The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 4 | 469 | SH | SOLE | 7 | 469 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 12 | 386 | SH | SOLE | 7 | 386 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 204 | 11,182 | SH | SOLE | 7 | 11,182 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
2U INC | COM | 90214J101 | 14 | 394 | SH | SOLE | 7 | 394 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 386 | 33,430 | SH | SOLE | 2 | 33,430 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 22 | 1,888 | SH | SOLE | 7 | 1,888 | 0 | 0 | |
3M CO | COM | 88579Y101 | 134,889 | 951,463 | SH | SOLE | 2 | 264,888 | 0 | 686,575 | |
3M CO | COM | 88579Y101 | 34,888 | 246,088 | SH | SOLE | 4 | 222,439 | 0 | 23,649 | |
3M CO | COM | 88579Y101 | 853 | 6,016 | SH | SOLE | 5 | 6,016 | 0 | 0 | |
3M CO | COM | 88579Y101 | 74,637 | 526,468 | SH | SOLE | 7 | 511,428 | 0 | 15,040 | |
3M CO | COM | 88579Y101 | 3,917 | 27,626 | SH | SOLE | 13 | 27,626 | 0 | 0 | |
3M CO | COM | 88579Y101 | 584 | 4,118 | SH | SOLE | 15 | 4,118 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 60 | 3,716 | SH | SOLE | 7 | 3,716 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,919 | 40,789 | SH | SOLE | 4 | 40,789 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 93 | 1,971 | SH | SOLE | 7 | 1,971 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,910 | 104,351 | SH | SOLE | 15 | 97,045 | 0 | 7,306 | |
8X8 INC NEW | COM | 282914100 | 6 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 11 | 1,363 | SH | SOLE | 7 | 1,363 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 22 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 4 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 8 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 12 | 635 | SH | SOLE | 7 | 635 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
AAR CORP | COM | 000361105 | 9 | 459 | SH | SOLE | 7 | 459 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,503 | 41,634 | SH | SOLE | 2 | 30,790 | 0 | 10,844 | |
AARONS INC | COM PAR $0.50 | 002535300 | 357 | 9,890 | SH | SOLE | 4 | 9,890 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,023 | 28,331 | SH | SOLE | 7 | 28,331 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,404 | 66,563 | SH | SOLE | 13 | 66,563 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 9 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 16 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 109,698 | 2,727,447 | SH | SOLE | 2 | 1,101,079 | 0 | 1,626,368 | |
ABBOTT LABS | COM | 002824100 | 23,195 | 576,714 | SH | SOLE | 4 | 520,940 | 0 | 55,774 | |
ABBOTT LABS | COM | 002824100 | 124 | 3,072 | SH | SOLE | 5 | 3,072 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52,266 | 1,299,499 | SH | SOLE | 7 | 1,259,371 | 0 | 40,128 | |
ABBOTT LABS | COM | 002824100 | 936 | 23,265 | SH | SOLE | 13 | 23,265 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 396 | 9,855 | SH | SOLE | 15 | 9,855 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 184,478 | 3,390,518 | SH | SOLE | 2 | 1,445,960 | 0 | 1,944,558 | |
ABBVIE INC | COM | 00287Y109 | 45,509 | 836,412 | SH | SOLE | 4 | 773,813 | 0 | 62,599 | |
ABBVIE INC | COM | 00287Y109 | 5,443 | 100,031 | SH | SOLE | 5 | 100,031 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 73,417 | 1,349,334 | SH | SOLE | 7 | 1,314,729 | 0 | 34,605 | |
ABBVIE INC | COM | 00287Y109 | 4,602 | 84,584 | SH | SOLE | 13 | 84,584 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 612 | 11,242 | SH | SOLE | 15 | 11,242 | 0 | 0 | |
ABENGOA YIELD PLC | OPTIONS | BRSNJVYQ7 | 2,315 | 139,900 | SH | Call | SOLE | 2 | 139,900 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 13 | 761 | SH | SOLE | 7 | 761 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 469 | 22,131 | SH | SOLE | 2 | 22,131 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 349 | SH | SOLE | 4 | 349 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 92 | 4,328 | SH | SOLE | 7 | 4,328 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 20 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 71 | 766 | SH | SOLE | 7 | 766 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 9 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 73 | 2,664 | SH | SOLE | 7 | 2,664 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 3 | 2,021 | SH | SOLE | 7 | 2,021 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 342 | SH | SOLE | 4 | 342 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10 | 1,136 | SH | SOLE | 7 | 1,136 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 439 | 6,617 | SH | SOLE | 4 | 6,617 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 63 | 954 | SH | SOLE | 7 | 954 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 48 | 1,445 | SH | SOLE | 7 | 1,445 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,737 | 57,769 | SH | SOLE | 7 | 57,769 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 84 | 2,803 | SH | SOLE | 15 | 2,803 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9 | 544 | SH | SOLE | 7 | 544 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 822 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 12 | 495 | SH | SOLE | 7 | 495 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,334 | 827,744 | SH | SOLE | 2 | 146,077 | 0 | 681,667 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,369 | 176,770 | SH | SOLE | 4 | 153,086 | 0 | 23,684 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,126 | 52,170 | SH | SOLE | 5 | 52,170 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,444 | 421,781 | SH | SOLE | 7 | 417,096 | 0 | 4,685 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 400 | 4,072 | SH | SOLE | 15 | 4,072 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7 | 936 | SH | SOLE | 4 | 936 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 2,427 | SH | SOLE | 7 | 2,427 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 4 | 751 | SH | SOLE | 4 | 751 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9 | 1,754 | SH | SOLE | 7 | 1,754 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 3 | 1,025 | SH | SOLE | 7 | 1,025 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 49,755 | 481,186 | SH | SOLE | 2 | 127,493 | 0 | 353,693 | |
ACE LTD | SHS | H0023R105 | 9,757 | 94,359 | SH | SOLE | 4 | 82,154 | 0 | 12,205 | |
ACE LTD | SHS | H0023R105 | 25,317 | 244,849 | SH | SOLE | 7 | 242,631 | 0 | 2,218 | |
ACE LTD | SHS | H0023R105 | 236 | 2,283 | SH | SOLE | 15 | 2,202 | 0 | 81 | |
ACETO CORP | COM | 004446100 | 33 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 18 | 648 | SH | SOLE | 7 | 648 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 441 | SH | SOLE | 4 | 441 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 17 | 2,433 | SH | SOLE | 7 | 2,433 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 784 | 37,139 | SH | SOLE | 2 | 37,139 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9 | 423 | SH | SOLE | 4 | 423 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 45 | 2,108 | SH | SOLE | 7 | 2,108 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 23 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,068 | 714,414 | SH | SOLE | 2 | 174,279 | 0 | 540,135 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,006 | 194,425 | SH | SOLE | 4 | 176,821 | 0 | 17,604 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,885 | 320,011 | SH | SOLE | 7 | 316,207 | 0 | 3,804 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,208 | 71,476 | SH | SOLE | 15 | 4,592 | 0 | 66,884 | |
ACTUA CORP | COM | 005094107 | 3 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 10 | 833 | SH | SOLE | 7 | 833 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 16 | 880 | SH | SOLE | 7 | 880 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,974 | 16,937 | SH | SOLE | 2 | 14,463 | 0 | 2,474 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,029 | 11,556 | SH | SOLE | 4 | 10,093 | 0 | 1,463 | |
ACUITY BRANDS INC | COM | 00508Y102 | 488 | 2,778 | SH | SOLE | 7 | 2,428 | 0 | 350 | |
ACUITY BRANDS INC | COM | 00508Y102 | 111 | 633 | SH | SOLE | 13 | 633 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 491 | 24,868 | SH | SOLE | 2 | 24,868 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 79 | 3,975 | SH | SOLE | 4 | 3,975 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 27 | 1,360 | SH | SOLE | 7 | 1,360 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 170 | SH | SOLE | 7 | 170 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,178 | 273,556 | SH | SOLE | 7 | 273,556 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 8 | 105 | SH | SOLE | 7 | 105 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 68,423 | 832,197 | SH | SOLE | 2 | 291,970 | 0 | 540,227 | |
ADOBE SYS INC | COM | 00724F101 | 15,407 | 187,388 | SH | SOLE | 4 | 169,763 | 0 | 17,625 | |
ADOBE SYS INC | COM | 00724F101 | 1,705 | 20,737 | SH | SOLE | 5 | 20,737 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 27,694 | 336,823 | SH | SOLE | 7 | 333,076 | 0 | 3,747 | |
ADOBE SYS INC | COM | 00724F101 | 2,688 | 32,697 | SH | SOLE | 13 | 32,697 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,971 | 218,578 | SH | SOLE | 15 | 3,289 | 0 | 215,289 | |
ADTRAN INC | COM | 00738A106 | 7 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10 | 706 | SH | SOLE | 7 | 706 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 4 | 188 | SH | SOLE | 7 | 188 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,869 | 94,281 | SH | SOLE | 2 | 14,562 | 0 | 79,719 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,911 | 20,633 | SH | SOLE | 4 | 18,136 | 0 | 2,497 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,759 | 46,214 | SH | SOLE | 7 | 45,624 | 0 | 590 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 207 | 1,091 | SH | SOLE | 13 | 1,091 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 91 | 479 | SH | SOLE | 15 | 479 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 223 | 7,707 | SH | SOLE | 7 | 7,707 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9 | 336 | SH | SOLE | 4 | 336 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 18 | 668 | SH | SOLE | 7 | 668 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345 | 200,481 | SH | SOLE | 2 | 200,481 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 3,865 | SH | SOLE | 4 | 3,865 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64 | 37,014 | SH | SOLE | 7 | 37,014 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 19 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 7 | 681 | SH | SOLE | 7 | 681 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 7 | 156 | SH | SOLE | 4 | 156 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 34 | 751 | SH | SOLE | 7 | 751 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,476 | 126,337 | SH | SOLE | 2 | 126,337 | 0 | 0 | |
AECOM | COM | 00766T100 | 21 | 749 | SH | SOLE | 4 | 749 | 0 | 0 | |
AECOM | COM | 00766T100 | 358 | 13,011 | SH | SOLE | 7 | 13,011 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 3 | 211 | SH | SOLE | 4 | 211 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 9 | 627 | SH | SOLE | 7 | 627 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 5 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 372 | 22,560 | SH | SOLE | 7 | 22,560 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 11 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 34 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 655 | 17,134 | SH | SOLE | 7 | 17,134 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,530 | 40,010 | SH | SOLE | 13 | 40,010 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39 | 1,030 | SH | SOLE | 15 | 1,030 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20 | 1,257 | SH | SOLE | 7 | 1,257 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 0 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 24 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,267 | 844,397 | SH | SOLE | 2 | 104,240 | 0 | 740,157 | |
AES CORP | COM | 00130H105 | 2,122 | 216,754 | SH | SOLE | 4 | 194,590 | 0 | 22,164 | |
AES CORP | COM | 00130H105 | 4,373 | 446,696 | SH | SOLE | 7 | 441,611 | 0 | 5,085 | |
AES CORP | COM | 00130H105 | 2,333 | 238,349 | SH | SOLE | 15 | 4,863 | 0 | 233,486 | |
AETNA INC NEW | COM | 00817Y108 | 77,347 | 706,946 | SH | SOLE | 2 | 327,941 | 0 | 379,005 | |
AETNA INC NEW | COM | 00817Y108 | 17,614 | 160,994 | SH | SOLE | 4 | 147,842 | 0 | 13,152 | |
AETNA INC NEW | COM | 00817Y108 | 1,241 | 11,345 | SH | SOLE | 5 | 11,345 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 24,050 | 219,811 | SH | SOLE | 7 | 217,193 | 0 | 2,618 | |
AETNA INC NEW | COM | 00817Y108 | 769 | 7,025 | SH | SOLE | 13 | 7,025 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 256 | 2,343 | SH | SOLE | 15 | 2,343 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,171 | 77,028 | SH | SOLE | 2 | 18,555 | 0 | 58,473 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,975 | 23,247 | SH | SOLE | 4 | 21,676 | 0 | 1,571 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 201 | 1,176 | SH | SOLE | 5 | 1,176 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,754 | 33,653 | SH | SOLE | 7 | 33,212 | 0 | 441 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 62 | 362 | SH | SOLE | 15 | 362 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 5 | 555 | SH | SOLE | 4 | 555 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 13 | 1,536 | SH | SOLE | 7 | 1,536 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 33,735 | 580,342 | SH | SOLE | 2 | 101,019 | 0 | 479,323 | |
AFLAC INC | COM | 001055102 | 6,781 | 116,655 | SH | SOLE | 4 | 100,374 | 0 | 16,281 | |
AFLAC INC | COM | 001055102 | 32,277 | 555,255 | SH | SOLE | 7 | 528,068 | 0 | 27,187 | |
AFLAC INC | COM | 001055102 | 158 | 2,724 | SH | SOLE | 15 | 2,724 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 107 | SH | SOLE | 4 | 107 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 12 | 769 | SH | SOLE | 7 | 769 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,441 | 30,893 | SH | SOLE | 2 | 23,937 | 0 | 6,956 | |
AGCO CORP | COM | 001084102 | 1,051 | 22,539 | SH | SOLE | 4 | 19,612 | 0 | 2,927 | |
AGCO CORP | COM | 001084102 | 5,806 | 124,511 | SH | SOLE | 7 | 123,872 | 0 | 639 | |
AGCO CORP | COM | 001084102 | 61 | 1,306 | SH | SOLE | 13 | 1,306 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 6 | 1,386 | SH | SOLE | 7 | 1,386 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,838 | 694,373 | SH | SOLE | 2 | 336,028 | 0 | 358,345 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,256 | 123,971 | SH | SOLE | 4 | 112,161 | 0 | 11,810 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,003 | 203,998 | SH | SOLE | 7 | 201,490 | 0 | 2,508 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171 | 4,982 | SH | SOLE | 13 | 4,982 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74 | 2,168 | SH | SOLE | 15 | 2,168 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5 | 457 | SH | SOLE | 7 | 457 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 33 | 469 | SH | SOLE | 7 | 469 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8,297 | 135,926 | SH | SOLE | 2 | 14,888 | 0 | 121,038 | |
AGL RES INC | COM | 001204106 | 147 | 2,415 | SH | SOLE | 4 | 2,415 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 10,826 | 177,360 | SH | SOLE | 7 | 177,360 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 415 | 13,916 | SH | SOLE | 7 | 13,916 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 20 | 675 | SH | SOLE | 15 | 675 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 18 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 159 | 20,010 | SH | SOLE | 2 | 20,010 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,214 | 103,948 | SH | SOLE | 2 | 103,948 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 55 | 1,784 | SH | SOLE | 4 | 1,784 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 82 | 2,644 | SH | SOLE | 5 | 2,644 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 84 | 2,732 | SH | SOLE | 7 | 2,732 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 14 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9 | 261 | SH | SOLE | 4 | 261 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 23 | 680 | SH | SOLE | 7 | 680 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,306 | 339,443 | SH | SOLE | 2 | 127,718 | 0 | 211,725 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,437 | 73,966 | SH | SOLE | 4 | 66,191 | 0 | 7,775 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,882 | 257,735 | SH | SOLE | 7 | 244,776 | 0 | 12,959 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,362 | 18,510 | SH | SOLE | 13 | 18,510 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 177 | 1,389 | SH | SOLE | 15 | 1,389 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 1,299 | SH | SOLE | 7 | 1,299 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4 | 187 | SH | SOLE | 4 | 187 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 22 | 1,082 | SH | SOLE | 7 | 1,082 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 8,622 | 96,516 | SH | SOLE | 2 | 20,578 | 0 | 75,938 | |
AIRGAS INC | COM | 009363102 | 1,589 | 17,793 | SH | SOLE | 4 | 15,104 | 0 | 2,689 | |
AIRGAS INC | COM | 009363102 | 3,864 | 43,258 | SH | SOLE | 7 | 42,710 | 0 | 548 | |
AIRGAS INC | COM | 009363102 | 33 | 364 | SH | SOLE | 15 | 364 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 811 | SH | SOLE | 4 | 811 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 35 | 14,357 | SH | SOLE | 7 | 14,357 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,435 | 223,500 | SH | SOLE | 2 | 28,600 | 0 | 194,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,173 | 45,944 | SH | SOLE | 4 | 39,856 | 0 | 6,088 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,659 | 110,902 | SH | SOLE | 7 | 109,537 | 0 | 1,365 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 184 | 2,661 | SH | SOLE | 13 | 2,661 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 77 | 1,115 | SH | SOLE | 15 | 1,115 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
AKORN INC | COM | 009728106 | 716 | 25,118 | SH | SOLE | 2 | 25,118 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8 | 290 | SH | SOLE | 4 | 290 | 0 | 0 | |
AKORN INC | COM | 009728106 | 41 | 1,426 | SH | SOLE | 7 | 1,426 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,866 | 82,696 | SH | SOLE | 7 | 82,696 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,873 | 61,340 | SH | SOLE | 2 | 61,340 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 811 | 10,211 | SH | SOLE | 4 | 10,211 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 341 | 4,290 | SH | SOLE | 5 | 4,290 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 294 | 3,698 | SH | SOLE | 7 | 3,698 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 17 | 605 | SH | SOLE | 7 | 605 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 9 | 521 | SH | SOLE | 7 | 521 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,268 | 51,439 | SH | SOLE | 2 | 44,123 | 0 | 7,316 | |
ALBEMARLE CORP | COM | 012653101 | 2,406 | 54,548 | SH | SOLE | 4 | 50,533 | 0 | 4,015 | |
ALBEMARLE CORP | COM | 012653101 | 146 | 3,304 | SH | SOLE | 5 | 3,304 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,003 | 68,096 | SH | SOLE | 7 | 67,240 | 0 | 856 | |
ALCOA INC | COM | 013817101 | 19,452 | 2,013,708 | SH | SOLE | 2 | 604,493 | 0 | 1,409,215 | |
ALCOA INC | COM | 013817101 | 3,323 | 343,992 | SH | SOLE | 4 | 302,900 | 0 | 41,092 | |
ALCOA INC | COM | 013817101 | 9,974 | 1,032,506 | SH | SOLE | 7 | 1,022,720 | 0 | 9,786 | |
ALCOA INC | COM | 013817101 | 1,279 | 132,430 | SH | SOLE | 13 | 132,430 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 399 | 41,317 | SH | SOLE | 15 | 8,758 | 0 | 32,559 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,732 | 83,400 | SH | SOLE | 2 | 83,400 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 15 | 455 | SH | SOLE | 7 | 455 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 17 | 352 | SH | SOLE | 4 | 352 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 124 | 2,571 | SH | SOLE | 7 | 2,571 | 0 | 0 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 5,133 | 4,525,000 | PRN | SOLE | 2 | 2,520,000 | 0 | 2,005,000 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 527 | 15,353 | SH | SOLE | 2 | 15,353 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 29 | 836 | SH | SOLE | 7 | 836 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 4 | 10 | SH | SOLE | 4 | 10 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 628 | 1,679 | SH | SOLE | 7 | 1,679 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 36 | 96 | SH | SOLE | 15 | 96 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,940 | 22,917 | SH | SOLE | 2 | 22,917 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66 | 783 | SH | SOLE | 4 | 783 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,878 | 69,421 | SH | SOLE | 7 | 69,421 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 269 | 3,180 | SH | SOLE | 15 | 3,180 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 78,002 | 498,769 | SH | SOLE | 2 | 192,213 | 0 | 306,556 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,522 | 73,674 | SH | SOLE | 4 | 65,568 | 0 | 8,106 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47 | 300 | SH | SOLE | 5 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,603 | 144,530 | SH | SOLE | 7 | 142,843 | 0 | 1,687 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 228 | 1,456 | SH | SOLE | 15 | 1,456 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,608 | 44,225 | SH | SOLE | 2 | 44,225 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,892 | 66,007 | SH | SOLE | 4 | 66,007 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,688 | 96,456 | SH | SOLE | 7 | 96,456 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,632 | 112,457 | SH | SOLE | 15 | 103,612 | 0 | 8,845 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,358 | 23,919 | SH | SOLE | 2 | 23,919 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 119 | 2,097 | SH | SOLE | 4 | 2,097 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 84 | 1,477 | SH | SOLE | 7 | 1,477 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 635 | SH | SOLE | 7 | 635 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,242 | 208,657 | SH | SOLE | 2 | 196,636 | 0 | 12,021 | |
ALKERMES PLC | SHS | G01767105 | 2,609 | 44,477 | SH | SOLE | 4 | 39,575 | 0 | 4,902 | |
ALKERMES PLC | SHS | G01767105 | 1,462 | 24,924 | SH | SOLE | 7 | 23,812 | 0 | 1,112 | |
ALKERMES PLC | SHS | G01767105 | 47 | 808 | SH | SOLE | 15 | 808 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,144 | 6,717 | SH | SOLE | 2 | 5,210 | 0 | 1,507 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,928 | 4,119 | SH | SOLE | 4 | 3,577 | 0 | 542 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,942 | 4,148 | SH | SOLE | 7 | 4,019 | 0 | 129 | |
ALLEGHANY CORP DEL | COM | 017175100 | 51 | 108 | SH | SOLE | 15 | 108 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 493 | 34,743 | SH | SOLE | 2 | 34,743 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6 | 438 | SH | SOLE | 4 | 438 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 68 | 4,820 | SH | SOLE | 7 | 4,820 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10 | 710 | SH | SOLE | 15 | 710 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 53 | 245 | SH | SOLE | 7 | 245 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,556 | 131,037 | SH | SOLE | 2 | 34,082 | 0 | 96,955 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 240 | 4,160 | SH | SOLE | 4 | 4,160 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,425 | 59,398 | SH | SOLE | 7 | 59,398 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 129 | 2,233 | SH | SOLE | 13 | 2,233 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 37 | 636 | SH | SOLE | 15 | 636 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 201,064 | 739,721 | SH | SOLE | 2 | 290,508 | 0 | 449,213 | |
ALLERGAN PLC | SHS | G0177J108 | 36,857 | 135,599 | SH | SOLE | 4 | 121,523 | 0 | 14,076 | |
ALLERGAN PLC | SHS | G0177J108 | 68,216 | 250,971 | SH | SOLE | 7 | 248,018 | 0 | 2,953 | |
ALLERGAN PLC | SHS | G0177J108 | 2,264 | 8,329 | SH | SOLE | 13 | 8,329 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 695 | 2,556 | SH | SOLE | 15 | 2,556 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,585 | 1,680 | SH | SOLE | 2 | 1,680 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,244 | 2,379 | SH | SOLE | 4 | 2,379 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 56 | 1,119 | SH | SOLE | 4 | 1,119 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 86 | 1,695 | SH | SOLE | 7 | 1,695 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,894 | 107,708 | SH | SOLE | 2 | 12,614 | 0 | 95,094 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,353 | 16,808 | SH | SOLE | 4 | 14,493 | 0 | 2,315 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,722 | 37,538 | SH | SOLE | 7 | 37,038 | 0 | 500 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 105 | 407 | SH | SOLE | 15 | 407 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 5 | 298 | SH | SOLE | 7 | 298 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,597 | 44,395 | SH | SOLE | 2 | 35,939 | 0 | 8,456 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,183 | 37,329 | SH | SOLE | 4 | 33,554 | 0 | 3,775 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,826 | 31,218 | SH | SOLE | 7 | 30,356 | 0 | 862 | |
ALLIANT ENERGY CORP | COM | 018802108 | 97 | 1,658 | SH | SOLE | 13 | 1,658 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42 | 723 | SH | SOLE | 15 | 723 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,170 | 30,654 | SH | SOLE | 2 | 30,654 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 186 | 4,883 | SH | SOLE | 4 | 4,883 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 148 | 3,888 | SH | SOLE | 7 | 3,888 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 134 | 5,037 | SH | SOLE | 4 | 5,037 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 136 | 5,099 | SH | SOLE | 7 | 5,099 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 771 | 62,215 | SH | SOLE | 2 | 62,215 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 1,159 | SH | SOLE | 4 | 1,159 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 110 | 8,907 | SH | SOLE | 7 | 8,907 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 51,022 | 876,065 | SH | SOLE | 2 | 423,807 | 0 | 452,258 | |
ALLSTATE CORP | COM | 020002101 | 17,059 | 292,903 | SH | SOLE | 4 | 277,918 | 0 | 14,985 | |
ALLSTATE CORP | COM | 020002101 | 89 | 1,521 | SH | SOLE | 5 | 1,521 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,339 | 297,712 | SH | SOLE | 7 | 294,644 | 0 | 3,068 | |
ALLSTATE CORP | COM | 020002101 | 2,311 | 39,685 | SH | SOLE | 13 | 39,685 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 154 | 2,639 | SH | SOLE | 15 | 2,639 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 68,776 | 3,374,665 | SH | SOLE | 2 | 3,325,557 | 0 | 49,108 | |
ALLY FINL INC | COM | 02005N100 | 9,422 | 462,313 | SH | SOLE | 4 | 448,571 | 0 | 13,742 | |
ALLY FINL INC | COM | 02005N100 | 4,711 | 231,162 | SH | SOLE | 7 | 227,909 | 0 | 3,253 | |
ALLY FINL INC | COM | 02005N100 | 5,009 | 245,787 | SH | SOLE | 13 | 245,787 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 63 | 3,073 | SH | SOLE | 15 | 3,073 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 8 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 8 | 195 | SH | SOLE | 7 | 195 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 444 | 5,520 | SH | SOLE | 2 | 300 | 0 | 5,220 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,784 | 22,195 | SH | SOLE | 4 | 19,573 | 0 | 2,622 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 370 | 4,603 | SH | SOLE | 7 | 4,025 | 0 | 578 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 450 | SH | SOLE | 15 | 450 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 14 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 11 | 599 | SH | SOLE | 7 | 599 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 585 | 46,858 | SH | SOLE | 2 | 46,858 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 19,049 | 380,369 | SH | SOLE | 2 | 55,404 | 0 | 324,965 | |
ALTERA CORP | COM | 021441100 | 3,861 | 77,102 | SH | SOLE | 4 | 66,138 | 0 | 10,964 | |
ALTERA CORP | COM | 021441100 | 9,441 | 188,518 | SH | SOLE | 7 | 186,089 | 0 | 2,429 | |
ALTERA CORP | COM | 021441100 | 102 | 2,027 | SH | SOLE | 15 | 2,027 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 29 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 115 | SH | SOLE | 4 | 115 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 8 | 332 | SH | SOLE | 7 | 332 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 36 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 7 | 485 | SH | SOLE | 4 | 485 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 17 | 1,223 | SH | SOLE | 7 | 1,223 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 148 | SH | SOLE | 4 | 148 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15 | 631 | SH | SOLE | 7 | 631 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,996 | 1,470,519 | SH | SOLE | 2 | 1,443,859 | 0 | 26,660 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,887 | 604,536 | SH | SOLE | 4 | 604,536 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,230 | 279,962 | SH | SOLE | 5 | 279,962 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 76,580 | 1,407,724 | SH | SOLE | 7 | 1,393,042 | 0 | 14,682 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,285 | 152,299 | SH | SOLE | 13 | 152,299 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,287 | 78,814 | SH | SOLE | 15 | 12,813 | 0 | 66,001 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 563 | 72,525 | SH | SOLE | 7 | 72,525 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6 | 141 | SH | SOLE | 4 | 141 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 22 | 543 | SH | SOLE | 7 | 543 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 306,720 | 599,192 | SH | SOLE | 2 | 158,878 | 0 | 440,314 | |
AMAZON COM INC | COM | 023135106 | 68,418 | 133,657 | SH | SOLE | 4 | 119,453 | 0 | 14,204 | |
AMAZON COM INC | COM | 023135106 | 4,805 | 9,387 | SH | SOLE | 5 | 9,387 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124,157 | 242,547 | SH | SOLE | 7 | 239,571 | 0 | 2,976 | |
AMAZON COM INC | COM | 023135106 | 3,415 | 6,672 | SH | SOLE | 13 | 6,672 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,256 | 2,454 | SH | SOLE | 15 | 2,454 | 0 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 102 | 200 | SH | Call | SOLE | 4 | 200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 48 | 3,323 | SH | SOLE | 7 | 3,323 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 194 | 3,363 | SH | SOLE | 2 | 3,363 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8 | 136 | SH | SOLE | 4 | 136 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 32 | 546 | SH | SOLE | 7 | 546 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,295 | 264,370 | SH | SOLE | 2 | 264,370 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,497 | 305,416 | SH | SOLE | 7 | 305,416 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 893 | 35,448 | SH | SOLE | 4 | 35,448 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 428 | SH | SOLE | 7 | 428 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,434 | 19,598 | SH | SOLE | 2 | 19,598 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 20 | 269 | SH | SOLE | 4 | 269 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 81 | 1,109 | SH | SOLE | 7 | 1,109 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,895 | 173,962 | SH | SOLE | 2 | 173,962 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,370 | 24,078 | SH | SOLE | 4 | 24,078 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 158 | 2,780 | SH | SOLE | 5 | 2,780 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,397 | 24,567 | SH | SOLE | 7 | 24,567 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,103 | 36,971 | SH | SOLE | 13 | 36,971 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 61 | 1,064 | SH | SOLE | 15 | 1,064 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,655 | 122,600 | SH | SOLE | 2 | 122,600 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18 | 475 | SH | SOLE | 7 | 475 | 0 | 0 | |
AMERCO | COM | 023586100 | 5 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
AMERCO | COM | 023586100 | 15 | 39 | SH | SOLE | 4 | 39 | 0 | 0 | |
AMERCO | COM | 023586100 | 92 | 235 | SH | SOLE | 5 | 235 | 0 | 0 | |
AMERCO | COM | 023586100 | 59 | 151 | SH | SOLE | 7 | 151 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,147 | 311,023 | SH | SOLE | 2 | 47,004 | 0 | 264,019 | |
AMEREN CORP | COM | 023608102 | 2,987 | 70,671 | SH | SOLE | 4 | 62,427 | 0 | 8,244 | |
AMEREN CORP | COM | 023608102 | 6,904 | 163,330 | SH | SOLE | 7 | 161,496 | 0 | 1,834 | |
AMEREN CORP | COM | 023608102 | 153 | 3,627 | SH | SOLE | 13 | 3,627 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 67 | 1,586 | SH | SOLE | 15 | 1,586 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 315 | 19,061 | SH | SOLE | 2 | 0 | 0 | 19,061 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 540 | 32,616 | SH | SOLE | 4 | 32,616 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,487 | 810,892 | SH | SOLE | 2 | 113,039 | 0 | 697,853 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,814 | 46,728 | SH | SOLE | 4 | 40,931 | 0 | 5,797 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,137 | 106,552 | SH | SOLE | 5 | 106,552 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,186 | 391,080 | SH | SOLE | 7 | 389,780 | 0 | 1,300 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 1,180 | SH | SOLE | 15 | 1,180 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 719 | 17,596 | SH | SOLE | 7 | 17,596 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 46 | 1,119 | SH | SOLE | 15 | 1,119 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 122 | 6,128 | SH | SOLE | 2 | 6,128 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 289 | 14,485 | SH | SOLE | 4 | 14,485 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 20 | 984 | SH | SOLE | 5 | 984 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 1,447 | SH | SOLE | 7 | 1,447 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,295 | 35,728 | SH | SOLE | 2 | 35,728 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 282 | 7,774 | SH | SOLE | 4 | 7,774 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,930 | 108,454 | SH | SOLE | 7 | 108,454 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 179 | 4,945 | SH | SOLE | 15 | 4,945 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 49,451 | 4,066,732 | SH | SOLE | 2 | 4,066,732 | 0 | 0 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 61,284 | 5,040,000 | SH | Call | SOLE | 2 | 5,040,000 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4 | 257 | SH | SOLE | 7 | 257 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,388 | 929,832 | SH | SOLE | 2 | 902,493 | 0 | 27,339 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,713 | 91,586 | SH | SOLE | 4 | 78,526 | 0 | 13,060 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,565 | 137,162 | SH | SOLE | 7 | 134,519 | 0 | 2,643 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 34 | 1,821 | SH | SOLE | 15 | 1,821 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 874 | 55,949 | SH | SOLE | 2 | 55,949 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17 | 1,117 | SH | SOLE | 4 | 1,117 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 150 | 9,623 | SH | SOLE | 7 | 9,623 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 58,197 | 1,023,520 | SH | SOLE | 2 | 483,200 | 0 | 540,320 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,115 | 336,185 | SH | SOLE | 4 | 318,774 | 0 | 17,411 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,383 | 358,476 | SH | SOLE | 7 | 354,817 | 0 | 3,659 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 407 | 7,163 | SH | SOLE | 13 | 7,163 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 182 | 3,194 | SH | SOLE | 15 | 3,194 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 72 | 3,088 | SH | SOLE | 7 | 3,088 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87,823 | 1,184,713 | SH | SOLE | 2 | 241,454 | 0 | 943,259 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,145 | 244,777 | SH | SOLE | 4 | 211,725 | 0 | 33,052 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,103 | 527,493 | SH | SOLE | 7 | 520,118 | 0 | 7,375 | |
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 5,741 | SH | SOLE | 15 | 5,741 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,570 | 22,785 | SH | SOLE | 2 | 22,785 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 169 | 2,456 | SH | SOLE | 4 | 2,456 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 231 | 3,345 | SH | SOLE | 7 | 3,345 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,005 | 124,700 | SH | SOLE | 7 | 124,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 105 | 6,532 | SH | SOLE | 15 | 6,532 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 123,958 | 2,181,588 | SH | SOLE | 2 | 758,149 | 0 | 1,423,439 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,708 | 434,846 | SH | SOLE | 4 | 386,032 | 0 | 48,814 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,530 | 836,493 | SH | SOLE | 7 | 826,551 | 0 | 9,942 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 481 | 8,458 | SH | SOLE | 15 | 8,458 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8 | 345 | SH | SOLE | 7 | 345 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 14 | 144 | SH | SOLE | 7 | 144 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 362 | SH | SOLE | 7 | 362 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8 | 212 | SH | SOLE | 7 | 212 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 12 | 705 | SH | SOLE | 7 | 705 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 3 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 7 | 191 | SH | SOLE | 7 | 191 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 7 | 773 | SH | SOLE | 7 | 773 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 23 | 553 | SH | SOLE | 4 | 553 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,420 | 34,300 | SH | SOLE | 7 | 34,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,953 | 613,246 | SH | SOLE | 2 | 147,392 | 0 | 465,854 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,781 | 133,904 | SH | SOLE | 4 | 118,037 | 0 | 15,867 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,454 | 505,272 | SH | SOLE | 7 | 502,089 | 0 | 3,183 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 2,795 | SH | SOLE | 15 | 2,795 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 397 | 4,017 | SH | SOLE | 4 | 4,017 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,323 | 477,903 | SH | SOLE | 2 | 463,425 | 0 | 14,478 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,207 | 239,774 | SH | SOLE | 4 | 233,787 | 0 | 5,987 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,151 | 202,459 | SH | SOLE | 7 | 201,113 | 0 | 1,346 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 643 | 11,675 | SH | SOLE | 13 | 11,675 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65 | 1,175 | SH | SOLE | 15 | 1,175 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 177 | SH | SOLE | 7 | 177 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56,609 | 518,729 | SH | SOLE | 2 | 305,144 | 0 | 213,585 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,665 | 152,704 | SH | SOLE | 4 | 146,203 | 0 | 6,501 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,804 | 16,534 | SH | SOLE | 5 | 16,534 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,547 | 151,627 | SH | SOLE | 7 | 150,238 | 0 | 1,389 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,932 | 54,360 | SH | SOLE | 13 | 54,360 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 134 | 1,226 | SH | SOLE | 15 | 1,226 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 28 | 983 | SH | SOLE | 2 | 983 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18 | 616 | SH | SOLE | 7 | 616 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13 | 258 | SH | SOLE | 7 | 258 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,103 | 611,674 | SH | SOLE | 2 | 377,431 | 0 | 234,243 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,696 | 186,298 | SH | SOLE | 4 | 178,251 | 0 | 8,047 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 195 | 2,051 | SH | SOLE | 5 | 2,051 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,296 | 192,606 | SH | SOLE | 7 | 191,024 | 0 | 1,582 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,764 | 50,151 | SH | SOLE | 13 | 50,151 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 141 | 1,481 | SH | SOLE | 15 | 1,481 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 7 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 20,537 | 392,520 | SH | SOLE | 2 | 34,181 | 0 | 358,339 | |
AMETEK INC NEW | COM | 031100100 | 3,248 | 62,081 | SH | SOLE | 4 | 53,888 | 0 | 8,193 | |
AMETEK INC NEW | COM | 031100100 | 7,769 | 148,494 | SH | SOLE | 7 | 146,681 | 0 | 1,813 | |
AMETEK INC NEW | COM | 031100100 | 84 | 1,601 | SH | SOLE | 15 | 1,601 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 201,715 | 1,458,321 | SH | SOLE | 2 | 611,280 | 0 | 847,041 | |
AMGEN INC | COM | 031162100 | 48,886 | 353,429 | SH | SOLE | 4 | 325,798 | 0 | 27,631 | |
AMGEN INC | COM | 031162100 | 2,105 | 15,216 | SH | SOLE | 5 | 15,216 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 70,532 | 509,919 | SH | SOLE | 7 | 504,241 | 0 | 5,678 | |
AMGEN INC | COM | 031162100 | 8,049 | 58,191 | SH | SOLE | 13 | 58,191 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 681 | 4,924 | SH | SOLE | 15 | 4,924 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11 | 797 | SH | SOLE | 4 | 797 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30 | 2,142 | SH | SOLE | 7 | 2,142 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 1,737 | SH | SOLE | 2 | 1,737 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 32 | 7,129 | SH | SOLE | 7 | 7,129 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,377 | 45,897 | SH | SOLE | 2 | 45,897 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 198 | 6,591 | SH | SOLE | 4 | 6,591 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 56 | 1,879 | SH | SOLE | 7 | 1,879 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 737 | SH | SOLE | 7 | 737 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22,435 | 440,242 | SH | SOLE | 2 | 105,444 | 0 | 334,798 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,227 | 82,947 | SH | SOLE | 4 | 71,937 | 0 | 11,010 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,840 | 193,084 | SH | SOLE | 7 | 190,759 | 0 | 2,325 | |
AMPHENOL CORP NEW | CL A | 032095101 | 105 | 2,060 | SH | SOLE | 15 | 2,060 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 56 | 5,184 | SH | SOLE | 4 | 5,184 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 16 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 21 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 69 | 889 | SH | SOLE | 7 | 889 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 726 | 11,525 | SH | SOLE | 2 | 11,525 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 70 | 1,110 | SH | SOLE | 4 | 1,110 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 45 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 13,859 | 117,737 | SH | SOLE | 2 | 117,737 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 23 | 197 | SH | SOLE | 4 | 197 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 88 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 46,248 | 765,821 | SH | SOLE | 2 | 206,341 | 0 | 559,480 | |
ANADARKO PETE CORP | COM | 032511107 | 13,298 | 220,202 | SH | SOLE | 4 | 201,293 | 0 | 18,909 | |
ANADARKO PETE CORP | COM | 032511107 | 18,850 | 312,141 | SH | SOLE | 7 | 308,341 | 0 | 3,800 | |
ANADARKO PETE CORP | COM | 032511107 | 4,479 | 74,162 | SH | SOLE | 13 | 74,162 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,973 | 214,822 | SH | SOLE | 15 | 3,290 | 0 | 211,532 | |
ANALOG DEVICES INC | COM | 032654105 | 25,280 | 448,147 | SH | SOLE | 2 | 106,593 | 0 | 341,554 | |
ANALOG DEVICES INC | COM | 032654105 | 4,542 | 80,511 | SH | SOLE | 4 | 69,372 | 0 | 11,139 | |
ANALOG DEVICES INC | COM | 032654105 | 11,105 | 196,862 | SH | SOLE | 7 | 194,508 | 0 | 2,354 | |
ANALOG DEVICES INC | COM | 032654105 | 116 | 2,055 | SH | SOLE | 15 | 2,055 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6 | 72 | SH | SOLE | 4 | 72 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 15 | 186 | SH | SOLE | 7 | 186 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 20 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 7 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 964 | 28,289 | SH | SOLE | 7 | 28,289 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1 | 207 | SH | SOLE | 4 | 207 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 4 | 819 | SH | SOLE | 7 | 819 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 356 | SH | SOLE | 4 | 356 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 565 | SH | SOLE | 7 | 565 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 22 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 424 | 51,812 | SH | SOLE | 4 | 51,812 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13,613 | 1,662,144 | SH | SOLE | 7 | 1,662,144 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 149 | SH | SOLE | 7 | 149 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 29 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 291 | SH | SOLE | 7 | 291 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 35 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 10 | 179 | SH | SOLE | 4 | 179 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 83 | 1,432 | SH | SOLE | 7 | 1,432 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,953 | 299,199 | SH | SOLE | 2 | 240,930 | 0 | 58,269 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,528 | 256,114 | SH | SOLE | 4 | 217,486 | 0 | 38,628 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,771 | 382,042 | SH | SOLE | 7 | 374,973 | 0 | 7,069 | |
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 4,859 | SH | SOLE | 15 | 4,859 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,499 | 39,699 | SH | SOLE | 2 | 30,988 | 0 | 8,711 | |
ANSYS INC | COM | 03662Q105 | 2,030 | 23,037 | SH | SOLE | 4 | 19,872 | 0 | 3,165 | |
ANSYS INC | COM | 03662Q105 | 1,199 | 13,604 | SH | SOLE | 7 | 12,881 | 0 | 723 | |
ANSYS INC | COM | 03662Q105 | 121 | 1,374 | SH | SOLE | 13 | 1,374 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 50 | 571 | SH | SOLE | 15 | 571 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 1,766 | SH | SOLE | 4 | 1,766 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 6 | 3,285 | SH | SOLE | 7 | 3,285 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 70 | 3,327 | SH | SOLE | 2 | 964 | 0 | 2,363 | |
ANTERO RES CORP | COM | 03674X106 | 274 | 12,967 | SH | SOLE | 4 | 11,495 | 0 | 1,472 | |
ANTERO RES CORP | COM | 03674X106 | 143 | 6,762 | SH | SOLE | 7 | 6,092 | 0 | 670 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 360 | SH | SOLE | 15 | 360 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 93,239 | 665,996 | SH | SOLE | 2 | 378,047 | 0 | 287,949 | |
ANTHEM INC | COM | 036752103 | 14,792 | 105,656 | SH | SOLE | 4 | 96,105 | 0 | 9,551 | |
ANTHEM INC | COM | 036752103 | 656 | 4,689 | SH | SOLE | 5 | 4,689 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23,851 | 170,362 | SH | SOLE | 7 | 168,378 | 0 | 1,984 | |
ANTHEM INC | COM | 036752103 | 670 | 4,784 | SH | SOLE | 13 | 4,784 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 241 | 1,724 | SH | SOLE | 15 | 1,724 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,071 | 22,148 | SH | SOLE | 4 | 22,148 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 28 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 5 | 860 | SH | SOLE | 7 | 860 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 834 | SH | SOLE | 4 | 834 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 14 | 2,827 | SH | SOLE | 7 | 2,827 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,399 | 376,923 | SH | SOLE | 2 | 67,262 | 0 | 309,661 | |
AON PLC | SHS CL A | G0408V102 | 6,772 | 76,422 | SH | SOLE | 4 | 65,922 | 0 | 10,500 | |
AON PLC | SHS CL A | G0408V102 | 15,323 | 172,923 | SH | SOLE | 7 | 170,803 | 0 | 2,120 | |
AON PLC | SHS CL A | G0408V102 | 223 | 2,512 | SH | SOLE | 15 | 1,904 | 0 | 608 | |
APACHE CORP | COM | 037411105 | 20,793 | 530,966 | SH | SOLE | 2 | 120,071 | 0 | 410,895 | |
APACHE CORP | COM | 037411105 | 4,509 | 115,131 | SH | SOLE | 4 | 101,328 | 0 | 13,803 | |
APACHE CORP | COM | 037411105 | 9,448 | 241,261 | SH | SOLE | 7 | 238,219 | 0 | 3,042 | |
APACHE CORP | COM | 037411105 | 220 | 5,628 | SH | SOLE | 13 | 5,628 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 99 | 2,531 | SH | SOLE | 15 | 2,531 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,942 | 187,518 | SH | SOLE | 2 | 30,176 | 0 | 157,342 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 28 | 745 | SH | SOLE | 4 | 745 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,690 | 207,727 | SH | SOLE | 7 | 207,727 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 247 | 6,682 | SH | SOLE | 15 | 6,682 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 23 | 510 | SH | SOLE | 7 | 510 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 693 | SH | SOLE | 7 | 693 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 339 | 30,683 | SH | SOLE | 2 | 30,683 | 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 | 5,174 | SH | SOLE | 7 | 5,174 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 13 | 1,000 | SH | SOLE | 2 | 1,000 | 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 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,557 | 137,677 | SH | SOLE | 7 | 137,677 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 134 | 7,238 | SH | SOLE | 15 | 7,238 | 0 | 0 | |
APPLE INC | COM | 037833100 | 969,609 | 8,790,650 | SH | SOLE | 2 | 2,436,685 | 0 | 6,353,965 | |
APPLE INC | COM | 037833100 | 227,501 | 2,062,569 | SH | SOLE | 4 | 1,854,959 | 0 | 207,610 | |
APPLE INC | COM | 037833100 | 6,408 | 58,098 | SH | SOLE | 5 | 58,098 | 0 | 0 | |
APPLE INC | COM | 037833100 | 412,090 | 3,736,081 | SH | SOLE | 7 | 3,693,116 | 0 | 42,965 | |
APPLE INC | COM | 037833100 | 23,360 | 211,786 | SH | SOLE | 13 | 211,786 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,085 | 37,031 | SH | SOLE | 15 | 37,031 | 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 | 30,910 | 2,104,174 | SH | SOLE | 2 | 741,763 | 0 | 1,362,411 | |
APPLIED MATLS INC | COM | 038222105 | 7,518 | 511,755 | SH | SOLE | 4 | 470,124 | 0 | 41,631 | |
APPLIED MATLS INC | COM | 038222105 | 809 | 55,101 | SH | SOLE | 5 | 55,101 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,027 | 818,702 | SH | SOLE | 7 | 809,505 | 0 | 9,197 | |
APPLIED MATLS INC | COM | 038222105 | 2,141 | 145,745 | SH | SOLE | 13 | 145,745 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 117 | 7,985 | SH | SOLE | 15 | 7,985 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 13 | 2,500 | SH | SOLE | 2 | 2,500 | 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 | 1,752 | SH | SOLE | 7 | 1,752 | 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 | 2,190 | 33,198 | SH | SOLE | 2 | 33,198 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 374 | 5,663 | SH | SOLE | 4 | 5,663 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 62 | 933 | SH | SOLE | 5 | 933 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,782 | 42,181 | SH | SOLE | 7 | 42,181 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,491 | 56,328 | SH | SOLE | 2 | 56,328 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 215 | 8,128 | SH | SOLE | 4 | 8,128 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6,980 | 263,680 | SH | SOLE | 7 | 263,680 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 668 | 47,500 | SH | SOLE | 2 | 47,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 258 | 8,699 | SH | SOLE | 2 | 0 | 0 | 8,699 | |
ARAMARK | COM | 03852U106 | 1,580 | 53,311 | SH | SOLE | 4 | 44,944 | 0 | 8,367 | |
ARAMARK | COM | 03852U106 | 577 | 19,465 | SH | SOLE | 7 | 17,755 | 0 | 1,710 | |
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 | 2,035 | 27,704 | SH | SOLE | 2 | 15,745 | 0 | 11,959 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,502 | 34,061 | SH | SOLE | 4 | 29,460 | 0 | 4,601 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,808 | 51,826 | SH | SOLE | 7 | 50,857 | 0 | 969 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 61 | 824 | SH | SOLE | 15 | 824 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 17 | 5,186 | SH | SOLE | 7 | 5,186 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,506 | 928,965 | SH | SOLE | 2 | 251,836 | 0 | 677,129 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,482 | 180,504 | SH | SOLE | 4 | 155,242 | 0 | 25,262 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,103 | 26,608 | SH | SOLE | 5 | 26,608 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,204 | 1,138,811 | SH | SOLE | 7 | 1,102,763 | 0 | 36,048 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 399 | 9,624 | SH | SOLE | 13 | 9,624 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 166 | 3,993 | SH | SOLE | 15 | 3,993 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 438 | 161,004 | SH | SOLE | 4 | 161,004 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 8 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 17 | 1,000 | SH | SOLE | 2 | 1,000 | 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 | 4,985 | SH | SOLE | 7 | 4,985 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 16 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 902 | SH | SOLE | 7 | 902 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 55 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,646 | 47,456 | SH | SOLE | 7 | 47,456 | 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 | 3,484 | SH | SOLE | 7 | 3,484 | 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 | 3,239 | SH | SOLE | 7 | 3,239 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 458 | SH | SOLE | 4 | 458 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 14 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,096 | 42,205 | SH | SOLE | 2 | 42,205 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,465 | 56,413 | SH | SOLE | 4 | 56,413 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 64 | 2,480 | SH | SOLE | 7 | 2,480 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,050 | 37,086 | SH | SOLE | 2 | 29,933 | 0 | 7,153 | |
ARROW ELECTRS INC | COM | 042735100 | 1,396 | 25,262 | SH | SOLE | 4 | 22,044 | 0 | 3,218 | |
ARROW ELECTRS INC | COM | 042735100 | 721 | 13,044 | SH | SOLE | 7 | 12,273 | 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 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 7 | 1,198 | SH | SOLE | 7 | 1,198 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23 | 639 | SH | SOLE | 7 | 639 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 90 | 1,113 | SH | SOLE | 7 | 1,113 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 802 | 57,677 | SH | SOLE | 2 | 57,677 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 13 | 938 | SH | SOLE | 4 | 938 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 101 | 7,243 | SH | SOLE | 7 | 7,243 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 9 | 325 | SH | SOLE | 7 | 325 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 82 | SH | SOLE | 4 | 82 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 11 | 758 | SH | SOLE | 7 | 758 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 979 | SH | SOLE | 2 | 979 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 487 | 79,823 | SH | SOLE | 7 | 79,823 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 20 | 3,302 | SH | SOLE | 15 | 3,302 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,422 | 34,011 | SH | SOLE | 2 | 27,815 | 0 | 6,196 | |
ASHLAND INC NEW | COM | 044209104 | 1,699 | 16,887 | SH | SOLE | 4 | 14,449 | 0 | 2,438 | |
ASHLAND INC NEW | COM | 044209104 | 626 | 6,222 | SH | SOLE | 7 | 5,704 | 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 | 20,002 | SH | SOLE | 2 | 20,002 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 379 | 8,160 | SH | SOLE | 4 | 8,160 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 124 | 2,667 | SH | SOLE | 7 | 2,667 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 112 | 2,943 | SH | SOLE | 4 | 2,943 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 59 | 1,563 | SH | SOLE | 7 | 1,563 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 872 | 48,519 | SH | SOLE | 2 | 48,519 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 529 | SH | SOLE | 4 | 529 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 109 | 6,038 | SH | SOLE | 7 | 6,038 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,007 | 139,310 | SH | SOLE | 2 | 66,035 | 0 | 73,275 | |
ASSURANT INC | COM | 04621X108 | 3,807 | 48,185 | SH | SOLE | 4 | 46,710 | 0 | 1,475 | |
ASSURANT INC | COM | 04621X108 | 3,736 | 47,284 | SH | SOLE | 7 | 46,736 | 0 | 548 | |
ASSURANT INC | COM | 04621X108 | 37 | 468 | SH | SOLE | 15 | 468 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,222 | 48,873 | SH | SOLE | 2 | 48,873 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 237 | 9,493 | SH | SOLE | 4 | 9,493 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 19 | 755 | SH | SOLE | 5 | 755 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 200 | 8,014 | SH | SOLE | 7 | 8,014 | 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 | 1,756 | SH | SOLE | 7 | 1,756 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 891 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 388 | 12,199 | SH | SOLE | 4 | 12,199 | 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 | 283,972 | 8,716,144 | SH | SOLE | 2 | 1,997,596 | 0 | 6,718,548 | |
AT&T INC | COM | 00206R102 | 68,211 | 2,093,643 | SH | SOLE | 4 | 1,870,471 | 0 | 223,172 | |
AT&T INC | COM | 00206R102 | 397 | 12,179 | SH | SOLE | 5 | 12,179 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 163,553 | 5,020,035 | SH | SOLE | 7 | 4,930,962 | 0 | 89,073 | |
AT&T INC | COM | 00206R102 | 5,803 | 178,107 | SH | SOLE | 13 | 178,107 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,310 | 40,219 | SH | SOLE | 15 | 40,219 | 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 | 3,130 | SH | SOLE | 7 | 3,130 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 8 | 114 | SH | SOLE | 4 | 114 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 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 | 1,071 | 132,772 | SH | SOLE | 2 | 132,772 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 17 | 2,156 | SH | SOLE | 4 | 2,156 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 61 | 7,575 | SH | SOLE | 7 | 7,575 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,893 | 32,535 | SH | SOLE | 2 | 32,535 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 364 | 6,260 | SH | SOLE | 4 | 6,260 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,188 | 140,734 | SH | SOLE | 7 | 140,734 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 473 | 21,581 | SH | SOLE | 2 | 21,581 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 14 | 634 | SH | SOLE | 7 | 634 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 6 | 15 | SH | SOLE | 7 | 15 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,121 | 75,725 | SH | SOLE | 2 | 75,725 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5 | 367 | SH | SOLE | 4 | 367 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 42 | 2,832 | SH | SOLE | 7 | 2,832 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,450 | 304,709 | SH | SOLE | 2 | 60,443 | 0 | 244,266 | |
AUTODESK INC | COM | 052769106 | 4,108 | 93,067 | SH | SOLE | 4 | 85,259 | 0 | 7,808 | |
AUTODESK INC | COM | 052769106 | 592 | 13,409 | SH | SOLE | 5 | 13,409 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,205 | 140,575 | SH | SOLE | 7 | 138,865 | 0 | 1,710 | |
AUTODESK INC | COM | 052769106 | 66 | 1,490 | SH | SOLE | 15 | 1,490 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 233 | 7,151 | SH | SOLE | 7 | 7,151 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,127 | 10,336 | SH | SOLE | 2 | 4,680 | 0 | 5,656 | |
AUTOLIV INC | COM | 052800109 | 2,516 | 23,081 | SH | SOLE | 4 | 19,844 | 0 | 3,237 | |
AUTOLIV INC | COM | 052800109 | 751 | 6,887 | SH | SOLE | 7 | 6,178 | 0 | 709 | |
AUTOLIV INC | COM | 052800109 | 147 | 1,353 | SH | SOLE | 13 | 1,353 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 67 | 614 | SH | SOLE | 15 | 614 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,200 | 662,017 | SH | SOLE | 2 | 146,164 | 0 | 515,853 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,744 | 133,703 | SH | SOLE | 4 | 116,432 | 0 | 17,271 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 2,721 | SH | SOLE | 5 | 2,721 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,697 | 556,204 | SH | SOLE | 7 | 534,112 | 0 | 22,092 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 586 | 7,294 | SH | SOLE | 13 | 7,294 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 3,158 | SH | SOLE | 15 | 3,158 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,376 | 92,398 | SH | SOLE | 2 | 9,511 | 0 | 82,887 | |
AUTONATION INC | COM | 05329W102 | 1,072 | 18,434 | SH | SOLE | 4 | 15,824 | 0 | 2,610 | |
AUTONATION INC | COM | 05329W102 | 2,898 | 49,819 | SH | SOLE | 7 | 49,222 | 0 | 597 | |
AUTONATION INC | COM | 05329W102 | 32 | 545 | SH | SOLE | 15 | 539 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 41,053 | 56,716 | SH | SOLE | 2 | 22,090 | 0 | 34,626 | |
AUTOZONE INC | COM | 053332102 | 6,230 | 8,607 | SH | SOLE | 4 | 7,414 | 0 | 1,193 | |
AUTOZONE INC | COM | 053332102 | 19,034 | 26,296 | SH | SOLE | 7 | 26,041 | 0 | 255 | |
AUTOZONE INC | COM | 053332102 | 155 | 214 | SH | SOLE | 15 | 213 | 0 | 1 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 44,285 | 354,254 | SH | SOLE | 2 | 70,122 | 0 | 284,132 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,475 | 75,796 | SH | SOLE | 4 | 66,702 | 0 | 9,094 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19,841 | 158,715 | SH | SOLE | 7 | 156,766 | 0 | 1,949 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 206 | 1,651 | SH | SOLE | 15 | 1,651 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1 | 157 | SH | SOLE | 7 | 157 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,188 | 207,001 | SH | SOLE | 2 | 60,922 | 0 | 146,079 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,979 | 34,199 | SH | SOLE | 4 | 29,505 | 0 | 4,694 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,997 | 211,629 | SH | SOLE | 7 | 210,612 | 0 | 1,017 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,146 | 6,558 | SH | SOLE | 15 | 6,558 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,621 | 117,049 | SH | SOLE | 2 | 19,669 | 0 | 97,380 | |
AVERY DENNISON CORP | COM | 053611109 | 1,291 | 22,818 | SH | SOLE | 4 | 19,692 | 0 | 3,126 | |
AVERY DENNISON CORP | COM | 053611109 | 3,920 | 69,299 | SH | SOLE | 7 | 68,601 | 0 | 698 | |
AVERY DENNISON CORP | COM | 053611109 | 77 | 1,362 | SH | SOLE | 13 | 1,362 | 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 | 4,802 | SH | SOLE | 7 | 4,802 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 14 | 416 | SH | SOLE | 4 | 416 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 529 | 15,901 | SH | SOLE | 7 | 15,901 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,337 | 54,755 | SH | SOLE | 2 | 42,632 | 0 | 12,123 | |
AVNET INC | COM | 053807103 | 1,493 | 34,990 | SH | SOLE | 4 | 30,499 | 0 | 4,491 | |
AVNET INC | COM | 053807103 | 815 | 19,100 | SH | SOLE | 7 | 18,057 | 0 | 1,043 | |
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 | 144,904 | SH | SOLE | 2 | 144,904 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7 | 2,054 | SH | SOLE | 4 | 2,054 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 101 | 31,159 | SH | SOLE | 7 | 31,159 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 4 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 27 | 2,093 | SH | SOLE | 7 | 2,093 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,371 | 369,812 | SH | SOLE | 2 | 364,811 | 0 | 5,001 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,111 | 162,222 | SH | SOLE | 4 | 157,488 | 0 | 4,734 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 899 | 35,495 | SH | SOLE | 7 | 34,430 | 0 | 1,065 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 396 | 15,632 | SH | SOLE | 13 | 15,632 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 8 | 2,982 | SH | SOLE | 7 | 2,982 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 438 | 27,926 | SH | SOLE | 4 | 27,926 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 37 | 2,389 | SH | SOLE | 7 | 2,389 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 497 | 9,255 | SH | SOLE | 2 | 400 | 0 | 8,855 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,270 | 42,264 | SH | SOLE | 4 | 38,294 | 0 | 3,970 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,769 | 32,939 | SH | SOLE | 7 | 32,164 | 0 | 775 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35 | 648 | SH | SOLE | 15 | 648 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 528 | 40,900 | SH | SOLE | 2 | 40,900 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 154 | SH | SOLE | 4 | 154 | 0 | 0 | |
AZZ INC | COM | 002474104 | 21 | 434 | SH | SOLE | 7 | 434 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 29 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 12 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,026 | SH | SOLE | 7 | 1,026 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,179 | 49,639 | SH | SOLE | 2 | 41,717 | 0 | 7,922 | |
B/E AEROSPACE INC | COM | 073302101 | 1,271 | 28,955 | SH | SOLE | 4 | 25,509 | 0 | 3,446 | |
B/E AEROSPACE INC | COM | 073302101 | 402 | 9,147 | SH | SOLE | 7 | 8,335 | 0 | 812 | |
B/E AEROSPACE INC | COM | 073302101 | 30 | 691 | SH | SOLE | 15 | 691 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 52 | 3,103 | SH | SOLE | 2 | 378 | 0 | 2,725 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3 | 180 | SH | SOLE | 4 | 180 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 218 | 12,971 | SH | SOLE | 7 | 12,971 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 470 | 28,001 | SH | SOLE | 13 | 28,001 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 263 | 4,537 | SH | SOLE | 7 | 4,537 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,071 | 58,733 | SH | SOLE | 2 | 53,272 | 0 | 5,461 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,063 | 36,848 | SH | SOLE | 7 | 36,848 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 31,120 | 598,003 | SH | SOLE | 2 | 121,912 | 0 | 476,091 | |
BAKER HUGHES INC | COM | 057224107 | 5,935 | 114,043 | SH | SOLE | 4 | 99,139 | 0 | 14,904 | |
BAKER HUGHES INC | COM | 057224107 | 14,263 | 274,081 | SH | SOLE | 7 | 270,820 | 0 | 3,261 | |
BAKER HUGHES INC | COM | 057224107 | 1,009 | 19,394 | SH | SOLE | 13 | 19,394 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 242 | 4,651 | SH | SOLE | 15 | 2,868 | 0 | 1,783 | |
BALCHEM CORP | COM | 057665200 | 8 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 34 | 555 | SH | SOLE | 7 | 555 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 6 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,667 | 187,567 | SH | SOLE | 2 | 39,784 | 0 | 147,783 | |
BALL CORP | COM | 058498106 | 2,279 | 36,647 | SH | SOLE | 4 | 31,590 | 0 | 5,057 | |
BALL CORP | COM | 058498106 | 5,470 | 87,946 | SH | SOLE | 7 | 86,937 | 0 | 1,009 | |
BALL CORP | COM | 058498106 | 56 | 906 | SH | SOLE | 15 | 906 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 11 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 11 | 881 | SH | SOLE | 7 | 881 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 11 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,411 | 1,382,712 | SH | SOLE | 2 | 219,783 | 0 | 1,162,929 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 908 | 169,331 | SH | SOLE | 7 | 169,331 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 923 | 14,705 | SH | SOLE | 2 | 6 | 0 | 14,699 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,883 | 49,042 | SH | SOLE | 5 | 49,042 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 57 | 18,202 | SH | SOLE | 7 | 18,202 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 458 | 25,142 | SH | SOLE | 2 | 0 | 0 | 25,142 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 550 | 17,070 | SH | SOLE | 2 | 800 | 0 | 16,270 | |
BANCORP INC DEL | COM | 05969A105 | 14 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 6 | 811 | SH | SOLE | 7 | 811 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 669 | 28,126 | SH | SOLE | 2 | 28,126 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 6 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 42 | 1,747 | SH | SOLE | 7 | 1,747 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 263,076 | 16,885,485 | SH | SOLE | 2 | 5,427,971 | 0 | 11,457,514 | |
BANK AMER CORP | COM | 060505104 | 70,088 | 4,498,617 | SH | SOLE | 4 | 4,121,846 | 0 | 376,771 | |
BANK AMER CORP | COM | 060505104 | 105,219 | 6,753,478 | SH | SOLE | 7 | 6,675,201 | 0 | 78,277 | |
BANK AMER CORP | COM | 060505104 | 2,850 | 182,914 | SH | SOLE | 13 | 182,914 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,060 | 68,019 | SH | SOLE | 15 | 68,019 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 881 | 13,875 | SH | SOLE | 2 | 13,875 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 15 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 699 | 11,012 | SH | SOLE | 7 | 11,012 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 10 | 1,352 | SH | SOLE | 7 | 1,352 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,876 | 1,478,309 | SH | SOLE | 2 | 257,295 | 0 | 1,221,014 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,548 | 397,139 | SH | SOLE | 4 | 356,595 | 0 | 40,544 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,925 | 687,748 | SH | SOLE | 7 | 679,364 | 0 | 8,384 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 288 | 7,345 | SH | SOLE | 15 | 7,345 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 8 | 177 | SH | SOLE | 7 | 177 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,083 | 24,760 | SH | SOLE | 2 | 24,760 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 14 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 64 | 1,463 | SH | SOLE | 7 | 1,463 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 7 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 2 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 14 | 1,357 | SH | SOLE | 7 | 1,357 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 18 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 15 | 430 | SH | SOLE | 4 | 430 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 114 | 3,188 | SH | SOLE | 7 | 3,188 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 29 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 22 | 455 | SH | SOLE | 7 | 455 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,692 | 314,619 | SH | SOLE | 2 | 314,619 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 25,712 | 138,008 | SH | SOLE | 2 | 57,744 | 0 | 80,264 | |
BARD C R INC | COM | 067383109 | 5,016 | 26,921 | SH | SOLE | 4 | 24,015 | 0 | 2,906 | |
BARD C R INC | COM | 067383109 | 25,609 | 137,454 | SH | SOLE | 7 | 128,963 | 0 | 8,491 | |
BARD C R INC | COM | 067383109 | 2,080 | 11,164 | SH | SOLE | 13 | 11,164 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 91 | 489 | SH | SOLE | 15 | 489 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 125 | SH | SOLE | 4 | 125 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 25 | 1,993 | SH | SOLE | 7 | 1,993 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 123 | 10,177 | SH | SOLE | 2 | 10,177 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 38 | 3,155 | SH | SOLE | 7 | 3,155 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 47 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10 | 289 | SH | SOLE | 4 | 289 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 35 | 973 | SH | SOLE | 7 | 973 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 835 | 53,599 | SH | SOLE | 4 | 53,599 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 16 | 4,990 | SH | SOLE | 7 | 4,990 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 21 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 7 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31 | 4,856 | SH | SOLE | 2 | 4,856 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 796 | 125,227 | SH | SOLE | 4 | 125,227 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 89 | 14,000 | SH | Call | SOLE | 2 | 14,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 16 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2 | 751 | SH | SOLE | 7 | 751 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 8 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 31,667 | 1,004,968 | SH | SOLE | 2 | 402,067 | 0 | 602,901 | |
BAXALTA INC | COM | 07177M103 | 5,623 | 178,465 | SH | SOLE | 4 | 157,997 | 0 | 20,468 | |
BAXALTA INC | COM | 07177M103 | 12,120 | 384,645 | SH | SOLE | 7 | 380,573 | 0 | 4,072 | |
BAXALTA INC | COM | 07177M103 | 1,564 | 49,641 | SH | SOLE | 13 | 49,641 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 112 | 3,557 | SH | SOLE | 15 | 3,557 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,506 | 776,425 | SH | SOLE | 2 | 183,922 | 0 | 592,503 | |
BAXTER INTL INC | COM | 071813109 | 6,162 | 187,587 | SH | SOLE | 4 | 167,119 | 0 | 20,468 | |
BAXTER INTL INC | COM | 071813109 | 12,047 | 366,732 | SH | SOLE | 7 | 362,648 | 0 | 4,084 | |
BAXTER INTL INC | COM | 071813109 | 774 | 23,557 | SH | SOLE | 15 | 3,557 | 0 | 20,000 | |
BAZAARVOICE INC | COM | 073271108 | 6 | 1,222 | SH | SOLE | 7 | 1,222 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 40,619 | 1,140,993 | SH | SOLE | 2 | 308,693 | 0 | 832,300 | |
BB&T CORP | COM | 054937107 | 8,727 | 245,138 | SH | SOLE | 4 | 216,978 | 0 | 28,160 | |
BB&T CORP | COM | 054937107 | 17,661 | 496,085 | SH | SOLE | 7 | 490,255 | 0 | 5,830 | |
BB&T CORP | COM | 054937107 | 667 | 18,722 | SH | SOLE | 15 | 5,047 | 0 | 13,675 | |
BBCN BANCORP INC | COM | 073295107 | 4 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 18 | 1,221 | SH | SOLE | 7 | 1,221 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,471 | 60,320 | SH | SOLE | 2 | 60,320 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28 | 860 | SH | SOLE | 7 | 860 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 60,756 | 457,984 | SH | SOLE | 2 | 230,542 | 0 | 227,442 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,477 | 56,361 | SH | SOLE | 4 | 48,683 | 0 | 7,678 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,071 | 264,369 | SH | SOLE | 7 | 252,621 | 0 | 11,748 | |
BECTON DICKINSON & CO | COM | 075887109 | 181 | 1,362 | SH | SOLE | 15 | 1,362 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,704 | 257,866 | SH | SOLE | 2 | 64,883 | 0 | 192,983 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,656 | 46,575 | SH | SOLE | 4 | 40,856 | 0 | 5,719 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,367 | 111,655 | SH | SOLE | 7 | 110,273 | 0 | 1,382 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 2,769 | SH | SOLE | 13 | 2,769 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 66 | 1,153 | SH | SOLE | 15 | 1,153 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 6 | 299 | SH | SOLE | 7 | 299 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 633 | 13,567 | SH | SOLE | 2 | 13,567 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 9 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 35 | 758 | SH | SOLE | 7 | 758 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 23 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 209 | SH | SOLE | 7 | 209 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7 | 646 | SH | SOLE | 4 | 646 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 21 | 2,065 | SH | SOLE | 7 | 2,065 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,026 | 76,480 | SH | SOLE | 2 | 76,480 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 580 | 14,658 | SH | SOLE | 4 | 14,658 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,275 | 82,758 | SH | SOLE | 7 | 82,758 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 26 | 657 | SH | SOLE | 15 | 657 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 110 | 5,044 | SH | SOLE | 4 | 5,044 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 56 | 2,568 | SH | SOLE | 7 | 2,568 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 5 | 409 | SH | SOLE | 4 | 409 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 14 | 1,049 | SH | SOLE | 7 | 1,049 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 13 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3 | 88 | SH | SOLE | 7 | 88 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,230 | 41,016 | SH | SOLE | 2 | 31,306 | 0 | 9,710 | |
BERKLEY W R CORP | COM | 084423102 | 1,426 | 26,235 | SH | SOLE | 4 | 22,511 | 0 | 3,724 | |
BERKLEY W R CORP | COM | 084423102 | 1,770 | 32,550 | SH | SOLE | 7 | 31,783 | 0 | 767 | |
BERKLEY W R CORP | COM | 084423102 | 37 | 684 | SH | SOLE | 15 | 684 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,757 | 9 | SH | SOLE | 4 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 3 | SH | SOLE | 15 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,297 | 2,693,995 | SH | SOLE | 2 | 652,516 | 0 | 2,041,479 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,739 | 442,786 | SH | SOLE | 4 | 400,626 | 0 | 42,160 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,860 | 21,930 | SH | SOLE | 5 | 21,930 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,625 | 1,170,437 | SH | SOLE | 7 | 1,161,030 | 0 | 9,407 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,719 | 13,183 | SH | SOLE | 13 | 13,183 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966 | 7,407 | SH | SOLE | 15 | 7,407 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17 | 623 | SH | SOLE | 7 | 623 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,419 | 246,739 | SH | SOLE | 2 | 246,739 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,239 | 41,193 | SH | SOLE | 4 | 41,193 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 546 | 18,163 | SH | SOLE | 7 | 18,163 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,693 | 395,817 | SH | SOLE | 2 | 59,251 | 0 | 336,566 | |
BEST BUY INC | COM | 086516101 | 4,059 | 109,349 | SH | SOLE | 4 | 98,567 | 0 | 10,782 | |
BEST BUY INC | COM | 086516101 | 7,285 | 196,247 | SH | SOLE | 7 | 193,867 | 0 | 2,380 | |
BEST BUY INC | COM | 086516101 | 192 | 5,174 | SH | SOLE | 13 | 5,174 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,634 | 44,032 | SH | SOLE | 15 | 1,817 | 0 | 42,215 | |
BGC PARTNERS INC | CL A | 05541T101 | 3 | 401 | SH | SOLE | 4 | 401 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 1,364 | SH | SOLE | 5 | 1,364 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 27 | 3,312 | SH | SOLE | 7 | 3,312 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,029 | 64,170 | SH | SOLE | 7 | 64,170 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 31 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,038 | 66,441 | SH | SOLE | 7 | 66,441 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6 | 548 | SH | SOLE | 7 | 548 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 817 | 17,055 | SH | SOLE | 2 | 17,055 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 121 | 2,529 | SH | SOLE | 7 | 2,529 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 0 | 1 | SH | SOLE | 4 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 8 | 23 | SH | SOLE | 7 | 23 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,304 | 24,601 | SH | SOLE | 2 | 24,601 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 141 | 1,050 | SH | SOLE | 4 | 1,050 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 124 | 925 | SH | SOLE | 7 | 925 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,093 | 11,819 | SH | SOLE | 2 | 11,819 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 19 | 205 | SH | SOLE | 4 | 205 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 62 | 674 | SH | SOLE | 7 | 674 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 17 | 1,472 | SH | SOLE | 7 | 1,472 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5 | 906 | SH | SOLE | 7 | 906 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 131,692 | 451,294 | SH | SOLE | 2 | 165,322 | 0 | 285,972 | |
BIOGEN INC | COM | 09062X103 | 31,075 | 106,491 | SH | SOLE | 4 | 98,037 | 0 | 8,454 | |
BIOGEN INC | COM | 09062X103 | 972 | 3,332 | SH | SOLE | 5 | 3,332 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 43,913 | 150,484 | SH | SOLE | 7 | 148,702 | 0 | 1,782 | |
BIOGEN INC | COM | 09062X103 | 1,287 | 4,409 | SH | SOLE | 13 | 4,409 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 458 | 1,568 | SH | SOLE | 15 | 1,568 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,073 | 38,668 | SH | SOLE | 2 | 28,295 | 0 | 10,373 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,747 | 45,075 | SH | SOLE | 4 | 39,144 | 0 | 5,931 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,265 | 12,013 | SH | SOLE | 7 | 10,801 | 0 | 1,212 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 270 | 2,564 | SH | SOLE | 13 | 2,564 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108 | 1,029 | SH | SOLE | 15 | 1,029 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 289 | 224,000 | PRN | SOLE | 4 | 224,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 296 | 220,000 | PRN | SOLE | 4 | 220,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,294 | 64,744 | SH | SOLE | 2 | 64,744 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 17 | 858 | SH | SOLE | 4 | 858 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,439 | 172,106 | SH | SOLE | 7 | 172,106 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 177 | 8,848 | SH | SOLE | 15 | 8,848 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 3 | 1,658 | SH | SOLE | 7 | 1,658 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 13 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 9 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6 | 527 | SH | SOLE | 7 | 527 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 1,045 | SH | SOLE | 7 | 1,045 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 27 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 150 | 5,045 | SH | SOLE | 7 | 5,045 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 86 | SH | SOLE | 4 | 86 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 15 | 345 | SH | SOLE | 7 | 345 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 3 | 195 | SH | SOLE | 4 | 195 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 5 | 336 | SH | SOLE | 7 | 336 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 4 | 619 | SH | SOLE | 7 | 619 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 589 | 14,259 | SH | SOLE | 2 | 14,259 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 17 | 410 | SH | SOLE | 5 | 410 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,982 | 47,955 | SH | SOLE | 7 | 47,955 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 15 | 454 | SH | SOLE | 7 | 454 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 48 | 856 | SH | SOLE | 7 | 856 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,388 | 32,739 | SH | SOLE | 4 | 32,739 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 42 | 988 | SH | SOLE | 7 | 988 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,272 | 155,553 | SH | SOLE | 2 | 16,342 | 0 | 139,211 | |
BLACKROCK INC | COM | 09247X101 | 9,734 | 32,724 | SH | SOLE | 4 | 28,059 | 0 | 4,665 | |
BLACKROCK INC | COM | 09247X101 | 23,341 | 78,466 | SH | SOLE | 7 | 77,615 | 0 | 851 | |
BLACKROCK INC | COM | 09247X101 | 190 | 640 | SH | SOLE | 15 | 640 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 156 | 25,710 | SH | SOLE | 2 | 25,710 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 361 | 24,229 | SH | SOLE | 2 | 24,229 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 60 | 2,184 | SH | SOLE | 4 | 2,184 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 203 | 7,380 | SH | SOLE | 5 | 7,380 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 282 | SH | SOLE | 7 | 282 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 34,729 | 959,353 | SH | SOLE | 2 | 662,097 | 0 | 297,256 | |
BLOCK H & R INC | COM | 093671105 | 4,998 | 138,068 | SH | SOLE | 4 | 128,843 | 0 | 9,225 | |
BLOCK H & R INC | COM | 093671105 | 13,125 | 362,575 | SH | SOLE | 5 | 362,575 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,273 | 228,532 | SH | SOLE | 7 | 226,456 | 0 | 2,076 | |
BLOCK H & R INC | COM | 093671105 | 65 | 1,803 | SH | SOLE | 15 | 1,803 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 27 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 138 | 7,601 | SH | SOLE | 4 | 7,601 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 75 | 4,110 | SH | SOLE | 7 | 4,110 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 12 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 2 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 6 | 1,118 | SH | SOLE | 7 | 1,118 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 12 | 877 | SH | SOLE | 7 | 877 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 129 | 7,185 | SH | SOLE | 2 | 7,185 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 120 | 6,720 | SH | SOLE | 4 | 6,720 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 61 | 3,394 | SH | SOLE | 5 | 3,394 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 19 | 1,053 | SH | SOLE | 7 | 1,053 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 17 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 113 | SH | SOLE | 4 | 113 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 10 | 308 | SH | SOLE | 7 | 308 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13 | 154 | SH | SOLE | 4 | 154 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 60 | 706 | SH | SOLE | 7 | 706 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 216 | SH | SOLE | 7 | 216 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 12 | 534 | SH | SOLE | 7 | 534 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 5 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 16 | 363 | SH | SOLE | 7 | 363 | 0 | 0 | |
BOEING CO | COM | 097023105 | 111,024 | 847,837 | SH | SOLE | 2 | 141,877 | 0 | 705,960 | |
BOEING CO | COM | 097023105 | 25,091 | 191,609 | SH | SOLE | 4 | 167,833 | 0 | 23,776 | |
BOEING CO | COM | 097023105 | 3,957 | 30,220 | SH | SOLE | 5 | 30,220 | 0 | 0 | |
BOEING CO | COM | 097023105 | 53,994 | 412,327 | SH | SOLE | 7 | 407,412 | 0 | 4,915 | |
BOEING CO | COM | 097023105 | 1,666 | 12,726 | SH | SOLE | 13 | 12,726 | 0 | 0 | |
BOEING CO | COM | 097023105 | 526 | 4,019 | SH | SOLE | 15 | 4,019 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 39 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 5 | 36 | SH | SOLE | 4 | 36 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 35 | 273 | SH | SOLE | 7 | 273 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 12 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 8 | 996 | SH | SOLE | 7 | 996 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,342 | 53,223 | SH | SOLE | 2 | 53,223 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 31 | 1,216 | SH | SOLE | 4 | 1,216 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 34 | 1,351 | SH | SOLE | 7 | 1,351 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 32 | 496 | SH | SOLE | 7 | 496 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 44 | 3,677 | SH | SOLE | 7 | 3,677 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5 | 1,116 | SH | SOLE | 7 | 1,116 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,883 | 377,068 | SH | SOLE | 2 | 377,068 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,035 | 39,489 | SH | SOLE | 4 | 39,489 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 661 | 25,224 | SH | SOLE | 7 | 25,224 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,770 | 282,994 | SH | SOLE | 2 | 30,308 | 0 | 252,686 | |
BORGWARNER INC | COM | 099724106 | 2,467 | 59,311 | SH | SOLE | 4 | 51,523 | 0 | 7,788 | |
BORGWARNER INC | COM | 099724106 | 5,824 | 140,042 | SH | SOLE | 7 | 138,341 | 0 | 1,701 | |
BORGWARNER INC | COM | 099724106 | 62 | 1,502 | SH | SOLE | 15 | 1,502 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 668 | 3,174 | SH | SOLE | 2 | 3,174 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 13 | 62 | SH | SOLE | 4 | 62 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 35 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8 | 663 | SH | SOLE | 4 | 663 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 1,212 | SH | SOLE | 7 | 1,212 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,394 | 231,372 | SH | SOLE | 2 | 62,363 | 0 | 169,009 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,845 | 40,919 | SH | SOLE | 4 | 35,380 | 0 | 5,539 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,557 | 232,748 | SH | SOLE | 7 | 231,563 | 0 | 1,185 | |
BOSTON PROPERTIES INC | COM | 101121101 | 907 | 7,657 | SH | SOLE | 15 | 7,657 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,302 | 3,065,344 | SH | SOLE | 2 | 1,610,421 | 0 | 1,454,923 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,842 | 356,015 | SH | SOLE | 4 | 310,439 | 0 | 45,576 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,378 | 815,219 | SH | SOLE | 7 | 805,207 | 0 | 10,012 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 348 | 21,187 | SH | SOLE | 13 | 21,187 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,446 | 514,689 | SH | SOLE | 15 | 8,689 | 0 | 506,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,174 | 46,931 | SH | SOLE | 4 | 46,931 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22 | 863 | SH | SOLE | 7 | 863 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 89 | 10,912 | SH | SOLE | 4 | 10,912 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 6 | 714 | SH | SOLE | 7 | 714 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3 | 263 | SH | SOLE | 7 | 263 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 13 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 27 | 1,667 | SH | SOLE | 7 | 1,667 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,998 | 65,370 | SH | SOLE | 2 | 65,370 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 7 | 369 | SH | SOLE | 4 | 369 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 15 | 762 | SH | SOLE | 7 | 762 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12 | 1,003 | SH | SOLE | 4 | 1,003 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,812 | 147,110 | SH | SOLE | 7 | 147,110 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 96 | 7,772 | SH | SOLE | 15 | 7,772 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,122 | 370,341 | SH | SOLE | 2 | 3,600 | 0 | 366,741 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 72 | 8,600 | SH | SOLE | 7 | 8,600 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 5 | 434 | SH | SOLE | 7 | 434 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,494 | 533,693 | SH | SOLE | 7 | 533,693 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 12 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 3 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 35 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 385 | SH | SOLE | 4 | 385 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 11 | 566 | SH | SOLE | 7 | 566 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 45 | 699 | SH | SOLE | 7 | 699 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 4 | 823 | SH | SOLE | 7 | 823 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,024 | 19,448 | SH | SOLE | 2 | 19,448 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 18 | 336 | SH | SOLE | 4 | 336 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 101 | 1,920 | SH | SOLE | 7 | 1,920 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 72 | 2,676 | SH | SOLE | 7 | 2,676 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 187,767 | 3,171,746 | SH | SOLE | 2 | 1,351,183 | 0 | 1,820,563 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,940 | 590,209 | SH | SOLE | 4 | 530,367 | 0 | 59,842 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,459 | 24,642 | SH | SOLE | 5 | 24,642 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,681 | 1,075,695 | SH | SOLE | 7 | 1,063,248 | 0 | 12,447 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,604 | 43,986 | SH | SOLE | 13 | 43,986 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 641 | 10,831 | SH | SOLE | 15 | 10,831 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 26 | 1,000 | SH | SOLE | 2 | 1,000 | 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 | 4,507 | SH | SOLE | 2 | 0 | 0 | 4,507 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,131 | 90,747 | SH | SOLE | 4 | 83,424 | 0 | 7,323 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,490 | 191,245 | SH | SOLE | 7 | 189,909 | 0 | 1,336 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 178 | 7,599 | SH | SOLE | 15 | 7,599 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 38,479 | 748,178 | SH | SOLE | 2 | 150,406 | 0 | 597,772 | |
BROADCOM CORP | CL A | 111320107 | 8,616 | 167,526 | SH | SOLE | 4 | 147,532 | 0 | 19,994 | |
BROADCOM CORP | CL A | 111320107 | 17,816 | 346,404 | SH | SOLE | 7 | 342,257 | 0 | 4,147 | |
BROADCOM CORP | CL A | 111320107 | 439 | 8,542 | SH | SOLE | 13 | 8,542 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 190 | 3,698 | SH | SOLE | 15 | 3,698 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,161 | 75,181 | SH | SOLE | 2 | 75,181 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 400 | 7,220 | SH | SOLE | 4 | 7,220 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 103 | 1,853 | SH | SOLE | 5 | 1,853 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 185 | 3,337 | SH | SOLE | 7 | 3,337 | 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 | 1,709 | 164,598 | SH | SOLE | 2 | 164,598 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 19 | 1,833 | SH | SOLE | 4 | 1,833 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 396 | 38,115 | SH | SOLE | 5 | 38,115 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 135 | 12,980 | SH | SOLE | 7 | 12,980 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,670 | 72,732 | SH | SOLE | 2 | 72,732 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 455 | 19,806 | SH | SOLE | 4 | 19,806 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 111 | 4,856 | SH | SOLE | 7 | 4,856 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 515 | 16,368 | SH | SOLE | 4 | 16,368 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17 | 1,664 | SH | SOLE | 7 | 1,664 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6 | 493 | SH | SOLE | 4 | 493 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 18 | 1,506 | SH | SOLE | 7 | 1,506 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,153 | 37,240 | SH | SOLE | 2 | 37,240 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14 | 436 | SH | SOLE | 4 | 436 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,849 | 59,707 | SH | SOLE | 7 | 59,707 | 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 | 1,592 | 16,433 | SH | SOLE | 2 | 16,433 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,523 | 36,359 | SH | SOLE | 4 | 28,954 | 0 | 7,405 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,116 | 42,475 | SH | SOLE | 5 | 42,475 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,431 | 221,171 | SH | SOLE | 7 | 205,756 | 0 | 15,415 | |
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 | 1,993 | SH | SOLE | 7 | 1,993 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,621 | 33,848 | SH | SOLE | 2 | 33,848 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 92 | 1,912 | SH | SOLE | 4 | 1,912 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 117 | 2,450 | SH | SOLE | 7 | 2,450 | 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 | 1,169 | 6,043 | SH | SOLE | 2 | 6,043 | 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 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13 | 1,020 | SH | SOLE | 7 | 1,020 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,551 | 130,296 | SH | SOLE | 2 | 117,562 | 0 | 12,734 | |
BUNGE LIMITED | COM | G16962105 | 5,379 | 73,381 | SH | SOLE | 4 | 65,865 | 0 | 7,516 | |
BUNGE LIMITED | COM | G16962105 | 1,453 | 19,818 | SH | SOLE | 5 | 19,818 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,930 | 203,685 | SH | SOLE | 7 | 202,608 | 0 | 1,077 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,168 | SH | SOLE | 13 | 2,168 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 71 | 965 | SH | SOLE | 15 | 965 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,439 | 28,195 | SH | SOLE | 2 | 28,195 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,633 | 31,994 | SH | SOLE | 4 | 31,994 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 144 | 2,815 | SH | SOLE | 7 | 2,815 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,518 | 133,445 | SH | SOLE | 2 | 133,445 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 557 | 21,140 | SH | SOLE | 4 | 21,140 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 94 | 3,551 | SH | SOLE | 7 | 3,551 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,729 | 187,803 | SH | SOLE | 2 | 29,236 | 0 | 158,567 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,732 | 40,302 | SH | SOLE | 4 | 34,776 | 0 | 5,526 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,542 | 96,523 | SH | SOLE | 7 | 95,428 | 0 | 1,095 | |
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 | 1,022 | SH | SOLE | 7 | 1,022 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,014 | 403,452 | SH | SOLE | 2 | 53,464 | 0 | 349,988 | |
CA INC | COM | 12673P105 | 2,333 | 85,451 | SH | SOLE | 4 | 74,228 | 0 | 11,223 | |
CA INC | COM | 12673P105 | 5,935 | 217,383 | SH | SOLE | 7 | 214,914 | 0 | 2,469 | |
CA INC | COM | 12673P105 | 136 | 4,988 | SH | SOLE | 13 | 4,988 | 0 | 0 | |
CA INC | COM | 12673P105 | 60 | 2,200 | SH | SOLE | 15 | 2,200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 721 | 15,814 | SH | SOLE | 2 | 15,814 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 12 | 273 | SH | SOLE | 4 | 273 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 76 | 1,662 | SH | SOLE | 7 | 1,662 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 592 | 1,411 | SH | SOLE | 2 | 1,411 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,013 | 4,800 | SH | SOLE | 4 | 4,800 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 67 | 159 | SH | SOLE | 7 | 159 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,104 | 14,553 | SH | SOLE | 15 | 0 | 0 | 14,553 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,384 | 258,210 | SH | SOLE | 2 | 26,870 | 0 | 231,340 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,671 | 51,454 | SH | SOLE | 4 | 43,449 | 0 | 8,005 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,734 | 145,792 | SH | SOLE | 7 | 144,261 | 0 | 1,531 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 205 | 6,327 | SH | SOLE | 13 | 6,327 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 40 | 1,244 | SH | SOLE | 15 | 1,244 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,212 | 70,103 | SH | SOLE | 2 | 70,103 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 252 | 7,983 | SH | SOLE | 4 | 7,983 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 515 | 16,306 | SH | SOLE | 5 | 16,306 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 219 | 6,938 | SH | SOLE | 7 | 6,938 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 304 | 9,625 | SH | SOLE | 13 | 9,625 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 550 | 14,191 | SH | SOLE | 2 | 14,191 | 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 | 14,624 | 668,972 | SH | SOLE | 2 | 225,232 | 0 | 443,740 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,482 | 113,551 | SH | SOLE | 4 | 99,291 | 0 | 14,260 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,812 | 265,877 | SH | SOLE | 7 | 262,777 | 0 | 3,100 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,497 | 68,500 | SH | SOLE | 13 | 68,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,187 | 145,781 | SH | SOLE | 15 | 2,742 | 0 | 143,039 | |
CACI INTL INC | CL A | 127190304 | 11 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 83 | 1,127 | SH | SOLE | 7 | 1,127 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,925 | 93,102 | SH | SOLE | 2 | 93,102 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33 | 1,577 | SH | SOLE | 4 | 1,577 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111 | 5,389 | SH | SOLE | 7 | 5,389 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 7 | 963 | SH | SOLE | 7 | 963 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 430 | SH | SOLE | 4 | 430 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 29 | 4,939 | SH | SOLE | 7 | 4,939 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,822 | 33,369 | SH | SOLE | 2 | 31,237 | 0 | 2,132 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 334 | 6,117 | SH | SOLE | 4 | 6,117 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 332 | 6,079 | SH | SOLE | 5 | 6,079 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,678 | 85,653 | SH | SOLE | 7 | 85,653 | 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 | 4,472 | 100,169 | SH | SOLE | 7 | 100,169 | 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 | 16,548 | SH | SOLE | 7 | 16,548 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 439 | 168,735 | SH | SOLE | 2 | 168,735 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 1,629 | SH | SOLE | 4 | 1,629 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 109 | 41,774 | SH | SOLE | 7 | 41,774 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 66 | 3,000 | SH | SOLE | 4 | 3,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 967 | 43,715 | SH | SOLE | 7 | 43,715 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 227 | SH | SOLE | 7 | 227 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 16 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7 | 926 | SH | SOLE | 7 | 926 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 18 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 7 | 789 | SH | SOLE | 4 | 789 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 15 | 1,797 | SH | SOLE | 7 | 1,797 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 15 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 19 | 1,121 | SH | SOLE | 7 | 1,121 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 11 | 1,466 | SH | SOLE | 7 | 1,466 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,496 | 170,945 | SH | SOLE | 2 | 136,917 | 0 | 34,028 | |
CALPINE CORP | COM NEW | 131347304 | 3,925 | 268,806 | SH | SOLE | 4 | 256,295 | 0 | 12,511 | |
CALPINE CORP | COM NEW | 131347304 | 522 | 35,755 | SH | SOLE | 7 | 33,106 | 0 | 2,649 | |
CALPINE CORP | COM NEW | 131347304 | 32 | 2,217 | SH | SOLE | 15 | 2,217 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 174 | 4,373 | SH | SOLE | 2 | 4,373 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 37 | 943 | SH | SOLE | 4 | 943 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 47 | 1,173 | SH | SOLE | 7 | 1,173 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 9 | 218 | SH | SOLE | 7 | 218 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,625 | 35,519 | SH | SOLE | 2 | 28,326 | 0 | 7,193 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,869 | 25,292 | SH | SOLE | 4 | 22,258 | 0 | 3,034 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,791 | 91,890 | SH | SOLE | 7 | 91,190 | 0 | 700 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 277 | 3,752 | SH | SOLE | 15 | 3,752 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 805 | 66,111 | SH | SOLE | 4 | 66,111 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,861 | 307,581 | SH | SOLE | 2 | 95,765 | 0 | 211,816 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,253 | 53,047 | SH | SOLE | 4 | 46,574 | 0 | 6,473 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,480 | 121,988 | SH | SOLE | 7 | 120,544 | 0 | 1,444 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 519 | 8,456 | SH | SOLE | 13 | 8,456 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,015 | 130,700 | SH | SOLE | 15 | 1,340 | 0 | 129,360 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,696 | 289,986 | SH | SOLE | 2 | 95,535 | 0 | 194,451 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,746 | 73,908 | SH | SOLE | 4 | 60,382 | 0 | 13,526 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,311 | 144,264 | SH | SOLE | 7 | 142,834 | 0 | 1,430 | |
CAMPBELL SOUP CO | COM | 134429109 | 60 | 1,188 | SH | SOLE | 15 | 1,188 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 8 | 1,481 | SH | SOLE | 7 | 1,481 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 450 | 7,924 | SH | SOLE | 4 | 7,924 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 640 | 4,459 | SH | SOLE | 2 | 4,459 | 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 | 64,180 | 884,996 | SH | SOLE | 2 | 283,743 | 0 | 601,253 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,589 | 146,019 | SH | SOLE | 4 | 126,589 | 0 | 19,430 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,129 | 360,297 | SH | SOLE | 7 | 356,196 | 0 | 4,101 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 232 | 3,201 | SH | SOLE | 15 | 3,201 | 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 | 6,556 | SH | SOLE | 7 | 6,556 | 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 | 1,120 | SH | SOLE | 7 | 1,120 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 265 | 13,981 | SH | SOLE | 4 | 13,981 | 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 | 69,483 | 904,495 | SH | SOLE | 2 | 534,221 | 0 | 370,274 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,852 | 258,426 | SH | SOLE | 4 | 246,232 | 0 | 12,194 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 142 | 1,854 | SH | SOLE | 5 | 1,854 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,617 | 463,641 | SH | SOLE | 7 | 443,375 | 0 | 20,266 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,809 | 49,589 | SH | SOLE | 13 | 49,589 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 170 | 2,207 | SH | SOLE | 15 | 2,207 | 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 | 26,355 | SH | SOLE | 2 | 26,355 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 147 | 4,455 | SH | SOLE | 4 | 4,455 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,289 | 69,512 | SH | SOLE | 7 | 69,512 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 141 | 4,274 | SH | SOLE | 15 | 4,274 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6 | 1,699 | SH | SOLE | 7 | 1,699 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 14 | 1,194 | SH | SOLE | 7 | 1,194 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,816 | 20,783 | SH | SOLE | 2 | 20,783 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30 | 338 | SH | SOLE | 4 | 338 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,356 | 15,523 | SH | SOLE | 7 | 15,523 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,309 | 258,076 | SH | SOLE | 2 | 29,692 | 0 | 228,384 | |
CARMAX INC | COM | 143130102 | 3,210 | 54,116 | SH | SOLE | 4 | 46,363 | 0 | 7,753 | |
CARMAX INC | COM | 143130102 | 7,597 | 128,061 | SH | SOLE | 7 | 126,475 | 0 | 1,586 | |
CARMAX INC | COM | 143130102 | 86 | 1,448 | SH | SOLE | 15 | 1,448 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 11 | 533 | SH | SOLE | 7 | 533 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 35,232 | 708,899 | SH | SOLE | 2 | 216,189 | 0 | 492,710 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,732 | 135,458 | SH | SOLE | 4 | 119,693 | 0 | 15,765 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 14,172 | 285,142 | SH | SOLE | 7 | 281,791 | 0 | 3,351 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 136 | 2,733 | SH | SOLE | 15 | 2,733 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 504 | 16,934 | SH | SOLE | 2 | 16,934 | 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 | 1,036 | 33,933 | SH | SOLE | 2 | 33,933 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 32 | 1,043 | SH | SOLE | 7 | 1,043 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 411 | 13,467 | SH | SOLE | 13 | 13,467 | 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 | 1,769 | 19,513 | SH | SOLE | 2 | 19,513 | 0 | 0 | |
CARTER INC | COM | 146229109 | 133 | 1,462 | SH | SOLE | 4 | 1,462 | 0 | 0 | |
CARTER INC | COM | 146229109 | 239 | 2,635 | SH | SOLE | 5 | 2,635 | 0 | 0 | |
CARTER INC | COM | 146229109 | 213 | 2,352 | SH | SOLE | 7 | 2,352 | 0 | 0 | |
CARTER INC | COM | 146229109 | 285 | 3,143 | SH | SOLE | 13 | 3,143 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,268 | 12,320 | SH | SOLE | 2 | 12,320 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 155 | SH | SOLE | 4 | 155 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 158 | 1,539 | SH | SOLE | 7 | 1,539 | 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 | 31,201 | SH | SOLE | 2 | 31,201 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 914 | 37,632 | SH | SOLE | 4 | 37,632 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 37 | 1,539 | SH | SOLE | 7 | 1,539 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6 | 1,879 | SH | SOLE | 7 | 1,879 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 1,090 | SH | SOLE | 7 | 1,090 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,394 | 786,329 | SH | SOLE | 2 | 122,455 | 0 | 663,874 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,336 | 158,133 | SH | SOLE | 4 | 136,459 | 0 | 21,674 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,014 | 443,912 | SH | SOLE | 7 | 439,606 | 0 | 4,306 | |
CATERPILLAR INC DEL | COM | 149123101 | 262 | 4,010 | SH | SOLE | 15 | 4,010 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 793 | 26,461 | SH | SOLE | 2 | 26,461 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 53 | 1,764 | SH | SOLE | 4 | 1,764 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 52 | 1,726 | SH | SOLE | 7 | 1,726 | 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 | 1,013 | SH | SOLE | 7 | 1,013 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 9 | 907 | SH | SOLE | 7 | 907 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 324 | 23,596 | SH | SOLE | 4 | 23,596 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,976 | 143,720 | SH | SOLE | 7 | 143,720 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 101 | 7,379 | SH | SOLE | 15 | 7,379 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,781 | 26,554 | SH | SOLE | 2 | 26,554 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 30 | 452 | SH | SOLE | 4 | 452 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 106 | 1,585 | SH | SOLE | 7 | 1,585 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,287 | 383,957 | SH | SOLE | 2 | 60,062 | 0 | 323,895 | |
CBRE GROUP INC | CL A | 12504L109 | 3,034 | 94,815 | SH | SOLE | 4 | 85,325 | 0 | 9,490 | |
CBRE GROUP INC | CL A | 12504L109 | 6,015 | 187,981 | SH | SOLE | 7 | 185,742 | 0 | 2,239 | |
CBRE GROUP INC | CL A | 12504L109 | 215 | 6,716 | SH | SOLE | 15 | 1,836 | 0 | 4,880 | |
CBS CORP NEW | CL B | 124857202 | 28,577 | 716,218 | SH | SOLE | 2 | 218,462 | 0 | 497,756 | |
CBS CORP NEW | CL B | 124857202 | 9,014 | 225,926 | SH | SOLE | 4 | 209,250 | 0 | 16,676 | |
CBS CORP NEW | CL B | 124857202 | 3,059 | 76,670 | SH | SOLE | 5 | 76,670 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,428 | 286,413 | SH | SOLE | 7 | 283,018 | 0 | 3,395 | |
CBS CORP NEW | CL B | 124857202 | 127 | 3,185 | SH | SOLE | 13 | 3,185 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 120 | 3,013 | SH | SOLE | 15 | 3,013 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,801 | 121,411 | SH | SOLE | 2 | 112,333 | 0 | 9,078 | |
CDK GLOBAL INC | COM | 12508E101 | 1,829 | 38,283 | SH | SOLE | 4 | 33,347 | 0 | 4,936 | |
CDK GLOBAL INC | COM | 12508E101 | 1,722 | 36,041 | SH | SOLE | 7 | 34,995 | 0 | 1,046 | |
CDK GLOBAL INC | COM | 12508E101 | 50 | 1,050 | SH | SOLE | 15 | 1,050 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 604 | 14,776 | SH | SOLE | 2 | 14,776 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 75 | 1,832 | SH | SOLE | 4 | 1,832 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 172 | 4,208 | SH | SOLE | 7 | 4,208 | 0 | 0 | |
CEB INC | COM | 125134106 | 727 | 10,644 | SH | SOLE | 2 | 10,644 | 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 | 69,641 | SH | SOLE | 7 | 69,641 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 23 | 3,739 | SH | SOLE | 15 | 3,739 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 8 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,241 | 20,981 | SH | SOLE | 2 | 2,956 | 0 | 18,025 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,711 | 62,725 | SH | SOLE | 4 | 57,412 | 0 | 5,313 | |
CELANESE CORP DEL | COM SER A | 150870103 | 919 | 15,525 | SH | SOLE | 7 | 14,380 | 0 | 1,145 | |
CELANESE CORP DEL | COM SER A | 150870103 | 60 | 1,021 | SH | SOLE | 15 | 1,021 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 175,294 | 1,620,543 | SH | SOLE | 2 | 717,264 | 0 | 903,279 | |
CELGENE CORP | COM | 151020104 | 33,262 | 307,500 | SH | SOLE | 4 | 278,664 | 0 | 28,836 | |
CELGENE CORP | COM | 151020104 | 1,144 | 10,572 | SH | SOLE | 5 | 10,572 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 55,057 | 508,988 | SH | SOLE | 7 | 503,066 | 0 | 5,922 | |
CELGENE CORP | COM | 151020104 | 731 | 6,757 | SH | SOLE | 13 | 6,757 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 555 | 5,130 | SH | SOLE | 15 | 5,130 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 22 | 2,056 | SH | SOLE | 7 | 2,056 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 775 | 29,400 | SH | SOLE | 2 | 29,400 | 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 | 34,690 | 4,962,767 | SH | SOLE | 2 | 773,365 | 0 | 4,189,402 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 637 | 91,113 | SH | SOLE | 7 | 91,113 | 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 | 4,390 | 80,959 | SH | SOLE | 2 | 74,527 | 0 | 6,432 | |
CENTENE CORP DEL | COM | 15135B101 | 1,679 | 30,953 | SH | SOLE | 4 | 26,967 | 0 | 3,986 | |
CENTENE CORP DEL | COM | 15135B101 | 493 | 9,089 | SH | SOLE | 7 | 8,319 | 0 | 770 | |
CENTENE CORP DEL | COM | 15135B101 | 94 | 1,727 | SH | SOLE | 13 | 1,727 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36 | 664 | SH | SOLE | 15 | 664 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,566 | 1,472,597 | SH | SOLE | 2 | 1,004,253 | 0 | 468,344 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,402 | 410,332 | SH | SOLE | 4 | 393,178 | 0 | 17,154 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 324 | 17,952 | SH | SOLE | 5 | 17,952 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,410 | 743,336 | SH | SOLE | 7 | 740,272 | 0 | 3,064 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,862 | 214,102 | SH | SOLE | 13 | 214,102 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 513 | 28,426 | SH | SOLE | 15 | 2,806 | 0 | 25,620 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 14 | 951 | SH | SOLE | 7 | 951 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 46 | 36,030 | SH | SOLE | 7 | 36,030 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 2,015 | SH | SOLE | 7 | 2,015 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 25 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 32 | 2,000 | SH | SOLE | 2 | 2,000 | 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 | 18,727 | SH | SOLE | 7 | 18,727 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 38 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 8 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19,032 | 757,633 | SH | SOLE | 2 | 150,401 | 0 | 607,232 | |
CENTURYLINK INC | COM | 156700106 | 4,590 | 182,718 | SH | SOLE | 4 | 161,081 | 0 | 21,637 | |
CENTURYLINK INC | COM | 156700106 | 9,836 | 391,565 | SH | SOLE | 7 | 387,345 | 0 | 4,220 | |
CENTURYLINK INC | COM | 156700106 | 1,091 | 43,434 | SH | SOLE | 15 | 3,738 | 0 | 39,696 | |
CEPHEID | COM | 15670R107 | 15 | 330 | SH | SOLE | 4 | 330 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 59 | 1,306 | SH | SOLE | 7 | 1,306 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 32,512 | 542,231 | SH | SOLE | 2 | 202,605 | 0 | 339,626 | |
CERNER CORP | COM | 156782104 | 5,250 | 87,557 | SH | SOLE | 4 | 76,999 | 0 | 10,558 | |
CERNER CORP | COM | 156782104 | 12,457 | 207,747 | SH | SOLE | 7 | 205,418 | 0 | 2,329 | |
CERNER CORP | COM | 156782104 | 288 | 4,810 | SH | SOLE | 13 | 4,810 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 116 | 1,932 | SH | SOLE | 15 | 1,932 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 23 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 10 | 2,253 | SH | SOLE | 7 | 2,253 | 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 | 16,489 | 367,230 | SH | SOLE | 2 | 107,740 | 0 | 259,490 | |
CF INDS HLDGS INC | COM | 125269100 | 3,804 | 84,717 | SH | SOLE | 4 | 75,817 | 0 | 8,900 | |
CF INDS HLDGS INC | COM | 125269100 | 14,017 | 312,179 | SH | SOLE | 7 | 310,408 | 0 | 1,771 | |
CF INDS HLDGS INC | COM | 125269100 | 73 | 1,630 | SH | SOLE | 15 | 1,630 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,226 | 188,915 | SH | SOLE | 7 | 188,915 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 67 | 10,275 | SH | SOLE | 15 | 10,275 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 5 | 502 | SH | SOLE | 7 | 502 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,884 | 139,866 | SH | SOLE | 2 | 139,866 | 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 | 21,493 | SH | SOLE | 4 | 21,493 | 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 | 1,893 | 10,764 | SH | SOLE | 2 | 4,700 | 0 | 6,064 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,796 | 21,587 | SH | SOLE | 4 | 18,543 | 0 | 3,044 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,391 | 7,908 | SH | SOLE | 7 | 7,231 | 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 | 30,620 | SH | SOLE | 7 | 30,620 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 32 | 1,510 | SH | SOLE | 15 | 1,510 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,285 | 28,810 | SH | SOLE | 2 | 12,498 | 0 | 16,312 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 185 | 2,329 | SH | SOLE | 4 | 2,329 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,288 | 28,840 | SH | SOLE | 7 | 28,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,329 | 67,178 | SH | SOLE | 13 | 67,178 | 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 | 14,427 | SH | SOLE | 2 | 14,427 | 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 | 1,600 | SH | SOLE | 7 | 1,600 | 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 | 1,806 | 279,188 | SH | SOLE | 2 | 257,896 | 0 | 21,292 | |
CHEMOURS CO | COM | 163851108 | 189 | 29,140 | SH | SOLE | 4 | 29,140 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 110 | 17,029 | SH | SOLE | 5 | 17,029 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 340 | 52,548 | SH | SOLE | 7 | 52,548 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 709 | 109,591 | SH | SOLE | 13 | 109,591 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8 | 1,205 | SH | SOLE | 15 | 1,205 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 31 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 8 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 84 | 2,934 | SH | SOLE | 7 | 2,934 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,654 | 54,950 | SH | SOLE | 2 | 34,825 | 0 | 20,125 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,865 | 59,307 | SH | SOLE | 4 | 51,426 | 0 | 7,881 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,317 | 151,486 | SH | SOLE | 7 | 149,795 | 0 | 1,691 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76 | 1,567 | SH | SOLE | 15 | 1,567 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,061 | 1,700,000 | PRN | SOLE | 2 | 0 | 0 | 1,700,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,244 | 715,350 | SH | SOLE | 2 | 162,314 | 0 | 553,036 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,222 | 166,759 | SH | SOLE | 4 | 147,613 | 0 | 19,146 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,470 | 336,992 | SH | SOLE | 7 | 332,514 | 0 | 4,478 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32 | 4,368 | SH | SOLE | 15 | 4,368 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 30,863 | 4,210,500 | SH | Put | SOLE | 2 | 4,210,500 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,312 | 50,353 | SH | SOLE | 7 | 50,353 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 68 | 2,593 | SH | SOLE | 15 | 2,593 | 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 | 217,954 | 2,763,113 | SH | SOLE | 2 | 706,451 | 0 | 2,056,662 | |
CHEVRON CORP NEW | COM | 166764100 | 45,949 | 582,519 | SH | SOLE | 4 | 514,544 | 0 | 67,975 | |
CHEVRON CORP NEW | COM | 166764100 | 4,165 | 52,801 | SH | SOLE | 5 | 52,801 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 121,337 | 1,538,242 | SH | SOLE | 7 | 1,507,859 | 0 | 30,383 | |
CHEVRON CORP NEW | COM | 166764100 | 2,270 | 28,779 | SH | SOLE | 13 | 28,779 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 971 | 12,315 | SH | SOLE | 15 | 12,314 | 0 | 1 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 254 | 6,399 | SH | SOLE | 2 | 400 | 0 | 5,999 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 904 | 22,801 | SH | SOLE | 4 | 19,533 | 0 | 3,268 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,129 | 53,687 | SH | SOLE | 7 | 52,899 | 0 | 788 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 58 | 1,457 | SH | SOLE | 13 | 1,457 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 28 | 708 | SH | SOLE | 15 | 708 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 717 | 45,603 | SH | SOLE | 2 | 45,603 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 1,044 | SH | SOLE | 4 | 1,044 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 77 | 4,917 | SH | SOLE | 7 | 4,917 | 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 | 7,476 | SH | SOLE | 4 | 7,476 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,100 | 82,307 | SH | SOLE | 5 | 82,307 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 133 | 9,977 | SH | SOLE | 7 | 9,977 | 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 | 1,493 | 16,618 | SH | SOLE | 2 | 16,618 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,363 | 26,305 | SH | SOLE | 4 | 26,305 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,622 | 62,588 | SH | SOLE | 15 | 57,948 | 0 | 4,640 | |
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 | 3,114 | SH | SOLE | 7 | 3,114 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,281 | 131,237 | SH | SOLE | 7 | 131,237 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 39 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 133 | 5,453 | SH | SOLE | 7 | 5,453 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17,368 | 291,900 | SH | SOLE | 2 | 34,887 | 0 | 257,013 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,694 | 95,698 | SH | SOLE | 7 | 95,698 | 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 | 1,390 | 22,581 | SH | SOLE | 7 | 22,581 | 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 | 4,291 | SH | SOLE | 7 | 4,291 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 610 | 12,553 | SH | SOLE | 7 | 12,553 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,212 | 329,840 | SH | SOLE | 2 | 117,952 | 0 | 211,888 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 667 | 52,204 | SH | SOLE | 7 | 52,204 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,771 | 42,722 | SH | SOLE | 2 | 9,525 | 0 | 33,197 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,804 | 8,058 | SH | SOLE | 4 | 6,981 | 0 | 1,077 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,072 | 20,926 | SH | SOLE | 7 | 20,676 | 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 | 37,981 | 309,669 | SH | SOLE | 2 | 58,576 | 0 | 251,093 | |
CHUBB CORP | COM | 171232101 | 10,290 | 83,894 | SH | SOLE | 4 | 75,134 | 0 | 8,760 | |
CHUBB CORP | COM | 171232101 | 37,764 | 307,902 | SH | SOLE | 7 | 294,113 | 0 | 13,789 | |
CHUBB CORP | COM | 171232101 | 7,147 | 58,274 | SH | SOLE | 15 | 1,488 | 0 | 56,786 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,220 | 106,564 | SH | SOLE | 2 | 500 | 0 | 106,064 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,551 | 78,081 | SH | SOLE | 2 | 65,089 | 0 | 12,992 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,918 | 34,775 | SH | SOLE | 4 | 29,380 | 0 | 5,395 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,072 | 36,612 | SH | SOLE | 7 | 35,604 | 0 | 1,008 | |
CHURCH & DWIGHT INC | COM | 171340102 | 168 | 2,000 | SH | SOLE | 13 | 2,000 | 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 | 2,029 | SH | SOLE | 7 | 2,029 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 113 | 8,872 | SH | SOLE | 2 | 8,872 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 833 | 40,179 | SH | SOLE | 2 | 40,179 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 46 | 2,202 | SH | SOLE | 7 | 2,202 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 78,666 | 582,626 | SH | SOLE | 2 | 297,152 | 0 | 285,474 | |
CIGNA CORPORATION | COM | 125509109 | 9,218 | 68,269 | SH | SOLE | 4 | 58,983 | 0 | 9,286 | |
CIGNA CORPORATION | COM | 125509109 | 22,840 | 169,159 | SH | SOLE | 7 | 167,229 | 0 | 1,930 | |
CIGNA CORPORATION | COM | 125509109 | 234 | 1,730 | SH | SOLE | 15 | 1,730 | 0 | 0 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 5,603 | 41,500 | SH | Put | SOLE | 2 | 41,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 14,859 | 144,991 | SH | SOLE | 2 | 43,062 | 0 | 101,929 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,429 | 23,700 | SH | SOLE | 4 | 20,111 | 0 | 3,589 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,847 | 57,053 | SH | SOLE | 7 | 56,298 | 0 | 755 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,414 | 33,309 | SH | SOLE | 13 | 33,309 | 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 | 1,887 | SH | SOLE | 4 | 1,887 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 10 | 3,194 | SH | SOLE | 7 | 3,194 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,546 | 196,022 | SH | SOLE | 2 | 33,568 | 0 | 162,454 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,366 | 43,975 | SH | SOLE | 4 | 38,736 | 0 | 5,239 | |
CINCINNATI FINL CORP | COM | 172062101 | 24,164 | 449,150 | SH | SOLE | 7 | 420,040 | 0 | 29,110 | |
CINCINNATI FINL CORP | COM | 172062101 | 50 | 930 | SH | SOLE | 15 | 930 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,086 | 33,427 | SH | SOLE | 2 | 33,427 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 442 | SH | SOLE | 4 | 442 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 375 | 11,534 | SH | SOLE | 7 | 11,534 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,005 | 116,675 | SH | SOLE | 2 | 10,926 | 0 | 105,749 | |
CINTAS CORP | COM | 172908105 | 2,745 | 32,016 | SH | SOLE | 4 | 28,736 | 0 | 3,280 | |
CINTAS CORP | COM | 172908105 | 20,229 | 235,910 | SH | SOLE | 7 | 217,538 | 0 | 18,372 | |
CINTAS CORP | COM | 172908105 | 127 | 1,486 | SH | SOLE | 13 | 1,486 | 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 | 19,218 | SH | SOLE | 2 | 19,218 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 207 | 6,554 | SH | SOLE | 4 | 6,554 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 36 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 217,359 | 8,280,332 | SH | SOLE | 2 | 2,704,320 | 0 | 5,576,012 | |
CISCO SYS INC | COM | 17275R102 | 49,556 | 1,887,854 | SH | SOLE | 4 | 1,702,267 | 0 | 185,587 | |
CISCO SYS INC | COM | 17275R102 | 1,864 | 71,019 | SH | SOLE | 5 | 71,019 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 92,289 | 3,515,789 | SH | SOLE | 7 | 3,477,849 | 0 | 37,940 | |
CISCO SYS INC | COM | 17275R102 | 7,422 | 282,743 | SH | SOLE | 13 | 282,743 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 870 | 33,144 | SH | SOLE | 15 | 33,144 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,514 | 37,826 | SH | SOLE | 2 | 23,202 | 0 | 14,624 | |
CIT GROUP INC | COM NEW | 125581801 | 1,837 | 45,903 | SH | SOLE | 4 | 39,421 | 0 | 6,482 | |
CIT GROUP INC | COM NEW | 125581801 | 792 | 19,779 | SH | SOLE | 7 | 18,472 | 0 | 1,307 | |
CIT GROUP INC | COM NEW | 125581801 | 49 | 1,218 | SH | SOLE | 15 | 1,218 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 9 | 376 | SH | SOLE | 7 | 376 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 281,989 | 5,684,109 | SH | SOLE | 2 | 2,381,225 | 0 | 3,302,884 | |
CITIGROUP INC | COM NEW | 172967424 | 68,472 | 1,380,214 | SH | SOLE | 4 | 1,271,042 | 0 | 109,172 | |
CITIGROUP INC | COM NEW | 172967424 | 101,003 | 2,035,945 | SH | SOLE | 7 | 2,013,310 | 0 | 22,635 | |
CITIGROUP INC | COM NEW | 172967424 | 973 | 19,607 | SH | SOLE | 15 | 19,607 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 9 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,932 | 667,749 | SH | SOLE | 2 | 649,042 | 0 | 18,707 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,134 | 173,278 | SH | SOLE | 4 | 163,183 | 0 | 10,095 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,146 | 173,781 | SH | SOLE | 5 | 173,781 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,598 | 108,872 | SH | SOLE | 7 | 105,646 | 0 | 3,226 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,059 | 44,374 | SH | SOLE | 13 | 44,374 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 64 | 2,671 | SH | SOLE | 15 | 2,671 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 9 | 1,270 | SH | SOLE | 7 | 1,270 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,940 | 201,216 | SH | SOLE | 2 | 25,132 | 0 | 176,084 | |
CITRIX SYS INC | COM | 177376100 | 3,667 | 52,934 | SH | SOLE | 4 | 47,522 | 0 | 5,412 | |
CITRIX SYS INC | COM | 177376100 | 6,952 | 100,353 | SH | SOLE | 7 | 99,141 | 0 | 1,212 | |
CITRIX SYS INC | COM | 177376100 | 167 | 2,406 | SH | SOLE | 13 | 2,406 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 74 | 1,075 | SH | SOLE | 15 | 1,075 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 8 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,367 | 15,521 | SH | SOLE | 2 | 15,389 | 0 | 132 | |
CITY NATL CORP | COM | 178566105 | 21 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 132 | 1,496 | SH | SOLE | 7 | 1,496 | 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 | 19,259 | SH | SOLE | 7 | 19,259 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 5 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 761 | 15,957 | SH | SOLE | 2 | 15,957 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 14 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,519 | 31,860 | SH | SOLE | 7 | 31,860 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 1,600 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 747 | 16,983 | SH | SOLE | 2 | 16,983 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6 | 144 | SH | SOLE | 4 | 144 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 89 | 2,024 | SH | SOLE | 7 | 2,024 | 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 | 1,019 | SH | SOLE | 7 | 1,019 | 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 | 1,024 | 19,240 | SH | SOLE | 2 | 19,240 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 14 | 261 | SH | SOLE | 4 | 261 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 720 | 13,526 | SH | SOLE | 7 | 13,526 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 72 | 29,682 | SH | SOLE | 7 | 29,682 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24,629 | 213,186 | SH | SOLE | 2 | 70,812 | 0 | 142,374 | |
CLOROX CO DEL | COM | 189054109 | 4,102 | 35,502 | SH | SOLE | 4 | 30,198 | 0 | 5,304 | |
CLOROX CO DEL | COM | 189054109 | 35 | 305 | SH | SOLE | 5 | 305 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 31,329 | 271,177 | SH | SOLE | 7 | 256,740 | 0 | 14,437 | |
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 | 7,631 | SH | SOLE | 7 | 7,631 | 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 | 63,879 | 688,799 | SH | SOLE | 2 | 324,675 | 0 | 364,124 | |
CME GROUP INC | COM | 12572Q105 | 11,978 | 129,154 | SH | SOLE | 4 | 118,005 | 0 | 11,149 | |
CME GROUP INC | COM | 12572Q105 | 948 | 10,222 | SH | SOLE | 5 | 10,222 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,980 | 258,576 | SH | SOLE | 7 | 256,172 | 0 | 2,404 | |
CME GROUP INC | COM | 12572Q105 | 5,174 | 55,787 | SH | SOLE | 13 | 55,787 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 194 | 2,093 | SH | SOLE | 15 | 2,093 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,827 | 476,403 | SH | SOLE | 2 | 179,264 | 0 | 297,139 | |
CMS ENERGY CORP | COM | 125896100 | 2,842 | 80,459 | SH | SOLE | 4 | 71,572 | 0 | 8,887 | |
CMS ENERGY CORP | COM | 125896100 | 7,108 | 201,252 | SH | SOLE | 7 | 199,166 | 0 | 2,086 | |
CMS ENERGY CORP | COM | 125896100 | 64 | 1,812 | SH | SOLE | 15 | 1,812 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,873 | 53,633 | SH | SOLE | 2 | 53,633 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 228 | 6,539 | SH | SOLE | 4 | 6,539 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,298 | 37,168 | SH | SOLE | 7 | 37,168 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,868 | 53,479 | SH | SOLE | 13 | 53,479 | 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 | 12,077 | SH | SOLE | 4 | 12,077 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,146 | 60,922 | SH | SOLE | 2 | 60,922 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13 | 687 | SH | SOLE | 4 | 687 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 185 | 9,841 | SH | SOLE | 7 | 9,841 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 21 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,440 | 13,970 | SH | SOLE | 7 | 13,970 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,161 | 351,244 | SH | SOLE | 2 | 46,055 | 0 | 305,189 | |
COACH INC | COM | 189754104 | 2,271 | 78,510 | SH | SOLE | 4 | 68,743 | 0 | 9,767 | |
COACH INC | COM | 189754104 | 5,556 | 192,033 | SH | SOLE | 7 | 189,950 | 0 | 2,083 | |
COACH INC | COM | 189754104 | 52 | 1,798 | SH | SOLE | 15 | 1,795 | 0 | 3 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 402 | 56,834 | SH | SOLE | 2 | 0 | 0 | 56,834 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 476 | 67,300 | SH | SOLE | 4 | 58,035 | 0 | 9,265 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 164 | 23,180 | SH | SOLE | 7 | 21,004 | 0 | 2,176 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 16 | 2,190 | SH | SOLE | 15 | 2,190 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 731 | 1,028,000 | PRN | SOLE | 4 | 1,028,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 817 | 1,297,000 | PRN | SOLE | 4 | 1,297,000 | 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 | 235,921 | 5,880,379 | SH | SOLE | 2 | 1,584,514 | 0 | 4,295,865 | |
COCA COLA CO | COM | 191216100 | 55,436 | 1,381,758 | SH | SOLE | 4 | 1,222,223 | 0 | 159,535 | |
COCA COLA CO | COM | 191216100 | 10,361 | 258,259 | SH | SOLE | 5 | 258,259 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 122,730 | 3,059,068 | SH | SOLE | 7 | 2,989,020 | 0 | 70,048 | |
COCA COLA CO | COM | 191216100 | 9,707 | 241,938 | SH | SOLE | 15 | 26,916 | 0 | 215,022 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 20,131 | 416,356 | SH | SOLE | 2 | 181,027 | 0 | 235,329 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,780 | 222,956 | SH | SOLE | 4 | 210,627 | 0 | 12,329 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,248 | 149,904 | SH | SOLE | 7 | 148,235 | 0 | 1,669 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 78 | 1,611 | SH | SOLE | 15 | 1,611 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 582 | SH | SOLE | 4 | 582 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 2,668 | SH | SOLE | 7 | 2,668 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 72 | 2,639 | SH | SOLE | 7 | 2,639 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 970 | 28,217 | SH | SOLE | 2 | 28,217 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 465 | SH | SOLE | 4 | 465 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 54 | 1,571 | SH | SOLE | 7 | 1,571 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,697 | 921,532 | SH | SOLE | 2 | 224,445 | 0 | 697,087 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,003 | 175,744 | SH | SOLE | 4 | 154,156 | 0 | 21,588 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 447 | 7,138 | SH | SOLE | 5 | 7,138 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,476 | 374,960 | SH | SOLE | 7 | 370,383 | 0 | 4,577 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 601 | 9,607 | SH | SOLE | 13 | 9,607 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 248 | 3,957 | SH | SOLE | 15 | 3,957 | 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 | 1,118 | SH | SOLE | 7 | 1,118 | 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 | 32,918 | SH | SOLE | 4 | 32,918 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 86 | 2,863 | SH | SOLE | 7 | 2,863 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 22 | 722 | SH | SOLE | 15 | 722 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 75,177 | 1,184,640 | SH | SOLE | 2 | 204,141 | 0 | 980,499 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,788 | 248,792 | SH | SOLE | 4 | 215,695 | 0 | 33,097 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 171 | 2,688 | SH | SOLE | 5 | 2,688 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,915 | 833,830 | SH | SOLE | 7 | 805,296 | 0 | 28,534 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 377 | 5,937 | SH | SOLE | 15 | 5,937 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 925 | 47,309 | SH | SOLE | 2 | 47,309 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 7 | 341 | SH | SOLE | 4 | 341 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 41 | 2,078 | SH | SOLE | 7 | 2,078 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12 | 383 | SH | SOLE | 4 | 383 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 32 | 1,030 | SH | SOLE | 7 | 1,030 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,129 | 389,795 | SH | SOLE | 2 | 52,711 | 0 | 337,084 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,521 | 83,176 | SH | SOLE | 4 | 72,528 | 0 | 10,648 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,072 | 386,658 | SH | SOLE | 7 | 384,276 | 0 | 2,382 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 38 | 2,065 | SH | SOLE | 15 | 2,065 | 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 | 2,500 | 107,764 | SH | SOLE | 7 | 107,764 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 127 | 5,493 | SH | SOLE | 15 | 5,493 | 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 | 194,461 | 3,418,791 | SH | SOLE | 2 | 1,104,450 | 0 | 2,314,341 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,726 | 698,414 | SH | SOLE | 4 | 623,159 | 0 | 75,255 | |
COMCAST CORP NEW | CL A | 20030N101 | 806 | 14,177 | SH | SOLE | 5 | 14,177 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 79,472 | 1,397,181 | SH | SOLE | 7 | 1,381,342 | 0 | 15,839 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,599 | 80,862 | SH | SOLE | 13 | 80,862 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,523 | 325,659 | SH | SOLE | 15 | 13,969 | 0 | 311,690 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 52,761 | 921,756 | SH | SOLE | 2 | 515,259 | 0 | 406,497 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 15,809 | 276,185 | SH | SOLE | 4 | 259,491 | 0 | 16,694 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,791 | 258,399 | SH | SOLE | 7 | 255,392 | 0 | 3,007 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 141 | 2,470 | SH | SOLE | 15 | 2,470 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,389 | 228,435 | SH | SOLE | 2 | 37,549 | 0 | 190,886 | |
COMERICA INC | COM | 200340107 | 1,903 | 46,307 | SH | SOLE | 4 | 40,387 | 0 | 5,920 | |
COMERICA INC | COM | 200340107 | 4,588 | 111,641 | SH | SOLE | 7 | 110,308 | 0 | 1,333 | |
COMERICA INC | COM | 200340107 | 49 | 1,184 | SH | SOLE | 15 | 1,184 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 57 | 2,104 | SH | SOLE | 2 | 2,104 | 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 | 1,159 | 25,444 | SH | SOLE | 2 | 25,444 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,731 | 59,943 | SH | SOLE | 7 | 59,943 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 27 | 598 | SH | SOLE | 15 | 598 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 516 | 38,114 | SH | SOLE | 2 | 38,114 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12 | 850 | SH | SOLE | 4 | 850 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 239 | 17,637 | SH | SOLE | 7 | 17,637 | 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 | 3,164 | SH | SOLE | 7 | 3,164 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 839 | 46,888 | SH | SOLE | 2 | 38,129 | 0 | 8,759 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 545 | 30,460 | SH | SOLE | 4 | 25,086 | 0 | 5,374 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 315 | 17,578 | SH | SOLE | 7 | 16,657 | 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 | 1,606 | 37,548 | SH | SOLE | 2 | 37,548 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19 | 452 | SH | SOLE | 4 | 452 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 266 | 6,228 | SH | SOLE | 7 | 6,228 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 58 | 3,652 | SH | SOLE | 2 | 3,652 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13 | 365 | SH | SOLE | 7 | 365 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 500 | 14,726 | SH | SOLE | 2 | 14,726 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 174 | SH | SOLE | 4 | 174 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26 | 780 | SH | SOLE | 7 | 780 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,569 | 204,845 | SH | SOLE | 2 | 0 | 0 | 204,845 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 189 | 15,075 | SH | SOLE | 7 | 15,075 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,506 | 388,023 | SH | SOLE | 7 | 388,023 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 577 | 324,004 | SH | SOLE | 2 | 0 | 0 | 324,004 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 723 | 405,978 | SH | SOLE | 7 | 405,978 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 49 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,013 | 123,326 | SH | SOLE | 7 | 123,326 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 63 | 65,483 | SH | SOLE | 7 | 65,483 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 350 | 58,682 | SH | SOLE | 2 | 38,599 | 0 | 20,083 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 290 | 48,645 | SH | SOLE | 4 | 48,645 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,697 | 788,081 | SH | SOLE | 7 | 788,081 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 845 | 10,780 | SH | SOLE | 2 | 10,780 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 84 | 1,076 | SH | SOLE | 4 | 1,076 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,960 | 25,013 | SH | SOLE | 7 | 25,013 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 99 | SH | SOLE | 4 | 99 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11 | 256 | SH | SOLE | 7 | 256 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 10,894 | 177,486 | SH | SOLE | 2 | 27,004 | 0 | 150,482 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,852 | 46,462 | SH | SOLE | 4 | 41,191 | 0 | 5,271 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,282 | 86,061 | SH | SOLE | 7 | 85,016 | 0 | 1,045 | |
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 | 18,333 | SH | SOLE | 2 | 18,333 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 18 | 377 | SH | SOLE | 4 | 377 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 115 | 2,432 | SH | SOLE | 7 | 2,432 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 26,082 | 643,830 | SH | SOLE | 2 | 176,023 | 0 | 467,807 | |
CONAGRA FOODS INC | COM | 205887102 | 4,857 | 119,903 | SH | SOLE | 4 | 100,021 | 0 | 19,882 | |
CONAGRA FOODS INC | COM | 205887102 | 11,174 | 275,831 | SH | SOLE | 7 | 272,622 | 0 | 3,209 | |
CONAGRA FOODS INC | COM | 205887102 | 112 | 2,767 | SH | SOLE | 15 | 2,767 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,512 | 76,416 | SH | SOLE | 2 | 44,285 | 0 | 32,131 | |
CONCHO RES INC | COM | 20605P101 | 3,292 | 33,485 | SH | SOLE | 4 | 29,021 | 0 | 4,464 | |
CONCHO RES INC | COM | 20605P101 | 882 | 8,974 | SH | SOLE | 7 | 8,037 | 0 | 937 | |
CONCHO RES INC | COM | 20605P101 | 173 | 1,764 | SH | SOLE | 13 | 1,764 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 73 | 741 | SH | SOLE | 15 | 741 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,062 | 43,200 | SH | SOLE | 2 | 43,200 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 23 | 476 | SH | SOLE | 7 | 476 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 140 | 3,821 | SH | SOLE | 7 | 3,821 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 12 | 632 | SH | SOLE | 7 | 632 | 0 | 0 | |
CONNS INC | COM | 208242107 | 5 | 227 | SH | SOLE | 4 | 227 | 0 | 0 | |
CONNS INC | COM | 208242107 | 14 | 584 | SH | SOLE | 7 | 584 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96,824 | 2,018,844 | SH | SOLE | 2 | 665,428 | 0 | 1,353,416 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,158 | 399,456 | SH | SOLE | 4 | 353,537 | 0 | 45,919 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,308 | 27,275 | SH | SOLE | 5 | 27,275 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,715 | 807,232 | SH | SOLE | 7 | 798,030 | 0 | 9,202 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,983 | 124,759 | SH | SOLE | 13 | 124,759 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 386 | 8,055 | SH | SOLE | 15 | 8,055 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 153 | 3,200 | SH | Put | SOLE | 2 | 3,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,196 | 326,099 | SH | SOLE | 2 | 86,147 | 0 | 239,952 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,795 | 183,117 | SH | SOLE | 4 | 175,386 | 0 | 7,731 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,376 | 140,411 | SH | SOLE | 7 | 138,693 | 0 | 1,718 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 3,441 | SH | SOLE | 13 | 3,441 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 15 | 1,498 | SH | SOLE | 15 | 1,498 | 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 | 29,031 | 434,273 | SH | SOLE | 2 | 122,838 | 0 | 311,435 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,746 | 85,959 | SH | SOLE | 4 | 75,095 | 0 | 10,864 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 49,699 | 743,436 | SH | SOLE | 7 | 716,911 | 0 | 26,525 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 293 | 4,378 | SH | SOLE | 13 | 4,378 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 127 | 1,905 | SH | SOLE | 15 | 1,905 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 6 | 121 | SH | SOLE | 7 | 121 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 304 | 12,526 | SH | SOLE | 4 | 12,526 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 16 | 679 | SH | SOLE | 7 | 679 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,480 | 83,701 | SH | SOLE | 2 | 42,212 | 0 | 41,489 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,331 | 50,562 | SH | SOLE | 4 | 42,980 | 0 | 7,582 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,974 | 103,619 | SH | SOLE | 7 | 102,333 | 0 | 1,286 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 1,061 | SH | SOLE | 15 | 1,061 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 172 | 28,319 | SH | SOLE | 2 | 28,319 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 357 | 58,946 | SH | SOLE | 4 | 58,946 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 202 | 33,273 | SH | SOLE | 7 | 33,273 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 124 | SH | SOLE | 4 | 124 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14 | 701 | SH | SOLE | 7 | 701 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 282 | 9,722 | SH | SOLE | 2 | 2,339 | 0 | 7,383 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 671 | 23,149 | SH | SOLE | 4 | 19,981 | 0 | 3,168 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 204 | 7,042 | SH | SOLE | 7 | 6,290 | 0 | 752 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21 | 711 | SH | SOLE | 15 | 711 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 727 | 31,440 | SH | SOLE | 2 | 31,440 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 13 | 543 | SH | SOLE | 4 | 543 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 41 | 1,781 | SH | SOLE | 7 | 1,781 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,653 | 85,000 | SH | SOLE | 2 | 81,557 | 0 | 3,443 | |
COOPER COS INC | COM NEW | 216648402 | 1,849 | 12,419 | SH | SOLE | 4 | 10,849 | 0 | 1,570 | |
COOPER COS INC | COM NEW | 216648402 | 571 | 3,838 | SH | SOLE | 7 | 3,449 | 0 | 389 | |
COOPER STD HLDGS INC | COM | 21676P103 | 17 | 286 | SH | SOLE | 7 | 286 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 104 | 2,633 | SH | SOLE | 7 | 2,633 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 23 | 544 | SH | SOLE | 7 | 544 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,141 | 34,689 | SH | SOLE | 2 | 34,689 | 0 | 0 | |
COPART INC | COM | 217204106 | 21 | 648 | SH | SOLE | 4 | 648 | 0 | 0 | |
COPART INC | COM | 217204106 | 77 | 2,333 | SH | SOLE | 7 | 2,333 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 1,238 | SH | SOLE | 7 | 1,238 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 376 | 3,767 | SH | SOLE | 2 | 0 | 0 | 3,767 | |
CORE LABORATORIES N V | COM | N22717107 | 1,094 | 10,961 | SH | SOLE | 4 | 9,348 | 0 | 1,613 | |
CORE LABORATORIES N V | COM | N22717107 | 265 | 2,656 | SH | SOLE | 7 | 2,311 | 0 | 345 | |
CORE LABORATORIES N V | COM | N22717107 | 29 | 294 | SH | SOLE | 15 | 294 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 13 | 205 | SH | SOLE | 4 | 205 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 46 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,068 | 28,698 | SH | SOLE | 2 | 28,698 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 47 | 1,258 | SH | SOLE | 4 | 1,258 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 108 | 2,901 | SH | SOLE | 7 | 2,901 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 5 | 1,165 | SH | SOLE | 7 | 1,165 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24 | 464 | SH | SOLE | 7 | 464 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32 | 963 | SH | SOLE | 7 | 963 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28,304 | 1,653,281 | SH | SOLE | 2 | 279,138 | 0 | 1,374,143 | |
CORNING INC | COM | 219350105 | 5,754 | 336,115 | SH | SOLE | 4 | 291,282 | 0 | 44,833 | |
CORNING INC | COM | 219350105 | 152 | 8,895 | SH | SOLE | 5 | 8,895 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,039 | 761,632 | SH | SOLE | 7 | 752,254 | 0 | 9,378 | |
CORNING INC | COM | 219350105 | 328 | 19,162 | SH | SOLE | 13 | 19,162 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,159 | 67,711 | SH | SOLE | 15 | 8,470 | 0 | 59,241 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 632 | 30,073 | SH | SOLE | 2 | 30,073 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9 | 437 | SH | SOLE | 4 | 437 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,671 | 79,472 | SH | SOLE | 7 | 79,472 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 82 | 3,880 | SH | SOLE | 15 | 3,880 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,100 | 37,226 | SH | SOLE | 2 | 37,226 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 107 | 3,623 | SH | SOLE | 4 | 3,623 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 133 | 4,513 | SH | SOLE | 7 | 4,513 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 25 | 8,777 | SH | SOLE | 7 | 8,777 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23 | 133 | SH | SOLE | 4 | 133 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 103 | 595 | SH | SOLE | 7 | 595 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,843 | 718,292 | SH | SOLE | 2 | 205,303 | 0 | 512,989 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,804 | 150,819 | SH | SOLE | 4 | 134,671 | 0 | 16,148 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 710 | 4,913 | SH | SOLE | 5 | 4,913 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,953 | 290,194 | SH | SOLE | 7 | 286,898 | 0 | 3,296 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 417 | 2,885 | SH | SOLE | 15 | 2,885 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 42 | 1,534 | SH | SOLE | 7 | 1,534 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 12 | 1,359 | SH | SOLE | 7 | 1,359 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 7 | 808 | SH | SOLE | 4 | 808 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,583 | 171,711 | SH | SOLE | 7 | 171,711 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 85 | 9,215 | SH | SOLE | 15 | 9,215 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 10 | 546 | SH | SOLE | 4 | 546 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 74 | 4,262 | SH | SOLE | 7 | 4,262 | 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 | 2,726 | SH | SOLE | 7 | 2,726 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 227 | 30,323 | SH | SOLE | 7 | 30,323 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 5 | 235 | SH | SOLE | 7 | 235 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,123 | 7,622 | SH | SOLE | 2 | 7,622 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 149 | 1,011 | SH | SOLE | 7 | 1,011 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,712 | 36,732 | SH | SOLE | 2 | 36,732 | 0 | 0 | |
CRANE CO | COM | 224399105 | 115 | 2,473 | SH | SOLE | 4 | 2,473 | 0 | 0 | |
CRANE CO | COM | 224399105 | 74 | 1,579 | SH | SOLE | 7 | 1,579 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 4 | 741 | SH | SOLE | 7 | 741 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 18 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 5 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 17 | 862 | SH | SOLE | 7 | 862 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,165 | 10,953 | SH | SOLE | 2 | 0 | 0 | 10,953 | |
CREDICORP LTD | COM | G2519Y108 | 807 | 7,588 | SH | SOLE | 4 | 7,588 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 878 | 8,257 | SH | SOLE | 7 | 8,257 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 39 | SH | SOLE | 4 | 39 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 31 | 156 | SH | SOLE | 7 | 156 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
CREE INC | COM | 225447101 | 794 | 32,777 | SH | SOLE | 2 | 32,777 | 0 | 0 | |
CREE INC | COM | 225447101 | 16 | 645 | SH | SOLE | 4 | 645 | 0 | 0 | |
CREE INC | COM | 225447101 | 78 | 3,211 | SH | SOLE | 7 | 3,211 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 7 | 538 | SH | SOLE | 4 | 538 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17 | 1,316 | SH | SOLE | 7 | 1,316 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 24 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10 | 735 | SH | SOLE | 7 | 735 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,835 | 872,764 | SH | SOLE | 2 | 436,953 | 0 | 435,811 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,159 | 230,238 | SH | SOLE | 4 | 217,524 | 0 | 12,714 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 509 | 6,459 | SH | SOLE | 5 | 6,459 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,316 | 460,456 | SH | SOLE | 7 | 458,187 | 0 | 2,269 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,692 | 34,135 | SH | SOLE | 13 | 34,135 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 173 | 2,191 | SH | SOLE | 15 | 2,191 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1,030 | 10,108 | SH | SOLE | 4 | 10,108 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 483 | 10,563 | SH | SOLE | 2 | 0 | 0 | 10,563 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,587 | 34,681 | SH | SOLE | 4 | 29,624 | 0 | 5,057 | |
CROWN HOLDINGS INC | COM | 228368106 | 721 | 15,758 | SH | SOLE | 7 | 14,709 | 0 | 1,049 | |
CRYOLIFE INC | COM | 228903100 | 8 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 12 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 10 | 333 | SH | SOLE | 4 | 333 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 15 | 496 | SH | SOLE | 7 | 496 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 6 | 237 | SH | SOLE | 7 | 237 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 825 | 24,508 | SH | SOLE | 2 | 24,508 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 16 | 463 | SH | SOLE | 4 | 463 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 130 | 3,851 | SH | SOLE | 7 | 3,851 | 0 | 0 | |
CSX CORP | COM | 126408103 | 35,227 | 1,309,567 | SH | SOLE | 2 | 253,519 | 0 | 1,056,048 | |
CSX CORP | COM | 126408103 | 9,427 | 350,458 | SH | SOLE | 4 | 315,135 | 0 | 35,323 | |
CSX CORP | COM | 126408103 | 200 | 7,432 | SH | SOLE | 5 | 7,432 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,264 | 604,628 | SH | SOLE | 7 | 597,257 | 0 | 7,371 | |
CSX CORP | COM | 126408103 | 423 | 15,727 | SH | SOLE | 13 | 15,727 | 0 | 0 | |
CSX CORP | COM | 126408103 | 178 | 6,610 | SH | SOLE | 15 | 6,610 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 5 | 3,324 | SH | SOLE | 7 | 3,324 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,068 | 16,899 | SH | SOLE | 2 | 0 | 0 | 16,899 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 872 | 13,802 | SH | SOLE | 7 | 13,802 | 0 | 0 | |
CTS CORP | COM | 126501105 | 7 | 379 | SH | SOLE | 4 | 379 | 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 | 3,848 | 141,416 | SH | SOLE | 7 | 141,416 | 0 | 0 | |
CUBESMART | COM | 229663109 | 191 | 7,022 | SH | SOLE | 15 | 7,022 | 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 | 1,112 | 17,485 | SH | SOLE | 2 | 17,485 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 249 | SH | SOLE | 4 | 249 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,448 | 54,238 | SH | SOLE | 7 | 54,238 | 0 | 0 | |
CULP INC | COM | 230215105 | 32 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CULP INC | COM | 230215105 | 3 | 79 | SH | SOLE | 7 | 79 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,186 | 222,746 | SH | SOLE | 2 | 41,948 | 0 | 180,798 | |
CUMMINS INC | COM | 231021106 | 5,451 | 50,206 | SH | SOLE | 4 | 44,000 | 0 | 6,206 | |
CUMMINS INC | COM | 231021106 | 809 | 7,447 | SH | SOLE | 5 | 7,447 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,489 | 105,810 | SH | SOLE | 7 | 104,518 | 0 | 1,292 | |
CUMMINS INC | COM | 231021106 | 282 | 2,594 | SH | SOLE | 13 | 2,594 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 131 | 1,206 | SH | SOLE | 15 | 1,206 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 685 | SH | SOLE | 4 | 685 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2 | 3,159 | SH | SOLE | 7 | 3,159 | 0 | 0 | |
CURIS INC | COM | 231269101 | 5 | 2,621 | SH | SOLE | 7 | 2,621 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 14 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 98 | 1,562 | SH | SOLE | 7 | 1,562 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 16 | 641 | SH | SOLE | 7 | 641 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 18 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 12 | 721 | SH | SOLE | 4 | 721 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 31 | 1,869 | SH | SOLE | 7 | 1,869 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 13 | 389 | SH | SOLE | 7 | 389 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 12 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8 | 194 | SH | SOLE | 4 | 194 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 14 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 2,831 | 302,738 | SH | SOLE | 7 | 302,738 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 189,545 | 1,964,599 | SH | SOLE | 2 | 685,082 | 0 | 1,279,517 | |
CVS HEALTH CORP | COM | 126650100 | 45,163 | 468,108 | SH | SOLE | 4 | 426,100 | 0 | 42,008 | |
CVS HEALTH CORP | COM | 126650100 | 5,496 | 56,966 | SH | SOLE | 5 | 56,966 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71,971 | 745,967 | SH | SOLE | 7 | 737,541 | 0 | 8,426 | |
CVS HEALTH CORP | COM | 126650100 | 8,417 | 87,241 | SH | SOLE | 13 | 87,241 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 709 | 7,349 | SH | SOLE | 15 | 7,349 | 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 | 105,584 | SH | SOLE | 2 | 105,584 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 1,699 | SH | SOLE | 4 | 1,699 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51 | 6,032 | SH | SOLE | 7 | 6,032 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 200 | 6,120 | SH | SOLE | 2 | 6,120 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,438 | 74,661 | SH | SOLE | 4 | 74,661 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 40 | 1,217 | SH | SOLE | 7 | 1,217 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 9 | 1,253 | SH | SOLE | 4 | 1,253 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 19 | 2,571 | SH | SOLE | 7 | 2,571 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,677 | 22,712 | SH | SOLE | 2 | 22,712 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 27 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 153 | 2,069 | SH | SOLE | 7 | 2,069 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 19 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 787 | SH | SOLE | 7 | 787 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 4 | 1,504 | SH | SOLE | 7 | 1,504 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,631 | 430,223 | SH | SOLE | 2 | 72,329 | 0 | 357,894 | |
D R HORTON INC | COM | 23331A109 | 2,514 | 85,639 | SH | SOLE | 4 | 73,625 | 0 | 12,014 | |
D R HORTON INC | COM | 23331A109 | 6,029 | 205,344 | SH | SOLE | 7 | 202,876 | 0 | 2,468 | |
D R HORTON INC | COM | 23331A109 | 65 | 2,219 | SH | SOLE | 15 | 2,200 | 0 | 19 | |
DAKTRONICS INC | COM | 234264109 | 2 | 251 | SH | SOLE | 4 | 251 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 8 | 952 | SH | SOLE | 7 | 952 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 837 | 52,695 | SH | SOLE | 2 | 52,695 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 14 | 909 | SH | SOLE | 4 | 909 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 109 | 6,859 | SH | SOLE | 7 | 6,859 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 84,010 | 985,918 | SH | SOLE | 2 | 331,716 | 0 | 654,202 | |
DANAHER CORP DEL | COM | 235851102 | 18,015 | 211,419 | SH | SOLE | 4 | 188,889 | 0 | 22,530 | |
DANAHER CORP DEL | COM | 235851102 | 2,520 | 29,579 | SH | SOLE | 5 | 29,579 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 34,066 | 399,791 | SH | SOLE | 7 | 395,192 | 0 | 4,599 | |
DANAHER CORP DEL | COM | 235851102 | 830 | 9,742 | SH | SOLE | 13 | 9,742 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 322 | 3,780 | SH | SOLE | 15 | 3,780 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,930 | 115,696 | SH | SOLE | 2 | 16,445 | 0 | 99,251 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,185 | 31,879 | SH | SOLE | 4 | 27,385 | 0 | 4,494 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 112 | 1,627 | SH | SOLE | 5 | 1,627 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,087 | 88,807 | SH | SOLE | 7 | 87,941 | 0 | 866 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 59 | 864 | SH | SOLE | 15 | 864 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 734 | SH | SOLE | 4 | 734 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 65 | 5,802 | SH | SOLE | 7 | 5,802 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 3 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 45 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15 | 384 | SH | SOLE | 7 | 384 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,731 | 231,310 | SH | SOLE | 2 | 46,132 | 0 | 185,178 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,948 | 54,589 | SH | SOLE | 4 | 47,991 | 0 | 6,598 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,873 | 53,544 | SH | SOLE | 5 | 53,544 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,146 | 126,450 | SH | SOLE | 7 | 125,160 | 0 | 1,290 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 102 | 1,405 | SH | SOLE | 15 | 1,405 | 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 | 2,495 | 74,135 | SH | SOLE | 7 | 74,135 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 133 | 3,939 | SH | SOLE | 15 | 3,939 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 27 | 1,766 | SH | SOLE | 4 | 1,766 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,947 | 256,656 | SH | SOLE | 7 | 256,656 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 204 | 13,261 | SH | SOLE | 15 | 13,261 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 19 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 72 | 1,136 | SH | SOLE | 7 | 1,136 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 517 | 31,316 | SH | SOLE | 2 | 31,316 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 12 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 96 | 5,838 | SH | SOLE | 7 | 5,838 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 615 | 10,593 | SH | SOLE | 2 | 10,593 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,152 | 19,842 | SH | SOLE | 4 | 19,842 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 88 | 1,510 | SH | SOLE | 5 | 1,510 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 34 | 585 | SH | SOLE | 7 | 585 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31,764 | 429,237 | SH | SOLE | 2 | 85,851 | 0 | 343,386 | |
DEERE & CO | COM | 244199105 | 6,341 | 85,690 | SH | SOLE | 4 | 73,278 | 0 | 12,412 | |
DEERE & CO | COM | 244199105 | 23,542 | 318,136 | SH | SOLE | 7 | 315,755 | 0 | 2,381 | |
DEERE & CO | COM | 244199105 | 153 | 2,068 | SH | SOLE | 15 | 2,068 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8 | 572 | SH | SOLE | 7 | 572 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 43 | 1,567 | SH | SOLE | 2 | 1,567 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 9 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 85 | 3,057 | SH | SOLE | 7 | 3,057 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,844 | 445,078 | SH | SOLE | 2 | 84,240 | 0 | 360,838 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,009 | 105,330 | SH | SOLE | 4 | 94,733 | 0 | 10,597 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,658 | 179,610 | SH | SOLE | 7 | 177,444 | 0 | 2,166 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 337 | 4,426 | SH | SOLE | 13 | 4,426 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 149 | 1,965 | SH | SOLE | 15 | 1,965 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,380 | 1,033,660 | SH | SOLE | 2 | 128,850 | 0 | 904,810 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,464 | 54,925 | SH | SOLE | 4 | 46,933 | 0 | 7,992 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,317 | 452,788 | SH | SOLE | 7 | 451,222 | 0 | 1,566 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 140 | 3,128 | SH | SOLE | 13 | 3,128 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 1,380 | SH | SOLE | 15 | 1,380 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 5 | 91 | SH | SOLE | 4 | 91 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 14 | 240 | SH | SOLE | 7 | 240 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 885 | 15,884 | SH | SOLE | 2 | 15,884 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15 | 270 | SH | SOLE | 4 | 270 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 87 | 1,556 | SH | SOLE | 7 | 1,556 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 16 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 10 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 31 | 597 | SH | SOLE | 7 | 597 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 277 | 113,443 | SH | SOLE | 2 | 113,443 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 5 | 1,959 | SH | SOLE | 4 | 1,959 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 58 | 23,921 | SH | SOLE | 7 | 23,921 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2 | 182 | SH | SOLE | 4 | 182 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 15 | 1,333 | SH | SOLE | 7 | 1,333 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,482 | 187,510 | SH | SOLE | 2 | 36,979 | 0 | 150,531 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,035 | 40,240 | SH | SOLE | 4 | 35,425 | 0 | 4,815 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,623 | 91,427 | SH | SOLE | 7 | 90,300 | 0 | 1,127 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 439 | 8,687 | SH | SOLE | 13 | 8,687 | 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 | 1,252 | SH | SOLE | 7 | 1,252 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,335 | 57,200 | SH | SOLE | 2 | 57,200 | 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 | 34,109 | 919,626 | SH | SOLE | 2 | 477,654 | 0 | 441,972 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,029 | 243,429 | SH | SOLE | 4 | 230,040 | 0 | 13,389 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,536 | 41,424 | SH | SOLE | 5 | 41,424 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,074 | 298,566 | SH | SOLE | 7 | 295,627 | 0 | 2,939 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,587 | 204,554 | SH | SOLE | 13 | 204,554 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,602 | 474,583 | SH | SOLE | 15 | 2,685 | 0 | 471,898 | |
DEVRY ED GROUP INC | COM | 251893103 | 496 | 18,243 | SH | SOLE | 2 | 18,243 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 7 | 245 | SH | SOLE | 4 | 245 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 56 | 2,059 | SH | SOLE | 7 | 2,059 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,456 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 26 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 125 | 1,461 | SH | SOLE | 7 | 1,461 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 6 | 880 | SH | SOLE | 7 | 880 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 17 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 1,966 | SH | SOLE | 7 | 1,966 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,000 | 9,273 | SH | SOLE | 4 | 9,273 | 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 | 1,362 | 78,732 | SH | SOLE | 2 | 10,995 | 0 | 67,737 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 394 | SH | SOLE | 4 | 394 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 712 | 41,184 | SH | SOLE | 7 | 41,184 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,032 | 117,455 | SH | SOLE | 15 | 455 | 0 | 117,000 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 35 | 1,500 | SH | SOLE | 2 | 1,500 | 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 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38 | 3,454 | SH | SOLE | 2 | 3,454 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12 | 1,044 | SH | SOLE | 4 | 1,044 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,892 | 171,187 | SH | SOLE | 7 | 171,187 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 102 | 9,223 | SH | SOLE | 15 | 9,223 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,039 | 141,888 | SH | SOLE | 2 | 132,839 | 0 | 9,049 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,801 | 56,453 | SH | SOLE | 4 | 53,174 | 0 | 3,279 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 453 | 9,141 | SH | SOLE | 5 | 9,141 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 935 | 18,854 | SH | SOLE | 7 | 18,100 | 0 | 754 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 562 | 11,331 | SH | SOLE | 13 | 11,331 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 100 | 2,012 | SH | SOLE | 15 | 0 | 0 | 2,012 | |
DIEBOLD INC | COM | 253651103 | 614 | 20,629 | SH | SOLE | 2 | 20,629 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 5 | 163 | SH | SOLE | 4 | 163 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 74 | 2,492 | SH | SOLE | 7 | 2,492 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 7 | 566 | SH | SOLE | 7 | 566 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 6 | 204 | SH | SOLE | 7 | 204 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,809 | 27,695 | SH | SOLE | 2 | 18,822 | 0 | 8,873 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,634 | 40,332 | SH | SOLE | 4 | 34,768 | 0 | 5,564 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,028 | 138,211 | SH | SOLE | 7 | 137,167 | 0 | 1,044 | |
DIGITAL RLTY TR INC | COM | 253868103 | 442 | 6,765 | SH | SOLE | 15 | 6,765 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 23 | 1,209 | SH | SOLE | 2 | 1,209 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 44 | 2,339 | SH | SOLE | 4 | 2,339 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 30 | 1,579 | SH | SOLE | 7 | 1,579 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 10 | 116 | SH | SOLE | 4 | 116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 86 | 984 | SH | SOLE | 7 | 984 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 5 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 12 | 735 | SH | SOLE | 7 | 735 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 10 | 104 | SH | SOLE | 4 | 104 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 28 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
DIODES INC | COM | 254543101 | 21 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5 | 220 | SH | SOLE | 4 | 220 | 0 | 0 | |
DIODES INC | COM | 254543101 | 17 | 799 | SH | SOLE | 7 | 799 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 18 | 615 | SH | SOLE | 7 | 615 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 52,537 | 1,010,514 | SH | SOLE | 2 | 524,384 | 0 | 486,130 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,370 | 237,923 | SH | SOLE | 4 | 221,608 | 0 | 16,315 | |
DISCOVER FINL SVCS | COM | 254709108 | 599 | 11,521 | SH | SOLE | 5 | 11,521 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,828 | 304,441 | SH | SOLE | 7 | 301,125 | 0 | 3,316 | |
DISCOVER FINL SVCS | COM | 254709108 | 121 | 2,335 | SH | SOLE | 13 | 2,335 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 148 | 2,855 | SH | SOLE | 15 | 2,855 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,805 | 184,607 | SH | SOLE | 2 | 18,266 | 0 | 166,341 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 922 | 35,408 | SH | SOLE | 4 | 30,450 | 0 | 4,958 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,429 | 93,323 | SH | SOLE | 7 | 92,207 | 0 | 1,116 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25 | 969 | SH | SOLE | 15 | 969 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,999 | 329,294 | SH | SOLE | 2 | 31,824 | 0 | 297,470 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,147 | 129,559 | SH | SOLE | 4 | 118,381 | 0 | 11,178 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,192 | 172,572 | SH | SOLE | 7 | 170,508 | 0 | 2,064 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 90 | 3,691 | SH | SOLE | 13 | 3,691 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 45 | 1,849 | SH | SOLE | 15 | 1,849 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,083 | 52,850 | SH | SOLE | 2 | 39,282 | 0 | 13,568 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,324 | 74,115 | SH | SOLE | 4 | 66,029 | 0 | 8,086 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,179 | 20,201 | SH | SOLE | 7 | 18,511 | 0 | 1,690 | |
DISH NETWORK CORP | CL A | 25470M109 | 80 | 1,373 | SH | SOLE | 15 | 1,373 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 212,676 | 2,080,977 | SH | SOLE | 2 | 332,922 | 0 | 1,748,055 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,643 | 466,177 | SH | SOLE | 4 | 407,736 | 0 | 58,441 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 99,052 | 969,199 | SH | SOLE | 7 | 956,708 | 0 | 12,491 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,132 | 11,075 | SH | SOLE | 15 | 11,072 | 0 | 3 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6 | 183 | SH | SOLE | 4 | 183 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 27 | 823 | SH | SOLE | 7 | 823 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 52,098 | 719,183 | SH | SOLE | 2 | 305,950 | 0 | 413,233 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,918 | 123,111 | SH | SOLE | 4 | 112,434 | 0 | 10,677 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,158 | 195,441 | SH | SOLE | 7 | 193,172 | 0 | 2,269 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 350 | 4,826 | SH | SOLE | 13 | 4,826 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135 | 1,859 | SH | SOLE | 15 | 1,849 | 0 | 10 | |
DOLLAR TREE INC | COM | 256746108 | 20,916 | 313,771 | SH | SOLE | 2 | 61,080 | 0 | 252,691 | |
DOLLAR TREE INC | COM | 256746108 | 3,961 | 59,416 | SH | SOLE | 4 | 51,767 | 0 | 7,649 | |
DOLLAR TREE INC | COM | 256746108 | 11,229 | 168,449 | SH | SOLE | 7 | 166,769 | 0 | 1,680 | |
DOLLAR TREE INC | COM | 256746108 | 100 | 1,504 | SH | SOLE | 15 | 1,503 | 0 | 1 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 65,819 | 935,196 | SH | SOLE | 2 | 280,917 | 0 | 654,279 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,127 | 186,510 | SH | SOLE | 4 | 164,193 | 0 | 22,317 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 31,117 | 442,129 | SH | SOLE | 7 | 437,684 | 0 | 4,445 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 270 | 3,839 | SH | SOLE | 15 | 3,839 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 423 | 8,550 | SH | SOLE | 4 | 8,550 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,442 | 31,896 | SH | SOLE | 2 | 31,896 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 73 | 678 | SH | SOLE | 4 | 678 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 111 | 1,028 | SH | SOLE | 7 | 1,028 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,942 | 54,313 | SH | SOLE | 2 | 54,313 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 552 | 15,445 | SH | SOLE | 7 | 15,445 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,129 | 40,221 | SH | SOLE | 2 | 40,221 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 17 | 612 | SH | SOLE | 4 | 612 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 107 | 3,804 | SH | SOLE | 7 | 3,804 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,384 | 95,072 | SH | SOLE | 2 | 95,072 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 139 | 9,533 | SH | SOLE | 4 | 9,533 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 438 | 30,087 | SH | SOLE | 7 | 30,087 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6 | 566 | SH | SOLE | 7 | 566 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 128 | SH | SOLE | 4 | 128 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 24 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 12 | 1,207 | SH | SOLE | 7 | 1,207 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10 | 516 | SH | SOLE | 7 | 516 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,276 | 44,416 | SH | SOLE | 2 | 44,416 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 589 | SH | SOLE | 4 | 589 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,755 | 130,732 | SH | SOLE | 7 | 130,732 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 169 | 5,892 | SH | SOLE | 15 | 5,892 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,703 | 239,650 | SH | SOLE | 2 | 66,300 | 0 | 173,350 | |
DOVER CORP | COM | 260003108 | 2,445 | 42,762 | SH | SOLE | 4 | 36,892 | 0 | 5,870 | |
DOVER CORP | COM | 260003108 | 20,595 | 360,182 | SH | SOLE | 7 | 335,852 | 0 | 24,330 | |
DOVER CORP | COM | 260003108 | 62 | 1,092 | SH | SOLE | 15 | 1,092 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 79,554 | 1,876,273 | SH | SOLE | 2 | 612,564 | 0 | 1,263,709 | |
DOW CHEM CO | COM | 260543103 | 19,209 | 453,052 | SH | SOLE | 4 | 409,481 | 0 | 43,571 | |
DOW CHEM CO | COM | 260543103 | 3,954 | 93,246 | SH | SOLE | 5 | 93,246 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 30,487 | 719,028 | SH | SOLE | 7 | 710,411 | 0 | 8,617 | |
DOW CHEM CO | COM | 260543103 | 747 | 17,618 | SH | SOLE | 13 | 17,618 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 320 | 7,548 | SH | SOLE | 15 | 7,548 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38,755 | 490,261 | SH | SOLE | 2 | 266,164 | 0 | 224,097 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,288 | 104,844 | SH | SOLE | 4 | 94,181 | 0 | 10,663 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,080 | 26,318 | SH | SOLE | 5 | 26,318 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,368 | 156,462 | SH | SOLE | 7 | 155,017 | 0 | 1,445 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,031 | 76,296 | SH | SOLE | 13 | 76,296 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 101 | 1,280 | SH | SOLE | 15 | 1,280 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,878 | 76,323 | SH | SOLE | 2 | 50,574 | 0 | 25,749 | |
DR REDDYS LABS LTD | ADR | 256135203 | 518 | 8,110 | SH | SOLE | 7 | 8,110 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 405 | 23,211 | SH | SOLE | 2 | 23,211 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 9 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 22 | 1,287 | SH | SOLE | 7 | 1,287 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 3 | 59 | SH | SOLE | 4 | 59 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 22 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 733 | 12,590 | SH | SOLE | 2 | 12,590 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 37 | 638 | SH | SOLE | 4 | 638 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 41 | 709 | SH | SOLE | 7 | 709 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 12 | 71,042 | SH | SOLE | 7 | 71,042 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 639 | 70,100 | SH | SOLE | 4 | 70,100 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,311 | 21,982 | SH | SOLE | 2 | 21,982 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 16 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 120 | 1,137 | SH | SOLE | 7 | 1,137 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 24 | 233 | SH | SOLE | 15 | 233 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 683 | 26,991 | SH | SOLE | 2 | 26,991 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,274 | 50,355 | SH | SOLE | 4 | 50,355 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 226 | 8,948 | SH | SOLE | 5 | 8,948 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 79 | 3,114 | SH | SOLE | 7 | 3,114 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,492 | 267,407 | SH | SOLE | 2 | 69,306 | 0 | 198,101 | |
DTE ENERGY CO | COM | 233331107 | 4,876 | 60,669 | SH | SOLE | 4 | 54,314 | 0 | 6,355 | |
DTE ENERGY CO | COM | 233331107 | 10,856 | 135,070 | SH | SOLE | 7 | 133,729 | 0 | 1,341 | |
DTE ENERGY CO | COM | 233331107 | 93 | 1,158 | SH | SOLE | 15 | 1,158 | 0 | 0 | |
DTS INC | COM | 23335C101 | 4 | 147 | SH | SOLE | 4 | 147 | 0 | 0 | |
DTS INC | COM | 23335C101 | 10 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 70,663 | 1,466,036 | SH | SOLE | 2 | 468,332 | 0 | 997,704 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,494 | 238,475 | SH | SOLE | 4 | 205,504 | 0 | 32,971 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,207 | 66,539 | SH | SOLE | 5 | 66,539 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40,770 | 845,859 | SH | SOLE | 7 | 839,094 | 0 | 6,765 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 663 | 13,752 | SH | SOLE | 13 | 13,752 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 291 | 6,029 | SH | SOLE | 15 | 6,029 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 263 | SH | SOLE | 7 | 263 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,995 | 945,157 | SH | SOLE | 2 | 186,053 | 0 | 759,104 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,438 | 214,593 | SH | SOLE | 4 | 187,900 | 0 | 26,693 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,824 | 511,867 | SH | SOLE | 7 | 506,696 | 0 | 5,171 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323 | 4,495 | SH | SOLE | 15 | 4,495 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,697 | 141,590 | SH | SOLE | 2 | 109,763 | 0 | 31,827 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,824 | 95,752 | SH | SOLE | 4 | 82,080 | 0 | 13,672 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,912 | 310,333 | SH | SOLE | 7 | 307,763 | 0 | 2,570 | |
DUKE REALTY CORP | COM NEW | 264411505 | 328 | 17,224 | SH | SOLE | 15 | 17,224 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,575 | 43,567 | SH | SOLE | 2 | 4,420 | 0 | 39,147 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,251 | 11,911 | SH | SOLE | 4 | 10,402 | 0 | 1,509 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,662 | 34,878 | SH | SOLE | 5 | 34,878 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,483 | 23,643 | SH | SOLE | 7 | 23,353 | 0 | 290 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 25 | 237 | SH | SOLE | 15 | 237 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,500 | 30,614 | SH | SOLE | 2 | 30,614 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22 | 439 | SH | SOLE | 4 | 439 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 84 | 1,706 | SH | SOLE | 5 | 1,706 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 88 | 1,805 | SH | SOLE | 7 | 1,805 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 147 | 5,674 | SH | SOLE | 2 | 5,674 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,302 | 50,299 | SH | SOLE | 4 | 50,299 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,487 | 57,459 | SH | SOLE | 7 | 57,459 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 74 | 2,852 | SH | SOLE | 15 | 2,852 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 5 | 2,742 | SH | SOLE | 7 | 2,742 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 709 | 25,988 | SH | SOLE | 4 | 25,988 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8 | 302 | SH | SOLE | 7 | 302 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,394 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 12 | 642 | SH | SOLE | 4 | 642 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 51 | 2,652 | SH | SOLE | 7 | 2,652 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 14 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15 | 202 | SH | SOLE | 4 | 202 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 564 | 7,788 | SH | SOLE | 7 | 7,788 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19 | 787 | SH | SOLE | 7 | 787 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 43 | 2,066 | SH | SOLE | 4 | 2,066 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 83 | 4,010 | SH | SOLE | 7 | 4,010 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 50 | 8,403 | SH | SOLE | 7 | 8,403 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 62,567 | 2,589,690 | SH | SOLE | 2 | 463,126 | 0 | 2,126,564 | |
E M C CORP MASS | COM | 268648102 | 13,024 | 539,071 | SH | SOLE | 4 | 467,780 | 0 | 71,291 | |
E M C CORP MASS | COM | 268648102 | 28,380 | 1,174,686 | SH | SOLE | 7 | 1,160,209 | 0 | 14,477 | |
E M C CORP MASS | COM | 268648102 | 735 | 30,419 | SH | SOLE | 13 | 30,419 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 308 | 12,738 | SH | SOLE | 15 | 12,738 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,678 | 367,566 | SH | SOLE | 2 | 60,338 | 0 | 307,228 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,596 | 98,578 | SH | SOLE | 4 | 89,391 | 0 | 9,187 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,786 | 181,767 | SH | SOLE | 7 | 179,593 | 0 | 2,174 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 56 | 9,354 | SH | SOLE | 7 | 9,354 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 14 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 24 | 531 | SH | SOLE | 7 | 531 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,093 | 15,980 | SH | SOLE | 2 | 15,980 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14 | 203 | 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 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 6 | 810 | SH | SOLE | 4 | 810 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 17 | 2,212 | SH | SOLE | 7 | 2,212 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,124 | 55,284 | SH | SOLE | 2 | 55,284 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 127 | 3,293 | SH | SOLE | 4 | 3,293 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 273 | 7,117 | SH | SOLE | 7 | 7,117 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 314 | 8,162 | SH | SOLE | 13 | 8,162 | 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 | 1,432 | 26,423 | SH | SOLE | 7 | 26,423 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 81 | 1,495 | SH | SOLE | 15 | 1,495 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,448 | 145,986 | SH | SOLE | 2 | 33,487 | 0 | 112,499 | |
EASTMAN CHEM CO | COM | 277432100 | 2,938 | 45,388 | SH | SOLE | 4 | 40,233 | 0 | 5,155 | |
EASTMAN CHEM CO | COM | 277432100 | 3,649 | 56,388 | SH | SOLE | 5 | 56,388 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,011 | 92,878 | SH | SOLE | 7 | 91,763 | 0 | 1,115 | |
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 | 31,479 | 613,617 | SH | SOLE | 2 | 103,722 | 0 | 509,895 | |
EATON CORP PLC | SHS | G29183103 | 8,362 | 162,999 | SH | SOLE | 4 | 146,644 | 0 | 16,355 | |
EATON CORP PLC | SHS | G29183103 | 15,294 | 298,137 | SH | SOLE | 7 | 294,634 | 0 | 3,503 | |
EATON CORP PLC | SHS | G29183103 | 364 | 7,095 | SH | SOLE | 13 | 7,095 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 160 | 3,113 | SH | SOLE | 15 | 3,100 | 0 | 13 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,661 | 49,688 | SH | SOLE | 2 | 37,517 | 0 | 12,171 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,081 | 32,333 | SH | SOLE | 4 | 27,086 | 0 | 5,247 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,567 | 106,734 | SH | SOLE | 7 | 105,816 | 0 | 918 | |
EBAY INC | COM | 278642103 | 53,565 | 2,191,709 | SH | SOLE | 2 | 916,089 | 0 | 1,275,620 | |
EBAY INC | COM | 278642103 | 11,844 | 484,633 | SH | SOLE | 4 | 445,450 | 0 | 39,183 | |
EBAY INC | COM | 278642103 | 21,150 | 865,397 | SH | SOLE | 7 | 857,230 | 0 | 8,167 | |
EBAY INC | COM | 278642103 | 5,716 | 233,886 | SH | SOLE | 13 | 233,886 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,470 | 346,563 | SH | SOLE | 15 | 7,159 | 0 | 339,404 | |
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 | 1,588 | SH | SOLE | 7 | 1,588 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 579 | SH | SOLE | 7 | 579 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 48,822 | 444,968 | SH | SOLE | 2 | 128,093 | 0 | 316,875 | |
ECOLAB INC | COM | 278865100 | 9,539 | 86,942 | SH | SOLE | 4 | 76,936 | 0 | 10,006 | |
ECOLAB INC | COM | 278865100 | 2,157 | 19,657 | SH | SOLE | 5 | 19,657 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 35,151 | 320,369 | SH | SOLE | 7 | 304,817 | 0 | 15,552 | |
ECOLAB INC | COM | 278865100 | 205 | 1,869 | SH | SOLE | 15 | 1,778 | 0 | 91 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 282 | 32,789 | SH | SOLE | 2 | 0 | 0 | 32,789 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 132 | 15,300 | SH | SOLE | 7 | 15,300 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,053 | 25,157 | SH | SOLE | 2 | 19,783 | 0 | 5,374 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,944 | 23,827 | SH | SOLE | 4 | 21,574 | 0 | 2,253 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 469 | 5,753 | SH | SOLE | 7 | 5,252 | 0 | 501 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33 | 405 | SH | SOLE | 15 | 405 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 28,851 | 457,444 | SH | SOLE | 2 | 108,898 | 0 | 348,546 | |
EDISON INTL | COM | 281020107 | 6,483 | 102,784 | SH | SOLE | 4 | 91,433 | 0 | 11,351 | |
EDISON INTL | COM | 281020107 | 13,579 | 215,298 | SH | SOLE | 7 | 212,858 | 0 | 2,440 | |
EDISON INTL | COM | 281020107 | 310 | 4,910 | SH | SOLE | 13 | 4,910 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 135 | 2,136 | SH | SOLE | 15 | 2,136 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8 | 240 | SH | SOLE | 4 | 240 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,366 | 41,454 | SH | SOLE | 7 | 41,454 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 71 | 2,163 | SH | SOLE | 15 | 2,163 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,735 | 237,287 | SH | SOLE | 2 | 121,737 | 0 | 115,550 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,853 | 62,274 | SH | SOLE | 4 | 58,379 | 0 | 3,895 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,247 | 29,875 | SH | SOLE | 5 | 29,875 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,834 | 76,206 | SH | SOLE | 7 | 75,382 | 0 | 824 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,015 | 14,175 | SH | SOLE | 13 | 14,175 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,223 | 114,108 | SH | SOLE | 15 | 689 | 0 | 113,419 | |
EHEALTH INC | COM | 28238P109 | 20 | 1,600 | SH | SOLE | 2 | 1,600 | 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 | 5,661 | SH | SOLE | 7 | 5,661 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 32 | 3,000 | SH | SOLE | 2 | 3,000 | 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 | 38,633 | 570,223 | SH | SOLE | 2 | 227,567 | 0 | 342,656 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,640 | 171,801 | SH | SOLE | 4 | 160,765 | 0 | 11,036 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,382 | 212,279 | SH | SOLE | 7 | 209,916 | 0 | 2,363 | |
ELECTRONIC ARTS INC | COM | 285512109 | 964 | 14,227 | SH | SOLE | 13 | 14,227 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,970 | SH | SOLE | 15 | 1,970 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 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 | 13,400 | SH | SOLE | 4 | 13,400 | 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 | 15,285 | SH | SOLE | 7 | 15,285 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 573 | 12,942 | SH | SOLE | 7 | 12,942 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 16 | 2,300 | SH | SOLE | 2 | 2,300 | 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 | 38,678 | 875,658 | SH | SOLE | 2 | 134,626 | 0 | 741,032 | |
EMERSON ELEC CO | COM | 291011104 | 8,858 | 200,547 | SH | SOLE | 4 | 177,072 | 0 | 23,475 | |
EMERSON ELEC CO | COM | 291011104 | 348 | 7,868 | SH | SOLE | 5 | 7,868 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,021 | 815,509 | SH | SOLE | 7 | 781,183 | 0 | 34,326 | |
EMERSON ELEC CO | COM | 291011104 | 458 | 10,369 | SH | SOLE | 13 | 10,369 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 194 | 4,385 | SH | SOLE | 15 | 4,385 | 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 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8 | 466 | SH | SOLE | 4 | 466 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,291 | 75,780 | SH | SOLE | 7 | 75,780 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 62 | 3,669 | SH | SOLE | 15 | 3,669 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 16 | 722 | SH | SOLE | 7 | 722 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,209 | 62,219 | SH | SOLE | 2 | 800 | 0 | 61,419 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 171 | 4,820 | SH | SOLE | 7 | 4,820 | 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 | 36,970 | SH | SOLE | 7 | 36,970 | 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 | 17,793 | 256,834 | SH | SOLE | 2 | 35,766 | 0 | 221,068 | |
ENDO INTL PLC | SHS | G30401106 | 3,886 | 56,094 | SH | SOLE | 4 | 48,671 | 0 | 7,423 | |
ENDO INTL PLC | SHS | G30401106 | 8,643 | 124,750 | SH | SOLE | 7 | 123,193 | 0 | 1,557 | |
ENDO INTL PLC | SHS | G30401106 | 95 | 1,367 | SH | SOLE | 15 | 1,367 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 5 | 1,051 | SH | SOLE | 7 | 1,051 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 37 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 17 | 1,384 | SH | SOLE | 7 | 1,384 | 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 | 1,286 | SH | SOLE | 7 | 1,286 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,170 | 19,166 | SH | SOLE | 2 | 19,166 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 17 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 131 | 2,143 | SH | SOLE | 7 | 2,143 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,107 | 42,261 | SH | SOLE | 2 | 36,176 | 0 | 6,085 | |
ENERGEN CORP | COM | 29265N108 | 879 | 17,637 | SH | SOLE | 4 | 15,178 | 0 | 2,459 | |
ENERGEN CORP | COM | 29265N108 | 400 | 8,030 | SH | SOLE | 7 | 7,395 | 0 | 635 | |
ENERGEN CORP | COM | 29265N108 | 703 | 14,100 | SH | SOLE | 13 | 14,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,667 | 68,904 | SH | SOLE | 2 | 57,411 | 0 | 11,493 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 471 | 12,174 | SH | SOLE | 4 | 12,174 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 140 | 3,612 | SH | SOLE | 5 | 3,612 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 804 | 20,757 | SH | SOLE | 7 | 20,757 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,811 | 46,795 | SH | SOLE | 13 | 46,795 | 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 | 12,886 | SH | SOLE | 7 | 12,886 | 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 | 36,995 | SH | SOLE | 2 | 0 | 0 | 36,995 | |
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 | 1,324 | SH | SOLE | 7 | 1,324 | 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 | 44,301 | SH | SOLE | 2 | 44,301 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 303 | 16,555 | SH | SOLE | 4 | 16,555 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 879 | 48,071 | SH | SOLE | 7 | 48,071 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 650 | 35,537 | SH | SOLE | 13 | 35,537 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 17 | 1,000 | SH | SOLE | 2 | 1,000 | 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 | 4,219 | 299,664 | SH | SOLE | 2 | 40,048 | 0 | 259,616 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 857 | 60,852 | SH | SOLE | 4 | 51,979 | 0 | 8,873 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,242 | 159,229 | SH | SOLE | 7 | 157,450 | 0 | 1,779 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 416 | 29,533 | SH | SOLE | 15 | 1,533 | 0 | 28,000 | |
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 | 2,514 | SH | SOLE | 7 | 2,514 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 639 | SH | SOLE | 7 | 639 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,874 | 259,194 | SH | SOLE | 2 | 67,553 | 0 | 191,641 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,273 | 50,271 | SH | SOLE | 4 | 43,631 | 0 | 6,640 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,989 | 138,081 | SH | SOLE | 7 | 136,738 | 0 | 1,343 | |
ENTERGY CORP NEW | COM | 29364G103 | 176 | 2,698 | SH | SOLE | 13 | 2,698 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 76 | 1,167 | SH | SOLE | 15 | 1,167 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 48 | SH | SOLE | 7 | 48 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,415 | 56,833 | SH | SOLE | 7 | 56,833 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8 | 1,174 | SH | SOLE | 7 | 1,174 | 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 | 2,469 | 67,117 | SH | SOLE | 2 | 59,158 | 0 | 7,959 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,617 | 71,123 | SH | SOLE | 4 | 65,364 | 0 | 5,759 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 577 | 15,686 | SH | SOLE | 7 | 14,291 | 0 | 1,395 | |
EOG RES INC | COM | 26875P101 | 78,004 | 1,071,482 | SH | SOLE | 2 | 462,055 | 0 | 609,427 | |
EOG RES INC | COM | 26875P101 | 17,338 | 238,159 | SH | SOLE | 4 | 218,053 | 0 | 20,106 | |
EOG RES INC | COM | 26875P101 | 1,097 | 15,063 | SH | SOLE | 5 | 15,063 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27,305 | 375,065 | SH | SOLE | 7 | 370,945 | 0 | 4,120 | |
EOG RES INC | COM | 26875P101 | 7,587 | 104,211 | SH | SOLE | 13 | 104,211 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 797 | 10,943 | SH | SOLE | 15 | 3,564 | 0 | 7,379 | |
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 | 5,747 | SH | SOLE | 2 | 5,747 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 320 | SH | SOLE | 4 | 320 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,542 | 49,291 | SH | SOLE | 7 | 49,291 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 130 | 2,527 | SH | SOLE | 15 | 2,527 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,217 | 250,373 | SH | SOLE | 2 | 86,880 | 0 | 163,493 | |
EQT CORP | COM | 26884L109 | 4,050 | 62,530 | SH | SOLE | 4 | 56,530 | 0 | 6,000 | |
EQT CORP | COM | 26884L109 | 6,032 | 93,122 | SH | SOLE | 7 | 91,981 | 0 | 1,141 | |
EQT CORP | COM | 26884L109 | 1,604 | 24,765 | SH | SOLE | 13 | 24,765 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,447 | 145,848 | SH | SOLE | 15 | 997 | 0 | 144,851 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 547 | 8,245 | SH | SOLE | 7 | 8,245 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,549 | 149,712 | SH | SOLE | 2 | 23,498 | 0 | 126,214 | |
EQUIFAX INC | COM | 294429105 | 3,537 | 36,401 | SH | SOLE | 4 | 32,215 | 0 | 4,186 | |
EQUIFAX INC | COM | 294429105 | 4,259 | 43,827 | SH | SOLE | 5 | 43,827 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,152 | 73,591 | SH | SOLE | 7 | 72,660 | 0 | 931 | |
EQUIFAX INC | COM | 294429105 | 77 | 795 | SH | SOLE | 15 | 795 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,505 | 74,999 | SH | SOLE | 2 | 12,749 | 0 | 62,250 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,060 | 14,850 | SH | SOLE | 4 | 12,853 | 0 | 1,997 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,873 | 32,454 | SH | SOLE | 7 | 31,995 | 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 | 2,991 | 109,788 | SH | SOLE | 7 | 109,788 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 156 | 5,738 | SH | SOLE | 15 | 5,738 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 418 | 7,137 | SH | SOLE | 4 | 7,137 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,723 | 63,561 | SH | SOLE | 7 | 63,561 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 199 | 3,399 | SH | SOLE | 15 | 3,399 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 570 | 23,409 | SH | SOLE | 2 | 23,409 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 9 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,324 | 54,377 | SH | SOLE | 7 | 54,377 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 69 | 2,831 | SH | SOLE | 15 | 2,831 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,370 | 510,778 | SH | SOLE | 2 | 118,819 | 0 | 391,959 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,725 | 116,151 | SH | SOLE | 4 | 102,398 | 0 | 13,753 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,337 | 563,592 | SH | SOLE | 7 | 561,127 | 0 | 2,465 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,351 | 17,988 | SH | SOLE | 15 | 17,988 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 31 | 2,100 | SH | SOLE | 2 | 2,100 | 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 | 3,100 | SH | SOLE | 2 | 3,100 | 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 | 2,019 | SH | SOLE | 7 | 2,019 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,274 | 91,507 | SH | SOLE | 2 | 91,507 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,514 | 101,162 | SH | SOLE | 4 | 101,162 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 129 | 5,204 | SH | SOLE | 7 | 5,204 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,864 | 88,907 | SH | SOLE | 2 | 16,464 | 0 | 72,443 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,815 | 17,077 | SH | SOLE | 4 | 14,552 | 0 | 2,525 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,866 | 115,771 | SH | SOLE | 7 | 115,244 | 0 | 527 | |
ESSEX PPTY TR INC | COM | 297178105 | 729 | 3,265 | SH | SOLE | 15 | 3,265 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 705 | 9,801 | SH | SOLE | 2 | 9,801 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11 | 159 | SH | SOLE | 4 | 159 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 74 | 1,036 | SH | SOLE | 7 | 1,036 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,044 | 18,750 | SH | SOLE | 4 | 18,750 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 394 | 6,258 | SH | SOLE | 4 | 6,258 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 464 | 5,283 | SH | SOLE | 4 | 5,283 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 227 | SH | SOLE | 4 | 227 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10 | 378 | SH | SOLE | 7 | 378 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 18 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 333 | SH | SOLE | 4 | 333 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 70 | 945 | SH | SOLE | 7 | 945 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 347 | 17,996 | SH | SOLE | 2 | 17,996 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 130 | 6,739 | SH | SOLE | 4 | 6,739 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 77 | 3,993 | SH | SOLE | 5 | 3,993 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 41 | 2,121 | SH | SOLE | 7 | 2,121 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9 | 179 | SH | SOLE | 4 | 179 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 32 | 632 | SH | SOLE | 7 | 632 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,454 | 60,307 | SH | SOLE | 2 | 56,401 | 0 | 3,906 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,574 | 20,617 | SH | SOLE | 4 | 19,211 | 0 | 1,406 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 65 | 377 | SH | SOLE | 5 | 377 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,456 | 19,935 | SH | SOLE | 7 | 19,617 | 0 | 318 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,091 | 6,294 | SH | SOLE | 13 | 6,294 | 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 | 1,490 | SH | SOLE | 7 | 1,490 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 27,395 | 541,198 | SH | SOLE | 2 | 196,673 | 0 | 344,525 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,571 | 90,304 | SH | SOLE | 4 | 79,646 | 0 | 10,658 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,817 | 411,249 | SH | SOLE | 7 | 408,866 | 0 | 2,383 | |
EVERSOURCE ENERGY | COM | 30040W108 | 105 | 2,074 | SH | SOLE | 15 | 2,073 | 0 | 1 | |
EVERTEC INC | COM | 30040P103 | 6 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 20 | 1,112 | SH | SOLE | 7 | 1,112 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 5 | 542 | SH | SOLE | 7 | 542 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 3 | 1,082 | SH | SOLE | 7 | 1,082 | 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 CORP | COM | 30063P105 | 34 | 1,892 | SH | SOLE | 7 | 1,892 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 8 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 21 | 714 | SH | SOLE | 7 | 714 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 6 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1 | 941 | SH | SOLE | 4 | 941 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2 | 2,653 | SH | SOLE | 7 | 2,653 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5 | 835 | SH | SOLE | 4 | 835 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 22 | 3,949 | SH | SOLE | 7 | 3,949 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34,096 | 1,148,010 | SH | SOLE | 2 | 215,849 | 0 | 932,161 | |
EXELON CORP | COM | 30161N101 | 6,930 | 233,349 | SH | SOLE | 4 | 202,529 | 0 | 30,820 | |
EXELON CORP | COM | 30161N101 | 17,197 | 579,032 | SH | SOLE | 7 | 572,605 | 0 | 6,427 | |
EXELON CORP | COM | 30161N101 | 395 | 13,287 | SH | SOLE | 13 | 13,287 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 167 | 5,623 | SH | SOLE | 15 | 5,622 | 0 | 1 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2 | 245 | SH | SOLE | 7 | 245 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,313 | 138,621 | SH | SOLE | 2 | 27,714 | 0 | 110,907 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,215 | 35,815 | SH | SOLE | 4 | 32,381 | 0 | 3,434 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,144 | 60,709 | SH | SOLE | 7 | 59,916 | 0 | 793 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 180 | 1,530 | SH | SOLE | 13 | 1,530 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 78 | 660 | SH | SOLE | 15 | 660 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,468 | 243,742 | SH | SOLE | 2 | 34,047 | 0 | 209,695 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,619 | 55,654 | SH | SOLE | 4 | 48,437 | 0 | 7,217 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,200 | 174,290 | SH | SOLE | 7 | 172,847 | 0 | 1,443 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60 | 1,279 | SH | SOLE | 15 | 1,279 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10 | 228 | SH | SOLE | 4 | 228 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 232 | 5,203 | SH | SOLE | 7 | 5,203 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 78 | 4,339 | SH | SOLE | 2 | 4,339 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 45 | 2,540 | SH | SOLE | 4 | 2,540 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 27 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 90,196 | 1,114,078 | SH | SOLE | 2 | 365,048 | 0 | 749,030 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,636 | 230,191 | SH | SOLE | 4 | 203,998 | 0 | 26,193 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,843 | 455,079 | SH | SOLE | 7 | 449,615 | 0 | 5,464 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 917 | 11,326 | SH | SOLE | 13 | 11,326 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 356 | 4,393 | SH | SOLE | 15 | 4,393 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 393 | 23,433 | SH | SOLE | 2 | 1,223 | 0 | 22,210 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 27 | 1,614 | SH | SOLE | 4 | 1,614 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 999 | 59,527 | SH | SOLE | 7 | 59,527 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,588 | 154,202 | SH | SOLE | 13 | 154,202 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 6 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 84 | 4,647 | SH | SOLE | 5 | 4,647 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 55 | 3,070 | SH | SOLE | 7 | 3,070 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,949 | 51,174 | SH | SOLE | 2 | 41,489 | 0 | 9,685 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,365 | 30,651 | SH | SOLE | 4 | 26,297 | 0 | 4,354 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,075 | 117,615 | SH | SOLE | 7 | 116,768 | 0 | 847 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 374 | 4,847 | SH | SOLE | 15 | 4,847 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 2,420 | SH | SOLE | 7 | 2,420 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 482,912 | 6,495,122 | SH | SOLE | 2 | 1,925,177 | 0 | 4,569,945 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,966 | 1,290,736 | SH | SOLE | 4 | 1,139,328 | 0 | 151,408 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,966 | 26,439 | SH | SOLE | 5 | 26,439 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 235,377 | 3,165,800 | SH | SOLE | 7 | 3,116,088 | 0 | 49,712 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,277 | 299,620 | SH | SOLE | 13 | 299,620 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,025 | 27,231 | SH | SOLE | 15 | 27,231 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2 | 381 | SH | SOLE | 4 | 381 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 7 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,535 | 192,713 | SH | SOLE | 2 | 49,181 | 0 | 143,532 | |
F M C CORP | COM NEW | 302491303 | 1,640 | 48,363 | SH | SOLE | 4 | 43,704 | 0 | 4,659 | |
F M C CORP | COM NEW | 302491303 | 2,746 | 80,974 | SH | SOLE | 5 | 80,974 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,876 | 84,815 | SH | SOLE | 7 | 83,789 | 0 | 1,026 | |
F M C CORP | COM NEW | 302491303 | 30 | 872 | SH | SOLE | 15 | 872 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,269 | 97,311 | SH | SOLE | 2 | 18,710 | 0 | 78,601 | |
F5 NETWORKS INC | COM | 315616102 | 2,862 | 24,712 | SH | SOLE | 4 | 22,014 | 0 | 2,698 | |
F5 NETWORKS INC | COM | 315616102 | 709 | 6,119 | SH | SOLE | 5 | 6,119 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,117 | 44,191 | SH | SOLE | 7 | 43,611 | 0 | 580 | |
F5 NETWORKS INC | COM | 315616102 | 128 | 1,103 | SH | SOLE | 13 | 1,103 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 56 | 486 | SH | SOLE | 15 | 486 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 300,911 | 3,347,180 | SH | SOLE | 2 | 676,702 | 0 | 2,670,478 | |
FACEBOOK INC | CL A | 30303M102 | 58,696 | 652,907 | SH | SOLE | 4 | 575,810 | 0 | 77,097 | |
FACEBOOK INC | CL A | 30303M102 | 5,082 | 56,532 | SH | SOLE | 5 | 56,532 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 125,709 | 1,398,323 | SH | SOLE | 7 | 1,382,370 | 0 | 15,953 | |
FACEBOOK INC | CL A | 30303M102 | 3,470 | 38,596 | SH | SOLE | 13 | 38,596 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,086 | 212,303 | SH | SOLE | 15 | 13,913 | 0 | 198,390 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,148 | 13,444 | SH | SOLE | 2 | 13,444 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 66 | 410 | SH | SOLE | 4 | 410 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 138 | 866 | SH | SOLE | 7 | 866 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 835 | 9,878 | SH | SOLE | 2 | 9,878 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 12 | 143 | SH | SOLE | 4 | 143 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 47 | 561 | SH | SOLE | 7 | 561 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 520 | 37,039 | SH | SOLE | 2 | 37,039 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 10 | 718 | SH | SOLE | 4 | 718 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 65 | 4,656 | SH | SOLE | 7 | 4,656 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4 | 1,396 | SH | SOLE | 7 | 1,396 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 15 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 7 | 453 | SH | SOLE | 7 | 453 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 27 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 123 | SH | SOLE | 4 | 123 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 14 | 396 | SH | SOLE | 7 | 396 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,620 | 344,715 | SH | SOLE | 2 | 39,726 | 0 | 304,989 | |
FASTENAL CO | COM | 311900104 | 2,788 | 76,148 | SH | SOLE | 4 | 65,673 | 0 | 10,475 | |
FASTENAL CO | COM | 311900104 | 6,968 | 190,337 | SH | SOLE | 7 | 188,224 | 0 | 2,113 | |
FASTENAL CO | COM | 311900104 | 154 | 4,210 | SH | SOLE | 13 | 4,210 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 65 | 1,778 | SH | SOLE | 15 | 1,778 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 7 | 115 | SH | SOLE | 4 | 115 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 13 | 218 | SH | SOLE | 7 | 218 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 649 | 19,900 | SH | SOLE | 4 | 19,900 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 15 | 464 | SH | SOLE | 7 | 464 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4 | 147 | SH | SOLE | 4 | 147 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,038 | 40,016 | SH | SOLE | 7 | 40,016 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 4 | 658 | SH | SOLE | 7 | 658 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,356 | 39,256 | SH | SOLE | 2 | 32,079 | 0 | 7,177 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,474 | 18,130 | SH | SOLE | 4 | 15,942 | 0 | 2,188 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,912 | 109,286 | SH | SOLE | 7 | 108,732 | 0 | 554 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 467 | 3,425 | SH | SOLE | 15 | 3,425 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 679 | SH | SOLE | 4 | 679 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 19 | 1,355 | SH | SOLE | 7 | 1,355 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 887 | 30,695 | SH | SOLE | 2 | 30,695 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11 | 378 | SH | SOLE | 4 | 378 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 456 | 15,795 | SH | SOLE | 7 | 15,795 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 8 | 336 | SH | SOLE | 7 | 336 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88,875 | 617,274 | SH | SOLE | 2 | 317,834 | 0 | 299,440 | |
FEDEX CORP | COM | 31428X106 | 26,814 | 186,233 | SH | SOLE | 4 | 176,422 | 0 | 9,811 | |
FEDEX CORP | COM | 31428X106 | 4,742 | 32,933 | SH | SOLE | 5 | 32,933 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,007 | 194,521 | SH | SOLE | 7 | 192,485 | 0 | 2,036 | |
FEDEX CORP | COM | 31428X106 | 7,097 | 49,289 | SH | SOLE | 13 | 49,289 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 255 | 1,773 | SH | SOLE | 15 | 1,773 | 0 | 0 | |
FEI CO | COM | 30241L109 | 980 | 13,421 | SH | SOLE | 2 | 13,421 | 0 | 0 | |
FEI CO | COM | 30241L109 | 14 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
FEI CO | COM | 30241L109 | 55 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 6 | 797 | SH | SOLE | 4 | 797 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 865 | 122,342 | SH | SOLE | 7 | 122,342 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 42 | 5,883 | SH | SOLE | 15 | 5,883 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 13 | 1,143 | SH | SOLE | 7 | 1,143 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7,884 | 581,415 | SH | SOLE | 2 | 50,482 | 0 | 530,933 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 298 | 21,952 | SH | SOLE | 7 | 21,952 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 11 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 19 | 845 | SH | SOLE | 7 | 845 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 6 | 257 | SH | SOLE | 7 | 257 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,203 | 33,920 | SH | SOLE | 2 | 16,715 | 0 | 17,205 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,292 | 64,604 | SH | SOLE | 4 | 55,579 | 0 | 9,025 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 951 | 26,824 | SH | SOLE | 7 | 24,926 | 0 | 1,898 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 64 | 1,801 | SH | SOLE | 15 | 1,801 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 544 | 46,404 | SH | SOLE | 2 | 0 | 0 | 46,404 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 5 | 421 | SH | SOLE | 4 | 421 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 673 | 57,442 | SH | SOLE | 7 | 57,442 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,740 | 148,476 | SH | SOLE | 13 | 148,476 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,725 | 413,312 | SH | SOLE | 2 | 104,899 | 0 | 308,413 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,255 | 78,343 | SH | SOLE | 4 | 68,658 | 0 | 9,685 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,139 | 195,866 | SH | SOLE | 7 | 193,736 | 0 | 2,130 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 127 | 1,886 | SH | SOLE | 15 | 1,886 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 183 | SH | SOLE | 4 | 183 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 21 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,996 | 1,163,214 | SH | SOLE | 2 | 282,238 | 0 | 880,976 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,744 | 250,848 | SH | SOLE | 4 | 219,578 | 0 | 31,270 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,675 | 511,645 | SH | SOLE | 7 | 505,586 | 0 | 6,059 | |
FIFTH THIRD BANCORP | COM | 316773100 | 104 | 5,474 | SH | SOLE | 15 | 5,474 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 29 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 10 | 328 | SH | SOLE | 4 | 328 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 27 | 926 | SH | SOLE | 7 | 926 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 11 | 438 | SH | SOLE | 7 | 438 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 670 | SH | SOLE | 4 | 670 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 19 | 1,701 | SH | SOLE | 7 | 1,701 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 5 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 15 | 753 | SH | SOLE | 7 | 753 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 153 | 4,809 | SH | SOLE | 2 | 0 | 0 | 4,809 | |
FIREEYE INC | COM | 31816Q101 | 888 | 27,896 | SH | SOLE | 4 | 24,083 | 0 | 3,813 | |
FIREEYE INC | COM | 31816Q101 | 282 | 8,849 | SH | SOLE | 7 | 8,012 | 0 | 837 | |
FIREEYE INC | COM | 31816Q101 | 52 | 1,642 | SH | SOLE | 13 | 1,642 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,347 | 34,482 | SH | SOLE | 2 | 34,482 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 332 | SH | SOLE | 4 | 332 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 161 | 4,133 | SH | SOLE | 7 | 4,133 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 9 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9 | 2,447 | SH | SOLE | 7 | 2,447 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 13 | 657 | SH | SOLE | 7 | 657 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 763 | 19,057 | SH | SOLE | 2 | 0 | 0 | 19,057 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 18 | 456 | SH | SOLE | 7 | 456 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 10 | 538 | SH | SOLE | 7 | 538 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 885 | SH | SOLE | 4 | 885 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 10 | 605 | SH | SOLE | 7 | 605 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11 | 49 | SH | SOLE | 4 | 49 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30 | 133 | SH | SOLE | 7 | 133 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 17 | 906 | SH | SOLE | 7 | 906 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 37 | 1,159 | SH | SOLE | 7 | 1,159 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 9 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,069 | 75,378 | SH | SOLE | 2 | 75,378 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 13 | 903 | SH | SOLE | 4 | 903 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 109 | 7,653 | SH | SOLE | 7 | 7,653 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,936 | 92,432 | SH | SOLE | 7 | 92,432 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 100 | 4,776 | SH | SOLE | 15 | 4,776 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 11 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 14 | 535 | SH | SOLE | 7 | 535 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 41 | 2,336 | SH | SOLE | 2 | 2,336 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 568 | SH | SOLE | 4 | 568 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 28 | 1,597 | SH | SOLE | 7 | 1,597 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 13 | 357 | SH | SOLE | 7 | 357 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,144 | 112,074 | SH | SOLE | 2 | 112,074 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 21 | 2,053 | SH | SOLE | 4 | 2,053 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 299 | 29,321 | SH | SOLE | 7 | 29,321 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 33 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 4 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 542 | 49,307 | SH | SOLE | 7 | 49,307 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 31 | 2,777 | SH | SOLE | 15 | 2,777 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 682 | 10,865 | SH | SOLE | 2 | 4,060 | 0 | 6,805 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,211 | 35,216 | SH | SOLE | 4 | 30,564 | 0 | 4,652 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 777 | 12,371 | SH | SOLE | 7 | 11,303 | 0 | 1,068 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54 | 866 | SH | SOLE | 15 | 866 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,239 | 99,167 | SH | SOLE | 2 | 23,724 | 0 | 75,443 | |
FIRST SOLAR INC | COM | 336433107 | 983 | 22,984 | SH | SOLE | 4 | 22,984 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 82 | 1,928 | SH | SOLE | 5 | 1,928 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,880 | 43,982 | SH | SOLE | 7 | 43,982 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 455 | SH | SOLE | 15 | 455 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18,327 | 585,342 | SH | SOLE | 2 | 135,178 | 0 | 450,164 | |
FIRSTENERGY CORP | COM | 337932107 | 4,046 | 129,216 | SH | SOLE | 4 | 112,968 | 0 | 16,248 | |
FIRSTENERGY CORP | COM | 337932107 | 9,273 | 296,157 | SH | SOLE | 7 | 292,983 | 0 | 3,174 | |
FIRSTENERGY CORP | COM | 337932107 | 2,254 | 71,998 | SH | SOLE | 15 | 2,744 | 0 | 69,254 | |
FIRSTMERIT CORP | COM | 337915102 | 932 | 52,739 | SH | SOLE | 2 | 52,739 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 12 | 695 | SH | SOLE | 4 | 695 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 414 | 23,446 | SH | SOLE | 7 | 23,446 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29,469 | 340,254 | SH | SOLE | 2 | 81,755 | 0 | 258,499 | |
FISERV INC | COM | 337738108 | 6,191 | 71,487 | SH | SOLE | 4 | 62,211 | 0 | 9,276 | |
FISERV INC | COM | 337738108 | 15,670 | 180,931 | SH | SOLE | 7 | 179,137 | 0 | 1,794 | |
FISERV INC | COM | 337738108 | 142 | 1,634 | SH | SOLE | 15 | 1,634 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 5,479 | 145,361 | SH | SOLE | 2 | 139,379 | 0 | 5,982 | |
FITBIT INC | CL A | 33812L102 | 2,312 | 61,344 | SH | SOLE | 4 | 61,344 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 843 | 22,372 | SH | SOLE | 7 | 22,372 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,319 | 35,005 | SH | SOLE | 13 | 35,005 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 17 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,044 | 31,082 | SH | SOLE | 4 | 31,082 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 33 | 978 | SH | SOLE | 7 | 978 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7 | 426 | SH | SOLE | 7 | 426 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 21 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,087 | 7,895 | SH | SOLE | 2 | 3,412 | 0 | 4,483 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,743 | 19,932 | SH | SOLE | 4 | 17,275 | 0 | 2,657 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 805 | 5,848 | SH | SOLE | 7 | 5,219 | 0 | 629 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 487 | SH | SOLE | 15 | 487 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 10 | 195 | SH | SOLE | 4 | 195 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 34 | 683 | SH | SOLE | 7 | 683 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 158 | SH | SOLE | 7 | 158 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,440 | 326,332 | SH | SOLE | 2 | 280,641 | 0 | 45,691 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,662 | 252,561 | SH | SOLE | 4 | 228,755 | 0 | 23,806 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 933 | 88,526 | SH | SOLE | 7 | 84,322 | 0 | 4,204 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 91 | 8,655 | SH | SOLE | 13 | 8,655 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 41 | 3,865 | SH | SOLE | 15 | 3,865 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,769 | 170,384 | SH | SOLE | 2 | 16,988 | 0 | 153,396 | |
FLIR SYS INC | COM | 302445101 | 1,266 | 45,227 | SH | SOLE | 4 | 39,736 | 0 | 5,491 | |
FLIR SYS INC | COM | 302445101 | 3,864 | 138,065 | SH | SOLE | 5 | 138,065 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,441 | 87,217 | SH | SOLE | 7 | 86,087 | 0 | 1,130 | |
FLOTEK INDS INC DEL | COM | 343389102 | 27 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 60 | 3,593 | SH | SOLE | 4 | 3,593 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 18 | 1,084 | SH | SOLE | 7 | 1,084 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,477 | 59,708 | SH | SOLE | 2 | 59,708 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,379 | 55,738 | SH | SOLE | 4 | 55,738 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143 | 5,760 | SH | SOLE | 7 | 5,760 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,634 | 161,264 | SH | SOLE | 2 | 16,273 | 0 | 144,991 | |
FLOWSERVE CORP | COM | 34354P105 | 1,388 | 33,749 | SH | SOLE | 4 | 29,195 | 0 | 4,554 | |
FLOWSERVE CORP | COM | 34354P105 | 3,493 | 84,910 | SH | SOLE | 7 | 83,876 | 0 | 1,034 | |
FLOWSERVE CORP | COM | 34354P105 | 84 | 2,038 | SH | SOLE | 13 | 2,038 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 37 | 901 | SH | SOLE | 15 | 901 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 613 | SH | SOLE | 7 | 613 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,692 | 181,623 | SH | SOLE | 2 | 22,306 | 0 | 159,317 | |
FLUOR CORP NEW | COM | 343412102 | 1,622 | 38,289 | SH | SOLE | 4 | 32,992 | 0 | 5,297 | |
FLUOR CORP NEW | COM | 343412102 | 3,399 | 80,271 | SH | SOLE | 5 | 80,271 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,087 | 120,129 | SH | SOLE | 7 | 119,025 | 0 | 1,104 | |
FLUOR CORP NEW | COM | 343412102 | 99 | 2,335 | SH | SOLE | 13 | 2,335 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 44 | 1,033 | SH | SOLE | 15 | 1,033 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 352 | SH | SOLE | 4 | 352 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 14 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 28 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,096 | 390,206 | SH | SOLE | 2 | 142,688 | 0 | 247,518 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,606 | 116,307 | SH | SOLE | 4 | 108,183 | 0 | 8,124 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 134 | 4,312 | SH | SOLE | 5 | 4,312 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,492 | 144,915 | SH | SOLE | 7 | 143,164 | 0 | 1,751 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 104 | 3,340 | SH | SOLE | 13 | 3,340 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 48 | 1,540 | SH | SOLE | 15 | 1,539 | 0 | 1 | |
FNB CORP PA | COM | 302520101 | 11 | 867 | SH | SOLE | 4 | 867 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 337 | 26,052 | SH | SOLE | 5 | 26,052 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 241 | 18,579 | SH | SOLE | 7 | 18,579 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4 | 572 | SH | SOLE | 7 | 572 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,038 | 56,109 | SH | SOLE | 2 | 46,581 | 0 | 9,528 | |
FOOT LOCKER INC | COM | 344849104 | 2,647 | 36,781 | SH | SOLE | 4 | 32,534 | 0 | 4,247 | |
FOOT LOCKER INC | COM | 344849104 | 1,014 | 14,083 | SH | SOLE | 7 | 13,032 | 0 | 1,051 | |
FOOT LOCKER INC | COM | 344849104 | 155 | 2,148 | SH | SOLE | 13 | 2,148 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 68 | 949 | SH | SOLE | 15 | 949 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 68,446 | 5,043,885 | SH | SOLE | 2 | 776,095 | 0 | 4,267,790 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,208 | 1,120,740 | SH | SOLE | 4 | 981,246 | 0 | 139,494 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,337 | 2,456,641 | SH | SOLE | 7 | 2,428,974 | 0 | 27,667 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 347 | 25,535 | SH | SOLE | 15 | 25,535 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 18 | 915 | SH | SOLE | 4 | 915 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,897 | 193,615 | SH | SOLE | 7 | 193,615 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 189 | 9,384 | SH | SOLE | 15 | 9,384 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 4 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 10 | 762 | SH | SOLE | 7 | 762 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 16 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9 | 1,259 | SH | SOLE | 7 | 1,259 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 16 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 73 | SH | SOLE | 4 | 73 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 9 | 277 | SH | SOLE | 7 | 277 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,973 | 46,446 | SH | SOLE | 2 | 46,446 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 28 | 655 | SH | SOLE | 4 | 655 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 111 | 2,613 | SH | SOLE | 7 | 2,613 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,679 | 161,773 | SH | SOLE | 2 | 152,702 | 0 | 9,071 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,087 | 65,036 | SH | SOLE | 4 | 60,280 | 0 | 4,756 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 558 | 11,749 | SH | SOLE | 5 | 11,749 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 777 | 16,378 | SH | SOLE | 7 | 15,170 | 0 | 1,208 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 110 | 2,316 | SH | SOLE | 13 | 2,316 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 49 | 1,040 | SH | SOLE | 15 | 1,040 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15 | 1,257 | SH | SOLE | 7 | 1,257 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 523 | SH | SOLE | 7 | 523 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,404 | 60,924 | SH | SOLE | 2 | 15,335 | 0 | 45,589 | |
FOSSIL GROUP INC | COM | 34988V106 | 10 | 171 | SH | SOLE | 4 | 171 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,303 | 23,315 | SH | SOLE | 7 | 23,315 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 17 | 308 | SH | SOLE | 15 | 308 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 3 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 5 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 8 | 443 | SH | SOLE | 7 | 443 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 11 | 926 | SH | SOLE | 7 | 926 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 298 | SH | SOLE | 4 | 298 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 335 | 12,312 | SH | SOLE | 7 | 12,312 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 18,906 | 507,405 | SH | SOLE | 2 | 82,286 | 0 | 425,119 | |
FRANKLIN RES INC | COM | 354613101 | 3,989 | 107,066 | SH | SOLE | 4 | 92,594 | 0 | 14,472 | |
FRANKLIN RES INC | COM | 354613101 | 21,414 | 574,724 | SH | SOLE | 7 | 539,766 | 0 | 34,958 | |
FRANKLIN RES INC | COM | 354613101 | 100 | 2,676 | SH | SOLE | 15 | 2,676 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 6 | 542 | SH | SOLE | 4 | 542 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 773 | 71,908 | SH | SOLE | 7 | 71,908 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 45 | 4,167 | SH | SOLE | 15 | 4,167 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 29 | 1,885 | SH | SOLE | 2 | 1,885 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 5 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 29 | 1,897 | SH | SOLE | 7 | 1,897 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 4 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 10 | 840 | SH | SOLE | 7 | 840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,284 | 1,577,317 | SH | SOLE | 2 | 446,745 | 0 | 1,130,572 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,194 | 329,607 | SH | SOLE | 4 | 293,498 | 0 | 36,109 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 4,162 | SH | SOLE | 5 | 4,162 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,722 | 900,059 | SH | SOLE | 7 | 892,314 | 0 | 7,745 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,713 | 280,000 | SH | SOLE | 13 | 280,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,999 | 619,071 | SH | SOLE | 15 | 6,806 | 0 | 612,265 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 109 | 2,973 | SH | SOLE | 2 | 0 | 0 | 2,973 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,083 | 29,608 | SH | SOLE | 4 | 25,636 | 0 | 3,972 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 241 | 6,581 | SH | SOLE | 7 | 5,754 | 0 | 827 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 23 | 632 | SH | SOLE | 15 | 632 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 5 | 282 | SH | SOLE | 7 | 282 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,213 | 56,011 | SH | SOLE | 7 | 56,011 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 29 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 66 | 2,900 | SH | SOLE | 4 | 2,900 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 16 | 702 | SH | SOLE | 7 | 702 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 455 | SH | SOLE | 7 | 455 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,501 | 1,368,586 | SH | SOLE | 2 | 143,961 | 0 | 1,224,625 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,340 | 282,103 | SH | SOLE | 4 | 235,328 | 0 | 46,775 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,615 | 761,042 | SH | SOLE | 7 | 752,458 | 0 | 8,584 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 37 | 7,853 | SH | SOLE | 15 | 7,853 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 8 | 2,878 | SH | SOLE | 7 | 2,878 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 42 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 5 | 154 | SH | SOLE | 4 | 154 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 12 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 549 | 13,233 | SH | SOLE | 2 | 13,233 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 74 | 1,775 | SH | SOLE | 7 | 1,775 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 4 | 5,418 | SH | SOLE | 7 | 5,418 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,211 | 35,675 | SH | SOLE | 7 | 35,675 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 680 | 56,207 | SH | SOLE | 2 | 56,207 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,333 | SH | SOLE | 4 | 1,333 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 91 | 7,538 | SH | SOLE | 7 | 7,538 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 6 | 1,014 | SH | SOLE | 7 | 1,014 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 529 | SH | SOLE | 7 | 529 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 11 | 160 | SH | SOLE | 4 | 160 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 22 | 330 | SH | SOLE | 7 | 330 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9 | 138 | SH | SOLE | 4 | 138 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 45 | 733 | SH | SOLE | 7 | 733 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 24 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 6 | 766 | SH | SOLE | 7 | 766 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 6 | 3,528 | SH | SOLE | 7 | 3,528 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,672 | 64,739 | SH | SOLE | 2 | 55,353 | 0 | 9,386 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,831 | 44,345 | SH | SOLE | 4 | 38,574 | 0 | 5,771 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,426 | 34,552 | SH | SOLE | 7 | 33,288 | 0 | 1,264 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43 | 1,043 | SH | SOLE | 15 | 1,043 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 9 | 163 | SH | SOLE | 7 | 163 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,541 | 134,450 | SH | SOLE | 2 | 18,813 | 0 | 115,637 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,615 | 39,180 | SH | SOLE | 4 | 34,956 | 0 | 4,224 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 330 | 8,001 | SH | SOLE | 5 | 8,001 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,863 | 69,479 | SH | SOLE | 7 | 68,659 | 0 | 820 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 69 | 1,684 | SH | SOLE | 13 | 1,684 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 31 | 749 | SH | SOLE | 15 | 749 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16 | 546 | SH | SOLE | 4 | 546 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,145 | 72,227 | SH | SOLE | 7 | 72,227 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 116 | 3,920 | SH | SOLE | 15 | 3,920 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 53 | 3,614 | SH | SOLE | 4 | 3,614 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 61 | 4,151 | SH | SOLE | 7 | 4,151 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 11 | 739 | SH | SOLE | 15 | 739 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 16,388 | 575,025 | SH | SOLE | 2 | 292,553 | 0 | 282,472 | |
GAP INC DEL | COM | 364760108 | 2,365 | 82,989 | SH | SOLE | 4 | 73,367 | 0 | 9,622 | |
GAP INC DEL | COM | 364760108 | 663 | 23,279 | SH | SOLE | 5 | 23,279 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,498 | 157,829 | SH | SOLE | 7 | 155,934 | 0 | 1,895 | |
GAP INC DEL | COM | 364760108 | 112 | 3,926 | SH | SOLE | 13 | 3,926 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 47 | 1,648 | SH | SOLE | 15 | 1,646 | 0 | 2 | |
GARMIN LTD | SHS | H2906T109 | 5,163 | 143,895 | SH | SOLE | 2 | 14,837 | 0 | 129,058 | |
GARMIN LTD | SHS | H2906T109 | 1,500 | 41,813 | SH | SOLE | 4 | 37,758 | 0 | 4,055 | |
GARMIN LTD | SHS | H2906T109 | 3,294 | 91,811 | SH | SOLE | 7 | 90,914 | 0 | 897 | |
GARMIN LTD | SHS | H2906T109 | 62 | 1,715 | SH | SOLE | 13 | 1,715 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 25 | 707 | SH | SOLE | 15 | 707 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,855 | 34,020 | SH | SOLE | 2 | 29,034 | 0 | 4,986 | |
GARTNER INC | COM | 366651107 | 1,865 | 22,216 | SH | SOLE | 4 | 19,246 | 0 | 2,970 | |
GARTNER INC | COM | 366651107 | 1,319 | 15,711 | SH | SOLE | 7 | 15,042 | 0 | 669 | |
GASLOG LTD | SHS | G37585109 | 25 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 9 | 909 | SH | SOLE | 7 | 909 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,651 | SH | SOLE | 7 | 1,651 | 0 | 0 | |
GATX CORP | COM | 361448103 | 617 | 13,965 | SH | SOLE | 2 | 13,965 | 0 | 0 | |
GATX CORP | COM | 361448103 | 10 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
GATX CORP | COM | 361448103 | 69 | 1,560 | SH | SOLE | 7 | 1,560 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 73 | 2,437 | SH | SOLE | 7 | 2,437 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 14 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4 | 338 | SH | SOLE | 4 | 338 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 83 | 7,011 | SH | SOLE | 7 | 7,011 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 13 | 756 | SH | SOLE | 7 | 756 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,529 | 496,766 | SH | SOLE | 2 | 150,615 | 0 | 346,151 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,945 | 173,577 | SH | SOLE | 4 | 163,092 | 0 | 10,485 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,143 | 30,031 | SH | SOLE | 5 | 30,031 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,662 | 251,264 | SH | SOLE | 7 | 249,010 | 0 | 2,254 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,535 | 47,370 | SH | SOLE | 13 | 47,370 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 2,000 | SH | SOLE | 15 | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 374,492 | 14,849,003 | SH | SOLE | 2 | 3,834,141 | 0 | 11,014,862 | |
GENERAL ELECTRIC CO | COM | 369604103 | 80,305 | 3,184,179 | SH | SOLE | 4 | 2,816,376 | 0 | 367,803 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,416 | 214,748 | SH | SOLE | 5 | 214,748 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 158,769 | 6,295,365 | SH | SOLE | 7 | 6,220,210 | 0 | 75,155 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,885 | 74,734 | SH | SOLE | 13 | 74,734 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,647 | 65,318 | SH | SOLE | 15 | 65,318 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 23,725 | 913,543 | SH | SOLE | 2 | 258,365 | 0 | 655,178 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,727 | 182,035 | SH | SOLE | 4 | 161,641 | 0 | 20,394 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 21,563 | 830,288 | SH | SOLE | 7 | 825,961 | 0 | 4,327 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 654 | 25,178 | SH | SOLE | 15 | 25,178 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47,854 | 852,559 | SH | SOLE | 2 | 199,431 | 0 | 653,128 | |
GENERAL MLS INC | COM | 370334104 | 9,835 | 175,227 | SH | SOLE | 4 | 146,213 | 0 | 29,014 | |
GENERAL MLS INC | COM | 370334104 | 26,776 | 477,040 | SH | SOLE | 7 | 472,580 | 0 | 4,460 | |
GENERAL MLS INC | COM | 370334104 | 218 | 3,883 | SH | SOLE | 15 | 3,883 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,653 | 1,987,102 | SH | SOLE | 2 | 421,406 | 0 | 1,565,696 | |
GENERAL MTRS CO | COM | 37045V100 | 13,309 | 443,335 | SH | SOLE | 4 | 391,252 | 0 | 52,083 | |
GENERAL MTRS CO | COM | 37045V100 | 833 | 27,733 | SH | SOLE | 5 | 27,733 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,666 | 954,889 | SH | SOLE | 7 | 944,090 | 0 | 10,799 | |
GENERAL MTRS CO | COM | 37045V100 | 3,138 | 104,517 | SH | SOLE | 13 | 104,517 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,995 | 599,445 | SH | SOLE | 15 | 9,620 | 0 | 589,825 | |
GENESCO INC | COM | 371532102 | 10 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 57 | 994 | SH | SOLE | 7 | 994 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 996 | 16,861 | SH | SOLE | 2 | 16,861 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 13 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 89 | 1,498 | SH | SOLE | 7 | 1,498 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 6 | 927 | SH | SOLE | 7 | 927 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8 | 1,036 | SH | SOLE | 7 | 1,036 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 481 | SH | SOLE | 7 | 481 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,136 | 53,700 | SH | SOLE | 2 | 53,700 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 8 | 372 | SH | SOLE | 7 | 372 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 376 | 15,933 | SH | SOLE | 2 | 15,933 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 318 | 13,449 | SH | SOLE | 7 | 13,449 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,461 | 94,285 | SH | SOLE | 2 | 94,285 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21 | 1,368 | SH | SOLE | 4 | 1,368 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 125 | 8,042 | SH | SOLE | 7 | 8,042 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 30 | 1,910 | SH | SOLE | 15 | 1,910 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 10 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 28 | 622 | SH | SOLE | 7 | 622 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31,122 | 375,462 | SH | SOLE | 2 | 211,439 | 0 | 164,023 | |
GENUINE PARTS CO | COM | 372460105 | 5,332 | 64,329 | SH | SOLE | 4 | 59,031 | 0 | 5,298 | |
GENUINE PARTS CO | COM | 372460105 | 6,753 | 81,472 | SH | SOLE | 5 | 81,472 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25,807 | 311,344 | SH | SOLE | 7 | 293,151 | 0 | 18,193 | |
GENUINE PARTS CO | COM | 372460105 | 189 | 2,285 | SH | SOLE | 13 | 2,285 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 84 | 1,008 | SH | SOLE | 15 | 1,008 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,957 | 640,051 | SH | SOLE | 2 | 135,543 | 0 | 504,508 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 205 | 44,338 | SH | SOLE | 4 | 44,338 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,515 | 328,013 | SH | SOLE | 7 | 328,013 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 615 | 133,190 | SH | SOLE | 15 | 3,236 | 0 | 129,954 | |
GEO GROUP INC NEW | COM | 36162J106 | 98 | 3,285 | SH | SOLE | 2 | 3,285 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 550 | 18,479 | SH | SOLE | 4 | 18,479 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 64 | 2,167 | SH | SOLE | 7 | 2,167 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,622 | 1,913,818 | SH | SOLE | 2 | 140,952 | 0 | 1,772,866 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 178 | 129,579 | SH | SOLE | 4 | 129,579 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 110 | 80,560 | SH | SOLE | 7 | 80,560 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 12 | 408 | SH | SOLE | 7 | 408 | 0 | 0 | |
GERON CORP | COM | 374163103 | 9 | 3,408 | SH | SOLE | 7 | 3,408 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 255 | SH | SOLE | 4 | 255 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 379 | 23,965 | SH | SOLE | 7 | 23,965 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 19 | 1,184 | SH | SOLE | 15 | 1,184 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 37 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 376 | SH | SOLE | 4 | 376 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 399 | SH | SOLE | 7 | 399 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 10 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 17 | 859 | SH | SOLE | 4 | 859 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 10 | 524 | SH | SOLE | 7 | 524 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 249,576 | 2,541,768 | SH | SOLE | 2 | 932,614 | 0 | 1,609,154 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,545 | 555,506 | SH | SOLE | 4 | 502,403 | 0 | 53,103 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,320 | 23,630 | SH | SOLE | 5 | 23,630 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97,007 | 987,948 | SH | SOLE | 7 | 976,977 | 0 | 10,971 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,571 | 97,471 | SH | SOLE | 13 | 97,471 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,517 | 188,584 | SH | SOLE | 15 | 9,557 | 0 | 179,027 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,423 | 332,000 | PRN | SOLE | 4 | 332,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 99 | 3,769 | SH | SOLE | 2 | 3,769 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 56 | 2,130 | SH | SOLE | 4 | 2,130 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 71 | 2,678 | SH | SOLE | 7 | 2,678 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 9 | 631 | SH | SOLE | 7 | 631 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 4 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 16 | 909 | SH | SOLE | 7 | 909 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,336 | 31,700 | SH | SOLE | 2 | 31,700 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 10 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 11 | 548 | SH | SOLE | 7 | 548 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 10 | 893 | SH | SOLE | 7 | 893 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,995 | 43,541 | SH | SOLE | 2 | 43,541 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 843 | 7,346 | SH | SOLE | 4 | 7,346 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 299 | 2,608 | SH | SOLE | 5 | 2,608 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 225 | 1,958 | SH | SOLE | 7 | 1,958 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 11 | 7,289 | SH | SOLE | 7 | 7,289 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 5 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 298 | 24,530 | SH | SOLE | 7 | 24,530 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6 | 304 | SH | SOLE | 4 | 304 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 29 | 1,397 | SH | SOLE | 7 | 1,397 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 9 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 8 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,512 | 37,400 | SH | SOLE | 4 | 37,400 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 101 | 2,497 | SH | SOLE | 7 | 2,497 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 322 | 12,773 | SH | SOLE | 4 | 12,773 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13 | 527 | SH | SOLE | 7 | 527 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 18 | 1,188 | SH | SOLE | 7 | 1,188 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 263 | 269,736 | SH | SOLE | 2 | 269,736 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,230 | 79,991 | SH | SOLE | 2 | 79,991 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 265 | 9,494 | SH | SOLE | 4 | 9,494 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 345 | 12,363 | SH | SOLE | 7 | 12,363 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 379 | 142,500 | SH | SOLE | 4 | 142,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7,626 | 2,866,882 | SH | SOLE | 7 | 2,866,882 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,058 | 84,541 | SH | SOLE | 4 | 84,541 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 3 | 1,033 | SH | SOLE | 7 | 1,033 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,194 | 685,971 | SH | SOLE | 2 | 246,938 | 0 | 439,033 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,154 | 133,255 | SH | SOLE | 4 | 119,058 | 0 | 14,197 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,027 | 259,132 | SH | SOLE | 7 | 256,215 | 0 | 2,917 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,958 | 11,268 | SH | SOLE | 13 | 11,268 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470 | 2,706 | SH | SOLE | 15 | 2,706 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,568 | 360,316 | SH | SOLE | 2 | 73,449 | 0 | 286,867 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,133 | 72,718 | SH | SOLE | 4 | 63,311 | 0 | 9,407 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,139 | 141,133 | SH | SOLE | 5 | 141,133 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,004 | 170,617 | SH | SOLE | 7 | 168,580 | 0 | 2,037 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 67 | 2,300 | SH | Call | SOLE | 4 | 2,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 301,099 | 471,669 | SH | SOLE | 2 | 123,200 | 0 | 348,469 | |
GOOGLE INC | CL A | 38259P508 | 60,044 | 94,059 | SH | SOLE | 4 | 83,775 | 0 | 10,284 | |
GOOGLE INC | CL A | 38259P508 | 1,482 | 2,322 | SH | SOLE | 5 | 2,322 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 123,343 | 193,216 | SH | SOLE | 7 | 190,931 | 0 | 2,285 | |
GOOGLE INC | CL A | 38259P508 | 9,459 | 14,818 | SH | SOLE | 13 | 14,818 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,191 | 1,866 | SH | SOLE | 15 | 1,866 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 269,220 | 442,490 | SH | SOLE | 2 | 117,505 | 0 | 324,985 | |
GOOGLE INC | CL C | 38259P706 | 65,269 | 107,276 | SH | SOLE | 4 | 96,100 | 0 | 11,176 | |
GOOGLE INC | CL C | 38259P706 | 1,298 | 2,133 | SH | SOLE | 5 | 2,133 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 119,937 | 197,128 | SH | SOLE | 7 | 194,714 | 0 | 2,414 | |
GOOGLE INC | CL C | 38259P706 | 5,024 | 8,258 | SH | SOLE | 13 | 8,258 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,143 | 1,879 | SH | SOLE | 15 | 1,879 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,431 | 77,866 | SH | SOLE | 2 | 75,420 | 0 | 2,446 | |
GOPRO INC | CL A | 38268T103 | 545 | 17,469 | SH | SOLE | 4 | 17,469 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 46 | 1,478 | SH | SOLE | 5 | 1,478 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 210 | 6,733 | SH | SOLE | 7 | 6,733 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 239 | 7,667 | SH | SOLE | 13 | 7,667 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 143 | 5,968 | SH | SOLE | 7 | 5,968 | 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 | 56,460 | SH | SOLE | 7 | 56,460 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 52 | 3,271 | SH | SOLE | 15 | 3,271 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,149 | 24,748 | SH | SOLE | 2 | 0 | 0 | 24,748 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,508 | 40,391 | SH | SOLE | 7 | 40,391 | 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 | 1,932 | SH | SOLE | 7 | 1,932 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,227 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 21 | 316 | SH | SOLE | 4 | 316 | 0 | 0 | |
GRACO INC | COM | 384109104 | 73 | 1,091 | SH | SOLE | 7 | 1,091 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 814 | 1,411 | SH | SOLE | 2 | 1,411 | 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 | 18,503 | 86,058 | SH | SOLE | 2 | 19,858 | 0 | 66,200 | |
GRAINGER W W INC | COM | 384802104 | 3,270 | 15,208 | SH | SOLE | 4 | 13,182 | 0 | 2,026 | |
GRAINGER W W INC | COM | 384802104 | 23,933 | 111,312 | SH | SOLE | 7 | 104,263 | 0 | 7,049 | |
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 | 2,610 | SH | SOLE | 2 | 2,610 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 23 | 1,120 | SH | SOLE | 4 | 1,120 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 963 | 46,352 | SH | SOLE | 7 | 46,352 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 51 | 2,474 | SH | SOLE | 15 | 2,474 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 165 | 41,399 | SH | SOLE | 7 | 41,399 | 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 | 12,483 | SH | SOLE | 2 | 12,483 | 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 | 1,319 | SH | SOLE | 4 | 1,319 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 147 | 11,512 | SH | SOLE | 7 | 11,512 | 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 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,328 | 49,157 | SH | SOLE | 2 | 49,157 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 130 | 4,819 | SH | SOLE | 4 | 4,819 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 519 | 19,199 | SH | SOLE | 7 | 19,199 | 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 | 1,799 | SH | SOLE | 4 | 1,799 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 24 | 431 | SH | SOLE | 7 | 431 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 18 | 1,000 | SH | SOLE | 2 | 1,000 | 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 | 105,000 | PRN | SOLE | 2 | 105,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 39 | 1,372 | SH | SOLE | 2 | 1,372 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 42 | 1,463 | SH | SOLE | 4 | 1,463 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 32 | 1,109 | SH | SOLE | 7 | 1,109 | 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 | 9,550 | SH | SOLE | 2 | 9,550 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 6 | 182 | SH | SOLE | 4 | 182 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 511 | 15,999 | SH | SOLE | 7 | 15,999 | 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 | 1,198 | SH | SOLE | 7 | 1,198 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 5 | 1,594 | SH | SOLE | 4 | 1,594 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 29 | 8,904 | SH | SOLE | 7 | 8,904 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6 | 232 | SH | SOLE | 4 | 232 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 33 | 1,347 | SH | SOLE | 7 | 1,347 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,977 | 12,982 | SH | SOLE | 7 | 12,982 | 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 | 1,960 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 25 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,176 | 275,802 | SH | SOLE | 2 | 0 | 0 | 275,802 | |
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 | 4,555 | SH | SOLE | 7 | 4,555 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8 | 495 | SH | SOLE | 7 | 495 | 0 | 0 | |
GUESS INC | COM | 401617105 | 447 | 20,945 | SH | SOLE | 2 | 20,945 | 0 | 0 | |
GUESS INC | COM | 401617105 | 9 | 422 | SH | SOLE | 4 | 422 | 0 | 0 | |
GUESS INC | COM | 401617105 | 453 | 21,197 | SH | SOLE | 7 | 21,197 | 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 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4 | 597 | SH | SOLE | 7 | 597 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,725 | 58,113 | SH | SOLE | 2 | 58,113 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15 | 503 | SH | SOLE | 4 | 503 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 58 | 1,943 | SH | SOLE | 7 | 1,943 | 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 | 1,962 | 38,021 | SH | SOLE | 2 | 38,021 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 108 | 2,087 | SH | SOLE | 4 | 2,087 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 113 | 2,196 | SH | SOLE | 7 | 2,196 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 0 | 774 | SH | SOLE | 4 | 774 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 3 | 5,844 | SH | SOLE | 7 | 5,844 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41,209 | 1,165,744 | SH | SOLE | 2 | 233,979 | 0 | 931,765 | |
HALLIBURTON CO | COM | 406216101 | 9,251 | 261,689 | SH | SOLE | 4 | 231,786 | 0 | 29,903 | |
HALLIBURTON CO | COM | 406216101 | 18,556 | 524,932 | SH | SOLE | 7 | 518,578 | 0 | 6,354 | |
HALLIBURTON CO | COM | 406216101 | 1,414 | 39,986 | SH | SOLE | 13 | 39,986 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17,725 | 501,410 | SH | SOLE | 15 | 5,549 | 0 | 495,861 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12 | 880 | SH | SOLE | 4 | 880 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25 | 1,829 | SH | SOLE | 7 | 1,829 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 746 | 26,246 | SH | SOLE | 2 | 26,246 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 6 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 60 | 2,109 | SH | SOLE | 7 | 2,109 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 700 | 25,879 | SH | SOLE | 2 | 25,879 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 11 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 87 | 3,223 | SH | SOLE | 7 | 3,223 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17,973 | 621,052 | SH | SOLE | 2 | 76,951 | 0 | 544,101 | |
HANESBRANDS INC | COM | 410345102 | 3,171 | 109,581 | SH | SOLE | 4 | 95,157 | 0 | 14,424 | |
HANESBRANDS INC | COM | 410345102 | 7,238 | 250,093 | SH | SOLE | 7 | 247,078 | 0 | 3,015 | |
HANESBRANDS INC | COM | 410345102 | 75 | 2,596 | SH | SOLE | 15 | 2,596 | 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 | 1,725 | 22,201 | SH | SOLE | 2 | 22,201 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 278 | 3,582 | SH | SOLE | 4 | 3,582 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 687 | 8,844 | SH | SOLE | 7 | 8,844 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,232 | 15,855 | SH | SOLE | 13 | 15,855 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,217 | 258,968 | SH | SOLE | 2 | 27,904 | 0 | 231,064 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,176 | 57,850 | SH | SOLE | 4 | 49,983 | 0 | 7,867 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,021 | 127,883 | SH | SOLE | 7 | 126,304 | 0 | 1,579 | |
HARLEY DAVIDSON INC | COM | 412822108 | 79 | 1,433 | SH | SOLE | 15 | 1,433 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,203 | 106,288 | SH | SOLE | 2 | 28,932 | 0 | 77,356 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,376 | 24,757 | SH | SOLE | 4 | 22,455 | 0 | 2,302 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,100 | 42,711 | SH | SOLE | 7 | 42,137 | 0 | 574 | |
HARMAN INTL INDS INC | COM | 413086109 | 98 | 1,025 | SH | SOLE | 13 | 1,025 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 43 | 446 | SH | SOLE | 15 | 446 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 23 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 12 | 1,991 | SH | SOLE | 7 | 1,991 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 924 | 1,531,681 | SH | SOLE | 7 | 1,531,681 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 15,886 | 217,171 | SH | SOLE | 2 | 83,997 | 0 | 133,174 | |
HARRIS CORP DEL | COM | 413875105 | 3,909 | 53,436 | SH | SOLE | 4 | 49,571 | 0 | 3,865 | |
HARRIS CORP DEL | COM | 413875105 | 6,600 | 90,222 | SH | SOLE | 7 | 89,256 | 0 | 966 | |
HARRIS CORP DEL | COM | 413875105 | 1,882 | 25,722 | SH | SOLE | 13 | 25,722 | 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 | 5,084 | SH | SOLE | 7 | 5,084 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 4 | 1,102 | SH | SOLE | 7 | 1,102 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,942 | 1,112,767 | SH | SOLE | 2 | 634,977 | 0 | 477,790 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,224 | 245,168 | SH | SOLE | 4 | 230,936 | 0 | 14,232 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,225 | 26,752 | SH | SOLE | 5 | 26,752 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,948 | 326,516 | SH | SOLE | 7 | 323,356 | 0 | 3,160 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,185 | 91,416 | SH | SOLE | 13 | 91,416 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 125 | 2,730 | SH | SOLE | 15 | 2,730 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,192 | 196,729 | SH | SOLE | 2 | 75,715 | 0 | 121,014 | |
HASBRO INC | COM | 418056107 | 3,385 | 46,926 | SH | SOLE | 4 | 42,709 | 0 | 4,217 | |
HASBRO INC | COM | 418056107 | 618 | 8,568 | SH | SOLE | 5 | 8,568 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,316 | 73,685 | SH | SOLE | 7 | 72,825 | 0 | 860 | |
HASBRO INC | COM | 418056107 | 241 | 3,334 | SH | SOLE | 13 | 3,334 | 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 | 4,883 | SH | SOLE | 7 | 4,883 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 10 | 445 | SH | SOLE | 7 | 445 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 980 | 34,171 | SH | SOLE | 2 | 34,171 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13 | 443 | SH | SOLE | 4 | 443 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 129 | 4,510 | SH | SOLE | 7 | 4,510 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 964 | SH | SOLE | 7 | 964 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 5 | 259 | SH | SOLE | 7 | 259 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 10 | 262 | SH | SOLE | 7 | 262 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 30 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 565 | 14,934 | SH | SOLE | 4 | 14,934 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 44,430 | 574,324 | SH | SOLE | 2 | 230,328 | 0 | 343,996 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,705 | 112,524 | SH | SOLE | 4 | 100,227 | 0 | 12,297 | |
HCA HOLDINGS INC | COM | 40412C101 | 273 | 3,526 | SH | SOLE | 5 | 3,526 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15,699 | 202,930 | SH | SOLE | 7 | 200,451 | 0 | 2,479 | |
HCA HOLDINGS INC | COM | 40412C101 | 168 | 2,168 | SH | SOLE | 15 | 2,168 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2,358 | 30,443 | SH | SOLE | 2 | 30,443 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 39 | 503 | SH | SOLE | 4 | 503 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 263 | 3,390 | SH | SOLE | 7 | 3,390 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 8 | 208 | SH | SOLE | 7 | 208 | 0 | 0 | |
HCP INC | COM | 40414L109 | 24,882 | 667,970 | SH | SOLE | 2 | 166,552 | 0 | 501,418 | |
HCP INC | COM | 40414L109 | 5,863 | 157,386 | SH | SOLE | 4 | 139,813 | 0 | 17,573 | |
HCP INC | COM | 40414L109 | 48,253 | 1,295,384 | SH | SOLE | 7 | 1,252,946 | 0 | 42,438 | |
HCP INC | COM | 40414L109 | 853 | 22,899 | SH | SOLE | 15 | 22,899 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,572 | 124,808 | SH | SOLE | 2 | 124,808 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 638 | 22,307 | SH | SOLE | 4 | 22,307 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 218 | 7,620 | SH | SOLE | 7 | 7,620 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31,995 | 523,729 | SH | SOLE | 2 | 44,599 | 0 | 479,130 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,219 | 36,320 | SH | SOLE | 7 | 36,320 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 24 | 1,281 | SH | SOLE | 7 | 1,281 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,491 | 24,755 | SH | SOLE | 2 | 24,539 | 0 | 216 | |
HEALTH NET INC | COM | 42222G108 | 24 | 391 | SH | SOLE | 4 | 391 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 249 | 4,136 | SH | SOLE | 7 | 4,136 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 0 | 1 | SH | SOLE | 15 | 0 | 0 | 1 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,109 | 84,855 | SH | SOLE | 7 | 84,855 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 114 | 4,606 | SH | SOLE | 15 | 4,606 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 45 | 1,324 | SH | SOLE | 7 | 1,324 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16 | 639 | SH | SOLE | 4 | 639 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,604 | 106,237 | SH | SOLE | 7 | 106,237 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 137 | 5,598 | SH | SOLE | 15 | 5,598 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 27 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 18 | 458 | SH | SOLE | 4 | 458 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 95 | 2,473 | SH | SOLE | 7 | 2,473 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 173 | SH | SOLE | 4 | 173 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 10 | 473 | SH | SOLE | 7 | 473 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 4 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 8 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 309 | SH | SOLE | 4 | 309 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 17 | 876 | SH | SOLE | 7 | 876 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 15 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 12 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 42 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 3 | 61 | SH | SOLE | 4 | 61 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 19 | 361 | SH | SOLE | 7 | 361 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4 | 2,165 | SH | SOLE | 4 | 2,165 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 10 | 5,284 | SH | SOLE | 7 | 5,284 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3 | 52 | SH | SOLE | 4 | 52 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 18 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 34 | 739 | SH | SOLE | 7 | 739 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 132 | SH | SOLE | 4 | 132 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 46 | 520 | SH | SOLE | 7 | 520 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 150 | 31,334 | SH | SOLE | 2 | 31,334 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24 | 5,084 | SH | SOLE | 7 | 5,084 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,329 | 155,083 | SH | SOLE | 2 | 37,835 | 0 | 117,248 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,447 | 30,624 | SH | SOLE | 4 | 26,802 | 0 | 3,822 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,827 | 80,988 | SH | SOLE | 7 | 80,164 | 0 | 824 | |
HELMERICH & PAYNE INC | COM | 423452101 | 76 | 1,618 | SH | SOLE | 13 | 1,618 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 32 | 669 | SH | SOLE | 15 | 669 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,811 | 26,014 | SH | SOLE | 2 | 26,014 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,020 | 14,647 | SH | SOLE | 4 | 14,647 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 106 | 1,521 | SH | SOLE | 7 | 1,521 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 16 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 18 | 337 | SH | SOLE | 4 | 337 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 202 | 3,708 | SH | SOLE | 7 | 3,708 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 33 | 601 | SH | SOLE | 15 | 601 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 16 | 832 | SH | SOLE | 7 | 832 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 10 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 531 | 26,900 | SH | SOLE | 4 | 26,900 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 11 | 580 | SH | SOLE | 7 | 580 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7 | 315 | SH | SOLE | 4 | 315 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 753 | 33,227 | SH | SOLE | 7 | 33,227 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 40 | 1,764 | SH | SOLE | 15 | 1,764 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,433 | 222,385 | SH | SOLE | 2 | 63,081 | 0 | 159,304 | |
HERSHEY CO | COM | 427866108 | 5,053 | 55,000 | SH | SOLE | 4 | 46,797 | 0 | 8,203 | |
HERSHEY CO | COM | 427866108 | 10,410 | 113,302 | SH | SOLE | 7 | 112,175 | 0 | 1,127 | |
HERSHEY CO | COM | 427866108 | 98 | 1,067 | SH | SOLE | 15 | 1,067 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 564 | 33,724 | SH | SOLE | 2 | 5,630 | 0 | 28,094 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,763 | 105,357 | SH | SOLE | 4 | 93,679 | 0 | 11,678 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 682 | 40,778 | SH | SOLE | 7 | 37,847 | 0 | 2,931 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 49 | 2,943 | SH | SOLE | 15 | 2,943 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,732 | 394,160 | SH | SOLE | 2 | 122,035 | 0 | 272,125 | |
HESS CORP | COM | 42809H107 | 3,862 | 77,143 | SH | SOLE | 4 | 68,090 | 0 | 9,053 | |
HESS CORP | COM | 42809H107 | 140 | 2,803 | SH | SOLE | 5 | 2,803 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,932 | 158,441 | SH | SOLE | 7 | 156,498 | 0 | 1,943 | |
HESS CORP | COM | 42809H107 | 2,985 | 59,622 | SH | SOLE | 13 | 59,622 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 90 | 1,795 | SH | SOLE | 15 | 1,795 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 63,214 | 2,468,330 | SH | SOLE | 2 | 489,313 | 0 | 1,979,017 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,008 | 742,207 | SH | SOLE | 4 | 676,576 | 0 | 65,631 | |
HEWLETT PACKARD CO | COM | 428236103 | 30,460 | 1,189,377 | SH | SOLE | 7 | 1,175,819 | 0 | 13,558 | |
HEWLETT PACKARD CO | COM | 428236103 | 714 | 27,898 | SH | SOLE | 13 | 27,898 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 307 | 12,003 | SH | SOLE | 15 | 12,002 | 0 | 1 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 393 | SH | SOLE | 4 | 393 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 122 | 2,725 | SH | SOLE | 7 | 2,725 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 10 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 10 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 25 | 744 | SH | SOLE | 7 | 744 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 59 | 7,815 | SH | SOLE | 7 | 7,815 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 191 | SH | SOLE | 4 | 191 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 14 | 389 | SH | SOLE | 7 | 389 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,186 | 30,619 | SH | SOLE | 2 | 30,619 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 16 | 406 | SH | SOLE | 4 | 406 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,505 | 90,458 | SH | SOLE | 7 | 90,458 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 158 | 4,085 | SH | SOLE | 15 | 4,085 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 937 | 18,024 | SH | SOLE | 2 | 18,024 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 14 | 268 | SH | SOLE | 4 | 268 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 54 | 1,034 | SH | SOLE | 7 | 1,034 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12 | 467 | SH | SOLE | 4 | 467 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 29 | 1,096 | SH | SOLE | 7 | 1,096 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 463 | SH | SOLE | 4 | 463 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 26 | 1,321 | SH | SOLE | 7 | 1,321 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 936 | 40,789 | SH | SOLE | 2 | 6,823 | 0 | 33,966 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,890 | 125,968 | SH | SOLE | 4 | 108,412 | 0 | 17,556 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 849 | 37,010 | SH | SOLE | 7 | 33,331 | 0 | 3,679 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 77 | 3,342 | SH | SOLE | 15 | 3,342 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 989 | 124,055 | SH | SOLE | 2 | 0 | 0 | 124,055 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 606 | SH | SOLE | 4 | 606 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 16 | 1,854 | SH | SOLE | 7 | 1,854 | 0 | 0 | |
HNI CORP | COM | 404251100 | 607 | 14,152 | SH | SOLE | 2 | 14,152 | 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 | 4,363 | 89,340 | SH | SOLE | 2 | 77,479 | 0 | 11,861 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,267 | 46,416 | SH | SOLE | 4 | 40,314 | 0 | 6,102 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,778 | 36,407 | SH | SOLE | 7 | 34,992 | 0 | 1,415 | |
HOLLYFRONTIER CORP | COM | 436106108 | 136 | 2,780 | SH | SOLE | 13 | 2,780 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 64 | 1,313 | SH | SOLE | 15 | 1,313 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 19 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,855 | 98,523 | SH | SOLE | 2 | 81,045 | 0 | 17,478 | |
HOLOGIC INC | COM | 436440101 | 2,399 | 61,303 | SH | SOLE | 4 | 52,315 | 0 | 8,988 | |
HOLOGIC INC | COM | 436440101 | 791 | 20,219 | SH | SOLE | 7 | 18,413 | 0 | 1,806 | |
HOLOGIC INC | COM | 436440101 | 68 | 1,742 | SH | SOLE | 15 | 1,742 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 2,688 | 1,575,000 | PRN | SOLE | 2 | 530,000 | 0 | 1,045,000 | |
HOME BANCSHARES INC | COM | 436893200 | 10 | 254 | SH | SOLE | 4 | 254 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 42 | 1,043 | SH | SOLE | 7 | 1,043 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 267,036 | 2,312,202 | SH | SOLE | 2 | 844,950 | 0 | 1,467,252 | |
HOME DEPOT INC | COM | 437076102 | 49,333 | 427,164 | SH | SOLE | 4 | 379,499 | 0 | 47,665 | |
HOME DEPOT INC | COM | 437076102 | 134 | 1,161 | SH | SOLE | 5 | 1,161 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 97,254 | 842,098 | SH | SOLE | 7 | 832,390 | 0 | 9,708 | |
HOME DEPOT INC | COM | 437076102 | 4,441 | 38,450 | SH | SOLE | 13 | 38,450 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,949 | 129,441 | SH | SOLE | 15 | 8,449 | 0 | 120,992 | |
HOME PROPERTIES INC | COM | 437306103 | 1,377 | 18,424 | SH | SOLE | 2 | 18,424 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 25 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,652 | 48,857 | SH | SOLE | 7 | 48,857 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 188 | 2,515 | SH | SOLE | 15 | 2,515 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 9 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 45 | 1,705 | SH | SOLE | 7 | 1,705 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 104 | 3,627 | SH | SOLE | 7 | 3,627 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 10 | 454 | SH | SOLE | 7 | 454 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 112,159 | 1,184,487 | SH | SOLE | 2 | 335,447 | 0 | 849,040 | |
HONEYWELL INTL INC | COM | 438516106 | 21,278 | 224,713 | SH | SOLE | 4 | 196,702 | 0 | 28,011 | |
HONEYWELL INTL INC | COM | 438516106 | 47,289 | 499,411 | SH | SOLE | 7 | 493,852 | 0 | 5,559 | |
HONEYWELL INTL INC | COM | 438516106 | 485 | 5,119 | SH | SOLE | 15 | 5,119 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 164 | SH | SOLE | 4 | 164 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21 | 636 | SH | SOLE | 7 | 636 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 100 | SH | SOLE | 4 | 100 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 385 | SH | SOLE | 7 | 385 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 12 | 602 | SH | SOLE | 4 | 602 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7 | 375 | SH | SOLE | 7 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,831 | 139,492 | SH | SOLE | 2 | 130,868 | 0 | 8,624 | |
HORMEL FOODS CORP | COM | 440452100 | 4,596 | 72,592 | SH | SOLE | 4 | 63,441 | 0 | 9,151 | |
HORMEL FOODS CORP | COM | 440452100 | 1,562 | 24,679 | SH | SOLE | 5 | 24,679 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,139 | 381,287 | SH | SOLE | 7 | 354,453 | 0 | 26,834 | |
HORMEL FOODS CORP | COM | 440452100 | 1,527 | 24,121 | SH | SOLE | 13 | 24,121 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 57 | 897 | SH | SOLE | 15 | 897 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 378 | SH | SOLE | 7 | 378 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 2 | 498 | SH | SOLE | 4 | 498 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 65 | 21,363 | SH | SOLE | 7 | 21,363 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,217 | 47,572 | SH | SOLE | 2 | 47,572 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 16 | 613 | SH | SOLE | 4 | 613 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,302 | 129,086 | SH | SOLE | 7 | 129,086 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 203 | 7,949 | SH | SOLE | 15 | 7,949 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,480 | 2,370,649 | SH | SOLE | 2 | 1,557,569 | 0 | 813,080 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,482 | 726,266 | SH | SOLE | 4 | 697,137 | 0 | 29,129 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,687 | 1,245,209 | SH | SOLE | 7 | 1,239,549 | 0 | 5,660 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,151 | 72,798 | SH | SOLE | 13 | 72,798 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 598 | 37,798 | SH | SOLE | 15 | 37,798 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,633 | 178,875 | SH | SOLE | 2 | 178,875 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12 | 609 | SH | SOLE | 4 | 609 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 51 | 2,490 | SH | SOLE | 7 | 2,490 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 5 | 2,562 | SH | SOLE | 7 | 2,562 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 22 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 83 | 723 | SH | SOLE | 7 | 723 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 9 | 773 | SH | SOLE | 4 | 773 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 16 | 1,334 | SH | SOLE | 7 | 1,334 | 0 | 0 | |
HSN INC | COM | 404303109 | 592 | 10,349 | SH | SOLE | 2 | 10,349 | 0 | 0 | |
HSN INC | COM | 404303109 | 10 | 182 | SH | SOLE | 4 | 182 | 0 | 0 | |
HSN INC | COM | 404303109 | 36 | 629 | SH | SOLE | 7 | 629 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 53 | 6,900 | SH | SOLE | 4 | 6,900 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,009 | 47,505 | SH | SOLE | 7 | 47,505 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 10 | 284 | SH | SOLE | 4 | 284 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 22 | 603 | SH | SOLE | 7 | 603 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 4,507 | 53,056 | SH | SOLE | 2 | 53,056 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 489 | 5,759 | SH | SOLE | 4 | 5,759 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 156 | 1,831 | SH | SOLE | 5 | 1,831 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 154 | 1,816 | SH | SOLE | 7 | 1,816 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 6,089 | 598,731 | SH | SOLE | 2 | 58,812 | 0 | 539,919 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,228 | 120,730 | SH | SOLE | 4 | 104,506 | 0 | 16,224 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,459 | 340,124 | SH | SOLE | 7 | 336,553 | 0 | 3,571 | |
HUDSON CITY BANCORP | COM | 443683107 | 29 | 2,868 | SH | SOLE | 15 | 2,868 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 316 | SH | SOLE | 4 | 316 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,789 | 62,129 | SH | SOLE | 7 | 62,129 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 93 | 3,227 | SH | SOLE | 15 | 3,227 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 49,570 | 276,926 | SH | SOLE | 2 | 80,097 | 0 | 196,829 | |
HUMANA INC | COM | 444859102 | 11,646 | 65,061 | SH | SOLE | 4 | 59,515 | 0 | 5,546 | |
HUMANA INC | COM | 444859102 | 16,520 | 92,292 | SH | SOLE | 7 | 91,171 | 0 | 1,121 | |
HUMANA INC | COM | 444859102 | 181 | 1,010 | SH | SOLE | 15 | 1,010 | 0 | 0 | |
HUMANA INC | OPTIONS | 444859102 | 7,608 | 42,500 | SH | Put | SOLE | 2 | 42,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,748 | 122,524 | SH | SOLE | 2 | 22,404 | 0 | 100,120 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,810 | 25,351 | SH | SOLE | 4 | 22,169 | 0 | 3,182 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,304 | 60,280 | SH | SOLE | 7 | 59,529 | 0 | 751 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 100 | 1,401 | SH | SOLE | 13 | 1,401 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 43 | 605 | SH | SOLE | 15 | 605 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,676 | 1,101,493 | SH | SOLE | 2 | 219,674 | 0 | 881,819 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,105 | 198,614 | SH | SOLE | 4 | 180,698 | 0 | 17,916 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,481 | 517,034 | SH | SOLE | 7 | 511,028 | 0 | 6,006 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57 | 5,360 | SH | SOLE | 15 | 5,360 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,636 | 15,266 | SH | SOLE | 2 | 15,266 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 161 | 1,507 | SH | SOLE | 7 | 1,507 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,642 | 169,485 | SH | SOLE | 2 | 169,485 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 29 | 2,967 | SH | SOLE | 4 | 2,967 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 281 | 28,964 | SH | SOLE | 5 | 28,964 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 82 | 8,456 | SH | SOLE | 7 | 8,456 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 4 | 166 | SH | SOLE | 7 | 166 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 85 | SH | SOLE | 4 | 85 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 25 | 406 | SH | SOLE | 7 | 406 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 86 | 1,825 | SH | SOLE | 2 | 1,825 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 266 | 5,657 | SH | SOLE | 4 | 5,657 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 127 | 2,707 | SH | SOLE | 5 | 2,707 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25 | 540 | SH | SOLE | 7 | 540 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 92 | SH | SOLE | 4 | 92 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 106 | SH | SOLE | 7 | 106 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,718 | 102,920 | SH | SOLE | 2 | 92,464 | 0 | 10,456 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 831 | 12,725 | SH | SOLE | 4 | 12,725 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,238 | 18,964 | SH | SOLE | 7 | 18,964 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,881 | 44,146 | SH | SOLE | 13 | 44,146 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 30 | 464 | SH | SOLE | 15 | 464 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 41 | 699 | SH | SOLE | 7 | 699 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4 | 127 | SH | SOLE | 4 | 127 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14 | 453 | SH | SOLE | 7 | 453 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,294 | 273,711 | SH | SOLE | 2 | 43,265 | 0 | 230,446 | |
ICICI BK LTD | ADR | 45104G104 | 1,065 | 127,067 | SH | SOLE | 7 | 127,067 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 108 | 7,972 | SH | SOLE | 4 | 7,972 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 13 | 993 | SH | SOLE | 7 | 993 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,404 | 12,819 | SH | SOLE | 2 | 12,819 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 168 | 1,536 | SH | SOLE | 4 | 1,536 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 38 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,036 | 16,016 | SH | SOLE | 2 | 16,016 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 357 | 5,519 | SH | SOLE | 4 | 5,519 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 774 | 11,955 | SH | SOLE | 7 | 11,955 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7 | 2,069 | SH | SOLE | 7 | 2,069 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,804 | 25,295 | SH | SOLE | 2 | 25,295 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,434 | 20,116 | SH | SOLE | 4 | 20,116 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,785 | 25,042 | SH | SOLE | 7 | 25,042 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,164 | 29,143 | SH | SOLE | 2 | 29,143 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33 | 444 | SH | SOLE | 4 | 444 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 128 | 1,721 | SH | SOLE | 7 | 1,721 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5 | 346 | SH | SOLE | 7 | 346 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 7 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 5 | 736 | SH | SOLE | 7 | 736 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 4 | 476 | SH | SOLE | 7 | 476 | 0 | 0 | |
IHS INC | CL A | 451734107 | 689 | 5,938 | SH | SOLE | 2 | 1,451 | 0 | 4,487 | |
IHS INC | CL A | 451734107 | 2,048 | 17,656 | SH | SOLE | 4 | 15,757 | 0 | 1,899 | |
IHS INC | CL A | 451734107 | 663 | 5,713 | SH | SOLE | 7 | 5,158 | 0 | 555 | |
IHS INC | CL A | 451734107 | 51 | 441 | SH | SOLE | 15 | 441 | 0 | 0 | |
II VI INC | COM | 902104108 | 11 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
II VI INC | COM | 902104108 | 6 | 392 | SH | SOLE | 4 | 392 | 0 | 0 | |
II VI INC | COM | 902104108 | 18 | 1,115 | SH | SOLE | 7 | 1,115 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,127 | 572,555 | SH | SOLE | 2 | 197,815 | 0 | 374,740 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,894 | 120,199 | SH | SOLE | 4 | 107,421 | 0 | 12,778 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,206 | 26,799 | SH | SOLE | 5 | 26,799 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,547 | 395,414 | SH | SOLE | 7 | 376,153 | 0 | 19,261 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 180 | 2,183 | SH | SOLE | 15 | 2,183 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,430 | 59,324 | SH | SOLE | 2 | 35,976 | 0 | 23,348 | |
ILLUMINA INC | COM | 452327109 | 6,775 | 38,533 | SH | SOLE | 4 | 33,592 | 0 | 4,941 | |
ILLUMINA INC | COM | 452327109 | 1,929 | 10,973 | SH | SOLE | 7 | 9,893 | 0 | 1,080 | |
ILLUMINA INC | COM | 452327109 | 161 | 914 | SH | SOLE | 15 | 914 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8 | 233 | SH | SOLE | 4 | 233 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 36 | 1,080 | SH | SOLE | 7 | 1,080 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 11 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 8 | 720 | SH | SOLE | 7 | 720 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 13 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 2 | 161 | SH | SOLE | 7 | 161 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 529 | SH | SOLE | 4 | 529 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 17 | 1,791 | SH | SOLE | 7 | 1,791 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 1,845 | SH | SOLE | 7 | 1,845 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 13 | 356 | SH | SOLE | 4 | 356 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 46 | 1,303 | SH | SOLE | 7 | 1,303 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 50 | 765 | SH | SOLE | 2 | 765 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 12 | 180 | SH | SOLE | 4 | 180 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 34 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 71 | 2,455 | SH | SOLE | 7 | 2,455 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 29 | 988 | SH | SOLE | 15 | 988 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 251 | 6,266 | SH | SOLE | 2 | 6,266 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 29 | 727 | SH | SOLE | 4 | 727 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 50 | 1,249 | SH | SOLE | 7 | 1,249 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 37 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 11 | 1,402 | SH | SOLE | 7 | 1,402 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,796 | 34,402 | SH | SOLE | 2 | 22,870 | 0 | 11,532 | |
INCYTE CORP | COM | 45337C102 | 5,489 | 49,752 | SH | SOLE | 4 | 43,749 | 0 | 6,003 | |
INCYTE CORP | COM | 45337C102 | 143 | 1,297 | SH | SOLE | 5 | 1,297 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,050 | 9,514 | SH | SOLE | 7 | 8,296 | 0 | 1,218 | |
INCYTE CORP | COM | 45337C102 | 103 | 936 | SH | SOLE | 15 | 936 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7 | 967 | SH | SOLE | 7 | 967 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 23 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 19 | 403 | SH | SOLE | 7 | 403 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 3,686 | 60,333 | SH | SOLE | 7 | 60,333 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 23 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 14 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 47 | 2,411 | SH | SOLE | 7 | 2,411 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 24 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 282 | SH | SOLE | 4 | 282 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 9 | 1,046 | SH | SOLE | 7 | 1,046 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 16 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 11 | 141 | SH | SOLE | 4 | 141 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 20 | 254 | SH | SOLE | 7 | 254 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 6 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 19 | 1,196 | SH | SOLE | 7 | 1,196 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,821 | 1,090,682 | SH | SOLE | 2 | 44,337 | 0 | 1,046,345 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,364 | 176,240 | SH | SOLE | 7 | 176,240 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 178 | 7,516 | SH | SOLE | 2 | 7,516 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 12 | 500 | SH | SOLE | 5 | 500 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 11 | 464 | SH | SOLE | 7 | 464 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 36,409 | 717,128 | SH | SOLE | 2 | 433,073 | 0 | 284,055 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,326 | 164,001 | SH | SOLE | 4 | 153,900 | 0 | 10,101 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,763 | 34,719 | SH | SOLE | 5 | 34,719 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,001 | 196,990 | SH | SOLE | 7 | 195,006 | 0 | 1,984 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,075 | 60,563 | SH | SOLE | 13 | 60,563 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 90 | 1,769 | SH | SOLE | 15 | 1,769 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 13 | 276 | SH | SOLE | 7 | 276 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,470 | 53,967 | SH | SOLE | 2 | 53,967 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 437 | 16,041 | SH | SOLE | 4 | 16,041 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 354 | 12,991 | SH | SOLE | 7 | 12,991 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,031 | 23,261 | SH | SOLE | 2 | 23,261 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,452 | 96,808 | SH | SOLE | 7 | 96,808 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 6 | 700 | SH | SOLE | 4 | 700 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 596 | 73,591 | SH | SOLE | 7 | 73,591 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 33 | 4,042 | SH | SOLE | 15 | 4,042 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 5 | 869 | SH | SOLE | 7 | 869 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 12 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 15 | 385 | SH | SOLE | 7 | 385 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6 | 132 | SH | SOLE | 4 | 132 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 19 | 401 | SH | SOLE | 7 | 401 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 29 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 12 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 888 | 94,511 | SH | SOLE | 2 | 94,511 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 17 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 432 | SH | SOLE | 7 | 432 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8 | 1,298 | SH | SOLE | 7 | 1,298 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 24 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 17 | 691 | SH | SOLE | 7 | 691 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 48 | SH | SOLE | 4 | 48 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 63 | 2,420 | SH | SOLE | 7 | 2,420 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9 | 506 | SH | SOLE | 4 | 506 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 24 | 1,279 | SH | SOLE | 7 | 1,279 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17 | 383 | SH | SOLE | 7 | 383 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12 | 476 | SH | SOLE | 7 | 476 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7 | 431 | SH | SOLE | 7 | 431 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,988 | 76,739 | SH | SOLE | 4 | 76,739 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 26 | 989 | SH | SOLE | 7 | 989 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 12 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8 | 138 | SH | SOLE | 4 | 138 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30 | 511 | SH | SOLE | 7 | 511 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,131 | 55,714 | SH | SOLE | 2 | 55,714 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 157 | 7,752 | SH | SOLE | 4 | 7,752 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 55 | 2,689 | SH | SOLE | 7 | 2,689 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 16 | 726 | SH | SOLE | 7 | 726 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 213,590 | 7,086,604 | SH | SOLE | 2 | 1,889,331 | 0 | 5,197,273 | |
INTEL CORP | COM | 458140100 | 54,269 | 1,800,578 | SH | SOLE | 4 | 1,628,786 | 0 | 171,792 | |
INTEL CORP | COM | 458140100 | 643 | 21,342 | SH | SOLE | 5 | 21,342 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 97,658 | 3,240,159 | SH | SOLE | 7 | 3,201,886 | 0 | 38,273 | |
INTEL CORP | COM | 458140100 | 2,208 | 73,253 | SH | SOLE | 13 | 73,253 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,296 | 142,544 | SH | SOLE | 15 | 30,834 | 0 | 111,710 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 392 | 260,000 | PRN | SOLE | 4 | 260,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 18 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 16 | 703 | SH | SOLE | 7 | 703 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4 | 632 | SH | SOLE | 7 | 632 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 9 | 375 | SH | SOLE | 7 | 375 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 42 | 1,075 | SH | SOLE | 7 | 1,075 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 11 | 363 | SH | SOLE | 7 | 363 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,220 | 252,012 | SH | SOLE | 2 | 123,711 | 0 | 128,301 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,086 | 59,941 | SH | SOLE | 4 | 55,992 | 0 | 3,949 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,790 | 84,217 | SH | SOLE | 7 | 83,366 | 0 | 851 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,133 | 26,100 | SH | SOLE | 13 | 26,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,371 | 35,624 | SH | SOLE | 15 | 751 | 0 | 34,873 | |
INTERDIGITAL INC | COM | 45867G101 | 604 | 11,943 | SH | SOLE | 2 | 11,943 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 32 | 634 | SH | SOLE | 7 | 634 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 8 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 22 | 976 | SH | SOLE | 5 | 976 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 26 | 1,155 | SH | SOLE | 7 | 1,155 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 8 | 1,291 | SH | SOLE | 7 | 1,291 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 460 | 18,382 | SH | SOLE | 2 | 18,382 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 23 | 909 | SH | SOLE | 7 | 909 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 179,179 | 1,235,976 | SH | SOLE | 2 | 240,658 | 0 | 995,318 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,488 | 286,182 | SH | SOLE | 4 | 251,891 | 0 | 34,291 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,199 | 601,498 | SH | SOLE | 7 | 594,507 | 0 | 6,991 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 930 | 6,418 | SH | SOLE | 15 | 6,418 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,011 | 106,631 | SH | SOLE | 2 | 20,013 | 0 | 86,618 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,827 | 27,378 | SH | SOLE | 4 | 24,625 | 0 | 2,753 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,434 | 52,620 | SH | SOLE | 7 | 51,968 | 0 | 652 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 55 | 534 | SH | SOLE | 15 | 534 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 97 | 6,322 | SH | SOLE | 7 | 6,322 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 721 | SH | SOLE | 15 | 721 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 304 | 9,592 | SH | SOLE | 2 | 9,592 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 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 | 12,753 | 666,667 | SH | SOLE | 2 | 216,710 | 0 | 449,957 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,285 | 171,742 | SH | SOLE | 4 | 156,694 | 0 | 15,048 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,866 | 254,348 | SH | SOLE | 7 | 251,254 | 0 | 3,094 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,070 | 787,781 | SH | SOLE | 15 | 2,782 | 0 | 784,999 | |
INTERSECT ENT INC | COM | 46071F103 | 8 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 491 | 41,936 | SH | SOLE | 2 | 41,936 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 11 | 944 | SH | SOLE | 4 | 944 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 26 | 2,216 | SH | SOLE | 7 | 2,216 | 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 | 34,390 | 910,039 | SH | SOLE | 2 | 438,010 | 0 | 472,029 | |
INTL PAPER CO | COM | 460146103 | 5,158 | 136,483 | SH | SOLE | 4 | 120,849 | 0 | 15,634 | |
INTL PAPER CO | COM | 460146103 | 5,296 | 140,144 | SH | SOLE | 5 | 140,144 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,054 | 266,036 | SH | SOLE | 7 | 263,016 | 0 | 3,020 | |
INTL PAPER CO | COM | 460146103 | 247 | 6,543 | SH | SOLE | 13 | 6,543 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 106 | 2,803 | SH | SOLE | 15 | 2,803 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,629 | 115,600 | SH | SOLE | 2 | 115,600 | 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 | 1,241 | SH | SOLE | 7 | 1,241 | 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 | 68,932 | 776,696 | SH | SOLE | 2 | 468,074 | 0 | 308,622 | |
INTUIT | COM | 461202103 | 16,923 | 190,686 | SH | SOLE | 4 | 181,204 | 0 | 9,482 | |
INTUIT | COM | 461202103 | 5,809 | 65,455 | SH | SOLE | 5 | 65,455 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,798 | 234,346 | SH | SOLE | 7 | 232,382 | 0 | 1,964 | |
INTUIT | COM | 461202103 | 1,924 | 21,682 | SH | SOLE | 13 | 21,682 | 0 | 0 | |
INTUIT | COM | 461202103 | 153 | 1,724 | SH | SOLE | 15 | 1,724 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,009 | 60,944 | SH | SOLE | 2 | 20,602 | 0 | 40,342 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,525 | 9,845 | SH | SOLE | 4 | 8,606 | 0 | 1,239 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,769 | 23,432 | SH | SOLE | 7 | 23,135 | 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 | 1,254 | 86,682 | SH | SOLE | 4 | 86,682 | 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 | 1,530 | SH | SOLE | 7 | 1,530 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 33,196 | 1,062,954 | SH | SOLE | 2 | 604,085 | 0 | 458,869 | |
INVESCO LTD | SHS | G491BT108 | 7,207 | 230,787 | SH | SOLE | 4 | 215,555 | 0 | 15,232 | |
INVESCO LTD | SHS | G491BT108 | 912 | 29,190 | SH | SOLE | 5 | 29,190 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,571 | 306,463 | SH | SOLE | 7 | 303,228 | 0 | 3,235 | |
INVESCO LTD | SHS | G491BT108 | 1,383 | 44,278 | SH | SOLE | 13 | 44,278 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 89 | 2,841 | SH | SOLE | 15 | 2,841 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 60 | 4,868 | SH | SOLE | 4 | 4,868 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 74 | 6,015 | SH | SOLE | 7 | 6,015 | 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 | 1,345 | SH | SOLE | 4 | 1,345 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 80 | 6,445 | SH | SOLE | 7 | 6,445 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 36 | 4,600 | SH | SOLE | 2 | 4,600 | 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 | 103,843 | SH | SOLE | 7 | 103,843 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 42 | 5,417 | SH | SOLE | 15 | 5,417 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 248 | 34,327 | SH | SOLE | 4 | 34,327 | 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 | 3,239 | SH | SOLE | 7 | 3,239 | 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 | 11,385 | SH | SOLE | 2 | 11,385 | 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 | 1,707 | SH | SOLE | 7 | 1,707 | 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 | 7,731 | 249,241 | SH | SOLE | 2 | 36,054 | 0 | 213,187 | |
IRON MTN INC NEW | COM | 46284V101 | 1,666 | 53,710 | SH | SOLE | 4 | 45,170 | 0 | 8,540 | |
IRON MTN INC NEW | COM | 46284V101 | 3,565 | 114,913 | SH | SOLE | 7 | 113,374 | 0 | 1,539 | |
IRON MTN INC NEW | COM | 46284V101 | 44 | 1,432 | SH | SOLE | 15 | 1,432 | 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 | 2,510 | SH | SOLE | 7 | 2,510 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 66 | 3,698 | SH | SOLE | 2 | 3,698 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 831 | 26,914 | SH | SOLE | 2 | 26,914 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 331 | 10,717 | SH | SOLE | 3 | 10,717 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 75 | 2,434 | SH | SOLE | 7 | 2,434 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,474 | 249,373 | SH | SOLE | 7 | 249,373 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 10,060 | 437,378 | SH | SOLE | 2 | 437,378 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 9,191 | 399,605 | SH | SOLE | 7 | 399,605 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 2,078 | 52,363 | SH | SOLE | 2 | 0 | 0 | 52,363 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 50,486 | 753,976 | SH | SOLE | 7 | 753,976 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 47,358 | 950,588 | SH | SOLE | 7 | 950,588 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 70,907 | 2,064,853 | SH | SOLE | 2 | 2,064,853 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 12,282 | 335,036 | SH | SOLE | 2 | 335,036 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 36,302 | 1,508,202 | SH | SOLE | 2 | 1,508,202 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 50,933 | 3,870,310 | SH | SOLE | 2 | 3,870,310 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,772 | 362,622 | SH | SOLE | 7 | 362,622 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 34,520 | 1,128,477 | SH | SOLE | 2 | 1,128,477 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 16,179 | 545,497 | SH | SOLE | 2 | 545,497 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 44,505 | 912,365 | SH | SOLE | 2 | 912,365 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 41,391 | 1,673,040 | SH | SOLE | 2 | 1,673,040 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 168,760 | 14,764,627 | SH | SOLE | 2 | 14,764,627 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 12,412 | 866,793 | SH | SOLE | 2 | 866,793 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 11,503 | 601,611 | SH | SOLE | 2 | 601,611 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,883 | 33,018 | SH | SOLE | 2 | 33,018 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 5,967 | 104,637 | SH | SOLE | 3 | 0 | 0 | 104,637 | |
ISHARES | INDIA 50 ETF | 464289529 | 46,104 | 1,652,467 | SH | SOLE | 7 | 1,652,467 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 4,955 | 139,494 | SH | SOLE | 2 | 1 | 0 | 139,493 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,766 | 163,776 | SH | SOLE | 4 | 163,776 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 87,457 | 2,192,466 | SH | SOLE | 7 | 2,192,466 | 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 | 327,356 | 19,166,031 | SH | SOLE | 7 | 19,166,031 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,093 | 263,615 | SH | SOLE | 2 | 263,615 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,538 | 323,552 | SH | SOLE | 2 | 323,552 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,795 | 124,628 | SH | SOLE | 2 | 124,628 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,364 | 57,491 | SH | SOLE | 7 | 57,491 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,532 | 578,856 | SH | SOLE | 7 | 578,856 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 365 | 10,300 | SH | Call | SOLE | 2 | 10,300 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 709,655 | 3,682,500 | SH | SOLE | 2 | 3,682,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,954 | 15,328 | SH | SOLE | 3 | 15,328 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,513 | 70,121 | SH | SOLE | 4 | 70,121 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,667,986 | 13,844,565 | SH | SOLE | 7 | 13,844,565 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,556 | 111,855 | SH | SOLE | 16 | 111,855 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 538,264 | 4,912,066 | SH | SOLE | 2 | 4,889,274 | 0 | 22,792 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,690 | 33,674 | SH | SOLE | 7 | 33,674 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593,000 | 18,090,296 | SH | SOLE | 7 | 18,090,296 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 31,901 | 973,200 | SH | Call | SOLE | 2 | 973,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 470,956 | 4,056,820 | SH | SOLE | 2 | 4,056,820 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,791 | 506,423 | SH | SOLE | 7 | 506,423 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,558 | 27,475 | SH | SOLE | 3 | 0 | 0 | 27,475 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 206 | 3,631 | SH | SOLE | 7 | 3,631 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,833 | 142,634 | SH | SOLE | 7 | 142,634 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 162,313 | 1,648,354 | SH | SOLE | 7 | 1,648,354 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 13,475 | 109,074 | SH | SOLE | 2 | 109,074 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,220 | 26,067 | SH | SOLE | 3 | 19,012 | 0 | 7,055 | |
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 | 355,169 | 6,196,250 | SH | SOLE | 2 | 6,196,250 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,116 | 36,912 | SH | SOLE | 3 | 36,912 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 973,016 | 16,975,157 | SH | SOLE | 7 | 16,975,157 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,367 | 112,486 | SH | SOLE | 2 | 112,486 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91,608 | 670,579 | SH | SOLE | 7 | 670,579 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 14,201 | 153,323 | SH | SOLE | 2 | 0 | 0 | 153,323 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29,413 | 425,106 | SH | SOLE | 4 | 425,106 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,455 | 28,361 | SH | SOLE | 2 | 28,361 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 34,343 | 314,500 | SH | Put | SOLE | 2 | 314,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,196 | 2,153,812 | SH | SOLE | 2 | 2,153,812 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,937 | 2,343,747 | SH | SOLE | 7 | 2,343,747 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,514 | 35,530 | SH | SOLE | 2 | 35,530 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 155,386 | 2,190,074 | SH | SOLE | 2 | 2,190,074 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,449 | 34,520 | SH | SOLE | 7 | 34,520 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,641 | 18,874 | SH | SOLE | 2 | 18,874 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,850 | 33,879 | SH | SOLE | 2 | 33,879 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,583 | 155,606 | SH | SOLE | 2 | 155,606 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,140 | 20,078 | SH | SOLE | 7 | 20,078 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 688 | 17,278 | SH | SOLE | 2 | 17,278 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,598 | 28,534 | SH | SOLE | 7 | 28,534 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,570 | 29,764 | SH | SOLE | 3 | 0 | 0 | 29,764 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,764 | 69,788 | SH | SOLE | 2 | 0 | 0 | 69,788 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 37,758 | 700,000 | SH | SOLE | 7 | 700,000 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 141,020 | 2,952,053 | SH | SOLE | 2 | 2,952,053 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 480 | 10,043 | SH | SOLE | 7 | 10,043 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,454 | 60,654 | SH | SOLE | 2 | 60,654 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 29,766 | 279,757 | SH | SOLE | 7 | 279,757 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,180 | 77,508 | SH | SOLE | 2 | 77,508 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 71 | 2,530 | SH | SOLE | 7 | 2,530 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,880 | 281,324 | SH | SOLE | 2 | 0 | 0 | 281,324 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,435 | 86,950 | SH | SOLE | 7 | 86,950 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 72,928 | 875,595 | SH | SOLE | 2 | 679,836 | 0 | 195,759 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,372 | 112,524 | SH | SOLE | 7 | 112,524 | 0 | 0 | |
ISHARES TR | OPTIONS | 464288513 | 61,935 | 743,600 | SH | Call | SOLE | 2 | 743,600 | 0 | 0 |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,748 | 175,844 | SH | SOLE | 3 | 66,415 | 0 | 109,429 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 128,533 | 1,183,549 | SH | SOLE | 2 | 1,183,549 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 490,147 | 4,662,296 | SH | SOLE | 2 | 4,662,296 | 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 | 13,612 | 352,647 | SH | SOLE | 2 | 352,647 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 83,516 | 2,163,634 | SH | SOLE | 7 | 2,163,634 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,794 | 40,526 | SH | SOLE | 7 | 40,526 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 17,709 | 276,704 | SH | SOLE | 7 | 276,704 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,636 | 85,934 | SH | SOLE | 7 | 85,934 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 23,953 | 280,644 | SH | SOLE | 7 | 280,644 | 0 | 0 | |
ISHARES TR | OPTIONS | 464288752 | 543 | 20,800 | SH | Call | SOLE | 2 | 20,800 | 0 | 0 |
ISHARES TR | CORE US TR BD | 46429B267 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,351 | 26,101 | SH | SOLE | 2 | 26,101 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 42,302 | 1,480,636 | SH | SOLE | 2 | 1,480,636 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,849 | 309,716 | SH | SOLE | 7 | 309,716 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 66,304 | 2,320,739 | SH | SOLE | 15 | 2,320,739 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,594 | 367,833 | SH | SOLE | 2 | 367,833 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,991 | 57,358 | SH | SOLE | 3 | 22,303 | 0 | 35,055 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,873 | 41,297 | SH | SOLE | 15 | 41,297 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 51,454 | 1,174,487 | SH | SOLE | 2 | 1,174,487 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 615 | 9,858 | SH | SOLE | 3 | 9,858 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 114,338 | 1,832,633 | SH | SOLE | 7 | 1,832,633 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,967 | 74,935 | SH | SOLE | 7 | 74,935 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 9,589 | 196,329 | SH | SOLE | 2 | 196,329 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,019 | 625,246 | SH | SOLE | 2 | 450,617 | 0 | 174,629 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,209 | 79,709 | SH | SOLE | 7 | 79,709 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 219 | 9,299 | SH | SOLE | 2 | 9,299 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 23,985 | 1,463,367 | SH | SOLE | 2 | 1,463,367 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,672 | 148,052 | SH | SOLE | 3 | 148,052 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,337 | 102,986 | SH | SOLE | 3 | 102,986 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,473 | 548,144 | SH | SOLE | 2 | 400,243 | 0 | 147,901 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 19,426 | 706,914 | SH | SOLE | 2 | 517,838 | 0 | 189,076 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,411 | 87,731 | SH | SOLE | 3 | 87,731 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,292 | 81,443 | SH | SOLE | 2 | 72,000 | 0 | 9,443 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,410 | 34,874 | SH | SOLE | 4 | 30,584 | 0 | 4,290 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 303 | 7,504 | SH | SOLE | 7 | 6,570 | 0 | 934 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 23 | 1,300 | SH | SOLE | 2 | 1,300 | 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 | 1,775 | SH | SOLE | 7 | 1,775 | 0 | 0 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 4,944 | 4,330,000 | PRN | SOLE | 2 | 2,236,000 | 0 | 2,094,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15,288 | 2,309,360 | SH | SOLE | 2 | 93,073 | 0 | 2,216,287 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,747 | 263,955 | SH | SOLE | 7 | 263,955 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5,616 | 168,457 | SH | SOLE | 2 | 168,457 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,002 | 60,040 | SH | SOLE | 4 | 60,040 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 267 | 8,001 | SH | SOLE | 5 | 8,001 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,266 | 97,965 | SH | SOLE | 7 | 97,965 | 0 | 0 | |
ITRON INC | COM | 465741106 | 16 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,283 | 40,202 | SH | SOLE | 4 | 40,202 | 0 | 0 | |
ITRON INC | COM | 465741106 | 375 | 11,747 | SH | SOLE | 7 | 11,747 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 949 | 28,376 | SH | SOLE | 2 | 28,376 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 419 | 12,537 | SH | SOLE | 4 | 12,537 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 85 | 2,534 | SH | SOLE | 7 | 2,534 | 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 | 1,306 | SH | SOLE | 7 | 1,306 | 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 | 8,593 | SH | SOLE | 2 | 0 | 0 | 8,593 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 72 | SH | SOLE | 4 | 72 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 101 | 10,130 | SH | SOLE | 7 | 10,130 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 256 | 25,644 | SH | SOLE | 13 | 25,644 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,112 | 15,693 | SH | SOLE | 4 | 15,693 | 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 | 7,022 | SH | SOLE | 7 | 7,022 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,412 | 63,138 | SH | SOLE | 2 | 63,138 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 24 | 1,052 | SH | SOLE | 4 | 1,052 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 234 | 10,465 | SH | SOLE | 7 | 10,465 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 27 | 1,206 | SH | SOLE | 15 | 1,206 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,362 | 43,644 | SH | SOLE | 2 | 37,494 | 0 | 6,150 | |
JACK IN THE BOX INC | COM | 466367109 | 262 | 3,401 | SH | SOLE | 4 | 3,401 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 539 | 6,990 | SH | SOLE | 7 | 6,990 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,261 | 16,364 | SH | SOLE | 13 | 16,364 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,583 | 149,152 | SH | SOLE | 2 | 15,958 | 0 | 133,194 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,240 | 33,131 | SH | SOLE | 4 | 28,748 | 0 | 4,383 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,413 | 91,196 | SH | SOLE | 7 | 90,183 | 0 | 1,013 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 32 | 868 | SH | SOLE | 15 | 868 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 19 | 1,300 | SH | SOLE | 2 | 1,300 | 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 | 47,067 | SH | SOLE | 2 | 47,067 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 10 | 756 | SH | SOLE | 4 | 756 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 37 | 2,744 | SH | SOLE | 7 | 2,744 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 4,029 | 82,432 | SH | SOLE | 2 | 68,326 | 0 | 14,106 | |
JARDEN CORP | COM | 471109108 | 2,457 | 50,272 | SH | SOLE | 4 | 43,725 | 0 | 6,547 | |
JARDEN CORP | COM | 471109108 | 911 | 18,647 | SH | SOLE | 7 | 17,123 | 0 | 1,524 | |
JARDEN CORP | COM | 471109108 | 69 | 1,417 | SH | SOLE | 15 | 1,417 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3,553 | 2,217,000 | PRN | SOLE | 2 | 1,241,000 | 0 | 976,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,473 | 26,149 | SH | SOLE | 2 | 21,308 | 0 | 4,841 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,165 | 16,301 | SH | SOLE | 4 | 14,387 | 0 | 1,914 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 174 | 1,310 | SH | SOLE | 5 | 1,310 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 514 | 3,871 | SH | SOLE | 7 | 3,378 | 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 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,457 | 94,278 | SH | SOLE | 7 | 94,278 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,253 | 126,227 | SH | SOLE | 2 | 126,227 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 178 | 6,917 | SH | SOLE | 4 | 6,917 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 564 | SH | SOLE | 5 | 564 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 148 | 5,746 | SH | SOLE | 7 | 5,746 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 77 | 3,495 | SH | SOLE | 7 | 3,495 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 5 | 1,023 | SH | SOLE | 7 | 1,023 | 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 | 459,591 | 4,923,309 | SH | SOLE | 2 | 1,878,720 | 0 | 3,044,589 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,176 | 1,073,126 | SH | SOLE | 4 | 972,449 | 0 | 100,677 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,687 | 135,906 | SH | SOLE | 5 | 135,906 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,037 | 2,132,162 | SH | SOLE | 7 | 2,094,845 | 0 | 37,317 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,772 | 179,663 | SH | SOLE | 13 | 179,663 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,859 | 30,631 | SH | SOLE | 15 | 17,931 | 0 | 12,700 | |
JOHNSON CTLS INC | COM | 478366107 | 44,680 | 1,080,264 | SH | SOLE | 2 | 363,251 | 0 | 717,013 | |
JOHNSON CTLS INC | COM | 478366107 | 13,060 | 315,770 | SH | SOLE | 4 | 291,908 | 0 | 23,862 | |
JOHNSON CTLS INC | COM | 478366107 | 833 | 20,134 | SH | SOLE | 5 | 20,134 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 17,151 | 414,676 | SH | SOLE | 7 | 409,773 | 0 | 4,903 | |
JOHNSON CTLS INC | COM | 478366107 | 853 | 20,623 | SH | SOLE | 13 | 20,623 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 180 | 4,355 | SH | SOLE | 15 | 4,355 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3 | 702 | SH | SOLE | 7 | 702 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,564 | 17,837 | SH | SOLE | 2 | 14,370 | 0 | 3,467 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,827 | 12,711 | SH | SOLE | 4 | 11,503 | 0 | 1,208 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 609 | 4,238 | SH | SOLE | 7 | 3,877 | 0 | 361 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 3 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,622 | 108,664 | SH | SOLE | 2 | 11,751 | 0 | 96,913 | |
JOY GLOBAL INC | COM | 481165108 | 8 | 547 | SH | SOLE | 4 | 547 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 839 | 56,187 | SH | SOLE | 7 | 56,187 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4,083 | 273,446 | SH | SOLE | 15 | 656 | 0 | 272,790 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 401,574 | 6,586,422 | SH | SOLE | 2 | 2,515,239 | 0 | 4,071,183 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,910 | 1,359,857 | SH | SOLE | 4 | 1,225,316 | 0 | 134,541 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,574 | 25,816 | SH | SOLE | 5 | 25,816 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,543 | 2,452,731 | SH | SOLE | 7 | 2,425,055 | 0 | 27,676 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,808 | 193,674 | SH | SOLE | 13 | 193,674 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,483 | 24,317 | SH | SOLE | 15 | 24,317 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 26 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 55 | 5,530 | SH | SOLE | 7 | 5,530 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,763 | 535,327 | SH | SOLE | 2 | 138,749 | 0 | 396,578 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,991 | 116,349 | SH | SOLE | 4 | 103,465 | 0 | 12,884 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,699 | 221,673 | SH | SOLE | 7 | 219,013 | 0 | 2,660 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 150 | 5,820 | SH | SOLE | 13 | 5,820 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 66 | 2,585 | SH | SOLE | 15 | 2,583 | 0 | 2 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 73 | 1,806 | SH | SOLE | 4 | 1,806 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 8 | 194 | SH | SOLE | 7 | 194 | 0 | 0 | |
K12 INC | COM | 48273U102 | 16 | 1,300 | SH | SOLE | 2 | 1,300 | 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 | 1,929 | 24,038 | SH | SOLE | 2 | 24,038 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 304 | 3,783 | SH | SOLE | 4 | 3,783 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 516 | 6,424 | SH | SOLE | 7 | 6,424 | 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 | 12,375 | 136,167 | SH | SOLE | 2 | 16,044 | 0 | 120,123 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,491 | 38,418 | SH | SOLE | 4 | 34,939 | 0 | 3,479 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,145 | 67,618 | SH | SOLE | 7 | 66,772 | 0 | 846 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 150 | 1,650 | SH | SOLE | 13 | 1,650 | 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 | 1,487 | SH | SOLE | 7 | 1,487 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 75 | 2,104 | SH | SOLE | 4 | 2,104 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 279 | 7,864 | SH | SOLE | 7 | 7,864 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 927 | 48,510 | SH | SOLE | 2 | 48,510 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 14 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 44 | 2,298 | SH | SOLE | 7 | 2,298 | 0 | 0 | |
KB HOME | COM | 48666K109 | 392 | 28,960 | SH | SOLE | 2 | 28,960 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
KB HOME | COM | 48666K109 | 19 | 1,401 | SH | SOLE | 7 | 1,401 | 0 | 0 | |
KBR INC | COM | 48242W106 | 780 | 46,789 | SH | SOLE | 2 | 46,789 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,425 | 85,528 | SH | SOLE | 4 | 85,528 | 0 | 0 | |
KBR INC | COM | 48242W106 | 160 | 9,616 | SH | SOLE | 7 | 9,616 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 31 | 2,800 | SH | SOLE | 2 | 2,800 | 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 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15 | 1,279 | SH | SOLE | 7 | 1,279 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,436 | 382,202 | SH | SOLE | 2 | 110,566 | 0 | 271,636 | |
KELLOGG CO | COM | 487836108 | 5,091 | 76,505 | SH | SOLE | 4 | 62,407 | 0 | 14,098 | |
KELLOGG CO | COM | 487836108 | 4,516 | 67,865 | SH | SOLE | 5 | 67,865 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,297 | 184,774 | SH | SOLE | 7 | 182,788 | 0 | 1,986 | |
KELLOGG CO | COM | 487836108 | 108 | 1,617 | SH | SOLE | 15 | 1,617 | 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 | 15,663 | SH | SOLE | 2 | 15,663 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 78 | SH | SOLE | 4 | 78 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 75 | 2,123 | SH | SOLE | 7 | 2,123 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,926 | 77,392 | SH | SOLE | 2 | 77,392 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 10 | 387 | SH | SOLE | 4 | 387 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 75 | 3,015 | SH | SOLE | 7 | 3,015 | 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 | 1,619 | SH | SOLE | 7 | 1,619 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7 | 2,113 | SH | SOLE | 7 | 2,113 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,412 | 161,330 | SH | SOLE | 2 | 33,533 | 0 | 127,797 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,696 | 32,521 | SH | SOLE | 4 | 27,505 | 0 | 5,016 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,924 | 75,265 | SH | SOLE | 7 | 74,363 | 0 | 902 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 95 | 1,816 | SH | SOLE | 13 | 1,816 | 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 | 28,785 | SH | SOLE | 7 | 28,785 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,645 | 1,202,523 | SH | SOLE | 2 | 288,326 | 0 | 914,197 | |
KEYCORP NEW | COM | 493267108 | 3,781 | 290,633 | SH | SOLE | 4 | 258,247 | 0 | 32,386 | |
KEYCORP NEW | COM | 493267108 | 6,892 | 529,742 | SH | SOLE | 7 | 523,403 | 0 | 6,339 | |
KEYCORP NEW | COM | 493267108 | 75 | 5,772 | SH | SOLE | 15 | 5,772 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,586 | 440,522 | SH | SOLE | 2 | 429,815 | 0 | 10,707 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,310 | 107,318 | SH | SOLE | 4 | 107,318 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,085 | 67,613 | SH | SOLE | 7 | 67,613 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,830 | 59,341 | SH | SOLE | 13 | 59,341 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33 | 1,084 | SH | SOLE | 15 | 1,084 | 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 | 1,903 | 29,207 | SH | SOLE | 2 | 29,207 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 87 | 1,332 | SH | SOLE | 4 | 1,332 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,735 | 88,019 | SH | SOLE | 7 | 88,019 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 256 | 3,931 | SH | SOLE | 15 | 3,931 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8 | 648 | SH | SOLE | 7 | 648 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 864 | SH | SOLE | 7 | 864 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 70,204 | 643,839 | SH | SOLE | 2 | 241,719 | 0 | 402,120 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,155 | 138,983 | SH | SOLE | 4 | 124,499 | 0 | 14,484 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,481 | 13,580 | SH | SOLE | 5 | 13,580 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51,786 | 474,925 | SH | SOLE | 7 | 458,936 | 0 | 15,989 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,191 | 56,778 | SH | SOLE | 13 | 56,778 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 2,374 | SH | SOLE | 15 | 2,374 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,829 | 566,056 | SH | SOLE | 2 | 119,102 | 0 | 446,954 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,331 | 136,331 | SH | SOLE | 4 | 122,504 | 0 | 13,827 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,255 | 624,425 | SH | SOLE | 7 | 621,332 | 0 | 3,093 | |
KIMCO RLTY CORP | COM | 49446R109 | 712 | 29,161 | SH | SOLE | 15 | 20,548 | 0 | 8,613 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 66,021 | 2,385,134 | SH | SOLE | 2 | 428,425 | 0 | 1,956,709 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,249 | 550,886 | SH | SOLE | 4 | 483,210 | 0 | 67,676 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60,367 | 2,180,888 | SH | SOLE | 7 | 2,167,136 | 0 | 13,752 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 12,091 | SH | SOLE | 15 | 12,091 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 72 | 4,589 | SH | SOLE | 7 | 4,589 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 431 | 31,829 | SH | SOLE | 2 | 16,779 | 0 | 15,050 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,382 | 102,088 | SH | SOLE | 4 | 102,088 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 403 | 29,770 | SH | SOLE | 7 | 29,770 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 968 | 71,480 | SH | SOLE | 13 | 71,480 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,075 | 17,351 | SH | SOLE | 2 | 17,351 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 116 | 1,872 | SH | SOLE | 7 | 1,872 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 117 | 1,889 | SH | SOLE | 15 | 0 | 0 | 1,889 | |
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 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 15 | 643 | SH | SOLE | 4 | 643 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,657 | 69,579 | SH | SOLE | 7 | 69,579 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 85 | 3,566 | SH | SOLE | 15 | 3,566 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,952 | 239,049 | SH | SOLE | 2 | 67,227 | 0 | 171,822 | |
KLA-TENCOR CORP | COM | 482480100 | 2,327 | 46,548 | SH | SOLE | 4 | 40,863 | 0 | 5,685 | |
KLA-TENCOR CORP | COM | 482480100 | 5,131 | 102,614 | SH | SOLE | 7 | 101,404 | 0 | 1,210 | |
KLA-TENCOR CORP | COM | 482480100 | 54 | 1,089 | SH | SOLE | 15 | 1,089 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,247 | 34,877 | SH | SOLE | 2 | 34,877 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,670 | 46,725 | SH | SOLE | 4 | 46,725 | 0 | 0 | |
KLX INC | COM | 482539103 | 90 | 2,509 | SH | SOLE | 7 | 2,509 | 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 | 1,065 | SH | SOLE | 7 | 1,065 | 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 | 28,064 | SH | SOLE | 2 | 28,064 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9 | 492 | SH | SOLE | 4 | 492 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 74 | 4,038 | SH | SOLE | 7 | 4,038 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,568 | 314,569 | SH | SOLE | 2 | 99,279 | 0 | 215,290 | |
KOHLS CORP | COM | 500255104 | 3,097 | 66,878 | SH | SOLE | 4 | 59,136 | 0 | 7,742 | |
KOHLS CORP | COM | 500255104 | 548 | 11,828 | SH | SOLE | 5 | 11,828 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,801 | 125,257 | SH | SOLE | 7 | 123,697 | 0 | 1,560 | |
KOHLS CORP | COM | 500255104 | 59 | 1,273 | SH | SOLE | 15 | 1,273 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 1,866 | SH | SOLE | 7 | 1,866 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 36 | 1,800 | SH | SOLE | 2 | 1,800 | 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 | 23,086 | SH | SOLE | 7 | 23,086 | 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 | 152,878 | SH | SOLE | 2 | 152,878 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 14 | 2,512 | SH | SOLE | 7 | 2,512 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 730 | 130,898 | SH | SOLE | 13 | 130,898 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 60,691 | 859,895 | SH | SOLE | 2 | 209,956 | 0 | 649,939 | |
KRAFT HEINZ CO | COM | 500754106 | 13,094 | 185,525 | SH | SOLE | 4 | 161,824 | 0 | 23,701 | |
KRAFT HEINZ CO | COM | 500754106 | 27,858 | 394,707 | SH | SOLE | 7 | 390,251 | 0 | 4,456 | |
KRAFT HEINZ CO | COM | 500754106 | 273 | 3,862 | SH | SOLE | 15 | 3,862 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 847 | 47,310 | SH | SOLE | 4 | 47,310 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 13 | 749 | SH | SOLE | 7 | 749 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 1,118 | SH | SOLE | 7 | 1,118 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 16 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
KROGER CO | COM | 501044101 | 60,244 | 1,670,192 | SH | SOLE | 2 | 609,104 | 0 | 1,061,088 | |
KROGER CO | COM | 501044101 | 13,100 | 363,173 | SH | SOLE | 4 | 327,245 | 0 | 35,928 | |
KROGER CO | COM | 501044101 | 22,015 | 610,329 | SH | SOLE | 7 | 603,365 | 0 | 6,964 | |
KROGER CO | COM | 501044101 | 220 | 6,088 | SH | SOLE | 15 | 6,088 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 17 | 2,800 | SH | SOLE | 2 | 2,800 | 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 | 3,940 | 301,444 | SH | SOLE | 2 | 2,000 | 0 | 299,444 | |
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 | 31,091 | 344,959 | SH | SOLE | 2 | 75,267 | 0 | 269,692 | |
L BRANDS INC | COM | 501797104 | 5,958 | 66,103 | SH | SOLE | 4 | 56,834 | 0 | 9,269 | |
L BRANDS INC | COM | 501797104 | 14,369 | 159,429 | SH | SOLE | 7 | 157,557 | 0 | 1,872 | |
L BRANDS INC | COM | 501797104 | 129 | 1,431 | SH | SOLE | 15 | 1,431 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11,129 | 106,480 | SH | SOLE | 2 | 16,697 | 0 | 89,783 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,316 | 22,155 | SH | SOLE | 4 | 19,304 | 0 | 2,851 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,470 | 52,335 | SH | SOLE | 7 | 51,671 | 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 | 45,009 | SH | SOLE | 4 | 45,009 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 26 | 1,670 | SH | SOLE | 7 | 1,670 | 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 | 17,311 | 159,594 | SH | SOLE | 2 | 52,254 | 0 | 107,340 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,712 | 24,998 | SH | SOLE | 4 | 22,046 | 0 | 2,952 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,505 | 78,408 | SH | SOLE | 7 | 77,637 | 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 | 1,519 | 27,849 | SH | SOLE | 7 | 27,849 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 12 | 861 | SH | SOLE | 7 | 861 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 6 | 2,792 | SH | SOLE | 7 | 2,792 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 10 | 921 | SH | SOLE | 7 | 921 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 32 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,832 | 272,951 | SH | SOLE | 2 | 103,113 | 0 | 169,838 | |
LAM RESEARCH CORP | COM | 512807108 | 5,097 | 78,013 | SH | SOLE | 4 | 72,915 | 0 | 5,098 | |
LAM RESEARCH CORP | COM | 512807108 | 600 | 9,186 | SH | SOLE | 5 | 9,186 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,009 | 122,600 | SH | SOLE | 7 | 121,403 | 0 | 1,197 | |
LAM RESEARCH CORP | COM | 512807108 | 3,849 | 58,923 | SH | SOLE | 13 | 58,923 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 70 | 1,066 | SH | SOLE | 15 | 1,065 | 0 | 1 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,359 | 26,038 | SH | SOLE | 2 | 26,038 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 95 | 1,821 | SH | SOLE | 4 | 1,821 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 114 | 2,194 | SH | SOLE | 7 | 2,194 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,149 | 251,998 | SH | SOLE | 15 | 0 | 0 | 251,998 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,286 | 13,191 | SH | SOLE | 2 | 13,191 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 186 | 1,912 | SH | SOLE | 4 | 1,912 | 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 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 9 | 331 | SH | SOLE | 7 | 331 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 909 | 14,328 | SH | SOLE | 2 | 14,328 | 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 | 3,953 | SH | SOLE | 2 | 3,953 | 0 | 0 | |
LANNET INC | COM | 516012101 | 60 | 1,448 | SH | SOLE | 4 | 1,448 | 0 | 0 | |
LANNET INC | COM | 516012101 | 23 | 546 | SH | SOLE | 7 | 546 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 905 | 95,920 | SH | SOLE | 2 | 95,920 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9 | 962 | SH | SOLE | 4 | 962 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23 | 2,408 | SH | SOLE | 7 | 2,408 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,080 | 114,580 | SH | SOLE | 13 | 114,580 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,575 | 67,814 | SH | SOLE | 2 | 67,814 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,747 | 125,029 | SH | SOLE | 4 | 109,830 | 0 | 15,199 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,372 | 36,125 | SH | SOLE | 7 | 33,125 | 0 | 3,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 101 | 2,667 | SH | SOLE | 15 | 2,667 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,037 | 36,530 | SH | SOLE | 2 | 36,530 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 54 | 1,900 | SH | SOLE | 4 | 1,900 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,690 | 94,758 | SH | SOLE | 7 | 94,758 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 139 | 4,913 | SH | SOLE | 15 | 4,913 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 45 | 9,251 | SH | SOLE | 2 | 0 | 0 | 9,251 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 858 | SH | SOLE | 4 | 858 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 2,666 | SH | SOLE | 7 | 2,666 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,511 | 415,363 | SH | SOLE | 2 | 64,495 | 0 | 350,868 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,055 | 62,659 | SH | SOLE | 4 | 54,301 | 0 | 8,358 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,393 | 141,211 | SH | SOLE | 7 | 139,460 | 0 | 1,751 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 279 | 3,459 | SH | SOLE | 13 | 3,459 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 1,472 | SH | SOLE | 15 | 1,472 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 18 | 526 | SH | SOLE | 7 | 526 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,801 | 126,870 | SH | SOLE | 2 | 122,472 | 0 | 4,398 | |
LEAR CORP | COM NEW | 521865204 | 5,600 | 51,478 | SH | SOLE | 4 | 49,001 | 0 | 2,477 | |
LEAR CORP | COM NEW | 521865204 | 211 | 1,944 | SH | SOLE | 5 | 1,944 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,230 | 20,500 | SH | SOLE | 7 | 19,873 | 0 | 627 | |
LEAR CORP | COM NEW | 521865204 | 2,348 | 21,581 | SH | SOLE | 13 | 21,581 | 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 | 5,574 | 133,955 | SH | SOLE | 2 | 13,291 | 0 | 120,664 | |
LEGG MASON INC | COM | 524901105 | 1,208 | 29,028 | SH | SOLE | 4 | 27,614 | 0 | 1,414 | |
LEGG MASON INC | COM | 524901105 | 46 | 1,095 | SH | SOLE | 5 | 1,095 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,920 | 70,179 | SH | SOLE | 7 | 69,413 | 0 | 766 | |
LEGG MASON INC | COM | 524901105 | 28 | 683 | SH | SOLE | 15 | 683 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,928 | 167,945 | SH | SOLE | 2 | 17,005 | 0 | 150,940 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,563 | 37,885 | SH | SOLE | 4 | 33,465 | 0 | 4,420 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,260 | 442,675 | SH | SOLE | 7 | 411,778 | 0 | 30,897 | |
LEGGETT & PLATT INC | COM | 524660107 | 37 | 899 | SH | SOLE | 15 | 899 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 846 | 20,479 | SH | SOLE | 2 | 20,479 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 13 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 124 | 3,003 | SH | SOLE | 7 | 3,003 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,357 | 178,154 | SH | SOLE | 4 | 178,154 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 284 | 21,457 | SH | SOLE | 7 | 21,457 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,643 | 241,905 | SH | SOLE | 2 | 41,777 | 0 | 200,128 | |
LENNAR CORP | CL A | 526057104 | 2,122 | 44,081 | SH | SOLE | 4 | 38,553 | 0 | 5,528 | |
LENNAR CORP | CL A | 526057104 | 5,274 | 109,570 | SH | SOLE | 7 | 108,265 | 0 | 1,305 | |
LENNAR CORP | CL A | 526057104 | 56 | 1,155 | SH | SOLE | 15 | 1,134 | 0 | 21 | |
LENNAR CORP | CL B | 526057302 | 9 | 238 | SH | SOLE | 7 | 238 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,441 | 12,717 | SH | SOLE | 2 | 12,717 | 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 | 8,773 | 433,029 | SH | SOLE | 2 | 61,298 | 0 | 371,731 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,705 | 84,147 | SH | SOLE | 4 | 74,126 | 0 | 10,021 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,280 | 211,239 | SH | SOLE | 7 | 208,770 | 0 | 2,469 | |
LEUCADIA NATL CORP | COM | 527288104 | 43 | 2,101 | SH | SOLE | 15 | 2,101 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,373 | 466,297 | SH | SOLE | 2 | 141,966 | 0 | 324,331 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,391 | 100,514 | SH | SOLE | 4 | 90,047 | 0 | 10,467 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 80 | 1,827 | SH | SOLE | 5 | 1,827 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,655 | 175,214 | SH | SOLE | 7 | 172,961 | 0 | 2,253 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 84 | 1,913 | SH | SOLE | 15 | 1,913 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10 | 898 | SH | SOLE | 7 | 898 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 165 | 20,364 | SH | SOLE | 2 | 20,364 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 134 | 16,550 | SH | SOLE | 4 | 16,550 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,648 | 203,434 | SH | SOLE | 7 | 203,434 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 89 | 10,931 | SH | SOLE | 15 | 10,931 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 565 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 9 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 84 | 2,883 | SH | SOLE | 7 | 2,883 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,406 | 253,240 | SH | SOLE | 2 | 22,698 | 0 | 230,542 | |
LGI HOMES INC | COM | 50187T106 | 54 | 2,000 | SH | SOLE | 2 | 2,000 | 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 | 7,872 | SH | SOLE | 4 | 7,872 | 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 | 1,162 | 22,709 | SH | SOLE | 4 | 22,709 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 61 | 1,191 | SH | SOLE | 7 | 1,191 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20 | 400 | SH | SOLE | 15 | 400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,567 | 502,267 | SH | SOLE | 2 | 55,469 | 0 | 446,798 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,512 | 81,792 | SH | SOLE | 4 | 72,695 | 0 | 9,097 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 880 | 20,490 | SH | SOLE | 7 | 18,594 | 0 | 1,896 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69 | 1,597 | SH | SOLE | 15 | 1,597 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,965 | 145,422 | SH | SOLE | 2 | 101,978 | 0 | 43,444 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,702 | 187,765 | SH | SOLE | 4 | 165,520 | 0 | 22,245 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,861 | 45,367 | SH | SOLE | 7 | 40,728 | 0 | 4,639 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 167 | 4,078 | SH | SOLE | 15 | 4,078 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 657 | 19,487 | SH | SOLE | 2 | 0 | 0 | 19,487 | |
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 | 26,893 | SH | SOLE | 2 | 26,893 | 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 | 2,180 | SH | SOLE | 5 | 2,180 | 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 | 7,249 | 276,360 | SH | SOLE | 2 | 232,675 | 0 | 43,685 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,686 | 178,650 | SH | SOLE | 4 | 165,263 | 0 | 13,387 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,302 | 49,640 | SH | SOLE | 7 | 46,321 | 0 | 3,319 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 78 | 2,970 | SH | SOLE | 15 | 2,970 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,172 | 103,385 | SH | SOLE | 2 | 88,737 | 0 | 14,648 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 977 | 24,208 | SH | SOLE | 4 | 24,208 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,894 | 46,931 | SH | SOLE | 7 | 46,931 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,344 | 107,658 | SH | SOLE | 13 | 107,658 | 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 | 21,479 | SH | SOLE | 2 | 14,457 | 0 | 7,022 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,833 | 51,329 | SH | SOLE | 4 | 48,168 | 0 | 3,161 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 537 | 15,020 | SH | SOLE | 7 | 14,262 | 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 | 16,730 | SH | SOLE | 2 | 2,686 | 0 | 14,044 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,755 | 108,976 | SH | SOLE | 4 | 102,654 | 0 | 6,322 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 965 | 28,009 | SH | SOLE | 7 | 26,444 | 0 | 1,565 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 396 | 11,489 | SH | SOLE | 13 | 11,489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 42 | 1,231 | SH | SOLE | 15 | 1,231 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,855 | 58,873 | SH | SOLE | 2 | 47,549 | 0 | 11,324 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,245 | 39,506 | SH | SOLE | 4 | 33,594 | 0 | 5,912 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,334 | 137,537 | SH | SOLE | 7 | 136,423 | 0 | 1,114 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 235 | 7,460 | SH | SOLE | 15 | 7,460 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,415 | 63,832 | SH | SOLE | 2 | 51,877 | 0 | 11,955 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 136 | 6,148 | SH | SOLE | 4 | 6,148 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 675 | 30,444 | SH | SOLE | 7 | 30,444 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,595 | 71,950 | SH | SOLE | 13 | 71,950 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 32 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 39 | 4,487 | SH | SOLE | 4 | 4,487 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 30 | 3,390 | SH | SOLE | 7 | 3,390 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 999 | 14,095 | SH | SOLE | 2 | 14,095 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 17 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 137 | 1,927 | SH | SOLE | 7 | 1,927 | 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 | 143,431 | 1,713,836 | SH | SOLE | 2 | 642,668 | 0 | 1,071,168 | |
LILLY ELI & CO | COM | 532457108 | 26,264 | 313,824 | SH | SOLE | 4 | 277,771 | 0 | 36,053 | |
LILLY ELI & CO | COM | 532457108 | 4,265 | 50,966 | SH | SOLE | 5 | 50,966 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 54,981 | 656,960 | SH | SOLE | 7 | 649,487 | 0 | 7,473 | |
LILLY ELI & CO | COM | 532457108 | 1,295 | 15,475 | SH | SOLE | 13 | 15,475 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 550 | 6,575 | SH | SOLE | 15 | 6,575 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 2,223 | SH | SOLE | 7 | 2,223 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 5 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,131 | 21,579 | SH | SOLE | 2 | 21,579 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 82 | 1,556 | SH | SOLE | 4 | 1,556 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 108 | 2,066 | SH | SOLE | 7 | 2,066 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,591 | 349,582 | SH | SOLE | 2 | 75,997 | 0 | 273,585 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,900 | 82,184 | SH | SOLE | 4 | 75,332 | 0 | 6,852 | |
LINCOLN NATL CORP IND | COM | 534187109 | 70 | 1,483 | SH | SOLE | 5 | 1,483 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,480 | 157,609 | SH | SOLE | 7 | 155,706 | 0 | 1,903 | |
LINCOLN NATL CORP IND | COM | 534187109 | 81 | 1,713 | SH | SOLE | 15 | 1,713 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 249 | 3,672 | SH | SOLE | 7 | 3,672 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 24,994 | 619,425 | SH | SOLE | 2 | 357,892 | 0 | 261,533 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,597 | 113,925 | SH | SOLE | 4 | 106,103 | 0 | 7,822 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,720 | 166,552 | SH | SOLE | 5 | 166,552 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,058 | 249,273 | SH | SOLE | 7 | 247,463 | 0 | 1,810 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 63 | 1,563 | SH | SOLE | 15 | 1,563 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10,869 | 57,167 | SH | SOLE | 2 | 25,726 | 0 | 31,441 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,353 | 28,155 | SH | SOLE | 4 | 24,267 | 0 | 3,888 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,335 | 7,024 | SH | SOLE | 7 | 6,179 | 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 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 6 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 8 | 1,697 | SH | SOLE | 7 | 1,697 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 988 | 26,848 | SH | SOLE | 2 | 26,848 | 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 | 10,958 | SH | SOLE | 7 | 10,958 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 21 | 2,800 | SH | SOLE | 2 | 2,800 | 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 | 1,116 | 46,419 | SH | SOLE | 2 | 46,419 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 920 | 38,270 | SH | SOLE | 4 | 38,270 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 132 | 5,495 | SH | SOLE | 7 | 5,495 | 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 | 1,169 | SH | SOLE | 7 | 1,169 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,716 | 131,031 | SH | SOLE | 2 | 103,350 | 0 | 27,681 | |
LKQ CORP | COM | 501889208 | 3,818 | 134,612 | SH | SOLE | 4 | 124,352 | 0 | 10,260 | |
LKQ CORP | COM | 501889208 | 702 | 24,766 | SH | SOLE | 7 | 22,495 | 0 | 2,271 | |
LKQ CORP | COM | 501889208 | 51 | 1,799 | SH | SOLE | 15 | 1,799 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 88,005 | 424,509 | SH | SOLE | 2 | 132,280 | 0 | 292,229 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,906 | 91,195 | SH | SOLE | 4 | 81,181 | 0 | 10,014 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,745 | 22,889 | SH | SOLE | 5 | 22,889 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,010 | 197,819 | SH | SOLE | 7 | 195,806 | 0 | 2,013 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,397 | 11,564 | SH | SOLE | 13 | 11,564 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 2,019 | SH | SOLE | 15 | 2,019 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 13,425 | 371,474 | SH | SOLE | 2 | 50,867 | 0 | 320,607 | |
LOEWS CORP | COM | 540424108 | 2,669 | 73,865 | SH | SOLE | 4 | 64,755 | 0 | 9,110 | |
LOEWS CORP | COM | 540424108 | 6,947 | 192,236 | SH | SOLE | 7 | 190,014 | 0 | 2,222 | |
LOEWS CORP | COM | 540424108 | 71 | 1,972 | SH | SOLE | 15 | 1,972 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 953 | 13,977 | SH | SOLE | 2 | 13,977 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 89 | 1,304 | SH | SOLE | 4 | 1,304 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 149 | 2,186 | SH | SOLE | 5 | 2,186 | 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 | 46,715 | SH | SOLE | 2 | 46,715 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12 | 828 | SH | SOLE | 4 | 828 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 36 | 2,533 | SH | SOLE | 7 | 2,533 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 132,498 | 1,922,489 | SH | SOLE | 2 | 875,040 | 0 | 1,047,449 | |
LOWES COS INC | COM | 548661107 | 32,784 | 475,684 | SH | SOLE | 4 | 440,993 | 0 | 34,691 | |
LOWES COS INC | COM | 548661107 | 1,225 | 17,778 | SH | SOLE | 5 | 17,778 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 62,465 | 906,341 | SH | SOLE | 7 | 877,212 | 0 | 29,129 | |
LOWES COS INC | COM | 548661107 | 7,266 | 105,426 | SH | SOLE | 13 | 105,426 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 418 | 6,067 | SH | SOLE | 15 | 6,067 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 106 | 2,664 | SH | SOLE | 7 | 2,664 | 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 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 9 | 220 | SH | SOLE | 4 | 220 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,243 | 29,126 | SH | SOLE | 7 | 29,126 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 70 | 1,642 | SH | SOLE | 15 | 1,642 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 685 | 13,526 | SH | SOLE | 2 | 200 | 0 | 13,326 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,544 | 30,480 | SH | SOLE | 4 | 26,062 | 0 | 4,418 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 486 | 9,600 | SH | SOLE | 7 | 8,731 | 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 | 8,681 | SH | SOLE | 2 | 0 | 0 | 8,681 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 1,292 | SH | SOLE | 5 | 1,292 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 291 | 17,184 | SH | SOLE | 7 | 17,184 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 725 | 42,793 | SH | SOLE | 13 | 42,793 | 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 | 2,093 | 33,068 | SH | SOLE | 2 | 700 | 0 | 32,368 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,220 | 19,278 | SH | SOLE | 5 | 19,278 | 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 | 63,169 | 757,787 | SH | SOLE | 2 | 342,019 | 0 | 415,768 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,941 | 239,220 | SH | SOLE | 4 | 224,436 | 0 | 14,784 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52 | 619 | SH | SOLE | 5 | 619 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,301 | 267,530 | SH | SOLE | 7 | 264,509 | 0 | 3,021 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,026 | 24,300 | SH | SOLE | 13 | 24,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 216 | 2,593 | SH | SOLE | 15 | 2,593 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 28,650 | 234,933 | SH | SOLE | 2 | 94,011 | 0 | 140,922 | |
M & T BK CORP | COM | 55261F104 | 5,155 | 42,270 | SH | SOLE | 4 | 38,399 | 0 | 3,871 | |
M & T BK CORP | COM | 55261F104 | 4,397 | 36,054 | SH | SOLE | 5 | 36,054 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,524 | 86,301 | SH | SOLE | 7 | 85,367 | 0 | 934 | |
M & T BK CORP | COM | 55261F104 | 93 | 761 | SH | SOLE | 15 | 761 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 325 | 12,432 | SH | SOLE | 2 | 12,432 | 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 | 14,849 | 193,294 | SH | SOLE | 2 | 42,481 | 0 | 150,813 | |
MACERICH CO | COM | 554382101 | 2,794 | 36,377 | SH | SOLE | 4 | 31,207 | 0 | 5,170 | |
MACERICH CO | COM | 554382101 | 17,275 | 224,875 | SH | SOLE | 7 | 223,842 | 0 | 1,033 | |
MACERICH CO | COM | 554382101 | 604 | 7,869 | SH | SOLE | 15 | 7,869 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 555 | 29,417 | SH | SOLE | 2 | 29,417 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 605 | SH | SOLE | 4 | 605 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,499 | 79,381 | SH | SOLE | 7 | 79,381 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 73 | 3,865 | SH | SOLE | 15 | 3,865 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 975 | 13,053 | SH | SOLE | 7 | 13,053 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 13 | 629 | SH | SOLE | 7 | 629 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,109 | 450,283 | SH | SOLE | 2 | 84,072 | 0 | 366,211 | |
MACYS INC | COM | 55616P104 | 4,760 | 92,750 | SH | SOLE | 4 | 80,249 | 0 | 12,501 | |
MACYS INC | COM | 55616P104 | 183 | 3,560 | SH | SOLE | 5 | 3,560 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,852 | 211,460 | SH | SOLE | 7 | 208,942 | 0 | 2,518 | |
MACYS INC | COM | 55616P104 | 114 | 2,212 | SH | SOLE | 15 | 2,212 | 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 | 1,138 | SH | SOLE | 7 | 1,138 | 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 | 1,438 | SH | SOLE | 7 | 1,438 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 175 | 2,911 | SH | SOLE | 7 | 2,911 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 11 | 1,200 | SH | SOLE | 2 | 1,200 | 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 | 4,572 | SH | SOLE | 7 | 4,572 | 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 | 54,200 | SH | SOLE | 4 | 54,200 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 16,822 | 263,087 | SH | SOLE | 2 | 136,901 | 0 | 126,186 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,145 | 64,831 | SH | SOLE | 4 | 60,781 | 0 | 4,050 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,670 | 73,032 | SH | SOLE | 7 | 72,118 | 0 | 914 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 265 | 4,137 | SH | SOLE | 13 | 4,137 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 52 | 818 | SH | SOLE | 15 | 775 | 0 | 43 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,498 | 104,301 | SH | SOLE | 2 | 104,301 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 411 | 6,601 | SH | SOLE | 4 | 6,601 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 280 | 4,489 | SH | SOLE | 5 | 4,489 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 93 | 1,492 | SH | SOLE | 7 | 1,492 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 12 | 803 | SH | SOLE | 4 | 803 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 63 | 4,206 | SH | SOLE | 7 | 4,206 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3 | 815 | SH | SOLE | 4 | 815 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 16 | 4,839 | SH | SOLE | 7 | 4,839 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,654 | 117,884 | SH | SOLE | 2 | 110,860 | 0 | 7,024 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,011 | 97,829 | SH | SOLE | 4 | 95,360 | 0 | 2,469 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,058 | 25,132 | SH | SOLE | 7 | 24,501 | 0 | 631 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,527 | 18,651 | SH | SOLE | 13 | 18,651 | 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 | 23,179 | 1,505,102 | SH | SOLE | 2 | 771,033 | 0 | 734,069 | |
MARATHON OIL CORP | COM | 565849106 | 4,922 | 319,603 | SH | SOLE | 4 | 294,468 | 0 | 25,135 | |
MARATHON OIL CORP | COM | 565849106 | 6,649 | 431,723 | SH | SOLE | 7 | 426,682 | 0 | 5,041 | |
MARATHON OIL CORP | COM | 565849106 | 3,151 | 204,589 | SH | SOLE | 13 | 204,589 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 68 | 4,433 | SH | SOLE | 15 | 4,433 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 64,007 | 1,381,541 | SH | SOLE | 2 | 769,168 | 0 | 612,373 | |
MARATHON PETE CORP | COM | 56585A102 | 19,491 | 420,689 | SH | SOLE | 4 | 400,971 | 0 | 19,718 | |
MARATHON PETE CORP | COM | 56585A102 | 1,451 | 31,309 | SH | SOLE | 5 | 31,309 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,628 | 423,649 | SH | SOLE | 7 | 419,584 | 0 | 4,065 | |
MARATHON PETE CORP | COM | 56585A102 | 6,375 | 137,607 | SH | SOLE | 13 | 137,607 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 163 | 3,514 | SH | SOLE | 15 | 3,514 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 3 | 842 | SH | SOLE | 7 | 842 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,583 | 56,156 | SH | SOLE | 4 | 56,156 | 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 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 8 | 563 | SH | SOLE | 7 | 563 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,537 | 1,917 | SH | SOLE | 2 | 1,917 | 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 | 10,534 | 670,949 | SH | SOLE | 2 | 670,949 | 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 | 20,827 | 305,377 | SH | SOLE | 2 | 77,373 | 0 | 228,004 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,073 | 59,718 | SH | SOLE | 4 | 50,719 | 0 | 8,999 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,872 | 130,085 | SH | SOLE | 7 | 128,426 | 0 | 1,659 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 93 | 1,369 | SH | SOLE | 15 | 1,369 | 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 | 38,638 | 739,912 | SH | SOLE | 2 | 154,234 | 0 | 585,678 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,628 | 165,215 | SH | SOLE | 4 | 145,556 | 0 | 19,659 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,065 | 365,091 | SH | SOLE | 7 | 361,062 | 0 | 4,029 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 187 | 3,572 | SH | SOLE | 15 | 3,572 | 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 | 13,399 | 88,178 | SH | SOLE | 2 | 18,026 | 0 | 70,152 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,391 | 15,733 | SH | SOLE | 4 | 13,685 | 0 | 2,048 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,408 | 42,174 | SH | SOLE | 7 | 41,711 | 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 | 38,999 | SH | SOLE | 2 | 0 | 0 | 38,999 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 933 | 103,134 | SH | SOLE | 4 | 88,733 | 0 | 14,401 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 311 | 34,401 | SH | SOLE | 7 | 31,296 | 0 | 3,105 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 2,708 | SH | SOLE | 15 | 2,708 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,392 | 611,274 | SH | SOLE | 2 | 229,255 | 0 | 382,019 | |
MASCO CORP | COM | 574599106 | 2,667 | 105,906 | SH | SOLE | 4 | 93,681 | 0 | 12,225 | |
MASCO CORP | COM | 574599106 | 6,311 | 250,636 | SH | SOLE | 7 | 248,028 | 0 | 2,608 | |
MASCO CORP | COM | 574599106 | 60 | 2,363 | SH | SOLE | 15 | 2,363 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,032 | 130,495 | SH | SOLE | 2 | 130,495 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 96 | 2,485 | SH | SOLE | 4 | 2,485 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 58 | 1,510 | SH | SOLE | 5 | 1,510 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 39 | 1,000 | SH | SOLE | 7 | 1,000 | 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 | 3,411 | SH | SOLE | 7 | 3,411 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 144,453 | 1,602,895 | SH | SOLE | 2 | 463,569 | 0 | 1,139,326 | |
MASTERCARD INC | CL A | 57636Q104 | 30,367 | 336,962 | SH | SOLE | 4 | 299,814 | 0 | 37,148 | |
MASTERCARD INC | CL A | 57636Q104 | 4,102 | 45,519 | SH | SOLE | 5 | 45,519 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 58,106 | 644,763 | SH | SOLE | 7 | 637,258 | 0 | 7,505 | |
MASTERCARD INC | CL A | 57636Q104 | 2,333 | 25,891 | SH | SOLE | 13 | 25,891 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 134 | 1,488 | SH | SOLE | 15 | 1,488 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 69 | 3,318 | SH | SOLE | 2 | 3,318 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 9 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 26 | 1,275 | SH | SOLE | 7 | 1,275 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 229 | 7,620 | SH | SOLE | 7 | 7,620 | 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 | 1,426 | SH | SOLE | 4 | 1,426 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 404 | 10,494 | SH | SOLE | 7 | 10,494 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31,705 | 1,505,439 | SH | SOLE | 2 | 658,712 | 0 | 846,727 | |
MATTEL INC | COM | 577081102 | 3,975 | 188,755 | SH | SOLE | 4 | 176,376 | 0 | 12,379 | |
MATTEL INC | COM | 577081102 | 7,838 | 372,155 | SH | SOLE | 5 | 372,155 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,057 | 240,131 | SH | SOLE | 7 | 237,402 | 0 | 2,729 | |
MATTEL INC | COM | 577081102 | 47 | 2,221 | SH | SOLE | 15 | 2,221 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 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 | 1,864 | SH | SOLE | 7 | 1,864 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 906 | 27,133 | SH | SOLE | 2 | 8,049 | 0 | 19,084 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,185 | 155,246 | SH | SOLE | 4 | 145,317 | 0 | 9,929 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,142 | 34,183 | SH | SOLE | 7 | 32,046 | 0 | 2,137 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 62 | 1,866 | SH | SOLE | 15 | 1,866 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,248 | 20,961 | SH | SOLE | 2 | 20,961 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 15 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 72 | 1,210 | SH | SOLE | 7 | 1,210 | 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 | 1,416 | SH | SOLE | 7 | 1,416 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 26 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5 | 867 | SH | SOLE | 4 | 867 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 50 | 8,181 | SH | SOLE | 7 | 8,181 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,975 | 206,557 | SH | SOLE | 2 | 72,274 | 0 | 134,283 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,071 | 37,369 | SH | SOLE | 4 | 29,283 | 0 | 8,086 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,239 | 307,115 | SH | SOLE | 7 | 287,662 | 0 | 19,453 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 144 | 1,751 | SH | SOLE | 13 | 1,751 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64 | 775 | SH | SOLE | 15 | 775 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 16 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 7 | 1,587 | SH | SOLE | 4 | 1,587 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 110 | 25,600 | SH | SOLE | 7 | 25,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 141,937 | 1,440,545 | SH | SOLE | 2 | 401,421 | 0 | 1,039,124 | |
MCDONALDS CORP | COM | 580135101 | 30,493 | 309,475 | SH | SOLE | 4 | 274,248 | 0 | 35,227 | |
MCDONALDS CORP | COM | 580135101 | 6,510 | 66,072 | SH | SOLE | 5 | 66,072 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86,380 | 876,683 | SH | SOLE | 7 | 854,092 | 0 | 22,591 | |
MCDONALDS CORP | COM | 580135101 | 779 | 7,903 | SH | SOLE | 15 | 6,163 | 0 | 1,740 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 1,137 | SH | SOLE | 4 | 1,137 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 123 | SH | SOLE | 4 | 123 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 15 | 568 | SH | SOLE | 7 | 568 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 31,790 | 367,516 | SH | SOLE | 2 | 68,732 | 0 | 298,784 | |
MCGRAW HILL FINL INC | COM | 580645109 | 8,161 | 94,350 | SH | SOLE | 4 | 84,430 | 0 | 9,920 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,664 | 42,361 | SH | SOLE | 5 | 42,361 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 27,019 | 312,363 | SH | SOLE | 7 | 296,266 | 0 | 16,097 | |
MCGRAW HILL FINL INC | COM | 580645109 | 359 | 4,152 | SH | SOLE | 13 | 4,152 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 8,202 | 94,818 | SH | SOLE | 15 | 1,777 | 0 | 93,041 | |
MCKESSON CORP | COM | 58155Q103 | 107,614 | 581,601 | SH | SOLE | 2 | 322,275 | 0 | 259,326 | |
MCKESSON CORP | COM | 58155Q103 | 21,416 | 115,743 | SH | SOLE | 4 | 107,153 | 0 | 8,590 | |
MCKESSON CORP | COM | 58155Q103 | 808 | 4,365 | SH | SOLE | 5 | 4,365 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 31,638 | 170,990 | SH | SOLE | 7 | 169,234 | 0 | 1,756 | |
MCKESSON CORP | COM | 58155Q103 | 4,510 | 24,376 | SH | SOLE | 13 | 24,376 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 280 | 1,512 | SH | SOLE | 15 | 1,512 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 31 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 18 | 955 | SH | SOLE | 7 | 955 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,233 | 71,692 | SH | SOLE | 2 | 61,959 | 0 | 9,733 | |
MDU RES GROUP INC | COM | 552690109 | 777 | 45,180 | SH | SOLE | 4 | 38,880 | 0 | 6,300 | |
MDU RES GROUP INC | COM | 552690109 | 3,553 | 206,563 | SH | SOLE | 7 | 205,071 | 0 | 1,492 | |
MDU RES GROUP INC | COM | 552690109 | 47 | 2,757 | SH | SOLE | 13 | 2,757 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 22 | 1,273 | SH | SOLE | 15 | 1,273 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 34,116 | 484,599 | SH | SOLE | 2 | 247,080 | 0 | 237,519 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,700 | 109,381 | SH | SOLE | 4 | 99,401 | 0 | 9,980 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 342 | 4,852 | SH | SOLE | 5 | 4,852 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,181 | 144,613 | SH | SOLE | 7 | 143,055 | 0 | 1,558 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,535 | 21,802 | SH | SOLE | 13 | 21,802 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 93 | 1,326 | SH | SOLE | 15 | 1,326 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 7 | 7,158 | SH | SOLE | 4 | 7,158 | 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 | 1,891 | SH | SOLE | 7 | 1,891 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 1,227 | SH | SOLE | 4 | 1,227 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,152 | 194,545 | SH | SOLE | 7 | 194,545 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 102 | 9,252 | SH | SOLE | 15 | 9,252 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 15 | 407 | SH | SOLE | 4 | 407 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 46 | 1,201 | SH | SOLE | 7 | 1,201 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 42 | 1,003 | SH | SOLE | 7 | 1,003 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 30 | 1,100 | SH | SOLE | 2 | 1,100 | 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 | 5,898 | 138,771 | SH | SOLE | 2 | 122,543 | 0 | 16,228 | |
MEDIVATION INC | COM | 58501N101 | 3,158 | 74,313 | SH | SOLE | 4 | 68,873 | 0 | 5,440 | |
MEDIVATION INC | COM | 58501N101 | 169 | 3,973 | SH | SOLE | 5 | 3,973 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 481 | 11,326 | SH | SOLE | 7 | 10,135 | 0 | 1,191 | |
MEDIVATION INC | COM | 58501N101 | 39 | 920 | SH | SOLE | 15 | 920 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,456 | 31,984 | SH | SOLE | 2 | 31,984 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 69 | 894 | SH | SOLE | 4 | 894 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 210 | 2,734 | SH | SOLE | 7 | 2,734 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 163,972 | 2,449,537 | SH | SOLE | 2 | 903,313 | 0 | 1,546,224 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,619 | 457,416 | SH | SOLE | 4 | 405,014 | 0 | 52,402 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,732 | 25,877 | SH | SOLE | 5 | 25,877 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,260 | 1,109,359 | SH | SOLE | 7 | 1,079,103 | 0 | 30,256 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,282 | 19,157 | SH | SOLE | 13 | 19,157 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 615 | 9,189 | SH | SOLE | 15 | 9,189 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,037 | 75,392 | SH | SOLE | 2 | 0 | 0 | 75,392 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 26 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10 | 584 | SH | SOLE | 4 | 584 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 27 | 1,530 | SH | SOLE | 7 | 1,530 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 26 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,208 | 28,401 | SH | SOLE | 4 | 28,401 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 72 | 1,693 | SH | SOLE | 7 | 1,693 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 774 | 31,435 | SH | SOLE | 2 | 31,435 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,590 | 64,564 | SH | SOLE | 4 | 64,564 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 45 | 1,828 | SH | SOLE | 7 | 1,828 | 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 | 243,251 | 4,925,115 | SH | SOLE | 2 | 1,840,954 | 0 | 3,084,161 | |
MERCK & CO INC NEW | COM | 58933Y105 | 43,289 | 876,475 | SH | SOLE | 4 | 774,291 | 0 | 102,184 | |
MERCK & CO INC NEW | COM | 58933Y105 | 94,914 | 1,921,731 | SH | SOLE | 7 | 1,898,938 | 0 | 22,793 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,668 | 74,260 | SH | SOLE | 13 | 74,260 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 909 | 18,403 | SH | SOLE | 15 | 18,403 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 256 | 5,066 | SH | SOLE | 2 | 5,066 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6 | 111 | SH | SOLE | 4 | 111 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,187 | 23,503 | SH | SOLE | 7 | 23,503 | 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 | 11,631 | SH | SOLE | 2 | 11,631 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 496 | 11,657 | SH | SOLE | 7 | 11,657 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 7 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 17 | 1,236 | SH | SOLE | 7 | 1,236 | 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 | 2,464 | 103,074 | SH | SOLE | 4 | 103,074 | 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 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 7 | 658 | SH | SOLE | 4 | 658 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 1,635 | SH | SOLE | 7 | 1,635 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4 | 469 | SH | SOLE | 4 | 469 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 24 | 2,774 | SH | SOLE | 7 | 2,774 | 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 | 11,100 | SH | SOLE | 4 | 11,100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 54 | 1,700 | SH | SOLE | 2 | 1,700 | 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 | 97,060 | 2,058,536 | SH | SOLE | 2 | 848,920 | 0 | 1,209,616 | |
METLIFE INC | COM | 59156R108 | 17,094 | 362,546 | SH | SOLE | 4 | 327,666 | 0 | 34,880 | |
METLIFE INC | COM | 59156R108 | 351 | 7,445 | SH | SOLE | 5 | 7,445 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,812 | 717,107 | SH | SOLE | 7 | 710,027 | 0 | 7,080 | |
METLIFE INC | COM | 59156R108 | 1,739 | 36,891 | SH | SOLE | 13 | 36,891 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 281 | 5,958 | SH | SOLE | 15 | 5,958 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,394 | 11,920 | SH | SOLE | 2 | 9,378 | 0 | 2,542 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,075 | 7,289 | SH | SOLE | 4 | 6,285 | 0 | 1,004 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 890 | 3,127 | SH | SOLE | 7 | 2,902 | 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 | 1,955 | SH | SOLE | 4 | 1,955 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 114 | 16,811 | SH | SOLE | 7 | 16,811 | 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 | 1,540 | SH | SOLE | 7 | 1,540 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 14 | 1,481 | SH | SOLE | 4 | 1,481 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 56 | 6,068 | SH | SOLE | 7 | 6,068 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 331 | 17,919 | SH | SOLE | 2 | 17,919 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,079 | 112,674 | SH | SOLE | 4 | 97,034 | 0 | 15,640 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 659 | 35,726 | SH | SOLE | 7 | 32,356 | 0 | 3,370 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 2,905 | SH | SOLE | 15 | 2,905 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,304 | 143,923 | SH | SOLE | 7 | 143,923 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,655 | 275,913 | SH | SOLE | 2 | 63,175 | 0 | 212,738 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,245 | 76,813 | SH | SOLE | 4 | 69,812 | 0 | 7,001 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 68 | 1,602 | SH | SOLE | 5 | 1,602 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,121 | 121,233 | SH | SOLE | 7 | 119,705 | 0 | 1,528 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 54 | 1,290 | SH | SOLE | 15 | 1,290 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 26 | 1,119 | SH | SOLE | 7 | 1,119 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,431 | 265,272 | SH | SOLE | 2 | 34,862 | 0 | 230,410 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,328 | 54,029 | SH | SOLE | 4 | 47,397 | 0 | 6,632 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,798 | 134,552 | SH | SOLE | 7 | 132,955 | 0 | 1,597 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65 | 1,504 | SH | SOLE | 15 | 1,504 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,730 | 1,784,375 | SH | SOLE | 2 | 627,126 | 0 | 1,157,249 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,959 | 464,558 | SH | SOLE | 4 | 426,841 | 0 | 37,717 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 467 | 31,206 | SH | SOLE | 5 | 31,206 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,152 | 677,673 | SH | SOLE | 7 | 669,585 | 0 | 8,088 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 16,578 | SH | SOLE | 13 | 16,578 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105 | 7,022 | SH | SOLE | 15 | 7,022 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 187 | 12,500 | SH | Put | SOLE | 2 | 12,500 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,270 | 2,700,000 | PRN | SOLE | 2 | 0 | 0 | 2,700,000 | |
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 | 1,745 | SH | SOLE | 7 | 1,745 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 66 | 2,023 | SH | SOLE | 13 | 2,023 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 533,000 | 12,042,471 | SH | SOLE | 2 | 3,287,975 | 0 | 8,754,496 | |
MICROSOFT CORP | COM | 594918104 | 137,144 | 3,098,603 | SH | SOLE | 4 | 2,821,157 | 0 | 277,446 | |
MICROSOFT CORP | COM | 594918104 | 10,406 | 235,101 | SH | SOLE | 5 | 235,101 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 228,766 | 5,168,691 | SH | SOLE | 7 | 5,108,114 | 0 | 60,577 | |
MICROSOFT CORP | COM | 594918104 | 4,761 | 107,560 | SH | SOLE | 13 | 107,560 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,501 | 372,812 | SH | SOLE | 15 | 46,896 | 0 | 325,916 | |
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 | 1,987 | 24,269 | SH | SOLE | 2 | 24,269 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 66 | 812 | SH | SOLE | 4 | 812 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,101 | 62,311 | SH | SOLE | 7 | 62,311 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 268 | 3,268 | SH | SOLE | 15 | 3,268 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 210 | 1,998 | SH | SOLE | 2 | 1,998 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 99 | 941 | SH | SOLE | 4 | 941 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 131 | 1,248 | SH | SOLE | 7 | 1,248 | 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 | 1,795 | SH | SOLE | 7 | 1,795 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 588 | 20,378 | SH | SOLE | 2 | 20,378 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 141 | 4,873 | SH | SOLE | 4 | 4,873 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 403 | 13,990 | SH | SOLE | 5 | 13,990 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 30 | 1,044 | SH | SOLE | 7 | 1,044 | 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 | 1,993 | SH | SOLE | 7 | 1,993 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 26 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 187 | 8,548 | SH | SOLE | 7 | 8,548 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 532 | 11,049 | SH | SOLE | 2 | 11,049 | 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 | 4,999 | 692,366 | SH | SOLE | 2 | 28,353 | 0 | 664,013 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 454 | 62,942 | SH | SOLE | 4 | 62,942 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 868 | 120,172 | SH | SOLE | 7 | 120,172 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 3 | 1,030 | SH | SOLE | 7 | 1,030 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,324 | 95,083 | SH | SOLE | 2 | 8,174 | 0 | 86,909 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,414 | 53,076 | SH | SOLE | 4 | 53,076 | 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 | 1,173 | SH | SOLE | 15 | 1,173 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 9 | 1,109 | SH | SOLE | 7 | 1,109 | 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 | 14,878 | 81,844 | SH | SOLE | 2 | 12,627 | 0 | 69,217 | |
MOHAWK INDS INC | COM | 608190104 | 3,219 | 17,705 | SH | SOLE | 4 | 15,685 | 0 | 2,020 | |
MOHAWK INDS INC | COM | 608190104 | 7,166 | 39,418 | SH | SOLE | 7 | 38,917 | 0 | 501 | |
MOHAWK INDS INC | COM | 608190104 | 189 | 1,040 | SH | SOLE | 13 | 1,040 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 73 | 399 | SH | SOLE | 15 | 399 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 888 | 12,903 | SH | SOLE | 2 | 12,903 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 95 | 1,381 | SH | SOLE | 7 | 1,381 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,171 | 50,239 | SH | SOLE | 2 | 50,239 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,538 | 54,667 | SH | SOLE | 4 | 47,668 | 0 | 6,999 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,218 | 98,994 | SH | SOLE | 7 | 97,812 | 0 | 1,182 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,319 | 208,611 | SH | SOLE | 15 | 893 | 0 | 207,718 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17 | 1,041 | SH | SOLE | 7 | 1,041 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 45 | 3,618 | SH | SOLE | 7 | 3,618 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 103,622 | 2,474,842 | SH | SOLE | 2 | 688,554 | 0 | 1,786,288 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,283 | 651,610 | SH | SOLE | 4 | 587,194 | 0 | 64,416 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,553 | 1,040,200 | SH | SOLE | 7 | 1,028,061 | 0 | 12,139 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,051 | 25,112 | SH | SOLE | 13 | 25,112 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 446 | 10,643 | SH | SOLE | 15 | 10,643 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6 | 721 | SH | SOLE | 7 | 721 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 16 | 1,638 | SH | SOLE | 7 | 1,638 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 27 | 2,863 | SH | SOLE | 7 | 2,863 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 49 | 964 | SH | SOLE | 2 | 964 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 258 | SH | SOLE | 4 | 258 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 36 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 687 | 31,477 | SH | SOLE | 4 | 31,477 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 19 | 867 | SH | SOLE | 7 | 867 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 39 | 570 | SH | SOLE | 7 | 570 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 70,809 | 829,728 | SH | SOLE | 2 | 309,018 | 0 | 520,710 | |
MONSANTO CO NEW | COM | 61166W101 | 13,668 | 160,159 | SH | SOLE | 4 | 142,317 | 0 | 17,842 | |
MONSANTO CO NEW | COM | 61166W101 | 3,407 | 39,921 | SH | SOLE | 5 | 39,921 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 38,289 | 448,666 | SH | SOLE | 7 | 445,101 | 0 | 3,565 | |
MONSANTO CO NEW | COM | 61166W101 | 273 | 3,197 | SH | SOLE | 15 | 3,197 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,958 | 206,885 | SH | SOLE | 2 | 44,392 | 0 | 162,493 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,620 | 41,585 | SH | SOLE | 4 | 35,745 | 0 | 5,840 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,944 | 95,780 | SH | SOLE | 7 | 94,707 | 0 | 1,073 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 132 | 975 | SH | SOLE | 15 | 975 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 6 | 926 | SH | SOLE | 4 | 926 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 12 | 1,798 | SH | SOLE | 7 | 1,798 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 29,509 | 300,502 | SH | SOLE | 2 | 60,833 | 0 | 239,669 | |
MOODYS CORP | COM | 615369105 | 4,789 | 48,772 | SH | SOLE | 4 | 41,900 | 0 | 6,872 | |
MOODYS CORP | COM | 615369105 | 96 | 978 | SH | SOLE | 5 | 978 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,457 | 106,484 | SH | SOLE | 7 | 105,088 | 0 | 1,396 | |
MOODYS CORP | COM | 615369105 | 144 | 1,466 | SH | SOLE | 15 | 1,385 | 0 | 81 | |
MOOG INC | CL A | 615394202 | 16 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 11 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 68 | 1,258 | SH | SOLE | 7 | 1,258 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 79,585 | 2,526,519 | SH | SOLE | 2 | 857,595 | 0 | 1,668,924 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,908 | 505,031 | SH | SOLE | 4 | 451,336 | 0 | 53,695 | |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,496 | SH | SOLE | 5 | 1,496 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,572 | 938,797 | SH | SOLE | 7 | 927,772 | 0 | 11,025 | |
MORGAN STANLEY | COM NEW | 617446448 | 290 | 9,210 | SH | SOLE | 15 | 9,210 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 16 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 12 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 27 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,893 | 639,428 | SH | SOLE | 2 | 282,751 | 0 | 356,677 | |
MOSAIC CO NEW | COM | 61945C103 | 4,377 | 140,697 | SH | SOLE | 4 | 130,072 | 0 | 10,625 | |
MOSAIC CO NEW | COM | 61945C103 | 13,949 | 448,378 | SH | SOLE | 7 | 445,907 | 0 | 2,471 | |
MOSAIC CO NEW | COM | 61945C103 | 213 | 6,853 | SH | SOLE | 13 | 6,853 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 70 | 2,255 | SH | SOLE | 15 | 2,228 | 0 | 27 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 31 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13 | 415 | SH | SOLE | 7 | 415 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,827 | 363,072 | SH | SOLE | 2 | 181,040 | 0 | 182,032 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,501 | 51,203 | SH | SOLE | 4 | 43,778 | 0 | 7,425 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,573 | 66,876 | SH | SOLE | 5 | 66,876 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,968 | 131,155 | SH | SOLE | 7 | 129,953 | 0 | 1,202 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84 | 1,232 | SH | SOLE | 15 | 1,232 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 21 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 11 | 409 | SH | SOLE | 7 | 409 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 140 | 3,660 | SH | SOLE | 7 | 3,660 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 496 | SH | SOLE | 4 | 496 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 68 | 6,134 | SH | SOLE | 7 | 6,134 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 400 | 10,016 | SH | SOLE | 2 | 10,016 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 938 | 15,362 | SH | SOLE | 2 | 15,362 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 985 | 16,134 | SH | SOLE | 4 | 16,134 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 92 | 1,504 | SH | SOLE | 7 | 1,504 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,860 | 31,280 | SH | SOLE | 2 | 31,280 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 34 | 579 | SH | SOLE | 4 | 579 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 176 | 2,966 | SH | SOLE | 7 | 2,966 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 8 | 127 | SH | SOLE | 4 | 127 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 12 | 206 | SH | SOLE | 7 | 206 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 521 | 17,611 | SH | SOLE | 7 | 17,611 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9 | 1,208 | SH | SOLE | 4 | 1,208 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 378 | 49,317 | SH | SOLE | 7 | 49,317 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 21 | 276 | SH | SOLE | 7 | 276 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 5 | 306 | SH | SOLE | 7 | 306 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,711 | 235,989 | SH | SOLE | 2 | 57,246 | 0 | 178,743 | |
MURPHY OIL CORP | COM | 626717102 | 1,046 | 43,229 | SH | SOLE | 4 | 37,419 | 0 | 5,810 | |
MURPHY OIL CORP | COM | 626717102 | 2,624 | 108,434 | SH | SOLE | 7 | 107,163 | 0 | 1,271 | |
MURPHY OIL CORP | COM | 626717102 | 61 | 2,521 | SH | SOLE | 13 | 2,521 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 26 | 1,095 | SH | SOLE | 15 | 1,095 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 713 | 12,978 | SH | SOLE | 2 | 12,978 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 180 | 3,284 | SH | SOLE | 7 | 3,284 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 9 | 670 | SH | SOLE | 7 | 670 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 34,937 | 867,781 | SH | SOLE | 2 | 421,920 | 0 | 445,861 | |
MYLAN N V | SHS EURO | N59465109 | 7,271 | 180,591 | SH | SOLE | 4 | 166,129 | 0 | 14,462 | |
MYLAN N V | SHS EURO | N59465109 | 10,399 | 258,290 | SH | SOLE | 7 | 255,173 | 0 | 3,117 | |
MYLAN N V | SHS EURO | N59465109 | 17,503 | 434,747 | SH | SOLE | 15 | 2,706 | 0 | 432,041 | |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 283 | 10,786 | SH | SOLE | 7 | 10,786 | 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 | 1,248 | SH | SOLE | 7 | 1,248 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,031 | 109,111 | SH | SOLE | 2 | 92,751 | 0 | 16,360 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 648 | 68,537 | SH | SOLE | 4 | 58,679 | 0 | 9,858 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 319 | 33,771 | SH | SOLE | 7 | 31,420 | 0 | 2,351 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 25 | 2,608 | SH | SOLE | 15 | 2,608 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2 | 46 | SH | SOLE | 4 | 46 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 5 | 115 | SH | SOLE | 7 | 115 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,876 | 222,681 | SH | SOLE | 2 | 93,608 | 0 | 129,073 | |
NASDAQ INC | COM | 631103108 | 5,400 | 101,263 | SH | SOLE | 4 | 97,412 | 0 | 3,851 | |
NASDAQ INC | COM | 631103108 | 4,193 | 78,629 | SH | SOLE | 7 | 77,705 | 0 | 924 | |
NATERA INC | COM | 632307104 | 15 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8 | 242 | SH | SOLE | 7 | 242 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17 | 812 | SH | SOLE | 7 | 812 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5 | 380 | SH | SOLE | 4 | 380 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 859 | SH | SOLE | 7 | 859 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,362 | 27,255 | SH | SOLE | 2 | 27,255 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,584 | 71,699 | SH | SOLE | 7 | 71,699 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 15 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 629 | 9,034 | SH | SOLE | 7 | 9,034 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 180 | SH | SOLE | 4 | 180 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,674 | 29,123 | SH | SOLE | 7 | 29,123 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 79 | 1,374 | SH | SOLE | 15 | 1,374 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14 | 232 | SH | SOLE | 7 | 232 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 895 | 32,206 | SH | SOLE | 2 | 32,206 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8 | 270 | SH | SOLE | 4 | 270 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 57 | 2,069 | SH | SOLE | 7 | 2,069 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 4 | 168 | SH | SOLE | 7 | 168 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,905 | 528,689 | SH | SOLE | 2 | 110,296 | 0 | 418,393 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,952 | 104,959 | SH | SOLE | 4 | 90,114 | 0 | 14,845 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,216 | 271,334 | SH | SOLE | 7 | 268,414 | 0 | 2,920 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 242 | 6,436 | SH | SOLE | 13 | 6,436 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 2,577 | SH | SOLE | 15 | 2,575 | 0 | 2 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 12 | 1,010 | SH | SOLE | 4 | 1,010 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 32 | 2,691 | SH | SOLE | 7 | 2,691 | 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 | 1,681 | 46,359 | SH | SOLE | 2 | 46,359 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 140 | 3,866 | SH | SOLE | 4 | 3,866 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,362 | 285,704 | SH | SOLE | 7 | 285,704 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 214 | 5,911 | SH | SOLE | 15 | 5,911 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9 | 650 | SH | SOLE | 7 | 650 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 9 | 42 | SH | SOLE | 7 | 42 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 581 | 41,859 | SH | SOLE | 2 | 41,859 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 57 | 4,104 | SH | SOLE | 4 | 4,104 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 24 | 1,745 | SH | SOLE | 7 | 1,745 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7 | 342 | SH | SOLE | 7 | 342 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5 | 227 | SH | SOLE | 7 | 227 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 6 | 184 | SH | SOLE | 7 | 184 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 4 | 355 | SH | SOLE | 7 | 355 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 8 | 195 | SH | SOLE | 4 | 195 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 22 | 558 | SH | SOLE | 7 | 558 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 17 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 11 | 743 | SH | SOLE | 7 | 743 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3 | 1,433 | SH | SOLE | 7 | 1,433 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5,462 | 485,929 | SH | SOLE | 2 | 45,365 | 0 | 440,564 | |
NAVIENT CORP | COM | 63938C108 | 1,218 | 108,347 | SH | SOLE | 4 | 92,969 | 0 | 15,378 | |
NAVIENT CORP | COM | 63938C108 | 2,532 | 225,262 | SH | SOLE | 7 | 222,335 | 0 | 2,927 | |
NAVIENT CORP | COM | 63938C108 | 1,357 | 120,755 | SH | SOLE | 15 | 2,756 | 0 | 117,999 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 17 | 1,066 | SH | SOLE | 7 | 1,066 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9 | 118 | SH | SOLE | 4 | 118 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 18 | 230 | SH | SOLE | 7 | 230 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7 | 1,872 | SH | SOLE | 7 | 1,872 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4 | 1,764 | SH | SOLE | 7 | 1,764 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 61 | 4,781 | SH | SOLE | 7 | 4,781 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 16 | 601 | SH | SOLE | 7 | 601 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 30 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7 | 679 | SH | SOLE | 7 | 679 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,423 | 62,555 | SH | SOLE | 2 | 62,555 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 111 | 4,870 | SH | SOLE | 4 | 4,870 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 197 | 8,657 | SH | SOLE | 7 | 8,657 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 109 | 4,793 | SH | SOLE | 13 | 4,793 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 25 | 1,105 | SH | SOLE | 15 | 1,105 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 21 | 352 | SH | SOLE | 7 | 352 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 727 | SH | SOLE | 4 | 727 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 25 | 2,265 | SH | SOLE | 7 | 2,265 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 6 | 182 | SH | SOLE | 4 | 182 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 15 | 433 | SH | SOLE | 7 | 433 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8 | 186 | SH | SOLE | 4 | 186 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 30 | 659 | SH | SOLE | 7 | 659 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8 | 1,424 | SH | SOLE | 7 | 1,424 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 17 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 683 | SH | SOLE | 7 | 683 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 9 | 561 | SH | SOLE | 4 | 561 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,658 | 393,855 | SH | SOLE | 2 | 55,735 | 0 | 338,120 | |
NETAPP INC | COM | 64110D104 | 2,553 | 86,259 | SH | SOLE | 4 | 73,923 | 0 | 12,336 | |
NETAPP INC | COM | 64110D104 | 5,578 | 188,432 | SH | SOLE | 7 | 186,090 | 0 | 2,342 | |
NETAPP INC | COM | 64110D104 | 62 | 2,091 | SH | SOLE | 15 | 2,091 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 846 | 7,046 | SH | SOLE | 7 | 7,046 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 68,579 | 664,141 | SH | SOLE | 2 | 121,571 | 0 | 542,570 | |
NETFLIX INC | COM | 64110L106 | 12,302 | 119,136 | SH | SOLE | 4 | 104,716 | 0 | 14,420 | |
NETFLIX INC | COM | 64110L106 | 26,673 | 258,311 | SH | SOLE | 7 | 255,285 | 0 | 3,026 | |
NETFLIX INC | COM | 64110L106 | 270 | 2,611 | SH | SOLE | 15 | 2,611 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15 | 502 | SH | SOLE | 7 | 502 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,129 | 31,912 | SH | SOLE | 2 | 31,912 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 732 | 20,701 | SH | SOLE | 4 | 20,701 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 59 | 1,672 | SH | SOLE | 7 | 1,672 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 223 | 2,663 | SH | SOLE | 2 | 0 | 0 | 2,663 | |
NETSUITE INC | COM | 64118Q107 | 750 | 8,934 | SH | SOLE | 4 | 7,917 | 0 | 1,017 | |
NETSUITE INC | COM | 64118Q107 | 302 | 3,601 | SH | SOLE | 7 | 3,289 | 0 | 312 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,780 | 44,730 | SH | SOLE | 2 | 44,730 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 515 | SH | SOLE | 4 | 515 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62 | 1,564 | SH | SOLE | 7 | 1,564 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 33 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 12 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 27 | 979 | SH | SOLE | 7 | 979 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16 | 342 | SH | SOLE | 7 | 342 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9 | 313 | SH | SOLE | 4 | 313 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,785 | 92,753 | SH | SOLE | 7 | 92,753 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 23 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 11 | 705 | SH | SOLE | 7 | 705 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 707 | 18,551 | SH | SOLE | 4 | 18,551 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11 | 871 | SH | SOLE | 4 | 871 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 291 | 22,205 | SH | SOLE | 5 | 22,205 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 99 | 7,547 | SH | SOLE | 7 | 7,547 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 728 | 69,561 | SH | SOLE | 7 | 69,561 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 30 | 2,838 | SH | SOLE | 15 | 2,838 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,057 | 224,641 | SH | SOLE | 2 | 192,022 | 0 | 32,619 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,067 | 114,452 | SH | SOLE | 4 | 99,534 | 0 | 14,918 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,748 | 96,766 | SH | SOLE | 7 | 93,442 | 0 | 3,324 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50 | 2,776 | SH | SOLE | 15 | 2,776 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 286 | SH | SOLE | 4 | 286 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7 | 1,322 | SH | SOLE | 7 | 1,322 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,365 | 135,652 | SH | SOLE | 7 | 135,652 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 71 | 7,098 | SH | SOLE | 15 | 7,098 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 508 | 43,027 | SH | SOLE | 2 | 43,027 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 873 | SH | SOLE | 4 | 873 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 29 | 2,472 | SH | SOLE | 7 | 2,472 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 15,257 | 384,218 | SH | SOLE | 2 | 90,844 | 0 | 293,374 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,776 | 95,097 | SH | SOLE | 4 | 85,249 | 0 | 9,848 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 353 | 8,899 | SH | SOLE | 5 | 8,899 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,751 | 195,194 | SH | SOLE | 7 | 193,165 | 0 | 2,029 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,714 | 68,336 | SH | SOLE | 13 | 68,336 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 72 | 1,808 | SH | SOLE | 15 | 1,808 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,386 | 194,095 | SH | SOLE | 2 | 33,280 | 0 | 160,815 | |
NEWFIELD EXPL CO | COM | 651290108 | 91 | 2,771 | SH | SOLE | 4 | 2,771 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,058 | 92,934 | SH | SOLE | 7 | 92,934 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 35 | 1,050 | SH | SOLE | 15 | 1,049 | 0 | 1 | |
NEWLINK GENETICS CORP | COM | 651511107 | 15 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,201 | 3,365 | SH | SOLE | 2 | 3,365 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15 | 43 | SH | SOLE | 4 | 43 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 95 | 267 | SH | SOLE | 7 | 267 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 15,408 | 958,804 | SH | SOLE | 2 | 378,787 | 0 | 580,017 | |
NEWMONT MINING CORP | COM | 651639106 | 3,671 | 228,430 | SH | SOLE | 4 | 209,348 | 0 | 19,082 | |
NEWMONT MINING CORP | COM | 651639106 | 43,072 | 2,680,265 | SH | SOLE | 7 | 2,676,320 | 0 | 3,945 | |
NEWMONT MINING CORP | COM | 651639106 | 140 | 8,700 | SH | SOLE | 13 | 8,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 61 | 3,768 | SH | SOLE | 15 | 3,767 | 0 | 1 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 635 | SH | SOLE | 4 | 635 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10 | 1,863 | SH | SOLE | 7 | 1,863 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 4 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 12 | 855 | SH | SOLE | 7 | 855 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,098 | 483,218 | SH | SOLE | 2 | 46,781 | 0 | 436,437 | |
NEWS CORP NEW | CL A | 65249B109 | 1,071 | 84,893 | SH | SOLE | 4 | 80,131 | 0 | 4,762 | |
NEWS CORP NEW | CL A | 65249B109 | 3,074 | 243,564 | SH | SOLE | 7 | 240,692 | 0 | 2,872 | |
NEWS CORP NEW | CL A | 65249B109 | 32 | 2,505 | SH | SOLE | 15 | 2,505 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,292 | 100,766 | SH | SOLE | 2 | 12,841 | 0 | 87,925 | |
NEWS CORP NEW | CL B | 65249B208 | 868 | 67,724 | SH | SOLE | 7 | 67,724 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 9 | 711 | SH | SOLE | 15 | 711 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 6 | 687 | SH | SOLE | 7 | 687 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 24 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6 | 126 | SH | SOLE | 4 | 126 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 26 | 544 | SH | SOLE | 7 | 544 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77,909 | 798,652 | SH | SOLE | 2 | 290,941 | 0 | 507,711 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,457 | 168,704 | SH | SOLE | 4 | 152,109 | 0 | 16,595 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,624 | 344,688 | SH | SOLE | 7 | 341,369 | 0 | 3,319 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,683 | 48,007 | SH | SOLE | 13 | 48,007 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 3,017 | SH | SOLE | 15 | 3,015 | 0 | 2 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 481 | 22,073 | SH | SOLE | 4 | 22,073 | 0 | 0 | |
NIC INC | COM | 62914B100 | 11 | 632 | SH | SOLE | 4 | 632 | 0 | 0 | |
NIC INC | COM | 62914B100 | 23 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25,015 | 562,503 | SH | SOLE | 2 | 166,088 | 0 | 396,415 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,097 | 92,119 | SH | SOLE | 4 | 79,989 | 0 | 12,130 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,345 | 232,638 | SH | SOLE | 7 | 230,015 | 0 | 2,623 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 109 | 2,440 | SH | SOLE | 15 | 2,440 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 162,791 | 1,323,824 | SH | SOLE | 2 | 519,619 | 0 | 804,205 | |
NIKE INC | CL B | 654106103 | 39,943 | 324,819 | SH | SOLE | 4 | 299,459 | 0 | 25,360 | |
NIKE INC | CL B | 654106103 | 2,090 | 16,995 | SH | SOLE | 5 | 16,995 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 59,067 | 480,336 | SH | SOLE | 7 | 475,249 | 0 | 5,087 | |
NIKE INC | CL B | 654106103 | 9,062 | 73,694 | SH | SOLE | 13 | 73,694 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,111 | 147,282 | SH | SOLE | 15 | 3,630 | 0 | 143,652 | |
NIMBLE STORAGE INC | COM | 65440R101 | 27 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 21 | 879 | SH | SOLE | 7 | 879 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,636 | 357,748 | SH | SOLE | 2 | 40,261 | 0 | 317,487 | |
NISOURCE INC | COM | 65473P105 | 28 | 1,526 | SH | SOLE | 4 | 1,526 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 97 | 5,232 | SH | SOLE | 5 | 5,232 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,000 | 377,343 | SH | SOLE | 7 | 377,343 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 826 | 44,555 | SH | SOLE | 15 | 2,065 | 0 | 42,490 | |
NMI HLDGS INC | CL A | 629209305 | 14 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
NN INC | COM | 629337106 | 8 | 409 | SH | SOLE | 7 | 409 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 867 | 79,474 | SH | SOLE | 2 | 79,474 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16 | 1,444 | SH | SOLE | 4 | 1,444 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 534 | 48,917 | SH | SOLE | 7 | 48,917 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 1,714 | SH | SOLE | 15 | 1,714 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18,094 | 599,551 | SH | SOLE | 2 | 148,636 | 0 | 450,915 | |
NOBLE ENERGY INC | COM | 655044105 | 3,578 | 118,558 | SH | SOLE | 4 | 103,238 | 0 | 15,320 | |
NOBLE ENERGY INC | COM | 655044105 | 7,911 | 262,126 | SH | SOLE | 7 | 258,907 | 0 | 3,219 | |
NOBLE ENERGY INC | COM | 655044105 | 1,920 | 63,603 | SH | SOLE | 13 | 63,603 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 17,550 | 581,509 | SH | SOLE | 15 | 2,837 | 0 | 578,672 | |
NOODLES & CO | CL A | 65540B105 | 4 | 261 | SH | SOLE | 7 | 261 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 23 | 1,545 | SH | SOLE | 7 | 1,545 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,133 | 17,997 | SH | SOLE | 2 | 17,997 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,013 | 16,097 | SH | SOLE | 4 | 16,097 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 24 | 387 | SH | SOLE | 5 | 387 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,444 | 22,950 | SH | SOLE | 7 | 22,950 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,146 | 183,320 | SH | SOLE | 2 | 29,563 | 0 | 153,757 | |
NORDSTROM INC | COM | 655664100 | 2,671 | 37,252 | SH | SOLE | 4 | 31,967 | 0 | 5,285 | |
NORDSTROM INC | COM | 655664100 | 677 | 9,434 | SH | SOLE | 5 | 9,434 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,668 | 92,985 | SH | SOLE | 7 | 91,910 | 0 | 1,075 | |
NORDSTROM INC | COM | 655664100 | 68 | 946 | SH | SOLE | 15 | 946 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,472 | 398,854 | SH | SOLE | 2 | 72,149 | 0 | 326,705 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,353 | 83,148 | SH | SOLE | 4 | 72,075 | 0 | 11,073 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,206 | 185,937 | SH | SOLE | 7 | 183,660 | 0 | 2,277 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 353 | 4,626 | SH | SOLE | 13 | 4,626 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 155 | 2,025 | SH | SOLE | 15 | 2,025 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 13 | 203 | SH | SOLE | 7 | 203 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1 | 1,698 | SH | SOLE | 7 | 1,698 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 379 | SH | SOLE | 4 | 379 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 1,309 | SH | SOLE | 7 | 1,309 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21,628 | 317,311 | SH | SOLE | 2 | 80,935 | 0 | 236,376 | |
NORTHERN TR CORP | COM | 665859104 | 4,013 | 58,877 | SH | SOLE | 4 | 51,502 | 0 | 7,375 | |
NORTHERN TR CORP | COM | 665859104 | 75 | 1,106 | SH | SOLE | 5 | 1,106 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,488 | 139,197 | SH | SOLE | 7 | 137,527 | 0 | 1,670 | |
NORTHERN TR CORP | COM | 665859104 | 106 | 1,556 | SH | SOLE | 15 | 1,556 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 17 | 1,141 | SH | SOLE | 7 | 1,141 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,463 | 334,217 | SH | SOLE | 2 | 129,550 | 0 | 204,667 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,504 | 51,247 | SH | SOLE | 4 | 44,359 | 0 | 6,888 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,451 | 26,824 | SH | SOLE | 5 | 26,824 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,903 | 119,933 | SH | SOLE | 7 | 118,524 | 0 | 1,409 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,351 | 50,324 | SH | SOLE | 15 | 1,277 | 0 | 49,047 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 237 | 16,515 | SH | SOLE | 2 | 16,515 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 86 | 5,977 | SH | SOLE | 4 | 5,977 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 52 | 3,593 | SH | SOLE | 7 | 3,593 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 19 | 1,508 | SH | SOLE | 4 | 1,508 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 440 | 35,666 | SH | SOLE | 5 | 35,666 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 111 | 9,025 | SH | SOLE | 7 | 9,025 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 104 | 7,977 | SH | SOLE | 2 | 7,977 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 630 | SH | SOLE | 4 | 630 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 82 | 6,338 | SH | SOLE | 7 | 6,338 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 7 | 1,114 | SH | SOLE | 7 | 1,114 | 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 | 774 | 16,877 | SH | SOLE | 7 | 16,877 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 15 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,272 | 42,213 | SH | SOLE | 7 | 42,213 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 633 | 11,044 | SH | SOLE | 2 | 2,514 | 0 | 8,530 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,326 | 40,597 | SH | SOLE | 4 | 34,692 | 0 | 5,905 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 572 | 9,974 | SH | SOLE | 7 | 8,761 | 0 | 1,213 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 70 | 1,226 | SH | SOLE | 15 | 1,226 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 11 | 1,583 | SH | SOLE | 4 | 1,583 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 34 | 4,829 | SH | SOLE | 7 | 4,829 | 0 | 0 | |
NOW INC | COM | 67011P100 | 505 | 34,095 | SH | SOLE | 2 | 34,095 | 0 | 0 | |
NOW INC | COM | 67011P100 | 8 | 574 | SH | SOLE | 4 | 574 | 0 | 0 | |
NOW INC | COM | 67011P100 | 70 | 4,753 | SH | SOLE | 7 | 4,753 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 31 | 9,241 | SH | SOLE | 7 | 9,241 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,081 | 409,490 | SH | SOLE | 2 | 45,161 | 0 | 364,329 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,013 | 135,582 | SH | SOLE | 4 | 124,503 | 0 | 11,079 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,268 | 220,087 | SH | SOLE | 7 | 217,594 | 0 | 2,493 | |
NRG ENERGY INC | COM NEW | 629377508 | 33 | 2,212 | SH | SOLE | 15 | 2,212 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 79 | 7,064 | SH | SOLE | 4 | 7,064 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 10 | 853 | SH | SOLE | 7 | 853 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 82 | 7,064 | SH | SOLE | 4 | 7,064 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 11 | 947 | SH | SOLE | 7 | 947 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 215 | SH | SOLE | 4 | 215 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 73 | 1,762 | SH | SOLE | 7 | 1,762 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 428 | 26,167 | SH | SOLE | 2 | 1,200 | 0 | 24,967 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,514 | 92,507 | SH | SOLE | 4 | 84,174 | 0 | 8,333 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 357 | 21,786 | SH | SOLE | 7 | 19,896 | 0 | 1,890 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 1,683 | SH | SOLE | 15 | 1,683 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18,183 | 484,244 | SH | SOLE | 2 | 128,416 | 0 | 355,828 | |
NUCOR CORP | COM | 670346105 | 3,094 | 82,404 | SH | SOLE | 4 | 71,629 | 0 | 10,775 | |
NUCOR CORP | COM | 670346105 | 3,626 | 96,555 | SH | SOLE | 5 | 96,555 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24,202 | 644,518 | SH | SOLE | 7 | 607,373 | 0 | 37,145 | |
NUCOR CORP | COM | 670346105 | 1,681 | 44,769 | SH | SOLE | 13 | 44,769 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78 | 2,078 | SH | SOLE | 15 | 2,078 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 8 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 7 | 246 | SH | SOLE | 4 | 246 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 12 | 467 | SH | SOLE | 7 | 467 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 252 | 5,234 | SH | SOLE | 2 | 5,234 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,869 | 59,496 | SH | SOLE | 4 | 59,496 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 43 | 882 | SH | SOLE | 7 | 882 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 6 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,918 | 726,878 | SH | SOLE | 2 | 157,163 | 0 | 569,715 | |
NVIDIA CORP | COM | 67066G104 | 3,905 | 158,422 | SH | SOLE | 4 | 137,396 | 0 | 21,026 | |
NVIDIA CORP | COM | 67066G104 | 7,883 | 319,813 | SH | SOLE | 7 | 315,788 | 0 | 4,025 | |
NVIDIA CORP | COM | 67066G104 | 85 | 3,466 | SH | SOLE | 15 | 3,414 | 0 | 52 | |
NVR INC | COM | 62944T105 | 2,318 | 1,520 | SH | SOLE | 2 | 1,520 | 0 | 0 | |
NVR INC | COM | 62944T105 | 26 | 17 | SH | SOLE | 4 | 17 | 0 | 0 | |
NVR INC | COM | 62944T105 | 186 | 122 | SH | SOLE | 7 | 122 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40 | 26 | SH | SOLE | 15 | 26 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,376 | 15,802 | SH | SOLE | 2 | 15,802 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,239 | 14,225 | SH | SOLE | 4 | 14,225 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 439 | 5,045 | SH | SOLE | 7 | 5,045 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 140 | 1,613 | SH | SOLE | 15 | 1,613 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 193 | SH | SOLE | 4 | 193 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 17 | 1,086 | SH | SOLE | 7 | 1,086 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36,277 | 145,109 | SH | SOLE | 2 | 35,488 | 0 | 109,621 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,753 | 31,013 | SH | SOLE | 4 | 27,215 | 0 | 3,798 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,398 | 65,590 | SH | SOLE | 7 | 64,814 | 0 | 776 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 396 | 1,584 | SH | SOLE | 13 | 1,584 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 170 | 679 | SH | SOLE | 15 | 679 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 140 | 16,108 | SH | SOLE | 2 | 16,108 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 679 | 78,176 | SH | SOLE | 4 | 78,176 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 58 | 6,698 | SH | SOLE | 7 | 6,698 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 80,783 | 1,221,208 | SH | SOLE | 2 | 380,975 | 0 | 840,233 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,754 | 223,034 | SH | SOLE | 4 | 194,940 | 0 | 28,094 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,880 | 527,292 | SH | SOLE | 7 | 521,540 | 0 | 5,752 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 777 | 11,749 | SH | SOLE | 13 | 11,749 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 329 | 4,974 | SH | SOLE | 15 | 4,974 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 46 | 21,546 | SH | SOLE | 4 | 21,546 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,635 | 41,618 | SH | SOLE | 2 | 31,912 | 0 | 9,706 | |
OCEANEERING INTL INC | COM | 675232102 | 2,691 | 68,498 | SH | SOLE | 4 | 65,146 | 0 | 3,352 | |
OCEANEERING INTL INC | COM | 675232102 | 428 | 10,907 | SH | SOLE | 7 | 10,111 | 0 | 796 | |
OCEANEERING INTL INC | COM | 675232102 | 62 | 1,570 | SH | SOLE | 13 | 1,570 | 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 | 2,536 | SH | SOLE | 7 | 2,536 | 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 | 6,752 | SH | SOLE | 7 | 6,752 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,007 | 156,807 | SH | SOLE | 2 | 156,807 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14 | 2,123 | SH | SOLE | 4 | 2,123 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 160 | 24,927 | SH | SOLE | 7 | 24,927 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 377 | SH | SOLE | 4 | 377 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 9 | 1,047 | SH | SOLE | 7 | 1,047 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,233 | 81,601 | SH | SOLE | 2 | 68,393 | 0 | 13,208 | |
OGE ENERGY CORP | COM | 670837103 | 1,930 | 70,554 | SH | SOLE | 4 | 63,712 | 0 | 6,842 | |
OGE ENERGY CORP | COM | 670837103 | 1,127 | 41,190 | SH | SOLE | 7 | 39,657 | 0 | 1,533 | |
OGE ENERGY CORP | COM | 670837103 | 79 | 2,889 | SH | SOLE | 13 | 2,889 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 24 | 36,188 | SH | SOLE | 7 | 36,188 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 429 | 16,412 | SH | SOLE | 2 | 16,412 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 55 | 2,108 | SH | SOLE | 7 | 2,108 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,352 | 22,168 | SH | SOLE | 2 | 22,168 | 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 | 1,967 | SH | SOLE | 7 | 1,967 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 9 | 645 | SH | SOLE | 4 | 645 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 28 | 2,007 | SH | SOLE | 7 | 2,007 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,200 | 76,736 | SH | SOLE | 2 | 76,736 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 22 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,314 | 211,880 | SH | SOLE | 7 | 211,880 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 25 | 1,572 | SH | SOLE | 15 | 1,572 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 415 | 24,658 | SH | SOLE | 2 | 24,658 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 204 | 12,128 | SH | SOLE | 7 | 12,128 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 13 | 1,300 | SH | SOLE | 2 | 1,300 | 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 | 1,798 | 51,152 | SH | SOLE | 2 | 51,152 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22 | 633 | SH | SOLE | 4 | 633 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,844 | 137,810 | SH | SOLE | 7 | 137,810 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 247 | 7,039 | SH | SOLE | 15 | 7,039 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 932 | 54,946 | SH | SOLE | 7 | 54,946 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 13 | 1,213 | SH | SOLE | 7 | 1,213 | 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 | 23,422 | 355,422 | SH | SOLE | 2 | 88,118 | 0 | 267,304 | |
OMNICOM GROUP INC | COM | 681919106 | 4,238 | 64,313 | SH | SOLE | 4 | 55,466 | 0 | 8,847 | |
OMNICOM GROUP INC | COM | 681919106 | 10,283 | 156,040 | SH | SOLE | 7 | 154,198 | 0 | 1,842 | |
OMNICOM GROUP INC | COM | 681919106 | 244 | 3,710 | SH | SOLE | 13 | 3,710 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 108 | 1,646 | SH | SOLE | 15 | 1,646 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11 | 421 | SH | SOLE | 4 | 421 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 25 | 971 | SH | SOLE | 7 | 971 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 6 | 1,066 | SH | SOLE | 7 | 1,066 | 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 | 1,759 | 187,155 | SH | SOLE | 2 | 187,155 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 312 | 33,201 | SH | SOLE | 4 | 33,201 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 126 | 13,417 | SH | SOLE | 7 | 13,417 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,036 | 1,821,000 | PRN | SOLE | 2 | 773,000 | 0 | 1,048,000 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 5 | 1,947 | SH | SOLE | 7 | 1,947 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 758 | 16,731 | SH | SOLE | 2 | 16,731 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 14 | 311 | SH | SOLE | 4 | 311 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,504 | 33,183 | SH | SOLE | 7 | 33,183 | 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 | 8,596 | 266,963 | SH | SOLE | 2 | 41,272 | 0 | 225,691 | |
ONEOK INC NEW | COM | 682680103 | 1,924 | 59,748 | SH | SOLE | 4 | 52,426 | 0 | 7,322 | |
ONEOK INC NEW | COM | 682680103 | 8,757 | 271,963 | SH | SOLE | 7 | 270,381 | 0 | 1,582 | |
ONEOK INC NEW | COM | 682680103 | 45 | 1,383 | SH | SOLE | 15 | 1,362 | 0 | 21 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 533 | 18,211 | SH | SOLE | 7 | 18,211 | 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 | 1,983 | SH | SOLE | 4 | 1,983 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 46 | 5,488 | SH | SOLE | 7 | 5,488 | 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 | 162,248 | 4,491,927 | SH | SOLE | 2 | 923,861 | 0 | 3,568,066 | |
ORACLE CORP | COM | 68389X105 | 39,243 | 1,086,451 | SH | SOLE | 4 | 960,151 | 0 | 126,300 | |
ORACLE CORP | COM | 68389X105 | 73,497 | 2,034,804 | SH | SOLE | 7 | 2,008,755 | 0 | 26,049 | |
ORACLE CORP | COM | 68389X105 | 785 | 21,738 | SH | SOLE | 15 | 21,738 | 0 | 0 | |
ORACLE CORP | OPTIONS | 68389X105 | 307 | 8,500 | SH | Call | SOLE | 2 | 8,500 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 1,213 | SH | SOLE | 7 | 1,213 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,552 | 21,598 | SH | SOLE | 2 | 21,598 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 378 | 5,257 | SH | SOLE | 4 | 5,257 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 613 | 8,535 | SH | SOLE | 7 | 8,535 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,027 | 14,296 | SH | SOLE | 13 | 14,296 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 641 | SH | SOLE | 7 | 641 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5 | 2,535 | SH | SOLE | 7 | 2,535 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 1,399 | SH | SOLE | 7 | 1,399 | 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 | 1,038 | SH | SOLE | 7 | 1,038 | 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 | 24,894 | SH | SOLE | 2 | 24,894 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 116 | 3,198 | SH | SOLE | 7 | 3,198 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 555 | 7,207 | SH | SOLE | 2 | 7,207 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,789 | 23,242 | SH | SOLE | 4 | 23,242 | 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 | 4,093 | SH | SOLE | 4 | 4,093 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 102 | 4,916 | SH | SOLE | 7 | 4,916 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,712 | 82,294 | SH | SOLE | 15 | 0 | 0 | 82,294 | |
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 | 20,084 | SH | SOLE | 2 | 20,084 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,335 | 73,105 | SH | SOLE | 4 | 73,105 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 112 | 3,504 | SH | SOLE | 7 | 3,504 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,131 | 26,993 | SH | SOLE | 2 | 26,993 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 384 | 9,172 | SH | SOLE | 4 | 9,172 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 214 | 5,098 | SH | SOLE | 7 | 5,098 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,157 | 200,620 | SH | SOLE | 2 | 37,553 | 0 | 163,067 | |
OWENS ILL INC | COM NEW | 690768403 | 20 | 971 | SH | SOLE | 4 | 971 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,955 | 94,358 | SH | SOLE | 7 | 94,358 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 22 | 1,081 | SH | SOLE | 15 | 1,081 | 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 | 5,599 | 157,052 | SH | SOLE | 2 | 35,121 | 0 | 121,931 | |
PACCAR INC | COM | 693718108 | 30,568 | 585,927 | SH | SOLE | 2 | 200,706 | 0 | 385,221 | |
PACCAR INC | COM | 693718108 | 6,894 | 132,144 | SH | SOLE | 4 | 120,090 | 0 | 12,054 | |
PACCAR INC | COM | 693718108 | 748 | 14,344 | SH | SOLE | 5 | 14,344 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,686 | 223,992 | SH | SOLE | 7 | 221,336 | 0 | 2,656 | |
PACCAR INC | COM | 693718108 | 121 | 2,318 | SH | SOLE | 15 | 2,318 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 571 | 155,966 | SH | SOLE | 4 | 155,966 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 1,421 | SH | SOLE | 7 | 1,421 | 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 | 3,310 | 55,019 | SH | SOLE | 2 | 51,419 | 0 | 3,600 | |
PACKAGING CORP AMER | COM | 695156109 | 1,728 | 28,718 | SH | SOLE | 4 | 25,099 | 0 | 3,619 | |
PACKAGING CORP AMER | COM | 695156109 | 502 | 8,337 | SH | SOLE | 7 | 7,548 | 0 | 789 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,494 | 34,890 | SH | SOLE | 2 | 34,890 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 46 | 1,084 | SH | SOLE | 4 | 1,084 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 83 | 1,945 | SH | SOLE | 7 | 1,945 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 52 | 1,220 | SH | SOLE | 13 | 1,220 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,340 | 7,791 | SH | SOLE | 2 | 3,109 | 0 | 4,682 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,030 | 17,619 | SH | SOLE | 4 | 14,972 | 0 | 2,647 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 800 | 4,653 | SH | SOLE | 7 | 4,080 | 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 | 52,000 | SH | SOLE | 5 | 52,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 29 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 21 | 983 | SH | SOLE | 4 | 983 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 82 | 3,864 | SH | SOLE | 7 | 3,864 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,517 | 7,843 | SH | SOLE | 2 | 7,843 | 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 | 19,782 | SH | SOLE | 7 | 19,782 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,012 | 119,767 | SH | SOLE | 7 | 119,767 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 105 | 6,258 | SH | SOLE | 15 | 6,258 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 290 | SH | SOLE | 7 | 290 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,081 | 17,462 | SH | SOLE | 2 | 17,462 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 20 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 62 | 1,009 | SH | SOLE | 7 | 1,009 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 9 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 18 | 198 | SH | SOLE | 7 | 198 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 6 | 205 | SH | SOLE | 7 | 205 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 10 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 2 | 895 | SH | SOLE | 4 | 895 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 7 | 2,767 | SH | SOLE | 7 | 2,767 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21,531 | 221,288 | SH | SOLE | 2 | 69,388 | 0 | 151,900 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,669 | 47,983 | SH | SOLE | 4 | 42,849 | 0 | 5,134 | |
PARKER HANNIFIN CORP | COM | 701094104 | 888 | 9,124 | SH | SOLE | 5 | 9,124 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,586 | 88,242 | SH | SOLE | 7 | 87,203 | 0 | 1,039 | |
PARKER HANNIFIN CORP | COM | 701094104 | 95 | 980 | SH | SOLE | 15 | 980 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 23 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5 | 302 | SH | SOLE | 4 | 302 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,026 | 65,968 | SH | SOLE | 7 | 65,968 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 58 | 3,728 | SH | SOLE | 15 | 3,728 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 384 | 111,588 | SH | SOLE | 4 | 111,588 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8 | 556 | SH | SOLE | 4 | 556 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 28 | 1,837 | SH | SOLE | 7 | 1,837 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 545 | 3,926 | SH | SOLE | 2 | 0 | 0 | 3,926 | |
PARTNERRE LTD | COM | G6852T105 | 1,554 | 11,186 | SH | SOLE | 4 | 9,947 | 0 | 1,239 | |
PARTNERRE LTD | COM | G6852T105 | 1,592 | 11,462 | SH | SOLE | 7 | 11,078 | 0 | 384 | |
PARTNERRE LTD | COM | G6852T105 | 45 | 326 | SH | SOLE | 15 | 326 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 590 | 36,947 | SH | SOLE | 4 | 36,947 | 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 | 1,161 | SH | SOLE | 7 | 1,161 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,059 | 116,979 | SH | SOLE | 2 | 20,817 | 0 | 96,162 | |
PATTERSON COMPANIES INC | COM | 703395103 | 938 | 21,696 | SH | SOLE | 4 | 18,570 | 0 | 3,126 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,589 | 82,993 | SH | SOLE | 7 | 82,286 | 0 | 707 | |
PATTERSON COMPANIES INC | COM | 703395103 | 54 | 1,247 | SH | SOLE | 13 | 1,247 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 553 | SH | SOLE | 15 | 553 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 638 | 48,544 | SH | SOLE | 2 | 48,544 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 98 | 7,461 | SH | SOLE | 7 | 7,461 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 24,046 | 504,843 | SH | SOLE | 2 | 152,769 | 0 | 352,074 | |
PAYCHEX INC | COM | 704326107 | 4,659 | 97,810 | SH | SOLE | 4 | 86,722 | 0 | 11,088 | |
PAYCHEX INC | COM | 704326107 | 14,238 | 298,935 | SH | SOLE | 7 | 296,486 | 0 | 2,449 | |
PAYCHEX INC | COM | 704326107 | 232 | 4,881 | SH | SOLE | 13 | 4,881 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 102 | 2,148 | SH | SOLE | 15 | 2,148 | 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 | 61,803 | 1,991,084 | SH | SOLE | 2 | 747,691 | 0 | 1,243,393 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,519 | 467,760 | SH | SOLE | 4 | 428,577 | 0 | 39,183 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 12,572 | SH | SOLE | 5 | 12,572 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,140 | 777,705 | SH | SOLE | 7 | 769,565 | 0 | 8,140 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,318 | 106,901 | SH | SOLE | 13 | 106,901 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,923 | 94,159 | SH | SOLE | 15 | 7,159 | 0 | 87,000 | |
PBF ENERGY INC | CL A | 69318G106 | 480 | 16,990 | SH | SOLE | 2 | 16,990 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7 | 263 | SH | SOLE | 4 | 263 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 127 | 4,514 | SH | SOLE | 7 | 4,514 | 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 | 12,239 | SH | SOLE | 2 | 12,239 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 1,271 | SH | SOLE | 4 | 1,271 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 177 | 35,244 | SH | SOLE | 7 | 35,244 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2 | 1,401 | SH | SOLE | 4 | 1,401 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 40 | 28,731 | SH | SOLE | 7 | 28,731 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9 | 417 | SH | SOLE | 7 | 417 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 21 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,117 | 59,717 | SH | SOLE | 7 | 59,717 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 114 | 3,213 | SH | SOLE | 15 | 3,213 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 37 | 1,500 | SH | SOLE | 2 | 1,500 | 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 | 4,379 | SH | SOLE | 7 | 4,379 | 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 | 1,369 | SH | SOLE | 7 | 1,369 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 0 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 1 | 1,538 | SH | SOLE | 7 | 1,538 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 903 | 97,160 | SH | SOLE | 2 | 97,160 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10 | 1,062 | SH | SOLE | 4 | 1,062 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 246 | 26,533 | SH | SOLE | 7 | 26,533 | 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 | 1,109 | 55,915 | SH | SOLE | 7 | 55,915 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 61 | 3,091 | SH | SOLE | 15 | 3,091 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 6 | 406 | SH | SOLE | 7 | 406 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 26,601 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,102 | 265,188 | SH | SOLE | 265,188 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,212 | 45,661 | SH | SOLE | 2 | 36,854 | 0 | 8,807 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 184 | 3,790 | SH | SOLE | 4 | 3,790 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 375 | 7,748 | SH | SOLE | 5 | 7,748 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 321 | 6,617 | SH | SOLE | 7 | 6,617 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 623 | 12,867 | SH | SOLE | 13 | 12,867 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,795 | 231,103 | SH | SOLE | 2 | 33,741 | 0 | 197,362 | |
PENTAIR PLC | SHS | G7S00T104 | 2,510 | 49,173 | SH | SOLE | 4 | 42,051 | 0 | 7,122 | |
PENTAIR PLC | SHS | G7S00T104 | 21,926 | 429,578 | SH | SOLE | 7 | 403,877 | 0 | 25,701 | |
PENTAIR PLC | SHS | G7S00T104 | 143 | 2,792 | SH | SOLE | 13 | 2,792 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 65 | 1,264 | SH | SOLE | 15 | 1,264 | 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 | 6,302 | 400,611 | SH | SOLE | 2 | 70,262 | 0 | 330,349 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,725 | 173,247 | SH | SOLE | 4 | 160,668 | 0 | 12,579 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,501 | 604,006 | SH | SOLE | 7 | 601,681 | 0 | 2,325 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32 | 2,038 | SH | SOLE | 15 | 2,038 | 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 | 1,191 | SH | SOLE | 7 | 1,191 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 7,836 | 323,524 | SH | SOLE | 2 | 54,868 | 0 | 268,656 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,663 | 68,646 | SH | SOLE | 4 | 60,893 | 0 | 7,753 | |
PEPCO HOLDINGS INC | COM | 713291102 | 8,987 | 371,053 | SH | SOLE | 7 | 369,151 | 0 | 1,902 | |
PEPCO HOLDINGS INC | COM | 713291102 | 40 | 1,660 | SH | SOLE | 15 | 1,646 | 0 | 14 | |
PEPSICO INC | COM | 713448108 | 217,578 | 2,307,291 | SH | SOLE | 2 | 692,239 | 0 | 1,615,052 | |
PEPSICO INC | COM | 713448108 | 47,514 | 503,855 | SH | SOLE | 4 | 447,531 | 0 | 56,324 | |
PEPSICO INC | COM | 713448108 | 6,940 | 73,592 | SH | SOLE | 5 | 73,592 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 111,160 | 1,178,793 | SH | SOLE | 7 | 1,152,373 | 0 | 26,420 | |
PEPSICO INC | COM | 713448108 | 2,986 | 31,670 | SH | SOLE | 13 | 31,670 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 915 | 9,707 | SH | SOLE | 15 | 9,707 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 4 | 4,408 | SH | SOLE | 7 | 4,408 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11 | 693 | SH | SOLE | 7 | 693 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 703 | 52,378 | SH | SOLE | 4 | 52,378 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 14 | 1,028 | SH | SOLE | 7 | 1,028 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 10 | 534 | SH | SOLE | 7 | 534 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,896 | 128,295 | SH | SOLE | 2 | 15,540 | 0 | 112,755 | |
PERKINELMER INC | COM | 714046109 | 22 | 476 | SH | SOLE | 4 | 476 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,907 | 63,241 | SH | SOLE | 7 | 63,241 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 3 | 839 | SH | SOLE | 7 | 839 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 55,904 | 355,468 | SH | SOLE | 2 | 149,387 | 0 | 206,081 | |
PERRIGO CO PLC | SHS | G97822103 | 10,009 | 63,644 | SH | SOLE | 4 | 58,522 | 0 | 5,122 | |
PERRIGO CO PLC | SHS | G97822103 | 15,290 | 97,223 | SH | SOLE | 7 | 96,126 | 0 | 1,097 | |
PERRIGO CO PLC | SHS | G97822103 | 2,474 | 15,730 | SH | SOLE | 13 | 15,730 | 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 | 1,116 | 16,013 | SH | SOLE | 7 | 16,013 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 654 | 177,724 | SH | SOLE | 7 | 177,724 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 350 | 80,381 | SH | SOLE | 4 | 80,381 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 563 | 129,376 | SH | SOLE | 7 | 129,376 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 2,065 | 137,579 | SH | SOLE | 4 | 137,579 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 6 | 393 | SH | SOLE | 7 | 393 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 334,943 | 10,663,581 | SH | SOLE | 2 | 3,907,820 | 0 | 6,755,761 | |
PFIZER INC | COM | 717081103 | 65,725 | 2,092,476 | SH | SOLE | 4 | 1,868,308 | 0 | 224,168 | |
PFIZER INC | COM | 717081103 | 6,597 | 210,041 | SH | SOLE | 5 | 210,041 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 133,273 | 4,242,999 | SH | SOLE | 7 | 4,193,828 | 0 | 49,171 | |
PFIZER INC | COM | 717081103 | 11,030 | 351,160 | SH | SOLE | 13 | 351,160 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,316 | 41,913 | SH | SOLE | 15 | 39,880 | 0 | 2,033 | |
PFSWEB INC | COM NEW | 717098206 | 13 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 35,971 | 681,262 | SH | SOLE | 2 | 161,256 | 0 | 520,006 | |
PG&E CORP | COM | 69331C108 | 6,979 | 132,170 | SH | SOLE | 4 | 115,084 | 0 | 17,086 | |
PG&E CORP | COM | 69331C108 | 33,889 | 641,833 | SH | SOLE | 7 | 638,244 | 0 | 3,589 | |
PG&E CORP | COM | 69331C108 | 398 | 7,540 | SH | SOLE | 13 | 7,540 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 171 | 3,242 | SH | SOLE | 15 | 3,242 | 0 | 0 | |
PGT INC | COM | 69336V101 | 14 | 1,105 | SH | SOLE | 7 | 1,105 | 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 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 86 | 6,079 | SH | SOLE | 7 | 6,079 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 6 | 304 | SH | SOLE | 7 | 304 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,714 | 85,800 | SH | SOLE | 2 | 85,800 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11 | 343 | SH | SOLE | 7 | 343 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,297 | 520,574 | SH | SOLE | 2 | 520,574 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,777 | 425,784 | SH | SOLE | 4 | 425,784 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,373 | 92,938 | SH | SOLE | 5 | 92,938 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 83,590 | 1,053,703 | SH | SOLE | 7 | 1,042,152 | 0 | 11,551 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,996 | 25,155 | SH | SOLE | 13 | 25,155 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 808 | 10,187 | SH | SOLE | 15 | 10,187 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 51,186 | 666,134 | SH | SOLE | 2 | 134,179 | 0 | 531,955 | |
PHILLIPS 66 | COM | 718546104 | 12,099 | 157,459 | SH | SOLE | 4 | 138,345 | 0 | 19,114 | |
PHILLIPS 66 | COM | 718546104 | 264 | 3,430 | SH | SOLE | 5 | 3,430 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,585 | 319,950 | SH | SOLE | 7 | 315,895 | 0 | 4,055 | |
PHILLIPS 66 | COM | 718546104 | 3,729 | 48,527 | SH | SOLE | 13 | 48,527 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 271 | 3,529 | SH | SOLE | 15 | 3,529 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 13 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 898 | 59,534 | SH | SOLE | 7 | 59,534 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 32 | 2,127 | SH | SOLE | 15 | 2,127 | 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 | 4,324 | SH | SOLE | 5 | 4,324 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,121 | 102,850 | SH | SOLE | 7 | 102,850 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 27 | 1,500 | SH | SOLE | 2 | 1,500 | 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 | 2,262 | 126,420 | SH | SOLE | 7 | 126,420 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 118 | 6,572 | SH | SOLE | 15 | 6,572 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 667 | SH | SOLE | 4 | 667 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 14 | 2,014 | SH | SOLE | 7 | 2,014 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,834 | 328,864 | SH | SOLE | 2 | 308,668 | 0 | 20,196 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,646 | 79,191 | SH | SOLE | 4 | 79,191 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 445 | 21,432 | SH | SOLE | 5 | 21,432 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,857 | 474,365 | SH | SOLE | 7 | 474,365 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,483 | 119,471 | SH | SOLE | 13 | 119,471 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,741 | 81,811 | SH | SOLE | 2 | 0 | 0 | 81,811 | |
PINNACLE ENTMT INC | COM | 723456109 | 6 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 37 | 1,102 | SH | SOLE | 7 | 1,102 | 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 | 19,631 | SH | SOLE | 4 | 19,631 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 137 | 3,276 | SH | SOLE | 7 | 3,276 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,518 | 132,808 | SH | SOLE | 2 | 13,748 | 0 | 119,060 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,946 | 30,347 | SH | SOLE | 4 | 26,628 | 0 | 3,719 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,809 | 106,165 | SH | SOLE | 7 | 105,318 | 0 | 847 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 106 | 1,651 | SH | SOLE | 13 | 1,651 | 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 | 1,424 | SH | SOLE | 7 | 1,424 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,192 | 215,322 | SH | SOLE | 2 | 54,075 | 0 | 161,247 | |
PIONEER NAT RES CO | COM | 723787107 | 7,817 | 64,267 | SH | SOLE | 4 | 58,941 | 0 | 5,326 | |
PIONEER NAT RES CO | COM | 723787107 | 11,009 | 90,503 | SH | SOLE | 7 | 89,377 | 0 | 1,126 | |
PIONEER NAT RES CO | COM | 723787107 | 3,247 | 26,697 | SH | SOLE | 13 | 26,697 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 126 | 1,035 | SH | SOLE | 15 | 1,035 | 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 | 4,491 | 226,232 | SH | SOLE | 2 | 24,906 | 0 | 201,326 | |
PITNEY BOWES INC | COM | 724479100 | 1,235 | 62,206 | SH | SOLE | 4 | 62,206 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,059 | 204,477 | SH | SOLE | 5 | 204,477 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,536 | 127,764 | SH | SOLE | 7 | 127,764 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 116 | 6,620 | SH | SOLE | 2 | 0 | 0 | 6,620 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 417 | 23,854 | SH | SOLE | 7 | 23,854 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 569 | 11,180 | SH | SOLE | 2 | 11,180 | 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 | 2,240 | SH | SOLE | 7 | 2,240 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 353 | 1,532,935 | SH | SOLE | 4 | 1,532,935 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 21 | 545 | SH | SOLE | 7 | 545 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7 | 3,889 | SH | SOLE | 7 | 3,889 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,182 | 232,401 | SH | SOLE | 2 | 40,653 | 0 | 191,748 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,826 | 46,204 | SH | SOLE | 4 | 38,838 | 0 | 7,366 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,144 | 104,884 | SH | SOLE | 5 | 104,884 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,193 | 106,127 | SH | SOLE | 7 | 104,810 | 0 | 1,317 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 46 | 1,162 | SH | SOLE | 15 | 1,162 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 5 | 448 | SH | SOLE | 7 | 448 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 12 | 1,721 | SH | SOLE | 4 | 1,721 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 19 | 2,859 | SH | SOLE | 7 | 2,859 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,628 | 634,843 | SH | SOLE | 2 | 70,400 | 0 | 564,443 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,101 | 135,658 | SH | SOLE | 4 | 117,268 | 0 | 18,390 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,680 | 321,527 | SH | SOLE | 7 | 317,658 | 0 | 3,869 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 3,384 | SH | SOLE | 15 | 3,384 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 711 | 25,338 | SH | SOLE | 2 | 25,338 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 99 | 3,516 | SH | SOLE | 4 | 3,516 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 96 | 3,407 | SH | SOLE | 7 | 3,407 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,047 | 25,419 | SH | SOLE | 2 | 20,608 | 0 | 4,811 | |
POLARIS INDS INC | COM | 731068102 | 1,965 | 16,392 | SH | SOLE | 4 | 14,135 | 0 | 2,257 | |
POLARIS INDS INC | COM | 731068102 | 776 | 6,476 | SH | SOLE | 7 | 5,967 | 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 | 42,963 | SH | SOLE | 2 | 42,963 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 6 | 591 | SH | SOLE | 4 | 591 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 24 | 2,296 | SH | SOLE | 7 | 2,296 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 847 | 28,873 | SH | SOLE | 2 | 28,873 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 14 | 486 | SH | SOLE | 4 | 486 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 77 | 2,612 | SH | SOLE | 7 | 2,612 | 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 | 4,826 | SH | SOLE | 7 | 4,826 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 137 | 3,704 | SH | SOLE | 4 | 3,704 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 134 | 3,614 | SH | SOLE | 7 | 3,614 | 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 | 1,155 | 19,551 | SH | SOLE | 2 | 19,551 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 11 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 67 | 1,128 | SH | SOLE | 7 | 1,128 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 123 | 2,113 | SH | SOLE | 2 | 2,113 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 608 | 10,437 | SH | SOLE | 4 | 10,437 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,551 | 43,769 | SH | SOLE | 7 | 43,769 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 128 | 2,197 | SH | SOLE | 15 | 2,197 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 414 | SH | SOLE | 7 | 414 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 373 | 12,940 | SH | SOLE | 2 | 12,940 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 178 | 6,166 | SH | SOLE | 4 | 6,166 | 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 | 7 | 483 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3 | 116 | SH | SOLE | 7 | 116 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 5 | 435 | SH | SOLE | 7 | 435 | 0 | 0 | |
POWERSHARES ETF TRUST II | OPTIONS | 73936Q769 | 392 | 17,000 | SH | Put | SOLE | 2 | 17,000 | 0 | 0 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 1,404 | 13,800 | SH | Put | SOLE | 2 | 13,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 237,189 | 2,330,863 | SH | SOLE | 2 | 2,330,863 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 3 | 584 | SH | SOLE | 7 | 584 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 47,852 | 545,698 | SH | SOLE | 2 | 245,607 | 0 | 300,091 | |
PPG INDS INC | COM | 693506107 | 9,484 | 108,149 | SH | SOLE | 4 | 98,145 | 0 | 10,004 | |
PPG INDS INC | COM | 693506107 | 476 | 5,424 | SH | SOLE | 5 | 5,424 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 29,367 | 334,901 | SH | SOLE | 7 | 318,493 | 0 | 16,408 | |
PPG INDS INC | COM | 693506107 | 3,269 | 37,281 | SH | SOLE | 13 | 37,281 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,734 | 65,395 | SH | SOLE | 15 | 1,812 | 0 | 63,583 | |
PPL CORP | COM | 69351T106 | 30,764 | 935,360 | SH | SOLE | 2 | 191,515 | 0 | 743,845 | |
PPL CORP | COM | 69351T106 | 5,900 | 179,395 | SH | SOLE | 4 | 154,028 | 0 | 25,367 | |
PPL CORP | COM | 69351T106 | 14,701 | 446,977 | SH | SOLE | 7 | 441,993 | 0 | 4,984 | |
PPL CORP | COM | 69351T106 | 143 | 4,357 | SH | SOLE | 15 | 4,357 | 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 | 4,280 | SH | SOLE | 2 | 4,280 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28 | 731 | SH | SOLE | 7 | 731 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 45,882 | 450,443 | SH | SOLE | 2 | 139,130 | 0 | 311,313 | |
PRAXAIR INC | COM | 74005P104 | 10,940 | 107,399 | SH | SOLE | 4 | 96,422 | 0 | 10,977 | |
PRAXAIR INC | COM | 74005P104 | 23,522 | 230,920 | SH | SOLE | 7 | 228,758 | 0 | 2,162 | |
PRAXAIR INC | COM | 74005P104 | 195 | 1,915 | SH | SOLE | 15 | 1,915 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 41,759 | 181,792 | SH | SOLE | 2 | 31,241 | 0 | 150,551 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,398 | 36,558 | SH | SOLE | 4 | 31,624 | 0 | 4,934 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 19,776 | 86,090 | SH | SOLE | 7 | 84,976 | 0 | 1,114 | |
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 | 1,066 | SH | SOLE | 7 | 1,066 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 7 | 239 | SH | SOLE | 7 | 239 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,705 | 37,751 | SH | SOLE | 2 | 37,751 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,472 | 32,601 | SH | SOLE | 4 | 32,601 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 156 | 3,453 | SH | SOLE | 7 | 3,453 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,842 | 357,446 | SH | SOLE | 2 | 68,670 | 0 | 288,776 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,645 | 66,830 | SH | SOLE | 4 | 58,160 | 0 | 8,670 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 606 | 8,720 | SH | SOLE | 5 | 8,720 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,225 | 391,731 | SH | SOLE | 7 | 370,491 | 0 | 21,240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 115 | 1,654 | SH | SOLE | 15 | 1,654 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 87,613 | 70,835 | SH | SOLE | 2 | 14,191 | 0 | 56,644 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,414 | 14,888 | SH | SOLE | 4 | 13,033 | 0 | 1,855 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,681 | 32,082 | SH | SOLE | 7 | 31,664 | 0 | 418 | |
PRICELINE GRP INC | COM NEW | 741503403 | 981 | 793 | SH | SOLE | 13 | 793 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 408 | 330 | SH | SOLE | 15 | 330 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 12 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 26 | 337 | SH | SOLE | 7 | 337 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 709 | 15,732 | SH | SOLE | 2 | 15,732 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 77 | 1,710 | SH | SOLE | 7 | 1,710 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 329 | SH | SOLE | 2 | 329 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 262 | SH | SOLE | 4 | 262 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 188 | 10,515 | SH | SOLE | 7 | 10,515 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,761 | 396,299 | SH | SOLE | 2 | 99,494 | 0 | 296,805 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,825 | 80,806 | SH | SOLE | 4 | 70,608 | 0 | 10,198 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,181 | 172,821 | SH | SOLE | 7 | 170,615 | 0 | 2,206 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 92 | 1,937 | SH | SOLE | 15 | 1,937 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,275 | 33,259 | SH | SOLE | 4 | 33,259 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 56 | 1,453 | SH | SOLE | 7 | 1,453 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18 | 364 | SH | SOLE | 4 | 364 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 112 | 2,291 | SH | SOLE | 7 | 2,291 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 301,545 | 4,191,621 | SH | SOLE | 2 | 1,227,855 | 0 | 2,963,766 | |
PROCTER & GAMBLE CO | COM | 742718109 | 69,710 | 969,002 | SH | SOLE | 4 | 870,642 | 0 | 98,360 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,807 | 52,915 | SH | SOLE | 5 | 52,915 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 151,102 | 2,100,394 | SH | SOLE | 7 | 2,060,050 | 0 | 40,344 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,380 | 46,988 | SH | SOLE | 13 | 46,988 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,273 | 17,696 | SH | SOLE | 15 | 17,696 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9 | 1,529 | SH | SOLE | 7 | 1,529 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 77 | 2,964 | SH | SOLE | 2 | 2,964 | 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 | 2,244 | SH | SOLE | 7 | 2,244 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,033 | 719,091 | SH | SOLE | 2 | 97,994 | 0 | 621,097 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,717 | 153,945 | SH | SOLE | 4 | 134,260 | 0 | 19,685 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,925 | 389,196 | SH | SOLE | 7 | 384,801 | 0 | 4,395 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 110 | 3,594 | SH | SOLE | 15 | 3,594 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 29,846 | 767,261 | SH | SOLE | 2 | 190,282 | 0 | 576,979 | |
PROLOGIS INC | COM | 74340W103 | 6,846 | 175,981 | SH | SOLE | 4 | 156,043 | 0 | 19,938 | |
PROLOGIS INC | COM | 74340W103 | 30,715 | 789,596 | SH | SOLE | 7 | 785,687 | 0 | 3,909 | |
PROLOGIS INC | COM | 74340W103 | 1,019 | 26,202 | SH | SOLE | 15 | 26,202 | 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 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 537 | SH | SOLE | 7 | 537 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,025 | 20,878 | SH | SOLE | 2 | 20,878 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 108 | 2,208 | SH | SOLE | 7 | 2,208 | 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 | 1,259 | SH | SOLE | 7 | 1,259 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73,044 | 958,457 | SH | SOLE | 2 | 446,015 | 0 | 512,442 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,751 | 193,563 | SH | SOLE | 4 | 177,344 | 0 | 16,219 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,909 | 25,046 | SH | SOLE | 5 | 25,046 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,636 | 323,266 | SH | SOLE | 7 | 320,209 | 0 | 3,057 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,303 | 82,704 | SH | SOLE | 13 | 82,704 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 3,004 | SH | SOLE | 15 | 3,004 | 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 | 1,323 | SH | SOLE | 4 | 1,323 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,321 | 16,645 | SH | SOLE | 7 | 16,645 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 75 | 945 | SH | SOLE | 15 | 945 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,854 | 152,920 | SH | SOLE | 2 | 152,920 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,083 | 65,631 | SH | SOLE | 4 | 65,631 | 0 | 0 | |
PTC INC | COM | 69370C100 | 280 | 8,837 | SH | SOLE | 5 | 8,837 | 0 | 0 | |
PTC INC | COM | 69370C100 | 275 | 8,679 | SH | SOLE | 7 | 8,679 | 0 | 0 | |
PTC INC | COM | 69370C100 | 518 | 16,335 | SH | SOLE | 13 | 16,335 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 579 | 21,700 | SH | SOLE | 2 | 21,700 | 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 | 45,362 | 214,345 | SH | SOLE | 2 | 54,555 | 0 | 159,790 | |
PUBLIC STORAGE | COM | 74460D109 | 8,930 | 42,197 | SH | SOLE | 4 | 36,447 | 0 | 5,750 | |
PUBLIC STORAGE | COM | 74460D109 | 50,525 | 238,742 | SH | SOLE | 7 | 237,641 | 0 | 1,101 | |
PUBLIC STORAGE | COM | 74460D109 | 479 | 2,263 | SH | SOLE | 13 | 2,263 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,534 | 7,249 | SH | SOLE | 15 | 7,249 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,814 | 730,873 | SH | SOLE | 2 | 190,099 | 0 | 540,774 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,150 | 145,866 | SH | SOLE | 4 | 128,043 | 0 | 17,823 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,766 | 397,667 | SH | SOLE | 7 | 393,882 | 0 | 3,785 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 319 | 7,565 | SH | SOLE | 13 | 7,565 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 141 | 3,337 | SH | SOLE | 15 | 3,337 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,643 | 405,010 | SH | SOLE | 2 | 39,588 | 0 | 365,422 | |
PULTE GROUP INC | COM | 745867101 | 1,597 | 84,648 | SH | SOLE | 4 | 72,678 | 0 | 11,970 | |
PULTE GROUP INC | COM | 745867101 | 3,932 | 208,348 | SH | SOLE | 7 | 205,892 | 0 | 2,456 | |
PULTE GROUP INC | COM | 745867101 | 38 | 2,031 | SH | SOLE | 15 | 2,031 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 665 | 8,820 | SH | SOLE | 4 | 7,864 | 0 | 956 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 157 | 2,086 | SH | SOLE | 7 | 1,853 | 0 | 233 | |
PVH CORP | COM | 693656100 | 10,789 | 105,838 | SH | SOLE | 2 | 16,949 | 0 | 88,889 | |
PVH CORP | COM | 693656100 | 3,109 | 30,501 | SH | SOLE | 4 | 27,730 | 0 | 2,771 | |
PVH CORP | COM | 693656100 | 573 | 5,618 | SH | SOLE | 5 | 5,618 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,224 | 51,246 | SH | SOLE | 7 | 50,580 | 0 | 666 | |
PVH CORP | COM | 693656100 | 52 | 511 | SH | SOLE | 15 | 511 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 25 | 1,000 | SH | SOLE | 2 | 1,000 | 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 | 51,702 | SH | SOLE | 2 | 51,702 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 11 | 895 | SH | SOLE | 4 | 895 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 101 | 8,063 | SH | SOLE | 7 | 8,063 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 15 | 1,173 | SH | SOLE | 15 | 1,173 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 109 | 4,219 | SH | SOLE | 7 | 4,219 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 621 | 12,992 | SH | SOLE | 7 | 12,992 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 337 | 400,000 | PRN | SOLE | 2 | 0 | 0 | 400,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 96 | 5,927 | SH | SOLE | 7 | 5,927 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 894 | 24,524 | SH | SOLE | 2 | 24,524 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,859 | 51,001 | SH | SOLE | 4 | 51,001 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 61 | 1,663 | SH | SOLE | 7 | 1,663 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 8 | 733 | SH | SOLE | 4 | 733 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 19 | 1,843 | SH | SOLE | 7 | 1,843 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,728 | 282,530 | SH | SOLE | 2 | 119,125 | 0 | 163,405 | |
QORVO INC | COM | 74736K101 | 3,577 | 79,393 | SH | SOLE | 4 | 74,192 | 0 | 5,201 | |
QORVO INC | COM | 74736K101 | 4,420 | 98,108 | SH | SOLE | 7 | 96,990 | 0 | 1,118 | |
QORVO INC | COM | 74736K101 | 622 | 13,803 | SH | SOLE | 13 | 13,803 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 41 | 903 | SH | SOLE | 15 | 903 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,289 | 29,494 | SH | SOLE | 7 | 29,494 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 58 | 1,324 | SH | SOLE | 15 | 1,324 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 16 | 1,300 | SH | SOLE | 2 | 1,300 | 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 | 130,224 | 2,423,666 | SH | SOLE | 2 | 693,716 | 0 | 1,729,950 | |
QUALCOMM INC | COM | 747525103 | 31,795 | 591,758 | SH | SOLE | 4 | 532,613 | 0 | 59,145 | |
QUALCOMM INC | COM | 747525103 | 4,394 | 81,778 | SH | SOLE | 5 | 81,778 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57,985 | 1,079,194 | SH | SOLE | 7 | 1,066,371 | 0 | 12,823 | |
QUALCOMM INC | COM | 747525103 | 1,048 | 19,507 | SH | SOLE | 13 | 19,507 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 550 | 10,231 | SH | SOLE | 15 | 10,231 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 14 | 1,132 | SH | SOLE | 7 | 1,132 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 16 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 31 | 1,700 | SH | SOLE | 2 | 1,700 | 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 | 6,094 | 251,712 | SH | SOLE | 2 | 25,141 | 0 | 226,571 | |
QUANTA SVCS INC | COM | 74762E102 | 1,254 | 51,812 | SH | SOLE | 4 | 44,709 | 0 | 7,103 | |
QUANTA SVCS INC | COM | 74762E102 | 4,138 | 170,918 | SH | SOLE | 7 | 169,348 | 0 | 1,570 | |
QUANTA SVCS INC | COM | 74762E102 | 77 | 3,176 | SH | SOLE | 13 | 3,176 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 1,604 | SH | SOLE | 4 | 1,604 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 4 | 5,113 | SH | SOLE | 7 | 5,113 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,813 | 322,321 | SH | SOLE | 2 | 166,504 | 0 | 155,817 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,909 | 47,324 | SH | SOLE | 4 | 41,445 | 0 | 5,879 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,709 | 109,150 | SH | SOLE | 7 | 108,071 | 0 | 1,079 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59 | 953 | SH | SOLE | 15 | 953 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,085 | 55,895 | SH | SOLE | 2 | 55,895 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 60 | 3,072 | SH | SOLE | 4 | 3,072 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 3,499 | 180,286 | SH | SOLE | 7 | 180,286 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 22 | 1,151 | SH | SOLE | 15 | 1,151 | 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 | 6,209 | SH | SOLE | 2 | 1,259 | 0 | 4,950 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,867 | 26,836 | SH | SOLE | 4 | 24,329 | 0 | 2,507 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 579 | 8,318 | SH | SOLE | 7 | 7,576 | 0 | 742 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 177 | 2,539 | SH | SOLE | 13 | 2,539 | 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 | 4,886 | SH | SOLE | 7 | 4,886 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1,916 | 147,353 | SH | SOLE | 4 | 147,353 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,547 | 62,667 | SH | SOLE | 2 | 56,463 | 0 | 6,204 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,139 | 46,140 | SH | SOLE | 4 | 41,346 | 0 | 4,794 | |
RACKSPACE HOSTING INC | COM | 750086100 | 204 | 8,279 | SH | SOLE | 7 | 7,405 | 0 | 874 | |
RACKSPACE HOSTING INC | COM | 750086100 | 45 | 1,824 | SH | SOLE | 13 | 1,824 | 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 | 3,440 | SH | SOLE | 7 | 3,440 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 773 | 537,000 | PRN | SOLE | 2 | 537,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 3,782 | 2,509,000 | PRN | SOLE | 2 | 1,530,000 | 0 | 979,000 | |
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 | 1,652 | SH | SOLE | 7 | 1,652 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,930 | 75,577 | SH | SOLE | 2 | 11,719 | 0 | 63,858 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,946 | 16,471 | SH | SOLE | 4 | 14,368 | 0 | 2,103 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,567 | 38,648 | SH | SOLE | 7 | 38,161 | 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 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 9 | 765 | SH | SOLE | 4 | 765 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 23 | 1,955 | SH | SOLE | 7 | 1,955 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 147 | 9,765 | SH | SOLE | 2 | 9,765 | 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 | 62,156 | SH | SOLE | 7 | 62,156 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 54 | 3,613 | SH | SOLE | 15 | 3,613 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,510 | 25,550 | SH | SOLE | 4 | 25,550 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 22,445 | 379,842 | SH | SOLE | 7 | 379,842 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,364 | 40,000 | SH | SOLE | 13 | 40,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,830 | 243,764 | SH | SOLE | 2 | 66,659 | 0 | 177,105 | |
RANGE RES CORP | COM | 75281A109 | 1,478 | 46,013 | SH | SOLE | 4 | 40,501 | 0 | 5,512 | |
RANGE RES CORP | COM | 75281A109 | 3,274 | 101,925 | SH | SOLE | 7 | 100,654 | 0 | 1,271 | |
RANGE RES CORP | COM | 75281A109 | 753 | 23,436 | SH | SOLE | 13 | 23,436 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 36 | 1,108 | SH | SOLE | 15 | 1,108 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 14 | 2,353 | SH | SOLE | 7 | 2,353 | 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 | 2,642 | 53,229 | SH | SOLE | 2 | 43,431 | 0 | 9,798 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,781 | 35,893 | SH | SOLE | 4 | 32,586 | 0 | 3,307 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 592 | 11,922 | SH | SOLE | 7 | 10,925 | 0 | 997 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 36 | 5,900 | SH | SOLE | 2 | 5,900 | 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 | 40,395 | SH | SOLE | 2 | 40,395 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 15 | 674 | SH | SOLE | 4 | 674 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 112 | 5,085 | SH | SOLE | 7 | 5,085 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 18 | 825 | SH | SOLE | 15 | 825 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 65,228 | 596,995 | SH | SOLE | 2 | 265,008 | 0 | 331,987 | |
RAYTHEON CO | COM NEW | 755111507 | 17,333 | 158,641 | SH | SOLE | 4 | 147,335 | 0 | 11,306 | |
RAYTHEON CO | COM NEW | 755111507 | 4,859 | 44,473 | SH | SOLE | 5 | 44,473 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21,943 | 200,837 | SH | SOLE | 7 | 198,558 | 0 | 2,279 | |
RAYTHEON CO | COM NEW | 755111507 | 1,967 | 18,002 | SH | SOLE | 13 | 18,002 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 223 | 2,038 | SH | SOLE | 15 | 2,038 | 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 | 1,232 | SH | SOLE | 7 | 1,232 | 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 | 24,176 | SH | SOLE | 2 | 10,637 | 0 | 13,539 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,601 | 42,540 | SH | SOLE | 4 | 37,397 | 0 | 5,143 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 113 | 2,991 | SH | SOLE | 5 | 2,991 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 543 | 14,433 | SH | SOLE | 7 | 13,335 | 0 | 1,098 | |
REALPAGE INC | COM | 75606N109 | 3 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 19 | 1,115 | SH | SOLE | 7 | 1,115 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,441 | 325,826 | SH | SOLE | 2 | 72,498 | 0 | 253,328 | |
REALTY INCOME CORP | COM | 756109104 | 2,873 | 60,620 | SH | SOLE | 4 | 52,818 | 0 | 7,802 | |
REALTY INCOME CORP | COM | 756109104 | 24,041 | 507,305 | SH | SOLE | 7 | 505,540 | 0 | 1,765 | |
REALTY INCOME CORP | COM | 756109104 | 559 | 11,801 | SH | SOLE | 15 | 11,801 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,185 | 225,173 | SH | SOLE | 2 | 27,718 | 0 | 197,455 | |
RED HAT INC | COM | 756577102 | 3,540 | 49,250 | SH | SOLE | 4 | 42,696 | 0 | 6,554 | |
RED HAT INC | COM | 756577102 | 7,905 | 109,975 | SH | SOLE | 7 | 108,572 | 0 | 1,403 | |
RED HAT INC | COM | 756577102 | 202 | 2,808 | SH | SOLE | 13 | 2,808 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 89 | 1,244 | SH | SOLE | 15 | 1,244 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 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 | 1,225 | SH | SOLE | 7 | 1,225 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 805 | 14,254 | SH | SOLE | 2 | 14,254 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 85 | 1,514 | SH | SOLE | 7 | 1,514 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8 | 438 | SH | SOLE | 4 | 438 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 63 | 3,375 | SH | SOLE | 7 | 3,375 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,516 | 40,477 | SH | SOLE | 2 | 30,006 | 0 | 10,471 | |
REGENCY CTRS CORP | COM | 758849103 | 1,589 | 25,572 | SH | SOLE | 4 | 22,234 | 0 | 3,338 | |
REGENCY CTRS CORP | COM | 758849103 | 6,014 | 96,770 | SH | SOLE | 7 | 96,010 | 0 | 760 | |
REGENCY CTRS CORP | COM | 758849103 | 289 | 4,650 | SH | SOLE | 15 | 4,650 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,749 | 128,453 | SH | SOLE | 2 | 45,687 | 0 | 82,766 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,619 | 24,979 | SH | SOLE | 4 | 22,281 | 0 | 2,698 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 285 | 613 | SH | SOLE | 5 | 613 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,394 | 48,145 | SH | SOLE | 7 | 47,564 | 0 | 581 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 550 | 1,182 | SH | SOLE | 13 | 1,182 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251 | 539 | SH | SOLE | 15 | 539 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,086 | 1,674,400 | SH | SOLE | 2 | 222,458 | 0 | 1,451,942 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,510 | 500,575 | SH | SOLE | 4 | 452,576 | 0 | 47,999 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,563 | 839,353 | SH | SOLE | 7 | 829,342 | 0 | 10,011 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 81 | 9,045 | SH | SOLE | 15 | 9,045 | 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 | 1,908 | 21,058 | SH | SOLE | 2 | 21,058 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 201 | 2,219 | SH | SOLE | 4 | 2,219 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 290 | 3,206 | SH | SOLE | 7 | 3,206 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,276 | 23,632 | SH | SOLE | 2 | 23,632 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 58 | 1,074 | SH | SOLE | 4 | 1,074 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 221 | 4,089 | SH | SOLE | 5 | 4,089 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 192 | 3,546 | SH | SOLE | 7 | 3,546 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 20 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 35 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 30 | 1,600 | SH | SOLE | 2 | 1,600 | 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 | 1,976 | 18,589 | SH | SOLE | 2 | 14,650 | 0 | 3,939 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,359 | 12,781 | SH | SOLE | 4 | 11,186 | 0 | 1,595 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,235 | 21,024 | SH | SOLE | 7 | 20,653 | 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 | 16,869 | SH | SOLE | 2 | 16,869 | 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 | 3,837 | SH | SOLE | 7 | 3,837 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 3 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 807 | 68,383 | SH | SOLE | 7 | 68,383 | 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 | 1,109 | SH | SOLE | 7 | 1,109 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 6 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,928 | 338,049 | SH | SOLE | 2 | 66,083 | 0 | 271,966 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,906 | 70,535 | SH | SOLE | 4 | 59,842 | 0 | 10,693 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,606 | 208,895 | SH | SOLE | 7 | 207,041 | 0 | 1,854 | |
REPUBLIC SVCS INC | COM | 760759100 | 79 | 1,927 | SH | SOLE | 15 | 1,927 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,960 | 58,076 | SH | SOLE | 2 | 48,923 | 0 | 9,153 | |
RESMED INC | COM | 761152107 | 1,896 | 37,196 | SH | SOLE | 4 | 32,247 | 0 | 4,949 | |
RESMED INC | COM | 761152107 | 691 | 13,560 | SH | SOLE | 7 | 12,500 | 0 | 1,060 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 31 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 2,794 | SH | SOLE | 7 | 2,794 | 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 | 4,707 | 50,442 | SH | SOLE | 2 | 4,303 | 0 | 46,139 | |
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 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,324 | 80,071 | SH | SOLE | 7 | 80,071 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 71 | 4,305 | SH | SOLE | 15 | 4,305 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 108 | 7,658 | SH | SOLE | 2 | 7,658 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14 | 1,009 | SH | SOLE | 4 | 1,009 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,817 | 199,955 | SH | SOLE | 7 | 199,955 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 148 | 10,533 | SH | SOLE | 15 | 10,533 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 16 | 1,900 | SH | SOLE | 2 | 1,900 | 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 | 1,130 | SH | SOLE | 7 | 1,130 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 631 | 45,777 | SH | SOLE | 7 | 45,777 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30 | 2,143 | SH | SOLE | 15 | 2,143 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 6 | 332 | SH | SOLE | 4 | 332 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 558 | 32,845 | SH | SOLE | 7 | 32,845 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 34,015 | 768,352 | SH | SOLE | 2 | 768,352 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,176 | 320,208 | SH | SOLE | 4 | 320,208 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,988 | 135,270 | SH | SOLE | 5 | 135,270 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,149 | 545,485 | SH | SOLE | 7 | 539,081 | 0 | 6,404 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,001 | 22,606 | SH | SOLE | 13 | 22,606 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 240 | 5,424 | SH | SOLE | 15 | 5,424 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 924 | 57,149 | SH | SOLE | 2 | 57,149 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 14 | 894 | SH | SOLE | 7 | 894 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 2,117 | SH | SOLE | 7 | 2,117 | 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 | 2,025 | 59,866 | SH | SOLE | 7 | 59,866 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,413 | 397,607 | SH | SOLE | 2 | 341,306 | 0 | 56,301 | |
RITE AID CORP | COM | 767754104 | 2,004 | 330,073 | SH | SOLE | 4 | 294,978 | 0 | 35,095 | |
RITE AID CORP | COM | 767754104 | 590 | 97,207 | SH | SOLE | 7 | 89,845 | 0 | 7,362 | |
RLI CORP | COM | 749607107 | 15 | 284 | SH | SOLE | 4 | 284 | 0 | 0 | |
RLI CORP | COM | 749607107 | 90 | 1,674 | SH | SOLE | 7 | 1,674 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,572 | 101,779 | SH | SOLE | 2 | 101,779 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,948 | 77,105 | SH | SOLE | 4 | 77,105 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,420 | 135,322 | SH | SOLE | 7 | 135,322 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 147 | 5,825 | SH | SOLE | 15 | 5,825 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 12 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,366 | 183,063 | SH | SOLE | 2 | 34,175 | 0 | 148,888 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,080 | 40,656 | SH | SOLE | 4 | 36,421 | 0 | 4,235 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,367 | 85,352 | SH | SOLE | 7 | 84,315 | 0 | 1,037 | |
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 | 22,291 | 219,685 | SH | SOLE | 2 | 75,114 | 0 | 144,571 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,883 | 38,264 | SH | SOLE | 4 | 33,414 | 0 | 4,850 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,618 | 84,932 | SH | SOLE | 7 | 83,899 | 0 | 1,033 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 2,030 | SH | SOLE | 13 | 2,030 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 92 | 902 | SH | SOLE | 15 | 902 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,520 | 165,201 | SH | SOLE | 2 | 22,053 | 0 | 143,148 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,843 | 34,734 | SH | SOLE | 4 | 30,053 | 0 | 4,681 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,138 | 50,566 | SH | SOLE | 5 | 50,566 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,968 | 85,141 | SH | SOLE | 7 | 84,075 | 0 | 1,066 | |
ROCKWELL COLLINS INC | COM | 774341101 | 72 | 884 | SH | SOLE | 15 | 884 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 8 | 1,027 | SH | SOLE | 7 | 1,027 | 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 | 30,605 | SH | SOLE | 2 | 30,605 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10 | 374 | SH | SOLE | 4 | 374 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 47 | 1,761 | SH | SOLE | 7 | 1,761 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,510 | 150,034 | SH | SOLE | 2 | 40,749 | 0 | 109,285 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,084 | 26,060 | SH | SOLE | 4 | 22,749 | 0 | 3,311 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 925 | 5,904 | SH | SOLE | 5 | 5,904 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,484 | 66,907 | SH | SOLE | 7 | 66,135 | 0 | 772 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 1,497 | SH | SOLE | 13 | 1,497 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 102 | 654 | SH | SOLE | 15 | 654 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,382 | 626,813 | SH | SOLE | 2 | 180,110 | 0 | 446,703 | |
ROSS STORES INC | COM | 778296103 | 6,430 | 132,659 | SH | SOLE | 4 | 117,259 | 0 | 15,400 | |
ROSS STORES INC | COM | 778296103 | 14,503 | 299,220 | SH | SOLE | 7 | 296,122 | 0 | 3,098 | |
ROSS STORES INC | COM | 778296103 | 304 | 6,274 | SH | SOLE | 13 | 6,274 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 135 | 2,788 | SH | SOLE | 15 | 2,788 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,846 | 118,475 | SH | SOLE | 4 | 118,475 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 463 | 29,736 | SH | SOLE | 7 | 29,736 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 27 | 1,717 | SH | SOLE | 15 | 1,717 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 298 | 28,379 | SH | SOLE | 2 | 28,379 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 6 | 550 | SH | SOLE | 4 | 550 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 15 | 1,473 | SH | SOLE | 7 | 1,473 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 641 | 39,689 | SH | SOLE | 2 | 39,689 | 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 | 6,631 | SH | SOLE | 7 | 6,631 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 440 | 17,420 | SH | SOLE | 4 | 17,420 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 210 | 8,384 | SH | SOLE | 2 | 8,384 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 41 | 1,677 | SH | SOLE | 2 | 1,677 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,764 | 210,614 | SH | SOLE | 2 | 26,307 | 0 | 184,307 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,041 | 45,360 | SH | SOLE | 4 | 39,113 | 0 | 6,247 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,399 | 105,497 | SH | SOLE | 7 | 104,177 | 0 | 1,320 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 1,018 | SH | SOLE | 15 | 1,018 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 974 | 20,739 | SH | SOLE | 2 | 20,739 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 342 | 7,272 | SH | SOLE | 4 | 7,272 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,713 | 270,614 | SH | SOLE | 7 | 270,614 | 0 | 0 | |
RPC INC | COM | 749660106 | 3 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
RPC INC | COM | 749660106 | 12 | 1,326 | SH | SOLE | 7 | 1,326 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,796 | 42,879 | SH | SOLE | 2 | 42,879 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 26 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,871 | 68,547 | SH | SOLE | 7 | 68,547 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 16 | 1,183 | SH | SOLE | 7 | 1,183 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 711 | 35,103 | SH | SOLE | 2 | 35,103 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6 | 307 | SH | SOLE | 4 | 307 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 24 | 1,202 | SH | SOLE | 7 | 1,202 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 8 | 1,387 | SH | SOLE | 7 | 1,387 | 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 | 1,439 | SH | SOLE | 7 | 1,439 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 17 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 18 | 1,476 | SH | SOLE | 7 | 1,476 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15 | 1,200 | SH | SOLE | 2 | 1,200 | 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 | 4,091 | 52,243 | SH | SOLE | 2 | 0 | 0 | 52,243 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,881 | 24,028 | SH | SOLE | 4 | 24,028 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 489 | 6,243 | SH | SOLE | 7 | 6,243 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 44 | 559 | SH | SOLE | 15 | 559 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,398 | 59,399 | SH | SOLE | 2 | 6,520 | 0 | 52,879 | |
RYDER SYS INC | COM | 783549108 | 20 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 100 | 1,357 | SH | SOLE | 5 | 1,357 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,262 | 30,547 | SH | SOLE | 7 | 30,547 | 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 | 2,160 | 1,560,000 | PRN | SOLE | 2 | 0 | 0 | 1,560,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 69 | 1,402 | SH | SOLE | 4 | 1,402 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,940 | 39,398 | SH | SOLE | 7 | 39,398 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 104 | 2,115 | SH | SOLE | 15 | 2,115 | 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 | 1,271 | 54,840 | SH | SOLE | 7 | 54,840 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 59 | 2,560 | SH | SOLE | 15 | 2,560 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 590 | 27,862 | SH | SOLE | 2 | 27,862 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 49 | 2,292 | SH | SOLE | 4 | 2,292 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 45 | 2,106 | SH | SOLE | 7 | 2,106 | 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 | 65,830 | 948,144 | SH | SOLE | 2 | 150,692 | 0 | 797,452 | |
SALESFORCE COM INC | COM | 79466L302 | 11,273 | 162,372 | SH | SOLE | 4 | 140,113 | 0 | 22,259 | |
SALESFORCE COM INC | COM | 79466L302 | 25,787 | 371,406 | SH | SOLE | 7 | 366,742 | 0 | 4,664 | |
SALESFORCE COM INC | COM | 79466L302 | 678 | 9,759 | SH | SOLE | 13 | 9,759 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 276 | 3,969 | SH | SOLE | 15 | 3,969 | 0 | 0 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 125 | 1,800 | SH | Call | SOLE | 4 | 1,800 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 709 | SH | SOLE | 4 | 709 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 110 | 4,622 | SH | SOLE | 7 | 4,622 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 257 | SH | SOLE | 4 | 257 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8 | 1,297 | SH | SOLE | 7 | 1,297 | 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 | 15,284 | 281,317 | SH | SOLE | 2 | 52,923 | 0 | 228,394 | |
SANDISK CORP | COM | 80004C101 | 3,156 | 58,090 | SH | SOLE | 4 | 50,712 | 0 | 7,378 | |
SANDISK CORP | COM | 80004C101 | 6,966 | 128,223 | SH | SOLE | 7 | 126,646 | 0 | 1,577 | |
SANDISK CORP | COM | 80004C101 | 179 | 3,298 | SH | SOLE | 13 | 3,298 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 80 | 1,480 | SH | SOLE | 15 | 1,480 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 561 | 452,000 | PRN | SOLE | 4 | 452,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 438 | 452,000 | PRN | SOLE | 4 | 452,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 2,403 | SH | SOLE | 4 | 2,403 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 9 | 34,470 | SH | SOLE | 7 | 34,470 | 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 | 1,411 | SH | SOLE | 7 | 1,411 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 572 | SH | SOLE | 4 | 572 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 106 | 4,968 | SH | SOLE | 7 | 4,968 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 11,392 | SH | SOLE | 4 | 11,392 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,920 | 289,923 | SH | SOLE | 2 | 289,923 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 999 | 48,907 | SH | SOLE | 4 | 48,907 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 192 | 9,407 | SH | SOLE | 7 | 9,407 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 64 | 3,112 | SH | SOLE | 13 | 3,112 | 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 | 27,800 | SH | SOLE | 2 | 27,800 | 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 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 6 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 526 | 10,163 | SH | SOLE | 7 | 10,163 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 33 | 629 | SH | SOLE | 15 | 629 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,074 | 38,896 | SH | SOLE | 2 | 29,679 | 0 | 9,217 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,460 | 42,582 | SH | SOLE | 4 | 38,609 | 0 | 3,973 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,641 | 111,142 | SH | SOLE | 7 | 110,146 | 0 | 996 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,020 | 9,735 | SH | SOLE | 13 | 9,735 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 84 | 801 | SH | SOLE | 15 | 801 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,901 | 175,984 | SH | SOLE | 2 | 21,553 | 0 | 154,431 | |
SCANA CORP NEW | COM | 80589M102 | 1,998 | 35,516 | SH | SOLE | 4 | 31,213 | 0 | 4,303 | |
SCANA CORP NEW | COM | 80589M102 | 6,245 | 111,009 | SH | SOLE | 7 | 109,966 | 0 | 1,043 | |
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 | 15,531 | 117,024 | SH | SOLE | 2 | 26,661 | 0 | 90,363 | |
SCHEIN HENRY INC | COM | 806407102 | 2,763 | 20,818 | SH | SOLE | 4 | 18,397 | 0 | 2,421 | |
SCHEIN HENRY INC | COM | 806407102 | 10,067 | 75,854 | SH | SOLE | 7 | 75,180 | 0 | 674 | |
SCHEIN HENRY INC | COM | 806407102 | 167 | 1,259 | SH | SOLE | 13 | 1,259 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 74 | 556 | SH | SOLE | 15 | 556 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 155,242 | 2,250,858 | SH | SOLE | 2 | 865,786 | 0 | 1,385,072 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,679 | 589,808 | SH | SOLE | 4 | 543,007 | 0 | 46,801 | |
SCHLUMBERGER LTD | COM | 806857108 | 141 | 2,048 | SH | SOLE | 5 | 2,048 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,411 | 832,407 | SH | SOLE | 7 | 822,920 | 0 | 9,487 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,018 | 130,754 | SH | SOLE | 13 | 130,754 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 574 | 8,322 | SH | SOLE | 15 | 8,322 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 15 | 1,100 | SH | SOLE | 2 | 1,100 | 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 | 45,210 | 1,582,994 | SH | SOLE | 2 | 283,068 | 0 | 1,299,926 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,636 | 337,379 | SH | SOLE | 4 | 295,249 | 0 | 42,130 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,701 | 724,833 | SH | SOLE | 7 | 716,023 | 0 | 8,810 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 207 | 7,242 | SH | SOLE | 15 | 7,242 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 52 | 1,500 | SH | SOLE | 2 | 1,500 | 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 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 628 | 15,608 | SH | SOLE | 2 | 15,608 | 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 | 1,553 | SH | SOLE | 7 | 1,553 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 431 | SH | SOLE | 4 | 431 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11 | 1,028 | SH | SOLE | 7 | 1,028 | 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 | 7,585 | SH | SOLE | 7 | 7,585 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 36 | 3,967 | SH | SOLE | 2 | 3,967 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 239 | 26,117 | SH | SOLE | 5 | 26,117 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 49 | 5,345 | SH | SOLE | 7 | 5,345 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,084 | 83,587 | SH | SOLE | 2 | 83,587 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,447 | 23,794 | SH | SOLE | 4 | 23,794 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 295 | 4,851 | SH | SOLE | 5 | 4,851 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,214 | 69,286 | SH | SOLE | 7 | 69,286 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 21 | 1,171 | SH | SOLE | 7 | 1,171 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,126 | 246,519 | SH | SOLE | 2 | 142,098 | 0 | 104,421 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,243 | 65,929 | SH | SOLE | 4 | 62,891 | 0 | 3,038 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,466 | 70,470 | SH | SOLE | 7 | 69,894 | 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 | 1,037 | SH | SOLE | 7 | 1,037 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,824 | 478,631 | SH | SOLE | 2 | 478,631 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 217 | 36,738 | SH | SOLE | 4 | 36,738 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 202 | 34,216 | SH | SOLE | 5 | 34,216 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 285 | 48,293 | SH | SOLE | 7 | 48,293 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,250 | 429,689 | SH | SOLE | 2 | 83,604 | 0 | 346,085 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,799 | 84,796 | SH | SOLE | 4 | 72,358 | 0 | 12,438 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,822 | 196,920 | SH | SOLE | 7 | 194,535 | 0 | 2,385 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,054 | SH | SOLE | 15 | 2,054 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,883 | 274,806 | SH | SOLE | 2 | 48,330 | 0 | 226,476 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,847 | 60,724 | SH | SOLE | 4 | 53,163 | 0 | 7,561 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,022 | 128,445 | SH | SOLE | 7 | 126,853 | 0 | 1,592 | |
SEALED AIR CORP NEW | COM | 81211K100 | 65 | 1,390 | SH | SOLE | 15 | 1,390 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 59 | SH | SOLE | 4 | 59 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 97 | 4,285 | SH | SOLE | 7 | 4,285 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 61 | 7,559 | SH | SOLE | 7 | 7,559 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 152 | 18,924 | SH | SOLE | 13 | 18,924 | 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 | 1,974 | SH | SOLE | 7 | 1,974 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11 | 610 | SH | SOLE | 4 | 610 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 62 | 3,499 | SH | SOLE | 7 | 3,499 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,390 | 215,417 | SH | SOLE | 2 | 203,796 | 0 | 11,621 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,262 | 109,099 | SH | SOLE | 4 | 104,479 | 0 | 4,620 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,008 | 41,636 | SH | SOLE | 7 | 40,546 | 0 | 1,090 | |
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 | 1,079 | 56,758 | SH | SOLE | 7 | 56,758 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 55 | 2,883 | SH | SOLE | 15 | 2,883 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 19 | 1,797 | SH | SOLE | 7 | 1,797 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43,999 | 1,102,186 | SH | SOLE | 2 | 1,102,186 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 1,126 | 17,000 | SH | Put | SOLE | 2 | 17,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 159,932 | 2,414,802 | SH | SOLE | 2 | 2,414,802 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131,103 | 2,778,187 | SH | SOLE | 2 | 2,778,187 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141,670 | 1,907,756 | SH | SOLE | 2 | 1,907,756 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 196 | 3,200 | SH | Put | SOLE | 2 | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 100,475 | 1,641,753 | SH | SOLE | 2 | 1,641,753 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 236,339 | 10,429,808 | SH | SOLE | 2 | 10,429,808 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 134,841 | 2,702,775 | SH | SOLE | 2 | 2,702,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 126,161 | 3,193,938 | SH | SOLE | 2 | 3,193,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 50,981 | 1,177,663 | SH | SOLE | 2 | 1,177,663 | 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 | 1,547 | SH | SOLE | 4 | 1,547 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,133 | 26,204 | SH | SOLE | 7 | 26,204 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38,205 | 395,005 | SH | SOLE | 2 | 138,561 | 0 | 256,444 | |
SEMPRA ENERGY | COM | 816851109 | 11,167 | 115,458 | SH | SOLE | 4 | 107,243 | 0 | 8,215 | |
SEMPRA ENERGY | COM | 816851109 | 1,215 | 12,562 | SH | SOLE | 5 | 12,562 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 28,952 | 299,340 | SH | SOLE | 7 | 297,556 | 0 | 1,784 | |
SEMPRA ENERGY | COM | 816851109 | 156 | 1,613 | SH | SOLE | 15 | 1,613 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 679 | 44,977 | SH | SOLE | 4 | 44,977 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 16 | 1,062 | SH | SOLE | 7 | 1,062 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,211 | 74,759 | SH | SOLE | 2 | 74,759 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 20 | 1,259 | SH | SOLE | 4 | 1,259 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,271 | 201,905 | SH | SOLE | 7 | 201,905 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 156 | 9,628 | SH | SOLE | 15 | 9,628 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 5 | 1,022 | SH | SOLE | 7 | 1,022 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 593 | 13,378 | SH | SOLE | 2 | 600 | 0 | 12,778 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,930 | 43,520 | SH | SOLE | 4 | 38,120 | 0 | 5,400 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 470 | 10,598 | SH | SOLE | 7 | 9,321 | 0 | 1,277 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 48 | 1,093 | SH | SOLE | 15 | 1,093 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 911 | 14,867 | SH | SOLE | 2 | 14,867 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 94 | 1,532 | SH | SOLE | 7 | 1,532 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 1 | 543 | SH | SOLE | 4 | 543 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 5 | 2,706 | SH | SOLE | 7 | 2,706 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 7 | 514 | SH | SOLE | 7 | 514 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,633 | 55,100 | SH | SOLE | 2 | 55,100 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,890 | 265,500 | SH | SOLE | 2 | 265,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,907 | 254,884 | SH | SOLE | 2 | 254,884 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 30 | 1,114 | SH | SOLE | 4 | 1,114 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,357 | 50,080 | SH | SOLE | 7 | 50,080 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,854 | 55,246 | SH | SOLE | 2 | 52,908 | 0 | 2,338 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 124 | 3,707 | SH | SOLE | 4 | 3,707 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 216 | 6,432 | SH | SOLE | 5 | 6,432 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 72 | 2,144 | SH | SOLE | 7 | 2,144 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 980 | 14,118 | SH | SOLE | 2 | 5,068 | 0 | 9,050 | |
SERVICENOW INC | COM | 81762P102 | 2,561 | 36,871 | SH | SOLE | 4 | 31,754 | 0 | 5,117 | |
SERVICENOW INC | COM | 81762P102 | 667 | 9,611 | SH | SOLE | 7 | 8,517 | 0 | 1,094 | |
SERVICENOW INC | COM | 81762P102 | 20 | 288 | SH | SOLE | 15 | 288 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 11 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1 | 156 | SH | SOLE | 4 | 156 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 6 | 1,598 | SH | SOLE | 7 | 1,598 | 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 | 11,923 | SH | SOLE | 7 | 11,923 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 1 | 1,065 | SH | SOLE | 7 | 1,065 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 354 | 7,460 | SH | SOLE | 2 | 7,460 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 96 | 2,031 | SH | SOLE | 4 | 2,031 | 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 | 12,496 | SH | SOLE | 7 | 12,496 | 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 | 31,959 | 143,455 | SH | SOLE | 2 | 35,574 | 0 | 107,881 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,749 | 21,319 | SH | SOLE | 4 | 18,183 | 0 | 3,136 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,663 | 110,704 | SH | SOLE | 7 | 104,518 | 0 | 6,186 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 117 | 525 | SH | SOLE | 15 | 525 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 28 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 16 | 983 | SH | SOLE | 7 | 983 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,472 | 55,900 | SH | SOLE | 2 | 55,900 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8 | 344 | SH | SOLE | 7 | 344 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 19 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 11 | 1,478 | SH | SOLE | 7 | 1,478 | 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 | 3,102 | 668,515 | SH | SOLE | 7 | 668,515 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 23,803 | 171,344 | SH | SOLE | 2 | 42,986 | 0 | 128,358 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,297 | 30,928 | SH | SOLE | 4 | 26,820 | 0 | 4,108 | |
SIGMA ALDRICH CORP | COM | 826552101 | 27,332 | 196,748 | SH | SOLE | 7 | 185,196 | 0 | 11,552 | |
SIGMA ALDRICH CORP | COM | 826552101 | 745 | 5,362 | SH | SOLE | 13 | 5,362 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 108 | 779 | SH | SOLE | 15 | 779 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 23 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 6 | 874 | SH | SOLE | 7 | 874 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,840 | 27,918 | SH | SOLE | 2 | 27,918 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 626 | 4,552 | SH | SOLE | 4 | 4,552 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 857 | 6,229 | SH | SOLE | 7 | 6,229 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,825 | 13,266 | SH | SOLE | 13 | 13,266 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,439 | 106,067 | SH | SOLE | 2 | 19,667 | 0 | 86,400 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,262 | 23,963 | SH | SOLE | 4 | 21,646 | 0 | 2,317 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87 | 637 | SH | SOLE | 5 | 637 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,621 | 48,635 | SH | SOLE | 7 | 48,051 | 0 | 584 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 155 | 1,139 | SH | SOLE | 13 | 1,139 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 72 | 530 | SH | SOLE | 15 | 530 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 667 | 12,822 | SH | SOLE | 2 | 12,822 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 71 | 1,359 | SH | SOLE | 7 | 1,359 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3 | 782 | SH | SOLE | 7 | 782 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 525 | 12,636 | SH | SOLE | 2 | 12,636 | 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 | 1,821 | 66,664 | SH | SOLE | 2 | 66,664 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,991 | 109,516 | SH | SOLE | 4 | 109,516 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,589 | 58,189 | SH | SOLE | 15 | 37,637 | 0 | 20,552 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 21 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,967 | 122,842 | SH | SOLE | 4 | 122,842 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 470 | 29,377 | SH | SOLE | 7 | 29,377 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 27 | 1,715 | SH | SOLE | 15 | 1,715 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 19 | 1,500 | SH | SOLE | 2 | 1,500 | 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 | 117,739 | 640,861 | SH | SOLE | 2 | 292,781 | 0 | 348,080 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,600 | 177,446 | SH | SOLE | 4 | 165,062 | 0 | 12,384 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 90,037 | 490,078 | SH | SOLE | 7 | 487,739 | 0 | 2,339 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,979 | 37,986 | SH | SOLE | 13 | 37,986 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,854 | 15,535 | SH | SOLE | 15 | 15,535 | 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 | 6,774 | 7,159,000 | PRN | SOLE | 2 | 7,159,000 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 488 | 516,000 | PRN | SOLE | 4 | 516,000 | 0 | 0 | |
SINA CORP | OPTIONS | G81477104 | 9,573 | 238,600 | SH | Put | SOLE | 2 | 238,600 | 0 | 0 |
SINA CORP | ORD | G81477104 | 595 | 14,827 | SH | SOLE | 4 | 14,827 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 32 | 1,278 | SH | SOLE | 2 | 1,278 | 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 | 1,959 | SH | SOLE | 7 | 1,959 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 186 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 184 | 4,757 | SH | SOLE | 7 | 4,757 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,049 | 280,518 | SH | SOLE | 2 | 46,995 | 0 | 233,523 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,419 | 646,909 | SH | SOLE | 4 | 564,270 | 0 | 82,639 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 991 | 264,875 | SH | SOLE | 7 | 246,682 | 0 | 18,193 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 18,587 | SH | SOLE | 15 | 18,587 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,650 | 17,673 | SH | SOLE | 2 | 17,673 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 22 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 96 | 1,026 | SH | SOLE | 7 | 1,026 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,070 | 23,380 | SH | SOLE | 2 | 23,380 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 501 | 10,942 | SH | SOLE | 4 | 10,942 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 102 | 2,231 | SH | SOLE | 7 | 2,231 | 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 | 4,811 | 197,183 | SH | SOLE | 2 | 181,190 | 0 | 15,993 | |
SKECHERS U S A INC | CL A | 830566105 | 1,826 | 13,619 | SH | SOLE | 2 | 13,619 | 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 | 1,048 | SH | SOLE | 7 | 1,048 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,934 | 343,597 | SH | SOLE | 2 | 138,186 | 0 | 205,411 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,231 | 85,871 | SH | SOLE | 4 | 79,277 | 0 | 6,594 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75 | 890 | SH | SOLE | 5 | 890 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,383 | 123,300 | SH | SOLE | 7 | 121,839 | 0 | 1,461 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 2,850 | SH | SOLE | 13 | 2,850 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104 | 1,230 | SH | SOLE | 15 | 1,230 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14,537 | 134,405 | SH | SOLE | 2 | 25,171 | 0 | 109,234 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,680 | 24,780 | SH | SOLE | 4 | 21,710 | 0 | 3,070 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16,333 | 151,009 | SH | SOLE | 7 | 150,245 | 0 | 764 | |
SL GREEN RLTY CORP | COM | 78440X101 | 545 | 5,040 | SH | SOLE | 15 | 5,040 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,494 | 337,014 | SH | SOLE | 2 | 337,014 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11 | 1,523 | SH | SOLE | 4 | 1,523 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 244 | 32,908 | SH | SOLE | 7 | 32,908 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20 | 2,769 | SH | SOLE | 15 | 2,769 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,559 | 48,661 | SH | SOLE | 2 | 48,661 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,243 | 38,783 | SH | SOLE | 4 | 38,783 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 77 | 2,393 | SH | SOLE | 7 | 2,393 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 933 | 59,390 | SH | SOLE | 4 | 59,390 | 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 | 5,179 | 79,452 | SH | SOLE | 2 | 79,452 | 0 | 0 | |
SMITH A O | COM | 831865209 | 471 | 7,221 | SH | SOLE | 4 | 7,221 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,473 | 22,602 | SH | SOLE | 7 | 22,602 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,666 | 163,606 | SH | SOLE | 2 | 53,050 | 0 | 110,556 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,540 | 31,030 | SH | SOLE | 4 | 25,332 | 0 | 5,698 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,766 | 68,070 | SH | SOLE | 7 | 67,197 | 0 | 873 | |
SMUCKER J M CO | COM NEW | 832696405 | 73 | 642 | SH | SOLE | 15 | 642 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,187 | 100,613 | SH | SOLE | 2 | 38,619 | 0 | 61,994 | |
SNAP ON INC | COM | 833034101 | 3,221 | 21,338 | SH | SOLE | 4 | 19,394 | 0 | 1,944 | |
SNAP ON INC | COM | 833034101 | 5,651 | 37,442 | SH | SOLE | 7 | 36,972 | 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 | 3,897 | SH | SOLE | 2 | 0 | 0 | 3,897 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,822 | 125,282 | SH | SOLE | 7 | 125,282 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,808 | 43,779 | SH | SOLE | 2 | 10,094 | 0 | 33,685 | |
SOHU COM INC | COM | 83408W103 | 10 | 246 | SH | SOLE | 7 | 246 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 24 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 14 | 337 | SH | SOLE | 4 | 337 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 45 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 841 | 21,441 | SH | SOLE | 2 | 21,441 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 11 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 47 | 1,209 | SH | SOLE | 7 | 1,209 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 5 | 1,793 | SH | SOLE | 7 | 1,793 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,153 | 21,359 | SH | SOLE | 2 | 21,359 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 14 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 66 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 54 | 2,638 | SH | SOLE | 7 | 2,638 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 23 | 1,010 | SH | SOLE | 7 | 1,010 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,211 | 32,098 | SH | SOLE | 2 | 32,098 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15 | 407 | SH | SOLE | 4 | 407 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,300 | 87,431 | SH | SOLE | 7 | 87,431 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 21 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 2 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 6 | 1,124 | SH | SOLE | 7 | 1,124 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5 | 652 | SH | SOLE | 7 | 652 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 629 | 19,674 | SH | SOLE | 2 | 19,674 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 9 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 36 | 1,111 | SH | SOLE | 7 | 1,111 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 210 | 31,759 | SH | SOLE | 7 | 31,759 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 458 | SH | SOLE | 4 | 458 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 28 | 1,108 | SH | SOLE | 7 | 1,108 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 372 | 4,841 | SH | SOLE | 2 | 4,841 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 222 | 2,887 | SH | SOLE | 4 | 2,887 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 48 | 627 | SH | SOLE | 7 | 627 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 56,084 | 1,254,671 | SH | SOLE | 2 | 258,543 | 0 | 996,128 | |
SOUTHERN CO | COM | 842587107 | 11,569 | 258,820 | SH | SOLE | 4 | 223,591 | 0 | 35,229 | |
SOUTHERN CO | COM | 842587107 | 4,214 | 94,276 | SH | SOLE | 5 | 94,276 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 31,691 | 708,960 | SH | SOLE | 7 | 702,168 | 0 | 6,792 | |
SOUTHERN CO | COM | 842587107 | 261 | 5,848 | SH | SOLE | 15 | 5,848 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 767 | 28,690 | SH | SOLE | 2 | 15,213 | 0 | 13,477 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,121 | 79,363 | SH | SOLE | 4 | 79,363 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,500 | 93,551 | SH | SOLE | 7 | 93,551 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 29 | 1,094 | SH | SOLE | 15 | 1,094 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 15 | 527 | SH | SOLE | 7 | 527 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49,112 | 1,291,069 | SH | SOLE | 2 | 587,463 | 0 | 703,606 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,992 | 210,107 | SH | SOLE | 4 | 204,479 | 0 | 5,628 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,353 | 403,595 | SH | SOLE | 7 | 402,337 | 0 | 1,258 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 873 | 22,941 | SH | SOLE | 13 | 22,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,403 | 457,486 | SH | SOLE | 15 | 1,124 | 0 | 456,362 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 9 | 547 | SH | SOLE | 7 | 547 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 196 | 3,365 | SH | SOLE | 2 | 3,365 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 173 | 2,970 | SH | SOLE | 4 | 2,970 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 117 | 2,002 | SH | SOLE | 5 | 2,002 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,726 | 29,594 | SH | SOLE | 7 | 29,594 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,050 | 555,587 | SH | SOLE | 2 | 148,336 | 0 | 407,251 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,256 | 99,014 | SH | SOLE | 4 | 87,149 | 0 | 11,865 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,958 | 233,103 | SH | SOLE | 7 | 230,205 | 0 | 2,898 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 647 | 50,987 | SH | SOLE | 13 | 50,987 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37 | 2,896 | SH | SOLE | 15 | 2,896 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,110 | 11,770 | SH | SOLE | 2 | 11,770 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 193 | 2,043 | SH | SOLE | 4 | 2,043 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,749 | 29,154 | SH | SOLE | 7 | 29,154 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 148 | 1,573 | SH | SOLE | 15 | 1,573 | 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 | 3,360 | 31,445 | SH | SOLE | 4 | 31,445 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 15,655 | 146,500 | SH | Call | SOLE | 4 | 146,500 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 34,844 | 1,073,115 | SH | SOLE | 13 | 1,073,115 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 25,275 | 131,900 | SH | Call | SOLE | 2 | 131,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,855 | 14,900 | SH | Put | SOLE | 2 | 14,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,882 | 401,201 | SH | SOLE | 2 | 401,201 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,378 | 57,770 | SH | SOLE | 2 | 57,770 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,559 | 169,218 | SH | SOLE | 2 | 0 | 0 | 169,218 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 12,850 | 287,340 | SH | SOLE | 2 | 0 | 0 | 287,340 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 16,597 | 465,429 | SH | SOLE | 2 | 18,805 | 0 | 446,624 | |
SPECTRA ENERGY CORP | COM | 847560109 | 27,803 | 1,058,347 | SH | SOLE | 2 | 320,457 | 0 | 737,890 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,457 | 207,744 | SH | SOLE | 4 | 182,007 | 0 | 25,737 | |
SPECTRA ENERGY CORP | COM | 847560109 | 22,855 | 870,009 | SH | SOLE | 7 | 864,998 | 0 | 5,011 | |
SPECTRA ENERGY CORP | COM | 847560109 | 115 | 4,368 | SH | SOLE | 15 | 4,368 | 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 | 1,069 | 11,685 | SH | SOLE | 2 | 11,685 | 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 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 377 | SH | SOLE | 4 | 377 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 1,547 | SH | SOLE | 7 | 1,547 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6 | 307 | SH | SOLE | 7 | 307 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,158 | 86,025 | SH | SOLE | 2 | 86,025 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 637 | 13,175 | SH | SOLE | 4 | 13,175 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 284 | 5,866 | SH | SOLE | 7 | 5,866 | 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 | 1,325 | SH | SOLE | 7 | 1,325 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17 | 1,828 | SH | SOLE | 4 | 1,828 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,239 | 354,420 | SH | SOLE | 7 | 354,420 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 171 | 18,707 | SH | SOLE | 15 | 18,707 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,427 | 61,924 | SH | SOLE | 2 | 5,364 | 0 | 56,560 | |
SPLUNK INC | COM | 848637104 | 1,840 | 33,239 | SH | SOLE | 4 | 28,980 | 0 | 4,259 | |
SPLUNK INC | COM | 848637104 | 453 | 8,182 | SH | SOLE | 7 | 7,216 | 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 | 65,711 | SH | SOLE | 2 | 0 | 0 | 65,711 | |
SPRINT CORP | COM SER 1 | 85207U105 | 797 | 207,423 | SH | SOLE | 4 | 175,102 | 0 | 32,321 | |
SPRINT CORP | COM SER 1 | 85207U105 | 224 | 58,328 | SH | SOLE | 7 | 52,407 | 0 | 5,921 | |
SPRINT CORP | COM SER 1 | 85207U105 | 21 | 5,402 | SH | SOLE | 15 | 5,402 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 34 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 487 | SH | SOLE | 4 | 487 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 59 | 2,790 | SH | SOLE | 7 | 2,790 | 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 | 1,795 | SH | SOLE | 7 | 1,795 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3 | 100 | SH | SOLE | 4 | 100 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 62 | 1,795 | SH | SOLE | 7 | 1,795 | 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 | 1,521 | SH | SOLE | 7 | 1,521 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 19 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,136 | 111,657 | SH | SOLE | 4 | 111,657 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 21 | 1,072 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 40,457 | 641,255 | SH | SOLE | 2 | 333,596 | 0 | 307,659 | |
ST JUDE MED INC | COM | 790849103 | 4,712 | 74,680 | SH | SOLE | 4 | 64,683 | 0 | 9,997 | |
ST JUDE MED INC | COM | 790849103 | 11,064 | 175,370 | SH | SOLE | 7 | 173,261 | 0 | 2,109 | |
ST JUDE MED INC | COM | 790849103 | 117 | 1,861 | SH | SOLE | 15 | 1,861 | 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 | 9,602 | SH | SOLE | 2 | 9,602 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7 | 374 | SH | SOLE | 4 | 374 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,019 | 55,943 | SH | SOLE | 7 | 55,943 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 55 | 3,005 | SH | SOLE | 15 | 3,005 | 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 | 1,533 | 13,427 | SH | SOLE | 2 | 13,427 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 17 | 145 | SH | SOLE | 4 | 145 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 210 | 1,841 | SH | SOLE | 7 | 1,841 | 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 | 1,088 | SH | SOLE | 4 | 1,088 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 20 | 2,499 | SH | SOLE | 7 | 2,499 | 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 | 53,818 | 554,939 | SH | SOLE | 2 | 372,440 | 0 | 182,499 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,940 | 123,118 | SH | SOLE | 4 | 117,963 | 0 | 5,155 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 526 | 5,423 | SH | SOLE | 5 | 5,423 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,621 | 295,122 | SH | SOLE | 7 | 279,862 | 0 | 15,260 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,010 | 61,974 | SH | SOLE | 13 | 61,974 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99 | 1,018 | SH | SOLE | 15 | 1,018 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 240 | 2,181 | SH | SOLE | 4 | 2,181 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 10,038 | 855,763 | SH | SOLE | 2 | 165,382 | 0 | 690,381 | |
STAPLES INC | COM | 855030102 | 2,534 | 216,028 | SH | SOLE | 4 | 192,611 | 0 | 23,417 | |
STAPLES INC | COM | 855030102 | 5,080 | 433,089 | SH | SOLE | 7 | 428,306 | 0 | 4,783 | |
STAPLES INC | COM | 855030102 | 112 | 9,564 | SH | SOLE | 13 | 9,564 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,173 | 185,245 | SH | SOLE | 15 | 4,245 | 0 | 181,000 | |
STARBUCKS CORP | COM | 855244109 | 129,036 | 2,270,157 | SH | SOLE | 2 | 587,654 | 0 | 1,682,503 | |
STARBUCKS CORP | COM | 855244109 | 26,695 | 469,653 | SH | SOLE | 4 | 414,216 | 0 | 55,437 | |
STARBUCKS CORP | COM | 855244109 | 1,626 | 28,605 | SH | SOLE | 5 | 28,605 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,292 | 1,025,552 | SH | SOLE | 7 | 1,014,351 | 0 | 11,201 | |
STARBUCKS CORP | COM | 855244109 | 6,195 | 108,996 | SH | SOLE | 13 | 108,996 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 532 | 9,353 | SH | SOLE | 15 | 9,353 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,272 | 244,765 | SH | SOLE | 2 | 57,079 | 0 | 187,686 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,595 | 54,074 | SH | SOLE | 4 | 47,357 | 0 | 6,717 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,371 | 110,880 | SH | SOLE | 7 | 109,598 | 0 | 1,282 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 48 | 717 | SH | SOLE | 13 | 717 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 76 | 1,137 | SH | SOLE | 15 | 1,136 | 0 | 1 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 67 | 3,247 | SH | SOLE | 4 | 3,247 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 166 | 8,077 | SH | SOLE | 7 | 8,077 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 4 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 755 | 31,700 | SH | SOLE | 7 | 31,700 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 41 | 1,700 | SH | SOLE | 15 | 1,700 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 19 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 60 | 1,594 | SH | SOLE | 7 | 1,594 | 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 | 75 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 36,644 | 545,216 | SH | SOLE | 2 | 95,078 | 0 | 450,138 | |
STATE STR CORP | COM | 857477103 | 7,251 | 107,881 | SH | SOLE | 4 | 93,209 | 0 | 14,672 | |
STATE STR CORP | COM | 857477103 | 17,036 | 253,473 | SH | SOLE | 7 | 250,387 | 0 | 3,086 | |
STATE STR CORP | COM | 857477103 | 187 | 2,778 | SH | SOLE | 15 | 2,778 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,344 | 78,220 | SH | SOLE | 2 | 78,220 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,280 | 74,519 | SH | SOLE | 4 | 74,519 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 144 | 8,409 | SH | SOLE | 5 | 8,409 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 177 | 10,274 | SH | SOLE | 7 | 10,274 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 28 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10 | 544 | SH | SOLE | 4 | 544 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 434 | 23,569 | SH | SOLE | 5 | 23,569 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 31 | 1,658 | SH | SOLE | 7 | 1,658 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 7 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 9 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 12 | 192 | SH | SOLE | 7 | 192 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7 | 178 | SH | SOLE | 4 | 178 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 18 | 423 | SH | SOLE | 7 | 423 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,962 | 114,578 | SH | SOLE | 2 | 22,494 | 0 | 92,084 | |
STERICYCLE INC | COM | 858912108 | 2,980 | 21,392 | SH | SOLE | 4 | 18,501 | 0 | 2,891 | |
STERICYCLE INC | COM | 858912108 | 10,820 | 77,670 | SH | SOLE | 7 | 76,985 | 0 | 685 | |
STERICYCLE INC | COM | 858912108 | 74 | 529 | SH | SOLE | 15 | 529 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,234 | 18,999 | SH | SOLE | 2 | 18,999 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 20 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 119 | 1,825 | SH | SOLE | 7 | 1,825 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 31 | 2,057 | SH | SOLE | 7 | 2,057 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 20 | 488 | SH | SOLE | 7 | 488 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 909 | 21,594 | SH | SOLE | 2 | 21,594 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 15 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 92 | 2,174 | SH | SOLE | 7 | 2,174 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 8 | 790 | SH | SOLE | 4 | 790 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 21 | 2,017 | SH | SOLE | 7 | 2,017 | 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 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2 | 326 | SH | SOLE | 4 | 326 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 20 | 4,069 | SH | SOLE | 7 | 4,069 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 9 | 746 | SH | SOLE | 7 | 746 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 884 | 42,777 | SH | SOLE | 7 | 42,777 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 47 | 2,272 | SH | SOLE | 15 | 2,272 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 9 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 871 | 32,863 | SH | SOLE | 4 | 32,863 | 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 | 3,181 | 230,674 | SH | SOLE | 7 | 230,674 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 161 | 11,690 | SH | SOLE | 15 | 11,690 | 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 | 59,307 | 630,253 | SH | SOLE | 2 | 282,325 | 0 | 347,928 | |
STRYKER CORP | COM | 863667101 | 9,009 | 95,739 | SH | SOLE | 4 | 83,188 | 0 | 12,551 | |
STRYKER CORP | COM | 863667101 | 18,852 | 200,335 | SH | SOLE | 7 | 197,784 | 0 | 2,551 | |
STRYKER CORP | COM | 863667101 | 1,629 | 17,313 | SH | SOLE | 13 | 17,313 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 174 | 1,854 | SH | SOLE | 15 | 1,854 | 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 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 785 | 67,258 | SH | SOLE | 7 | 67,258 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 44 | 3,786 | SH | SOLE | 15 | 3,786 | 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 | 2,913 | 42,985 | SH | SOLE | 7 | 42,985 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 145 | 2,138 | SH | SOLE | 15 | 2,138 | 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 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 371 | SH | SOLE | 4 | 371 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 1,424 | SH | SOLE | 7 | 1,424 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,229 | 83,435 | SH | SOLE | 2 | 83,435 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139 | 5,192 | SH | SOLE | 4 | 5,192 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 862 | 120,042 | SH | SOLE | 2 | 104,434 | 0 | 15,608 | |
SUNEDISON INC | COM | 86732Y109 | 535 | 74,444 | SH | SOLE | 4 | 64,644 | 0 | 9,800 | |
SUNEDISON INC | COM | 86732Y109 | 135 | 18,773 | SH | SOLE | 7 | 16,704 | 0 | 2,069 | |
SUNOCO LP | COM U REP LP | 86765K109 | 158 | 4,658 | SH | SOLE | 7 | 4,658 | 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 | 2,287 | 172,881 | SH | SOLE | 7 | 172,881 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 120 | 9,063 | SH | SOLE | 15 | 9,063 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 45,487 | 1,189,514 | SH | SOLE | 2 | 624,051 | 0 | 565,463 | |
SUNTRUST BKS INC | COM | 867914103 | 5,676 | 148,428 | SH | SOLE | 4 | 130,136 | 0 | 18,292 | |
SUNTRUST BKS INC | COM | 867914103 | 12,387 | 323,918 | SH | SOLE | 7 | 320,044 | 0 | 3,874 | |
SUNTRUST BKS INC | COM | 867914103 | 133 | 3,484 | SH | SOLE | 15 | 3,484 | 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 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,061 | 83,968 | SH | SOLE | 2 | 83,968 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11 | 864 | SH | SOLE | 4 | 864 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 98 | 7,790 | SH | SOLE | 7 | 7,790 | 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 | 1,292 | 179,916 | SH | SOLE | 2 | 179,916 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,869 | 260,237 | SH | SOLE | 4 | 260,237 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 99 | 13,843 | SH | SOLE | 5 | 13,843 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 524 | 72,950 | SH | SOLE | 7 | 72,950 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 987 | 137,428 | SH | SOLE | 13 | 137,428 | 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 | 2,542 | 21,997 | SH | SOLE | 2 | 21,997 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 259 | 2,242 | SH | SOLE | 4 | 2,242 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 167 | 1,445 | SH | SOLE | 7 | 1,445 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 333 | 22,201 | SH | SOLE | 2 | 22,201 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 58 | 3,848 | SH | SOLE | 4 | 3,848 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 44 | 2,914 | SH | SOLE | 5 | 2,914 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 22 | 1,474 | SH | SOLE | 7 | 1,474 | 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 | 18,830 | 967,130 | SH | SOLE | 2 | 232,898 | 0 | 734,232 | |
SYMANTEC CORP | COM | 871503108 | 5,058 | 259,793 | SH | SOLE | 4 | 234,415 | 0 | 25,378 | |
SYMANTEC CORP | COM | 871503108 | 8,317 | 427,158 | SH | SOLE | 7 | 422,075 | 0 | 5,083 | |
SYMANTEC CORP | COM | 871503108 | 201 | 10,317 | SH | SOLE | 13 | 10,317 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,789 | 451,416 | SH | SOLE | 15 | 4,550 | 0 | 446,866 | |
SYMETRA FINL CORP | COM | 87151Q106 | 7 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 134 | 4,243 | SH | SOLE | 7 | 4,243 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 964 | 11,686 | SH | SOLE | 2 | 11,686 | 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 | 1,865 | SH | SOLE | 2 | 1,865 | 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 | 1,057 | 33,766 | SH | SOLE | 2 | 24,507 | 0 | 9,259 | |
SYNCHRONY FINL | COM | 87165B103 | 6,859 | 219,136 | SH | SOLE | 4 | 212,534 | 0 | 6,602 | |
SYNCHRONY FINL | COM | 87165B103 | 453 | 14,457 | SH | SOLE | 7 | 13,201 | 0 | 1,256 | |
SYNCHRONY FINL | COM | 87165B103 | 27 | 875 | SH | SOLE | 15 | 875 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 13 | 2,532 | SH | SOLE | 7 | 2,532 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 18 | 1,795 | SH | SOLE | 7 | 1,795 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,345 | 99,485 | SH | SOLE | 7 | 99,485 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9 | 105 | SH | SOLE | 4 | 105 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 137 | 1,605 | SH | SOLE | 7 | 1,605 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,511 | 76,026 | SH | SOLE | 2 | 64,737 | 0 | 11,289 | |
SYNOPSYS INC | COM | 871607107 | 1,785 | 38,645 | SH | SOLE | 4 | 33,607 | 0 | 5,038 | |
SYNOPSYS INC | COM | 871607107 | 2,750 | 59,560 | SH | SOLE | 7 | 58,383 | 0 | 1,177 | |
SYNOPSYS INC | COM | 871607107 | 108 | 2,329 | SH | SOLE | 13 | 2,329 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 47 | 1,008 | SH | SOLE | 15 | 1,008 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,254 | 42,373 | SH | SOLE | 2 | 42,373 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,086 | 36,682 | SH | SOLE | 4 | 36,682 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 139 | 4,711 | SH | SOLE | 7 | 4,711 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 1,501 | SH | SOLE | 7 | 1,501 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 82 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 255 | 5,622 | SH | SOLE | 4 | 5,622 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 24 | 539 | SH | SOLE | 7 | 539 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 29,686 | 761,764 | SH | SOLE | 2 | 142,038 | 0 | 619,726 | |
SYSCO CORP | COM | 871829107 | 6,014 | 154,317 | SH | SOLE | 4 | 132,829 | 0 | 21,488 | |
SYSCO CORP | COM | 871829107 | 35,136 | 901,609 | SH | SOLE | 7 | 855,659 | 0 | 45,950 | |
SYSCO CORP | COM | 871829107 | 149 | 3,816 | SH | SOLE | 15 | 3,816 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,410 | 60,526 | SH | SOLE | 2 | 42,085 | 0 | 18,441 | |
T MOBILE US INC | COM | 872590104 | 3,032 | 76,167 | SH | SOLE | 4 | 66,307 | 0 | 9,860 | |
T MOBILE US INC | COM | 872590104 | 898 | 22,554 | SH | SOLE | 7 | 20,420 | 0 | 2,134 | |
T MOBILE US INC | COM | 872590104 | 67 | 1,681 | SH | SOLE | 15 | 1,681 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 656 | 9,502 | SH | SOLE | 2 | 4,352 | 0 | 5,150 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 116 | 1,451 | SH | SOLE | 2 | 0 | 0 | 1,451 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 961 | 12,045 | SH | SOLE | 4 | 10,378 | 0 | 1,667 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 245 | 3,070 | SH | SOLE | 7 | 2,669 | 0 | 401 | |
TAHOE RES INC | COM | 873868103 | 21 | 2,775 | SH | SOLE | 7 | 2,775 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 513 | 24,700 | SH | SOLE | 2 | 800 | 0 | 23,900 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44 | 1,521 | SH | SOLE | 7 | 1,521 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 627 | 407,000 | PRN | SOLE | 4 | 407,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 258 | 8,029 | SH | SOLE | 7 | 8,029 | 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 | 1,360 | 134,606 | SH | SOLE | 2 | 108,126 | 0 | 26,480 | |
TALEN ENERGY CORP | COM | 87422J105 | 305 | 30,240 | SH | SOLE | 4 | 30,240 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 324 | 32,062 | SH | SOLE | 5 | 32,062 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 600 | 59,428 | SH | SOLE | 7 | 59,428 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,430 | 141,543 | SH | SOLE | 13 | 141,543 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 4 | 425 | SH | SOLE | 15 | 425 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 27 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 12 | 713 | SH | SOLE | 7 | 713 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,005 | 30,487 | SH | SOLE | 2 | 30,487 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,284 | 69,282 | SH | SOLE | 4 | 69,282 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,382 | 193,572 | SH | SOLE | 7 | 193,572 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 141 | 4,268 | SH | SOLE | 15 | 4,268 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 1 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 7 | 930 | SH | SOLE | 7 | 930 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14 | 275 | SH | SOLE | 4 | 275 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,536 | 29,814 | SH | SOLE | 7 | 29,814 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 78,904 | 1,003,105 | SH | SOLE | 2 | 306,077 | 0 | 697,028 | |
TARGET CORP | COM | 87612E106 | 20,788 | 264,273 | SH | SOLE | 4 | 242,240 | 0 | 22,033 | |
TARGET CORP | COM | 87612E106 | 52,641 | 669,223 | SH | SOLE | 7 | 646,214 | 0 | 23,009 | |
TARGET CORP | COM | 87612E106 | 6,110 | 77,672 | SH | SOLE | 13 | 77,672 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 331 | 4,214 | SH | SOLE | 15 | 4,214 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 43 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 6 | 273 | SH | SOLE | 4 | 273 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 20 | 924 | SH | SOLE | 7 | 924 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,466 | 65,172 | SH | SOLE | 2 | 39,201 | 0 | 25,971 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 451 | 20,045 | SH | SOLE | 7 | 20,045 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,252 | 188,981 | SH | SOLE | 15 | 188,981 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,328 | 19,217 | SH | SOLE | 2 | 19,217 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 19 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,515 | 50,878 | SH | SOLE | 7 | 50,878 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 183 | 2,643 | SH | SOLE | 15 | 2,643 | 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 | 3,189 | SH | SOLE | 7 | 3,189 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 815 | 53,736 | SH | SOLE | 2 | 53,736 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 13 | 864 | SH | SOLE | 4 | 864 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 93 | 6,140 | SH | SOLE | 7 | 6,140 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,029 | 32,315 | SH | SOLE | 2 | 14,117 | 0 | 18,198 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,323 | 72,958 | SH | SOLE | 4 | 61,676 | 0 | 11,282 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 790 | 24,801 | SH | SOLE | 7 | 22,750 | 0 | 2,051 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 45 | 1,402 | SH | SOLE | 15 | 1,402 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,894 | 549,245 | SH | SOLE | 2 | 104,416 | 0 | 444,829 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,840 | 114,205 | SH | SOLE | 4 | 99,673 | 0 | 14,532 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,717 | 245,733 | SH | SOLE | 7 | 242,683 | 0 | 3,050 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 387 | 6,465 | SH | SOLE | 13 | 6,465 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 161 | 2,689 | SH | SOLE | 15 | 2,689 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 275 | 5,086 | SH | SOLE | 2 | 5,086 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 114 | 2,109 | SH | SOLE | 4 | 2,109 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 389 | 7,207 | SH | SOLE | 5 | 7,207 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 96 | 1,778 | SH | SOLE | 7 | 1,778 | 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 | 11,194 | SH | SOLE | 2 | 11,194 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12 | 177 | SH | SOLE | 4 | 177 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 260 | 3,790 | SH | SOLE | 7 | 3,790 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 7,005 | 266,744 | SH | SOLE | 2 | 29,368 | 0 | 237,376 | |
TECO ENERGY INC | COM | 872375100 | 1,636 | 62,308 | SH | SOLE | 4 | 62,308 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 4,405 | 167,735 | SH | SOLE | 7 | 167,735 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 177 | 6,747 | SH | SOLE | 13 | 6,747 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 40 | 1,527 | SH | SOLE | 15 | 1,527 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 84 | 2,840 | SH | SOLE | 2 | 0 | 0 | 2,840 | |
TEEKAY CORPORATION | COM | Y8564W103 | 148 | 4,990 | SH | SOLE | 7 | 4,990 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 442 | 14,912 | SH | SOLE | 13 | 14,912 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 55 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 10 | 1,414 | SH | SOLE | 7 | 1,414 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,970 | 266,631 | SH | SOLE | 2 | 27,623 | 0 | 239,008 | |
TEGNA INC | COM | 87901J105 | 1,231 | 54,995 | SH | SOLE | 4 | 47,985 | 0 | 7,010 | |
TEGNA INC | COM | 87901J105 | 3,139 | 140,210 | SH | SOLE | 7 | 138,472 | 0 | 1,738 | |
TEGNA INC | COM | 87901J105 | 33 | 1,479 | SH | SOLE | 15 | 1,479 | 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 | 1,511 | 67,800 | SH | SOLE | 2 | 67,800 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,001 | 137,407 | SH | SOLE | 5 | 137,407 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,015 | 11,241 | SH | SOLE | 2 | 11,241 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 104 | 1,149 | SH | SOLE | 7 | 1,149 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,641 | 13,211 | SH | SOLE | 2 | 13,211 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,662 | 21,435 | SH | SOLE | 4 | 21,435 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 155 | 1,249 | SH | SOLE | 7 | 1,249 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 1,462 | 723,000 | PRN | SOLE | 2 | 455,000 | 0 | 268,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 392 | 42,892 | SH | SOLE | 7 | 42,892 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,259 | 50,451 | SH | SOLE | 2 | 34,928 | 0 | 15,523 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 108 | 4,312 | SH | SOLE | 4 | 4,312 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 776 | 31,083 | SH | SOLE | 5 | 31,083 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,754 | 110,322 | SH | SOLE | 7 | 110,322 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 466 | 18,683 | SH | SOLE | 13 | 18,683 | 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 | 1,387 | 19,413 | SH | SOLE | 2 | 19,413 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 80 | 1,114 | SH | SOLE | 7 | 1,114 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 43 | SH | SOLE | 15 | 0 | 0 | 43 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 24 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,768 | 129,147 | SH | SOLE | 2 | 29,908 | 0 | 99,239 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 944 | 25,562 | SH | SOLE | 4 | 25,562 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,187 | 59,233 | SH | SOLE | 7 | 59,233 | 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 | 2,743 | SH | SOLE | 7 | 2,743 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,079 | 175,378 | SH | SOLE | 2 | 17,545 | 0 | 157,833 | |
TERADATA CORP DEL | COM | 88076W103 | 1,105 | 38,148 | SH | SOLE | 4 | 32,415 | 0 | 5,733 | |
TERADATA CORP DEL | COM | 88076W103 | 3,331 | 115,004 | SH | SOLE | 5 | 115,004 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,641 | 91,179 | SH | SOLE | 7 | 90,071 | 0 | 1,108 | |
TERADATA CORP DEL | COM | 88076W103 | 66 | 2,287 | SH | SOLE | 13 | 2,287 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 557 | 19,237 | SH | SOLE | 15 | 1,016 | 0 | 18,221 | |
TERADYNE INC | COM | 880770102 | 1,237 | 68,680 | SH | SOLE | 2 | 68,680 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 124 | 6,906 | SH | SOLE | 7 | 6,906 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 600 | 33,434 | SH | SOLE | 2 | 33,434 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9 | 521 | SH | SOLE | 4 | 521 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 81 | 4,531 | SH | SOLE | 7 | 4,531 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 27 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 872 | 8,078 | SH | SOLE | 7 | 8,078 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 144 | 10,106 | SH | SOLE | 2 | 10,106 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 319 | 22,414 | SH | SOLE | 4 | 22,414 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 31 | 2,168 | SH | SOLE | 7 | 2,168 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 31 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 676 | 34,426 | SH | SOLE | 7 | 34,426 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 32 | 1,630 | SH | SOLE | 15 | 1,630 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 7 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
TESARO INC | COM | 881569107 | 209 | 5,203 | SH | SOLE | 4 | 5,203 | 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 | 4,525 | 18,215 | SH | SOLE | 2 | 12,141 | 0 | 6,074 | |
TESLA MTRS INC | COM | 88160R101 | 6,126 | 24,663 | SH | SOLE | 4 | 21,406 | 0 | 3,257 | |
TESLA MTRS INC | COM | 88160R101 | 1,869 | 7,524 | SH | SOLE | 7 | 6,760 | 0 | 764 | |
TESLA MTRS INC | COM | 88160R101 | 143 | 577 | SH | SOLE | 15 | 577 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,139 | 3,335,000 | PRN | SOLE | 2 | 1,430,000 | 0 | 1,905,000 | |
TESORO CORP | COM | 881609101 | 19,748 | 203,087 | SH | SOLE | 2 | 61,796 | 0 | 141,291 | |
TESORO CORP | COM | 881609101 | 3,920 | 40,312 | SH | SOLE | 4 | 35,928 | 0 | 4,384 | |
TESORO CORP | COM | 881609101 | 93 | 953 | SH | SOLE | 5 | 953 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,640 | 78,573 | SH | SOLE | 7 | 77,602 | 0 | 971 | |
TESORO CORP | COM | 881609101 | 183 | 1,887 | SH | SOLE | 13 | 1,887 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,005 | 30,898 | SH | SOLE | 15 | 807 | 0 | 30,091 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,087 | 126,097 | SH | SOLE | 2 | 126,097 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,153 | 35,587 | SH | SOLE | 4 | 35,587 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 192 | 5,918 | SH | SOLE | 7 | 5,918 | 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 | 20,702 | SH | SOLE | 7 | 20,702 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 501 | SH | SOLE | 4 | 501 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 1,819 | SH | SOLE | 7 | 1,819 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2 | 224 | SH | SOLE | 4 | 224 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 10 | 1,342 | SH | SOLE | 7 | 1,342 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 37,932 | 671,846 | SH | SOLE | 2 | 538,510 | 0 | 133,336 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,271 | 40,223 | SH | SOLE | 4 | 40,223 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,090 | 37,011 | SH | SOLE | 7 | 37,011 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 79 | 1,507 | SH | SOLE | 4 | 1,507 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 43 | 828 | SH | SOLE | 7 | 828 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 67,826 | 1,369,673 | SH | SOLE | 2 | 233,935 | 0 | 1,135,738 | |
TEXAS INSTRS INC | COM | 882508104 | 15,939 | 321,876 | SH | SOLE | 4 | 282,266 | 0 | 39,610 | |
TEXAS INSTRS INC | COM | 882508104 | 470 | 9,482 | SH | SOLE | 5 | 9,482 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,314 | 652,548 | SH | SOLE | 7 | 644,782 | 0 | 7,766 | |
TEXAS INSTRS INC | COM | 882508104 | 789 | 15,930 | SH | SOLE | 13 | 15,930 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 332 | 6,700 | SH | SOLE | 15 | 6,700 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 399 | SH | SOLE | 4 | 399 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 49 | 1,307 | SH | SOLE | 7 | 1,307 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8 | 462 | SH | SOLE | 7 | 462 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13,235 | 351,618 | SH | SOLE | 2 | 53,880 | 0 | 297,738 | |
TEXTRON INC | COM | 883203101 | 2,525 | 67,085 | SH | SOLE | 4 | 57,548 | 0 | 9,537 | |
TEXTRON INC | COM | 883203101 | 3,589 | 95,343 | SH | SOLE | 5 | 95,343 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,425 | 170,685 | SH | SOLE | 7 | 168,593 | 0 | 2,092 | |
TEXTRON INC | COM | 883203101 | 69 | 1,824 | SH | SOLE | 15 | 1,824 | 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 | 1,075 | SH | SOLE | 7 | 1,075 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 581 | SH | SOLE | 7 | 581 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6,631 | 221,766 | SH | SOLE | 2 | 35,568 | 0 | 186,198 | |
THE ADT CORPORATION | COM | 00101J106 | 1,374 | 45,951 | SH | SOLE | 4 | 39,010 | 0 | 6,941 | |
THE ADT CORPORATION | COM | 00101J106 | 3,236 | 108,240 | SH | SOLE | 7 | 106,953 | 0 | 1,287 | |
THE ADT CORPORATION | COM | 00101J106 | 34 | 1,141 | SH | SOLE | 15 | 1,141 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 13 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 2,466 | SH | SOLE | 7 | 2,466 | 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 | 1,742 | SH | SOLE | 7 | 1,742 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,137 | 647,175 | SH | SOLE | 2 | 207,612 | 0 | 439,563 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,836 | 129,503 | SH | SOLE | 4 | 115,610 | 0 | 13,893 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92 | 749 | SH | SOLE | 5 | 749 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,843 | 244,054 | SH | SOLE | 7 | 241,063 | 0 | 2,991 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319 | 2,605 | SH | SOLE | 15 | 2,605 | 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 | 1,374 | SH | SOLE | 7 | 1,374 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 242 | 6,019 | SH | SOLE | 7 | 6,019 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 756 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 40 | 779 | SH | SOLE | 4 | 779 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 272 | 5,258 | SH | SOLE | 5 | 5,258 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 51 | 986 | SH | SOLE | 7 | 986 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 1,091 | 17,242 | SH | SOLE | 2 | 17,242 | 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 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 6 | 1,499 | SH | SOLE | 7 | 1,499 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 37 | 2,841 | SH | SOLE | 7 | 2,841 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 564 | 38,345 | SH | SOLE | 7 | 38,345 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 30 | 2,060 | SH | SOLE | 15 | 2,060 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,971 | 142,073 | SH | SOLE | 2 | 15,036 | 0 | 127,037 | |
TIFFANY & CO NEW | COM | 886547108 | 2,996 | 38,797 | SH | SOLE | 4 | 34,491 | 0 | 4,306 | |
TIFFANY & CO NEW | COM | 886547108 | 5,537 | 71,709 | SH | SOLE | 7 | 70,715 | 0 | 994 | |
TIFFANY & CO NEW | COM | 886547108 | 149 | 1,934 | SH | SOLE | 13 | 1,934 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 60 | 777 | SH | SOLE | 15 | 777 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 25 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 546 | SH | SOLE | 7 | 546 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 139 | 14,740 | SH | SOLE | 2 | 14,740 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 146 | 15,417 | SH | SOLE | 7 | 15,417 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 664 | 34,840 | SH | SOLE | 2 | 34,840 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 249 | 13,049 | SH | SOLE | 4 | 13,049 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 138 | 7,224 | SH | SOLE | 7 | 7,224 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 77,376 | 431,374 | SH | SOLE | 2 | 121,261 | 0 | 310,113 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16,593 | 92,506 | SH | SOLE | 4 | 82,316 | 0 | 10,190 | |
TIME WARNER CABLE INC | COM | 88732J207 | 32,560 | 181,523 | SH | SOLE | 7 | 179,396 | 0 | 2,127 | |
TIME WARNER CABLE INC | COM | 88732J207 | 327 | 1,822 | SH | SOLE | 15 | 1,822 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 118,398 | 1,722,150 | SH | SOLE | 2 | 805,305 | 0 | 916,845 | |
TIME WARNER INC | COM NEW | 887317303 | 27,912 | 405,991 | SH | SOLE | 4 | 375,993 | 0 | 29,998 | |
TIME WARNER INC | COM NEW | 887317303 | 2,346 | 34,121 | SH | SOLE | 5 | 34,121 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 41,035 | 596,869 | SH | SOLE | 7 | 590,712 | 0 | 6,157 | |
TIME WARNER INC | COM NEW | 887317303 | 5,597 | 81,406 | SH | SOLE | 13 | 81,406 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 367 | 5,334 | SH | SOLE | 15 | 5,334 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,791 | 137,906 | SH | SOLE | 2 | 137,906 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 92 | 3,340 | SH | SOLE | 4 | 3,340 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 538 | 19,553 | SH | SOLE | 7 | 19,553 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 257 | 25,408 | SH | SOLE | 4 | 25,408 | 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 | 108,166 | SH | SOLE | 7 | 108,166 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 34 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 5 | 467 | SH | SOLE | 7 | 467 | 0 | 0 | |
TIVO INC | COM | 888706108 | 25 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
TIVO INC | COM | 888706108 | 39 | 4,487 | SH | SOLE | 4 | 4,487 | 0 | 0 | |
TIVO INC | COM | 888706108 | 18 | 2,081 | SH | SOLE | 7 | 2,081 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 74,798 | 1,047,298 | SH | SOLE | 2 | 306,424 | 0 | 740,874 | |
TJX COS INC NEW | COM | 872540109 | 16,007 | 224,129 | SH | SOLE | 4 | 199,440 | 0 | 24,689 | |
TJX COS INC NEW | COM | 872540109 | 1,170 | 16,376 | SH | SOLE | 5 | 16,376 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32,365 | 453,167 | SH | SOLE | 7 | 448,085 | 0 | 5,082 | |
TJX COS INC NEW | COM | 872540109 | 740 | 10,358 | SH | SOLE | 13 | 10,358 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 316 | 4,430 | SH | SOLE | 15 | 4,430 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2 | 213 | SH | SOLE | 7 | 213 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,591 | 75,684 | SH | SOLE | 2 | 64,291 | 0 | 11,393 | |
TOLL BROTHERS INC | COM | 889478103 | 1,405 | 41,027 | SH | SOLE | 4 | 35,930 | 0 | 5,097 | |
TOLL BROTHERS INC | COM | 889478103 | 505 | 14,743 | SH | SOLE | 7 | 13,485 | 0 | 1,258 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 1,060 | SH | SOLE | 15 | 1,060 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 18 | 335 | SH | SOLE | 7 | 335 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 190 | 6,069 | SH | SOLE | 2 | 6,069 | 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 | 1,041 | 33,614 | SH | SOLE | 2 | 25,132 | 0 | 8,482 | |
TOPBUILD CORP | COM | 89055F103 | 161 | 5,196 | SH | SOLE | 4 | 5,196 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 224 | 7,244 | SH | SOLE | 5 | 7,244 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 698 | 22,535 | SH | SOLE | 7 | 22,535 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,637 | 52,873 | SH | SOLE | 13 | 52,873 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8 | 262 | SH | SOLE | 15 | 262 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,570 | 151,954 | SH | SOLE | 2 | 14,128 | 0 | 137,826 | |
TORCHMARK CORP | COM | 891027104 | 1,640 | 29,071 | SH | SOLE | 4 | 26,609 | 0 | 2,462 | |
TORCHMARK CORP | COM | 891027104 | 4,489 | 79,594 | SH | SOLE | 7 | 78,621 | 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 | 1,225 | 17,364 | SH | SOLE | 2 | 17,364 | 0 | 0 | |
TORO CO | COM | 891092108 | 15 | 212 | SH | SOLE | 4 | 212 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,264 | 17,921 | SH | SOLE | 7 | 17,921 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,874 | 265,585 | SH | SOLE | 2 | 265,585 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 116 | 2,601 | SH | SOLE | 4 | 2,601 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,568 | 232,623 | SH | SOLE | 2 | 54,529 | 0 | 178,094 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,923 | 42,322 | SH | SOLE | 4 | 36,841 | 0 | 5,481 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,878 | 107,363 | SH | SOLE | 7 | 106,112 | 0 | 1,251 | |
TOTAL SYS SVCS INC | COM | 891906109 | 47 | 1,033 | SH | SOLE | 15 | 1,033 | 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 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,403 | 37,510 | SH | SOLE | 2 | 28,820 | 0 | 8,690 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,078 | 17,703 | SH | SOLE | 4 | 15,608 | 0 | 2,095 | |
TOWERS WATSON & CO | CL A | 891894107 | 698 | 5,945 | SH | SOLE | 7 | 5,386 | 0 | 559 | |
TOWERS WATSON & CO | CL A | 891894107 | 123 | 1,045 | SH | SOLE | 13 | 1,045 | 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 | 14,763 | 175,086 | SH | SOLE | 2 | 28,466 | 0 | 146,620 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,207 | 38,033 | SH | SOLE | 4 | 33,137 | 0 | 4,896 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,690 | 103,058 | SH | SOLE | 7 | 102,011 | 0 | 1,047 | |
TRACTOR SUPPLY CO | COM | 892356106 | 171 | 2,032 | SH | SOLE | 13 | 2,032 | 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 | 2,268 | 10,676 | SH | SOLE | 2 | 4,963 | 0 | 5,713 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,129 | 14,729 | SH | SOLE | 4 | 12,333 | 0 | 2,396 | |
TRANSDIGM GROUP INC | COM | 893641100 | 973 | 4,583 | SH | SOLE | 7 | 4,153 | 0 | 430 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67 | 315 | SH | SOLE | 15 | 315 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 458 | 202,568 | SH | SOLE | 4 | 202,568 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 729 | SH | SOLE | 7 | 729 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,244 | 405,864 | SH | SOLE | 2 | 65,349 | 0 | 340,515 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 95 | 7,378 | SH | SOLE | 4 | 7,378 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,366 | 183,110 | SH | SOLE | 7 | 183,110 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 917 | 70,985 | SH | SOLE | 15 | 0 | 0 | 70,985 | |
TRANSUNION | COM | 89400J107 | 925 | 36,819 | SH | SOLE | 4 | 36,819 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 17 | 672 | SH | SOLE | 7 | 672 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,749 | 670,643 | SH | SOLE | 2 | 321,441 | 0 | 349,202 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,883 | 129,438 | SH | SOLE | 4 | 117,102 | 0 | 12,336 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 619 | 6,216 | SH | SOLE | 5 | 6,216 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,855 | 219,578 | SH | SOLE | 7 | 217,188 | 0 | 2,390 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 2,106 | SH | SOLE | 15 | 2,106 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 25 | 1,859 | SH | SOLE | 7 | 1,859 | 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 | 1,061 | 13,639 | SH | SOLE | 2 | 13,639 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19 | 244 | SH | SOLE | 4 | 244 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 106 | 1,359 | SH | SOLE | 7 | 1,359 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 31 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 37 | 1,100 | SH | SOLE | 2 | 1,100 | 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 | 1,565 | 119,531 | SH | SOLE | 2 | 119,531 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 454 | 34,665 | SH | SOLE | 4 | 34,665 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 38 | 2,918 | SH | SOLE | 7 | 2,918 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,630 | 45,797 | SH | SOLE | 2 | 45,797 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,605 | 45,088 | SH | SOLE | 4 | 45,088 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 241 | 6,759 | SH | SOLE | 7 | 6,759 | 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 | 1,704 | 103,788 | SH | SOLE | 2 | 82,536 | 0 | 21,252 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,064 | 64,789 | SH | SOLE | 4 | 56,291 | 0 | 8,498 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 353 | 21,523 | SH | SOLE | 7 | 19,576 | 0 | 1,947 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 64 | 3,872 | SH | SOLE | 13 | 3,872 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 28 | 1,704 | SH | SOLE | 15 | 1,704 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 45 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 138 | 15,414 | SH | SOLE | 7 | 15,414 | 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 | 6,339 | 279,623 | SH | SOLE | 2 | 279,623 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,018 | 44,889 | SH | SOLE | 4 | 44,889 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 385 | 16,970 | SH | SOLE | 7 | 16,970 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5 | 204 | SH | SOLE | 7 | 204 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,167 | 351,749 | SH | SOLE | 2 | 27,276 | 0 | 324,473 | |
TRIPADVISOR INC | COM | 896945201 | 2,114 | 33,550 | SH | SOLE | 4 | 29,343 | 0 | 4,207 | |
TRIPADVISOR INC | COM | 896945201 | 4,490 | 71,252 | SH | SOLE | 7 | 70,333 | 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 | 19,725 | SH | SOLE | 2 | 19,725 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 63 | 1,504 | SH | SOLE | 4 | 1,504 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 85 | 2,017 | SH | SOLE | 7 | 2,017 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 280 | SH | SOLE | 4 | 280 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 6 | 1,330 | SH | SOLE | 7 | 1,330 | 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 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,129 | SH | SOLE | 4 | 1,129 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 14 | 2,331 | SH | SOLE | 7 | 2,331 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 498 | 21,491 | SH | SOLE | 2 | 21,491 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 376 | 16,246 | SH | SOLE | 7 | 16,246 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 21 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 1,181 | SH | SOLE | 7 | 1,181 | 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 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 45 | 3,826 | SH | SOLE | 7 | 3,826 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 785 | 15,856 | SH | SOLE | 2 | 15,856 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 729 | 14,736 | SH | SOLE | 7 | 14,736 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 211 | 12,825 | SH | SOLE | 7 | 12,825 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44,001 | 1,630,882 | SH | SOLE | 2 | 274,191 | 0 | 1,356,691 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,363 | 347,039 | SH | SOLE | 4 | 300,797 | 0 | 46,242 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,988 | 777,910 | SH | SOLE | 7 | 768,516 | 0 | 9,394 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 227 | 8,399 | SH | SOLE | 15 | 8,399 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,446 | 533,638 | SH | SOLE | 2 | 74,637 | 0 | 459,001 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,096 | 114,356 | SH | SOLE | 4 | 99,431 | 0 | 14,925 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,828 | 289,182 | SH | SOLE | 7 | 285,891 | 0 | 3,291 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,900 | 70,193 | SH | SOLE | 15 | 2,828 | 0 | 67,365 | |
TWIN DISC INC | COM | 901476101 | 3 | 216 | SH | SOLE | 7 | 216 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,182 | 80,988 | SH | SOLE | 2 | 48,201 | 0 | 32,787 | |
TWITTER INC | COM | 90184L102 | 5,413 | 200,921 | SH | SOLE | 4 | 183,716 | 0 | 17,205 | |
TWITTER INC | COM | 90184L102 | 876 | 32,511 | SH | SOLE | 7 | 28,848 | 0 | 3,663 | |
TWITTER INC | COM | 90184L102 | 85 | 3,162 | SH | SOLE | 15 | 3,162 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 35 | 4,008 | SH | SOLE | 2 | 4,008 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 13 | 1,456 | SH | SOLE | 4 | 1,456 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 119 | 13,500 | SH | SOLE | 7 | 13,500 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 22,985 | 686,935 | SH | SOLE | 2 | 222,473 | 0 | 464,462 | |
TYCO INTL PLC | SHS | G91442106 | 5,122 | 153,070 | SH | SOLE | 4 | 137,339 | 0 | 15,731 | |
TYCO INTL PLC | SHS | G91442106 | 3,847 | 114,959 | SH | SOLE | 5 | 114,959 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8,828 | 263,842 | SH | SOLE | 7 | 260,680 | 0 | 3,162 | |
TYCO INTL PLC | SHS | G91442106 | 209 | 6,255 | SH | SOLE | 13 | 6,255 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 98 | 2,933 | SH | SOLE | 15 | 2,909 | 0 | 24 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,614 | 10,812 | SH | SOLE | 2 | 10,812 | 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 | 17,362 | 402,830 | SH | SOLE | 2 | 185,552 | 0 | 217,278 | |
TYSON FOODS INC | CL A | 902494103 | 4,440 | 103,006 | SH | SOLE | 4 | 90,398 | 0 | 12,608 | |
TYSON FOODS INC | CL A | 902494103 | 16,026 | 371,843 | SH | SOLE | 7 | 369,568 | 0 | 2,275 | |
TYSON FOODS INC | CL A | 902494103 | 86 | 2,003 | SH | SOLE | 15 | 2,003 | 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 | 1,647 | SH | SOLE | 7 | 1,647 | 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 | 1,143 | SH | SOLE | 7 | 1,143 | 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 | 3,933 | 114,071 | SH | SOLE | 2 | 90,334 | 0 | 23,737 | |
UDR INC | COM | 902653104 | 2,390 | 69,308 | SH | SOLE | 4 | 58,976 | 0 | 10,332 | |
UDR INC | COM | 902653104 | 9,280 | 269,148 | SH | SOLE | 7 | 267,190 | 0 | 1,958 | |
UDR INC | COM | 902653104 | 398 | 11,532 | SH | SOLE | 15 | 11,532 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,911 | 54,873 | SH | SOLE | 2 | 54,873 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 24 | 697 | SH | SOLE | 4 | 697 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,867 | 111,048 | SH | SOLE | 7 | 111,048 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 12 | 229 | SH | SOLE | 4 | 229 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1,818 | 36,167 | SH | SOLE | 7 | 36,167 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,594 | 15,879 | SH | SOLE | 2 | 11,153 | 0 | 4,726 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,380 | 20,690 | SH | SOLE | 4 | 18,661 | 0 | 2,029 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 876 | 5,365 | SH | SOLE | 7 | 4,873 | 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 | 1,628 | 9,092 | SH | SOLE | 2 | 9,092 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 852 | 4,762 | SH | SOLE | 4 | 4,762 | 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 | 3,268 | SH | SOLE | 7 | 3,268 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,804 | 39,500 | SH | SOLE | 2 | 39,500 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 207 | 2,151 | SH | SOLE | 4 | 2,151 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 703 | SH | SOLE | 7 | 703 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,037 | 62,033 | SH | SOLE | 2 | 0 | 0 | 62,033 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,301 | 77,788 | SH | SOLE | 7 | 77,788 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 22 | 1,400 | SH | SOLE | 2 | 1,400 | 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 | 1,197 | 73,436 | SH | SOLE | 2 | 73,436 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16 | 998 | SH | SOLE | 4 | 998 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 4,162 | SH | SOLE | 7 | 4,162 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 21,435 | 221,482 | SH | SOLE | 2 | 30,343 | 0 | 191,139 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,495 | 46,448 | SH | SOLE | 4 | 40,146 | 0 | 6,302 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,737 | 110,941 | SH | SOLE | 7 | 109,599 | 0 | 1,342 | |
UNDER ARMOUR INC | CL A | 904311107 | 274 | 2,827 | SH | SOLE | 13 | 2,827 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 110 | 1,137 | SH | SOLE | 15 | 1,137 | 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 | 1,801 | 44,810 | SH | SOLE | 2 | 44,810 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 113 | 2,776 | SH | SOLE | 7 | 2,776 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 3 | 2,593 | SH | SOLE | 7 | 2,593 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 15 | 639 | SH | SOLE | 7 | 639 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 138,668 | 1,568,460 | SH | SOLE | 2 | 522,538 | 0 | 1,045,922 | |
UNION PAC CORP | COM | 907818108 | 34,314 | 388,122 | SH | SOLE | 4 | 356,171 | 0 | 31,951 | |
UNION PAC CORP | COM | 907818108 | 50,908 | 575,813 | SH | SOLE | 7 | 569,246 | 0 | 6,567 | |
UNION PAC CORP | COM | 907818108 | 2,925 | 33,079 | SH | SOLE | 13 | 33,079 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 510 | 5,773 | SH | SOLE | 15 | 5,773 | 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 | 4,030 | SH | SOLE | 7 | 4,030 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 35 | 3,136 | SH | SOLE | 7 | 3,136 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,276 | 59,922 | SH | SOLE | 7 | 59,922 | 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 | 30,561 | 576,080 | SH | SOLE | 2 | 180,005 | 0 | 396,075 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,294 | 80,938 | SH | SOLE | 4 | 77,810 | 0 | 3,128 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 220 | SH | SOLE | 5 | 220 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,217 | 230,287 | SH | SOLE | 7 | 229,517 | 0 | 770 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,957 | 36,881 | SH | SOLE | 13 | 36,881 | 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 | 1,181 | SH | SOLE | 7 | 1,181 | 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 | 15,930 | SH | SOLE | 2 | 15,930 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 207 | SH | SOLE | 4 | 207 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 76 | 1,571 | SH | SOLE | 7 | 1,571 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112,980 | 1,144,795 | SH | SOLE | 2 | 383,075 | 0 | 761,720 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,532 | 299,242 | SH | SOLE | 4 | 272,399 | 0 | 26,843 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,994 | 91,137 | SH | SOLE | 5 | 91,137 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,825 | 484,597 | SH | SOLE | 7 | 479,359 | 0 | 5,238 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 450 | 4,564 | SH | SOLE | 15 | 4,564 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,097 | 118,182 | SH | SOLE | 2 | 13,370 | 0 | 104,812 | |
UNITED RENTALS INC | COM | 911363109 | 1,897 | 31,587 | SH | SOLE | 4 | 28,179 | 0 | 3,408 | |
UNITED RENTALS INC | COM | 911363109 | 3,499 | 58,270 | SH | SOLE | 7 | 57,489 | 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 | 46,342 | SH | SOLE | 2 | 46,342 | 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 | 9,431 | SH | SOLE | 7 | 9,431 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,747 | 1,289,440 | SH | SOLE | 2 | 380,263 | 0 | 909,177 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,839 | 267,884 | SH | SOLE | 4 | 237,034 | 0 | 30,850 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,397 | 83,118 | SH | SOLE | 5 | 83,118 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,763 | 570,436 | SH | SOLE | 7 | 563,614 | 0 | 6,822 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,271 | 14,280 | SH | SOLE | 15 | 5,374 | 0 | 8,906 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,854 | 97,946 | SH | SOLE | 2 | 32,713 | 0 | 65,233 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,222 | 16,932 | SH | SOLE | 4 | 15,366 | 0 | 1,566 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49 | 374 | SH | SOLE | 5 | 374 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 567 | 4,320 | SH | SOLE | 7 | 3,948 | 0 | 372 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,156 | 2,130,470 | SH | SOLE | 2 | 1,018,350 | 0 | 1,112,120 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,969 | 404,871 | SH | SOLE | 4 | 370,170 | 0 | 34,701 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,242 | 10,710 | SH | SOLE | 5 | 10,710 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,470 | 633,311 | SH | SOLE | 7 | 626,208 | 0 | 7,103 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,082 | 26,568 | SH | SOLE | 13 | 26,568 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 6,346 | SH | SOLE | 15 | 6,346 | 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 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 629 | 34,652 | SH | SOLE | 4 | 34,652 | 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 | 1,527 | SH | SOLE | 7 | 1,527 | 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 | 7,383 | SH | SOLE | 7 | 7,383 | 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 | 28,772 | 230,529 | SH | SOLE | 2 | 126,707 | 0 | 103,822 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,024 | 24,229 | SH | SOLE | 4 | 21,114 | 0 | 3,115 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,039 | 56,398 | SH | SOLE | 7 | 55,658 | 0 | 740 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75 | 602 | SH | SOLE | 15 | 602 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 66 | 2,229 | SH | SOLE | 2 | 2,229 | 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 | 9,985 | 311,244 | SH | SOLE | 2 | 42,067 | 0 | 269,177 | |
UNUM GROUP | COM | 91529Y106 | 3,598 | 112,160 | SH | SOLE | 4 | 102,450 | 0 | 9,710 | |
UNUM GROUP | COM | 91529Y106 | 5,180 | 161,475 | SH | SOLE | 7 | 159,597 | 0 | 1,878 | |
UNUM GROUP | COM | 91529Y106 | 54 | 1,671 | SH | SOLE | 15 | 1,671 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 877 | 40,626 | SH | SOLE | 2 | 40,626 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10 | 452 | SH | SOLE | 4 | 452 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,552 | 71,896 | SH | SOLE | 7 | 71,896 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 83 | 3,865 | SH | SOLE | 15 | 3,865 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,659 | 124,555 | SH | SOLE | 2 | 11,987 | 0 | 112,568 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,397 | 47,558 | SH | SOLE | 4 | 43,624 | 0 | 3,934 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,902 | 64,751 | SH | SOLE | 7 | 63,945 | 0 | 806 | |
URBAN OUTFITTERS INC | COM | 917047102 | 47 | 1,607 | SH | SOLE | 13 | 1,607 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 681 | SH | SOLE | 15 | 681 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 345 | 18,386 | SH | SOLE | 7 | 18,386 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 20 | 1,091 | SH | SOLE | 15 | 1,091 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 117,732 | 2,870,805 | SH | SOLE | 2 | 1,042,596 | 0 | 1,828,209 | |
US BANCORP DEL | COM NEW | 902973304 | 23,565 | 574,606 | SH | SOLE | 4 | 510,622 | 0 | 63,984 | |
US BANCORP DEL | COM NEW | 902973304 | 4,341 | 105,862 | SH | SOLE | 5 | 105,862 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 43,309 | 1,056,051 | SH | SOLE | 7 | 1,042,800 | 0 | 13,251 | |
US BANCORP DEL | COM NEW | 902973304 | 480 | 11,707 | SH | SOLE | 15 | 11,707 | 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 | 5,907 | SH | SOLE | 7 | 5,907 | 0 | 0 | |
V F CORP | COM | 918204108 | 37,481 | 549,501 | SH | SOLE | 2 | 181,096 | 0 | 368,405 | |
V F CORP | COM | 918204108 | 8,223 | 120,560 | SH | SOLE | 4 | 108,120 | 0 | 12,440 | |
V F CORP | COM | 918204108 | 141 | 2,060 | SH | SOLE | 5 | 2,060 | 0 | 0 | |
V F CORP | COM | 918204108 | 31,629 | 463,706 | SH | SOLE | 7 | 441,282 | 0 | 22,424 | |
V F CORP | COM | 918204108 | 2,128 | 31,202 | SH | SOLE | 13 | 31,202 | 0 | 0 | |
V F CORP | COM | 918204108 | 152 | 2,230 | SH | SOLE | 15 | 2,230 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 810 | 7,735 | SH | SOLE | 2 | 7,735 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 231 | 2,211 | SH | SOLE | 4 | 2,211 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14 | 134 | SH | SOLE | 5 | 134 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 114 | 1,092 | SH | SOLE | 7 | 1,092 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 101 | 968 | SH | SOLE | 13 | 968 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 54 | 12,740 | SH | SOLE | 2 | 0 | 0 | 12,740 | |
VALE S A | ADR | 91912E105 | 559 | 133,094 | SH | SOLE | 7 | 133,094 | 0 | 0 | |
VALE S A | OPTIONS | 91912E105 | 11,760 | 2,800,000 | SH | Put | SOLE | 2 | 2,800,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 590 | 176,193 | SH | SOLE | 7 | 176,193 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,547 | 115,189 | SH | SOLE | 2 | 91,503 | 0 | 23,686 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 595 | 3,338 | SH | SOLE | 4 | 3,338 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,560 | 824,628 | SH | SOLE | 2 | 269,315 | 0 | 555,313 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,028 | 216,772 | SH | SOLE | 4 | 197,980 | 0 | 18,792 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,025 | 17,057 | SH | SOLE | 5 | 17,057 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,920 | 331,445 | SH | SOLE | 7 | 327,642 | 0 | 3,803 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,762 | 29,314 | SH | SOLE | 13 | 29,314 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 210 | 3,492 | SH | SOLE | 15 | 3,492 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8 | 180 | SH | SOLE | 4 | 180 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 169 | 3,739 | SH | SOLE | 7 | 3,739 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,118 | 215,237 | SH | SOLE | 2 | 215,237 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,188 | SH | SOLE | 4 | 1,188 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 265 | 26,961 | SH | SOLE | 7 | 26,961 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 711 | 7,494 | SH | SOLE | 2 | 7,494 | 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 | 1,684 | 23,429 | SH | SOLE | 2 | 23,429 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 28 | 390 | SH | SOLE | 4 | 390 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,996 | 27,772 | SH | SOLE | 7 | 27,772 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8 | 737 | SH | SOLE | 7 | 737 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 431,305 | 5,264,314 | SH | SOLE | 2 | 5,264,314 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,114 | 568,946 | SH | SOLE | 2 | 568,946 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,249 | 321,010 | SH | SOLE | 4 | 321,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,721 | 323,991 | SH | SOLE | 2 | 323,991 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 116,249 | 1,458,405 | SH | SOLE | 2 | 1,458,405 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,184 | 257,674 | SH | SOLE | 2 | 257,674 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 611 | 13,599 | SH | SOLE | 2 | 0 | 0 | 13,599 | |
VANTIV INC | CL A | 92210H105 | 1,637 | 36,436 | SH | SOLE | 4 | 30,870 | 0 | 5,566 | |
VANTIV INC | CL A | 92210H105 | 796 | 17,728 | SH | SOLE | 7 | 16,633 | 0 | 1,095 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,265 | 139,127 | SH | SOLE | 2 | 30,347 | 0 | 108,780 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,984 | 26,897 | SH | SOLE | 4 | 23,109 | 0 | 3,788 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,723 | 50,458 | SH | SOLE | 5 | 50,458 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,188 | 83,867 | SH | SOLE | 7 | 83,101 | 0 | 766 | |
VARIAN MED SYS INC | COM | 92220P105 | 110 | 1,495 | SH | SOLE | 13 | 1,495 | 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 | 3,079 | 58,484 | SH | SOLE | 2 | 53,191 | 0 | 5,293 | |
VCA INC | COM | 918194101 | 600 | 11,398 | SH | SOLE | 4 | 11,398 | 0 | 0 | |
VCA INC | COM | 918194101 | 272 | 5,165 | SH | SOLE | 7 | 5,165 | 0 | 0 | |
VCA INC | COM | 918194101 | 565 | 10,723 | SH | SOLE | 13 | 10,723 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 27 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 49 | 2,157 | SH | SOLE | 4 | 2,157 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 466 | 20,594 | SH | SOLE | 7 | 20,594 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,052 | 46,546 | SH | SOLE | 13 | 46,546 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,104 | 26,285 | SH | SOLE | 2 | 26,285 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 13 | 320 | SH | SOLE | 4 | 320 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,028 | 72,070 | SH | SOLE | 7 | 72,070 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 76 | 3,445 | SH | SOLE | 2 | 600 | 0 | 2,845 | |
VECTRUS INC | COM | 92242T101 | 135 | 6,125 | SH | SOLE | 7 | 6,125 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 343 | 15,570 | SH | SOLE | 13 | 15,570 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 584 | 112,656 | SH | SOLE | 2 | 47,026 | 0 | 65,630 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 589 | 113,792 | SH | SOLE | 7 | 113,792 | 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 | 1,248 | 53,304 | SH | SOLE | 4 | 53,304 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 30 | 1,261 | SH | SOLE | 7 | 1,261 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 26,887 | 479,619 | SH | SOLE | 2 | 118,519 | 0 | 361,100 | |
VENTAS INC | COM | 92276F100 | 6,199 | 110,584 | SH | SOLE | 4 | 97,419 | 0 | 13,165 | |
VENTAS INC | COM | 92276F100 | 29,453 | 525,389 | SH | SOLE | 7 | 522,915 | 0 | 2,474 | |
VENTAS INC | COM | 92276F100 | 1,264 | 22,548 | SH | SOLE | 15 | 16,548 | 0 | 6,000 | |
VERA BRADLEY INC | COM | 92335C106 | 80 | 6,305 | SH | SOLE | 4 | 6,305 | 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 | 1,160 | 150,232 | SH | SOLE | 2 | 93,639 | 0 | 56,593 | |
VEREIT INC | COM | 92339V100 | 1,920 | 248,745 | SH | SOLE | 4 | 213,602 | 0 | 35,143 | |
VEREIT INC | COM | 92339V100 | 6,190 | 801,827 | SH | SOLE | 7 | 795,072 | 0 | 6,755 | |
VEREIT INC | COM | 92339V100 | 349 | 45,266 | SH | SOLE | 15 | 45,265 | 0 | 1 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,041 | 37,558 | SH | SOLE | 2 | 37,558 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14 | 487 | SH | SOLE | 4 | 487 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 57 | 2,055 | SH | SOLE | 7 | 2,055 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
VERINT SYS INC | COM | 92343X100 | 1,550 | 35,927 | SH | SOLE | 4 | 35,927 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 48 | 1,114 | SH | SOLE | 7 | 1,114 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,607 | 136,158 | SH | SOLE | 2 | 20,589 | 0 | 115,569 | |
VERISIGN INC | COM | 92343E102 | 2,538 | 35,975 | SH | SOLE | 4 | 32,174 | 0 | 3,801 | |
VERISIGN INC | COM | 92343E102 | 5,428 | 76,928 | SH | SOLE | 5 | 76,928 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,517 | 64,023 | SH | SOLE | 7 | 63,220 | 0 | 803 | |
VERISIGN INC | COM | 92343E102 | 58 | 821 | SH | SOLE | 15 | 821 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 70,413 | 33,741,000 | PRN | SOLE | 2 | 33,741,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,900 | 25,707 | SH | SOLE | 2 | 13,174 | 0 | 12,533 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,059 | 41,385 | SH | SOLE | 4 | 36,102 | 0 | 5,283 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,163 | 15,736 | SH | SOLE | 7 | 14,530 | 0 | 1,206 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 74 | 1,006 | SH | SOLE | 15 | 1,006 | 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 | 279,048 | 6,413,422 | SH | SOLE | 2 | 1,969,430 | 0 | 4,443,992 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,871 | 1,559,897 | SH | SOLE | 4 | 1,409,649 | 0 | 150,248 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,398 | 147,048 | SH | SOLE | 5 | 147,048 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,225 | 2,832,114 | SH | SOLE | 7 | 2,801,699 | 0 | 30,415 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,255 | 51,834 | SH | SOLE | 13 | 51,834 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,159 | 26,630 | SH | SOLE | 15 | 26,630 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 6 | 545 | SH | SOLE | 7 | 545 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,064 | 423,120 | SH | SOLE | 2 | 128,315 | 0 | 294,805 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,445 | 81,096 | SH | SOLE | 4 | 72,627 | 0 | 8,469 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,589 | 34,460 | SH | SOLE | 5 | 34,460 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,531 | 149,131 | SH | SOLE | 7 | 147,292 | 0 | 1,839 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 167 | 1,606 | SH | SOLE | 15 | 1,606 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 5 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 35,437 | 821,263 | SH | SOLE | 2 | 429,196 | 0 | 392,067 | |
VIACOM INC NEW | CL B | 92553P201 | 10,407 | 241,190 | SH | SOLE | 4 | 228,129 | 0 | 13,061 | |
VIACOM INC NEW | CL B | 92553P201 | 3,187 | 73,868 | SH | SOLE | 5 | 73,868 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,688 | 247,697 | SH | SOLE | 7 | 245,096 | 0 | 2,601 | |
VIACOM INC NEW | CL B | 92553P201 | 105 | 2,438 | SH | SOLE | 15 | 2,438 | 0 | 0 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 2,158 | 50,000 | SH | Put | SOLE | 2 | 50,000 | 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 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 21 | 3,844 | SH | SOLE | 7 | 3,844 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6 | 571 | SH | SOLE | 7 | 571 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 76 | 7,852 | SH | SOLE | 7 | 7,852 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 167 | 40,611 | SH | SOLE | 7 | 40,611 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 24 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 1 | 246 | SH | SOLE | 7 | 246 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 3 | 2,028 | SH | SOLE | 7 | 2,028 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 717 | 42,673 | SH | SOLE | 2 | 900 | 0 | 41,773 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 600 | 35,739 | SH | SOLE | 7 | 35,739 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 590 | 35,104 | SH | SOLE | 13 | 0 | 0 | 35,104 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 41 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 60 | 1,760 | SH | SOLE | 4 | 1,760 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 14 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 207 | SH | SOLE | 4 | 207 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 957 | SH | SOLE | 7 | 957 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 18 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 12 | 516 | SH | SOLE | 7 | 516 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 55 | SH | SOLE | 4 | 55 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 11 | 212 | SH | SOLE | 4 | 212 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 29 | 571 | SH | SOLE | 7 | 571 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 224,856 | 3,227,909 | SH | SOLE | 2 | 914,676 | 0 | 2,313,233 | |
VISA INC | COM CL A | 92826C839 | 48,945 | 702,632 | SH | SOLE | 4 | 631,830 | 0 | 70,802 | |
VISA INC | COM CL A | 92826C839 | 70 | 1,007 | SH | SOLE | 5 | 1,007 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 90,943 | 1,305,524 | SH | SOLE | 7 | 1,290,918 | 0 | 14,606 | |
VISA INC | COM CL A | 92826C839 | 7,761 | 111,407 | SH | SOLE | 13 | 111,407 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 200 | 2,876 | SH | SOLE | 15 | 2,876 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 418 | 43,188 | SH | SOLE | 2 | 43,188 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 911 | SH | SOLE | 4 | 911 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 68 | 7,000 | SH | SOLE | 7 | 7,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 917 | 20,636 | SH | SOLE | 2 | 20,636 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 14 | 316 | SH | SOLE | 4 | 316 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 52 | 1,160 | SH | SOLE | 7 | 1,160 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15 | 148 | SH | SOLE | 4 | 148 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 211 | 2,084 | SH | SOLE | 7 | 2,084 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 2 | 203 | SH | SOLE | 7 | 203 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 13 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6 | 171 | SH | SOLE | 4 | 171 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 16 | 479 | SH | SOLE | 7 | 479 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 6 | 596 | SH | SOLE | 7 | 596 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 666 | SH | SOLE | 4 | 666 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4 | 2,333 | SH | SOLE | 7 | 2,333 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 855 | 10,855 | SH | SOLE | 2 | 4,285 | 0 | 6,570 | |
VMWARE INC | CL A COM | 928563402 | 2,317 | 29,408 | SH | SOLE | 4 | 26,598 | 0 | 2,810 | |
VMWARE INC | CL A COM | 928563402 | 584 | 7,407 | SH | SOLE | 7 | 6,758 | 0 | 649 | |
VMWARE INC | CL A COM | 928563402 | 38 | 488 | SH | SOLE | 15 | 488 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7 | 573 | SH | SOLE | 7 | 573 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,528 | 48,139 | SH | SOLE | 4 | 48,139 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 157 | 4,940 | SH | SOLE | 7 | 4,940 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 754 | SH | SOLE | 4 | 754 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 22 | 3,684 | SH | SOLE | 7 | 3,684 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,856 | 263,838 | SH | SOLE | 2 | 72,515 | 0 | 191,323 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,942 | 43,597 | SH | SOLE | 4 | 37,604 | 0 | 5,993 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,780 | 262,992 | SH | SOLE | 7 | 261,724 | 0 | 1,268 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 769 | 8,503 | SH | SOLE | 15 | 8,503 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19,019 | 490,553 | SH | SOLE | 2 | 462,893 | 0 | 27,660 | |
VOYA FINL INC | COM | 929089100 | 10,728 | 276,708 | SH | SOLE | 4 | 271,747 | 0 | 4,961 | |
VOYA FINL INC | COM | 929089100 | 218 | 5,634 | SH | SOLE | 5 | 5,634 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,814 | 98,387 | SH | SOLE | 7 | 96,667 | 0 | 1,720 | |
VOYA FINL INC | COM | 929089100 | 3,621 | 93,404 | SH | SOLE | 13 | 93,404 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 61 | 1,564 | SH | SOLE | 15 | 1,564 | 0 | 0 | |
VSE CORP | COM | 918284100 | 4 | 107 | SH | SOLE | 7 | 107 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,800 | 188,345 | SH | SOLE | 2 | 39,782 | 0 | 148,563 | |
VULCAN MATLS CO | COM | 929160109 | 3,020 | 33,859 | SH | SOLE | 4 | 29,463 | 0 | 4,396 | |
VULCAN MATLS CO | COM | 929160109 | 7,519 | 84,289 | SH | SOLE | 7 | 83,268 | 0 | 1,021 | |
VULCAN MATLS CO | COM | 929160109 | 176 | 1,969 | SH | SOLE | 13 | 1,969 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 76 | 857 | SH | SOLE | 15 | 857 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,069 | 41,630 | SH | SOLE | 4 | 41,630 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 14 | 535 | SH | SOLE | 7 | 535 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 256 | SH | SOLE | 4 | 256 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 26 | 453 | SH | SOLE | 4 | 453 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,264 | 73,764 | SH | SOLE | 7 | 73,764 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 221 | 3,818 | SH | SOLE | 15 | 3,818 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 51 | 4,771 | SH | SOLE | 2 | 4,771 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5 | 489 | SH | SOLE | 4 | 489 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 16 | 1,482 | SH | SOLE | 7 | 1,482 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,108 | 10,574 | SH | SOLE | 2 | 7,400 | 0 | 3,174 | |
WABCO HLDGS INC | COM | 92927K102 | 2,673 | 25,501 | SH | SOLE | 4 | 23,676 | 0 | 1,825 | |
WABCO HLDGS INC | COM | 92927K102 | 519 | 4,954 | SH | SOLE | 7 | 4,505 | 0 | 449 | |
WABCO HLDGS INC | COM | 92927K102 | 85 | 811 | SH | SOLE | 13 | 811 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,586 | 40,722 | SH | SOLE | 2 | 33,893 | 0 | 6,829 | |
WABTEC CORP | COM | 929740108 | 2,370 | 26,917 | SH | SOLE | 4 | 24,179 | 0 | 2,738 | |
WABTEC CORP | COM | 929740108 | 744 | 8,448 | SH | SOLE | 7 | 7,669 | 0 | 779 | |
WABTEC CORP | COM | 929740108 | 127 | 1,439 | SH | SOLE | 13 | 1,439 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 44 | 502 | SH | SOLE | 15 | 502 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 932 | 26,810 | SH | SOLE | 2 | 26,810 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 19 | 559 | SH | SOLE | 4 | 559 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 207 | 5,942 | SH | SOLE | 7 | 5,942 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6 | 129 | SH | SOLE | 4 | 129 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 28 | 631 | SH | SOLE | 7 | 631 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 168,269 | 2,595,142 | SH | SOLE | 2 | 864,072 | 0 | 1,731,070 | |
WAL-MART STORES INC | COM | 931142103 | 47,457 | 731,913 | SH | SOLE | 4 | 672,936 | 0 | 58,977 | |
WAL-MART STORES INC | COM | 931142103 | 88,885 | 1,370,829 | SH | SOLE | 7 | 1,338,079 | 0 | 32,750 | |
WAL-MART STORES INC | COM | 931142103 | 5,304 | 81,804 | SH | SOLE | 13 | 81,804 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 813 | 12,540 | SH | SOLE | 15 | 10,542 | 0 | 1,998 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99,008 | 1,191,431 | SH | SOLE | 2 | 235,491 | 0 | 955,940 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,451 | 258,136 | SH | SOLE | 4 | 226,683 | 0 | 31,453 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,273 | 713,273 | SH | SOLE | 7 | 690,652 | 0 | 22,621 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489 | 5,884 | SH | SOLE | 15 | 5,884 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 52 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 15 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 5 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 9 | 560 | SH | SOLE | 7 | 560 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,458 | 64,085 | SH | SOLE | 2 | 64,085 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 267 | 11,730 | SH | SOLE | 4 | 11,730 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 317 | 13,922 | SH | SOLE | 7 | 3,956 | 0 | 9,966 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11 | 448 | SH | SOLE | 4 | 448 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,409 | 56,514 | SH | SOLE | 7 | 56,514 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 79 | 3,149 | SH | SOLE | 15 | 3,149 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 15 | 384 | SH | SOLE | 7 | 384 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5,019 | 103,316 | SH | SOLE | 2 | 103,316 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 503 | 10,364 | SH | SOLE | 4 | 10,364 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 171 | 3,522 | SH | SOLE | 7 | 3,522 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,829 | 598,855 | SH | SOLE | 2 | 139,880 | 0 | 458,975 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,065 | 121,758 | SH | SOLE | 4 | 104,609 | 0 | 17,149 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,049 | 342,272 | SH | SOLE | 7 | 338,852 | 0 | 3,420 | |
WASTE MGMT INC DEL | COM | 94106L109 | 153 | 3,062 | SH | SOLE | 15 | 3,062 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,950 | 109,553 | SH | SOLE | 2 | 19,221 | 0 | 90,332 | |
WATERS CORP | COM | 941848103 | 2,669 | 22,578 | SH | SOLE | 4 | 19,558 | 0 | 3,020 | |
WATERS CORP | COM | 941848103 | 6,552 | 55,427 | SH | SOLE | 7 | 54,761 | 0 | 666 | |
WATERS CORP | COM | 941848103 | 62 | 523 | SH | SOLE | 15 | 523 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 12 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,397 | 11,795 | SH | SOLE | 2 | 11,795 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 189 | 1,593 | SH | SOLE | 4 | 1,593 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 115 | 969 | SH | SOLE | 7 | 969 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 462 | 8,744 | SH | SOLE | 7 | 8,744 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 4 | 558 | SH | SOLE | 4 | 558 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 7 | 1,017 | SH | SOLE | 7 | 1,017 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 10 | 446 | SH | SOLE | 7 | 446 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6 | 69 | SH | SOLE | 4 | 69 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 22 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,649 | 312,419 | SH | SOLE | 2 | 256,375 | 0 | 56,044 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,672 | 197,205 | SH | SOLE | 4 | 171,433 | 0 | 25,772 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 659 | 77,694 | SH | SOLE | 7 | 71,898 | 0 | 5,796 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 43 | 5,072 | SH | SOLE | 15 | 5,072 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 8 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 8 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 19 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 5 | 121 | SH | SOLE | 4 | 121 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 26 | 651 | SH | SOLE | 7 | 651 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,029 | 28,879 | SH | SOLE | 2 | 28,879 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 511 | SH | SOLE | 4 | 511 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 109 | 3,048 | SH | SOLE | 7 | 3,048 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,080 | 499,420 | SH | SOLE | 2 | 156,226 | 0 | 343,194 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,622 | 88,508 | SH | SOLE | 4 | 77,675 | 0 | 10,833 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,816 | 245,426 | SH | SOLE | 7 | 243,057 | 0 | 2,369 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 118 | 2,259 | SH | SOLE | 15 | 2,259 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 54 | 4,617 | SH | SOLE | 7 | 4,617 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,210 | 36,545 | SH | SOLE | 2 | 36,545 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 65 | 1,971 | SH | SOLE | 4 | 1,971 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,570 | 107,822 | SH | SOLE | 7 | 107,822 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 216 | 6,515 | SH | SOLE | 13 | 6,515 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 177 | 5,343 | SH | SOLE | 15 | 5,343 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 7 | 157 | SH | SOLE | 4 | 157 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 6 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,422 | 39,710 | SH | SOLE | 2 | 39,710 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19 | 224 | SH | SOLE | 4 | 224 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 165 | 1,914 | SH | SOLE | 7 | 1,914 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 395,547 | 7,702,953 | SH | SOLE | 2 | 2,569,300 | 0 | 5,133,653 | |
WELLS FARGO & CO NEW | COM | 949746101 | 87,664 | 1,707,193 | SH | SOLE | 4 | 1,528,580 | 0 | 178,613 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,601 | 89,602 | SH | SOLE | 5 | 89,602 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 154,435 | 3,007,493 | SH | SOLE | 7 | 2,968,028 | 0 | 39,465 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,820 | 132,812 | SH | SOLE | 13 | 132,812 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,737 | 33,824 | SH | SOLE | 15 | 33,824 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 336 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 36,267 | 535,538 | SH | SOLE | 2 | 149,502 | 0 | 386,036 | |
WELLTOWER INC | COM | 95040Q104 | 6,359 | 93,898 | SH | SOLE | 4 | 80,901 | 0 | 12,997 | |
WELLTOWER INC | COM | 95040Q104 | 36,772 | 542,998 | SH | SOLE | 7 | 540,938 | 0 | 2,060 | |
WELLTOWER INC | COM | 95040Q104 | 1,187 | 17,525 | SH | SOLE | 15 | 17,525 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 653 | 75,439 | SH | SOLE | 2 | 75,439 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7 | 856 | SH | SOLE | 4 | 856 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 68 | 7,917 | SH | SOLE | 7 | 7,917 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 356 | 14,177 | SH | SOLE | 2 | 14,177 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 19 | 743 | SH | SOLE | 7 | 743 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 11 | 337 | SH | SOLE | 4 | 337 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 24 | 755 | SH | SOLE | 7 | 755 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 13 | 1,105 | SH | SOLE | 7 | 1,105 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 98 | 2,113 | SH | SOLE | 7 | 2,113 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10 | 540 | SH | SOLE | 7 | 540 | 0 | 0 | |
WEST CORP | COM | 952355204 | 18 | 816 | SH | SOLE | 5 | 816 | 0 | 0 | |
WEST CORP | COM | 952355204 | 20 | 871 | SH | SOLE | 7 | 871 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,250 | 23,088 | SH | SOLE | 2 | 23,088 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,036 | 19,145 | SH | SOLE | 7 | 19,145 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 14 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,721 | 44,776 | SH | SOLE | 2 | 44,776 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 69 | 1,784 | SH | SOLE | 4 | 1,784 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 412 | 10,712 | SH | SOLE | 7 | 10,712 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 294 | SH | SOLE | 4 | 294 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50 | 1,621 | SH | SOLE | 7 | 1,621 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 11 | 907 | SH | SOLE | 7 | 907 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34,015 | 428,190 | SH | SOLE | 2 | 188,876 | 0 | 239,314 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,323 | 67,009 | SH | SOLE | 4 | 58,936 | 0 | 8,073 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,966 | 163,216 | SH | SOLE | 7 | 161,465 | 0 | 1,751 | |
WESTERN DIGITAL CORP | COM | 958102105 | 223 | 2,810 | SH | SOLE | 13 | 2,810 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,803 | 249,281 | SH | SOLE | 15 | 1,457 | 0 | 247,824 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 144 | 3,066 | SH | SOLE | 7 | 3,066 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,010 | 22,885 | SH | SOLE | 2 | 22,885 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 16 | 362 | SH | SOLE | 4 | 362 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 133 | 3,025 | SH | SOLE | 7 | 3,025 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 924 | 44,273 | SH | SOLE | 7 | 44,273 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,050 | 656,295 | SH | SOLE | 2 | 90,989 | 0 | 565,306 | |
WESTERN UN CO | COM | 959802109 | 2,618 | 142,579 | SH | SOLE | 4 | 121,748 | 0 | 20,831 | |
WESTERN UN CO | COM | 959802109 | 6,220 | 338,788 | SH | SOLE | 7 | 334,929 | 0 | 3,859 | |
WESTERN UN CO | COM | 959802109 | 64 | 3,479 | SH | SOLE | 15 | 3,479 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 269 | 5,186 | SH | SOLE | 2 | 0 | 0 | 5,186 | |
WESTLAKE CHEM CORP | COM | 960413102 | 686 | 13,212 | SH | SOLE | 4 | 11,352 | 0 | 1,860 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20 | 390 | SH | SOLE | 5 | 390 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 252 | 4,856 | SH | SOLE | 7 | 4,482 | 0 | 374 | |
WESTLAKE CHEM CORP | COM | 960413102 | 36 | 696 | SH | SOLE | 13 | 696 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 260 | SH | SOLE | 15 | 260 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 5 | 347 | SH | SOLE | 7 | 347 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20,495 | 398,417 | SH | SOLE | 2 | 114,094 | 0 | 284,323 | |
WESTROCK CO | COM | 96145D105 | 5,566 | 108,197 | SH | SOLE | 4 | 98,866 | 0 | 9,331 | |
WESTROCK CO | COM | 96145D105 | 108 | 2,100 | SH | SOLE | 5 | 2,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,736 | 169,831 | SH | SOLE | 7 | 167,871 | 0 | 1,960 | |
WESTROCK CO | COM | 96145D105 | 626 | 12,175 | SH | SOLE | 13 | 12,175 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 87 | 1,686 | SH | SOLE | 15 | 1,686 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 11 | 207 | SH | SOLE | 7 | 207 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,068 | 12,295 | SH | SOLE | 2 | 12,295 | 0 | 0 | |
WEX INC | COM | 96208T104 | 17 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 61 | 698 | SH | SOLE | 7 | 698 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 23,996 | 877,671 | SH | SOLE | 2 | 320,337 | 0 | 557,334 | |
WEYERHAEUSER CO | COM | 962166104 | 4,843 | 177,133 | SH | SOLE | 4 | 157,172 | 0 | 19,961 | |
WEYERHAEUSER CO | COM | 962166104 | 504 | 18,438 | SH | SOLE | 5 | 18,438 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,305 | 303,783 | SH | SOLE | 7 | 299,915 | 0 | 3,868 | |
WEYERHAEUSER CO | COM | 962166104 | 94 | 3,432 | SH | SOLE | 15 | 3,432 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 912 | 15,820 | SH | SOLE | 2 | 15,820 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 12 | 203 | SH | SOLE | 4 | 203 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,025 | 69,802 | SH | SOLE | 7 | 69,802 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,647 | 99,462 | SH | SOLE | 2 | 12,604 | 0 | 86,858 | |
WHIRLPOOL CORP | COM | 963320106 | 3,803 | 25,825 | SH | SOLE | 4 | 22,714 | 0 | 3,111 | |
WHIRLPOOL CORP | COM | 963320106 | 7,149 | 48,546 | SH | SOLE | 7 | 47,912 | 0 | 634 | |
WHIRLPOOL CORP | COM | 963320106 | 190 | 1,293 | SH | SOLE | 13 | 1,293 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 75 | 506 | SH | SOLE | 15 | 506 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 82 | 110 | SH | SOLE | 7 | 110 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 9 | 762 | SH | SOLE | 7 | 762 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,534 | 112,923 | SH | SOLE | 2 | 102,951 | 0 | 9,972 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,530 | 63,018 | SH | SOLE | 4 | 55,386 | 0 | 7,632 | |
WHITEWAVE FOODS CO | COM | 966244105 | 515 | 12,832 | SH | SOLE | 7 | 11,518 | 0 | 1,314 | |
WHITING PETE CORP NEW | COM | 966387102 | 315 | 20,617 | SH | SOLE | 2 | 10,925 | 0 | 9,692 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,093 | 137,048 | SH | SOLE | 4 | 129,256 | 0 | 7,792 | |
WHITING PETE CORP NEW | COM | 966387102 | 280 | 18,359 | SH | SOLE | 7 | 16,792 | 0 | 1,567 | |
WHITING PETE CORP NEW | COM | 966387102 | 22 | 1,453 | SH | SOLE | 15 | 1,453 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,749 | 434,395 | SH | SOLE | 2 | 45,335 | 0 | 389,060 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,018 | 95,354 | SH | SOLE | 4 | 82,871 | 0 | 12,483 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,198 | 227,430 | SH | SOLE | 7 | 224,749 | 0 | 2,681 | |
WHOLE FOODS MKT INC | COM | 966837106 | 69 | 2,182 | SH | SOLE | 15 | 2,182 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 783 | 15,653 | SH | SOLE | 2 | 15,653 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 8 | 159 | SH | SOLE | 4 | 159 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,816 | 36,300 | SH | SOLE | 7 | 36,300 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 42 | SH | SOLE | 15 | 0 | 0 | 42 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2 | 56 | SH | SOLE | 4 | 56 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 5 | 133 | SH | SOLE | 7 | 133 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 38,307 | 1,039,539 | SH | SOLE | 2 | 297,666 | 0 | 741,873 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,469 | 256,952 | SH | SOLE | 4 | 231,431 | 0 | 25,521 | |
WILLIAMS COS INC DEL | COM | 969457100 | 212 | 5,764 | SH | SOLE | 5 | 5,764 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 31,543 | 855,971 | SH | SOLE | 7 | 850,640 | 0 | 5,331 | |
WILLIAMS COS INC DEL | COM | 969457100 | 181 | 4,902 | SH | SOLE | 15 | 4,902 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,039 | 26,708 | SH | SOLE | 2 | 26,708 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 439 | SH | SOLE | 4 | 439 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 190 | 2,485 | SH | SOLE | 7 | 2,485 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,593 | 160,921 | SH | SOLE | 2 | 148,521 | 0 | 12,400 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,882 | 94,762 | SH | SOLE | 4 | 88,738 | 0 | 6,024 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,389 | 58,322 | SH | SOLE | 7 | 57,102 | 0 | 1,220 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 48 | 1,166 | SH | SOLE | 15 | 1,166 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 17 | 1,605 | SH | SOLE | 7 | 1,605 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 532 | SH | SOLE | 4 | 532 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 46 | 7,463 | SH | SOLE | 7 | 7,463 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 4 | 37 | SH | SOLE | 4 | 37 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 344 | SH | SOLE | 4 | 344 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11 | 584 | SH | SOLE | 7 | 584 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 378 | 26,321 | SH | SOLE | 7 | 26,321 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 22 | 1,531 | SH | SOLE | 15 | 1,531 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 297 | 5,550 | SH | SOLE | 2 | 5,550 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 70 | 1,303 | SH | SOLE | 4 | 1,303 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 79 | 1,487 | SH | SOLE | 7 | 1,487 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,359 | 191,909 | SH | SOLE | 2 | 0 | 0 | 191,909 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 671 | 54,562 | SH | SOLE | 7 | 54,562 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 577 | 35,745 | SH | SOLE | 2 | 35,745 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 323 | SH | SOLE | 4 | 323 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 32 | 1,973 | SH | SOLE | 7 | 1,973 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 128,454 | 6,448,502 | SH | SOLE | 2 | 0 | 0 | 6,448,502 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 929 | 46,646 | SH | SOLE | 7 | 46,646 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,460 | 132,750 | SH | SOLE | 2 | 132,750 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,395 | 25,527 | SH | SOLE | 2 | 25,527 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 313 | SH | SOLE | 7 | 313 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 14 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 168 | 6,026 | SH | SOLE | 7 | 6,026 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 508 | SH | SOLE | 4 | 508 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 41 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 753 | 18,494 | SH | SOLE | 2 | 18,494 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8 | 193 | SH | SOLE | 4 | 193 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 48 | 1,173 | SH | SOLE | 7 | 1,173 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,318 | 62,714 | SH | SOLE | 2 | 9,612 | 0 | 53,102 | |
WORKDAY INC | CL A | 98138H101 | 1,834 | 26,639 | SH | SOLE | 4 | 23,033 | 0 | 3,606 | |
WORKDAY INC | CL A | 98138H101 | 509 | 7,387 | SH | SOLE | 7 | 6,568 | 0 | 819 | |
WORKDAY INC | CL A | 98138H101 | 50 | 723 | SH | SOLE | 15 | 723 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2 | 88 | SH | SOLE | 4 | 88 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5 | 178 | SH | SOLE | 7 | 178 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 822 | 22,964 | SH | SOLE | 2 | 22,964 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 178 | 4,967 | SH | SOLE | 7 | 4,967 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 348 | SH | SOLE | 4 | 348 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 435 | 16,423 | SH | SOLE | 2 | 16,423 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 21 | 782 | SH | SOLE | 7 | 782 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,484 | 127,252 | SH | SOLE | 2 | 99,744 | 0 | 27,508 | |
WP GLIMCHER IN | COM | 92939N102 | 832 | 71,389 | SH | SOLE | 4 | 71,389 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2,246 | 192,622 | SH | SOLE | 7 | 192,622 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 459 | 39,351 | SH | SOLE | 13 | 39,351 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 93 | 7,992 | SH | SOLE | 15 | 7,992 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 565 | 85,273 | SH | SOLE | 2 | 85,273 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 37 | 5,641 | SH | SOLE | 4 | 5,641 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 86 | 13,009 | SH | SOLE | 7 | 13,009 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 6 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 22 | 1,069 | SH | SOLE | 7 | 1,069 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 582 | SH | SOLE | 7 | 582 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,954 | 45,221 | SH | SOLE | 2 | 45,221 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,278 | 99,013 | SH | SOLE | 4 | 99,013 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 349 | 8,069 | SH | SOLE | 7 | 8,069 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 11,891 | 275,186 | SH | SOLE | 15 | 258,333 | 0 | 16,853 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,868 | 151,151 | SH | SOLE | 2 | 19,334 | 0 | 131,817 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,561 | 35,620 | SH | SOLE | 4 | 30,662 | 0 | 4,958 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 264 | 3,671 | SH | SOLE | 5 | 3,671 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,579 | 77,589 | SH | SOLE | 7 | 76,652 | 0 | 937 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 59 | 825 | SH | SOLE | 15 | 820 | 0 | 5 | |
WYNN RESORTS LTD | COM | 983134107 | 1,265 | 23,812 | SH | SOLE | 2 | 23,812 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,129 | 21,256 | SH | SOLE | 4 | 18,240 | 0 | 3,016 | |
WYNN RESORTS LTD | COM | 983134107 | 2,823 | 53,144 | SH | SOLE | 7 | 52,489 | 0 | 655 | |
WYNN RESORTS LTD | COM | 983134107 | 4,861 | 91,508 | SH | SOLE | 15 | 533 | 0 | 90,975 | |
XCEL ENERGY INC | COM | 98389B100 | 26,642 | 752,392 | SH | SOLE | 2 | 210,928 | 0 | 541,464 | |
XCEL ENERGY INC | COM | 98389B100 | 5,033 | 142,143 | SH | SOLE | 4 | 124,183 | 0 | 17,960 | |
XCEL ENERGY INC | COM | 98389B100 | 15,138 | 427,519 | SH | SOLE | 7 | 423,724 | 0 | 3,795 | |
XCEL ENERGY INC | COM | 98389B100 | 117 | 3,314 | SH | SOLE | 15 | 3,314 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 19 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 4 | 566 | SH | SOLE | 4 | 566 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 7 | 1,143 | SH | SOLE | 7 | 1,143 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 10 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 642 | SH | SOLE | 7 | 642 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 874 | SH | SOLE | 4 | 874 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,547 | 88,614 | SH | SOLE | 7 | 88,614 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 88 | 5,049 | SH | SOLE | 15 | 5,049 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 5 | 1,347 | SH | SOLE | 7 | 1,347 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 20,299 | 2,086,273 | SH | SOLE | 2 | 964,468 | 0 | 1,121,805 | |
XEROX CORP | COM | 984121103 | 6,766 | 695,407 | SH | SOLE | 4 | 658,163 | 0 | 37,244 | |
XEROX CORP | COM | 984121103 | 176 | 18,102 | SH | SOLE | 5 | 18,102 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6,601 | 678,468 | SH | SOLE | 7 | 670,664 | 0 | 7,804 | |
XEROX CORP | COM | 984121103 | 337 | 34,643 | SH | SOLE | 13 | 34,643 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 74 | 7,561 | SH | SOLE | 15 | 7,561 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,583 | 320,349 | SH | SOLE | 2 | 39,604 | 0 | 280,745 | |
XILINX INC | COM | 983919101 | 2,850 | 67,214 | SH | SOLE | 4 | 57,654 | 0 | 9,560 | |
XILINX INC | COM | 983919101 | 7,057 | 166,427 | SH | SOLE | 7 | 164,485 | 0 | 1,942 | |
XILINX INC | COM | 983919101 | 74 | 1,747 | SH | SOLE | 15 | 1,747 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 14,047 | 386,768 | SH | SOLE | 2 | 52,420 | 0 | 334,348 | |
XL GROUP PLC | SHS | G98290102 | 3,625 | 99,817 | SH | SOLE | 4 | 90,715 | 0 | 9,102 | |
XL GROUP PLC | SHS | G98290102 | 230 | 6,343 | SH | SOLE | 5 | 6,343 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 7,326 | 201,700 | SH | SOLE | 7 | 199,401 | 0 | 2,299 | |
XL GROUP PLC | SHS | G98290102 | 1,041 | 28,670 | SH | SOLE | 15 | 1,907 | 0 | 26,763 | |
XO GROUP INC | COM | 983772104 | 10 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 8 | 582 | SH | SOLE | 7 | 582 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 2 | 2,140 | SH | SOLE | 7 | 2,140 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 17 | 693 | SH | SOLE | 7 | 693 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 55 | 2,313 | SH | SOLE | 2 | 2,313 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 31 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
XURA INC | COM | 98420V107 | 27 | 1,206 | SH | SOLE | 2 | 1,200 | 0 | 6 | |
XURA INC | COM | 98420V107 | 12 | 518 | SH | SOLE | 7 | 518 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,777 | 236,753 | SH | SOLE | 2 | 43,247 | 0 | 193,506 | |
XYLEM INC | COM | 98419M100 | 1,739 | 52,948 | SH | SOLE | 4 | 46,368 | 0 | 6,580 | |
XYLEM INC | COM | 98419M100 | 74 | 2,247 | SH | SOLE | 5 | 2,247 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,458 | 166,153 | SH | SOLE | 7 | 164,764 | 0 | 1,389 | |
XYLEM INC | COM | 98419M100 | 89 | 2,719 | SH | SOLE | 13 | 2,719 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 439 | 13,350 | SH | SOLE | 15 | 1,196 | 0 | 12,154 | |
YADKIN FINL CORP | COM | 984305102 | 11 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 34,007 | 1,176,289 | SH | SOLE | 2 | 217,912 | 0 | 958,377 | |
YAHOO INC | COM | 984332106 | 7,736 | 267,573 | SH | SOLE | 4 | 235,663 | 0 | 31,910 | |
YAHOO INC | COM | 984332106 | 15,674 | 542,180 | SH | SOLE | 7 | 535,505 | 0 | 6,675 | |
YAHOO INC | COM | 984332106 | 389 | 13,453 | SH | SOLE | 13 | 13,453 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 17,750 | 613,963 | SH | SOLE | 15 | 5,805 | 0 | 608,158 | |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 1,502 | SH | SOLE | 15 | 1,502 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 75 | 16,971 | SH | SOLE | 7 | 16,971 | 0 | 0 | |
YELP INC | CL A | 985817105 | 15 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,403 | 64,759 | SH | SOLE | 4 | 64,759 | 0 | 0 | |
YELP INC | CL A | 985817105 | 25 | 1,148 | SH | SOLE | 7 | 1,148 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 7 | 455 | SH | SOLE | 7 | 455 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 8 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 217 | 12,293 | SH | SOLE | 7 | 12,293 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 16 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 38 | 2,885 | SH | SOLE | 7 | 2,885 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 48,400 | 605,383 | SH | SOLE | 2 | 132,628 | 0 | 472,755 | |
YUM BRANDS INC | COM | 988498101 | 10,351 | 129,474 | SH | SOLE | 4 | 113,530 | 0 | 15,944 | |
YUM BRANDS INC | COM | 988498101 | 4,691 | 58,676 | SH | SOLE | 5 | 58,676 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,360 | 279,679 | SH | SOLE | 7 | 276,433 | 0 | 3,246 | |
YUM BRANDS INC | COM | 988498101 | 52 | 649 | SH | SOLE | 13 | 649 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,283 | 228,680 | SH | SOLE | 15 | 2,898 | 0 | 225,782 | |
YY INC | ADS REPCOM CLA | 98426T106 | 349 | 6,404 | SH | SOLE | 7 | 6,404 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1,076 | 33,685 | SH | SOLE | 2 | 33,685 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 12 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 5 | 746 | SH | SOLE | 7 | 746 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 145 | 5,722 | SH | SOLE | 2 | 5,722 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 66 | 2,607 | SH | SOLE | 7 | 2,607 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,810 | 23,642 | SH | SOLE | 2 | 23,642 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21 | 270 | SH | SOLE | 4 | 270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72 | 943 | SH | SOLE | 7 | 943 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1 | 23 | SH | SOLE | 4 | 23 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 21 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18 | 926 | SH | SOLE | 7 | 926 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 1,208 | SH | SOLE | 2 | 0 | 0 | 1,208 | |
ZILLOW GROUP INC | CL A | 98954M101 | 338 | 11,761 | SH | SOLE | 4 | 10,109 | 0 | 1,652 | |
ZILLOW GROUP INC | CL A | 98954M101 | 164 | 5,705 | SH | SOLE | 7 | 5,304 | 0 | 401 | |
ZILLOW GROUP INC | CL A | 98954M101 | 25 | 863 | SH | SOLE | 13 | 863 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65 | 2,416 | SH | SOLE | 2 | 0 | 0 | 2,416 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 635 | 23,522 | SH | SOLE | 4 | 20,218 | 0 | 3,304 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 210 | 7,760 | SH | SOLE | 7 | 6,973 | 0 | 787 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,357 | 238,013 | SH | SOLE | 2 | 50,359 | 0 | 187,654 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,120 | 43,861 | SH | SOLE | 4 | 37,875 | 0 | 5,986 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,898 | 105,373 | SH | SOLE | 7 | 104,077 | 0 | 1,296 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 104 | 1,104 | SH | SOLE | 15 | 1,104 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,288 | 228,310 | SH | SOLE | 2 | 24,592 | 0 | 203,718 | |
ZIONS BANCORPORATION | COM | 989701107 | 24 | 868 | SH | SOLE | 4 | 868 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,258 | 118,314 | SH | SOLE | 7 | 118,314 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 37 | 1,327 | SH | SOLE | 15 | 1,327 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 35 | SH | SOLE | 4 | 35 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 18 | 1,978 | SH | SOLE | 7 | 1,978 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 7 | 1,586 | SH | SOLE | 7 | 1,586 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 12 | 301 | SH | SOLE | 7 | 301 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 43,952 | 1,067,309 | SH | SOLE | 2 | 546,965 | 0 | 520,344 | |
ZOETIS INC | CL A | 98978V103 | 8,848 | 214,854 | SH | SOLE | 4 | 197,504 | 0 | 17,350 | |
ZOETIS INC | CL A | 98978V103 | 389 | 9,441 | SH | SOLE | 5 | 9,441 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,269 | 322,217 | SH | SOLE | 7 | 318,661 | 0 | 3,556 | |
ZOETIS INC | CL A | 98978V103 | 3,315 | 80,509 | SH | SOLE | 13 | 80,509 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 135 | 3,281 | SH | SOLE | 15 | 3,281 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 21 | 318 | SH | SOLE | 7 | 318 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 25 | 1,461 | SH | SOLE | 7 | 1,461 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 17 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7 | 453 | SH | SOLE | 7 | 453 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 805 | 353,048 | SH | SOLE | 4 | 353,048 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 30 | 13,143 | SH | SOLE | 7 | 13,143 | 0 | 0 |