0001086364-16-002274.txt : 20160211 0001086364-16-002274.hdr.sgml : 20160211 20160211133409 ACCESSION NUMBER: 0001086364-16-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 161410395 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 12-31-2015 12-31-2015 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F HOLDINGS REPORT 028-12019 Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. /s/ Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 12-31-2015 16 9068 68158927 true 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 5 BlackRock (Channel Islands) Limited 6 BlackRock Asset Management Australia Limited 7 BlackRock Asset Management Canada Limited 8 BlackRock (Isle of Man) Limited 9 BlackRock Fund Managers (Isle of Man) Limited 10 BlackRock Investments Canada, Inc. 11 BlackRock Asset Management International Inc 12 BlackRock Hong Kong Ltd 13 BlackRock (Singapore) Limited 14 Blackrock Realty Advisors, Inc. 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 17 Xulu, Inc. 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034164103 7 219 SH SOLE 4 219 0 0 ANDERSONS INC COM 034164103 917 28980 SH SOLE 7 28980 0 0 ANGIES LIST INC COM 034754101 2 207 SH SOLE 4 207 0 0 ANGIES LIST INC COM 034754101 13 1345 SH SOLE 7 1345 0 0 ANGIODYNAMICS INC COM 03475V101 4 356 SH SOLE 4 356 0 0 ANGIODYNAMICS INC COM 03475V101 7 565 SH SOLE 7 565 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 531 74806 SH SOLE 4 74806 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11106 1564215 SH SOLE 7 1564215 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7951 63607 SH SOLE 2 6077 0 57530 ANI PHARMACEUTICALS INC COM 00182C103 7 149 SH SOLE 7 149 0 0 ANIKA THERAPEUTICS INC COM 035255108 15 400 SH SOLE 2 400 0 0 ANIKA THERAPEUTICS INC COM 035255108 17 435 SH SOLE 7 435 0 0 ANIXTER INTL INC COM 035290105 18 300 SH SOLE 2 300 0 0 ANIXTER INTL INC COM 035290105 11 179 SH SOLE 4 179 0 0 ANIXTER INTL INC COM 035290105 100 1662 SH SOLE 7 1662 0 0 ANNALY CAP MGMT INC COM 035710409 5806 619018 SH SOLE 2 260030 0 358988 ANNALY CAP MGMT INC COM 035710409 2394 255265 SH SOLE 4 216637 0 38628 ANNALY CAP MGMT INC COM 035710409 3725 397075 SH SOLE 7 397075 0 0 ANNALY CAP MGMT INC COM 035710409 46 4859 SH SOLE 15 4859 0 0 ANNALY CAP MGMT INC COM 035710409 1 55 SH SOLE 17 0 0 55 ANSYS INC COM 03662Q105 6409 69287 SH SOLE 2 33956 0 35331 ANSYS INC COM 03662Q105 2134 23068 SH SOLE 4 19903 0 3165 ANSYS INC COM 03662Q105 1213 13117 SH SOLE 7 13117 0 0 ANSYS INC COM 03662Q105 127 1374 SH SOLE 13 1374 0 0 ANSYS INC COM 03662Q105 53 571 SH SOLE 15 571 0 0 ANTARES PHARMA INC COM 036642106 4 3285 SH SOLE 7 3285 0 0 ANTERO RES CORP COM 03674X106 356 16346 SH SOLE 2 964 0 15382 ANTERO RES CORP COM 03674X106 290 13307 SH SOLE 4 11835 0 1472 ANTERO RES CORP COM 03674X106 164 7541 SH SOLE 7 7541 0 0 ANTERO RES CORP COM 03674X106 8 360 SH SOLE 15 360 0 0 ANTHEM INC COM 036752103 86926 623396 SH SOLE 2 335013 0 288383 ANTHEM INC COM 036752103 17929 128578 SH SOLE 4 119027 0 9551 ANTHEM INC COM 036752103 654 4689 SH SOLE 5 4689 0 0 ANTHEM INC COM 036752103 26625 190939 SH SOLE 7 190939 0 0 ANTHEM INC COM 036752103 2900 20800 SH SOLE 13 20800 0 0 ANTHEM INC COM 036752103 7212 51723 SH SOLE 15 1724 0 49999 ANTHEM INC UNIT 05/01/20188 036752202 1020 22148 SH SOLE 4 22148 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 860 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 12 2827 SH SOLE 7 2827 0 0 AON PLC SHS CL A G0408V102 35036 379959 SH SOLE 2 72522 0 307437 AON PLC SHS CL A G0408V102 6939 75252 SH SOLE 4 64752 0 10500 AON PLC SHS CL A G0408V102 15259 165477 SH SOLE 7 165477 0 0 AON PLC SHS CL A G0408V102 176 1904 SH SOLE 15 1904 0 0 AON PLC SHS CL A G0408V102 35 376 SH SOLE 17 0 0 376 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 36 SH SOLE 17 0 0 36 APACHE CORP COM 037411105 26603 598213 SH SOLE 2 183168 0 415045 APACHE CORP COM 037411105 5773 129809 SH SOLE 4 116006 0 13803 APACHE CORP COM 037411105 13561 304945 SH SOLE 7 233545 0 71400 APACHE CORP COM 037411105 269 6045 SH SOLE 13 6045 0 0 APACHE CORP COM 037411105 113 2531 SH SOLE 15 2531 0 0 APACHE CORP COM 037411105 12 279 SH SOLE 17 0 0 279 APARTMENT INVT & MGMT CO CL A 03748R101 5624 140507 SH SOLE 2 29672 0 110835 APARTMENT INVT & MGMT CO CL A 03748R101 30 745 SH SOLE 4 745 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8321 207858 SH SOLE 7 207858 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 267 6682 SH SOLE 15 6682 0 0 APOGEE ENTERPRISES INC COM 037598109 4 93 SH SOLE 4 93 0 0 APOGEE ENTERPRISES INC COM 037598109 32 742 SH SOLE 7 742 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 23 1357 SH SOLE 7 1357 0 0 APOLLO ED GROUP INC CL A 037604105 5 608 SH SOLE 4 608 0 0 APOLLO ED GROUP INC CL A 037604105 47 6103 SH SOLE 7 6103 0 0 APOLLO INVT CORP COM 03761U106 2 310 SH SOLE 2 310 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 137 SH SOLE 4 137 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 745 SH SOLE 7 745 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2793 139861 SH SOLE 7 139861 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 145 7238 SH SOLE 15 7238 0 0 APPLE INC COM 037833100 916505 8707061 SH SOLE 2 2396045 0 6311016 APPLE INC COM 037833100 208890 1984515 SH SOLE 4 1778977 0 205538 APPLE INC COM 037833100 5062 48089 SH SOLE 5 48089 0 0 APPLE INC COM 037833100 378860 3599282 SH SOLE 7 3599282 0 0 APPLE INC COM 037833100 21025 199745 SH SOLE 13 199745 0 0 APPLE INC COM 037833100 34330 326141 SH SOLE 15 36301 0 289840 APPLE INC COM 037833100 1441 13689 SH SOLE 17 0 0 13689 APPLIED GENETIC TECHNOL CORP COM 03820J100 41 2000 SH SOLE 2 2000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 295 SH SOLE 4 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 998 SH SOLE 7 998 0 0 APPLIED MATLS INC COM 038222105 39425 2111666 SH SOLE 2 761040 0 1350626 APPLIED MATLS INC COM 038222105 9264 496182 SH SOLE 4 454551 0 41631 APPLIED MATLS INC COM 038222105 1029 55101 SH SOLE 5 55101 0 0 APPLIED MATLS INC COM 038222105 13635 730337 SH SOLE 7 730337 0 0 APPLIED MATLS INC COM 038222105 354 18950 SH SOLE 13 18950 0 0 APPLIED MATLS INC COM 038222105 522 27985 SH SOLE 15 7985 0 20000 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH SOLE 4 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1752 SH SOLE 7 1752 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 7 382 SH SOLE 7 382 0 0 APPROACH RESOURCES INC COM 03834A103 2 919 SH SOLE 7 919 0 0 APRICUS BIOSCIENCES INC COM 03832V109 3 2620 SH SOLE 17 0 0 2620 APTARGROUP INC COM 038336103 4145 57051 SH SOLE 2 57051 0 0 APTARGROUP INC COM 038336103 620 8539 SH SOLE 4 8539 0 0 APTARGROUP INC COM 038336103 270 3718 SH SOLE 5 3718 0 0 APTARGROUP INC COM 038336103 2465 33932 SH SOLE 7 33932 0 0 APTARGROUP INC COM 038336103 388 5342 SH SOLE 13 5342 0 0 AQUA AMERICA INC COM 03836W103 1719 57688 SH SOLE 2 57688 0 0 AQUA AMERICA INC COM 03836W103 118 3949 SH SOLE 4 3949 0 0 AQUA AMERICA INC COM 03836W103 8479 284530 SH SOLE 7 284530 0 0 AQUA AMERICA INC COM 03836W103 4 125 SH SOLE 17 0 0 125 AQUINOX PHARMACEUTICALS INC COM 03842B101 508 40700 SH SOLE 2 40700 0 0 ARAMARK COM 03852U106 2350 72883 SH SOLE 2 0 0 72883 ARAMARK COM 03852U106 1885 58438 SH SOLE 4 50071 0 8367 ARAMARK COM 03852U106 682 21148 SH SOLE 7 21148 0 0 ARATANA THERAPEUTICS INC COM 03874P101 4 646 SH SOLE 7 646 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 813 SH SOLE 7 813 0 0 ARCBEST CORP COM 03937C105 5 225 SH SOLE 4 225 0 0 ARCBEST CORP COM 03937C105 17 784 SH SOLE 7 784 0 0 ARCH CAP GROUP LTD ORD G0450A105 5150 73834 SH SOLE 2 25697 0 48137 ARCH CAP GROUP LTD ORD G0450A105 2377 34086 SH SOLE 4 29485 0 4601 ARCH CAP GROUP LTD ORD G0450A105 3368 48288 SH SOLE 7 48288 0 0 ARCH CAP GROUP LTD ORD G0450A105 57 824 SH SOLE 15 824 0 0 ARCH COAL INC COM NEW 039380308 5 5186 SH SOLE 7 5186 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37165 1013210 SH SOLE 2 334968 0 678242 ARCHER DANIELS MIDLAND CO COM 039483102 7077 192936 SH SOLE 4 167674 0 25262 ARCHER DANIELS MIDLAND CO COM 039483102 867 23649 SH SOLE 5 23649 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41824 1140231 SH SOLE 7 1140231 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 353 9624 SH SOLE 13 9624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 146 3993 SH SOLE 15 3993 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH SOLE 17 0 0 20 ARCHROCK INC COM 03957W106 46 6070 SH SOLE 2 6070 0 0 ARCHROCK INC COM 03957W106 3 343 SH SOLE 4 343 0 0 ARCHROCK INC COM 03957W106 28 3749 SH SOLE 7 3749 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 639 205571 SH SOLE 4 205571 0 0 ARCTIC CAT INC COM 039670104 6 339 SH SOLE 7 339 0 0 ARDELYX INC COM 039697107 9 500 SH SOLE 2 500 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 9 4985 SH SOLE 7 4985 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 128 SH SOLE 17 0 0 128 ARES COML REAL ESTATE CORP COM 04013V108 10 902 SH SOLE 7 902 0 0 ARGAN INC COM 04010E109 1541 47575 SH SOLE 7 47575 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 83 SH SOLE 4 83 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 42 706 SH SOLE 7 706 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6 924 SH SOLE 4 924 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 27 4352 SH SOLE 7 4352 0 0 ARISTA NETWORKS INC COM 040413106 10 131 SH SOLE 4 131 0 0 ARISTA NETWORKS INC COM 040413106 65 831 SH SOLE 7 831 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 360 SH SOLE 7 360 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 18 400 SH SOLE 2 400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3 60 SH SOLE 17 0 0 60 ARMADA HOFFLER PPTYS INC COM 04208T108 16 1500 SH SOLE 2 1500 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 923 SH SOLE 7 923 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 217 SH SOLE 4 217 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 259 SH SOLE 4 259 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 153 3349 SH SOLE 7 3349 0 0 ARRAY BIOPHARMA INC COM 04269X105 18 4200 SH SOLE 2 4200 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 458 SH SOLE 4 458 0 0 ARRAY BIOPHARMA INC COM 04269X105 13 3000 SH SOLE 7 3000 0 0 ARRIS GROUP INC NEW COM 04270V106 1349 44117 SH SOLE 2 44117 0 0 ARRIS GROUP INC NEW COM 04270V106 1926 63013 SH SOLE 4 63013 0 0 ARRIS GROUP INC NEW COM 04270V106 102 3321 SH SOLE 7 3321 0 0 ARROW ELECTRS INC COM 042735100 3273 60406 SH SOLE 2 30582 0 29824 ARROW ELECTRS INC COM 042735100 1364 25182 SH SOLE 4 21964 0 3218 ARROW ELECTRS INC COM 042735100 1040 19197 SH SOLE 7 19197 0 0 ARROW ELECTRS INC COM 042735100 35 649 SH SOLE 15 649 0 0 ARROW ELECTRS INC COM 042735100 1 17 SH SOLE 17 0 0 17 ARROW FINL CORP COM 042744102 21 778 SH SOLE 7 778 0 0 ARROWHEAD RESH CORP COM NEW 042797209 7 1198 SH SOLE 7 1198 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 149 SH SOLE 4 149 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 969 SH SOLE 7 969 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 158 SH SOLE 4 158 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 52 776 SH SOLE 7 776 0 0 ASCENA RETAIL GROUP INC COM 04351G101 555 56387 SH SOLE 2 56387 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9 938 SH SOLE 4 938 0 0 ASCENA RETAIL GROUP INC COM 04351G101 83 8409 SH SOLE 7 8409 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 93 SH SOLE 4 93 0 0 ASCENT CAP GROUP INC COM SER A 043632108 5 325 SH SOLE 7 325 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 PRIME IN COM 044102101 4 250 SH SOLE 17 0 0 250 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 4000 SH SOLE 2 4000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 343 SH SOLE 4 343 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 504 79823 SH SOLE 7 79823 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 3302 SH SOLE 15 3302 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 226 SH SOLE 17 0 0 226 ASHFORD INC COM 044104107 1 14 SH SOLE 17 0 0 14 ASHLAND INC NEW COM 044209104 4921 47917 SH SOLE 2 25430 0 22487 ASHLAND INC NEW COM 044209104 1738 16924 SH SOLE 4 14486 0 2438 ASHLAND INC NEW COM 044209104 667 6491 SH SOLE 7 6491 0 0 ASHLAND INC NEW COM 044209104 52 507 SH SOLE 15 507 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 989 20475 SH SOLE 2 20475 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 93 1925 SH SOLE 4 1925 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 140 2891 SH SOLE 7 2891 0 0 ASPEN TECHNOLOGY INC COM 045327103 81 2138 SH SOLE 4 2138 0 0 ASPEN TECHNOLOGY INC COM 045327103 79 2095 SH SOLE 7 2095 0 0 ASSOCIATED BANC CORP COM 045487105 922 49154 SH SOLE 2 49154 0 0 ASSOCIATED BANC CORP COM 045487105 10 529 SH SOLE 4 529 0 0 ASSOCIATED BANC CORP COM 045487105 118 6297 SH SOLE 7 6297 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 9 291 SH SOLE 7 291 0 0 ASSURANT INC COM 04621X108 6965 86474 SH SOLE 2 12348 0 74126 ASSURANT INC COM 04621X108 1824 22646 SH SOLE 4 20499 0 2147 ASSURANT INC COM 04621X108 3545 44018 SH SOLE 7 44018 0 0 ASSURANT INC COM 04621X108 38 468 SH SOLE 15 468 0 0 ASSURANT INC COM 04621X108 3 41 SH SOLE 17 0 0 41 ASSURED GUARANTY LTD COM G0585R106 1605 60717 SH SOLE 2 60717 0 0 ASSURED GUARANTY LTD COM G0585R106 256 9690 SH SOLE 4 9690 0 0 ASSURED GUARANTY LTD COM G0585R106 20 755 SH SOLE 5 755 0 0 ASSURED GUARANTY LTD COM G0585R106 214 8096 SH SOLE 7 8096 0 0 ASSURED GUARANTY LTD COM G0585R106 2196 83083 SH SOLE 15 0 0 83083 ASTEC INDS INC COM 046224101 7 169 SH SOLE 4 169 0 0 ASTEC INDS INC COM 046224101 16 401 SH SOLE 7 401 0 0 ASTORIA FINL CORP COM 046265104 10 631 SH SOLE 4 631 0 0 ASTORIA FINL CORP COM 046265104 36 2254 SH SOLE 7 2254 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 87 2569 SH SOLE 4 2569 0 0 ASTRONICS CORP COM 046433108 7 161 SH SOLE 4 161 0 0 ASTRONICS CORP COM 046433108 25 623 SH SOLE 7 623 0 0 AT&T INC COM 00206R102 300207 8724401 SH SOLE 2 1983785 0 6740616 AT&T INC COM 00206R102 67837 1971447 SH SOLE 4 1748275 0 223172 AT&T INC COM 00206R102 419 12179 SH SOLE 5 12179 0 0 AT&T INC COM 00206R102 157477 4576478 SH SOLE 7 4576478 0 0 AT&T INC COM 00206R102 5817 169052 SH SOLE 13 169052 0 0 AT&T INC COM 00206R102 6926 201268 SH SOLE 15 40219 0 161049 AT&T INC COM 00206R102 41 1177 SH SOLE 17 0 0 1177 ATARA BIOTHERAPEUTICS INC COM 046513107 13 491 SH SOLE 7 491 0 0 ATHENAHEALTH INC COM 04685W103 16 100 SH SOLE 2 100 0 0 ATHENAHEALTH INC COM 04685W103 26 160 SH SOLE 4 160 0 0 ATHENAHEALTH INC COM 04685W103 152 946 SH SOLE 7 946 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 6 3130 SH SOLE 7 3130 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 9 114 SH SOLE 4 114 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 23 292 SH SOLE 7 292 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 400 SH SOLE 2 400 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 27 662 SH SOLE 7 662 0 0 ATLASSIAN CORP PLC CL A G06242104 428 14239 SH SOLE 4 14239 0 0 ATLASSIAN CORP PLC CL A G06242104 104 3459 SH SOLE 7 3459 0 0 ATLASSIAN CORP PLC CL A G06242104 94 3136 SH 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SOLE 7 137758 0 0 AUTODESK INC COM 052769106 91 1490 SH SOLE 15 1490 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 70 2013 SH SOLE 2 2013 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 252 7219 SH SOLE 7 7219 0 0 AUTOLIV INC COM 052800109 5262 42175 SH SOLE 2 8755 0 33420 AUTOLIV INC COM 052800109 2880 23081 SH SOLE 4 19844 0 3237 AUTOLIV INC COM 052800109 834 6683 SH SOLE 7 6683 0 0 AUTOLIV INC COM 052800109 169 1353 SH SOLE 13 1353 0 0 AUTOLIV INC COM 052800109 77 614 SH SOLE 15 614 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56383 665516 SH SOLE 2 156143 0 509373 AUTOMATIC DATA PROCESSING IN COM 053015103 11118 131231 SH SOLE 4 113960 0 17271 AUTOMATIC DATA PROCESSING IN COM 053015103 231 2721 SH SOLE 5 2721 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43026 507858 SH SOLE 7 507858 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 639 7540 SH SOLE 13 7540 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 268 3167 SH SOLE 15 3158 0 9 AUTONATION INC COM 05329W102 5572 93398 SH SOLE 2 8894 0 84504 AUTONATION INC COM 05329W102 1178 19749 SH SOLE 4 17139 0 2610 AUTONATION INC COM 05329W102 2894 48511 SH SOLE 7 48511 0 0 AUTONATION INC COM 05329W102 90 1515 SH SOLE 15 539 0 976 AUTOZONE INC COM 053332102 46246 62334 SH SOLE 2 28458 0 33876 AUTOZONE INC COM 053332102 8183 11030 SH SOLE 4 9837 0 1193 AUTOZONE INC COM 053332102 276 372 SH SOLE 5 372 0 0 AUTOZONE INC COM 053332102 17565 23675 SH SOLE 7 23675 0 0 AUTOZONE INC COM 053332102 158 213 SH SOLE 15 213 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 55863 384866 SH SOLE 2 98194 0 286672 AVAGO TECHNOLOGIES LTD SHS Y0486S104 11522 79383 SH SOLE 4 69830 0 9553 AVAGO TECHNOLOGIES LTD SHS Y0486S104 23449 161547 SH SOLE 7 161547 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 246 1692 SH SOLE 15 1692 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 81 SH SOLE 17 0 0 81 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 8 865 SH SOLE 7 865 0 0 AVALONBAY CMNTYS INC COM 053484101 39736 215804 SH SOLE 2 70680 0 145124 AVALONBAY CMNTYS INC COM 053484101 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7 960 0 0 CARDTRONICS INC COM 14161H108 10 290 SH SOLE 4 290 0 0 CARDTRONICS INC COM 14161H108 39 1148 SH SOLE 7 1148 0 0 CARE CAP PPTYS INC COM 141624106 838 27402 SH SOLE 2 27402 0 0 CARE CAP PPTYS INC COM 141624106 104 3413 SH SOLE 4 3413 0 0 CARE CAP PPTYS INC COM 141624106 2186 71494 SH SOLE 7 71494 0 0 CARE CAP PPTYS INC COM 141624106 131 4274 SH SOLE 15 4274 0 0 CAREER EDUCATION CORP COM 141665109 6 1699 SH SOLE 7 1699 0 0 CARETRUST REIT INC COM 14174T107 3468 316691 SH SOLE 4 316691 0 0 CARETRUST REIT INC COM 14174T107 13 1194 SH SOLE 7 1194 0 0 CARLISLE COS INC COM 142339100 4438 50035 SH SOLE 2 49394 0 641 CARLISLE COS INC COM 142339100 656 7399 SH SOLE 4 7399 0 0 CARLISLE COS INC COM 142339100 2877 32444 SH SOLE 7 22344 0 10100 CARMAX INC COM 143130102 13778 255281 SH SOLE 2 28233 0 227048 CARMAX INC COM 143130102 2872 53222 SH SOLE 4 45469 0 7753 CARMAX INC COM 143130102 6669 123564 SH SOLE 7 123564 0 0 CARMAX INC COM 143130102 78 1448 SH SOLE 15 1448 0 0 CARMIKE CINEMAS INC COM 143436400 12 533 SH SOLE 7 533 0 0 CARNIVAL CORP PAIRED CTF 143658300 36399 668123 SH SOLE 2 183428 0 484695 CARNIVAL CORP PAIRED CTF 143658300 6785 124543 SH SOLE 4 108778 0 15765 CARNIVAL CORP PAIRED CTF 143658300 16668 305954 SH SOLE 7 275678 0 30276 CARNIVAL CORP PAIRED CTF 143658300 149 2733 SH SOLE 15 2733 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 17 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 491 16207 SH SOLE 2 16207 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 340 SH SOLE 4 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 39 1282 SH SOLE 7 1282 0 0 CARRIAGE SVCS INC COM 143905107 10 411 SH SOLE 7 411 0 0 CARRIZO OIL & GAS INC COM 144577103 742 25093 SH SOLE 2 25093 0 0 CARRIZO OIL & GAS INC COM 144577103 8 267 SH SOLE 4 267 0 0 CARRIZO OIL & GAS INC COM 144577103 43 1469 SH SOLE 7 1469 0 0 CARRIZO OIL & GAS INC COM 144577103 630 21300 SH SOLE 13 21300 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 1233 SH SOLE 7 1233 0 0 CARTER INC COM 146229109 1773 19914 SH SOLE 2 19914 0 0 CARTER INC COM 146229109 95 1063 SH SOLE 4 1063 0 0 CARTER INC COM 146229109 113 1265 SH SOLE 7 1265 0 0 CASEYS GEN STORES INC COM 147528103 1548 12855 SH SOLE 2 12855 0 0 CASEYS GEN STORES INC COM 147528103 19 155 SH SOLE 4 155 0 0 CASEYS GEN STORES INC COM 147528103 202 1681 SH SOLE 7 1681 0 0 CASH AMER INTL INC COM 14754D100 7 229 SH SOLE 4 229 0 0 CASH AMER INTL INC COM 14754D100 22 729 SH SOLE 7 729 0 0 CASS INFORMATION SYS INC COM 14808P109 13 253 SH SOLE 7 253 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 390 SH SOLE 7 390 0 0 CATALENT INC COM 148806102 805 32166 SH SOLE 2 32166 0 0 CATALENT INC COM 148806102 977 39049 SH SOLE 4 39049 0 0 CATALENT INC COM 148806102 51 2053 SH SOLE 7 2053 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 1879 SH SOLE 7 1879 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1090 SH SOLE 7 1090 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 55 SH SOLE 17 0 0 55 CATERPILLAR INC DEL COM 149123101 53007 779971 SH SOLE 2 130733 0 649238 CATERPILLAR INC DEL COM 149123101 10659 156836 SH SOLE 4 135162 0 21674 CATERPILLAR INC DEL COM 149123101 29877 439625 SH SOLE 7 439625 0 0 CATERPILLAR INC DEL COM 149123101 1959 28821 SH SOLE 15 4010 0 24811 CATERPILLAR INC DEL COM 149123101 15 218 SH SOLE 17 0 0 218 CATHAY GEN BANCORP COM 149150104 772 24632 SH SOLE 2 24632 0 0 CATHAY GEN BANCORP COM 149150104 45 1423 SH SOLE 4 1423 0 0 CATHAY GEN BANCORP COM 149150104 58 1858 SH SOLE 7 1858 0 0 CATO CORP NEW CL A 149205106 0 5 SH SOLE 4 5 0 0 CATO CORP NEW CL A 149205106 25 690 SH SOLE 7 690 0 0 CAVCO INDS INC DEL COM 149568107 17 200 SH SOLE 2 200 0 0 CAVCO INDS INC DEL COM 149568107 17 200 SH SOLE 7 200 0 0 CAVIUM INC COM 14964U108 19 294 SH SOLE 4 294 0 0 CAVIUM INC COM 14964U108 90 1364 SH SOLE 7 1364 0 0 CBIZ INC COM 124805102 16 1666 SH SOLE 7 1666 0 0 CBL & ASSOC PPTYS INC COM 124830100 221 17828 SH SOLE 4 17828 0 0 CBL & ASSOC PPTYS INC COM 124830100 1802 145645 SH SOLE 7 145645 0 0 CBL & ASSOC PPTYS INC COM 124830100 91 7379 SH SOLE 15 7379 0 0 CBOE HLDGS INC COM 12503M108 1750 26961 SH SOLE 2 26961 0 0 CBOE HLDGS INC COM 12503M108 55 851 SH SOLE 4 851 0 0 CBOE HLDGS INC COM 12503M108 132 2041 SH SOLE 7 2041 0 0 CBOE HLDGS INC COM 12503M108 1171 18047 SH SOLE 15 0 0 18047 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 300 SH SOLE 17 0 0 300 CBRE GROUP INC CL A 12504L109 17027 492386 SH SOLE 2 164025 0 328361 CBRE GROUP INC CL A 12504L109 3632 105029 SH SOLE 4 95539 0 9490 CBRE GROUP INC CL A 12504L109 944 27312 SH SOLE 5 27312 0 0 CBRE GROUP INC CL A 12504L109 6377 184416 SH SOLE 7 184416 0 0 CBRE GROUP INC CL A 12504L109 5111 147797 SH SOLE 15 1836 0 145961 CBS CORP NEW CL B 124857202 43542 923865 SH SOLE 2 428426 0 495439 CBS CORP NEW CL B 124857202 11510 244221 SH SOLE 4 228667 0 15554 CBS CORP NEW CL B 124857202 4179 88665 SH SOLE 5 88665 0 0 CBS CORP NEW CL B 124857202 14356 304599 SH SOLE 7 304599 0 0 CBS CORP NEW CL B 124857202 2035 43172 SH SOLE 13 43172 0 0 CBS CORP NEW CL B 124857202 142 3013 SH SOLE 15 3013 0 0 CBS CORP NEW CL B 124857202 10 207 SH SOLE 17 0 0 207 CDK GLOBAL INC COM 12508E101 6993 147322 SH SOLE 2 98060 0 49262 CDK GLOBAL INC COM 12508E101 1671 35194 SH SOLE 4 30258 0 4936 CDK GLOBAL INC COM 12508E101 1815 38242 SH SOLE 7 38242 0 0 CDK GLOBAL INC COM 12508E101 50 1050 SH SOLE 15 1050 0 0 CDK GLOBAL INC COM 12508E101 2 50 SH SOLE 17 0 0 50 CDW CORP COM 12514G108 3949 93923 SH SOLE 2 49084 0 44839 CDW CORP COM 12514G108 1766 41998 SH SOLE 4 36405 0 5593 CDW CORP COM 12514G108 560 13329 SH SOLE 7 13329 0 0 CDW CORP COM 12514G108 6 145 SH SOLE 17 0 0 145 CEB INC COM 125134106 664 10821 SH SOLE 2 10821 0 0 CEB INC COM 125134106 10 162 SH SOLE 4 162 0 0 CEB INC COM 125134106 51 833 SH SOLE 7 833 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 504 71235 SH SOLE 7 71235 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 26 3739 SH SOLE 15 3739 0 0 CELADON GROUP INC COM 150838100 9 952 SH SOLE 7 952 0 0 CELANESE CORP DEL COM SER A 150870103 1033 15349 SH SOLE 2 11540 0 3809 CELANESE CORP DEL COM SER A 150870103 2765 41060 SH SOLE 4 35747 0 5313 CELANESE CORP DEL COM SER A 150870103 916 13609 SH SOLE 7 13609 0 0 CELANESE CORP DEL COM SER A 150870103 154 2294 SH SOLE 13 2294 0 0 CELANESE CORP DEL COM SER A 150870103 69 1021 SH SOLE 15 1021 0 0 CELGENE CORP COM 151020104 183363 1531089 SH SOLE 2 645881 0 885208 CELGENE CORP COM 151020104 32874 274501 SH SOLE 4 246204 0 28297 CELGENE CORP COM 151020104 1194 9969 SH SOLE 5 9969 0 0 CELGENE CORP COM 151020104 59246 494703 SH SOLE 7 494703 0 0 CELGENE CORP COM 151020104 809 6757 SH SOLE 13 6757 0 0 CELGENE CORP COM 151020104 614 5130 SH SOLE 15 5130 0 0 CELGENE CORP COM 151020104 28 234 SH SOLE 17 0 0 234 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 347 SH SOLE 4 347 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 2518 SH SOLE 7 2518 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 242 SH SOLE 7 242 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 4 2305 SH SOLE 17 0 0 2305 CEMEX SAB DE CV SPON ADR NEW 151290889 15630 2806082 SH SOLE 2 217506 0 2588576 CEMEX SAB DE CV SPON ADR NEW 151290889 464 83269 SH SOLE 7 83269 0 0 CEMPRA INC COM 15130J109 22 700 SH SOLE 2 700 0 0 CEMPRA INC COM 15130J109 8 252 SH SOLE 4 252 0 0 CEMPRA INC COM 15130J109 26 841 SH SOLE 7 841 0 0 CENTENE CORP DEL COM 15135B101 6366 96727 SH SOLE 2 60118 0 36609 CENTENE CORP DEL COM 15135B101 2030 30853 SH SOLE 4 26867 0 3986 CENTENE CORP DEL COM 15135B101 679 10310 SH SOLE 7 10310 0 0 CENTENE CORP DEL COM 15135B101 114 1727 SH SOLE 13 1727 0 0 CENTENE CORP DEL COM 15135B101 44 664 SH SOLE 15 664 0 0 CENTERPOINT ENERGY INC COM 15189T107 25111 1367713 SH SOLE 2 907019 0 460694 CENTERPOINT ENERGY INC COM 15189T107 7117 387634 SH SOLE 4 370480 0 17154 CENTERPOINT ENERGY INC COM 15189T107 330 17952 SH SOLE 5 17952 0 0 CENTERPOINT ENERGY INC COM 15189T107 13384 728995 SH SOLE 7 728995 0 0 CENTERPOINT ENERGY INC COM 15189T107 4246 231273 SH SOLE 13 231273 0 0 CENTERPOINT ENERGY INC COM 15189T107 1031 56149 SH SOLE 15 2806 0 53343 CENTERSTATE BANKS INC COM 15201P109 13 800 SH SOLE 2 800 0 0 CENTERSTATE BANKS INC COM 15201P109 23 1452 SH SOLE 7 1452 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 31299 SH SOLE 7 31299 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 2015 SH SOLE 7 2015 0 0 CENTRAL FD CDA LTD CL A 153501101 17 1704 SH SOLE 17 0 0 1704 CENTRAL GARDEN & PET CO COM 153527106 14 1000 SH SOLE 2 1000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 1000 SH SOLE 2 1000 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 16 1147 SH SOLE 7 1147 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17 778 SH SOLE 7 778 0 0 CENTURY ALUM CO COM 156431108 2 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 5 1063 SH SOLE 7 1063 0 0 CENTURY CMNTYS INC COM 156504300 7 390 SH SOLE 7 390 0 0 CENTURYLINK INC COM 156700106 19748 784915 SH SOLE 2 171230 0 613685 CENTURYLINK INC COM 156700106 4080 162180 SH SOLE 4 140543 0 21637 CENTURYLINK INC COM 156700106 9909 393820 SH SOLE 7 393820 0 0 CENTURYLINK INC COM 156700106 94 3742 SH SOLE 15 3738 0 4 CEPHEID COM 15670R107 22 600 SH SOLE 2 600 0 0 CEPHEID COM 15670R107 12 330 SH SOLE 4 330 0 0 CEPHEID COM 15670R107 65 1790 SH SOLE 7 1790 0 0 CERNER CORP COM 156782104 28852 479514 SH SOLE 2 141483 0 338031 CERNER CORP COM 156782104 4808 79915 SH SOLE 4 69357 0 10558 CERNER CORP COM 156782104 11467 190583 SH SOLE 7 190583 0 0 CERNER CORP COM 156782104 289 4810 SH SOLE 13 4810 0 0 CERNER CORP COM 156782104 539 8964 SH SOLE 15 1932 0 7032 CERNER CORP COM 156782104 13 220 SH SOLE 17 0 0 220 CERUS CORP COM 157085101 14 2253 SH SOLE 7 2253 0 0 CEVA INC COM 157210105 3 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 11 461 SH SOLE 7 461 0 0 CF INDS HLDGS INC COM 125269100 15041 368566 SH SOLE 2 111189 0 257377 CF INDS HLDGS INC COM 125269100 3091 75741 SH SOLE 4 66841 0 8900 CF INDS HLDGS INC COM 125269100 12723 311758 SH SOLE 7 311758 0 0 CF INDS HLDGS INC COM 125269100 67 1630 SH SOLE 15 1630 0 0 CHANNELADVISOR CORP COM 159179100 26 1900 SH SOLE 2 1900 0 0 CHANNELADVISOR CORP COM 159179100 7 502 SH SOLE 7 502 0 0 CHARLES RIV LABS INTL INC COM 159864107 7463 92837 SH SOLE 2 92668 0 169 CHARLES RIV LABS INTL INC COM 159864107 653 8126 SH SOLE 4 8126 0 0 CHARLES RIV LABS INTL INC COM 159864107 143 1780 SH SOLE 7 1780 0 0 CHART INDS INC COM PAR $0.01 16115Q308 899 50058 SH SOLE 4 50058 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 8771 47904 SH SOLE 2 16046 0 31858 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3948 21563 SH SOLE 4 18519 0 3044 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1514 8270 SH SOLE 7 8270 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 87 474 SH SOLE 15 474 0 0 CHARTER FINL CORP MD COM 16122W108 19 1444 SH SOLE 7 1444 0 0 CHASE CORP COM 16150R104 11 271 SH SOLE 7 271 0 0 CHATHAM LODGING TR COM 16208T102 639 31199 SH SOLE 7 31199 0 0 CHATHAM LODGING TR COM 16208T102 31 1510 SH SOLE 15 1510 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2081 25575 SH SOLE 2 12354 0 13221 CHECK POINT SOFTWARE TECH LT ORD M22465104 1620 19907 SH SOLE 4 17456 0 2451 CHECK POINT SOFTWARE TECH LT ORD M22465104 275 3375 SH SOLE 5 3375 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4414 54242 SH SOLE 7 54242 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5374 66030 SH SOLE 13 66030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 77 945 SH SOLE 15 945 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 100 SH SOLE 17 0 0 100 CHECKPOINT SYS INC COM 162825103 2 395 SH SOLE 4 395 0 0 CHECKPOINT SYS INC COM 162825103 6 924 SH SOLE 7 924 0 0 CHEESECAKE FACTORY INC COM 163072101 682 14797 SH SOLE 2 14797 0 0 CHEESECAKE FACTORY INC COM 163072101 6 121 SH SOLE 4 121 0 0 CHEESECAKE FACTORY INC COM 163072101 54 1163 SH SOLE 7 1163 0 0 CHEFS WHSE INC COM 163086101 3 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 8 471 SH SOLE 7 471 0 0 CHEGG INC COM 163092109 11 1600 SH SOLE 7 1600 0 0 CHEMED CORP NEW COM 16359R103 15 100 SH SOLE 2 100 0 0 CHEMED CORP NEW COM 16359R103 13 89 SH SOLE 4 89 0 0 CHEMED CORP NEW COM 16359R103 62 416 SH SOLE 7 416 0 0 CHEMICAL FINL CORP COM 163731102 28 828 SH SOLE 7 828 0 0 CHEMOCENTRYX INC COM 16383L106 5 619 SH SOLE 7 619 0 0 CHEMOCENTRYX INC COM 16383L106 8 1000 SH SOLE 17 0 0 1000 CHEMOURS CO COM 163851108 1332 248464 SH SOLE 2 233977 0 14487 CHEMOURS CO COM 163851108 270 50454 SH SOLE 4 50454 0 0 CHEMOURS CO COM 163851108 22 4130 SH SOLE 5 4130 0 0 CHEMOURS CO COM 163851108 224 41817 SH SOLE 7 41817 0 0 CHEMOURS CO COM 163851108 380 70884 SH SOLE 13 70884 0 0 CHEMTURA CORP COM NEW 163893209 7 272 SH SOLE 4 272 0 0 CHEMTURA CORP COM NEW 163893209 92 3385 SH SOLE 7 3385 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4698 126122 SH SOLE 2 39668 0 86454 CHENIERE ENERGY INC COM NEW 16411R208 2271 60964 SH SOLE 4 53083 0 7881 CHENIERE ENERGY INC COM NEW 16411R208 6082 163263 SH SOLE 7 163263 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58 1568 SH SOLE 15 1567 0 1 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 791 SH SOLE 17 0 0 791 CHESAPEAKE ENERGY CORP COM 165167107 3579 795226 SH SOLE 2 182803 0 612423 CHESAPEAKE ENERGY CORP COM 165167107 765 170040 SH SOLE 4 150894 0 19146 CHESAPEAKE ENERGY CORP COM 165167107 1515 336606 SH SOLE 7 336606 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 4368 SH SOLE 15 4368 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 13839 3075300 SH Put SOLE 2 3075300 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 238 319000 PRN SOLE 2 319000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 234 SH SOLE 4 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1267 50366 SH SOLE 7 50366 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 65 2593 SH SOLE 15 2593 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 37 SH SOLE 17 0 0 37 CHESAPEAKE UTILS CORP COM 165303108 11 200 SH SOLE 2 200 0 0 CHESAPEAKE UTILS CORP COM 165303108 10 174 SH SOLE 4 174 0 0 CHESAPEAKE UTILS CORP COM 165303108 25 442 SH SOLE 7 442 0 0 CHEVIOT FINL CORP NEW COM 16677X105 1 65 SH SOLE 17 0 0 65 CHEVRON CORP NEW COM 166764100 237120 2635843 SH SOLE 2 577324 0 2058519 CHEVRON CORP NEW COM 166764100 49276 547756 SH SOLE 4 479781 0 67975 CHEVRON CORP NEW COM 166764100 1753 19487 SH SOLE 5 19487 0 0 CHEVRON CORP NEW COM 166764100 134109 1490760 SH SOLE 7 1490760 0 0 CHEVRON CORP NEW COM 166764100 6701 74494 SH SOLE 13 74494 0 0 CHEVRON CORP NEW COM 166764100 1740 19340 SH SOLE 15 12314 0 7026 CHEVRON CORP NEW COM 166764100 18 201 SH SOLE 17 0 0 201 CHICAGO BRIDGE & IRON CO N V COM 167250109 1134 29080 SH SOLE 2 500 0 28580 CHICAGO BRIDGE & IRON CO N V COM 167250109 885 22710 SH SOLE 4 19442 0 3268 CHICAGO BRIDGE & IRON CO N V COM 167250109 1697 43522 SH SOLE 7 43522 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 57 1457 SH SOLE 13 1457 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 28 708 SH SOLE 15 708 0 0 CHICOS FAS INC COM 168615102 640 60026 SH SOLE 2 60026 0 0 CHICOS FAS INC COM 168615102 31 2896 SH SOLE 4 2896 0 0 CHICOS FAS INC COM 168615102 63 5936 SH SOLE 7 5936 0 0 CHILDRENS PL INC COM 168905107 22 400 SH SOLE 2 400 0 0 CHILDRENS PL INC COM 168905107 8 150 SH SOLE 4 150 0 0 CHILDRENS PL INC COM 168905107 29 518 SH SOLE 7 518 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17 1235 SH SOLE 4 1235 0 0 CHIMERA INVT CORP COM NEW 16934Q208 73 5345 SH SOLE 7 5345 0 0 CHIMERIX INC COM 16934W106 1 96 SH SOLE 4 96 0 0 CHIMERIX INC COM 16934W106 10 1158 SH SOLE 7 1158 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3009 21123 SH SOLE 2 21123 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3056 21449 SH SOLE 4 21449 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 10922 76666 SH SOLE 15 62562 0 14104 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 31 2120 SH SOLE 7 2120 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 11 400 SH SOLE 2 400 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 85 3020 SH SOLE 7 3020 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1820 113827 SH SOLE 7 113827 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 33 1046 SH SOLE 2 1046 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 148 4731 SH SOLE 7 4731 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13982 248222 SH SOLE 2 10242 0 237980 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4676 83003 SH SOLE 7 83003 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2102 35042 SH SOLE 2 12045 0 22997 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1175 19586 SH SOLE 7 19586 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 19 500 SH SOLE 2 500 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 142 3721 SH SOLE 7 3721 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 506 10888 SH SOLE 7 10888 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 433 35884 SH SOLE 2 10388 0 25496 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 546 45278 SH SOLE 7 45278 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 700 SH SOLE 2 700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25892 53958 SH SOLE 2 11347 0 42611 CHIPOTLE MEXICAN GRILL INC COM 169656105 4086 8516 SH SOLE 4 7439 0 1077 CHIPOTLE MEXICAN GRILL INC COM 169656105 10148 21148 SH SOLE 7 21148 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98 204 SH SOLE 15 204 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38 80 SH SOLE 17 0 0 80 CHOICE HOTELS INTL INC COM 169905106 8 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 44 872 SH SOLE 7 872 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 691 SH SOLE 7 691 0 0 CHUBB CORP COM 171232101 41902 315910 SH SOLE 2 67703 0 248207 CHUBB CORP COM 171232101 11118 83822 SH SOLE 4 75503 0 8319 CHUBB CORP COM 171232101 36132 272403 SH SOLE 7 272403 0 0 CHUBB CORP COM 171232101 197 1488 SH SOLE 15 1488 0 0 CHUBB CORP COM 171232101 9 70 SH SOLE 17 0 0 70 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5494 182964 SH SOLE 2 45395 0 137569 CHURCH & DWIGHT INC COM 171340102 17529 206512 SH SOLE 2 61998 0 144514 CHURCH & DWIGHT INC COM 171340102 3468 40858 SH SOLE 4 36170 0 4688 CHURCH & DWIGHT INC COM 171340102 8962 105580 SH SOLE 7 105580 0 0 CHURCH & DWIGHT INC COM 171340102 170 2000 SH SOLE 13 2000 0 0 CHURCH & DWIGHT INC COM 171340102 74 874 SH SOLE 15 874 0 0 CHURCHILL DOWNS INC COM 171484108 10 68 SH SOLE 4 68 0 0 CHURCHILL DOWNS INC COM 171484108 47 331 SH SOLE 7 331 0 0 CHUYS HLDGS INC COM 171604101 11 363 SH SOLE 7 363 0 0 CIBER INC COM 17163B102 7 2029 SH SOLE 7 2029 0 0 CIENA CORP COM NEW 171779309 857 41418 SH SOLE 2 41418 0 0 CIENA CORP COM NEW 171779309 7 324 SH SOLE 4 324 0 0 CIENA CORP COM NEW 171779309 63 3065 SH SOLE 7 3065 0 0 CIFC CORP COM 12547R105 3 614 SH SOLE 17 0 0 614 CIGNA CORPORATION COM 125509109 79585 543873 SH SOLE 2 260041 0 283832 CIGNA CORPORATION COM 125509109 9928 67845 SH SOLE 4 58559 0 9286 CIGNA CORPORATION COM 125509109 24088 164612 SH SOLE 7 164612 0 0 CIGNA CORPORATION COM 125509109 253 1730 SH SOLE 15 1730 0 0 CIMAREX ENERGY CO COM 171798101 13458 150571 SH SOLE 2 49359 0 101212 CIMAREX ENERGY CO COM 171798101 2150 24053 SH SOLE 4 20464 0 3589 CIMAREX ENERGY CO COM 171798101 5064 56662 SH SOLE 7 56662 0 0 CIMAREX ENERGY CO COM 171798101 2338 26159 SH SOLE 13 26159 0 0 CIMAREX ENERGY CO COM 171798101 51 567 SH SOLE 15 567 0 0 CIMPRESS N V SHS EURO N20146101 24 300 SH SOLE 2 300 0 0 CIMPRESS N V SHS EURO N20146101 12 146 SH SOLE 4 146 0 0 CIMPRESS N V SHS EURO N20146101 65 807 SH SOLE 7 807 0 0 CINCINNATI BELL INC NEW COM 171871106 7 1887 SH SOLE 4 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 21 5804 SH SOLE 7 5804 0 0 CINCINNATI FINL CORP COM 172062101 11939 201772 SH SOLE 2 38488 0 163284 CINCINNATI FINL CORP COM 172062101 2641 44636 SH SOLE 4 38447 0 6189 CINCINNATI FINL CORP COM 172062101 23688 400335 SH SOLE 7 400335 0 0 CINCINNATI FINL CORP COM 172062101 55 930 SH SOLE 15 930 0 0 CINEMARK HOLDINGS INC COM 17243V102 1153 34495 SH SOLE 2 34495 0 0 CINEMARK HOLDINGS INC COM 17243V102 15 442 SH SOLE 4 442 0 0 CINEMARK HOLDINGS INC COM 17243V102 389 11624 SH SOLE 7 11624 0 0 CINTAS CORP COM 172908105 10876 119452 SH SOLE 2 17145 0 102307 CINTAS CORP COM 172908105 2868 31498 SH SOLE 4 28218 0 3280 CINTAS CORP COM 172908105 18545 203674 SH SOLE 7 203674 0 0 CINTAS CORP COM 172908105 135 1486 SH SOLE 13 1486 0 0 CINTAS CORP COM 172908105 3337 36649 SH SOLE 15 649 0 36000 CIRCOR INTL INC COM 17273K109 4 90 SH SOLE 4 90 0 0 CIRCOR INTL INC COM 17273K109 16 375 SH SOLE 7 375 0 0 CIRRUS LOGIC INC COM 172755100 18 600 SH SOLE 2 600 0 0 CIRRUS LOGIC INC COM 172755100 145 4920 SH SOLE 4 4920 0 0 CIRRUS LOGIC INC COM 172755100 46 1570 SH SOLE 7 1570 0 0 CIRRUS LOGIC INC COM 172755100 4 150 SH SOLE 17 0 0 150 CISCO SYS INC COM 17275R102 238569 8785462 SH SOLE 2 3213520 0 5571942 CISCO SYS INC COM 17275R102 51319 1889854 SH SOLE 4 1704267 0 185587 CISCO SYS INC COM 17275R102 8388 308904 SH SOLE 5 308904 0 0 CISCO SYS INC COM 17275R102 99840 3676682 SH SOLE 7 3676682 0 0 CISCO SYS INC COM 17275R102 4210 155026 SH SOLE 13 155026 0 0 CISCO SYS INC COM 17275R102 3443 126805 SH SOLE 15 33144 0 93661 CISCO SYS INC COM 17275R102 76 2788 SH SOLE 17 0 0 2788 CIT GROUP INC COM NEW 125581801 6382 160765 SH SOLE 2 101739 0 59026 CIT GROUP INC COM NEW 125581801 2433 61279 SH SOLE 4 56155 0 5124 CIT GROUP INC COM NEW 125581801 458 11537 SH SOLE 5 11537 0 0 CIT GROUP INC COM NEW 125581801 879 22143 SH SOLE 7 22143 0 0 CIT GROUP INC COM NEW 125581801 48 1218 SH SOLE 15 1218 0 0 CITI TRENDS INC COM 17306X102 8 376 SH SOLE 7 376 0 0 CITIGROUP INC COM NEW 172967424 238388 4606532 SH SOLE 2 1331126 0 3275406 CITIGROUP INC COM NEW 172967424 68069 1315339 SH SOLE 4 1207226 0 108113 CITIGROUP INC COM NEW 172967424 379 7323 SH SOLE 5 7323 0 0 CITIGROUP INC COM NEW 172967424 101216 1955862 SH SOLE 7 1955862 0 0 CITIGROUP INC COM NEW 172967424 1015 19607 SH SOLE 15 19607 0 0 CITIGROUP INC COM NEW 172967424 26 501 SH SOLE 17 0 0 501 CITIZENS & NORTHN CORP COM 172922106 26 1227 SH SOLE 7 1227 0 0 CITIZENS FINL GROUP INC COM 174610105 24753 945144 SH SOLE 2 750292 0 194852 CITIZENS FINL GROUP INC COM 174610105 6391 244038 SH SOLE 4 228161 0 15877 CITIZENS FINL GROUP INC COM 174610105 5165 197211 SH SOLE 5 197211 0 0 CITIZENS FINL GROUP INC COM 174610105 2271 86729 SH SOLE 7 86729 0 0 CITIZENS FINL GROUP INC COM 174610105 1455 55549 SH SOLE 13 55549 0 0 CITIZENS FINL GROUP INC COM 174610105 70 2671 SH SOLE 15 2671 0 0 CITIZENS INC CL A 174740100 9 1270 SH SOLE 7 1270 0 0 CITRIX SYS INC COM 177376100 15744 208114 SH SOLE 2 32925 0 175189 CITRIX SYS INC COM 177376100 3785 50033 SH SOLE 4 44621 0 5412 CITRIX SYS INC COM 177376100 7212 95336 SH SOLE 7 95336 0 0 CITRIX SYS INC COM 177376100 203 2683 SH SOLE 13 2683 0 0 CITRIX SYS INC COM 177376100 81 1075 SH SOLE 15 1075 0 0 CITY HLDG CO COM 177835105 8 172 SH SOLE 4 172 0 0 CITY HLDG CO COM 177835105 21 455 SH SOLE 7 455 0 0 CIVEO CORP CDA COM 17878Y108 22 15510 SH SOLE 7 15510 0 0 CIVITAS SOLUTIONS INC COM 17887R102 9 300 SH SOLE 2 300 0 0 CIVITAS SOLUTIONS INC COM 17887R102 6 223 SH SOLE 7 223 0 0 CLARCOR INC COM 179895107 811 16315 SH SOLE 2 16315 0 0 CLARCOR INC COM 179895107 15 296 SH SOLE 4 296 0 0 CLARCOR INC COM 179895107 2241 45111 SH SOLE 7 45111 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6 120 SH SOLE 17 0 0 120 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 52 SH SOLE 17 0 0 52 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5 131 SH SOLE 17 0 0 131 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1 13 SH SOLE 17 0 0 13 CLEAN ENERGY FUELS CORP COM 184499101 1 324 SH SOLE 4 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 1600 SH SOLE 7 1600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 120 SH SOLE 17 0 0 120 CLEAN HARBORS INC COM 184496107 714 17136 SH SOLE 2 17136 0 0 CLEAN HARBORS INC COM 184496107 6 144 SH SOLE 4 144 0 0 CLEAN HARBORS INC COM 184496107 102 2444 SH SOLE 7 2444 0 0 CLEAR CHANNEL 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126117100 1885 53633 SH SOLE 2 53633 0 0 CNA FINL CORP COM 126117100 204 5811 SH SOLE 4 5811 0 0 CNA FINL CORP COM 126117100 1266 36006 SH SOLE 7 36006 0 0 CNA FINL CORP COM 126117100 1880 53479 SH SOLE 13 53479 0 0 CNA FINL CORP COM 126117100 6 176 SH SOLE 15 176 0 0 CNB FINL CORP PA COM 126128107 23 1252 SH SOLE 7 1252 0 0 CNH INDL N V SHS N20944109 83 12077 SH SOLE 4 12077 0 0 CNO FINL GROUP INC COM 12621E103 1163 60922 SH SOLE 2 60922 0 0 CNO FINL GROUP INC COM 12621E103 13 687 SH SOLE 4 687 0 0 CNO FINL GROUP INC COM 12621E103 167 8768 SH SOLE 7 8768 0 0 CNOOC LTD SPONSORED ADR 126132109 1265 12117 SH SOLE 7 12117 0 0 COACH INC COM 189754104 11537 352490 SH SOLE 2 46033 0 306457 COACH INC COM 189754104 2240 68426 SH SOLE 4 58659 0 9767 COACH INC COM 189754104 6214 189865 SH SOLE 7 189865 0 0 COACH INC COM 189754104 59 1795 SH SOLE 15 1795 0 0 COACH INC COM 189754104 2 50 SH SOLE 17 0 0 50 COBALT INTL ENERGY INC COM 19075F106 108 20062 SH SOLE 2 20062 0 0 COBALT INTL ENERGY INC COM 19075F106 8 1494 SH SOLE 4 1494 0 0 COBALT INTL ENERGY INC COM 19075F106 49 9152 SH SOLE 7 9152 0 0 COBALT INTL ENERGY INC COM 19075F106 12 2190 SH SOLE 15 2190 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 576 1028000 PRN SOLE 4 1028000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 678 1297000 PRN SOLE 4 1297000 0 0 COBIZ FINANCIAL INC COM 190897108 13 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 22 119 SH SOLE 7 119 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 6 SH SOLE 17 0 0 6 COCA COLA CO COM 191216100 247536 5762019 SH SOLE 2 1401330 0 4360689 COCA COLA CO COM 191216100 57551 1339631 SH SOLE 4 1178729 0 160902 COCA COLA CO COM 191216100 10157 236423 SH SOLE 5 236423 0 0 COCA COLA CO COM 191216100 129175 3006862 SH SOLE 7 2973162 0 33700 COCA COLA CO COM 191216100 1887 43916 SH SOLE 15 26916 0 17000 COCA COLA CO COM 191216100 23 541 SH SOLE 17 0 0 541 COCA COLA ENTERPRISES INC NE COM 19122T109 22840 463854 SH SOLE 2 231701 0 232153 COCA COLA ENTERPRISES INC NE COM 19122T109 11144 226310 SH SOLE 4 213981 0 12329 COCA COLA ENTERPRISES INC NE COM 19122T109 230 4671 SH SOLE 5 4671 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7448 151256 SH SOLE 7 151256 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 944 19177 SH SOLE 13 19177 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 80 1615 SH SOLE 15 1611 0 4 COEUR MNG INC COM NEW 192108504 1 582 SH SOLE 4 582 0 0 COEUR MNG INC COM NEW 192108504 7 2668 SH SOLE 7 2668 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 299 SH SOLE 4 299 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 41 1175 SH SOLE 7 1175 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 13 SH SOLE 17 0 0 13 COGNEX CORP COM 192422103 961 28458 SH SOLE 2 28458 0 0 COGNEX CORP COM 192422103 16 465 SH SOLE 4 465 0 0 COGNEX CORP COM 192422103 72 2130 SH SOLE 7 2130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56834 946916 SH SOLE 2 251562 0 695354 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10930 182109 SH SOLE 4 160521 0 21588 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 554 9223 SH SOLE 5 9223 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22196 369810 SH SOLE 7 369810 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 577 9607 SH SOLE 13 9607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3329 55470 SH SOLE 15 3957 0 51513 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 535 SH SOLE 17 0 0 535 COHEN & STEERS INC COM 19247A100 21 700 SH SOLE 2 700 0 0 COHEN & STEERS INC COM 19247A100 4 124 SH SOLE 4 124 0 0 COHEN & STEERS INC COM 19247A100 38 1241 SH SOLE 7 1241 0 0 COHERENT INC COM 192479103 4 61 SH SOLE 4 61 0 0 COHERENT INC COM 192479103 39 597 SH SOLE 7 597 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 100 SH SOLE 2 100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 12 538 SH SOLE 7 538 0 0 COHU INC COM 192576106 10 800 SH SOLE 2 800 0 0 COHU INC COM 192576106 7 561 SH SOLE 7 561 0 0 COLFAX CORP COM 194014106 508 21741 SH SOLE 4 21741 0 0 COLFAX CORP COM 194014106 83 3535 SH SOLE 7 3535 0 0 COLFAX CORP COM 194014106 17 722 SH SOLE 15 722 0 0 COLGATE PALMOLIVE CO COM 194162103 79264 1189787 SH SOLE 2 218483 0 971304 COLGATE PALMOLIVE CO COM 194162103 16478 247347 SH SOLE 4 215127 0 32220 COLGATE PALMOLIVE CO COM 194162103 179 2688 SH SOLE 5 2688 0 0 COLGATE PALMOLIVE CO COM 194162103 53149 797789 SH SOLE 7 797789 0 0 COLGATE PALMOLIVE CO COM 194162103 396 5937 SH SOLE 15 5937 0 0 COLONY CAP INC CL A 19624R106 7 341 SH SOLE 4 341 0 0 COLONY CAP INC CL A 19624R106 52 2688 SH SOLE 7 2688 0 0 COLUMBIA BKG SYS INC COM 197236102 12 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 45 1374 SH SOLE 7 1374 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 9305 465238 SH SOLE 2 66443 0 398795 COLUMBIA PIPELINE GROUP INC COM 198280109 1909 95464 SH SOLE 4 84816 0 10648 COLUMBIA PIPELINE GROUP INC COM 198280109 9638 481892 SH SOLE 7 481892 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2173 108661 SH SOLE 15 2065 0 106596 COLUMBIA PPTY TR INC COM NEW 198287203 12 495 SH SOLE 4 495 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2529 107697 SH SOLE 7 107697 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 129 5493 SH SOLE 15 5493 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 44 900 SH SOLE 2 900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6 120 SH SOLE 4 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 34 700 SH SOLE 7 700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 484 SH SOLE 7 484 0 0 COMCAST CORP NEW CL A 20030N101 245961 4358688 SH SOLE 2 1627973 0 2730715 COMCAST CORP NEW CL A 20030N101 58693 1040110 SH SOLE 4 949776 0 90334 COMCAST CORP NEW CL A 20030N101 1415 25070 SH SOLE 5 25070 0 0 COMCAST CORP NEW CL A 20030N101 92673 1642272 SH SOLE 7 1642272 0 0 COMCAST CORP NEW CL A 20030N101 9481 168018 SH SOLE 13 168018 0 0 COMCAST CORP NEW CL A 20030N101 1338 23714 SH SOLE 15 14171 0 9543 COMCAST CORP NEW CL A 20030N101 3 50 SH SOLE 17 0 0 50 COMERICA INC COM 200340107 9812 234561 SH SOLE 2 40625 0 193936 COMERICA INC COM 200340107 1961 46889 SH SOLE 4 40969 0 5920 COMERICA INC COM 200340107 4499 107563 SH SOLE 7 107563 0 0 COMERICA INC COM 200340107 50 1184 SH SOLE 15 1184 0 0 COMFORT SYS USA INC COM 199908104 9 311 SH SOLE 4 311 0 0 COMFORT SYS USA INC COM 199908104 27 960 SH SOLE 7 960 0 0 COMMERCE BANCSHARES INC COM 200525103 1196 28107 SH SOLE 2 28107 0 0 COMMERCE BANCSHARES INC COM 200525103 16 381 SH SOLE 4 381 0 0 COMMERCE BANCSHARES INC COM 200525103 2463 57907 SH SOLE 7 57907 0 0 COMMERCE BANCSHARES INC COM 200525103 27 627 SH SOLE 15 627 0 0 COMMERCIAL METALS CO COM 201723103 521 38048 SH SOLE 2 38048 0 0 COMMERCIAL METALS CO COM 201723103 12 850 SH SOLE 4 850 0 0 COMMERCIAL METALS CO COM 201723103 243 17731 SH SOLE 7 17731 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 703 SH SOLE 7 703 0 0 COMMSCOPE HLDG CO INC COM 20337X109 18 714 SH SOLE 4 714 0 0 COMMSCOPE HLDG CO INC COM 20337X109 98 3787 SH SOLE 7 3787 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 736 39381 SH SOLE 2 39381 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 12 638 SH SOLE 4 638 0 0 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COM 20605P101 11268 121342 SH SOLE 2 58711 0 62631 CONCHO RES INC COM 20605P101 3492 37606 SH SOLE 4 33142 0 4464 CONCHO RES INC COM 20605P101 117 1257 SH SOLE 5 1257 0 0 CONCHO RES INC COM 20605P101 903 9727 SH SOLE 7 9727 0 0 CONCHO RES INC COM 20605P101 183 1974 SH SOLE 13 1974 0 0 CONCHO RES INC COM 20605P101 69 741 SH SOLE 15 741 0 0 CONMED CORP COM 207410101 1630 37000 SH SOLE 2 37000 0 0 CONMED CORP COM 207410101 4 93 SH SOLE 4 93 0 0 CONMED CORP COM 207410101 32 718 SH SOLE 7 718 0 0 CONNECTICUT WTR SVC INC COM 207797101 179 4702 SH SOLE 7 4702 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 21 1119 SH SOLE 7 1119 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 89826 1923882 SH SOLE 2 573723 0 1350159 CONOCOPHILLIPS COM 20825C104 18100 387670 SH SOLE 4 341751 0 45919 CONOCOPHILLIPS COM 20825C104 1227 26275 SH SOLE 5 26275 0 0 CONOCOPHILLIPS COM 20825C104 36456 780807 SH SOLE 7 780807 0 0 CONOCOPHILLIPS COM 20825C104 5765 123482 SH SOLE 13 123482 0 0 CONOCOPHILLIPS COM 20825C104 12611 270092 SH SOLE 15 8055 0 262037 CONOCOPHILLIPS COM 20825C104 0 10 SH SOLE 17 0 0 10 CONSOL ENERGY INC COM 20854P109 1552 196427 SH SOLE 2 38401 0 158026 CONSOL ENERGY INC COM 20854P109 1151 145683 SH SOLE 4 145683 0 0 CONSOL ENERGY INC COM 20854P109 1017 128745 SH SOLE 7 128745 0 0 CONSOL ENERGY INC COM 20854P109 12 1498 SH SOLE 15 1498 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 28 1323 SH SOLE 7 1323 0 0 CONSOLIDATED EDISON INC COM 209115104 29107 452886 SH SOLE 2 134572 0 318314 CONSOLIDATED EDISON INC COM 209115104 5411 84197 SH SOLE 4 73333 0 10864 CONSOLIDATED EDISON INC COM 209115104 44927 699043 SH SOLE 7 699043 0 0 CONSOLIDATED EDISON INC COM 209115104 303 4719 SH SOLE 13 4719 0 0 CONSOLIDATED EDISON INC COM 209115104 164 2548 SH SOLE 15 1905 0 643 CONSOLIDATED TOMOKA LD CO COM 210226106 6 121 SH SOLE 7 121 0 0 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29682 CONTINENTAL RESOURCES INC COM 212015101 530 23072 SH SOLE 4 19904 0 3168 CONTINENTAL RESOURCES INC COM 212015101 145 6307 SH SOLE 7 6307 0 0 CONTINENTAL RESOURCES INC COM 212015101 16 712 SH SOLE 15 711 0 1 CONTROL4 CORP COM 21240D107 2 312 SH SOLE 7 312 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 200 SH SOLE 2 200 0 0 CONVERGYS CORP COM 212485106 794 31891 SH SOLE 2 31891 0 0 CONVERGYS CORP COM 212485106 14 543 SH SOLE 4 543 0 0 CONVERGYS CORP COM 212485106 60 2423 SH SOLE 7 2423 0 0 COOPER COS INC COM NEW 216648402 12135 90424 SH SOLE 2 73296 0 17128 COOPER COS INC COM NEW 216648402 1661 12376 SH SOLE 4 10806 0 1570 COOPER COS INC COM NEW 216648402 639 4758 SH SOLE 7 4758 0 0 COOPER COS INC COM NEW 216648402 96 715 SH SOLE 13 715 0 0 COOPER STD HLDGS INC COM 21676P103 9 114 SH SOLE 4 114 0 0 COOPER STD HLDGS INC COM 21676P103 28 362 SH SOLE 7 362 0 0 COOPER TIRE & RUBR CO COM 216831107 15 400 SH SOLE 2 400 0 0 COOPER TIRE & RUBR CO COM 216831107 9 248 SH SOLE 4 248 0 0 COOPER TIRE & RUBR CO COM 216831107 113 2991 SH SOLE 7 2991 0 0 COPA HOLDINGS SA CL A P31076105 251 5200 SH SOLE 4 5200 0 0 COPA HOLDINGS SA CL A P31076105 40 819 SH SOLE 7 819 0 0 COPART INC COM 217204106 1266 33308 SH SOLE 2 33308 0 0 COPART INC COM 217204106 16 410 SH SOLE 4 410 0 0 COPART INC COM 217204106 111 2909 SH SOLE 7 2909 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6 1238 SH SOLE 7 1238 0 0 CORE LABORATORIES N V COM N22717107 1521 13984 SH SOLE 2 200 0 13784 CORE LABORATORIES N V COM N22717107 1188 10925 SH SOLE 4 9312 0 1613 CORE LABORATORIES N V COM N22717107 238 2188 SH SOLE 7 2188 0 0 CORE LABORATORIES N V COM N22717107 32 294 SH SOLE 15 294 0 0 CORE MARK HOLDING CO INC COM 218681104 16 200 SH SOLE 2 200 0 0 CORE MARK HOLDING CO INC COM 218681104 0 5 SH SOLE 4 5 0 0 CORE MARK HOLDING CO INC COM 218681104 47 576 SH SOLE 7 576 0 0 CORELOGIC INC COM 21871D103 976 28830 SH SOLE 2 28830 0 0 CORELOGIC INC COM 21871D103 17 510 SH SOLE 4 510 0 0 CORELOGIC INC COM 21871D103 117 3466 SH SOLE 7 3466 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 625 SH SOLE 7 625 0 0 CORESITE RLTY CORP COM 21870Q105 40 700 SH SOLE 2 700 0 0 CORESITE RLTY CORP COM 21870Q105 13 221 SH SOLE 4 221 0 0 CORESITE RLTY CORP COM 21870Q105 35 621 SH SOLE 7 621 0 0 CORESITE RLTY CORP COM 21870Q105 11 200 SH SOLE 17 0 0 200 CORNERSTONE ONDEMAND INC COM 21925Y103 6 168 SH SOLE 4 168 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 47 1355 SH SOLE 7 1355 0 0 CORNING INC COM 219350105 30222 1653298 SH SOLE 2 297053 0 1356245 CORNING INC COM 219350105 5853 320205 SH SOLE 4 275372 0 44833 CORNING INC COM 219350105 163 8895 SH SOLE 5 8895 0 0 CORNING INC COM 219350105 14252 779626 SH SOLE 7 779626 0 0 CORNING INC COM 219350105 350 19162 SH SOLE 13 19162 0 0 CORNING INC COM 219350105 795 43470 SH SOLE 15 8470 0 35000 CORNING INC COM 219350105 19 1050 SH SOLE 17 0 0 1050 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 675 30910 SH SOLE 2 30910 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 437 SH SOLE 4 437 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1753 80306 SH SOLE 7 80306 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 3880 SH SOLE 15 3880 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1015 38329 SH SOLE 2 38329 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 2822 SH SOLE 4 2822 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 128 4828 SH SOLE 7 4828 0 0 CORVEL CORP COM 221006109 13 304 SH SOLE 7 304 0 0 COSAN LTD SHS A G25343107 25 6741 SH SOLE 7 6741 0 0 COSTAR GROUP INC COM 22160N109 27 133 SH SOLE 4 133 0 0 COSTAR GROUP INC COM 22160N109 144 695 SH SOLE 7 695 0 0 COSTCO WHSL CORP NEW COM 22160K105 100453 621997 SH SOLE 2 108382 0 513615 COSTCO WHSL CORP NEW COM 22160K105 19708 122033 SH SOLE 4 105885 0 16148 COSTCO WHSL CORP NEW COM 22160K105 159 986 SH SOLE 5 986 0 0 COSTCO WHSL CORP NEW COM 22160K105 46011 284897 SH SOLE 7 284897 0 0 COSTCO WHSL CORP NEW COM 22160K105 2135 13222 SH SOLE 15 2921 0 10301 COSTCO WHSL CORP NEW COM 22160K105 48 299 SH SOLE 17 0 0 299 COTY INC COM CL A 222070203 52 2047 SH SOLE 7 2047 0 0 COUNTY BANCORP INC COM 221907108 312 15620 SH SOLE 17 0 0 15620 COUSINS PPTYS INC COM 222795106 8 808 SH SOLE 4 808 0 0 COUSINS PPTYS INC COM 222795106 1690 179176 SH SOLE 7 179176 0 0 COUSINS PPTYS INC COM 222795106 87 9215 SH SOLE 15 9215 0 0 COVANTA HLDG CORP COM 22282E102 8 546 SH SOLE 4 546 0 0 COVANTA HLDG CORP COM 22282E102 80 5168 SH SOLE 7 5168 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 6 301 SH SOLE 7 301 0 0 COWEN GROUP INC NEW CL A 223622101 10 2726 SH SOLE 7 2726 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 195 26299 SH SOLE 7 26299 0 0 CRA INTL INC COM 12618T105 4 235 SH SOLE 7 235 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1704 13435 SH SOLE 2 13435 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 140 1106 SH SOLE 4 1106 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 56 442 SH SOLE 7 442 0 0 CRANE CO COM 224399105 2277 47593 SH SOLE 2 47593 0 0 CRANE CO COM 224399105 91 1905 SH SOLE 4 1905 0 0 CRANE CO COM 224399105 153 3208 SH SOLE 7 3208 0 0 CRAWFORD & CO CL B 224633107 4 741 SH SOLE 7 741 0 0 CRAY INC COM NEW 225223304 29 900 SH SOLE 2 900 0 0 CRAY INC COM NEW 225223304 9 264 SH SOLE 4 264 0 0 CRAY INC COM NEW 225223304 34 1038 SH SOLE 7 1038 0 0 CREDICORP LTD COM G2519Y108 4686 48148 SH SOLE 2 11074 0 37074 CREDICORP LTD COM G2519Y108 847 8699 SH SOLE 4 8699 0 0 CREDICORP LTD COM G2519Y108 465 4778 SH SOLE 7 4778 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 39 SH SOLE 4 39 0 0 CREDIT ACCEP CORP MICH COM 225310101 45 208 SH SOLE 7 208 0 0 CREE INC COM 225447101 899 33694 SH SOLE 2 33694 0 0 CREE INC COM 225447101 17 645 SH SOLE 4 645 0 0 CREE INC COM 225447101 104 3884 SH SOLE 7 3884 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1100 SH SOLE 2 1100 0 0 CRITEO S A SPONS ADS 226718104 8 200 SH SOLE 17 0 0 200 CROCS INC COM 227046109 6 538 SH SOLE 4 538 0 0 CROCS INC COM 227046109 21 2073 SH SOLE 7 2073 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 1000 SH SOLE 2 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 12 735 SH SOLE 7 735 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 74745 864607 SH SOLE 2 433894 0 430713 CROWN CASTLE INTL CORP NEW COM 22822V101 18135 209777 SH SOLE 4 197063 0 12714 CROWN CASTLE INTL CORP NEW COM 22822V101 558 6456 SH SOLE 5 6456 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40593 469551 SH SOLE 7 469551 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2926 33849 SH SOLE 13 33849 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 189 2191 SH SOLE 15 2191 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 200 SH SOLE 17 0 0 200 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1084 10108 SH SOLE 4 10108 0 0 CROWN HOLDINGS INC COM 228368106 2397 47280 SH SOLE 2 300 0 46980 CROWN HOLDINGS INC COM 228368106 1803 35567 SH SOLE 4 30510 0 5057 CROWN HOLDINGS INC COM 228368106 783 15452 SH SOLE 7 15452 0 0 CRYOLIFE INC COM 228903100 9 803 SH SOLE 7 803 0 0 CSG SYS INTL INC COM 126349109 11 300 SH SOLE 2 300 0 0 CSG SYS INTL INC COM 126349109 4 100 SH SOLE 4 100 0 0 CSG SYS INTL INC COM 126349109 30 846 SH SOLE 7 846 0 0 CSRA INC COM 12650T104 3594 119806 SH SOLE 2 16311 0 103495 CSRA INC COM 12650T104 123 4103 SH SOLE 4 4103 0 0 CSRA INC COM 12650T104 2747 91555 SH SOLE 7 91555 0 0 CSRA INC COM 12650T104 1106 36868 SH SOLE 13 36868 0 0 CSRA INC COM 12650T104 29 956 SH SOLE 15 956 0 0 CSS INDS INC COM 125906107 7 237 SH SOLE 7 237 0 0 CST BRANDS INC COM 12646R105 968 24724 SH SOLE 2 24724 0 0 CST BRANDS INC COM 12646R105 9 233 SH SOLE 4 233 0 0 CST BRANDS INC COM 12646R105 169 4330 SH SOLE 7 4330 0 0 CSX CORP COM 126408103 35168 1355227 SH SOLE 2 294215 0 1061012 CSX CORP COM 126408103 8670 334122 SH SOLE 4 298799 0 35323 CSX CORP COM 126408103 313 12063 SH SOLE 5 12063 0 0 CSX CORP COM 126408103 15254 587820 SH SOLE 7 587820 0 0 CSX CORP COM 126408103 408 15727 SH SOLE 13 15727 0 0 CSX CORP COM 126408103 5491 211610 SH SOLE 15 6610 0 205000 CTI BIOPHARMA CORP COM 12648L106 4 3324 SH SOLE 7 3324 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2547 54972 SH SOLE 2 200 0 54772 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 830 17925 SH SOLE 4 17925 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1680 36269 SH SOLE 7 36269 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2324 50159 SH SOLE 15 50159 0 0 CTS CORP COM 126501105 7 379 SH SOLE 4 379 0 0 CTS CORP COM 126501105 18 999 SH SOLE 7 999 0 0 CU BANCORP CALIF COM 126534106 12 479 SH SOLE 7 479 0 0 CUBESMART COM 229663109 15 500 SH SOLE 2 500 0 0 CUBESMART COM 229663109 5283 172535 SH SOLE 4 172535 0 0 CUBESMART COM 229663109 4424 144465 SH SOLE 7 144465 0 0 CUBESMART COM 229663109 215 7022 SH SOLE 15 7022 0 0 CUBESMART COM 229663109 1 35 SH SOLE 17 0 0 35 CUBIC CORP COM 229669106 5 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 26 552 SH SOLE 7 552 0 0 CULLEN FROST BANKERS INC COM 229899109 1076 17932 SH SOLE 2 17932 0 0 CULLEN FROST BANKERS INC COM 229899109 15 249 SH SOLE 4 249 0 0 CULLEN FROST BANKERS INC COM 229899109 4514 75235 SH SOLE 7 63535 0 11700 CULP INC COM 230215105 20 800 SH SOLE 2 800 0 0 CULP INC COM 230215105 11 413 SH SOLE 7 413 0 0 CUMMINS INC COM 231021106 19891 226008 SH SOLE 2 45260 0 180748 CUMMINS INC COM 231021106 3926 44609 SH SOLE 4 38403 0 6206 CUMMINS INC COM 231021106 309 3516 SH SOLE 5 3516 0 0 CUMMINS INC COM 231021106 9804 111398 SH SOLE 7 111398 0 0 CUMMINS INC COM 231021106 228 2594 SH SOLE 13 2594 0 0 CUMMINS INC COM 231021106 106 1206 SH SOLE 15 1206 0 0 CUMULUS MEDIA INC CL A 231082108 1 3159 SH SOLE 7 3159 0 0 CURIS INC COM 231269101 8 2621 SH SOLE 7 2621 0 0 CURTISS WRIGHT CORP COM 231561101 16 230 SH SOLE 4 230 0 0 CURTISS WRIGHT CORP COM 231561101 118 1724 SH SOLE 7 1724 0 0 CUSTOMERS BANCORP INC COM 23204G100 22 826 SH SOLE 7 826 0 0 CVB FINL CORP COM 126600105 12 721 SH SOLE 4 721 0 0 CVB FINL CORP COM 126600105 43 2516 SH SOLE 7 2516 0 0 CVENT INC COM 23247G109 21 599 SH SOLE 7 599 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 47 1206 SH SOLE 7 1206 0 0 CVR PARTNERS LP COM 126633106 885 110445 SH SOLE 7 110445 0 0 CVS HEALTH CORP COM 126650100 201850 2064544 SH SOLE 2 785314 0 1279230 CVS HEALTH CORP COM 126650100 50220 513655 SH SOLE 4 472642 0 41013 CVS HEALTH CORP COM 126650100 6445 65919 SH SOLE 5 65919 0 0 CVS HEALTH CORP COM 126650100 76229 779680 SH SOLE 7 779680 0 0 CVS HEALTH CORP COM 126650100 10472 107112 SH SOLE 13 107112 0 0 CVS HEALTH CORP COM 126650100 11571 118349 SH SOLE 15 7349 0 111000 CYNOSURE INC CL A 232577205 2 42 SH SOLE 4 42 0 0 CYNOSURE INC CL A 232577205 22 499 SH SOLE 7 499 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1071 109152 SH SOLE 2 109152 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1458 148599 SH SOLE 4 148599 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 80 8177 SH SOLE 7 8177 0 0 CYRUSONE INC COM 23283R100 237 6320 SH SOLE 2 6320 0 0 CYRUSONE INC COM 23283R100 5840 155933 SH SOLE 4 155933 0 0 CYRUSONE INC COM 23283R100 61 1628 SH SOLE 7 1628 0 0 CYS INVTS INC COM 12673A108 9 1253 SH SOLE 4 1253 0 0 CYS INVTS INC COM 12673A108 25 3539 SH SOLE 7 3539 0 0 CYTOKINETICS INC COM NEW 23282W605 17 1600 SH SOLE 2 1600 0 0 CYTOKINETICS INC COM NEW 23282W605 8 787 SH SOLE 7 787 0 0 CYTRX CORP COM PAR $.001 232828509 4 1504 SH SOLE 7 1504 0 0 D R HORTON INC COM 23331A109 15121 472082 SH SOLE 2 113107 0 358975 D R HORTON INC COM 23331A109 3095 96629 SH SOLE 4 84615 0 12014 D R HORTON INC COM 23331A109 6685 208718 SH SOLE 7 208718 0 0 D R HORTON INC COM 23331A109 70 2200 SH SOLE 15 2200 0 0 D R HORTON INC COM 23331A109 3 100 SH SOLE 17 0 0 100 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 716 51895 SH SOLE 2 51895 0 0 DANA HLDG CORP COM 235825205 13 909 SH SOLE 4 909 0 0 DANA HLDG CORP COM 235825205 101 7301 SH SOLE 7 7301 0 0 DANAHER CORP DEL COM 235851102 97349 1048116 SH SOLE 2 392076 0 656040 DANAHER CORP DEL COM 235851102 20095 216355 SH SOLE 4 193825 0 22530 DANAHER CORP DEL COM 235851102 2397 25805 SH SOLE 5 25805 0 0 DANAHER CORP DEL COM 235851102 39313 423262 SH SOLE 7 423262 0 0 DANAHER CORP DEL COM 235851102 6314 67978 SH SOLE 13 67978 0 0 DANAHER CORP DEL COM 235851102 1466 15780 SH SOLE 15 3780 0 12000 DARDEN RESTAURANTS INC COM 237194105 7046 110716 SH SOLE 2 17591 0 93125 DARDEN RESTAURANTS INC COM 237194105 1976 31043 SH SOLE 4 26549 0 4494 DARDEN RESTAURANTS INC COM 237194105 5592 87867 SH SOLE 7 87867 0 0 DARDEN RESTAURANTS INC COM 237194105 55 864 SH SOLE 15 864 0 0 DARLING INGREDIENTS INC COM 237266101 8 734 SH SOLE 4 734 0 0 DARLING INGREDIENTS INC COM 237266101 74 7052 SH SOLE 7 7052 0 0 DATALINK CORP COM 237934104 3 501 SH SOLE 7 501 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 217 SH SOLE 4 217 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25 594 SH SOLE 7 594 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16220 232683 SH SOLE 2 50007 0 182676 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3876 55598 SH SOLE 4 49000 0 6598 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3733 53544 SH SOLE 5 53544 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9195 131910 SH SOLE 7 131910 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2817 40405 SH SOLE 15 1405 0 39000 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH SOLE 17 0 0 1 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 200 SH SOLE 2 200 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 11 414 SH SOLE 17 0 0 414 DBX ETF TR DBXTR HAR CS 300 233051879 1 22 SH SOLE 17 0 0 22 DCT INDUSTRIAL TRUST INC COM NEW 233153204 15 396 SH SOLE 4 396 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2791 74698 SH SOLE 7 74698 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 147 3939 SH SOLE 15 3939 0 0 DDR CORP COM 23317H102 22 1279 SH SOLE 4 1279 0 0 DDR CORP COM 23317H102 4362 259018 SH SOLE 7 259018 0 0 DDR CORP COM 23317H102 223 13261 SH SOLE 15 13261 0 0 DEAN FOODS CO NEW COM NEW 242370203 515 30016 SH SOLE 2 30016 0 0 DEAN FOODS CO NEW COM NEW 242370203 5 286 SH SOLE 4 286 0 0 DEAN FOODS CO NEW COM NEW 242370203 106 6182 SH SOLE 7 6182 0 0 DECKERS OUTDOOR CORP COM 243537107 500 10593 SH SOLE 2 10593 0 0 DECKERS OUTDOOR CORP COM 243537107 210 4451 SH SOLE 4 4451 0 0 DECKERS OUTDOOR CORP COM 243537107 39 819 SH SOLE 7 819 0 0 DEERE & CO COM 244199105 33059 433448 SH SOLE 2 91680 0 341768 DEERE & CO COM 244199105 6424 84230 SH SOLE 4 72587 0 11643 DEERE & CO COM 244199105 19231 252149 SH SOLE 7 252149 0 0 DEERE & CO COM 244199105 158 2068 SH SOLE 15 2068 0 0 DEERE & CO COM 244199105 15 195 SH SOLE 17 0 0 195 DEL FRISCOS RESTAURANT GROUP COM 245077102 9 572 SH SOLE 7 572 0 0 DELEK US HLDGS INC COM 246647101 15 591 SH SOLE 2 591 0 0 DELEK US HLDGS INC COM 246647101 8 312 SH SOLE 4 312 0 0 DELEK US HLDGS INC COM 246647101 78 3188 SH SOLE 7 3188 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 3 126 SH SOLE 17 0 0 126 DELPHI AUTOMOTIVE PLC SHS G27823106 38887 453596 SH SOLE 2 90081 0 363515 DELPHI AUTOMOTIVE PLC SHS G27823106 8191 95548 SH SOLE 4 84951 0 10597 DELPHI AUTOMOTIVE PLC SHS G27823106 14880 173567 SH SOLE 7 173567 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 379 4426 SH SOLE 13 4426 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 168 1965 SH SOLE 15 1965 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46369 914755 SH SOLE 2 130853 0 783902 DELTA AIR LINES INC DEL COM NEW 247361702 3767 74321 SH SOLE 4 66329 0 7992 DELTA AIR LINES INC DEL COM NEW 247361702 22347 440865 SH SOLE 7 440865 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 159 3128 SH SOLE 13 3128 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1696 33467 SH SOLE 15 1380 0 32087 DELTA AIR LINES INC DEL COM NEW 247361702 18 360 SH SOLE 17 0 0 360 DELTA AIR LINES INC DEL OPTIONS 247361702 406 8000 SH Put SOLE 2 8000 0 0 DELTIC TIMBER CORP COM 247850100 5 91 SH SOLE 4 91 0 0 DELTIC TIMBER CORP COM 247850100 20 338 SH SOLE 7 338 0 0 DELUXE CORP COM 248019101 878 16094 SH SOLE 2 16094 0 0 DELUXE CORP COM 248019101 15 270 SH SOLE 4 270 0 0 DELUXE CORP COM 248019101 101 1849 SH SOLE 7 1849 0 0 DEMANDWARE INC COM 24802Y105 10 189 SH SOLE 4 189 0 0 DEMANDWARE INC COM 24802Y105 45 835 SH SOLE 7 835 0 0 DENBURY RES INC COM NEW 247916208 234 115783 SH SOLE 2 115783 0 0 DENBURY RES INC COM NEW 247916208 4 1959 SH SOLE 4 1959 0 0 DENBURY RES INC COM NEW 247916208 872 431906 SH SOLE 7 25706 0 406200 DENNYS CORP COM 24869P104 21 2100 SH SOLE 2 2100 0 0 DENNYS CORP COM 24869P104 2 182 SH SOLE 4 182 0 0 DENNYS CORP COM 24869P104 23 2329 SH SOLE 7 2329 0 0 DENTSPLY INTL INC NEW COM 249030107 11280 185367 SH SOLE 2 37981 0 147386 DENTSPLY INTL INC NEW COM 249030107 2694 44269 SH SOLE 4 39454 0 4815 DENTSPLY INTL INC NEW COM 249030107 6141 100918 SH SOLE 7 89318 0 11600 DENTSPLY INTL INC NEW COM 249030107 760 12497 SH SOLE 13 12497 0 0 DENTSPLY INTL INC NEW COM 249030107 1578 25928 SH SOLE 15 928 0 25000 DEPOMED INC COM 249908104 9 475 SH SOLE 4 475 0 0 DEPOMED INC COM 249908104 23 1252 SH SOLE 7 1252 0 0 DERMIRA INC COM 24983L104 1675 48400 SH SOLE 2 48400 0 0 DERMIRA INC COM 24983L104 12 361 SH SOLE 7 361 0 0 DESTINATION XL GROUP INC COM 25065K104 5 945 SH SOLE 7 945 0 0 DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUT 25154W506 0 14 SH SOLE 17 0 0 14 DEVON ENERGY CORP NEW COM 25179M103 33255 1039229 SH SOLE 2 591306 0 447923 DEVON ENERGY CORP NEW COM 25179M103 9254 289185 SH SOLE 4 275796 0 13389 DEVON ENERGY CORP NEW COM 25179M103 1203 37580 SH SOLE 5 37580 0 0 DEVON ENERGY CORP NEW COM 25179M103 9854 307932 SH SOLE 7 307932 0 0 DEVON ENERGY CORP NEW COM 25179M103 6395 199835 SH SOLE 13 199835 0 0 DEVON ENERGY CORP NEW COM 25179M103 2070 64686 SH SOLE 15 2685 0 62001 DEVRY ED GROUP INC COM 251893103 493 19480 SH SOLE 2 19480 0 0 DEVRY ED GROUP INC COM 251893103 6 245 SH SOLE 4 245 0 0 DEVRY ED GROUP INC COM 251893103 65 2550 SH SOLE 7 2550 0 0 DEXCOM INC COM 252131107 25 308 SH SOLE 4 308 0 0 DEXCOM INC COM 252131107 159 1941 SH SOLE 7 1941 0 0 DHI GROUP INC COM 23331S100 17 1800 SH SOLE 2 1800 0 0 DHI GROUP INC COM 23331S100 8 880 SH SOLE 7 880 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 19 2400 SH SOLE 2 2400 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 22 2744 SH SOLE 7 2744 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1050 9625 SH SOLE 4 9625 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30 278 SH SOLE 17 0 0 278 DIAMOND FOODS INC COM 252603105 7 180 SH SOLE 4 180 0 0 DIAMOND FOODS INC COM 252603105 27 696 SH SOLE 7 696 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 100 SH SOLE 7 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1245 59022 SH SOLE 2 12540 0 46482 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 394 SH SOLE 4 394 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 815 38620 SH SOLE 7 38620 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 455 SH SOLE 15 455 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 1 SH SOLE 17 0 0 1 DIAMOND RESORTS INTL INC COM 25272T104 13 500 SH SOLE 2 500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7 285 SH SOLE 4 285 0 0 DIAMOND RESORTS INTL INC COM 25272T104 28 1094 SH SOLE 7 1094 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13 200 SH SOLE 2 200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 222 SH SOLE 4 222 0 0 DIAMONDBACK ENERGY INC COM 25278X109 108 1621 SH SOLE 7 1621 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 3454 SH SOLE 2 3454 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 1044 SH SOLE 4 1044 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1666 172641 SH SOLE 7 172641 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 89 9223 SH SOLE 15 9223 0 0 DICKS SPORTING GOODS INC COM 253393102 8035 227291 SH SOLE 2 197014 0 30277 DICKS SPORTING GOODS INC COM 253393102 2221 62832 SH SOLE 4 59553 0 3279 DICKS SPORTING GOODS INC COM 253393102 323 9141 SH SOLE 5 9141 0 0 DICKS SPORTING GOODS INC COM 253393102 739 20907 SH SOLE 7 20907 0 0 DICKS SPORTING GOODS INC COM 253393102 402 11381 SH SOLE 13 11381 0 0 DIEBOLD INC COM 253651103 639 21252 SH SOLE 2 21252 0 0 DIEBOLD INC COM 253651103 5 163 SH SOLE 4 163 0 0 DIEBOLD INC COM 253651103 88 2922 SH SOLE 7 2922 0 0 DIGI INTL INC COM 253798102 6 566 SH SOLE 7 566 0 0 DIGIMARC CORP NEW COM 25381B101 7 204 SH SOLE 7 204 0 0 DIGITAL RLTY TR INC COM 253868103 5358 70849 SH SOLE 2 21860 0 48989 DIGITAL RLTY TR INC COM 253868103 2987 39501 SH SOLE 4 33937 0 5564 DIGITAL RLTY TR INC COM 253868103 10577 139873 SH SOLE 7 139873 0 0 DIGITAL RLTY TR INC COM 253868103 512 6765 SH SOLE 15 6765 0 0 DIGITALGLOBE INC COM NEW 25389M877 19 1218 SH SOLE 4 1218 0 0 DIGITALGLOBE INC COM NEW 25389M877 29 1865 SH SOLE 7 1865 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 9 SH SOLE 17 0 0 9 DILLARDS INC CL A 254067101 8 116 SH SOLE 4 116 0 0 DILLARDS INC CL A 254067101 73 1115 SH SOLE 7 1115 0 0 DIME CMNTY BANCSHARES COM 253922108 5 281 SH SOLE 4 281 0 0 DIME CMNTY BANCSHARES COM 253922108 13 735 SH SOLE 7 735 0 0 DINEEQUITY INC COM 254423106 9 104 SH SOLE 4 104 0 0 DINEEQUITY INC COM 254423106 62 727 SH SOLE 5 727 0 0 DINEEQUITY INC COM 254423106 36 425 SH SOLE 7 425 0 0 DIODES INC COM 254543101 5 220 SH SOLE 4 220 0 0 DIODES INC COM 254543101 18 799 SH SOLE 7 799 0 0 DIPLOMAT 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688199 SH SOLE 7 688199 0 0 DOW CHEM CO COM 260543103 1700 33021 SH SOLE 13 33021 0 0 DOW CHEM CO COM 260543103 389 7548 SH SOLE 15 7548 0 0 DOW CHEM CO COM 260543103 43 843 SH SOLE 17 0 0 843 DR PEPPER SNAPPLE GROUP INC COM 26138E109 60346 647488 SH SOLE 2 423875 0 223613 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13872 148840 SH SOLE 4 138177 0 10663 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2211 23728 SH SOLE 5 23728 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15194 163027 SH SOLE 7 163027 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6425 68943 SH SOLE 13 68943 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 119 1280 SH SOLE 15 1280 0 0 DR REDDYS LABS LTD ADR 256135203 1323 28584 SH SOLE 2 12394 0 16190 DR REDDYS LABS LTD ADR 256135203 326 7034 SH SOLE 7 7034 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 603 23401 SH SOLE 2 23401 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 184 SH SOLE 4 184 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 50 1954 SH SOLE 7 1954 0 0 DREAMWORKS 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GROUP INC COM 29084Q100 19 400 SH SOLE 2 400 0 0 EMCOR GROUP INC COM 29084Q100 17 347 SH SOLE 4 347 0 0 EMCOR GROUP INC COM 29084Q100 604 12564 SH SOLE 7 12564 0 0 EMCORE CORP COM NEW 290846203 28 4500 SH SOLE 2 4500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 500 SH SOLE 2 500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 200 SH SOLE 4 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 794 SH SOLE 7 794 0 0 EMERSON ELEC CO COM 291011104 42063 879429 SH SOLE 2 147049 0 732380 EMERSON ELEC CO COM 291011104 9343 195344 SH SOLE 4 171869 0 23475 EMERSON ELEC CO COM 291011104 343 7167 SH SOLE 5 7167 0 0 EMERSON ELEC CO COM 291011104 39525 826368 SH SOLE 7 818968 0 7400 EMERSON ELEC CO COM 291011104 496 10369 SH SOLE 13 10369 0 0 EMERSON ELEC CO COM 291011104 4562 95384 SH SOLE 15 4385 0 90999 EMPIRE DIST ELEC CO COM 291641108 25 900 SH SOLE 2 900 0 0 EMPIRE DIST ELEC CO COM 291641108 9 308 SH SOLE 4 308 0 0 EMPIRE DIST ELEC CO COM 291641108 37 1311 SH SOLE 7 1311 0 0 EMPIRE ST RLTY TR INC CL A 292104106 16 900 SH SOLE 2 900 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 1440 79676 SH SOLE 7 79676 0 0 EMPIRE ST RLTY TR INC CL A 292104106 211 11682 SH SOLE 15 3669 0 8013 EMPLOYERS HOLDINGS INC COM 292218104 7 272 SH SOLE 4 272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 20 722 SH SOLE 7 722 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2598 70092 SH SOLE 2 0 0 70092 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 181 4884 SH SOLE 7 4884 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12 357 SH SOLE 7 357 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 450 SH SOLE 4 450 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 863 38643 SH SOLE 7 38643 0 0 ENCANA CORP COM 292505104 32 6300 SH SOLE 2 6300 0 0 ENCORE CAP GROUP INC COM 292554102 5 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 21 719 SH SOLE 7 719 0 0 ENCORE WIRE CORP COM 292562105 4 110 SH SOLE 4 110 0 0 ENCORE WIRE CORP COM 292562105 17 467 SH SOLE 7 467 0 0 ENDO INTL PLC SHS G30401106 15977 260984 SH SOLE 2 33372 0 227612 ENDO INTL PLC SHS G30401106 3501 57194 SH SOLE 4 49771 0 7423 ENDO INTL PLC SHS G30401106 7987 130472 SH SOLE 7 130472 0 0 ENDO INTL PLC SHS G30401106 84 1367 SH SOLE 15 1367 0 0 ENDO INTL PLC OPTIONS SBJ3V9056 92 1500 SH Put SOLE 2 1500 0 0 ENDOCYTE INC COM 29269A102 4 1051 SH SOLE 7 1051 0 0 ENDOLOGIX INC COM 29266S106 1143 115438 SH SOLE 4 115438 0 0 ENDOLOGIX INC COM 29266S106 19 1958 SH SOLE 7 1958 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 510 SH SOLE 4 510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1286 SH SOLE 7 1286 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1282 20042 SH SOLE 2 20042 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 277 SH SOLE 4 277 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 150 2350 SH SOLE 7 2350 0 0 ENERGEN CORP COM 29265N108 2619 63888 SH SOLE 2 39465 0 24423 ENERGEN CORP COM 29265N108 727 17736 SH SOLE 4 15277 0 2459 ENERGEN CORP COM 29265N108 312 7607 SH SOLE 7 7607 0 0 ENERGEN CORP COM 29265N108 727 17739 SH SOLE 13 17739 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2342 68764 SH SOLE 2 57271 0 11493 ENERGIZER HLDGS INC NEW COM 29272W109 456 13377 SH SOLE 4 13377 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 311 9138 SH SOLE 7 9138 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 748 21947 SH SOLE 13 21947 0 0 ENERGY FOCUS INC COM NEW 29268T300 12 900 SH SOLE 2 900 0 0 ENERGY FUELS INC COM NEW 292671708 0 20 SH SOLE 17 0 0 20 ENERGY XXI LTD USD UNRS SHS G10082140 13 12886 SH SOLE 7 12886 0 0 ENERNOC INC COM 292764107 1 230 SH SOLE 4 230 0 0 ENERNOC INC COM 292764107 2 618 SH SOLE 7 618 0 0 ENERSIS S A SPONSORED ADR 29274F104 2675 220149 SH SOLE 2 0 0 220149 ENERSYS COM 29275Y102 13 233 SH SOLE 4 233 0 0 ENERSYS COM 29275Y102 90 1618 SH SOLE 7 1618 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 112 SH SOLE 4 112 0 0 ENGILITY HLDGS INC NEW COM 29286C107 13 405 SH SOLE 7 405 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 669 44301 SH SOLE 2 44301 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 228 15129 SH SOLE 4 15129 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 722 47842 SH SOLE 7 47842 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 534 35360 SH SOLE 13 35360 0 0 ENNIS INC COM 293389102 23 1200 SH SOLE 2 1200 0 0 ENNIS INC COM 293389102 7 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 12 634 SH SOLE 7 634 0 0 ENOVA INTL INC COM 29357K103 29 4400 SH SOLE 2 4400 0 0 ENOVA INTL INC COM 29357K103 1 209 SH SOLE 4 209 0 0 ENOVA INTL INC COM 29357K103 4 582 SH SOLE 7 582 0 0 ENPHASE ENERGY INC COM 29355A107 1 367 SH SOLE 7 367 0 0 ENPRO INDS INC COM 29355X107 5 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 27 625 SH SOLE 7 625 0 0 ENSCO PLC SHS CLASS A G3157S106 4746 308398 SH SOLE 2 46462 0 261936 ENSCO PLC SHS CLASS A G3157S106 1008 65470 SH SOLE 4 56597 0 8873 ENSCO PLC SHS CLASS A G3157S106 2660 172833 SH SOLE 7 172833 0 0 ENSCO PLC SHS CLASS A G3157S106 24 1533 SH SOLE 15 1533 0 0 ENSIGN GROUP INC COM 29358P101 9 398 SH SOLE 4 398 0 0 ENSIGN GROUP INC COM 29358P101 30 1304 SH SOLE 7 1304 0 0 ENSTAR GROUP LIMITED SHS G3075P101 15 100 SH SOLE 2 100 0 0 ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 33 220 SH SOLE 7 220 0 0 ENTEGRIS INC COM 29362U104 9 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 46 3476 SH SOLE 7 3476 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 639 SH SOLE 7 639 0 0 ENTERGY CORP NEW COM 29364G103 18360 268575 SH SOLE 2 75566 0 193009 ENTERGY CORP NEW COM 29364G103 3546 51870 SH SOLE 4 45230 0 6640 ENTERGY CORP NEW COM 29364G103 9189 134416 SH SOLE 7 134416 0 0 ENTERGY CORP NEW COM 29364G103 206 3018 SH SOLE 13 3018 0 0 ENTERGY CORP NEW COM 29364G103 80 1167 SH SOLE 15 1167 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20 698 SH SOLE 7 698 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1573 61503 SH SOLE 7 61503 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 1833 SH SOLE 7 1833 0 0 ENVESTNET INC COM 29404K106 7 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 30 1004 SH SOLE 7 1004 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1545 59479 SH SOLE 2 0 0 59479 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1564 60210 SH SOLE 4 54451 0 5759 ENVISION HEALTHCARE HLDGS IN COM 29413U103 409 15744 SH SOLE 7 15744 0 0 EOG RES INC COM 26875P101 72163 1019400 SH SOLE 2 418403 0 600997 EOG RES INC COM 26875P101 15590 220228 SH SOLE 4 200122 0 20106 EOG RES INC COM 26875P101 925 13064 SH SOLE 5 13064 0 0 EOG RES INC COM 26875P101 25419 359074 SH SOLE 7 359074 0 0 EOG RES INC COM 26875P101 7498 105915 SH SOLE 13 105915 0 0 EOG RES INC COM 26875P101 252 3564 SH SOLE 15 3564 0 0 EP ENERGY CORP CL A 268785102 39 8849 SH SOLE 4 8849 0 0 EP ENERGY CORP CL A 268785102 3 611 SH SOLE 7 611 0 0 EPAM SYS INC COM 29414B104 17 216 SH SOLE 4 216 0 0 EPAM SYS INC COM 29414B104 94 1191 SH SOLE 7 1191 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 11 661 SH SOLE 7 661 0 0 EPLUS INC COM 294268107 16 174 SH SOLE 7 174 0 0 EPR PPTYS COM SH BEN INT 26884U109 295 5047 SH SOLE 2 5047 0 0 EPR PPTYS COM SH BEN INT 26884U109 3309 56620 SH SOLE 4 56620 0 0 EPR PPTYS COM SH BEN INT 26884U109 2957 50594 SH SOLE 7 50594 0 0 EPR PPTYS COM SH BEN INT 26884U109 148 2527 SH SOLE 15 2527 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 35 SH SOLE 17 0 0 35 EQT CORP COM 26884L109 13629 261441 SH SOLE 2 95593 0 165848 EQT CORP COM 26884L109 3284 62995 SH SOLE 4 56995 0 6000 EQT CORP COM 26884L109 4762 91345 SH SOLE 7 91345 0 0 EQT CORP COM 26884L109 1322 25365 SH SOLE 13 25365 0 0 EQT CORP COM 26884L109 424 8131 SH SOLE 15 997 0 7134 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 689 9128 SH SOLE 7 9128 0 0 EQUIFAX INC COM 294429105 24977 224273 SH SOLE 2 94021 0 130252 EQUIFAX INC COM 294429105 6034 54178 SH SOLE 4 49992 0 4186 EQUIFAX INC COM 294429105 5977 53668 SH SOLE 5 53668 0 0 EQUIFAX INC COM 294429105 8942 80290 SH SOLE 7 80290 0 0 EQUIFAX INC COM 294429105 1593 14304 SH SOLE 13 14304 0 0 EQUIFAX INC COM 294429105 89 795 SH SOLE 15 795 0 0 EQUINIX INC COM PAR $0.001 29444U700 24094 79677 SH SOLE 2 13431 0 66246 EQUINIX INC COM PAR $0.001 29444U700 4729 15639 SH SOLE 4 13394 0 2245 EQUINIX INC COM PAR $0.001 29444U700 12874 42574 SH SOLE 7 42574 0 0 EQUINIX INC COM PAR $0.001 29444U700 117 387 SH SOLE 15 387 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 471 SH SOLE 4 471 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2975 107300 SH SOLE 7 107300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2329 83995 SH SOLE 15 5738 0 78257 EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 5125 SH SOLE 2 5125 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 734 11013 SH SOLE 4 11013 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4396 65941 SH SOLE 7 65941 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 227 3399 SH SOLE 15 3399 0 0 EQUITY ONE COM 294752100 680 25035 SH SOLE 2 25035 0 0 EQUITY ONE COM 294752100 3665 135008 SH SOLE 4 135008 0 0 EQUITY ONE COM 294752100 1487 54770 SH SOLE 7 54770 0 0 EQUITY ONE COM 294752100 77 2831 SH SOLE 15 2831 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44743 548384 SH SOLE 2 150636 0 397748 EQUITY RESIDENTIAL SH BEN INT 29476L107 17778 217899 SH SOLE 4 204146 0 13753 EQUITY RESIDENTIAL SH BEN INT 29476L107 46561 570672 SH SOLE 7 570672 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1468 17988 SH SOLE 15 17988 0 0 ERA GROUP INC COM 26885G109 2 146 SH SOLE 4 146 0 0 ERA GROUP INC COM 26885G109 5 466 SH SOLE 7 466 0 0 ERICSSON ADR B SEK 10 294821608 17 1799 SH SOLE 17 0 0 1799 ERIE INDTY CO CL A 29530P102 19 200 SH SOLE 2 200 0 0 ERIE INDTY CO CL A 29530P102 9 96 SH SOLE 4 96 0 0 ERIE INDTY CO CL A 29530P102 57 596 SH SOLE 7 596 0 0 EROS INTL PLC SHS NEW G3788M114 4 465 SH SOLE 7 465 0 0 ESCO TECHNOLOGIES INC COM 296315104 18 500 SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 205 SH SOLE 4 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 25 684 SH SOLE 7 684 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 87 SH SOLE 4 87 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6 290 SH SOLE 7 290 0 0 ESSENDANT INC COM 296689102 6 182 SH SOLE 4 182 0 0 ESSENDANT INC COM 296689102 77 2356 SH SOLE 7 2356 0 0 ESSENT GROUP LTD COM G3198U102 1924 87879 SH SOLE 2 87879 0 0 ESSENT GROUP LTD COM G3198U102 2235 102084 SH SOLE 4 102084 0 0 ESSENT GROUP LTD COM G3198U102 123 5598 SH SOLE 7 5598 0 0 ESSEX PPTY TR INC COM 297178105 22617 94471 SH SOLE 2 21919 0 72552 ESSEX PPTY TR INC COM 297178105 11168 46648 SH SOLE 4 44123 0 2525 ESSEX PPTY TR INC COM 297178105 28047 117149 SH SOLE 7 117149 0 0 ESSEX PPTY TR INC COM 297178105 782 3265 SH SOLE 15 3265 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 818 10101 SH SOLE 2 10101 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 13 159 SH SOLE 4 159 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 92 1136 SH SOLE 7 1136 0 0 ETFS GOLD TR SHS 26922Y105 1940 18750 SH SOLE 4 18750 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 339 6258 SH SOLE 4 6258 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 453 5283 SH SOLE 4 5283 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 25 900 SH SOLE 2 900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH SOLE 4 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 719 SH SOLE 7 719 0 0 ETSY INC COM 29786A106 4 450 SH SOLE 7 450 0 0 EURONAV NV ANTWERPEN SHS B38564108 14 1000 SH SOLE 2 1000 0 0 EURONET WORLDWIDE INC COM 298736109 57 787 SH SOLE 2 787 0 0 EURONET WORLDWIDE INC COM 298736109 18 254 SH SOLE 4 254 0 0 EURONET WORLDWIDE INC COM 298736109 92 1269 SH SOLE 7 1269 0 0 EVERBANK FINL CORP COM 29977G102 713 44623 SH SOLE 2 44623 0 0 EVERBANK FINL CORP COM 29977G102 106 6615 SH SOLE 4 6615 0 0 EVERBANK FINL CORP COM 29977G102 11 688 SH SOLE 5 688 0 0 EVERBANK FINL CORP COM 29977G102 36 2273 SH SOLE 7 2273 0 0 EVERBANK FINL CORP COM 29977G102 0 15 SH SOLE 17 0 0 15 EVERCORE PARTNERS INC CLASS A 29977A105 22 400 SH SOLE 2 400 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 10 179 SH SOLE 4 179 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 49 900 SH SOLE 7 900 0 0 EVEREST RE GROUP LTD COM G3223R108 12090 66033 SH SOLE 2 50178 0 15855 EVEREST RE GROUP LTD COM G3223R108 3288 17958 SH SOLE 4 16552 0 1406 EVEREST RE GROUP LTD COM G3223R108 3056 16692 SH SOLE 7 16692 0 0 EVEREST RE GROUP LTD COM G3223R108 54 297 SH SOLE 15 297 0 0 EVERI HLDGS INC COM 30034T103 3 575 SH SOLE 4 575 0 0 EVERI HLDGS INC COM 30034T103 7 1490 SH SOLE 7 1490 0 0 EVERSOURCE ENERGY COM 30040W108 24272 475267 SH SOLE 2 136401 0 338866 EVERSOURCE ENERGY COM 30040W108 4759 93181 SH SOLE 4 81371 0 11810 EVERSOURCE ENERGY COM 30040W108 22175 434210 SH SOLE 7 434210 0 0 EVERSOURCE ENERGY COM 30040W108 106 2073 SH SOLE 15 2073 0 0 EVERSOURCE ENERGY COM 30040W108 0 5 SH SOLE 17 0 0 5 EVERTEC INC COM 30040P103 5 318 SH SOLE 4 318 0 0 EVERTEC INC COM 30040P103 28 1702 SH SOLE 7 1702 0 0 EVERYDAY HEALTH INC COM 300415106 3 542 SH SOLE 7 542 0 0 EVINE LIVE INC CL A 300487105 2 1082 SH SOLE 7 1082 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3 653 SH SOLE 7 653 0 0 EXACT SCIENCES CORP COM 30063P105 39 4200 SH SOLE 2 4200 0 0 EXACT SCIENCES CORP COM 30063P105 3 359 SH SOLE 4 359 0 0 EXACT SCIENCES CORP COM 30063P105 23 2544 SH SOLE 7 2544 0 0 EXAMWORKS GROUP INC COM 30066A105 7 265 SH SOLE 4 265 0 0 EXAMWORKS GROUP INC COM 30066A105 29 1087 SH SOLE 7 1087 0 0 EXAR CORP COM 300645108 6 1000 SH SOLE 7 1000 0 0 EXCO RESOURCES INC COM 269279402 1 941 SH SOLE 4 941 0 0 EXCO RESOURCES INC COM 269279402 3 2653 SH SOLE 7 2653 0 0 EXELIXIS INC COM 30161Q104 5 835 SH SOLE 4 835 0 0 EXELIXIS INC COM 30161Q104 32 5761 SH SOLE 7 5761 0 0 EXELON CORP COM 30161N101 34113 1228426 SH SOLE 2 243496 0 984930 EXELON CORP COM 30161N101 6622 238469 SH SOLE 4 207649 0 30820 EXELON CORP COM 30161N101 16611 598175 SH SOLE 7 598175 0 0 EXELON CORP COM 30161N101 708 25491 SH SOLE 13 25491 0 0 EXELON CORP COM 30161N101 4322 155622 SH SOLE 15 5622 0 150000 EXELON CORP COM 30161N101 5 196 SH SOLE 17 0 0 196 EXLSERVICE HOLDINGS INC COM 302081104 13 288 SH SOLE 4 288 0 0 EXLSERVICE HOLDINGS INC COM 302081104 38 851 SH SOLE 7 851 0 0 EXONE CO COM 302104104 2 245 SH SOLE 7 245 0 0 EXONE CO COM 302104104 0 17 SH SOLE 17 0 0 17 EXPEDIA INC DEL COM NEW 30212P303 18553 149263 SH SOLE 2 20250 0 129013 EXPEDIA INC DEL COM NEW 30212P303 4107 33042 SH SOLE 4 29149 0 3893 EXPEDIA INC DEL COM NEW 30212P303 86 694 SH SOLE 5 694 0 0 EXPEDIA INC DEL COM NEW 30212P303 8978 72227 SH SOLE 7 72227 0 0 EXPEDIA INC DEL COM NEW 30212P303 289 2324 SH SOLE 13 2324 0 0 EXPEDIA INC DEL COM NEW 30212P303 3822 30752 SH SOLE 15 660 0 30092 EXPEDIA INC DEL COM NEW 30212P303 0 2 SH SOLE 17 0 0 2 EXPEDITORS INTL WASH INC COM 302130109 11215 248676 SH SOLE 2 42139 0 206537 EXPEDITORS INTL WASH INC COM 302130109 2455 54434 SH SOLE 4 48396 0 6038 EXPEDITORS INTL WASH INC COM 302130109 6963 154387 SH SOLE 7 154387 0 0 EXPEDITORS INTL WASH INC COM 302130109 58 1279 SH SOLE 15 1279 0 0 EXPONENT INC COM 30214U102 10 200 SH SOLE 2 200 0 0 EXPONENT INC COM 30214U102 11 228 SH SOLE 4 228 0 0 EXPONENT INC COM 30214U102 253 5062 SH SOLE 7 5062 0 0 EXPRESS INC COM 30219E103 63 3639 SH SOLE 2 3639 0 0 EXPRESS INC COM 30219E103 35 2028 SH SOLE 4 2028 0 0 EXPRESS INC COM 30219E103 37 2127 SH SOLE 7 2127 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 95925 1097414 SH SOLE 2 357283 0 740131 EXPRESS SCRIPTS HLDG CO COM 30219G108 18094 207001 SH SOLE 4 182364 0 24637 EXPRESS SCRIPTS HLDG CO COM 30219G108 40277 460781 SH SOLE 7 460781 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 990 11326 SH SOLE 13 11326 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 384 4393 SH SOLE 15 4393 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 188 SH SOLE 17 0 0 188 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 400 25186 SH SOLE 2 1122 0 24064 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 572 SH SOLE 4 572 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1328 83496 SH SOLE 7 83496 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3632 228444 SH SOLE 13 228444 0 0 EXTERRAN CORP COM 30227H106 1 48 SH SOLE 2 48 0 0 EXTERRAN CORP COM 30227H106 3 171 SH SOLE 4 171 0 0 EXTERRAN CORP COM 30227H106 32 1972 SH SOLE 7 1972 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8071 91495 SH SOLE 2 47403 0 44092 EXTRA SPACE STORAGE INC COM 30225T102 9441 107024 SH SOLE 4 102670 0 4354 EXTRA SPACE STORAGE INC COM 30225T102 10854 123051 SH SOLE 7 123051 0 0 EXTRA SPACE STORAGE INC COM 30225T102 441 4996 SH SOLE 15 4996 0 0 EXTREME NETWORKS INC COM 30226D106 10 2420 SH SOLE 7 2420 0 0 EXTREME NETWORKS INC COM 30226D106 1 240 SH SOLE 17 0 0 240 EXXON MOBIL CORP COM 30231G102 475197 6096180 SH SOLE 2 1533594 0 4562586 EXXON MOBIL CORP COM 30231G102 96817 1242045 SH SOLE 4 1091419 0 150626 EXXON MOBIL CORP COM 30231G102 2082 26714 SH SOLE 5 26714 0 0 EXXON MOBIL CORP COM 30231G102 237609 3048221 SH SOLE 7 3048221 0 0 EXXON MOBIL CORP COM 30231G102 20314 260606 SH SOLE 13 260606 0 0 EXXON MOBIL CORP COM 30231G102 6835 87680 SH SOLE 15 27231 0 60449 EXXON MOBIL CORP COM 30231G102 321 4115 SH SOLE 17 0 0 4115 EZCORP INC CL A NON VTG 302301106 2 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 6 1150 SH SOLE 7 1150 0 0 F M C CORP COM NEW 302491303 7634 195106 SH SOLE 2 50251 0 144855 F M C CORP COM NEW 302491303 1911 48847 SH SOLE 4 44188 0 4659 F M C CORP COM NEW 302491303 4007 102399 SH SOLE 5 102399 0 0 F M C CORP COM NEW 302491303 3215 82153 SH SOLE 7 82153 0 0 F M C CORP COM NEW 302491303 34 872 SH SOLE 15 872 0 0 F5 NETWORKS INC COM 315616102 12054 124323 SH SOLE 2 46797 0 77526 F5 NETWORKS INC COM 315616102 2657 27406 SH SOLE 4 25268 0 2138 F5 NETWORKS INC COM 315616102 950 9796 SH SOLE 5 9796 0 0 F5 NETWORKS INC COM 315616102 4453 45928 SH SOLE 7 45928 0 0 F5 NETWORKS INC COM 315616102 82 846 SH SOLE 13 846 0 0 F5 NETWORKS INC COM 315616102 920 9486 SH SOLE 15 486 0 9000 F5 NETWORKS INC COM 315616102 2 25 SH SOLE 17 0 0 25 FABRINET SHS G3323L100 23 945 SH SOLE 7 945 0 0 FACEBOOK INC CL A 30303M102 350416 3348140 SH SOLE 2 715673 0 2632467 FACEBOOK INC CL A 30303M102 69489 663947 SH SOLE 4 586850 0 77097 FACEBOOK INC CL A 30303M102 5265 50308 SH SOLE 5 50308 0 0 FACEBOOK INC CL A 30303M102 145724 1392359 SH SOLE 7 1392359 0 0 FACEBOOK INC CL A 30303M102 5543 52958 SH SOLE 13 52958 0 0 FACEBOOK INC CL A 30303M102 1462 13968 SH SOLE 15 13968 0 0 FACEBOOK INC CL A 30303M102 231 2206 SH SOLE 17 0 0 2206 FACTSET RESH SYS INC COM 303075105 2203 13553 SH SOLE 2 13553 0 0 FACTSET RESH SYS INC COM 303075105 20 120 SH SOLE 4 120 0 0 FACTSET RESH SYS INC COM 303075105 163 1001 SH SOLE 7 1001 0 0 FAIR ISAAC CORP COM 303250104 976 10362 SH SOLE 2 10362 0 0 FAIR ISAAC CORP COM 303250104 13 143 SH SOLE 4 143 0 0 FAIR ISAAC CORP COM 303250104 71 759 SH SOLE 7 759 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 772 37283 SH SOLE 2 37283 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15 718 SH SOLE 4 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 115 5561 SH SOLE 7 5561 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 1396 SH SOLE 7 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INC COM 358039105 4 455 SH SOLE 7 455 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6476 1386806 SH SOLE 2 139904 0 1246902 FRONTIER COMMUNICATIONS CORP COM 35906A108 1323 283213 SH SOLE 4 236438 0 46775 FRONTIER COMMUNICATIONS CORP COM 35906A108 3488 746829 SH SOLE 7 746829 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 37 7853 SH SOLE 15 7853 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1202 SH SOLE 17 0 0 1202 FRONTLINE LTD SHS G3682E127 9 2878 SH SOLE 7 2878 0 0 FTD COS INC COM 30281V108 4 154 SH SOLE 4 154 0 0 FTD COS INC COM 30281V108 10 400 SH SOLE 7 400 0 0 FTI CONSULTING INC COM 302941109 475 13718 SH SOLE 2 13718 0 0 FTI CONSULTING INC COM 302941109 11 303 SH SOLE 4 303 0 0 FTI CONSULTING INC COM 302941109 73 2105 SH SOLE 7 2105 0 0 FUELCELL ENERGY INC COM NEW 35952H502 2 451 SH SOLE 7 451 0 0 FULLER H B CO COM 359694106 6 151 SH SOLE 4 151 0 0 FULLER H B CO COM 359694106 1816 49789 SH SOLE 7 49789 0 0 FULTON FINL CORP PA COM 360271100 740 56904 SH SOLE 2 56904 0 0 FULTON FINL CORP PA COM 360271100 10 748 SH SOLE 4 748 0 0 FULTON FINL CORP PA COM 360271100 108 8307 SH SOLE 7 8307 0 0 FURMANITE CORPORATION COM 361086101 7 1014 SH SOLE 7 1014 0 0 FUTUREFUEL CORPORATION COM 36116M106 16 1200 SH SOLE 2 1200 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 529 SH SOLE 7 529 0 0 G & K SVCS INC CL A 361268105 31 500 SH SOLE 2 500 0 0 G & K SVCS INC CL A 361268105 10 160 SH SOLE 4 160 0 0 G & K SVCS INC CL A 361268105 32 502 SH SOLE 7 502 0 0 G-III APPAREL GROUP LTD COM 36237H101 42 949 SH SOLE 4 949 0 0 G-III APPAREL GROUP LTD COM 36237H101 44 988 SH SOLE 7 988 0 0 GAIN CAP HLDGS INC COM 36268W100 6 766 SH SOLE 7 766 0 0 GALAPAGOS NV SPON ADR 36315X101 31 500 SH SOLE 2 500 0 0 GALENA BIOPHARMA INC COM 363256108 5 3528 SH SOLE 7 3528 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4576 111768 SH SOLE 2 57775 0 53993 GALLAGHER ARTHUR J & CO COM 363576109 1819 44428 SH SOLE 4 38657 0 5771 GALLAGHER ARTHUR J & CO COM 363576109 1528 37323 SH SOLE 7 37323 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43 1043 SH SOLE 15 1043 0 0 GAMCO INVESTORS INC COM 361438104 9 291 SH SOLE 7 291 0 0 GAMESTOP CORP NEW CL A 36467W109 3804 135659 SH SOLE 2 12473 0 123186 GAMESTOP CORP NEW CL A 36467W109 879 31361 SH SOLE 4 27137 0 4224 GAMESTOP CORP NEW CL A 36467W109 1968 70193 SH SOLE 7 70193 0 0 GAMESTOP CORP NEW CL A 36467W109 47 1684 SH SOLE 13 1684 0 0 GAMESTOP CORP NEW CL A 36467W109 21 749 SH SOLE 15 749 0 0 GAMESTOP CORP NEW CL A 36467W109 1 35 SH SOLE 17 0 0 35 GAMING & LEISURE PPTYS INC COM 36467J108 15 546 SH SOLE 4 546 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2029 73002 SH SOLE 7 73002 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 109 3920 SH SOLE 15 3920 0 0 GANNETT CO INC COM 36473H104 8 498 SH SOLE 4 498 0 0 GANNETT CO INC COM 36473H104 73 4462 SH SOLE 7 4462 0 0 GAP INC DEL COM 364760108 7567 306359 SH SOLE 2 28640 0 277719 GAP INC DEL COM 364760108 2045 82775 SH SOLE 4 73153 0 9622 GAP INC DEL COM 364760108 15 588 SH SOLE 5 588 0 0 GAP INC DEL COM 364760108 3958 160223 SH SOLE 7 160223 0 0 GAP INC DEL COM 364760108 97 3926 SH SOLE 13 3926 0 0 GAP INC DEL COM 364760108 41 1646 SH SOLE 15 1646 0 0 GAP INC DEL COM 364760108 3 131 SH SOLE 17 0 0 131 GARMIN LTD SHS H2906T109 5372 144524 SH SOLE 2 14328 0 130196 GARMIN LTD SHS H2906T109 1331 35800 SH SOLE 4 31745 0 4055 GARMIN LTD SHS H2906T109 3217 86545 SH SOLE 7 86545 0 0 GARMIN LTD SHS H2906T109 64 1715 SH SOLE 13 1715 0 0 GARMIN LTD SHS H2906T109 26 707 SH SOLE 15 707 0 0 GARTNER INC COM 366651107 5921 65281 SH SOLE 2 35770 0 29511 GARTNER INC COM 366651107 2008 22141 SH SOLE 4 19171 0 2970 GARTNER INC COM 366651107 2115 23317 SH SOLE 7 23317 0 0 GASLOG LTD SHS G37585109 8 909 SH SOLE 7 909 0 0 GASTAR EXPL INC NEW COM 36729W202 2 1651 SH SOLE 7 1651 0 0 GATX CORP COM 361448103 594 13965 SH SOLE 2 13965 0 0 GATX CORP COM 361448103 10 234 SH SOLE 4 234 0 0 GATX CORP COM 361448103 80 1877 SH SOLE 7 1877 0 0 GENER8 MARITIME INC COM Y26889108 2537 268476 SH SOLE 2 268476 0 0 GENER8 MARITIME INC COM Y26889108 0 3 SH SOLE 17 0 0 3 GENERAC HLDGS INC COM 368736104 11 375 SH SOLE 4 375 0 0 GENERAC HLDGS INC COM 368736104 87 2930 SH SOLE 7 2930 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 27 2000 SH SOLE 2 2000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5 338 SH SOLE 4 338 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 100 7460 SH SOLE 7 7460 0 0 GENERAL COMMUNICATION INC CL A 369385109 20 1024 SH SOLE 7 1024 0 0 GENERAL DYNAMICS CORP COM 369550108 67782 493462 SH SOLE 2 156342 0 337120 GENERAL DYNAMICS CORP COM 369550108 24537 178635 SH SOLE 4 168549 0 10086 GENERAL DYNAMICS CORP COM 369550108 4125 30031 SH SOLE 5 30031 0 0 GENERAL DYNAMICS CORP COM 369550108 33176 241529 SH SOLE 7 241529 0 0 GENERAL DYNAMICS CORP COM 369550108 6770 49290 SH SOLE 13 49290 0 0 GENERAL DYNAMICS CORP COM 369550108 10027 73000 SH SOLE 15 2000 0 71000 GENERAL DYNAMICS CORP COM 369550108 15 111 SH SOLE 17 0 0 111 GENERAL ELECTRIC CO COM 369604103 414440 13304661 SH SOLE 2 2973269 0 10331392 GENERAL ELECTRIC CO COM 369604103 91843 2948402 SH SOLE 4 2604454 0 343948 GENERAL ELECTRIC CO COM 369604103 5641 181101 SH SOLE 5 181101 0 0 GENERAL ELECTRIC CO COM 369604103 179479 5761753 SH SOLE 7 5761753 0 0 GENERAL ELECTRIC CO COM 369604103 2716 87207 SH SOLE 13 87207 0 0 GENERAL ELECTRIC CO COM 369604103 1895 60850 SH SOLE 15 60850 0 0 GENERAL ELECTRIC CO COM 369604103 327 10483 SH SOLE 17 0 0 10483 GENERAL GROWTH PPTYS INC NEW COM 370023103 25523 938012 SH SOLE 2 278981 0 659031 GENERAL GROWTH PPTYS INC NEW COM 370023103 6365 233919 SH SOLE 4 211277 0 22642 GENERAL GROWTH PPTYS INC NEW COM 370023103 22690 833900 SH SOLE 7 833900 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 685 25178 SH SOLE 15 25178 0 0 GENERAL MLS INC COM 370334104 51338 890360 SH SOLE 2 241713 0 648647 GENERAL MLS INC COM 370334104 10357 179618 SH SOLE 4 148941 0 30677 GENERAL MLS INC COM 370334104 27211 471919 SH SOLE 7 471919 0 0 GENERAL MLS INC COM 370334104 262 4541 SH SOLE 13 4541 0 0 GENERAL MLS INC COM 370334104 487 8449 SH SOLE 15 3883 0 4566 GENERAL MLS INC COM 370334104 7 116 SH SOLE 17 0 0 116 GENERAL MTRS CO COM 37045V100 63496 1866970 SH SOLE 2 316498 0 1550472 GENERAL MTRS CO COM 37045V100 13766 404760 SH SOLE 4 352677 0 52083 GENERAL MTRS CO COM 37045V100 31903 938041 SH SOLE 7 938041 0 0 GENERAL MTRS CO COM 37045V100 768 22581 SH SOLE 13 22581 0 0 GENERAL MTRS CO COM 37045V100 5565 163642 SH SOLE 15 9620 0 154022 GENESCO INC COM 371532102 10 168 SH SOLE 4 168 0 0 GENESCO INC COM 371532102 68 1195 SH SOLE 7 1195 0 0 GENESEE & WYO INC CL A 371559105 1043 19435 SH SOLE 2 18603 0 832 GENESEE & WYO INC CL A 371559105 23 426 SH SOLE 4 426 0 0 GENESEE & WYO INC CL A 371559105 98 1833 SH SOLE 7 1833 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 378 10275 SH SOLE 7 10275 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 130 SH SOLE 17 0 0 130 GENESIS HEALTHCARE INC CL A COM 37185X106 3 927 SH SOLE 7 927 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8 1036 SH SOLE 7 1036 0 0 GENOCEA BIOSCIENCES INC COM 372427104 3 481 SH SOLE 7 481 0 0 GENOMIC HEALTH INC COM 37244C101 1616 45900 SH SOLE 2 45900 0 0 GENOMIC HEALTH INC COM 37244C101 13 372 SH SOLE 7 372 0 0 GENPACT LIMITED SHS G3922B107 30 1200 SH SOLE 2 1200 0 0 GENPACT LIMITED SHS G3922B107 358 14347 SH SOLE 7 14347 0 0 GENTEX CORP COM 371901109 1526 95322 SH SOLE 2 95322 0 0 GENTEX CORP COM 371901109 22 1368 SH SOLE 4 1368 0 0 GENTEX CORP COM 371901109 69 4281 SH SOLE 5 4281 0 0 GENTEX CORP COM 371901109 889 55551 SH SOLE 7 9751 0 45800 GENTEX CORP COM 371901109 31 1910 SH SOLE 15 1910 0 0 GENTHERM INC COM 37253A103 9 200 SH SOLE 2 200 0 0 GENTHERM INC COM 37253A103 10 213 SH SOLE 4 213 0 0 GENTHERM INC COM 37253A103 44 924 SH SOLE 7 924 0 0 GENUINE PARTS CO COM 372460105 32453 377844 SH SOLE 2 216305 0 161539 GENUINE PARTS CO COM 372460105 5524 64320 SH SOLE 4 59022 0 5298 GENUINE PARTS CO COM 372460105 6998 81472 SH SOLE 5 81472 0 0 GENUINE PARTS CO COM 372460105 24795 288681 SH SOLE 7 288681 0 0 GENUINE PARTS CO COM 372460105 217 2522 SH SOLE 13 2522 0 0 GENUINE PARTS CO COM 372460105 87 1008 SH SOLE 15 1008 0 0 GENWORTH FINL INC COM CL A 37247D106 1784 478233 SH SOLE 2 478233 0 0 GENWORTH FINL INC COM CL A 37247D106 206 55301 SH SOLE 4 55301 0 0 GENWORTH FINL INC COM CL A 37247D106 196 52590 SH SOLE 7 52590 0 0 GENWORTH FINL INC COM CL A 37247D106 12 3236 SH SOLE 15 3236 0 0 GEO GROUP INC NEW COM 36162J106 32 1104 SH SOLE 2 1104 0 0 GEO GROUP INC NEW COM 36162J106 400 13835 SH SOLE 4 13835 0 0 GEO GROUP INC NEW COM 36162J106 76 2629 SH SOLE 7 2629 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 295 SH SOLE 7 295 0 0 GERDAU S A SPON ADR REP PFD 373737105 2812 2343102 SH SOLE 2 291142 0 2051960 GERDAU S A SPON ADR REP PFD 373737105 155 129579 SH SOLE 4 129579 0 0 GERDAU S A SPON ADR REP PFD 373737105 84 70029 SH SOLE 7 70029 0 0 GERMAN AMERN BANCORP INC COM 373865104 14 408 SH SOLE 7 408 0 0 GERON CORP COM 374163103 5 1100 SH SOLE 2 1100 0 0 GERON CORP COM 374163103 16 3408 SH SOLE 7 3408 0 0 GETTY RLTY CORP NEW COM 374297109 4 256 SH SOLE 4 256 0 0 GETTY RLTY CORP NEW COM 374297109 362 21116 SH SOLE 7 21116 0 0 GETTY RLTY CORP NEW COM 374297109 20 1192 SH SOLE 15 1192 0 0 GEVO INC COM NEW 374396208 0 508 SH SOLE 17 0 0 508 GIBRALTAR INDS INC COM 374689107 23 900 SH SOLE 2 900 0 0 GIBRALTAR INDS INC COM 374689107 1 53 SH SOLE 4 53 0 0 GIBRALTAR INDS INC COM 374689107 21 832 SH SOLE 7 832 0 0 GIGAMON INC COM 37518B102 11 400 SH SOLE 2 400 0 0 GIGAMON INC COM 37518B102 19 726 SH SOLE 7 726 0 0 GILEAD SCIENCES INC COM 375558103 260817 2577500 SH SOLE 2 980258 0 1597242 GILEAD SCIENCES INC COM 375558103 54786 541422 SH SOLE 4 488319 0 53103 GILEAD SCIENCES INC COM 375558103 1996 19729 SH SOLE 5 19729 0 0 GILEAD SCIENCES INC COM 375558103 99818 986438 SH SOLE 7 986438 0 0 GILEAD SCIENCES INC COM 375558103 9441 93299 SH SOLE 13 93299 0 0 GILEAD SCIENCES INC COM 375558103 29364 290187 SH SOLE 15 9557 0 280630 GILEAD SCIENCES INC COM 375558103 18 176 SH SOLE 17 0 0 176 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1483 332000 PRN SOLE 4 332000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 82 3092 SH SOLE 2 3092 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 480 SH SOLE 4 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 48 1815 SH SOLE 7 1815 0 0 GLADSTONE COML CORP COM 376536108 24 1628 SH SOLE 7 1628 0 0 GLATFELTER COM 377316104 4 208 SH SOLE 4 208 0 0 GLATFELTER COM 377316104 23 1223 SH SOLE 7 1223 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 800 SH SOLE 2 800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 900 SH SOLE 2 900 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12 548 SH SOLE 7 548 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 893 SH SOLE 7 893 0 0 GLOBAL NET LEASE INC COM 379378102 8 946 SH SOLE 4 946 0 0 GLOBAL PMTS INC COM 37940X102 4504 69817 SH SOLE 2 67274 0 2543 GLOBAL PMTS INC COM 37940X102 2836 43964 SH SOLE 4 39113 0 4851 GLOBAL PMTS INC COM 37940X102 659 10212 SH SOLE 7 10212 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 0 48 SH SOLE 17 0 0 48 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 15 SH SOLE 17 0 0 15 GLOBAL X FDS CHINA FINL ETF 37950E606 0 4 SH SOLE 17 0 0 4 GLOBALSTAR INC COM 378973408 18 12718 SH SOLE 7 12718 0 0 GLOBANT S A COM L44385109 23 600 SH SOLE 2 600 0 0 GLOBANT S A COM L44385109 1357 36180 SH SOLE 5 36180 0 0 GLOBANT S A COM L44385109 15 397 SH SOLE 7 397 0 0 GLOBUS MED INC CL A 379577208 8 304 SH SOLE 4 304 0 0 GLOBUS MED INC CL A 379577208 48 1724 SH SOLE 7 1724 0 0 GLU MOBILE INC COM 379890106 9 3769 SH SOLE 7 3769 0 0 GNC HLDGS INC COM CL A 36191G107 16 500 SH SOLE 2 500 0 0 GNC HLDGS INC COM CL A 36191G107 794 25587 SH SOLE 4 25587 0 0 GNC HLDGS INC COM CL A 36191G107 95 3048 SH SOLE 7 3048 0 0 GODADDY INC CL A 380237107 264 8228 SH SOLE 4 8228 0 0 GODADDY INC CL A 380237107 17 527 SH SOLE 7 527 0 0 GOGO INC COM 38046C109 8 425 SH SOLE 4 425 0 0 GOGO INC COM 38046C109 27 1492 SH SOLE 7 1492 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 151 264036 SH SOLE 2 264036 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1263 79991 SH SOLE 2 79991 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 132 8335 SH SOLE 4 8335 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 205 12979 SH SOLE 7 12979 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 460 166143 SH SOLE 4 166143 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7473 2697830 SH SOLE 7 2697830 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1322 477420 SH SOLE 13 477420 0 0 GOLDCORP INC NEW COM 380956409 741 64137 SH SOLE 4 64137 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 1 1033 SH SOLE 7 1033 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97932 543373 SH SOLE 2 109956 0 433417 GOLDMAN SACHS GROUP INC COM 38141G104 21259 117956 SH SOLE 4 103759 0 14197 GOLDMAN SACHS GROUP INC COM 38141G104 45298 251335 SH SOLE 7 251335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1610 8935 SH SOLE 13 8935 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 488 2706 SH SOLE 15 2706 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 26 SH SOLE 17 0 0 26 GOODYEAR TIRE & RUBR CO COM 382550101 11680 357516 SH SOLE 2 66278 0 291238 GOODYEAR TIRE & RUBR CO COM 382550101 2453 75075 SH SOLE 4 65668 0 9407 GOODYEAR TIRE & RUBR CO COM 382550101 4611 141133 SH SOLE 5 141133 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5615 171877 SH SOLE 7 171877 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 621 19000 SH SOLE 15 0 0 19000 GOPRO INC CL A 38268T103 722 40110 SH SOLE 2 39700 0 410 GOPRO INC CL A 38268T103 306 17017 SH SOLE 4 17017 0 0 GOPRO INC CL A 38268T103 89 4969 SH SOLE 7 4969 0 0 GOPRO INC CL A 38268T103 138 7667 SH SOLE 13 7667 0 0 GOPRO INC CL A 38268T103 0 5 SH SOLE 17 0 0 5 GORMAN RUPP CO COM 383082104 195 7312 SH SOLE 7 7312 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 896 56460 SH SOLE 7 56460 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 3271 SH SOLE 15 3271 0 0 GP STRATEGIES CORP COM 36225V104 7 287 SH SOLE 7 287 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2413 27333 SH SOLE 2 2585 0 24748 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3541 40111 SH SOLE 7 40111 0 0 GRACE W R & CO DEL NEW COM 38388F108 174 1749 SH SOLE 2 1179 0 570 GRACE W R & CO DEL NEW COM 38388F108 30 301 SH SOLE 4 301 0 0 GRACE W R & CO DEL NEW COM 38388F108 228 2292 SH SOLE 7 2292 0 0 GRACO INC COM 384109104 1319 18300 SH SOLE 2 18300 0 0 GRACO INC COM 384109104 23 316 SH SOLE 4 316 0 0 GRACO INC COM 384109104 102 1419 SH SOLE 7 1419 0 0 GRAHAM CORP COM 384556106 0 8 SH SOLE 17 0 0 8 GRAHAM HLDGS CO COM 384637104 711 1467 SH SOLE 2 1467 0 0 GRAHAM HLDGS CO COM 384637104 11 22 SH SOLE 4 22 0 0 GRAHAM HLDGS CO COM 384637104 78 161 SH SOLE 7 161 0 0 GRAINGER W W INC COM 384802104 17901 88360 SH SOLE 2 22551 0 65809 GRAINGER W W INC COM 384802104 3080 15203 SH SOLE 4 13177 0 2026 GRAINGER W W INC COM 384802104 22201 109584 SH SOLE 7 109584 0 0 GRAINGER W W INC COM 384802104 186 917 SH SOLE 13 917 0 0 GRAINGER W W INC COM 384802104 79 388 SH SOLE 15 388 0 0 GRAMERCY PPTY TR COM 385002100 64 8325 SH SOLE 2 8325 0 0 GRAMERCY PPTY TR COM 385002100 2258 292504 SH SOLE 4 292504 0 0 GRAMERCY PPTY TR COM 385002100 2636 341495 SH SOLE 7 341495 0 0 GRAMERCY PPTY TR COM 385002100 140 18166 SH SOLE 15 18166 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 155 52718 SH SOLE 7 52718 0 0 GRAND CANYON ED INC COM 38526M106 9 223 SH SOLE 4 223 0 0 GRAND CANYON ED INC COM 38526M106 47 1166 SH SOLE 7 1166 0 0 GRANITE CONSTR INC COM 387328107 604 14078 SH SOLE 2 14078 0 0 GRANITE CONSTR INC COM 387328107 11 265 SH SOLE 4 265 0 0 GRANITE CONSTR INC COM 387328107 816 19018 SH SOLE 7 1018 0 18000 GRAPHIC PACKAGING HLDG CO COM 388689101 17 1319 SH SOLE 4 1319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 165 12850 SH SOLE 7 12850 0 0 GRAY TELEVISION INC COM 389375106 20 1200 SH SOLE 2 1200 0 0 GRAY TELEVISION INC COM 389375106 8 486 SH SOLE 4 486 0 0 GRAY TELEVISION INC COM 389375106 26 1624 SH SOLE 7 1624 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 6 1503 SH SOLE 7 1503 0 0 GREAT PLAINS ENERGY INC COM 391164100 1398 51199 SH SOLE 2 51199 0 0 GREAT PLAINS ENERGY INC COM 391164100 17 618 SH SOLE 4 618 0 0 GREAT PLAINS ENERGY INC COM 391164100 720 26372 SH SOLE 7 26372 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9 200 SH SOLE 2 200 0 0 GREAT SOUTHN BANCORP INC COM 390905107 13 277 SH SOLE 7 277 0 0 GREAT WESTN BANCORP INC COM 391416104 23 800 SH SOLE 2 800 0 0 GREAT WESTN BANCORP INC COM 391416104 10 358 SH SOLE 4 358 0 0 GREAT WESTN BANCORP INC COM 391416104 30 1027 SH SOLE 7 1027 0 0 GREATBATCH INC COM 39153L106 69 1318 SH SOLE 4 1318 0 0 GREATBATCH INC COM 39153L106 34 653 SH SOLE 7 653 0 0 GREEN DOT CORP CL A 39304D102 20 1214 SH SOLE 7 1214 0 0 GREEN PLAINS INC COM 393222104 8 370 SH SOLE 4 370 0 0 GREEN PLAINS INC COM 393222104 24 1049 SH SOLE 7 1049 0 0 GREENBRIER COS INC COM 393657101 65 1985 SH SOLE 4 1985 0 0 GREENBRIER COS INC COM 393657101 23 694 SH SOLE 7 694 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 116 105000 PRN SOLE 2 105000 0 0 GREENHILL & CO INC COM 395259104 5 171 SH SOLE 4 171 0 0 GREENHILL & CO INC COM 395259104 25 881 SH SOLE 7 881 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 242 SH SOLE 4 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 964 SH SOLE 7 964 0 0 GREIF INC CL A 397624107 259 8405 SH SOLE 2 8405 0 0 GREIF INC CL A 397624107 6 182 SH SOLE 4 182 0 0 GREIF INC CL A 397624107 481 15624 SH SOLE 7 15624 0 0 GRIFFON CORP COM 398433102 18 988 SH SOLE 7 988 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 32 1000 SH SOLE 2 1000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 162 SH SOLE 4 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 95 1261 SH SOLE 7 1261 0 0 GROUPON INC COM CL A 399473107 5 1594 SH SOLE 4 1594 0 0 GROUPON INC COM CL A 399473107 22 7196 SH SOLE 7 7196 0 0 GRUBHUB INC COM 400110102 6 232 SH SOLE 4 232 0 0 GRUBHUB INC COM 400110102 45 1878 SH SOLE 7 1878 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1929 13710 SH SOLE 7 13710 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 875 32310 SH SOLE 2 0 0 32310 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1868 68969 SH SOLE 5 68969 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24 900 SH SOLE 2 900 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH SOLE 4 247 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 10 744 SH SOLE 7 744 0 0 GTT COMMUNICATIONS INC COM 362393100 13 741 SH SOLE 7 741 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 8 495 SH SOLE 7 495 0 0 GUESS INC COM 401617105 393 20818 SH SOLE 2 20818 0 0 GUESS INC COM 401617105 8 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 388 20535 SH SOLE 7 20535 0 0 GUIDANCE SOFTWARE INC COM 401692108 3 540 SH SOLE 7 540 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12 200 SH SOLE 2 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 103 1717 SH SOLE 7 1717 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3 597 SH SOLE 7 597 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1481 60278 SH SOLE 2 60278 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 503 SH SOLE 4 503 0 0 GULFPORT ENERGY CORP COM NEW 402635304 66 2670 SH SOLE 7 2670 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 2 SH SOLE 17 0 0 2 GW PHARMACEUTICALS PLC ADS 36197T103 2 25 SH SOLE 17 0 0 25 H & E EQUIPMENT SERVICES INC COM 404030108 4 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12 665 SH SOLE 7 665 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 46 2000 SH SOLE 2 2000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7 295 SH SOLE 7 295 0 0 HACKETT GROUP INC COM 404609109 6 400 SH SOLE 2 400 0 0 HACKETT GROUP INC COM 404609109 11 669 SH SOLE 7 669 0 0 HAEMONETICS CORP COM 405024100 8 241 SH SOLE 4 241 0 0 HAEMONETICS CORP COM 405024100 42 1310 SH SOLE 7 1310 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1870 46291 SH SOLE 2 46291 0 0 HAIN CELESTIAL GROUP INC COM 405217100 240 5939 SH SOLE 4 5939 0 0 HAIN CELESTIAL GROUP INC COM 405217100 141 3494 SH SOLE 7 3494 0 0 HAIN CELESTIAL GROUP INC COM 405217100 120 2965 SH SOLE 13 2965 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH SOLE 17 0 0 20 HALCON RES CORP COM PAR 40537Q506 0 154 SH SOLE 4 154 0 0 HALCON RES CORP COM PAR 40537Q506 1 1168 SH SOLE 7 1168 0 0 HALLIBURTON CO COM 406216101 40877 1200848 SH SOLE 2 267979 0 932869 HALLIBURTON CO COM 406216101 8778 257873 SH SOLE 4 226444 0 31429 HALLIBURTON CO COM 406216101 17507 514321 SH SOLE 7 514321 0 0 HALLIBURTON CO COM 406216101 1379 40521 SH SOLE 13 40521 0 0 HALLIBURTON CO COM 406216101 189 5549 SH SOLE 15 5549 0 0 HALLIBURTON CO COM 406216101 4 130 SH SOLE 17 0 0 130 HALOZYME THERAPEUTICS INC COM 40637H109 7 408 SH SOLE 4 408 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 46 2669 SH SOLE 7 2669 0 0 HALYARD HEALTH INC COM 40650V100 1147 34339 SH SOLE 2 34339 0 0 HALYARD HEALTH INC COM 40650V100 1870 55975 SH SOLE 4 55975 0 0 HALYARD HEALTH INC COM 40650V100 83 2487 SH SOLE 7 2487 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 17 0 0 1 HANCOCK HLDG CO COM 410120109 637 25307 SH SOLE 2 25307 0 0 HANCOCK HLDG CO COM 410120109 10 417 SH SOLE 4 417 0 0 HANCOCK HLDG CO COM 410120109 94 3747 SH SOLE 7 3747 0 0 HANESBRANDS INC COM 410345102 14762 501583 SH SOLE 2 65772 0 435811 HANESBRANDS INC COM 410345102 3224 109540 SH SOLE 4 95116 0 14424 HANESBRANDS INC COM 410345102 6969 236785 SH SOLE 7 236785 0 0 HANESBRANDS INC COM 410345102 76 2596 SH SOLE 15 2596 0 0 HANGER INC COM NEW 41043F208 2 151 SH SOLE 4 151 0 0 HANGER INC COM NEW 41043F208 13 781 SH SOLE 7 781 0 0 HANMI FINL CORP COM NEW 410495204 33 1400 SH SOLE 2 1400 0 0 HANMI FINL CORP COM NEW 410495204 6 272 SH SOLE 4 272 0 0 HANMI FINL CORP COM NEW 410495204 23 950 SH SOLE 7 950 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 25 1300 SH SOLE 2 1300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 23 1200 SH SOLE 7 1200 0 0 HANOVER INS GROUP INC COM 410867105 1771 21775 SH SOLE 2 21775 0 0 HANOVER INS GROUP INC COM 410867105 220 2703 SH SOLE 4 2703 0 0 HANOVER INS GROUP INC COM 410867105 173 2132 SH SOLE 7 2132 0 0 HARLEY DAVIDSON INC COM 412822108 11670 257109 SH SOLE 2 27986 0 229123 HARLEY DAVIDSON INC COM 412822108 2617 57654 SH SOLE 4 49787 0 7867 HARLEY DAVIDSON INC COM 412822108 5691 125371 SH SOLE 7 118171 0 7200 HARLEY DAVIDSON INC COM 412822108 65 1433 SH SOLE 15 1433 0 0 HARMAN INTL INDS INC COM 413086109 10317 109511 SH SOLE 2 29540 0 79971 HARMAN INTL INDS INC COM 413086109 2245 23828 SH SOLE 4 21526 0 2302 HARMAN INTL INDS INC COM 413086109 3954 41968 SH SOLE 7 41968 0 0 HARMAN INTL INDS INC COM 413086109 116 1230 SH SOLE 13 1230 0 0 HARMAN INTL INDS INC COM 413086109 1027 10897 SH SOLE 15 446 0 10451 HARMONIC INC COM 413160102 8 1991 SH SOLE 7 1991 0 0 HARMONIC INC COM 413160102 0 7 SH SOLE 17 0 0 7 HARRIS CORP DEL COM 413875105 28457 327473 SH SOLE 2 188517 0 138956 HARRIS CORP DEL COM 413875105 7037 80980 SH SOLE 4 76415 0 4565 HARRIS CORP DEL COM 413875105 4665 53687 SH SOLE 5 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17 0 0 200 HASBRO INC COM 418056107 9288 137883 SH SOLE 2 15759 0 122124 HASBRO INC COM 418056107 2034 30194 SH SOLE 4 25977 0 4217 HASBRO INC COM 418056107 4713 69970 SH SOLE 7 69970 0 0 HASBRO INC COM 418056107 51 753 SH SOLE 15 753 0 0 HASBRO INC COM 418056107 3 38 SH SOLE 17 0 0 38 HATTERAS FINL CORP COM 41902R103 2 141 SH SOLE 4 141 0 0 HATTERAS FINL CORP COM 41902R103 71 5406 SH SOLE 7 5406 0 0 HAVERTY FURNITURE INC COM 419596101 10 445 SH SOLE 7 445 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1017 35137 SH SOLE 2 35137 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 443 SH SOLE 4 443 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 147 5065 SH SOLE 7 5065 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11 300 SH SOLE 2 300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 42 1184 SH SOLE 7 1184 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6 259 SH SOLE 7 259 0 0 HAWKINS INC COM 420261109 9 262 SH SOLE 7 262 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 772 21034 SH SOLE 4 21034 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 11 293 SH SOLE 7 293 0 0 HCA HOLDINGS INC COM 40412C101 29218 432025 SH SOLE 2 83748 0 348277 HCA HOLDINGS INC COM 40412C101 7401 109432 SH SOLE 4 97135 0 12297 HCA HOLDINGS INC COM 40412C101 13173 194785 SH SOLE 7 194785 0 0 HCA HOLDINGS INC COM 40412C101 147 2168 SH SOLE 15 2168 0 0 HCI GROUP INC COM 40416E103 24 700 SH SOLE 2 700 0 0 HCI GROUP INC COM 40416E103 7 208 SH SOLE 7 208 0 0 HCP INC COM 40414L109 26895 703332 SH SOLE 2 187040 0 516292 HCP INC COM 40414L109 6075 158876 SH SOLE 4 141303 0 17573 HCP INC COM 40414L109 47802 1250050 SH SOLE 7 1250050 0 0 HCP INC COM 40414L109 876 22899 SH SOLE 15 22899 0 0 HD SUPPLY HLDGS INC COM 40416M105 3957 131772 SH SOLE 2 131772 0 0 HD SUPPLY HLDGS INC COM 40416M105 849 28274 SH SOLE 4 28274 0 0 HD SUPPLY HLDGS INC COM 40416M105 290 9643 SH SOLE 7 9643 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29473 478464 SH SOLE 2 0 0 478464 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1941 31502 SH SOLE 7 31502 0 0 HEADWATERS INC COM 42210P102 8 500 SH SOLE 2 500 0 0 HEADWATERS INC COM 42210P102 6 370 SH SOLE 4 370 0 0 HEADWATERS INC COM 42210P102 32 1915 SH SOLE 7 1915 0 0 HEALTH NET INC COM 42222G108 1745 25490 SH SOLE 2 25274 0 216 HEALTH NET INC COM 42222G108 27 391 SH SOLE 4 391 0 0 HEALTH NET INC COM 42222G108 297 4344 SH SOLE 7 4344 0 0 HEALTHCARE RLTY TR COM 421946104 10 365 SH SOLE 4 365 0 0 HEALTHCARE RLTY TR COM 421946104 2421 85482 SH SOLE 7 85482 0 0 HEALTHCARE RLTY TR COM 421946104 130 4606 SH SOLE 15 4606 0 0 HEALTHCARE SVCS GRP INC COM 421906108 10 300 SH SOLE 2 300 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11 310 SH SOLE 4 310 0 0 HEALTHCARE SVCS GRP INC COM 421906108 60 1734 SH SOLE 7 1734 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1100 SH SOLE 2 1100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 639 SH SOLE 4 639 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2868 106357 SH SOLE 7 106357 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 151 5598 SH SOLE 15 5598 0 0 HEALTHEQUITY INC COM 42226A107 38 1500 SH SOLE 2 1500 0 0 HEALTHEQUITY INC COM 42226A107 23 918 SH SOLE 7 918 0 0 HEALTHSOUTH CORP COM NEW 421924309 17 500 SH SOLE 2 500 0 0 HEALTHSOUTH CORP COM NEW 421924309 16 458 SH SOLE 4 458 0 0 HEALTHSOUTH CORP COM NEW 421924309 105 3025 SH SOLE 7 3025 0 0 HEALTHSTREAM INC COM 42222N103 4 173 SH SOLE 4 173 0 0 HEALTHSTREAM INC COM 42222N103 16 737 SH SOLE 7 737 0 0 HEALTHWAYS INC COM 422245100 14 1100 SH SOLE 2 1100 0 0 HEALTHWAYS INC COM 422245100 4 334 SH SOLE 4 334 0 0 HEALTHWAYS INC COM 422245100 9 707 SH SOLE 7 707 0 0 HEARTLAND EXPRESS INC COM 422347104 15 900 SH SOLE 2 900 0 0 HEARTLAND EXPRESS INC COM 422347104 5 309 SH SOLE 4 309 0 0 HEARTLAND EXPRESS INC COM 422347104 22 1298 SH SOLE 7 1298 0 0 HEARTLAND FINL USA INC COM 42234Q102 17 556 SH SOLE 7 556 0 0 HEARTLAND PMT SYS INC COM 42235N108 18 189 SH SOLE 4 189 0 0 HEARTLAND PMT SYS INC COM 42235N108 86 903 SH SOLE 7 903 0 0 HEARTWARE INTL INC COM 422368100 3 61 SH SOLE 4 61 0 0 HEARTWARE INTL INC COM 422368100 24 479 SH SOLE 7 479 0 0 HECLA MNG CO COM 422704106 4 2165 SH SOLE 4 2165 0 0 HECLA MNG CO COM 422704106 20 10464 SH SOLE 7 10464 0 0 HEICO CORP NEW COM 422806109 38 700 SH SOLE 2 700 0 0 HEICO CORP NEW COM 422806109 3 52 SH SOLE 4 52 0 0 HEICO CORP NEW COM 422806109 31 570 SH SOLE 7 570 0 0 HEICO CORP NEW CL A 422806208 44 901 SH SOLE 7 901 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 24 900 SH SOLE 2 900 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 196 SH SOLE 4 196 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 427 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 65 690 SH SOLE 7 690 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 253 SH SOLE 4 253 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 5084 SH SOLE 7 5084 0 0 HELMERICH & PAYNE INC COM 423452101 8429 157407 SH SOLE 2 39092 0 118315 HELMERICH & PAYNE INC COM 423452101 1632 30471 SH SOLE 4 26649 0 3822 HELMERICH & PAYNE INC COM 423452101 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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 739 33941 SH SOLE 7 33941 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38 1764 SH SOLE 15 1764 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 352 SH SOLE 17 0 0 352 HERSHEY CO COM 427866108 24046 269367 SH SOLE 2 109078 0 160289 HERSHEY CO COM 427866108 5649 63276 SH SOLE 4 55073 0 8203 HERSHEY CO COM 427866108 165 1844 SH SOLE 5 1844 0 0 HERSHEY CO COM 427866108 9910 111006 SH SOLE 7 111006 0 0 HERSHEY CO COM 427866108 95 1067 SH SOLE 15 1067 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1816 127599 SH SOLE 2 0 0 127599 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1520 106826 SH SOLE 4 91644 0 15182 HERTZ GLOBAL HOLDINGS INC COM 42805T105 579 40706 SH SOLE 7 40706 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 42 2943 SH SOLE 15 2943 0 0 HESS CORP COM 42809H107 22309 460159 SH SOLE 2 184478 0 275681 HESS CORP COM 42809H107 4576 94391 SH SOLE 4 85338 0 9053 HESS CORP COM 42809H107 345 7115 SH SOLE 5 7115 0 0 HESS CORP COM 42809H107 7512 154945 SH SOLE 7 154945 0 0 HESS CORP COM 42809H107 2783 57408 SH SOLE 13 57408 0 0 HESS CORP COM 42809H107 87 1795 SH SOLE 15 1795 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37738 2482772 SH SOLE 2 508364 0 1974408 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11143 733109 SH SOLE 4 667478 0 65631 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16811 1106010 SH SOLE 7 1106010 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4078 268280 SH SOLE 15 12002 0 256278 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 528 SH SOLE 17 0 0 528 HEXCEL CORP NEW COM 428291108 28 600 SH SOLE 2 600 0 0 HEXCEL CORP NEW COM 428291108 18 393 SH SOLE 4 393 0 0 HEXCEL CORP NEW COM 428291108 143 3084 SH SOLE 7 3084 0 0 HFF INC CL A 40418F108 9 287 SH SOLE 4 287 0 0 HFF INC CL A 40418F108 31 992 SH SOLE 7 992 0 0 HIBBETT SPORTS INC COM 428567101 6 191 SH SOLE 4 191 0 0 HIBBETT SPORTS INC COM 428567101 20 677 SH SOLE 7 677 0 0 HIGHWOODS PPTYS INC COM 431284108 1359 31170 SH SOLE 2 31170 0 0 HIGHWOODS PPTYS INC COM 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0 0 130954 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH SOLE 17 0 0 200 HMS HLDGS CORP COM 40425J101 15 1200 SH SOLE 2 1200 0 0 HMS HLDGS CORP COM 40425J101 7 606 SH SOLE 4 606 0 0 HMS HLDGS CORP COM 40425J101 30 2411 SH SOLE 7 2411 0 0 HNI CORP COM 404251100 535 14847 SH SOLE 2 14847 0 0 HNI CORP COM 404251100 11 293 SH SOLE 4 293 0 0 HNI CORP COM 404251100 40 1096 SH SOLE 7 1096 0 0 HOLLYFRONTIER CORP COM 436106108 6316 158324 SH SOLE 2 99647 0 58677 HOLLYFRONTIER CORP COM 436106108 1845 46242 SH SOLE 4 40140 0 6102 HOLLYFRONTIER CORP COM 436106108 1193 29918 SH SOLE 7 29918 0 0 HOLLYFRONTIER CORP COM 436106108 111 2780 SH SOLE 13 2780 0 0 HOLLYFRONTIER CORP COM 436106108 52 1313 SH SOLE 15 1313 0 0 HOLOGIC INC COM 436440101 7200 186096 SH SOLE 2 92884 0 93212 HOLOGIC INC COM 436440101 2565 66294 SH SOLE 4 57306 0 8988 HOLOGIC INC COM 436440101 699 18068 SH SOLE 7 18068 0 0 HOLOGIC INC COM 436440101 73 1891 SH SOLE 15 1891 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 3021 1785000 PRN SOLE 2 740000 0 1045000 HOME BANCSHARES INC COM 436893200 10 254 SH SOLE 4 254 0 0 HOME BANCSHARES INC COM 436893200 55 1369 SH SOLE 7 1369 0 0 HOME DEPOT INC COM 437076102 272469 2060255 SH SOLE 2 607050 0 1453205 HOME DEPOT INC COM 437076102 54388 411255 SH SOLE 4 364282 0 46973 HOME DEPOT INC COM 437076102 331 2506 SH SOLE 5 2506 0 0 HOME DEPOT INC COM 437076102 108207 818200 SH SOLE 7 818200 0 0 HOME DEPOT INC COM 437076102 2450 18528 SH SOLE 13 18528 0 0 HOME DEPOT INC COM 437076102 1117 8449 SH SOLE 15 8449 0 0 HOME DEPOT INC COM 437076102 116 877 SH SOLE 17 0 0 877 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 112 3292 SH SOLE 4 3292 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 110 3206 SH SOLE 7 3206 0 0 HOMESTREET INC COM 43785V102 26 1200 SH SOLE 2 1200 0 0 HOMESTREET INC COM 43785V102 16 742 SH SOLE 7 742 0 0 HONEYWELL INTL INC COM 438516106 108657 1049121 SH SOLE 2 215753 0 833368 HONEYWELL INTL INC COM 438516106 25996 250998 SH SOLE 4 223536 0 27462 HONEYWELL INTL INC COM 438516106 50033 483085 SH SOLE 7 483085 0 0 HONEYWELL INTL INC COM 438516106 3637 35119 SH SOLE 15 5119 0 30000 HOOKER FURNITURE CORP COM 439038100 8 303 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 37 1107 SH SOLE 7 1107 0 0 HORIZON GLOBAL CORP COM 44052W104 4 385 SH SOLE 7 385 0 0 HORIZON PHARMA PLC SHS G4617B105 13 600 SH SOLE 2 600 0 0 HORIZON PHARMA PLC SHS G4617B105 13 602 SH SOLE 4 602 0 0 HORMEL FOODS CORP COM 440452100 16422 207661 SH SOLE 2 206835 0 826 HORMEL FOODS CORP COM 440452100 6837 86456 SH SOLE 4 76454 0 10002 HORMEL FOODS CORP COM 440452100 1865 23584 SH SOLE 5 23584 0 0 HORMEL FOODS CORP COM 440452100 25262 319454 SH SOLE 7 319454 0 0 HORMEL FOODS CORP COM 440452100 3285 41545 SH SOLE 13 41545 0 0 HORMEL FOODS CORP COM 440452100 71 897 SH SOLE 15 897 0 0 HORMEL FOODS CORP COM 440452100 14 180 SH SOLE 17 0 0 180 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 190 SH SOLE 4 190 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 10 1019 SH SOLE 7 1019 0 0 HORSEHEAD HLDG CORP COM 440694305 2 1158 SH SOLE 7 1158 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1295 49517 SH SOLE 2 49517 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 3401 130045 SH SOLE 7 130045 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 208 7949 SH SOLE 15 7949 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33355 2174406 SH SOLE 2 1368865 0 805541 HOST HOTELS & RESORTS INC COM 44107P104 10284 670431 SH SOLE 4 641302 0 29129 HOST HOTELS & RESORTS INC COM 44107P104 18213 1187269 SH SOLE 7 1187269 0 0 HOST HOTELS & RESORTS INC COM 44107P104 580 37798 SH SOLE 15 37798 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3219 147800 SH SOLE 2 147800 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 609 SH SOLE 4 609 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 74 3378 SH SOLE 7 3378 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 5 2562 SH SOLE 7 2562 0 0 HOWARD HUGHES CORP COM 44267D107 85 752 SH SOLE 2 300 0 452 HOWARD HUGHES CORP COM 44267D107 1187 10490 SH SOLE 4 10490 0 0 HOWARD HUGHES CORP COM 44267D107 110 969 SH SOLE 7 969 0 0 HOWARD HUGHES CORP COM 44267D107 6477 57236 SH SOLE 15 0 0 57236 HP INC COM 40434L105 31217 2636591 SH SOLE 2 662611 0 1973980 HP INC COM 40434L105 9171 774612 SH SOLE 4 708981 0 65631 HP INC COM 40434L105 14712 1242583 SH SOLE 7 1242583 0 0 HP INC COM 40434L105 347 29348 SH SOLE 13 29348 0 0 HP INC COM 40434L105 1521 128472 SH SOLE 15 12002 0 116470 HP INC COM 40434L105 3 223 SH SOLE 17 0 0 223 HRG GROUP INC COM 40434J100 10 773 SH SOLE 4 773 0 0 HRG GROUP INC COM 40434J100 28 2074 SH SOLE 7 2074 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28 700 SH SOLE 2 700 0 0 HSN INC COM 404303109 530 10467 SH SOLE 2 10467 0 0 HSN INC COM 404303109 9 182 SH SOLE 4 182 0 0 HSN INC COM 404303109 40 782 SH SOLE 7 782 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 30 6900 SH SOLE 4 6900 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 945 27539 SH SOLE 2 12420 0 15119 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1575 45910 SH SOLE 7 45910 0 0 HUB GROUP INC CL A 443320106 13 400 SH SOLE 2 400 0 0 HUB GROUP INC CL A 443320106 9 284 SH SOLE 4 284 0 0 HUB GROUP INC CL A 443320106 30 923 SH SOLE 7 923 0 0 HUBBELL INC COM 443510607 4599 45515 SH SOLE 2 44939 0 576 HUBBELL INC COM 443510607 438 4338 SH SOLE 4 4338 0 0 HUBBELL INC COM 443510607 185 1831 SH SOLE 5 1831 0 0 HUBBELL INC COM 443510607 196 1944 SH SOLE 7 1944 0 0 HUBSPOT INC COM 443573100 27 486 SH SOLE 7 486 0 0 HUDSON PAC PPTYS INC COM 444097109 9 316 SH SOLE 4 316 0 0 HUDSON PAC PPTYS INC COM 444097109 1711 60819 SH SOLE 7 60819 0 0 HUDSON PAC PPTYS INC COM 444097109 91 3227 SH SOLE 15 3227 0 0 HUMANA INC COM 444859102 48941 274163 SH SOLE 2 111524 0 162639 HUMANA INC COM 444859102 8845 49551 SH SOLE 4 44351 0 5200 HUMANA INC COM 444859102 16601 92996 SH SOLE 7 92996 0 0 HUMANA INC COM 444859102 180 1010 SH 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INVENSENSE INC COM 46123D205 21 2078 SH SOLE 7 2078 0 0 INVENSENSE INC COM 46123D205 8 810 SH SOLE 17 0 0 810 INVESCO LTD SHS G491BT108 33768 1008599 SH SOLE 2 541099 0 467500 INVESCO LTD SHS G491BT108 6831 204047 SH SOLE 4 188815 0 15232 INVESCO LTD SHS G491BT108 977 29190 SH SOLE 5 29190 0 0 INVESCO LTD SHS G491BT108 10127 302476 SH SOLE 7 302476 0 0 INVESCO LTD SHS G491BT108 805 24036 SH SOLE 13 24036 0 0 INVESCO LTD SHS G491BT108 95 2841 SH SOLE 15 2841 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 259 SH SOLE 4 259 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 7101 SH SOLE 7 7101 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 345 SH SOLE 4 345 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 771 SH SOLE 7 771 0 0 INVESTORS BANCORP INC NEW COM 46146L101 134 10796 SH SOLE 2 10796 0 0 INVESTORS BANCORP INC NEW COM 46146L101 17 1345 SH SOLE 4 1345 0 0 INVESTORS BANCORP INC NEW COM 46146L101 98 7882 SH SOLE 7 7882 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 736 105866 SH SOLE 7 105866 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 38 5417 SH SOLE 15 5417 0 0 INVITAE CORP COM 46185L103 293 35629 SH SOLE 4 35629 0 0 INVITAE CORP COM 46185L103 1 147 SH SOLE 7 147 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 659 SH SOLE 7 659 0 0 ION GEOPHYSICAL CORP COM 462044108 2 3239 SH SOLE 7 3239 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8976 144933 SH SOLE 2 104900 0 40033 IONIS PHARMACEUTICALS INC COM 462222100 2079 33575 SH SOLE 4 29285 0 4290 IONIS PHARMACEUTICALS INC COM 462222100 539 8701 SH SOLE 7 8701 0 0 IPG PHOTONICS CORP COM 44980X109 1062 11909 SH SOLE 2 11909 0 0 IPG PHOTONICS CORP COM 44980X109 18 204 SH SOLE 4 204 0 0 IPG PHOTONICS CORP COM 44980X109 75 846 SH SOLE 7 846 0 0 IRADIMED CORP COM 46266A109 6 200 SH SOLE 2 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1707 SH SOLE 7 1707 0 0 IROBOT CORP COM 462726100 14 400 SH SOLE 2 400 0 0 IROBOT CORP COM 462726100 6 160 SH SOLE 4 160 0 0 IROBOT CORP COM 462726100 29 817 SH SOLE 7 817 0 0 IROBOT CORP COM 462726100 1 35 SH SOLE 17 0 0 35 IRON MTN INC NEW COM 46284V101 6746 249765 SH SOLE 2 34597 0 215168 IRON MTN INC NEW COM 46284V101 1430 52949 SH SOLE 4 44409 0 8540 IRON MTN INC NEW COM 46284V101 3093 114531 SH SOLE 7 114531 0 0 IRON MTN INC NEW COM 46284V101 957 35432 SH SOLE 15 1432 0 34000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 2100 SH SOLE 2 2100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 930 SH SOLE 4 930 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3218 SH SOLE 7 3218 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 1200 SH SOLE 2 1200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 846 68807 SH SOLE 5 68807 0 0 ISHARES MSCI AUST ETF 464286103 70 3698 SH SOLE 2 3698 0 0 ISHARES MSCI AUST ETF 464286103 9 457 SH SOLE 17 0 0 457 ISHARES MSCI FRNTR100ETF 464286145 0 10 SH SOLE 17 0 0 10 ISHARES AUSTRIA CAPD ETF 464286202 0 3 SH SOLE 17 0 0 3 ISHARES ASIA/PAC DIV ETF 464286293 1 20 SH SOLE 17 0 0 20 ISHARES EM MKTS DIV ETF 464286319 811 26935 SH SOLE 2 26935 0 0 ISHARES EM MKTS DIV ETF 464286319 10236 339958 SH SOLE 3 339958 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5146 248837 SH SOLE 7 248837 0 0 ISHARES MSCI CDA ETF 464286509 9860 458627 SH SOLE 2 458627 0 0 ISHARES MSCI CDA ETF 464286509 9069 421828 SH SOLE 7 421828 0 0 ISHARES MSCI CDA ETF 464286509 3 138 SH SOLE 17 0 0 138 ISHARES EM MKTS CURR ETF 464286517 2 39 SH SOLE 17 0 0 39 ISHARES CNTRY MIN VL ETF 464286525 65732 948924 SH SOLE 7 948924 0 0 ISHARES CNTRY MIN VL ETF 464286525 94 1353 SH SOLE 17 0 0 1353 ISHARES EM MK MINVOL ETF 464286533 53142 1092102 SH SOLE 7 1092102 0 0 ISHARES EM MK MINVOL ETF 464286533 41 838 SH SOLE 17 0 0 838 ISHARES MSCI EURZONE ETF 464286608 118419 3379539 SH SOLE 2 2127003 0 1252536 ISHARES MSCI EURZONE ETF 464286608 9 249 SH SOLE 17 0 0 249 ISHARES MSCI PAC JP ETF 464286665 12862 335036 SH SOLE 2 335036 0 0 ISHARES MSCI SINGAP ETF 464286673 0 40 SH SOLE 17 0 0 40 ISHARES MSCI FRANCE ETF 464286707 36514 1508202 SH SOLE 2 1508202 0 0 ISHARES MSCI TAIWAN ETF 464286731 78714 6163970 SH SOLE 2 3960983 0 2202987 ISHARES MSCI TAIWAN ETF 464286731 3657 286412 SH SOLE 7 286412 0 0 ISHARES MSCI SZ CAP ETF 464286749 35028 1128477 SH SOLE 2 1128477 0 0 ISHARES MSCI SZ CAP ETF 464286749 7 210 SH SOLE 17 0 0 210 ISHARES MSCI SPAN CP ETF 464286764 25688 908673 SH SOLE 2 908673 0 0 ISHARES MSCI STH KOR ETF 464286772 45317 912365 SH SOLE 2 912365 0 0 ISHARES MSCI GERMANY ETF 464286806 73445 2804318 SH SOLE 2 2804318 0 0 ISHARES MSCI GERMANY ETF 464286806 2 72 SH SOLE 17 0 0 72 ISHARES MSCI MEX CAP ETF 464286822 2 35 SH SOLE 17 0 0 35 ISHARES MSCI JAPAN ETF 464286848 183078 15105455 SH SOLE 2 15105455 0 0 ISHARES MSCI JAPAN ETF 464286848 5 393 SH SOLE 17 0 0 393 ISHARES MSCI ITALCPD ETF 464286855 19600 1426469 SH SOLE 2 1426469 0 0 ISHARES MSCI HONG KG ETF 464286871 11924 601611 SH SOLE 2 601611 0 0 ISHARES MSCI HONG KG ETF 464286871 7 365 SH SOLE 17 0 0 365 ISHARES RUS TP200 VL ETF 464289420 3 81 SH SOLE 17 0 0 81 ISHARES RUS TP200 GR ETF 464289438 1 24 SH SOLE 17 0 0 24 ISHARES CORE LT USDB ETF 464289479 7 113 SH SOLE 17 0 0 113 ISHARES 10+ YR CR BD ETF 464289511 1846 33159 SH SOLE 2 33159 0 0 ISHARES 10+ YR CR BD ETF 464289511 14926 268123 SH SOLE 3 193796 0 74327 ISHARES INDIA 50 ETF 464289529 43586 1603005 SH SOLE 7 1603005 0 0 ISHARES AGGRES ALLOC ETF 464289859 3 70 SH SOLE 17 0 0 70 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 0 1 SH SOLE 2 1 0 0 ISHARES GOLD TRUST ISHARES 464285105 1675 163776 SH SOLE 4 163776 0 0 ISHARES INC CORE MSCI EMKT 46434G103 96100 2439712 SH SOLE 7 2439712 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59403 1508086 SH SOLE 17 0 0 1508086 ISHARES INC MSCI RUSSIA CAP 46434G806 3545 318532 SH SOLE 2 0 0 318532 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 504 SH SOLE 2 504 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 325234 22855527 SH SOLE 7 22855527 0 0 ISHARES TR S&P 100 ETF 464287101 44 486 SH SOLE 17 0 0 486 ISHARES TR MRNGSTR LG-CP ET 464287127 26 216 SH SOLE 17 0 0 216 ISHARES TR CORE S&P TTL STK 464287150 8419 90668 SH SOLE 2 90668 0 0 ISHARES TR CORE S&P TTL STK 464287150 448 4829 SH SOLE 7 4829 0 0 ISHARES TR CORE S&P TTL STK 464287150 345 3716 SH SOLE 17 0 0 3716 ISHARES TR SELECT DIVID ETF 464287168 24270 322952 SH SOLE 2 322952 0 0 ISHARES TR SELECT DIVID ETF 464287168 6540 87025 SH SOLE 3 87025 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 138 SH SOLE 17 0 0 138 ISHARES TR TIPS BD ETF 464287176 13802 125836 SH SOLE 2 125836 0 0 ISHARES TR TIPS BD ETF 464287176 6224 56751 SH SOLE 7 56751 0 0 ISHARES TR TIPS BD ETF 464287176 4224 38510 SH SOLE 17 0 0 38510 ISHARES TR CHINA LG-CAP ETF 464287184 20401 578084 SH SOLE 7 578084 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6 174 SH SOLE 17 0 0 174 ISHARES TR CORE S&P500 ETF 464287200 721909 3523740 SH SOLE 2 3523740 0 0 ISHARES TR CORE S&P500 ETF 464287200 2701 13186 SH SOLE 3 13186 0 0 ISHARES TR CORE S&P500 ETF 464287200 21783 106324 SH SOLE 4 106324 0 0 ISHARES TR CORE S&P500 ETF 464287200 2898224 14146651 SH SOLE 7 14146651 0 0 ISHARES TR CORE S&P500 ETF 464287200 27190 132720 SH SOLE 16 132720 0 0 ISHARES TR CORE S&P500 ETF 464287200 36617 178733 SH SOLE 17 0 0 178733 ISHARES TR CORE US AGGBD ET 464287226 531302 4919010 SH SOLE 2 4919010 0 0 ISHARES TR CORE US AGGBD ET 464287226 3496 32364 SH SOLE 7 32364 0 0 ISHARES TR CORE US AGGBD ET 464287226 43587 403547 SH SOLE 17 0 0 403547 ISHARES TR MSCI EMG MKT ETF 464287234 16212 503650 SH SOLE 2 503650 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 576614 17912829 SH SOLE 7 17912829 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 76 SH SOLE 17 0 0 76 ISHARES TR OPTIONS 464287234 42742 1327800 SH Call SOLE 2 1327800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 468587 4110048 SH SOLE 2 4110048 0 0 ISHARES TR IBOXX INV CP ETF 464287242 80352 704776 SH SOLE 7 704776 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70 616 SH SOLE 17 0 0 616 ISHARES TR GLOB TELECOM ETF 464287275 1650 28514 SH SOLE 3 0 0 28514 ISHARES TR GLOB TELECOM ETF 464287275 80 1375 SH SOLE 7 1375 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12264 125754 SH SOLE 7 125754 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 61 523 SH SOLE 17 0 0 523 ISHARES TR GLOB HLTHCRE ETF 464287325 165755 1615230 SH SOLE 7 1615230 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 53 SH SOLE 17 0 0 53 ISHARES TR S&P 500 VAL ETF 464287408 29379 331850 SH SOLE 17 0 0 331850 ISHARES TR 20+ YR TR BD ETF 464287432 12960 107479 SH SOLE 2 107479 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2802 23238 SH SOLE 3 16101 0 7137 ISHARES TR 20+ YR TR BD ETF 464287432 94 780 SH SOLE 17 0 0 780 ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH SOLE 2 1 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 43 408 SH SOLE 17 0 0 408 ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH SOLE 2 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9 102 SH SOLE 17 0 0 102 ISHARES TR MSCI EAFE ETF 464287465 367300 6255110 SH SOLE 2 6255110 0 0 ISHARES TR MSCI EAFE ETF 464287465 2130 36277 SH SOLE 3 36277 0 0 ISHARES TR MSCI EAFE ETF 464287465 987934 16824481 SH SOLE 7 16824481 0 0 ISHARES TR MSCI EAFE ETF 464287465 253 4304 SH SOLE 17 0 0 4304 ISHARES TR RUS MDCP VAL ETF 464287473 18 259 SH SOLE 17 0 0 259 ISHARES TR RUS MD CP GR ETF 464287481 76 832 SH SOLE 17 0 0 832 ISHARES TR RUS MID-CAP ETF 464287499 50 312 SH SOLE 17 0 0 312 ISHARES TR CORE S&P MCP ETF 464287507 16352 117372 SH SOLE 2 117372 0 0 ISHARES TR CORE S&P MCP ETF 464287507 137900 989808 SH SOLE 7 989808 0 0 ISHARES TR CORE S&P MCP ETF 464287507 89 636 SH SOLE 17 0 0 636 ISHARES TR NASDQ BIOTEC ETF 464287556 17 50 SH SOLE 17 0 0 50 ISHARES TR COHEN&STEER REIT 464287564 6690 67410 SH SOLE 2 0 0 67410 ISHARES TR COHEN&STEER REIT 464287564 35 351 SH SOLE 17 0 0 351 ISHARES TR GLOBAL 100 ETF 464287572 48016 659282 SH SOLE 4 659282 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7 97 SH SOLE 17 0 0 97 ISHARES TR U.S. CNSM SV ETF 464287580 0 2 SH SOLE 17 0 0 2 ISHARES TR RUS 1000 VAL ETF 464287598 964 9848 SH SOLE 17 0 0 9848 ISHARES TR S&P MC 400GR ETF 464287606 4565 28361 SH SOLE 2 28361 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8 50 SH SOLE 17 0 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 6274 63066 SH SOLE 2 0 0 63066 ISHARES TR RUS 1000 GRW ETF 464287614 263 2640 SH SOLE 17 0 0 2640 ISHARES TR RUS 1000 ETF 464287622 46 406 SH SOLE 17 0 0 406 ISHARES TR RUS 2000 VAL ETF 464287630 116 1265 SH SOLE 17 0 0 1265 ISHARES TR RUS 2000 GRW ETF 464287648 82 586 SH SOLE 17 0 0 586 ISHARES TR OPTIONS 464287655 788 7000 SH Put SOLE 2 7000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 298997 2654917 SH SOLE 2 2654917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 270884 2405295 SH SOLE 7 2405295 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 208 1849 SH SOLE 17 0 0 1849 ISHARES TR CORE US VAL ETF 464287663 5 43 SH SOLE 17 0 0 43 ISHARES TR CORE US GRW ETF 464287671 8 97 SH SOLE 17 0 0 97 ISHARES TR RUSSELL 3000 ETF 464287689 63 525 SH SOLE 17 0 0 525 ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH SOLE 17 0 0 1 ISHARES TR S&P MC 400VL ETF 464287705 50 428 SH SOLE 17 0 0 428 ISHARES TR U.S. TELECOM ETF 464287713 0 2 SH SOLE 17 0 0 2 ISHARES TR U.S. TECH ETF 464287721 3780 35321 SH SOLE 2 35321 0 0 ISHARES TR U.S. TECH ETF 464287721 1 9 SH SOLE 17 0 0 9 ISHARES TR U.S. REAL ES ETF 464287739 163858 2182452 SH SOLE 2 2182452 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2284 30424 SH SOLE 7 30424 0 0 ISHARES TR U.S. REAL ES ETF 464287739 40 531 SH SOLE 17 0 0 531 ISHARES TR U.S. INDS ETF 464287754 0 3 SH SOLE 17 0 0 3 ISHARES TR US HLTHCARE ETF 464287762 3005 20033 SH SOLE 2 20033 0 0 ISHARES TR US HLTHCARE ETF 464287762 0 2 SH SOLE 17 0 0 2 ISHARES TR U.S. FINLS ETF 464287788 3024 34212 SH SOLE 2 34212 0 0 ISHARES TR U.S. FINLS ETF 464287788 4 43 SH SOLE 17 0 0 43 ISHARES TR U.S. ENERGY ETF 464287796 0 6 SH SOLE 17 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 17442 158406 SH SOLE 2 158406 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2760 25069 SH SOLE 7 25069 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11042 100280 SH SOLE 17 0 0 100280 ISHARES TR U.S. CNSM GD ETF 464287812 0 2 SH SOLE 17 0 0 2 ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH SOLE 17 0 0 1 ISHARES TR DOW JONES US ETF 464287846 37 365 SH SOLE 17 0 0 365 ISHARES TR EUROPE ETF 464287861 673 16785 SH SOLE 2 16785 0 0 ISHARES TR EUROPE ETF 464287861 1885 47000 SH SOLE 7 47000 0 0 ISHARES TR EUROPE ETF 464287861 1 35 SH SOLE 17 0 0 35 ISHARES TR SP SMCP600VL ETF 464287879 63 579 SH SOLE 17 0 0 579 ISHARES TR SP SMCP600GR ETF 464287887 26 212 SH SOLE 17 0 0 212 ISHARES TR INTL TREA BD ETF 464288117 2311 25768 SH SOLE 7 25768 0 0 ISHARES TR INTL TREA BD ETF 464288117 16334 182160 SH SOLE 17 0 0 182160 ISHARES TR SHT NTLAMTFR ETF 464288158 44 417 SH SOLE 17 0 0 417 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1 10 SH SOLE 17 0 0 10 ISHARES TR MSCI ACWI EX US 464288240 2 54 SH SOLE 17 0 0 54 ISHARES TR MSCI ACWI ETF 464288257 7657 137182 SH SOLE 2 0 0 137182 ISHARES TR MSCI ACWI ETF 464288257 11489 205817 SH SOLE 7 205817 0 0 ISHARES TR MSCI ACWI ETF 464288257 67 1206 SH SOLE 17 0 0 1206 ISHARES TR EAFE SML CP ETF 464288273 177963 3562821 SH SOLE 2 3562821 0 0 ISHARES TR EAFE SML CP ETF 464288273 452 9057 SH SOLE 7 9057 0 0 ISHARES TR EAFE SML CP ETF 464288273 27506 550677 SH SOLE 17 0 0 550677 ISHARES TR JP MOR EM MK ETF 464288281 28395 268432 SH SOLE 7 268432 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4 39 SH SOLE 17 0 0 39 ISHARES TR NAT AMT FREE BD 464288414 202 1825 SH SOLE 17 0 0 1825 ISHARES TR INTL DEVPPTY ETF 464288422 2 61 SH SOLE 17 0 0 61 ISHARES TR ASIA 50 ETF 464288430 2 40 SH SOLE 17 0 0 40 ISHARES TR INTL SEL DIV ETF 464288448 2190 76294 SH SOLE 2 76294 0 0 ISHARES TR INTL DEV RE ETF 464288489 2267 81293 SH SOLE 7 81293 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH SOLE 17 0 0 1 ISHARES TR MRGSTR SM CP ETF 464288505 2 16 SH SOLE 17 0 0 16 ISHARES TR IBOXX HI YD ETF 464288513 91564 1136312 SH SOLE 2 940096 0 196216 ISHARES TR IBOXX HI YD ETF 464288513 9474 117575 SH SOLE 3 0 0 117575 ISHARES TR IBOXX HI YD ETF 464288513 9012 111834 SH SOLE 7 111834 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH SOLE 17 0 0 49 ISHARES TR OPTIONS 464288513 89645 1112500 SH Call SOLE 2 1112500 0 0 ISHARES TR OPTIONS 464288513 645 8000 SH Put SOLE 2 8000 0 0 ISHARES TR MRG RL ES CP ETF 464288539 17648 1846018 SH SOLE 3 1846018 0 0 ISHARES TR MBS ETF 464288588 2 19 SH SOLE 17 0 0 19 ISHARES TR INTRM GOV/CR ETF 464288612 44 404 SH SOLE 17 0 0 404 ISHARES TR CORE US CR BD 464288620 2 16 SH SOLE 17 0 0 16 ISHARES TR INTERM CR BD ETF 464288638 139150 1297072 SH SOLE 2 1297072 0 0 ISHARES TR INTERM CR BD ETF 464288638 1 10 SH SOLE 17 0 0 10 ISHARES TR 1-3 YR CR BD ETF 464288646 491509 4698937 SH SOLE 2 4698937 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1 7 SH SOLE 17 0 0 7 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH SOLE 2 1 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH SOLE 17 0 0 3 ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH SOLE 2 1 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 117 955 SH SOLE 17 0 0 955 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 2 1 0 0 ISHARES TR SHRT TRS BD ETF 464288679 2 15 SH SOLE 17 0 0 15 ISHARES TR OPTIONS 464288687 311 8000 SH Put SOLE 2 8000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 13719 353139 SH SOLE 2 353139 0 0 ISHARES TR U.S. PFD STK ETF 464288687 872 22449 SH SOLE 3 22449 0 0 ISHARES TR U.S. PFD STK ETF 464288687 77710 2000252 SH SOLE 7 2000252 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6 163 SH SOLE 17 0 0 163 ISHARES TR GLOB UTILITS ETF 464288711 1574 35763 SH SOLE 7 35763 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 18068 267202 SH SOLE 7 267202 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7215 77558 SH SOLE 7 77558 0 0 ISHARES TR GLB CNS DISC ETF 464288745 34226 384481 SH SOLE 7 384481 0 0 ISHARES TR EAFE VALUE ETF 464288877 26719 574364 SH SOLE 17 0 0 574364 ISHARES TR EAFE GRWTH ETF 464288885 5 77 SH SOLE 17 0 0 77 ISHARES TR CORE US TR BD 46429B267 0 1 SH SOLE 2 1 0 0 ISHARES TR CMBS ETF 46429B366 1331 26280 SH SOLE 2 26280 0 0 ISHARES TR MSCI INDIA ETF 46429B598 61122 2222636 SH SOLE 2 1480636 0 742000 ISHARES TR MSCI INDIA ETF 46429B598 8517 309716 SH SOLE 7 309716 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47163 1715006 SH SOLE 15 1715006 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 70 SH SOLE 17 0 0 70 ISHARES TR CORE HIGH DV ETF 46429B663 25826 351809 SH SOLE 2 351809 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 45319 617341 SH SOLE 3 583027 0 34314 ISHARES TR CORE HIGH DV ETF 46429B663 2424 33024 SH SOLE 15 33024 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 71 970 SH SOLE 17 0 0 970 ISHARES TR CHINA ETF 46429B671 52406 1174487 SH SOLE 2 1174487 0 0 ISHARES TR CHINA ETF 46429B671 0 7 SH SOLE 17 0 0 7 ISHARES TR EAFE MIN VOL ETF 46429B689 629 9689 SH SOLE 3 9689 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 149930 2311243 SH SOLE 7 2311243 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 31 476 SH SOLE 17 0 0 476 ISHARES TR USA MIN VOL ETF 46429B697 3073 73483 SH SOLE 7 73483 0 0 ISHARES TR USA MIN VOL ETF 46429B697 42 999 SH SOLE 17 0 0 999 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 60155 608121 SH SOLE 17 0 0 608121 ISHARES TR CORE MSCITOTAL 46432F834 9714 196329 SH SOLE 2 196329 0 0 ISHARES TR CORE MSCITOTAL 46432F834 94 1905 SH SOLE 17 0 0 1905 ISHARES TR CORE MSCI EAFE 46432F842 27237 500861 SH SOLE 2 359524 0 141337 ISHARES TR CORE MSCI EAFE 46432F842 3985 73289 SH SOLE 7 73289 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32583 599168 SH SOLE 17 0 0 599168 ISHARES TR CORE ST USDB ETF 46432F859 3 26 SH SOLE 17 0 0 26 ISHARES TR MRNGSTR INC ETF 46432F875 216 9299 SH SOLE 2 9299 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 990 10000 SH SOLE 10000 0 0 ISHARES TR FCTSL MSCI INT 46434V274 40590 1707608 SH SOLE 1707608 0 0 ISHARES TR FCTSLC MSCI US 46434V282 43110 1792509 SH SOLE 1792509 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 23619 1463367 SH SOLE 2 1463367 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3708 143625 SH SOLE 3 143625 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 192 SH SOLE 17 0 0 192 ISHARES TR HDG MSCI GERMN 46434V704 1510 61971 SH SOLE 3 61971 0 0 ISHARES TR CORE MSCI EURO 46434V738 18 433 SH SOLE 17 0 0 433 ISHARES TR HDG MSCI EAFE 46434V803 8236 324264 SH SOLE 2 212366 0 111898 ISHARES TR HDG MSCI EAFE 46434V803 1462 57566 SH SOLE 15 57566 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 19853 692470 SH SOLE 2 503394 0 189076 ISHARES TR HDG MSCI JAPAN 46434V886 2164 75468 SH SOLE 3 75468 0 0 ISHARES TR IBND DEC23 ETF 46434VAX8 314 13000 SH SOLE 13000 0 0 ISHARES TR IBND DEC25 ETF 46434VBD1 1510 63000 SH SOLE 63000 0 0 ISHARES TR IBND DEC24 ETF 46434VBG4 3912 163000 SH SOLE 163000 0 0 ISHARES TR CORE INTL AGGR 46435G672 50140 1000000 SH SOLE 1000000 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 0 12 SH SOLE 17 0 0 12 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 6 264 SH SOLE 17 0 0 264 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 25005 500000 SH SOLE 500000 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 48600 500000 SH SOLE 500000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 7 532 SH SOLE 7 532 0 0 ISTAR INC COM 45031U101 7 566 SH SOLE 4 566 0 0 ISTAR INC COM 45031U101 30 2588 SH SOLE 7 2588 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9180 1410101 SH SOLE 2 332215 0 1077886 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1490 228939 SH SOLE 7 228939 0 0 ITC HLDGS CORP COM 465685105 3538 90138 SH SOLE 2 90138 0 0 ITC HLDGS CORP COM 465685105 1686 42962 SH SOLE 4 42962 0 0 ITC HLDGS CORP COM 465685105 56 1438 SH SOLE 5 1438 0 0 ITC HLDGS CORP COM 465685105 4160 105977 SH SOLE 7 105977 0 0 ITC HLDGS CORP COM 465685105 13 328 SH SOLE 17 0 0 328 ITRON INC COM 465741106 1505 41602 SH SOLE 4 41602 0 0 ITRON INC COM 465741106 36 1005 SH SOLE 7 1005 0 0 ITT CORP NEW COM NEW 450911201 1063 29265 SH SOLE 2 29265 0 0 ITT CORP NEW COM NEW 450911201 343 9456 SH SOLE 4 9456 0 0 ITT CORP NEW COM NEW 450911201 113 3101 SH SOLE 7 3101 0 0 IXIA COM 45071R109 14 1100 SH SOLE 2 1100 0 0 IXIA COM 45071R109 4 287 SH SOLE 4 287 0 0 IXIA COM 45071R109 16 1306 SH SOLE 7 1306 0 0 IXYS CORP COM 46600W106 8 663 SH SOLE 7 663 0 0 J & J SNACK FOODS CORP COM 466032109 6 50 SH SOLE 4 50 0 0 J & J SNACK FOODS CORP COM 466032109 42 364 SH SOLE 7 364 0 0 J ALEXANDERS HLDGS INC COM 46609J106 90 8257 SH SOLE 2 0 0 8257 J ALEXANDERS HLDGS INC COM 46609J106 110 10089 SH SOLE 7 10089 0 0 J ALEXANDERS HLDGS INC COM 46609J106 279 25570 SH SOLE 13 25570 0 0 J2 GLOBAL INC COM 48123V102 1241 15073 SH SOLE 2 15073 0 0 J2 GLOBAL INC COM 48123V102 1267 15393 SH SOLE 4 15393 0 0 J2 GLOBAL INC COM 48123V102 96 1165 SH SOLE 7 1165 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 21 2200 SH SOLE 2 2200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 58 6025 SH SOLE 7 6025 0 0 JABIL CIRCUIT INC COM 466313103 1460 62688 SH SOLE 2 62688 0 0 JABIL CIRCUIT INC COM 466313103 9 370 SH SOLE 4 370 0 0 JABIL CIRCUIT INC COM 466313103 264 11332 SH SOLE 7 11332 0 0 JABIL CIRCUIT INC COM 466313103 28 1206 SH SOLE 15 1206 0 0 JACK IN THE BOX INC COM 466367109 3674 47891 SH SOLE 2 41741 0 6150 JACK IN THE BOX INC COM 466367109 199 2589 SH SOLE 4 2589 0 0 JACK IN THE BOX INC COM 466367109 295 3847 SH SOLE 7 3847 0 0 JACK IN THE BOX INC COM 466367109 486 6342 SH SOLE 13 6342 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6267 149401 SH SOLE 2 14963 0 134438 JACOBS ENGR GROUP INC DEL COM 469814107 1223 29152 SH SOLE 4 26137 0 3015 JACOBS ENGR GROUP INC DEL COM 469814107 5017 119588 SH SOLE 7 86988 0 32600 JACOBS ENGR GROUP INC DEL COM 469814107 36 868 SH SOLE 15 868 0 0 JAMBA INC COM NEW 47023A309 20 1500 SH SOLE 2 1500 0 0 JAMBA INC COM NEW 47023A309 6 439 SH SOLE 7 439 0 0 JAMBA INC COM NEW 47023A309 4 294 SH SOLE 17 0 0 294 JAMES RIV GROUP LTD COM G5005R107 17 500 SH SOLE 2 500 0 0 JAMES RIV GROUP LTD COM G5005R107 8 248 SH SOLE 7 248 0 0 JANUS CAP GROUP INC COM 47102X105 689 48922 SH SOLE 2 48922 0 0 JANUS CAP GROUP INC COM 47102X105 11 756 SH SOLE 4 756 0 0 JANUS CAP GROUP INC COM 47102X105 52 3715 SH SOLE 7 3715 0 0 JARDEN CORP COM 471109108 8756 153291 SH SOLE 2 74450 0 78841 JARDEN CORP COM 471109108 2874 50318 SH SOLE 4 43771 0 6547 JARDEN CORP COM 471109108 997 17450 SH SOLE 7 17450 0 0 JARDEN CORP COM 471109108 81 1417 SH SOLE 15 1417 0 0 JARDEN CORP COM 471109108 8 135 SH SOLE 17 0 0 135 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4413 2427000 PRN SOLE 2 1451000 0 976000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9086 64642 SH SOLE 2 43444 0 21198 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2426 17263 SH SOLE 4 15349 0 1914 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 1760 SH SOLE 5 1760 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 639 4549 SH SOLE 7 4549 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 355 SH SOLE 15 355 0 0 JD COM INC SPON ADR CL A 47215P106 2654 82270 SH SOLE 2 64873 0 17397 JD COM INC SPON ADR CL A 47215P106 4262 132088 SH SOLE 4 132088 0 0 JD COM INC SPON ADR CL A 47215P106 3189 98836 SH SOLE 7 98836 0 0 JD COM INC SPON ADR CL A 47215P106 15490 480084 SH SOLE 15 394141 0 85943 JETBLUE AIRWAYS CORP COM 477143101 2803 123744 SH SOLE 2 123744 0 0 JETBLUE AIRWAYS CORP COM 477143101 172 7578 SH SOLE 7 7578 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 88 SH SOLE 17 0 0 88 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 500 SH SOLE 2 500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 83 2998 SH SOLE 7 2998 0 0 JIVE SOFTWARE INC COM 47760A108 4 1023 SH SOLE 7 1023 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 68 SH SOLE 4 68 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 739 SH SOLE 7 739 0 0 JOHNSON & JOHNSON COM 478160104 442951 4312222 SH SOLE 2 1284515 0 3027707 JOHNSON & JOHNSON COM 478160104 89113 867529 SH SOLE 4 766852 0 100677 JOHNSON & JOHNSON COM 478160104 12460 121298 SH SOLE 5 121298 0 0 JOHNSON & JOHNSON COM 478160104 208291 2027756 SH SOLE 7 2001256 0 26500 JOHNSON & JOHNSON COM 478160104 6954 67702 SH SOLE 13 67702 0 0 JOHNSON & JOHNSON COM 478160104 7679 74753 SH SOLE 15 17931 0 56822 JOHNSON & JOHNSON COM 478160104 114 1110 SH SOLE 17 0 0 1110 JOHNSON CTLS INC COM 478366107 42944 1087463 SH SOLE 2 375606 0 711857 JOHNSON CTLS INC COM 478366107 13171 333518 SH SOLE 4 309656 0 23862 JOHNSON CTLS INC COM 478366107 591 14966 SH SOLE 5 14966 0 0 JOHNSON CTLS INC COM 478366107 16262 411790 SH SOLE 7 411790 0 0 JOHNSON CTLS INC COM 478366107 412 10426 SH SOLE 13 10426 0 0 JOHNSON CTLS INC COM 478366107 4200 106355 SH SOLE 15 4355 0 102000 JONES ENERGY INC COM CL A 48019R108 3 702 SH SOLE 7 702 0 0 JONES LANG LASALLE INC COM 48020Q107 11532 72140 SH SOLE 2 53926 0 18214 JONES LANG LASALLE INC COM 48020Q107 3943 24667 SH SOLE 4 23459 0 1208 JONES LANG LASALLE INC COM 48020Q107 1018 6369 SH SOLE 5 6369 0 0 JONES LANG LASALLE INC COM 48020Q107 2046 12800 SH SOLE 7 12800 0 0 JONES LANG LASALLE INC COM 48020Q107 2788 17442 SH SOLE 13 17442 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 11 876 SH SOLE 7 876 0 0 JOY GLOBAL INC COM 481165108 491 38956 SH SOLE 2 38956 0 0 JOY GLOBAL INC COM 481165108 55 4374 SH SOLE 4 4374 0 0 JOY GLOBAL INC COM 481165108 61 4800 SH SOLE 7 4800 0 0 JOY GLOBAL INC COM 481165108 6 512 SH SOLE 15 512 0 0 JPMORGAN CHASE & CO COM 46625H100 393482 5959142 SH SOLE 2 1909011 0 4050131 JPMORGAN CHASE & CO COM 46625H100 87797 1329655 SH SOLE 4 1195114 0 134541 JPMORGAN CHASE & CO COM 46625H100 2384 36107 SH SOLE 5 36107 0 0 JPMORGAN CHASE & CO COM 46625H100 159442 2414686 SH SOLE 7 2414686 0 0 JPMORGAN CHASE & CO COM 46625H100 12610 190972 SH SOLE 13 190972 0 0 JPMORGAN CHASE & CO COM 46625H100 1606 24317 SH SOLE 15 24317 0 0 JPMORGAN CHASE & CO COM 46625H100 87 1315 SH SOLE 17 0 0 1315 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 408 SH SOLE 17 0 0 408 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 95 10471 SH SOLE 4 10471 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 42 4632 SH SOLE 7 4632 0 0 JUNIPER NETWORKS INC COM 48203R104 19510 706887 SH SOLE 2 305218 0 401669 JUNIPER NETWORKS INC COM 48203R104 4536 164345 SH SOLE 4 151461 0 12884 JUNIPER NETWORKS INC COM 48203R104 96 3480 SH SOLE 5 3480 0 0 JUNIPER NETWORKS INC COM 48203R104 6423 232727 SH SOLE 7 232727 0 0 JUNIPER NETWORKS INC COM 48203R104 313 11358 SH SOLE 13 11358 0 0 JUNIPER NETWORKS INC COM 48203R104 3762 136311 SH SOLE 15 2583 0 133728 JUNO THERAPEUTICS INC COM 48205A109 22 500 SH SOLE 2 500 0 0 JUNO THERAPEUTICS INC COM 48205A109 10 235 SH SOLE 4 235 0 0 JUNO THERAPEUTICS INC COM 48205A109 14 312 SH SOLE 7 312 0 0 K12 INC COM 48273U102 1 158 SH SOLE 4 158 0 0 K12 INC COM 48273U102 7 794 SH SOLE 7 794 0 0 K2M GROUP HLDGS INC COM 48273J107 6 321 SH SOLE 7 321 0 0 KADANT INC COM 48282T104 11 268 SH SOLE 7 268 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 952 11375 SH SOLE 2 11375 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 234 2801 SH SOLE 4 2801 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 598 7151 SH SOLE 7 7151 0 0 KAMAN CORP COM 483548103 41 1000 SH SOLE 2 1000 0 0 KAMAN CORP COM 483548103 8 189 SH SOLE 4 189 0 0 KAMAN CORP COM 483548103 30 728 SH SOLE 7 728 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10168 136175 SH SOLE 2 16993 0 119182 KANSAS CITY SOUTHERN COM NEW 485170302 2758 36932 SH SOLE 4 33453 0 3479 KANSAS CITY SOUTHERN COM NEW 485170302 4851 64971 SH SOLE 7 64971 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 123 1650 SH SOLE 13 1650 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 54 719 SH SOLE 15 719 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 10 436 SH SOLE 4 436 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 48 2131 SH SOLE 7 2131 0 0 KAR AUCTION SVCS INC COM 48238T109 993 26824 SH SOLE 2 26824 0 0 KAR AUCTION SVCS INC COM 48238T109 386 10434 SH SOLE 4 10434 0 0 KAR AUCTION SVCS INC COM 48238T109 351 9470 SH SOLE 7 9470 0 0 KAR AUCTION SVCS INC COM 48238T109 0 3 SH SOLE 15 0 0 3 KARYOPHARM THERAPEUTICS INC COM 48576U106 27 2000 SH SOLE 2 2000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7 528 SH SOLE 7 528 0 0 KATE SPADE & CO COM 485865109 742 41754 SH SOLE 2 41754 0 0 KATE SPADE & CO COM 485865109 13 707 SH SOLE 4 707 0 0 KATE SPADE & CO COM 485865109 57 3182 SH SOLE 7 3182 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 5 300 SH SOLE 17 0 0 300 KB HOME COM 48666K109 367 29802 SH SOLE 2 29802 0 0 KB HOME COM 48666K109 5 417 SH SOLE 4 417 0 0 KB HOME COM 48666K109 26 2076 SH SOLE 7 2076 0 0 KBR INC COM 48242W106 812 47971 SH SOLE 2 47971 0 0 KBR INC COM 48242W106 1515 89528 SH SOLE 4 89528 0 0 KBR INC COM 48242W106 173 10233 SH SOLE 7 10233 0 0 KCG HLDGS INC CL A 48244B100 16 1300 SH SOLE 2 1300 0 0 KCG HLDGS INC CL A 48244B100 3 226 SH SOLE 4 226 0 0 KCG HLDGS INC CL A 48244B100 13 1018 SH SOLE 7 1018 0 0 KEARNY FINL CORP MD COM 48716P108 32 2505 SH SOLE 7 2505 0 0 KELLOGG CO COM 487836108 28647 396382 SH SOLE 2 121845 0 274537 KELLOGG CO COM 487836108 5704 78932 SH SOLE 4 63090 0 15842 KELLOGG CO COM 487836108 4905 67865 SH SOLE 5 67865 0 0 KELLOGG CO COM 487836108 13630 188602 SH SOLE 7 188602 0 0 KELLOGG CO COM 487836108 1951 26992 SH SOLE 15 1617 0 25375 KELLY SVCS INC CL A 488152208 26 1600 SH SOLE 2 1600 0 0 KELLY SVCS INC CL A 488152208 4 221 SH SOLE 4 221 0 0 KELLY SVCS INC CL A 488152208 16 986 SH SOLE 7 986 0 0 KEMPER CORP DEL COM 488401100 588 15787 SH SOLE 2 15787 0 0 KEMPER CORP DEL COM 488401100 3 78 SH SOLE 4 78 0 0 KEMPER CORP DEL COM 488401100 87 2330 SH SOLE 7 2330 0 0 KENNAMETAL INC COM 489170100 1011 52658 SH SOLE 2 52658 0 0 KENNAMETAL INC COM 489170100 7 387 SH SOLE 4 387 0 0 KENNAMETAL INC COM 489170100 71 3683 SH SOLE 7 3683 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7 300 SH SOLE 4 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 56 2316 SH SOLE 7 2316 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 264 SH SOLE 4 264 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2113 SH SOLE 7 2113 0 0 KEURIG GREEN MTN INC COM 49271M100 15094 167749 SH SOLE 2 37708 0 130041 KEURIG GREEN MTN INC COM 49271M100 2917 32416 SH SOLE 4 27400 0 5016 KEURIG GREEN MTN INC COM 49271M100 6289 69894 SH SOLE 7 69894 0 0 KEURIG GREEN MTN INC COM 49271M100 163 1816 SH SOLE 13 1816 0 0 KEURIG GREEN MTN INC COM 49271M100 75 832 SH SOLE 15 832 0 0 KEURIG GREEN MTN INC COM 49271M100 12 135 SH SOLE 17 0 0 135 KEY ENERGY SVCS INC COM 492914106 14 28785 SH SOLE 7 28785 0 0 KEYCORP NEW COM 493267108 27850 2111479 SH SOLE 2 1120660 0 990819 KEYCORP NEW COM 493267108 6591 499660 SH SOLE 4 472495 0 27165 KEYCORP NEW COM 493267108 8437 639653 SH SOLE 7 639653 0 0 KEYCORP NEW COM 493267108 2976 225627 SH SOLE 13 225627 0 0 KEYCORP NEW COM 493267108 76 5772 SH SOLE 15 5772 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10057 355005 SH SOLE 2 355005 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2383 84108 SH SOLE 4 84108 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 896 31622 SH SOLE 7 31622 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 1084 SH SOLE 15 1084 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 37 SH SOLE 17 0 0 37 KEYW HLDG CORP COM 493723100 5 853 SH SOLE 7 853 0 0 KFORCE INC COM 493732101 18 700 SH SOLE 2 700 0 0 KFORCE INC COM 493732101 14 559 SH SOLE 7 559 0 0 KILROY RLTY CORP COM 49427F108 2018 31884 SH SOLE 2 31884 0 0 KILROY RLTY CORP COM 49427F108 5005 79091 SH SOLE 4 79091 0 0 KILROY RLTY CORP COM 49427F108 5663 89489 SH SOLE 7 89489 0 0 KILROY RLTY CORP COM 49427F108 249 3931 SH SOLE 15 3931 0 0 KIMBALL ELECTRONICS INC COM 49428J109 7 648 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 71344 560442 SH SOLE 2 162825 0 397617 KIMBERLY CLARK CORP COM 494368103 15105 118660 SH SOLE 4 104658 0 14002 KIMBERLY CLARK CORP COM 494368103 1729 13580 SH SOLE 5 13580 0 0 KIMBERLY CLARK CORP COM 494368103 54316 426680 SH SOLE 7 426680 0 0 KIMBERLY CLARK CORP COM 494368103 6220 48859 SH SOLE 13 48859 0 0 KIMBERLY CLARK CORP COM 494368103 1830 14374 SH SOLE 15 2374 0 12000 KIMBERLY CLARK CORP COM 494368103 2 16 SH SOLE 17 0 0 16 KIMCO RLTY CORP COM 49446R109 15814 597653 SH SOLE 2 154005 0 443648 KIMCO RLTY CORP COM 49446R109 6751 255121 SH SOLE 4 241294 0 13827 KIMCO RLTY CORP COM 49446R109 16569 626209 SH SOLE 7 626209 0 0 KIMCO RLTY CORP COM 49446R109 544 20548 SH SOLE 15 20548 0 0 KINDER MORGAN INC DEL COM 49456B101 37290 2499309 SH SOLE 2 477119 0 2022190 KINDER MORGAN INC DEL COM 49456B101 8187 548745 SH SOLE 4 481069 0 67676 KINDER MORGAN INC DEL COM 49456B101 34020 2280172 SH SOLE 7 2280172 0 0 KINDER MORGAN INC DEL COM 49456B101 180 12096 SH SOLE 15 12091 0 5 KINDER MORGAN INC DEL COM 49456B101 3 234 SH SOLE 17 0 0 234 KINDRED HEALTHCARE INC COM 494580103 3 287 SH SOLE 4 287 0 0 KINDRED HEALTHCARE INC COM 494580103 61 5101 SH SOLE 7 5101 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH SOLE 17 0 0 1 KING DIGITAL ENTMT PLC ORD SHS G5258J109 208 11646 SH SOLE 2 11423 0 223 KING DIGITAL ENTMT PLC ORD SHS G5258J109 35 1963 SH SOLE 7 1963 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 236 SH SOLE 17 0 0 236 KIRBY CORP COM 497266106 929 17660 SH SOLE 2 17660 0 0 KIRBY CORP COM 497266106 117 2231 SH SOLE 7 2231 0 0 KIRKLANDS INC COM 497498105 5 353 SH SOLE 7 353 0 0 KITE PHARMA INC COM 49803L109 25 400 SH SOLE 2 400 0 0 KITE PHARMA INC COM 49803L109 10 166 SH SOLE 4 166 0 0 KITE PHARMA INC COM 49803L109 44 717 SH SOLE 7 717 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 320 SH SOLE 4 320 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1770 68251 SH SOLE 7 68251 0 0 KITE RLTY GROUP TR COM NEW 49803T300 92 3566 SH SOLE 15 3566 0 0 KKR & CO L P DEL COM UNITS 48248M102 3 193 SH SOLE 17 0 0 193 KLA-TENCOR CORP COM 482480100 16689 240647 SH SOLE 2 67071 0 173576 KLA-TENCOR CORP COM 482480100 2873 41421 SH SOLE 4 35736 0 5685 KLA-TENCOR CORP COM 482480100 6755 97405 SH SOLE 7 97405 0 0 KLA-TENCOR CORP COM 482480100 76 1089 SH SOLE 15 1089 0 0 KLX INC COM 482539103 587 19058 SH SOLE 2 19058 0 0 KLX INC COM 482539103 1796 58334 SH SOLE 4 58334 0 0 KLX INC COM 482539103 89 2879 SH SOLE 7 2879 0 0 KMG CHEMICALS INC COM 482564101 6 258 SH SOLE 7 258 0 0 KNIGHT TRANSN INC COM 499064103 8 323 SH SOLE 4 323 0 0 KNIGHT TRANSN INC COM 499064103 37 1544 SH SOLE 7 1544 0 0 KNOLL INC COM NEW 498904200 5 266 SH SOLE 4 266 0 0 KNOLL INC COM NEW 498904200 24 1296 SH SOLE 7 1296 0 0 KNOWLES CORP COM 49926D109 385 28918 SH SOLE 2 28918 0 0 KNOWLES CORP COM 49926D109 7 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 64 4784 SH SOLE 7 4784 0 0 KOHLS CORP COM 500255104 14312 300476 SH SOLE 2 81967 0 218509 KOHLS CORP COM 500255104 2652 55672 SH SOLE 4 49163 0 6509 KOHLS CORP COM 500255104 18 380 SH SOLE 5 380 0 0 KOHLS CORP COM 500255104 5835 122503 SH SOLE 7 122503 0 0 KOHLS CORP COM 500255104 61 1273 SH SOLE 15 1273 0 0 KOPIN CORP COM 500600101 5 1866 SH SOLE 7 1866 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 483 SH SOLE 7 483 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 900 SH SOLE 2 900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1136 53682 SH SOLE 7 53682 0 0 KORN FERRY INTL COM NEW 500643200 12 359 SH SOLE 4 359 0 0 KORN FERRY INTL COM NEW 500643200 42 1261 SH SOLE 7 1261 0 0 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255 6088 SH SOLE 15 6088 0 0 KROGER CO COM 501044101 1 28 SH SOLE 17 0 0 28 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 3128 262629 SH SOLE 2 2700 0 259929 KULICKE & SOFFA INDS INC COM 501242101 11 900 SH SOLE 2 900 0 0 KULICKE & SOFFA INDS INC COM 501242101 6 508 SH SOLE 4 508 0 0 KVH INDS INC COM 482738101 5 499 SH SOLE 7 499 0 0 L BRANDS INC COM 501797104 33859 353356 SH SOLE 2 85662 0 267694 L BRANDS INC COM 501797104 6335 66110 SH SOLE 4 56841 0 9269 L BRANDS INC COM 501797104 15387 160583 SH SOLE 7 160583 0 0 L BRANDS INC COM 501797104 1137 11862 SH SOLE 15 1431 0 10431 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12563 105121 SH SOLE 2 16090 0 89031 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2545 21292 SH SOLE 4 18441 0 2851 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4105 34351 SH SOLE 5 34351 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5900 49369 SH SOLE 7 49369 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 784 6562 SH SOLE 15 562 0 6000 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 293 SH SOLE 7 293 0 0 LA QUINTA HLDGS INC COM 50420D108 232 17062 SH SOLE 4 17062 0 0 LA QUINTA HLDGS INC COM 50420D108 33 2438 SH SOLE 7 2438 0 0 LA Z BOY INC COM 505336107 10 417 SH SOLE 4 417 0 0 LA Z BOY INC COM 505336107 32 1293 SH SOLE 7 1293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20186 163268 SH SOLE 2 55782 0 107486 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3785 30611 SH SOLE 4 27178 0 3433 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9155 74042 SH SOLE 7 74042 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 640 SH SOLE 15 640 0 0 LACLEDE GROUP INC COM 505597104 11 178 SH SOLE 4 178 0 0 LACLEDE GROUP INC COM 505597104 1737 29236 SH SOLE 7 29236 0 0 LADDER CAP CORP CL A 505743104 17 1378 SH SOLE 7 1378 0 0 LADDER CAP CORP CL A 505743104 0 25 SH SOLE 17 0 0 25 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2792 SH SOLE 7 2792 0 0 LAKELAND BANCORP INC COM 511637100 21 1752 SH SOLE 7 1752 0 0 LAM RESEARCH CORP COM 512807108 23076 290561 SH SOLE 2 118560 0 172001 LAM RESEARCH CORP COM 512807108 6126 77138 SH SOLE 4 72040 0 5098 LAM RESEARCH CORP COM 512807108 621 7813 SH SOLE 5 7813 0 0 LAM RESEARCH CORP COM 512807108 8782 110575 SH SOLE 7 110575 0 0 LAM RESEARCH CORP COM 512807108 1962 24705 SH SOLE 13 24705 0 0 LAM RESEARCH CORP COM 512807108 634 7977 SH SOLE 15 1065 0 6912 LAMAR ADVERTISING CO NEW CL A 512816109 1720 28680 SH SOLE 2 28680 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 311 5179 SH SOLE 4 5179 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 128 2131 SH SOLE 5 2131 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 187 3110 SH SOLE 7 3110 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1134 18900 SH SOLE 15 0 0 18900 LANCASTER COLONY CORP COM 513847103 1554 13460 SH SOLE 2 13460 0 0 LANCASTER COLONY CORP COM 513847103 147 1273 SH SOLE 4 1273 0 0 LANCASTER COLONY CORP COM 513847103 86 742 SH SOLE 5 742 0 0 LANCASTER COLONY CORP COM 513847103 93 805 SH SOLE 7 805 0 0 LANDAUER INC COM 51476K103 3 98 SH SOLE 4 98 0 0 LANDAUER INC COM 51476K103 8 248 SH SOLE 7 248 0 0 LANDEC CORP COM 514766104 8 707 SH SOLE 7 707 0 0 LANDS END INC NEW COM 51509F105 8 331 SH SOLE 7 331 0 0 LANDSTAR SYS INC COM 515098101 858 14628 SH SOLE 2 14628 0 0 LANDSTAR SYS INC COM 515098101 10 171 SH SOLE 4 171 0 0 LANDSTAR SYS INC COM 515098101 63 1066 SH SOLE 7 1066 0 0 LANNET INC COM 516012101 75 1862 SH SOLE 2 1862 0 0 LANNET INC COM 516012101 108 2704 SH SOLE 4 2704 0 0 LANNET INC COM 516012101 28 694 SH SOLE 7 694 0 0 LAREDO PETROLEUM INC COM 516806106 401 50190 SH SOLE 2 50190 0 0 LAREDO PETROLEUM INC COM 516806106 8 962 SH SOLE 4 962 0 0 LAREDO PETROLEUM INC COM 516806106 25 3107 SH SOLE 7 3107 0 0 LAREDO PETROLEUM INC COM 516806106 376 47100 SH SOLE 13 47100 0 0 LAS VEGAS SANDS CORP COM 517834107 4409 100576 SH SOLE 2 99446 0 1130 LAS VEGAS SANDS CORP COM 517834107 5700 130015 SH SOLE 4 114816 0 15199 LAS VEGAS SANDS CORP COM 517834107 1581 36064 SH SOLE 7 36064 0 0 LAS VEGAS SANDS CORP COM 517834107 117 2667 SH SOLE 15 2667 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 929 36925 SH SOLE 2 36925 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 497 SH SOLE 4 497 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2391 95022 SH SOLE 7 95022 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 124 4913 SH SOLE 15 4913 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2714 503433 SH SOLE 2 4100 0 499333 LATTICE SEMICONDUCTOR CORP COM 518415104 16 2400 SH SOLE 2 2400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH SOLE 4 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 2666 SH SOLE 7 2666 0 0 LAUDER ESTEE COS INC CL A 518439104 48946 555829 SH SOLE 2 227979 0 327850 LAUDER ESTEE COS INC CL A 518439104 9626 109311 SH SOLE 4 100953 0 8358 LAUDER ESTEE COS INC CL A 518439104 606 6877 SH SOLE 5 6877 0 0 LAUDER ESTEE COS INC CL A 518439104 13211 150023 SH SOLE 7 150023 0 0 LAUDER ESTEE COS INC CL A 518439104 769 8729 SH SOLE 13 8729 0 0 LAUDER ESTEE COS INC CL A 518439104 422 4797 SH SOLE 15 1539 0 3258 LAUDER ESTEE COS INC CL A 518439104 1 10 SH SOLE 17 0 0 10 LDR HLDG CORP COM 50185U105 19 744 SH SOLE 7 744 0 0 LEAR CORP COM NEW 521865204 15600 127004 SH SOLE 2 99253 0 27751 LEAR CORP COM NEW 521865204 5752 46825 SH SOLE 4 44348 0 2477 LEAR CORP COM NEW 521865204 2096 17064 SH SOLE 7 17064 0 0 LEAR CORP COM NEW 521865204 1460 11883 SH SOLE 13 11883 0 0 LEAR CORP COM NEW 521865204 58 472 SH SOLE 15 472 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 8 306 SH SOLE 4 306 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 30 1218 SH SOLE 7 1218 0 0 LEGG MASON INC COM 524901105 5462 139219 SH SOLE 2 15785 0 123434 LEGG MASON INC COM 524901105 1022 26049 SH SOLE 4 24635 0 1414 LEGG MASON INC COM 524901105 93 2366 SH SOLE 5 2366 0 0 LEGG MASON INC COM 524901105 2739 69808 SH SOLE 7 69808 0 0 LEGG MASON INC COM 524901105 27 683 SH SOLE 15 683 0 0 LEGGETT & PLATT INC COM 524660107 7136 169814 SH SOLE 2 17509 0 152305 LEGGETT & PLATT INC COM 524660107 1587 37768 SH SOLE 4 33348 0 4420 LEGGETT & PLATT INC COM 524660107 19661 467898 SH SOLE 7 467898 0 0 LEGGETT & PLATT INC COM 524660107 752 17899 SH SOLE 15 899 0 17000 LEIDOS HLDGS INC COM 525327102 1197 21280 SH SOLE 2 21280 0 0 LEIDOS HLDGS INC COM 525327102 18 322 SH SOLE 4 322 0 0 LEIDOS HLDGS INC COM 525327102 184 3264 SH SOLE 7 3264 0 0 LEMAITRE VASCULAR INC COM 525558201 28 1600 SH SOLE 2 1600 0 0 LENDINGCLUB CORP COM 52603A109 1765 159763 SH SOLE 4 159763 0 0 LENDINGCLUB CORP COM 52603A109 237 21457 SH SOLE 7 21457 0 0 LENDINGTREE INC NEW COM 52603B107 18 200 SH SOLE 2 200 0 0 LENDINGTREE INC NEW COM 52603B107 15 172 SH SOLE 7 172 0 0 LENNAR CORP CL A 526057104 11314 231329 SH SOLE 2 39596 0 191733 LENNAR CORP CL A 526057104 2158 44119 SH SOLE 4 38591 0 5528 LENNAR CORP CL A 526057104 5298 108323 SH SOLE 7 108323 0 0 LENNAR CORP CL A 526057104 941 19248 SH SOLE 15 1134 0 18114 LENNAR CORP CL A 526057104 1 25 SH SOLE 17 0 0 25 LENNAR CORP CL B 526057302 19 465 SH SOLE 7 465 0 0 LENNOX INTL INC COM 526107107 1650 13212 SH SOLE 2 13212 0 0 LENNOX INTL INC COM 526107107 26 205 SH SOLE 4 205 0 0 LENNOX INTL INC COM 526107107 123 981 SH SOLE 7 981 0 0 LEUCADIA NATL CORP COM 527288104 7291 419277 SH SOLE 2 41489 0 377788 LEUCADIA NATL CORP COM 527288104 1468 84389 SH SOLE 4 74368 0 10021 LEUCADIA NATL CORP COM 527288104 3663 210639 SH SOLE 7 210639 0 0 LEUCADIA NATL CORP COM 527288104 37 2101 SH SOLE 15 2101 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25460 468350 SH SOLE 2 143997 0 324353 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5264 96830 SH SOLE 4 86363 0 10467 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 211 SH SOLE 5 211 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9480 174395 SH SOLE 7 174395 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 283 5200 SH SOLE 13 5200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 104 1913 SH SOLE 15 1913 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 25 SH SOLE 17 0 0 25 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 57 SH SOLE 17 0 0 57 LEXINGTON REALTY TRUST COM 529043101 163 20364 SH SOLE 2 20364 0 0 LEXINGTON REALTY TRUST COM 529043101 31 3855 SH SOLE 4 3855 0 0 LEXINGTON REALTY TRUST COM 529043101 1641 205105 SH SOLE 7 205105 0 0 LEXINGTON REALTY TRUST COM 529043101 87 10931 SH SOLE 15 10931 0 0 LEXMARK INTL NEW CL A 529771107 656 20212 SH SOLE 2 20212 0 0 LEXMARK INTL NEW CL A 529771107 10 301 SH SOLE 4 301 0 0 LEXMARK INTL NEW CL A 529771107 100 3084 SH SOLE 7 3084 0 0 LGI HOMES INC COM 50187T106 41 1700 SH SOLE 2 1700 0 0 LGI HOMES INC COM 50187T106 10 414 SH SOLE 7 414 0 0 LHC GROUP INC COM 50187A107 0 2 SH SOLE 4 2 0 0 LHC GROUP INC COM 50187A107 13 288 SH SOLE 7 288 0 0 LIBBEY INC COM 529898108 11 497 SH SOLE 7 497 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 422 8166 SH SOLE 4 8166 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 39 749 SH SOLE 7 749 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 119 SH SOLE 15 119 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1012 19515 SH SOLE 4 19515 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77 1494 SH SOLE 7 1494 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 400 SH SOLE 15 400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25616 604721 SH SOLE 2 62238 0 542483 LIBERTY GLOBAL PLC SHS CL A G5480U104 3667 86571 SH SOLE 4 77474 0 9097 LIBERTY GLOBAL PLC SHS CL A G5480U104 743 17535 SH SOLE 7 17535 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 68 1597 SH SOLE 15 1597 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13737 336944 SH SOLE 2 107826 0 229118 LIBERTY GLOBAL PLC SHS CL C G5480U120 7096 174058 SH SOLE 4 151813 0 22245 LIBERTY GLOBAL PLC SHS CL C G5480U120 1711 41976 SH SOLE 7 41976 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 166 4078 SH SOLE 15 4078 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 69 1671 SH SOLE 2 0 0 1671 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 58 SH SOLE 4 58 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 53 1278 SH SOLE 7 1278 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 130 3136 SH SOLE 13 3136 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1453 33783 SH SOLE 2 33783 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 130 3028 SH SOLE 4 3028 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 94 2180 SH SOLE 5 2180 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 16 377 SH SOLE 7 377 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8686 317948 SH SOLE 2 144502 0 173446 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4055 148422 SH SOLE 4 132831 0 15591 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1307 47848 SH SOLE 7 47848 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81 2970 SH SOLE 15 2970 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3983 88303 SH SOLE 2 82172 0 6131 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 896 19868 SH SOLE 4 19868 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1659 36786 SH SOLE 7 36786 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3800 84248 SH SOLE 13 84248 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40 885 SH SOLE 15 885 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1662 42342 SH SOLE 2 15357 0 26985 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1971 50210 SH SOLE 4 47049 0 3161 LIBERTY MEDIA CORP DELAWARE CL A 531229102 522 13300 SH SOLE 7 13300 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 610 SH SOLE 15 610 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2618 68744 SH SOLE 2 2986 0 65758 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3937 103376 SH SOLE 4 97054 0 6322 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 817 21454 SH SOLE 7 21454 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47 1231 SH SOLE 15 1231 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3676 118400 SH SOLE 2 71490 0 46910 LIBERTY PPTY TR SH BEN INT 531172104 1369 44078 SH SOLE 4 38166 0 5912 LIBERTY PPTY TR SH BEN INT 531172104 4258 137129 SH SOLE 7 137129 0 0 LIBERTY PPTY TR SH BEN INT 531172104 232 7460 SH SOLE 15 7460 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1642 54116 SH SOLE 2 51877 0 2239 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 140 4605 SH SOLE 4 4605 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 153 5037 SH SOLE 7 5037 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 343 11318 SH SOLE 13 11318 0 0 LIFELOCK INC COM 53224V100 42 2947 SH SOLE 4 2947 0 0 LIFELOCK INC COM 53224V100 35 2431 SH SOLE 7 2431 0 0 LIFEPOINT HEALTH INC COM 53219L109 1067 14532 SH SOLE 2 14532 0 0 LIFEPOINT HEALTH INC COM 53219L109 18 242 SH SOLE 4 242 0 0 LIFEPOINT HEALTH INC COM 53219L109 161 2196 SH SOLE 7 2196 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 443 SH SOLE 7 443 0 0 LILLY ELI & CO COM 532457108 167174 1984022 SH SOLE 2 903077 0 1080945 LILLY ELI & CO COM 532457108 32875 390163 SH SOLE 4 354110 0 36053 LILLY ELI & CO COM 532457108 4644 55120 SH SOLE 5 55120 0 0 LILLY ELI & CO COM 532457108 57450 681820 SH SOLE 7 681820 0 0 LILLY ELI & CO COM 532457108 6430 76312 SH SOLE 13 76312 0 0 LILLY ELI & CO COM 532457108 6958 82575 SH SOLE 15 6575 0 76000 LILLY ELI & CO COM 532457108 28 330 SH SOLE 17 0 0 330 LIMELIGHT NETWORKS INC COM 53261M104 3 2223 SH SOLE 7 2223 0 0 LIMONEIRA CO COM 532746104 5 314 SH SOLE 7 314 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1135 21879 SH SOLE 2 21879 0 0 LINCOLN ELEC HLDGS INC COM 533900106 65 1248 SH SOLE 4 1248 0 0 LINCOLN ELEC HLDGS INC COM 533900106 128 2471 SH SOLE 7 2471 0 0 LINCOLN NATL CORP IND COM 534187109 21296 423710 SH SOLE 2 145193 0 278517 LINCOLN NATL CORP IND COM 534187109 5013 99750 SH SOLE 4 91852 0 7898 LINCOLN NATL CORP IND COM 534187109 259 5151 SH SOLE 5 5151 0 0 LINCOLN NATL CORP IND COM 534187109 8822 175533 SH SOLE 7 175533 0 0 LINCOLN NATL CORP IND COM 534187109 2456 48856 SH SOLE 13 48856 0 0 LINCOLN NATL CORP IND COM 534187109 86 1713 SH SOLE 15 1713 0 0 LINDSAY CORP COM 535555106 4 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 320 4422 SH SOLE 7 4422 0 0 LINEAR TECHNOLOGY CORP COM 535678106 26226 617517 SH SOLE 2 357727 0 259790 LINEAR TECHNOLOGY CORP COM 535678106 4839 113940 SH SOLE 4 106118 0 7822 LINEAR TECHNOLOGY CORP COM 535678106 7073 166552 SH SOLE 5 166552 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9811 231009 SH SOLE 7 231009 0 0 LINEAR TECHNOLOGY CORP COM 535678106 66 1563 SH SOLE 15 1563 0 0 LINKEDIN CORP COM CL A 53578A108 16065 71373 SH SOLE 2 17323 0 54050 LINKEDIN CORP COM CL A 53578A108 7001 31106 SH SOLE 4 26989 0 4117 LINKEDIN CORP COM CL A 53578A108 1657 7363 SH SOLE 7 7363 0 0 LINKEDIN CORP COM CL A 53578A108 394 1750 SH SOLE 15 783 0 967 LINKEDIN CORP COM CL A 53578A108 10 45 SH SOLE 17 0 0 45 LINNCO LLC COM SHS LTD INT 535782106 1 806 SH SOLE 4 806 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 8 1050 SH SOLE 7 1050 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1697 SH SOLE 7 1697 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 39 1200 SH SOLE 2 1200 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13 400 SH SOLE 4 400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 75 2308 SH SOLE 7 2308 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 68 2103 SH SOLE 17 0 0 2103 LIQTECH INTL INC COM 53632A102 1 1000 SH SOLE 17 0 0 1000 LIQUIDITY SERVICES INC COM 53635B107 18 2700 SH SOLE 2 2700 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 522 SH SOLE 7 522 0 0 LITHIA MTRS INC CL A 536797103 13 125 SH SOLE 4 125 0 0 LITHIA MTRS INC CL A 536797103 60 562 SH SOLE 7 562 0 0 LITTELFUSE INC COM 537008104 11 100 SH SOLE 2 100 0 0 LITTELFUSE INC COM 537008104 14 130 SH SOLE 4 130 0 0 LITTELFUSE INC COM 537008104 59 547 SH SOLE 7 547 0 0 LIVANOVA PLC SHS G5509L101 825 13893 SH SOLE 2 13893 0 0 LIVANOVA PLC SHS G5509L101 10 168 SH SOLE 4 168 0 0 LIVANOVA PLC SHS G5509L101 64 1080 SH SOLE 7 1080 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1170 47638 SH SOLE 2 47638 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 972 39570 SH SOLE 4 39570 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 157 6383 SH SOLE 7 6383 0 0 LIVEPERSON INC COM 538146101 2 317 SH SOLE 4 317 0 0 LIVEPERSON INC COM 538146101 8 1169 SH SOLE 7 1169 0 0 LKQ CORP COM 501889208 6656 224630 SH SOLE 2 106902 0 117728 LKQ CORP COM 501889208 3876 130828 SH SOLE 4 120568 0 10260 LKQ CORP COM 501889208 744 25095 SH SOLE 7 25095 0 0 LKQ CORP COM 501889208 53 1799 SH SOLE 15 1799 0 0 LOCKHEED MARTIN CORP COM 539830109 80152 369108 SH SOLE 2 74994 0 294114 LOCKHEED MARTIN CORP COM 539830109 19345 89085 SH SOLE 4 78492 0 10593 LOCKHEED MARTIN CORP COM 539830109 4970 22889 SH SOLE 5 22889 0 0 LOCKHEED MARTIN CORP COM 539830109 41468 190967 SH SOLE 7 190967 0 0 LOCKHEED MARTIN CORP COM 539830109 438 2019 SH SOLE 15 2019 0 0 LOCKHEED MARTIN CORP COM 539830109 30 139 SH SOLE 17 0 0 139 LOEWS CORP COM 540424108 14148 368437 SH SOLE 2 49985 0 318452 LOEWS CORP COM 540424108 2835 73822 SH SOLE 4 64712 0 9110 LOEWS CORP COM 540424108 7185 187115 SH SOLE 7 187115 0 0 LOEWS CORP COM 540424108 76 1972 SH SOLE 15 1972 0 0 LOGMEIN INC COM 54142L109 910 13561 SH SOLE 2 13561 0 0 LOGMEIN INC COM 54142L109 88 1312 SH SOLE 4 1312 0 0 LOGMEIN INC COM 54142L109 98 1459 SH SOLE 5 1459 0 0 LOGMEIN INC COM 54142L109 41 615 SH SOLE 7 615 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 70 SH SOLE 4 70 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 277 SH SOLE 7 277 0 0 LOUISIANA PAC CORP COM 546347105 841 46712 SH SOLE 2 46712 0 0 LOUISIANA PAC CORP COM 546347105 15 828 SH SOLE 4 828 0 0 LOUISIANA PAC CORP COM 546347105 63 3521 SH SOLE 7 3521 0 0 LOWES COS INC COM 548661107 137463 1807771 SH SOLE 2 784840 0 1022931 LOWES COS INC COM 548661107 34825 457983 SH SOLE 4 424182 0 33801 LOWES COS INC COM 548661107 2279 29968 SH SOLE 5 29968 0 0 LOWES COS INC COM 548661107 64670 850480 SH SOLE 7 850480 0 0 LOWES COS INC COM 548661107 7715 101459 SH SOLE 13 101459 0 0 LOWES COS INC COM 548661107 461 6067 SH SOLE 15 6067 0 0 LOWES COS INC COM 548661107 11 143 SH SOLE 17 0 0 143 LPL FINL HLDGS INC COM 50212V100 15 355 SH SOLE 4 355 0 0 LPL FINL HLDGS INC COM 50212V100 136 3179 SH SOLE 7 3179 0 0 LSB INDS INC COM 502160104 1 90 SH SOLE 4 90 0 0 LSB INDS INC COM 502160104 3 438 SH SOLE 7 438 0 0 LSI INDS INC COM 50216C108 7 594 SH SOLE 7 594 0 0 LTC PPTYS INC COM 502175102 9 220 SH SOLE 4 220 0 0 LTC PPTYS INC COM 502175102 1323 30659 SH SOLE 7 30659 0 0 LTC PPTYS INC COM 502175102 71 1642 SH SOLE 15 1642 0 0 LULULEMON ATHLETICA INC COM 550021109 2453 46749 SH SOLE 2 0 0 46749 LULULEMON ATHLETICA INC COM 550021109 1596 30414 SH SOLE 4 25996 0 4418 LULULEMON ATHLETICA INC COM 550021109 562 10707 SH SOLE 7 10707 0 0 LULULEMON ATHLETICA INC COM 550021109 63 1194 SH SOLE 15 685 0 509 LULULEMON ATHLETICA INC COM 550021109 4 83 SH SOLE 17 0 0 83 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 587 SH SOLE 7 587 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH SOLE 17 0 0 9 LUMENTUM HLDGS INC COM 55024U109 212 9650 SH SOLE 2 0 0 9650 LUMENTUM HLDGS INC COM 55024U109 6 287 SH SOLE 4 287 0 0 LUMENTUM HLDGS INC COM 55024U109 28 1292 SH SOLE 5 1292 0 0 LUMENTUM HLDGS INC COM 55024U109 495 22476 SH SOLE 7 22476 0 0 LUMENTUM HLDGS INC COM 55024U109 1314 59680 SH SOLE 13 59680 0 0 LUMINEX CORP DEL COM 55027E102 11 500 SH SOLE 2 500 0 0 LUMINEX CORP DEL COM 55027E102 7 308 SH SOLE 4 308 0 0 LUMINEX CORP DEL COM 55027E102 25 1190 SH SOLE 7 1190 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 3320 43048 SH SOLE 2 0 0 43048 LUXOFT HLDG INC ORD SHS CL A G57279104 1487 19278 SH SOLE 5 19278 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 36 467 SH SOLE 7 467 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 25 SH SOLE 17 0 0 25 LYDALL INC DEL COM 550819106 13 375 SH SOLE 7 375 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7 402 SH SOLE 7 402 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66354 763569 SH SOLE 2 341115 0 422454 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19435 223652 SH SOLE 4 208868 0 14784 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1179 SH SOLE 5 1179 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22259 256150 SH SOLE 7 256150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2678 30818 SH SOLE 13 30818 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2593 SH SOLE 15 2593 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 132 SH SOLE 17 0 0 132 M & T BK CORP COM 55261F104 33817 279063 SH SOLE 2 105036 0 174027 M & T BK CORP COM 55261F104 6072 50110 SH SOLE 4 45023 0 5087 M & T BK CORP COM 55261F104 4982 41114 SH SOLE 5 41114 0 0 M & T BK CORP COM 55261F104 11907 98256 SH SOLE 7 98256 0 0 M & T BK CORP COM 55261F104 118 975 SH SOLE 15 975 0 0 M D C HLDGS INC COM 552676108 326 12788 SH SOLE 2 12788 0 0 M D C HLDGS INC COM 552676108 5 211 SH SOLE 4 211 0 0 M D C HLDGS INC COM 552676108 26 1017 SH SOLE 7 1017 0 0 M/I HOMES INC COM 55305B101 13 576 SH SOLE 7 576 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21 513 SH SOLE 7 513 0 0 MACERICH CO COM 554382101 16700 206965 SH SOLE 2 55251 0 151714 MACERICH CO COM 554382101 7165 88799 SH SOLE 4 83629 0 5170 MACERICH CO COM 554382101 18127 224650 SH SOLE 7 224650 0 0 MACERICH CO COM 554382101 635 7869 SH SOLE 15 7869 0 0 MACK CALI RLTY CORP COM 554489104 682 29203 SH SOLE 2 29203 0 0 MACK CALI RLTY CORP COM 554489104 14 605 SH SOLE 4 605 0 0 MACK CALI RLTY CORP COM 554489104 1800 77104 SH SOLE 7 77104 0 0 MACK CALI RLTY CORP COM 554489104 90 3865 SH SOLE 15 3865 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 278 SH SOLE 4 278 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 972 13382 SH SOLE 7 13382 0 0 MACROGENICS INC COM 556099109 9 300 SH SOLE 2 300 0 0 MACROGENICS INC COM 556099109 25 818 SH SOLE 7 818 0 0 MACYS INC COM 55616P104 17967 513624 SH SOLE 2 148858 0 364766 MACYS INC COM 55616P104 3577 102248 SH SOLE 4 89747 0 12501 MACYS INC COM 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SH SOLE 7 2582 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 469 SH SOLE 4 469 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 23 2962 SH SOLE 7 2962 0 0 MESA LABS INC COM 59064R109 11 112 SH SOLE 7 112 0 0 MESOBLAST LTD SPONSORED ADR 590717104 0 15 SH SOLE 17 0 0 15 METALDYNE PERFORMANCE GROUP COM 59116R107 6 349 SH SOLE 7 349 0 0 METHANEX CORP COM 59151K108 1136 34400 SH SOLE 4 34400 0 0 METHODE ELECTRS INC COM 591520200 3 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 31 959 SH SOLE 7 959 0 0 METLIFE INC COM 59156R108 75716 1570536 SH SOLE 2 419015 0 1151521 METLIFE INC COM 59156R108 14971 310529 SH SOLE 4 275649 0 34880 METLIFE INC COM 59156R108 359 7445 SH SOLE 5 7445 0 0 METLIFE INC COM 59156R108 33742 699905 SH SOLE 7 699905 0 0 METLIFE INC COM 59156R108 443 9193 SH SOLE 13 9193 0 0 METLIFE INC COM 59156R108 287 5958 SH SOLE 15 5958 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7033 20737 SH SOLE 2 10010 0 10727 METTLER TOLEDO INTERNATIONAL COM 592688105 2492 7347 SH SOLE 4 6512 0 835 METTLER TOLEDO INTERNATIONAL COM 592688105 1015 2994 SH SOLE 7 2994 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 145 427 SH SOLE 13 427 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 53 156 SH SOLE 15 156 0 0 MFA FINL INC COM 55272X102 13 1955 SH SOLE 4 1955 0 0 MFA FINL INC COM 55272X102 66 9983 SH SOLE 7 9983 0 0 MGE ENERGY INC COM 55277P104 14 300 SH SOLE 2 300 0 0 MGE ENERGY INC COM 55277P104 43 917 SH SOLE 4 917 0 0 MGE ENERGY INC COM 55277P104 94 2030 SH SOLE 7 2030 0 0 MGIC INVT CORP WIS COM 552848103 94 10650 SH SOLE 2 10650 0 0 MGIC INVT CORP WIS COM 552848103 13 1481 SH SOLE 4 1481 0 0 MGIC INVT CORP WIS COM 552848103 75 8548 SH SOLE 7 8548 0 0 MGM RESORTS INTERNATIONAL COM 552953101 642 28271 SH SOLE 2 25865 0 2406 MGM RESORTS INTERNATIONAL COM 552953101 2606 114704 SH SOLE 4 99064 0 15640 MGM RESORTS INTERNATIONAL COM 552953101 797 35061 SH SOLE 7 35061 0 0 MGM RESORTS INTERNATIONAL COM 552953101 66 2905 SH SOLE 15 2905 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 375 SH SOLE 17 0 0 375 MGP INGREDIENTS INC NEW COM 55303J106 3260 125640 SH SOLE 7 125640 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11394 284432 SH SOLE 2 72277 0 212155 MICHAEL KORS HLDGS LTD SHS G60754101 3438 85815 SH SOLE 4 78814 0 7001 MICHAEL KORS HLDGS LTD SHS G60754101 4636 115720 SH SOLE 7 115720 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 52 1290 SH SOLE 15 1290 0 0 MICHAELS COS INC COM 59408Q106 10 432 SH SOLE 4 432 0 0 MICHAELS COS INC COM 59408Q106 34 1533 SH SOLE 7 1533 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12699 272854 SH SOLE 2 34840 0 238014 MICROCHIP TECHNOLOGY INC COM 595017104 2579 55413 SH SOLE 4 47427 0 7986 MICROCHIP TECHNOLOGY INC COM 595017104 5817 124987 SH SOLE 7 124987 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 70 1504 SH SOLE 15 1504 0 0 MICRON TECHNOLOGY INC COM 595112103 25689 1814216 SH SOLE 2 643826 0 1170390 MICRON TECHNOLOGY INC COM 595112103 6687 472241 SH SOLE 4 434524 0 37717 MICRON TECHNOLOGY INC COM 595112103 201 14181 SH SOLE 5 14181 0 0 MICRON TECHNOLOGY INC COM 595112103 10396 734187 SH SOLE 7 734187 0 0 MICRON TECHNOLOGY INC COM 595112103 408 28839 SH SOLE 13 28839 0 0 MICRON TECHNOLOGY INC COM 595112103 99 7022 SH SOLE 15 7022 0 0 MICRON TECHNOLOGY INC COM 595112103 0 3 SH SOLE 17 0 0 3 MICRON TECHNOLOGY INC OPTIONS 595112103 453 32000 SH Put SOLE 2 32000 0 0 MICROSEMI CORP COM 595137100 195 5969 SH SOLE 2 5969 0 0 MICROSEMI CORP COM 595137100 75 2299 SH SOLE 4 2299 0 0 MICROSEMI CORP COM 595137100 110 3383 SH SOLE 7 3383 0 0 MICROSOFT CORP COM 594918104 626583 11293846 SH SOLE 2 2701821 0 8592025 MICROSOFT CORP COM 594918104 163246 2942421 SH SOLE 4 2668029 0 274392 MICROSOFT CORP COM 594918104 9731 175403 SH SOLE 5 175403 0 0 MICROSOFT CORP COM 594918104 282050 5083813 SH SOLE 7 5059613 0 24200 MICROSOFT CORP COM 594918104 7095 127890 SH SOLE 13 127890 0 0 MICROSOFT CORP COM 594918104 14974 269896 SH SOLE 15 46896 0 223000 MICROSOFT CORP COM 594918104 620 11181 SH SOLE 17 0 0 11181 MICROSTRATEGY INC CL A NEW 594972408 139 776 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 42 232 SH SOLE 7 232 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 52 SH SOLE 17 0 0 52 MID-AMER APT CMNTYS INC COM 59522J103 2972 32724 SH SOLE 2 29078 0 3646 MID-AMER APT CMNTYS INC COM 59522J103 661 7281 SH SOLE 4 7281 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6943 76459 SH SOLE 7 76459 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2757 30364 SH SOLE 13 30364 0 0 MID-AMER APT CMNTYS INC COM 59522J103 297 3268 SH SOLE 15 3268 0 0 MIDDLEBY CORP COM 596278101 51 477 SH SOLE 2 0 0 477 MIDDLEBY CORP COM 596278101 23 217 SH SOLE 4 217 0 0 MIDDLEBY CORP COM 596278101 150 1386 SH SOLE 7 1386 0 0 MIDDLESEX WATER CO COM 596680108 24 919 SH SOLE 7 919 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 18 600 SH SOLE 7 600 0 0 MILLER HERMAN INC COM 600544100 691 24092 SH SOLE 2 24092 0 0 MILLER HERMAN INC COM 600544100 140 4873 SH SOLE 4 4873 0 0 MILLER HERMAN INC COM 600544100 305 10616 SH SOLE 5 10616 0 0 MILLER HERMAN INC COM 600544100 43 1483 SH SOLE 7 1483 0 0 MILLER INDS INC TENN COM NEW 600551204 7 303 SH SOLE 7 303 0 0 MIMEDX GROUP INC COM 602496101 14 1500 SH SOLE 2 1500 0 0 MIMEDX GROUP INC COM 602496101 5 545 SH SOLE 4 545 0 0 MIMEDX GROUP INC COM 602496101 27 2851 SH SOLE 7 2851 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 201 7414 SH SOLE 7 7414 0 0 MINERALS TECHNOLOGIES INC COM 603158106 521 11363 SH SOLE 2 11363 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 168 SH SOLE 4 168 0 0 MINERALS TECHNOLOGIES INC COM 603158106 40 874 SH SOLE 7 874 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11 334 SH SOLE 7 334 0 0 MISTRAS GROUP INC COM 60649T107 8 429 SH SOLE 7 429 0 0 MITEK SYS INC COM NEW 606710200 7 1600 SH SOLE 2 1600 0 0 MITEL NETWORKS CORP COM 60671Q104 19 2500 SH SOLE 2 2500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 4000 SH SOLE 2 4000 0 0 MKS INSTRUMENT INC COM 55306N104 11 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 46 1286 SH SOLE 7 1286 0 0 MOBILE MINI INC COM 60740F105 6 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 36 1171 SH SOLE 7 1171 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 553 89491 SH SOLE 2 43825 0 45666 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 466 75416 SH SOLE 4 75416 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 668 108098 SH SOLE 7 108098 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH SOLE 17 0 0 100 MOBILEIRON INC COM NEW 60739U204 4 1030 SH SOLE 7 1030 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4081 96530 SH SOLE 2 8993 0 87537 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2158 51051 SH SOLE 4 48307 0 2744 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1286 30418 SH SOLE 7 30418 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 50 1173 SH SOLE 15 1173 0 0 MODINE MFG CO COM 607828100 3 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 10 1109 SH SOLE 7 1109 0 0 MOELIS & CO CL A 60786M105 17 597 SH SOLE 7 597 0 0 MOHAWK INDS INC COM 608190104 16837 88899 SH SOLE 2 18005 0 70894 MOHAWK INDS INC COM 608190104 3637 19203 SH SOLE 4 16881 0 2322 MOHAWK INDS INC COM 608190104 7806 41214 SH SOLE 7 41214 0 0 MOHAWK INDS INC COM 608190104 1767 9328 SH SOLE 13 9328 0 0 MOHAWK INDS INC COM 608190104 76 399 SH SOLE 15 399 0 0 MOLINA HEALTHCARE INC COM 60855R100 805 13387 SH SOLE 2 13387 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 219 SH SOLE 4 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 100 1656 SH SOLE 7 1656 0 0 MOLSON COORS BREWING CO CL B 60871R209 3745 39878 SH SOLE 2 39174 0 704 MOLSON COORS BREWING CO CL B 60871R209 3914 41674 SH SOLE 4 35302 0 6372 MOLSON COORS BREWING CO CL B 60871R209 9462 100743 SH SOLE 7 100743 0 0 MOLSON COORS BREWING CO CL B 60871R209 84 893 SH SOLE 15 893 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1619 SH SOLE 7 1619 0 0 MOMO INC ADR 60879B107 50 3103 SH SOLE 7 3103 0 0 MONDELEZ INTL INC CL A 609207105 97279 2169472 SH SOLE 2 405084 0 1764388 MONDELEZ INTL INC CL A 609207105 25485 568361 SH SOLE 4 503945 0 64416 MONDELEZ INTL INC CL A 609207105 45271 1009602 SH SOLE 7 1009602 0 0 MONDELEZ INTL INC CL A 609207105 1148 25595 SH SOLE 13 25595 0 0 MONDELEZ INTL INC CL A 609207105 477 10643 SH SOLE 15 10643 0 0 MONDELEZ INTL INC CL A 609207105 6 134 SH SOLE 17 0 0 134 MONEYGRAM INTL INC COM NEW 60935Y208 5 721 SH SOLE 7 721 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1400 SH SOLE 2 1400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1638 SH SOLE 7 1638 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 43 4446 SH SOLE 7 4446 0 0 MONOLITHIC PWR SYS INC COM 609839105 61 964 SH SOLE 2 964 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 135 SH SOLE 4 135 0 0 MONOLITHIC PWR SYS INC COM 609839105 62 969 SH SOLE 7 969 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 277 SH SOLE 4 277 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 1080 SH SOLE 7 1080 0 0 MONRO MUFFLER BRAKE INC COM 610236101 13 198 SH SOLE 4 198 0 0 MONRO MUFFLER BRAKE INC COM 610236101 52 779 SH SOLE 7 779 0 0 MONROE CAP CORP COM 610335101 0 8 SH SOLE 17 0 0 8 MONSANTO CO NEW COM 61166W101 76553 777025 SH SOLE 2 287539 0 489486 MONSANTO CO NEW COM 61166W101 14771 149932 SH SOLE 4 132893 0 17039 MONSANTO CO NEW COM 61166W101 4125 41869 SH SOLE 5 41869 0 0 MONSANTO CO NEW COM 61166W101 40854 414679 SH SOLE 7 414679 0 0 MONSANTO CO NEW COM 61166W101 304 3090 SH SOLE 15 3090 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31113 208866 SH SOLE 2 47559 0 161307 MONSTER BEVERAGE CORP NEW COM 61174X109 5951 39950 SH SOLE 4 34110 0 5840 MONSTER BEVERAGE CORP NEW COM 61174X109 13899 93308 SH SOLE 7 93308 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15461 103796 SH SOLE 15 1013 0 102783 MONSTER WORLDWIDE INC COM 611742107 12 2100 SH SOLE 2 2100 0 0 MONSTER WORLDWIDE INC COM 611742107 5 926 SH SOLE 4 926 0 0 MONSTER WORLDWIDE INC COM 611742107 16 2725 SH SOLE 7 2725 0 0 MOODYS CORP COM 615369105 33345 332322 SH SOLE 2 100038 0 232284 MOODYS CORP COM 615369105 5666 56467 SH SOLE 4 49595 0 6872 MOODYS CORP COM 615369105 699 6970 SH SOLE 5 6970 0 0 MOODYS CORP COM 615369105 10511 104758 SH SOLE 7 104758 0 0 MOODYS CORP COM 615369105 139 1385 SH SOLE 15 1385 0 0 MOOG INC CL A 615394202 18 300 SH SOLE 2 300 0 0 MOOG INC CL A 615394202 13 208 SH SOLE 4 208 0 0 MOOG INC CL A 615394202 45 747 SH SOLE 7 747 0 0 MORGAN STANLEY COM NEW 617446448 69637 2189160 SH SOLE 2 542195 0 1646965 MORGAN STANLEY COM NEW 617446448 15508 487523 SH SOLE 4 433828 0 53695 MORGAN STANLEY COM NEW 617446448 242 7595 SH SOLE 5 7595 0 0 MORGAN STANLEY COM NEW 617446448 29237 919114 SH SOLE 7 919114 0 0 MORGAN STANLEY COM NEW 617446448 678 21320 SH SOLE 13 21320 0 0 MORGAN STANLEY COM NEW 617446448 293 9210 SH SOLE 15 9210 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 0 25 SH SOLE 17 0 0 25 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 36 450 SH SOLE 7 450 0 0 MOSAIC CO NEW COM 61945C103 21566 781674 SH SOLE 2 420073 0 361601 MOSAIC CO NEW COM 61945C103 4917 178227 SH SOLE 4 167602 0 10625 MOSAIC CO NEW COM 61945C103 12814 464438 SH SOLE 7 464438 0 0 MOSAIC CO NEW COM 61945C103 140 5071 SH SOLE 13 5071 0 0 MOSAIC CO NEW COM 61945C103 61 2228 SH SOLE 15 2228 0 0 MOTORCAR PTS AMER INC COM 620071100 34 1000 SH SOLE 2 1000 0 0 MOTORCAR PTS AMER INC COM 620071100 14 415 SH SOLE 7 415 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17919 261783 SH SOLE 2 88865 0 172918 MOTOROLA SOLUTIONS INC COM NEW 620076307 2879 42053 SH SOLE 4 35985 0 6068 MOTOROLA SOLUTIONS INC COM NEW 620076307 4578 66876 SH SOLE 5 66876 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8797 128513 SH SOLE 7 128513 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 84 1232 SH SOLE 15 1232 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 513 SH SOLE 17 0 0 513 MOVADO GROUP INC COM 624580106 10 400 SH SOLE 2 400 0 0 MOVADO GROUP INC COM 624580106 11 409 SH SOLE 7 409 0 0 MPLX LP COM UNIT REP LTD 55336V100 214 5440 SH SOLE 7 5440 0 0 MRC GLOBAL INC COM 55345K103 19 1500 SH SOLE 2 1500 0 0 MRC GLOBAL INC COM 55345K103 693 53696 SH SOLE 4 53696 0 0 MRC GLOBAL INC COM 55345K103 83 6409 SH SOLE 7 6409 0 0 MSA SAFETY INC COM 553498106 451 10379 SH SOLE 2 10379 0 0 MSA SAFETY INC COM 553498106 6 130 SH SOLE 4 130 0 0 MSA SAFETY INC COM 553498106 33 749 SH SOLE 7 749 0 0 MSC INDL DIRECT INC CL A 553530106 901 16015 SH SOLE 2 16015 0 0 MSC INDL DIRECT INC CL A 553530106 942 16734 SH SOLE 4 16734 0 0 MSC INDL DIRECT INC CL A 553530106 99 1768 SH SOLE 7 1768 0 0 MSCI INC COM 55354G100 2194 30416 SH SOLE 2 30416 0 0 MSCI INC COM 55354G100 34 468 SH SOLE 4 468 0 0 MSCI INC COM 55354G100 223 3090 SH SOLE 7 3090 0 0 MSCI INC COM 55354G100 35 482 SH SOLE 17 0 0 482 MSG NETWORK INC CL A 553573106 4 213 SH SOLE 4 213 0 0 MSG NETWORK INC CL A 553573106 32 1553 SH SOLE 7 1553 0 0 MTS SYS CORP COM 553777103 8 127 SH SOLE 4 127 0 0 MTS SYS CORP COM 553777103 25 392 SH SOLE 7 392 0 0 MUELLER INDS INC COM 624756102 9 318 SH SOLE 4 318 0 0 MUELLER INDS INC COM 624756102 590 21755 SH SOLE 7 21755 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10 1208 SH SOLE 4 1208 0 0 MUELLER WTR PRODS INC COM SER A 624758108 528 61421 SH SOLE 7 61421 0 0 MULTI COLOR CORP COM 625383104 22 369 SH SOLE 7 369 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 14 700 SH SOLE 2 700 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6 306 SH SOLE 7 306 0 0 MURPHY OIL CORP COM 626717102 5591 249053 SH SOLE 2 66671 0 182382 MURPHY OIL CORP COM 626717102 1093 48696 SH SOLE 4 42886 0 5810 MURPHY OIL CORP COM 626717102 2353 104805 SH SOLE 7 104805 0 0 MURPHY OIL CORP COM 626717102 57 2521 SH SOLE 13 2521 0 0 MURPHY OIL CORP COM 626717102 25 1095 SH SOLE 15 1095 0 0 MURPHY USA INC COM 626755102 781 12856 SH SOLE 2 12856 0 0 MURPHY USA INC COM 626755102 635 10450 SH SOLE 4 10450 0 0 MURPHY USA INC COM 626755102 210 3450 SH SOLE 7 3450 0 0 MYERS INDS INC COM 628464109 9 670 SH SOLE 7 670 0 0 MYLAN N V SHS EURO N59465109 46432 858737 SH SOLE 2 405684 0 453053 MYLAN N V SHS EURO N59465109 8193 151517 SH SOLE 4 137055 0 14462 MYLAN N V SHS EURO N59465109 14226 263101 SH SOLE 7 263101 0 0 MYLAN N V SHS EURO N59465109 146 2706 SH SOLE 15 2706 0 0 MYR GROUP INC DEL COM 55405W104 16 800 SH SOLE 2 800 0 0 MYR GROUP INC DEL COM 55405W104 5 222 SH SOLE 4 222 0 0 MYR GROUP INC DEL COM 55405W104 215 10411 SH SOLE 7 10411 0 0 MYRIAD GENETICS INC COM 62855J104 17 399 SH SOLE 4 399 0 0 MYRIAD GENETICS INC COM 62855J104 74 1704 SH SOLE 7 1704 0 0 MYRIAD GENETICS INC COM 62855J104 0 8 SH SOLE 17 0 0 8 NABORS INDUSTRIES LTD SHS G6359F103 819 96251 SH SOLE 2 96251 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 1532 SH SOLE 4 1532 0 0 NABORS INDUSTRIES LTD SHS G6359F103 166 19516 SH SOLE 7 19516 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22 2608 SH SOLE 15 2608 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 8 554 SH SOLE 7 554 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 18 1200 SH SOLE 2 1200 0 0 NASDAQ INC COM 631103108 13885 238689 SH SOLE 2 110179 0 128510 NASDAQ INC COM 631103108 6144 105623 SH SOLE 4 101772 0 3851 NASDAQ INC COM 631103108 4346 74720 SH SOLE 7 74720 0 0 NASDAQ INC COM 631103108 61 1042 SH SOLE 13 1042 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9 242 SH SOLE 7 242 0 0 NATIONAL BEVERAGE CORP COM 635017106 14 318 SH SOLE 7 318 0 0 NATIONAL BK HLDGS CORP CL A 633707104 25 1170 SH SOLE 7 1170 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 380 SH SOLE 4 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 27 1687 SH SOLE 7 1687 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1183 27674 SH SOLE 2 27674 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 360 SH SOLE 4 360 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3423 80072 SH SOLE 7 80072 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 140 SH SOLE 17 0 0 140 NATIONAL GEN HLDGS CORP COM 636220303 18 803 SH SOLE 7 803 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 595 8558 SH SOLE 7 8558 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3170 52080 SH SOLE 4 52080 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1768 29042 SH SOLE 7 29042 0 0 NATIONAL HEALTH INVS INC COM 63633D104 84 1374 SH SOLE 15 1374 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 232 SH SOLE 7 232 0 0 NATIONAL INSTRS CORP COM 636518102 943 32882 SH SOLE 2 32882 0 0 NATIONAL INSTRS CORP COM 636518102 8 270 SH SOLE 4 270 0 0 NATIONAL INSTRS CORP COM 636518102 77 2698 SH SOLE 7 2698 0 0 NATIONAL INTERSTATE CORP COM 63654U100 4 168 SH SOLE 7 168 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17928 535324 SH SOLE 2 118014 0 417310 NATIONAL OILWELL VARCO INC COM 637071101 3482 103981 SH SOLE 4 89136 0 14845 NATIONAL OILWELL VARCO INC COM 637071101 8974 267969 SH SOLE 7 267969 0 0 NATIONAL OILWELL VARCO INC COM 637071101 216 6436 SH SOLE 13 6436 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1196 35706 SH SOLE 15 2575 0 33131 NATIONAL OILWELL VARCO INC COM 637071101 4 110 SH SOLE 17 0 0 110 NATIONAL PENN BANCSHARES INC COM 637138108 12 1010 SH SOLE 4 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 41 3356 SH SOLE 7 3356 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 1811 45222 SH SOLE 2 45222 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 91 2261 SH SOLE 4 2261 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10688 266861 SH SOLE 7 266861 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 237 5911 SH SOLE 15 5911 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29 1700 SH SOLE 2 1700 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 650 SH SOLE 7 650 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 77 SH SOLE 7 77 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 538 40259 SH SOLE 2 40259 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 47 3516 SH SOLE 4 3516 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 12 867 SH SOLE 7 867 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 8 342 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 7 200 SH SOLE 2 200 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 10 200 SH SOLE 2 200 0 0 NATUS MEDICAL INC DEL COM 639050103 9 195 SH SOLE 4 195 0 0 NATUS MEDICAL INC DEL COM 639050103 41 848 SH SOLE 7 848 0 0 NAUTILUS INC COM 63910B102 12 743 SH SOLE 7 743 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 5432 SH SOLE 7 5432 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1 SH SOLE 17 0 0 1 NAVIENT CORP COM 63938C108 5637 492338 SH SOLE 2 43736 0 448602 NAVIENT CORP COM 63938C108 1131 98797 SH SOLE 4 83419 0 15378 NAVIENT CORP COM 63938C108 2543 222090 SH SOLE 7 222090 0 0 NAVIENT CORP COM 63938C108 32 2756 SH SOLE 15 2756 0 0 NAVIGANT CONSULTING INC COM 63935N107 7 414 SH SOLE 4 414 0 0 NAVIGANT CONSULTING INC COM 63935N107 17 1066 SH SOLE 7 1066 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 19 1400 SH SOLE 2 1400 0 0 NAVIGATORS GROUP INC COM 638904102 26 300 SH SOLE 2 300 0 0 NAVIGATORS GROUP INC COM 638904102 10 118 SH SOLE 4 118 0 0 NAVIGATORS GROUP INC COM 638904102 26 304 SH SOLE 7 304 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 1872 SH SOLE 7 1872 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 1764 SH SOLE 7 1764 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 231 SH SOLE 4 231 0 0 NAVISTAR INTL CORP NEW COM 63934E108 48 5463 SH SOLE 7 5463 0 0 NBT BANCORP INC COM 628778102 8 272 SH SOLE 4 272 0 0 NBT BANCORP INC COM 628778102 29 1039 SH SOLE 7 1039 0 0 NCI BUILDING SYS INC COM NEW 628852204 24 1900 SH SOLE 2 1900 0 0 NCI BUILDING SYS INC COM NEW 628852204 8 679 SH SOLE 7 679 0 0 NCR CORP NEW COM 62886E108 1151 47043 SH SOLE 2 47043 0 0 NCR CORP NEW COM 62886E108 87 3550 SH SOLE 4 3550 0 0 NCR CORP NEW COM 62886E108 184 7537 SH SOLE 7 7537 0 0 NCR CORP NEW COM 62886E108 27 1105 SH SOLE 15 1105 0 0 NCR CORP NEW COM 62886E108 31 1276 SH SOLE 17 0 0 1276 NEENAH PAPER INC COM 640079109 28 448 SH SOLE 7 448 0 0 NEKTAR THERAPEUTICS COM 640268108 19 1100 SH SOLE 2 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 12 727 SH SOLE 4 727 0 0 NEKTAR THERAPEUTICS COM 640268108 56 3328 SH SOLE 7 3328 0 0 NELNET INC CL A 64031N108 6 182 SH SOLE 4 182 0 0 NELNET INC CL A 64031N108 21 621 SH SOLE 7 621 0 0 NEOGEN CORP COM 640491106 11 186 SH SOLE 4 186 0 0 NEOGEN CORP COM 640491106 52 921 SH SOLE 7 921 0 0 NEOGENOMICS INC COM NEW 64049M209 11 1424 SH SOLE 7 1424 0 0 NEOPHOTONICS CORP COM 64051T100 7 683 SH SOLE 7 683 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 14 SH SOLE 4 14 0 0 NETAPP INC COM 64110D104 10390 391630 SH SOLE 2 56767 0 334863 NETAPP INC COM 64110D104 2102 79242 SH SOLE 4 68773 0 10469 NETAPP INC COM 64110D104 4859 183137 SH SOLE 7 183137 0 0 NETAPP INC COM 64110D104 604 22763 SH SOLE 15 2091 0 20672 NETEASE INC SPONSORED ADR 64110W102 43224 238492 SH SOLE 2 56015 0 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COM 681936100 22 633 SH SOLE 4 633 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4920 140665 SH SOLE 7 140665 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 246 7039 SH SOLE 15 7039 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 30 SH SOLE 17 0 0 30 OMEGA PROTEIN CORP COM 68210P107 18 800 SH SOLE 2 800 0 0 OMEGA PROTEIN CORP COM 68210P107 1284 57854 SH SOLE 7 57854 0 0 OMEROS CORP COM 682143102 13 803 SH SOLE 7 803 0 0 OMNICELL INC COM 68213N109 4 131 SH SOLE 4 131 0 0 OMNICELL INC COM 68213N109 29 929 SH SOLE 7 929 0 0 OMNICOM GROUP INC COM 681919106 27716 366326 SH SOLE 2 100702 0 265624 OMNICOM GROUP INC COM 681919106 4859 64226 SH SOLE 4 55379 0 8847 OMNICOM GROUP INC COM 681919106 11524 152319 SH SOLE 7 152319 0 0 OMNICOM GROUP INC COM 681919106 281 3710 SH SOLE 13 3710 0 0 OMNICOM GROUP INC COM 681919106 1562 20646 SH SOLE 15 1646 0 19000 OMNIVISION TECHNOLOGIES INC COM 682128103 12 421 SH SOLE 4 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 42 1449 SH SOLE 7 1449 0 0 OMNOVA SOLUTIONS INC COM 682129101 7 1066 SH SOLE 7 1066 0 0 ON ASSIGNMENT INC COM 682159108 12 266 SH SOLE 4 266 0 0 ON ASSIGNMENT INC COM 682159108 58 1285 SH SOLE 7 1285 0 0 ON DECK CAP INC COM 682163100 4 349 SH SOLE 7 349 0 0 ON SEMICONDUCTOR CORP COM 682189105 2177 222110 SH SOLE 2 222110 0 0 ON SEMICONDUCTOR CORP COM 682189105 397 40473 SH SOLE 4 40473 0 0 ON SEMICONDUCTOR CORP COM 682189105 200 20360 SH SOLE 7 20360 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2153 1931000 PRN SOLE 2 883000 0 1048000 ONCOMED PHARMACEUTICALS INC COM 68234X102 12 544 SH SOLE 7 544 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 31 SH SOLE 17 0 0 31 ONCOTHYREON INC COM 682324108 4 1947 SH SOLE 7 1947 0 0 ONE GAS INC COM 68235P108 856 17054 SH SOLE 2 17054 0 0 ONE GAS INC COM 68235P108 16 311 SH SOLE 4 311 0 0 ONE GAS INC COM 68235P108 1792 35726 SH SOLE 7 35726 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 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OWENS ILL INC COM NEW 690768403 2580 148094 SH SOLE 2 35205 0 112889 OWENS ILL INC COM NEW 690768403 8 486 SH SOLE 4 486 0 0 OWENS ILL INC COM NEW 690768403 1612 92524 SH SOLE 7 92524 0 0 OWENS ILL INC COM NEW 690768403 1246 71550 SH SOLE 15 1081 0 70469 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11 925 SH SOLE 7 925 0 0 OXFORD INDS INC COM 691497309 8 122 SH SOLE 4 122 0 0 OXFORD INDS INC COM 691497309 24 378 SH SOLE 7 378 0 0 P C CONNECTION COM 69318J100 6 287 SH SOLE 4 287 0 0 P C CONNECTION COM 69318J100 9 380 SH SOLE 7 380 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7045 158682 SH SOLE 2 29967 0 128715 PACCAR INC COM 693718108 39219 827398 SH SOLE 2 426487 0 400911 PACCAR INC COM 693718108 9220 194507 SH SOLE 4 182453 0 12054 PACCAR INC COM 693718108 1724 36371 SH SOLE 5 36371 0 0 PACCAR INC COM 693718108 12911 272392 SH SOLE 7 272392 0 0 PACCAR INC COM 693718108 5096 107518 SH SOLE 13 107518 0 0 PACCAR INC COM 693718108 1342 28318 SH SOLE 15 2318 0 26000 PACIFIC 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PATTERSON COMPANIES INC COM 703395103 977 21608 SH SOLE 4 18482 0 3126 PATTERSON COMPANIES INC COM 703395103 3657 80883 SH SOLE 7 80883 0 0 PATTERSON COMPANIES INC COM 703395103 555 12269 SH SOLE 15 553 0 11716 PATTERSON UTI ENERGY INC COM 703481101 772 51224 SH SOLE 2 51224 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 770 SH SOLE 4 770 0 0 PATTERSON UTI ENERGY INC COM 703481101 122 8106 SH SOLE 7 8106 0 0 PAYCHEX INC COM 704326107 26854 507737 SH SOLE 2 161475 0 346262 PAYCHEX INC COM 704326107 4610 87159 SH SOLE 4 75005 0 12154 PAYCHEX INC COM 704326107 130 2456 SH SOLE 5 2456 0 0 PAYCHEX INC COM 704326107 15634 295603 SH SOLE 7 295603 0 0 PAYCHEX INC COM 704326107 279 5273 SH SOLE 13 5273 0 0 PAYCHEX INC COM 704326107 114 2148 SH SOLE 15 2148 0 0 PAYCHEX INC COM 704326107 9 166 SH SOLE 17 0 0 166 PAYCOM SOFTWARE INC COM 70432V102 8 223 SH SOLE 4 223 0 0 PAYCOM SOFTWARE INC COM 70432V102 30 790 SH SOLE 7 790 0 0 PAYLOCITY HLDG CORP COM 70438V106 17 418 SH SOLE 7 418 0 0 PAYPAL HLDGS INC COM 70450Y103 70116 1936908 SH SOLE 2 721074 0 1215834 PAYPAL HLDGS INC COM 70450Y103 16818 464588 SH SOLE 4 425405 0 39183 PAYPAL HLDGS INC COM 70450Y103 455 12572 SH SOLE 5 12572 0 0 PAYPAL HLDGS INC COM 70450Y103 26953 744551 SH SOLE 7 744551 0 0 PAYPAL HLDGS INC COM 70450Y103 1258 34765 SH SOLE 13 34765 0 0 PAYPAL HLDGS INC COM 70450Y103 260 7171 SH SOLE 15 7159 0 12 PAYPAL HLDGS INC COM 70450Y103 24 674 SH SOLE 17 0 0 674 PBF ENERGY INC CL A 69318G106 177 4795 SH SOLE 2 4795 0 0 PBF ENERGY INC CL A 69318G106 17 465 SH SOLE 4 465 0 0 PBF ENERGY INC CL A 69318G106 188 5099 SH SOLE 7 5099 0 0 PDC ENERGY INC COM 69327R101 9 163 SH SOLE 4 163 0 0 PDC ENERGY INC COM 69327R101 53 988 SH SOLE 7 988 0 0 PDF SOLUTIONS INC COM 693282105 8 726 SH SOLE 7 726 0 0 PDL BIOPHARMA INC COM 69329Y104 44 12539 SH SOLE 2 12539 0 0 PDL BIOPHARMA INC COM 69329Y104 4 1271 SH SOLE 4 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 125 35442 SH SOLE 7 35442 0 0 PDVWIRELESS INC COM 69290R104 8 307 SH SOLE 7 307 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71377G100 10 1028 SH SOLE 7 1028 0 0 PERKINELMER INC COM 714046109 5019 93683 SH SOLE 2 15062 0 78621 PERKINELMER INC COM 714046109 25 476 SH SOLE 4 476 0 0 PERKINELMER INC COM 714046109 3271 61052 SH SOLE 7 61052 0 0 PERKINELMER INC COM 714046109 6000 112000 SH SOLE 15 0 0 112000 PERKINELMER INC COM 714046109 1 24 SH SOLE 17 0 0 24 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 839 SH SOLE 7 839 0 0 PERRIGO CO PLC SHS G97822103 56310 389148 SH SOLE 2 156758 0 232390 PERRIGO CO PLC SHS G97822103 9007 62245 SH SOLE 4 57123 0 5122 PERRIGO CO PLC SHS G97822103 13891 95996 SH SOLE 7 95996 0 0 PERRIGO CO PLC SHS G97822103 2665 18419 SH SOLE 13 18419 0 0 PERRIGO CO PLC SHS G97822103 129 889 SH SOLE 15 889 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 33 500 SH SOLE 2 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 911 13889 SH SOLE 7 13889 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 524 154146 SH SOLE 7 154146 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 346 80381 SH SOLE 4 80381 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 483 112212 SH SOLE 7 112212 0 0 PFENEX INC COM 717071104 1750 141357 SH SOLE 4 141357 0 0 PFENEX INC COM 717071104 5 393 SH SOLE 7 393 0 0 PFIZER INC COM 717081103 353469 10950084 SH SOLE 2 4185301 0 6764783 PFIZER INC COM 717081103 76126 2358309 SH SOLE 4 2134141 0 224168 PFIZER INC COM 717081103 7291 225865 SH SOLE 5 225865 0 0 PFIZER INC COM 717081103 141355 4379036 SH SOLE 7 4350336 0 28700 PFIZER INC COM 717081103 8427 261055 SH SOLE 13 261055 0 0 PFIZER INC COM 717081103 10261 317880 SH SOLE 15 39880 0 278000 PFIZER INC COM 717081103 74 2277 SH SOLE 17 0 0 2277 PG&E CORP COM 69331C108 37434 703777 SH SOLE 2 173194 0 530583 PG&E CORP COM 69331C108 7052 132580 SH SOLE 4 114412 0 18168 PG&E CORP COM 69331C108 36116 679006 SH SOLE 7 679006 0 0 PG&E CORP COM 69331C108 423 7944 SH SOLE 13 7944 0 0 PG&E CORP COM 69331C108 172 3242 SH SOLE 15 3242 0 0 PGT INC COM 69336V101 13 1105 SH SOLE 7 1105 0 0 PHARMERICA CORP COM 71714F104 39 1100 SH SOLE 2 1100 0 0 PHARMERICA CORP COM 71714F104 3 93 SH SOLE 4 93 0 0 PHARMERICA CORP COM 71714F104 28 810 SH SOLE 7 810 0 0 PHARMERICA CORP COM 71714F104 1 34 SH SOLE 17 0 0 34 PHH CORP COM NEW 693320202 18 1100 SH SOLE 2 1100 0 0 PHH CORP COM NEW 693320202 96 5946 SH SOLE 7 5946 0 0 PHI INC COM NON VTG 69336T205 5 304 SH SOLE 7 304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2239 74300 SH SOLE 2 74300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 536 SH SOLE 7 536 0 0 PHILIP MORRIS INTL INC COM 718172109 36654 416946 SH SOLE 2 410605 0 6341 PHILIP MORRIS INTL INC COM 718172109 34457 391953 SH SOLE 4 391953 0 0 PHILIP MORRIS INTL INC COM 718172109 8170 92938 SH SOLE 5 92938 0 0 PHILIP MORRIS INTL INC COM 718172109 91962 1046096 SH SOLE 7 1046096 0 0 PHILIP MORRIS INTL INC COM 718172109 7313 83186 SH SOLE 15 10187 0 72999 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 17 0 0 100 PHILLIPS 66 COM 718546104 60869 744115 SH SOLE 2 200839 0 543276 PHILLIPS 66 COM 718546104 13443 164343 SH SOLE 4 145229 0 19114 PHILLIPS 66 COM 718546104 841 10283 SH SOLE 5 10283 0 0 PHILLIPS 66 COM 718546104 24604 300779 SH SOLE 7 300779 0 0 PHILLIPS 66 COM 718546104 4211 51474 SH SOLE 13 51474 0 0 PHILLIPS 66 COM 718546104 943 11529 SH SOLE 15 3529 0 8000 PHILLIPS 66 COM 718546104 4 55 SH SOLE 17 0 0 55 PHOTRONICS INC COM 719405102 25 2000 SH SOLE 2 2000 0 0 PHOTRONICS INC COM 719405102 18 1443 SH SOLE 7 1443 0 0 PHYSICIANS RLTY TR COM 71943U104 141 8360 SH SOLE 2 8360 0 0 PHYSICIANS RLTY TR COM 71943U104 3385 200800 SH SOLE 4 200800 0 0 PHYSICIANS RLTY TR COM 71943U104 1255 74463 SH SOLE 7 74463 0 0 PHYSICIANS RLTY TR COM 71943U104 57 3388 SH SOLE 15 3388 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 54 942 SH SOLE 4 942 0 0 PIEDMONT NAT GAS INC COM 720186105 6073 106510 SH SOLE 7 106510 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 988 SH SOLE 4 988 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2315 122641 SH SOLE 7 122641 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 124 6572 SH SOLE 15 6572 0 0 PIER 1 IMPORTS INC COM 720279108 3 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 10 2014 SH SOLE 7 2014 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8646 391410 SH SOLE 2 387959 0 3451 PILGRIMS PRIDE CORP NEW COM 72147K108 2188 99046 SH SOLE 4 99046 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 431 19517 SH SOLE 5 19517 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5729 259364 SH SOLE 7 259364 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2768 125325 SH SOLE 13 125325 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6637 129303 SH SOLE 17 0 0 129303 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 18 SH SOLE 17 0 0 18 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1 6 SH SOLE 17 0 0 6 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 11 SH SOLE 17 0 0 11 PINNACLE ENTMT INC COM 723456109 6 189 SH SOLE 4 189 0 0 PINNACLE ENTMT INC COM 723456109 34 1102 SH SOLE 7 1102 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 119 SH SOLE 4 119 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 46 888 SH SOLE 7 888 0 0 PINNACLE FOODS INC DEL COM 72348P104 863 20331 SH SOLE 4 20331 0 0 PINNACLE FOODS INC DEL COM 72348P104 166 3904 SH SOLE 7 3904 0 0 PINNACLE WEST CAP CORP COM 723484101 9059 140487 SH SOLE 2 24355 0 116132 PINNACLE WEST CAP CORP COM 723484101 2187 33923 SH SOLE 4 30204 0 3719 PINNACLE WEST CAP CORP COM 723484101 6622 102703 SH SOLE 7 102703 0 0 PINNACLE WEST CAP CORP COM 723484101 106 1651 SH SOLE 13 1651 0 0 PINNACLE WEST CAP CORP COM 723484101 46 718 SH SOLE 15 718 0 0 PINNACLE WEST CAP CORP COM 723484101 1 12 SH SOLE 17 0 0 12 PIONEER ENERGY SVCS CORP COM 723664108 3 1424 SH SOLE 7 1424 0 0 PIONEER NAT RES CO COM 723787107 28100 224122 SH SOLE 2 60683 0 163439 PIONEER NAT RES CO COM 723787107 6577 52454 SH SOLE 4 47128 0 5326 PIONEER NAT RES CO COM 723787107 11089 88441 SH SOLE 7 88441 0 0 PIONEER NAT RES CO COM 723787107 2663 21241 SH SOLE 13 21241 0 0 PIONEER NAT RES CO COM 723787107 130 1035 SH SOLE 15 1035 0 0 PIPER JAFFRAY COS COM 724078100 36 900 SH SOLE 2 900 0 0 PIPER JAFFRAY COS COM 724078100 6 153 SH SOLE 4 153 0 0 PIPER JAFFRAY COS COM 724078100 15 374 SH SOLE 7 374 0 0 PITNEY BOWES INC COM 724479100 3358 162617 SH SOLE 2 24058 0 138559 PITNEY BOWES INC COM 724479100 1232 59672 SH SOLE 4 59672 0 0 PITNEY BOWES INC COM 724479100 4222 204477 SH SOLE 5 204477 0 0 PITNEY BOWES INC COM 724479100 2577 124817 SH SOLE 7 124817 0 0 PITNEY BOWES INC COM 724479100 2 115 SH SOLE 17 0 0 115 PJT PARTNERS INC COM CL A 69343T107 14 500 SH SOLE 2 500 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 534 56527 SH SOLE 2 0 0 56527 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 564 59724 SH SOLE 4 52294 0 7430 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 137 14450 SH SOLE 7 14450 0 0 PLANTRONICS INC NEW COM 727493108 530 11180 SH SOLE 2 11180 0 0 PLANTRONICS INC NEW COM 727493108 12 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 41 858 SH SOLE 7 858 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 655 SH SOLE 4 655 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 43 3360 SH SOLE 7 3360 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 220 1532935 SH SOLE 4 1532935 0 0 PLEXUS CORP COM 729132100 30 852 SH SOLE 7 852 0 0 PLUG POWER INC COM NEW 72919P202 8 3889 SH SOLE 7 3889 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10890 228213 SH SOLE 2 37818 0 190395 PLUM CREEK TIMBER CO INC COM 729251108 2207 46259 SH SOLE 4 38893 0 7366 PLUM CREEK TIMBER CO INC COM 729251108 5005 104884 SH SOLE 5 104884 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4834 101296 SH SOLE 7 101296 0 0 PLUM CREEK TIMBER CO INC COM 729251108 55 1162 SH SOLE 15 1162 0 0 PLY GEM HLDGS INC COM 72941W100 6 448 SH SOLE 7 448 0 0 PMC-SIERRA INC COM 69344F106 4 318 SH SOLE 4 318 0 0 PMC-SIERRA INC COM 69344F106 51 4351 SH SOLE 7 4351 0 0 PNC FINL SVCS GROUP INC COM 693475105 59693 626304 SH SOLE 2 67829 0 558475 PNC FINL SVCS GROUP INC COM 693475105 12903 135381 SH SOLE 4 116991 0 18390 PNC FINL SVCS GROUP INC COM 693475105 29570 310249 SH SOLE 7 310249 0 0 PNC FINL SVCS GROUP INC COM 693475105 323 3384 SH SOLE 15 3384 0 0 PNM RES INC COM 69349H107 824 26944 SH SOLE 2 26944 0 0 PNM RES INC COM 69349H107 107 3516 SH SOLE 4 3516 0 0 PNM RES INC COM 69349H107 121 3974 SH SOLE 7 3974 0 0 POLARIS INDS INC COM 731068102 3521 40969 SH SOLE 2 19936 0 21033 POLARIS INDS INC COM 731068102 1412 16431 SH SOLE 4 14174 0 2257 POLARIS INDS INC COM 731068102 619 7199 SH SOLE 7 7199 0 0 POLARIS INDS INC COM 731068102 98 1143 SH SOLE 13 1143 0 0 POLARIS INDS INC COM 731068102 34 396 SH SOLE 15 396 0 0 POLYCOM INC COM 73172K104 546 43334 SH SOLE 2 43334 0 0 POLYCOM INC COM 73172K104 7 591 SH SOLE 4 591 0 0 POLYCOM INC COM 73172K104 43 3386 SH SOLE 7 3386 0 0 POLYMET MINING CORP COM 731916102 12 14803 SH SOLE 17 0 0 14803 POLYONE CORP COM 73179P106 901 28373 SH SOLE 2 28373 0 0 POLYONE CORP COM 73179P106 15 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 102 3200 SH SOLE 7 3200 0 0 POOL CORPORATION COM 73278L105 16 200 SH SOLE 2 200 0 0 POOL CORPORATION COM 73278L105 20 253 SH SOLE 4 253 0 0 POOL CORPORATION COM 73278L105 87 1076 SH SOLE 7 1076 0 0 POOL CORPORATION COM 73278L105 1 8 SH SOLE 17 0 0 8 POPEYES LA KITCHEN INC COM 732872106 29 500 SH SOLE 2 500 0 0 POPEYES LA KITCHEN INC COM 732872106 10 174 SH SOLE 4 174 0 0 POPEYES LA KITCHEN INC COM 732872106 34 587 SH SOLE 7 587 0 0 POPULAR INC COM NEW 733174700 9 333 SH SOLE 4 333 0 0 POPULAR INC COM NEW 733174700 152 5368 SH SOLE 7 5368 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 151 4157 SH SOLE 4 4157 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 268 7360 SH SOLE 7 7360 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 21 400 SH SOLE 2 400 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13 251 SH SOLE 4 251 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 60 1173 SH SOLE 7 1173 0 0 POSCO SPONSORED ADR 693483109 909 25700 SH SOLE 7 0 0 25700 POST HLDGS INC COM 737446104 1481 24011 SH SOLE 2 24011 0 0 POST HLDGS INC COM 737446104 62 999 SH SOLE 4 999 0 0 POST HLDGS INC COM 737446104 93 1511 SH SOLE 7 1511 0 0 POST PPTYS INC COM 737464107 1047 17698 SH SOLE 2 17698 0 0 POST PPTYS INC COM 737464107 454 7680 SH SOLE 4 7680 0 0 POST PPTYS INC COM 737464107 2685 45381 SH SOLE 7 45381 0 0 POST PPTYS INC COM 737464107 130 2197 SH SOLE 15 2197 0 0 POTASH CORP SASK INC COM 73755L107 29 1700 SH SOLE 2 1700 0 0 POTASH CORP SASK INC COM 73755L107 0 10 SH SOLE 17 0 0 10 POTBELLY CORP COM 73754Y100 5 414 SH SOLE 7 414 0 0 POTLATCH CORP NEW COM 737630103 402 13301 SH SOLE 2 13301 0 0 POTLATCH CORP NEW COM 737630103 130 4315 SH SOLE 4 4315 0 0 POTLATCH CORP NEW COM 737630103 35 1142 SH SOLE 7 1142 0 0 POWELL INDS INC COM 739128106 2 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 5 206 SH SOLE 7 206 0 0 POWER INTEGRATIONS INC COM 739276103 10 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 36 744 SH SOLE 7 744 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 116 SH SOLE 7 116 0 0 POWERSECURE INTL INC COM 73936N105 12 800 SH SOLE 2 800 0 0 POWERSECURE INTL INC COM 73936N105 13 884 SH SOLE 7 884 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 21 846 SH SOLE 17 0 0 846 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 11 500 SH SOLE 17 0 0 500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 12 SH SOLE 17 0 0 12 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8 265 SH SOLE 17 0 0 265 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 5 213 SH SOLE 17 0 0 213 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23 591 SH SOLE 17 0 0 591 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 36 500 SH SOLE 17 0 0 500 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 3 SH SOLE 17 0 0 3 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 153 SH SOLE 17 0 0 153 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1451 SH SOLE 17 0 0 1451 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 24 SH SOLE 17 0 0 24 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 4 SH SOLE 17 0 0 4 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 97 1115 SH SOLE 17 0 0 1115 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4 185 SH SOLE 17 0 0 185 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 50 SH SOLE 17 0 0 50 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1 39 SH SOLE 17 0 0 39 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 18 SH SOLE 17 0 0 18 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 27 SH SOLE 17 0 0 27 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6 220 SH SOLE 17 0 0 220 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 13 356 SH SOLE 17 0 0 356 POWERSHARES QQQ TRUST OPTIONS 73935A104 1622 14500 SH Put SOLE 2 14500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 260730 2330863 SH SOLE 2 2330863 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 338 3022 SH SOLE 17 0 0 3022 POZEN INC COM 73941U102 4 584 SH SOLE 7 584 0 0 PPG INDS INC COM 693506107 48941 495259 SH SOLE 2 195885 0 299374 PPG INDS INC COM 693506107 9717 98326 SH SOLE 4 88322 0 10004 PPG INDS INC COM 693506107 30866 312346 SH SOLE 7 312346 0 0 PPG INDS INC COM 693506107 1810 18319 SH SOLE 13 18319 0 0 PPG INDS INC COM 693506107 179 1812 SH SOLE 15 1812 0 0 PPL CORP COM 69351T106 32716 958581 SH SOLE 2 218358 0 740223 PPL CORP COM 69351T106 6110 179016 SH SOLE 4 153649 0 25367 PPL CORP COM 69351T106 14822 434283 SH SOLE 7 434283 0 0 PPL CORP COM 69351T106 149 4357 SH SOLE 15 4357 0 0 PRA GROUP INC COM 69354N106 8 237 SH SOLE 4 237 0 0 PRA GROUP INC COM 69354N106 42 1201 SH SOLE 7 1201 0 0 PRA HEALTH SCIENCES INC COM 69354M108 194 4280 SH SOLE 2 4280 0 0 PRA HEALTH SCIENCES INC COM 69354M108 24 538 SH SOLE 7 538 0 0 PRAXAIR INC COM 74005P104 42303 413119 SH SOLE 2 101789 0 311330 PRAXAIR INC COM 74005P104 11072 108121 SH SOLE 4 97144 0 10977 PRAXAIR INC COM 74005P104 21991 214758 SH SOLE 7 214758 0 0 PRAXAIR INC COM 74005P104 606 5915 SH SOLE 15 1915 0 4000 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1 34 SH SOLE 17 0 0 34 PRECISION CASTPARTS CORP COM 740189105 42842 184655 SH SOLE 2 34376 0 150279 PRECISION CASTPARTS CORP COM 740189105 8407 36237 SH SOLE 4 31303 0 4934 PRECISION CASTPARTS CORP COM 740189105 19053 82123 SH SOLE 7 82123 0 0 PRECISION CASTPARTS CORP COM 740189105 208 898 SH SOLE 15 898 0 0 PREMIER INC CL A 74051N102 9 242 SH SOLE 4 242 0 0 PREMIER INC CL A 74051N102 36 1008 SH SOLE 7 1008 0 0 PRESS GANEY HLDGS INC COM 74113L102 8 239 SH SOLE 7 239 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1720 33404 SH SOLE 2 33404 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1658 32198 SH SOLE 4 32198 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 196 3798 SH SOLE 7 3798 0 0 PRICE T ROWE GROUP INC COM 74144T108 26552 371404 SH SOLE 2 81513 0 289891 PRICE T ROWE GROUP INC COM 74144T108 4770 66720 SH SOLE 4 58050 0 8670 PRICE T ROWE GROUP INC COM 74144T108 830 11610 SH SOLE 5 11610 0 0 PRICE T ROWE GROUP INC COM 74144T108 26941 376847 SH SOLE 7 376847 0 0 PRICE T ROWE GROUP INC COM 74144T108 118 1654 SH SOLE 15 1654 0 0 PRICELINE GRP INC COM NEW 741503403 87204 68398 SH SOLE 2 12665 0 55733 PRICELINE GRP INC COM NEW 741503403 18247 14312 SH SOLE 4 12502 0 1810 PRICELINE GRP INC COM NEW 741503403 133 104 SH SOLE 5 104 0 0 PRICELINE GRP INC COM NEW 741503403 39592 31054 SH SOLE 7 31054 0 0 PRICELINE GRP INC COM NEW 741503403 1142 896 SH SOLE 13 896 0 0 PRICELINE GRP INC COM NEW 741503403 421 330 SH SOLE 15 330 0 0 PRICELINE GRP INC COM NEW 741503403 1 1 SH SOLE 17 0 0 1 PRICESMART INC COM 741511109 25 300 SH SOLE 2 300 0 0 PRICESMART INC COM 741511109 5 64 SH SOLE 4 64 0 0 PRICESMART INC COM 741511109 2529 30469 SH SOLE 5 30469 0 0 PRICESMART INC COM 741511109 40 479 SH SOLE 7 479 0 0 PRIMERICA INC COM 74164M108 762 16134 SH SOLE 2 16134 0 0 PRIMERICA INC COM 74164M108 13 281 SH SOLE 4 281 0 0 PRIMERICA INC COM 74164M108 99 2086 SH SOLE 7 2086 0 0 PRIMORIS SVCS CORP COM 74164F103 7 329 SH SOLE 2 329 0 0 PRIMORIS SVCS CORP COM 74164F103 6 262 SH SOLE 4 262 0 0 PRIMORIS SVCS CORP COM 74164F103 183 8285 SH SOLE 7 8285 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17988 399902 SH SOLE 2 95125 0 304777 PRINCIPAL FINL GROUP INC COM 74251V102 3497 77744 SH SOLE 4 67546 0 10198 PRINCIPAL FINL GROUP INC COM 74251V102 7631 169658 SH SOLE 7 169658 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 87 1937 SH SOLE 15 1937 0 0 PRIVATEBANCORP INC COM 742962103 1040 25359 SH SOLE 4 25359 0 0 PRIVATEBANCORP INC COM 742962103 79 1914 SH SOLE 7 1914 0 0 PROASSURANCE CORP COM 74267C106 18 364 SH SOLE 4 364 0 0 PROASSURANCE CORP COM 74267C106 118 2439 SH SOLE 7 2439 0 0 PROCTER & GAMBLE CO COM 742718109 290731 3661140 SH SOLE 2 688341 0 2972799 PROCTER & GAMBLE CO COM 742718109 66012 831283 SH SOLE 4 732923 0 98360 PROCTER & GAMBLE CO COM 742718109 38 480 SH SOLE 5 480 0 0 PROCTER & GAMBLE CO COM 742718109 165559 2084866 SH SOLE 7 2047766 0 37100 PROCTER & GAMBLE CO COM 742718109 3908 49216 SH SOLE 13 49216 0 0 PROCTER & GAMBLE CO COM 742718109 1405 17696 SH SOLE 15 17696 0 0 PROCTER & GAMBLE CO COM 742718109 29 366 SH SOLE 17 0 0 366 PROGENICS PHARMACEUTICALS IN COM 743187106 9 1529 SH SOLE 7 1529 0 0 PROGRESS SOFTWARE CORP COM 743312100 71 2964 SH SOLE 2 2964 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 462 SH SOLE 4 462 0 0 PROGRESS SOFTWARE CORP COM 743312100 65 2689 SH SOLE 7 2689 0 0 PROGRESSIVE CORP OHIO COM 743315103 23163 728400 SH SOLE 2 106156 0 622244 PROGRESSIVE CORP OHIO COM 743315103 4991 156958 SH SOLE 4 135181 0 21777 PROGRESSIVE CORP OHIO COM 743315103 11929 375137 SH SOLE 7 375137 0 0 PROGRESSIVE CORP OHIO COM 743315103 114 3594 SH SOLE 15 3594 0 0 PROLOGIS INC COM 74340W103 35835 834932 SH SOLE 2 260019 0 574913 PROLOGIS INC COM 74340W103 15062 350926 SH SOLE 4 330988 0 19938 PROLOGIS INC COM 74340W103 671 15635 SH SOLE 5 15635 0 0 PROLOGIS INC COM 74340W103 33918 790253 SH SOLE 7 790253 0 0 PROLOGIS INC COM 74340W103 1125 26202 SH SOLE 15 26202 0 0 PROLOGIS INC COM 74340W103 0 1 SH SOLE 17 0 0 1 PROOFPOINT INC COM 743424103 15 230 SH SOLE 4 230 0 0 PROOFPOINT INC COM 743424103 63 976 SH SOLE 7 976 0 0 PROS HOLDINGS INC COM 74346Y103 16 700 SH SOLE 2 700 0 0 PROS HOLDINGS INC COM 74346Y103 12 537 SH SOLE 7 537 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 31 1027 SH SOLE 17 0 0 1027 PROSHARES TR ULT R/EST NEW 74347X625 137 1313 SH SOLE 17 0 0 1313 PROSHARES TR S&P 500 DV ARIST 74348A467 6 117 SH SOLE 17 0 0 117 PROSPERITY BANCSHARES INC COM 743606105 1030 21525 SH SOLE 2 21525 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 308 SH SOLE 4 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 122 2558 SH SOLE 7 2558 0 0 PROTHENA CORP PLC SHS G72800108 8 111 SH SOLE 4 111 0 0 PROTHENA CORP PLC SHS G72800108 53 781 SH SOLE 7 781 0 0 PROTO LABS INC COM 743713109 9 140 SH SOLE 4 140 0 0 PROTO LABS INC COM 743713109 37 584 SH SOLE 7 584 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 900 SH SOLE 17 0 0 900 PROVIDENCE SVC CORP COM 743815102 18 383 SH SOLE 7 383 0 0 PROVIDENT FINL SVCS INC COM 74386T105 11 525 SH SOLE 4 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 31 1556 SH SOLE 7 1556 0 0 PRUDENTIAL FINL INC COM 744320102 66643 818615 SH SOLE 2 316510 0 502105 PRUDENTIAL FINL INC COM 744320102 14503 178150 SH SOLE 4 161931 0 16219 PRUDENTIAL FINL INC COM 744320102 2038 25038 SH SOLE 5 25038 0 0 PRUDENTIAL FINL INC COM 744320102 26347 323629 SH SOLE 7 323629 0 0 PRUDENTIAL FINL INC COM 744320102 6456 79298 SH SOLE 13 79298 0 0 PRUDENTIAL FINL INC COM 744320102 3151 38710 SH SOLE 15 3004 0 35706 PS BUSINESS PKS INC CALIF COM 69360J107 89 1023 SH SOLE 4 1023 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1469 16800 SH SOLE 7 16800 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 83 945 SH SOLE 15 945 0 0 PSIVIDA CORP COM 74440J101 19 4000 SH SOLE 2 4000 0 0 PTC INC COM 69370C100 3613 104345 SH SOLE 2 104345 0 0 PTC INC COM 69370C100 2089 60337 SH SOLE 4 60337 0 0 PTC INC COM 69370C100 97 2812 SH SOLE 7 2812 0 0 PTC THERAPEUTICS INC COM 69366J200 4 119 SH SOLE 4 119 0 0 PTC THERAPEUTICS INC COM 69366J200 29 888 SH SOLE 7 888 0 0 PUBLIC STORAGE COM 74460D109 55949 225873 SH SOLE 2 65627 0 160246 PUBLIC STORAGE COM 74460D109 10566 42655 SH SOLE 4 36905 0 5750 PUBLIC STORAGE COM 74460D109 511 2064 SH SOLE 5 2064 0 0 PUBLIC STORAGE COM 74460D109 58794 237359 SH SOLE 7 237359 0 0 PUBLIC STORAGE COM 74460D109 583 2353 SH SOLE 13 2353 0 0 PUBLIC STORAGE COM 74460D109 1796 7249 SH SOLE 15 7249 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30906 798807 SH SOLE 2 245802 0 553005 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6131 158472 SH SOLE 4 140649 0 17823 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14178 366439 SH SOLE 7 366439 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 369 9530 SH SOLE 13 9530 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2334 60337 SH SOLE 15 3337 0 57000 PULTE GROUP INC COM 745867101 7245 406578 SH SOLE 2 37906 0 368672 PULTE GROUP INC COM 745867101 1503 84367 SH SOLE 4 72397 0 11970 PULTE GROUP INC COM 745867101 3695 207325 SH SOLE 7 207325 0 0 PULTE GROUP INC COM 745867101 36 2031 SH SOLE 15 2031 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 84 1077 SH SOLE 4 1077 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 49 624 SH SOLE 7 624 0 0 PURE STORAGE INC CL A 74624M102 452 29026 SH SOLE 4 29026 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 478 SH SOLE 17 0 0 478 PVH CORP COM 693656100 7939 107795 SH SOLE 2 17473 0 90322 PVH CORP COM 693656100 1549 21034 SH SOLE 4 18263 0 2771 PVH CORP COM 693656100 420 5706 SH SOLE 5 5706 0 0 PVH CORP COM 693656100 3753 50958 SH SOLE 7 50958 0 0 PVH CORP COM 693656100 553 7511 SH SOLE 15 511 0 7000 Q2 HLDGS INC COM 74736L109 12 458 SH SOLE 7 458 0 0 QAD INC CL A 74727D306 6 269 SH SOLE 7 269 0 0 QEP RES INC COM 74733V100 742 55388 SH SOLE 2 55388 0 0 QEP RES INC COM 74733V100 12 895 SH SOLE 4 895 0 0 QEP RES INC COM 74733V100 119 8864 SH SOLE 7 8864 0 0 QEP RES INC COM 74733V100 16 1173 SH SOLE 15 1173 0 0 QIAGEN NV REG SHS N72482107 156 5640 SH SOLE 7 5640 0 0 QIAGEN NV REG SHS N72482107 11 400 SH SOLE 17 0 0 400 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 308 4228 SH SOLE 2 0 0 4228 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 468 6428 SH SOLE 4 6428 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1063 14604 SH SOLE 7 14604 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1188 16316 SH SOLE 15 16316 0 0 QIWI PLC SPON ADR REP B 74735M108 134 7442 SH SOLE 7 7442 0 0 QLIK TECHNOLOGIES INC COM 74733T105 764 24124 SH SOLE 2 24124 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1800 56857 SH SOLE 4 56857 0 0 QLIK TECHNOLOGIES INC COM 74733T105 72 2267 SH SOLE 7 2267 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3 88 SH SOLE 17 0 0 88 QLOGIC CORP COM 747277101 9 733 SH SOLE 4 733 0 0 QLOGIC CORP COM 747277101 28 2300 SH SOLE 7 2300 0 0 QORVO INC COM 74736K101 12351 242649 SH SOLE 2 72905 0 169744 QORVO INC COM 74736K101 3517 69100 SH SOLE 4 63899 0 5201 QORVO INC COM 74736K101 4536 89109 SH SOLE 7 89109 0 0 QORVO INC COM 74736K101 130 2559 SH SOLE 13 2559 0 0 QORVO INC COM 74736K101 1001 19670 SH SOLE 15 903 0 18767 QORVO INC COM 74736K101 6 126 SH SOLE 17 0 0 126 QTS RLTY TR INC COM CL A 74736A103 36 800 SH SOLE 2 800 0 0 QTS RLTY TR INC COM CL A 74736A103 11 242 SH SOLE 4 242 0 0 QTS RLTY TR INC COM CL A 74736A103 1479 32797 SH SOLE 7 32797 0 0 QTS RLTY TR INC COM CL A 74736A103 60 1324 SH SOLE 15 1324 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6 605 SH SOLE 2 605 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6 630 SH SOLE 7 630 0 0 QUAKER CHEM CORP COM 747316107 6 73 SH SOLE 4 73 0 0 QUAKER CHEM CORP COM 747316107 27 348 SH SOLE 7 348 0 0 QUALCOMM INC COM 747525103 120296 2406643 SH SOLE 2 731662 0 1674981 QUALCOMM INC COM 747525103 31229 624776 SH SOLE 4 567892 0 56884 QUALCOMM INC COM 747525103 4715 94328 SH SOLE 5 94328 0 0 QUALCOMM INC COM 747525103 50243 1005152 SH SOLE 7 981952 0 23200 QUALCOMM INC COM 747525103 511 10231 SH SOLE 15 10231 0 0 QUALCOMM INC COM 747525103 3 57 SH SOLE 17 0 0 57 QUALITY SYS INC COM 747582104 5 288 SH SOLE 4 288 0 0 QUALITY SYS INC COM 747582104 18 1132 SH SOLE 7 1132 0 0 QUALYS INC COM 74758T303 18 550 SH SOLE 7 550 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 17 800 SH SOLE 2 800 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 7 357 SH SOLE 4 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 20 965 SH SOLE 7 965 0 0 QUANTA SVCS INC COM 74762E102 5013 247533 SH SOLE 2 18937 0 228596 QUANTA SVCS INC COM 74762E102 942 46509 SH SOLE 4 42103 0 4406 QUANTA SVCS INC COM 74762E102 3034 149840 SH SOLE 7 149840 0 0 QUANTA SVCS INC COM 74762E102 64 3176 SH SOLE 13 3176 0 0 QUANTUM CORP COM DSSG 747906204 1 1604 SH SOLE 4 1604 0 0 QUANTUM CORP COM DSSG 747906204 5 5113 SH SOLE 7 5113 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14271 200601 SH SOLE 2 43048 0 157553 QUEST DIAGNOSTICS INC COM 74834L100 3333 46849 SH SOLE 4 41823 0 5026 QUEST DIAGNOSTICS INC COM 74834L100 7039 98951 SH SOLE 7 98951 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5403 75953 SH SOLE 15 953 0 75000 QUESTAR CORP COM 748356102 2659 136515 SH SOLE 2 122954 0 13561 QUESTAR CORP COM 748356102 352 18071 SH SOLE 4 18071 0 0 QUESTAR CORP COM 748356102 4889 250967 SH SOLE 7 250967 0 0 QUESTAR CORP COM 748356102 278 14248 SH SOLE 13 14248 0 0 QUESTAR CORP COM 748356102 22 1151 SH SOLE 15 1151 0 0 QUIDEL CORP COM 74838J101 28 1300 SH SOLE 2 1300 0 0 QUIDEL CORP COM 74838J101 3 163 SH SOLE 4 163 0 0 QUIDEL CORP COM 74838J101 14 653 SH SOLE 7 653 0 0 QUINSTREET INC COM 74874Q100 4 877 SH SOLE 7 877 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3200 46603 SH SOLE 2 11580 0 35023 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1873 27277 SH SOLE 4 23926 0 3351 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 622 9056 SH SOLE 7 9056 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 325 4737 SH SOLE 13 4737 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 36 525 SH SOLE 15 525 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 188 3565 SH SOLE 2 0 0 3565 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 169 3212 SH SOLE 4 3212 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 424 8046 SH SOLE 7 8046 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 487 9235 SH SOLE 15 9235 0 0 QUOTIENT LTD SHS G73268107 2370 148101 SH SOLE 4 148101 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 9 1359 SH SOLE 7 1359 0 0 RACKSPACE HOSTING INC COM 750086100 2315 91435 SH SOLE 2 87619 0 3816 RACKSPACE HOSTING INC COM 750086100 564 22276 SH SOLE 4 22276 0 0 RACKSPACE HOSTING INC COM 750086100 302 11935 SH SOLE 7 11935 0 0 RACKSPACE HOSTING INC COM 750086100 657 25935 SH SOLE 13 25935 0 0 RACKSPACE HOSTING INC COM 750086100 18 724 SH SOLE 15 724 0 0 RADIAN GROUP INC COM 750236101 11 832 SH SOLE 4 832 0 0 RADIAN GROUP INC COM 750236101 64 4788 SH SOLE 7 4788 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 672 537000 PRN SOLE 2 537000 0 0 RADIUS HEALTH INC COM NEW 750469207 11 177 SH SOLE 4 177 0 0 RADIUS HEALTH INC COM NEW 750469207 50 816 SH SOLE 7 816 0 0 RADNET INC COM 750491102 5 859 SH SOLE 7 859 0 0 RADWARE LTD ORD M81873107 23 1500 SH SOLE 2 1500 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 1652 SH SOLE 7 1652 0 0 RALPH LAUREN CORP CL A 751212101 8345 74855 SH SOLE 2 9895 0 64960 RALPH LAUREN CORP CL A 751212101 1832 16430 SH SOLE 4 14327 0 2103 RALPH LAUREN CORP CL A 751212101 4062 36439 SH SOLE 7 36439 0 0 RALPH LAUREN CORP CL A 751212101 102 918 SH SOLE 13 918 0 0 RALPH LAUREN CORP CL A 751212101 3278 29401 SH SOLE 15 401 0 29000 RAMBUS INC DEL COM 750917106 17 1500 SH SOLE 2 1500 0 0 RAMBUS INC DEL COM 750917106 9 765 SH SOLE 4 765 0 0 RAMBUS INC DEL COM 750917106 34 2967 SH SOLE 7 2967 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 162 9765 SH SOLE 2 9765 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 514 SH SOLE 4 514 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1108 66727 SH SOLE 7 66727 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 60 3613 SH SOLE 15 3613 0 0 RANDGOLD RES LTD ADR 752344309 1511 24400 SH SOLE 4 24400 0 0 RANDGOLD RES LTD ADR 752344309 22138 357467 SH SOLE 7 357467 0 0 RANDGOLD RES LTD ADR 752344309 2477 40000 SH SOLE 13 40000 0 0 RANGE RES CORP COM 75281A109 6117 248544 SH SOLE 2 67873 0 180671 RANGE RES CORP COM 75281A109 1136 46145 SH SOLE 4 40633 0 5512 RANGE RES CORP COM 75281A109 2540 103216 SH SOLE 7 103216 0 0 RANGE RES CORP COM 75281A109 577 23436 SH SOLE 13 23436 0 0 RANGE RES CORP COM 75281A109 27 1108 SH SOLE 15 1108 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH SOLE 4 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 2458 SH SOLE 7 2458 0 0 RAVEN INDS INC COM 754212108 4 226 SH SOLE 4 226 0 0 RAVEN INDS INC COM 754212108 13 827 SH SOLE 7 827 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5401 93172 SH SOLE 2 41658 0 51514 RAYMOND JAMES FINANCIAL INC COM 754730109 1869 32234 SH SOLE 4 28927 0 3307 RAYMOND JAMES FINANCIAL INC COM 754730109 652 11244 SH SOLE 7 11244 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 226 SH SOLE 4 226 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9 956 SH SOLE 7 956 0 0 RAYONIER INC COM 754907103 924 41614 SH SOLE 2 41614 0 0 RAYONIER INC COM 754907103 15 674 SH SOLE 4 674 0 0 RAYONIER INC COM 754907103 124 5602 SH SOLE 7 5602 0 0 RAYONIER INC COM 754907103 2682 120801 SH SOLE 15 825 0 119976 RAYTHEON CO COM NEW 755111507 55574 446269 SH SOLE 2 115189 0 331080 RAYTHEON CO COM NEW 755111507 20457 164273 SH SOLE 4 152967 0 11306 RAYTHEON CO COM NEW 755111507 4638 37242 SH SOLE 5 37242 0 0 RAYTHEON CO COM NEW 755111507 25595 205536 SH SOLE 7 205536 0 0 RAYTHEON CO COM NEW 755111507 4544 36491 SH SOLE 13 36491 0 0 RAYTHEON CO COM NEW 755111507 254 2038 SH SOLE 15 2038 0 0 RBC BEARINGS INC COM 75524B104 12 188 SH SOLE 4 188 0 0 RBC BEARINGS INC COM 75524B104 38 590 SH SOLE 7 590 0 0 RCS CAP CORP COM CL A 74937W102 0 1232 SH SOLE 7 1232 0 0 RE MAX HLDGS INC CL A 75524W108 15 400 SH SOLE 2 400 0 0 RE MAX HLDGS INC CL A 75524W108 18 494 SH SOLE 7 494 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 10 923 SH SOLE 7 923 0 0 REALNETWORKS INC COM NEW 75605L708 2 416 SH SOLE 7 416 0 0 REALOGY HLDGS CORP COM 75605Y106 3595 98049 SH SOLE 2 47031 0 51018 REALOGY HLDGS CORP COM 75605Y106 1751 47744 SH SOLE 4 42601 0 5143 REALOGY HLDGS CORP COM 75605Y106 682 18599 SH SOLE 5 18599 0 0 REALOGY HLDGS CORP COM 75605Y106 561 15301 SH SOLE 7 15301 0 0 REALOGY HLDGS CORP COM 75605Y106 120 3276 SH SOLE 13 3276 0 0 REALPAGE INC COM 75606N109 13 600 SH SOLE 2 600 0 0 REALPAGE INC COM 75606N109 4 200 SH SOLE 4 200 0 0 REALPAGE INC COM 75606N109 31 1378 SH SOLE 7 1378 0 0 REALTY INCOME CORP COM 756109104 17948 347624 SH SOLE 2 81962 0 265662 REALTY INCOME CORP COM 756109104 3235 62657 SH SOLE 4 53688 0 8969 REALTY INCOME CORP COM 756109104 26615 515498 SH SOLE 7 515498 0 0 REALTY INCOME CORP COM 756109104 641 12423 SH SOLE 15 12423 0 0 RED HAT INC COM 756577102 19687 237737 SH SOLE 2 41605 0 196132 RED HAT INC COM 756577102 4488 54196 SH SOLE 4 47642 0 6554 RED HAT INC COM 756577102 424 5121 SH SOLE 5 5121 0 0 RED HAT INC COM 756577102 8975 108379 SH SOLE 7 108379 0 0 RED HAT INC COM 756577102 233 2808 SH SOLE 13 2808 0 0 RED HAT INC COM 756577102 9709 117244 SH SOLE 15 1244 0 116000 RED HAT INC COM 756577102 17 200 SH SOLE 17 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 102 SH SOLE 4 102 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 23 370 SH SOLE 7 370 0 0 REDWOOD TR INC COM 758075402 7 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 30 2261 SH SOLE 7 2261 0 0 REGAL BELOIT CORP COM 758750103 1301 22226 SH SOLE 2 21092 0 1134 REGAL BELOIT CORP COM 758750103 42 713 SH SOLE 4 713 0 0 REGAL BELOIT CORP COM 758750103 202 3450 SH SOLE 7 3450 0 0 REGAL BELOIT CORP COM 758750103 187 3191 SH SOLE 13 3191 0 0 REGAL ENTMT GROUP CL A 758766109 8 438 SH SOLE 4 438 0 0 REGAL ENTMT GROUP CL A 758766109 74 3919 SH SOLE 7 3919 0 0 REGENCY CTRS CORP COM 758849103 5599 82191 SH SOLE 2 43911 0 38280 REGENCY CTRS CORP COM 758849103 2127 31230 SH SOLE 4 27892 0 3338 REGENCY CTRS CORP COM 758849103 199 2921 SH SOLE 5 2921 0 0 REGENCY CTRS CORP COM 758849103 6644 97536 SH SOLE 7 97536 0 0 REGENCY CTRS CORP COM 758849103 317 4650 SH SOLE 15 4650 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67025 123464 SH SOLE 2 38943 0 84521 REGENERON PHARMACEUTICALS COM 75886F107 12621 23248 SH SOLE 4 20450 0 2798 REGENERON PHARMACEUTICALS COM 75886F107 333 613 SH SOLE 5 613 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25669 47284 SH SOLE 7 47284 0 0 REGENERON PHARMACEUTICALS COM 75886F107 662 1220 SH SOLE 13 1220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 293 539 SH SOLE 15 539 0 0 REGENXBIO INC COM 75901B107 2 100 SH SOLE 2 100 0 0 REGIONS FINL CORP NEW COM 7591EP100 17303 1802434 SH SOLE 2 355834 0 1446600 REGIONS FINL CORP NEW COM 7591EP100 4712 490796 SH SOLE 4 442797 0 47999 REGIONS FINL CORP NEW COM 7591EP100 7982 831506 SH SOLE 7 831506 0 0 REGIONS FINL CORP NEW COM 7591EP100 87 9045 SH SOLE 15 9045 0 0 REGIS CORP MINN COM 758932107 6 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 14 960 SH SOLE 7 960 0 0 REGULUS THERAPEUTICS INC COM 75915K101 25 2900 SH SOLE 2 2900 0 0 REGULUS THERAPEUTICS INC COM 75915K101 8 953 SH SOLE 7 953 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1865 21799 SH SOLE 2 21799 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 190 2219 SH SOLE 4 2219 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 262 3057 SH SOLE 7 3057 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1369 23632 SH SOLE 2 23632 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 52 892 SH SOLE 4 892 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 241 SH SOLE 5 241 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 222 3840 SH SOLE 7 3840 0 0 RELYPSA INC COM 759531106 17 600 SH SOLE 2 600 0 0 RELYPSA INC COM 759531106 21 725 SH SOLE 7 725 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3447 30456 SH SOLE 2 14650 0 15806 RENAISSANCERE HOLDINGS LTD COM G7496G103 1094 9665 SH SOLE 4 8593 0 1072 RENAISSANCERE HOLDINGS LTD COM G7496G103 2260 19969 SH SOLE 7 19969 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35 311 SH SOLE 15 311 0 0 RENASANT CORP COM 75970E107 8 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 33 963 SH SOLE 7 963 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 3000 SH SOLE 2 3000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 813 SH SOLE 7 813 0 0 RENREN INC SPONSORED ADR 759892102 0 3 SH SOLE 17 0 0 3 RENT A CTR INC NEW COM 76009N100 260 17352 SH SOLE 2 17352 0 0 RENT A CTR INC NEW COM 76009N100 6 376 SH SOLE 4 376 0 0 RENT A CTR INC NEW COM 76009N100 65 4310 SH SOLE 7 4310 0 0 RENTECH INC COM NEW 760112201 2 500 SH SOLE 7 500 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 920 86768 SH SOLE 7 86768 0 0 RENTRAK CORP COM 760174102 2 40 SH SOLE 4 40 0 0 RENTRAK CORP COM 760174102 14 285 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 25 872 SH SOLE 7 872 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4 1109 SH SOLE 7 1109 0 0 REPUBLIC BANCORP KY CL A 760281204 16 612 SH SOLE 7 612 0 0 REPUBLIC SVCS INC COM 760759100 16089 365750 SH SOLE 2 104897 0 260853 REPUBLIC SVCS INC COM 760759100 3281 74581 SH SOLE 4 63888 0 10693 REPUBLIC SVCS INC COM 760759100 9299 211390 SH SOLE 7 211390 0 0 REPUBLIC SVCS INC COM 760759100 85 1927 SH SOLE 15 1927 0 0 RESMED INC COM 761152107 5385 100295 SH SOLE 2 51326 0 48969 RESMED INC COM 761152107 2000 37249 SH SOLE 4 32300 0 4949 RESMED INC COM 761152107 735 13692 SH SOLE 7 13692 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 500 SH SOLE 4 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 21 2794 SH SOLE 7 2794 0 0 RESOURCE CAP CORP COM NEW 76120W708 17 1300 SH SOLE 2 1300 0 0 RESOURCE CAP CORP COM NEW 76120W708 2 156 SH SOLE 4 156 0 0 RESOURCE CAP CORP COM NEW 76120W708 20 1556 SH SOLE 7 1556 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 4 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 19 1133 SH SOLE 7 1133 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 25 680 SH SOLE 15 680 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 199 SH SOLE 17 0 0 199 RESTORATION HARDWARE HLDGS I COM 761283100 4283 53905 SH SOLE 2 5034 0 48871 RESTORATION HARDWARE HLDGS I COM 761283100 18 222 SH SOLE 4 222 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 65 820 SH SOLE 7 820 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 900 SH SOLE 2 900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 454 SH SOLE 4 454 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1501 83840 SH SOLE 7 83840 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 4305 SH SOLE 15 4305 0 0 RETAIL PPTYS AMER INC CL A 76131V202 201 13618 SH SOLE 2 13618 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5754 389561 SH SOLE 4 389561 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2983 201944 SH SOLE 7 201944 0 0 RETAIL PPTYS AMER INC CL A 76131V202 156 10533 SH SOLE 15 10533 0 0 RETAILMENOT INC COM SER 1 76132B106 12 1238 SH SOLE 7 1238 0 0 RETROPHIN INC COM 761299106 14 700 SH SOLE 2 700 0 0 RETROPHIN INC COM 761299106 15 776 SH SOLE 7 776 0 0 RETROPHIN INC COM 761299106 5 250 SH SOLE 17 0 0 250 REVANCE THERAPEUTICS INC COM 761330109 13 368 SH SOLE 7 368 0 0 REVLON INC CL A NEW 761525609 7 264 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 1 1130 SH SOLE 7 1130 0 0 REXFORD INDL RLTY INC COM 76169C100 15 900 SH SOLE 2 900 0 0 REXFORD INDL RLTY INC COM 76169C100 768 46964 SH SOLE 7 46964 0 0 REXFORD INDL RLTY INC COM 76169C100 35 2143 SH SOLE 15 2143 0 0 REXNORD CORP NEW COM 76169B102 6 332 SH SOLE 4 332 0 0 REXNORD CORP NEW COM 76169B102 722 39845 SH SOLE 7 39845 0 0 REYNOLDS AMERICAN INC COM 761713106 18750 406274 SH SOLE 2 402675 0 3599 REYNOLDS AMERICAN INC COM 761713106 12010 260247 SH SOLE 4 260247 0 0 REYNOLDS AMERICAN INC COM 761713106 3805 82440 SH SOLE 5 82440 0 0 REYNOLDS AMERICAN INC COM 761713106 23874 517311 SH SOLE 7 517311 0 0 REYNOLDS AMERICAN INC COM 761713106 250 5424 SH SOLE 15 5424 0 0 RICE ENERGY INC COM 762760106 599 54949 SH SOLE 2 54949 0 0 RICE ENERGY INC COM 762760106 10 894 SH SOLE 7 894 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2117 SH SOLE 7 2117 0 0 RIGNET INC COM 766582100 5 264 SH SOLE 7 264 0 0 RING ENERGY INC COM 76680V108 3 472 SH SOLE 7 472 0 0 RINGCENTRAL INC CL A 76680R206 9 365 SH SOLE 4 365 0 0 RINGCENTRAL INC CL A 76680R206 33 1384 SH SOLE 7 1384 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1761 60485 SH SOLE 7 60485 0 0 RITE AID CORP COM 767754104 2989 381299 SH SOLE 2 25517 0 355782 RITE AID CORP COM 767754104 2089 266451 SH SOLE 4 231356 0 35095 RITE AID CORP COM 767754104 747 95220 SH SOLE 7 95220 0 0 RITE AID CORP COM 767754104 9 1195 SH SOLE 17 0 0 1195 RLI CORP COM 749607107 18 284 SH SOLE 4 284 0 0 RLI CORP COM 749607107 113 1836 SH SOLE 7 1836 0 0 RLI CORP COM 749607107 1 10 SH SOLE 17 0 0 10 RLJ LODGING TR COM 74965L101 2201 101779 SH SOLE 2 101779 0 0 RLJ LODGING TR COM 74965L101 3831 177110 SH SOLE 4 177110 0 0 RLJ LODGING TR COM 74965L101 2869 132621 SH SOLE 7 132621 0 0 RLJ LODGING TR COM 74965L101 74 3439 SH SOLE 13 3439 0 0 RLJ LODGING TR COM 74965L101 126 5825 SH SOLE 15 5825 0 0 RMR GROUP INC CL A 74967R106 0 33 SH SOLE 4 33 0 0 RMR GROUP INC CL A 74967R106 2 156 SH SOLE 7 156 0 0 RMR GROUP INC CL A 74967R106 0 15 SH SOLE 15 15 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 633 SH SOLE 7 633 0 0 ROBERT HALF INTL INC COM 770323103 10493 222585 SH SOLE 2 70679 0 151906 ROBERT HALF INTL INC COM 770323103 2366 50201 SH SOLE 4 45966 0 4235 ROBERT HALF INTL INC COM 770323103 4078 86518 SH SOLE 7 86518 0 0 ROBERT HALF INTL INC COM 770323103 308 6538 SH SOLE 13 6538 0 0 ROBERT HALF INTL INC COM 770323103 2586 54854 SH SOLE 15 855 0 53999 ROBERT HALF INTL INC COM 770323103 1 30 SH SOLE 17 0 0 30 ROCKET FUEL INC COM 773111109 1 411 SH SOLE 7 411 0 0 ROCKET FUEL INC COM 773111109 1 200 SH SOLE 17 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 19920 194132 SH SOLE 2 49873 0 144259 ROCKWELL AUTOMATION INC COM 773903109 3923 38233 SH SOLE 4 33383 0 4850 ROCKWELL AUTOMATION INC COM 773903109 8450 82353 SH SOLE 7 82353 0 0 ROCKWELL AUTOMATION INC COM 773903109 503 4902 SH SOLE 15 902 0 4000 ROCKWELL COLLINS INC COM 774341101 15449 167380 SH SOLE 2 22826 0 144554 ROCKWELL COLLINS INC COM 774341101 3207 34743 SH SOLE 4 30062 0 4681 ROCKWELL COLLINS INC COM 774341101 7593 82262 SH SOLE 7 82262 0 0 ROCKWELL COLLINS INC COM 774341101 82 884 SH SOLE 15 884 0 0 ROCKWELL MED INC COM 774374102 11 1027 SH SOLE 7 1027 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 18 672 SH SOLE 2 672 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 206 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 25 489 SH SOLE 7 489 0 0 ROLLINS INC COM 775711104 797 30788 SH SOLE 2 30788 0 0 ROLLINS INC COM 775711104 10 374 SH SOLE 4 374 0 0 ROLLINS INC COM 775711104 59 2262 SH SOLE 7 2262 0 0 ROPER TECHNOLOGIES INC COM 776696106 29210 153908 SH SOLE 2 43609 0 110299 ROPER TECHNOLOGIES INC COM 776696106 5049 26602 SH SOLE 4 22930 0 3672 ROPER TECHNOLOGIES INC COM 776696106 12383 65245 SH SOLE 7 65245 0 0 ROPER TECHNOLOGIES INC COM 776696106 305 1608 SH SOLE 13 1608 0 0 ROPER TECHNOLOGIES INC COM 776696106 124 654 SH SOLE 15 654 0 0 ROSS STORES INC COM 778296103 32512 604206 SH SOLE 2 158028 0 446178 ROSS STORES INC COM 778296103 6645 123491 SH SOLE 4 108091 0 15400 ROSS STORES INC COM 778296103 15558 289136 SH SOLE 7 289136 0 0 ROSS STORES INC COM 778296103 359 6679 SH SOLE 13 6679 0 0 ROSS STORES INC COM 778296103 527 9788 SH SOLE 15 2788 0 7000 ROUSE PPTYS INC COM 779287101 1614 110832 SH SOLE 4 110832 0 0 ROUSE PPTYS INC COM 779287101 445 30573 SH SOLE 7 30573 0 0 ROUSE PPTYS INC COM 779287101 25 1717 SH SOLE 15 1717 0 0 ROVI CORP COM 779376102 50 3030 SH SOLE 2 3030 0 0 ROVI CORP COM 779376102 9 545 SH SOLE 4 545 0 0 ROVI CORP COM 779376102 39 2336 SH SOLE 7 2336 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 692 40812 SH SOLE 2 40812 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8 450 SH SOLE 4 450 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 126 7436 SH SOLE 7 7436 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 41 4600 SH SOLE 2 4600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 450 17420 SH SOLE 4 17420 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 213 8384 SH SOLE 2 8384 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 42 1677 SH SOLE 2 1677 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21572 213139 SH SOLE 2 26307 0 186832 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4593 45382 SH SOLE 4 39135 0 6247 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10424 102990 SH SOLE 7 102990 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 103 1018 SH SOLE 15 1018 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH SOLE 17 0 0 100 ROYAL GOLD INC COM 780287108 779 21348 SH SOLE 2 21348 0 0 ROYAL GOLD INC COM 780287108 8 230 SH SOLE 4 230 0 0 ROYAL GOLD INC COM 780287108 9320 255557 SH SOLE 7 255557 0 0 RPC INC COM 749660106 29 2400 SH SOLE 2 2400 0 0 RPC INC COM 749660106 4 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 16 1326 SH SOLE 7 1326 0 0 RPM INTL INC COM 749685103 1917 43503 SH SOLE 2 43503 0 0 RPM INTL INC COM 749685103 28 631 SH SOLE 4 631 0 0 RPM INTL INC COM 749685103 3190 72396 SH SOLE 7 72396 0 0 RPX CORP COM 74972G103 13 1183 SH SOLE 7 1183 0 0 RSP PERMIAN INC COM 74978Q105 541 22169 SH SOLE 2 22169 0 0 RSP PERMIAN INC COM 74978Q105 7 307 SH SOLE 4 307 0 0 RSP PERMIAN INC COM 74978Q105 40 1637 SH SOLE 7 1637 0 0 RTI SURGICAL INC COM 74975N105 6 1387 SH SOLE 7 1387 0 0 RUBICON PROJ INC COM 78112V102 30 1800 SH SOLE 2 1800 0 0 RUBICON PROJ INC COM 78112V102 10 591 SH SOLE 7 591 0 0 RUBY TUESDAY INC COM 781182100 2 389 SH SOLE 4 389 0 0 RUBY TUESDAY INC COM 781182100 8 1439 SH SOLE 7 1439 0 0 RUCKUS WIRELESS INC COM 781220108 21 1970 SH SOLE 7 1970 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10 700 SH SOLE 2 700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10 735 SH SOLE 7 735 0 0 RUSH ENTERPRISES INC CL A 781846209 4 161 SH SOLE 4 161 0 0 RUSH ENTERPRISES INC CL A 781846209 22 1002 SH SOLE 7 1002 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 NE 783513203 4638 53648 SH SOLE 2 0 0 53648 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1844 21327 SH SOLE 4 21327 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 526 6086 SH SOLE 7 6086 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47 545 SH SOLE 15 545 0 0 RYDER SYS INC COM 783549108 3759 66137 SH SOLE 2 28298 0 37839 RYDER SYS INC COM 783549108 261 4585 SH SOLE 4 4585 0 0 RYDER SYS INC COM 783549108 113 1992 SH SOLE 5 1992 0 0 RYDER SYS INC COM 783549108 1733 30492 SH SOLE 7 30492 0 0 RYDER SYS INC COM 783549108 1397 24586 SH SOLE 15 350 0 24236 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 91 SH SOLE 17 0 0 91 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 14 283 SH SOLE 17 0 0 283 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15 181 SH SOLE 17 0 0 181 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 45 SH SOLE 17 0 0 45 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 0 5 SH SOLE 17 0 0 5 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 400 SH SOLE 2 400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 1097 SH SOLE 4 1097 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2154 41714 SH SOLE 7 41714 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 109 2115 SH SOLE 15 2115 0 0 S & T BANCORP INC COM 783859101 9 307 SH SOLE 4 307 0 0 S & T BANCORP INC COM 783859101 27 872 SH SOLE 7 872 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 204 SH SOLE 4 204 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1105 54643 SH SOLE 7 54643 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 52 2560 SH SOLE 15 2560 0 0 SABRE CORP COM 78573M104 2305 82414 SH SOLE 2 28710 0 53704 SABRE CORP COM 78573M104 1451 51880 SH SOLE 4 44667 0 7213 SABRE CORP COM 78573M104 373 13336 SH SOLE 7 13336 0 0 SAFE BULKERS INC COM Y7388L103 1 836 SH SOLE 7 836 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 628 SH SOLE 7 628 0 0 SAFETY INS GROUP INC COM 78648T100 17 300 SH SOLE 2 300 0 0 SAFETY INS GROUP INC COM 78648T100 9 156 SH SOLE 4 156 0 0 SAFETY INS GROUP INC COM 78648T100 27 483 SH SOLE 7 483 0 0 SAGE THERAPEUTICS INC COM 78667J108 18 306 SH SOLE 7 306 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 50 SH SOLE 17 0 0 50 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 4 169 SH SOLE 4 169 0 0 SAIA INC COM 78709Y105 12 529 SH SOLE 7 529 0 0 SALESFORCE COM INC COM 79466L302 76276 972908 SH SOLE 2 165462 0 807446 SALESFORCE COM INC COM 79466L302 12846 163857 SH SOLE 4 141598 0 22259 SALESFORCE COM INC COM 79466L302 29031 370290 SH SOLE 7 370290 0 0 SALESFORCE COM INC COM 79466L302 1038 13236 SH SOLE 13 13236 0 0 SALESFORCE COM INC COM 79466L302 311 3969 SH SOLE 15 3969 0 0 SALESFORCE COM INC COM 79466L302 3 41 SH SOLE 17 0 0 41 SALESFORCE COM INC OPTIONS 79466L302 149 1900 SH Call SOLE 4 1900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 709 SH SOLE 4 709 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 148 5318 SH SOLE 7 5318 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 257 SH SOLE 4 257 0 0 SANCHEZ ENERGY CORP COM 79970Y105 5 1125 SH SOLE 7 1125 0 0 SANDERSON FARMS INC COM 800013104 11 142 SH SOLE 4 142 0 0 SANDERSON FARMS INC COM 800013104 43 560 SH SOLE 7 560 0 0 SANDISK CORP COM 80004C101 21724 285886 SH SOLE 2 57859 0 228027 SANDISK CORP COM 80004C101 4009 52756 SH SOLE 4 45378 0 7378 SANDISK CORP COM 80004C101 9367 123271 SH SOLE 7 123271 0 0 SANDISK CORP COM 80004C101 251 3298 SH SOLE 13 3298 0 0 SANDISK CORP COM 80004C101 112 1480 SH SOLE 15 1480 0 0 SANDRIDGE ENERGY INC COM 80007P307 7 34470 SH SOLE 7 34470 0 0 SANDY SPRING BANCORP INC COM 800363103 24 875 SH SOLE 7 875 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 16 300 SH SOLE 2 300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 14 264 SH SOLE 7 264 0 0 SANGAMO BIOSCIENCES INC COM 800677106 5 554 SH SOLE 4 554 0 0 SANGAMO BIOSCIENCES INC COM 800677106 13 1411 SH SOLE 7 1411 0 0 SANMINA CORPORATION COM 801056102 4 208 SH SOLE 4 208 0 0 SANMINA CORPORATION COM 801056102 114 5550 SH SOLE 7 5550 0 0 SANMINA CORPORATION COM 801056102 1 33 SH SOLE 17 0 0 33 SANOFI RIGHT 12/31/2020 80105N113 1 11392 SH SOLE 4 11392 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4074 257037 SH SOLE 2 257037 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 712 44903 SH SOLE 4 44903 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 140 8808 SH SOLE 7 8808 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 540 SH SOLE 15 540 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 4 422 SH SOLE 7 422 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9 232 SH SOLE 4 232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 44 1131 SH SOLE 7 1131 0 0 SAUL CTRS INC COM 804395101 6 122 SH SOLE 4 122 0 0 SAUL CTRS INC COM 804395101 572 11148 SH SOLE 7 11148 0 0 SAUL CTRS INC COM 804395101 32 629 SH SOLE 15 629 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12383 117856 SH SOLE 2 37725 0 80131 SBA COMMUNICATIONS CORP COM 78388J106 4285 40780 SH SOLE 4 36244 0 4536 SBA COMMUNICATIONS CORP COM 78388J106 12213 116239 SH SOLE 7 116239 0 0 SBA COMMUNICATIONS CORP COM 78388J106 988 9405 SH SOLE 13 9405 0 0 SBA COMMUNICATIONS CORP COM 78388J106 84 801 SH SOLE 15 801 0 0 SCANA CORP NEW COM 80589M102 10653 176114 SH SOLE 2 20503 0 155611 SCANA CORP NEW COM 80589M102 2314 38260 SH SOLE 4 32996 0 5264 SCANA CORP NEW COM 80589M102 7026 116144 SH SOLE 7 116144 0 0 SCANA CORP NEW COM 80589M102 353 5833 SH SOLE 15 833 0 5000 SCANSOURCE INC COM 806037107 7 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 24 734 SH SOLE 7 734 0 0 SCHEIN HENRY INC COM 806407102 18417 116422 SH SOLE 2 26178 0 90244 SCHEIN HENRY INC COM 806407102 3355 21210 SH SOLE 4 18418 0 2792 SCHEIN HENRY INC COM 806407102 11477 72555 SH SOLE 7 72555 0 0 SCHEIN HENRY INC COM 806407102 199 1259 SH SOLE 13 1259 0 0 SCHEIN HENRY INC COM 806407102 88 556 SH SOLE 15 556 0 0 SCHLUMBERGER LTD COM 806857108 145795 2090246 SH SOLE 2 705246 0 1385000 SCHLUMBERGER LTD COM 806857108 37535 538137 SH SOLE 4 492088 0 46049 SCHLUMBERGER LTD COM 806857108 857 12292 SH SOLE 5 12292 0 0 SCHLUMBERGER LTD COM 806857108 54314 778700 SH SOLE 7 778700 0 0 SCHLUMBERGER LTD COM 806857108 6951 99649 SH SOLE 13 99649 0 0 SCHLUMBERGER LTD COM 806857108 580 8322 SH SOLE 15 8322 0 0 SCHLUMBERGER LTD COM 806857108 2 35 SH SOLE 17 0 0 35 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 12 300 SH SOLE 2 300 0 0 SCHOLASTIC CORP COM 807066105 26 681 SH SOLE 7 681 0 0 SCHULMAN A INC COM 808194104 1 44 SH SOLE 4 44 0 0 SCHULMAN A INC COM 808194104 24 783 SH SOLE 7 783 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53052 1611043 SH SOLE 2 300343 0 1310700 SCHWAB CHARLES CORP NEW COM 808513105 11050 335574 SH SOLE 4 293444 0 42130 SCHWAB CHARLES CORP NEW COM 808513105 23408 710833 SH SOLE 7 710833 0 0 SCHWAB CHARLES CORP NEW COM 808513105 238 7242 SH SOLE 15 7242 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9533 194398 SH SOLE 17 0 0 194398 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65 1344 SH SOLE 17 0 0 1344 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 975 SH SOLE 17 0 0 975 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23390 551140 SH SOLE 17 0 0 551140 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 453 SH SOLE 17 0 0 453 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1332 25571 SH SOLE 17 0 0 25571 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20251 1038004 SH SOLE 17 0 0 1038004 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH SOLE 17 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33686 1414200 SH SOLE 17 0 0 1414200 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 9 SH SOLE 17 0 0 9 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 450 SH SOLE 17 0 0 450 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9346 339101 SH SOLE 17 0 0 339101 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7512 145872 SH SOLE 17 0 0 145872 SCHWAB STRATEGIC TR US REIT ETF 808524847 19743 498046 SH SOLE 17 0 0 498046 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 710 SH SOLE 17 0 0 710 SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4972 SH SOLE 17 0 0 4972 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9310 322939 SH SOLE 17 0 0 322939 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 500 SH SOLE 2 500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2157 SH SOLE 7 2157 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1800 SH SOLE 2 1800 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 699 SH SOLE 4 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 1131 SH SOLE 7 1131 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 771 16851 SH SOLE 2 16851 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 90 SH SOLE 4 90 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 85 1862 SH SOLE 7 1862 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 9 1028 SH SOLE 7 1028 0 0 SCIQUEST INC NEW COM 80908T101 14 1100 SH SOLE 2 1100 0 0 SCIQUEST INC NEW COM 80908T101 1 82 SH SOLE 4 82 0 0 SCIQUEST INC NEW COM 80908T101 9 683 SH SOLE 7 683 0 0 SCORPIO BULKERS INC COM Y7546A122 6 632 SH SOLE 7 632 0 0 SCORPIO TANKERS INC SHS Y7542C106 13 1567 SH SOLE 2 1567 0 0 SCORPIO TANKERS INC SHS Y7542C106 209 26117 SH SOLE 5 26117 0 0 SCORPIO TANKERS INC SHS Y7542C106 51 6323 SH SOLE 7 6323 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5415 83945 SH SOLE 2 83945 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1389 21525 SH SOLE 4 21525 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 341 5288 SH SOLE 5 5288 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4527 70180 SH SOLE 7 70180 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH SOLE 17 0 0 13 SCRIPPS E W CO OHIO CL A NEW 811054402 29 1514 SH SOLE 7 1514 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11835 214370 SH SOLE 2 112672 0 101698 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2594 46977 SH SOLE 4 44944 0 2033 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3364 60931 SH SOLE 7 60931 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 521 SH SOLE 15 521 0 0 SEABOARD CORP COM 811543107 6 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 20 7 SH SOLE 7 7 0 0 SEACHANGE INTL INC COM 811699107 6 864 SH SOLE 7 864 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 800 SH SOLE 2 800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 623 SH SOLE 7 623 0 0 SEACOR HOLDINGS INC COM 811904101 8 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 61 1153 SH SOLE 7 1153 0 0 SEADRILL LIMITED SHS G7945E105 578 170462 SH SOLE 2 170462 0 0 SEADRILL LIMITED SHS G7945E105 172 50710 SH SOLE 7 50710 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16970 462914 SH SOLE 2 119441 0 343473 SEAGATE TECHNOLOGY PLC SHS G7945M107 3320 90555 SH SOLE 4 79802 0 10753 SEAGATE TECHNOLOGY PLC SHS G7945M107 319 8715 SH SOLE 5 8715 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6959 189812 SH SOLE 7 189812 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 75 2054 SH SOLE 15 2054 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 70 SH SOLE 17 0 0 70 SEALED AIR CORP NEW COM 81211K100 12209 273754 SH SOLE 2 49584 0 224170 SEALED AIR CORP NEW COM 81211K100 2726 61115 SH SOLE 4 53554 0 7561 SEALED AIR CORP NEW COM 81211K100 5428 121699 SH SOLE 7 121699 0 0 SEALED AIR CORP NEW COM 81211K100 419 9390 SH SOLE 15 1390 0 8000 SEARS HLDGS CORP COM 812350106 1 59 SH SOLE 4 59 0 0 SEARS HLDGS CORP COM 812350106 79 3859 SH SOLE 7 3859 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 60 7449 SH SOLE 7 7449 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 151 18924 SH SOLE 13 18924 0 0 SEASPINE HLDGS CORP COM 81255T108 3 176 SH SOLE 7 176 0 0 SEATTLE GENETICS INC COM 812578102 20 441 SH SOLE 4 441 0 0 SEATTLE GENETICS INC COM 812578102 116 2595 SH SOLE 7 2595 0 0 SEAWORLD ENTMT INC COM 81282V100 37 1900 SH SOLE 2 1900 0 0 SEAWORLD ENTMT INC COM 81282V100 12 610 SH SOLE 4 610 0 0 SEAWORLD ENTMT INC COM 81282V100 80 4067 SH SOLE 7 4067 0 0 SEI INVESTMENTS CO COM 784117103 11536 220144 SH SOLE 2 172410 0 47734 SEI INVESTMENTS CO COM 784117103 5087 97087 SH SOLE 4 92467 0 4620 SEI INVESTMENTS CO COM 784117103 2012 38390 SH SOLE 7 38390 0 0 SEI INVESTMENTS CO COM 784117103 43 825 SH SOLE 15 825 0 0 SELECT COMFORT CORP COM 81616X103 7 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 29 1360 SH SOLE 7 1360 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 1133 57179 SH SOLE 7 57179 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 57 2883 SH SOLE 15 2883 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 32 2661 SH SOLE 7 2661 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47857 1102186 SH SOLE 2 1102186 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 432 6000 SH Put SOLE 2 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173938 2414802 SH SOLE 2 2414802 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 359 SH SOLE 17 0 0 359 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140271 2778187 SH SOLE 2 2778187 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149112 1907756 SH SOLE 2 1907756 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 22584 374400 SH Call SOLE 2 374400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1810 30000 SH Put SOLE 2 30000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99031 1641753 SH SOLE 2 1641753 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 20 SH SOLE 17 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264014 11079059 SH SOLE 2 11079059 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 563 SH SOLE 17 0 0 563 SELECT SECTOR SPDR TR OPTIONS 81369Y704 954 18000 SH Put SOLE 2 18000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 143274 2702775 SH SOLE 2 2702775 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 167 SH SOLE 17 0 0 167 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136796 3193938 SH SOLE 2 3193938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50969 1177663 SH SOLE 2 1177663 0 0 SELECTIVE INS GROUP INC COM 816300107 14 408 SH SOLE 4 408 0 0 SELECTIVE INS GROUP INC COM 816300107 47 1386 SH SOLE 7 1386 0 0 SEMGROUP CORP CL A 81663A105 20 676 SH SOLE 4 676 0 0 SEMGROUP CORP CL A 81663A105 829 28740 SH SOLE 7 28740 0 0 SEMPRA ENERGY COM 816851109 30719 326768 SH SOLE 2 71349 0 255419 SEMPRA ENERGY COM 816851109 9810 104353 SH SOLE 4 96138 0 8215 SEMPRA ENERGY COM 816851109 1552 16505 SH SOLE 5 16505 0 0 SEMPRA ENERGY COM 816851109 29666 315565 SH SOLE 7 315565 0 0 SEMPRA ENERGY COM 816851109 152 1613 SH SOLE 15 1613 0 0 SEMPRA ENERGY COM 816851109 1 10 SH SOLE 17 0 0 10 SEMTECH CORP COM 816850101 985 52077 SH SOLE 4 52077 0 0 SEMTECH CORP COM 816850101 33 1756 SH SOLE 7 1756 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1152 77647 SH SOLE 2 77647 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 1259 SH SOLE 4 1259 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3010 202835 SH SOLE 7 202835 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 143 9628 SH SOLE 15 9628 0 0 SENOMYX INC COM 81724Q107 4 1022 SH SOLE 7 1022 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2857 62022 SH SOLE 2 0 0 62022 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1921 41707 SH SOLE 4 36307 0 5400 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 519 11275 SH SOLE 7 11275 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 50 1093 SH SOLE 15 1093 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 934 14867 SH SOLE 2 14867 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 190 SH SOLE 4 190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 114 1810 SH SOLE 7 1810 0 0 SEQUENOM INC COM NEW 817337405 1 543 SH SOLE 4 543 0 0 SEQUENOM INC COM NEW 817337405 4 2706 SH SOLE 7 2706 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 2600 SH SOLE 2 2600 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 514 SH SOLE 7 514 0 0 SERES THERAPEUTICS INC COM 81750R102 1677 47800 SH SOLE 2 47800 0 0 SERVICE CORP INTL COM 817565104 4484 172345 SH SOLE 2 172345 0 0 SERVICE CORP INTL COM 817565104 19 729 SH SOLE 4 729 0 0 SERVICE CORP INTL COM 817565104 460 17684 SH SOLE 7 17684 0 0 SERVICE CORP INTL COM 817565104 8 300 SH SOLE 17 0 0 300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2839 72356 SH SOLE 2 66389 0 5967 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 319 8137 SH SOLE 4 8137 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 215 5481 SH SOLE 5 5481 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 212 5402 SH SOLE 7 5402 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 306 7805 SH SOLE 13 7805 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 1 SH SOLE 15 0 0 1 SERVICENOW INC COM 81762P102 5380 62151 SH SOLE 2 5827 0 56324 SERVICENOW INC COM 81762P102 3412 39423 SH SOLE 4 34306 0 5117 SERVICENOW INC COM 81762P102 877 10134 SH SOLE 7 10134 0 0 SERVICENOW INC COM 81762P102 83 955 SH SOLE 15 955 0 0 SERVICESOURCE INTL INC COM 81763U100 1 156 SH SOLE 4 156 0 0 SERVICESOURCE INTL INC COM 81763U100 7 1598 SH SOLE 7 1598 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14 300 SH SOLE 2 300 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28 591 SH SOLE 7 591 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 13 11923 SH SOLE 7 11923 0 0 SFX ENTMT INC COM 784178303 0 1065 SH SOLE 7 1065 0 0 SHAKE SHACK INC CL A 819047101 128 3220 SH SOLE 2 3220 0 0 SHAKE SHACK INC CL A 819047101 6 149 SH SOLE 7 149 0 0 SHAKE SHACK INC CL A 819047101 0 5 SH SOLE 17 0 0 5 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 39 SH SOLE 4 39 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 27 616 SH SOLE 7 616 0 0 SHERWIN WILLIAMS CO COM 824348106 42736 164623 SH SOLE 2 52440 0 112183 SHERWIN WILLIAMS CO COM 824348106 6388 24608 SH SOLE 4 21683 0 2925 SHERWIN WILLIAMS CO COM 824348106 199 767 SH SOLE 5 767 0 0 SHERWIN WILLIAMS CO COM 824348106 28054 108066 SH SOLE 7 108066 0 0 SHERWIN WILLIAMS CO COM 824348106 655 2525 SH SOLE 15 525 0 2000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 469 13969 SH SOLE 2 13969 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 233 14051 SH SOLE 2 14051 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2146 SH SOLE 4 2146 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 55 3321 SH SOLE 7 3321 0 0 SHIRE PLC SPONSORED ADR 82481R106 11050 53900 SH SOLE 2 53900 0 0 SHOE CARNIVAL INC COM 824889109 11 483 SH SOLE 2 483 0 0 SHOE CARNIVAL INC COM 824889109 8 344 SH SOLE 7 344 0 0 SHORETEL INC COM 825211105 14 1600 SH SOLE 2 1600 0 0 SHORETEL INC COM 825211105 13 1478 SH SOLE 7 1478 0 0 SHUTTERFLY INC COM 82568P304 9 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 42 947 SH SOLE 7 947 0 0 SHUTTERSTOCK INC COM 825690100 3 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 14 432 SH SOLE 7 432 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3902 640705 SH SOLE 7 640705 0 0 SIERRA WIRELESS INC COM 826516106 0 24 SH SOLE 17 0 0 24 SIGMA DESIGNS INC COM 826565103 17 2700 SH SOLE 2 2700 0 0 SIGMA DESIGNS INC COM 826565103 6 874 SH SOLE 7 874 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6226 40593 SH SOLE 2 24244 0 16349 SIGNATURE BK NEW YORK N Y COM 82669G104 2347 15302 SH SOLE 4 13952 0 1350 SIGNATURE BK NEW YORK N Y COM 82669G104 769 5014 SH SOLE 7 5014 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12410 100335 SH SOLE 2 14531 0 85804 SIGNET JEWELERS LIMITED SHS G81276100 2495 20172 SH SOLE 4 17434 0 2738 SIGNET JEWELERS LIMITED SHS G81276100 5903 47722 SH SOLE 7 47722 0 0 SIGNET JEWELERS LIMITED SHS G81276100 141 1139 SH SOLE 13 1139 0 0 SIGNET JEWELERS LIMITED SHS G81276100 66 530 SH SOLE 15 530 0 0 SILGAN HOLDINGS INC COM 827048109 711 13231 SH SOLE 2 13231 0 0 SILGAN HOLDINGS INC COM 827048109 12 222 SH SOLE 4 222 0 0 SILGAN HOLDINGS INC COM 827048109 88 1632 SH SOLE 7 1632 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 19 3175 SH SOLE 2 3175 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5 782 SH SOLE 7 782 0 0 SILICON LABORATORIES INC COM 826919102 618 12731 SH SOLE 2 12731 0 0 SILICON LABORATORIES INC COM 826919102 8 160 SH SOLE 4 160 0 0 SILICON LABORATORIES INC COM 826919102 51 1057 SH SOLE 7 1057 0 0 SILICON LABORATORIES INC COM 826919102 4 77 SH SOLE 17 0 0 77 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2632 83937 SH SOLE 2 83937 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2801 89311 SH SOLE 4 89311 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3156 100652 SH SOLE 15 37855 0 62797 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 39 SH SOLE 17 0 0 39 SILVER BAY RLTY TR CORP COM 82735Q102 23 1500 SH SOLE 2 1500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1979 126342 SH SOLE 4 126342 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 473 30176 SH SOLE 7 30176 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 27 1715 SH SOLE 15 1715 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 12 840 SH SOLE 7 840 0 0 SILVER STD RES INC COM 82823L106 2 350 SH SOLE 17 0 0 350 SILVER WHEATON CORP COM 828336107 1 65 SH SOLE 17 0 0 65 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 500 SH SOLE 2 500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 206 SH SOLE 4 206 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 741 SH SOLE 7 741 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129195 664448 SH SOLE 2 317658 0 346790 SIMON PPTY GROUP INC NEW COM 828806109 52224 268585 SH SOLE 4 256648 0 11937 SIMON PPTY GROUP INC NEW COM 828806109 463 2381 SH SOLE 5 2381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95172 489468 SH SOLE 7 489468 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7426 38194 SH SOLE 13 38194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3021 15535 SH SOLE 15 15535 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH SOLE 17 0 0 11 SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH SOLE 4 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36 1042 SH SOLE 7 1042 0 0 SINA CORP OPTIONS G81477104 11787 238600 SH Put SOLE 2 238600 0 0 SINA CORP ORD G81477104 180 3646 SH SOLE 4 3646 0 0 SINA CORP ORD G81477104 0 5 SH SOLE 17 0 0 5 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 700 SH SOLE 2 700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 389 SH SOLE 4 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1650 SH SOLE 7 1650 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 178 4500 SH SOLE 2 4500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 163 4126 SH SOLE 7 4126 0 0 SIRIUS XM HLDGS INC COM 82968B103 4332 1064450 SH SOLE 2 116767 0 947683 SIRIUS XM HLDGS INC COM 82968B103 2624 644647 SH SOLE 4 562008 0 82639 SIRIUS XM HLDGS INC COM 82968B103 1149 282334 SH SOLE 7 282334 0 0 SIRIUS XM HLDGS INC COM 82968B103 76 18587 SH SOLE 15 18587 0 0 SIRIUS XM HLDGS INC COM 82968B103 22 5336 SH SOLE 17 0 0 5336 SIRONA DENTAL SYSTEMS INC COM 82966C103 2003 18277 SH SOLE 2 18277 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 26 237 SH SOLE 4 237 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 148 1348 SH SOLE 7 1348 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 178 3238 SH SOLE 4 3238 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 389 7073 SH SOLE 7 7073 0 0 SIZMEK INC COM 83013P105 2 658 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 SKECHERS U S A INC CL A 830566105 1290 42697 SH SOLE 2 42697 0 0 SKECHERS U S A INC CL A 830566105 15 507 SH SOLE 4 507 0 0 SKECHERS U S A INC CL A 830566105 91 3007 SH SOLE 7 3007 0 0 SKYWEST INC COM 830879102 26 1352 SH SOLE 7 1352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36634 476823 SH SOLE 2 262297 0 214526 SKYWORKS SOLUTIONS INC COM 83088M102 9639 125458 SH SOLE 4 118864 0 6594 SKYWORKS SOLUTIONS INC COM 83088M102 593 7717 SH SOLE 5 7717 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12242 159334 SH SOLE 7 159334 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4840 62995 SH SOLE 13 62995 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 95 1230 SH SOLE 15 1230 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15 200 SH SOLE 17 0 0 200 SL GREEN RLTY CORP COM 78440X101 15182 134376 SH SOLE 2 24543 0 109833 SL GREEN RLTY CORP COM 78440X101 6718 59464 SH SOLE 4 55908 0 3556 SL GREEN RLTY CORP COM 78440X101 17094 151303 SH SOLE 7 151303 0 0 SL GREEN RLTY CORP COM 78440X101 569 5040 SH SOLE 15 5040 0 0 SLM CORP COM 78442P106 2088 320216 SH SOLE 2 320216 0 0 SLM CORP COM 78442P106 10 1523 SH SOLE 4 1523 0 0 SLM CORP COM 78442P106 227 34823 SH SOLE 7 34823 0 0 SLM CORP COM 78442P106 18 2769 SH SOLE 15 2769 0 0 SLM CORP COM 78442P106 2 250 SH SOLE 17 0 0 250 SM ENERGY CO COM 78454L100 753 38277 SH SOLE 2 38277 0 0 SM ENERGY CO COM 78454L100 1250 63583 SH SOLE 4 63583 0 0 SM ENERGY CO COM 78454L100 57 2880 SH SOLE 7 2880 0 0 SMART & FINAL STORES INC COM 83190B101 1120 61490 SH SOLE 4 61490 0 0 SMART & FINAL STORES INC COM 83190B101 9 496 SH SOLE 7 496 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 118 SH SOLE 4 118 0 0 SMITH & WESSON HLDG CORP COM 831756101 31 1419 SH SOLE 7 1419 0 0 SMITH A O COM 831865209 4970 64871 SH SOLE 2 64871 0 0 SMITH A O COM 831865209 419 5475 SH SOLE 4 5475 0 0 SMITH A O COM 831865209 1613 21061 SH SOLE 7 21061 0 0 SMUCKER J M CO COM NEW 832696405 23616 191470 SH SOLE 2 64289 0 127181 SMUCKER J M CO COM NEW 832696405 4014 32545 SH SOLE 4 26847 0 5698 SMUCKER J M CO COM NEW 832696405 28 224 SH SOLE 5 224 0 0 SMUCKER J M CO COM NEW 832696405 9774 79247 SH SOLE 7 79247 0 0 SMUCKER J M CO COM NEW 832696405 85 689 SH SOLE 15 689 0 0 SNAP ON INC COM 833034101 15081 87974 SH SOLE 2 25340 0 62634 SNAP ON INC COM 833034101 3188 18595 SH SOLE 4 16651 0 1944 SNAP ON INC COM 833034101 6225 36310 SH SOLE 7 36310 0 0 SNAP ON INC COM 833034101 149 869 SH SOLE 13 869 0 0 SNAP ON INC COM 833034101 405 2362 SH SOLE 15 362 0 2000 SNYDERS-LANCE INC COM 833551104 17 500 SH SOLE 2 500 0 0 SNYDERS-LANCE INC COM 833551104 8 230 SH SOLE 4 230 0 0 SNYDERS-LANCE INC COM 833551104 41 1207 SH SOLE 7 1207 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 5897 SH SOLE 2 2000 0 3897 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2873 151109 SH SOLE 7 151109 0 0 SOHU COM INC COM 83408W103 10803 188891 SH SOLE 2 30483 0 158408 SOHU COM INC COM 83408W103 146 2553 SH SOLE 4 2553 0 0 SOHU COM INC COM 83408W103 152 2664 SH SOLE 7 2664 0 0 SOLARCITY CORP COM 83416T100 17 337 SH SOLE 4 337 0 0 SOLARCITY CORP COM 83416T100 76 1499 SH SOLE 7 1499 0 0 SOLARCITY CORP COM 83416T100 20 400 SH SOLE 17 0 0 400 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 300 SH SOLE 2 300 0 0 SOLARWINDS INC COM 83416B109 1202 20415 SH SOLE 2 20415 0 0 SOLARWINDS INC COM 83416B109 16 278 SH SOLE 4 278 0 0 SOLARWINDS INC COM 83416B109 90 1534 SH SOLE 7 1534 0 0 SOLAZYME INC COM 83415T101 0 200 SH SOLE 4 200 0 0 SOLAZYME INC COM 83415T101 4 1793 SH SOLE 7 1793 0 0 SOLAZYME INC COM 83415T101 0 93 SH SOLE 17 0 0 93 SOLERA HOLDINGS INC COM 83421A104 1206 21994 SH SOLE 2 21994 0 0 SOLERA HOLDINGS INC COM 83421A104 14 250 SH SOLE 4 250 0 0 SOLERA HOLDINGS INC COM 83421A104 90 1640 SH SOLE 7 1640 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 58 2567 SH SOLE 7 2567 0 0 SONIC CORP COM 835451105 5 153 SH SOLE 4 153 0 0 SONIC CORP COM 835451105 43 1330 SH SOLE 7 1330 0 0 SONIC CORP COM 835451105 7 202 SH SOLE 17 0 0 202 SONOCO PRODS CO COM 835495102 1349 33005 SH SOLE 2 33005 0 0 SONOCO PRODS CO COM 835495102 17 407 SH SOLE 4 407 0 0 SONOCO PRODS CO COM 835495102 3718 90966 SH SOLE 7 90966 0 0 SONUS NETWORKS INC COM NEW 835916503 22 3100 SH SOLE 2 3100 0 0 SONUS NETWORKS INC COM NEW 835916503 2 264 SH SOLE 4 264 0 0 SONUS NETWORKS INC COM NEW 835916503 8 1124 SH SOLE 7 1124 0 0 SONY CORP ADR NEW 835699307 15 600 SH SOLE 2 600 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1100 SH SOLE 2 1100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 652 SH SOLE 7 652 0 0 SOTHEBYS COM 835898107 507 19674 SH SOLE 2 19674 0 0 SOTHEBYS COM 835898107 7 274 SH SOLE 4 274 0 0 SOTHEBYS COM 835898107 40 1548 SH SOLE 7 1548 0 0 SOTHEBYS COM 835898107 3 100 SH SOLE 17 0 0 100 SOUFUN HLDGS LTD ADR 836034108 83 11250 SH SOLE 2 0 0 11250 SOUFUN HLDGS LTD ADR 836034108 171 23152 SH SOLE 4 23152 0 0 SOUFUN HLDGS LTD ADR 836034108 312 42270 SH SOLE 7 42270 0 0 SOUFUN HLDGS LTD ADR 836034108 330 44591 SH SOLE 15 44591 0 0 SOUTH JERSEY INDS INC COM 838518108 773 32858 SH SOLE 4 32858 0 0 SOUTH JERSEY INDS INC COM 838518108 41 1763 SH SOLE 7 1763 0 0 SOUTH ST CORP COM 840441109 275 3825 SH SOLE 2 3825 0 0 SOUTH ST CORP COM 840441109 215 2984 SH SOLE 4 2984 0 0 SOUTH ST CORP COM 840441109 41 573 SH SOLE 7 573 0 0 SOUTHERN CO COM 842587107 59371 1268887 SH SOLE 2 279317 0 989570 SOUTHERN CO COM 842587107 12398 264962 SH SOLE 4 229733 0 35229 SOUTHERN CO COM 842587107 4411 94276 SH SOLE 5 94276 0 0 SOUTHERN CO COM 842587107 32966 704551 SH SOLE 7 704551 0 0 SOUTHERN CO COM 842587107 280 5974 SH SOLE 15 5974 0 0 SOUTHERN COPPER CORP COM 84265V105 903 34562 SH SOLE 2 19202 0 15360 SOUTHERN COPPER CORP COM 84265V105 1786 68394 SH SOLE 4 68394 0 0 SOUTHERN COPPER CORP COM 84265V105 2350 89951 SH SOLE 7 89951 0 0 SOUTHERN COPPER CORP COM 84265V105 29 1094 SH SOLE 15 1094 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 818 SH SOLE 7 818 0 0 SOUTHWEST AIRLS CO COM 844741108 41891 972858 SH SOLE 2 432175 0 540683 SOUTHWEST AIRLS CO COM 844741108 8346 193811 SH SOLE 4 188183 0 5628 SOUTHWEST AIRLS CO COM 844741108 16924 393029 SH SOLE 7 393029 0 0 SOUTHWEST AIRLS CO COM 844741108 1936 44962 SH SOLE 13 44962 0 0 SOUTHWEST AIRLS CO COM 844741108 48 1124 SH SOLE 15 1124 0 0 SOUTHWEST AIRLS CO COM 844741108 59 1376 SH SOLE 17 0 0 1376 SOUTHWEST BANCORP INC OKLA COM 844767103 20 1171 SH SOLE 7 1171 0 0 SOUTHWEST GAS CORP COM 844895102 169 3065 SH SOLE 2 3065 0 0 SOUTHWEST GAS CORP COM 844895102 124 2251 SH SOLE 4 2251 0 0 SOUTHWEST GAS CORP COM 844895102 110 2002 SH SOLE 5 2002 0 0 SOUTHWEST GAS CORP COM 844895102 1749 31707 SH SOLE 7 31707 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4036 567627 SH SOLE 2 151483 0 416144 SOUTHWESTERN ENERGY CO COM 845467109 766 107757 SH SOLE 4 95892 0 11865 SOUTHWESTERN ENERGY CO COM 845467109 1627 228813 SH SOLE 7 228813 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 2896 SH SOLE 15 2896 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH SOLE 17 0 0 300 SOVRAN SELF STORAGE INC COM 84610H108 1269 11827 SH SOLE 2 11827 0 0 SOVRAN SELF STORAGE INC COM 84610H108 169 1574 SH SOLE 4 1574 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3219 29996 SH SOLE 7 29996 0 0 SOVRAN SELF STORAGE INC COM 84610H108 169 1573 SH SOLE 15 1573 0 0 SP PLUS CORP COM 78469C103 13 555 SH SOLE 7 555 0 0 SPARK THERAPEUTICS INC COM 84652J103 8 170 SH SOLE 7 170 0 0 SPARTANNASH CO COM 847215100 3 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 21 979 SH SOLE 7 979 0 0 SPARTON CORP COM 847235108 5 251 SH SOLE 7 251 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 1212 SH SOLE 17 0 0 1212 SPDR GOLD TRUST GOLD SHS 78463V107 3453 34030 SH SOLE 4 34030 0 0 SPDR GOLD TRUST OPTIONS 78463V107 152 1500 SH Call SOLE 2 1500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 10146 100000 SH Call SOLE 4 100000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 145 SH SOLE 17 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 436 SH SOLE 17 0 0 436 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 14 SH SOLE 17 0 0 14 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36390 1133640 SH SOLE 13 1133640 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 177 3782 SH SOLE 17 0 0 3782 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 519 SH SOLE 17 0 0 519 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1 22 SH SOLE 17 0 0 22 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3653 93384 SH SOLE 17 0 0 93384 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH SOLE 17 0 0 62 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3 100 SH SOLE 17 0 0 100 SPDR S&P 500 ETF TR OPTIONS 78462F103 18797 92200 SH Call SOLE 2 92200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1631 8000 SH Put SOLE 2 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82762 405953 SH SOLE 2 405953 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1118 5482 SH SOLE 17 0 0 5482 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6723 26466 SH SOLE 2 26466 0 0 SPDR SER TR INV GRD FLT RT 78468R200 0 16 SH SOLE 17 0 0 16 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH SOLE 17 0 0 81 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 96 SH SOLE 17 0 0 96 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 40 SH SOLE 17 0 0 40 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 30 SH SOLE 17 0 0 30 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23137 682313 SH SOLE 2 234645 0 447668 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 7 SH SOLE 17 0 0 7 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1 60 SH SOLE 17 0 0 60 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1 16 SH SOLE 17 0 0 16 SPDR SERIES TRUST S&P 500 VALUE 78464A508 12 125 SH SOLE 17 0 0 125 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1896 36728 SH SOLE 17 0 0 36728 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 8 SH SOLE 17 0 0 8 SPDR SERIES TRUST DJ REIT ETF 78464A607 46 497 SH SOLE 17 0 0 497 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 17 285 SH SOLE 17 0 0 285 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1 32 SH SOLE 17 0 0 32 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 937 SH SOLE 17 0 0 937 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 42 274 SH SOLE 17 0 0 274 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 7 SH SOLE 17 0 0 7 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 7 SH SOLE 17 0 0 7 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 5 66 SH SOLE 17 0 0 66 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 8 85 SH SOLE 17 0 0 85 SPECTRA ENERGY CORP COM 847560109 23196 968938 SH SOLE 2 231835 0 737103 SPECTRA ENERGY CORP COM 847560109 4634 193558 SH SOLE 4 167821 0 25737 SPECTRA ENERGY CORP COM 847560109 21275 888696 SH SOLE 7 888696 0 0 SPECTRA ENERGY CORP COM 847560109 105 4370 SH SOLE 15 4368 0 2 SPECTRA ENERGY CORP COM 847560109 1 49 SH SOLE 17 0 0 49 SPECTRANETICS CORP COM 84760C107 3 169 SH SOLE 4 169 0 0 SPECTRANETICS CORP COM 84760C107 14 932 SH SOLE 7 932 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 810 7960 SH SOLE 2 7960 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 171 1675 SH SOLE 4 1675 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 87 852 SH SOLE 7 852 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1547 SH SOLE 7 1547 0 0 SPEED COMM INC COM 84764T106 0 20 SH SOLE 17 0 0 20 SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH SOLE 7 307 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4207 84031 SH SOLE 2 82973 0 1058 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 601 11996 SH SOLE 4 11996 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 292 5825 SH SOLE 7 5825 0 0 SPIRIT AIRLS INC COM 848577102 40 1000 SH SOLE 2 1000 0 0 SPIRIT AIRLS INC COM 848577102 5 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 72 1807 SH SOLE 7 1807 0 0 SPIRIT AIRLS INC COM 848577102 1 26 SH SOLE 17 0 0 26 SPIRIT RLTY CAP INC NEW COM 84860W102 18 1828 SH SOLE 4 1828 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3574 356646 SH SOLE 7 356646 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 187 18707 SH SOLE 15 18707 0 0 SPLUNK INC COM 848637104 2358 40096 SH SOLE 2 900 0 39196 SPLUNK INC COM 848637104 1986 33764 SH SOLE 4 29505 0 4259 SPLUNK INC COM 848637104 477 8105 SH SOLE 7 8105 0 0 SPLUNK INC COM 848637104 33 563 SH SOLE 15 563 0 0 SPOK HLDGS INC COM 84863T106 5 277 SH SOLE 4 277 0 0 SPOK HLDGS INC COM 84863T106 9 516 SH SOLE 7 516 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1500 SH SOLE 2 1500 0 0 SPRINT CORP COM SER 1 85207U105 804 222134 SH SOLE 2 0 0 222134 SPRINT CORP COM SER 1 85207U105 748 206712 SH SOLE 4 174391 0 32321 SPRINT CORP COM SER 1 85207U105 177 48826 SH SOLE 7 48826 0 0 SPRINT CORP COM SER 1 85207U105 20 5402 SH SOLE 15 5402 0 0 SPRINT CORP COM SER 1 85207U105 0 102 SH SOLE 17 0 0 102 SPROUTS FMRS MKT INC COM 85208M102 13 487 SH SOLE 4 487 0 0 SPROUTS FMRS MKT INC COM 85208M102 100 3776 SH SOLE 7 3776 0 0 SPS COMM INC COM 78463M107 6 86 SH SOLE 4 86 0 0 SPS COMM INC COM 78463M107 31 444 SH SOLE 7 444 0 0 SPS COMM INC COM 78463M107 1 20 SH SOLE 17 0 0 20 SPX CORP COM 784635104 61 6561 SH SOLE 2 0 0 6561 SPX CORP COM 784635104 1 100 SH SOLE 4 100 0 0 SPX CORP COM 784635104 173 18494 SH SOLE 7 18494 0 0 SPX CORP COM 784635104 402 43078 SH SOLE 13 43078 0 0 SPX FLOW INC COM 78469X107 154 5535 SH SOLE 2 0 0 5535 SPX FLOW INC COM 78469X107 3 100 SH SOLE 4 100 0 0 SPX FLOW INC COM 78469X107 77 2750 SH SOLE 5 2750 0 0 SPX FLOW INC COM 78469X107 410 14700 SH SOLE 7 14700 0 0 SPX FLOW INC COM 78469X107 995 35649 SH SOLE 13 35649 0 0 SQUARE INC CL A 852234103 379 28928 SH SOLE 4 28928 0 0 SQUARE INC CL A 852234103 28 2122 SH SOLE 7 2122 0 0 SQUARE INC CL A 852234103 28 2167 SH SOLE 13 2167 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 370 SH SOLE 4 370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 134 1968 SH SOLE 7 1968 0 0 ST JOE CO COM 790148100 2067 111657 SH SOLE 4 111657 0 0 ST JOE CO COM 790148100 20 1072 SH SOLE 7 1072 0 0 ST JUDE MED INC COM 790849103 39913 646149 SH SOLE 2 329387 0 316762 ST JUDE MED INC COM 790849103 4721 76427 SH SOLE 4 66430 0 9997 ST JUDE MED INC COM 790849103 10978 177731 SH SOLE 7 177731 0 0 ST JUDE MED INC COM 790849103 115 1861 SH SOLE 15 1861 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 307 SH SOLE 4 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 948 SH SOLE 7 948 0 0 STAG INDL INC COM 85254J102 206 11162 SH SOLE 2 11162 0 0 STAG INDL INC COM 85254J102 3286 178096 SH SOLE 4 178096 0 0 STAG INDL INC COM 85254J102 1047 56767 SH SOLE 7 56767 0 0 STAG INDL INC COM 85254J102 55 3005 SH SOLE 15 3005 0 0 STAGE STORES INC COM NEW 85254C305 3 343 SH SOLE 4 343 0 0 STAGE STORES INC COM NEW 85254C305 7 722 SH SOLE 7 722 0 0 STAMPS COM INC COM NEW 852857200 9 82 SH SOLE 4 82 0 0 STAMPS COM INC COM NEW 852857200 39 354 SH SOLE 7 354 0 0 STANCORP FINL GROUP INC COM 852891100 1632 14333 SH SOLE 2 13847 0 486 STANCORP FINL GROUP INC COM 852891100 17 145 SH SOLE 4 145 0 0 STANCORP FINL GROUP INC COM 852891100 229 2014 SH SOLE 7 2014 0 0 STANDARD MTR PRODS INC COM 853666105 34 900 SH SOLE 2 900 0 0 STANDARD MTR PRODS INC COM 853666105 17 444 SH SOLE 7 444 0 0 STANDEX INTL CORP COM 854231107 8 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 28 335 SH SOLE 7 335 0 0 STANLEY BLACK & DECKER INC COM 854502101 58859 551478 SH SOLE 2 372797 0 178681 STANLEY BLACK & DECKER INC COM 854502101 14176 132818 SH SOLE 4 127125 0 5693 STANLEY BLACK & DECKER INC COM 854502101 579 5423 SH SOLE 5 5423 0 0 STANLEY BLACK & DECKER INC COM 854502101 29783 279046 SH SOLE 7 279046 0 0 STANLEY BLACK & DECKER INC COM 854502101 6202 58112 SH SOLE 13 58112 0 0 STANLEY BLACK & DECKER INC COM 854502101 109 1018 SH SOLE 15 1018 0 0 STAPLES INC COM 855030102 7940 838395 SH SOLE 2 135718 0 702677 STAPLES INC COM 855030102 2048 216234 SH SOLE 4 192817 0 23417 STAPLES INC COM 855030102 4121 435161 SH SOLE 7 435161 0 0 STAPLES INC COM 855030102 91 9564 SH SOLE 13 9564 0 0 STAPLES INC COM 855030102 706 74557 SH SOLE 15 4245 0 70312 STARBUCKS CORP COM 855244109 139684 2326907 SH SOLE 2 649591 0 1677316 STARBUCKS CORP COM 855244109 28119 468412 SH SOLE 4 413910 0 54502 STARBUCKS CORP COM 855244109 1717 28605 SH SOLE 5 28605 0 0 STARBUCKS CORP COM 855244109 60609 1009645 SH SOLE 7 1009645 0 0 STARBUCKS CORP COM 855244109 9386 156362 SH SOLE 13 156362 0 0 STARBUCKS CORP COM 855244109 10854 180804 SH SOLE 15 9353 0 171451 STARBUCKS CORP COM 855244109 27 450 SH SOLE 17 0 0 450 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18784 271125 SH SOLE 2 82631 0 188494 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3629 52381 SH SOLE 4 46457 0 5924 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7651 110437 SH SOLE 7 110437 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 424 6115 SH SOLE 13 6115 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 1137 SH SOLE 15 1136 0 1 STARWOOD PPTY TR INC COM 85571B105 27 1300 SH SOLE 2 1300 0 0 STARWOOD PPTY TR INC COM 85571B105 19 943 SH SOLE 4 943 0 0 STARWOOD PPTY TR INC COM 85571B105 176 8580 SH SOLE 7 8580 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 188 SH SOLE 4 188 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 729 32193 SH SOLE 7 32193 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 38 1700 SH SOLE 15 1700 0 0 STARZ COM SER A 85571Q102 17 514 SH SOLE 4 514 0 0 STARZ COM SER A 85571Q102 70 2091 SH SOLE 7 2091 0 0 STATE AUTO FINL CORP COM 855707105 8 381 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 18 834 SH SOLE 7 834 0 0 STATE NATL COS INC COM 85711T305 13 1336 SH SOLE 7 1336 0 0 STATE STR CORP COM 857477103 36253 546308 SH SOLE 2 99781 0 446527 STATE STR CORP COM 857477103 7136 107528 SH SOLE 4 92856 0 14672 STATE STR CORP COM 857477103 16228 244544 SH SOLE 7 244544 0 0 STATE STR CORP COM 857477103 184 2778 SH SOLE 15 2778 0 0 STEEL DYNAMICS INC COM 858119100 1415 79169 SH SOLE 2 79169 0 0 STEEL DYNAMICS INC COM 858119100 42 2331 SH SOLE 4 2331 0 0 STEEL DYNAMICS INC COM 858119100 150 8409 SH SOLE 5 8409 0 0 STEEL DYNAMICS INC COM 858119100 203 11343 SH SOLE 7 11343 0 0 STEELCASE INC CL A 858155203 8 544 SH SOLE 4 544 0 0 STEELCASE INC CL A 858155203 198 13264 SH SOLE 5 13264 0 0 STEELCASE INC CL A 858155203 30 2043 SH SOLE 7 2043 0 0 STEIN MART INC COM 858375108 5 707 SH SOLE 7 707 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 322 SH SOLE 7 322 0 0 STEPAN CO COM 858586100 9 178 SH SOLE 4 178 0 0 STEPAN CO COM 858586100 26 529 SH SOLE 7 529 0 0 STERICYCLE INC COM 858912108 13505 111983 SH SOLE 2 21345 0 90638 STERICYCLE INC COM 858912108 2622 21738 SH SOLE 4 18847 0 2891 STERICYCLE INC COM 858912108 7493 62135 SH SOLE 7 62135 0 0 STERICYCLE INC COM 858912108 426 3529 SH SOLE 15 529 0 3000 STERIS PLC SHS USD G84720104 2160 28667 SH SOLE 2 28667 0 0 STERIS PLC SHS USD G84720104 31 417 SH SOLE 4 417 0 0 STERIS PLC SHS USD G84720104 191 2533 SH SOLE 7 2533 0 0 STERLING BANCORP DEL COM 85917A100 10 604 SH SOLE 4 604 0 0 STERLING BANCORP DEL COM 85917A100 48 2937 SH SOLE 7 2937 0 0 STEWART INFORMATION SVCS COR COM 860372101 18 488 SH SOLE 7 488 0 0 STIFEL FINL CORP COM 860630102 980 23128 SH SOLE 2 23128 0 0 STIFEL FINL CORP COM 860630102 15 365 SH SOLE 4 365 0 0 STIFEL FINL CORP COM 860630102 111 2623 SH SOLE 7 2623 0 0 STILLWATER MNG CO COM 86074Q102 7 790 SH SOLE 4 790 0 0 STILLWATER MNG CO COM 86074Q102 27 3113 SH SOLE 7 3113 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2300 SH SOLE 2 2300 0 0 STOCK YDS BANCORP INC COM 861025104 16 417 SH SOLE 7 417 0 0 STONE ENERGY CORP COM 861642106 1 326 SH SOLE 4 326 0 0 STONE ENERGY CORP COM 861642106 17 4069 SH SOLE 7 4069 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 9 276 SH SOLE 17 0 0 276 STONERIDGE INC COM 86183P102 11 746 SH SOLE 7 746 0 0 STORE CAP CORP COM 862121100 1682 72510 SH SOLE 4 72510 0 0 STORE CAP CORP COM 862121100 1267 54614 SH SOLE 7 54614 0 0 STORE CAP CORP COM 862121100 53 2272 SH SOLE 15 2272 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 234 SH SOLE 7 234 0 0 STRATASYS LTD SHS M85548101 220 9363 SH SOLE 4 9363 0 0 STRATASYS LTD SHS M85548101 31 1331 SH SOLE 7 1331 0 0 STRATASYS LTD SHS M85548101 0 9 SH SOLE 17 0 0 9 STRAYER ED INC COM 863236105 5 81 SH SOLE 4 81 0 0 STRAYER ED INC COM 863236105 20 325 SH SOLE 7 325 0 0 STRYKER CORP COM 863667101 61509 661818 SH SOLE 2 304463 0 357355 STRYKER CORP COM 863667101 11980 128905 SH SOLE 4 116354 0 12551 STRYKER CORP COM 863667101 862 9273 SH SOLE 5 9273 0 0 STRYKER CORP COM 863667101 22692 244153 SH SOLE 7 244153 0 0 STRYKER CORP COM 863667101 5696 61285 SH SOLE 13 61285 0 0 STRYKER CORP COM 863667101 172 1854 SH SOLE 15 1854 0 0 STURM RUGER & CO INC COM 864159108 24 400 SH SOLE 2 400 0 0 STURM RUGER & CO INC COM 864159108 7 122 SH SOLE 4 122 0 0 STURM RUGER & CO INC COM 864159108 30 505 SH SOLE 7 505 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 495 SH SOLE 7 495 0 0 SUMMIT HOTEL PPTYS COM 866082100 811 67834 SH SOLE 7 67834 0 0 SUMMIT HOTEL PPTYS COM 866082100 45 3786 SH SOLE 15 3786 0 0 SUMMIT MATLS INC CL A 86614U100 60 2994 SH SOLE 2 2000 0 994 SUMMIT MATLS INC CL A 86614U100 12 584 SH SOLE 7 584 0 0 SUN CMNTYS INC COM 866674104 12 179 SH SOLE 4 179 0 0 SUN CMNTYS INC COM 866674104 3198 46659 SH SOLE 7 46659 0 0 SUN CMNTYS INC COM 866674104 167 2430 SH SOLE 15 2430 0 0 SUN HYDRAULICS CORP COM 866942105 7 214 SH SOLE 4 214 0 0 SUN HYDRAULICS CORP COM 866942105 16 495 SH SOLE 7 495 0 0 SUNCOKE ENERGY INC COM 86722A103 1 371 SH SOLE 4 371 0 0 SUNCOKE ENERGY INC COM 86722A103 5 1424 SH SOLE 7 1424 0 0 SUNCOKE ENERGY INC COM 86722A103 0 7 SH SOLE 17 0 0 7 SUNCOR ENERGY INC NEW COM 867224107 1236 47897 SH SOLE 2 47897 0 0 SUNEDISON INC COM 86732Y109 527 103560 SH SOLE 2 103560 0 0 SUNEDISON INC COM 86732Y109 6 1228 SH SOLE 4 1228 0 0 SUNEDISON INC COM 86732Y109 37 7325 SH SOLE 7 7325 0 0 SUNOCO LP COM U REP LP 86765K109 192 4842 SH SOLE 7 4842 0 0 SUNOCO LP COM U REP LP 86765K109 4 100 SH SOLE 17 0 0 100 SUNOPTA INC COM 8676EP108 3 483 SH SOLE 17 0 0 483 SUNPOWER CORP COM 867652406 45 1500 SH SOLE 2 1500 0 0 SUNPOWER CORP COM 867652406 7 234 SH SOLE 4 234 0 0 SUNPOWER CORP COM 867652406 42 1396 SH SOLE 7 1396 0 0 SUNPOWER CORP COM 867652406 4 121 SH SOLE 17 0 0 121 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 1500 SH SOLE 2 1500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3958 316880 SH SOLE 4 316880 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2187 175140 SH SOLE 7 175140 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 116 9309 SH SOLE 15 9309 0 0 SUNTRUST BKS INC COM 867914103 34292 800466 SH SOLE 2 234246 0 566220 SUNTRUST BKS INC COM 867914103 6634 154854 SH SOLE 4 136562 0 18292 SUNTRUST BKS INC COM 867914103 13450 313948 SH SOLE 7 313948 0 0 SUNTRUST BKS INC COM 867914103 149 3484 SH SOLE 15 3484 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 146 SH SOLE 4 146 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24 975 SH SOLE 7 975 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1212 89994 SH SOLE 2 89994 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 864 SH SOLE 4 864 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 121 9005 SH SOLE 7 9005 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 14 1015 SH SOLE 7 1015 0 0 SUPERVALU INC COM 868536103 1574 232188 SH SOLE 2 232188 0 0 SUPERVALU INC COM 868536103 2198 324126 SH SOLE 4 324126 0 0 SUPERVALU INC COM 868536103 49 7252 SH SOLE 5 7252 0 0 SUPERVALU INC COM 868536103 300 44187 SH SOLE 7 44187 0 0 SUPERVALU INC COM 868536103 288 42458 SH SOLE 13 42458 0 0 SURGERY PARTNERS INC COM 86881A100 338 16484 SH SOLE 4 16484 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 44 1100 SH SOLE 2 1100 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 19 474 SH SOLE 7 474 0 0 SURMODICS INC COM 868873100 12 600 SH SOLE 2 600 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 2544 21392 SH SOLE 2 21392 0 0 SVB FINL GROUP COM 78486Q101 205 1726 SH SOLE 4 1726 0 0 SVB FINL GROUP COM 78486Q101 197 1653 SH SOLE 7 1653 0 0 SWIFT TRANSN CO CL A 87074U101 727 52574 SH SOLE 2 52574 0 0 SWIFT TRANSN CO CL A 87074U101 226 16325 SH SOLE 4 16325 0 0 SWIFT TRANSN CO CL A 87074U101 40 2914 SH SOLE 5 2914 0 0 SWIFT TRANSN CO CL A 87074U101 81 5836 SH SOLE 7 5836 0 0 SYKES ENTERPRISES INC COM 871237103 8 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 31 1005 SH SOLE 7 1005 0 0 SYMANTEC CORP COM 871503108 20620 981884 SH SOLE 2 249273 0 732611 SYMANTEC CORP COM 871503108 5165 245944 SH SOLE 4 220566 0 25378 SYMANTEC CORP COM 871503108 9303 442985 SH SOLE 7 442985 0 0 SYMANTEC CORP COM 871503108 239 11389 SH SOLE 13 11389 0 0 SYMANTEC CORP COM 871503108 3362 160119 SH SOLE 15 4550 0 155569 SYMANTEC CORP COM 871503108 11 540 SH SOLE 17 0 0 540 SYMETRA FINL CORP COM 87151Q106 7 222 SH SOLE 4 222 0 0 SYMETRA FINL CORP COM 87151Q106 144 4519 SH SOLE 7 4519 0 0 SYNAPTICS INC COM 87157D109 960 11947 SH SOLE 2 11947 0 0 SYNAPTICS INC COM 87157D109 14 175 SH SOLE 4 175 0 0 SYNAPTICS INC COM 87157D109 72 900 SH SOLE 7 900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 1465 SH SOLE 2 1465 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 986 SH SOLE 7 986 0 0 SYNCHRONY FINL COM 87165B103 37714 1240191 SH SOLE 2 325875 0 914316 SYNCHRONY FINL COM 87165B103 8955 294475 SH SOLE 4 263881 0 30594 SYNCHRONY FINL COM 87165B103 465 15280 SH SOLE 5 15280 0 0 SYNCHRONY FINL COM 87165B103 15492 509447 SH SOLE 7 509447 0 0 SYNCHRONY FINL COM 87165B103 556 18299 SH SOLE 13 18299 0 0 SYNCHRONY FINL COM 87165B103 28537 938397 SH SOLE 15 5397 0 933000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 2133 SH SOLE 7 2133 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 3134 SH SOLE 17 0 0 3134 SYNERGY RES CORP COM 87164P103 23 2665 SH SOLE 7 2665 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8772 111413 SH SOLE 7 111413 0 0 SYNNEX CORP COM 87162W100 847 9422 SH SOLE 2 9422 0 0 SYNNEX CORP COM 87162W100 9 105 SH SOLE 4 105 0 0 SYNNEX CORP COM 87162W100 159 1773 SH SOLE 7 1773 0 0 SYNOPSYS INC COM 871607107 8503 186429 SH SOLE 2 128915 0 57514 SYNOPSYS INC COM 871607107 2736 59980 SH SOLE 4 54942 0 5038 SYNOPSYS INC COM 871607107 3055 66986 SH SOLE 7 66986 0 0 SYNOPSYS INC COM 871607107 588 12890 SH SOLE 13 12890 0 0 SYNOPSYS INC COM 871607107 46 1008 SH SOLE 15 1008 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1383 42703 SH SOLE 2 42703 0 0 SYNOVUS FINL CORP COM NEW 87161C501 993 30682 SH SOLE 4 30682 0 0 SYNOVUS FINL CORP COM NEW 87161C501 172 5307 SH SOLE 7 5307 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 1501 SH SOLE 7 1501 0 0 SYNTEL INC COM 87162H103 14 300 SH SOLE 2 300 0 0 SYNTEL INC COM 87162H103 190 4196 SH SOLE 4 4196 0 0 SYNTEL INC COM 87162H103 34 752 SH SOLE 7 752 0 0 SYNTEL INC COM 87162H103 2 40 SH SOLE 17 0 0 40 SYSCO CORP COM 871829107 31777 775037 SH SOLE 2 158846 0 616191 SYSCO CORP COM 871829107 6366 155258 SH SOLE 4 133770 0 21488 SYSCO CORP COM 871829107 32000 780494 SH SOLE 7 751794 0 28700 SYSCO CORP COM 871829107 156 3816 SH SOLE 15 3816 0 0 SYSCO CORP COM 871829107 10 240 SH SOLE 17 0 0 240 T MOBILE US INC COM 872590104 6409 163834 SH SOLE 2 55864 0 107970 T MOBILE US INC COM 872590104 3046 77854 SH SOLE 4 67994 0 9860 T MOBILE US INC COM 872590104 1372 35080 SH SOLE 7 35080 0 0 T MOBILE US INC COM 872590104 66 1681 SH SOLE 15 1681 0 0 T MOBILE US INC CONV PFD SER A 872590203 643 9502 SH SOLE 2 4352 0 5150 T2 BIOSYSTEMS INC COM 89853L104 2 200 SH SOLE 7 200 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1475 15657 SH SOLE 2 0 0 15657 TABLEAU SOFTWARE INC CL A 87336U105 1298 13775 SH SOLE 4 12108 0 1667 TABLEAU SOFTWARE INC CL A 87336U105 392 4164 SH SOLE 7 4164 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH SOLE 17 0 0 20 TAHOE RES INC COM 873868103 35 4076 SH SOLE 7 4076 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 566 24900 SH SOLE 2 1000 0 23900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 4168 SH SOLE 7 4168 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 270 SH SOLE 17 0 0 270 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 3905 SH SOLE 2 1819 0 2086 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 267 SH SOLE 4 267 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 2091 SH SOLE 7 2091 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 743 407000 PRN SOLE 4 407000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 489 10530 SH SOLE 2 7447 0 3083 TAL ED GROUP ADS REPSTG COM 874080104 178 3839 SH SOLE 4 3839 0 0 TAL ED GROUP ADS REPSTG COM 874080104 496 10677 SH SOLE 7 10677 0 0 TAL ED GROUP ADS REPSTG COM 874080104 349 7514 SH SOLE 15 7514 0 0 TAL INTL GROUP INC COM 874083108 2 156 SH SOLE 4 156 0 0 TAL INTL GROUP INC COM 874083108 11 712 SH SOLE 7 712 0 0 TALEN ENERGY CORP COM 87422J105 1161 186317 SH SOLE 2 174530 0 11787 TALEN ENERGY CORP COM 87422J105 180 28915 SH SOLE 4 28915 0 0 TALEN ENERGY CORP COM 87422J105 216 34690 SH SOLE 5 34690 0 0 TALEN ENERGY CORP COM 87422J105 270 43363 SH SOLE 7 43363 0 0 TALEN ENERGY CORP COM 87422J105 694 111343 SH SOLE 13 111343 0 0 TALMER BANCORP INC COM 87482X101 24 1300 SH SOLE 2 1300 0 0 TALMER BANCORP INC COM 87482X101 24 1304 SH SOLE 7 1304 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1076 32915 SH SOLE 2 32915 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2482 75902 SH SOLE 4 75902 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5775 176616 SH SOLE 7 176616 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 140 4268 SH SOLE 15 4268 0 0 TANGOE INC COM 87582Y108 2 200 SH SOLE 4 200 0 0 TANGOE INC COM 87582Y108 8 930 SH SOLE 7 930 0 0 TARENA INTL INC ADR 876108101 7 630 SH SOLE 2 630 0 0 TARENA INTL INC ADR 876108101 26 2476 SH SOLE 7 2476 0 0 TARGA RES CORP COM 87612G101 47 1754 SH SOLE 2 1754 0 0 TARGA RES CORP COM 87612G101 65 2386 SH SOLE 4 2386 0 0 TARGA RES CORP COM 87612G101 867 32043 SH SOLE 7 32043 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 0 32 PRN SOLE 17 0 0 32 TARGET CORP COM 87612E106 62454 860124 SH SOLE 2 181836 0 678288 TARGET CORP COM 87612E106 16812 231545 SH SOLE 4 209512 0 22033 TARGET CORP COM 87612E106 45270 623461 SH SOLE 7 623461 0 0 TARGET CORP COM 87612E106 519 7143 SH SOLE 13 7143 0 0 TARGET CORP COM 87612E106 306 4214 SH SOLE 15 4214 0 0 TARGET CORP COM 87612E106 1 11 SH SOLE 17 0 0 11 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 120 776 SH SOLE 4 362 0 414 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 545 3527 SH SOLE 7 3527 0 0 TASER INTL INC COM 87651B104 14 800 SH SOLE 2 800 0 0 TASER INTL INC COM 87651B104 5 273 SH SOLE 4 273 0 0 TASER INTL INC COM 87651B104 24 1408 SH SOLE 7 1408 0 0 TASER INTL INC COM 87651B104 2 100 SH SOLE 17 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 1988 67446 SH SOLE 2 33014 0 34432 TATA MTRS LTD SPONSORED ADR 876568502 517 17557 SH SOLE 7 17557 0 0 TAUBMAN CTRS INC COM 876664103 1511 19695 SH SOLE 2 19695 0 0 TAUBMAN CTRS INC COM 876664103 1093 14241 SH SOLE 4 14241 0 0 TAUBMAN CTRS INC COM 876664103 3917 51056 SH SOLE 7 51056 0 0 TAUBMAN CTRS INC COM 876664103 203 2643 SH SOLE 15 2643 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 46 2900 SH SOLE 2 2900 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11 710 SH SOLE 7 710 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 181 3646 SH SOLE 7 3646 0 0 TCF FINL CORP COM 872275102 903 63950 SH SOLE 2 63950 0 0 TCF FINL CORP COM 872275102 12 864 SH SOLE 4 864 0 0 TCF FINL CORP COM 872275102 100 7058 SH SOLE 7 7058 0 0 TCF FINL CORP COM 872275102 0 30 SH SOLE 17 0 0 30 TD AMERITRADE HLDG CORP COM 87236Y108 4131 119012 SH SOLE 2 19942 0 99070 TD AMERITRADE HLDG CORP COM 87236Y108 2469 71119 SH SOLE 4 61427 0 9692 TD AMERITRADE HLDG CORP COM 87236Y108 883 25425 SH SOLE 7 25425 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 49 1402 SH SOLE 15 1402 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35767 553580 SH SOLE 2 111722 0 441858 TE CONNECTIVITY LTD REG SHS H84989104 7186 111223 SH SOLE 4 96691 0 14532 TE CONNECTIVITY LTD REG SHS H84989104 14961 231563 SH SOLE 7 231563 0 0 TE CONNECTIVITY LTD REG SHS H84989104 418 6465 SH SOLE 13 6465 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2708 41919 SH SOLE 15 2689 0 39230 TE CONNECTIVITY LTD REG SHS H84989104 12 188 SH SOLE 17 0 0 188 TEAM HEALTH HOLDINGS INC COM 87817A107 501 11424 SH SOLE 2 11424 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 112 2549 SH SOLE 4 2549 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 362 8257 SH SOLE 5 8257 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 98 2230 SH SOLE 7 2230 0 0 TEAM INC COM 878155100 7 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 19 582 SH SOLE 7 582 0 0 TECH DATA CORP COM 878237106 761 11468 SH SOLE 2 11468 0 0 TECH DATA CORP COM 878237106 12 177 SH SOLE 4 177 0 0 TECH DATA CORP COM 878237106 252 3800 SH SOLE 7 3800 0 0 TECO ENERGY INC COM 872375100 5127 192365 SH SOLE 2 28191 0 164174 TECO ENERGY INC COM 872375100 200 7515 SH SOLE 4 7515 0 0 TECO ENERGY INC COM 872375100 4019 150797 SH SOLE 7 150797 0 0 TECO ENERGY INC COM 872375100 179 6704 SH SOLE 13 6704 0 0 TECO ENERGY INC COM 872375100 867 32527 SH SOLE 15 1527 0 31000 TECO ENERGY INC COM 872375100 0 3 SH SOLE 17 0 0 3 TEEKAY CORPORATION COM Y8564W103 28 2840 SH SOLE 2 0 0 2840 TEEKAY CORPORATION COM Y8564W103 110 11106 SH SOLE 7 11106 0 0 TEEKAY CORPORATION COM Y8564W103 299 30271 SH SOLE 13 30271 0 0 TEEKAY TANKERS LTD CL A Y8565N102 66 9571 SH SOLE 4 9571 0 0 TEEKAY TANKERS LTD CL A Y8565N102 18 2595 SH SOLE 7 2595 0 0 TEGNA INC COM 87901J105 6851 268473 SH SOLE 2 27330 0 241143 TEGNA INC COM 87901J105 1399 54807 SH SOLE 4 47797 0 7010 TEGNA INC COM 87901J105 4384 171784 SH SOLE 7 138024 0 33760 TEGNA INC COM 87901J105 395 15479 SH SOLE 15 1479 0 14000 TEJON RANCH CO COM 879080109 3 149 SH SOLE 4 149 0 0 TEJON RANCH CO COM 879080109 7 344 SH SOLE 7 344 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 8 SH SOLE 17 0 0 8 TELADOC INC COM 87918A105 1058 58900 SH SOLE 2 58900 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 800 SH SOLE 2 800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1046 11789 SH SOLE 2 11789 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16 185 SH SOLE 4 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 120 1348 SH SOLE 7 1348 0 0 TELEFLEX INC COM 879369106 1788 13603 SH SOLE 2 13603 0 0 TELEFLEX INC COM 879369106 2850 21681 SH SOLE 4 21681 0 0 TELEFLEX INC COM 879369106 185 1406 SH SOLE 7 1406 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2748 1288000 PRN SOLE 2 755000 0 533000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6993 774380 SH SOLE 2 0 0 774380 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 336 37201 SH SOLE 7 37201 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1326 51208 SH SOLE 2 35165 0 16043 TELEPHONE & DATA SYS INC COM NEW 879433829 101 3900 SH SOLE 4 3900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 332 12812 SH SOLE 5 12812 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2322 89689 SH SOLE 7 89689 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 484 18683 SH SOLE 13 18683 0 0 TELETECH HOLDINGS INC COM 879939106 14 500 SH SOLE 2 500 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 TELIGENT INC NEW COM 87960W104 12 1398 SH SOLE 7 1398 0 0 TEMPUR SEALY INTL INC COM 88023U101 1434 20350 SH SOLE 2 20350 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 321 SH SOLE 4 321 0 0 TEMPUR SEALY INTL INC COM 88023U101 105 1495 SH SOLE 7 1495 0 0 TENARIS S A SPONSORED ADR 88031M109 33 1400 SH SOLE 2 1400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4667 154019 SH SOLE 2 83891 0 70128 TENET HEALTHCARE CORP COM NEW 88033G407 1480 48832 SH SOLE 4 48832 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1914 63157 SH SOLE 7 63157 0 0 TENNANT CO COM 880345103 8 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 26 467 SH SOLE 7 467 0 0 TENNECO INC COM 880349105 18 400 SH SOLE 2 400 0 0 TENNECO INC COM 880349105 53 1157 SH SOLE 4 1157 0 0 TENNECO INC COM 880349105 119 2593 SH SOLE 7 2593 0 0 TENNECO INC COM 880349105 0 8 SH SOLE 17 0 0 8 TERADATA CORP DEL COM 88076W103 4719 178621 SH SOLE 2 17335 0 161286 TERADATA CORP DEL COM 88076W103 951 35980 SH SOLE 4 32285 0 3695 TERADATA CORP DEL COM 88076W103 4256 161074 SH SOLE 5 161074 0 0 TERADATA CORP DEL COM 88076W103 2178 82434 SH SOLE 7 82434 0 0 TERADATA CORP DEL COM 88076W103 27 1016 SH SOLE 15 1016 0 0 TERADYNE INC COM 880770102 1510 73033 SH SOLE 2 73033 0 0 TERADYNE INC COM 880770102 16 759 SH SOLE 4 759 0 0 TERADYNE INC COM 880770102 169 8189 SH SOLE 7 8189 0 0 TEREX CORP NEW COM 880779103 656 35477 SH SOLE 2 35477 0 0 TEREX CORP NEW COM 880779103 83 4466 SH SOLE 4 4466 0 0 TEREX CORP NEW COM 880779103 98 5310 SH SOLE 7 5310 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 903 8888 SH SOLE 7 8888 0 0 TERRAFORM PWR INC CL A COM 88104R100 247 19623 SH SOLE 2 19623 0 0 TERRAFORM PWR INC CL A COM 88104R100 397 31594 SH SOLE 4 31594 0 0 TERRAFORM PWR INC CL A COM 88104R100 41 3231 SH SOLE 5 3231 0 0 TERRAFORM PWR INC CL A COM 88104R100 14 1142 SH SOLE 7 1142 0 0 TERRENO RLTY CORP COM 88146M101 797 35246 SH SOLE 7 35246 0 0 TERRENO RLTY CORP COM 88146M101 37 1630 SH SOLE 15 1630 0 0 TERRITORIAL BANCORP INC COM 88145X108 20 739 SH SOLE 7 739 0 0 TESARO INC COM 881569107 31 600 SH SOLE 2 600 0 0 TESARO INC COM 881569107 264 5038 SH SOLE 4 5038 0 0 TESARO INC COM 881569107 32 618 SH SOLE 7 618 0 0 TESARO INC COM 881569107 0 6 SH SOLE 17 0 0 6 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 12255 51061 SH SOLE 2 14707 0 36354 TESLA MTRS INC COM 88160R101 6146 25606 SH SOLE 4 22085 0 3521 TESLA MTRS INC COM 88160R101 1970 8207 SH SOLE 7 8207 0 0 TESLA MTRS INC COM 88160R101 198 826 SH SOLE 15 577 0 249 TESLA MTRS INC COM 88160R101 462 1924 SH SOLE 17 0 0 1924 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3404 3715000 PRN SOLE 2 1810000 0 1905000 TESORO CORP COM 881609101 25683 243743 SH SOLE 2 100873 0 142870 TESORO CORP COM 881609101 5355 50817 SH SOLE 4 46433 0 4384 TESORO CORP COM 881609101 100 953 SH SOLE 5 953 0 0 TESORO CORP COM 881609101 8564 81271 SH SOLE 7 81271 0 0 TESORO CORP COM 881609101 1250 11864 SH SOLE 13 11864 0 0 TESORO CORP COM 881609101 1688 16021 SH SOLE 15 807 0 15214 TESORO CORP COM 881609101 176 1672 SH SOLE 17 0 0 1672 TESSERA TECHNOLOGIES INC COM 88164L100 4707 156859 SH SOLE 2 156859 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1178 39247 SH SOLE 4 39247 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 244 8145 SH SOLE 7 8145 0 0 TETRA TECH INC NEW COM 88162G103 16 600 SH SOLE 2 600 0 0 TETRA TECH INC NEW COM 88162G103 12 460 SH SOLE 4 460 0 0 TETRA TECH INC NEW COM 88162G103 611 23464 SH SOLE 7 23464 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 28 3700 SH SOLE 2 3700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1819 SH SOLE 7 1819 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 2300 SH SOLE 2 2300 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 224 SH SOLE 4 224 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 796 SH SOLE 7 796 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38389 584843 SH SOLE 2 404930 0 179913 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2571 39161 SH SOLE 4 39161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 680 10365 SH SOLE 7 10365 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 26 SH SOLE 17 0 0 26 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 200 SH SOLE 2 200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 246 SH SOLE 4 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 1124 SH SOLE 7 1124 0 0 TEXAS INSTRS INC COM 882508104 95578 1743803 SH SOLE 2 620475 0 1123328 TEXAS INSTRS INC COM 882508104 21565 393458 SH SOLE 4 354939 0 38519 TEXAS INSTRS INC COM 882508104 1107 20188 SH SOLE 5 20188 0 0 TEXAS INSTRS INC COM 882508104 37084 676589 SH SOLE 7 676589 0 0 TEXAS INSTRS INC COM 882508104 2319 42307 SH SOLE 13 42307 0 0 TEXAS INSTRS INC COM 882508104 367 6700 SH SOLE 15 6700 0 0 TEXAS ROADHOUSE INC COM 882681109 14 399 SH SOLE 4 399 0 0 TEXAS ROADHOUSE INC COM 882681109 60 1681 SH SOLE 7 1681 0 0 TEXAS ROADHOUSE INC COM 882681109 1 35 SH SOLE 17 0 0 35 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 462 SH SOLE 7 462 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 57 SH SOLE 17 0 0 57 TEXTRON INC COM 883203101 14803 352362 SH SOLE 2 51680 0 300682 TEXTRON INC COM 883203101 3100 73793 SH SOLE 4 64256 0 9537 TEXTRON INC COM 883203101 4005 95343 SH SOLE 5 95343 0 0 TEXTRON INC COM 883203101 6950 165426 SH SOLE 7 165426 0 0 TEXTRON INC COM 883203101 6372 151673 SH SOLE 15 1824 0 149849 TEXTURA CORP COM 883211104 13 614 SH SOLE 7 614 0 0 TFS FINL CORP COM 87240R107 13 700 SH SOLE 2 700 0 0 TFS FINL CORP COM 87240R107 5 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 27 1441 SH SOLE 7 1441 0 0 TG THERAPEUTICS INC COM 88322Q108 20 1700 SH SOLE 2 1700 0 0 TG THERAPEUTICS INC COM 88322Q108 13 1061 SH SOLE 7 1061 0 0 THE ADT CORPORATION COM 00101J106 7661 232290 SH SOLE 2 44396 0 187894 THE ADT CORPORATION COM 00101J106 1657 50234 SH SOLE 4 43293 0 6941 THE ADT CORPORATION COM 00101J106 3405 103230 SH SOLE 7 103230 0 0 THE ADT CORPORATION COM 00101J106 334 10140 SH SOLE 15 1141 0 8999 THE ADT CORPORATION COM 00101J106 3 88 SH SOLE 17 0 0 88 THERAPEUTICSMD INC COM 88338N107 21 2000 SH SOLE 2 2000 0 0 THERAPEUTICSMD INC COM 88338N107 35 3346 SH SOLE 7 3346 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9 553 SH SOLE 7 553 0 0 THERAVANCE INC COM 88338T104 5 504 SH SOLE 4 504 0 0 THERAVANCE INC COM 88338T104 25 2362 SH SOLE 7 2362 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97159 684945 SH SOLE 2 249288 0 435657 THERMO FISHER SCIENTIFIC INC COM 883556102 18978 133786 SH SOLE 4 119472 0 14314 THERMO FISHER SCIENTIFIC INC COM 883556102 702 4948 SH SOLE 5 4948 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35975 253616 SH SOLE 7 253616 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 370 2605 SH SOLE 15 2605 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH SOLE 17 0 0 100 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 734 SH SOLE 7 734 0 0 THIRD PT REINS LTD COM G8827U100 30 2254 SH SOLE 7 2254 0 0 THOMSON REUTERS CORP COM 884903105 289 7624 SH SOLE 7 7624 0 0 THOR INDS INC COM 885160101 838 14930 SH SOLE 2 14930 0 0 THOR INDS INC COM 885160101 16 282 SH SOLE 4 282 0 0 THOR INDS INC COM 885160101 61 1090 SH SOLE 7 1090 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1499 SH SOLE 7 1499 0 0 TIDEWATER INC COM 886423102 2 339 SH SOLE 4 339 0 0 TIDEWATER INC COM 886423102 625 89841 SH SOLE 7 2841 0 87000 TIER REIT INC COM NEW 88650V208 566 38345 SH SOLE 7 38345 0 0 TIER REIT INC COM NEW 88650V208 30 2060 SH SOLE 15 2060 0 0 TIER REIT INC COM NEW 88650V208 8 518 SH SOLE 17 0 0 518 TIFFANY & CO NEW COM 886547108 10854 142279 SH SOLE 2 16261 0 126018 TIFFANY & CO NEW COM 886547108 3084 40430 SH SOLE 4 36124 0 4306 TIFFANY & CO NEW COM 886547108 5277 69166 SH SOLE 7 69166 0 0 TIFFANY & CO NEW COM 886547108 148 1934 SH SOLE 13 1934 0 0 TIFFANY & CO NEW COM 886547108 59 777 SH SOLE 15 777 0 0 TILE SHOP HLDGS INC COM 88677Q109 23 1400 SH SOLE 2 1400 0 0 TILE SHOP HLDGS INC COM 88677Q109 9 546 SH SOLE 7 546 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 113 13371 SH SOLE 7 13371 0 0 TIME INC NEW COM 887228104 562 35894 SH SOLE 2 35894 0 0 TIME INC NEW COM 887228104 155 9871 SH SOLE 4 9871 0 0 TIME INC NEW COM 887228104 115 7322 SH SOLE 7 7322 0 0 TIME WARNER CABLE INC COM 88732J207 80988 436382 SH SOLE 2 128145 0 308237 TIME WARNER CABLE INC COM 88732J207 16757 90288 SH SOLE 4 79784 0 10504 TIME WARNER CABLE INC COM 88732J207 4242 22856 SH SOLE 5 22856 0 0 TIME WARNER CABLE INC COM 88732J207 32944 177512 SH SOLE 7 177512 0 0 TIME WARNER CABLE INC COM 88732J207 338 1822 SH SOLE 15 1822 0 0 TIME WARNER CABLE INC COM 88732J207 11 61 SH SOLE 17 0 0 61 TIME WARNER INC COM NEW 887317303 101236 1565420 SH SOLE 2 666838 0 898582 TIME WARNER INC COM NEW 887317303 23697 366424 SH SOLE 4 336426 0 29998 TIME WARNER INC COM NEW 887317303 1862 28789 SH SOLE 5 28789 0 0 TIME WARNER INC COM NEW 887317303 35530 549401 SH SOLE 7 549401 0 0 TIME WARNER INC COM NEW 887317303 5370 83044 SH SOLE 13 83044 0 0 TIME WARNER INC COM NEW 887317303 345 5334 SH SOLE 15 5334 0 0 TIME WARNER INC COM NEW 887317303 31 475 SH SOLE 17 0 0 475 TIMKEN CO COM 887389104 5515 192891 SH SOLE 2 192891 0 0 TIMKEN CO COM 887389104 72 2534 SH SOLE 4 2534 0 0 TIMKEN CO COM 887389104 457 15979 SH SOLE 7 15979 0 0 TIMKEN CO COM 887389104 1 21 SH SOLE 15 0 0 21 TIMKEN CO COM 887389104 187 6544 SH SOLE 17 0 0 6544 TIMKENSTEEL CORP COM 887399103 220 26308 SH SOLE 4 26308 0 0 TIMKENSTEEL CORP COM 887399103 7 861 SH SOLE 7 861 0 0 TIMKENSTEEL CORP COM 887399103 1 64 SH SOLE 17 0 0 64 TIPTREE FINL INC CL A 88822Q103 11 1713 SH SOLE 7 1713 0 0 TITAN INTL INC ILL COM 88830M102 2 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 841 213530 SH SOLE 7 213530 0 0 TITAN MACHY INC COM 88830R101 15 1400 SH SOLE 2 1400 0 0 TITAN MACHY INC COM 88830R101 5 467 SH SOLE 7 467 0 0 TIVO INC COM 888706108 30 3523 SH SOLE 4 3523 0 0 TIVO INC COM 888706108 23 2719 SH SOLE 7 2719 0 0 TJX COS INC NEW COM 872540109 70779 998156 SH SOLE 2 262641 0 735515 TJX COS INC NEW COM 872540109 14491 204360 SH SOLE 4 179671 0 24689 TJX COS INC NEW COM 872540109 1784 25153 SH SOLE 5 25153 0 0 TJX COS INC NEW COM 872540109 32266 455026 SH SOLE 7 455026 0 0 TJX COS INC NEW COM 872540109 756 10659 SH SOLE 13 10659 0 0 TJX COS INC NEW COM 872540109 553 7798 SH SOLE 15 4430 0 3368 TJX COS INC NEW COM 872540109 7 100 SH SOLE 17 0 0 100 TOKAI PHARMACEUTICALS INC COM 88907J107 2 213 SH SOLE 7 213 0 0 TOLL BROTHERS INC COM 889478103 3955 118775 SH SOLE 2 65875 0 52900 TOLL BROTHERS INC COM 889478103 1371 41165 SH SOLE 4 36068 0 5097 TOLL BROTHERS INC COM 889478103 539 16178 SH SOLE 7 16178 0 0 TOLL BROTHERS INC COM 889478103 35 1060 SH SOLE 15 1060 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 436 SH SOLE 7 436 0 0 TOOTSIE ROLL INDS INC COM 890516107 184 5823 SH SOLE 2 5823 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 345 11199 SH SOLE 2 8936 0 2263 TOPBUILD CORP COM 89055F103 119 3859 SH SOLE 4 3859 0 0 TOPBUILD CORP COM 89055F103 155 5024 SH SOLE 7 5024 0 0 TOPBUILD CORP COM 89055F103 281 9148 SH SOLE 13 9148 0 0 TORCHMARK CORP COM 891027104 8547 149519 SH SOLE 2 13584 0 135935 TORCHMARK CORP COM 891027104 1665 29124 SH SOLE 4 26662 0 2462 TORCHMARK CORP COM 891027104 4321 75592 SH SOLE 7 75592 0 0 TORCHMARK CORP COM 891027104 46 813 SH SOLE 15 813 0 0 TORO CO COM 891092108 1465 20051 SH SOLE 2 20051 0 0 TORO CO COM 891092108 70 957 SH SOLE 4 957 0 0 TORO CO COM 891092108 1362 18636 SH SOLE 7 18636 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 500 SH SOLE 17 0 0 500 TOTAL S A SPONSORED ADR 89151E109 117 2601 SH SOLE 4 2601 0 0 TOTAL SYS SVCS INC COM 891906109 11362 228146 SH SOLE 2 51815 0 176331 TOTAL SYS SVCS INC COM 891906109 2162 43410 SH SOLE 4 36876 0 6534 TOTAL SYS SVCS INC COM 891906109 5127 102955 SH SOLE 7 102955 0 0 TOTAL SYS SVCS INC COM 891906109 51 1033 SH SOLE 15 1033 0 0 TOWER INTL INC COM 891826109 14 500 SH SOLE 2 500 0 0 TOWER INTL INC COM 891826109 14 494 SH SOLE 7 494 0 0 TOWERS WATSON & CO CL A 891894107 6404 49855 SH SOLE 2 23554 0 26301 TOWERS WATSON & CO CL A 891894107 2266 17639 SH SOLE 4 15544 0 2095 TOWERS WATSON & CO CL A 891894107 709 5521 SH SOLE 7 5521 0 0 TOWERS WATSON & CO CL A 891894107 155 1204 SH SOLE 13 1204 0 0 TOWERS WATSON & CO CL A 891894107 59 462 SH SOLE 15 462 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 700 SH SOLE 2 700 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1153 SH SOLE 7 1153 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 4 SH SOLE 17 0 0 4 TRACTOR SUPPLY CO COM 892356106 14465 169181 SH SOLE 2 21142 0 148039 TRACTOR SUPPLY CO COM 892356106 3104 36308 SH SOLE 4 31412 0 4896 TRACTOR SUPPLY CO COM 892356106 8689 101624 SH SOLE 7 101624 0 0 TRACTOR SUPPLY CO COM 892356106 195 2280 SH SOLE 13 2280 0 0 TRACTOR SUPPLY CO COM 892356106 59 690 SH SOLE 15 690 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 617 SH SOLE 7 617 0 0 TRANSDIGM GROUP INC COM 893641100 5986 26202 SH SOLE 2 5555 0 20647 TRANSDIGM GROUP INC COM 893641100 3305 14467 SH SOLE 4 12377 0 2090 TRANSDIGM GROUP INC COM 893641100 1042 4560 SH SOLE 7 4560 0 0 TRANSDIGM GROUP INC COM 893641100 72 315 SH SOLE 15 315 0 0 TRANSDIGM GROUP INC COM 893641100 5 23 SH SOLE 17 0 0 23 TRANSENTERIX INC COM NEW 89366M201 2 729 SH SOLE 7 729 0 0 TRANSOCEAN LTD REG SHS H8817H100 4170 336862 SH SOLE 2 102674 0 234188 TRANSOCEAN LTD REG SHS H8817H100 320 25878 SH SOLE 4 25878 0 0 TRANSOCEAN LTD REG SHS H8817H100 2249 181691 SH SOLE 7 181691 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 150 SH SOLE 17 0 0 150 TRANSUNION COM 89400J107 24 887 SH SOLE 7 887 0 0 TRAVELERS COMPANIES INC COM 89417E109 49638 439816 SH SOLE 2 96983 0 342833 TRAVELERS COMPANIES INC COM 89417E109 10274 91033 SH SOLE 4 79403 0 11630 TRAVELERS COMPANIES INC COM 89417E109 23013 203910 SH SOLE 7 203910 0 0 TRAVELERS COMPANIES INC COM 89417E109 238 2106 SH SOLE 15 2106 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 35 SH SOLE 17 0 0 35 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 618 SH SOLE 4 618 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2622 SH SOLE 7 2622 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 1137 14491 SH SOLE 2 14491 0 0 TREEHOUSE FOODS INC COM 89469A104 19 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 127 1617 SH SOLE 7 1617 0 0 TREX CO INC COM 89531P105 9 231 SH SOLE 4 231 0 0 TREX CO INC COM 89531P105 32 833 SH SOLE 7 833 0 0 TRI POINTE GROUP INC COM 87265H109 1512 119371 SH SOLE 2 119371 0 0 TRI POINTE GROUP INC COM 87265H109 328 25902 SH SOLE 4 25902 0 0 TRI POINTE GROUP INC COM 87265H109 51 4056 SH SOLE 7 4056 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 1503 SH SOLE 7 1503 0 0 TRIBUNE MEDIA CO CL A 896047503 1425 42154 SH SOLE 2 42154 0 0 TRIBUNE MEDIA CO CL A 896047503 182 5370 SH SOLE 4 5370 0 0 TRIBUNE MEDIA CO CL A 896047503 218 6449 SH SOLE 7 6449 0 0 TRIBUNE PUBG CO COM 896082104 14 1500 SH SOLE 2 1500 0 0 TRIBUNE PUBG CO COM 896082104 4 472 SH SOLE 7 472 0 0 TRICO BANCSHARES COM 896095106 11 400 SH SOLE 2 400 0 0 TRICO BANCSHARES COM 896095106 22 795 SH SOLE 7 795 0 0 TRIMAS CORP COM NEW 896215209 5 251 SH SOLE 4 251 0 0 TRIMAS CORP COM NEW 896215209 23 1258 SH SOLE 7 1258 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3574 166601 SH SOLE 2 82536 0 84065 TRIMBLE NAVIGATION LTD COM 896239100 1377 64207 SH SOLE 4 55709 0 8498 TRIMBLE NAVIGATION LTD COM 896239100 459 21386 SH SOLE 7 21386 0 0 TRIMBLE NAVIGATION LTD COM 896239100 83 3872 SH SOLE 13 3872 0 0 TRIMBLE NAVIGATION LTD COM 896239100 37 1704 SH SOLE 15 1704 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 52 4744 SH SOLE 2 4744 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 177 16105 SH SOLE 7 16105 0 0 TRINET GROUP INC COM 896288107 21 1100 SH SOLE 2 1100 0 0 TRINET GROUP INC COM 896288107 18 910 SH SOLE 7 910 0 0 TRINITY INDS INC COM 896522109 3318 138125 SH SOLE 2 138125 0 0 TRINITY INDS INC COM 896522109 459 19095 SH SOLE 4 19095 0 0 TRINITY INDS INC COM 896522109 173 7192 SH SOLE 7 7192 0 0 TRINSEO S A SHS L9340P101 8 300 SH SOLE 2 300 0 0 TRINSEO S A SHS L9340P101 6 204 SH SOLE 7 204 0 0 TRIPADVISOR INC COM 896945201 28365 332731 SH SOLE 2 26942 0 305789 TRIPADVISOR INC COM 896945201 2666 31275 SH SOLE 4 27068 0 4207 TRIPADVISOR INC COM 896945201 5956 69870 SH SOLE 7 69870 0 0 TRIPADVISOR INC COM 896945201 56 662 SH SOLE 15 662 0 0 TRIPADVISOR INC COM 896945201 10 120 SH SOLE 17 0 0 120 TRIPLE-S MGMT CORP CL B 896749108 22 900 SH SOLE 2 900 0 0 TRIPLE-S MGMT CORP CL B 896749108 5 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 13 536 SH SOLE 7 536 0 0 TRISTATE CAP HLDGS INC COM 89678F100 17 1198 SH SOLE 7 1198 0 0 TRIUMPH GROUP INC NEW COM 896818101 718 18062 SH SOLE 2 18062 0 0 TRIUMPH GROUP INC NEW COM 896818101 1363 34297 SH SOLE 4 34297 0 0 TRIUMPH GROUP INC NEW COM 896818101 85 2148 SH SOLE 7 2148 0 0 TRONOX LTD SHS CL A Q9235V101 1 280 SH SOLE 4 280 0 0 TRONOX LTD SHS CL A Q9235V101 5 1330 SH SOLE 7 1330 0 0 TROVAGENE INC COM NEW 897238309 3 609 SH SOLE 7 609 0 0 TRUEBLUE INC COM 89785X101 22 850 SH SOLE 2 850 0 0 TRUEBLUE INC COM 89785X101 4 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 28 1086 SH SOLE 7 1086 0 0 TRUECAR INC COM 89785L107 21 2200 SH SOLE 2 2200 0 0 TRUECAR INC COM 89785L107 10 1100 SH SOLE 7 1100 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2331 SH SOLE 7 2331 0 0 TRUSTMARK CORP COM 898402102 509 22090 SH SOLE 2 22090 0 0 TRUSTMARK CORP COM 898402102 9 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 380 16478 SH SOLE 7 16478 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 1181 SH SOLE 7 1181 0 0 TUBEMOGUL INC COM 898570106 23 1700 SH SOLE 2 1700 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 996 SH SOLE 7 996 0 0 TUMI HLDGS INC COM 89969Q104 5 321 SH SOLE 4 321 0 0 TUMI HLDGS INC COM 89969Q104 24 1469 SH SOLE 7 1469 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 52 3282 SH SOLE 7 3282 0 0 TUPPERWARE BRANDS CORP COM 899896104 916 16466 SH SOLE 2 16466 0 0 TUPPERWARE BRANDS CORP COM 899896104 13 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 802 14419 SH SOLE 7 14419 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 17 0 0 100 TUTOR PERINI CORP COM 901109108 7 443 SH SOLE 2 443 0 0 TUTOR PERINI CORP COM 901109108 4 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 186 11139 SH SOLE 7 11139 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43785 1612112 SH SOLE 2 266919 0 1345193 TWENTY FIRST CENTY FOX INC CL A 90130A101 9009 331700 SH SOLE 4 285458 0 46242 TWENTY FIRST CENTY FOX INC CL A 90130A101 19542 719508 SH SOLE 7 719508 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 228 8399 SH SOLE 15 8399 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15117 555162 SH SOLE 2 100173 0 454989 TWENTY FIRST CENTY FOX INC CL B 90130A200 3072 112822 SH SOLE 4 97897 0 14925 TWENTY FIRST CENTY FOX INC CL B 90130A200 7458 273878 SH SOLE 7 273878 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 77 2828 SH SOLE 15 2828 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 115 SH SOLE 17 0 0 115 TWIN DISC INC COM 901476101 2 216 SH SOLE 7 216 0 0 TWITTER INC COM 90184L102 6487 280319 SH SOLE 2 67763 0 212556 TWITTER INC COM 90184L102 4390 189715 SH SOLE 4 169640 0 20075 TWITTER INC COM 90184L102 903 39030 SH SOLE 7 39030 0 0 TWITTER INC COM 90184L102 73 3162 SH SOLE 15 3162 0 0 TWITTER INC COM 90184L102 16 709 SH SOLE 17 0 0 709 TWITTER INC NOTE 1.000% 9/1 90184LAD4 356 426000 PRN SOLE 4 426000 0 0 TWO HBRS INVT CORP COM 90187B101 38 4708 SH SOLE 2 4708 0 0 TWO HBRS INVT CORP COM 90187B101 12 1456 SH SOLE 4 1456 0 0 TWO HBRS INVT CORP COM 90187B101 111 13661 SH SOLE 7 13661 0 0 TWO HBRS INVT CORP COM 90187B101 2 239 SH SOLE 17 0 0 239 TYCO INTL PLC SHS G91442106 19228 602955 SH SOLE 2 139906 0 463049 TYCO INTL PLC SHS G91442106 4394 137794 SH SOLE 4 122063 0 15731 TYCO INTL PLC SHS G91442106 8203 257218 SH SOLE 7 257218 0 0 TYCO INTL PLC SHS G91442106 219 6858 SH SOLE 13 6858 0 0 TYCO INTL PLC SHS G91442106 93 2909 SH SOLE 15 2909 0 0 TYCO INTL PLC SHS G91442106 6 176 SH SOLE 17 0 0 176 TYLER TECHNOLOGIES INC COM 902252105 1868 10717 SH SOLE 2 10717 0 0 TYLER TECHNOLOGIES INC COM 902252105 26 149 SH SOLE 4 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 142 817 SH SOLE 7 817 0 0 TYSON FOODS INC CL A 902494103 21944 411470 SH SOLE 2 205574 0 205896 TYSON FOODS INC CL A 902494103 5455 102287 SH SOLE 4 88283 0 14004 TYSON FOODS INC CL A 902494103 20298 380610 SH SOLE 7 380610 0 0 TYSON FOODS INC CL A 902494103 1227 23003 SH SOLE 15 2003 0 21000 U S CONCRETE INC COM NEW 90333L201 17 328 SH SOLE 7 328 0 0 U S G CORP COM NEW 903293405 15 600 SH SOLE 2 600 0 0 U S G CORP COM NEW 903293405 10 422 SH SOLE 4 422 0 0 U S G CORP COM NEW 903293405 55 2280 SH SOLE 7 2280 0 0 U S G CORP COM NEW 903293405 0 7 SH SOLE 15 0 0 7 U S G CORP COM NEW 903293405 3 119 SH SOLE 17 0 0 119 U S PHYSICAL THERAPY INC COM 90337L108 15 288 SH SOLE 7 288 0 0 U S SILICA HLDGS INC COM 90346E103 5 291 SH SOLE 4 291 0 0 U S SILICA HLDGS INC COM 90346E103 27 1445 SH SOLE 7 1445 0 0 UBIQUITI NETWORKS INC COM 90347A100 7 219 SH SOLE 4 219 0 0 UBIQUITI NETWORKS INC COM 90347A100 25 798 SH SOLE 7 798 0 0 UBS GROUP AG SHS H42097107 21 1100 SH SOLE 2 1100 0 0 UDR INC COM 902653104 8770 233423 SH SOLE 2 132337 0 101086 UDR INC COM 902653104 6950 184987 SH SOLE 4 174655 0 10332 UDR INC COM 902653104 11661 310369 SH SOLE 7 310369 0 0 UDR INC COM 902653104 433 11532 SH SOLE 15 11532 0 0 UGI CORP NEW COM 902681105 1904 56385 SH SOLE 2 56385 0 0 UGI CORP NEW COM 902681105 24 697 SH SOLE 4 697 0 0 UGI CORP NEW COM 902681105 3261 96583 SH SOLE 7 96583 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5295 28620 SH SOLE 2 4701 0 23919 ULTA SALON COSMETCS & FRAG I COM 90384S303 2986 16138 SH SOLE 4 14109 0 2029 ULTA SALON COSMETCS & FRAG I COM 90384S303 1663 8987 SH SOLE 7 8987 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 192 1039 SH SOLE 13 1039 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 74 398 SH SOLE 15 398 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1871 9570 SH SOLE 2 9570 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 990 5062 SH SOLE 4 5062 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 136 696 SH SOLE 7 696 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4 716 SH SOLE 7 716 0 0 ULTRA PETROLEUM CORP COM 903914109 2 982 SH SOLE 4 982 0 0 ULTRA PETROLEUM CORP COM 903914109 8 3268 SH SOLE 7 3268 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3848 34300 SH SOLE 2 34300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 241 2151 SH SOLE 4 2151 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 106 947 SH SOLE 7 947 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1078 70700 SH SOLE 7 70700 0 0 ULTRATECH INC COM 904034105 3 151 SH SOLE 4 151 0 0 ULTRATECH INC COM 904034105 13 643 SH SOLE 7 643 0 0 UMB FINL CORP COM 902788108 23 500 SH SOLE 2 500 0 0 UMB FINL CORP COM 902788108 9 199 SH SOLE 4 199 0 0 UMB FINL CORP COM 902788108 43 923 SH SOLE 7 923 0 0 UMH PPTYS INC COM 903002103 25 2505 SH SOLE 7 2505 0 0 UMPQUA HLDGS CORP COM 904214103 2857 179663 SH SOLE 2 159169 0 20494 UMPQUA HLDGS CORP COM 904214103 290 18208 SH SOLE 4 18208 0 0 UMPQUA HLDGS CORP COM 904214103 191 11996 SH SOLE 7 11996 0 0 UMPQUA HLDGS CORP COM 904214103 233 14661 SH SOLE 13 14661 0 0 UNDER ARMOUR INC CL A 904311107 18386 228092 SH SOLE 2 31623 0 196469 UNDER ARMOUR INC CL A 904311107 3761 46656 SH SOLE 4 40354 0 6302 UNDER ARMOUR INC CL A 904311107 8792 109063 SH SOLE 7 109063 0 0 UNDER ARMOUR INC CL A 904311107 228 2827 SH SOLE 13 2827 0 0 UNDER ARMOUR INC CL A 904311107 1140 14137 SH SOLE 15 1137 0 13000 UNDER ARMOUR INC CL A 904311107 6 73 SH SOLE 17 0 0 73 UNIFI INC COM NEW 904677200 10 343 SH SOLE 7 343 0 0 UNIFIRST CORP MASS COM 904708104 42 400 SH SOLE 2 400 0 0 UNIFIRST CORP MASS COM 904708104 8 77 SH SOLE 4 77 0 0 UNIFIRST CORP MASS COM 904708104 38 365 SH SOLE 7 365 0 0 UNILEVER PLC SPON ADR NEW 904767704 45 1053 SH SOLE 7 1053 0 0 UNILIFE CORP NEW COM 90478E103 1 2593 SH SOLE 7 2593 0 0 UNION BANKSHARES CORP NEW COM 90539J109 29 1162 SH SOLE 7 1162 0 0 UNION PAC CORP COM 907818108 117152 1498111 SH SOLE 2 485230 0 1012881 UNION PAC CORP COM 907818108 28767 367869 SH SOLE 4 336586 0 31283 UNION PAC CORP COM 907818108 290 3710 SH SOLE 5 3710 0 0 UNION PAC CORP COM 907818108 44531 569455 SH SOLE 7 569455 0 0 UNION PAC CORP COM 907818108 8343 106685 SH SOLE 13 106685 0 0 UNION PAC CORP COM 907818108 2365 30244 SH SOLE 15 5773 0 24471 UNIQURE NV SHS N90064101 15 900 SH SOLE 2 900 0 0 UNISYS CORP COM NEW 909214306 24 2200 SH SOLE 2 2200 0 0 UNISYS CORP COM NEW 909214306 3 249 SH SOLE 4 249 0 0 UNISYS CORP COM NEW 909214306 45 4030 SH SOLE 7 4030 0 0 UNIT CORP COM 909218109 22 1800 SH SOLE 2 1800 0 0 UNIT CORP COM 909218109 4 299 SH SOLE 4 299 0 0 UNIT CORP COM 909218109 37 3019 SH SOLE 7 3019 0 0 UNITED BANKSHARES INC WEST V COM 909907107 12 335 SH SOLE 4 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2729 73790 SH SOLE 7 73790 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11 295 SH SOLE 17 0 0 295 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 189 SH SOLE 4 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28 1439 SH SOLE 7 1439 0 0 UNITED CONTL HLDGS INC COM 910047109 28199 492132 SH SOLE 2 182202 0 309930 UNITED CONTL HLDGS INC COM 910047109 5975 104279 SH SOLE 4 101151 0 3128 UNITED CONTL HLDGS INC COM 910047109 12912 225344 SH SOLE 7 225344 0 0 UNITED CONTL HLDGS INC COM 910047109 896 15636 SH SOLE 13 15636 0 0 UNITED CONTL HLDGS INC COM 910047109 3695 64489 SH SOLE 15 608 0 63881 UNITED CONTL HLDGS INC COM 910047109 9 150 SH SOLE 17 0 0 150 UNITED DEV FDG IV COM 910187103 13 1206 SH SOLE 7 1206 0 0 UNITED FINL BANCORP INC NEW COM 910304104 21 1647 SH SOLE 7 1647 0 0 UNITED FIRE GROUP INC COM 910340108 3 68 SH SOLE 4 68 0 0 UNITED FIRE GROUP INC COM 910340108 23 613 SH SOLE 7 613 0 0 UNITED INS HLDGS CORP COM 910710102 7 394 SH SOLE 7 394 0 0 UNITED NAT FOODS INC COM 911163103 646 16413 SH SOLE 2 16413 0 0 UNITED NAT FOODS INC COM 911163103 8 207 SH SOLE 4 207 0 0 UNITED NAT FOODS INC COM 911163103 75 1903 SH SOLE 7 1903 0 0 UNITED NAT FOODS INC COM 911163103 1 20 SH SOLE 17 0 0 20 UNITED ONLINE INC COM NEW 911268209 1 70 SH SOLE 17 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 97621 1014452 SH SOLE 2 257404 0 757048 UNITED PARCEL SERVICE INC CL B 911312106 27031 280902 SH SOLE 4 254616 0 26286 UNITED PARCEL SERVICE INC CL B 911312106 8770 91137 SH SOLE 5 91137 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46118 479250 SH SOLE 7 479250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 439 4564 SH SOLE 15 4564 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 48 SH SOLE 17 0 0 48 UNITED RENTALS INC COM 911363109 8630 118972 SH SOLE 2 12454 0 106518 UNITED RENTALS INC COM 911363109 3454 47611 SH SOLE 4 44203 0 3408 UNITED RENTALS INC COM 911363109 4056 55911 SH SOLE 7 55911 0 0 UNITED RENTALS INC COM 911363109 41 565 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 15 359 SH SOLE 7 359 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 445 40500 SH Call SOLE 2 40500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4 320 SH SOLE 17 0 0 320 UNITED STATES STL CORP NEW COM 912909108 472 59169 SH SOLE 2 59169 0 0 UNITED STATES STL CORP NEW COM 912909108 161 20168 SH SOLE 4 20168 0 0 UNITED STATES STL CORP NEW COM 912909108 79 9926 SH SOLE 7 9926 0 0 UNITED TECHNOLOGIES CORP COM 913017109 116464 1212286 SH SOLE 2 303112 0 909174 UNITED TECHNOLOGIES CORP COM 913017109 25096 261224 SH SOLE 4 230374 0 30850 UNITED TECHNOLOGIES CORP COM 913017109 4300 44759 SH SOLE 5 44759 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52861 550235 SH SOLE 7 550235 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12525 130374 SH SOLE 15 5374 0 125000 UNITED TECHNOLOGIES CORP COM 913017109 16 162 SH SOLE 17 0 0 162 UNITED THERAPEUTICS CORP DEL COM 91307C102 23767 151756 SH SOLE 2 72484 0 79272 UNITED THERAPEUTICS CORP DEL COM 91307C102 4210 26882 SH SOLE 4 25316 0 1566 UNITED THERAPEUTICS CORP DEL COM 91307C102 59 374 SH SOLE 5 374 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1220 7791 SH SOLE 7 7791 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 847 5410 SH SOLE 13 5410 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235373 2000790 SH SOLE 2 885450 0 1115340 UNITEDHEALTH GROUP INC COM 91324P102 48533 412555 SH SOLE 4 377854 0 34701 UNITEDHEALTH GROUP INC COM 91324P102 1920 16325 SH SOLE 5 16325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77288 656991 SH SOLE 7 656991 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4096 34814 SH SOLE 13 34814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 747 6346 SH SOLE 15 6346 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45 384 SH SOLE 17 0 0 384 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 612 35966 SH SOLE 4 35966 0 0 UNIVAR INC COM 91336L107 19 1123 SH SOLE 7 1123 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 11 190 SH SOLE 4 190 0 0 UNIVERSAL CORP VA COM 913456109 87 1556 SH SOLE 7 1556 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 27 500 SH SOLE 2 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16 291 SH SOLE 4 291 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 55 1005 SH SOLE 7 1005 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 23 SH SOLE 4 23 0 0 UNIVERSAL ELECTRS INC COM 913483103 23 449 SH SOLE 7 449 0 0 UNIVERSAL FST PRODS INC COM 913543104 59 870 SH SOLE 2 870 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 47 SH SOLE 4 47 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 508 SH SOLE 7 508 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 369 7383 SH SOLE 7 7383 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 598 SH SOLE 15 598 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23550 197088 SH SOLE 2 93906 0 103182 UNIVERSAL HLTH SVCS INC CL B 913903100 2885 24144 SH SOLE 4 21029 0 3115 UNIVERSAL HLTH SVCS INC CL B 913903100 6763 56599 SH SOLE 7 56599 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1267 10602 SH SOLE 15 602 0 10000 UNIVERSAL INS HLDGS INC COM 91359V107 80 3430 SH SOLE 2 3430 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 706 SH SOLE 7 706 0 0 UNIVEST CORP PA COM 915271100 26 1226 SH SOLE 7 1226 0 0 UNUM GROUP COM 91529Y106 10475 314646 SH SOLE 2 49774 0 264872 UNUM GROUP COM 91529Y106 3478 104471 SH SOLE 4 96323 0 8148 UNUM GROUP COM 91529Y106 5312 159565 SH SOLE 7 159565 0 0 UNUM GROUP COM 91529Y106 56 1671 SH SOLE 15 1671 0 0 URBAN EDGE PPTYS COM 91704F104 1912 81539 SH SOLE 2 81539 0 0 URBAN EDGE PPTYS COM 91704F104 11 452 SH SOLE 4 452 0 0 URBAN EDGE PPTYS COM 91704F104 1750 74632 SH SOLE 7 74632 0 0 URBAN EDGE PPTYS COM 91704F104 91 3865 SH SOLE 15 3865 0 0 URBAN OUTFITTERS INC COM 917047102 1877 82484 SH SOLE 2 10442 0 72042 URBAN OUTFITTERS INC COM 917047102 1035 45510 SH SOLE 4 45510 0 0 URBAN OUTFITTERS INC COM 917047102 1103 48488 SH SOLE 7 48488 0 0 URBAN OUTFITTERS INC COM 917047102 15 681 SH SOLE 15 681 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 354 18386 SH SOLE 7 18386 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 21 1091 SH SOLE 15 1091 0 0 US BANCORP DEL COM NEW 902973304 113536 2660799 SH SOLE 2 820662 0 1840137 US BANCORP DEL COM NEW 902973304 25493 597452 SH SOLE 4 533468 0 63984 US BANCORP DEL COM NEW 902973304 5030 117871 SH SOLE 5 117871 0 0 US BANCORP DEL COM NEW 902973304 43874 1028216 SH SOLE 7 1028216 0 0 US BANCORP DEL COM NEW 902973304 500 11707 SH SOLE 15 11707 0 0 US ECOLOGY INC COM 91732J102 5 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 23 624 SH SOLE 7 624 0 0 USANA HEALTH SCIENCES INC COM 90328M107 13 100 SH SOLE 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16 125 SH SOLE 7 125 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 986 1000000 PRN SOLE 2 1000000 0 0 UTI WORLDWIDE INC ORD G87210103 5 723 SH SOLE 4 723 0 0 UTI WORLDWIDE INC ORD G87210103 34 4848 SH SOLE 7 4848 0 0 V F CORP COM 918204108 30173 484709 SH SOLE 2 114805 0 369904 V F CORP COM 918204108 6266 100661 SH SOLE 4 88221 0 12440 V F CORP COM 918204108 28843 463348 SH SOLE 7 463348 0 0 V F CORP COM 918204108 341 5485 SH SOLE 13 5485 0 0 V F CORP COM 918204108 1165 18712 SH SOLE 15 2230 0 16482 V F CORP COM 918204108 10 168 SH SOLE 17 0 0 168 VAIL RESORTS INC COM 91879Q109 38 300 SH SOLE 2 300 0 0 VAIL RESORTS INC COM 91879Q109 25 198 SH SOLE 4 198 0 0 VAIL RESORTS INC COM 91879Q109 114 889 SH SOLE 7 889 0 0 VALE S A ADR 91912E105 42 12740 SH SOLE 2 0 0 12740 VALE S A ADR 91912E105 380 115437 SH SOLE 7 115437 0 0 VALE S A ADR 91912E105 6 1900 SH SOLE 17 0 0 1900 VALE S A ADR REPSTG PFD 91912E204 390 152818 SH SOLE 7 152818 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1017 10000 SH Put SOLE 2 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68446 967984 SH SOLE 2 420672 0 547312 VALERO ENERGY CORP NEW COM 91913Y100 16631 235207 SH SOLE 4 217302 0 17905 VALERO ENERGY CORP NEW COM 91913Y100 1244 17598 SH SOLE 5 17598 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25838 365407 SH SOLE 7 365407 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3272 46274 SH SOLE 13 46274 0 0 VALERO ENERGY CORP NEW COM 91913Y100 256 3626 SH SOLE 15 3492 0 134 VALIDUS HOLDINGS LTD COM SHS G9319H102 17 358 SH SOLE 4 358 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 194 4182 SH SOLE 7 4182 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7975 172274 SH SOLE 15 0 0 172274 VALLEY NATL BANCORP COM 919794107 2120 215237 SH SOLE 2 215237 0 0 VALLEY NATL BANCORP COM 919794107 12 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 1100 111640 SH SOLE 7 25540 0 86100 VALMONT INDS INC COM 920253101 799 7541 SH SOLE 2 7541 0 0 VALMONT INDS INC COM 920253101 13 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 856 8070 SH SOLE 7 970 0 7100 VALSPAR CORP COM 920355104 3064 36934 SH SOLE 2 36934 0 0 VALSPAR CORP COM 920355104 183 2204 SH SOLE 4 2204 0 0 VALSPAR CORP COM 920355104 2368 28542 SH SOLE 7 28542 0 0 VANDA PHARMACEUTICALS INC COM 921659108 12 1313 SH SOLE 7 1313 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 17 SH SOLE 17 0 0 17 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 26 SH SOLE 17 0 0 26 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 62 SH SOLE 17 0 0 62 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH SOLE 17 0 0 3 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 20 SH SOLE 17 0 0 20 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 119 SH SOLE 17 0 0 119 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 89 1067 SH SOLE 17 0 0 1067 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 184 SH SOLE 17 0 0 184 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 425146 5264314 SH SOLE 2 5264314 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4985 61729 SH SOLE 17 0 0 61729 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30057 568396 SH SOLE 2 568396 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27084 512186 SH SOLE 17 0 0 512186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519 2777 SH SOLE 17 0 0 2777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 1206 SH SOLE 17 0 0 1206 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 431 SH SOLE 17 0 0 431 VANGUARD INDEX FDS REIT ETF 922908553 30045 376837 SH SOLE 4 376837 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23311 292374 SH SOLE 17 0 0 292374 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 474 SH SOLE 17 0 0 474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1172 SH SOLE 17 0 0 1172 VANGUARD INDEX FDS MID CAP ETF 922908629 193 1607 SH SOLE 17 0 0 1607 VANGUARD INDEX FDS LARGE CAP ETF 922908637 557 5958 SH SOLE 17 0 0 5958 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 255 SH SOLE 17 0 0 255 VANGUARD INDEX FDS GROWTH ETF 922908736 329 3092 SH SOLE 17 0 0 3092 VANGUARD INDEX FDS VALUE ETF 922908744 19924 244403 SH SOLE 17 0 0 244403 VANGUARD INDEX FDS SMALL CP ETF 922908751 2791 25226 SH SOLE 17 0 0 25226 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11286 108210 SH SOLE 17 0 0 108210 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33477 655137 SH SOLE 17 0 0 655137 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4611 49645 SH SOLE 17 0 0 49645 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112 1944 SH SOLE 17 0 0 1944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 363 8356 SH SOLE 17 0 0 8356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10869 332274 SH SOLE 2 332274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26186 800547 SH SOLE 17 0 0 800547 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92 1623 SH SOLE 17 0 0 1623 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1371 SH SOLE 17 0 0 1371 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9901 204770 SH SOLE 17 0 0 204770 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115199 1458405 SH SOLE 2 1458405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 58 SH SOLE 17 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 34 SH SOLE 17 0 0 34 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 46 SH SOLE 17 0 0 46 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 60 923 SH SOLE 17 0 0 923 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 134 SH SOLE 17 0 0 134 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 49 SH SOLE 17 0 0 49 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 50 SH SOLE 17 0 0 50 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 461 SH SOLE 17 0 0 461 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9 123 SH SOLE 17 0 0 123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 139 SH SOLE 17 0 0 139 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113 1452 SH SOLE 17 0 0 1452 VANGUARD STAR FD VG TL INTL STK F 921909768 166 3675 SH SOLE 17 0 0 3675 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8970 244290 SH SOLE 2 244290 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12869 350471 SH SOLE 17 0 0 350471 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92 1379 SH SOLE 17 0 0 1379 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH SOLE 17 0 0 8 VANGUARD WORLD FD EXTENDED DUR 921910709 13 111 SH SOLE 17 0 0 111 VANGUARD WORLD FD MEGA GRWTH IND 921910816 161 1940 SH SOLE 17 0 0 1940 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 571 SH SOLE 17 0 0 571 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 7 SH SOLE 17 0 0 7 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 658 SH SOLE 17 0 0 658 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 4 SH SOLE 17 0 0 4 VANTIV INC CL A 92210H105 3500 73819 SH SOLE 2 10640 0 63179 VANTIV INC CL A 92210H105 1761 37130 SH SOLE 4 31564 0 5566 VANTIV INC CL A 92210H105 880 18550 SH SOLE 7 18550 0 0 VARIAN MED SYS INC COM 92220P105 11149 137980 SH SOLE 2 30453 0 107527 VARIAN MED SYS INC COM 92220P105 2040 25249 SH SOLE 4 22427 0 2822 VARIAN MED SYS INC COM 92220P105 4077 50458 SH SOLE 5 50458 0 0 VARIAN MED SYS INC COM 92220P105 6583 81471 SH SOLE 7 81471 0 0 VARIAN MED SYS INC COM 92220P105 121 1495 SH SOLE 13 1495 0 0 VARIAN MED SYS INC COM 92220P105 55 679 SH SOLE 15 679 0 0 VARIAN MED SYS INC COM 92220P105 8 100 SH SOLE 17 0 0 100 VASCO DATA SEC INTL INC COM 92230Y104 11 643 SH SOLE 7 643 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 30 SH SOLE 17 0 0 30 VASCULAR SOLUTIONS INC COM 92231M109 20 577 SH SOLE 7 577 0 0 VCA INC COM 918194101 6795 123545 SH SOLE 2 116244 0 7301 VCA INC COM 918194101 1208 21967 SH SOLE 4 21967 0 0 VCA INC COM 918194101 462 8393 SH SOLE 7 8393 0 0 VCA INC COM 918194101 644 11711 SH SOLE 13 11711 0 0 VECTOR GROUP LTD COM 92240M108 6 261 SH SOLE 4 261 0 0 VECTOR GROUP LTD COM 92240M108 48 2026 SH SOLE 7 2026 0 0 VECTREN CORP COM 92240G101 1147 27043 SH SOLE 2 27043 0 0 VECTREN CORP COM 92240G101 14 320 SH SOLE 4 320 0 0 VECTREN CORP COM 92240G101 2578 60762 SH SOLE 7 60762 0 0 VECTRUS INC COM 92242T101 55 2648 SH SOLE 2 700 0 1948 VECTRUS INC COM 92242T101 122 5846 SH SOLE 7 5846 0 0 VECTRUS INC COM 92242T101 309 14806 SH SOLE 13 14806 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 394 70863 SH SOLE 2 47026 0 23837 VEDANTA LTD SPONSORED ADR 92242Y100 655 117785 SH SOLE 7 117785 0 0 VEECO INSTRS INC DEL COM 922417100 6 294 SH SOLE 4 294 0 0 VEECO INSTRS INC DEL COM 922417100 23 1135 SH SOLE 7 1135 0 0 VEEVA SYS INC CL A COM 922475108 1416 49068 SH SOLE 4 49068 0 0 VEEVA SYS INC CL A COM 922475108 52 1812 SH SOLE 7 1812 0 0 VENTAS INC COM 92276F100 25400 450122 SH SOLE 2 83797 0 366325 VENTAS INC COM 92276F100 5454 96654 SH SOLE 4 83489 0 13165 VENTAS INC COM 92276F100 29732 526875 SH SOLE 7 526875 0 0 VENTAS INC COM 92276F100 940 16653 SH SOLE 15 16653 0 0 VERA BRADLEY INC COM 92335C106 32 2000 SH SOLE 2 2000 0 0 VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 8 489 SH SOLE 7 489 0 0 VERA BRADLEY INC COM 92335C106 0 18 SH SOLE 17 0 0 18 VERASTEM INC COM 92337C104 1 725 SH SOLE 7 725 0 0 VEREIT INC COM 92339V100 3389 427933 SH SOLE 2 104061 0 323872 VEREIT INC COM 92339V100 1928 243421 SH SOLE 4 208278 0 35143 VEREIT INC COM 92339V100 6373 804688 SH SOLE 7 804688 0 0 VEREIT INC COM 92339V100 358 45265 SH SOLE 15 45265 0 0 VERIFONE SYS INC COM 92342Y109 1053 37585 SH SOLE 2 37585 0 0 VERIFONE SYS INC COM 92342Y109 14 487 SH SOLE 4 487 0 0 VERIFONE SYS INC COM 92342Y109 78 2799 SH SOLE 7 2799 0 0 VERINT SYS INC COM 92343X100 911 22461 SH SOLE 2 19262 0 3199 VERINT SYS INC COM 92343X100 1725 42539 SH SOLE 4 42539 0 0 VERINT SYS INC COM 92343X100 170 4190 SH SOLE 7 4190 0 0 VERINT SYS INC COM 92343X100 177 4367 SH SOLE 13 4367 0 0 VERISIGN INC COM 92343E102 11740 134391 SH SOLE 2 19348 0 115043 VERISIGN INC COM 92343E102 2904 33242 SH SOLE 4 29441 0 3801 VERISIGN INC COM 92343E102 5605 64156 SH SOLE 5 64156 0 0 VERISIGN INC COM 92343E102 5351 61248 SH SOLE 7 61248 0 0 VERISIGN INC COM 92343E102 72 821 SH SOLE 15 821 0 0 VERISK ANALYTICS INC COM 92345Y106 15585 202714 SH SOLE 2 30481 0 172233 VERISK ANALYTICS INC COM 92345Y106 3231 42023 SH SOLE 4 35954 0 6069 VERISK ANALYTICS INC COM 92345Y106 7419 96500 SH SOLE 7 96500 0 0 VERISK ANALYTICS INC COM 92345Y106 83 1080 SH SOLE 15 1006 0 74 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 281606 6092726 SH SOLE 2 1648298 0 4444428 VERIZON COMMUNICATIONS INC COM 92343V104 65217 1411008 SH SOLE 4 1260760 0 150248 VERIZON COMMUNICATIONS INC COM 92343V104 7356 159162 SH SOLE 5 159162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 130219 2817378 SH SOLE 7 2817378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2329 50392 SH SOLE 13 50392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1231 26630 SH SOLE 15 26630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 585 SH SOLE 17 0 0 585 VERSARTIS INC COM 92529L102 7 545 SH SOLE 7 545 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56950 452595 SH SOLE 2 132453 0 320142 VERTEX PHARMACEUTICALS INC COM 92532F100 9268 73657 SH SOLE 4 64744 0 8913 VERTEX PHARMACEUTICALS INC COM 92532F100 4336 34460 SH SOLE 5 34460 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18658 148282 SH SOLE 7 148282 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 451 3581 SH SOLE 15 1606 0 1975 VERTEX PHARMACEUTICALS INC COM 92532F100 6 47 SH SOLE 17 0 0 47 VIACOM INC NEW CL A 92553P102 31 700 SH SOLE 2 700 0 0 VIACOM INC NEW CL A 92553P102 0 3 SH SOLE 17 0 0 3 VIACOM INC NEW CL B 92553P201 34556 839554 SH SOLE 2 448974 0 390580 VIACOM INC NEW CL B 92553P201 9276 225358 SH SOLE 4 212297 0 13061 VIACOM INC NEW CL B 92553P201 3475 84434 SH SOLE 5 84434 0 0 VIACOM INC NEW CL B 92553P201 10044 244030 SH SOLE 7 244030 0 0 VIACOM INC NEW CL B 92553P201 708 17202 SH SOLE 13 17202 0 0 VIACOM INC NEW CL B 92553P201 5945 144438 SH SOLE 15 2438 0 142000 VIACOM INC NEW OPTIONS 92553P201 1239 30100 SH Put SOLE 2 30100 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 17 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 64 1050 SH SOLE 7 1050 0 0 VIAVI SOLUTIONS INC COM 925550105 9 1435 SH SOLE 4 1435 0 0 VIAVI SOLUTIONS INC COM 925550105 37 6032 SH SOLE 7 6032 0 0 VICOR CORP COM 925815102 5 571 SH SOLE 7 571 0 0 VIDEOCON D2H LTD ADR 92657J101 65 7376 SH SOLE 7 7376 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 54 16371 SH SOLE 7 16371 0 0 VINCE HLDG CORP COM 92719W108 1 246 SH SOLE 7 246 0 0 VIOLIN MEMORY INC COM 92763A101 2 2028 SH SOLE 7 2028 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 272 17828 SH SOLE 2 0 0 17828 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 420 27531 SH SOLE 4 27531 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 705 46146 SH SOLE 7 46146 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 536 35104 SH SOLE 13 0 0 35104 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1061 69506 SH SOLE 15 69506 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 50 SH SOLE 17 0 0 50 VIRGIN AMER INC COM VTG 92765X208 25 700 SH SOLE 2 700 0 0 VIRGIN AMER INC COM VTG 92765X208 47 1310 SH SOLE 4 1310 0 0 VIRGIN AMER INC COM VTG 92765X208 23 651 SH SOLE 7 651 0 0 VIRNETX HLDG CORP COM 92823T108 2 957 SH SOLE 7 957 0 0 VIRTU FINL INC CL A 928254101 14 600 SH SOLE 2 600 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 23 198 SH SOLE 7 198 0 0 VIRTUSA CORP COM 92827P102 9 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 31 744 SH SOLE 7 744 0 0 VISA INC COM CL A 92826C839 250061 3224513 SH SOLE 2 897744 0 2326769 VISA INC COM CL A 92826C839 54098 697591 SH SOLE 4 626789 0 70802 VISA INC COM CL A 92826C839 468 6029 SH SOLE 5 6029 0 0 VISA INC COM CL A 92826C839 99626 1284669 SH SOLE 7 1284669 0 0 VISA INC COM CL A 92826C839 9219 118879 SH SOLE 13 118879 0 0 VISA INC COM CL A 92826C839 28597 368752 SH SOLE 15 2876 0 365876 VISA INC COM CL A 92826C839 82 1063 SH SOLE 17 0 0 1063 VISHAY INTERTECHNOLOGY INC COM 928298108 534 44286 SH SOLE 2 44286 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 911 SH SOLE 4 911 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 90 7501 SH SOLE 7 7501 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 314 SH SOLE 7 314 0 0 VISTA OUTDOOR INC COM 928377100 907 20373 SH SOLE 2 20373 0 0 VISTA OUTDOOR INC COM 928377100 14 316 SH SOLE 4 316 0 0 VISTA OUTDOOR INC COM 928377100 71 1595 SH SOLE 7 1595 0 0 VISTEON CORP COM NEW 92839U206 82 712 SH SOLE 2 200 0 512 VISTEON CORP COM NEW 92839U206 17 148 SH SOLE 4 148 0 0 VISTEON CORP COM NEW 92839U206 261 2277 SH SOLE 7 2277 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 4 203 SH SOLE 7 203 0 0 VITAL THERAPIES INC COM 92847R104 5 397 SH SOLE 7 397 0 0 VITAMIN SHOPPE INC COM 92849E101 6 171 SH SOLE 4 171 0 0 VITAMIN SHOPPE INC COM 92849E101 26 804 SH SOLE 7 804 0 0 VIVINT SOLAR INC COM 92854Q106 6 596 SH SOLE 7 596 0 0 VIVINT SOLAR INC COM 92854Q106 1 75 SH SOLE 17 0 0 75 VIVUS INC COM 928551100 2 2333 SH SOLE 7 2333 0 0 VMWARE INC CL A COM 928563402 2936 51905 SH SOLE 2 22105 0 29800 VMWARE INC CL A COM 928563402 2192 38749 SH SOLE 4 35939 0 2810 VMWARE INC CL A COM 928563402 274 4849 SH SOLE 5 4849 0 0 VMWARE INC CL A COM 928563402 1207 21342 SH SOLE 7 21342 0 0 VMWARE INC CL A COM 928563402 1884 33303 SH SOLE 13 33303 0 0 VMWARE INC CL A COM 928563402 375 6622 SH SOLE 15 488 0 6134 VOCERA COMMUNICATIONS INC COM 92857F107 14 1142 SH SOLE 7 1142 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1612 49966 SH SOLE 4 49966 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 185 5733 SH SOLE 7 5733 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 102 SH SOLE 17 0 0 102 VOLITIONRX LTD COM 928661107 5 1000 SH SOLE 17 0 0 1000 VONAGE HLDGS CORP COM 92886T201 4 754 SH SOLE 4 754 0 0 VONAGE HLDGS CORP COM 92886T201 27 4665 SH SOLE 7 4665 0 0 VORNADO RLTY TR SH BEN INT 929042109 27300 273106 SH SOLE 2 78027 0 195079 VORNADO RLTY TR SH BEN INT 929042109 4474 44761 SH SOLE 4 38171 0 6590 VORNADO RLTY TR SH BEN INT 929042109 26444 264545 SH SOLE 7 264545 0 0 VORNADO RLTY TR SH BEN INT 929042109 850 8503 SH SOLE 15 8503 0 0 VOXELJET AG ADS 92912L107 0 25 SH SOLE 17 0 0 25 VOXX INTL CORP CL A 91829F104 0 59 SH SOLE 17 0 0 59 VOYA FINL INC COM 929089100 17690 479286 SH SOLE 2 387667 0 91619 VOYA FINL INC COM 929089100 9501 257406 SH SOLE 4 252445 0 4961 VOYA FINL INC COM 929089100 11 309 SH SOLE 5 309 0 0 VOYA FINL INC COM 929089100 3262 88375 SH SOLE 7 88375 0 0 VOYA FINL INC COM 929089100 3373 91374 SH SOLE 13 91374 0 0 VOYA FINL INC COM 929089100 58 1564 SH SOLE 15 1564 0 0 VSE CORP COM 918284100 7 107 SH SOLE 7 107 0 0 VULCAN MATLS CO COM 929160109 20863 219680 SH SOLE 2 69720 0 149960 VULCAN MATLS CO COM 929160109 4050 42646 SH SOLE 4 37701 0 4945 VULCAN MATLS CO COM 929160109 442 4657 SH SOLE 5 4657 0 0 VULCAN MATLS CO COM 929160109 7956 83770 SH SOLE 7 83770 0 0 VULCAN MATLS CO COM 929160109 206 2172 SH SOLE 13 2172 0 0 VULCAN MATLS CO COM 929160109 1122 11812 SH SOLE 15 857 0 10955 VWR CORP COM 91843L103 1830 64657 SH SOLE 4 64657 0 0 VWR CORP COM 91843L103 21 746 SH SOLE 7 746 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 27 453 SH SOLE 4 453 0 0 W P CAREY INC COM 92936U109 4401 74601 SH SOLE 7 74601 0 0 W P CAREY INC COM 92936U109 225 3818 SH SOLE 15 3818 0 0 WABASH NATL CORP COM 929566107 23 1971 SH SOLE 2 1971 0 0 WABASH NATL CORP COM 929566107 6 489 SH SOLE 4 489 0 0 WABASH NATL CORP COM 929566107 23 1915 SH SOLE 7 1915 0 0 WABCO HLDGS INC COM 92927K102 2387 23347 SH SOLE 2 6188 0 17159 WABCO HLDGS INC COM 92927K102 2468 24137 SH SOLE 4 22312 0 1825 WABCO HLDGS INC COM 92927K102 617 6033 SH SOLE 7 6033 0 0 WABCO HLDGS INC COM 92927K102 83 811 SH SOLE 13 811 0 0 WABTEC CORP COM 929740108 5230 73539 SH SOLE 2 38636 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