0001034551-16-000005.txt : 20160810 0001034551-16-000005.hdr.sgml : 20160810 20160810151531 ACCESSION NUMBER: 0001034551-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Fund Advisors CENTRAL INDEX KEY: 0001006249 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13359 FILM NUMBER: 161821295 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 3027913048 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19970310 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL FUND ADVISORS DATE OF NAME CHANGE: 19960311 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001006249 XXXXXXXX 06-30-2016 06-30-2016 BlackRock Fund Advisors

400 Howard Street San Francisco CA 94105

13F HOLDINGS REPORT 028-13359 Y BlackRock Fund Advisors is an institutional investmentmanager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Fund Advisors is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Fund Advisors are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Fund Advisors exercises discretion. Prior to a name change which was effective 12/01/2009, BlackRock Fund Advisors reported for 13F purposes as Barclays Global Fund Advisors. /s/ Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 06-30-2016 0 4348 452964495 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 6572 728573 SH SOLE 728573 0 0 1347 PPTY INS HLDGS INC COM 68244P107 70 10902 SH SOLE 10902 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 251 22335 SH SOLE 22335 0 0 1ST CONSTITUTION BANCORP COM 31986N102 13 1088 SH SOLE 1088 0 0 1ST SOURCE CORP COM 336901103 11965 369392 SH SOLE 369392 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2540 248773 SH SOLE 248773 0 0 22ND CENTY GROUP INC COM 90137F103 8 10037 SH SOLE 10037 0 0 2U INC COM 90214J101 25700 873863 SH SOLE 873863 0 0 3-D SYS CORP DEL COM NEW 88554D205 78109 5705547 SH SOLE 5705547 0 0 3M CO COM 88579Y101 1401758 8004556 SH SOLE 8004556 0 0 500 COM LTD SPON ADR REP A 33829R100 1460 87830 SH SOLE 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SOLE 289 0 0 CITIZENS HLDG CO MISS COM 174715102 86 3900 SH SOLE 3900 0 0 CITIZENS INC CL A 174740100 9118 1199745 SH SOLE 1199745 0 0 CITRIX SYS INC COM 177376100 228989 2859151 SH SOLE 2859151 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 306 275000 PRN SOLE 275000 0 0 CITY HLDG CO COM 177835105 43031 946352 SH SOLE 946352 0 0 CITY OFFICE REIT INC COM 178587101 6337 488182 SH SOLE 488182 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 15 1135 SH SOLE 1135 0 0 CIVITAS SOLUTIONS INC COM 17887R102 8219 394562 SH SOLE 394562 0 0 CKX LANDS INC COM 12562N104 3 229 SH SOLE 229 0 0 CLARCOR INC COM 179895107 144454 2374714 SH SOLE 2374714 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 4549 SH SOLE 4549 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7914 2280655 SH SOLE 2280655 0 0 CLEAN HARBORS INC COM 184496107 93856 1801117 SH SOLE 1801117 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1927 309851 SH SOLE 309851 0 0 CLEARFIELD INC COM 18482P103 5357 299458 SH SOLE 299458 0 0 CLEARONE 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METALS CO COM 201723103 141336 8363087 SH SOLE 8363087 0 0 COMMERCIAL VEH GROUP INC COM 202608105 360 69241 SH SOLE 69241 0 0 COMMSCOPE HLDG CO INC COM 20337X109 42355 1364961 SH SOLE 1364961 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 156771 5424600 SH SOLE 5424600 0 0 COMMUNICATIONS SYS INC COM 203900105 156 22401 SH SOLE 22401 0 0 COMMUNITY BANKERS TR CORP COM 203612106 365 70386 SH SOLE 70386 0 0 COMMUNITY BK SYS INC COM 203607106 115235 2804455 SH SOLE 2804455 0 0 COMMUNITY FINL CORP MD COM 20368X101 18 823 SH SOLE 823 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 72551 6020839 SH SOLE 6020839 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7315 346049 SH SOLE 346049 0 0 COMMUNITY TR BANCORP INC COM 204149108 13735 396269 SH SOLE 396269 0 0 COMMUNITY WEST BANCSHARES COM 204157101 8 1101 SH SOLE 1101 0 0 COMMUNITYONE BANCORP COM 20416Q108 4216 333515 SH SOLE 333515 0 0 COMMVAULT SYSTEMS INC COM 204166102 90367 2092309 SH SOLE 2092309 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V 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212485106 118356 4734243 SH SOLE 4734243 0 0 COOPER COS INC COM NEW 216648402 293282 1709402 SH SOLE 1709402 0 0 COOPER STD HLDGS INC COM 21676P103 28836 365065 SH SOLE 365065 0 0 COOPER TIRE & RUBR CO COM 216831107 40695 1364680 SH SOLE 1364680 0 0 COPA HOLDINGS SA CL A P31076105 13845 264931 SH SOLE 264931 0 0 COPART INC COM 217204106 170825 3485511 SH SOLE 3485511 0 0 COPSYNC INC COM NEW 217712207 1 1082 SH SOLE 1082 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 251 83962 SH SOLE 83962 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10607 1942735 SH SOLE 1942735 0 0 CORDIA BANCORP INC COM 218513109 7 1421 SH SOLE 1421 0 0 CORE LABORATORIES N V COM N22717107 22792 183968 SH SOLE 183968 0 0 CORE MARK HOLDING CO INC COM 218681104 138398 2953441 SH SOLE 2953441 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 249 18275 SH SOLE 18275 0 0 CORELOGIC INC COM 21871D103 121226 3150356 SH SOLE 3150356 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8925 309371 SH SOLE 309371 0 0 CORESITE RLTY CORP 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356000 11308754 SH SOLE 11308754 0 0 DAILY JOURNAL CORP COM 233912104 6454 27235 SH SOLE 27235 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 2 15641 SH SOLE 15641 0 0 DAKTRONICS INC COM 234264109 15958 2553238 SH SOLE 2553238 0 0 DANA HLDG CORP COM 235825205 77677 7355786 SH SOLE 7355786 0 0 DANAHER CORP DEL COM 235851102 766712 7591208 SH SOLE 7591208 0 0 DARDEN RESTAURANTS INC COM 237194105 294330 4646824 SH SOLE 4646824 0 0 DARLING INGREDIENTS INC COM 237266101 162414 10900258 SH SOLE 10900258 0 0 DATA I O CORP COM 237690102 3 1405 SH SOLE 1405 0 0 DATALINK CORP COM 237934104 3902 520223 SH SOLE 520223 0 0 DATAWATCH CORP COM NEW 237917208 138 24836 SH SOLE 24836 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 42159 901034 SH SOLE 901034 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 345273 4465512 SH SOLE 4465512 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 4257 522347 SH SOLE 522347 0 0 DAXOR CORP COM 239467103 1 131 SH SOLE 131 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9802 300477 SH SOLE 300477 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 172738 3595722 SH SOLE 3595722 0 0 DDR CORP COM 23317H102 84996 4685539 SH SOLE 4685539 0 0 DEAN FOODS CO NEW COM NEW 242370203 82486 4559779 SH SOLE 4559779 0 0 DECKERS OUTDOOR CORP COM 243537107 91223 1585942 SH SOLE 1585942 0 0 DEERE & CO COM 244199105 274335 3385185 SH SOLE 3385185 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 8739 610245 SH SOLE 610245 0 0 DEL TACO RESTAURANTS INC COM 245496104 5461 600082 SH SOLE 600082 0 0 DELCATH SYS INC COM NEW 24661P401 1 4024 SH SOLE 4024 0 0 DELEK US HLDGS INC COM 246647101 19829 1501061 SH SOLE 1501061 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 274839 4390392 SH SOLE 4390392 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 327488 8989517 SH SOLE 8989517 0 0 DELTA APPAREL INC COM 247368103 4142 183672 SH SOLE 183672 0 0 DELTA NAT GAS INC COM 247748106 4957 184008 SH SOLE 184008 0 0 DELTIC TIMBER CORP COM 247850100 48452 721768 SH SOLE 721768 0 0 DELUXE CORP COM 248019101 162604 2449966 SH SOLE 2449966 0 0 DEMAND MEDIA INC COM NEW 24802N208 180 34839 SH SOLE 34839 0 0 DEMANDWARE INC COM 24802Y105 69625 929572 SH SOLE 929572 0 0 DENBURY RES INC COM NEW 247916208 65325 18196413 SH SOLE 18196413 0 0 DENNYS CORP COM 24869P104 21155 1971533 SH SOLE 1971533 0 0 DENTSPLY SIRONA INC COM 24906P109 235610 3797706 SH SOLE 3797706 0 0 DEPOMED INC COM 249908104 99350 5063688 SH SOLE 5063688 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 91 75000 PRN SOLE 75000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 215 54495 SH SOLE 54495 0 0 DERMIRA INC COM 24983L104 34999 1196544 SH SOLE 1196544 0 0 DESTINATION MATERNITY CORP COM 25065D100 181 30845 SH SOLE 30845 0 0 DESTINATION XL GROUP INC COM 25065K104 4336 948864 SH SOLE 948864 0 0 DETERMINE INC COM 250660107 2 1516 SH SOLE 1516 0 0 DEVON ENERGY CORP NEW COM 25179M103 348443 9612213 SH SOLE 9612213 0 0 DEVRY ED GROUP INC COM 251893103 52658 2951676 SH SOLE 2951676 0 0 DEXCOM INC COM 252131107 85314 1075429 SH SOLE 1075429 0 0 DEXTERA SURGICAL INC COM 252366109 5 2609 SH SOLE 2609 0 0 DHI GROUP INC COM 23331S100 18461 2963255 SH SOLE 2963255 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11819 2349759 SH SOLE 2349759 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16314 86582 SH SOLE 86582 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31295 1286283 SH SOLE 1286283 0 0 DIAMOND RESORTS INTL INC COM 25272T104 26899 897821 SH SOLE 897821 0 0 DIAMONDBACK ENERGY INC COM 25278X109 75199 824463 SH SOLE 824463 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 125927 13945397 SH SOLE 13945397 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 947 315722 SH SOLE 315722 0 0 DICKS SPORTING GOODS INC COM 253393102 140309 3113817 SH SOLE 3113817 0 0 DIEBOLD INC COM 253651103 77297 3113068 SH SOLE 3113068 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 1 239 SH SOLE 239 0 0 DIGI INTL INC COM 253798102 18440 1718562 SH SOLE 1718562 0 0 DIGIMARC CORP NEW COM 25381B101 6942 217222 SH SOLE 217222 0 0 DIGIRAD CORP COM 253827109 265 51408 SH SOLE 51408 0 0 DIGITAL ALLY INC COM NEW 25382P208 3 832 SH SOLE 832 0 0 DIGITAL RLTY TR INC COM 253868103 509081 4670897 SH SOLE 4670897 0 0 DIGITAL TURBINE INC COM NEW 25400W102 172 160647 SH SOLE 160647 0 0 DIGITALGLOBE INC COM NEW 25389M877 42031 1964999 SH SOLE 1964999 0 0 DILLARDS INC CL A 254067101 11660 192403 SH SOLE 192403 0 0 DIME CMNTY BANCSHARES COM 253922108 35542 2089471 SH SOLE 2089471 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 1903 317232 SH SOLE 317232 0 0 DINEEQUITY INC COM 254423106 92511 1091185 SH SOLE 1091185 0 0 DIODES INC COM 254543101 47054 2504178 SH SOLE 2504178 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 155 15674 SH SOLE 15674 0 0 DIPLOMAT PHARMACY INC COM 25456K101 94079 2687980 SH SOLE 2687980 0 0 DISCOVER FINL SVCS COM 254709108 246383 4597556 SH SOLE 4597556 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59848 2372086 SH SOLE 2372086 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 88850 3725372 SH SOLE 3725372 0 0 DISH NETWORK CORP CL A 25470M109 60366 1152029 SH SOLE 1152029 0 0 DISNEY WALT CO COM DISNEY 254687106 1766940 18063175 SH SOLE 18063175 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 7 886 SH SOLE 886 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 56 36598 SH SOLE 36598 0 0 DIXIE GROUP INC CL A 255519100 142 39981 SH SOLE 39981 0 0 DLH HLDGS CORP COM 23335Q100 39 7648 SH SOLE 7648 0 0 DNB FINL CORP COM 233237106 13 561 SH SOLE 561 0 0 DOCUMENT SEC SYS INC COM 25614T101 4 17719 SH SOLE 17719 0 0 DOLBY LABORATORIES INC COM 25659T107 23778 496935 SH SOLE 496935 0 0 DOLLAR GEN CORP NEW COM 256677105 479051 5096282 SH SOLE 5096282 0 0 DOLLAR TREE INC COM 256746108 375764 3987310 SH SOLE 3987310 0 0 DOMINION DIAMOND CORP COM 257287102 108 12174 SH SOLE 12174 0 0 DOMINION RES INC VA NEW COM 25746U109 1117992 14346101 SH SOLE 14346101 0 0 DOMINOS PIZZA INC COM 25754A201 234574 1785461 SH SOLE 1785461 0 0 DOMTAR CORP COM NEW 257559203 210782 6020617 SH SOLE 6020617 0 0 DONALDSON INC COM 257651109 148832 4331551 SH SOLE 4331551 0 0 DONEGAL GROUP INC CL A 257701201 3618 219402 SH SOLE 219402 0 0 DONNELLEY R R & SONS CO COM 257867101 217027 12826677 SH SOLE 12826677 0 0 DORIAN LPG LTD SHS USD Y2106R110 4028 571353 SH SOLE 571353 0 0 DORMAN PRODUCTS INC COM 258278100 105186 1838917 SH SOLE 1838917 0 0 DOUGLAS DYNAMICS INC COM 25960R105 14790 574821 SH SOLE 574821 0 0 DOUGLAS EMMETT INC COM 25960P109 242874 6837672 SH SOLE 6837672 0 0 DOVER CORP COM 260003108 170585 2460830 SH SOLE 2460830 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 41 38646 SH SOLE 38646 0 0 DOVER MOTORSPORTS INC COM 260174107 163 75169 SH SOLE 75169 0 0 DOW CHEM CO COM 260543103 681622 13711963 SH SOLE 13711963 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 344537 3565527 SH SOLE 3565527 0 0 DR REDDYS LABS LTD ADR 256135203 8088 157883 SH SOLE 157883 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 151695 3711645 SH SOLE 3711645 0 0 DREW INDS INC COM NEW 26168L205 129742 1529260 SH SOLE 1529260 0 0 DRIL-QUIP INC COM 262037104 83785 1433945 SH SOLE 1433945 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 24 33138 SH SOLE 33138 0 0 DSP GROUP INC COM 23332B106 15623 1472478 SH SOLE 1472478 0 0 DST SYS INC DEL COM 233326107 133879 1149866 SH SOLE 1149866 0 0 DSW INC CL A 23334L102 34893 1647457 SH SOLE 1647457 0 0 DTE ENERGY CO COM 233331107 603894 6092557 SH SOLE 6092557 0 0 DTS INC COM 23335C101 30716 1161274 SH SOLE 1161274 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 708321 10930874 SH SOLE 10930874 0 0 DUCOMMUN INC DEL COM 264147109 5312 268535 SH SOLE 268535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1107565 12910189 SH SOLE 12910189 0 0 DUKE REALTY CORP COM NEW 264411505 376671 14128686 SH SOLE 14128686 0 0 DULUTH HLDGS INC COM CL B 26443V101 6081 248607 SH SOLE 248607 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 72763 597202 SH SOLE 597202 0 0 DUNKIN BRANDS GROUP INC COM 265504100 142330 3262963 SH SOLE 3262963 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 104755 2203506 SH SOLE 2203506 0 0 DURECT CORP COM 266605104 6196 5078835 SH SOLE 5078835 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 12956 867803 SH SOLE 867803 0 0 DYCOM INDS INC COM 267475101 175820 1958776 SH SOLE 1958776 0 0 DYNAMIC MATLS CORP COM 267888105 3905 363227 SH SOLE 363227 0 0 DYNASIL CORP AMER COM 268102100 3 2618 SH SOLE 2618 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14772 1013173 SH SOLE 1013173 0 0 DYNEGY INC NEW DEL COM 26817R108 52595 3050752 SH SOLE 3050752 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 25276 401273 SH SOLE 401273 0 0 DYNEX CAP INC COM NEW 26817Q506 16209 2335651 SH SOLE 2335651 0 0 E M C CORP MASS COM 268648102 722686 26598690 SH SOLE 26598690 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 106013 4513125 SH SOLE 4513125 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1599 264255 SH SOLE 264255 0 0 EAGLE BANCORP INC MD COM 268948106 35104 729670 SH SOLE 729670 0 0 EAGLE BANCORP MONT INC COM 26942G100 10 793 SH SOLE 793 0 0 EAGLE MATERIALS INC COM 26969P108 153409 1988450 SH SOLE 1988450 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 15971 411735 SH SOLE 411735 0 0 EARTHLINK HLDGS CORP COM 27033X101 17454 2727261 SH SOLE 2727261 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 485 45027 SH SOLE 45027 0 0 EAST WEST BANCORP INC COM 27579R104 179145 5241234 SH SOLE 5241234 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11130 564120 SH SOLE 564120 0 0 EASTERN CO COM 276317104 280 16889 SH SOLE 16889 0 0 EASTERN VA BANKSHARES INC COM 277196101 20 2713 SH SOLE 2713 0 0 EASTGROUP PPTY INC COM 277276101 152887 2218331 SH SOLE 2218331 0 0 EASTMAN CHEM CO COM 277432100 164761 2426526 SH SOLE 2426526 0 0 EASTMAN KODAK CO COM NEW 277461406 6544 406975 SH SOLE 406975 0 0 EATON CORP PLC SHS G29183103 542692 9085759 SH SOLE 9085759 0 0 EATON VANCE CORP COM NON VTG 278265103 149923 4242317 SH SOLE 4242317 0 0 EBAY INC COM 278642103 335423 14328179 SH SOLE 14328179 0 0 EBIX INC COM NEW 278715206 79297 1655480 SH SOLE 1655480 0 0 ECHELON CORP COM NEW 27874N303 3 702 SH SOLE 702 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 39971 1782814 SH SOLE 1782814 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 2 1709 SH SOLE 1709 0 0 ECHOSTAR CORP CL A 278768106 20654 520262 SH SOLE 520262 0 0 ECLIPSE RES CORP COM 27890G100 3862 1156297 SH SOLE 1156297 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 49 17036 SH SOLE 17036 0 0 ECOLAB INC COM 278865100 442907 3734458 SH SOLE 3734458 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 86 8409 SH SOLE 8409 0 0 ECOPETROL S A SPONSORED ADS 279158109 6413 670832 SH SOLE 670832 0 0 EDGE THERAPEUTICS INC COM 279870109 4211 416562 SH SOLE 416562 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 234 27062 SH SOLE 27062 0 0 EDGEWELL PERS CARE CO COM 28035Q102 175247 2076143 SH SOLE 2076143 0 0 EDISON INTL COM 281020107 621822 8005949 SH SOLE 8005949 0 0 EDITAS MEDICINE INC COM 28106W103 3987 163385 SH SOLE 163385 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 158952 3444994 SH SOLE 3444994 0 0 EDUCATIONAL DEV CORP COM 281479105 129 11095 SH SOLE 11095 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 418291 4194236 SH SOLE 4194236 0 0 EGAIN CORP COM NEW 28225C806 120 42582 SH SOLE 42582 0 0 EGALET CORP COM 28226B104 4461 899471 SH SOLE 899471 0 0 EHEALTH INC COM 28238P109 16261 1159866 SH SOLE 1159866 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 92 9126 SH SOLE 9126 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1789 90256 SH SOLE 90256 0 0 EL PASO ELEC CO COM NEW 283677854 129224 2733740 SH SOLE 2733740 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6852 527075 SH SOLE 527075 0 0 ELDORADO GOLD CORP NEW COM 284902103 2632 584887 SH SOLE 584887 0 0 ELDORADO RESORTS INC COM 28470R102 11304 743917 SH SOLE 743917 0 0 ELECTRO RENT CORP COM 285218103 6797 441089 SH SOLE 441089 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 10915 1868978 SH SOLE 1868978 0 0 ELECTRO-SENSORS INC COM 285233102 1 222 SH SOLE 222 0 0 ELECTROMED INC COM 285409108 59 15185 SH SOLE 15185 0 0 ELECTRONIC ARTS INC COM 285512109 399350 5271251 SH SOLE 5271251 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 130992 3043493 SH SOLE 3043493 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 54 50000 PRN SOLE 50000 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 4 24788 SH SOLE 24788 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 1624 SH SOLE 1624 0 0 ELIZABETH ARDEN INC COM 28660G106 8580 623567 SH SOLE 623567 0 0 ELLIE MAE INC COM 28849P100 70060 764425 SH SOLE 764425 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2231 170795 SH SOLE 170795 0 0 ELLIS PERRY INTL INC COM 288853104 16251 807697 SH SOLE 807697 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 11 580 SH SOLE 580 0 0 EMAGIN CORP COM NEW 29076N206 110 57437 SH SOLE 57437 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7832 360570 SH SOLE 360570 0 0 EMC INS GROUP INC COM 268664109 6037 217802 SH SOLE 217802 0 0 EMCLAIRE FINL CORP COM 290828102 5 214 SH SOLE 214 0 0 EMCOR GROUP INC COM 29084Q100 147139 2986985 SH SOLE 2986985 0 0 EMCORE CORP COM NEW 290846203 3569 600814 SH SOLE 600814 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 56387 2005227 SH SOLE 2005227 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 57 50000 PRN SOLE 50000 0 0 EMERGENT CAP INC COM 29102N105 179 53397 SH SOLE 53397 0 0 EMERSON ELEC CO COM 291011104 613637 11764504 SH SOLE 11764504 0 0 EMERSON RADIO CORP COM NEW 291087203 2 3506 SH SOLE 3506 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 49 67854 SH SOLE 67854 0 0 EMPIRE DIST ELEC CO COM 291641108 37007 1089411 SH SOLE 1089411 0 0 EMPIRE RES INC DEL COM 29206E100 3 806 SH SOLE 806 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1418 89750 SH SOLE 89750 0 0 EMPIRE ST RLTY TR INC CL A 292104106 21683 1141788 SH SOLE 1141788 0 0 EMPLOYERS HOLDINGS INC COM 292218104 57654 1986688 SH SOLE 1986688 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1788 102139 SH SOLE 102139 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9275 334461 SH SOLE 334461 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 26503 1201932 SH SOLE 1201932 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 428 18592 SH SOLE 18592 0 0 ENBRIDGE INC COM 29250N105 26528 626255 SH SOLE 626255 0 0 ENCANA CORP COM 292505104 4469 573631 SH SOLE 573631 0 0 ENCORE CAP GROUP INC COM 292554102 35654 1515236 SH SOLE 1515236 0 0 ENCORE WIRE CORP COM 292562105 49699 1333121 SH SOLE 1333121 0 0 ENDESA AMERS SA SPON ADR 29261D104 1275 92682 SH SOLE 92682 0 0 ENDO INTL PLC SHS G30401106 109761 7040485 SH SOLE 7040485 0 0 ENDOCHOICE HLDGS INC COM 29272U103 150 30581 SH SOLE 30581 0 0 ENDOCYTE INC COM 29269A102 5012 1561432 SH SOLE 1561432 0 0 ENDOLOGIX INC COM 29266S106 23961 1923027 SH SOLE 1923027 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 12981 1443904 SH SOLE 1443904 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 143474 2136305 SH SOLE 2136305 0 0 ENERGEN CORP COM 29265N108 170347 3533440 SH SOLE 3533440 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 112874 2192149 SH SOLE 2192149 0 0 ENERGOUS CORP COM 29272C103 4983 384780 SH SOLE 384780 0 0 ENERGY FOCUS INC COM NEW 29268T300 159 25421 SH SOLE 25421 0 0 ENERGY FUELS INC COM NEW 292671708 282 124190 SH SOLE 124190 0 0 ENERGY RECOVERY INC COM 29270J100 7959 895324 SH SOLE 895324 0 0 ENERNOC INC COM 292764107 4391 694774 SH SOLE 694774 0 0 ENERPLUS CORP COM 292766102 4 557 SH SOLE 557 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 10239 1193412 SH SOLE 1193412 0 0 ENERSIS CHILE SA SPON ADR 29278D105 1876 321811 SH SOLE 321811 0 0 ENERSYS COM 29275Y102 169409 2848652 SH SOLE 2848652 0 0 ENGILITY HLDGS INC NEW COM 29286C107 29066 1376236 SH SOLE 1376236 0 0 ENGLOBAL CORP COM 293306106 40 33104 SH SOLE 33104 0 0 ENI S P A SPONSORED ADR 26874R108 112 3473 SH SOLE 3473 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 515 32390 SH SOLE 32390 0 0 ENNIS INC COM 293389102 13108 683422 SH SOLE 683422 0 0 ENOVA INTL INC COM 29357K103 13200 1793541 SH SOLE 1793541 0 0 ENPHASE ENERGY INC COM 29355A107 181 90802 SH SOLE 90802 0 0 ENPRO INDS INC COM 29355X107 63049 1420334 SH SOLE 1420334 0 0 ENSCO PLC SHS CLASS A G3157S106 111148 11446745 SH SOLE 11446745 0 0 ENSERVCO CORP COM 29358Y102 17 26729 SH SOLE 26729 0 0 ENSIGN GROUP INC COM 29358P101 67819 3227930 SH SOLE 3227930 0 0 ENSTAR GROUP LIMITED SHS G3075P101 44155 272576 SH SOLE 272576 0 0 ENSYNC INC COM 29359T102 4 10994 SH SOLE 10994 0 0 ENTEGRA FINL CORP COM 29363J108 317 18120 SH SOLE 18120 0 0 ENTEGRIS INC COM 29362U104 49519 3422173 SH SOLE 3422173 0 0 ENTELLUS MED INC COM 29363K105 3572 195518 SH SOLE 195518 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9082 669295 SH SOLE 669295 0 0 ENTERGY CORP NEW COM 29364G103 557362 6851404 SH SOLE 6851404 0 0 ENTEROMEDICS INC COM PAR 0.01 29365M307 0 1087 SH SOLE 1087 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5179 215900 SH SOLE 215900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 13847 496501 SH SOLE 496501 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11374 1692557 SH SOLE 1692557 0 0 ENVESTNET INC COM 29404K106 33242 997963 SH SOLE 997963 0 0 ENVIROSTAR INC COM 29414M100 4 1026 SH SOLE 1026 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 59235 2334850 SH SOLE 2334850 0 0 ENZO BIOCHEM INC COM 294100102 6154 1030773 SH SOLE 1030773 0 0 EOG RES INC COM 26875P101 628080 7529128 SH SOLE 7529128 0 0 EP ENERGY CORP CL A 268785102 4956 956664 SH SOLE 956664 0 0 EPAM SYS INC COM 29414B104 76465 1189003 SH SOLE 1189003 0 0 EPIQ SYS INC COM 26882D109 28624 1960539 SH SOLE 1960539 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 2778 SH SOLE 2778 0 0 EPIZYME INC COM 29428V104 17299 1689314 SH SOLE 1689314 0 0 EPLUS INC COM 294268107 31936 390459 SH SOLE 390459 0 0 EPR PPTYS COM SH BEN INT 26884U109 207954 2577519 SH SOLE 2577519 0 0 EQT CORP COM 26884L109 239227 3089591 SH SOLE 3089591 0 0 EQUIFAX INC COM 294429105 253658 1975533 SH SOLE 1975533 0 0 EQUINIX INC COM PAR $0.001 29444U700 796782 2054992 SH SOLE 2054992 0 0 EQUITABLE FINL CORP NEW COM 29448T105 6 690 SH SOLE 690 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2903 131106 SH SOLE 131106 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 54656 1876264 SH SOLE 1876264 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 157775 1970957 SH SOLE 1970957 0 0 EQUITY ONE COM 294752100 105775 3286993 SH SOLE 3286993 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 762414 11068730 SH SOLE 11068730 0 0 ERA GROUP INC COM 26885G109 12446 1324078 SH SOLE 1324078 0 0 ERBA DIAGNOSTICS COM 29490B101 3 3601 SH SOLE 3601 0 0 ERICKSON INC COM 29482P100 1 906 SH SOLE 906 0 0 ERICSSON ADR B SEK 10 294821608 417 54350 SH SOLE 54350 0 0 ERIE INDTY CO CL A 29530P102 23833 239912 SH SOLE 239912 0 0 ERIN ENERGY CORP COM 295625107 866 359534 SH SOLE 359534 0 0 EROS INTL PLC SHS NEW G3788M114 11176 686933 SH SOLE 686933 0 0 ESCALADE INC COM 296056104 2817 275085 SH SOLE 275085 0 0 ESCALON MED CORP COM NEW 296074305 1 1438 SH SOLE 1438 0 0 ESCO TECHNOLOGIES INC COM 296315104 65386 1637118 SH SOLE 1637118 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6500 657919 SH SOLE 657919 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 14 555 SH SOLE 555 0 0 ESSA BANCORP INC COM 29667D104 3008 224452 SH SOLE 224452 0 0 ESSENDANT INC COM 296689102 75180 2460068 SH SOLE 2460068 0 0 ESSENT GROUP LTD COM G3198U102 38856 1781571 SH SOLE 1781571 0 0 ESSEX PPTY TR INC COM 297178105 517356 2268209 SH SOLE 2268209 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 101373 1633987 SH SOLE 1633987 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 66156 2002307 SH SOLE 2002307 0 0 ETSY INC COM 29786A106 23612 2462098 SH SOLE 2462098 0 0 EURONAV NV ANTWERPEN SHS B38564108 3 296 SH SOLE 296 0 0 EURONET WORLDWIDE INC COM 298736109 32905 475576 SH SOLE 475576 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 86 75000 PRN SOLE 75000 0 0 EVANS BANCORP INC COM NEW 29911Q208 18 736 SH SOLE 736 0 0 EVERBANK FINL CORP COM 29977G102 36863 2480702 SH SOLE 2480702 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 112354 2542520 SH SOLE 2542520 0 0 EVEREST RE GROUP LTD COM G3223R108 350496 1918739 SH SOLE 1918739 0 0 EVERI HLDGS INC COM 30034T103 224 195097 SH SOLE 195097 0 0 EVERSOURCE ENERGY COM 30040W108 517252 8635256 SH SOLE 8635256 0 0 EVERTEC INC COM 30040P103 23593 1518221 SH SOLE 1518221 0 0 EVERYDAY HEALTH INC COM 300415106 5761 731112 SH SOLE 731112 0 0 EVINE LIVE INC CL A 300487105 197 119223 SH SOLE 119223 0 0 EVOKE PHARMA INC COM 30049G104 83 12092 SH SOLE 12092 0 0 EVOLENT HEALTH INC CL A 30050B101 6894 359067 SH SOLE 359067 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3471 634550 SH SOLE 634550 0 0 EVOLVING SYS INC COM NEW 30049R209 138 26643 SH SOLE 26643 0 0 EXA CORP COM 300614500 5193 359403 SH SOLE 359403 0 0 EXACT SCIENCES CORP COM 30063P105 28169 2299510 SH SOLE 2299510 0 0 EXACTECH INC COM 30064E109 7260 271499 SH SOLE 271499 0 0 EXAMWORKS GROUP INC COM 30066A105 89192 2559310 SH SOLE 2559310 0 0 EXAR CORP COM 300645108 24410 3032278 SH SOLE 3032278 0 0 EXCO RESOURCES INC COM 269279402 4760 3661500 SH SOLE 3661500 0 0 EXELIXIS INC COM 30161Q104 71102 9104003 SH SOLE 9104003 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 74 50000 PRN SOLE 50000 0 0 EXELON CORP COM 30161N101 567622 15611169 SH SOLE 15611169 0 0 EXLSERVICE HOLDINGS INC COM 302081104 109867 2096303 SH SOLE 2096303 0 0 EXONE CO COM 302104104 3026 286241 SH SOLE 286241 0 0 EXPEDIA INC DEL COM NEW 30212P303 198464 1867020 SH SOLE 1867020 0 0 EXPEDITORS INTL WASH INC COM 302130109 225883 4606088 SH SOLE 4606088 0 0 EXPONENT INC COM 30214U102 95304 1631643 SH SOLE 1631643 0 0 EXPRESS INC COM 30219E103 66978 4615955 SH SOLE 4615955 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 692386 9134377 SH SOLE 9134377 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11394 762164 SH SOLE 762164 0 0 EXTERRAN CORP COM 30227H106 31602 2459268 SH SOLE 2459268 0 0 EXTRA SPACE STORAGE INC COM 30225T102 373211 4032965 SH SOLE 4032965 0 0 EXTREME NETWORKS INC COM 30226D106 9099 2684203 SH SOLE 2684203 0 0 EXXON MOBIL CORP COM 30231G102 5830034 62193667 SH SOLE 62193667 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 27 10295 SH SOLE 10295 0 0 EZCORP INC CL A NON VTG 302301106 26006 3439965 SH SOLE 3439965 0 0 F M C CORP COM NEW 302491303 101418 2189979 SH SOLE 2189979 0 0 F5 NETWORKS INC COM 315616102 131507 1155190 SH SOLE 1155190 0 0 FABRINET SHS G3323L100 75211 2026150 SH SOLE 2026150 0 0 FACEBOOK INC CL A 30303M102 3350804 29321002 SH SOLE 29321002 0 0 FACTSET RESH SYS INC COM 303075105 239683 1484841 SH SOLE 1484841 0 0 FAIR ISAAC CORP COM 303250104 185795 1644062 SH SOLE 1644062 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 115016 5794267 SH SOLE 5794267 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11986 1554559 SH SOLE 1554559 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10159 691999 SH SOLE 691999 0 0 FALCONSTOR SOFTWARE INC COM 306137100 101 96082 SH SOLE 96082 0 0 FAMOUS DAVES AMER INC COM 307068106 67 13403 SH SOLE 13403 0 0 FARMER BROS CO COM 307675108 6740 210229 SH SOLE 210229 0 0 FARMERS CAP BK CORP COM 309562106 5331 194933 SH SOLE 194933 0 0 FARMERS NATL BANC CORP COM 309627107 5743 652579 SH SOLE 652579 0 0 FARMLAND PARTNERS INC COM 31154R109 3448 304588 SH SOLE 304588 0 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COM 318916103 16 926 SH SOLE 926 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 1466 SH SOLE 1466 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 5070 216015 SH SOLE 216015 0 0 FIRST BUSEY CORP COM NEW 319383204 17208 804479 SH SOLE 804479 0 0 FIRST CAPITAL INC COM 31942S104 19 570 SH SOLE 570 0 0 FIRST CASH FINL SVCS INC COM 31942D107 93920 1829738 SH SOLE 1829738 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 187 15708 SH SOLE 15708 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 9057 403623 SH SOLE 403623 0 0 FIRST CMNTY CORP S C COM 319835104 16 1130 SH SOLE 1130 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 3072 349048 SH SOLE 349048 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 51905 5641815 SH SOLE 5641815 0 0 FIRST CONN BANCORP INC MD COM 319850103 6077 366966 SH SOLE 366966 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 47134 182048 SH SOLE 182048 0 0 FIRST DATA CORP NEW COM CL A 32008D106 31979 2888758 SH SOLE 2888758 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 9032 232496 SH SOLE 232496 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3241 244023 SH SOLE 244023 0 0 FIRST FINL BANCORP OH COM 320209109 78701 4046332 SH SOLE 4046332 0 0 FIRST FINL BANKSHARES COM 32020R109 138121 4212277 SH SOLE 4212277 0 0 FIRST FINL CORP IND COM 320218100 9608 262382 SH SOLE 262382 0 0 FIRST FNDTN INC COM 32026V104 7501 348901 SH SOLE 348901 0 0 FIRST HORIZON NATL CORP COM 320517105 118199 8577574 SH SOLE 8577574 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 163669 5883143 SH SOLE 5883143 0 0 FIRST INTERNET BANCORP COM 320557101 3278 137618 SH SOLE 137618 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13460 478997 SH SOLE 478997 0 0 FIRST LONG IS CORP COM 320734106 10525 367124 SH SOLE 367124 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 298 21919 SH SOLE 21919 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 109 22382 SH SOLE 22382 0 0 FIRST MERCHANTS CORP COM 320817109 23878 957812 SH SOLE 957812 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3346 133843 SH SOLE 133843 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 89752 5111135 SH SOLE 5111135 0 0 FIRST NBC BK HLDG CO COM 32115D106 17534 1044340 SH SOLE 1044340 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 150780 15480489 SH SOLE 15480489 0 0 FIRST NORTHWEST BANCORP COM 335834107 3769 295855 SH SOLE 295855 0 0 FIRST POTOMAC RLTY TR COM 33610F109 13999 1521628 SH SOLE 1521628 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 112574 1608434 SH SOLE 1608434 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 7 214 SH SOLE 214 0 0 FIRST SOLAR INC COM 336433107 64628 1333078 SH SOLE 1333078 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 366 39168 SH SOLE 39168 0 0 FIRST UTD CORP COM 33741H107 184 18731 SH SOLE 18731 0 0 FIRSTENERGY CORP COM 337932107 370843 10622822 SH SOLE 10622822 0 0 FIRSTMERIT CORP COM 337915102 231126 11402374 SH SOLE 11402374 0 0 FISERV INC COM 337738108 540589 4971846 SH SOLE 4971846 0 0 FITBIT INC CL A 33812L102 13903 1137704 SH SOLE 1137704 0 0 FIVE BELOW INC COM 33829M101 162166 3494211 SH SOLE 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3583533 SH SOLE 3583533 0 0 FLOWERS FOODS INC COM 343498101 121369 6473027 SH SOLE 6473027 0 0 FLOWSERVE CORP COM 34354P105 89518 1981803 SH SOLE 1981803 0 0 FLUIDIGM CORP DEL COM 34385P108 6883 762285 SH SOLE 762285 0 0 FLUOR CORP NEW COM 343412102 109245 2216821 SH SOLE 2216821 0 0 FLUSHING FINL CORP COM 343873105 14287 718662 SH SOLE 718662 0 0 FMC TECHNOLOGIES INC COM 30249U101 114543 4294838 SH SOLE 4294838 0 0 FNB CORP PA COM 302520101 171935 13710886 SH SOLE 13710886 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2446 385144 SH SOLE 385144 0 0 FOGO DE CHAO INC COM 344177100 1679 128545 SH SOLE 128545 0 0 FONAR CORP COM NEW 344437405 344 16915 SH SOLE 16915 0 0 FOOT LOCKER INC COM 344849104 132479 2414849 SH SOLE 2414849 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 1866 SH SOLE 1866 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 573605 45632847 SH SOLE 45632847 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 73498 3294385 SH SOLE 3294385 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 13 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GARMIN LTD SHS H2906T109 260304 6136350 SH SOLE 6136350 0 0 GARTNER INC COM 366651107 384161 3943756 SH SOLE 3943756 0 0 GAS NAT INC COM 367204104 249 35629 SH SOLE 35629 0 0 GASLOG LTD SHS G37585109 12371 953065 SH SOLE 953065 0 0 GASTAR EXPL INC NEW COM 36729W202 321 291420 SH SOLE 291420 0 0 GATX CORP COM 361448103 89229 2029322 SH SOLE 2029322 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46695 1793191 SH SOLE 1793191 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1 2615 SH SOLE 2615 0 0 GENCOR INDS INC COM 368678108 2085 134366 SH SOLE 134366 0 0 GENER8 MARITIME INC COM Y26889108 5973 933332 SH SOLE 933332 0 0 GENERAC HLDGS INC COM 368736104 55854 1597641 SH SOLE 1597641 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 40556 3190884 SH SOLE 3190884 0 0 GENERAL COMMUNICATION INC CL A 369385109 55810 3532265 SH SOLE 3532265 0 0 GENERAL DYNAMICS CORP COM 369550108 500860 3597102 SH SOLE 3597102 0 0 GENERAL ELECTRIC CO COM 369604103 3423325 108746040 SH SOLE 108746040 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 3 757 SH SOLE 757 0 0 GENERAL FIN CORP DEL COM 369822101 115 27035 SH SOLE 27035 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 538430 18055996 SH SOLE 18055996 0 0 GENERAL MLS INC COM 370334104 1020529 14309161 SH SOLE 14309161 0 0 GENERAL MOLY INC COM 370373102 6 18554 SH SOLE 18554 0 0 GENERAL MTRS CO COM 37045V100 466772 16493712 SH SOLE 16493712 0 0 GENESCO INC COM 371532102 87876 1366442 SH SOLE 1366442 0 0 GENESEE & WYO INC CL A 371559105 115757 1963644 SH SOLE 1963644 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1761 994928 SH SOLE 994928 0 0 GENIE ENERGY LTD CL B 372284208 2303 340189 SH SOLE 340189 0 0 GENMARK DIAGNOSTICS INC COM 372309104 9114 1047584 SH SOLE 1047584 0 0 GENOCEA BIOSCIENCES INC COM 372427104 249 60667 SH SOLE 60667 0 0 GENOMIC HEALTH INC COM 37244C101 22426 866021 SH SOLE 866021 0 0 GENPACT LIMITED SHS G3922B107 39026 1454013 SH SOLE 1454013 0 0 GENTEX CORP COM 371901109 156916 10156345 SH SOLE 10156345 0 0 GENTHERM INC COM 37253A103 78820 2301303 SH SOLE 2301303 0 0 GENUINE PARTS CO COM 372460105 496888 4907532 SH SOLE 4907532 0 0 GENVEC INC COM NEW 37246C307 2 3200 SH SOLE 3200 0 0 GENWORTH FINL INC COM CL A 37247D106 52819 20472445 SH SOLE 20472445 0 0 GEO GROUP INC NEW COM 36162J106 180264 5273962 SH SOLE 5273962 0 0 GEORGETOWN BANCORP INC MD COM 372591107 5 222 SH SOLE 222 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14616 892845 SH SOLE 892845 0 0 GERDAU S A SPON ADR REP PFD 373737105 3727 2047899 SH SOLE 2047899 0 0 GERMAN AMERN BANCORP INC COM 373865104 11704 366084 SH SOLE 366084 0 0 GERON CORP COM 374163103 16055 5990843 SH SOLE 5990843 0 0 GETTY RLTY CORP NEW COM 374297109 37316 1739671 SH SOLE 1739671 0 0 GEVO INC COM NEW 374396208 9 15271 SH SOLE 15271 0 0 GIBRALTAR INDS INC COM 374689107 61467 1947022 SH SOLE 1947022 0 0 GIGA TRONICS INC COM 375175106 1 848 SH SOLE 848 0 0 GIGAMON INC COM 37518B102 28965 774665 SH SOLE 774665 0 0 GIGPEAK INC COM 37518Q109 2362 1205058 SH SOLE 1205058 0 0 GILEAD SCIENCES INC COM 375558103 2032886 24369287 SH SOLE 24369287 0 0 GLACIER BANCORP INC NEW COM 37637Q105 132305 4977626 SH SOLE 4977626 0 0 GLADSTONE COML CORP COM 376536108 9739 576631 SH SOLE 576631 0 0 GLADSTONE LD CORP COM 376549101 294 26568 SH SOLE 26568 0 0 GLATFELTER COM 377316104 55322 2828345 SH SOLE 2828345 0 0 GLAUKOS CORP COM 377322102 11495 394202 SH SOLE 394202 0 0 GLEN BURNIE BANCORP COM 377407101 6 541 SH SOLE 541 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5519 332665 SH SOLE 332665 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14984 549065 SH SOLE 549065 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 7301 1099510 SH SOLE 1099510 0 0 GLOBAL INDEMNITY PLC SHS G39319101 5466 198563 SH SOLE 198563 0 0 GLOBAL NET LEASE INC COM 379378102 32412 4076971 SH SOLE 4076971 0 0 GLOBAL PMTS INC COM 37940X102 177749 2490181 SH SOLE 2490181 0 0 GLOBAL SELF STORAGE INC COM 37955N106 100 18519 SH SOLE 18519 0 0 GLOBAL SOURCES LTD ORD G39300101 1942 211778 SH SOLE 211778 0 0 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SH SOLE 744725 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 124 32979 SH SOLE 32979 0 0 IMPRIVATA INC COM 45323J103 5778 412719 SH SOLE 412719 0 0 IMS HEALTH HLDGS INC COM 44970B109 38619 1522850 SH SOLE 1522850 0 0 INC RESH HLDGS INC CL A 45329R109 64446 1690162 SH SOLE 1690162 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1 108 SH SOLE 108 0 0 INCONTACT INC COM 45336E109 21224 1532385 SH SOLE 1532385 0 0 INCYTE CORP COM 45337C102 326425 4081333 SH SOLE 4081333 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 116 70000 PRN SOLE 70000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 128 75000 PRN SOLE 75000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4166 767255 SH SOLE 767255 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3335 185602 SH SOLE 185602 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8941 1093003 SH SOLE 1093003 0 0 INDEPENDENT BANK CORP MASS COM 453836108 76319 1669999 SH SOLE 1669999 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7729 532664 SH SOLE 532664 0 0 INDEPENDENT BK GROUP INC COM 45384B106 12260 285709 SH SOLE 285709 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 3 1806 SH SOLE 1806 0 0 INFINERA CORPORATION COM 45667G103 44925 3982671 SH SOLE 3982671 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2607 1960489 SH SOLE 1960489 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 55602 689339 SH SOLE 689339 0 0 INFOBLOX INC COM 45672H104 27041 1441424 SH SOLE 1441424 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3041 810821 SH SOLE 810821 0 0 INFOSONICS CORP COM 456784107 3 3192 SH SOLE 3192 0 0 INFOSYS LTD SPONSORED ADR 456788108 25793 1445014 SH SOLE 1445014 0 0 INFRAREIT INC COM 45685L100 16473 939175 SH SOLE 939175 0 0 INFUSYSTEM HLDGS INC COM 45685K102 152 58563 SH SOLE 58563 0 0 INGERSOLL-RAND PLC SHS G47791101 260106 4084583 SH SOLE 4084583 0 0 INGEVITY CORP COM 45688C107 93133 2735984 SH SOLE 2735984 0 0 INGLES MKTS INC CL A 457030104 12241 328173 SH SOLE 328173 0 0 INGRAM MICRO INC CL A 457153104 183753 5283289 SH SOLE 5283289 0 0 INGREDION INC COM 457187102 332235 2567302 SH SOLE 2567302 0 0 INNERWORKINGS INC COM 45773Y105 8285 1001782 SH SOLE 1001782 0 0 INNODATA INC COM NEW 457642205 168 68599 SH SOLE 68599 0 0 INNOPHOS HOLDINGS INC COM 45774N108 53174 1259752 SH SOLE 1259752 0 0 INNOSPEC INC COM 45768S105 69311 1507093 SH SOLE 1507093 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 105 37095 SH SOLE 37095 0 0 INNOVIVA INC COM 45781M101 43790 4158589 SH SOLE 4158589 0 0 INOGEN INC COM 45780L104 53025 1058168 SH SOLE 1058168 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 5865 788315 SH SOLE 788315 0 0 INOVALON HLDGS INC COM CL A 45781D101 14723 817491 SH SOLE 817491 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24697 2672880 SH SOLE 2672880 0 0 INPHI CORP COM 45772F107 30730 959419 SH SOLE 959419 0 0 INSIGHT ENTERPRISES INC COM 45765U103 62029 2385737 SH SOLE 2385737 0 0 INSIGNIA SYS INC COM 45765Y105 5 2345 SH SOLE 2345 0 0 INSMED INC COM PAR $.01 457669307 22368 2268606 SH SOLE 2268606 0 0 INSPERITY INC COM 45778Q107 79231 1025914 SH SOLE 1025914 0 0 INSPIREMD INC COM 45779A507 0 1094 SH SOLE 1094 0 0 INSTALLED BLDG PRODS INC COM 45780R101 56682 1561929 SH SOLE 1561929 0 0 INSTEEL INDUSTRIES INC COM 45774W108 13001 454733 SH SOLE 454733 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 3 3152 SH SOLE 3152 0 0 INSTRUCTURE INC COM 45781U103 5139 270465 SH SOLE 270465 0 0 INSULET CORP COM 45784P101 49894 1649941 SH SOLE 1649941 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 19135 1478755 SH SOLE 1478755 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 159107 1994318 SH SOLE 1994318 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 142479 7077944 SH SOLE 7077944 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 48 50000 PRN SOLE 50000 0 0 INTEL CORP COM 458140100 2349855 71641909 SH SOLE 71641909 0 0 INTEL CORP SDCV 12/1 458140AD2 388 300000 PRN SOLE 300000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 650 400000 PRN SOLE 400000 0 0 INTELIQUENT INC COM 45825N107 46649 2345354 SH SOLE 2345354 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3496 163768 SH SOLE 163768 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 2 1557 SH SOLE 1557 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 3 910 SH SOLE 910 0 0 INTELSAT S A COM L5140P101 1969 763196 SH SOLE 763196 0 0 INTER PARFUMS INC COM 458334109 31999 1120010 SH SOLE 1120010 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 104403 2949225 SH SOLE 2949225 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 46763 1140830 SH SOLE 1140830 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 68074 477108 SH SOLE 477108 0 0 INTERCLOUD SYS INC COM NEW 458488202 4 5417 SH SOLE 5417 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357315 1395981 SH SOLE 1395981 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 52 50000 PRN SOLE 50000 0 0 INTERDIGITAL INC COM 45867G101 101348 1820181 SH SOLE 1820181 0 0 INTERFACE INC COM 458665304 62842 4120772 SH SOLE 4120772 0 0 INTERGROUP CORP COM 458685104 3 126 SH SOLE 126 0 0 INTERLINK ELECTRS INC COM NEW 458751302 30 2508 SH SOLE 2508 0 0 INTERMOLECULAR INC COM 45882D109 99 66715 SH SOLE 66715 0 0 INTERNAP CORP COM PAR $.001 45885A300 287 139371 SH SOLE 139371 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 72877 2793304 SH SOLE 2793304 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2041709 13451769 SH SOLE 13451769 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174113 1381081 SH SOLE 1381081 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15009 800918 SH SOLE 800918 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 42972 1284662 SH SOLE 1284662 0 0 INTEROIL CORP COM 460951106 5 107 SH SOLE 107 0 0 INTERPACE DIAGNOSTICS GROUP COM 46062X105 1 1986 SH SOLE 1986 0 0 INTERPUBLIC GROUP COS INC COM 460690100 146339 6335039 SH SOLE 6335039 0 0 INTERSECT ENT INC COM 46071F103 8555 661629 SH SOLE 661629 0 0 INTERSECTIONS INC COM 460981301 30 14231 SH SOLE 14231 0 0 INTERSIL CORP CL A 46069S109 92893 6860617 SH SOLE 6860617 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 115264 7249329 SH SOLE 7249329 0 0 INTERXION HOLDING N.V SHS N47279109 11354 307865 SH SOLE 307865 0 0 INTEST CORP COM 461147100 110 28838 SH SOLE 28838 0 0 INTEVAC INC COM 461148108 280 49365 SH SOLE 49365 0 0 INTL FCSTONE INC COM 46116V105 28828 1056372 SH SOLE 1056372 0 0 INTL PAPER CO COM 460146103 457798 10802229 SH SOLE 10802229 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 40493 1043100 SH SOLE 1043100 0 0 INTRALINKS HLDGS INC COM 46118H104 6946 1068585 SH SOLE 1068585 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 5387 415009 SH SOLE 415009 0 0 INTREPID POTASH INC COM 46121Y102 3577 2484114 SH SOLE 2484114 0 0 INTREXON CORP COM 46122T102 13320 541260 SH SOLE 541260 0 0 INTRICON CORP COM 46121H109 62 11597 SH SOLE 11597 0 0 INTUIT COM 461202103 416337 3730281 SH SOLE 3730281 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 550273 831970 SH SOLE 831970 0 0 INUVO INC COM NEW 46122W204 73 52196 SH SOLE 52196 0 0 INVACARE CORP COM 461203101 28002 2308515 SH SOLE 2308515 0 0 INVENSENSE INC COM 46123D205 11752 1917084 SH SOLE 1917084 0 0 INVENTERGY GLOBAL INC COM NEW 46123X409 0 300 SH SOLE 300 0 0 INVENTURE FOODS INC COM 461212102 3895 498776 SH SOLE 498776 0 0 INVESCO LTD SHS G491BT108 187582 7344640 SH SOLE 7344640 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81711 5968640 SH SOLE 5968640 0 0 INVESTAR HLDG CORP COM 46134L105 17 1131 SH SOLE 1131 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 35380 2116036 SH SOLE 2116036 0 0 INVESTORS BANCORP INC NEW COM 46146L101 84135 7593389 SH SOLE 7593389 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 18673 2886064 SH SOLE 2886064 0 0 INVESTORS TITLE CO COM 461804106 3585 37633 SH SOLE 37633 0 0 INVITAE CORP COM 46185L103 4314 583714 SH SOLE 583714 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4787 828270 SH SOLE 828270 0 0 INVUITY INC COM NEW 46187J205 239 25100 SH SOLE 25100 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 162 25931 SH SOLE 25931 0 0 IONIS PHARMACEUTICALS INC COM 462222100 65221 2800396 SH SOLE 2800396 0 0 IPASS INC COM 46261V108 220 177690 SH SOLE 177690 0 0 IPG PHOTONICS CORP COM 44980X109 103984 1299806 SH SOLE 1299806 0 0 IRADIMED CORP COM 46266A109 2291 105283 SH SOLE 105283 0 0 IRIDEX CORP COM 462684101 2930 198107 SH SOLE 198107 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 74791 8422442 SH SOLE 8422442 0 0 IROBOT CORP COM 462726100 61331 1748315 SH SOLE 1748315 0 0 IRON MTN INC NEW COM 46284V101 204712 5139632 SH SOLE 5139632 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 72002 5506855 SH SOLE 5506855 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 51 50000 PRN SOLE 50000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1507 89642 SH SOLE 89642 0 0 ISHARES MSCI AUST ETF 464286103 7609 391194 SH SOLE 391194 0 0 ISHARES INTL HIGH YIELD 464286210 2598 55993 SH SOLE 55993 0 0 ISHARES MSCI CDA ETF 464286509 138835 5664417 SH SOLE 5664417 0 0 ISHARES EM MKTS CURR ETF 464286517 11938 265948 SH SOLE 265948 0 0 ISHARES MIN VOL GBL ETF 464286525 2670 34964 SH SOLE 34964 0 0 ISHARES MIN VOL EMRG MKT 464286533 9688 187788 SH SOLE 187788 0 0 ISHARES MSCI EURZONE ETF 464286608 1574075 48778276 SH SOLE 48778276 0 0 ISHARES MSCI SZ CAP ETF 464286749 2344 79057 SH SOLE 79057 0 0 ISHARES MSCI SPAN CP ETF 464286764 30039 1202533 SH SOLE 1202533 0 0 ISHARES MSCI STH KOR ETF 464286772 3544 68065 SH SOLE 68065 0 0 ISHARES MSCI GERMANY ETF 464286806 551539 22932999 SH SOLE 22932999 0 0 ISHARES MSCI MEX CAP ETF 464286822 1203 23878 SH SOLE 23878 0 0 ISHARES MSCI JAPAN ETF 464286848 490359 42639954 SH SOLE 42639954 0 0 ISHARES MSCI ITALCPD ETF 464286855 20235 1864972 SH SOLE 1864972 0 0 ISHARES 10+ YR CR BD ETF 464289511 31384 500940 SH SOLE 500940 0 0 ISHARES INDIA 50 ETF 464289529 500 17676 SH SOLE 17676 0 0 ISHARES INC CORE MSCI EMKT 46434G103 456119 10901499 SH SOLE 10901499 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 8255 616496 SH SOLE 616496 0 0 ISHARES TR TIPS BD ETF 464287176 803321 6885408 SH SOLE 5951210 0 934198 ISHARES TR CORE S&P500 ETF 464287200 519796 2469340 SH SOLE 2469340 0 0 ISHARES TR CORE US AGGBD ET 464287226 2624700 23306845 SH SOLE 19154166 0 4152679 ISHARES TR MSCI EMG MKT ETF 464287234 197271 5741297 SH SOLE 5316490 0 424807 ISHARES TR IBOXX INV CP ETF 464287242 69414 565562 SH SOLE 565562 0 0 ISHARES TR JPX NIKKEI 400 464287382 2123 42282 SH SOLE 42282 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5024 36167 SH SOLE 0 0 36167 ISHARES TR MSCI EAFE ETF 464287465 3672805 65797294 SH SOLE 65159501 0 637793 ISHARES TR CORE S&P MCP ETF 464287507 45268 303020 SH SOLE 303020 0 0 ISHARES TR COHEN&STEER REIT 464287564 879298 8126597 SH SOLE 7778553 0 348044 ISHARES TR RUS 1000 ETF 464287622 3293621 28177101 SH SOLE 23134155 0 5042946 ISHARES TR RUSSELL 2000 ETF 464287655 263258 2289602 SH SOLE 1828155 0 461447 ISHARES TR CORE S&P SCP ETF 464287804 19047 163898 SH SOLE 163898 0 0 ISHARES TR MSCI ACWI EX US 464288240 3098 79510 SH SOLE 55207 0 24303 ISHARES TR MSCI ACWI ETF 464288257 1165 20713 SH SOLE 20713 0 0 ISHARES TR EAFE SML CP ETF 464288273 100364 2079656 SH SOLE 2079656 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2395 20802 SH SOLE 20802 0 0 ISHARES TR INTL SEL DIV ETF 464288448 33668 1175986 SH SOLE 1175986 0 0 ISHARES TR INTL DEV RE ETF 464288489 261311 8961299 SH SOLE 8961299 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2427 58319 SH SOLE 58319 0 0 ISHARES TR IBOXX HI YD ETF 464288513 81887 966784 SH SOLE 966784 0 0 ISHARES TR MRG RL ES CP ETF 464288539 22746 2216985 SH SOLE 2216985 0 0 ISHARES TR MBS ETF 464288588 4104 37316 SH SOLE 37316 0 0 ISHARES TR CORE US CR BD 464288620 129129 1139208 SH SOLE 1139208 0 0 ISHARES TR INTERM CR BD ETF 464288638 26938 242116 SH SOLE 242116 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 52491 494782 SH SOLE 15661 0 479121 ISHARES TR SHRT TRS BD ETF 464288679 60868 551094 SH SOLE 0 0 551094 ISHARES TR U.S. PFD STK ETF 464288687 22748 570277 SH SOLE 570277 0 0 ISHARES TR CORE US TR BD 46429B267 168236 6411416 SH SOLE 6411416 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1261 45164 SH SOLE 45164 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 26725 325316 SH SOLE 325316 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 16277 245174 SH SOLE 245174 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1142856 23342655 SH SOLE 19699571 0 3643084 ISHARES TR CORE MSCI EAFE 46432F842 1116685 21520232 SH SOLE 21520232 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 5052 51000 SH SOLE 51000 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 3223 32100 SH SOLE 32100 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3239 32250 SH SOLE 32250 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 3662 238283 SH SOLE 238283 0 0 ISHARES TR CORE TL USD BD 46434V613 434764 4179456 SH SOLE 4179456 0 0 ISHARES TR CORE MSCI PAC 46434V696 165278 3532328 SH SOLE 3532328 0 0 ISHARES TR MIN VOL EUROPE 46434V720 2552 110732 SH SOLE 110732 0 0 ISHARES TR CORE MSCI EURO 46434V738 229028 5799643 SH SOLE 5799643 0 0 ISHARES TR CORE INTL AGGR 46435G672 128911 2431358 SH SOLE 2431358 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 71 100000 PRN SOLE 100000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 11889 648952 SH SOLE 648952 0 0 ISORAY INC COM 46489V104 91 105102 SH SOLE 105102 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 191 48870 SH SOLE 48870 0 0 ISRAMCO INC COM NEW 465141406 1613 19617 SH SOLE 19617 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 2 318 SH SOLE 318 0 0 ISTAR INC COM 45031U101 33653 3509202 SH SOLE 3509202 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60590 6418460 SH SOLE 6418460 0 0 ITC HLDGS CORP COM 465685105 77350 1652072 SH SOLE 1652072 0 0 ITERIS INC COM 46564T107 188 65838 SH SOLE 65838 0 0 ITRON INC COM 465741106 103453 2400311 SH SOLE 2400311 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 100 52013 SH SOLE 52013 0 0 ITT INC COM 45073V108 100979 3157571 SH SOLE 3157571 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4029 177575 SH SOLE 177575 0 0 ITUS CORP COM NEW 45069V203 5 1474 SH SOLE 1474 0 0 IXIA COM 45071R109 39794 4052354 SH SOLE 4052354 0 0 IXYS CORP COM 46600W106 6665 650218 SH SOLE 650218 0 0 IZEA INC COM 46603N301 76 9936 SH SOLE 9936 0 0 J & J SNACK FOODS CORP COM 466032109 113026 947649 SH SOLE 947649 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3672 369827 SH SOLE 369827 0 0 J2 GLOBAL INC COM 48123V102 151174 2393136 SH SOLE 2393136 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2158 315063 SH SOLE 315063 0 0 JABIL CIRCUIT INC COM 466313103 123048 6662039 SH SOLE 6662039 0 0 JACK IN THE BOX INC COM 466367109 140131 1630949 SH SOLE 1630949 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 6 232 SH SOLE 232 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 101412 2035968 SH SOLE 2035968 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 1 594 SH SOLE 594 0 0 JAKKS PAC INC COM 47012E106 3217 406683 SH SOLE 406683 0 0 JAMBA INC COM NEW 47023A309 3406 331038 SH SOLE 331038 0 0 JAMES RIV GROUP LTD COM G5005R107 11355 334358 SH SOLE 334358 0 0 JANUS CAP GROUP INC COM 47102X105 104181 7484244 SH SOLE 7484244 0 0 JASON INDS INC COM 471172106 164 45390 SH SOLE 45390 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141211 999301 SH SOLE 999301 0 0 JD COM INC SPON ADR CL A 47215P106 175093 8247429 SH SOLE 8247429 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 97 100000 PRN SOLE 100000 0 0 JERNIGAN CAP INC COM 476405105 271 19428 SH SOLE 19428 0 0 JETBLUE AIRWAYS CORP COM 477143101 197528 11927998 SH SOLE 11927998 0 0 JETPAY CORP COM 477177109 4 1559 SH SOLE 1559 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 283 SH SOLE 283 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2705 132734 SH SOLE 132734 0 0 JIVE SOFTWARE INC COM 47760A108 5615 1493353 SH SOLE 1493353 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 112733 1841437 SH SOLE 1841437 0 0 JOHNSON & JOHNSON COM 478160104 5105401 42089045 SH SOLE 42089045 0 0 JOHNSON CTLS INC COM 478366107 328067 7412269 SH SOLE 7412269 0 0 JOHNSON OUTDOORS INC CL A 479167108 3315 128978 SH SOLE 128978 0 0 JOINT CORP COM 47973J102 46 22611 SH SOLE 22611 0 0 JONES ENERGY INC COM CL A 48019R108 3326 807389 SH SOLE 807389 0 0 JONES LANG LASALLE INC COM 48020Q107 184328 1891510 SH SOLE 1891510 0 0 JOY GLOBAL INC COM 481165108 102928 4868856 SH SOLE 4868856 0 0 JPMORGAN CHASE & CO COM 46625H100 2653157 42696451 SH SOLE 42696451 0 0 JRJR33 INC COM 46645Q106 53 58958 SH SOLE 58958 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1097 265570 SH SOLE 265570 0 0 JUNIPER NETWORKS INC COM 48203R104 141986 6313297 SH SOLE 6313297 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 198 28292 SH SOLE 28292 0 0 JUNO THERAPEUTICS INC COM 48205A109 75512 1964403 SH SOLE 1964403 0 0 K12 INC COM 48273U102 10908 873329 SH SOLE 873329 0 0 K2M GROUP HLDGS INC COM 48273J107 12255 789654 SH SOLE 789654 0 0 KADANT INC COM 48282T104 14357 278722 SH SOLE 278722 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 99451 1099996 SH SOLE 1099996 0 0 KAMAN CORP COM 483548103 74422 1750293 SH SOLE 1750293 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 186646 2071772 SH SOLE 2071772 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 79323 6097106 SH SOLE 6097106 0 0 KAR AUCTION SVCS INC COM 48238T109 54728 1311175 SH SOLE 1311175 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7178 1069779 SH SOLE 1069779 0 0 KATE SPADE & CO COM 485865109 91643 4446552 SH SOLE 4446552 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 367 12889 SH SOLE 12889 0 0 KB HOME COM 48666K109 92844 6104115 SH SOLE 6104115 0 0 KBR INC COM 48242W106 66660 5034754 SH SOLE 5034754 0 0 KCG HLDGS INC CL A 48244B100 18393 1382960 SH SOLE 1382960 0 0 KEARNY FINL CORP MD COM 48716P108 27181 2160637 SH SOLE 2160637 0 0 KELLOGG CO COM 487836108 487428 5969724 SH SOLE 5969724 0 0 KELLY SVCS INC CL A 488152208 37912 1998529 SH SOLE 1998529 0 0 KEMET CORP COM NEW 488360207 345 117878 SH SOLE 117878 0 0 KEMPER CORP DEL COM 488401100 68131 2199180 SH SOLE 2199180 0 0 KEMPHARM INC COM 488445107 872 219172 SH SOLE 219172 0 0 KENNAMETAL INC COM 489170100 87288 3947916 SH SOLE 3947916 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 37630 1984727 SH SOLE 1984727 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 6 787 SH SOLE 787 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12478 1884848 SH SOLE 1884848 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 5 262 SH SOLE 262 0 0 KEY ENERGY SVCS INC COM 492914106 20 85205 SH SOLE 85205 0 0 KEY TECHNOLOGY INC COM 493143101 119 12896 SH SOLE 12896 0 0 KEY TRONICS CORP COM 493144109 199 26423 SH SOLE 26423 0 0 KEYCORP NEW COM 493267108 154802 14009250 SH SOLE 14009250 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 170307 5854483 SH SOLE 5854483 0 0 KEYW HLDG CORP COM 493723100 9211 926672 SH SOLE 926672 0 0 KFORCE INC COM 493732101 9821 581464 SH SOLE 581464 0 0 KILROY RLTY CORP COM 49427F108 300479 4532792 SH SOLE 4532792 0 0 KIMBALL ELECTRONICS INC COM 49428J109 9036 725814 SH SOLE 725814 0 0 KIMBALL INTL INC CL B 494274103 10942 961491 SH SOLE 961491 0 0 KIMBERLY CLARK CORP COM 494368103 1077618 7838359 SH SOLE 7838359 0 0 KIMCO RLTY CORP COM 49446R109 383995 12236927 SH SOLE 12236927 0 0 KINDER MORGAN INC DEL COM 49456B101 482262 25761866 SH SOLE 25761866 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 147934 3028322 SH SOLE 3028322 0 0 KINDRED BIOSCIENCES INC COM 494577109 152 42936 SH SOLE 42936 0 0 KINDRED HEALTHCARE INC COM 494580103 67471 5976144 SH SOLE 5976144 0 0 KINGSTONE COS INC COM 496719105 194 21884 SH SOLE 21884 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4865 994978 SH SOLE 994978 0 0 KIRBY CORP COM 497266106 139649 2238323 SH SOLE 2238323 0 0 KIRKLANDS INC COM 497498105 14418 982171 SH SOLE 982171 0 0 KITE PHARMA INC COM 49803L109 82840 1656795 SH SOLE 1656795 0 0 KITE RLTY GROUP TR COM NEW 49803T300 164899 5882956 SH SOLE 5882956 0 0 KKR & CO L P DEL COM UNITS 48248M102 9 725 SH SOLE 725 0 0 KLA-TENCOR CORP COM 482480100 203860 2783074 SH SOLE 2783074 0 0 KLX INC COM 482539103 91202 2941994 SH SOLE 2941994 0 0 KMG CHEMICALS INC COM 482564101 6052 232863 SH SOLE 232863 0 0 KNIGHT TRANSN INC COM 499064103 107751 4053834 SH SOLE 4053834 0 0 KNOLL INC COM NEW 498904200 27702 1140927 SH SOLE 1140927 0 0 KNOWLES CORP COM 49926D109 59725 4365881 SH SOLE 4365881 0 0 KOHLS CORP COM 500255104 112082 2955744 SH SOLE 2955744 0 0 KONA GRILL INC COM 50047H201 2358 219977 SH SOLE 219977 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 11 2250 SH SOLE 2250 0 0 KOPIN CORP COM 500600101 9009 4058228 SH SOLE 4058228 0 0 KOPPERS HOLDINGS INC COM 50060P106 42409 1380049 SH SOLE 1380049 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6090 234877 SH SOLE 234877 0 0 KORN FERRY INTL COM NEW 500643200 74974 3621916 SH SOLE 3621916 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1164 119270 SH SOLE 119270 0 0 KOSMOS ENERGY LTD SHS G5315B107 8991 1649698 SH SOLE 1649698 0 0 KRAFT HEINZ CO COM 500754106 577743 6529650 SH SOLE 6529650 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 55246 1978018 SH SOLE 1978018 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4911 1197717 SH SOLE 1197717 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 80768 3853433 SH SOLE 3853433 0 0 KROGER CO COM 501044101 408293 11097941 SH SOLE 11097941 0 0 KRONOS WORLDWIDE INC COM 50105F105 2732 520362 SH SOLE 520362 0 0 KULICKE & SOFFA INDS INC COM 501242101 35706 2933958 SH SOLE 2933958 0 0 KURA ONCOLOGY INC COM 50127T109 95 35220 SH SOLE 35220 0 0 KVH INDS INC COM 482738101 2988 388044 SH SOLE 388044 0 0 L BRANDS INC COM 501797104 306527 4566175 SH SOLE 4566175 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 214218 1460347 SH SOLE 1460347 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5781 361343 SH SOLE 361343 0 0 LA QUINTA HLDGS INC COM 50420D108 23247 2039228 SH SOLE 2039228 0 0 LA Z BOY INC COM 505336107 88660 3186907 SH SOLE 3186907 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 336714 2584736 SH SOLE 2584736 0 0 LADDER CAP CORP CL A 505743104 25791 2114009 SH SOLE 2114009 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6252 2649247 SH SOLE 2649247 0 0 LAKE SHORE BANCORP INC COM 510700107 8 595 SH SOLE 595 0 0 LAKE SUNAPEE BK GROUP COM 510866106 3537 206694 SH SOLE 206694 0 0 LAKELAND BANCORP INC COM 511637100 11377 999736 SH SOLE 999736 0 0 LAKELAND FINL CORP COM 511656100 19768 420498 SH SOLE 420498 0 0 LAKELAND INDS INC COM 511795106 159 18387 SH SOLE 18387 0 0 LAM RESEARCH CORP COM 512807108 245188 2916817 SH SOLE 2916817 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 223636 3373098 SH SOLE 3373098 0 0 LANCASTER COLONY CORP COM 513847103 122401 959182 SH SOLE 959182 0 0 LANDAUER INC COM 51476K103 26066 633292 SH SOLE 633292 0 0 LANDEC CORP COM 514766104 7468 694041 SH SOLE 694041 0 0 LANDMARK BANCORP INC COM 51504L107 15 587 SH SOLE 587 0 0 LANDS END INC NEW COM 51509F105 5755 350512 SH SOLE 350512 0 0 LANDSTAR SYS INC COM 515098101 125791 1832085 SH SOLE 1832085 0 0 LANNET INC COM 516012101 48699 2047025 SH SOLE 2047025 0 0 LANTHEUS HLDGS INC COM 516544103 110 29986 SH SOLE 29986 0 0 LANTRONIX INC COM NEW 516548203 2 1597 SH SOLE 1597 0 0 LAPORTE BANCORP INC MD COM 516651106 85 5199 SH SOLE 5199 0 0 LAREDO PETROLEUM INC COM 516806106 16159 1541901 SH SOLE 1541901 0 0 LAS VEGAS SANDS CORP COM 517834107 81773 1880269 SH SOLE 1880269 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 142708 6052067 SH SOLE 6052067 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5088 770870 SH SOLE 770870 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15176 2836638 SH SOLE 2836638 0 0 LAUDER ESTEE COS INC CL A 518439104 258403 2838968 SH SOLE 2838968 0 0 LAWSON PRODS INC COM 520776105 3263 164281 SH SOLE 164281 0 0 LAYNE CHRISTENSEN CO COM 521050104 3800 469189 SH SOLE 469189 0 0 LAZARD LTD SHS A G54050102 38502 1292866 SH SOLE 1292866 0 0 LCNB CORP COM 50181P100 3644 230607 SH SOLE 230607 0 0 LDR HLDG CORP COM 50185U105 24096 652122 SH SOLE 652122 0 0 LEAR CORP COM NEW 521865204 79081 777132 SH SOLE 777132 0 0 LEE ENTERPRISES INC COM 523768109 254 132832 SH SOLE 132832 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 74860 2781872 SH SOLE 2781872 0 0 LEGG MASON INC COM 524901105 47986 1627203 SH SOLE 1627203 0 0 LEGGETT & PLATT INC COM 524660107 252097 4932447 SH SOLE 4932447 0 0 LEIDOS HLDGS INC COM 525327102 111474 2328686 SH SOLE 2328686 0 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CORP COM SER A 530307107 14041 236379 SH SOLE 236379 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55716 928592 SH SOLE 928592 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8109 279057 SH SOLE 279057 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14893 519830 SH SOLE 519830 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1080 33490 SH SOLE 33490 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2927 90101 SH SOLE 90101 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 105043 4140457 SH SOLE 4140457 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44850 1209875 SH SOLE 1209875 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15 28495 PRN SOLE 28495 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27105 864313 SH SOLE 864313 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 53237 1724543 SH SOLE 1724543 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3470 230718 SH SOLE 230718 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 21160 1115423 SH SOLE 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SH SOLE 2457 0 0 LILLY ELI & CO COM 532457108 1355003 17206391 SH SOLE 17206391 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 1 320 SH SOLE 320 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2734 1834796 SH SOLE 1834796 0 0 LIMONEIRA CO COM 532746104 5350 303643 SH SOLE 303643 0 0 LINCOLN EDL SVCS CORP COM 533535100 107 71336 SH SOLE 71336 0 0 LINCOLN ELEC HLDGS INC COM 533900106 126128 2134865 SH SOLE 2134865 0 0 LINCOLN NATL CORP IND COM 534187109 151873 3917276 SH SOLE 3917276 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3708 385083 SH SOLE 385083 0 0 LINDSAY CORP COM 535555106 47475 699606 SH SOLE 699606 0 0 LINEAR TECHNOLOGY CORP COM 535678106 205759 4422066 SH SOLE 4422066 0 0 LINKEDIN CORP COM CL A 53578A108 216349 1143192 SH SOLE 1143192 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 247 250000 PRN SOLE 250000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 14638 1807203 SH SOLE 1807203 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5864 1484640 SH SOLE 1484640 0 0 LIONS GATE ENTMNT CORP COM 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4292619 SH SOLE 4292619 0 0 LOGMEIN INC COM 54142L109 101058 1593213 SH SOLE 1593213 0 0 LOMBARD MED INC COM G55598109 14 12633 SH SOLE 12633 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 10758 305029 SH SOLE 305029 0 0 LOUISIANA PAC CORP COM 546347105 144561 8332030 SH SOLE 8332030 0 0 LOWES COS INC COM 548661107 947434 11967078 SH SOLE 11967078 0 0 LOXO ONCOLOGY INC COM 548862101 7996 344956 SH SOLE 344956 0 0 LPATH INC COM PAR 548910405 1 398 SH SOLE 398 0 0 LPL FINL HLDGS INC COM 50212V100 20782 922421 SH SOLE 922421 0 0 LRAD CORP COM 50213V109 123 68638 SH SOLE 68638 0 0 LSB INDS INC COM 502160104 16761 1387463 SH SOLE 1387463 0 0 LSI INDS INC COM 50216C108 6780 612435 SH SOLE 612435 0 0 LTC PPTYS INC COM 502175102 129161 2496834 SH SOLE 2496834 0 0 LUBYS INC COM 549282101 2553 508486 SH SOLE 508486 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 1 151 SH SOLE 151 0 0 LULULEMON ATHLETICA INC COM 550021109 73108 989813 SH SOLE 989813 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 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SOLE 558610 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 70303 949402 SH SOLE 949402 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 57 50000 PRN SOLE 50000 0 0 MACROGENICS INC COM 556099109 34395 1274354 SH SOLE 1274354 0 0 MACYS INC COM 55616P104 163279 4858055 SH SOLE 4858055 0 0 MADDEN STEVEN LTD COM 556269108 127886 3741555 SH SOLE 3741555 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 31424 182157 SH SOLE 182157 0 0 MAGELLAN HEALTH INC COM NEW 559079207 109177 1659978 SH SOLE 1659978 0 0 MAGELLAN PETE CORP COM NEW 559091608 1 947 SH SOLE 947 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 212 33630 SH SOLE 33630 0 0 MAGNA INTL INC COM 559222401 86 2460 SH SOLE 2460 0 0 MAGNEGAS CORP COM NEW 55939L202 4 5940 SH SOLE 5940 0 0 MAGYAR BANCORP INC COM 55977T109 7 657 SH SOLE 657 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 17164 1402298 SH SOLE 1402298 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 13100 594126 SH SOLE 594126 0 0 MAJESCO COM 56068V102 754 142024 SH SOLE 142024 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 1654 SH SOLE 1654 0 0 MALIBU BOATS INC COM CL A 56117J100 5671 469454 SH SOLE 469454 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 127491 2097582 SH SOLE 2097582 0 0 MALVERN BANCORP INC COM 561409103 17 1068 SH SOLE 1068 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 12 1944 SH SOLE 1944 0 0 MANHATTAN ASSOCS INC COM 562750109 175388 2734887 SH SOLE 2734887 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 62 11696 SH SOLE 11696 0 0 MANITEX INTL INC COM 563420108 266 38337 SH SOLE 38337 0 0 MANITOWOC FOODSERVICE INC COM 563568104 22353 1268613 SH SOLE 1268613 0 0 MANITOWOC INC COM 563571108 16632 3051774 SH SOLE 3051774 0 0 MANNATECH INC COM NEW 563771203 121 5976 SH SOLE 5976 0 0 MANNING & NAPIER INC CL A 56382Q102 3665 385801 SH SOLE 385801 0 0 MANNKIND CORP COM 56400P201 17086 14729032 SH SOLE 14729032 0 0 MANPOWERGROUP INC COM 56418H100 158725 2466971 SH SOLE 2466971 0 0 MANTECH INTL CORP CL A 564563104 69664 1841996 SH SOLE 1841996 0 0 MARATHON OIL CORP COM 565849106 234475 15621227 SH SOLE 15621227 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 89 32468 SH SOLE 32468 0 0 MARATHON PETE CORP COM 56585A102 369499 9733911 SH SOLE 9733911 0 0 MARCHEX INC CL B 56624R108 2770 871051 SH SOLE 871051 0 0 MARCUS & MILLICHAP INC COM 566324109 8774 345307 SH SOLE 345307 0 0 MARCUS CORP COM 566330106 26095 1236740 SH SOLE 1236740 0 0 MARIN SOFTWARE INC COM 56804T106 199 84766 SH SOLE 84766 0 0 MARINE PRODS CORP COM 568427108 2438 288202 SH SOLE 288202 0 0 MARINEMAX INC COM 567908108 27524 1621914 SH SOLE 1621914 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 45 35340 SH SOLE 35340 0 0 MARKEL CORP COM 570535104 175532 184231 SH SOLE 184231 0 0 MARKETAXESS HLDGS INC COM 57060D108 198550 1365545 SH SOLE 1365545 0 0 MARKETO INC COM 57063L107 34301 985084 SH SOLE 985084 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3558 218279 SH SOLE 218279 0 0 MARRIOTT INTL INC NEW CL A 571903202 199549 3002539 SH SOLE 3002539 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 107022 1562587 SH SOLE 1562587 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 4024 SH SOLE 4024 0 0 MARSH & MCLENNAN COS INC COM 571748102 551623 8057589 SH SOLE 8057589 0 0 MARTEN TRANS LTD COM 573075108 29756 1502844 SH SOLE 1502844 0 0 MARTIN MARIETTA MATLS INC COM 573284106 202376 1054041 SH SOLE 1054041 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53166 5578753 SH SOLE 5578753 0 0 MASCO CORP COM 574599106 193870 6266007 SH SOLE 6266007 0 0 MASIMO CORP COM 574795100 152426 2902515 SH SOLE 2902515 0 0 MASONITE INTL CORP NEW COM 575385109 62627 946880 SH SOLE 946880 0 0 MAST THERAPEUTICS INC COM 576314108 16 33638 SH SOLE 33638 0 0 MASTEC INC COM 576323109 36219 1622731 SH SOLE 1622731 0 0 MASTECH HOLDINGS INC COM 57633B100 4 577 SH SOLE 577 0 0 MASTERCARD INC CL A 57636Q104 1132924 12865359 SH SOLE 12865359 0 0 MATADOR RES CO COM 576485205 41039 2072680 SH SOLE 2072680 0 0 MATCH GROUP INC COM 57665R106 3838 254572 SH SOLE 254572 0 0 MATEON THERAPEUTICS INC COM 57667K109 4 6092 SH SOLE 6092 0 0 MATERION CORP COM 576690101 32420 1309369 SH SOLE 1309369 0 0 MATRIX SVC CO COM 576853105 30892 1873375 SH SOLE 1873375 0 0 MATSON INC COM 57686G105 101866 3154720 SH SOLE 3154720 0 0 MATTEL INC COM 577081102 312418 9984611 SH SOLE 9984611 0 0 MATTERSIGHT CORP COM 577097108 185 47837 SH SOLE 47837 0 0 MATTHEWS INTL CORP CL A 577128101 112739 2026221 SH SOLE 2026221 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 13567 404379 SH SOLE 404379 0 0 MAUI LD & PINEAPPLE INC COM 577345101 10 1394 SH SOLE 1394 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 138476 3879978 SH SOLE 3879978 0 0 MAXIMUS INC COM 577933104 181441 3276880 SH SOLE 3276880 0 0 MAXLINEAR INC CL A 57776J100 23854 1326693 SH SOLE 1326693 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 87 8046 SH SOLE 8046 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4295 813409 SH SOLE 813409 0 0 MAYS J W INC COM 578473100 5 106 SH SOLE 106 0 0 MB FINANCIAL INC NEW COM 55264U108 163848 4516219 SH SOLE 4516219 0 0 MBIA INC COM 55262C100 22092 3234518 SH SOLE 3234518 0 0 MBT FINL CORP COM 578877102 3822 477690 SH SOLE 477690 0 0 MCBC HLDGS INC COM 55276F107 2228 201613 SH SOLE 201613 0 0 MCCLATCHY CO CL A NEW 579489303 223 15256 SH SOLE 15256 0 0 MCCORMICK & CO INC COM NON VTG 579780206 324041 3037792 SH SOLE 3037792 0 0 MCDERMOTT INTL INC COM 580037109 31550 6386573 SH SOLE 6386573 0 0 MCDONALDS CORP COM 580135101 2017279 16763162 SH SOLE 16763162 0 0 MCEWEN MNG INC COM 58039P107 4943 1283980 SH SOLE 1283980 0 0 MCGRATH RENTCORP COM 580589109 16985 555260 SH SOLE 555260 0 0 MCKESSON CORP COM 58155Q103 498486 2670701 SH SOLE 2670701 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 21892 1196926 SH SOLE 1196926 0 0 MDU RES GROUP INC COM 552690109 161092 6712166 SH SOLE 6712166 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 270915 2985288 SH SOLE 2985288 0 0 MECHEL OAO SPONSORED ADR NE 583840608 695 413740 SH SOLE 413740 0 0 MEDGENICS INC COM NEW 58436Q203 3512 632813 SH SOLE 632813 0 0 MEDIA GEN INC NEW COM 58441K100 45326 2636745 SH SOLE 2636745 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 205189 13490418 SH SOLE 13490418 0 0 MEDICINES CO COM 584688105 188878 5616350 SH SOLE 5616350 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 177 150000 PRN SOLE 150000 0 0 MEDICINOVA INC COM NEW 58468P206 5814 770091 SH SOLE 770091 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 169070 3607217 SH SOLE 3607217 0 0 MEDIFAST INC COM 58470H101 21938 659384 SH SOLE 659384 0 0 MEDIVATION INC COM 58501N101 222075 3682828 SH SOLE 3682828 0 0 MEDLEY MGMT INC CL A COM 58503T106 1005 170982 SH SOLE 170982 0 0 MEDNAX INC COM 58502B106 259152 3577966 SH SOLE 3577966 0 0 MEDOVEX CORP COM 58504H101 4 2674 SH SOLE 2674 0 0 MEDTRONIC PLC SHS G5960L103 1784015 20560276 SH SOLE 20560276 0 0 MEETME INC COM 585141104 5714 1071957 SH SOLE 1071957 0 0 MEI PHARMA INC COM NEW 55279B202 97 71171 SH SOLE 71171 0 0 MELCO CROWN ENTMT LTD ADR 585464100 28800 2289356 SH SOLE 2289356 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 185 3859 SH 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SH SOLE 2673093 0 0 MERIT MED SYS INC COM 589889104 56736 2861102 SH SOLE 2861102 0 0 MERITAGE HOMES CORP COM 59001A102 122356 3259350 SH SOLE 3259350 0 0 MERITOR INC COM 59001K100 14829 2059631 SH SOLE 2059631 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 30376 5635702 SH SOLE 5635702 0 0 MESA LABS INC COM 59064R109 9573 77830 SH SOLE 77830 0 0 META FINL GROUP INC COM 59100U108 11035 216538 SH SOLE 216538 0 0 METABOLIX INC COM NEW 591018882 1 1687 SH SOLE 1687 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 4932 358717 SH SOLE 358717 0 0 METHODE ELECTRS INC COM 591520200 79701 2328399 SH SOLE 2328399 0 0 METLIFE INC COM 59156R108 468566 11764146 SH SOLE 11764146 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 363499 996106 SH SOLE 996106 0 0 MFA FINL INC COM 55272X102 90254 12414534 SH SOLE 12414534 0 0 MFRI INC COM 552721102 128 17116 SH SOLE 17116 0 0 MGC DIAGNOSTICS CORP COM 552768103 5 737 SH SOLE 737 0 0 MGE ENERGY INC COM 55277P104 49059 868074 SH SOLE 868074 0 0 MGIC INVT CORP 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52 8188 SH SOLE 8188 0 0 MKS INSTRUMENT INC COM 55306N104 147890 3434513 SH SOLE 3434513 0 0 MOBILE MINI INC COM 60740F105 98581 2845858 SH SOLE 2845858 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 57761 6975924 SH SOLE 6975924 0 0 MOBILEIRON INC COM NEW 60739U204 3694 1211225 SH SOLE 1211225 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58475 1267339 SH SOLE 1267339 0 0 MOCON INC COM 607494101 203 14306 SH SOLE 14306 0 0 MODEL N INC COM 607525102 7706 577240 SH SOLE 577240 0 0 MODINE MFG CO COM 607828100 10719 1218049 SH SOLE 1218049 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 118 96161 SH SOLE 96161 0 0 MOELIS & CO CL A 60786M105 11114 493953 SH SOLE 493953 0 0 MOHAWK INDS INC COM 608190104 214739 1131633 SH SOLE 1131633 0 0 MOLINA HEALTHCARE INC COM 60855R100 113372 2271990 SH SOLE 2271990 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 156 115000 PRN SOLE 115000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 54 50000 PRN SOLE 50000 0 0 MOLSON COORS BREWING CO CL B 60871R209 283769 2805987 SH SOLE 2805987 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 53168 4922956 SH SOLE 4922956 0 0 MOMO INC ADR 60879B107 1319 130502 SH SOLE 130502 0 0 MONARCH CASINO & RESORT INC COM 609027107 15392 700605 SH SOLE 700605 0 0 MONDELEZ INTL INC CL A 609207105 818633 17987981 SH SOLE 17987981 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5233 764008 SH SOLE 764008 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21754 1640596 SH SOLE 1640596 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 44462 4354710 SH SOLE 4354710 0 0 MONOLITHIC PWR SYS INC COM 609839105 167615 2453385 SH SOLE 2453385 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63745 2588098 SH SOLE 2588098 0 0 MONRO MUFFLER BRAKE INC COM 610236101 128113 2015629 SH SOLE 2015629 0 0 MONSANTO CO NEW COM 61166W101 613248 5930261 SH SOLE 5930261 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 265630 1652854 SH SOLE 1652854 0 0 MONSTER WORLDWIDE INC COM 611742107 14018 5865341 SH SOLE 5865341 0 0 MOODYS CORP COM 615369105 256335 2735412 SH SOLE 2735412 0 0 MOOG INC CL A 615394202 126914 2353747 SH SOLE 2353747 0 0 MORGAN STANLEY COM NEW 617446448 462810 17814077 SH SOLE 17814077 0 0 MORGANS HOTEL GROUP CO COM 61748W108 172 80285 SH SOLE 80285 0 0 MORNINGSTAR INC COM 617700109 13319 162869 SH SOLE 162869 0 0 MOSAIC CO NEW COM 61945C103 151675 5793545 SH SOLE 5793545 0 0 MOSYS INC COM 619718109 27 66489 SH SOLE 66489 0 0 MOTORCAR PTS AMER INC COM 620071100 32950 1212281 SH SOLE 1212281 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 269137 4079682 SH SOLE 4079682 0 0 MOVADO GROUP INC COM 624580106 23403 1079496 SH SOLE 1079496 0 0 MRC GLOBAL INC COM 55345K103 33011 2323058 SH SOLE 2323058 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 167 14762 SH SOLE 14762 0 0 MSA SAFETY INC COM 553498106 81463 1550790 SH SOLE 1550790 0 0 MSB FINL CORP NEW COM 55352L101 8 593 SH SOLE 593 0 0 MSC INDL DIRECT INC CL A 553530106 116471 1650663 SH SOLE 1650663 0 0 MSCI INC COM 55354G100 246140 3191654 SH SOLE 3191654 0 0 MSG NETWORK INC CL A 553573106 21879 1426265 SH SOLE 1426265 0 0 MTS SYS CORP COM 553777103 44456 1014041 SH SOLE 1014041 0 0 MUELLER INDS INC COM 624756102 119393 3745062 SH SOLE 3745062 0 0 MUELLER WTR PRODS INC COM SER A 624758108 42544 3725402 SH SOLE 3725402 0 0 MULTI COLOR CORP COM 625383104 53626 845833 SH SOLE 845833 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 5638 243006 SH SOLE 243006 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 6682 500508 SH SOLE 500508 0 0 MURPHY OIL CORP COM 626717102 94310 2970386 SH SOLE 2970386 0 0 MURPHY USA INC COM 626755102 95678 1290150 SH SOLE 1290150 0 0 MUTUALFIRST FINL INC COM 62845B104 3503 128074 SH SOLE 128074 0 0 MYERS INDS INC COM 628464109 21230 1474332 SH SOLE 1474332 0 0 MYLAN N V SHS EURO N59465109 523760 12112864 SH SOLE 12112864 0 0 MYOKARDIA INC COM 62857M105 3600 290293 SH SOLE 290293 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 1 307 SH SOLE 307 0 0 MYR GROUP INC DEL COM 55405W104 28863 1198642 SH SOLE 1198642 0 0 MYRIAD GENETICS INC COM 62855J104 81487 2662989 SH SOLE 2662989 0 0 NABORS INDUSTRIES LTD SHS G6359F103 107350 10681545 SH SOLE 10681545 0 0 NACCO INDS INC CL A 629579103 5689 101582 SH SOLE 101582 0 0 NAKED BRAND GROUP INC COM NEW 629839200 1 917 SH SOLE 917 0 0 NAM TAI PPTY INC SHS G63907102 27 4960 SH SOLE 4960 0 0 NANOMETRICS INC COM 630077105 33400 1606520 SH SOLE 1606520 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8056 639372 SH SOLE 639372 0 0 NANOVIRICIDES INC COM NEW 630087203 179 112119 SH SOLE 112119 0 0 NANTKWEST INC COM 63016Q102 9015 1449408 SH SOLE 1449408 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 207 32539 SH SOLE 32539 0 0 NASDAQ INC COM 631103108 130632 2019972 SH SOLE 2019972 0 0 NATERA INC COM 632307104 7459 618272 SH SOLE 618272 0 0 NATHANS FAMOUS INC NEW COM 632347100 3616 81265 SH SOLE 81265 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 76 37344 SH SOLE 37344 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6221 178152 SH SOLE 178152 0 0 NATIONAL BEVERAGE CORP COM 635017106 17588 280021 SH SOLE 280021 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12640 620820 SH SOLE 620820 0 0 NATIONAL CINEMEDIA INC COM 635309107 22377 1445517 SH SOLE 1445517 0 0 NATIONAL COMM CORP COM 63546L102 5120 219540 SH SOLE 219540 0 0 NATIONAL FUEL GAS CO N J COM 636180101 174671 3070868 SH SOLE 3070868 0 0 NATIONAL GEN HLDGS CORP COM 636220303 25379 1184841 SH SOLE 1184841 0 0 NATIONAL HEALTH INVS INC COM 63633D104 74101 986833 SH SOLE 986833 0 0 NATIONAL HEALTHCARE CORP COM 635906100 21097 325879 SH SOLE 325879 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 65 21552 SH SOLE 21552 0 0 NATIONAL INSTRS CORP COM 636518102 97691 3565362 SH SOLE 3565362 0 0 NATIONAL INTERSTATE CORP COM 63654U100 5874 194197 SH SOLE 194197 0 0 NATIONAL OILWELL VARCO INC COM 637071101 241677 7182071 SH SOLE 7182071 0 0 NATIONAL PRESTO INDS INC COM 637215104 30531 323590 SH SOLE 323590 0 0 NATIONAL RESH CORP CL A 637372202 3037 221698 SH SOLE 221698 0 0 NATIONAL RESH CORP CL B 637372301 6 194 SH 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640268108 145452 10221478 SH SOLE 10221478 0 0 NELNET INC CL A 64031N108 17121 492692 SH SOLE 492692 0 0 NEOGEN CORP COM 640491106 131998 2346625 SH SOLE 2346625 0 0 NEOGENOMICS INC COM NEW 64049M209 11134 1384854 SH SOLE 1384854 0 0 NEONODE INC COM NEW 64051M402 157 107266 SH SOLE 107266 0 0 NEOPHOTONICS CORP COM 64051T100 7593 796715 SH SOLE 796715 0 0 NEOS THERAPEUTICS INC COM 64052L106 5254 566112 SH SOLE 566112 0 0 NEOTHETICS INC COM 64066G101 1 1067 SH SOLE 1067 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 54 5414 SH SOLE 5414 0 0 NET ELEMENT INC COM NEW 64111R201 1 461 SH SOLE 461 0 0 NETAPP INC COM 64110D104 119474 4858631 SH SOLE 4858631 0 0 NETEASE INC SPONSORED ADR 64110W102 201482 1042761 SH SOLE 1042761 0 0 NETFLIX INC COM 64110L106 446323 4878915 SH SOLE 4878915 0 0 NETGEAR INC COM 64111Q104 100966 2123816 SH SOLE 2123816 0 0 NETLIST INC COM 64118P109 123 105289 SH SOLE 105289 0 0 NETSCOUT SYS INC COM 64115T104 106262 4775820 SH SOLE 4775820 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 134 22951 SH SOLE 22951 0 0 NETSUITE INC COM 64118Q107 33754 463653 SH SOLE 463653 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 49 50000 PRN SOLE 50000 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 72 27019 SH SOLE 27019 0 0 NEURALSTEM INC COM 64127R302 5 17431 SH SOLE 17431 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 88387 1944712 SH SOLE 1944712 0 0 NEURODERM LTD ORD SHS M74231107 5515 339395 SH SOLE 339395 0 0 NEUROMETRIX INC COM PAR NEW 641255500 1 807 SH SOLE 807 0 0 NEUSTAR INC CL A 64126X201 37708 1603919 SH SOLE 1603919 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 59 30691 SH SOLE 30691 0 0 NEVRO CORP COM 64157F103 47706 646769 SH SOLE 646769 0 0 NEVSUN RES LTD COM 64156L101 93 31792 SH SOLE 31792 0 0 NEW GOLD INC CDA COM 644535106 1801 411116 SH SOLE 411116 0 0 NEW HOME CO INC COM 645370107 3126 327681 SH SOLE 327681 0 0 NEW JERSEY RES COM 646025106 257342 6675546 SH SOLE 6675546 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 18315 1013569 SH SOLE 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PACKAGING CORP AMER COM 695156109 465076 6948699 SH SOLE 6948699 0 0 PACWEST BANCORP DEL COM 695263103 353397 8883775 SH SOLE 8883775 0 0 PAIN THERAPEUTICS INC COM 69562K100 211 96513 SH SOLE 96513 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10894 SH SOLE 10894 0 0 PALO ALTO NETWORKS INC COM 697435105 109968 896672 SH SOLE 896672 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 127 100000 PRN SOLE 100000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7167 262144 SH SOLE 262144 0 0 PAN AMERICAN SILVER CORP COM 697900108 2043 124206 SH SOLE 124206 0 0 PANDORA MEDIA INC COM 698354107 27150 2180717 SH SOLE 2180717 0 0 PANERA BREAD CO CL A 69840W108 171401 808722 SH SOLE 808722 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 1746 SH SOLE 1746 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6636 398068 SH SOLE 398068 0 0 PAPA JOHNS INTL INC COM 698813102 117664 1730350 SH SOLE 1730350 0 0 PAPA MURPHYS HLDGS INC COM 698814100 195 29339 SH SOLE 29339 0 0 PAR PACIFIC HOLDINGS INC COM NEW 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13435831 SH SOLE 13435831 0 0 PB BANCORP INC COM 70454T100 5 641 SH SOLE 641 0 0 PBF ENERGY INC CL A 69318G106 28145 1183560 SH SOLE 1183560 0 0 PC-TEL INC COM 69325Q105 211 44785 SH SOLE 44785 0 0 PCM INC COM 69323K100 283 25407 SH SOLE 25407 0 0 PDC ENERGY INC COM 69327R101 173646 3014170 SH SOLE 3014170 0 0 PDF SOLUTIONS INC COM 693282105 9916 708782 SH SOLE 708782 0 0 PDL BIOPHARMA INC COM 69329Y104 18830 5996693 SH SOLE 5996693 0 0 PDVWIRELESS INC COM 69290R104 6967 325725 SH SOLE 325725 0 0 PEAK RESORTS INC COM 70469L100 137 30098 SH SOLE 30098 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7535 407069 SH SOLE 407069 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 53178 2025830 SH SOLE 2025830 0 0 PEDEVCO CORP COM NEW 70532Y204 2 5944 SH SOLE 5944 0 0 PEGASYSTEMS INC COM 705573103 25473 945177 SH SOLE 945177 0 0 PEMBINA PIPELINE CORP COM 706327103 27 899 SH SOLE 899 0 0 PENDRELL CORP COM 70686R104 16 32607 SH SOLE 32607 0 0 PENN NATL GAMING INC COM 707569109 25461 1825169 SH SOLE 1825169 0 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SOLE 337018 0 0 PEPSICO INC COM 713448108 2175321 20533515 SH SOLE 20533515 0 0 PERCEPTRON INC COM 71361F100 114 24346 SH SOLE 24346 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 39139 SH SOLE 39139 0 0 PERFICIENT INC COM 71375U101 48117 2369104 SH SOLE 2369104 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24061 894123 SH SOLE 894123 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 2956 985499 SH SOLE 985499 0 0 PERFORMANT FINL CORP COM 71377E105 152 93870 SH SOLE 93870 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 41 17136 SH SOLE 17136 0 0 PERKINELMER INC COM 714046109 91417 1743937 SH SOLE 1743937 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 142 27977 SH SOLE 27977 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 7494 SH SOLE 7494 0 0 PERRIGO CO PLC SHS G97822103 229205 2527908 SH SOLE 2527908 0 0 PERSHING GOLD CORP COM NEW 715302204 144 33540 SH SOLE 33540 0 0 PETMED EXPRESS INC COM 716382106 24928 1328794 SH SOLE 1328794 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2128 338889 SH SOLE 338889 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 38 561 SH SOLE 561 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31174 5365587 SH SOLE 5365587 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28041 3916321 SH SOLE 3916321 0 0 PETROQUEST ENERGY INC COM NEW 716748306 150 45136 SH SOLE 45136 0 0 PFENEX INC COM 717071104 3952 472175 SH SOLE 472175 0 0 PFIZER INC COM 717081103 3359623 95416739 SH SOLE 95416739 0 0 PFSWEB INC COM NEW 717098206 3641 383264 SH SOLE 383264 0 0 PG&E CORP COM 69331C108 691190 10813360 SH SOLE 10813360 0 0 PGT INC COM 69336V101 41955 4073317 SH SOLE 4073317 0 0 PHARMATHENE INC COM 71714G102 3966 1625250 SH SOLE 1625250 0 0 PHARMERICA CORP COM 71714F104 54254 2200096 SH SOLE 2200096 0 0 PHH CORP COM NEW 693320202 16590 1245473 SH SOLE 1245473 0 0 PHI INC COM VTG 69336T106 2 147 SH SOLE 147 0 0 PHI INC COM NON VTG 69336T205 5558 310844 SH SOLE 310844 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27394 1468069 SH SOLE 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737446104 190735 2306628 SH SOLE 2306628 0 0 POST PPTYS INC COM 737464107 137147 2246472 SH SOLE 2246472 0 0 POTASH CORP SASK INC COM 73755L107 1306 80388 SH SOLE 80388 0 0 POTBELLY CORP COM 73754Y100 7777 620212 SH SOLE 620212 0 0 POTLATCH CORP NEW COM 737630103 83806 2457640 SH SOLE 2457640 0 0 POWELL INDS INC COM 739128106 23231 590513 SH SOLE 590513 0 0 POWER INTEGRATIONS INC COM 739276103 90801 1813478 SH SOLE 1813478 0 0 POWER REIT COM 73933H101 2 239 SH SOLE 239 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2242 125578 SH SOLE 125578 0 0 PPG INDS INC COM 693506107 345635 3318625 SH SOLE 3318625 0 0 PPL CORP COM 69351T106 622546 16491273 SH SOLE 16491273 0 0 PRA GROUP INC COM 69354N106 72579 3006572 SH SOLE 3006572 0 0 PRA HEALTH SCIENCES INC COM 69354M108 56838 1361065 SH SOLE 1361065 0 0 PRAXAIR INC COM 74005P104 428132 3809346 SH SOLE 3809346 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1056 199184 SH SOLE 199184 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9171 623007 SH SOLE 623007 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9074 314237 SH SOLE 314237 0 0 PREFORMED LINE PRODS CO COM 740444104 2703 66931 SH SOLE 66931 0 0 PREMIER FINL BANCORP INC COM 74050M105 3747 222364 SH SOLE 222364 0 0 PREMIER INC CL A 74051N102 19839 606701 SH SOLE 606701 0 0 PRESBIA PLC SHS G7234P100 3 707 SH SOLE 707 0 0 PRESS GANEY HLDGS INC COM 74113L102 20681 525577 SH SOLE 525577 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 159961 2887389 SH SOLE 2887389 0 0 PRETIUM RES INC COM 74139C102 189 16832 SH SOLE 16832 0 0 PRGX GLOBAL INC COM NEW 69357C503 297 56874 SH SOLE 56874 0 0 PRICE T ROWE GROUP INC COM 74144T108 301358 4129892 SH SOLE 4129892 0 0 PRICELINE GRP INC COM NEW 741503403 754218 604143 SH SOLE 604143 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 347 250000 PRN SOLE 250000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 235 200000 PRN SOLE 200000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 152 150000 PRN SOLE 150000 0 0 PRICESMART INC COM 741511109 44922 480092 SH SOLE 480092 0 0 PRIMEENERGY CORP COM 74158E104 11 174 SH SOLE 174 0 0 PRIMERICA INC COM 74164M108 135253 2362911 SH SOLE 2362911 0 0 PRIMO WTR CORP COM 74165N105 6473 548064 SH SOLE 548064 0 0 PRIMORIS SVCS CORP COM 74164F103 17983 949957 SH SOLE 949957 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 181364 4411688 SH SOLE 4411688 0 0 PRIVATEBANCORP INC COM 742962103 179118 4068084 SH SOLE 4068084 0 0 PRO-DEX INC COLO COM NEW 74265M205 3 556 SH SOLE 556 0 0 PROASSURANCE CORP COM 74267C106 143122 2672673 SH SOLE 2672673 0 0 PROCTER & GAMBLE CO COM 742718109 3208452 37893606 SH SOLE 37893606 0 0 PROFIRE ENERGY INC COM 74316X101 62 56059 SH SOLE 56059 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 11477 2719685 SH SOLE 2719685 0 0 PROGRESS SOFTWARE CORP COM 743312100 91076 3316697 SH SOLE 3316697 0 0 PROGRESSIVE CORP OHIO COM 743315103 321972 9611108 SH SOLE 9611108 0 0 PROLOGIS INC COM 74340W103 763066 15560078 SH SOLE 15560078 0 0 PRONAI THERAPEUTICS INC COM 74346L101 788 396221 SH SOLE 396221 0 0 PROOFPOINT INC COM 743424103 68714 1089143 SH SOLE 1089143 0 0 PROPHASE LABS INC COM 74345W108 4 3427 SH SOLE 3427 0 0 PROS HOLDINGS INC COM 74346Y103 11397 653881 SH SOLE 653881 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 71 75000 PRN SOLE 75000 0 0 PROSPERITY BANCSHARES INC COM 743606105 169489 3323958 SH SOLE 3323958 0 0 PROTEON THERAPEUTICS INC COM 74371L109 180 22431 SH SOLE 22431 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1999 164771 SH SOLE 164771 0 0 PROTHENA CORP PLC SHS G72800108 44254 1265857 SH SOLE 1265857 0 0 PROTO LABS INC COM 743713109 87359 1517705 SH SOLE 1517705 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 13 36052 SH SOLE 36052 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 11 674 SH SOLE 674 0 0 PROVIDENCE SVC CORP COM 743815102 37253 830052 SH SOLE 830052 0 0 PROVIDENT BANCORP INC COM 74383X109 1662 107751 SH SOLE 107751 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3279 179194 SH SOLE 179194 0 0 PROVIDENT FINL SVCS INC COM 74386T105 79322 4038781 SH SOLE 4038781 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 121 8585 SH SOLE 8585 0 0 PRUDENTIAL FINL INC COM 744320102 352008 4934232 SH SOLE 4934232 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 133638 1259788 SH SOLE 1259788 0 0 PSIVIDA CORP COM 74440J101 233 82473 SH SOLE 82473 0 0 PSYCHEMEDICS CORP COM NEW 744375205 181 13197 SH SOLE 13197 0 0 PTC INC COM 69370C100 161325 4292840 SH SOLE 4292840 0 0 PTC THERAPEUTICS INC COM 69366J200 9123 1299528 SH SOLE 1299528 0 0 PUBLIC STORAGE COM 74460D109 1244498 4869119 SH SOLE 4869119 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 655273 14058635 SH SOLE 14058635 0 0 PULMATRIX INC COM 74584P103 33 16708 SH SOLE 16708 0 0 PULSE BIOSCIENCES INC COM 74587B101 53 11828 SH SOLE 11828 0 0 PULTE GROUP INC COM 745867101 219008 11236938 SH SOLE 11236938 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 17936 602071 SH SOLE 602071 0 0 PURE STORAGE INC CL A 74624M102 15714 1441612 SH SOLE 1441612 0 0 PURECYCLE CORP COM NEW 746228303 217 46117 SH SOLE 46117 0 0 PVH CORP COM 693656100 119994 1273418 SH SOLE 1273418 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2897 380655 SH SOLE 380655 0 0 Q2 HLDGS INC COM 74736L109 16960 605291 SH SOLE 605291 0 0 QAD INC CL B 74727D207 4 244 SH SOLE 244 0 0 QAD INC CL A 74727D306 4687 243218 SH SOLE 243218 0 0 QCR HOLDINGS INC COM 74727A104 8413 309403 SH SOLE 309403 0 0 QEP RES INC COM 74733V100 149820 8498031 SH SOLE 8498031 0 0 QIAGEN NV REG SHS N72482107 110689 5075155 SH SOLE 5075155 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 102719 1406149 SH SOLE 1406149 0 0 QLIK TECHNOLOGIES INC COM 74733T105 77394 2616445 SH SOLE 2616445 0 0 QLOGIC CORP COM 747277101 80146 5437294 SH SOLE 5437294 0 0 QORVO INC COM 74736K101 132757 2402412 SH SOLE 2402412 0 0 QTS RLTY TR INC COM CL A 74736A103 63296 1130683 SH SOLE 1130683 0 0 QUAD / GRAPHICS INC COM CL A 747301109 15911 683153 SH SOLE 683153 0 0 QUAKER CHEM CORP COM 747316107 75024 841081 SH SOLE 841081 0 0 QUALCOMM INC COM 747525103 985506 18396601 SH SOLE 18396601 0 0 QUALITY SYS INC COM 747582104 35863 3011204 SH SOLE 3011204 0 0 QUALYS INC COM 74758T303 48177 1616151 SH SOLE 1616151 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 52511 2824671 SH SOLE 2824671 0 0 QUANTA SVCS INC COM 74762E102 51900 2244823 SH SOLE 2244823 0 0 QUANTUM CORP COM DSSG 747906204 20 48532 SH SOLE 48532 0 0 QUEST DIAGNOSTICS INC COM 74834L100 249119 3060059 SH SOLE 3060059 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 4 15202 SH SOLE 15202 0 0 QUESTAR CORP COM 748356102 233368 9198567 SH SOLE 9198567 0 0 QUICKLOGIC CORP COM 74837P108 179 184790 SH SOLE 184790 0 0 QUIDEL CORP COM 74838J101 11421 639490 SH SOLE 639490 0 0 QUINSTREET INC COM 74874Q100 8668 2441565 SH SOLE 2441565 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59195 906236 SH SOLE 906236 0 0 QUMU CORP COM 749063103 106 23950 SH SOLE 23950 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 12980 435729 SH SOLE 435729 0 0 QUORUM HEALTH CORP COM 74909E106 23541 2198004 SH SOLE 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RES LTD ADR 752344309 1352 12067 SH SOLE 12067 0 0 RANGE RES CORP COM 75281A109 131746 3053906 SH SOLE 3053906 0 0 RAPID7 INC COM 753422104 5924 470872 SH SOLE 470872 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 17886 3330692 SH SOLE 3330692 0 0 RAVE RESTAURANT GROUP INC COM 754198109 75 18640 SH SOLE 18640 0 0 RAVEN INDS INC COM 754212108 16273 859196 SH SOLE 859196 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 226612 4596601 SH SOLE 4596601 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 38193 2810380 SH SOLE 2810380 0 0 RAYONIER INC COM 754907103 142377 5425959 SH SOLE 5425959 0 0 RAYTHEON CO COM NEW 755111507 528804 3889698 SH SOLE 3889698 0 0 RBC BEARINGS INC COM 75524B104 50147 691677 SH SOLE 691677 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 239 23443 SH SOLE 23443 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 133 25437 SH SOLE 25437 0 0 RE MAX HLDGS INC CL A 75524W108 45915 1140467 SH SOLE 1140467 0 0 REACHLOCAL INC COM 75525F104 138 30286 SH SOLE 30286 0 0 READING INTERNATIONAL INC CL A 755408101 5428 434574 SH SOLE 434574 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 0 91 SH SOLE 91 0 0 REAL IND INC COM 75601W104 5281 679693 SH SOLE 679693 0 0 REALNETWORKS INC COM NEW 75605L708 2666 618566 SH SOLE 618566 0 0 REALOGY HLDGS CORP COM 75605Y106 61582 2122067 SH SOLE 2122067 0 0 REALPAGE INC COM 75606N109 31167 1395728 SH SOLE 1395728 0 0 REALTY INCOME CORP COM 756109104 643871 9283036 SH SOLE 9283036 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2905 147097 SH SOLE 147097 0 0 RECRO PHARMA INC COM 75629F109 121 15268 SH SOLE 15268 0 0 RED HAT INC COM 756577102 240358 3310717 SH SOLE 3310717 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 182 150000 PRN SOLE 150000 0 0 RED LION HOTELS CORP COM 756764106 2701 371993 SH SOLE 371993 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 41478 874518 SH SOLE 874518 0 0 RED ROCK RESORTS INC CL A 75700L108 16068 731018 SH SOLE 731018 0 0 REDWOOD TR INC COM 758075402 51407 3722467 SH SOLE 3722467 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 49 50000 PRN SOLE 50000 0 0 REEDS INC COM 758338107 74 29794 SH SOLE 29794 0 0 REGAL BELOIT CORP COM 758750103 85503 1553184 SH SOLE 1553184 0 0 REGAL ENTMT GROUP CL A 758766109 16793 761944 SH SOLE 761944 0 0 REGENCY CTRS CORP COM 758849103 448720 5359133 SH SOLE 5359133 0 0 REGENERON PHARMACEUTICALS COM 75886F107 775975 2221959 SH SOLE 2221959 0 0 REGENXBIO INC COM 75901B107 4129 516179 SH SOLE 516179 0 0 REGIONAL MGMT CORP COM 75902K106 4059 276906 SH SOLE 276906 0 0 REGIONS FINL CORP NEW COM 7591EP100 179400 21081111 SH SOLE 21081111 0 0 REGIS CORP MINN COM 758932107 30116 2418939 SH SOLE 2418939 0 0 REGULUS THERAPEUTICS INC COM 75915K101 4853 1679088 SH SOLE 1679088 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 213959 2205993 SH SOLE 2205993 0 0 REIS INC COM 75936P105 5651 226936 SH SOLE 226936 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 196340 2553185 SH SOLE 2553185 0 0 RELIV INTL INC COM 75952R100 1 1610 SH SOLE 1610 0 0 RELM WIRELESS CORP COM 759525108 118 23207 SH SOLE 23207 0 0 RELYPSA INC COM 759531106 33731 1823279 SH SOLE 1823279 0 0 REMARK MEDIA INC COM 75954W107 11 2708 SH SOLE 2708 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 249873 2127662 SH SOLE 2127662 0 0 RENASANT CORP COM 75970E107 31558 976131 SH SOLE 976131 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10792 1222165 SH SOLE 1222165 0 0 RENREN INC SPONSORED ADR 759892102 657 366966 SH SOLE 366966 0 0 RENT A CTR INC NEW COM 76009N100 42000 3420170 SH SOLE 3420170 0 0 RENTECH INC COM NEW 760112201 118 48975 SH SOLE 48975 0 0 REPLIGEN CORP COM 759916109 69821 2551928 SH SOLE 2551928 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 94 58542 SH SOLE 58542 0 0 REPUBLIC BANCORP KY CL A 760281204 6934 250959 SH SOLE 250959 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3778 876534 SH SOLE 876534 0 0 REPUBLIC SVCS INC COM 760759100 362978 7074214 SH SOLE 7074214 0 0 RESEARCH FRONTIERS INC COM 760911107 207 56771 SH SOLE 56771 0 0 RESMED INC COM 761152107 373566 5908048 SH SOLE 5908048 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 9 2883 SH SOLE 2883 0 0 RESOLUTE FST PRODS INC COM 76117W109 225 42543 SH SOLE 42543 0 0 RESONANT INC COM 76118L102 58 13144 SH SOLE 13144 0 0 RESOURCE AMERICA INC CL A 761195205 3054 314173 SH SOLE 314173 0 0 RESOURCE CAP CORP COM NEW 76120W708 19158 1489702 SH SOLE 1489702 0 0 RESOURCES CONNECTION INC COM 76122Q105 35492 2401325 SH SOLE 2401325 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 55244 1926216 SH SOLE 1926216 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 137843 6361024 SH SOLE 6361024 0 0 RETAIL PPTYS AMER INC CL A 76131V202 62632 3706055 SH SOLE 3706055 0 0 RETAILMENOT INC COM SER 1 76132B106 7698 998443 SH SOLE 998443 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 81 32070 SH SOLE 32070 0 0 RETROPHIN INC COM 761299106 23615 1325946 SH SOLE 1325946 0 0 REVANCE THERAPEUTICS INC COM 761330109 16243 1194355 SH SOLE 1194355 0 0 REVLON INC CL A NEW 761525609 9046 281106 SH SOLE 281106 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 134 21630 SH SOLE 21630 0 0 REX AMERICAN RESOURCES CORP COM 761624105 22528 376533 SH SOLE 376533 0 0 REX ENERGY CORPORATION COM 761565100 1 1202 SH SOLE 1202 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 10 39543 SH SOLE 39543 0 0 REXFORD INDL RLTY INC COM 76169C100 33470 1587000 SH SOLE 1587000 0 0 REXNORD CORP NEW COM 76169B102 40109 2043272 SH SOLE 2043272 0 0 REYNOLDS AMERICAN INC COM 761713106 579484 10745118 SH SOLE 10745118 0 0 RF INDS LTD COM PAR $0.01 749552105 11 4797 SH SOLE 4797 0 0 RGC RES INC COM 74955L103 19 774 SH SOLE 774 0 0 RICE ENERGY INC COM 762760106 3251 147509 SH SOLE 147509 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 3 1578 SH SOLE 1578 0 0 RICHARDSON ELECTRS LTD COM 763165107 175 33164 SH SOLE 33164 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7974 3575734 SH SOLE 3575734 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3245 304994 SH SOLE 304994 0 0 RIGNET INC COM 766582100 4448 332161 SH SOLE 332161 0 0 RING ENERGY INC COM 76680V108 8149 923892 SH SOLE 923892 0 0 RINGCENTRAL INC CL A 76680R206 27450 1392012 SH SOLE 1392012 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7444 237817 SH SOLE 237817 0 0 RITE AID CORP COM 767754104 72803 9720040 SH SOLE 9720040 0 0 RITTER PHARMACEUTICALS INC COM 767836109 1 656 SH SOLE 656 0 0 RIVERVIEW BANCORP INC COM 769397100 300 63459 SH SOLE 63459 0 0 RLI CORP COM 749607107 166938 2427129 SH SOLE 2427129 0 0 RLJ LODGING TR COM 74965L101 76073 3546517 SH SOLE 3546517 0 0 RMG NETWORKS HLDG CORP COM 74966K102 2 2298 SH SOLE 2298 0 0 RMR GROUP INC CL A 74967R106 5078 163963 SH SOLE 163963 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15302 2051210 SH SOLE 2051210 0 0 ROBERT HALF INTL INC COM 770323103 80959 2121573 SH SOLE 2121573 0 0 ROCKET FUEL INC COM 773111109 208 93535 SH SOLE 93535 0 0 ROCKWELL AUTOMATION INC COM 773903109 243561 2121240 SH SOLE 2121240 0 0 ROCKWELL COLLINS INC COM 774341101 213901 2512345 SH SOLE 2512345 0 0 ROCKWELL MED INC COM 774374102 9489 1253479 SH SOLE 1253479 0 0 ROCKY BRANDS INC COM 774515100 206 18034 SH SOLE 18034 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 262 25776 SH SOLE 25776 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 57920 1813391 SH SOLE 1813391 0 0 ROGERS CORP COM 775133101 71640 1172508 SH SOLE 1172508 0 0 ROKA BIOSCIENCE INC COM 775431109 1 925 SH SOLE 925 0 0 ROLLINS INC COM 775711104 98650 3370352 SH SOLE 3370352 0 0 ROPER TECHNOLOGIES INC COM 776696106 268220 1572587 SH SOLE 1572587 0 0 ROSETTA STONE INC COM 777780107 3894 502494 SH SOLE 502494 0 0 ROSS STORES INC COM 778296103 392266 6919485 SH SOLE 6919485 0 0 ROUSE PPTYS INC COM 779287101 16512 904740 SH SOLE 904740 0 0 ROVI CORP COM 779376102 84690 5414945 SH SOLE 5414945 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 47 50000 PRN SOLE 50000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 82913 4694950 SH SOLE 4694950 0 0 ROYAL BANCSHARES PA INC CL A 780081105 129 57023 SH SOLE 57023 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 123807 4911031 SH SOLE 4911031 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 64726 2584920 SH SOLE 2584920 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25683 1022416 SH SOLE 1022416 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 72262 2914947 SH SOLE 2914947 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 23616 927191 SH SOLE 927191 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178019 2651069 SH SOLE 2651069 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 4878 SH SOLE 4878 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 5482 SH SOLE 5482 0 0 ROYAL GOLD INC COM 780287108 167188 2321411 SH SOLE 2321411 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 80 75000 PRN SOLE 75000 0 0 RPC INC COM 749660106 12461 802381 SH SOLE 802381 0 0 RPM INTL INC COM 749685103 237280 4750347 SH SOLE 4750347 0 0 RPX CORP COM 74972G103 11146 1215437 SH SOLE 1215437 0 0 RSP PERMIAN INC COM 74978Q105 69163 1982328 SH SOLE 1982328 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 80 75000 PRN SOLE 75000 0 0 RTI SURGICAL INC COM 74975N105 5357 1492213 SH SOLE 1492213 0 0 RUBICON PROJ INC COM 78112V102 13146 963074 SH SOLE 963074 0 0 RUBICON TECHNOLOGY INC COM 78112T107 26 37507 SH SOLE 37507 0 0 RUBY TUESDAY INC COM 781182100 14576 4037648 SH SOLE 4037648 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 31241 2011634 SH SOLE 2011634 0 0 RUSH ENTERPRISES INC CL A 781846209 14953 693854 SH SOLE 693854 0 0 RUSH ENTERPRISES INC CL B 781846308 3222 154962 SH SOLE 154962 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 34316 2151490 SH SOLE 2151490 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 4 1602 SH SOLE 1602 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 45351 652162 SH SOLE 652162 0 0 RYDER SYS INC COM 783549108 70361 1150816 SH SOLE 1150816 0 0 RYERSON HLDG CORP COM 783754104 4975 284261 SH SOLE 284261 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 46 50000 PRN SOLE 50000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 67339 1329487 SH SOLE 1329487 0 0 S & T BANCORP INC COM 783859101 53842 2202115 SH SOLE 2202115 0 0 S&P GLOBAL INC COM 78409V104 330695 3083114 SH SOLE 3083114 0 0 S&W SEED CO COM 785135104 248 56966 SH SOLE 56966 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 90248 4373529 SH SOLE 4373529 0 0 SABRE CORP COM 78573M104 53179 1985023 SH SOLE 1985023 0 0 SAEXPLORATION HLDGS INC COM 78636X105 0 2026 SH SOLE 2026 0 0 SAFE BULKERS INC COM Y7388L103 110 104401 SH SOLE 104401 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6508 521089 SH SOLE 521089 0 0 SAFETY INS GROUP INC COM 78648T100 56709 920893 SH SOLE 920893 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 3764 95189 SH SOLE 95189 0 0 SAGE THERAPEUTICS INC COM 78667J108 31273 1037928 SH SOLE 1037928 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 36766 2454318 SH SOLE 2454318 0 0 SAIA INC COM 78709Y105 41015 1631459 SH SOLE 1631459 0 0 SAJAN INC COM NEW 79379T202 4 998 SH SOLE 998 0 0 SALEM MEDIA GROUP INC CL A 794093104 2090 289506 SH SOLE 289506 0 0 SALESFORCE COM INC COM 79466L302 674433 8493052 SH SOLE 8493052 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 291 225000 PRN SOLE 225000 0 0 SALISBURY BANCORP INC COM 795226109 6 207 SH SOLE 207 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 40120 1364152 SH SOLE 1364152 0 0 SANCHEZ ENERGY CORP COM 79970Y105 9187 1301245 SH SOLE 1301245 0 0 SANDERSON FARMS INC COM 800013104 113617 1311374 SH SOLE 1311374 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 326 200000 PRN SOLE 200000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 270 250000 PRN SOLE 250000 0 0 SANDY SPRING BANCORP INC COM 800363103 17719 609734 SH SOLE 609734 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9440 221432 SH SOLE 221432 0 0 SANGAMO BIOSCIENCES INC COM 800677106 15711 2713404 SH SOLE 2713404 0 0 SANMINA CORPORATION COM 801056102 130003 4849061 SH SOLE 4849061 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10385 1005368 SH SOLE 1005368 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 7356 628177 SH SOLE 628177 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30624 1605847 SH SOLE 1605847 0 0 SASOL LTD SPONSORED ADR 803866300 36 1340 SH SOLE 1340 0 0 SAUL CTRS INC COM 804395101 42494 688614 SH SOLE 688614 0 0 SB FINL GROUP INC COM 78408D105 9 808 SH SOLE 808 0 0 SBA COMMUNICATIONS CORP COM 78388J106 210117 1946607 SH SOLE 1946607 0 0 SCANA CORP NEW COM 80589M102 416085 5499407 SH SOLE 5499407 0 0 SCANSOURCE INC COM 806037107 61523 1657858 SH SOLE 1657858 0 0 SCHEIN HENRY INC COM 806407102 418863 2369132 SH SOLE 2369132 0 0 SCHLUMBERGER LTD COM 806857108 1540432 19479417 SH SOLE 19479417 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1 374 SH SOLE 374 0 0 SCHNITZER STL INDS CL A 806882106 12173 691636 SH SOLE 691636 0 0 SCHOLASTIC CORP COM 807066105 69732 1760467 SH SOLE 1760467 0 0 SCHULMAN A INC COM 808194104 46165 1890462 SH SOLE 1890462 0 0 SCHWAB CHARLES CORP NEW COM 808513105 374554 14798673 SH SOLE 14798673 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 69805 1978596 SH SOLE 1978596 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 58817 4503620 SH SOLE 4503620 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 121188 2076922 SH SOLE 2076922 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 30130 3278561 SH SOLE 3278561 0 0 SCIQUEST INC NEW COM 80908T101 12570 711785 SH SOLE 711785 0 0 SCORPIO BULKERS INC COM Y7546A122 2745 983849 SH SOLE 983849 0 0 SCORPIO TANKERS INC SHS Y7542C106 16071 3826431 SH SOLE 3826431 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 114414 1636587 SH SOLE 1636587 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 56995 3598180 SH SOLE 3598180 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 87579 1406442 SH SOLE 1406442 0 0 SCYNEXIS INC COM 811292101 65 30090 SH SOLE 30090 0 0 SEABOARD CORP COM 811543107 18665 6502 SH SOLE 6502 0 0 SEACHANGE INTL INC COM 811699107 297 93251 SH SOLE 93251 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12383 762507 SH SOLE 762507 0 0 SEACOR HOLDINGS INC COM 811904101 62888 1085206 SH SOLE 1085206 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 49 50000 PRN SOLE 50000 0 0 SEADRILL LIMITED SHS G7945E105 28548 8811162 SH SOLE 8811162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 210038 8622233 SH SOLE 8622233 0 0 SEALED AIR CORP NEW COM 81211K100 148661 3233880 SH SOLE 3233880 0 0 SEARS HLDGS CORP COM 812350106 4292 315324 SH SOLE 315324 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2007 297769 SH SOLE 297769 0 0 SEASPAN CORP SHS Y75638109 2171 155539 SH SOLE 155539 0 0 SEASPINE HLDGS CORP COM 81255T108 209 19941 SH SOLE 19941 0 0 SEATTLE GENETICS INC COM 812578102 115030 2846565 SH SOLE 2846565 0 0 SEAWORLD ENTMT INC COM 81282V100 23024 1606729 SH SOLE 1606729 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1276 356344 SH SOLE 356344 0 0 SECUREWORKS CORP CL A 81374A105 2028 143839 SH SOLE 143839 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 124 25421 SH SOLE 25421 0 0 SEI INVESTMENTS CO COM 784117103 237478 4936154 SH SOLE 4936154 0 0 SELECT BANCORP INC NEW COM 81617L108 13 1607 SH SOLE 1607 0 0 SELECT COMFORT CORP COM 81616X103 63814 2984762 SH SOLE 2984762 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 41061 1579875 SH SOLE 1579875 0 0 SELECT MED HLDGS CORP COM 81619Q105 80374 7394101 SH SOLE 7394101 0 0 SELECTIVE INS GROUP INC COM 816300107 140467 3676177 SH SOLE 3676177 0 0 SEMGROUP CORP CL A 81663A105 37694 1157683 SH SOLE 1157683 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1 559 SH SOLE 559 0 0 SEMPRA ENERGY COM 816851109 829012 7270762 SH SOLE 7270762 0 0 SEMTECH CORP COM 816850101 102302 4287613 SH SOLE 4287613 0 0 SENECA FOODS CORP NEW CL B 817070105 4 117 SH SOLE 117 0 0 SENECA FOODS CORP NEW CL A 817070501 15259 421391 SH SOLE 421391 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 202169 9705645 SH SOLE 9705645 0 0 SENOMYX INC COM 81724Q107 308 111941 SH SOLE 111941 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5398 154726 SH SOLE 154726 0 0 SENSEONICS HLDGS INC COM 81727U105 2812 715592 SH SOLE 715592 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 161446 2272605 SH SOLE 2272605 0 0 SEQUENOM INC COM NEW 817337405 1694 1854411 SH SOLE 1854411 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8066 1010736 SH SOLE 1010736 0 0 SERES THERAPEUTICS INC COM 81750R102 26943 927471 SH SOLE 927471 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 29577 593438 SH SOLE 593438 0 0 SERVICE CORP INTL COM 817565104 185173 6848106 SH SOLE 6848106 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 50255 1262685 SH SOLE 1262685 0 0 SERVICENOW INC COM 81762P102 123024 1852770 SH SOLE 1852770 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 111 100000 PRN SOLE 100000 0 0 SERVICESOURCE INTL INC COM 81763U100 6420 1593128 SH SOLE 1593128 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 69341 1403955 SH SOLE 1403955 0 0 SERVOTRONICS INC COM 817732100 1 113 SH SOLE 113 0 0 SEVCON INC COM 81783K108 7 720 SH SOLE 720 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 10 1601 SH SOLE 1601 0 0 SHAKE SHACK INC CL A 819047101 13436 368818 SH SOLE 368818 0 0 SHARPS COMPLIANCE CORP COM 820017101 145 32931 SH SOLE 32931 0 0 SHARPSPRING INC COM 820054104 6 1067 SH SOLE 1067 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 78526 2010385 SH SOLE 2010385 0 0 SHERWIN WILLIAMS CO COM 824348106 340585 1159753 SH SOLE 1159753 0 0 SHILOH INDS INC COM 824543102 153 20976 SH SOLE 20976 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 445 13595 SH SOLE 13595 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 20561 1394878 SH SOLE 1394878 0 0 SHIRE PLC SPONSORED ADR 82481R106 86106 467763 SH SOLE 467763 0 0 SHOE CARNIVAL INC COM 824889109 9267 369773 SH SOLE 369773 0 0 SHORE BANCSHARES INC COM 825107105 3854 327986 SH SOLE 327986 0 0 SHORETEL INC COM 825211105 11627 1738031 SH SOLE 1738031 0 0 SHUTTERFLY INC COM 82568P304 39454 846477 SH SOLE 846477 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 50 50000 PRN SOLE 50000 0 0 SHUTTERSTOCK INC COM 825690100 55973 1222111 SH SOLE 1222111 0 0 SI FINL GROUP INC MD COM 78425V104 3955 298740 SH SOLE 298740 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 290 21323 SH SOLE 21323 0 0 SIENTRA INC COM 82621J105 216 32761 SH SOLE 32761 0 0 SIERRA BANCORP COM 82620P102 5058 303058 SH SOLE 303058 0 0 SIFCO INDS INC COM 826546103 79 7905 SH SOLE 7905 0 0 SIGMA DESIGNS INC COM 826565103 5931 922401 SH SOLE 922401 0 0 SIGMATRON INTL INC COM 82661L101 6 933 SH SOLE 933 0 0 SIGNAL GENETICS INC COM 826640104 1 1341 SH SOLE 1341 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 247723 1983051 SH SOLE 1983051 0 0 SIGNET JEWELERS LIMITED SHS G81276100 101030 1225945 SH SOLE 1225945 0 0 SILGAN HOLDINGS INC COM 827048109 75850 1473962 SH SOLE 1473962 0 0 SILICOM LTD ORD M84116108 4316 144340 SH SOLE 144340 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 4731 940554 SH SOLE 940554 0 0 SILICON LABORATORIES INC COM 826919102 101854 2089735 SH SOLE 2089735 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 15803 927967 SH SOLE 927967 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 10879 895368 SH SOLE 895368 0 0 SILVER WHEATON CORP COM 828336107 8276 351719 SH SOLE 351719 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2299 187851 SH SOLE 187851 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 84034 1819513 SH SOLE 1819513 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1588964 7325789 SH SOLE 7325789 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 120268 3008964 SH SOLE 3008964 0 0 SIMULATIONS PLUS INC COM 829214105 270 35736 SH SOLE 35736 0 0 SINA CORP ORD G81477104 9723 187455 SH SOLE 187455 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 49235 1648867 SH SOLE 1648867 0 0 SIRIUS XM HLDGS INC COM 82968B103 68492 17339826 SH SOLE 17339826 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9259 272418 SH SOLE 272418 0 0 SITO MOBILE LTD COM NEW 82988R203 110 30420 SH SOLE 30420 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 48404 835280 SH SOLE 835280 0 0 SIZMEK INC COM 83013P105 2022 882832 SH SOLE 882832 0 0 SJW CORP COM 784305104 16787 426271 SH SOLE 426271 0 0 SKECHERS U S A INC CL A 830566105 140034 4711763 SH SOLE 4711763 0 0 SKULLCANDY INC COM 83083J104 360 58554 SH SOLE 58554 0 0 SKYLINE CORP COM 830830105 170 18061 SH SOLE 18061 0 0 SKYLINE MED INC COM NEW 83084T309 0 1038 SH SOLE 1038 0 0 SKYWEST INC COM 830879102 87472 3305811 SH SOLE 3305811 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 222424 3514916 SH SOLE 3514916 0 0 SL GREEN RLTY CORP COM 78440X101 312922 2939061 SH SOLE 2939061 0 0 SLM CORP COM 78442P106 94304 15259485 SH SOLE 15259485 0 0 SM ENERGY CO COM 78454L100 67031 2482648 SH SOLE 2482648 0 0 SMART & FINAL STORES INC COM 83190B101 8324 559058 SH SOLE 559058 0 0 SMARTFINANCIAL INC COM NEW 83190L208 19 1205 SH SOLE 1205 0 0 SMITH & WESSON HLDG CORP COM 831756101 46937 1726881 SH SOLE 1726881 0 0 SMITH A O COM 831865209 233744 2652861 SH SOLE 2652861 0 0 SMITH MICRO SOFTWARE INC COM 832154108 19 32259 SH SOLE 32259 0 0 SMUCKER J M CO COM NEW 832696405 313511 2057024 SH SOLE 2057024 0 0 SNAP ON INC COM 833034101 145012 918846 SH SOLE 918846 0 0 SNYDERS-LANCE INC COM 833551104 134503 3968799 SH SOLE 3968799 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5445 220257 SH SOLE 220257 0 0 SOHU COM INC COM 83408W103 4239 111953 SH SOLE 111953 0 0 SOLARCITY CORP COM 83416T100 18714 782024 SH SOLE 782024 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 66 100000 PRN SOLE 100000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 73 3729 SH SOLE 3729 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 234 450376 SH SOLE 450376 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31698 1852622 SH SOLE 1852622 0 0 SONIC CORP COM 835451105 81946 3029441 SH SOLE 3029441 0 0 SONIC FDRY INC COM NEW 83545R207 4 703 SH SOLE 703 0 0 SONOCO PRODS CO COM 835495102 311415 6270938 SH SOLE 6270938 0 0 SONUS NETWORKS INC COM NEW 835916503 10832 1246459 SH SOLE 1246459 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4179 746289 SH SOLE 746289 0 0 SOTHEBYS COM 835898107 70469 2571860 SH SOLE 2571860 0 0 SOTHERLY HOTELS INC COM 83600C103 185 32719 SH SOLE 32719 0 0 SOUFUN HLDGS LTD ADR 836034108 16894 3358738 SH SOLE 3358738 0 0 SOUND FINL BANCORP INC COM 83607A100 6 260 SH SOLE 260 0 0 SOUTH JERSEY INDS INC COM 838518108 169442 5358688 SH SOLE 5358688 0 0 SOUTH ST CORP COM 840441109 38503 565805 SH SOLE 565805 0 0 SOUTHERN CO COM 842587107 1020708 19032403 SH SOLE 19032403 0 0 SOUTHERN COPPER CORP COM 84265V105 74838 2773843 SH SOLE 2773843 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3248 134781 SH SOLE 134781 0 0 SOUTHERN MO BANCORP INC COM 843380106 3229 137228 SH SOLE 137228 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3688 303548 SH SOLE 303548 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 50895 1646038 SH SOLE 1646038 0 0 SOUTHWEST AIRLS CO COM 844741108 308863 7877139 SH SOLE 7877139 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7961 470229 SH SOLE 470229 0 0 SOUTHWEST GA FINL CORP COM 84502A104 4 281 SH SOLE 281 0 0 SOUTHWEST GAS CORP COM 844895102 190008 2414023 SH SOLE 2414023 0 0 SOUTHWESTERN ENERGY CO COM 845467109 97180 7724936 SH SOLE 7724936 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 98331 3266807 SH SOLE 3266807 0 0 SOVRAN SELF STORAGE INC COM 84610H108 206026 1963649 SH SOLE 1963649 0 0 SP PLUS CORP COM 78469C103 10133 448763 SH SOLE 448763 0 0 SPAN AMER MED SYS INC COM 846396109 10 541 SH SOLE 541 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 616 SH SOLE 616 0 0 SPAR GROUP INC COM 784933103 1 1103 SH SOLE 1103 0 0 SPARK ENERGY INC CL A COM 846511103 4348 131572 SH SOLE 131572 0 0 SPARK NETWORKS INC COM 84651P100 78 49637 SH SOLE 49637 0 0 SPARK THERAPEUTICS INC COM 84652J103 38834 759506 SH SOLE 759506 0 0 SPARTAN MTRS INC COM 846819100 5377 858949 SH SOLE 858949 0 0 SPARTANNASH CO COM 847215100 74162 2425184 SH SOLE 2425184 0 0 SPARTON CORP COM 847235108 5276 242337 SH SOLE 242337 0 0 SPECTRA ENERGY CORP COM 847560109 404099 11031917 SH SOLE 11031917 0 0 SPECTRANETICS CORP COM 84760C107 18969 1013863 SH SOLE 1013863 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 27947 234237 SH SOLE 234237 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 39275 5977977 SH SOLE 5977977 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4926 277539 SH SOLE 277539 0 0 SPHERIX INC COM PAR NEW 84842R403 1 238 SH SOLE 238 0 0 SPIRE INC COM 84857L101 211573 2986632 SH SOLE 2986632 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71826 1670380 SH SOLE 1670380 0 0 SPIRIT AIRLS INC COM 848577102 30314 675592 SH SOLE 675592 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 90991 7125394 SH SOLE 7125394 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 162 150000 PRN SOLE 150000 0 0 SPLUNK INC COM 848637104 86924 1604354 SH SOLE 1604354 0 0 SPOK HLDGS INC COM 84863T106 51890 2707548 SH SOLE 2707548 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5442 675233 SH SOLE 675233 0 0 SPRINT CORP COM SER 1 85207U105 80392 17746561 SH SOLE 17746561 0 0 SPROUTS FMRS MKT INC COM 85208M102 115365 5037756 SH SOLE 5037756 0 0 SPS COMM INC COM 78463M107 23773 392286 SH SOLE 392286 0 0 SPX CORP COM 784635104 40432 2722665 SH SOLE 2722665 0 0 SPX FLOW INC COM 78469X107 67891 2604185 SH SOLE 2604185 0 0 SQUARE INC CL A 852234103 4111 454199 SH SOLE 454199 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54449 1939071 SH SOLE 1939071 0 0 ST JOE CO COM 790148100 26547 1498163 SH SOLE 1498163 0 0 ST JUDE MED INC COM 790849103 411624 5277236 SH SOLE 5277236 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5708 1035886 SH SOLE 1035886 0 0 STAG INDL INC COM 85254J102 41634 1748588 SH SOLE 1748588 0 0 STAGE STORES INC COM NEW 85254C305 8872 1817989 SH SOLE 1817989 0 0 STAMPS COM INC COM NEW 852857200 87938 1005921 SH SOLE 1005921 0 0 STANDARD MTR PRODS INC COM 853666105 52713 1325113 SH SOLE 1325113 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 54 50000 PRN SOLE 50000 0 0 STANDEX INTL CORP COM 854231107 67044 811371 SH SOLE 811371 0 0 STANLEY BLACK & DECKER INC COM 854502101 262623 2361290 SH SOLE 2361290 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 90 777 SH SOLE 777 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 57 23204 SH SOLE 23204 0 0 STAPLES INC COM 855030102 123676 14347571 SH SOLE 14347571 0 0 STARBUCKS CORP COM 855244109 1100115 19259724 SH SOLE 19259724 0 0 STARRETT L S CO CL A 855668109 162 13597 SH SOLE 13597 0 0 STARTEK INC COM 85569C107 143 32640 SH SOLE 32640 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 201894 2730136 SH SOLE 2730136 0 0 STARWOOD PPTY TR INC COM 85571B105 159714 7708226 SH SOLE 7708226 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 260 250000 PRN SOLE 250000 0 0 STARZ COM SER A 85571Q102 24940 833551 SH SOLE 833551 0 0 STATE AUTO FINL CORP COM 855707105 7969 363722 SH SOLE 363722 0 0 STATE BK FINL CORP COM 856190103 18423 905298 SH SOLE 905298 0 0 STATE NATL COS INC COM 85711T305 8319 790029 SH SOLE 790029 0 0 STATE STR CORP COM 857477103 240092 4452751 SH SOLE 4452751 0 0 STATOIL ASA SPONSORED ADR 85771P102 47 2719 SH SOLE 2719 0 0 STEEL DYNAMICS INC COM 858119100 209300 8542872 SH SOLE 8542872 0 0 STEELCASE INC CL A 858155203 28304 2085771 SH SOLE 2085771 0 0 STEIN MART INC COM 858375108 15798 2046357 SH SOLE 2046357 0 0 STEMCELLS INC COM 85857R303 1 1828 SH SOLE 1828 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2965 438016 SH SOLE 438016 0 0 STEPAN CO COM 858586100 73164 1229033 SH SOLE 1229033 0 0 STEREOTAXIS INC COM NEW 85916J409 5 5202 SH SOLE 5202 0 0 STERICYCLE INC COM 858912108 136570 1311657 SH SOLE 1311657 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 61793 742880 SH SOLE 742880 0 0 STERIS PLC SHS USD G84720104 181779 2644062 SH SOLE 2644062 0 0 STERLING BANCORP DEL COM 85917A100 122809 7822243 SH SOLE 7822243 0 0 STERLING CONSTRUCTION CO INC COM 859241101 309 62937 SH SOLE 62937 0 0 STEWARDSHIP FINL CORP COM 860326107 7 1067 SH SOLE 1067 0 0 STEWART INFORMATION SVCS COR COM 860372101 64109 1548164 SH SOLE 1548164 0 0 STIFEL FINL CORP COM 860630102 103497 3290828 SH SOLE 3290828 0 0 STILLWATER MNG CO COM 86074Q102 96304 8120098 SH SOLE 8120098 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 79 70000 PRN SOLE 70000 0 0 STOCK YDS BANCORP INC COM 861025104 15618 553249 SH SOLE 553249 0 0 STONE ENERGY CORP COM NEW 861642304 14 1200 SH SOLE 1200 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 22 50000 PRN SOLE 50000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 9657 299244 SH SOLE 299244 0 0 STONEGATE MTG CORP COM 86181Q300 125 37156 SH SOLE 37156 0 0 STONERIDGE INC COM 86183P102 10406 696550 SH SOLE 696550 0 0 STORE CAP CORP COM 862121100 43951 1492401 SH SOLE 1492401 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 8928 322663 SH SOLE 322663 0 0 STRATA SKIN SCIENCES INC COM 86272A107 2 3308 SH SOLE 3308 0 0 STRATASYS LTD SHS M85548101 26581 1161247 SH SOLE 1161247 0 0 STRATTEC SEC CORP COM 863111100 3702 90791 SH SOLE 90791 0 0 STRATUS PPTYS INC COM NEW 863167201 2746 146620 SH SOLE 146620 0 0 STRAYER ED INC COM 863236105 36149 735788 SH SOLE 735788 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 36 29990 SH SOLE 29990 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 64 16204 SH SOLE 16204 0 0 STRYKER CORP COM 863667101 752594 6280516 SH SOLE 6280516 0 0 STURM RUGER & CO INC COM 864159108 85802 1340446 SH SOLE 1340446 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 13169 1200486 SH SOLE 1200486 0 0 SUFFOLK BANCORP COM 864739107 9180 293200 SH SOLE 293200 0 0 SUMMER INFANT INC COM 865646103 10 6279 SH SOLE 6279 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 3830 218884 SH SOLE 218884 0 0 SUMMIT HOTEL PPTYS COM 866082100 73272 5534152 SH SOLE 5534152 0 0 SUMMIT MATLS INC CL A 86614U100 31244 1527099 SH SOLE 1527099 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 638 SH SOLE 638 0 0 SUN BANCORP INC COM NEW 86663B201 5702 275973 SH SOLE 275973 0 0 SUN CMNTYS INC COM 866674104 78008 1017850 SH SOLE 1017850 0 0 SUN HYDRAULICS CORP COM 866942105 16306 549194 SH SOLE 549194 0 0 SUNCOKE ENERGY INC COM 86722A103 25442 4371434 SH SOLE 4371434 0 0 SUNCOR ENERGY INC NEW COM 867224107 29676 1070172 SH SOLE 1070172 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 68 11525 SH SOLE 11525 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7 13486 SH SOLE 13486 0 0 SUNPOWER CORP COM 867652406 12919 834023 SH SOLE 834023 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 47 50000 PRN SOLE 50000 0 0 SUNRUN INC COM 86771W105 8751 1475654 SH SOLE 1475654 0 0 SUNSHINE BANCORP INC COM 86777J108 12 873 SH SOLE 873 0 0 SUNSHINE HEART INC COM 86782U106 10 21729 SH SOLE 21729 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77496 6420542 SH SOLE 6420542 0 0 SUNTRUST BKS INC COM 867914103 339174 8256437 SH SOLE 8256437 0 0 SUNWORKS INC COM 86803X105 133 57176 SH SOLE 57176 0 0 SUPER MICRO COMPUTER INC COM 86800U104 60571 2437455 SH SOLE 2437455 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 4326 SH SOLE 4326 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 3 1553 SH SOLE 1553 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 107300 5828371 SH SOLE 5828371 0 0 SUPERIOR INDS INTL INC COM 868168105 42226 1576792 SH SOLE 1576792 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4012 210167 SH SOLE 210167 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 63132 3099268 SH SOLE 3099268 0 0 SUPERVALU INC COM 868536103 62635 13270050 SH SOLE 13270050 0 0 SUPPORT COM INC COM 86858W101 10 11335 SH SOLE 11335 0 0 SUPREME INDS INC CL A 868607102 4605 336146 SH SOLE 336146 0 0 SURGERY PARTNERS INC COM 86881A100 7891 440832 SH SOLE 440832 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 87240 1830084 SH SOLE 1830084 0 0 SURMODICS INC COM 868873100 19976 850782 SH SOLE 850782 0 0 SUSSEX BANCORP COM 869245100 9 697 SH SOLE 697 0 0 SVB FINL GROUP COM 78486Q101 181976 1912317 SH SOLE 1912317 0 0 SWIFT TRANSN CO CL A 87074U101 27874 1808846 SH SOLE 1808846 0 0 SYKES ENTERPRISES INC COM 871237103 71580 2471702 SH SOLE 2471702 0 0 SYMANTEC CORP COM 871503108 229960 11195704 SH SOLE 11195704 0 0 SYMMETRY SURGICAL INC COM 87159G100 3371 256740 SH SOLE 256740 0 0 SYNACOR INC COM 871561106 227 73704 SH SOLE 73704 0 0 SYNALLOY CP DEL COM 871565107 186 24243 SH SOLE 24243 0 0 SYNAPTICS INC COM 87157D109 104336 1941137 SH SOLE 1941137 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84428 2649959 SH SOLE 2649959 0 0 SYNCHRONY FINL COM 87165B103 328311 12987002 SH SOLE 12987002 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1218 123672 SH SOLE 123672 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 33533 8824549 SH SOLE 8824549 0 0 SYNERGY RES CORP COM 87164P103 81025 12165933 SH SOLE 12165933 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3436 44746 SH SOLE 44746 0 0 SYNNEX CORP COM 87162W100 135177 1425615 SH SOLE 1425615 0 0 SYNOPSYS INC COM 871607107 438855 8114931 SH SOLE 8114931 0 0 SYNOVUS FINL CORP COM NEW 87161C501 131492 4535783 SH SOLE 4535783 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 21169 SH SOLE 21169 0 0 SYNTEL INC COM 87162H103 35099 775488 SH SOLE 775488 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 198 188972 SH SOLE 188972 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3542 1967983 SH SOLE 1967983 0 0 SYNUTRA INTL INC COM 87164C102 2092 549017 SH SOLE 549017 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 3509 SH SOLE 3509 0 0 SYSCO CORP COM 871829107 472840 9318880 SH SOLE 9318880 0 0 SYSOREX GLOBAL COM NEW 87184N203 3 5896 SH SOLE 5896 0 0 SYSTEMAX INC COM 871851101 2600 304752 SH SOLE 304752 0 0 T MOBILE US INC COM 872590104 109617 2533335 SH SOLE 2533335 0 0 T MOBILE US INC CONV PFD SER A 872590203 125659 1707550 SH SOLE 1707550 0 0 T2 BIOSYSTEMS INC COM 89853L104 2979 377575 SH SOLE 377575 0 0 TABLEAU SOFTWARE INC CL A 87336U105 33561 686035 SH SOLE 686035 0 0 TAHOE RES INC COM 873868103 41911 2799686 SH SOLE 2799686 0 0 TAILORED BRANDS INC COM 87403A107 40340 3186451 SH SOLE 3186451 0 0 TAITRON COMPONENTS INC CL A 874028103 1 743 SH SOLE 743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20196 769964 SH SOLE 769964 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209651 5528773 SH SOLE 5528773 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 178 100000 PRN SOLE 100000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 53937 869104 SH SOLE 869104 0 0 TAL INTL GROUP INC COM 874083108 10447 779012 SH SOLE 779012 0 0 TALEN ENERGY CORP COM 87422J105 50622 3735945 SH SOLE 3735945 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 306 13554 SH SOLE 13554 0 0 TALMER BANCORP INC COM 87482X101 74809 3902378 SH SOLE 3902378 0 0 TANDEM DIABETES CARE INC COM 875372104 3599 477327 SH SOLE 477327 0 0 TANDY LEATHER FACTORY INC COM 87538X105 109 15266 SH SOLE 15266 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 153856 3829177 SH SOLE 3829177 0 0 TANGOE INC COM 87582Y108 17541 2272123 SH SOLE 2272123 0 0 TARENA INTL INC ADR 876108101 132 12736 SH SOLE 12736 0 0 TARGA RES CORP COM 87612G101 82361 1954458 SH SOLE 1954458 0 0 TARGET CORP COM 87612E106 571362 8183360 SH SOLE 8183360 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14853 102011 SH SOLE 102011 0 0 TASER INTL INC COM 87651B104 92008 3698061 SH SOLE 3698061 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7500 216320 SH SOLE 216320 0 0 TAUBMAN CTRS INC COM 876664103 179412 2417956 SH SOLE 2417956 0 0 TAYLOR DEVICES INC COM 877163105 11 645 SH SOLE 645 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 23291 1569467 SH SOLE 1569467 0 0 TCF FINL CORP COM 872275102 76412 6040443 SH SOLE 6040443 0 0 TCP INTL HLDGS LTD COM H84689100 20 16816 SH SOLE 16816 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 78291 2749478 SH SOLE 2749478 0 0 TE CONNECTIVITY LTD REG SHS H84989104 155499 2722804 SH SOLE 2722804 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 77565 1907178 SH SOLE 1907178 0 0 TEAM INC COM 878155100 48484 1952622 SH SOLE 1952622 0 0 TEARLAB CORP COM 878193101 10 15480 SH SOLE 15480 0 0 TECH DATA CORP COM 878237106 126394 1759139 SH SOLE 1759139 0 0 TECHTARGET INC COM 87874R100 3935 485863 SH SOLE 485863 0 0 TECK RESOURCES LTD CL B 878742204 5309 403137 SH SOLE 403137 0 0 TECNOGLASS INC SHS G87264100 6 548 SH SOLE 548 0 0 TECO ENERGY INC COM 872375100 186907 6762188 SH SOLE 6762188 0 0 TECOGEN INC NEW COM NEW 87876P201 73 14384 SH SOLE 14384 0 0 TEEKAY CORPORATION COM Y8564W103 7619 1068615 SH SOLE 1068615 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8858 2972450 SH SOLE 2972450 0 0 TEGNA INC COM 87901J105 78052 3368651 SH SOLE 3368651 0 0 TEJON RANCH CO COM 879080109 8559 362053 SH SOLE 362053 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 1 226 SH SOLE 226 0 0 TELADOC INC COM 87918A105 8598 536706 SH SOLE 536706 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6974 380463 SH SOLE 380463 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 182056 1838020 SH SOLE 1838020 0 0 TELEFLEX INC COM 879369106 299249 1687718 SH SOLE 1687718 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 216 75000 PRN SOLE 75000 0 0 TELENAV INC COM 879455103 4298 842790 SH SOLE 842790 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 135264 4560502 SH SOLE 4560502 0 0 TELETECH HOLDINGS INC COM 879939106 28573 1053183 SH SOLE 1053183 0 0 TELIGENT INC NEW COM 87960W104 12491 1749381 SH SOLE 1749381 0 0 TEMPUR SEALY INTL INC COM 88023U101 116480 2105573 SH SOLE 2105573 0 0 TENARIS S A SPONSORED ADR 88031M109 17 575 SH SOLE 575 0 0 TENAX THERAPEUTICS INC COM 88032L100 156 60747 SH SOLE 60747 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 99823 3611528 SH SOLE 3611528 0 0 TENNANT CO COM 880345103 60842 1129420 SH SOLE 1129420 0 0 TENNECO INC COM 880349105 64332 1380215 SH SOLE 1380215 0 0 TERADATA CORP DEL COM 88076W103 55232 2203101 SH SOLE 2203101 0 0 TERADYNE INC COM 880770102 146195 7424849 SH SOLE 7424849 0 0 TEREX CORP NEW COM 880779103 76432 3763279 SH SOLE 3763279 0 0 TERRAFORM GLOBAL INC CL A 88104M101 8069 2475295 SH SOLE 2475295 0 0 TERRAFORM PWR INC CL A COM 88104R100 24429 2241200 SH SOLE 2241200 0 0 TERRAVIA HLDGS INC COM 88105A106 5284 2016651 SH SOLE 2016651 0 0 TERRENO RLTY CORP COM 88146M101 28494 1101431 SH SOLE 1101431 0 0 TERRITORIAL BANCORP INC COM 88145X108 5431 205177 SH SOLE 205177 0 0 TESARO INC COM 881569107 117646 1399709 SH SOLE 1399709 0 0 TESCO CORP COM 88157K101 20944 3130715 SH SOLE 3130715 0 0 TESLA MTRS INC COM 88160R101 136185 641537 SH SOLE 641537 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 169 100000 PRN SOLE 100000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 66 75000 PRN SOLE 75000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 329 400000 PRN SOLE 400000 0 0 TESORO CORP COM 881609101 166051 2216376 SH SOLE 2216376 0 0 TESSCO TECHNOLOGIES INC COM 872386107 225 16184 SH SOLE 16184 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 91879 2998651 SH SOLE 2998651 0 0 TETRA TECH INC NEW COM 88162G103 117017 3806045 SH SOLE 3806045 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 38516 6046509 SH SOLE 6046509 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 1931 SH SOLE 1931 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6161 1432702 SH SOLE 1432702 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 132 105000 PRN SOLE 105000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1585 31563 SH SOLE 31563 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 140997 3015329 SH SOLE 3015329 0 0 TEXAS INSTRS INC COM 882508104 852414 13605970 SH SOLE 13605970 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 89 528 SH SOLE 528 0 0 TEXAS ROADHOUSE INC COM 882681109 147422 3232943 SH SOLE 3232943 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5873 527242 SH SOLE 527242 0 0 TEXTRON INC COM 883203101 175593 4802885 SH SOLE 4802885 0 0 TFS FINL CORP COM 87240R107 8823 512367 SH SOLE 512367 0 0 TG THERAPEUTICS INC COM 88322Q108 5872 968987 SH SOLE 968987 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 7 2774 SH SOLE 2774 0 0 THERAPEUTICSMD INC COM 88338N107 39376 4632427 SH SOLE 4632427 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 40518 1785707 SH SOLE 1785707 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 59 75000 PRN SOLE 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 862051 5834133 SH SOLE 5834133 0 0 THERMON GROUP HLDGS INC COM 88362T103 14480 753779 SH SOLE 753779 0 0 THESTREET INC COM 88368Q103 117 103927 SH SOLE 103927 0 0 THIRD PT REINS LTD COM G8827U100 18595 1586586 SH SOLE 1586586 0 0 THOMSON REUTERS CORP COM 884903105 49387 1221840 SH SOLE 1221840 0 0 THOR INDS INC COM 885160101 105711 1632860 SH SOLE 1632860 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 11711 SH SOLE 11711 0 0 TIDEWATER INC COM 886423102 14070 3190526 SH SOLE 3190526 0 0 TIER REIT INC COM NEW 88650V208 17428 1136879 SH SOLE 1136879 0 0 TIFFANY & CO NEW COM 886547108 106655 1758827 SH SOLE 1758827 0 0 TILE SHOP HLDGS INC COM 88677Q109 26224 1319097 SH SOLE 1319097 0 0 TILLYS INC CL A 886885102 1865 322069 SH SOLE 322069 0 0 TIMBERLAND BANCORP INC COM 887098101 17 1129 SH SOLE 1129 0 0 TIME INC NEW COM 887228104 83379 5065537 SH SOLE 5065537 0 0 TIME WARNER INC COM NEW 887317303 658881 8959496 SH SOLE 8959496 0 0 TIMKEN CO COM 887389104 73910 2410629 SH SOLE 2410629 0 0 TIMKENSTEEL CORP COM 887399103 25110 2610151 SH SOLE 2610151 0 0 TIPTREE FINL INC CL A 88822Q103 3921 715463 SH SOLE 715463 0 0 TITAN INTL INC ILL COM 88830M102 18311 2953421 SH SOLE 2953421 0 0 TITAN MACHY INC COM 88830R101 5118 458972 SH SOLE 458972 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2687 491196 SH SOLE 491196 0 0 TIVO INC COM 888706108 24037 2427931 SH SOLE 2427931 0 0 TJX COS INC NEW COM 872540109 778031 10074212 SH SOLE 10074212 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 2861 227775 SH SOLE 227775 0 0 TOFUTTI BRANDS INC COM 88906B105 1 628 SH SOLE 628 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2955 536326 SH SOLE 536326 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 49 50000 PRN SOLE 50000 0 0 TOLL BROTHERS INC COM 889478103 232786 8650548 SH SOLE 8650548 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 54331 835863 SH SOLE 835863 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 88 44140 SH SOLE 44140 0 0 TOOTSIE ROLL INDS INC COM 890516107 33780 876728 SH SOLE 876728 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 50 25976 SH SOLE 25976 0 0 TOPBUILD CORP COM 89055F103 121207 3348259 SH SOLE 3348259 0 0 TOR MINERALS INTL INC COM NEW 890878309 1 263 SH SOLE 263 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 4452 SH SOLE 4452 0 0 TORCHMARK CORP COM 891027104 117642 1902971 SH SOLE 1902971 0 0 TORO CO COM 891092108 172115 1951413 SH SOLE 1951413 0 0 TOTAL S A SPONSORED ADR 89151E109 305 6348 SH SOLE 6348 0 0 TOTAL SYS SVCS INC COM 891906109 144748 2725433 SH SOLE 2725433 0 0 TOWER INTL INC COM 891826109 10959 532530 SH SOLE 532530 0 0 TOWERSTREAM CORP COM 892000100 3 15689 SH SOLE 15689 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 103 38014 SH SOLE 38014 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 28488 1315847 SH SOLE 1315847 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1807 229027 SH SOLE 229027 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 89 20306 SH SOLE 20306 0 0 TRACTOR SUPPLY CO COM 892356106 195779 2147173 SH SOLE 2147173 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 161 42973 SH SOLE 42973 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 173 21524 SH SOLE 21524 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 32943 SH SOLE 32943 0 0 TRANSCANADA CORP COM 89353D107 21413 473540 SH SOLE 473540 0 0 TRANSCAT INC COM 893529107 162 16138 SH SOLE 16138 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 269 SH SOLE 269 0 0 TRANSDIGM GROUP INC COM 893641100 239593 908617 SH SOLE 908617 0 0 TRANSENTERIX INC COM NEW 89366M201 2220 1819488 SH SOLE 1819488 0 0 TRANSGENOMIC INC COM NEW 89365K305 2 2797 SH SOLE 2797 0 0 TRANSOCEAN LTD REG SHS H8817H100 75473 6347616 SH SOLE 6347616 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 88 6981 SH SOLE 6981 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2471 366071 SH SOLE 366071 0 0 TRANSUNION COM 89400J107 16067 480472 SH SOLE 480472 0 0 TRAVELCENTERS AMER LLC COM 894174101 27 3340 SH SOLE 3340 0 0 TRAVELERS COMPANIES INC COM 89417E109 496950 4174649 SH SOLE 4174649 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 36138 2803565 SH SOLE 2803565 0 0 TRAVELZOO INC COM NEW 89421Q205 154 19178 SH SOLE 19178 0 0 TRC COS INC COM 872625108 3060 484118 SH SOLE 484118 0 0 TRECORA RES COM 894648104 5406 518303 SH SOLE 518303 0 0 TREDEGAR CORP COM 894650100 26218 1626402 SH SOLE 1626402 0 0 TREEHOUSE FOODS INC COM 89469A104 200832 1956476 SH SOLE 1956476 0 0 TREMOR VIDEO INC COM 89484Q100 200 108686 SH SOLE 108686 0 0 TREVENA INC COM 89532E109 11555 1834099 SH SOLE 1834099 0 0 TREX CO INC COM 89531P105 97311 2166311 SH SOLE 2166311 0 0 TRI POINTE GROUP INC COM 87265H109 125355 10605322 SH SOLE 10605322 0 0 TRIANGLE PETE CORP COM NEW 89600B201 7 25489 SH SOLE 25489 0 0 TRIBUNE MEDIA CO CL A 896047503 28245 720895 SH SOLE 720895 0 0 TRICO BANCSHARES COM 896095106 14527 526339 SH SOLE 526339 0 0 TRIMAS CORP COM NEW 896215209 19058 1058789 SH SOLE 1058789 0 0 TRIMBLE NAVIGATION LTD COM 896239100 216825 8900853 SH SOLE 8900853 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1597 206280 SH SOLE 206280 0 0 TRINET GROUP INC COM 896288107 21020 1011040 SH SOLE 1011040 0 0 TRINITY INDS INC COM 896522109 97301 5239663 SH SOLE 5239663 0 0 TRINITY PL HLDGS INC COM 89656D101 3827 497607 SH SOLE 497607 0 0 TRINSEO S A SHS L9340P101 30330 706494 SH SOLE 706494 0 0 TRIO TECH INTL COM NEW 896712205 1 311 SH SOLE 311 0 0 TRIPADVISOR INC COM 896945201 115713 1799580 SH SOLE 1799580 0 0 TRIPLE-S MGMT CORP CL B 896749108 18648 763341 SH SOLE 763341 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7786 567064 SH SOLE 567064 0 0 TRIUMPH BANCORP INC COM 89679E300 6421 401294 SH SOLE 401294 0 0 TRIUMPH GROUP INC NEW COM 896818101 97427 2744428 SH SOLE 2744428 0 0 TRONC INC COM 89703P107 9740 705770 SH SOLE 705770 0 0 TRONOX LTD SHS CL A Q9235V101 6704 1520095 SH SOLE 1520095 0 0 TROVAGENE INC COM NEW 897238309 3364 742523 SH SOLE 742523 0 0 TRUEBLUE INC COM 89785X101 50314 2659280 SH SOLE 2659280 0 0 TRUECAR INC COM 89785L107 10078 1283810 SH SOLE 1283810 0 0 TRUETT-HURST INC CL A 897871109 1 651 SH SOLE 651 0 0 TRUPANION INC COM 898202106 5030 379597 SH SOLE 379597 0 0 TRUSTCO BK CORP N Y COM 898349105 39162 6109584 SH SOLE 6109584 0 0 TRUSTMARK CORP COM 898402102 169527 6822017 SH SOLE 6822017 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 185 SH SOLE 185 0 0 TTM TECHNOLOGIES INC COM 87305R109 33179 4406257 SH SOLE 4406257 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 50 50000 PRN SOLE 50000 0 0 TUBEMOGUL INC COM 898570106 6793 570837 SH SOLE 570837 0 0 TUESDAY MORNING CORP COM NEW 899035505 21158 3013902 SH SOLE 3013902 0 0 TUMI HLDGS INC COM 89969Q104 96672 3615245 SH SOLE 3615245 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1162 137859 SH SOLE 137859 0 0 TUPPERWARE BRANDS CORP COM 899896104 338807 6020016 SH SOLE 6020016 0 0 TURNING PT BRANDS INC COM 90041L105 1596 155402 SH SOLE 155402 0 0 TURQUOISE HILL RES LTD COM 900435108 2876 850941 SH SOLE 850941 0 0 TURTLE BEACH CORP COM 900450107 57 58384 SH SOLE 58384 0 0 TUTOR PERINI CORP COM 901109108 20940 889192 SH SOLE 889192 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 345886 12786915 SH SOLE 12786915 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 139519 5119955 SH SOLE 5119955 0 0 TWIN DISC INC COM 901476101 267 24844 SH SOLE 24844 0 0 TWITTER INC COM 90184L102 107585 6362187 SH SOLE 6362187 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 312 350000 PRN SOLE 350000 0 0 TWO HBRS INVT CORP COM 90187B101 96295 11249382 SH SOLE 11249382 0 0 TWO RIV BANCORP COM 90207C105 15 1397 SH SOLE 1397 0 0 TYCO INTL PLC SHS G91442106 277547 6515194 SH SOLE 6515194 0 0 TYLER TECHNOLOGIES INC COM 902252105 206381 1237967 SH SOLE 1237967 0 0 TYSON FOODS INC CL A 902494103 334176 5003387 SH SOLE 5003387 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 426 5768 SH SOLE 5768 0 0 U S CONCRETE INC COM NEW 90333L201 53762 882651 SH SOLE 882651 0 0 U S ENERGY CORP WYO COM NEW 911805208 1 613 SH SOLE 613 0 0 U S G CORP COM NEW 903293405 38874 1441915 SH SOLE 1441915 0 0 U S GEOTHERMAL INC COM 90338S102 18 22099 SH SOLE 22099 0 0 U S GLOBAL INVS INC CL A 902952100 6 3701 SH SOLE 3701 0 0 U S PHYSICAL THERAPY INC COM 90337L108 52571 873121 SH SOLE 873121 0 0 U S SILICA HLDGS INC COM 90346E103 147814 4288195 SH SOLE 4288195 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 158 39916 SH SOLE 39916 0 0 UBIQUITI NETWORKS INC COM 90347A100 25056 648101 SH SOLE 648101 0 0 UCP INC CL A 90265Y106 1755 218811 SH SOLE 218811 0 0 UDR INC COM 902653104 395998 10725835 SH SOLE 10725835 0 0 UFP TECHNOLOGIES INC COM 902673102 3734 165676 SH SOLE 165676 0 0 UGI CORP NEW COM 902681105 280040 6188727 SH SOLE 6188727 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 241083 989506 SH SOLE 989506 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 227767 1083107 SH SOLE 1083107 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4700 826043 SH SOLE 826043 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68033 1390985 SH SOLE 1390985 0 0 ULTRALIFE CORP COM 903899102 123 24603 SH SOLE 24603 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 18555 843042 SH SOLE 843042 0 0 ULTRATECH INC COM 904034105 38338 1669026 SH SOLE 1669026 0 0 UMB FINL CORP COM 902788108 153788 2890209 SH SOLE 2890209 0 0 UMH PPTYS INC COM 903002103 7596 675204 SH SOLE 675204 0 0 UMPQUA HLDGS CORP COM 904214103 172279 11136355 SH SOLE 11136355 0 0 UNDER ARMOUR INC CL A 904311107 115375 2875038 SH SOLE 2875038 0 0 UNDER ARMOUR INC CL C 904311206 104958 2883471 SH SOLE 2883471 0 0 UNI PIXEL INC COM NEW 904572203 158 107499 SH SOLE 107499 0 0 UNICO AMERN CORP COM 904607108 6 562 SH SOLE 562 0 0 UNIFI INC COM NEW 904677200 27970 1027165 SH SOLE 1027165 0 0 UNIFIRST CORP MASS COM 904708104 115051 994223 SH SOLE 994223 0 0 UNILEVER N V N Y SHS NEW 904784709 93 1980 SH SOLE 1980 0 0 UNILIFE CORP NEW COM NEW 90478E301 114 34540 SH SOLE 34540 0 0 UNION BANKSHARES CORP NEW COM 90539J109 25291 1023497 SH SOLE 1023497 0 0 UNION BANKSHARES INC COM 905400107 3344 91963 SH SOLE 91963 0 0 UNION PAC CORP COM 907818108 866377 9929823 SH SOLE 9929823 0 0 UNIQUE FABRICATING INC COM 90915J103 2089 156043 SH SOLE 156043 0 0 UNIQURE NV SHS N90064101 2327 315775 SH SOLE 315775 0 0 UNISYS CORP COM NEW 909214306 9493 1303952 SH SOLE 1303952 0 0 UNIT CORP COM 909218109 54345 3492607 SH SOLE 3492607 0 0 UNITED BANCORP INC OHIO COM 909911109 9 924 SH SOLE 924 0 0 UNITED BANCSHARES INC OHIO COM 909458101 11 622 SH SOLE 622 0 0 UNITED BANKSHARES INC WEST V COM 909907107 279822 7459921 SH SOLE 7459921 0 0 UNITED CMNTY BANCORP IND COM 90984R101 11 754 SH SOLE 754 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 81922 4479048 SH SOLE 4479048 0 0 UNITED CMNTY FINL CORP OHIO COM 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BANCORP DEL COM NEW 902973304 836637 20744771 SH SOLE 20744771 0 0 US ECOLOGY INC COM 91732J102 62961 1370205 SH SOLE 1370205 0 0 US FOODS HLDG CORP COM 912008109 9305 383871 SH SOLE 383871 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4003 937399 SH SOLE 937399 0 0 USA TRUCK INC COM 902925106 4043 230887 SH SOLE 230887 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14279 128141 SH SOLE 128141 0 0 USMD HLDGS INC COM 903313104 1034 55181 SH SOLE 55181 0 0 UTAH MED PRODS INC COM 917488108 5618 89169 SH SOLE 89169 0 0 V F CORP COM 918204108 265320 4314847 SH SOLE 4314847 0 0 VAALCO ENERGY INC COM NEW 91851C201 165 155522 SH SOLE 155522 0 0 VAIL RESORTS INC COM 91879Q109 47371 342695 SH SOLE 342695 0 0 VALE S A ADR 91912E105 17486 3455798 SH SOLE 3455798 0 0 VALE S A ADR REPSTG PFD 91912E204 18607 4640119 SH SOLE 4640119 0 0 VALERO ENERGY CORP NEW COM 91913Y100 387805 7604021 SH SOLE 7604021 0 0 VALHI INC NEW COM 918905100 926 589739 SH SOLE 589739 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 37002 761512 SH SOLE 761512 0 0 VALLEY NATL BANCORP COM 919794107 144622 15857657 SH SOLE 15857657 0 0 VALMONT INDS INC COM 920253101 105199 777695 SH SOLE 777695 0 0 VALSPAR CORP COM 920355104 291172 2695292 SH SOLE 2695292 0 0 VALUE LINE INC COM 920437100 498 30451 SH SOLE 30451 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16975 1517007 SH SOLE 1517007 0 0 VANTIV INC CL A 92210H105 103427 1827338 SH SOLE 1827338 0 0 VARIAN MED SYS INC COM 92220P105 261765 3183332 SH SOLE 3183332 0 0 VARONIS SYS INC COM 922280102 6679 278078 SH SOLE 278078 0 0 VASCO DATA SEC INTL INC COM 92230Y104 31486 1921066 SH SOLE 1921066 0 0 VASCULAR SOLUTIONS INC COM 92231M109 51389 1233534 SH SOLE 1233534 0 0 VBI VACCINES INC COM NEW 91822J103 177 44789 SH SOLE 44789 0 0 VCA INC COM 918194101 194823 2881577 SH SOLE 2881577 0 0 VECTOR GROUP LTD COM 92240M108 47424 2115257 SH SOLE 2115257 0 0 VECTREN CORP COM 92240G101 161248 3061476 SH SOLE 3061476 0 0 VECTRUS INC COM 92242T101 8040 282195 SH SOLE 282195 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5154 654842 SH SOLE 654842 0 0 VEECO INSTRS INC DEL COM 922417100 43014 2597441 SH SOLE 2597441 0 0 VEEVA SYS INC CL A COM 922475108 29801 873419 SH SOLE 873419 0 0 VENAXIS INC COM NEW 92262A206 5 1384 SH SOLE 1384 0 0 VENTAS INC COM 92276F100 862824 11848718 SH SOLE 11848718 0 0 VERA BRADLEY INC COM 92335C106 19371 1367020 SH SOLE 1367020 0 0 VERACYTE INC COM 92337F107 1820 361743 SH SOLE 361743 0 0 VERASTEM INC COM 92337C104 124 95387 SH SOLE 95387 0 0 VEREIT INC COM 92339V100 135359 13348991 SH SOLE 13348991 0 0 VERICEL CORP COM 92346J108 153 67879 SH SOLE 67879 0 0 VERIFONE SYS INC COM 92342Y109 70686 3812645 SH SOLE 3812645 0 0 VERINT SYS INC COM 92343X100 58695 1771665 SH SOLE 1771665 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 68 75000 PRN SOLE 75000 0 0 VERISIGN INC COM 92343E102 142400 1647000 SH SOLE 1647000 0 0 VERISK ANALYTICS INC COM 92345Y106 206749 2549933 SH SOLE 2549933 0 0 VERITEX HLDGS INC COM 923451108 3520 219733 SH SOLE 219733 0 0 VERITIV CORP COM 923454102 20028 532956 SH SOLE 532956 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3399354 60876683 SH SOLE 60876683 0 0 VERMILION ENERGY INC COM 923725105 9 298 SH SOLE 298 0 0 VERMILLION INC COM NEW 92407M206 66 59704 SH SOLE 59704 0 0 VERSAR INC COM 925297103 16 14373 SH SOLE 14373 0 0 VERSARTIS INC COM 92529L102 11923 1078025 SH SOLE 1078025 0 0 VERTEX ENERGY INC COM 92534K107 68 50779 SH SOLE 50779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 518522 6027926 SH SOLE 6027926 0 0 VIACOM INC NEW CL A 92553P102 4424 95299 SH SOLE 95299 0 0 VIACOM INC NEW CL B 92553P201 222369 5362157 SH SOLE 5362157 0 0 VIAD CORP COM NEW 92552R406 42198 1361241 SH SOLE 1361241 0 0 VIASAT INC COM 92552V100 163876 2295177 SH SOLE 2295177 0 0 VIAVI SOLUTIONS INC COM 925550105 104051 15693979 SH SOLE 15693979 0 0 VICAL INC COM NEW 925602203 106 23459 SH SOLE 23459 0 0 VICON INDS INC COM 925811101 1 1044 SH SOLE 1044 0 0 VICOR CORP COM 925815102 11004 1092792 SH SOLE 1092792 0 0 VIEWRAY INC COM 92672L107 718 175472 SH SOLE 175472 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 646 SH SOLE 646 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 113 SH SOLE 113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5460 188995 SH SOLE 188995 0 0 VINCE HLDG CORP COM 92719W108 3051 556811 SH SOLE 556811 0 0 VIOLIN MEMORY INC COM 92763A101 16 17281 SH SOLE 17281 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54124 4845438 SH SOLE 4845438 0 0 VIRCO MFG CO COM 927651109 6 1471 SH SOLE 1471 0 0 VIRGIN AMER INC COM VTG 92765X208 26549 472313 SH SOLE 472313 0 0 VIRNETX HLDG CORP COM 92823T108 5042 1260616 SH SOLE 1260616 0 0 VIRTU FINL INC CL A 928254101 10692 593995 SH SOLE 593995 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 27664 388650 SH SOLE 388650 0 0 VIRTUSA CORP COM 92827P102 49969 1730215 SH SOLE 1730215 0 0 VISA INC COM CL A 92826C839 1962536 26459968 SH SOLE 26459968 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 83756 6759999 SH SOLE 6759999 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4267 317954 SH SOLE 317954 0 0 VISTA OUTDOOR INC COM 928377100 104001 2178936 SH SOLE 2178936 0 0 VISTEON CORP COM NEW 92839U206 21710 329893 SH SOLE 329893 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 11333 1050353 SH SOLE 1050353 0 0 VITAL THERAPIES INC COM 92847R104 6288 1014160 SH SOLE 1014160 0 0 VITAMIN SHOPPE INC COM 92849E101 48144 1574882 SH SOLE 1574882 0 0 VIVINT SOLAR INC COM 92854Q106 1808 588810 SH SOLE 588810 0 0 VIVUS INC COM 928551100 295 263376 SH SOLE 263376 0 0 VMWARE INC CL A COM 928563402 50516 882836 SH SOLE 882836 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 8329 648207 SH SOLE 648207 0 0 VOLITIONRX LTD COM 928661107 7 2349 SH SOLE 2349 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 175 29616 SH SOLE 29616 0 0 VOLTARI CORP COM NEW 92870X309 44 12157 SH SOLE 12157 0 0 VONAGE HLDGS CORP COM 92886T201 62944 10318642 SH SOLE 10318642 0 0 VORNADO RLTY TR SH BEN INT 929042109 530853 5302169 SH SOLE 5302169 0 0 VOXX INTL CORP CL A 91829F104 2496 894638 SH SOLE 894638 0 0 VOYA FINL INC COM 929089100 50754 2049843 SH SOLE 2049843 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3330 302971 SH SOLE 302971 0 0 VSE CORP COM 918284100 7381 110499 SH SOLE 110499 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1597 78690 SH SOLE 78690 0 0 VTV THERAPEUTICS INC CL A 918385105 1173 202202 SH SOLE 202202 0 0 VULCAN MATLS CO COM 929160109 269361 2237959 SH SOLE 2237959 0 0 VUZIX CORP COM NEW 92921W300 237 31372 SH SOLE 31372 0 0 VWR CORP COM 91843L103 22296 771499 SH SOLE 771499 0 0 W & T OFFSHORE INC COM 92922P106 2180 939677 SH SOLE 939677 0 0 W P CAREY INC COM 92936U109 104177 1500673 SH SOLE 1500673 0 0 WABASH NATL CORP COM 929566107 19430 1529940 SH SOLE 1529940 0 0 WABCO HLDGS INC COM 92927K102 48817 533115 SH SOLE 533115 0 0 WABTEC CORP COM 929740108 220245 3136052 SH SOLE 3136052 0 0 WADDELL & REED FINL INC CL A 930059100 155303 9018786 SH SOLE 9018786 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 4 4485 SH SOLE 4485 0 0 WAGEWORKS INC COM 930427109 139900 2339068 SH SOLE 2339068 0 0 WAL-MART STORES INC COM 931142103 1409962 19309257 SH SOLE 19309257 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 834805 10025282 SH SOLE 10025282 0 0 WALKER & DUNLOP INC COM 93148P102 40547 1779927 SH SOLE 1779927 0 0 WALTER INVT MGMT CORP COM 93317W102 1352 489882 SH SOLE 489882 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 19 50000 PRN SOLE 50000 0 0 WASHINGTON FED INC COM 938824109 112861 4652160 SH SOLE 4652160 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 68363 2173023 SH SOLE 2173023 0 0 WASHINGTON TR BANCORP COM 940610108 14629 385792 SH SOLE 385792 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 4742 219428 SH SOLE 219428 0 0 WASTE CONNECTIONS INC COM 94106B101 10229 141964 SH SOLE 141964 0 0 WASTE MGMT INC DEL COM 94106L109 680578 10269777 SH SOLE 10269777 0 0 WATERS CORP COM 941848103 270620 1924066 SH SOLE 1924066 0 0 WATERSTONE FINL INC MD COM 94188P101 10208 665888 SH SOLE 665888 0 0 WATSCO INC COM 942622200 147781 1050405 SH SOLE 1050405 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 104659 1796421 SH SOLE 1796421 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3988 192764 SH SOLE 192764 0 0 WAYFAIR INC CL A 94419L101 29671 760793 SH SOLE 760793 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 8 625 SH SOLE 625 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 14 773 SH SOLE 773 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 9416 557136 SH SOLE 557136 0 0 WD-40 CO COM 929236107 100991 859867 SH SOLE 859867 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 61808 11136599 SH SOLE 11136599 0 0 WEB COM GROUP INC COM 94733A104 18527 1019069 SH SOLE 1019069 0 0 WEBMD HEALTH CORP COM 94770V102 111310 1915508 SH SOLE 1915508 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 82 75000 PRN SOLE 75000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 63 50000 PRN SOLE 50000 0 0 WEBSTER FINL CORP CONN COM 947890109 159197 4689149 SH SOLE 4689149 0 0 WEC ENERGY GROUP INC COM 92939U106 663734 10164382 SH SOLE 10164382 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7644 657257 SH SOLE 657257 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 235526 5769873 SH SOLE 5769873 0 0 WEIS MKTS INC COM 948849104 11559 228665 SH SOLE 228665 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 180023 1678069 SH SOLE 1678069 0 0 WELLESLEY BANCORP INC COM 949485106 5 267 SH SOLE 267 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 182 100000 PRN SOLE 100000 0 0 WELLS FARGO & CO NEW COM 949746101 2518713 53215984 SH SOLE 53215984 0 0 WELLTOWER INC COM 95040Q104 922740 12114221 SH SOLE 12114221 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 94388 1392160 SH SOLE 1392160 0 0 WENDYS CO COM 95058W100 72946 7582707 SH SOLE 7582707 0 0 WERNER ENTERPRISES INC COM 950755108 50668 2205821 SH SOLE 2205821 0 0 WESBANCO INC COM 950810101 28447 916169 SH SOLE 916169 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 28094 2093447 SH SOLE 2093447 0 0 WESCO INTL INC COM 95082P105 21488 417326 SH SOLE 417326 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 89 50000 PRN 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960413102 16254 378709 SH SOLE 378709 0 0 WESTMORELAND COAL CO COM 960878106 4523 475106 SH SOLE 475106 0 0 WESTROCK CO COM 96145D105 305990 7872136 SH SOLE 7872136 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 10736 207251 SH SOLE 207251 0 0 WEX INC COM 96208T104 121071 1365411 SH SOLE 1365411 0 0 WEYCO GROUP INC COM 962149100 4750 170997 SH SOLE 170997 0 0 WEYERHAEUSER CO COM 962166104 474673 15944691 SH SOLE 15944691 0 0 WGL HLDGS INC COM 92924F106 184797 2610490 SH SOLE 2610490 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 211 136957 SH SOLE 136957 0 0 WHIRLPOOL CORP COM 963320106 200835 1205201 SH SOLE 1205201 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 38930 46235 SH SOLE 46235 0 0 WHITESTONE REIT COM 966084204 10281 681767 SH SOLE 681767 0 0 WHITEWAVE FOODS CO COM 966244105 296061 6307215 SH SOLE 6307215 0 0 WHITING PETE CORP NEW COM 966387102 22956 2479007 SH SOLE 2479007 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 198 250000 PRN SOLE 250000 0 0 WHOLE FOODS MKT INC COM 966837106 171158 5345333 SH SOLE 5345333 0 0 WIDEPOINT CORP COM 967590100 35 60139 SH SOLE 60139 0 0 WILEY JOHN & SONS INC CL A 968223206 86046 1649032 SH SOLE 1649032 0 0 WILHELMINA INTL INC COM NEW 968235200 2 303 SH SOLE 303 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 737 SH SOLE 737 0 0 WILLBROS GROUP INC DEL COM 969203108 2828 1117875 SH SOLE 1117875 0 0 WILLDAN GROUP INC COM 96924N100 193 18169 SH SOLE 18169 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4230 154053 SH SOLE 154053 0 0 WILLIAMS COS INC DEL COM 969457100 269728 12470077 SH SOLE 12470077 0 0 WILLIAMS SONOMA INC COM 969904101 153428 2943173 SH SOLE 2943173 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2464 110831 SH SOLE 110831 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 122818 987998 SH SOLE 987998 0 0 WILSHIRE BANCORP INC COM 97186T108 47143 4524278 SH SOLE 4524278 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 51258 5529408 SH SOLE 5529408 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 4 1914 SH SOLE 1914 0 0 WINGSTOP INC COM 974155103 10138 372021 SH SOLE 372021 0 0 WINMARK CORP COM 974250102 5956 59762 SH SOLE 59762 0 0 WINNEBAGO INDS INC COM 974637100 40824 1781173 SH SOLE 1781173 0 0 WINS FIN HLDGS INC ORD SHS G97223104 579 37337 SH SOLE 37337 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 59 6674 SH SOLE 6674 0 0 WINTRUST FINL CORP COM 97650W108 171647 3365629 SH SOLE 3365629 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 26722 2161966 SH SOLE 2161966 0 0 WIRELESS TELECOM GROUP INC COM 976524108 4 3201 SH SOLE 3201 0 0 WISDOMTREE INVTS INC COM 97717P104 56688 5790448 SH SOLE 5790448 0 0 WIX COM LTD SHS M98068105 3787 124793 SH SOLE 124793 0 0 WMIH CORP COM 92936P100 11671 5257200 SH SOLE 5257200 0 0 WOLVERINE BANCORP INC COM 977880103 7 283 SH SOLE 283 0 0 WOLVERINE WORLD WIDE INC COM 978097103 131763 6484419 SH SOLE 6484419 0 0 WOODWARD INC COM 980745103 155475 2697352 SH SOLE 2697352 0 0 WORKDAY INC CL A 98138H101 102705 1375451 SH SOLE 1375451 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 111 100000 PRN 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