0000950123-16-019102.txt : 20160810 0000950123-16-019102.hdr.sgml : 20160810 20160810060235 ACCESSION NUMBER: 0000950123-16-019102 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: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 161819813 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000102909 XXXXXXXX 06-30-2016 06-30-2016 VANGUARD GROUP INC

PO BOX 2600 V26 VALLEY FORGE PA 19482-2600

13F HOLDINGS REPORT 028-06408 N Glenn Booraem 610-669-8989 /s/ Glenn Booraem Malvern PA 08-10-2016 3 13812 1610198961 false 1 028-11554 VANGUARD FIDUCIARY TRUST CO 2 028-14986 Vanguard Investments Australia, Ltd. 3 028-16887 VANGUARD ADVISERS INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A 68243Q106 374 41449 SH OTR 01 41449 0 0 1 800 FLOWERS COM CL A 68243Q106 12 1314 SH OTR 02 0 1314 0 1 800 FLOWERS COM CL A 68243Q106 10341 1146475 SH SOLE 0 0 1146475 1 800 FLOWERS COM CL A 68243Q106 13 1386 SH SOLE 1386 0 0 1347 PPTY INS HLDGS INC COM 68244P107 1 200 SH OTR 01 200 0 0 1347 PPTY INS HLDGS INC COM 68244P107 634 99274 SH SOLE 0 0 99274 1ST CENTURY BANCSHARES INC COM 31943X102 9 770 SH OTR 01 770 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 2182 194488 SH SOLE 0 0 194488 1ST CONSTITUTION BANCORP COM 31986N102 20 1630 SH OTR 01 1630 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1945 161831 SH SOLE 0 0 161831 1ST SOURCE CORP COM 336901103 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14754D100 81709 1917140 SH SOLE 0 0 1917140 CASH AMER INTL INC COM 14754D100 54 1278 SH SOLE 1278 0 0 CASI PHARMACEUTICALS INC COM 14757U109 10 8174 SH OTR 01 8174 0 0 CASI PHARMACEUTICALS INC COM 14757U109 438 374624 SH SOLE 0 0 374624 CASS INFORMATION SYS INC COM 14808P109 960 18574 SH OTR 01 18574 0 0 CASS INFORMATION SYS INC COM 14808P109 41 800 SH OTR 02 0 800 0 CASS INFORMATION SYS INC COM 14808P109 22336 432023 SH SOLE 0 0 432023 CASS INFORMATION SYS INC COM 14808P109 23 440 SH SOLE 440 0 0 CASTLE A M & CO COM 148411101 15 9199 SH OTR 01 9199 0 0 CASTLE A M & CO COM 148411101 1178 718269 SH SOLE 0 0 718269 CASTLE BRANDS INC COM 148435100 31 42869 SH OTR 01 42869 0 0 CASTLE BRANDS INC COM 148435100 1933 2638614 SH SOLE 0 0 2638614 CASTLIGHT HEALTH INC CL B 14862Q100 337 85218 SH OTR 01 85218 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8981 2268042 SH SOLE 0 0 2268042 CATABASIS PHARMACEUTICALS IN COM 14875P107 11 2966 SH OTR 01 2966 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 493 133133 SH SOLE 0 0 133133 CATALENT INC COM 148806102 4747 206462 SH OTR 01 206462 0 0 CATALENT INC COM 148806102 234 10200 SH OTR 02 0 10200 0 CATALENT INC COM 148806102 176112 7660375 SH SOLE 0 0 7660375 CATALENT INC COM 148806102 108 4700 SH SOLE 4700 0 0 CATALYST BIOSCIENCES INC COM 14888D109 3 1857 SH OTR 01 1857 0 0 CATALYST BIOSCIENCES INC COM 14888D109 364 239255 SH SOLE 0 0 239255 CATALYST PHARMACEUTICALS INC COM 14888U101 24 33700 SH OTR 01 33700 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2042 2875884 SH SOLE 0 0 2875884 CATCHMARK TIMBER TR INC CL A 14912Y202 608 49759 SH OTR 01 49759 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 153 12547 SH OTR 02 0 12547 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15224 1245845 SH SOLE 0 0 1245845 CATCHMARK TIMBER TR INC CL A 14912Y202 28 2253 SH SOLE 2253 0 0 CATERPILLAR INC DEL COM 149123101 69938 922538 SH OTR 01 922538 0 0 CATERPILLAR INC DEL COM 149123101 12840 169376 SH OTR 02 0 0 169376 CATERPILLAR INC DEL COM 149123101 8703 114802 SH OTR 02 0 114802 0 CATERPILLAR INC DEL COM 149123101 2579336 34023689 SH SOLE 0 0 34023689 CATERPILLAR INC DEL COM 149123101 13207 174212 SH SOLE 174212 0 0 CATHAY GEN BANCORP COM 149150104 2628 93196 SH OTR 01 93196 0 0 CATHAY GEN BANCORP COM 149150104 208 7375 SH OTR 02 0 7375 0 CATHAY GEN BANCORP COM 149150104 172983 6134132 SH SOLE 0 0 6134132 CATHAY GEN BANCORP COM 149150104 106 3759 SH SOLE 3759 0 0 CATO CORP NEW CL A 149205106 1383 36670 SH OTR 01 36670 0 0 CATO CORP NEW CL A 149205106 161 4272 SH OTR 02 0 4272 0 CATO CORP NEW CL A 149205106 91852 2435094 SH SOLE 0 0 2435094 CATO CORP NEW CL A 149205106 50 1328 SH SOLE 1328 0 0 CAVCO INDS INC DEL COM 149568107 1637 17467 SH OTR 01 17467 0 0 CAVCO INDS INC DEL COM 149568107 178 1900 SH OTR 02 0 1900 0 CAVCO INDS INC DEL COM 149568107 33822 360964 SH SOLE 0 0 360964 CAVCO INDS INC DEL COM 149568107 37 400 SH SOLE 400 0 0 CAVIUM INC COM 14964U108 4562 118192 SH OTR 01 118192 0 0 CAVIUM INC COM 14964U108 234 6069 SH OTR 02 0 6069 0 CAVIUM INC COM 14964U108 149178 3864709 SH SOLE 0 0 3864709 CAVIUM INC COM 14964U108 108 2800 SH SOLE 2800 0 0 CB FINL SVCS INC COM 12479G101 15 700 SH OTR 01 700 0 0 CB FINL SVCS INC COM 12479G101 1263 59311 SH SOLE 0 0 59311 CBIZ INC COM 124805102 635 60999 SH OTR 01 60999 0 0 CBIZ INC COM 124805102 159 15300 SH OTR 02 0 15300 0 CBIZ INC COM 124805102 19161 1840656 SH SOLE 0 0 1840656 CBIZ INC COM 124805102 28 2700 SH SOLE 2700 0 0 CBL & ASSOC PPTYS INC COM 124830100 1900 204048 SH OTR 01 204048 0 0 CBL & ASSOC PPTYS INC COM 124830100 122 13078 SH OTR 02 0 0 13078 CBL & ASSOC PPTYS INC COM 124830100 1981 212764 SH OTR 02 0 212764 0 CBL & ASSOC PPTYS INC COM 124830100 270354 29039138 SH SOLE 0 0 29039138 CBL & ASSOC PPTYS INC COM 124830100 2231 239582 SH SOLE 239582 0 0 CBOE HLDGS INC COM 12503M108 3796 56979 SH OTR 01 56979 0 0 CBOE HLDGS INC COM 12503M108 531 7967 SH OTR 02 0 7967 0 CBOE HLDGS INC COM 12503M108 384347 5769246 SH SOLE 0 0 5769246 CBOE HLDGS INC COM 12503M108 249 3733 SH SOLE 3733 0 0 CBRE GROUP INC CL A 12504L109 12448 470097 SH OTR 01 470097 0 0 CBRE GROUP INC CL A 12504L109 2396 90500 SH OTR 02 0 0 90500 CBRE GROUP INC CL A 12504L109 1584 59808 SH OTR 02 0 59808 0 CBRE GROUP INC CL A 12504L109 677388 25581104 SH SOLE 0 0 25581104 CBRE GROUP INC CL A 12504L109 2243 84690 SH SOLE 84690 0 0 CBS CORP NEW CL A 124857103 144 2500 SH OTR 01 2500 0 0 CBS CORP NEW CL B 124857202 36169 664386 SH OTR 01 664386 0 0 CBS CORP NEW CL B 124857202 6959 127833 SH OTR 02 0 0 127833 CBS CORP NEW CL B 124857202 4770 87628 SH OTR 02 0 87628 0 CBS CORP NEW CL A 124857103 467 8107 SH SOLE 0 0 8107 CBS CORP NEW CL B 124857202 1304526 23962634 SH SOLE 0 0 23962634 CBS CORP NEW CL B 124857202 7051 129522 SH SOLE 129522 0 0 CCA INDS INC COM 124867102 130 39852 SH SOLE 0 0 39852 CDK GLOBAL INC COM 12508E101 5997 108065 SH OTR 01 108065 0 0 CDK GLOBAL INC COM 12508E101 1942 35000 SH OTR 02 0 0 35000 CDK GLOBAL INC COM 12508E101 1577 28418 SH OTR 02 0 28418 0 CDK GLOBAL INC COM 12508E101 637478 11488153 SH SOLE 0 0 11488153 CDK GLOBAL INC COM 12508E101 2036 36700 SH SOLE 36700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8849 117877 SH OTR 02 0 0 117877 CDN IMPERIAL BK COMM TORONTO COM 136069101 6607 88017 SH OTR 02 0 88017 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 540983 7206383 SH SOLE 0 0 7206383 CDN IMPERIAL BK COMM TORONTO COM 136069101 9221 122832 SH SOLE 122832 0 0 CDW CORP COM 12514G108 4273 106609 SH OTR 01 106609 0 0 CDW CORP COM 12514G108 1531 38200 SH OTR 02 0 0 38200 CDW CORP COM 12514G108 1142 28498 SH OTR 02 0 28498 0 CDW CORP COM 12514G108 522295 13031306 SH SOLE 0 0 13031306 CDW CORP COM 12514G108 1567 39100 SH SOLE 39100 0 0 CEB INC COM 125134106 4150 67277 SH OTR 01 67277 0 0 CEB INC COM 125134106 218 3536 SH OTR 02 0 3536 0 CEB INC COM 125134106 155181 2515900 SH SOLE 0 0 2515900 CEB INC COM 125134106 78 1264 SH SOLE 1264 0 0 CECO ENVIRONMENTAL CORP COM 125141101 317 36292 SH OTR 01 36292 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8267 945888 SH SOLE 0 0 945888 CEDAR REALTY TRUST INC COM NEW 150602209 734 98844 SH OTR 01 98844 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 47 6384 SH OTR 02 0 0 6384 CEDAR REALTY TRUST INC COM NEW 150602209 979 131812 SH OTR 02 0 131812 0 CEDAR REALTY TRUST INC COM NEW 150602209 73442 9884460 SH SOLE 0 0 9884460 CEDAR REALTY TRUST INC COM NEW 150602209 896 120600 SH SOLE 120600 0 0 CEL SCI CORP COM PAR $0.01 150837508 23 50412 SH OTR 01 50412 0 0 CEL SCI CORP COM PAR $0.01 150837508 1358 2951939 SH SOLE 0 0 2951939 CELADON GROUP INC COM 150838100 282 34555 SH OTR 01 34555 0 0 CELADON GROUP INC COM 150838100 54 6588 SH OTR 02 0 6588 0 CELADON GROUP INC COM 150838100 9570 1171300 SH SOLE 0 0 1171300 CELADON GROUP INC COM 150838100 12 1512 SH SOLE 1512 0 0 CELANESE CORP DEL COM SER A 150870103 6566 100318 SH OTR 01 100318 0 0 CELANESE CORP DEL COM SER A 150870103 2919 44600 SH OTR 02 0 0 44600 CELANESE CORP DEL COM SER A 150870103 1987 30361 SH OTR 02 0 30361 0 CELANESE CORP DEL COM SER A 150870103 708623 10826938 SH SOLE 0 0 10826938 CELANESE CORP DEL COM SER A 150870103 2683 40991 SH SOLE 40991 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 2043 67687 SH OTR 01 67687 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 35811 1186574 SH SOLE 0 0 1186574 CELATOR PHARMACEUTICALS INC COM 15089R102 53 1765 SH SOLE 1765 0 0 CELESTICA INC SUB VTG SHS 15101Q108 140 15000 SH OTR 02 0 15000 0 CELESTICA INC SUB VTG SHS 15101Q108 19530 2099991 SH SOLE 0 0 2099991 CELESTICA INC SUB VTG SHS 15101Q108 58 6206 SH SOLE 6206 0 0 CELGENE CORP COM 151020104 122427 1241273 SH OTR 01 1241273 0 0 CELGENE CORP COM 151020104 22892 232100 SH OTR 02 0 0 232100 CELGENE CORP COM 151020104 15588 158041 SH OTR 02 0 158041 0 CELGENE CORP COM 151020104 4534084 45970639 SH SOLE 0 0 45970639 CELGENE CORP COM 151020104 22849 231664 SH SOLE 231664 0 0 CELLCOM ISRAEL LTD SHS M2196U109 28 4232 SH OTR 02 0 4232 0 CELLCOM ISRAEL LTD SHS M2196U109 5532 842071 SH SOLE 0 0 842071 CELLCOM ISRAEL LTD SHS M2196U109 22 3301 SH SOLE 3301 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 534 121533 SH OTR 01 121533 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 10541 SH OTR 02 0 10541 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 31284 7126165 SH SOLE 0 0 7126165 CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 5100 SH SOLE 5100 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 130 SH OTR 01 130 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 81 23402 SH SOLE 0 0 23402 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 241 20118 SH OTR 01 20118 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 999 83297 SH SOLE 0 0 83297 CELSION CORPORATION COM PAR $0.01 15117N404 10 8243 SH OTR 01 8243 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 747 588317 SH SOLE 0 0 588317 CEMEX SAB DE CV SPON ADR NEW 151290889 9802 1588576 SH SOLE 0 0 1588576 CEMPRA INC COM 15130J109 1421 86167 SH OTR 01 86167 0 0 CEMPRA INC COM 15130J109 54 3300 SH OTR 02 0 3300 0 CEMPRA INC COM 15130J109 45165 2738906 SH SOLE 0 0 2738906 CEMPRA INC COM 15130J109 31 1900 SH SOLE 1900 0 0 CEMTREX INC COM PAR $.001 15130G303 15 4100 SH OTR 01 4100 0 0 CEMTREX INC COM PAR $.001 15130G303 251 68005 SH SOLE 0 0 68005 CENOVUS ENERGY INC COM 15135U109 3100 224332 SH OTR 02 0 0 224332 CENOVUS ENERGY INC COM 15135U109 2329 168538 SH OTR 02 0 168538 0 CENOVUS ENERGY INC COM 15135U109 232956 16856406 SH SOLE 0 0 16856406 CENOVUS ENERGY INC COM 15135U109 3113 225269 SH SOLE 225269 0 0 CENTENE CORP DEL COM 15135B101 19352 271145 SH OTR 01 271145 0 0 CENTENE CORP DEL COM 15135B101 3233 45300 SH OTR 02 0 0 45300 CENTENE CORP DEL COM 15135B101 2200 30827 SH OTR 02 0 30827 0 CENTENE CORP DEL COM 15135B101 1017859 14261721 SH SOLE 0 0 14261721 CENTENE CORP DEL COM 15135B101 3633 50900 SH SOLE 50900 0 0 CENTERPOINT ENERGY INC COM 15189T107 16406 683584 SH OTR 01 683584 0 0 CENTERPOINT ENERGY INC COM 15189T107 2934 122263 SH OTR 02 0 0 122263 CENTERPOINT ENERGY INC COM 15189T107 1918 79928 SH OTR 02 0 79928 0 CENTERPOINT ENERGY INC COM 15189T107 953689 39737052 SH SOLE 0 0 39737052 CENTERPOINT ENERGY INC COM 15189T107 3535 147303 SH SOLE 147303 0 0 CENTERSTATE BANKS INC COM 15201P109 897 56952 SH OTR 01 56952 0 0 CENTERSTATE BANKS INC COM 15201P109 176 11200 SH OTR 02 0 11200 0 CENTERSTATE BANKS INC COM 15201P109 27088 1719857 SH SOLE 0 0 1719857 CENTERSTATE BANKS INC COM 15201P109 36 2300 SH SOLE 2300 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 332 157254 SH OTR 01 157254 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2051 971866 SH SOLE 0 0 971866 CENTRAL FED CORP COM NEW 15346Q202 163 119516 SH SOLE 0 0 119516 CENTRAL GARDEN & PET CO COM 153527106 201 8819 SH OTR 01 8819 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1105 50919 SH OTR 01 50919 0 0 CENTRAL GARDEN & PET CO COM 153527106 23 1007 SH OTR 02 0 1007 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 232 10700 SH OTR 02 0 10700 0 CENTRAL GARDEN & PET CO COM 153527106 23053 1009776 SH SOLE 0 0 1009776 CENTRAL GARDEN & PET CO COM 153527106 11 493 SH SOLE 493 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 61080 2813436 SH SOLE 0 0 2813436 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 1700 SH SOLE 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 900 38137 SH OTR 01 38137 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 33 1400 SH OTR 02 0 1400 0 CENTRAL PAC FINL CORP COM NEW 154760409 67069 2841888 SH SOLE 0 0 2841888 CENTRAL PAC FINL CORP COM NEW 154760409 38 1600 SH SOLE 1600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 142 10147 SH OTR 01 10147 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2908 207740 SH SOLE 0 0 207740 CENTRUE FINL CORP NEW COM NEW 15643B205 1676 96309 SH SOLE 0 0 96309 CENTRUS ENERGY CORP CL A 15643U104 6 1800 SH OTR 01 1800 0 0 CENTRUS ENERGY CORP CL A 15643U104 560 170828 SH SOLE 0 0 170828 CENTURY ALUM CO COM 156431108 412 65138 SH OTR 01 65138 0 0 CENTURY ALUM CO COM 156431108 6 1000 SH OTR 02 0 1000 0 CENTURY ALUM CO COM 156431108 26045 4114573 SH SOLE 0 0 4114573 CENTURY ALUM CO COM 156431108 11 1800 SH SOLE 1800 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 136 3212 SH OTR 01 3212 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4535 107146 SH SOLE 0 0 107146 CENTURY CASINOS INC COM 156492100 235 37773 SH OTR 01 37773 0 0 CENTURY CASINOS INC COM 156492100 4640 744829 SH SOLE 0 0 744829 CENTURY CMNTYS INC COM 156504300 352 20314 SH OTR 01 20314 0 0 CENTURY CMNTYS INC COM 156504300 16 900 SH OTR 02 0 900 0 CENTURY CMNTYS INC COM 156504300 8547 492916 SH SOLE 0 0 492916 CENTURY CMNTYS INC COM 156504300 16 900 SH SOLE 900 0 0 CENTURYLINK INC COM 156700106 25039 863101 SH OTR 01 863101 0 0 CENTURYLINK INC COM 156700106 4653 160394 SH OTR 02 0 0 160394 CENTURYLINK INC COM 156700106 3080 106159 SH OTR 02 0 106159 0 CENTURYLINK INC COM 156700106 1065454 36727119 SH SOLE 0 0 36727119 CENTURYLINK INC COM 156700106 4604 158720 SH SOLE 158720 0 0 CENVEO INC COM 15670S105 29 34973 SH OTR 01 34973 0 0 CENVEO INC COM 15670S105 1706 2091361 SH SOLE 0 0 2091361 CEPHEID COM 15670R107 4640 150906 SH OTR 01 150906 0 0 CEPHEID COM 15670R107 252 8194 SH OTR 02 0 8194 0 CEPHEID COM 15670R107 158896 5167335 SH SOLE 0 0 5167335 CEPHEID COM 15670R107 111 3606 SH SOLE 3606 0 0 CERAGON NETWORKS LTD ORD M22013102 1211 747764 SH SOLE 0 0 747764 CERES INC COM NEW 156773400 1 3750 SH OTR 01 3750 0 0 CERES INC COM NEW 156773400 17 43655 SH SOLE 0 0 43655 CERNER CORP COM 156782104 28155 480453 SH OTR 01 480453 0 0 CERNER CORP COM 156782104 5297 90400 SH OTR 02 0 0 90400 CERNER CORP COM 156782104 3610 61596 SH OTR 02 0 61596 0 CERNER CORP COM 156782104 1532650 26154439 SH SOLE 0 0 26154439 CERNER CORP COM 156782104 5837 99607 SH SOLE 99607 0 0 CERULEAN PHARMA INC COM 15708Q105 13 5900 SH OTR 01 5900 0 0 CERULEAN PHARMA INC COM 15708Q105 1138 536731 SH SOLE 0 0 536731 CERUS CORP COM 157085101 1250 200376 SH OTR 01 200376 0 0 CERUS CORP COM 157085101 18 2879 SH OTR 02 0 2879 0 CERUS CORP COM 157085101 24314 3896456 SH SOLE 0 0 3896456 CERUS CORP COM 157085101 31 5021 SH SOLE 5021 0 0 CEVA INC COM 157210105 1128 41511 SH OTR 01 41511 0 0 CEVA INC COM 157210105 22 800 SH OTR 02 0 800 0 CEVA INC COM 157210105 44722 1646003 SH SOLE 0 0 1646003 CEVA INC COM 157210105 33 1200 SH SOLE 1200 0 0 CF INDS HLDGS INC COM 125269100 8894 369025 SH OTR 01 369025 0 0 CF INDS HLDGS INC COM 125269100 1588 65900 SH OTR 02 0 0 65900 CF INDS HLDGS INC COM 125269100 1132 46960 SH OTR 02 0 46960 0 CF INDS HLDGS INC COM 125269100 508634 21105162 SH SOLE 0 0 21105162 CF INDS HLDGS INC COM 125269100 1408 58425 SH SOLE 58425 0 0 CHANNELADVISOR CORP COM 159179100 688 47499 SH OTR 01 47499 0 0 CHANNELADVISOR CORP COM 159179100 1 100 SH OTR 02 0 100 0 CHANNELADVISOR CORP COM 159179100 17095 1179782 SH SOLE 0 0 1179782 CHANNELADVISOR CORP COM 159179100 12 800 SH SOLE 800 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 6 14000 SH OTR 01 14000 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 88 203873 SH SOLE 0 0 203873 CHARLES & COLVARD LTD COM 159765106 20 19468 SH OTR 01 19468 0 0 CHARLES & COLVARD LTD COM 159765106 481 471220 SH SOLE 0 0 471220 CHARLES RIV LABS INTL INC COM 159864107 2670 32392 SH OTR 01 32392 0 0 CHARLES RIV LABS INTL INC COM 159864107 395 4792 SH OTR 02 0 4792 0 CHARLES RIV LABS INTL INC COM 159864107 368859 4474277 SH SOLE 0 0 4474277 CHARLES RIV LABS INTL INC COM 159864107 190 2308 SH SOLE 2308 0 0 CHART INDS INC COM PAR $0.01 16115Q308 925 38321 SH OTR 01 38321 0 0 CHART INDS INC COM PAR $0.01 16115Q308 101 4200 SH OTR 02 0 4200 0 CHART INDS INC COM PAR $0.01 16115Q308 58105 2407999 SH SOLE 0 0 2407999 CHART INDS INC COM PAR $0.01 16115Q308 39 1600 SH SOLE 1600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33773 147713 SH OTR 01 147713 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14465 63267 SH OTR 02 0 0 63267 CHARTER COMMUNICATIONS INC N CL A 16119P108 10477 45825 SH OTR 02 0 45825 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2015242 8814038 SH SOLE 0 0 8814038 CHARTER COMMUNICATIONS INC N CL A 16119P108 14979 65515 SH SOLE 65515 0 0 CHARTER FINL CORP MD COM 16122W108 234 17638 SH OTR 01 17638 0 0 CHARTER FINL CORP MD COM 16122W108 7348 553282 SH SOLE 0 0 553282 CHASE CORP COM 16150R104 856 14493 SH OTR 01 14493 0 0 CHASE CORP COM 16150R104 15357 259979 SH SOLE 0 0 259979 CHASE CORP COM 16150R104 31 528 SH SOLE 528 0 0 CHATHAM LODGING TR COM 16208T102 1057 48073 SH OTR 01 48073 0 0 CHATHAM LODGING TR COM 16208T102 63 2853 SH OTR 02 0 0 2853 CHATHAM LODGING TR COM 16208T102 1094 49771 SH OTR 02 0 49771 0 CHATHAM LODGING TR COM 16208T102 95059 4324813 SH SOLE 0 0 4324813 CHATHAM LODGING TR COM 16208T102 1159 52714 SH SOLE 52714 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2940 36900 SH OTR 02 0 0 36900 CHECK POINT SOFTWARE TECH LT ORD M22465104 1684 21134 SH OTR 02 0 21134 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16101 202068 SH SOLE 0 0 202068 CHECK POINT SOFTWARE TECH LT ORD M22465104 2921 36665 SH SOLE 36665 0 0 CHEESECAKE FACTORY INC COM 163072101 4520 93903 SH OTR 01 93903 0 0 CHEESECAKE FACTORY INC COM 163072101 221 4590 SH OTR 02 0 4590 0 CHEESECAKE FACTORY INC COM 163072101 156140 3243463 SH SOLE 0 0 3243463 CHEESECAKE FACTORY INC COM 163072101 111 2310 SH SOLE 2310 0 0 CHEFS WHSE INC COM 163086101 617 38576 SH OTR 01 38576 0 0 CHEFS WHSE INC COM 163086101 13335 833448 SH SOLE 0 0 833448 CHEFS WHSE INC COM 163086101 18 1100 SH SOLE 1100 0 0 CHEGG INC COM 163092109 582 116421 SH OTR 01 116421 0 0 CHEGG INC COM 163092109 28 5700 SH OTR 02 0 5700 0 CHEGG INC COM 163092109 9499 1899771 SH SOLE 0 0 1899771 CHEGG INC COM 163092109 13 2600 SH SOLE 2600 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 25 3100 SH OTR 01 3100 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1239 151290 SH SOLE 0 0 151290 CHEMED CORP NEW COM 16359R103 4629 33957 SH OTR 01 33957 0 0 CHEMED CORP NEW COM 16359R103 281 2063 SH OTR 02 0 2063 0 CHEMED CORP NEW COM 16359R103 209644 1537995 SH SOLE 0 0 1537995 CHEMED CORP NEW COM 16359R103 292 2140 SH SOLE 2140 0 0 CHEMICAL FINL CORP COM 163731102 1774 47575 SH OTR 01 47575 0 0 CHEMICAL FINL CORP COM 163731102 188 5029 SH OTR 02 0 5029 0 CHEMICAL FINL CORP COM 163731102 103462 2774513 SH SOLE 0 0 2774513 CHEMICAL FINL CORP COM 163731102 70 1871 SH SOLE 1871 0 0 CHEMOCENTRYX INC COM 16383L106 195 43467 SH OTR 01 43467 0 0 CHEMOCENTRYX INC COM 16383L106 4668 1039608 SH SOLE 0 0 1039608 CHEMOURS CO COM 163851108 2914 353585 SH OTR 01 353585 0 0 CHEMOURS CO COM 163851108 180 21802 SH OTR 02 0 21802 0 CHEMOURS CO COM 163851108 123977 15045759 SH SOLE 0 0 15045759 CHEMOURS CO COM 163851108 75 9069 SH SOLE 9069 0 0 CHEMTURA CORP COM NEW 163893209 2858 108335 SH OTR 01 108335 0 0 CHEMTURA CORP COM NEW 163893209 177 6700 SH OTR 02 0 6700 0 CHEMTURA CORP COM NEW 163893209 136594 5177929 SH SOLE 0 0 5177929 CHEMTURA CORP COM NEW 163893209 79 3000 SH SOLE 3000 0 0 CHEMUNG FINL CORP COM 164024101 88 2987 SH OTR 01 2987 0 0 CHEMUNG FINL CORP COM 164024101 848 28880 SH SOLE 0 0 28880 CHENIERE ENERGY INC COM NEW 16411R208 5774 153770 SH OTR 01 153770 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2212 58900 SH OTR 02 0 0 58900 CHENIERE ENERGY INC COM NEW 16411R208 1708 45492 SH OTR 02 0 45492 0 CHENIERE ENERGY INC COM NEW 16411R208 579317 15427896 SH SOLE 0 0 15427896 CHENIERE ENERGY INC COM NEW 16411R208 2450 65237 SH SOLE 65237 0 0 CHEROKEE INC DEL NEW COM 16444H102 53 4800 SH OTR 01 4800 0 0 CHEROKEE INC DEL NEW COM 16444H102 3808 342719 SH SOLE 0 0 342719 CHERRY HILL MTG INVT CORP COM 164651101 42 2700 SH OTR 01 2700 0 0 CHERRY HILL MTG INVT CORP COM 164651101 6204 398488 SH SOLE 0 0 398488 CHESAPEAKE ENERGY CORP COM 165167107 4046 945318 SH OTR 01 945318 0 0 CHESAPEAKE ENERGY CORP COM 165167107 262 61165 SH OTR 02 0 61165 0 CHESAPEAKE ENERGY CORP COM 165167107 235928 55123254 SH SOLE 0 0 55123254 CHESAPEAKE ENERGY CORP COM 165167107 128 29835 SH SOLE 29835 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2072 89107 SH OTR 01 89107 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 107 4613 SH OTR 02 0 0 4613 CHESAPEAKE LODGING TR SH BEN INT 165240102 1774 76294 SH OTR 02 0 76294 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 213371 9177235 SH SOLE 0 0 9177235 CHESAPEAKE LODGING TR SH BEN INT 165240102 1930 83020 SH SOLE 83020 0 0 CHESAPEAKE UTILS CORP COM 165303108 1346 20333 SH OTR 01 20333 0 0 CHESAPEAKE UTILS CORP COM 165303108 186 2806 SH OTR 02 0 2806 0 CHESAPEAKE UTILS CORP COM 165303108 46517 702887 SH SOLE 0 0 702887 CHESAPEAKE UTILS CORP COM 165303108 53 794 SH SOLE 794 0 0 CHEVRON CORP NEW COM 166764100 313809 2993507 SH OTR 01 2993507 0 0 CHEVRON CORP NEW COM 166764100 52892 504551 SH OTR 02 0 0 504551 CHEVRON CORP NEW COM 166764100 40620 387487 SH OTR 02 0 387487 0 CHEVRON CORP NEW COM 166764100 12622050 120404938 SH SOLE 0 0 120404938 CHEVRON CORP NEW COM 166764100 58210 555276 SH SOLE 555276 0 0 CHIASMA INC COM 16706W102 9 3029 SH OTR 01 3029 0 0 CHIASMA INC COM 16706W102 1224 423448 SH SOLE 0 0 423448 CHICAGO BRIDGE & IRON CO N V COM 167250109 2293 66223 SH OTR 01 66223 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 364 10500 SH OTR 02 0 10500 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 248486 7175450 SH SOLE 0 0 7175450 CHICAGO BRIDGE & IRON CO N V COM 167250109 162 4686 SH SOLE 4686 0 0 CHICAGO RIVET & MACH CO COM 168088102 369 13565 SH SOLE 0 0 13565 CHICOPEE BANCORP INC COM 168565109 18 965 SH OTR 01 965 0 0 CHICOPEE BANCORP INC COM 168565109 1140 62431 SH SOLE 0 0 62431 CHICOS FAS INC COM 168615102 2825 263755 SH OTR 01 263755 0 0 CHICOS FAS INC COM 168615102 154 14400 SH OTR 02 0 14400 0 CHICOS FAS INC COM 168615102 98524 9199263 SH SOLE 0 0 9199263 CHICOS FAS INC COM 168615102 71 6600 SH SOLE 6600 0 0 CHILDRENS PL INC COM 168905107 3195 39850 SH OTR 01 39850 0 0 CHILDRENS PL INC COM 168905107 184 2299 SH OTR 02 0 2299 0 CHILDRENS PL INC COM 168905107 163407 2038001 SH SOLE 0 0 2038001 CHILDRENS PL INC COM 168905107 80 1001 SH SOLE 1001 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2023 128850 SH OTR 01 128850 0 0 CHIMERA INVT CORP COM NEW 16934Q208 184 11735 SH OTR 02 0 11735 0 CHIMERA INVT CORP COM NEW 16934Q208 202174 12877298 SH SOLE 0 0 12877298 CHIMERA INVT CORP COM NEW 16934Q208 146 9324 SH SOLE 9324 0 0 CHIMERIX INC COM 16934W106 207 52791 SH OTR 01 52791 0 0 CHIMERIX INC COM 16934W106 13 3400 SH OTR 02 0 3400 0 CHIMERIX INC COM 16934W106 6197 1576939 SH SOLE 0 0 1576939 CHIMERIX INC COM 16934W106 10 2500 SH SOLE 2500 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 478 4500 SH SOLE 0 0 4500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7644 132025 SH SOLE 0 0 132025 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 148 2561 SH SOLE 2561 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18752 46559 SH OTR 01 46559 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3585 8900 SH OTR 02 0 0 8900 CHIPOTLE MEXICAN GRILL INC COM 169656105 2771 6881 SH OTR 02 0 6881 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 999487 2481594 SH SOLE 0 0 2481594 CHIPOTLE MEXICAN GRILL INC COM 169656105 3651 9066 SH SOLE 9066 0 0 CHOICE HOTELS INTL INC COM 169905106 1129 23711 SH OTR 01 23711 0 0 CHOICE HOTELS INTL INC COM 169905106 207 4352 SH OTR 02 0 4352 0 CHOICE HOTELS INTL INC COM 169905106 109994 2309822 SH SOLE 0 0 2309822 CHOICE HOTELS INTL INC COM 169905106 88 1848 SH SOLE 1848 0 0 CHRISTOPHER & BANKS CORP COM 171046105 38 17350 SH OTR 01 17350 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2852 1302364 SH SOLE 0 0 1302364 CHROMADEX CORP COM NEW 171077407 189 45643 SH OTR 01 45643 0 0 CHROMADEX CORP COM NEW 171077407 3555 858609 SH SOLE 0 0 858609 CHUBB LIMITED COM H1467J104 96396 737478 SH OTR 01 737478 0 0 CHUBB LIMITED COM H1467J104 17903 136970 SH OTR 02 0 0 136970 CHUBB LIMITED COM H1467J104 12228 93553 SH OTR 02 0 93553 0 CHUBB LIMITED COM H1467J104 3885946 29729522 SH SOLE 0 0 29729522 CHUBB LIMITED COM H1467J104 17802 136191 SH SOLE 136191 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 150675 4150837 SH SOLE 0 0 4150837 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 179 4928 SH SOLE 4928 0 0 CHURCH & DWIGHT INC COM 171340102 21180 205847 SH OTR 01 205847 0 0 CHURCH & DWIGHT INC COM 171340102 3817 37100 SH OTR 02 0 0 37100 CHURCH & DWIGHT INC COM 171340102 3263 31712 SH OTR 02 0 31712 0 CHURCH & DWIGHT INC COM 171340102 1263074 12275961 SH SOLE 0 0 12275961 CHURCH & DWIGHT INC COM 171340102 3885 37756 SH SOLE 37756 0 0 CHURCHILL DOWNS INC COM 171484108 3493 27642 SH OTR 01 27642 0 0 CHURCHILL DOWNS INC COM 171484108 187 1476 SH OTR 02 0 1476 0 CHURCHILL DOWNS INC COM 171484108 119392 944855 SH SOLE 0 0 944855 CHURCHILL DOWNS INC COM 171484108 79 624 SH SOLE 624 0 0 CHUYS HLDGS INC COM 171604101 1181 34130 SH OTR 01 34130 0 0 CHUYS HLDGS INC COM 171604101 24 700 SH OTR 02 0 700 0 CHUYS HLDGS INC COM 171604101 26099 754094 SH SOLE 0 0 754094 CHUYS HLDGS INC COM 171604101 24 700 SH SOLE 700 0 0 CIBER INC COM 17163B102 49 32500 SH OTR 01 32500 0 0 CIBER INC COM 17163B102 4633 3088581 SH SOLE 0 0 3088581 CIDARA THERAPEUTICS INC COM 171757107 118 11441 SH OTR 01 11441 0 0 CIDARA THERAPEUTICS INC COM 171757107 1658 160792 SH SOLE 0 0 160792 CIENA CORP COM NEW 171779309 5298 282565 SH OTR 01 282565 0 0 CIENA CORP COM NEW 171779309 253 13500 SH OTR 02 0 13500 0 CIENA CORP COM NEW 171779309 191152 10194789 SH SOLE 0 0 10194789 CIENA CORP COM NEW 171779309 112 6000 SH SOLE 6000 0 0 CIGNA CORPORATION COM 125509109 52236 408128 SH OTR 01 408128 0 0 CIGNA CORPORATION COM 125509109 9836 76853 SH OTR 02 0 0 76853 CIGNA CORPORATION COM 125509109 7117 55603 SH OTR 02 0 55603 0 CIGNA CORPORATION COM 125509109 1903308 14870753 SH SOLE 0 0 14870753 CIGNA CORPORATION COM 125509109 9338 72961 SH SOLE 72961 0 0 CIM COML TR CORP COM 125525105 99 6083 SH OTR 01 6083 0 0 CIM COML TR CORP COM 125525105 4110 253062 SH SOLE 0 0 253062 CIMAREX ENERGY CO COM 171798101 17966 150572 SH OTR 01 150572 0 0 CIMAREX ENERGY CO COM 171798101 3496 29300 SH OTR 02 0 0 29300 CIMAREX ENERGY CO COM 171798101 2771 23224 SH OTR 02 0 23224 0 CIMAREX ENERGY CO COM 171798101 1035578 8678994 SH SOLE 0 0 8678994 CIMAREX ENERGY CO COM 171798101 3651 30599 SH SOLE 30599 0 0 CIMPRESS N V SHS EURO N20146101 3677 39765 SH OTR 01 39765 0 0 CIMPRESS N V SHS EURO N20146101 268 2896 SH OTR 02 0 2896 0 CIMPRESS N V SHS EURO N20146101 129232 1397404 SH SOLE 0 0 1397404 CIMPRESS N V SHS EURO N20146101 84 904 SH SOLE 904 0 0 CINCINNATI BELL INC NEW COM 171871106 1236 270392 SH OTR 01 270392 0 0 CINCINNATI BELL INC NEW COM 171871106 158 34620 SH OTR 02 0 34620 0 CINCINNATI BELL INC NEW COM 171871106 126188 27612229 SH SOLE 0 0 27612229 CINCINNATI BELL INC NEW COM 171871106 45 9909 SH SOLE 9909 0 0 CINCINNATI FINL CORP COM 172062101 17578 234714 SH OTR 01 234714 0 0 CINCINNATI FINL CORP COM 172062101 3347 44696 SH OTR 02 0 0 44696 CINCINNATI FINL CORP COM 172062101 2332 31144 SH OTR 02 0 31144 0 CINCINNATI FINL CORP COM 172062101 1083255 14464618 SH SOLE 0 0 14464618 CINCINNATI FINL CORP COM 172062101 3265 43592 SH SOLE 43592 0 0 CINEDIGM CORP COM NEW 172406209 4 2990 SH OTR 01 2990 0 0 CINEDIGM CORP COM NEW 172406209 226 186446 SH SOLE 0 0 186446 CINEMARK HOLDINGS INC COM 17243V102 2671 73263 SH OTR 01 73263 0 0 CINEMARK HOLDINGS INC COM 17243V102 402 11025 SH OTR 02 0 11025 0 CINEMARK HOLDINGS INC COM 17243V102 277478 7610467 SH SOLE 0 0 7610467 CINEMARK HOLDINGS INC COM 17243V102 189 5175 SH SOLE 5175 0 0 CINTAS CORP COM 172908105 13687 139483 SH OTR 01 139483 0 0 CINTAS CORP COM 172908105 2836 28900 SH OTR 02 0 0 28900 CINTAS CORP COM 172908105 2859 29136 SH OTR 02 0 29136 0 CINTAS CORP COM 172908105 889554 9065056 SH SOLE 0 0 9065056 CINTAS CORP COM 172908105 2767 28200 SH SOLE 28200 0 0 CIRCOR INTL INC COM 17273K109 1180 20697 SH OTR 01 20697 0 0 CIRCOR INTL INC COM 17273K109 165 2900 SH OTR 02 0 2900 0 CIRCOR INTL INC COM 17273K109 72674 1275199 SH SOLE 0 0 1275199 CIRCOR INTL INC COM 17273K109 40 700 SH SOLE 700 0 0 CIRRUS LOGIC INC COM 172755100 5062 130498 SH OTR 01 130498 0 0 CIRRUS LOGIC INC COM 172755100 262 6755 SH OTR 02 0 6755 0 CIRRUS LOGIC INC COM 172755100 261654 6745405 SH SOLE 0 0 6745405 CIRRUS LOGIC INC COM 172755100 122 3145 SH SOLE 3145 0 0 CISCO SYS INC COM 17275R102 229298 7992274 SH OTR 01 7992274 0 0 CISCO SYS INC COM 17275R102 42817 1492388 SH OTR 02 0 0 1492388 CISCO SYS INC COM 17275R102 30429 1060625 SH OTR 02 0 1060625 0 CISCO SYS INC COM 17275R102 8758026 305264079 SH SOLE 0 0 305264079 CISCO SYS INC COM 17275R102 42840 1493207 SH SOLE 1493207 0 0 CIT GROUP INC COM NEW 125581801 3863 121073 SH OTR 01 121073 0 0 CIT GROUP INC COM NEW 125581801 1663 52100 SH OTR 02 0 0 52100 CIT GROUP INC COM NEW 125581801 1196 37491 SH OTR 02 0 37491 0 CIT GROUP INC COM NEW 125581801 441406 13832852 SH SOLE 0 0 13832852 CIT GROUP INC COM NEW 125581801 1578 49445 SH SOLE 49445 0 0 CITI TRENDS INC COM 17306X102 303 19517 SH OTR 01 19517 0 0 CITI TRENDS INC COM 17306X102 10 638 SH OTR 02 0 638 0 CITI TRENDS INC COM 17306X102 8261 531935 SH SOLE 0 0 531935 CITI TRENDS INC COM 17306X102 13 862 SH SOLE 862 0 0 CITIGROUP INC COM NEW 172967424 197686 4663509 SH OTR 01 4663509 0 0 CITIGROUP INC COM NEW 172967424 37097 875147 SH OTR 02 0 0 875147 CITIGROUP INC COM NEW 172967424 25150 593300 SH OTR 02 0 593300 0 CITIGROUP INC COM NEW 172967424 7123910 168056371 SH SOLE 0 0 168056371 CITIGROUP INC COM NEW 172967424 36505 861167 SH SOLE 861167 0 0 CITIZENS & NORTHN CORP COM 172922106 304 15010 SH OTR 01 15010 0 0 CITIZENS & NORTHN CORP COM 172922106 7730 382295 SH SOLE 0 0 382295 CITIZENS CMNTY BANCORP INC M COM 174903104 861 83110 SH SOLE 0 0 83110 CITIZENS FINL GROUP INC COM 174610105 16559 828786 SH OTR 01 828786 0 0 CITIZENS FINL GROUP INC COM 174610105 3131 156700 SH OTR 02 0 0 156700 CITIZENS FINL GROUP INC COM 174610105 1986 99422 SH OTR 02 0 99422 0 CITIZENS FINL GROUP INC COM 174610105 868064 43446642 SH SOLE 0 0 43446642 CITIZENS FINL GROUP INC COM 174610105 2937 147000 SH SOLE 147000 0 0 CITIZENS HLDG CO MISS COM 174715102 19 881 SH OTR 01 881 0 0 CITIZENS HLDG CO MISS COM 174715102 535 24385 SH SOLE 0 0 24385 CITIZENS INC CL A 174740100 451 59300 SH OTR 01 59300 0 0 CITIZENS INC CL A 174740100 27 3600 SH OTR 02 0 3600 0 CITIZENS INC CL A 174740100 11874 1562382 SH SOLE 0 0 1562382 CITIZENS INC CL A 174740100 20 2600 SH SOLE 2600 0 0 CITRIX SYS INC COM 177376100 19888 248321 SH OTR 01 248321 0 0 CITRIX SYS INC COM 177376100 3748 46800 SH OTR 02 0 0 46800 CITRIX SYS INC COM 177376100 2492 31116 SH OTR 02 0 31116 0 CITRIX SYS INC COM 177376100 1069080 13348478 SH SOLE 0 0 13348478 CITRIX SYS INC COM 177376100 3674 45869 SH SOLE 45869 0 0 CITY HLDG CO COM 177835105 846 18599 SH OTR 01 18599 0 0 CITY HLDG CO COM 177835105 109 2400 SH OTR 02 0 2400 0 CITY HLDG CO COM 177835105 56872 1250760 SH SOLE 0 0 1250760 CITY HLDG CO COM 177835105 36 800 SH SOLE 800 0 0 CITY OFFICE REIT INC COM 178587101 426 32809 SH OTR 01 32809 0 0 CITY OFFICE REIT INC COM 178587101 9241 711969 SH SOLE 0 0 711969 CIVEO CORP CDA COM 17878Y108 179 99632 SH SOLE 0 0 99632 CIVISTA BANCSHARES INC COM NO PAR 178867107 37 2800 SH OTR 01 2800 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 396 30198 SH SOLE 0 0 30198 CIVITAS SOLUTIONS INC COM 17887R102 687 32997 SH OTR 01 32997 0 0 CIVITAS SOLUTIONS INC COM 17887R102 12522 601155 SH SOLE 0 0 601155 CIVITAS SOLUTIONS INC COM 17887R102 17 800 SH SOLE 800 0 0 CLARCOR INC COM 179895107 6082 99980 SH OTR 01 99980 0 0 CLARCOR INC COM 179895107 324 5324 SH OTR 02 0 5324 0 CLARCOR INC COM 179895107 229469 3772301 SH SOLE 0 0 3772301 CLARCOR INC COM 179895107 126 2076 SH SOLE 2076 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 5400 SH OTR 01 5400 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 47 141761 SH SOLE 0 0 141761 CLEAN ENERGY FUELS CORP COM 184499101 367 105761 SH OTR 01 105761 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 1800 SH OTR 02 0 1800 0 CLEAN ENERGY FUELS CORP COM 184499101 22683 6536785 SH SOLE 0 0 6536785 CLEAN ENERGY FUELS CORP COM 184499101 14 4000 SH SOLE 4000 0 0 CLEAN HARBORS INC COM 184496107 1851 35516 SH OTR 01 35516 0 0 CLEAN HARBORS INC COM 184496107 250 4800 SH OTR 02 0 4800 0 CLEAN HARBORS INC COM 184496107 188287 3613252 SH SOLE 0 0 3613252 CLEAN HARBORS INC COM 184496107 125 2402 SH SOLE 2402 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 152 24434 SH OTR 01 24434 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2200 SH OTR 02 0 2200 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15857 2549424 SH SOLE 0 0 2549424 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 2700 SH SOLE 2700 0 0 CLEARFIELD INC COM 18482P103 413 23058 SH OTR 01 23058 0 0 CLEARFIELD INC COM 18482P103 6339 354329 SH SOLE 0 0 354329 CLEARONE INC COM 18506U104 26 2300 SH OTR 01 2300 0 0 CLEARONE INC COM 18506U104 1512 135033 SH SOLE 0 0 135033 CLEARSIGN COMBUSTION CORP COM 185064102 24 4876 SH OTR 01 4876 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1657 330722 SH SOLE 0 0 330722 CLEARWATER PAPER CORP COM 18538R103 2329 35634 SH OTR 01 35634 0 0 CLEARWATER PAPER CORP COM 18538R103 189 2890 SH OTR 02 0 2890 0 CLEARWATER PAPER CORP COM 18538R103 92057 1408245 SH SOLE 0 0 1408245 CLEARWATER PAPER CORP COM 18538R103 59 910 SH SOLE 910 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 1 445 SH OTR 01 445 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 247 87573 SH SOLE 0 0 87573 CLIFFS NAT RES INC COM 18683K101 1226 216281 SH OTR 01 216281 0 0 CLIFFS NAT RES INC COM 18683K101 34 6000 SH OTR 02 0 6000 0 CLIFFS NAT RES INC COM 18683K101 66269 11687578 SH SOLE 0 0 11687578 CLIFFS NAT RES INC COM 18683K101 40 7000 SH SOLE 7000 0 0 CLIFTON BANCORP INC COM 186873105 411 27240 SH OTR 01 27240 0 0 CLIFTON BANCORP INC COM 186873105 9428 625595 SH SOLE 0 0 625595 CLOROX CO DEL COM 189054109 28634 206910 SH OTR 01 206910 0 0 CLOROX CO DEL COM 189054109 5302 38313 SH OTR 02 0 0 38313 CLOROX CO DEL COM 189054109 3960 28618 SH OTR 02 0 28618 0 CLOROX CO DEL COM 189054109 1809960 13078688 SH SOLE 0 0 13078688 CLOROX CO DEL COM 189054109 5145 37178 SH SOLE 37178 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 62 29916 SH OTR 01 29916 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6399 3106320 SH SOLE 0 0 3106320 CLOVIS ONCOLOGY INC COM 189464100 923 67263 SH OTR 01 67263 0 0 CLOVIS ONCOLOGY INC COM 189464100 46 3346 SH OTR 02 0 3346 0 CLOVIS ONCOLOGY INC COM 189464100 32013 2333305 SH SOLE 0 0 2333305 CLOVIS ONCOLOGY INC COM 189464100 21 1554 SH SOLE 1554 0 0 CLUBCORP HLDGS INC COM 18948M108 1741 133905 SH OTR 01 133905 0 0 CLUBCORP HLDGS INC COM 18948M108 95 7300 SH OTR 02 0 7300 0 CLUBCORP HLDGS INC COM 18948M108 57730 4440747 SH SOLE 0 0 4440747 CLUBCORP HLDGS INC COM 18948M108 43 3300 SH SOLE 3300 0 0 CME GROUP INC COM 12572Q105 52362 537601 SH OTR 01 537601 0 0 CME GROUP INC COM 12572Q105 9532 97865 SH OTR 02 0 0 97865 CME GROUP INC COM 12572Q105 6508 66814 SH OTR 02 0 66814 0 CME GROUP INC COM 12572Q105 1883062 19333284 SH SOLE 0 0 19333284 CME GROUP INC COM 12572Q105 9369 96193 SH SOLE 96193 0 0 CMS ENERGY CORP COM 125896100 20275 442115 SH OTR 01 442115 0 0 CMS ENERGY CORP COM 125896100 3838 83700 SH OTR 02 0 0 83700 CMS ENERGY CORP COM 125896100 2471 53887 SH OTR 02 0 53887 0 CMS ENERGY CORP COM 125896100 1165370 25411476 SH SOLE 0 0 25411476 CMS ENERGY CORP COM 125896100 4292 93597 SH SOLE 93597 0 0 CNA FINL CORP COM 126117100 602 19175 SH OTR 01 19175 0 0 CNA FINL CORP COM 126117100 14996 477286 SH SOLE 0 0 477286 CNB FINL CORP PA COM 126128107 286 16073 SH OTR 01 16073 0 0 CNB FINL CORP PA COM 126128107 6086 341914 SH SOLE 0 0 341914 CNH INDL N V SHS N20944109 436 61001 SH OTR 01 61001 0 0 CNH INDL N V SHS N20944109 1961 274210 SH OTR 02 0 0 274210 CNH INDL N V SHS N20944109 1435 200732 SH OTR 02 0 200732 0 CNH INDL N V SHS N20944109 138945 19432891 SH SOLE 0 0 19432891 CNH INDL N V SHS N20944109 1932 270229 SH SOLE 270229 0 0 CNO FINL GROUP INC COM 12621E103 3982 228051 SH OTR 01 228051 0 0 CNO FINL GROUP INC COM 12621E103 366 20988 SH OTR 02 0 20988 0 CNO FINL GROUP INC COM 12621E103 233064 13348442 SH SOLE 0 0 13348442 CNO FINL GROUP INC COM 12621E103 131 7512 SH SOLE 7512 0 0 COACH INC COM 189754104 18022 442378 SH OTR 01 442378 0 0 COACH INC COM 189754104 3133 76900 SH OTR 02 0 0 76900 COACH INC COM 189754104 2280 55962 SH OTR 02 0 55962 0 COACH INC COM 189754104 989529 24288869 SH SOLE 0 0 24288869 COACH INC COM 189754104 3230 79292 SH SOLE 79292 0 0 COASTWAY BANCORP INC COM 190632109 997 80053 SH SOLE 0 0 80053 COBALT INTL ENERGY INC COM 19075F106 642 478827 SH OTR 01 478827 0 0 COBALT INTL ENERGY INC COM 19075F106 48 36008 SH OTR 02 0 36008 0 COBALT INTL ENERGY INC COM 19075F106 34033 25397440 SH SOLE 0 0 25397440 COBALT INTL ENERGY INC COM 19075F106 23 16992 SH SOLE 16992 0 0 COBIZ FINANCIAL INC COM 190897108 577 49329 SH OTR 01 49329 0 0 COBIZ FINANCIAL INC COM 190897108 4 300 SH OTR 02 0 300 0 COBIZ FINANCIAL INC COM 190897108 17812 1522418 SH SOLE 0 0 1522418 COBIZ FINANCIAL INC COM 190897108 23 2000 SH SOLE 2000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1453 9851 SH OTR 01 9851 0 0 COCA COLA BOTTLING CO CONS COM 191098102 154 1047 SH OTR 02 0 1047 0 COCA COLA BOTTLING CO CONS COM 191098102 50545 342751 SH SOLE 0 0 342751 COCA COLA BOTTLING CO CONS COM 191098102 37 253 SH SOLE 253 0 0 COCA COLA CO COM 191216100 282459 6231164 SH OTR 01 6231164 0 0 COCA COLA CO COM 191216100 55821 1231444 SH OTR 02 0 0 1231444 COCA COLA CO COM 191216100 40341 889945 SH OTR 02 0 889945 0 COCA COLA CO COM 191216100 11982447 264338124 SH SOLE 0 0 264338124 COCA COLA CO COM 191216100 54696 1206618 SH SOLE 1206618 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 464 12996 SH OTR 01 12996 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2570 72000 SH OTR 02 0 0 72000 COCA COLA EUROPEAN PARTNERS SHS G25839104 1949 54610 SH OTR 02 0 54610 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 38292 1072892 SH SOLE 0 0 1072892 COCA COLA EUROPEAN PARTNERS SHS G25839104 2539 71137 SH SOLE 71137 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 384 4634 SH SOLE 0 0 4634 CODEXIS INC COM 192005106 268 66453 SH OTR 01 66453 0 0 CODEXIS INC COM 192005106 3625 899529 SH SOLE 0 0 899529 CODORUS VY BANCORP INC COM 192025104 173 8506 SH OTR 01 8506 0 0 CODORUS VY BANCORP INC COM 192025104 1411 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NEW 23283X206 2405 528507 SH SOLE 0 0 528507 CYTRX CORP COM PAR $.001 232828509 289 129538 SH OTR 01 129538 0 0 CYTRX CORP COM PAR $.001 232828509 4712 2113172 SH SOLE 0 0 2113172 D R HORTON INC COM 23331A109 16585 526834 SH OTR 01 526834 0 0 D R HORTON INC COM 23331A109 3421 108666 SH OTR 02 0 0 108666 D R HORTON INC COM 23331A109 2068 65700 SH OTR 02 0 65700 0 D R HORTON INC COM 23331A109 985009 31290004 SH SOLE 0 0 31290004 D R HORTON INC COM 23331A109 3448 109524 SH SOLE 109524 0 0 DAILY JOURNAL CORP COM 233912104 444 1873 SH OTR 01 1873 0 0 DAILY JOURNAL CORP COM 233912104 7775 32808 SH SOLE 0 0 32808 DAKOTA PLAINS HLDGS INC COM 234255107 2 21300 SH OTR 01 21300 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 9 79277 SH SOLE 0 0 79277 DAKTRONICS INC COM 234264109 303 48428 SH OTR 01 48428 0 0 DAKTRONICS INC COM 234264109 8 1200 SH OTR 02 0 1200 0 DAKTRONICS INC COM 234264109 10996 1759322 SH SOLE 0 0 1759322 DAKTRONICS INC COM 234264109 13 2100 SH SOLE 2100 0 0 DANA HLDG CORP COM 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237266101 296 19875 SH OTR 02 0 19875 0 DARLING INGREDIENTS INC COM 237266101 198305 13309090 SH SOLE 0 0 13309090 DARLING INGREDIENTS INC COM 237266101 123 8225 SH SOLE 8225 0 0 DATA I O CORP COM 237690102 2 900 SH OTR 01 900 0 0 DATA I O CORP COM 237690102 586 249208 SH SOLE 0 0 249208 DATALINK CORP COM 237934104 201 26833 SH OTR 01 26833 0 0 DATALINK CORP COM 237934104 5003 667126 SH SOLE 0 0 667126 DATARAM CORP COM 238108302 1 2415 SH OTR 01 2415 0 0 DATARAM CORP COM 238108302 9 14239 SH SOLE 0 0 14239 DATAWATCH CORP COM NEW 237917208 23 4100 SH OTR 01 4100 0 0 DATAWATCH CORP COM NEW 237917208 1714 309360 SH SOLE 0 0 309360 DAVE & BUSTERS ENTMT INC COM 238337109 3429 73277 SH OTR 01 73277 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 94 2000 SH OTR 02 0 2000 0 DAVE & BUSTERS ENTMT INC COM 238337109 118647 2535731 SH SOLE 0 0 2535731 DAVE & BUSTERS ENTMT INC COM 238337109 75 1600 SH SOLE 1600 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20234 261690 SH OTR 01 261690 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3951 51100 SH OTR 02 0 0 51100 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3183 41163 SH OTR 02 0 41163 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1108004 14330103 SH SOLE 0 0 14330103 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3556 45994 SH SOLE 45994 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 215 26360 SH OTR 01 26360 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 6530 801229 SH SOLE 0 0 801229 DAXOR CORP COM 239467103 659 82593 SH SOLE 0 0 82593 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2885 60048 SH OTR 01 60048 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 330 6868 SH OTR 02 0 0 6868 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5510 114694 SH OTR 02 0 114694 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 628063 13073761 SH SOLE 0 0 13073761 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5973 124325 SH SOLE 124325 0 0 DDR CORP COM 23317H102 3746 206514 SH OTR 01 206514 0 0 DDR CORP COM 23317H102 433 23875 SH OTR 02 0 0 23875 DDR CORP COM 23317H102 7183 395987 SH OTR 02 0 395987 0 DDR CORP COM 23317H102 825083 45484180 SH SOLE 0 0 45484180 DDR CORP COM 23317H102 7631 420648 SH SOLE 420648 0 0 DEAN FOODS CO NEW COM NEW 242370203 2761 152608 SH OTR 01 152608 0 0 DEAN FOODS CO NEW COM NEW 242370203 212 11722 SH OTR 02 0 11722 0 DEAN FOODS CO NEW COM NEW 242370203 201109 11117162 SH SOLE 0 0 11117162 DEAN FOODS CO NEW COM NEW 242370203 82 4528 SH SOLE 4528 0 0 DECKERS OUTDOOR CORP COM 243537107 2451 42617 SH OTR 01 42617 0 0 DECKERS OUTDOOR CORP COM 243537107 223 3873 SH OTR 02 0 3873 0 DECKERS OUTDOOR CORP COM 243537107 129581 2252796 SH SOLE 0 0 2252796 DECKERS OUTDOOR CORP COM 243537107 92 1603 SH SOLE 1603 0 0 DEERE & CO COM 244199105 38828 479124 SH OTR 01 479124 0 0 DEERE & CO COM 244199105 6677 82390 SH OTR 02 0 0 82390 DEERE & CO COM 244199105 4646 57331 SH OTR 02 0 57331 0 DEERE & CO COM 244199105 1382490 17059351 SH SOLE 0 0 17059351 DEERE & CO COM 244199105 7217 89051 SH SOLE 89051 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 441 30764 SH OTR 01 30764 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 11696 816793 SH SOLE 0 0 816793 DEL FRISCOS RESTAURANT GROUP COM 245077102 16 1100 SH SOLE 1100 0 0 DEL TACO RESTAURANTS INC COM 245496104 289 31759 SH OTR 01 31759 0 0 DEL TACO RESTAURANTS INC COM 245496104 12 1270 SH OTR 02 0 1270 0 DEL TACO RESTAURANTS INC COM 245496104 9483 1042119 SH SOLE 0 0 1042119 DEL TACO RESTAURANTS INC COM 245496104 19 2130 SH SOLE 2130 0 0 DELCATH SYS INC COM NEW 24661P401 0 1857 SH OTR 01 1857 0 0 DELCATH SYS INC COM NEW 24661P401 19 76131 SH SOLE 0 0 76131 DELEK US HLDGS INC COM 246647101 978 74011 SH OTR 01 74011 0 0 DELEK US HLDGS INC COM 246647101 72 5417 SH OTR 02 0 5417 0 DELEK US HLDGS INC COM 246647101 52024 3938195 SH SOLE 0 0 3938195 DELEK US HLDGS INC COM 246647101 35 2683 SH SOLE 2683 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27382 437416 SH OTR 01 437416 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5271 84200 SH OTR 02 0 0 84200 DELPHI AUTOMOTIVE PLC SHS G27823106 3477 55544 SH OTR 02 0 55544 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1206721 19276690 SH SOLE 0 0 19276690 DELPHI AUTOMOTIVE PLC SHS G27823106 5481 87548 SH SOLE 87548 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44992 1235034 SH OTR 01 1235034 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2266 62200 SH OTR 02 0 0 62200 DELTA AIR LINES INC DEL COM NEW 247361702 1383 37957 SH OTR 02 0 37957 0 DELTA AIR LINES INC DEL COM NEW 247361702 1619213 44447246 SH SOLE 0 0 44447246 DELTA AIR LINES INC DEL COM NEW 247361702 1894 52000 SH SOLE 52000 0 0 DELTA APPAREL INC COM 247368103 196 8712 SH OTR 01 8712 0 0 DELTA APPAREL INC COM 247368103 4073 180622 SH SOLE 0 0 180622 DELTA NAT GAS INC COM 247748106 205 7626 SH OTR 01 7626 0 0 DELTA NAT GAS INC COM 247748106 7852 291465 SH SOLE 0 0 291465 DELTIC TIMBER CORP COM 247850100 1504 22406 SH OTR 01 22406 0 0 DELTIC TIMBER CORP COM 247850100 167 2485 SH OTR 02 0 2485 0 DELTIC TIMBER CORP COM 247850100 58199 866954 SH SOLE 0 0 866954 DELTIC TIMBER CORP COM 247850100 41 615 SH SOLE 615 0 0 DELUXE CORP COM 248019101 6770 102002 SH OTR 01 102002 0 0 DELUXE CORP COM 248019101 358 5400 SH OTR 02 0 5400 0 DELUXE CORP COM 248019101 254421 3833375 SH SOLE 0 0 3833375 DELUXE CORP COM 248019101 159 2400 SH SOLE 2400 0 0 DEMAND MEDIA INC COM NEW 24802N208 32 6108 SH OTR 01 6108 0 0 DEMAND MEDIA INC COM NEW 24802N208 2155 416894 SH SOLE 0 0 416894 DEMANDWARE INC COM 24802Y105 5754 76828 SH OTR 01 76828 0 0 DEMANDWARE INC COM 24802Y105 261 3479 SH OTR 02 0 3479 0 DEMANDWARE INC COM 24802Y105 179520 2396798 SH SOLE 0 0 2396798 DEMANDWARE INC COM 24802Y105 129 1721 SH SOLE 1721 0 0 DENBURY RES INC COM NEW 247916208 1588 442260 SH OTR 01 442260 0 0 DENBURY RES INC COM NEW 247916208 147 41048 SH OTR 02 0 41048 0 DENBURY RES INC COM NEW 247916208 103047 28703980 SH SOLE 0 0 28703980 DENBURY RES INC COM NEW 247916208 63 17652 SH SOLE 17652 0 0 DENISON MINES CORP COM 248356107 2 4291 SH OTR 02 0 4291 0 DENISON MINES CORP COM 248356107 41 75087 SH SOLE 0 0 75087 DENISON MINES CORP COM 248356107 14 26009 SH SOLE 26009 0 0 DENNYS CORP COM 24869P104 1540 143481 SH OTR 01 143481 0 0 DENNYS CORP COM 24869P104 152 14176 SH OTR 02 0 14176 0 DENNYS CORP COM 24869P104 48141 4486550 SH SOLE 0 0 4486550 DENNYS CORP COM 24869P104 45 4224 SH SOLE 4224 0 0 DENTSPLY SIRONA INC COM 24906P109 23017 370999 SH OTR 01 370999 0 0 DENTSPLY SIRONA INC COM 24906P109 4144 66800 SH OTR 02 0 0 66800 DENTSPLY SIRONA INC COM 24906P109 2819 45437 SH OTR 02 0 45437 0 DENTSPLY SIRONA INC COM 24906P109 1275038 20551868 SH SOLE 0 0 20551868 DENTSPLY SIRONA INC COM 24906P109 4349 70100 SH SOLE 70100 0 0 DEPOMED INC COM 249908104 2482 126483 SH OTR 01 126483 0 0 DEPOMED INC COM 249908104 144 7361 SH OTR 02 0 7361 0 DEPOMED INC COM 249908104 76016 3874415 SH SOLE 0 0 3874415 DEPOMED INC COM 249908104 60 3039 SH SOLE 3039 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 50 12800 SH OTR 01 12800 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 3113 790078 SH SOLE 0 0 790078 DERMIRA INC COM 24983L104 1239 42371 SH OTR 01 42371 0 0 DERMIRA INC COM 24983L104 15 502 SH OTR 02 0 502 0 DERMIRA INC COM 24983L104 26252 897493 SH SOLE 0 0 897493 DERMIRA INC COM 24983L104 23 798 SH SOLE 798 0 0 DESCARTES SYS GROUP INC COM 249906108 174 9100 SH OTR 02 0 9100 0 DESCARTES SYS GROUP INC COM 249906108 24249 1270225 SH SOLE 0 0 1270225 DESCARTES SYS GROUP INC COM 249906108 73 3800 SH SOLE 3800 0 0 DESTINATION MATERNITY CORP COM 25065D100 48 8100 SH OTR 01 8100 0 0 DESTINATION MATERNITY CORP COM 25065D100 2677 455332 SH SOLE 0 0 455332 DESTINATION XL GROUP INC COM 25065K104 330 72196 SH OTR 01 72196 0 0 DESTINATION XL GROUP INC COM 25065K104 5788 1266441 SH SOLE 0 0 1266441 DETERMINE INC COM 250660107 2 1530 SH OTR 01 1530 0 0 DETERMINE INC COM 250660107 140 92284 SH SOLE 0 0 92284 DEUTSCHE BANK AG NAMEN AKT D18190898 1136 82773 SH OTR 01 82773 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5566 405395 SH OTR 02 0 0 405395 DEUTSCHE BANK AG NAMEN AKT D18190898 3821 278278 SH OTR 02 0 278278 0 DEUTSCHE BANK AG NAMEN AKT D18190898 397784 28971856 SH SOLE 0 0 28971856 DEUTSCHE BANK AG NAMEN AKT D18190898 5860 426813 SH SOLE 426813 0 0 DEVON ENERGY CORP NEW COM 25179M103 30193 832906 SH OTR 01 832906 0 0 DEVON ENERGY CORP NEW COM 25179M103 4238 116900 SH OTR 02 0 0 116900 DEVON ENERGY CORP NEW COM 25179M103 3417 94266 SH OTR 02 0 94266 0 DEVON ENERGY CORP NEW COM 25179M103 1382847 38147505 SH SOLE 0 0 38147505 DEVON ENERGY CORP NEW COM 25179M103 4813 132780 SH SOLE 132780 0 0 DEVRY ED GROUP INC COM 251893103 1351 75755 SH OTR 01 75755 0 0 DEVRY ED GROUP INC COM 251893103 113 6314 SH OTR 02 0 6314 0 DEVRY ED GROUP INC COM 251893103 71435 4004179 SH SOLE 0 0 4004179 DEVRY ED GROUP INC COM 251893103 54 3000 SH SOLE 3000 0 0 DEXCOM INC COM 252131107 4550 57357 SH OTR 01 57357 0 0 DEXCOM INC COM 252131107 651 8200 SH OTR 02 0 8200 0 DEXCOM INC COM 252131107 444130 5598508 SH SOLE 0 0 5598508 DEXCOM INC COM 252131107 317 4000 SH SOLE 4000 0 0 DEXTERA SURGICAL INC COM 252366109 6 3570 SH OTR 01 3570 0 0 DEXTERA SURGICAL INC COM 252366109 381 211424 SH SOLE 0 0 211424 DHI GROUP INC COM 23331S100 625 100315 SH OTR 01 100315 0 0 DHI GROUP INC COM 23331S100 19 3100 SH OTR 02 0 3100 0 DHI GROUP INC COM 23331S100 23804 3820888 SH SOLE 0 0 3820888 DHI GROUP INC COM 23331S100 16 2500 SH SOLE 2500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 355 70532 SH OTR 01 70532 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3199 636027 SH SOLE 0 0 636027 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1183 6280 SH OTR 01 6280 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 44 231 SH OTR 02 0 231 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20417 108361 SH SOLE 0 0 108361 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 169 SH SOLE 169 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2472 101591 SH OTR 01 101591 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 195 8000 SH OTR 02 0 8000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 172555 7092288 SH SOLE 0 0 7092288 DIAMOND OFFSHORE DRILLING IN COM 25271C102 83 3400 SH SOLE 3400 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2578 86064 SH OTR 01 86064 0 0 DIAMOND RESORTS INTL INC COM 25272T104 142 4742 SH OTR 02 0 4742 0 DIAMOND RESORTS INTL INC COM 25272T104 91640 3058756 SH SOLE 0 0 3058756 DIAMOND RESORTS INTL INC COM 25272T104 71 2358 SH SOLE 2358 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4457 48864 SH OTR 01 48864 0 0 DIAMONDBACK ENERGY INC COM 25278X109 612 6712 SH OTR 02 0 6712 0 DIAMONDBACK ENERGY INC COM 25278X109 464468 5092296 SH SOLE 0 0 5092296 DIAMONDBACK ENERGY INC COM 25278X109 292 3200 SH SOLE 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2295 254204 SH OTR 01 254204 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 131 14516 SH OTR 02 0 0 14516 DIAMONDROCK HOSPITALITY CO COM 252784301 2279 252394 SH OTR 02 0 252394 0 DIAMONDROCK HOSPITALITY CO COM 252784301 276744 30647183 SH SOLE 0 0 30647183 DIAMONDROCK HOSPITALITY CO COM 252784301 2556 283110 SH SOLE 283110 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 18 6150 SH OTR 01 6150 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1578 525920 SH SOLE 0 0 525920 DICKS SPORTING GOODS INC COM 253393102 2774 61567 SH OTR 01 61567 0 0 DICKS SPORTING GOODS INC COM 253393102 1325 29400 SH OTR 02 0 0 29400 DICKS SPORTING GOODS INC COM 253393102 923 20487 SH OTR 02 0 20487 0 DICKS SPORTING GOODS INC COM 253393102 273174 6062458 SH SOLE 0 0 6062458 DICKS SPORTING GOODS INC COM 253393102 1106 24546 SH SOLE 24546 0 0 DIEBOLD INC COM 253651103 2221 89446 SH OTR 01 89446 0 0 DIEBOLD INC COM 253651103 127 5100 SH OTR 02 0 5100 0 DIEBOLD INC COM 253651103 128110 5159466 SH SOLE 0 0 5159466 DIEBOLD INC COM 253651103 55 2200 SH SOLE 2200 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 1 388 SH OTR 01 388 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 148 49504 SH SOLE 0 0 49504 DIGI INTL INC COM 253798102 355 33093 SH OTR 01 33093 0 0 DIGI INTL INC COM 253798102 11596 1080666 SH SOLE 0 0 1080666 DIGIMARC CORP NEW COM 25381B101 555 17378 SH OTR 01 17378 0 0 DIGIMARC CORP NEW COM 25381B101 9490 296947 SH SOLE 0 0 296947 DIGIRAD CORP COM 253827109 45 8680 SH OTR 01 8680 0 0 DIGIRAD CORP COM 253827109 5740 1114554 SH SOLE 0 0 1114554 DIGITAL ALLY INC COM NEW 25382P208 6 1600 SH OTR 01 1600 0 0 DIGITAL ALLY INC COM NEW 25382P208 497 128122 SH SOLE 0 0 128122 DIGITAL PWR CORP COM 253862106 0 700 SH OTR 01 700 0 0 DIGITAL PWR CORP COM 253862106 5 11401 SH SOLE 0 0 11401 DIGITAL RLTY TR INC COM 253868103 25578 234678 SH OTR 01 234678 0 0 DIGITAL RLTY TR INC COM 253868103 5934 54442 SH OTR 02 0 0 54442 DIGITAL RLTY TR INC COM 253868103 24272 222695 SH OTR 02 0 222695 0 DIGITAL RLTY TR INC COM 253868103 2736792 25110488 SH SOLE 0 0 25110488 DIGITAL RLTY TR INC COM 253868103 27858 255603 SH SOLE 255603 0 0 DIGITAL TURBINE INC COM NEW 25400W102 28 26000 SH OTR 01 26000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1351 1262395 SH SOLE 0 0 1262395 DIGITALGLOBE INC COM NEW 25389M877 1719 80388 SH OTR 01 80388 0 0 DIGITALGLOBE INC COM NEW 25389M877 170 7942 SH OTR 02 0 7942 0 DIGITALGLOBE INC COM NEW 25389M877 94981 4440447 SH SOLE 0 0 4440447 DIGITALGLOBE INC COM NEW 25389M877 72 3353 SH SOLE 3353 0 0 DILLARDS INC CL A 254067101 887 14637 SH OTR 01 14637 0 0 DILLARDS INC CL A 254067101 132 2180 SH OTR 02 0 2180 0 DILLARDS INC CL A 254067101 81952 1352349 SH SOLE 0 0 1352349 DILLARDS INC CL A 254067101 68 1120 SH SOLE 1120 0 0 DIME CMNTY BANCSHARES COM 253922108 719 42252 SH OTR 01 42252 0 0 DIME CMNTY BANCSHARES COM 253922108 39 2300 SH OTR 02 0 2300 0 DIME CMNTY BANCSHARES COM 253922108 43737 2571231 SH SOLE 0 0 2571231 DIME CMNTY BANCSHARES COM 253922108 29 1700 SH SOLE 1700 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 109 18109 SH OTR 01 18109 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 2448 408056 SH SOLE 0 0 408056 DINEEQUITY INC COM 254423106 2533 29880 SH OTR 01 29880 0 0 DINEEQUITY INC COM 254423106 191 2257 SH OTR 02 0 2257 0 DINEEQUITY INC COM 254423106 115643 1364035 SH SOLE 0 0 1364035 DINEEQUITY INC COM 254423106 93 1097 SH SOLE 1097 0 0 DIODES INC COM 254543101 901 47977 SH OTR 01 47977 0 0 DIODES INC COM 254543101 113 6019 SH OTR 02 0 6019 0 DIODES INC COM 254543101 55318 2944028 SH SOLE 0 0 2944028 DIODES INC COM 254543101 37 1981 SH SOLE 1981 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 36 3600 SH OTR 01 3600 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1533 154697 SH SOLE 0 0 154697 DIPLOMAT PHARMACY INC COM 25456K101 3147 89927 SH OTR 01 89927 0 0 DIPLOMAT PHARMACY INC COM 25456K101 177 5070 SH OTR 02 0 5070 0 DIPLOMAT PHARMACY INC COM 25456K101 113298 3237083 SH SOLE 0 0 3237083 DIPLOMAT PHARMACY INC COM 25456K101 68 1930 SH SOLE 1930 0 0 DISCOVER FINL SVCS COM 254709108 35311 658914 SH OTR 01 658914 0 0 DISCOVER FINL SVCS COM 254709108 6637 123850 SH OTR 02 0 0 123850 DISCOVER FINL SVCS COM 254709108 4625 86311 SH OTR 02 0 86311 0 DISCOVER FINL SVCS COM 254709108 1287457 24024204 SH SOLE 0 0 24024204 DISCOVER FINL SVCS COM 254709108 6697 124968 SH SOLE 124968 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6060 240191 SH OTR 01 240191 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9065 380081 SH OTR 01 380081 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1067 42293 SH OTR 02 0 0 42293 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 601 23831 SH OTR 02 0 23831 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1848 77479 SH OTR 02 0 0 77479 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1373 57551 SH OTR 02 0 57551 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 350946 13909859 SH SOLE 0 0 13909859 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1188 47076 SH SOLE 47076 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 494431 20730870 SH SOLE 0 0 20730870 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1727 72412 SH SOLE 72412 0 0 DISH NETWORK CORP CL A 25470M109 8146 155451 SH OTR 01 155451 0 0 DISH NETWORK CORP CL A 25470M109 3789 72300 SH OTR 02 0 0 72300 DISH NETWORK CORP CL A 25470M109 2312 44127 SH OTR 02 0 44127 0 DISH NETWORK CORP CL A 25470M109 487992 9312828 SH SOLE 0 0 9312828 DISH NETWORK CORP CL A 25470M109 3187 60827 SH SOLE 60827 0 0 DISNEY WALT CO COM DISNEY 254687106 236851 2421297 SH OTR 01 2421297 0 0 DISNEY WALT CO COM DISNEY 254687106 45268 462767 SH OTR 02 0 0 462767 DISNEY WALT CO COM DISNEY 254687106 31178 318728 SH OTR 02 0 318728 0 DISNEY WALT CO COM DISNEY 254687106 8405118 85924328 SH SOLE 0 0 85924328 DISNEY WALT CO COM DISNEY 254687106 45056 460600 SH SOLE 460600 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 23 2852 SH OTR 01 2852 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 362 44949 SH SOLE 0 0 44949 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 4400 SH OTR 01 4400 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 329 216470 SH SOLE 0 0 216470 DIVIDEND APPREC ETF DIV APP ETF 921908844 253417 3044414 SH SOLE 0 0 3044414 DIVIDEND APPREC ETF DIV APP ETF 921908844 14376 172703 SH SOLE 03 0 0 172703 DIXIE GROUP INC CL A 255519100 21 5800 SH OTR 01 5800 0 0 DIXIE GROUP INC CL A 255519100 1845 518134 SH SOLE 0 0 518134 DLH HLDGS CORP COM 23335Q100 2 400 SH OTR 01 400 0 0 DLH HLDGS CORP COM 23335Q100 337 66777 SH SOLE 0 0 66777 DNB FINL CORP COM 233237106 25 1040 SH OTR 01 1040 0 0 DNB FINL CORP COM 233237106 802 33990 SH SOLE 0 0 33990 DOCUMENT SEC SYS INC COM 25614T101 2 8600 SH OTR 01 8600 0 0 DOCUMENT SEC SYS INC COM 25614T101 75 372432 SH SOLE 0 0 372432 DOLBY LABORATORIES INC COM 25659T107 1616 33778 SH OTR 01 33778 0 0 DOLBY LABORATORIES INC COM 25659T107 266 5552 SH OTR 02 0 5552 0 DOLBY LABORATORIES INC COM 25659T107 177957 3719066 SH SOLE 0 0 3719066 DOLBY LABORATORIES INC COM 25659T107 122 2548 SH SOLE 2548 0 0 DOLLAR GEN CORP NEW COM 256677105 42856 455913 SH OTR 01 455913 0 0 DOLLAR GEN CORP NEW COM 256677105 8093 86100 SH OTR 02 0 0 86100 DOLLAR GEN CORP NEW COM 256677105 6415 68248 SH OTR 02 0 68248 0 DOLLAR GEN CORP NEW COM 256677105 1473456 15675065 SH SOLE 0 0 15675065 DOLLAR GEN CORP NEW COM 256677105 8327 88588 SH SOLE 88588 0 0 DOLLAR TREE INC COM 256746108 35429 375949 SH OTR 01 375949 0 0 DOLLAR TREE INC COM 256746108 6159 65353 SH OTR 02 0 0 65353 DOLLAR TREE INC COM 256746108 4678 49638 SH OTR 02 0 49638 0 DOLLAR TREE INC COM 256746108 1836574 19488265 SH SOLE 0 0 19488265 DOLLAR TREE INC COM 256746108 6438 68317 SH SOLE 68317 0 0 DOMINION DIAMOND CORP COM 257287102 94 10600 SH OTR 02 0 10600 0 DOMINION DIAMOND CORP COM 257287102 12732 1440235 SH SOLE 0 0 1440235 DOMINION DIAMOND CORP COM 257287102 38 4300 SH SOLE 4300 0 0 DOMINION RES INC VA NEW COM 25746U109 76316 979290 SH OTR 01 979290 0 0 DOMINION RES INC VA NEW COM 25746U109 13799 177068 SH OTR 02 0 0 177068 DOMINION RES INC VA NEW COM 25746U109 10881 139631 SH OTR 02 0 139631 0 DOMINION RES INC VA NEW COM 25746U109 2959325 37974149 SH SOLE 0 0 37974149 DOMINION RES INC VA NEW COM 25746U109 17056 218867 SH SOLE 218867 0 0 DOMINOS PIZZA INC COM 25754A201 4531 34490 SH OTR 01 34490 0 0 DOMINOS PIZZA INC COM 25754A201 1327 10100 SH OTR 02 0 0 10100 DOMINOS PIZZA INC COM 25754A201 1090 8300 SH OTR 02 0 8300 0 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INC COM 28106W103 12621 517241 SH SOLE 0 0 517241 EDITAS MEDICINE INC COM 28106W103 21 878 SH SOLE 878 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4103 88933 SH OTR 01 88933 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 247 5360 SH OTR 02 0 0 5360 EDUCATION RLTY TR INC COM NEW 28140H203 3849 83421 SH OTR 02 0 83421 0 EDUCATION RLTY TR INC COM NEW 28140H203 439206 9518996 SH SOLE 0 0 9518996 EDUCATION RLTY TR INC COM NEW 28140H203 4219 91434 SH SOLE 91434 0 0 EDUCATIONAL DEV CORP COM 281479105 21 1800 SH OTR 01 1800 0 0 EDUCATIONAL DEV CORP COM 281479105 1147 98819 SH SOLE 0 0 98819 EDWARDS LIFESCIENCES CORP COM 28176E108 33825 339161 SH OTR 01 339161 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6173 61900 SH OTR 02 0 0 61900 EDWARDS LIFESCIENCES CORP COM 28176E108 4294 43056 SH OTR 02 0 43056 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1823650 18285875 SH SOLE 0 0 18285875 EDWARDS LIFESCIENCES CORP COM 28176E108 6601 66192 SH SOLE 66192 0 0 EGAIN CORP COM NEW 28225C806 19 6700 SH OTR 01 6700 0 0 EGAIN CORP COM NEW 28225C806 1210 429235 SH SOLE 0 0 429235 EGALET CORP COM 28226B104 128 25755 SH OTR 01 25755 0 0 EGALET CORP COM 28226B104 2159 435373 SH SOLE 0 0 435373 EHEALTH INC COM 28238P109 516 36817 SH OTR 01 36817 0 0 EHEALTH INC COM 28238P109 11244 802013 SH SOLE 0 0 802013 EIGER BIOPHARMACEUTICALS INC COM 28249U105 125 6309 SH OTR 01 6309 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2348 118478 SH SOLE 0 0 118478 EL PASO ELEC CO COM NEW 283677854 2406 50900 SH OTR 01 50900 0 0 EL PASO ELEC CO COM NEW 283677854 263 5565 SH OTR 02 0 5565 0 EL PASO ELEC CO COM NEW 283677854 164122 3472020 SH SOLE 0 0 3472020 EL PASO ELEC CO COM NEW 283677854 241 5100 SH SOLE 5100 0 0 EL POLLO LOCO HLDGS INC COM 268603107 329 25317 SH OTR 01 25317 0 0 EL POLLO LOCO HLDGS INC COM 268603107 26 2000 SH OTR 02 0 2000 0 EL POLLO LOCO HLDGS INC COM 268603107 18469 1420711 SH SOLE 0 0 1420711 EL POLLO LOCO HLDGS INC COM 268603107 12 900 SH SOLE 900 0 0 ELBIT SYS LTD ORD M3760D101 259 2852 SH OTR 02 0 2852 0 ELBIT SYS LTD ORD M3760D101 37033 407179 SH SOLE 0 0 407179 ELBIT SYS LTD ORD M3760D101 107 1171 SH SOLE 1171 0 0 ELDORADO GOLD CORP NEW COM 284902103 883 196300 SH OTR 02 0 0 196300 ELDORADO GOLD CORP NEW COM 284902103 1254 278766 SH OTR 02 0 278766 0 ELDORADO GOLD CORP NEW COM 284902103 61250 13611115 SH SOLE 0 0 13611115 ELDORADO GOLD CORP NEW COM 284902103 766 170146 SH SOLE 170146 0 0 ELDORADO RESORTS INC COM 28470R102 845 55614 SH OTR 01 55614 0 0 ELDORADO RESORTS INC COM 28470R102 13371 879932 SH SOLE 0 0 879932 ELDORADO RESORTS INC COM 28470R102 33 2148 SH SOLE 2148 0 0 ELECTRO RENT CORP COM 285218103 388 25155 SH OTR 01 25155 0 0 ELECTRO RENT CORP COM 285218103 23 1500 SH OTR 02 0 1500 0 ELECTRO RENT CORP COM 285218103 10095 655125 SH SOLE 0 0 655125 ELECTRO RENT CORP COM 285218103 18 1200 SH SOLE 1200 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 221 37911 SH OTR 01 37911 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7407 1268252 SH SOLE 0 0 1268252 ELECTROMED INC COM 285409108 12 3100 SH OTR 01 3100 0 0 ELECTROMED INC COM 285409108 304 78829 SH SOLE 0 0 78829 ELECTRONIC ARTS INC COM 285512109 36545 482385 SH OTR 01 482385 0 0 ELECTRONIC ARTS INC COM 285512109 6879 90804 SH OTR 02 0 0 90804 ELECTRONIC ARTS INC COM 285512109 4666 61588 SH OTR 02 0 61588 0 ELECTRONIC ARTS INC COM 285512109 1972041 26030113 SH SOLE 0 0 26030113 ELECTRONIC ARTS INC COM 285512109 6577 86817 SH SOLE 86817 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4214 97917 SH OTR 01 97917 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 216 5018 SH OTR 02 0 5018 0 ELECTRONICS FOR IMAGING INC COM 286082102 158588 3684667 SH SOLE 0 0 3684667 ELECTRONICS FOR IMAGING INC COM 286082102 81 1882 SH SOLE 1882 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 11 60300 SH OTR 01 60300 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 357 2009599 SH SOLE 0 0 2009599 ELEVEN BIOTHERAPEUTICS INC COM 286221106 6 3400 SH OTR 01 3400 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 124 74256 SH SOLE 0 0 74256 ELIZABETH ARDEN INC COM 28660G106 664 48233 SH OTR 01 48233 0 0 ELIZABETH ARDEN INC COM 28660G106 29 2100 SH OTR 02 0 2100 0 ELIZABETH ARDEN INC COM 28660G106 20268 1472949 SH SOLE 0 0 1472949 ELIZABETH ARDEN INC COM 28660G106 21 1500 SH SOLE 1500 0 0 ELLIE MAE INC COM 28849P100 5618 61296 SH OTR 01 61296 0 0 ELLIE MAE INC COM 28849P100 283 3093 SH OTR 02 0 3093 0 ELLIE MAE INC COM 28849P100 185589 2024973 SH SOLE 0 0 2024973 ELLIE MAE INC COM 28849P100 129 1407 SH SOLE 1407 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27 2100 SH OTR 01 2100 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5066 387868 SH SOLE 0 0 387868 ELLIS PERRY INTL INC COM 288853104 314 15588 SH OTR 01 15588 0 0 ELLIS PERRY INTL INC COM 288853104 10762 534872 SH SOLE 0 0 534872 EMAGIN CORP COM NEW 29076N206 14 7500 SH OTR 01 7500 0 0 EMAGIN CORP COM NEW 29076N206 635 330528 SH SOLE 0 0 330528 EMBRAER S A SP ADR REP 4 COM 29082A107 9 400 SH OTR 02 0 0 400 EMBRAER S A SP ADR REP 4 COM 29082A107 40833 1879953 SH SOLE 0 0 1879953 EMC INS GROUP INC COM 268664109 342 12351 SH OTR 01 12351 0 0 EMC INS GROUP INC COM 268664109 10410 375530 SH SOLE 0 0 375530 EMCOR GROUP INC COM 29084Q100 4223 85726 SH OTR 01 85726 0 0 EMCOR GROUP INC COM 29084Q100 330 6700 SH OTR 02 0 6700 0 EMCOR GROUP INC COM 29084Q100 230053 4670175 SH SOLE 0 0 4670175 EMCOR GROUP INC COM 29084Q100 123 2500 SH SOLE 2500 0 0 EMCORE CORP COM NEW 290846203 185 31227 SH OTR 01 31227 0 0 EMCORE CORP COM NEW 290846203 5155 867909 SH SOLE 0 0 867909 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1870 66488 SH OTR 01 66488 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 147 5239 SH OTR 02 0 5239 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 99456 3536844 SH SOLE 0 0 3536844 EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 1561 SH SOLE 1561 0 0 EMERGENT CAP INC COM 29102N105 41 12075 SH OTR 01 12075 0 0 EMERGENT CAP INC COM 29102N105 2731 812833 SH SOLE 0 0 812833 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1074066 30495916 SH SOLE 0 0 30495916 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 38243 1085830 SH SOLE 1085830 0 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 3454 98070 SH SOLE 03 0 0 98070 EMERSON ELEC CO COM 291011104 53328 1022390 SH OTR 01 1022390 0 0 EMERSON ELEC CO COM 291011104 10094 193526 SH OTR 02 0 0 193526 EMERSON ELEC CO COM 291011104 6918 132624 SH OTR 02 0 132624 0 EMERSON ELEC CO COM 291011104 2002520 38391864 SH SOLE 0 0 38391864 EMERSON ELEC CO COM 291011104 10208 195697 SH SOLE 195697 0 0 EMERSON RADIO CORP COM NEW 291087203 278 482667 SH SOLE 0 0 482667 EMMIS COMMUNICATIONS CORP CL A 291525103 10 14256 SH OTR 01 14256 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 643 884242 SH SOLE 0 0 884242 EMPIRE DIST ELEC CO COM 291641108 1878 55290 SH OTR 01 55290 0 0 EMPIRE DIST ELEC CO COM 291641108 235 6908 SH OTR 02 0 6908 0 EMPIRE DIST ELEC CO COM 291641108 113509 3341445 SH SOLE 0 0 3341445 EMPIRE DIST ELEC CO COM 291641108 187 5492 SH SOLE 5492 0 0 EMPIRE RES INC DEL COM 29206E100 1 300 SH OTR 01 300 0 0 EMPIRE RES INC DEL COM 29206E100 280 78065 SH SOLE 0 0 78065 EMPIRE RESORTS INC COM PAR $0 01 292052305 74 4663 SH OTR 01 4663 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 596 37751 SH SOLE 0 0 37751 EMPIRE ST RLTY TR INC CL A 292104106 1543 81246 SH OTR 01 81246 0 0 EMPIRE ST RLTY TR INC CL A 292104106 159 8370 SH OTR 02 0 0 8370 EMPIRE ST RLTY TR INC CL A 292104106 2414 127094 SH OTR 02 0 127094 0 EMPIRE ST RLTY TR INC CL A 292104106 217886 11473749 SH SOLE 0 0 11473749 EMPIRE ST RLTY TR INC CL A 292104106 2574 135543 SH SOLE 135543 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1165 40161 SH OTR 01 40161 0 0 EMPLOYERS HOLDINGS INC COM 292218104 186 6400 SH OTR 02 0 6400 0 EMPLOYERS HOLDINGS INC COM 292218104 70458 2427908 SH SOLE 0 0 2427908 EMPLOYERS HOLDINGS INC COM 292218104 46 1600 SH SOLE 1600 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 53 1900 SH OTR 02 0 1900 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 33205 1197434 SH SOLE 0 0 1197434 ENANTA PHARMACEUTICALS INC COM 29251M106 405 18387 SH OTR 01 18387 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17 761 SH OTR 02 0 761 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13911 630873 SH SOLE 0 0 630873 ENANTA PHARMACEUTICALS INC COM 29251M106 12 539 SH SOLE 539 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 147 6381 SH OTR 02 0 6381 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10176 442256 SH SOLE 0 0 442256 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 69 2999 SH SOLE 2999 0 0 ENBRIDGE INC COM 29250N105 11257 265748 SH OTR 02 0 0 265748 ENBRIDGE INC COM 29250N105 8012 189145 SH OTR 02 0 189145 0 ENBRIDGE INC COM 29250N105 796702 18807883 SH SOLE 0 0 18807883 ENBRIDGE INC COM 29250N105 14271 336906 SH SOLE 336906 0 0 ENCANA CORP COM 292505104 2022 259532 SH OTR 02 0 0 259532 ENCANA CORP COM 292505104 1342 172301 SH OTR 02 0 172301 0 ENCANA CORP COM 292505104 132842 17052949 SH SOLE 0 0 17052949 ENCANA CORP COM 292505104 1744 223858 SH SOLE 223858 0 0 ENCORE CAP GROUP INC COM 292554102 709 30117 SH OTR 01 30117 0 0 ENCORE CAP GROUP INC COM 292554102 85 3600 SH OTR 02 0 3600 0 ENCORE CAP GROUP INC COM 292554102 42841 1820701 SH SOLE 0 0 1820701 ENCORE CAP GROUP INC COM 292554102 31 1300 SH SOLE 1300 0 0 ENCORE WIRE CORP COM 292562105 966 25920 SH OTR 01 25920 0 0 ENCORE WIRE CORP COM 292562105 119 3200 SH OTR 02 0 3200 0 ENCORE WIRE CORP COM 292562105 56048 1503429 SH SOLE 0 0 1503429 ENCORE WIRE CORP COM 292562105 37 1000 SH SOLE 1000 0 0 ENDESA AMERS SA SPON ADR 29261D104 26 1900 SH OTR 02 0 1900 0 ENDESA AMERS SA SPON ADR 29261D104 16073 1168089 SH SOLE 0 0 1168089 ENDESA AMERS SA SPON ADR 29261D104 26 1920 SH SOLE 1920 0 0 ENDO INTL PLC SHS G30401106 5066 324983 SH OTR 01 324983 0 0 ENDO INTL PLC SHS G30401106 1093 70100 SH OTR 02 0 0 70100 ENDO INTL PLC SHS G30401106 647 41510 SH OTR 02 0 41510 0 ENDO INTL PLC SHS G30401106 271961 17444607 SH SOLE 0 0 17444607 ENDO INTL PLC SHS G30401106 1026 65800 SH SOLE 65800 0 0 ENDOCHOICE HLDGS INC COM 29272U103 24 4799 SH OTR 01 4799 0 0 ENDOCHOICE HLDGS INC COM 29272U103 1324 270168 SH SOLE 0 0 270168 ENDOCYTE INC COM 29269A102 154 47849 SH OTR 01 47849 0 0 ENDOCYTE INC COM 29269A102 4008 1248569 SH SOLE 0 0 1248569 ENDOLOGIX INC COM 29266S106 2050 164546 SH OTR 01 164546 0 0 ENDOLOGIX INC COM 29266S106 146 11700 SH OTR 02 0 11700 0 ENDOLOGIX INC COM 29266S106 67225 5395298 SH SOLE 0 0 5395298 ENDOLOGIX INC COM 29266S106 47 3800 SH SOLE 3800 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1146 127495 SH OTR 01 127495 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 9625 SH OTR 02 0 9625 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 42411 4717537 SH SOLE 0 0 4717537 ENDURANCE INTL GROUP HLDGS I COM 29272B105 29 3175 SH SOLE 3175 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2843 42332 SH OTR 01 42332 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 439 6536 SH OTR 02 0 6536 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 298699 4447566 SH SOLE 0 0 4447566 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 207 3088 SH SOLE 3088 0 0 ENERGEN CORP COM 29265N108 3196 66288 SH OTR 01 66288 0 0 ENERGEN CORP COM 29265N108 415 8600 SH OTR 02 0 8600 0 ENERGEN CORP COM 29265N108 358567 7437601 SH SOLE 0 0 7437601 ENERGEN CORP COM 29265N108 227 4700 SH SOLE 4700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2181 42365 SH OTR 01 42365 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 395 7664 SH OTR 02 0 7664 0 ENERGIZER HLDGS INC NEW COM 29272W109 254213 4937134 SH SOLE 0 0 4937134 ENERGIZER HLDGS INC NEW COM 29272W109 159 3086 SH SOLE 3086 0 0 ENERGOUS CORP COM 29272C103 397 30637 SH OTR 01 30637 0 0 ENERGOUS CORP COM 29272C103 6140 474106 SH SOLE 0 0 474106 ENERGY ETF ENERGY ETF 92204A306 54979 578000 SH SOLE 0 0 578000 ENERGY ETF ENERGY ETF 92204A306 3730 39213 SH SOLE 03 0 0 39213 ENERGY FOCUS INC COM NEW 29268T300 24 3800 SH OTR 01 3800 0 0 ENERGY FOCUS INC COM NEW 29268T300 2841 455299 SH SOLE 0 0 455299 ENERGY RECOVERY INC COM 29270J100 641 72111 SH OTR 01 72111 0 0 ENERGY RECOVERY INC COM 29270J100 12301 1383668 SH SOLE 0 0 1383668 ENERGY RECOVERY INC COM 29270J100 26 2918 SH SOLE 2918 0 0 ENERNOC INC COM 292764107 338 53452 SH OTR 01 53452 0 0 ENERNOC INC COM 292764107 6848 1083512 SH SOLE 0 0 1083512 ENERPLUS CORP COM 292766102 162 24677 SH OTR 02 0 24677 0 ENERPLUS CORP COM 292766102 26943 4100932 SH SOLE 0 0 4100932 ENERPLUS CORP COM 292766102 70 10600 SH SOLE 10600 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 34222 3988588 SH SOLE 0 0 3988588 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 10 1180 SH SOLE 1180 0 0 ENERSIS CHILE SA SPON ADR 29278D105 22879 3924273 SH SOLE 0 0 3924273 ENERSIS CHILE SA SPON ADR 29278D105 7 1180 SH SOLE 1180 0 0 ENERSYS COM 29275Y102 3911 65765 SH OTR 01 65765 0 0 ENERSYS COM 29275Y102 280 4700 SH OTR 02 0 4700 0 ENERSYS COM 29275Y102 200496 3371376 SH SOLE 0 0 3371376 ENERSYS COM 29275Y102 131 2200 SH SOLE 2200 0 0 ENGILITY HLDGS INC NEW COM 29286C107 478 22616 SH OTR 01 22616 0 0 ENGILITY HLDGS INC NEW COM 29286C107 16318 772621 SH SOLE 0 0 772621 ENGILITY HLDGS INC NEW COM 29286C107 21 1000 SH SOLE 1000 0 0 ENGLOBAL CORP COM 293306106 17 13936 SH OTR 01 13936 0 0 ENGLOBAL CORP COM 293306106 310 258192 SH SOLE 0 0 258192 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 109 6859 SH OTR 02 0 6859 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4658 292800 SH SOLE 0 0 292800 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 2541 SH SOLE 2541 0 0 ENNIS INC COM 293389102 605 31548 SH OTR 01 31548 0 0 ENNIS INC COM 293389102 130 6800 SH OTR 02 0 6800 0 ENNIS INC COM 293389102 29963 1562221 SH SOLE 0 0 1562221 ENNIS INC COM 293389102 27 1400 SH SOLE 1400 0 0 ENOVA INTL INC COM 29357K103 252 34271 SH OTR 01 34271 0 0 ENOVA INTL INC COM 29357K103 8402 1141535 SH SOLE 0 0 1141535 ENPHASE ENERGY INC COM 29355A107 23 11600 SH OTR 01 11600 0 0 ENPHASE ENERGY INC COM 29355A107 1921 965259 SH SOLE 0 0 965259 ENPRO INDS INC COM 29355X107 2009 45253 SH OTR 01 45253 0 0 ENPRO INDS INC COM 29355X107 159 3588 SH OTR 02 0 3588 0 ENPRO INDS INC COM 29355X107 75558 1702130 SH SOLE 0 0 1702130 ENPRO INDS INC COM 29355X107 49 1112 SH SOLE 1112 0 0 ENSCO PLC SHS CLASS A G3157S106 1952 201073 SH OTR 01 201073 0 0 ENSCO PLC SHS CLASS A G3157S106 250 25700 SH OTR 02 0 25700 0 ENSCO PLC SHS CLASS A G3157S106 312236 32156131 SH SOLE 0 0 32156131 ENSCO PLC SHS CLASS A G3157S106 160 16500 SH SOLE 16500 0 0 ENSERVCO CORP COM 29358Y102 3 5400 SH OTR 01 5400 0 0 ENSERVCO CORP COM 29358Y102 383 617194 SH SOLE 0 0 617194 ENSIGN GROUP INC COM 29358P101 2090 99456 SH OTR 01 99456 0 0 ENSIGN GROUP INC COM 29358P101 146 6937 SH OTR 02 0 6937 0 ENSIGN GROUP INC COM 29358P101 77963 3710752 SH SOLE 0 0 3710752 ENSIGN GROUP INC COM 29358P101 52 2463 SH SOLE 2463 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2336 14421 SH OTR 01 14421 0 0 ENSTAR GROUP LIMITED SHS G3075P101 162 1000 SH OTR 02 0 1000 0 ENSTAR GROUP LIMITED SHS G3075P101 111864 690563 SH SOLE 0 0 690563 ENSTAR GROUP LIMITED SHS G3075P101 81 500 SH SOLE 500 0 0 ENSYNC INC COM 29359T102 6 17050 SH OTR 01 17050 0 0 ENSYNC INC COM 29359T102 130 350570 SH SOLE 0 0 350570 ENTEGRA FINL CORP COM 29363J108 33 1900 SH OTR 01 1900 0 0 ENTEGRA FINL CORP COM 29363J108 3025 172949 SH SOLE 0 0 172949 ENTEGRIS INC COM 29362U104 3609 249399 SH OTR 01 249399 0 0 ENTEGRIS INC COM 29362U104 227 15700 SH OTR 02 0 15700 0 ENTEGRIS INC COM 29362U104 142985 9881477 SH SOLE 0 0 9881477 ENTEGRIS INC COM 29362U104 85 5900 SH SOLE 5900 0 0 ENTELLUS MED INC COM 29363K105 280 15304 SH OTR 01 15304 0 0 ENTELLUS MED INC COM 29363K105 3656 200091 SH SOLE 0 0 200091 ENTERCOM COMMUNICATIONS CORP CL A 293639100 429 31634 SH OTR 01 31634 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 700 SH OTR 02 0 700 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11213 826309 SH SOLE 0 0 826309 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 1400 SH SOLE 1400 0 0 ENTERGY CORP NEW COM 29364G103 23055 283406 SH OTR 01 283406 0 0 ENTERGY CORP NEW COM 29364G103 4321 53117 SH OTR 02 0 0 53117 ENTERGY CORP NEW COM 29364G103 3196 39291 SH OTR 02 0 39291 0 ENTERGY CORP NEW COM 29364G103 1257624 15459418 SH SOLE 0 0 15459418 ENTERGY CORP NEW COM 29364G103 4954 60899 SH SOLE 60899 0 0 ENTEROMEDICS INC COM PAR 0.01 29365M307 1 2953 SH OTR 01 2953 0 0 ENTEROMEDICS INC COM PAR 0.01 29365M307 18 63154 SH SOLE 0 0 63154 ENTERPRISE BANCORP INC MASS COM 293668109 234 9761 SH OTR 01 9761 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 4139 172547 SH SOLE 0 0 172547 ENTERPRISE FINL SVCS CORP COM 293712105 681 24412 SH OTR 01 24412 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 45 1600 SH OTR 02 0 1600 0 ENTERPRISE FINL SVCS CORP COM 293712105 19537 700512 SH SOLE 0 0 700512 ENTERPRISE FINL SVCS CORP COM 293712105 28 1000 SH SOLE 1000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 882 131250 SH OTR 01 131250 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14122 2101434 SH SOLE 0 0 2101434 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 3000 SH SOLE 3000 0 0 ENVESTNET INC COM 29404K106 2806 84247 SH OTR 01 84247 0 0 ENVESTNET INC COM 29404K106 136 4073 SH OTR 02 0 4073 0 ENVESTNET INC COM 29404K106 93021 2792595 SH SOLE 0 0 2792595 ENVESTNET INC COM 29404K106 64 1927 SH SOLE 1927 0 0 ENVIROSTAR INC COM 29414M100 0 100 SH OTR 01 100 0 0 ENVIROSTAR INC COM 29414M100 187 50700 SH SOLE 0 0 50700 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3296 129927 SH OTR 01 129927 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1078 42500 SH OTR 02 0 0 42500 ENVISION HEALTHCARE HLDGS IN COM 29413U103 967 38115 SH OTR 02 0 38115 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 338564 13345063 SH SOLE 0 0 13345063 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1266 49900 SH SOLE 49900 0 0 ENZO BIOCHEM INC COM 294100102 488 81670 SH OTR 01 81670 0 0 ENZO BIOCHEM INC COM 294100102 8437 1413263 SH SOLE 0 0 1413263 EOG RES INC COM 26875P101 73008 875187 SH OTR 01 875187 0 0 EOG RES INC COM 26875P101 12279 147200 SH OTR 02 0 0 147200 EOG RES INC COM 26875P101 10159 121777 SH OTR 02 0 121777 0 EOG RES INC COM 26875P101 3171825 38022353 SH SOLE 0 0 38022353 EOG RES INC COM 26875P101 13620 163272 SH SOLE 163272 0 0 EP ENERGY CORP CL A 268785102 256 49505 SH OTR 01 49505 0 0 EP ENERGY CORP CL A 268785102 24444 4718999 SH SOLE 0 0 4718999 EPAM SYS INC COM 29414B104 6247 97135 SH OTR 01 97135 0 0 EPAM SYS INC COM 29414B104 296 4600 SH OTR 02 0 4600 0 EPAM SYS INC COM 29414B104 213373 3317876 SH SOLE 0 0 3317876 EPAM SYS INC COM 29414B104 129 2008 SH SOLE 2008 0 0 EPIQ SYS INC COM 26882D109 611 41864 SH OTR 01 41864 0 0 EPIQ SYS INC COM 26882D109 20 1400 SH OTR 02 0 1400 0 EPIQ SYS INC COM 26882D109 34673 2374851 SH SOLE 0 0 2374851 EPIQ SYS INC COM 26882D109 18 1200 SH SOLE 1200 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 3 5952 SH OTR 01 5952 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 200 443109 SH SOLE 0 0 443109 EPIZYME INC COM 29428V104 753 73555 SH OTR 01 73555 0 0 EPIZYME INC COM 29428V104 28177 2751655 SH SOLE 0 0 2751655 EPIZYME INC COM 29428V104 16 1600 SH SOLE 1600 0 0 EPLUS INC COM 294268107 944 11539 SH OTR 01 11539 0 0 EPLUS INC COM 294268107 25 300 SH OTR 02 0 300 0 EPLUS INC COM 294268107 31665 387149 SH SOLE 0 0 387149 EPLUS INC COM 294268107 25 300 SH SOLE 300 0 0 EPR PPTYS COM SH BEN INT 26884U109 3474 43057 SH OTR 01 43057 0 0 EPR PPTYS COM SH BEN INT 26884U109 394 4886 SH OTR 02 0 0 4886 EPR PPTYS COM SH BEN INT 26884U109 6421 79592 SH OTR 02 0 79592 0 EPR PPTYS COM SH BEN INT 26884U109 781013 9680380 SH SOLE 0 0 9680380 EPR PPTYS COM SH BEN INT 26884U109 7005 86827 SH SOLE 86827 0 0 EQT CORP COM 26884L109 21100 272501 SH OTR 01 272501 0 0 EQT CORP COM 26884L109 4001 51670 SH OTR 02 0 0 51670 EQT CORP COM 26884L109 3218 41558 SH OTR 02 0 41558 0 EQT CORP COM 26884L109 1205379 15567340 SH SOLE 0 0 15567340 EQT CORP COM 26884L109 3905 50430 SH SOLE 50430 0 0 EQUIFAX INC COM 294429105 24430 190265 SH OTR 01 190265 0 0 EQUIFAX INC COM 294429105 4610 35900 SH OTR 02 0 0 35900 EQUIFAX INC COM 294429105 3017 23493 SH OTR 02 0 23493 0 EQUIFAX INC COM 294429105 1320297 10282690 SH SOLE 0 0 10282690 EQUIFAX INC COM 294429105 4357 33932 SH SOLE 33932 0 0 EQUINIX INC COM PAR $0.001 29444U700 43126 111226 SH OTR 01 111226 0 0 EQUINIX INC COM PAR $0.001 29444U700 7689 19830 SH OTR 02 0 0 19830 EQUINIX INC COM PAR $0.001 29444U700 5191 13387 SH OTR 02 0 13387 0 EQUINIX INC COM PAR $0.001 29444U700 4371173 11273754 SH SOLE 0 0 11273754 EQUINIX INC COM PAR $0.001 29444U700 7623 19661 SH SOLE 19661 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 95 4309 SH OTR 01 4309 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2296 103682 SH SOLE 0 0 103682 EQUITY COMWLTH COM SH BEN INT 294628102 2463 84560 SH OTR 01 84560 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 280 9609 SH OTR 02 0 0 9609 EQUITY COMWLTH COM SH BEN INT 294628102 4688 160950 SH OTR 02 0 160950 0 EQUITY COMWLTH COM SH BEN INT 294628102 522257 17928497 SH SOLE 0 0 17928497 EQUITY COMWLTH COM SH BEN INT 294628102 5059 173673 SH SOLE 173673 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4465 55778 SH OTR 01 55778 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 477 5963 SH OTR 02 0 0 5963 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7856 98144 SH OTR 02 0 98144 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 944001 11792637 SH SOLE 0 0 11792637 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8448 105529 SH SOLE 105529 0 0 EQUITY ONE COM 294752100 1992 61901 SH OTR 01 61901 0 0 EQUITY ONE COM 294752100 222 6910 SH OTR 02 0 0 6910 EQUITY ONE COM 294752100 3798 118020 SH OTR 02 0 118020 0 EQUITY ONE COM 294752100 438951 13640481 SH SOLE 0 0 13640481 EQUITY ONE COM 294752100 4002 124351 SH SOLE 124351 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39909 579405 SH OTR 01 579405 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9516 138149 SH OTR 02 0 0 138149 EQUITY RESIDENTIAL SH BEN INT 29476L107 35983 522402 SH OTR 02 0 522402 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3385724 49153956 SH SOLE 0 0 49153956 EQUITY RESIDENTIAL SH BEN INT 29476L107 39902 579302 SH SOLE 579302 0 0 ERA GROUP INC COM 26885G109 232 24654 SH OTR 01 24654 0 0 ERA GROUP INC COM 26885G109 9312 990605 SH SOLE 0 0 990605 ERBA DIAGNOSTICS COM 29490B101 4 5100 SH OTR 01 5100 0 0 ERBA DIAGNOSTICS COM 29490B101 236 295258 SH SOLE 0 0 295258 ERICKSON INC COM 29482P100 20 31988 SH SOLE 0 0 31988 ERIE INDTY CO CL A 29530P102 1675 16861 SH OTR 01 16861 0 0 ERIE INDTY CO CL A 29530P102 105 1053 SH OTR 02 0 1053 0 ERIE INDTY CO CL A 29530P102 191433 1927048 SH SOLE 0 0 1927048 ERIE INDTY CO CL A 29530P102 124 1247 SH SOLE 1247 0 0 ERIN ENERGY CORP COM 295625107 22 9202 SH OTR 01 9202 0 0 ERIN ENERGY CORP COM 295625107 578 239965 SH SOLE 0 0 239965 EROS INTL PLC SHS NEW G3788M114 371 22789 SH OTR 01 22789 0 0 EROS INTL PLC SHS NEW G3788M114 437 26875 SH SOLE 0 0 26875 ESCALADE INC COM 296056104 123 11976 SH OTR 01 11976 0 0 ESCALADE INC COM 296056104 2984 291413 SH SOLE 0 0 291413 ESCALON MED CORP COM NEW 296074305 0 300 SH OTR 01 300 0 0 ESCALON MED CORP COM NEW 296074305 40 59011 SH SOLE 0 0 59011 ESCO TECHNOLOGIES INC COM 296315104 1279 32013 SH OTR 01 32013 0 0 ESCO TECHNOLOGIES INC COM 296315104 192 4800 SH OTR 02 0 4800 0 ESCO TECHNOLOGIES INC COM 296315104 77074 1929739 SH SOLE 0 0 1929739 ESCO TECHNOLOGIES INC COM 296315104 52 1300 SH SOLE 1300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 180 18189 SH OTR 01 18189 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 19 1900 SH OTR 02 0 1900 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7814 790915 SH SOLE 0 0 790915 ESPERION THERAPEUTICS INC NE COM 29664W105 7 700 SH SOLE 700 0 0 ESSA BANCORP INC COM 29667D104 188 14063 SH OTR 01 14063 0 0 ESSA BANCORP INC COM 29667D104 5849 436465 SH SOLE 0 0 436465 ESSENDANT INC COM 296689102 1436 46985 SH OTR 01 46985 0 0 ESSENDANT INC COM 296689102 152 4990 SH OTR 02 0 4990 0 ESSENDANT INC COM 296689102 88414 2893125 SH SOLE 0 0 2893125 ESSENDANT INC COM 296689102 58 1910 SH SOLE 1910 0 0 ESSENT GROUP LTD COM G3198U102 3273 150052 SH OTR 01 150052 0 0 ESSENT GROUP LTD COM G3198U102 122 5598 SH OTR 02 0 5598 0 ESSENT GROUP LTD COM G3198U102 109793 5034089 SH SOLE 0 0 5034089 ESSENT GROUP LTD COM G3198U102 65 3002 SH SOLE 3002 0 0 ESSEX PPTY TR INC COM 297178105 23800 104344 SH OTR 01 104344 0 0 ESSEX PPTY TR INC COM 297178105 5796 25410 SH OTR 02 0 0 25410 ESSEX PPTY TR INC COM 297178105 22084 96821 SH OTR 02 0 96821 0 ESSEX PPTY TR INC COM 297178105 2429467 10651353 SH SOLE 0 0 10651353 ESSEX PPTY TR INC COM 297178105 24603 107866 SH SOLE 107866 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2316 37327 SH OTR 01 37327 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 198 3192 SH OTR 02 0 3192 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 129672 2090143 SH SOLE 0 0 2090143 ESTERLINE TECHNOLOGIES CORP COM 297425100 87 1408 SH SOLE 1408 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1722 52104 SH OTR 01 52104 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 150 4552 SH OTR 02 0 4552 0 ETHAN ALLEN INTERIORS INC COM 297602104 72708 2200591 SH SOLE 0 0 2200591 ETHAN ALLEN INTERIORS INC COM 297602104 43 1311 SH SOLE 1311 0 0 ETSY INC COM 29786A106 1680 175152 SH OTR 01 175152 0 0 ETSY INC COM 29786A106 32 3288 SH OTR 02 0 3288 0 ETSY INC COM 29786A106 50286 5243635 SH SOLE 0 0 5243635 ETSY INC COM 29786A106 33 3412 SH SOLE 3412 0 0 EURONAV NV ANTWERPEN SHS B38564108 98 10646 SH OTR 02 0 10646 0 EURONAV NV ANTWERPEN SHS B38564108 22097 2409664 SH SOLE 0 0 2409664 EURONAV NV ANTWERPEN SHS B38564108 55 5972 SH SOLE 5972 0 0 EURONET WORLDWIDE INC COM 298736109 2402 34714 SH OTR 01 34714 0 0 EURONET WORLDWIDE INC COM 298736109 387 5600 SH OTR 02 0 5600 0 EURONET WORLDWIDE INC COM 298736109 239983 3468464 SH SOLE 0 0 3468464 EURONET WORLDWIDE INC COM 298736109 173 2500 SH SOLE 2500 0 0 EVERBANK FINL CORP COM 29977G102 1754 118012 SH OTR 01 118012 0 0 EVERBANK FINL CORP COM 29977G102 124 8355 SH OTR 02 0 8355 0 EVERBANK FINL CORP COM 29977G102 97936 6590590 SH SOLE 0 0 6590590 EVERBANK FINL CORP COM 29977G102 60 4045 SH SOLE 4045 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3605 81589 SH OTR 01 81589 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 188 4262 SH OTR 02 0 4262 0 EVERCORE PARTNERS INC CLASS A 29977A105 120963 2737341 SH SOLE 0 0 2737341 EVERCORE PARTNERS INC CLASS A 29977A105 88 2000 SH SOLE 2000 0 0 EVEREST RE GROUP LTD COM G3223R108 5280 28904 SH OTR 01 28904 0 0 EVEREST RE GROUP LTD COM G3223R108 1827 10000 SH OTR 02 0 0 10000 EVEREST RE GROUP LTD COM G3223R108 1742 9539 SH OTR 02 0 9539 0 EVEREST RE GROUP LTD COM G3223R108 595507 3260013 SH SOLE 0 0 3260013 EVEREST RE GROUP LTD COM G3223R108 2275 12453 SH SOLE 12453 0 0 EVERI HLDGS INC COM 30034T103 37 32213 SH OTR 01 32213 0 0 EVERI HLDGS INC COM 30034T103 2721 2366094 SH SOLE 0 0 2366094 EVERSOURCE ENERGY COM 30040W108 30145 503249 SH OTR 01 503249 0 0 EVERSOURCE ENERGY COM 30040W108 5632 94022 SH OTR 02 0 0 94022 EVERSOURCE ENERGY COM 30040W108 4537 75741 SH OTR 02 0 75741 0 EVERSOURCE ENERGY COM 30040W108 1725573 28807565 SH SOLE 0 0 28807565 EVERSOURCE ENERGY COM 30040W108 7231 120726 SH SOLE 120726 0 0 EVERTEC INC COM 30040P103 1906 122640 SH OTR 01 122640 0 0 EVERTEC INC COM 30040P103 158 10157 SH OTR 02 0 10157 0 EVERTEC INC COM 30040P103 69401 4465988 SH SOLE 0 0 4465988 EVERTEC INC COM 30040P103 52 3343 SH SOLE 3343 0 0 EVERYDAY HEALTH INC COM 300415106 325 41205 SH OTR 01 41205 0 0 EVERYDAY HEALTH INC COM 300415106 5619 713027 SH SOLE 0 0 713027 EVINE LIVE INC CL A 300487105 42 25279 SH OTR 01 25279 0 0 EVINE LIVE INC CL A 300487105 3496 2118561 SH SOLE 0 0 2118561 EVOGENE LTD SHS M4119S104 2385 382146 SH SOLE 0 0 382146 EVOKE PHARMA INC COM 30049G104 12 1800 SH OTR 01 1800 0 0 EVOKE PHARMA INC COM 30049G104 415 60581 SH SOLE 0 0 60581 EVOLENT HEALTH INC CL A 30050B101 354 18417 SH OTR 01 18417 0 0 EVOLENT HEALTH INC CL A 30050B101 19145 997110 SH SOLE 0 0 997110 EVOLUTION PETROLEUM CORP COM 30049A107 299 54722 SH OTR 01 54722 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4423 808620 SH SOLE 0 0 808620 EVOLVING SYS INC COM NEW 30049R209 16 3100 SH OTR 01 3100 0 0 EVOLVING SYS INC COM NEW 30049R209 1989 384793 SH SOLE 0 0 384793 EXA CORP COM 300614500 402 27815 SH OTR 01 27815 0 0 EXA CORP COM 300614500 5994 414784 SH SOLE 0 0 414784 EXACT SCIENCES CORP COM 30063P105 2473 201863 SH OTR 01 201863 0 0 EXACT SCIENCES CORP COM 30063P105 171 13996 SH OTR 02 0 13996 0 EXACT SCIENCES CORP COM 30063P105 84332 6884248 SH SOLE 0 0 6884248 EXACT SCIENCES CORP COM 30063P105 60 4904 SH SOLE 4904 0 0 EXACTECH INC COM 30064E109 345 12917 SH OTR 01 12917 0 0 EXACTECH INC COM 30064E109 9854 368511 SH SOLE 0 0 368511 EXACTECH INC COM 30064E109 13 500 SH SOLE 500 0 0 EXAMWORKS GROUP INC COM 30066A105 2903 83309 SH OTR 01 83309 0 0 EXAMWORKS GROUP INC COM 30066A105 170 4885 SH OTR 02 0 4885 0 EXAMWORKS GROUP INC COM 30066A105 107653 3089038 SH SOLE 0 0 3089038 EXAMWORKS GROUP INC COM 30066A105 70 2015 SH SOLE 2015 0 0 EXAR CORP COM 300645108 506 62879 SH OTR 01 62879 0 0 EXAR CORP COM 300645108 18 2250 SH OTR 02 0 2250 0 EXAR CORP COM 300645108 16990 2110530 SH SOLE 0 0 2110530 EXAR CORP COM 300645108 20 2450 SH SOLE 2450 0 0 EXCO RESOURCES INC COM 269279402 258 198238 SH OTR 01 198238 0 0 EXCO RESOURCES INC COM 269279402 16 12200 SH OTR 02 0 12200 0 EXCO RESOURCES INC COM 269279402 14787 11374430 SH SOLE 0 0 11374430 EXCO RESOURCES INC COM 269279402 13 10075 SH SOLE 10075 0 0 EXELIXIS INC COM 30161Q104 3079 394269 SH OTR 01 394269 0 0 EXELIXIS INC COM 30161Q104 108 13776 SH OTR 02 0 13776 0 EXELIXIS INC COM 30161Q104 125260 16038355 SH SOLE 0 0 16038355 EXELIXIS INC COM 30161Q104 89 11424 SH SOLE 11424 0 0 EXELON CORP COM 30161N101 52931 1455758 SH OTR 01 1455758 0 0 EXELON CORP COM 30161N101 9690 266494 SH OTR 02 0 0 266494 EXELON CORP COM 30161N101 6825 187702 SH OTR 02 0 187702 0 EXELON CORP COM 30161N101 2073824 57035863 SH SOLE 0 0 57035863 EXELON CORP COM 30161N101 12628 347309 SH SOLE 347309 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3535 67450 SH OTR 01 67450 0 0 EXLSERVICE HOLDINGS INC COM 302081104 253 4834 SH OTR 02 0 4834 0 EXLSERVICE HOLDINGS INC COM 302081104 131584 2510674 SH SOLE 0 0 2510674 EXLSERVICE HOLDINGS INC COM 302081104 82 1566 SH SOLE 1566 0 0 EXONE CO COM 302104104 164 15558 SH OTR 01 15558 0 0 EXONE CO COM 302104104 3188 301612 SH SOLE 0 0 301612 EXPEDIA INC DEL COM NEW 30212P303 20091 189000 SH OTR 01 189000 0 0 EXPEDIA INC DEL COM NEW 30212P303 3569 33575 SH OTR 02 0 0 33575 EXPEDIA INC DEL COM NEW 30212P303 2580 24270 SH OTR 02 0 24270 0 EXPEDIA INC DEL COM NEW 30212P303 1062218 9992639 SH SOLE 0 0 9992639 EXPEDIA INC DEL COM NEW 30212P303 4244 39925 SH SOLE 39925 0 0 EXPEDITORS INTL WASH INC COM 302130109 14277 291133 SH OTR 01 291133 0 0 EXPEDITORS INTL WASH INC COM 302130109 2790 56900 SH OTR 02 0 0 56900 EXPEDITORS INTL WASH INC COM 302130109 2152 43879 SH OTR 02 0 43879 0 EXPEDITORS INTL WASH INC COM 302130109 843640 17203106 SH SOLE 0 0 17203106 EXPEDITORS INTL WASH INC COM 302130109 2413 49200 SH SOLE 49200 0 0 EXPONENT INC COM 30214U102 3105 53158 SH OTR 01 53158 0 0 EXPONENT INC COM 30214U102 204 3493 SH OTR 02 0 3493 0 EXPONENT INC COM 30214U102 113696 1946513 SH SOLE 0 0 1946513 EXPONENT INC COM 30214U102 76 1307 SH SOLE 1307 0 0 EXPRESS INC COM 30219E103 1340 92348 SH OTR 01 92348 0 0 EXPRESS INC COM 30219E103 149 10284 SH OTR 02 0 10284 0 EXPRESS INC COM 30219E103 111572 7689343 SH SOLE 0 0 7689343 EXPRESS INC COM 30219E103 55 3786 SH SOLE 3786 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 76854 1013902 SH OTR 01 1013902 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15136 199681 SH OTR 02 0 0 199681 EXPRESS SCRIPTS HLDG CO COM 30219G108 11117 146659 SH OTR 02 0 146659 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2834601 37395787 SH SOLE 0 0 37395787 EXPRESS SCRIPTS HLDG CO COM 30219G108 15534 204934 SH SOLE 204934 0 0 EXT DURATION TREASURY ETF EXTENDED DUR 921910709 215 1555 SH SOLE 03 0 0 1555 EXTENDED MARKET ETF EXTEND MKT ETF 922908652 3514 41136 SH SOLE 03 0 0 41136 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 709 47451 SH OTR 01 47451 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 135 9000 SH OTR 02 0 9000 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 76791 5136490 SH SOLE 0 0 5136490 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 4100 SH SOLE 4100 0 0 EXTERRAN CORP COM 30227H106 542 42165 SH OTR 01 42165 0 0 EXTERRAN CORP COM 30227H106 43 3346 SH OTR 02 0 3346 0 EXTERRAN CORP COM 30227H106 34659 2697175 SH SOLE 0 0 2697175 EXTERRAN CORP COM 30227H106 22 1717 SH SOLE 1717 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18576 200732 SH OTR 01 200732 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4227 45680 SH OTR 02 0 0 45680 EXTRA SPACE STORAGE INC COM 30225T102 16105 174028 SH OTR 02 0 174028 0 EXTRA SPACE STORAGE INC COM 30225T102 1845396 19941608 SH SOLE 0 0 19941608 EXTRA SPACE STORAGE INC COM 30225T102 18009 194605 SH SOLE 194605 0 0 EXTREME NETWORKS INC COM 30226D106 728 214679 SH OTR 01 214679 0 0 EXTREME NETWORKS INC COM 30226D106 8 2400 SH OTR 02 0 2400 0 EXTREME NETWORKS INC COM 30226D106 23462 6921062 SH SOLE 0 0 6921062 EXTREME NETWORKS INC COM 30226D106 10 2900 SH SOLE 2900 0 0 EXXON MOBIL CORP COM 30231G102 617412 6586430 SH OTR 01 6586430 0 0 EXXON MOBIL CORP COM 30231G102 104393 1113646 SH OTR 02 0 0 1113646 EXXON MOBIL CORP COM 30231G102 80804 862000 SH OTR 02 0 862000 0 EXXON MOBIL CORP COM 30231G102 24798096 264541245 SH SOLE 0 0 264541245 EXXON MOBIL CORP COM 30231G102 114682 1223400 SH SOLE 1223400 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 166 64007 SH SOLE 0 0 64007 EZCORP INC CL A NON VTG 302301106 493 65199 SH OTR 01 65199 0 0 EZCORP INC CL A NON VTG 302301106 8 1000 SH OTR 02 0 1000 0 EZCORP INC CL A NON VTG 302301106 22963 3037391 SH SOLE 0 0 3037391 EZCORP INC CL A NON VTG 302301106 26 3400 SH SOLE 3400 0 0 F M C CORP COM NEW 302491303 9878 213295 SH OTR 01 213295 0 0 F M C CORP COM NEW 302491303 1612 34800 SH OTR 02 0 0 34800 F M C CORP COM NEW 302491303 1175 25370 SH OTR 02 0 25370 0 F M C CORP COM NEW 302491303 549078 11856572 SH SOLE 0 0 11856572 F M C CORP COM NEW 302491303 1540 33257 SH SOLE 33257 0 0 F5 NETWORKS INC COM 315616102 12227 107406 SH OTR 01 107406 0 0 F5 NETWORKS INC COM 315616102 2334 20500 SH OTR 02 0 0 20500 F5 NETWORKS INC COM 315616102 1604 14090 SH OTR 02 0 14090 0 F5 NETWORKS INC COM 315616102 683023 5999855 SH SOLE 0 0 5999855 F5 NETWORKS INC COM 315616102 2260 19856 SH SOLE 19856 0 0 FABRINET SHS G3323L100 2614 70417 SH OTR 01 70417 0 0 FABRINET SHS G3323L100 89 2400 SH OTR 02 0 2400 0 FABRINET SHS G3323L100 55059 1483263 SH SOLE 0 0 1483263 FABRINET SHS G3323L100 56 1500 SH SOLE 1500 0 0 FACEBOOK INC CL A 30303M102 422191 3694354 SH OTR 01 3694354 0 0 FACEBOOK INC CL A 30303M102 77550 678600 SH OTR 02 0 0 678600 FACEBOOK INC CL A 30303M102 52854 462499 SH OTR 02 0 462499 0 FACEBOOK INC CL A 30303M102 15310590 133974363 SH SOLE 0 0 133974363 FACEBOOK INC CL A 30303M102 77010 673869 SH SOLE 673869 0 0 FACTSET RESH SYS INC COM 303075105 4598 28484 SH OTR 01 28484 0 0 FACTSET RESH SYS INC COM 303075105 630 3900 SH OTR 02 0 3900 0 FACTSET RESH SYS INC COM 303075105 499182 3092441 SH SOLE 0 0 3092441 FACTSET RESH SYS INC COM 303075105 295 1827 SH SOLE 1827 0 0 FAIR ISAAC CORP COM 303250104 7333 64892 SH OTR 01 64892 0 0 FAIR ISAAC CORP COM 303250104 402 3555 SH OTR 02 0 3555 0 FAIR ISAAC CORP COM 303250104 254865 2255243 SH SOLE 0 0 2255243 FAIR ISAAC CORP COM 303250104 175 1545 SH SOLE 1545 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3538 178235 SH OTR 01 178235 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 247 12440 SH OTR 02 0 12440 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 165715 8348378 SH SOLE 0 0 8348378 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 110 5560 SH SOLE 5560 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 645 83653 SH OTR 01 83653 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15 2000 SH OTR 02 0 2000 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 41172 5340025 SH SOLE 0 0 5340025 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 587 39987 SH OTR 01 39987 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12 800 SH OTR 02 0 800 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 36388 2478743 SH SOLE 0 0 2478743 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 18 1200 SH SOLE 1200 0 0 FALCONSTOR SOFTWARE INC COM 306137100 27 25286 SH OTR 01 25286 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1621 1543610 SH SOLE 0 0 1543610 FAMOUS DAVES AMER INC COM 307068106 13 2500 SH OTR 01 2500 0 0 FAMOUS DAVES AMER INC COM 307068106 1243 247020 SH SOLE 0 0 247020 FARMER BROS CO COM 307675108 520 16205 SH OTR 01 16205 0 0 FARMER BROS CO COM 307675108 10 299 SH OTR 02 0 299 0 FARMER BROS CO COM 307675108 9917 309312 SH SOLE 0 0 309312 FARMER BROS CO COM 307675108 16 501 SH SOLE 501 0 0 FARMERS CAP BK CORP COM 309562106 240 8793 SH OTR 01 8793 0 0 FARMERS CAP BK CORP COM 309562106 5627 205750 SH SOLE 0 0 205750 FARMERS NATL BANC CORP COM 309627107 229 25980 SH OTR 01 25980 0 0 FARMERS NATL BANC CORP COM 309627107 2145 243738 SH SOLE 0 0 243738 FARMLAND PARTNERS INC COM 31154R109 167 14738 SH OTR 01 14738 0 0 FARMLAND PARTNERS INC COM 31154R109 3782 334130 SH SOLE 0 0 334130 FARO TECHNOLOGIES INC COM 311642102 830 24526 SH OTR 01 24526 0 0 FARO TECHNOLOGIES INC COM 311642102 30 890 SH OTR 02 0 890 0 FARO TECHNOLOGIES INC COM 311642102 45078 1332481 SH SOLE 0 0 1332481 FARO TECHNOLOGIES INC COM 311642102 31 910 SH SOLE 910 0 0 FASTENAL CO COM 311900104 20536 462617 SH OTR 01 462617 0 0 FASTENAL CO COM 311900104 3307 74500 SH OTR 02 0 0 74500 FASTENAL CO COM 311900104 2353 53003 SH OTR 02 0 53003 0 FASTENAL CO COM 311900104 1205708 27161708 SH SOLE 0 0 27161708 FASTENAL CO COM 311900104 3702 83399 SH SOLE 83399 0 0 FATE THERAPEUTICS INC COM 31189P102 13 7500 SH OTR 01 7500 0 0 FATE THERAPEUTICS INC COM 31189P102 1105 650073 SH SOLE 0 0 650073 FBL FINL GROUP INC CL A 30239F106 792 13051 SH OTR 01 13051 0 0 FBL FINL GROUP INC CL A 30239F106 55 900 SH OTR 02 0 900 0 FBL FINL GROUP INC CL A 30239F106 45372 747848 SH SOLE 0 0 747848 FBL FINL GROUP INC CL A 30239F106 36 600 SH SOLE 600 0 0 FBR & CO COM NEW 30247C400 110 7388 SH OTR 01 7388 0 0 FBR & CO COM NEW 30247C400 4233 283498 SH SOLE 0 0 283498 FCB FINL HLDGS INC CL A 30255G103 911 26804 SH OTR 01 26804 0 0 FCB FINL HLDGS INC CL A 30255G103 126 3700 SH OTR 02 0 3700 0 FCB FINL HLDGS INC CL A 30255G103 70449 2072038 SH SOLE 0 0 2072038 FCB FINL HLDGS INC CL A 30255G103 58 1700 SH SOLE 1700 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 395 11337 SH OTR 01 11337 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 94 SH OTR 02 0 94 0 FEDERAL AGRIC MTG CORP CL A 313148108 1995 53994 SH SOLE 0 0 53994 FEDERAL AGRIC MTG CORP CL C 313148306 13180 378505 SH SOLE 0 0 378505 FEDERAL AGRIC MTG CORP CL C 313148306 18 506 SH SOLE 506 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 337 40502 SH OTR 01 40502 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 12 1400 SH OTR 02 0 1400 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 19803 2383082 SH SOLE 0 0 2383082 FEDERAL MOGUL HOLDINGS CORP COM 313549404 15 1804 SH SOLE 1804 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18676 112810 SH OTR 01 112810 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4510 27240 SH OTR 02 0 0 27240 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17867 107925 SH OTR 02 0 107925 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1896908 11458217 SH SOLE 0 0 11458217 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18617 112456 SH SOLE 112456 0 0 FEDERAL SIGNAL CORP COM 313855108 988 76743 SH OTR 01 76743 0 0 FEDERAL SIGNAL CORP COM 313855108 121 9400 SH OTR 02 0 9400 0 FEDERAL SIGNAL CORP COM 313855108 35153 2729309 SH SOLE 0 0 2729309 FEDERAL SIGNAL CORP COM 313855108 43 3300 SH SOLE 3300 0 0 FEDERATED INVS INC PA CL B 314211103 1859 64592 SH OTR 01 64592 0 0 FEDERATED INVS INC PA CL B 314211103 287 9962 SH OTR 02 0 9962 0 FEDERATED INVS INC PA CL B 314211103 200882 6979901 SH SOLE 0 0 6979901 FEDERATED INVS INC PA CL B 314211103 133 4638 SH SOLE 4638 0 0 FEDERATED NATL HLDG CO COM 31422T101 300 15766 SH OTR 01 15766 0 0 FEDERATED NATL HLDG CO COM 31422T101 10 500 SH OTR 02 0 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314462102 14 11400 SH OTR 01 11400 0 0 FEMALE HEALTH CO COM 314462102 975 773898 SH SOLE 0 0 773898 FENIX PTS INC COM 31446L100 28 7200 SH OTR 01 7200 0 0 FENIX PTS INC COM 31446L100 2508 638128 SH SOLE 0 0 638128 FERRARI N V COM N3167Y103 302 7370 SH OTR 01 7370 0 0 FERRARI N V COM N3167Y103 1341 32757 SH OTR 02 0 0 32757 FERRARI N V COM N3167Y103 1277 31208 SH OTR 02 0 31208 0 FERRARI N V COM N3167Y103 113191 2765475 SH SOLE 0 0 2765475 FERRARI N V COM N3167Y103 1737 42440 SH SOLE 42440 0 0 FERRO CORP COM 315405100 2312 172767 SH OTR 01 172767 0 0 FERRO CORP COM 315405100 159 11900 SH OTR 02 0 11900 0 FERRO CORP COM 315405100 78499 5866896 SH SOLE 0 0 5866896 FERRO CORP COM 315405100 36 2700 SH SOLE 2700 0 0 FERROGLOBE PLC SHS G33856108 432 50208 SH OTR 01 50208 0 0 FERROGLOBE PLC SHS G33856108 2878 334305 SH SOLE 0 0 334305 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 333 54453 SH OTR 01 54453 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1505 245854 SH OTR 02 0 0 245854 FIAT CHRYSLER 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SV COM 31620M106 6525 88565 SH SOLE 88565 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 416 26559 SH OTR 01 26559 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10 607 SH OTR 02 0 607 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10164 648609 SH SOLE 0 0 648609 FIDELITY SOUTHERN CORP NEW COM 316394105 16 993 SH SOLE 993 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 2 2400 SH OTR 01 2400 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 23 35776 SH SOLE 0 0 35776 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 33558 SH SOLE 0 0 33558 FIESTA RESTAURANT GROUP INC COM 31660B101 1123 51513 SH OTR 01 51513 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 72 3300 SH OTR 02 0 3300 0 FIESTA RESTAURANT GROUP INC COM 31660B101 40144 1840607 SH SOLE 0 0 1840607 FIESTA RESTAURANT GROUP INC COM 31660B101 31 1400 SH SOLE 1400 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 56 13896 SH OTR 01 13896 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1035 256300 SH SOLE 0 0 256300 FIFTH THIRD BANCORP COM 316773100 21416 1217507 SH OTR 01 1217507 0 0 FIFTH THIRD BANCORP COM 316773100 4063 230970 SH OTR 02 0 0 230970 FIFTH THIRD BANCORP COM 316773100 2857 162435 SH OTR 02 0 162435 0 FIFTH THIRD BANCORP COM 316773100 889880 50590095 SH SOLE 0 0 50590095 FIFTH THIRD BANCORP COM 316773100 3934 223676 SH SOLE 223676 0 0 FINANCIAL ENGINES INC COM 317485100 2862 110625 SH OTR 01 110625 0 0 FINANCIAL ENGINES INC COM 317485100 142 5500 SH OTR 02 0 5500 0 FINANCIAL ENGINES INC COM 317485100 103287 3992556 SH SOLE 0 0 3992556 FINANCIAL ENGINES INC COM 317485100 67 2600 SH SOLE 2600 0 0 FINANCIAL INSTNS INC COM 317585404 431 16540 SH OTR 01 16540 0 0 FINANCIAL INSTNS INC COM 317585404 13073 501439 SH SOLE 0 0 501439 FINANCIAL INSTNS INC COM 317585404 8 301 SH SOLE 301 0 0 FINANCIALS ETF FINANCIALS ETF 92204A405 2329 49173 SH SOLE 03 0 0 49173 FINISAR CORP COM NEW 31787A507 2357 134636 SH OTR 01 134636 0 0 FINISAR CORP COM NEW 31787A507 201 11479 SH OTR 02 0 11479 0 FINISAR CORP COM NEW 31787A507 131800 7527108 SH SOLE 0 0 7527108 FINISAR CORP COM NEW 31787A507 93 5308 SH SOLE 5308 0 0 FINISH LINE INC CL A 317923100 1297 64246 SH OTR 01 64246 0 0 FINISH LINE INC CL A 317923100 146 7238 SH OTR 02 0 7238 0 FINISH LINE INC CL A 317923100 67459 3341231 SH SOLE 0 0 3341231 FINISH LINE INC CL A 317923100 46 2262 SH SOLE 2262 0 0 FINJAN HLDGS INC COM NEW 31788H303 46 25218 SH SOLE 0 0 25218 FIREEYE INC COM 31816Q101 1632 99113 SH OTR 01 99113 0 0 FIREEYE INC COM 31816Q101 239 14500 SH OTR 02 0 14500 0 FIREEYE INC COM 31816Q101 171834 10433127 SH SOLE 0 0 10433127 FIREEYE INC COM 31816Q101 119 7200 SH SOLE 7200 0 0 FIRST ACCEPTANCE CORP COM 318457108 868 619903 SH SOLE 0 0 619903 FIRST AMERN FINL CORP COM 31847R102 2965 73710 SH OTR 01 73710 0 0 FIRST AMERN FINL CORP COM 31847R102 461 11466 SH OTR 02 0 11466 0 FIRST AMERN FINL CORP COM 31847R102 348203 8657455 SH SOLE 0 0 8657455 FIRST AMERN FINL CORP COM 31847R102 215 5334 SH SOLE 5334 0 0 FIRST BANCORP INC ME COM 31866P102 268 12456 SH OTR 01 12456 0 0 FIRST BANCORP INC ME COM 31866P102 5831 270721 SH SOLE 0 0 270721 FIRST BANCORP N C COM 318910106 489 27839 SH OTR 01 27839 0 0 FIRST BANCORP N C COM 318910106 3 194 SH OTR 02 0 194 0 FIRST BANCORP N C COM 318910106 11480 653034 SH SOLE 0 0 653034 FIRST BANCORP N C COM 318910106 19 1106 SH SOLE 1106 0 0 FIRST BANCORP P R COM NEW 318672706 601 151340 SH OTR 01 151340 0 0 FIRST BANCORP P R COM NEW 318672706 20 5100 SH OTR 02 0 5100 0 FIRST BANCORP P R COM NEW 318672706 38409 9674854 SH SOLE 0 0 9674854 FIRST BANCORP P R COM NEW 318672706 28 7000 SH SOLE 7000 0 0 FIRST BANCSHARES INC MS COM 318916103 19 1100 SH OTR 01 1100 0 0 FIRST BANCSHARES INC MS COM 318916103 1468 85009 SH SOLE 0 0 85009 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 800 SH OTR 01 800 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 199 28666 SH SOLE 0 0 28666 FIRST BUS FINL SVCS INC WIS COM 319390100 229 9744 SH OTR 01 9744 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 3622 154317 SH SOLE 0 0 154317 FIRST BUSEY CORP COM NEW 319383204 820 38322 SH OTR 01 38322 0 0 FIRST BUSEY CORP COM NEW 319383204 6 300 SH OTR 02 0 300 0 FIRST BUSEY CORP COM NEW 319383204 26077 1219141 SH SOLE 0 0 1219141 FIRST BUSEY CORP COM NEW 319383204 28 1300 SH SOLE 1300 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2941 57296 SH OTR 01 57296 0 0 FIRST CASH FINL SVCS INC COM 31942D107 180 3500 SH OTR 02 0 3500 0 FIRST CASH FINL SVCS INC COM 31942D107 107291 2090211 SH SOLE 0 0 2090211 FIRST CASH FINL SVCS INC COM 31942D107 72 1400 SH SOLE 1400 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 2 200 SH OTR 01 200 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 262 22049 SH SOLE 0 0 22049 FIRST CMNTY BANCSHARES INC N COM 31983A103 422 18800 SH OTR 01 18800 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 300 SH OTR 02 0 300 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 11511 512961 SH SOLE 0 0 512961 FIRST CMNTY BANCSHARES INC N COM 31983A103 22 1000 SH SOLE 1000 0 0 FIRST CMNTY CORP S C COM 319835104 8 600 SH OTR 01 600 0 0 FIRST CMNTY CORP S C COM 319835104 1132 80947 SH SOLE 0 0 80947 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 92 10434 SH OTR 01 10434 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 114 12945 SH SOLE 0 0 12945 FIRST COMWLTH FINL CORP PA COM 319829107 1014 110205 SH OTR 01 110205 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 155 16896 SH OTR 02 0 16896 0 FIRST COMWLTH FINL CORP PA COM 319829107 66306 7207149 SH SOLE 0 0 7207149 FIRST COMWLTH FINL CORP PA COM 319829107 42 4604 SH SOLE 4604 0 0 FIRST CONN BANCORP INC MD COM 319850103 321 19365 SH OTR 01 19365 0 0 FIRST CONN BANCORP INC MD COM 319850103 8629 521047 SH SOLE 0 0 521047 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2643 10208 SH OTR 01 10208 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 142 550 SH OTR 02 0 550 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 141492 546490 SH SOLE 0 0 546490 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 350 SH SOLE 350 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1697 153331 SH OTR 01 153331 0 0 FIRST DATA CORP NEW COM CL A 32008D106 289383 26141156 SH SOLE 0 0 26141156 FIRST DEFIANCE FINL CORP COM 32006W106 472 12145 SH OTR 01 12145 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10880 280058 SH SOLE 0 0 280058 FIRST FINANCIAL NORTHWEST IN COM 32022K102 158 11874 SH OTR 01 11874 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5914 445323 SH SOLE 0 0 445323 FIRST FINL BANCORP OH COM 320209109 1484 76281 SH OTR 01 76281 0 0 FIRST FINL BANCORP OH COM 320209109 187 9600 SH OTR 02 0 9600 0 FIRST FINL BANCORP OH COM 320209109 94538 4860557 SH SOLE 0 0 4860557 FIRST FINL BANCORP OH COM 320209109 60 3100 SH SOLE 3100 0 0 FIRST FINL BANKSHARES COM 32020R109 3729 113735 SH OTR 01 113735 0 0 FIRST FINL BANKSHARES COM 32020R109 183 5584 SH OTR 02 0 5584 0 FIRST FINL BANKSHARES COM 32020R109 161992 4940289 SH SOLE 0 0 4940289 FIRST FINL BANKSHARES COM 32020R109 86 2616 SH SOLE 2616 0 0 FIRST FINL CORP IND COM 320218100 803 21922 SH OTR 01 21922 0 0 FIRST FINL CORP IND COM 320218100 37 1000 SH OTR 02 0 1000 0 FIRST FINL CORP IND COM 320218100 15478 422671 SH SOLE 0 0 422671 FIRST FINL CORP IND COM 320218100 22 600 SH SOLE 600 0 0 FIRST FNDTN INC COM 32026V104 413 19206 SH OTR 01 19206 0 0 FIRST FNDTN INC COM 32026V104 9221 428896 SH SOLE 0 0 428896 FIRST HORIZON NATL CORP COM 320517105 2226 161546 SH OTR 01 161546 0 0 FIRST HORIZON NATL CORP COM 320517105 295 21439 SH OTR 02 0 21439 0 FIRST HORIZON NATL CORP COM 320517105 235164 17065577 SH SOLE 0 0 17065577 FIRST HORIZON NATL CORP COM 320517105 157 11422 SH SOLE 11422 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4654 167293 SH OTR 01 167293 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 263 9454 SH OTR 02 0 0 9454 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4172 149953 SH OTR 02 0 149953 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 481039 17291104 SH SOLE 0 0 17291104 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4429 159188 SH SOLE 159188 0 0 FIRST INTERNET BANCORP COM 320557101 137 5737 SH OTR 01 5737 0 0 FIRST INTERNET BANCORP COM 320557101 3061 128489 SH SOLE 0 0 128489 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 649 23090 SH OTR 01 23090 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1400 SH OTR 02 0 1400 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20622 733892 SH SOLE 0 0 733892 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1000 SH SOLE 1000 0 0 FIRST LONG IS CORP COM 320734106 550 19189 SH OTR 01 19189 0 0 FIRST LONG IS CORP COM 320734106 34 1200 SH OTR 02 0 1200 0 FIRST LONG IS CORP COM 320734106 13959 486902 SH SOLE 0 0 486902 FIRST LONG IS CORP COM 320734106 29 1007 SH SOLE 1007 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 71 5203 SH OTR 02 0 5203 0 FIRST MAJESTIC SILVER CORP COM 32076V103 37070 2729737 SH SOLE 0 0 2729737 FIRST MAJESTIC SILVER CORP COM 32076V103 106 7800 SH SOLE 7800 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 24 5021 SH OTR 01 5021 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1257 258559 SH SOLE 0 0 258559 FIRST MERCHANTS CORP COM 320817109 1307 52433 SH OTR 01 52433 0 0 FIRST MERCHANTS CORP COM 320817109 160 6400 SH OTR 02 0 6400 0 FIRST MERCHANTS CORP COM 320817109 38181 1531521 SH SOLE 0 0 1531521 FIRST MERCHANTS CORP COM 320817109 50 2000 SH SOLE 2000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 110 4408 SH OTR 01 4408 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 136 5453 SH SOLE 0 0 5453 FIRST MIDWEST BANCORP DEL COM 320867104 1719 97905 SH OTR 01 97905 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 125 7138 SH OTR 02 0 7138 0 FIRST MIDWEST BANCORP DEL COM 320867104 109167 6216773 SH SOLE 0 0 6216773 FIRST MIDWEST BANCORP DEL COM 320867104 68 3862 SH SOLE 3862 0 0 FIRST NBC BK HLDG CO COM 32115D106 332 19753 SH OTR 01 19753 0 0 FIRST NBC BK HLDG CO COM 32115D106 15618 930177 SH SOLE 0 0 930177 FIRST NBC BK HLDG CO COM 32115D106 17 1000 SH SOLE 1000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2352 241436 SH OTR 01 241436 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 331 34000 SH OTR 02 0 34000 0 FIRST NIAGARA FINL GP INC COM 33582V108 250699 25739134 SH SOLE 0 0 25739134 FIRST NIAGARA FINL GP INC COM 33582V108 155 15960 SH SOLE 15960 0 0 FIRST NORTHWEST BANCORP COM 335834107 181 14245 SH OTR 01 14245 0 0 FIRST NORTHWEST BANCORP COM 335834107 4800 376729 SH SOLE 0 0 376729 FIRST POTOMAC RLTY TR COM 33610F109 668 72655 SH OTR 01 72655 0 0 FIRST POTOMAC RLTY TR COM 33610F109 42 4592 SH OTR 02 0 0 4592 FIRST POTOMAC RLTY TR COM 33610F109 707 76836 SH OTR 02 0 76836 0 FIRST POTOMAC RLTY TR COM 33610F109 76787 8346431 SH SOLE 0 0 8346431 FIRST POTOMAC RLTY TR COM 33610F109 745 81005 SH SOLE 81005 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6975 99659 SH OTR 01 99659 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2863 40900 SH OTR 02 0 0 40900 FIRST REP BK SAN FRANCISCO C COM 33616C100 1896 27095 SH OTR 02 0 27095 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 735873 10513968 SH SOLE 0 0 10513968 FIRST REP BK SAN FRANCISCO C COM 33616C100 2618 37400 SH SOLE 37400 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 3 100 SH OTR 01 100 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 663 19195 SH SOLE 0 0 19195 FIRST SOLAR INC COM 336433107 5888 121456 SH OTR 01 121456 0 0 FIRST SOLAR INC COM 336433107 393 8100 SH OTR 02 0 8100 0 FIRST SOLAR INC COM 336433107 315702 6512000 SH SOLE 0 0 6512000 FIRST SOLAR INC COM 336433107 179 3700 SH SOLE 3700 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 6 649 SH OTR 01 649 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1669 178737 SH SOLE 0 0 178737 FIRST UTD CORP COM 33741H107 7 726 SH OTR 01 726 0 0 FIRST UTD CORP COM 33741H107 2044 207752 SH SOLE 0 0 207752 FIRSTENERGY CORP COM 337932107 23501 673202 SH OTR 01 673202 0 0 FIRSTENERGY CORP COM 337932107 4066 116470 SH OTR 02 0 0 116470 FIRSTENERGY CORP COM 337932107 2867 82126 SH OTR 02 0 82126 0 FIRSTENERGY CORP COM 337932107 1073664 30755196 SH SOLE 0 0 30755196 FIRSTENERGY CORP COM 337932107 5014 143629 SH SOLE 143629 0 0 FIRSTMERIT CORP COM 337915102 4215 207962 SH OTR 01 207962 0 0 FIRSTMERIT CORP COM 337915102 299 14746 SH OTR 02 0 14746 0 FIRSTMERIT CORP COM 337915102 247934 12231586 SH SOLE 0 0 12231586 FIRSTMERIT CORP COM 337915102 165 8146 SH SOLE 8146 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 200 4364 SH OTR 02 0 4364 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28939 631449 SH SOLE 0 0 631449 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 75 1636 SH SOLE 1636 0 0 FISERV INC COM 337738108 38773 356602 SH OTR 01 356602 0 0 FISERV INC COM 337738108 7448 68500 SH OTR 02 0 0 68500 FISERV INC COM 337738108 6225 57254 SH OTR 02 0 57254 0 FISERV INC COM 337738108 2129834 19588283 SH SOLE 0 0 19588283 FISERV INC COM 337738108 7709 70896 SH SOLE 70896 0 0 FITBIT INC CL A 33812L102 682 55812 SH OTR 01 55812 0 0 FITBIT INC CL A 33812L102 60 4900 SH OTR 02 0 4900 0 FITBIT INC CL A 33812L102 101502 8306235 SH SOLE 0 0 8306235 FITBIT INC CL A 33812L102 61 4961 SH SOLE 4961 0 0 FIVE BELOW INC COM 33829M101 5194 111913 SH OTR 01 111913 0 0 FIVE BELOW INC COM 33829M101 274 5897 SH OTR 02 0 5897 0 FIVE BELOW INC COM 33829M101 194914 4199820 SH SOLE 0 0 4199820 FIVE BELOW INC COM 33829M101 125 2703 SH SOLE 2703 0 0 FIVE OAKS INVT CORP COM 33830W106 24 4300 SH OTR 01 4300 0 0 FIVE OAKS INVT CORP COM 33830W106 3421 624211 SH SOLE 0 0 624211 FIVE PRIME THERAPEUTICS INC COM 33830X104 1589 38440 SH OTR 01 38440 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 45 1100 SH OTR 02 0 1100 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 59202 1431736 SH SOLE 0 0 1431736 FIVE PRIME THERAPEUTICS INC COM 33830X104 41 1000 SH SOLE 1000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 59 25128 SH OTR 01 25128 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 3049 1302778 SH SOLE 0 0 1302778 FIVE9 INC COM 338307101 784 65922 SH OTR 01 65922 0 0 FIVE9 INC COM 338307101 14974 1258360 SH SOLE 0 0 1258360 FIVE9 INC COM 338307101 11 915 SH SOLE 915 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 621 25460 SH OTR 01 25460 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 50 2045 SH OTR 02 0 2045 0 FLAGSTAR BANCORP INC COM PAR .001 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DYNAMICS CORP COM 369550108 7045 50594 SH OTR 02 0 50594 0 GENERAL DYNAMICS CORP COM 369550108 2488283 17870462 SH SOLE 0 0 17870462 GENERAL DYNAMICS CORP COM 369550108 11817 84866 SH SOLE 84866 0 0 GENERAL ELECTRIC CO COM 369604103 460774 14637042 SH OTR 01 14637042 0 0 GENERAL ELECTRIC CO COM 369604103 87697 2785806 SH OTR 02 0 0 2785806 GENERAL ELECTRIC CO COM 369604103 59018 1874780 SH OTR 02 0 1874780 0 GENERAL ELECTRIC CO COM 369604103 17409497 553033584 SH SOLE 0 0 553033584 GENERAL ELECTRIC CO COM 369604103 86959 2762346 SH SOLE 2762346 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 1 300 SH OTR 01 300 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 315 74550 SH SOLE 0 0 74550 GENERAL FIN CORP DEL COM 369822101 14 3200 SH OTR 01 3200 0 0 GENERAL FIN CORP DEL COM 369822101 1137 267587 SH SOLE 0 0 267587 GENERAL GROWTH PPTYS INC NEW COM 370023103 27610 925898 SH OTR 01 925898 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6411 214988 SH OTR 02 0 0 214988 GENERAL GROWTH PPTYS INC NEW COM 370023103 22080 740435 SH OTR 02 0 740435 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2321397 77846985 SH SOLE 0 0 77846985 GENERAL GROWTH PPTYS INC NEW COM 370023103 24757 830227 SH SOLE 830227 0 0 GENERAL MLS INC COM 370334104 67978 953138 SH OTR 01 953138 0 0 GENERAL MLS INC COM 370334104 12956 181666 SH OTR 02 0 0 181666 GENERAL MLS INC COM 370334104 12096 169595 SH OTR 02 0 169595 0 GENERAL MLS INC COM 370334104 2910642 40811018 SH SOLE 0 0 40811018 GENERAL MLS INC COM 370334104 12794 179393 SH SOLE 179393 0 0 GENERAL MOLY INC COM 370373102 10 27600 SH OTR 01 27600 0 0 GENERAL MOLY INC COM 370373102 817 2369315 SH SOLE 0 0 2369315 GENERAL MTRS CO COM 37045V100 63036 2227421 SH OTR 01 2227421 0 0 GENERAL MTRS CO COM 37045V100 10576 373700 SH OTR 02 0 0 373700 GENERAL MTRS CO COM 37045V100 8162 288403 SH OTR 02 0 288403 0 GENERAL MTRS CO COM 37045V100 2346231 82905681 SH SOLE 0 0 82905681 GENERAL MTRS CO COM 37045V100 11753 415297 SH SOLE 415297 0 0 GENESCO INC COM 371532102 1882 29270 SH OTR 01 29270 0 0 GENESCO INC COM 371532102 174 2700 SH OTR 02 0 2700 0 GENESCO INC COM 371532102 103260 1605662 SH SOLE 0 0 1605662 GENESCO INC COM 371532102 77 1200 SH SOLE 1200 0 0 GENESEE & WYO INC CL A 371559105 2269 38490 SH OTR 01 38490 0 0 GENESEE & WYO INC CL A 371559105 312 5300 SH OTR 02 0 5300 0 GENESEE & WYO INC CL A 371559105 235547 3995702 SH SOLE 0 0 3995702 GENESEE & WYO INC CL A 371559105 419 7100 SH SOLE 7100 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 104 58570 SH OTR 01 58570 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1427 806236 SH SOLE 0 0 806236 GENIE ENERGY LTD CL B 372284208 133 19590 SH OTR 01 19590 0 0 GENIE ENERGY LTD CL B 372284208 3867 571270 SH SOLE 0 0 571270 GENMARK DIAGNOSTICS INC COM 372309104 756 86954 SH OTR 01 86954 0 0 GENMARK DIAGNOSTICS INC COM 372309104 13503 1552058 SH SOLE 0 0 1552058 GENMARK DIAGNOSTICS INC COM 372309104 20 2300 SH SOLE 2300 0 0 GENOCEA BIOSCIENCES INC COM 372427104 36 8900 SH OTR 01 8900 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2655 647615 SH SOLE 0 0 647615 GENOMIC HEALTH INC COM 37244C101 1010 39010 SH OTR 01 39010 0 0 GENOMIC HEALTH INC COM 37244C101 18 700 SH OTR 02 0 700 0 GENOMIC HEALTH INC COM 37244C101 34396 1328297 SH SOLE 0 0 1328297 GENOMIC HEALTH INC COM 37244C101 21 800 SH SOLE 800 0 0 GENPACT LIMITED SHS G3922B107 2875 107115 SH OTR 01 107115 0 0 GENPACT LIMITED SHS G3922B107 278321 10369632 SH SOLE 0 0 10369632 GENTEX CORP COM 371901109 3062 198202 SH OTR 01 198202 0 0 GENTEX CORP COM 371901109 493 31894 SH OTR 02 0 31894 0 GENTEX CORP COM 371901109 318209 20596083 SH SOLE 0 0 20596083 GENTEX CORP COM 371901109 196 12706 SH SOLE 12706 0 0 GENTHERM INC COM 37253A103 2585 75482 SH OTR 01 75482 0 0 GENTHERM INC COM 37253A103 116 3400 SH OTR 02 0 3400 0 GENTHERM INC COM 37253A103 95624 2791940 SH SOLE 0 0 2791940 GENTHERM INC COM 37253A103 58 1700 SH SOLE 1700 0 0 GENUINE PARTS CO COM 372460105 24148 238495 SH OTR 01 238495 0 0 GENUINE PARTS CO COM 372460105 4389 43350 SH OTR 02 0 0 43350 GENUINE PARTS CO COM 372460105 3298 32571 SH OTR 02 0 32571 0 GENUINE PARTS CO COM 372460105 1382043 13649805 SH SOLE 0 0 13649805 GENUINE PARTS CO COM 372460105 4389 43348 SH SOLE 43348 0 0 GENVEC INC COM NEW 37246C307 6 11332 SH OTR 01 11332 0 0 GENVEC INC COM NEW 37246C307 66 114694 SH SOLE 0 0 114694 GENWORTH FINL INC COM CL A 37247D106 1632 632705 SH OTR 01 632705 0 0 GENWORTH FINL INC COM CL A 37247D106 121 47076 SH OTR 02 0 47076 0 GENWORTH FINL INC COM CL A 37247D106 91078 35301689 SH SOLE 0 0 35301689 GENWORTH FINL INC COM CL A 37247D106 64 24961 SH SOLE 24961 0 0 GEO GROUP INC NEW COM 36162J106 3655 106943 SH OTR 01 106943 0 0 GEO GROUP INC NEW COM 36162J106 254 7429 SH OTR 02 0 7429 0 GEO GROUP INC NEW COM 36162J106 430344 12590529 SH SOLE 0 0 12590529 GEO GROUP INC NEW COM 36162J106 127 3712 SH SOLE 3712 0 0 GEORGETOWN BANCORP INC MD COM 372591107 252 12400 SH SOLE 0 0 12400 GEOSPACE TECHNOLOGIES CORP COM 37364X109 278 16974 SH OTR 01 16974 0 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GEVO INC COM NEW 374396208 476 807540 SH SOLE 0 0 807540 GIBRALTAR INDS INC COM 374689107 1751 55462 SH OTR 01 55462 0 0 GIBRALTAR INDS INC COM 374689107 218 6900 SH OTR 02 0 6900 0 GIBRALTAR INDS INC COM 374689107 41503 1314636 SH SOLE 0 0 1314636 GIBRALTAR INDS INC COM 374689107 47 1500 SH SOLE 1500 0 0 GIGA TRONICS INC COM 375175106 4 3800 SH OTR 01 3800 0 0 GIGA TRONICS INC COM 375175106 102 95345 SH SOLE 0 0 95345 GIGAMON INC COM 37518B102 2438 65207 SH OTR 01 65207 0 0 GIGAMON INC COM 37518B102 49 1300 SH OTR 02 0 1300 0 GIGAMON INC COM 37518B102 105259 2815166 SH SOLE 0 0 2815166 GIGAMON INC COM 37518B102 45 1197 SH SOLE 1197 0 0 GIGPEAK INC COM 37518Q109 130 66274 SH OTR 01 66274 0 0 GIGPEAK INC COM 37518Q109 3547 1809776 SH SOLE 0 0 1809776 G-III APPAREL GROUP LTD COM 36237H101 3712 81192 SH OTR 01 81192 0 0 G-III APPAREL GROUP LTD COM 36237H101 209 4576 SH OTR 02 0 4576 0 G-III APPAREL GROUP LTD COM 36237H101 137885 3015848 SH SOLE 0 0 3015848 G-III APPAREL GROUP LTD COM 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44897 37105192 SH SOLE 0 0 37105192 GLOBALSTAR INC COM 378973408 25 20654 SH SOLE 20654 0 0 GLOBANT S A COM L44385109 1613 40995 SH OTR 01 40995 0 0 GLOBANT S A COM L44385109 1308 33244 SH SOLE 0 0 33244 GLOBEIMMUNE INC COM 37957B100 3 1700 SH OTR 01 1700 0 0 GLOBEIMMUNE INC COM 37957B100 44 22701 SH SOLE 0 0 22701 GLOBUS MED INC CL A 379577208 3477 145925 SH OTR 01 145925 0 0 GLOBUS MED INC CL A 379577208 193 8100 SH OTR 02 0 8100 0 GLOBUS MED INC CL A 379577208 115215 4834881 SH SOLE 0 0 4834881 GLOBUS MED INC CL A 379577208 86 3600 SH SOLE 3600 0 0 GLORI ENERGY INC COM 379606106 3 15200 SH OTR 01 15200 0 0 GLORI ENERGY INC COM 379606106 60 266486 SH SOLE 0 0 266486 GLOWPOINT INC COM NEW 379887201 1 3100 SH OTR 01 3100 0 0 GLOWPOINT INC COM NEW 379887201 4 14515 SH SOLE 0 0 14515 GLU MOBILE INC COM 379890106 300 136570 SH OTR 01 136570 0 0 GLU MOBILE INC COM 379890106 8899 4044952 SH SOLE 0 0 4044952 GLU MOBILE INC COM 379890106 13 5700 SH SOLE 5700 0 0 GLYCOMIMETICS INC COM 38000Q102 173 23733 SH OTR 01 23733 0 0 GLYCOMIMETICS INC COM 38000Q102 2684 369159 SH SOLE 0 0 369159 GMS INC COM 36251C103 252 11344 SH OTR 01 11344 0 0 GMS INC COM 36251C103 171 7699 SH SOLE 0 0 7699 GNC HLDGS INC COM CL A 36191G107 3454 142214 SH OTR 01 142214 0 0 GNC HLDGS INC COM CL A 36191G107 219 9000 SH OTR 02 0 9000 0 GNC HLDGS INC COM CL A 36191G107 119382 4914875 SH SOLE 0 0 4914875 GNC HLDGS INC COM CL A 36191G107 80 3300 SH SOLE 3300 0 0 GODADDY INC CL A 380237107 944 30265 SH OTR 01 30265 0 0 GODADDY INC CL A 380237107 48 1533 SH OTR 02 0 1533 0 GODADDY INC CL A 380237107 146321 4691284 SH SOLE 0 0 4691284 GODADDY INC CL A 380237107 68 2167 SH SOLE 2167 0 0 GOGO INC COM 38046C109 958 114233 SH OTR 01 114233 0 0 GOGO INC COM 38046C109 42 5000 SH OTR 02 0 5000 0 GOGO INC COM 38046C109 32163 3833546 SH SOLE 0 0 3833546 GOGO INC COM 38046C109 23 2700 SH SOLE 2700 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 136 12820 SH SOLE 0 0 12820 GOLAR LNG LTD BERMUDA SHS 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SACHS GROUP INC COM 38141G104 91169 613600 SH OTR 01 613600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16953 114100 SH OTR 02 0 0 114100 GOLDMAN SACHS GROUP INC COM 38141G104 11230 75582 SH OTR 02 0 75582 0 GOLDMAN SACHS GROUP INC COM 38141G104 3202611 21554789 SH SOLE 0 0 21554789 GOLDMAN SACHS GROUP INC COM 38141G104 16999 114408 SH SOLE 114408 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 13 3800 SH OTR 01 3800 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 814 233288 SH SOLE 0 0 233288 GOODYEAR TIRE & RUBR CO COM 382550101 10882 424099 SH OTR 01 424099 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2214 86300 SH OTR 02 0 0 86300 GOODYEAR TIRE & RUBR CO COM 382550101 1360 53014 SH OTR 02 0 53014 0 GOODYEAR TIRE & RUBR CO COM 382550101 590920 23028833 SH SOLE 0 0 23028833 GOODYEAR TIRE & RUBR CO COM 382550101 1904 74200 SH SOLE 74200 0 0 GOPRO INC CL A 38268T103 1261 116609 SH OTR 01 116609 0 0 GOPRO INC CL A 38268T103 48 4400 SH OTR 02 0 4400 0 GOPRO INC CL A 38268T103 60104 5559996 SH SOLE 0 0 5559996 GOPRO INC CL A 38268T103 48 4458 SH SOLE 4458 0 0 GORDMANS STORES INC COM 38269P100 7 5079 SH OTR 01 5079 0 0 GORDMANS STORES INC COM 38269P100 780 604309 SH SOLE 0 0 604309 GORMAN RUPP CO COM 383082104 1004 36615 SH OTR 01 36615 0 0 GORMAN RUPP CO COM 383082104 28 1032 SH OTR 02 0 1032 0 GORMAN RUPP CO COM 383082104 38546 1406283 SH SOLE 0 0 1406283 GORMAN RUPP CO COM 383082104 16 568 SH SOLE 568 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2076 90008 SH OTR 01 90008 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 127 5493 SH OTR 02 0 0 5493 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2178 94463 SH OTR 02 0 94463 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 305159 13233279 SH SOLE 0 0 13233279 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2328 100968 SH SOLE 100968 0 0 GP STRATEGIES CORP COM 36225V104 631 29100 SH OTR 01 29100 0 0 GP STRATEGIES CORP COM 36225V104 11 500 SH OTR 02 0 500 0 GP 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COM 384637104 154169 314927 SH SOLE 0 0 314927 GRAHAM HLDGS CO COM 384637104 98 200 SH SOLE 200 0 0 GRAINGER W W INC COM 384802104 20508 90243 SH OTR 01 90243 0 0 GRAINGER W W INC COM 384802104 4266 18773 SH OTR 02 0 0 18773 GRAINGER W W INC COM 384802104 2651 11665 SH OTR 02 0 11665 0 GRAINGER W W INC COM 384802104 1179617 5190833 SH SOLE 0 0 5190833 GRAINGER W W INC COM 384802104 3906 17187 SH SOLE 17187 0 0 GRAMERCY PPTY TR COM 385002100 5417 587560 SH OTR 01 587560 0 0 GRAMERCY PPTY TR COM 385002100 295 31972 SH OTR 02 0 0 31972 GRAMERCY PPTY TR COM 385002100 5196 563594 SH OTR 02 0 563594 0 GRAMERCY PPTY TR COM 385002100 567736 61576576 SH SOLE 0 0 61576576 GRAMERCY PPTY TR COM 385002100 5324 577457 SH SOLE 577457 0 0 GRAN TIERRA ENERGY INC COM 38500T101 31 9300 SH OTR 02 0 9300 0 GRAN TIERRA ENERGY INC COM 38500T101 20830 6162713 SH SOLE 0 0 6162713 GRAN TIERRA ENERGY INC COM 38500T101 52 15500 SH SOLE 15500 0 0 GRAND CANYON ED INC COM 38526M106 3767 94367 SH OTR 01 94367 0 0 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SOLE 0 0 3938672 HUBBELL INC COM 443510607 254 2411 SH SOLE 2411 0 0 HUBSPOT INC COM 443573100 2194 50535 SH OTR 01 50535 0 0 HUBSPOT INC COM 443573100 35 815 SH OTR 02 0 815 0 HUBSPOT INC COM 443573100 76345 1758282 SH SOLE 0 0 1758282 HUBSPOT INC COM 443573100 41 947 SH SOLE 947 0 0 HUDBAY MINERALS INC COM 443628102 147 30800 SH OTR 02 0 30800 0 HUDBAY MINERALS INC COM 443628102 20455 4279323 SH SOLE 0 0 4279323 HUDBAY MINERALS INC COM 443628102 57 11900 SH SOLE 11900 0 0 HUDSON GLOBAL INC COM 443787106 42 21156 SH OTR 01 21156 0 0 HUDSON GLOBAL INC COM 443787106 1379 699863 SH SOLE 0 0 699863 HUDSON PAC PPTYS INC COM 444097109 3036 104037 SH OTR 01 104037 0 0 HUDSON PAC PPTYS INC COM 444097109 202 6928 SH OTR 02 0 0 6928 HUDSON PAC PPTYS INC COM 444097109 3057 104769 SH OTR 02 0 104769 0 HUDSON PAC PPTYS INC COM 444097109 377299 12930050 SH SOLE 0 0 12930050 HUDSON PAC PPTYS INC COM 444097109 3345 114637 SH SOLE 114637 0 0 HUDSON TECHNOLOGIES INC COM 444144109 46 12800 SH OTR 01 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1200 SH SOLE 1200 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 56 16375 SH OTR 01 16375 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 3799 1120598 SH SOLE 0 0 1120598 HUTTIG BLDG PRODS INC COM 448451104 41 7800 SH OTR 01 7800 0 0 HUTTIG BLDG PRODS INC COM 448451104 575 109593 SH SOLE 0 0 109593 HYATT HOTELS CORP COM CL A 448579102 890 18121 SH OTR 01 18121 0 0 HYATT HOTELS CORP COM CL A 448579102 88098 1792794 SH SOLE 0 0 1792794 HYSTER YALE MATLS HANDLING I CL A 449172105 861 14469 SH OTR 01 14469 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 30 500 SH OTR 02 0 500 0 HYSTER YALE MATLS HANDLING I CL A 449172105 31018 521398 SH SOLE 0 0 521398 HYSTER YALE MATLS HANDLING I CL A 449172105 30 500 SH SOLE 500 0 0 I D SYSTEMS INC COM 449489103 18 3784 SH OTR 01 3784 0 0 I D SYSTEMS INC COM 449489103 1695 352302 SH SOLE 0 0 352302 IAC INTERACTIVECORP COM 44919P508 2922 51903 SH OTR 01 51903 0 0 IAC INTERACTIVECORP COM 44919P508 440 7821 SH OTR 02 0 7821 0 IAC INTERACTIVECORP COM 44919P508 298227 5297109 SH SOLE 0 0 5297109 IAC INTERACTIVECORP COM 44919P508 188 3344 SH SOLE 3344 0 0 IAMGOLD CORP COM 450913108 155 37500 SH OTR 02 0 37500 0 IAMGOLD CORP COM 450913108 28132 6795107 SH SOLE 0 0 6795107 IAMGOLD CORP COM 450913108 84 20400 SH SOLE 20400 0 0 IBERIABANK CORP COM 450828108 2854 47774 SH OTR 01 47774 0 0 IBERIABANK CORP COM 450828108 197 3300 SH OTR 02 0 3300 0 IBERIABANK CORP COM 450828108 171897 2877902 SH SOLE 0 0 2877902 IBERIABANK CORP COM 450828108 119 2000 SH SOLE 2000 0 0 IBIO INC COM 451033104 21 29600 SH OTR 01 29600 0 0 IBIO INC COM 451033104 1278 1774391 SH SOLE 0 0 1774391 ICAD INC COM NEW 44934S206 46 8747 SH OTR 01 8747 0 0 ICAD INC COM NEW 44934S206 2398 459312 SH SOLE 0 0 459312 ICF INTL INC COM 44925C103 934 22843 SH OTR 01 22843 0 0 ICF INTL INC COM 44925C103 172 4200 SH OTR 02 0 4200 0 ICF INTL INC COM 44925C103 26963 659249 SH SOLE 0 0 659249 ICF INTL INC COM 44925C103 37 900 SH SOLE 900 0 0 ICICI BK LTD ADR 45104G104 19970 2781271 SH SOLE 0 0 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IDERA PHARMACEUTICALS INC COM NEW 45168K306 276 180443 SH OTR 01 180443 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5199 3397888 SH SOLE 0 0 3397888 IDEX CORP COM 45167R104 4369 53214 SH OTR 01 53214 0 0 IDEX CORP COM 45167R104 636 7744 SH OTR 02 0 7744 0 IDEX CORP COM 45167R104 445942 5431696 SH SOLE 0 0 5431696 IDEX CORP COM 45167R104 292 3556 SH SOLE 3556 0 0 IDEXX LABS INC COM 45168D104 5798 62442 SH OTR 01 62442 0 0 IDEXX LABS INC COM 45168D104 1774 19100 SH OTR 02 0 0 19100 IDEXX LABS INC COM 45168D104 1291 13900 SH OTR 02 0 13900 0 IDEXX LABS INC COM 45168D104 611340 6583461 SH SOLE 0 0 6583461 IDEXX LABS INC COM 45168D104 2275 24500 SH SOLE 24500 0 0 IDI INC COM 44938L108 55 11655 SH OTR 01 11655 0 0 IDI INC COM 44938L108 457 96684 SH SOLE 0 0 96684 IDT CORP CL B NEW 448947507 436 30701 SH OTR 01 30701 0 0 IDT CORP CL B NEW 448947507 11 800 SH OTR 02 0 800 0 IDT CORP CL B NEW 448947507 31634 2229328 SH SOLE 0 0 2229328 IDT CORP CL B NEW 448947507 14 1000 SH SOLE 1000 0 0 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COM 902104108 49 2606 SH SOLE 2606 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 268 14600 SH OTR 02 0 14600 0 ILLINOIS TOOL WKS INC COM 452308109 53464 513287 SH OTR 01 513287 0 0 ILLINOIS TOOL WKS INC COM 452308109 10236 98270 SH OTR 02 0 0 98270 ILLINOIS TOOL WKS INC COM 452308109 7025 67448 SH OTR 02 0 67448 0 ILLINOIS TOOL WKS INC COM 452308109 2111202 20268834 SH SOLE 0 0 20268834 ILLINOIS TOOL WKS INC COM 452308109 10588 101649 SH SOLE 101649 0 0 ILLUMINA INC COM 452327109 33090 235715 SH OTR 01 235715 0 0 ILLUMINA INC COM 452327109 5896 42000 SH OTR 02 0 0 42000 ILLUMINA INC COM 452327109 4111 29282 SH OTR 02 0 29282 0 ILLUMINA INC COM 452327109 1211694 8631529 SH SOLE 0 0 8631529 ILLUMINA INC COM 452327109 6213 44258 SH SOLE 44258 0 0 IMAGE SENSING SYS INC COM 45244C104 5 2400 SH OTR 01 2400 0 0 IMAGE SENSING SYS INC COM 45244C104 383 171036 SH SOLE 0 0 171036 IMATION CORP COM 45245A107 20 16300 SH OTR 01 16300 0 0 IMATION CORP COM 45245A107 1410 1128161 SH SOLE 0 0 1128161 IMAX CORP COM 45245E109 2751 93326 SH OTR 01 93326 0 0 IMAX CORP COM 45245E109 192 6500 SH OTR 02 0 6500 0 IMAX CORP COM 45245E109 3845 130441 SH SOLE 0 0 130441 IMAX CORP COM 45245E109 91 3100 SH SOLE 3100 0 0 IMMERSION CORP COM 452521107 325 44252 SH OTR 01 44252 0 0 IMMERSION CORP COM 452521107 30 4065 SH OTR 02 0 4065 0 IMMERSION CORP COM 452521107 7510 1023184 SH SOLE 0 0 1023184 IMMERSION CORP COM 452521107 12 1635 SH SOLE 1635 0 0 IMMUCELL CORP COM PAR $0.10 452525306 8 1200 SH OTR 01 1200 0 0 IMMUCELL CORP COM PAR $0.10 452525306 150 21675 SH SOLE 0 0 21675 IMMUNE DESIGN CORP COM 45252L103 194 23736 SH OTR 01 23736 0 0 IMMUNE DESIGN CORP COM 45252L103 20 2400 SH OTR 02 0 2400 0 IMMUNE DESIGN CORP COM 45252L103 2520 308797 SH SOLE 0 0 308797 IMMUNE PHARMACEUTICALS INC COM 45254C101 3 6500 SH OTR 01 6500 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 83 206400 SH SOLE 0 0 206400 IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 36000 SH OTR 01 36000 0 0 IMMUNOCELLULAR 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73055 0 IMPERIAL OIL LTD COM NEW 453038408 169718 5377640 SH SOLE 0 0 5377640 IMPERIAL OIL LTD COM NEW 453038408 2476 78468 SH SOLE 78468 0 0 IMPERVA INC COM 45321L100 2532 58863 SH OTR 01 58863 0 0 IMPERVA INC COM 45321L100 125 2903 SH OTR 02 0 2903 0 IMPERVA INC COM 45321L100 86626 2014099 SH SOLE 0 0 2014099 IMPERVA INC COM 45321L100 60 1400 SH SOLE 1400 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 8 2100 SH OTR 01 2100 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 626 166484 SH SOLE 0 0 166484 IMPRIVATA INC COM 45323J103 458 32716 SH OTR 01 32716 0 0 IMPRIVATA INC COM 45323J103 9052 646542 SH SOLE 0 0 646542 IMS HEALTH HLDGS INC COM 44970B109 2620 103317 SH OTR 01 103317 0 0 IMS HEALTH HLDGS INC COM 44970B109 1022 40300 SH OTR 02 0 0 40300 IMS HEALTH HLDGS INC COM 44970B109 585 23079 SH OTR 02 0 23079 0 IMS HEALTH HLDGS INC COM 44970B109 226799 8943177 SH SOLE 0 0 8943177 IMS HEALTH HLDGS INC COM 44970B109 1167 46000 SH SOLE 46000 0 0 INC RESH HLDGS INC CL A 45329R109 3273 85848 SH OTR 01 85848 0 0 INC RESH HLDGS INC CL A 45329R109 83 2174 SH OTR 02 0 2174 0 INC RESH HLDGS INC CL A 45329R109 177019 4642506 SH SOLE 0 0 4642506 INC RESH HLDGS INC CL A 45329R109 92 2410 SH SOLE 2410 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 93 12550 SH SOLE 0 0 12550 INCONTACT INC COM 45336E109 1713 123658 SH OTR 01 123658 0 0 INCONTACT INC COM 45336E109 50 3600 SH OTR 02 0 3600 0 INCONTACT INC COM 45336E109 30923 2232701 SH SOLE 0 0 2232701 INCONTACT INC COM 45336E109 47 3400 SH SOLE 3400 0 0 INCYTE CORP COM 45337C102 9416 117735 SH OTR 01 117735 0 0 INCYTE CORP COM 45337C102 4071 50900 SH OTR 02 0 0 50900 INCYTE CORP COM 45337C102 2646 33084 SH OTR 02 0 33084 0 INCYTE CORP COM 45337C102 937500 11721682 SH SOLE 0 0 11721682 INCYTE CORP COM 45337C102 3975 49700 SH SOLE 49700 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 197 36353 SH OTR 01 36353 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 5567 1025265 SH SOLE 0 0 1025265 INDEPENDENCE HLDG CO NEW COM NEW 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45672H104 2184 116399 SH OTR 01 116399 0 0 INFOBLOX INC COM 45672H104 115 6108 SH OTR 02 0 6108 0 INFOBLOX INC COM 45672H104 70966 3782851 SH SOLE 0 0 3782851 INFOBLOX INC COM 45672H104 54 2892 SH SOLE 2892 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 235 62544 SH OTR 01 62544 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3715 990695 SH SOLE 0 0 990695 INFORMATION TECH ETF INF TECH ETF 92204A702 4160 38850 SH SOLE 03 0 0 38850 INFOSONICS CORP COM 456784107 0 500 SH OTR 01 500 0 0 INFOSONICS CORP COM 456784107 271 330706 SH SOLE 0 0 330706 INFOSYS LTD SPONSORED ADR 456788108 86710 4857688 SH SOLE 0 0 4857688 INFOSYS LTD SPONSORED ADR 456788108 156 8728 SH SOLE 8728 0 0 INFRAREIT INC COM 45685L100 751 42803 SH OTR 01 42803 0 0 INFRAREIT INC COM 45685L100 36 2079 SH OTR 02 0 2079 0 INFRAREIT INC COM 45685L100 36815 2098894 SH SOLE 0 0 2098894 INFRAREIT INC COM 45685L100 65 3721 SH SOLE 3721 0 0 INFUSYSTEM HLDGS INC COM 45685K102 8 2929 SH OTR 01 2929 0 0 INFUSYSTEM HLDGS INC COM 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PHARMACEUTICALS INC COM CL A 46333X108 225 17206 SH OTR 02 0 17206 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118823 9087820 SH SOLE 0 0 9087820 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 84 6394 SH SOLE 6394 0 0 ISHARES TR MSCI QATAR ETF 46434V779 7138 396311 SH OTR 02 0 396311 0 ISLE OF CAPRI CASINOS INC COM 464592104 943 51454 SH OTR 01 51454 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 29331 1601051 SH SOLE 0 0 1601051 ISLE OF CAPRI CASINOS INC COM 464592104 20 1100 SH SOLE 1100 0 0 ISORAY INC COM 46489V104 24 27913 SH OTR 01 27913 0 0 ISORAY INC COM 46489V104 1723 1980466 SH SOLE 0 0 1980466 ISRAEL CHEMICALS LTD SHS M5920A109 572 146595 SH OTR 02 0 0 146595 ISRAEL CHEMICALS LTD SHS M5920A109 444 113922 SH OTR 02 0 113922 0 ISRAEL CHEMICALS LTD SHS M5920A109 32962 8451675 SH SOLE 0 0 8451675 ISRAEL CHEMICALS LTD SHS M5920A109 506 129691 SH SOLE 129691 0 0 ISRAMCO INC COM NEW 465141406 136 1654 SH OTR 01 1654 0 0 ISRAMCO INC COM NEW 465141406 686 8336 SH SOLE 0 0 8336 ISTAR INC COM 45031U101 1512 157661 SH OTR 01 157661 0 0 ISTAR INC COM 45031U101 110 11500 SH OTR 02 0 11500 0 ISTAR INC COM 45031U101 50463 5262021 SH SOLE 0 0 5262021 ISTAR INC COM 45031U101 20 2100 SH SOLE 2100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 655 69390 SH OTR 02 0 0 69390 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 317606 33644729 SH SOLE 0 0 33644729 ITC HLDGS CORP COM 465685105 4922 105116 SH OTR 01 105116 0 0 ITC HLDGS CORP COM 465685105 730 15600 SH OTR 02 0 15600 0 ITC HLDGS CORP COM 465685105 523312 11177107 SH SOLE 0 0 11177107 ITC HLDGS CORP COM 465685105 847 18100 SH SOLE 18100 0 0 ITERIS INC COM 46564T107 1447 505865 SH SOLE 0 0 505865 ITRON INC COM 465741106 3071 71261 SH OTR 01 71261 0 0 ITRON INC COM 465741106 185 4300 SH OTR 02 0 4300 0 ITRON INC COM 465741106 132230 3067982 SH SOLE 0 0 3067982 ITRON INC COM 465741106 82 1904 SH SOLE 1904 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 20 10560 SH OTR 01 10560 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1869 973225 SH SOLE 0 0 973225 ITT INC COM 45073V108 1956 61164 SH OTR 01 61164 0 0 ITT INC COM 45073V108 302 9443 SH OTR 02 0 9443 0 ITT INC COM 45073V108 224289 7013426 SH SOLE 0 0 7013426 ITT INC COM 45073V108 119 3731 SH SOLE 3731 0 0 IXIA COM 45071R109 772 78629 SH OTR 01 78629 0 0 IXIA COM 45071R109 31 3200 SH OTR 02 0 3200 0 IXIA COM 45071R109 53572 5455424 SH SOLE 0 0 5455424 IXIA COM 45071R109 28 2900 SH SOLE 2900 0 0 IXYS CORP COM 46600W106 337 32878 SH OTR 01 32878 0 0 IXYS CORP COM 46600W106 10278 1002766 SH SOLE 0 0 1002766 IXYS CORP COM 46600W106 16 1600 SH SOLE 1600 0 0 IZEA INC COM 46603N301 952 124933 SH SOLE 0 0 124933 J & J SNACK FOODS CORP COM 466032109 3694 30970 SH OTR 01 30970 0 0 J & J SNACK FOODS CORP COM 466032109 292 2452 SH OTR 02 0 2452 0 J & J SNACK FOODS CORP COM 466032109 155764 1305977 SH SOLE 0 0 1305977 J & J SNACK FOODS CORP COM 466032109 89 748 SH SOLE 748 0 0 J ALEXANDERS HLDGS INC COM 46609J106 176 17714 SH OTR 01 17714 0 0 J ALEXANDERS HLDGS INC COM 46609J106 6063 610600 SH SOLE 0 0 610600 J2 GLOBAL INC COM 48123V102 6158 97487 SH OTR 01 97487 0 0 J2 GLOBAL INC COM 48123V102 328 5200 SH OTR 02 0 5200 0 J2 GLOBAL INC COM 48123V102 210619 3334155 SH SOLE 0 0 3334155 J2 GLOBAL INC COM 48123V102 145 2300 SH SOLE 2300 0 0 JABIL CIRCUIT INC COM 466313103 2383 129008 SH OTR 01 129008 0 0 JABIL CIRCUIT INC COM 466313103 316 17111 SH OTR 02 0 17111 0 JABIL CIRCUIT INC COM 466313103 236065 12780982 SH SOLE 0 0 12780982 JABIL CIRCUIT INC COM 466313103 155 8412 SH SOLE 8412 0 0 JACK IN THE BOX INC COM 466367109 5314 61850 SH OTR 01 61850 0 0 JACK IN THE BOX INC COM 466367109 285 3321 SH OTR 02 0 3321 0 JACK IN THE BOX INC COM 466367109 223210 2597881 SH SOLE 0 0 2597881 JACK IN THE BOX INC COM 466367109 127 1479 SH SOLE 1479 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9646 193665 SH OTR 01 193665 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1963 39400 SH OTR 02 0 0 39400 JACOBS ENGR GROUP INC DEL COM 469814107 1261 25323 SH OTR 02 0 25323 0 JACOBS ENGR GROUP INC DEL COM 469814107 523584 10511631 SH SOLE 0 0 10511631 JACOBS ENGR GROUP INC DEL COM 469814107 1954 39223 SH SOLE 39223 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 0 200 SH OTR 01 200 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 60 32801 SH SOLE 0 0 32801 JAKKS PAC INC COM 47012E106 181 22900 SH OTR 01 22900 0 0 JAKKS PAC INC COM 47012E106 8709 1100993 SH SOLE 0 0 1100993 JAMBA INC COM NEW 47023A309 295 28680 SH OTR 01 28680 0 0 JAMBA INC COM NEW 47023A309 6059 588869 SH SOLE 0 0 588869 JAMES RIV GROUP LTD COM G5005R107 596 17562 SH OTR 01 17562 0 0 JAMES RIV GROUP LTD COM G5005R107 51 1500 SH OTR 02 0 1500 0 JAMES RIV GROUP LTD COM G5005R107 16543 487135 SH SOLE 0 0 487135 JAMES RIV GROUP LTD COM G5005R107 14 400 SH SOLE 400 0 0 JANUS CAP GROUP INC COM 47102X105 2533 181987 SH OTR 01 181987 0 0 JANUS CAP GROUP INC COM 47102X105 200 14360 SH OTR 02 0 14360 0 JANUS CAP GROUP INC COM 47102X105 151753 10901790 SH SOLE 0 0 10901790 JANUS CAP GROUP INC COM 47102X105 102 7340 SH SOLE 7340 0 0 JASON INDS INC COM 471172106 26 7205 SH OTR 01 7205 0 0 JASON INDS INC COM 471172106 1540 426639 SH SOLE 0 0 426639 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4247 30053 SH OTR 01 30053 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2826 20000 SH OTR 02 0 0 20000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1645 11638 SH OTR 02 0 11638 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 584983 4139717 SH SOLE 0 0 4139717 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2332 16500 SH SOLE 16500 0 0 JD COM INC SPON ADR CL A 47215P106 1658 78100 SH OTR 02 0 0 78100 JD COM INC SPON ADR CL A 47215P106 4918 231661 SH OTR 02 0 231661 0 JD COM INC SPON ADR CL A 47215P106 67238 3167119 SH SOLE 0 0 3167119 JD COM INC SPON ADR CL A 47215P106 2962 139500 SH SOLE 139500 0 0 JERNIGAN CAP INC COM 476405105 42 3000 SH OTR 01 3000 0 0 JERNIGAN CAP INC COM 476405105 3497 250877 SH SOLE 0 0 250877 JETBLUE AIRWAYS CORP COM 477143101 3653 220581 SH OTR 01 220581 0 0 JETBLUE AIRWAYS CORP COM 477143101 441692 26672237 SH SOLE 0 0 26672237 JEWETT CAMERON TRADING LTD COM NEW 47733C207 258 23964 SH SOLE 0 0 23964 JIVE SOFTWARE INC COM 47760A108 436 115952 SH OTR 01 115952 0 0 JIVE SOFTWARE INC COM 47760A108 6 1500 SH OTR 02 0 1500 0 JIVE SOFTWARE INC COM 47760A108 14600 3883097 SH SOLE 0 0 3883097 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3719 60749 SH OTR 01 60749 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 288 4700 SH OTR 02 0 4700 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 134088 2190260 SH SOLE 0 0 2190260 JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 530761 4375609 SH OTR 01 4375609 0 0 JOHNSON & JOHNSON COM 478160104 98974 815943 SH OTR 02 0 0 815943 JOHNSON & JOHNSON COM 478160104 69715 574734 SH OTR 02 0 574734 0 JOHNSON & JOHNSON COM 478160104 21582840 177929430 SH SOLE 0 0 177929430 JOHNSON & JOHNSON COM 478160104 99094 816936 SH SOLE 816936 0 0 JOHNSON CTLS INC COM 478366107 45694 1032406 SH OTR 01 1032406 0 0 JOHNSON CTLS INC COM 478366107 8598 194260 SH OTR 02 0 0 194260 JOHNSON CTLS INC COM 478366107 5784 130688 SH OTR 02 0 130688 0 JOHNSON CTLS INC COM 478366107 1682238 38008093 SH SOLE 0 0 38008093 JOHNSON CTLS INC COM 478366107 8728 197206 SH SOLE 197206 0 0 JOHNSON OUTDOORS INC CL A 479167108 173 6717 SH OTR 01 6717 0 0 JOHNSON OUTDOORS INC CL A 479167108 3156 122813 SH SOLE 0 0 122813 JOINT CORP COM 47973J102 3 1600 SH OTR 01 1600 0 0 JOINT CORP COM 47973J102 127 62575 SH SOLE 0 0 62575 JONES ENERGY INC COM CL A 48019R108 169 41072 SH OTR 01 41072 0 0 JONES ENERGY INC COM CL A 48019R108 7 1800 SH OTR 02 0 1800 0 JONES ENERGY INC COM CL A 48019R108 5136 1246481 SH SOLE 0 0 1246481 JONES LANG LASALLE INC COM 48020Q107 3017 30955 SH OTR 01 30955 0 0 JONES LANG LASALLE INC COM 48020Q107 1160 11900 SH OTR 02 0 0 11900 JONES LANG LASALLE INC COM 48020Q107 842 8643 SH OTR 02 0 8643 0 JONES LANG LASALLE INC COM 48020Q107 326400 3349409 SH SOLE 0 0 3349409 JONES LANG LASALLE INC COM 48020Q107 1286 13200 SH SOLE 13200 0 0 JOY GLOBAL INC COM 481165108 2624 124134 SH OTR 01 124134 0 0 JOY GLOBAL INC COM 481165108 205 9700 SH OTR 02 0 9700 0 JOY GLOBAL INC COM 481165108 147051 6956067 SH SOLE 0 0 6956067 JOY GLOBAL INC COM 481165108 104 4900 SH SOLE 4900 0 0 JPMORGAN CHASE & CO COM 46625H100 360804 5806310 SH OTR 01 5806310 0 0 JPMORGAN CHASE & CO COM 46625H100 67558 1087195 SH OTR 02 0 0 1087195 JPMORGAN CHASE & CO COM 46625H100 45550 733017 SH OTR 02 0 733017 0 JPMORGAN CHASE & CO COM 46625H100 13729113 220938412 SH SOLE 0 0 220938412 JPMORGAN CHASE & CO COM 46625H100 66593 1071664 SH SOLE 1071664 0 0 JRJR33 INC COM 46645Q106 4 4400 SH OTR 01 4400 0 0 JRJR33 INC COM 46645Q106 118 131463 SH SOLE 0 0 131463 JUNIPER NETWORKS INC COM 48203R104 12655 562706 SH OTR 01 562706 0 0 JUNIPER NETWORKS INC COM 48203R104 2096 93200 SH OTR 02 0 0 93200 JUNIPER NETWORKS INC COM 48203R104 1604 71315 SH OTR 02 0 71315 0 JUNIPER NETWORKS INC COM 48203R104 712779 31693174 SH SOLE 0 0 31693174 JUNIPER NETWORKS INC COM 48203R104 2196 97642 SH SOLE 97642 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 36 5115 SH OTR 01 5115 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 3018 430512 SH SOLE 0 0 430512 JUNO THERAPEUTICS INC COM 48205A109 1903 49515 SH OTR 01 49515 0 0 JUNO THERAPEUTICS INC COM 48205A109 475 12346 SH OTR 02 0 12346 0 JUNO THERAPEUTICS INC COM 48205A109 207866 5407535 SH SOLE 0 0 5407535 JUNO THERAPEUTICS INC COM 48205A109 87 2254 SH SOLE 2254 0 0 JUST ENERGY GROUP INC COM 48213W101 25 4162 SH OTR 02 0 4162 0 JUST ENERGY GROUP INC COM 48213W101 14146 2326705 SH SOLE 0 0 2326705 JUST ENERGY GROUP INC COM 48213W101 34 5649 SH SOLE 5649 0 0 K12 INC COM 48273U102 534 42737 SH OTR 01 42737 0 0 K12 INC COM 48273U102 24 1900 SH OTR 02 0 1900 0 K12 INC COM 48273U102 27720 2219366 SH SOLE 0 0 2219366 K12 INC COM 48273U102 14 1100 SH SOLE 1100 0 0 K2M GROUP HLDGS INC COM 48273J107 600 38670 SH OTR 01 38670 0 0 K2M GROUP HLDGS INC COM 48273J107 14810 954255 SH SOLE 0 0 954255 K2M GROUP HLDGS INC COM 48273J107 17 1100 SH SOLE 1100 0 0 KADANT INC COM 48282T104 787 15288 SH OTR 01 15288 0 0 KADANT INC COM 48282T104 144 2800 SH OTR 02 0 2800 0 KADANT INC COM 48282T104 20216 392461 SH SOLE 0 0 392461 KADANT INC COM 48282T104 31 600 SH SOLE 600 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2530 27985 SH OTR 01 27985 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 210 2319 SH OTR 02 0 2319 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 148909 1647037 SH SOLE 0 0 1647037 KAISER ALUMINUM CORP COM PAR $0.01 483007704 317 3505 SH SOLE 3505 0 0 KAMADA LTD SHS M6240T109 1202 327533 SH SOLE 0 0 327533 KAMAN CORP COM 483548103 1512 35563 SH OTR 01 35563 0 0 KAMAN CORP COM 483548103 199 4669 SH OTR 02 0 4669 0 KAMAN CORP COM 483548103 88800 2088440 SH SOLE 0 0 2088440 KAMAN CORP COM 483548103 52 1231 SH SOLE 1231 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15422 171186 SH OTR 01 171186 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3090 34300 SH OTR 02 0 0 34300 KANSAS CITY SOUTHERN COM NEW 485170302 1961 21770 SH OTR 02 0 21770 0 KANSAS CITY SOUTHERN COM NEW 485170302 827720 9187698 SH SOLE 0 0 9187698 KANSAS CITY SOUTHERN COM NEW 485170302 3346 37143 SH SOLE 37143 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1474 113271 SH OTR 01 113271 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 124 9539 SH OTR 02 0 9539 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 90100 6925414 SH SOLE 0 0 6925414 KAPSTONE PAPER & PACKAGING C COM 48562P103 57 4361 SH SOLE 4361 0 0 KAR AUCTION SVCS INC COM 48238T109 3986 95492 SH OTR 01 95492 0 0 KAR AUCTION SVCS INC COM 48238T109 603 14435 SH OTR 02 0 14435 0 KAR AUCTION SVCS INC COM 48238T109 411094 9848912 SH SOLE 0 0 9848912 KAR AUCTION SVCS INC COM 48238T109 249 5965 SH SOLE 5965 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 220 32724 SH OTR 01 32724 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 500 SH OTR 02 0 500 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5248 782120 SH SOLE 0 0 782120 KARYOPHARM THERAPEUTICS INC COM 48576U106 7 1100 SH SOLE 1100 0 0 KATE SPADE & CO COM 485865109 1838 89195 SH OTR 01 89195 0 0 KATE SPADE & CO COM 485865109 299 14493 SH OTR 02 0 14493 0 KATE SPADE & CO COM 485865109 183629 8909692 SH SOLE 0 0 8909692 KATE SPADE & CO COM 485865109 131 6354 SH SOLE 6354 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34251 1203488 SH SOLE 0 0 1203488 KB HOME COM 48666K109 1869 122875 SH OTR 01 122875 0 0 KB HOME COM 48666K109 176 11562 SH OTR 02 0 11562 0 KB HOME COM 48666K109 86702 5700349 SH SOLE 0 0 5700349 KB HOME COM 48666K109 63 4138 SH SOLE 4138 0 0 KBR INC COM 48242W106 1280 96642 SH OTR 01 96642 0 0 KBR INC COM 48242W106 200 15079 SH OTR 02 0 15079 0 KBR INC COM 48242W106 134658 10170533 SH SOLE 0 0 10170533 KBR INC COM 48242W106 96 7221 SH SOLE 7221 0 0 KCG HLDGS INC CL A 48244B100 868 65278 SH OTR 01 65278 0 0 KCG HLDGS INC CL A 48244B100 97 7300 SH OTR 02 0 7300 0 KCG HLDGS INC CL A 48244B100 65515 4925932 SH SOLE 0 0 4925932 KCG HLDGS INC CL A 48244B100 35 2624 SH SOLE 2624 0 0 KEARNY FINL CORP MD COM 48716P108 1044 82957 SH OTR 01 82957 0 0 KEARNY FINL CORP MD COM 48716P108 83 6566 SH OTR 02 0 6566 0 KEARNY FINL CORP MD COM 48716P108 59378 4720007 SH SOLE 0 0 4720007 KEARNY FINL CORP MD COM 48716P108 58 4634 SH SOLE 4634 0 0 KELLOGG CO COM 487836108 32832 402105 SH OTR 01 402105 0 0 KELLOGG CO COM 487836108 6744 82600 SH OTR 02 0 0 82600 KELLOGG CO COM 487836108 6398 78363 SH OTR 02 0 78363 0 KELLOGG CO COM 487836108 1403458 17188710 SH SOLE 0 0 17188710 KELLOGG CO COM 487836108 6695 81991 SH SOLE 81991 0 0 KELLY SVCS INC CL A 488152208 730 38464 SH OTR 01 38464 0 0 KELLY SVCS INC CL A 488152208 150 7900 SH OTR 02 0 7900 0 KELLY SVCS INC CL A 488152208 43953 2316961 SH SOLE 0 0 2316961 KELLY SVCS INC CL A 488152208 30 1600 SH SOLE 1600 0 0 KEMET CORP COM NEW 488360207 63 21495 SH OTR 01 21495 0 0 KEMET CORP COM NEW 488360207 4345 1482972 SH SOLE 0 0 1482972 KEMPER CORP DEL COM 488401100 1671 53938 SH OTR 01 53938 0 0 KEMPER CORP DEL COM 488401100 170 5500 SH OTR 02 0 5500 0 KEMPER CORP DEL COM 488401100 91990 2969331 SH SOLE 0 0 2969331 KEMPER CORP DEL COM 488401100 65 2100 SH SOLE 2100 0 0 KEMPHARM INC COM 488445107 12 2900 SH OTR 01 2900 0 0 KEMPHARM INC COM 488445107 1255 315310 SH SOLE 0 0 315310 KENNAMETAL INC COM 489170100 2204 99703 SH OTR 01 99703 0 0 KENNAMETAL INC COM 489170100 181 8200 SH OTR 02 0 8200 0 KENNAMETAL INC COM 489170100 139490 6308893 SH SOLE 0 0 6308893 KENNAMETAL INC COM 489170100 88 4000 SH SOLE 4000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2711 142996 SH OTR 01 142996 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 390 20571 SH OTR 02 0 20571 0 KENNEDY-WILSON HLDGS INC COM 489398107 119764 6316691 SH SOLE 0 0 6316691 KENNEDY-WILSON HLDGS INC COM 489398107 82 4329 SH SOLE 4329 0 0 KENON HLDGS LTD SHS Y46717107 2632 257776 SH SOLE 0 0 257776 KERYX BIOPHARMACEUTICALS INC COM 492515101 1176 177716 SH OTR 01 177716 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 86 13000 SH OTR 02 0 13000 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 39757 6005586 SH SOLE 0 0 6005586 KERYX BIOPHARMACEUTICALS INC COM 492515101 36 5400 SH SOLE 5400 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 11 600 SH OTR 01 600 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 734 38879 SH SOLE 0 0 38879 KEY ENERGY SVCS INC COM 492914106 14 60924 SH OTR 01 60924 0 0 KEY ENERGY SVCS INC COM 492914106 1164 5019242 SH SOLE 0 0 5019242 KEY TECHNOLOGY INC COM 493143101 23 2500 SH OTR 01 2500 0 0 KEY TECHNOLOGY INC COM 493143101 1139 123658 SH SOLE 0 0 123658 KEY TRONICS CORP COM 493144109 59 7882 SH OTR 01 7882 0 0 KEY TRONICS CORP COM 493144109 3486 462884 SH SOLE 0 0 462884 KEYCORP NEW COM 493267108 14731 1333096 SH OTR 01 1333096 0 0 KEYCORP NEW COM 493267108 2680 242495 SH OTR 02 0 0 242495 KEYCORP NEW COM 493267108 1789 161943 SH OTR 02 0 161943 0 KEYCORP NEW COM 493267108 837694 75809384 SH SOLE 0 0 75809384 KEYCORP NEW COM 493267108 2536 229482 SH SOLE 229482 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3401 116913 SH OTR 01 116913 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 502 17266 SH OTR 02 0 17266 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 359962 12374091 SH SOLE 0 0 12374091 KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 7734 SH SOLE 7734 0 0 KEYW HLDG CORP COM 493723100 475 47755 SH OTR 01 47755 0 0 KEYW HLDG CORP COM 493723100 27 2700 SH OTR 02 0 2700 0 KEYW HLDG CORP COM 493723100 13169 1324850 SH SOLE 0 0 1324850 KEYW HLDG CORP COM 493723100 12 1200 SH SOLE 1200 0 0 KFORCE INC COM 493732101 871 51581 SH OTR 01 51581 0 0 KFORCE INC COM 493732101 11 670 SH OTR 02 0 670 0 KFORCE INC COM 493732101 32362 1916018 SH SOLE 0 0 1916018 KFORCE INC COM 493732101 22 1330 SH SOLE 1330 0 0 KILROY RLTY CORP COM 49427F108 4157 62714 SH OTR 01 62714 0 0 KILROY RLTY CORP COM 49427F108 484 7297 SH OTR 02 0 0 7297 KILROY RLTY CORP COM 49427F108 7849 118410 SH OTR 02 0 118410 0 KILROY RLTY CORP COM 49427F108 902505 13614501 SH SOLE 0 0 13614501 KILROY RLTY CORP COM 49427F108 8410 126866 SH SOLE 126866 0 0 KIMBALL ELECTRONICS INC COM 49428J109 411 33000 SH OTR 01 33000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 10 829 SH OTR 02 0 829 0 KIMBALL ELECTRONICS INC COM 49428J109 12009 964605 SH SOLE 0 0 964605 KIMBALL ELECTRONICS INC COM 49428J109 20 1646 SH SOLE 1646 0 0 KIMBALL INTL INC CL B 494274103 799 70208 SH OTR 01 70208 0 0 KIMBALL INTL INC CL B 494274103 14609 1283776 SH SOLE 0 0 1283776 KIMBALL INTL INC CL B 494274103 14 1200 SH SOLE 1200 0 0 KIMBERLY CLARK CORP COM 494368103 79298 576793 SH OTR 01 576793 0 0 KIMBERLY CLARK CORP COM 494368103 14864 108119 SH OTR 02 0 0 108119 KIMBERLY CLARK CORP COM 494368103 10973 79818 SH OTR 02 0 79818 0 KIMBERLY CLARK CORP COM 494368103 3371704 24525052 SH SOLE 0 0 24525052 KIMBERLY CLARK CORP COM 494368103 14478 105311 SH SOLE 105311 0 0 KIMCO RLTY CORP COM 49446R109 20737 660846 SH OTR 01 660846 0 0 KIMCO RLTY CORP COM 49446R109 4819 153560 SH OTR 02 0 0 153560 KIMCO RLTY CORP COM 49446R109 18695 595748 SH OTR 02 0 595748 0 KIMCO RLTY CORP COM 49446R109 2103969 67048082 SH SOLE 0 0 67048082 KIMCO RLTY CORP COM 49446R109 21088 672025 SH SOLE 672025 0 0 KINDER MORGAN INC DEL COM 49456B101 54709 2922471 SH OTR 01 2922471 0 0 KINDER MORGAN INC DEL COM 49456B101 10566 564422 SH OTR 02 0 0 564422 KINDER MORGAN INC DEL COM 49456B101 6953 371440 SH OTR 02 0 371440 0 KINDER MORGAN INC DEL COM 49456B101 2232534 119259312 SH SOLE 0 0 119259312 KINDER MORGAN INC DEL COM 49456B101 13005 694715 SH SOLE 694715 0 0 KINDRED BIOSCIENCES INC COM 494577109 24 6655 SH OTR 01 6655 0 0 KINDRED BIOSCIENCES INC COM 494577109 1509 426282 SH SOLE 0 0 426282 KINDRED HEALTHCARE INC COM 494580103 1188 105209 SH OTR 01 105209 0 0 KINDRED HEALTHCARE INC COM 494580103 92 8106 SH OTR 02 0 8106 0 KINDRED HEALTHCARE INC COM 494580103 73879 6543718 SH SOLE 0 0 6543718 KINDRED HEALTHCARE INC COM 494580103 48 4227 SH SOLE 4227 0 0 KINGSTONE COS INC COM 496719105 20 2300 SH OTR 01 2300 0 0 KINGSTONE COS INC COM 496719105 1560 176320 SH SOLE 0 0 176320 KINROSS GOLD CORP COM NO PAR 496902404 1760 359935 SH OTR 02 0 0 359935 KINROSS GOLD CORP COM NO PAR 496902404 1958 400339 SH OTR 02 0 400339 0 KINROSS GOLD CORP COM NO PAR 496902404 118898 24314591 SH SOLE 0 0 24314591 KINROSS GOLD CORP COM NO PAR 496902404 1559 318828 SH SOLE 318828 0 0 KIRBY CORP COM 497266106 2263 36270 SH OTR 01 36270 0 0 KIRBY CORP COM 497266106 89 1432 SH OTR 02 0 1432 0 KIRBY CORP COM 497266106 226962 3637796 SH SOLE 0 0 3637796 KIRBY CORP COM 497266106 42 668 SH SOLE 668 0 0 KIRKLANDS INC COM 497498105 358 24398 SH OTR 01 24398 0 0 KIRKLANDS INC COM 497498105 7 445 SH OTR 02 0 445 0 KIRKLANDS INC COM 497498105 10295 701319 SH SOLE 0 0 701319 KIRKLANDS INC COM 497498105 13 855 SH SOLE 855 0 0 KITE PHARMA INC COM 49803L109 4173 83451 SH OTR 01 83451 0 0 KITE PHARMA INC COM 49803L109 170 3393 SH OTR 02 0 3393 0 KITE PHARMA INC COM 49803L109 142333 2846655 SH SOLE 0 0 2846655 KITE PHARMA INC COM 49803L109 95 1907 SH SOLE 1907 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2916 104028 SH OTR 01 104028 0 0 KITE RLTY GROUP TR COM NEW 49803T300 180 6413 SH OTR 02 0 0 6413 KITE RLTY GROUP TR COM NEW 49803T300 2943 104981 SH OTR 02 0 104981 0 KITE RLTY GROUP TR COM NEW 49803T300 352084 12560973 SH SOLE 0 0 12560973 KITE RLTY GROUP TR COM NEW 49803T300 3090 110243 SH SOLE 110243 0 0 KLA-TENCOR CORP COM 482480100 18235 248948 SH OTR 01 248948 0 0 KLA-TENCOR CORP COM 482480100 3699 50500 SH OTR 02 0 0 50500 KLA-TENCOR CORP COM 482480100 2310 31539 SH OTR 02 0 31539 0 KLA-TENCOR CORP COM 482480100 1035667 14138793 SH SOLE 0 0 14138793 KLA-TENCOR CORP COM 482480100 3284 44835 SH SOLE 44835 0 0 KLONDEX MNS LTD COM 498696103 73 19873 SH SOLE 0 0 19873 KLONDEX MNS LTD COM 498696103 9 2600 SH SOLE 2600 0 0 KLX INC COM 482539103 2062 66500 SH OTR 01 66500 0 0 KLX INC COM 482539103 157 5075 SH OTR 02 0 5075 0 KLX INC COM 482539103 116335 3752729 SH SOLE 0 0 3752729 KLX INC COM 482539103 81 2625 SH SOLE 2625 0 0 KMG CHEMICALS INC COM 482564101 366 14086 SH OTR 01 14086 0 0 KMG CHEMICALS INC COM 482564101 7120 273937 SH SOLE 0 0 273937 KNIGHT TRANSN INC COM 499064103 3506 131891 SH OTR 01 131891 0 0 KNIGHT TRANSN INC COM 499064103 185 6960 SH OTR 02 0 6960 0 KNIGHT TRANSN INC COM 499064103 123506 4646563 SH SOLE 0 0 4646563 KNIGHT TRANSN INC COM 499064103 80 3022 SH SOLE 3022 0 0 KNOLL INC COM NEW 498904200 2429 100026 SH OTR 01 100026 0 0 KNOLL INC COM NEW 498904200 160 6600 SH OTR 02 0 6600 0 KNOLL INC COM NEW 498904200 88755 3655479 SH SOLE 0 0 3655479 KNOLL INC COM NEW 498904200 61 2500 SH SOLE 2500 0 0 KNOWLES CORP COM 49926D109 1522 111282 SH OTR 01 111282 0 0 KNOWLES CORP COM 49926D109 129 9400 SH OTR 02 0 9400 0 KNOWLES CORP COM 49926D109 87451 6392615 SH SOLE 0 0 6392615 KNOWLES CORP COM 49926D109 60 4400 SH SOLE 4400 0 0 KOHLS CORP COM 500255104 11116 293131 SH OTR 01 293131 0 0 KOHLS CORP COM 500255104 2120 55900 SH OTR 02 0 0 55900 KOHLS CORP COM 500255104 1448 38192 SH OTR 02 0 38192 0 KOHLS CORP COM 500255104 611850 16135297 SH SOLE 0 0 16135297 KOHLS CORP COM 500255104 2152 56744 SH SOLE 56744 0 0 KONA GRILL INC COM 50047H201 157 14671 SH OTR 01 14671 0 0 KONA GRILL INC COM 50047H201 3256 303743 SH SOLE 0 0 303743 KOPIN CORP COM 500600101 187 84335 SH OTR 01 84335 0 0 KOPIN CORP COM 500600101 5223 2352801 SH SOLE 0 0 2352801 KOPPERS HOLDINGS INC COM 50060P106 1192 38774 SH OTR 01 38774 0 0 KOPPERS HOLDINGS INC COM 50060P106 25 800 SH OTR 02 0 800 0 KOPPERS HOLDINGS INC COM 50060P106 64491 2098630 SH SOLE 0 0 2098630 KOPPERS HOLDINGS INC COM 50060P106 32 1031 SH SOLE 1031 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 56453 2177130 SH SOLE 0 0 2177130 KORN FERRY INTL COM NEW 500643200 2081 100515 SH OTR 01 100515 0 0 KORN FERRY INTL COM NEW 500643200 106 5132 SH OTR 02 0 5132 0 KORN FERRY INTL COM NEW 500643200 83290 4023655 SH SOLE 0 0 4023655 KORN FERRY INTL COM NEW 500643200 53 2568 SH SOLE 2568 0 0 KOSMOS ENERGY LTD SHS G5315B107 549 100825 SH OTR 01 100825 0 0 KOSMOS ENERGY LTD SHS G5315B107 66 12200 SH OTR 02 0 12200 0 KOSMOS ENERGY LTD SHS G5315B107 13867 2544432 SH SOLE 0 0 2544432 KOSMOS ENERGY LTD SHS G5315B107 37 6700 SH SOLE 6700 0 0 KOSS CORP COM 500692108 33 16064 SH SOLE 0 0 16064 KRAFT HEINZ CO COM 500754106 83889 948107 SH OTR 01 948107 0 0 KRAFT HEINZ CO COM 500754106 16157 182604 SH OTR 02 0 0 182604 KRAFT HEINZ CO COM 500754106 11124 125718 SH OTR 02 0 125718 0 KRAFT HEINZ CO COM 500754106 3261013 36855937 SH SOLE 0 0 36855937 KRAFT HEINZ CO COM 500754106 15441 174515 SH SOLE 174515 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1066 38149 SH OTR 01 38149 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 157 5613 SH OTR 02 0 5613 0 KRATON PERFORMANCE POLYMERS COM 50077C106 78816 2821918 SH SOLE 0 0 2821918 KRATON PERFORMANCE POLYMERS COM 50077C106 44 1587 SH SOLE 1587 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236 57451 SH OTR 01 57451 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 2800 SH OTR 02 0 2800 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6697 1633434 SH SOLE 0 0 1633434 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1587 SH SOLE 1587 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2586 123378 SH OTR 01 123378 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 205 9800 SH OTR 02 0 9800 0 KRISPY KREME DOUGHNUTS INC COM 501014104 100617 4800448 SH SOLE 0 0 4800448 KRISPY KREME DOUGHNUTS INC COM 501014104 67 3200 SH SOLE 3200 0 0 KROGER CO COM 501044101 56371 1532246 SH OTR 01 1532246 0 0 KROGER CO COM 501044101 10111 274842 SH OTR 02 0 0 274842 KROGER CO COM 501044101 7040 191347 SH OTR 02 0 191347 0 KROGER CO COM 501044101 2053881 55827150 SH SOLE 0 0 55827150 KROGER CO COM 501044101 10181 276744 SH SOLE 276744 0 0 KRONOS WORLDWIDE INC COM 50105F105 164 31185 SH OTR 01 31185 0 0 KRONOS WORLDWIDE INC COM 50105F105 10 1900 SH OTR 02 0 1900 0 KRONOS WORLDWIDE INC COM 50105F105 7882 1501410 SH SOLE 0 0 1501410 KT CORP SPONSORED ADR 48268K101 5597 392466 SH SOLE 0 0 392466 KULICKE & SOFFA INDS INC COM 501242101 430 35304 SH OTR 01 35304 0 0 KULICKE & SOFFA INDS INC COM 501242101 168 13805 SH OTR 02 0 13805 0 KULICKE & SOFFA INDS INC COM 501242101 19273 1583610 SH SOLE 0 0 1583610 KULICKE & SOFFA INDS INC COM 501242101 44 3595 SH SOLE 3595 0 0 KURA ONCOLOGY INC COM 50127T109 5 2000 SH OTR 01 2000 0 0 KURA ONCOLOGY INC COM 50127T109 792 292166 SH SOLE 0 0 292166 KVH INDS INC COM 482738101 144 18655 SH OTR 01 18655 0 0 KVH INDS INC COM 482738101 3589 466107 SH SOLE 0 0 466107 L BRANDS INC COM 501797104 26888 400543 SH OTR 01 400543 0 0 L BRANDS INC COM 501797104 4312 64238 SH OTR 02 0 0 64238 L BRANDS INC COM 501797104 3555 52956 SH OTR 02 0 52956 0 L BRANDS INC COM 501797104 994492 14814417 SH SOLE 0 0 14814417 L BRANDS INC COM 501797104 5099 75959 SH SOLE 75959 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17932 122242 SH OTR 01 122242 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3124 21300 SH OTR 02 0 0 21300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2348 16005 SH OTR 02 0 16005 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1024608 6984854 SH SOLE 0 0 6984854 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3453 23541 SH SOLE 23541 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 448 28004 SH OTR 01 28004 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 437 SH OTR 02 0 437 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7278 454858 SH SOLE 0 0 454858 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 763 SH SOLE 763 0 0 LA QUINTA HLDGS INC COM 50420D108 1403 123046 SH OTR 01 123046 0 0 LA QUINTA HLDGS INC COM 50420D108 112 9785 SH OTR 02 0 9785 0 LA QUINTA HLDGS INC COM 50420D108 66823 5861626 SH SOLE 0 0 5861626 LA QUINTA HLDGS INC COM 50420D108 53 4615 SH SOLE 4615 0 0 LA Z BOY INC COM 505336107 2207 79338 SH OTR 01 79338 0 0 LA Z BOY INC COM 505336107 208 7477 SH OTR 02 0 7477 0 LA Z BOY INC COM 505336107 107286 3856427 SH SOLE 0 0 3856427 LA Z BOY INC COM 505336107 70 2523 SH SOLE 2523 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21282 163368 SH OTR 01 163368 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3595 27600 SH OTR 02 0 0 27600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3003 23049 SH OTR 02 0 23049 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1193744 9163615 SH SOLE 0 0 9163615 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3780 29016 SH SOLE 29016 0 0 LADDER CAP CORP CL A 505743104 653 53499 SH OTR 01 53499 0 0 LADDER CAP CORP CL A 505743104 6 500 SH OTR 02 0 500 0 LADDER CAP CORP CL A 505743104 32222 2641172 SH SOLE 0 0 2641172 LADDER CAP CORP CL A 505743104 29 2353 SH SOLE 2353 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 351 148666 SH OTR 01 148666 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8960 3796457 SH SOLE 0 0 3796457 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2800 SH SOLE 2800 0 0 LAKE SUNAPEE BK GROUP COM 510866106 279 16333 SH OTR 01 16333 0 0 LAKE SUNAPEE BK GROUP COM 510866106 3646 213115 SH SOLE 0 0 213115 LAKELAND BANCORP INC COM 511637100 612 53743 SH OTR 01 53743 0 0 LAKELAND BANCORP INC COM 511637100 187 16400 SH OTR 02 0 16400 0 LAKELAND BANCORP INC COM 511637100 12716 1117370 SH SOLE 0 0 1117370 LAKELAND BANCORP INC COM 511637100 24 2100 SH SOLE 2100 0 0 LAKELAND FINL CORP COM 511656100 943 20068 SH OTR 01 20068 0 0 LAKELAND FINL CORP COM 511656100 183 3900 SH OTR 02 0 3900 0 LAKELAND FINL CORP COM 511656100 29549 628558 SH SOLE 0 0 628558 LAKELAND FINL CORP COM 511656100 42 900 SH SOLE 900 0 0 LAKELAND INDS INC COM 511795106 28 3200 SH OTR 01 3200 0 0 LAKELAND INDS INC COM 511795106 1984 228802 SH SOLE 0 0 228802 LAM RESEARCH CORP COM 512807108 21429 254920 SH OTR 01 254920 0 0 LAM RESEARCH CORP COM 512807108 3867 46000 SH OTR 02 0 0 46000 LAM RESEARCH CORP COM 512807108 2596 30884 SH OTR 02 0 30884 0 LAM RESEARCH CORP COM 512807108 1176977 14001628 SH SOLE 0 0 14001628 LAM RESEARCH CORP COM 512807108 4405 52400 SH SOLE 52400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3746 56508 SH OTR 01 56508 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 517 7800 SH OTR 02 0 7800 0 LAMAR ADVERTISING CO NEW CL A 512816109 462755 6979714 SH SOLE 0 0 6979714 LAMAR ADVERTISING CO NEW CL A 512816109 262 3957 SH SOLE 3957 0 0 LANCASTER COLONY CORP COM 513847103 5045 39538 SH OTR 01 39538 0 0 LANCASTER COLONY CORP COM 513847103 364 2856 SH OTR 02 0 2856 0 LANCASTER COLONY CORP COM 513847103 210070 1646188 SH SOLE 0 0 1646188 LANCASTER COLONY CORP COM 513847103 132 1035 SH SOLE 1035 0 0 LANDAUER INC COM 51476K103 843 20475 SH OTR 01 20475 0 0 LANDAUER INC COM 51476K103 30900 750736 SH SOLE 0 0 750736 LANDAUER INC COM 51476K103 21 500 SH SOLE 500 0 0 LANDEC CORP COM 514766104 446 41484 SH OTR 01 41484 0 0 LANDEC CORP COM 514766104 121 11200 SH OTR 02 0 11200 0 LANDEC CORP COM 514766104 12015 1116651 SH SOLE 0 0 1116651 LANDEC CORP COM 514766104 16 1500 SH SOLE 1500 0 0 LANDMARK BANCORP INC COM 51504L107 3 105 SH OTR 01 105 0 0 LANDMARK BANCORP INC COM 51504L107 830 32764 SH SOLE 0 0 32764 LANDS END INC NEW COM 51509F105 327 19927 SH OTR 01 19927 0 0 LANDS END INC NEW COM 51509F105 11 700 SH OTR 02 0 700 0 LANDS END INC NEW COM 51509F105 17962 1093937 SH SOLE 0 0 1093937 LANDS END INC NEW COM 51509F105 11 700 SH SOLE 700 0 0 LANDSTAR SYS INC COM 515098101 2039 29691 SH OTR 01 29691 0 0 LANDSTAR SYS INC COM 515098101 286 4170 SH OTR 02 0 4170 0 LANDSTAR SYS INC COM 515098101 209168 3046433 SH SOLE 0 0 3046433 LANDSTAR SYS INC COM 515098101 146 2130 SH SOLE 2130 0 0 LANNET INC COM 516012101 836 35142 SH OTR 01 35142 0 0 LANNET INC COM 516012101 78 3298 SH OTR 02 0 3298 0 LANNET INC COM 516012101 48038 2019242 SH SOLE 0 0 2019242 LANNET INC COM 516012101 33 1402 SH SOLE 1402 0 0 LANTHEUS HLDGS INC COM 516544103 16 4400 SH OTR 01 4400 0 0 LANTHEUS HLDGS INC COM 516544103 1221 332762 SH SOLE 0 0 332762 LANTRONIX INC COM NEW 516548203 12 11976 SH OTR 01 11976 0 0 LANTRONIX INC COM NEW 516548203 358 368778 SH SOLE 0 0 368778 LAPORTE BANCORP INC MD COM 516651106 2 100 SH OTR 01 100 0 0 LAPORTE BANCORP INC MD COM 516651106 359 21989 SH SOLE 0 0 21989 LAREDO PETROLEUM INC COM 516806106 904 86222 SH OTR 01 86222 0 0 LAREDO PETROLEUM INC COM 516806106 166 15843 SH OTR 02 0 15843 0 LAREDO PETROLEUM INC COM 516806106 101045 9641695 SH SOLE 0 0 9641695 LAREDO PETROLEUM INC COM 516806106 60 5757 SH SOLE 5757 0 0 LARGE-CAP ETF LARGE CAP ETF 922908637 173018 1805091 SH SOLE 0 0 1805091 LARGE-CAP ETF LARGE CAP ETF 922908637 3271 34126 SH SOLE 03 0 0 34126 LAS VEGAS SANDS CORP COM 517834107 11130 255916 SH OTR 01 255916 0 0 LAS VEGAS SANDS CORP COM 517834107 5615 129100 SH OTR 02 0 0 129100 LAS VEGAS SANDS CORP COM 517834107 3693 84910 SH OTR 02 0 84910 0 LAS VEGAS SANDS CORP COM 517834107 758087 17431302 SH SOLE 0 0 17431302 LAS VEGAS SANDS CORP COM 517834107 5397 124089 SH SOLE 124089 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3261 138292 SH OTR 01 138292 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 197 8347 SH OTR 02 0 0 8347 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3410 144608 SH OTR 02 0 144608 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 402935 17087995 SH SOLE 0 0 17087995 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3606 152919 SH SOLE 152919 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 485 73423 SH SOLE 0 0 73423 LATTICE SEMICONDUCTOR CORP COM 518415104 1337 249971 SH OTR 01 249971 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43 8089 SH OTR 02 0 8089 0 LATTICE SEMICONDUCTOR CORP COM 518415104 42963 8030550 SH SOLE 0 0 8030550 LATTICE SEMICONDUCTOR CORP COM 518415104 32 6011 SH SOLE 6011 0 0 LAUDER ESTEE COS INC CL A 518439104 32288 354736 SH OTR 01 354736 0 0 LAUDER ESTEE COS INC CL A 518439104 6180 67900 SH OTR 02 0 0 67900 LAUDER ESTEE COS INC CL A 518439104 4188 46016 SH OTR 02 0 46016 0 LAUDER ESTEE COS INC CL A 518439104 1201525 13200674 SH SOLE 0 0 13200674 LAUDER ESTEE COS INC CL A 518439104 6235 68498 SH SOLE 68498 0 0 LAWSON PRODS INC COM 520776105 217 10932 SH OTR 01 10932 0 0 LAWSON PRODS INC COM 520776105 3975 200147 SH SOLE 0 0 200147 LAYNE CHRISTENSEN CO COM 521050104 198 24500 SH OTR 01 24500 0 0 LAYNE CHRISTENSEN CO COM 521050104 6224 768380 SH SOLE 0 0 768380 LAZARD LTD SHS A G54050102 2642 88719 SH OTR 01 88719 0 0 LAZARD LTD SHS A G54050102 301658 10129555 SH SOLE 0 0 10129555 LCNB CORP COM 50181P100 164 10360 SH OTR 01 10360 0 0 LCNB CORP COM 50181P100 1563 98943 SH SOLE 0 0 98943 LDR HLDG CORP COM 50185U105 2050 55475 SH OTR 01 55475 0 0 LDR HLDG CORP COM 50185U105 106 2858 SH OTR 02 0 2858 0 LDR HLDG CORP COM 50185U105 34433 931883 SH SOLE 0 0 931883 LDR HLDG CORP COM 50185U105 50 1342 SH SOLE 1342 0 0 LEAR CORP COM NEW 521865204 5294 52025 SH OTR 01 52025 0 0 LEAR CORP COM NEW 521865204 2330 22900 SH OTR 02 0 0 22900 LEAR CORP COM NEW 521865204 1514 14883 SH OTR 02 0 14883 0 LEAR CORP COM NEW 521865204 569226 5593813 SH SOLE 0 0 5593813 LEAR CORP COM NEW 521865204 2120 20829 SH SOLE 20829 0 0 LEE ENTERPRISES INC COM 523768109 51 26800 SH OTR 01 26800 0 0 LEE ENTERPRISES INC COM 523768109 3172 1660948 SH SOLE 0 0 1660948 LEGACY TEX FINL GROUP INC COM 52471Y106 1502 55827 SH OTR 01 55827 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 245 9100 SH OTR 02 0 9100 0 LEGACY TEX FINL GROUP INC COM 52471Y106 91051 3383530 SH SOLE 0 0 3383530 LEGACY TEX FINL GROUP INC COM 52471Y106 62 2300 SH SOLE 2300 0 0 LEGG MASON INC COM 524901105 4947 167740 SH OTR 01 167740 0 0 LEGG MASON INC COM 524901105 283 9600 SH OTR 02 0 9600 0 LEGG MASON INC COM 524901105 248106 8413211 SH SOLE 0 0 8413211 LEGG MASON INC COM 524901105 114 3873 SH SOLE 3873 0 0 LEGGETT & PLATT INC COM 524660107 10985 214927 SH OTR 01 214927 0 0 LEGGETT & PLATT INC COM 524660107 1871 36600 SH OTR 02 0 0 36600 LEGGETT & PLATT INC COM 524660107 1647 32230 SH OTR 02 0 32230 0 LEGGETT & PLATT INC COM 524660107 758167 14834017 SH SOLE 0 0 14834017 LEGGETT & PLATT INC COM 524660107 2131 41700 SH SOLE 41700 0 0 LEIDOS HLDGS INC COM 525327102 2092 43700 SH OTR 01 43700 0 0 LEIDOS HLDGS INC COM 525327102 330 6900 SH OTR 02 0 6900 0 LEIDOS HLDGS INC COM 525327102 323097 6749465 SH SOLE 0 0 6749465 LEIDOS HLDGS INC COM 525327102 144 3000 SH SOLE 3000 0 0 LEMAITRE VASCULAR INC COM 525558201 402 28172 SH OTR 01 28172 0 0 LEMAITRE VASCULAR INC COM 525558201 7931 555756 SH SOLE 0 0 555756 LENDINGCLUB CORP COM 52603A109 2055 477983 SH OTR 01 477983 0 0 LENDINGCLUB CORP COM 52603A109 63 14600 SH OTR 02 0 14600 0 LENDINGCLUB CORP COM 52603A109 91625 21308060 SH SOLE 0 0 21308060 LENDINGCLUB CORP COM 52603A109 63 14710 SH SOLE 14710 0 0 LENDINGTREE INC NEW COM 52603B107 1198 13565 SH OTR 01 13565 0 0 LENDINGTREE INC NEW COM 52603B107 35 400 SH OTR 02 0 400 0 LENDINGTREE INC NEW COM 52603B107 34789 393850 SH SOLE 0 0 393850 LENDINGTREE INC NEW COM 52603B107 26 300 SH SOLE 300 0 0 LENNAR CORP CL A 526057104 13391 290488 SH OTR 01 290488 0 0 LENNAR CORP CL B 526057302 246 6616 SH OTR 01 6616 0 0 LENNAR CORP CL A 526057104 2549 55300 SH OTR 02 0 0 55300 LENNAR CORP CL A 526057104 1540 33400 SH OTR 02 0 33400 0 LENNAR CORP CL A 526057104 728887 15810997 SH SOLE 0 0 15810997 LENNAR CORP CL A 526057104 2284 49547 SH SOLE 49547 0 0 LENNAR CORP CL B 526057302 17100 459068 SH SOLE 0 0 459068 LENNOX INTL INC COM 526107107 3922 27507 SH OTR 01 27507 0 0 LENNOX INTL INC COM 526107107 583 4091 SH OTR 02 0 4091 0 LENNOX INTL INC COM 526107107 426463 2990624 SH SOLE 0 0 2990624 LENNOX INTL INC COM 526107107 258 1809 SH SOLE 1809 0 0 LEUCADIA NATL CORP COM 527288104 9138 527315 SH OTR 01 527315 0 0 LEUCADIA NATL CORP COM 527288104 1662 95900 SH OTR 02 0 0 95900 LEUCADIA NATL CORP COM 527288104 1217 70246 SH OTR 02 0 70246 0 LEUCADIA NATL CORP COM 527288104 484274 27944279 SH SOLE 0 0 27944279 LEUCADIA NATL CORP COM 527288104 1477 85253 SH SOLE 85253 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23653 459376 SH OTR 01 459376 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4345 84395 SH OTR 02 0 0 84395 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3275 63597 SH OTR 02 0 63597 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1315467 25548000 SH SOLE 0 0 25548000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5369 104268 SH SOLE 104268 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1292 90000 SH OTR 01 90000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 2871 SH OTR 02 0 2871 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 46951 3271842 SH SOLE 0 0 3271842 LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 2100 SH SOLE 2100 0 0 LEXINGTON REALTY TRUST COM 529043101 2830 279952 SH OTR 01 279952 0 0 LEXINGTON REALTY TRUST COM 529043101 178 17621 SH OTR 02 0 0 17621 LEXINGTON REALTY TRUST COM 529043101 3013 298056 SH OTR 02 0 298056 0 LEXINGTON REALTY TRUST COM 529043101 352786 34894730 SH SOLE 0 0 34894730 LEXINGTON REALTY TRUST COM 529043101 3195 316037 SH SOLE 316037 0 0 LEXMARK INTL INC CL A 529771107 1592 42161 SH OTR 01 42161 0 0 LEXMARK INTL INC CL A 529771107 235 6223 SH OTR 02 0 6223 0 LEXMARK INTL INC CL A 529771107 171088 4532126 SH SOLE 0 0 4532126 LEXMARK INTL INC CL A 529771107 116 3077 SH SOLE 3077 0 0 LGI HOMES INC COM 50187T106 991 31033 SH OTR 01 31033 0 0 LGI HOMES INC COM 50187T106 17603 551113 SH SOLE 0 0 551113 LGI HOMES INC COM 50187T106 26 800 SH SOLE 800 0 0 LGL GROUP INC COM 50186A108 158 48029 SH SOLE 0 0 48029 LHC GROUP INC COM 50187A107 810 18718 SH OTR 01 18718 0 0 LHC GROUP INC COM 50187A107 26 600 SH OTR 02 0 600 0 LHC GROUP INC COM 50187A107 61716 1425977 SH SOLE 0 0 1425977 LHC GROUP INC COM 50187A107 26 600 SH SOLE 600 0 0 LIBBEY INC COM 529898108 459 28910 SH OTR 01 28910 0 0 LIBBEY INC COM 529898108 3 200 SH OTR 02 0 200 0 LIBBEY INC COM 529898108 16797 1057061 SH SOLE 0 0 1057061 LIBBEY INC COM 529898108 19 1200 SH SOLE 1200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1012 17041 SH OTR 01 17041 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3108 51797 SH OTR 01 51797 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 100 1679 SH OTR 02 0 1679 0 LIBERTY BROADBAND CORP COM SER C 530307305 468 7802 SH OTR 02 0 7802 0 LIBERTY BROADBAND CORP COM SER A 530307107 101575 1710014 SH SOLE 0 0 1710014 LIBERTY BROADBAND CORP COM SER A 530307107 63 1058 SH SOLE 1058 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 514334 8572235 SH SOLE 0 0 8572235 LIBERTY BROADBAND CORP COM SER C 530307305 203 3378 SH SOLE 3378 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4052 139420 SH OTR 01 139420 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9307 324863 SH OTR 01 324863 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 749 23230 SH OTR 01 23230 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1953 60125 SH OTR 01 60125 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2331 80211 SH OTR 02 0 0 80211 LIBERTY GLOBAL PLC SHS CL A G5480U104 1707 58724 SH OTR 02 0 58724 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5413 188945 SH OTR 02 0 0 188945 LIBERTY GLOBAL PLC SHS CL C G5480U120 3407 118908 SH OTR 02 0 118908 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 323 10008 SH OTR 02 0 0 10008 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 231 7162 SH OTR 02 0 7162 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 766 23578 SH OTR 02 0 0 23578 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 469 14436 SH OTR 02 0 14436 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 82938 2854016 SH SOLE 0 0 2854016 LIBERTY GLOBAL PLC SHS CL A G5480U104 2891 99488 SH SOLE 99488 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 279060 9740317 SH SOLE 0 0 9740317 LIBERTY GLOBAL PLC SHS CL C G5480U120 5024 175345 SH SOLE 175345 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10107 313309 SH SOLE 0 0 313309 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 400 12412 SH SOLE 12412 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 41365 1273157 SH SOLE 0 0 1273157 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 711 21877 SH SOLE 21877 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7908 311721 SH OTR 01 311721 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3401 91732 SH OTR 01 91732 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2666 105066 SH OTR 02 0 0 105066 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2214 87275 SH OTR 02 0 87275 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 564 15226 SH OTR 02 0 15226 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 503843 19859800 SH SOLE 0 0 19859800 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3553 140064 SH SOLE 140064 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 287647 7759566 SH SOLE 0 0 7759566 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 226 6100 SH SOLE 6100 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2055 65543 SH OTR 01 65543 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3994 129383 SH OTR 01 129383 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 186 12383 SH OTR 01 12383 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1244 65562 SH OTR 01 65562 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 629 32849 SH OTR 01 32849 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 618 42142 SH OTR 01 42142 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 853 27200 SH OTR 02 0 0 27200 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 473 15077 SH OTR 02 0 15077 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2034 65900 SH OTR 02 0 0 65900 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1325 42915 SH OTR 02 0 42915 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 61 3200 SH OTR 02 0 3200 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 38 2600 SH OTR 02 0 2600 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 195308 6227931 SH SOLE 0 0 6227931 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 928 29599 SH SOLE 29599 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 359542 11646973 SH SOLE 0 0 11646973 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1651 53498 SH SOLE 53498 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3371 224156 SH SOLE 0 0 224156 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 54096 2851646 SH SOLE 0 0 2851646 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 47 2500 SH SOLE 2500 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 26453 1382093 SH SOLE 0 0 1382093 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12452 849362 SH SOLE 0 0 849362 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30 2055 SH SOLE 2055 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3963 99773 SH OTR 01 99773 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2497 62872 SH OTR 02 0 0 62872 LIBERTY PPTY TR SH BEN INT 531172104 8541 215041 SH OTR 02 0 215041 0 LIBERTY PPTY TR SH BEN INT 531172104 865381 21787026 SH SOLE 0 0 21787026 LIBERTY PPTY TR SH BEN INT 531172104 9889 248972 SH SOLE 248972 0 0 LIBERTY TAX INC CL A 53128T102 184 13844 SH OTR 01 13844 0 0 LIBERTY TAX INC CL A 53128T102 2456 184405 SH SOLE 0 0 184405 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3251 148586 SH OTR 01 148586 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 173 7918 SH OTR 02 0 7918 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 103096 4711905 SH SOLE 0 0 4711905 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 3608 SH SOLE 3608 0 0 LIFELOCK INC COM 53224V100 2783 176054 SH OTR 01 176054 0 0 LIFELOCK INC COM 53224V100 407 25723 SH OTR 02 0 25723 0 LIFELOCK INC COM 53224V100 92744 5866147 SH SOLE 0 0 5866147 LIFELOCK INC COM 53224V100 64 4077 SH SOLE 4077 0 0 LIFEPOINT HEALTH INC COM 53219L109 1881 28771 SH OTR 01 28771 0 0 LIFEPOINT HEALTH INC COM 53219L109 301 4600 SH OTR 02 0 4600 0 LIFEPOINT HEALTH INC COM 53219L109 210104 3214073 SH SOLE 0 0 3214073 LIFEPOINT HEALTH INC COM 53219L109 118 1800 SH SOLE 1800 0 0 LIFETIME BRANDS INC COM 53222Q103 212 14541 SH OTR 01 14541 0 0 LIFETIME BRANDS INC COM 53222Q103 4626 317034 SH SOLE 0 0 317034 LIFEVANTAGE CORP COM NEW 53222K205 387 28486 SH OTR 01 28486 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6527 479961 SH SOLE 0 0 479961 LIFEWAY FOODS INC COM 531914109 113 11640 SH OTR 01 11640 0 0 LIFEWAY FOODS INC COM 531914109 2145 221870 SH SOLE 0 0 221870 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4679 39230 SH OTR 01 39230 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 262 2200 SH OTR 02 0 2200 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 175754 1473584 SH SOLE 0 0 1473584 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 800 SH SOLE 800 0 0 LIGHTBRIDGE CORP COM 53224K104 1 2825 SH OTR 01 2825 0 0 LIGHTBRIDGE CORP COM 53224K104 90 195041 SH SOLE 0 0 195041 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 9 5325 SH OTR 01 5325 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 613 352437 SH SOLE 0 0 352437 LILLY ELI & CO COM 532457108 122843 1559906 SH OTR 01 1559906 0 0 LILLY ELI & CO COM 532457108 23227 294950 SH OTR 02 0 0 294950 LILLY ELI & CO COM 532457108 16383 208033 SH OTR 02 0 208033 0 LILLY ELI & CO COM 532457108 4794319 60880238 SH SOLE 0 0 60880238 LILLY ELI & CO COM 532457108 23117 293550 SH SOLE 293550 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 3 1485 SH OTR 01 1485 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 28 12704 SH SOLE 0 0 12704 LIMELIGHT NETWORKS INC COM 53261M104 129 86884 SH OTR 01 86884 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3133 2102643 SH SOLE 0 0 2102643 LIMONEIRA CO COM 532746104 433 24552 SH OTR 01 24552 0 0 LIMONEIRA CO COM 532746104 7055 400369 SH SOLE 0 0 400369 LINCOLN EDL SVCS CORP COM 533535100 19 12768 SH OTR 01 12768 0 0 LINCOLN EDL SVCS CORP COM 533535100 1048 698382 SH SOLE 0 0 698382 LINCOLN ELEC HLDGS INC COM 533900106 2619 44332 SH OTR 01 44332 0 0 LINCOLN ELEC HLDGS INC COM 533900106 395 6681 SH OTR 02 0 6681 0 LINCOLN ELEC HLDGS INC COM 533900106 287251 4862076 SH SOLE 0 0 4862076 LINCOLN ELEC HLDGS INC COM 533900106 167 2819 SH SOLE 2819 0 0 LINCOLN NATL CORP IND COM 534187109 14773 381040 SH OTR 01 381040 0 0 LINCOLN NATL CORP IND COM 534187109 2656 68497 SH OTR 02 0 0 68497 LINCOLN NATL CORP IND COM 534187109 1924 49622 SH OTR 02 0 49622 0 LINCOLN NATL CORP IND COM 534187109 794551 20493956 SH SOLE 0 0 20493956 LINCOLN NATL CORP IND COM 534187109 2717 70068 SH SOLE 70068 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 318 33072 SH OTR 01 33072 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7528 781761 SH SOLE 0 0 781761 LINDSAY CORP COM 535555106 1472 21689 SH OTR 01 21689 0 0 LINDSAY CORP COM 535555106 123 1818 SH OTR 02 0 1818 0 LINDSAY CORP COM 535555106 60403 890111 SH SOLE 0 0 890111 LINDSAY CORP COM 535555106 39 582 SH SOLE 582 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17694 380278 SH OTR 01 380278 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3462 74400 SH OTR 02 0 0 74400 LINEAR TECHNOLOGY CORP COM 535678106 2204 47360 SH OTR 02 0 47360 0 LINEAR TECHNOLOGY CORP COM 535678106 1079670 23203745 SH SOLE 0 0 23203745 LINEAR TECHNOLOGY CORP COM 535678106 3446 74057 SH SOLE 74057 0 0 LINKEDIN CORP COM CL A 53578A108 15633 82603 SH OTR 01 82603 0 0 LINKEDIN CORP COM CL A 53578A108 6056 32000 SH OTR 02 0 0 32000 LINKEDIN CORP COM CL A 53578A108 4301 22724 SH OTR 02 0 22724 0 LINKEDIN CORP COM CL A 53578A108 986092 5210527 SH SOLE 0 0 5210527 LINKEDIN CORP COM CL A 53578A108 6128 32381 SH SOLE 32381 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 760 93883 SH OTR 01 93883 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 39 4857 SH OTR 02 0 4857 0 LION BIOTECHNOLOGIES INC COM 53619R102 12318 1520727 SH SOLE 0 0 1520727 LION BIOTECHNOLOGIES INC COM 53619R102 19 2343 SH SOLE 2343 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 485 122729 SH OTR 01 122729 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 4571 SH OTR 02 0 4571 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7801 1974886 SH SOLE 0 0 1974886 LIONBRIDGE TECHNOLOGIES INC COM 536252109 14 3429 SH SOLE 3429 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1334 65958 SH OTR 01 65958 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 211 10447 SH OTR 02 0 10447 0 LIONS GATE ENTMNT CORP COM NEW 535919203 134549 6650960 SH SOLE 0 0 6650960 LIONS GATE ENTMNT CORP COM NEW 535919203 105 5198 SH SOLE 5198 0 0 LIPOCINE INC NEW COM 53630X104 104 34208 SH OTR 01 34208 0 0 LIPOCINE INC NEW COM 53630X104 1527 502374 SH SOLE 0 0 502374 LIQTECH INTL INC COM 53632A102 9 15100 SH OTR 01 15100 0 0 LIQTECH INTL INC COM 53632A102 20 33728 SH SOLE 0 0 33728 LIQUIDITY SERVICES INC COM 53635B107 260 33108 SH OTR 01 33108 0 0 LIQUIDITY SERVICES INC COM 53635B107 7880 1005152 SH SOLE 0 0 1005152 LITHIA MTRS INC CL A 536797103 3517 49486 SH OTR 01 49486 0 0 LITHIA MTRS INC CL A 536797103 186 2618 SH OTR 02 0 2618 0 LITHIA MTRS INC CL A 536797103 124473 1751419 SH SOLE 0 0 1751419 LITHIA MTRS INC CL A 536797103 84 1182 SH SOLE 1182 0 0 LITTELFUSE INC COM 537008104 5471 46289 SH OTR 01 46289 0 0 LITTELFUSE INC COM 537008104 283 2398 SH OTR 02 0 2398 0 LITTELFUSE INC COM 537008104 206427 1746565 SH SOLE 0 0 1746565 LITTELFUSE INC COM 537008104 130 1102 SH SOLE 1102 0 0 LIVANOVA PLC SHS G5509L101 1046 20826 SH OTR 01 20826 0 0 LIVANOVA PLC SHS G5509L101 251 5006 SH OTR 02 0 5006 0 LIVANOVA PLC SHS G5509L101 33731 671526 SH SOLE 0 0 671526 LIVANOVA PLC SHS G5509L101 109 2169 SH SOLE 2169 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2284 97197 SH OTR 01 97197 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 343 14595 SH OTR 02 0 14595 0 LIVE NATION ENTERTAINMENT IN COM 538034109 224358 9547152 SH SOLE 0 0 9547152 LIVE NATION ENTERTAINMENT IN COM 538034109 131 5579 SH SOLE 5579 0 0 LIVE OAK BANCSHARES INC COM 53803X105 466 32991 SH OTR 01 32991 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1641 116306 SH SOLE 0 0 116306 LIVE OAK BANCSHARES INC COM 53803X105 7 512 SH SOLE 512 0 0 LIVE VENTURES INC COM 538142100 9 5800 SH OTR 01 5800 0 0 LIVE VENTURES INC COM 538142100 541 360952 SH SOLE 0 0 360952 LIVEPERSON INC COM 538146101 694 109509 SH OTR 01 109509 0 0 LIVEPERSON INC COM 538146101 27 4286 SH OTR 02 0 4286 0 LIVEPERSON INC COM 538146101 24327 3837033 SH SOLE 0 0 3837033 LIVEPERSON INC COM 538146101 20 3114 SH SOLE 3114 0 0 LKQ CORP COM 501889208 15554 490668 SH OTR 01 490668 0 0 LKQ CORP COM 501889208 2875 90700 SH OTR 02 0 0 90700 LKQ CORP COM 501889208 1936 61069 SH OTR 02 0 61069 0 LKQ CORP COM 501889208 769776 24283140 SH SOLE 0 0 24283140 LKQ CORP COM 501889208 2793 88096 SH SOLE 88096 0 0 LMI AEROSPACE INC COM 502079106 69 8600 SH OTR 01 8600 0 0 LMI AEROSPACE INC COM 502079106 2559 318314 SH SOLE 0 0 318314 LOCKHEED MARTIN CORP COM 539830109 104209 419911 SH OTR 01 419911 0 0 LOCKHEED MARTIN CORP COM 539830109 18513 74600 SH OTR 02 0 0 74600 LOCKHEED MARTIN CORP COM 539830109 12446 50151 SH OTR 02 0 50151 0 LOCKHEED MARTIN CORP COM 539830109 4342410 17497722 SH SOLE 0 0 17497722 LOCKHEED MARTIN CORP COM 539830109 20080 80911 SH SOLE 80911 0 0 LOEWS CORP COM 540424108 17537 426795 SH OTR 01 426795 0 0 LOEWS CORP COM 540424108 3550 86400 SH OTR 02 0 0 86400 LOEWS CORP COM 540424108 2366 57577 SH OTR 02 0 57577 0 LOEWS CORP COM 540424108 652219 15872931 SH SOLE 0 0 15872931 LOEWS CORP COM 540424108 3393 82565 SH SOLE 82565 0 0 LOGITECH INTL S A SHS H50430232 247 15160 SH OTR 02 0 15160 0 LOGITECH INTL S A SHS H50430232 53808 3305160 SH SOLE 0 0 3305160 LOGITECH INTL S A SHS H50430232 250 15352 SH SOLE 15352 0 0 LOGMEIN INC COM 54142L109 3304 52084 SH OTR 01 52084 0 0 LOGMEIN INC COM 54142L109 192 3023 SH OTR 02 0 3023 0 LOGMEIN INC COM 54142L109 120547 1900466 SH SOLE 0 0 1900466 LOGMEIN INC COM 54142L109 86 1354 SH SOLE 1354 0 0 LONG-TERM BOND ETF LONG TERM BOND 921937793 639 6514 SH SOLE 03 0 0 6514 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 858 9078 SH SOLE 03 0 0 9078 LONG-TERM GOVMT BOND ETF LONG-TERM GOV 92206C847 231 2717 SH SOLE 03 0 0 2717 LORAL SPACE & COMMUNICATNS I COM 543881106 964 27345 SH OTR 01 27345 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 53 1500 SH OTR 02 0 1500 0 LORAL SPACE & COMMUNICATNS I COM 543881106 31661 897683 SH SOLE 0 0 897683 LORAL SPACE & COMMUNICATNS I COM 543881106 56 1600 SH SOLE 1600 0 0 LOUISIANA PAC CORP COM 546347105 5041 290572 SH OTR 01 290572 0 0 LOUISIANA PAC CORP COM 546347105 293 16907 SH OTR 02 0 16907 0 LOUISIANA PAC CORP COM 546347105 179662 10355142 SH SOLE 0 0 10355142 LOUISIANA PAC CORP COM 546347105 123 7093 SH SOLE 7093 0 0 LOWES COS INC COM 548661107 112664 1423062 SH OTR 01 1423062 0 0 LOWES COS INC COM 548661107 21376 270000 SH OTR 02 0 0 270000 LOWES COS INC COM 548661107 15432 194923 SH OTR 02 0 194923 0 LOWES COS INC COM 548661107 4615698 58301100 SH SOLE 0 0 58301100 LOWES COS INC COM 548661107 21460 271058 SH SOLE 271058 0 0 LOXO ONCOLOGY INC COM 548862101 625 26966 SH OTR 01 26966 0 0 LOXO ONCOLOGY INC COM 548862101 10948 472317 SH SOLE 0 0 472317 LPL FINL HLDGS INC COM 50212V100 1225 54373 SH OTR 01 54373 0 0 LPL FINL HLDGS INC COM 50212V100 197 8761 SH OTR 02 0 8761 0 LPL FINL HLDGS INC COM 50212V100 119629 5309755 SH SOLE 0 0 5309755 LPL FINL HLDGS INC COM 50212V100 86 3797 SH SOLE 3797 0 0 LRAD CORP COM 50213V109 17 9400 SH OTR 01 9400 0 0 LRAD CORP COM 50213V109 1599 893467 SH SOLE 0 0 893467 LSB INDS INC COM 502160104 304 25158 SH OTR 01 25158 0 0 LSB INDS INC COM 502160104 4 300 SH OTR 02 0 300 0 LSB INDS INC COM 502160104 10976 908590 SH SOLE 0 0 908590 LSB INDS INC COM 502160104 13 1100 SH SOLE 1100 0 0 LSI INDS INC COM 50216C108 384 34654 SH OTR 01 34654 0 0 LSI INDS INC COM 50216C108 9042 816823 SH SOLE 0 0 816823 LTC PPTYS INC COM 502175102 3822 73887 SH OTR 01 73887 0 0 LTC PPTYS INC COM 502175102 153 2962 SH OTR 02 0 0 2962 LTC PPTYS INC COM 502175102 2518 48684 SH OTR 02 0 48684 0 LTC PPTYS INC COM 502175102 295932 5720710 SH SOLE 0 0 5720710 LTC PPTYS INC COM 502175102 2973 57467 SH SOLE 57467 0 0 LUBYS INC COM 549282101 166 33145 SH OTR 01 33145 0 0 LUBYS INC COM 549282101 2877 573108 SH SOLE 0 0 573108 LUCAS ENERGY INC COM PAR $0.001 549333300 67 17562 SH SOLE 0 0 17562 LULULEMON ATHLETICA INC COM 550021109 5483 74236 SH OTR 01 74236 0 0 LULULEMON ATHLETICA INC COM 550021109 2297 31100 SH OTR 02 0 0 31100 LULULEMON ATHLETICA INC COM 550021109 1696 22966 SH OTR 02 0 22966 0 LULULEMON ATHLETICA INC COM 550021109 509473 6897818 SH SOLE 0 0 6897818 LULULEMON ATHLETICA INC COM 550021109 2312 31300 SH SOLE 31300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 511 33139 SH OTR 01 33139 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 2532 SH OTR 02 0 2532 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30558 1981727 SH SOLE 0 0 1981727 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 1403 SH SOLE 1403 0 0 LUMENTUM HLDGS INC COM 55024U109 2502 103377 SH OTR 01 103377 0 0 LUMENTUM HLDGS INC COM 55024U109 104 4306 SH OTR 02 0 4306 0 LUMENTUM HLDGS INC COM 55024U109 95626 3951473 SH SOLE 0 0 3951473 LUMENTUM HLDGS INC COM 55024U109 56 2334 SH SOLE 2334 0 0 LUMINEX CORP DEL COM 55027E102 1283 63403 SH OTR 01 63403 0 0 LUMINEX CORP DEL COM 55027E102 186 9207 SH OTR 02 0 9207 0 LUMINEX CORP DEL COM 55027E102 60376 2984478 SH SOLE 0 0 2984478 LUMINEX CORP DEL COM 55027E102 40 1993 SH SOLE 1993 0 0 LUMOS NETWORKS CORP COM 550283105 329 27172 SH OTR 01 27172 0 0 LUMOS NETWORKS CORP COM 550283105 32273 2667220 SH SOLE 0 0 2667220 LUMOS NETWORKS CORP COM 550283105 10 800 SH SOLE 800 0 0 LUNA INNOVATIONS COM 550351100 12 9462 SH OTR 01 9462 0 0 LUNA INNOVATIONS COM 550351100 307 247821 SH SOLE 0 0 247821 LYDALL INC DEL COM 550819106 1349 34989 SH OTR 01 34989 0 0 LYDALL INC DEL COM 550819106 19 500 SH OTR 02 0 500 0 LYDALL INC DEL COM 550819106 33580 870855 SH SOLE 0 0 870855 LYDALL INC DEL COM 550819106 35 900 SH SOLE 900 0 0 LYON WILLIAM HOMES CL A NEW 552074700 445 27607 SH OTR 01 27607 0 0 LYON WILLIAM HOMES CL A NEW 552074700 19 1200 SH OTR 02 0 1200 0 LYON WILLIAM HOMES CL A NEW 552074700 11750 728910 SH SOLE 0 0 728910 LYON WILLIAM HOMES CL A NEW 552074700 11 700 SH SOLE 700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40625 545890 SH OTR 01 545890 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8246 110800 SH OTR 02 0 0 110800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5661 76067 SH OTR 02 0 76067 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1669234 22429909 SH SOLE 0 0 22429909 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8323 111840 SH SOLE 111840 0 0 M & T BK CORP COM 55261F104 29613 250472 SH OTR 01 250472 0 0 M & T BK CORP COM 55261F104 4755 40219 SH OTR 02 0 0 40219 M & T BK CORP COM 55261F104 3424 28959 SH OTR 02 0 28959 0 M & T BK CORP COM 55261F104 1533420 12969807 SH SOLE 0 0 12969807 M & T BK CORP COM 55261F104 5058 42782 SH SOLE 42782 0 0 M D C HLDGS INC COM 552676108 1522 62530 SH OTR 01 62530 0 0 M D C HLDGS INC COM 552676108 92 3800 SH OTR 02 0 3800 0 M D C HLDGS INC COM 552676108 75147 3087374 SH SOLE 0 0 3087374 M D C HLDGS INC COM 552676108 49 2000 SH SOLE 2000 0 0 M/I HOMES INC COM 55305B101 628 33327 SH OTR 01 33327 0 0 M/I HOMES INC COM 55305B101 102 5400 SH OTR 02 0 5400 0 M/I HOMES INC COM 55305B101 19621 1041990 SH SOLE 0 0 1041990 M/I HOMES INC COM 55305B101 24 1300 SH SOLE 1300 0 0 MACATAWA BK CORP COM 554225102 233 31441 SH OTR 01 31441 0 0 MACATAWA BK CORP COM 554225102 6918 932377 SH SOLE 0 0 932377 MACERICH CO COM 554382101 17350 203183 SH OTR 01 203183 0 0 MACERICH CO COM 554382101 4569 53503 SH OTR 02 0 0 53503 MACERICH CO COM 554382101 18194 213071 SH OTR 02 0 213071 0 MACERICH CO COM 554382101 1928049 22579326 SH SOLE 0 0 22579326 MACERICH CO COM 554382101 20016 234402 SH SOLE 234402 0 0 MACK CALI RLTY CORP COM 554489104 3056 113171 SH OTR 01 113171 0 0 MACK CALI RLTY CORP COM 554489104 189 7011 SH OTR 02 0 0 7011 MACK CALI RLTY CORP COM 554489104 3107 115077 SH OTR 02 0 115077 0 MACK CALI RLTY CORP COM 554489104 374682 13877108 SH SOLE 0 0 13877108 MACK CALI RLTY CORP COM 554489104 3386 125407 SH SOLE 125407 0 0 MACKINAC FINL CORP COM 554571109 7 600 SH OTR 01 600 0 0 MACKINAC FINL CORP COM 554571109 657 59670 SH SOLE 0 0 59670 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1542 46761 SH OTR 01 46761 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30 900 SH OTR 02 0 900 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68898 2089093 SH SOLE 0 0 2089093 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 1184 SH SOLE 1184 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3740 50502 SH OTR 01 50502 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 7637 SH OTR 02 0 7637 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 373153 5039201 SH SOLE 0 0 5039201 MACQUARIE INFRASTRUCTURE COR COM 55608B105 256 3463 SH SOLE 3463 0 0 MACROGENICS INC COM 556099109 1759 65177 SH OTR 01 65177 0 0 MACROGENICS INC COM 556099109 43 1600 SH OTR 02 0 1600 0 MACROGENICS INC COM 556099109 33034 1223925 SH SOLE 0 0 1223925 MACROGENICS INC COM 556099109 40 1500 SH SOLE 1500 0 0 MACYS INC COM 55616P104 16434 488972 SH OTR 01 488972 0 0 MACYS INC COM 55616P104 2869 85376 SH OTR 02 0 0 85376 MACYS INC COM 55616P104 2156 64162 SH OTR 02 0 64162 0 MACYS INC COM 55616P104 755237 22470601 SH SOLE 0 0 22470601 MACYS INC COM 55616P104 3144 93545 SH SOLE 93545 0 0 MADDEN STEVEN LTD COM 556269108 4292 125584 SH OTR 01 125584 0 0 MADDEN STEVEN LTD COM 556269108 218 6367 SH OTR 02 0 6367 0 MADDEN STEVEN LTD COM 556269108 146544 4287411 SH SOLE 0 0 4287411 MADDEN STEVEN LTD COM 556269108 95 2783 SH SOLE 2783 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2350 13620 SH OTR 01 13620 0 0 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MALIBU BOATS INC COM CL A 56117J100 448 37122 SH OTR 01 37122 0 0 MALIBU BOATS INC COM CL A 56117J100 6968 576820 SH SOLE 0 0 576820 MALLINCKRODT PUB LTD CO SHS G5785G107 10617 174684 SH OTR 01 174684 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1880 30930 SH OTR 02 0 0 30930 MALLINCKRODT PUB LTD CO SHS G5785G107 1419 23349 SH OTR 02 0 23349 0 MALLINCKRODT PUB LTD CO SHS G5785G107 582999 9591947 SH SOLE 0 0 9591947 MALLINCKRODT PUB LTD CO SHS G5785G107 2074 34120 SH SOLE 34120 0 0 MALVERN BANCORP INC COM 561409103 23 1500 SH OTR 01 1500 0 0 MALVERN BANCORP INC COM 561409103 1965 125946 SH SOLE 0 0 125946 MANHATTAN ASSOCS INC COM 562750109 3261 50851 SH OTR 01 50851 0 0 MANHATTAN ASSOCS INC COM 562750109 494 7700 SH OTR 02 0 7700 0 MANHATTAN ASSOCS INC COM 562750109 409079 6378900 SH SOLE 0 0 6378900 MANHATTAN ASSOCS INC COM 562750109 231 3600 SH SOLE 3600 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 540 101519 SH SOLE 0 0 101519 MANITEX INTL INC COM 563420108 58 8439 SH OTR 01 8439 0 0 MANITEX INTL INC COM 563420108 3098 447064 SH SOLE 0 0 447064 MANITOWOC FOODSERVICE INC COM 563568104 1629 92436 SH OTR 01 92436 0 0 MANITOWOC FOODSERVICE INC COM 563568104 249 14106 SH OTR 02 0 14106 0 MANITOWOC FOODSERVICE INC COM 563568104 171585 9738059 SH SOLE 0 0 9738059 MANITOWOC FOODSERVICE INC COM 563568104 114 6494 SH SOLE 6494 0 0 MANITOWOC INC COM 563571108 896 164408 SH OTR 01 164408 0 0 MANITOWOC INC COM 563571108 76 13900 SH OTR 02 0 13900 0 MANITOWOC INC COM 563571108 48592 8915960 SH SOLE 0 0 8915960 MANITOWOC INC COM 563571108 37 6700 SH SOLE 6700 0 0 MANNATECH INC COM NEW 563771203 26 1267 SH OTR 01 1267 0 0 MANNATECH INC COM NEW 563771203 1187 58626 SH SOLE 0 0 58626 MANNING & NAPIER INC CL A 56382Q102 179 18873 SH OTR 01 18873 0 0 MANNING & NAPIER INC CL A 56382Q102 6013 632952 SH SOLE 0 0 632952 MANNKIND CORP COM 56400P201 779 671693 SH OTR 01 671693 0 0 MANNKIND CORP COM 56400P201 30 25600 SH OTR 02 0 25600 0 MANNKIND CORP COM 56400P201 25045 21590737 SH SOLE 0 0 21590737 MANNKIND CORP COM 56400P201 13 11300 SH SOLE 11300 0 0 MANPOWERGROUP INC COM 56418H100 3191 49592 SH OTR 01 49592 0 0 MANPOWERGROUP INC COM 56418H100 1396 21700 SH OTR 02 0 0 21700 MANPOWERGROUP INC COM 56418H100 979 15211 SH OTR 02 0 15211 0 MANPOWERGROUP INC COM 56418H100 341430 5306649 SH SOLE 0 0 5306649 MANPOWERGROUP INC COM 56418H100 2069 32155 SH SOLE 32155 0 0 MANTECH INTL CORP CL A 564563104 1165 30791 SH OTR 01 30791 0 0 MANTECH INTL CORP CL A 564563104 66 1753 SH OTR 02 0 1753 0 MANTECH INTL CORP CL A 564563104 76868 2032467 SH SOLE 0 0 2032467 MANTECH INTL CORP CL A 564563104 47 1247 SH SOLE 1247 0 0 MANULIFE FINL CORP COM 56501R106 8101 592634 SH OTR 02 0 0 592634 MANULIFE FINL CORP COM 56501R106 5412 395892 SH OTR 02 0 395892 0 MANULIFE FINL CORP COM 56501R106 490717 35897358 SH SOLE 0 0 35897358 MANULIFE FINL CORP COM 56501R106 7756 567403 SH SOLE 567403 0 0 MARATHON OIL CORP COM 565849106 20182 1344552 SH OTR 01 1344552 0 0 MARATHON OIL CORP COM 565849106 2968 197730 SH OTR 02 0 0 197730 MARATHON OIL CORP COM 565849106 2607 173659 SH OTR 02 0 173659 0 MARATHON OIL CORP COM 565849106 1137559 75786719 SH SOLE 0 0 75786719 MARATHON OIL CORP COM 565849106 3590 239189 SH SOLE 239189 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 16 5919 SH OTR 01 5919 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 545 198815 SH SOLE 0 0 198815 MARATHON PETE CORP COM 56585A102 31893 840173 SH OTR 01 840173 0 0 MARATHON PETE CORP COM 56585A102 6120 161228 SH OTR 02 0 0 161228 MARATHON PETE CORP COM 56585A102 4023 105993 SH OTR 02 0 105993 0 MARATHON PETE CORP COM 56585A102 1264652 33315380 SH SOLE 0 0 33315380 MARATHON PETE CORP COM 56585A102 5704 150266 SH SOLE 150266 0 0 MARCHEX INC CL B 56624R108 124 39012 SH OTR 01 39012 0 0 MARCHEX INC CL B 56624R108 3420 1075539 SH SOLE 0 0 1075539 MARCUS & MILLICHAP INC COM 566324109 778 30618 SH OTR 01 30618 0 0 MARCUS & MILLICHAP INC COM 566324109 23 900 SH OTR 02 0 900 0 MARCUS & MILLICHAP INC COM 566324109 25694 1011195 SH SOLE 0 0 1011195 MARCUS & MILLICHAP INC COM 566324109 20 800 SH SOLE 800 0 0 MARCUS CORP COM 566330106 527 24953 SH OTR 01 24953 0 0 MARCUS CORP COM 566330106 32 1500 SH OTR 02 0 1500 0 MARCUS CORP COM 566330106 18393 871685 SH SOLE 0 0 871685 MARCUS CORP COM 566330106 13 600 SH SOLE 600 0 0 MARIN SOFTWARE INC COM 56804T106 27 11296 SH OTR 01 11296 0 0 MARIN SOFTWARE INC COM 56804T106 1441 613309 SH SOLE 0 0 613309 MARINE PRODS CORP COM 568427108 240 28372 SH OTR 01 28372 0 0 MARINE PRODS CORP COM 568427108 4501 531989 SH SOLE 0 0 531989 MARINEMAX INC COM 567908108 717 42270 SH OTR 01 42270 0 0 MARINEMAX INC COM 567908108 28 1632 SH OTR 02 0 1632 0 MARINEMAX INC COM 567908108 18361 1081941 SH SOLE 0 0 1081941 MARINEMAX INC COM 567908108 23 1368 SH SOLE 1368 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 8 6300 SH OTR 01 6300 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 352 277080 SH SOLE 0 0 277080 MARKEL CORP COM 570535104 8970 9415 SH OTR 01 9415 0 0 MARKEL CORP COM 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4090 61547 SH OTR 02 0 0 61547 MARRIOTT INTL INC NEW CL A 571903202 2796 42063 SH OTR 02 0 42063 0 MARRIOTT INTL INC NEW CL A 571903202 984486 14813211 SH SOLE 0 0 14813211 MARRIOTT INTL INC NEW CL A 571903202 3973 59778 SH SOLE 59778 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2096 30603 SH OTR 01 30603 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 199 2900 SH OTR 02 0 2900 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101556 1482790 SH SOLE 0 0 1482790 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 89 1300 SH SOLE 1300 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4 5000 SH OTR 01 5000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 330 401840 SH SOLE 0 0 401840 MARSH & MCLENNAN COS INC COM 571748102 57222 835850 SH OTR 01 835850 0 0 MARSH & MCLENNAN COS INC COM 571748102 10878 158896 SH OTR 02 0 0 158896 MARSH & MCLENNAN COS INC COM 571748102 7245 105823 SH OTR 02 0 105823 0 MARSH & MCLENNAN COS INC COM 571748102 2072015 30266061 SH SOLE 0 0 30266061 MARSH & MCLENNAN COS INC COM 571748102 10318 150723 SH SOLE 150723 0 0 MARTEN TRANS LTD COM 573075108 575 29060 SH OTR 01 29060 0 0 MARTEN TRANS LTD COM 573075108 30 1500 SH OTR 02 0 1500 0 MARTEN TRANS LTD COM 573075108 20207 1020557 SH SOLE 0 0 1020557 MARTEN TRANS LTD COM 573075108 20 1000 SH SOLE 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19577 101966 SH OTR 01 101966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2918 15200 SH OTR 02 0 0 15200 MARTIN MARIETTA MATLS INC COM 573284106 2187 11391 SH OTR 02 0 11391 0 MARTIN MARIETTA MATLS INC COM 573284106 1084200 5646876 SH SOLE 0 0 5646876 MARTIN MARIETTA MATLS INC COM 573284106 3503 18246 SH SOLE 18246 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2934 307831 SH OTR 01 307831 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1059 111100 SH OTR 02 0 0 111100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 912 95737 SH OTR 02 0 95737 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 292352 30676979 SH SOLE 0 0 30676979 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1115 116976 SH SOLE 116976 0 0 MASCO CORP COM 574599106 16409 530340 SH OTR 01 530340 0 0 MASCO CORP COM 574599106 3441 111200 SH OTR 02 0 0 111200 MASCO CORP COM 574599106 2101 67890 SH OTR 02 0 67890 0 MASCO CORP COM 574599106 972520 31432448 SH SOLE 0 0 31432448 MASCO CORP COM 574599106 2957 95583 SH SOLE 95583 0 0 MASIMO CORP COM 574795100 4563 86897 SH OTR 01 86897 0 0 MASIMO CORP COM 574795100 310 5900 SH OTR 02 0 5900 0 MASIMO CORP COM 574795100 199470 3798337 SH SOLE 0 0 3798337 MASIMO CORP COM 574795100 126 2400 SH SOLE 2400 0 0 MASONITE INTL CORP NEW COM 575385109 4088 61813 SH OTR 01 61813 0 0 MASONITE INTL CORP NEW COM 575385109 231 3500 SH OTR 02 0 3500 0 MASONITE INTL CORP NEW COM 575385109 131554 1989018 SH SOLE 0 0 1989018 MASONITE INTL CORP NEW COM 575385109 86 1300 SH SOLE 1300 0 0 MAST THERAPEUTICS INC COM 576314108 48 102900 SH OTR 01 102900 0 0 MAST THERAPEUTICS INC COM 576314108 2770 5893147 SH SOLE 0 0 5893147 MASTEC INC COM 576323109 3061 137122 SH OTR 01 137122 0 0 MASTEC INC COM 576323109 187 8387 SH OTR 02 0 8387 0 MASTEC INC COM 576323109 101819 4561769 SH SOLE 0 0 4561769 MASTEC INC COM 576323109 76 3398 SH SOLE 3398 0 0 MASTECH HOLDINGS INC COM 57633B100 8 1241 SH OTR 01 1241 0 0 MASTECH HOLDINGS INC COM 57633B100 314 47192 SH SOLE 0 0 47192 MASTERCARD INC CL A 57636Q104 137016 1555934 SH OTR 01 1555934 0 0 MASTERCARD INC CL A 57636Q104 25502 289600 SH OTR 02 0 0 289600 MASTERCARD INC CL A 57636Q104 18182 206468 SH OTR 02 0 206468 0 MASTERCARD INC CL A 57636Q104 5077450 57658978 SH SOLE 0 0 57658978 MASTERCARD INC CL A 57636Q104 25358 287962 SH SOLE 287962 0 0 MATADOR RES CO COM 576485205 3443 173885 SH OTR 01 173885 0 0 MATADOR RES CO COM 576485205 195 9844 SH OTR 02 0 9844 0 MATADOR RES CO COM 576485205 116330 5875241 SH SOLE 0 0 5875241 MATADOR RES CO COM 576485205 84 4256 SH SOLE 4256 0 0 MATCH GROUP INC COM 57665R106 459 30475 SH OTR 01 30475 0 0 MATCH GROUP INC COM 57665R106 40967 2717573 SH SOLE 0 0 2717573 MATCH GROUP INC COM 57665R106 33 2221 SH SOLE 2221 0 0 MATEON THERAPEUTICS INC COM 57667K109 18 25176 SH OTR 01 25176 0 0 MATEON THERAPEUTICS INC COM 57667K109 535 764437 SH SOLE 0 0 764437 MATERIALS ETF MATERIALS ETF 92204A801 1917 18714 SH SOLE 03 0 0 18714 MATERION CORP COM 576690101 623 25151 SH OTR 01 25151 0 0 MATERION CORP COM 576690101 20 800 SH OTR 02 0 800 0 MATERION CORP COM 576690101 40616 1640382 SH SOLE 0 0 1640382 MATERION CORP COM 576690101 25 1000 SH SOLE 1000 0 0 MATRIX SVC CO COM 576853105 550 33347 SH OTR 01 33347 0 0 MATRIX SVC CO COM 576853105 21 1294 SH OTR 02 0 1294 0 MATRIX SVC CO COM 576853105 21878 1326745 SH SOLE 0 0 1326745 MATRIX SVC CO COM 576853105 23 1406 SH SOLE 1406 0 0 MATSON INC COM 57686G105 2275 70458 SH OTR 01 70458 0 0 MATSON INC COM 57686G105 16 500 SH OTR 02 0 500 0 MATSON INC COM 57686G105 106777 3306825 SH SOLE 0 0 3306825 MATSON INC COM 57686G105 13 400 SH SOLE 400 0 0 MATTEL INC COM 577081102 17080 545867 SH OTR 01 545867 0 0 MATTEL INC COM 577081102 3053 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CO INC COM NON VTG 579780206 4021 37700 SH OTR 02 0 0 37700 MCCORMICK & CO INC COM NON VTG 579780206 3741 35068 SH OTR 02 0 35068 0 MCCORMICK & CO INC COM NON VTG 579780206 1151043 10790688 SH SOLE 0 0 10790688 MCCORMICK & CO INC COM NON VTG 579780206 3917 36719 SH SOLE 36719 0 0 MCDERMOTT INTL INC COM 580037109 1506 304844 SH OTR 01 304844 0 0 MCDERMOTT INTL INC COM 580037109 106 21500 SH OTR 02 0 21500 0 MCDERMOTT INTL INC COM 580037109 99357 20112743 SH SOLE 0 0 20112743 MCDERMOTT INTL INC COM 580037109 60 12100 SH SOLE 12100 0 0 MCDONALDS CORP COM 580135101 169420 1407842 SH OTR 01 1407842 0 0 MCDONALDS CORP COM 580135101 32842 272906 SH OTR 02 0 0 272906 MCDONALDS CORP COM 580135101 23879 198433 SH OTR 02 0 198433 0 MCDONALDS CORP COM 580135101 7145506 59377644 SH SOLE 0 0 59377644 MCDONALDS CORP COM 580135101 32348 268803 SH SOLE 268803 0 0 MCEWEN MNG INC COM 58039P107 419 108942 SH OTR 01 108942 0 0 MCEWEN MNG INC COM 58039P107 47 12300 SH OTR 02 0 12300 0 MCEWEN MNG INC COM 58039P107 12208 3170966 SH SOLE 0 0 3170966 MCEWEN MNG INC COM 58039P107 40 10400 SH SOLE 10400 0 0 MCGRATH RENTCORP COM 580589109 893 29208 SH OTR 01 29208 0 0 MCGRATH RENTCORP COM 580589109 144 4700 SH OTR 02 0 4700 0 MCGRATH RENTCORP COM 580589109 47506 1553003 SH SOLE 0 0 1553003 MCGRATH RENTCORP COM 580589109 37 1200 SH SOLE 1200 0 0 MCKESSON CORP COM 58155Q103 67374 360966 SH OTR 01 360966 0 0 MCKESSON CORP COM 58155Q103 12934 69294 SH OTR 02 0 0 69294 MCKESSON CORP COM 58155Q103 9294 49793 SH OTR 02 0 49793 0 MCKESSON CORP COM 58155Q103 2454891 13152375 SH SOLE 0 0 13152375 MCKESSON CORP COM 58155Q103 12979 69538 SH SOLE 69538 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 956 52256 SH OTR 01 52256 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 51 2800 SH OTR 02 0 2800 0 MDC PARTNERS INC CL A SUB VTG 552697104 21680 1185331 SH SOLE 0 0 1185331 MDC PARTNERS INC CL A SUB VTG 552697104 48 2633 SH SOLE 2633 0 0 MDU RES GROUP INC COM 552690109 3212 133853 SH OTR 01 133853 0 0 MDU RES GROUP INC COM 552690109 460 19153 SH OTR 02 0 19153 0 MDU RES GROUP INC COM 552690109 376502 15687576 SH SOLE 0 0 15687576 MDU RES GROUP INC COM 552690109 198 8247 SH SOLE 8247 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 26968 297165 SH OTR 01 297165 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5200 57300 SH OTR 02 0 0 57300 MEAD JOHNSON NUTRITION CO COM 582839106 3707 40849 SH OTR 02 0 40849 0 MEAD JOHNSON NUTRITION CO COM 582839106 1007001 11096426 SH SOLE 0 0 11096426 MEAD JOHNSON NUTRITION CO COM 582839106 5095 56143 SH SOLE 56143 0 0 MECHEL OAO SPONSORED ADR NE 583840608 1645 978972 SH SOLE 0 0 978972 MEDGENICS INC COM NEW 58436Q203 300 54143 SH OTR 01 54143 0 0 MEDGENICS INC COM NEW 58436Q203 5074 914266 SH SOLE 0 0 914266 MEDIA GEN INC NEW COM 58441K100 2235 130012 SH OTR 01 130012 0 0 MEDIA GEN INC NEW COM 58441K100 173 10058 SH OTR 02 0 10058 0 MEDIA GEN INC NEW COM 58441K100 114734 6674482 SH SOLE 0 0 6674482 MEDIA GEN INC NEW COM 58441K100 71 4142 SH SOLE 4142 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5548 364728 SH OTR 01 364728 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 276 18155 SH OTR 02 0 0 18155 MEDICAL PPTYS TRUST INC COM 58463J304 4607 302869 SH OTR 02 0 302869 0 MEDICAL PPTYS TRUST INC COM 58463J304 533516 35076661 SH SOLE 0 0 35076661 MEDICAL PPTYS TRUST INC COM 58463J304 4975 327079 SH SOLE 327079 0 0 MEDICINES CO COM 584688105 4592 136550 SH OTR 01 136550 0 0 MEDICINES CO COM 584688105 237 7043 SH OTR 02 0 7043 0 MEDICINES CO COM 584688105 177443 5276341 SH SOLE 0 0 5276341 MEDICINES CO COM 584688105 116 3457 SH SOLE 3457 0 0 MEDICINOVA INC COM NEW 58468P206 471 62351 SH OTR 01 62351 0 0 MEDICINOVA INC COM NEW 58468P206 7829 1036908 SH SOLE 0 0 1036908 MEDIDATA SOLUTIONS INC COM 58471A105 5391 115010 SH OTR 01 115010 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 283 6030 SH OTR 02 0 6030 0 MEDIDATA SOLUTIONS INC COM 58471A105 202105 4312031 SH SOLE 0 0 4312031 MEDIDATA SOLUTIONS INC COM 58471A105 130 2770 SH SOLE 2770 0 0 MEDIFAST INC COM 58470H101 732 22005 SH OTR 01 22005 0 0 MEDIFAST INC COM 58470H101 170 5100 SH OTR 02 0 5100 0 MEDIFAST INC COM 58470H101 18631 559985 SH SOLE 0 0 559985 MEDIFAST INC COM 58470H101 17 500 SH SOLE 500 0 0 MEDIVATION INC COM 58501N101 6826 113193 SH OTR 01 113193 0 0 MEDIVATION INC COM 58501N101 2894 48000 SH OTR 02 0 0 48000 MEDIVATION INC COM 58501N101 2037 33782 SH OTR 02 0 33782 0 MEDIVATION INC COM 58501N101 712997 11824164 SH SOLE 0 0 11824164 MEDIVATION INC COM 58501N101 2943 48800 SH SOLE 48800 0 0 MEDLEY MGMT INC CL A COM 58503T106 58 9922 SH OTR 01 9922 0 0 MEDLEY MGMT INC CL A COM 58503T106 1053 179081 SH SOLE 0 0 179081 MEDNAX INC COM 58502B106 4658 64307 SH OTR 01 64307 0 0 MEDNAX INC COM 58502B106 1876 25900 SH OTR 02 0 0 25900 MEDNAX INC COM 58502B106 1439 19861 SH OTR 02 0 19861 0 MEDNAX INC COM 58502B106 487906 6736248 SH SOLE 0 0 6736248 MEDNAX INC COM 58502B106 1998 27579 SH SOLE 27579 0 0 MEDOVEX CORP COM 58504H101 20 14888 SH SOLE 0 0 14888 MEDTRONIC PLC SHS G5960L103 193786 2233331 SH OTR 01 2233331 0 0 MEDTRONIC PLC SHS G5960L103 36357 419002 SH OTR 02 0 0 419002 MEDTRONIC PLC SHS G5960L103 25574 294736 SH OTR 02 0 294736 0 MEDTRONIC PLC SHS G5960L103 8010363 92317197 SH SOLE 0 0 92317197 MEDTRONIC PLC SHS G5960L103 35874 413437 SH SOLE 413437 0 0 MEETME INC COM 585141104 440 82497 SH OTR 01 82497 0 0 MEETME INC COM 585141104 8394 1574838 SH SOLE 0 0 1574838 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 1527 21351 SH SOLE 03 0 0 21351 MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 1624 19464 SH SOLE 03 0 0 19464 MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 344 5594 SH SOLE 03 0 0 5594 MEI PHARMA INC COM NEW 55279B202 18 13200 SH OTR 01 13200 0 0 MEI PHARMA INC COM NEW 55279B202 1392 1023777 SH SOLE 0 0 1023777 MELCO CROWN ENTMT LTD ADR 585464100 191 15168 SH OTR 01 15168 0 0 MELCO CROWN ENTMT LTD ADR 585464100 513 40786 SH OTR 02 0 0 40786 MELCO CROWN ENTMT LTD ADR 585464100 275 21880 SH OTR 02 0 21880 0 MELCO CROWN ENTMT LTD ADR 585464100 4549 361619 SH SOLE 0 0 361619 MELCO CROWN ENTMT LTD ADR 585464100 609 48427 SH SOLE 48427 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 231 4821 SH OTR 02 0 4821 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4832 100746 SH SOLE 0 0 100746 MELLANOX TECHNOLOGIES LTD SHS M51363113 100 2079 SH SOLE 2079 0 0 MELROSE BANCORP INC COM 585553100 12 800 SH OTR 01 800 0 0 MELROSE BANCORP INC COM 585553100 297 20116 SH SOLE 0 0 20116 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1030 64884 SH OTR 01 64884 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 168 10589 SH OTR 02 0 10589 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 114706 7223301 SH SOLE 0 0 7223301 MEMORIAL RESOURCE DEV CORP COM 58605Q109 56 3511 SH SOLE 3511 0 0 MENTOR GRAPHICS CORP COM 587200106 2800 131719 SH OTR 01 131719 0 0 MENTOR GRAPHICS CORP COM 587200106 246 11550 SH OTR 02 0 11550 0 MENTOR GRAPHICS CORP COM 587200106 165636 7790963 SH SOLE 0 0 7790963 MENTOR GRAPHICS CORP COM 587200106 105 4950 SH SOLE 4950 0 0 MERCADOLIBRE INC COM 58733R102 500 3551 SH OTR 02 0 3551 0 MERCADOLIBRE INC COM 58733R102 10833 77012 SH SOLE 0 0 77012 MERCADOLIBRE INC COM 58733R102 232 1649 SH SOLE 1649 0 0 MERCANTILE BANK CORP COM 587376104 456 19094 SH OTR 01 19094 0 0 MERCANTILE BANK CORP COM 587376104 11234 470829 SH SOLE 0 0 470829 MERCANTILE BANK CORP COM 587376104 11 457 SH SOLE 457 0 0 MERCER INTL INC COM 588056101 168 21026 SH OTR 01 21026 0 0 MERCER INTL INC COM 588056101 6 725 SH OTR 02 0 725 0 MERCER INTL INC COM 588056101 11369 1424665 SH SOLE 0 0 1424665 MERCER INTL INC COM 588056101 21 2575 SH SOLE 2575 0 0 MERCHANTS BANCSHARES COM 588448100 281 9209 SH OTR 01 9209 0 0 MERCHANTS BANCSHARES COM 588448100 4332 142140 SH SOLE 0 0 142140 MERCK & CO INC COM 58933Y105 253394 4398440 SH OTR 01 4398440 0 0 MERCK & CO INC COM 58933Y105 47688 827777 SH OTR 02 0 0 827777 MERCK & CO INC COM 58933Y105 33094 574446 SH OTR 02 0 574446 0 MERCK & CO INC COM 58933Y105 9689292 168187682 SH SOLE 0 0 168187682 MERCK & CO INC COM 58933Y105 47894 831349 SH SOLE 831349 0 0 MERCURY GENL CORP NEW COM 589400100 1206 22686 SH OTR 01 22686 0 0 MERCURY GENL CORP NEW COM 589400100 173 3246 SH OTR 02 0 3246 0 MERCURY GENL CORP NEW COM 589400100 113495 2134974 SH SOLE 0 0 2134974 MERCURY GENL CORP NEW COM 589400100 72 1354 SH SOLE 1354 0 0 MERCURY SYS INC COM 589378108 1286 51714 SH OTR 01 51714 0 0 MERCURY SYS INC COM 589378108 32 1300 SH OTR 02 0 1300 0 MERCURY SYS INC COM 589378108 73226 2945528 SH SOLE 0 0 2945528 MERCURY SYS INC COM 589378108 52 2100 SH SOLE 2100 0 0 MEREDITH CORP COM 589433101 2452 47242 SH OTR 01 47242 0 0 MEREDITH CORP COM 589433101 228 4400 SH OTR 02 0 4400 0 MEREDITH CORP COM 589433101 143130 2757268 SH SOLE 0 0 2757268 MEREDITH CORP COM 589433101 99 1900 SH SOLE 1900 0 0 MERIDIAN BANCORP INC MD COM 58958U103 991 67068 SH OTR 01 67068 0 0 MERIDIAN BANCORP INC MD COM 58958U103 34 2300 SH OTR 02 0 2300 0 MERIDIAN BANCORP INC MD COM 58958U103 26871 1818081 SH SOLE 0 0 1818081 MERIDIAN BANCORP INC MD COM 58958U103 29 1962 SH SOLE 1962 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1613 82698 SH OTR 01 82698 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 170 8733 SH OTR 02 0 8733 0 MERIDIAN BIOSCIENCE INC COM 589584101 64812 3323705 SH SOLE 0 0 3323705 MERIDIAN BIOSCIENCE INC COM 589584101 42 2167 SH SOLE 2167 0 0 MERIT MED SYS INC COM 589889104 1349 68050 SH OTR 01 68050 0 0 MERIT MED SYS INC COM 589889104 139 7000 SH OTR 02 0 7000 0 MERIT MED SYS INC COM 589889104 67371 3397435 SH SOLE 0 0 3397435 MERIT MED SYS INC COM 589889104 45 2250 SH SOLE 2250 0 0 MERITAGE HOMES CORP COM 59001A102 1865 49685 SH OTR 01 49685 0 0 MERITAGE HOMES CORP COM 59001A102 150 4000 SH OTR 02 0 4000 0 MERITAGE HOMES CORP COM 59001A102 109206 2909070 SH SOLE 0 0 2909070 MERITAGE HOMES CORP COM 59001A102 71 1900 SH SOLE 1900 0 0 MERITOR INC COM 59001K100 809 112417 SH OTR 01 112417 0 0 MERITOR INC COM 59001K100 76 10500 SH OTR 02 0 10500 0 MERITOR INC COM 59001K100 76235 10588209 SH SOLE 0 0 10588209 MERITOR INC COM 59001K100 32 4500 SH SOLE 4500 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1156 214542 SH OTR 01 214542 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 82 15300 SH OTR 02 0 15300 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 53691 9961273 SH SOLE 0 0 9961273 MERRIMACK PHARMACEUTICALS IN COM 590328100 29 5300 SH SOLE 5300 0 0 MESA LABS INC COM 59064R109 780 6341 SH OTR 01 6341 0 0 MESA LABS INC COM 59064R109 15243 123926 SH SOLE 0 0 123926 META FINL GROUP INC COM 59100U108 486 9528 SH OTR 01 9528 0 0 META FINL GROUP INC COM 59100U108 12490 245085 SH SOLE 0 0 245085 META FINL GROUP INC COM 59100U108 11 217 SH SOLE 217 0 0 METABOLIX INC COM NEW 591018882 3 3783 SH OTR 01 3783 0 0 METABOLIX INC COM NEW 591018882 85 102171 SH SOLE 0 0 102171 METALDYNE PERFORMANCE GROUP COM 59116R107 346 25132 SH OTR 01 25132 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 12131 882255 SH SOLE 0 0 882255 METHANEX CORP COM 59151K108 789 27100 SH OTR 02 0 0 27100 METHANEX CORP COM 59151K108 541 18589 SH OTR 02 0 18589 0 METHANEX CORP COM 59151K108 50273 1727605 SH SOLE 0 0 1727605 METHANEX CORP COM 59151K108 772 26516 SH SOLE 26516 0 0 METHODE ELECTRS INC COM 591520200 2540 74190 SH OTR 01 74190 0 0 METHODE ELECTRS INC COM 591520200 190 5559 SH OTR 02 0 5559 0 METHODE ELECTRS INC COM 591520200 97146 2838029 SH SOLE 0 0 2838029 METHODE ELECTRS INC COM 591520200 63 1841 SH SOLE 1841 0 0 METLIFE INC COM 59156R108 68239 1713255 SH OTR 01 1713255 0 0 METLIFE INC COM 59156R108 11121 279200 SH OTR 02 0 0 279200 METLIFE INC COM 59156R108 7457 187228 SH OTR 02 0 187228 0 METLIFE INC COM 59156R108 2283719 57336657 SH SOLE 0 0 57336657 METLIFE INC COM 59156R108 11301 283742 SH SOLE 283742 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6771 18556 SH OTR 01 18556 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3029 8300 SH OTR 02 0 0 8300 METTLER TOLEDO INTERNATIONAL COM 592688105 1918 5257 SH OTR 02 0 5257 0 METTLER TOLEDO INTERNATIONAL COM 592688105 742066 2033504 SH SOLE 0 0 2033504 METTLER TOLEDO INTERNATIONAL COM 592688105 2940 8056 SH SOLE 8056 0 0 MFA FINL INC COM 55272X102 1809 248822 SH OTR 01 248822 0 0 MFA FINL INC COM 55272X102 233 32005 SH OTR 02 0 32005 0 MFA FINL INC COM 55272X102 188197 25886742 SH SOLE 0 0 25886742 MFA FINL INC COM 55272X102 286 39380 SH SOLE 39380 0 0 MFRI INC COM 552721102 18 2400 SH OTR 01 2400 0 0 MFRI INC COM 552721102 1453 194789 SH SOLE 0 0 194789 MGC DIAGNOSTICS CORP COM 552768103 2 300 SH OTR 01 300 0 0 MGC DIAGNOSTICS CORP COM 552768103 522 80108 SH SOLE 0 0 80108 MGE ENERGY INC COM 55277P104 3285 58132 SH OTR 01 58132 0 0 MGE ENERGY INC COM 55277P104 280 4946 SH OTR 02 0 4946 0 MGE ENERGY INC COM 55277P104 169120 2992485 SH SOLE 0 0 2992485 MGE ENERGY INC COM 55277P104 246 4354 SH SOLE 4354 0 0 MGIC INVT CORP WIS COM 552848103 2548 428162 SH OTR 01 428162 0 0 MGIC INVT CORP WIS COM 552848103 190 31900 SH OTR 02 0 31900 0 MGIC INVT CORP WIS COM 552848103 185854 31235999 SH SOLE 0 0 31235999 MGIC INVT CORP WIS COM 552848103 100 16784 SH SOLE 16784 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7332 323976 SH OTR 01 323976 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2817 124500 SH OTR 02 0 0 124500 MGM RESORTS INTERNATIONAL COM 552953101 1983 87648 SH OTR 02 0 87648 0 MGM RESORTS INTERNATIONAL COM 552953101 769336 33996305 SH SOLE 0 0 33996305 MGM RESORTS INTERNATIONAL COM 552953101 2843 125634 SH SOLE 125634 0 0 MGP INGREDIENTS INC NEW COM 55303J106 997 26067 SH OTR 01 26067 0 0 MGP INGREDIENTS INC NEW COM 55303J106 16297 426292 SH SOLE 0 0 426292 MGP INGREDIENTS INC NEW COM 55303J106 17 450 SH SOLE 450 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14008 283100 SH OTR 01 283100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2523 51000 SH OTR 02 0 0 51000 MICHAEL KORS HLDGS LTD SHS G60754101 1854 37462 SH OTR 02 0 37462 0 MICHAEL KORS HLDGS LTD SHS G60754101 814990 16471096 SH SOLE 0 0 16471096 MICHAEL KORS HLDGS LTD SHS G60754101 2913 58871 SH SOLE 58871 0 0 MICHAELS COS INC COM 59408Q106 1851 65101 SH OTR 01 65101 0 0 MICHAELS COS INC COM 59408Q106 295 10380 SH OTR 02 0 10380 0 MICHAELS COS INC COM 59408Q106 202349 7114927 SH SOLE 0 0 7114927 MICHAELS COS INC COM 59408Q106 131 4620 SH SOLE 4620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17373 342259 SH OTR 01 342259 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3304 65100 SH OTR 02 0 0 65100 MICROCHIP TECHNOLOGY INC COM 595017104 2113 41631 SH OTR 02 0 41631 0 MICROCHIP TECHNOLOGY INC COM 595017104 1009597 19889625 SH SOLE 0 0 19889625 MICROCHIP TECHNOLOGY INC COM 595017104 2843 56013 SH SOLE 56013 0 0 MICRON TECHNOLOGY INC COM 595112103 22646 1645790 SH OTR 01 1645790 0 0 MICRON TECHNOLOGY INC COM 595112103 4242 308254 SH OTR 02 0 0 308254 MICRON TECHNOLOGY INC COM 595112103 2869 208505 SH OTR 02 0 208505 0 MICRON TECHNOLOGY INC COM 595112103 1047863 76152817 SH SOLE 0 0 76152817 MICRON TECHNOLOGY INC COM 595112103 4108 298580 SH SOLE 298580 0 0 MICRONET ENERTEC TECH INC COM 595117102 2 1000 SH OTR 01 1000 0 0 MICRONET ENERTEC TECH INC COM 595117102 50 22950 SH SOLE 0 0 22950 MICROSEMI CORP COM 595137100 7722 236303 SH OTR 01 236303 0 0 MICROSEMI CORP COM 595137100 383 11718 SH OTR 02 0 11718 0 MICROSEMI CORP COM 595137100 266975 8169361 SH SOLE 0 0 8169361 MICROSEMI CORP COM 595137100 180 5500 SH SOLE 5500 0 0 MICROSOFT CORP COM 594918104 642036 12547127 SH OTR 01 12547127 0 0 MICROSOFT CORP COM 594918104 114331 2234346 SH OTR 02 0 0 2234346 MICROSOFT CORP COM 594918104 78004 1524406 SH OTR 02 0 1524406 0 MICROSOFT CORP COM 594918104 24852899 485692763 SH SOLE 0 0 485692763 MICROSOFT CORP COM 594918104 113074 2209767 SH SOLE 2209767 0 0 MICROSTRATEGY INC CL A NEW 594972408 2788 15930 SH OTR 01 15930 0 0 MICROSTRATEGY INC CL A NEW 594972408 181 1034 SH OTR 02 0 1034 0 MICROSTRATEGY INC CL A NEW 594972408 142499 814186 SH SOLE 0 0 814186 MICROSTRATEGY INC CL A NEW 594972408 82 466 SH SOLE 466 0 0 MICROVISION INC DEL COM NEW 594960304 42 25007 SH OTR 01 25007 0 0 MICROVISION INC DEL COM NEW 594960304 2728 1624062 SH SOLE 0 0 1624062 MID-AMER APT CMNTYS INC COM 59522J103 5525 51930 SH OTR 01 51930 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2653 24937 SH OTR 02 0 0 24937 MID-AMER APT CMNTYS INC COM 59522J103 11216 105414 SH OTR 02 0 105414 0 MID-AMER APT CMNTYS INC COM 59522J103 1197143 11251347 SH SOLE 0 0 11251347 MID-AMER APT CMNTYS INC COM 59522J103 12931 121531 SH SOLE 121531 0 0 MID-CAP ETF MID CAP ETF 922908629 4639 37527 SH SOLE 03 0 0 37527 MID-CAP GROWTH ETF MCAP GR IDX 922908538 10212 100223 SH SOLE 0 0 100223 MID-CAP GROWTH ETF MCAP GR IDX 922908538 2040 20025 SH SOLE 03 0 0 20025 MID-CAP VALUE ETF MCAP VL IDX 922908512 1380 15493 SH SOLE 03 0 0 15493 MIDDLEBURG FINANCIAL CORP COM 596094102 144 5278 SH OTR 01 5278 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3573 131364 SH SOLE 0 0 131364 MIDDLEBY CORP COM 596278101 4579 39728 SH OTR 01 39728 0 0 MIDDLEBY CORP COM 596278101 721 6258 SH OTR 02 0 6258 0 MIDDLEBY CORP COM 596278101 459179 3984200 SH SOLE 0 0 3984200 MIDDLEBY CORP COM 596278101 304 2642 SH SOLE 2642 0 0 MIDDLESEX WATER CO COM 596680108 1415 32627 SH OTR 01 32627 0 0 MIDDLESEX WATER CO COM 596680108 52 1200 SH OTR 02 0 1200 0 MIDDLESEX WATER CO COM 596680108 30160 695253 SH SOLE 0 0 695253 MIDDLESEX WATER CO COM 596680108 35 800 SH SOLE 800 0 0 MIDSOUTH BANCORP INC COM 598039105 40 4000 SH OTR 01 4000 0 0 MIDSOUTH BANCORP INC COM 598039105 3723 370768 SH SOLE 0 0 370768 MIDWESTONE FINL GROUP INC NE COM 598511103 275 9639 SH OTR 01 9639 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4913 172036 SH SOLE 0 0 172036 MILACRON HLDGS CORP COM 59870L106 420 28924 SH OTR 01 28924 0 0 MILACRON HLDGS CORP COM 59870L106 16190 1115775 SH SOLE 0 0 1115775 MILACRON HLDGS CORP COM 59870L106 7 500 SH SOLE 500 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 2800 SH OTR 01 2800 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 30 10745 SH SOLE 0 0 10745 MILLER HERMAN INC COM 600544100 3697 123698 SH OTR 01 123698 0 0 MILLER HERMAN INC COM 600544100 209 7006 SH OTR 02 0 7006 0 MILLER HERMAN INC COM 600544100 157589 5272313 SH SOLE 0 0 5272313 MILLER HERMAN INC COM 600544100 89 2994 SH SOLE 2994 0 0 MILLER INDS INC TENN COM NEW 600551204 296 14354 SH OTR 01 14354 0 0 MILLER INDS INC TENN COM NEW 600551204 6604 320753 SH SOLE 0 0 320753 MIMEDX GROUP INC COM 602496101 1684 211016 SH OTR 01 211016 0 0 MIMEDX GROUP INC COM 602496101 113 14195 SH OTR 02 0 14195 0 MIMEDX GROUP INC COM 602496101 36071 4520126 SH SOLE 0 0 4520126 MIMEDX GROUP INC COM 602496101 38 4705 SH SOLE 4705 0 0 MINDBODY INC COM CL A 60255W105 450 27912 SH OTR 01 27912 0 0 MINDBODY INC COM CL A 60255W105 6375 394969 SH SOLE 0 0 394969 MINERALS TECHNOLOGIES INC COM 603158106 3347 58924 SH OTR 01 58924 0 0 MINERALS TECHNOLOGIES INC COM 603158106 225 3959 SH OTR 02 0 3959 0 MINERALS TECHNOLOGIES INC COM 603158106 143258 2522150 SH SOLE 0 0 2522150 MINERALS TECHNOLOGIES INC COM 603158106 99 1741 SH SOLE 1741 0 0 MINERVA NEUROSCIENCES INC COM 603380106 296 29004 SH OTR 01 29004 0 0 MINERVA NEUROSCIENCES INC COM 603380106 5877 575566 SH SOLE 0 0 575566 MINES MGMT INC COM 603432105 3 3300 SH OTR 01 3300 0 0 MINES MGMT INC COM 603432105 217 204531 SH SOLE 0 0 204531 MIRATI THERAPEUTICS INC COM 60468T105 148 27103 SH OTR 01 27103 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 200 SH OTR 02 0 200 0 MIRATI THERAPEUTICS INC COM 60468T105 3254 596041 SH SOLE 0 0 596041 MIRATI THERAPEUTICS INC COM 60468T105 4 700 SH SOLE 700 0 0 MIRNA THERAPEUTICS INC COM 60470J103 4 900 SH OTR 01 900 0 0 MIRNA THERAPEUTICS INC COM 60470J103 411 96371 SH SOLE 0 0 96371 MISONIX INC COM 604871103 12 2450 SH OTR 01 2450 0 0 MISONIX INC COM 604871103 464 92007 SH SOLE 0 0 92007 MISTRAS GROUP INC COM 60649T107 857 35884 SH OTR 01 35884 0 0 MISTRAS GROUP INC COM 60649T107 10 400 SH OTR 02 0 400 0 MISTRAS GROUP INC COM 60649T107 28140 1178889 SH SOLE 0 0 1178889 MISTRAS GROUP INC COM 60649T107 24 1000 SH SOLE 1000 0 0 MITCHAM INDS INC COM 606501104 17 4600 SH OTR 01 4600 0 0 MITCHAM INDS INC COM 606501104 1577 420607 SH SOLE 0 0 420607 MITEK SYS INC COM NEW 606710200 432 60750 SH OTR 01 60750 0 0 MITEK SYS INC COM NEW 606710200 7617 1071362 SH SOLE 0 0 1071362 MITEL NETWORKS CORP COM 60671Q104 24 3824 SH OTR 02 0 3824 0 MITEL NETWORKS CORP COM 60671Q104 1336 212405 SH SOLE 0 0 212405 MITEL NETWORKS CORP COM 60671Q104 31 4976 SH SOLE 4976 0 0 MKS INSTRUMENT INC COM 55306N104 2976 69110 SH OTR 01 69110 0 0 MKS INSTRUMENT INC COM 55306N104 227 5271 SH OTR 02 0 5271 0 MKS INSTRUMENT INC COM 55306N104 179193 4161474 SH SOLE 0 0 4161474 MKS INSTRUMENT INC COM 55306N104 113 2629 SH SOLE 2629 0 0 MOBILE MINI INC COM 60740F105 2854 82392 SH OTR 01 82392 0 0 MOBILE MINI INC COM 60740F105 153 4407 SH OTR 02 0 4407 0 MOBILE MINI INC COM 60740F105 118804 3429664 SH SOLE 0 0 3429664 MOBILE MINI INC COM 60740F105 79 2293 SH SOLE 2293 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 499 60300 SH OTR 02 0 0 60300 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1515 183008 SH OTR 02 0 183008 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 113095 13658769 SH SOLE 0 0 13658769 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 871 105150 SH SOLE 105150 0 0 MOBILEIRON INC COM NEW 60739U204 284 93010 SH OTR 01 93010 0 0 MOBILEIRON INC COM NEW 60739U204 12 3900 SH OTR 02 0 3900 0 MOBILEIRON INC COM NEW 60739U204 7498 2458260 SH SOLE 0 0 2458260 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2173 47100 SH OTR 02 0 0 47100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1934 41922 SH OTR 02 0 41922 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11486 248940 SH SOLE 0 0 248940 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2367 51300 SH SOLE 51300 0 0 MOCON INC COM 607494101 16 1100 SH OTR 01 1100 0 0 MOCON INC COM 607494101 1986 140244 SH SOLE 0 0 140244 MODEL N INC COM 607525102 610 45677 SH OTR 01 45677 0 0 MODEL N INC COM 607525102 10657 798292 SH SOLE 0 0 798292 MODINE MFG CO COM 607828100 540 61347 SH OTR 01 61347 0 0 MODINE MFG CO COM 607828100 117 13300 SH OTR 02 0 13300 0 MODINE MFG CO COM 607828100 28981 3293330 SH SOLE 0 0 3293330 MODINE MFG CO COM 607828100 21 2400 SH SOLE 2400 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 27 22120 SH OTR 01 22120 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2340 1902297 SH SOLE 0 0 1902297 MOELIS & CO CL A 60786M105 860 38203 SH OTR 01 38203 0 0 MOELIS & CO CL A 60786M105 28 1252 SH OTR 02 0 1252 0 MOELIS & CO CL A 60786M105 29281 1301382 SH SOLE 0 0 1301382 MOELIS & CO CL A 60786M105 21 948 SH SOLE 948 0 0 MOHAWK INDS INC COM 608190104 19266 101529 SH OTR 01 101529 0 0 MOHAWK INDS INC COM 608190104 3662 19300 SH OTR 02 0 0 19300 MOHAWK INDS INC COM 608190104 2379 12535 SH OTR 02 0 12535 0 MOHAWK INDS INC COM 608190104 1024242 5397566 SH SOLE 0 0 5397566 MOHAWK INDS INC COM 608190104 3122 16454 SH SOLE 16454 0 0 MOLINA HEALTHCARE INC COM 60855R100 3841 76976 SH OTR 01 76976 0 0 MOLINA HEALTHCARE INC COM 60855R100 225 4500 SH OTR 02 0 4500 0 MOLINA HEALTHCARE INC COM 60855R100 170165 3410115 SH SOLE 0 0 3410115 MOLINA HEALTHCARE INC COM 60855R100 80 1600 SH SOLE 1600 0 0 MOLSON COORS BREWING CO CL B 60871R209 29313 289852 SH OTR 01 289852 0 0 MOLSON COORS BREWING CO CL B 60871R209 5744 56800 SH OTR 02 0 0 56800 MOLSON COORS BREWING CO CL B 60871R209 3979 39342 SH OTR 02 0 39342 0 MOLSON COORS BREWING CO CL B 60871R209 1553477 15361191 SH SOLE 0 0 15361191 MOLSON COORS BREWING CO CL B 60871R209 5388 53275 SH SOLE 53275 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1004 92985 SH OTR 01 92985 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 84 7800 SH OTR 02 0 7800 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 50184 4646631 SH SOLE 0 0 4646631 MOMENTA PHARMACEUTICALS INC COM 60877T100 37 3400 SH SOLE 3400 0 0 MONARCH CASINO & RESORT INC COM 609027107 289 13163 SH OTR 01 13163 0 0 MONARCH CASINO & RESORT INC COM 609027107 9904 450805 SH SOLE 0 0 450805 MONDELEZ INTL INC CL A 609207105 111727 2455002 SH OTR 01 2455002 0 0 MONDELEZ INTL INC CL A 609207105 21522 472915 SH OTR 02 0 0 472915 MONDELEZ INTL INC CL A 609207105 15500 340595 SH OTR 02 0 340595 0 MONDELEZ INTL INC CL A 609207105 3984223 87546103 SH SOLE 0 0 87546103 MONDELEZ INTL INC CL A 609207105 21450 471330 SH SOLE 471330 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 253 37000 SH OTR 01 37000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 8 1200 SH OTR 02 0 1200 0 MONEYGRAM INTL INC COM NEW 60935Y208 13016 1900120 SH SOLE 0 0 1900120 MONEYGRAM INTL INC COM NEW 60935Y208 14 2000 SH SOLE 2000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1164 87768 SH OTR 01 87768 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 261 19700 SH OTR 02 0 19700 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 95655 7213796 SH SOLE 0 0 7213796 MONMOUTH REAL ESTATE INVT CO CL A 609720107 40 3000 SH SOLE 3000 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2148 210369 SH OTR 01 210369 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 133 13000 SH OTR 02 0 0 13000 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2094 205099 SH OTR 02 0 205099 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 242915 23791849 SH SOLE 0 0 23791849 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2299 225145 SH SOLE 225145 0 0 MONOLITHIC PWR SYS INC COM 609839105 5466 79999 SH OTR 01 79999 0 0 MONOLITHIC PWR SYS INC COM 609839105 262 3842 SH OTR 02 0 3842 0 MONOLITHIC PWR SYS INC COM 609839105 193974 2839204 SH SOLE 0 0 2839204 MONOLITHIC PWR SYS INC COM 609839105 127 1858 SH SOLE 1858 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2060 83648 SH OTR 01 83648 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 154 6249 SH OTR 02 0 6249 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 76893 3121933 SH SOLE 0 0 3121933 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 51 2051 SH SOLE 2051 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4157 65398 SH OTR 01 65398 0 0 MONRO MUFFLER BRAKE INC COM 610236101 216 3400 SH OTR 02 0 3400 0 MONRO MUFFLER BRAKE INC COM 610236101 166558 2620477 SH SOLE 0 0 2620477 MONRO MUFFLER BRAKE INC COM 610236101 99 1550 SH SOLE 1550 0 0 MONSANTO CO NEW COM 61166W101 72198 698173 SH OTR 01 698173 0 0 MONSANTO CO NEW COM 61166W101 12149 117482 SH OTR 02 0 0 117482 MONSANTO CO NEW COM 61166W101 9883 95572 SH OTR 02 0 95572 0 MONSANTO CO NEW COM 61166W101 3039158 29389399 SH SOLE 0 0 29389399 MONSANTO CO NEW COM 61166W101 13438 129944 SH SOLE 129944 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36550 227431 SH OTR 01 227431 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5914 36800 SH OTR 02 0 0 36800 MONSTER BEVERAGE CORP NEW COM 61174X109 4834 30081 SH OTR 02 0 30081 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1392380 8663931 SH SOLE 0 0 8663931 MONSTER BEVERAGE CORP NEW COM 61174X109 6494 40409 SH SOLE 40409 0 0 MONSTER WORLDWIDE INC COM 611742107 260 108786 SH OTR 01 108786 0 0 MONSTER WORLDWIDE INC COM 611742107 8 3300 SH OTR 02 0 3300 0 MONSTER WORLDWIDE INC COM 611742107 14213 5946756 SH SOLE 0 0 5946756 MONSTER WORLDWIDE INC COM 611742107 13 5400 SH SOLE 5400 0 0 MOODYS CORP COM 615369105 25344 270447 SH OTR 01 270447 0 0 MOODYS CORP COM 615369105 4873 52000 SH OTR 02 0 0 52000 MOODYS CORP COM 615369105 3465 36978 SH OTR 02 0 36978 0 MOODYS CORP COM 615369105 1337571 14273516 SH SOLE 0 0 14273516 MOODYS CORP COM 615369105 4742 50607 SH SOLE 50607 0 0 MOOG INC CL A 615394202 2338 43359 SH OTR 01 43359 0 0 MOOG INC CL A 615394202 185 3422 SH OTR 02 0 3422 0 MOOG INC CL A 615394202 137630 2552476 SH SOLE 0 0 2552476 MOOG INC CL A 615394202 101 1870 SH SOLE 1870 0 0 MORGAN STANLEY COM NEW 617446448 61952 2384616 SH OTR 01 2384616 0 0 MORGAN STANLEY COM NEW 617446448 11319 435700 SH OTR 02 0 0 435700 MORGAN STANLEY COM NEW 617446448 7536 290061 SH OTR 02 0 290061 0 MORGAN STANLEY COM NEW 617446448 2159314 83114489 SH SOLE 0 0 83114489 MORGAN STANLEY COM NEW 617446448 11382 438115 SH SOLE 438115 0 0 MORGANS HOTEL GROUP CO COM 61748W108 28 12900 SH OTR 01 12900 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2206 1030985 SH SOLE 0 0 1030985 MORNINGSTAR INC COM 617700109 1070 13083 SH OTR 01 13083 0 0 MORNINGSTAR INC COM 617700109 204 2500 SH OTR 02 0 2500 0 MORNINGSTAR INC COM 617700109 102646 1255146 SH SOLE 0 0 1255146 MORNINGSTAR INC COM 617700109 191 2332 SH SOLE 2332 0 0 MOSAIC CO NEW COM 61945C103 14609 558021 SH OTR 01 558021 0 0 MOSAIC CO NEW COM 61945C103 2788 106500 SH OTR 02 0 0 106500 MOSAIC CO NEW COM 61945C103 1637 62537 SH OTR 02 0 62537 0 MOSAIC CO NEW COM 61945C103 824056 31476562 SH SOLE 0 0 31476562 MOSAIC CO NEW COM 61945C103 2822 107801 SH SOLE 107801 0 0 MOSYS INC COM 619718109 10 24541 SH OTR 01 24541 0 0 MOSYS INC COM 619718109 594 1466156 SH SOLE 0 0 1466156 MOTORCAR PTS AMER INC COM 620071100 1003 36898 SH OTR 01 36898 0 0 MOTORCAR PTS AMER INC COM 620071100 29 1054 SH OTR 02 0 1054 0 MOTORCAR PTS AMER INC COM 620071100 22139 814531 SH SOLE 0 0 814531 MOTORCAR PTS AMER INC COM 620071100 26 946 SH SOLE 946 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16871 255735 SH OTR 01 255735 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3160 47893 SH OTR 02 0 0 47893 MOTOROLA SOLUTIONS INC COM NEW 620076307 2587 39212 SH OTR 02 0 39212 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 791320 11995146 SH SOLE 0 0 11995146 MOTOROLA SOLUTIONS INC COM NEW 620076307 2873 43554 SH SOLE 43554 0 0 MOVADO GROUP INC COM 624580106 425 19590 SH OTR 01 19590 0 0 MOVADO GROUP INC COM 624580106 32 1455 SH OTR 02 0 1455 0 MOVADO GROUP INC COM 624580106 30321 1398556 SH SOLE 0 0 1398556 MOVADO GROUP INC COM 624580106 18 845 SH SOLE 845 0 0 MRC GLOBAL INC COM 55345K103 1726 121435 SH OTR 01 121435 0 0 MRC GLOBAL INC COM 55345K103 169 11900 SH OTR 02 0 11900 0 MRC GLOBAL INC COM 55345K103 96349 6780362 SH SOLE 0 0 6780362 MRC GLOBAL INC COM 55345K103 72 5100 SH SOLE 5100 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 31 2730 SH OTR 01 2730 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 1399 123770 SH SOLE 0 0 123770 MSA SAFETY INC COM 553498106 2993 56969 SH OTR 01 56969 0 0 MSA SAFETY INC COM 553498106 210 4000 SH OTR 02 0 4000 0 MSA SAFETY INC COM 553498106 135123 2572309 SH SOLE 0 0 2572309 MSA SAFETY INC COM 553498106 84 1600 SH SOLE 1600 0 0 MSB FINL CORP NEW COM 55352L101 1870 135603 SH SOLE 0 0 135603 MSC INDL DIRECT INC CL A 553530106 2323 32925 SH OTR 01 32925 0 0 MSC INDL DIRECT INC CL A 553530106 339 4800 SH OTR 02 0 4800 0 MSC INDL DIRECT INC CL A 553530106 281014 3982625 SH SOLE 0 0 3982625 MSC INDL DIRECT INC CL A 553530106 182 2582 SH SOLE 2582 0 0 MSCI INC COM 55354G100 4806 62321 SH OTR 01 62321 0 0 MSCI INC COM 55354G100 1936 25100 SH OTR 02 0 0 25100 MSCI INC COM 55354G100 1616 20960 SH OTR 02 0 20960 0 MSCI INC COM 55354G100 593338 7693695 SH SOLE 0 0 7693695 MSCI INC COM 55354G100 2144 27800 SH SOLE 27800 0 0 MSG NETWORK INC CL A 553573106 1411 92000 SH OTR 01 92000 0 0 MSG NETWORK INC CL A 553573106 91 5906 SH OTR 02 0 5906 0 MSG NETWORK INC CL A 553573106 97290 6342267 SH SOLE 0 0 6342267 MSG NETWORK INC CL A 553573106 43 2794 SH SOLE 2794 0 0 MTS SYS CORP COM 553777103 1314 29971 SH OTR 01 29971 0 0 MTS SYS CORP COM 553777103 111 2526 SH OTR 02 0 2526 0 MTS SYS CORP COM 553777103 55669 1269828 SH SOLE 0 0 1269828 MTS SYS CORP COM 553777103 34 774 SH SOLE 774 0 0 MUELLER INDS INC COM 624756102 3316 104016 SH OTR 01 104016 0 0 MUELLER INDS INC COM 624756102 217 6800 SH OTR 02 0 6800 0 MUELLER INDS INC COM 624756102 139080 4362598 SH SOLE 0 0 4362598 MUELLER INDS INC COM 624756102 86 2700 SH SOLE 2700 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3740 327467 SH OTR 01 327467 0 0 MUELLER WTR PRODS INC COM SER A 624758108 228 19969 SH OTR 02 0 19969 0 MUELLER WTR PRODS INC COM SER A 624758108 120939 10590107 SH SOLE 0 0 10590107 MUELLER WTR PRODS INC COM SER A 624758108 92 8031 SH SOLE 8031 0 0 MULTI COLOR CORP COM 625383104 1783 28123 SH OTR 01 28123 0 0 MULTI COLOR CORP COM 625383104 171 2700 SH OTR 02 0 2700 0 MULTI COLOR CORP COM 625383104 35019 552350 SH SOLE 0 0 552350 MULTI COLOR CORP COM 625383104 44 700 SH SOLE 700 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 274 11819 SH OTR 01 11819 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 12 500 SH OTR 02 0 500 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 9827 423575 SH SOLE 0 0 423575 MULTI FINELINE ELECTRONIX IN COM 62541B101 12 500 SH SOLE 500 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 453 33903 SH OTR 01 33903 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 23464 1757585 SH SOLE 0 0 1757585 MULTI PACKAGING SOLUTIONS IN COM G6331W109 26 1928 SH SOLE 1928 0 0 MURPHY OIL CORP COM 626717102 8158 256941 SH OTR 01 256941 0 0 MURPHY OIL CORP COM 626717102 1603 50500 SH OTR 02 0 0 50500 MURPHY OIL CORP COM 626717102 1038 32692 SH OTR 02 0 32692 0 MURPHY OIL CORP COM 626717102 475292 14969827 SH SOLE 0 0 14969827 MURPHY OIL CORP COM 626717102 1809 56992 SH SOLE 56992 0 0 MURPHY USA INC COM 626755102 1892 25519 SH OTR 01 25519 0 0 MURPHY USA INC COM 626755102 362 4885 SH OTR 02 0 4885 0 MURPHY USA INC COM 626755102 198864 2681554 SH SOLE 0 0 2681554 MURPHY USA INC COM 626755102 142 1915 SH SOLE 1915 0 0 MUTUALFIRST FINL INC COM 62845B104 257 9401 SH OTR 01 9401 0 0 MUTUALFIRST FINL INC COM 62845B104 4759 173995 SH SOLE 0 0 173995 MYERS INDS INC COM 628464109 676 46939 SH OTR 01 46939 0 0 MYERS INDS INC COM 628464109 25 1702 SH OTR 02 0 1702 0 MYERS INDS INC COM 628464109 17160 1191658 SH SOLE 0 0 1191658 MYERS INDS INC COM 628464109 20 1398 SH SOLE 1398 0 0 MYLAN N V SHS EURO N59465109 29479 681756 SH OTR 01 681756 0 0 MYLAN N V SHS EURO N59465109 4934 114100 SH OTR 02 0 0 114100 MYLAN N V SHS EURO N59465109 3561 82344 SH OTR 02 0 82344 0 MYLAN N V SHS EURO N59465109 1100200 25444030 SH SOLE 0 0 25444030 MYLAN N V SHS EURO N59465109 5149 119090 SH SOLE 119090 0 0 MYOKARDIA INC COM 62857M105 265 21348 SH OTR 01 21348 0 0 MYOKARDIA INC COM 62857M105 3639 293452 SH SOLE 0 0 293452 MYR GROUP INC DEL COM 55405W104 553 22957 SH OTR 01 22957 0 0 MYR GROUP INC DEL COM 55405W104 104 4309 SH OTR 02 0 4309 0 MYR GROUP INC DEL COM 55405W104 20870 866692 SH SOLE 0 0 866692 MYR GROUP INC DEL COM 55405W104 26 1091 SH SOLE 1091 0 0 MYRIAD GENETICS INC COM 62855J104 4345 142000 SH OTR 01 142000 0 0 MYRIAD GENETICS INC COM 62855J104 240 7846 SH OTR 02 0 7846 0 MYRIAD GENETICS INC COM 62855J104 154327 5043366 SH SOLE 0 0 5043366 MYRIAD GENETICS INC COM 62855J104 106 3454 SH SOLE 3454 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1927 191777 SH OTR 01 191777 0 0 NABORS INDUSTRIES LTD SHS G6359F103 285 28400 SH OTR 02 0 28400 0 NABORS INDUSTRIES LTD SHS G6359F103 201503 20050071 SH SOLE 0 0 20050071 NABORS INDUSTRIES LTD SHS G6359F103 143 14200 SH SOLE 14200 0 0 NACCO INDS INC CL A 629579103 315 5631 SH OTR 01 5631 0 0 NACCO INDS INC CL A 629579103 10 182 SH OTR 02 0 182 0 NACCO INDS INC CL A 629579103 9128 162993 SH SOLE 0 0 162993 NACCO INDS INC CL A 629579103 12 218 SH SOLE 218 0 0 NANOMETRICS INC COM 630077105 951 45736 SH OTR 01 45736 0 0 NANOMETRICS INC COM 630077105 44 2113 SH OTR 02 0 2113 0 NANOMETRICS INC COM 630077105 21881 1052466 SH SOLE 0 0 1052466 NANOMETRICS INC COM 630077105 27 1287 SH SOLE 1287 0 0 NANOSPHERE INC COM NEW 63009F204 3 1820 SH OTR 01 1820 0 0 NANOSPHERE INC COM NEW 63009F204 191 112774 SH SOLE 0 0 112774 NANOSTRING TECHNOLOGIES INC COM 63009R109 370 29359 SH OTR 01 29359 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4968 394247 SH SOLE 0 0 394247 NANOVIRICIDES INC COM NEW 630087203 28 17500 SH OTR 01 17500 0 0 NANOVIRICIDES INC COM NEW 630087203 1969 1230582 SH SOLE 0 0 1230582 NANTKWEST INC COM 63016Q102 126 20233 SH OTR 01 20233 0 0 NANTKWEST INC COM 63016Q102 4 700 SH OTR 02 0 700 0 NANTKWEST INC COM 63016Q102 9711 1561252 SH SOLE 0 0 1561252 NANTKWEST INC COM 63016Q102 7 1100 SH SOLE 1100 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 38 6000 SH OTR 01 6000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3653 574430 SH SOLE 0 0 574430 NASDAQ INC COM 631103108 11725 181301 SH OTR 01 181301 0 0 NASDAQ INC COM 631103108 2102 32500 SH OTR 02 0 0 32500 NASDAQ INC COM 631103108 1461 22584 SH OTR 02 0 22584 0 NASDAQ INC COM 631103108 663821 10264747 SH SOLE 0 0 10264747 NASDAQ INC COM 631103108 2244 34700 SH SOLE 34700 0 0 NATERA INC COM 632307104 560 46381 SH OTR 01 46381 0 0 NATERA INC COM 632307104 19180 1589740 SH SOLE 0 0 1589740 NATERA INC COM 632307104 8 700 SH SOLE 700 0 0 NATHANS FAMOUS INC NEW COM 632347100 278 6250 SH OTR 01 6250 0 0 NATHANS FAMOUS INC NEW COM 632347100 4517 101507 SH SOLE 0 0 101507 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 11 5400 SH OTR 01 5400 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 362 182595 SH SOLE 0 0 182595 NATIONAL BANKSHARES INC VA COM 634865109 285 8153 SH OTR 01 8153 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7515 215204 SH SOLE 0 0 215204 NATIONAL BEVERAGE CORP COM 635017106 1543 24568 SH OTR 01 24568 0 0 NATIONAL BEVERAGE CORP COM 635017106 314 5000 SH OTR 02 0 5000 0 NATIONAL BEVERAGE CORP COM 635017106 51140 814209 SH SOLE 0 0 814209 NATIONAL BEVERAGE CORP COM 635017106 38 600 SH SOLE 600 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1170 57447 SH OTR 01 57447 0 0 NATIONAL BK HLDGS CORP CL A 633707104 138 6779 SH OTR 02 0 6779 0 NATIONAL BK HLDGS CORP CL A 633707104 40802 2004008 SH SOLE 0 0 2004008 NATIONAL BK HLDGS CORP CL A 633707104 33 1621 SH SOLE 1621 0 0 NATIONAL CINEMEDIA INC COM 635309107 1187 76659 SH OTR 01 76659 0 0 NATIONAL CINEMEDIA INC COM 635309107 265 17110 SH OTR 02 0 17110 0 NATIONAL CINEMEDIA INC COM 635309107 67207 4341513 SH SOLE 0 0 4341513 NATIONAL CINEMEDIA INC COM 635309107 49 3190 SH SOLE 3190 0 0 NATIONAL COMM CORP COM 63546L102 171 7337 SH OTR 01 7337 0 0 NATIONAL COMM CORP COM 63546L102 4452 190888 SH SOLE 0 0 190888 NATIONAL FUEL GAS CO N J COM 636180101 3142 55242 SH OTR 01 55242 0 0 NATIONAL FUEL GAS CO N J COM 636180101 433 7621 SH OTR 02 0 7621 0 NATIONAL FUEL GAS CO N J COM 636180101 350853 6168302 SH SOLE 0 0 6168302 NATIONAL FUEL GAS CO N J COM 636180101 204 3579 SH SOLE 3579 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1921 89699 SH OTR 01 89699 0 0 NATIONAL GEN HLDGS CORP COM 636220303 69 3200 SH OTR 02 0 3200 0 NATIONAL GEN HLDGS CORP COM 636220303 77071 3598076 SH SOLE 0 0 3598076 NATIONAL GEN HLDGS CORP COM 636220303 51 2400 SH SOLE 2400 0 0 NATIONAL HEALTH INVS INC 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ILL COM 680277100 239 35036 SH OTR 01 35036 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5741 840561 SH SOLE 0 0 840561 OLIN CORP COM PAR $1 680665205 5164 207906 SH OTR 01 207906 0 0 OLIN CORP COM PAR $1 680665205 656 26389 SH OTR 02 0 26389 0 OLIN CORP COM PAR $1 680665205 304520 12259266 SH SOLE 0 0 12259266 OLIN CORP COM PAR $1 680665205 184 7411 SH SOLE 7411 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1069 42955 SH OTR 01 42955 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 300 SH OTR 02 0 300 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 67517 2712600 SH SOLE 0 0 2712600 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 47 1900 SH SOLE 1900 0 0 OLYMPIC STEEL INC COM 68162K106 317 11592 SH OTR 01 11592 0 0 OLYMPIC STEEL INC COM 68162K106 11913 436227 SH SOLE 0 0 436227 OM ASSET MGMT PLC SHS G67506108 713 53444 SH OTR 01 53444 0 0 OM ASSET MGMT PLC SHS G67506108 38 2847 SH OTR 02 0 2847 0 OM ASSET MGMT PLC SHS G67506108 9805 734447 SH SOLE 0 0 734447 OM ASSET MGMT PLC SHS G67506108 30 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73677 SH OTR 01 73677 0 0 OMNICELL INC COM 68213N109 171 4986 SH OTR 02 0 4986 0 OMNICELL INC COM 68213N109 53356 1558750 SH SOLE 0 0 1558750 OMNICELL INC COM 68213N109 62 1814 SH SOLE 1814 0 0 OMNICOM GROUP INC COM 681919106 31098 381623 SH OTR 01 381623 0 0 OMNICOM GROUP INC COM 681919106 5701 69954 SH OTR 02 0 0 69954 OMNICOM GROUP INC COM 681919106 3980 48841 SH OTR 02 0 48841 0 OMNICOM GROUP INC COM 681919106 1208248 14826945 SH SOLE 0 0 14826945 OMNICOM GROUP INC COM 681919106 6020 73880 SH SOLE 73880 0 0 OMNOVA SOLUTIONS INC COM 682129101 593 81856 SH OTR 01 81856 0 0 OMNOVA SOLUTIONS INC COM 682129101 10987 1515418 SH SOLE 0 0 1515418 OMNOVA SOLUTIONS INC COM 682129101 20 2800 SH SOLE 2800 0 0 ON ASSIGNMENT INC COM 682159108 3851 104222 SH OTR 01 104222 0 0 ON ASSIGNMENT INC COM 682159108 182 4916 SH OTR 02 0 4916 0 ON ASSIGNMENT INC COM 682159108 136904 3705120 SH SOLE 0 0 3705120 ON ASSIGNMENT INC COM 682159108 88 2384 SH SOLE 2384 0 0 ON DECK CAP INC COM 682163100 292 56777 SH OTR 01 56777 0 0 ON DECK CAP INC COM 682163100 13372 2596539 SH SOLE 0 0 2596539 ON DECK CAP INC COM 682163100 6 1200 SH SOLE 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 2473 280331 SH OTR 01 280331 0 0 ON SEMICONDUCTOR CORP COM 682189105 386 43812 SH OTR 02 0 43812 0 ON SEMICONDUCTOR CORP COM 682189105 271343 30764549 SH SOLE 0 0 30764549 ON SEMICONDUCTOR CORP COM 682189105 159 17988 SH SOLE 17988 0 0 ONCOCYTE CORPORATION COM 68235C107 5 1391 SH OTR 01 1391 0 0 ONCOCYTE CORPORATION COM 68235C107 312 87587 SH SOLE 0 0 87587 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 10063 SH OTR 01 10063 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 831 830681 SH SOLE 0 0 830681 ONCOMED PHARMACEUTICALS INC COM 68234X102 415 33731 SH OTR 01 33731 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 7357 597662 SH SOLE 0 0 597662 ONCOMED PHARMACEUTICALS INC COM 68234X102 9 700 SH SOLE 700 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 5 857 SH OTR 01 857 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 206 35642 SH SOLE 0 0 35642 ONCOSEC MED INC COM NEW 68234L207 19 11600 SH OTR 01 11600 0 0 ONCOSEC MED INC COM NEW 68234L207 686 418431 SH SOLE 0 0 418431 ONE GAS INC COM 68235P108 4377 65727 SH OTR 01 65727 0 0 ONE GAS INC COM 68235P108 413 6200 SH OTR 02 0 6200 0 ONE GAS INC COM 68235P108 304167 4567760 SH SOLE 0 0 4567760 ONE GAS INC COM 68235P108 439 6600 SH SOLE 6600 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 6 7900 SH OTR 01 7900 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 59 77118 SH SOLE 0 0 77118 ONE LIBERTY PPTYS INC COM 682406103 415 17394 SH OTR 01 17394 0 0 ONE LIBERTY PPTYS INC COM 682406103 24 1000 SH OTR 02 0 1000 0 ONE LIBERTY PPTYS INC COM 682406103 36301 1522071 SH SOLE 0 0 1522071 ONE LIBERTY PPTYS INC COM 682406103 19 800 SH SOLE 800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 406 29439 SH OTR 01 29439 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 268 SH OTR 02 0 268 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 20546 1488839 SH SOLE 0 0 1488839 ONEBEACON 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35793 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 17 4062 SH OTR 01 4062 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 662 160292 SH SOLE 0 0 160292 OPHTHOTECH CORP COM 683745103 3199 62689 SH OTR 01 62689 0 0 OPHTHOTECH CORP COM 683745103 163 3200 SH OTR 02 0 3200 0 OPHTHOTECH CORP COM 683745103 109432 2144456 SH SOLE 0 0 2144456 OPHTHOTECH CORP COM 683745103 61 1200 SH SOLE 1200 0 0 OPKO HEALTH INC COM 68375N103 2104 225223 SH OTR 01 225223 0 0 OPKO HEALTH INC COM 68375N103 355 38050 SH OTR 02 0 38050 0 OPKO HEALTH INC COM 68375N103 213158 22822004 SH SOLE 0 0 22822004 OPKO HEALTH INC COM 68375N103 151 16200 SH SOLE 16200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 205 13273 SH OTR 01 13273 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5195 336026 SH SOLE 0 0 336026 OPTICAL CABLE CORP COM NEW 683827208 251 112873 SH SOLE 0 0 112873 OPUS BK IRVINE CALIF COM 684000102 1039 30753 SH OTR 01 30753 0 0 OPUS BK IRVINE CALIF COM 684000102 14 400 SH OTR 02 0 400 0 OPUS BK IRVINE CALIF COM 684000102 24831 734641 SH SOLE 0 0 734641 OPUS BK IRVINE CALIF COM 684000102 34 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 201389 4920320 SH OTR 01 4920320 0 0 ORACLE CORP COM 68389X105 38955 951750 SH OTR 02 0 0 951750 ORACLE CORP COM 68389X105 27512 672161 SH OTR 02 0 672161 0 ORACLE CORP COM 68389X105 7567687 184893395 SH SOLE 0 0 184893395 ORACLE CORP COM 68389X105 38403 938262 SH SOLE 938262 0 0 ORAGENICS INC COM NEW 684023203 9 18435 SH OTR 01 18435 0 0 ORAGENICS INC COM NEW 684023203 164 322475 SH SOLE 0 0 322475 ORASURE TECHNOLOGIES INC COM 68554V108 672 113628 SH OTR 01 113628 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 29 4900 SH OTR 02 0 4900 0 ORASURE TECHNOLOGIES INC COM 68554V108 16328 2762787 SH SOLE 0 0 2762787 ORASURE TECHNOLOGIES INC COM 68554V108 16 2700 SH SOLE 2700 0 0 ORBCOMM INC COM 68555P100 1289 129522 SH OTR 01 129522 0 0 ORBCOMM INC COM 68555P100 23 2300 SH OTR 02 0 2300 0 ORBCOMM INC COM 68555P100 47510 4774894 SH SOLE 0 0 4774894 ORBCOMM INC COM 68555P100 29 2900 SH SOLE 2900 0 0 ORBITAL ATK INC COM 68557N103 3388 39797 SH OTR 01 39797 0 0 ORBITAL ATK INC COM 68557N103 259 3038 SH OTR 02 0 3038 0 ORBITAL ATK INC COM 68557N103 357918 4203880 SH SOLE 0 0 4203880 ORBITAL ATK INC COM 68557N103 232 2720 SH SOLE 2720 0 0 ORBOTECH LTD ORD M75253100 43 1700 SH OTR 02 0 1700 0 ORBOTECH LTD ORD M75253100 164 6404 SH SOLE 0 0 6404 ORBOTECH LTD ORD M75253100 51 2000 SH SOLE 2000 0 0 ORCHID IS CAP INC COM 68571X103 304 29581 SH OTR 01 29581 0 0 ORCHID IS CAP INC COM 68571X103 6957 676113 SH SOLE 0 0 676113 ORCHIDS PAPER PRODS CO DEL COM 68572N104 669 18801 SH OTR 01 18801 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 13845 389239 SH SOLE 0 0 389239 OREXIGEN THERAPEUTICS INC COM 686164104 25 58919 SH OTR 01 58919 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1828 4251618 SH SOLE 0 0 4251618 ORGANOVO HLDGS INC COM 68620A104 655 176131 SH OTR 01 176131 0 0 ORGANOVO HLDGS INC COM 68620A104 6 1600 SH OTR 02 0 1600 0 ORGANOVO HLDGS INC COM 68620A104 11882 3194130 SH SOLE 0 0 3194130 ORGANOVO HLDGS INC COM 68620A104 18 4800 SH SOLE 4800 0 0 ORION ENERGY SYSTEMS INC COM 686275108 17 14300 SH OTR 01 14300 0 0 ORION ENERGY SYSTEMS INC COM 686275108 785 677118 SH SOLE 0 0 677118 ORION GROUP HOLDINGS INC COM 68628V308 201 37900 SH OTR 01 37900 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5570 1048961 SH SOLE 0 0 1048961 ORITANI FINL CORP DEL COM 68633D103 748 46782 SH OTR 01 46782 0 0 ORITANI FINL CORP DEL COM 68633D103 46 2858 SH OTR 02 0 2858 0 ORITANI FINL CORP DEL COM 68633D103 54141 3385903 SH SOLE 0 0 3385903 ORITANI FINL CORP DEL COM 68633D103 31 1942 SH SOLE 1942 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2696 61604 SH OTR 01 61604 0 0 ORMAT TECHNOLOGIES INC COM 686688102 203 4634 SH OTR 02 0 4634 0 ORMAT TECHNOLOGIES INC COM 686688102 118190 2700865 SH SOLE 0 0 2700865 ORMAT TECHNOLOGIES INC COM 686688102 82 1866 SH SOLE 1866 0 0 ORRSTOWN FINL SVCS INC COM 687380105 208 11533 SH OTR 01 11533 0 0 ORRSTOWN FINL SVCS 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0 0 1089325 OVASCIENCE INC COM 69014Q101 6 1200 SH SOLE 1200 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 305 27757 SH OTR 01 27757 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28753 2616250 SH SOLE 0 0 2616250 OVERSTOCK COM INC DEL COM 690370101 466 28915 SH OTR 01 28915 0 0 OVERSTOCK COM INC DEL COM 690370101 10049 623765 SH SOLE 0 0 623765 OVERSTOCK COM INC DEL COM 690370101 8 500 SH SOLE 500 0 0 OWENS & MINOR INC NEW COM 690732102 3164 84655 SH OTR 01 84655 0 0 OWENS & MINOR INC NEW COM 690732102 261 6971 SH OTR 02 0 6971 0 OWENS & MINOR INC NEW COM 690732102 243372 6510758 SH SOLE 0 0 6510758 OWENS & MINOR INC NEW COM 690732102 146 3909 SH SOLE 3909 0 0 OWENS CORNING NEW COM 690742101 4077 79135 SH OTR 01 79135 0 0 OWENS CORNING NEW COM 690742101 608 11795 SH OTR 02 0 11795 0 OWENS CORNING NEW COM 690742101 475614 9231630 SH SOLE 0 0 9231630 OWENS CORNING NEW COM 690742101 276 5364 SH SOLE 5364 0 0 OWENS ILL INC COM NEW 690768403 4635 257346 SH OTR 01 257346 0 0 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SOLE 0 0 501032 P C CONNECTION COM 69318J100 7 300 SH SOLE 300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7569 123146 SH SOLE 0 0 123146 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 760 SH SOLE 760 0 0 PACCAR INC COM 693718108 28760 554469 SH OTR 01 554469 0 0 PACCAR INC COM 693718108 5481 105662 SH OTR 02 0 0 105662 PACCAR INC COM 693718108 3603 69470 SH OTR 02 0 69470 0 PACCAR INC COM 693718108 1068046 20590823 SH SOLE 0 0 20590823 PACCAR INC COM 693718108 5902 113780 SH SOLE 113780 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1095 155687 SH OTR 01 155687 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 3500 SH OTR 02 0 3500 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19416 2759959 SH SOLE 0 0 2759959 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23 3300 SH SOLE 3300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 370 23537 SH OTR 01 23537 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 9746 620338 SH SOLE 0 0 620338 PACIFIC ETF FTSE PACIFIC ETF 922042866 46263 830121 SH SOLE 0 0 830121 PACIFIC ETF FTSE PACIFIC ETF 922042866 841 15089 SH SOLE 03 0 0 15089 PACIFIC ETHANOL INC COM PAR $.001 69423U305 186 34064 SH OTR 01 34064 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 5491 1007511 SH SOLE 0 0 1007511 PACIFIC MERCANTILE BANCORP COM 694552100 92 12984 SH OTR 01 12984 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1901 267707 SH SOLE 0 0 267707 PACIFIC PREMIER BANCORP COM 69478X105 921 38361 SH OTR 01 38361 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 400 SH OTR 02 0 400 0 PACIFIC PREMIER BANCORP COM 69478X105 21890 912103 SH SOLE 0 0 912103 PACIFIC PREMIER BANCORP COM 69478X105 26 1100 SH SOLE 1100 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2563 75971 SH OTR 01 75971 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 132 3900 SH OTR 02 0 3900 0 PACIRA PHARMACEUTICALS INC COM 695127100 84512 2505550 SH SOLE 0 0 2505550 PACIRA PHARMACEUTICALS INC COM 695127100 61 1800 SH SOLE 1800 0 0 PACKAGING CORP AMER COM 695156109 4379 65433 SH OTR 01 65433 0 0 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PHYSICIANS RLTY TR COM 71943U104 3817 181685 SH SOLE 181685 0 0 PICO HLDGS INC COM NEW 693366205 279 29537 SH OTR 01 29537 0 0 PICO HLDGS INC COM NEW 693366205 7514 794254 SH SOLE 0 0 794254 PICO HLDGS INC COM NEW 693366205 12 1300 SH SOLE 1300 0 0 PIEDMONT NAT GAS INC COM 720186105 3314 55118 SH OTR 01 55118 0 0 PIEDMONT NAT GAS INC COM 720186105 498 8277 SH OTR 02 0 8277 0 PIEDMONT NAT GAS INC COM 720186105 401413 6676868 SH SOLE 0 0 6676868 PIEDMONT NAT GAS INC COM 720186105 609 10123 SH SOLE 10123 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2152 99924 SH OTR 01 99924 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 11075 SH OTR 02 0 0 11075 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4000 185713 SH OTR 02 0 185713 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 463933 21538194 SH SOLE 0 0 21538194 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4310 200081 SH SOLE 200081 0 0 PIER 1 IMPORTS INC COM 720279108 590 114883 SH OTR 01 114883 0 0 PIER 1 IMPORTS INC COM 720279108 84 16341 SH OTR 02 0 16341 0 PIER 1 IMPORTS INC COM 720279108 30750 5982442 SH SOLE 0 0 5982442 PIER 1 IMPORTS INC COM 720279108 21 4100 SH SOLE 4100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1109 43531 SH OTR 01 43531 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 149189 5855130 SH SOLE 0 0 5855130 PINNACLE ENTMT INC NEW COM 72348Y105 866 78178 SH OTR 01 78178 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 67 6011 SH OTR 02 0 6011 0 PINNACLE ENTMT INC NEW COM 72348Y105 53137 4795713 SH SOLE 0 0 4795713 PINNACLE ENTMT INC NEW COM 72348Y105 32 2889 SH SOLE 2889 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2552 52238 SH OTR 01 52238 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 176 3600 SH OTR 02 0 3600 0 PINNACLE FINL PARTNERS INC COM 72346Q104 148860 3047297 SH SOLE 0 0 3047297 PINNACLE FINL PARTNERS INC COM 72346Q104 93 1900 SH SOLE 1900 0 0 PINNACLE FOODS INC DEL COM 72348P104 3528 76225 SH OTR 01 76225 0 0 PINNACLE FOODS INC DEL COM 72348P104 571 12339 SH OTR 02 0 12339 0 PINNACLE FOODS INC DEL COM 72348P104 385998 8338697 SH SOLE 0 0 8338697 PINNACLE FOODS INC DEL COM 72348P104 250 5392 SH SOLE 5392 0 0 PINNACLE WEST CAP CORP COM 723484101 14274 176088 SH OTR 01 176088 0 0 PINNACLE WEST CAP CORP COM 723484101 2399 29600 SH OTR 02 0 0 29600 PINNACLE WEST CAP CORP COM 723484101 2012 24824 SH OTR 02 0 24824 0 PINNACLE WEST CAP CORP COM 723484101 824751 10174578 SH SOLE 0 0 10174578 PINNACLE WEST CAP CORP COM 723484101 3332 41100 SH SOLE 41100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 366 79526 SH OTR 01 79526 0 0 PIONEER ENERGY SVCS CORP COM 723664108 15489 3367268 SH SOLE 0 0 3367268 PIONEER NAT RES CO COM 723787107 39204 259268 SH OTR 01 259268 0 0 PIONEER NAT RES CO COM 723787107 7818 51700 SH OTR 02 0 0 51700 PIONEER NAT RES CO COM 723787107 5427 35890 SH OTR 02 0 35890 0 PIONEER NAT RES CO COM 723787107 1546543 10227785 SH SOLE 0 0 10227785 PIONEER NAT RES CO COM 723787107 7413 49027 SH SOLE 49027 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 143 26639 SH SOLE 0 0 26639 PIPER JAFFRAY COS COM 724078100 732 19418 SH OTR 01 19418 0 0 PIPER JAFFRAY COS COM 724078100 114 3015 SH OTR 02 0 3015 0 PIPER JAFFRAY COS COM 724078100 43671 1158381 SH SOLE 0 0 1158381 PIPER JAFFRAY COS COM 724078100 30 785 SH SOLE 785 0 0 PITNEY BOWES INC COM 724479100 5437 305437 SH OTR 01 305437 0 0 PITNEY BOWES INC COM 724479100 351 19731 SH OTR 02 0 19731 0 PITNEY BOWES INC COM 724479100 359987 20224008 SH SOLE 0 0 20224008 PITNEY BOWES INC COM 724479100 144 8069 SH SOLE 8069 0 0 PIXELWORKS INC COM NEW 72581M305 22 11733 SH OTR 01 11733 0 0 PIXELWORKS INC COM NEW 72581M305 1677 911443 SH SOLE 0 0 911443 PJT PARTNERS INC COM CL A 69343T107 499 21709 SH OTR 01 21709 0 0 PJT PARTNERS INC COM CL A 69343T107 12619 548634 SH SOLE 0 0 548634 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 636 61000 SH OTR 02 0 0 61000 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 341 32700 SH OTR 02 0 32700 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25730 2466907 SH SOLE 0 0 2466907 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 807 77400 SH SOLE 77400 0 0 PLANET FITNESS INC CL A 72703H101 604 31975 SH OTR 01 31975 0 0 PLANET FITNESS INC CL A 72703H101 36 1900 SH OTR 02 0 1900 0 PLANET FITNESS INC CL A 72703H101 30212 1600216 SH SOLE 0 0 1600216 PLANET FITNESS INC CL A 72703H101 32 1719 SH SOLE 1719 0 0 PLANET PAYMENT INC SHS U72603118 400 88996 SH OTR 01 88996 0 0 PLANET PAYMENT INC SHS U72603118 5284 1176826 SH SOLE 0 0 1176826 PLANTRONICS INC NEW COM 727493108 3052 69366 SH OTR 01 69366 0 0 PLANTRONICS INC NEW COM 727493108 224 5100 SH OTR 02 0 5100 0 PLANTRONICS INC NEW COM 727493108 107680 2447273 SH SOLE 0 0 2447273 PLANTRONICS INC NEW COM 727493108 75 1700 SH SOLE 1700 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 939 105712 SH OTR 01 105712 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 131 14700 SH OTR 02 0 14700 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 92543 10421559 SH SOLE 0 0 10421559 PLATFORM SPECIALTY PRODS COR COM 72766Q105 67 7500 SH SOLE 7500 0 0 PLEXUS CORP COM 729132100 1819 42118 SH OTR 01 42118 0 0 PLEXUS CORP COM 729132100 196 4531 SH OTR 02 0 4531 0 PLEXUS CORP COM 729132100 119271 2760900 SH SOLE 0 0 2760900 PLEXUS CORP COM 729132100 73 1687 SH SOLE 1687 0 0 PLUG POWER INC COM NEW 72919P202 590 317256 SH OTR 01 317256 0 0 PLUG POWER INC COM NEW 72919P202 12 6641 SH OTR 02 0 6641 0 PLUG POWER INC COM NEW 72919P202 11719 6300364 SH SOLE 0 0 6300364 PLUG POWER INC COM NEW 72919P202 18 9659 SH SOLE 9659 0 0 PLY GEM HLDGS INC COM 72941W100 648 44461 SH OTR 01 44461 0 0 PLY GEM HLDGS INC COM 72941W100 22 1494 SH OTR 02 0 1494 0 PLY GEM HLDGS INC COM 72941W100 24508 1682119 SH SOLE 0 0 1682119 PLY GEM HLDGS INC COM 72941W100 16 1106 SH SOLE 1106 0 0 PNC FINL SVCS GROUP INC COM 693475105 64537 792941 SH OTR 01 792941 0 0 PNC FINL SVCS GROUP INC COM 693475105 12090 148540 SH OTR 02 0 0 148540 PNC FINL SVCS GROUP INC COM 693475105 8444 103748 SH OTR 02 0 103748 0 PNC FINL SVCS GROUP INC COM 693475105 2464957 30285749 SH SOLE 0 0 30285749 PNC FINL SVCS GROUP INC COM 693475105 11779 144727 SH SOLE 144727 0 0 PNM RES INC COM 69349H107 3568 100676 SH OTR 01 100676 0 0 PNM RES INC COM 69349H107 297 8369 SH OTR 02 0 8369 0 PNM RES INC COM 69349H107 224020 6321117 SH SOLE 0 0 6321117 PNM RES INC COM 69349H107 355 10031 SH SOLE 10031 0 0 POAGE BANKSHARES INC COM 730206109 2 100 SH OTR 01 100 0 0 POAGE BANKSHARES INC COM 730206109 932 54231 SH SOLE 0 0 54231 POLARIS INDS INC COM 731068102 3447 42154 SH OTR 01 42154 0 0 POLARIS INDS INC COM 731068102 1480 18100 SH OTR 02 0 0 18100 POLARIS INDS INC COM 731068102 1082 13239 SH OTR 02 0 13239 0 POLARIS INDS INC COM 731068102 396058 4844157 SH SOLE 0 0 4844157 POLARIS INDS INC COM 731068102 1425 17431 SH SOLE 17431 0 0 POLYCOM INC COM 73172K104 1917 170404 SH OTR 01 170404 0 0 POLYCOM INC COM 73172K104 172 15262 SH OTR 02 0 15262 0 POLYCOM INC COM 73172K104 109690 9750230 SH SOLE 0 0 9750230 POLYCOM INC COM 73172K104 52 4638 SH SOLE 4638 0 0 POLYONE CORP COM 73179P106 6182 175420 SH OTR 01 175420 0 0 POLYONE CORP COM 73179P106 307 8700 SH OTR 02 0 8700 0 POLYONE CORP COM 73179P106 216086 6131849 SH SOLE 0 0 6131849 POLYONE CORP COM 73179P106 127 3600 SH SOLE 3600 0 0 POOL CORPORATION COM 73278L105 2733 29070 SH OTR 01 29070 0 0 POOL CORPORATION COM 73278L105 414 4400 SH OTR 02 0 4400 0 POOL CORPORATION COM 73278L105 273106 2904460 SH SOLE 0 0 2904460 POOL CORPORATION COM 73278L105 235 2503 SH SOLE 2503 0 0 POPEYES LA KITCHEN INC COM 732872106 2481 45407 SH OTR 01 45407 0 0 POPEYES LA KITCHEN INC COM 732872106 143 2615 SH OTR 02 0 2615 0 POPEYES LA KITCHEN INC COM 732872106 93315 1707808 SH SOLE 0 0 1707808 POPEYES LA KITCHEN INC COM 732872106 59 1085 SH SOLE 1085 0 0 POPULAR INC COM NEW 733174700 2068 70594 SH OTR 01 70594 0 0 POPULAR INC COM NEW 733174700 278 9500 SH OTR 02 0 9500 0 POPULAR INC COM NEW 733174700 255842 8731801 SH SOLE 0 0 8731801 POPULAR INC COM NEW 733174700 149 5088 SH SOLE 5088 0 0 PORTER BANCORP INC COM 736233107 1 800 SH OTR 01 800 0 0 PORTER BANCORP INC COM 736233107 86 56539 SH SOLE 0 0 56539 PORTLAND GEN ELEC CO COM NEW 736508847 4947 112127 SH OTR 01 112127 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 357 8100 SH OTR 02 0 8100 0 PORTLAND GEN ELEC CO COM NEW 736508847 305514 6924617 SH SOLE 0 0 6924617 PORTLAND GEN ELEC CO COM NEW 736508847 619 14031 SH SOLE 14031 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2426 102780 SH OTR 01 102780 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 132 5600 SH OTR 02 0 5600 0 PORTOLA PHARMACEUTICALS INC COM 737010108 83132 3522559 SH SOLE 0 0 3522559 PORTOLA PHARMACEUTICALS INC COM 737010108 66 2800 SH SOLE 2800 0 0 POSCO SPONSORED ADR 693483109 29322 658931 SH SOLE 0 0 658931 POSCO SPONSORED ADR 693483109 9 195 SH SOLE 195 0 0 POST HLDGS INC COM 737446104 3718 44959 SH OTR 01 44959 0 0 POST HLDGS INC COM 737446104 537 6500 SH OTR 02 0 6500 0 POST HLDGS INC COM 737446104 366418 4431231 SH SOLE 0 0 4431231 POST HLDGS INC COM 737446104 256 3100 SH SOLE 3100 0 0 POST PPTYS INC COM 737464107 2226 36460 SH OTR 01 36460 0 0 POST PPTYS INC COM 737464107 261 4278 SH OTR 02 0 0 4278 POST PPTYS INC COM 737464107 4127 67606 SH OTR 02 0 67606 0 POST PPTYS INC COM 737464107 492082 8060305 SH SOLE 0 0 8060305 POST PPTYS INC COM 737464107 4537 74319 SH SOLE 74319 0 0 POTASH CORP SASK INC COM 73755L107 3868 238178 SH OTR 02 0 0 238178 POTASH CORP SASK INC COM 73755L107 2690 165667 SH OTR 02 0 165667 0 POTASH CORP SASK INC COM 73755L107 268721 16546878 SH SOLE 0 0 16546878 POTASH CORP SASK INC COM 73755L107 3702 227944 SH SOLE 227944 0 0 POTBELLY CORP COM 73754Y100 618 49254 SH OTR 01 49254 0 0 POTBELLY CORP COM 73754Y100 18 1400 SH OTR 02 0 1400 0 POTBELLY CORP COM 73754Y100 20979 1672929 SH SOLE 0 0 1672929 POTLATCH CORP NEW COM 737630103 2875 84310 SH OTR 01 84310 0 0 POTLATCH CORP NEW COM 737630103 191 5600 SH OTR 02 0 5600 0 POTLATCH CORP NEW COM 737630103 99547 2919272 SH SOLE 0 0 2919272 POTLATCH CORP NEW COM 737630103 69 2013 SH SOLE 2013 0 0 POWELL INDS INC COM 739128106 423 10752 SH OTR 01 10752 0 0 POWELL INDS INC COM 739128106 15771 400889 SH SOLE 0 0 400889 POWELL INDS INC COM 739128106 20 500 SH SOLE 500 0 0 POWER INTEGRATIONS INC COM 739276103 2890 57714 SH OTR 01 57714 0 0 POWER INTEGRATIONS INC COM 739276103 169 3378 SH OTR 02 0 3378 0 POWER INTEGRATIONS INC COM 739276103 107368 2144361 SH SOLE 0 0 2144361 POWER INTEGRATIONS INC COM 739276103 71 1422 SH SOLE 1422 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 168 9423 SH OTR 01 9423 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2935 164405 SH SOLE 0 0 164405 PPG INDS INC COM 693506107 44434 426639 SH OTR 01 426639 0 0 PPG INDS INC COM 693506107 8251 79226 SH OTR 02 0 0 79226 PPG INDS INC COM 693506107 5760 55309 SH OTR 02 0 55309 0 PPG INDS INC COM 693506107 1817236 17448256 SH SOLE 0 0 17448256 PPG INDS INC COM 693506107 8501 81618 SH SOLE 81618 0 0 PPL CORP COM 69351T106 40665 1077227 SH OTR 01 1077227 0 0 PPL CORP COM 69351T106 6742 178600 SH OTR 02 0 0 178600 PPL CORP COM 69351T106 6137 162580 SH OTR 02 0 162580 0 PPL CORP COM 69351T106 1669805 44233249 SH SOLE 0 0 44233249 PPL CORP COM 69351T106 8795 232974 SH SOLE 232974 0 0 PRA GROUP INC COM 69354N106 1418 58722 SH OTR 01 58722 0 0 PRA GROUP INC COM 69354N106 111 4586 SH OTR 02 0 4586 0 PRA GROUP INC COM 69354N106 83788 3470906 SH SOLE 0 0 3470906 PRA GROUP INC COM 69354N106 58 2414 SH SOLE 2414 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2208 52869 SH OTR 01 52869 0 0 PRA HEALTH SCIENCES INC COM 69354M108 56 1351 SH OTR 02 0 1351 0 PRA HEALTH SCIENCES INC COM 69354M108 139227 3333971 SH SOLE 0 0 3333971 PRA HEALTH SCIENCES INC COM 69354M108 84 2002 SH SOLE 2002 0 0 PRAXAIR INC COM 74005P104 51316 456592 SH OTR 01 456592 0 0 PRAXAIR INC COM 74005P104 9530 84790 SH OTR 02 0 0 84790 PRAXAIR INC COM 74005P104 7483 66578 SH OTR 02 0 66578 0 PRAXAIR INC COM 74005P104 2155275 19176754 SH SOLE 0 0 19176754 PRAXAIR INC COM 74005P104 8976 79862 SH SOLE 79862 0 0 PRECISION DRILLING CORP COM 2010 74022D308 170 32100 SH OTR 02 0 32100 0 PRECISION DRILLING CORP COM 2010 74022D308 26359 4973381 SH SOLE 0 0 4973381 PRECISION DRILLING CORP COM 2010 74022D308 78 14800 SH SOLE 14800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 415 28168 SH OTR 01 28168 0 0 PREFERRED APT CMNTYS INC COM 74039L103 13766 935180 SH SOLE 0 0 935180 PREFERRED BK LOS ANGELES CA COM NEW 740367404 466 16132 SH OTR 01 16132 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 308 SH OTR 02 0 308 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12060 417670 SH SOLE 0 0 417670 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 692 SH SOLE 692 0 0 PREFORMED LINE PRODS CO COM 740444104 156 3866 SH OTR 01 3866 0 0 PREFORMED LINE PRODS CO COM 740444104 3205 79358 SH SOLE 0 0 79358 PREMIER FINL BANCORP INC COM 74050M105 142 8423 SH OTR 01 8423 0 0 PREMIER FINL BANCORP INC COM 74050M105 2511 149033 SH SOLE 0 0 149033 PREMIER INC CL A 74051N102 1016 31063 SH OTR 01 31063 0 0 PREMIER INC CL A 74051N102 153 4678 SH OTR 02 0 4678 0 PREMIER INC CL A 74051N102 106312 3251131 SH SOLE 0 0 3251131 PREMIER INC CL A 74051N102 102 3119 SH SOLE 3119 0 0 PRESBIA PLC SHS G7234P100 9 2000 SH OTR 01 2000 0 0 PRESBIA PLC SHS G7234P100 221 48800 SH SOLE 0 0 48800 PRESS GANEY HLDGS INC COM 74113L102 1547 39322 SH OTR 01 39322 0 0 PRESS GANEY HLDGS INC COM 74113L102 47 1200 SH OTR 02 0 1200 0 PRESS GANEY HLDGS INC COM 74113L102 52780 1341296 SH SOLE 0 0 1341296 PRESS GANEY HLDGS INC COM 74113L102 39 1000 SH SOLE 1000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6129 110635 SH OTR 01 110635 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 298 5381 SH OTR 02 0 5381 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 253779 4580849 SH SOLE 0 0 4580849 PRESTIGE BRANDS HLDGS INC COM 74112D101 145 2619 SH SOLE 2619 0 0 PRETIUM RES INC COM 74139C102 127 11300 SH OTR 02 0 11300 0 PRETIUM RES INC COM 74139C102 27406 2446938 SH SOLE 0 0 2446938 PRETIUM RES INC COM 74139C102 83 7400 SH SOLE 7400 0 0 PRGX GLOBAL INC COM NEW 69357C503 85 16228 SH OTR 01 16228 0 0 PRGX GLOBAL INC COM NEW 69357C503 6237 1194828 SH SOLE 0 0 1194828 PRICE T ROWE GROUP INC COM 74144T108 28877 395735 SH OTR 01 395735 0 0 PRICE T ROWE GROUP INC COM 74144T108 5320 72900 SH OTR 02 0 0 72900 PRICE T ROWE GROUP INC COM 74144T108 3641 49891 SH OTR 02 0 49891 0 PRICE T ROWE GROUP INC COM 74144T108 1196265 16393924 SH SOLE 0 0 16393924 PRICE T ROWE GROUP INC COM 74144T108 5273 72259 SH SOLE 72259 0 0 PRICELINE GRP INC COM NEW 741503403 99302 79543 SH OTR 01 79543 0 0 PRICELINE GRP INC COM NEW 741503403 18133 14525 SH OTR 02 0 0 14525 PRICELINE GRP INC COM NEW 741503403 12648 10131 SH OTR 02 0 10131 0 PRICELINE GRP INC COM NEW 741503403 3589431 2875202 SH SOLE 0 0 2875202 PRICELINE GRP INC COM NEW 741503403 18451 14780 SH SOLE 14780 0 0 PRICESMART INC COM 741511109 3910 41785 SH OTR 01 41785 0 0 PRICESMART INC COM 741511109 208 2223 SH OTR 02 0 2223 0 PRICESMART INC COM 741511109 132426 1415261 SH SOLE 0 0 1415261 PRICESMART INC COM 741511109 91 977 SH SOLE 977 0 0 PRIMEENERGY CORP COM 74158E104 6 100 SH OTR 01 100 0 0 PRIMEENERGY CORP COM 74158E104 519 8617 SH SOLE 0 0 8617 PRIMERICA INC COM 74164M108 5621 98200 SH OTR 01 98200 0 0 PRIMERICA INC COM 74164M108 343 5987 SH OTR 02 0 5987 0 PRIMERICA INC COM 74164M108 232802 4067113 SH SOLE 0 0 4067113 PRIMERICA INC COM 74164M108 138 2413 SH SOLE 2413 0 0 PRIMERO MNG CORP COM 74164W106 17 8115 SH OTR 02 0 8115 0 PRIMERO MNG CORP COM 74164W106 48 23239 SH SOLE 0 0 23239 PRIMERO MNG CORP COM 74164W106 18 8485 SH SOLE 8485 0 0 PRIMO WTR CORP COM 74165N105 532 45073 SH OTR 01 45073 0 0 PRIMO WTR CORP COM 74165N105 10815 915786 SH SOLE 0 0 915786 PRIMORIS SVCS CORP COM 74164F103 1595 84239 SH OTR 01 84239 0 0 PRIMORIS SVCS CORP COM 74164F103 46 2434 SH OTR 02 0 2434 0 PRIMORIS SVCS CORP COM 74164F103 53098 2804976 SH SOLE 0 0 2804976 PRIMORIS SVCS CORP COM 74164F103 37 1966 SH SOLE 1966 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17620 428605 SH OTR 01 428605 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3622 88100 SH OTR 02 0 0 88100 PRINCIPAL FINL GROUP INC COM 74251V102 2366 57562 SH OTR 02 0 57562 0 PRINCIPAL FINL GROUP INC COM 74251V102 1025534 24946107 SH SOLE 0 0 24946107 PRINCIPAL FINL GROUP INC COM 74251V102 3454 84027 SH SOLE 84027 0 0 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 27 101239 SH SOLE 0 0 101239 PRIVATEBANCORP INC COM 742962103 4374 99349 SH OTR 01 99349 0 0 PRIVATEBANCORP INC COM 742962103 304 6915 SH OTR 02 0 6915 0 PRIVATEBANCORP INC COM 742962103 243883 5539020 SH SOLE 0 0 5539020 PRIVATEBANCORP INC COM 742962103 162 3685 SH SOLE 3685 0 0 PROASSURANCE CORP COM 74267C106 1947 36361 SH OTR 01 36361 0 0 PROASSURANCE CORP COM 74267C106 337 6300 SH OTR 02 0 6300 0 PROASSURANCE CORP COM 74267C106 234131 4372202 SH SOLE 0 0 4372202 PROASSURANCE CORP COM 74267C106 341 6368 SH SOLE 6368 0 0 PROCTER & GAMBLE CO COM 742718109 358118 4229573 SH OTR 01 4229573 0 0 PROCTER & GAMBLE CO COM 742718109 67737 800012 SH OTR 02 0 0 800012 PROCTER & GAMBLE CO COM 742718109 48173 568945 SH OTR 02 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FINANCIAL INC COM 754730109 462273 9376735 SH SOLE 0 0 9376735 RAYMOND JAMES FINANCIAL INC COM 754730109 1700 34486 SH SOLE 34486 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1032 75916 SH OTR 01 75916 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 129 9489 SH OTR 02 0 9489 0 RAYONIER ADVANCED MATLS INC COM 75508B104 56956 4190997 SH SOLE 0 0 4190997 RAYONIER ADVANCED MATLS INC COM 75508B104 30 2211 SH SOLE 2211 0 0 RAYONIER INC COM 754907103 2215 84418 SH OTR 01 84418 0 0 RAYONIER INC COM 754907103 322 12261 SH OTR 02 0 12261 0 RAYONIER INC COM 754907103 234335 8930446 SH SOLE 0 0 8930446 RAYONIER INC COM 754907103 382 14576 SH SOLE 14576 0 0 RAYTHEON CO COM NEW 755111507 64459 474139 SH OTR 01 474139 0 0 RAYTHEON CO COM NEW 755111507 12066 88751 SH OTR 02 0 0 88751 RAYTHEON CO COM NEW 755111507 8688 63907 SH OTR 02 0 63907 0 RAYTHEON CO COM NEW 755111507 2634611 19379261 SH SOLE 0 0 19379261 RAYTHEON CO COM NEW 755111507 12705 93456 SH SOLE 93456 0 0 RBC BEARINGS INC COM 75524B104 3462 47748 SH OTR 01 47748 0 0 RBC BEARINGS INC COM 75524B104 212 2931 SH OTR 02 0 2931 0 RBC BEARINGS INC COM 75524B104 113588 1566725 SH SOLE 0 0 1566725 RBC BEARINGS INC COM 75524B104 85 1169 SH SOLE 1169 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 67 6603 SH OTR 01 6603 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4102 402585 SH SOLE 0 0 402585 RCM TECHNOLOGIES INC COM NEW 749360400 18 3509 SH OTR 01 3509 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 721 138351 SH SOLE 0 0 138351 RE MAX HLDGS INC CL A 75524W108 875 21724 SH OTR 01 21724 0 0 RE MAX HLDGS INC CL A 75524W108 33 811 SH OTR 02 0 811 0 RE MAX HLDGS INC CL A 75524W108 28503 707964 SH SOLE 0 0 707964 RE MAX HLDGS INC CL A 75524W108 36 889 SH SOLE 889 0 0 REACHLOCAL INC COM 75525F104 19 4120 SH OTR 01 4120 0 0 REACHLOCAL INC COM 75525F104 1646 361676 SH SOLE 0 0 361676 READING INTERNATIONAL INC CL A 755408101 323 25856 SH OTR 01 25856 0 0 READING INTERNATIONAL INC CL A 755408101 5751 460443 SH SOLE 0 0 460443 REAL IND INC COM 75601W104 414 53224 SH OTR 01 53224 0 0 REAL IND INC COM 75601W104 6411 825137 SH SOLE 0 0 825137 REALNETWORKS INC COM NEW 75605L708 138 32051 SH OTR 01 32051 0 0 REALNETWORKS INC COM NEW 75605L708 3420 793439 SH SOLE 0 0 793439 REALOGY HLDGS CORP COM 75605Y106 2875 99070 SH OTR 01 99070 0 0 REALOGY HLDGS CORP COM 75605Y106 1300 44800 SH OTR 02 0 0 44800 REALOGY HLDGS CORP COM 75605Y106 819 28211 SH OTR 02 0 28211 0 REALOGY HLDGS CORP COM 75605Y106 301962 10405307 SH SOLE 0 0 10405307 REALOGY HLDGS CORP COM 75605Y106 1141 39333 SH SOLE 39333 0 0 REALPAGE INC COM 75606N109 2485 111270 SH OTR 01 111270 0 0 REALPAGE INC COM 75606N109 58 2600 SH OTR 02 0 2600 0 REALPAGE INC COM 75606N109 82165 3679593 SH SOLE 0 0 3679593 REALPAGE INC COM 75606N109 40 1800 SH SOLE 1800 0 0 REALTY INCOME CORP COM 756109104 28374 409085 SH OTR 01 409085 0 0 REALTY INCOME CORP COM 756109104 6438 92814 SH OTR 02 0 0 92814 REALTY INCOME CORP COM 756109104 26169 377299 SH OTR 02 0 377299 0 REALTY INCOME CORP COM 756109104 2867788 41346423 SH SOLE 0 0 41346423 REALTY INCOME CORP COM 756109104 28806 415315 SH SOLE 415315 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 189 9593 SH OTR 01 9593 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 757 38322 SH SOLE 0 0 38322 RECRO PHARMA INC COM 75629F109 14 1800 SH OTR 01 1800 0 0 RECRO PHARMA INC COM 75629F109 838 105452 SH SOLE 0 0 105452 RED HAT INC COM 756577102 21124 290966 SH OTR 01 290966 0 0 RED HAT INC COM 756577102 4167 57400 SH OTR 02 0 0 57400 RED HAT INC COM 756577102 2637 36317 SH OTR 02 0 36317 0 RED HAT INC COM 756577102 1136400 15652888 SH SOLE 0 0 15652888 RED HAT INC COM 756577102 3835 52824 SH SOLE 52824 0 0 RED LION HOTELS CORP COM 756764106 148 20393 SH OTR 01 20393 0 0 RED LION HOTELS CORP COM 756764106 3387 466567 SH SOLE 0 0 466567 RED ROBIN GOURMET BURGERS IN COM 75689M101 923 19453 SH OTR 01 19453 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 99 2091 SH OTR 02 0 2091 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 27808 586303 SH SOLE 0 0 586303 RED ROBIN GOURMET BURGERS IN COM 75689M101 34 709 SH SOLE 709 0 0 RED ROCK RESORTS INC CL A 75700L108 1261 57360 SH OTR 01 57360 0 0 RED ROCK RESORTS INC CL A 75700L108 39331 1789407 SH SOLE 0 0 1789407 REDWOOD TR INC COM 758075402 1384 100190 SH OTR 01 100190 0 0 REDWOOD TR INC COM 758075402 130 9400 SH OTR 02 0 9400 0 REDWOOD TR INC COM 758075402 75778 5487155 SH SOLE 0 0 5487155 REDWOOD TR INC COM 758075402 57 4100 SH SOLE 4100 0 0 REEDS INC COM 758338107 9 3600 SH OTR 01 3600 0 0 REEDS INC COM 758338107 526 213139 SH SOLE 0 0 213139 REGAL BELOIT CORP COM 758750103 1659 30142 SH OTR 01 30142 0 0 REGAL BELOIT CORP COM 758750103 230 4177 SH OTR 02 0 4177 0 REGAL BELOIT CORP COM 758750103 189552 3443272 SH SOLE 0 0 3443272 REGAL BELOIT CORP COM 758750103 100 1823 SH SOLE 1823 0 0 REGAL ENTMT GROUP CL A 758766109 1075 48776 SH OTR 01 48776 0 0 REGAL ENTMT GROUP CL A 758766109 205 9300 SH OTR 02 0 9300 0 REGAL ENTMT GROUP CL A 758766109 167576 7603270 SH SOLE 0 0 7603270 REGAL ENTMT GROUP CL A 758766109 95 4300 SH SOLE 4300 0 0 REGENCY CTRS CORP COM 758849103 5604 66931 SH OTR 01 66931 0 0 REGENCY CTRS CORP COM 758849103 2810 33555 SH OTR 02 0 0 33555 REGENCY CTRS CORP COM 758849103 12021 143565 SH OTR 02 0 143565 0 REGENCY CTRS CORP COM 758849103 1227078 14655182 SH SOLE 0 0 14655182 REGENCY CTRS CORP COM 758849103 13238 158106 SH SOLE 158106 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43699 125131 SH OTR 01 125131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7823 22400 SH OTR 02 0 0 22400 REGENERON PHARMACEUTICALS COM 75886F107 5400 15462 SH OTR 02 0 15462 0 REGENERON PHARMACEUTICALS COM 75886F107 1604158 4593413 SH SOLE 0 0 4593413 REGENERON PHARMACEUTICALS COM 75886F107 7955 22780 SH SOLE 22780 0 0 REGENXBIO INC COM 75901B107 149 18672 SH OTR 01 18672 0 0 REGENXBIO INC COM 75901B107 4410 551263 SH SOLE 0 0 551263 REGIONAL MGMT CORP COM 75902K106 205 13952 SH OTR 01 13952 0 0 REGIONAL MGMT CORP COM 75902K106 6823 465421 SH SOLE 0 0 465421 REGIONS FINL CORP NEW COM 7591EP100 17093 2008613 SH OTR 01 2008613 0 0 REGIONS FINL CORP NEW COM 7591EP100 3225 378939 SH OTR 02 0 0 378939 REGIONS FINL CORP NEW COM 7591EP100 2174 255473 SH OTR 02 0 255473 0 REGIONS FINL CORP NEW COM 7591EP100 1062634 124868875 SH SOLE 0 0 124868875 REGIONS FINL CORP NEW COM 7591EP100 3287 386203 SH SOLE 386203 0 0 REGIS CORP MINN COM 758932107 585 47022 SH OTR 01 47022 0 0 REGIS CORP MINN COM 758932107 107 8600 SH OTR 02 0 8600 0 REGIS CORP MINN COM 758932107 35284 2834070 SH SOLE 0 0 2834070 REGIS CORP MINN COM 758932107 22 1800 SH SOLE 1800 0 0 REGULUS THERAPEUTICS INC COM 75915K101 216 74760 SH OTR 01 74760 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 374 SH OTR 02 0 374 0 REGULUS THERAPEUTICS INC COM 75915K101 3473 1201806 SH SOLE 0 0 1201806 REGULUS THERAPEUTICS INC COM 75915K101 4 1526 SH SOLE 1526 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4273 44051 SH OTR 01 44051 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 650 6700 SH OTR 02 0 6700 0 REINSURANCE GROUP AMER INC COM NEW 759351604 465848 4803051 SH SOLE 0 0 4803051 REINSURANCE GROUP AMER INC COM NEW 759351604 299 3087 SH SOLE 3087 0 0 REIS INC COM 75936P105 416 16697 SH OTR 01 16697 0 0 REIS INC COM 75936P105 7802 313325 SH SOLE 0 0 313325 REIT ETF REIT ETF 922908553 159606 1800000 SH SOLE 0 0 1800000 REIT ETF REIT ETF 922908553 9473 106839 SH SOLE 03 0 0 106839 RELIANCE STEEL & ALUMINUM CO COM 759509102 3723 48411 SH OTR 01 48411 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 595 7735 SH OTR 02 0 7735 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 444146 5775632 SH SOLE 0 0 5775632 RELIANCE STEEL & ALUMINUM CO COM 759509102 250 3248 SH SOLE 3248 0 0 RELIV INTL INC COM 75952R100 0 300 SH OTR 01 300 0 0 RELIV INTL INC COM 75952R100 28 45472 SH SOLE 0 0 45472 RELM WIRELESS CORP COM 759525108 30 5800 SH OTR 01 5800 0 0 RELM WIRELESS CORP COM 759525108 904 177610 SH SOLE 0 0 177610 RELYPSA INC COM 759531106 1388 75050 SH OTR 01 75050 0 0 RELYPSA INC COM 759531106 41 2200 SH OTR 02 0 2200 0 RELYPSA INC COM 759531106 43784 2366699 SH SOLE 0 0 2366699 RELYPSA INC COM 759531106 24 1300 SH SOLE 1300 0 0 REMARK MEDIA INC COM 75954W107 28 6600 SH OTR 01 6600 0 0 REMARK MEDIA INC COM 75954W107 1104 260461 SH SOLE 0 0 260461 RENAISSANCERE HOLDINGS LTD COM G7496G103 3427 29177 SH OTR 01 29177 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1491 12700 SH OTR 02 0 0 12700 RENAISSANCERE HOLDINGS LTD COM G7496G103 1250 10643 SH OTR 02 0 10643 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 406206 3458839 SH SOLE 0 0 3458839 RENAISSANCERE HOLDINGS LTD COM G7496G103 1552 13212 SH SOLE 13212 0 0 RENASANT CORP COM 75970E107 1572 48630 SH OTR 01 48630 0 0 RENASANT CORP COM 75970E107 178 5507 SH OTR 02 0 5507 0 RENASANT CORP COM 75970E107 46187 1428607 SH SOLE 0 0 1428607 RENASANT CORP COM 75970E107 61 1893 SH SOLE 1893 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 462 52372 SH OTR 01 52372 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 2000 SH OTR 02 0 2000 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14686 1663189 SH SOLE 0 0 1663189 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 800 SH SOLE 800 0 0 RENT A CTR INC NEW COM 76009N100 814 66316 SH OTR 01 66316 0 0 RENT A CTR INC NEW COM 76009N100 84 6808 SH OTR 02 0 6808 0 RENT A CTR INC NEW COM 76009N100 55525 4521582 SH SOLE 0 0 4521582 RENT A CTR INC NEW COM 76009N100 33 2692 SH SOLE 2692 0 0 RENTECH INC COM NEW 760112201 23 9782 SH OTR 01 9782 0 0 RENTECH INC COM NEW 760112201 1873 780221 SH SOLE 0 0 780221 REPLIGEN CORP COM 759916109 1910 69800 SH OTR 01 69800 0 0 REPLIGEN CORP COM 759916109 101 3700 SH OTR 02 0 3700 0 REPLIGEN CORP COM 759916109 40783 1490608 SH SOLE 0 0 1490608 REPLIGEN CORP COM 759916109 44 1600 SH SOLE 1600 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 16 9924 SH OTR 01 9924 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1601 994117 SH SOLE 0 0 994117 REPUBLIC BANCORP KY CL A 760281204 323 11674 SH OTR 01 11674 0 0 REPUBLIC BANCORP KY CL A 760281204 14 496 SH OTR 02 0 496 0 REPUBLIC BANCORP KY CL A 760281204 10903 394609 SH SOLE 0 0 394609 REPUBLIC BANCORP KY CL A 760281204 17 604 SH SOLE 604 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 198 45904 SH OTR 01 45904 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4638 1076154 SH SOLE 0 0 1076154 REPUBLIC SVCS INC COM 760759100 19268 375525 SH OTR 01 375525 0 0 REPUBLIC SVCS INC COM 760759100 3625 70650 SH OTR 02 0 0 70650 REPUBLIC SVCS INC COM 760759100 3963 77244 SH OTR 02 0 77244 0 REPUBLIC SVCS INC COM 760759100 844885 16466286 SH SOLE 0 0 16466286 REPUBLIC SVCS INC COM 760759100 3382 65912 SH SOLE 65912 0 0 RESEARCH FRONTIERS INC COM 760911107 30 8200 SH OTR 01 8200 0 0 RESEARCH FRONTIERS INC COM 760911107 2358 645938 SH SOLE 0 0 645938 RESMED INC COM 761152107 6151 97283 SH OTR 01 97283 0 0 RESMED INC COM 761152107 2605 41200 SH OTR 02 0 0 41200 RESMED INC COM 761152107 1958 30959 SH OTR 02 0 30959 0 RESMED INC COM 761152107 725373 11471983 SH SOLE 0 0 11471983 RESMED INC COM 761152107 2396 37900 SH SOLE 37900 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 19 6481 SH OTR 01 6481 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1318 443926 SH SOLE 0 0 443926 RESOLUTE FST PRODS INC COM 76117W109 237 44857 SH OTR 01 44857 0 0 RESOLUTE FST PRODS INC COM 76117W109 59 11100 SH OTR 02 0 11100 0 RESOLUTE FST PRODS INC COM 76117W109 24235 4581358 SH SOLE 0 0 4581358 RESOLUTE FST PRODS INC COM 76117W109 17 3200 SH SOLE 3200 0 0 RESONANT INC COM 76118L102 14 3200 SH OTR 01 3200 0 0 RESONANT INC COM 76118L102 572 130690 SH SOLE 0 0 130690 RESOURCE AMERICA INC CL A 761195205 180 18552 SH OTR 01 18552 0 0 RESOURCE AMERICA INC CL A 761195205 6042 621613 SH SOLE 0 0 621613 RESOURCE CAP CORP COM NEW 76120W708 508 39469 SH OTR 01 39469 0 0 RESOURCE CAP CORP COM NEW 76120W708 141 10975 SH OTR 02 0 10975 0 RESOURCE CAP CORP COM NEW 76120W708 26258 2041802 SH SOLE 0 0 2041802 RESOURCE CAP CORP COM NEW 76120W708 23 1750 SH SOLE 1750 0 0 RESOURCES CONNECTION INC COM 76122Q105 701 47401 SH OTR 01 47401 0 0 RESOURCES CONNECTION INC COM 76122Q105 132 8900 SH OTR 02 0 8900 0 RESOURCES CONNECTION INC COM 76122Q105 39996 2706075 SH SOLE 0 0 2706075 RESOURCES CONNECTION INC COM 76122Q105 30 2000 SH SOLE 2000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2620 62975 SH OTR 02 0 0 62975 RESTAURANT BRANDS INTL INC COM 76131D103 1697 40791 SH OTR 02 0 40791 0 RESTAURANT BRANDS INTL INC COM 76131D103 168004 4038567 SH SOLE 0 0 4038567 RESTAURANT BRANDS INTL INC COM 76131D103 3000 72127 SH SOLE 72127 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1377 48029 SH OTR 01 48029 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 106 3700 SH OTR 02 0 3700 0 RESTORATION HARDWARE HLDGS I COM 761283100 77122 2689041 SH SOLE 0 0 2689041 RESTORATION HARDWARE HLDGS I COM 761283100 54 1900 SH SOLE 1900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3968 183106 SH OTR 01 183106 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 187 8617 SH OTR 02 0 0 8617 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2804 129379 SH OTR 02 0 129379 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 327512 15113636 SH SOLE 0 0 15113636 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3020 139346 SH SOLE 139346 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2754 162965 SH OTR 01 162965 0 0 RETAIL PPTYS AMER INC CL A 76131V202 305 18052 SH OTR 02 0 0 18052 RETAIL PPTYS AMER INC CL A 76131V202 5146 304512 SH OTR 02 0 304512 0 RETAIL PPTYS AMER INC CL A 76131V202 589885 34904434 SH SOLE 0 0 34904434 RETAIL PPTYS AMER INC CL A 76131V202 5503 325594 SH SOLE 325594 0 0 RETAILMENOT INC COM SER 1 76132B106 370 48023 SH OTR 01 48023 0 0 RETAILMENOT INC COM SER 1 76132B106 18 2300 SH OTR 02 0 2300 0 RETAILMENOT INC COM SER 1 76132B106 20650 2678399 SH SOLE 0 0 2678399 RETAILMENOT INC COM SER 1 76132B106 13 1700 SH SOLE 1700 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 3900 SH OTR 01 3900 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 710 281699 SH SOLE 0 0 281699 RETROPHIN INC COM 761299106 764 42901 SH OTR 01 42901 0 0 RETROPHIN INC COM 761299106 25 1400 SH OTR 02 0 1400 0 RETROPHIN INC COM 761299106 21543 1209575 SH SOLE 0 0 1209575 RETROPHIN INC COM 761299106 30 1700 SH SOLE 1700 0 0 REVANCE THERAPEUTICS INC COM 761330109 579 42551 SH OTR 01 42551 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 600 SH OTR 02 0 600 0 REVANCE THERAPEUTICS INC COM 761330109 10057 739455 SH SOLE 0 0 739455 REVANCE THERAPEUTICS INC COM 761330109 15 1100 SH SOLE 1100 0 0 REVLON INC CL A NEW 761525609 584 18136 SH OTR 01 18136 0 0 REVLON INC CL A NEW 761525609 59 1823 SH OTR 02 0 1823 0 REVLON INC CL A NEW 761525609 27556 856297 SH SOLE 0 0 856297 REVLON INC CL A NEW 761525609 22 677 SH SOLE 677 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 26 4140 SH OTR 01 4140 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1335 216073 SH SOLE 0 0 216073 REX AMERICAN RESOURCES CORP COM 761624105 429 7177 SH OTR 01 7177 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 200 SH OTR 02 0 200 0 REX AMERICAN RESOURCES CORP COM 761624105 19933 333165 SH SOLE 0 0 333165 REX AMERICAN RESOURCES CORP COM 761624105 18 300 SH SOLE 300 0 0 REX ENERGY CORPORATION COM 761565100 16 24360 SH OTR 01 24360 0 0 REX ENERGY CORPORATION COM 761565100 1422 2152762 SH SOLE 0 0 2152762 REXAHN PHARMACEUTICALS INC COM 761640101 21 84600 SH OTR 01 84600 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1211 4819497 SH SOLE 0 0 4819497 REXFORD INDL RLTY INC COM 76169C100 2110 100067 SH OTR 01 100067 0 0 REXFORD INDL RLTY INC COM 76169C100 99 4712 SH OTR 02 0 0 4712 REXFORD INDL RLTY INC COM 76169C100 1590 75372 SH OTR 02 0 75372 0 REXFORD INDL RLTY INC COM 76169C100 157124 7450181 SH SOLE 0 0 7450181 REXFORD INDL RLTY INC COM 76169C100 1771 83963 SH SOLE 83963 0 0 REXNORD CORP NEW COM 76169B102 3246 165383 SH OTR 01 165383 0 0 REXNORD CORP NEW COM 76169B102 225 11482 SH OTR 02 0 11482 0 REXNORD CORP NEW COM 76169B102 126556 6447084 SH SOLE 0 0 6447084 REXNORD CORP NEW COM 76169B102 99 5018 SH SOLE 5018 0 0 REYNOLDS AMERICAN INC COM 761713106 71281 1321728 SH OTR 01 1321728 0 0 REYNOLDS AMERICAN INC COM 761713106 3124 57920 SH OTR 02 0 0 57920 REYNOLDS AMERICAN INC COM 761713106 7160 132763 SH OTR 02 0 132763 0 REYNOLDS AMERICAN INC COM 761713106 3282169 60859792 SH SOLE 0 0 60859792 REYNOLDS AMERICAN INC COM 761713106 13253 245752 SH SOLE 245752 0 0 RF INDS LTD COM PAR $0.01 749552105 303 138244 SH SOLE 0 0 138244 RGC RES INC COM 74955L103 17 700 SH OTR 01 700 0 0 RGC RES INC COM 74955L103 428 17636 SH SOLE 0 0 17636 RICE ENERGY INC COM 762760106 1794 81375 SH OTR 01 81375 0 0 RICE ENERGY INC COM 762760106 218 9900 SH OTR 02 0 9900 0 RICE ENERGY INC COM 762760106 176144 7992030 SH SOLE 0 0 7992030 RICE ENERGY INC COM 762760106 100 4531 SH SOLE 4531 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 223 135082 SH SOLE 0 0 135082 RICHARDSON ELECTRS LTD COM 763165107 24 4600 SH OTR 01 4600 0 0 RICHARDSON ELECTRS LTD COM 763165107 2422 459591 SH SOLE 0 0 459591 RICHMONT MINES INC COM 76547T106 84 9071 SH SOLE 0 0 9071 RICHMONT MINES INC COM 76547T106 18 2000 SH SOLE 2000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 385 172439 SH OTR 01 172439 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9923 4449807 SH SOLE 0 0 4449807 RIGHTSIDE GROUP LTD COM 76658B100 155 14533 SH OTR 01 14533 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3937 370005 SH SOLE 0 0 370005 RIGNET INC COM 766582100 220 16394 SH OTR 01 16394 0 0 RIGNET INC COM 766582100 9499 709405 SH SOLE 0 0 709405 RIGNET INC COM 766582100 11 800 SH SOLE 800 0 0 RING ENERGY INC COM 76680V108 390 44234 SH OTR 01 44234 0 0 RING ENERGY INC COM 76680V108 14049 1592897 SH SOLE 0 0 1592897 RINGCENTRAL INC CL A 76680R206 2390 121182 SH OTR 01 121182 0 0 RINGCENTRAL INC CL A 76680R206 44 2241 SH OTR 02 0 2241 0 RINGCENTRAL INC CL A 76680R206 86409 4381792 SH SOLE 0 0 4381792 RINGCENTRAL INC CL A 76680R206 48 2459 SH SOLE 2459 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 402 11900 SH OTR 02 0 11900 0 RITCHIE BROS AUCTIONEERS COM 767744105 50891 1506534 SH SOLE 0 0 1506534 RITCHIE BROS AUCTIONEERS COM 767744105 155 4600 SH SOLE 4600 0 0 RITE AID CORP COM 767754104 5417 723258 SH OTR 01 723258 0 0 RITE AID CORP COM 767754104 2224 296900 SH OTR 02 0 0 296900 RITE AID CORP COM 767754104 1521 203050 SH OTR 02 0 203050 0 RITE AID CORP COM 767754104 557404 74419813 SH SOLE 0 0 74419813 RITE AID CORP COM 767754104 2230 297700 SH SOLE 297700 0 0 RITTER PHARMACEUTICALS INC COM 767836109 92 60130 SH SOLE 0 0 60130 RIVERVIEW BANCORP INC COM 769397100 28 5900 SH OTR 01 5900 0 0 RIVERVIEW BANCORP INC COM 769397100 2414 510256 SH SOLE 0 0 510256 RLI CORP COM 749607107 5065 73642 SH OTR 01 73642 0 0 RLI CORP COM 749607107 308 4485 SH OTR 02 0 4485 0 RLI CORP COM 749607107 238687 3470293 SH SOLE 0 0 3470293 RLI CORP COM 749607107 132 1915 SH SOLE 1915 0 0 RLJ LODGING TR COM 74965L101 3358 156533 SH OTR 01 156533 0 0 RLJ LODGING TR COM 74965L101 202 9436 SH OTR 02 0 0 9436 RLJ LODGING TR COM 74965L101 3426 159726 SH OTR 02 0 159726 0 RLJ LODGING TR COM 74965L101 396782 18497976 SH SOLE 0 0 18497976 RLJ LODGING TR COM 74965L101 3695 172241 SH SOLE 172241 0 0 RMG NETWORKS HLDG CORP COM 74966K102 7 6800 SH OTR 01 6800 0 0 RMG NETWORKS HLDG CORP COM 74966K102 171 175877 SH SOLE 0 0 175877 RMR GROUP INC CL A 74967R106 453 14634 SH OTR 01 14634 0 0 RMR GROUP INC CL A 74967R106 7 236 SH OTR 02 0 236 0 RMR GROUP INC CL A 74967R106 14642 472793 SH SOLE 0 0 472793 RMR GROUP INC CL A 74967R106 13 422 SH SOLE 422 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 286 38326 SH OTR 01 38326 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 33 4479 SH OTR 02 0 4479 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15561 2085956 SH SOLE 0 0 2085956 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 1100 SH SOLE 1100 0 0 ROBERT HALF INTL INC COM 770323103 8002 209694 SH OTR 01 209694 0 0 ROBERT HALF INTL INC COM 770323103 1439 37700 SH OTR 02 0 0 37700 ROBERT HALF INTL INC COM 770323103 1074 28145 SH OTR 02 0 28145 0 ROBERT HALF INTL INC COM 770323103 449371 11775959 SH SOLE 0 0 11775959 ROBERT HALF INTL INC COM 770323103 1454 38109 SH SOLE 38109 0 0 ROCKET FUEL INC COM 773111109 33 15026 SH OTR 01 15026 0 0 ROCKET FUEL INC COM 773111109 2046 921493 SH SOLE 0 0 921493 ROCKWELL AUTOMATION INC COM 773903109 23933 208443 SH OTR 01 208443 0 0 ROCKWELL AUTOMATION INC COM 773903109 4464 38877 SH OTR 02 0 0 38877 ROCKWELL AUTOMATION INC COM 773903109 3062 26671 SH OTR 02 0 26671 0 ROCKWELL AUTOMATION INC COM 773903109 873597 7608408 SH SOLE 0 0 7608408 ROCKWELL AUTOMATION INC COM 773903109 4295 37405 SH SOLE 37405 0 0 ROCKWELL COLLINS INC COM 774341101 17782 208853 SH OTR 01 208853 0 0 ROCKWELL COLLINS INC COM 774341101 3540 41577 SH OTR 02 0 0 41577 ROCKWELL COLLINS INC COM 774341101 2181 25618 SH OTR 02 0 25618 0 ROCKWELL COLLINS INC COM 774341101 951447 11175085 SH SOLE 0 0 11175085 ROCKWELL COLLINS INC COM 774341101 3378 39672 SH SOLE 39672 0 0 ROCKWELL MED INC COM 774374102 737 97327 SH OTR 01 97327 0 0 ROCKWELL MED INC COM 774374102 22 2900 SH OTR 02 0 2900 0 ROCKWELL MED INC COM 774374102 13091 1729288 SH SOLE 0 0 1729288 ROCKWELL MED INC COM 774374102 20 2600 SH SOLE 2600 0 0 ROCKY BRANDS INC COM 774515100 34 3000 SH OTR 01 3000 0 0 ROCKY BRANDS INC COM 774515100 2987 261590 SH SOLE 0 0 261590 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 36 3580 SH OTR 01 3580 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2013 198283 SH SOLE 0 0 198283 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1104 34560 SH OTR 01 34560 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 174 5462 SH OTR 02 0 5462 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 67834 2123807 SH SOLE 0 0 2123807 ROFIN SINAR TECHNOLOGIES INC COM 775043102 46 1438 SH SOLE 1438 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4670 115600 SH OTR 02 0 0 115600 ROGERS COMMUNICATIONS INC CL B 775109200 3554 87982 SH OTR 02 0 87982 0 ROGERS COMMUNICATIONS INC CL B 775109200 268569 6647755 SH SOLE 0 0 6647755 ROGERS COMMUNICATIONS INC CL B 775109200 4167 103143 SH SOLE 103143 0 0 ROGERS CORP COM 775133101 1702 27849 SH OTR 01 27849 0 0 ROGERS CORP COM 775133101 177 2889 SH OTR 02 0 2889 0 ROGERS CORP COM 775133101 85462 1398725 SH SOLE 0 0 1398725 ROGERS CORP COM 775133101 56 911 SH SOLE 911 0 0 ROKA BIOSCIENCE INC COM 775431109 13 22486 SH SOLE 0 0 22486 ROLLINS INC COM 775711104 1881 64265 SH OTR 01 64265 0 0 ROLLINS INC COM 775711104 343 11713 SH OTR 02 0 11713 0 ROLLINS INC COM 775711104 249324 8518084 SH SOLE 0 0 8518084 ROLLINS INC COM 775711104 291 9954 SH SOLE 9954 0 0 ROPER TECHNOLOGIES INC COM 776696106 27476 161093 SH OTR 01 161093 0 0 ROPER TECHNOLOGIES INC COM 776696106 5100 29900 SH OTR 02 0 0 29900 ROPER TECHNOLOGIES INC COM 776696106 3485 20435 SH OTR 02 0 20435 0 ROPER TECHNOLOGIES INC COM 776696106 1587808 9309379 SH SOLE 0 0 9309379 ROPER TECHNOLOGIES INC COM 776696106 4901 28737 SH SOLE 28737 0 0 ROSETTA STONE INC COM 777780107 278 35809 SH OTR 01 35809 0 0 ROSETTA STONE INC COM 777780107 4467 576417 SH SOLE 0 0 576417 ROSS STORES INC COM 778296103 36397 642028 SH OTR 01 642028 0 0 ROSS STORES INC COM 778296103 7030 124000 SH OTR 02 0 0 124000 ROSS STORES INC COM 778296103 4911 86628 SH OTR 02 0 86628 0 ROSS STORES INC COM 778296103 2101058 37062235 SH SOLE 0 0 37062235 ROSS STORES INC COM 778296103 6556 115642 SH SOLE 115642 0 0 ROUSE PPTYS INC COM 779287101 874 47895 SH OTR 01 47895 0 0 ROUSE PPTYS INC COM 779287101 50 2753 SH OTR 02 0 0 2753 ROUSE PPTYS INC COM 779287101 907 49711 SH OTR 02 0 49711 0 ROUSE PPTYS INC COM 779287101 104612 5732150 SH SOLE 0 0 5732150 ROUSE PPTYS INC COM 779287101 956 52365 SH SOLE 52365 0 0 ROVI CORP COM 779376102 1620 103603 SH OTR 01 103603 0 0 ROVI CORP COM 779376102 175 11200 SH OTR 02 0 11200 0 ROVI CORP COM 779376102 98606 6304761 SH SOLE 0 0 6304761 ROVI CORP COM 779376102 64 4084 SH SOLE 4084 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1512 85631 SH OTR 01 85631 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 201 11359 SH OTR 02 0 11359 0 ROWAN COMPANIES PLC SHS CL A G7665A101 239267 13548501 SH SOLE 0 0 13548501 ROWAN COMPANIES PLC SHS CL A G7665A101 104 5914 SH SOLE 5914 0 0 ROYAL BANCSHARES PA INC CL A 780081105 208 92001 SH SOLE 0 0 92001 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 41193 385000 SH SOLE 0 0 385000 ROYAL BK CDA MONTREAL QUE COM 780087102 25870 437812 SH OTR 02 0 0 437812 ROYAL BK CDA MONTREAL QUE COM 780087102 19227 325393 SH OTR 02 0 325393 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1593518 26967649 SH SOLE 0 0 26967649 ROYAL BK CDA MONTREAL QUE COM 780087102 26465 447874 SH SOLE 447874 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17960 267461 SH OTR 01 267461 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3331 49600 SH OTR 02 0 0 49600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2284 34007 SH OTR 02 0 34007 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1007028 14996698 SH SOLE 0 0 14996698 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3113 46362 SH SOLE 46362 0 0 ROYAL GOLD INC COM 780287108 3194 44350 SH OTR 01 44350 0 0 ROYAL GOLD INC COM 780287108 530 7354 SH OTR 02 0 7354 0 ROYAL GOLD INC COM 780287108 366673 5091271 SH SOLE 0 0 5091271 ROYAL GOLD INC COM 780287108 205 2846 SH SOLE 2846 0 0 RPC INC COM 749660106 638 41076 SH OTR 01 41076 0 0 RPC INC COM 749660106 101 6522 SH OTR 02 0 6522 0 RPC INC COM 749660106 67146 4323638 SH SOLE 0 0 4323638 RPC INC COM 749660106 51 3278 SH SOLE 3278 0 0 RPM INTL INC COM 749685103 4578 91656 SH OTR 01 91656 0 0 RPM INTL INC COM 749685103 716 14325 SH OTR 02 0 14325 0 RPM INTL INC COM 749685103 538645 10783685 SH SOLE 0 0 10783685 RPM INTL INC COM 749685103 298 5975 SH SOLE 5975 0 0 RPX CORP COM 74972G103 588 64129 SH OTR 01 64129 0 0 RPX CORP COM 74972G103 68 7400 SH OTR 02 0 7400 0 RPX CORP COM 74972G103 31137 3395479 SH SOLE 0 0 3395479 RPX CORP COM 74972G103 24 2600 SH SOLE 2600 0 0 RSP PERMIAN INC COM 74978Q105 3303 94658 SH OTR 01 94658 0 0 RSP PERMIAN INC COM 74978Q105 272 7798 SH OTR 02 0 7798 0 RSP PERMIAN INC COM 74978Q105 169571 4860173 SH SOLE 0 0 4860173 RSP PERMIAN INC COM 74978Q105 115 3302 SH SOLE 3302 0 0 RTI SURGICAL INC COM 74975N105 269 74819 SH OTR 01 74819 0 0 RTI SURGICAL INC COM 74975N105 6560 1827334 SH SOLE 0 0 1827334 RUBICON PROJ INC COM 78112V102 700 51262 SH OTR 01 51262 0 0 RUBICON PROJ INC COM 78112V102 33 2400 SH OTR 02 0 2400 0 RUBICON PROJ INC COM 78112V102 15774 1155633 SH SOLE 0 0 1155633 RUBICON PROJ INC COM 78112V102 16 1200 SH SOLE 1200 0 0 RUBICON TECHNOLOGY INC COM 78112T107 7 9950 SH OTR 01 9950 0 0 RUBICON TECHNOLOGY INC COM 78112T107 498 732850 SH SOLE 0 0 732850 RUBY TUESDAY INC COM 781182100 274 75904 SH OTR 01 75904 0 0 RUBY TUESDAY INC COM 781182100 6 1800 SH OTR 02 0 1800 0 RUBY TUESDAY INC COM 781182100 12883 3568569 SH SOLE 0 0 3568569 RUBY TUESDAY INC COM 781182100 9 2600 SH SOLE 2600 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 593 38192 SH OTR 01 38192 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 50 3208 SH OTR 02 0 3208 0 RUDOLPH TECHNOLOGIES INC COM 781270103 22418 1443504 SH SOLE 0 0 1443504 RUDOLPH TECHNOLOGIES INC COM 781270103 25 1592 SH SOLE 1592 0 0 RUSH ENTERPRISES INC CL A 781846209 851 39499 SH OTR 01 39499 0 0 RUSH ENTERPRISES INC CL B 781846308 118 5657 SH OTR 01 5657 0 0 RUSH ENTERPRISES INC CL A 781846209 125 5808 SH OTR 02 0 5808 0 RUSH ENTERPRISES INC CL A 781846209 50399 2338707 SH SOLE 0 0 2338707 RUSH ENTERPRISES INC CL A 781846209 34 1592 SH SOLE 1592 0 0 RUSH ENTERPRISES INC CL B 781846308 5839 280871 SH SOLE 0 0 280871 RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 303 3149 SH SOLE 03 0 0 3149 RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 345 3838 SH SOLE 03 0 0 3838 RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 222 2246 SH SOLE 03 0 0 2246 RUTHS HOSPITALITY GROUP INC COM 783332109 1126 70578 SH OTR 01 70578 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 140 8800 SH OTR 02 0 8800 0 RUTHS HOSPITALITY GROUP INC COM 783332109 33657 2110138 SH SOLE 0 0 2110138 RUTHS HOSPITALITY GROUP INC COM 783332109 30 1900 SH SOLE 1900 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 5 1970 SH OTR 01 1970 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 230 95923 SH SOLE 0 0 95923 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 327 4700 SH OTR 02 0 4700 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 72494 1042475 SH SOLE 0 0 1042475 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 697 10022 SH SOLE 10022 0 0 RYDER SYS INC COM 783549108 5180 84731 SH OTR 01 84731 0 0 RYDER SYS INC COM 783549108 327 5345 SH OTR 02 0 5345 0 RYDER SYS INC COM 783549108 304825 4985687 SH SOLE 0 0 4985687 RYDER SYS INC COM 783549108 138 2255 SH SOLE 2255 0 0 RYERSON HLDG CORP COM 783754104 242 13846 SH OTR 01 13846 0 0 RYERSON HLDG CORP COM 783754104 14909 851945 SH SOLE 0 0 851945 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4775 94267 SH OTR 01 94267 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 182 3586 SH OTR 02 0 0 3586 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3149 62176 SH OTR 02 0 62176 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 381097 7524129 SH SOLE 0 0 7524129 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3322 65580 SH SOLE 65580 0 0 S & T BANCORP INC COM 783859101 1048 42846 SH OTR 01 42846 0 0 S & T BANCORP INC COM 783859101 132 5406 SH OTR 02 0 5406 0 S & T BANCORP INC COM 783859101 69006 2822336 SH SOLE 0 0 2822336 S & T BANCORP INC COM 783859101 41 1694 SH SOLE 1694 0 0 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 872266 4538325 SH SOLE 0 0 4538325 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20624 107303 SH SOLE 03 0 0 107303 S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 895 8549 SH SOLE 03 0 0 8549 S&P 500 VALUE ETF 500 VAL IDX FD 921932703 288 3220 SH SOLE 03 0 0 3220 S&P GLOBAL INC COM 78409V104 45589 425029 SH OTR 01 425029 0 0 S&P GLOBAL INC COM 78409V104 8450 78782 SH OTR 02 0 0 78782 S&P GLOBAL INC COM 78409V104 5816 54225 SH OTR 02 0 54225 0 S&P GLOBAL INC COM 78409V104 1850565 17253072 SH SOLE 0 0 17253072 S&P GLOBAL INC COM 78409V104 8454 78822 SH SOLE 78822 0 0 S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 811 8083 SH SOLE 03 0 0 8083 S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 1283 12277 SH SOLE 03 0 0 12277 S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 727 7463 SH SOLE 03 0 0 7463 S&W SEED CO COM 785135104 26 5900 SH OTR 01 5900 0 0 S&W SEED CO COM 785135104 1973 452444 SH SOLE 0 0 452444 SABRA HEALTH CARE REIT INC COM 78573L106 1879 91058 SH OTR 01 91058 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 105 5078 SH OTR 02 0 0 5078 SABRA HEALTH CARE REIT INC COM 78573L106 1779 86208 SH OTR 02 0 86208 0 SABRA HEALTH CARE REIT INC COM 78573L106 205860 9976278 SH SOLE 0 0 9976278 SABRA HEALTH CARE REIT INC COM 78573L106 1924 93233 SH SOLE 93233 0 0 SABRE CORP COM 78573M104 3831 143017 SH OTR 01 143017 0 0 SABRE CORP COM 78573M104 1398 52200 SH OTR 02 0 0 52200 SABRE CORP COM 78573M104 1163 43402 SH OTR 02 0 43402 0 SABRE CORP COM 78573M104 374106 13964373 SH SOLE 0 0 13964373 SABRE CORP COM 78573M104 1369 51100 SH SOLE 51100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 332 26574 SH OTR 01 26574 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1300 SH OTR 02 0 1300 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9590 767783 SH SOLE 0 0 767783 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1300 SH SOLE 1300 0 0 SAFETY INS GROUP INC COM 78648T100 1110 18025 SH OTR 01 18025 0 0 SAFETY INS GROUP INC COM 78648T100 142 2300 SH OTR 02 0 2300 0 SAFETY INS GROUP INC COM 78648T100 70131 1138858 SH SOLE 0 0 1138858 SAFETY INS GROUP INC COM 78648T100 43 700 SH SOLE 700 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 243 6151 SH OTR 01 6151 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5543 140175 SH SOLE 0 0 140175 SAGE THERAPEUTICS INC COM 78667J108 1521 50480 SH OTR 01 50480 0 0 SAGE THERAPEUTICS INC COM 78667J108 24 800 SH OTR 02 0 800 0 SAGE THERAPEUTICS INC COM 78667J108 50925 1690181 SH SOLE 0 0 1690181 SAGE THERAPEUTICS INC COM 78667J108 33 1100 SH SOLE 1100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 489 32628 SH OTR 01 32628 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 25 1700 SH OTR 02 0 1700 0 SAGENT PHARMACEUTICALS INC COM 786692103 28421 1897255 SH SOLE 0 0 1897255 SAGENT PHARMACEUTICALS INC COM 786692103 16 1100 SH SOLE 1100 0 0 SAIA INC COM 78709Y105 792 31493 SH OTR 01 31493 0 0 SAIA INC COM 78709Y105 83 3300 SH OTR 02 0 3300 0 SAIA INC COM 78709Y105 27110 1078366 SH SOLE 0 0 1078366 SAIA INC COM 78709Y105 31 1250 SH SOLE 1250 0 0 SALEM MEDIA GROUP INC CL A 794093104 106 14687 SH OTR 01 14687 0 0 SALEM MEDIA GROUP INC CL A 794093104 1886 261206 SH SOLE 0 0 261206 SALESFORCE COM INC COM 79466L302 81143 1021824 SH OTR 01 1021824 0 0 SALESFORCE COM INC COM 79466L302 14619 184100 SH OTR 02 0 0 184100 SALESFORCE COM INC COM 79466L302 10043 126465 SH OTR 02 0 126465 0 SALESFORCE COM INC COM 79466L302 3010522 37911123 SH SOLE 0 0 37911123 SALESFORCE COM INC COM 79466L302 14502 182623 SH SOLE 182623 0 0 SALISBURY BANCORP INC COM 795226109 9 300 SH OTR 01 300 0 0 SALISBURY BANCORP INC COM 795226109 627 21048 SH SOLE 0 0 21048 SALLY BEAUTY HLDGS INC COM 79546E104 3049 103669 SH OTR 01 103669 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 482 16395 SH OTR 02 0 16395 0 SALLY BEAUTY HLDGS INC COM 79546E104 293928 9994138 SH SOLE 0 0 9994138 SALLY BEAUTY HLDGS INC COM 79546E104 197 6705 SH SOLE 6705 0 0 SANCHEZ ENERGY CORP COM 79970Y105 603 85432 SH OTR 01 85432 0 0 SANCHEZ ENERGY CORP COM 79970Y105 35 4916 SH OTR 02 0 4916 0 SANCHEZ ENERGY CORP COM 79970Y105 30417 4308404 SH SOLE 0 0 4308404 SANCHEZ ENERGY CORP COM 79970Y105 21 2984 SH SOLE 2984 0 0 SANDERSON FARMS INC COM 800013104 2182 25180 SH OTR 01 25180 0 0 SANDERSON FARMS INC COM 800013104 191 2201 SH OTR 02 0 2201 0 SANDERSON FARMS INC COM 800013104 132757 1532279 SH SOLE 0 0 1532279 SANDERSON FARMS INC COM 800013104 87 999 SH SOLE 999 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 93 20781 SH SOLE 0 0 20781 SANDSTORM GOLD LTD COM NEW 80013R206 29 6400 SH SOLE 6400 0 0 SANDY SPRING BANCORP INC COM 800363103 853 29369 SH OTR 01 29369 0 0 SANDY SPRING BANCORP INC COM 800363103 46 1600 SH OTR 02 0 1600 0 SANDY SPRING BANCORP INC COM 800363103 27773 955723 SH SOLE 0 0 955723 SANDY SPRING BANCORP INC COM 800363103 20 684 SH SOLE 684 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 547 12823 SH OTR 01 12823 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12971 304259 SH SOLE 0 0 304259 SANFILIPPO JOHN B & SON INC COM 800422107 17 400 SH SOLE 400 0 0 SANGAMO BIOSCIENCES INC COM 800677106 851 146919 SH OTR 01 146919 0 0 SANGAMO BIOSCIENCES INC COM 800677106 18 3045 SH OTR 02 0 3045 0 SANGAMO BIOSCIENCES INC COM 800677106 14711 2540774 SH SOLE 0 0 2540774 SANGAMO BIOSCIENCES INC COM 800677106 21 3655 SH SOLE 3655 0 0 SANMINA CORPORATION COM 801056102 2540 94746 SH OTR 01 94746 0 0 SANMINA CORPORATION COM 801056102 209 7798 SH OTR 02 0 7798 0 SANMINA CORPORATION COM 801056102 169173 6310071 SH SOLE 0 0 6310071 SANMINA CORPORATION COM 801056102 104 3885 SH SOLE 3885 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 764 73995 SH OTR 01 73995 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 78890 7636939 SH SOLE 0 0 7636939 SAPIENS INTL CORP N V SHS NEW N7716A151 454 38760 SH OTR 01 38760 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 6 526 SH OTR 02 0 526 0 SAPIENS INTL CORP N V SHS NEW N7716A151 354 30206 SH SOLE 0 0 30206 SAPIENS INTL CORP N V SHS NEW N7716A151 17 1466 SH SOLE 1466 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1690 88639 SH OTR 01 88639 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40 2123 SH OTR 02 0 2123 0 SAREPTA THERAPEUTICS INC COM 803607100 57456 3012905 SH SOLE 0 0 3012905 SAREPTA THERAPEUTICS INC COM 803607100 41 2149 SH SOLE 2149 0 0 SAUL CTRS INC COM 804395101 1314 21297 SH OTR 01 21297 0 0 SAUL CTRS INC COM 804395101 64 1031 SH OTR 02 0 0 1031 SAUL CTRS INC COM 804395101 1100 17833 SH OTR 02 0 17833 0 SAUL CTRS INC COM 804395101 118813 1925347 SH SOLE 0 0 1925347 SAUL CTRS INC COM 804395101 1194 19356 SH SOLE 19356 0 0 SB FINL GROUP INC COM 78408D105 3 300 SH OTR 01 300 0 0 SB FINL GROUP INC COM 78408D105 340 31319 SH SOLE 0 0 31319 SBA COMMUNICATIONS CORP COM 78388J106 9382 86917 SH OTR 01 86917 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4285 39700 SH OTR 02 0 0 39700 SBA COMMUNICATIONS CORP COM 78388J106 2619 24261 SH OTR 02 0 24261 0 SBA COMMUNICATIONS CORP COM 78388J106 1015453 9407571 SH SOLE 0 0 9407571 SBA COMMUNICATIONS CORP COM 78388J106 4785 44327 SH SOLE 44327 0 0 SCANA CORP NEW COM 80589M102 16960 224166 SH OTR 01 224166 0 0 SCANA CORP NEW COM 80589M102 3072 40600 SH OTR 02 0 0 40600 SCANA CORP NEW COM 80589M102 2321 30679 SH OTR 02 0 30679 0 SCANA CORP NEW COM 80589M102 914296 12084268 SH SOLE 0 0 12084268 SCANA CORP NEW COM 80589M102 3518 46498 SH SOLE 46498 0 0 SCANSOURCE INC COM 806037107 1206 32504 SH OTR 01 32504 0 0 SCANSOURCE INC COM 806037107 145 3900 SH OTR 02 0 3900 0 SCANSOURCE INC COM 806037107 75420 2032339 SH SOLE 0 0 2032339 SCANSOURCE INC COM 806037107 52 1400 SH SOLE 1400 0 0 SCHEIN HENRY INC COM 806407102 23238 131437 SH OTR 01 131437 0 0 SCHEIN HENRY INC COM 806407102 4261 24100 SH OTR 02 0 0 24100 SCHEIN HENRY INC COM 806407102 3697 20913 SH OTR 02 0 20913 0 SCHEIN HENRY INC COM 806407102 1289550 7293837 SH SOLE 0 0 7293837 SCHEIN HENRY INC COM 806407102 4098 23176 SH SOLE 23176 0 0 SCHLUMBERGER LTD COM 806857108 174624 2208190 SH OTR 01 2208190 0 0 SCHLUMBERGER LTD COM 806857108 32996 417247 SH OTR 02 0 0 417247 SCHLUMBERGER LTD COM 806857108 24107 304845 SH OTR 02 0 304845 0 SCHLUMBERGER LTD COM 806857108 6758141 85459546 SH SOLE 0 0 85459546 SCHLUMBERGER LTD COM 806857108 32592 412141 SH SOLE 412141 0 0 SCHNITZER STL INDS CL A 806882106 584 33171 SH OTR 01 33171 0 0 SCHNITZER STL INDS CL A 806882106 11 600 SH OTR 02 0 600 0 SCHNITZER STL INDS CL A 806882106 41151 2338126 SH SOLE 0 0 2338126 SCHNITZER STL INDS CL A 806882106 19 1100 SH SOLE 1100 0 0 SCHOLASTIC CORP COM 807066105 1335 33702 SH OTR 01 33702 0 0 SCHOLASTIC CORP COM 807066105 145 3666 SH OTR 02 0 3666 0 SCHOLASTIC CORP COM 807066105 74247 1874446 SH SOLE 0 0 1874446 SCHOLASTIC CORP COM 807066105 49 1234 SH SOLE 1234 0 0 SCHULMAN A INC COM 808194104 884 36204 SH OTR 01 36204 0 0 SCHULMAN A INC COM 808194104 105 4288 SH OTR 02 0 4288 0 SCHULMAN A INC COM 808194104 55745 2282769 SH SOLE 0 0 2282769 SCHULMAN A INC COM 808194104 37 1512 SH SOLE 1512 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48617 1920867 SH OTR 01 1920867 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9200 363500 SH OTR 02 0 0 363500 SCHWAB CHARLES CORP NEW COM 808513105 6096 240852 SH OTR 02 0 240852 0 SCHWAB CHARLES CORP NEW COM 808513105 1765138 69740741 SH SOLE 0 0 69740741 SCHWAB CHARLES CORP NEW COM 808513105 8947 353508 SH SOLE 353508 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1517 42990 SH OTR 01 42990 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 150 4260 SH OTR 02 0 4260 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 88327 2503608 SH SOLE 0 0 2503608 SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 1540 SH SOLE 1540 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1356 103810 SH OTR 01 103810 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 57 4376 SH OTR 02 0 4376 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 30436 2330462 SH SOLE 0 0 2330462 SCICLONE PHARMACEUTICALS INC COM 80862K104 32 2424 SH SOLE 2424 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5094 87308 SH OTR 01 87308 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 241 4138 SH OTR 02 0 4138 0 SCIENCE APPLICATNS INTL CP N COM 808625107 196181 3362135 SH SOLE 0 0 3362135 SCIENCE APPLICATNS INTL CP N COM 808625107 120 2062 SH SOLE 2062 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 976 106165 SH OTR 01 106165 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 44 4800 SH OTR 02 0 4800 0 SCIENTIFIC GAMES CORP CL A 80874P109 38211 4157908 SH SOLE 0 0 4157908 SCIENTIFIC GAMES CORP CL A 80874P109 21 2300 SH SOLE 2300 0 0 SCIQUEST INC NEW COM 80908T101 1012 57332 SH OTR 01 57332 0 0 SCIQUEST INC NEW COM 80908T101 9 530 SH OTR 02 0 530 0 SCIQUEST INC NEW COM 80908T101 18207 1030952 SH SOLE 0 0 1030952 SCIQUEST INC NEW COM 80908T101 28 1570 SH SOLE 1570 0 0 SCORPIO BULKERS INC COM Y7546A122 91 32659 SH OTR 01 32659 0 0 SCORPIO BULKERS INC COM Y7546A122 117 41836 SH SOLE 0 0 41836 SCORPIO TANKERS INC SHS Y7542C106 527 125446 SH OTR 01 125446 0 0 SCORPIO TANKERS INC SHS Y7542C106 25761 6133533 SH SOLE 0 0 6133533 SCOTTS MIRACLE GRO CO CL A 810186106 2201 31488 SH OTR 01 31488 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 344 4920 SH OTR 02 0 4920 0 SCOTTS MIRACLE GRO CO CL A 810186106 239581 3426987 SH SOLE 0 0 3426987 SCOTTS MIRACLE GRO CO CL A 810186106 159 2271 SH SOLE 2271 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1141 72059 SH OTR 01 72059 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 117 7400 SH OTR 02 0 7400 0 SCRIPPS E W CO OHIO CL A NEW 811054402 68112 4300029 SH SOLE 0 0 4300029 SCRIPPS E W CO OHIO CL A NEW 811054402 44 2801 SH SOLE 2801 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9299 149332 SH OTR 01 149332 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1519 24400 SH OTR 02 0 0 24400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 963 15467 SH OTR 02 0 15467 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 454336 7296234 SH SOLE 0 0 7296234 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1469 23597 SH SOLE 23597 0 0 SCYNEXIS INC COM 811292101 10 4700 SH OTR 01 4700 0 0 SCYNEXIS INC COM 811292101 356 164018 SH SOLE 0 0 164018 SEABOARD CORP COM 811543107 993 346 SH OTR 01 346 0 0 SEABOARD CORP COM 811543107 138 48 SH OTR 02 0 48 0 SEABOARD CORP COM 811543107 49986 17413 SH SOLE 0 0 17413 SEABOARD CORP COM 811543107 43 15 SH SOLE 15 0 0 SEABRIDGE GOLD INC COM 811916105 37 2500 SH OTR 02 0 2500 0 SEABRIDGE GOLD INC COM 811916105 83 5656 SH SOLE 0 0 5656 SEABRIDGE GOLD INC COM 811916105 28 1900 SH SOLE 1900 0 0 SEACHANGE INTL INC COM 811699107 53 16549 SH OTR 01 16549 0 0 SEACHANGE INTL INC COM 811699107 3719 1165717 SH SOLE 0 0 1165717 SEACOAST BKG CORP FLA COM NEW 811707801 626 38543 SH OTR 01 38543 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 537 SH OTR 02 0 537 0 SEACOAST BKG CORP FLA COM NEW 811707801 14900 917512 SH SOLE 0 0 917512 SEACOAST BKG CORP FLA COM NEW 811707801 24 1463 SH SOLE 1463 0 0 SEACOR HOLDINGS INC COM 811904101 1179 20342 SH OTR 01 20342 0 0 SEACOR HOLDINGS INC COM 811904101 118 2044 SH OTR 02 0 2044 0 SEACOR HOLDINGS INC COM 811904101 76450 1319249 SH SOLE 0 0 1319249 SEACOR HOLDINGS INC COM 811904101 50 856 SH SOLE 856 0 0 SEADRILL LIMITED SHS G7945E105 941 290303 SH OTR 01 290303 0 0 SEADRILL LIMITED SHS G7945E105 127 39186 SH OTR 02 0 39186 0 SEADRILL LIMITED SHS G7945E105 32248 9952955 SH SOLE 0 0 9952955 SEADRILL LIMITED SHS G7945E105 56 17260 SH SOLE 17260 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10099 414565 SH OTR 01 414565 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2149 88200 SH OTR 02 0 0 88200 SEAGATE TECHNOLOGY PLC SHS G7945M107 1469 60309 SH OTR 02 0 60309 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 660036 27095067 SH SOLE 0 0 27095067 SEAGATE TECHNOLOGY PLC SHS G7945M107 2146 88089 SH SOLE 88089 0 0 SEALED AIR CORP NEW COM 81211K100 14473 314833 SH OTR 01 314833 0 0 SEALED AIR CORP NEW COM 81211K100 2735 59488 SH OTR 02 0 0 59488 SEALED AIR CORP NEW COM 81211K100 1940 42193 SH OTR 02 0 42193 0 SEALED AIR CORP NEW COM 81211K100 871739 18963212 SH SOLE 0 0 18963212 SEALED AIR CORP NEW COM 81211K100 2927 63682 SH SOLE 63682 0 0 SEARS HLDGS CORP COM 812350106 499 36683 SH OTR 01 36683 0 0 SEARS HLDGS CORP COM 812350106 34 2500 SH OTR 02 0 2500 0 SEARS HLDGS CORP COM 812350106 26117 1918952 SH SOLE 0 0 1918952 SEARS HLDGS CORP COM 812350106 20 1500 SH SOLE 1500 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 103 15338 SH OTR 01 15338 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2624 389275 SH SOLE 0 0 389275 SEASPAN CORP SHS Y75638109 59 4200 SH OTR 02 0 4200 0 SEASPAN CORP SHS Y75638109 2272 162780 SH SOLE 0 0 162780 SEASPINE HLDGS CORP COM 81255T108 42 3960 SH OTR 01 3960 0 0 SEASPINE HLDGS CORP COM 81255T108 3285 313473 SH SOLE 0 0 313473 SEATTLE GENETICS INC COM 812578102 2946 72900 SH OTR 01 72900 0 0 SEATTLE GENETICS INC COM 812578102 454 11247 SH OTR 02 0 11247 0 SEATTLE GENETICS INC COM 812578102 283747 7021702 SH SOLE 0 0 7021702 SEATTLE GENETICS INC COM 812578102 188 4653 SH SOLE 4653 0 0 SEAWORLD ENTMT INC COM 81282V100 1996 139299 SH OTR 01 139299 0 0 SEAWORLD ENTMT INC COM 81282V100 138 9615 SH OTR 02 0 9615 0 SEAWORLD ENTMT INC COM 81282V100 68590 4786450 SH SOLE 0 0 4786450 SEAWORLD ENTMT INC COM 81282V100 51 3585 SH SOLE 3585 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 101 28314 SH OTR 01 28314 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1606 448576 SH SOLE 0 0 448576 SECUREWORKS CORP CL A 81374A105 88 6255 SH OTR 01 6255 0 0 SECUREWORKS CORP CL A 81374A105 7959 564472 SH SOLE 0 0 564472 SECURITY NATL FINL CORP CL A NEW 814785309 15 3150 SH OTR 01 3150 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1936 395905 SH SOLE 0 0 395905 SEI INVESTMENTS CO COM 784117103 4525 94059 SH OTR 01 94059 0 0 SEI INVESTMENTS CO COM 784117103 1891 39300 SH OTR 02 0 0 39300 SEI INVESTMENTS CO COM 784117103 1341 27881 SH OTR 02 0 27881 0 SEI INVESTMENTS CO COM 784117103 561828 11677979 SH SOLE 0 0 11677979 SEI INVESTMENTS CO COM 784117103 1934 40199 SH SOLE 40199 0 0 SELECT BANCORP INC NEW COM 81617L108 24 3000 SH OTR 01 3000 0 0 SELECT BANCORP INC NEW COM 81617L108 217 26884 SH SOLE 0 0 26884 SELECT COMFORT CORP COM 81616X103 2101 98264 SH OTR 01 98264 0 0 SELECT COMFORT CORP COM 81616X103 133 6230 SH OTR 02 0 6230 0 SELECT COMFORT CORP COM 81616X103 75640 3537898 SH SOLE 0 0 3537898 SELECT COMFORT CORP COM 81616X103 55 2570 SH SOLE 2570 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2068 79582 SH OTR 01 79582 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 137 5275 SH OTR 02 0 0 5275 SELECT INCOME REIT COM SH BEN INT 81618T100 2249 86549 SH OTR 02 0 86549 0 SELECT INCOME REIT COM SH BEN INT 81618T100 272229 10474379 SH SOLE 0 0 10474379 SELECT INCOME REIT COM SH BEN INT 81618T100 2347 90300 SH SOLE 90300 0 0 SELECT MED HLDGS CORP COM 81619Q105 1530 140722 SH OTR 01 140722 0 0 SELECT MED HLDGS CORP COM 81619Q105 141 13000 SH OTR 02 0 13000 0 SELECT MED HLDGS CORP COM 81619Q105 89377 8222334 SH SOLE 0 0 8222334 SELECT MED HLDGS CORP COM 81619Q105 50 4600 SH SOLE 4600 0 0 SELECTA BIOSCIENCES INC COM 816212104 86 6160 SH OTR 01 6160 0 0 SELECTA BIOSCIENCES INC COM 816212104 1593 113840 SH SOLE 0 0 113840 SELECTIVE INS GROUP INC COM 816300107 2753 72045 SH OTR 01 72045 0 0 SELECTIVE INS GROUP INC COM 816300107 289 7563 SH OTR 02 0 7563 0 SELECTIVE INS GROUP INC COM 816300107 162324 4248218 SH SOLE 0 0 4248218 SELECTIVE INS GROUP INC COM 816300107 108 2837 SH SOLE 2837 0 0 SEMGROUP CORP CL A 81663A105 1942 59644 SH OTR 01 59644 0 0 SEMGROUP CORP CL A 81663A105 149 4570 SH OTR 02 0 4570 0 SEMGROUP CORP CL A 81663A105 123620 3796697 SH SOLE 0 0 3796697 SEMGROUP CORP CL A 81663A105 219 6730 SH SOLE 6730 0 0 SEMPRA ENERGY COM 816851109 43149 378435 SH OTR 01 378435 0 0 SEMPRA ENERGY COM 816851109 7965 69855 SH OTR 02 0 0 69855 SEMPRA ENERGY COM 816851109 6547 57418 SH OTR 02 0 57418 0 SEMPRA ENERGY COM 816851109 1684594 14774545 SH SOLE 0 0 14774545 SEMPRA ENERGY COM 816851109 9911 86927 SH SOLE 86927 0 0 SEMTECH CORP COM 816850101 3214 134723 SH OTR 01 134723 0 0 SEMTECH CORP COM 816850101 220 9200 SH OTR 02 0 9200 0 SEMTECH CORP COM 816850101 121402 5088100 SH SOLE 0 0 5088100 SEMTECH CORP COM 816850101 79 3300 SH SOLE 3300 0 0 SENECA FOODS CORP NEW CL A 817070501 314 8669 SH OTR 01 8669 0 0 SENECA FOODS CORP NEW CL A 817070501 28 781 SH OTR 02 0 781 0 SENECA FOODS CORP NEW CL A 817070501 12307 339884 SH SOLE 0 0 339884 SENECA FOODS CORP NEW CL A 817070501 15 419 SH SOLE 419 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3355 161046 SH OTR 01 161046 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 18463 SH OTR 02 0 0 18463 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6237 299438 SH OTR 02 0 299438 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 745487 35789112 SH SOLE 0 0 35789112 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6803 326591 SH SOLE 326591 0 0 SENOMYX INC COM 81724Q107 60 21791 SH OTR 01 21791 0 0 SENOMYX INC COM 81724Q107 4436 1612962 SH SOLE 0 0 1612962 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2901 83138 SH OTR 01 83138 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1626 46600 SH OTR 02 0 0 46600 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1263 36211 SH OTR 02 0 36211 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 416231 11929820 SH SOLE 0 0 11929820 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1734 49708 SH SOLE 49708 0 0 SENSEONICS HLDGS INC COM 81727U105 174 44344 SH OTR 01 44344 0 0 SENSEONICS HLDGS INC COM 81727U105 2213 562996 SH SOLE 0 0 562996 SENSIENT TECHNOLOGIES CORP COM 81725T100 6610 93044 SH OTR 01 93044 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 373 5251 SH OTR 02 0 5251 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 250328 3523762 SH SOLE 0 0 3523762 SENSIENT TECHNOLOGIES CORP COM 81725T100 138 1949 SH SOLE 1949 0 0 SEQUENOM INC COM NEW 817337405 52 56488 SH OTR 01 56488 0 0 SEQUENOM INC COM NEW 817337405 5220 5712728 SH SOLE 0 0 5712728 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 364 45603 SH OTR 01 45603 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9677 1212667 SH SOLE 0 0 1212667 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 2300 SH SOLE 2300 0 0 SERES THERAPEUTICS INC COM 81750R102 944 32480 SH OTR 01 32480 0 0 SERES THERAPEUTICS INC COM 81750R102 32 1100 SH OTR 02 0 1100 0 SERES THERAPEUTICS INC COM 81750R102 33184 1142294 SH SOLE 0 0 1142294 SERES THERAPEUTICS INC COM 81750R102 31 1050 SH SOLE 1050 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1309 26266 SH OTR 01 26266 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 105 2100 SH OTR 02 0 0 2100 SERITAGE GROWTH PPTYS CL A 81752R100 1553 31166 SH OTR 02 0 31166 0 SERITAGE GROWTH PPTYS CL A 81752R100 160005 3210378 SH SOLE 0 0 3210378 SERITAGE GROWTH PPTYS CL A 81752R100 1741 34934 SH SOLE 34934 0 0 SERVICE CORP INTL COM 817565104 3637 134486 SH OTR 01 134486 0 0 SERVICE CORP INTL COM 817565104 576 21300 SH OTR 02 0 21300 0 SERVICE CORP INTL COM 817565104 360266 13323439 SH SOLE 0 0 13323439 SERVICE CORP INTL COM 817565104 233 8600 SH SOLE 8600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3742 94019 SH OTR 01 94019 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 485 12178 SH OTR 02 0 12178 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 370994 9321452 SH SOLE 0 0 9321452 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 6722 SH SOLE 6722 0 0 SERVICENOW INC COM 81762P102 7191 108297 SH OTR 01 108297 0 0 SERVICENOW INC COM 81762P102 3207 48300 SH OTR 02 0 0 48300 SERVICENOW INC COM 81762P102 2311 34798 SH OTR 02 0 34798 0 SERVICENOW INC COM 81762P102 737825 11111815 SH SOLE 0 0 11111815 SERVICENOW INC COM 81762P102 3038 45750 SH SOLE 45750 0 0 SERVICESOURCE INTL INC COM 81763U100 440 109265 SH OTR 01 109265 0 0 SERVICESOURCE INTL INC COM 81763U100 5 1300 SH OTR 02 0 1300 0 SERVICESOURCE INTL INC COM 81763U100 8165 2026148 SH SOLE 0 0 2026148 SERVICESOURCE INTL INC COM 81763U100 15 3700 SH SOLE 3700 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2322 47007 SH OTR 01 47007 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 34 691 SH OTR 02 0 691 0 SERVISFIRST BANCSHARES INC COM 81768T108 47340 958499 SH SOLE 0 0 958499 SERVISFIRST BANCSHARES INC COM 81768T108 55 1109 SH SOLE 1109 0 0 SERVOTRONICS INC COM 817732100 242 24816 SH SOLE 0 0 24816 SEVCON INC COM 81783K108 1 100 SH OTR 01 100 0 0 SEVCON INC COM 81783K108 227 25126 SH SOLE 0 0 25126 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 200 SH OTR 01 200 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 114 19055 SH SOLE 0 0 19055 SHAKE SHACK INC CL A 819047101 1006 27624 SH OTR 01 27624 0 0 SHAKE SHACK INC CL A 819047101 33 894 SH OTR 02 0 894 0 SHAKE SHACK INC CL A 819047101 33100 908601 SH SOLE 0 0 908601 SHAKE SHACK INC CL A 819047101 18 506 SH SOLE 506 0 0 SHARPS COMPLIANCE CORP COM 820017101 22 4975 SH OTR 01 4975 0 0 SHARPS COMPLIANCE CORP COM 820017101 2140 487578 SH SOLE 0 0 487578 SHARPSPRING INC COM 820054104 10 2000 SH OTR 01 2000 0 0 SHARPSPRING INC COM 820054104 180 34445 SH SOLE 0 0 34445 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2548 132700 SH OTR 02 0 0 132700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2130 110939 SH OTR 02 0 110939 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 153133 7975677 SH SOLE 0 0 7975677 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2182 113634 SH SOLE 113634 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3749 95990 SH OTR 01 95990 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 101 2576 SH OTR 02 0 2576 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 127327 3259783 SH SOLE 0 0 3259783 SHENANDOAH TELECOMMUNICATION COM 82312B106 91 2324 SH SOLE 2324 0 0 SHERWIN WILLIAMS CO COM 824348106 37020 126060 SH OTR 01 126060 0 0 SHERWIN WILLIAMS CO COM 824348106 6901 23500 SH OTR 02 0 0 23500 SHERWIN WILLIAMS CO COM 824348106 5404 18403 SH OTR 02 0 18403 0 SHERWIN WILLIAMS CO COM 824348106 1592519 5422819 SH SOLE 0 0 5422819 SHERWIN WILLIAMS CO COM 824348106 7386 25150 SH SOLE 25150 0 0 SHILOH INDS INC COM 824543102 28 3807 SH OTR 01 3807 0 0 SHILOH INDS INC COM 824543102 1912 262282 SH SOLE 0 0 262282 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48567 1483416 SH SOLE 0 0 1483416 SHIP FINANCE INTERNATIONAL L SHS G81075106 679 46093 SH OTR 01 46093 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 37748 2560945 SH SOLE 0 0 2560945 SHIRE PLC SPONSORED ADR 82481R106 221 1200 SH OTR 02 0 1200 0 SHIRE PLC SPONSORED ADR 82481R106 278200 1511302 SH SOLE 0 0 1511302 SHOE CARNIVAL INC COM 824889109 461 18409 SH OTR 01 18409 0 0 SHOE CARNIVAL INC COM 824889109 10 400 SH OTR 02 0 400 0 SHOE CARNIVAL INC COM 824889109 13001 518779 SH SOLE 0 0 518779 SHOE CARNIVAL INC COM 824889109 20 800 SH SOLE 800 0 0 SHOPIFY INC CL A 82509L107 52 1700 SH OTR 02 0 1700 0 SHOPIFY INC CL A 82509L107 137 4456 SH SOLE 0 0 4456 SHOPIFY INC CL A 82509L107 58 1900 SH SOLE 1900 0 0 SHORE BANCSHARES INC COM 825107105 172 14602 SH OTR 01 14602 0 0 SHORE BANCSHARES INC COM 825107105 4705 400460 SH SOLE 0 0 400460 SHORETEL INC COM 825211105 633 94602 SH OTR 01 94602 0 0 SHORETEL INC COM 825211105 40 5919 SH OTR 02 0 5919 0 SHORETEL INC COM 825211105 19911 2976290 SH SOLE 0 0 2976290 SHORETEL INC COM 825211105 24 3581 SH SOLE 3581 0 0 SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1046 12899 SH SOLE 03 0 0 12899 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 2625 32474 SH SOLE 03 0 0 32474 SHORT-TERM GOVMT BOND ETF SHTRM GVT BD ETF 92206C102 513 8355 SH SOLE 03 0 0 8355 SHUTTERFLY INC COM 82568P304 3362 72129 SH OTR 01 72129 0 0 SHUTTERFLY INC COM 82568P304 177 3800 SH OTR 02 0 3800 0 SHUTTERFLY INC COM 82568P304 105153 2256024 SH SOLE 0 0 2256024 SHUTTERFLY INC COM 82568P304 61 1300 SH SOLE 1300 0 0 SHUTTERSTOCK INC COM 825690100 1824 39815 SH OTR 01 39815 0 0 SHUTTERSTOCK INC COM 825690100 156 3400 SH OTR 02 0 3400 0 SHUTTERSTOCK INC COM 825690100 65546 1431145 SH SOLE 0 0 1431145 SHUTTERSTOCK INC COM 825690100 46 1000 SH SOLE 1000 0 0 SI FINL GROUP INC MD COM 78425V104 157 11843 SH OTR 01 11843 0 0 SI FINL GROUP INC MD COM 78425V104 5028 379767 SH SOLE 0 0 379767 SIENTRA INC COM 82621J105 33 5000 SH OTR 01 5000 0 0 SIENTRA INC COM 82621J105 3008 457216 SH SOLE 0 0 457216 SIERRA BANCORP COM 82620P102 228 13640 SH OTR 01 13640 0 0 SIERRA BANCORP COM 82620P102 5607 335946 SH SOLE 0 0 335946 SIERRA WIRELESS INC COM 826516106 24 1430 SH OTR 02 0 1430 0 SIERRA WIRELESS INC COM 826516106 9030 532416 SH SOLE 0 0 532416 SIERRA WIRELESS INC COM 826516106 28 1670 SH SOLE 1670 0 0 SIFCO INDS INC COM 826546103 7 700 SH OTR 01 700 0 0 SIFCO INDS INC COM 826546103 766 77605 SH SOLE 0 0 77605 SIGMA DESIGNS INC COM 826565103 292 45471 SH OTR 01 45471 0 0 SIGMA DESIGNS INC COM 826565103 16270 2530272 SH SOLE 0 0 2530272 SIGMATRON INTL INC COM 82661L101 204 33597 SH SOLE 0 0 33597 SIGNAL GENETICS INC COM 826640104 2 4800 SH OTR 01 4800 0 0 SIGNAL GENETICS INC COM 826640104 42 97775 SH SOLE 0 0 97775 SIGNATURE BK NEW YORK N Y COM 82669G104 4569 36573 SH OTR 01 36573 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1686 13500 SH OTR 02 0 0 13500 SIGNATURE BK NEW YORK N Y COM 82669G104 1216 9736 SH OTR 02 0 9736 0 SIGNATURE BK NEW YORK N Y COM 82669G104 460548 3686740 SH SOLE 0 0 3686740 SIGNATURE BK NEW YORK N Y COM 82669G104 1836 14700 SH SOLE 14700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10351 125605 SH OTR 01 125605 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1945 23600 SH OTR 02 0 0 23600 SIGNET JEWELERS LIMITED SHS G81276100 1228 14901 SH OTR 02 0 14901 0 SIGNET JEWELERS LIMITED SHS G81276100 547306 6641261 SH SOLE 0 0 6641261 SIGNET JEWELERS LIMITED SHS G81276100 1656 20100 SH SOLE 20100 0 0 SILGAN HOLDINGS INC COM 827048109 1445 28086 SH OTR 01 28086 0 0 SILGAN HOLDINGS INC COM 827048109 282 5476 SH OTR 02 0 5476 0 SILGAN HOLDINGS INC COM 827048109 170609 3315363 SH SOLE 0 0 3315363 SILGAN HOLDINGS INC COM 827048109 94 1824 SH SOLE 1824 0 0 SILICOM LTD ORD M84116108 166 5541 SH OTR 01 5541 0 0 SILICOM LTD ORD M84116108 2000 66879 SH SOLE 0 0 66879 SILICON GRAPHICS INTL CORP COM 82706L108 358 71151 SH OTR 01 71151 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 8826 1754656 SH SOLE 0 0 1754656 SILICON LABORATORIES INC COM 826919102 4133 84801 SH OTR 01 84801 0 0 SILICON LABORATORIES INC COM 826919102 182 3734 SH OTR 02 0 3734 0 SILICON LABORATORIES INC COM 826919102 138927 2850375 SH SOLE 0 0 2850375 SILICON LABORATORIES INC COM 826919102 96 1966 SH SOLE 1966 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 40195 5247348 SH SOLE 0 0 5247348 SILVER BAY RLTY TR CORP COM 82735Q102 728 42730 SH OTR 01 42730 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 44 2587 SH OTR 02 0 0 2587 SILVER BAY RLTY TR CORP COM 82735Q102 900 52820 SH OTR 02 0 52820 0 SILVER BAY RLTY TR CORP COM 82735Q102 83435 4899278 SH SOLE 0 0 4899278 SILVER BAY RLTY TR CORP COM 82735Q102 840 49329 SH SOLE 49329 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 941 77488 SH OTR 01 77488 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 37 3082 SH OTR 02 0 3082 0 SILVER SPRING NETWORKS INC COM 82817Q103 15001 1234666 SH SOLE 0 0 1234666 SILVER SPRING NETWORKS INC COM 82817Q103 21 1718 SH SOLE 1718 0 0 SILVER STD RES INC COM 82823L106 96 7400 SH OTR 02 0 7400 0 SILVER STD RES INC COM 82823L106 25962 1998651 SH SOLE 0 0 1998651 SILVER STD RES INC COM 82823L106 81 6200 SH SOLE 6200 0 0 SILVER WHEATON CORP COM 828336107 2977 126500 SH OTR 02 0 0 126500 SILVER WHEATON CORP COM 828336107 4366 185544 SH OTR 02 0 185544 0 SILVER WHEATON CORP COM 828336107 201323 8556023 SH SOLE 0 0 8556023 SILVER WHEATON CORP COM 828336107 2940 124932 SH SOLE 124932 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 173 14117 SH OTR 01 14117 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2735 223436 SH SOLE 0 0 223436 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1667 36088 SH OTR 01 36088 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 900 SH OTR 02 0 900 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 79100 1712675 SH SOLE 0 0 1712675 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65 1400 SH SOLE 1400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 107524 495731 SH OTR 01 495731 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25198 116173 SH OTR 02 0 0 116173 SIMON PPTY GROUP INC NEW COM 828806109 96175 443406 SH OTR 02 0 443406 0 SIMON PPTY GROUP INC NEW COM 828806109 9080038 41862785 SH SOLE 0 0 41862785 SIMON PPTY GROUP INC NEW COM 828806109 108602 500702 SH SOLE 500702 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3457 86492 SH OTR 01 86492 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 220 5500 SH OTR 02 0 5500 0 SIMPSON MANUFACTURING CO INC COM 829073105 126882 3174420 SH SOLE 0 0 3174420 SIMPSON MANUFACTURING CO INC COM 829073105 132 3300 SH SOLE 3300 0 0 SIMULATIONS PLUS INC COM 829214105 56 7441 SH OTR 01 7441 0 0 SIMULATIONS PLUS INC COM 829214105 3962 524113 SH SOLE 0 0 524113 SINA CORP ORD G81477104 612 11800 SH OTR 02 0 11800 0 SINA CORP ORD G81477104 618 11921 SH SOLE 0 0 11921 SINCLAIR BROADCAST GROUP INC CL A 829226109 4144 138782 SH OTR 01 138782 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 214 7153 SH OTR 02 0 7153 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 156977 5257095 SH SOLE 0 0 5257095 SINCLAIR BROADCAST GROUP INC CL A 829226109 97 3247 SH SOLE 3247 0 0 SIRIUS XM HLDGS INC COM 82968B103 5480 1387446 SH OTR 01 1387446 0 0 SIRIUS XM HLDGS INC COM 82968B103 2472 625800 SH OTR 02 0 0 625800 SIRIUS XM HLDGS INC COM 82968B103 1887 477812 SH OTR 02 0 477812 0 SIRIUS XM HLDGS INC COM 82968B103 329316 83371250 SH SOLE 0 0 83371250 SIRIUS XM HLDGS INC COM 82968B103 2581 653324 SH SOLE 653324 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 665 19558 SH OTR 01 19558 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 432 12709 SH SOLE 0 0 12709 SITO MOBILE LTD COM NEW 82988R203 29 8100 SH OTR 01 8100 0 0 SITO MOBILE LTD COM NEW 82988R203 734 202635 SH SOLE 0 0 202635 SIX FLAGS ENTMT CORP NEW COM 83001A102 3264 56324 SH OTR 01 56324 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 446 7700 SH OTR 02 0 7700 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 321716 5551622 SH SOLE 0 0 5551622 SIX FLAGS ENTMT CORP NEW COM 83001A102 197 3400 SH SOLE 3400 0 0 SIZMEK INC COM 83013P105 29 12450 SH OTR 01 12450 0 0 SIZMEK INC COM 83013P105 2372 1035631 SH SOLE 0 0 1035631 SJW CORP COM 784305104 845 21456 SH OTR 01 21456 0 0 SJW CORP COM 784305104 287 7300 SH OTR 02 0 7300 0 SJW CORP COM 784305104 31772 806802 SH SOLE 0 0 806802 SJW CORP COM 784305104 71 1800 SH SOLE 1800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 24285 1160874 SH SOLE 0 0 1160874 SKECHERS U S A INC CL A 830566105 2724 91642 SH OTR 01 91642 0 0 SKECHERS U S A INC CL A 830566105 401 13500 SH OTR 02 0 13500 0 SKECHERS U S A INC CL A 830566105 277757 9345796 SH SOLE 0 0 9345796 SKECHERS U S A INC CL A 830566105 190 6400 SH SOLE 6400 0 0 SKULLCANDY INC COM 83083J104 64 10400 SH OTR 01 10400 0 0 SKULLCANDY INC COM 83083J104 4905 798927 SH SOLE 0 0 798927 SKYLINE CORP COM 830830105 57 6100 SH OTR 01 6100 0 0 SKYLINE CORP COM 830830105 2138 227424 SH SOLE 0 0 227424 SKYLINE MED INC COM NEW 83084T309 24 157708 SH SOLE 0 0 157708 SKYWEST INC COM 830879102 1675 63308 SH OTR 01 63308 0 0 SKYWEST INC COM 830879102 19 700 SH OTR 02 0 700 0 SKYWEST INC COM 830879102 133368 5040350 SH SOLE 0 0 5040350 SKYWEST INC COM 830879102 11 404 SH SOLE 404 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19301 305014 SH OTR 01 305014 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3911 61800 SH OTR 02 0 0 61800 SKYWORKS SOLUTIONS INC COM 83088M102 2359 37278 SH OTR 02 0 37278 0 SKYWORKS SOLUTIONS INC COM 83088M102 1039847 16432470 SH SOLE 0 0 16432470 SKYWORKS SOLUTIONS INC COM 83088M102 3322 52500 SH SOLE 52500 0 0 SL GREEN RLTY CORP COM 78440X101 16882 158561 SH OTR 01 158561 0 0 SL GREEN RLTY CORP COM 78440X101 4148 38961 SH OTR 02 0 0 38961 SL GREEN RLTY CORP COM 78440X101 14743 138468 SH OTR 02 0 138468 0 SL GREEN RLTY CORP COM 78440X101 1749019 16427339 SH SOLE 0 0 16427339 SL GREEN RLTY CORP COM 78440X101 16934 159045 SH SOLE 159045 0 0 SLM CORP COM 78442P106 1339 216678 SH OTR 01 216678 0 0 SLM CORP COM 78442P106 246 39726 SH OTR 02 0 39726 0 SLM CORP COM 78442P106 132515 21442500 SH SOLE 0 0 21442500 SLM CORP COM 78442P106 131 21264 SH SOLE 21264 0 0 SM ENERGY CO COM 78454L100 1245 46108 SH OTR 01 46108 0 0 SM ENERGY CO COM 78454L100 197 7290 SH OTR 02 0 7290 0 SM ENERGY CO COM 78454L100 135112 5004157 SH SOLE 0 0 5004157 SM ENERGY CO COM 78454L100 92 3410 SH SOLE 3410 0 0 SMALL-CAP ETF SMALL CP ETF 922908751 4313 37286 SH SOLE 03 0 0 37286 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 60587 489000 SH SOLE 0 0 489000 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2595 20947 SH SOLE 03 0 0 20947 SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 3192 30310 SH SOLE 03 0 0 30310 SMART & FINAL STORES INC COM 83190B101 663 44527 SH OTR 01 44527 0 0 SMART & FINAL STORES INC COM 83190B101 37 2500 SH OTR 02 0 2500 0 SMART & FINAL STORES INC COM 83190B101 31573 2120403 SH SOLE 0 0 2120403 SMART & FINAL STORES INC COM 83190B101 22 1500 SH SOLE 1500 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2273 147952 SH SOLE 0 0 147952 SMITH & WESSON HLDG CORP COM 831756101 3092 113758 SH OTR 01 113758 0 0 SMITH & WESSON HLDG CORP COM 831756101 87 3196 SH OTR 02 0 3196 0 SMITH & WESSON HLDG CORP COM 831756101 175190 6445566 SH SOLE 0 0 6445566 SMITH & WESSON HLDG CORP COM 831756101 73 2700 SH SOLE 2700 0 0 SMITH A O COM 831865209 4534 51459 SH OTR 01 51459 0 0 SMITH A O COM 831865209 1251 14200 SH OTR 02 0 0 14200 SMITH A O COM 831865209 1004 11400 SH OTR 02 0 11400 0 SMITH A O COM 831865209 556237 6312982 SH SOLE 0 0 6312982 SMITH A O COM 831865209 1771 20100 SH SOLE 20100 0 0 SMITH MICRO SOFTWARE INC COM 832154108 13 22416 SH OTR 01 22416 0 0 SMITH MICRO SOFTWARE INC COM 832154108 447 756073 SH SOLE 0 0 756073 SMUCKER J M CO COM NEW 832696405 28766 188744 SH OTR 01 188744 0 0 SMUCKER J M CO COM NEW 832696405 5670 37200 SH OTR 02 0 0 37200 SMUCKER J M CO COM NEW 832696405 4833 31713 SH OTR 02 0 31713 0 SMUCKER J M CO COM NEW 832696405 1665763 10929487 SH SOLE 0 0 10929487 SMUCKER J M CO COM NEW 832696405 5561 36489 SH SOLE 36489 0 0 SNAP ON INC COM 833034101 14637 92743 SH OTR 01 92743 0 0 SNAP ON INC COM 833034101 2762 17500 SH OTR 02 0 0 17500 SNAP ON INC COM 833034101 1839 11653 SH OTR 02 0 11653 0 SNAP ON INC COM 833034101 779347 4938203 SH SOLE 0 0 4938203 SNAP ON INC COM 833034101 2383 15100 SH SOLE 15100 0 0 SNYDERS-LANCE INC COM 833551104 3406 100507 SH OTR 01 100507 0 0 SNYDERS-LANCE INC COM 833551104 380 11212 SH OTR 02 0 11212 0 SNYDERS-LANCE INC COM 833551104 191729 5657387 SH SOLE 0 0 5657387 SNYDERS-LANCE INC COM 833551104 128 3781 SH SOLE 3781 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26756 1082381 SH SOLE 0 0 1082381 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 956 SH SOLE 956 0 0 SOHU COM INC COM 83408W103 276 7300 SH OTR 02 0 7300 0 SOHU COM INC COM 83408W103 182 4800 SH SOLE 0 0 4800 SOLARCITY CORP COM 83416T100 1007 42071 SH OTR 01 42071 0 0 SOLARCITY CORP COM 83416T100 144 6000 SH OTR 02 0 6000 0 SOLARCITY CORP COM 83416T100 104439 4364349 SH SOLE 0 0 4364349 SOLARCITY CORP COM 83416T100 69 2900 SH SOLE 2900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 3300 SH OTR 01 3300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 2100 SH OTR 02 0 2100 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2474 126244 SH SOLE 0 0 126244 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 700 SH SOLE 700 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 1 2400 SH OTR 01 2400 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 521 1000401 SH SOLE 0 0 1000401 SONIC AUTOMOTIVE INC CL A 83545G102 633 37023 SH OTR 01 37023 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 120 7000 SH OTR 02 0 7000 0 SONIC AUTOMOTIVE INC CL A 83545G102 36322 2122876 SH SOLE 0 0 2122876 SONIC AUTOMOTIVE INC CL A 83545G102 29 1700 SH SOLE 1700 0 0 SONIC CORP COM 835451105 2670 98712 SH OTR 01 98712 0 0 SONIC CORP COM 835451105 165 6100 SH OTR 02 0 6100 0 SONIC CORP COM 835451105 102248 3779962 SH SOLE 0 0 3779962 SONIC CORP COM 835451105 65 2400 SH SOLE 2400 0 0 SONIC FDRY INC COM NEW 83545R207 5 790 SH OTR 01 790 0 0 SONIC FDRY INC COM NEW 83545R207 292 47185 SH SOLE 0 0 47185 SONOCO PRODS CO COM 835495102 3430 69077 SH OTR 01 69077 0 0 SONOCO PRODS CO COM 835495102 531 10700 SH OTR 02 0 10700 0 SONOCO PRODS CO COM 835495102 376845 7588509 SH SOLE 0 0 7588509 SONOCO PRODS CO COM 835495102 468 9415 SH SOLE 9415 0 0 SONUS NETWORKS INC COM NEW 835916503 572 65775 SH OTR 01 65775 0 0 SONUS NETWORKS INC COM NEW 835916503 39 4505 SH OTR 02 0 4505 0 SONUS NETWORKS INC COM NEW 835916503 28415 3269809 SH SOLE 0 0 3269809 SONUS NETWORKS INC COM NEW 835916503 21 2395 SH SOLE 2395 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 712 331000 SH SOLE 0 0 331000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 317 56684 SH OTR 01 56684 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5103 911239 SH SOLE 0 0 911239 SOTHEBYS COM 835898107 2570 93780 SH OTR 01 93780 0 0 SOTHEBYS COM 835898107 176 6435 SH OTR 02 0 6435 0 SOTHEBYS COM 835898107 101393 3700486 SH SOLE 0 0 3700486 SOTHEBYS COM 835898107 51 1865 SH SOLE 1865 0 0 SOTHERLY HOTELS INC COM 83600C103 32 5700 SH OTR 01 5700 0 0 SOTHERLY HOTELS INC COM 83600C103 2774 491927 SH SOLE 0 0 491927 SOUFUN HLDGS LTD ADR 836034108 161 32000 SH OTR 02 0 0 32000 SOUFUN HLDGS LTD ADR 836034108 513 102078 SH OTR 02 0 102078 0 SOUFUN HLDGS LTD ADR 836034108 6204 1233345 SH SOLE 0 0 1233345 SOUFUN HLDGS LTD ADR 836034108 307 61100 SH SOLE 61100 0 0 SOUTH JERSEY INDS INC COM 838518108 3122 98720 SH OTR 01 98720 0 0 SOUTH JERSEY INDS INC COM 838518108 244 7731 SH OTR 02 0 7731 0 SOUTH JERSEY INDS INC COM 838518108 205997 6514772 SH SOLE 0 0 6514772 SOUTH JERSEY INDS INC COM 838518108 109 3444 SH SOLE 3444 0 0 SOUTH ST CORP COM 840441109 2055 30203 SH OTR 01 30203 0 0 SOUTH ST CORP COM 840441109 178 2623 SH OTR 02 0 2623 0 SOUTH ST CORP COM 840441109 111236 1634623 SH SOLE 0 0 1634623 SOUTH ST CORP COM 840441109 82 1200 SH SOLE 1200 0 0 SOUTHERN CO COM 842587107 79956 1490876 SH OTR 01 1490876 0 0 SOUTHERN CO COM 842587107 13136 244943 SH OTR 02 0 0 244943 SOUTHERN CO COM 842587107 12207 227619 SH OTR 02 0 227619 0 SOUTHERN CO COM 842587107 3115316 58089058 SH SOLE 0 0 58089058 SOUTHERN CO COM 842587107 17524 326764 SH SOLE 326764 0 0 SOUTHERN COPPER CORP COM 84265V105 432 16021 SH OTR 01 16021 0 0 SOUTHERN COPPER CORP COM 84265V105 229 8500 SH OTR 02 0 0 8500 SOUTHERN COPPER CORP COM 84265V105 961 35608 SH OTR 02 0 35608 0 SOUTHERN COPPER CORP COM 84265V105 18496 685554 SH SOLE 0 0 685554 SOUTHERN COPPER CORP COM 84265V105 488 18086 SH SOLE 18086 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 155 6430 SH OTR 01 6430 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4241 175965 SH SOLE 0 0 175965 SOUTHERN MO BANCORP INC COM 843380106 157 6690 SH OTR 01 6690 0 0 SOUTHERN MO BANCORP INC COM 843380106 1992 84643 SH SOLE 0 0 84643 SOUTHERN NATL BANCORP OF VA COM 843395104 147 12066 SH OTR 01 12066 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4937 406371 SH SOLE 0 0 406371 SOUTHSIDE BANCSHARES INC COM 84470P109 977 31592 SH OTR 01 31592 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 156 5035 SH OTR 02 0 5035 0 SOUTHSIDE BANCSHARES INC COM 84470P109 33170 1072773 SH SOLE 0 0 1072773 SOUTHSIDE BANCSHARES INC COM 84470P109 39 1251 SH SOLE 1251 0 0 SOUTHWEST AIRLS CO COM 844741108 40100 1022708 SH OTR 01 1022708 0 0 SOUTHWEST AIRLS CO COM 844741108 2015 51387 SH OTR 02 0 0 51387 SOUTHWEST AIRLS CO COM 844741108 1397 35638 SH OTR 02 0 35638 0 SOUTHWEST AIRLS CO COM 844741108 1475684 37635393 SH SOLE 0 0 37635393 SOUTHWEST AIRLS CO COM 844741108 1787 45568 SH SOLE 45568 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 449 26522 SH OTR 01 26522 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 12572 742596 SH SOLE 0 0 742596 SOUTHWEST GAS CORP COM 844895102 5006 63599 SH OTR 01 63599 0 0 SOUTHWEST GAS CORP COM 844895102 406 5153 SH OTR 02 0 5153 0 SOUTHWEST GAS CORP COM 844895102 316982 4027211 SH SOLE 0 0 4027211 SOUTHWEST GAS CORP COM 844895102 185 2347 SH SOLE 2347 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9339 742406 SH OTR 01 742406 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1244 98900 SH OTR 02 0 0 98900 SOUTHWESTERN ENERGY CO COM 845467109 845 67193 SH OTR 02 0 67193 0 SOUTHWESTERN ENERGY CO COM 845467109 534006 42448820 SH SOLE 0 0 42448820 SOUTHWESTERN ENERGY CO COM 845467109 1290 102576 SH SOLE 102576 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3311 31556 SH OTR 01 31556 0 0 SOVRAN SELF STORAGE INC COM 84610H108 386 3682 SH OTR 02 0 0 3682 SOVRAN SELF STORAGE INC COM 84610H108 6048 57643 SH OTR 02 0 57643 0 SOVRAN SELF STORAGE INC COM 84610H108 704863 6718104 SH SOLE 0 0 6718104 SOVRAN SELF STORAGE INC COM 84610H108 6579 62702 SH SOLE 62702 0 0 SP PLUS CORP COM 78469C103 816 36150 SH OTR 01 36150 0 0 SP PLUS CORP COM 78469C103 102 4500 SH OTR 02 0 4500 0 SP PLUS CORP COM 78469C103 15077 667725 SH SOLE 0 0 667725 SP PLUS CORP COM 78469C103 20 900 SH SOLE 900 0 0 SPAN AMER MED SYS INC COM 846396109 34 1878 SH OTR 01 1878 0 0 SPAN AMER MED SYS INC COM 846396109 850 47517 SH SOLE 0 0 47517 SPANISH BROADCASTING SYS INC CL A NEW 846425833 12 3295 SH OTR 01 3295 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 442 124174 SH SOLE 0 0 124174 SPAR GROUP INC COM 784933103 1 500 SH OTR 01 500 0 0 SPAR GROUP INC COM 784933103 62 59252 SH SOLE 0 0 59252 SPARK ENERGY INC CL A COM 846511103 356 10777 SH OTR 01 10777 0 0 SPARK ENERGY INC CL A COM 846511103 9570 289562 SH SOLE 0 0 289562 SPARK NETWORKS INC COM 84651P100 19 11945 SH OTR 01 11945 0 0 SPARK NETWORKS INC COM 84651P100 924 585005 SH SOLE 0 0 585005 SPARK THERAPEUTICS INC COM 84652J103 1813 35458 SH OTR 01 35458 0 0 SPARK THERAPEUTICS INC COM 84652J103 46 900 SH OTR 02 0 900 0 SPARK THERAPEUTICS INC COM 84652J103 75409 1474842 SH SOLE 0 0 1474842 SPARK THERAPEUTICS INC COM 84652J103 72 1400 SH SOLE 1400 0 0 SPARTAN MTRS INC COM 846819100 279 44510 SH OTR 01 44510 0 0 SPARTAN MTRS INC COM 846819100 8444 1348883 SH SOLE 0 0 1348883 SPARTANNASH CO COM 847215100 1433 46864 SH OTR 01 46864 0 0 SPARTANNASH CO COM 847215100 163 5345 SH OTR 02 0 5345 0 SPARTANNASH CO COM 847215100 64923 2123048 SH SOLE 0 0 2123048 SPARTANNASH CO COM 847215100 58 1895 SH SOLE 1895 0 0 SPARTON CORP COM 847235108 258 11841 SH OTR 01 11841 0 0 SPARTON CORP COM 847235108 6207 285105 SH SOLE 0 0 285105 SPECTRA ENERGY CORP COM 847560109 40034 1092942 SH OTR 01 1092942 0 0 SPECTRA ENERGY CORP COM 847560109 7418 202499 SH OTR 02 0 0 202499 SPECTRA ENERGY CORP COM 847560109 5233 142850 SH OTR 02 0 142850 0 SPECTRA ENERGY CORP COM 847560109 1618398 44182308 SH SOLE 0 0 44182308 SPECTRA ENERGY CORP COM 847560109 9330 254718 SH SOLE 254718 0 0 SPECTRANETICS CORP COM 84760C107 1674 89459 SH OTR 01 89459 0 0 SPECTRANETICS CORP COM 84760C107 120 6400 SH OTR 02 0 6400 0 SPECTRANETICS CORP COM 84760C107 30098 1608644 SH SOLE 0 0 1608644 SPECTRANETICS CORP COM 84760C107 41 2200 SH SOLE 2200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2168 18172 SH OTR 01 18172 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 309 2593 SH OTR 02 0 2593 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 224680 1883160 SH SOLE 0 0 1883160 SPECTRUM BRANDS HLDGS INC COM 84763R101 409 3431 SH SOLE 3431 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 647 98493 SH OTR 01 98493 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 54 8274 SH OTR 02 0 8274 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36230 5514425 SH SOLE 0 0 5514425 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 3000 SH SOLE 3000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 243 13698 SH OTR 01 13698 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 11 624 SH OTR 02 0 624 0 SPEEDWAY MOTORSPORTS INC COM 847788106 16433 925791 SH SOLE 0 0 925791 SPEEDWAY MOTORSPORTS INC COM 847788106 14 776 SH SOLE 776 0 0 SPHERIX INC COM PAR NEW 84842R403 1 426 SH OTR 01 426 0 0 SPHERIX INC COM PAR NEW 84842R403 48 20271 SH SOLE 0 0 20271 SPIRE INC COM 84857L101 4035 56960 SH OTR 01 56960 0 0 SPIRE INC COM 84857L101 312 4400 SH OTR 02 0 4400 0 SPIRE INC COM 84857L101 255142 3601659 SH SOLE 0 0 3601659 SPIRE INC COM 84857L101 368 5200 SH SOLE 5200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3646 84794 SH OTR 01 84794 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 609 14172 SH OTR 02 0 14172 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 479910 11160696 SH SOLE 0 0 11160696 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264 6128 SH SOLE 6128 0 0 SPIRIT AIRLS INC COM 848577102 2181 48616 SH OTR 01 48616 0 0 SPIRIT AIRLS INC COM 848577102 58 1288 SH OTR 02 0 1288 0 SPIRIT AIRLS INC COM 848577102 220955 4924335 SH SOLE 0 0 4924335 SPIRIT AIRLS INC COM 848577102 41 912 SH SOLE 912 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4129 323325 SH OTR 01 323325 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 468 36660 SH OTR 02 0 0 36660 SPIRIT RLTY CAP INC NEW COM 84860W102 7362 576469 SH OTR 02 0 576469 0 SPIRIT RLTY CAP INC NEW COM 84860W102 917599 71855808 SH SOLE 0 0 71855808 SPIRIT RLTY CAP INC NEW COM 84860W102 7973 624387 SH SOLE 624387 0 0 SPLUNK INC COM 848637104 4918 90777 SH OTR 01 90777 0 0 SPLUNK INC COM 848637104 2324 42900 SH OTR 02 0 0 42900 SPLUNK INC COM 848637104 1370 25284 SH OTR 02 0 25284 0 SPLUNK INC COM 848637104 514562 9497264 SH SOLE 0 0 9497264 SPLUNK INC COM 848637104 2010 37100 SH SOLE 37100 0 0 SPOK HLDGS INC COM 84863T106 517 26969 SH OTR 01 26969 0 0 SPOK HLDGS INC COM 84863T106 40936 2135959 SH SOLE 0 0 2135959 SPOK HLDGS INC COM 84863T106 13 700 SH SOLE 700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 442 54793 SH OTR 01 54793 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 396 SH OTR 02 0 396 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7753 961868 SH SOLE 0 0 961868 SPORTSMANS WHSE HLDGS INC COM 84920Y106 14 1704 SH SOLE 1704 0 0 SPRINT CORP COM SER 1 85207U105 2440 538634 SH OTR 01 538634 0 0 SPRINT CORP COM SER 1 85207U105 1060 233968 SH OTR 02 0 0 233968 SPRINT CORP COM SER 1 85207U105 732 161642 SH OTR 02 0 161642 0 SPRINT CORP COM SER 1 85207U105 167822 37046733 SH SOLE 0 0 37046733 SPRINT CORP COM SER 1 85207U105 979 216129 SH SOLE 216129 0 0 SPROUTS FMRS MKT INC COM 85208M102 2272 99211 SH OTR 01 99211 0 0 SPROUTS FMRS MKT INC COM 85208M102 350 15300 SH OTR 02 0 15300 0 SPROUTS FMRS MKT INC COM 85208M102 244787 10689393 SH SOLE 0 0 10689393 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STAG INDL INC COM 85254J102 126 5276 SH OTR 02 0 0 5276 STAG INDL INC COM 85254J102 2136 89704 SH OTR 02 0 89704 0 STAG INDL INC COM 85254J102 238371 10011366 SH SOLE 0 0 10011366 STAG INDL INC COM 85254J102 2173 91279 SH SOLE 91279 0 0 STAGE STORES INC COM NEW 85254C305 169 34572 SH OTR 01 34572 0 0 STAGE STORES INC COM NEW 85254C305 12 2500 SH OTR 02 0 2500 0 STAGE STORES INC COM NEW 85254C305 5426 1111917 SH SOLE 0 0 1111917 STAGE STORES INC COM NEW 85254C305 8 1700 SH SOLE 1700 0 0 STAMPS COM INC COM NEW 852857200 2896 33128 SH OTR 01 33128 0 0 STAMPS COM INC COM NEW 852857200 175 2000 SH OTR 02 0 2000 0 STAMPS COM INC COM NEW 852857200 106385 1216946 SH SOLE 0 0 1216946 STAMPS COM INC COM NEW 852857200 61 700 SH SOLE 700 0 0 STANDARD MTR PRODS INC COM 853666105 1465 36819 SH OTR 01 36819 0 0 STANDARD MTR PRODS INC COM 853666105 139 3500 SH OTR 02 0 3500 0 STANDARD MTR PRODS INC COM 853666105 34734 873147 SH SOLE 0 0 873147 STANDARD MTR PRODS INC COM 853666105 40 1000 SH SOLE 1000 0 0 STANDEX INTL CORP COM 854231107 1981 23969 SH OTR 01 23969 0 0 STANDEX INTL CORP COM 854231107 153 1849 SH OTR 02 0 1849 0 STANDEX INTL CORP COM 854231107 81626 987847 SH SOLE 0 0 987847 STANDEX INTL CORP COM 854231107 54 651 SH SOLE 651 0 0 STANLEY BLACK & DECKER INC COM 854502101 26501 238278 SH OTR 01 238278 0 0 STANLEY BLACK & DECKER INC COM 854502101 4944 44453 SH OTR 02 0 0 44453 STANLEY BLACK & DECKER INC COM 854502101 3439 30921 SH OTR 02 0 30921 0 STANLEY BLACK & DECKER INC COM 854502101 1186542 10668426 SH SOLE 0 0 10668426 STANLEY BLACK & DECKER INC COM 854502101 4859 43691 SH SOLE 43691 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 876 357480 SH SOLE 0 0 357480 STANTEC INC COM 85472N109 254 10500 SH OTR 02 0 10500 0 STANTEC INC COM 85472N109 42923 1771479 SH SOLE 0 0 1771479 STANTEC INC COM 85472N109 111 4600 SH SOLE 4600 0 0 STAPLES INC COM 855030102 8826 1023863 SH OTR 01 1023863 0 0 STAPLES INC COM 855030102 1564 181398 SH OTR 02 0 0 181398 STAPLES INC COM 855030102 1089 126364 SH OTR 02 0 126364 0 STAPLES INC COM 855030102 483963 56144179 SH SOLE 0 0 56144179 STAPLES INC COM 855030102 1491 172934 SH SOLE 172934 0 0 STARBUCKS CORP COM 855244109 133756 2341658 SH OTR 01 2341658 0 0 STARBUCKS CORP COM 855244109 24950 436800 SH OTR 02 0 0 436800 STARBUCKS CORP COM 855244109 17592 307991 SH OTR 02 0 307991 0 STARBUCKS CORP COM 855244109 4729698 82802838 SH SOLE 0 0 82802838 STARBUCKS CORP COM 855244109 24898 435886 SH SOLE 435886 0 0 STARRETT L S CO CL A 855668109 28 2349 SH OTR 01 2349 0 0 STARRETT L S CO CL A 855668109 2041 171341 SH SOLE 0 0 171341 STARTEK INC COM 85569C107 43 9843 SH OTR 01 9843 0 0 STARTEK INC COM 85569C107 1090 249381 SH SOLE 0 0 249381 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19871 268705 SH OTR 01 268705 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3867 52297 SH OTR 02 0 0 52297 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2483 33572 SH OTR 02 0 33572 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 906562 12259117 SH SOLE 0 0 12259117 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3631 49099 SH SOLE 49099 0 0 STARWOOD PPTY TR INC COM 85571B105 3314 159940 SH OTR 01 159940 0 0 STARWOOD PPTY TR INC COM 85571B105 392 18900 SH OTR 02 0 18900 0 STARWOOD PPTY TR INC COM 85571B105 324321 15652580 SH SOLE 0 0 15652580 STARWOOD PPTY TR INC COM 85571B105 218 10537 SH SOLE 10537 0 0 STARZ COM SER A 85571Q102 1747 58394 SH OTR 01 58394 0 0 STARZ COM SER A 85571Q102 269 9000 SH OTR 02 0 9000 0 STARZ COM SER A 85571Q102 172912 5779132 SH SOLE 0 0 5779132 STARZ COM SER A 85571Q102 132 4400 SH SOLE 4400 0 0 STATE AUTO FINL CORP COM 855707105 418 19092 SH OTR 01 19092 0 0 STATE AUTO FINL CORP COM 855707105 21590 985392 SH SOLE 0 0 985392 STATE AUTO FINL CORP COM 855707105 13 600 SH SOLE 600 0 0 STATE BK FINL CORP COM 856190103 1028 50538 SH OTR 01 50538 0 0 STATE BK FINL CORP COM 856190103 138 6800 SH OTR 02 0 6800 0 STATE BK FINL CORP COM 856190103 50853 2498912 SH SOLE 0 0 2498912 STATE BK FINL CORP COM 856190103 39 1900 SH SOLE 1900 0 0 STATE NATL COS INC COM 85711T305 428 40619 SH OTR 01 40619 0 0 STATE NATL COS INC COM 85711T305 6 589 SH OTR 02 0 589 0 STATE NATL COS INC COM 85711T305 12831 1218559 SH SOLE 0 0 1218559 STATE NATL COS INC COM 85711T305 19 1811 SH SOLE 1811 0 0 STATE STR CORP COM 857477103 33844 627670 SH OTR 01 627670 0 0 STATE STR CORP COM 857477103 6389 118496 SH OTR 02 0 0 118496 STATE STR CORP COM 857477103 4342 80534 SH OTR 02 0 80534 0 STATE STR CORP COM 857477103 1181463 21911415 SH SOLE 0 0 21911415 STATE STR CORP COM 857477103 6436 119367 SH SOLE 119367 0 0 STEEL DYNAMICS INC COM 858119100 4027 164349 SH OTR 01 164349 0 0 STEEL DYNAMICS INC COM 858119100 599 24433 SH OTR 02 0 24433 0 STEEL DYNAMICS INC COM 858119100 504971 20611056 SH SOLE 0 0 20611056 STEEL DYNAMICS INC COM 858119100 272 11100 SH SOLE 11100 0 0 STEELCASE INC CL A 858155203 2440 179804 SH OTR 01 179804 0 0 STEELCASE INC CL A 858155203 142 10477 SH OTR 02 0 10477 0 STEELCASE INC CL A 858155203 103709 7642556 SH SOLE 0 0 7642556 STEELCASE INC CL A 858155203 61 4523 SH SOLE 4523 0 0 STEIN MART INC COM 858375108 509 65888 SH OTR 01 65888 0 0 STEIN MART INC COM 858375108 11 1400 SH OTR 02 0 1400 0 STEIN MART INC COM 858375108 9816 1271468 SH SOLE 0 0 1271468 STEIN MART INC COM 858375108 12 1600 SH SOLE 1600 0 0 STEMCELLS INC COM 85857R303 2 4263 SH OTR 01 4263 0 0 STEMCELLS INC COM 85857R303 49 122886 SH SOLE 0 0 122886 STEMLINE THERAPEUTICS INC COM 85858C107 151 22311 SH OTR 01 22311 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3415 504380 SH SOLE 0 0 504380 STEPAN CO COM 858586100 1512 25395 SH OTR 01 25395 0 0 STEPAN CO COM 858586100 185 3100 SH OTR 02 0 3100 0 STEPAN CO COM 858586100 110194 1851059 SH SOLE 0 0 1851059 STEPAN CO COM 858586100 60 1000 SH SOLE 1000 0 0 STEREOTAXIS INC COM NEW 85916J409 12 12491 SH OTR 01 12491 0 0 STEREOTAXIS INC COM NEW 85916J409 422 448546 SH SOLE 0 0 448546 STERICYCLE INC COM 858912108 14090 135320 SH OTR 01 135320 0 0 STERICYCLE INC COM 858912108 2582 24800 SH OTR 02 0 0 24800 STERICYCLE INC COM 858912108 1860 17867 SH OTR 02 0 17867 0 STERICYCLE INC COM 858912108 756934 7269827 SH SOLE 0 0 7269827 STERICYCLE INC COM 858912108 2466 23680 SH SOLE 23680 0 0 STERIS PLC SHS USD G84720104 2882 41926 SH OTR 01 41926 0 0 STERIS PLC SHS USD G84720104 662 9623 SH OTR 02 0 9623 0 STERIS PLC SHS USD G84720104 458880 6674614 SH SOLE 0 0 6674614 STERIS PLC SHS USD G84720104 263 3819 SH SOLE 3819 0 0 STERLING BANCORP DEL COM 85917A100 2454 156308 SH OTR 01 156308 0 0 STERLING BANCORP DEL COM 85917A100 337 21447 SH OTR 02 0 21447 0 STERLING BANCORP DEL COM 85917A100 147248 9378883 SH SOLE 0 0 9378883 STERLING BANCORP DEL COM 85917A100 89 5663 SH SOLE 5663 0 0 STERLING CONSTRUCTION CO INC COM 859241101 53 10871 SH OTR 01 10871 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3173 646314 SH SOLE 0 0 646314 STEWART INFORMATION SVCS COR COM 860372101 1160 28018 SH OTR 01 28018 0 0 STEWART INFORMATION SVCS COR COM 860372101 157 3780 SH OTR 02 0 3780 0 STEWART 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SOLE 0 0 219386 STONEGATE BK FT LAUDERDALE F COM 861811107 442 13705 SH OTR 01 13705 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 10454 323960 SH SOLE 0 0 323960 STONEGATE MTG CORP COM 86181Q300 42 12400 SH OTR 01 12400 0 0 STONEGATE MTG CORP COM 86181Q300 1325 394352 SH SOLE 0 0 394352 STONERIDGE INC COM 86183P102 825 55222 SH OTR 01 55222 0 0 STONERIDGE INC COM 86183P102 14039 939690 SH SOLE 0 0 939690 STONERIDGE INC COM 86183P102 28 1845 SH SOLE 1845 0 0 STORE CAP CORP COM 862121100 3042 103281 SH OTR 01 103281 0 0 STORE CAP CORP COM 862121100 357 12107 SH OTR 02 0 0 12107 STORE CAP CORP COM 862121100 5273 179066 SH OTR 02 0 179066 0 STORE CAP CORP COM 862121100 650870 22100848 SH SOLE 0 0 22100848 STORE CAP CORP COM 862121100 5935 201535 SH SOLE 201535 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 549 19844 SH OTR 01 19844 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 19 700 SH OTR 02 0 700 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 8805 318229 SH SOLE 0 0 318229 STRAIGHT PATH COMMUNICATNS I CL B 862578101 8 300 SH SOLE 300 0 0 STRATA SKIN SCIENCES INC COM 86272A107 2 3270 SH OTR 01 3270 0 0 STRATA SKIN SCIENCES INC COM 86272A107 33 54857 SH SOLE 0 0 54857 STRATASYS LTD SHS M85548101 1299 56733 SH OTR 01 56733 0 0 STRATASYS LTD SHS M85548101 1318 57585 SH SOLE 0 0 57585 STRATTEC SEC CORP COM 863111100 184 4512 SH OTR 01 4512 0 0 STRATTEC SEC CORP COM 863111100 5059 124087 SH SOLE 0 0 124087 STRATUS PPTYS INC COM NEW 863167201 90 4779 SH OTR 01 4779 0 0 STRATUS PPTYS INC COM NEW 863167201 3240 172978 SH SOLE 0 0 172978 STRAYER ED INC COM 863236105 847 17235 SH OTR 01 17235 0 0 STRAYER ED INC COM 863236105 35 719 SH OTR 02 0 719 0 STRAYER ED INC COM 863236105 65401 1331179 SH SOLE 0 0 1331179 STRAYER ED INC COM 863236105 28 579 SH SOLE 579 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 5800 SH OTR 01 5800 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 275 229197 SH SOLE 0 0 229197 STRYKER CORP COM 863667101 61009 509127 SH OTR 01 509127 0 0 STRYKER CORP COM 863667101 11132 92900 SH OTR 02 0 0 92900 STRYKER CORP COM 863667101 9279 77433 SH OTR 02 0 77433 0 STRYKER CORP COM 863667101 2474795 20652552 SH SOLE 0 0 20652552 STRYKER CORP COM 863667101 11618 96951 SH SOLE 96951 0 0 STUDENT TRANSN INC COM 86388A108 23 4498 SH OTR 02 0 4498 0 STUDENT TRANSN INC COM 86388A108 61 11899 SH SOLE 0 0 11899 STUDENT TRANSN INC COM 86388A108 22 4300 SH SOLE 4300 0 0 STURM RUGER & CO INC COM 864159108 2490 38897 SH OTR 01 38897 0 0 STURM RUGER & CO INC COM 864159108 197 3070 SH OTR 02 0 3070 0 STURM RUGER & CO INC COM 864159108 123656 1931816 SH SOLE 0 0 1931816 STURM RUGER & CO INC COM 864159108 60 930 SH SOLE 930 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 513 46781 SH OTR 01 46781 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 392 SH OTR 02 0 392 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 12287 1120034 SH SOLE 0 0 1120034 SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 1208 SH SOLE 1208 0 0 SUFFOLK BANCORP COM 864739107 490 15641 SH OTR 01 15641 0 0 SUFFOLK BANCORP COM 864739107 14676 468740 SH SOLE 0 0 468740 SUMMER INFANT INC COM 865646103 0 100 SH OTR 01 100 0 0 SUMMER INFANT INC COM 865646103 535 322110 SH SOLE 0 0 322110 SUMMIT FINANCIAL GROUP INC COM 86606G101 239 13677 SH OTR 01 13677 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1511 86342 SH SOLE 0 0 86342 SUMMIT HOTEL PPTYS COM 866082100 1432 108149 SH OTR 01 108149 0 0 SUMMIT HOTEL PPTYS COM 866082100 85 6403 SH OTR 02 0 0 6403 SUMMIT HOTEL PPTYS COM 866082100 1433 108240 SH OTR 02 0 108240 0 SUMMIT HOTEL PPTYS COM 866082100 154862 11696491 SH SOLE 0 0 11696491 SUMMIT HOTEL PPTYS COM 866082100 1580 119354 SH SOLE 119354 0 0 SUMMIT MATLS INC CL A 86614U100 2570 125597 SH OTR 01 125597 0 0 SUMMIT MATLS INC CL A 86614U100 51 2500 SH OTR 02 0 2500 0 SUMMIT MATLS INC CL A 86614U100 87084 4256327 SH SOLE 0 0 4256327 SUMMIT MATLS INC CL A 86614U100 58 2842 SH SOLE 2842 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1436 107300 SH SOLE 0 0 107300 SUN BANCORP INC COM NEW 86663B201 243 11749 SH OTR 01 11749 0 0 SUN BANCORP INC COM NEW 86663B201 7336 355061 SH SOLE 0 0 355061 SUN CMNTYS INC COM 866674104 3307 43149 SH OTR 01 43149 0 0 SUN CMNTYS INC COM 866674104 360 4692 SH OTR 02 0 0 4692 SUN CMNTYS INC COM 866674104 5593 72981 SH OTR 02 0 72981 0 SUN CMNTYS INC COM 866674104 669289 8732888 SH SOLE 0 0 8732888 SUN CMNTYS INC COM 866674104 6091 79475 SH SOLE 79475 0 0 SUN HYDRAULICS CORP COM 866942105 1418 47773 SH OTR 01 47773 0 0 SUN HYDRAULICS CORP COM 866942105 110 3700 SH OTR 02 0 3700 0 SUN HYDRAULICS CORP COM 866942105 47507 1600090 SH SOLE 0 0 1600090 SUN HYDRAULICS CORP COM 866942105 34 1150 SH SOLE 1150 0 0 SUN LIFE FINL INC COM 866796105 5985 182300 SH OTR 02 0 0 182300 SUN LIFE FINL INC COM 866796105 4041 123091 SH OTR 02 0 123091 0 SUN LIFE FINL INC COM 866796105 365113 11121326 SH SOLE 0 0 11121326 SUN LIFE FINL INC COM 866796105 6286 191472 SH SOLE 191472 0 0 SUNCOKE ENERGY INC COM 86722A103 467 80292 SH OTR 01 80292 0 0 SUNCOKE ENERGY INC COM 86722A103 55 9399 SH OTR 02 0 9399 0 SUNCOKE ENERGY INC COM 86722A103 22927 3939316 SH SOLE 0 0 3939316 SUNCOKE ENERGY INC COM 86722A103 19 3301 SH SOLE 3301 0 0 SUNCOR ENERGY INC NEW COM 867224107 12048 434467 SH OTR 02 0 0 434467 SUNCOR ENERGY INC NEW COM 867224107 8967 323369 SH OTR 02 0 323369 0 SUNCOR ENERGY INC NEW COM 867224107 892536 32186665 SH SOLE 0 0 32186665 SUNCOR ENERGY INC NEW COM 867224107 13097 472294 SH SOLE 472294 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 125 21054 SH OTR 01 21054 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 24 4129 SH OTR 02 0 4129 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9093 1533369 SH SOLE 0 0 1533369 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13 2271 SH SOLE 2271 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 38500 SH OTR 01 38500 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1348 2461081 SH SOLE 0 0 2461081 SUNLINK HEALTH SYSTEMS INC COM 86737U102 30 60871 SH SOLE 0 0 60871 SUNPOWER CORP COM 867652406 584 37676 SH OTR 01 37676 0 0 SUNPOWER CORP COM 867652406 91 5846 SH OTR 02 0 5846 0 SUNPOWER CORP COM 867652406 59735 3856344 SH SOLE 0 0 3856344 SUNPOWER CORP COM 867652406 42 2724 SH SOLE 2724 0 0 SUNRUN INC COM 86771W105 339 57150 SH OTR 01 57150 0 0 SUNRUN INC COM 86771W105 21354 3600974 SH SOLE 0 0 3600974 SUNRUN INC COM 86771W105 29 4826 SH SOLE 4826 0 0 SUNSHINE BANCORP INC COM 86777J108 20 1400 SH OTR 01 1400 0 0 SUNSHINE BANCORP INC COM 86777J108 712 50292 SH SOLE 0 0 50292 SUNSHINE HEART INC COM 86782U106 2 4900 SH OTR 01 4900 0 0 SUNSHINE HEART INC COM 86782U106 298 645413 SH SOLE 0 0 645413 SUNSTONE HOTEL INVS INC NEW COM 867892101 3301 273520 SH OTR 01 273520 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 197 16325 SH OTR 02 0 0 16325 SUNSTONE HOTEL INVS INC NEW COM 867892101 3311 274329 SH OTR 02 0 274329 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 393467 32598745 SH SOLE 0 0 32598745 SUNSTONE HOTEL INVS INC NEW COM 867892101 3645 302020 SH SOLE 302020 0 0 SUNTRUST BKS INC COM 867914103 32711 796278 SH OTR 01 796278 0 0 SUNTRUST BKS INC COM 867914103 6007 146233 SH OTR 02 0 0 146233 SUNTRUST BKS INC COM 867914103 4214 102574 SH OTR 02 0 102574 0 SUNTRUST BKS INC COM 867914103 1299140 31624627 SH SOLE 0 0 31624627 SUNTRUST BKS INC COM 867914103 6557 159613 SH SOLE 159613 0 0 SUNWORKS INC COM 86803X105 24 10400 SH OTR 01 10400 0 0 SUNWORKS INC COM 86803X105 971 416827 SH SOLE 0 0 416827 SUPER MICRO COMPUTER INC COM 86800U104 1349 54297 SH OTR 01 54297 0 0 SUPER MICRO COMPUTER INC COM 86800U104 157 6300 SH OTR 02 0 6300 0 SUPER MICRO COMPUTER INC COM 86800U104 81120 3264394 SH SOLE 0 0 3264394 SUPER MICRO COMPUTER INC COM 86800U104 47 1900 SH SOLE 1900 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 3925 SH OTR 01 3925 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 10 54781 SH SOLE 0 0 54781 SUPERIOR DRILLING PRODS INC COM 868153107 3 1600 SH OTR 01 1600 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 229 107174 SH SOLE 0 0 107174 SUPERIOR ENERGY SVCS INC COM 868157108 1903 103359 SH OTR 01 103359 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 302 16400 SH OTR 02 0 16400 0 SUPERIOR ENERGY SVCS INC COM 868157108 204643 11115866 SH SOLE 0 0 11115866 SUPERIOR ENERGY SVCS INC COM 868157108 118 6400 SH SOLE 6400 0 0 SUPERIOR INDS INTL INC COM 868168105 861 32141 SH OTR 01 32141 0 0 SUPERIOR INDS INTL INC COM 868168105 19 700 SH OTR 02 0 700 0 SUPERIOR INDS INTL INC COM 868168105 51104 1908296 SH SOLE 0 0 1908296 SUPERIOR INDS INTL INC COM 868168105 32 1200 SH SOLE 1200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 321 16804 SH OTR 01 16804 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5029 263419 SH SOLE 0 0 263419 SUPERNUS PHARMACEUTICALS INC COM 868459108 1867 91668 SH OTR 01 91668 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 54 2647 SH OTR 02 0 2647 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 37897 1860408 SH SOLE 0 0 1860408 SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1753 SH SOLE 1753 0 0 SUPERVALU INC COM 868536103 1584 335490 SH OTR 01 335490 0 0 SUPERVALU INC COM 868536103 114 24140 SH OTR 02 0 24140 0 SUPERVALU INC COM 868536103 122304 25911919 SH SOLE 0 0 25911919 SUPERVALU INC COM 868536103 51 10860 SH SOLE 10860 0 0 SUPPORT COM INC COM 86858W101 24 28450 SH OTR 01 28450 0 0 SUPPORT COM INC COM 86858W101 1752 2083340 SH SOLE 0 0 2083340 SUPREME INDS INC CL A 868607102 295 21519 SH OTR 01 21519 0 0 SUPREME INDS INC CL A 868607102 6396 466860 SH SOLE 0 0 466860 SURGERY PARTNERS INC COM 86881A100 549 30687 SH OTR 01 30687 0 0 SURGERY PARTNERS INC COM 86881A100 22904 1279545 SH SOLE 0 0 1279545 SURGICAL CARE AFFILIATES INC COM 86881L106 2646 55504 SH OTR 01 55504 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 154 3222 SH OTR 02 0 3222 0 SURGICAL CARE AFFILIATES INC COM 86881L106 105687 2217062 SH SOLE 0 0 2217062 SURGICAL CARE AFFILIATES INC COM 86881L106 66 1378 SH SOLE 1378 0 0 SURMODICS INC COM 868873100 647 27545 SH OTR 01 27545 0 0 SURMODICS INC COM 868873100 13836 589272 SH SOLE 0 0 589272 SURMODICS INC COM 868873100 14 600 SH SOLE 600 0 0 SUSSEX BANCORP COM 869245100 3 200 SH OTR 01 200 0 0 SUSSEX BANCORP COM 869245100 312 23355 SH SOLE 0 0 23355 SVB FINL GROUP COM 78486Q101 3411 35845 SH OTR 01 35845 0 0 SVB FINL GROUP COM 78486Q101 500 5252 SH OTR 02 0 5252 0 SVB FINL GROUP COM 78486Q101 350338 3681565 SH SOLE 0 0 3681565 SVB FINL GROUP COM 78486Q101 214 2248 SH SOLE 2248 0 0 SWIFT TRANSN CO CL A 87074U101 2483 161154 SH OTR 01 161154 0 0 SWIFT TRANSN CO CL A 87074U101 147 9527 SH OTR 02 0 9527 0 SWIFT TRANSN CO CL A 87074U101 89969 5838369 SH SOLE 0 0 5838369 SWIFT TRANSN CO CL A 87074U101 70 4573 SH SOLE 4573 0 0 SYKES ENTERPRISES INC COM 871237103 1417 48937 SH OTR 01 48937 0 0 SYKES ENTERPRISES INC COM 871237103 199 6858 SH OTR 02 0 6858 0 SYKES ENTERPRISES INC COM 871237103 122986 4246750 SH SOLE 0 0 4246750 SYKES ENTERPRISES INC COM 871237103 56 1942 SH SOLE 1942 0 0 SYMANTEC CORP COM 871503108 19965 971986 SH OTR 01 971986 0 0 SYMANTEC CORP COM 871503108 4285 208600 SH OTR 02 0 0 208600 SYMANTEC CORP COM 871503108 2747 133755 SH OTR 02 0 133755 0 SYMANTEC CORP COM 871503108 1100402 53573609 SH SOLE 0 0 53573609 SYMANTEC CORP COM 871503108 3998 194629 SH SOLE 194629 0 0 SYMMETRY SURGICAL INC COM 87159G100 169 12860 SH OTR 01 12860 0 0 SYMMETRY SURGICAL INC COM 87159G100 5229 398245 SH SOLE 0 0 398245 SYNACOR INC COM 871561106 45 14600 SH OTR 01 14600 0 0 SYNACOR INC COM 871561106 1894 615032 SH SOLE 0 0 615032 SYNALLOY CP DEL COM 871565107 48 6277 SH OTR 01 6277 0 0 SYNALLOY CP DEL COM 871565107 2093 273217 SH SOLE 0 0 273217 SYNAPTICS INC COM 87157D109 4167 77520 SH OTR 01 77520 0 0 SYNAPTICS INC COM 87157D109 236 4390 SH OTR 02 0 4390 0 SYNAPTICS INC COM 87157D109 181935 3384836 SH SOLE 0 0 3384836 SYNAPTICS INC COM 87157D109 97 1797 SH SOLE 1797 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2711 85077 SH OTR 01 85077 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 137 4303 SH OTR 02 0 4303 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 100240 3146252 SH SOLE 0 0 3146252 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 60 1897 SH SOLE 1897 0 0 SYNCHRONY FINL COM 87165B103 33488 1324699 SH OTR 01 1324699 0 0 SYNCHRONY FINL COM 87165B103 5526 218598 SH OTR 02 0 0 218598 SYNCHRONY FINL COM 87165B103 4220 166926 SH OTR 02 0 166926 0 SYNCHRONY FINL COM 87165B103 1196285 47321384 SH SOLE 0 0 47321384 SYNCHRONY FINL COM 87165B103 6020 238121 SH SOLE 238121 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 54 5473 SH OTR 01 5473 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1620 164428 SH SOLE 0 0 164428 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1443 379847 SH OTR 01 379847 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 7572 SH OTR 02 0 7572 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45282 11916447 SH SOLE 0 0 11916447 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 5628 SH SOLE 5628 0 0 SYNERGY RES CORP COM 87164P103 1677 251821 SH OTR 01 251821 0 0 SYNERGY RES CORP COM 87164P103 79 11900 SH OTR 02 0 11900 0 SYNERGY RES CORP COM 87164P103 58430 8773216 SH SOLE 0 0 8773216 SYNERGY RES CORP COM 87164P103 50 7581 SH SOLE 7581 0 0 SYNNEX CORP COM 87162W100 3485 36753 SH OTR 01 36753 0 0 SYNNEX CORP COM 87162W100 303 3200 SH OTR 02 0 3200 0 SYNNEX CORP COM 87162W100 274420 2894116 SH SOLE 0 0 2894116 SYNNEX CORP COM 87162W100 142 1500 SH SOLE 1500 0 0 SYNOPSYS INC COM 871607107 5547 102574 SH OTR 01 102574 0 0 SYNOPSYS INC COM 871607107 2439 45100 SH OTR 02 0 0 45100 SYNOPSYS INC COM 871607107 2617 48383 SH OTR 02 0 48383 0 SYNOPSYS INC COM 871607107 609892 11277598 SH SOLE 0 0 11277598 SYNOPSYS INC COM 871607107 2651 49015 SH SOLE 49015 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2524 87050 SH OTR 01 87050 0 0 SYNOVUS FINL CORP COM NEW 87161C501 359 12400 SH OTR 02 0 12400 0 SYNOVUS FINL CORP COM NEW 87161C501 268343 9256386 SH SOLE 0 0 9256386 SYNOVUS FINL CORP COM NEW 87161C501 157 5399 SH SOLE 5399 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 13 50846 SH OTR 01 50846 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 989 3800307 SH SOLE 0 0 3800307 SYNTEL INC COM 87162H103 3064 67699 SH OTR 01 67699 0 0 SYNTEL INC COM 87162H103 214 4733 SH OTR 02 0 4733 0 SYNTEL INC COM 87162H103 107370 2372287 SH SOLE 0 0 2372287 SYNTEL INC COM 87162H103 75 1667 SH SOLE 1667 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 40 38439 SH OTR 01 38439 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1991 1896549 SH SOLE 0 0 1896549 SYNTHETIC BIOLOGICS INC COM 87164U102 286 158787 SH OTR 01 158787 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4684 2602407 SH SOLE 0 0 2602407 SYNUTRA INTL INC COM 87164C102 111 29069 SH OTR 01 29069 0 0 SYNUTRA INTL INC COM 87164C102 743 195101 SH SOLE 0 0 195101 SYPRIS SOLUTIONS INC COM 871655106 6 6600 SH OTR 01 6600 0 0 SYPRIS SOLUTIONS INC COM 871655106 201 235990 SH SOLE 0 0 235990 SYSCO CORP COM 871829107 42661 840777 SH OTR 01 840777 0 0 SYSCO CORP COM 871829107 8766 172760 SH OTR 02 0 0 172760 SYSCO CORP COM 871829107 6489 127887 SH OTR 02 0 127887 0 SYSCO CORP COM 871829107 1851042 36480927 SH SOLE 0 0 36480927 SYSCO CORP COM 871829107 8522 167950 SH SOLE 167950 0 0 SYSOREX GLOBAL COM NEW 87184N203 167 318112 SH SOLE 0 0 318112 SYSTEMAX INC COM 871851101 141 16487 SH OTR 01 16487 0 0 SYSTEMAX INC COM 871851101 6724 788237 SH SOLE 0 0 788237 T MOBILE US INC COM 872590104 8367 193358 SH OTR 01 193358 0 0 T MOBILE US INC COM 872590104 3790 87600 SH OTR 02 0 0 87600 T MOBILE US INC COM 872590104 2517 58162 SH OTR 02 0 58162 0 T MOBILE US INC COM 872590104 589876 13632441 SH SOLE 0 0 13632441 T MOBILE US INC COM 872590104 4062 93878 SH SOLE 93878 0 0 T2 BIOSYSTEMS INC COM 89853L104 238 30213 SH OTR 01 30213 0 0 T2 BIOSYSTEMS INC COM 89853L104 3801 481765 SH SOLE 0 0 481765 TABLEAU SOFTWARE INC CL A 87336U105 1825 37296 SH OTR 01 37296 0 0 TABLEAU SOFTWARE INC CL A 87336U105 269 5500 SH OTR 02 0 5500 0 TABLEAU SOFTWARE INC CL A 87336U105 187650 3835858 SH SOLE 0 0 3835858 TABLEAU SOFTWARE INC CL A 87336U105 138 2813 SH SOLE 2813 0 0 TAHOE RES INC COM 873868103 851 56827 SH OTR 01 56827 0 0 TAHOE RES INC COM 873868103 396 26422 SH OTR 02 0 26422 0 TAHOE RES INC COM 873868103 75290 5029407 SH SOLE 0 0 5029407 TAHOE RES INC COM 873868103 194 12990 SH SOLE 12990 0 0 TAILORED BRANDS INC COM 87403A107 929 73345 SH OTR 01 73345 0 0 TAILORED BRANDS INC COM 87403A107 57 4522 SH OTR 02 0 4522 0 TAILORED BRANDS INC COM 87403A107 49153 3882559 SH SOLE 0 0 3882559 TAILORED BRANDS INC COM 87403A107 26 2078 SH SOLE 2078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 848354 32342871 SH SOLE 0 0 32342871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 251 9569 SH SOLE 9569 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6604 174152 SH OTR 01 174152 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 8700 SH OTR 02 0 8700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243516 6421841 SH SOLE 0 0 6421841 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159 4200 SH SOLE 4200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 292 4700 SH OTR 02 0 0 4700 TAL ED GROUP ADS REPSTG COM 874080104 867 13968 SH OTR 02 0 13968 0 TAL ED GROUP ADS REPSTG COM 874080104 12283 197916 SH SOLE 0 0 197916 TAL ED GROUP ADS REPSTG COM 874080104 552 8900 SH SOLE 8900 0 0 TAL INTL GROUP INC COM 874083108 569 42423 SH OTR 01 42423 0 0 TAL INTL GROUP INC COM 874083108 72 5369 SH OTR 02 0 5369 0 TAL INTL GROUP INC COM 874083108 32098 2393617 SH SOLE 0 0 2393617 TAL INTL GROUP INC COM 874083108 22 1631 SH SOLE 1631 0 0 TALEN ENERGY CORP COM 87422J105 1316 97155 SH OTR 01 97155 0 0 TALEN ENERGY CORP COM 87422J105 81 5957 SH OTR 02 0 5957 0 TALEN ENERGY CORP COM 87422J105 82308 6074415 SH SOLE 0 0 6074415 TALEN ENERGY CORP COM 87422J105 37 2743 SH SOLE 2743 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 43 1900 SH OTR 02 0 1900 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 5101 226011 SH SOLE 0 0 226011 TALLGRASS ENERGY GP LP SHS CL A 874696107 54 2400 SH SOLE 2400 0 0 TALMER BANCORP INC COM 87482X101 2158 112582 SH OTR 01 112582 0 0 TALMER BANCORP INC COM 87482X101 203 10600 SH OTR 02 0 10600 0 TALMER BANCORP INC COM 87482X101 93475 4876089 SH SOLE 0 0 4876089 TALMER BANCORP INC COM 87482X101 61 3200 SH SOLE 3200 0 0 TANDEM DIABETES CARE INC COM 875372104 292 38791 SH OTR 01 38791 0 0 TANDEM DIABETES CARE INC COM 875372104 5279 700087 SH SOLE 0 0 700087 TANDY LEATHER FACTORY INC COM 87538X105 14 2000 SH OTR 01 2000 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1250 175872 SH SOLE 0 0 175872 TANGER FACTORY OUTLET CTRS I COM 875465106 2626 65344 SH OTR 01 65344 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 294 7326 SH OTR 02 0 0 7326 TANGER FACTORY OUTLET CTRS I COM 875465106 4921 122462 SH OTR 02 0 122462 0 TANGER FACTORY OUTLET CTRS I COM 875465106 567503 14124027 SH SOLE 0 0 14124027 TANGER FACTORY OUTLET CTRS I COM 875465106 5293 131720 SH SOLE 131720 0 0 TANGOE INC COM 87582Y108 320 41392 SH OTR 01 41392 0 0 TANGOE INC COM 87582Y108 5 600 SH OTR 02 0 600 0 TANGOE INC COM 87582Y108 21218 2748446 SH SOLE 0 0 2748446 TANGOE INC COM 87582Y108 12 1600 SH SOLE 1600 0 0 TARGA RES CORP COM 87612G101 4629 109850 SH OTR 01 109850 0 0 TARGA RES CORP COM 87612G101 742 17612 SH OTR 02 0 17612 0 TARGA RES CORP COM 87612G101 478905 11364610 SH SOLE 0 0 11364610 TARGA RES CORP COM 87612G101 316 7488 SH SOLE 7488 0 0 TARGET CORP COM 87612E106 65455 937479 SH OTR 01 937479 0 0 TARGET CORP COM 87612E106 10862 155572 SH OTR 02 0 0 155572 TARGET CORP COM 87612E106 9138 130879 SH OTR 02 0 130879 0 TARGET CORP COM 87612E106 2787110 39918501 SH SOLE 0 0 39918501 TARGET CORP COM 87612E106 11747 168245 SH SOLE 168245 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 728 5000 SH OTR 02 0 0 5000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 101 694 SH OTR 02 0 694 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2201 15114 SH SOLE 0 0 15114 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 655 4500 SH SOLE 4500 0 0 TASER INTL INC COM 87651B104 2718 109233 SH OTR 01 109233 0 0 TASER INTL INC COM 87651B104 134 5401 SH OTR 02 0 5401 0 TASER INTL INC COM 87651B104 80758 3245915 SH SOLE 0 0 3245915 TASER INTL INC COM 87651B104 67 2699 SH SOLE 2699 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13282 383093 SH SOLE 0 0 383093 TAUBMAN CTRS INC COM 876664103 3036 40918 SH OTR 01 40918 0 0 TAUBMAN CTRS INC COM 876664103 346 4661 SH OTR 02 0 0 4661 TAUBMAN CTRS INC COM 876664103 5715 77020 SH OTR 02 0 77020 0 TAUBMAN CTRS INC COM 876664103 654042 8814587 SH SOLE 0 0 8814587 TAUBMAN CTRS INC COM 876664103 6135 82684 SH SOLE 82684 0 0 TAX-EXEMPT BOND ETF TAX-EXEMPT BD 922907746 510 9674 SH SOLE 03 0 0 9674 TAYLOR DEVICES INC COM 877163105 18 1000 SH OTR 01 1000 0 0 TAYLOR DEVICES INC COM 877163105 504 28295 SH SOLE 0 0 28295 TAYLOR MORRISON HOME CORP CL A 87724P106 955 64357 SH OTR 01 64357 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 39 2633 SH OTR 02 0 2633 0 TAYLOR MORRISON HOME CORP CL A 87724P106 31645 2132409 SH SOLE 0 0 2132409 TAYLOR MORRISON HOME CORP CL A 87724P106 25 1667 SH SOLE 1667 0 0 TCF FINL CORP COM 872275102 1442 113992 SH OTR 01 113992 0 0 TCF FINL CORP COM 872275102 186 14730 SH OTR 02 0 14730 0 TCF FINL CORP COM 872275102 150024 11859641 SH SOLE 0 0 11859641 TCF FINL CORP COM 872275102 100 7913 SH SOLE 7913 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5141 180527 SH OTR 01 180527 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2321 81500 SH OTR 02 0 0 81500 TD AMERITRADE HLDG CORP COM 87236Y108 1574 55273 SH OTR 02 0 55273 0 TD AMERITRADE HLDG CORP COM 87236Y108 315287 11072423 SH SOLE 0 0 11072423 TD AMERITRADE HLDG CORP COM 87236Y108 2071 72725 SH SOLE 72725 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28621 501157 SH OTR 01 501157 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6116 107100 SH OTR 02 0 0 107100 TE CONNECTIVITY LTD REG SHS H84989104 4617 80848 SH OTR 02 0 80848 0 TE CONNECTIVITY LTD REG SHS H84989104 1167986 20451511 SH SOLE 0 0 20451511 TE CONNECTIVITY LTD REG SHS H84989104 6684 117035 SH SOLE 117035 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5834 143439 SH OTR 01 143439 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 309 7586 SH OTR 02 0 7586 0 TEAM HEALTH HOLDINGS INC COM 87817A107 195771 4813647 SH SOLE 0 0 4813647 TEAM HEALTH HOLDINGS INC COM 87817A107 147 3614 SH SOLE 3614 0 0 TEAM INC COM 878155100 1466 59039 SH OTR 01 59039 0 0 TEAM INC COM 878155100 94 3803 SH OTR 02 0 3803 0 TEAM INC COM 878155100 54408 2191233 SH SOLE 0 0 2191233 TEAM INC COM 878155100 37 1477 SH SOLE 1477 0 0 TEARLAB CORP COM 878193101 9 14400 SH OTR 01 14400 0 0 TEARLAB CORP COM 878193101 519 811584 SH SOLE 0 0 811584 TECH DATA CORP COM 878237106 3171 44133 SH OTR 01 44133 0 0 TECH DATA CORP COM 878237106 263 3661 SH OTR 02 0 3661 0 TECH DATA CORP COM 878237106 249717 3475536 SH SOLE 0 0 3475536 TECH DATA CORP COM 878237106 125 1739 SH SOLE 1739 0 0 TECHTARGET INC COM 87874R100 225 27813 SH OTR 01 27813 0 0 TECHTARGET INC COM 87874R100 4459 550508 SH SOLE 0 0 550508 TECK RESOURCES LTD CL B 878742204 1958 148640 SH OTR 02 0 0 148640 TECK RESOURCES LTD CL B 878742204 1378 104650 SH OTR 02 0 104650 0 TECK RESOURCES LTD CL B 878742204 115223 8748873 SH SOLE 0 0 8748873 TECK RESOURCES LTD CL B 878742204 2357 178969 SH SOLE 178969 0 0 TECNOGLASS INC SHS G87264100 10 900 SH OTR 01 900 0 0 TECNOGLASS INC SHS G87264100 123 10844 SH SOLE 0 0 10844 TECO ENERGY INC COM 872375100 10324 373505 SH OTR 01 373505 0 0 TECO ENERGY INC COM 872375100 423738 15330619 SH SOLE 0 0 15330619 TECO ENERGY INC COM 872375100 2349 85000 SH SOLE 85000 0 0 TEEKAY CORPORATION COM Y8564W103 407 57151 SH OTR 01 57151 0 0 TEEKAY CORPORATION COM Y8564W103 6055 849206 SH SOLE 0 0 849206 TEEKAY TANKERS LTD CL A Y8565N102 267 89490 SH OTR 01 89490 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2227 747178 SH SOLE 0 0 747178 TEGNA INC COM 87901J105 8009 345655 SH OTR 01 345655 0 0 TEGNA INC COM 87901J105 1430 61700 SH OTR 02 0 0 61700 TEGNA INC COM 87901J105 955 41214 SH OTR 02 0 41214 0 TEGNA INC COM 87901J105 440273 19001863 SH SOLE 0 0 19001863 TEGNA INC COM 87901J105 1478 63800 SH SOLE 63800 0 0 TEJON RANCH CO COM 879080109 460 19447 SH OTR 01 19447 0 0 TEJON RANCH CO COM 879080109 25311 1070704 SH SOLE 0 0 1070704 TEJON RANCH CO COM 879080109 17 700 SH SOLE 700 0 0 TELADOC INC COM 87918A105 611 38170 SH OTR 01 38170 0 0 TELADOC INC COM 87918A105 8 500 SH OTR 02 0 500 0 TELADOC INC COM 87918A105 21038 1313244 SH SOLE 0 0 1313244 TELADOC INC COM 87918A105 14 900 SH SOLE 900 0 0 TELECOMMUN SERV ETF TELCOMM ETF 92204A884 702 7131 SH SOLE 03 0 0 7131 TELEDYNE TECHNOLOGIES INC COM 879360105 5104 51529 SH OTR 01 51529 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 340 3433 SH OTR 02 0 3433 0 TELEDYNE TECHNOLOGIES INC COM 879360105 227961 2301469 SH SOLE 0 0 2301469 TELEDYNE TECHNOLOGIES INC COM 879360105 295 2980 SH SOLE 2980 0 0 TELEFLEX INC COM 879369106 5305 29918 SH OTR 01 29918 0 0 TELEFLEX INC COM 879369106 772 4353 SH OTR 02 0 4353 0 TELEFLEX INC COM 879369106 582709 3286388 SH SOLE 0 0 3286388 TELEFLEX INC COM 879369106 376 2123 SH SOLE 2123 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34652 2547965 SH SOLE 0 0 2547965 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 3845 SH SOLE 3845 0 0 TELENAV INC COM 879455103 204 39986 SH OTR 01 39986 0 0 TELENAV INC COM 879455103 4768 934856 SH SOLE 0 0 934856 TELEPHONE & DATA SYS INC COM NEW 879433829 1902 64132 SH OTR 01 64132 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 285 9614 SH OTR 02 0 9614 0 TELEPHONE & DATA SYS INC COM NEW 879433829 263083 8869948 SH SOLE 0 0 8869948 TELEPHONE & DATA SYS INC COM NEW 879433829 142 4786 SH SOLE 4786 0 0 TELETECH HOLDINGS INC COM 879939106 987 36367 SH OTR 01 36367 0 0 TELETECH HOLDINGS INC COM 879939106 27 1000 SH OTR 02 0 1000 0 TELETECH HOLDINGS INC COM 879939106 50847 1874204 SH SOLE 0 0 1874204 TELETECH HOLDINGS INC COM 879939106 24 900 SH SOLE 900 0 0 TELIGENT INC NEW COM 87960W104 618 86520 SH OTR 01 86520 0 0 TELIGENT INC NEW COM 87960W104 10 1445 SH OTR 02 0 1445 0 TELIGENT INC NEW COM 87960W104 11337 1587824 SH SOLE 0 0 1587824 TELIGENT INC NEW COM 87960W104 15 2055 SH SOLE 2055 0 0 TELUS CORP COM 87971M103 2058 63900 SH OTR 02 0 0 63900 TELUS CORP COM 87971M103 2672 82981 SH OTR 02 0 82981 0 TELUS CORP COM 87971M103 129216 4012916 SH SOLE 0 0 4012916 TEMPUR SEALY INTL INC COM 88023U101 2308 41725 SH OTR 01 41725 0 0 TEMPUR SEALY INTL INC COM 88023U101 355 6412 SH OTR 02 0 6412 0 TEMPUR SEALY INTL INC COM 88023U101 215632 3897906 SH SOLE 0 0 3897906 TEMPUR SEALY INTL INC COM 88023U101 171 3088 SH SOLE 3088 0 0 TENARIS S A SPONSORED ADR 88031M109 8937 309865 SH SOLE 0 0 309865 TENAX THERAPEUTICS INC COM 88032L100 22 8600 SH OTR 01 8600 0 0 TENAX THERAPEUTICS INC COM 88032L100 2467 963613 SH SOLE 0 0 963613 TENET HEALTHCARE CORP COM NEW 88033G407 1803 65228 SH OTR 01 65228 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 296 10697 SH OTR 02 0 10697 0 TENET HEALTHCARE CORP COM NEW 88033G407 166001 6005819 SH SOLE 0 0 6005819 TENET HEALTHCARE CORP COM NEW 88033G407 137 4967 SH SOLE 4967 0 0 TENGASCO INC COM PAR 88033R502 0 270 SH OTR 01 270 0 0 TENGASCO INC COM PAR 88033R502 42 56243 SH SOLE 0 0 56243 TENNANT CO COM 880345103 1918 35600 SH OTR 01 35600 0 0 TENNANT CO COM 880345103 136 2519 SH OTR 02 0 2519 0 TENNANT CO COM 880345103 79355 1473077 SH SOLE 0 0 1473077 TENNANT CO COM 880345103 47 881 SH SOLE 881 0 0 TENNECO INC COM 880349105 5487 117728 SH OTR 01 117728 0 0 TENNECO INC COM 880349105 284 6100 SH OTR 02 0 6100 0 TENNECO INC COM 880349105 186611 4003675 SH SOLE 0 0 4003675 TENNECO INC COM 880349105 134 2883 SH SOLE 2883 0 0 TERADATA CORP DEL COM 88076W103 5240 209001 SH OTR 01 209001 0 0 TERADATA CORP DEL COM 88076W103 356 14200 SH OTR 02 0 14200 0 TERADATA CORP DEL COM 88076W103 323211 12892345 SH SOLE 0 0 12892345 TERADATA CORP DEL COM 88076W103 140 5591 SH SOLE 5591 0 0 TERADYNE INC COM 880770102 2735 138894 SH OTR 01 138894 0 0 TERADYNE INC COM 880770102 447 22700 SH OTR 02 0 22700 0 TERADYNE INC COM 880770102 291928 14826194 SH SOLE 0 0 14826194 TERADYNE INC COM 880770102 173 8800 SH SOLE 8800 0 0 TEREX CORP NEW COM 880779103 1501 73907 SH OTR 01 73907 0 0 TEREX CORP NEW COM 880779103 231 11398 SH OTR 02 0 11398 0 TEREX CORP NEW COM 880779103 152026 7485278 SH SOLE 0 0 7485278 TEREX CORP NEW COM 880779103 110 5397 SH SOLE 5397 0 0 TERRAFORM GLOBAL INC CL A 88104M101 303 92859 SH OTR 01 92859 0 0 TERRAFORM GLOBAL INC CL A 88104M101 12 3602 SH OTR 02 0 3602 0 TERRAFORM GLOBAL INC CL A 88104M101 3264 1001365 SH SOLE 0 0 1001365 TERRAFORM GLOBAL INC CL A 88104M101 9 2898 SH SOLE 2898 0 0 TERRAFORM PWR INC CL A COM 88104R100 1135 104109 SH OTR 01 104109 0 0 TERRAFORM PWR INC CL A COM 88104R100 73 6700 SH OTR 02 0 6700 0 TERRAFORM PWR INC CL A COM 88104R100 67761 6216566 SH SOLE 0 0 6216566 TERRAFORM PWR INC CL A COM 88104R100 22 2000 SH SOLE 2000 0 0 TERRAVIA HLDGS INC COM 88105A106 248 94604 SH OTR 01 94604 0 0 TERRAVIA HLDGS INC COM 88105A106 6742 2573398 SH SOLE 0 0 2573398 TERRENO RLTY CORP COM 88146M101 1624 62761 SH OTR 01 62761 0 0 TERRENO RLTY CORP COM 88146M101 86 3326 SH OTR 02 0 0 3326 TERRENO RLTY CORP COM 88146M101 1369 52926 SH OTR 02 0 52926 0 TERRENO RLTY CORP COM 88146M101 126050 4872446 SH SOLE 0 0 4872446 TERRENO RLTY CORP COM 88146M101 1582 61166 SH SOLE 61166 0 0 TERRITORIAL BANCORP INC COM 88145X108 225 8503 SH OTR 01 8503 0 0 TERRITORIAL BANCORP INC COM 88145X108 7502 283428 SH SOLE 0 0 283428 TESARO INC COM 881569107 4690 55802 SH OTR 01 55802 0 0 TESARO INC COM 881569107 298 3543 SH OTR 02 0 3543 0 TESARO INC COM 881569107 181207 2155937 SH SOLE 0 0 2155937 TESARO INC COM 881569107 122 1457 SH SOLE 1457 0 0 TESCO CORP COM 88157K101 328 49003 SH OTR 01 49003 0 0 TESCO CORP COM 88157K101 29 4266 SH OTR 02 0 4266 0 TESCO CORP COM 88157K101 25477 3808293 SH SOLE 0 0 3808293 TESCO CORP COM 88157K101 14 2034 SH SOLE 2034 0 0 TESLA MTRS INC COM 88160R101 16865 79447 SH OTR 01 79447 0 0 TESLA MTRS INC COM 88160R101 6283 29600 SH OTR 02 0 0 29600 TESLA MTRS INC COM 88160R101 4061 19132 SH OTR 02 0 19132 0 TESLA MTRS INC COM 88160R101 1005370 4736057 SH SOLE 0 0 4736057 TESLA MTRS INC COM 88160R101 6397 30133 SH SOLE 30133 0 0 TESORO CORP COM 881609101 14260 190334 SH OTR 01 190334 0 0 TESORO CORP COM 881609101 2869 38300 SH OTR 02 0 0 38300 TESORO CORP COM 881609101 1838 24539 SH OTR 02 0 24539 0 TESORO CORP COM 881609101 887327 11843654 SH SOLE 0 0 11843654 TESORO CORP COM 881609101 2565 34236 SH SOLE 34236 0 0 TESSCO TECHNOLOGIES INC COM 872386107 42 3000 SH OTR 01 3000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2316 166754 SH SOLE 0 0 166754 TESSERA TECHNOLOGIES INC COM 88164L100 2675 87288 SH OTR 01 87288 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 141 4600 SH OTR 02 0 4600 0 TESSERA TECHNOLOGIES INC COM 88164L100 116714 3809214 SH SOLE 0 0 3809214 TESSERA TECHNOLOGIES INC COM 88164L100 70 2300 SH SOLE 2300 0 0 TETRA TECH INC NEW COM 88162G103 2478 80605 SH OTR 01 80605 0 0 TETRA TECH INC NEW COM 88162G103 234 7600 SH OTR 02 0 7600 0 TETRA TECH INC NEW COM 88162G103 139502 4537403 SH SOLE 0 0 4537403 TETRA TECH INC NEW COM 88162G103 92 3000 SH SOLE 3000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 904 141856 SH OTR 01 141856 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1500 SH OTR 02 0 1500 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 52538 8247692 SH SOLE 0 0 8247692 TETRA TECHNOLOGIES INC DEL COM 88162F105 24 3800 SH SOLE 3800 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 3200 SH OTR 01 3200 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 45 145449 SH SOLE 0 0 145449 TETRAPHASE PHARMACEUTICALS I COM 88165N105 204 47506 SH OTR 01 47506 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5346 1243149 SH SOLE 0 0 1243149 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25216 502016 SH SOLE 0 0 502016 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 847 SH SOLE 847 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2842 60788 SH OTR 01 60788 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 211 4518 SH OTR 02 0 4518 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 167044 3572361 SH SOLE 0 0 3572361 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 107 2282 SH SOLE 2282 0 0 TEXAS INSTRS INC COM 882508104 100925 1610937 SH OTR 01 1610937 0 0 TEXAS INSTRS INC COM 882508104 18710 298640 SH OTR 02 0 0 298640 TEXAS INSTRS INC COM 882508104 12697 202659 SH OTR 02 0 202659 0 TEXAS INSTRS INC COM 882508104 4417040 70503429 SH SOLE 0 0 70503429 TEXAS INSTRS INC COM 882508104 18664 297905 SH SOLE 297905 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 64 381 SH OTR 02 0 381 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1493 8855 SH SOLE 0 0 8855 TEXAS PAC LD TR SUB CTF PROP I T 882610108 71 419 SH SOLE 419 0 0 TEXAS ROADHOUSE INC COM 882681109 6202 136007 SH OTR 01 136007 0 0 TEXAS ROADHOUSE INC COM 882681109 309 6779 SH OTR 02 0 6779 0 TEXAS ROADHOUSE INC COM 882681109 207707 4554986 SH SOLE 0 0 4554986 TEXAS ROADHOUSE INC COM 882681109 143 3128 SH SOLE 3128 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 344 30899 SH OTR 01 30899 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14556 1306601 SH SOLE 0 0 1306601 TEXTRON INC COM 883203101 15681 428898 SH OTR 01 428898 0 0 TEXTRON INC COM 883203101 2861 78252 SH OTR 02 0 0 78252 TEXTRON INC COM 883203101 1189 32517 SH OTR 02 0 32517 0 TEXTRON INC COM 883203101 798197 21832534 SH SOLE 0 0 21832534 TEXTRON INC COM 883203101 2857 78149 SH SOLE 78149 0 0 TFS FINL CORP COM 87240R107 749 43494 SH OTR 01 43494 0 0 TFS FINL CORP COM 87240R107 76 4400 SH OTR 02 0 4400 0 TFS FINL CORP COM 87240R107 84797 4924331 SH SOLE 0 0 4924331 TFS FINL CORP COM 87240R107 60 3500 SH SOLE 3500 0 0 TG THERAPEUTICS INC COM 88322Q108 473 78084 SH OTR 01 78084 0 0 TG THERAPEUTICS INC COM 88322Q108 12 1900 SH OTR 02 0 1900 0 TG THERAPEUTICS INC COM 88322Q108 8498 1402249 SH SOLE 0 0 1402249 TG THERAPEUTICS INC COM 88322Q108 12 1900 SH SOLE 1900 0 0 THERAPEUTICSMD INC COM 88338N107 2599 305724 SH OTR 01 305724 0 0 THERAPEUTICSMD INC COM 88338N107 60 7025 SH OTR 02 0 7025 0 THERAPEUTICSMD INC COM 88338N107 71652 8429634 SH SOLE 0 0 8429634 THERAPEUTICSMD INC COM 88338N107 66 7775 SH SOLE 7775 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1669 73540 SH OTR 01 73540 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 39 1697 SH OTR 02 0 1697 0 THERAVANCE BIOPHARMA INC COM G8807B106 53885 2374856 SH SOLE 0 0 2374856 THERAVANCE BIOPHARMA INC COM G8807B106 33 1473 SH SOLE 1473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92751 627715 SH OTR 01 627715 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17480 118300 SH OTR 02 0 0 118300 THERMO FISHER SCIENTIFIC INC COM 883556102 12124 82053 SH OTR 02 0 82053 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3441709 23292563 SH SOLE 0 0 23292563 THERMO FISHER SCIENTIFIC INC COM 883556102 17151 116075 SH SOLE 116075 0 0 THERMON GROUP HLDGS INC COM 88362T103 770 40082 SH OTR 01 40082 0 0 THERMON GROUP HLDGS INC COM 88362T103 153 7968 SH OTR 02 0 7968 0 THERMON GROUP HLDGS INC COM 88362T103 42850 2230595 SH SOLE 0 0 2230595 THERMON GROUP HLDGS INC COM 88362T103 33 1732 SH SOLE 1732 0 0 THESTREET INC COM 88368Q103 1043 923086 SH SOLE 0 0 923086 THIRD PT REINS LTD COM G8827U100 956 81565 SH OTR 01 81565 0 0 THIRD PT REINS LTD COM G8827U100 149 12710 SH OTR 02 0 12710 0 THIRD PT REINS LTD COM G8827U100 45998 3924715 SH SOLE 0 0 3924715 THIRD PT REINS LTD COM G8827U100 36 3090 SH SOLE 3090 0 0 THOMSON REUTERS CORP COM 884903105 2292 56708 SH OTR 01 56708 0 0 THOMSON REUTERS CORP COM 884903105 4159 102893 SH OTR 02 0 0 102893 THOMSON REUTERS CORP COM 884903105 3740 92532 SH OTR 02 0 92532 0 THOMSON REUTERS CORP COM 884903105 257386 6367777 SH SOLE 0 0 6367777 THOMSON REUTERS CORP COM 884903105 4047 100115 SH SOLE 100115 0 0 THOR INDS INC COM 885160101 2080 32135 SH OTR 01 32135 0 0 THOR INDS INC COM 885160101 296 4570 SH OTR 02 0 4570 0 THOR INDS INC COM 885160101 213874 3303580 SH SOLE 0 0 3303580 THOR INDS INC COM 885160101 151 2330 SH SOLE 2330 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 32033 SH OTR 01 32033 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1694 2665427 SH SOLE 0 0 2665427 TIDEWATER INC COM 886423102 272 61687 SH OTR 01 61687 0 0 TIDEWATER INC COM 886423102 28 6400 SH OTR 02 0 6400 0 TIDEWATER INC COM 886423102 12451 2823276 SH SOLE 0 0 2823276 TIDEWATER INC COM 886423102 8 1800 SH SOLE 1800 0 0 TIER REIT INC COM NEW 88650V208 918 59871 SH OTR 01 59871 0 0 TIER REIT INC COM NEW 88650V208 57 3700 SH OTR 02 0 0 3700 TIER REIT INC COM NEW 88650V208 894 58303 SH OTR 02 0 58303 0 TIER REIT INC COM NEW 88650V208 82860 5405067 SH SOLE 0 0 5405067 TIER REIT INC COM NEW 88650V208 1044 68075 SH SOLE 68075 0 0 TIFFANY & CO NEW COM 886547108 10585 174547 SH OTR 01 174547 0 0 TIFFANY & CO NEW COM 886547108 2492 41100 SH OTR 02 0 0 41100 TIFFANY & CO NEW COM 886547108 1540 25399 SH OTR 02 0 25399 0 TIFFANY & CO NEW COM 886547108 606772 10006138 SH SOLE 0 0 10006138 TIFFANY & CO NEW COM 886547108 2134 35195 SH SOLE 35195 0 0 TILE SHOP HLDGS INC COM 88677Q109 1324 66579 SH OTR 01 66579 0 0 TILE SHOP HLDGS INC COM 88677Q109 46 2300 SH OTR 02 0 2300 0 TILE SHOP HLDGS INC COM 88677Q109 47522 2390461 SH SOLE 0 0 2390461 TILE SHOP HLDGS INC COM 88677Q109 32 1600 SH SOLE 1600 0 0 TILLYS INC CL A 886885102 83 14312 SH OTR 01 14312 0 0 TILLYS INC CL A 886885102 2438 421095 SH SOLE 0 0 421095 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 120 11400 SH OTR 02 0 0 11400 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17954 1701846 SH SOLE 0 0 1701846 TIMBERLAND BANCORP INC COM 887098101 30 2000 SH OTR 01 2000 0 0 TIMBERLAND BANCORP INC COM 887098101 3478 231884 SH SOLE 0 0 231884 TIME INC NEW COM 887228104 2183 132615 SH OTR 01 132615 0 0 TIME INC NEW COM 887228104 173 10512 SH OTR 02 0 10512 0 TIME INC NEW COM 887228104 118328 7188797 SH SOLE 0 0 7188797 TIME INC NEW COM 887228104 69 4200 SH SOLE 4200 0 0 TIME WARNER INC COM NEW 887317303 92486 1257624 SH OTR 01 1257624 0 0 TIME WARNER INC COM NEW 887317303 17613 239501 SH OTR 02 0 0 239501 TIME WARNER INC COM NEW 887317303 12078 164236 SH OTR 02 0 164236 0 TIME WARNER INC COM NEW 887317303 3221134 43801109 SH SOLE 0 0 43801109 TIME WARNER INC COM NEW 887317303 17492 237861 SH SOLE 237861 0 0 TIMKEN CO COM 887389104 1491 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DE COM NEW 888314309 199 36397 SH OTR 01 36397 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2914 532678 SH SOLE 0 0 532678 TIVO INC COM 888706108 1946 196607 SH OTR 01 196607 0 0 TIVO INC COM 888706108 159 16073 SH OTR 02 0 16073 0 TIVO INC COM 888706108 65839 6650404 SH SOLE 0 0 6650404 TIVO INC COM 888706108 50 5027 SH SOLE 5027 0 0 TJX COS INC NEW COM 872540109 81863 1059991 SH OTR 01 1059991 0 0 TJX COS INC NEW COM 872540109 15276 197800 SH OTR 02 0 0 197800 TJX COS INC NEW COM 872540109 11908 154192 SH OTR 02 0 154192 0 TJX COS INC NEW COM 872540109 3224381 41750374 SH SOLE 0 0 41750374 TJX COS INC NEW COM 872540109 15329 198490 SH SOLE 198490 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 192 15258 SH OTR 01 15258 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 4068 323917 SH SOLE 0 0 323917 TOFUTTI BRANDS INC COM 88906B105 81 38298 SH SOLE 0 0 38298 TOKAI PHARMACEUTICALS INC COM 88907J107 103 18706 SH OTR 01 18706 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1311 237876 SH SOLE 0 0 237876 TOLL BROTHERS INC COM 889478103 2856 106140 SH OTR 01 106140 0 0 TOLL BROTHERS INC COM 889478103 1324 49200 SH OTR 02 0 0 49200 TOLL BROTHERS INC COM 889478103 895 33277 SH OTR 02 0 33277 0 TOLL BROTHERS INC COM 889478103 295277 10972760 SH SOLE 0 0 10972760 TOLL BROTHERS INC COM 889478103 1474 54757 SH SOLE 54757 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1106 17016 SH OTR 01 17016 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 32 500 SH OTR 02 0 500 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 77718 1195663 SH SOLE 0 0 1195663 TOMPKINS FINANCIAL CORPORATI COM 890110109 46 700 SH SOLE 700 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 17 8500 SH OTR 01 8500 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1390 698565 SH SOLE 0 0 698565 TOOTSIE ROLL INDS INC COM 890516107 1413 36685 SH OTR 01 36685 0 0 TOOTSIE ROLL INDS INC COM 890516107 192 4971 SH OTR 02 0 4971 0 TOOTSIE ROLL INDS INC COM 890516107 66874 1735646 SH SOLE 0 0 1735646 TOOTSIE ROLL INDS INC COM 890516107 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NEW 891160509 23496 547298 SH OTR 02 0 0 547298 TORONTO DOMINION BK ONT COM NEW 891160509 17048 397116 SH OTR 02 0 397116 0 TORONTO DOMINION BK ONT COM NEW 891160509 1453150 33849279 SH SOLE 0 0 33849279 TORONTO DOMINION BK ONT COM NEW 891160509 23997 558970 SH SOLE 558970 0 0 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 70050 1257638 SH SOLE 0 0 1257638 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 5729 102859 SH SOLE 03 0 0 102859 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 57520 682326 SH SOLE 0 0 682326 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 9175 108842 SH SOLE 03 0 0 108842 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 14551 327147 SH SOLE 03 0 0 327147 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 763886 7128465 SH SOLE 0 0 7128465 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 94090 878034 SH SOLE 03 0 0 878034 TOTAL SYS SVCS INC COM 891906109 14313 269503 SH OTR 01 269503 0 0 TOTAL SYS SVCS INC COM 891906109 2404 45268 SH OTR 02 0 0 45268 TOTAL SYS SVCS INC COM 891906109 1845 34747 SH OTR 02 0 34747 0 TOTAL SYS SVCS INC COM 891906109 787813 14833611 SH SOLE 0 0 14833611 TOTAL SYS SVCS INC COM 891906109 3115 58651 SH SOLE 58651 0 0 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 3045 52438 SH SOLE 03 0 0 52438 TOWER INTL INC COM 891826109 537 26117 SH OTR 01 26117 0 0 TOWER INTL INC COM 891826109 115 5577 SH OTR 02 0 5577 0 TOWER INTL INC COM 891826109 14426 700949 SH SOLE 0 0 700949 TOWER INTL INC COM 891826109 23 1123 SH SOLE 1123 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 4790 SH OTR 02 0 4790 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16842 1356014 SH SOLE 0 0 1356014 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44 3567 SH SOLE 3567 0 0 TOWERSTREAM CORP COM 892000100 6 37119 SH OTR 01 37119 0 0 TOWERSTREAM CORP COM 892000100 287 1707501 SH SOLE 0 0 1707501 TOWN SPORTS INTL HLDGS INC COM 89214A102 31 11300 SH OTR 01 11300 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2006 737611 SH SOLE 0 0 737611 TOWNEBANK PORTSMOUTH VA COM 89214P109 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SOLE 0 0 5228 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 116 5251 SH SOLE 5251 0 0 ULTRATECH INC COM 904034105 703 30590 SH OTR 01 30590 0 0 ULTRATECH INC COM 904034105 32 1400 SH OTR 02 0 1400 0 ULTRATECH INC COM 904034105 46122 2007918 SH SOLE 0 0 2007918 ULTRATECH INC COM 904034105 30 1300 SH SOLE 1300 0 0 UMB FINL CORP COM 902788108 2942 55282 SH OTR 01 55282 0 0 UMB FINL CORP COM 902788108 220 4140 SH OTR 02 0 4140 0 UMB FINL CORP COM 902788108 190920 3588040 SH SOLE 0 0 3588040 UMB FINL CORP COM 902788108 110 2060 SH SOLE 2060 0 0 UMH PPTYS INC COM 903002103 439 39025 SH OTR 01 39025 0 0 UMH PPTYS INC COM 903002103 10162 903283 SH SOLE 0 0 903283 UMPQUA HLDGS CORP COM 904214103 4300 277976 SH OTR 01 277976 0 0 UMPQUA HLDGS CORP COM 904214103 343 22187 SH OTR 02 0 22187 0 UMPQUA HLDGS CORP COM 904214103 251033 16227089 SH SOLE 0 0 16227089 UMPQUA HLDGS CORP COM 904214103 166 10701 SH SOLE 10701 0 0 UNDER ARMOUR INC CL A 904311107 11321 282101 SH OTR 01 282101 0 0 UNDER 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USANA HEALTH SCIENCES INC COM 90328M107 57618 517077 SH SOLE 0 0 517077 USANA HEALTH SCIENCES INC COM 90328M107 32 290 SH SOLE 290 0 0 USMD HLDGS INC COM 903313104 42 2241 SH OTR 01 2241 0 0 USMD HLDGS INC COM 903313104 163 8700 SH SOLE 0 0 8700 UTAH MED PRODS INC COM 917488108 442 7009 SH OTR 01 7009 0 0 UTAH MED PRODS INC COM 917488108 8453 134177 SH SOLE 0 0 134177 UTILITIES ETF UTILITIES ETF 92204A876 3649 31866 SH SOLE 03 0 0 31866 V F CORP COM 918204108 32994 536581 SH OTR 01 536581 0 0 V F CORP COM 918204108 6182 100544 SH OTR 02 0 0 100544 V F CORP COM 918204108 4984 81052 SH OTR 02 0 81052 0 V F CORP COM 918204108 1242615 20208408 SH SOLE 0 0 20208408 V F CORP COM 918204108 5946 96701 SH SOLE 96701 0 0 VAALCO ENERGY INC COM NEW 91851C201 32 30591 SH OTR 01 30591 0 0 VAALCO ENERGY INC COM NEW 91851C201 2272 2143652 SH SOLE 0 0 2143652 VAIL RESORTS INC COM 91879Q109 3515 25427 SH OTR 01 25427 0 0 VAIL RESORTS INC COM 91879Q109 567 4100 SH OTR 02 0 4100 0 VAIL RESORTS INC COM 91879Q109 342920 2480793 SH SOLE 0 0 2480793 VAIL RESORTS INC COM 91879Q109 249 1800 SH SOLE 1800 0 0 VALE S A ADR 91912E105 251 49600 SH OTR 02 0 0 49600 VALE S A ADR REPSTG PFD 91912E204 316 78800 SH OTR 02 0 0 78800 VALE S A ADR 91912E105 80226 15855011 SH SOLE 0 0 15855011 VALE S A ADR REPSTG PFD 91912E204 78499 19575767 SH SOLE 0 0 19575767 VALEANT PHARMACEUTICALS INTL COM 91911K102 1873 93000 SH OTR 02 0 0 93000 VALEANT PHARMACEUTICALS INTL COM 91911K102 1271 63108 SH OTR 02 0 63108 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 114236 5672114 SH SOLE 0 0 5672114 VALEANT PHARMACEUTICALS INTL COM 91911K102 1795 89103 SH SOLE 89103 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38078 746627 SH OTR 01 746627 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7389 144888 SH OTR 02 0 0 144888 VALERO ENERGY CORP NEW COM 91913Y100 5253 102994 SH OTR 02 0 102994 0 VALERO ENERGY CORP NEW COM 91913Y100 1613257 31632489 SH SOLE 0 0 31632489 VALERO ENERGY CORP NEW COM 91913Y100 7145 140095 SH SOLE 140095 0 0 VALHI INC NEW COM 918905100 54 34107 SH OTR 01 34107 0 0 VALHI INC NEW COM 918905100 28 17587 SH SOLE 0 0 17587 VALIDUS HOLDINGS LTD COM SHS G9319H102 2646 54451 SH OTR 01 54451 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 352 7248 SH OTR 02 0 7248 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 276417 5688767 SH SOLE 0 0 5688767 VALIDUS HOLDINGS LTD COM SHS G9319H102 189 3896 SH SOLE 3896 0 0 VALLEY NATL BANCORP COM 919794107 2737 300150 SH OTR 01 300150 0 0 VALLEY NATL BANCORP COM 919794107 224 24530 SH OTR 02 0 24530 0 VALLEY NATL BANCORP COM 919794107 158296 17357034 SH SOLE 0 0 17357034 VALLEY NATL BANCORP COM 919794107 106 11622 SH SOLE 11622 0 0 VALMONT INDS INC COM 920253101 2138 15803 SH OTR 01 15803 0 0 VALMONT INDS INC COM 920253101 298 2200 SH OTR 02 0 2200 0 VALMONT INDS INC COM 920253101 234084 1730492 SH SOLE 0 0 1730492 VALMONT INDS INC COM 920253101 132 973 SH SOLE 973 0 0 VALSPAR CORP COM 920355104 5567 51533 SH OTR 01 51533 0 0 VALSPAR CORP COM 920355104 1685 15600 SH OTR 02 0 0 15600 VALSPAR CORP COM 920355104 1199 11100 SH OTR 02 0 11100 0 VALSPAR CORP COM 920355104 639697 5921472 SH SOLE 0 0 5921472 VALSPAR CORP COM 920355104 2258 20900 SH SOLE 20900 0 0 VALUE ETF VALUE ETF 922908744 113387 1334125 SH SOLE 0 0 1334125 VALUE ETF VALUE ETF 922908744 5749 67647 SH SOLE 03 0 0 67647 VALUE LINE INC COM 920437100 29 1777 SH OTR 01 1777 0 0 VALUE LINE INC COM 920437100 184 11277 SH SOLE 0 0 11277 VANDA PHARMACEUTICALS INC COM 921659108 884 79037 SH OTR 01 79037 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23 2100 SH OTR 02 0 2100 0 VANDA PHARMACEUTICALS INC COM 921659108 17073 1525698 SH SOLE 0 0 1525698 VANDA PHARMACEUTICALS INC COM 921659108 23 2100 SH SOLE 2100 0 0 VANTIV INC CL A 92210H105 6151 108674 SH OTR 01 108674 0 0 VANTIV INC CL A 92210H105 2422 42800 SH OTR 02 0 0 42800 VANTIV INC CL A 92210H105 1699 30022 SH OTR 02 0 30022 0 VANTIV INC CL A 92210H105 641656 11336672 SH SOLE 0 0 11336672 VANTIV INC CL A 92210H105 2326 41100 SH SOLE 41100 0 0 VARIAN MED SYS INC COM 92220P105 12626 153547 SH OTR 01 153547 0 0 VARIAN MED SYS INC COM 92220P105 2615 31800 SH OTR 02 0 0 31800 VARIAN MED SYS INC COM 92220P105 2155 26212 SH OTR 02 0 26212 0 VARIAN MED SYS INC COM 92220P105 677746 8242078 SH SOLE 0 0 8242078 VARIAN MED SYS INC COM 92220P105 2293 27881 SH SOLE 27881 0 0 VARONIS SYS INC COM 922280102 592 24649 SH OTR 01 24649 0 0 VARONIS SYS INC COM 922280102 10959 456264 SH SOLE 0 0 456264 VARONIS SYS INC COM 922280102 9 389 SH SOLE 389 0 0 VASCO DATA SEC INTL INC COM 92230Y104 984 60012 SH OTR 01 60012 0 0 VASCO DATA SEC INTL INC COM 92230Y104 25 1500 SH OTR 02 0 1500 0 VASCO DATA SEC INTL INC COM 92230Y104 21883 1335163 SH SOLE 0 0 1335163 VASCO DATA SEC INTL INC COM 92230Y104 25 1500 SH SOLE 1500 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1477 35465 SH OTR 01 35465 0 0 VASCULAR SOLUTIONS INC COM 92231M109 42 1000 SH OTR 02 0 1000 0 VASCULAR SOLUTIONS INC COM 92231M109 31355 752642 SH SOLE 0 0 752642 VASCULAR SOLUTIONS INC COM 92231M109 37 900 SH SOLE 900 0 0 VBI VACCINES INC COM NEW 91822J103 1415 358275 SH SOLE 0 0 358275 VCA INC COM 918194101 3776 55845 SH OTR 01 55845 0 0 VCA INC COM 918194101 581 8600 SH OTR 02 0 8600 0 VCA INC COM 918194101 406134 6007010 SH SOLE 0 0 6007010 VCA INC COM 918194101 270 4000 SH SOLE 4000 0 0 VECTOR GROUP LTD COM 92240M108 3195 142525 SH OTR 01 142525 0 0 VECTOR GROUP LTD COM 92240M108 109 4856 SH OTR 02 0 4856 0 VECTOR GROUP LTD COM 92240M108 165133 7365432 SH SOLE 0 0 7365432 VECTOR GROUP LTD COM 92240M108 322 14369 SH SOLE 14369 0 0 VECTREN CORP COM 92240G101 3002 56988 SH OTR 01 56988 0 0 VECTREN CORP COM 92240G101 453 8600 SH OTR 02 0 8600 0 VECTREN CORP COM 92240G101 374662 7113382 SH SOLE 0 0 7113382 VECTREN CORP COM 92240G101 548 10400 SH SOLE 10400 0 0 VECTRUS INC COM 92242T101 445 15620 SH OTR 01 15620 0 0 VECTRUS INC COM 92242T101 12611 442637 SH SOLE 0 0 442637 VEDANTA LTD SPONSORED ADR 92242Y100 3455 439044 SH SOLE 0 0 439044 VEECO INSTRS INC DEL COM 922417100 832 50221 SH OTR 01 50221 0 0 VEECO INSTRS INC DEL COM 922417100 94 5700 SH OTR 02 0 5700 0 VEECO INSTRS INC DEL COM 922417100 51984 3139141 SH SOLE 0 0 3139141 VEECO INSTRS INC DEL COM 922417100 35 2100 SH SOLE 2100 0 0 VEEVA SYS INC CL A COM 922475108 2298 67336 SH OTR 01 67336 0 0 VEEVA SYS INC CL A COM 922475108 259 7600 SH OTR 02 0 7600 0 VEEVA SYS INC CL A COM 922475108 208178 6101347 SH SOLE 0 0 6101347 VEEVA SYS INC CL A COM 922475108 130 3800 SH SOLE 3800 0 0 VENAXIS INC COM NEW 92262A206 14 4090 SH OTR 01 4090 0 0 VENAXIS INC COM NEW 92262A206 164 46830 SH SOLE 0 0 46830 VENTAS INC COM 92276F100 39213 538490 SH OTR 01 538490 0 0 VENTAS INC COM 92276F100 9202 126360 SH OTR 02 0 0 126360 VENTAS INC COM 92276F100 35040 481193 SH OTR 02 0 481193 0 VENTAS INC COM 92276F100 3307567 45421135 SH SOLE 0 0 45421135 VENTAS INC COM 92276F100 40363 554282 SH SOLE 554282 0 0 VERA BRADLEY INC COM 92335C106 531 37480 SH OTR 01 37480 0 0 VERA BRADLEY INC COM 92335C106 6 400 SH OTR 02 0 400 0 VERA BRADLEY INC COM 92335C106 21967 1550279 SH SOLE 0 0 1550279 VERA BRADLEY INC COM 92335C106 13 900 SH SOLE 900 0 0 VERACYTE INC COM 92337F107 153 30321 SH OTR 01 30321 0 0 VERACYTE INC COM 92337F107 2495 496117 SH SOLE 0 0 496117 VERASTEM INC COM 92337C104 20 15157 SH OTR 01 15157 0 0 VERASTEM INC COM 92337C104 1479 1137728 SH SOLE 0 0 1137728 VEREIT INC COM 92339V100 6243 615715 SH OTR 01 615715 0 0 VEREIT INC COM 92339V100 3519 347032 SH OTR 02 0 0 347032 VEREIT INC COM 92339V100 12757 1258097 SH OTR 02 0 1258097 0 VEREIT INC COM 92339V100 1340069 132156724 SH SOLE 0 0 132156724 VEREIT INC COM 92339V100 14772 1456763 SH SOLE 1456763 0 0 VERICEL CORP COM 92346J108 42 18507 SH OTR 01 18507 0 0 VERICEL CORP COM 92346J108 1992 885285 SH SOLE 0 0 885285 VERIFONE SYS INC COM 92342Y109 1475 79555 SH OTR 01 79555 0 0 VERIFONE SYS INC COM 92342Y109 232 12500 SH OTR 02 0 12500 0 VERIFONE SYS INC COM 92342Y109 142473 7684647 SH SOLE 0 0 7684647 VERIFONE SYS INC COM 92342Y109 82 4400 SH SOLE 4400 0 0 VERINT SYS INC COM 92343X100 2589 78137 SH OTR 01 78137 0 0 VERINT SYS INC COM 92343X100 202 6091 SH OTR 02 0 6091 0 VERINT SYS INC COM 92343X100 145355 4387399 SH SOLE 0 0 4387399 VERINT SYS INC COM 92343X100 103 3109 SH SOLE 3109 0 0 VERISIGN INC COM 92343E102 13284 153642 SH OTR 01 153642 0 0 VERISIGN INC COM 92343E102 2620 30300 SH OTR 02 0 0 30300 VERISIGN INC COM 92343E102 1786 20652 SH OTR 02 0 20652 0 VERISIGN INC COM 92343E102 704169 8144451 SH SOLE 0 0 8144451 VERISIGN INC COM 92343E102 2398 27732 SH SOLE 27732 0 0 VERISK ANALYTICS INC COM 92345Y106 20105 247969 SH OTR 01 247969 0 0 VERISK ANALYTICS INC COM 92345Y106 4103 50600 SH OTR 02 0 0 50600 VERISK ANALYTICS INC COM 92345Y106 2750 33913 SH OTR 02 0 33913 0 VERISK ANALYTICS INC COM 92345Y106 1062160 13100142 SH SOLE 0 0 13100142 VERISK ANALYTICS INC COM 92345Y106 3714 45803 SH SOLE 45803 0 0 VERITEX HLDGS INC COM 923451108 185 11537 SH OTR 01 11537 0 0 VERITEX HLDGS INC COM 923451108 2327 145277 SH SOLE 0 0 145277 VERITIV CORP COM 923454102 397 10575 SH OTR 01 10575 0 0 VERITIV CORP COM 923454102 13576 361267 SH SOLE 0 0 361267 VERITIV CORP COM 923454102 15 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 363458 6508916 SH OTR 01 6508916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67307 1205355 SH OTR 02 0 0 1205355 VERIZON COMMUNICATIONS INC COM 92343V104 48205 863279 SH OTR 02 0 863279 0 VERIZON COMMUNICATIONS INC COM 92343V104 13790395 246962662 SH SOLE 0 0 246962662 VERIZON COMMUNICATIONS INC COM 92343V104 66758 1195521 SH SOLE 1195521 0 0 VERMILION ENERGY INC COM 923725105 910 28600 SH OTR 02 0 0 28600 VERMILION ENERGY INC COM 923725105 819 25738 SH OTR 02 0 25738 0 VERMILION ENERGY INC COM 923725105 64756 2035086 SH SOLE 0 0 2035086 VERMILION ENERGY INC COM 923725105 935 29387 SH SOLE 29387 0 0 VERMILLION INC COM NEW 92407M206 11 10267 SH OTR 01 10267 0 0 VERMILLION INC COM NEW 92407M206 651 586231 SH SOLE 0 0 586231 VERSAR INC COM 925297103 14 12735 SH OTR 01 12735 0 0 VERSAR INC COM 925297103 235 217878 SH SOLE 0 0 217878 VERSARTIS INC COM 92529L102 356 32159 SH OTR 01 32159 0 0 VERSARTIS INC COM 92529L102 7270 657290 SH SOLE 0 0 657290 VERTEX ENERGY INC COM 92534K107 11 7900 SH OTR 01 7900 0 0 VERTEX ENERGY INC COM 92534K107 696 523454 SH SOLE 0 0 523454 VERTEX PHARMACEUTICALS INC COM 92532F100 34114 396588 SH OTR 01 396588 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6202 72100 SH OTR 02 0 0 72100 VERTEX PHARMACEUTICALS INC COM 92532F100 4287 49838 SH OTR 02 0 49838 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1261981 14670781 SH SOLE 0 0 14670781 VERTEX PHARMACEUTICALS INC COM 92532F100 6526 75868 SH SOLE 75868 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 3 1186 SH OTR 01 1186 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 28 12032 SH SOLE 0 0 12032 VIACOM INC NEW CL A 92553P102 434 9343 SH OTR 01 9343 0 0 VIACOM INC NEW CL B 92553P201 22968 553852 SH OTR 01 553852 0 0 VIACOM INC NEW CL B 92553P201 4115 99233 SH OTR 02 0 0 99233 VIACOM INC NEW CL B 92553P201 2917 70351 SH OTR 02 0 70351 0 VIACOM INC NEW CL A 92553P102 1139 24533 SH SOLE 0 0 24533 VIACOM INC NEW CL B 92553P201 855716 20634568 SH SOLE 0 0 20634568 VIACOM INC NEW CL B 92553P201 4636 111802 SH SOLE 111802 0 0 VIAD CORP COM NEW 92552R406 1071 34539 SH OTR 01 34539 0 0 VIAD CORP COM NEW 92552R406 247 7960 SH OTR 02 0 7960 0 VIAD CORP COM NEW 92552R406 26080 841276 SH SOLE 0 0 841276 VIAD CORP COM NEW 92552R406 34 1095 SH SOLE 1095 0 0 VIASAT INC COM 92552V100 6322 88548 SH OTR 01 88548 0 0 VIASAT INC COM 92552V100 336 4700 SH OTR 02 0 4700 0 VIASAT INC COM 92552V100 228936 3206390 SH SOLE 0 0 3206390 VIASAT INC COM 92552V100 164 2300 SH SOLE 2300 0 0 VIAVI SOLUTIONS INC COM 925550105 1944 293222 SH OTR 01 293222 0 0 VIAVI SOLUTIONS INC COM 925550105 140 21187 SH OTR 02 0 21187 0 VIAVI SOLUTIONS INC COM 925550105 132763 20024604 SH SOLE 0 0 20024604 VIAVI SOLUTIONS INC COM 925550105 78 11813 SH SOLE 11813 0 0 VICAL INC COM NEW 925602203 24 5389 SH OTR 01 5389 0 0 VICAL INC COM NEW 925602203 1068 235805 SH SOLE 0 0 235805 VICON INDS INC COM 925811101 0 678 SH OTR 01 678 0 0 VICON INDS INC COM 925811101 6 12700 SH SOLE 0 0 12700 VICOR CORP COM 925815102 360 35754 SH OTR 01 35754 0 0 VICOR CORP COM 925815102 7555 750207 SH SOLE 0 0 750207 VIEWRAY INC COM 92672L107 43 10586 SH OTR 01 10586 0 0 VIEWRAY INC COM 92672L107 1533 374875 SH SOLE 0 0 374875 VIKING THERAPEUTICS INC COM 92686J106 259 205575 SH SOLE 0 0 205575 VILLAGE SUPER MKT INC CL A NEW 927107409 294 10173 SH OTR 01 10173 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 9783 338632 SH SOLE 0 0 338632 VILLAGE SUPER MKT INC CL A NEW 927107409 14 500 SH SOLE 500 0 0 VINCE HLDG CORP COM 92719W108 166 30316 SH OTR 01 30316 0 0 VINCE HLDG CORP COM 92719W108 5420 989012 SH SOLE 0 0 989012 VIOLIN MEMORY INC COM 92763A101 33 35627 SH OTR 01 35627 0 0 VIOLIN MEMORY INC COM 92763A101 2617 2844760 SH SOLE 0 0 2844760 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 506 45300 SH OTR 02 0 0 45300 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1529 136928 SH OTR 02 0 136928 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20877 1869021 SH SOLE 0 0 1869021 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 908 81300 SH SOLE 81300 0 0 VIRCO MFG CO COM 927651109 0 1 SH OTR 01 1 0 0 VIRCO MFG CO COM 927651109 928 213290 SH SOLE 0 0 213290 VIRGIN AMER INC COM VTG 92765X208 2202 39166 SH OTR 01 39166 0 0 VIRGIN AMER INC COM VTG 92765X208 30 531 SH OTR 02 0 531 0 VIRGIN AMER INC COM VTG 92765X208 70319 1251008 SH SOLE 0 0 1251008 VIRGIN AMER INC COM VTG 92765X208 32 569 SH SOLE 569 0 0 VIRNETX HLDG CORP COM 92823T108 404 101056 SH OTR 01 101056 0 0 VIRNETX HLDG CORP COM 92823T108 6427 1606789 SH SOLE 0 0 1606789 VIRTU FINL INC CL A 928254101 877 48726 SH OTR 01 48726 0 0 VIRTU FINL INC CL A 928254101 55 3059 SH OTR 02 0 3059 0 VIRTU FINL INC CL A 928254101 30519 1695496 SH SOLE 0 0 1695496 VIRTU FINL INC CL A 928254101 30 1641 SH SOLE 1641 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 578 8119 SH OTR 01 8119 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 36 500 SH OTR 02 0 500 0 VIRTUS INVT PARTNERS INC COM 92828Q109 41288 580055 SH SOLE 0 0 580055 VIRTUSA CORP COM 92827P102 1663 57567 SH OTR 01 57567 0 0 VIRTUSA CORP COM 92827P102 94 3260 SH OTR 02 0 3260 0 VIRTUSA CORP COM 92827P102 47378 1640515 SH SOLE 0 0 1640515 VIRTUSA CORP COM 92827P102 42 1440 SH SOLE 1440 0 0 VISA INC COM CL A 92826C839 226658 3055929 SH OTR 01 3055929 0 0 VISA INC COM CL A 92826C839 42351 571000 SH OTR 02 0 0 571000 VISA INC COM CL A 92826C839 30060 405281 SH OTR 02 0 405281 0 VISA INC COM CL A 92826C839 8411988 113414962 SH SOLE 0 0 113414962 VISA INC COM CL A 92826C839 42813 577224 SH SOLE 577224 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2118 170918 SH OTR 01 170918 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 202 16300 SH OTR 02 0 16300 0 VISHAY INTERTECHNOLOGY INC COM 928298108 120310 9710284 SH SOLE 0 0 9710284 VISHAY INTERTECHNOLOGY INC COM 928298108 83 6700 SH SOLE 6700 0 0 VISHAY PRECISION GROUP INC COM 92835K103 253 18820 SH OTR 01 18820 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5278 393270 SH SOLE 0 0 393270 VISTA OUTDOOR INC COM 928377100 1989 41667 SH OTR 01 41667 0 0 VISTA OUTDOOR INC COM 928377100 348 7300 SH OTR 02 0 7300 0 VISTA OUTDOOR INC COM 928377100 211198 4424851 SH SOLE 0 0 4424851 VISTA OUTDOOR INC COM 928377100 148 3100 SH SOLE 3100 0 0 VISTEON CORP COM NEW 92839U206 1555 23628 SH OTR 01 23628 0 0 VISTEON CORP COM NEW 92839U206 290 4400 SH OTR 02 0 4400 0 VISTEON CORP COM NEW 92839U206 181165 2752843 SH SOLE 0 0 2752843 VISTEON CORP COM NEW 92839U206 105 1600 SH SOLE 1600 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 556 51495 SH OTR 01 51495 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 7758 718993 SH SOLE 0 0 718993 VITAL THERAPIES INC COM 92847R104 301 48603 SH OTR 01 48603 0 0 VITAL THERAPIES INC COM 92847R104 4521 729206 SH SOLE 0 0 729206 VITAMIN SHOPPE INC COM 92849E101 1036 33890 SH OTR 01 33890 0 0 VITAMIN SHOPPE INC COM 92849E101 180 5900 SH OTR 02 0 5900 0 VITAMIN SHOPPE INC COM 92849E101 58244 1905273 SH SOLE 0 0 1905273 VITAMIN SHOPPE INC COM 92849E101 24 800 SH SOLE 800 0 0 VIVINT SOLAR INC COM 92854Q106 84 27286 SH OTR 01 27286 0 0 VIVINT SOLAR INC COM 92854Q106 4679 1524061 SH SOLE 0 0 1524061 VIVUS INC COM 928551100 56 50303 SH OTR 01 50303 0 0 VIVUS INC COM 928551100 3434 3066081 SH SOLE 0 0 3066081 VMWARE INC CL A COM 928563402 3066 53578 SH OTR 01 53578 0 0 VMWARE INC CL A COM 928563402 1408 24600 SH OTR 02 0 0 24600 VMWARE INC CL A COM 928563402 1012 17687 SH OTR 02 0 17687 0 VMWARE INC CL A COM 928563402 210397 3676992 SH SOLE 0 0 3676992 VMWARE INC CL A COM 928563402 1315 22985 SH SOLE 22985 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 561 43663 SH OTR 01 43663 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11591 902058 SH SOLE 0 0 902058 VOCERA COMMUNICATIONS INC COM 92857F107 18 1400 SH SOLE 1400 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 25 4200 SH OTR 01 4200 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 988 167167 SH SOLE 0 0 167167 VOLTARI CORP COM NEW 92870X309 9 2480 SH OTR 01 2480 0 0 VOLTARI CORP COM NEW 92870X309 285 78671 SH SOLE 0 0 78671 VONAGE HLDGS CORP COM 92886T201 1534 251526 SH OTR 01 251526 0 0 VONAGE HLDGS CORP COM 92886T201 63 10369 SH OTR 02 0 10369 0 VONAGE HLDGS CORP COM 92886T201 107521 17626410 SH SOLE 0 0 17626410 VONAGE HLDGS CORP COM 92886T201 56 9231 SH SOLE 9231 0 0 VORNADO RLTY TR SH BEN INT 929042109 28145 281111 SH OTR 01 281111 0 0 VORNADO RLTY TR SH BEN INT 929042109 6543 65354 SH OTR 02 0 0 65354 VORNADO RLTY TR SH BEN INT 929042109 24431 244019 SH OTR 02 0 244019 0 VORNADO RLTY TR SH BEN INT 929042109 2307301 23045359 SH SOLE 0 0 23045359 VORNADO RLTY TR SH BEN INT 929042109 27798 277643 SH SOLE 277643 0 0 VOXX INTL CORP CL A 91829F104 36 12798 SH OTR 01 12798 0 0 VOXX INTL CORP CL A 91829F104 2871 1029027 SH SOLE 0 0 1029027 VOYA FINL INC COM 929089100 3497 141251 SH OTR 01 141251 0 0 VOYA FINL INC COM 929089100 1572 63500 SH OTR 02 0 0 63500 VOYA FINL INC COM 929089100 1064 42988 SH OTR 02 0 42988 0 VOYA FINL INC COM 929089100 391014 15792180 SH SOLE 0 0 15792180 VOYA FINL INC COM 929089100 1426 57600 SH SOLE 57600 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 182 16534 SH OTR 01 16534 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3254 296059 SH SOLE 0 0 296059 VSE CORP COM 918284100 350 5239 SH OTR 01 5239 0 0 VSE CORP COM 918284100 20 300 SH OTR 02 0 300 0 VSE CORP COM 918284100 9212 137909 SH SOLE 0 0 137909 VSE CORP COM 918284100 13 200 SH SOLE 200 0 0 VTV THERAPEUTICS INC CL A 918385105 83 14323 SH OTR 01 14323 0 0 VTV THERAPEUTICS INC CL A 918385105 1588 273823 SH SOLE 0 0 273823 VULCAN MATLS CO COM 929160109 25638 213007 SH OTR 01 213007 0 0 VULCAN MATLS CO COM 929160109 4328 35955 SH OTR 02 0 0 35955 VULCAN MATLS CO COM 929160109 3298 27403 SH OTR 02 0 27403 0 VULCAN MATLS CO COM 929160109 1417371 11776096 SH SOLE 0 0 11776096 VULCAN MATLS CO COM 929160109 4424 36759 SH SOLE 36759 0 0 VUZIX CORP COM NEW 92921W300 54 7200 SH OTR 01 7200 0 0 VUZIX CORP COM NEW 92921W300 3175 420556 SH SOLE 0 0 420556 VWR CORP COM 91843L103 1531 52987 SH OTR 01 52987 0 0 VWR CORP COM 91843L103 460 15920 SH OTR 02 0 15920 0 VWR CORP COM 91843L103 160702 5560624 SH SOLE 0 0 5560624 VWR CORP COM 91843L103 103 3580 SH SOLE 3580 0 0 W & T OFFSHORE INC COM 92922P106 103 44357 SH OTR 01 44357 0 0 W & T OFFSHORE INC COM 92922P106 5051 2177366 SH SOLE 0 0 2177366 W P CAREY INC COM 92936U109 4733 68184 SH OTR 01 68184 0 0 W P CAREY INC COM 92936U109 484 6965 SH OTR 02 0 0 6965 W P CAREY INC COM 92936U109 7995 115167 SH OTR 02 0 115167 0 W P CAREY INC COM 92936U109 1023653 14745791 SH SOLE 0 0 14745791 W P CAREY INC COM 92936U109 8432 121468 SH SOLE 121468 0 0 WABASH NATL CORP COM 929566107 1218 95889 SH OTR 01 95889 0 0 WABASH NATL CORP COM 929566107 163 12831 SH OTR 02 0 12831 0 WABASH NATL CORP COM 929566107 122134 9616832 SH SOLE 0 0 9616832 WABASH NATL CORP COM 929566107 43 3369 SH SOLE 3369 0 0 WABCO HLDGS INC COM 92927K102 3383 36940 SH OTR 01 36940 0 0 WABCO HLDGS INC COM 92927K102 1428 15600 SH OTR 02 0 0 15600 WABCO HLDGS INC COM 92927K102 898 9807 SH OTR 02 0 9807 0 WABCO HLDGS INC COM 92927K102 348264 3803259 SH SOLE 0 0 3803259 WABCO HLDGS INC COM 92927K102 1428 15600 SH SOLE 15600 0 0 WABTEC CORP COM 929740108 4344 61861 SH OTR 01 61861 0 0 WABTEC CORP COM 929740108 1861 26500 SH OTR 02 0 0 26500 WABTEC CORP COM 929740108 1354 19284 SH OTR 02 0 19284 0 WABTEC CORP COM 929740108 445297 6340549 SH SOLE 0 0 6340549 WABTEC CORP COM 929740108 1833 26100 SH SOLE 26100 0 0 WADDELL & REED FINL INC CL A 930059100 1860 108002 SH OTR 01 108002 0 0 WADDELL & REED FINL INC CL A 930059100 158 9167 SH OTR 02 0 9167 0 WADDELL & REED FINL INC CL A 930059100 96447 5600844 SH SOLE 0 0 5600844 WADDELL & REED FINL INC CL A 930059100 71 4152 SH SOLE 4152 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 28 34088 SH SOLE 0 0 34088 WAGEWORKS INC COM 930427109 4534 75807 SH OTR 01 75807 0 0 WAGEWORKS INC COM 930427109 281 4700 SH OTR 02 0 4700 0 WAGEWORKS INC COM 930427109 166353 2781359 SH SOLE 0 0 2781359 WAGEWORKS INC COM 930427109 108 1800 SH SOLE 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 114508 1375137 SH OTR 01 1375137 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20432 245373 SH OTR 02 0 0 245373 WALGREENS BOOTS ALLIANCE INC COM 931427108 15245 183076 SH OTR 02 0 183076 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4847818 58218061 SH SOLE 0 0 58218061 WALGREENS BOOTS ALLIANCE INC COM 931427108 22266 267399 SH SOLE 267399 0 0 WALKER & DUNLOP INC COM 93148P102 781 34289 SH OTR 01 34289 0 0 WALKER & DUNLOP INC COM 93148P102 41 1803 SH OTR 02 0 1803 0 WALKER & DUNLOP INC COM 93148P102 80057 3514360 SH SOLE 0 0 3514360 WALKER & DUNLOP INC COM 93148P102 32 1397 SH SOLE 1397 0 0 WAL-MART STORES INC COM 931142103 176975 2423657 SH OTR 01 2423657 0 0 WAL-MART STORES INC COM 931142103 31326 429000 SH OTR 02 0 0 429000 WAL-MART STORES INC COM 931142103 24731 338688 SH OTR 02 0 338688 0 WAL-MART STORES INC COM 931142103 6538585 89545120 SH SOLE 0 0 89545120 WAL-MART STORES INC COM 931142103 34220 468634 SH SOLE 468634 0 0 WALTER INVT MGMT CORP COM 93317W102 88 32061 SH OTR 01 32061 0 0 WALTER INVT MGMT CORP COM 93317W102 4 1536 SH OTR 02 0 1536 0 WALTER INVT MGMT CORP COM 93317W102 4613 1671552 SH SOLE 0 0 1671552 WALTER INVT MGMT CORP COM 93317W102 5 1983 SH SOLE 1983 0 0 WASHINGTON FED INC COM 938824109 2785 114810 SH OTR 01 114810 0 0 WASHINGTON FED INC COM 938824109 237 9777 SH OTR 02 0 9777 0 WASHINGTON FED INC COM 938824109 197686 8148652 SH SOLE 0 0 8148652 WASHINGTON FED INC COM 938824109 333 13735 SH SOLE 13735 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3557 113080 SH OTR 01 113080 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 186 5927 SH OTR 02 0 0 5927 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3037 96524 SH OTR 02 0 96524 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 336066 10682312 SH SOLE 0 0 10682312 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3163 100534 SH SOLE 100534 0 0 WASHINGTON TR BANCORP COM 940610108 703 18534 SH OTR 01 18534 0 0 WASHINGTON TR BANCORP COM 940610108 163 4300 SH OTR 02 0 4300 0 WASHINGTON TR BANCORP COM 940610108 20232 533545 SH SOLE 0 0 533545 WASHINGTON TR BANCORP COM 940610108 27 700 SH SOLE 700 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 216 9976 SH OTR 01 9976 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 2027 93806 SH SOLE 0 0 93806 WASTE CONNECTIONS INC COM 94106B101 3279 45505 SH OTR 02 0 0 45505 WASTE CONNECTIONS INC COM 94106B101 2324 32252 SH OTR 02 0 32252 0 WASTE CONNECTIONS INC COM 94106B101 940944 13059593 SH SOLE 0 0 13059593 WASTE CONNECTIONS INC COM 94106B101 3641 50533 SH SOLE 50533 0 0 WASTE MGMT INC DEL COM 94106L109 44277 668131 SH OTR 01 668131 0 0 WASTE MGMT INC DEL COM 94106L109 8916 134533 SH OTR 02 0 0 134533 WASTE MGMT INC DEL COM 94106L109 7368 111180 SH OTR 02 0 111180 0 WASTE MGMT INC DEL COM 94106L109 1891459 28541704 SH SOLE 0 0 28541704 WASTE MGMT INC DEL COM 94106L109 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