The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COMCL A68243Q10637441,449SH OTR141,44900
1 800 FLOWERS COMCL A68243Q106121,314SH OTR201,3140
1 800 FLOWERS COMCL A68243Q10610,3411,146,475SH SOLE 001,146,475
1 800 FLOWERS COMCL A68243Q106131,386SH SOLE 1,38600
1347 PPTY INS HLDGS INCCOM68244P1071200SH OTR120000
1347 PPTY INS HLDGS INCCOM68244P10763499,274SH SOLE 0099,274
1ST CENTURY BANCSHARES INCCOM31943X1029770SH OTR177000
1ST CENTURY BANCSHARES INCCOM31943X1022,182194,488SH SOLE 00194,488
1ST CONSTITUTION BANCORPCOM31986N102201,630SH OTR11,63000
1ST CONSTITUTION BANCORPCOM31986N1021,945161,831SH SOLE 00161,831
1ST SOURCE CORPCOM33690110364119,788SH OTR119,78800
1ST SOURCE CORPCOM33690110310303SH OTR203030
1ST SOURCE CORPCOM33690110321,562665,710SH SOLE 00665,710
1ST SOURCE CORPCOM33690110323707SH SOLE 70700
21VIANET GROUP INCSPONSORED ADR90138A10319619,200SH OTR2019,2000
22ND CENTY GROUP INCCOM90137F1032631,500SH OTR131,50000
22ND CENTY GROUP INCCOM90137F1031,0961,349,691SH SOLE 001,349,691
2U INCCOM90214J1012,18274,203SH OTR174,20300
2U INCCOM90214J101682,300SH OTR202,3000
2U INCCOM90214J10156,2111,911,273SH SOLE 001,911,273
2U INCCOM90214J101652,200SH SOLE 2,20000
3-D SYS CORP DELCOM NEW88554D2053,049222,739SH OTR1222,73900
3-D SYS CORP DELCOM NEW88554D20514710,719SH OTR2010,7190
3-D SYS CORP DELCOM NEW88554D205104,8967,662,260SH SOLE 007,662,260
3-D SYS CORP DELCOM NEW88554D205735,350SH SOLE 5,35000
3M COCOM88579Y101169,756969,367SH OTR1969,36700
3M COCOM88579Y10131,712181,086SH OTR200181,086
3M COCOM88579Y10122,431128,087SH OTR20128,0870
3M COCOM88579Y1017,132,04040,726,590SH SOLE 0040,726,590
3M COCOM88579Y10131,157177,918SH SOLE 177,91800
51JOB INCSP ADR REP COM3168271042327,900SH OTR207,9000
58 COM INCSPON ADR REP A31680Q1043998,700SH OTR2008,700
58 COM INCSPON ADR REP A31680Q1041,21126,386SH OTR2026,3860
58 COM INCSPON ADR REP A31680Q10415,829344,939SH SOLE 00344,939
58 COM INCSPON ADR REP A31680Q10470215,300SH SOLE 15,30000
8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT28253910510636SH OTR206360
8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391051,38287,494SH SOLE 0087,494
8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT282539105171,064SH SOLE 1,06400
8X8 INC NEWCOM2829141002,686183,836SH OTR1183,83600
8X8 INC NEWCOM282914100956,518SH OTR206,5180
8X8 INC NEWCOM28291410085,7795,871,241SH SOLE 005,871,241
8X8 INC NEWCOM282914100664,536SH SOLE 4,53600
A H BELO CORPCOM CL A001282102448,729SH OTR18,72900
A H BELO CORPCOM CL A0012821023,655730,966SH SOLE 00730,966
A MARK PRECIOUS METALS INCCOM00181T107241,500SH OTR11,50000
A MARK PRECIOUS METALS INCCOM00181T1072,761170,642SH SOLE 00170,642
A10 NETWORKS INCCOM00212110157588,903SH OTR188,90300
A10 NETWORKS INCCOM002121101111,751SH OTR201,7510
A10 NETWORKS INCCOM00212110114,7772,283,955SH SOLE 002,283,955
A10 NETWORKS INCCOM002121101121,849SH SOLE 1,84900
AAC HLDGS INCCOM00030710846420,333SH OTR120,33300
AAC HLDGS INCCOM000307108251,113SH OTR201,1130
AAC HLDGS INCCOM0003071087,623334,070SH SOLE 00334,070
AAC HLDGS INCCOM00030710811487SH SOLE 48700
AAON INCCOM PAR $0.0040003602062,31384,072SH OTR184,07200
AAON INCCOM PAR $0.0040003602061656,000SH OTR206,0000
AAON INCCOM PAR $0.00400036020685,9853,125,577SH SOLE 003,125,577
AAON INCCOM PAR $0.004000360206592,150SH SOLE 2,15000
AAR CORPCOM00036110596641,369SH OTR141,36900
AAR CORPCOM0003611051405,990SH OTR205,9900
AAR CORPCOM00036110560,0282,571,897SH SOLE 002,571,897
AAR CORPCOM000361105401,710SH SOLE 1,71000
AARONS INCCOM PAR $0.500025353001,79882,134SH OTR182,13400
AARONS INCCOM PAR $0.500025353001567,146SH OTR207,1460
AARONS INCCOM PAR $0.50002535300122,1945,582,163SH SOLE 005,582,163
AARONS INCCOM PAR $0.50002535300713,254SH SOLE 3,25400
ABAXIS INCCOM0025671052,14845,469SH OTR145,46900
ABAXIS INCCOM0025671051513,202SH OTR203,2020
ABAXIS INCCOM00256710582,8281,753,719SH SOLE 001,753,719
ABAXIS INCCOM002567105521,098SH SOLE 1,09800
ABBOTT LABSCOM00282410091,8192,335,766SH OTR12,335,76600
ABBOTT LABSCOM00282410017,358441,570SH OTR200441,570
ABBOTT LABSCOM00282410012,621321,058SH OTR20321,0580
ABBOTT LABSCOM0028241003,706,74294,295,132SH SOLE 0094,295,132
ABBOTT LABSCOM00282410017,017432,881SH SOLE 432,88100
ABBVIE INCCOM00287Y109160,6332,594,620SH OTR12,594,62000
ABBVIE INCCOM00287Y10930,009484,718SH OTR200484,718
ABBVIE INCCOM00287Y10920,252327,115SH OTR20327,1150
ABBVIE INCCOM00287Y1096,203,382100,199,997SH SOLE 00100,199,997
ABBVIE INCCOM00287Y10929,504476,558SH SOLE 476,55800
ABEONA THERAPEUTICS INCCOM00289Y10783,400SH OTR13,40000
ABEONA THERAPEUTICS INCCOM00289Y1071,267536,900SH SOLE 00536,900
ABERCROMBIE & FITCH COCL A0028962071,51384,934SH OTR184,93400
ABERCROMBIE & FITCH COCL A00289620719010,685SH OTR2010,6850
ABERCROMBIE & FITCH COCL A002896207130,1907,309,922SH SOLE 007,309,922
ABERCROMBIE & FITCH COCL A002896207613,415SH SOLE 3,41500
ABIOMED INCCOM0036541002,99827,431SH OTR127,43100
ABIOMED INCCOM0036541004594,200SH OTR204,2000
ABIOMED INCCOM003654100300,2252,747,051SH SOLE 002,747,051
ABIOMED INCCOM0036541002192,000SH SOLE 2,00000
ABM INDS INCCOM0009571002,55570,025SH OTR170,02500
ABM INDS INCCOM0009571002175,940SH OTR205,9400
ABM INDS INCCOM000957100166,3354,559,626SH SOLE 004,559,626
ABM INDS INCCOM000957100972,660SH SOLE 2,66000
ABRAXAS PETE CORPCOM003830106207183,401SH OTR1183,40100
ABRAXAS PETE CORPCOM0038301064,9204,354,003SH SOLE 004,354,003
ACACIA COMMUNICATIONS INCCOM00401C1083518,783SH OTR18,78300
ACACIA COMMUNICATIONS INCCOM00401C1082,13153,360SH SOLE 0053,360
ACACIA RESH CORPACACIA TCH COM00388130728063,587SH OTR163,58700
ACACIA RESH CORPACACIA TCH COM0038813078,8322,007,342SH SOLE 002,007,342
ACADIA HEALTHCARE COMPANY INCOM00404A1092,80250,569SH OTR150,56900
ACADIA HEALTHCARE COMPANY INCOM00404A1093696,653SH OTR206,6530
ACADIA HEALTHCARE COMPANY INCOM00404A109272,5714,920,052SH SOLE 004,920,052
ACADIA HEALTHCARE COMPANY INCOM00404A1091823,280SH SOLE 3,28000
ACADIA PHARMACEUTICALS INCCOM0042251082,01161,950SH OTR161,95000
ACADIA PHARMACEUTICALS INCCOM0042251083129,600SH OTR209,6000
ACADIA PHARMACEUTICALS INCCOM004225108204,2846,293,410SH SOLE 006,293,410
ACADIA PHARMACEUTICALS INCCOM0042251081304,000SH SOLE 4,00000
ACADIA RLTY TRCOM SH BEN INT0042391093,597101,263SH OTR1101,26300
ACADIA RLTY TRCOM SH BEN INT0042391092115,940SH OTR2005,940
ACADIA RLTY TRCOM SH BEN INT0042391093,26691,944SH OTR2091,9440
ACADIA RLTY TRCOM SH BEN INT004239109383,52110,797,337SH SOLE 0010,797,337
ACADIA RLTY TRCOM SH BEN INT0042391093,37895,110SH SOLE 95,11000
ACCELERATE DIAGNOSTICS INCCOM00430H10271549,710SH OTR149,71000
ACCELERATE DIAGNOSTICS INCCOM00430H10210723SH OTR207230
ACCELERATE DIAGNOSTICS INCCOM00430H10214,9981,042,261SH SOLE 001,042,261
ACCELERATE DIAGNOSTICS INCCOM00430H102231,577SH SOLE 1,57700
ACCELERON PHARMA INCCOM00434H1082,04760,246SH OTR160,24600
ACCELERON PHARMA INCCOM00434H108541,600SH OTR201,6000
ACCELERON PHARMA INCCOM00434H10853,7901,582,988SH SOLE 001,582,988
ACCELERON PHARMA INCCOM00434H108481,400SH SOLE 1,40000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101113,3581,000,602SH OTR11,000,60200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,027185,600SH OTR200185,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,937140,678SH OTR20140,6780
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,687,12741,372,823SH SOLE 0041,372,823
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,571181,577SH SOLE 181,57700
ACCESS NATL CORPCOM0043371011758,982SH OTR18,98200
ACCESS NATL CORPCOM0043371013,371172,780SH SOLE 00172,780
ACCO BRANDS CORPCOM00081T1081,394134,953SH OTR1134,95300
ACCO BRANDS CORPCOM00081T10821120,400SH OTR2020,4000
ACCO BRANDS CORPCOM00081T10891,6028,867,586SH SOLE 008,867,586
ACCO BRANDS CORPCOM00081T108565,400SH SOLE 5,40000
ACCURAY INCCOM004397105868167,159SH OTR1167,15900
ACCURAY INCCOM004397105234,500SH OTR204,5000
ACCURAY INCCOM00439710528,9045,569,121SH SOLE 005,569,121
ACCURAY INCCOM004397105224,300SH SOLE 4,30000
ACCURIDE CORP NEWCOM NEW00439T2063427,063SH OTR127,06300
ACCURIDE CORP NEWCOM NEW00439T2062,3181,869,020SH SOLE 001,869,020
ACELRX PHARMACEUTICALS INCCOM00444T10019170,938SH OTR170,93800
ACELRX PHARMACEUTICALS INCCOM00444T1003,7201,382,813SH SOLE 001,382,813
ACETO CORPCOM0044461001,27458,198SH OTR158,19800
ACETO CORPCOM0044461001406,376SH OTR206,3760
ACETO CORPCOM00444610028,9501,322,506SH SOLE 001,322,506
ACETO CORPCOM004446100331,524SH SOLE 1,52400
ACHAOGEN INCCOM004449104236,192SH OTR16,19200
ACHAOGEN INCCOM0044491041,335352,286SH SOLE 00352,286
ACHILLION PHARMACEUTICALS INCOM00448Q2011,898243,357SH OTR1243,35700
ACHILLION PHARMACEUTICALS INCOM00448Q2018310,681SH OTR2010,6810
ACHILLION PHARMACEUTICALS INCOM00448Q20163,9238,195,195SH SOLE 008,195,195
ACHILLION PHARMACEUTICALS INCOM00448Q201435,480SH SOLE 5,48000
ACI WORLDWIDE INCCOM0044981014,710241,435SH OTR1241,43500
ACI WORLDWIDE INCCOM00449810122011,300SH OTR2011,3000
ACI WORLDWIDE INCCOM004498101163,9338,402,533SH SOLE 008,402,533
ACI WORLDWIDE INCCOM0044981011165,922SH SOLE 5,92200
ACLARIS THERAPEUTICS INCCOM00461U10532017,302SH OTR117,30200
ACLARIS THERAPEUTICS INCCOM00461U1057,423401,882SH SOLE 00401,882
ACME UTD CORPCOM0048161047400SH OTR140000
ACME UTD CORPCOM0048161041,18564,767SH SOLE 0064,767
ACNB CORPCOM00086810930412,102SH OTR112,10200
ACNB CORPCOM0008681092,42796,674SH SOLE 0096,674
ACORDA THERAPEUTICS INCCOM00484M1061,53960,358SH OTR160,35800
ACORDA THERAPEUTICS INCCOM00484M1061345,236SH OTR205,2360
ACORDA THERAPEUTICS INCCOM00484M106107,1444,200,921SH SOLE 004,200,921
ACORDA THERAPEUTICS INCCOM00484M106552,164SH SOLE 2,16400
ACTINIUM PHARMACEUTICALS INCCOM00507W1072715,462SH OTR115,46200
ACTINIUM PHARMACEUTICALS INCCOM00507W1072,7711,565,766SH SOLE 001,565,766
ACTIVE POWER INCCOM NEW00504W308512,946SH OTR112,94600
ACTIVE POWER INCCOM NEW00504W308286724,501SH SOLE 00724,501
ACTIVISION BLIZZARD INCCOM00507V10932,784827,257SH OTR1827,25700
ACTIVISION BLIZZARD INCCOM00507V1096,622167,100SH OTR200167,100
ACTIVISION BLIZZARD INCCOM00507V1094,317108,931SH OTR20108,9310
ACTIVISION BLIZZARD INCCOM00507V1091,268,37232,005,352SH SOLE 0032,005,352
ACTIVISION BLIZZARD INCCOM00507V1096,708169,275SH SOLE 169,27500
ACTUA CORPCOM00509410743147,759SH OTR147,75900
ACTUA CORPCOM005094107273,024SH OTR203,0240
ACTUA CORPCOM00509410723,7352,628,443SH SOLE 002,628,443
ACTUA CORPCOM005094107202,176SH SOLE 2,17600
ACTUANT CORPCL A NEW00508X2032,20797,603SH OTR197,60300
ACTUANT CORPCL A NEW00508X2031848,158SH OTR208,1580
ACTUANT CORPCL A NEW00508X20398,0564,336,831SH SOLE 004,336,831
ACTUANT CORPCL A NEW00508X203632,800SH SOLE 2,80000
ACUITY BRANDS INCCOM00508Y10217,37770,081SH OTR170,08100
ACUITY BRANDS INCCOM00508Y1023,24813,100SH OTR20013,100
ACUITY BRANDS INCCOM00508Y1022,2559,096SH OTR209,0960
ACUITY BRANDS INCCOM00508Y102923,8443,725,777SH SOLE 003,725,777
ACUITY BRANDS INCCOM00508Y1023,02512,200SH SOLE 12,20000
ACURA PHARMACEUTICALS INCCOM PAR $0.0100509L80273,711SH OTR13,71100
ACURA PHARMACEUTICALS INCCOM PAR $0.0100509L802367198,113SH SOLE 00198,113
ACXIOM CORPCOM0051251092,844129,338SH OTR1129,33800
ACXIOM CORPCOM00512510922810,383SH OTR2010,3830
ACXIOM CORPCOM005125109119,5835,438,050SH SOLE 005,438,050
ACXIOM CORPCOM005125109863,917SH SOLE 3,91700
ADAMAS PHARMACEUTICALS INCCOM00548A10640326,593SH OTR126,59300
ADAMAS PHARMACEUTICALS INCCOM00548A1068,966592,189SH SOLE 00592,189
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208176,200SH OTR16,20000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208923329,614SH SOLE 00329,614
ADAMS RES & ENERGY INCCOM NEW0063513081052,739SH OTR12,73900
ADAMS RES & ENERGY INCCOM NEW0063513082,90975,555SH SOLE 0075,555
ADCARE HEALTH SYSTEMS INCCOM NEW00650W30095,160SH OTR15,16000
ADCARE HEALTH SYSTEMS INCCOM NEW00650W300906492,573SH SOLE 00492,573
ADDUS HOMECARE CORPCOM0067391061739,902SH OTR19,90200
ADDUS HOMECARE CORPCOM0067391064,326248,183SH SOLE 00248,183
ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330617196,351SH SOLE 0096,351
ADECOAGRO S ACOML0084910615714,300SH SOLE 0014,300
ADEPTUS HEALTH INCCL A0068551001,31325,410SH OTR125,41000
ADEPTUS HEALTH INCCL A00685510036700SH OTR207000
ADEPTUS HEALTH INCCL A00685510057,6031,115,033SH SOLE 001,115,033
ADEPTUS HEALTH INCCL A00685510031600SH SOLE 60000
ADESTO TECHNOLOGIES CORPCOM00687D101113,400SH OTR13,40000
ADESTO TECHNOLOGIES CORPCOM00687D10119960,778SH SOLE 0060,778
ADMA BIOLOGICS INCCOM00089910471,200SH OTR11,20000
ADMA BIOLOGICS INCCOM000899104713119,759SH SOLE 00119,759
ADOBE SYS INCCOM00724F10176,591799,570SH OTR1799,57000
ADOBE SYS INCCOM00724F10113,880144,900SH OTR200144,900
ADOBE SYS INCCOM00724F10110,082105,256SH OTR20105,2560
ADOBE SYS INCCOM00724F1012,839,22129,640,058SH SOLE 0029,640,058
ADOBE SYS INCCOM00724F10114,015146,307SH SOLE 146,30700
ADTRAN INCCOM00738A1061,66689,319SH OTR189,31900
ADTRAN INCCOM00738A1061819,723SH OTR209,7230
ADTRAN INCCOM00738A10673,1323,921,305SH SOLE 003,921,305
ADTRAN INCCOM00738A106462,477SH SOLE 2,47700
ADURO BIOTECH INCCOM00739L10169561,423SH OTR161,42300
ADURO BIOTECH INCCOM00739L10119,5911,732,215SH SOLE 001,732,215
ADURO BIOTECH INCCOM00739L101141,200SH SOLE 1,20000
ADVANCE AUTO PARTS INCCOM00751Y10618,909116,987SH OTR1116,98700
ADVANCE AUTO PARTS INCCOM00751Y1063,72623,050SH OTR20023,050
ADVANCE AUTO PARTS INCCOM00751Y1062,53015,655SH OTR2015,6550
ADVANCE AUTO PARTS INCCOM00751Y106982,9006,081,175SH SOLE 006,081,175
ADVANCE AUTO PARTS INCCOM00751Y1063,34220,677SH SOLE 20,67700
ADVANCED DRAIN SYS INC DELCOM00790R1041,96871,887SH OTR171,88700
ADVANCED DRAIN SYS INC DELCOM00790R1041375,000SH OTR205,0000
ADVANCED DRAIN SYS INC DELCOM00790R10466,6612,435,533SH SOLE 002,435,533
ADVANCED DRAIN SYS INC DELCOM00790R104491,800SH SOLE 1,80000
ADVANCED ENERGY INDSCOM0079731003,09181,415SH OTR181,41500
ADVANCED ENERGY INDSCOM0079731002225,853SH OTR205,8530
ADVANCED ENERGY INDSCOM007973100130,9713,450,242SH SOLE 003,450,242
ADVANCED ENERGY INDSCOM007973100741,947SH SOLE 1,94700
ADVANCED MICRO DEVICES INCCOM0079031075,5471,079,133SH OTR11,079,13300
ADVANCED MICRO DEVICES INCCOM00790310745187,700SH OTR2087,7000
ADVANCED MICRO DEVICES INCCOM007903107325,50463,327,547SH SOLE 0063,327,547
ADVANCED MICRO DEVICES INCCOM00790310717333,600SH SOLE 33,60000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40459,89410,733,690SH SOLE 0010,733,690
ADVANTAGE OIL & GAS LTDCOM00765F1019817,576SH OTR2017,5760
ADVANTAGE OIL & GAS LTDCOM00765F10117,3583,105,171SH SOLE 003,105,171
ADVANTAGE OIL & GAS LTDCOM00765F101539,424SH SOLE 9,42400
ADVAXIS INCCOM NEW00762420854567,332SH OTR167,33200
ADVAXIS INCCOM NEW00762420810,1831,258,681SH SOLE 001,258,681
ADVAXIS INCCOM NEW0076242087900SH SOLE 90000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1088025,166SH OTR125,16600
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,100664,622SH SOLE 00664,622
ADVISORY BRD COCOM00762W1073,03885,831SH OTR185,83100
ADVISORY BRD COCOM00762W1071534,322SH OTR204,3220
ADVISORY BRD COCOM00762W107101,8032,876,605SH SOLE 002,876,605
ADVISORY BRD COCOM00762W107742,100SH SOLE 2,10000
AECOMCOM00766T1003,296103,751SH OTR1103,75100
AECOMCOM00766T10048715,335SH OTR2015,3350
AECOMCOM00766T100344,16110,832,900SH SOLE 0010,832,900
AECOMCOM00766T1002156,780SH SOLE 6,78000
AEGERION PHARMACEUTICALS INCCOM00767E1022214,573SH OTR114,57300
AEGERION PHARMACEUTICALS INCCOM00767E1021,7191,153,618SH SOLE 001,153,618
AEGION CORPCOM00770F10486944,560SH OTR144,56000
AEGION CORPCOM00770F1041417,227SH OTR207,2270
AEGION CORPCOM00770F10457,5102,947,722SH SOLE 002,947,722
AEGION CORPCOM00770F104371,873SH SOLE 1,87300
AEHR TEST SYSTEMSCOM00760J10832,100SH OTR12,10000
AEHR TEST SYSTEMSCOM00760J108171106,002SH SOLE 00106,002
AEMETIS INCCOM NEW00770K202167,200SH OTR17,20000
AEMETIS INCCOM NEW00770K202660289,684SH SOLE 00289,684
AEP INDS INCCOM0010311036858,515SH OTR18,51500
AEP INDS INCCOM00103110316,756208,258SH SOLE 00208,258
AERCAP HOLDINGS NVSHSN0098510634310,219SH OTR110,21900
AERCAP HOLDINGS NVSHSN009851061,31539,148SH OTR20039,148
AERCAP HOLDINGS NVSHSN0098510667420,067SH OTR2020,0670
AERCAP HOLDINGS NVSHSN0098510613,400398,932SH SOLE 00398,932
AERCAP HOLDINGS NVSHSN009851061,80953,851SH SOLE 53,85100
AERIE PHARMACEUTICALS INCCOM00771V10891952,202SH OTR152,20200
AERIE PHARMACEUTICALS INCCOM00771V108251,411SH OTR201,4110
AERIE PHARMACEUTICALS INCCOM00771V10816,753951,850SH SOLE 00951,850
AERIE PHARMACEUTICALS INCCOM00771V108191,089SH SOLE 1,08900
AEROHIVE NETWORKS INCCOM00778610632949,739SH OTR149,73900
AEROHIVE NETWORKS INCCOM0077861064,343656,013SH SOLE 00656,013
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,883103,034SH OTR1103,03400
AEROJET ROCKETDYNE HLDGS INCCOM0078001051206,556SH OTR206,5560
AEROJET ROCKETDYNE HLDGS INCCOM00780010550,1792,745,018SH SOLE 002,745,018
AEROJET ROCKETDYNE HLDGS INCCOM007800105482,635SH SOLE 2,63500
AEROVIRONMENT INCCOM00807310879128,458SH OTR128,45800
AEROVIRONMENT INCCOM0080731081505,400SH OTR205,4000
AEROVIRONMENT INCCOM00807310843,7511,573,793SH SOLE 001,573,793
AEROVIRONMENT INCCOM008073108311,100SH SOLE 1,10000
AES CORPCOM00130H10513,1011,049,753SH OTR11,049,75300
AES CORPCOM00130H1052,472198,100SH OTR200198,100
AES CORPCOM00130H1051,717137,559SH OTR20137,5590
AES CORPCOM00130H105789,26363,242,230SH SOLE 0063,242,230
AES CORPCOM00130H1052,199176,218SH SOLE 176,21800
AETHLON MED INCCOM NEW00808Y208183,200SH OTR13,20000
AETHLON MED INCCOM NEW00808Y20838868,034SH SOLE 0068,034
AETNA INC NEWCOM00817Y10867,993556,724SH OTR1556,72400
AETNA INC NEWCOM00817Y10812,529102,585SH OTR200102,585
AETNA INC NEWCOM00817Y1088,95773,343SH OTR2073,3430
AETNA INC NEWCOM00817Y1082,493,63720,417,891SH SOLE 0020,417,891
AETNA INC NEWCOM00817Y10812,251100,310SH SOLE 100,31000
AFFILIATED MANAGERS GROUPCOM00825210812,17586,490SH OTR186,49000
AFFILIATED MANAGERS GROUPCOM0082521082,37916,900SH OTR20016,900
AFFILIATED MANAGERS GROUPCOM0082521081,50010,659SH OTR2010,6590
AFFILIATED MANAGERS GROUPCOM008252108649,0214,610,507SH SOLE 004,610,507
AFFILIATED MANAGERS GROUPCOM0082521082,08614,821SH SOLE 14,82100
AFLAC INCCOM00105510247,304655,549SH OTR1655,54900
AFLAC INCCOM0010551029,474131,296SH OTR200131,296
AFLAC INCCOM0010551026,13585,018SH OTR2085,0180
AFLAC INCCOM0010551022,050,62028,417,687SH SOLE 0028,417,687
AFLAC INCCOM0010551028,787121,771SH SOLE 121,77100
AG MTG INVT TR INCCOM00122810552836,542SH OTR136,54200
AG MTG INVT TR INCCOM0012281051319,100SH OTR209,1000
AG MTG INVT TR INCCOM00122810527,8721,930,186SH SOLE 001,930,186
AG MTG INVT TR INCCOM001228105191,300SH SOLE 1,30000
AG&E HLDGS INCCOM00108M10212,600SH OTR12,60000
AG&E HLDGS INCCOM00108M102932,460SH SOLE 0032,460
AGCO CORPCOM0010841022,26748,100SH OTR148,10000
AGCO CORPCOM0010841021,28727,300SH OTR20027,300
AGCO CORPCOM00108410259912,719SH OTR2012,7190
AGCO CORPCOM001084102243,2175,160,555SH SOLE 005,160,555
AGCO CORPCOM00108410295720,300SH SOLE 20,30000
AGENUS INCCOM NEW00847G705587144,913SH OTR1144,91300
AGENUS INCCOM NEW00847G70511,4682,831,616SH SOLE 002,831,616
AGILE THERAPEUTICS INCCOM00847L10022028,894SH OTR128,89400
AGILE THERAPEUTICS INCCOM00847L1002,647347,834SH SOLE 00347,834
AGILENT TECHNOLOGIES INCCOM00846U10123,164522,179SH OTR1522,17900
AGILENT TECHNOLOGIES INCCOM00846U1014,766107,435SH OTR200107,435
AGILENT TECHNOLOGIES INCCOM00846U1012,83863,968SH OTR2063,9680
AGILENT TECHNOLOGIES INCCOM00846U101881,74319,876,984SH SOLE 0019,876,984
AGILENT TECHNOLOGIES INCCOM00846U1014,16293,815SH SOLE 93,81500
AGILYSYS INCCOM00847J10523522,411SH OTR122,41100
AGILYSYS INCCOM00847J1059,165875,343SH SOLE 00875,343
AGIOS PHARMACEUTICALS INCCOM00847X10476018,135SH OTR118,13500
AGIOS PHARMACEUTICALS INCCOM00847X1041122,666SH OTR202,6660
AGIOS PHARMACEUTICALS INCCOM00847X10487,2912,083,576SH SOLE 002,083,576
AGIOS PHARMACEUTICALS INCCOM00847X104511,214SH SOLE 1,21400
AGL RES INCCOM00120410612,569190,533SH OTR1190,53300
AGL RES INCCOM001204106526,5947,982,331SH SOLE 007,982,331
AGL RES INCCOM0012041062,71841,193SH SOLE 41,19300
AGNICO EAGLE MINES LTDCOM0084741083,32862,200SH OTR20062,200
AGNICO EAGLE MINES LTDCOM0084741084,96792,839SH OTR2092,8390
AGNICO EAGLE MINES LTDCOM008474108229,5194,290,069SH SOLE 004,290,069
AGNICO EAGLE MINES LTDCOM0084741083,14058,700SH SOLE 58,70000
AGREE REALTY CORPCOM0084921001,30026,945SH OTR126,94500
AGREE REALTY CORPCOM008492100741,527SH OTR2001,527
AGREE REALTY CORPCOM0084921001,44930,043SH OTR2030,0430
AGREE REALTY CORPCOM008492100134,3452,784,920SH SOLE 002,784,920
AGREE REALTY CORPCOM0084921001,47230,517SH SOLE 30,51700
AGRIUM INCCOM0089161083,41837,800SH OTR20037,800
AGRIUM INCCOM0089161082,40626,609SH OTR2026,6090
AGRIUM INCCOM008916108241,7672,673,822SH SOLE 002,673,822
AGRIUM INCCOM0089161083,26936,149SH SOLE 36,14900
AGROFRESH SOLUTIONSCOM00856G10914827,799SH OTR127,79900
AGROFRESH SOLUTIONSCOM00856G1094,570860,573SH SOLE 00860,573
AIMMUNE THERAPEUTICS INCCOM00900T10750947,072SH OTR147,07200
AIMMUNE THERAPEUTICS INCCOM00900T1076599SH OTR205990
AIMMUNE THERAPEUTICS INCCOM00900T10713,9741,291,475SH SOLE 001,291,475
AIMMUNE THERAPEUTICS INCCOM00900T1078701SH SOLE 70100
AIR LEASE CORPCL A00912X3021,74465,107SH OTR165,10700
AIR LEASE CORPCL A00912X30227510,277SH OTR2010,2770
AIR LEASE CORPCL A00912X302182,2156,804,132SH SOLE 006,804,132
AIR LEASE CORPCL A00912X3021294,799SH SOLE 4,79900
AIR METHODS CORPCOM PAR $.060091283072,66074,230SH OTR174,23000
AIR METHODS CORPCOM PAR $.060091283071504,200SH OTR204,2000
AIR METHODS CORPCOM PAR $.0600912830797,6442,725,207SH SOLE 002,725,207
AIR METHODS CORPCOM PAR $.06009128307681,900SH SOLE 1,90000
AIR PRODS & CHEMS INCCOM00915810644,191311,117SH OTR1311,11700
AIR PRODS & CHEMS INCCOM0091581068,55560,232SH OTR20060,232
AIR PRODS & CHEMS INCCOM0091581066,04242,538SH OTR2042,5380
AIR PRODS & CHEMS INCCOM0091581061,951,94313,742,204SH SOLE 0013,742,204
AIR PRODS & CHEMS INCCOM0091581067,94755,952SH SOLE 55,95200
AIR T INCCOM009207101311,438SH OTR11,43800
AIR T INCCOM00920710166030,684SH SOLE 0030,684
AIR TRANSPORT SERVICES GRP ICOM00922R10595673,730SH OTR173,73000
AIR TRANSPORT SERVICES GRP ICOM00922R105191,500SH OTR201,5000
AIR TRANSPORT SERVICES GRP ICOM00922R10546,4803,586,408SH SOLE 003,586,408
AIR TRANSPORT SERVICES GRP ICOM00922R1058600SH SOLE 60000
AIRCASTLE LTDCOMG0129K1041,31467,172SH OTR167,17200
AIRCASTLE LTDCOMG0129K1041567,971SH OTR207,9710
AIRCASTLE LTDCOMG0129K104103,6885,301,026SH SOLE 005,301,026
AIRCASTLE LTDCOMG0129K104422,129SH SOLE 2,12900
AK STL HLDG CORPCOM0015471081,355290,865SH OTR1290,86500
AK STL HLDG CORPCOM00154710820042,900SH OTR2042,9000
AK STL HLDG CORPCOM001547108119,14225,567,047SH SOLE 0025,567,047
AK STL HLDG CORPCOM001547108459,600SH SOLE 9,60000
AKAMAI TECHNOLOGIES INCCOM00971T10115,707280,833SH OTR1280,83300
AKAMAI TECHNOLOGIES INCCOM00971T1013,16056,500SH OTR20056,500
AKAMAI TECHNOLOGIES INCCOM00971T1011,98635,517SH OTR2035,5170
AKAMAI TECHNOLOGIES INCCOM00971T101821,34414,685,209SH SOLE 0014,685,209
AKAMAI TECHNOLOGIES INCCOM00971T1012,73848,955SH SOLE 48,95500
AKEBIA THERAPEUTICS INCCOM00972D10538751,773SH OTR151,77300
AKEBIA THERAPEUTICS INCCOM00972D1057,7311,033,620SH SOLE 001,033,620
AKORN INCCOM0097281061,62056,863SH OTR156,86300
AKORN INCCOM0097281062288,000SH OTR208,0000
AKORN INCCOM009728106173,8326,102,565SH SOLE 006,102,565
AKORN INCCOM009728106913,200SH SOLE 3,20000
ALAMO GROUP INCCOM01131110789213,522SH OTR113,52200
ALAMO GROUP INCCOM01131110740600SH OTR206000
ALAMO GROUP INCCOM01131110727,653419,175SH SOLE 00419,175
ALAMO GROUP INCCOM01131110733500SH SOLE 50000
ALAMOS GOLD INC NEWCOM CL A01153210823427,182SH OTR2027,1820
ALAMOS GOLD INC NEWCOM CL A01153210838,1614,437,295SH SOLE 004,437,295
ALAMOS GOLD INC NEWCOM CL A01153210811012,791SH SOLE 12,79100
ALARM COM HLDGS INCCOM01164210552420,450SH OTR120,45000
ALARM COM HLDGS INCCOM0116421059,668377,224SH SOLE 00377,224
ALASKA AIR GROUP INCCOM01165910911,489197,109SH OTR1197,10900
ALASKA AIR GROUP INCCOM011659109668,39111,466,654SH SOLE 0011,466,654
ALASKA COMMUNICATIONS SYS GRCOM01167P1013621,210SH OTR121,21000
ALASKA COMMUNICATIONS SYS GRCOM01167P1014,3392,552,436SH SOLE 002,552,436
ALBANY INTL CORPCL A0123481081,58139,588SH OTR139,58800
ALBANY INTL CORPCL A0123481081774,445SH OTR204,4450
ALBANY INTL CORPCL A01234810889,6502,245,174SH SOLE 002,245,174
ALBANY INTL CORPCL A012348108581,455SH SOLE 1,45500
ALBANY MOLECULAR RESH INCCOM01242310957943,113SH OTR143,11300
ALBANY MOLECULAR RESH INCCOM012423109433,200SH OTR203,2000
ALBANY MOLECULAR RESH INCCOM01242310916,4431,223,417SH SOLE 001,223,417
ALBANY MOLECULAR RESH INCCOM012423109191,400SH SOLE 1,40000
ALBEMARLE CORPCOM01265310114,141178,306SH OTR1178,30600
ALBEMARLE CORPCOM0126531012,82335,600SH OTR20035,600
ALBEMARLE CORPCOM0126531011,79122,585SH OTR2022,5850
ALBEMARLE CORPCOM012653101833,22610,505,933SH SOLE 0010,505,933
ALBEMARLE CORPCOM0126531012,33529,447SH SOLE 29,44700
ALCOA INCCOM01381710119,3722,089,775SH OTR12,089,77500
ALCOA INCCOM0138171013,458373,038SH OTR200373,038
ALCOA INCCOM0138171012,890311,781SH OTR20311,7810
ALCOA INCCOM0138171011,068,928115,310,454SH SOLE 00115,310,454
ALCOA INCCOM0138171013,750404,582SH SOLE 404,58200
ALDER BIOPHARMACEUTICALS INCCOM0143391052,39795,986SH OTR195,98600
ALDER BIOPHARMACEUTICALS INCCOM014339105582,328SH OTR202,3280
ALDER BIOPHARMACEUTICALS INCCOM01433910574,7162,992,232SH SOLE 002,992,232
ALDER BIOPHARMACEUTICALS INCCOM014339105491,972SH SOLE 1,97200
ALDEYRA THERAPEUTICS INCCOM01438T106132,200SH OTR12,20000
ALDEYRA THERAPEUTICS INCCOM01438T106699122,925SH SOLE 00122,925
ALERE INCCOM01449J1052,44858,737SH OTR158,73700
ALERE INCCOM01449J1053819,132SH OTR209,1320
ALERE INCCOM01449J105256,9286,164,306SH SOLE 006,164,306
ALERE INCCOM01449J1051613,868SH SOLE 3,86800
ALEXANDER & BALDWIN INC NEWCOM0144911042,83678,466SH OTR178,46600
ALEXANDER & BALDWIN INC NEWCOM0144911042206,100SH OTR206,1000
ALEXANDER & BALDWIN INC NEWCOM014491104117,7663,258,592SH SOLE 003,258,592
ALEXANDER & BALDWIN INC NEWCOM014491104832,300SH SOLE 2,30000
ALEXANDERS INCCOM0147521092,0965,121SH OTR15,12100
ALEXANDERS INCCOM01475210976185SH OTR200185
ALEXANDERS INCCOM0147521091,1612,837SH OTR202,8370
ALEXANDERS INCCOM014752109139,408340,660SH SOLE 00340,660
ALEXANDERS INCCOM0147521091,1452,798SH SOLE 2,79800
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,15649,807SH OTR149,80700
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,20521,305SH OTR20021,305
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,456101,007SH OTR20101,0070
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,138,35410,996,467SH SOLE 0010,996,467
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,086116,753SH SOLE 116,75300
ALEXION PHARMACEUTICALS INCCOM01535110941,796357,966SH OTR1357,96600
ALEXION PHARMACEUTICALS INCCOM0153511097,70666,000SH OTR20066,000
ALEXION PHARMACEUTICALS INCCOM0153511095,27645,189SH OTR2045,1890
ALEXION PHARMACEUTICALS INCCOM0153511091,511,08412,941,798SH SOLE 0012,941,798
ALEXION PHARMACEUTICALS INCCOM0153511097,91267,765SH SOLE 67,76500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,995113,100SH OTR200113,100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,571334,102SH OTR20334,1020
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102364,9874,589,297SH SOLE 004,589,297
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,811198,800SH SOLE 198,80000
ALICO INCCOM0162301041384,564SH OTR14,56400
ALICO INCCOM0162301043,489115,329SH SOLE 00115,329
ALIGN TECHNOLOGY INCCOM0162551014,06250,427SH OTR150,42700
ALIGN TECHNOLOGY INCCOM0162551015727,100SH OTR207,1000
ALIGN TECHNOLOGY INCCOM016255101442,3935,492,153SH SOLE 005,492,153
ALIGN TECHNOLOGY INCCOM0162551012653,291SH SOLE 3,29100
ALIMERA SCIENCES INCCOM0162591032318,463SH OTR118,46300
ALIMERA SCIENCES INCCOM0162591031,3991,137,730SH SOLE 001,137,730
ALJ REGIONAL HLDGS INCCOM00162710814829,518SH OTR129,51800
ALJ REGIONAL HLDGS INCCOM001627108509101,815SH SOLE 00101,815
ALKERMES PLCSHSG017671054,558105,465SH OTR1105,46500
ALKERMES PLCSHSG017671051,83342,400SH OTR20042,400
ALKERMES PLCSHSG017671051,28429,715SH OTR2029,7150
ALKERMES PLCSHSG01767105468,18110,832,500SH SOLE 0010,832,500
ALKERMES PLCSHSG017671051,72940,000SH SOLE 40,00000
ALLEGHANY CORP DELCOM0171751005,72610,418SH OTR110,41800
ALLEGHANY CORP DELCOM0171751002,5284,600SH OTR2004,600
ALLEGHANY CORP DELCOM0171751001,6152,939SH OTR202,9390
ALLEGHANY CORP DELCOM017175100588,2811,070,419SH SOLE 001,070,419
ALLEGHANY CORP DELCOM0171751002,4184,400SH SOLE 4,40000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,737136,230SH OTR1136,23000
ALLEGHENY TECHNOLOGIES INCCOM01741R10214811,600SH OTR2011,6000
ALLEGHENY TECHNOLOGIES INCCOM01741R102100,0797,849,328SH SOLE 007,849,328
ALLEGHENY TECHNOLOGIES INCCOM01741R102705,500SH SOLE 5,50000
ALLEGIANCE BANCSHARES INCCOM01748H10725610,285SH OTR110,28500
ALLEGIANCE BANCSHARES INCCOM01748H1074,856195,166SH SOLE 00195,166
ALLEGIANT TRAVEL COCOM01748X1024,13027,259SH OTR127,25900
ALLEGIANT TRAVEL COCOM01748X102153,9271,016,019SH SOLE 001,016,019
ALLEGIANT TRAVEL COCOM01748X10230200SH SOLE 20000
ALLEGION PUB LTD COORD SHSG0176J10910,693154,018SH OTR1154,01800
ALLEGION PUB LTD COORD SHSG0176J10971510,300SH OTR2010,3000
ALLEGION PUB LTD COORD SHSG0176J109558,2818,040,919SH SOLE 008,040,919
ALLEGION PUB LTD COORD SHSG0176J1093164,545SH SOLE 4,54500
ALLERGAN PLCSHSG0177J108146,065632,069SH OTR1632,06900
ALLERGAN PLCSHSG0177J10824,494105,993SH OTR200105,993
ALLERGAN PLCSHSG0177J10818,33279,328SH OTR2079,3280
ALLERGAN PLCSHSG0177J1085,414,39123,429,794SH SOLE 0023,429,794
ALLERGAN PLCSHSG0177J10826,649115,319SH SOLE 115,31900
ALLETE INCCOM NEW0185223003,93860,925SH OTR160,92500
ALLETE INCCOM NEW0185223003044,700SH OTR204,7000
ALLETE INCCOM NEW018522300267,2734,135,426SH SOLE 004,135,426
ALLETE INCCOM NEW0185223003755,800SH SOLE 5,80000
ALLIANCE DATA SYSTEMS CORPCOM01858110818,48694,353SH OTR194,35300
ALLIANCE DATA SYSTEMS CORPCOM0185811083,31116,900SH OTR20016,900
ALLIANCE DATA SYSTEMS CORPCOM0185811082,41612,330SH OTR2012,3300
ALLIANCE DATA SYSTEMS CORPCOM018581108966,6724,934,012SH SOLE 004,934,012
ALLIANCE DATA SYSTEMS CORPCOM0185811083,51617,944SH SOLE 17,94400
ALLIANCE HEALTHCARE SRVCS INCOM PAR018606301284,520SH OTR14,52000
ALLIANCE HEALTHCARE SRVCS INCOM PAR0186063012,073332,244SH SOLE 00332,244
ALLIANCE ONE INTL INCCOM NEW01877230116310,587SH OTR110,58700
ALLIANCE ONE INTL INCCOM NEW0187723014,574296,986SH SOLE 00296,986
ALLIANT ENERGY CORPCOM01880210812,980326,952SH OTR1326,95200
ALLIANT ENERGY CORPCOM0188021082,54964,200SH OTR20064,200
ALLIANT ENERGY CORPCOM0188021082,24256,474SH OTR2056,4740
ALLIANT ENERGY CORPCOM018802108772,84219,467,054SH SOLE 0019,467,054
ALLIANT ENERGY CORPCOM0188021083,34884,332SH SOLE 84,33200
ALLIED HEALTHCARE PRODS INCCOM0192221080800SH OTR180000
ALLIED HEALTHCARE PRODS INCCOM0192221082236,485SH SOLE 0036,485
ALLIED MOTION TECHNOLOGIES ICOM01933010930813,231SH OTR113,23100
ALLIED MOTION TECHNOLOGIES ICOM0193301095,870252,370SH SOLE 00252,370
ALLIED WRLD ASSUR COM HLDG ASHSH015311042,15161,201SH OTR161,20100
ALLIED WRLD ASSUR COM HLDG ASHSH015311043179,028SH OTR209,0280
ALLIED WRLD ASSUR COM HLDG ASHSH01531104217,2766,183,167SH SOLE 006,183,167
ALLIED WRLD ASSUR COM HLDG ASHSH015311041574,472SH SOLE 4,47200
ALLIQUA BIOMEDICAL INCCOM NEW01962120076,640SH OTR16,64000
ALLIQUA BIOMEDICAL INCCOM NEW019621200580517,656SH SOLE 00517,656
ALLISON TRANSMISSION HLDGS ICOM01973R1013,116110,377SH OTR1110,37700
ALLISON TRANSMISSION HLDGS ICOM01973R10146016,301SH OTR2016,3010
ALLISON TRANSMISSION HLDGS ICOM01973R101315,20411,165,575SH SOLE 0011,165,575
ALLISON TRANSMISSION HLDGS ICOM01973R1011726,099SH SOLE 6,09900
ALLOT COMMUNICATIONS LTDSHSM0854Q1052,399487,694SH SOLE 00487,694
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,616127,235SH OTR1127,23500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10823718,634SH OTR2018,6340
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108177,14413,948,319SH SOLE 0013,948,319
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081138,926SH SOLE 8,92600
ALLSTATE CORPCOM02000210141,686595,947SH OTR1595,94700
ALLSTATE CORPCOM0200021018,142116,396SH OTR200116,396
ALLSTATE CORPCOM0200021015,67381,101SH OTR2081,1010
ALLSTATE CORPCOM0200021011,481,99621,186,503SH SOLE 0021,186,503
ALLSTATE CORPCOM0200021017,735110,582SH SOLE 110,58200
ALLY FINL INCCOM02005N1005,138300,986SH OTR1300,98600
ALLY FINL INCCOM02005N1001,896111,100SH OTR200111,100
ALLY FINL INCCOM02005N1001,45485,182SH OTR2085,1820
ALLY FINL INCCOM02005N100549,28632,178,446SH SOLE 0032,178,446
ALLY FINL INCCOM02005N1002,103123,200SH SOLE 123,20000
ALMOST FAMILY INCCOM02040910849811,690SH OTR111,69000
ALMOST FAMILY INCCOM02040910817400SH OTR204000
ALMOST FAMILY INCCOM02040910817,257404,995SH SOLE 00404,995
ALMOST FAMILY INCCOM0204091089200SH SOLE 20000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,88351,947SH OTR151,94700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,43225,800SH OTR20025,800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10780414,494SH OTR2014,4940
ALNYLAM PHARMACEUTICALS INCCOM02043Q107292,6145,273,268SH SOLE 005,273,268
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,11020,000SH SOLE 20,00000
ALON USA ENERGY INCCOM02052010225238,896SH OTR138,89600
ALON USA ENERGY INCCOM020520102101,600SH OTR201,6000
ALON USA ENERGY INCCOM02052010225,6083,951,801SH SOLE 003,951,801
ALON USA ENERGY INCCOM02052010271,100SH SOLE 1,10000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10432022,977SH OTR122,97700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1049,019647,459SH SOLE 00647,459
ALPHA PRO TECH LTDCOM02077210931,500SH OTR11,50000
ALPHA PRO TECH LTDCOM020772109710312,715SH SOLE 00312,715
ALPHABET INCCAP STK CL C02079K107328,246474,276SH OTR1474,27600
ALPHABET INCCAP STK CL A02079K305331,268470,865SH OTR1470,86500
ALPHABET INCCAP STK CL C02079K10763,83892,238SH OTR20092,238
ALPHABET INCCAP STK CL C02079K10743,22762,458SH OTR2062,4580
ALPHABET INCCAP STK CL A02079K30560,85586,500SH OTR20086,500
ALPHABET INCCAP STK CL A02079K30541,59959,129SH OTR2059,1290
ALPHABET INCCAP STK CL C02079K10712,122,87117,516,069SH SOLE 0017,516,069
ALPHABET INCCAP STK CL C02079K10763,69792,035SH SOLE 92,03500
ALPHABET INCCAP STK CL A02079K30512,309,26917,496,438SH SOLE 0017,496,438
ALPHABET INCCAP STK CL A02079K30560,30485,717SH SOLE 85,71700
ALPHATEC HOLDINGS INCCOM02081G1021953,924SH OTR153,92400
ALPHATEC HOLDINGS INCCOM02081G1029742,782,182SH SOLE 002,782,182
ALTISOURCE ASSET MGMT CORPCOM02153X10843029,491SH SOLE 0029,491
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10466623,921SH OTR123,92100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10425900SH OTR209000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10422,447806,285SH SOLE 00806,285
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10419700SH SOLE 70000
ALTISOURCE RESIDENTIAL CORPCL B02153W10063469,023SH OTR169,02300
ALTISOURCE RESIDENTIAL CORPCL B02153W100485,200SH OTR205,2000
ALTISOURCE RESIDENTIAL CORPCL B02153W10032,8813,577,964SH SOLE 003,577,964
ALTISOURCE RESIDENTIAL CORPCL B02153W100272,900SH SOLE 2,90000
ALTRA INDL MOTION CORPCOM02208R1061,35050,024SH OTR150,02400
ALTRA INDL MOTION CORPCOM02208R1061465,421SH OTR205,4210
ALTRA INDL MOTION CORPCOM02208R10648,0381,780,502SH SOLE 001,780,502
ALTRA INDL MOTION CORPCOM02208R106371,379SH SOLE 1,37900
ALTRIA GROUP INCCOM02209S103216,3353,137,107SH OTR13,137,10700
ALTRIA GROUP INCCOM02209S1039,248134,100SH OTR200134,100
ALTRIA GROUP INCCOM02209S10318,505268,339SH OTR20268,3390
ALTRIA GROUP INCCOM02209S1038,358,266121,204,559SH SOLE 00121,204,559
ALTRIA GROUP INCCOM02209S10337,980550,750SH SOLE 550,75000
AMAG PHARMACEUTICALS INCCOM00163U1061,25452,440SH OTR152,44000
AMAG PHARMACEUTICALS INCCOM00163U106723,000SH OTR203,0000
AMAG PHARMACEUTICALS INCCOM00163U10665,5302,739,552SH SOLE 002,739,552
AMAG PHARMACEUTICALS INCCOM00163U106411,700SH SOLE 1,70000
AMAYA INCCOM02314M10818512,100SH OTR2012,1000
AMAYA INCCOM02314M10827,3021,780,942SH SOLE 001,780,942
AMAYA INCCOM02314M108865,600SH SOLE 5,60000
AMAZON COM INCCOM023135106444,313620,879SH OTR1620,87900
AMAZON COM INCCOM02313510684,802118,502SH OTR200118,502
AMAZON COM INCCOM02313510657,42180,239SH OTR2080,2390
AMAZON COM INCCOM02313510616,358,08622,858,620SH SOLE 0022,858,620
AMAZON COM INCCOM02313510684,182117,635SH SOLE 117,63500
AMBAC FINL GROUP INCCOM NEW02313988492956,423SH OTR156,42300
AMBAC FINL GROUP INCCOM NEW0231398841207,300SH OTR207,3000
AMBAC FINL GROUP INCCOM NEW02313988434,4022,090,028SH SOLE 002,090,028
AMBAC FINL GROUP INCCOM NEW023139884402,400SH SOLE 2,40000
AMBARELLA INCSHSG037AX1011,79135,243SH OTR135,24300
AMBARELLA INCSHSG037AX1011743,422SH OTR203,4220
AMBARELLA INCSHSG037AX10193,2231,834,737SH SOLE 001,834,737
AMBARELLA INCSHSG037AX101801,578SH SOLE 1,57800
AMBER RD INCCOM02318Y10824731,973SH OTR131,97300
AMBER RD INCCOM02318Y1084,380568,053SH SOLE 00568,053
AMBEV SASPONSORED ADR02319V103256,20743,351,407SH SOLE 0043,351,407
AMBEV SASPONSORED ADR02319V1036410,768SH SOLE 10,76800
AMC ENTMT HLDGS INCCL A COM00165C10477127,918SH OTR127,91800
AMC ENTMT HLDGS INCCL A COM00165C1048300SH OTR203000
AMC ENTMT HLDGS INCCL A COM00165C10454,5531,975,835SH SOLE 001,975,835
AMC ENTMT HLDGS INCCL A COM00165C104301,100SH SOLE 1,10000
AMC NETWORKS INCCL A00164V1032,52641,813SH OTR141,81300
AMC NETWORKS INCCL A00164V1033856,380SH OTR206,3800
AMC NETWORKS INCCL A00164V103265,0704,387,126SH SOLE 004,387,126
AMC NETWORKS INCCL A00164V1031823,020SH SOLE 3,02000
AMCON DISTRG COCOM NEW02341Q2055065,718SH SOLE 005,718
AMDOCS LTDSHSG026021035,895102,136SH OTR1102,13600
AMDOCS LTDSHSG0260210319,692341,172SH SOLE 00341,172
AMEDICA CORPCOM NEW02343520975,075SH OTR15,07500
AMEDICA CORPCOM NEW023435209479362,942SH SOLE 00362,942
AMEDISYS INCCOM0234361082,92757,989SH OTR157,98900
AMEDISYS INCCOM023436108581,144SH OTR201,1440
AMEDISYS INCCOM023436108153,7473,045,699SH SOLE 003,045,699
AMEDISYS INCCOM023436108631,256SH SOLE 1,25600
AMERCOCOM0235861001,5484,134SH OTR14,13400
AMERCOCOM0235861005991,600SH OTR2001,600
AMERCOCOM0235861007151,909SH OTR201,9090
AMERCOCOM023586100155,705415,713SH SOLE 00415,713
AMERCOCOM0235861001,0112,700SH SOLE 2,70000
AMEREN CORPCOM02360810220,602384,508SH OTR1384,50800
AMEREN CORPCOM0236081023,83671,600SH OTR20071,600
AMEREN CORPCOM0236081023,38863,228SH OTR2063,2280
AMEREN CORPCOM0236081021,187,75422,167,856SH SOLE 0022,167,856
AMEREN CORPCOM0236081024,62486,302SH SOLE 86,30200
AMERESCO INCCL A02361E10813731,461SH OTR131,46100
AMERESCO INCCL A02361E1082,714621,058SH SOLE 00621,058
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,166339,765SH SOLE 00339,765
AMERICAN AIRLS GROUP INCCOM02376R10225,996918,251SH OTR1918,25100
AMERICAN AIRLS GROUP INCCOM02376R1021,28545,400SH OTR20045,400
AMERICAN AIRLS GROUP INCCOM02376R10293032,857SH OTR2032,8570
AMERICAN AIRLS GROUP INCCOM02376R102919,07932,464,805SH SOLE 0032,464,805
AMERICAN AIRLS GROUP INCCOM02376R1021,30746,153SH SOLE 46,15300
AMERICAN ASSETS TR INCCOM0240131042,56460,406SH OTR160,40600
AMERICAN ASSETS TR INCCOM0240131041283,026SH OTR2003,026
AMERICAN ASSETS TR INCCOM0240131042,12550,069SH OTR2050,0690
AMERICAN ASSETS TR INCCOM024013104234,4085,523,291SH SOLE 005,523,291
AMERICAN ASSETS TR INCCOM0240131042,32454,760SH SOLE 54,76000
AMERICAN AXLE & MFG HLDGS INCOM0240611032,312159,635SH OTR1159,63500
AMERICAN AXLE & MFG HLDGS INCOM0240611031258,600SH OTR208,6000
AMERICAN AXLE & MFG HLDGS INCOM024061103130,7029,026,369SH SOLE 009,026,369
AMERICAN AXLE & MFG HLDGS INCOM024061103493,400SH SOLE 3,40000
AMERICAN CAMPUS CMNTYS INCCOM0248351004,75789,976SH OTR189,97600
AMERICAN CAMPUS CMNTYS INCCOM02483510053910,200SH OTR20010,200
AMERICAN CAMPUS CMNTYS INCCOM0248351008,799166,420SH OTR20166,4200
AMERICAN CAMPUS CMNTYS INCCOM0248351001,016,01419,217,212SH SOLE 0019,217,212
AMERICAN CAMPUS CMNTYS INCCOM0248351009,521180,085SH SOLE 180,08500
AMERICAN CAP MTG INVT CORPCOM02504A10493859,377SH OTR159,37700
AMERICAN CAP MTG INVT CORPCOM02504A10416710,600SH OTR2010,6000
AMERICAN CAP MTG INVT CORPCOM02504A10451,9203,288,127SH SOLE 003,288,127
AMERICAN CAP MTG INVT CORPCOM02504A104191,200SH SOLE 1,20000
AMERICAN CAPITAL AGENCY CORPCOM02503X1054,474225,736SH OTR1225,73600
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,015101,640SH OTR200101,640
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,895146,064SH OTR20146,0640
AMERICAN CAPITAL AGENCY CORPCOM02503X105464,32023,426,843SH SOLE 0023,426,843
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,203111,134SH SOLE 111,13400
AMERICAN DG ENERGY INCCOM02539810815,900SH OTR15,90000
AMERICAN DG ENERGY INCCOM025398108102437,034SH SOLE 00437,034
AMERICAN EAGLE OUTFITTERS NECOM02553E1065,295332,395SH OTR1332,39500
AMERICAN EAGLE OUTFITTERS NECOM02553E10630319,022SH OTR2019,0220
AMERICAN EAGLE OUTFITTERS NECOM02553E106269,30116,905,258SH SOLE 0016,905,258
AMERICAN EAGLE OUTFITTERS NECOM02553E1061469,178SH SOLE 9,17800
AMERICAN ELEC PWR INCCOM02553710154,670780,001SH OTR1780,00100
AMERICAN ELEC PWR INCCOM0255371019,388133,948SH OTR200133,948
AMERICAN ELEC PWR INCCOM0255371018,034114,621SH OTR20114,6210
AMERICAN ELEC PWR INCCOM0255371012,119,57630,240,775SH SOLE 0030,240,775
AMERICAN ELEC PWR INCCOM02553710112,049171,901SH SOLE 171,90100
AMERICAN ELECTRIC TECH INCCOM0255761092800SH OTR180000
AMERICAN ELECTRIC TECH INCCOM025576109323129,057SH SOLE 00129,057
AMERICAN EQTY INVT LIFE HLDCOM0256762061,456102,209SH OTR1102,20900
AMERICAN EQTY INVT LIFE HLDCOM0256762061248,681SH OTR208,6810
AMERICAN EQTY INVT LIFE HLDCOM02567620693,9976,596,252SH SOLE 006,596,252
AMERICAN EQTY INVT LIFE HLDCOM025676206594,119SH SOLE 4,11900
AMERICAN EXPRESS COCOM02581610978,0131,283,955SH OTR11,283,95500
AMERICAN EXPRESS COCOM02581610914,788243,376SH OTR200243,376
AMERICAN EXPRESS COCOM02581610910,209168,022SH OTR20168,0220
AMERICAN EXPRESS COCOM0258161092,795,26046,004,931SH SOLE 0046,004,931
AMERICAN EXPRESS COCOM02581610915,343252,523SH SOLE 252,52300
AMERICAN FARMLAND COCOM02589Y100223,600SH OTR13,60000
AMERICAN FARMLAND COCOM02589Y1002,945487,636SH SOLE 00487,636
AMERICAN FINL GROUP INC OHIOCOM0259321043,54347,925SH OTR147,92500
AMERICAN FINL GROUP INC OHIOCOM0259321045397,291SH OTR207,2910
AMERICAN FINL GROUP INC OHIOCOM025932104410,6825,555,005SH SOLE 005,555,005
AMERICAN FINL GROUP INC OHIOCOM0259321042303,109SH SOLE 3,10900
AMERICAN HOMES 4 RENTCL A02665T3062,473120,744SH OTR1120,74400
AMERICAN HOMES 4 RENTCL A02665T30630414,821SH OTR20014,821
AMERICAN HOMES 4 RENTCL A02665T3064,848236,697SH OTR20236,6970
AMERICAN HOMES 4 RENTCL A02665T306527,70825,766,995SH SOLE 0025,766,995
AMERICAN HOMES 4 RENTCL A02665T3065,091248,582SH SOLE 248,58200
AMERICAN INTL GROUP INCCOM NEW02687478493,9301,775,955SH OTR11,775,95500
AMERICAN INTL GROUP INCCOM NEW02687478417,667334,041SH OTR200334,041
AMERICAN INTL GROUP INCCOM NEW02687478412,960245,046SH OTR20245,0460
AMERICAN INTL GROUP INCCOM NEW0268747843,275,11761,923,174SH SOLE 0061,923,174
AMERICAN INTL GROUP INCCOM NEW02687478418,355347,034SH SOLE 347,03400
AMERICAN NATL BANKSHARES INCCOM02774510825310,050SH OTR110,05000
AMERICAN NATL BANKSHARES INCCOM0277451088,169324,409SH SOLE 00324,409
AMERICAN NATL INS COCOM0285911056125,407SH OTR15,40700
AMERICAN NATL INS COCOM02859110513117SH OTR201170
AMERICAN NATL INS COCOM028591105115,8591,023,945SH SOLE 001,023,945
AMERICAN NATL INS COCOM02859110543383SH SOLE 38300
AMERICAN PUBLIC EDUCATION INCOM02913V10357420,427SH OTR120,42700
AMERICAN PUBLIC EDUCATION INCOM02913V103381,355SH OTR201,3550
AMERICAN PUBLIC EDUCATION INCOM02913V10334,0131,210,440SH SOLE 001,210,440
AMERICAN PUBLIC EDUCATION INCOM02913V10324845SH SOLE 84500
AMERICAN RAILCAR INDS INCCOM02916P10340110,170SH OTR110,17000
AMERICAN RAILCAR INDS INCCOM02916P1034100SH OTR201000
AMERICAN RAILCAR INDS INCCOM02916P10339,319996,175SH SOLE 00996,175
AMERICAN RAILCAR INDS INCCOM02916P10320500SH SOLE 50000
AMERICAN RENAL ASSOCIATES HOCOM02922710540213,860SH OTR113,86000
AMERICAN RENAL ASSOCIATES HOCOM02922710516,925584,235SH SOLE 00584,235
AMERICAN RIVER BANKSHARESCOM029326105292,856SH OTR12,85600
AMERICAN RIVER BANKSHARESCOM0293261052,092206,130SH SOLE 00206,130
AMERICAN SCIENCE & ENGR INCCOM0294291073489,315SH OTR19,31500
AMERICAN SCIENCE & ENGR INCCOM02942910712,838343,180SH SOLE 00343,180
AMERICAN SOFTWARE INCCL A02968310955252,664SH OTR152,66400
AMERICAN SOFTWARE INCCL A02968310910,9791,047,640SH SOLE 001,047,640
AMERICAN STS WTR COCOM0298991012,92766,791SH OTR166,79100
AMERICAN STS WTR COCOM0298991012285,200SH OTR205,2000
AMERICAN STS WTR COCOM029899101140,0803,196,713SH SOLE 003,196,713
AMERICAN STS WTR COCOM0298991012104,800SH SOLE 4,80000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120713215,614SH OTR115,61400
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,760445,525SH SOLE 00445,525
AMERICAN TOWER CORP NEWCOM03027X10077,415681,408SH OTR1681,40800
AMERICAN TOWER CORP NEWCOM03027X10014,172124,744SH OTR200124,744
AMERICAN TOWER CORP NEWCOM03027X10011,439100,690SH OTR20100,6900
AMERICAN TOWER CORP NEWCOM03027X1002,805,81324,696,882SH SOLE 0024,696,882
AMERICAN TOWER CORP NEWCOM03027X10018,612163,824SH SOLE 163,82400
AMERICAN VANGUARD CORPCOM03037110852434,709SH OTR134,70900
AMERICAN VANGUARD CORPCOM030371108261,691SH OTR201,6910
AMERICAN VANGUARD CORPCOM03037110832,9802,182,647SH SOLE 002,182,647
AMERICAN VANGUARD CORPCOM030371108231,500SH SOLE 1,50000
AMERICAN WOODMARK CORPCOM0305061091,91028,772SH OTR128,77200
AMERICAN WOODMARK CORPCOM030506109671,007SH OTR201,0070
AMERICAN WOODMARK CORPCOM03050610982,8701,248,423SH SOLE 001,248,423
AMERICAN WOODMARK CORPCOM03050610946693SH SOLE 69300
AMERICAN WTR WKS CO INC NEWCOM03042010323,872282,471SH OTR1282,47100
AMERICAN WTR WKS CO INC NEWCOM0304201034,85957,500SH OTR20057,500
AMERICAN WTR WKS CO INC NEWCOM0304201033,81845,174SH OTR2045,1740
AMERICAN WTR WKS CO INC NEWCOM0304201031,334,26615,788,265SH SOLE 0015,788,265
AMERICAN WTR WKS CO INC NEWCOM0304201035,82068,864SH SOLE 68,86400
AMERICAS CAR MART INCCOM03062T10529410,405SH OTR110,40500
AMERICAS CAR MART INCCOM03062T1058,364296,171SH SOLE 00296,171
AMERIPRISE FINL INCCOM03076C10623,521261,779SH OTR1261,77900
AMERIPRISE FINL INCCOM03076C1064,40048,975SH OTR20048,975
AMERIPRISE FINL INCCOM03076C1063,21235,752SH OTR2035,7520
AMERIPRISE FINL INCCOM03076C1061,065,49811,858,626SH SOLE 0011,858,626
AMERIPRISE FINL INCCOM03076C1064,60851,282SH SOLE 51,28200
AMERIS BANCORPCOM03076K1081,82361,373SH OTR161,37300
AMERIS BANCORPCOM03076K1082769,300SH OTR209,3000
AMERIS BANCORPCOM03076K10840,2071,353,757SH SOLE 001,353,757
AMERIS BANCORPCOM03076K108501,700SH SOLE 1,70000
AMERISAFE INCCOM03071H1002,23136,442SH OTR136,44200
AMERISAFE INCCOM03071H1003085,025SH OTR205,0250
AMERISAFE INCCOM03071H10051,629843,333SH SOLE 00843,333
AMERISAFE INCCOM03071H10060975SH SOLE 97500
AMERISERV FINL INCCOM03074A1022,046677,390SH SOLE 00677,390
AMERISOURCEBERGEN CORPCOM03073E10523,254293,171SH OTR1293,17100
AMERISOURCEBERGEN CORPCOM03073E1054,83160,900SH OTR20060,900
AMERISOURCEBERGEN CORPCOM03073E1053,90149,175SH OTR2049,1750
AMERISOURCEBERGEN CORPCOM03073E1051,207,53415,223,577SH SOLE 0015,223,577
AMERISOURCEBERGEN CORPCOM03073E1054,67958,990SH SOLE 58,99000
AMES NATL CORPCOM03100110029110,850SH OTR110,85000
AMES NATL CORPCOM0310011007,558281,821SH SOLE 00281,821
AMETEK INC NEWCOM03110010017,167371,340SH OTR1371,34000
AMETEK INC NEWCOM0311001003,18368,850SH OTR20068,850
AMETEK INC NEWCOM0311001002,14046,294SH OTR2046,2940
AMETEK INC NEWCOM031100100927,02620,052,479SH SOLE 0020,052,479
AMETEK INC NEWCOM0311001002,89762,655SH SOLE 62,65500
AMGEN INCCOM031162100183,3281,204,915SH OTR11,204,91500
AMGEN INCCOM03116210033,939223,062SH OTR200223,062
AMGEN INCCOM03116210023,048151,483SH OTR20151,4830
AMGEN INCCOM0311621006,828,40144,879,400SH SOLE 0044,879,400
AMGEN INCCOM03116210033,506220,216SH SOLE 220,21600
AMICUS THERAPEUTICS INCCOM03152W1091,449265,337SH OTR1265,33700
AMICUS THERAPEUTICS INCCOM03152W109407,262SH OTR207,2620
AMICUS THERAPEUTICS INCCOM03152W10936,8846,755,263SH SOLE 006,755,263
AMICUS THERAPEUTICS INCCOM03152W109315,638SH SOLE 5,63800
AMKOR TECHNOLOGY INCCOM031652100753131,022SH OTR1131,02200
AMKOR TECHNOLOGY INCCOM031652100488,269SH OTR208,2690
AMKOR TECHNOLOGY INCCOM03165210037,3046,487,725SH SOLE 006,487,725
AMKOR TECHNOLOGY INCCOM031652100315,431SH SOLE 5,43100
AMN HEALTHCARE SERVICES INCCOM0017441013,92898,280SH OTR198,28000
AMN HEALTHCARE SERVICES INCCOM0017441012446,117SH OTR206,1170
AMN HEALTHCARE SERVICES INCCOM001744101186,6724,670,311SH SOLE 004,670,311
AMN HEALTHCARE SERVICES INCCOM001744101962,400SH SOLE 2,40000
AMPCO-PITTSBURGH CORPCOM03203710315313,572SH OTR113,57200
AMPCO-PITTSBURGH CORPCOM0320371034,579404,840SH SOLE 00404,840
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,19674,222SH OTR174,22200
AMPHASTAR PHARMACEUTICALS INCOM03209R103402,500SH OTR202,5000
AMPHASTAR PHARMACEUTICALS INCOM03209R10322,9101,421,244SH SOLE 001,421,244
AMPHASTAR PHARMACEUTICALS INCOM03209R103291,800SH SOLE 1,80000
AMPHENOL CORP NEWCL A03209510128,113490,377SH OTR1490,37700
AMPHENOL CORP NEWCL A0320951015,21190,900SH OTR20090,900
AMPHENOL CORP NEWCL A0320951014,03070,288SH OTR2070,2880
AMPHENOL CORP NEWCL A0320951011,528,75126,665,805SH SOLE 0026,665,805
AMPHENOL CORP NEWCL A0320951015,61597,950SH SOLE 97,95000
AMPIO PHARMACEUTICALS INCCOM03209T10912294,556SH OTR194,55600
AMPIO PHARMACEUTICALS INCCOM03209T1092,1941,700,763SH SOLE 001,700,763
AMPLIFY SNACK BRANDSCOM03211L10287459,231SH OTR159,23100
AMPLIFY SNACK BRANDSCOM03211L102161,078SH OTR201,0780
AMPLIFY SNACK BRANDSCOM03211L10242,1612,858,384SH SOLE 002,858,384
AMPLIFY SNACK BRANDSCOM03211L102151,022SH SOLE 1,02200
AMPLIPHI BIOSCIENCES CORPCOM NEW03211P2021900SH OTR190000
AMPLIPHI BIOSCIENCES CORPCOM NEW03211P20210668,531SH SOLE 0068,531
AMREP CORP NEWCOM032159105224,560SH OTR14,56000
AMREP CORP NEWCOM03215910532667,003SH SOLE 0067,003
AMSURG CORPCOM03232P4052,86736,978SH OTR136,97800
AMSURG CORPCOM03232P4054365,628SH OTR205,6280
AMSURG CORPCOM03232P405357,0124,604,232SH SOLE 004,604,232
AMSURG CORPCOM03232P4052072,672SH SOLE 2,67200
AMTECH SYS INCCOM PAR $0.01N032332504335,531SH OTR15,53100
AMTECH SYS INCCOM PAR $0.01N0323325042,911487,687SH SOLE 00487,687
AMTRUST FINL SVCS INCCOM0323593091,37756,224SH OTR156,22400
AMTRUST FINL SVCS INCCOM03235930937715,387SH OTR2015,3870
AMTRUST FINL SVCS INCCOM032359309178,0097,265,667SH SOLE 007,265,667
AMTRUST FINL SVCS INCCOM0323593091064,331SH SOLE 4,33100
AMYRIS INCCOM03236M1011125,113SH OTR125,11300
AMYRIS INCCOM03236M1017551,676,666SH SOLE 001,676,666
ANADARKO PETE CORPCOM03251110743,102809,429SH OTR1809,42900
ANADARKO PETE CORPCOM0325111077,311137,300SH OTR200137,300
ANADARKO PETE CORPCOM0325111075,423101,840SH OTR20101,8400
ANADARKO PETE CORPCOM0325111071,698,70231,900,504SH SOLE 0031,900,504
ANADARKO PETE CORPCOM0325111078,128152,642SH SOLE 152,64200
ANALOG DEVICES INCCOM03265410527,640488,000SH OTR1488,00000
ANALOG DEVICES INCCOM0326541054,97987,900SH OTR20087,900
ANALOG DEVICES INCCOM0326541053,52462,218SH OTR2062,2180
ANALOG DEVICES INCCOM0326541051,185,74620,934,781SH SOLE 0020,934,781
ANALOG DEVICES INCCOM0326541054,93187,067SH SOLE 87,06700
ANALOGIC CORPCOM PAR $0.050326572071,31816,596SH OTR116,59600
ANALOGIC CORPCOM PAR $0.050326572071431,800SH OTR201,8000
ANALOGIC CORPCOM PAR $0.0503265720779,282998,015SH SOLE 00998,015
ANALOGIC CORPCOM PAR $0.0503265720748600SH SOLE 60000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730041968,565SH OTR168,56500
ANAVEX LIFE SCIENCES CORPCOM NEW0327973006,7241,100,448SH SOLE 001,100,448
ANCHOR BANCORP WACOM03283810463826,994SH SOLE 0026,994
ANDERSONS INCCOM0341641031,19633,666SH OTR133,66600
ANDERSONS INCCOM0341641031464,100SH OTR204,1000
ANDERSONS INCCOM03416410380,9772,278,481SH SOLE 002,278,481
ANDERSONS INCCOM034164103521,450SH SOLE 1,45000
ANGIES LIST INCCOM03475410155985,821SH OTR185,82100
ANGIES LIST INCCOM0347541015800SH OTR208000
ANGIES LIST INCCOM03475410126,9474,139,299SH SOLE 004,139,299
ANGIES LIST INCCOM034754101142,100SH SOLE 2,10000
ANGIODYNAMICS INCCOM03475V10149534,460SH OTR134,46000
ANGIODYNAMICS INCCOM03475V101211,431SH OTR201,4310
ANGIODYNAMICS INCCOM03475V10117,7811,237,342SH SOLE 001,237,342
ANGIODYNAMICS INCCOM03475V101231,600SH SOLE 1,60000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820656231,100SH SOLE 0031,100
ANI PHARMACEUTICALS INCCOM00182C10391216,346SH OTR116,34600
ANI PHARMACEUTICALS INCCOM00182C10333600SH OTR206000
ANI PHARMACEUTICALS INCCOM00182C10320,560368,324SH SOLE 00368,324
ANI PHARMACEUTICALS INCCOM00182C10322400SH SOLE 40000
ANIKA THERAPEUTICS INCCOM0352551081,48127,607SH OTR127,60700
ANIKA THERAPEUTICS INCCOM035255108591,100SH OTR201,1000
ANIKA THERAPEUTICS INCCOM03525510842,261787,717SH SOLE 00787,717
ANIKA THERAPEUTICS INCCOM03525510843800SH SOLE 80000
ANIXTER INTL INCCOM0352901051,93436,303SH OTR136,30300
ANIXTER INTL INCCOM0352901051603,005SH OTR203,0050
ANIXTER INTL INCCOM035290105123,6092,319,981SH SOLE 002,319,981
ANIXTER INTL INCCOM035290105841,570SH SOLE 1,57000
ANNALY CAP MGMT INCCOM0357104096,981630,581SH OTR1630,58100
ANNALY CAP MGMT INCCOM0357104092,794252,400SH OTR200252,400
ANNALY CAP MGMT INCCOM0357104094,169376,567SH OTR20376,5670
ANNALY CAP MGMT INCCOM035710409724,84765,478,479SH SOLE 0065,478,479
ANNALY CAP MGMT INCCOM0357104093,157285,173SH SOLE 285,17300
ANSYS INCCOM03662Q1055,50160,612SH OTR160,61200
ANSYS INCCOM03662Q1052,56828,300SH OTR20028,300
ANSYS INCCOM03662Q1051,97721,781SH OTR2021,7810
ANSYS INCCOM03662Q105584,4586,440,309SH SOLE 006,440,309
ANSYS INCCOM03662Q1052,26324,940SH SOLE 24,94000
ANTARES PHARMA INCCOM0366421068782,625SH OTR182,62500
ANTARES PHARMA INCCOM0366421065,2715,020,333SH SOLE 005,020,333
ANTERO RES CORPCOM03674X1062,52797,273SH OTR197,27300
ANTERO RES CORPCOM03674X10699238,200SH OTR20038,200
ANTERO RES CORPCOM03674X1061,14744,152SH OTR2044,1520
ANTERO RES CORPCOM03674X106352,70613,576,043SH SOLE 0013,576,043
ANTERO RES CORPCOM03674X1061,44755,700SH SOLE 55,70000
ANTHEM INCCOM03675210355,118419,661SH OTR1419,66100
ANTHEM INCCOM03675210310,62580,900SH OTR20080,900
ANTHEM INCCOM0367521037,54257,423SH OTR2057,4230
ANTHEM INCCOM0367521032,016,65115,354,430SH SOLE 0015,354,430
ANTHEM INCCOM03675210310,36878,940SH SOLE 78,94000
ANTHERA PHARMACEUTICALS INCCOM NEW03674U20126184,451SH OTR184,45100
ANTHERA PHARMACEUTICALS INCCOM NEW03674U2014,3211,398,353SH SOLE 001,398,353
ANWORTH MORTGAGE ASSET CPCOM037347101608129,361SH OTR1129,36100
ANWORTH MORTGAGE ASSET CPCOM03734710115933,900SH OTR2033,9000
ANWORTH MORTGAGE ASSET CPCOM03734710134,0137,236,710SH SOLE 007,236,710
ANWORTH MORTGAGE ASSET CPCOM037347101265,600SH SOLE 5,60000
AON PLCSHS CL AG0408V10246,481425,535SH OTR1425,53500
AON PLCSHS CL AG0408V1029,07683,090SH OTR20083,090
AON PLCSHS CL AG0408V1025,96854,637SH OTR2054,6370
AON PLCSHS CL AG0408V1021,700,63115,569,268SH SOLE 0015,569,268
AON PLCSHS CL AG0408V1028,49577,776SH SOLE 77,77600
APACHE CORPCOM03741110533,711605,546SH OTR1605,54600
APACHE CORPCOM0374111055,684102,110SH OTR200102,110
APACHE CORPCOM0374111054,24676,279SH OTR2076,2790
APACHE CORPCOM0374111051,319,54623,703,007SH SOLE 0023,703,007
APACHE CORPCOM0374111056,582118,224SH SOLE 118,22400
APARTMENT INVT & MGMT COCL A03748R10110,972248,456SH OTR1248,45600
APARTMENT INVT & MGMT COCL A03748R10154112,252SH OTR20012,252
APARTMENT INVT & MGMT COCL A03748R1018,928202,165SH OTR20202,1650
APARTMENT INVT & MGMT COCL A03748R1011,115,74425,265,949SH SOLE 0025,265,949
APARTMENT INVT & MGMT COCL A03748R1019,515215,457SH SOLE 215,45700
APIGEE CORPCOM03765N10833527,391SH OTR127,39100
APIGEE CORPCOM03765N1085,073415,153SH SOLE 00415,153
APOGEE ENTERPRISES INCCOM0375981092,74959,317SH OTR159,31700
APOGEE ENTERPRISES INCCOM0375981091593,440SH OTR203,4400
APOGEE ENTERPRISES INCCOM037598109104,0702,245,298SH SOLE 002,245,298
APOGEE ENTERPRISES INCCOM037598109681,460SH SOLE 1,46000
APOLLO COML REAL EST FIN INCCOM03762U1051,16572,506SH OTR172,50600
APOLLO COML REAL EST FIN INCCOM03762U10516510,278SH OTR2010,2780
APOLLO COML REAL EST FIN INCCOM03762U10533,3262,073,786SH SOLE 002,073,786
APOLLO COML REAL EST FIN INCCOM03762U105533,322SH SOLE 3,32200
APOLLO ED GROUP INCCL A0376041051,046114,660SH OTR1114,66000
APOLLO ED GROUP INCCL A03760410512413,584SH OTR2013,5840
APOLLO ED GROUP INCCL A03760410560,0326,582,465SH SOLE 006,582,465
APOLLO ED GROUP INCCL A037604105454,916SH SOLE 4,91600
APOLLO RESIDENTIAL MTG INCCOM03763V10254340,533SH OTR140,53300
APOLLO RESIDENTIAL MTG INCCOM03763V102322,409SH OTR202,4090
APOLLO RESIDENTIAL MTG INCCOM03763V10217,4261,300,448SH SOLE 001,300,448
APOLLO RESIDENTIAL MTG INCCOM03763V102231,691SH SOLE 1,69100
APPFOLIO INCCOM CL A03783C10023015,940SH OTR115,94000
APPFOLIO INCCOM CL A03783C1003,304228,465SH SOLE 00228,465
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,025107,668SH OTR1107,66800
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026013,800SH OTR20013,800
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,836203,949SH OTR20203,9490
APPLE HOSPITALITY REIT INCCOM NEW03784Y200475,69825,289,653SH SOLE 0025,289,653
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,289228,008SH SOLE 228,00800
APPLE INCCOM037833100839,1918,778,151SH OTR18,778,15100
APPLE INCCOM037833100157,0471,642,753SH OTR2001,642,753
APPLE INCCOM037833100107,0381,119,643SH OTR201,119,6430
APPLE INCCOM03783310030,421,712318,218,742SH SOLE 00318,218,742
APPLE INCCOM037833100156,4521,636,528SH SOLE 1,636,52800
APPLIANCE RECYCLING CTRS AMECOM NEW03814F20521,400SH OTR11,40000
APPLIANCE RECYCLING CTRS AMECOM NEW03814F2052824,098SH SOLE 0024,098
APPLIED DNA SCIENCES INCCOM NEW03815U2013310,100SH OTR110,10000
APPLIED DNA SCIENCES INCCOM NEW03815U2011,948603,204SH SOLE 00603,204
APPLIED GENETIC TECHNOL CORPCOM03820J10036625,877SH OTR125,87700
APPLIED GENETIC TECHNOL CORPCOM03820J1005,936420,085SH SOLE 00420,085
APPLIED INDL TECHNOLOGIES INCOM03820C1052,70759,970SH OTR159,97000
APPLIED INDL TECHNOLOGIES INCOM03820C1051874,139SH OTR204,1390
APPLIED INDL TECHNOLOGIES INCOM03820C105132,9892,946,154SH SOLE 002,946,154
APPLIED INDL TECHNOLOGIES INCOM03820C105841,861SH SOLE 1,86100
APPLIED MATLS INCCOM03822210541,8141,744,423SH OTR11,744,42300
APPLIED MATLS INCCOM0382221058,359348,736SH OTR200348,736
APPLIED MATLS INCCOM0382221055,650235,698SH OTR20235,6980
APPLIED MATLS INCCOM0382221051,612,01767,251,419SH SOLE 0067,251,419
APPLIED MATLS INCCOM0382221058,340347,933SH SOLE 347,93300
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4061,055164,288SH OTR1164,28800
APPLIED MICRO CIRCUITS CORPCOM NEW03822W406314,880SH OTR204,8800
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40639,7946,198,471SH SOLE 006,198,471
APPLIED MICRO CIRCUITS CORPCOM NEW03822W406253,970SH SOLE 3,97000
APPLIED OPTOELECTRONICS INCCOM03823U10222119,835SH OTR119,83500
APPLIED OPTOELECTRONICS INCCOM03823U1026,247560,240SH SOLE 00560,240
APPROACH RESOURCES INCCOM03834A1033717,631SH OTR117,63100
APPROACH RESOURCES INCCOM03834A1033,0341,444,778SH SOLE 001,444,778
APRICUS BIOSCIENCES INCCOM03832V1091434,760SH OTR134,76000
APRICUS BIOSCIENCES INCCOM03832V1095901,477,081SH SOLE 001,477,081
APTARGROUP INCCOM0383361033,37442,644SH OTR142,64400
APTARGROUP INCCOM0383361035306,700SH OTR206,7000
APTARGROUP INCCOM038336103401,9275,079,329SH SOLE 005,079,329
APTARGROUP INCCOM0383361034705,936SH SOLE 5,93600
AQUA AMERICA INCCOM03836W1034,308120,795SH OTR1120,79500
AQUA AMERICA INCCOM03836W10368919,329SH OTR2019,3290
AQUA AMERICA INCCOM03836W103526,01714,750,904SH SOLE 0014,750,904
AQUA AMERICA INCCOM03836W10370419,746SH SOLE 19,74600
AQUA METALS INCCOM03837J10125021,241SH OTR121,24100
AQUA METALS INCCOM03837J1011,285109,183SH SOLE 00109,183
AQUINOX PHARMACEUTICALS INCCOM03842B101324,900SH OTR14,90000
AQUINOX PHARMACEUTICALS INCCOM03842B101699105,629SH SOLE 00105,629
ARALEZ PHARMACEUTICALS INCCOM03852X1004,5111,366,937SH SOLE 001,366,937
ARAMARKCOM03852U1065,301158,617SH OTR1158,61700
ARAMARKCOM03852U1062,02260,500SH OTR20060,500
ARAMARKCOM03852U1061,49944,859SH OTR2044,8590
ARAMARKCOM03852U106557,19116,672,387SH SOLE 0016,672,387
ARAMARKCOM03852U1062,25667,500SH SOLE 67,50000
ARATANA THERAPEUTICS INCCOM03874P10141465,469SH OTR165,46900
ARATANA THERAPEUTICS INCCOM03874P1017,6171,205,186SH SOLE 001,205,186
ARBOR RLTY TR INCCOM03892310814620,300SH OTR120,30000
ARBOR RLTY TR INCCOM03892310811,1651,552,876SH SOLE 001,552,876
ARBUTUS BIOPHARMA CORPCOM03879J10023066,076SH SOLE 0066,076
ARC DOCUMENT SOLUTIONS INCCOM00191G10320352,104SH OTR152,10400
ARC DOCUMENT SOLUTIONS INCCOM00191G1035,6131,442,994SH SOLE 001,442,994
ARC GROUP WORLDWIDE INCCOM00213H10552,400SH OTR12,40000
ARC GROUP WORLDWIDE INCCOM00213H105362158,811SH SOLE 00158,811
ARCA BIOPHARMA INCCOM PAR$.00100211Y40762,128SH OTR12,12800
ARCA BIOPHARMA INCCOM PAR$.00100211Y407347119,529SH SOLE 00119,529
ARCADIA BIOSCIENCES INCCOM03901410593,300SH OTR13,30000
ARCADIA BIOSCIENCES INCCOM03901410511343,766SH SOLE 0043,766
ARCBEST CORPCOM03937C10550531,065SH OTR131,06500
ARCBEST CORPCOM03937C105724,400SH OTR204,4000
ARCBEST CORPCOM03937C10529,9761,844,664SH SOLE 001,844,664
ARCBEST CORPCOM03937C105231,400SH SOLE 1,40000
ARCH CAP GROUP LTDORDG0450A1055,88881,773SH OTR181,77300
ARCH CAP GROUP LTDORDG0450A1052,66437,000SH OTR20037,000
ARCH CAP GROUP LTDORDG0450A1052,19130,432SH OTR2030,4320
ARCH CAP GROUP LTDORDG0450A105604,3848,394,227SH SOLE 008,394,227
ARCH CAP GROUP LTDORDG0450A1052,56235,590SH SOLE 35,59000
ARCHER DANIELS MIDLAND COCOM03948310239,950931,462SH OTR1931,46200
ARCHER DANIELS MIDLAND COCOM0394831027,748180,656SH OTR200180,656
ARCHER DANIELS MIDLAND COCOM0394831025,196121,141SH OTR20121,1410
ARCHER DANIELS MIDLAND COCOM0394831021,679,42339,156,509SH SOLE 0039,156,509
ARCHER DANIELS MIDLAND COCOM0394831027,688179,258SH SOLE 179,25800
ARCHROCK INCCOM03957W10683588,631SH OTR188,63100
ARCHROCK INCCOM03957W106636,682SH OTR206,6820
ARCHROCK INCCOM03957W10659,4616,312,161SH SOLE 006,312,161
ARCHROCK INCCOM03957W106323,444SH SOLE 3,44400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711724,600SH SOLE 0024,600
ARCTIC CAT INCCOM03967010435220,724SH OTR120,72400
ARCTIC CAT INCCOM03967010410,052591,286SH SOLE 00591,286
ARDELYX INCCOM03969710726830,754SH OTR130,75400
ARDELYX INCCOM0396971079988SH OTR209880
ARDELYX INCCOM0396971075,865671,766SH SOLE 00671,766
ARDELYX INCCOM03969710791,012SH SOLE 1,01200
ARDMORE SHIPPING CORPCOMY0207T10018326,972SH OTR126,97200
ARDMORE SHIPPING CORPCOMY0207T10015923,464SH SOLE 0023,464
ARENA PHARMACEUTICALS INCCOM040047102867506,893SH OTR1506,89300
ARENA PHARMACEUTICALS INCCOM0400471026236,018SH OTR2036,0180
ARENA PHARMACEUTICALS INCCOM04004710230,29517,716,414SH SOLE 0017,716,414
ARENA PHARMACEUTICALS INCCOM0400471022212,700SH SOLE 12,70000
ARES COML REAL ESTATE CORPCOM04013V10841133,432SH OTR133,43200
ARES COML REAL ESTATE CORPCOM04013V10812,5551,021,584SH SOLE 001,021,584
ARGAN INCCOM04010E1091,13727,263SH OTR127,26300
ARGAN INCCOM04010E1098200SH OTR202000
ARGAN INCCOM04010E10920,392488,777SH SOLE 00488,777
ARGAN INCCOM04010E10929700SH SOLE 70000
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,92637,110SH OTR137,11000
ARGO GROUP INTL HLDGS LTDCOMG0464B1072094,024SH OTR204,0240
ARGO GROUP INTL HLDGS LTDCOMG0464B107105,8112,038,755SH SOLE 002,038,755
ARGO GROUP INTL HLDGS LTDCOMG0464B107791,523SH SOLE 1,52300
ARGOS THERAPEUTICS INCCOM04022110314523,706SH OTR123,70600
ARGOS THERAPEUTICS INCCOM0402211032,169353,791SH SOLE 00353,791
ARI NETWORK SVCS INCCOM NEW001930205184,400SH OTR14,40000
ARI NETWORK SVCS INCCOM NEW0019302051,005239,232SH SOLE 00239,232
ARIAD PHARMACEUTICALS INCCOM04033A1002,698365,149SH OTR1365,14900
ARIAD PHARMACEUTICALS INCCOM04033A10015921,542SH OTR2021,5420
ARIAD PHARMACEUTICALS INCCOM04033A10091,10912,328,650SH SOLE 0012,328,650
ARIAD PHARMACEUTICALS INCCOM04033A100679,058SH SOLE 9,05800
ARISTA NETWORKS INCCOM0404131061,65025,632SH OTR125,63200
ARISTA NETWORKS INCCOM0404131062834,400SH OTR204,4000
ARISTA NETWORKS INCCOM040413106180,3232,800,922SH SOLE 002,800,922
ARISTA NETWORKS INCCOM0404131061171,825SH SOLE 1,82500
ARK RESTAURANTS CORPCOM0407121011,52868,479SH SOLE 0068,479
ARLINGTON ASSET INVT CORPCL A NEW04135620537628,904SH OTR128,90400
ARLINGTON ASSET INVT CORPCL A NEW041356205453,484SH OTR203,4840
ARLINGTON ASSET INVT CORPCL A NEW04135620510,643818,058SH SOLE 00818,058
ARLINGTON ASSET INVT CORPCL A NEW041356205171,300SH SOLE 1,30000
ARMADA HOFFLER PPTYS INCCOM04208T10883060,412SH OTR160,41200
ARMADA HOFFLER PPTYS INCCOM04208T10819,3011,404,702SH SOLE 001,404,702
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550794547,271SH OTR147,27100
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507804,025SH OTR204,0250
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550753,2062,660,278SH SOLE 002,660,278
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507231,162SH SOLE 1,16200
ARMSTRONG FLOORING INCCOM04238R10652430,899SH OTR130,89900
ARMSTRONG FLOORING INCCOM04238R106321,896SH OTR201,8960
ARMSTRONG FLOORING INCCOM04238R10628,5791,686,106SH SOLE 001,686,106
ARMSTRONG FLOORING INCCOM04238R106211,250SH SOLE 1,25000
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,26932,403SH OTR132,40300
ARMSTRONG WORLD INDS INC NEWCOM04247X1021714,367SH OTR204,3670
ARMSTRONG WORLD INDS INC NEWCOM04247X102118,4103,024,517SH SOLE 003,024,517
ARMSTRONG WORLD INDS INC NEWCOM04247X102751,926SH SOLE 1,92600
AROTECH CORPCOM NEW0426822033813,700SH OTR113,70000
AROTECH CORPCOM NEW0426822032,609928,364SH SOLE 00928,364
ARQULE INCCOM04269E1076534,100SH OTR134,10000
ARQULE INCCOM04269E1075,5602,926,387SH SOLE 002,926,387
ARRAY BIOPHARMA INCCOM04269X105669187,798SH OTR1187,79800
ARRAY BIOPHARMA INCCOM04269X1057320,600SH OTR2020,6000
ARRAY BIOPHARMA INCCOM04269X10530,1308,463,354SH SOLE 008,463,354
ARRAY BIOPHARMA INCCOM04269X105216,000SH SOLE 6,00000
ARRHYTHMIA RESH TECHNOLOGY ICOM PAR $0.010426983082400SH OTR140000
ARRHYTHMIA RESH TECHNOLOGY ICOM PAR $0.010426983086013,615SH SOLE 0013,615
ARRIS INTL INCSHSG0551A1032,612124,640SH OTR1124,64000
ARRIS INTL INCSHSG0551A10340319,235SH OTR2019,2350
ARRIS INTL INCSHSG0551A103282,81813,493,205SH SOLE 0013,493,205
ARRIS INTL INCSHSG0551A1031919,092SH SOLE 9,09200
ARROW ELECTRS INCCOM0427351003,83061,879SH OTR161,87900
ARROW ELECTRS INCCOM0427351001,55425,100SH OTR20025,100
ARROW ELECTRS INCCOM0427351001,20219,414SH OTR2019,4140
ARROW ELECTRS INCCOM042735100423,6386,843,917SH SOLE 006,843,917
ARROW ELECTRS INCCOM0427351001,76228,458SH SOLE 28,45800
ARROW FINL CORPCOM04274410242614,060SH OTR114,06000
ARROW FINL CORPCOM042744102762,500SH OTR202,5000
ARROW FINL CORPCOM04274410213,777454,840SH SOLE 00454,840
ARROW FINL CORPCOM04274410212397SH SOLE 39700
ARROWHEAD PHARMACEUTICALS INCOM04280A100654122,862SH OTR1122,86200
ARROWHEAD PHARMACEUTICALS INCOM04280A100275,151SH OTR205,1510
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,3172,315,184SH SOLE 002,315,184
ARROWHEAD PHARMACEUTICALS INCOM04280A100173,149SH SOLE 3,14900
ARTESIAN RESOURCES CORPCL A0431132083179,337SH OTR19,33700
ARTESIAN RESOURCES CORPCL A04311320811,450337,551SH SOLE 00337,551
ARTISAN PARTNERS ASSET MGMTCL A04316A10870125,315SH OTR125,31500
ARTISAN PARTNERS ASSET MGMTCL A04316A1081114,011SH OTR204,0110
ARTISAN PARTNERS ASSET MGMTCL A04316A10875,8352,739,701SH SOLE 002,739,701
ARTISAN PARTNERS ASSET MGMTCL A04316A108501,789SH SOLE 1,78900
ARTS WAY MFG INCCOM0431681034816,165SH SOLE 0016,165
ASANKO GOLD INCCOM04341Y1055715,000SH OTR2015,0000
ASANKO GOLD INCCOM04341Y10510627,834SH SOLE 0027,834
ASANKO GOLD INCCOM04341Y105266,700SH SOLE 6,70000
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ASB BANCORP INC N CCOM00213T10973529,956SH SOLE 0029,956
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,33144,199SH OTR144,19900
ASBURY AUTOMOTIVE GROUP INCCOM0434361041432,714SH OTR202,7140
ASBURY AUTOMOTIVE GROUP INCCOM04343610490,1051,708,470SH SOLE 001,708,470
ASBURY AUTOMOTIVE GROUP INCCOM043436104571,086SH SOLE 1,08600
ASCENA RETAIL GROUP INCCOM04351G1011,857265,673SH OTR1265,67300
ASCENA RETAIL GROUP INCCOM04351G10111916,995SH OTR2016,9950
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ASCENT CAP GROUP INCCOM SER A04363210821714,077SH OTR114,07700
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ASHFORD HOSPITALITY PRIME INCOM04410210153,6713,795,662SH SOLE 003,795,662
ASHFORD HOSPITALITY PRIME INCOM04410210111759SH SOLE 75900
ASHFORD HOSPITALITY TR INCCOM SHS044103109550102,365SH OTR1102,36500
ASHFORD HOSPITALITY TR INCCOM SHS044103109397,353SH OTR2007,353
ASHFORD HOSPITALITY TR INCCOM SHS044103109705131,342SH OTR20131,3420
ASHFORD HOSPITALITY TR INCCOM SHS04410310979,46314,797,502SH SOLE 0014,797,502
ASHFORD HOSPITALITY TR INCCOM SHS044103109708131,861SH SOLE 131,86100
ASHFORD INCCOM04410410728552SH OTR155200
ASHFORD INCCOM0441041072,20844,153SH SOLE 0044,153
ASHLAND INC NEWCOM0442091044,92142,875SH OTR142,87500
ASHLAND INC NEWCOM0442091042,35320,500SH OTR20020,500
ASHLAND INC NEWCOM0442091041,59513,899SH OTR2013,8990
ASHLAND INC NEWCOM044209104534,8434,660,127SH SOLE 004,660,127
ASHLAND INC NEWCOM0442091042,68623,400SH SOLE 23,40000
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ASPEN AEROGELS INCCOM04523Y105408,100SH OTR18,10000
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ASPEN INSURANCE HOLDINGS LTDSHSG053841051,92241,439SH OTR141,43900
ASPEN INSURANCE HOLDINGS LTDSHSG053841052695,800SH OTR205,8000
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ASPEN TECHNOLOGY INCCOM0453271036,923172,048SH OTR1172,04800
ASPEN TECHNOLOGY INCCOM0453271033388,400SH OTR208,4000
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ASSEMBLY BIOSCIENCES INCCOM045396108397,000SH OTR17,00000
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ASSOCIATED BANC CORPCOM0454871051,747101,847SH OTR1101,84700
ASSOCIATED BANC CORPCOM04548710525614,926SH OTR2014,9260
ASSOCIATED BANC CORPCOM045487105183,05910,674,011SH SOLE 0010,674,011
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ASSOCIATED CAP GROUP INCCL A0455281061786,211SH OTR16,21100
ASSOCIATED CAP GROUP INCCL A0455281063100SH OTR201000
ASSOCIATED CAP GROUP INCCL A0455281069,248322,438SH SOLE 00322,438
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ASSURANT INCCOM04621X1088,48798,334SH OTR198,33400
ASSURANT INCCOM04621X1081,37215,900SH OTR20015,900
ASSURANT INCCOM04621X1081,08412,555SH OTR2012,5550
ASSURANT INCCOM04621X108514,9925,966,775SH SOLE 005,966,775
ASSURANT INCCOM04621X1081,78720,700SH SOLE 20,70000
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ASSURED GUARANTY LTDCOMG0585R10639415,544SH OTR2015,5440
ASSURED GUARANTY LTDCOMG0585R106310,20212,227,125SH SOLE 0012,227,125
ASSURED GUARANTY LTDCOMG0585R1061546,056SH SOLE 6,05600
ASTA FDG INCCOM046220109282,666SH OTR12,66600
ASTA FDG INCCOM0462201092,890273,408SH SOLE 00273,408
ASTEC INDS INCCOM0462241011,77331,574SH OTR131,57400
ASTEC INDS INCCOM0462241013265,800SH OTR205,8000
ASTEC INDS INCCOM04622410181,0701,443,804SH SOLE 001,443,804
ASTEC INDS INCCOM046224101561,000SH SOLE 1,00000
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N10711045,977SH OTR145,97700
ASTERIAS BIOTHERAPEUTICS INC*W EXP 09/30/20104624N11514,755SH OTR14,75500
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N1071,071446,284SH SOLE 00446,284
ASTERIAS BIOTHERAPEUTICS INC*W EXP 09/30/20104624N1151785,022SH SOLE 0085,022
ASTORIA FINL CORPCOM0462651041,744113,779SH OTR1113,77900
ASTORIA FINL CORPCOM04626510418412,000SH OTR2012,0000
ASTORIA FINL CORPCOM046265104109,2987,129,704SH SOLE 007,129,704
ASTORIA FINL CORPCOM046265104694,500SH SOLE 4,50000
ASTRONICS CORPCOM0464331081,14434,409SH OTR134,40900
ASTRONICS CORPCOM046433108802,400SH OTR202,4000
ASTRONICS CORPCOM04643310830,012902,346SH SOLE 00902,346
ASTRONICS CORPCOM04643310823700SH SOLE 70000
ASTRONOVA INCCOM04638F108372,400SH OTR12,40000
ASTRONOVA INCCOM04638F1081,590104,452SH SOLE 00104,452
ASTROTECH CORPCOM04648410163,600SH OTR13,60000
ASTROTECH CORPCOM046484101888525,480SH SOLE 00525,480
ASURE SOFTWARE INCCOM04649U10261,200SH OTR11,20000
ASURE SOFTWARE INCCOM04649U10238581,797SH SOLE 0081,797
AT&T INCCOM00206R102422,6519,781,328SH OTR19,781,32800
AT&T INCCOM00206R10278,9181,826,389SH OTR2001,826,389
AT&T INCCOM00206R10256,3721,304,614SH OTR201,304,6140
AT&T INCCOM00206R10215,962,692369,421,243SH SOLE 00369,421,243
AT&T INCCOM00206R10277,9221,803,331SH SOLE 1,803,33100
ATARA BIOTHERAPEUTICS INCCOM04651310762027,537SH OTR127,53700
ATARA BIOTHERAPEUTICS INCCOM04651310718800SH OTR208000
ATARA BIOTHERAPEUTICS INCCOM04651310714,644650,553SH SOLE 00650,553
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ATHENAHEALTH INCCOM04685W1033,72326,973SH OTR126,97300
ATHENAHEALTH INCCOM04685W1035524,000SH OTR204,0000
ATHENAHEALTH INCCOM04685W103376,5932,728,738SH SOLE 002,728,738
ATHENAHEALTH INCCOM04685W1032621,900SH SOLE 1,90000
ATHERSYS INCCOM04744L106350161,338SH OTR1161,33800
ATHERSYS INCCOM04744L1066,6403,059,792SH SOLE 003,059,792
ATLANTIC AMERN CORPCOM04820910015942,344SH SOLE 0042,344
ATLANTIC CAP BANCSHARES INCCOM04826920327519,017SH OTR119,01700
ATLANTIC CAP BANCSHARES INCCOM0482692037,342507,738SH SOLE 00507,738
ATLANTIC COAST FINL CORPCOM048426100345,700SH OTR15,70000
ATLANTIC COAST FINL CORPCOM0484261002,168362,500SH SOLE 00362,500
ATLANTIC PWR CORPCOM NEW04878Q86323293,655SH OTR193,65500
ATLANTIC PWR CORPCOM NEW04878Q8632811,400SH OTR2011,4000
ATLANTIC PWR CORPCOM NEW04878Q8637,0552,844,781SH SOLE 002,844,781
ATLANTIC PWR CORPCOM NEW04878Q863145,500SH SOLE 5,50000
ATLANTICA YIELD PLCSHSG0751N10384145,287SH OTR145,28700
ATLANTICA YIELD PLCSHSG0751N1032,545136,954SH SOLE 00136,954
ATLANTICUS HLDGS CORPCOM04914Y102175,745SH OTR15,74500
ATLANTICUS HLDGS CORPCOM04914Y10227494,009SH SOLE 0094,009
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ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420528678SH OTR206780
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420580,5051,943,631SH SOLE 001,943,631
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ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711528216,396SH OTR116,39600
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071155,162299,751SH SOLE 00299,751
ATLASSIAN CORP PLCCL AG062421041064,098SH OTR14,09800
ATLASSIAN CORP PLCCL AG0624210429111,251SH SOLE 0011,251
ATMOS ENERGY CORPCOM0495601055,69470,018SH OTR170,01800
ATMOS ENERGY CORPCOM0495601052,04125,100SH OTR20025,100
ATMOS ENERGY CORPCOM0495601051,52018,695SH OTR2018,6950
ATMOS ENERGY CORPCOM049560105694,3328,538,265SH SOLE 008,538,265
ATMOS ENERGY CORPCOM0495601053,14838,706SH SOLE 38,70600
ATN INTL INCCOM00215F1071,02513,174SH OTR113,17400
ATN INTL INCCOM00215F10744571SH OTR205710
ATN INTL INCCOM00215F10796,2591,237,105SH SOLE 001,237,105
ATN INTL INCCOM00215F10741529SH SOLE 52900
ATOSSA GENETICS INCCOM04962H10027,000SH OTR17,00000
ATOSSA GENETICS INCCOM04962H100171611,066SH SOLE 00611,066
ATRICURE INCCOM04963C20982258,183SH OTR158,18300
ATRICURE INCCOM04963C209221,577SH OTR201,5770
ATRICURE INCCOM04963C20916,3161,154,727SH SOLE 001,154,727
ATRICURE INCCOM04963C209231,623SH SOLE 1,62300
ATRION CORPCOM0499041051,2472,915SH OTR12,91500
ATRION CORPCOM04990410543100SH OTR201000
ATRION CORPCOM04990410528,91367,577SH SOLE 0067,577
ATWOOD OCEANICS INCCOM05009510894975,784SH OTR175,78400
ATWOOD OCEANICS INCCOM050095108826,555SH OTR206,5550
ATWOOD OCEANICS INCCOM05009510877,6926,205,464SH SOLE 006,205,464
ATWOOD OCEANICS INCCOM050095108393,145SH SOLE 3,14500
ATYR PHARMA INCCOM00212010362,129SH OTR12,12900
ATYR PHARMA INCCOM0021201031,217437,603SH SOLE 00437,603
AU OPTRONICS CORPSPONSORED ADR00225510732,0439,181,419SH SOLE 009,181,419
AUDIOCODES LTDORDM153421041,763420,846SH SOLE 00420,846
AUTOBYTEL INCCOM NEW05275N20517712,760SH OTR112,76000
AUTOBYTEL INCCOM NEW05275N2055,164372,316SH SOLE 00372,316
AUTODESK INCCOM05276910619,311356,680SH OTR1356,68000
AUTODESK INCCOM0527691063,39562,700SH OTR20062,700
AUTODESK INCCOM0527691062,32242,889SH OTR2042,8890
AUTODESK INCCOM0527691061,026,39618,958,184SH SOLE 0018,958,184
AUTODESK INCCOM0527691063,63467,115SH SOLE 67,11500
AUTOLIV INCCOM0528001094,65543,321SH OTR143,32100
AUTOLIV INCCOM0528001092,88026,800SH OTR20026,800
AUTOLIV INCCOM0528001091,89217,611SH OTR2017,6110
AUTOLIV INCCOM052800109126,4021,176,376SH SOLE 001,176,376
AUTOLIV INCCOM0528001092,74825,573SH SOLE 25,57300
AUTOMATIC DATA PROCESSING INCOM05301510367,180731,254SH OTR1731,25400
AUTOMATIC DATA PROCESSING INCOM05301510312,855139,931SH OTR200139,931
AUTOMATIC DATA PROCESSING INCOM05301510310,928118,953SH OTR20118,9530
AUTOMATIC DATA PROCESSING INCOM0530151032,777,52530,233,208SH SOLE 0030,233,208
AUTOMATIC DATA PROCESSING INCOM05301510312,423135,224SH SOLE 135,22400
AUTONATION INCCOM05329W1025,257111,908SH OTR1111,90800
AUTONATION INCCOM05329W10285518,200SH OTR20018,200
AUTONATION INCCOM05329W10264113,654SH OTR2013,6540
AUTONATION INCCOM05329W102289,1226,154,158SH SOLE 006,154,158
AUTONATION INCCOM05329W10293019,800SH SOLE 19,80000
AUTOZONE INCCOM05333210237,97047,831SH OTR147,83100
AUTOZONE INCCOM0533321027,1459,000SH OTR2009,000
AUTOZONE INCCOM0533321026,0757,653SH OTR207,6530
AUTOZONE INCCOM0533321021,380,8121,739,409SH SOLE 001,739,409
AUTOZONE INCCOM0533321027,3019,197SH SOLE 9,19700
AV HOMES INCCOM00234P10222318,263SH OTR118,26300
AV HOMES INCCOM00234P1024,282350,391SH SOLE 00350,391
AVALONBAY CMNTYS INCCOM05348410139,338218,070SH OTR1218,07000
AVALONBAY CMNTYS INCCOM0534841019,19750,984SH OTR20050,984
AVALONBAY CMNTYS INCCOM05348410136,538202,549SH OTR20202,5490
AVALONBAY CMNTYS INCCOM0534841013,689,39520,452,323SH SOLE 0020,452,323
AVALONBAY CMNTYS INCCOM05348410140,075222,158SH SOLE 222,15800
AVANGRID INCCOM05351W1031,83639,858SH OTR139,85800
AVANGRID INCCOM05351W103212,6314,616,385SH SOLE 004,616,385
AVANGRID INCCOM05351W1031934,200SH SOLE 4,20000
AVENUE FINL HLDGS INCCOM05358K10226813,638SH OTR113,63800
AVENUE FINL HLDGS INCCOM05358K1024,262216,891SH SOLE 00216,891
AVEO PHARMACEUTICALS INCCOM0535881092627,200SH OTR127,20000
AVEO PHARMACEUTICALS INCCOM0535881092,3482,443,285SH SOLE 002,443,285
AVERY DENNISON CORPCOM05361110910,723143,445SH OTR1143,44500
AVERY DENNISON CORPCOM0536111092,02427,072SH OTR20027,072
AVERY DENNISON CORPCOM0536111091,38818,569SH OTR2018,5690
AVERY DENNISON CORPCOM053611109718,8589,616,829SH SOLE 009,616,829
AVERY DENNISON CORPCOM0536111091,85524,812SH SOLE 24,81200
AVEXIS INCCOM05366U10038910,220SH OTR110,22000
AVEXIS INCCOM05366U1009,849259,036SH SOLE 00259,036
AVG TECHNOLOGIES N VSHSN078311051,27567,162SH OTR167,16200
AVG TECHNOLOGIES N VSHSN078311051,04855,186SH SOLE 0055,186
AVIANCA HLDGS SASPON ADR REP PFD05367G10026042,200SH OTR2042,2000
AVIAT NETWORKS INCCOM NEW05366Y201131,678SH OTR11,67800
AVIAT NETWORKS INCCOM NEW05366Y2011,516194,842SH SOLE 00194,842
AVID TECHNOLOGY INCCOM05367P10034459,245SH OTR159,24500
AVID TECHNOLOGY INCCOM05367P1009,3561,610,257SH SOLE 001,610,257
AVINGER INCCOM05373410924920,845SH OTR120,84500
AVINGER INCCOM0537341093,671307,682SH SOLE 00307,682
AVIRAGEN THERAPEUTICS INCCOM0537611022114,936SH OTR114,93600
AVIRAGEN THERAPEUTICS INCCOM0537611021,4411,029,307SH SOLE 001,029,307
AVIS BUDGET GROUPCOM0537741052,10565,304SH OTR165,30400
AVIS BUDGET GROUPCOM0537741053069,498SH OTR209,4980
AVIS BUDGET GROUPCOM053774105194,6136,038,242SH SOLE 006,038,242
AVIS BUDGET GROUPCOM0537741051133,502SH SOLE 3,50200
AVISTA CORPCOM05379B1073,54979,226SH OTR179,22600
AVISTA CORPCOM05379B1073096,900SH OTR206,9000
AVISTA CORPCOM05379B107265,6645,930,010SH SOLE 005,930,010
AVISTA CORPCOM05379B10760813,566SH SOLE 13,56600
AVNET INCCOM0538071033,59688,757SH OTR188,75700
AVNET INCCOM0538071031,59239,300SH OTR20039,300
AVNET INCCOM0538071031,20829,815SH OTR2029,8150
AVNET INCCOM053807103442,03010,911,637SH SOLE 0010,911,637
AVNET INCCOM0538071031,56238,563SH SOLE 38,56300
AVON PRODS INCCOM0543031022,388631,812SH OTR1631,81200
AVON PRODS INCCOM05430310217045,100SH OTR2045,1000
AVON PRODS INCCOM054303102121,21532,067,551SH SOLE 0032,067,551
AVON PRODS INCCOM0543031028221,700SH SOLE 21,70000
AVX CORP NEWCOM00244410782260,514SH OTR160,51400
AVX CORP NEWCOM002444107795,800SH OTR205,8000
AVX CORP NEWCOM00244410744,3203,263,640SH SOLE 003,263,640
AVX CORP NEWCOM002444107352,600SH SOLE 2,60000
AWARE INC MASSCOM05453N1007216,574SH OTR116,57400
AWARE INC MASSCOM05453N1002,818649,216SH SOLE 00649,216
AXALTA COATING SYS LTDCOMG0750C1083,111117,264SH OTR1117,26400
AXALTA COATING SYS LTDCOMG0750C1081,10441,600SH OTR20041,600
AXALTA COATING SYS LTDCOMG0750C10890434,065SH OTR2034,0650
AXALTA COATING SYS LTDCOMG0750C108324,39712,227,572SH SOLE 0012,227,572
AXALTA COATING SYS LTDCOMG0750C1081,21045,600SH SOLE 45,60000
AXCELIS TECHNOLOGIES INCCOM054540109395146,698SH OTR1146,69800
AXCELIS TECHNOLOGIES INCCOM05454010911,4124,242,466SH SOLE 004,242,466
AXIALL CORPCOM05463D1002,90589,087SH OTR189,08700
AXIALL CORPCOM05463D1002427,416SH OTR207,4160
AXIALL CORPCOM05463D100168,8965,179,272SH SOLE 005,179,272
AXIALL CORPCOM05463D1001153,521SH SOLE 3,52100
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093,58665,198SH OTR165,19800
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,33124,200SH OTR20024,200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,72031,281SH OTR2031,2810
AXIS CAPITAL HOLDINGS LTDSHSG0692U109411,5957,483,547SH SOLE 007,483,547
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,69230,771SH SOLE 30,77100
AXOGEN INCCOM05463X10634149,550SH OTR149,55000
AXOGEN INCCOM05463X1064,994725,898SH SOLE 00725,898
AXOVANT SCIENCES LTDCOMG0750W10450139,014SH OTR139,01400
AXOVANT SCIENCES LTDCOMG0750W1049714SH OTR207140
AXOVANT SCIENCES LTDCOMG0750W1041,00578,257SH SOLE 0078,257
AXOVANT SCIENCES LTDCOMG0750W104171,286SH SOLE 1,28600
AXSOME THERAPEUTICS INCCOM05464T10414719,529SH OTR119,52900
AXSOME THERAPEUTICS INCCOM05464T1041,722228,408SH SOLE 00228,408
AXT INCCOM00246W1035116,100SH OTR116,10000
AXT INCCOM00246W1034,4791,404,028SH SOLE 001,404,028
AZZ INCCOM0024741043,23353,895SH OTR153,89500
AZZ INCCOM0024741041742,901SH OTR202,9010
AZZ INCCOM002474104116,9491,949,795SH SOLE 001,949,795
AZZ INCCOM002474104781,299SH SOLE 1,29900
B & G FOODS INC NEWCOM05508R1066,235129,348SH OTR1129,34800
B & G FOODS INC NEWCOM05508R1064118,521SH OTR208,5210
B & G FOODS INC NEWCOM05508R106247,6625,138,213SH SOLE 005,138,213
B & G FOODS INC NEWCOM05508R1061483,079SH SOLE 3,07900
B COMMUNICATIONS LTDSHSM156291044,064170,332SH SOLE 00170,332
B COMMUNICATIONS LTDSHSM156291047294SH SOLE 29400
B RILEY FINL INCCOM05580M108687,134SH OTR17,13400
B RILEY FINL INCCOM05580M108838,659SH SOLE 008,659
B/E AEROSPACE INCCOM0733021013,32972,085SH OTR172,08500
B/E AEROSPACE INCCOM0733021011,50532,600SH OTR20032,600
B/E AEROSPACE INCCOM07330210196820,953SH OTR2020,9530
B/E AEROSPACE INCCOM073302101347,5277,526,302SH SOLE 007,526,302
B/E AEROSPACE INCCOM0733021011,39930,300SH SOLE 30,30000
B2GOLD CORPCOM11777Q209304121,301SH OTR20121,3010
B2GOLD CORPCOM11777Q20939,53615,751,449SH SOLE 0015,751,449
B2GOLD CORPCOM11777Q20911043,978SH SOLE 43,97800
BABCOCK & WILCOX ENTERPRIS ICOM05614L10090361,447SH OTR161,44700
BABCOCK & WILCOX ENTERPRIS ICOM05614L10015210,363SH OTR2010,3630
BABCOCK & WILCOX ENTERPRIS ICOM05614L10056,3203,833,904SH SOLE 003,833,904
BABCOCK & WILCOX ENTERPRIS ICOM05614L100382,558SH SOLE 2,55800
BADGER METER INCCOM0565251082,14829,415SH OTR129,41500
BADGER METER INCCOM0565251081792,457SH OTR202,4570
BADGER METER INCCOM05652510888,3911,210,342SH SOLE 001,210,342
BADGER METER INCCOM05652510854743SH SOLE 74300
BAIDU INCSPON ADR REP A0567521085,12031,000SH OTR20031,000
BAIDU INCSPON ADR REP A05675210815,11691,531SH OTR2091,5310
BAIDU INCSPON ADR REP A056752108207,4891,256,366SH SOLE 001,256,366
BAIDU INCSPON ADR REP A0567521088,98454,400SH SOLE 54,40000
BAKER HUGHES INCCOM05722410731,362694,930SH OTR1694,93000
BAKER HUGHES INCCOM0572241075,742127,240SH OTR200127,240
BAKER HUGHES INCCOM0572241074,29795,218SH OTR2095,2180
BAKER HUGHES INCCOM0572241071,198,45726,555,670SH SOLE 0026,555,670
BAKER HUGHES INCCOM0572241075,379119,180SH SOLE 119,18000
BALCHEM CORPCOM0576652003,91365,591SH OTR165,59100
BALCHEM CORPCOM0576652002033,400SH OTR203,4000
BALCHEM CORPCOM057665200146,6552,458,593SH SOLE 002,458,593
BALCHEM CORPCOM057665200951,600SH SOLE 1,60000
BALDWIN & LYONS INCCL B05775520929612,014SH OTR112,01400
BALDWIN & LYONS INCCL B0577552092100SH OTR201000
BALDWIN & LYONS INCCL B0577552098,750354,820SH SOLE 00354,820
BALDWIN & LYONS INCCL B05775520917700SH SOLE 70000
BALL CORPCOM05849810620,127278,414SH OTR1278,41400
BALL CORPCOM0584981063,17843,960SH OTR20043,960
BALL CORPCOM0584981062,34832,482SH OTR2032,4820
BALL CORPCOM058498106972,77413,456,547SH SOLE 0013,456,547
BALL CORPCOM0584981063,25845,070SH SOLE 45,07000
BALLANTYNE STRONG INCCOM058516105224,300SH OTR14,30000
BALLANTYNE STRONG INCCOM0585161052,163413,625SH SOLE 00413,625
BANC OF CALIFORNIA INCCOM05990K1061,71094,499SH OTR194,49900
BANC OF CALIFORNIA INCCOM05990K106331,800SH OTR201,8000
BANC OF CALIFORNIA INCCOM05990K10649,6902,745,281SH SOLE 002,745,281
BANC OF CALIFORNIA INCCOM05990K106331,800SH SOLE 1,80000
BANCFIRST CORPCOM05945F10362510,362SH OTR110,36200
BANCFIRST CORPCOM05945F1037110SH OTR201100
BANCFIRST CORPCOM05945F10339,970662,629SH SOLE 00662,629
BANCFIRST CORPCOM05945F10324390SH SOLE 39000
BANCO BRADESCO S ASP ADR PFD NEW05946030358374,643SH OTR20074,643
BANCO BRADESCO S ASP ADR PFD NEW059460303236,16630,238,959SH SOLE 0030,238,959
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10712,7752,241,142SH SOLE 002,241,142
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10930,0821,553,042SH SOLE 001,553,042
BANCO SANTANDER SAADR05964H1051,994508,549SH SOLE 00508,549
BANCOLOMBIA S ASPON ADR PREF05968L1022908,300SH OTR2008,300
BANCOLOMBIA S ASPON ADR PREF05968L1021,36939,200SH OTR2039,2000
BANCOLOMBIA S ASPON ADR PREF05968L10288,8922,545,590SH SOLE 002,545,590
BANCOLOMBIA S ASPON ADR PREF05968L10254415,575SH SOLE 15,57500
BANCORP INC DELCOM05969A10528347,057SH OTR147,05700
BANCORP INC DELCOM05969A105213,570SH OTR203,5700
BANCORP INC DELCOM05969A1057,6691,273,850SH SOLE 001,273,850
BANCORP INC DELCOM05969A105132,130SH SOLE 2,13000
BANCORP NEW JERSEY INC NEWCOM0599151088700SH OTR170000
BANCORP NEW JERSEY INC NEWCOM05991510835630,518SH SOLE 0030,518
BANCORPSOUTH INCCOM0596921032,455108,186SH OTR1108,18600
BANCORPSOUTH INCCOM0596921031928,442SH OTR208,4420
BANCORPSOUTH INCCOM059692103138,0856,085,727SH SOLE 006,085,727
BANCORPSOUTH INCCOM059692103944,158SH SOLE 4,15800
BANK AMER CORPCOM060505104216,58516,321,382SH OTR116,321,38200
BANK AMER CORPCOM06050510440,7763,072,762SH OTR2003,072,762
BANK AMER CORPCOM06050510427,2692,054,937SH OTR202,054,9370
BANK AMER CORPCOM0605051047,775,788585,967,435SH SOLE 00585,967,435
BANK AMER CORPCOM06050510440,3193,038,342SH SOLE 3,038,34200
BANK COMM HLDGSCOM06424J103274,050SH OTR14,05000
BANK COMM HLDGSCOM06424J1034,256644,805SH SOLE 00644,805
BANK HAWAII CORPCOM0625401091,99929,053SH OTR129,05300
BANK HAWAII CORPCOM0625401092683,900SH OTR203,9000
BANK HAWAII CORPCOM062540109216,3063,143,986SH SOLE 003,143,986
BANK HAWAII CORPCOM0625401091442,100SH SOLE 2,10000
BANK MONTREAL QUECOM06367110111,955188,590SH OTR200188,590
BANK MONTREAL QUECOM0636711018,802138,861SH OTR20138,8610
BANK MONTREAL QUECOM063671101749,44111,822,693SH SOLE 0011,822,693
BANK MONTREAL QUECOM06367110112,242193,121SH SOLE 193,12100
BANK MUTUAL CORP NEWCOM06375010338049,451SH OTR149,45100
BANK MUTUAL CORP NEWCOM063750103243,100SH OTR203,1000
BANK MUTUAL CORP NEWCOM06375010319,3172,515,266SH SOLE 002,515,266
BANK MUTUAL CORP NEWCOM063750103121,500SH SOLE 1,50000
BANK N S HALIFAXCOM06414910717,584358,780SH OTR200358,780
BANK N S HALIFAXCOM06414910712,641257,935SH OTR20257,9350
BANK N S HALIFAXCOM0641491071,102,12422,487,744SH SOLE 0022,487,744
BANK N S HALIFAXCOM06414910717,152349,978SH SOLE 349,97800
BANK NEW YORK MELLON CORPCOM06405810066,2371,704,932SH OTR11,704,93200
BANK NEW YORK MELLON CORPCOM06405810012,887331,718SH OTR200331,718
BANK NEW YORK MELLON CORPCOM0640581008,423216,816SH OTR20216,8160
BANK NEW YORK MELLON CORPCOM0640581002,347,89260,434,792SH SOLE 0060,434,792
BANK NEW YORK MELLON CORPCOM06405810012,204314,141SH SOLE 314,14100
BANK OF MARIN BANCORPCOM0634251023537,295SH OTR17,29500
BANK OF MARIN BANCORPCOM0634251027,841162,110SH SOLE 00162,110
BANK OF NOVA SCOTIANOTE 4.500%12/1064159HB5127,4241,225,000SH SOLE 001,225,000
BANK OF THE OZARKS INCCOM0639041066,523173,862SH OTR1173,86200
BANK OF THE OZARKS INCCOM0639041063048,100SH OTR208,1000
BANK OF THE OZARKS INCCOM063904106240,4256,407,914SH SOLE 006,407,914
BANK OF THE OZARKS INCCOM0639041061423,791SH SOLE 3,79100
BANKFINANCIAL CORPCOM06643P10422318,570SH OTR118,57000
BANKFINANCIAL CORPCOM06643P1047,485624,230SH SOLE 00624,230
BANKRATE INC DELCOM06647F10248064,237SH OTR164,23700
BANKRATE INC DELCOM06647F102314,100SH OTR204,1000
BANKRATE INC DELCOM06647F10226,2663,511,444SH SOLE 003,511,444
BANKRATE INC DELCOM06647F102233,100SH SOLE 3,10000
BANKUNITED INCCOM06652K1032,15470,109SH OTR170,10900
BANKUNITED INCCOM06652K1032989,700SH OTR209,7000
BANKUNITED INCCOM06652K103224,5577,309,808SH SOLE 007,309,808
BANKUNITED INCCOM06652K1031575,100SH SOLE 5,10000
BANKWELL FINL GROUP INCCOM06654A1031617,286SH OTR17,28600
BANKWELL FINL GROUP INCCOM06654A1032,472112,064SH SOLE 00112,064
BANNER CORPCOM NEW06652V2081,39532,792SH OTR132,79200
BANNER CORPCOM NEW06652V2081473,445SH OTR203,4450
BANNER CORPCOM NEW06652V20890,7772,133,926SH SOLE 002,133,926
BANNER CORPCOM NEW06652V20819455SH SOLE 45500
BAR HBR BANKSHARESCOM0668491002517,163SH OTR17,16300
BAR HBR BANKSHARESCOM0668491004,523128,871SH SOLE 00128,871
BARD C R INCCOM06738310927,627117,483SH OTR1117,48300
BARD C R INCCOM0673831095,31522,600SH OTR20022,600
BARD C R INCCOM0673831094,32818,404SH OTR2018,4040
BARD C R INCCOM0673831091,700,6717,231,973SH SOLE 007,231,973
BARD C R INCCOM0673831095,49223,355SH SOLE 23,35500
BARNES & NOBLE ED INCCOM06777U10150850,001SH OTR150,00100
BARNES & NOBLE ED INCCOM06777U101282,737SH OTR202,7370
BARNES & NOBLE ED INCCOM06777U10128,9342,850,603SH SOLE 002,850,603
BARNES & NOBLE ED INCCOM06777U101202,001SH SOLE 2,00100
BARNES & NOBLE INCCOM06777410989378,705SH OTR178,70500
BARNES & NOBLE INCCOM067774109797,004SH OTR207,0040
BARNES & NOBLE INCCOM06777410950,7354,470,025SH SOLE 004,470,025
BARNES & NOBLE INCCOM067774109353,096SH SOLE 3,09600
BARNES GROUP INCCOM0678061092,11063,706SH OTR163,70600
BARNES GROUP INCCOM0678061092006,032SH OTR206,0320
BARNES GROUP INCCOM067806109128,9823,894,388SH SOLE 003,894,388
BARNES GROUP INCCOM067806109822,468SH SOLE 2,46800
BARNWELL INDS INCCOM0682211007448,034SH SOLE 0048,034
BARRACUDA NETWORKS INCCOM06832310470346,410SH OTR146,41000
BARRACUDA NETWORKS INCCOM068323104352,299SH OTR202,2990
BARRACUDA NETWORKS INCCOM06832310422,3101,473,548SH SOLE 001,473,548
BARRACUDA NETWORKS INCCOM068323104151,001SH SOLE 1,00100
BARRETT BILL CORPCOM06846N10439762,192SH OTR162,19200
BARRETT BILL CORPCOM06846N104192,966SH OTR202,9660
BARRETT BILL CORPCOM06846N10421,5963,379,654SH SOLE 003,379,654
BARRETT BILL CORPCOM06846N104172,595SH SOLE 2,59500
BARRETT BUSINESS SERVICES INCOM06846310861414,856SH OTR114,85600
BARRETT BUSINESS SERVICES INCOM06846310811,771284,884SH SOLE 00284,884
BARRICK GOLD CORPCOM0679011086,943325,191SH OTR200325,191
BARRICK GOLD CORPCOM0679011087,466349,683SH OTR20349,6830
BARRICK GOLD CORPCOM067901108482,93522,619,889SH SOLE 0022,619,889
BARRICK GOLD CORPCOM0679011087,719361,562SH SOLE 361,56200
BASIC ENERGY SVCS INC NEWCOM06985P1003017,700SH OTR117,70000
BASIC ENERGY SVCS INC NEWCOM06985P1003,2821,953,812SH SOLE 001,953,812
BASSETT FURNITURE INDS INCCOM07020310441217,195SH OTR117,19500
BASSETT FURNITURE INDS INCCOM07020310410,641444,479SH SOLE 00444,479
BATS GLOBAL MKTS INCCOM05491G10925710,000SH OTR110,00000
BATS GLOBAL MKTS INCCOM05491G1098,535332,246SH SOLE 00332,246
BAXTER INTL INCCOM07181310939,324869,620SH OTR1869,62000
BAXTER INTL INCCOM0718131097,005154,912SH OTR200154,912
BAXTER INTL INCCOM0718131095,468120,915SH OTR20120,9150
BAXTER INTL INCCOM0718131091,482,08332,774,955SH SOLE 0032,774,955
BAXTER INTL INCCOM0718131096,952153,745SH SOLE 153,74500
BAY BANCORP INCCOM07203T1065900SH OTR190000
BAY BANCORP INCCOM07203T10613727,051SH SOLE 0027,051
BAYTEX ENERGY CORPCOM07317Q10511419,738SH OTR2019,7380
BAYTEX ENERGY CORPCOM07317Q10520,5943,556,874SH SOLE 003,556,874
BAYTEX ENERGY CORPCOM07317Q1056411,100SH SOLE 11,10000
BAZAARVOICE INCCOM07327110838094,676SH OTR194,67600
BAZAARVOICE INCCOM073271108174,200SH OTR204,2000
BAZAARVOICE INCCOM07327110821,2805,306,700SH SOLE 005,306,700
BB&T CORPCOM05493710746,4391,304,105SH OTR11,304,10500
BB&T CORPCOM0549371078,351234,500SH OTR200234,500
BB&T CORPCOM0549371075,685159,660SH OTR20159,6600
BB&T CORPCOM0549371071,698,16147,687,765SH SOLE 0047,687,765
BB&T CORPCOM0549371078,194230,099SH SOLE 230,09900
BBCN BANCORP INCCOM0732951071,48299,309SH OTR199,30900
BBCN BANCORP INCCOM07329510717711,852SH OTR2011,8520
BBCN BANCORP INCCOM073295107100,2826,721,322SH SOLE 006,721,322
BBCN BANCORP INCCOM073295107593,948SH SOLE 3,94800
BBX CAP CORPCL A PAR $0.0105540P100563,663SH OTR13,66300
BBX CAP CORPCL A PAR $0.0105540P10067243,740SH SOLE 0043,740
BCB BANCORP INCCOM055298103323,100SH OTR13,10000
BCB BANCORP INCCOM05529810362561,078SH SOLE 0061,078
BCE INCCOM NEW05534B7602,30248,662SH OTR20048,662
BCE INCCOM NEW05534B7603,01263,664SH OTR2063,6640
BCE INCCOM NEW05534B760268,5445,676,253SH SOLE 005,676,253
BCE INCCOM NEW05534B7602,21746,853SH SOLE 46,85300
BEACON ROOFING SUPPLY INCCOM0736851095,666124,606SH OTR1124,60600
BEACON ROOFING SUPPLY INCCOM0736851092746,015SH OTR206,0150
BEACON ROOFING SUPPLY INCCOM073685109186,4124,099,663SH SOLE 004,099,663
BEACON ROOFING SUPPLY INCCOM0736851091132,485SH SOLE 2,48500
BEAR ST FINL INCCOM07384410221723,061SH OTR123,06100
BEAR ST FINL INCCOM0738441024,355461,855SH SOLE 00461,855
BEASLEY BROADCAST GROUP INCCL A074014101327,712SH OTR17,71200
BEASLEY BROADCAST GROUP INCCL A074014101564134,000SH SOLE 00134,000
BEAZER HOMES USA INCCOM NEW07556Q88129337,844SH OTR137,84400
BEAZER HOMES USA INCCOM NEW07556Q881455,853SH OTR205,8530
BEAZER HOMES USA INCCOM NEW07556Q8819,2281,190,656SH SOLE 001,190,656
BEAZER HOMES USA INCCOM NEW07556Q881131,740SH SOLE 1,74000
BEBE STORES INCCOM075571109917,325SH OTR117,32500
BEBE STORES INCCOM0755711095651,123,440SH SOLE 001,123,440
BECTON DICKINSON & COCOM07588710957,627339,800SH OTR1339,80000
BECTON DICKINSON & COCOM07588710910,86064,034SH OTR20064,034
BECTON DICKINSON & COCOM0758871098,46049,883SH OTR2049,8830
BECTON DICKINSON & COCOM0758871092,366,65813,955,176SH SOLE 0013,955,176
BECTON DICKINSON & COCOM07588710910,75263,401SH SOLE 63,40100
BED BATH & BEYOND INCCOM07589610010,596245,156SH OTR1245,15600
BED BATH & BEYOND INCCOM0758961002,19150,700SH OTR20050,700
BED BATH & BEYOND INCCOM0758961001,67138,673SH OTR2038,6730
BED BATH & BEYOND INCCOM075896100557,45312,898,042SH SOLE 0012,898,042
BED BATH & BEYOND INCCOM0758961002,62560,730SH SOLE 60,73000
BEL FUSE INCCL A077347201231,500SH OTR11,50000
BEL FUSE INCCL B07734730019711,107SH OTR111,10700
BEL FUSE INCCL A07734720126817,776SH SOLE 0017,776
BEL FUSE INCCL B0773473007,072397,778SH SOLE 00397,778
BELDEN INCCOM0774541065,26987,271SH OTR187,27100
BELDEN INCCOM0774541062604,307SH OTR204,3070
BELDEN INCCOM077454106184,2633,052,236SH SOLE 003,052,236
BELDEN INCCOM0774541061262,093SH SOLE 2,09300
BELLATRIX EXPLORATION LTDCOM0783141011919,565SH OTR2019,5650
BELLATRIX EXPLORATION LTDCOM0783141012928,927SH SOLE 0028,927
BELLATRIX EXPLORATION LTDCOM0783141011010,236SH SOLE 10,23600
BELLEROPHON THERAPEUTICS INCCOM07877110215187,474SH SOLE 0087,474
BELLICUM PHARMACEUTICALS INCCOM07948110741532,003SH OTR132,00300
BELLICUM PHARMACEUTICALS INCCOM0794811076500SH OTR205000
BELLICUM PHARMACEUTICALS INCCOM0794811079,305717,981SH SOLE 00717,981
BELLICUM PHARMACEUTICALS INCCOM079481107141,100SH SOLE 1,10000
BELMOND LTDCL AG1154H1071,055106,522SH OTR1106,52200
BELMOND LTDCL AG1154H10714114,269SH OTR2014,2690
BELMOND LTDCL AG1154H10766,2326,690,143SH SOLE 006,690,143
BELMOND LTDCL AG1154H107474,797SH SOLE 4,79700
BEMIS INCCOM0814371053,31964,456SH OTR164,45600
BEMIS INCCOM0814371055109,912SH OTR209,9120
BEMIS INCCOM081437105478,0819,284,930SH SOLE 009,284,930
BEMIS INCCOM0814371052224,302SH SOLE 4,30200
BENCHMARK ELECTRS INCCOM08160H1011,32062,388SH OTR162,38800
BENCHMARK ELECTRS INCCOM08160H1011677,900SH OTR207,9000
BENCHMARK ELECTRS INCCOM08160H10184,5783,998,945SH SOLE 003,998,945
BENCHMARK ELECTRS INCCOM08160H101532,500SH SOLE 2,50000
BENEFICIAL BANCORP INCCOM08171T1021,16491,542SH OTR191,54200
BENEFICIAL BANCORP INCCOM08171T10216412,864SH OTR2012,8640
BENEFICIAL BANCORP INCCOM08171T10269,8785,493,553SH SOLE 005,493,553
BENEFICIAL BANCORP INCCOM08171T10227521,588SH SOLE 21,58800
BENEFITFOCUS INCCOM08180D1061,03627,182SH OTR127,18200
BENEFITFOCUS INCCOM08180D10635,218923,870SH SOLE 00923,870
BENEFITFOCUS INCCOM08180D10630800SH SOLE 80000
BERKLEY W R CORPCOM0844231023,99466,650SH OTR166,65000
BERKLEY W R CORPCOM0844231021,66627,800SH OTR20027,800
BERKLEY W R CORPCOM0844231021,09218,225SH OTR2018,2250
BERKLEY W R CORPCOM084423102456,8197,623,808SH SOLE 007,623,808
BERKLEY W R CORPCOM0844231021,76229,400SH SOLE 29,40000
BERKSHIRE HATHAWAY INC DELCL A08467010896,554445SH OTR144500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702334,8802,312,864SH OTR12,312,86400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,246319,400SH OTR200319,400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236,015248,743SH OTR20248,7430
BERKSHIRE HATHAWAY INC DELCL A084670108664,3773,062SH SOLE 003,062
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,736,642101,779,420SH SOLE 00101,779,420
BERKSHIRE HATHAWAY INC DELCL B NEW08467070250,126346,196SH SOLE 346,19600
BERKSHIRE HILLS BANCORP INCCOM0846801071,01537,711SH OTR137,71100
BERKSHIRE HILLS BANCORP INCCOM0846801071405,200SH OTR205,2000
BERKSHIRE HILLS BANCORP INCCOM08468010756,9122,114,134SH SOLE 002,114,134
BERKSHIRE HILLS BANCORP INCCOM084680107401,500SH SOLE 1,50000
BERRY PLASTICS GROUP INCCOM08579W1033,24583,522SH OTR183,52200
BERRY PLASTICS GROUP INCCOM08579W10350813,078SH OTR2013,0780
BERRY PLASTICS GROUP INCCOM08579W103328,5278,456,288SH SOLE 008,456,288
BERRY PLASTICS GROUP INCCOM08579W1032305,922SH SOLE 5,92200
BEST BUY INCCOM08651610113,698447,644SH OTR1447,64400
BEST BUY INCCOM0865161012,71688,750SH OTR20088,750
BEST BUY INCCOM0865161011,87561,285SH OTR2061,2850
BEST BUY INCCOM086516101873,73128,553,288SH SOLE 0028,553,288
BEST BUY INCCOM0865161012,68087,572SH SOLE 87,57200
BG STAFFING INCCOM05544A1093,449182,283SH SOLE 00182,283
BGC PARTNERS INCCL A05541T1013,773433,173SH OTR1433,17300
BGC PARTNERS INCCL A05541T10116018,390SH OTR2018,3900
BGC PARTNERS INCCL A05541T101120,61113,847,442SH SOLE 0013,847,442
BGC PARTNERS INCCL A05541T1018810,110SH SOLE 10,11000
BIG 5 SPORTING GOODS CORPCOM08915P10121923,586SH OTR123,58600
BIG 5 SPORTING GOODS CORPCOM08915P1017,928855,242SH SOLE 00855,242
BIG 5 SPORTING GOODS CORPCOM08915P10191,000SH SOLE 1,00000
BIG LOTS INCCOM0893021035,061101,001SH OTR1101,00100
BIG LOTS INCCOM0893021032715,404SH OTR205,4040
BIG LOTS INCCOM089302103245,8634,906,472SH SOLE 004,906,472
BIG LOTS INCCOM0893021031252,500SH SOLE 2,50000
BIGLARI HLDGS INCCOM08986R1015531,371SH OTR11,37100
BIGLARI HLDGS INCCOM08986R101109270SH OTR202700
BIGLARI HLDGS INCCOM08986R10134,46885,457SH SOLE 0085,457
BIGLARI HLDGS INCCOM08986R1012152SH SOLE 5200
BIO PATH HOLDINGS INCCOM09057N102352176,837SH OTR1176,83700
BIO PATH HOLDINGS INCCOM09057N1024,1952,107,797SH SOLE 002,107,797
BIO RAD LABS INCCL A0905722072,02914,186SH OTR114,18600
BIO RAD LABS INCCL A0905722073002,100SH OTR202,1000
BIO RAD LABS INCCL A090572207211,8141,481,008SH SOLE 001,481,008
BIO RAD LABS INCCL A090572207129900SH SOLE 90000
BIO TECHNE CORPCOM09073M1042,89825,700SH OTR125,70000
BIO TECHNE CORPCOM09073M1044133,660SH OTR203,6600
BIO TECHNE CORPCOM09073M104306,5652,718,502SH SOLE 002,718,502
BIO TECHNE CORPCOM09073M1042071,840SH SOLE 1,84000
BIOAMBER INCCOM09072Q106299,864SH OTR19,86400
BIOAMBER INCCOM09072Q10628796,165SH SOLE 0096,165
BIOANALYTICAL SYS INCCOM09058M1031900SH OTR190000
BIOANALYTICAL SYS INCCOM09058M10310791,696SH SOLE 0091,696
BIOCEPT INCCOM09072V105812,100SH OTR112,10000
BIOCEPT INCCOM09072V105265399,114SH SOLE 00399,114
BIOCRYST PHARMACEUTICALSCOM09058V103399140,554SH OTR1140,55400
BIOCRYST PHARMACEUTICALSCOM09058V10372,300SH OTR202,3000
BIOCRYST PHARMACEUTICALSCOM09058V1039,6013,380,676SH SOLE 003,380,676
BIOCRYST PHARMACEUTICALSCOM09058V10393,000SH SOLE 3,00000
BIODEL INCCOM NEW09064M2041033,264SH OTR133,26400
BIODEL INCCOM NEW09064M2044651,495,710SH SOLE 001,495,710
BIODELIVERY SCIENCES INTL INCOM09060J1065723,990SH OTR123,99000
BIODELIVERY SCIENCES INTL INCOM09060J1064,3571,846,196SH SOLE 001,846,196
BIOGEN INCCOM09062X10384,927351,198SH OTR1351,19800
BIOGEN INCCOM09062X10315,90765,780SH OTR20065,780
BIOGEN INCCOM09062X10310,68344,178SH OTR2044,1780
BIOGEN INCCOM09062X1033,147,81413,017,180SH SOLE 0013,017,180
BIOGEN INCCOM09062X10316,02866,280SH SOLE 66,28000
BIOLASE INCCOM0909111082219,013SH OTR119,01300
BIOLASE INCCOM0909111081,8461,577,373SH SOLE 001,577,373
BIOLIFE SOLUTIONS INCCOM NEW09062W20464,014SH OTR14,01400
BIOLIFE SOLUTIONS INCCOM NEW09062W20410565,556SH SOLE 0065,556
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,812113,259SH OTR1113,25900
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,94450,700SH OTR20050,700
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,46331,662SH OTR2031,6620
BIOMARIN PHARMACEUTICAL INCCOM09061G101871,89611,206,891SH SOLE 0011,206,891
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,59346,178SH SOLE 46,17800
BIOPHARMX CORPCOM09072X10146,700SH OTR16,70000
BIOPHARMX CORPCOM09072X10196147,726SH SOLE 00147,726
BIOSCRIP INCCOM09069N10824696,590SH OTR196,59000
BIOSCRIP INCCOM09069N1088,5423,349,756SH SOLE 003,349,756
BIOSPECIFICS TECHNOLOGIES COCOM09093110643510,903SH OTR110,90300
BIOSPECIFICS TECHNOLOGIES COCOM0909311067,464186,874SH SOLE 00186,874
BIOSTAGE INCCOM09074M10387,316SH OTR17,31600
BIOSTAGE INCCOM09074M103391342,649SH SOLE 00342,649
BIOTELEMETRY INCCOM09067210693857,539SH OTR157,53900
BIOTELEMETRY INCCOM09067210618,0441,107,004SH SOLE 001,107,004
BIOTIME INCCOM09066L105350133,929SH OTR1133,92900
BIOTIME INCCOM09066L1055,9792,290,784SH SOLE 002,290,784
BJS RESTAURANTS INCCOM09180C1062,06847,171SH OTR147,17100
BJS RESTAURANTS INCCOM09180C1061022,332SH OTR202,3320
BJS RESTAURANTS INCCOM09180C10682,3551,878,971SH SOLE 001,878,971
BJS RESTAURANTS INCCOM09180C10642968SH SOLE 96800
BLACK BOX CORP DELCOM09182610725319,357SH OTR119,35700
BLACK BOX CORP DELCOM0918261079,679740,000SH SOLE 00740,000
BLACK DIAMOND INCCOM09202G1015112,300SH OTR112,30000
BLACK DIAMOND INCCOM09202G1013,290794,705SH SOLE 00794,705
BLACK HILLS CORPCOM0921131094,07764,666SH OTR164,66600
BLACK HILLS CORPCOM0921131093475,500SH OTR205,5000
BLACK HILLS CORPCOM092113109250,4213,972,412SH SOLE 003,972,412
BLACK HILLS CORPCOM0921131094036,400SH SOLE 6,40000
BLACK KNIGHT FINL SVCS INCCL A09214X10048913,000SH OTR113,00000
BLACK KNIGHT FINL SVCS INCCL A09214X10034913SH OTR209130
BLACK KNIGHT FINL SVCS INCCL A09214X10060,7041,614,471SH SOLE 001,614,471
BLACK KNIGHT FINL SVCS INCCL A09214X100451,187SH SOLE 1,18700
BLACKBAUD INCCOM09227Q1006,65497,992SH OTR197,99200
BLACKBAUD INCCOM09227Q1003104,563SH OTR204,5630
BLACKBAUD INCCOM09227Q100249,0313,667,612SH SOLE 003,667,612
BLACKBAUD INCCOM09227Q1001592,337SH SOLE 2,33700
BLACKBERRY LTDCOM09228F103942140,400SH OTR200140,400
BLACKBERRY LTDCOM09228F10366198,549SH OTR2098,5490
BLACKBERRY LTDCOM09228F10359,7668,906,975SH SOLE 008,906,975
BLACKBERRY LTDCOM09228F103954142,124SH SOLE 142,12400
BLACKHAWK NETWORK HLDGS INCCOM09238E1043,817113,979SH OTR1113,97900
BLACKHAWK NETWORK HLDGS INCCOM09238E104912,719SH OTR202,7190
BLACKHAWK NETWORK HLDGS INCCOM09238E104141,0844,212,715SH SOLE 004,212,715
BLACKHAWK NETWORK HLDGS INCCOM09238E104862,581SH SOLE 2,58100
BLACKROCK INCCOM09247X10168,421199,751SH OTR1199,75100
BLACKROCK INCCOM09247X10112,53736,600SH OTR20036,600
BLACKROCK INCCOM09247X1018,52024,875SH OTR2024,8750
BLACKROCK INCCOM09247X1012,407,5947,028,856SH SOLE 007,028,856
BLACKROCK INCCOM09247X10112,34536,040SH SOLE 36,04000
BLACKSTONE MTG TR INCCOM CL A09257W1001,25245,244SH OTR145,24400
BLACKSTONE MTG TR INCCOM CL A09257W1001997,200SH OTR207,2000
BLACKSTONE MTG TR INCCOM CL A09257W100173,2176,260,114SH SOLE 006,260,114
BLACKSTONE MTG TR INCCOM CL A09257W1001706,140SH SOLE 6,14000
BLOCK H & R INCCOM0936711058,212357,043SH OTR1357,04300
BLOCK H & R INCCOM0936711051,59269,220SH OTR20069,220
BLOCK H & R INCCOM0936711051,07146,574SH OTR2046,5740
BLOCK H & R INCCOM093671105459,00619,956,766SH SOLE 0019,956,766
BLOCK H & R INCCOM0936711051,46763,802SH SOLE 63,80200
BLOOMIN BRANDS INCCOM0942351084,302240,728SH OTR1240,72800
BLOOMIN BRANDS INCCOM09423510823112,900SH OTR2012,9000
BLOOMIN BRANDS INCCOM094235108163,8009,166,181SH SOLE 009,166,181
BLOOMIN BRANDS INCCOM0942351081076,000SH SOLE 6,00000
BLUCORA INCCOM09522910059157,085SH OTR157,08500
BLUCORA INCCOM095229100858,196SH OTR208,1960
BLUCORA INCCOM09522910031,9323,082,264SH SOLE 003,082,264
BLUCORA INCCOM095229100262,500SH SOLE 2,50000
BLUE BIRD CORPCOM095306106877,311SH OTR17,31100
BLUE BIRD CORPCOM0953061062,360198,353SH SOLE 00198,353
BLUE BUFFALO PET PRODS INCCOM09531U10280034,271SH OTR134,27100
BLUE BUFFALO PET PRODS INCCOM09531U102502,132SH OTR202,1320
BLUE BUFFALO PET PRODS INCCOM09531U102122,7605,259,659SH SOLE 005,259,659
BLUE BUFFALO PET PRODS INCCOM09531U102733,149SH SOLE 3,14900
BLUE CAP REINS HLDGS LTDCOMG1190F1071256,734SH OTR16,73400
BLUE CAP REINS HLDGS LTDCOMG1190F1072,746148,331SH SOLE 00148,331
BLUE HILLS BANCORP INCCOM09557310156738,426SH OTR138,42600
BLUE HILLS BANCORP INCCOM0955731017487SH OTR204870
BLUE HILLS BANCORP INCCOM09557310113,809935,548SH SOLE 00935,548
BLUE HILLS BANCORP INCCOM0955731016413SH SOLE 41300
BLUE NILE INCCOM09578R10363523,194SH OTR123,19400
BLUE NILE INCCOM09578R10314500SH OTR205000
BLUE NILE INCCOM09578R10324,187883,389SH SOLE 00883,389
BLUE NILE INCCOM09578R10316600SH SOLE 60000
BLUEBIRD BIO INCCOM09609G1002,52058,214SH OTR158,21400
BLUEBIRD BIO INCCOM09609G1001433,300SH OTR203,3000
BLUEBIRD BIO INCCOM09609G100113,3232,617,757SH SOLE 002,617,757
BLUEBIRD BIO INCCOM09609G100691,600SH SOLE 1,60000
BLUELINX HLDGS INCCOM NEW09624H208192,651SH OTR12,65100
BLUELINX HLDGS INCCOM NEW09624H208965136,809SH SOLE 00136,809
BLUEPRINT MEDICINES CORPCOM09627Y10974336,695SH OTR136,69500
BLUEPRINT MEDICINES CORPCOM09627Y10914700SH OTR207000
BLUEPRINT MEDICINES CORPCOM09627Y10910,706528,700SH SOLE 00528,700
BLUEPRINT MEDICINES CORPCOM09627Y10918900SH SOLE 90000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10229522,673SH OTR122,67300
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027,088545,253SH SOLE 00545,253
BMC STK HLDGS INCCOM05591B1091,805101,313SH OTR1101,31300
BMC STK HLDGS INCCOM05591B109533,000SH OTR203,0000
BMC STK HLDGS INCCOM05591B10934,2071,919,557SH SOLE 001,919,557
BMC STK HLDGS INCCOM05591B109502,824SH SOLE 2,82400
BNC BANCORPCOM05566T1011,15050,635SH OTR150,63500
BNC BANCORPCOM05566T101321,400SH OTR201,4000
BNC BANCORPCOM05566T10130,8201,357,117SH SOLE 001,357,117
BNC BANCORPCOM05566T101411,800SH SOLE 1,80000
BOB EVANS FARMS INCCOM0967611011,61142,443SH OTR142,44300
BOB EVANS FARMS INCCOM0967611011122,940SH OTR202,9400
BOB EVANS FARMS INCCOM09676110176,8482,024,979SH SOLE 002,024,979
BOB EVANS FARMS INCCOM09676110136960SH SOLE 96000
BOEING COCOM097023105124,723960,371SH OTR1960,37100
BOEING COCOM09702310522,131170,410SH OTR200170,410
BOEING COCOM09702310514,457111,322SH OTR20111,3220
BOEING COCOM0970231054,802,81436,981,707SH SOLE 0036,981,707
BOEING COCOM09702310524,250186,727SH SOLE 186,72700
BOFI HLDG INCCOM05566U1082,134120,469SH OTR1120,46900
BOFI HLDG INCCOM05566U1081025,758SH OTR205,7580
BOFI HLDG INCCOM05566U10865,3053,687,470SH SOLE 003,687,470
BOFI HLDG INCCOM05566U108472,642SH SOLE 2,64200
BOINGO WIRELESS INCCOM09739C10253860,276SH OTR160,27600
BOINGO WIRELESS INCCOM09739C10212,0071,346,052SH SOLE 001,346,052
BOISE CASCADE CO DELCOM09739D1001,75176,290SH OTR176,29000
BOISE CASCADE CO DELCOM09739D1001295,600SH OTR205,6000
BOISE CASCADE CO DELCOM09739D10069,0843,010,181SH SOLE 003,010,181
BOISE CASCADE CO DELCOM09739D100482,100SH SOLE 2,10000
BOJANGLES INCCOM09748810032519,175SH OTR119,17500
BOJANGLES INCCOM09748810010,040592,318SH SOLE 00592,318
BOK FINL CORPCOM NEW05561Q20199315,844SH OTR115,84400
BOK FINL CORPCOM NEW05561Q201851,348SH OTR201,3480
BOK FINL CORPCOM NEW05561Q201122,6621,956,326SH SOLE 001,956,326
BOK FINL CORPCOM NEW05561Q20147752SH SOLE 75200
BONANZA CREEK ENERGY INCCOM0977931033919,497SH OTR119,49700
BONANZA CREEK ENERGY INCCOM0977931036,1293,049,162SH SOLE 003,049,162
BON-TON STORES INCCOM09776J101107,373SH OTR17,37300
BON-TON STORES INCCOM09776J101756535,831SH SOLE 00535,831
BOOT BARN HLDGS INCCOM09940610015017,380SH OTR117,38000
BOOT BARN HLDGS INCCOM0994061004,277496,117SH SOLE 00496,117
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,56186,419SH OTR186,41900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210634511,638SH OTR2011,6380
BOOZ ALLEN HAMILTON HLDG CORCL A099502106348,70611,764,717SH SOLE 0011,764,717
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061755,918SH SOLE 5,91800
BORGWARNER INCCOM09972410610,195345,356SH OTR1345,35600
BORGWARNER INCCOM0997241062,11171,500SH OTR20071,500
BORGWARNER INCCOM0997241061,31544,559SH OTR2044,5590
BORGWARNER INCCOM099724106559,32718,947,377SH SOLE 0018,947,377
BORGWARNER INCCOM0997241061,80161,016SH SOLE 61,01600
BOSTON BEER INCCL A1005571073,19118,655SH OTR118,65500
BOSTON BEER INCCL A1005571072131,246SH OTR201,2460
BOSTON BEER INCCL A100557107112,252656,330SH SOLE 00656,330
BOSTON BEER INCCL A10055710778454SH SOLE 45400
BOSTON PRIVATE FINL HLDGS INCOM1011191051,207102,474SH OTR1102,47400
BOSTON PRIVATE FINL HLDGS INCOM10111910524620,895SH OTR2020,8950
BOSTON PRIVATE FINL HLDGS INCOM10111910577,1016,545,091SH SOLE 006,545,091
BOSTON PRIVATE FINL HLDGS INCOM101119105504,205SH SOLE 4,20500
BOSTON PROPERTIES INCCOM10112110132,247244,479SH OTR1244,47900
BOSTON PROPERTIES INCCOM1011211017,37655,922SH OTR20055,922
BOSTON PROPERTIES INCCOM10112110129,076220,441SH OTR20220,4410
BOSTON PROPERTIES INCCOM1011211012,740,77820,779,208SH SOLE 0020,779,208
BOSTON PROPERTIES INCCOM10112110133,172251,491SH SOLE 251,49100
BOSTON SCIENTIFIC CORPCOM10113710750,9062,178,249SH OTR12,178,24900
BOSTON SCIENTIFIC CORPCOM1011371078,547365,717SH OTR200365,717
BOSTON SCIENTIFIC CORPCOM1011371076,343271,421SH OTR20271,4210
BOSTON SCIENTIFIC CORPCOM1011371071,859,03979,548,077SH SOLE 0079,548,077
BOSTON SCIENTIFIC CORPCOM1011371079,332399,309SH SOLE 399,30900
BOTTOMLINE TECH DEL INCCOM1013881061,67877,925SH OTR177,92500
BOTTOMLINE TECH DEL INCCOM1013881061346,242SH OTR206,2420
BOTTOMLINE TECH DEL INCCOM10138810665,2203,029,248SH SOLE 003,029,248
BOTTOMLINE TECH DEL INCCOM101388106442,058SH SOLE 2,05800
BOVIE MEDICAL CORPCOM10211F1001610,013SH OTR110,01300
BOVIE MEDICAL CORPCOM10211F100870530,744SH SOLE 00530,744
BOX INCCL A10316T10499696,279SH OTR196,27900
BOX INCCL A10316T104242,316SH OTR202,3160
BOX INCCL A10316T10424,7762,396,160SH SOLE 002,396,160
BOX INCCL A10316T104181,784SH SOLE 1,78400
BOYD GAMING CORPCOM1033041013,127169,933SH OTR1169,93300
BOYD GAMING CORPCOM10330410118810,200SH OTR2010,2000
BOYD GAMING CORPCOM103304101162,8868,852,509SH SOLE 008,852,509
BOYD GAMING CORPCOM103304101774,200SH SOLE 4,20000
BRADY CORPCL A1046741062,65186,738SH OTR186,73800
BRADY CORPCL A1046741061966,428SH OTR206,4280
BRADY CORPCL A104674106117,4923,844,638SH SOLE 003,844,638
BRADY CORPCL A104674106722,372SH SOLE 2,37200
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201197,800SH OTR17,80000
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2011,167484,067SH SOLE 00484,067
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,999118,969SH OTR1118,96900
BRANDYWINE RLTY TRSH BEN INT NEW10536820322113,166SH OTR20013,166
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,760223,783SH OTR20223,7830
BRANDYWINE RLTY TRSH BEN INT NEW105368203429,54425,568,074SH SOLE 0025,568,074
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,032240,017SH SOLE 240,01700
BRASKEM S ASP ADR PFD A10553210510,493885,475SH SOLE 00885,475
BRAVO BRIO RESTAURANT GROUPCOM10567B109647,780SH OTR17,78000
BRAVO BRIO RESTAURANT GROUPCOM10567B1095,018612,660SH SOLE 00612,660
BRF SASPONSORED ADR10552T10719614,100SH OTR20014,100
BRF SASPONSORED ADR10552T10751,6293,706,316SH SOLE 003,706,316
BRIDGE BANCORP INCCOM10803510648517,074SH OTR117,07400
BRIDGE BANCORP INCCOM1080351066200SH OTR202000
BRIDGE BANCORP INCCOM10803510613,633480,043SH SOLE 00480,043
BRIDGE BANCORP INCCOM10803510626900SH SOLE 90000
BRIDGELINE DIGITAL INCCOM NEW10807Q3040420SH OTR142000
BRIDGELINE DIGITAL INCCOM NEW10807Q3043128,875SH SOLE 0028,875
BRIDGEPOINT ED INCCOM10807M10515821,879SH OTR121,87900
BRIDGEPOINT ED INCCOM10807M105162,200SH OTR202,2000
BRIDGEPOINT ED INCCOM10807M1058,6861,199,711SH SOLE 001,199,711
BRIDGEPOINT ED INCCOM10807M1055722SH SOLE 72200
BRIGGS & STRATTON CORPCOM1090431091,14954,229SH OTR154,22900
BRIGGS & STRATTON CORPCOM1090431091848,700SH OTR208,7000
BRIGGS & STRATTON CORPCOM109043109118,4925,594,509SH SOLE 005,594,509
BRIGGS & STRATTON CORPCOM109043109472,200SH SOLE 2,20000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,04591,164SH OTR191,16400
BRIGHT HORIZONS FAM SOL IN DCOM1091941002824,253SH OTR204,2530
BRIGHT HORIZONS FAM SOL IN DCOM109194100202,0023,046,334SH SOLE 003,046,334
BRIGHT HORIZONS FAM SOL IN DCOM1091941001492,247SH SOLE 2,24700
BRIGHTCOVE INCCOM10921T10155462,989SH OTR162,98900
BRIGHTCOVE INCCOM10921T10112,8991,465,755SH SOLE 001,465,755
BRINKER INTL INCCOM1096411001,84440,503SH OTR140,50300
BRINKER INTL INCCOM1096411002565,617SH OTR205,6170
BRINKER INTL INCCOM109641100207,2614,552,190SH SOLE 004,552,190
BRINKER INTL INCCOM1096411001072,352SH SOLE 2,35200
BRINKS COCOM1096961042,70694,968SH OTR194,96800
BRINKS COCOM1096961041776,200SH OTR206,2000
BRINKS COCOM109696104121,6744,270,748SH SOLE 004,270,748
BRINKS COCOM109696104662,300SH SOLE 2,30000
BRISTOL MYERS SQUIBB COCOM110122108196,9482,677,743SH OTR12,677,74300
BRISTOL MYERS SQUIBB COCOM11012210836,334494,007SH OTR200494,007
BRISTOL MYERS SQUIBB COCOM11012210825,393345,249SH OTR20345,2490
BRISTOL MYERS SQUIBB COCOM1101221087,763,041105,547,802SH SOLE 00105,547,802
BRISTOL MYERS SQUIBB COCOM11012210836,042490,030SH SOLE 490,03000
BRISTOW GROUP INCCOM11039410350243,969SH OTR143,96900
BRISTOW GROUP INCCOM110394103463,998SH OTR203,9980
BRISTOW GROUP INCCOM11039410330,1032,638,303SH SOLE 002,638,303
BRISTOW GROUP INCCOM110394103211,802SH SOLE 1,80200
BRIXMOR PPTY GROUP INCCOM11120U1053,629137,145SH OTR1137,14500
BRIXMOR PPTY GROUP INCCOM11120U1051,81468,547SH OTR20068,547
BRIXMOR PPTY GROUP INCCOM11120U1058,027303,380SH OTR20303,3800
BRIXMOR PPTY GROUP INCCOM11120U105832,20231,451,336SH SOLE 0031,451,336
BRIXMOR PPTY GROUP INCCOM11120U1059,135345,226SH SOLE 345,22600
BROADCOM LTDSHSY0982710992,678596,386SH OTR1596,38600
BROADCOM LTDSHSY0982710918,179116,983SH OTR200116,983
BROADCOM LTDSHSY0982710912,02877,400SH OTR2077,4000
BROADCOM LTDSHSY098271093,510,72322,591,526SH SOLE 0022,591,526
BROADCOM LTDSHSY0982710917,924115,342SH SOLE 115,34200
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,36182,226SH OTR182,22600
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,47422,600SH OTR20022,600
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,51923,300SH OTR2023,3000
BROADRIDGE FINL SOLUTIONS INCOM11133T103612,3689,392,152SH SOLE 009,392,152
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,14632,912SH SOLE 32,91200
BROADSOFT INCCOM11133B4092,50060,931SH OTR160,93100
BROADSOFT INCCOM11133B4091894,616SH OTR204,6160
BROADSOFT INCCOM11133B40984,8852,068,859SH SOLE 002,068,859
BROADSOFT INCCOM11133B409571,384SH SOLE 1,38400
BROADVISION INCCOM PAR $.00111141270653780,924SH SOLE 0080,924
BROADWIND ENERGY INCCOM NEW11161T207204,700SH OTR14,70000
BROADWIND ENERGY INCCOM NEW11161T2071,744413,230SH SOLE 00413,230
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,909316,901SH OTR1316,90100
BROCADE COMMUNICATIONS SYS ICOM NEW11162130653558,233SH OTR2058,2330
BROCADE COMMUNICATIONS SYS ICOM NEW111621306314,99834,313,493SH SOLE 0034,313,493
BROCADE COMMUNICATIONS SYS ICOM NEW11162130620222,014SH SOLE 22,01400
BROOKDALE SR LIVING INCCOM1124631041,934125,233SH OTR1125,23300
BROOKDALE SR LIVING INCCOM11246310431720,527SH OTR2020,5270
BROOKDALE SR LIVING INCCOM112463104200,01112,954,073SH SOLE 0012,954,073
BROOKDALE SR LIVING INCCOM1124631041429,213SH SOLE 9,21300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,760264,905SH OTR200264,905
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,254189,103SH OTR20189,1030
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104526,68415,926,324SH SOLE 0015,926,324
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,733264,091SH SOLE 264,09100
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341091015,297SH OTR2005,297
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109723,782SH OTR203,7820
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410920710,849SH SOLE 0010,849
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341091015,281SH SOLE 5,28100
BROOKFIELD CDA OFFICE PPTYSTR UNIT112823109271,200SH OTR201,2000
BROOKFIELD CDA OFFICE PPTYSTR UNIT1128231091,49166,851SH SOLE 0066,851
BROOKFIELD CDA OFFICE PPTYSTR UNIT11282310916700SH SOLE 70000
BROOKLINE BANCORP INC DELCOM11373M1071,07997,828SH OTR197,82800
BROOKLINE BANCORP INC DELCOM11373M10716314,790SH OTR2014,7900
BROOKLINE BANCORP INC DELCOM11373M10762,4575,662,444SH SOLE 005,662,444
BROOKLINE BANCORP INC DELCOM11373M107403,610SH SOLE 3,61000
BROOKS AUTOMATION INCCOM11434010294884,513SH OTR184,51300
BROOKS AUTOMATION INCCOM11434010212811,399SH OTR2011,3990
BROOKS AUTOMATION INCCOM11434010260,5605,397,497SH SOLE 005,397,497
BROOKS AUTOMATION INCCOM114340102393,501SH SOLE 3,50100
BROWN & BROWN INCCOM1152361012,95678,878SH OTR178,87800
BROWN & BROWN INCCOM11523610145912,239SH OTR2012,2390
BROWN & BROWN INCCOM115236101350,2059,346,284SH SOLE 009,346,284
BROWN & BROWN INCCOM11523610144111,766SH SOLE 11,76600
BROWN FORMAN CORPCL A1156371006205,739SH OTR15,73900
BROWN FORMAN CORPCL B11563720917,407174,487SH OTR1174,48700
BROWN FORMAN CORPCL B1156372093,61636,250SH OTR20036,250
BROWN FORMAN CORPCL B1156372093,22932,371SH OTR2032,3710
BROWN FORMAN CORPCL A1156371001,13410,499SH SOLE 0010,499
BROWN FORMAN CORPCL B115637209670,8746,724,881SH SOLE 006,724,881
BROWN FORMAN CORPCL B1156372094,21742,269SH SOLE 42,26900
BRT RLTY TRSH BEN INT NEW0556453036900SH OTR190000
BRT RLTY TRSH BEN INT NEW05564530333246,449SH SOLE 0046,449
BRUKER CORPCOM1167941081,72575,856SH OTR175,85600
BRUKER CORPCOM11679410829312,880SH OTR2012,8800
BRUKER CORPCOM116794108212,5699,347,799SH SOLE 009,347,799
BRUKER CORPCOM1167941081325,820SH SOLE 5,82000
BRUNSWICK CORPCOM1170431092,84762,812SH OTR162,81200
BRUNSWICK CORPCOM1170431094359,590SH OTR209,5900
BRUNSWICK CORPCOM117043109288,6096,368,251SH SOLE 006,368,251
BRUNSWICK CORPCOM1170431091824,010SH SOLE 4,01000
BRYN MAWR BK CORPCOM11766510963621,790SH OTR121,79000
BRYN MAWR BK CORPCOM1176651099300SH OTR203000
BRYN MAWR BK CORPCOM11766510917,462598,025SH SOLE 00598,025
BRYN MAWR BK CORPCOM11766510920700SH SOLE 70000
BSB BANCORP INC MDCOM05573H1082139,417SH OTR19,41700
BSB BANCORP INC MDCOM05573H1086,265276,612SH SOLE 00276,612
BSQUARE CORPCOM NEW11776U300264,700SH OTR14,70000
BSQUARE CORPCOM NEW11776U3003,223577,528SH SOLE 00577,528
BUCKLE INCCOM1184401061,12543,285SH OTR143,28500
BUCKLE INCCOM118440106963,700SH OTR203,7000
BUCKLE INCCOM11844010658,0502,233,554SH SOLE 002,233,554
BUCKLE INCCOM118440106391,500SH SOLE 1,50000
BUFFALO WILD WINGS INCCOM1198481095,47339,388SH OTR139,38800
BUFFALO WILD WINGS INCCOM1198481092782,000SH OTR202,0000
BUFFALO WILD WINGS INCCOM119848109184,5541,328,204SH SOLE 001,328,204
BUFFALO WILD WINGS INCCOM119848109123885SH SOLE 88500
BUILD A BEAR WORKSHOPCOM12007610424318,085SH OTR118,08500
BUILD A BEAR WORKSHOPCOM1200761047,069526,716SH SOLE 00526,716
BUILDERS FIRSTSOURCE INCCOM12008R1071,891168,078SH OTR1168,07800
BUILDERS FIRSTSOURCE INCCOM12008R107615,405SH OTR205,4050
BUILDERS FIRSTSOURCE INCCOM12008R10749,0784,362,522SH SOLE 004,362,522
BUILDERS FIRSTSOURCE INCCOM12008R107433,795SH SOLE 3,79500
BUNGE LIMITEDCOMG169621055,69396,250SH OTR196,25000
BUNGE LIMITEDCOMG169621052,68545,400SH OTR20045,400
BUNGE LIMITEDCOMG169621051,70028,745SH OTR2028,7450
BUNGE LIMITEDCOMG16962105690,63311,675,960SH SOLE 0011,675,960
BUNGE LIMITEDCOMG169621052,22237,570SH SOLE 37,57000
BURLINGTON STORES INCCOM1220171063,25748,816SH OTR148,81600
BURLINGTON STORES INCCOM1220171065498,235SH OTR208,2350
BURLINGTON STORES INCCOM122017106329,7094,942,425SH SOLE 004,942,425
BURLINGTON STORES INCCOM1220171062513,765SH SOLE 3,76500
BWX TECHNOLOGIES INCCOM05605H1002,54071,018SH OTR171,01800
BWX TECHNOLOGIES INCCOM05605H10037810,563SH OTR2010,5630
BWX TECHNOLOGIES INCCOM05605H100315,1778,811,207SH SOLE 008,811,207
BWX TECHNOLOGIES INCCOM05605H1001875,214SH SOLE 5,21400
C & F FINL CORPCOM12466Q1041693,773SH OTR13,77300
C & F FINL CORPCOM12466Q1043,98088,913SH SOLE 0088,913
C D I CORPCOM125071100599,700SH OTR19,70000
C D I CORPCOM1250711004,566748,553SH SOLE 00748,553
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,939228,131SH OTR1228,13100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,23043,500SH OTR20043,500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,54734,297SH OTR2034,2970
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,033,00113,912,467SH SOLE 0013,912,467
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,02740,766SH SOLE 40,76600
C&J ENERGY SVCS LTDSHSG3164Q1011320,863SH OTR120,86300
C&J ENERGY SVCS LTDSHSG3164Q1011,6182,686,243SH SOLE 002,686,243
C1 FINL INCCOM12591N10935915,387SH OTR115,38700
C1 FINL INCCOM12591N1096,010257,626SH SOLE 00257,626
CA INCCOM12673P10515,398469,015SH OTR1469,01500
CA INCCOM12673P1053,321101,158SH OTR200101,158
CA INCCOM12673P1052,56978,261SH OTR2078,2610
CA INCCOM12673P105598,79018,239,100SH SOLE 0018,239,100
CA INCCOM12673P1053,05993,167SH SOLE 93,16700
CABELAS INCCOM1268043011,66733,306SH OTR133,30600
CABELAS INCCOM1268043012825,626SH OTR205,6260
CABELAS INCCOM126804301166,7103,330,196SH SOLE 003,330,196
CABELAS INCCOM126804301791,574SH SOLE 1,57400
CABLE ONE INCCOM12685J1051,5893,107SH OTR13,10700
CABLE ONE INCCOM12685J105287561SH OTR205610
CABLE ONE INCCOM12685J105165,540323,693SH SOLE 00323,693
CABLE ONE INCCOM12685J105125245SH SOLE 24500
CABOT CORPCOM1270551011,92742,213SH OTR142,21300
CABOT CORPCOM1270551013287,189SH OTR207,1890
CABOT CORPCOM127055101230,7665,054,001SH SOLE 005,054,001
CABOT CORPCOM1270551011423,111SH SOLE 3,11100
CABOT MICROELECTRONICS CORPCOM12709P1031,37432,459SH OTR132,45900
CABOT MICROELECTRONICS CORPCOM12709P1031573,700SH OTR203,7000
CABOT MICROELECTRONICS CORPCOM12709P10377,2881,825,418SH SOLE 001,825,418
CABOT MICROELECTRONICS CORPCOM12709P103511,200SH SOLE 1,20000
CABOT OIL & GAS CORPCOM12709710319,038739,610SH OTR1739,61000
CABOT OIL & GAS CORPCOM1270971033,179123,500SH OTR200123,500
CABOT OIL & GAS CORPCOM1270971032,809109,113SH OTR20109,1130
CABOT OIL & GAS CORPCOM1270971031,076,61441,826,510SH SOLE 0041,826,510
CABOT OIL & GAS CORPCOM1270971033,537137,418SH SOLE 137,41800
CACI INTL INCCL A1271903042,76630,595SH OTR130,59500
CACI INTL INCCL A1271903042432,685SH OTR202,6850
CACI INTL INCCL A127190304209,2652,314,623SH SOLE 002,314,623
CACI INTL INCCL A127190304991,100SH SOLE 1,10000
CADENCE DESIGN SYSTEM INCCOM1273871085,115210,494SH OTR1210,49400
CADENCE DESIGN SYSTEM INCCOM1273871081,41258,100SH OTR20058,100
CADENCE DESIGN SYSTEM INCCOM1273871081,04242,900SH OTR2042,9000
CADENCE DESIGN SYSTEM INCCOM127387108561,29823,098,668SH SOLE 0023,098,668
CADENCE DESIGN SYSTEM INCCOM1273871081,95180,300SH SOLE 80,30000
CADIZ INCCOM NEW1275372075910,051SH OTR110,05100
CADIZ INCCOM NEW1275372073,487594,080SH SOLE 00594,080
CAE INCCOM12476510881867,700SH OTR20067,700
CAE INCCOM12476510859248,948SH OTR2048,9480
CAE INCCOM12476510857,0944,722,412SH SOLE 004,722,412
CAE INCCOM12476510898181,103SH SOLE 81,10300
CAESARS ACQUISITION COCL A12768T10341136,665SH OTR136,66500
CAESARS ACQUISITION COCL A12768T103252,200SH OTR202,2000
CAESARS ACQUISITION COCL A12768T10369,5096,195,116SH SOLE 006,195,116
CAESARS ACQUISITION COCL A12768T103272,400SH SOLE 2,40000
CAESARS ENTMT CORPCOM12768610350465,597SH OTR165,59700
CAESARS ENTMT CORPCOM127686103121,522SH OTR201,5220
CAESARS ENTMT CORPCOM12768610327,0163,513,138SH SOLE 003,513,138
CAESARS ENTMT CORPCOM127686103232,978SH SOLE 2,97800
CAESARSTONE LTDORD SHSM205981041,32138,006SH OTR138,00600
CAESARSTONE LTDORD SHSM20598104451,300SH OTR201,3000
CAESARSTONE LTDORD SHSM205981041,21234,867SH SOLE 0034,867
CAESARSTONE LTDORD SHSM20598104491,400SH SOLE 1,40000
CAFEPRESS INCCOM12769A103123,900SH OTR13,90000
CAFEPRESS INCCOM12769A103625201,747SH SOLE 00201,747
CAI INTERNATIONAL INCCOM12477X10614619,522SH OTR119,52200
CAI INTERNATIONAL INCCOM12477X1064,509601,201SH SOLE 00601,201
CAL MAINE FOODS INCCOM NEW1280302022,60058,658SH OTR158,65800
CAL MAINE FOODS INCCOM NEW1280302021463,289SH OTR203,2890
CAL MAINE FOODS INCCOM NEW128030202145,4333,281,432SH SOLE 003,281,432
CAL MAINE FOODS INCCOM NEW128030202671,511SH SOLE 1,51100
CALADRIUS BIOSCIENCES INCCOM1280581041321,200SH OTR121,20000
CALADRIUS BIOSCIENCES INCCOM1280581047701,304,647SH SOLE 001,304,647
CALAMOS ASSET MGMT INCCL A12811R10415421,058SH OTR121,05800
CALAMOS ASSET MGMT INCCL A12811R1046,521892,090SH SOLE 00892,090
CALAMP CORPCOM1281261091,11074,951SH OTR174,95100
CALAMP CORPCOM128126109422,824SH OTR202,8240
CALAMP CORPCOM12812610923,9901,619,882SH SOLE 001,619,882
CALAMP CORPCOM128126109281,876SH SOLE 1,87600
CALATLANTIC GROUP INCCOM1281951041,89351,555SH OTR151,55500
CALATLANTIC GROUP INCCOM1281951043349,097SH OTR209,0970
CALATLANTIC GROUP INCCOM128195104198,3695,403,675SH SOLE 005,403,675
CALATLANTIC GROUP INCCOM1281951041443,930SH SOLE 3,93000
CALAVO GROWERS INCCOM1282461052,13731,897SH OTR131,89700
CALAVO GROWERS INCCOM1282461051812,700SH OTR202,7000
CALAVO GROWERS INCCOM12824610546,645696,196SH SOLE 00696,196
CALAVO GROWERS INCCOM12824610547700SH SOLE 70000
CALERES INCCOM1295001041,30453,871SH OTR153,87100
CALERES INCCOM1295001041114,578SH OTR204,5780
CALERES INCCOM12950010487,1263,598,774SH SOLE 003,598,774
CALERES INCCOM129500104512,097SH SOLE 2,09700
CALGON CARBON CORPCOM12960310685665,076SH OTR165,07600
CALGON CARBON CORPCOM1296031061078,100SH OTR208,1000
CALGON CARBON CORPCOM12960310652,8694,020,463SH SOLE 004,020,463
CALGON CARBON CORPCOM129603106342,600SH SOLE 2,60000
CALIFORNIA FIRST NTNL BANCORCOM130222102271,804SH OTR11,80400
CALIFORNIA FIRST NTNL BANCORCOM13022210267745,809SH SOLE 0045,809
CALIFORNIA RES CORPCOM NEW13057Q20652943,380SH OTR143,38000
CALIFORNIA RES CORPCOM NEW13057Q206191,587SH OTR201,5870
CALIFORNIA RES CORPCOM NEW13057Q20620,1531,651,885SH SOLE 001,651,885
CALIFORNIA RES CORPCOM NEW13057Q206231,850SH SOLE 1,85000
CALIFORNIA WTR SVC GROUPCOM1307881022,91283,359SH OTR183,35900
CALIFORNIA WTR SVC GROUPCOM1307881022838,100SH OTR208,1000
CALIFORNIA WTR SVC GROUPCOM130788102150,9864,322,526SH SOLE 004,322,526
CALIFORNIA WTR SVC GROUPCOM1307881022035,800SH SOLE 5,80000
CALITHERA BIOSCIENCES INCCOM13089P101184,776SH OTR14,77600
CALITHERA BIOSCIENCES INCCOM13089P1011,580425,846SH SOLE 00425,846
CALIX INCCOM13100M50937754,505SH OTR154,50500
CALIX INCCOM13100M509192,800SH OTR202,8000
CALIX INCCOM13100M50920,6742,991,943SH SOLE 002,991,943
CALIX INCCOM13100M509172,500SH SOLE 2,50000
CALLAWAY GOLF COCOM1311931041,479144,843SH OTR1144,84300
CALLAWAY GOLF COCOM13119310420019,558SH OTR2019,5580
CALLAWAY GOLF COCOM13119310440,4583,962,601SH SOLE 003,962,601
CALLAWAY GOLF COCOM131193104474,642SH SOLE 4,64200
CALLIDUS SOFTWARE INCCOM13123E5002,350117,626SH OTR1117,62600
CALLIDUS SOFTWARE INCCOM13123E50020010,000SH OTR2010,0000
CALLIDUS SOFTWARE INCCOM13123E50042,8322,143,749SH SOLE 002,143,749
CALLIDUS SOFTWARE INCCOM13123E500582,900SH SOLE 2,90000
CALLON PETE CO DELCOM13123X1022,801249,457SH OTR1249,45700
CALLON PETE CO DELCOM13123X102786,942SH OTR206,9420
CALLON PETE CO DELCOM13123X10256,3025,013,570SH SOLE 005,013,570
CALLON PETE CO DELCOM13123X102433,858SH SOLE 3,85800
CALPINE CORPCOM NEW1313473043,370228,464SH OTR1228,46400
CALPINE CORPCOM NEW1313473041,34190,900SH OTR20090,900
CALPINE CORPCOM NEW13134730497766,241SH OTR2066,2410
CALPINE CORPCOM NEW131347304388,69126,351,948SH SOLE 0026,351,948
CALPINE CORPCOM NEW1313473041,541104,500SH SOLE 104,50000
CAMBIUM LEARNING GRP INCCOM13201A1078017,830SH OTR117,83000
CAMBIUM LEARNING GRP INCCOM13201A1072,154477,528SH SOLE 00477,528
CAMBREX CORPCOM1320111073,43666,427SH OTR166,42700
CAMBREX CORPCOM1320111072084,024SH OTR204,0240
CAMBREX CORPCOM132011107144,1482,786,545SH SOLE 002,786,545
CAMBREX CORPCOM132011107821,576SH SOLE 1,57600
CAMDEN NATL CORPCOM13303410849911,879SH OTR111,87900
CAMDEN NATL CORPCOM13303410817400SH OTR204000
CAMDEN NATL CORPCOM13303410813,973332,689SH SOLE 00332,689
CAMDEN NATL CORPCOM13303410821500SH SOLE 50000
CAMDEN PPTY TRSH BEN INT1331311025,23859,244SH OTR159,24400
CAMDEN PPTY TRSH BEN INT1331311022,90532,856SH OTR20032,856
CAMDEN PPTY TRSH BEN INT13313110211,163126,254SH OTR20126,2540
CAMDEN PPTY TRSH BEN INT1331311021,154,41113,055,994SH SOLE 0013,055,994
CAMDEN PPTY TRSH BEN INT13313110212,273138,808SH SOLE 138,80800
CAMECO CORPCOM13321L1081,06497,000SH OTR20097,000
CAMECO CORPCOM13321L10878671,690SH OTR2071,6900
CAMECO CORPCOM13321L10886,1677,854,766SH SOLE 007,854,766
CAMECO CORPCOM13321L1081,183107,805SH SOLE 107,80500
CAMPBELL SOUP COCOM13442910919,174288,202SH OTR1288,20200
CAMPBELL SOUP COCOM1344291094,49667,577SH OTR20067,577
CAMPBELL SOUP COCOM1344291094,12962,068SH OTR2062,0680
CAMPBELL SOUP COCOM134429109790,84811,887,082SH SOLE 0011,887,082
CAMPBELL SOUP COCOM1344291093,68455,368SH SOLE 55,36800
CANADIAN NAT RES LTDCOM1363851019,437306,084SH OTR200306,084
CANADIAN NAT RES LTDCOM1363851016,830221,525SH OTR20221,5250
CANADIAN NAT RES LTDCOM136385101678,39022,004,206SH SOLE 0022,004,206
CANADIAN NAT RES LTDCOM1363851019,896320,978SH SOLE 320,97800
CANADIAN NATL RY COCOM13637510213,802233,700SH OTR200233,700
CANADIAN NATL RY COCOM1363751029,264156,865SH OTR20156,8650
CANADIAN NATL RY COCOM136375102747,81212,661,905SH SOLE 0012,661,905
CANADIAN NATL RY COCOM13637510217,087289,314SH SOLE 289,31400
CANADIAN PAC RY LTDCOM13645T1005,34741,516SH OTR20041,516
CANADIAN PAC RY LTDCOM13645T1003,99230,998SH OTR2030,9980
CANADIAN PAC RY LTDCOM13645T100326,0682,531,784SH SOLE 002,531,784
CANADIAN PAC RY LTDCOM13645T1007,02454,538SH SOLE 54,53800
CANCER GENETICS INCCOM13739U10473,400SH OTR13,40000
CANCER GENETICS INCCOM13739U104644323,566SH SOLE 00323,566
CANTEL MEDICAL CORPCOM1380981085,14674,878SH OTR174,87800
CANTEL MEDICAL CORPCOM1380981083104,514SH OTR204,5140
CANTEL MEDICAL CORPCOM138098108184,3172,681,760SH SOLE 002,681,760
CANTEL MEDICAL CORPCOM1380981081211,761SH SOLE 1,76100
CAPELLA EDUCATION COMPANYCOM1395941051,18522,512SH OTR122,51200
CAPELLA EDUCATION COMPANYCOM13959410551962SH OTR209620
CAPELLA EDUCATION COMPANYCOM13959410547,141895,533SH SOLE 00895,533
CAPELLA EDUCATION COMPANYCOM13959410531597SH SOLE 59700
CAPITAL BK FINL CORPCL A COM1397941011,07137,177SH OTR137,17700
CAPITAL BK FINL CORPCL A COM13979410114500SH OTR205000
CAPITAL BK FINL CORPCL A COM13979410152,7211,830,606SH SOLE 001,830,606
CAPITAL BK FINL CORPCL A COM139794101351,200SH SOLE 1,20000
CAPITAL CITY BK GROUP INCCOM13967410525017,980SH OTR117,98000
CAPITAL CITY BK GROUP INCCOM1396741055,812417,547SH SOLE 00417,547
CAPITAL ONE FINL CORPCOM14040H10551,789815,444SH OTR1815,44400
CAPITAL ONE FINL CORPCOM14040H1059,241145,501SH OTR200145,501
CAPITAL ONE FINL CORPCOM14040H1056,837107,646SH OTR20107,6460
CAPITAL ONE FINL CORPCOM14040H1051,871,45929,467,153SH SOLE 0029,467,153
CAPITAL ONE FINL CORPCOM14040H10510,138159,635SH SOLE 159,63500
CAPITAL SR LIVING CORPCOM1404751041,04459,086SH OTR159,08600
CAPITAL SR LIVING CORPCOM1404751041277,181SH OTR207,1810
CAPITAL SR LIVING CORPCOM14047510419,4271,099,440SH SOLE 001,099,440
CAPITAL SR LIVING CORPCOM140475104271,519SH SOLE 1,51900
CAPITOL FED FINL INCCOM14057J1012,215158,763SH OTR1158,76300
CAPITOL FED FINL INCCOM14057J101966,860SH OTR206,8600
CAPITOL FED FINL INCCOM14057J101130,8339,378,703SH SOLE 009,378,703
CAPITOL FED FINL INCCOM14057J10116511,856SH SOLE 11,85600
CAPNIA INCCOM14066L1057160,966SH SOLE 0060,966
CAPRICOR THERAPEUTICS INCCOM14070B101102,500SH OTR12,50000
CAPRICOR THERAPEUTICS INCCOM14070B10110125,475SH SOLE 0025,475
CAPSTEAD MTG CORPCOM NO PAR14067E5061,155119,067SH OTR1119,06700
CAPSTEAD MTG CORPCOM NO PAR14067E50613513,888SH OTR2013,8880
CAPSTEAD MTG CORPCOM NO PAR14067E50671,7957,401,561SH SOLE 007,401,561
CAPSTEAD MTG CORPCOM NO PAR14067E50621321,982SH SOLE 21,98200
CAPSTONE TURBINE CORPCOM NEW14067D409128,964SH OTR18,96400
CAPSTONE TURBINE CORPCOM NEW14067D4091,056765,396SH SOLE 00765,396
CARA THERAPEUTICS INCCOM14075510912726,397SH OTR126,39700
CARA THERAPEUTICS INCCOM1407551093,098644,068SH SOLE 00644,068
CARBO CERAMICS INCCOM14078110531624,153SH OTR124,15300
CARBO CERAMICS INCCOM140781105261,981SH OTR201,9810
CARBO CERAMICS INCCOM14078110520,7771,586,001SH SOLE 001,586,001
CARBO CERAMICS INCCOM140781105151,119SH SOLE 1,11900
CARBONITE INCCOM14133710537738,755SH OTR138,75500
CARBONITE INCCOM1413371056,763695,036SH SOLE 00695,036
CARBYLAN THERAPEUTICS INCCOM14138410745,360SH OTR15,36000
CARBYLAN THERAPEUTICS INCCOM141384107357539,379SH SOLE 00539,379
CARDINAL FINL CORPCOM14149F10991241,551SH OTR141,55100
CARDINAL FINL CORPCOM14149F1091516,895SH OTR206,8950
CARDINAL FINL CORPCOM14149F10933,0561,506,675SH SOLE 001,506,675
CARDINAL FINL CORPCOM14149F109371,705SH SOLE 1,70500
CARDINAL HEALTH INCCOM14149Y10840,780522,758SH OTR1522,75800
CARDINAL HEALTH INCCOM14149Y1087,69698,655SH OTR20098,655
CARDINAL HEALTH INCCOM14149Y1085,66572,625SH OTR2072,6250
CARDINAL HEALTH INCCOM14149Y1081,649,49821,144,704SH SOLE 0021,144,704
CARDINAL HEALTH INCCOM14149Y1088,180104,855SH SOLE 104,85500
CARDIOVASCULAR SYS INC DELCOM1416191061,21366,017SH OTR166,01700
CARDIOVASCULAR SYS INC DELCOM141619106874,733SH OTR204,7330
CARDIOVASCULAR SYS INC DELCOM14161910622,1201,203,793SH SOLE 001,203,793
CARDIOVASCULAR SYS INC DELCOM141619106291,567SH SOLE 1,56700
CARDTRONICS INCCOM14161H1083,72793,611SH OTR193,61100
CARDTRONICS INCCOM14161H1082115,300SH OTR205,3000
CARDTRONICS INCCOM14161H108159,3084,001,718SH SOLE 004,001,718
CARDTRONICS INCCOM14161H108922,300SH SOLE 2,30000
CARE CAP PPTYS INCCOM1416241061,52358,096SH OTR158,09600
CARE CAP PPTYS INCCOM1416241061887,161SH OTR2007,161
CARE CAP PPTYS INCCOM1416241062,807107,094SH OTR20107,0940
CARE CAP PPTYS INCCOM141624106346,16413,207,319SH SOLE 0013,207,319
CARE CAP PPTYS INCCOM1416241063,093117,996SH SOLE 117,99600
CARE COM INCCOM14163310737131,782SH OTR131,78200
CARE COM INCCOM1416331078,061690,133SH SOLE 00690,133
CAREDX INCCOM14167L10361,400SH OTR11,40000
CAREDX INCCOM14167L1031,317304,778SH SOLE 00304,778
CAREER EDUCATION CORPCOM14166510951185,907SH OTR185,90700
CAREER EDUCATION CORPCOM141665109406,768SH OTR206,7680
CAREER EDUCATION CORPCOM14166510916,9762,853,122SH SOLE 002,853,122
CAREER EDUCATION CORPCOM141665109193,232SH SOLE 3,23200
CARETRUST REIT INCCOM14174T1071,615117,203SH OTR1117,20300
CARETRUST REIT INCCOM14174T107402,934SH OTR202,9340
CARETRUST REIT INCCOM14174T107118,7298,616,030SH SOLE 008,616,030
CARETRUST REIT INCCOM14174T107402,929SH SOLE 2,92900
CARLISLE COS INCCOM1423391004,63343,839SH OTR143,83900
CARLISLE COS INCCOM1423391006946,563SH OTR206,5630
CARLISLE COS INCCOM142339100535,6905,068,982SH SOLE 005,068,982
CARLISLE COS INCCOM1423391003573,374SH SOLE 3,37400
CARMAX INCCOM14313010215,293311,913SH OTR1311,91300
CARMAX INCCOM1431301022,94960,146SH OTR20060,146
CARMAX INCCOM1431301021,91239,001SH OTR2039,0010
CARMAX INCCOM143130102811,53216,551,750SH SOLE 0016,551,750
CARMAX INCCOM1431301022,75156,100SH SOLE 56,10000
CARMIKE CINEMAS INCCOM1434364001,31943,798SH OTR143,79800
CARMIKE CINEMAS INCCOM1434364001635,400SH OTR205,4000
CARMIKE CINEMAS INCCOM14343640027,657918,215SH SOLE 00918,215
CARMIKE CINEMAS INCCOM143436400361,200SH SOLE 1,20000
CARNIVAL CORPUNIT 99/99/999914365830030,530690,729SH OTR1690,72900
CARNIVAL CORPUNIT 99/99/99991436583004,865110,076SH OTR200110,076
CARNIVAL CORPUNIT 99/99/99991436583003,66782,960SH OTR2082,9600
CARNIVAL CORPUNIT 99/99/99991436583001,170,12026,473,309SH SOLE 0026,473,309
CARNIVAL CORPUNIT 99/99/99991436583005,014113,435SH SOLE 113,43500
CAROLINA BK HLDGS INC GREENSCOM14378510310600SH OTR160000
CAROLINA BK HLDGS INC GREENSCOM1437851033,908223,564SH SOLE 00223,564
CAROLINA FINL CORP NEWCOM14387310723312,458SH OTR112,45800
CAROLINA FINL CORP NEWCOM1438731076,494347,657SH SOLE 00347,657
CARPENTER TECHNOLOGY CORPCOM1442851031,96859,770SH OTR159,77000
CARPENTER TECHNOLOGY CORPCOM1442851031986,000SH OTR206,0000
CARPENTER TECHNOLOGY CORPCOM144285103111,8343,396,121SH SOLE 003,396,121
CARPENTER TECHNOLOGY CORPCOM144285103631,900SH SOLE 1,90000
CARRIAGE SVCS INCCOM14390510774131,298SH OTR131,29800
CARRIAGE SVCS INCCOM1439051071114,700SH OTR204,7000
CARRIAGE SVCS INCCOM14390510711,924503,561SH SOLE 00503,561
CARRIAGE SVCS INCCOM14390510721900SH SOLE 90000
CARRIZO OIL & GAS INCCOM1445771034,157115,964SH OTR1115,96400
CARRIZO OIL & GAS INCCOM1445771031905,298SH OTR205,2980
CARRIZO OIL & GAS INCCOM144577103162,5964,535,450SH SOLE 004,535,450
CARRIZO OIL & GAS INCCOM1445771031002,802SH SOLE 2,80200
CARROLS RESTAURANT GROUP INCCOM14574X10481568,459SH OTR168,45900
CARROLS RESTAURANT GROUP INCCOM14574X10419,1131,606,161SH SOLE 001,606,161
CARROLS RESTAURANT GROUP INCCOM14574X104151,300SH SOLE 1,30000
CARTER INCCOM1462291093,78335,529SH OTR135,52900
CARTER INCCOM1462291096105,734SH OTR205,7340
CARTER INCCOM146229109364,4473,422,998SH SOLE 003,422,998
CARTER INCCOM1462291092522,366SH SOLE 2,36600
CARTESIAN INCCOM14653410222,380SH OTR12,38000
CARTESIAN INCCOM1465341024342,801SH SOLE 0042,801
CAS MED SYS INCCOM PAR $0.004124769209158,100SH OTR18,10000
CAS MED SYS INCCOM PAR $0.004124769209919499,632SH SOLE 00499,632
CASCADE BANCORPCOM NEW14715420724644,420SH OTR144,42000
CASCADE BANCORPCOM NEW1471542075,5451,000,831SH SOLE 001,000,831
CASCADIAN THERAPEUTICS INCCOM14740B1014345,600SH OTR145,60000
CASCADIAN THERAPEUTICS INCCOM14740B1013,0993,285,750SH SOLE 003,285,750
CASELLA WASTE SYS INCCL A14744810438448,908SH OTR148,90800
CASELLA WASTE SYS INCCL A1474481048,9431,139,243SH SOLE 001,139,243
CASEYS GEN STORES INCCOM1475281033,58027,222SH OTR127,22200
CASEYS GEN STORES INCCOM1475281035394,100SH OTR204,1000
CASEYS GEN STORES INCCOM147528103410,6563,122,623SH SOLE 003,122,623
CASEYS GEN STORES INCCOM1475281032501,900SH SOLE 1,90000
CASH AMER INTL INCCOM14754D1001,32030,970SH OTR130,97000
CASH AMER INTL INCCOM14754D1002064,822SH OTR204,8220
CASH AMER INTL INCCOM14754D10081,7091,917,140SH SOLE 001,917,140
CASH AMER INTL INCCOM14754D100541,278SH SOLE 1,27800
CASI PHARMACEUTICALS INCCOM14757U109108,174SH OTR18,17400
CASI PHARMACEUTICALS INCCOM14757U109438374,624SH SOLE 00374,624
CASS INFORMATION SYS INCCOM14808P10996018,574SH OTR118,57400
CASS INFORMATION SYS INCCOM14808P10941800SH OTR208000
CASS INFORMATION SYS INCCOM14808P10922,336432,023SH SOLE 00432,023
CASS INFORMATION SYS INCCOM14808P10923440SH SOLE 44000
CASTLE A M & COCOM148411101159,199SH OTR19,19900
CASTLE A M & COCOM1484111011,178718,269SH SOLE 00718,269
CASTLE BRANDS INCCOM1484351003142,869SH OTR142,86900
CASTLE BRANDS INCCOM1484351001,9332,638,614SH SOLE 002,638,614
CASTLIGHT HEALTH INCCL B14862Q10033785,218SH OTR185,21800
CASTLIGHT HEALTH INCCL B14862Q1008,9812,268,042SH SOLE 002,268,042
CATABASIS PHARMACEUTICALS INCOM14875P107112,966SH OTR12,96600
CATABASIS PHARMACEUTICALS INCOM14875P107493133,133SH SOLE 00133,133
CATALENT INCCOM1488061024,747206,462SH OTR1206,46200
CATALENT INCCOM14880610223410,200SH OTR2010,2000
CATALENT INCCOM148806102176,1127,660,375SH SOLE 007,660,375
CATALENT INCCOM1488061021084,700SH SOLE 4,70000
CATALYST BIOSCIENCES INCCOM14888D10931,857SH OTR11,85700
CATALYST BIOSCIENCES INCCOM14888D109364239,255SH SOLE 00239,255
CATALYST PHARMACEUTICALS INCCOM14888U1012433,700SH OTR133,70000
CATALYST PHARMACEUTICALS INCCOM14888U1012,0422,875,884SH SOLE 002,875,884
CATCHMARK TIMBER TR INCCL A14912Y20260849,759SH OTR149,75900
CATCHMARK TIMBER TR INCCL A14912Y20215312,547SH OTR2012,5470
CATCHMARK TIMBER TR INCCL A14912Y20215,2241,245,845SH SOLE 001,245,845
CATCHMARK TIMBER TR INCCL A14912Y202282,253SH SOLE 2,25300
CATERPILLAR INC DELCOM14912310169,938922,538SH OTR1922,53800
CATERPILLAR INC DELCOM14912310112,840169,376SH OTR200169,376
CATERPILLAR INC DELCOM1491231018,703114,802SH OTR20114,8020
CATERPILLAR INC DELCOM1491231012,579,33634,023,689SH SOLE 0034,023,689
CATERPILLAR INC DELCOM14912310113,207174,212SH SOLE 174,21200
CATHAY GEN BANCORPCOM1491501042,62893,196SH OTR193,19600
CATHAY GEN BANCORPCOM1491501042087,375SH OTR207,3750
CATHAY GEN BANCORPCOM149150104172,9836,134,132SH SOLE 006,134,132
CATHAY GEN BANCORPCOM1491501041063,759SH SOLE 3,75900
CATO CORP NEWCL A1492051061,38336,670SH OTR136,67000
CATO CORP NEWCL A1492051061614,272SH OTR204,2720
CATO CORP NEWCL A14920510691,8522,435,094SH SOLE 002,435,094
CATO CORP NEWCL A149205106501,328SH SOLE 1,32800
CAVCO INDS INC DELCOM1495681071,63717,467SH OTR117,46700
CAVCO INDS INC DELCOM1495681071781,900SH OTR201,9000
CAVCO INDS INC DELCOM14956810733,822360,964SH SOLE 00360,964
CAVCO INDS INC DELCOM14956810737400SH SOLE 40000
CAVIUM INCCOM14964U1084,562118,192SH OTR1118,19200
CAVIUM INCCOM14964U1082346,069SH OTR206,0690
CAVIUM INCCOM14964U108149,1783,864,709SH SOLE 003,864,709
CAVIUM INCCOM14964U1081082,800SH SOLE 2,80000
CB FINL SVCS INCCOM12479G10115700SH OTR170000
CB FINL SVCS INCCOM12479G1011,26359,311SH SOLE 0059,311
CBIZ INCCOM12480510263560,999SH OTR160,99900
CBIZ INCCOM12480510215915,300SH OTR2015,3000
CBIZ INCCOM12480510219,1611,840,656SH SOLE 001,840,656
CBIZ INCCOM124805102282,700SH SOLE 2,70000
CBL & ASSOC PPTYS INCCOM1248301001,900204,048SH OTR1204,04800
CBL & ASSOC PPTYS INCCOM12483010012213,078SH OTR20013,078
CBL & ASSOC PPTYS INCCOM1248301001,981212,764SH OTR20212,7640
CBL & ASSOC PPTYS INCCOM124830100270,35429,039,138SH SOLE 0029,039,138
CBL & ASSOC PPTYS INCCOM1248301002,231239,582SH SOLE 239,58200
CBOE HLDGS INCCOM12503M1083,79656,979SH OTR156,97900
CBOE HLDGS INCCOM12503M1085317,967SH OTR207,9670
CBOE HLDGS INCCOM12503M108384,3475,769,246SH SOLE 005,769,246
CBOE HLDGS INCCOM12503M1082493,733SH SOLE 3,73300
CBRE GROUP INCCL A12504L10912,448470,097SH OTR1470,09700
CBRE GROUP INCCL A12504L1092,39690,500SH OTR20090,500
CBRE GROUP INCCL A12504L1091,58459,808SH OTR2059,8080
CBRE GROUP INCCL A12504L109677,38825,581,104SH SOLE 0025,581,104
CBRE GROUP INCCL A12504L1092,24384,690SH SOLE 84,69000
CBS CORP NEWCL A1248571031442,500SH OTR12,50000
CBS CORP NEWCL B12485720236,169664,386SH OTR1664,38600
CBS CORP NEWCL B1248572026,959127,833SH OTR200127,833
CBS CORP NEWCL B1248572024,77087,628SH OTR2087,6280
CBS CORP NEWCL A1248571034678,107SH SOLE 008,107
CBS CORP NEWCL B1248572021,304,52623,962,634SH SOLE 0023,962,634
CBS CORP NEWCL B1248572027,051129,522SH SOLE 129,52200
CCA INDS INCCOM12486710213039,852SH SOLE 0039,852
CDK GLOBAL INCCOM12508E1015,997108,065SH OTR1108,06500
CDK GLOBAL INCCOM12508E1011,94235,000SH OTR20035,000
CDK GLOBAL INCCOM12508E1011,57728,418SH OTR2028,4180
CDK GLOBAL INCCOM12508E101637,47811,488,153SH SOLE 0011,488,153
CDK GLOBAL INCCOM12508E1012,03636,700SH SOLE 36,70000
CDN IMPERIAL BK COMM TORONTOCOM1360691018,849117,877SH OTR200117,877
CDN IMPERIAL BK COMM TORONTOCOM1360691016,60788,017SH OTR2088,0170
CDN IMPERIAL BK COMM TORONTOCOM136069101540,9837,206,383SH SOLE 007,206,383
CDN IMPERIAL BK COMM TORONTOCOM1360691019,221122,832SH SOLE 122,83200
CDW CORPCOM12514G1084,273106,609SH OTR1106,60900
CDW CORPCOM12514G1081,53138,200SH OTR20038,200
CDW CORPCOM12514G1081,14228,498SH OTR2028,4980
CDW CORPCOM12514G108522,29513,031,306SH SOLE 0013,031,306
CDW CORPCOM12514G1081,56739,100SH SOLE 39,10000
CEB INCCOM1251341064,15067,277SH OTR167,27700
CEB INCCOM1251341062183,536SH OTR203,5360
CEB INCCOM125134106155,1812,515,900SH SOLE 002,515,900
CEB INCCOM125134106781,264SH SOLE 1,26400
CECO ENVIRONMENTAL CORPCOM12514110131736,292SH OTR136,29200
CECO ENVIRONMENTAL CORPCOM1251411018,267945,888SH SOLE 00945,888
CEDAR REALTY TRUST INCCOM NEW15060220973498,844SH OTR198,84400
CEDAR REALTY TRUST INCCOM NEW150602209476,384SH OTR2006,384
CEDAR REALTY TRUST INCCOM NEW150602209979131,812SH OTR20131,8120
CEDAR REALTY TRUST INCCOM NEW15060220973,4429,884,460SH SOLE 009,884,460
CEDAR REALTY TRUST INCCOM NEW150602209896120,600SH SOLE 120,60000
CEL SCI CORPCOM PAR $0.011508375082350,412SH OTR150,41200
CEL SCI CORPCOM PAR $0.011508375081,3582,951,939SH SOLE 002,951,939
CELADON GROUP INCCOM15083810028234,555SH OTR134,55500
CELADON GROUP INCCOM150838100546,588SH OTR206,5880
CELADON GROUP INCCOM1508381009,5701,171,300SH SOLE 001,171,300
CELADON GROUP INCCOM150838100121,512SH SOLE 1,51200
CELANESE CORP DELCOM SER A1508701036,566100,318SH OTR1100,31800
CELANESE CORP DELCOM SER A1508701032,91944,600SH OTR20044,600
CELANESE CORP DELCOM SER A1508701031,98730,361SH OTR2030,3610
CELANESE CORP DELCOM SER A150870103708,62310,826,938SH SOLE 0010,826,938
CELANESE CORP DELCOM SER A1508701032,68340,991SH SOLE 40,99100
CELATOR PHARMACEUTICALS INCCOM15089R1022,04367,687SH OTR167,68700
CELATOR PHARMACEUTICALS INCCOM15089R10235,8111,186,574SH SOLE 001,186,574
CELATOR PHARMACEUTICALS INCCOM15089R102531,765SH SOLE 1,76500
CELESTICA INCSUB VTG SHS15101Q10814015,000SH OTR2015,0000
CELESTICA INCSUB VTG SHS15101Q10819,5302,099,991SH SOLE 002,099,991
CELESTICA INCSUB VTG SHS15101Q108586,206SH SOLE 6,20600
CELGENE CORPCOM151020104122,4271,241,273SH OTR11,241,27300
CELGENE CORPCOM15102010422,892232,100SH OTR200232,100
CELGENE CORPCOM15102010415,588158,041SH OTR20158,0410
CELGENE CORPCOM1510201044,534,08445,970,639SH SOLE 0045,970,639
CELGENE CORPCOM15102010422,849231,664SH SOLE 231,66400
CELLCOM ISRAEL LTDSHSM2196U109284,232SH OTR204,2320
CELLCOM ISRAEL LTDSHSM2196U1095,532842,071SH SOLE 00842,071
CELLCOM ISRAEL LTDSHSM2196U109223,301SH SOLE 3,30100
CELLDEX THERAPEUTICS INC NEWCOM15117B103534121,533SH OTR1121,53300
CELLDEX THERAPEUTICS INC NEWCOM15117B1034610,541SH OTR2010,5410
CELLDEX THERAPEUTICS INC NEWCOM15117B10331,2847,126,165SH SOLE 007,126,165
CELLDEX THERAPEUTICS INC NEWCOM15117B103225,100SH SOLE 5,10000
CELLECTAR BIOSCIENCES INCCOM15117F3020130SH OTR113000
CELLECTAR BIOSCIENCES INCCOM15117F3028123,402SH SOLE 0023,402
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P10224120,118SH OTR120,11800
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P10299983,297SH SOLE 0083,297
CELSION CORPORATIONCOM PAR $0.0115117N404108,243SH OTR18,24300
CELSION CORPORATIONCOM PAR $0.0115117N404747588,317SH SOLE 00588,317
CEMEX SAB DE CVSPON ADR NEW1512908899,8021,588,576SH SOLE 001,588,576
CEMPRA INCCOM15130J1091,42186,167SH OTR186,16700
CEMPRA INCCOM15130J109543,300SH OTR203,3000
CEMPRA INCCOM15130J10945,1652,738,906SH SOLE 002,738,906
CEMPRA INCCOM15130J109311,900SH SOLE 1,90000
CEMTREX INCCOM PAR $.00115130G303154,100SH OTR14,10000
CEMTREX INCCOM PAR $.00115130G30325168,005SH SOLE 0068,005
CENOVUS ENERGY INCCOM15135U1093,100224,332SH OTR200224,332
CENOVUS ENERGY INCCOM15135U1092,329168,538SH OTR20168,5380
CENOVUS ENERGY INCCOM15135U109232,95616,856,406SH SOLE 0016,856,406
CENOVUS ENERGY INCCOM15135U1093,113225,269SH SOLE 225,26900
CENTENE CORP DELCOM15135B10119,352271,145SH OTR1271,14500
CENTENE CORP DELCOM15135B1013,23345,300SH OTR20045,300
CENTENE CORP DELCOM15135B1012,20030,827SH OTR2030,8270
CENTENE CORP DELCOM15135B1011,017,85914,261,721SH SOLE 0014,261,721
CENTENE CORP DELCOM15135B1013,63350,900SH SOLE 50,90000
CENTERPOINT ENERGY INCCOM15189T10716,406683,584SH OTR1683,58400
CENTERPOINT ENERGY INCCOM15189T1072,934122,263SH OTR200122,263
CENTERPOINT ENERGY INCCOM15189T1071,91879,928SH OTR2079,9280
CENTERPOINT ENERGY INCCOM15189T107953,68939,737,052SH SOLE 0039,737,052
CENTERPOINT ENERGY INCCOM15189T1073,535147,303SH SOLE 147,30300
CENTERSTATE BANKS INCCOM15201P10989756,952SH OTR156,95200
CENTERSTATE BANKS INCCOM15201P10917611,200SH OTR2011,2000
CENTERSTATE BANKS INCCOM15201P10927,0881,719,857SH SOLE 001,719,857
CENTERSTATE BANKS INCCOM15201P109362,300SH SOLE 2,30000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202332157,254SH OTR1157,25400
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452022,051971,866SH SOLE 00971,866
CENTRAL FED CORPCOM NEW15346Q202163119,516SH SOLE 00119,516
CENTRAL GARDEN & PET COCOM1535271062018,819SH OTR18,81900
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,10550,919SH OTR150,91900
CENTRAL GARDEN & PET COCOM153527106231,007SH OTR201,0070
CENTRAL GARDEN & PET COCL A NON-VTG15352720523210,700SH OTR2010,7000
CENTRAL GARDEN & PET COCOM15352710623,0531,009,776SH SOLE 001,009,776
CENTRAL GARDEN & PET COCOM15352710611493SH SOLE 49300
CENTRAL GARDEN & PET COCL A NON-VTG15352720561,0802,813,436SH SOLE 002,813,436
CENTRAL GARDEN & PET COCL A NON-VTG153527205371,700SH SOLE 1,70000
CENTRAL PAC FINL CORPCOM NEW15476040990038,137SH OTR138,13700
CENTRAL PAC FINL CORPCOM NEW154760409331,400SH OTR201,4000
CENTRAL PAC FINL CORPCOM NEW15476040967,0692,841,888SH SOLE 002,841,888
CENTRAL PAC FINL CORPCOM NEW154760409381,600SH SOLE 1,60000
CENTRAL VALLEY CMNTY BANCORPCOM15568510014210,147SH OTR110,14700
CENTRAL VALLEY CMNTY BANCORPCOM1556851002,908207,740SH SOLE 00207,740
CENTRUE FINL CORP NEWCOM NEW15643B2051,67696,309SH SOLE 0096,309
CENTRUS ENERGY CORPCL A15643U10461,800SH OTR11,80000
CENTRUS ENERGY CORPCL A15643U104560170,828SH SOLE 00170,828
CENTURY ALUM COCOM15643110841265,138SH OTR165,13800
CENTURY ALUM COCOM15643110861,000SH OTR201,0000
CENTURY ALUM COCOM15643110826,0454,114,573SH SOLE 004,114,573
CENTURY ALUM COCOM156431108111,800SH SOLE 1,80000
CENTURY BANCORP INC MASSCL A NON VTG1564321061363,212SH OTR13,21200
CENTURY BANCORP INC MASSCL A NON VTG1564321064,535107,146SH SOLE 00107,146
CENTURY CASINOS INCCOM15649210023537,773SH OTR137,77300
CENTURY CASINOS INCCOM1564921004,640744,829SH SOLE 00744,829
CENTURY CMNTYS INCCOM15650430035220,314SH OTR120,31400
CENTURY CMNTYS INCCOM15650430016900SH OTR209000
CENTURY CMNTYS INCCOM1565043008,547492,916SH SOLE 00492,916
CENTURY CMNTYS INCCOM15650430016900SH SOLE 90000
CENTURYLINK INCCOM15670010625,039863,101SH OTR1863,10100
CENTURYLINK INCCOM1567001064,653160,394SH OTR200160,394
CENTURYLINK INCCOM1567001063,080106,159SH OTR20106,1590
CENTURYLINK INCCOM1567001061,065,45436,727,119SH SOLE 0036,727,119
CENTURYLINK INCCOM1567001064,604158,720SH SOLE 158,72000
CENVEO INCCOM15670S1052934,973SH OTR134,97300
CENVEO INCCOM15670S1051,7062,091,361SH SOLE 002,091,361
CEPHEIDCOM15670R1074,640150,906SH OTR1150,90600
CEPHEIDCOM15670R1072528,194SH OTR208,1940
CEPHEIDCOM15670R107158,8965,167,335SH SOLE 005,167,335
CEPHEIDCOM15670R1071113,606SH SOLE 3,60600
CERAGON NETWORKS LTDORDM220131021,211747,764SH SOLE 00747,764
CERES INCCOM NEW15677340013,750SH OTR13,75000
CERES INCCOM NEW1567734001743,655SH SOLE 0043,655
CERNER CORPCOM15678210428,155480,453SH OTR1480,45300
CERNER CORPCOM1567821045,29790,400SH OTR20090,400
CERNER CORPCOM1567821043,61061,596SH OTR2061,5960
CERNER CORPCOM1567821041,532,65026,154,439SH SOLE 0026,154,439
CERNER CORPCOM1567821045,83799,607SH SOLE 99,60700
CERULEAN PHARMA INCCOM15708Q105135,900SH OTR15,90000
CERULEAN PHARMA INCCOM15708Q1051,138536,731SH SOLE 00536,731
CERUS CORPCOM1570851011,250200,376SH OTR1200,37600
CERUS CORPCOM157085101182,879SH OTR202,8790
CERUS CORPCOM15708510124,3143,896,456SH SOLE 003,896,456
CERUS CORPCOM157085101315,021SH SOLE 5,02100
CEVA INCCOM1572101051,12841,511SH OTR141,51100
CEVA INCCOM15721010522800SH OTR208000
CEVA INCCOM15721010544,7221,646,003SH SOLE 001,646,003
CEVA INCCOM157210105331,200SH SOLE 1,20000
CF INDS HLDGS INCCOM1252691008,894369,025SH OTR1369,02500
CF INDS HLDGS INCCOM1252691001,58865,900SH OTR20065,900
CF INDS HLDGS INCCOM1252691001,13246,960SH OTR2046,9600
CF INDS HLDGS INCCOM125269100508,63421,105,162SH SOLE 0021,105,162
CF INDS HLDGS INCCOM1252691001,40858,425SH SOLE 58,42500
CHANNELADVISOR CORPCOM15917910068847,499SH OTR147,49900
CHANNELADVISOR CORPCOM1591791001100SH OTR201000
CHANNELADVISOR CORPCOM15917910017,0951,179,782SH SOLE 001,179,782
CHANNELADVISOR CORPCOM15917910012800SH SOLE 80000
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P404614,000SH OTR114,00000
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P40488203,873SH SOLE 00203,873
CHARLES & COLVARD LTDCOM1597651062019,468SH OTR119,46800
CHARLES & COLVARD LTDCOM159765106481471,220SH SOLE 00471,220
CHARLES RIV LABS INTL INCCOM1598641072,67032,392SH OTR132,39200
CHARLES RIV LABS INTL INCCOM1598641073954,792SH OTR204,7920
CHARLES RIV LABS INTL INCCOM159864107368,8594,474,277SH SOLE 004,474,277
CHARLES RIV LABS INTL INCCOM1598641071902,308SH SOLE 2,30800
CHART INDS INCCOM PAR $0.0116115Q30892538,321SH OTR138,32100
CHART INDS INCCOM PAR $0.0116115Q3081014,200SH OTR204,2000
CHART INDS INCCOM PAR $0.0116115Q30858,1052,407,999SH SOLE 002,407,999
CHART INDS INCCOM PAR $0.0116115Q308391,600SH SOLE 1,60000
CHARTER COMMUNICATIONS INC NCL A16119P10833,773147,713SH OTR1147,71300
CHARTER COMMUNICATIONS INC NCL A16119P10814,46563,267SH OTR20063,267
CHARTER COMMUNICATIONS INC NCL A16119P10810,47745,825SH OTR2045,8250
CHARTER COMMUNICATIONS INC NCL A16119P1082,015,2428,814,038SH SOLE 008,814,038
CHARTER COMMUNICATIONS INC NCL A16119P10814,97965,515SH SOLE 65,51500
CHARTER FINL CORP MDCOM16122W10823417,638SH OTR117,63800
CHARTER FINL CORP MDCOM16122W1087,348553,282SH SOLE 00553,282
CHASE CORPCOM16150R10485614,493SH OTR114,49300
CHASE CORPCOM16150R10415,357259,979SH SOLE 00259,979
CHASE CORPCOM16150R10431528SH SOLE 52800
CHATHAM LODGING TRCOM16208T1021,05748,073SH OTR148,07300
CHATHAM LODGING TRCOM16208T102632,853SH OTR2002,853
CHATHAM LODGING TRCOM16208T1021,09449,771SH OTR2049,7710
CHATHAM LODGING TRCOM16208T10295,0594,324,813SH SOLE 004,324,813
CHATHAM LODGING TRCOM16208T1021,15952,714SH SOLE 52,71400
CHECK POINT SOFTWARE TECH LTORDM224651042,94036,900SH OTR20036,900
CHECK POINT SOFTWARE TECH LTORDM224651041,68421,134SH OTR2021,1340
CHECK POINT SOFTWARE TECH LTORDM2246510416,101202,068SH SOLE 00202,068
CHECK POINT SOFTWARE TECH LTORDM224651042,92136,665SH SOLE 36,66500
CHEESECAKE FACTORY INCCOM1630721014,52093,903SH OTR193,90300
CHEESECAKE FACTORY INCCOM1630721012214,590SH OTR204,5900
CHEESECAKE FACTORY INCCOM163072101156,1403,243,463SH SOLE 003,243,463
CHEESECAKE FACTORY INCCOM1630721011112,310SH SOLE 2,31000
CHEFS WHSE INCCOM16308610161738,576SH OTR138,57600
CHEFS WHSE INCCOM16308610113,335833,448SH SOLE 00833,448
CHEFS WHSE INCCOM163086101181,100SH SOLE 1,10000
CHEGG INCCOM163092109582116,421SH OTR1116,42100
CHEGG INCCOM163092109285,700SH OTR205,7000
CHEGG INCCOM1630921099,4991,899,771SH SOLE 001,899,771
CHEGG INCCOM163092109132,600SH SOLE 2,60000
CHEMBIO DIAGNOSTICS INCCOM NEW163572209253,100SH OTR13,10000
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091,239151,290SH SOLE 00151,290
CHEMED CORP NEWCOM16359R1034,62933,957SH OTR133,95700
CHEMED CORP NEWCOM16359R1032812,063SH OTR202,0630
CHEMED CORP NEWCOM16359R103209,6441,537,995SH SOLE 001,537,995
CHEMED CORP NEWCOM16359R1032922,140SH SOLE 2,14000
CHEMICAL FINL CORPCOM1637311021,77447,575SH OTR147,57500
CHEMICAL FINL CORPCOM1637311021885,029SH OTR205,0290
CHEMICAL FINL CORPCOM163731102103,4622,774,513SH SOLE 002,774,513
CHEMICAL FINL CORPCOM163731102701,871SH SOLE 1,87100
CHEMOCENTRYX INCCOM16383L10619543,467SH OTR143,46700
CHEMOCENTRYX INCCOM16383L1064,6681,039,608SH SOLE 001,039,608
CHEMOURS COCOM1638511082,914353,585SH OTR1353,58500
CHEMOURS COCOM16385110818021,802SH OTR2021,8020
CHEMOURS COCOM163851108123,97715,045,759SH SOLE 0015,045,759
CHEMOURS COCOM163851108759,069SH SOLE 9,06900
CHEMTURA CORPCOM NEW1638932092,858108,335SH OTR1108,33500
CHEMTURA CORPCOM NEW1638932091776,700SH OTR206,7000
CHEMTURA CORPCOM NEW163893209136,5945,177,929SH SOLE 005,177,929
CHEMTURA CORPCOM NEW163893209793,000SH SOLE 3,00000
CHEMUNG FINL CORPCOM164024101882,987SH OTR12,98700
CHEMUNG FINL CORPCOM16402410184828,880SH SOLE 0028,880
CHENIERE ENERGY INCCOM NEW16411R2085,774153,770SH OTR1153,77000
CHENIERE ENERGY INCCOM NEW16411R2082,21258,900SH OTR20058,900
CHENIERE ENERGY INCCOM NEW16411R2081,70845,492SH OTR2045,4920
CHENIERE ENERGY INCCOM NEW16411R208579,31715,427,896SH SOLE 0015,427,896
CHENIERE ENERGY INCCOM NEW16411R2082,45065,237SH SOLE 65,23700
CHEROKEE INC DEL NEWCOM16444H102534,800SH OTR14,80000
CHEROKEE INC DEL NEWCOM16444H1023,808342,719SH SOLE 00342,719
CHERRY HILL MTG INVT CORPCOM164651101422,700SH OTR12,70000
CHERRY HILL MTG INVT CORPCOM1646511016,204398,488SH SOLE 00398,488
CHESAPEAKE ENERGY CORPCOM1651671074,046945,318SH OTR1945,31800
CHESAPEAKE ENERGY CORPCOM16516710726261,165SH OTR2061,1650
CHESAPEAKE ENERGY CORPCOM165167107235,92855,123,254SH SOLE 0055,123,254
CHESAPEAKE ENERGY CORPCOM16516710712829,835SH SOLE 29,83500
CHESAPEAKE LODGING TRSH BEN INT1652401022,07289,107SH OTR189,10700
CHESAPEAKE LODGING TRSH BEN INT1652401021074,613SH OTR2004,613
CHESAPEAKE LODGING TRSH BEN INT1652401021,77476,294SH OTR2076,2940
CHESAPEAKE LODGING TRSH BEN INT165240102213,3719,177,235SH SOLE 009,177,235
CHESAPEAKE LODGING TRSH BEN INT1652401021,93083,020SH SOLE 83,02000
CHESAPEAKE UTILS CORPCOM1653031081,34620,333SH OTR120,33300
CHESAPEAKE UTILS CORPCOM1653031081862,806SH OTR202,8060
CHESAPEAKE UTILS CORPCOM16530310846,517702,887SH SOLE 00702,887
CHESAPEAKE UTILS CORPCOM16530310853794SH SOLE 79400
CHEVRON CORP NEWCOM166764100313,8092,993,507SH OTR12,993,50700
CHEVRON CORP NEWCOM16676410052,892504,551SH OTR200504,551
CHEVRON CORP NEWCOM16676410040,620387,487SH OTR20387,4870
CHEVRON CORP NEWCOM16676410012,622,050120,404,938SH SOLE 00120,404,938
CHEVRON CORP NEWCOM16676410058,210555,276SH SOLE 555,27600
CHIASMA INCCOM16706W10293,029SH OTR13,02900
CHIASMA INCCOM16706W1021,224423,448SH SOLE 00423,448
CHICAGO BRIDGE & IRON CO N VCOM1672501092,29366,223SH OTR166,22300
CHICAGO BRIDGE & IRON CO N VCOM16725010936410,500SH OTR2010,5000
CHICAGO BRIDGE & IRON CO N VCOM167250109248,4867,175,450SH SOLE 007,175,450
CHICAGO BRIDGE & IRON CO N VCOM1672501091624,686SH SOLE 4,68600
CHICAGO RIVET & MACH COCOM16808810236913,565SH SOLE 0013,565
CHICOPEE BANCORP INCCOM16856510918965SH OTR196500
CHICOPEE BANCORP INCCOM1685651091,14062,431SH SOLE 0062,431
CHICOS FAS INCCOM1686151022,825263,755SH OTR1263,75500
CHICOS FAS INCCOM16861510215414,400SH OTR2014,4000
CHICOS FAS INCCOM16861510298,5249,199,263SH SOLE 009,199,263
CHICOS FAS INCCOM168615102716,600SH SOLE 6,60000
CHILDRENS PL INCCOM1689051073,19539,850SH OTR139,85000
CHILDRENS PL INCCOM1689051071842,299SH OTR202,2990
CHILDRENS PL INCCOM168905107163,4072,038,001SH SOLE 002,038,001
CHILDRENS PL INCCOM168905107801,001SH SOLE 1,00100
CHIMERA INVT CORPCOM NEW16934Q2082,023128,850SH OTR1128,85000
CHIMERA INVT CORPCOM NEW16934Q20818411,735SH OTR2011,7350
CHIMERA INVT CORPCOM NEW16934Q208202,17412,877,298SH SOLE 0012,877,298
CHIMERA INVT CORPCOM NEW16934Q2081469,324SH SOLE 9,32400
CHIMERIX INCCOM16934W10620752,791SH OTR152,79100
CHIMERIX INCCOM16934W106133,400SH OTR203,4000
CHIMERIX INCCOM16934W1066,1971,576,939SH SOLE 001,576,939
CHIMERIX INCCOM16934W106102,500SH SOLE 2,50000
CHINA BIOLOGIC PRODS INCCOM16938C1064784,500SH SOLE 004,500
CHINA MOBILE LIMITEDSPONSORED ADR16941M1097,644132,025SH SOLE 00132,025
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091482,561SH SOLE 2,56100
CHIPOTLE MEXICAN GRILL INCCOM16965610518,75246,559SH OTR146,55900
CHIPOTLE MEXICAN GRILL INCCOM1696561053,5858,900SH OTR2008,900
CHIPOTLE MEXICAN GRILL INCCOM1696561052,7716,881SH OTR206,8810
CHIPOTLE MEXICAN GRILL INCCOM169656105999,4872,481,594SH SOLE 002,481,594
CHIPOTLE MEXICAN GRILL INCCOM1696561053,6519,066SH SOLE 9,06600
CHOICE HOTELS INTL INCCOM1699051061,12923,711SH OTR123,71100
CHOICE HOTELS INTL INCCOM1699051062074,352SH OTR204,3520
CHOICE HOTELS INTL INCCOM169905106109,9942,309,822SH SOLE 002,309,822
CHOICE HOTELS INTL INCCOM169905106881,848SH SOLE 1,84800
CHRISTOPHER & BANKS CORPCOM1710461053817,350SH OTR117,35000
CHRISTOPHER & BANKS CORPCOM1710461052,8521,302,364SH SOLE 001,302,364
CHROMADEX CORPCOM NEW17107740718945,643SH OTR145,64300
CHROMADEX CORPCOM NEW1710774073,555858,609SH SOLE 00858,609
CHUBB LIMITEDCOMH1467J10496,396737,478SH OTR1737,47800
CHUBB LIMITEDCOMH1467J10417,903136,970SH OTR200136,970
CHUBB LIMITEDCOMH1467J10412,22893,553SH OTR2093,5530
CHUBB LIMITEDCOMH1467J1043,885,94629,729,522SH SOLE 0029,729,522
CHUBB LIMITEDCOMH1467J10417,802136,191SH SOLE 136,19100
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502150,6754,150,837SH SOLE 004,150,837
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021794,928SH SOLE 4,92800
CHURCH & DWIGHT INCCOM17134010221,180205,847SH OTR1205,84700
CHURCH & DWIGHT INCCOM1713401023,81737,100SH OTR20037,100
CHURCH & DWIGHT INCCOM1713401023,26331,712SH OTR2031,7120
CHURCH & DWIGHT INCCOM1713401021,263,07412,275,961SH SOLE 0012,275,961
CHURCH & DWIGHT INCCOM1713401023,88537,756SH SOLE 37,75600
CHURCHILL DOWNS INCCOM1714841083,49327,642SH OTR127,64200
CHURCHILL DOWNS INCCOM1714841081871,476SH OTR201,4760
CHURCHILL DOWNS INCCOM171484108119,392944,855SH SOLE 00944,855
CHURCHILL DOWNS INCCOM17148410879624SH SOLE 62400
CHUYS HLDGS INCCOM1716041011,18134,130SH OTR134,13000
CHUYS HLDGS INCCOM17160410124700SH OTR207000
CHUYS HLDGS INCCOM17160410126,099754,094SH SOLE 00754,094
CHUYS HLDGS INCCOM17160410124700SH SOLE 70000
CIBER INCCOM17163B1024932,500SH OTR132,50000
CIBER INCCOM17163B1024,6333,088,581SH SOLE 003,088,581
CIDARA THERAPEUTICS INCCOM17175710711811,441SH OTR111,44100
CIDARA THERAPEUTICS INCCOM1717571071,658160,792SH SOLE 00160,792
CIENA CORPCOM NEW1717793095,298282,565SH OTR1282,56500
CIENA CORPCOM NEW17177930925313,500SH OTR2013,5000
CIENA CORPCOM NEW171779309191,15210,194,789SH SOLE 0010,194,789
CIENA CORPCOM NEW1717793091126,000SH SOLE 6,00000
CIGNA CORPORATIONCOM12550910952,236408,128SH OTR1408,12800
CIGNA CORPORATIONCOM1255091099,83676,853SH OTR20076,853
CIGNA CORPORATIONCOM1255091097,11755,603SH OTR2055,6030
CIGNA CORPORATIONCOM1255091091,903,30814,870,753SH SOLE 0014,870,753
CIGNA CORPORATIONCOM1255091099,33872,961SH SOLE 72,96100
CIM COML TR CORPCOM125525105996,083SH OTR16,08300
CIM COML TR CORPCOM1255251054,110253,062SH SOLE 00253,062
CIMAREX ENERGY COCOM17179810117,966150,572SH OTR1150,57200
CIMAREX ENERGY COCOM1717981013,49629,300SH OTR20029,300
CIMAREX ENERGY COCOM1717981012,77123,224SH OTR2023,2240
CIMAREX ENERGY COCOM1717981011,035,5788,678,994SH SOLE 008,678,994
CIMAREX ENERGY COCOM1717981013,65130,599SH SOLE 30,59900
CIMPRESS N VSHS EURON201461013,67739,765SH OTR139,76500
CIMPRESS N VSHS EURON201461012682,896SH OTR202,8960
CIMPRESS N VSHS EURON20146101129,2321,397,404SH SOLE 001,397,404
CIMPRESS N VSHS EURON2014610184904SH SOLE 90400
CINCINNATI BELL INC NEWCOM1718711061,236270,392SH OTR1270,39200
CINCINNATI BELL INC NEWCOM17187110615834,620SH OTR2034,6200
CINCINNATI BELL INC NEWCOM171871106126,18827,612,229SH SOLE 0027,612,229
CINCINNATI BELL INC NEWCOM171871106459,909SH SOLE 9,90900
CINCINNATI FINL CORPCOM17206210117,578234,714SH OTR1234,71400
CINCINNATI FINL CORPCOM1720621013,34744,696SH OTR20044,696
CINCINNATI FINL CORPCOM1720621012,33231,144SH OTR2031,1440
CINCINNATI FINL CORPCOM1720621011,083,25514,464,618SH SOLE 0014,464,618
CINCINNATI FINL CORPCOM1720621013,26543,592SH SOLE 43,59200
CINEDIGM CORPCOM NEW17240620942,990SH OTR12,99000
CINEDIGM CORPCOM NEW172406209226186,446SH SOLE 00186,446
CINEMARK HOLDINGS INCCOM17243V1022,67173,263SH OTR173,26300
CINEMARK HOLDINGS INCCOM17243V10240211,025SH OTR2011,0250
CINEMARK HOLDINGS INCCOM17243V102277,4787,610,467SH SOLE 007,610,467
CINEMARK HOLDINGS INCCOM17243V1021895,175SH SOLE 5,17500
CINTAS CORPCOM17290810513,687139,483SH OTR1139,48300
CINTAS CORPCOM1729081052,83628,900SH OTR20028,900
CINTAS CORPCOM1729081052,85929,136SH OTR2029,1360
CINTAS CORPCOM172908105889,5549,065,056SH SOLE 009,065,056
CINTAS CORPCOM1729081052,76728,200SH SOLE 28,20000
CIRCOR INTL INCCOM17273K1091,18020,697SH OTR120,69700
CIRCOR INTL INCCOM17273K1091652,900SH OTR202,9000
CIRCOR INTL INCCOM17273K10972,6741,275,199SH SOLE 001,275,199
CIRCOR INTL INCCOM17273K10940700SH SOLE 70000
CIRRUS LOGIC INCCOM1727551005,062130,498SH OTR1130,49800
CIRRUS LOGIC INCCOM1727551002626,755SH OTR206,7550
CIRRUS LOGIC INCCOM172755100261,6546,745,405SH SOLE 006,745,405
CIRRUS LOGIC INCCOM1727551001223,145SH SOLE 3,14500
CISCO SYS INCCOM17275R102229,2987,992,274SH OTR17,992,27400
CISCO SYS INCCOM17275R10242,8171,492,388SH OTR2001,492,388
CISCO SYS INCCOM17275R10230,4291,060,625SH OTR201,060,6250
CISCO SYS INCCOM17275R1028,758,026305,264,079SH SOLE 00305,264,079
CISCO SYS INCCOM17275R10242,8401,493,207SH SOLE 1,493,20700
CIT GROUP INCCOM NEW1255818013,863121,073SH OTR1121,07300
CIT GROUP INCCOM NEW1255818011,66352,100SH OTR20052,100
CIT GROUP INCCOM NEW1255818011,19637,491SH OTR2037,4910
CIT GROUP INCCOM NEW125581801441,40613,832,852SH SOLE 0013,832,852
CIT GROUP INCCOM NEW1255818011,57849,445SH SOLE 49,44500
CITI TRENDS INCCOM17306X10230319,517SH OTR119,51700
CITI TRENDS INCCOM17306X10210638SH OTR206380
CITI TRENDS INCCOM17306X1028,261531,935SH SOLE 00531,935
CITI TRENDS INCCOM17306X10213862SH SOLE 86200
CITIGROUP INCCOM NEW172967424197,6864,663,509SH OTR14,663,50900
CITIGROUP INCCOM NEW17296742437,097875,147SH OTR200875,147
CITIGROUP INCCOM NEW17296742425,150593,300SH OTR20593,3000
CITIGROUP INCCOM NEW1729674247,123,910168,056,371SH SOLE 00168,056,371
CITIGROUP INCCOM NEW17296742436,505861,167SH SOLE 861,16700
CITIZENS & NORTHN CORPCOM17292210630415,010SH OTR115,01000
CITIZENS & NORTHN CORPCOM1729221067,730382,295SH SOLE 00382,295
CITIZENS CMNTY BANCORP INC MCOM17490310486183,110SH SOLE 0083,110
CITIZENS FINL GROUP INCCOM17461010516,559828,786SH OTR1828,78600
CITIZENS FINL GROUP INCCOM1746101053,131156,700SH OTR200156,700
CITIZENS FINL GROUP INCCOM1746101051,98699,422SH OTR2099,4220
CITIZENS FINL GROUP INCCOM174610105868,06443,446,642SH SOLE 0043,446,642
CITIZENS FINL GROUP INCCOM1746101052,937147,000SH SOLE 147,00000
CITIZENS HLDG CO MISSCOM17471510219881SH OTR188100
CITIZENS HLDG CO MISSCOM17471510253524,385SH SOLE 0024,385
CITIZENS INCCL A17474010045159,300SH OTR159,30000
CITIZENS INCCL A174740100273,600SH OTR203,6000
CITIZENS INCCL A17474010011,8741,562,382SH SOLE 001,562,382
CITIZENS INCCL A174740100202,600SH SOLE 2,60000
CITRIX SYS INCCOM17737610019,888248,321SH OTR1248,32100
CITRIX SYS INCCOM1773761003,74846,800SH OTR20046,800
CITRIX SYS INCCOM1773761002,49231,116SH OTR2031,1160
CITRIX SYS INCCOM1773761001,069,08013,348,478SH SOLE 0013,348,478
CITRIX SYS INCCOM1773761003,67445,869SH SOLE 45,86900
CITY HLDG COCOM17783510584618,599SH OTR118,59900
CITY HLDG COCOM1778351051092,400SH OTR202,4000
CITY HLDG COCOM17783510556,8721,250,760SH SOLE 001,250,760
CITY HLDG COCOM17783510536800SH SOLE 80000
CITY OFFICE REIT INCCOM17858710142632,809SH OTR132,80900
CITY OFFICE REIT INCCOM1785871019,241711,969SH SOLE 00711,969
CIVEO CORP CDACOM17878Y10817999,632SH SOLE 0099,632
CIVISTA BANCSHARES INCCOM NO PAR178867107372,800SH OTR