The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 916 | 101,504 | SH | SOLE | 101,504 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 5 | 814 | SH | SOLE | 814 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 16 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 13 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,136 | 65,947 | SH | SOLE | 65,947 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,023 | 136,782 | SH | SOLE | 136,782 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,050 | 661,073 | SH | SOLE | 661,073 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 389,362 | 2,223,398 | SH | SOLE | 2,130,351 | 0 | 93,047 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,136 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,381 | 368,277 | SH | SOLE | 368,277 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 16 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,099 | 169,887 | SH | SOLE | 169,887 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 860 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,562 | 165,843 | SH | SOLE | 165,843 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,533 | 151,352 | SH | SOLE | 151,352 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9,419 | 430,285 | SH | SOLE | 430,285 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,358 | 92,270 | SH | SOLE | 92,270 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 120,427 | 3,063,521 | SH | SOLE | 2,852,470 | 0 | 211,051 | ||
ABBVIE INC | COM | 00287Y109 | 243,349 | 3,930,683 | SH | SOLE | 3,705,905 | 0 | 224,778 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 6 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,963 | 447,101 | SH | SOLE | 447,101 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,237 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 9,212 | 252,533 | SH | SOLE | 252,533 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 532 | 470,987 | SH | SOLE | 470,987 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 777 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 863 | 196,030 | SH | SOLE | 196,030 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,897 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,148 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,317 | 318,620 | SH | SOLE | 318,620 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,321 | 91,787 | SH | SOLE | 91,787 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,569 | 134,458 | SH | SOLE | 134,458 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147,100 | 1,298,434 | SH | SOLE | 1,211,918 | 0 | 86,516 | ||
ACCESS NATL CORP | COM | 004337101 | 649 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,587 | 444,034 | SH | SOLE | 444,034 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,625 | 313,041 | SH | SOLE | 313,041 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 8 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 356 | 132,237 | SH | SOLE | 132,237 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,783 | 127,141 | SH | SOLE | 127,141 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 9 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,410 | 437,200 | SH | SOLE | 437,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 14,051 | 720,173 | SH | SOLE | 720,173 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 631 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 7 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 595 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,988 | 195,560 | SH | SOLE | 195,560 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 12 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 287,929 | 7,265,442 | SH | SOLE | 5,842,233 | 0 | 1,423,209 | ||
ACTUA CORP | COM | 005094107 | 1,464 | 162,101 | SH | SOLE | 162,101 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 5,820 | 257,410 | SH | SOLE | 257,410 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 92,763 | 374,103 | SH | SOLE | 278,996 | 0 | 95,107 | ||
ACXIOM CORP | COM | 005125109 | 10,926 | 496,882 | SH | SOLE | 496,882 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,032 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 6 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 345 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 5 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 489 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 2,699 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 5 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 102,562 | 1,070,695 | SH | SOLE | 1,001,747 | 0 | 68,948 | ||
ADTRAN INC | COM | 00738A106 | 3,934 | 210,948 | SH | SOLE | 210,948 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,472 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,409 | 157,205 | SH | SOLE | 147,177 | 0 | 10,028 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,519 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,315 | 166,360 | SH | SOLE | 166,360 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,367 | 4,156,987 | SH | SOLE | 4,156,987 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 1,024 | 126,544 | SH | SOLE | 126,544 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 290 | 91,859 | SH | SOLE | 91,859 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,457 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
AECOM | COM | 00766T100 | 29,313 | 922,659 | SH | SOLE | 872,370 | 0 | 50,289 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 7 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,193 | 163,671 | SH | SOLE | 163,671 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 5 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,261 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,044 | 179,940 | SH | SOLE | 179,330 | 0 | 610 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,649 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 572 | 86,430 | SH | SOLE | 86,430 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,865 | 266,126 | SH | SOLE | 266,126 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,642 | 95,037 | SH | SOLE | 95,037 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 123,231 | 9,874,280 | SH | SOLE | 9,607,502 | 0 | 266,778 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 7 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 391,181 | 3,202,987 | SH | SOLE | 2,715,760 | 0 | 487,227 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,858 | 112,653 | SH | SOLE | 105,271 | 0 | 7,382 | ||
AFLAC INC | COM | 001055102 | 55,078 | 763,282 | SH | SOLE | 703,766 | 0 | 59,516 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,761 | 121,922 | SH | SOLE | 121,922 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,180 | 215,991 | SH | SOLE | 208,711 | 0 | 7,280 | ||
AGENUS INC | COM NEW | 00847G705 | 1,167 | 288,041 | SH | SOLE | 288,041 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 346 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,000 | 811,541 | SH | SOLE | 765,889 | 0 | 45,652 | ||
AGILYSYS INC | COM | 00847J105 | 717 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 971 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 20,272 | 307,287 | SH | SOLE | 290,871 | 0 | 16,416 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,217 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,120 | 106,143 | SH | SOLE | 106,143 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 469 | 88,284 | SH | SOLE | 88,284 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,039 | 96,041 | SH | SOLE | 96,041 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 6 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,072 | 77,388 | SH | SOLE | 76,388 | 0 | 1,000 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,347 | 149,244 | SH | SOLE | 149,244 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61,200 | 430,862 | SH | SOLE | 403,316 | 0 | 27,546 | ||
AIR T INC | COM | 009207101 | 5 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,861 | 220,720 | SH | SOLE | 220,720 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,881 | 198,403 | SH | SOLE | 198,403 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 5,014 | 1,076,023 | SH | SOLE | 1,076,023 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,399 | 364,725 | SH | SOLE | 340,707 | 0 | 24,018 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,079 | 144,308 | SH | SOLE | 144,308 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,801 | 238,761 | SH | SOLE | 238,761 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,863 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 979 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,594 | 250,375 | SH | SOLE | 245,998 | 0 | 4,377 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 15 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,114 | 128,074 | SH | SOLE | 128,074 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,590 | 118,338 | SH | SOLE | 118,338 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 23,935 | 301,789 | SH | SOLE | 286,379 | 0 | 15,410 | ||
ALCOA INC | COM | 013817101 | 26,474 | 2,855,834 | SH | SOLE | 2,672,881 | 0 | 182,953 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,671 | 187,060 | SH | SOLE | 187,060 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,698 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,859 | 355,809 | SH | SOLE | 355,809 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,296 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,291 | 234,650 | SH | SOLE | 227,198 | 0 | 7,452 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 94,565 | 809,908 | SH | SOLE | 733,666 | 0 | 76,242 | ||
ALIBABA GROUP HLDG LTD | OPTIONS | 01609W102 | 756 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,490 | 672,575 | SH | SOLE | 672,575 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 463 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,739 | 207,807 | SH | SOLE | 207,807 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 6 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 363 | 72,594 | SH | SOLE | 72,594 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,176 | 96,632 | SH | SOLE | 81,244 | 0 | 15,388 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 26,860 | 48,874 | SH | SOLE | 47,277 | 0 | 1,597 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,496 | 823,190 | SH | SOLE | 820,040 | 0 | 3,150 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,133 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,297 | 54,764 | SH | SOLE | 54,764 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,513 | 194,634 | SH | SOLE | 191,252 | 0 | 3,382 | ||
ALLERGAN PLC | SHS | G0177J108 | 274,258 | 1,186,803 | SH | SOLE | 1,016,622 | 0 | 170,181 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 12,869 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 14,866 | 230,020 | SH | SOLE | 230,020 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,760 | 126,380 | SH | SOLE | 118,317 | 0 | 8,063 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 5 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 522 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,926 | 653,037 | SH | SOLE | 621,967 | 0 | 31,070 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 557 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,844 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 4 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,877 | 101,917 | SH | SOLE | 101,917 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,044 | 554,652 | SH | SOLE | 554,652 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 72,362 | 1,034,485 | SH | SOLE | 955,081 | 0 | 79,404 | ||
ALLY FINL INC | COM | 02005N100 | 4,111 | 240,829 | SH | SOLE | 196,369 | 0 | 44,460 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,625 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,000 | 54,056 | SH | SOLE | 46,389 | 0 | 7,667 | ||
ALON USA ENERGY INC | COM | 020520102 | 823 | 127,031 | SH | SOLE | 127,031 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,100 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577,431 | 834,317 | SH | SOLE | 783,211 | 0 | 51,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012,417 | 1,439,053 | SH | SOLE | 1,192,158 | 0 | 246,895 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,291 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,008 | 218,473 | SH | SOLE | 218,473 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,642 | 97,907 | SH | SOLE | 97,907 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502,239 | 7,283,045 | SH | SOLE | 6,874,541 | 0 | 408,504 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,671 | 153,490 | SH | SOLE | 153,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 979,435 | 1,368,652 | SH | SOLE | 1,136,583 | 0 | 232,069 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,672 | 162,337 | SH | SOLE | 162,337 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,447 | 126,887 | SH | SOLE | 126,887 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 519 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,157 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,431 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 10,498 | 173,753 | SH | SOLE | 173,753 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,764 | 169,169 | SH | SOLE | 128,467 | 0 | 40,702 | ||
AMEDISYS INC | COM | 023436108 | 8,809 | 174,506 | SH | SOLE | 174,506 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,267 | 3,383 | SH | SOLE | 2,636 | 0 | 747 | ||
AMEREN CORP | COM | 023608102 | 28,241 | 527,078 | SH | SOLE | 494,016 | 0 | 33,062 | ||
AMERESCO INC | CL A | 02361E108 | 400 | 91,534 | SH | SOLE | 91,534 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,412 | 522,997 | SH | SOLE | 347,997 | 0 | 175,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48,782 | 1,723,152 | SH | SOLE | 1,673,997 | 0 | 49,155 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 7,345 | 173,063 | SH | SOLE | 173,063 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,630 | 319,753 | SH | SOLE | 319,753 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 22,391 | 423,504 | SH | SOLE | 423,504 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,087 | 195,513 | SH | SOLE | 195,513 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,921 | 197,855 | SH | SOLE | 162,986 | 0 | 34,869 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,546 | 1,038,690 | SH | SOLE | 1,038,690 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 77,819 | 1,110,277 | SH | SOLE | 1,042,187 | 0 | 68,090 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,968 | 348,650 | SH | SOLE | 348,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,484 | 1,867,741 | SH | SOLE | 1,736,816 | 0 | 130,925 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 17 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,525 | 209,991 | SH | SOLE | 209,991 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,691 | 82,557 | SH | SOLE | 82,557 | 0 | 0 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295,181 | 5,581,038 | SH | SOLE | 5,401,170 | 0 | 179,868 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 887 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 419 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,080 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,372 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,299 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 12 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,256 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,054 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6,969 | 159,031 | SH | SOLE | 159,031 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 397 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100,461 | 884,264 | SH | SOLE | 825,249 | 0 | 59,015 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,406 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,024 | 133,936 | SH | SOLE | 133,936 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3,841 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,320 | 713,763 | SH | SOLE | 669,389 | 0 | 44,374 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 992 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,842 | 432,303 | SH | SOLE | 406,548 | 0 | 25,755 | ||
AMERIS BANCORP | COM | 03076K108 | 4,240 | 142,765 | SH | SOLE | 142,765 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,974 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 10 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,983 | 403,212 | SH | SOLE | 375,750 | 0 | 27,462 | ||
AMES NATL CORP | COM | 031001100 | 984 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 24,149 | 522,357 | SH | SOLE | 490,088 | 0 | 32,269 | ||
AMGEN INC | COM | 031162100 | 373,640 | 2,455,732 | SH | SOLE | 2,313,431 | 0 | 142,301 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,577 | 472,055 | SH | SOLE | 472,055 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,343 | 407,463 | SH | SOLE | 407,463 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,882 | 197,194 | SH | SOLE | 197,194 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 384 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,230 | 138,352 | SH | SOLE | 138,352 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,615 | 638,676 | SH | SOLE | 596,751 | 0 | 41,925 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 211 | 163,225 | SH | SOLE | 163,225 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,607 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 3 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 12,106 | 156,121 | SH | SOLE | 156,121 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 11 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,046 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 114,991 | 2,159,463 | SH | SOLE | 2,054,941 | 0 | 104,522 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,952 | 670,051 | SH | SOLE | 627,606 | 0 | 42,445 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,455 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 776 | 127,022 | SH | SOLE | 127,022 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,353 | 122,489 | SH | SOLE | 122,489 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,058 | 162,549 | SH | SOLE | 162,549 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,790 | 124,572 | SH | SOLE | 124,572 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 227,286 | 1,726,047 | SH | SOLE | 1,231,822 | 0 | 494,225 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,869 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,429 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7,038 | 132,091 | SH | SOLE | 132,091 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,564 | 502,626 | SH | SOLE | 408,257 | 0 | 94,369 | ||
ANSYS INC | COM | 03662Q105 | 24,225 | 266,941 | SH | SOLE | 257,892 | 0 | 9,049 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 993 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,818 | 146,952 | SH | SOLE | 131,434 | 0 | 15,518 | ||
ANTHEM INC | COM | 036752103 | 212,429 | 1,617,396 | SH | SOLE | 1,540,413 | 0 | 76,983 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 13,976 | 312,444 | SH | SOLE | 312,444 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 471 | 152,291 | SH | SOLE | 152,291 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,007 | 426,916 | SH | SOLE | 426,916 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 65,105 | 596,036 | SH | SOLE | 558,544 | 0 | 37,492 | ||
APACHE CORP | COM | 037411105 | 192,352 | 3,455,209 | SH | SOLE | 3,354,868 | 0 | 100,341 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,596 | 330,525 | SH | SOLE | 325,028 | 0 | 5,497 | ||
APIGEE CORP | COM | 03765N108 | 715 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,522 | 119,146 | SH | SOLE | 119,146 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,925 | 244,228 | SH | SOLE | 244,228 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3,236 | 354,836 | SH | SOLE | 354,836 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,833 | 136,812 | SH | SOLE | 136,812 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 424 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,518 | 80,716 | SH | SOLE | 80,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,493,912 | 15,626,693 | SH | SOLE | 14,464,573 | 0 | 1,162,120 | ||
APPLE INC | OPTIONS | 037833100 | 478 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 11 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 689 | 48,754 | SH | SOLE | 48,754 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,279 | 161,245 | SH | SOLE | 161,245 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 81,360 | 3,394,239 | SH | SOLE | 2,853,524 | 0 | 540,715 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,933 | 301,052 | SH | SOLE | 301,052 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 785 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 13 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,588 | 184,351 | SH | SOLE | 184,351 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,795 | 555,092 | SH | SOLE | 555,092 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 462 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 136 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 7 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,812 | 143,999 | SH | SOLE | 120,409 | 0 | 23,590 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 790 | 125,058 | SH | SOLE | 125,058 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 673 | 172,885 | SH | SOLE | 172,885 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 3 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 3 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 6 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,965 | 120,911 | SH | SOLE | 120,911 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,979 | 83,040 | SH | SOLE | 70,437 | 0 | 12,603 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,582 | 1,086,074 | SH | SOLE | 1,004,486 | 0 | 81,588 | ||
ARCHROCK INC | COM | 03957W106 | 2,984 | 316,775 | SH | SOLE | 316,775 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 607 | 127,158 | SH | SOLE | 127,158 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 978 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 834 | 95,534 | SH | SOLE | 95,534 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 617 | 91,202 | SH | SOLE | 91,202 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,620 | 947,551 | SH | SOLE | 947,551 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,637 | 115,280 | SH | SOLE | 115,280 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,468 | 119,429 | SH | SOLE | 119,429 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 579 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,169 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,247 | 120,367 | SH | SOLE | 120,367 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 243 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 12 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,913 | 664,847 | SH | SOLE | 664,847 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 982 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 7 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 956 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,834 | 133,496 | SH | SOLE | 133,496 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,080 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,680 | 99,113 | SH | SOLE | 99,113 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 888 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 10 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 21 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,107 | 591,989 | SH | SOLE | 591,989 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 11,656 | 556,114 | SH | SOLE | 556,114 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 19,159 | 309,511 | SH | SOLE | 300,478 | 0 | 9,033 | ||
ARROW FINL CORP | COM | 042744102 | 1,394 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,204 | 226,255 | SH | SOLE | 226,255 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,070 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 409 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 14 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,513 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,910 | 1,131,586 | SH | SOLE | 1,131,586 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 738 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,669 | 118,026 | SH | SOLE | 118,026 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,879 | 349,891 | SH | SOLE | 349,891 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 25,647 | 223,462 | SH | SOLE | 212,777 | 0 | 10,685 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,413 | 397,267 | SH | SOLE | 397,267 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 15 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,322 | 179,423 | SH | SOLE | 179,423 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,443 | 309,208 | SH | SOLE | 309,208 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 14 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,592 | 442,673 | SH | SOLE | 442,673 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 628 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,092 | 140,097 | SH | SOLE | 130,590 | 0 | 9,507 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,060 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 7 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,739 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 176 | 73,307 | SH | SOLE | 73,307 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 6,425 | 419,122 | SH | SOLE | 419,122 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 217,580 | 7,207,036 | SH | SOLE | 7,207,036 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,419 | 72,741 | SH | SOLE | 72,741 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 15 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 5 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 4 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 493,506 | 11,421,117 | SH | SOLE | 10,569,140 | 0 | 851,977 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,121 | 94,203 | SH | SOLE | 94,203 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,104 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 610 | 281,159 | SH | SOLE | 281,159 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 4 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,018 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 15 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,348 | 543,454 | SH | SOLE | 543,454 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,485 | 241,401 | SH | SOLE | 241,401 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 3 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,643 | 112,091 | SH | SOLE | 112,091 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 743 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 268 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 25,345 | 311,669 | SH | SOLE | 301,284 | 0 | 10,385 | ||
ATN INTL INC | COM | 00215F107 | 3,634 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,725 | 122,066 | SH | SOLE | 122,066 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,281 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,506 | 280,053 | SH | SOLE | 280,053 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 8 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 474 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,011 | 461,967 | SH | SOLE | 433,289 | 0 | 28,678 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 81 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,070 | 9,959 | SH | SOLE | 894 | 0 | 9,065 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 86,670 | 943,403 | SH | SOLE | 880,734 | 0 | 62,669 | ||
AUTONATION INC | COM | 05329W102 | 10,033 | 213,555 | SH | SOLE | 203,679 | 0 | 9,876 | ||
AUTOZONE INC | COM | 053332102 | 49,504 | 62,360 | SH | SOLE | 58,275 | 0 | 4,085 | ||
AV HOMES INC | COM | 00234P102 | 626 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 57,238 | 317,300 | SH | SOLE | 298,630 | 0 | 18,670 | ||
AVANGRID INC | COM | 05351W103 | 1,144 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 628 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 55,724 | 745,475 | SH | SOLE | 710,168 | 0 | 35,307 | ||
AVEXIS INC | COM | 05366U100 | 1,266 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,006 | 158,276 | SH | SOLE | 158,276 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 766 | 131,882 | SH | SOLE | 131,882 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 472 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 9 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,054 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 14,956 | 333,850 | SH | SOLE | 333,850 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 15,920 | 392,998 | SH | SOLE | 379,619 | 0 | 13,379 | ||
AVON PRODS INC | COM | 054303102 | 10,745 | 2,842,610 | SH | SOLE | 2,842,610 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,578 | 189,811 | SH | SOLE | 189,811 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 11 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19,413 | 731,735 | SH | SOLE | 712,098 | 0 | 19,637 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,326 | 492,806 | SH | SOLE | 492,806 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 9,525 | 292,074 | SH | SOLE | 292,074 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,434 | 80,610 | SH | SOLE | 70,524 | 0 | 10,086 | ||
AXOGEN INC | COM | 05463X106 | 617 | 89,667 | SH | SOLE | 89,667 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,357 | 105,695 | SH | SOLE | 105,695 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 287 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 17 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,497 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 12,483 | 258,983 | SH | SOLE | 258,983 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 345 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 18,992 | 411,303 | SH | SOLE | 398,019 | 0 | 13,284 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,752 | 187,348 | SH | SOLE | 187,348 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,312 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,645 | 185,558 | SH | SOLE | 185,558 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 57,676 | 1,277,997 | SH | SOLE | 1,220,747 | 0 | 57,250 | ||
BALCHEM CORP | COM | 057665200 | 7,826 | 131,198 | SH | SOLE | 131,198 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,017 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,946 | 358,919 | SH | SOLE | 336,006 | 0 | 22,913 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 10 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,843 | 212,336 | SH | SOLE | 212,336 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,946 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,441 | 2,873,340 | SH | SOLE | 523,340 | 0 | 2,350,000 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 68 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 868 | 144,103 | SH | SOLE | 144,103 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 8 | 719 | SH | SOLE | 719 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 12,871 | 567,237 | SH | SOLE | 567,237 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 350,153 | 26,386,803 | SH | SOLE | 23,740,871 | 0 | 2,645,932 | ||
BANK AMER CORP | OPTIONS | 060505104 | 133 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 15 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,461 | 166,581 | SH | SOLE | 166,581 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,534 | 199,677 | SH | SOLE | 199,677 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 76,160 | 1,960,365 | SH | SOLE | 1,812,183 | 0 | 148,182 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,203 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 19,296 | 514,273 | SH | SOLE | 514,273 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 10 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 11 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 849 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1,483 | 198,209 | SH | SOLE | 198,209 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,999 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 522 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,620 | 132,111 | SH | SOLE | 132,111 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 891 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 336 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 42,344 | 180,066 | SH | SOLE | 169,891 | 0 | 10,175 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,903 | 187,529 | SH | SOLE | 187,529 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,241 | 285,525 | SH | SOLE | 285,525 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,618 | 230,011 | SH | SOLE | 230,011 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,231 | 81,322 | SH | SOLE | 81,322 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,508 | 235,921 | SH | SOLE | 235,921 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,127 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 326 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 42 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,011 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 152,755 | 3,378,041 | SH | SOLE | 3,269,735 | 0 | 108,306 | ||
BAY BANCORP INC | COM | 07203T106 | 7 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,391 | 346,793 | SH | SOLE | 346,793 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 54,525 | 1,531,167 | SH | SOLE | 1,420,255 | 0 | 110,912 | ||
BBCN BANCORP INC | COM | 073295107 | 5,302 | 355,367 | SH | SOLE | 355,367 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 177 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 17 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,468 | 115,580 | SH | SOLE | 92,190 | 0 | 23,390 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,149 | 223,196 | SH | SOLE | 223,196 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 695 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,074 | 138,643 | SH | SOLE | 138,643 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 188,561 | 1,111,864 | SH | SOLE | 887,078 | 0 | 224,786 | ||
BED BATH & BEYOND INC | COM | 075896100 | 18,364 | 424,887 | SH | SOLE | 402,339 | 0 | 22,548 | ||
BEL FUSE INC | CL B | 077347300 | 800 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 15,669 | 259,548 | SH | SOLE | 259,548 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,073 | 82,773 | SH | SOLE | 82,773 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,850 | 388,892 | SH | SOLE | 388,892 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 25,734 | 499,795 | SH | SOLE | 495,465 | 0 | 4,330 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,838 | 228,739 | SH | SOLE | 228,739 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,638 | 285,985 | SH | SOLE | 285,985 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,823 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 19,161 | 319,769 | SH | SOLE | 309,634 | 0 | 10,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,047 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684,208 | 4,725,518 | SH | SOLE | 4,160,441 | 0 | 565,077 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,366 | 125,023 | SH | SOLE | 125,023 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,837 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,023 | 621,668 | SH | SOLE | 579,705 | 0 | 41,963 | ||
BG STAFFING INC | COM | 05544A109 | 22 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,056 | 810,138 | SH | SOLE | 810,138 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 118 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 769 | 82,982 | SH | SOLE | 82,982 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 14,806 | 295,469 | SH | SOLE | 295,469 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,013 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
BIO BLAST PHARMA LTD | SHS | M20156101 | 2 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 613 | 308,015 | SH | SOLE | 308,015 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,783 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 11,949 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 790 | 278,020 | SH | SOLE | 278,020 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 20 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 133,174 | 550,717 | SH | SOLE | 520,324 | 0 | 30,393 | ||
BIOLASE INC | COM | 090911108 | 7 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,583 | 84,614 | SH | SOLE | 68,079 | 0 | 16,535 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,605 | 1,445,000 | PRN | SOLE | 1,445,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,638 | 1,417,000 | PRN | SOLE | 1,417,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 716 | 280,671 | SH | SOLE | 280,671 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 854 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,700 | 104,291 | SH | SOLE | 104,291 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 608 | 232,927 | SH | SOLE | 232,927 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,744 | 108,247 | SH | SOLE | 108,247 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 910 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 15 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 25,264 | 400,767 | SH | SOLE | 400,767 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 323 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 13,375 | 196,984 | SH | SOLE | 196,984 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,581 | 226,356 | SH | SOLE | 226,356 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 78,104 | 228,022 | SH | SOLE | 211,172 | 0 | 16,850 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 12 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 55,003 | 2,391,426 | SH | SOLE | 2,359,718 | 0 | 31,708 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,578 | 424,077 | SH | SOLE | 424,077 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,895 | 182,880 | SH | SOLE | 182,880 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 260 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 545 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 466 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,651 | 111,853 | SH | SOLE | 111,853 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,347 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,357 | 146,840 | SH | SOLE | 146,840 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,560 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,071 | 82,365 | SH | SOLE | 82,365 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,724 | 208,998 | SH | SOLE | 208,998 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 3,493 | 153,810 | SH | SOLE | 153,810 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,861 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 182,113 | 1,402,270 | SH | SOLE | 1,376,865 | 0 | 25,405 | ||
BOFI HLDG INC | COM | 05566U108 | 4,447 | 251,077 | SH | SOLE | 251,077 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,299 | 145,667 | SH | SOLE | 145,667 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,832 | 166,977 | SH | SOLE | 166,977 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 581 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 789 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 4 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 55 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 578 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,339 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,871 | 469,869 | SH | SOLE | 439,703 | 0 | 30,166 | ||
BOSTON BEER INC | CL A | 100557107 | 9,674 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,432 | 376,206 | SH | SOLE | 376,206 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 47,501 | 360,130 | SH | SOLE | 339,251 | 0 | 20,879 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 167,467 | 7,165,917 | SH | SOLE | 5,801,108 | 0 | 1,364,809 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,398 | 204,293 | SH | SOLE | 204,293 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 8 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,864 | 180,275 | SH | SOLE | 180,275 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,326 | 343,809 | SH | SOLE | 343,809 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 82,988 | 2,337,027 | SH | SOLE | 2,207,827 | 0 | 129,200 | ||
BRADY CORP | CL A | 104674106 | 6,130 | 200,596 | SH | SOLE | 200,596 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 7 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,982 | 177,521 | SH | SOLE | 177,521 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 20 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,806 | 345,000 | SH | SOLE | 45,000 | 0 | 300,000 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,031 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 528 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 4,165 | 196,663 | SH | SOLE | 196,663 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,865 | 163,847 | SH | SOLE | 163,847 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,044 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,333 | 161,051 | SH | SOLE | 161,051 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,423 | 190,332 | SH | SOLE | 190,332 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273,473 | 3,718,189 | SH | SOLE | 3,487,064 | 0 | 231,125 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,871 | 163,936 | SH | SOLE | 163,936 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 74,105 | 572,329 | SH | SOLE | 572,329 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,400 | 544,228 | SH | SOLE | 515,141 | 0 | 29,087 | ||
BROADCOM LTD | SHS | Y09827109 | 118,776 | 764,326 | SH | SOLE | 711,048 | 0 | 53,278 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,833 | 350,201 | SH | SOLE | 338,258 | 0 | 11,943 | ||
BROADSOFT INC | COM | 11133B409 | 4,510 | 109,926 | SH | SOLE | 109,926 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 3 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 11 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,878 | 1,402,824 | SH | SOLE | 1,402,824 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,398 | 90,520 | SH | SOLE | 90,520 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,878 | 268,471 | SH | SOLE | 268,471 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 102 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,522 | 319,294 | SH | SOLE | 319,294 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,456 | 308,016 | SH | SOLE | 308,016 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,235 | 379,896 | SH | SOLE | 379,896 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,047 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 24,186 | 242,438 | SH | SOLE | 227,291 | 0 | 15,147 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 11 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 915 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,816 | 260,732 | SH | SOLE | 260,732 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,089 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 795 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 11 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,228 | 124,204 | SH | SOLE | 124,204 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 16,245 | 116,913 | SH | SOLE | 116,913 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 757 | 56,402 | SH | SOLE | 56,402 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,514 | 312,340 | SH | SOLE | 312,340 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,484 | 75,803 | SH | SOLE | 61,390 | 0 | 14,413 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,577 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,305 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 576 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 49 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,994 | 296,209 | SH | SOLE | 276,687 | 0 | 19,522 | ||
C1 FINL INC | COM | 12591N109 | 668 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
CA INC | COM | 12673P105 | 21,193 | 645,528 | SH | SOLE | 599,910 | 0 | 45,618 | ||
CABELAS INC | COM | 126804301 | 7,385 | 147,519 | SH | SOLE | 147,519 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,607 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8,387 | 183,680 | SH | SOLE | 183,680 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,545 | 107,336 | SH | SOLE | 107,336 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 48,798 | 1,895,797 | SH | SOLE | 1,833,503 | 0 | 62,294 | ||
CACI INTL INC | CL A | 127190304 | 10,084 | 111,536 | SH | SOLE | 111,536 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,625 | 889,900 | SH | SOLE | 859,314 | 0 | 30,586 | ||
CADIZ INC | COM NEW | 127537207 | 17 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,179 | 194,171 | SH | SOLE | 194,171 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,810 | 235,383 | SH | SOLE | 235,383 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,071 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 3 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 529 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,791 | 130,659 | SH | SOLE | 130,659 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 603 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,321 | 156,707 | SH | SOLE | 156,707 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 8,062 | 219,605 | SH | SOLE | 219,605 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,299 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,719 | 194,925 | SH | SOLE | 194,925 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,059 | 232,653 | SH | SOLE | 232,653 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 39 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,585 | 129,895 | SH | SOLE | 129,895 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,215 | 206,553 | SH | SOLE | 206,553 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 9 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,215 | 175,770 | SH | SOLE | 175,770 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,227 | 413,997 | SH | SOLE | 413,997 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,160 | 208,209 | SH | SOLE | 208,209 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,077 | 452,063 | SH | SOLE | 452,063 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 6,457 | 437,767 | SH | SOLE | 403,122 | 0 | 34,645 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 221 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 6,888 | 133,158 | SH | SOLE | 133,158 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,814 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,438 | 265,072 | SH | SOLE | 256,165 | 0 | 8,907 | ||
CAMECO CORP | COM | 13321L108 | 5,678 | 517,582 | SH | SOLE | 517,582 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 25,203 | 378,824 | SH | SOLE | 352,276 | 0 | 26,548 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,687 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 4 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 10,266 | 149,374 | SH | SOLE | 149,374 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,522 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,316 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 622 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 149,464 | 2,353,399 | SH | SOLE | 2,253,022 | 0 | 100,377 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,971 | 111,563 | SH | SOLE | 111,563 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,381 | 529,099 | SH | SOLE | 529,099 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 2 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,238 | 436,907 | SH | SOLE | 436,907 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 5 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 403 | 83,757 | SH | SOLE | 83,757 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,728 | 131,944 | SH | SOLE | 131,944 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 667 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 3,309 | 150,832 | SH | SOLE | 150,832 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 59,295 | 760,089 | SH | SOLE | 714,216 | 0 | 45,873 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,323 | 126,406 | SH | SOLE | 126,406 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 7,518 | 188,852 | SH | SOLE | 188,852 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 6,489 | 247,587 | SH | SOLE | 247,587 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 783 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,844 | 309,961 | SH | SOLE | 309,961 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,470 | 251,788 | SH | SOLE | 251,788 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,248 | 201,056 | SH | SOLE | 201,056 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,765 | 403,116 | SH | SOLE | 376,720 | 0 | 26,396 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2,956 | 98,148 | SH | SOLE | 98,148 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 128,459 | 2,906,313 | SH | SOLE | 2,169,446 | 0 | 736,867 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 12 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 779 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,186 | 370,052 | SH | SOLE | 370,052 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,411 | 59,573 | SH | SOLE | 59,573 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 17,715 | 494,148 | SH | SOLE | 494,148 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,651 | 138,767 | SH | SOLE | 138,767 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 15,394 | 144,585 | SH | SOLE | 144,585 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 8 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 707 | 127,574 | SH | SOLE | 127,574 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 13 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,281 | 163,230 | SH | SOLE | 163,230 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,653 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 4,696 | 110,186 | SH | SOLE | 110,186 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,415 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 4 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 556 | 140,360 | SH | SOLE | 140,360 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 3 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 21,590 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,022 | 165,459 | SH | SOLE | 165,459 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88,275 | 1,164,421 | SH | SOLE | 1,084,036 | 0 | 80,385 | ||
CATERPILLAR INC DEL | OPTIONS | 149123101 | 1,099 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 13,788 | 488,939 | SH | SOLE | 488,939 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 4,322 | 114,587 | SH | SOLE | 114,587 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,364 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 8,098 | 209,805 | SH | SOLE | 209,805 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 14 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,275 | 218,562 | SH | SOLE | 218,562 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,452 | 692,986 | SH | SOLE | 692,986 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 15,510 | 232,808 | SH | SOLE | 232,808 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,099 | 607,959 | SH | SOLE | 566,463 | 0 | 41,496 | ||
CBS CORP NEW | CL B | 124857202 | 46,435 | 852,964 | SH | SOLE | 795,044 | 0 | 57,920 | ||
CDK GLOBAL INC | COM | 12508E101 | 24,972 | 450,031 | SH | SOLE | 436,656 | 0 | 13,375 | ||
CDW CORP | COM | 12514G108 | 99,672 | 2,486,827 | SH | SOLE | 1,677,019 | 0 | 809,808 | ||
CEB INC | COM | 125134106 | 12,379 | 200,696 | SH | SOLE | 200,696 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,042 | 119,232 | SH | SOLE | 119,232 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,865 | 385,563 | SH | SOLE | 385,563 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,046 | 127,990 | SH | SOLE | 127,990 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,308 | 96,377 | SH | SOLE | 77,276 | 0 | 19,101 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 3,839 | 127,214 | SH | SOLE | 127,214 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 218,160 | 2,211,907 | SH | SOLE | 1,942,827 | 0 | 269,080 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,827 | 416,213 | SH | SOLE | 416,213 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 556 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 4 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,261 | 1,338,942 | SH | SOLE | 388,942 | 0 | 950,000 | ||
CEMPRA INC | COM | 15130J109 | 2,536 | 153,781 | SH | SOLE | 153,781 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 82,911 | 1,161,710 | SH | SOLE | 1,081,723 | 0 | 79,987 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,845 | 993,525 | SH | SOLE | 936,798 | 0 | 56,727 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 3,112 | 197,579 | SH | SOLE | 197,579 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 582 | 275,873 | SH | SOLE | 275,873 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 948 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,363 | 154,927 | SH | SOLE | 154,927 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,238 | 137,206 | SH | SOLE | 137,206 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 480 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,441 | 227,587 | SH | SOLE | 227,587 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 631 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 498 | 79,882 | SH | SOLE | 79,882 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,128 | 65,053 | SH | SOLE | 65,053 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 36,691 | 1,264,756 | SH | SOLE | 1,187,898 | 0 | 76,858 | ||
CENVEO INC | COM | 15670S105 | 8 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 8,332 | 270,959 | SH | SOLE | 270,959 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 39,502 | 674,089 | SH | SOLE | 632,573 | 0 | 41,516 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 6 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,441 | 391,197 | SH | SOLE | 391,197 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,404 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,050 | 500,000 | SH | SOLE | 468,192 | 0 | 31,808 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,292 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,051 | 134,051 | SH | SOLE | 134,051 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,962 | 164,175 | SH | SOLE | 164,175 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,513 | 146,574 | SH | SOLE | 124,369 | 0 | 22,205 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 853 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,608 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,459 | 157,361 | SH | SOLE | 157,361 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,273 | 128,925 | SH | SOLE | 128,593 | 0 | 332 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,476 | 279,939 | SH | SOLE | 279,939 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,193 | 74,582 | SH | SOLE | 74,582 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,602 | 320,475 | SH | SOLE | 320,475 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 13 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,264 | 67,960 | SH | SOLE | 67,960 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5,866 | 157,308 | SH | SOLE | 157,308 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 407 | 90,704 | SH | SOLE | 90,704 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,376 | 773,812 | SH | SOLE | 773,812 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6,605 | 250,378 | SH | SOLE | 250,378 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 356 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,183 | 111,395 | SH | SOLE | 90,815 | 0 | 20,580 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 16 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 19 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,011 | 1,170,698 | SH | SOLE | 1,150,100 | 0 | 20,598 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,173 | 265,487 | SH | SOLE | 265,487 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,985 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 532,877 | 5,083,253 | SH | SOLE | 4,741,325 | 0 | 341,928 | ||
CHIASMA INC | COM | 16706W102 | 9 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,767 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 12 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 8,831 | 824,522 | SH | SOLE | 824,522 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6,278 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,460 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 731 | 185,972 | SH | SOLE | 185,972 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 158 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 605 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,420 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102,819 | 255,287 | SH | SOLE | 194,756 | 0 | 60,531 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 661 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 13 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 460 | 111,005 | SH | SOLE | 111,005 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 127,560 | 975,904 | SH | SOLE | 912,574 | 0 | 63,330 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,826 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30,897 | 300,290 | SH | SOLE | 282,480 | 0 | 17,810 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,115 | 80,049 | SH | SOLE | 80,049 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,470 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 64 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 445 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 16,507 | 880,347 | SH | SOLE | 880,347 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 146,615 | 1,145,522 | SH | SOLE | 1,080,651 | 0 | 64,871 | ||
CIMAREX ENERGY CO | COM | 171798101 | 42,908 | 359,603 | SH | SOLE | 346,705 | 0 | 12,898 | ||
CIMPRESS N V | SHS EURO | N20146101 | 8,703 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 4,383 | 959,152 | SH | SOLE | 959,152 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27,491 | 367,088 | SH | SOLE | 346,158 | 0 | 20,930 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,506 | 342,999 | SH | SOLE | 342,999 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 53 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,484 | 198,549 | SH | SOLE | 186,848 | 0 | 11,701 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,306 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,108 | 260,586 | SH | SOLE | 260,586 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 617,663 | 21,528,847 | SH | SOLE | 20,444,056 | 0 | 1,084,791 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,452 | 108,175 | SH | SOLE | 88,011 | 0 | 20,164 | ||
CITI TRENDS INC | COM | 17306X102 | 974 | 62,696 | SH | SOLE | 62,696 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 727,786 | 17,168,805 | SH | SOLE | 16,050,622 | 0 | 1,118,183 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,011 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 10 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42,723 | 2,138,283 | SH | SOLE | 2,066,448 | 0 | 71,835 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 15 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,535 | 201,962 | SH | SOLE | 201,962 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25,750 | 321,508 | SH | SOLE | 299,662 | 0 | 21,846 | ||
CITY HLDG CO | COM | 177835105 | 3,115 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 964 | 74,269 | SH | SOLE | 74,269 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 18 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,225 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 18,098 | 297,510 | SH | SOLE | 297,510 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,273 | 366,778 | SH | SOLE | 366,778 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,041 | 154,302 | SH | SOLE | 154,302 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 100 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 792 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 13 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 10 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,678 | 71,559 | SH | SOLE | 71,559 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,197 | 740,137 | SH | SOLE | 740,137 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,472 | 97,695 | SH | SOLE | 97,695 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 37,942 | 274,170 | SH | SOLE | 256,601 | 0 | 17,569 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 76 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,611 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 3,103 | 238,665 | SH | SOLE | 238,665 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 153,821 | 1,579,270 | SH | SOLE | 1,498,190 | 0 | 81,080 | ||
CMS ENERGY CORP | COM | 125896100 | 119,581 | 2,607,525 | SH | SOLE | 2,514,627 | 0 | 92,898 | ||
CNA FINL CORP | COM | 126117100 | 366 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,088 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 20,624 | 1,181,227 | SH | SOLE | 1,181,227 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,414 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
COACH INC | COM | 189754104 | 25,725 | 631,450 | SH | SOLE | 593,203 | 0 | 38,247 | ||
COASTWAY BANCORP INC | COM | 190632109 | 10 | 779 | SH | SOLE | 779 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,230 | 1,664,123 | SH | SOLE | 1,664,123 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,954 | 7,876,000 | PRN | SOLE | 7,876,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,208 | 9,722,000 | PRN | SOLE | 9,722,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,815 | 155,159 | SH | SOLE | 155,159 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,589 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 531,048 | 11,715,164 | SH | SOLE | 11,048,698 | 0 | 666,466 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 545 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 419 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 499 | 123,762 | SH | SOLE | 123,762 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 633 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,240 | 585,327 | SH | SOLE | 585,327 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,168 | 178,944 | SH | SOLE | 178,944 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,375 | 240,720 | SH | SOLE | 240,720 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145,503 | 2,541,987 | SH | SOLE | 2,402,598 | 0 | 139,389 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,114 | 76,995 | SH | SOLE | 76,995 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 9,266 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,927 | 114,082 | SH | SOLE | 114,082 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,334 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,539 | 171,540 | SH | SOLE | 171,540 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 124,565 | 1,701,708 | SH | SOLE | 1,580,550 | 0 | 121,158 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 567 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 611 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 10 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 7,127 | 464,294 | SH | SOLE | 464,294 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 9,532 | 313,339 | SH | SOLE | 313,339 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 5 | 566 | SH | SOLE | 566 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,410 | 264,094 | SH | SOLE | 264,094 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 23,735 | 931,159 | SH | SOLE | 878,208 | 0 | 52,951 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 816 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,279 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,790 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,163 | 82,191 | SH | SOLE | 82,191 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 725,679 | 11,131,756 | SH | SOLE | 10,048,553 | 0 | 1,083,203 | ||
COMERICA INC | COM | 200340107 | 15,506 | 376,992 | SH | SOLE | 353,651 | 0 | 23,341 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,053 | 155,150 | SH | SOLE | 155,150 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,785 | 246,026 | SH | SOLE | 246,026 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,440 | 795,282 | SH | SOLE | 795,282 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 23 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,554 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 11,465 | 396,719 | SH | SOLE | 396,719 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 9 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 20 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 8,091 | 196,911 | SH | SOLE | 196,911 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 15 | 672 | SH | SOLE | 672 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,851 | 734,513 | SH | SOLE | 734,513 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,125 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,309 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 8 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 629 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,687 | 247,434 | SH | SOLE | 247,434 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,939 | 216,393 | SH | SOLE | 216,393 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,881 | 324,775 | SH | SOLE | 124,775 | 0 | 200,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,385 | 99,537 | SH | SOLE | 99,537 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,930 | 48,349 | SH | SOLE | 48,349 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 21,182 | 426,631 | SH | SOLE | 426,631 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 13 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 24 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 7,855 | 328,937 | SH | SOLE | 328,937 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,023 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 43,558 | 911,058 | SH | SOLE | 854,042 | 0 | 57,016 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 725 | 64,532 | SH | SOLE | 64,532 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 122,032 | 1,023,159 | SH | SOLE | 802,707 | 0 | 220,452 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 8 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 954 | 135,827 | SH | SOLE | 135,827 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 5 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,751 | 141,444 | SH | SOLE | 141,444 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,573 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,026 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 721 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 151,926 | 3,484,543 | SH | SOLE | 3,270,209 | 0 | 214,334 | ||
CONSOL ENERGY INC | COM | 20854P109 | 13,539 | 841,433 | SH | SOLE | 841,433 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,812 | 213,358 | SH | SOLE | 213,358 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58,054 | 721,701 | SH | SOLE | 681,095 | 0 | 40,606 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 787 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 798 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247,901 | 1,498,798 | SH | SOLE | 1,108,352 | 0 | 390,446 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,587 | 338,413 | SH | SOLE | 338,413 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 13 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 357 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 989 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,923 | 131,509 | SH | SOLE | 131,509 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,021 | 44,653 | SH | SOLE | 35,130 | 0 | 9,523 | ||
CONTRAFECT CORP | COM | 212326102 | 13 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 695 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,336 | 125,000 | SH | SOLE | 15,000 | 0 | 110,000 | ||
CONVERGYS CORP | COM | 212485106 | 14,733 | 589,338 | SH | SOLE | 589,338 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 27,575 | 160,719 | SH | SOLE | 155,714 | 0 | 5,005 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 4,403 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,854 | 229,839 | SH | SOLE | 229,839 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 940 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,926 | 284,138 | SH | SOLE | 284,138 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 17 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,571 | 287,797 | SH | SOLE | 287,797 | 0 | 0 | ||
CORDIA BANCORP INC | COM | 218513109 | 4 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 609 | 4,915 | SH | SOLE | 478 | 0 | 4,437 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 8,873 | 189,342 | SH | SOLE | 189,342 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 17 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,895 | 257,144 | SH | SOLE | 257,144 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,489 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,313 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 255 | 178,093 | SH | SOLE | 178,093 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 8 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 12 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,207 | 189,356 | SH | SOLE | 189,356 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 40,363 | 1,970,862 | SH | SOLE | 1,820,718 | 0 | 150,144 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,278 | 279,957 | SH | SOLE | 279,957 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 12,133 | 346,455 | SH | SOLE | 346,455 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,775 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 177 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 9 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 795 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,716 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,371 | 1,740,773 | SH | SOLE | 1,412,225 | 0 | 328,548 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,066 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 513 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 344 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 9,948 | 956,569 | SH | SOLE | 956,569 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 775 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 920 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 15 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,330 | 449,373 | SH | SOLE | 449,373 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 8 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 359 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 993 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,400 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 527 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 8,273 | 145,859 | SH | SOLE | 145,859 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 426 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 5,002 | 167,178 | SH | SOLE | 167,178 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11,467 | 74,305 | SH | SOLE | 31,305 | 0 | 43,000 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 613 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,159 | 292,914 | SH | SOLE | 292,914 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 30 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,396 | 301,056 | SH | SOLE | 301,056 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,919 | 137,824 | SH | SOLE | 137,824 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 158,781 | 1,565,421 | SH | SOLE | 1,251,604 | 0 | 313,817 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 9,362 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 14 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,690 | 230,712 | SH | SOLE | 213,653 | 0 | 17,059 | ||
CRYOLIFE INC | COM | 228903100 | 1,609 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,401 | 133,986 | SH | SOLE | 133,986 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 6,609 | 282,067 | SH | SOLE | 277,303 | 0 | 4,764 | ||
CSS INDS INC | COM | 125906107 | 1,044 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 9,603 | 222,917 | SH | SOLE | 222,917 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,987 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48,949 | 1,876,876 | SH | SOLE | 1,745,266 | 0 | 131,610 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,004 | 121,456 | SH | SOLE | 121,456 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,675 | 149,284 | SH | SOLE | 149,284 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,570 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,335 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,561 | 113,574 | SH | SOLE | 113,574 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 17 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,809 | 185,301 | SH | SOLE | 185,301 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,135 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,164 | 348,311 | SH | SOLE | 325,995 | 0 | 22,316 | ||
CURIS INC | COM | 231269101 | 653 | 418,312 | SH | SOLE | 418,312 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 23,912 | 283,817 | SH | SOLE | 283,817 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,881 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 584 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,603 | 463,895 | SH | SOLE | 463,895 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 8 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 4,012 | 112,320 | SH | SOLE | 112,320 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 980 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 360,889 | 3,769,474 | SH | SOLE | 3,540,967 | 0 | 228,507 | ||
CYBEROPTICS CORP | COM | 232517102 | 18 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 4,802 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,852 | 1,028,631 | SH | SOLE | 1,028,631 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,136 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 5,341 | 638,092 | SH | SOLE | 638,092 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,228 | 129,386 | SH | SOLE | 129,386 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 784 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 5 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 17 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 546 | 244,913 | SH | SOLE | 244,913 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 33,943 | 1,078,239 | SH | SOLE | 953,085 | 0 | 125,154 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,106 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,108 | 177,280 | SH | SOLE | 177,280 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 10,419 | 986,612 | SH | SOLE | 986,612 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 114,006 | 1,128,773 | SH | SOLE | 1,044,340 | 0 | 84,433 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,492 | 291,951 | SH | SOLE | 275,805 | 0 | 16,146 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,905 | 731,881 | SH | SOLE | 731,881 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 645 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 9 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,611 | 141,299 | SH | SOLE | 141,299 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 37,768 | 488,467 | SH | SOLE | 465,733 | 0 | 22,734 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 672 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 147 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 12,614 | 262,568 | SH | SOLE | 262,568 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,632 | 255,350 | SH | SOLE | 255,350 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 10,678 | 590,284 | SH | SOLE | 590,284 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,530 | 235,218 | SH | SOLE | 235,218 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,406 | 560,296 | SH | SOLE | 522,091 | 0 | 38,205 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,453 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 875 | 96,204 | SH | SOLE | 96,204 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,344 | 253,169 | SH | SOLE | 253,169 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 45,649 | 729,221 | SH | SOLE | 690,931 | 0 | 38,290 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,430 | 3,031,289 | SH | SOLE | 2,907,153 | 0 | 124,136 | ||
DELTA APPAREL INC | COM | 247368103 | 666 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 687 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,065 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 22,886 | 344,825 | SH | SOLE | 344,825 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 11 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 10,533 | 140,634 | SH | SOLE | 140,634 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,294 | 2,310,294 | SH | SOLE | 2,310,294 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,297 | 307,260 | SH | SOLE | 307,260 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 33,559 | 540,920 | SH | SOLE | 508,459 | 0 | 32,461 | ||
DEPOMED INC | COM | 249908104 | 5,013 | 255,528 | SH | SOLE | 255,528 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 14 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,961 | 101,247 | SH | SOLE | 101,247 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 12 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 643 | 140,661 | SH | SOLE | 140,661 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 150,170 | 4,142,628 | SH | SOLE | 4,021,365 | 0 | 121,263 | ||
DEVRY ED GROUP INC | COM | 251893103 | 7,087 | 397,266 | SH | SOLE | 397,266 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,551 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,320 | 211,854 | SH | SOLE | 211,854 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,008 | 399,243 | SH | SOLE | 399,243 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 104,794 | 928,366 | SH | SOLE | 928,366 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,248 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,290 | 135,207 | SH | SOLE | 132,972 | 0 | 2,235 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4,179 | 139,492 | SH | SOLE | 139,492 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,948 | 87,140 | SH | SOLE | 87,140 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,262 | 914,989 | SH | SOLE | 914,989 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,301 | 317,378 | SH | SOLE | 308,211 | 0 | 9,167 | ||
DIEBOLD INC | COM | 253651103 | 11,323 | 456,009 | SH | SOLE | 456,009 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,251 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,032 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 17 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 33,560 | 307,914 | SH | SOLE | 287,373 | 0 | 20,541 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,565 | 260,188 | SH | SOLE | 260,188 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 568 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,529 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 281 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,473 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,268 | 173,921 | SH | SOLE | 173,921 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 9 | 956 | SH | SOLE | 956 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,528 | 186,503 | SH | SOLE | 186,503 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 178,253 | 3,326,243 | SH | SOLE | 3,222,209 | 0 | 104,034 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,722 | 306,061 | SH | SOLE | 284,975 | 0 | 21,086 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,802 | 494,854 | SH | SOLE | 461,950 | 0 | 32,904 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,831 | 206,694 | SH | SOLE | 183,594 | 0 | 23,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 307,054 | 3,138,970 | SH | SOLE | 2,926,591 | 0 | 212,379 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 6 | 719 | SH | SOLE | 719 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 3 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 9 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 10 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,193 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 277,100 | 2,947,868 | SH | SOLE | 2,818,494 | 0 | 129,374 | ||
DOLLAR TREE INC | COM | 256746108 | 47,077 | 499,545 | SH | SOLE | 467,604 | 0 | 31,941 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,205 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 237,203 | 3,043,795 | SH | SOLE | 2,908,324 | 0 | 135,471 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 3,291 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 70,317 | 535,222 | SH | SOLE | 407,133 | 0 | 128,089 | ||
DOMTAR CORP | COM NEW | 257559203 | 13,096 | 374,069 | SH | SOLE | 374,069 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 12,183 | 354,565 | SH | SOLE | 354,565 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 613 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 11,650 | 688,518 | SH | SOLE | 688,518 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 707 | 100,242 | SH | SOLE | 100,242 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,379 | 111,519 | SH | SOLE | 111,519 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,229 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 14,729 | 414,666 | SH | SOLE | 414,666 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 24,507 | 353,531 | SH | SOLE | 332,575 | 0 | 20,956 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 3 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 6 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 239,042 | 4,808,737 | SH | SOLE | 4,546,652 | 0 | 262,085 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 107,642 | 1,113,956 | SH | SOLE | 1,044,733 | 0 | 69,223 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7,457 | 145,552 | SH | SOLE | 145,552 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 19,015 | 465,267 | SH | SOLE | 465,267 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 8,430 | 99,368 | SH | SOLE | 99,368 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 16,027 | 274,294 | SH | SOLE | 274,294 | 0 | 0 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 2 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,402 | 132,101 | SH | SOLE | 132,101 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 11,749 | 100,914 | SH | SOLE | 100,914 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6,064 | 286,286 | SH | SOLE | 286,286 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 50,704 | 511,545 | SH | SOLE | 481,076 | 0 | 30,469 | ||
DTS INC | COM | 23335C101 | 2,054 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 282,199 | 4,354,918 | SH | SOLE | 4,157,588 | 0 | 197,330 | ||
DUCOMMUN INC DEL | COM | 264147109 | 884 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,568 | 1,312,133 | SH | SOLE | 1,216,909 | 0 | 95,224 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 28,216 | 1,058,366 | SH | SOLE | 1,022,607 | 0 | 35,759 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 909 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14,774 | 121,256 | SH | SOLE | 114,921 | 0 | 6,335 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,402 | 261,384 | SH | SOLE | 261,384 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 13,236 | 278,417 | SH | SOLE | 278,417 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 539 | 441,648 | SH | SOLE | 441,648 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,060 | 71,025 | SH | SOLE | 71,025 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 11,474 | 127,828 | SH | SOLE | 127,828 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 591 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,153 | 147,646 | SH | SOLE | 147,646 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 57,601 | 3,341,101 | SH | SOLE | 3,281,601 | 0 | 59,500 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,452 | 209,161 | SH | SOLE | 209,161 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 110,740 | 4,075,828 | SH | SOLE | 3,673,037 | 0 | 402,791 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,642 | 623,328 | SH | SOLE | 584,070 | 0 | 39,258 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,619 | 116,785 | SH | SOLE | 116,785 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 9 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,592 | 137,288 | SH | SOLE | 137,288 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,267 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,614 | 408,437 | SH | SOLE | 408,437 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 46 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,564 | 426,105 | SH | SOLE | 426,105 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,918 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 15 | 894 | SH | SOLE | 894 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 15 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 9,111 | 132,193 | SH | SOLE | 132,193 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 48,136 | 708,919 | SH | SOLE | 664,141 | 0 | 44,778 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,049 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 63,054 | 1,055,650 | SH | SOLE | 992,425 | 0 | 63,225 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13,248 | 374,863 | SH | SOLE | 362,685 | 0 | 12,178 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 26 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 55,125 | 2,354,750 | SH | SOLE | 2,198,519 | 0 | 156,231 | ||
EBIX INC | COM NEW | 278715206 | 5,032 | 105,062 | SH | SOLE | 105,062 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,877 | 128,331 | SH | SOLE | 128,331 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 883 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 640 | 191,757 | SH | SOLE | 191,757 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 4 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 128,008 | 1,079,327 | SH | SOLE | 873,685 | 0 | 205,642 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 5 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 658 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 14 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33,279 | 394,251 | SH | SOLE | 388,142 | 0 | 6,109 | ||
EDISON INTL | COM | 281020107 | 62,127 | 799,887 | SH | SOLE | 754,377 | 0 | 45,510 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 646 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 20,039 | 434,319 | SH | SOLE | 434,319 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 6 | 539 | SH | SOLE | 539 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,959 | 541,049 | SH | SOLE | 511,716 | 0 | 29,333 | ||
EGAIN CORP | COM NEW | 28225C806 | 8 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 417 | 84,128 | SH | SOLE | 84,128 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,059 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 245 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 9,515 | 201,294 | SH | SOLE | 201,294 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,117 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,704 | 112,142 | SH | SOLE | 112,142 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 1,050 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 706 | 120,928 | SH | SOLE | 120,928 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 4 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49,241 | 649,962 | SH | SOLE | 607,091 | 0 | 42,871 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,449 | 196,314 | SH | SOLE | 196,314 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,307 | 94,962 | SH | SOLE | 94,962 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 10,083 | 110,015 | SH | SOLE | 110,015 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 15 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,180 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 7 | 358 | SH | SOLE | 358 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 7 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 108 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,026 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,184 | 409,744 | SH | SOLE | 397,214 | 0 | 12,530 | ||
EMCORE CORP | COM NEW | 290846203 | 510 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,804 | 135,260 | SH | SOLE | 135,260 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 12 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64,824 | 1,242,791 | SH | SOLE | 1,153,949 | 0 | 88,842 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6,175 | 181,791 | SH | SOLE | 181,791 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 3 | 865 | SH | SOLE | 865 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 200 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,010 | 53,179 | SH | SOLE | 53,179 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,095 | 141,109 | SH | SOLE | 141,109 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,772 | 63,889 | SH | SOLE | 38,889 | 0 | 25,000 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,599 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,053 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 16,947 | 2,175,469 | SH | SOLE | 2,175,469 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,516 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,480 | 93,359 | SH | SOLE | 93,359 | 0 | 0 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 399 | 29,000 | SH | SOLE | 4,000 | 0 | 25,000 | ||
ENDO INTL PLC | SHS | G30401106 | 7,072 | 453,651 | SH | SOLE | 425,035 | 0 | 28,616 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 11 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 513 | 159,905 | SH | SOLE | 159,905 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 4,684 | 375,948 | SH | SOLE | 375,948 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,988 | 221,173 | SH | SOLE | 221,173 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12,336 | 183,685 | SH | SOLE | 183,685 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 17,992 | 373,199 | SH | SOLE | 373,199 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,308 | 180,773 | SH | SOLE | 180,773 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 732 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 11 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 19 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,183 | 133,119 | SH | SOLE | 133,119 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 661 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 660 | 104,368 | SH | SOLE | 104,368 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1,945 | 226,724 | SH | SOLE | 226,724 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,504 | 193,442 | SH | SOLE | 193,442 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,680 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 4 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,104 | 109,722 | SH | SOLE | 109,722 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 934 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,003 | 90,172 | SH | SOLE | 90,172 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8,655 | 891,395 | SH | SOLE | 891,395 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,243 | 201,940 | SH | SOLE | 201,940 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,644 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 20 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,918 | 547,223 | SH | SOLE | 547,223 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 502 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,491 | 109,877 | SH | SOLE | 109,877 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36,339 | 446,700 | SH | SOLE | 420,937 | 0 | 25,763 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 771 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,307 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,850 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,681 | 250,144 | SH | SOLE | 250,144 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,138 | 154,238 | SH | SOLE | 154,238 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,855 | 112,530 | SH | SOLE | 93,291 | 0 | 19,239 | ||
ENZO BIOCHEM INC | COM | 294100102 | 902 | 151,049 | SH | SOLE | 151,049 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 204,977 | 2,457,168 | SH | SOLE | 2,177,880 | 0 | 279,288 | ||
EP ENERGY CORP | CL A | 268785102 | 812 | 156,734 | SH | SOLE | 156,734 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,526 | 179,220 | SH | SOLE | 179,220 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,663 | 113,894 | SH | SOLE | 113,894 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,576 | 153,876 | SH | SOLE | 153,876 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,283 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,061 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 65,416 | 844,839 | SH | SOLE | 821,500 | 0 | 23,339 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,481 | 97,330 | SH | SOLE | 97,330 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,027 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 32,185 | 250,659 | SH | SOLE | 233,962 | 0 | 16,697 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 55,859 | 144,066 | SH | SOLE | 134,617 | 0 | 9,449 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 460 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,787 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,393 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 10,211 | 317,314 | SH | SOLE | 317,314 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,110 | 712,985 | SH | SOLE | 662,988 | 0 | 49,997 | ||
ERA GROUP INC | COM | 26885G109 | 877 | 93,278 | SH | SOLE | 93,278 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 15,519 | 2,020,682 | SH | SOLE | 1,979,200 | 0 | 41,482 | ||
ERIE INDTY CO | CL A | 29530P102 | 990 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 125 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,967 | 120,925 | SH | SOLE | 120,925 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 422 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,639 | 116,161 | SH | SOLE | 116,161 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 595 | 60,234 | SH | SOLE | 60,234 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 427 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 5,217 | 170,723 | SH | SOLE | 170,723 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,704 | 307,395 | SH | SOLE | 307,395 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 35,238 | 154,491 | SH | SOLE | 145,541 | 0 | 8,950 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,042 | 194,104 | SH | SOLE | 194,104 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 7,244 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,684 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,882 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,473 | 105,122 | SH | SOLE | 105,122 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,735 | 389,511 | SH | SOLE | 389,511 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,661 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 18 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 6,304 | 424,216 | SH | SOLE | 424,216 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,441 | 145,758 | SH | SOLE | 145,758 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,443 | 128,335 | SH | SOLE | 123,891 | 0 | 4,444 | ||
EVERI HLDGS INC | COM | 30034T103 | 13 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,812 | 814,899 | SH | SOLE | 771,778 | 0 | 43,121 | ||
EVERTEC INC | COM | 30040P103 | 3,773 | 242,801 | SH | SOLE | 242,801 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 913 | 115,864 | SH | SOLE | 115,864 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 14 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 5 | 728 | SH | SOLE | 728 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,228 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 485 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 7 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 749 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,484 | 366,038 | SH | SOLE | 366,038 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,169 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,871 | 168,458 | SH | SOLE | 168,458 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,543 | 191,615 | SH | SOLE | 191,615 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 795 | 611,743 | SH | SOLE | 611,743 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,877 | 880,601 | SH | SOLE | 880,601 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 246,403 | 6,776,751 | SH | SOLE | 6,511,618 | 0 | 265,133 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,192 | 137,224 | SH | SOLE | 137,224 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 483 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,958 | 281,822 | SH | SOLE | 264,933 | 0 | 16,889 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,373 | 435,831 | SH | SOLE | 405,000 | 0 | 30,831 | ||
EXPONENT INC | COM | 30214U102 | 6,290 | 107,682 | SH | SOLE | 107,682 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,882 | 336,472 | SH | SOLE | 336,472 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98,873 | 1,304,394 | SH | SOLE | 1,211,769 | 0 | 92,625 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 526 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,991 | 154,916 | SH | SOLE | 154,916 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,525 | 297,443 | SH | SOLE | 280,466 | 0 | 16,977 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,349 | 397,853 | SH | SOLE | 397,853 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,077,094 | 11,490,231 | SH | SOLE | 10,821,206 | 0 | 669,025 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 2 | 728 | SH | SOLE | 728 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,789 | 236,674 | SH | SOLE | 236,674 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 14,821 | 320,043 | SH | SOLE | 301,745 | 0 | 18,298 | ||
F5 NETWORKS INC | COM | 315616102 | 16,171 | 142,050 | SH | SOLE | 132,501 | 0 | 9,549 | ||
FABRINET | SHS | G3323L100 | 5,285 | 142,372 | SH | SOLE | 142,372 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 985,835 | 8,626,489 | SH | SOLE | 7,330,559 | 0 | 1,295,930 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,847 | 116,758 | SH | SOLE | 116,758 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 21,775 | 192,680 | SH | SOLE | 192,680 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 14,557 | 733,331 | SH | SOLE | 733,331 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,077 | 269,404 | SH | SOLE | 269,404 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,257 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 6 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 4 | 736 | SH | SOLE | 736 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 977 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 863 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 848 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 583 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,535 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 27,153 | 611,702 | SH | SOLE | 572,647 | 0 | 39,055 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 10 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,531 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 382 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4,208 | 123,776 | SH | SOLE | 123,776 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,371 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,062 | 127,741 | SH | SOLE | 127,741 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,365 | 147,178 | SH | SOLE | 137,657 | 0 | 9,521 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,693 | 286,722 | SH | SOLE | 286,722 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,124 | 317,027 | SH | SOLE | 317,027 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,110 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 94,237 | 620,878 | SH | SOLE | 584,712 | 0 | 36,166 | ||
FEI CO | COM | 30241L109 | 15,170 | 141,937 | SH | SOLE | 141,937 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,251 | 521,821 | SH | SOLE | 521,821 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 6 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 11 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 51 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,145 | 309,804 | SH | SOLE | 309,804 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,345 | 272,406 | SH | SOLE | 272,406 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 429 | SH | SOLE | 429 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 899 | 132,919 | SH | SOLE | 50,919 | 0 | 82,000 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 5 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,199 | 194,920 | SH | SOLE | 194,920 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,175 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,637 | 176,999 | SH | SOLE | 151,707 | 0 | 25,292 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,159 | 275,412 | SH | SOLE | 275,412 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,482 | 644,442 | SH | SOLE | 601,979 | 0 | 42,463 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,364 | 87,043 | SH | SOLE | 87,043 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,189 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 88 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,181 | 1,715,800 | SH | SOLE | 1,607,554 | 0 | 108,246 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,773 | 223,149 | SH | SOLE | 223,149 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,560 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 7,758 | 443,055 | SH | SOLE | 443,055 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 3,760 | 186,216 | SH | SOLE | 186,216 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 2 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,282 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 453 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 4 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,955 | 322,095 | SH | SOLE | 322,095 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 921 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,468 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,114 | 532,467 | SH | SOLE | 532,467 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 15 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 9 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 842 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,827 | 132,182 | SH | SOLE | 132,182 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 19 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,913 | 115,192 | SH | SOLE | 115,192 | 0 | 0 | ||
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 12 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,486 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 15 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 440 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,731 | 405,593 | SH | SOLE | 405,593 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,072 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,077 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,124 | 372,565 | SH | SOLE | 364,905 | 0 | 7,660 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,474 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 468 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,413 | 278,292 | SH | SOLE | 278,292 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 9,019 | 275,068 | SH | SOLE | 275,068 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,612 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,168 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 5 | 329 | SH | SOLE | 329 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9,459 | 686,440 | SH | SOLE | 686,440 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22,788 | 819,112 | SH | SOLE | 819,112 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 515 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,298 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,735 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 6 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,142 | 166,152 | SH | SOLE | 166,152 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 538 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,439 | 366,680 | SH | SOLE | 366,680 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,197 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11,217 | 1,151,597 | SH | SOLE | 1,151,597 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 586 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,324 | 252,597 | SH | SOLE | 252,597 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,831 | 69,028 | SH | SOLE | 53,994 | 0 | 15,034 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,714 | 159,114 | SH | SOLE | 156,478 | 0 | 2,636 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 15 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 10 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37,158 | 1,064,395 | SH | SOLE | 1,006,214 | 0 | 58,181 | ||
FIRSTMERIT CORP | COM | 337915102 | 25,636 | 1,264,728 | SH | SOLE | 1,264,728 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 101,023 | 929,114 | SH | SOLE | 752,140 | 0 | 176,974 | ||
FITBIT INC | CL A | 33812L102 | 4,385 | 358,852 | SH | SOLE | 358,852 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,018 | 237,402 | SH | SOLE | 237,402 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 11 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,495 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 18 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,530 | 128,597 | SH | SOLE | 128,597 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,108 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 137,275 | 959,092 | SH | SOLE | 660,064 | 0 | 299,028 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 6,342 | 146,371 | SH | SOLE | 146,371 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 414 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,070 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,067 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 38,885 | 3,295,369 | SH | SOLE | 3,128,902 | 0 | 166,467 | ||
FLIR SYS INC | COM | 302445101 | 9,431 | 304,706 | SH | SOLE | 284,147 | 0 | 20,559 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,005 | 227,667 | SH | SOLE | 227,667 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,108 | 539,119 | SH | SOLE | 539,119 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,642 | 279,871 | SH | SOLE | 262,348 | 0 | 17,523 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 992 | 109,868 | SH | SOLE | 109,868 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,643 | 317,421 | SH | SOLE | 294,471 | 0 | 22,950 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,666 | 134,102 | SH | SOLE | 134,102 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,549 | 957,959 | SH | SOLE | 925,404 | 0 | 32,555 | ||
FNB CORP PA | COM | 302520101 | 17,940 | 1,430,631 | SH | SOLE | 1,430,631 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 268 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,856 | 139,000 | SH | SOLE | 17,000 | 0 | 122,000 | ||
FONAR CORP | COM NEW | 344437405 | 20 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17,371 | 316,642 | SH | SOLE | 297,018 | 0 | 19,624 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 99,227 | 7,893,935 | SH | SOLE | 7,368,982 | 0 | 524,953 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,545 | 114,068 | SH | SOLE | 114,068 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,895 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,470 | 274,718 | SH | SOLE | 274,718 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,596 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,620 | 431,150 | SH | SOLE | 415,933 | 0 | 15,217 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 326 | 121,131 | SH | SOLE | 121,131 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,865 | 394,421 | SH | SOLE | 373,080 | 0 | 21,341 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,267 | 246,528 | SH | SOLE | 246,528 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,628 | 126,377 | SH | SOLE | 126,377 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,834 | 274,596 | SH | SOLE | 274,596 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 17 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 918 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,596 | 174,654 | SH | SOLE | 174,654 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 980 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,498 | 86,214 | SH | SOLE | 86,214 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,989 | 179,968 | SH | SOLE | 179,968 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 664 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,312 | 190,974 | SH | SOLE | 190,974 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,231 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,558 | 675,996 | SH | SOLE | 624,388 | 0 | 51,608 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5,361 | 436,927 | SH | SOLE | 436,927 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 259 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 2,761 | 171,394 | SH | SOLE | 171,394 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,785 | 2,673,673 | SH | SOLE | 2,509,897 | 0 | 163,776 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 713 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 11 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,258 | 133,349 | SH | SOLE | 133,349 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 806 | 86,391 | SH | SOLE | 86,391 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 7 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12,820 | 2,595,133 | SH | SOLE | 2,439,188 | 0 | 155,945 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2,099 | 266,747 | SH | SOLE | 266,747 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 948 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 12 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,075 | 83,148 | SH | SOLE | 83,148 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 11,089 | 272,593 | SH | SOLE | 272,593 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 4 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 664 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 6 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 9,189 | 208,881 | SH | SOLE | 208,881 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 16,458 | 1,219,130 | SH | SOLE | 1,219,130 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,196 | 109,937 | SH | SOLE | 109,937 | 0 | 0 | ||
FXCM INC | CL A NEW | 302693205 | 8 | 962 | SH | SOLE | 962 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 6,418 | 83,823 | SH | SOLE | 83,823 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,973 | 196,265 | SH | SOLE | 196,265 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 404 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 958 | 151,605 | SH | SOLE | 151,605 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 7 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 329 | 704,955 | SH | SOLE | 704,955 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,348 | 469,500 | SH | SOLE | 445,471 | 0 | 24,029 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 703 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,169 | 307,336 | SH | SOLE | 307,336 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,525 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 6 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 7,387 | 534,901 | SH | SOLE | 534,901 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 75,741 | 3,569,334 | SH | SOLE | 3,417,122 | 0 | 152,212 | ||
GARMIN LTD | SHS | H2906T109 | 13,330 | 314,249 | SH | SOLE | 298,420 | 0 | 15,829 | ||
GARTNER INC | COM | 366651107 | 23,677 | 243,066 | SH | SOLE | 234,461 | 0 | 8,605 | ||
GAS NAT INC | COM | 367204104 | 12 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,150 | 165,613 | SH | SOLE | 165,613 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 23 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,900 | 270,648 | SH | SOLE | 270,648 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6,985 | 268,242 | SH | SOLE | 268,242 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 328 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 1,010 | 157,877 | SH | SOLE | 157,877 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,133 | 261,241 | SH | SOLE | 261,241 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,627 | 206,663 | SH | SOLE | 206,663 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,031 | 128,556 | SH | SOLE | 128,556 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 74,108 | 532,231 | SH | SOLE | 521,832 | 0 | 10,399 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 903,482 | 28,700,198 | SH | SOLE | 27,032,063 | 0 | 1,668,135 | ||
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 3 | 801 | SH | SOLE | 801 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 7 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 42,806 | 1,435,495 | SH | SOLE | 1,356,939 | 0 | 78,556 | ||
GENERAL MLS INC | COM | 370334104 | 89,358 | 1,252,910 | SH | SOLE | 1,171,412 | 0 | 81,498 | ||
GENERAL MTRS CO | COM | 37045V100 | 72,069 | 2,546,614 | SH | SOLE | 2,353,551 | 0 | 193,063 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,989 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,316 | 208,927 | SH | SOLE | 208,927 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 273 | 154,153 | SH | SOLE | 154,153 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 348 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,341 | 154,094 | SH | SOLE | 154,094 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 17 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,427 | 93,730 | SH | SOLE | 93,730 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,620 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 12,858 | 832,246 | SH | SOLE | 832,246 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,187 | 151,448 | SH | SOLE | 151,448 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 78,891 | 779,174 | SH | SOLE | 758,757 | 0 | 20,417 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 13,014 | 5,044,336 | SH | SOLE | 4,981,166 | 0 | 63,170 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,419 | 334,076 | SH | SOLE | 334,076 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 972 | 59,362 | SH | SOLE | 59,362 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,988 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,582 | 590,291 | SH | SOLE | 590,291 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,689 | 125,361 | SH | SOLE | 125,361 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,264 | 135,053 | SH | SOLE | 135,053 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 4,587 | 122,687 | SH | SOLE | 122,687 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 379 | 193,184 | SH | SOLE | 193,184 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 403,764 | 4,840,130 | SH | SOLE | 4,572,817 | 0 | 267,313 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,968 | 375,033 | SH | SOLE | 375,033 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,566 | 92,725 | SH | SOLE | 92,725 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 14 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 3,996 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,801 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,962 | 506,743 | SH | SOLE | 506,743 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,167 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,321 | 85,046 | SH | SOLE | 85,046 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,276 | 192,125 | SH | SOLE | 192,125 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 961 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 5,523 | 694,699 | SH | SOLE | 694,699 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 117,328 | 1,643,705 | SH | SOLE | 1,208,285 | 0 | 435,420 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 7 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 288 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 255 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 9 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,749 | 1,445,813 | SH | SOLE | 1,445,813 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,767 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,225 | 261,239 | SH | SOLE | 261,239 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,007 | 457,854 | SH | SOLE | 457,854 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 265 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 596 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 31,898 | 1,313,230 | SH | SOLE | 1,250,460 | 0 | 62,770 | ||
GODADDY INC | CL A | 380237107 | 3,046 | 97,666 | SH | SOLE | 97,666 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,762 | 210,020 | SH | SOLE | 210,020 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,647 | 364,325 | SH | SOLE | 364,325 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 693 | 193,137 | SH | SOLE | 193,137 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 230 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 5 | 729 | SH | SOLE | 729 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 497 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 12 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,586 | 1,780,763 | SH | SOLE | 1,679,107 | 0 | 101,656 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 7 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43,726 | 1,704,064 | SH | SOLE | 1,591,571 | 0 | 112,493 | ||
GOPRO INC | CL A | 38268T103 | 4,498 | 416,067 | SH | SOLE | 416,067 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 2 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,909 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 6,078 | 263,583 | SH | SOLE | 263,583 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,119 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,817 | 38,479 | SH | SOLE | 31,291 | 0 | 7,188 | ||
GRACO INC | COM | 384109104 | 12,524 | 158,548 | SH | SOLE | 158,548 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 748 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 6,209 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 26,758 | 117,747 | SH | SOLE | 109,802 | 0 | 7,945 | ||
GRAMERCY PPTY TR | COM | 385002100 | 15,810 | 1,714,723 | SH | SOLE | 1,714,723 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 464 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,723 | 168,404 | SH | SOLE | 168,404 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 12,060 | 264,763 | SH | SOLE | 264,763 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,689 | 134,719 | SH | SOLE | 134,719 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,654 | 244,608 | SH | SOLE | 244,608 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 759 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM | 39036P100 | 9 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,081 | 247,975 | SH | SOLE | 247,975 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,515 | 543,242 | SH | SOLE | 543,242 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,688 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 8,487 | 269,078 | SH | SOLE | 269,078 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,243 | 137,187 | SH | SOLE | 137,187 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 716 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 664 | 91,366 | SH | SOLE | 91,366 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,436 | 192,967 | SH | SOLE | 192,967 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,264 | 165,520 | SH | SOLE | 165,520 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,604 | 123,733 | SH | SOLE | 123,733 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 140 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2,003 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,490 | 123,523 | SH | SOLE | 123,523 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,381 | 171,215 | SH | SOLE | 171,215 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,215 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 22 | 705 | SH | SOLE | 705 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,264 | 134,309 | SH | SOLE | 134,309 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,609 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 477 | 146,818 | SH | SOLE | 146,818 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 9,357 | 301,145 | SH | SOLE | 301,145 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 552 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,635 | 178,000 | SH | SOLE | 22,000 | 0 | 156,000 | ||
GSE SYS INC | COM | 36227K106 | 6 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 10 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,892 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,074 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 11 | 692 | SH | SOLE | 692 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,903 | 458,658 | SH | SOLE | 458,658 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 513 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,748 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 54 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 46 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 70,419 | 2,252,690 | SH | SOLE | 2,212,610 | 0 | 40,080 | ||
GWG HLDGS INC | COM | 36192A109 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,209 | 116,062 | SH | SOLE | 116,062 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 834 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,297 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,733 | 232,269 | SH | SOLE | 232,269 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,635 | 334,374 | SH | SOLE | 334,374 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 104,940 | 2,317,069 | SH | SOLE | 2,198,171 | 0 | 118,898 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 716 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,504 | 406,054 | SH | SOLE | 406,054 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 13,576 | 417,472 | SH | SOLE | 417,472 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 239 | 133,244 | SH | SOLE | 133,244 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 14,307 | 547,935 | SH | SOLE | 547,935 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 290 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,029 | 797,030 | SH | SOLE | 744,427 | 0 | 52,603 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,556 | 151,387 | SH | SOLE | 151,387 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,454 | 159,896 | SH | SOLE | 159,896 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,504 | 147,763 | SH | SOLE | 147,763 | 0 | 0 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 8 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 459 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,212 | 379,949 | SH | SOLE | 355,168 | 0 | 24,781 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,006 | 153,243 | SH | SOLE | 143,195 | 0 | 10,048 | ||
HARMONIC INC | COM | 413160102 | 1,050 | 368,515 | SH | SOLE | 368,515 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 23,023 | 275,927 | SH | SOLE | 258,933 | 0 | 16,994 | ||
HARSCO CORP | COM | 415864107 | 2,451 | 369,085 | SH | SOLE | 369,085 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 44 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87,563 | 1,973,019 | SH | SOLE | 1,898,610 | 0 | 74,409 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 16 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,603 | 233,397 | SH | SOLE | 218,052 | 0 | 15,345 | ||
HATTERAS FINL CORP | COM | 41902R103 | 6,469 | 394,441 | SH | SOLE | 394,441 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,663 | 92,254 | SH | SOLE | 92,254 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,430 | 318,092 | SH | SOLE | 318,092 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,245 | 217,199 | SH | SOLE | 217,199 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 590 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,979 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 12 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,554 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 581 | 135,027 | SH | SOLE | 135,027 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 48,263 | 626,715 | SH | SOLE | 582,280 | 0 | 44,435 | ||
HCI GROUP INC | COM | 40416E103 | 1,123 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 35,639 | 1,007,321 | SH | SOLE | 943,881 | 0 | 63,440 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,678 | 191,784 | SH | SOLE | 191,784 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 5,450 | 303,763 | SH | SOLE | 303,763 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 24,778 | 708,153 | SH | SOLE | 708,153 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 12,160 | 293,857 | SH | SOLE | 293,857 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,427 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,071 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 12,933 | 333,161 | SH | SOLE | 333,161 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,936 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,796 | 155,503 | SH | SOLE | 155,503 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,458 | 198,861 | SH | SOLE | 198,861 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,172 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,801 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 8,033 | 1,575,062 | SH | SOLE | 1,575,062 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 508 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 805 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,409 | 83,454 | SH | SOLE | 83,454 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 17,838 | 173,452 | SH | SOLE | 173,452 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,117 | 461,033 | SH | SOLE | 461,033 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 30,520 | 454,647 | SH | SOLE | 439,882 | 0 | 14,765 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 390 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 364 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,241 | 243,395 | SH | SOLE | 243,395 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,689 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,147 | 108,973 | SH | SOLE | 108,973 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 619 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,288 | 130,151 | SH | SOLE | 130,151 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,367 | 114,239 | SH | SOLE | 114,239 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 784 | 98,791 | SH | SOLE | 98,791 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,224 | 123,234 | SH | SOLE | 123,234 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,955 | 172,281 | SH | SOLE | 172,281 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 36,125 | 318,311 | SH | SOLE | 298,232 | 0 | 20,079 | ||
HERC HLDGS INC | COM | 42704L104 | 390 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 1,496 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 860 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 146,570 | 2,438,765 | SH | SOLE | 2,331,861 | 0 | 106,904 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,985 | 3,064,288 | SH | SOLE | 2,820,610 | 0 | 243,678 | ||
HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | 91 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,259 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,351 | 150,666 | SH | SOLE | 150,666 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 3 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,379 | 97,113 | SH | SOLE | 97,113 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 660 | 129,196 | SH | SOLE | 129,196 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 17,965 | 340,246 | SH | SOLE | 340,246 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 597 | 146,642 | SH | SOLE | 146,642 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 9,437 | 187,056 | SH | SOLE | 187,056 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,023 | 267,068 | SH | SOLE | 267,068 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,490 | 309,176 | SH | SOLE | 309,176 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,544 | 246,051 | SH | SOLE | 187,819 | 0 | 58,232 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 679 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 9 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,165 | 350,057 | SH | SOLE | 350,057 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 12,918 | 277,864 | SH | SOLE | 277,864 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14,783 | 621,913 | SH | SOLE | 603,980 | 0 | 17,933 | ||
HOLOGIC INC | COM | 436440101 | 20,087 | 580,541 | SH | SOLE | 546,244 | 0 | 34,297 | ||
HOME BANCORP INC | COM | 43689E107 | 610 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,985 | 504,548 | SH | SOLE | 504,548 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 730,853 | 5,723,654 | SH | SOLE | 5,119,526 | 0 | 604,128 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,066 | 103,694 | SH | SOLE | 103,694 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,436 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 186 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 385,244 | 3,311,937 | SH | SOLE | 3,015,972 | 0 | 295,965 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,036 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 13 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,273 | 185,660 | SH | SOLE | 185,660 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,250 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 781 | 68,788 | SH | SOLE | 68,788 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 9,895 | 600,780 | SH | SOLE | 600,780 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,721 | 593,483 | SH | SOLE | 554,599 | 0 | 38,884 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,262 | 151,376 | SH | SOLE | 151,376 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,584 | 148,206 | SH | SOLE | 148,206 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,783 | 443,860 | SH | SOLE | 443,860 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,912 | 1,783,587 | SH | SOLE | 1,680,020 | 0 | 103,567 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,472 | 478,070 | SH | SOLE | 478,070 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,062 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 15 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 863 | 513,451 | SH | SOLE | 513,451 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 14 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,025 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,480 | 3,384,853 | SH | SOLE | 3,140,044 | 0 | 244,809 | ||
HRG GROUP INC | COM | 40434J100 | 6,058 | 441,230 | SH | SOLE | 441,230 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 73 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
HSN INC | COM | 404303109 | 9,610 | 196,401 | SH | SOLE | 196,401 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 78 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 497 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,418 | 141,209 | SH | SOLE | 141,209 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,096 | 171,576 | SH | SOLE | 171,576 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,672 | 107,601 | SH | SOLE | 107,601 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 8 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 9,431 | 323,204 | SH | SOLE | 323,204 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 17 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 171,006 | 950,666 | SH | SOLE | 834,189 | 0 | 116,477 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,935 | 184,548 | SH | SOLE | 172,304 | 0 | 12,244 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,062 | 1,796,632 | SH | SOLE | 1,689,166 | 0 | 107,466 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34,552 | 205,629 | SH | SOLE | 203,859 | 0 | 1,770 | ||
HUNTSMAN CORP | COM | 447011107 | 2,011 | 149,534 | SH | SOLE | 149,534 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 730 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,376 | 88,981 | SH | SOLE | 88,981 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 20 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 21 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 556 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,238 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 8 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,643 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 10,576 | 177,061 | SH | SOLE | 177,061 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 12 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,139 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,349 | 1,023,504 | SH | SOLE | 1,023,504 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 45 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,405 | 207,782 | SH | SOLE | 207,782 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,108 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 29,902 | 367,572 | SH | SOLE | 367,572 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 7 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 512 | 334,389 | SH | SOLE | 334,389 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,989 | 231,296 | SH | SOLE | 231,296 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24,656 | 265,519 | SH | SOLE | 256,305 | 0 | 9,214 | ||
IDI INC | COM | 44938L108 | 290 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 949 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 6 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 360 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 12 | 634 | SH | SOLE | 634 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 627 | 115,676 | SH | SOLE | 115,676 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,590 | 31,049 | SH | SOLE | 24,036 | 0 | 7,013 | ||
II VI INC | COM | 902104108 | 4,900 | 261,169 | SH | SOLE | 261,169 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 70,101 | 673,011 | SH | SOLE | 625,859 | 0 | 47,152 | ||
ILLUMINA INC | COM | 452327109 | 165,853 | 1,181,457 | SH | SOLE | 884,946 | 0 | 296,511 | ||
IMATION CORP | COM | 45245A107 | 4 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,518 | 221,107 | SH | SOLE | 221,107 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 825 | 112,391 | SH | SOLE | 112,391 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 342 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 980 | 318,234 | SH | SOLE | 318,234 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 810 | 349,301 | SH | SOLE | 349,301 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 561 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 8,755 | 303,791 | SH | SOLE | 303,791 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,596 | 106,870 | SH | SOLE | 106,870 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 7 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 854 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,766 | 69,642 | SH | SOLE | 52,462 | 0 | 17,180 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 5,896 | 154,630 | SH | SOLE | 154,630 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 3,188 | 230,149 | SH | SOLE | 230,149 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,370 | 92,144 | SH | SOLE | 74,540 | 0 | 17,604 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 661 | 121,738 | SH | SOLE | 121,738 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 590 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,434 | 175,322 | SH | SOLE | 175,322 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,395 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,325 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,034 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 6,080 | 539,046 | SH | SOLE | 539,046 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 248 | 186,575 | SH | SOLE | 186,575 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,694 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 4,020 | 214,281 | SH | SOLE | 214,281 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 443 | 118,094 | SH | SOLE | 118,094 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,387 | 918,048 | SH | SOLE | 918,048 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,861 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 29,100 | 2,817,025 | SH | SOLE | 2,817,025 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 42,766 | 671,584 | SH | SOLE | 635,375 | 0 | 36,209 | ||
INGEVITY CORP | COM | 45688C107 | 6,150 | 180,666 | SH | SOLE | 180,666 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,135 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 15,177 | 436,377 | SH | SOLE | 436,377 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 27,788 | 214,729 | SH | SOLE | 207,396 | 0 | 7,333 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,235 | 149,310 | SH | SOLE | 149,310 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 11 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,493 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,962 | 107,895 | SH | SOLE | 107,895 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,278 | 311,262 | SH | SOLE | 311,262 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,371 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 781 | 104,939 | SH | SOLE | 104,939 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 415 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,402 | 259,906 | SH | SOLE | 259,906 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,823 | 150,567 | SH | SOLE | 150,567 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,389 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,278 | 231,062 | SH | SOLE | 231,062 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,063 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,968 | 81,780 | SH | SOLE | 81,780 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,155 | 75,362 | SH | SOLE | 75,362 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 761 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,585 | 250,835 | SH | SOLE | 250,835 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,474 | 113,933 | SH | SOLE | 113,933 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,015 | 125,530 | SH | SOLE | 125,530 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17,486 | 868,676 | SH | SOLE | 868,676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 585,730 | 17,857,624 | SH | SOLE | 16,890,383 | 0 | 967,241 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,315 | 2,039,000 | PRN | SOLE | 2,039,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 2,851 | 143,352 | SH | SOLE | 143,352 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 553 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 320 | 123,885 | SH | SOLE | 123,885 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,146 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,879 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,041 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 915 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,107 | 230,924 | SH | SOLE | 214,573 | 0 | 16,351 | ||
INTERDIGITAL INC | COM | 45867G101 | 12,101 | 217,330 | SH | SOLE | 217,330 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,151 | 272,171 | SH | SOLE | 272,171 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 7 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 20 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,433 | 361,561 | SH | SOLE | 361,561 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,262 | 1,826,738 | SH | SOLE | 1,700,944 | 0 | 125,794 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,026 | 166,779 | SH | SOLE | 155,973 | 0 | 10,806 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 862 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,878 | 175,724 | SH | SOLE | 175,724 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 970 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,236 | 1,655,249 | SH | SOLE | 1,586,012 | 0 | 69,237 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,276 | 98,668 | SH | SOLE | 98,668 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 3 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 11,925 | 880,725 | SH | SOLE | 880,725 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8,130 | 511,298 | SH | SOLE | 511,298 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 28 | 748 | SH | SOLE | 748 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 5 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 19 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,011 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 127,945 | 3,019,000 | SH | SOLE | 2,922,980 | 0 | 96,020 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,712 | 198,655 | SH | SOLE | 198,655 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,159 | 178,346 | SH | SOLE | 178,346 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 915 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 52 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 555 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 5 | 950 | SH | SOLE | 950 | 0 | 0 | ||
INTUIT | COM | 461202103 | 63,594 | 569,784 | SH | SOLE | 535,812 | 0 | 33,972 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,467 | 173,065 | SH | SOLE | 138,709 | 0 | 34,356 | ||
INUVO INC | COM NEW | 46122W204 | 5 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,436 | 200,858 | SH | SOLE | 200,858 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,009 | 327,740 | SH | SOLE | 327,740 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 572 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 79,235 | 3,102,381 | SH | SOLE | 2,950,171 | 0 | 152,210 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,365 | 464,950 | SH | SOLE | 464,950 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 18 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,466 | 147,486 | SH | SOLE | 147,486 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,618 | 1,229,057 | SH | SOLE | 1,229,057 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,297 | 509,624 | SH | SOLE | 509,624 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 652 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,617 | 354,076 | SH | SOLE | 354,076 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 747 | 129,204 | SH | SOLE | 129,204 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 17 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 10 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,386 | 59,513 | SH | SOLE | 47,106 | 0 | 12,407 | ||
IPASS INC | COM | 46261V108 | 14 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,356 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 321 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 412 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,320 | 373,870 | SH | SOLE | 373,870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,928 | 111,983 | SH | SOLE | 111,983 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 20,645 | 518,323 | SH | SOLE | 483,638 | 0 | 34,685 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,298 | 481,700 | SH | SOLE | 481,700 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 13,388 | 400,477 | SH | SOLE | 388,365 | 0 | 12,112 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,245 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 25,474 | 567,486 | SH | SOLE | 567,486 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 3,683 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 11,359 | 220,174 | SH | SOLE | 182,775 | 0 | 37,399 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,816 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 2,857 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 10 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 41 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13,846 | 1,203,967 | SH | SOLE | 1,203,967 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES | IBONDS SEP16 ETF | 464289313 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 8,835 | 141,025 | SH | SOLE | 119,442 | 0 | 21,583 | ||
ISHARES | INDIA 50 ETF | 464289529 | 7,711 | 272,464 | SH | SOLE | 272,464 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,311 | 1,513,406 | SH | SOLE | 1,513,406 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 168,544 | 4,028,302 | SH | SOLE | 4,028,302 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 440 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,159 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 600 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 62,323 | 730,804 | SH | SOLE | 730,804 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 55,625 | 476,771 | SH | SOLE | 476,771 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,993 | 622,293 | SH | SOLE | 583,986 | 0 | 38,307 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74,893 | 665,038 | SH | SOLE | 561,952 | 0 | 103,086 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,685 | 165,458 | SH | SOLE | 165,458 | 0 | 0 | ||
ISHARES TR | OPTIONS | 464287234 | 344 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,027 | 317,977 | SH | SOLE | 317,977 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,769 | 109,528 | SH | SOLE | 109,528 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,567 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,178 | 66,079 | SH | SOLE | 63,872 | 0 | 2,207 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 314 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15,745 | 184,541 | SH | SOLE | 184,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,546 | 206,841 | SH | SOLE | 206,841 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,836 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,945 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,196 | 102,236 | SH | SOLE | 102,236 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,924 | 501,530 | SH | SOLE | 488,957 | 0 | 12,573 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 9,836 | 90,907 | SH | SOLE | 90,907 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88,814 | 860,355 | SH | SOLE | 860,355 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 627 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,589 | 2,407,224 | SH | SOLE | 2,407,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,662 | 91,216 | SH | SOLE | 91,216 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,447 | 138,214 | SH | SOLE | 138,214 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,627 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
ISHARES TR | OPTIONS | 464287655 | 1,150 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,741 | 406,517 | SH | SOLE | 388,340 | 0 | 18,177 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 100 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 44 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,659 | 82,251 | SH | SOLE | 82,251 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 842 | 10,218 | SH | SOLE | 6,561 | 0 | 3,657 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 4,623 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 159 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,153 | 222,862 | SH | SOLE | 222,862 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,876 | 205,315 | SH | SOLE | 200,016 | 0 | 5,299 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,271 | 312,112 | SH | SOLE | 312,112 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 795 | 21,039 | SH | SOLE | 7,341 | 0 | 13,698 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,146 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24,386 | 229,319 | SH | SOLE | 229,319 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 187 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,740 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 144 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 34,556 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 540 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 302 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,238 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 34,982 | 1,221,856 | SH | SOLE | 1,185,861 | 0 | 35,995 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 468 | 16,047 | SH | SOLE | 5,609 | 0 | 10,438 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,300 | 652,895 | SH | SOLE | 602,977 | 0 | 49,918 | ||
ISHARES TR | OPTIONS | 464288513 | 3,178 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 55,239 | 502,312 | SH | SOLE | 487,194 | 0 | 15,118 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 321 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 1,677 | 14,792 | SH | SOLE | 114 | 0 | 14,678 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,212 | 55,836 | SH | SOLE | 48,907 | 0 | 6,929 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 104,763 | 987,496 | SH | SOLE | 957,913 | 0 | 29,583 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 420 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES TR | OPTIONS | 464288687 | 199 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 67,202 | 1,684,674 | SH | SOLE | 1,645,501 | 0 | 39,173 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,675 | 63,830 | SH | SOLE | 305 | 0 | 63,525 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 32 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4,732 | 88,962 | SH | SOLE | 70,868 | 0 | 18,094 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,373 | 1,302,765 | SH | SOLE | 1,302,765 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 32,896 | 649,859 | SH | SOLE | 640,365 | 0 | 9,494 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,424 | 53,857 | SH | SOLE | 38,079 | 0 | 15,778 | ||
ISHARES TR | CHINA ETF | 46429B671 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,121 | 182,578 | SH | SOLE | 108,102 | 0 | 74,476 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 34,626 | 749,328 | SH | SOLE | 558,327 | 0 | 191,001 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,707 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,041 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,700 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,194 | 28,719 | SH | SOLE | 6,482 | 0 | 22,237 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 14 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 134,784 | 2,597,490 | SH | SOLE | 2,597,490 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,836 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,328 | 71,816 | SH | SOLE | 44,358 | 0 | 27,458 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 12,296 | 799,983 | SH | SOLE | 799,983 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 464 | 17,019 | SH | SOLE | 5,938 | 0 | 11,081 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 32,034 | 1,330,883 | SH | SOLE | 1,330,883 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 127 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,388 | 224,689 | SH | SOLE | 224,689 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,870 | 80,017 | SH | SOLE | 80,017 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 34,176 | 681,197 | SH | SOLE | 681,197 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,777 | 97,016 | SH | SOLE | 97,016 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 253 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,698 | 281,382 | SH | SOLE | 281,382 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27,370 | 2,899,344 | SH | SOLE | 799,344 | 0 | 2,100,000 | ||
ITC HLDGS CORP | COM | 465685105 | 3,129 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 14 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,784 | 157,402 | SH | SOLE | 157,402 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 7 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,527 | 266,651 | SH | SOLE | 266,651 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,819 | 287,048 | SH | SOLE | 287,048 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,087 | 106,023 | SH | SOLE | 106,023 | 0 | 0 | ||
IZEA INC | COM | 46603N301 | 6 | 755 | SH | SOLE | 755 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,449 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 570 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 18,331 | 290,184 | SH | SOLE | 290,184 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 10,373 | 561,589 | SH | SOLE | 561,589 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,587 | 204,696 | SH | SOLE | 204,696 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,254 | 286,161 | SH | SOLE | 268,608 | 0 | 17,553 | ||
JAKKS PAC INC | COM | 47012E106 | 570 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 509 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,000 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 13,317 | 956,706 | SH | SOLE | 956,706 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 11 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,551 | 25,127 | SH | SOLE | 18,782 | 0 | 6,345 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,473 | 257,806 | SH | SOLE | 257,806 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 13 | 910 | SH | SOLE | 910 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,702 | 948,200 | SH | SOLE | 948,200 | 0 | 0 | ||
JETPAY CORP | COM | 477177109 | 3 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 830 | 220,810 | SH | SOLE | 220,810 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,412 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 889,411 | 7,332,327 | SH | SOLE | 6,885,765 | 0 | 446,562 | ||
JOHNSON CTLS INC | COM | 478366107 | 54,202 | 1,224,633 | SH | SOLE | 1,136,228 | 0 | 88,405 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 535 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 535 | 129,909 | SH | SOLE | 129,909 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,683 | 140,410 | SH | SOLE | 135,790 | 0 | 4,620 | ||
JOY GLOBAL INC | COM | 481165108 | 14,826 | 701,324 | SH | SOLE | 701,324 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,122,182 | 18,058,924 | SH | SOLE | 16,814,007 | 0 | 1,244,917 | ||
JRJR33 INC | COM | 46645Q106 | 2 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,330 | 770,566 | SH | SOLE | 720,932 | 0 | 49,634 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 13 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 973 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,843 | 147,577 | SH | SOLE | 147,577 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,572 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,342 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,320 | 69,902 | SH | SOLE | 69,902 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,181 | 121,848 | SH | SOLE | 121,848 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,849 | 320,221 | SH | SOLE | 305,383 | 0 | 14,838 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,072 | 389,876 | SH | SOLE | 389,876 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,249 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 628 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 7,527 | 365,212 | SH | SOLE | 365,212 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 379 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,287 | 544,836 | SH | SOLE | 544,836 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,534 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 2,898 | 217,927 | SH | SOLE | 217,927 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4,751 | 377,669 | SH | SOLE | 377,669 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 43,243 | 529,613 | SH | SOLE | 494,406 | 0 | 35,207 | ||
KELLY SVCS INC | CL A | 488152208 | 2,680 | 141,299 | SH | SOLE | 141,299 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 23 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 8,863 | 286,086 | SH | SOLE | 286,086 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 8 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 12,459 | 563,509 | SH | SOLE | 563,509 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,545 | 345,189 | SH | SOLE | 345,189 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,960 | 296,076 | SH | SOLE | 296,076 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 7 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 8 | 833 | SH | SOLE | 833 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 12 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 40,747 | 3,687,543 | SH | SOLE | 3,537,201 | 0 | 150,342 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,117 | 554,026 | SH | SOLE | 554,026 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,507 | 151,614 | SH | SOLE | 151,614 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,566 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 20,082 | 302,940 | SH | SOLE | 302,940 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,494 | 119,980 | SH | SOLE | 119,980 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,615 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 109,258 | 794,719 | SH | SOLE | 744,659 | 0 | 50,060 | ||
KIMCO RLTY CORP | COM | 49446R109 | 28,106 | 895,662 | SH | SOLE | 839,044 | 0 | 56,618 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 62,454 | 3,336,200 | SH | SOLE | 3,079,983 | 0 | 256,217 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 861 | SH | SOLE | 861 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 11 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,347 | 384,999 | SH | SOLE | 384,999 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 9 | 995 | SH | SOLE | 995 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,894 | 158,587 | SH | SOLE | 158,587 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,005 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 7,311 | 146,226 | SH | SOLE | 146,226 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,612 | 378,599 | SH | SOLE | 378,599 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 459 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 24,510 | 334,605 | SH | SOLE | 313,472 | 0 | 21,133 | ||
KLX INC | COM | 482539103 | 13,234 | 426,898 | SH | SOLE | 426,898 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 989 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 7,388 | 277,948 | SH | SOLE | 277,948 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,322 | 178,006 | SH | SOLE | 178,006 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,981 | 583,407 | SH | SOLE | 583,407 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,697 | 440,332 | SH | SOLE | 415,009 | 0 | 25,323 | ||
KONA GRILL INC | COM | 50047H201 | 366 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 659 | 296,888 | SH | SOLE | 296,888 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,761 | 89,854 | SH | SOLE | 89,854 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 19 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 5,126 | 247,617 | SH | SOLE | 247,617 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,379 | 436,545 | SH | SOLE | 436,545 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 97,537 | 1,102,367 | SH | SOLE | 1,019,472 | 0 | 82,895 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,832 | 137,216 | SH | SOLE | 137,216 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 786 | 191,722 | SH | SOLE | 191,722 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5,156 | 246,013 | SH | SOLE | 246,013 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 227,167 | 6,174,707 | SH | SOLE | 5,895,008 | 0 | 279,699 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 455 | 86,646 | SH | SOLE | 86,646 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,438 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 378 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 502 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 36,525 | 544,098 | SH | SOLE | 509,997 | 0 | 34,101 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 27,146 | 185,054 | SH | SOLE | 158,422 | 0 | 26,632 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 844 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 3,919 | 343,740 | SH | SOLE | 343,740 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 7,109 | 255,527 | SH | SOLE | 255,527 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 93,069 | 714,432 | SH | SOLE | 677,364 | 0 | 37,068 | ||
LADDER CAP CORP | CL A | 505743104 | 2,009 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,023 | 433,631 | SH | SOLE | 433,631 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 6 | 429 | SH | SOLE | 429 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 540 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,880 | 165,219 | SH | SOLE | 165,219 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,296 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 9 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 91,904 | 1,093,309 | SH | SOLE | 1,013,566 | 0 | 79,743 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,569 | 234,831 | SH | SOLE | 234,831 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 15,044 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,732 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,144 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 13 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,052 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,292 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3,002 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 15 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 711 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,860 | 226,729 | SH | SOLE | 180,957 | 0 | 45,772 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 18,366 | 778,894 | SH | SOLE | 778,894 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,355 | 440,149 | SH | SOLE | 440,149 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54,242 | 595,937 | SH | SOLE | 565,621 | 0 | 30,316 | ||
LAWSON PRODS INC | COM | 520776105 | 464 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 596 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,809 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 519 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 3,783 | 102,387 | SH | SOLE | 102,387 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 108,738 | 1,068,574 | SH | SOLE | 1,008,258 | 0 | 60,316 | ||
LEE ENTERPRISES INC | COM | 523768109 | 17 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,453 | 202,626 | SH | SOLE | 202,626 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,615 | 224,326 | SH | SOLE | 220,582 | 0 | 3,744 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16,357 | 320,041 | SH | SOLE | 301,708 | 0 | 18,333 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,152 | 191,182 | SH | SOLE | 191,182 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 696 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 5,584 | 1,298,687 | SH | SOLE | 1,298,687 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,307 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 59,757 | 1,296,257 | SH | SOLE | 1,244,821 | 0 | 51,436 | ||
LENNAR CORP | CL B | 526057302 | 172 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 15,902 | 111,512 | SH | SOLE | 111,512 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 12,323 | 711,086 | SH | SOLE | 665,933 | 0 | 45,153 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 32,282 | 626,959 | SH | SOLE | 586,251 | 0 | 40,708 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,235 | 155,715 | SH | SOLE | 155,715 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 10,494 | 1,037,942 | SH | SOLE | 1,037,942 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 6,939 | 183,826 | SH | SOLE | 183,826 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,960 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,016 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,476 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,638 | 61,246 | SH | SOLE | 61,246 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,085 | 134,747 | SH | SOLE | 134,747 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 79,603 | 2,739,248 | SH | SOLE | 2,101,235 | 0 | 638,013 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,030 | 70,839 | SH | SOLE | 5,932 | 0 | 64,907 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 15,412 | 477,730 | SH | SOLE | 363,129 | 0 | 114,601 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 334 | 10,293 | SH | SOLE | 2,195 | 0 | 8,098 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,885 | 231,961 | SH | SOLE | 186,758 | 0 | 45,203 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,335 | 62,993 | SH | SOLE | 62,993 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3 | 4,652 | PRN | SOLE | 4,652 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,124 | 227,158 | SH | SOLE | 217,809 | 0 | 9,349 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,379 | 433,407 | SH | SOLE | 413,052 | 0 | 20,355 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 549 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5,120 | 269,920 | SH | SOLE | 269,920 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,792 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,962 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,813 | 448,459 | SH | SOLE | 432,968 | 0 | 15,491 | ||
LIBERTY TAX INC | CL A | 53128T102 | 335 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,927 | 270,904 | SH | SOLE | 270,904 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,018 | 317,398 | SH | SOLE | 317,398 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,264 | 126,426 | SH | SOLE | 126,426 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 662 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 711 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 168 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,484 | 79,516 | SH | SOLE | 79,516 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 187,174 | 2,376,808 | SH | SOLE | 2,239,875 | 0 | 136,933 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 405 | 271,477 | SH | SOLE | 271,477 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 777 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 6 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,665 | 180,515 | SH | SOLE | 180,515 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 44,263 | 1,141,688 | SH | SOLE | 1,093,433 | 0 | 48,255 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 536 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,115 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 73,653 | 1,582,921 | SH | SOLE | 1,550,582 | 0 | 32,339 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 10,010 | 52,894 | SH | SOLE | 40,828 | 0 | 12,066 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,432 | 176,831 | SH | SOLE | 176,831 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 950 | 240,549 | SH | SOLE | 240,549 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 814 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 191 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 881 | 112,333 | SH | SOLE | 112,333 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,035 | 98,989 | SH | SOLE | 98,989 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,907 | 92,287 | SH | SOLE | 92,287 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,275 | 105,014 | SH | SOLE | 105,014 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,778 | 416,086 | SH | SOLE | 416,086 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,041 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,470 | 231,927 | SH | SOLE | 231,927 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22,161 | 699,097 | SH | SOLE | 657,548 | 0 | 41,549 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,031 | 15,161,801 | SH | SOLE | 15,161,801 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 16 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250,883 | 1,010,933 | SH | SOLE | 983,479 | 0 | 27,454 | ||
LOEWS CORP | COM | 540424108 | 24,121 | 587,019 | SH | SOLE | 549,108 | 0 | 37,911 | ||
LOGMEIN INC | COM | 54142L109 | 6,664 | 105,066 | SH | SOLE | 105,066 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,743 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15,525 | 894,820 | SH | SOLE | 894,820 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 264,242 | 3,337,657 | SH | SOLE | 3,141,562 | 0 | 196,095 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,197 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 925 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 10 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,144 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,067 | 96,364 | SH | SOLE | 96,364 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 10,963 | 211,920 | SH | SOLE | 211,920 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 392 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,665 | 49,620 | SH | SOLE | 38,010 | 0 | 11,610 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,900 | 123,198 | SH | SOLE | 123,198 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,048 | 208,611 | SH | SOLE | 208,611 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,574 | 176,670 | SH | SOLE | 176,670 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,194 | 98,659 | SH | SOLE | 98,659 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,834 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,604 | 99,479 | SH | SOLE | 99,479 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,866 | 683,493 | SH | SOLE | 632,230 | 0 | 51,263 | ||
M & T BK CORP | COM | 55261F104 | 68,469 | 579,119 | SH | SOLE | 559,037 | 0 | 20,082 | ||
M D C HLDGS INC | COM | 552676108 | 4,253 | 174,715 | SH | SOLE | 174,715 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,167 | 115,063 | SH | SOLE | 115,063 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 774 | 104,298 | SH | SOLE | 104,298 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 25,313 | 296,440 | SH | SOLE | 278,862 | 0 | 17,578 | ||
MACK CALI RLTY CORP | COM | 554489104 | 15,904 | 589,027 | SH | SOLE | 589,027 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 9 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,000 | 90,971 | SH | SOLE | 90,971 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,071 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,365 | 124,685 | SH | SOLE | 124,685 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25,728 | 765,476 | SH | SOLE | 721,829 | 0 | 43,647 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,678 | 253,901 | SH | SOLE | 253,901 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,635 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,451 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,257 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 13 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,714 | 105,896 | SH | SOLE | 104,056 | 0 | 1,840 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,944 | 240,552 | SH | SOLE | 240,552 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,160 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 29 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 544 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 830 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 16,734 | 275,329 | SH | SOLE | 259,765 | 0 | 15,564 | ||
MALVERN BANCORP INC | COM | 561409103 | 18 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 13 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13,248 | 206,583 | SH | SOLE | 206,583 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 4 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 17 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,012 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,839 | 520,880 | SH | SOLE | 520,880 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 7 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 588 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,450 | 1,250,115 | SH | SOLE | 1,250,115 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 14,441 | 224,447 | SH | SOLE | 215,005 | 0 | 9,442 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,275 | 113,046 | SH | SOLE | 113,046 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 187,712 | 12,505,829 | SH | SOLE | 12,139,245 | 0 | 366,584 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 6 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 222,009 | 5,848,505 | SH | SOLE | 5,695,197 | 0 | 153,308 | ||
MARCHEX INC | CL B | 56624R108 | 445 | 139,830 | SH | SOLE | 139,830 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,342 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,902 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 13 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 328 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,920 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,118 | 7,471 | SH | SOLE | 6,040 | 0 | 1,431 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,524 | 106,768 | SH | SOLE | 106,768 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 5,394 | 154,899 | SH | SOLE | 154,899 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 30 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 586 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,459 | 398,126 | SH | SOLE | 370,640 | 0 | 27,486 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,043 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,491 | 1,307,203 | SH | SOLE | 1,221,409 | 0 | 85,794 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,090 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,367 | 132,119 | SH | SOLE | 123,720 | 0 | 8,399 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,354 | 246,957 | SH | SOLE | 197,349 | 0 | 49,608 | ||
MASCO CORP | COM | 574599106 | 25,608 | 827,654 | SH | SOLE | 779,326 | 0 | 48,328 | ||
MASIMO CORP | COM | 574795100 | 10,363 | 197,338 | SH | SOLE | 197,338 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 7,515 | 113,621 | SH | SOLE | 113,621 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,530 | 247,768 | SH | SOLE | 247,768 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 192,641 | 2,187,606 | SH | SOLE | 2,053,230 | 0 | 134,376 | ||
MATADOR RES CO | COM | 576485205 | 6,122 | 309,189 | SH | SOLE | 309,189 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 183 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,286 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,111 | 128,012 | SH | SOLE | 128,012 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6,104 | 189,028 | SH | SOLE | 189,028 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 75,068 | 2,399,118 | SH | SOLE | 2,353,039 | 0 | 46,079 | ||
MATTERSIGHT CORP | COM | 577097108 | 12 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,504 | 134,865 | SH | SOLE | 134,865 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,114 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 9 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,549 | 127,447 | SH | SOLE | 98,129 | 0 | 29,318 | ||
MAXIMUS INC | COM | 577933104 | 22,234 | 401,550 | SH | SOLE | 401,550 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 3,741 | 208,079 | SH | SOLE | 208,079 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 5 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 683 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 11,812 | 325,568 | SH | SOLE | 325,568 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,716 | 544,026 | SH | SOLE | 544,026 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 574 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 297 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 14 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,616 | 240,140 | SH | SOLE | 224,379 | 0 | 15,761 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4,896 | 991,175 | SH | SOLE | 991,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 338,365 | 2,811,743 | SH | SOLE | 2,665,091 | 0 | 146,652 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,966 | 96,965 | SH | SOLE | 96,965 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 117,283 | 628,358 | SH | SOLE | 596,599 | 0 | 31,759 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,758 | 205,447 | SH | SOLE | 205,447 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 17,380 | 724,169 | SH | SOLE | 724,169 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 69,670 | 767,708 | SH | SOLE | 627,160 | 0 | 140,548 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 496 | 89,373 | SH | SOLE | 89,373 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 7,732 | 449,808 | SH | SOLE | 449,808 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,341 | 1,534,590 | SH | SOLE | 1,534,590 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 9,565 | 284,412 | SH | SOLE | 284,412 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 842 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,812 | 230,670 | SH | SOLE | 230,670 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,539 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 6,926 | 114,864 | SH | SOLE | 98,077 | 0 | 16,787 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 152 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 20,155 | 278,272 | SH | SOLE | 268,567 | 0 | 9,705 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294,484 | 3,393,849 | SH | SOLE | 3,190,669 | 0 | 203,180 | ||
MEETME INC | COM | 585141104 | 858 | 160,995 | SH | SOLE | 160,995 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 7 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,153 | 171,138 | SH | SOLE | 170,656 | 0 | 482 | ||
MELROSE BANCORP INC | COM | 585553100 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 781 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 15,350 | 722,020 | SH | SOLE | 722,020 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,652 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 703 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 644,431 | 11,186,096 | SH | SOLE | 10,625,152 | 0 | 560,944 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,755 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,583 | 184,371 | SH | SOLE | 184,371 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 15,772 | 303,826 | SH | SOLE | 303,826 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,092 | 209,182 | SH | SOLE | 209,182 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,471 | 178,021 | SH | SOLE | 178,021 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,090 | 256,662 | SH | SOLE | 256,662 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,570 | 175,020 | SH | SOLE | 175,020 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,643 | 367,032 | SH | SOLE | 367,032 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,543 | 471,710 | SH | SOLE | 471,710 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,429 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,775 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 794 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,097 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,332 | 155,762 | SH | SOLE | 155,762 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 175,249 | 4,399,935 | SH | SOLE | 4,112,263 | 0 | 287,672 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,416 | 77,870 | SH | SOLE | 75,076 | 0 | 2,794 | ||
MFA FINL INC | COM | 55272X102 | 1,323 | 181,952 | SH | SOLE | 181,952 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 8 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 7,756 | 137,246 | SH | SOLE | 137,246 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,384 | 1,409,041 | SH | SOLE | 1,409,041 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 765 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,708 | 252,231 | SH | SOLE | 206,008 | 0 | 46,223 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,867 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 14 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,159 | 548,892 | SH | SOLE | 523,965 | 0 | 24,927 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,098 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,757 | 468,032 | SH | SOLE | 438,854 | 0 | 29,178 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,131 | 2,916,463 | SH | SOLE | 2,775,399 | 0 | 141,064 | ||
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 1,067 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 22,941 | 701,981 | SH | SOLE | 701,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,445,715 | 28,253,172 | SH | SOLE | 25,686,859 | 0 | 2,566,313 | ||
MICROSOFT CORP | OPTIONS | 594918104 | 1,024 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,243 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,528 | 230,522 | SH | SOLE | 222,851 | 0 | 7,671 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 507 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,550 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,779 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 341 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 15 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 959 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 780 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 6 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 11,074 | 370,479 | SH | SOLE | 370,479 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 941 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,475 | 435,488 | SH | SOLE | 435,488 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 6 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 893 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,555 | 221,033 | SH | SOLE | 221,033 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 630 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 239 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
MIRNA THERAPEUTICS INC | COM | 60470J103 | 7 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 5 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,595 | 66,832 | SH | SOLE | 66,832 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 7 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 812 | 114,181 | SH | SOLE | 114,181 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10,409 | 241,739 | SH | SOLE | 241,739 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 6,600 | 190,520 | SH | SOLE | 190,520 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,447 | 174,715 | SH | SOLE | 174,715 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 521 | 170,726 | SH | SOLE | 170,726 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,096 | 175,468 | SH | SOLE | 175,305 | 0 | 163 | ||
MOCON INC | COM | 607494101 | 13 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,169 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,803 | 204,845 | SH | SOLE | 204,845 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 8 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,534 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 25,588 | 134,842 | SH | SOLE | 126,235 | 0 | 8,607 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,413 | 268,801 | SH | SOLE | 268,801 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 102,883 | 1,017,336 | SH | SOLE | 982,434 | 0 | 34,902 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,099 | 286,945 | SH | SOLE | 286,945 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 16 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,157 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217,294 | 4,774,637 | SH | SOLE | 4,507,934 | 0 | 266,703 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 850 | 124,130 | SH | SOLE | 124,130 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,614 | 272,544 | SH | SOLE | 272,544 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 7,120 | 697,353 | SH | SOLE | 697,353 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,212 | 164,113 | SH | SOLE | 164,113 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,153 | 168,632 | SH | SOLE | 168,632 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,318 | 130,862 | SH | SOLE | 130,862 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 95,448 | 923,008 | SH | SOLE | 862,221 | 0 | 60,787 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,000 | 292,452 | SH | SOLE | 273,156 | 0 | 19,296 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,006 | 421,111 | SH | SOLE | 421,111 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,321 | 355,575 | SH | SOLE | 330,758 | 0 | 24,817 | ||
MOOG INC | CL A | 615394202 | 7,840 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 236,974 | 9,121,390 | SH | SOLE | 8,725,469 | 0 | 395,921 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 10 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 548 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,117 | 768,414 | SH | SOLE | 722,789 | 0 | 45,625 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,149 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86,381 | 1,309,405 | SH | SOLE | 1,245,899 | 0 | 63,506 | ||
MOVADO GROUP INC | COM | 624580106 | 1,638 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,749 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,490 | 386,358 | SH | SOLE | 386,358 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 9 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,376 | 197,529 | SH | SOLE | 197,529 | 0 | 0 | ||
MSB FINL CORP NEW | COM | 55352L101 | 14 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,496 | 177,098 | SH | SOLE | 177,098 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,032 | 259,746 | SH | SOLE | 249,815 | 0 | 9,931 | ||
MSG NETWORK INC | CL A | 553573106 | 3,621 | 236,064 | SH | SOLE | 236,064 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,763 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,768 | 243,658 | SH | SOLE | 243,658 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,675 | 584,525 | SH | SOLE | 584,525 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,594 | 56,681 | SH | SOLE | 56,681 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 876 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 1,045 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,750 | 496,048 | SH | SOLE | 472,633 | 0 | 23,415 | ||
MURPHY USA INC | COM | 626755102 | 14,846 | 200,185 | SH | SOLE | 200,185 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 551 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,376 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 51,734 | 1,196,450 | SH | SOLE | 1,139,186 | 0 | 57,264 | ||
MYOKARDIA INC | COM | 62857M105 | 525 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,986 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7,776 | 254,106 | SH | SOLE | 254,106 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,398 | 835,636 | SH | SOLE | 835,636 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 924 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,211 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 716 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 12 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 397 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 59,575 | 921,221 | SH | SOLE | 892,906 | 0 | 28,315 | ||
NATERA INC | COM | 632307104 | 1,153 | 95,541 | SH | SOLE | 95,541 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 505 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 3 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 979 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,706 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,037 | 100,031 | SH | SOLE | 100,031 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,982 | 257,257 | SH | SOLE | 257,257 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 835 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 15,531 | 273,040 | SH | SOLE | 273,040 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,059 | 189,504 | SH | SOLE | 189,504 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12,119 | 161,393 | SH | SOLE | 161,393 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,986 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 5 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,825 | 322,084 | SH | SOLE | 322,084 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 965 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,166 | 955,906 | SH | SOLE | 904,076 | 0 | 51,830 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,135 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 521 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 52 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 21,980 | 424,986 | SH | SOLE | 424,986 | 0 | 0 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,966 | 94,427 | SH | SOLE | 94,427 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,895 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,574 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 8 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,182 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 495 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 833 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 391 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 5,120 | 135,447 | SH | SOLE | 135,447 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,158 | 120,992 | SH | SOLE | 120,992 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 14 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 9,162 | 766,701 | SH | SOLE | 713,867 | 0 | 52,834 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,581 | 221,738 | SH | SOLE | 221,738 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 4,755 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 539 | 343,187 | SH | SOLE | 343,187 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,425 | 207,442 | SH | SOLE | 207,442 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 5,575 | 194,713 | SH | SOLE | 194,713 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,650 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 354 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,816 | 353,458 | SH | SOLE | 353,458 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4,988 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 472 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8,160 | 573,469 | SH | SOLE | 573,469 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,939 | 84,570 | SH | SOLE | 84,570 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8,638 | 153,573 | SH | SOLE | 153,573 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,669 | 207,594 | SH | SOLE | 207,594 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 10 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,206 | 126,505 | SH | SOLE | 126,505 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 477 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,464 | 628,858 | SH | SOLE | 588,575 | 0 | 40,283 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11,067 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 211,210 | 2,308,816 | SH | SOLE | 1,797,349 | 0 | 511,467 | ||
NETGEAR INC | COM | 64111Q104 | 6,626 | 139,385 | SH | SOLE | 139,385 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 9 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 16,446 | 739,150 | SH | SOLE | 739,150 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 8 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,436 | 19,720 | SH | SOLE | 15,699 | 0 | 4,021 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 6 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,978 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,041 | 171,874 | SH | SOLE | 171,874 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 3 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,612 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 477 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 24,201 | 627,786 | SH | SOLE | 627,786 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,014 | 166,797 | SH | SOLE | 166,797 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,988 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,395 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,902 | 932,254 | SH | SOLE | 932,254 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,416 | 319,868 | SH | SOLE | 319,868 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 7 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40,290 | 2,687,824 | SH | SOLE | 2,614,125 | 0 | 73,699 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,878 | 471,817 | SH | SOLE | 471,817 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 6,296 | 680,640 | SH | SOLE | 680,640 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,917 | 819,585 | SH | SOLE | 819,585 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 88,635 | 1,824,899 | SH | SOLE | 1,746,835 | 0 | 78,064 | ||
NEWFIELD EXPL CO | COM | 651290108 | 28,766 | 651,101 | SH | SOLE | 624,092 | 0 | 27,009 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 924 | 82,103 | SH | SOLE | 82,103 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11,369 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 48,799 | 1,247,422 | SH | SOLE | 1,175,687 | 0 | 71,735 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,230 | 385,118 | SH | SOLE | 385,118 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,259 | 815,759 | SH | SOLE | 762,696 | 0 | 53,063 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,609 | 223,583 | SH | SOLE | 219,902 | 0 | 3,681 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 862 | 102,352 | SH | SOLE | 102,352 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4 | 353 | SH | SOLE | 353 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,488 | 81,776 | SH | SOLE | 81,776 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5,667 | 119,108 | SH | SOLE | 119,108 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292,072 | 2,239,817 | SH | SOLE | 2,136,697 | 0 | 103,120 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,225 | 204,898 | SH | SOLE | 204,898 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5,810 | 264,793 | SH | SOLE | 264,793 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 14 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,240 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 133,672 | 2,572,092 | SH | SOLE | 2,453,341 | 0 | 118,751 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 719 | 226,202 | SH | SOLE | 226,202 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 265,865 | 4,816,400 | SH | SOLE | 3,970,617 | 0 | 845,783 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,854 | 232,906 | SH | SOLE | 232,906 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 21,441 | 808,481 | SH | SOLE | 765,073 | 0 | 43,408 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 8 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 76 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,170 | 213,420 | SH | SOLE | 213,420 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,621 | 115,841 | SH | SOLE | 115,841 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 524 | 234,955 | SH | SOLE | 234,955 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,927 | 719,242 | SH | SOLE | 719,242 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 49,719 | 1,386,084 | SH | SOLE | 1,327,799 | 0 | 58,285 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16,700 | 2,935,058 | SH | SOLE | 2,875,528 | 0 | 59,530 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 425 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 445 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 47 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,005 | 360,342 | SH | SOLE | 360,342 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 14 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,702 | 163,874 | SH | SOLE | 163,874 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,053 | 264,196 | SH | SOLE | 246,892 | 0 | 17,304 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 140,968 | 1,655,914 | SH | SOLE | 1,251,090 | 0 | 404,824 | ||
NORTEK INC | COM NEW | 656559309 | 2,179 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 9 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,055 | 228,360 | SH | SOLE | 228,360 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 8 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30,805 | 464,909 | SH | SOLE | 435,088 | 0 | 29,821 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,862 | 192,997 | SH | SOLE | 192,997 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 706 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,209 | 1,017,677 | SH | SOLE | 968,388 | 0 | 49,289 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 743 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,209 | 238,810 | SH | SOLE | 238,810 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,009 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,580 | 443,720 | SH | SOLE | 443,720 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 7,992 | 123,302 | SH | SOLE | 123,302 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 18 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 17,273 | 273,863 | SH | SOLE | 273,863 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,572 | 164,972 | SH | SOLE | 148,495 | 0 | 16,477 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 14 | 498 | SH | SOLE | 498 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,030 | 133,962 | SH | SOLE | 133,962 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54,116 | 655,868 | SH | SOLE | 655,868 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 11 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 7,311 | 1,005,689 | SH | SOLE | 1,005,689 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,304 | 340,352 | SH | SOLE | 340,352 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,165 | 185,478 | SH | SOLE | 185,478 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 12,740 | 702,307 | SH | SOLE | 702,307 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,533 | 702,681 | SH | SOLE | 658,419 | 0 | 44,262 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,189 | 209,511 | SH | SOLE | 209,511 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 4,913 | 315,129 | SH | SOLE | 315,129 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,609 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,414 | 282,386 | SH | SOLE | 256,768 | 0 | 25,618 | ||
NUCOR CORP | COM | 670346105 | 33,951 | 687,131 | SH | SOLE | 643,988 | 0 | 43,143 | ||
NUMEREX CORP PA | CL A | 67053A102 | 390 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 847 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 3,191 | 125,837 | SH | SOLE | 125,837 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,816 | 231,338 | SH | SOLE | 231,338 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 13 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 63 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 846 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,164 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 63,943 | 1,360,210 | SH | SOLE | 1,255,181 | 0 | 105,029 | ||
NVR INC | COM | 62944T105 | 19,440 | 10,919 | SH | SOLE | 10,378 | 0 | 541 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,279 | 526,925 | SH | SOLE | 526,538 | 0 | 387 | ||
NXP SEMICONDUCTORS N V | OPTIONS | SB505PN71 | 274 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,129 | 236,580 | SH | SOLE | 236,580 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 15 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54,248 | 200,105 | SH | SOLE | 186,910 | 0 | 13,195 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 12 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,902 | 738,968 | SH | SOLE | 738,968 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 342,015 | 4,526,409 | SH | SOLE | 4,318,376 | 0 | 208,033 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 17 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 9,960 | 333,572 | SH | SOLE | 333,572 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,581 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 5 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2 | 510 | SH | SOLE | 510 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,880 | 385,294 | SH | SOLE | 385,294 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 5 | 261 | SH | SOLE | 261 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 304 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 760 | 444,422 | SH | SOLE | 444,422 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,571 | 3,495,637 | SH | SOLE | 3,495,637 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,689 | 203,489 | SH | SOLE | 203,489 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 24,450 | 746,564 | SH | SOLE | 725,881 | 0 | 20,683 | ||
OHIO VY BANC CORP | COM | 677719106 | 14 | 652 | SH | SOLE | 652 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 13 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 715 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 11,066 | 336,554 | SH | SOLE | 336,554 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,928 | 197,783 | SH | SOLE | 197,783 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 600 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,541 | 601,840 | SH | SOLE | 601,840 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 12 | 642 | SH | SOLE | 642 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,583 | 859,650 | SH | SOLE | 859,650 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 794 | 116,227 | SH | SOLE | 116,227 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 28,684 | 1,154,742 | SH | SOLE | 1,154,742 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,883 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,155 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2,069 | 154,987 | SH | SOLE | 154,987 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 392 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,698 | 491,834 | SH | SOLE | 491,834 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,851 | 92,604 | SH | SOLE | 92,604 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,623 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 5,065 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 125,472 | 1,539,717 | SH | SOLE | 1,467,708 | 0 | 72,009 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,285 | 177,264 | SH | SOLE | 177,264 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,780 | 210,565 | SH | SOLE | 210,565 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,044 | 202,691 | SH | SOLE | 202,691 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,745 | 197,852 | SH | SOLE | 197,852 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 775 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 4 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 22,909 | 344,024 | SH | SOLE | 344,024 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,359 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,239 | 89,804 | SH | SOLE | 89,804 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 596 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26,597 | 560,519 | SH | SOLE | 531,797 | 0 | 28,722 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,083 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 13 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 5,806 | 113,775 | SH | SOLE | 113,775 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,904 | 203,802 | SH | SOLE | 203,802 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 683 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,193 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 433,399 | 10,588,785 | SH | SOLE | 9,995,287 | 0 | 593,498 | ||
ORACLE CORP | OPTIONS | 68389X105 | 1,433 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,273 | 215,332 | SH | SOLE | 215,332 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,523 | 253,589 | SH | SOLE | 253,589 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 16,625 | 195,262 | SH | SOLE | 195,262 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 923 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,234 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,256 | 337,533 | SH | SOLE | 337,533 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 6 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 685 | 129,059 | SH | SOLE | 129,059 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,869 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,686 | 152,785 | SH | SOLE | 152,785 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 492 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,938 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,315 | 216,196 | SH | SOLE | 216,196 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,191 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 387 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,796 | 113,129 | SH | SOLE | 113,129 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 5,211 | 155,596 | SH | SOLE | 155,596 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,998 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,280 | 177,060 | SH | SOLE | 177,060 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 672 | 129,062 | SH | SOLE | 129,062 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,622 | 147,596 | SH | SOLE | 147,596 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 809 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18,861 | 504,586 | SH | SOLE | 504,586 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 59,780 | 1,160,330 | SH | SOLE | 582,530 | 0 | 577,800 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,818 | 323,069 | SH | SOLE | 317,304 | 0 | 5,765 | ||
OWENS RLTY MTG INC | COM | 690828108 | 677 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 4 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 731 | 81,203 | SH | SOLE | 81,203 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,565 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
P & F INDS INC | CL A NEW | 692830508 | 3 | 336 | SH | SOLE | 336 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 183 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 1,124 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,918 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 47,202 | 910,007 | SH | SOLE | 861,998 | 0 | 48,009 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,786 | 396,040 | SH | SOLE | 396,040 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,250 | 79,541 | SH | SOLE | 79,541 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 721 | 132,316 | SH | SOLE | 132,316 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 430 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,725 | 113,543 | SH | SOLE | 113,543 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,569 | 135,455 | SH | SOLE | 135,455 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 60,549 | 904,666 | SH | SOLE | 853,452 | 0 | 51,214 | ||
PACWEST BANCORP DEL | COM | 695263103 | 16,411 | 412,532 | SH | SOLE | 412,532 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 15 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,818 | 39,286 | SH | SOLE | 30,253 | 0 | 9,033 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,558 | 57,000 | SH | SOLE | 7,000 | 0 | 50,000 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,113 | 89,369 | SH | SOLE | 89,369 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 13,815 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,079 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,691 | 113,098 | SH | SOLE | 113,098 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 14 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,678 | 109,417 | SH | SOLE | 109,417 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 8 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,404 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 753 | 54,133 | SH | SOLE | 54,133 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 20,617 | 327,872 | SH | SOLE | 327,872 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 397 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,329 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 5,019 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,063 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,503 | 211,962 | SH | SOLE | 211,962 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 11 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,160 | 506,663 | SH | SOLE | 506,663 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 34,366 | 318,056 | SH | SOLE | 299,706 | 0 | 18,350 | ||
PARKERVISION INC | COM NEW | 701354300 | 6 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 7,601 | 454,316 | SH | SOLE | 454,316 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 102 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 16,338 | 603,751 | SH | SOLE | 590,681 | 0 | 13,070 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,782 | 128,076 | SH | SOLE | 128,076 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 8 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,429 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 308 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 8 | 424 | SH | SOLE | 424 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,248 | 272,021 | SH | SOLE | 272,021 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,431 | 176,056 | SH | SOLE | 165,051 | 0 | 11,005 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 18,472 | 866,422 | SH | SOLE | 866,422 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39,688 | 667,030 | SH | SOLE | 622,985 | 0 | 44,045 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,092 | 164,134 | SH | SOLE | 164,134 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,465 | 80,207 | SH | SOLE | 80,207 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88,369 | 2,420,417 | SH | SOLE | 2,269,406 | 0 | 151,011 | ||
PB BANCORP INC | COM | 70454T100 | 3 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,970 | 166,964 | SH | SOLE | 166,964 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 13 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 18 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,135 | 210,647 | SH | SOLE | 210,647 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,497 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,160 | 687,978 | SH | SOLE | 687,978 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 922 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 9 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,312 | 70,892 | SH | SOLE | 70,892 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,331 | 393,552 | SH | SOLE | 393,552 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,629 | 134,663 | SH | SOLE | 134,663 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,980 | 285,301 | SH | SOLE | 285,301 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,051 | 906,686 | SH | SOLE | 906,686 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 831 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,716 | 313,106 | SH | SOLE | 313,106 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 454 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,516 | 278,272 | SH | SOLE | 278,272 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 592 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22,508 | 386,130 | SH | SOLE | 362,504 | 0 | 23,626 | ||
PENUMBRA INC | COM | 70975L107 | 5,634 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,560 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 15 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 6 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,193 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,881 | 742,238 | SH | SOLE | 699,930 | 0 | 42,308 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 890 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 365,495 | 3,450,020 | SH | SOLE | 3,250,089 | 0 | 199,931 | ||
PERCEPTRON INC | COM | 71361F100 | 8 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,209 | 158,018 | SH | SOLE | 158,018 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,709 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 764 | 254,675 | SH | SOLE | 254,675 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 10 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 2 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,937 | 227,727 | SH | SOLE | 223,875 | 0 | 3,852 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 10 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 32,850 | 362,304 | SH | SOLE | 342,747 | 0 | 19,557 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 10 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,580 | 84,235 | SH | SOLE | 84,235 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,238 | 1,590,000 | SH | SOLE | 190,000 | 0 | 1,400,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,578 | 360,000 | SH | SOLE | 35,000 | 0 | 325,000 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 9 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,276 | 152,407 | SH | SOLE | 152,407 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,079,566 | 30,660,784 | SH | SOLE | 29,139,922 | 0 | 1,520,862 | ||
PFSWEB INC | COM NEW | 717098206 | 532 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 59,896 | 937,042 | SH | SOLE | 869,088 | 0 | 67,954 | ||
PGT INC | COM | 69336V101 | 2,159 | 209,653 | SH | SOLE | 209,653 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 571 | 234,151 | SH | SOLE | 234,151 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,482 | 141,192 | SH | SOLE | 141,192 | 0 | 0 | ||
PHASERX INC | COM | 71723F103 | 1 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 2,887 | 216,712 | SH | SOLE | 216,712 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 908 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,973 | 105,742 | SH | SOLE | 105,742 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 406,498 | 3,996,242 | SH | SOLE | 3,759,834 | 0 | 236,408 | ||
PHILLIPS 66 | COM | 718546104 | 84,329 | 1,062,886 | SH | SOLE | 996,527 | 0 | 66,359 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,083 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,519 | 282,713 | SH | SOLE | 282,713 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 11,561 | 550,255 | SH | SOLE | 550,255 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 937 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 4,493 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,519 | 70,508 | SH | SOLE | 70,508 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,813 | 352,668 | SH | SOLE | 352,668 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 8 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 729 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,666 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,832 | 180,789 | SH | SOLE | 180,789 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,378 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 24,911 | 307,316 | SH | SOLE | 292,285 | 0 | 15,031 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,362 | 296,177 | SH | SOLE | 296,177 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 88,944 | 588,218 | SH | SOLE | 560,318 | 0 | 27,900 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,647 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,772 | 436,602 | SH | SOLE | 429,625 | 0 | 6,977 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 8 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,728 | 75,138 | SH | SOLE | 75,138 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,191 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 245 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,109 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 734 | 163,379 | SH | SOLE | 163,379 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 9,125 | 207,379 | SH | SOLE | 207,379 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 949 | 106,902 | SH | SOLE | 106,902 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2,629 | 775,624 | SH | SOLE | 775,624 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,926 | 160,325 | SH | SOLE | 160,325 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,315 | 706,756 | SH | SOLE | 706,756 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 6 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,205 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,945 | 908,528 | SH | SOLE | 840,363 | 0 | 68,165 | ||
PNM RES INC | COM | 69349H107 | 18,905 | 533,440 | SH | SOLE | 533,440 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 10 | 556 | SH | SOLE | 556 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 14,592 | 178,478 | SH | SOLE | 171,935 | 0 | 6,543 | ||
POLYCOM INC | COM | 73172K104 | 10,038 | 892,279 | SH | SOLE | 892,279 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 18,359 | 520,961 | SH | SOLE | 520,961 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,223 | 119,358 | SH | SOLE | 119,358 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 4,969 | 90,933 | SH | SOLE | 90,933 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,473 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
PORTER BANCORP INC | COM | 736233107 | 2 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,280 | 368,986 | SH | SOLE | 368,986 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,374 | 185,339 | SH | SOLE | 185,339 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,027 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 15,380 | 185,992 | SH | SOLE | 185,992 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 9,637 | 157,850 | SH | SOLE | 157,850 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,143 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,605 | 252,353 | SH | SOLE | 252,353 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,602 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,764 | 115,125 | SH | SOLE | 115,125 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 338 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 187 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 44 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 45 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 1,076 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 61,198 | 587,592 | SH | SOLE | 539,046 | 0 | 48,546 | ||
PPL CORP | COM | 69351T106 | 59,312 | 1,571,185 | SH | SOLE | 1,478,280 | 0 | 92,905 | ||
PRA GROUP INC | COM | 69354N106 | 5,129 | 212,470 | SH | SOLE | 212,470 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,788 | 90,701 | SH | SOLE | 90,701 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 107,475 | 956,267 | SH | SOLE | 907,851 | 0 | 48,416 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,401 | 95,191 | SH | SOLE | 95,191 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,488 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 441 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 559 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 688 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 3 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 3,270 | 83,090 | SH | SOLE | 83,090 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 18,864 | 340,503 | SH | SOLE | 340,503 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 19 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,743 | 517,240 | SH | SOLE | 483,583 | 0 | 33,657 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 270,397 | 216,593 | SH | SOLE | 176,696 | 0 | 39,897 | ||
PRICESMART INC | COM | 741511109 | 7,010 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 16,764 | 292,880 | SH | SOLE | 292,880 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 943 | 79,867 | SH | SOLE | 79,867 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,837 | 149,868 | SH | SOLE | 149,868 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25,524 | 620,872 | SH | SOLE | 581,289 | 0 | 39,583 | ||
PRIVATEBANCORP INC | COM | 742962103 | 22,859 | 519,165 | SH | SOLE | 519,165 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,647 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 557,026 | 6,578,789 | SH | SOLE | 6,159,455 | 0 | 419,334 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,101 | 260,867 | SH | SOLE | 260,867 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,195 | 225,602 | SH | SOLE | 225,602 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,899 | 1,310,425 | SH | SOLE | 1,229,636 | 0 | 80,789 | ||
PROLOGIS INC | COM | 74340W103 | 55,749 | 1,136,806 | SH | SOLE | 1,065,273 | 0 | 71,533 | ||
PROOFPOINT INC | COM | 743424103 | 9,635 | 152,721 | SH | SOLE | 152,721 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,697 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,936 | 469,426 | SH | SOLE | 469,426 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 11 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 287 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,733 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,902 | 102,542 | SH | SOLE | 102,542 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 10 | 616 | SH | SOLE | 616 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,485 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 256 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 472 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,506 | 280,340 | SH | SOLE | 280,340 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203,485 | 2,852,321 | SH | SOLE | 2,692,988 | 0 | 159,333 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,753 | 82,509 | SH | SOLE | 82,509 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 15 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 12 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,114 | 402,181 | SH | SOLE | 402,181 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,287 | 183,317 | SH | SOLE | 183,317 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 78,229 | 306,074 | SH | SOLE | 285,370 | 0 | 20,704 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 178,399 | 3,827,481 | SH | SOLE | 3,633,749 | 0 | 193,732 | ||
PULMATRIX INC | COM | 74584P103 | 2 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 4 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,684 | 702,113 | SH | SOLE | 659,375 | 0 | 42,738 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,726 | 91,504 | SH | SOLE | 91,504 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,007 | 734,573 | SH | SOLE | 734,573 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 14 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17,591 | 186,678 | SH | SOLE | 175,356 | 0 | 11,322 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 400 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,667 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 802 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,396 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 12,164 | 689,952 | SH | SOLE | 689,952 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 2,436 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,475 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,356 | 350,107 | SH | SOLE | 350,107 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 5,627 | 381,781 | SH | SOLE | 381,781 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,454 | 315,847 | SH | SOLE | 296,858 | 0 | 18,989 | ||
QORVO INC | OPTIONS | 74736K101 | 276 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,796 | 174,993 | SH | SOLE | 174,993 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,611 | 112,093 | SH | SOLE | 112,093 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,949 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 447,208 | 8,348,097 | SH | SOLE | 7,998,916 | 0 | 349,181 | ||
QUALITY SYS INC | COM | 747582104 | 2,460 | 206,508 | SH | SOLE | 206,508 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,347 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,002 | 161,493 | SH | SOLE | 161,493 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,475 | 323,302 | SH | SOLE | 317,806 | 0 | 5,496 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 125,529 | 1,541,939 | SH | SOLE | 1,470,582 | 0 | 71,357 | ||
QUESTAR CORP | COM | 748356102 | 14,330 | 564,836 | SH | SOLE | 564,836 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 11 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,799 | 100,748 | SH | SOLE | 100,748 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 586 | 164,974 | SH | SOLE | 164,974 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,873 | 43,990 | SH | SOLE | 35,064 | 0 | 8,926 | ||
QUMU CORP | COM | 749063103 | 7 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 352 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,374 | 128,324 | SH | SOLE | 128,324 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 670 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,192 | 238,004 | SH | SOLE | 238,004 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,616 | 365,095 | SH | SOLE | 365,095 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,253 | 887,988 | SH | SOLE | 887,988 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 419 | 139,728 | SH | SOLE | 139,728 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 275 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 609 | 135,987 | SH | SOLE | 135,987 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 4,379 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 764 | 143,002 | SH | SOLE | 143,002 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,145 | 365,801 | SH | SOLE | 365,801 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,990 | 167,263 | SH | SOLE | 159,084 | 0 | 8,179 | ||
RAMBUS INC DEL | COM | 750917106 | 6,389 | 528,894 | SH | SOLE | 528,894 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,403 | 326,524 | SH | SOLE | 326,524 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 459 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 32,890 | 762,398 | SH | SOLE | 738,933 | 0 | 23,465 | ||
RAPID7 INC | COM | 753422104 | 908 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,777 | 330,867 | SH | SOLE | 330,867 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 4 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,679 | 141,435 | SH | SOLE | 141,435 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19,039 | 386,184 | SH | SOLE | 372,767 | 0 | 13,417 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,523 | 185,632 | SH | SOLE | 185,632 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,518 | 362,743 | SH | SOLE | 362,743 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 332,305 | 2,444,321 | SH | SOLE | 2,321,944 | 0 | 122,377 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,202 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 17 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 9 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,262 | 81,014 | SH | SOLE | 81,014 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 11 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 852 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 772 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 406 | 94,154 | SH | SOLE | 94,154 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,993 | 137,599 | SH | SOLE | 122,413 | 0 | 15,186 | ||
REALPAGE INC | COM | 75606N109 | 4,503 | 201,655 | SH | SOLE | 201,655 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 38,537 | 555,604 | SH | SOLE | 520,490 | 0 | 35,114 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 433 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 9 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 27,391 | 377,287 | SH | SOLE | 352,335 | 0 | 24,952 | ||
RED LION HOTELS CORP | COM | 756764106 | 380 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,918 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,457 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,436 | 321,193 | SH | SOLE | 321,193 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 4 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,260 | 131,881 | SH | SOLE | 131,881 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 869 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 24,866 | 296,983 | SH | SOLE | 286,036 | 0 | 10,947 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 140,886 | 403,418 | SH | SOLE | 318,340 | 0 | 85,078 | ||
REGENXBIO INC | COM | 75901B107 | 671 | 83,889 | SH | SOLE | 83,889 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 669 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 43,312 | 5,089,525 | SH | SOLE | 4,861,047 | 0 | 228,478 | ||
REGIS CORP MINN | COM | 758932107 | 2,107 | 169,212 | SH | SOLE | 169,212 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 429 | 148,444 | SH | SOLE | 148,444 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20,306 | 209,363 | SH | SOLE | 209,363 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 925 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34,379 | 447,058 | SH | SOLE | 442,018 | 0 | 5,040 | ||
RELM WIRELESS CORP | COM | 759525108 | 8 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,593 | 140,182 | SH | SOLE | 140,182 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 10 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,625 | 133,045 | SH | SOLE | 128,520 | 0 | 4,525 | ||
RENASANT CORP | COM | 75970E107 | 5,424 | 167,770 | SH | SOLE | 167,770 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,589 | 179,945 | SH | SOLE | 179,945 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,948 | 240,044 | SH | SOLE | 240,044 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 9 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,846 | 140,574 | SH | SOLE | 140,574 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 7 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,124 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 584 | 135,394 | SH | SOLE | 135,394 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,229 | 511,195 | SH | SOLE | 478,579 | 0 | 32,616 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 12 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,186 | 414,140 | SH | SOLE | 400,006 | 0 | 14,134 | ||
RESONANT INC | COM | 76118L102 | 4 | 953 | SH | SOLE | 953 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 539 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,723 | 133,982 | SH | SOLE | 133,982 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,573 | 174,056 | SH | SOLE | 174,056 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,238 | 252,378 | SH | SOLE | 252,378 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,265 | 427,566 | SH | SOLE | 427,566 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,067 | 299,852 | SH | SOLE | 299,852 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,213 | 157,311 | SH | SOLE | 157,311 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 5 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,633 | 147,822 | SH | SOLE | 147,822 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,065 | 78,313 | SH | SOLE | 78,313 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,468 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 10 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,611 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,891 | 279,339 | SH | SOLE | 279,339 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,249 | 318,334 | SH | SOLE | 318,334 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 176,042 | 3,264,265 | SH | SOLE | 3,106,087 | 0 | 158,178 | ||
RGC RES INC | COM | 74955L103 | 19 | 777 | SH | SOLE | 777 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 10 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 773 | 346,722 | SH | SOLE | 346,722 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 481 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 673 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,359 | 154,087 | SH | SOLE | 154,087 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,312 | 218,656 | SH | SOLE | 218,656 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,099 | 67,069 | SH | SOLE | 1,679 | 0 | 65,390 | ||
RITE AID CORP | COM | 767754104 | 3,813 | 509,049 | SH | SOLE | 402,566 | 0 | 106,483 | ||
RITE AID CORP | OPTIONS | 767754104 | 37 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 18 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 11,179 | 162,530 | SH | SOLE | 162,530 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 10,851 | 505,855 | SH | SOLE | 505,855 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 854 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,041 | 139,497 | SH | SOLE | 139,497 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,496 | 275,042 | SH | SOLE | 257,298 | 0 | 17,744 | ||
ROCKET FUEL INC | COM | 773111109 | 13 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,192 | 332,621 | SH | SOLE | 305,386 | 0 | 27,235 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,355 | 274,317 | SH | SOLE | 256,114 | 0 | 18,203 | ||
ROCKWELL MED INC | COM | 774374102 | 1,460 | 192,817 | SH | SOLE | 192,817 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 13 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 8 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4,001 | 125,278 | SH | SOLE | 125,278 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51,059 | 1,263,844 | SH | SOLE | 1,263,844 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,910 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,857 | 268,415 | SH | SOLE | 268,415 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,117 | 217,619 | SH | SOLE | 203,906 | 0 | 13,713 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 777 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 565 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 98,261 | 1,733,308 | SH | SOLE | 1,636,183 | 0 | 97,125 | ||
ROUSE PPTYS INC | COM | 779287101 | 2,877 | 157,669 | SH | SOLE | 157,669 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 5,398 | 345,148 | SH | SOLE | 345,148 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,904 | 560,843 | SH | SOLE | 560,843 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 32 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 492 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 3,285 | 130,310 | SH | SOLE | 130,310 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,014 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 38 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,761 | 368,742 | SH | SOLE | 344,705 | 0 | 24,037 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,293 | 630,240 | SH | SOLE | 630,240 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,950 | 343,176 | SH | SOLE | 343,176 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,837 | 192,125 | SH | SOLE | 192,125 | 0 | 0 | ||
RPC INC | COM | 749660106 | 462 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 18,884 | 378,052 | SH | SOLE | 378,052 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,938 | 211,317 | SH | SOLE | 211,317 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 11,313 | 324,250 | SH | SOLE | 324,250 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 857 | 238,644 | SH | SOLE | 238,644 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,104 | 154,110 | SH | SOLE | 154,110 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,011 | 279,917 | SH | SOLE | 279,917 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,310 | 148,751 | SH | SOLE | 148,751 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,758 | 127,961 | SH | SOLE | 127,961 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 429 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,302 | 144,306 | SH | SOLE | 144,306 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,308 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,837 | 111,822 | SH | SOLE | 109,994 | 0 | 1,828 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 844 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,194 | 161,780 | SH | SOLE | 161,780 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,035 | 165,040 | SH | SOLE | 165,040 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,998 | 540,723 | SH | SOLE | 503,545 | 0 | 37,178 | ||
S&W SEED CO | COM | 785135104 | 11 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,015 | 291,479 | SH | SOLE | 291,479 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,154 | 117,716 | SH | SOLE | 96,525 | 0 | 21,191 | ||
SAFE BULKERS INC | COM | Y7388L103 | 7 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,088 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 4,079 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 612 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,317 | 110,084 | SH | SOLE | 110,084 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,797 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,866 | 114,002 | SH | SOLE | 114,002 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 311 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 250,145 | 3,150,048 | SH | SOLE | 2,467,726 | 0 | 682,322 | ||
SALISBURY BANCORP INC | COM | 795226109 | 12 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,701 | 57,837 | SH | SOLE | 57,837 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,499 | 212,338 | SH | SOLE | 212,338 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,927 | 91,496 | SH | SOLE | 91,496 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,274 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,498 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,598 | 275,923 | SH | SOLE | 275,923 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 8,988 | 335,233 | SH | SOLE | 335,233 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 52,115 | 1,245,272 | SH | SOLE | 1,245,272 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 536 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,100 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,200 | 167,788 | SH | SOLE | 167,788 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,605 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 8 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 92,581 | 857,706 | SH | SOLE | 596,010 | 0 | 261,696 | ||
SCANA CORP NEW | COM | 80589M102 | 48,078 | 635,454 | SH | SOLE | 616,609 | 0 | 18,845 | ||
SCANSOURCE INC | COM | 806037107 | 4,295 | 115,733 | SH | SOLE | 115,733 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 30,002 | 169,693 | SH | SOLE | 158,504 | 0 | 11,189 | ||
SCHLUMBERGER LTD | COM | 806857108 | 410,278 | 5,188,132 | SH | SOLE | 4,963,000 | 0 | 225,132 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,000 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,859 | 122,662 | SH | SOLE | 122,662 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,242 | 132,760 | SH | SOLE | 132,760 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 66,347 | 2,621,359 | SH | SOLE | 2,452,416 | 0 | 168,943 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,799 | 136,017 | SH | SOLE | 136,017 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,861 | 219,053 | SH | SOLE | 219,053 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 15,201 | 260,506 | SH | SOLE | 260,506 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,968 | 214,145 | SH | SOLE | 214,145 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,829 | 103,566 | SH | SOLE | 103,566 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 527 | 189,033 | SH | SOLE | 189,033 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,848 | 678,144 | SH | SOLE | 678,144 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,069 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,227 | 266,832 | SH | SOLE | 266,832 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 44,206 | 709,916 | SH | SOLE | 687,796 | 0 | 22,120 | ||
SCYNEXIS INC | COM | 811292101 | 4 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,135 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 19 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,056 | 126,588 | SH | SOLE | 126,588 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,237 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5,063 | 1,562,747 | SH | SOLE | 1,562,747 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,756 | 605,764 | SH | SOLE | 564,091 | 0 | 41,673 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 19,796 | 430,620 | SH | SOLE | 401,247 | 0 | 29,373 | ||
SEARS HLDGS CORP | COM | 812350106 | 598 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 276 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 14 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,297 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,578 | 249,708 | SH | SOLE | 249,708 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 180 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 317 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 6 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 19,237 | 399,847 | SH | SOLE | 385,283 | 0 | 14,564 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 12 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,139 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6,829 | 262,756 | SH | SOLE | 262,756 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,249 | 482,864 | SH | SOLE | 482,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 359 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 341 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 229 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 560 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 423 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,733 | 254,736 | SH | SOLE | 254,736 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 5,950 | 182,747 | SH | SOLE | 182,747 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 76,948 | 674,860 | SH | SOLE | 642,685 | 0 | 32,175 | ||
SEMTECH CORP | COM | 816850101 | 6,443 | 270,040 | SH | SOLE | 270,040 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,171 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,464 | 694,396 | SH | SOLE | 694,396 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 21 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 669 | 19,186 | SH | SOLE | 1,587 | 0 | 17,599 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 404 | 102,737 | SH | SOLE | 102,737 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,678 | 277,001 | SH | SOLE | 277,001 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 19 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1,674 | 209,819 | SH | SOLE | 209,819 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,994 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,110 | 102,537 | SH | SOLE | 102,537 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 15,605 | 577,105 | SH | SOLE | 577,105 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,366 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,960 | 74,704 | SH | SOLE | 58,257 | 0 | 16,447 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 997 | 247,348 | SH | SOLE | 247,348 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,722 | 95,597 | SH | SOLE | 95,597 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 9 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,128 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 9 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,597 | 106,460 | SH | SOLE | 106,460 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,802 | 174,141 | SH | SOLE | 174,141 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 158,987 | 541,381 | SH | SOLE | 410,948 | 0 | 130,433 | ||
SHILOH INDS INC | COM | 824543102 | 11 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 828 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,627 | 246,032 | SH | SOLE | 246,032 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 79,910 | 434,103 | SH | SOLE | 431,958 | 0 | 2,145 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,603 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 587 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,850 | 276,460 | SH | SOLE | 276,460 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 6,008 | 128,890 | SH | SOLE | 128,890 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,683 | 80,406 | SH | SOLE | 80,406 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 558 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 15 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 830 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 954 | 148,365 | SH | SOLE | 148,365 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,028 | 160,325 | SH | SOLE | 155,063 | 0 | 5,262 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,733 | 166,642 | SH | SOLE | 156,341 | 0 | 10,301 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,176 | 139,454 | SH | SOLE | 139,454 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 677 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 675 | 134,187 | SH | SOLE | 134,187 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12,176 | 249,813 | SH | SOLE | 249,813 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,554 | 208,693 | SH | SOLE | 208,693 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,673 | 137,669 | SH | SOLE | 137,669 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 302 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,182 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 162,408 | 748,767 | SH | SOLE | 705,648 | 0 | 43,119 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,890 | 172,374 | SH | SOLE | 172,374 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 14 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 184 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,380 | 247,141 | SH | SOLE | 247,141 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,278 | 829,965 | SH | SOLE | 617,822 | 0 | 212,143 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,167 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 9 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,632 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 27 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 2,720 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 29,169 | 1,394,334 | SH | SOLE | 1,323,154 | 0 | 71,180 | ||
SKECHERS U S A INC | CL A | 830566105 | 11,243 | 378,294 | SH | SOLE | 378,294 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 25 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 11 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,075 | 229,591 | SH | SOLE | 229,591 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,261 | 414,993 | SH | SOLE | 388,967 | 0 | 26,026 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 22,966 | 215,707 | SH | SOLE | 202,172 | 0 | 13,535 | ||
SLM CORP | COM | 78442P106 | 33,284 | 5,385,696 | SH | SOLE | 4,918,220 | 0 | 467,476 | ||
SM ENERGY CO | COM | 78454L100 | 6,293 | 233,078 | SH | SOLE | 233,078 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,901 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,563 | 204,674 | SH | SOLE | 204,674 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 19,458 | 220,839 | SH | SOLE | 212,224 | 0 | 8,615 | ||
SMUCKER J M CO | COM NEW | 832696405 | 39,533 | 259,385 | SH | SOLE | 243,124 | 0 | 16,261 | ||
SNAP ON INC | COM | 833034101 | 20,168 | 127,788 | SH | SOLE | 119,841 | 0 | 7,947 | ||
SNYDERS-LANCE INC | COM | 833551104 | 17,841 | 526,431 | SH | SOLE | 526,431 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 771 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,231 | 130,412 | SH | SOLE | 130,412 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 5,521 | 204,096 | SH | SOLE | 204,096 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 16,683 | 335,954 | SH | SOLE | 335,954 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,801 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 603 | 107,593 | SH | SOLE | 107,593 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9,150 | 333,955 | SH | SOLE | 333,955 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 13 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 639 | 127,088 | SH | SOLE | 127,088 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 10 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 12,307 | 389,204 | SH | SOLE | 389,204 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 6,660 | 97,862 | SH | SOLE | 97,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 91,634 | 1,708,626 | SH | SOLE | 1,581,739 | 0 | 126,887 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14,590 | 540,780 | SH | SOLE | 444,780 | 0 | 96,000 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 563 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 544 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 531 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,646 | 117,925 | SH | SOLE | 117,925 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 131,708 | 3,359,032 | SH | SOLE | 3,209,308 | 0 | 149,724 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,317 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 24,397 | 309,963 | SH | SOLE | 309,963 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,049 | 957,816 | SH | SOLE | 904,098 | 0 | 53,718 | ||
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 94 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14,029 | 133,711 | SH | SOLE | 133,711 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,507 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 638 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 5 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,260 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 843 | 134,678 | SH | SOLE | 134,678 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5,207 | 170,270 | SH | SOLE | 170,270 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 883 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 189,990 | 1,502,254 | SH | SOLE | 1,502,254 | 0 | 0 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 72,354 | 572,100 | SH | Call | SOLE | 572,100 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 482 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,094 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,584 | 246,253 | SH | SOLE | 246,253 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 519 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 131 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 3,052 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 299 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 54,171 | 1,478,880 | SH | SOLE | 1,338,877 | 0 | 140,003 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,999 | 160,274 | SH | SOLE | 160,274 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,159 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,981 | 301,576 | SH | SOLE | 301,576 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 816 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 15,444 | 218,013 | SH | SOLE | 218,013 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,500 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,568 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,058 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,530 | 65,153 | SH | SOLE | 51,209 | 0 | 13,944 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,898 | 99,034 | SH | SOLE | 99,034 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 826 | 102,451 | SH | SOLE | 102,451 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,900 | 419,401 | SH | SOLE | 337,174 | 0 | 82,227 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,642 | 421,039 | SH | SOLE | 421,039 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,730 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,833 | 190,751 | SH | SOLE | 190,751 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,246 | 162,852 | SH | SOLE | 162,852 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,915 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,896 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 13,911 | 785,042 | SH | SOLE | 785,042 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 74,437 | 954,325 | SH | SOLE | 910,192 | 0 | 44,133 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 818 | 148,470 | SH | SOLE | 148,470 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,043 | 379,797 | SH | SOLE | 379,797 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 644 | 131,975 | SH | SOLE | 131,975 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,893 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,634 | 91,362 | SH | SOLE | 91,362 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,437 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,857 | 331,388 | SH | SOLE | 310,523 | 0 | 20,865 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 2,300 | 19,814 | SH | SOLE | 19,284 | 0 | 530 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 4 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 13,983 | 1,622,131 | SH | SOLE | 1,529,536 | 0 | 92,595 | ||
STARBUCKS CORP | COM | 855244109 | 207,350 | 3,630,080 | SH | SOLE | 3,232,414 | 0 | 397,666 | ||
STARRETT L S CO | CL A | 855668109 | 11 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 8 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 26,410 | 357,137 | SH | SOLE | 333,294 | 0 | 23,843 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 33,493 | 1,616,435 | SH | SOLE | 1,588,095 | 0 | 28,340 | ||
STARZ | COM SER A | 85571Q102 | 987 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,401 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 3,135 | 154,041 | SH | SOLE | 154,041 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,452 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 39,523 | 733,002 | SH | SOLE | 677,319 | 0 | 55,683 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 973 | 56,200 | SH | SOLE | 730 | 0 | 55,470 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,296 | 787,585 | SH | SOLE | 787,585 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,338 | 319,645 | SH | SOLE | 319,645 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,001 | 129,682 | SH | SOLE | 129,682 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 447 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,242 | 88,063 | SH | SOLE | 88,063 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,333 | 176,074 | SH | SOLE | 164,519 | 0 | 11,555 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 4,644 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 14,618 | 212,630 | SH | SOLE | 212,630 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,035 | 575,461 | SH | SOLE | 575,461 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 21 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 6 | 932 | SH | SOLE | 932 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,334 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,382 | 457,311 | SH | SOLE | 457,311 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 6,607 | 557,066 | SH | SOLE | 557,066 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,662 | 94,299 | SH | SOLE | 94,299 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,597 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 9 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,551 | 103,826 | SH | SOLE | 103,826 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,193 | 74,480 | SH | SOLE | 74,480 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 989 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,445 | 194,206 | SH | SOLE | 194,206 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 595 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 469 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,448 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 8 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 87,053 | 726,472 | SH | SOLE | 680,660 | 0 | 45,812 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,955 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,014 | 92,447 | SH | SOLE | 92,447 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 1,567 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 571 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,346 | 403,749 | SH | SOLE | 403,749 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,832 | 236,183 | SH | SOLE | 236,183 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 893 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,341 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,595 | 87,408 | SH | SOLE | 87,408 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,801 | 309,497 | SH | SOLE | 309,497 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 154,788 | 5,581,954 | SH | SOLE | 4,326,324 | 0 | 1,255,630 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 439 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,523 | 256,753 | SH | SOLE | 256,753 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 12 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,801 | 894,826 | SH | SOLE | 894,826 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 316,420 | 7,702,533 | SH | SOLE | 7,399,771 | 0 | 302,762 | ||
SUNWORKS INC | COM | 86803X105 | 8 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,280 | 172,217 | SH | SOLE | 172,217 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 47,416 | 2,575,541 | SH | SOLE | 2,536,486 | 0 | 39,055 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3,119 | 116,469 | SH | SOLE | 116,469 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 592 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,860 | 189,480 | SH | SOLE | 189,480 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 10,460 | 2,216,153 | SH | SOLE | 2,216,153 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 693 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,303 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,356 | 112,362 | SH | SOLE | 112,362 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,294 | 55,111 | SH | SOLE | 55,111 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 9 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,451 | 151,860 | SH | SOLE | 151,860 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,310 | 279,718 | SH | SOLE | 279,718 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,162 | 178,236 | SH | SOLE | 178,236 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 27,455 | 1,336,638 | SH | SOLE | 1,247,340 | 0 | 89,298 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 521 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 12 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 11 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,304 | 228,905 | SH | SOLE | 228,905 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,470 | 171,678 | SH | SOLE | 171,678 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 45,592 | 1,803,499 | SH | SOLE | 1,689,870 | 0 | 113,629 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 355 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,677 | 704,495 | SH | SOLE | 704,495 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,614 | 842,876 | SH | SOLE | 842,876 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 21,717 | 282,810 | SH | SOLE | 282,810 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 18,246 | 192,427 | SH | SOLE | 192,427 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,426 | 488,647 | SH | SOLE | 473,332 | 0 | 15,315 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,772 | 371,572 | SH | SOLE | 371,572 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,490 | 121,293 | SH | SOLE | 121,293 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 12 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 508 | 282,158 | SH | SOLE | 282,158 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 341 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 56,259 | 1,108,780 | SH | SOLE | 1,035,163 | 0 | 73,617 | ||
SYSTEMAX INC | COM | 871851101 | 390 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,116 | 95,126 | SH | SOLE | 65,839 | 0 | 29,287 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 432 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,281 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 2,214 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,692 | 212,668 | SH | SOLE | 212,668 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 58,796 | 2,241,562 | SH | SOLE | 2,241,562 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,372 | 352,645 | SH | SOLE | 352,645 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,044 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,847 | 137,755 | SH | SOLE | 137,755 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 6,870 | 507,031 | SH | SOLE | 507,031 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 4,834 | 252,154 | SH | SOLE | 252,154 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 513 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 7 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,217 | 378,714 | SH | SOLE | 378,714 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,066 | 138,091 | SH | SOLE | 138,091 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,376 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 88,217 | 1,263,486 | SH | SOLE | 1,183,284 | 0 | 80,202 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,241 | 15,390 | SH | SOLE | 15,352 | 0 | 38 | ||
TASER INTL INC | COM | 87651B104 | 5,428 | 218,172 | SH | SOLE | 218,172 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,933 | 430,716 | SH | SOLE | 430,716 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 12,870 | 173,449 | SH | SOLE | 173,449 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 7 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,745 | 117,604 | SH | SOLE | 117,604 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6,317 | 499,389 | SH | SOLE | 499,389 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 1 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,361 | 118,038 | SH | SOLE | 89,388 | 0 | 28,650 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,620 | 623,704 | SH | SOLE | 573,569 | 0 | 50,135 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 10,311 | 253,525 | SH | SOLE | 253,525 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,121 | 125,714 | SH | SOLE | 125,714 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 16,593 | 230,934 | SH | SOLE | 230,934 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 634 | 78,227 | SH | SOLE | 78,227 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 15,584 | 563,829 | SH | SOLE | 532,048 | 0 | 31,781 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 10 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,280 | 179,556 | SH | SOLE | 179,556 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,481 | 497,036 | SH | SOLE | 497,036 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 11,205 | 483,592 | SH | SOLE | 454,363 | 0 | 29,229 | ||
TEJON RANCH CO | COM | 879080109 | 1,409 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,679 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,058 | 222,694 | SH | SOLE | 222,694 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 23,874 | 134,646 | SH | SOLE | 134,646 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 23,349 | 1,716,812 | SH | SOLE | 1,541,812 | 0 | 175,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 45 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 678 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 67,819 | 2,286,541 | SH | SOLE | 2,248,222 | 0 | 38,319 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,894 | 69,823 | SH | SOLE | 69,823 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,149 | 160,934 | SH | SOLE | 160,934 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 57,198 | 1,776,331 | SH | SOLE | 1,776,331 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,461 | 171,020 | SH | SOLE | 171,020 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 11 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,466 | 559,569 | SH | SOLE | 559,569 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,022 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 9,830 | 210,893 | SH | SOLE | 210,893 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,675 | 266,257 | SH | SOLE | 261,666 | 0 | 4,591 | ||
TERADYNE INC | COM | 880770102 | 26,155 | 1,328,321 | SH | SOLE | 1,315,881 | 0 | 12,440 | ||
TEREX CORP NEW | COM | 880779103 | 7,614 | 374,881 | SH | SOLE | 374,881 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 11 | 598 | SH | SOLE | 598 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,262 | 387,159 | SH | SOLE | 387,159 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,910 | 358,671 | SH | SOLE | 358,671 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 854 | 325,816 | SH | SOLE | 325,816 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,830 | 264,017 | SH | SOLE | 264,017 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 925 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 9,673 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,288 | 192,508 | SH | SOLE | 192,508 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 10,162 | 47,872 | SH | SOLE | 37,571 | 0 | 10,301 | ||
TESORO CORP | COM | 881609101 | 19,394 | 258,863 | SH | SOLE | 241,971 | 0 | 16,892 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 671 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 14 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6,429 | 209,839 | SH | SOLE | 209,839 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,078 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,302 | 361,376 | SH | SOLE | 361,376 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 650 | 151,120 | SH | SOLE | 151,120 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 174,477 | 3,473,558 | SH | SOLE | 2,896,950 | 0 | 576,608 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,788 | 209,327 | SH | SOLE | 209,327 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 129,173 | 2,061,824 | SH | SOLE | 1,922,015 | 0 | 139,809 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,356 | 402,534 | SH | SOLE | 402,534 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 996 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 32,586 | 891,308 | SH | SOLE | 881,562 | 0 | 9,746 | ||
TFS FINL CORP | COM | 87240R107 | 483 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 903 | 149,087 | SH | SOLE | 149,087 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 552 | SH | SOLE | 552 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4,780 | 562,306 | SH | SOLE | 562,306 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,073 | 135,449 | SH | SOLE | 135,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129,246 | 874,704 | SH | SOLE | 820,119 | 0 | 54,585 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,537 | 132,091 | SH | SOLE | 132,091 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 7 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,249 | 277,228 | SH | SOLE | 277,228 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,118 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 15,112 | 233,421 | SH | SOLE | 231,221 | 0 | 2,200 | ||
TICC CAPITAL CORP | COM | 87244T109 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 963 | 218,381 | SH | SOLE | 218,381 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 2,956 | 192,803 | SH | SOLE | 192,803 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,053 | 314,201 | SH | SOLE | 297,226 | 0 | 16,975 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,410 | 121,216 | SH | SOLE | 121,216 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 264 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 16 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 11,165 | 678,321 | SH | SOLE | 678,321 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 122,630 | 1,667,530 | SH | SOLE | 1,557,617 | 0 | 109,913 | ||
TIMKEN CO | COM | 887389104 | 6,302 | 205,546 | SH | SOLE | 205,546 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,771 | 184,091 | SH | SOLE | 184,091 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 661 | 120,686 | SH | SOLE | 120,686 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,261 | 203,408 | SH | SOLE | 203,408 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 830 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 392 | 71,603 | SH | SOLE | 71,603 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 3,512 | 354,768 | SH | SOLE | 354,768 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 105,385 | 1,364,556 | SH | SOLE | 1,270,813 | 0 | 93,743 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 405 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 186 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,667 | 470,715 | SH | SOLE | 453,424 | 0 | 17,291 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,283 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 6 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,227 | 109,708 | SH | SOLE | 109,708 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 5 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,284 | 173,590 | SH | SOLE | 173,590 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,870 | 256,708 | SH | SOLE | 240,703 | 0 | 16,005 | ||
TORO CO | COM | 891092108 | 13,782 | 156,263 | SH | SOLE | 156,263 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 148,750 | 3,092,518 | SH | SOLE | 2,972,666 | 0 | 119,852 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 21,512 | 405,039 | SH | SOLE | 380,488 | 0 | 24,551 | ||
TOWER INTL INC | COM | 891826109 | 1,849 | 89,832 | SH | SOLE | 89,832 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 6 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,957 | 228,938 | SH | SOLE | 228,938 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 275 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 6 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,347 | 277,990 | SH | SOLE | 259,828 | 0 | 18,162 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 6 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 11 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 12 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 95,862 | 363,541 | SH | SOLE | 275,495 | 0 | 88,046 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 291 | 238,240 | SH | SOLE | 238,240 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,714 | 732,873 | SH | SOLE | 721,110 | 0 | 11,763 | ||
TRANSUNION | COM | 89400J107 | 693 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 243,020 | 2,041,498 | SH | SOLE | 1,941,889 | 0 | 99,609 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,740 | 445,336 | SH | SOLE | 445,336 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 9 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 479 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 806 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,842 | 114,260 | SH | SOLE | 114,260 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,540 | 190,355 | SH | SOLE | 190,355 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 13 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1,087 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,522 | 122,932 | SH | SOLE | 122,932 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 11,522 | 974,826 | SH | SOLE | 974,826 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,466 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,466 | 89,349 | SH | SOLE | 89,349 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,331 | 185,029 | SH | SOLE | 185,029 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,442 | 757,069 | SH | SOLE | 731,628 | 0 | 25,441 | ||
TRINET GROUP INC | COM | 896288107 | 3,262 | 156,885 | SH | SOLE | 156,885 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8,306 | 447,268 | SH | SOLE | 447,268 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 441 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,601 | 107,163 | SH | SOLE | 107,163 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 99,663 | 1,549,971 | SH | SOLE | 1,230,189 | 0 | 319,782 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,480 | 101,532 | SH | SOLE | 101,532 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,276 | 92,922 | SH | SOLE | 92,922 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,026 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,468 | 379,371 | SH | SOLE | 379,371 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 1,419 | 102,860 | SH | SOLE | 102,860 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,182 | 268,135 | SH | SOLE | 268,135 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 513 | 113,232 | SH | SOLE | 113,232 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,615 | 191,076 | SH | SOLE | 191,076 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,574 | 200,482 | SH | SOLE | 200,482 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 793 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,755 | 429,739 | SH | SOLE | 429,739 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 12,361 | 497,428 | SH | SOLE | 497,428 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 56 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,445 | 324,692 | SH | SOLE | 324,692 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 1,013 | 85,137 | SH | SOLE | 85,137 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,493 | 212,654 | SH | SOLE | 212,654 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 6,295 | 235,406 | SH | SOLE | 235,406 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,797 | 316,223 | SH | SOLE | 314,873 | 0 | 1,350 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 240 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 2 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,661 | 155,477 | SH | SOLE | 155,477 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 59,579 | 2,202,537 | SH | SOLE | 2,046,389 | 0 | 156,148 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,593 | 865,816 | SH | SOLE | 808,268 | 0 | 57,548 | ||
TWIN DISC INC | COM | 901476101 | 16 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,791 | 283,321 | SH | SOLE | 227,100 | 0 | 56,221 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,457 | 170,154 | SH | SOLE | 170,154 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 13 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 42,202 | 990,653 | SH | SOLE | 932,951 | 0 | 57,702 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,575 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 47,582 | 712,415 | SH | SOLE | 632,947 | 0 | 79,468 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 10,917 | 147,765 | SH | SOLE | 143,493 | 0 | 4,272 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,625 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,163 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,217 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10,327 | 299,603 | SH | SOLE | 299,603 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 10 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,749 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 254 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,715 | 642,330 | SH | SOLE | 606,196 | 0 | 36,134 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 580 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 24,140 | 533,491 | SH | SOLE | 516,106 | 0 | 17,385 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 31,496 | 129,274 | SH | SOLE | 120,981 | 0 | 8,293 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,926 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 747 | 131,197 | SH | SOLE | 131,197 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,461 | 152,553 | SH | SOLE | 152,553 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 9 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,413 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 10,807 | 203,108 | SH | SOLE | 203,108 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,160 | 103,107 | SH | SOLE | 103,107 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 22,463 | 1,452,010 | SH | SOLE | 1,452,010 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,342 | 382,298 | SH | SOLE | 356,946 | 0 | 25,352 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,810 | 379,409 | SH | SOLE | 353,931 | 0 | 25,478 | ||
UNI PIXEL INC | COM NEW | 904572203 | 11 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,976 | 72,558 | SH | SOLE | 72,558 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,932 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 119,744 | 2,551,010 | SH | SOLE | 2,491,275 | 0 | 59,735 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 576 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
UNILIFE CORP NEW | COM NEW | 90478E301 | 7 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,462 | 180,589 | SH | SOLE | 180,589 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 488 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 208,464 | 2,389,277 | SH | SOLE | 2,249,186 | 0 | 140,091 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 313 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,520 | 208,840 | SH | SOLE | 208,840 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,593 | 230,905 | SH | SOLE | 230,905 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 8 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 11 | 594 | SH | SOLE | 594 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,034 | 347,471 | SH | SOLE | 347,471 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 9 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,813 | 317,798 | SH | SOLE | 317,798 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,203 | 197,889 | SH | SOLE | 197,889 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 76,560 | 1,865,497 | SH | SOLE | 1,824,389 | 0 | 41,108 | ||
UNITED DEV FDG IV | COM | 910187103 | 1,635 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,785 | 214,584 | SH | SOLE | 214,584 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,189 | 98,724 | SH | SOLE | 98,724 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 9 | 553 | SH | SOLE | 553 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,287 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,376 | 328,537 | SH | SOLE | 328,537 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 656 | 59,656 | SH | SOLE | 59,656 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277,118 | 2,572,575 | SH | SOLE | 2,442,413 | 0 | 130,162 | ||
UNITED RENTALS INC | COM | 911363109 | 22,161 | 330,269 | SH | SOLE | 317,659 | 0 | 12,610 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 8 | 946 | SH | SOLE | 946 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 13 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,550 | 166,783 | SH | SOLE | 162,105 | 0 | 4,678 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 477 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,158 | 483,894 | SH | SOLE | 483,894 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 177,288 | 1,728,800 | SH | SOLE | 1,619,098 | 0 | 109,702 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,221 | 153,146 | SH | SOLE | 148,502 | 0 | 4,644 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 747,919 | 5,296,878 | SH | SOLE | 4,580,199 | 0 | 716,679 | ||
UNITIL CORP | COM | 913259107 | 2,531 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 13 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,660 | 246,411 | SH | SOLE | 246,411 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,768 | 233,278 | SH | SOLE | 233,278 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,832 | 101,002 | SH | SOLE | 101,002 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,790 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,312 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 7,759 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,133 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41,417 | 308,855 | SH | SOLE | 296,522 | 0 | 12,333 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,575 | 138,573 | SH | SOLE | 138,573 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 407 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 14 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 29 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,732 | 82,391 | SH | SOLE | 82,391 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22,585 | 710,455 | SH | SOLE | 676,177 | 0 | 34,278 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 16,851 | 564,333 | SH | SOLE | 564,333 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,005 | 327,456 | SH | SOLE | 324,458 | 0 | 2,998 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,269 | 91,552 | SH | SOLE | 91,552 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 439,171 | 10,889,447 | SH | SOLE | 9,575,209 | 0 | 1,314,238 | ||
US ECOLOGY INC | COM | 91732J102 | 4,197 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 423 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 598 | 140,113 | SH | SOLE | 140,113 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 656 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,199 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 157 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 899 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 321 | 365,735 | SH | SOLE | 365,735 | 0 | 0 | ||
V F CORP | COM | 918204108 | 46,858 | 762,045 | SH | SOLE | 715,675 | 0 | 46,370 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 428 | 404,176 | SH | SOLE | 404,176 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,947 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171,200 | 3,356,871 | SH | SOLE | 3,254,605 | 0 | 102,266 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,427 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 109 | 69,432 | SH | SOLE | 69,432 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,790 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,905 | 1,634,271 | SH | SOLE | 1,634,271 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,839 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 23,513 | 217,650 | SH | SOLE | 210,060 | 0 | 7,590 | ||
VALUE LINE INC | COM | 920437100 | 10 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,653 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 187 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 275 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 510 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 598 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 889 | SH | SOLE | 889 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,054 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,942 | 69,647 | SH | SOLE | 53,753 | 0 | 15,894 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18,246 | 221,889 | SH | SOLE | 208,727 | 0 | 13,162 | ||
VARONIS SYS INC | COM | 922280102 | 990 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,070 | 126,287 | SH | SOLE | 126,287 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,108 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 14 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VCA INC | COM | 918194101 | 15,520 | 229,549 | SH | SOLE | 229,549 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7,821 | 348,837 | SH | SOLE | 348,837 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12,893 | 244,788 | SH | SOLE | 244,788 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,327 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,624 | 460,469 | SH | SOLE | 460,469 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,029 | 182,907 | SH | SOLE | 182,907 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,918 | 232,073 | SH | SOLE | 232,073 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59,564 | 817,965 | SH | SOLE | 771,275 | 0 | 46,690 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,269 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 239 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 7 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,594 | 551,699 | SH | SOLE | 463,965 | 0 | 87,734 | ||
VERICEL CORP | COM | 92346J108 | 9 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,842 | 315,114 | SH | SOLE | 315,114 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,428 | 284,578 | SH | SOLE | 284,578 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,204 | 222,120 | SH | SOLE | 207,110 | 0 | 15,010 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,000 | 320,670 | SH | SOLE | 298,946 | 0 | 21,724 | ||
VERITEX HLDGS INC | COM | 923451108 | 514 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,374 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776,267 | 13,901,624 | SH | SOLE | 13,193,581 | 0 | 708,043 | ||
VERMILION ENERGY INC | COM | 923725105 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 5 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,252 | 113,158 | SH | SOLE | 113,158 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 5 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,194 | 1,281,023 | SH | SOLE | 1,014,036 | 0 | 266,987 | ||
VIACOM INC NEW | CL A | 92553P102 | 141 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 30,059 | 724,838 | SH | SOLE | 676,536 | 0 | 48,302 | ||
VIAD CORP | COM NEW | 92552R406 | 2,877 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 19,895 | 278,636 | SH | SOLE | 278,636 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,066 | 1,065,733 | SH | SOLE | 1,065,733 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 7 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 694 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 24 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 851 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 544 | 99,277 | SH | SOLE | 99,277 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,513 | 135,451 | SH | SOLE | 135,451 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 9 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 4,077 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 725 | 181,198 | SH | SOLE | 181,198 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,727 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,073 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,398 | 117,654 | SH | SOLE | 117,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 581,455 | 7,839,495 | SH | SOLE | 6,417,704 | 0 | 1,421,791 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,039 | 890,962 | SH | SOLE | 890,962 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 702 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,521 | 178,529 | SH | SOLE | 178,529 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 883 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1,092 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 543 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,440 | 112,519 | SH | SOLE | 112,519 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 263 | 85,746 | SH | SOLE | 85,746 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 20 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,721 | 30,071 | SH | SOLE | 21,802 | 0 | 8,269 | ||
VMWARE INC | OPTIONS | 928563402 | 200 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,293 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 52,711 | 1,706,408 | SH | SOLE | 1,706,408 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 10 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VOLTARI CORP | COM NEW | 92870X309 | 3 | 696 | SH | SOLE | 696 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,759 | 780,101 | SH | SOLE | 780,101 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 38,125 | 380,794 | SH | SOLE | 357,473 | 0 | 23,321 | ||
VOXX INTL CORP | CL A | 91829F104 | 33 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,757 | 151,717 | SH | SOLE | 128,965 | 0 | 22,752 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 515 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,254 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 161 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 33,264 | 276,374 | SH | SOLE | 258,198 | 0 | 18,176 | ||
VUZIX CORP | COM NEW | 92921W300 | 16 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 4,399 | 152,205 | SH | SOLE | 152,205 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 353 | 151,956 | SH | SOLE | 151,956 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,535 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,364 | 264,910 | SH | SOLE | 264,910 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 7,860 | 85,833 | SH | SOLE | 67,041 | 0 | 18,792 | ||
WABTEC CORP | COM | 929740108 | 18,927 | 269,495 | SH | SOLE | 260,173 | 0 | 9,322 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,942 | 403,129 | SH | SOLE | 403,129 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 9,095 | 152,058 | SH | SOLE | 152,058 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 206,680 | 2,830,461 | SH | SOLE | 2,611,493 | 0 | 218,968 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234,946 | 2,821,496 | SH | SOLE | 2,366,830 | 0 | 454,666 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,980 | 130,807 | SH | SOLE | 130,807 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 243 | 88,058 | SH | SOLE | 88,058 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 14,642 | 603,540 | SH | SOLE | 603,540 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9,246 | 293,884 | SH | SOLE | 293,884 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,430 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 710 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 914 | 12,688 | SH | SOLE | 236 | 0 | 12,452 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,161 | 877,640 | SH | SOLE | 816,064 | 0 | 61,576 | ||
WATERS CORP | COM | 941848103 | 23,295 | 165,627 | SH | SOLE | 154,593 | 0 | 11,034 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,733 | 113,024 | SH | SOLE | 113,024 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,340 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,807 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 579 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,588 | 117,646 | SH | SOLE | 117,646 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 5 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 12 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,577 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,920 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,410 | 794,550 | SH | SOLE | 704,361 | 0 | 90,189 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,944 | 161,937 | SH | SOLE | 161,937 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 13,602 | 234,081 | SH | SOLE | 234,081 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 20,501 | 603,873 | SH | SOLE | 603,873 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 49,270 | 754,517 | SH | SOLE | 711,529 | 0 | 42,988 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 51 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,204 | 103,549 | SH | SOLE | 103,549 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,911 | 340,795 | SH | SOLE | 340,795 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,013 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,586 | 135,958 | SH | SOLE | 135,958 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 761,591 | 16,091,075 | SH | SOLE | 15,191,425 | 0 | 899,650 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,027 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 58,756 | 771,381 | SH | SOLE | 723,028 | 0 | 48,353 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 7,627 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,996 | 623,245 | SH | SOLE | 623,245 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,685 | 291,051 | SH | SOLE | 291,051 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,574 | 147,317 | SH | SOLE | 147,317 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,002 | 223,671 | SH | SOLE | 223,671 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,072 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,265 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,525 | 179,296 | SH | SOLE | 179,296 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 616 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,784 | 208,008 | SH | SOLE | 208,008 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,592 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 24,686 | 440,110 | SH | SOLE | 425,575 | 0 | 14,535 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 13 | 666 | SH | SOLE | 666 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 6 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,340 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,705 | 181,615 | SH | SOLE | 181,615 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 63,365 | 1,340,766 | SH | SOLE | 1,287,440 | 0 | 53,326 | ||
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 1,371 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 9,902 | 479,968 | SH | SOLE | 479,968 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 19,868 | 1,035,889 | SH | SOLE | 964,350 | 0 | 71,539 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 462 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 804 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 732 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 33,712 | 867,295 | SH | SOLE | 832,368 | 0 | 34,927 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,612 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,800 | 110,519 | SH | SOLE | 110,519 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 717 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 99,774 | 3,351,491 | SH | SOLE | 3,195,534 | 0 | 155,957 | ||
WGL HLDGS INC | COM | 92924F106 | 23,422 | 330,860 | SH | SOLE | 330,860 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 13 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,493 | 194,990 | SH | SOLE | 183,776 | 0 | 11,214 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,937 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,702 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 26,481 | 564,149 | SH | SOLE | 546,001 | 0 | 18,148 | ||
WHITING PETE CORP NEW | COM | 966387102 | 7,438 | 803,208 | SH | SOLE | 803,208 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 25,601 | 799,535 | SH | SOLE | 755,513 | 0 | 44,022 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,371 | 141,260 | SH | SOLE | 141,260 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 6 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 437 | 172,598 | SH | SOLE | 172,598 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 13 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 705 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 43,705 | 2,020,582 | SH | SOLE | 1,924,110 | 0 | 96,472 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 819 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,901 | 285,835 | SH | SOLE | 285,835 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 403 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 30,144 | 242,490 | SH | SOLE | 223,876 | 0 | 18,614 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,371 | 323,487 | SH | SOLE | 323,487 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,624 | 390,903 | SH | SOLE | 390,903 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,877 | 68,876 | SH | SOLE | 68,876 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 896 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,674 | 116,659 | SH | SOLE | 116,659 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,332 | 222,201 | SH | SOLE | 222,201 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,984 | 726,882 | SH | SOLE | 726,882 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,058 | 720,923 | SH | SOLE | 720,923 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 165 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 33 | 919 | SH | SOLE | 919 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22 | 557 | SH | SOLE | 557 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 109 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,715 | 772,575 | SH | SOLE | 772,575 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,896 | 437,775 | SH | SOLE | 437,775 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 19,261 | 334,155 | SH | SOLE | 334,155 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,870 | 51,830 | SH | SOLE | 40,433 | 0 | 11,397 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 282 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,151 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,444 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,338 | 217,692 | SH | SOLE | 217,692 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,748 | 149,266 | SH | SOLE | 149,266 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 11,865 | 280,485 | SH | SOLE | 280,485 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 14,784 | 1,321,152 | SH | SOLE | 1,321,152 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,622 | 818,641 | SH | SOLE | 818,641 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 7,368 | 424,207 | SH | SOLE | 424,207 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,896 | 121,020 | SH | SOLE | 121,020 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,101 | 268,154 | SH | SOLE | 252,726 | 0 | 15,428 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,159 | 167,240 | SH | SOLE | 156,100 | 0 | 11,140 | ||
XACTLY CORP | COM | 98386L101 | 1,138 | 88,871 | SH | SOLE | 88,871 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 1,403 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 4 | 812 | SH | SOLE | 812 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 53,400 | 1,192,505 | SH | SOLE | 1,123,414 | 0 | 69,091 | ||
XCERRA CORP | COM | 98400J108 | 1,305 | 227,027 | SH | SOLE | 227,027 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,370 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,232 | 430,991 | SH | SOLE | 430,991 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 13 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,569 | 222,833 | SH | SOLE | 222,833 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 12 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 19,719 | 2,077,877 | SH | SOLE | 1,951,830 | 0 | 126,047 | ||
XILINX INC | COM | 983919101 | 25,031 | 542,623 | SH | SOLE | 507,695 | 0 | 34,928 | ||
XL GROUP PLC | SHS | G98290102 | 51,203 | 1,537,176 | SH | SOLE | 1,482,820 | 0 | 54,356 | ||
XO GROUP INC | COM | 983772104 | 1,942 | 111,437 | SH | SOLE | 111,437 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 3 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,590 | 403,263 | SH | SOLE | 403,263 | 0 | 0 | ||
XTERA COMMUNICATIONS INC | COM | 98415E300 | 1 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 2,263 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,351 | 410,996 | SH | SOLE | 386,576 | 0 | 24,420 | ||
YADKIN FINL CORP | COM | 984305102 | 5,158 | 205,587 | SH | SOLE | 205,587 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 63,489 | 1,690,343 | SH | SOLE | 1,567,582 | 0 | 122,761 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,078 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,193 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,650 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 5 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 776 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,246 | 117,000 | SH | SOLE | 15,000 | 0 | 102,000 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,171 | 133,098 | SH | SOLE | 133,098 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 68,518 | 826,317 | SH | SOLE | 770,716 | 0 | 55,601 | ||
YUME INC | COM | 98872B104 | 14 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,237 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 535 | 89,327 | SH | SOLE | 89,327 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 617 | 117,445 | SH | SOLE | 117,445 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 19 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 2 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,784 | 63,878 | SH | SOLE | 63,878 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,733 | 154,354 | SH | SOLE | 154,354 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 4 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,001 | 146,379 | SH | SOLE | 146,379 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,986 | 302,726 | SH | SOLE | 302,726 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 5 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 805 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,989 | 54,813 | SH | SOLE | 43,116 | 0 | 11,697 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 130,238 | 1,081,887 | SH | SOLE | 1,045,093 | 0 | 36,794 | ||
ZION OIL & GAS INC | COM | 989696109 | 8 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10,661 | 424,238 | SH | SOLE | 417,078 | 0 | 7,160 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,476 | 451,008 | SH | SOLE | 451,008 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 786 | 209,521 | SH | SOLE | 209,521 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 2,716 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,834 | 1,007,877 | SH | SOLE | 943,264 | 0 | 64,613 | ||
ZOGENIX INC | COM NEW | 98978L204 | 810 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,277 | 89,254 | SH | SOLE | 89,254 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,445 | 580,393 | SH | SOLE | 580,393 | 0 | 0 |