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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 1 SH   SOLE   1 0 0
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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
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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
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EZCORP INC CL A NON VTG 302301106 1,789 236,674 SH   SOLE   236,674 0 0
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FACEBOOK INC CL A 30303M102 985,835 8,626,489 SH   SOLE   7,330,559 0 1,295,930
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FCB FINL HLDGS INC CL A 30255G103 4,208 123,776 SH   SOLE   123,776 0 0
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FEI CO COM 30241L109 15,170 141,937 SH   SOLE   141,937 0 0
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FIRST BANCORP N C COM 318910106 1,468 83,490 SH   SOLE   83,490 0 0
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FIRST CMNTY BANCSHARES INC N COM 31983A103 1,486 66,229 SH   SOLE   66,229 0 0
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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
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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
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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
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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
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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