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
hours per response: 23.8
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 702 89,115 SH   SOLE   89,115 0 0
1347 PPTY INS HLDGS INC COM 68244P107 5 814 SH   SOLE   814 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 14 1,297 SH   SOLE   1,297 0 0
1ST CONSTITUTION BANCORP COM 31986N102 15 1,156 SH   SOLE   1,156 0 0
1ST SOURCE CORP COM 336901103 1,998 62,744 SH   SOLE   62,744 0 0
22ND CENTY GROUP INC COM 90137F103 7 9,338 SH   SOLE   9,338 0 0
2U INC COM 90214J101 2,071 91,636 SH   SOLE   91,636 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,916 317,760 SH   SOLE   317,760 0 0
3M CO COM 88579Y101 371,366 2,228,684 SH   SOLE   2,137,044 0 91,640
58 COM INC SPON ADR REP A 31680Q104 754 13,555 SH   SOLE   13,555 0 0
8X8 INC NEW COM 282914100 3,796 377,340 SH   SOLE   377,340 0 0
A H BELO CORP COM CL A 001282102 15 3,157 SH   SOLE   3,157 0 0
A MARK PRECIOUS METALS INC COM 00181T107 13 660 SH   SOLE   660 0 0
A10 NETWORKS INC COM 002121101 707 119,487 SH   SOLE   119,487 0 0
AAC HLDGS INC COM 000307108 578 29,184 SH   SOLE   29,184 0 0
AAON INC COM PAR $0.004 000360206 4,470 159,650 SH   SOLE   159,650 0 0
AAR CORP COM 000361105 3,478 149,452 SH   SOLE   149,452 0 0
AARONS INC COM PAR $0.50 002535300 4,679 186,406 SH   SOLE   186,406 0 0
ABAXIS INC COM 002567105 3,913 86,208 SH   SOLE   86,208 0 0
ABBOTT LABS COM 002824100 120,370 2,877,597 SH   SOLE   2,675,264 0 202,333
ABBVIE INC COM 00287Y109 280,201 4,905,480 SH   SOLE   4,657,064 0 248,416
ABENGOA YIELD PLC ORD SHS G00349103 3,252 182,878 SH   SOLE   182,878 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 116 45,334 SH   SOLE   45,334 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,346 423,144 SH   SOLE   423,144 0 0
ABIOMED INC COM 003654100 22,547 237,813 SH   SOLE   237,813 0 0
ABM INDS INC COM 000957100 7,590 234,912 SH   SOLE   234,912 0 0
ABRAXAS PETE CORP COM 003830106 368 364,726 SH   SOLE   364,726 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 758 199,898 SH   SOLE   199,898 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,224 40,364 SH   SOLE   40,364 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,219 293,964 SH   SOLE   293,964 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,182 289,850 SH   SOLE   289,850 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,249 86,946 SH   SOLE   86,946 0 0
ACCELERON PHARMA INC COM 00434H108 3,108 117,762 SH   SOLE   117,762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,213 1,301,674 SH   SOLE   1,216,502 0 85,172
ACCESS NATL CORP COM 004337101 557 28,085 SH   SOLE   28,085 0 0
ACCO BRANDS CORP COM 00081T108 3,786 421,621 SH   SOLE   421,621 0 0
ACCURAY INC COM 004397105 1,637 283,283 SH   SOLE   283,283 0 0
ACCURIDE CORP NEW COM NEW 00439T206 218 140,937 SH   SOLE   140,937 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17 5,652 SH   SOLE   5,652 0 0
ACETO CORP COM 004446100 2,795 118,624 SH   SOLE   118,624 0 0
ACHAOGEN INC COM 004449104 9 3,196 SH   SOLE   3,196 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,116 403,580 SH   SOLE   403,580 0 0
ACI WORLDWIDE INC COM 004498101 14,361 690,747 SH   SOLE   690,747 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 387 20,419 SH   SOLE   20,419 0 0
ACME UTD CORP COM 004816104 7 416 SH   SOLE   416 0 0
ACNB CORP COM 000868109 23 1,035 SH   SOLE   1,035 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,502 170,198 SH   SOLE   170,198 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 11 5,755 SH   SOLE   5,755 0 0
ACTIVE POWER INC COM NEW 00504W308 3 3,347 SH   SOLE   3,347 0 0
ACTIVISION BLIZZARD INC COM 00507V109 232,997 6,885,242 SH   SOLE   5,432,174 0 1,453,068
ACTUA CORP COM 005094107 1,410 155,847 SH   SOLE   155,847 0 0
ACTUANT CORP CL A NEW 00508X203 6,199 250,887 SH   SOLE   250,887 0 0
ACUITY BRANDS INC COM 00508Y102 90,248 413,718 SH   SOLE   303,536 0 110,182
ACXIOM CORP COM 005125109 10,359 483,161 SH   SOLE   483,161 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 720 49,776 SH   SOLE   49,776 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 2,313 SH   SOLE   2,313 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 331 8,276 SH   SOLE   8,276 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 6 2,632 SH   SOLE   2,632 0 0
ADDUS HOMECARE CORP COM 006739106 432 25,145 SH   SOLE   25,145 0 0
ADEPTUS HEALTH INC CL A 006855100 1,459 26,272 SH   SOLE   26,272 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 5 836 SH   SOLE   836 0 0
ADMA BIOLOGICS INC COM 000899104 6 708 SH   SOLE   708 0 0
ADOBE SYS INC COM 00724F101 96,561 1,029,436 SH   SOLE   961,300 0 68,136
ADTRAN INC COM 00738A106 4,274 211,364 SH   SOLE   211,364 0 0
ADURO BIOTECH INC COM 00739L101 362 28,241 SH   SOLE   28,241 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,997 149,666 SH   SOLE   139,820 0 9,846
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,468 115,870 SH   SOLE   115,870 0 0
ADVANCED ENERGY INDS COM 007973100 5,734 164,831 SH   SOLE   164,831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,031 3,870,684 SH   SOLE   3,870,684 0 0
ADVAXIS INC COM NEW 007624208 996 110,254 SH   SOLE   110,254 0 0
ADVISORY BRD CO COM 00762W107 4,750 147,285 SH   SOLE   147,285 0 0
AECOM COM 00766T100 26,424 858,199 SH   SOLE   849,409 0 8,790
AEGERION PHARMACEUTICALS INC COM 00767E102 338 91,344 SH   SOLE   91,344 0 0
AEGION CORP COM 00770F104 3,287 155,843 SH   SOLE   155,843 0 0
AEGON N V NY REGISTRY SH 007924103 2 424 SH   SOLE   424 0 0
AEHR TEST SYSTEMS COM 00760J108 2 1,507 SH   SOLE   1,507 0 0
AEMETIS INC COM NEW 00770K202 4 1,750 SH   SOLE   1,750 0 0
AEP INDS INC COM 001031103 945 14,318 SH   SOLE   14,318 0 0
AERCAP HOLDINGS NV SHS N00985106 3,925 101,258 SH   SOLE   100,648 0 610
AERIE PHARMACEUTICALS INC COM 00771V108 902 74,148 SH   SOLE   74,148 0 0
AEROHIVE NETWORKS INC COM 007786106 420 84,159 SH   SOLE   84,159 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,218 257,523 SH   SOLE   257,523 0 0
AEROPOSTALE COM 007865108 3 14,811 SH   SOLE   14,811 0 0
AEROVIRONMENT INC COM 008073108 2,415 85,259 SH   SOLE   85,259 0 0
AES CORP COM 00130H105 111,571 9,455,178 SH   SOLE   9,209,066 0 246,112
AETNA INC NEW COM 00817Y108 367,610 3,272,011 SH   SOLE   2,754,767 0 517,244
AFFILIATED MANAGERS GROUP COM 008252108 17,859 109,969 SH   SOLE   102,704 0 7,265
AFFIMED N V COM N01045108 203 54,226 SH   SOLE   54,226 0 0
AFFYMETRIX INC COM 00826T108 4,700 335,465 SH   SOLE   335,465 0 0
AFLAC INC COM 001055102 48,404 766,617 SH   SOLE   708,981 0 57,636
AG MTG INVT TR INC COM 001228105 1,503 114,972 SH   SOLE   114,972 0 0
AGCO CORP COM 001084102 10,619 213,671 SH   SOLE   206,378 0 7,293
AGENUS INC COM NEW 00847G705 1,159 278,545 SH   SOLE   278,545 0 0
AGILE THERAPEUTICS INC COM 00847L100 258 41,600 SH   SOLE   41,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,224 934,099 SH   SOLE   889,638 0 44,461
AGILYSYS INC COM 00847J105 657 64,338 SH   SOLE   64,338 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 400 9,853 SH   SOLE   9,853 0 0
AGL RES INC COM 001204106 19,687 302,229 SH   SOLE   286,131 0 16,098
AGNICO EAGLE MINES LTD COM 008474108 1,240 34,283 SH   SOLE   34,283 0 0
AGREE REALTY CORP COM 008492100 3,466 90,086 SH   SOLE   90,086 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 523 38,578 SH   SOLE   38,578 0 0
AIR INDS GROUP COM NEW 00912N205 8 1,323 SH   SOLE   1,323 0 0
AIR LEASE CORP CL A 00912X302 2,301 71,644 SH   SOLE   70,974 0 670
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 4,000 PRN   SOLE   4,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,484 151,411 SH   SOLE   151,411 0 0
AIR PRODS & CHEMS INC COM 009158106 61,014 423,564 SH   SOLE   396,256 0 27,308
AIR T INC COM 009207101 7 295 SH   SOLE   295 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,222 209,517 SH   SOLE   209,517 0 0
AIRCASTLE LTD COM G0129K104 5,253 236,205 SH   SOLE   236,205 0 0
AIRGAS INC COM 009363102 19,745 139,403 SH   SOLE   130,624 0 8,779
AK STL HLDG CORP COM 001547108 3,074 744,190 SH   SOLE   744,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,008 360,052 SH   SOLE   336,034 0 24,018
AKEBIA THERAPEUTICS INC COM 00972D105 1,177 130,600 SH   SOLE   130,600 0 0
AKORN INC COM 009728106 5,220 221,856 SH   SOLE   221,856 0 0
ALAMO GROUP INC COM 011311107 2,122 38,085 SH   SOLE   38,085 0 0
ALARM COM HLDGS INC COM 011642105 648 27,329 SH   SOLE   27,329 0 0
ALASKA AIR GROUP INC COM 011659109 28,498 347,449 SH   SOLE   347,449 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 8,946 SH   SOLE   8,946 0 0
ALBANY INTL CORP CL A 012348108 4,462 118,702 SH   SOLE   118,702 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,531 100,148 SH   SOLE   100,148 0 0
ALBEMARLE CORP COM 012653101 25,567 399,916 SH   SOLE   388,289 0 11,627
ALCOA INC COM 013817101 27,057 2,824,362 SH   SOLE   2,648,714 0 175,648
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,280 93,080 SH   SOLE   93,080 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 958 SH   SOLE   958 0 0
ALERE INC COM 01449J105 1,728 34,141 SH   SOLE   34,141 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,885 351,290 SH   SOLE   351,290 0 0
ALEXANDERS INC COM 014752109 2,792 7,337 SH   SOLE   7,337 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,559 215,190 SH   SOLE   215,190 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 93,347 670,499 SH   SOLE   639,875 0 30,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,303 358,135 SH   SOLE   358,135 0 0
ALICO INC COM 016230104 401 14,538 SH   SOLE   14,538 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,823 203,923 SH   SOLE   203,923 0 0
ALIMERA SCIENCES INC COM 016259103 195 111,575 SH   SOLE   111,575 0 0
ALKERMES PLC SHS G01767105 3,896 113,951 SH   SOLE   99,061 0 14,890
ALLEGHANY CORP DEL COM 017175100 24,261 48,893 SH   SOLE   47,296 0 1,597
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,913 424,126 SH   SOLE   420,976 0 3,150
ALLEGIANCE BANCSHARES INC COM 01748H107 181 9,834 SH   SOLE   9,834 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,210 51,725 SH   SOLE   51,725 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,203 191,546 SH   SOLE   188,326 0 3,220
ALLERGAN PLC SHS G0177J108 253,361 945,271 SH   SOLE   849,487 0 95,784
ALLERGAN PLC PFD CONV SER A G0177J116 17,425 18,958 SH   SOLE   18,958 0 0
ALLERGAN PLC OPTIONS SBY9D5468 134 500 SH Put SOLE   500 0 0
ALLETE INC COM NEW 018522300 12,788 228,069 SH   SOLE   228,069 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74,585 339,023 SH   SOLE   251,604 0 87,419
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 753 50,936 SH   SOLE   50,936 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 142 19,736 SH   SOLE   19,736 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 27 1,510 SH   SOLE   1,510 0 0
ALLIANT ENERGY CORP COM 018802108 30,383 409,039 SH   SOLE   397,330 0 11,709
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 0 13 SH   SOLE   13 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 399 22,193 SH   SOLE   22,193 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,698 48,592 SH   SOLE   48,592 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 3 3,355 SH   SOLE   3,355 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,058 76,278 SH   SOLE   76,278 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,094 537,004 SH   SOLE   537,004 0 0
ALLSTATE CORP COM 020002101 67,824 1,006,733 SH   SOLE   935,873 0 70,860
ALLY FINL INC COM 02005N100 4,621 246,844 SH   SOLE   203,710 0 43,134
ALMOST FAMILY INC COM 020409108 1,172 31,482 SH   SOLE   31,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,695 42,942 SH   SOLE   35,275 0 7,667
ALON USA ENERGY INC COM 020520102 1,189 115,233 SH   SOLE   115,233 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 929 78,367 SH   SOLE   78,367 0 0
ALPHA PRO TECH LTD COM 020772109 4 2,302 SH   SOLE   2,302 0 0
ALPHABET INC CAP STK CL C 02079K107 612,873 822,703 SH   SOLE   772,200 0 50,503
ALPHABET INC CAP STK CL A 02079K305 1,045,347 1,370,228 SH   SOLE   1,118,857 0 251,371
ALPHATEC HOLDINGS INC COM 02081G102 3 10,533 SH   SOLE   10,533 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11 1,045 SH   SOLE   1,045 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 43 3,602 SH   SOLE   3,602 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,139 47,144 SH   SOLE   47,144 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,576 214,644 SH   SOLE   214,644 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,559 92,116 SH   SOLE   92,116 0 0
ALTRIA GROUP INC COM 02209S103 451,229 7,201,233 SH   SOLE   6,795,711 0 405,522
AMAG PHARMACEUTICALS INC COM 00163U106 3,191 136,377 SH   SOLE   136,377 0 0
AMAZON COM INC COM 023135106 757,495 1,276,018 SH   SOLE   1,041,371 0 234,647
AMAZON COM INC OPTIONS 023135106 297 500 SH Put SOLE   500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,490 157,609 SH   SOLE   157,609 0 0
AMBARELLA INC SHS G037AX101 4,847 108,437 SH   SOLE   108,437 0 0
AMBER RD INC COM 02318Y108 325 60,080 SH   SOLE   60,080 0 0
AMBEV SA SPONSORED ADR 02319V103 1,891 365,000 SH   SOLE   365,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,206 78,824 SH   SOLE   78,824 0 0
AMC NETWORKS INC CL A 00164V103 10,923 168,198 SH   SOLE   168,198 0 0
AMCON DISTRG CO COM NEW 02341Q205 5 60 SH   SOLE   60 0 0
AMDOCS LTD SHS G02602103 10,392 171,993 SH   SOLE   129,331 0 42,662
AMEDISYS INC COM 023436108 8,056 166,658 SH   SOLE   166,658 0 0
AMERCO COM 023586100 1,401 3,920 SH   SOLE   3,099 0 821
AMEREN CORP COM 023608102 26,164 522,240 SH   SOLE   489,622 0 32,618
AMERESCO INC CL A 02361E108 382 80,182 SH   SOLE   80,182 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,033 710,430 SH   SOLE   310,430 0 400,000
AMERICAN AIRLS GROUP INC COM 02376R102 66,063 1,610,910 SH   SOLE   1,570,431 0 40,479
AMERICAN ASSETS TR INC COM 024013104 5,750 144,032 SH   SOLE   144,032 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,057 263,644 SH   SOLE   263,644 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,180 428,546 SH   SOLE   428,546 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,795 190,367 SH   SOLE   190,367 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,309 177,607 SH   SOLE   142,738 0 34,869
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17,219 1,032,914 SH   SOLE   1,032,914 0 0
AMERICAN ELEC PWR INC COM 025537101 75,058 1,130,387 SH   SOLE   1,061,028 0 69,359
AMERICAN ELECTRIC TECH INC COM 025576109 1 793 SH   SOLE   793 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,538 329,655 SH   SOLE   329,655 0 0
AMERICAN EXPRESS CO COM 025816109 117,615 1,915,555 SH   SOLE   1,787,731 0 127,824
AMERICAN FARMLAND CO COM 02589Y100 6 889 SH   SOLE   889 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,401 204,644 SH   SOLE   204,644 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,528 96,108 SH   SOLE   96,108 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 3 146 SH   SOLE   146 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 314,300 5,814,988 SH   SOLE   5,618,492 0 196,496
AMERICAN NATL BANKSHARES INC COM 027745108 847 33,427 SH   SOLE   33,427 0 0
AMERICAN NATL INS CO COM 028591105 393 3,406 SH   SOLE   3,406 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,475 71,511 SH   SOLE   71,511 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,345 33,012 SH   SOLE   33,012 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 891 32,161 SH   SOLE   32,161 0 0
AMERICAN SOFTWARE INC CL A 029683109 854 94,842 SH   SOLE   94,842 0 0
AMERICAN STS WTR CO COM 029899101 6,162 156,548 SH   SOLE   156,548 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 15 1,959 SH   SOLE   1,959 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89,601 875,265 SH   SOLE   817,197 0 58,068
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,893 27,563 SH   SOLE   27,563 0 0
AMERICAN VANGUARD CORP COM 030371108 1,919 121,582 SH   SOLE   121,582 0 0
AMERICAN WOODMARK CORP COM 030506109 3,969 53,207 SH   SOLE   53,207 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,782 765,734 SH   SOLE   713,730 0 52,004
AMERICAS CAR MART INC COM 03062T105 831 33,247 SH   SOLE   33,247 0 0
AMERIPRISE FINL INC COM 03076C106 40,213 427,757 SH   SOLE   402,774 0 24,983
AMERIS BANCORP COM 03076K108 4,141 139,989 SH   SOLE   139,989 0 0
AMERISAFE INC COM 03071H100 4,397 83,695 SH   SOLE   83,695 0 0
AMERISERV FINL INC COM 03074A102 10 3,222 SH   SOLE   3,222 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41,631 481,009 SH   SOLE   454,611 0 26,398
AMES NATL CORP COM 031001100 871 35,161 SH   SOLE   35,161 0 0
AMETEK INC NEW COM 031100100 25,279 505,784 SH   SOLE   473,515 0 32,269
AMGEN INC COM 031162100 369,972 2,467,631 SH   SOLE   2,328,067 0 139,564
AMICUS THERAPEUTICS INC COM 03152W109 3,348 396,235 SH   SOLE   396,235 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,170 368,429 SH   SOLE   368,429 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,250 185,957 SH   SOLE   185,957 0 0
AMPCO-PITTSBURGH CORP COM 032037103 18 1,292 SH   SOLE   1,292 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,426 118,845 SH   SOLE   118,845 0 0
AMPHENOL CORP NEW CL A 032095101 36,517 631,569 SH   SOLE   590,065 0 41,504
AMPIO PHARMACEUTICALS INC COM 03209T109 17 7,638 SH   SOLE   7,638 0 0
AMPLIFY SNACK BRANDS COM 03211L102 748 52,210 SH   SOLE   52,210 0 0
AMREP CORP NEW COM 032159105 2 548 SH   SOLE   548 0 0
AMSURG CORP COM 03232P405 24,431 327,492 SH   SOLE   327,492 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 14 2,099 SH   SOLE   2,099 0 0
AMTRUST FINL SVCS INC COM 032359309 1,011 39,061 SH   SOLE   39,061 0 0
AMYRIS INC COM 03236M101 4 3,187 SH   SOLE   3,187 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 11,570 216,460 SH   SOLE   216,460 0 0
ANADARKO PETE CORP COM 032511107 92,184 1,979,472 SH   SOLE   1,896,773 0 82,699
ANALOG DEVICES INC COM 032654105 37,850 639,464 SH   SOLE   597,373 0 42,091
ANALOGIC CORP COM PAR $0.05 032657207 4,068 51,481 SH   SOLE   51,481 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 1,391 30,873 SH   SOLE   30,873 0 0
ANDERSONS INC COM 034164103 3,688 117,407 SH   SOLE   117,407 0 0
ANGIES LIST INC COM 034754101 1,268 157,143 SH   SOLE   157,143 0 0
ANGIODYNAMICS INC COM 03475V101 1,350 109,886 SH   SOLE   109,886 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 190,372 1,527,133 SH   SOLE   1,017,585 0 509,548
ANI PHARMACEUTICALS INC COM 00182C103 1,066 31,676 SH   SOLE   31,676 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,698 60,339 SH   SOLE   60,339 0 0
ANIXTER INTL INC COM 035290105 6,280 120,522 SH   SOLE   120,522 0 0
ANNALY CAP MGMT INC COM 035710409 5,174 504,316 SH   SOLE   406,101 0 98,215
ANSYS INC COM 03662Q105 23,475 262,404 SH   SOLE   253,355 0 9,049
ANTARES PHARMA INC COM 036642106 484 556,754 SH   SOLE   556,754 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 905 40,920 SH   SOLE   40,920 0 0
ANTERO RES CORP COM 03674X106 2,233 89,799 SH   SOLE   81,267 0 8,532
ANTHEM INC COM 036752103 201,127 1,447,058 SH   SOLE   1,379,593 0 67,465
ANTHEM INC UNIT 05/01/20188 036752202 9,467 202,763 SH   SOLE   202,763 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 518 143,010 SH   SOLE   143,010 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,953 419,088 SH   SOLE   419,088 0 0
AON PLC SHS CL A G0408V102 64,013 612,857 SH   SOLE   575,808 0 37,049
AOXING PHARMACEUTICAL CO INC COM 03740A106 5 6,847 SH   SOLE   6,847 0 0
APACHE CORP COM 037411105 173,438 3,553,321 SH   SOLE   3,451,452 0 101,869
APARTMENT INVT & MGMT CO CL A 03748R101 13,745 328,664 SH   SOLE   323,431 0 5,233
API TECHNOLOGIES CORP COM NEW 00187E203 7 3,708 SH   SOLE   3,708 0 0
APIGEE CORP COM 03765N108 133 15,968 SH   SOLE   15,968 0 0
APOGEE ENTERPRISES INC COM 037598109 5,004 114,003 SH   SOLE   114,003 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,795 232,819 SH   SOLE   232,819 0 0
APOLLO ED GROUP INC CL A 037604105 2,964 360,791 SH   SOLE   360,791 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,701 126,752 SH   SOLE   126,752 0 0
APPFOLIO INC COM CL A 03783C100 239 19,556 SH   SOLE   19,556 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,653 83,434 SH   SOLE   83,434 0 0
APPLE INC COM 037833100 1,828,910 16,780,532 SH   SOLE   15,090,975 0 1,689,557
APPLE INC OPTIONS 037833100 545 5,000 SH Call SOLE   5,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 12 3,451 SH   SOLE   3,451 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 429 30,720 SH   SOLE   30,720 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,105 163,716 SH   SOLE   163,716 0 0
APPLIED MATLS INC COM 038222105 79,200 3,739,358 SH   SOLE   3,080,103 0 659,255
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,973 305,384 SH   SOLE   305,384 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 916 61,451 SH   SOLE   61,451 0 0
APPROACH RESOURCES INC COM 03834A103 164 141,180 SH   SOLE   141,180 0 0
APRICUS BIOSCIENCES INC COM 03832V109 6 10,437 SH   SOLE   10,437 0 0
APTARGROUP INC COM 038336103 14,149 180,451 SH   SOLE   180,451 0 0
AQUA AMERICA INC COM 03836W103 17,365 545,726 SH   SOLE   545,726 0 0
AQUA METALS INC COM 03837J101 8 1,218 SH   SOLE   1,218 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 181 20,500 SH   SOLE   20,500 0 0
ARADIGM CORP COM NO PAR NEW 038505400 7 1,598 SH   SOLE   1,598 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 669 188,310 SH   SOLE   188,310 0 0
ARAMARK COM 03852U106 3,564 107,608 SH   SOLE   84,018 0 23,590
ARATANA THERAPEUTICS INC COM 03874P101 596 107,901 SH   SOLE   107,901 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 666 147,906 SH   SOLE   147,906 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 4 1,503 SH   SOLE   1,503 0 0
ARCADIA BIOSCIENCES INC COM 039014105 77 27,546 SH   SOLE   27,546 0 0
ARCBEST CORP COM 03937C105 2,255 104,431 SH   SOLE   104,431 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,136 86,299 SH   SOLE   73,988 0 12,311
ARCHER DANIELS MIDLAND CO COM 039483102 39,644 1,091,825 SH   SOLE   1,011,218 0 80,607
ARCHROCK INC COM 03957W106 2,292 286,537 SH   SOLE   286,537 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 463 123,558 SH   SOLE   123,558 0 0
ARCTIC CAT INC COM 039670104 916 54,523 SH   SOLE   54,523 0 0
ARDELYX INC COM 039697107 648 83,361 SH   SOLE   83,361 0 0
ARDMORE SHIPPING CORP COM Y0207T100 598 70,763 SH   SOLE   70,763 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,648 836,603 SH   SOLE   836,603 0 0
ARES CAP CORP COM 04010L103 3,664 246,880 SH   SOLE   246,880 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 22 22,000 PRN   SOLE   22,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,221 111,520 SH   SOLE   111,520 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 633 41,116 SH   SOLE   41,116 0 0
ARGAN INC COM 04010E109 1,657 47,135 SH   SOLE   47,135 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,027 105,022 SH   SOLE   105,022 0 0
ARGOS THERAPEUTICS INC COM 040221103 11 1,749 SH   SOLE   1,749 0 0
ARI NETWORK SVCS INC COM NEW 001930205 11 2,424 SH   SOLE   2,424 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,759 588,332 SH   SOLE   588,332 0 0
ARISTA NETWORKS INC COM 040413106 787 12,465 SH   SOLE   12,465 0 0
ARK RESTAURANTS CORP COM 040712101 7 329 SH   SOLE   329 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 932 74,342 SH   SOLE   74,342 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9 200 SH   SOLE   200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,442 128,183 SH   SOLE   128,183 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,094 143,704 SH   SOLE   143,704 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 782 16,176 SH   SOLE   16,176 0 0
AROTECH CORP COM NEW 042682203 9 3,606 SH   SOLE   3,606 0 0
ARQULE INC COM 04269E107 18 10,990 SH   SOLE   10,990 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,438 487,467 SH   SOLE   487,467 0 0
ARRIS INTL INC SHS G0551A103 13,299 580,250 SH   SOLE   580,250 0 0
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ARROW FINL CORP COM 042744102 1,155 43,473 SH   SOLE   43,473 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,043 216,302 SH   SOLE   216,302 0 0
ARTESIAN RESOURCES CORP CL A 043113208 829 29,650 SH   SOLE   29,650 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 409 13,263 SH   SOLE   13,263 0 0
ASB BANCORP INC N C COM 00213T109 14 565 SH   SOLE   565 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,919 98,916 SH   SOLE   98,916 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 770 51,963 SH   SOLE   51,963 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,285 110,128 SH   SOLE   110,128 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,005 314,308 SH   SOLE   314,308 0 0
ASHFORD INC COM 044104107 165 3,624 SH   SOLE   3,624 0 0
ASHLAND INC NEW COM 044209104 24,021 218,451 SH   SOLE   210,918 0 7,533
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,841 406,824 SH   SOLE   406,824 0 0
ASPEN AEROGELS INC COM 04523Y105 13 2,941 SH   SOLE   2,941 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,405 176,195 SH   SOLE   176,195 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,669 295,300 SH   SOLE   295,300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 265 52,755 SH   SOLE   52,755 0 0
ASSOCIATED BANC CORP COM 045487105 7,761 432,586 SH   SOLE   432,586 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 614 21,923 SH   SOLE   21,923 0 0
ASSURANT INC COM 04621X108 11,752 152,323 SH   SOLE   143,435 0 8,888
ASSURED GUARANTY LTD COM G0585R106 2,082 82,300 SH   SOLE   82,300 0 0
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ASTEC INDS INC COM 046224101 3,759 80,535 SH   SOLE   80,535 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 172 36,525 SH   SOLE   36,525 0 0
ASTORIA FINL CORP COM 046265104 6,030 380,708 SH   SOLE   380,708 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 117,167 4,160,768 SH   SOLE   4,160,768 0 0
ASTRO-MED INC NEW COM 04638F108 15 1,057 SH   SOLE   1,057 0 0
ASTRONICS CORP COM 046433108 2,884 75,604 SH   SOLE   75,604 0 0
ASTROTECH CORP COM 046484101 6 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 463,380 11,829,965 SH   SOLE   10,995,928 0 834,037
ATARA BIOTHERAPEUTICS INC COM 046513107 1,078 56,646 SH   SOLE   56,646 0 0
ATHENAHEALTH INC COM 04685W103 1,952 14,064 SH   SOLE   14,064 0 0
ATHERSYS INC COM 04744L106 31 13,623 SH   SOLE   13,623 0 0
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ATLANTIC COAST FINL CORP COM 048426100 14 2,286 SH   SOLE   2,286 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,159 471,248 SH   SOLE   471,248 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,334 43,973 SH   SOLE   43,973 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,038 SH   SOLE   1,038 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,476 105,894 SH   SOLE   105,894 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 730 40,217 SH   SOLE   40,217 0 0
ATLASSIAN CORP PLC CL A G06242104 214 8,500 SH   SOLE   6,971 0 1,529
ATMEL CORP COM 049513104 9,447 1,163,378 SH   SOLE   1,163,378 0 0
ATMOS ENERGY CORP COM 049560105 22,646 304,953 SH   SOLE   294,568 0 10,385
ATOSSA GENETICS INC COM 04962H100 1 3,682 SH   SOLE   3,682 0 0
ATRICURE INC COM 04963C209 1,738 103,254 SH   SOLE   103,254 0 0
ATRION CORP COM 049904105 2,026 5,124 SH   SOLE   5,124 0 0
ATWOOD OCEANICS INC COM 050095108 2,454 267,591 SH   SOLE   267,591 0 0
ATYR PHARMA INC COM 002120103 86 21,754 SH   SOLE   21,754 0 0
AUBURN NATL BANCORP COM 050473107 12 413 SH   SOLE   413 0 0
AUTOBYTEL INC COM NEW 05275N205 26 1,501 SH   SOLE   1,501 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 112 4,006 SH   SOLE   4,006 0 0
AUTOLIV INC COM 052800109 1,144 9,655 SH   SOLE   774 0 8,881
AUTOMATIC DATA PROCESSING IN COM 053015103 83,620 932,110 SH   SOLE   868,935 0 63,175
AUTONATION INC COM 05329W102 10,313 220,939 SH   SOLE   211,063 0 9,876
AUTOZONE INC COM 053332102 54,977 69,007 SH   SOLE   64,895 0 4,112
AV HOMES INC COM 00234P102 553 48,644 SH   SOLE   48,644 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 358 69,154 SH   SOLE   69,154 0 0
AVALONBAY CMNTYS INC COM 053484101 59,437 312,498 SH   SOLE   293,899 0 18,599
AVANGRID INC COM 05351W103 1,053 26,257 SH   SOLE   26,257 0 0
AVENUE FINL HLDGS INC COM 05358K102 10 508 SH   SOLE   508 0 0
AVEO PHARMACEUTICALS INC COM 053588109 9 9,813 SH   SOLE   9,813 0 0
AVERY DENNISON CORP COM 053611109 23,465 325,408 SH   SOLE   291,509 0 33,899
AVEXIS INC COM 05366U100 838 30,750 SH   SOLE   30,750 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,916 140,549 SH   SOLE   140,549 0 0
AVIAT NETWORKS INC COM 05366Y102 7 9,643 SH   SOLE   9,643 0 0
AVID TECHNOLOGY INC COM 05367P100 834 123,337 SH   SOLE   123,337 0 0
AVINGER INC COM 053734109 10 1,059 SH   SOLE   1,059 0 0
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AVISTA CORP COM 05379B107 12,409 304,293 SH   SOLE   304,293 0 0
AVNET INC COM 053807103 17,463 394,194 SH   SOLE   380,815 0 13,379
AVON PRODS INC COM 054303102 6,030 1,253,603 SH   SOLE   1,253,603 0 0
AVX CORP NEW COM 002444107 2,143 170,467 SH   SOLE   170,467 0 0
AWARE INC MASS COM 05453N100 10 2,621 SH   SOLE   2,621 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 1,217 434,725 SH   SOLE   434,725 0 0
AXIALL CORP COM 05463D100 5,816 266,278 SH   SOLE   266,278 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,491 80,975 SH   SOLE   71,043 0 9,932
AXOGEN INC COM 05463X106 19 3,542 SH   SOLE   3,542 0 0
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AXT INC COM 00246W103 15 6,259 SH   SOLE   6,259 0 0
AZZ INC COM 002474104 5,696 100,636 SH   SOLE   100,636 0 0
B & G FOODS INC NEW COM 05508R106 8,543 245,408 SH   SOLE   245,408 0 0
B/E AEROSPACE INC COM 073302101 18,272 396,180 SH   SOLE   382,317 0 13,863
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 522 24,371 SH   SOLE   24,371 0 0
BADGER METER INC COM 056525108 3,795 57,065 SH   SOLE   57,065 0 0
BAIDU INC SPON ADR REP A 056752108 35,261 184,729 SH   SOLE   184,729 0 0
BAKER HUGHES INC COM 057224107 69,357 1,582,402 SH   SOLE   1,513,623 0 68,779
BALCHEM CORP COM 057665200 7,545 121,647 SH   SOLE   121,647 0 0
BALDWIN & LYONS INC CL B 057755209 941 38,227 SH   SOLE   38,227 0 0
BALL CORP COM 058498106 20,920 293,447 SH   SOLE   275,557 0 17,890
BALLANTYNE STRONG INC COM 058516105 9 1,928 SH   SOLE   1,928 0 0
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BANCFIRST CORP COM 05945F103 1,535 26,910 SH   SOLE   26,910 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,318 2,324,500 SH   SOLE   474,500 0 1,850,000
BANCO SANTANDER SA ADR 05964H105 3 778 SH   SOLE   778 0 0
BANCORP INC DEL COM 05969A105 759 132,607 SH   SOLE   132,607 0 0
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BANK COMM HLDGS COM 06424J103 15 2,315 SH   SOLE   2,315 0 0
BANK HAWAII CORP COM 062540109 11,148 163,273 SH   SOLE   163,273 0 0
BANK MUTUAL CORP NEW COM 063750103 1,487 196,426 SH   SOLE   196,426 0 0
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BANK OF MARIN BANCORP COM 063425102 1,134 23,042 SH   SOLE   23,042 0 0
BANK OF THE OZARKS INC COM 063904106 19,506 464,754 SH   SOLE   464,754 0 0
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BANK SOUTH CAROLINA CORP COM 065066102 11 671 SH   SOLE   671 0 0
BANKFINANCIAL CORP COM 06643P104 843 71,316 SH   SOLE   71,316 0 0
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BANKUNITED INC COM 06652K103 2,147 62,344 SH   SOLE   62,344 0 0
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BANNER CORP COM NEW 06652V208 3,882 92,333 SH   SOLE   92,333 0 0
BAR HBR BANKSHARES COM 066849100 783 23,559 SH   SOLE   23,559 0 0
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BARD C R INC COM 067383109 35,364 174,490 SH   SOLE   164,504 0 9,986
BARNES & NOBLE ED INC COM 06777U101 1,315 134,156 SH   SOLE   134,156 0 0
BARNES & NOBLE INC COM 067774109 2,674 216,339 SH   SOLE   216,339 0 0
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BARRETT BILL CORP COM 06846N104 1,410 226,757 SH   SOLE   226,757 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 743 25,859 SH   SOLE   25,859 0 0
BARRICK GOLD CORP COM 067901108 2,589 190,627 SH   SOLE   190,627 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 517 187,483 SH   SOLE   187,483 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,279 40,146 SH   SOLE   40,146 0 0
BAXALTA INC COM 07177M103 108,076 2,675,150 SH   SOLE   2,557,057 0 118,093
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BAY BANCORP INC COM 07203T106 7 1,389 SH   SOLE   1,389 0 0
BAYLAKE CORP COM 072788102 23 1,427 SH   SOLE   1,427 0 0
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BB&T CORP COM 054937107 48,262 1,450,625 SH   SOLE   1,345,639 0 104,986
BBCN BANCORP INC COM 073295107 5,105 336,103 SH   SOLE   336,103 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 177 11,091 SH   SOLE   11,091 0 0
BCB BANCORP INC COM 055298103 15 1,452 SH   SOLE   1,452 0 0
BCE INC COM NEW 05534B760 5,112 112,250 SH   SOLE   91,280 0 20,970
BEACON ROOFING SUPPLY INC COM 073685109 7,489 182,605 SH   SOLE   182,605 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 1,118 128,202 SH   SOLE   128,202 0 0
BEBE STORES INC COM 075571109 56 101,030 SH   SOLE   101,030 0 0
BECTON DICKINSON & CO COM 075887109 79,837 525,868 SH   SOLE   483,539 0 42,329
BED BATH & BEYOND INC COM 075896100 20,930 421,636 SH   SOLE   398,985 0 22,651
BEL FUSE INC CL B 077347300 647 44,290 SH   SOLE   44,290 0 0
BELDEN INC COM 077454106 15,249 248,428 SH   SOLE   248,428 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 2 846 SH   SOLE   846 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 279 29,811 SH   SOLE   29,811 0 0
BELMOND LTD CL A G1154H107 3,880 408,902 SH   SOLE   408,902 0 0
BEMIS INC COM 081437105 25,069 484,150 SH   SOLE   480,080 0 4,070
BENCHMARK ELECTRS INC COM 08160H101 5,093 220,968 SH   SOLE   220,968 0 0
BENEFICIAL BANCORP INC COM 08171T102 4,305 314,442 SH   SOLE   314,442 0 0
BENEFITFOCUS INC COM 08180D106 895 26,845 SH   SOLE   26,845 0 0
BERKLEY W R CORP COM 084423102 17,625 313,605 SH   SOLE   303,839 0 9,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,076 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686,872 4,841,215 SH   SOLE   4,177,666 0 663,549
BERKSHIRE HILLS BANCORP INC COM 084680107 3,206 119,218 SH   SOLE   119,218 0 0
BERRY PLASTICS GROUP INC COM 08579W103 15,460 427,667 SH   SOLE   427,667 0 0
BEST BUY INC COM 086516101 20,086 619,178 SH   SOLE   577,908 0 41,270
BGC PARTNERS INC CL A 05541T101 5,734 633,570 SH   SOLE   633,570 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 597 23,051 SH   SOLE   23,051 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 0 7 SH   SOLE   7 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 874 78,665 SH   SOLE   78,665 0 0
BIG LOTS INC COM 089302103 13,139 290,114 SH   SOLE   290,114 0 0
BIGLARI HLDGS INC COM 08986R101 2,579 6,937 SH   SOLE   6,937 0 0
BIND THERAPEUTICS INC COM 05548N107 6 2,608 SH   SOLE   2,608 0 0
BIO PATH HOLDINGS INC COM 09057N102 38 14,814 SH   SOLE   14,814 0 0
BIO RAD LABS INC CL A 090572207 9,014 65,929 SH   SOLE   65,929 0 0
BIO TECHNE CORP COM 09073M104 9,992 105,716 SH   SOLE   105,716 0 0
BIOCEPT INC COM 09072V105 3 2,668 SH   SOLE   2,668 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 740 261,537 SH   SOLE   261,537 0 0
BIODEL INC COM NEW 09064M204 3 10,113 SH   SOLE   10,113 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 539 166,988 SH   SOLE   166,988 0 0
BIOGEN INC COM 09062X103 210,592 808,975 SH   SOLE   672,267 0 136,708
BIOLASE INC COM 090911108 11 8,375 SH   SOLE   8,375 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,121 86,332 SH   SOLE   70,034 0 16,298
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1,680 1,451,000 PRN   SOLE   1,451,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,682 1,419,000 PRN   SOLE   1,419,000 0 0
BIOSCRIP INC COM 09069N108 566 264,338 SH   SOLE   264,338 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 615 17,651 SH   SOLE   17,651 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 9 6,248 SH   SOLE   6,248 0 0
BIOTELEMETRY INC COM 090672106 1,109 94,974 SH   SOLE   94,974 0 0
BIOTIME INC COM 09066L105 545 189,785 SH   SOLE   189,785 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 24 SH   SOLE   24 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 63 2,554 SH   SOLE   2,554 0 0
BJS RESTAURANTS INC COM 09180C106 3,891 93,608 SH   SOLE   93,608 0 0
BLACK BOX CORP DEL COM 091826107 874 64,873 SH   SOLE   64,873 0 0
BLACK DIAMOND INC COM 09202G101 396 87,671 SH   SOLE   87,671 0 0
BLACK HILLS CORP COM 092113109 21,494 357,460 SH   SOLE   357,460 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 264 8,495 SH   SOLE   8,495 0 0
BLACKBAUD INC COM 09227Q100 11,475 182,455 SH   SOLE   182,455 0 0
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BLACKROCK INC COM 09247X101 80,642 236,785 SH   SOLE   220,054 0 16,731
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BLOCK H & R INC COM 093671105 59,243 2,242,370 SH   SOLE   2,210,735 0 31,635
BLOOMIN BRANDS INC COM 094235108 6,886 408,154 SH   SOLE   408,154 0 0
BLOUNT INTL INC NEW COM 095180105 1,787 179,098 SH   SOLE   179,098 0 0
BLUCORA INC COM 095229100 920 178,270 SH   SOLE   178,270 0 0
BLUE BIRD CORP COM 095306106 178 16,447 SH   SOLE   16,447 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 425 16,550 SH   SOLE   16,550 0 0
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BLUE HILLS BANCORP INC COM 095573101 1,496 109,440 SH   SOLE   109,440 0 0
BLUE NILE INC COM 09578R103 1,218 47,373 SH   SOLE   47,373 0 0
BLUEBIRD BIO INC COM 09609G100 574 13,502 SH   SOLE   13,502 0 0
BLUELINX HLDGS INC COM 09624H109 4 6,552 SH   SOLE   6,552 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 599 33,202 SH   SOLE   33,202 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 836 76,853 SH   SOLE   76,853 0 0
BMC STK HLDGS INC COM 05591B109 2,310 138,986 SH   SOLE   138,986 0 0
BNC BANCORP COM 05566T101 2,447 115,875 SH   SOLE   115,875 0 0
BOB EVANS FARMS INC COM 096761101 4,053 86,813 SH   SOLE   86,813 0 0
BOEING CO COM 097023105 186,030 1,465,492 SH   SOLE   1,439,886 0 25,606
BOFI HLDG INC COM 05566U108 5,098 238,899 SH   SOLE   238,899 0 0
BOINGO WIRELESS INC COM 09739C102 1,062 137,527 SH   SOLE   137,527 0 0
BOISE CASCADE CO DEL COM 09739D100 3,217 155,239 SH   SOLE   155,239 0 0
BOJANGLES INC COM 097488100 477 28,065 SH   SOLE   28,065 0 0
BOK FINL CORP COM NEW 05561Q201 744 13,617 SH   SOLE   13,617 0 0
BON-TON STORES INC COM 09776J101 6 2,748 SH   SOLE   2,748 0 0
BONANZA CREEK ENERGY INC COM 097793103 332 208,627 SH   SOLE   208,627 0 0
BOOT BARN HLDGS INC COM 099406100 568 60,384 SH   SOLE   60,384 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,121 37,037 SH   SOLE   37,037 0 0
BORGWARNER INC COM 099724106 17,430 453,912 SH   SOLE   423,746 0 30,166
BOSTON BEER INC CL A 100557107 10,067 54,394 SH   SOLE   54,394 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,069 355,404 SH   SOLE   355,404 0 0
BOSTON PROPERTIES INC COM 101121101 43,853 345,084 SH   SOLE   324,460 0 20,624
BOSTON SCIENTIFIC CORP COM 101137107 67,971 3,613,568 SH   SOLE   3,432,573 0 180,995
BOTTOMLINE TECH DEL INC COM 101388106 5,916 194,031 SH   SOLE   194,031 0 0
BOVIE MEDICAL CORP COM 10211F100 8 4,801 SH   SOLE   4,801 0 0
BOX INC CL A 10316T104 551 44,928 SH   SOLE   44,928 0 0
BOYD GAMING CORP COM 103304101 6,533 316,226 SH   SOLE   316,226 0 0
BP PLC SPONSORED ADR 055622104 54,171 1,794,940 SH   SOLE   1,730,430 0 64,510
BRADY CORP CL A 104674106 5,506 205,141 SH   SOLE   205,141 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 3,003 SH   SOLE   3,003 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,672 190,449 SH   SOLE   190,449 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 424 54,746 SH   SOLE   54,746 0 0
BRF SA SPONSORED ADR 10552T107 7,167 504,000 SH   SOLE   54,000 0 450,000
BRIDGE BANCORP INC COM 108035106 1,736 56,970 SH   SOLE   56,970 0 0
BRIDGEPOINT ED INC COM 10807M105 667 66,178 SH   SOLE   66,178 0 0
BRIDGFORD FOODS CORP COM 108763103 3 259 SH   SOLE   259 0 0
BRIGGS & STRATTON CORP COM 109043109 4,503 188,263 SH   SOLE   188,263 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,350 128,895 SH   SOLE   128,895 0 0
BRIGHTCOVE INC COM 10921T101 711 113,884 SH   SOLE   113,884 0 0
BRINKER INTL INC COM 109641100 7,513 163,509 SH   SOLE   163,509 0 0
BRINKS CO COM 109696104 6,378 189,890 SH   SOLE   189,890 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292,629 4,580,913 SH   SOLE   4,332,538 0 248,375
BRISTOW GROUP INC COM 110394103 2,839 150,041 SH   SOLE   150,041 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50,228 429,631 SH   SOLE   429,631 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,722 535,586 SH   SOLE   509,377 0 26,209
BROADCOM LTD SHS Y09827109 114,769 742,844 SH   SOLE   690,591 0 52,253
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,577 330,084 SH   SOLE   330,084 0 0
BROADSOFT INC COM 11133B409 4,099 101,597 SH   SOLE   101,597 0 0
BROADWIND ENERGY INC COM NEW 11161T207 8 2,493 SH   SOLE   2,493 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 47,273 4,468,144 SH   SOLE   4,326,935 0 141,209
BROOKDALE SR LIVING INC COM 112463104 1,340 84,357 SH   SOLE   84,357 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,296 267,191 SH   SOLE   267,191 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,302 299,917 SH   SOLE   299,917 0 0
BROOKS AUTOMATION INC COM 114340102 2,980 286,584 SH   SOLE   286,584 0 0
BROWN & BROWN INC COM 115236101 11,984 334,738 SH   SOLE   334,738 0 0
BROWN FORMAN CORP CL A 115637100 900 8,433 SH   SOLE   8,433 0 0
BROWN FORMAN CORP CL B 115637209 24,212 245,883 SH   SOLE   230,855 0 15,028
BRT RLTY TR SH BEN INT NEW 055645303 10 1,483 SH   SOLE   1,483 0 0
BRUKER CORP COM 116794108 1,116 39,852 SH   SOLE   39,852 0 0
BRUNSWICK CORP COM 117043109 12,211 254,492 SH   SOLE   254,492 0 0
BRYN MAWR BK CORP COM 117665109 1,764 68,541 SH   SOLE   68,541 0 0
BSB BANCORP INC MD COM 05573H108 730 32,478 SH   SOLE   32,478 0 0
BSQUARE CORP COM NEW 11776U300 12 2,028 SH   SOLE   2,028 0 0
BUCKLE INC COM 118440106 3,765 111,160 SH   SOLE   111,160 0 0
BUFFALO WILD WINGS INC COM 119848109 16,407 110,767 SH   SOLE   110,767 0 0
BUILD A BEAR WORKSHOP COM 120076104 713 54,915 SH   SOLE   54,915 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,946 172,627 SH   SOLE   172,627 0 0
BUNGE LIMITED COM G16962105 6,357 112,178 SH   SOLE   97,765 0 14,413
BURLINGTON STORES INC COM 122017106 15,252 271,198 SH   SOLE   271,198 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,651 49,182 SH   SOLE   49,182 0 0
C & F FINL CORP COM 12466Q104 21 546 SH   SOLE   546 0 0
C D I CORP COM 125071100 386 61,434 SH   SOLE   61,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,806 293,760 SH   SOLE   274,555 0 19,205
C&J ENERGY SVCS LTD SHS G3164Q101 295 208,911 SH   SOLE   208,911 0 0
C1 FINL INC COM 12591N109 541 22,349 SH   SOLE   22,349 0 0
CA INC COM 12673P105 22,653 735,717 SH   SOLE   692,361 0 43,356
CABELAS INC COM 126804301 7,108 145,981 SH   SOLE   145,981 0 0
CABLE ONE INC COM 12685J105 8,785 20,096 SH   SOLE   20,096 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15,574 471,949 SH   SOLE   443,797 0 28,152
CABOT CORP COM 127055101 8,708 180,168 SH   SOLE   180,168 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,982 97,335 SH   SOLE   97,335 0 0
CABOT OIL & GAS CORP COM 127097103 41,722 1,837,184 SH   SOLE   1,775,322 0 61,862
CACI INTL INC CL A 127190304 10,893 102,089 SH   SOLE   102,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,877 842,948 SH   SOLE   842,948 0 0
CADIZ INC COM NEW 127537207 16 3,151 SH   SOLE   3,151 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,123 183,463 SH   SOLE   183,463 0 0
CAESARS ENTMT CORP COM 127686103 1,430 210,326 SH   SOLE   210,326 0 0
CAFEPRESS INC COM 12769A103 5 1,475 SH   SOLE   1,475 0 0
CAI INTERNATIONAL INC COM 12477X106 632 65,379 SH   SOLE   65,379 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,315 121,661 SH   SOLE   121,661 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 7 8,674 SH   SOLE   8,674 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 644 75,819 SH   SOLE   75,819 0 0
CALAMP CORP COM 128126109 2,619 146,084 SH   SOLE   146,084 0 0
CALATLANTIC GROUP INC COM 128195104 15,645 468,126 SH   SOLE   468,126 0 0
CALAVO GROWERS INC COM 128246105 3,456 60,572 SH   SOLE   60,572 0 0
CALERES INC COM 129500104 5,183 183,205 SH   SOLE   183,205 0 0
CALGON CARBON CORP COM 129603106 3,028 215,993 SH   SOLE   215,993 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 413 SH   SOLE   413 0 0
CALIFORNIA RES CORP COM 13057Q107 234 226,873 SH   SOLE   226,829 0 44
CALIFORNIA WTR SVC GROUP COM 130788102 5,382 201,407 SH   SOLE   201,407 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 245 43,157 SH   SOLE   43,157 0 0
CALIX INC COM 13100M509 1,211 170,751 SH   SOLE   170,751 0 0
CALLAWAY GOLF CO COM 131193104 3,023 331,500 SH   SOLE   331,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,395 203,540 SH   SOLE   203,540 0 0
CALLON PETE CO DEL COM 13123X102 3,365 380,179 SH   SOLE   380,179 0 0
CALPINE CORP COM NEW 131347304 6,341 417,990 SH   SOLE   383,345 0 34,645
CAMBIUM LEARNING GRP INC COM 13201A107 204 47,748 SH   SOLE   47,748 0 0
CAMBREX CORP COM 132011107 5,362 121,868 SH   SOLE   121,868 0 0
CAMDEN NATL CORP COM 133034108 1,226 29,179 SH   SOLE   29,179 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,795 259,184 SH   SOLE   250,561 0 8,623
CAMECO CORP COM 13321L108 6,689 520,977 SH   SOLE   520,977 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 46,996 700,907 SH   SOLE   675,300 0 25,607
CAMPBELL SOUP CO COM 134429109 23,993 376,121 SH   SOLE   351,230 0 24,891
CANADIAN NAT RES LTD COM 136385101 3 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 3,886 62,208 SH   SOLE   62,208 0 0
CANCER GENETICS INC COM 13739U104 4 1,424 SH   SOLE   1,424 0 0
CANTEL MEDICAL CORP COM 138098108 9,585 134,322 SH   SOLE   134,322 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 304 SH   SOLE   304 0 0
CAPE BANCORP INC COM 139209100 26 1,905 SH   SOLE   1,905 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,432 46,210 SH   SOLE   46,210 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,463 79,828 SH   SOLE   79,828 0 0
CAPITAL CITY BK GROUP INC COM 139674105 603 41,307 SH   SOLE   41,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 162,152 2,339,520 SH   SOLE   2,242,051 0 97,469
CAPITAL SR LIVING CORP COM 140475104 1,877 101,376 SH   SOLE   101,376 0 0
CAPITOL FED FINL INC COM 14057J101 7,003 528,151 SH   SOLE   528,151 0 0
CAPNIA INC COM 14066L105 0 326 SH   SOLE   326 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 410 SH   SOLE   410 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,075 412,072 SH   SOLE   412,072 0 0
CARA THERAPEUTICS INC COM 140755109 438 70,406 SH   SOLE   70,406 0 0
CARBO CERAMICS INC COM 140781105 1,716 120,875 SH   SOLE   120,875 0 0
CARBONITE INC COM 141337105 515 64,640 SH   SOLE   64,640 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 29 44,887 SH   SOLE   44,887 0 0
CARDINAL FINL CORP COM 14149F109 2,812 138,184 SH   SOLE   138,184 0 0
CARDINAL HEALTH INC COM 14149Y108 63,429 773,995 SH   SOLE   729,518 0 44,477
CARDIOVASCULAR SYS INC DEL COM 141619106 1,170 112,785 SH   SOLE   112,785 0 0
CARDTRONICS INC COM 14161H108 6,361 176,752 SH   SOLE   176,752 0 0
CARE CAP PPTYS INC COM 141624106 6,343 236,314 SH   SOLE   236,314 0 0
CARE COM INC COM 141633107 435 70,726 SH   SOLE   70,726 0 0
CAREDX INC COM 14167L103 5 948 SH   SOLE   948 0 0
CAREER EDUCATION CORP COM 141665109 1,317 290,110 SH   SOLE   290,110 0 0
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CARMAX INC COM 143130102 20,434 399,886 SH   SOLE   372,728 0 27,158
CARMIKE CINEMAS INC COM 143436400 2,867 95,447 SH   SOLE   95,447 0 0
CARNIVAL CORP PAIRED CTF 143658300 125,183 2,372,247 SH   SOLE   2,191,288 0 180,959
CAROLINA FINL CORP NEW COM 143873107 29 1,540 SH   SOLE   1,540 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,676 341,103 SH   SOLE   341,103 0 0
CARRIAGE SVCS INC COM 143905107 1,300 60,141 SH   SOLE   60,141 0 0
CARRIZO OIL & GAS INC COM 144577103 14,093 455,777 SH   SOLE   455,777 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,837 127,250 SH   SOLE   127,250 0 0
CARTER INC COM 146229109 15,156 143,825 SH   SOLE   143,825 0 0
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CAS MED SYS INC COM PAR $0.004 124769209 7 5,033 SH   SOLE   5,033 0 0
CASCADE BANCORP COM NEW 147154207 671 117,459 SH   SOLE   117,459 0 0
CASCADE MICROTECH INC COM 147322101 1,022 49,568 SH   SOLE   49,568 0 0
CASELLA WASTE SYS INC CL A 147448104 1,012 151,088 SH   SOLE   151,088 0 0
CASEYS GEN STORES INC COM 147528103 25,805 227,718 SH   SOLE   227,718 0 0
CASH AMER INTL INC COM 14754D100 4,161 107,677 SH   SOLE   107,677 0 0
CASI PHARMACEUTICALS INC COM 14757U109 3 2,802 SH   SOLE   2,802 0 0
CASS INFORMATION SYS INC COM 14808P109 2,329 44,480 SH   SOLE   44,480 0 0
CASTLE A M & CO COM 148411101 6 2,238 SH   SOLE   2,238 0 0
CASTLE BRANDS INC COM 148435100 206 219,290 SH   SOLE   219,290 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 393 118,095 SH   SOLE   118,095 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 60 11,862 SH   SOLE   11,862 0 0
CATALENT INC COM 148806102 21,868 819,966 SH   SOLE   819,966 0 0
CATALYST BIOSCIENCES INC COM 14888D109 2 923 SH   SOLE   923 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 322 274,820 SH   SOLE   274,820 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,637 151,166 SH   SOLE   151,166 0 0
CATERPILLAR INC DEL COM 149123101 90,927 1,187,961 SH   SOLE   1,108,426 0 79,535
CATERPILLAR INC DEL OPTIONS 149123101 536 7,000 SH Put SOLE   7,000 0 0
CATHAY GEN BANCORP COM 149150104 13,564 478,788 SH   SOLE   478,788 0 0
CATO CORP NEW CL A 149205106 4,233 109,802 SH   SOLE   109,802 0 0
CAVCO INDS INC DEL COM 149568107 3,107 33,246 SH   SOLE   33,246 0 0
CAVIUM INC COM 14964U108 11,935 195,146 SH   SOLE   195,146 0 0
CB FINL SVCS INC COM 12479G101 14 720 SH   SOLE   720 0 0
CBIZ INC COM 124805102 1,977 195,905 SH   SOLE   195,905 0 0
CBL & ASSOC PPTYS INC COM 124830100 945 79,381 SH   SOLE   79,381 0 0
CBOE HLDGS INC COM 12503M108 14,850 227,315 SH   SOLE   227,315 0 0
CBRE GROUP INC CL A 12504L109 17,108 593,612 SH   SOLE   553,659 0 39,953
CBS CORP NEW CL B 124857202 48,478 879,987 SH   SOLE   821,740 0 58,247
CDK GLOBAL INC COM 12508E101 20,482 439,999 SH   SOLE   425,877 0 14,122
CDW CORP COM 12514G108 100,246 2,415,557 SH   SOLE   1,683,672 0 731,885
CEB INC COM 125134106 12,640 195,267 SH   SOLE   195,267 0 0
CECO ENVIRONMENTAL CORP COM 125141101 666 107,166 SH   SOLE   107,166 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   SOLE   1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,630 363,793 SH   SOLE   363,793 0 0
CELADON GROUP INC COM 150838100 1,203 114,768 SH   SOLE   114,768 0 0
CELANESE CORP DEL COM SER A 150870103 6,124 93,503 SH   SOLE   78,574 0 14,929
CELATOR PHARMACEUTICALS INC COM 15089R102 50 4,492 SH   SOLE   4,492 0 0
CELGENE CORP COM 151020104 232,873 2,326,641 SH   SOLE   2,032,985 0 293,656
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,305 345,135 SH   SOLE   345,135 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 649 34,820 SH   SOLE   34,820 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 5 3,399 SH   SOLE   3,399 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,207 1,402,002 SH   SOLE   177,002 0 1,225,000
CEMPRA INC COM 15130J109 2,149 122,644 SH   SOLE   122,644 0 0
CENTENE CORP DEL COM 15135B101 65,830 1,069,194 SH   SOLE   995,997 0 73,197
CENTERPOINT ENERGY INC COM 15189T107 20,498 979,829 SH   SOLE   923,102 0 56,727
CENTERSTATE BANKS INC COM 15201P109 2,620 175,947 SH   SOLE   175,947 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 674 264,496 SH   SOLE   264,496 0 0
CENTRAL GARDEN & PET CO COM 153527106 67 4,079 SH   SOLE   4,079 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,893 177,577 SH   SOLE   177,577 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,288 105,091 SH   SOLE   105,091 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 15 1,372 SH   SOLE   1,372 0 0
CENTRUS ENERGY CORP CL A 15643U104 6 1,259 SH   SOLE   1,259 0 0
CENTURY ALUM CO COM 156431108 1,441 204,465 SH   SOLE   204,465 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 545 14,013 SH   SOLE   14,013 0 0
CENTURY CASINOS INC COM 156492100 21 3,376 SH   SOLE   3,376 0 0
CENTURY CMNTYS INC COM 156504300 1,042 61,024 SH   SOLE   61,024 0 0
CENTURYLINK INC COM 156700106 40,443 1,265,438 SH   SOLE   1,191,366 0 74,072
CENVEO INC COM 15670S105 5 10,333 SH   SOLE   10,333 0 0
CEPHEID COM 15670R107 8,314 249,222 SH   SOLE   249,222 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 7 8,000 PRN   SOLE   8,000 0 0
CERECOR INC COM 15671L109 3 838 SH   SOLE   838 0 0
CERNER CORP COM 156782104 34,441 650,319 SH   SOLE   608,803 0 41,516
CERULEAN PHARMA INC COM 15708Q105 10 3,549 SH   SOLE   3,549 0 0
CERUS CORP COM 157085101 2,056 346,685 SH   SOLE   346,685 0 0
CEVA INC COM 157210105 1,987 88,300 SH   SOLE   88,300 0 0
CF INDS HLDGS INC COM 125269100 14,765 471,118 SH   SOLE   439,932 0 31,186
CHANNELADVISOR CORP COM 159179100 868 77,176 SH   SOLE   77,176 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 3 3,485 SH   SOLE   3,485 0 0
CHARLES & COLVARD LTD COM 159765106 3 2,852 SH   SOLE   2,852 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,828 129,423 SH   SOLE   129,423 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,491 160,729 SH   SOLE   160,729 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,570 32,454 SH   SOLE   23,957 0 8,497
CHARTER FINL CORP MD COM 16122W108 857 63,494 SH   SOLE   63,494 0 0
CHASE CORP COM 16150R104 1,313 24,966 SH   SOLE   24,966 0 0
CHATHAM LODGING TR COM 16208T102 3,114 145,313 SH   SOLE   145,313 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,574 86,585 SH   SOLE   86,585 0 0
CHECKPOINT SYS INC COM 162825103 1,852 183,015 SH   SOLE   183,015 0 0
CHEESECAKE FACTORY INC COM 163072101 14,655 276,043 SH   SOLE   276,043 0 0
CHEETAH MOBILE INC ADR 163075104 32 1,944 SH   SOLE   1,944 0 0
CHEFS WHSE INC COM 163086101 1,409 69,460 SH   SOLE   69,460 0 0
CHEGG INC COM 163092109 1,271 285,023 SH   SOLE   285,023 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 1,805 SH   SOLE   1,805 0 0
CHEMED CORP NEW COM 16359R103 8,983 66,322 SH   SOLE   66,322 0 0
CHEMICAL FINL CORP COM 163731102 4,554 127,592 SH   SOLE   127,592 0 0
CHEMOCENTRYX INC COM 16383L106 249 99,912 SH   SOLE   99,912 0 0
CHEMOURS CO COM 163851108 833 118,978 SH   SOLE   118,978 0 0
CHEMTURA CORP COM NEW 163893209 6,131 232,236 SH   SOLE   232,236 0 0
CHEMUNG FINL CORP COM 164024101 14 525 SH   SOLE   525 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,299 127,083 SH   SOLE   103,792 0 23,291
CHEROKEE INC DEL NEW COM 16444H102 552 31,022 SH   SOLE   31,022 0 0
CHERRY HILL MTG INVT CORP COM 164651101 17 1,178 SH   SOLE   1,178 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,480 1,087,278 SH   SOLE   1,070,225 0 17,053
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CHESAPEAKE UTILS CORP COM 165303108 3,781 60,050 SH   SOLE   60,050 0 0
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COMCAST CORP NEW CL A 20030N101 682,891 11,180,264 SH   SOLE   10,098,651 0 1,081,613
COMERICA INC COM 200340107 14,234 375,876 SH   SOLE   351,654 0 24,222
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,157 428,898 SH   SOLE   113,898 0 315,000
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CRANE CO COM 224399105 9,249 171,726 SH   SOLE   171,726 0 0
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CRAY INC COM NEW 225223304 6,673 159,214 SH   SOLE   159,214 0 0
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DATAWATCH CORP COM NEW 237917208 8 1,677 SH   SOLE   1,677 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,028 78,085 SH   SOLE   78,085 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 35,131 478,761 SH   SOLE   456,027 0 22,734
DAWSON GEOPHYSICAL CO NEW COM 239360100 17 3,689 SH   SOLE   3,689 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 64 2,492 SH   SOLE   2,492 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 13,180 333,934 SH   SOLE   333,934 0 0
DDR CORP COM 23317H102 3,291 184,969 SH   SOLE   184,969 0 0
DEAN FOODS CO NEW COM NEW 242370203 9,735 562,072 SH   SOLE   562,072 0 0
DECKERS OUTDOOR CORP COM 243537107 13,200 220,330 SH   SOLE   220,330 0 0
DEERE & CO COM 244199105 43,123 560,109 SH   SOLE   518,584 0 41,525
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,580 95,272 SH   SOLE   95,272 0 0
DELEK US HLDGS INC COM 246647101 3,190 209,289 SH   SOLE   209,289 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 56,789 756,982 SH   SOLE   718,956 0 38,026
DELTA AIR LINES INC DEL COM NEW 247361702 224,564 4,613,060 SH   SOLE   3,853,669 0 759,391
DELTA APPAREL INC COM 247368103 25 1,311 SH   SOLE   1,311 0 0
DELTA NAT GAS INC COM 247748106 26 1,133 SH   SOLE   1,133 0 0
DELTIC TIMBER CORP COM 247850100 2,562 42,593 SH   SOLE   42,593 0 0
DELUXE CORP COM 248019101 21,203 339,295 SH   SOLE   339,295 0 0
DEMAND MEDIA INC COM NEW 24802N208 10 1,923 SH   SOLE   1,923 0 0
DEMANDWARE INC COM 24802Y105 4,646 118,822 SH   SOLE   118,822 0 0
DENBURY RES INC COM NEW 247916208 2,250 1,013,299 SH   SOLE   1,013,299 0 0
DENNYS CORP COM 24869P104 3,082 297,517 SH   SOLE   297,517 0 0
DENTSPLY SIRONA INC COM 24906P109 31,936 518,193 SH   SOLE   485,574 0 32,619
DEPOMED INC COM 249908104 3,097 222,335 SH   SOLE   222,335 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 12 3,882 SH   SOLE   3,882 0 0
DERMIRA INC COM 24983L104 1,621 78,407 SH   SOLE   78,407 0 0
DESTINATION MATERNITY CORP COM 25065D100 16 2,304 SH   SOLE   2,304 0 0
DESTINATION XL GROUP INC COM 25065K104 706 136,550 SH   SOLE   136,550 0 0
DETERMINE INC COM 250660107 3 1,380 SH   SOLE   1,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 78,206 2,850,086 SH   SOLE   2,755,181 0 94,905
DEVRY ED GROUP INC COM 251893103 7,500 434,260 SH   SOLE   432,630 0 1,630
DEXCOM INC COM 252131107 1,979 29,145 SH   SOLE   29,145 0 0
DHI GROUP INC COM 23331S100 1,489 184,474 SH   SOLE   184,474 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,084 361,742 SH   SOLE   361,742 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 96,298 892,723 SH   SOLE   892,723 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,912 10,780 SH   SOLE   10,780 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,980 137,121 SH   SOLE   134,995 0 2,126
DIAMOND RESORTS INTL INC COM 25272T104 3,542 145,763 SH   SOLE   145,763 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,542 71,806 SH   SOLE   71,806 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,583 848,149 SH   SOLE   848,149 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 284 52,917 SH   SOLE   52,917 0 0
DICKS SPORTING GOODS INC COM 253393102 14,598 312,259 SH   SOLE   303,092 0 9,167
DIEBOLD INC COM 253651103 12,268 424,365 SH   SOLE   424,365 0 0
DIGI INTL INC COM 253798102 1,009 106,973 SH   SOLE   106,973 0 0
DIGIMARC CORP NEW COM 25381B101 853 28,137 SH   SOLE   28,137 0 0
DIGIRAD CORP COM 253827109 17 3,380 SH   SOLE   3,380 0 0
DIGITAL ALLY INC COM NEW 25382P208 3 547 SH   SOLE   547 0 0
DIGITAL RLTY TR INC COM 253868103 6,092 68,839 SH   SOLE   53,947 0 14,892
DIGITAL TURBINE INC COM NEW 25400W102 203 170,954 SH   SOLE   170,954 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,257 246,042 SH   SOLE   246,042 0 0
DILLARDS INC CL A 254067101 858 10,100 SH   SOLE   10,100 0 0
DIME CMNTY BANCSHARES COM 253922108 2,383 135,243 SH   SOLE   135,243 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 131 16,775 SH   SOLE   16,775 0 0
DINEEQUITY INC COM 254423106 6,225 66,623 SH   SOLE   66,623 0 0
DIODES INC COM 254543101 3,199 159,155 SH   SOLE   159,155 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 8 893 SH   SOLE   893 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,860 140,876 SH   SOLE   140,876 0 0
DISCOVER FINL SVCS COM 254709108 163,329 3,207,568 SH   SOLE   3,104,780 0 102,788
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,706 304,075 SH   SOLE   283,814 0 20,261
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,579 502,928 SH   SOLE   467,436 0 35,492
DISH NETWORK CORP CL A 25470M109 9,400 203,200 SH   SOLE   180,516 0 22,684
DISNEY WALT CO COM DISNEY 254687106 315,105 3,172,945 SH   SOLE   2,962,161 0 210,784
DIVERSICARE HEALTHCARE SVCS COM 255104101 5 556 SH   SOLE   556 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 2,247 SH   SOLE   2,247 0 0
DIXIE GROUP INC CL A 255519100 11 2,651 SH   SOLE   2,651 0 0
DNB FINL CORP COM 233237106 12 412 SH   SOLE   412 0 0
DNP SELECT INCOME FD COM 23325P104 18 1,761 SH   SOLE   1,761 0 0
DOLBY LABORATORIES INC COM 25659T107 1,046 24,065 SH   SOLE   24,065 0 0
DOLLAR GEN CORP NEW COM 256677105 255,492 2,984,722 SH   SOLE   2,864,885 0 119,837
DOLLAR TREE INC COM 256746108 40,517 491,350 SH   SOLE   460,916 0 30,434
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,214 95,230 SH   SOLE   95,230 0 0
DOMINION RES INC VA NEW COM 25746U109 227,406 3,027,239 SH   SOLE   2,898,571 0 128,668
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3,067 60,965 SH   SOLE   60,965 0 0
DOMINOS PIZZA INC COM 25754A201 63,498 481,556 SH   SOLE   354,735 0 126,821
DOMTAR CORP COM NEW 257559203 16,151 398,786 SH   SOLE   366,156 0 32,630
DONALDSON INC COM 257651109 11,078 347,164 SH   SOLE   347,164 0 0
DONEGAL GROUP INC CL A 257701201 489 34,022 SH   SOLE   34,022 0 0
DONNELLEY R R & SONS CO COM 257867101 10,979 669,479 SH   SOLE   669,479 0 0
DORIAN LPG LTD SHS USD Y2106R110 882 93,831 SH   SOLE   93,831 0 0
DORMAN PRODUCTS INC COM 258278100 5,731 105,303 SH   SOLE   105,303 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,994 87,028 SH   SOLE   87,028 0 0
DOUGLAS EMMETT INC COM 25960P109 12,250 406,853 SH   SOLE   406,853 0 0
DOVER CORP COM 260003108 25,496 396,338 SH   SOLE   375,382 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 265,546 5,221,113 SH   SOLE   4,953,955 0 267,158
DR PEPPER SNAPPLE GROUP INC COM 26138E109 100,374 1,122,496 SH   SOLE   1,060,243 0 62,253
DR REDDYS LABS LTD ADR 256135203 5,787 128,057 SH   SOLE   128,057 0 0
DRAFTDAY FANTASY SPORTS INC COM NEW 261427108 0 1,352 SH   SOLE   1,352 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11,439 458,493 SH   SOLE   458,493 0 0
DREW INDS INC COM NEW 26168L205 6,051 93,870 SH   SOLE   93,870 0 0
DRIL-QUIP INC COM 262037104 16,103 265,903 SH   SOLE   265,903 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 2 2,078 SH   SOLE   2,078 0 0
DSP GROUP INC COM 23332B106 1,187 130,178 SH   SOLE   130,178 0 0
DST SYS INC DEL COM 233326107 11,469 101,706 SH   SOLE   101,706 0 0
DSW INC CL A 23334L102 1,274 46,087 SH   SOLE   46,087 0 0
DTE ENERGY CO COM 233331107 40,781 449,823 SH   SOLE   425,676 0 24,147
DTS INC COM 23335C101 1,543 70,842 SH   SOLE   70,842 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 265,846 4,198,446 SH   SOLE   4,011,026 0 187,420
DUCOMMUN INC DEL COM 264147109 662 43,397 SH   SOLE   43,397 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106,809 1,323,860 SH   SOLE   1,230,263 0 93,597
DUKE REALTY CORP COM NEW 264411505 23,278 1,032,727 SH   SOLE   996,968 0 35,759
DULUTH HLDGS INC COM CL B 26443V101 530 27,215 SH   SOLE   27,215 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,374 100,642 SH   SOLE   95,328 0 5,314
DUNKIN BRANDS GROUP INC COM 265504100 12,052 255,511 SH   SOLE   255,511 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,372 231,247 SH   SOLE   231,247 0 0
DURECT CORP COM 266605104 542 401,365 SH   SOLE   401,365 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,150 65,487 SH   SOLE   65,487 0 0
DYCOM INDS INC COM 267475101 8,553 132,263 SH   SOLE   132,263 0 0
DYNAMIC MATLS CORP COM 267888105 16 2,518 SH   SOLE   2,518 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,529 131,426 SH   SOLE   131,426 0 0
DYNEGY INC NEW DEL COM 26817R108 48,435 3,370,530 SH   SOLE   3,307,560 0 62,970
DYNEX CAP INC COM NEW 26817Q506 1,348 202,740 SH   SOLE   202,740 0 0
E M C CORP MASS COM 268648102 106,903 4,011,366 SH   SOLE   3,635,690 0 375,676
E TRADE FINANCIAL CORP COM NEW 269246401 15,374 627,760 SH   SOLE   588,502 0 39,258
EAGLE BANCORP INC MD COM 268948106 5,076 105,749 SH   SOLE   105,749 0 0
EAGLE BANCORP MONT INC COM 26942G100 8 682 SH   SOLE   682 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 30 84,348 SH   SOLE   84,348 0 0
EAGLE MATERIALS INC COM 26969P108 9,580 136,642 SH   SOLE   136,642 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,180 29,127 SH   SOLE   29,127 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,084 367,564 SH   SOLE   367,564 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 52 4,269 SH   SOLE   4,269 0 0
EAST WEST BANCORP INC COM 27579R104 13,512 416,023 SH   SOLE   416,023 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 906 48,919 SH   SOLE   48,919 0 0
EASTERN CO COM 276317104 18 1,099 SH   SOLE   1,099 0 0
EASTERN VA BANKSHARES INC COM 277196101 14 2,043 SH   SOLE   2,043 0 0
EASTGROUP PPTY INC COM 277276101 7,988 132,322 SH   SOLE   132,322 0 0
EASTMAN CHEM CO COM 277432100 29,703 411,222 SH   SOLE   356,494 0 54,728
EASTMAN KODAK CO COM NEW 277461406 655 60,348 SH   SOLE   60,348 0 0
EATON CORP PLC SHS G29183103 65,857 1,052,701 SH   SOLE   990,225 0 62,476
EATON VANCE CORP COM NON VTG 278265103 11,974 357,224 SH   SOLE   345,046 0 12,178
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 1 SH   SOLE   1 0 0
EBAY INC COM 278642103 57,629 2,415,282 SH   SOLE   2,269,889 0 145,393
EBIX INC COM NEW 278715206 4,266 104,576 SH   SOLE   104,576 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,210 118,197 SH   SOLE   118,197 0 0
ECHOSTAR CORP CL A 278768106 943 21,283 SH   SOLE   21,283 0 0
ECLIPSE RES CORP COM 27890G100 247 171,451 SH   SOLE   171,451 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 3 1,338 SH   SOLE   1,338 0 0
ECOLAB INC COM 278865100 114,552 1,027,188 SH   SOLE   816,134 0 211,054
ECOLOGY & ENVIRONMENT INC CL A 278878103 4 445 SH   SOLE   445 0 0
EDGE THERAPEUTICS INC COM 279870109 280 30,605 SH   SOLE   30,605 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 12 1,547 SH   SOLE   1,547 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31,412 390,062 SH   SOLE   383,953 0 6,109
EDISON INTL COM 281020107 57,636 801,725 SH   SOLE   757,879 0 43,846
EDITAS MEDICINE INC COM 28106W103 877 25,381 SH   SOLE   25,381 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 11,076 266,255 SH   SOLE   266,255 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,013 532,962 SH   SOLE   503,968 0 28,994
EGAIN CORP COM NEW 28225C806 10 2,729 SH   SOLE   2,729 0 0
EGALET CORP COM 28226B104 15 2,193 SH   SOLE   2,193 0 0
EHEALTH INC COM 28238P109 665 70,814 SH   SOLE   70,814 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 245 SH   SOLE   245 0 0
EL PASO ELEC CO COM NEW 283677854 9,469 206,380 SH   SOLE   206,380 0 0
EL POLLO LOCO HLDGS INC COM 268603107 611 45,838 SH   SOLE   45,838 0 0
ELDORADO RESORTS INC COM 28470R102 1,295 113,197 SH   SOLE   113,197 0 0
ELECTRO RENT CORP COM 285218103 589 63,599 SH   SOLE   63,599 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 116 16,185 SH   SOLE   16,185 0 0
ELECTRONIC ARTS INC COM 285512109 43,258 654,335 SH   SOLE   612,495 0 41,840
ELECTRONICS FOR IMAGING INC COM 286082102 7,764 183,148 SH   SOLE   183,148 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 1,793 SH   SOLE   1,793 0 0
ELIZABETH ARDEN INC COM 28660G106 832 101,611 SH   SOLE   101,611 0 0
ELLIE MAE INC COM 28849P100 9,210 101,607 SH   SOLE   101,607 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 14 1,178 SH   SOLE   1,178 0 0
ELLIS PERRY INTL INC COM 288853104 967 52,524 SH   SOLE   52,524 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 6 358 SH   SOLE   358 0 0
EMAGIN CORP COM NEW 29076N206 5 2,679 SH   SOLE   2,679 0 0
EMC INS GROUP INC COM 268664109 852 33,197 SH   SOLE   33,197 0 0
EMCLAIRE FINL CORP COM 290828102 6 231 SH   SOLE   231 0 0
EMCOR GROUP INC COM 29084Q100 13,384 275,385 SH   SOLE   262,885 0 12,500
EMCORE CORP COM NEW 290846203 365 73,032 SH   SOLE   73,032 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,420 121,585 SH   SOLE   121,585 0 0
EMERGENT CAP INC COM 29102N105 15 3,677 SH   SOLE   3,677 0 0
EMERSON ELEC CO COM 291011104 72,102 1,325,884 SH   SOLE   1,236,856 0 89,028
EMERSON RADIO CORP COM NEW 291087203 2 2,169 SH   SOLE   2,169 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 4 6,355 SH   SOLE   6,355 0 0
EMPIRE DIST ELEC CO COM 291641108 5,457 165,120 SH   SOLE   165,120 0 0
EMPIRE RES INC DEL COM 29206E100 3 865 SH   SOLE   865 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 158 11,551 SH   SOLE   11,551 0 0
EMPIRE ST RLTY TR INC CL A 292104106 820 46,767 SH   SOLE   46,767 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,542 125,876 SH   SOLE   125,876 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,207 29,000 SH   SOLE   4,000 0 25,000
ENANTA PHARMACEUTICALS INC COM 29251M106 1,871 63,694 SH   SOLE   63,694 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 3 SH   SOLE   3 0 0
ENBRIDGE INC COM 29250N105 1,110 28,530 SH   SOLE   28,530 0 0
ENCANA CORP COM 292505104 22,915 3,762,788 SH   SOLE   3,762,788 0 0
ENCORE CAP GROUP INC COM 292554102 2,743 106,569 SH   SOLE   106,569 0 0
ENCORE WIRE CORP COM 292562105 3,247 83,400 SH   SOLE   83,400 0 0
ENDO INTL PLC SHS G30401106 12,444 442,061 SH   SOLE   413,445 0 28,616
ENDOCHOICE HLDGS INC COM 29272U103 113 21,752 SH   SOLE   21,752 0 0
ENDOCYTE INC COM 29269A102 463 149,432 SH   SOLE   149,432 0 0
ENDOLOGIX INC COM 29266S106 2,748 328,656 SH   SOLE   328,656 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,107 200,124 SH   SOLE   200,124 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,615 177,762 SH   SOLE   177,762 0 0
ENERGEN CORP COM 29265N108 13,104 358,139 SH   SOLE   358,139 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,244 178,820 SH   SOLE   178,820 0 0
ENERGOUS CORP COM 29272C103 22 2,188 SH   SOLE   2,188 0 0
ENERGY FOCUS INC COM NEW 29268T300 9 1,265 SH   SOLE   1,265 0 0
ENERGY FUELS INC COM NEW 292671708 423 191,506 SH   SOLE   191,506 0 0
ENERGY RECOVERY INC COM 29270J100 59 5,754 SH   SOLE   5,754 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 405 12,530 SH   SOLE   12,530 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 224 359,352 SH   SOLE   359,352 0 0
ENERNOC INC COM 292764107 793 105,973 SH   SOLE   105,973 0 0
ENERSYS COM 29275Y102 10,164 182,421 SH   SOLE   182,421 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,396 74,420 SH   SOLE   74,420 0 0
ENGLOBAL CORP COM 293306106 3 3,027 SH   SOLE   3,027 0 0
ENNIS INC COM 293389102 1,950 99,719 SH   SOLE   99,719 0 0
ENOVA INTL INC COM 29357K103 670 106,104 SH   SOLE   106,104 0 0
ENPHASE ENERGY INC COM 29355A107 229 98,297 SH   SOLE   98,297 0 0
ENPRO INDS INC COM 29355X107 5,233 90,721 SH   SOLE   90,721 0 0
ENSCO PLC SHS CLASS A G3157S106 7,073 682,110 SH   SOLE   682,110 0 0
ENSERVCO CORP COM 29358Y102 2 2,990 SH   SOLE   2,990 0 0
ENSIGN GROUP INC COM 29358P101 4,497 198,638 SH   SOLE   198,638 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,565 34,229 SH   SOLE   34,229 0 0
ENTEGRA FINL CORP COM 29363J108 20 1,175 SH   SOLE   1,175 0 0
ENTEGRIS INC COM 29362U104 6,861 503,749 SH   SOLE   503,749 0 0
ENTELLUS MED INC COM 29363K105 368 20,251 SH   SOLE   20,251 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,032 97,580 SH   SOLE   97,580 0 0
ENTERGY CORP NEW COM 29364G103 34,779 438,688 SH   SOLE   414,622 0 24,066
ENTEROMEDICS INC COM PAR 0.01 29365M307 1 1,163 SH   SOLE   1,163 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 738 28,118 SH   SOLE   28,118 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,116 78,242 SH   SOLE   78,242 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,275 92,390 SH   SOLE   92,390 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,714 230,363 SH   SOLE   230,363 0 0
ENVESTNET INC COM 29404K106 3,705 136,224 SH   SOLE   136,224 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,670 425,010 SH   SOLE   405,771 0 19,239
ENZO BIOCHEM INC COM 294100102 29 6,327 SH   SOLE   6,327 0 0
EOG RES INC COM 26875P101 159,959 2,203,902 SH   SOLE   1,974,387 0 229,515
EP ENERGY CORP CL A 268785102 82 18,166 SH   SOLE   18,166 0 0
EPAM SYS INC COM 29414B104 12,600 168,740 SH   SOLE   168,740 0 0
EPIQ SYS INC COM 26882D109 2,038 135,666 SH   SOLE   135,666 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 8 3,015 SH   SOLE   3,015 0 0
EPIZYME INC COM 29428V104 1,712 141,251 SH   SOLE   141,251 0 0
EPLUS INC COM 294268107 1,954 24,267 SH   SOLE   24,267 0 0
EPR PPTYS COM SH BEN INT 26884U109 27,253 409,075 SH   SOLE   409,075 0 0
EQT CORP COM 26884L109 53,351 793,212 SH   SOLE   772,553 0 20,659
EQT GP HLDGS LP COM UNIT REP 26885J103 3,018 111,920 SH   SOLE   111,920 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,096 14,730 SH   SOLE   14,730 0 0
EQUIFAX INC COM 294429105 28,022 245,183 SH   SOLE   229,237 0 15,946
EQUINIX INC COM PAR $0.001 29444U700 46,760 141,392 SH   SOLE   132,344 0 9,048
EQUITY BANCSHARES INC COM CL A 29460X109 114 5,414 SH   SOLE   5,414 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,739 61,622 SH   SOLE   61,622 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,247 30,897 SH   SOLE   30,897 0 0
EQUITY ONE COM 294752100 16,725 583,572 SH   SOLE   583,572 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 53,859 717,834 SH   SOLE   668,367 0 49,467
ERA GROUP INC COM 26885G109 830 88,461 SH   SOLE   88,461 0 0
ERBA DIAGNOSTICS COM 29490B101 1 1,321 SH   SOLE   1,321 0 0
ERICKSON INC COM 29482P100 2 1,049 SH   SOLE   1,049 0 0
ERICSSON ADR B SEK 10 294821608 49,114 4,896,667 SH   SOLE   4,804,087 0 92,580
ERIE INDTY CO CL A 29530P102 785 8,437 SH   SOLE   8,437 0 0
ERIN ENERGY CORP COM 295625107 89 47,317 SH   SOLE   47,317 0 0
EROS INTL PLC SHS NEW G3788M114 1,216 105,605 SH   SOLE   105,605 0 0
ESCALADE INC COM 296056104 433 36,768 SH   SOLE   36,768 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,316 110,721 SH   SOLE   110,721 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 764 45,178 SH   SOLE   45,178 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 9 369 SH   SOLE   369 0 0
ESSA BANCORP INC COM 29667D104 17 1,290 SH   SOLE   1,290 0 0
ESSENDANT INC COM 296689102 5,175 162,061 SH   SOLE   162,061 0 0
ESSENT GROUP LTD COM G3198U102 4,866 233,955 SH   SOLE   233,955 0 0
ESSEX PPTY TR INC COM 297178105 36,580 156,418 SH   SOLE   147,609 0 8,809
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,683 182,347 SH   SOLE   182,347 0 0
ETFS GOLD TR SHS 26922Y105 6,746 56,179 SH   SOLE   56,179 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,529 46,591 SH   SOLE   46,591 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,691 39,248 SH   SOLE   39,248 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,378 106,164 SH   SOLE   106,164 0 0
ETSY INC COM 29786A106 589 67,701 SH   SOLE   67,701 0 0
EURONET WORLDWIDE INC COM 298736109 13,943 188,145 SH   SOLE   188,145 0 0
EVANS BANCORP INC COM NEW 29911Q208 18 729 SH   SOLE   729 0 0
EVERBANK FINL CORP COM 29977G102 5,531 366,505 SH   SOLE   366,505 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,112 118,106 SH   SOLE   118,106 0 0
EVEREST RE GROUP LTD COM G3223R108 25,329 128,292 SH   SOLE   123,848 0 4,444
EVERI HLDGS INC COM 30034T103 591 258,193 SH   SOLE   258,193 0 0
EVERSOURCE ENERGY COM 30040W108 78,122 1,339,081 SH   SOLE   1,296,441 0 42,640
EVERTEC INC COM 30040P103 3,260 233,205 SH   SOLE   233,205 0 0
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EVINE LIVE INC CL A 300487105 221 188,898 SH   SOLE   188,898 0 0
EVOKE PHARMA INC COM 30049G104 2 489 SH   SOLE   489 0 0
EVOLENT HEALTH INC CL A 30050B101 502 47,554 SH   SOLE   47,554 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 399 82,083 SH   SOLE   82,083 0 0
EVOLVING SYS INC COM NEW 30049R209 8 1,427 SH   SOLE   1,427 0 0
EXA CORP COM 300614500 28 2,172 SH   SOLE   2,172 0 0
EXACT SCIENCES CORP COM 30063P105 2,198 326,096 SH   SOLE   326,096 0 0
EXACTECH INC COM 30064E109 801 39,532 SH   SOLE   39,532 0 0
EXAMWORKS GROUP INC COM 30066A105 4,769 161,317 SH   SOLE   161,317 0 0
EXAR CORP COM 300645108 983 170,922 SH   SOLE   170,922 0 0
EXCO RESOURCES INC COM 269279402 597 603,783 SH   SOLE   603,783 0 0
EXELIXIS INC COM 30161Q104 3,281 820,346 SH   SOLE   820,346 0 0
EXELON CORP COM 30161N101 242,916 6,774,010 SH   SOLE   6,537,694 0 236,316
EXELON CORP UNIT 99/99/9999 30161N127 9 175 SH   SOLE   175 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,805 131,372 SH   SOLE   131,372 0 0
EXONE CO COM 302104104 536 40,807 SH   SOLE   40,807 0 0
EXPEDIA INC DEL COM NEW 30212P303 27,212 252,388 SH   SOLE   235,882 0 16,506
EXPEDITORS INTL WASH INC COM 302130109 20,901 428,212 SH   SOLE   402,923 0 25,289
EXPONENT INC COM 30214U102 5,235 102,627 SH   SOLE   102,627 0 0
EXPRESS INC COM 30219E103 6,976 325,822 SH   SOLE   325,822 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 94,127 1,370,321 SH   SOLE   1,278,518 0 91,803
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 358 21,968 SH   SOLE   21,968 0 0
EXTERRAN CORP COM 30227H106 2,217 143,412 SH   SOLE   143,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,147 301,163 SH   SOLE   285,142 0 16,021
EXTREME NETWORKS INC COM 30226D106 1,183 380,480 SH   SOLE   380,480 0 0
EXXON MOBIL CORP COM 30231G102 946,027 11,317,471 SH   SOLE   10,667,458 0 650,013
EZCORP INC CL A NON VTG 302301106 662 223,028 SH   SOLE   223,028 0 0
F M C CORP COM NEW 302491303 17,384 430,620 SH   SOLE   412,322 0 18,298
F5 NETWORKS INC COM 315616102 15,135 142,989 SH   SOLE   133,483 0 9,506
FABRINET SHS G3323L100 4,787 147,962 SH   SOLE   147,962 0 0
FACEBOOK INC CL A 30303M102 1,015,493 8,900,027 SH   SOLE   7,410,629 0 1,489,398
FACTSET RESH SYS INC COM 303075105 17,372 114,641 SH   SOLE   114,641 0 0
FAIR ISAAC CORP COM 303250104 19,382 182,693 SH   SOLE   182,693 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,188 709,424 SH   SOLE   709,424 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 550 218,928 SH   SOLE   218,928 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,102 74,081 SH   SOLE   74,081 0 0
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FALCONSTOR SOFTWARE INC COM 306137100 8 5,979 SH   SOLE   5,979 0 0
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FBL FINL GROUP INC CL A 30239F106 2,278 37,026 SH   SOLE   37,026 0 0
FBR & CO COM NEW 30247C400 17 951 SH   SOLE   951 0 0
FCB FINL HLDGS INC CL A 30255G103 3,477 104,530 SH   SOLE   104,530 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,508 39,965 SH   SOLE   39,965 0 0
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FEI CO COM 30241L109 23,742 266,739 SH   SOLE   266,739 0 0
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FIFTH STR ASSET MGMT INC CL A COM 31679P109 67 21,750 SH   SOLE   21,750 0 0
FIFTH THIRD BANCORP COM 316773100 28,977 1,736,194 SH   SOLE   1,629,200 0 106,994
FINANCIAL ENGINES INC COM 317485100 6,401 203,662 SH   SOLE   203,662 0 0
FINANCIAL INSTNS INC COM 317585404 1,588 54,624 SH   SOLE   54,624 0 0
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FIRST AMERN FINL CORP COM 31847R102 25,508 669,319 SH   SOLE   669,319 0 0
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FIRST BANCORP N C COM 318910106 1,427 75,710 SH   SOLE   75,710 0 0
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FIRST BANCSHARES INC MS COM 318916103 13 803 SH   SOLE   803 0 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 784 34,174 SH   SOLE   34,174 0 0
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FIRST CASH FINL SVCS INC COM 31942D107 5,146 111,728 SH   SOLE   111,728 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 10 1,029 SH   SOLE   1,029 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,260 63,524 SH   SOLE   63,524 0 0
FIRST CMNTY CORP S C COM 319835104 17 1,174 SH   SOLE   1,174 0 0
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FIRST CONN BANCORP INC MD COM 319850103 1,018 63,774 SH   SOLE   63,774 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,253 28,890 SH   SOLE   28,890 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,456 344,342 SH   SOLE   336,682 0 7,660
FIRST DEFIANCE FINL CORP COM 32006W106 1,377 35,840 SH   SOLE   35,840 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 31 2,318 SH   SOLE   2,318 0 0
FIRST FINL BANCORP OH COM 320209109 4,772 262,466 SH   SOLE   262,466 0 0
FIRST FINL BANKSHARES COM 32020R109 7,655 258,787 SH   SOLE   258,787 0 0
FIRST FINL CORP IND COM 320218100 1,468 42,915 SH   SOLE   42,915 0 0
FIRST FNDTN INC COM 32026V104 40 1,766 SH   SOLE   1,766 0 0
FIRST HORIZON NATL CORP COM 320517105 8,956 683,632 SH   SOLE   683,632 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,112 620,582 SH   SOLE   620,582 0 0
FIRST INTERNET BANCORP COM 320557101 17 736 SH   SOLE   736 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,044 72,667 SH   SOLE   72,667 0 0
FIRST LONG IS CORP COM 320734106 1,350 47,356 SH   SOLE   47,356 0 0
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FIRST MERCHANTS CORP COM 320817109 3,754 159,257 SH   SOLE   159,257 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 21 868 SH   SOLE   868 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,939 329,556 SH   SOLE   329,556 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,365 66,282 SH   SOLE   66,282 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10,399 1,074,293 SH   SOLE   1,074,293 0 0
FIRST NORTHWEST BANCORP COM 335834107 27 2,118 SH   SOLE   2,118 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,064 227,869 SH   SOLE   227,869 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,530 82,989 SH   SOLE   68,247 0 14,742
FIRST SOLAR INC COM 336433107 11,520 168,242 SH   SOLE   165,735 0 2,507
FIRST SOUTH BANCORP INC VA COM 33646W100 12 1,424 SH   SOLE   1,424 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 120 SH   SOLE   120 0 0
FIRST UTD CORP COM 33741H107 11 1,031 SH   SOLE   1,031 0 0
FIRSTENERGY CORP COM 337932107 35,421 984,728 SH   SOLE   927,704 0 57,024
FIRSTMERIT CORP COM 337915102 24,116 1,145,631 SH   SOLE   1,145,631 0 0
FISERV INC COM 337738108 81,721 796,657 SH   SOLE   639,151 0 157,506
FITBIT INC CL A 33812L102 4,923 324,967 SH   SOLE   324,967 0 0
FIVE BELOW INC COM 33829M101 9,436 228,255 SH   SOLE   228,255 0 0
FIVE OAKS INVT CORP COM 33830W106 12 2,076 SH   SOLE   2,076 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,350 82,443 SH   SOLE   82,443 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 386 168,661 SH   SOLE   168,661 0 0
FIVE9 INC COM 338307101 796 89,526 SH   SOLE   89,526 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,634 76,141 SH   SOLE   76,141 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2 129 SH   SOLE   129 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 116,596 783,840 SH   SOLE   497,861 0 285,979
FLEETMATICS GROUP PLC COM G35569105 5,397 132,572 SH   SOLE   132,572 0 0
FLEX PHARMA INC COM 33938A105 230 21,000 SH   SOLE   21,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 467 50,740 SH   SOLE   50,740 0 0
FLEXSTEEL INDS INC COM 339382103 997 22,828 SH   SOLE   22,828 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 759 62,911 SH   SOLE   6,304 0 56,607
FLIR SYS INC COM 302445101 9,740 295,594 SH   SOLE   276,492 0 19,102
FLOTEK INDS INC DEL COM 343389102 1,689 230,371 SH   SOLE   230,371 0 0
FLOWERS FOODS INC COM 343498101 10,207 552,933 SH   SOLE   552,933 0 0
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FMC TECHNOLOGIES INC COM 30249U101 25,688 938,897 SH   SOLE   907,233 0 31,664
FNB CORP PA COM 302520101 17,095 1,314,002 SH   SOLE   1,314,002 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 553 84,768 SH   SOLE   84,768 0 0
FOGO DE CHAO INC COM 344177100 270 17,294 SH   SOLE   17,294 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,387 139,000 SH   SOLE   17,000 0 122,000
FONAR CORP COM NEW 344437405 15 1,003 SH   SOLE   1,003 0 0
FOOT LOCKER INC COM 344849104 27,463 425,781 SH   SOLE   411,707 0 14,074
FORBES ENERGY SVCS LTD COM 345143101 1 1,946 SH   SOLE   1,946 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 107,454 7,959,564 SH   SOLE   7,449,167 0 510,397
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FORMFACTOR INC COM 346375108 1,555 213,824 SH   SOLE   213,824 0 0
FORRESTER RESH INC COM 346563109 1,382 41,109 SH   SOLE   41,109 0 0
FORTINET INC COM 34959E109 12,818 418,471 SH   SOLE   403,254 0 15,217
FORTRESS BIOTECH INC COM 34960Q109 18 5,875 SH   SOLE   5,875 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,096 465,667 SH   SOLE   449,494 0 16,173
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FORWARD AIR CORP COM 349853101 5,446 120,157 SH   SOLE   120,157 0 0
FOSSIL GROUP INC COM 34988V106 5,757 129,602 SH   SOLE   115,402 0 14,200
FOSTER L B CO COM 350060109 724 39,860 SH   SOLE   39,860 0 0
FOUNDATION MEDICINE INC COM 350465100 738 40,573 SH   SOLE   40,573 0 0
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FRANCESCAS HLDGS CORP COM 351793104 3,118 162,759 SH   SOLE   162,759 0 0
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FRANKLIN ELEC INC COM 353514102 5,897 183,299 SH   SOLE   183,299 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 577 21,358 SH   SOLE   21,358 0 0
FRANKLIN RES INC COM 354613101 26,578 680,626 SH   SOLE   627,919 0 52,707
FRANKLIN STREET PPTYS CORP COM 35471R106 4,108 387,197 SH   SOLE   387,197 0 0
FRANKS INTL N V COM N33462107 256 15,545 SH   SOLE   15,545 0 0
FREDS INC CL A 356108100 2,365 158,632 SH   SOLE   158,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,782 2,686,819 SH   SOLE   2,527,491 0 159,328
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FREQUENCY ELECTRS INC COM 358010106 12 1,204 SH   SOLE   1,204 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 14,949 2,674,184 SH   SOLE   2,518,239 0 155,945
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FTI CONSULTING INC COM 302941109 9,112 256,593 SH   SOLE   256,593 0 0
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FULL HOUSE RESORTS INC COM 359678109 4 3,119 SH   SOLE   3,119 0 0
FULLER H B CO COM 359694106 8,326 196,126 SH   SOLE   196,126 0 0
FULTON FINL CORP PA COM 360271100 14,841 1,109,216 SH   SOLE   1,109,216 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,218 103,349 SH   SOLE   103,349 0 0
FXCM INC CL A NEW 302693205 9 826 SH   SOLE   826 0 0
G & K SVCS INC CL A 361268105 5,828 79,564 SH   SOLE   79,564 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,036 164,372 SH   SOLE   164,372 0 0
GAIAM INC CL A 36268Q103 15 2,302 SH   SOLE   2,302 0 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 5 3,479 SH   SOLE   3,479 0 0
GALENA BIOPHARMA INC COM 363256108 897 659,718 SH   SOLE   659,718 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,397 593,462 SH   SOLE   575,948 0 17,514
GAMCO INVESTORS INC CL A COM 361438104 812 21,906 SH   SOLE   21,906 0 0
GAMESTOP CORP NEW CL A 36467W109 7,332 231,063 SH   SOLE   216,383 0 14,680
GAMING & LEISURE PPTYS INC COM 36467J108 1,268 41,007 SH   SOLE   41,007 0 0
GAMING PARTNERS INTL CORP COM 36467A107 6 602 SH   SOLE   602 0 0
GANNETT CO INC COM 36473H104 1,609 106,250 SH   SOLE   106,250 0 0
GAP INC DEL COM 364760108 131,707 4,479,846 SH   SOLE   4,328,430 0 151,416
GARMIN LTD SHS H2906T109 12,463 311,883 SH   SOLE   296,054 0 15,829
GARTNER INC COM 366651107 21,201 237,281 SH   SOLE   228,676 0 8,605
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GASTAR EXPL INC NEW COM 36729W202 343 311,496 SH   SOLE   311,496 0 0
GATX CORP COM 361448103 5,801 122,122 SH   SOLE   122,122 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 546 27,370 SH   SOLE   27,370 0 0
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GENERAL MTRS CO COM 37045V100 80,691 2,567,331 SH   SOLE   2,374,955 0 192,376
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 111 SH   SOLE   111 0 0
GENESCO INC COM 371532102 6,753 93,468 SH   SOLE   93,468 0 0
GENESEE & WYO INC CL A 371559105 12,679 202,210 SH   SOLE   202,210 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 323 139,288 SH   SOLE   139,288 0 0
GENIE ENERGY LTD CL B 372284208 346 45,484 SH   SOLE   45,484 0 0
GENMARK DIAGNOSTICS INC COM 372309104 792 150,195 SH   SOLE   150,195 0 0
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GENUINE PARTS CO COM 372460105 86,886 874,452 SH   SOLE   854,119 0 20,333
GENVEC INC COM NEW 37246C307 2 2,984 SH   SOLE   2,984 0 0
GENWORTH FINL INC COM CL A 37247D106 11,329 4,149,789 SH   SOLE   4,078,449 0 71,340
GEO GROUP INC NEW COM 36162J106 10,852 313,006 SH   SOLE   313,006 0 0
GEORGETOWN BANCORP INC MD COM 372591107 5 247 SH   SOLE   247 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 689 55,864 SH   SOLE   55,864 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,918 59,550 SH   SOLE   59,550 0 0
GERON CORP COM 374163103 1,658 567,806 SH   SOLE   567,806 0 0
GETTY RLTY CORP NEW COM 374297109 2,319 116,956 SH   SOLE   116,956 0 0
GEVO INC COM NEW 374396208 1 3,037 SH   SOLE   3,037 0 0
GIBRALTAR INDS INC COM 374689107 3,863 135,078 SH   SOLE   135,078 0 0
GIGAMON INC COM 37518B102 3,116 100,451 SH   SOLE   100,451 0 0
GIGOPTIX INC COM 37517Y103 16 5,977 SH   SOLE   5,977 0 0
GILEAD SCIENCES INC COM 375558103 363,662 3,958,868 SH   SOLE   3,713,316 0 245,552
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10,164 2,471,000 PRN   SOLE   2,471,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,889 349,698 SH   SOLE   349,698 0 0
GLADSTONE COML CORP COM 376536108 1,400 85,497 SH   SOLE   85,497 0 0
GLADSTONE LD CORP COM 376549101 10 1,034 SH   SOLE   1,034 0 0
GLATFELTER COM 377316104 3,986 192,264 SH   SOLE   192,264 0 0
GLAUKOS CORP COM 377322102 408 24,214 SH   SOLE   24,214 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,229 449,537 SH   SOLE   449,537 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 378 23,841 SH   SOLE   23,841 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,954 78,322 SH   SOLE   78,322 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,337 156,975 SH   SOLE   156,975 0 0
GLOBAL INDEMNITY PLC SHS G39319101 977 31,378 SH   SOLE   31,378 0 0
GLOBAL PMTS INC COM 37940X102 25,117 384,634 SH   SOLE   371,616 0 13,018
GLOBAL SOURCES LTD ORD G39300101 16 2,025 SH   SOLE   2,025 0 0
GLOBALSCAPE INC COM 37940G109 9 2,326 SH   SOLE   2,326 0 0
GLOBALSTAR INC COM 378973408 2,680 1,823,434 SH   SOLE   1,823,434 0 0
GLOBANT S A COM L44385109 1,684 54,575 SH   SOLE   54,575 0 0
GLOBUS MED INC CL A 379577208 5,653 238,003 SH   SOLE   238,003 0 0
GLORI ENERGY INC COM 379606106 0 2,077 SH   SOLE   2,077 0 0
GLU MOBILE INC COM 379890106 1,263 447,915 SH   SOLE   447,915 0 0
GLYCOMIMETICS INC COM 38000Q102 10 1,613 SH   SOLE   1,613 0 0
GNC HLDGS INC COM CL A 36191G107 33,724 1,062,183 SH   SOLE   1,012,063 0 50,120
GODADDY INC CL A 380237107 2,855 88,299 SH   SOLE   88,299 0 0
GOGO INC COM 38046C109 2,185 198,471 SH   SOLE   198,471 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 780 43,422 SH   SOLE   43,422 0 0
GOLD RESOURCE CORP COM 38068T105 22 9,315 SH   SOLE   9,315 0 0
GOLDCORP INC NEW COM 380956409 6,711 413,517 SH   SOLE   413,517 0 0
GOLDEN ENTERPRISES INC COM 381010107 4 729 SH   SOLE   729 0 0
GOLDEN ENTMT INC COM 381013101 19 1,730 SH   SOLE   1,730 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 173 248,639 SH   SOLE   248,639 0 0
GOLDFIELD CORP COM 381370105 8 4,451 SH   SOLE   4,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 333,324 2,123,353 SH   SOLE   1,893,017 0 230,336
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 8 1,900 SH   SOLE   1,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,159 762,854 SH   SOLE   671,777 0 91,077
GOPRO INC CL A 38268T103 396 33,090 SH   SOLE   33,090 0 0
GORDMANS STORES INC COM 38269P100 3 1,522 SH   SOLE   1,522 0 0
GORMAN RUPP CO COM 383082104 1,854 71,508 SH   SOLE   71,508 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,760 266,661 SH   SOLE   266,661 0 0
GP STRATEGIES CORP COM 36225V104 1,260 45,991 SH   SOLE   45,991 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,468 34,675 SH   SOLE   27,487 0 7,188
GRACO INC COM 384109104 12,862 153,188 SH   SOLE   153,188 0 0
GRAHAM CORP COM 384556106 765 38,445 SH   SOLE   38,445 0 0
GRAHAM HLDGS CO COM 384637104 5,771 12,023 SH   SOLE   12,023 0 0
GRAINGER W W INC COM 384802104 27,713 118,720 SH   SOLE   111,073 0 7,647
GRAMERCY PPTY TR COM 385002100 13,367 1,581,944 SH   SOLE   1,581,944 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 263 65,000 SH   SOLE   25,000 0 40,000
GRAND CANYON ED INC COM 38526M106 6,962 162,898 SH   SOLE   162,898 0 0
GRANITE CONSTR INC COM 387328107 11,627 243,244 SH   SOLE   243,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,768 137,560 SH   SOLE   137,560 0 0
GRAY TELEVISION INC COM 389375106 2,538 216,527 SH   SOLE   216,527 0 0
GREAT AJAX CORP COM 38983D300 239 21,330 SH   SOLE   21,330 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,031 231,276 SH   SOLE   231,276 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,870 492,090 SH   SOLE   492,090 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,515 40,804 SH   SOLE   40,804 0 0
GREAT WESTN BANCORP INC COM 391416104 4,251 155,894 SH   SOLE   155,894 0 0
GREATBATCH INC COM 39153L106 3,847 107,928 SH   SOLE   107,928 0 0
GREEN BANCORP INC COM 39260X100 431 56,879 SH   SOLE   56,879 0 0
GREEN BRICK PARTNERS INC COM 392709101 632 83,235 SH   SOLE   83,235 0 0
GREEN DOT CORP CL A 39304D102 4,472 194,703 SH   SOLE   194,703 0 0
GREEN PLAINS INC COM 393222104 2,517 157,711 SH   SOLE   157,711 0 0
GREENBRIER COS INC COM 393657101 2,859 103,450 SH   SOLE   103,450 0 0
GREENE COUNTY BANCORP INC COM 394357107 10 578 SH   SOLE   578 0 0
GREENHILL & CO INC COM 395259104 2,506 112,897 SH   SOLE   112,897 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,365 108,548 SH   SOLE   108,548 0 0
GREIF INC CL A 397624107 5,886 179,729 SH   SOLE   179,729 0 0
GRIFFIN INL RLTY INC COM 398231100 11 439 SH   SOLE   439 0 0
GRIFFON CORP COM 398433102 2,087 135,082 SH   SOLE   135,082 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,680 96,785 SH   SOLE   96,785 0 0
GROUPON INC COM CL A 399473107 671 168,157 SH   SOLE   168,157 0 0
GRUBHUB INC COM 400110102 6,576 261,697 SH   SOLE   261,697 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,888 178,000 SH   SOLE   22,000 0 156,000
GSI GROUP INC CDA NEW COM NEW 36191C205 1,885 133,124 SH   SOLE   133,124 0 0
GSI TECHNOLOGY COM 36241U106 14 3,348 SH   SOLE   3,348 0 0
GTT COMMUNICATIONS INC COM 362393100 1,440 87,032 SH   SOLE   87,032 0 0
GTX INC DEL COM 40052B108 6 12,001 SH   SOLE   12,001 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 885 57,252 SH   SOLE   57,252 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 12 795 SH   SOLE   795 0 0
GUESS INC COM 401617105 8,198 436,782 SH   SOLE   436,782 0 0
GUIDANCE SOFTWARE INC COM 401692108 286 66,425 SH   SOLE   66,425 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,201 242,305 SH   SOLE   242,305 0 0
GULF ISLAND FABRICATION INC COM 402307102 61 7,772 SH   SOLE   7,772 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 678 109,909 SH   SOLE   109,909 0 0
GULFPORT ENERGY CORP COM NEW 402635304 64,671 2,281,975 SH   SOLE   2,241,465 0 40,510
GWG HLDGS INC COM 36192A109 1 178 SH   SOLE   178 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,863 106,247 SH   SOLE   106,247 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 744 39,955 SH   SOLE   39,955 0 0
HACKETT GROUP INC COM 404609109 1,294 85,555 SH   SOLE   85,555 0 0
HAEMONETICS CORP COM 405024100 7,366 210,590 SH   SOLE   210,590 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,091 417,768 SH   SOLE   417,768 0 0
HALCON RES CORP COM PAR 40537Q506 271 281,918 SH   SOLE   281,918 0 0
HALLADOR ENERGY COMPANY COM 40609P105 187 40,817 SH   SOLE   40,817 0 0
HALLIBURTON CO COM 406216101 89,040 2,492,708 SH   SOLE   2,374,462 0 118,246
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 655 56,929 SH   SOLE   56,929 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,505 370,079 SH   SOLE   370,079 0 0
HALYARD HEALTH INC COM 40650V100 11,489 399,879 SH   SOLE   399,879 0 0
HAMILTON BANCORP INC MD COM 407015106 8 611 SH   SOLE   611 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 227 128,084 SH   SOLE   128,084 0 0
HANCOCK HLDG CO COM 410120109 11,855 516,341 SH   SOLE   516,341 0 0
HANDY & HARMAN LTD COM 410315105 287 10,487 SH   SOLE   10,487 0 0
HANESBRANDS INC COM 410345102 22,772 803,529 SH   SOLE   750,576 0 52,953
HANMI FINL CORP COM NEW 410495204 3,049 138,471 SH   SOLE   138,471 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,904 151,118 SH   SOLE   151,118 0 0
HANOVER INS GROUP INC COM 410867105 13,077 144,946 SH   SOLE   144,946 0 0
HARDINGE INC COM 412324303 26 2,058 SH   SOLE   2,058 0 0
HARLEY DAVIDSON INC COM 412822108 19,938 388,436 SH   SOLE   362,742 0 25,694
HARMAN INTL INDS INC COM 413086109 13,137 147,544 SH   SOLE   137,808 0 9,736
HARMONIC INC COM 413160102 1,125 344,127 SH   SOLE   344,127 0 0
HARRIS CORP DEL COM 413875105 20,966 269,272 SH   SOLE   252,626 0 16,646
HARSCO CORP COM 415864107 1,675 307,289 SH   SOLE   307,289 0 0
HARTE-HANKS INC COM 416196103 531 209,932 SH   SOLE   209,932 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 99,554 2,160,462 SH   SOLE   2,081,471 0 78,991
HARVARD BIOSCIENCE INC COM 416906105 382 126,644 SH   SOLE   126,644 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 5 7,776 SH   SOLE   7,776 0 0
HASBRO INC COM 418056107 18,493 230,868 SH   SOLE   215,889 0 14,979
HATTERAS FINL CORP COM 41902R103 5,241 366,470 SH   SOLE   366,470 0 0
HAVERTY FURNITURE INC COM 419596101 1,847 87,301 SH   SOLE   87,301 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10,032 309,619 SH   SOLE   309,619 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8,738 185,164 SH   SOLE   185,164 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,024 43,466 SH   SOLE   43,466 0 0
HAWKINS INC COM 420261109 1,606 44,512 SH   SOLE   44,512 0 0
HAWTHORN BANCSHARES INC COM 420476103 12 810 SH   SOLE   810 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,694 73,808 SH   SOLE   73,808 0 0
HC2 HLDGS INC COM 404139107 393 102,829 SH   SOLE   102,829 0 0
HCA HOLDINGS INC COM 40412C101 46,059 590,118 SH   SOLE   546,708 0 43,410
HCI GROUP INC COM 40416E103 1,277 38,346 SH   SOLE   38,346 0 0
HCP INC COM 40414L109 32,423 995,176 SH   SOLE   932,904 0 62,272
HD SUPPLY HLDGS INC COM 40416M105 2,048 61,934 SH   SOLE   61,934 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,321 37,660 SH   SOLE   37,660 0 0
HEADWATERS INC COM 42210P102 5,760 290,340 SH   SOLE   290,340 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 7 1,151 SH   SOLE   1,151 0 0
HEALTHCARE RLTY TR COM 421946104 19,262 623,553 SH   SOLE   623,553 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10,251 278,475 SH   SOLE   278,475 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,727 58,715 SH   SOLE   58,715 0 0
HEALTHEQUITY INC COM 42226A107 4,076 165,223 SH   SOLE   165,223 0 0
HEALTHSOUTH CORP COM NEW 421924309 12,008 319,111 SH   SOLE   319,111 0 0
HEALTHSTREAM INC COM 42222N103 2,305 104,358 SH   SOLE   104,358 0 0
HEALTHWAYS INC COM 422245100 1,345 133,313 SH   SOLE   133,313 0 0
HEARTLAND EXPRESS INC COM 422347104 3,611 194,642 SH   SOLE   194,642 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,309 74,998 SH   SOLE   74,998 0 0
HEARTLAND PMT SYS INC COM 42235N108 13,789 142,787 SH   SOLE   142,787 0 0
HEARTWARE INTL INC COM 422368100 1,866 59,404 SH   SOLE   59,404 0 0
HEAT BIOLOGICS INC COM 42237K102 2 2,505 SH   SOLE   2,505 0 0
HECLA MNG CO COM 422704106 3,936 1,415,810 SH   SOLE   1,415,810 0 0
HEICO CORP NEW COM 422806109 4,020 66,850 SH   SOLE   66,850 0 0
HEICO CORP NEW CL A 422806208 6,564 137,900 SH   SOLE   137,900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,849 77,998 SH   SOLE   77,998 0 0
HELEN OF TROY CORP LTD COM G4388N106 12,007 115,801 SH   SOLE   115,801 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,445 436,633 SH   SOLE   436,633 0 0
HELMERICH & PAYNE INC COM 423452101 26,402 449,618 SH   SOLE   434,853 0 14,765
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 538 41,007 SH   SOLE   41,007 0 0
HENNESSY ADVISORS INC COM 425885100 13 505 SH   SOLE   505 0 0
HENRY JACK & ASSOC INC COM 426281101 20,573 243,265 SH   SOLE   243,265 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,680 27,293 SH   SOLE   27,293 0 0
HERITAGE COMMERCE CORP COM 426927109 908 90,681 SH   SOLE   90,681 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 483 48,569 SH   SOLE   48,569 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,056 117,007 SH   SOLE   117,007 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,479 92,606 SH   SOLE   92,606 0 0
HERITAGE OAKS BANCORP COM 42724R107 711 91,236 SH   SOLE   91,236 0 0
HERON THERAPEUTICS INC COM 427746102 1,987 104,630 SH   SOLE   104,630 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,783 177,291 SH   SOLE   177,291 0 0
HERSHEY CO COM 427866108 29,189 316,957 SH   SOLE   296,878 0 20,079
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,670 158,584 SH   SOLE   118,256 0 40,328
HESKA CORP COM RESTRC NEW 42805E306 614 21,561 SH   SOLE   21,561 0 0
HESS CORP COM 42809H107 127,293 2,417,723 SH   SOLE   2,320,454 0 97,269
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,798 3,147,117 SH   SOLE   2,904,895 0 242,222
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 222 12,500 SH Put SOLE   12,500 0 0
HEXCEL CORP NEW COM 428291108 1,529 34,980 SH   SOLE   34,980 0 0
HF FINL CORP COM 404172108 18 993 SH   SOLE   993 0 0
HFF INC CL A 40418F108 4,043 146,874 SH   SOLE   146,874 0 0
HHGREGG INC COM 42833L108 4 1,940 SH   SOLE   1,940 0 0
HIBBETT SPORTS INC COM 428567101 3,230 89,970 SH   SOLE   89,970 0 0
HIGHER ONE HLDGS INC COM 42983D104 27 6,886 SH   SOLE   6,886 0 0
HIGHWOODS PPTYS INC COM 431284108 30,467 637,242 SH   SOLE   637,242 0 0
HILL INTERNATIONAL INC COM 431466101 487 144,403 SH   SOLE   144,403 0 0
HILL ROM HLDGS INC COM 431475102 9,108 181,077 SH   SOLE   181,077 0 0
HILLENBRAND INC COM 431571108 7,966 265,968 SH   SOLE   265,968 0 0
HILLTOP HOLDINGS INC COM 432748101 5,276 279,459 SH   SOLE   279,459 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,886 216,950 SH   SOLE   167,286 0 49,664
HINGHAM INSTN SVGS MASS COM 433323102 615 5,161 SH   SOLE   5,161 0 0
HISTOGENICS CORP COM 43358V109 2 979 SH   SOLE   979 0 0
HMN FINL INC COM 40424G108 7 645 SH   SOLE   645 0 0
HMS HLDGS CORP COM 40425J101 4,790 333,778 SH   SOLE   333,778 0 0
HNI CORP COM 404251100 10,184 260,007 SH   SOLE   260,007 0 0
HOLLYFRONTIER CORP COM 436106108 21,254 601,749 SH   SOLE   575,916 0 25,833
HOLOGIC INC COM 436440101 17,722 513,673 SH   SOLE   481,152 0 32,521
HOLOGIC INC FRNT 12/1 436440AG6 11 9,000 PRN   SOLE   9,000 0 0
HOME BANCORP INC COM 43689E107 28 1,026 SH   SOLE   1,026 0 0
HOME BANCSHARES INC COM 436893200 9,275 226,490 SH   SOLE   226,490 0 0
HOME DEPOT INC COM 437076102 768,015 5,755,938 SH   SOLE   5,144,140 0 611,798
HOMESTREET INC COM 43785V102 1,980 95,168 SH   SOLE   95,168 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,389 75,782 SH   SOLE   75,782 0 0
HONDA MOTOR LTD AMERN SHS 438128308 206 7,527 SH   SOLE   7,527 0 0
HONEYWELL INTL INC COM 438516106 378,353 3,376,647 SH   SOLE   3,054,302 0 322,345
HOOKER FURNITURE CORP COM 439038100 1,370 41,716 SH   SOLE   41,716 0 0
HOPFED BANCORP INC COM 439734104 14 1,264 SH   SOLE   1,264 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,349 168,791 SH   SOLE   168,791 0 0
HORIZON BANCORP IND COM 440407104 1,091 44,137 SH   SOLE   44,137 0 0
HORIZON GLOBAL CORP COM 44052W104 839 66,659 SH   SOLE   66,659 0 0
HORIZON PHARMA PLC SHS G4617B105 23 1,398 SH   SOLE   1,398 0 0
HORMEL FOODS CORP COM 440452100 25,223 583,334 SH   SOLE   544,999 0 38,335
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,343 135,287 SH   SOLE   135,287 0 0
HORTONWORKS INC COM 440894103 346 30,612 SH   SOLE   30,612 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,563 435,344 SH   SOLE   435,344 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,002 1,796,514 SH   SOLE   1,695,444 0 101,070
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9,313 467,044 SH   SOLE   467,044 0 0
HOULIHAN LOKEY INC CL A 441593100 1,074 43,142 SH   SOLE   43,142 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 20 2,924 SH   SOLE   2,924 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 737 472,701 SH   SOLE   472,701 0 0
HOWARD BANCORP INC COM 442496105 11 935 SH   SOLE   935 0 0
HOWARD HUGHES CORP COM 44267D107 1,748 16,504 SH   SOLE   16,504 0 0
HP INC COM 40434L105 44,951 3,648,650 SH   SOLE   3,408,285 0 240,365
HRG GROUP INC COM 40434J100 3,997 286,941 SH   SOLE   286,941 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,926 447,481 SH   SOLE   447,481 0 0
HSN INC COM 404303109 9,880 188,882 SH   SOLE   188,882 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 115 40,097 SH   SOLE   40,097 0 0
HUB GROUP INC CL A 443320106 5,769 141,426 SH   SOLE   141,426 0 0
HUBBELL INC COM 443510607 18,579 175,392 SH   SOLE   175,392 0 0
HUBSPOT INC COM 443573100 2,809 64,394 SH   SOLE   64,394 0 0
HUDSON GLOBAL INC COM 443787106 10 4,154 SH   SOLE   4,154 0 0
HUDSON PAC PPTYS INC COM 444097109 8,171 282,553 SH   SOLE   282,553 0 0
HUDSON TECHNOLOGIES INC COM 444144109 15 4,561 SH   SOLE   4,561 0 0
HUMANA INC COM 444859102 129,510 707,897 SH   SOLE   675,359 0 32,538
HUNT J B TRANS SVCS INC COM 445658107 15,443 183,322 SH   SOLE   171,078 0 12,244
HUNTINGTON BANCSHARES INC COM 446150104 17,080 1,790,363 SH   SOLE   1,682,897 0 107,466
HUNTINGTON INGALLS INDS INC COM 446413106 25,873 188,935 SH   SOLE   187,265 0 1,670
HUNTSMAN CORP COM 447011107 1,719 129,238 SH   SOLE   129,238 0 0
HURCO COMPANIES INC COM 447324104 810 24,561 SH   SOLE   24,561 0 0
HURON CONSULTING GROUP INC COM 447462102 4,827 82,954 SH   SOLE   82,954 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 20 5,494 SH   SOLE   5,494 0 0
HUTTIG BLDG PRODS INC COM 448451104 13 3,654 SH   SOLE   3,654 0 0
HYATT HOTELS CORP COM CL A 448579102 686 13,853 SH   SOLE   13,853 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,294 34,444 SH   SOLE   34,444 0 0
I D SYSTEMS INC COM 449489103 9 2,023 SH   SOLE   2,023 0 0
IAC INTERACTIVECORP COM 44919P508 1,257 26,703 SH   SOLE   26,703 0 0
IBERIABANK CORP COM 450828108 7,673 149,658 SH   SOLE   149,658 0 0
ICAD INC COM NEW 44934S206 12 2,276 SH   SOLE   2,276 0 0
ICF INTL INC COM 44925C103 2,530 73,601 SH   SOLE   73,601 0 0
ICICI BK LTD ADR 45104G104 6,289 878,321 SH   SOLE   878,321 0 0
ICON PLC SHS G4705A100 49 651 SH   SOLE   651 0 0
ICONIX BRAND GROUP INC COM 451055107 1,591 197,643 SH   SOLE   197,643 0 0
ICU MED INC COM 44930G107 5,947 57,123 SH   SOLE   57,123 0 0
IDACORP INC COM 451107106 25,560 342,678 SH   SOLE   342,678 0 0
IDEAL PWR INC COM 451622104 7 1,480 SH   SOLE   1,480 0 0
IDENTIV INC COM NEW 45170X205 3 1,563 SH   SOLE   1,563 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 617 311,598 SH   SOLE   311,598 0 0
IDEX CORP COM 45167R104 18,704 225,676 SH   SOLE   225,676 0 0
IDEXX LABS INC COM 45168D104 19,663 251,064 SH   SOLE   251,064 0 0
IDI INC COM 44938L108 14 2,461 SH   SOLE   2,461 0 0
IDT CORP CL B NEW 448947507 1,019 65,341 SH   SOLE   65,341 0 0
IEC ELECTRS CORP NEW COM 44949L105 7 1,534 SH   SOLE   1,534 0 0
IF BANCORP INC COM 44951J105 12 634 SH   SOLE   634 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 4 1,299 SH   SOLE   1,299 0 0
IGNYTA INC COM 451731103 532 78,646 SH   SOLE   78,646 0 0
IHS INC CL A 451734107 3,675 29,599 SH   SOLE   22,754 0 6,845
II VI INC COM 902104108 4,813 221,706 SH   SOLE   221,706 0 0
IKONICS CORP COM 45172K102 2 154 SH   SOLE   154 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,263 666,370 SH   SOLE   621,436 0 44,934
ILLUMINA INC COM 452327109 167,634 1,034,076 SH   SOLE   740,625 0 293,451
IMATION CORP COM 45245A107 194 125,464 SH   SOLE   125,464 0 0
IMAX CORP COM 45245E109 6,497 208,964 SH   SOLE   208,964 0 0
IMMERSION CORP COM 452521107 820 99,239 SH   SOLE   99,239 0 0
IMMUNE DESIGN CORP COM 45252L103 514 39,511 SH   SOLE   39,511 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 1 3,245 SH   SOLE   3,245 0 0
IMMUNOGEN INC COM 45253H101 2,591 304,129 SH   SOLE   304,129 0 0
IMMUNOMEDICS INC COM 452907108 863 345,085 SH   SOLE   345,085 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 431 31,107 SH   SOLE   31,107 0 0
IMPAX LABORATORIES INC COM 45256B101 8,905 278,093 SH   SOLE   278,093 0 0
IMPERVA INC COM 45321L100 4,918 97,381 SH   SOLE   97,381 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 6 1,472 SH   SOLE   1,472 0 0
IMPRIVATA INC COM 45323J103 426 33,707 SH   SOLE   33,707 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,570 59,142 SH   SOLE   41,962 0 17,180
INC RESH HLDGS INC CL A 45329R109 1,834 44,507 SH   SOLE   44,507 0 0
INCONTACT INC COM 45336E109 1,978 222,445 SH   SOLE   222,445 0 0
INCYTE CORP COM 45337C102 6,176 85,219 SH   SOLE   68,185 0 17,034
INDEPENDENCE CONTRACT DRIL I COM 453415309 292 61,119 SH   SOLE   61,119 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 422 26,531 SH   SOLE   26,531 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 908 127,471 SH   SOLE   127,471 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,071 110,330 SH   SOLE   110,330 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,356 93,168 SH   SOLE   93,168 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,037 37,836 SH   SOLE   37,836 0 0
INFINERA CORPORATION COM 45667G103 7,403 460,957 SH   SOLE   460,957 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 927 175,980 SH   SOLE   175,980 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3,786 47,036 SH   SOLE   47,036 0 0
INFOBLOX INC COM 45672H104 3,557 208,023 SH   SOLE   208,023 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 23 5,731 SH   SOLE   5,731 0 0
INFOSONICS CORP COM 456784107 2 1,624 SH   SOLE   1,624 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,605 873,042 SH   SOLE   873,042 0 0
INFRAREIT INC COM 45685L100 1,453 85,246 SH   SOLE   85,246 0 0
INFUSYSTEM HLDGS INC COM 45685K102 12 3,392 SH   SOLE   3,392 0 0
ING GROEP N V SPONSORED ADR 456837103 31,692 2,656,536 SH   SOLE   2,656,536 0 0
INGERSOLL-RAND PLC SHS G47791101 45,102 727,329 SH   SOLE   691,878 0 35,451
INGLES MKTS INC CL A 457030104 1,820 48,527 SH   SOLE   48,527 0 0
INGRAM MICRO INC CL A 457153104 15,349 427,441 SH   SOLE   427,441 0 0
INGREDION INC COM 457187102 22,020 206,201 SH   SOLE   206,201 0 0
INNERWORKINGS INC COM 45773Y105 1,100 138,384 SH   SOLE   138,384 0 0
INNODATA INC COM NEW 457642205 10 4,323 SH   SOLE   4,323 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,508 81,145 SH   SOLE   81,145 0 0
INNOSPEC INC COM 45768S105 4,424 102,028 SH   SOLE   102,028 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 2,181 SH   SOLE   2,181 0 0
INNOVIVA INC COM 45781M101 3,785 300,619 SH   SOLE   300,619 0 0
INOGEN INC COM 45780L104 2,831 62,942 SH   SOLE   62,942 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 308 41,652 SH   SOLE   41,652 0 0
INOVALON HLDGS INC COM CL A 45781D101 186 10,048 SH   SOLE   10,048 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,276 261,301 SH   SOLE   261,301 0 0
INPHI CORP COM 45772F107 4,676 140,261 SH   SOLE   140,261 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,680 163,401 SH   SOLE   163,401 0 0
INSIGNIA SYS INC COM 45765Y105 4 1,331 SH   SOLE   1,331 0 0
INSMED INC COM PAR $.01 457669307 2,743 216,472 SH   SOLE   216,472 0 0
INSPERITY INC COM 45778Q107 3,252 62,857 SH   SOLE   62,857 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,092 78,607 SH   SOLE   78,607 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,224 72,747 SH   SOLE   72,747 0 0
INSTRUCTURE INC COM 45781U103 348 19,417 SH   SOLE   19,417 0 0
INSULET CORP COM 45784P101 7,934 239,278 SH   SOLE   239,278 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,671 104,527 SH   SOLE   104,527 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,795 115,718 SH   SOLE   115,718 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 13 10,000 PRN   SOLE   10,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16,199 792,522 SH   SOLE   792,522 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 19 1,324 SH   SOLE   1,324 0 0
INTEL CORP COM 458140100 583,568 18,039,205 SH   SOLE   17,066,245 0 972,960
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,258 2,048,000 PRN   SOLE   2,048,000 0 0
INTELIQUENT INC COM 45825N107 2,062 128,501 SH   SOLE   128,501 0 0
INTELSAT S A COM L5140P101 272 108,107 SH   SOLE   108,107 0 0
INTER PARFUMS INC COM 458334109 2,076 67,169 SH   SOLE   67,169 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,983 50,443 SH   SOLE   50,443 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,436 66,896 SH   SOLE   66,896 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 768 5,975 SH   SOLE   5,975 0 0
INTERCLOUD SYS INC COM NEW 458488202 3 3,041 SH   SOLE   3,041 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,027 251,029 SH   SOLE   234,839 0 16,190
INTERDIGITAL INC COM 45867G101 11,723 210,649 SH   SOLE   210,649 0 0
INTERFACE INC COM 458665304 4,790 258,387 SH   SOLE   258,387 0 0
INTERGROUP CORP COM 458685104 3 131 SH   SOLE   131 0 0
INTERMOLECULAR INC COM 45882D109 22 8,528 SH   SOLE   8,528 0 0
INTERNAP CORP COM PAR $.001 45885A300 552 202,084 SH   SOLE   202,084 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,335 337,994 SH   SOLE   337,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281,888 1,861,263 SH   SOLE   1,737,504 0 123,759
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 530 3,500 SH Call SOLE   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,255 169,242 SH   SOLE   158,436 0 10,806
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 696 38,156 SH   SOLE   38,156 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,271 169,906 SH   SOLE   169,906 0 0
INTEROIL CORP COM 460951106 4 138 SH   SOLE   138 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,956 1,610,283 SH   SOLE   1,541,466 0 68,817
INTERSECT ENT INC COM 46071F103 1,117 58,815 SH   SOLE   58,815 0 0
INTERSECTIONS INC COM 460981301 3 1,265 SH   SOLE   1,265 0 0
INTERSIL CORP CL A 46069S109 10,874 813,321 SH   SOLE   813,321 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,174 150,543 SH   SOLE   150,543 0 0
INTEST CORP COM 461147100 5 1,308 SH   SOLE   1,308 0 0
INTEVAC INC COM 461148108 13 2,924 SH   SOLE   2,924 0 0
INTL FCSTONE INC COM 46116V105 1,797 67,229 SH   SOLE   67,229 0 0
INTL PAPER CO COM 460146103 139,044 3,388,019 SH   SOLE   3,298,077 0 89,942
INTRA CELLULAR THERAPIES INC COM 46116X101 4,659 167,595 SH   SOLE   167,595 0 0
INTRALINKS HLDGS INC COM 46118H104 1,169 148,287 SH   SOLE   148,287 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 568 66,465 SH   SOLE   66,465 0 0
INTREPID POTASH INC COM 46121Y102 260 234,048 SH   SOLE   234,048 0 0
INTREXON CORP COM 46122T102 598 17,649 SH   SOLE   17,649 0 0
INTRICON CORP COM 46121H109 6 950 SH   SOLE   950 0 0
INTUIT COM 461202103 56,227 540,591 SH   SOLE   506,523 0 34,068
INTUITIVE SURGICAL INC COM NEW 46120E602 106,269 176,806 SH   SOLE   134,458 0 42,348
INUVO INC COM NEW 46122W204 6 3,306 SH   SOLE   3,306 0 0
INVACARE CORP COM 461203101 2,495 189,468 SH   SOLE   189,468 0 0
INVENSENSE INC COM 46123D205 2,288 272,408 SH   SOLE   272,408 0 0
INVENTURE FOODS INC COM 461212102 390 68,977 SH   SOLE   68,977 0 0
INVESCO LTD SHS G491BT108 39,045 1,268,934 SH   SOLE   1,148,987 0 119,947
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,353 439,530 SH   SOLE   439,530 0 0
INVESCO SR INCOME TR COM 46131H107 0 14 SH   SOLE   14 0 0
INVESTAR HLDG CORP COM 46134L105 18 1,254 SH   SOLE   1,254 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,056 138,291 SH   SOLE   138,291 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14,502 1,245,861 SH   SOLE   1,245,861 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,465 477,318 SH   SOLE   477,318 0 0
INVESTORS TITLE CO COM 461804106 110 1,206 SH   SOLE   1,206 0 0
INVITAE CORP COM 46185L103 3,014 294,623 SH   SOLE   294,623 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 856 122,595 SH   SOLE   122,595 0 0
INVUITY INC COM NEW 46187J205 77 10,717 SH   SOLE   10,717 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 280 34,629 SH   SOLE   34,629 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,672 115,370 SH   SOLE   102,963 0 12,407
IPASS INC COM 46261V108 11 10,152 SH   SOLE   10,152 0 0
IPG PHOTONICS CORP COM 44980X109 9,682 100,775 SH   SOLE   100,775 0 0
IRADIMED CORP COM 46266A109 188 9,787 SH   SOLE   9,787 0 0
IRIDEX CORP COM 462684101 12 1,141 SH   SOLE   1,141 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,709 344,200 SH   SOLE   344,200 0 0
IROBOT CORP COM 462726100 4,384 124,193 SH   SOLE   124,193 0 0
IRON MTN INC NEW COM 46284V101 14,263 420,623 SH   SOLE   393,405 0 27,218
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,822 440,781 SH   SOLE   440,781 0 0
ISHARES EM MKTS DIV ETF 464286319 14,571 444,633 SH   SOLE   433,247 0 11,386
ISHARES MSCI CDA ETF 464286509 2,216 93,480 SH   SOLE   93,480 0 0
ISHARES EM MKTS CURR ETF 464286517 25,347 583,362 SH   SOLE   583,362 0 0
ISHARES EM MK MINVOL ETF 464286533 6,595 128,388 SH   SOLE   128,388 0 0
ISHARES MSCI EURZONE ETF 464286608 3,711 107,902 SH   SOLE   107,902 0 0
ISHARES MSCI CH CAP ETF 464286640 2,865 77,634 SH   SOLE   77,634 0 0
ISHARES MSCI FRANCE ETF 464286707 1 30 SH   SOLE   30 0 0
ISHARES MSCI TAIWAN ETF 464286731 1 84 SH   SOLE   84 0 0
ISHARES MSCI STH KOR ETF 464286772 1 21 SH   SOLE   21 0 0
ISHARES MSCI GERMANY ETF 464286806 37 1,435 SH   SOLE   1,435 0 0
ISHARES MSCI JAPAN ETF 464286848 20,632 1,808,198 SH   SOLE   1,808,198 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 8,603 145,127 SH   SOLE   122,677 0 22,450
ISHARES INDIA 50 ETF 464289529 7,329 272,464 SH   SOLE   272,464 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,077 1,521,601 SH   SOLE   1,521,601 0 0
ISHARES INC CORE MSCI EMKT 46434G103 158,830 3,816,199 SH   SOLE   3,816,199 0 0
ISHARES INC CUR HD MSCI EM 46434G509 438 21,194 SH   SOLE   21,194 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,032 74,821 SH   SOLE   74,821 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 515 35,051 SH   SOLE   35,051 0 0
ISHARES TR CORE S&P TTL STK 464287150 34 360 SH   SOLE   360 0 0
ISHARES TR SELECT DIVID ETF 464287168 63,166 773,431 SH   SOLE   766,534 0 6,897
ISHARES TR TIPS BD ETF 464287176 39,099 341,058 SH   SOLE   341,058 0 0
ISHARES TR CORE S&P500 ETF 464287200 134,785 652,240 SH   SOLE   652,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 62,287 562,030 SH   SOLE   562,030 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,107 207,508 SH   SOLE   207,508 0 0
ISHARES TR OPTIONS 464287234 171 5,000 SH Put SOLE   5,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 62,253 523,924 SH   SOLE   523,924 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,861 102,350 SH   SOLE   102,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,361 26,252 SH   SOLE   26,252 0 0
ISHARES TR 20 YR TR BD ETF 464287432 264 2,024 SH   SOLE   2,024 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 184 1,672 SH   SOLE   1,672 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 15,708 184,734 SH   SOLE   184,734 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,128 247,162 SH   SOLE   247,162 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,823 25,703 SH   SOLE   25,703 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,956 21,222 SH   SOLE   21,222 0 0
ISHARES TR RUS MID-CAP ETF 464287499 16,639 102,130 SH   SOLE   102,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65,980 457,589 SH   SOLE   457,589 0 0
ISHARES TR COHEN&STEER REIT 464287564 8,932 86,584 SH   SOLE   86,584 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3 18 SH   SOLE   18 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 71,997 728,638 SH   SOLE   728,638 0 0
ISHARES TR S&P MC 400GR ETF 464287606 574 3,530 SH   SOLE   3,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 237,427 2,379,507 SH   SOLE   2,379,507 0 0
ISHARES TR RUS 1000 ETF 464287622 10,944 95,945 SH   SOLE   95,945 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,121 97,886 SH   SOLE   97,886 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,186 61,733 SH   SOLE   61,733 0 0
ISHARES TR OPTIONS 464287655 1,106 10,000 SH Put SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,733 395,310 SH   SOLE   395,310 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 151 1,248 SH   SOLE   1,248 0 0
ISHARES TR U.S. TECH ETF 464287721 10,623 97,912 SH   SOLE   97,912 0 0
ISHARES TR U.S. REAL ES ETF 464287739 819 10,518 SH   SOLE   6,865 0 3,653
ISHARES TR U.S. INDS ETF 464287754 5,372 50,176 SH   SOLE   50,176 0 0
ISHARES TR US HLTHCARE ETF 464287762 154 1,095 SH   SOLE   1,095 0 0
ISHARES TR U.S. FINLS ETF 464287788 21,556 254,802 SH   SOLE   254,802 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,655 248,857 SH   SOLE   238,297 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804 32,034 284,573 SH   SOLE   284,573 0 0
ISHARES TR EUROPE ETF 464287861 705 18,028 SH   SOLE   6,120 0 11,908
ISHARES TR INTL TREA BD ETF 464288117 6,462 66,492 SH   SOLE   66,492 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,351 125,783 SH   SOLE   125,783 0 0
ISHARES TR MSCI ACWI EX US 464288240 730 18,486 SH   SOLE   18,486 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,870 51,201 SH   SOLE   51,201 0 0
ISHARES TR EAFE SML CP ETF 464288273 429 8,615 SH   SOLE   8,615 0 0
ISHARES TR JP MOR EM MK ETF 464288281 30,567 276,997 SH   SOLE   276,997 0 0
ISHARES TR NEW YORK MUN ETF 464288323 649 5,755 SH   SOLE   5,755 0 0
ISHARES TR CALIF MUN BD ETF 464288356 295 2,473 SH   SOLE   2,473 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,068 81,218 SH   SOLE   81,218 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34,689 1,196,576 SH   SOLE   1,164,615 0 31,961
ISHARES TR INTL DEV RE ETF 464288489 426 14,562 SH   SOLE   4,921 0 9,641
ISHARES TR IBOXX HI YD ETF 464288513 61,415 751,805 SH   SOLE   694,780 0 57,025
ISHARES TR OPTIONS 464288513 3,186 39,000 SH Put SOLE   39,000 0 0
ISHARES TR MBS ETF 464288588 56,015 511,645 SH   SOLE   511,645 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 316 2,823 SH   SOLE   2,823 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,074 46,261 SH   SOLE   39,391 0 6,870
ISHARES TR 1-3 YR CR BD ETF 464288646 96,978 919,916 SH   SOLE   889,648 0 30,268
ISHARES TR 10-20 YR TRS ETF 464288653 14 96 SH   SOLE   96 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 321 2,552 SH   SOLE   2,552 0 0
ISHARES TR U.S. PFD STK ETF 464288687 65,432 1,676,452 SH   SOLE   1,637,670 0 38,782
ISHARES TR US OIL&GS EX ETF 464288851 0 1 SH   SOLE   1 0 0
ISHARES TR A RATE CP BD ETF 46429B291 49 926 SH   SOLE   926 0 0
ISHARES TR CMBS ETF 46429B366 5,090 97,845 SH   SOLE   79,810 0 18,035
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 8,306 306,269 SH   SOLE   306,269 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 38,156 756,765 SH   SOLE   756,765 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,745 48,009 SH   SOLE   33,620 0 14,389
ISHARES TR EAFE MIN VOL ETF 46429B689 3,995 60,125 SH   SOLE   60,125 0 0
ISHARES TR USA MIN VOL ETF 46429B697 14,310 325,750 SH   SOLE   325,750 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 473 6,469 SH   SOLE   6,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 151,248 2,846,211 SH   SOLE   2,846,211 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,778 73,827 SH   SOLE   73,827 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 42 2,659 SH   SOLE   2,659 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 3 134 SH   SOLE   134 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 34,977 1,436,428 SH   SOLE   1,436,428 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 123 4,643 SH   SOLE   4,643 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,910 121,911 SH   SOLE   121,911 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,715 107,472 SH   SOLE   107,472 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 1 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 21,360 426,688 SH   SOLE   426,688 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 54 SH   SOLE   54 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,169 83,509 SH   SOLE   83,509 0 0
ISORAY INC COM 46489V104 9 9,825 SH   SOLE   9,825 0 0
ISRAMCO INC COM NEW 465141406 255 3,126 SH   SOLE   3,126 0 0
ISTAR INC COM 45031U101 2,868 296,942 SH   SOLE   296,942 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,855 2,544,204 SH   SOLE   629,204 0 1,915,000
ITC HLDGS CORP COM 465685105 2,964 68,021 SH   SOLE   68,021 0 0
ITERIS INC COM 46564T107 12 4,821 SH   SOLE   4,821 0 0
ITRON INC COM 465741106 7,442 178,385 SH   SOLE   178,385 0 0
ITT CORP NEW COM NEW 450911201 9,534 258,437 SH   SOLE   258,437 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 13 4,209 SH   SOLE   4,209 0 0
IXIA COM 45071R109 3,024 242,721 SH   SOLE   242,721 0 0
IXYS CORP COM 46600W106 1,064 94,856 SH   SOLE   94,856 0 0
J & J SNACK FOODS CORP COM 466032109 6,267 57,878 SH   SOLE   57,878 0 0
J ALEXANDERS HLDGS INC COM 46609J106 543 51,448 SH   SOLE   51,448 0 0
J G WENTWORTH CO CL A 46618D108 130 106,841 SH   SOLE   106,841 0 0
J2 GLOBAL INC COM 48123V102 17,102 277,720 SH   SOLE   277,720 0 0
JABIL CIRCUIT INC COM 466313103 10,534 546,645 SH   SOLE   546,645 0 0
JACK IN THE BOX INC COM 466367109 12,983 203,265 SH   SOLE   203,265 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 6 217 SH   SOLE   217 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,046 276,602 SH   SOLE   260,250 0 16,352
JAGUAR ANIMAL HEALTH INC COM 47008L106 1 469 SH   SOLE   469 0 0
JAKKS PAC INC COM 47012E106 531 71,356 SH   SOLE   71,356 0 0
JAMBA INC COM NEW 47023A309 579 46,810 SH   SOLE   46,810 0 0
JAMES RIV GROUP LTD COM G5005R107 1,428 44,256 SH   SOLE   44,256 0 0
JANUS CAP GROUP INC COM 47102X105 13,223 903,820 SH   SOLE   903,820 0 0
JARDEN CORP COM 471109108 35,732 606,145 SH   SOLE   584,844 0 21,301
JARDEN CORP NOTE 1.875% 9/1 471109AH1 15 8,000 PRN   SOLE   8,000 0 0
JASON INDS INC COM 471172106 11 3,153 SH   SOLE   3,153 0 0
JAVELIN MTG INVT CORP COM 47200B104 13 1,775 SH   SOLE   1,775 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,537 42,412 SH   SOLE   36,199 0 6,213
JD COM INC SPON ADR CL A 47215P106 3,145 118,694 SH   SOLE   118,694 0 0
JERNIGAN CAP INC COM 476405105 16 1,023 SH   SOLE   1,023 0 0
JETBLUE AIRWAYS CORP COM 477143101 19,241 911,042 SH   SOLE   911,042 0 0
JETPAY CORP COM 477177109 3 1,105 SH   SOLE   1,105 0 0
JIVE SOFTWARE INC COM 47760A108 632 167,129 SH   SOLE   167,129 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,420 113,812 SH   SOLE   113,812 0 0
JOHNSON & JOHNSON COM 478160104 811,290 7,498,060 SH   SOLE   7,061,508 0 436,552
JOHNSON CTLS INC COM 478366107 47,421 1,216,862 SH   SOLE   1,129,167 0 87,695
JOHNSON OUTDOORS INC CL A 479167108 434 19,531 SH   SOLE   19,531 0 0
JOINT CORP COM 47973J102 4 1,424 SH   SOLE   1,424 0 0
JONES ENERGY INC COM CL A 48019R108 389 116,862 SH   SOLE   116,862 0 0
JONES LANG LASALLE INC COM 48020Q107 17,192 146,543 SH   SOLE   142,095 0 4,448
JOURNAL MEDIA GROUP INC COM 48114A109 1,204 100,676 SH   SOLE   100,676 0 0
JOY GLOBAL INC COM 481165108 5,361 333,598 SH   SOLE   333,598 0 0
JPMORGAN CHASE & CO COM 46625H100 1,085,639 18,332,306 SH   SOLE   17,097,311 0 1,234,995
JPMORGAN CHASE & CO OPTIONS 46625H100 296 5,000 SH Call SOLE   5,000 0 0
JRJR33 INC COM 46645Q106 2 2,349 SH   SOLE   2,349 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 27 4,168 SH   SOLE   4,168 0 0
JUNIPER NETWORKS INC COM 48203R104 19,347 758,407 SH   SOLE   711,701 0 46,706
JUNIPER PHARMACEUTICALS INC COM 48203L107 12 1,848 SH   SOLE   1,848 0 0
JUNO THERAPEUTICS INC COM 48205A109 178 4,685 SH   SOLE   4,685 0 0
K12 INC COM 48273U102 1,283 129,690 SH   SOLE   129,690 0 0
K2M GROUP HLDGS INC COM 48273J107 896 60,406 SH   SOLE   60,406 0 0
KADANT INC COM 48282T104 1,893 41,914 SH   SOLE   41,914 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,987 70,817 SH   SOLE   70,817 0 0
KAMAN CORP COM 483548103 4,871 114,105 SH   SOLE   114,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27,239 318,768 SH   SOLE   304,141 0 14,627
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,642 335,131 SH   SOLE   335,131 0 0
KAR AUCTION SVCS INC COM 48238T109 2,344 61,465 SH   SOLE   61,465 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 729 81,703 SH   SOLE   81,703 0 0
KATE SPADE & CO COM 485865109 9,044 354,392 SH   SOLE   354,392 0 0
KB HOME COM 48666K109 7,068 494,988 SH   SOLE   494,988 0 0
KBR INC COM 48242W106 8,642 558,247 SH   SOLE   558,247 0 0
KCAP FINL INC COM 48668E101 4 1,000 SH   SOLE   1,000 0 0
KCG HLDGS INC CL A 48244B100 1,520 127,178 SH   SOLE   127,178 0 0
KEARNY FINL CORP MD COM 48716P108 4,391 355,534 SH   SOLE   355,534 0 0
KELLOGG CO COM 487836108 40,219 525,398 SH   SOLE   490,215 0 35,183
KELLY SVCS INC CL A 488152208 2,541 132,916 SH   SOLE   132,916 0 0
KEMET CORP COM NEW 488360207 15 7,831 SH   SOLE   7,831 0 0
KEMPER CORP DEL COM 488401100 8,352 282,455 SH   SOLE   282,455 0 0
KEMPHARM INC COM 488445107 14 987 SH   SOLE   987 0 0
KENNAMETAL INC COM 489170100 6,116 271,923 SH   SOLE   271,923 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,078 368,859 SH   SOLE   368,859 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,634 349,878 SH   SOLE   349,878 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 6 362 SH   SOLE   362 0 0
KEY ENERGY SVCS INC COM 492914106 187 506,481 SH   SOLE   506,481 0 0
KEY TECHNOLOGY INC COM 493143101 6 833 SH   SOLE   833 0 0
KEY TRONICS CORP COM 493144109 13 1,853 SH   SOLE   1,853 0 0
KEYCORP NEW COM 493267108 43,214 3,914,305 SH   SOLE   3,765,291 0 149,014
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,898 573,098 SH   SOLE   573,098 0 0
KEYW HLDG CORP COM 493723100 855 128,745 SH   SOLE   128,745 0 0
KFORCE INC COM 493732101 1,647 84,123 SH   SOLE   84,123 0 0
KILROY RLTY CORP COM 49427F108 18,382 297,109 SH   SOLE   297,109 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,275 114,184 SH   SOLE   114,184 0 0
KIMBALL INTL INC CL B 494274103 1,511 133,150 SH   SOLE   133,150 0 0
KIMBERLY CLARK CORP COM 494368103 108,354 805,542 SH   SOLE   756,165 0 49,377
KIMCO RLTY CORP COM 49446R109 25,576 888,663 SH   SOLE   833,087 0 55,576
KINDER MORGAN INC DEL COM 49456B101 59,160 3,312,437 SH   SOLE   3,056,153 0 256,284
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 861 SH   SOLE   861 0 0
KINDRED BIOSCIENCES INC COM 494577109 8 2,258 SH   SOLE   2,258 0 0
KINDRED HEALTHCARE INC COM 494580103 4,374 354,199 SH   SOLE   354,199 0 0
KINGSTONE COS INC COM 496719105 8 941 SH   SOLE   941 0 0
KIRBY CORP COM 497266106 9,404 155,977 SH   SOLE   155,977 0 0
KIRKLANDS INC COM 497498105 1,213 69,274 SH   SOLE   69,274 0 0
KITE PHARMA INC COM 49803L109 5,153 112,234 SH   SOLE   112,234 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,778 352,870 SH   SOLE   352,870 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,716 321,041 SH   SOLE   321,041 0 0
KLA-TENCOR CORP COM 482480100 24,139 331,529 SH   SOLE   310,396 0 21,133
KLX INC COM 482539103 13,148 409,077 SH   SOLE   409,077 0 0
KMG CHEMICALS INC COM 482564101 808 35,038 SH   SOLE   35,038 0 0
KNIGHT TRANSN INC COM 499064103 6,337 242,330 SH   SOLE   242,330 0 0
KNOLL INC COM NEW 498904200 3,692 170,532 SH   SOLE   170,532 0 0
KNOWLES CORP COM 49926D109 7,201 546,382 SH   SOLE   546,382 0 0
KOHLS CORP COM 500255104 19,037 408,424 SH   SOLE   381,956 0 26,468
KONA GRILL INC COM 50047H201 408 31,489 SH   SOLE   31,489 0 0
KOPIN CORP COM 500600101 461 277,880 SH   SOLE   277,880 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,866 83,051 SH   SOLE   83,051 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 139 SH   SOLE   139 0 0
KORN FERRY INTL COM NEW 500643200 5,848 206,703 SH   SOLE   206,703 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,514 432,001 SH   SOLE   432,001 0 0
KRAFT HEINZ CO COM 500754106 99,764 1,269,912 SH   SOLE   1,187,824 0 82,088
KRATON PERFORMANCE POLYMERS COM 50077C106 2,256 130,414 SH   SOLE   130,414 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 868 175,362 SH   SOLE   175,362 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,560 228,340 SH   SOLE   228,340 0 0
KROGER CO COM 501044101 236,514 6,183,383 SH   SOLE   5,928,527 0 254,856
KRONOS WORLDWIDE INC COM 50105F105 444 77,639 SH   SOLE   77,639 0 0
KULICKE & SOFFA INDS INC COM 501242101 352 31,095 SH   SOLE   31,095 0 0
KVH INDS INC COM 482738101 547 57,264 SH   SOLE   57,264 0 0
L BRANDS INC COM 501797104 45,975 523,569 SH   SOLE   489,931 0 33,638
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,033 169,051 SH   SOLE   158,309 0 10,742
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,023 48,920 SH   SOLE   48,920 0 0
LA QUINTA HLDGS INC COM 50420D108 4,139 331,144 SH   SOLE   331,144 0 0
LA Z BOY INC COM 505336107 6,755 252,633 SH   SOLE   252,633 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 83,457 712,519 SH   SOLE   674,499 0 38,020
LACLEDE GROUP INC COM 505597104 13,321 196,617 SH   SOLE   196,617 0 0
LADDER CAP CORP CL A 505743104 2,011 161,518 SH   SOLE   161,518 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,019 407,533 SH   SOLE   407,533 0 0
LAKE SHORE BANCORP INC COM 510700107 4 336 SH   SOLE   336 0 0
LAKE SUNAPEE BK GROUP COM 510866106 20 1,453 SH   SOLE   1,453 0 0
LAKELAND BANCORP INC COM 511637100 1,557 153,353 SH   SOLE   153,353 0 0
LAKELAND FINL CORP COM 511656100 3,042 66,439 SH   SOLE   66,439 0 0
LAKELAND INDS INC COM 511795106 15 1,256 SH   SOLE   1,256 0 0
LAM RESEARCH CORP COM 512807108 29,171 353,161 SH   SOLE   311,045 0 42,116
LAMAR ADVERTISING CO NEW CL A 512816109 13,979 227,302 SH   SOLE   227,302 0 0
LANCASTER COLONY CORP COM 513847103 12,421 112,339 SH   SOLE   112,339 0 0
LANDAUER INC COM 51476K103 1,288 38,933 SH   SOLE   38,933 0 0
LANDEC CORP COM 514766104 1,047 99,674 SH   SOLE   99,674 0 0
LANDMARK BANCORP INC COM 51504L107 13 507 SH   SOLE   507 0 0
LANDS END INC NEW COM 51509F105 1,534 60,147 SH   SOLE   60,147 0 0
LANDSTAR SYS INC COM 515098101 7,642 118,279 SH   SOLE   118,279 0 0
LANNET INC COM 516012101 1,859 103,676 SH   SOLE   103,676 0 0
LANTHEUS HLDGS INC COM 516544103 69 36,444 SH   SOLE   36,444 0 0
LAPORTE BANCORP INC MD COM 516651106 16 994 SH   SOLE   994 0 0
LAREDO PETROLEUM INC COM 516806106 474 59,829 SH   SOLE   59,829 0 0
LAS VEGAS SANDS CORP COM 517834107 11,506 222,643 SH   SOLE   182,397 0 40,246
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,117 755,330 SH   SOLE   755,330 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,423 426,640 SH   SOLE   426,640 0 0
LAUDER ESTEE COS INC CL A 518439104 58,742 622,864 SH   SOLE   592,635 0 30,229
LAWSON PRODS INC COM 520776105 405 20,687 SH   SOLE   20,687 0 0
LAYNE CHRISTENSEN CO COM 521050104 25 3,434 SH   SOLE   3,434 0 0
LAZARD LTD SHS A G54050102 1,766 45,527 SH   SOLE   45,527 0 0
LCNB CORP COM 50181P100 23 1,412 SH   SOLE   1,412 0 0
LDR HLDG CORP COM 50185U105 2,203 86,440 SH   SOLE   86,440 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 11 11,114 SH   SOLE   11,114 0 0
LEAR CORP COM NEW 521865204 108,239 973,635 SH   SOLE   915,642 0 57,993
LEE ENTERPRISES INC COM 523768109 16 9,087 SH   SOLE   9,087 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,918 199,377 SH   SOLE   199,377 0 0
LEGG MASON INC COM 524901105 7,870 226,923 SH   SOLE   213,021 0 13,902
LEGGETT & PLATT INC COM 524660107 15,264 315,380 SH   SOLE   297,047 0 18,333
LEIDOS HLDGS INC COM 525327102 9,340 185,603 SH   SOLE   185,603 0 0
LEMAITRE VASCULAR INC COM 525558201 709 45,669 SH   SOLE   45,669 0 0
LENDINGCLUB CORP COM 52603A109 219 26,395 SH   SOLE   26,395 0 0
LENDINGTREE INC NEW COM 52603B107 2,534 25,914 SH   SOLE   25,914 0 0
LENNAR CORP CL A 526057104 56,780 1,174,120 SH   SOLE   1,125,565 0 48,555
LENNAR CORP CL B 526057302 139 3,592 SH   SOLE   3,592 0 0
LENNOX INTL INC COM 526107107 14,932 110,453 SH   SOLE   110,453 0 0
LEUCADIA NATL CORP COM 527288104 11,371 703,216 SH   SOLE   658,063 0 45,153
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32,498 614,908 SH   SOLE   574,699 0 40,209
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,757 147,003 SH   SOLE   147,003 0 0
LEXINGTON REALTY TRUST COM 529043101 7,511 873,375 SH   SOLE   873,375 0 0
LEXMARK INTL INC CL A 529771107 5,962 178,343 SH   SOLE   178,343 0 0
LGI HOMES INC COM 50187T106 1,306 53,937 SH   SOLE   53,937 0 0
LHC GROUP INC COM 50187A107 2,048 57,597 SH   SOLE   57,597 0 0
LIBBEY INC COM 529898108 1,463 78,634 SH   SOLE   78,634 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,634 62,477 SH   SOLE   62,477 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,457 145,937 SH   SOLE   145,937 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 155,572 4,040,825 SH   SOLE   2,928,282 0 1,112,543
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,471 65,794 SH   SOLE   5,046 0 60,748
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 45 1,290 SH   SOLE   1,290 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 250 SH   SOLE   250 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,218 246,277 SH   SOLE   201,074 0 45,203
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,027 51,819 SH   SOLE   51,819 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 22 13,000 PRN   SOLE   13,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 4,659 PRN   SOLE   4,659 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,920 230,917 SH   SOLE   221,568 0 9,349
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16,687 438,093 SH   SOLE   417,738 0 20,355
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16 16,000 PRN   SOLE   16,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,851 503,608 SH   SOLE   488,117 0 15,491
LIBERTY TAX INC CL A 53128T102 385 19,654 SH   SOLE   19,654 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,105 275,484 SH   SOLE   275,484 0 0
LIFELOCK INC COM 53224V100 3,964 328,455 SH   SOLE   328,455 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,631 124,642 SH   SOLE   124,642 0 0
LIFETIME BRANDS INC COM 53222Q103 637 42,253 SH   SOLE   42,253 0 0
LIFEWAY FOODS INC COM 531914109 188 17,401 SH   SOLE   17,401 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,385 68,963 SH   SOLE   68,963 0 0
LILIS ENERGY INC COM 532403102 1 4,048 SH   SOLE   4,048 0 0
LILLY ELI & CO COM 532457108 170,386 2,366,150 SH   SOLE   2,231,495 0 134,655
LIMELIGHT NETWORKS INC COM 53261M104 424 234,217 SH   SOLE   234,217 0 0
LIMONEIRA CO COM 532746104 618 40,626 SH   SOLE   40,626 0 0
LINCOLN EDL SVCS CORP COM 533535100 10 4,132 SH   SOLE   4,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,591 180,824 SH   SOLE   180,824 0 0
LINCOLN NATL CORP IND COM 534187109 48,393 1,234,518 SH   SOLE   1,186,032 0 48,486
LINDSAY CORP COM 535555106 3,211 44,846 SH   SOLE   44,846 0 0
LINEAR TECHNOLOGY CORP COM 535678106 64,044 1,437,261 SH   SOLE   1,404,922 0 32,339
LINKEDIN CORP COM CL A 53578A108 5,382 47,068 SH   SOLE   35,318 0 11,750
LION BIOTECHNOLOGIES INC COM 53619R102 812 159,856 SH   SOLE   159,856 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,171 231,380 SH   SOLE   231,380 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 939 42,962 SH   SOLE   42,962 0 0
LIPOCINE INC NEW COM 53630X104 26 2,538 SH   SOLE   2,538 0 0
LIQUIDITY SERVICES INC COM 53635B107 534 102,995 SH   SOLE   102,995 0 0
LITHIA MTRS INC CL A 536797103 7,761 88,866 SH   SOLE   88,866 0 0
LITTELFUSE INC COM 537008104 10,905 88,579 SH   SOLE   88,579 0 0
LIVANOVA PLC SHS G5509L101 14,035 260,011 SH   SOLE   260,011 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,188 411,848 SH   SOLE   411,848 0 0
LIVE OAK BANCSHARES INC COM 53803X105 256 17,093 SH   SOLE   17,093 0 0
LIVE VENTURES INC COM 538142100 3 1,825 SH   SOLE   1,825 0 0
LIVEPERSON INC COM 538146101 1,302 222,492 SH   SOLE   222,492 0 0
LKQ CORP COM 501889208 30,104 942,818 SH   SOLE   912,331 0 30,487
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56,486 14,300,145 SH   SOLE   14,300,145 0 0
LMI AEROSPACE INC COM 502079106 16 1,853 SH   SOLE   1,853 0 0
LOCKHEED MARTIN CORP COM 539830109 223,919 1,010,921 SH   SOLE   984,081 0 26,840
LOEWS CORP COM 540424108 22,390 585,210 SH   SOLE   547,299 0 37,911
LOGMEIN INC COM 54142L109 4,876 96,635 SH   SOLE   96,635 0 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 1,569 44,668 SH   SOLE   44,668 0 0
LOUISIANA PAC CORP COM 546347105 14,378 839,855 SH   SOLE   839,855 0 0
LOWES COS INC COM 548661107 308,908 4,077,997 SH   SOLE   3,476,886 0 601,111
LOXO ONCOLOGY INC COM 548862101 994 36,356 SH   SOLE   36,356 0 0
LPL FINL HLDGS INC COM 50212V100 663 26,741 SH   SOLE   26,741 0 0
LRAD CORP COM 50213V109 9 5,620 SH   SOLE   5,620 0 0
LSB INDS INC COM 502160104 1,042 81,736 SH   SOLE   81,736 0 0
LSI INDS INC COM 50216C108 976 83,103 SH   SOLE   83,103 0 0
LTC PPTYS INC COM 502175102 9,235 204,128 SH   SOLE   204,128 0 0
LUBYS INC COM 549282101 17 3,565 SH   SOLE   3,565 0 0
LULULEMON ATHLETICA INC COM 550021109 3,542 52,310 SH   SOLE   41,012 0 11,298
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,545 117,766 SH   SOLE   117,766 0 0
LUMENTUM HLDGS INC COM 55024U109 1,164 43,145 SH   SOLE   43,145 0 0
LUMINEX CORP DEL COM 55027E102 3,520 181,449 SH   SOLE   181,449 0 0
LUMOS NETWORKS CORP COM 550283105 1,214 94,565 SH   SOLE   94,565 0 0
LUNA INNOVATIONS COM 550351100 5 4,317 SH   SOLE   4,317 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,514 63,862 SH   SOLE   63,862 0 0
LYDALL INC DEL COM 550819106 2,354 72,377 SH   SOLE   72,377 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,070 73,818 SH   SOLE   73,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64,865 757,942 SH   SOLE   706,748 0 51,194
M & T BK CORP COM 55261F104 61,380 552,976 SH   SOLE   533,068 0 19,908
M D C HLDGS INC COM 552676108 5,947 237,295 SH   SOLE   237,295 0 0
M/I HOMES INC COM 55305B101 1,988 106,621 SH   SOLE   106,621 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,827 87,396 SH   SOLE   87,396 0 0
MACATAWA BK CORP COM 554225102 27 4,280 SH   SOLE   4,280 0 0
MACERICH CO COM 554382101 23,091 291,404 SH   SOLE   273,522 0 17,882
MACK CALI RLTY CORP COM 554489104 12,958 551,407 SH   SOLE   551,407 0 0
MACKINAC FINL CORP COM 554571109 8 792 SH   SOLE   792 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,511 37,230 SH   SOLE   37,230 0 0
MACROGENICS INC COM 556099109 2,120 113,076 SH   SOLE   113,076 0 0
MACYS INC COM 55616P104 62,693 1,421,942 SH   SOLE   1,364,828 0 57,114
MADDEN STEVEN LTD COM 556269108 8,107 218,872 SH   SOLE   218,872 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,217 7,315 SH   SOLE   7,315 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,927 101,969 SH   SOLE   101,969 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,351 34,170 SH   SOLE   34,170 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 17 2,610 SH   SOLE   2,610 0 0
MAGNA INTL INC COM 559222401 6,468 150,561 SH   SOLE   148,721 0 1,840
MAGNEGAS CORP COM NEW 55939L202 6 5,820 SH   SOLE   5,820 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,481 191,764 SH   SOLE   191,764 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,764 83,633 SH   SOLE   83,633 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4 212 SH   SOLE   212 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 573 31,680 SH   SOLE   31,680 0 0
MALIBU BOATS INC COM CL A 56117J100 1,068 65,135 SH   SOLE   65,135 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,890 275,616 SH   SOLE   260,052 0 15,564
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MALVERN BANCORP INC COM 561409103 17 1,042 SH   SOLE   1,042 0 0
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MANHATTAN ASSOCS INC COM 562750109 24,446 429,855 SH   SOLE   429,855 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 3 706 SH   SOLE   706 0 0
MANITEX INTL INC COM 563420108 14 2,657 SH   SOLE   2,657 0 0
MANITOWOC FOODSERVICE INC COM 563568104 974 66,050 SH   SOLE   66,050 0 0
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MANNATECH INC COM NEW 563771203 8 359 SH   SOLE   359 0 0
MANNING & NAPIER INC CL A 56382Q102 20 2,539 SH   SOLE   2,539 0 0
MANNKIND CORP COM 56400P201 1,362 846,194 SH   SOLE   846,194 0 0
MANPOWERGROUP INC COM 56418H100 22,982 282,264 SH   SOLE   273,344 0 8,920
MANTECH INTL CORP CL A 564563104 3,250 101,580 SH   SOLE   101,580 0 0
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MARATHON OIL CORP COM 565849106 149,970 13,462,286 SH   SOLE   13,073,654 0 388,632
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MARATHON PETE CORP COM 56585A102 213,777 5,749,788 SH   SOLE   5,605,946 0 143,842
MARCHEX INC CL B 56624R108 572 128,445 SH   SOLE   128,445 0 0
MARCUS & MILLICHAP INC COM 566324109 2,157 84,949 SH   SOLE   84,949 0 0
MARCUS CORP COM 566330106 1,513 79,856 SH   SOLE   79,856 0 0
MARIN SOFTWARE INC COM 56804T106 344 113,745 SH   SOLE   113,745 0 0
MARINE PRODS CORP COM 568427108 290 38,152 SH   SOLE   38,152 0 0
MARINEMAX INC COM 567908108 2,054 105,482 SH   SOLE   105,482 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 6 1,045 SH   SOLE   1,045 0 0
MARKEL CORP COM 570535104 6,460 7,246 SH   SOLE   5,846 0 1,400
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MARKETAXESS HLDGS INC COM 57060D108 27,313 218,804 SH   SOLE   218,804 0 0
MARKETO INC COM 57063L107 2,512 128,336 SH   SOLE   128,336 0 0
MARKIT LTD SHS G58249106 33 934 SH   SOLE   934 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 482 33,673 SH   SOLE   33,673 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,021 393,661 SH   SOLE   366,427 0 27,234
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,659 98,656 SH   SOLE   98,656 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 4,095 SH   SOLE   4,095 0 0
MARSH & MCLENNAN COS INC COM 571748102 70,725 1,163,430 SH   SOLE   1,092,002 0 71,428
MARTEN TRANS LTD COM 573075108 1,887 100,778 SH   SOLE   100,778 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,406 140,467 SH   SOLE   132,581 0 7,886
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,667 258,708 SH   SOLE   215,725 0 42,983
MASCO CORP COM 574599106 21,681 689,370 SH   SOLE   644,012 0 45,358
MASIMO CORP COM 574795100 7,770 185,715 SH   SOLE   185,715 0 0
MASONITE INTL CORP NEW COM 575385109 6,893 105,234 SH   SOLE   105,234 0 0
MASTEC INC COM 576323109 5,130 253,463 SH   SOLE   253,463 0 0
MASTECH HOLDINGS INC COM 57633B100 2 264 SH   SOLE   264 0 0
MASTERCARD INC CL A 57636Q104 204,948 2,168,757 SH   SOLE   2,034,485 0 134,272
MATADOR RES CO COM 576485205 5,454 287,676 SH   SOLE   287,676 0 0
MATCH GROUP INC COM 57665R106 1,382 124,998 SH   SOLE   124,998 0 0
MATERION CORP COM 576690101 2,210 83,449 SH   SOLE   83,449 0 0
MATRIX SVC CO COM 576853105 2,044 115,501 SH   SOLE   115,501 0 0
MATSON INC COM 57686G105 6,806 169,441 SH   SOLE   169,441 0 0
MATTEL INC COM 577081102 74,866 2,226,833 SH   SOLE   2,181,514 0 45,319
MATTERSIGHT CORP COM 577097108 11 2,839 SH   SOLE   2,839 0 0
MATTHEWS INTL CORP CL A 577128101 7,126 138,455 SH   SOLE   138,455 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2,977 70,232 SH   SOLE   70,232 0 0
MATTSON TECHNOLOGY INC COM 577223100 970 265,775 SH   SOLE   265,775 0 0
MAUI LD & PINEAPPLE INC COM 577345101 7 1,230 SH   SOLE   1,230 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,122 139,249 SH   SOLE   110,485 0 28,764
MAXIMUS INC COM 577933104 20,236 384,424 SH   SOLE   384,424 0 0
MAXLINEAR INC CL A 57776J100 3,703 200,144 SH   SOLE   200,144 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 42 23,831 SH   SOLE   23,831 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 31 5,240 SH   SOLE   5,240 0 0
MB FINANCIAL INC NEW COM 55264U108 10,352 319,008 SH   SOLE   319,008 0 0
MBIA INC COM 55262C100 3,986 450,388 SH   SOLE   450,388 0 0
MBT FINL CORP COM 578877102 30 3,778 SH   SOLE   3,778 0 0
MCBC HLDGS INC COM 55276F107 355 25,189 SH   SOLE   25,189 0 0
MCCLATCHY CO CL A 579489105 10 9,344 SH   SOLE   9,344 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,938 240,635 SH   SOLE   225,132 0 15,503
MCDERMOTT INTL INC COM 580037109 3,647 891,584 SH   SOLE   891,584 0 0
MCDONALDS CORP COM 580135101 372,431 2,963,325 SH   SOLE   2,818,093 0 145,232
MCGRATH RENTCORP COM 580589109 2,274 90,667 SH   SOLE   90,667 0 0
MCGRAW HILL FINL INC COM 580645109 53,888 544,432 SH   SOLE   508,015 0 36,417
MCKESSON CORP COM 58155Q103 112,105 712,910 SH   SOLE   681,494 0 31,416
MDC PARTNERS INC CL A SUB VTG 552697104 3,873 164,131 SH   SOLE   164,131 0 0
MDU RES GROUP INC COM 552690109 12,969 666,458 SH   SOLE   666,458 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 54,540 641,878 SH   SOLE   523,019 0 118,859
MEDGENICS INC COM NEW 58436Q203 302 68,530 SH   SOLE   68,530 0 0
MEDIA GEN INC NEW COM 58441K100 13,731 841,868 SH   SOLE   841,868 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,806 986,600 SH   SOLE   986,600 0 0
MEDICINES CO COM 584688105 8,836 278,116 SH   SOLE   278,116 0 0
MEDICINOVA INC COM NEW 58468P206 31 4,285 SH   SOLE   4,285 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,362 216,006 SH   SOLE   216,006 0 0
MEDIFAST INC COM 58470H101 1,344 44,503 SH   SOLE   44,503 0 0
MEDIVATION INC COM 58501N101 6,420 139,633 SH   SOLE   123,338 0 16,295
MEDLEY MGMT INC CL A COM 58503T106 135 24,619 SH   SOLE   24,619 0 0
MEDNAX INC COM 58502B106 17,643 273,025 SH   SOLE   263,607 0 9,418
MEDOVEX CORP COM 58504H101 0 222 SH   SOLE   222 0 0
MEDTRONIC PLC SHS G5960L103 261,344 3,484,583 SH   SOLE   3,281,102 0 203,481
MEETME INC COM 585141104 18 6,478 SH   SOLE   6,478 0 0
MEI PHARMA INC COM NEW 55279B202 7 5,628 SH   SOLE   5,628 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,280 77,501 SH   SOLE   77,501 0 0
MELROSE BANCORP INC COM 585553100 7 450 SH   SOLE   450 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 346 34,016 SH   SOLE   34,016 0 0
MENTOR GRAPHICS CORP COM 587200106 12,697 624,527 SH   SOLE   624,527 0 0
MERCANTILE BANK CORP COM 587376104 1,477 65,879 SH   SOLE   65,879 0 0
MERCHANTS BANCSHARES COM 588448100 545 18,332 SH   SOLE   18,332 0 0
MERCK & CO INC NEW COM 58933Y105 618,156 11,683,158 SH   SOLE   11,128,892 0 554,266
MERCURY GENL CORP NEW COM 589400100 5,997 108,046 SH   SOLE   108,046 0 0
MERCURY SYS INC COM 589378108 3,047 150,112 SH   SOLE   150,112 0 0
MEREDITH CORP COM 589433101 13,414 282,391 SH   SOLE   282,391 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,018 216,778 SH   SOLE   216,778 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,369 163,473 SH   SOLE   163,473 0 0
MERIT MED SYS INC COM 589889104 4,299 232,504 SH   SOLE   232,504 0 0
MERITAGE HOMES CORP COM 59001A102 6,055 166,083 SH   SOLE   166,083 0 0
MERITOR INC COM 59001K100 2,696 334,480 SH   SOLE   334,480 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,361 401,507 SH   SOLE   401,507 0 0
MESA LABS INC COM 59064R109 1,005 10,428 SH   SOLE   10,428 0 0
META FINL GROUP INC COM 59100U108 1,385 30,367 SH   SOLE   30,367 0 0
METABOLIX INC COM NEW 591018882 3 1,424 SH   SOLE   1,424 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 700 41,671 SH   SOLE   41,671 0 0
METHANEX CORP COM 59151K108 732 22,790 SH   SOLE   22,790 0 0
METHODE ELECTRS INC COM 591520200 4,377 149,681 SH   SOLE   149,681 0 0
METLIFE INC COM 59156R108 193,069 4,393,923 SH   SOLE   4,121,069 0 272,854
METTLER TOLEDO INTERNATIONAL COM 592688105 26,852 77,886 SH   SOLE   75,092 0 2,794
MFA FINL INC COM 55272X102 1,196 174,560 SH   SOLE   174,560 0 0
MFRI INC COM 552721102 7 1,069 SH   SOLE   1,069 0 0
MGE ENERGY INC COM 55277P104 6,808 130,292 SH   SOLE   130,292 0 0
MGIC INVT CORP WIS COM 552848103 9,454 1,232,537 SH   SOLE   1,232,537 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 8 8,000 PRN   SOLE   8,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,003 233,334 SH   SOLE   188,108 0 45,226
MGP INGREDIENTS INC NEW COM 55303J106 882 36,372 SH   SOLE   36,372 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,903 454,760 SH   SOLE   429,986 0 24,774
MICHAELS COS INC COM 59408Q106 657 23,487 SH   SOLE   23,487 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,164 439,084 SH   SOLE   411,617 0 27,467
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9 9,000 PRN   SOLE   9,000 0 0
MICRON TECHNOLOGY INC COM 595112103 27,186 2,596,582 SH   SOLE   2,452,340 0 144,242
MICRON TECHNOLOGY INC OPTIONS 595112103 142 13,500 SH Put SOLE   13,500 0 0
MICROSEMI CORP COM 595137100 24,793 647,161 SH   SOLE   647,161 0 0
MICROSOFT CORP COM 594918104 1,492,426 27,022,023 SH   SOLE   24,554,478 0 2,467,545
MICROSTRATEGY INC CL A NEW 594972408 6,527 36,317 SH   SOLE   36,317 0 0
MICROVISION INC DEL COM NEW 594960304 15 8,071 SH   SOLE   8,071 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,993 224,955 SH   SOLE   217,284 0 7,671
MIDDLEBURG FINANCIAL CORP COM 596094102 17 794 SH   SOLE   794 0 0
MIDDLEBY CORP COM 596278101 2,245 21,028 SH   SOLE   21,028 0 0
MIDDLESEX WATER CO COM 596680108 1,990 64,494 SH   SOLE   64,494 0 0
MIDSOUTH BANCORP INC COM 598039105 12 1,572 SH   SOLE   1,572 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 837 30,503 SH   SOLE   30,503 0 0
MILACRON HLDGS CORP COM 59870L106 857 51,953 SH   SOLE   51,953 0 0
MILLER HERMAN INC COM 600544100 10,824 350,395 SH   SOLE   350,395 0 0
MILLER INDS INC TENN COM NEW 600551204 876 43,195 SH   SOLE   43,195 0 0
MIMEDX GROUP INC COM 602496101 3,707 424,146 SH   SOLE   424,146 0 0
MIND C T I LTD ORD M70240102 5 2,598 SH   SOLE   2,598 0 0
MINDBODY INC COM CL A 60255W105 334 25,021 SH   SOLE   25,021 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,645 204,835 SH   SOLE   204,835 0 0
MINERVA NEUROSCIENCES INC COM 603380106 14 2,334 SH   SOLE   2,334 0 0
MIRATI THERAPEUTICS INC COM 60468T105 869 40,605 SH   SOLE   40,605 0 0
MIRNA THERAPEUTICS INC COM 60470J103 5 1,187 SH   SOLE   1,187 0 0
MISONIX INC COM 604871103 6 951 SH   SOLE   951 0 0
MISTRAS GROUP INC COM 60649T107 1,537 62,069 SH   SOLE   62,069 0 0
MITCHAM INDS INC COM 606501104 6 1,968 SH   SOLE   1,968 0 0
MITEK SYS INC COM NEW 606710200 28 4,283 SH   SOLE   4,283 0 0
MKS INSTRUMENT INC COM 55306N104 8,438 224,129 SH   SOLE   224,129 0 0
MOBILE MINI INC COM 60740F105 6,324 191,507 SH   SOLE   191,507 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,404 173,573 SH   SOLE   173,573 0 0
MOBILEIRON INC COM NEW 60739U204 714 157,895 SH   SOLE   157,895 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,573 176,278 SH   SOLE   176,278 0 0
MOCON INC COM 607494101 14 1,025 SH   SOLE   1,025 0 0
MODEL N INC COM 607525102 800 74,290 SH   SOLE   74,290 0 0
MODINE MFG CO COM 607828100 2,112 191,855 SH   SOLE   191,855 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 214 145,762 SH   SOLE   145,762 0 0
MOELIS & CO CL A 60786M105 1,797 63,672 SH   SOLE   63,672 0 0
MOHAWK INDS INC COM 608190104 25,542 133,799 SH   SOLE   125,298 0 8,501
MOLINA HEALTHCARE INC COM 60855R100 15,092 234,014 SH   SOLE   234,014 0 0
MOLSON COORS BREWING CO CL B 60871R209 97,995 1,018,871 SH   SOLE   980,668 0 38,203
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,185 236,498 SH   SOLE   236,498 0 0
MOMO INC ADR 60879B107 76 6,751 SH   SOLE   6,751 0 0
MONARCH CASINO & RESORT INC COM 609027107 934 48,014 SH   SOLE   48,014 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 32 1,950 SH   SOLE   1,950 0 0
MONDELEZ INTL INC CL A 609207105 183,972 4,585,532 SH   SOLE   4,336,931 0 248,601
MONEYGRAM INTL INC COM NEW 60935Y208 694 113,474 SH   SOLE   113,474 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,038 255,503 SH   SOLE   255,503 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 6,303 639,269 SH   SOLE   639,269 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,682 152,140 SH   SOLE   152,140 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,748 156,696 SH   SOLE   156,696 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8,856 123,915 SH   SOLE   123,915 0 0
MONSANTO CO NEW COM 61166W101 81,634 930,410 SH   SOLE   870,456 0 59,954
MONSTER BEVERAGE CORP NEW COM 61174X109 40,901 306,653 SH   SOLE   287,090 0 19,563
MONSTER WORLDWIDE INC COM 611742107 1,294 396,878 SH   SOLE   396,878 0 0
MOODYS CORP COM 615369105 61,777 639,773 SH   SOLE   508,557 0 131,216
MOOG INC CL A 615394202 6,962 152,410 SH   SOLE   152,410 0 0
MORGAN STANLEY COM NEW 617446448 292,532 11,696,585 SH   SOLE   10,384,214 0 1,312,371
MORGANS HOTEL GROUP CO COM 61748W108 172 124,488 SH   SOLE   124,488 0 0
MORNINGSTAR INC COM 617700109 641 7,264 SH   SOLE   7,264 0 0
MOSAIC CO NEW COM 61945C103 20,204 748,305 SH   SOLE   704,317 0 43,988
MOSYS INC COM 619718109 7 11,415 SH   SOLE   11,415 0 0
MOTORCAR PTS AMER INC COM 620071100 2,758 72,624 SH   SOLE   72,624 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99,042 1,308,343 SH   SOLE   1,250,157 0 58,186
MOVADO GROUP INC COM 624580106 1,901 69,047 SH   SOLE   69,047 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,801 60,655 SH   SOLE   60,655 0 0
MRC GLOBAL INC COM 55345K103 5,263 400,500 SH   SOLE   400,500 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 9 968 SH   SOLE   968 0 0
MSA SAFETY INC COM 553498106 8,769 181,369 SH   SOLE   181,369 0 0
MSC INDL DIRECT INC CL A 553530106 13,268 173,872 SH   SOLE   173,872 0 0
MSCI INC COM 55354G100 19,382 261,635 SH   SOLE   251,709 0 9,926
MSG NETWORK INC CL A 553573106 412 23,831 SH   SOLE   23,831 0 0
MTS SYS CORP COM 553777103 3,584 58,895 SH   SOLE   58,895 0 0
MUELLER INDS INC COM 624756102 6,704 227,872 SH   SOLE   227,872 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,503 556,983 SH   SOLE   556,983 0 0
MULTI COLOR CORP COM 625383104 2,330 43,677 SH   SOLE   43,677 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 805 34,672 SH   SOLE   34,672 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 1,064 65,544 SH   SOLE   65,544 0 0
MURPHY OIL CORP COM 626717102 12,344 490,045 SH   SOLE   468,626 0 21,419
MURPHY USA INC COM 626755102 12,808 208,422 SH   SOLE   208,422 0 0
MUTUALFIRST FINL INC COM 62845B104 26 1,013 SH   SOLE   1,013 0 0
MYERS INDS INC COM 628464109 1,249 97,084 SH   SOLE   97,084 0 0
MYLAN N V SHS EURO N59465109 56,686 1,222,994 SH   SOLE   1,166,983 0 56,011
MYOKARDIA INC COM 62857M105 216 20,183 SH   SOLE   20,183 0 0
MYR GROUP INC DEL COM 55405W104 2,187 87,085 SH   SOLE   87,085 0 0
MYRIAD GENETICS INC COM 62855J104 8,965 239,515 SH   SOLE   239,515 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,542 819,802 SH   SOLE   819,802 0 0
NACCO INDS INC CL A 629579103 913 15,901 SH   SOLE   15,901 0 0
NANOMETRICS INC COM 630077105 1,607 101,421 SH   SOLE   101,421 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 726 47,693 SH   SOLE   47,693 0 0
NANOVIRICIDES INC COM NEW 630087203 15 6,633 SH   SOLE   6,633 0 0
NANTKWEST INC COM 63016Q102 191 23,218 SH   SOLE   23,218 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 13 2,013 SH   SOLE   2,013 0 0
NASDAQ INC COM 631103108 79,952 1,204,454 SH   SOLE   1,171,190 0 33,264
NATERA INC COM 632307104 312 32,795 SH   SOLE   32,795 0 0
NATHANS FAMOUS INC NEW COM 632347100 23 527 SH   SOLE   527 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 1,544 SH   SOLE   1,544 0 0
NATIONAL BANKSHARES INC VA COM 634865109 911 26,556 SH   SOLE   26,556 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,637 38,688 SH   SOLE   38,688 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,389 117,183 SH   SOLE   117,183 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,480 228,770 SH   SOLE   228,770 0 0
NATIONAL COMM CORP COM 63546L102 563 23,834 SH   SOLE   23,834 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,370 267,130 SH   SOLE   267,130 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,083 142,785 SH   SOLE   142,785 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,312 155,022 SH   SOLE   155,022 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,400 38,516 SH   SOLE   38,516 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 4 1,628 SH   SOLE   1,628 0 0
NATIONAL INSTRS CORP COM 636518102 8,867 294,481 SH   SOLE   294,481 0 0
NATIONAL INTERSTATE CORP COM 63654U100 799 26,691 SH   SOLE   26,691 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31,888 1,025,343 SH   SOLE   974,396 0 50,947
NATIONAL PENN BANCSHARES INC COM 637138108 6,260 588,374 SH   SOLE   588,374 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,735 20,717 SH   SOLE   20,717 0 0
NATIONAL RESH CORP CL A 637372202 560 36,005 SH   SOLE   36,005 0 0
NATIONAL RESH CORP CL B 637372301 54 1,556 SH   SOLE   1,556 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 18,768 406,236 SH   SOLE   406,236 0 0
NATIONAL SEC GROUP INC COM 637546102 4 286 SH   SOLE   286 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,844 86,965 SH   SOLE   86,965 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,021 8,765 SH   SOLE   8,765 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,400 141,408 SH   SOLE   141,408 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 7 534 SH   SOLE   534 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,051 48,600 SH   SOLE   48,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 686 32,231 SH   SOLE   32,231 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 943 28,433 SH   SOLE   28,433 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 30 SH   SOLE   30 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 374 38,986 SH   SOLE   38,986 0 0
NATUS MEDICAL INC DEL COM 639050103 4,973 129,395 SH   SOLE   129,395 0 0
NAUTILUS INC COM 63910B102 2,232 115,545 SH   SOLE   115,545 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 521 551,786 SH   SOLE   551,786 0 0
NAVIENT CORP COM 63938C108 9,238 771,725 SH   SOLE   722,708 0 49,017
NAVIGANT CONSULTING INC COM 63935N107 3,290 208,081 SH   SOLE   208,081 0 0
NAVIGATORS GROUP INC COM 638904102 3,815 45,487 SH   SOLE   45,487 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 510 320,506 SH   SOLE   320,506 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 353 312,621 SH   SOLE   312,621 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,367 189,070 SH   SOLE   189,070 0 0
NBT BANCORP INC COM 628778102 5,021 186,297 SH   SOLE   186,297 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,307 92,027 SH   SOLE   92,027 0 0
NCI INC CL A 62886K104 13 942 SH   SOLE   942 0 0
NCR CORP NEW COM 62886E108 10,822 361,572 SH   SOLE   361,572 0 0
NEENAH PAPER INC COM 640079109 4,468 70,182 SH   SOLE   70,182 0 0
NEFF CORP COM CL A 640094207 319 42,903 SH   SOLE   42,903 0 0
NEKTAR THERAPEUTICS COM 640268108 8,983 653,281 SH   SOLE   653,281 0 0
NELNET INC CL A 64031N108 3,418 86,821 SH   SOLE   86,821 0 0
NEOGEN CORP COM 640491106 7,299 144,965 SH   SOLE   144,965 0 0
NEOGENOMICS INC COM NEW 64049M209 1,293 191,820 SH   SOLE   191,820 0 0
NEONODE INC COM NEW 64051M402 12 5,860 SH   SOLE   5,860 0 0
NEOPHOTONICS CORP COM 64051T100 1,646 117,265 SH   SOLE   117,265 0 0
NEOS THERAPEUTICS INC COM 64052L106 221 20,471 SH   SOLE   20,471 0 0
NEOTHETICS INC COM 64066G101 1 2,378 SH   SOLE   2,378 0 0
NEPHROGENEX INC COM 640667101 0 813 SH   SOLE   813 0 0
NETAPP INC COM 64110D104 16,824 616,477 SH   SOLE   576,619 0 39,858
NETEASE INC SPONSORED ADR 64110W102 2,447 17,044 SH   SOLE   17,044 0 0
NETFLIX INC COM 64110L106 225,581 2,206,599 SH   SOLE   1,654,669 0 551,930
NETGEAR INC COM 64111Q104 5,460 135,248 SH   SOLE   135,248 0 0
NETSCOUT SYS INC COM 64115T104 15,292 665,739 SH   SOLE   665,739 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 10 1,430 SH   SOLE   1,430 0 0
NETSUITE INC COM 64118Q107 1,289 18,822 SH   SOLE   14,801 0 4,021
NETWORK 1 TECHNOLOGIES INC COM 64121N109 4 2,321 SH   SOLE   2,321 0 0
NEURALSTEM INC COM 64127R302 9 12,481 SH   SOLE   12,481 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,807 349,094 SH   SOLE   349,094 0 0
NEUSTAR INC CL A 64126X201 4,228 171,874 SH   SOLE   171,874 0 0
NEVRO CORP COM 64157F103 3,218 57,199 SH   SOLE   57,199 0 0
NEW HOME CO INC COM 645370107 476 38,819 SH   SOLE   38,819 0 0
NEW JERSEY RES COM 646025106 21,634 593,842 SH   SOLE   593,842 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,974 178,725 SH   SOLE   178,725 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 846 24,452 SH   SOLE   24,452 0 0
NEW RELIC INC COM 64829B100 517 19,810 SH   SOLE   19,810 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,134 871,409 SH   SOLE   871,409 0 0
NEW SR INVT GROUP INC COM 648691103 3,266 317,122 SH   SOLE   317,122 0 0
NEW YORK & CO INC COM 649295102 19 4,876 SH   SOLE   4,876 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33,366 2,098,488 SH   SOLE   2,039,272 0 59,216
NEW YORK MTG TR INC COM PAR $.02 649604501 2,083 439,416 SH   SOLE   439,416 0 0
NEW YORK REIT INC COM 64976L109 6,246 618,392 SH   SOLE   618,392 0 0
NEW YORK TIMES CO CL A 650111107 10,047 806,332 SH   SOLE   806,332 0 0
NEWELL RUBBERMAID INC COM 651229106 85,669 1,934,275 SH   SOLE   1,872,885 0 61,390
NEWFIELD EXPL CO COM 651290108 20,677 621,861 SH   SOLE   615,211 0 6,650
NEWLINK GENETICS CORP COM 651511107 1,294 71,090 SH   SOLE   71,090 0 0
NEWMARKET CORP COM 651587107 10,699 27,000 SH   SOLE   27,000 0 0
NEWMONT MINING CORP COM 651639106 32,574 1,225,501 SH   SOLE   1,153,985 0 71,516
NEWPARK RES INC COM PAR $.01NEW 651718504 1,506 348,562 SH   SOLE   348,562 0 0
NEWPORT CORP COM 651824104 3,707 161,154 SH   SOLE   161,154 0 0
NEWS CORP NEW CL A 65249B109 10,310 807,338 SH   SOLE   756,918 0 50,420
NEWS CORP NEW CL B 65249B208 2,961 223,483 SH   SOLE   219,984 0 3,499
NEWSTAR FINANCIAL INC COM 65251F105 824 94,207 SH   SOLE   94,207 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,011 77,241 SH   SOLE   77,241 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,083 114,828 SH   SOLE   114,828 0 0
NEXTERA ENERGY INC COM 65339F101 266,615 2,252,956 SH   SOLE   2,154,705 0 98,251
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,692 209,331 SH   SOLE   209,331 0 0
NIC INC COM 62914B100 4,610 255,673 SH   SOLE   255,673 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 15 1,370 SH   SOLE   1,370 0 0
NIDEC CORP SPONSORED ADR 654090109 0 1 SH   SOLE   1 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 136,294 2,588,179 SH   SOLE   2,475,614 0 112,565
NIKE INC CL B 654106103 276,560 4,499,099 SH   SOLE   3,679,140 0 819,959
NIMBLE STORAGE INC COM 65440R101 1,355 172,830 SH   SOLE   172,830 0 0
NISOURCE INC COM 65473P105 18,219 773,281 SH   SOLE   762,571 0 10,710
NIVALIS THERAPEUTICS INC COM 65481J109 67 16,075 SH   SOLE   16,075 0 0
NL INDS INC COM NEW 629156407 63 28,005 SH   SOLE   28,005 0 0
NMI HLDGS INC CL A 629209305 993 196,707 SH   SOLE   196,707 0 0
NN INC COM 629337106 1,314 96,066 SH   SOLE   96,066 0 0
NOBILIS HEALTH CORP COM 65500B103 361 115,726 SH   SOLE   115,726 0 0
NOBLE CORP PLC SHS USD G65431101 7,901 763,363 SH   SOLE   763,363 0 0
NOBLE ENERGY INC COM 655044105 41,753 1,329,294 SH   SOLE   1,271,583 0 57,711
NOKIA CORP SPONSORED ADR 654902204 18,609 3,148,695 SH   SOLE   3,083,365 0 65,330
NOMAD HLDGS LTD USD ORD SHS G6564A105 409 45,352 SH   SOLE   45,352 0 0
NOODLES & CO CL A 65540B105 496 41,857 SH   SOLE   41,857 0 0
NORBORD INC COM NEW 65548P403 48 2,398 SH   SOLE   2,398 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,734 335,997 SH   SOLE   335,997 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 326 72,695 SH   SOLE   72,695 0 0
NORDSON CORP COM 655663102 12,096 159,079 SH   SOLE   159,079 0 0
NORDSTROM INC COM 655664100 15,084 263,664 SH   SOLE   245,065 0 18,599
NORFOLK SOUTHERN CORP COM 655844108 127,593 1,532,643 SH   SOLE   1,118,132 0 414,511
NORTEK INC COM NEW 656559309 1,595 33,026 SH   SOLE   33,026 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 69 25,287 SH   SOLE   25,287 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,070 268,272 SH   SOLE   268,272 0 0
NORTHERN TECH INTL CORP COM 665809109 9 696 SH   SOLE   696 0 0
NORTHERN TR CORP COM 665859104 30,880 473,833 SH   SOLE   444,255 0 29,578
NORTHFIELD BANCORP INC DEL COM 66611T108 3,164 192,461 SH   SOLE   192,461 0 0
NORTHRIM BANCORP INC COM 666762109 27 1,125 SH   SOLE   1,125 0 0
NORTHROP GRUMMAN CORP COM 666807102 213,957 1,081,139 SH   SOLE   1,033,266 0 47,873
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 825 72,671 SH   SOLE   72,671 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 347 29,946 SH   SOLE   29,946 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,125 85,739 SH   SOLE   85,739 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,736 424,544 SH   SOLE   424,544 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 249 170,684 SH   SOLE   170,684 0 0
NORTHWEST NAT GAS CO COM 667655104 6,171 114,595 SH   SOLE   114,595 0 0
NORTHWEST PIPE CO COM 667746101 332 36,041 SH   SOLE   36,041 0 0
NORTHWESTERN CORP COM NEW 668074305 15,372 248,945 SH   SOLE   248,945 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,325 60,131 SH   SOLE   44,079 0 16,052
NORWOOD FINANCIAL CORP COM 669549107 12 430 SH   SOLE   430 0 0
NOVA LIFESTYLE INC COM 66979P102 3 2,466 SH   SOLE   2,466 0 0
NOVARTIS A G SPONSORED ADR 66987V109 42,013 579,963 SH   SOLE   579,963 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 234 132,020 SH   SOLE   132,020 0 0
NOVAVAX INC COM 670002104 4,811 932,411 SH   SOLE   932,411 0 0
NOVO-NORDISK A S ADR 670100205 17,381 320,735 SH   SOLE   320,735 0 0
NOVOCURE LTD ORD SHS G6674U108 408 28,183 SH   SOLE   28,183 0 0
NOW INC COM 67011P100 5,486 309,585 SH   SOLE   309,585 0 0
NRG ENERGY INC COM NEW 629377508 10,488 806,157 SH   SOLE   763,870 0 42,287
NRG YIELD INC CL A NEW 62942X306 2,994 220,628 SH   SOLE   220,628 0 0
NRG YIELD INC CL C 62942X405 4,584 321,905 SH   SOLE   321,905 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 616 66,906 SH   SOLE   66,906 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,943 76,950 SH   SOLE   76,950 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,709 144,969 SH   SOLE   120,485 0 24,484
NUCOR CORP COM 670346105 34,317 725,521 SH   SOLE   682,378 0 43,143
NUMEREX CORP PA CL A 67053A102 16 2,552 SH   SOLE   2,552 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 833 34,219 SH   SOLE   34,219 0 0
NUTRI SYS INC NEW COM 67069D108 2,485 119,070 SH   SOLE   119,070 0 0
NUVASIVE INC COM 670704105 10,286 211,428 SH   SOLE   211,428 0 0
NUVECTRA CORP COM 67075N108 188 34,749 SH   SOLE   34,749 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 0 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 0 0 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 504 18,796 SH   SOLE   18,796 0 0
NVE CORP COM NEW 629445206 1,017 17,986 SH   SOLE   17,986 0 0
NVIDIA CORP COM 67066G104 45,585 1,279,410 SH   SOLE   1,141,410 0 138,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9 5,000 PRN   SOLE   5,000 0 0
NVR INC COM 62944T105 18,571 10,720 SH   SOLE   10,280 0 440
NXP SEMICONDUCTORS N V COM N6596X109 18,751 231,290 SH   SOLE   231,290 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,243 216,374 SH   SOLE   216,374 0 0
NXT ID INC COM 67091J107 1 1,157 SH   SOLE   1,157 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,670 199,774 SH   SOLE   186,472 0 13,302
OAK VALLEY BANCORP OAKDALE C COM 671807105 11 1,186 SH   SOLE   1,186 0 0
OASIS PETE INC NEW COM 674215108 4,975 683,404 SH   SOLE   683,404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 294,719 4,306,862 SH   SOLE   4,110,988 0 195,874
OCEAN BIO CHEM INC COM 674631106 1 595 SH   SOLE   595 0 0
OCEAN RIG UDW INC SHS Y64354205 133 162,716 SH   SOLE   162,716 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 19 1,086 SH   SOLE   1,086 0 0
OCEANEERING INTL INC COM 675232102 10,700 321,900 SH   SOLE   311,666 0 10,234
OCEANFIRST FINL CORP COM 675234108 902 51,041 SH   SOLE   51,041 0 0
OCERA THERAPEUTICS INC COM 67552A108 7 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 2,043 378,344 SH   SOLE   378,344 0 0
OCONEE FED FINL CORP COM 675607105 4 201 SH   SOLE   201 0 0
OCULAR THERAPEUTIX INC COM 67576A100 520 53,813 SH   SOLE   53,813 0 0
OCWEN FINL CORP COM NEW 675746309 988 400,026 SH   SOLE   400,026 0 0
OFFICE DEPOT INC COM 676220106 10,217 1,439,004 SH   SOLE   1,439,004 0 0
OFG BANCORP COM 67103X102 1,361 194,719 SH   SOLE   194,719 0 0
OGE ENERGY CORP COM 670837103 20,907 730,246 SH   SOLE   709,563 0 20,683
OHIO VY BANC CORP COM 677719106 14 653 SH   SOLE   653 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 15 4,761 SH   SOLE   4,761 0 0
OIL DRI CORP AMER COM 677864100 617 18,273 SH   SOLE   18,273 0 0
OIL STS INTL INC COM 678026105 10,094 320,239 SH   SOLE   320,239 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13,285 190,827 SH   SOLE   190,827 0 0
OLD LINE BANCSHARES INC COM 67984M100 24 1,331 SH   SOLE   1,331 0 0
OLD NATL BANCORP IND COM 680033107 6,012 493,203 SH   SOLE   493,203 0 0
OLD POINT FINL CORP COM 680194107 9 506 SH   SOLE   506 0 0
OLD REP INTL CORP COM 680223104 15,652 856,233 SH   SOLE   856,233 0 0
OLD SECOND BANCORP INC ILL COM 680277100 778 108,503 SH   SOLE   108,503 0 0
OLIN CORP COM PAR $1 680665205 18,346 1,056,199 SH   SOLE   1,056,199 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 806 34,404 SH   SOLE   34,404 0 0
OLYMPIC STEEL INC COM 68162K106 669 38,642 SH   SOLE   38,642 0 0
OM ASSET MGMT PLC SHS G67506108 1,147 85,882 SH   SOLE   85,882 0 0
OMEGA FLEX INC COM 682095104 353 10,137 SH   SOLE   10,137 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16,979 480,995 SH   SOLE   480,995 0 0
OMEGA PROTEIN CORP COM 68210P107 1,467 86,622 SH   SOLE   86,622 0 0
OMEROS CORP COM 682143102 2,102 137,007 SH   SOLE   137,007 0 0
OMNICELL INC COM 68213N109 3,966 142,305 SH   SOLE   142,305 0 0
OMNICOM GROUP INC COM 681919106 118,389 1,422,437 SH   SOLE   1,352,223 0 70,214
OMNOVA SOLUTIONS INC COM 682129101 964 173,452 SH   SOLE   173,452 0 0
ON ASSIGNMENT INC COM 682159108 7,383 199,963 SH   SOLE   199,963 0 0
ON DECK CAP INC COM 682163100 311 39,986 SH   SOLE   39,986 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,532 159,765 SH   SOLE   159,765 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 5,000 PRN   SOLE   5,000 0 0
ONCOCYTE CORPORATION COM 68235C107 44 9,522 SH   SOLE   9,522 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 5,238 SH   SOLE   5,238 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 598 59,165 SH   SOLE   59,165 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 2,119 SH   SOLE   2,119 0 0
ONCOSEC MED INC COM NEW 68234L207 7 2,633 SH   SOLE   2,633 0 0
ONCOTHYREON INC COM 682324108 425 334,586 SH   SOLE   334,586 0 0
ONE GAS INC COM 68235P108 19,716 322,679 SH   SOLE   322,679 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,134 50,610 SH   SOLE   50,610 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,065 83,626 SH   SOLE   83,626 0 0
ONEMAIN HLDGS INC COM 68268W103 692 25,227 SH   SOLE   25,227 0 0
ONEOK INC NEW COM 682680103 16,508 552,830 SH   SOLE   524,295 0 28,535
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 962 30,650 SH   SOLE   30,650 0 0
ONVIA INC COM NEW 68338T403 2 700 SH   SOLE   700 0 0
OOMA INC COM 683416101 5 857 SH   SOLE   857 0 0
OPEN TEXT CORP COM 683715106 1 23 SH   SOLE   23 0 0
OPGEN INC COM 68373L109 1 422 SH   SOLE   422 0 0
OPHTHOTECH CORP COM 683745103 3,484 82,425 SH   SOLE   82,425 0 0
OPKO HEALTH INC COM 68375N103 1,161 111,713 SH   SOLE   111,713 0 0
OPOWER INC COM 68375Y109 631 92,635 SH   SOLE   92,635 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 636 40,331 SH   SOLE   40,331 0 0
OPUS BK IRVINE CALIF COM 684000102 2,012 59,172 SH   SOLE   59,172 0 0
ORACLE CORP COM 68389X105 500,161 12,225,887 SH   SOLE   11,673,772 0 552,115
ORASURE TECHNOLOGIES INC COM 68554V108 1,550 214,390 SH   SOLE   214,390 0 0
ORBCOMM INC COM 68555P100 2,342 231,222 SH   SOLE   231,222 0 0
ORBITAL ATK INC COM 68557N103 16,861 193,944 SH   SOLE   193,944 0 0
ORCHID IS CAP INC COM 68571X103 898 86,568 SH   SOLE   86,568 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 972 35,342 SH   SOLE   35,342 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 215 382,286 SH   SOLE   382,286 0 0
ORGANOVO HLDGS INC COM 68620A104 702 323,463 SH   SOLE   323,463 0 0
ORION ENERGY SYSTEMS INC COM 686275108 7 4,950 SH   SOLE   4,950 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 1 SH   SOLE   1 0 0
ORION MARINE GROUP INC COM 68628V308 630 121,621 SH   SOLE   121,621 0 0
ORITANI FINL CORP DEL COM 68633D103 3,122 183,948 SH   SOLE   183,948 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,647 136,939 SH   SOLE   136,939 0 0
ORRSTOWN FINL SVCS INC COM 687380105 20 1,172 SH   SOLE   1,172 0 0
ORTHOFIX INTL N V COM N6748L102 3,028 72,921 SH   SOLE   72,921 0 0
OSHKOSH CORP COM 688239201 8,618 210,861 SH   SOLE   210,861 0 0
OSI SYSTEMS INC COM 671044105 5,939 90,690 SH   SOLE   90,690 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 393 68,801 SH   SOLE   68,801 0 0
OTONOMY INC COM 68906L105 1,193 79,928 SH   SOLE   79,928 0 0
OTTER TAIL CORP COM 689648103 4,258 143,754 SH   SOLE   143,754 0 0
OUTERWALL INC COM 690070107 2,514 67,959 SH   SOLE   67,959 0 0
OUTFRONT MEDIA INC COM 69007J106 12,411 588,201 SH   SOLE   578,897 0 9,304
OVASCIENCE INC COM 69014Q101 797 84,024 SH   SOLE   84,024 0 0
OVERSTOCK COM INC DEL COM 690370101 615 42,801 SH   SOLE   42,801 0 0
OWENS & MINOR INC NEW COM 690732102 19,426 480,597 SH   SOLE   480,597 0 0
OWENS CORNING NEW COM 690742101 57,287 1,211,662 SH   SOLE   586,262 0 625,400
OWENS ILL INC COM NEW 690768403 5,349 335,130 SH   SOLE   329,636 0 5,494
OWENS RLTY MTG INC COM 690828108 29 1,838 SH   SOLE   1,838 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 4 718 SH   SOLE   718 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 734 74,087 SH   SOLE   74,087 0 0
OXFORD INDS INC COM 691497309 3,841 57,125 SH   SOLE   57,125 0 0
OXIGENE INC COM PAR$.001 691828404 4 4,577 SH   SOLE   4,577 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 341 11,056 SH   SOLE   11,056 0 0
P C CONNECTION COM 69318J100 1,058 40,973 SH   SOLE   40,973 0 0
PACCAR INC COM 693718108 47,879 875,453 SH   SOLE   827,810 0 47,643
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,977 350,272 SH   SOLE   350,272 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,215 75,303 SH   SOLE   75,303 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 588 125,630 SH   SOLE   125,630 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 15 2,202 SH   SOLE   2,202 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,313 108,216 SH   SOLE   108,216 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,689 126,249 SH   SOLE   126,249 0 0
PACKAGING CORP AMER COM 695156109 54,211 897,530 SH   SOLE   851,318 0 46,212
PACWEST BANCORP DEL COM 695263103 14,749 397,016 SH   SOLE   397,016 0 0
PAIN THERAPEUTICS INC COM 69562K100 15 6,607 SH   SOLE   6,607 0 0
PALO ALTO NETWORKS INC COM 697435105 5,350 32,792 SH   SOLE   24,487 0 8,305
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 367 SH   SOLE   0 0 367
PANDORA MEDIA INC COM 698354107 668 74,588 SH   SOLE   74,588 0 0
PANERA BREAD CO CL A 69840W108 13,095 63,929 SH   SOLE   63,929 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 505 SH   SOLE   505 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,071 61,876 SH   SOLE   61,876 0 0
PAPA JOHNS INTL INC COM 698813102 5,877 108,459 SH   SOLE   108,459 0 0
PAPA MURPHYS HLDGS INC COM 698814100 391 32,743 SH   SOLE   32,743 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,027 54,734 SH   SOLE   54,734 0 0
PAR TECHNOLOGY CORP COM 698884103 11 1,660 SH   SOLE   1,660 0 0
PARAMOUNT GROUP INC COM 69924R108 1,348 84,545 SH   SOLE   84,545 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 652 42,998 SH   SOLE   42,998 0 0
PAREXEL INTL CORP COM 699462107 20,064 319,854 SH   SOLE   319,854 0 0
PARK CITY GROUP INC COM NEW 700215304 347 38,368 SH   SOLE   38,368 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,400 87,453 SH   SOLE   87,453 0 0
PARK NATL CORP COM 700658107 4,430 49,225 SH   SOLE   49,225 0 0
PARK OHIO HLDGS CORP COM 700666100 1,337 31,220 SH   SOLE   31,220 0 0
PARK STERLING CORP COM 70086Y105 1,243 186,328 SH   SOLE   186,328 0 0
PARKE BANCORP INC COM 700885106 10 750 SH   SOLE   750 0 0
PARKER DRILLING CO COM 701081101 1,013 477,936 SH   SOLE   477,936 0 0
PARKER HANNIFIN CORP COM 701094104 40,336 363,122 SH   SOLE   331,172 0 31,950
PARKWAY PPTYS INC COM 70159Q104 6,981 445,761 SH   SOLE   445,761 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 133 62,555 SH   SOLE   62,555 0 0
PARSLEY ENERGY INC CL A 701877102 8,298 367,166 SH   SOLE   367,166 0 0
PARTY CITY HOLDCO INC COM 702149105 1,662 110,493 SH   SOLE   110,493 0 0
PATHFINDER BANCORP INC MD COM 70319R109 7 674 SH   SOLE   674 0 0
PATRICK INDS INC COM 703343103 2,069 45,575 SH   SOLE   45,575 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 2 124 SH   SOLE   124 0 0
PATRIOT NATL INC COM 70338T102 250 32,521 SH   SOLE   32,521 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 9 430 SH   SOLE   430 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,236 274,571 SH   SOLE   274,571 0 0
PATTERSON COMPANIES INC COM 703395103 8,462 181,860 SH   SOLE   169,952 0 11,908
PATTERSON UTI ENERGY INC COM 703481101 9,372 531,885 SH   SOLE   531,885 0 0
PAYCHEX INC COM 704326107 35,809 663,006 SH   SOLE   619,357 0 43,649
PAYCOM SOFTWARE INC COM 70432V102 3,912 109,883 SH   SOLE   109,883 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,731 52,869 SH   SOLE   52,869 0 0
PAYPAL HLDGS INC COM 70450Y103 91,003 2,357,602 SH   SOLE   2,207,409 0 150,193
PBF ENERGY INC CL A 69318G106 5,612 169,043 SH   SOLE   169,043 0 0
PC-TEL INC COM 69325Q105 14 2,839 SH   SOLE   2,839 0 0
PCM INC COM 69323K100 14 1,687 SH   SOLE   1,687 0 0
PDC ENERGY INC COM 69327R101 11,549 194,258 SH   SOLE   194,258 0 0
PDF SOLUTIONS INC COM 693282105 1,270 94,908 SH   SOLE   94,908 0 0
PDL BIOPHARMA INC COM 69329Y104 2,050 615,620 SH   SOLE   615,620 0 0
PDVWIRELESS INC COM 69290R104 1,682 48,986 SH   SOLE   48,986 0 0
PEABODY ENERGY CORP COM NEW 704549203 161 69,220 SH   SOLE   69,220 0 0
PEAK RESORTS INC COM 70469L100 7 2,080 SH   SOLE   2,080 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,031 61,025 SH   SOLE   61,025 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,842 372,953 SH   SOLE   372,953 0 0
PEGASYSTEMS INC COM 705573103 3,152 124,194 SH   SOLE   124,194 0 0
PENDRELL CORP COM 70686R104 333 627,612 SH   SOLE   627,612 0 0
PENN NATL GAMING INC COM 707569109 5,146 308,336 SH   SOLE   308,336 0 0
PENNEY J C INC COM 708160106 9,764 882,803 SH   SOLE   882,803 0 0
PENNS WOODS BANCORP INC COM 708430103 719 18,655 SH   SOLE   18,655 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,609 302,482 SH   SOLE   302,482 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 428 36,380 SH   SOLE   36,380 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,744 201,184 SH   SOLE   201,184 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 717 18,909 SH   SOLE   18,909 0 0
PENTAIR PLC SHS G7S00T104 21,175 390,255 SH   SOLE   365,899 0 24,356
PENUMBRA INC COM 70975L107 721 15,664 SH   SOLE   15,664 0 0
PEOPLES BANCORP INC COM 709789101 1,372 70,197 SH   SOLE   70,197 0 0
PEOPLES BANCORP N C INC COM 710577107 15 783 SH   SOLE   783 0 0
PEOPLES FINL CORP MISS COM 71103B102 5 571 SH   SOLE   571 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,085 29,178 SH   SOLE   29,178 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,686 733,604 SH   SOLE   691,296 0 42,308
PEOPLES UTAH BANCORP COM 712706209 125 7,924 SH   SOLE   7,924 0 0
PEPSICO INC COM 713448108 355,995 3,473,796 SH   SOLE   3,276,406 0 197,390
PERCEPTRON INC COM 71361F100 8 1,659 SH   SOLE   1,659 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 363 862,700 SH   SOLE   862,700 0 0
PERFICIENT INC COM 71375U101 3,181 146,470 SH   SOLE   146,470 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,351 57,854 SH   SOLE   57,854 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 846 266,148 SH   SOLE   266,148 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 11,311 228,687 SH   SOLE   225,020 0 3,667
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 2,052 SH   SOLE   2,052 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 169 160,880 SH   SOLE   160,880 0 0
PERRIGO CO PLC SHS G97822103 81,742 638,955 SH   SOLE   498,267 0 140,688
PETMED EXPRESS INC COM 716382106 1,441 80,457 SH   SOLE   80,457 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,304 950,000 SH   SOLE   125,000 0 825,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,000 685,000 SH   SOLE   85,000 0 600,000
PETROQUEST ENERGY INC COM 716748108 6 10,505 SH   SOLE   10,505 0 0
PFENEX INC COM 717071104 1,410 143,487 SH   SOLE   143,487 0 0
PFIZER INC COM 717081103 912,951 30,801,304 SH   SOLE   29,387,981 0 1,413,323
PFSWEB INC COM NEW 717098206 573 43,647 SH   SOLE   43,647 0 0
PG&E CORP COM 69331C108 55,967 937,149 SH   SOLE   870,352 0 66,797
PGT INC COM 69336V101 1,902 193,275 SH   SOLE   193,275 0 0
PHARMATHENE INC COM 71714G102 19 10,193 SH   SOLE   10,193 0 0
PHARMERICA CORP COM 71714F104 2,963 133,995 SH   SOLE   133,995 0 0
PHH CORP COM NEW 693320202 2,142 170,825 SH   SOLE   170,825 0 0
PHI INC COM NON VTG 69336T205 905 47,903 SH   SOLE   47,903 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,578 95,323 SH   SOLE   95,323 0 0
PHILIP MORRIS INTL INC COM 718172109 407,716 4,155,700 SH   SOLE   3,927,828 0 227,872
PHILLIPS 66 COM 718546104 99,719 1,151,621 SH   SOLE   1,080,996 0 70,625
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,973 63,480 SH   SOLE   63,480 0 0
PHOENIX COS INC NEW COM NEW 71902E604 35 954 SH   SOLE   954 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 2,769 SH   SOLE   2,769 0 0
PHOTRONICS INC COM 719405102 2,680 257,458 SH   SOLE   257,458 0 0
PHYSICIANS RLTY TR COM 71943U104 7,907 425,540 SH   SOLE   425,540 0 0
PICO HLDGS INC COM NEW 693366205 904 88,340 SH   SOLE   88,340 0 0
PIEDMONT NAT GAS INC COM 720186105 19,723 329,652 SH   SOLE   329,652 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,410 69,406 SH   SOLE   69,406 0 0
PIER 1 IMPORTS INC COM 720279108 2,075 295,957 SH   SOLE   295,957 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,428 56,240 SH   SOLE   31,140 0 25,100
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 0 SH   SOLE   0 0 0
PINNACLE ENTMT INC COM 723456109 6,048 172,306 SH   SOLE   172,306 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,328 149,378 SH   SOLE   149,378 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,523 101,228 SH   SOLE   101,228 0 0
PINNACLE WEST CAP CORP COM 723484101 22,897 305,012 SH   SOLE   290,304 0 14,708
PIONEER ENERGY SVCS CORP COM 723664108 607 275,999 SH   SOLE   275,999 0 0
PIONEER NAT RES CO COM 723787107 96,254 683,915 SH   SOLE   643,523 0 40,392
PIPER JAFFRAY COS COM 724078100 2,923 58,985 SH   SOLE   58,985 0 0
PITNEY BOWES INC COM 724479100 11,020 511,629 SH   SOLE   504,975 0 6,654
PIXELWORKS INC COM NEW 72581M305 10 4,613 SH   SOLE   4,613 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 972 46,370 SH   SOLE   46,370 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 204 23,463 SH   SOLE   0 0 23,463
PLANET FITNESS INC CL A 72703H101 884 54,457 SH   SOLE   54,457 0 0
PLANET PAYMENT INC SHS U72603118 26 7,239 SH   SOLE   7,239 0 0
PLANTRONICS INC NEW COM 727493108 7,955 202,986 SH   SOLE   202,986 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 729 84,744 SH   SOLE   84,744 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2,078 546,884 SH   SOLE   546,884 0 0
PLEXUS CORP COM 729132100 5,853 148,111 SH   SOLE   148,111 0 0
PLUG POWER INC COM NEW 72919P202 1,295 631,486 SH   SOLE   631,486 0 0
PLUMAS BANCORP COM 729273102 6 699 SH   SOLE   699 0 0
PLY GEM HLDGS INC COM 72941W100 1,038 73,863 SH   SOLE   73,863 0 0
PNC FINL SVCS GROUP INC COM 693475105 77,099 911,654 SH   SOLE   843,064 0 68,590
PNM RES INC COM 69349H107 18,164 538,683 SH   SOLE   538,683 0 0
POLARIS INDS INC COM 731068102 17,377 176,453 SH   SOLE   169,910 0 6,543
POLYCOM INC COM 73172K104 9,306 834,599 SH   SOLE   834,599 0 0
POLYONE CORP COM 73179P106 15,514 512,868 SH   SOLE   512,868 0 0
POOL CORPORATION COM 73278L105 22,055 251,366 SH   SOLE   251,366 0 0
POPEYES LA KITCHEN INC COM 732872106 4,692 90,124 SH   SOLE   90,124 0 0
POPULAR INC COM NEW 733174700 1,401 48,981 SH   SOLE   48,981 0 0
PORTER BANCORP INC COM 736233107 2 1,405 SH   SOLE   1,405 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,243 335,363 SH   SOLE   335,363 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,530 173,046 SH   SOLE   173,046 0 0
POST HLDGS INC COM 737446104 26,538 385,893 SH   SOLE   385,893 0 0
POST PPTYS INC COM 737464107 9,180 153,666 SH   SOLE   153,666 0 0
POTBELLY CORP COM 73754Y100 971 71,359 SH   SOLE   71,359 0 0
POTLATCH CORP NEW COM 737630103 7,720 245,069 SH   SOLE   245,069 0 0
POWELL INDS INC COM 739128106 1,156 38,791 SH   SOLE   38,791 0 0
POWER INTEGRATIONS INC COM 739276103 5,833 117,458 SH   SOLE   117,458 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 230 16,635 SH   SOLE   16,635 0 0
POWERSECURE INTL INC COM 73936N105 1,591 85,119 SH   SOLE   85,119 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 162 12,167 SH   SOLE   12,167 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 8 SH   SOLE   8 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 382 3,500 SH Put SOLE   3,500 0 0
PPG INDS INC COM 693506107 64,740 580,680 SH   SOLE   532,495 0 48,185
PPL CORP COM 69351T106 59,382 1,559,824 SH   SOLE   1,468,958 0 90,866
PRA GROUP INC COM 69354N106 5,531 188,184 SH   SOLE   188,184 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,954 69,085 SH   SOLE   69,085 0 0
PRAXAIR INC COM 74005P104 109,793 959,313 SH   SOLE   912,001 0 47,312
PREFERRED APT CMNTYS INC COM 74039L103 1,100 86,726 SH   SOLE   86,726 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,368 45,223 SH   SOLE   45,223 0 0
PREFORMED LINE PRODS CO COM 740444104 370 10,134 SH   SOLE   10,134 0 0
PREMIER FINL BANCORP INC COM 74050M105 19 1,236 SH   SOLE   1,236 0 0
PREMIER INC CL A 74051N102 471 14,109 SH   SOLE   14,109 0 0
PRESBIA PLC SHS G7234P100 3 609 SH   SOLE   609 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,088 36,182 SH   SOLE   36,182 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 11,885 222,610 SH   SOLE   222,610 0 0
PRGX GLOBAL INC COM NEW 69357C503 17 3,647 SH   SOLE   3,647 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,632 512,278 SH   SOLE   478,486 0 33,792
PRICELINE GRP INC COM NEW 741503403 149,228 115,774 SH   SOLE   107,337 0 8,437
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 13 9,000 PRN   SOLE   9,000 0 0
PRICESMART INC COM 741511109 5,675 67,091 SH   SOLE   67,091 0 0
PRIMEENERGY CORP COM 74158E104 3 101 SH   SOLE   101 0 0
PRIMERICA INC COM 74164M108 13,285 298,343 SH   SOLE   298,343 0 0
PRIMO WTR CORP COM 74165N105 33 3,295 SH   SOLE   3,295 0 0
PRIMORIS SVCS CORP COM 74164F103 3,376 138,913 SH   SOLE   138,913 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,790 628,390 SH   SOLE   589,544 0 38,846
PRIVATEBANCORP INC COM 742962103 18,760 486,007 SH   SOLE   486,007 0 0
PROASSURANCE CORP COM 74267C106 2,513 49,673 SH   SOLE   49,673 0 0
PROCTER & GAMBLE CO COM 742718109 605,514 7,356,501 SH   SOLE   6,920,093 0 436,408
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 779 SH   SOLE   779 0 0
PROFIRE ENERGY INC COM 74316X101 3 3,039 SH   SOLE   3,039 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,077 247,014 SH   SOLE   247,014 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,153 213,620 SH   SOLE   213,620 0 0
PROGRESSIVE CORP OHIO COM 743315103 44,494 1,266,184 SH   SOLE   1,187,502 0 78,682
PROLOGIS INC COM 74340W103 58,865 1,332,394 SH   SOLE   1,261,513 0 70,881
PROOFPOINT INC COM 743424103 7,351 136,692 SH   SOLE   136,692 0 0
PROS HOLDINGS INC COM 74346Y103 1,007 85,386 SH   SOLE   85,386 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,599 444,049 SH   SOLE   444,049 0 0
PROTEON THERAPEUTICS INC COM 74371L109 201 26,004 SH   SOLE   26,004 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 10 1,022 SH   SOLE   1,022 0 0
PROTHENA CORP PLC SHS G72800108 5,065 123,063 SH   SOLE   123,063 0 0
PROTO LABS INC COM 743713109 7,036 91,266 SH   SOLE   91,266 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 9 616 SH   SOLE   616 0 0
PROVIDENCE SVC CORP COM 743815102 2,726 53,369 SH   SOLE   53,369 0 0
PROVIDENT BANCORP INC COM 74383X109 9 718 SH   SOLE   718 0 0
PROVIDENT FINL HLDGS INC COM 743868101 21 1,227 SH   SOLE   1,227 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,524 273,577 SH   SOLE   273,577 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 20 1,393 SH   SOLE   1,393 0 0
PRUDENTIAL FINL INC COM 744320102 204,946 2,837,807 SH   SOLE   2,686,108 0 151,699
PRUDENTIAL PLC ADR 74435K204 13 352 SH   SOLE   352 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,211 81,697 SH   SOLE   81,697 0 0
PSIVIDA CORP COM 74440J101 14 5,176 SH   SOLE   5,176 0 0
PSYCHEMEDICS CORP COM NEW 744375205 13 958 SH   SOLE   958 0 0
PTC INC COM 69370C100 12,729 383,868 SH   SOLE   383,868 0 0
PTC THERAPEUTICS INC COM 69366J200 1,011 156,956 SH   SOLE   156,956 0 0
PUBLIC STORAGE COM 74460D109 83,431 302,474 SH   SOLE   282,332 0 20,142
PUBLIC SVC ENTERPRISE GROUP COM 744573106 174,404 3,699,708 SH   SOLE   3,522,692 0 177,016
PULASKI FINL CORP COM 745548107 25 1,541 SH   SOLE   1,541 0 0
PULTE GROUP INC COM 745867101 14,841 793,209 SH   SOLE   750,471 0 42,738
PUMA BIOTECHNOLOGY INC COM 74587V107 280 9,541 SH   SOLE   9,541 0 0
PURE STORAGE INC CL A 74624M102 5,762 420,864 SH   SOLE   420,864 0 0
PURECYCLE CORP COM NEW 746228303 14 3,062 SH   SOLE   3,062 0 0
PVH CORP COM 693656100 18,983 191,635 SH   SOLE   180,313 0 11,322
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 330 43,692 SH   SOLE   43,692 0 0
Q2 HLDGS INC COM 74736L109 1,663 69,168 SH   SOLE   69,168 0 0
QAD INC CL B 74727D207 9 505 SH   SOLE   505 0 0
QAD INC CL A 74727D306 821 38,656 SH   SOLE   38,656 0 0
QCR HOLDINGS INC COM 74727A104 1,113 46,680 SH   SOLE   46,680 0 0
QEP RES INC COM 74733V100 7,913 560,819 SH   SOLE   560,819 0 0
QIAGEN NV REG SHS N72482107 2,467 110,452 SH   SOLE   110,452 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,405 18,596 SH   SOLE   18,596 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,155 316,547 SH   SOLE   316,547 0 0
QLOGIC CORP COM 747277101 4,756 353,879 SH   SOLE   353,879 0 0
QORVO INC COM 74736K101 18,063 358,319 SH   SOLE   339,207 0 19,112
QORVO INC OPTIONS 74736K101 126 2,500 SH Put SOLE   2,500 0 0
QTS RLTY TR INC COM CL A 74736A103 4,609 97,285 SH   SOLE   97,285 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,447 111,857 SH   SOLE   111,857 0 0
QUAKER CHEM CORP COM 747316107 4,548 53,589 SH   SOLE   53,589 0 0
QUALCOMM INC COM 747525103 422,357 8,258,843 SH   SOLE   7,927,486 0 331,357
QUALITY SYS INC COM 747582104 2,949 193,473 SH   SOLE   193,473 0 0
QUALYS INC COM 74758T303 2,438 96,330 SH   SOLE   96,330 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,546 146,659 SH   SOLE   146,659 0 0
QUANTA SVCS INC COM 74762E102 7,729 342,601 SH   SOLE   321,103 0 21,498
QUANTUM CORP COM DSSG 747906204 512 839,183 SH   SOLE   839,183 0 0
QUEST DIAGNOSTICS INC COM 74834L100 110,683 1,549,092 SH   SOLE   1,484,047 0 65,045
QUEST RESOURCE HLDG CORP COM 74836W104 2 4,205 SH   SOLE   4,205 0 0
QUESTAR CORP COM 748356102 14,356 578,881 SH   SOLE   578,881 0 0
QUICKLOGIC CORP COM 74837P108 12 10,954 SH   SOLE   10,954 0 0
QUIDEL CORP COM 74838J101 1,772 102,654 SH   SOLE   102,654 0 0
QUINSTREET INC COM 74874Q100 512 149,623 SH   SOLE   149,623 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,554 39,229 SH   SOLE   29,691 0 9,538
QUMU CORP COM 749063103 7 1,537 SH   SOLE   1,537 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 469 11,821 SH   SOLE   11,821 0 0
QUOTIENT LTD SHS G73268107 742 84,343 SH   SOLE   84,343 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,256 212,801 SH   SOLE   212,801 0 0
RACKSPACE HOSTING INC COM 750086100 6,701 310,355 SH   SOLE   310,355 0 0
RADIAN GROUP INC COM 750236101 8,555 689,901 SH   SOLE   689,901 0 0
RADIANT LOGISTICS INC COM 75025X100 390 109,250 SH   SOLE   109,250 0 0
RADIO ONE INC CL D NON VTG 75040P405 7 4,804 SH   SOLE   4,804 0 0
RADISYS CORP COM 750459109 24 6,106 SH   SOLE   6,106 0 0
RADIUS HEALTH INC COM NEW 750469207 3,614 114,955 SH   SOLE   114,955 0 0
RADNET INC COM 750491102 607 125,693 SH   SOLE   125,693 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,070 340,783 SH   SOLE   340,783 0 0
RALPH LAUREN CORP CL A 751212101 13,256 137,714 SH   SOLE   129,750 0 7,964
RAMBUS INC DEL COM 750917106 6,605 480,347 SH   SOLE   480,347 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,377 298,201 SH   SOLE   298,201 0 0
RAND LOGISTICS INC COM 752182105 3 2,713 SH   SOLE   2,713 0 0
RANDGOLD RES LTD ADR 752344309 372 4,100 SH   SOLE   4,100 0 0
RANGE RES CORP COM 75281A109 23,480 725,141 SH   SOLE   701,971 0 23,170
RAPID7 INC COM 753422104 360 27,519 SH   SOLE   27,519 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,328 288,637 SH   SOLE   288,637 0 0
RAVE RESTAURANT GROUP INC COM 754198109 6 1,090 SH   SOLE   1,090 0 0
RAVEN INDS INC COM 754212108 2,208 137,845 SH   SOLE   137,845 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,202 382,323 SH   SOLE   368,906 0 13,417
RAYONIER ADVANCED MATLS INC COM 75508B104 1,627 171,284 SH   SOLE   171,284 0 0
RAYONIER INC COM 754907103 8,790 356,170 SH   SOLE   356,170 0 0
RAYTHEON CO COM NEW 755111507 323,854 2,640,900 SH   SOLE   2,519,378 0 121,522
RBC BEARINGS INC COM 75524B104 5,912 80,694 SH   SOLE   80,694 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 16 1,821 SH   SOLE   1,821 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 9 1,691 SH   SOLE   1,691 0 0
RE MAX HLDGS INC CL A 75524W108 1,797 52,405 SH   SOLE   52,405 0 0
REACHLOCAL INC COM 75525F104 4 2,331 SH   SOLE   2,331 0 0
READING INTERNATIONAL INC CL A 755408101 759 63,338 SH   SOLE   63,338 0 0
REAL IND INC COM 75601W104 775 89,034 SH   SOLE   89,034 0 0
REALNETWORKS INC COM NEW 75605L708 350 86,170 SH   SOLE   86,170 0 0
REALOGY HLDGS CORP COM 75605Y106 2,853 79,015 SH   SOLE   63,829 0 15,186
REALPAGE INC COM 75606N109 3,835 184,002 SH   SOLE   184,002 0 0
REALTY INCOME CORP COM 756109104 33,466 535,366 SH   SOLE   501,603 0 33,763
RECRO PHARMA INC COM 75629F109 5 826 SH   SOLE   826 0 0
RED HAT INC COM 756577102 27,670 371,364 SH   SOLE   346,689 0 24,675
RED HAT INC NOTE 0.250%10/0 756577AD4 6 5,000 PRN   SOLE   5,000 0 0
RED LION HOTELS CORP COM 756764106 21 2,541 SH   SOLE   2,541 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,570 55,373 SH   SOLE   55,373 0 0
REDWOOD TR INC COM 758075402 3,982 304,468 SH   SOLE   304,468 0 0
REEDS INC COM 758338107 8 1,792 SH   SOLE   1,792 0 0
REGAL BELOIT CORP COM 758750103 8,092 128,266 SH   SOLE   128,266 0 0
REGAL ENTMT GROUP CL A 758766109 658 31,146 SH   SOLE   31,146 0 0
REGENCY CTRS CORP COM 758849103 21,639 289,099 SH   SOLE   279,713 0 9,386
REGENERON PHARMACEUTICALS COM 75886F107 61,616 170,947 SH   SOLE   160,455 0 10,492
REGENXBIO INC COM 75901B107 276 25,601 SH   SOLE   25,601 0 0
REGIONAL MGMT CORP COM 75902K106 733 42,850 SH   SOLE   42,850 0 0
REGIONS FINL CORP NEW COM 7591EP100 42,078 5,360,203 SH   SOLE   5,122,734 0 237,469
REGIS CORP MINN COM 758932107 2,373 156,214 SH   SOLE   156,214 0 0
REGULUS THERAPEUTICS INC COM 75915K101 692 99,830 SH   SOLE   99,830 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,092 208,743 SH   SOLE   208,743 0 0
REIS INC COM 75936P105 766 32,527 SH   SOLE   32,527 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30,536 441,338 SH   SOLE   436,298 0 5,040
RELM WIRELESS CORP COM 759525108 7 1,523 SH   SOLE   1,523 0 0
RELYPSA INC COM 759531106 1,523 112,394 SH   SOLE   112,394 0 0
REMARK MEDIA INC COM 75954W107 9 1,834 SH   SOLE   1,834 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,821 132,032 SH   SOLE   127,507 0 4,525
RENASANT CORP COM 75970E107 5,182 157,459 SH   SOLE   157,459 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,610 170,544 SH   SOLE   170,544 0 0
RENT A CTR INC NEW COM 76009N100 3,603 227,293 SH   SOLE   227,293 0 0
RENTECH INC COM NEW 760112201 138 62,337 SH   SOLE   62,337 0 0
REPLIGEN CORP COM 759916109 3,484 129,917 SH   SOLE   129,917 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4 4,324 SH   SOLE   4,324 0 0
REPUBLIC BANCORP KY CL A 760281204 989 38,295 SH   SOLE   38,295 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 21 4,997 SH   SOLE   4,997 0 0
REPUBLIC SVCS INC COM 760759100 24,379 511,617 SH   SOLE   479,001 0 32,616
RESEARCH FRONTIERS INC COM 760911107 17 3,679 SH   SOLE   3,679 0 0
RESMED INC COM 761152107 23,245 402,024 SH   SOLE   387,890 0 14,134
RESOLUTE ENERGY CORP COM 76116A108 7 13,277 SH   SOLE   13,277 0 0
RESOURCE AMERICA INC CL A 761195205 350 60,742 SH   SOLE   60,742 0 0
RESOURCE CAP CORP COM NEW 76120W708 1,425 126,647 SH   SOLE   126,647 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,515 161,644 SH   SOLE   161,644 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,857 115,921 SH   SOLE   115,921 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,394 417,184 SH   SOLE   417,184 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,665 294,338 SH   SOLE   294,338 0 0
RETAILMENOT INC COM SER 1 76132B106 1,083 135,235 SH   SOLE   135,235 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 1,806 SH   SOLE   1,806 0 0
RETROPHIN INC COM 761299106 1,635 119,703 SH   SOLE   119,703 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,138 65,170 SH   SOLE   65,170 0 0
REVLON INC CL A NEW 761525609 1,540 42,295 SH   SOLE   42,295 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 900 SH   SOLE   900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,414 25,486 SH   SOLE   25,486 0 0
REX ENERGY CORPORATION COM 761565100 157 204,537 SH   SOLE   204,537 0 0
REXFORD INDL RLTY INC COM 76169C100 3,988 219,592 SH   SOLE   219,592 0 0
REXNORD CORP NEW COM 76169B102 7,147 353,463 SH   SOLE   353,463 0 0
REYNOLDS AMERICAN INC COM 761713106 167,947 3,338,237 SH   SOLE   3,180,022 0 158,215
RF INDS LTD COM PAR $0.01 749552105 4 1,426 SH   SOLE   1,426 0 0
RGC RES INC COM 74955L103 15 710 SH   SOLE   710 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1,273 SH   SOLE   1,273 0 0
RICHARDSON ELECTRS LTD COM 763165107 10 1,884 SH   SOLE   1,884 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 658 316,511 SH   SOLE   316,511 0 0
RIGHTSIDE GROUP LTD COM 76658B100 18 2,286 SH   SOLE   2,286 0 0
RIGNET INC COM 766582100 591 43,225 SH   SOLE   43,225 0 0
RING ENERGY INC COM 76680V108 473 93,707 SH   SOLE   93,707 0 0
RINGCENTRAL INC CL A 76680R206 2,951 187,364 SH   SOLE   187,364 0 0
RITE AID CORP COM 767754104 4,171 511,794 SH   SOLE   405,311 0 106,483
RIVERVIEW BANCORP INC COM 769397100 17 4,012 SH   SOLE   4,012 0 0
RLI CORP COM 749607107 11,639 174,081 SH   SOLE   174,081 0 0
RLJ LODGING TR COM 74965L101 10,601 463,309 SH   SOLE   463,309 0 0
RMR GROUP INC CL A 74967R106 698 27,922 SH   SOLE   27,922 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,429 114,665 SH   SOLE   114,665 0 0
ROBERT HALF INTL INC COM 770323103 12,835 275,545 SH   SOLE   257,801 0 17,744
ROCKET FUEL INC COM 773111109 320 101,521 SH   SOLE   101,521 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,132 326,434 SH   SOLE   300,863 0 25,571
ROCKWELL COLLINS INC COM 774341101 31,609 342,796 SH   SOLE   325,046 0 17,750
ROCKWELL MED INC COM 774374102 1,379 183,567 SH   SOLE   183,567 0 0
ROCKY BRANDS INC COM 774515100 17 1,321 SH   SOLE   1,321 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 917 SH   SOLE   917 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,743 116,168 SH   SOLE   116,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,768 1,118,642 SH   SOLE   1,118,642 0 0
ROGERS CORP COM 775133101 4,627 77,284 SH   SOLE   77,284 0 0
ROKA BIOSCIENCE INC COM 775431109 1 1,027 SH   SOLE   1,027 0 0
ROLLINS INC COM 775711104 7,049 259,911 SH   SOLE   259,911 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,487 216,046 SH   SOLE   202,518 0 13,528
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 333 28,080 SH   SOLE   28,080 0 0
ROSETTA STONE INC COM 777780107 21 3,117 SH   SOLE   3,117 0 0
ROSS STORES INC COM 778296103 100,440 1,734,707 SH   SOLE   1,638,497 0 96,210
ROUSE PPTYS INC COM 779287101 2,534 137,851 SH   SOLE   137,851 0 0
ROVI CORP COM 779376102 7,140 348,130 SH   SOLE   348,130 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8,862 550,452 SH   SOLE   550,452 0 0
ROYAL BANCSHARES PA INC CL A 780081105 8 3,900 SH   SOLE   3,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 498 8,657 SH   SOLE   8,657 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3,316 130,310 SH   SOLE   130,310 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,008 40,502 SH   SOLE   40,502 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 37 1,509 SH   SOLE   1,509 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,240 368,106 SH   SOLE   344,638 0 23,468
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,421 964,028 SH   SOLE   964,028 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 909 18,758 SH   SOLE   18,758 0 0
ROYAL GOLD INC COM 780287108 9,609 187,345 SH   SOLE   187,345 0 0
RPC INC COM 749660106 368 25,983 SH   SOLE   25,983 0 0
RPM INTL INC COM 749685103 17,428 368,231 SH   SOLE   368,231 0 0
RPX CORP COM 74972G103 2,266 201,274 SH   SOLE   201,274 0 0
RSP PERMIAN INC COM 74978Q105 7,222 248,685 SH   SOLE   248,685 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10 10,000 PRN   SOLE   10,000 0 0
RTI SURGICAL INC COM 74975N105 833 208,126 SH   SOLE   208,126 0 0
RUBICON PROJ INC COM 78112V102 1,689 92,374 SH   SOLE   92,374 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 4,305 SH   SOLE   4,305 0 0
RUBY TUESDAY INC COM 781182100 1,435 266,759 SH   SOLE   266,759 0 0
RUCKUS WIRELESS INC COM 781220108 2,931 298,810 SH   SOLE   298,810 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,845 135,073 SH   SOLE   135,073 0 0
RUSH ENTERPRISES INC CL A 781846209 2,487 136,360 SH   SOLE   136,360 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,687 145,958 SH   SOLE   145,958 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,649 19,215 SH   SOLE   19,215 0 0
RYDER SYS INC COM 783549108 7,100 109,596 SH   SOLE   107,858 0 1,738
RYERSON HLDG CORP COM 783754104 253 45,494 SH   SOLE   45,494 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,764 150,824 SH   SOLE   150,824 0 0
S & T BANCORP INC COM 783859101 4,076 158,217 SH   SOLE   158,217 0 0
S L INDS INC COM 784413106 17 514 SH   SOLE   514 0 0
S&W SEED CO COM 785135104 9 2,154 SH   SOLE   2,154 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,500 273,755 SH   SOLE   273,755 0 0
SABRE CORP COM 78573M104 2,230 77,124 SH   SOLE   58,497 0 18,627
SAEXPLORATION HLDGS INC COM 78636X105 1 827 SH   SOLE   827 0 0
SAFE BULKERS INC COM Y7388L103 110 137,444 SH   SOLE   137,444 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,064 80,322 SH   SOLE   80,322 0 0
SAFETY INS GROUP INC COM 78648T100 3,531 61,884 SH   SOLE   61,884 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 546 13,638 SH   SOLE   13,638 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,980 61,752 SH   SOLE   61,752 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,044 85,775 SH   SOLE   85,775 0 0
SAIA INC COM 78709Y105 2,779 98,729 SH   SOLE   98,729 0 0
SALEM MEDIA GROUP INC CL A 794093104 63 10,868 SH   SOLE   10,868 0 0
SALESFORCE COM INC COM 79466L302 248,770 3,369,497 SH   SOLE   2,481,208 0 888,289
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 11 9,000 PRN   SOLE   9,000 0 0
SALISBURY BANCORP INC COM 795226109 13 396 SH   SOLE   396 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,754 54,171 SH   SOLE   54,171 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,099 200,120 SH   SOLE   200,120 0 0
SANDERSON FARMS INC COM 800013104 8,400 93,145 SH   SOLE   93,145 0 0
SANDISK CORP COM 80004C101 33,108 435,176 SH   SOLE   407,816 0 27,360
SANDY SPRING BANCORP INC COM 800363103 3,026 108,719 SH   SOLE   108,719 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,194 31,759 SH   SOLE   31,759 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,422 235,000 SH   SOLE   235,000 0 0
SANMINA CORPORATION COM 801056102 7,725 330,414 SH   SOLE   330,414 0 0
SANOFI SPONSORED ADR 80105N105 29,985 746,636 SH   SOLE   746,636 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 84 SH   SOLE   84 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 403 38,431 SH   SOLE   38,431 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,034 86,303 SH   SOLE   86,303 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,044 155,963 SH   SOLE   155,963 0 0
SASOL LTD SPONSORED ADR 803866300 2 75 SH   SOLE   75 0 0
SAUL CTRS INC COM 804395101 2,136 40,278 SH   SOLE   40,278 0 0
SB FINL GROUP INC COM 78408D105 8 759 SH   SOLE   759 0 0
SBA COMMUNICATIONS CORP COM 78388J106 72,149 720,266 SH   SOLE   468,138 0 252,128
SCANA CORP NEW COM 80589M102 45,186 644,134 SH   SOLE   625,289 0 18,845
SCANSOURCE INC COM 806037107 4,562 112,975 SH   SOLE   112,975 0 0
SCHEIN HENRY INC COM 806407102 29,043 168,239 SH   SOLE   157,050 0 11,189
SCHLUMBERGER LTD COM 806857108 357,633 4,849,267 SH   SOLE   4,645,867 0 203,400
SCHNITZER STL INDS CL A 806882106 1,958 106,159 SH   SOLE   106,159 0 0
SCHOLASTIC CORP COM 807066105 4,217 112,833 SH   SOLE   112,833 0 0
SCHULMAN A INC COM 808194104 3,198 117,502 SH   SOLE   117,502 0 0
SCHWAB CHARLES CORP NEW COM 808513105 72,628 2,592,021 SH   SOLE   2,429,671 0 162,350
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,009 127,344 SH   SOLE   127,344 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,943 176,671 SH   SOLE   176,671 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13,840 259,469 SH   SOLE   259,469 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,823 193,341 SH   SOLE   193,341 0 0
SCIQUEST INC NEW COM 80908T101 1,413 101,837 SH   SOLE   101,837 0 0
SCORPIO BULKERS INC COM Y7546A122 595 181,467 SH   SOLE   181,467 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,947 676,977 SH   SOLE   676,977 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,177 126,107 SH   SOLE   126,107 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,770 241,848 SH   SOLE   241,848 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 46,209 705,488 SH   SOLE   684,404 0 21,084
SCYNEXIS INC COM 811292101 8 2,041 SH   SOLE   2,041 0 0
SEABOARD CORP COM 811543107 2,937 978 SH   SOLE   978 0 0
SEACHANGE INTL INC COM 811699107 701 127,024 SH   SOLE   127,024 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,466 92,831 SH   SOLE   92,831 0 0
SEACOR HOLDINGS INC COM 811904101 3,987 73,232 SH   SOLE   73,232 0 0
SEADRILL LIMITED SHS G7945E105 649 196,679 SH   SOLE   196,679 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,628 598,793 SH   SOLE   558,426 0 40,367
SEALED AIR CORP NEW COM 81211K100 20,325 423,346 SH   SOLE   396,780 0 26,566
SEARS HLDGS CORP COM 812350106 100 6,505 SH   SOLE   6,505 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 14 2,151 SH   SOLE   2,151 0 0
SEASPINE HLDGS CORP COM 81255T108 456 31,146 SH   SOLE   31,146 0 0
SEATTLE GENETICS INC COM 812578102 1,999 56,964 SH   SOLE   56,964 0 0
SEAWORLD ENTMT INC COM 81282V100 5,018 238,267 SH   SOLE   238,267 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 204 42,241 SH   SOLE   42,241 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 1,192 SH   SOLE   1,192 0 0
SEI INVESTMENTS CO COM 784117103 17,114 397,541 SH   SOLE   383,523 0 14,018
SELECT BANCORP INC NEW COM 81617L108 12 1,537 SH   SOLE   1,537 0 0
SELECT COMFORT CORP COM 81616X103 3,796 195,778 SH   SOLE   195,778 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,501 238,676 SH   SOLE   238,676 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,911 415,795 SH   SOLE   415,795 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 610 9,000 SH Put SOLE   9,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 689 SH   SOLE   689 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 87 SH   SOLE   87 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,577 SH   SOLE   1,577 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 555 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 93 SH   SOLE   93 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 1,111 SH   SOLE   1,111 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,676 33,770 SH   SOLE   8,070 0 25,700
SELECTIVE INS GROUP INC COM 816300107 8,661 236,586 SH   SOLE   236,586 0 0
SEMGROUP CORP CL A 81663A105 3,450 154,002 SH   SOLE   154,002 0 0
SEMPRA ENERGY COM 816851109 68,251 655,948 SH   SOLE   624,222 0 31,726
SEMTECH CORP COM 816850101 6,016 273,560 SH   SOLE   273,560 0 0
SENECA FOODS CORP NEW CL A 817070501 1,094 31,504 SH   SOLE   31,504 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,204 682,193 SH   SOLE   682,193 0 0
SENOMYX INC COM 81724Q107 405 155,783 SH   SOLE   155,783 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 744 19,150 SH   SOLE   1,551 0 17,599
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,438 274,791 SH   SOLE   274,791 0 0
SEQUENOM INC COM NEW 817337405 603 427,966 SH   SOLE   427,966 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,114 174,341 SH   SOLE   174,341 0 0
SERES THERAPEUTICS INC COM 81750R102 1,326 49,916 SH   SOLE   49,916 0 0
SERVICE CORP INTL COM 817565104 15,239 617,470 SH   SOLE   617,470 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,392 36,934 SH   SOLE   36,934 0 0
SERVICENOW INC COM 81762P102 3,980 65,046 SH   SOLE   49,675 0 15,371
SERVICENOW INC NOTE 11/0 81762PAB8 9 8,000 PRN   SOLE   8,000 0 0
SERVICESOURCE INTL INC COM 81763U100 938 220,296 SH   SOLE   220,296 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,917 88,216 SH   SOLE   88,216 0 0
SEVCON INC COM 81783K108 5 514 SH   SOLE   514 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 125 214,779 SH   SOLE   214,779 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 1,317 SH   SOLE   1,317 0 0
SHAKE SHACK INC CL A 819047101 763 20,448 SH   SOLE   20,448 0 0
SHARPS COMPLIANCE CORP COM 820017101 12 2,153 SH   SOLE   2,153 0 0
SHARPSPRING INC COM 820054104 2 711 SH   SOLE   711 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,977 135,950 SH   SOLE   135,950 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,772 178,403 SH   SOLE   178,403 0 0
SHERWIN WILLIAMS CO COM 824348106 177,197 622,464 SH   SOLE   441,411 0 181,053
SHILOH INDS INC COM 824543102 8 1,511 SH   SOLE   1,511 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,124 224,924 SH   SOLE   224,924 0 0
SHIRE PLC SPONSORED ADR 82481R106 49,631 288,721 SH   SOLE   288,721 0 0
SHOE CARNIVAL INC COM 824889109 1,524 56,510 SH   SOLE   56,510 0 0
SHORE BANCSHARES INC COM 825107105 24 2,042 SH   SOLE   2,042 0 0
SHORETEL INC COM 825211105 1,828 245,764 SH   SOLE   245,764 0 0
SHUTTERFLY INC COM 82568P304 5,867 126,534 SH   SOLE   126,534 0 0
SHUTTERSTOCK INC COM 825690100 2,473 67,336 SH   SOLE   67,336 0 0
SI FINL GROUP INC MD COM 78425V104 29 2,051 SH   SOLE   2,051 0 0
SIEBERT FINL CORP COM 826176109 1 541 SH   SOLE   541 0 0
SIENTRA INC COM 82621J105 199 29,034 SH   SOLE   29,034 0 0
SIERRA BANCORP COM 82620P102 849 46,797 SH   SOLE   46,797 0 0
SIFCO INDS INC COM 826546103 4 440 SH   SOLE   440 0 0
SIGMA DESIGNS INC COM 826565103 938 137,926 SH   SOLE   137,926 0 0
SIGMATRON INTL INC COM 82661L101 4 683 SH   SOLE   683 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,752 152,456 SH   SOLE   147,340 0 5,116
SIGNET JEWELERS LIMITED SHS G81276100 21,029 169,551 SH   SOLE   159,250 0 10,301
SILGAN HOLDINGS INC COM 827048109 7,193 135,276 SH   SOLE   135,276 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 868 121,859 SH   SOLE   121,859 0 0
SILICON LABORATORIES INC COM 826919102 10,973 244,071 SH   SOLE   244,071 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,183 214,315 SH   SOLE   214,315 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,836 124,500 SH   SOLE   124,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 18 1,395 SH   SOLE   1,395 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,648 125,314 SH   SOLE   125,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 155,746 749,894 SH   SOLE   707,718 0 42,176
SIMPSON MANUFACTURING CO INC COM 829073105 6,680 175,011 SH   SOLE   175,011 0 0
SIMULATIONS PLUS INC COM 829214105 16 1,813 SH   SOLE   1,813 0 0
SINA CORP ORD G81477104 224 4,735 SH   SOLE   4,735 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,049 229,237 SH   SOLE   229,237 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,571 904,027 SH   SOLE   691,884 0 212,143
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,436 25,879 SH   SOLE   25,879 0 0
SIZMEK INC COM 83013P105 267 92,031 SH   SOLE   92,031 0 0
SJW CORP COM 784305104 2,302 63,327 SH   SOLE   63,327 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 37,016 1,835,193 SH   SOLE   1,771,523 0 63,670
SKECHERS U S A INC CL A 830566105 10,920 358,612 SH   SOLE   358,612 0 0
SKULLCANDY INC COM 83083J104 291 81,702 SH   SOLE   81,702 0 0
SKYWEST INC COM 830879102 4,353 217,776 SH   SOLE   217,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,104 424,955 SH   SOLE   399,218 0 25,737
SL GREEN RLTY CORP COM 78440X101 20,774 214,430 SH   SOLE   201,126 0 13,304
SLM CORP COM 78442P106 32,423 5,097,927 SH   SOLE   4,667,881 0 430,046
SM ENERGY CO COM 78454L100 3,700 197,433 SH   SOLE   197,433 0 0
SMART & FINAL STORES INC COM 83190B101 2,042 126,043 SH   SOLE   126,043 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,183 194,701 SH   SOLE   194,701 0 0
SMITH A O COM 831865209 15,821 207,331 SH   SOLE   207,331 0 0
SMITH MICRO SOFTWARE INC COM 832154108 4 6,717 SH   SOLE   6,717 0 0
SMUCKER J M CO COM NEW 832696405 33,599 258,771 SH   SOLE   242,830 0 15,941
SNAP ON INC COM 833034101 19,440 123,829 SH   SOLE   116,011 0 7,818
SNYDERS-LANCE INC COM 833551104 14,020 445,369 SH   SOLE   445,369 0 0
SOHU COM INC COM 83408W103 146 2,938 SH   SOLE   2,938 0 0
SOLARCITY CORP COM 83416T100 500 20,350 SH   SOLE   20,350 0 0
SOLAZYME INC COM 83415T101 569 280,172 SH   SOLE   280,172 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,394 129,544 SH   SOLE   129,544 0 0
SONIC CORP COM 835451105 7,133 202,886 SH   SOLE   202,886 0 0
SONOCO PRODS CO COM 835495102 15,892 327,206 SH   SOLE   327,206 0 0
SONUS NETWORKS INC COM NEW 835916503 1,426 189,418 SH   SOLE   189,418 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 545 101,334 SH   SOLE   101,334 0 0
SOTHEBYS COM 835898107 8,736 326,823 SH   SOLE   326,823 0 0
SOTHERLY HOTELS INC COM 83600C103 11 2,076 SH   SOLE   2,076 0 0
SOUFUN HLDGS LTD ADR 836034108 273 45,534 SH   SOLE   45,534 0 0
SOUND FINL BANCORP INC COM 83607A100 10 417 SH   SOLE   417 0 0
SOUTH JERSEY INDS INC COM 838518108 8,877 312,037 SH   SOLE   312,037 0 0
SOUTH ST CORP COM 840441109 5,824 90,681 SH   SOLE   90,681 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 14 1,052 SH   SOLE   1,052 0 0
SOUTHERN CO COM 842587107 85,789 1,658,392 SH   SOLE   1,534,447 0 123,945
SOUTHERN COPPER CORP COM 84265V105 20,304 732,725 SH   SOLE   636,725 0 96,000
SOUTHERN FIRST BANCSHARES IN COM 842873101 22 916 SH   SOLE   916 0 0
SOUTHERN MO BANCORP INC COM 843380106 23 975 SH   SOLE   975 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 24 1,990 SH   SOLE   1,990 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,842 109,032 SH   SOLE   109,032 0 0
SOUTHWEST AIRLS CO COM 844741108 151,851 3,389,538 SH   SOLE   3,247,745 0 141,793
SOUTHWEST BANCORP INC OKLA COM 844767103 1,102 73,226 SH   SOLE   73,226 0 0
SOUTHWEST GA FINL CORP COM 84502A104 3 242 SH   SOLE   242 0 0
SOUTHWEST GAS CORP COM 844895102 12,914 196,116 SH   SOLE   196,116 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,752 960,574 SH   SOLE   908,212 0 52,362
SOVRAN SELF STORAGE INC COM 84610H108 27,383 232,158 SH   SOLE   232,158 0 0
SP PLUS CORP COM 78469C103 1,446 60,119 SH   SOLE   60,119 0 0
SPAN AMER MED SYS INC COM 846396109 6 309 SH   SOLE   309 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 2 680 SH   SOLE   680 0 0
SPAR GROUP INC COM 784933103 1 922 SH   SOLE   922 0 0
SPARK ENERGY INC CL A COM 846511103 269 14,960 SH   SOLE   14,960 0 0
SPARK NETWORKS INC COM 84651P100 7 3,360 SH   SOLE   3,360 0 0
SPARK THERAPEUTICS INC COM 84652J103 935 31,687 SH   SOLE   31,687 0 0
SPARTAN MTRS INC COM 846819100 24 6,065 SH   SOLE   6,065 0 0
SPARTANNASH CO COM 847215100 4,881 161,025 SH   SOLE   161,025 0 0
SPARTON CORP COM 847235108 663 36,881 SH   SOLE   36,881 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 121,096 1,029,379 SH   SOLE   1,029,379 0 0
SPDR GOLD TRUST OPTIONS 78463V107 126,521 1,075,500 SH Call SOLE   1,075,500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 437 10,552 SH   SOLE   10,552 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,542 7,500 SH Put SOLE   7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,456 250,369 SH   SOLE   245,769 0 4,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 1,926 SH   SOLE   1,926 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 0 0 SH   SOLE   0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 130 2,664 SH   SOLE   2,664 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 305 5,471 SH   SOLE   5,471 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 89 SH   SOLE   89 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 127 2,084 SH   SOLE   2,084 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 5 SH   SOLE   5 0 0
SPECTRA ENERGY CORP COM 847560109 43,638 1,426,082 SH   SOLE   1,296,804 0 129,278
SPECTRANETICS CORP COM 84760C107 2,118 145,847 SH   SOLE   145,847 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 981 8,975 SH   SOLE   8,975 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,806 284,009 SH   SOLE   284,009 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 858 43,271 SH   SOLE   43,271 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,235 49,266 SH   SOLE   49,266 0 0
SPIRIT AIRLS INC COM 848577102 1,246 25,974 SH   SOLE   25,974 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,364 210,171 SH   SOLE   210,171 0 0
SPLUNK INC COM 848637104 2,902 59,303 SH   SOLE   46,316 0 12,987
SPOK HLDGS INC COM 84863T106 1,727 98,641 SH   SOLE   98,641 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 860 68,217 SH   SOLE   68,217 0 0
SPRINT CORP COM SER 1 85207U105 1,390 399,433 SH   SOLE   317,206 0 82,227
SPROUTS FMRS MKT INC COM 85208M102 11,982 412,617 SH   SOLE   412,617 0 0
SPS COMM INC COM 78463M107 2,509 58,431 SH   SOLE   58,431 0 0
SPX CORP COM 784635104 595 39,619 SH   SOLE   39,619 0 0
SPX FLOW INC COM 78469X107 954 38,036 SH   SOLE   38,036 0 0
SQUARE INC CL A 852234103 3,202 209,545 SH   SOLE   209,545 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,914 30,176 SH   SOLE   30,176 0 0
ST JOE CO COM 790148100 13,550 790,093 SH   SOLE   790,093 0 0
ST JUDE MED INC COM 790849103 66,509 1,209,247 SH   SOLE   1,161,210 0 48,037
STAAR SURGICAL CO COM PAR $0.01 852312305 1,037 140,316 SH   SOLE   140,316 0 0
STAG INDL INC COM 85254J102 7,925 389,234 SH   SOLE   389,234 0 0
STAGE STORES INC COM NEW 85254C305 1,116 138,502 SH   SOLE   138,502 0 0
STAMPS COM INC COM NEW 852857200 5,947 55,954 SH   SOLE   55,954 0 0
STANDARD MTR PRODS INC COM 853666105 2,912 84,026 SH   SOLE   84,026 0 0
STANDEX INTL CORP COM 854231107 3,970 51,027 SH   SOLE   51,027 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,872 331,449 SH   SOLE   311,161 0 20,288
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2,259 20,034 SH   SOLE   19,504 0 530
STANLEY FURNITURE CO INC COM NEW 854305208 6 2,200 SH   SOLE   2,200 0 0
STAPLES INC COM 855030102 17,364 1,574,252 SH   SOLE   1,487,838 0 86,414
STARBUCKS CORP COM 855244109 215,116 3,603,277 SH   SOLE   3,201,364 0 401,913
STARRETT L S CO CL A 855668109 13 1,241 SH   SOLE   1,241 0 0
STARTEK INC COM 85569C107 9 2,105 SH   SOLE   2,105 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,816 345,394 SH   SOLE   322,483 0 22,911
STARWOOD PPTY TR INC COM 85571B105 31,774 1,678,492 SH   SOLE   1,650,152 0 28,340
STARZ COM SER A 85571Q102 807 30,657 SH   SOLE   30,657 0 0
STATE AUTO FINL CORP COM 855707105 1,290 58,485 SH   SOLE   58,485 0 0
STATE BK FINL CORP COM 856190103 2,754 139,371 SH   SOLE   139,371 0 0
STATE NATL COS INC COM 85711T305 1,620 128,602 SH   SOLE   128,602 0 0
STATE STR CORP COM 857477103 47,412 810,183 SH   SOLE   755,602 0 54,581
STATOIL ASA SPONSORED ADR 85771P102 607 39,000 SH   SOLE   730 0 38,270
STEEL DYNAMICS INC COM 858119100 21,363 949,029 SH   SOLE   949,029 0 0
STEELCASE INC CL A 858155203 4,302 288,319 SH   SOLE   288,319 0 0
STEIN MART INC COM 858375108 912 124,472 SH   SOLE   124,472 0 0
STEMCELLS INC COM NEW 85857R204 1 5,200 SH   SOLE   5,200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 272 58,417 SH   SOLE   58,417 0 0
STEPAN CO COM 858586100 4,341 78,513 SH   SOLE   78,513 0 0
STEREOTAXIS INC COM NEW 85916J409 3 3,086 SH   SOLE   3,086 0 0
STERICYCLE INC COM 858912108 21,855 173,190 SH   SOLE   161,802 0 11,388
STERIS PLC SHS USD G84720104 35,552 500,386 SH   SOLE   500,386 0 0
STERLING BANCORP DEL COM 85917A100 8,047 505,155 SH   SOLE   505,155 0 0
STERLING CONSTRUCTION CO INC COM 859241101 17 3,235 SH   SOLE   3,235 0 0
STEWARDSHIP FINL CORP COM 860326107 5 932 SH   SOLE   932 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,558 98,063 SH   SOLE   98,063 0 0
STIFEL FINL CORP COM 860630102 13,332 450,394 SH   SOLE   450,394 0 0
STILLWATER MNG CO COM 86074Q102 5,311 498,730 SH   SOLE   498,730 0 0
STOCK YDS BANCORP INC COM 861025104 2,200 57,100 SH   SOLE   57,100 0 0
STONE ENERGY CORP COM 861642106 190 241,037 SH   SOLE   241,037 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,295 43,231 SH   SOLE   43,231 0 0
STONEGATE MTG CORP COM 86181Q300 328 57,117 SH   SOLE   57,117 0 0
STONERIDGE INC COM 86183P102 1,446 99,310 SH   SOLE   99,310 0 0
STORE CAP CORP COM 862121100 3,930 151,873 SH   SOLE   151,873 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,065 34,327 SH   SOLE   34,327 0 0
STRATASYS LTD SHS M85548101 5,008 193,221 SH   SOLE   193,221 0 0
STRATTEC SEC CORP COM 863111100 777 13,531 SH   SOLE   13,531 0 0
STRATUS PPTYS INC COM NEW 863167201 26 1,110 SH   SOLE   1,110 0 0
STRAYER ED INC COM 863236105 2,248 46,110 SH   SOLE   46,110 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 3,091 SH   SOLE   3,091 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6 1,331 SH   SOLE   1,331 0 0
STRYKER CORP COM 863667101 72,013 671,204 SH   SOLE   626,049 0 45,155
STURM RUGER & CO INC COM 864159108 5,004 73,177 SH   SOLE   73,177 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 977 89,415 SH   SOLE   89,415 0 0
SUFFOLK BANCORP COM 864739107 1,142 45,249 SH   SOLE   45,249 0 0
SUMMER INFANT INC COM 865646103 3 1,806 SH   SOLE   1,806 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 22 1,410 SH   SOLE   1,410 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,443 371,157 SH   SOLE   371,157 0 0
SUMMIT MATLS INC CL A 86614U100 2,171 111,612 SH   SOLE   111,612 0 0
SUN BANCORP INC COM NEW 86663B201 713 34,418 SH   SOLE   34,418 0 0
SUN CMNTYS INC COM 866674104 13,340 186,290 SH   SOLE   186,290 0 0
SUN HYDRAULICS CORP COM 866942105 2,633 79,325 SH   SOLE   79,325 0 0
SUNCOKE ENERGY INC COM 86722A103 1,686 259,380 SH   SOLE   259,380 0 0
SUNCOR ENERGY INC NEW COM 867224107 89,311 3,211,487 SH   SOLE   2,047,137 0 1,164,350
SUNEDISON INC COM 86732Y109 485 897,311 SH   SOLE   897,311 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 11,505 SH   SOLE   11,505 0 0
SUNPOWER CORP COM 867652406 573 25,633 SH   SOLE   25,633 0 0
SUNRUN INC COM 86771W105 421 64,947 SH   SOLE   64,947 0 0
SUNSHINE BANCORP INC COM 86777J108 12 835 SH   SOLE   835 0 0
SUNSHINE HEART INC COM 86782U106 3 3,109 SH   SOLE   3,109 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,036 788,289 SH   SOLE   788,289 0 0
SUNTRUST BKS INC COM 867914103 250,871 6,953,193 SH   SOLE   6,663,531 0 289,662
SUNWORKS INC COM 86803X105 8 2,916 SH   SOLE   2,916 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,930 144,667 SH   SOLE   144,667 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 2 1,345 SH   SOLE   1,345 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34,870 2,604,148 SH   SOLE   2,563,583 0 40,565
SUPERIOR INDS INTL INC COM 868168105 2,270 102,827 SH   SOLE   102,827 0 0
SUPERIOR UNIFORM GP INC COM 868358102 473 26,563 SH   SOLE   26,563 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,124 139,290 SH   SOLE   139,290 0 0
SUPERVALU INC COM 868536103 12,121 2,104,407 SH   SOLE   2,104,407 0 0
SUPPORT COM INC COM 86858W101 8 9,752 SH   SOLE   9,752 0 0
SUPREME INDS INC CL A 868607102 20 2,215 SH   SOLE   2,215 0 0
SURGERY PARTNERS INC COM 86881A100 2,372 178,860 SH   SOLE   178,860 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,052 87,550 SH   SOLE   87,550 0 0
SURMODICS INC COM 868873100 1,031 55,979 SH   SOLE   55,979 0 0
SUSSEX BANCORP COM 869245100 8 678 SH   SOLE   678 0 0
SVB FINL GROUP COM 78486Q101 15,057 147,543 SH   SOLE   147,543 0 0
SWIFT TRANSN CO CL A 87074U101 5,679 304,837 SH   SOLE   304,837 0 0
SYKES ENTERPRISES INC COM 871237103 4,992 165,404 SH   SOLE   165,404 0 0
SYMANTEC CORP COM 871503108 26,098 1,419,895 SH   SOLE   1,328,978 0 90,917
SYMMETRY SURGICAL INC COM 87159G100 18 1,829 SH   SOLE   1,829 0 0
SYNACOR INC COM 871561106 5 3,846 SH   SOLE   3,846 0 0
SYNALLOY CP DEL COM 871565107 11 1,422 SH   SOLE   1,422 0 0
SYNAPTICS INC COM 87157D109 17,172 215,352 SH   SOLE   215,352 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,935 152,610 SH   SOLE   152,610 0 0
SYNCHRONY FINL COM 87165B103 59,500 2,076,064 SH   SOLE   1,963,818 0 112,246
SYNDAX PHARMACEUTICALS INC COM 87164F105 241 18,086 SH   SOLE   18,086 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 983 356,076 SH   SOLE   356,076 0 0
SYNERGY RES CORP COM 87164P103 3,864 497,265 SH   SOLE   497,265 0 0
SYNGENTA AG SPONSORED ADR 87160A100 20,774 250,829 SH   SOLE   250,829 0 0
SYNNEX CORP COM 87162W100 16,452 177,686 SH   SOLE   177,686 0 0
SYNOPSYS INC COM 871607107 23,313 481,280 SH   SOLE   465,585 0 15,695
SYNOVUS FINL CORP COM NEW 87161C501 10,625 367,521 SH   SOLE   367,521 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 77 321,218 SH   SOLE   321,218 0 0
SYNTEL INC COM 87162H103 5,434 108,840 SH   SOLE   108,840 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 13 11,834 SH   SOLE   11,834 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 25 10,781 SH   SOLE   10,781 0 0
SYNUTRA INTL INC COM 87164C102 386 77,640 SH   SOLE   77,640 0 0
SYPRIS SOLUTIONS INC COM 871655106 2 1,893 SH   SOLE   1,893 0 0
SYSCO CORP COM 871829107 54,891 1,174,634 SH   SOLE   1,099,652 0 74,982
SYSOREX GLOBAL COM NEW 87184N203 1 2,000 SH   SOLE   2,000 0 0
SYSTEMAX INC COM 871851101 371 42,255 SH   SOLE   42,255 0 0
T MOBILE US INC COM 872590104 2,060 53,779 SH   SOLE   25,024 0 28,755
T MOBILE US INC CONV PFD SER A 872590203 10 150 SH   SOLE   150 0 0
T2 BIOSYSTEMS INC COM 89853L104 331 33,609 SH   SOLE   33,609 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,238 26,998 SH   SOLE   21,604 0 5,394
TAHOE RES INC COM 873868103 760 75,726 SH   SOLE   75,726 0 0
TAILORED BRANDS INC COM 87403A107 3,395 189,651 SH   SOLE   189,651 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,495 820,435 SH   SOLE   820,435 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,896 342,336 SH   SOLE   342,336 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 5,620 2,850,000 PRN   SOLE   2,850,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 283 5,698 SH   SOLE   5,698 0 0
TAL INTL GROUP INC COM 874083108 1,907 123,489 SH   SOLE   123,489 0 0
TALEN ENERGY CORP COM 87422J105 4,205 467,238 SH   SOLE   467,238 0 0
TALMER BANCORP INC COM 87482X101 3,965 219,175 SH   SOLE   219,175 0 0
TANDEM DIABETES CARE INC COM 875372104 543 62,309 SH   SOLE   62,309 0 0
TANDY LEATHER FACTORY INC COM 87538X105 7 1,022 SH   SOLE   1,022 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,607 373,912 SH   SOLE   373,912 0 0
TANGOE INC COM 87582Y108 1,220 154,641 SH   SOLE   154,641 0 0
TARGA RES CORP COM 87612G101 2,032 68,064 SH   SOLE   68,064 0 0
TARGET CORP COM 87612E106 98,735 1,199,982 SH   SOLE   1,119,527 0 80,455
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 976 6,816 SH   SOLE   6,816 0 0
TASER INTL INC COM 87651B104 4,123 210,051 SH   SOLE   210,051 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,521 293,325 SH   SOLE   293,325 0 0
TAUBMAN CTRS INC COM 876664103 12,237 171,789 SH   SOLE   171,789 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,738 123,108 SH   SOLE   123,108 0 0
TCF FINL CORP COM 872275102 6,050 493,509 SH   SOLE   493,509 0 0
TCP INTL HLDGS LTD COM H84689100 2 1,271 SH   SOLE   1,271 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,707 117,564 SH   SOLE   90,362 0 27,202
TE CONNECTIVITY LTD REG SHS H84989104 39,827 643,199 SH   SOLE   591,594 0 51,605
TEAM HEALTH HOLDINGS INC COM 87817A107 10,400 248,736 SH   SOLE   248,736 0 0
TEAM INC COM 878155100 3,235 106,487 SH   SOLE   106,487 0 0
TEARLAB CORP COM 878193101 3 5,377 SH   SOLE   5,377 0 0
TECH DATA CORP COM 878237106 17,038 221,930 SH   SOLE   221,930 0 0
TECHTARGET INC COM 87874R100 546 73,546 SH   SOLE   73,546 0 0
TECO ENERGY INC COM 872375100 15,363 558,059 SH   SOLE   526,278 0 31,781
TECOGEN INC NEW COM NEW 87876P201 6 1,409 SH   SOLE   1,409 0 0
TEEKAY CORPORATION COM Y8564W103 186 21,486 SH   SOLE   21,486 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,347 367,051 SH   SOLE   367,051 0 0
TEGNA INC COM 87901J105 11,366 484,478 SH   SOLE   456,116 0 28,362
TEJON RANCH CO COM 879080109 1,091 53,061 SH   SOLE   53,061 0 0
TELADOC INC COM 87918A105 725 75,480 SH   SOLE   75,480 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,797 213,262 SH   SOLE   213,262 0 0
TELEFLEX INC COM 879369106 22,890 145,784 SH   SOLE   145,784 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24,834 1,988,282 SH   SOLE   1,923,972 0 64,310
TELEFONICA S A SPONSORED ADR 879382208 53 4,792 SH   SOLE   4,792 0 0
TELENAV INC COM 879455103 640 108,535 SH   SOLE   108,535 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 68,597 2,279,743 SH   SOLE   2,241,844 0 37,899
TELETECH HOLDINGS INC COM 879939106 1,844 66,425 SH   SOLE   66,425 0 0
TELIGENT INC NEW COM 87960W104 745 152,011 SH   SOLE   152,011 0 0
TELUS CORP COM 87971M103 57,720 1,774,352 SH   SOLE   1,774,352 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,475 172,320 SH   SOLE   172,320 0 0
TENAX THERAPEUTICS INC COM 88032L100 8 3,802 SH   SOLE   3,802 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,192 490,557 SH   SOLE   487,342 0 3,215
TENNANT CO COM 880345103 3,719 72,243 SH   SOLE   72,243 0 0
TENNECO INC COM 880349105 10,278 199,533 SH   SOLE   199,533 0 0
TERADATA CORP DEL COM 88076W103 7,455 284,114 SH   SOLE   265,605 0 18,509
TERADYNE INC COM 880770102 31,307 1,450,088 SH   SOLE   1,434,288 0 15,800
TEREX CORP NEW COM 880779103 7,912 318,010 SH   SOLE   318,010 0 0
TERNIUM SA SPON ADR 880890108 11 598 SH   SOLE   598 0 0
TERRAFORM GLOBAL INC CL A 88104M101 366 153,869 SH   SOLE   153,869 0 0
TERRAFORM PWR INC CL A COM 88104R100 224 25,943 SH   SOLE   25,943 0 0
TERRENO RLTY CORP COM 88146M101 3,974 169,470 SH   SOLE   169,470 0 0
TERRITORIAL BANCORP INC COM 88145X108 868 33,321 SH   SOLE   33,321 0 0
TESARO INC COM 881569107 5,572 126,552 SH   SOLE   126,552 0 0
TESCO CORP COM 88157K101 1,540 178,882 SH   SOLE   178,882 0 0
TESLA MTRS INC COM 88160R101 9,565 41,628 SH   SOLE   31,634 0 9,994
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9 11,000 PRN   SOLE   11,000 0 0
TESORO CORP COM 881609101 24,921 289,745 SH   SOLE   264,367 0 25,378
TESORO LOGISTICS LP COM UNIT LP 88160T107 713 15,623 SH   SOLE   15,623 0 0
TESSCO TECHNOLOGIES INC COM 872386107 17 1,019 SH   SOLE   1,019 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,454 208,202 SH   SOLE   208,202 0 0
TETRA TECH INC NEW COM 88162G103 7,526 252,394 SH   SOLE   252,394 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,188 344,582 SH   SOLE   344,582 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 1,485 SH   SOLE   1,485 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 571 123,353 SH   SOLE   123,353 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186,835 3,491,587 SH   SOLE   2,891,035 0 600,552
TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 401 7,500 SH Put SOLE   7,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,372 192,072 SH   SOLE   192,072 0 0
TEXAS INSTRS INC COM 882508104 119,116 2,074,469 SH   SOLE   1,936,577 0 137,892
TEXAS ROADHOUSE INC COM 882681109 11,684 268,098 SH   SOLE   268,098 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,216 81,943 SH   SOLE   81,943 0 0
TEXTRON INC COM 883203101 36,096 990,022 SH   SOLE   980,974 0 9,048
TEXTURA CORP COM 883211104 1,332 71,475 SH   SOLE   71,475 0 0
TFS FINL CORP COM 87240R107 534 30,767 SH   SOLE   30,767 0 0
TG THERAPEUTICS INC COM 88322Q108 1,201 140,985 SH   SOLE   140,985 0 0
THE ADT CORPORATION COM 00101J106 15,431 374,006 SH   SOLE   351,650 0 22,356
THERAPEUTICSMD INC COM 88338N107 3,194 499,079 SH   SOLE   499,079 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,149 114,300 SH   SOLE   114,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,622 844,846 SH   SOLE   790,583 0 54,263
THERMON GROUP HLDGS INC COM 88362T103 2,138 121,740 SH   SOLE   121,740 0 0
THESTREET INC COM 88368Q103 7 5,877 SH   SOLE   5,877 0 0
THIRD PT REINS LTD COM G8827U100 3,652 321,157 SH   SOLE   321,157 0 0
THOMSON REUTERS CORP COM 884903105 1,216 30,045 SH   SOLE   30,045 0 0
THOR INDS INC COM 885160101 14,859 233,004 SH   SOLE   230,804 0 2,200
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 106 230,140 SH   SOLE   230,140 0 0
TIDEWATER INC COM 886423102 1,333 195,233 SH   SOLE   195,233 0 0
TIFFANY & CO NEW COM 886547108 22,259 303,334 SH   SOLE   286,642 0 16,692
TILE SHOP HLDGS INC COM 88677Q109 1,354 90,801 SH   SOLE   90,801 0 0
TILLYS INC CL A 886885102 299 44,645 SH   SOLE   44,645 0 0
TIMBERLAND BANCORP INC COM 887098101 13 1,038 SH   SOLE   1,038 0 0
TIME INC NEW COM 887228104 10,341 669,763 SH   SOLE   669,763 0 0
TIME WARNER CABLE INC COM 88732J207 134,213 655,915 SH   SOLE   617,343 0 38,572
TIME WARNER INC COM NEW 887317303 117,240 1,615,991 SH   SOLE   1,507,607 0 108,384
TIMKEN CO COM 887389104 8,052 240,422 SH   SOLE   240,422 0 0
TIMKENSTEEL CORP COM 887399103 1,498 164,659 SH   SOLE   164,659 0 0
TIPTREE FINL INC CL A 88822Q103 637 111,734 SH   SOLE   111,734 0 0
TITAN INTL INC ILL COM 88830M102 1,014 188,494 SH   SOLE   188,494 0 0
TITAN MACHY INC COM 88830R101 785 67,874 SH   SOLE   67,874 0 0
TIVO INC COM 888706108 3,255 342,245 SH   SOLE   342,245 0 0
TJX COS INC NEW COM 872540109 114,855 1,465,927 SH   SOLE   1,374,470 0 91,457
TOBIRA THERAPEUTICS INC COM 88883P101 66 8,063 SH   SOLE   8,063 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 197 35,054 SH   SOLE   35,054 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 12 12,000 PRN   SOLE   12,000 0 0
TOLL BROTHERS INC COM 889478103 14,658 496,718 SH   SOLE   459,448 0 37,270
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,094 63,969 SH   SOLE   63,969 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 8 3,261 SH   SOLE   3,261 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,977 113,837 SH   SOLE   113,837 0 0
TOPBUILD CORP COM 89055F103 877 29,488 SH   SOLE   29,488 0 0
TORCHMARK CORP COM 891027104 14,064 259,684 SH   SOLE   243,360 0 16,324
TORO CO COM 891092108 13,049 151,525 SH   SOLE   151,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62 1,427 SH   SOLE   1,427 0 0
TOTAL S A SPONSORED ADR 89151E109 122,169 2,689,756 SH   SOLE   2,597,354 0 92,402
TOTAL SYS SVCS INC COM 891906109 19,976 419,831 SH   SOLE   383,802 0 36,029
TOWER INTL INC COM 891826109 2,136 78,521 SH   SOLE   78,521 0 0
TOWERSTREAM CORP COM 892000100 1 10,871 SH   SOLE   10,871 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 3,593 SH   SOLE   3,593 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,457 180,122 SH   SOLE   180,122 0 0
TOWNSQUARE MEDIA INC CL A 892231101 319 28,430 SH   SOLE   28,430 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 4 609 SH   SOLE   609 0 0
TRACTOR SUPPLY CO COM 892356106 24,614 272,102 SH   SOLE   253,940 0 18,162
TRANS WORLD ENTMT CORP COM 89336Q100 5 1,507 SH   SOLE   1,507 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 11 1,373 SH   SOLE   1,373 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 71 94,819 SH   SOLE   94,819 0 0
TRANSCANADA CORP COM 89353D107 24 600 SH   SOLE   600 0 0
TRANSCAT INC COM 893529107 12 1,206 SH   SOLE   1,206 0 0
TRANSDIGM GROUP INC COM 893641100 69,502 315,429 SH   SOLE   201,955 0 113,474
TRANSENTERIX INC COM NEW 89366M201 762 179,256 SH   SOLE   179,256 0 0
TRANSGENOMIC INC COM NEW 89365K305 1 2,034 SH   SOLE   2,034 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,059 553,517 SH   SOLE   542,331 0 11,186
TRANSUNION COM 89400J107 370 13,395 SH   SOLE   13,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 241,237 2,066,979 SH   SOLE   1,966,996 0 99,983
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,148 376,870 SH   SOLE   376,870 0 0
TRAVELZOO INC COM NEW 89421Q205 191 23,569 SH   SOLE   23,569 0 0
TRC COS INC COM 872625108 488 67,347 SH   SOLE   67,347 0 0
TRECORA RES COM 894648104 695 72,288 SH   SOLE   72,288 0 0
TREDEGAR CORP COM 894650100 1,576 100,256 SH   SOLE   100,256 0 0
TREEHOUSE FOODS INC COM 89469A104 32,658 376,458 SH   SOLE   376,458 0 0
TREMOR VIDEO INC COM 89484Q100 12 6,997 SH   SOLE   6,997 0 0
TREVENA INC COM 89532E109 947 114,460 SH   SOLE   114,460 0 0
TREX CO INC COM 89531P105 5,685 118,613 SH   SOLE   118,613 0 0
TRI POINTE GROUP INC COM 87265H109 11,333 962,013 SH   SOLE   962,013 0 0
TRIANGLE PETE CORP COM NEW 89600B201 98 180,512 SH   SOLE   180,512 0 0
TRIBUNE MEDIA CO CL A 896047503 1,466 38,221 SH   SOLE   38,221 0 0
TRIBUNE PUBG CO COM 896082104 766 99,167 SH   SOLE   99,167 0 0
TRICO BANCSHARES COM 896095106 2,230 88,055 SH   SOLE   88,055 0 0
TRIMAS CORP COM NEW 896215209 3,024 172,589 SH   SOLE   172,589 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18,884 761,433 SH   SOLE   735,992 0 25,441
TRINET GROUP INC COM 896288107 2,049 142,766 SH   SOLE   142,766 0 0
TRINITY INDS INC COM 896522109 8,063 440,358 SH   SOLE   440,358 0 0
TRINSEO S A SHS L9340P101 1,446 39,295 SH   SOLE   39,295 0 0
TRIPADVISOR INC COM 896945201 123,786 1,861,445 SH   SOLE   1,348,152 0 513,293
TRIPLE-S MGMT CORP CL B 896749108 2,397 96,439 SH   SOLE   96,439 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,034 82,056 SH   SOLE   82,056 0 0
TRIUMPH BANCORP INC COM 89679E300 933 58,928 SH   SOLE   58,928 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,620 210,305 SH   SOLE   210,305 0 0
TRONOX LTD SHS CL A Q9235V101 1,496 234,102 SH   SOLE   234,102 0 0
TROVAGENE INC COM NEW 897238309 499 107,268 SH   SOLE   107,268 0 0
TRUEBLUE INC COM 89785X101 4,301 164,485 SH   SOLE   164,485 0 0
TRUECAR INC COM 89785L107 915 163,660 SH   SOLE   163,660 0 0
TRUPANION INC COM 898202106 574 58,282 SH   SOLE   58,282 0 0
TRUSTCO BK CORP N Y COM 898349105 2,464 406,591 SH   SOLE   406,591 0 0
TRUSTMARK CORP COM 898402102 10,757 467,096 SH   SOLE   467,096 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,612 242,409 SH   SOLE   242,409 0 0
TUBEMOGUL INC COM 898570106 730 56,445 SH   SOLE   56,445 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,455 177,817 SH   SOLE   177,817 0 0
TUMI HLDGS INC COM 89969Q104 5,928 221,020 SH   SOLE   221,020 0 0
TUPPERWARE BRANDS CORP COM 899896104 18,006 310,552 SH   SOLE   309,202 0 1,350
TURTLE BEACH CORP COM 900450107 2 2,025 SH   SOLE   2,025 0 0
TUTOR PERINI CORP COM 901109108 2,186 140,680 SH   SOLE   140,680 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 62,869 2,254,973 SH   SOLE   2,096,136 0 158,837
TWENTY FIRST CENTY FOX INC CL B 90130A200 23,661 839,046 SH   SOLE   779,953 0 59,093
TWIN DISC INC COM 901476101 326 32,217 SH   SOLE   32,217 0 0
TWITTER INC COM 90184L102 3,987 240,934 SH   SOLE   181,864 0 59,070
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,229 1,468,000 PRN   SOLE   1,468,000 0 0
TWO HBRS INVT CORP COM 90187B101 1,367 172,147 SH   SOLE   172,147 0 0
TWO RIV BANCORP COM 90207C105 11 1,176 SH   SOLE   1,176 0 0
TYCO INTL PLC SHS G91442106 37,724 1,027,627 SH   SOLE   970,863 0 56,764
TYLER TECHNOLOGIES INC COM 902252105 25,116 195,289 SH   SOLE   195,289 0 0
TYSON FOODS INC CL A 902494103 50,768 761,599 SH   SOLE   674,416 0 87,183
TYSON FOODS INC UNIT 99/99/9999 902494301 11,073 148,665 SH   SOLE   144,393 0 4,272
U S CONCRETE INC COM NEW 90333L201 3,570 59,915 SH   SOLE   59,915 0 0
U S G CORP COM NEW 903293405 779 31,405 SH   SOLE   31,405 0 0
U S GLOBAL INVS INC CL A 902952100 4 2,179 SH   SOLE   2,179 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,558 51,435 SH   SOLE   51,435 0 0
U S SILICA HLDGS INC COM 90346E103 5,877 258,679 SH   SOLE   258,679 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2,480 SH   SOLE   2,480 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,394 102,012 SH   SOLE   102,012 0 0
UCP INC CL A 90265Y106 12 1,434 SH   SOLE   1,434 0 0
UDR INC COM 902653104 24,671 640,302 SH   SOLE   604,742 0 35,560
UFP TECHNOLOGIES INC COM 902673102 23 1,022 SH   SOLE   1,022 0 0
UGI CORP NEW COM 902681105 20,991 521,000 SH   SOLE   521,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,745 29,655 SH   SOLE   23,488 0 6,167
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,078 83,090 SH   SOLE   83,090 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 653 121,781 SH   SOLE   121,781 0 0
ULTRA PETROLEUM CORP COM 903914109 277 555,917 SH   SOLE   555,917 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,554 150,913 SH   SOLE   150,913 0 0
ULTRALIFE CORP COM 903899102 10 1,959 SH   SOLE   1,959 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 20 74,679 SH   SOLE   74,679 0 0
ULTRATECH INC COM 904034105 2,589 118,541 SH   SOLE   118,541 0 0
UMB FINL CORP COM 902788108 8,571 166,001 SH   SOLE   166,001 0 0
UMH PPTYS INC COM 903002103 897 90,381 SH   SOLE   90,381 0 0
UMPQUA HLDGS CORP COM 904214103 21,521 1,356,927 SH   SOLE   1,356,927 0 0
UNDER ARMOUR INC CL A 904311107 31,423 370,419 SH   SOLE   346,140 0 24,279
UNI PIXEL INC COM NEW 904572203 4 4,421 SH   SOLE   4,421 0 0
UNICO AMERN CORP COM 904607108 3 362 SH   SOLE   362 0 0
UNIFI INC COM NEW 904677200 1,460 63,714 SH   SOLE   63,714 0 0
UNIFIRST CORP MASS COM 904708104 6,831 62,602 SH   SOLE   62,602 0 0
UNILEVER N V N Y SHS NEW 904784709 59,760 1,337,520 SH   SOLE   1,322,225 0 15,295
UNILEVER PLC SPON ADR NEW 904767704 129 2,846 SH   SOLE   2,846 0 0
UNILIFE CORP NEW COM 90478E103 301 442,069 SH   SOLE   442,069 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,236 171,984 SH   SOLE   171,984 0 0
UNION BANKSHARES INC COM 905400107 19 675 SH   SOLE   675 0 0
UNION PAC CORP COM 907818108 209,617 2,635,033 SH   SOLE   2,498,169 0 136,864
UNIQUE FABRICATING INC COM 90915J103 6 456 SH   SOLE   456 0 0
UNISYS CORP COM NEW 909214306 1,371 178,105 SH   SOLE   178,105 0 0
UNIT CORP COM 909218109 1,826 207,314 SH   SOLE   207,314 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 12,242 333,575 SH   SOLE   333,575 0 0
UNITED CMNTY BANCORP IND COM 90984R101 10 704 SH   SOLE   704 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,245 229,821 SH   SOLE   229,821 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,112 189,446 SH   SOLE   189,446 0 0
UNITED CONTL HLDGS INC COM 910047109 126,587 2,114,718 SH   SOLE   2,075,294 0 39,424
UNITED DEV FDG IV COM 910187103 429 133,917 SH   SOLE   133,917 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,394 190,186 SH   SOLE   190,186 0 0
UNITED FIRE GROUP INC COM 910340108 3,780 86,256 SH   SOLE   86,256 0 0
UNITED GUARDIAN INC COM 910571108 10 486 SH   SOLE   486 0 0
UNITED INS HLDGS CORP COM 910710102 1,429 74,369 SH   SOLE   74,369 0 0
UNITED NAT FOODS INC COM 911163103 11,934 296,130 SH   SOLE   296,130 0 0
UNITED ONLINE INC COM NEW 911268209 650 56,361 SH   SOLE   56,361 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270,747 2,567,054 SH   SOLE   2,441,767 0 125,287
UNITED RENTALS INC COM 911363109 22,873 367,795 SH   SOLE   355,185 0 12,610
UNITED SEC BANCSHARES INC SHS 911459105 9 1,119 SH   SOLE   1,119 0 0
UNITED SECURITY BANCSHARES C COM 911460103 10 2,061 SH   SOLE   2,061 0 0
UNITED STATES ANTIMONY CORP COM 911549103 2 10,953 SH   SOLE   10,953 0 0
UNITED STATES CELLULAR CORP COM 911684108 7,795 170,599 SH   SOLE   165,821 0 4,778
UNITED STATES LIME & MINERAL COM 911922102 439 7,323 SH   SOLE   7,323 0 0
UNITED STATES STL CORP NEW COM 912909108 7,908 492,716 SH   SOLE   492,716 0 0
UNITED TECHNOLOGIES CORP COM 913017109 216,552 2,163,354 SH   SOLE   2,044,172 0 119,182
UNITED THERAPEUTICS CORP DEL COM 91307C102 44,420 398,640 SH   SOLE   299,702 0 98,938
UNITEDHEALTH GROUP INC COM 91324P102 667,751 5,180,380 SH   SOLE   4,443,407 0 736,973
UNITIL CORP COM 913259107 2,315 54,490 SH   SOLE   54,490 0 0
UNITY BANCORP INC COM 913290102 10 905 SH   SOLE   905 0 0
UNIVAR INC COM 91336L107 6,447 375,259 SH   SOLE   375,259 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,327 185,892 SH   SOLE   185,892 0 0
UNIVERSAL CORP VA COM 913456109 5,410 95,231 SH   SOLE   95,231 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,745 143,162 SH   SOLE   143,162 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,726 60,106 SH   SOLE   60,106 0 0
UNIVERSAL FST PRODS INC COM 913543104 7,265 84,659 SH   SOLE   84,659 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,098 37,302 SH   SOLE   37,302 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 83,763 671,611 SH   SOLE   643,248 0 28,363
UNIVERSAL INS HLDGS INC COM 91359V107 2,287 128,466 SH   SOLE   128,466 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 1,268 SH   SOLE   1,268 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 384 89,040 SH   SOLE   89,040 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 474 28,768 SH   SOLE   28,768 0 0
UNIVEST CORP PA COM 915271100 1,457 74,699 SH   SOLE   74,699 0 0
UNUM GROUP COM 91529Y106 22,214 718,435 SH   SOLE   685,520 0 32,915
UPLAND SOFTWARE INC COM 91544A109 8 1,197 SH   SOLE   1,197 0 0
URANIUM ENERGY CORP COM 916896103 313 418,927 SH   SOLE   418,927 0 0
URANIUM RES INC COM 916901705 1 284 SH   SOLE   284 0 0
URBAN EDGE PPTYS COM 91704F104 13,654 528,396 SH   SOLE   528,396 0 0
URBAN OUTFITTERS INC COM 917047102 10,258 310,001 SH   SOLE   307,149 0 2,852
URSTADT BIDDLE PPTYS INC CL A 917286205 2,009 95,884 SH   SOLE   95,884 0 0
US BANCORP DEL COM NEW 902973304 430,011 10,594,026 SH   SOLE   9,249,373 0 1,344,653
US ECOLOGY INC COM 91732J102 3,709 83,981 SH   SOLE   83,981 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 26 6,005 SH   SOLE   6,005 0 0
USA TRUCK INC COM 902925106 662 35,156 SH   SOLE   35,156 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,319 19,096 SH   SOLE   19,096 0 0
USMD HLDGS INC COM 903313104 2 184 SH   SOLE   184 0 0
UTAH MED PRODS INC COM 917488108 864 13,810 SH   SOLE   13,810 0 0
V F CORP COM 918204108 49,510 764,519 SH   SOLE   718,472 0 46,047
VAALCO ENERGY INC COM NEW 91851C201 380 404,176 SH   SOLE   404,176 0 0
VAIL RESORTS INC COM 91879Q109 16,777 125,481 SH   SOLE   125,481 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 23 SH   SOLE   23 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 53 2,000 SH Put SOLE   2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 237,288 3,699,533 SH   SOLE   3,589,421 0 110,112
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,814 59,420 SH   SOLE   59,420 0 0
VALHI INC NEW COM 918905100 66 55,807 SH   SOLE   55,807 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,896 40,183 SH   SOLE   40,183 0 0
VALLEY NATL BANCORP COM 919794107 14,217 1,490,292 SH   SOLE   1,490,292 0 0
VALMONT INDS INC COM 920253101 8,184 66,088 SH   SOLE   66,088 0 0
VALSPAR CORP COM 920355104 22,040 205,947 SH   SOLE   205,947 0 0
VALUE LINE INC COM 920437100 3 183 SH   SOLE   183 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,254 149,999 SH   SOLE   149,999 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217 2,087 SH   SOLE   2,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 181 2,250 SH   SOLE   2,250 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310 1,644 SH   SOLE   1,644 0 0
VANGUARD INDEX FDS REIT ETF 922908553 482 5,749 SH   SOLE   5,749 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 62 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 791 9,604 SH   SOLE   9,604 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 11 SH   SOLE   11 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 12 SH   SOLE   12 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 389 SH   SOLE   389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 1,057 SH   SOLE   1,057 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 582 SH   SOLE   582 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 19 SH   SOLE   19 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 16 SH   SOLE   16 0 0
VANTIV INC CL A 92210H105 3,679 68,284 SH   SOLE   52,390 0 15,894
VARIAN MED SYS INC COM 92220P105 17,843 222,988 SH   SOLE   209,826 0 13,162
VARONIS SYS INC COM 922280102 577 31,595 SH   SOLE   31,595 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,747 113,471 SH   SOLE   113,471 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,278 70,027 SH   SOLE   70,027 0 0
VBI VACCINES INC COM 91790E102 3 1,219 SH   SOLE   1,219 0 0
VCA INC COM 918194101 12,991 225,190 SH   SOLE   225,190 0 0
VECTOR GROUP LTD COM 92240M108 6,787 297,154 SH   SOLE   297,154 0 0
VECTREN CORP COM 92240G101 12,076 238,836 SH   SOLE   238,836 0 0
VECTRUS INC COM 92242T101 900 39,557 SH   SOLE   39,557 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,533 460,469 SH   SOLE   460,469 0 0
VEECO INSTRS INC DEL COM 922417100 3,345 171,706 SH   SOLE   171,706 0 0
VEEVA SYS INC CL A COM 922475108 8,559 341,808 SH   SOLE   341,808 0 0
VENTAS INC COM 92276F100 46,159 733,149 SH   SOLE   687,976 0 45,173
VERA BRADLEY INC COM 92335C106 1,853 91,085 SH   SOLE   91,085 0 0
VERACYTE INC COM 92337F107 252 46,733 SH   SOLE   46,733 0 0
VERASTEM INC COM 92337C104 191 120,714 SH   SOLE   120,714 0 0
VEREIT INC COM 92339V100 4,788 539,819 SH   SOLE   447,735 0 92,084
VERICEL CORP COM 92346J108 24 4,011 SH   SOLE   4,011 0 0
VERIFONE SYS INC COM 92342Y109 8,645 306,114 SH   SOLE   306,114 0 0
VERINT SYS INC COM 92343X100 7,997 239,576 SH   SOLE   239,576 0 0
VERISIGN INC COM 92343E102 19,614 221,530 SH   SOLE   208,074 0 13,456
VERISK ANALYTICS INC COM 92345Y106 25,659 321,059 SH   SOLE   299,705 0 21,354
VERITEX HLDGS INC COM 923451108 19 1,285 SH   SOLE   1,285 0 0
VERITIV CORP COM 923454102 1,275 34,212 SH   SOLE   34,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 766,657 14,176,346 SH   SOLE   13,496,106 0 680,240
VERMILLION INC COM NEW 92407M206 6 4,390 SH   SOLE   4,390 0 0
VERSAR INC COM 925297103 4 1,471 SH   SOLE   1,471 0 0
VERSARTIS INC COM 92529L102 689 85,906 SH   SOLE   85,906 0 0
VERTEX ENERGY INC COM 92534K107 7 3,396 SH   SOLE   3,396 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 136,964 1,723,031 SH   SOLE   1,243,340 0 479,691
VIACOM INC NEW CL A 92553P102 164 3,631 SH   SOLE   3,631 0 0
VIACOM INC NEW CL B 92553P201 29,401 712,243 SH   SOLE   665,482 0 46,761
VIAD CORP COM NEW 92552R406 2,567 88,016 SH   SOLE   88,016 0 0
VIASAT INC COM 92552V100 12,427 169,124 SH   SOLE   169,124 0 0
VIAVI SOLUTIONS INC COM 925550105 1,481 215,833 SH   SOLE   215,833 0 0
VICOR CORP COM 925815102 685 65,350 SH   SOLE   65,350 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 327 SH   SOLE   327 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 659 27,293 SH   SOLE   27,293 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 301 SH   SOLE   301 0 0
VINCE HLDG CORP COM 92719W108 479 75,725 SH   SOLE   75,725 0 0
VIOLIN MEMORY INC COM 92763A101 168 322,524 SH   SOLE   322,524 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,053 81,784 SH   SOLE   81,784 0 0
VIRCO MFG CO COM 927651109 8 2,529 SH   SOLE   2,529 0 0
VIRGIN AMER INC COM VTG 92765X208 3,409 88,397 SH   SOLE   88,397 0 0
VIRNETX HLDG CORP COM 92823T108 776 169,019 SH   SOLE   169,019 0 0
VIRTU FINL INC CL A 928254101 1,443 65,281 SH   SOLE   65,281 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,205 28,228 SH   SOLE   28,228 0 0
VIRTUSA CORP COM 92827P102 4,314 115,163 SH   SOLE   115,163 0 0
VISA INC COM CL A 92826C839 587,870 7,686,583 SH   SOLE   6,127,077 0 1,559,506
VISHAY INTERTECHNOLOGY INC COM 928298108 10,208 836,031 SH   SOLE   836,031 0 0
VISHAY PRECISION GROUP INC COM 92835K103 682 48,675 SH   SOLE   48,675 0 0
VISTA OUTDOOR INC COM 928377100 9,752 187,872 SH   SOLE   177,429 0 10,443
VISTEON CORP COM NEW 92839U206 1,145 14,384 SH   SOLE   14,384 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 310 46,826 SH   SOLE   46,826 0 0
VITAL THERAPIES INC COM 92847R104 720 79,377 SH   SOLE   79,377 0 0
VITAMIN SHOPPE INC COM 92849E101 3,427 110,676 SH   SOLE   110,676 0 0
VIVINT SOLAR INC COM 92854Q106 194 73,265 SH   SOLE   73,265 0 0
VIVUS INC COM 928551100 529 377,611 SH   SOLE   377,611 0 0
VMWARE INC CL A COM 928563402 6,684 127,772 SH   SOLE   119,992 0 7,780
VOCERA COMMUNICATIONS INC COM 92857F107 1,212 95,081 SH   SOLE   95,081 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 69,838 2,179,028 SH   SOLE   2,179,028 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 249 33,027 SH   SOLE   33,027 0 0
VOLTARI CORP COM NEW 92870X309 3 696 SH   SOLE   696 0 0
VONAGE HLDGS CORP COM 92886T201 3,177 695,219 SH   SOLE   695,219 0 0
VORNADO RLTY TR SH BEN INT 929042109 36,249 383,869 SH   SOLE   360,878 0 22,991
VOXX INTL CORP CL A 91829F104 384 85,872 SH   SOLE   85,872 0 0
VOYA FINL INC COM 929089100 4,055 136,205 SH   SOLE   114,294 0 21,911
VOYAGER THERAPEUTICS INC COM 92915B106 177 20,324 SH   SOLE   20,324 0 0
VSE CORP COM 918284100 1,130 16,649 SH   SOLE   16,649 0 0
VTV THERAPEUTICS INC CL A 918385105 114 22,162 SH   SOLE   22,162 0 0
VULCAN MATLS CO COM 929160109 29,980 283,979 SH   SOLE   266,073 0 17,906
VUZIX CORP COM NEW 92921W300 12 2,193 SH   SOLE   2,193 0 0
VWR CORP COM 91843L103 3,427 126,648 SH   SOLE   126,648 0 0
W & T OFFSHORE INC COM 92922P106 298 136,122 SH   SOLE   136,122 0 0
W P CAREY INC COM 92936U109 3,156 50,707 SH   SOLE   50,707 0 0
WABASH NATL CORP COM 929566107 3,156 239,071 SH   SOLE   239,071 0 0
WABCO HLDGS INC COM 92927K102 6,929 64,810 SH   SOLE   49,604 0 15,206
WABTEC CORP COM 929740108 21,394 269,816 SH   SOLE   259,803 0 10,013
WADDELL & REED FINL INC CL A 930059100 7,703 327,244 SH   SOLE   327,244 0 0
WAGEWORKS INC COM 930427109 7,075 139,786 SH   SOLE   139,786 0 0
WAL-MART STORES INC COM 931142103 216,353 3,158,898 SH   SOLE   2,942,819 0 216,079
WALGREENS BOOTS ALLIANCE INC COM 931427108 145,678 1,729,316 SH   SOLE   1,611,374 0 117,942
WALKER & DUNLOP INC COM 93148P102 2,706 111,489 SH   SOLE   111,489 0 0
WALTER INVT MGMT CORP COM 93317W102 1,106 144,808 SH   SOLE   144,808 0 0
WASHINGTON FED INC COM 938824109 13,057 576,479 SH   SOLE   576,479 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,582 259,579 SH   SOLE   259,579 0 0
WASHINGTON TR BANCORP COM 940610108 2,141 57,363 SH   SOLE   57,363 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 24 1,091 SH   SOLE   1,091 0 0
WASTE CONNECTIONS INC COM 941053100 23,650 366,158 SH   SOLE   353,706 0 12,452
WASTE MGMT INC DEL COM 94106L109 47,324 802,096 SH   SOLE   742,453 0 59,643
WATERS CORP COM 941848103 21,902 166,024 SH   SOLE   154,990 0 11,034
WATERSTONE FINL INC MD COM 94188P101 1,457 106,518 SH   SOLE   106,518 0 0
WATSCO INC COM 942622200 9,584 71,128 SH   SOLE   71,128 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,518 118,237 SH   SOLE   118,237 0 0
WAYFAIR INC CL A 94419L101 2,979 68,927 SH   SOLE   68,927 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 5 428 SH   SOLE   428 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 12 697 SH   SOLE   697 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,143 61,539 SH   SOLE   61,539 0 0
WD-40 CO COM 929236107 6,059 56,095 SH   SOLE   56,095 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,143 789,631 SH   SOLE   651,207 0 138,424
WEB COM GROUP INC COM 94733A104 2,981 150,428 SH   SOLE   150,428 0 0
WEBMD HEALTH CORP COM 94770V102 8,204 130,985 SH   SOLE   130,985 0 0
WEBSTER FINL CORP CONN COM 947890109 20,127 560,648 SH   SOLE   560,648 0 0
WEC ENERGY GROUP INC COM 92939U106 57,391 955,399 SH   SOLE   884,065 0 71,334
WEIBO CORP SPONSORED ADR 948596101 89 4,940 SH   SOLE   4,940 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,489 102,463 SH   SOLE   102,463 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,496 333,039 SH   SOLE   333,039 0 0
WEIS MKTS INC COM 948849104 1,814 40,265 SH   SOLE   40,265 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 24,801 267,397 SH   SOLE   267,397 0 0
WELLESLEY BANCORP INC COM 949485106 6 292 SH   SOLE   292 0 0
WELLS FARGO & CO NEW COM 949746101 783,253 16,196,295 SH   SOLE   15,325,015 0 871,280
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,816 2,337 SH   SOLE   2,337 0 0
WELLTOWER INC COM 95040Q104 56,274 811,571 SH   SOLE   763,475 0 48,096
WELLTOWER INC 6.50% PFD PREPET 95040Q203 6,986 112,489 SH   SOLE   112,489 0 0
WENDYS CO COM 95058W100 6,798 624,239 SH   SOLE   624,239 0 0
WERNER ENTERPRISES INC COM 950755108 7,342 270,317 SH   SOLE   270,317 0 0
WESBANCO INC COM 950810101 4,332 145,796 SH   SOLE   145,796 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3,349 232,714 SH   SOLE   232,714 0 0
WESCO INTL INC COM 95082P105 1,145 20,940 SH   SOLE   20,940 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,131 62,024 SH   SOLE   62,024 0 0
WEST CORP COM 952355204 4,470 195,877 SH   SOLE   195,877 0 0
WEST MARINE INC COM 954235107 623 68,573 SH   SOLE   68,573 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,240 421,818 SH   SOLE   421,818 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,271 108,218 SH   SOLE   108,218 0 0
WESTAR ENERGY INC COM 95709T100 23,140 466,448 SH   SOLE   466,448 0 0
WESTBURY BANCORP INC COM 95727P106 13 666 SH   SOLE   666 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 10 8,166 SH   SOLE   8,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,319 309,144 SH   SOLE   309,144 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,723 171,396 SH   SOLE   171,396 0 0
WESTERN DIGITAL CORP COM 958102105 67,606 1,431,117 SH   SOLE   1,382,007 0 49,110
WESTERN REFNG INC COM 959319104 11,905 409,234 SH   SOLE   409,234 0 0
WESTERN UN CO COM 959802109 19,858 1,029,435 SH   SOLE   960,673 0 68,762
WESTFIELD FINANCIAL INC NEW COM 96008P104 25 3,010 SH   SOLE   3,010 0 0
WESTLAKE CHEM CORP COM 960413102 1,034 22,326 SH   SOLE   17,595 0 4,731
WESTMORELAND COAL CO COM 960878106 507 70,272 SH   SOLE   70,272 0 0
WESTROCK CO COM 96145D105 35,573 911,427 SH   SOLE   876,500 0 34,927
WESTWOOD HLDGS GROUP INC COM 961765104 1,600 27,288 SH   SOLE   27,288 0 0
WEX INC COM 96208T104 8,936 107,195 SH   SOLE   107,195 0 0
WEYCO GROUP INC COM 962149100 646 24,272 SH   SOLE   24,272 0 0
WEYERHAEUSER CO COM 962166104 106,695 3,444,001 SH   SOLE   3,293,126 0 150,875
WGL HLDGS INC COM 92924F106 22,114 305,575 SH   SOLE   305,575 0 0
WHIRLPOOL CORP COM 963320106 41,192 228,414 SH   SOLE   217,905 0 10,509
WHITE MTNS INS GROUP LTD COM G9618E107 2,180 2,716 SH   SOLE   2,716 0 0
WHITESTONE REIT COM 966084204 1,331 105,890 SH   SOLE   105,890 0 0
WHITEWAVE FOODS CO COM 966244105 23,815 585,992 SH   SOLE   567,844 0 18,148
WHITING PETE CORP NEW COM 966387102 9,660 1,210,518 SH   SOLE   1,210,518 0 0
WHOLE FOODS MKT INC COM 966837106 24,094 774,492 SH   SOLE   728,975 0 45,517
WIDEPOINT CORP COM 967590100 9 14,626 SH   SOLE   14,626 0 0
WILEY JOHN & SONS INC CL A 968223206 6,828 139,660 SH   SOLE   139,660 0 0
WILHELMINA INTL INC COM NEW 968235200 1 233 SH   SOLE   233 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 5 686 SH   SOLE   686 0 0
WILLBROS GROUP INC DEL COM 969203108 15 7,184 SH   SOLE   7,184 0 0
WILLDAN GROUP INC COM 96924N100 12 1,204 SH   SOLE   1,204 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 199 22,261 SH   SOLE   22,261 0 0
WILLIAMS COS INC DEL COM 969457100 39,238 2,441,685 SH   SOLE   2,346,811 0 94,874
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 556 27,180 SH   SOLE   27,180 0 0
WILLIAMS SONOMA INC COM 969904101 16,084 293,834 SH   SOLE   293,834 0 0
WILLIS LEASE FINANCE CORP COM 970646105 18 827 SH   SOLE   827 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,749 242,280 SH   SOLE   224,362 0 17,918
WILSHIRE BANCORP INC COM 97186T108 3,228 313,409 SH   SOLE   313,409 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,509 326,756 SH   SOLE   326,756 0 0
WINGSTOP INC COM 974155103 751 33,103 SH   SOLE   33,103 0 0
WINMARK CORP COM 974250102 773 7,890 SH   SOLE   7,890 0 0
WINNEBAGO INDS INC COM 974637100 2,465 109,803 SH   SOLE   109,803 0 0
WINTRUST FINL CORP COM 97650W108 8,859 199,803 SH   SOLE   199,803 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,390 587,456 SH   SOLE   587,456 0 0
WIRELESS TELECOM GROUP INC COM 976524108 5 3,605 SH   SOLE   3,605 0 0
WISDOMTREE INVTS INC COM 97717P104 7,863 687,966 SH   SOLE   687,966 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 161 4,253 SH   SOLE   4,253 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 557 SH   SOLE   557 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 87 1,671 SH   SOLE   1,671 0 0
WIX COM LTD SHS M98068105 1,278 63,027 SH   SOLE   63,027 0 0
WOLVERINE BANCORP INC COM 977880103 10 401 SH   SOLE   401 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,395 401,459 SH   SOLE   401,459 0 0
WOODWARD INC COM 980745103 18,454 354,743 SH   SOLE   354,743 0 0
WORKDAY INC CL A 98138H101 3,708 48,261 SH   SOLE   36,864 0 11,397
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 9 8,000 PRN   SOLE   8,000 0 0
WORKIVA INC COM CL A 98139A105 303 26,030 SH   SOLE   26,030 0 0
WORLD ACCEP CORP DEL COM 981419104 1,115 29,399 SH   SOLE   29,399 0 0
WORLD FUEL SVCS CORP COM 981475106 10,342 212,887 SH   SOLE   212,887 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,098 118,797 SH   SOLE   118,797 0 0
WORTHINGTON INDS INC COM 981811102 10,206 286,359 SH   SOLE   286,359 0 0
WP GLIMCHER IN COM 92939N102 5,625 592,745 SH   SOLE   592,745 0 0
WPP PLC NEW ADR 92937A102 2 21 SH   SOLE   21 0 0
WPX ENERGY INC COM 98212B103 4,696 671,829 SH   SOLE   671,829 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,367 323,296 SH   SOLE   323,296 0 0
WSFS FINL CORP COM 929328102 3,888 119,570 SH   SOLE   119,570 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,853 272,838 SH   SOLE   256,964 0 15,874
WYNN RESORTS LTD COM 983134107 15,450 165,365 SH   SOLE   154,225 0 11,140
XACTLY CORP COM 98386L101 196 28,586 SH   SOLE   28,586 0 0
XBIOTECH INC COM 98400H102 134 14,205 SH   SOLE   14,205 0 0
XCEL ENERGY INC COM 98389B100 50,054 1,196,882 SH   SOLE   1,128,430 0 68,452
XCERRA CORP COM 98400J108 1,348 206,819 SH   SOLE   206,819 0 0
XENCOR INC COM 98401F105 1,343 100,042 SH   SOLE   100,042 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,625 424,128 SH   SOLE   424,128 0 0
XENITH BANKSHARES INC COM 98410X105 12 1,574 SH   SOLE   1,574 0 0
XENOPORT INC COM 98411C100 961 213,128 SH   SOLE   213,128 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 210 40,272 SH   SOLE   40,272 0 0
XEROX CORP COM 984121103 22,932 2,054,876 SH   SOLE   1,930,352 0 124,524
XILINX INC COM 983919101 25,737 542,625 SH   SOLE   507,896 0 34,729
XL GROUP PLC SHS G98290102 61,356 1,667,284 SH   SOLE   1,610,058 0 57,226
XO GROUP INC COM 983772104 1,778 110,761 SH   SOLE   110,761 0 0
XOMA CORP DEL COM 98419J107 255 329,335 SH   SOLE   329,335 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 5 1,382 SH   SOLE   1,382 0 0
XPO LOGISTICS INC COM 983793100 7,707 251,047 SH   SOLE   251,047 0 0
XTERA COMMUNICATIONS INC COM 98415E300 3 1,109 SH   SOLE   1,109 0 0
XURA INC COM 98420V107 1,594 81,036 SH   SOLE   81,036 0 0
XYLEM INC COM 98419M100 17,258 421,956 SH   SOLE   398,023 0 23,933
YADKIN FINL CORP COM 984305102 4,003 169,125 SH   SOLE   169,125 0 0
YAHOO INC COM 984332106 62,379 1,694,616 SH   SOLE   1,573,546 0 121,070
YAHOO INC NOTE 12/0 984332AF3 10 10,000 PRN   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 23 1,484 SH   SOLE   1,484 0 0
YELP INC CL A 985817105 1,330 66,902 SH   SOLE   66,902 0 0
YORK WTR CO COM 987184108 1,585 51,918 SH   SOLE   51,918 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,860 SH   SOLE   2,860 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 677 24,637 SH   SOLE   24,637 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 28 894 SH   SOLE   894 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,092 117,000 SH   SOLE   15,000 0 102,000
YRC WORLDWIDE INC COM PAR $.01 984249607 1,155 123,964 SH   SOLE   123,964 0 0
YUM BRANDS INC COM 988498101 68,526 837,215 SH   SOLE   779,249 0 57,966
YUME INC COM 98872B104 18 4,685 SH   SOLE   4,685 0 0
YY INC ADS REPCOM CLA 98426T106 370 6,006 SH   SOLE   6,006 0 0
ZAFGEN INC COM 98885E103 393 58,812 SH   SOLE   58,812 0 0
ZAGG INC COM 98884U108 927 102,878 SH   SOLE   102,878 0 0
ZAIS FINL CORP COM 98886K108 19 1,293 SH   SOLE   1,293 0 0
ZAIS GROUP HLDGS INC COM 98887G106 55 11,320 SH   SOLE   11,320 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,353 55,833 SH   SOLE   55,833 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,279 148,977 SH   SOLE   148,977 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,385 124,630 SH   SOLE   124,630 0 0
ZENDESK INC COM 98936J101 4,119 196,791 SH   SOLE   196,791 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 7 4,377 SH   SOLE   4,377 0 0
ZILLOW GROUP INC CL A 98954M101 490 19,191 SH   SOLE   19,191 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,102 46,460 SH   SOLE   36,199 0 10,261
ZIMMER BIOMET HLDGS INC COM 98956P102 102,150 957,989 SH   SOLE   921,401 0 36,588
ZION OIL & GAS INC COM 989696109 10 5,852 SH   SOLE   5,852 0 0
ZIONS BANCORPORATION COM 989701107 10,296 425,263 SH   SOLE   418,448 0 6,815
ZIOPHARM ONCOLOGY INC COM 98973P101 2,995 403,628 SH   SOLE   403,628 0 0
ZIX CORP COM 98974P100 804 204,646 SH   SOLE   204,646 0 0
ZOES KITCHEN INC COM 98979J109 2,712 69,550 SH   SOLE   69,550 0 0
ZOETIS INC CL A 98978V103 44,346 1,000,370 SH   SOLE   937,067 0 63,303
ZOGENIX INC COM NEW 98978L204 793 85,869 SH   SOLE   85,869 0 0
ZOSANO PHARMA CORP COM 98979H103 2 799 SH   SOLE   799 0 0
ZUMIEZ INC COM 989817101 1,547 77,677 SH   SOLE   77,677 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 116 12,230 SH   SOLE   12,230 0 0
ZYNGA INC CL A 98986T108 1,316 577,256 SH   SOLE   577,256 0 0