The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,021 | 111,345 | SH | SOLE | 111,345 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 5 | 814 | SH | SOLE | 814 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 15 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,342 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
2U INC | COM | 90214J101 | 5,286 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,919 | 664,027 | SH | SOLE | 664,027 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 393,242 | 2,231,412 | SH | SOLE | 2,136,026 | 0 | 95,386 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,180 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,741 | 372,052 | SH | SOLE | 372,052 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 24 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,813 | 169,571 | SH | SOLE | 169,571 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 654 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,852 | 168,353 | SH | SOLE | 168,353 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,696 | 149,928 | SH | SOLE | 149,928 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 10,969 | 431,527 | SH | SOLE | 431,527 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,793 | 92,852 | SH | SOLE | 92,852 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 120,158 | 2,841,285 | SH | SOLE | 2,632,515 | 0 | 208,770 | ||
ABBOTT LABS | OPTIONS | 002824100 | 106 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 244,360 | 3,874,422 | SH | SOLE | 3,644,980 | 0 | 229,442 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 16 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,119 | 448,045 | SH | SOLE | 448,045 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 14,587 | 113,450 | SH | SOLE | 113,450 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 10,099 | 254,381 | SH | SOLE | 254,381 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 831 | 491,492 | SH | SOLE | 491,492 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,009 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,274 | 195,464 | SH | SOLE | 195,464 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,731 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,159 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12,675 | 349,760 | SH | SOLE | 349,760 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,342 | 85,913 | SH | SOLE | 85,913 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,873 | 134,664 | SH | SOLE | 134,664 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 1,258 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157,431 | 1,288,619 | SH | SOLE | 1,198,556 | 0 | 90,063 | ||
ACCESS NATL CORP | COM | 004337101 | 793 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,273 | 443,213 | SH | SOLE | 443,213 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,990 | 312,446 | SH | SOLE | 312,446 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 17 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 513 | 131,912 | SH | SOLE | 131,912 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,410 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 18 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,547 | 437,874 | SH | SOLE | 437,874 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,972 | 720,939 | SH | SOLE | 720,939 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 894 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 8 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 628 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,059 | 194,380 | SH | SOLE | 194,380 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 9 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 314,203 | 7,092,624 | SH | SOLE | 5,783,498 | 0 | 1,309,126 | ||
ACTUA CORP | COM | 005094107 | 2,030 | 156,790 | SH | SOLE | 156,790 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 6,019 | 259,008 | SH | SOLE | 259,008 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 96,914 | 366,266 | SH | SOLE | 273,978 | 0 | 92,288 | ||
ACXIOM CORP | COM | 005125109 | 13,299 | 499,041 | SH | SOLE | 499,041 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,116 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 10 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 350 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 6 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 827 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 2,559 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 6 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 120,056 | 1,106,099 | SH | SOLE | 1,037,192 | 0 | 68,907 | ||
ADTRAN INC | COM | 00738A106 | 4,034 | 210,759 | SH | SOLE | 210,759 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 1,626 | 130,780 | SH | SOLE | 130,780 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,501 | 157,596 | SH | SOLE | 147,568 | 0 | 10,028 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,155 | 131,119 | SH | SOLE | 131,119 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,837 | 165,624 | SH | SOLE | 165,624 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,923 | 4,764,557 | SH | SOLE | 4,764,557 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 2,812 | 102,048 | SH | SOLE | 102,048 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 1,515 | 141,709 | SH | SOLE | 141,709 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 450 | 109,597 | SH | SOLE | 109,597 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 6,915 | 154,566 | SH | SOLE | 154,566 | 0 | 0 | ||
AECOM | COM | 00766T100 | 28,961 | 974,150 | SH | SOLE | 929,988 | 0 | 44,162 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 15 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,118 | 163,509 | SH | SOLE | 163,509 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 3 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,711 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,134 | 159,361 | SH | SOLE | 159,361 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,528 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 590 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,705 | 267,660 | SH | SOLE | 267,660 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,354 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 128,437 | 9,995,059 | SH | SOLE | 9,714,493 | 0 | 280,566 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 6 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 385,066 | 3,335,353 | SH | SOLE | 2,853,688 | 0 | 481,665 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,219 | 112,084 | SH | SOLE | 104,702 | 0 | 7,382 | ||
AFLAC INC | COM | 001055102 | 54,828 | 762,881 | SH | SOLE | 689,130 | 0 | 73,751 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,913 | 121,465 | SH | SOLE | 121,465 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,380 | 210,453 | SH | SOLE | 201,736 | 0 | 8,717 | ||
AGENUS INC | COM NEW | 00847G705 | 2,142 | 298,268 | SH | SOLE | 298,268 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 318 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,535 | 754,627 | SH | SOLE | 709,094 | 0 | 45,533 | ||
AGILYSYS INC | COM | 00847J105 | 754 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,581 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,005 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,226 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 467 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,437 | 95,795 | SH | SOLE | 95,795 | 0 | 0 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 5 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,511 | 52,886 | SH | SOLE | 52,636 | 0 | 250 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,685 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,987 | 465,523 | SH | SOLE | 436,584 | 0 | 28,939 | ||
AIR T INC | COM | 009207101 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,786 | 194,121 | SH | SOLE | 194,121 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,924 | 197,591 | SH | SOLE | 197,591 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 5,236 | 1,084,124 | SH | SOLE | 1,084,124 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,506 | 368,114 | SH | SOLE | 344,096 | 0 | 24,018 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,324 | 146,351 | SH | SOLE | 146,351 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,816 | 250,037 | SH | SOLE | 250,037 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,902 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,100 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,339 | 248,083 | SH | SOLE | 243,523 | 0 | 4,560 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 15 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,458 | 128,782 | SH | SOLE | 128,782 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,917 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 23,941 | 280,049 | SH | SOLE | 264,639 | 0 | 15,410 | ||
ALCOA INC | COM | 013817101 | 29,146 | 2,874,388 | SH | SOLE | 2,694,841 | 0 | 179,547 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,183 | 188,670 | SH | SOLE | 188,670 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,862 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
ALERE INC | OPTIONS | 01449J105 | 195 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,612 | 354,288 | SH | SOLE | 354,288 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,431 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,345 | 260,600 | SH | SOLE | 253,148 | 0 | 7,452 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 274,940 | 2,243,677 | SH | SOLE | 1,697,468 | 0 | 546,209 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,914 | 755,400 | SH | SOLE | 755,400 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 409 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,849 | 211,723 | SH | SOLE | 211,723 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 13 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 340 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,515 | 96,001 | SH | SOLE | 80,613 | 0 | 15,388 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 26,053 | 49,623 | SH | SOLE | 48,026 | 0 | 1,597 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,941 | 716,175 | SH | SOLE | 716,175 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,226 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,265 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,150 | 190,829 | SH | SOLE | 187,304 | 0 | 3,525 | ||
ALLERGAN PLC | SHS | G0177J108 | 190,267 | 826,136 | SH | SOLE | 762,271 | 0 | 63,865 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 12,549 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13,478 | 226,067 | SH | SOLE | 226,067 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,122 | 126,425 | SH | SOLE | 117,916 | 0 | 8,509 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 6 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 649 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,178 | 605,015 | SH | SOLE | 573,945 | 0 | 31,070 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 452 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,265 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 3 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,541 | 123,471 | SH | SOLE | 123,471 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,324 | 556,098 | SH | SOLE | 556,098 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 71,279 | 1,030,346 | SH | SOLE | 943,818 | 0 | 86,528 | ||
ALLY FINL INC | COM | 02005N100 | 5,069 | 260,334 | SH | SOLE | 215,874 | 0 | 44,460 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,399 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,380 | 49,871 | SH | SOLE | 42,204 | 0 | 7,667 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,020 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,724 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 9 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 645,090 | 829,922 | SH | SOLE | 778,420 | 0 | 51,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,112,707 | 1,383,861 | SH | SOLE | 1,145,846 | 0 | 238,015 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 620 | 48,884 | SH | SOLE | 18,806 | 0 | 30,078 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,473 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,372 | 217,640 | SH | SOLE | 217,640 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,833 | 97,790 | SH | SOLE | 97,790 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462,741 | 7,318,381 | SH | SOLE | 6,904,119 | 0 | 414,262 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,803 | 155,151 | SH | SOLE | 155,151 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,160,319 | 1,385,770 | SH | SOLE | 1,158,091 | 0 | 227,679 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,018 | 164,090 | SH | SOLE | 164,090 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,389 | 127,552 | SH | SOLE | 127,552 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 715 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,239 | 367,678 | SH | SOLE | 367,678 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,726 | 87,697 | SH | SOLE | 87,697 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8,821 | 170,085 | SH | SOLE | 170,085 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,151 | 175,465 | SH | SOLE | 132,403 | 0 | 43,062 | ||
AMEDISYS INC | COM | 023436108 | 8,562 | 180,477 | SH | SOLE | 180,477 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,100 | 3,394 | SH | SOLE | 2,705 | 0 | 689 | ||
AMEREN CORP | COM | 023608102 | 26,097 | 530,633 | SH | SOLE | 497,571 | 0 | 33,062 | ||
AMERESCO INC | CL A | 02361E108 | 480 | 91,181 | SH | SOLE | 91,181 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,917 | 167,609 | SH | SOLE | 167,609 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 35 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,424 | 1,623,152 | SH | SOLE | 1,577,582 | 0 | 45,570 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 7,485 | 172,544 | SH | SOLE | 172,544 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,550 | 322,303 | SH | SOLE | 322,303 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21,216 | 417,070 | SH | SOLE | 417,070 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,348 | 194,749 | SH | SOLE | 194,749 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,045 | 206,990 | SH | SOLE | 172,121 | 0 | 34,869 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 18,606 | 1,041,791 | SH | SOLE | 1,041,791 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 62,843 | 978,714 | SH | SOLE | 910,913 | 0 | 67,801 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,822 | 384,774 | SH | SOLE | 384,774 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 115,113 | 1,797,512 | SH | SOLE | 1,662,884 | 0 | 134,628 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 22 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,178 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,466 | 160,156 | SH | SOLE | 160,156 | 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 | 314,559 | 5,300,957 | SH | SOLE | 5,127,558 | 0 | 173,399 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 981 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 484 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,462 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,379 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 606 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 12 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,114 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6,295 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 330 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100,933 | 890,609 | SH | SOLE | 829,531 | 0 | 61,078 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,323 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,144 | 133,524 | SH | SOLE | 133,524 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 4,676 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,843 | 545,732 | SH | SOLE | 506,539 | 0 | 39,193 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,242 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41,732 | 418,279 | SH | SOLE | 391,915 | 0 | 26,364 | ||
AMERIS BANCORP | COM | 03076K108 | 5,153 | 147,425 | SH | SOLE | 147,425 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,826 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 11 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,534 | 402,744 | SH | SOLE | 377,468 | 0 | 25,276 | ||
AMES NATL CORP | COM | 031001100 | 1,000 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 24,944 | 522,061 | SH | SOLE | 489,792 | 0 | 32,269 | ||
AMGEN INC | COM | 031162100 | 376,342 | 2,256,111 | SH | SOLE | 2,133,767 | 0 | 122,344 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,903 | 527,392 | SH | SOLE | 527,392 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,009 | 412,398 | SH | SOLE | 412,398 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,336 | 198,816 | SH | SOLE | 198,816 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 376 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,923 | 154,096 | SH | SOLE | 154,096 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41,437 | 638,271 | SH | SOLE | 596,068 | 0 | 42,203 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 121 | 163,225 | SH | SOLE | 163,225 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,760 | 108,656 | SH | SOLE | 108,656 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 5 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 10,617 | 158,347 | SH | SOLE | 158,347 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 9 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,218 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 141,464 | 2,232,705 | SH | SOLE | 2,115,855 | 0 | 116,850 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,435 | 673,934 | SH | SOLE | 631,489 | 0 | 42,445 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,000 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 460 | 126,696 | SH | SOLE | 126,696 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 11 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,419 | 122,132 | SH | SOLE | 122,132 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,558 | 157,238 | SH | SOLE | 157,238 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,193 | 125,040 | SH | SOLE | 125,040 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 184,132 | 1,401,205 | SH | SOLE | 1,021,266 | 0 | 379,939 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,298 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,053 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 8,545 | 132,482 | SH | SOLE | 132,482 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,137 | 584,456 | SH | SOLE | 478,907 | 0 | 105,549 | ||
ANSYS INC | COM | 03662Q105 | 24,963 | 269,546 | SH | SOLE | 256,275 | 0 | 13,271 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 833 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,563 | 169,330 | SH | SOLE | 153,812 | 0 | 15,518 | ||
ANTHEM INC | COM | 036752103 | 212,387 | 1,694,895 | SH | SOLE | 1,609,451 | 0 | 85,444 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 15,267 | 351,198 | SH | SOLE | 351,198 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 480 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,093 | 425,339 | SH | SOLE | 425,339 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 66,708 | 593,011 | SH | SOLE | 551,104 | 0 | 41,907 | ||
APACHE CORP | COM | 037411105 | 220,178 | 3,447,286 | SH | SOLE | 3,344,079 | 0 | 103,207 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15,426 | 336,010 | SH | SOLE | 330,278 | 0 | 5,732 | ||
APIGEE CORP | COM | 03765N108 | 1,017 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,309 | 118,787 | SH | SOLE | 118,787 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,916 | 300,281 | SH | SOLE | 300,281 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,810 | 353,448 | SH | SOLE | 353,448 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 569 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,586 | 85,705 | SH | SOLE | 85,705 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,731,551 | 15,316,685 | SH | SOLE | 14,241,488 | 0 | 1,075,197 | ||
APPLE INC | OPTIONS | 037833100 | 1,469 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 11 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 476 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,462 | 159,642 | SH | SOLE | 159,642 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 65,592 | 2,175,521 | SH | SOLE | 2,004,427 | 0 | 171,094 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,073 | 298,226 | SH | SOLE | 298,226 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,558 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 22 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,287 | 184,560 | SH | SOLE | 184,560 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 155 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 16,045 | 526,395 | SH | SOLE | 526,395 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 347 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 339 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 11 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,651 | 148,585 | SH | SOLE | 124,995 | 0 | 23,590 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,226 | 130,943 | SH | SOLE | 130,943 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 645 | 172,499 | SH | SOLE | 172,499 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 6 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 3 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 4 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,245 | 118,031 | SH | SOLE | 118,031 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,301 | 79,495 | SH | SOLE | 64,955 | 0 | 14,540 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,477 | 1,054,715 | SH | SOLE | 973,586 | 0 | 81,129 | ||
ARCHROCK INC | COM | 03957W106 | 4,129 | 315,639 | SH | SOLE | 315,639 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 657 | 124,758 | SH | SOLE | 124,758 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 948 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,698 | 131,217 | SH | SOLE | 131,217 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 891 | 126,629 | SH | SOLE | 126,629 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,655 | 945,725 | SH | SOLE | 945,725 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 812 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,503 | 119,304 | SH | SOLE | 119,304 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 749 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,084 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,801 | 120,539 | SH | SOLE | 120,539 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 330 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 13 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 9,168 | 669,672 | SH | SOLE | 669,672 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,306 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,082 | 73,186 | SH | SOLE | 73,186 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,813 | 135,291 | SH | SOLE | 135,291 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,409 | 151,226 | SH | SOLE | 151,226 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,866 | 98,812 | SH | SOLE | 98,812 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 988 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 11 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 20 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,019 | 595,435 | SH | SOLE | 595,435 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 15,807 | 557,966 | SH | SOLE | 557,966 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 19,882 | 310,798 | SH | SOLE | 301,265 | 0 | 9,533 | ||
ARROW FINL CORP | COM | 042744102 | 1,552 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,765 | 240,176 | SH | SOLE | 240,176 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 898 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 402 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,674 | 83,967 | SH | SOLE | 83,967 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,130 | 1,096,638 | SH | SOLE | 1,096,638 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,002 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,519 | 107,698 | SH | SOLE | 107,698 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,047 | 347,551 | SH | SOLE | 347,551 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25,983 | 224,087 | SH | SOLE | 213,281 | 0 | 10,806 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 97,080 | 885,924 | SH | SOLE | 695,151 | 0 | 190,773 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 17 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,375 | 179,762 | SH | SOLE | 179,762 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,304 | 305,704 | SH | SOLE | 305,704 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 18 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,635 | 440,772 | SH | SOLE | 440,772 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 750 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,602 | 136,603 | SH | SOLE | 127,363 | 0 | 9,240 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,405 | 86,672 | SH | SOLE | 86,672 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 7 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,037 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 349 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 6,161 | 422,013 | SH | SOLE | 422,013 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265,480 | 8,079,111 | SH | SOLE | 7,413,746 | 0 | 665,365 | ||
ASTRONICS CORP | COM | 046433108 | 3,276 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 15 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 5 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 445 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 482,409 | 11,879,081 | SH | SOLE | 10,992,599 | 0 | 886,482 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,008 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 191 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,882 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 599 | 281,011 | SH | SOLE | 281,011 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 879 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 3 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,052 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 16 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,337 | 541,437 | SH | SOLE | 541,437 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,655 | 244,874 | SH | SOLE | 244,874 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 3 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,763 | 111,234 | SH | SOLE | 111,234 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 762 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 310 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,565 | 316,442 | SH | SOLE | 306,057 | 0 | 10,385 | ||
ATN INTL INC | COM | 00215F107 | 3,092 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,017 | 127,480 | SH | SOLE | 127,480 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,271 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,417 | 278,177 | SH | SOLE | 278,177 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 9 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 253 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 607 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29,938 | 413,907 | SH | SOLE | 386,241 | 0 | 27,666 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 51 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 997 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,564 | 936,098 | SH | SOLE | 873,244 | 0 | 62,854 | ||
AUTONATION INC | COM | 05329W102 | 9,846 | 202,136 | SH | SOLE | 192,590 | 0 | 9,546 | ||
AUTOZONE INC | COM | 053332102 | 46,686 | 60,762 | SH | SOLE | 56,706 | 0 | 4,056 | ||
AV HOMES INC | COM | 00234P102 | 848 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 57,398 | 322,751 | SH | SOLE | 303,855 | 0 | 18,896 | ||
AVANGRID INC | COM | 05351W103 | 1,103 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 57,508 | 739,277 | SH | SOLE | 702,093 | 0 | 37,184 | ||
AVEXIS INC | COM | 05366U100 | 1,683 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,102 | 138,753 | SH | SOLE | 138,753 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 410 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 13 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,036 | 264,142 | SH | SOLE | 264,142 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 13,865 | 331,777 | SH | SOLE | 331,777 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 16,077 | 391,543 | SH | SOLE | 378,164 | 0 | 13,379 | ||
AVON PRODS INC | COM | 054303102 | 16,145 | 2,852,459 | SH | SOLE | 2,852,459 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,607 | 189,081 | SH | SOLE | 189,081 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 14 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,798 | 806,437 | SH | SOLE | 783,050 | 0 | 23,387 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,631 | 122,793 | SH | SOLE | 122,793 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,331 | 79,717 | SH | SOLE | 67,425 | 0 | 12,292 | ||
AXOGEN INC | COM | 05463X106 | 808 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,421 | 101,465 | SH | SOLE | 101,465 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 299 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 28 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 7,112 | 108,968 | SH | SOLE | 108,968 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 13,224 | 268,896 | SH | SOLE | 268,896 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 483 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 21,612 | 418,356 | SH | SOLE | 404,752 | 0 | 13,604 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3,147 | 190,748 | SH | SOLE | 190,748 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,948 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,724 | 97,345 | SH | SOLE | 97,345 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 64,362 | 1,275,257 | SH | SOLE | 1,216,778 | 0 | 58,479 | ||
BALCHEM CORP | COM | 057665200 | 10,241 | 132,090 | SH | SOLE | 132,090 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,055 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 29,215 | 356,499 | SH | SOLE | 333,586 | 0 | 22,913 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 14 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,705 | 212,226 | SH | SOLE | 212,226 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,331 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,942 | 3,513,801 | SH | SOLE | 3,513,801 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28,738 | 3,168,442 | SH | SOLE | 568,442 | 0 | 2,600,000 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 478 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 997 | 155,257 | SH | SOLE | 155,257 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 8 | 719 | SH | SOLE | 719 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 13,166 | 567,483 | SH | SOLE | 567,483 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 430,793 | 27,526,685 | SH | SOLE | 24,581,286 | 0 | 2,945,399 | ||
BANK COMM HLDGS | COM | 06424J103 | 14 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,172 | 167,611 | SH | SOLE | 167,611 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,523 | 198,263 | SH | SOLE | 198,263 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 77,629 | 1,946,556 | SH | SOLE | 1,791,743 | 0 | 154,813 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,233 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 21,311 | 554,974 | SH | SOLE | 554,974 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 8 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 12 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 896 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1,674 | 197,426 | SH | SOLE | 197,426 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,074 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 559 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,957 | 136,201 | SH | SOLE | 136,201 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 928 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 338 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 40,283 | 179,612 | SH | SOLE | 169,202 | 0 | 10,410 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,784 | 186,429 | SH | SOLE | 186,429 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,189 | 282,251 | SH | SOLE | 282,251 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,301 | 229,367 | SH | SOLE | 229,367 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,067 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,330 | 239,286 | SH | SOLE | 239,286 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,394 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 270 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 21 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 980 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 150,730 | 3,166,596 | SH | SOLE | 3,058,273 | 0 | 108,323 | ||
BAY BANCORP INC | COM | 07203T106 | 8 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,044 | 345,860 | SH | SOLE | 345,860 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 57,524 | 1,525,030 | SH | SOLE | 1,408,585 | 0 | 116,445 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 246 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 19 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,486 | 118,787 | SH | SOLE | 91,787 | 0 | 27,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,252 | 219,931 | SH | SOLE | 219,931 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 676 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 3 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,573 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 260,500 | 1,449,399 | SH | SOLE | 1,209,160 | 0 | 240,239 | ||
BED BATH & BEYOND INC | COM | 075896100 | 21,001 | 487,148 | SH | SOLE | 464,818 | 0 | 22,330 | ||
BEL FUSE INC | CL B | 077347300 | 1,064 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,961 | 260,345 | SH | SOLE | 260,345 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,644 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 4,901 | 385,564 | SH | SOLE | 385,564 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 25,316 | 496,299 | SH | SOLE | 491,969 | 0 | 4,330 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,671 | 227,290 | SH | SOLE | 227,290 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 4,283 | 291,177 | SH | SOLE | 291,177 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,904 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 18,737 | 324,388 | SH | SOLE | 313,037 | 0 | 11,351 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,406 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653,818 | 4,525,634 | SH | SOLE | 4,029,370 | 0 | 496,264 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,547 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,045 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 23,732 | 621,573 | SH | SOLE | 580,581 | 0 | 40,992 | ||
BG STAFFING INC | COM | 05544A109 | 18 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,152 | 817,347 | SH | SOLE | 817,347 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,177 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 13,098 | 274,297 | SH | SOLE | 274,297 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,140 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 432 | 308,832 | SH | SOLE | 308,832 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,011 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 11,587 | 105,819 | SH | SOLE | 105,819 | 0 | 0 | ||
BIOBLAST PHARMA LTD | SHS | M20156101 | 2 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,301 | 295,020 | SH | SOLE | 295,020 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 23 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 297,030 | 948,888 | SH | SOLE | 840,651 | 0 | 108,237 | ||
BIOGEN INC | OPTIONS | 09062X103 | 689 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 11 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,981 | 86,262 | SH | SOLE | 69,376 | 0 | 16,886 | ||
BIOSCRIP INC | COM | 09069N108 | 1,396 | 483,140 | SH | SOLE | 483,140 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 969 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,160 | 116,328 | SH | SOLE | 116,328 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 1,075 | 275,585 | SH | SOLE | 275,585 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,895 | 109,550 | SH | SOLE | 109,550 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 959 | 69,005 | SH | SOLE | 69,005 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 20 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 24,793 | 404,980 | SH | SOLE | 404,980 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 351 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 13,075 | 197,095 | SH | SOLE | 197,095 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,223 | 206,262 | SH | SOLE | 206,262 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 80,199 | 221,264 | SH | SOLE | 204,370 | 0 | 16,894 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 194 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 60,921 | 2,631,555 | SH | SOLE | 2,600,270 | 0 | 31,285 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,390 | 428,652 | SH | SOLE | 428,652 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,026 | 180,929 | SH | SOLE | 180,929 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 380 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 555 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 445 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,674 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,688 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 10,447 | 154,127 | SH | SOLE | 154,127 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,298 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,068 | 82,163 | SH | SOLE | 82,163 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,762 | 212,174 | SH | SOLE | 212,174 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 3,963 | 162,956 | SH | SOLE | 162,956 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,132 | 107,891 | SH | SOLE | 107,891 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 174,589 | 1,325,251 | SH | SOLE | 1,300,176 | 0 | 25,075 | ||
BOFI HLDG INC | COM | 05566U108 | 5,656 | 252,514 | SH | SOLE | 252,514 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,494 | 145,334 | SH | SOLE | 145,334 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,212 | 165,832 | SH | SOLE | 165,832 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 546 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 909 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 5 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 28 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 823 | 72,314 | SH | SOLE | 72,314 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,444 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 16,340 | 464,468 | SH | SOLE | 416,679 | 0 | 47,789 | ||
BOSTON BEER INC | CL A | 100557107 | 10,275 | 66,179 | SH | SOLE | 66,179 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,821 | 375,776 | SH | SOLE | 375,776 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 49,667 | 364,423 | SH | SOLE | 343,186 | 0 | 21,237 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163,215 | 6,857,778 | SH | SOLE | 5,566,705 | 0 | 1,291,073 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,788 | 205,418 | SH | SOLE | 205,418 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 23 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,849 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,857 | 346,678 | SH | SOLE | 346,678 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 79,655 | 2,265,495 | SH | SOLE | 2,137,417 | 0 | 128,078 | ||
BRADY CORP | CL A | 104674106 | 6,886 | 198,960 | SH | SOLE | 198,960 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 7 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,132 | 200,540 | SH | SOLE | 200,540 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 12 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 8,274 | 485,000 | SH | SOLE | 60,000 | 0 | 425,000 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,038 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 500 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,612 | 193,674 | SH | SOLE | 193,674 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,932 | 163,438 | SH | SOLE | 163,438 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,538 | 117,861 | SH | SOLE | 117,861 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,825 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,013 | 189,144 | SH | SOLE | 189,144 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202,153 | 3,749,133 | SH | SOLE | 3,515,975 | 0 | 233,158 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,273 | 162,126 | SH | SOLE | 162,126 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 82,175 | 643,753 | SH | SOLE | 643,753 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,988 | 575,313 | SH | SOLE | 535,936 | 0 | 39,377 | ||
BROADCOM LTD | SHS | Y09827109 | 217,997 | 1,263,606 | SH | SOLE | 1,063,213 | 0 | 200,393 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,532 | 347,136 | SH | SOLE | 335,193 | 0 | 11,943 | ||
BROADSOFT INC | COM | 11133B409 | 5,174 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 2 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 11 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,088 | 1,201,286 | SH | SOLE | 1,201,286 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 11,643 | 667,195 | SH | SOLE | 667,195 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,445 | 268,471 | SH | SOLE | 268,471 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,880 | 318,276 | SH | SOLE | 318,276 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,177 | 306,912 | SH | SOLE | 306,912 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,498 | 384,453 | SH | SOLE | 384,453 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 977 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,733 | 458,120 | SH | SOLE | 429,096 | 0 | 29,024 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 12 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 923 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,589 | 258,083 | SH | SOLE | 258,083 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,280 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 818 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 10 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,039 | 126,457 | SH | SOLE | 126,457 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 16,241 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 582 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,644 | 316,551 | SH | SOLE | 316,551 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,746 | 80,124 | SH | SOLE | 65,711 | 0 | 14,413 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,234 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,412 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 554 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 46 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,661 | 293,224 | SH | SOLE | 273,702 | 0 | 19,522 | ||
CA INC | COM | 12673P105 | 22,486 | 679,741 | SH | SOLE | 636,913 | 0 | 42,828 | ||
CABELAS INC | COM | 126804301 | 8,536 | 155,405 | SH | SOLE | 155,405 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12,566 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9,723 | 185,513 | SH | SOLE | 185,513 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,617 | 106,166 | SH | SOLE | 106,166 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 49,640 | 1,924,044 | SH | SOLE | 1,858,655 | 0 | 65,389 | ||
CACI INTL INC | CL A | 127190304 | 11,280 | 111,798 | SH | SOLE | 111,798 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,009 | 862,098 | SH | SOLE | 831,512 | 0 | 30,586 | ||
CADIZ INC | COM NEW | 127537207 | 22 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,403 | 193,491 | SH | SOLE | 193,491 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,746 | 234,394 | SH | SOLE | 234,394 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,393 | 89,987 | SH | SOLE | 89,987 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 4 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 581 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,062 | 131,349 | SH | SOLE | 131,349 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 539 | 79,087 | SH | SOLE | 79,087 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,188 | 156,830 | SH | SOLE | 156,830 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 7,391 | 221,024 | SH | SOLE | 221,024 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,213 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,968 | 196,451 | SH | SOLE | 196,451 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,512 | 231,479 | SH | SOLE | 231,479 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 37 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,617 | 129,397 | SH | SOLE | 129,397 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,689 | 208,441 | SH | SOLE | 208,441 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 8 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,288 | 175,186 | SH | SOLE | 175,186 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,843 | 417,183 | SH | SOLE | 417,183 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,101 | 223,483 | SH | SOLE | 223,483 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 8,436 | 537,336 | SH | SOLE | 537,336 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 4,012 | 317,431 | SH | SOLE | 282,786 | 0 | 34,645 | ||
CALPINE CORP | OPTIONS | 131347304 | 63 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 265 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,969 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,055 | 43,047 | SH | SOLE | 43,047 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,370 | 267,136 | SH | SOLE | 258,229 | 0 | 8,907 | ||
CAMECO CORP | COM | 13321L108 | 4,431 | 517,582 | SH | SOLE | 517,582 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 21,766 | 397,910 | SH | SOLE | 370,698 | 0 | 27,212 | ||
CANCER GENETICS INC | COM | 13739U104 | 4 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 11,650 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,751 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,572 | 80,085 | SH | SOLE | 80,085 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 657 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 169,877 | 2,364,981 | SH | SOLE | 2,264,405 | 0 | 100,576 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,866 | 111,068 | SH | SOLE | 111,068 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,334 | 521,218 | SH | SOLE | 521,218 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 1 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,140 | 439,065 | SH | SOLE | 439,065 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 7 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 789 | 94,540 | SH | SOLE | 94,540 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,504 | 137,505 | SH | SOLE | 137,505 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,132 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 3,925 | 150,441 | SH | SOLE | 150,441 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57,479 | 739,750 | SH | SOLE | 694,530 | 0 | 45,220 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,895 | 121,942 | SH | SOLE | 121,942 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 8,477 | 190,073 | SH | SOLE | 190,073 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 7,103 | 249,245 | SH | SOLE | 249,245 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 573 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,166 | 319,031 | SH | SOLE | 319,031 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,300 | 290,947 | SH | SOLE | 290,947 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 20,572 | 200,562 | SH | SOLE | 200,562 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 21,202 | 397,415 | SH | SOLE | 371,019 | 0 | 26,396 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,199 | 97,865 | SH | SOLE | 97,865 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 138,103 | 2,828,815 | SH | SOLE | 2,108,608 | 0 | 720,207 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 16 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 991 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,399 | 373,212 | SH | SOLE | 373,212 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,406 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 20,145 | 495,933 | SH | SOLE | 495,933 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,826 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 12,302 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 7 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 770 | 127,136 | SH | SOLE | 127,136 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 31 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,746 | 169,515 | SH | SOLE | 169,515 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,332 | 110,963 | SH | SOLE | 110,963 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 4 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,591 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 1 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 659 | 158,426 | SH | SOLE | 158,426 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 6 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,658 | 954,244 | SH | SOLE | 954,244 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,928 | 164,966 | SH | SOLE | 164,966 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 99,832 | 1,124,610 | SH | SOLE | 1,043,306 | 0 | 81,304 | ||
CATERPILLAR INC DEL | OPTIONS | 149123101 | 1,598 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 15,046 | 488,817 | SH | SOLE | 488,817 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,756 | 114,188 | SH | SOLE | 114,188 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,537 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 14,259 | 244,996 | SH | SOLE | 244,996 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 16 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,431 | 217,238 | SH | SOLE | 217,238 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 8,456 | 696,502 | SH | SOLE | 696,502 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 14,910 | 229,911 | SH | SOLE | 229,911 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,132 | 612,280 | SH | SOLE | 571,402 | 0 | 40,878 | ||
CBS CORP NEW | CL B | 124857202 | 45,309 | 827,717 | SH | SOLE | 770,707 | 0 | 57,010 | ||
CDK GLOBAL INC | COM | 12508E101 | 24,927 | 434,564 | SH | SOLE | 421,189 | 0 | 13,375 | ||
CDW CORP | COM | 12514G108 | 107,736 | 2,355,904 | SH | SOLE | 1,628,049 | 0 | 727,855 | ||
CEB INC | COM | 125134106 | 10,928 | 200,624 | SH | SOLE | 200,624 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,417 | 125,586 | SH | SOLE | 125,586 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,881 | 400,122 | SH | SOLE | 400,122 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,116 | 127,708 | SH | SOLE | 127,708 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,547 | 98,358 | SH | SOLE | 68,058 | 0 | 30,300 | ||
CELGENE CORP | COM | 151020104 | 176,720 | 1,690,614 | SH | SOLE | 1,581,393 | 0 | 109,221 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,670 | 413,285 | SH | SOLE | 413,285 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 685 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 5 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,948 | 1,126,997 | SH | SOLE | 261,997 | 0 | 865,000 | ||
CEMPRA INC | COM | 15130J109 | 4,051 | 167,412 | SH | SOLE | 167,412 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 85,803 | 1,281,411 | SH | SOLE | 1,197,797 | 0 | 83,614 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,517 | 1,012,345 | SH | SOLE | 955,618 | 0 | 56,727 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 3,560 | 200,817 | SH | SOLE | 200,817 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 637 | 275,567 | SH | SOLE | 275,567 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,139 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,718 | 149,936 | SH | SOLE | 149,936 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,524 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 542 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 14 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,576 | 226,805 | SH | SOLE | 226,805 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 654 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 551 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,493 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 35,027 | 1,276,949 | SH | SOLE | 1,201,635 | 0 | 75,314 | ||
CENVEO INC | COM NEW | 15670S402 | 9 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 14,400 | 273,294 | SH | SOLE | 273,294 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 39,792 | 644,409 | SH | SOLE | 602,893 | 0 | 41,516 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 3 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,516 | 405,077 | SH | SOLE | 405,077 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,116 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,253 | 503,197 | SH | SOLE | 471,389 | 0 | 31,808 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,163 | 89,945 | SH | SOLE | 89,945 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,210 | 134,509 | SH | SOLE | 134,509 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,280 | 160,832 | SH | SOLE | 160,832 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 131,585 | 487,407 | SH | SOLE | 457,863 | 0 | 29,544 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 812 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,877 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,013 | 156,508 | SH | SOLE | 156,508 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,007 | 128,939 | SH | SOLE | 128,297 | 0 | 642 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,936 | 278,390 | SH | SOLE | 278,390 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 829 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,324 | 327,789 | SH | SOLE | 327,789 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 14 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,519 | 67,474 | SH | SOLE | 67,474 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 19,080 | 432,348 | SH | SOLE | 432,348 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 548 | 90,739 | SH | SOLE | 90,739 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,440 | 777,486 | SH | SOLE | 777,486 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 8,265 | 251,919 | SH | SOLE | 251,919 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 351 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,120 | 117,430 | SH | SOLE | 96,850 | 0 | 20,580 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 15 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 20 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,612 | 1,373,478 | SH | SOLE | 1,349,362 | 0 | 24,116 | ||
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 109 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,123 | 267,381 | SH | SOLE | 267,381 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,634 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 558,208 | 5,423,711 | SH | SOLE | 5,062,184 | 0 | 361,527 | ||
CHIASMA INC | COM | 16706W102 | 9 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,531 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 12 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9,733 | 817,882 | SH | SOLE | 817,882 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6,111 | 76,518 | SH | SOLE | 76,518 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,577 | 98,889 | SH | SOLE | 98,889 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,038 | 187,449 | SH | SOLE | 187,449 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 685 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,591 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,457 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102,445 | 241,901 | SH | SOLE | 191,045 | 0 | 50,856 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 632 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 8 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 330 | 110,729 | SH | SOLE | 110,729 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 121,947 | 970,530 | SH | SOLE | 906,412 | 0 | 64,118 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 147 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28,687 | 598,645 | SH | SOLE | 563,025 | 0 | 35,620 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,885 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,996 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 49 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 493 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 19,693 | 903,364 | SH | SOLE | 903,364 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 119,114 | 914,009 | SH | SOLE | 864,158 | 0 | 49,851 | ||
CIMAREX ENERGY CO | COM | 171798101 | 48,485 | 360,834 | SH | SOLE | 347,936 | 0 | 12,898 | ||
CIMPRESS N V | SHS EURO | N20146101 | 9,522 | 94,111 | SH | SOLE | 94,111 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 3,940 | 965,804 | SH | SOLE | 965,804 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 28,170 | 373,504 | SH | SOLE | 352,362 | 0 | 21,142 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,102 | 342,263 | SH | SOLE | 342,263 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 22,100 | 196,270 | SH | SOLE | 184,569 | 0 | 11,701 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,467 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 20,553 | 386,703 | SH | SOLE | 386,703 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 661,835 | 20,864,907 | SH | SOLE | 19,738,951 | 0 | 1,125,956 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,150 | 114,314 | SH | SOLE | 93,846 | 0 | 20,468 | ||
CITI TRENDS INC | COM | 17306X102 | 1,244 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 813,714 | 17,228,747 | SH | SOLE | 16,086,541 | 0 | 1,142,206 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,094 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9 | 776 | SH | SOLE | 776 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 60,775 | 2,459,524 | SH | SOLE | 2,386,129 | 0 | 73,395 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 16 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,944 | 207,697 | SH | SOLE | 207,697 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 27,258 | 319,859 | SH | SOLE | 298,116 | 0 | 21,743 | ||
CITY HLDG CO | COM | 177835105 | 3,387 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,246 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 19 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,072 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 19,203 | 295,436 | SH | SOLE | 295,436 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,694 | 378,964 | SH | SOLE | 378,964 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,452 | 155,320 | SH | SOLE | 155,320 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 99 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 830 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 13 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 84 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 13 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,543 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5,283 | 903,162 | SH | SOLE | 903,162 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,490 | 97,444 | SH | SOLE | 97,444 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 34,191 | 273,134 | SH | SOLE | 255,435 | 0 | 17,699 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 202 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,300 | 119,281 | SH | SOLE | 119,281 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 3,513 | 242,812 | SH | SOLE | 242,812 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 167,459 | 1,602,171 | SH | SOLE | 1,515,856 | 0 | 86,315 | ||
CMS ENERGY CORP | COM | 125896100 | 107,993 | 2,570,644 | SH | SOLE | 2,469,406 | 0 | 101,238 | ||
CNA FINL CORP | COM | 126117100 | 433 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,289 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 17,868 | 1,170,152 | SH | SOLE | 1,170,152 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,479 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
COACH INC | COM | 189754104 | 23,449 | 641,386 | SH | SOLE | 603,653 | 0 | 37,733 | ||
COASTWAY BANCORP INC | COM | 190632109 | 11 | 779 | SH | SOLE | 779 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,056 | 1,657,929 | SH | SOLE | 1,657,929 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,007 | 7,876,000 | PRN | SOLE | 7,876,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,694 | 9,722,000 | PRN | SOLE | 9,722,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 2,058 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,607 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 501,308 | 11,845,660 | SH | SOLE | 11,135,547 | 0 | 710,113 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 528 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 503 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 549 | 123,639 | SH | SOLE | 123,639 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 679 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 7,361 | 622,195 | SH | SOLE | 622,195 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,429 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 312 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,709 | 240,432 | SH | SOLE | 240,432 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123,940 | 2,597,768 | SH | SOLE | 2,462,668 | 0 | 135,100 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,347 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 11,132 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,108 | 116,060 | SH | SOLE | 116,060 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,439 | 122,596 | SH | SOLE | 122,596 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,248 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123,537 | 1,666,267 | SH | SOLE | 1,540,275 | 0 | 125,992 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 531 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 991 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 10 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 8,429 | 462,389 | SH | SOLE | 462,389 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 7,643 | 266,314 | SH | SOLE | 266,314 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 20 | 523 | SH | SOLE | 523 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,678 | 265,230 | SH | SOLE | 265,230 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 768 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,414 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,607 | 98,820 | SH | SOLE | 98,820 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,532 | 85,896 | SH | SOLE | 85,896 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 725,886 | 10,941,909 | SH | SOLE | 9,884,609 | 0 | 1,057,300 | ||
COMCAST CORP NEW | OPTIONS | 20030N101 | 498 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,945 | 379,228 | SH | SOLE | 355,887 | 0 | 23,341 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,508 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,228 | 248,244 | SH | SOLE | 248,244 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 23 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 100 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 219 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12,884 | 795,771 | SH | SOLE | 795,771 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 25 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,279 | 607,077 | SH | SOLE | 607,077 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 12,540 | 399,239 | SH | SOLE | 399,239 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 6 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 20 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 9,492 | 197,294 | SH | SOLE | 197,294 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 15 | 672 | SH | SOLE | 672 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,516 | 737,940 | SH | SOLE | 737,940 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,246 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,462 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 9 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 689 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,104 | 246,642 | SH | SOLE | 246,642 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 421 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 349 | SH | SOLE | 349 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,497 | 324,904 | SH | SOLE | 124,904 | 0 | 200,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,396 | 100,357 | SH | SOLE | 100,357 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,264 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 22,627 | 433,390 | SH | SOLE | 433,390 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 10 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 18 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 10,672 | 348,060 | SH | SOLE | 348,060 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,376 | 107,416 | SH | SOLE | 107,416 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 41,388 | 878,549 | SH | SOLE | 821,092 | 0 | 57,457 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 723 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 154,339 | 1,123,693 | SH | SOLE | 876,966 | 0 | 246,727 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 9 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,345 | 135,591 | SH | SOLE | 135,591 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 6 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,631 | 140,563 | SH | SOLE | 140,563 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,227 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,321 | 128,516 | SH | SOLE | 128,516 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 949 | 91,970 | SH | SOLE | 91,970 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 150,995 | 3,473,555 | SH | SOLE | 3,248,816 | 0 | 224,739 | ||
CONSOL ENERGY INC | COM | 20854P109 | 13,729 | 715,055 | SH | SOLE | 715,055 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,419 | 214,695 | SH | SOLE | 214,695 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 55,029 | 730,797 | SH | SOLE | 689,034 | 0 | 41,763 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 846 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 707 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 214,808 | 1,290,213 | SH | SOLE | 975,088 | 0 | 315,125 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 17 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 334 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,078 | 105,462 | SH | SOLE | 105,462 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,765 | 131,712 | SH | SOLE | 131,712 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,409 | 46,358 | SH | SOLE | 36,835 | 0 | 9,523 | ||
CONTRAFECT CORP | COM | 212326102 | 16 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,127 | 91,812 | SH | SOLE | 91,812 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,174 | 125,000 | SH | SOLE | 15,000 | 0 | 110,000 | ||
CONVERGYS CORP | COM | 212485106 | 17,635 | 579,709 | SH | SOLE | 579,709 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,147 | 117,969 | SH | SOLE | 111,155 | 0 | 6,814 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,302 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8,630 | 226,985 | SH | SOLE | 226,985 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,826 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,795 | 276,230 | SH | SOLE | 276,230 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 46 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,867 | 287,248 | SH | SOLE | 287,248 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 499 | 4,445 | SH | SOLE | 8 | 0 | 4,437 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 6,830 | 190,770 | SH | SOLE | 190,770 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 22 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 10,024 | 255,591 | SH | SOLE | 255,591 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,529 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,416 | 140,681 | SH | SOLE | 140,681 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 197 | 177,577 | SH | SOLE | 177,577 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 13 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 16 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,725 | 189,871 | SH | SOLE | 189,871 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,665 | 1,888,563 | SH | SOLE | 1,740,887 | 0 | 147,676 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,011 | 282,561 | SH | SOLE | 282,561 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,841 | 349,044 | SH | SOLE | 349,044 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,569 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 204 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 944 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,721 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 199,837 | 1,310,319 | SH | SOLE | 1,113,126 | 0 | 197,193 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,684 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,808 | 204,588 | SH | SOLE | 204,588 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 333 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 9,988 | 956,734 | SH | SOLE | 956,734 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 715 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 980 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 15 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,609 | 443,135 | SH | SOLE | 443,135 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 10 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 515 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 983 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,164 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 989 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,264 | 147,024 | SH | SOLE | 147,024 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 568 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,934 | 167,113 | SH | SOLE | 167,113 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,463 | 81,877 | SH | SOLE | 31,877 | 0 | 50,000 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 627 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,573 | 294,458 | SH | SOLE | 294,458 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,563 | 308,758 | SH | SOLE | 308,758 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,621 | 137,574 | SH | SOLE | 137,574 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120,028 | 1,274,049 | SH | SOLE | 1,053,629 | 0 | 220,420 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 8,653 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 15 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,948 | 244,315 | SH | SOLE | 227,256 | 0 | 17,059 | ||
CRYOLIFE INC | COM | 228903100 | 2,398 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,599 | 135,469 | SH | SOLE | 135,469 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 7,959 | 295,879 | SH | SOLE | 290,300 | 0 | 5,579 | ||
CSS INDS INC | COM | 125906107 | 984 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 10,806 | 224,696 | SH | SOLE | 224,696 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,034 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54,942 | 1,801,393 | SH | SOLE | 1,668,533 | 0 | 132,860 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,566 | 140,986 | SH | SOLE | 140,986 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,750 | 147,842 | SH | SOLE | 147,842 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,569 | 68,794 | SH | SOLE | 68,794 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,116 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,424 | 115,873 | SH | SOLE | 115,873 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 21 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,401 | 186,276 | SH | SOLE | 186,276 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,221 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 10 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44,028 | 343,568 | SH | SOLE | 321,388 | 0 | 22,180 | ||
CURIS INC | COM | 231269101 | 1,186 | 454,596 | SH | SOLE | 454,596 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 25,598 | 280,959 | SH | SOLE | 280,959 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,876 | 114,303 | SH | SOLE | 114,303 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 620 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 8,189 | 465,043 | SH | SOLE | 465,043 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 7 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 3,616 | 114,032 | SH | SOLE | 114,032 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 868 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 324,400 | 3,645,354 | SH | SOLE | 3,428,617 | 0 | 216,737 | ||
CYBEROPTICS CORP | COM | 232517102 | 29 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,077 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,994 | 986,342 | SH | SOLE | 986,342 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,538 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 5,539 | 635,180 | SH | SOLE | 635,180 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,238 | 134,826 | SH | SOLE | 134,826 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,201 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 7 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 251 | 426,345 | SH | SOLE | 426,345 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 48,961 | 1,621,239 | SH | SOLE | 1,490,890 | 0 | 130,349 | ||
DAILY JOURNAL CORP | COM | 233912104 | 953 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,661 | 174,073 | SH | SOLE | 174,073 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 14,980 | 960,887 | SH | SOLE | 960,887 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 89,650 | 1,143,635 | SH | SOLE | 1,055,480 | 0 | 88,155 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,368 | 332,160 | SH | SOLE | 314,886 | 0 | 17,274 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,921 | 734,328 | SH | SOLE | 734,328 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 5 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 907 | 85,505 | SH | SOLE | 85,505 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 13 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,579 | 142,386 | SH | SOLE | 142,386 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 36,171 | 547,465 | SH | SOLE | 524,731 | 0 | 22,734 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 628 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 66 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 12,983 | 267,407 | SH | SOLE | 267,407 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,764 | 273,334 | SH | SOLE | 273,334 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 9,500 | 579,257 | SH | SOLE | 579,257 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,961 | 234,435 | SH | SOLE | 234,435 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46,214 | 541,461 | SH | SOLE | 503,453 | 0 | 38,008 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,362 | 101,146 | SH | SOLE | 101,146 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,144 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 4,422 | 255,749 | SH | SOLE | 255,749 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,951 | 82,655 | SH | SOLE | 65,345 | 0 | 17,310 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 40,698 | 570,646 | SH | SOLE | 531,928 | 0 | 38,718 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 125,100 | 3,178,363 | SH | SOLE | 3,068,142 | 0 | 110,221 | ||
DELTA APPAREL INC | COM | 247368103 | 485 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 608 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,046 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 22,986 | 343,997 | SH | SOLE | 343,997 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 12 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,857 | 2,432,419 | SH | SOLE | 2,432,419 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,285 | 307,332 | SH | SOLE | 307,332 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30,243 | 508,887 | SH | SOLE | 476,619 | 0 | 32,268 | ||
DEPOMED INC | COM | 249908104 | 6,384 | 255,655 | SH | SOLE | 255,655 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 16 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 3,890 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 15 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 608 | 140,309 | SH | SOLE | 140,309 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 184,829 | 4,190,192 | SH | SOLE | 4,068,660 | 0 | 121,532 | ||
DEVRY ED GROUP INC | COM | 251893103 | 9,153 | 396,939 | SH | SOLE | 396,939 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,798 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,694 | 214,691 | SH | SOLE | 214,691 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,667 | 397,847 | SH | SOLE | 397,847 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 108,778 | 937,415 | SH | SOLE | 937,415 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,212 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,380 | 191,950 | SH | SOLE | 191,745 | 0 | 205 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,889 | 92,073 | SH | SOLE | 92,073 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,365 | 919,202 | SH | SOLE | 919,202 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 17 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,635 | 310,907 | SH | SOLE | 301,740 | 0 | 9,167 | ||
DIEBOLD INC | COM | 253651103 | 12,747 | 514,188 | SH | SOLE | 514,188 | 0 | 0 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 8 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,326 | 116,327 | SH | SOLE | 116,327 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,428 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 16 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30,133 | 310,262 | SH | SOLE | 288,147 | 0 | 22,115 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,174 | 260,889 | SH | SOLE | 260,889 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 622 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,485 | 148,249 | SH | SOLE | 148,249 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 373 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,107 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,698 | 173,298 | SH | SOLE | 173,298 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 14 | 956 | SH | SOLE | 956 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,346 | 190,874 | SH | SOLE | 190,874 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 192,372 | 3,401,806 | SH | SOLE | 3,295,240 | 0 | 106,566 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,525 | 316,670 | SH | SOLE | 292,819 | 0 | 23,851 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12,494 | 474,862 | SH | SOLE | 441,958 | 0 | 32,904 | ||
DISH NETWORK CORP | CL A | 25470M109 | 14,302 | 261,078 | SH | SOLE | 237,978 | 0 | 23,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 286,955 | 3,090,193 | SH | SOLE | 2,873,323 | 0 | 216,870 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 7 | 719 | SH | SOLE | 719 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 3 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 13 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 10 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,447 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 194,926 | 2,785,056 | SH | SOLE | 2,641,035 | 0 | 144,021 | ||
DOLLAR TREE INC | COM | 256746108 | 39,190 | 496,514 | SH | SOLE | 463,977 | 0 | 32,537 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,594 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 221,343 | 2,980,241 | SH | SOLE | 2,833,735 | 0 | 146,506 | ||
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 11,845 | 237,373 | SH | SOLE | 237,373 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 3,159 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 75,900 | 499,837 | SH | SOLE | 382,257 | 0 | 117,580 | ||
DOMTAR CORP | COM NEW | 257559203 | 14,497 | 390,449 | SH | SOLE | 390,449 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 13,984 | 374,617 | SH | SOLE | 374,617 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 599 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,218 | 268,297 | SH | SOLE | 268,297 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 598 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7,150 | 111,888 | SH | SOLE | 111,888 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,816 | 88,175 | SH | SOLE | 88,175 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 15,463 | 422,131 | SH | SOLE | 422,131 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,020 | 353,338 | SH | SOLE | 332,382 | 0 | 20,956 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 3 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 7 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 247,748 | 4,780,016 | SH | SOLE | 4,498,408 | 0 | 281,608 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 100,089 | 1,096,150 | SH | SOLE | 1,024,307 | 0 | 71,843 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,944 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 9,696 | 98,918 | SH | SOLE | 98,918 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 15,190 | 272,519 | SH | SOLE | 272,519 | 0 | 0 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,545 | 128,637 | SH | SOLE | 128,637 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 12,144 | 102,985 | SH | SOLE | 102,985 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5,693 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 45,107 | 481,557 | SH | SOLE | 448,708 | 0 | 32,849 | ||
DTS INC | COM | 23335C101 | 3,230 | 75,917 | SH | SOLE | 75,917 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 299,512 | 4,472,326 | SH | SOLE | 4,258,631 | 0 | 213,695 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,018 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104,251 | 1,302,489 | SH | SOLE | 1,207,382 | 0 | 95,107 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 29,295 | 1,071,911 | SH | SOLE | 1,036,152 | 0 | 35,759 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 983 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14,798 | 108,312 | SH | SOLE | 102,869 | 0 | 5,443 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,600 | 261,133 | SH | SOLE | 261,133 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11,525 | 279,405 | SH | SOLE | 279,405 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 724 | 520,763 | SH | SOLE | 520,763 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,738 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 15,656 | 191,436 | SH | SOLE | 191,436 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 585 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,602 | 152,732 | SH | SOLE | 152,732 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 41,464 | 3,346,589 | SH | SOLE | 3,287,099 | 0 | 59,490 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,537 | 207,139 | SH | SOLE | 207,139 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,154 | 623,431 | SH | SOLE | 584,173 | 0 | 39,258 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,816 | 117,891 | SH | SOLE | 117,891 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 7 | 515 | SH | SOLE | 515 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,514 | 136,021 | SH | SOLE | 136,021 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,528 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,528 | 407,678 | SH | SOLE | 407,678 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 38 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,781 | 429,883 | SH | SOLE | 429,883 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,538 | 132,997 | SH | SOLE | 132,997 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 19 | 961 | SH | SOLE | 961 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 16 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 9,779 | 132,944 | SH | SOLE | 132,944 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 46,344 | 684,753 | SH | SOLE | 647,905 | 0 | 36,848 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 976 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 58,090 | 884,039 | SH | SOLE | 820,156 | 0 | 63,883 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 14,996 | 384,030 | SH | SOLE | 371,852 | 0 | 12,178 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 70,975 | 2,157,310 | SH | SOLE | 1,994,326 | 0 | 162,984 | ||
EBIX INC | COM NEW | 278715206 | 5,951 | 104,674 | SH | SOLE | 104,674 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,989 | 129,633 | SH | SOLE | 129,633 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,030 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 790 | 240,132 | SH | SOLE | 240,132 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 3 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 115,551 | 949,315 | SH | SOLE | 782,827 | 0 | 166,488 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 445 | SH | SOLE | 445 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 676 | 64,977 | SH | SOLE | 64,977 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 13 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 38,365 | 482,454 | SH | SOLE | 476,345 | 0 | 6,109 | ||
EDISON INTL | COM | 281020107 | 56,402 | 780,650 | SH | SOLE | 735,665 | 0 | 44,985 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 356 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 20,356 | 471,867 | SH | SOLE | 471,867 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 6 | 539 | SH | SOLE | 539 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,941 | 497,188 | SH | SOLE | 467,202 | 0 | 29,986 | ||
EGAIN CORP | COM NEW | 28225C806 | 9 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 689 | 90,570 | SH | SOLE | 90,570 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 896 | 79,916 | SH | SOLE | 79,916 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 167 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 9,364 | 200,210 | SH | SOLE | 200,210 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,195 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,573 | 111,902 | SH | SOLE | 111,902 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 689 | 122,178 | SH | SOLE | 122,178 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 5 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 63,726 | 746,209 | SH | SOLE | 704,165 | 0 | 42,044 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,670 | 197,670 | SH | SOLE | 197,670 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 12,667 | 120,295 | SH | SOLE | 120,295 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 15 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,120 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 5 | 276 | SH | SOLE | 276 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 9 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 995 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25,561 | 428,733 | SH | SOLE | 413,873 | 0 | 14,860 | ||
EMCORE CORP | COM NEW | 290846203 | 607 | 106,424 | SH | SOLE | 106,424 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,311 | 136,722 | SH | SOLE | 136,722 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 10 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 67,593 | 1,240,005 | SH | SOLE | 1,150,849 | 0 | 89,156 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6,244 | 182,895 | SH | SOLE | 182,895 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 4 | 865 | SH | SOLE | 865 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 254 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,144 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,201 | 140,824 | SH | SOLE | 140,824 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,268 | 63,889 | SH | SOLE | 38,889 | 0 | 25,000 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,933 | 72,626 | SH | SOLE | 72,626 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 961 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 18,190 | 1,737,323 | SH | SOLE | 1,737,323 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,449 | 108,931 | SH | SOLE | 108,931 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,421 | 93,043 | SH | SOLE | 93,043 | 0 | 0 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 397 | 29,000 | SH | SOLE | 4,000 | 0 | 25,000 | ||
ENDO INTL PLC | SHS | G30401106 | 9,086 | 450,904 | SH | SOLE | 422,288 | 0 | 28,616 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 17 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 492 | 159,176 | SH | SOLE | 159,176 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 4,861 | 379,750 | SH | SOLE | 379,750 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,930 | 220,593 | SH | SOLE | 220,593 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12,417 | 189,713 | SH | SOLE | 189,713 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 21,752 | 376,847 | SH | SOLE | 376,847 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,090 | 181,951 | SH | SOLE | 181,951 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 1,107 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 9 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 14 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,123 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,070 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 563 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1,745 | 213,125 | SH | SOLE | 213,125 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 19,414 | 280,586 | SH | SOLE | 280,586 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,586 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 5 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,843 | 109,402 | SH | SOLE | 109,402 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,196 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 5,113 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,647 | 899,694 | SH | SOLE | 899,694 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,040 | 200,672 | SH | SOLE | 200,672 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,768 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 21 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,591 | 550,595 | SH | SOLE | 550,595 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 610 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,417 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34,628 | 451,301 | SH | SOLE | 426,234 | 0 | 25,067 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 910 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,679 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,331 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,905 | 249,703 | SH | SOLE | 249,703 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,663 | 155,376 | SH | SOLE | 155,376 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,147 | 96,418 | SH | SOLE | 77,179 | 0 | 19,239 | ||
ENZO BIOCHEM INC | COM | 294100102 | 767 | 150,639 | SH | SOLE | 150,639 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 235,706 | 2,437,250 | SH | SOLE | 2,162,372 | 0 | 274,878 | ||
EP ENERGY CORP | CL A | 268785102 | 683 | 156,046 | SH | SOLE | 156,046 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12,516 | 180,583 | SH | SOLE | 180,583 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,883 | 114,191 | SH | SOLE | 114,191 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,510 | 153,494 | SH | SOLE | 153,494 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,668 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,714 | 224,972 | SH | SOLE | 224,972 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 59,074 | 813,462 | SH | SOLE | 789,665 | 0 | 23,797 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,136 | 85,190 | SH | SOLE | 85,190 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 852 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 33,618 | 249,798 | SH | SOLE | 233,551 | 0 | 16,247 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 53,044 | 147,243 | SH | SOLE | 137,600 | 0 | 9,643 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 538 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,966 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,285 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 9,897 | 323,336 | SH | SOLE | 323,336 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,283 | 657,290 | SH | SOLE | 605,964 | 0 | 51,326 | ||
ERA GROUP INC | COM | 26885G109 | 750 | 93,126 | SH | SOLE | 93,126 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10,564 | 1,465,141 | SH | SOLE | 1,436,339 | 0 | 28,802 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,003 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 122 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,846 | 120,495 | SH | SOLE | 120,495 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 525 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,349 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 832 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 439 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 3,470 | 169,118 | SH | SOLE | 169,118 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,266 | 310,646 | SH | SOLE | 310,646 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 33,896 | 152,205 | SH | SOLE | 143,180 | 0 | 9,025 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,786 | 194,448 | SH | SOLE | 194,448 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 7,201 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 3,233 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,878 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,254 | 104,055 | SH | SOLE | 104,055 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,643 | 395,167 | SH | SOLE | 395,167 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,986 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 20 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 8,263 | 426,832 | SH | SOLE | 426,832 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,561 | 146,784 | SH | SOLE | 146,784 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 24,157 | 127,164 | SH | SOLE | 122,720 | 0 | 4,444 | ||
EVERI HLDGS INC | COM | 30034T103 | 28 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44,093 | 813,828 | SH | SOLE | 770,390 | 0 | 43,438 | ||
EVERTEC INC | COM | 30040P103 | 4,078 | 243,021 | SH | SOLE | 243,021 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 890 | 115,685 | SH | SOLE | 115,685 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 17 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 3 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,567 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 555 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 6 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 831 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,316 | 393,992 | SH | SOLE | 393,992 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,245 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,748 | 187,797 | SH | SOLE | 187,797 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 652 | 608,899 | SH | SOLE | 608,899 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11,345 | 887,034 | SH | SOLE | 887,034 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 225,260 | 6,766,593 | SH | SOLE | 6,490,637 | 0 | 275,956 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,816 | 136,766 | SH | SOLE | 136,766 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 754 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 38,660 | 331,219 | SH | SOLE | 314,178 | 0 | 17,041 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,390 | 434,584 | SH | SOLE | 401,362 | 0 | 33,222 | ||
EXPONENT INC | COM | 30214U102 | 5,449 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,042 | 342,865 | SH | SOLE | 342,865 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 90,079 | 1,277,172 | SH | SOLE | 1,186,968 | 0 | 90,204 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 529 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,350 | 149,903 | SH | SOLE | 149,903 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,316 | 306,209 | SH | SOLE | 289,232 | 0 | 16,977 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,783 | 397,023 | SH | SOLE | 397,023 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 990,155 | 11,344,585 | SH | SOLE | 10,661,998 | 0 | 682,587 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 728 | SH | SOLE | 728 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,664 | 240,911 | SH | SOLE | 240,911 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15,425 | 319,098 | SH | SOLE | 300,627 | 0 | 18,471 | ||
F5 NETWORKS INC | COM | 315616102 | 17,086 | 137,079 | SH | SOLE | 127,654 | 0 | 9,425 | ||
FABRINET | SHS | G3323L100 | 6,523 | 146,291 | SH | SOLE | 146,291 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,055,126 | 8,225,822 | SH | SOLE | 7,087,123 | 0 | 1,138,699 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,659 | 115,107 | SH | SOLE | 115,107 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 23,790 | 190,950 | SH | SOLE | 190,950 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,715 | 320,110 | SH | SOLE | 320,110 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,285 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 6 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 4 | 736 | SH | SOLE | 736 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 571 | 127,088 | SH | SOLE | 127,088 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,082 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 931 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,036 | 96,135 | SH | SOLE | 96,135 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 576 | 51,403 | SH | SOLE | 51,403 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,682 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 25,389 | 607,682 | SH | SOLE | 568,627 | 0 | 39,055 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 14 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 10 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,517 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 323 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4,809 | 125,129 | SH | SOLE | 125,129 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,548 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,206 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22,677 | 147,321 | SH | SOLE | 137,553 | 0 | 9,768 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,794 | 286,127 | SH | SOLE | 286,127 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 9,308 | 314,133 | SH | SOLE | 314,133 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,084 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 87,578 | 501,365 | SH | SOLE | 466,517 | 0 | 34,848 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,353 | 521,499 | SH | SOLE | 521,499 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 6 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 11 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,328 | 313,429 | SH | SOLE | 313,429 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,461 | 272,586 | SH | SOLE | 272,586 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 3 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,041 | 195,199 | SH | SOLE | 195,199 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,146 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,937 | 187,945 | SH | SOLE | 160,982 | 0 | 26,963 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,425 | 274,428 | SH | SOLE | 274,428 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,254 | 730,285 | SH | SOLE | 686,027 | 0 | 44,258 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,596 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,749 | 114,545 | SH | SOLE | 114,545 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 118 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34,980 | 1,709,655 | SH | SOLE | 1,601,109 | 0 | 108,546 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6,684 | 224,973 | SH | SOLE | 224,973 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,617 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 13,243 | 444,402 | SH | SOLE | 444,402 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4,238 | 183,626 | SH | SOLE | 183,626 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 2 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,086 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 3 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,759 | 324,811 | SH | SOLE | 324,811 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,020 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,647 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,795 | 537,514 | SH | SOLE | 537,514 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 17 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 11 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 839 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,978 | 131,762 | SH | SOLE | 131,762 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 18 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,636 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 17 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 486 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,074 | 403,724 | SH | SOLE | 403,724 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,146 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,185 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,911 | 373,203 | SH | SOLE | 365,543 | 0 | 7,660 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,770 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 497 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,134 | 280,840 | SH | SOLE | 280,840 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 10,103 | 277,238 | SH | SOLE | 277,238 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,780 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,424 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 12 | 735 | SH | SOLE | 735 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 325 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10,535 | 691,753 | SH | SOLE | 691,753 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 23,796 | 843,237 | SH | SOLE | 843,237 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 498 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,566 | 81,431 | SH | SOLE | 81,431 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,000 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,544 | 169,882 | SH | SOLE | 169,882 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 653 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,145 | 369,048 | SH | SOLE | 369,048 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 727 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 618 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,305 | 251,908 | SH | SOLE | 251,908 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,353 | 69,424 | SH | SOLE | 53,826 | 0 | 15,598 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,446 | 163,229 | SH | SOLE | 160,478 | 0 | 2,751 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 16 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 21 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 13 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 9,719 | 206,446 | SH | SOLE | 206,446 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,860 | 1,053,822 | SH | SOLE | 995,708 | 0 | 58,114 | ||
FISERV INC | COM | 337738108 | 90,688 | 911,708 | SH | SOLE | 738,910 | 0 | 172,798 | ||
FITBIT INC | CL A | 33812L102 | 5,334 | 359,426 | SH | SOLE | 359,426 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,596 | 238,172 | SH | SOLE | 238,172 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 11 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,746 | 109,459 | SH | SOLE | 109,459 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 15 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,012 | 128,340 | SH | SOLE | 128,340 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,387 | 86,013 | SH | SOLE | 86,013 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 152,499 | 877,791 | SH | SOLE | 605,014 | 0 | 272,777 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 8,851 | 147,569 | SH | SOLE | 147,569 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 46,819 | 3,437,531 | SH | SOLE | 3,247,176 | 0 | 190,355 | ||
FLEX PHARMA INC | COM | 33938A105 | 477 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,861 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,389 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,058 | 320,113 | SH | SOLE | 290,212 | 0 | 29,901 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,335 | 229,396 | SH | SOLE | 229,396 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,798 | 515,715 | SH | SOLE | 515,715 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 13,527 | 280,402 | SH | SOLE | 262,159 | 0 | 18,243 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 942 | 117,557 | SH | SOLE | 117,557 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,438 | 320,310 | SH | SOLE | 297,807 | 0 | 22,503 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,138 | 132,274 | SH | SOLE | 132,274 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 29,485 | 993,748 | SH | SOLE | 962,144 | 0 | 31,604 | ||
FNB CORP PA | COM | 302520101 | 17,645 | 1,434,587 | SH | SOLE | 1,434,587 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 217 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,702 | 138,000 | SH | SOLE | 16,000 | 0 | 122,000 | ||
FONAR CORP | COM NEW | 344437405 | 22 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 21,271 | 314,106 | SH | SOLE | 294,903 | 0 | 19,203 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 95,105 | 7,879,445 | SH | SOLE | 7,362,796 | 0 | 516,649 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,805 | 121,268 | SH | SOLE | 121,268 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,824 | 155,747 | SH | SOLE | 155,747 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,973 | 273,982 | SH | SOLE | 273,982 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,759 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,853 | 429,272 | SH | SOLE | 414,055 | 0 | 15,217 | ||
FORTIVE CORP | COM | 34959J108 | 28,916 | 568,095 | SH | SOLE | 524,978 | 0 | 43,117 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 359 | 120,798 | SH | SOLE | 120,798 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,621 | 440,988 | SH | SOLE | 419,647 | 0 | 21,341 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,886 | 246,033 | SH | SOLE | 246,033 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,314 | 122,835 | SH | SOLE | 122,835 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,648 | 275,405 | SH | SOLE | 275,405 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 19 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,147 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,725 | 174,654 | SH | SOLE | 174,654 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,216 | 96,457 | SH | SOLE | 96,457 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,553 | 165,481 | SH | SOLE | 165,481 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 770 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,756 | 190,515 | SH | SOLE | 190,515 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,463 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,934 | 644,767 | SH | SOLE | 588,402 | 0 | 56,365 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5,755 | 456,747 | SH | SOLE | 456,747 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 243 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 1,543 | 170,313 | SH | SOLE | 170,313 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,158 | 2,684,862 | SH | SOLE | 2,517,850 | 0 | 167,012 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 727 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 13 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,917 | 132,164 | SH | SOLE | 132,164 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 746 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 6 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,995 | 2,642,910 | SH | SOLE | 2,486,965 | 0 | 155,945 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,905 | 265,715 | SH | SOLE | 265,715 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 842 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 14 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,696 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 12,203 | 273,860 | SH | SOLE | 273,860 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 4 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 647 | 119,383 | SH | SOLE | 119,383 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 6 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 9,767 | 210,172 | SH | SOLE | 210,172 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 17,979 | 1,238,244 | SH | SOLE | 1,238,244 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,321 | 117,136 | SH | SOLE | 117,136 | 0 | 0 | ||
FXCM INC | CL A NEW | 302693205 | 8 | 962 | SH | SOLE | 962 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 7,972 | 83,484 | SH | SOLE | 83,484 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,922 | 203,150 | SH | SOLE | 203,150 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 269 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 934 | 151,210 | SH | SOLE | 151,210 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 248 | 708,015 | SH | SOLE | 708,015 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,743 | 466,730 | SH | SOLE | 439,642 | 0 | 27,088 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 603 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,506 | 308,296 | SH | SOLE | 308,296 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,409 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 7 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 6,259 | 537,704 | SH | SOLE | 537,704 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 61,583 | 2,769,022 | SH | SOLE | 2,614,069 | 0 | 154,953 | ||
GARMIN LTD | SHS | H2906T109 | 15,255 | 317,077 | SH | SOLE | 301,248 | 0 | 15,829 | ||
GARTNER INC | COM | 366651107 | 21,365 | 241,544 | SH | SOLE | 232,939 | 0 | 8,605 | ||
GAS NAT INC | COM | 367204104 | 14 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,462 | 169,195 | SH | SOLE | 169,195 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 19 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,905 | 267,217 | SH | SOLE | 267,217 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,670 | 270,830 | SH | SOLE | 270,830 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 5 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 3 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 378 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 807 | 157,548 | SH | SOLE | 157,548 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,590 | 264,184 | SH | SOLE | 264,184 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,087 | 206,064 | SH | SOLE | 206,064 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,752 | 127,397 | SH | SOLE | 127,397 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81,236 | 523,561 | SH | SOLE | 513,764 | 0 | 9,797 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 823,763 | 27,811,051 | SH | SOLE | 26,088,080 | 0 | 1,722,971 | ||
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 222 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 8 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 37,793 | 1,369,323 | SH | SOLE | 1,290,445 | 0 | 78,878 | ||
GENERAL MLS INC | COM | 370334104 | 80,227 | 1,255,901 | SH | SOLE | 1,174,117 | 0 | 81,784 | ||
GENERAL MTRS CO | COM | 37045V100 | 81,577 | 2,567,746 | SH | SOLE | 2,375,145 | 0 | 192,601 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,086 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 14,626 | 212,127 | SH | SOLE | 212,127 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 411 | 154,018 | SH | SOLE | 154,018 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 303 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,883 | 159,599 | SH | SOLE | 159,599 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 22 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,532 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,842 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,488 | 825,059 | SH | SOLE | 825,059 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,813 | 153,168 | SH | SOLE | 153,168 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 81,269 | 809,047 | SH | SOLE | 788,630 | 0 | 20,417 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 26,137 | 5,269,605 | SH | SOLE | 5,209,195 | 0 | 60,410 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,994 | 336,146 | SH | SOLE | 336,146 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,230 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,412 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,331 | 588,888 | SH | SOLE | 588,888 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,991 | 125,004 | SH | SOLE | 125,004 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,092 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 6,699 | 122,238 | SH | SOLE | 122,238 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 601 | 255,844 | SH | SOLE | 255,844 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 446,779 | 5,646,853 | SH | SOLE | 5,361,081 | 0 | 285,772 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,715 | 375,686 | SH | SOLE | 375,686 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,868 | 100,249 | SH | SOLE | 100,249 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 14 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,486 | 206,936 | SH | SOLE | 206,936 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,325 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,307 | 494,017 | SH | SOLE | 494,017 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,951 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,453 | 84,902 | SH | SOLE | 84,902 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,591 | 191,472 | SH | SOLE | 191,472 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 1,026 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 124 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 5,757 | 705,474 | SH | SOLE | 705,474 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 132,353 | 1,724,246 | SH | SOLE | 1,301,185 | 0 | 423,061 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 7 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 266 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 230 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 9 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,744 | 1,441,065 | SH | SOLE | 1,441,065 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,090 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,945 | 263,387 | SH | SOLE | 263,387 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,023 | 456,477 | SH | SOLE | 456,477 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 272 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 594 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 19,863 | 972,742 | SH | SOLE | 958,630 | 0 | 14,112 | ||
GODADDY INC | CL A | 380237107 | 1,292 | 37,417 | SH | SOLE | 18,217 | 0 | 19,200 | ||
GOGO INC | COM | 38046C109 | 2,307 | 209,010 | SH | SOLE | 209,010 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,785 | 367,198 | SH | SOLE | 367,198 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,432 | 193,006 | SH | SOLE | 193,006 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 10 | 794 | SH | SOLE | 794 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 529 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 11 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283,495 | 1,757,890 | SH | SOLE | 1,654,364 | 0 | 103,526 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54,850 | 1,698,143 | SH | SOLE | 1,572,538 | 0 | 125,605 | ||
GOPRO INC | CL A | 38268T103 | 6,980 | 418,471 | SH | SOLE | 418,471 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 1 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,779 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,949 | 262,992 | SH | SOLE | 262,992 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,268 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,947 | 39,932 | SH | SOLE | 32,375 | 0 | 7,557 | ||
GRACO INC | COM | 384109104 | 11,685 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 774 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 6,520 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 26,166 | 116,377 | SH | SOLE | 107,732 | 0 | 8,645 | ||
GRAMERCY PPTY TR | COM | 385002100 | 16,589 | 1,720,817 | SH | SOLE | 1,720,817 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 542 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,842 | 169,390 | SH | SOLE | 169,390 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 13,302 | 267,434 | SH | SOLE | 267,434 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,662 | 333,204 | SH | SOLE | 327,614 | 0 | 5,590 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,573 | 248,372 | SH | SOLE | 248,372 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 877 | 64,238 | SH | SOLE | 64,238 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM | 39036P100 | 6 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 927 | 264,988 | SH | SOLE | 264,988 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 17,419 | 638,290 | SH | SOLE | 638,290 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,853 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 9,009 | 270,371 | SH | SOLE | 270,371 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 885 | 80,967 | SH | SOLE | 80,967 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 753 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,455 | 193,192 | SH | SOLE | 193,192 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,292 | 163,827 | SH | SOLE | 163,827 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,382 | 124,133 | SH | SOLE | 124,133 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 144 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2,801 | 118,823 | SH | SOLE | 118,823 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,506 | 122,586 | SH | SOLE | 122,586 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 8,461 | 170,620 | SH | SOLE | 170,620 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,406 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 22 | 705 | SH | SOLE | 705 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,227 | 130,944 | SH | SOLE | 130,944 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,932 | 92,866 | SH | SOLE | 92,866 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 708 | 137,522 | SH | SOLE | 137,522 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 13,011 | 302,663 | SH | SOLE | 302,663 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 681 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 8 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 11 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,412 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,144 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 12 | 726 | SH | SOLE | 726 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,648 | 455,033 | SH | SOLE | 455,033 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 493 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,708 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 66 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 20 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 66,210 | 2,343,708 | SH | SOLE | 2,303,268 | 0 | 40,440 | ||
GWG HLDGS INC | COM | 36192A109 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,940 | 115,762 | SH | SOLE | 115,762 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 16,802 | 1,200,146 | SH | SOLE | 1,200,146 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,541 | 93,288 | SH | SOLE | 93,288 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,493 | 234,562 | SH | SOLE | 234,562 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,392 | 348,282 | SH | SOLE | 348,282 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 18 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 104,391 | 2,326,009 | SH | SOLE | 2,207,023 | 0 | 118,986 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 634 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,975 | 411,838 | SH | SOLE | 411,838 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 14,543 | 419,582 | SH | SOLE | 419,582 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 17,792 | 548,621 | SH | SOLE | 548,621 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 232 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19,763 | 782,677 | SH | SOLE | 729,441 | 0 | 53,236 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,955 | 150,149 | SH | SOLE | 150,149 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,994 | 170,911 | SH | SOLE | 170,911 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,572 | 126,920 | SH | SOLE | 126,920 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 967 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 507 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 19,457 | 369,968 | SH | SOLE | 345,187 | 0 | 24,781 | ||
HARMAN INTL INDS INC | COM | 413086109 | 12,840 | 152,044 | SH | SOLE | 142,239 | 0 | 9,805 | ||
HARMONIC INC | COM | 413160102 | 2,168 | 365,657 | SH | SOLE | 365,657 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 25,563 | 279,042 | SH | SOLE | 262,048 | 0 | 16,994 | ||
HARSCO CORP | COM | 415864107 | 3,652 | 367,812 | SH | SOLE | 367,812 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 46 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77,434 | 1,808,362 | SH | SOLE | 1,738,003 | 0 | 70,359 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 15 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 18,745 | 236,297 | SH | SOLE | 218,903 | 0 | 17,394 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,764 | 88,021 | SH | SOLE | 88,021 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,565 | 320,448 | SH | SOLE | 320,448 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,665 | 219,435 | SH | SOLE | 219,435 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 620 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,965 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 13 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,974 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 757 | 138,955 | SH | SOLE | 138,955 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 46,300 | 612,187 | SH | SOLE | 564,879 | 0 | 47,308 | ||
HCI GROUP INC | COM | 40416E103 | 1,298 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 38,811 | 1,022,700 | SH | SOLE | 958,356 | 0 | 64,344 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,483 | 233,998 | SH | SOLE | 233,998 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 539 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 5,193 | 306,929 | SH | SOLE | 306,929 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 7 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 25,385 | 745,311 | SH | SOLE | 745,311 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,639 | 294,058 | SH | SOLE | 294,058 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,501 | 107,342 | SH | SOLE | 107,342 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,741 | 204,527 | SH | SOLE | 204,527 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 13,582 | 334,785 | SH | SOLE | 334,785 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,071 | 111,268 | SH | SOLE | 111,268 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 3,878 | 146,551 | SH | SOLE | 146,551 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,622 | 191,857 | SH | SOLE | 191,857 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,303 | 91,584 | SH | SOLE | 91,584 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 9,005 | 1,579,741 | SH | SOLE | 1,579,741 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 523 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 911 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,621 | 87,411 | SH | SOLE | 87,411 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14,872 | 172,588 | SH | SOLE | 172,588 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,719 | 457,480 | SH | SOLE | 457,480 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 30,925 | 459,504 | SH | SOLE | 444,739 | 0 | 14,765 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 403 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 385 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,262 | 236,840 | SH | SOLE | 236,840 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,799 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 407 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
HERC HLDGS INC | OPTIONS | 42704L104 | 51 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,189 | 108,713 | SH | SOLE | 108,713 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 670 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,328 | 129,717 | SH | SOLE | 129,717 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,700 | 117,998 | SH | SOLE | 117,998 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 807 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,130 | 123,625 | SH | SOLE | 123,625 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,085 | 171,202 | SH | SOLE | 171,202 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,968 | 292,551 | SH | SOLE | 272,472 | 0 | 20,079 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,444 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,257 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 131,244 | 2,447,672 | SH | SOLE | 2,315,597 | 0 | 132,075 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69,070 | 3,036,036 | SH | SOLE | 2,798,790 | 0 | 237,246 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,169 | 94,105 | SH | SOLE | 94,105 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,169 | 150,549 | SH | SOLE | 150,549 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 4 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,880 | 97,243 | SH | SOLE | 97,243 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 18,037 | 346,071 | SH | SOLE | 346,071 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 673 | 145,941 | SH | SOLE | 145,941 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11,893 | 191,886 | SH | SOLE | 191,886 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,421 | 266,138 | SH | SOLE | 266,138 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,975 | 310,540 | SH | SOLE | 310,540 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,648 | 246,330 | SH | SOLE | 188,098 | 0 | 58,232 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 761 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 9 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 7,862 | 354,629 | SH | SOLE | 354,629 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 11,090 | 278,653 | SH | SOLE | 278,653 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,522 | 633,547 | SH | SOLE | 615,614 | 0 | 17,933 | ||
HOLOGIC INC | COM | 436440101 | 24,614 | 633,880 | SH | SOLE | 598,336 | 0 | 35,544 | ||
HOME BANCORP INC | COM | 43689E107 | 620 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,574 | 508,126 | SH | SOLE | 508,126 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 710,468 | 5,521,203 | SH | SOLE | 4,887,141 | 0 | 634,062 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,576 | 102,791 | SH | SOLE | 102,791 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,431 | 77,351 | SH | SOLE | 77,351 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 329,309 | 2,824,503 | SH | SOLE | 2,665,854 | 0 | 158,649 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,177 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 10,180 | 586,070 | SH | SOLE | 586,070 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 13 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,811 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,623 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,460 | 73,246 | SH | SOLE | 73,246 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 10,982 | 605,733 | SH | SOLE | 605,733 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,374 | 589,869 | SH | SOLE | 550,985 | 0 | 38,884 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 830 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,234 | 147,828 | SH | SOLE | 147,828 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14,264 | 479,940 | SH | SOLE | 479,940 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,931 | 1,793,877 | SH | SOLE | 1,691,460 | 0 | 102,417 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,461 | 481,786 | SH | SOLE | 481,786 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,187 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 18 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 914 | 540,592 | SH | SOLE | 540,592 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 14 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,160 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
HP INC | COM | 40434L105 | 48,452 | 3,119,925 | SH | SOLE | 2,874,642 | 0 | 245,283 | ||
HRG GROUP INC | COM | 40434J100 | 6,979 | 444,544 | SH | SOLE | 444,544 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 67 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HSN INC | COM | 404303109 | 7,758 | 194,929 | SH | SOLE | 194,929 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 60 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 500 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,787 | 141,972 | SH | SOLE | 141,972 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,296 | 169,818 | SH | SOLE | 169,818 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,258 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 7 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,583 | 382,823 | SH | SOLE | 382,823 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 31 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 126,209 | 713,490 | SH | SOLE | 676,577 | 0 | 36,913 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,811 | 182,533 | SH | SOLE | 170,289 | 0 | 12,244 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,825 | 2,619,202 | SH | SOLE | 2,470,227 | 0 | 148,975 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,000 | 195,542 | SH | SOLE | 194,002 | 0 | 1,540 | ||
HUNTSMAN CORP | COM | 447011107 | 2,573 | 158,115 | SH | SOLE | 158,115 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 734 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,342 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 23 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 24 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 584 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,254 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 8 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,847 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 11,951 | 178,055 | SH | SOLE | 178,055 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 12 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,349 | 75,564 | SH | SOLE | 75,564 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 28,293 | 3,787,528 | SH | SOLE | 3,787,528 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,708 | 210,402 | SH | SOLE | 210,402 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,011 | 63,386 | SH | SOLE | 63,386 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 28,742 | 367,167 | SH | SOLE | 367,167 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 8 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 926 | 361,750 | SH | SOLE | 361,750 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,571 | 230,531 | SH | SOLE | 230,531 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29,684 | 263,322 | SH | SOLE | 254,008 | 0 | 9,314 | ||
IDT CORP | CL B NEW | 448947507 | 1,231 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 7 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 515 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 10 | 533 | SH | SOLE | 533 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 728 | 115,716 | SH | SOLE | 115,716 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,826 | 48,623 | SH | SOLE | 9,659 | 0 | 38,964 | ||
II VI INC | COM | 902104108 | 6,412 | 263,527 | SH | SOLE | 263,527 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 79,006 | 659,260 | SH | SOLE | 613,092 | 0 | 46,168 | ||
ILLUMINA INC | COM | 452327109 | 197,703 | 1,088,313 | SH | SOLE | 822,041 | 0 | 266,272 | ||
IMATION CORP | COM | 45245A107 | 4 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,396 | 220,764 | SH | SOLE | 220,764 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 999 | 122,477 | SH | SOLE | 122,477 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 403 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 851 | 317,487 | SH | SOLE | 317,487 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,148 | 353,111 | SH | SOLE | 353,111 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 471 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 7,287 | 307,477 | SH | SOLE | 307,477 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,793 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 840 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 7 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,204 | 70,333 | SH | SOLE | 52,792 | 0 | 17,541 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 6,949 | 155,875 | SH | SOLE | 155,875 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 3,222 | 230,490 | SH | SOLE | 230,490 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,657 | 91,815 | SH | SOLE | 74,211 | 0 | 17,604 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 638 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 549 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,573 | 174,828 | SH | SOLE | 174,828 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,426 | 118,803 | SH | SOLE | 118,803 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,513 | 89,874 | SH | SOLE | 89,874 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,087 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 4,921 | 544,907 | SH | SOLE | 544,907 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 290 | 185,871 | SH | SOLE | 185,871 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4,094 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 5,538 | 209,993 | SH | SOLE | 209,993 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 470 | 117,762 | SH | SOLE | 117,762 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,777 | 873,042 | SH | SOLE | 873,042 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,051 | 168,209 | SH | SOLE | 168,209 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 28,652 | 2,321,916 | SH | SOLE | 2,321,916 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 37,286 | 548,805 | SH | SOLE | 513,360 | 0 | 35,445 | ||
INGEVITY CORP | COM | 45688C107 | 8,378 | 181,725 | SH | SOLE | 181,725 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,253 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 15,711 | 440,586 | SH | SOLE | 440,586 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 28,592 | 214,880 | SH | SOLE | 207,127 | 0 | 7,753 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,403 | 148,946 | SH | SOLE | 148,946 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 11 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,235 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,588 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,404 | 309,724 | SH | SOLE | 309,724 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,057 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 991 | 104,508 | SH | SOLE | 104,508 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 339 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,418 | 259,397 | SH | SOLE | 259,397 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,570 | 150,992 | SH | SOLE | 150,992 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,468 | 167,994 | SH | SOLE | 167,994 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,423 | 235,774 | SH | SOLE | 235,774 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,859 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,976 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,674 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,014 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,415 | 254,385 | SH | SOLE | 254,385 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,406 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,977 | 137,262 | SH | SOLE | 137,262 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,409 | 126,098 | SH | SOLE | 126,098 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 21,665 | 937,868 | SH | SOLE | 937,868 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 499,609 | 13,234,666 | SH | SOLE | 12,416,623 | 0 | 818,043 | ||
INTEL CORP | OPTIONS | 458140100 | 189 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,729 | 2,039,000 | PRN | SOLE | 2,039,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 2,310 | 143,130 | SH | SOLE | 143,130 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 440 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 337 | 124,272 | SH | SOLE | 124,272 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,416 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,061 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4,538 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,074 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,292 | 231,258 | SH | SOLE | 212,997 | 0 | 18,261 | ||
INTERDIGITAL INC | COM | 45867G101 | 16,760 | 211,616 | SH | SOLE | 211,616 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,595 | 275,339 | SH | SOLE | 275,339 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 5 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 16 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,223 | 410,451 | SH | SOLE | 410,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,161 | 1,763,681 | SH | SOLE | 1,634,575 | 0 | 129,106 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,927 | 167,358 | SH | SOLE | 154,605 | 0 | 12,753 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,201 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,785 | 173,109 | SH | SOLE | 173,109 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,412 | 1,763,422 | SH | SOLE | 1,692,165 | 0 | 71,257 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,560 | 98,489 | SH | SOLE | 98,489 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 2 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 19,382 | 883,794 | SH | SOLE | 883,794 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8,746 | 509,401 | SH | SOLE | 509,401 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 5 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 20 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,824 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 148,366 | 3,092,255 | SH | SOLE | 2,992,021 | 0 | 100,234 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,203 | 144,534 | SH | SOLE | 144,534 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,800 | 178,891 | SH | SOLE | 178,891 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,111 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 40 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 631 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 6 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | 64,734 | 588,439 | SH | SOLE | 554,419 | 0 | 34,020 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,747 | 111,401 | SH | SOLE | 97,614 | 0 | 13,787 | ||
INUVO INC | COM NEW | 46122W204 | 5 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,430 | 217,525 | SH | SOLE | 217,525 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,495 | 336,214 | SH | SOLE | 336,214 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 753 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 96,752 | 3,094,072 | SH | SOLE | 2,927,191 | 0 | 166,881 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,106 | 466,587 | SH | SOLE | 466,587 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 18 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,512 | 146,574 | SH | SOLE | 146,574 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,566 | 1,212,783 | SH | SOLE | 1,212,783 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,021 | 507,751 | SH | SOLE | 507,751 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 734 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,101 | 353,946 | SH | SOLE | 353,946 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 878 | 129,113 | SH | SOLE | 129,113 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 30 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 11 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,749 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 19 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,725 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 250 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 402 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,076 | 379,305 | SH | SOLE | 379,305 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,975 | 113,112 | SH | SOLE | 113,112 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 19,640 | 523,311 | SH | SOLE | 488,933 | 0 | 34,378 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,722 | 486,291 | SH | SOLE | 486,291 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 13,439 | 374,340 | SH | SOLE | 362,477 | 0 | 11,863 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,394 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 7,862 | 171,322 | SH | SOLE | 171,322 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 6,327 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 16,024 | 296,419 | SH | SOLE | 205,066 | 0 | 91,353 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 11,276 | 326,926 | SH | SOLE | 326,926 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 2,864 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,508 | 285,796 | SH | SOLE | 285,796 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13,243 | 1,056,087 | SH | SOLE | 1,056,087 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 9,307 | 147,120 | SH | SOLE | 123,342 | 0 | 23,778 | ||
ISHARES | INDIA 50 ETF | 464289529 | 7,089 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,382 | 1,527,321 | SH | SOLE | 1,527,321 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 157,719 | 3,457,982 | SH | SOLE | 3,457,982 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,215 | 81,997 | SH | SOLE | 81,997 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 611 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,656 | 295,904 | SH | SOLE | 295,904 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 67,924 | 792,671 | SH | SOLE | 792,671 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 59,724 | 512,694 | SH | SOLE | 512,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152,265 | 699,876 | SH | SOLE | 558,944 | 0 | 140,932 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 97,846 | 870,363 | SH | SOLE | 556,945 | 0 | 313,418 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,644 | 150,708 | SH | SOLE | 150,708 | 0 | 0 | ||
ISHARES TR | OPTIONS | 464287234 | 281 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,026 | 341,179 | SH | SOLE | 341,179 | 0 | 0 | ||
ISHARES TR | OPTIONS | 464287242 | 2,525 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,321 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,469 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,170 | 66,683 | SH | SOLE | 64,188 | 0 | 2,495 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 910 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15,518 | 182,473 | SH | SOLE | 182,473 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,525 | 177,991 | SH | SOLE | 177,991 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,882 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,929 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 18,736 | 107,478 | SH | SOLE | 107,478 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,408 | 552,053 | SH | SOLE | 505,219 | 0 | 46,834 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 12,653 | 120,624 | SH | SOLE | 120,624 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 95,508 | 904,265 | SH | SOLE | 904,265 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 617 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,405 | 2,336,616 | SH | SOLE | 2,336,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,210 | 76,458 | SH | SOLE | 76,458 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,569 | 129,536 | SH | SOLE | 129,536 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,415 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
ISHARES TR | OPTIONS | 464287655 | 1,242 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,028 | 459,128 | SH | SOLE | 389,547 | 0 | 69,581 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 129 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,233 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 873 | 10,826 | SH | SOLE | 6,885 | 0 | 3,941 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 4,515 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 161 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,008 | 211,202 | SH | SOLE | 211,202 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,068 | 181,237 | SH | SOLE | 175,559 | 0 | 5,678 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,710 | 376,235 | SH | SOLE | 376,235 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 844 | 21,422 | SH | SOLE | 7,786 | 0 | 13,636 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,188 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 31,449 | 296,704 | SH | SOLE | 296,704 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 439 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,956 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 156 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 31,609 | 269,681 | SH | SOLE | 269,681 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 534 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 298 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,130 | 187,406 | SH | SOLE | 187,406 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 35,991 | 1,200,500 | SH | SOLE | 1,164,471 | 0 | 36,029 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 500 | 16,563 | SH | SOLE | 5,990 | 0 | 10,573 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,470 | 624,222 | SH | SOLE | 569,816 | 0 | 54,406 | ||
ISHARES TR | OPTIONS | 464288513 | 2,434 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 57,793 | 524,964 | SH | SOLE | 471,530 | 0 | 53,434 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 320 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 5,892 | 51,773 | SH | SOLE | 114 | 0 | 51,659 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,067 | 54,483 | SH | SOLE | 46,745 | 0 | 7,738 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 94,399 | 892,573 | SH | SOLE | 859,355 | 0 | 33,218 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 312 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES TR | OPTIONS | 464288687 | 296 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 70,436 | 1,783,199 | SH | SOLE | 1,739,837 | 0 | 43,362 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 5,852 | 224,374 | SH | SOLE | 305 | 0 | 224,069 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 32 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4,930 | 92,883 | SH | SOLE | 72,598 | 0 | 20,285 | ||
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 | 37,672 | 1,280,924 | SH | SOLE | 1,280,924 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 44,118 | 869,322 | SH | SOLE | 858,706 | 0 | 10,616 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,750 | 58,445 | SH | SOLE | 43,880 | 0 | 14,565 | ||
ISHARES TR | CHINA ETF | 46429B671 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 27,600 | 408,049 | SH | SOLE | 216,553 | 0 | 191,496 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 103,933 | 2,287,769 | SH | SOLE | 1,595,513 | 0 | 692,256 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,116 | 75,799 | SH | SOLE | 0 | 0 | 75,799 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 3,134 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 5,138 | 78,714 | SH | SOLE | 0 | 0 | 78,714 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,596 | 72,324 | SH | SOLE | 6,418 | 0 | 65,906 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 156,781 | 2,843,333 | SH | SOLE | 2,843,333 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,017 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,526 | 434,143 | SH | SOLE | 404,468 | 0 | 29,675 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 11,117 | 701,854 | SH | SOLE | 701,854 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 506 | 18,308 | SH | SOLE | 6,595 | 0 | 11,713 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,594 | 306,326 | SH | SOLE | 306,326 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 120 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,507 | 104,647 | SH | SOLE | 104,647 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,332 | 134,319 | SH | SOLE | 134,319 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 32 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 35,540 | 708,100 | SH | SOLE | 708,100 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,157 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 256 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,859 | 266,476 | SH | SOLE | 266,476 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,947 | 3,103,037 | SH | SOLE | 1,003,037 | 0 | 2,100,000 | ||
ITC HLDGS CORP | COM | 465685105 | 3,235 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 17 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,843 | 140,660 | SH | SOLE | 140,660 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,586 | 267,462 | SH | SOLE | 267,462 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3,582 | 286,567 | SH | SOLE | 286,567 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,273 | 105,673 | SH | SOLE | 105,673 | 0 | 0 | ||
IZEA INC | COM | 46603N301 | 4 | 755 | SH | SOLE | 755 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,512 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 579 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 19,494 | 292,666 | SH | SOLE | 292,666 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 12,304 | 563,899 | SH | SOLE | 563,899 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 19,632 | 204,626 | SH | SOLE | 204,626 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,163 | 293,172 | SH | SOLE | 275,687 | 0 | 17,485 | ||
JAKKS PAC INC | COM | 47012E106 | 619 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 540 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,175 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 13,256 | 946,170 | SH | SOLE | 946,170 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 7 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,983 | 24,556 | SH | SOLE | 18,211 | 0 | 6,345 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,551 | 251,076 | SH | SOLE | 251,076 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 19 | 974 | SH | SOLE | 974 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,472 | 955,468 | SH | SOLE | 955,468 | 0 | 0 | ||
JETPAY CORP | COM | 477177109 | 3 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 939 | 220,428 | SH | SOLE | 220,428 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,610 | 122,036 | SH | SOLE | 122,036 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856,908 | 7,253,943 | SH | SOLE | 6,793,241 | 0 | 460,702 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94,883 | 2,039,177 | SH | SOLE | 1,902,200 | 0 | 136,977 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 756 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 4 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 875 | 245,727 | SH | SOLE | 245,727 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,315 | 143,377 | SH | SOLE | 138,757 | 0 | 4,620 | ||
JOY GLOBAL INC | COM | 481165108 | 18,909 | 681,639 | SH | SOLE | 681,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,157,440 | 17,381,586 | SH | SOLE | 16,108,989 | 0 | 1,272,597 | ||
JRJR33 INC | COM | 46645Q106 | 4 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,926 | 828,166 | SH | SOLE | 779,249 | 0 | 48,917 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 10 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 769 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,102 | 146,511 | SH | SOLE | 146,511 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,795 | 100,952 | SH | SOLE | 100,952 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,363 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 20 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,018 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,327 | 121,287 | SH | SOLE | 121,287 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34,947 | 374,486 | SH | SOLE | 359,474 | 0 | 15,012 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,426 | 392,477 | SH | SOLE | 392,477 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,294 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 992 | 101,972 | SH | SOLE | 101,972 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 6,253 | 365,036 | SH | SOLE | 365,036 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,769 | 543,954 | SH | SOLE | 543,954 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 8,709 | 575,579 | SH | SOLE | 575,579 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 3,362 | 216,483 | SH | SOLE | 216,483 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,219 | 383,456 | SH | SOLE | 383,456 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40,953 | 528,631 | SH | SOLE | 492,605 | 0 | 36,026 | ||
KELLY SVCS INC | CL A | 488152208 | 2,696 | 140,293 | SH | SOLE | 140,293 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 28 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 11,058 | 281,233 | SH | SOLE | 281,233 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 9 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 16,398 | 565,051 | SH | SOLE | 565,051 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,634 | 338,546 | SH | SOLE | 338,546 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 3 | 396 | SH | SOLE | 396 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,568 | 295,306 | SH | SOLE | 295,306 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 9 | 833 | SH | SOLE | 833 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 13 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 106,382 | 8,741,326 | SH | SOLE | 8,448,574 | 0 | 292,752 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,025 | 505,681 | SH | SOLE | 505,681 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,669 | 151,173 | SH | SOLE | 151,173 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,888 | 92,146 | SH | SOLE | 92,146 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 21,157 | 305,076 | SH | SOLE | 305,076 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,641 | 118,397 | SH | SOLE | 118,397 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,907 | 147,366 | SH | SOLE | 147,366 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 97,924 | 776,314 | SH | SOLE | 726,663 | 0 | 49,651 | ||
KIMCO RLTY CORP | COM | 49446R109 | 26,585 | 918,307 | SH | SOLE | 860,498 | 0 | 57,809 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 80,244 | 3,469,251 | SH | SOLE | 3,206,678 | 0 | 262,573 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 861 | SH | SOLE | 861 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 15 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3,919 | 383,448 | SH | SOLE | 383,448 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 9 | 995 | SH | SOLE | 995 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 132 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,657 | 187,526 | SH | SOLE | 187,526 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 832 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 8,229 | 147,320 | SH | SOLE | 147,320 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,517 | 379,394 | SH | SOLE | 379,394 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 23,774 | 341,047 | SH | SOLE | 313,338 | 0 | 27,709 | ||
KLX INC | COM | 482539103 | 14,705 | 417,767 | SH | SOLE | 417,767 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,061 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 8,080 | 281,638 | SH | SOLE | 281,638 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,116 | 180,153 | SH | SOLE | 180,153 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,227 | 585,587 | SH | SOLE | 585,587 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,326 | 396,032 | SH | SOLE | 370,786 | 0 | 25,246 | ||
KONA GRILL INC | COM | 50047H201 | 425 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20,462 | 691,529 | SH | SOLE | 691,529 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 644 | 295,361 | SH | SOLE | 295,361 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,885 | 89,646 | SH | SOLE | 89,646 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 5,238 | 249,437 | SH | SOLE | 249,437 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,833 | 441,960 | SH | SOLE | 441,960 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 98,828 | 1,104,103 | SH | SOLE | 1,018,681 | 0 | 85,422 | ||
KRATON CORPORATION | COM | 50077C106 | 4,727 | 134,917 | SH | SOLE | 134,917 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,412 | 204,886 | SH | SOLE | 204,886 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 238,177 | 8,024,821 | SH | SOLE | 7,673,306 | 0 | 351,515 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 715 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,614 | 100,575 | SH | SOLE | 100,575 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 396 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 16 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 573 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 37,237 | 526,164 | SH | SOLE | 492,515 | 0 | 33,649 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 27,463 | 182,198 | SH | SOLE | 158,986 | 0 | 23,212 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,330 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 3,873 | 346,408 | SH | SOLE | 346,408 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,184 | 251,808 | SH | SOLE | 251,808 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 97,417 | 708,587 | SH | SOLE | 670,199 | 0 | 38,388 | ||
LADDER CAP CORP | CL A | 505743104 | 2,170 | 163,895 | SH | SOLE | 163,895 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 999 | 432,318 | SH | SOLE | 432,318 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 6 | 429 | SH | SOLE | 429 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 569 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,317 | 165,055 | SH | SOLE | 165,055 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,698 | 104,409 | SH | SOLE | 104,409 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 12 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 104,578 | 1,104,192 | SH | SOLE | 1,008,382 | 0 | 95,810 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,248 | 233,470 | SH | SOLE | 233,470 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 15,545 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,864 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,517 | 113,136 | SH | SOLE | 113,136 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 14 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 925 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,097 | 118,938 | SH | SOLE | 118,938 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3,384 | 127,345 | SH | SOLE | 127,345 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 18 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 982 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,199 | 159,863 | SH | SOLE | 114,091 | 0 | 45,772 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 18,674 | 782,317 | SH | SOLE | 782,317 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,923 | 450,388 | SH | SOLE | 450,388 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56,247 | 635,132 | SH | SOLE | 604,542 | 0 | 30,590 | ||
LAWSON PRODS INC | COM | 520776105 | 413 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 625 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,343 | 64,442 | SH | SOLE | 64,442 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 598 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 125,088 | 1,031,912 | SH | SOLE | 967,067 | 0 | 64,845 | ||
LEE ENTERPRISES INC | COM | 523768109 | 35 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,362 | 201,141 | SH | SOLE | 201,141 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,731 | 201,045 | SH | SOLE | 197,621 | 0 | 3,424 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,748 | 323,561 | SH | SOLE | 302,017 | 0 | 21,544 | ||
LEIDOS HLDGS INC | COM | 525327102 | 17,552 | 405,551 | SH | SOLE | 405,551 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,058 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 8,086 | 1,308,417 | SH | SOLE | 1,308,417 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,590 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 54,479 | 1,286,695 | SH | SOLE | 1,232,470 | 0 | 54,225 | ||
LENNAR CORP | CL B | 526057302 | 165 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 17,462 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,616 | 715,145 | SH | SOLE | 669,418 | 0 | 45,727 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 29,629 | 638,832 | SH | SOLE | 597,794 | 0 | 41,038 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,806 | 155,297 | SH | SOLE | 155,297 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 10,721 | 1,040,902 | SH | SOLE | 1,040,902 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 7,429 | 185,911 | SH | SOLE | 185,911 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,529 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,591 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,653 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,355 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,143 | 155,895 | SH | SOLE | 144,759 | 0 | 11,136 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 72,006 | 2,106,668 | SH | SOLE | 1,629,577 | 0 | 477,091 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,145 | 64,907 | SH | SOLE | 0 | 0 | 64,907 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 473 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 319 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,688 | 234,265 | SH | SOLE | 189,062 | 0 | 45,203 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,655 | 66,589 | SH | SOLE | 66,589 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3 | 4,652 | PRN | SOLE | 4,652 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,808 | 229,788 | SH | SOLE | 220,439 | 0 | 9,349 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14,679 | 439,356 | SH | SOLE | 419,001 | 0 | 20,355 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 636 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5,326 | 189,275 | SH | SOLE | 189,275 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2,670 | 93,199 | SH | SOLE | 93,199 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,216 | 127,528 | SH | SOLE | 127,528 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18,212 | 451,344 | SH | SOLE | 435,853 | 0 | 15,491 | ||
LIBERTY TAX INC | CL A | 53128T102 | 320 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,979 | 273,630 | SH | SOLE | 273,630 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,900 | 133,802 | SH | SOLE | 133,802 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,415 | 320,024 | SH | SOLE | 320,024 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,394 | 124,834 | SH | SOLE | 124,834 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 610 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 494 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 293 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,106 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 192,481 | 2,398,222 | SH | SOLE | 2,257,409 | 0 | 140,813 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 506 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 832 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 9 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,325 | 180,848 | SH | SOLE | 180,848 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 48,196 | 1,025,892 | SH | SOLE | 980,670 | 0 | 45,222 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 499 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,351 | 45,296 | SH | SOLE | 45,296 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 30,394 | 512,635 | SH | SOLE | 480,020 | 0 | 32,615 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 10,090 | 52,794 | SH | SOLE | 40,520 | 0 | 12,274 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,786 | 217,061 | SH | SOLE | 217,061 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,199 | 239,767 | SH | SOLE | 239,767 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 830 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 279 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,344 | 119,594 | SH | SOLE | 119,594 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,484 | 99,287 | SH | SOLE | 99,287 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,936 | 92,666 | SH | SOLE | 92,666 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 6,460 | 107,473 | SH | SOLE | 107,473 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,476 | 381,238 | SH | SOLE | 381,238 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,151 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,957 | 232,667 | SH | SOLE | 232,667 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25,027 | 705,790 | SH | SOLE | 660,992 | 0 | 44,798 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39,019 | 13,595,507 | SH | SOLE | 13,595,507 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 14 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 236,371 | 986,029 | SH | SOLE | 956,167 | 0 | 29,862 | ||
LOEWS CORP | COM | 540424108 | 25,297 | 614,746 | SH | SOLE | 569,034 | 0 | 45,712 | ||
LOGMEIN INC | COM | 54142L109 | 9,563 | 105,799 | SH | SOLE | 105,799 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,928 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,789 | 891,632 | SH | SOLE | 891,632 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 241,141 | 3,339,445 | SH | SOLE | 3,122,593 | 0 | 216,852 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,350 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,298 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 11 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 852 | 99,256 | SH | SOLE | 99,256 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,080 | 96,138 | SH | SOLE | 96,138 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 11,092 | 213,348 | SH | SOLE | 213,348 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 334 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,042 | 49,880 | SH | SOLE | 37,717 | 0 | 12,163 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,485 | 126,348 | SH | SOLE | 126,348 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,903 | 213,154 | SH | SOLE | 213,154 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 4,009 | 176,449 | SH | SOLE | 176,449 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,354 | 96,711 | SH | SOLE | 96,711 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,696 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,830 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 53,186 | 659,381 | SH | SOLE | 607,372 | 0 | 52,009 | ||
M & T BK CORP | COM | 55261F104 | 73,107 | 629,690 | SH | SOLE | 609,066 | 0 | 20,624 | ||
M D C HLDGS INC | COM | 552676108 | 4,564 | 176,881 | SH | SOLE | 176,881 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,622 | 111,253 | SH | SOLE | 111,253 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 832 | 104,077 | SH | SOLE | 104,077 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 23,242 | 287,395 | SH | SOLE | 270,020 | 0 | 17,375 | ||
MACK CALI RLTY CORP | COM | 554489104 | 16,073 | 590,487 | SH | SOLE | 590,487 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 9 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,913 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,666 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,736 | 124,896 | SH | SOLE | 124,896 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 24,976 | 674,113 | SH | SOLE | 631,809 | 0 | 42,304 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,828 | 255,438 | SH | SOLE | 255,438 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,699 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,247 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,925 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 13 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,501 | 104,796 | SH | SOLE | 102,956 | 0 | 1,840 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,436 | 270,782 | SH | SOLE | 270,782 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,437 | 97,671 | SH | SOLE | 97,671 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 106 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 27 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 882 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,094 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,876 | 327,827 | SH | SOLE | 278,783 | 0 | 49,044 | ||
MALLINCKRODT PUB LTD CO | OPTIONS | SBBJTYC47 | 349 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 19 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 11,712 | 203,261 | SH | SOLE | 203,261 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 6 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 13 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 969 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,485 | 518,874 | SH | SOLE | 518,874 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 7 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 443 | 62,451 | SH | SOLE | 62,451 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 774 | 1,247,825 | SH | SOLE | 1,247,825 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15,337 | 212,254 | SH | SOLE | 204,764 | 0 | 7,490 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,263 | 113,105 | SH | SOLE | 113,105 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 185,881 | 11,757,163 | SH | SOLE | 11,366,497 | 0 | 390,666 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 6 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 229,282 | 5,648,726 | SH | SOLE | 5,489,539 | 0 | 159,187 | ||
MARCHEX INC | CL B | 56624R108 | 386 | 139,215 | SH | SOLE | 139,215 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,499 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,245 | 89,664 | SH | SOLE | 89,664 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 14 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 347 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,363 | 112,811 | SH | SOLE | 112,811 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 4 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,446 | 8,017 | SH | SOLE | 6,461 | 0 | 1,556 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,568 | 106,094 | SH | SOLE | 106,094 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 693 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,385 | 674,062 | SH | SOLE | 627,548 | 0 | 46,514 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,547 | 102,933 | SH | SOLE | 102,933 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 147,309 | 2,190,466 | SH | SOLE | 2,082,456 | 0 | 108,010 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,206 | 105,063 | SH | SOLE | 105,063 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,456 | 130,958 | SH | SOLE | 122,559 | 0 | 8,399 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,651 | 275,102 | SH | SOLE | 229,334 | 0 | 45,768 | ||
MASCO CORP | COM | 574599106 | 32,554 | 948,834 | SH | SOLE | 903,476 | 0 | 45,358 | ||
MASIMO CORP | COM | 574795100 | 11,725 | 197,084 | SH | SOLE | 197,084 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 6,998 | 112,565 | SH | SOLE | 112,565 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,282 | 244,847 | SH | SOLE | 244,847 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,521 | 2,107,903 | SH | SOLE | 1,965,135 | 0 | 142,768 | ||
MATADOR RES CO | COM | 576485205 | 7,595 | 312,029 | SH | SOLE | 312,029 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 216 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,818 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,388 | 127,297 | SH | SOLE | 127,297 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,575 | 189,935 | SH | SOLE | 189,935 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 75,909 | 2,506,890 | SH | SOLE | 2,460,305 | 0 | 46,585 | ||
MATTERSIGHT CORP | COM | 577097108 | 13 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8,159 | 134,286 | SH | SOLE | 134,286 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 8 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,266 | 131,888 | SH | SOLE | 102,570 | 0 | 29,318 | ||
MAXIMUS INC | COM | 577933104 | 22,558 | 398,834 | SH | SOLE | 398,834 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 4,217 | 208,042 | SH | SOLE | 208,042 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 5 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 666 | 129,012 | SH | SOLE | 129,012 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 18,405 | 483,845 | SH | SOLE | 483,845 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,264 | 547,331 | SH | SOLE | 547,331 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 648 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 305 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 15 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,688 | 237,066 | SH | SOLE | 221,305 | 0 | 15,761 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,019 | 1,001,892 | SH | SOLE | 1,001,892 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 236,585 | 2,050,842 | SH | SOLE | 1,930,030 | 0 | 120,812 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,063 | 96,598 | SH | SOLE | 96,598 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 95,553 | 573,033 | SH | SOLE | 541,130 | 0 | 31,903 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,195 | 204,739 | SH | SOLE | 204,739 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 18,363 | 721,817 | SH | SOLE | 721,817 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 64,775 | 819,833 | SH | SOLE | 662,131 | 0 | 157,702 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 549 | 98,475 | SH | SOLE | 98,475 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 8,318 | 451,347 | SH | SOLE | 451,347 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25,286 | 1,711,990 | SH | SOLE | 1,711,990 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 10,776 | 285,535 | SH | SOLE | 285,535 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 834 | 111,365 | SH | SOLE | 111,365 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,855 | 230,549 | SH | SOLE | 230,549 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,772 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 217 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 18,163 | 274,152 | SH | SOLE | 264,447 | 0 | 9,705 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 930 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 282,458 | 3,269,184 | SH | SOLE | 3,062,172 | 0 | 207,012 | ||
MEETME INC | COM | 585141104 | 996 | 160,681 | SH | SOLE | 160,681 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 9 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,764 | 171,587 | SH | SOLE | 170,656 | 0 | 931 | ||
MELROSE BANCORP INC | COM | 585553100 | 5 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 19,459 | 735,983 | SH | SOLE | 735,983 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,852 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 746 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 630,170 | 10,097,263 | SH | SOLE | 9,527,209 | 0 | 570,054 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,927 | 108,062 | SH | SOLE | 108,062 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,515 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 15,923 | 306,272 | SH | SOLE | 306,272 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,244 | 208,337 | SH | SOLE | 208,337 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,439 | 178,269 | SH | SOLE | 178,269 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,173 | 254,154 | SH | SOLE | 254,154 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,968 | 171,982 | SH | SOLE | 171,982 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,666 | 329,371 | SH | SOLE | 329,371 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,986 | 470,238 | SH | SOLE | 470,238 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,326 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,193 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 912 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,876 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,378 | 153,786 | SH | SOLE | 153,786 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 195,041 | 4,389,844 | SH | SOLE | 4,073,428 | 0 | 316,416 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,968 | 54,707 | SH | SOLE | 51,012 | 0 | 3,695 | ||
MFA FINL INC | COM | 55272X102 | 1,448 | 193,582 | SH | SOLE | 193,582 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 8 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 7,656 | 135,488 | SH | SOLE | 135,488 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,301 | 1,412,579 | SH | SOLE | 1,412,579 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 747 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,918 | 265,782 | SH | SOLE | 219,559 | 0 | 46,223 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,975 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 7 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,828 | 573,378 | SH | SOLE | 548,941 | 0 | 24,437 | ||
MICHAELS COS INC | COM | 59408Q106 | 947 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28,842 | 464,138 | SH | SOLE | 434,635 | 0 | 29,503 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51,477 | 2,895,232 | SH | SOLE | 2,754,412 | 0 | 140,820 | ||
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 1,538 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 29,286 | 697,614 | SH | SOLE | 697,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,568,785 | 27,235,851 | SH | SOLE | 24,710,041 | 0 | 2,525,810 | ||
MICROSOFT CORP | OPTIONS | 594918104 | 1,296 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,994 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 12 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 11 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,786 | 231,789 | SH | SOLE | 224,118 | 0 | 7,671 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 526 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,743 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 12 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,250 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 397 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 15 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,016 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 856 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 5 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10,625 | 371,487 | SH | SOLE | 371,487 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,038 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,724 | 434,028 | SH | SOLE | 434,028 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 6 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,085 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15,694 | 222,015 | SH | SOLE | 222,015 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,068 | 75,678 | SH | SOLE | 75,678 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 288 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
MIRNA THERAPEUTICS INC | COM | 60470J103 | 3 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 6 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,566 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 7 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 945 | 113,971 | SH | SOLE | 113,971 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12,009 | 241,478 | SH | SOLE | 241,478 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 5,697 | 188,638 | SH | SOLE | 188,638 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,324 | 173,573 | SH | SOLE | 173,573 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 469 | 170,424 | SH | SOLE | 170,424 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,568 | 177,782 | SH | SOLE | 175,573 | 0 | 2,209 | ||
MOCON INC | COM | 607494101 | 15 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 971 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,423 | 204,280 | SH | SOLE | 204,280 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 9 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,830 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 35,403 | 176,717 | SH | SOLE | 168,110 | 0 | 8,607 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,863 | 272,002 | SH | SOLE | 272,002 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 109,433 | 996,657 | SH | SOLE | 971,000 | 0 | 25,657 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,400 | 290,805 | SH | SOLE | 290,805 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 36 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,322 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207,353 | 4,723,305 | SH | SOLE | 4,441,328 | 0 | 281,977 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 922 | 129,839 | SH | SOLE | 129,839 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,865 | 270,818 | SH | SOLE | 270,818 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 7,472 | 702,232 | SH | SOLE | 702,232 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,104 | 237,316 | SH | SOLE | 237,316 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,741 | 169,210 | SH | SOLE | 169,210 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,051 | 131,624 | SH | SOLE | 131,624 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 93,659 | 916,424 | SH | SOLE | 855,918 | 0 | 60,506 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,789 | 277,836 | SH | SOLE | 259,359 | 0 | 18,477 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,496 | 414,334 | SH | SOLE | 414,334 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 38,223 | 353,005 | SH | SOLE | 326,067 | 0 | 26,938 | ||
MOOG INC | CL A | 615394202 | 8,672 | 145,645 | SH | SOLE | 145,645 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285,291 | 8,898,660 | SH | SOLE | 8,477,230 | 0 | 421,430 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 10 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 531 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,138 | 782,439 | SH | SOLE | 733,824 | 0 | 48,615 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,331 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100,396 | 1,316,156 | SH | SOLE | 1,246,789 | 0 | 69,367 | ||
MOVADO GROUP INC | COM | 624580106 | 1,606 | 74,759 | SH | SOLE | 74,759 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,562 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 6,395 | 389,199 | SH | SOLE | 389,199 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 9 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,387 | 196,185 | SH | SOLE | 196,185 | 0 | 0 | ||
MSB FINL CORP NEW | COM | 55352L101 | 14 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,357 | 168,332 | SH | SOLE | 168,332 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23,178 | 276,127 | SH | SOLE | 266,590 | 0 | 9,537 | ||
MSG NETWORK INC | CL A | 553573106 | 4,451 | 239,168 | SH | SOLE | 239,168 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,251 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,953 | 245,312 | SH | SOLE | 245,312 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,256 | 578,156 | SH | SOLE | 578,156 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,799 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 1,125 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,380 | 505,908 | SH | SOLE | 482,729 | 0 | 23,179 | ||
MURPHY USA INC | COM | 626755102 | 13,735 | 192,472 | SH | SOLE | 192,472 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 558 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,233 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 51,181 | 1,342,626 | SH | SOLE | 1,279,709 | 0 | 62,917 | ||
MYOKARDIA INC | COM | 62857M105 | 691 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,054 | 68,254 | SH | SOLE | 68,254 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,221 | 253,678 | SH | SOLE | 253,678 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,259 | 843,677 | SH | SOLE | 843,677 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 1,117 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,376 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,147 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 12 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 36 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 496 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 59,508 | 881,071 | SH | SOLE | 852,364 | 0 | 28,707 | ||
NATERA INC | COM | 632307104 | 1,059 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 596 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 3 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,030 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,937 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,967 | 84,182 | SH | SOLE | 84,182 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,774 | 256,361 | SH | SOLE | 256,361 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 965 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 15,142 | 280,046 | SH | SOLE | 280,046 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,260 | 191,559 | SH | SOLE | 191,559 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,693 | 148,996 | SH | SOLE | 148,996 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,017 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,122 | 391,617 | SH | SOLE | 391,617 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1,035 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,687 | 971,351 | SH | SOLE | 919,601 | 0 | 51,750 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,960 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 616 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 55 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,003 | 432,709 | SH | SOLE | 432,709 | 0 | 0 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,023 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,917 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,819 | 122,802 | SH | SOLE | 122,802 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 9 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,264 | 51,421 | SH | SOLE | 51,421 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 422 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 833 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 608 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 5,385 | 137,046 | SH | SOLE | 137,046 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,024 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 25 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 10,607 | 733,001 | SH | SOLE | 682,172 | 0 | 50,829 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,402 | 217,683 | SH | SOLE | 217,683 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 5,026 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 462 | 341,949 | SH | SOLE | 341,949 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 18 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,643 | 202,821 | SH | SOLE | 202,821 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 6,379 | 194,070 | SH | SOLE | 194,070 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,501 | 102,896 | SH | SOLE | 102,896 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 291 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,309 | 351,327 | SH | SOLE | 351,327 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 5,488 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 409 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9,361 | 544,904 | SH | SOLE | 544,904 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,407 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8,537 | 152,612 | SH | SOLE | 152,612 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,708 | 207,729 | SH | SOLE | 207,729 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 7 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,153 | 131,762 | SH | SOLE | 131,762 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 337 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,254 | 621,261 | SH | SOLE | 581,403 | 0 | 39,858 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,253 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 240,164 | 2,436,976 | SH | SOLE | 1,882,768 | 0 | 554,208 | ||
NETGEAR INC | COM | 64111Q104 | 8,473 | 140,079 | SH | SOLE | 140,079 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 10 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 20,870 | 713,514 | SH | SOLE | 713,514 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 10 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,144 | 19,365 | SH | SOLE | 15,344 | 0 | 4,021 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 4 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,442 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,563 | 171,593 | SH | SOLE | 171,593 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 5 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,415 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 532 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 20,480 | 623,236 | SH | SOLE | 623,236 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,577 | 166,234 | SH | SOLE | 166,234 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,201 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,186 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,590 | 984,095 | SH | SOLE | 984,095 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,676 | 318,512 | SH | SOLE | 318,512 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 12 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 46,753 | 3,285,502 | SH | SOLE | 3,189,310 | 0 | 96,192 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,898 | 481,471 | SH | SOLE | 481,471 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 6,294 | 687,909 | SH | SOLE | 687,909 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,721 | 813,508 | SH | SOLE | 813,508 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 88,958 | 1,689,285 | SH | SOLE | 1,613,334 | 0 | 75,951 | ||
NEWFIELD EXPL CO | COM | 651290108 | 28,834 | 663,454 | SH | SOLE | 636,557 | 0 | 26,897 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,328 | 88,436 | SH | SOLE | 88,436 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,979 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 49,490 | 1,259,599 | SH | SOLE | 1,184,919 | 0 | 74,680 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,907 | 395,033 | SH | SOLE | 395,033 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,818 | 845,383 | SH | SOLE | 793,349 | 0 | 52,034 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,536 | 248,661 | SH | SOLE | 243,695 | 0 | 4,966 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 982 | 101,107 | SH | SOLE | 101,107 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,600 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6,831 | 118,375 | SH | SOLE | 118,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272,764 | 2,229,922 | SH | SOLE | 2,120,382 | 0 | 109,540 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,614 | 200,698 | SH | SOLE | 200,698 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6,221 | 264,710 | SH | SOLE | 264,710 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 14 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,245 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 135,689 | 2,532,927 | SH | SOLE | 2,404,648 | 0 | 128,279 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 752 | 225,729 | SH | SOLE | 225,729 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 251,457 | 4,776,011 | SH | SOLE | 3,950,853 | 0 | 825,158 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 2,065 | 233,836 | SH | SOLE | 233,836 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,483 | 808,091 | SH | SOLE | 764,683 | 0 | 43,408 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 14 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 117 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,687 | 221,426 | SH | SOLE | 221,426 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,108 | 115,492 | SH | SOLE | 115,492 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 785 | 234,232 | SH | SOLE | 234,232 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,596 | 724,904 | SH | SOLE | 724,904 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 50,443 | 1,411,400 | SH | SOLE | 1,352,423 | 0 | 58,977 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 18,043 | 3,116,289 | SH | SOLE | 3,051,539 | 0 | 64,750 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 650 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 216 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 62 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,629 | 358,957 | SH | SOLE | 358,957 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 9 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 16,095 | 161,547 | SH | SOLE | 161,547 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,503 | 241,008 | SH | SOLE | 224,029 | 0 | 16,979 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 154,451 | 1,591,298 | SH | SOLE | 1,217,608 | 0 | 373,690 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 4 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 601 | 224,438 | SH | SOLE | 224,438 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 9 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 31,912 | 469,361 | SH | SOLE | 438,207 | 0 | 31,154 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,128 | 194,308 | SH | SOLE | 194,308 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 695 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210,275 | 982,824 | SH | SOLE | 930,373 | 0 | 52,451 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 948 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,742 | 250,442 | SH | SOLE | 250,442 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,233 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,949 | 442,336 | SH | SOLE | 442,336 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 7,431 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 20 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 21,356 | 371,213 | SH | SOLE | 371,213 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,551 | 200,293 | SH | SOLE | 183,816 | 0 | 16,477 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 14 | 498 | SH | SOLE | 498 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,324 | 133,956 | SH | SOLE | 133,956 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 56,534 | 715,982 | SH | SOLE | 715,982 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 22 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,110 | 1,014,536 | SH | SOLE | 1,014,536 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,486 | 516,624 | SH | SOLE | 516,624 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,580 | 184,999 | SH | SOLE | 184,999 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 15,104 | 704,797 | SH | SOLE | 704,797 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,848 | 700,122 | SH | SOLE | 657,835 | 0 | 42,287 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,275 | 200,685 | SH | SOLE | 200,685 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 5,211 | 307,248 | SH | SOLE | 307,248 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,242 | 80,923 | SH | SOLE | 80,923 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,924 | 615,443 | SH | SOLE | 589,825 | 0 | 25,618 | ||
NUCOR CORP | COM | 670346105 | 34,288 | 693,394 | SH | SOLE | 649,901 | 0 | 43,493 | ||
NUMEREX CORP PA | CL A | 67053A102 | 412 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 195 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,149 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 3,784 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 20,535 | 308,052 | SH | SOLE | 308,052 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 12 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 97 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 959 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,150 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 95,238 | 1,389,925 | SH | SOLE | 1,279,990 | 0 | 109,935 | ||
NVR INC | COM | 62944T105 | 17,676 | 10,779 | SH | SOLE | 10,198 | 0 | 581 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,087 | 530,209 | SH | SOLE | 530,209 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPTIONS | SB505PN71 | 255 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,968 | 238,833 | SH | SOLE | 238,833 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 15 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54,963 | 196,220 | SH | SOLE | 182,801 | 0 | 13,419 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 12 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,495 | 740,629 | SH | SOLE | 740,629 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 329,018 | 4,512,045 | SH | SOLE | 4,288,505 | 0 | 223,540 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 22 | 961 | SH | SOLE | 961 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 9,246 | 336,086 | SH | SOLE | 336,086 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,678 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 7 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2 | 510 | SH | SOLE | 510 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,712 | 434,128 | SH | SOLE | 434,128 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 486 | 70,728 | SH | SOLE | 70,728 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,624 | 442,447 | SH | SOLE | 442,447 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 12,901 | 3,613,834 | SH | SOLE | 3,613,834 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,100 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 23,327 | 737,727 | SH | SOLE | 717,044 | 0 | 20,683 | ||
OHIO VY BANC CORP | COM | 677719106 | 14 | 652 | SH | SOLE | 652 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 13 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 787 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 10,675 | 338,139 | SH | SOLE | 338,139 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,709 | 199,812 | SH | SOLE | 199,812 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 665 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,500 | 604,527 | SH | SOLE | 604,527 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 13 | 642 | SH | SOLE | 642 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,127 | 858,524 | SH | SOLE | 858,524 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 970 | 116,742 | SH | SOLE | 116,742 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 23,748 | 1,157,288 | SH | SOLE | 1,157,288 | 0 | 0 | ||
OLIN CORP | OPTIONS | 680665205 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,975 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 985 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2,134 | 153,385 | SH | SOLE | 153,385 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 396 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,786 | 558,145 | SH | SOLE | 558,145 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,162 | 92,511 | SH | SOLE | 92,511 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,861 | 166,765 | SH | SOLE | 166,765 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 5,724 | 149,460 | SH | SOLE | 149,460 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 130,117 | 1,530,791 | SH | SOLE | 1,462,149 | 0 | 68,642 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,484 | 175,830 | SH | SOLE | 175,830 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,701 | 212,195 | SH | SOLE | 212,195 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,150 | 201,811 | SH | SOLE | 201,811 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,135 | 254,499 | SH | SOLE | 254,499 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 4 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 982 | 85,924 | SH | SOLE | 85,924 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 5 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 20,979 | 339,250 | SH | SOLE | 339,250 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,388 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,253 | 87,714 | SH | SOLE | 87,714 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 864 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,535 | 555,260 | SH | SOLE | 526,538 | 0 | 28,722 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 947 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 15 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 5,295 | 114,778 | SH | SOLE | 114,778 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,363 | 223,136 | SH | SOLE | 223,136 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 611 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,346 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 404,369 | 10,294,530 | SH | SOLE | 9,668,187 | 0 | 626,343 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,718 | 215,604 | SH | SOLE | 215,604 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,604 | 254,054 | SH | SOLE | 254,054 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 13,217 | 173,378 | SH | SOLE | 173,378 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 941 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 945 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,279 | 337,534 | SH | SOLE | 337,534 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 5 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 876 | 127,874 | SH | SOLE | 127,874 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,799 | 178,024 | SH | SOLE | 178,024 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,322 | 151,245 | SH | SOLE | 151,245 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 547 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,954 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,221 | 218,232 | SH | SOLE | 218,232 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,242 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 383 | 77,119 | SH | SOLE | 77,119 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,061 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 5,468 | 158,080 | SH | SOLE | 158,080 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,612 | 194,990 | SH | SOLE | 194,990 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 943 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,583 | 149,771 | SH | SOLE | 149,771 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 769 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18,022 | 518,916 | SH | SOLE | 518,916 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 57,849 | 1,083,511 | SH | SOLE | 577,591 | 0 | 505,920 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,835 | 317,304 | SH | SOLE | 311,294 | 0 | 6,010 | ||
OWENS RLTY MTG INC | COM | 690828108 | 711 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 4 | 846 | SH | SOLE | 846 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,131 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,264 | 62,980 | SH | SOLE | 62,980 | 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 | 236 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,606 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 47,910 | 815,067 | SH | SOLE | 766,774 | 0 | 48,293 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,685 | 411,272 | SH | SOLE | 411,272 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,346 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 882 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 453 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,038 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,126 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 74,975 | 922,656 | SH | SOLE | 869,082 | 0 | 53,574 | ||
PACWEST BANCORP DEL | COM | 695263103 | 18,448 | 429,917 | SH | SOLE | 429,917 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 7 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,250 | 39,228 | SH | SOLE | 29,906 | 0 | 9,322 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,847 | 57,000 | SH | SOLE | 7,000 | 0 | 50,000 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,314 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 12,279 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,139 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8,915 | 113,057 | SH | SOLE | 113,057 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 13 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,608 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 9 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,539 | 93,884 | SH | SOLE | 93,884 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 971 | 74,653 | SH | SOLE | 74,653 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 22,630 | 325,846 | SH | SOLE | 325,846 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 521 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,583 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 5,301 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,349 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,722 | 212,095 | SH | SOLE | 212,095 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 12 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,103 | 508,068 | SH | SOLE | 508,068 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 40,375 | 321,634 | SH | SOLE | 303,284 | 0 | 18,350 | ||
PARKERVISION INC | COM NEW | 701354300 | 8 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 6,284 | 369,406 | SH | SOLE | 369,406 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 104 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 20,303 | 605,885 | SH | SOLE | 592,815 | 0 | 13,070 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,107 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 4,961 | 167,429 | SH | SOLE | 167,429 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 7 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,921 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 411 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 9 | 424 | SH | SOLE | 424 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,542 | 290,885 | SH | SOLE | 290,885 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10,957 | 238,514 | SH | SOLE | 226,396 | 0 | 12,118 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,361 | 865,503 | SH | SOLE | 865,503 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 38,632 | 667,562 | SH | SOLE | 623,243 | 0 | 44,319 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,288 | 165,326 | SH | SOLE | 165,326 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,624 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 93,750 | 2,288,268 | SH | SOLE | 2,136,227 | 0 | 152,041 | ||
PB BANCORP INC | COM | 70454T100 | 4 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,726 | 164,587 | SH | SOLE | 164,587 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,251 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 15 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 34 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16,915 | 252,240 | SH | SOLE | 252,240 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,948 | 107,226 | SH | SOLE | 107,226 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,295 | 685,096 | SH | SOLE | 685,096 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 991 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 11 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,585 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,495 | 394,545 | SH | SOLE | 394,545 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,035 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,871 | 285,239 | SH | SOLE | 285,239 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8,437 | 915,030 | SH | SOLE | 915,030 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 876 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,256 | 315,053 | SH | SOLE | 315,053 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 619 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,319 | 277,190 | SH | SOLE | 277,190 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 960 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 23,951 | 372,829 | SH | SOLE | 341,877 | 0 | 30,952 | ||
PENUMBRA INC | COM | 70975L107 | 7,267 | 95,626 | SH | SOLE | 95,626 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,753 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 16 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 6 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,224 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,020 | 759,801 | SH | SOLE | 717,493 | 0 | 42,308 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,088 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 354,345 | 3,257,747 | SH | SOLE | 3,053,443 | 0 | 204,304 | ||
PERCEPTRON INC | COM | 71361F100 | 11 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,173 | 157,452 | SH | SOLE | 157,452 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,473 | 140,053 | SH | SOLE | 140,053 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 729 | 179,559 | SH | SOLE | 179,559 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 18 | 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 | 12,846 | 228,941 | SH | SOLE | 224,926 | 0 | 4,015 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 10 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 42,267 | 457,779 | SH | SOLE | 438,298 | 0 | 19,481 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 10 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,774 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,490 | 2,225,000 | SH | SOLE | 275,000 | 0 | 1,950,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,379 | 898,100 | SH | SOLE | 498,100 | 0 | 400,000 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 10 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,440 | 160,935 | SH | SOLE | 160,935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,003,600 | 29,630,951 | SH | SOLE | 28,113,884 | 0 | 1,517,067 | ||
PFSWEB INC | COM NEW | 717098206 | 499 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 57,690 | 943,113 | SH | SOLE | 874,997 | 0 | 68,116 | ||
PGT INC | COM | 69336V101 | 2,233 | 209,272 | SH | SOLE | 209,272 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 678 | 233,794 | SH | SOLE | 233,794 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,944 | 140,523 | SH | SOLE | 140,523 | 0 | 0 | ||
PHASERX INC | COM | 71723F103 | 1 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 3,158 | 218,513 | SH | SOLE | 218,513 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 928 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,864 | 105,377 | SH | SOLE | 105,377 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,319 | 4,086,807 | SH | SOLE | 3,841,390 | 0 | 245,417 | ||
PHILLIPS 66 | COM | 718546104 | 82,448 | 1,023,563 | SH | SOLE | 958,096 | 0 | 65,467 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,347 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,904 | 281,679 | SH | SOLE | 281,679 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 11,892 | 552,076 | SH | SOLE | 552,076 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,170 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 4,604 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,621 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,492 | 351,791 | SH | SOLE | 351,791 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 10 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 641 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,802 | 227,082 | SH | SOLE | 227,082 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,537 | 194,839 | SH | SOLE | 194,839 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,882 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23,538 | 309,748 | SH | SOLE | 294,454 | 0 | 15,294 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,253 | 310,268 | SH | SOLE | 310,268 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 194,442 | 1,047,358 | SH | SOLE | 878,396 | 0 | 168,962 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,229 | 66,863 | SH | SOLE | 66,863 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,790 | 428,986 | SH | SOLE | 421,731 | 0 | 7,255 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 13 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,045 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,563 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 367 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,296 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 605 | 162,951 | SH | SOLE | 162,951 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 10,720 | 206,309 | SH | SOLE | 206,309 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,002 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2,651 | 967,421 | SH | SOLE | 967,421 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 7,541 | 161,196 | SH | SOLE | 161,196 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,205 | 704,608 | SH | SOLE | 704,608 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 7 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,102 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80,307 | 891,411 | SH | SOLE | 822,649 | 0 | 68,762 | ||
PNM RES INC | COM | 69349H107 | 17,210 | 525,972 | SH | SOLE | 525,972 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 11 | 556 | SH | SOLE | 556 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 13,609 | 175,739 | SH | SOLE | 168,717 | 0 | 7,022 | ||
POLYONE CORP | COM | 73179P106 | 17,578 | 519,913 | SH | SOLE | 519,913 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,199 | 118,488 | SH | SOLE | 118,488 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 4,813 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,045 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
PORTER BANCORP INC | COM | 736233107 | 2 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,643 | 367,303 | SH | SOLE | 367,303 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,208 | 185,301 | SH | SOLE | 185,301 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 14,407 | 186,692 | SH | SOLE | 186,692 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 10,452 | 158,057 | SH | SOLE | 158,057 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,131 | 90,968 | SH | SOLE | 90,968 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 9,886 | 254,204 | SH | SOLE | 254,204 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,683 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,162 | 113,632 | SH | SOLE | 113,632 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 194 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 201 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 1,069 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 2,078 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 58,504 | 566,023 | SH | SOLE | 517,253 | 0 | 48,770 | ||
PPL CORP | COM | 69351T106 | 54,773 | 1,584,412 | SH | SOLE | 1,491,507 | 0 | 92,905 | ||
PRA GROUP INC | COM | 69354N106 | 7,279 | 210,732 | SH | SOLE | 210,732 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,183 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 115,395 | 955,019 | SH | SOLE | 900,395 | 0 | 54,624 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,378 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,837 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 458 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 568 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 701 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 3 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 3,411 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 15,884 | 329,075 | SH | SOLE | 329,075 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 18 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,465 | 518,278 | SH | SOLE | 483,748 | 0 | 34,530 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 318,960 | 216,760 | SH | SOLE | 176,455 | 0 | 40,305 | ||
PRICESMART INC | COM | 741511109 | 6,282 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 15,217 | 286,954 | SH | SOLE | 286,954 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 967 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,095 | 150,242 | SH | SOLE | 150,242 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 32,285 | 626,777 | SH | SOLE | 587,931 | 0 | 38,846 | ||
PRIVATEBANCORP INC | COM | 742962103 | 23,805 | 518,408 | SH | SOLE | 518,408 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,677 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 553,661 | 6,168,929 | SH | SOLE | 5,745,911 | 0 | 423,018 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 5 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,730 | 273,226 | SH | SOLE | 273,226 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,170 | 226,827 | SH | SOLE | 226,827 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 40,235 | 1,277,314 | SH | SOLE | 1,193,230 | 0 | 84,084 | ||
PROLOGIS INC | COM | 74340W103 | 61,808 | 1,154,422 | SH | SOLE | 1,081,172 | 0 | 73,250 | ||
PROOFPOINT INC | COM | 743424103 | 11,436 | 152,790 | SH | SOLE | 152,790 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,220 | 98,179 | SH | SOLE | 98,179 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,329 | 479,667 | SH | SOLE | 479,667 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 611 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 13 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 508 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,187 | 136,518 | SH | SOLE | 136,518 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,208 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 16 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,751 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 257 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 504 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,942 | 279,895 | SH | SOLE | 279,895 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 15 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 230,622 | 2,824,518 | SH | SOLE | 2,643,118 | 0 | 181,400 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,259 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 16 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 17 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,194 | 410,596 | SH | SOLE | 410,596 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,542 | 181,471 | SH | SOLE | 181,471 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 68,723 | 307,983 | SH | SOLE | 287,645 | 0 | 20,338 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 153,485 | 3,665,762 | SH | SOLE | 3,468,231 | 0 | 197,531 | ||
PULMATRIX INC | COM | 74584P103 | 2 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 6 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,939 | 695,572 | SH | SOLE | 652,834 | 0 | 42,738 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,208 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,561 | 779,412 | SH | SOLE | 779,412 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 17 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 20,779 | 188,046 | SH | SOLE | 176,076 | 0 | 11,970 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 402 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,734 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 5 | 249 | SH | SOLE | 249 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 928 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,624 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13,906 | 712,020 | SH | SOLE | 712,020 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 3,263 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,566 | 315,147 | SH | SOLE | 296,848 | 0 | 18,299 | ||
QORVO INC | OPTIONS | 74736K101 | 139 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,292 | 175,812 | SH | SOLE | 175,812 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,033 | 113,516 | SH | SOLE | 113,516 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 5,798 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 535,726 | 7,820,824 | SH | SOLE | 7,462,716 | 0 | 358,108 | ||
QUALITY SYS INC | COM | 747582104 | 2,416 | 213,447 | SH | SOLE | 213,447 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,362 | 114,224 | SH | SOLE | 114,224 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,774 | 160,744 | SH | SOLE | 160,744 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,879 | 317,209 | SH | SOLE | 311,487 | 0 | 5,722 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 130,321 | 1,539,891 | SH | SOLE | 1,461,721 | 0 | 78,170 | ||
QUICKLOGIC CORP | COM | 74837P108 | 9 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,225 | 100,716 | SH | SOLE | 100,716 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 490 | 162,203 | SH | SOLE | 162,203 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,923 | 48,393 | SH | SOLE | 38,557 | 0 | 9,836 | ||
QUMU CORP | COM | 749063103 | 3 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 343 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 803 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 691 | 88,308 | SH | SOLE | 88,308 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,172 | 238,324 | SH | SOLE | 238,324 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 10,970 | 346,159 | SH | SOLE | 346,159 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 12,065 | 890,376 | SH | SOLE | 890,376 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 396 | 139,344 | SH | SOLE | 139,344 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 260 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 724 | 135,362 | SH | SOLE | 135,362 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,397 | 118,269 | SH | SOLE | 118,269 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,063 | 143,646 | SH | SOLE | 143,646 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,241 | 367,207 | SH | SOLE | 367,207 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16,639 | 164,512 | SH | SOLE | 156,548 | 0 | 7,964 | ||
RAMBUS INC DEL | COM | 750917106 | 6,632 | 530,531 | SH | SOLE | 530,531 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,116 | 326,346 | SH | SOLE | 326,346 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 410 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 11 | 789 | SH | SOLE | 789 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 31,778 | 820,070 | SH | SOLE | 796,009 | 0 | 24,061 | ||
RAPID7 INC | COM | 753422104 | 1,335 | 75,633 | SH | SOLE | 75,633 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,972 | 331,351 | SH | SOLE | 331,351 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 4 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,609 | 156,691 | SH | SOLE | 156,691 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,567 | 387,681 | SH | SOLE | 374,264 | 0 | 13,417 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,475 | 185,110 | SH | SOLE | 185,110 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,707 | 365,760 | SH | SOLE | 365,760 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 321,340 | 2,360,540 | SH | SOLE | 2,229,718 | 0 | 130,822 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,472 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 19 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 11 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,528 | 80,595 | SH | SOLE | 80,595 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 907 | 67,966 | SH | SOLE | 67,966 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 607 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 419 | 93,855 | SH | SOLE | 93,855 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,312 | 89,405 | SH | SOLE | 74,219 | 0 | 15,186 | ||
REALPAGE INC | COM | 75606N109 | 5,242 | 203,967 | SH | SOLE | 203,967 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 37,893 | 566,155 | SH | SOLE | 531,041 | 0 | 35,114 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 576 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 12 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,197 | 373,586 | SH | SOLE | 348,634 | 0 | 24,952 | ||
RED LION HOTELS CORP | COM | 756764106 | 435 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,747 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,647 | 112,219 | SH | SOLE | 112,219 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,539 | 320,564 | SH | SOLE | 320,564 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 7 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,907 | 132,921 | SH | SOLE | 132,921 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 893 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 24,448 | 315,494 | SH | SOLE | 305,339 | 0 | 10,155 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233,622 | 581,120 | SH | SOLE | 440,240 | 0 | 140,880 | ||
REGENXBIO INC | COM | 75901B107 | 1,172 | 83,643 | SH | SOLE | 83,643 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 983 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 49,180 | 4,982,805 | SH | SOLE | 4,757,412 | 0 | 225,393 | ||
REGIS CORP MINN | COM | 758932107 | 2,102 | 167,498 | SH | SOLE | 167,498 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 489 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 22,324 | 206,822 | SH | SOLE | 206,822 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 751 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32,555 | 451,961 | SH | SOLE | 446,921 | 0 | 5,040 | ||
RELM WIRELESS CORP | COM | 759525108 | 8 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 11 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,556 | 129,461 | SH | SOLE | 124,936 | 0 | 4,525 | ||
RENASANT CORP | COM | 75970E107 | 5,704 | 169,597 | SH | SOLE | 169,597 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,502 | 177,319 | SH | SOLE | 177,319 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,011 | 238,246 | SH | SOLE | 238,246 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 12 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,235 | 140,275 | SH | SOLE | 140,275 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 8 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,258 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 555 | 135,092 | SH | SOLE | 135,092 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,993 | 515,225 | SH | SOLE | 482,609 | 0 | 32,616 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 9 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,713 | 412,297 | SH | SOLE | 397,690 | 0 | 14,607 | ||
RESONANT INC | COM | 76118L102 | 5 | 953 | SH | SOLE | 953 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,712 | 133,617 | SH | SOLE | 133,617 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,586 | 173,114 | SH | SOLE | 173,114 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,757 | 253,235 | SH | SOLE | 253,235 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,020 | 456,273 | SH | SOLE | 456,273 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,106 | 303,934 | SH | SOLE | 303,934 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,653 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 5 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,296 | 147,254 | SH | SOLE | 147,254 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,280 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,733 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 10 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,261 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,044 | 307,724 | SH | SOLE | 307,724 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,853 | 320,097 | SH | SOLE | 320,097 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 141,612 | 3,003,445 | SH | SOLE | 2,844,589 | 0 | 158,856 | ||
RGC RES INC | COM | 74955L103 | 18 | 777 | SH | SOLE | 777 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 13 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,376 | 375,016 | SH | SOLE | 375,016 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 411 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 849 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,682 | 153,625 | SH | SOLE | 153,625 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,223 | 220,758 | SH | SOLE | 220,758 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,360 | 70,650 | SH | SOLE | 1,580 | 0 | 69,070 | ||
RITE AID CORP | COM | 767754104 | 3,889 | 505,683 | SH | SOLE | 399,200 | 0 | 106,483 | ||
RITE AID CORP | OPTIONS | 767754104 | 38 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 21 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 11,054 | 161,698 | SH | SOLE | 161,698 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 10,632 | 505,587 | SH | SOLE | 505,587 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,044 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,110 | 139,139 | SH | SOLE | 139,139 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,336 | 273,008 | SH | SOLE | 255,264 | 0 | 17,744 | ||
ROCKET FUEL INC | COM | 773111109 | 15 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,952 | 326,568 | SH | SOLE | 297,479 | 0 | 29,089 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 22,886 | 271,357 | SH | SOLE | 253,607 | 0 | 17,750 | ||
ROCKWELL MED INC | COM | 774374102 | 1,287 | 192,164 | SH | SOLE | 192,164 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 13 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 9 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4,018 | 124,848 | SH | SOLE | 124,848 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 57,310 | 1,351,013 | SH | SOLE | 1,351,013 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,903 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,972 | 272,251 | SH | SOLE | 272,251 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,897 | 673,520 | SH | SOLE | 542,871 | 0 | 130,649 | ||
ROSETTA STONE INC | COM | 777780107 | 618 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 85,894 | 1,335,831 | SH | SOLE | 1,269,726 | 0 | 66,105 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,769 | 578,438 | SH | SOLE | 578,438 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 8 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 583 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,948 | 372,882 | SH | SOLE | 349,134 | 0 | 23,748 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34,311 | 649,454 | SH | SOLE | 649,454 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24,654 | 492,386 | SH | SOLE | 492,386 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 14,927 | 192,783 | SH | SOLE | 192,783 | 0 | 0 | ||
RPC INC | COM | 749660106 | 529 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,187 | 375,775 | SH | SOLE | 375,775 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,226 | 208,241 | SH | SOLE | 208,241 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 12,602 | 324,967 | SH | SOLE | 324,967 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 746 | 238,268 | SH | SOLE | 238,268 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,272 | 153,669 | SH | SOLE | 153,669 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 698 | 279,135 | SH | SOLE | 279,135 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,478 | 139,684 | SH | SOLE | 139,684 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,109 | 127,017 | SH | SOLE | 127,017 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 558 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,990 | 140,924 | SH | SOLE | 140,924 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,427 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 7,451 | 112,983 | SH | SOLE | 111,074 | 0 | 1,909 | ||
RYERSON HLDG CORP | COM | 783754104 | 624 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,837 | 162,731 | SH | SOLE | 162,731 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,764 | 164,328 | SH | SOLE | 164,328 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,593 | 541,984 | SH | SOLE | 502,540 | 0 | 39,444 | ||
S&W SEED CO | COM | 785135104 | 12 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,367 | 292,587 | SH | SOLE | 292,587 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,446 | 335,218 | SH | SOLE | 307,269 | 0 | 27,949 | ||
SAFE BULKERS INC | COM | Y7388L103 | 8 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,114 | 85,986 | SH | SOLE | 85,986 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 4,426 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 699 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,002 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,463 | 115,597 | SH | SOLE | 115,597 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 253 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 184,837 | 2,591,298 | SH | SOLE | 2,088,183 | 0 | 503,115 | ||
SALISBURY BANCORP INC | COM | 795226109 | 13 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,615 | 413,372 | SH | SOLE | 413,372 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,035 | 230,154 | SH | SOLE | 230,154 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,752 | 90,858 | SH | SOLE | 90,858 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,435 | 112,321 | SH | SOLE | 112,321 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,810 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,275 | 275,389 | SH | SOLE | 275,389 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 9,582 | 336,570 | SH | SOLE | 336,570 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 54,830 | 1,435,726 | SH | SOLE | 1,435,726 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 668 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 63 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,197 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,393 | 201,813 | SH | SOLE | 201,813 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,874 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 10 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 99,329 | 885,602 | SH | SOLE | 615,559 | 0 | 270,043 | ||
SCANA CORP NEW | COM | 80589M102 | 45,757 | 632,264 | SH | SOLE | 613,419 | 0 | 18,845 | ||
SCANSOURCE INC | COM | 806037107 | 4,177 | 114,428 | SH | SOLE | 114,428 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 27,526 | 168,891 | SH | SOLE | 157,702 | 0 | 11,189 | ||
SCHLUMBERGER LTD | COM | 806857108 | 405,628 | 5,158,037 | SH | SOLE | 4,925,082 | 0 | 232,955 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,367 | 113,246 | SH | SOLE | 113,246 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,887 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,836 | 131,716 | SH | SOLE | 131,716 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85,629 | 2,712,368 | SH | SOLE | 2,541,446 | 0 | 170,922 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,228 | 135,575 | SH | SOLE | 135,575 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,241 | 218,679 | SH | SOLE | 218,679 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18,611 | 268,282 | SH | SOLE | 268,282 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,421 | 214,829 | SH | SOLE | 214,829 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 851 | 245,869 | SH | SOLE | 245,869 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,138 | 677,718 | SH | SOLE | 677,718 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,726 | 128,806 | SH | SOLE | 128,806 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,256 | 267,649 | SH | SOLE | 267,649 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 49,521 | 779,977 | SH | SOLE | 756,697 | 0 | 23,280 | ||
SCYNEXIS INC | COM | 811292101 | 14 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,805 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 18 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,030 | 126,187 | SH | SOLE | 126,187 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,325 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,743 | 1,579,150 | SH | SOLE | 1,579,150 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,349 | 605,682 | SH | SOLE | 564,872 | 0 | 40,810 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 20,001 | 436,523 | SH | SOLE | 408,967 | 0 | 27,556 | ||
SEARS HLDGS CORP | COM | 812350106 | 501 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 201 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 14 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,081 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,369 | 249,942 | SH | SOLE | 249,942 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 177 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 281 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 8 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 18,052 | 395,790 | SH | SOLE | 380,810 | 0 | 14,980 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 12 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,199 | 194,415 | SH | SOLE | 194,415 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 7,096 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,561 | 485,991 | SH | SOLE | 485,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 361 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 530 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 1,013 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 1,664 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 395 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 39 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,126 | 254,030 | SH | SOLE | 254,030 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 8,228 | 232,692 | SH | SOLE | 232,692 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 75,613 | 705,410 | SH | SOLE | 672,292 | 0 | 33,118 | ||
SEMTECH CORP | COM | 816850101 | 7,502 | 270,533 | SH | SOLE | 270,533 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 916 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 15,911 | 700,603 | SH | SOLE | 700,603 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 34 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 749 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 400 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,891 | 275,609 | SH | SOLE | 275,609 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1,688 | 210,947 | SH | SOLE | 210,947 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 807 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,248 | 103,557 | SH | SOLE | 103,557 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 15,355 | 578,576 | SH | SOLE | 578,576 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,980 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,930 | 74,917 | SH | SOLE | 57,976 | 0 | 16,941 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,205 | 246,965 | SH | SOLE | 246,965 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,015 | 96,609 | SH | SOLE | 96,609 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 10 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,031 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 10 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,586 | 80,621 | SH | SOLE | 80,621 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,666 | 171,466 | SH | SOLE | 171,466 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 125,842 | 454,863 | SH | SOLE | 351,138 | 0 | 103,725 | ||
SHILOH INDS INC | COM | 824543102 | 11 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 917 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,642 | 247,270 | SH | SOLE | 247,270 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 31,282 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,763 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 587 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,206 | 275,724 | SH | SOLE | 275,724 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,795 | 129,827 | SH | SOLE | 129,827 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,986 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 554 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 21 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 929 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,232 | 158,089 | SH | SOLE | 158,089 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,970 | 160,156 | SH | SOLE | 154,571 | 0 | 5,585 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,373 | 166,014 | SH | SOLE | 155,713 | 0 | 10,301 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,317 | 144,628 | SH | SOLE | 144,628 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 935 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,119 | 145,294 | SH | SOLE | 145,294 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,190 | 258,336 | SH | SOLE | 258,336 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,563 | 146,193 | SH | SOLE | 146,193 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,007 | 141,515 | SH | SOLE | 141,515 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 293 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,666 | 133,591 | SH | SOLE | 133,591 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 155,806 | 752,647 | SH | SOLE | 709,679 | 0 | 42,968 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,599 | 172,912 | SH | SOLE | 172,912 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 16 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 262 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,188 | 248,904 | SH | SOLE | 248,904 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,432 | 823,125 | SH | SOLE | 610,982 | 0 | 212,143 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,543 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 11 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,522 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 3,077 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 29,143 | 1,289,527 | SH | SOLE | 1,192,807 | 0 | 96,720 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,485 | 414,208 | SH | SOLE | 414,208 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 17 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,932 | 224,593 | SH | SOLE | 224,593 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,799 | 404,503 | SH | SOLE | 378,477 | 0 | 26,026 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 23,588 | 218,206 | SH | SOLE | 204,526 | 0 | 13,680 | ||
SLM CORP | COM | 78442P106 | 42,771 | 5,725,685 | SH | SOLE | 5,233,689 | 0 | 491,996 | ||
SM ENERGY CO | COM | 78454L100 | 11,786 | 305,484 | SH | SOLE | 305,484 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,639 | 128,347 | SH | SOLE | 128,347 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 13 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,487 | 206,354 | SH | SOLE | 206,354 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 21,525 | 217,890 | SH | SOLE | 210,147 | 0 | 7,743 | ||
SMUCKER J M CO | COM NEW | 832696405 | 34,817 | 256,875 | SH | SOLE | 240,614 | 0 | 16,261 | ||
SNAP ON INC | COM | 833034101 | 19,392 | 127,610 | SH | SOLE | 119,663 | 0 | 7,947 | ||
SNYDERS-LANCE INC | COM | 833551104 | 18,171 | 541,122 | SH | SOLE | 541,122 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 668 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,383 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 5,307 | 202,693 | SH | SOLE | 202,693 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 17,829 | 337,475 | SH | SOLE | 337,475 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,606 | 206,483 | SH | SOLE | 206,483 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 797 | 102,917 | SH | SOLE | 102,917 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 11,643 | 306,227 | SH | SOLE | 306,227 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 12 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11,209 | 379,325 | SH | SOLE | 379,325 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,308 | 97,393 | SH | SOLE | 97,393 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 90,557 | 1,765,236 | SH | SOLE | 1,634,304 | 0 | 130,932 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14,841 | 564,301 | SH | SOLE | 468,301 | 0 | 96,000 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 643 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 574 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 569 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,773 | 117,235 | SH | SOLE | 117,235 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 133,761 | 3,439,461 | SH | SOLE | 3,302,856 | 0 | 136,605 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,473 | 77,553 | SH | SOLE | 77,553 | 0 | 0 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 21,534 | 308,239 | SH | SOLE | 308,239 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,187 | 1,169,580 | SH | SOLE | 1,100,637 | 0 | 68,943 | ||
SP PLUS CORP | COM | 78469C103 | 1,722 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 561 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 4 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,566 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,341 | 139,986 | SH | SOLE | 139,986 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,891 | 169,125 | SH | SOLE | 169,125 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,042 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 1,554 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188,405 | 1,499,559 | SH | SOLE | 1,499,559 | 0 | 0 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 25,291 | 201,300 | SH | Call | SOLE | 201,300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 402 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 2,704 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,597 | 252,415 | SH | SOLE | 245,665 | 0 | 6,750 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 537 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 130 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 3,273 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 104 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 259 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
SPDR SERIES TRUST | OPTIONS | 78464A730 | 192 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 135 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 64,727 | 1,514,083 | SH | SOLE | 1,366,469 | 0 | 147,614 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4,016 | 160,059 | SH | SOLE | 160,059 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,348 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,718 | 367,905 | SH | SOLE | 367,905 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 819 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 13,642 | 214,019 | SH | SOLE | 214,019 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,683 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,582 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,347 | 251,095 | SH | SOLE | 251,095 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,798 | 64,725 | SH | SOLE | 50,781 | 0 | 13,944 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,751 | 98,284 | SH | SOLE | 98,284 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,076 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,939 | 443,344 | SH | SOLE | 361,117 | 0 | 82,227 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,180 | 396,140 | SH | SOLE | 396,140 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,063 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,797 | 188,528 | SH | SOLE | 188,528 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,887 | 158,066 | SH | SOLE | 158,066 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,384 | 461,762 | SH | SOLE | 461,762 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,159 | 67,151 | SH | SOLE | 67,151 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 14,413 | 784,183 | SH | SOLE | 784,183 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 53,657 | 672,729 | SH | SOLE | 631,407 | 0 | 41,322 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,487 | 158,183 | SH | SOLE | 158,183 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,507 | 387,897 | SH | SOLE | 387,897 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 723 | 128,868 | SH | SOLE | 128,868 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,436 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,357 | 91,231 | SH | SOLE | 91,231 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,060 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,907 | 332,633 | SH | SOLE | 311,207 | 0 | 21,426 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 3 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 14,319 | 1,674,724 | SH | SOLE | 1,577,265 | 0 | 97,459 | ||
STARBUCKS CORP | COM | 855244109 | 194,018 | 3,583,644 | SH | SOLE | 3,190,897 | 0 | 392,747 | ||
STARRETT L S CO | CL A | 855668109 | 9 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 11 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 34,604 | 1,536,588 | SH | SOLE | 1,508,248 | 0 | 28,340 | ||
STARZ | COM SER A | 85571Q102 | 1,052 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,505 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 3,492 | 153,039 | SH | SOLE | 153,039 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,529 | 137,477 | SH | SOLE | 137,477 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 47,178 | 677,556 | SH | SOLE | 622,819 | 0 | 54,737 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,163 | 69,251 | SH | SOLE | 974 | 0 | 68,277 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,614 | 784,877 | SH | SOLE | 784,877 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,493 | 323,466 | SH | SOLE | 323,466 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 822 | 129,501 | SH | SOLE | 129,501 | 0 | 0 | ||
STEMCELLS INC | COM | 85857R303 | 3 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 800 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 6,475 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13,983 | 174,479 | SH | SOLE | 162,924 | 0 | 11,555 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 3,700 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 15,380 | 210,395 | SH | SOLE | 210,395 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,179 | 581,640 | SH | SOLE | 581,640 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 32 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 7 | 932 | SH | SOLE | 932 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,641 | 104,402 | SH | SOLE | 104,402 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,784 | 462,512 | SH | SOLE | 462,512 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 7,471 | 559,216 | SH | SOLE | 559,216 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3,092 | 93,796 | SH | SOLE | 93,796 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,665 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 12 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,970 | 107,072 | SH | SOLE | 107,072 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,335 | 79,223 | SH | SOLE | 79,223 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 982 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,647 | 192,898 | SH | SOLE | 192,898 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 514 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 609 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,307 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 10 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 83,758 | 719,506 | SH | SOLE | 672,264 | 0 | 47,242 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,516 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,136 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 1,741 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 623 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,303 | 402,934 | SH | SOLE | 402,934 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,320 | 286,777 | SH | SOLE | 286,777 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 7 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 994 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,573 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,827 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,468 | 307,718 | SH | SOLE | 307,718 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 176,261 | 6,344,898 | SH | SOLE | 5,047,658 | 0 | 1,297,240 | ||
SUNPOWER CORP | COM | 867652406 | 274 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,612 | 255,834 | SH | SOLE | 255,834 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 12 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,437 | 894,250 | SH | SOLE | 894,250 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 335,253 | 7,654,185 | SH | SOLE | 7,320,355 | 0 | 333,830 | ||
SUNWORKS INC | COM | 86803X105 | 9 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,018 | 171,921 | SH | SOLE | 171,921 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 44,283 | 2,473,886 | SH | SOLE | 2,437,341 | 0 | 36,545 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3,385 | 116,087 | SH | SOLE | 116,087 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 612 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,909 | 198,503 | SH | SOLE | 198,503 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 8,346 | 1,672,495 | SH | SOLE | 1,672,495 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 975 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,469 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,539 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,655 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 11 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,842 | 152,362 | SH | SOLE | 152,362 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 5,944 | 276,867 | SH | SOLE | 276,867 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,062 | 179,949 | SH | SOLE | 179,949 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 33,556 | 1,336,911 | SH | SOLE | 1,252,564 | 0 | 84,347 | ||
SYNACOR INC | COM | 871561106 | 12 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 14 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,581 | 214,764 | SH | SOLE | 214,764 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,165 | 173,997 | SH | SOLE | 173,997 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 49,298 | 1,760,630 | SH | SOLE | 1,646,340 | 0 | 114,290 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 547 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3,951 | 716,985 | SH | SOLE | 716,985 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,890 | 849,934 | SH | SOLE | 849,934 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 19,555 | 223,230 | SH | SOLE | 223,230 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 21,665 | 189,862 | SH | SOLE | 189,862 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,056 | 489,567 | SH | SOLE | 474,252 | 0 | 15,315 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,877 | 365,110 | SH | SOLE | 365,110 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,129 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 16 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 484 | 281,494 | SH | SOLE | 281,494 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 381 | 89,323 | SH | SOLE | 89,323 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 34 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53,231 | 1,086,126 | SH | SOLE | 1,008,094 | 0 | 78,032 | ||
SYSTEMAX INC | COM | 871851101 | 362 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,419 | 94,594 | SH | SOLE | 65,307 | 0 | 29,287 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 395 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,196 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 44 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 2,021 | 157,517 | SH | SOLE | 157,517 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 3,415 | 217,518 | SH | SOLE | 217,518 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,749 | 1,528,247 | SH | SOLE | 1,528,247 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,038 | 355,774 | SH | SOLE | 355,774 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,182 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 7,686 | 554,929 | SH | SOLE | 554,929 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 581 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 8 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13,774 | 353,532 | SH | SOLE | 353,532 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,089 | 131,981 | SH | SOLE | 131,981 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,165 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 92,923 | 1,352,981 | SH | SOLE | 1,275,118 | 0 | 77,863 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,711 | 15,482 | SH | SOLE | 15,409 | 0 | 73 | ||
TASER INTL INC | COM | 87651B104 | 6,258 | 218,733 | SH | SOLE | 218,733 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 17,206 | 430,373 | SH | SOLE | 430,373 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 12,974 | 174,356 | SH | SOLE | 174,356 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 10 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,025 | 115,043 | SH | SOLE | 115,043 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 33 | 583 | SH | SOLE | 583 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,291 | 502,478 | SH | SOLE | 502,478 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 2 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,138 | 117,415 | SH | SOLE | 89,177 | 0 | 28,238 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39,332 | 610,938 | SH | SOLE | 561,486 | 0 | 49,452 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,304 | 255,040 | SH | SOLE | 255,040 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,183 | 127,884 | SH | SOLE | 127,884 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 19,465 | 229,783 | SH | SOLE | 229,783 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 585 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 8 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,516 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,254 | 495,535 | SH | SOLE | 495,535 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,556 | 482,875 | SH | SOLE | 453,646 | 0 | 29,229 | ||
TEJON RANCH CO | COM | 879080109 | 1,445 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,916 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23,834 | 220,826 | SH | SOLE | 220,826 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 22,692 | 135,030 | SH | SOLE | 135,030 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,986 | 206,355 | SH | SOLE | 31,355 | 0 | 175,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 48 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 759 | 132,525 | SH | SOLE | 132,525 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 61,447 | 2,260,755 | SH | SOLE | 2,222,976 | 0 | 37,779 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,013 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 1,220 | 160,554 | SH | SOLE | 160,554 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 65,204 | 1,975,867 | SH | SOLE | 1,975,867 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,233 | 145,092 | SH | SOLE | 145,092 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 10 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,031 | 795,716 | SH | SOLE | 795,716 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,784 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 12,208 | 209,499 | SH | SOLE | 209,499 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,271 | 266,821 | SH | SOLE | 262,041 | 0 | 4,780 | ||
TERADYNE INC | COM | 880770102 | 26,093 | 1,209,147 | SH | SOLE | 1,199,557 | 0 | 9,590 | ||
TEREX CORP NEW | COM | 880779103 | 8,152 | 320,804 | SH | SOLE | 320,804 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,587 | 386,099 | SH | SOLE | 386,099 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 5,026 | 361,308 | SH | SOLE | 361,308 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 956 | 347,723 | SH | SOLE | 347,723 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,368 | 267,846 | SH | SOLE | 267,846 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 998 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 10,079 | 100,548 | SH | SOLE | 100,548 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,715 | 210,184 | SH | SOLE | 210,184 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 10,078 | 49,394 | SH | SOLE | 37,253 | 0 | 12,141 | ||
TESORO CORP | COM | 881609101 | 20,852 | 262,090 | SH | SOLE | 245,641 | 0 | 16,449 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 576 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 13 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,163 | 212,353 | SH | SOLE | 212,353 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,203 | 259,466 | SH | SOLE | 259,466 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,528 | 413,745 | SH | SOLE | 413,745 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 578 | 150,906 | SH | SOLE | 150,906 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 130,446 | 2,835,164 | SH | SOLE | 2,283,405 | 0 | 551,759 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,866 | 216,065 | SH | SOLE | 216,065 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 144,475 | 2,058,632 | SH | SOLE | 1,911,405 | 0 | 147,227 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,689 | 401,969 | SH | SOLE | 401,969 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 667 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 33,920 | 853,330 | SH | SOLE | 844,282 | 0 | 9,048 | ||
TFS FINL CORP | COM | 87240R107 | 533 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,152 | 148,863 | SH | SOLE | 148,863 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 6 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,881 | 569,885 | SH | SOLE | 569,885 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,902 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,152 | 874,843 | SH | SOLE | 820,366 | 0 | 54,477 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,599 | 131,601 | SH | SOLE | 131,601 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 6 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,305 | 275,446 | SH | SOLE | 275,446 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,161 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 18,342 | 216,550 | SH | SOLE | 214,800 | 0 | 1,750 | ||
TIDEWATER INC | COM | 886423102 | 618 | 219,263 | SH | SOLE | 219,263 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 3,065 | 198,493 | SH | SOLE | 198,493 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 24,983 | 343,981 | SH | SOLE | 321,881 | 0 | 22,100 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,239 | 135,261 | SH | SOLE | 135,261 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 425 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 16 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 9,669 | 667,751 | SH | SOLE | 667,751 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 139,338 | 1,750,260 | SH | SOLE | 1,637,822 | 0 | 112,438 | ||
TIMKEN CO | COM | 887389104 | 7,338 | 208,821 | SH | SOLE | 208,821 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,982 | 189,709 | SH | SOLE | 189,709 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 682 | 114,796 | SH | SOLE | 114,796 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,135 | 210,956 | SH | SOLE | 210,956 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 765 | 73,529 | SH | SOLE | 73,529 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 420 | 71,414 | SH | SOLE | 71,414 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 9,361 | 480,544 | SH | SOLE | 480,544 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 100,989 | 1,350,482 | SH | SOLE | 1,250,439 | 0 | 100,043 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 1,412 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 51 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,795 | 461,986 | SH | SOLE | 444,695 | 0 | 17,291 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,977 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 3 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,003 | 108,695 | SH | SOLE | 108,695 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 6 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,814 | 175,132 | SH | SOLE | 175,132 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 16,546 | 258,984 | SH | SOLE | 241,342 | 0 | 17,642 | ||
TORO CO | COM | 891092108 | 14,631 | 312,361 | SH | SOLE | 312,361 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 148,038 | 3,103,521 | SH | SOLE | 2,949,479 | 0 | 154,042 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 23,191 | 491,853 | SH | SOLE | 465,683 | 0 | 26,170 | ||
TOWER INTL INC | COM | 891826109 | 2,155 | 89,401 | SH | SOLE | 89,401 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 7 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,558 | 231,281 | SH | SOLE | 231,281 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 325 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 124 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 10 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,535 | 275,208 | SH | SOLE | 257,046 | 0 | 18,162 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 4 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 9 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 12 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 86,802 | 300,227 | SH | SOLE | 232,121 | 0 | 68,106 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 518 | 306,775 | SH | SOLE | 306,775 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,835 | 734,949 | SH | SOLE | 722,669 | 0 | 12,280 | ||
TRANSUNION | COM | 89400J107 | 715 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224,749 | 1,962,017 | SH | SOLE | 1,874,095 | 0 | 87,922 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,772 | 450,589 | SH | SOLE | 450,589 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 15 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 654 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 881 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,117 | 113,893 | SH | SOLE | 113,893 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 16,662 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 12 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1,163 | 172,290 | SH | SOLE | 172,290 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,265 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 12,852 | 975,098 | SH | SOLE | 975,098 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,433 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,381 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,494 | 187,754 | SH | SOLE | 187,754 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 21,339 | 747,150 | SH | SOLE | 721,709 | 0 | 25,441 | ||
TRINET GROUP INC | COM | 896288107 | 3,399 | 157,129 | SH | SOLE | 157,129 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,878 | 449,884 | SH | SOLE | 449,884 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 741 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 6,110 | 108,028 | SH | SOLE | 108,028 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 79,360 | 1,256,097 | SH | SOLE | 1,025,647 | 0 | 230,450 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,218 | 101,161 | SH | SOLE | 101,161 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,496 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,060 | 156,149 | SH | SOLE | 156,149 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,268 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,684 | 383,218 | SH | SOLE | 383,218 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 1,841 | 109,061 | SH | SOLE | 109,061 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,507 | 267,551 | SH | SOLE | 267,551 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 507 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 4,308 | 190,108 | SH | SOLE | 190,108 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,888 | 199,967 | SH | SOLE | 199,967 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,005 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,034 | 427,995 | SH | SOLE | 427,995 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 13,778 | 499,917 | SH | SOLE | 499,917 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,742 | 326,784 | SH | SOLE | 326,784 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 796 | 84,974 | SH | SOLE | 84,974 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,268 | 212,062 | SH | SOLE | 212,062 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,314 | 310,758 | SH | SOLE | 309,408 | 0 | 1,350 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 280 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 4 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,325 | 154,879 | SH | SOLE | 154,879 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 51,763 | 2,137,214 | SH | SOLE | 1,985,072 | 0 | 152,142 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,578 | 953,050 | SH | SOLE | 891,538 | 0 | 61,512 | ||
TWILIO INC | CL A | 90138F102 | 242 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 18 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,605 | 286,569 | SH | SOLE | 227,665 | 0 | 58,904 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,530 | 179,407 | SH | SOLE | 179,407 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 14 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,016 | 93,534 | SH | SOLE | 93,534 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 54,131 | 724,930 | SH | SOLE | 646,950 | 0 | 77,980 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 12,096 | 147,765 | SH | SOLE | 143,493 | 0 | 4,272 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,751 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,182 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,327 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13,476 | 289,439 | SH | SOLE | 289,439 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 9 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,189 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 277 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,218 | 645,135 | SH | SOLE | 609,001 | 0 | 36,134 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 681 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 26,086 | 576,622 | SH | SOLE | 559,237 | 0 | 17,385 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 28,820 | 121,101 | SH | SOLE | 112,739 | 0 | 8,362 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,393 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,043 | 140,747 | SH | SOLE | 140,747 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,882 | 153,399 | SH | SOLE | 153,399 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 7 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,380 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 12,136 | 204,142 | SH | SOLE | 204,142 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,217 | 102,106 | SH | SOLE | 102,106 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 21,864 | 1,452,725 | SH | SOLE | 1,452,725 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,906 | 385,363 | SH | SOLE | 360,011 | 0 | 25,352 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,044 | 385,230 | SH | SOLE | 358,964 | 0 | 26,266 | ||
UNI PIXEL INC | COM NEW | 904572203 | 13 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 4 | 411 | SH | SOLE | 411 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,129 | 72,341 | SH | SOLE | 72,341 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,014 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 140,348 | 3,044,434 | SH | SOLE | 2,964,819 | 0 | 79,615 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,201 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
UNILIFE CORP NEW | COM NEW | 90478E301 | 5 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,825 | 180,243 | SH | SOLE | 180,243 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 456 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221,629 | 2,272,419 | SH | SOLE | 2,129,402 | 0 | 143,017 | ||
UNION PAC CORP | OPTIONS | 907818108 | 683 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 286 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,030 | 208,370 | SH | SOLE | 208,370 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,288 | 230,516 | SH | SOLE | 230,516 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 9 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 10 | 499 | SH | SOLE | 499 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,171 | 349,643 | SH | SOLE | 349,643 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 9 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,754 | 321,317 | SH | SOLE | 321,317 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,390 | 195,531 | SH | SOLE | 195,531 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 101,279 | 1,930,235 | SH | SOLE | 1,897,894 | 0 | 32,341 | ||
UNITED DEV FDG IV | COM | 910187103 | 0 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,961 | 213,963 | SH | SOLE | 213,963 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,219 | 99,704 | SH | SOLE | 99,704 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 8 | 553 | SH | SOLE | 553 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,325 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13,174 | 329,031 | SH | SOLE | 329,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,679 | 2,511,694 | SH | SOLE | 2,375,432 | 0 | 136,262 | ||
UNITED RENTALS INC | COM | 911363109 | 25,387 | 323,448 | SH | SOLE | 311,046 | 0 | 12,402 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 10 | 946 | SH | SOLE | 946 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 13 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,858 | 133,688 | SH | SOLE | 130,050 | 0 | 3,638 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 530 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,589 | 561,438 | SH | SOLE | 561,438 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 168,978 | 1,663,165 | SH | SOLE | 1,553,947 | 0 | 109,218 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,953 | 160,509 | SH | SOLE | 155,936 | 0 | 4,573 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765,174 | 5,465,529 | SH | SOLE | 4,684,520 | 0 | 781,009 | ||
UNITIL CORP | COM | 913259107 | 2,309 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 15 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,553 | 162,616 | SH | SOLE | 162,616 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,382 | 180,702 | SH | SOLE | 180,702 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,796 | 99,548 | SH | SOLE | 99,548 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,900 | 160,330 | SH | SOLE | 160,330 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,438 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 8,268 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,460 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,840 | 307,095 | SH | SOLE | 294,830 | 0 | 12,265 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,635 | 144,241 | SH | SOLE | 144,241 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 422 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 13 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 2,532 | 108,370 | SH | SOLE | 108,370 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 25,134 | 711,805 | SH | SOLE | 678,890 | 0 | 32,915 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 361 | 365,735 | SH | SOLE | 365,735 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 15,817 | 562,088 | SH | SOLE | 562,088 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,464 | 187,240 | SH | SOLE | 184,112 | 0 | 3,128 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,240 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 458,855 | 10,698,422 | SH | SOLE | 9,406,749 | 0 | 1,291,673 | ||
US ECOLOGY INC | COM | 91732J102 | 4,087 | 91,139 | SH | SOLE | 91,139 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 412 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 783 | 139,768 | SH | SOLE | 139,768 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 381 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,735 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 190 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 852 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
V F CORP | COM | 918204108 | 42,266 | 754,068 | SH | SOLE | 706,565 | 0 | 47,503 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,181 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,826 | 600,000 | SH | SOLE | 75,000 | 0 | 525,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 137,215 | 2,588,958 | SH | SOLE | 2,494,014 | 0 | 94,944 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,974 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 181 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,954 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 16,553 | 1,701,269 | SH | SOLE | 1,701,269 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,677 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 23,028 | 217,101 | SH | SOLE | 208,735 | 0 | 8,366 | ||
VALUE LINE INC | COM | 920437100 | 10 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,459 | 147,757 | SH | SOLE | 147,757 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 195 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 330 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 453 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 739 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 282 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 148 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,254 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 58,627 | 1,041,883 | SH | SOLE | 722,418 | 0 | 319,465 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,833 | 219,364 | SH | SOLE | 204,875 | 0 | 14,489 | ||
VARONIS SYS INC | COM | 922280102 | 1,239 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,227 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,594 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 13 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VCA INC | COM | 918194101 | 15,919 | 227,480 | SH | SOLE | 227,480 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7,933 | 368,452 | SH | SOLE | 368,452 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12,392 | 246,858 | SH | SOLE | 246,858 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 707 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,775 | 460,469 | SH | SOLE | 460,469 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,567 | 181,729 | SH | SOLE | 181,729 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,559 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59,656 | 844,634 | SH | SOLE | 797,392 | 0 | 47,242 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,346 | 88,849 | SH | SOLE | 88,849 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 382 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 7 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,230 | 600,732 | SH | SOLE | 500,326 | 0 | 100,406 | ||
VERICEL CORP | COM | 92346J108 | 12 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11,385 | 723,292 | SH | SOLE | 723,292 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,859 | 288,568 | SH | SOLE | 288,568 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,157 | 219,288 | SH | SOLE | 202,986 | 0 | 16,302 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,259 | 323,065 | SH | SOLE | 301,145 | 0 | 21,920 | ||
VERITEX HLDGS INC | COM | 923451108 | 557 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,910 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709,110 | 13,641,982 | SH | SOLE | 12,905,282 | 0 | 736,700 | ||
VERMILLION INC | COM NEW | 92407M206 | 6 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,382 | 112,844 | SH | SOLE | 112,844 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 4 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,760 | 1,270,033 | SH | SOLE | 1,009,907 | 0 | 260,126 | ||
VIACOM INC NEW | CL A | 92553P102 | 138 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 27,390 | 718,885 | SH | SOLE | 671,600 | 0 | 47,285 | ||
VIAD CORP | COM NEW | 92552R406 | 3,412 | 92,531 | SH | SOLE | 92,531 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 20,780 | 278,371 | SH | SOLE | 278,371 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,919 | 1,071,634 | SH | SOLE | 1,071,634 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 5 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 796 | 68,641 | SH | SOLE | 68,641 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 27 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,012 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 550 | 97,465 | SH | SOLE | 97,465 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,980 | 134,974 | SH | SOLE | 134,974 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 9 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 3,931 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 553 | 180,854 | SH | SOLE | 180,854 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,426 | 95,265 | SH | SOLE | 95,265 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,534 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,911 | 117,941 | SH | SOLE | 117,941 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 626,832 | 7,579,585 | SH | SOLE | 6,185,695 | 0 | 1,393,890 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,605 | 894,624 | SH | SOLE | 894,624 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 837 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,041 | 176,654 | SH | SOLE | 176,654 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 964 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 2,113 | 101,008 | SH | SOLE | 101,008 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 535 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,993 | 111,460 | SH | SOLE | 111,460 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 292 | 92,543 | SH | SOLE | 92,543 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 21 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,530 | 20,858 | SH | SOLE | 13,408 | 0 | 7,450 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,697 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 44,090 | 1,512,516 | SH | SOLE | 1,512,516 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 12 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VOLTARI CORP | COM NEW | 92870X309 | 2 | 696 | SH | SOLE | 696 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,183 | 784,072 | SH | SOLE | 784,072 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,922 | 374,683 | SH | SOLE | 351,362 | 0 | 23,321 | ||
VOXX INTL CORP | CL A | 91829F104 | 36 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,653 | 161,444 | SH | SOLE | 137,935 | 0 | 23,509 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 562 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,272 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 200 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 31,248 | 274,753 | SH | SOLE | 256,577 | 0 | 18,176 | ||
VUZIX CORP | COM NEW | 92921W300 | 21 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 4,433 | 156,304 | SH | SOLE | 156,304 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 266 | 151,403 | SH | SOLE | 151,403 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,488 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,126 | 289,781 | SH | SOLE | 289,781 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,068 | 115,109 | SH | SOLE | 95,183 | 0 | 19,926 | ||
WABTEC CORP | COM | 929740108 | 21,883 | 268,014 | SH | SOLE | 258,692 | 0 | 9,322 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,299 | 622,192 | SH | SOLE | 622,192 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 9,315 | 152,937 | SH | SOLE | 152,937 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 201,708 | 2,796,845 | SH | SOLE | 2,578,306 | 0 | 218,539 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242,793 | 3,011,575 | SH | SOLE | 2,800,720 | 0 | 210,855 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,294 | 130,408 | SH | SOLE | 130,408 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 345 | 85,079 | SH | SOLE | 85,079 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 15,852 | 594,162 | SH | SOLE | 594,162 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 14,958 | 1,208,273 | SH | SOLE | 1,208,273 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9,194 | 295,432 | SH | SOLE | 295,432 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,568 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 806 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,372 | 18,369 | SH | SOLE | 236 | 0 | 18,133 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55,000 | 862,613 | SH | SOLE | 802,969 | 0 | 59,644 | ||
WATERS CORP | COM | 941848103 | 26,057 | 164,411 | SH | SOLE | 153,377 | 0 | 11,034 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,899 | 111,768 | SH | SOLE | 111,768 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,352 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,600 | 117,216 | SH | SOLE | 117,216 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 908 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,679 | 118,836 | SH | SOLE | 118,836 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 6 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 12 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,434 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,507 | 57,873 | SH | SOLE | 57,873 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,610 | 820,286 | SH | SOLE | 730,097 | 0 | 90,189 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,803 | 162,310 | SH | SOLE | 162,310 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 11,683 | 235,079 | SH | SOLE | 235,079 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 22,891 | 602,234 | SH | SOLE | 602,234 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,610 | 761,683 | SH | SOLE | 718,695 | 0 | 42,988 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 108 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,066 | 103,289 | SH | SOLE | 103,289 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,522 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,101 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,543 | 132,743 | SH | SOLE | 132,743 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 7 | 332 | SH | SOLE | 332 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 672,357 | 15,184,221 | SH | SOLE | 14,261,807 | 0 | 922,414 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,051 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 58,412 | 781,226 | SH | SOLE | 731,878 | 0 | 49,348 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 7,486 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,387 | 591,372 | SH | SOLE | 591,372 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,821 | 293,128 | SH | SOLE | 293,128 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 5,458 | 165,987 | SH | SOLE | 165,987 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,993 | 222,855 | SH | SOLE | 222,855 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,363 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,330 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,943 | 178,596 | SH | SOLE | 178,596 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 605 | 73,124 | SH | SOLE | 73,124 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,448 | 207,356 | SH | SOLE | 207,356 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,722 | 112,454 | SH | SOLE | 112,454 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 24,721 | 435,611 | SH | SOLE | 421,076 | 0 | 14,535 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 11 | 584 | SH | SOLE | 584 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 4 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,592 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,877 | 180,167 | SH | SOLE | 180,167 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45,133 | 771,902 | SH | SOLE | 733,530 | 0 | 38,372 | ||
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 293 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 1,081 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 13,799 | 521,498 | SH | SOLE | 521,498 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 21,465 | 1,030,980 | SH | SOLE | 940,103 | 0 | 90,877 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 458 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,064 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 690 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 40,144 | 828,052 | SH | SOLE | 793,125 | 0 | 34,927 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,658 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 11,754 | 108,742 | SH | SOLE | 108,742 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 689 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 106,666 | 3,339,565 | SH | SOLE | 3,179,301 | 0 | 160,264 | ||
WGL HLDGS INC | COM | 92924F106 | 20,684 | 329,890 | SH | SOLE | 329,890 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 21 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 27,037 | 166,731 | SH | SOLE | 155,453 | 0 | 11,278 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,026 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,562 | 112,528 | SH | SOLE | 112,528 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 28,223 | 518,522 | SH | SOLE | 500,374 | 0 | 18,148 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,301 | 606,566 | SH | SOLE | 606,566 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 31,828 | 1,122,691 | SH | SOLE | 1,078,669 | 0 | 44,022 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6,865 | 133,023 | SH | SOLE | 133,023 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 6 | 769 | SH | SOLE | 769 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 324 | 172,230 | SH | SOLE | 172,230 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 22 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,204 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 61,248 | 1,993,085 | SH | SOLE | 1,895,213 | 0 | 97,872 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 770 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,874 | 408,653 | SH | SOLE | 408,653 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 428 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 30,128 | 226,921 | SH | SOLE | 207,460 | 0 | 19,461 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,913 | 389,357 | SH | SOLE | 389,357 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,023 | 69,055 | SH | SOLE | 69,055 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 947 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,750 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 42 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,912 | 232,353 | SH | SOLE | 232,353 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,055 | 726,534 | SH | SOLE | 726,534 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,473 | 726,232 | SH | SOLE | 726,232 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 178 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24 | 567 | SH | SOLE | 567 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 63 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,857 | 793,533 | SH | SOLE | 793,533 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,087 | 438,008 | SH | SOLE | 438,008 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 20,742 | 331,980 | SH | SOLE | 331,980 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,802 | 52,367 | SH | SOLE | 40,085 | 0 | 12,282 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 297 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,525 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,482 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,062 | 217,518 | SH | SOLE | 217,518 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,205 | 150,474 | SH | SOLE | 150,474 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 13,257 | 276,021 | SH | SOLE | 276,021 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 13,394 | 1,015,454 | SH | SOLE | 1,015,454 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10,457 | 426,281 | SH | SOLE | 426,281 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,324 | 118,493 | SH | SOLE | 118,493 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,082 | 268,556 | SH | SOLE | 228,233 | 0 | 40,323 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,179 | 166,072 | SH | SOLE | 154,932 | 0 | 11,140 | ||
XACTLY CORP | COM | 98386L101 | 1,306 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 901 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 7 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 49,370 | 1,200,049 | SH | SOLE | 1,129,759 | 0 | 70,290 | ||
XCERRA CORP | COM | 98400J108 | 1,372 | 226,434 | SH | SOLE | 226,434 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,066 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,579 | 433,431 | SH | SOLE | 433,431 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM | 984102103 | 546 | 236,211 | SH | SOLE | 236,211 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 15 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 19,624 | 1,937,194 | SH | SOLE | 1,819,764 | 0 | 117,430 | ||
XILINX INC | COM | 983919101 | 29,536 | 543,548 | SH | SOLE | 508,213 | 0 | 35,335 | ||
XL GROUP LTD | COM | G98294104 | 41,984 | 1,248,409 | SH | SOLE | 1,192,322 | 0 | 56,087 | ||
XO GROUP INC | COM | 983772104 | 2,167 | 112,088 | SH | SOLE | 112,088 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 4 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14,846 | 404,858 | SH | SOLE | 404,858 | 0 | 0 | ||
XTERA COMMUNICATIONS INC | COM | 98415E300 | 1 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,708 | 413,878 | SH | SOLE | 387,552 | 0 | 26,326 | ||
YADKIN FINL CORP | COM | 984305102 | 5,454 | 207,466 | SH | SOLE | 207,466 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 68,349 | 1,585,824 | SH | SOLE | 1,462,691 | 0 | 123,133 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,511 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,400 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,524 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 4 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,079 | 169,000 | SH | SOLE | 21,000 | 0 | 148,000 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,708 | 138,646 | SH | SOLE | 138,646 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 69,243 | 762,504 | SH | SOLE | 707,120 | 0 | 55,384 | ||
YUME INC | COM | 98872B104 | 17 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 251 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 295 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 949 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 20 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 1 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,858 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,811 | 155,312 | SH | SOLE | 155,312 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 5 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,853 | 149,232 | SH | SOLE | 149,232 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,371 | 305,153 | SH | SOLE | 305,153 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 770 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,947 | 56,199 | SH | SOLE | 44,502 | 0 | 11,697 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 142,301 | 1,094,455 | SH | SOLE | 1,055,081 | 0 | 39,374 | ||
ZION OIL & GAS INC | COM | 989696109 | 9 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 14,750 | 475,497 | SH | SOLE | 468,030 | 0 | 7,467 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,546 | 452,264 | SH | SOLE | 452,264 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 857 | 208,959 | SH | SOLE | 208,959 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,658 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 55,315 | 1,063,545 | SH | SOLE | 998,195 | 0 | 65,350 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,216 | 106,418 | SH | SOLE | 106,418 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,557 | 86,488 | SH | SOLE | 86,488 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 16 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,754 | 602,717 | SH | SOLE | 602,717 | 0 | 0 |