Vanguard 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	374	41,449	SH		OTR	1	41,449	0	0
1 800 FLOWERS COM	CL A	68243Q106	12	1,314	SH		OTR	2	0	1,314	0
1 800 FLOWERS COM	CL A	68243Q106	10,341	1,146,475	SH		SOLE		0	0	1,146,475
1 800 FLOWERS COM	CL A	68243Q106	13	1,386	SH		SOLE		1,386	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	1	200	SH		OTR	1	200	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	634	99,274	SH		SOLE		0	0	99,274
1ST CENTURY BANCSHARES INC	COM	31943X102	9	770	SH		OTR	1	770	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	2,182	194,488	SH		SOLE		0	0	194,488
1ST CONSTITUTION BANCORP	COM	31986N102	20	1,630	SH		OTR	1	1,630	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	1,945	161,831	SH		SOLE		0	0	161,831
1ST SOURCE CORP	COM	336901103	641	19,788	SH		OTR	1	19,788	0	0
1ST SOURCE CORP	COM	336901103	10	303	SH		OTR	2	0	303	0
1ST SOURCE CORP	COM	336901103	21,562	665,710	SH		SOLE		0	0	665,710
1ST SOURCE CORP	COM	336901103	23	707	SH		SOLE		707	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	196	19,200	SH		OTR	2	0	19,200	0
22ND CENTY GROUP INC	COM	90137F103	26	31,500	SH		OTR	1	31,500	0	0
22ND CENTY GROUP INC	COM	90137F103	1,096	1,349,691	SH		SOLE		0	0	1,349,691
2U INC	COM	90214J101	2,182	74,203	SH		OTR	1	74,203	0	0
2U INC	COM	90214J101	68	2,300	SH		OTR	2	0	2,300	0
2U INC	COM	90214J101	56,211	1,911,273	SH		SOLE		0	0	1,911,273
2U INC	COM	90214J101	65	2,200	SH		SOLE		2,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,049	222,739	SH		OTR	1	222,739	0	0
3-D SYS CORP DEL	COM NEW	88554D205	147	10,719	SH		OTR	2	0	10,719	0
3-D SYS CORP DEL	COM NEW	88554D205	104,896	7,662,260	SH		SOLE		0	0	7,662,260
3-D SYS CORP DEL	COM NEW	88554D205	73	5,350	SH		SOLE		5,350	0	0
3M CO	COM	88579Y101	169,756	969,367	SH		OTR	1	969,367	0	0
3M CO	COM	88579Y101	31,712	181,086	SH		OTR	2	0	0	181,086
3M CO	COM	88579Y101	22,431	128,087	SH		OTR	2	0	128,087	0
3M CO	COM	88579Y101	7,132,040	40,726,590	SH		SOLE		0	0	40,726,590
3M CO	COM	88579Y101	31,157	177,918	SH		SOLE		177,918	0	0
51JOB INC	SP ADR REP COM	316827104	232	7,900	SH		OTR	2	0	7,900	0
58 COM INC	SPON ADR REP A	31680Q104	399	8,700	SH		OTR	2	0	0	8,700
58 COM INC	SPON ADR REP A	31680Q104	1,211	26,386	SH		OTR	2	0	26,386	0
58 COM INC	SPON ADR REP A	31680Q104	15,829	344,939	SH		SOLE		0	0	344,939
58 COM INC	SPON ADR REP A	31680Q104	702	15,300	SH		SOLE		15,300	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	10	636	SH		OTR	2	0	636	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	1,382	87,494	SH		SOLE		0	0	87,494
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	17	1,064	SH		SOLE		1,064	0	0
8X8 INC NEW	COM	282914100	2,686	183,836	SH		OTR	1	183,836	0	0
8X8 INC NEW	COM	282914100	95	6,518	SH		OTR	2	0	6,518	0
8X8 INC NEW	COM	282914100	85,779	5,871,241	SH		SOLE		0	0	5,871,241
8X8 INC NEW	COM	282914100	66	4,536	SH		SOLE		4,536	0	0
A H BELO CORP	COM CL A	001282102	44	8,729	SH		OTR	1	8,729	0	0
A H BELO CORP	COM CL A	001282102	3,655	730,966	SH		SOLE		0	0	730,966
A MARK PRECIOUS METALS INC	COM	00181T107	24	1,500	SH		OTR	1	1,500	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	2,761	170,642	SH		SOLE		0	0	170,642
A10 NETWORKS INC	COM	002121101	575	88,903	SH		OTR	1	88,903	0	0
A10 NETWORKS INC	COM	002121101	11	1,751	SH		OTR	2	0	1,751	0
A10 NETWORKS INC	COM	002121101	14,777	2,283,955	SH		SOLE		0	0	2,283,955
A10 NETWORKS INC	COM	002121101	12	1,849	SH		SOLE		1,849	0	0
AAC HLDGS INC	COM	000307108	464	20,333	SH		OTR	1	20,333	0	0
AAC HLDGS INC	COM	000307108	25	1,113	SH		OTR	2	0	1,113	0
AAC HLDGS INC	COM	000307108	7,623	334,070	SH		SOLE		0	0	334,070
AAC HLDGS INC	COM	000307108	11	487	SH		SOLE		487	0	0
AAON INC	COM PAR $0.004	000360206	2,313	84,072	SH		OTR	1	84,072	0	0
AAON INC	COM PAR $0.004	000360206	165	6,000	SH		OTR	2	0	6,000	0
AAON INC	COM PAR $0.004	000360206	85,985	3,125,577	SH		SOLE		0	0	3,125,577
AAON INC	COM PAR $0.004	000360206	59	2,150	SH		SOLE		2,150	0	0
AAR CORP	COM	000361105	966	41,369	SH		OTR	1	41,369	0	0
AAR CORP	COM	000361105	140	5,990	SH		OTR	2	0	5,990	0
AAR CORP	COM	000361105	60,028	2,571,897	SH		SOLE		0	0	2,571,897
AAR CORP	COM	000361105	40	1,710	SH		SOLE		1,710	0	0
AARONS INC	COM PAR $0.50	002535300	1,798	82,134	SH		OTR	1	82,134	0	0
AARONS INC	COM PAR $0.50	002535300	156	7,146	SH		OTR	2	0	7,146	0
AARONS INC	COM PAR $0.50	002535300	122,194	5,582,163	SH		SOLE		0	0	5,582,163
AARONS INC	COM PAR $0.50	002535300	71	3,254	SH		SOLE		3,254	0	0
ABAXIS INC	COM	002567105	2,148	45,469	SH		OTR	1	45,469	0	0
ABAXIS INC	COM	002567105	151	3,202	SH		OTR	2	0	3,202	0
ABAXIS INC	COM	002567105	82,828	1,753,719	SH		SOLE		0	0	1,753,719
ABAXIS INC	COM	002567105	52	1,098	SH		SOLE		1,098	0	0
ABBOTT LABS	COM	002824100	91,819	2,335,766	SH		OTR	1	2,335,766	0	0
ABBOTT LABS	COM	002824100	17,358	441,570	SH		OTR	2	0	0	441,570
ABBOTT LABS	COM	002824100	12,621	321,058	SH		OTR	2	0	321,058	0
ABBOTT LABS	COM	002824100	3,706,742	94,295,132	SH		SOLE		0	0	94,295,132
ABBOTT LABS	COM	002824100	17,017	432,881	SH		SOLE		432,881	0	0
ABBVIE INC	COM	00287Y109	160,633	2,594,620	SH		OTR	1	2,594,620	0	0
ABBVIE INC	COM	00287Y109	30,009	484,718	SH		OTR	2	0	0	484,718
ABBVIE INC	COM	00287Y109	20,252	327,115	SH		OTR	2	0	327,115	0
ABBVIE INC	COM	00287Y109	6,203,382	100,199,997	SH		SOLE		0	0	100,199,997
ABBVIE INC	COM	00287Y109	29,504	476,558	SH		SOLE		476,558	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	8	3,400	SH		OTR	1	3,400	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,267	536,900	SH		SOLE		0	0	536,900
ABERCROMBIE & FITCH CO	CL A	002896207	1,513	84,934	SH		OTR	1	84,934	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	190	10,685	SH		OTR	2	0	10,685	0
ABERCROMBIE & FITCH CO	CL A	002896207	130,190	7,309,922	SH		SOLE		0	0	7,309,922
ABERCROMBIE & FITCH CO	CL A	002896207	61	3,415	SH		SOLE		3,415	0	0
ABIOMED INC	COM	003654100	2,998	27,431	SH		OTR	1	27,431	0	0
ABIOMED INC	COM	003654100	459	4,200	SH		OTR	2	0	4,200	0
ABIOMED INC	COM	003654100	300,225	2,747,051	SH		SOLE		0	0	2,747,051
ABIOMED INC	COM	003654100	219	2,000	SH		SOLE		2,000	0	0
ABM INDS INC	COM	000957100	2,555	70,025	SH		OTR	1	70,025	0	0
ABM INDS INC	COM	000957100	217	5,940	SH		OTR	2	0	5,940	0
ABM INDS INC	COM	000957100	166,335	4,559,626	SH		SOLE		0	0	4,559,626
ABM INDS INC	COM	000957100	97	2,660	SH		SOLE		2,660	0	0
ABRAXAS PETE CORP	COM	003830106	207	183,401	SH		OTR	1	183,401	0	0
ABRAXAS PETE CORP	COM	003830106	4,920	4,354,003	SH		SOLE		0	0	4,354,003
ACACIA COMMUNICATIONS INC	COM	00401C108	351	8,783	SH		OTR	1	8,783	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,131	53,360	SH		SOLE		0	0	53,360
ACACIA RESH CORP	ACACIA TCH COM	003881307	280	63,587	SH		OTR	1	63,587	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	8,832	2,007,342	SH		SOLE		0	0	2,007,342
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,802	50,569	SH		OTR	1	50,569	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	369	6,653	SH		OTR	2	0	6,653	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	272,571	4,920,052	SH		SOLE		0	0	4,920,052
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	182	3,280	SH		SOLE		3,280	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,011	61,950	SH		OTR	1	61,950	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	312	9,600	SH		OTR	2	0	9,600	0
ACADIA PHARMACEUTICALS INC	COM	004225108	204,284	6,293,410	SH		SOLE		0	0	6,293,410
ACADIA PHARMACEUTICALS INC	COM	004225108	130	4,000	SH		SOLE		4,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,597	101,263	SH		OTR	1	101,263	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	211	5,940	SH		OTR	2	0	0	5,940
ACADIA RLTY TR	COM SH BEN INT	004239109	3,266	91,944	SH		OTR	2	0	91,944	0
ACADIA RLTY TR	COM SH BEN INT	004239109	383,521	10,797,337	SH		SOLE		0	0	10,797,337
ACADIA RLTY TR	COM SH BEN INT	004239109	3,378	95,110	SH		SOLE		95,110	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	715	49,710	SH		OTR	1	49,710	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10	723	SH		OTR	2	0	723	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,998	1,042,261	SH		SOLE		0	0	1,042,261
ACCELERATE DIAGNOSTICS INC	COM	00430H102	23	1,577	SH		SOLE		1,577	0	0
ACCELERON PHARMA INC	COM	00434H108	2,047	60,246	SH		OTR	1	60,246	0	0
ACCELERON PHARMA INC	COM	00434H108	54	1,600	SH		OTR	2	0	1,600	0
ACCELERON PHARMA INC	COM	00434H108	53,790	1,582,988	SH		SOLE		0	0	1,582,988
ACCELERON PHARMA INC	COM	00434H108	48	1,400	SH		SOLE		1,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,358	1,000,602	SH		OTR	1	1,000,602	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,027	185,600	SH		OTR	2	0	0	185,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,937	140,678	SH		OTR	2	0	140,678	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,687,127	41,372,823	SH		SOLE		0	0	41,372,823
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,571	181,577	SH		SOLE		181,577	0	0
ACCESS NATL CORP	COM	004337101	175	8,982	SH		OTR	1	8,982	0	0
ACCESS NATL CORP	COM	004337101	3,371	172,780	SH		SOLE		0	0	172,780
ACCO BRANDS CORP	COM	00081T108	1,394	134,953	SH		OTR	1	134,953	0	0
ACCO BRANDS CORP	COM	00081T108	211	20,400	SH		OTR	2	0	20,400	0
ACCO BRANDS CORP	COM	00081T108	91,602	8,867,586	SH		SOLE		0	0	8,867,586
ACCO BRANDS CORP	COM	00081T108	56	5,400	SH		SOLE		5,400	0	0
ACCURAY INC	COM	004397105	868	167,159	SH		OTR	1	167,159	0	0
ACCURAY INC	COM	004397105	23	4,500	SH		OTR	2	0	4,500	0
ACCURAY INC	COM	004397105	28,904	5,569,121	SH		SOLE		0	0	5,569,121
ACCURAY INC	COM	004397105	22	4,300	SH		SOLE		4,300	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	34	27,063	SH		OTR	1	27,063	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	2,318	1,869,020	SH		SOLE		0	0	1,869,020
ACELRX PHARMACEUTICALS INC	COM	00444T100	191	70,938	SH		OTR	1	70,938	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3,720	1,382,813	SH		SOLE		0	0	1,382,813
ACETO CORP	COM	004446100	1,274	58,198	SH		OTR	1	58,198	0	0
ACETO CORP	COM	004446100	140	6,376	SH		OTR	2	0	6,376	0
ACETO CORP	COM	004446100	28,950	1,322,506	SH		SOLE		0	0	1,322,506
ACETO CORP	COM	004446100	33	1,524	SH		SOLE		1,524	0	0
ACHAOGEN INC	COM	004449104	23	6,192	SH		OTR	1	6,192	0	0
ACHAOGEN INC	COM	004449104	1,335	352,286	SH		SOLE		0	0	352,286
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,898	243,357	SH		OTR	1	243,357	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	83	10,681	SH		OTR	2	0	10,681	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	63,923	8,195,195	SH		SOLE		0	0	8,195,195
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	43	5,480	SH		SOLE		5,480	0	0
ACI WORLDWIDE INC	COM	004498101	4,710	241,435	SH		OTR	1	241,435	0	0
ACI WORLDWIDE INC	COM	004498101	220	11,300	SH		OTR	2	0	11,300	0
ACI WORLDWIDE INC	COM	004498101	163,933	8,402,533	SH		SOLE		0	0	8,402,533
ACI WORLDWIDE INC	COM	004498101	116	5,922	SH		SOLE		5,922	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	320	17,302	SH		OTR	1	17,302	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	7,423	401,882	SH		SOLE		0	0	401,882
ACME UTD CORP	COM	004816104	7	400	SH		OTR	1	400	0	0
ACME UTD CORP	COM	004816104	1,185	64,767	SH		SOLE		0	0	64,767
ACNB CORP	COM	000868109	304	12,102	SH		OTR	1	12,102	0	0
ACNB CORP	COM	000868109	2,427	96,674	SH		SOLE		0	0	96,674
ACORDA THERAPEUTICS INC	COM	00484M106	1,539	60,358	SH		OTR	1	60,358	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	134	5,236	SH		OTR	2	0	5,236	0
ACORDA THERAPEUTICS INC	COM	00484M106	107,144	4,200,921	SH		SOLE		0	0	4,200,921
ACORDA THERAPEUTICS INC	COM	00484M106	55	2,164	SH		SOLE		2,164	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	27	15,462	SH		OTR	1	15,462	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2,771	1,565,766	SH		SOLE		0	0	1,565,766
ACTIVE POWER INC	COM NEW	00504W308	5	12,946	SH		OTR	1	12,946	0	0
ACTIVE POWER INC	COM NEW	00504W308	286	724,501	SH		SOLE		0	0	724,501
ACTIVISION BLIZZARD INC	COM	00507V109	32,784	827,257	SH		OTR	1	827,257	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,622	167,100	SH		OTR	2	0	0	167,100
ACTIVISION BLIZZARD INC	COM	00507V109	4,317	108,931	SH		OTR	2	0	108,931	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,268,372	32,005,352	SH		SOLE		0	0	32,005,352
ACTIVISION BLIZZARD INC	COM	00507V109	6,708	169,275	SH		SOLE		169,275	0	0
ACTUA CORP	COM	005094107	431	47,759	SH		OTR	1	47,759	0	0
ACTUA CORP	COM	005094107	27	3,024	SH		OTR	2	0	3,024	0
ACTUA CORP	COM	005094107	23,735	2,628,443	SH		SOLE		0	0	2,628,443
ACTUA CORP	COM	005094107	20	2,176	SH		SOLE		2,176	0	0
ACTUANT CORP	CL A NEW	00508X203	2,207	97,603	SH		OTR	1	97,603	0	0
ACTUANT CORP	CL A NEW	00508X203	184	8,158	SH		OTR	2	0	8,158	0
ACTUANT CORP	CL A NEW	00508X203	98,056	4,336,831	SH		SOLE		0	0	4,336,831
ACTUANT CORP	CL A NEW	00508X203	63	2,800	SH		SOLE		2,800	0	0
ACUITY BRANDS INC	COM	00508Y102	17,377	70,081	SH		OTR	1	70,081	0	0
ACUITY BRANDS INC	COM	00508Y102	3,248	13,100	SH		OTR	2	0	0	13,100
ACUITY BRANDS INC	COM	00508Y102	2,255	9,096	SH		OTR	2	0	9,096	0
ACUITY BRANDS INC	COM	00508Y102	923,844	3,725,777	SH		SOLE		0	0	3,725,777
ACUITY BRANDS INC	COM	00508Y102	3,025	12,200	SH		SOLE		12,200	0	0
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	7	3,711	SH		OTR	1	3,711	0	0
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	367	198,113	SH		SOLE		0	0	198,113
ACXIOM CORP	COM	005125109	2,844	129,338	SH		OTR	1	129,338	0	0
ACXIOM CORP	COM	005125109	228	10,383	SH		OTR	2	0	10,383	0
ACXIOM CORP	COM	005125109	119,583	5,438,050	SH		SOLE		0	0	5,438,050
ACXIOM CORP	COM	005125109	86	3,917	SH		SOLE		3,917	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	403	26,593	SH		OTR	1	26,593	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	8,966	592,189	SH		SOLE		0	0	592,189
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	17	6,200	SH		OTR	1	6,200	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	923	329,614	SH		SOLE		0	0	329,614
ADAMS RES & ENERGY INC	COM NEW	006351308	105	2,739	SH		OTR	1	2,739	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	2,909	75,555	SH		SOLE		0	0	75,555
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	9	5,160	SH		OTR	1	5,160	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	906	492,573	SH		SOLE		0	0	492,573
ADDUS HOMECARE CORP	COM	006739106	173	9,902	SH		OTR	1	9,902	0	0
ADDUS HOMECARE CORP	COM	006739106	4,326	248,183	SH		SOLE		0	0	248,183
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	171	96,351	SH		SOLE		0	0	96,351
ADECOAGRO S A	COM	L00849106	157	14,300	SH		SOLE		0	0	14,300
ADEPTUS HEALTH INC	CL A	006855100	1,313	25,410	SH		OTR	1	25,410	0	0
ADEPTUS HEALTH INC	CL A	006855100	36	700	SH		OTR	2	0	700	0
ADEPTUS HEALTH INC	CL A	006855100	57,603	1,115,033	SH		SOLE		0	0	1,115,033
ADEPTUS HEALTH INC	CL A	006855100	31	600	SH		SOLE		600	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	11	3,400	SH		OTR	1	3,400	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	199	60,778	SH		SOLE		0	0	60,778
ADMA BIOLOGICS INC	COM	000899104	7	1,200	SH		OTR	1	1,200	0	0
ADMA BIOLOGICS INC	COM	000899104	713	119,759	SH		SOLE		0	0	119,759
ADOBE SYS INC	COM	00724F101	76,591	799,570	SH		OTR	1	799,570	0	0
ADOBE SYS INC	COM	00724F101	13,880	144,900	SH		OTR	2	0	0	144,900
ADOBE SYS INC	COM	00724F101	10,082	105,256	SH		OTR	2	0	105,256	0
ADOBE SYS INC	COM	00724F101	2,839,221	29,640,058	SH		SOLE		0	0	29,640,058
ADOBE SYS INC	COM	00724F101	14,015	146,307	SH		SOLE		146,307	0	0
ADTRAN INC	COM	00738A106	1,666	89,319	SH		OTR	1	89,319	0	0
ADTRAN INC	COM	00738A106	181	9,723	SH		OTR	2	0	9,723	0
ADTRAN INC	COM	00738A106	73,132	3,921,305	SH		SOLE		0	0	3,921,305
ADTRAN INC	COM	00738A106	46	2,477	SH		SOLE		2,477	0	0
ADURO BIOTECH INC	COM	00739L101	695	61,423	SH		OTR	1	61,423	0	0
ADURO BIOTECH INC	COM	00739L101	19,591	1,732,215	SH		SOLE		0	0	1,732,215
ADURO BIOTECH INC	COM	00739L101	14	1,200	SH		SOLE		1,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,909	116,987	SH		OTR	1	116,987	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,726	23,050	SH		OTR	2	0	0	23,050
ADVANCE AUTO PARTS INC	COM	00751Y106	2,530	15,655	SH		OTR	2	0	15,655	0
ADVANCE AUTO PARTS INC	COM	00751Y106	982,900	6,081,175	SH		SOLE		0	0	6,081,175
ADVANCE AUTO PARTS INC	COM	00751Y106	3,342	20,677	SH		SOLE		20,677	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,968	71,887	SH		OTR	1	71,887	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	137	5,000	SH		OTR	2	0	5,000	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	66,661	2,435,533	SH		SOLE		0	0	2,435,533
ADVANCED DRAIN SYS INC DEL	COM	00790R104	49	1,800	SH		SOLE		1,800	0	0
ADVANCED ENERGY INDS	COM	007973100	3,091	81,415	SH		OTR	1	81,415	0	0
ADVANCED ENERGY INDS	COM	007973100	222	5,853	SH		OTR	2	0	5,853	0
ADVANCED ENERGY INDS	COM	007973100	130,971	3,450,242	SH		SOLE		0	0	3,450,242
ADVANCED ENERGY INDS	COM	007973100	74	1,947	SH		SOLE		1,947	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,547	1,079,133	SH		OTR	1	1,079,133	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	451	87,700	SH		OTR	2	0	87,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	325,504	63,327,547	SH		SOLE		0	0	63,327,547
ADVANCED MICRO DEVICES INC	COM	007903107	173	33,600	SH		SOLE		33,600	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	59,894	10,733,690	SH		SOLE		0	0	10,733,690
ADVANTAGE OIL & GAS LTD	COM	00765F101	98	17,576	SH		OTR	2	0	17,576	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	17,358	3,105,171	SH		SOLE		0	0	3,105,171
ADVANTAGE OIL & GAS LTD	COM	00765F101	53	9,424	SH		SOLE		9,424	0	0
ADVAXIS INC	COM NEW	007624208	545	67,332	SH		OTR	1	67,332	0	0
ADVAXIS INC	COM NEW	007624208	10,183	1,258,681	SH		SOLE		0	0	1,258,681
ADVAXIS INC	COM NEW	007624208	7	900	SH		SOLE		900	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	80	25,166	SH		OTR	1	25,166	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2,100	664,622	SH		SOLE		0	0	664,622
ADVISORY BRD CO	COM	00762W107	3,038	85,831	SH		OTR	1	85,831	0	0
ADVISORY BRD CO	COM	00762W107	153	4,322	SH		OTR	2	0	4,322	0
ADVISORY BRD CO	COM	00762W107	101,803	2,876,605	SH		SOLE		0	0	2,876,605
ADVISORY BRD CO	COM	00762W107	74	2,100	SH		SOLE		2,100	0	0
AECOM	COM	00766T100	3,296	103,751	SH		OTR	1	103,751	0	0
AECOM	COM	00766T100	487	15,335	SH		OTR	2	0	15,335	0
AECOM	COM	00766T100	344,161	10,832,900	SH		SOLE		0	0	10,832,900
AECOM	COM	00766T100	215	6,780	SH		SOLE		6,780	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	22	14,573	SH		OTR	1	14,573	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,719	1,153,618	SH		SOLE		0	0	1,153,618
AEGION CORP	COM	00770F104	869	44,560	SH		OTR	1	44,560	0	0
AEGION CORP	COM	00770F104	141	7,227	SH		OTR	2	0	7,227	0
AEGION CORP	COM	00770F104	57,510	2,947,722	SH		SOLE		0	0	2,947,722
AEGION CORP	COM	00770F104	37	1,873	SH		SOLE		1,873	0	0
AEHR TEST SYSTEMS	COM	00760J108	3	2,100	SH		OTR	1	2,100	0	0
AEHR TEST SYSTEMS	COM	00760J108	171	106,002	SH		SOLE		0	0	106,002
AEMETIS INC	COM NEW	00770K202	16	7,200	SH		OTR	1	7,200	0	0
AEMETIS INC	COM NEW	00770K202	660	289,684	SH		SOLE		0	0	289,684
AEP INDS INC	COM	001031103	685	8,515	SH		OTR	1	8,515	0	0
AEP INDS INC	COM	001031103	16,756	208,258	SH		SOLE		0	0	208,258
AERCAP HOLDINGS NV	SHS	N00985106	343	10,219	SH		OTR	1	10,219	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,315	39,148	SH		OTR	2	0	0	39,148
AERCAP HOLDINGS NV	SHS	N00985106	674	20,067	SH		OTR	2	0	20,067	0
AERCAP HOLDINGS NV	SHS	N00985106	13,400	398,932	SH		SOLE		0	0	398,932
AERCAP HOLDINGS NV	SHS	N00985106	1,809	53,851	SH		SOLE		53,851	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	919	52,202	SH		OTR	1	52,202	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	25	1,411	SH		OTR	2	0	1,411	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16,753	951,850	SH		SOLE		0	0	951,850
AERIE PHARMACEUTICALS INC	COM	00771V108	19	1,089	SH		SOLE		1,089	0	0
AEROHIVE NETWORKS INC	COM	007786106	329	49,739	SH		OTR	1	49,739	0	0
AEROHIVE NETWORKS INC	COM	007786106	4,343	656,013	SH		SOLE		0	0	656,013
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,883	103,034	SH		OTR	1	103,034	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	120	6,556	SH		OTR	2	0	6,556	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50,179	2,745,018	SH		SOLE		0	0	2,745,018
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	48	2,635	SH		SOLE		2,635	0	0
AEROVIRONMENT INC	COM	008073108	791	28,458	SH		OTR	1	28,458	0	0
AEROVIRONMENT INC	COM	008073108	150	5,400	SH		OTR	2	0	5,400	0
AEROVIRONMENT INC	COM	008073108	43,751	1,573,793	SH		SOLE		0	0	1,573,793
AEROVIRONMENT INC	COM	008073108	31	1,100	SH		SOLE		1,100	0	0
AES CORP	COM	00130H105	13,101	1,049,753	SH		OTR	1	1,049,753	0	0
AES CORP	COM	00130H105	2,472	198,100	SH		OTR	2	0	0	198,100
AES CORP	COM	00130H105	1,717	137,559	SH		OTR	2	0	137,559	0
AES CORP	COM	00130H105	789,263	63,242,230	SH		SOLE		0	0	63,242,230
AES CORP	COM	00130H105	2,199	176,218	SH		SOLE		176,218	0	0
AETHLON MED INC	COM NEW	00808Y208	18	3,200	SH		OTR	1	3,200	0	0
AETHLON MED INC	COM NEW	00808Y208	388	68,034	SH		SOLE		0	0	68,034
AETNA INC NEW	COM	00817Y108	67,993	556,724	SH		OTR	1	556,724	0	0
AETNA INC NEW	COM	00817Y108	12,529	102,585	SH		OTR	2	0	0	102,585
AETNA INC NEW	COM	00817Y108	8,957	73,343	SH		OTR	2	0	73,343	0
AETNA INC NEW	COM	00817Y108	2,493,637	20,417,891	SH		SOLE		0	0	20,417,891
AETNA INC NEW	COM	00817Y108	12,251	100,310	SH		SOLE		100,310	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,175	86,490	SH		OTR	1	86,490	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,379	16,900	SH		OTR	2	0	0	16,900
AFFILIATED MANAGERS GROUP	COM	008252108	1,500	10,659	SH		OTR	2	0	10,659	0
AFFILIATED MANAGERS GROUP	COM	008252108	649,021	4,610,507	SH		SOLE		0	0	4,610,507
AFFILIATED MANAGERS GROUP	COM	008252108	2,086	14,821	SH		SOLE		14,821	0	0
AFLAC INC	COM	001055102	47,304	655,549	SH		OTR	1	655,549	0	0
AFLAC INC	COM	001055102	9,474	131,296	SH		OTR	2	0	0	131,296
AFLAC INC	COM	001055102	6,135	85,018	SH		OTR	2	0	85,018	0
AFLAC INC	COM	001055102	2,050,620	28,417,687	SH		SOLE		0	0	28,417,687
AFLAC INC	COM	001055102	8,787	121,771	SH		SOLE		121,771	0	0
AG MTG INVT TR INC	COM	001228105	528	36,542	SH		OTR	1	36,542	0	0
AG MTG INVT TR INC	COM	001228105	131	9,100	SH		OTR	2	0	9,100	0
AG MTG INVT TR INC	COM	001228105	27,872	1,930,186	SH		SOLE		0	0	1,930,186
AG MTG INVT TR INC	COM	001228105	19	1,300	SH		SOLE		1,300	0	0
AG&E HLDGS INC	COM	00108M102	1	2,600	SH		OTR	1	2,600	0	0
AG&E HLDGS INC	COM	00108M102	9	32,460	SH		SOLE		0	0	32,460
AGCO CORP	COM	001084102	2,267	48,100	SH		OTR	1	48,100	0	0
AGCO CORP	COM	001084102	1,287	27,300	SH		OTR	2	0	0	27,300
AGCO CORP	COM	001084102	599	12,719	SH		OTR	2	0	12,719	0
AGCO CORP	COM	001084102	243,217	5,160,555	SH		SOLE		0	0	5,160,555
AGCO CORP	COM	001084102	957	20,300	SH		SOLE		20,300	0	0
AGENUS INC	COM NEW	00847G705	587	144,913	SH		OTR	1	144,913	0	0
AGENUS INC	COM NEW	00847G705	11,468	2,831,616	SH		SOLE		0	0	2,831,616
AGILE THERAPEUTICS INC	COM	00847L100	220	28,894	SH		OTR	1	28,894	0	0
AGILE THERAPEUTICS INC	COM	00847L100	2,647	347,834	SH		SOLE		0	0	347,834
AGILENT TECHNOLOGIES INC	COM	00846U101	23,164	522,179	SH		OTR	1	522,179	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,766	107,435	SH		OTR	2	0	0	107,435
AGILENT TECHNOLOGIES INC	COM	00846U101	2,838	63,968	SH		OTR	2	0	63,968	0
AGILENT TECHNOLOGIES INC	COM	00846U101	881,743	19,876,984	SH		SOLE		0	0	19,876,984
AGILENT TECHNOLOGIES INC	COM	00846U101	4,162	93,815	SH		SOLE		93,815	0	0
AGILYSYS INC	COM	00847J105	235	22,411	SH		OTR	1	22,411	0	0
AGILYSYS INC	COM	00847J105	9,165	875,343	SH		SOLE		0	0	875,343
AGIOS PHARMACEUTICALS INC	COM	00847X104	760	18,135	SH		OTR	1	18,135	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	112	2,666	SH		OTR	2	0	2,666	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	87,291	2,083,576	SH		SOLE		0	0	2,083,576
AGIOS PHARMACEUTICALS INC	COM	00847X104	51	1,214	SH		SOLE		1,214	0	0
AGL RES INC	COM	001204106	12,569	190,533	SH		OTR	1	190,533	0	0
AGL RES INC	COM	001204106	526,594	7,982,331	SH		SOLE		0	0	7,982,331
AGL RES INC	COM	001204106	2,718	41,193	SH		SOLE		41,193	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,328	62,200	SH		OTR	2	0	0	62,200
AGNICO EAGLE MINES LTD	COM	008474108	4,967	92,839	SH		OTR	2	0	92,839	0
AGNICO EAGLE MINES LTD	COM	008474108	229,519	4,290,069	SH		SOLE		0	0	4,290,069
AGNICO EAGLE MINES LTD	COM	008474108	3,140	58,700	SH		SOLE		58,700	0	0
AGREE REALTY CORP	COM	008492100	1,300	26,945	SH		OTR	1	26,945	0	0
AGREE REALTY CORP	COM	008492100	74	1,527	SH		OTR	2	0	0	1,527
AGREE REALTY CORP	COM	008492100	1,449	30,043	SH		OTR	2	0	30,043	0
AGREE REALTY CORP	COM	008492100	134,345	2,784,920	SH		SOLE		0	0	2,784,920
AGREE REALTY CORP	COM	008492100	1,472	30,517	SH		SOLE		30,517	0	0
AGRIUM INC	COM	008916108	3,418	37,800	SH		OTR	2	0	0	37,800
AGRIUM INC	COM	008916108	2,406	26,609	SH		OTR	2	0	26,609	0
AGRIUM INC	COM	008916108	241,767	2,673,822	SH		SOLE		0	0	2,673,822
AGRIUM INC	COM	008916108	3,269	36,149	SH		SOLE		36,149	0	0
AGROFRESH SOLUTIONS	COM	00856G109	148	27,799	SH		OTR	1	27,799	0	0
AGROFRESH SOLUTIONS	COM	00856G109	4,570	860,573	SH		SOLE		0	0	860,573
AIMMUNE THERAPEUTICS INC	COM	00900T107	509	47,072	SH		OTR	1	47,072	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	6	599	SH		OTR	2	0	599	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	13,974	1,291,475	SH		SOLE		0	0	1,291,475
AIMMUNE THERAPEUTICS INC	COM	00900T107	8	701	SH		SOLE		701	0	0
AIR LEASE CORP	CL A	00912X302	1,744	65,107	SH		OTR	1	65,107	0	0
AIR LEASE CORP	CL A	00912X302	275	10,277	SH		OTR	2	0	10,277	0
AIR LEASE CORP	CL A	00912X302	182,215	6,804,132	SH		SOLE		0	0	6,804,132
AIR LEASE CORP	CL A	00912X302	129	4,799	SH		SOLE		4,799	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,660	74,230	SH		OTR	1	74,230	0	0
AIR METHODS CORP	COM PAR $.06	009128307	150	4,200	SH		OTR	2	0	4,200	0
AIR METHODS CORP	COM PAR $.06	009128307	97,644	2,725,207	SH		SOLE		0	0	2,725,207
AIR METHODS CORP	COM PAR $.06	009128307	68	1,900	SH		SOLE		1,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,191	311,117	SH		OTR	1	311,117	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,555	60,232	SH		OTR	2	0	0	60,232
AIR PRODS & CHEMS INC	COM	009158106	6,042	42,538	SH		OTR	2	0	42,538	0
AIR PRODS & CHEMS INC	COM	009158106	1,951,943	13,742,204	SH		SOLE		0	0	13,742,204
AIR PRODS & CHEMS INC	COM	009158106	7,947	55,952	SH		SOLE		55,952	0	0
AIR T INC	COM	009207101	31	1,438	SH		OTR	1	1,438	0	0
AIR T INC	COM	009207101	660	30,684	SH		SOLE		0	0	30,684
AIR TRANSPORT SERVICES GRP I	COM	00922R105	956	73,730	SH		OTR	1	73,730	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19	1,500	SH		OTR	2	0	1,500	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	46,480	3,586,408	SH		SOLE		0	0	3,586,408
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	600	SH		SOLE		600	0	0
AIRCASTLE LTD	COM	G0129K104	1,314	67,172	SH		OTR	1	67,172	0	0
AIRCASTLE LTD	COM	G0129K104	156	7,971	SH		OTR	2	0	7,971	0
AIRCASTLE LTD	COM	G0129K104	103,688	5,301,026	SH		SOLE		0	0	5,301,026
AIRCASTLE LTD	COM	G0129K104	42	2,129	SH		SOLE		2,129	0	0
AK STL HLDG CORP	COM	001547108	1,355	290,865	SH		OTR	1	290,865	0	0
AK STL HLDG CORP	COM	001547108	200	42,900	SH		OTR	2	0	42,900	0
AK STL HLDG CORP	COM	001547108	119,142	25,567,047	SH		SOLE		0	0	25,567,047
AK STL HLDG CORP	COM	001547108	45	9,600	SH		SOLE		9,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,707	280,833	SH		OTR	1	280,833	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,160	56,500	SH		OTR	2	0	0	56,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,986	35,517	SH		OTR	2	0	35,517	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	821,344	14,685,209	SH		SOLE		0	0	14,685,209
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,738	48,955	SH		SOLE		48,955	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	387	51,773	SH		OTR	1	51,773	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7,731	1,033,620	SH		SOLE		0	0	1,033,620
AKORN INC	COM	009728106	1,620	56,863	SH		OTR	1	56,863	0	0
AKORN INC	COM	009728106	228	8,000	SH		OTR	2	0	8,000	0
AKORN INC	COM	009728106	173,832	6,102,565	SH		SOLE		0	0	6,102,565
AKORN INC	COM	009728106	91	3,200	SH		SOLE		3,200	0	0
ALAMO GROUP INC	COM	011311107	892	13,522	SH		OTR	1	13,522	0	0
ALAMO GROUP INC	COM	011311107	40	600	SH		OTR	2	0	600	0
ALAMO GROUP INC	COM	011311107	27,653	419,175	SH		SOLE		0	0	419,175
ALAMO GROUP INC	COM	011311107	33	500	SH		SOLE		500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	234	27,182	SH		OTR	2	0	27,182	0
ALAMOS GOLD INC NEW	COM CL A	011532108	38,161	4,437,295	SH		SOLE		0	0	4,437,295
ALAMOS GOLD INC NEW	COM CL A	011532108	110	12,791	SH		SOLE		12,791	0	0
ALARM COM HLDGS INC	COM	011642105	524	20,450	SH		OTR	1	20,450	0	0
ALARM COM HLDGS INC	COM	011642105	9,668	377,224	SH		SOLE		0	0	377,224
ALASKA AIR GROUP INC	COM	011659109	11,489	197,109	SH		OTR	1	197,109	0	0
ALASKA AIR GROUP INC	COM	011659109	668,391	11,466,654	SH		SOLE		0	0	11,466,654
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	36	21,210	SH		OTR	1	21,210	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4,339	2,552,436	SH		SOLE		0	0	2,552,436
ALBANY INTL CORP	CL A	012348108	1,581	39,588	SH		OTR	1	39,588	0	0
ALBANY INTL CORP	CL A	012348108	177	4,445	SH		OTR	2	0	4,445	0
ALBANY INTL CORP	CL A	012348108	89,650	2,245,174	SH		SOLE		0	0	2,245,174
ALBANY INTL CORP	CL A	012348108	58	1,455	SH		SOLE		1,455	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	579	43,113	SH		OTR	1	43,113	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	43	3,200	SH		OTR	2	0	3,200	0
ALBANY MOLECULAR RESH INC	COM	012423109	16,443	1,223,417	SH		SOLE		0	0	1,223,417
ALBANY MOLECULAR RESH INC	COM	012423109	19	1,400	SH		SOLE		1,400	0	0
ALBEMARLE CORP	COM	012653101	14,141	178,306	SH		OTR	1	178,306	0	0
ALBEMARLE CORP	COM	012653101	2,823	35,600	SH		OTR	2	0	0	35,600
ALBEMARLE CORP	COM	012653101	1,791	22,585	SH		OTR	2	0	22,585	0
ALBEMARLE CORP	COM	012653101	833,226	10,505,933	SH		SOLE		0	0	10,505,933
ALBEMARLE CORP	COM	012653101	2,335	29,447	SH		SOLE		29,447	0	0
ALCOA INC	COM	013817101	19,372	2,089,775	SH		OTR	1	2,089,775	0	0
ALCOA INC	COM	013817101	3,458	373,038	SH		OTR	2	0	0	373,038
ALCOA INC	COM	013817101	2,890	311,781	SH		OTR	2	0	311,781	0
ALCOA INC	COM	013817101	1,068,928	115,310,454	SH		SOLE		0	0	115,310,454
ALCOA INC	COM	013817101	3,750	404,582	SH		SOLE		404,582	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,397	95,986	SH		OTR	1	95,986	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	58	2,328	SH		OTR	2	0	2,328	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	74,716	2,992,232	SH		SOLE		0	0	2,992,232
ALDER BIOPHARMACEUTICALS INC	COM	014339105	49	1,972	SH		SOLE		1,972	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	13	2,200	SH		OTR	1	2,200	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	699	122,925	SH		SOLE		0	0	122,925
ALERE INC	COM	01449J105	2,448	58,737	SH		OTR	1	58,737	0	0
ALERE INC	COM	01449J105	381	9,132	SH		OTR	2	0	9,132	0
ALERE INC	COM	01449J105	256,928	6,164,306	SH		SOLE		0	0	6,164,306
ALERE INC	COM	01449J105	161	3,868	SH		SOLE		3,868	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,836	78,466	SH		OTR	1	78,466	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	220	6,100	SH		OTR	2	0	6,100	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	117,766	3,258,592	SH		SOLE		0	0	3,258,592
ALEXANDER & BALDWIN INC NEW	COM	014491104	83	2,300	SH		SOLE		2,300	0	0
ALEXANDERS INC	COM	014752109	2,096	5,121	SH		OTR	1	5,121	0	0
ALEXANDERS INC	COM	014752109	76	185	SH		OTR	2	0	0	185
ALEXANDERS INC	COM	014752109	1,161	2,837	SH		OTR	2	0	2,837	0
ALEXANDERS INC	COM	014752109	139,408	340,660	SH		SOLE		0	0	340,660
ALEXANDERS INC	COM	014752109	1,145	2,798	SH		SOLE		2,798	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,156	49,807	SH		OTR	1	49,807	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,205	21,305	SH		OTR	2	0	0	21,305
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,456	101,007	SH		OTR	2	0	101,007	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,138,354	10,996,467	SH		SOLE		0	0	10,996,467
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,086	116,753	SH		SOLE		116,753	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	41,796	357,966	SH		OTR	1	357,966	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,706	66,000	SH		OTR	2	0	0	66,000
ALEXION PHARMACEUTICALS INC	COM	015351109	5,276	45,189	SH		OTR	2	0	45,189	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,511,084	12,941,798	SH		SOLE		0	0	12,941,798
ALEXION PHARMACEUTICALS INC	COM	015351109	7,912	67,765	SH		SOLE		67,765	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,995	113,100	SH		OTR	2	0	0	113,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,571	334,102	SH		OTR	2	0	334,102	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364,987	4,589,297	SH		SOLE		0	0	4,589,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,811	198,800	SH		SOLE		198,800	0	0
ALICO INC	COM	016230104	138	4,564	SH		OTR	1	4,564	0	0
ALICO INC	COM	016230104	3,489	115,329	SH		SOLE		0	0	115,329
ALIGN TECHNOLOGY INC	COM	016255101	4,062	50,427	SH		OTR	1	50,427	0	0
ALIGN TECHNOLOGY INC	COM	016255101	572	7,100	SH		OTR	2	0	7,100	0
ALIGN TECHNOLOGY INC	COM	016255101	442,393	5,492,153	SH		SOLE		0	0	5,492,153
ALIGN TECHNOLOGY INC	COM	016255101	265	3,291	SH		SOLE		3,291	0	0
ALIMERA SCIENCES INC	COM	016259103	23	18,463	SH		OTR	1	18,463	0	0
ALIMERA SCIENCES INC	COM	016259103	1,399	1,137,730	SH		SOLE		0	0	1,137,730
ALJ REGIONAL HLDGS INC	COM	001627108	148	29,518	SH		OTR	1	29,518	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	509	101,815	SH		SOLE		0	0	101,815
ALKERMES PLC	SHS	G01767105	4,558	105,465	SH		OTR	1	105,465	0	0
ALKERMES PLC	SHS	G01767105	1,833	42,400	SH		OTR	2	0	0	42,400
ALKERMES PLC	SHS	G01767105	1,284	29,715	SH		OTR	2	0	29,715	0
ALKERMES PLC	SHS	G01767105	468,181	10,832,500	SH		SOLE		0	0	10,832,500
ALKERMES PLC	SHS	G01767105	1,729	40,000	SH		SOLE		40,000	0	0
ALLEGHANY CORP DEL	COM	017175100	5,726	10,418	SH		OTR	1	10,418	0	0
ALLEGHANY CORP DEL	COM	017175100	2,528	4,600	SH		OTR	2	0	0	4,600
ALLEGHANY CORP DEL	COM	017175100	1,615	2,939	SH		OTR	2	0	2,939	0
ALLEGHANY CORP DEL	COM	017175100	588,281	1,070,419	SH		SOLE		0	0	1,070,419
ALLEGHANY CORP DEL	COM	017175100	2,418	4,400	SH		SOLE		4,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,737	136,230	SH		OTR	1	136,230	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	148	11,600	SH		OTR	2	0	11,600	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	100,079	7,849,328	SH		SOLE		0	0	7,849,328
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	70	5,500	SH		SOLE		5,500	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	256	10,285	SH		OTR	1	10,285	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	4,856	195,166	SH		SOLE		0	0	195,166
ALLEGIANT TRAVEL CO	COM	01748X102	4,130	27,259	SH		OTR	1	27,259	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	153,927	1,016,019	SH		SOLE		0	0	1,016,019
ALLEGIANT TRAVEL CO	COM	01748X102	30	200	SH		SOLE		200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10,693	154,018	SH		OTR	1	154,018	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	715	10,300	SH		OTR	2	0	10,300	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	558,281	8,040,919	SH		SOLE		0	0	8,040,919
ALLEGION PUB LTD CO	ORD SHS	G0176J109	316	4,545	SH		SOLE		4,545	0	0
ALLERGAN PLC	SHS	G0177J108	146,065	632,069	SH		OTR	1	632,069	0	0
ALLERGAN PLC	SHS	G0177J108	24,494	105,993	SH		OTR	2	0	0	105,993
ALLERGAN PLC	SHS	G0177J108	18,332	79,328	SH		OTR	2	0	79,328	0
ALLERGAN PLC	SHS	G0177J108	5,414,391	23,429,794	SH		SOLE		0	0	23,429,794
ALLERGAN PLC	SHS	G0177J108	26,649	115,319	SH		SOLE		115,319	0	0
ALLETE INC	COM NEW	018522300	3,938	60,925	SH		OTR	1	60,925	0	0
ALLETE INC	COM NEW	018522300	304	4,700	SH		OTR	2	0	4,700	0
ALLETE INC	COM NEW	018522300	267,273	4,135,426	SH		SOLE		0	0	4,135,426
ALLETE INC	COM NEW	018522300	375	5,800	SH		SOLE		5,800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18,486	94,353	SH		OTR	1	94,353	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,311	16,900	SH		OTR	2	0	0	16,900
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,416	12,330	SH		OTR	2	0	12,330	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	966,672	4,934,012	SH		SOLE		0	0	4,934,012
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,516	17,944	SH		SOLE		17,944	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	28	4,520	SH		OTR	1	4,520	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	2,073	332,244	SH		SOLE		0	0	332,244
ALLIANCE ONE INTL INC	COM NEW	018772301	163	10,587	SH		OTR	1	10,587	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	4,574	296,986	SH		SOLE		0	0	296,986
ALLIANT ENERGY CORP	COM	018802108	12,980	326,952	SH		OTR	1	326,952	0	0
ALLIANT ENERGY CORP	COM	018802108	2,549	64,200	SH		OTR	2	0	0	64,200
ALLIANT ENERGY CORP	COM	018802108	2,242	56,474	SH		OTR	2	0	56,474	0
ALLIANT ENERGY CORP	COM	018802108	772,842	19,467,054	SH		SOLE		0	0	19,467,054
ALLIANT ENERGY CORP	COM	018802108	3,348	84,332	SH		SOLE		84,332	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	0	800	SH		OTR	1	800	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	22	36,485	SH		SOLE		0	0	36,485
ALLIED MOTION TECHNOLOGIES I	COM	019330109	308	13,231	SH		OTR	1	13,231	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	5,870	252,370	SH		SOLE		0	0	252,370
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,151	61,201	SH		OTR	1	61,201	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	317	9,028	SH		OTR	2	0	9,028	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	217,276	6,183,167	SH		SOLE		0	0	6,183,167
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	157	4,472	SH		SOLE		4,472	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	7	6,640	SH		OTR	1	6,640	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	580	517,656	SH		SOLE		0	0	517,656
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,116	110,377	SH		OTR	1	110,377	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	460	16,301	SH		OTR	2	0	16,301	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	315,204	11,165,575	SH		SOLE		0	0	11,165,575
ALLISON TRANSMISSION HLDGS I	COM	01973R101	172	6,099	SH		SOLE		6,099	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2,399	487,694	SH		SOLE		0	0	487,694
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,616	127,235	SH		OTR	1	127,235	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	237	18,634	SH		OTR	2	0	18,634	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	177,144	13,948,319	SH		SOLE		0	0	13,948,319
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	113	8,926	SH		SOLE		8,926	0	0
ALLSTATE CORP	COM	020002101	41,686	595,947	SH		OTR	1	595,947	0	0
ALLSTATE CORP	COM	020002101	8,142	116,396	SH		OTR	2	0	0	116,396
ALLSTATE CORP	COM	020002101	5,673	81,101	SH		OTR	2	0	81,101	0
ALLSTATE CORP	COM	020002101	1,481,996	21,186,503	SH		SOLE		0	0	21,186,503
ALLSTATE CORP	COM	020002101	7,735	110,582	SH		SOLE		110,582	0	0
ALLY FINL INC	COM	02005N100	5,138	300,986	SH		OTR	1	300,986	0	0
ALLY FINL INC	COM	02005N100	1,896	111,100	SH		OTR	2	0	0	111,100
ALLY FINL INC	COM	02005N100	1,454	85,182	SH		OTR	2	0	85,182	0
ALLY FINL INC	COM	02005N100	549,286	32,178,446	SH		SOLE		0	0	32,178,446
ALLY FINL INC	COM	02005N100	2,103	123,200	SH		SOLE		123,200	0	0
ALMOST FAMILY INC	COM	020409108	498	11,690	SH		OTR	1	11,690	0	0
ALMOST FAMILY INC	COM	020409108	17	400	SH		OTR	2	0	400	0
ALMOST FAMILY INC	COM	020409108	17,257	404,995	SH		SOLE		0	0	404,995
ALMOST FAMILY INC	COM	020409108	9	200	SH		SOLE		200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,883	51,947	SH		OTR	1	51,947	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,432	25,800	SH		OTR	2	0	0	25,800
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	804	14,494	SH		OTR	2	0	14,494	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	292,614	5,273,268	SH		SOLE		0	0	5,273,268
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,110	20,000	SH		SOLE		20,000	0	0
ALON USA ENERGY INC	COM	020520102	252	38,896	SH		OTR	1	38,896	0	0
ALON USA ENERGY INC	COM	020520102	10	1,600	SH		OTR	2	0	1,600	0
ALON USA ENERGY INC	COM	020520102	25,608	3,951,801	SH		SOLE		0	0	3,951,801
ALON USA ENERGY INC	COM	020520102	7	1,100	SH		SOLE		1,100	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	320	22,977	SH		OTR	1	22,977	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	9,019	647,459	SH		SOLE		0	0	647,459
ALPHA PRO TECH LTD	COM	020772109	3	1,500	SH		OTR	1	1,500	0	0
ALPHA PRO TECH LTD	COM	020772109	710	312,715	SH		SOLE		0	0	312,715
ALPHABET INC	CAP STK CL C	02079K107	328,246	474,276	SH		OTR	1	474,276	0	0
ALPHABET INC	CAP STK CL A	02079K305	331,268	470,865	SH		OTR	1	470,865	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,838	92,238	SH		OTR	2	0	0	92,238
ALPHABET INC	CAP STK CL C	02079K107	43,227	62,458	SH		OTR	2	0	62,458	0
ALPHABET INC	CAP STK CL A	02079K305	60,855	86,500	SH		OTR	2	0	0	86,500
ALPHABET INC	CAP STK CL A	02079K305	41,599	59,129	SH		OTR	2	0	59,129	0
ALPHABET INC	CAP STK CL C	02079K107	12,122,871	17,516,069	SH		SOLE		0	0	17,516,069
ALPHABET INC	CAP STK CL C	02079K107	63,697	92,035	SH		SOLE		92,035	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,309,269	17,496,438	SH		SOLE		0	0	17,496,438
ALPHABET INC	CAP STK CL A	02079K305	60,304	85,717	SH		SOLE		85,717	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	19	53,924	SH		OTR	1	53,924	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	974	2,782,182	SH		SOLE		0	0	2,782,182
ALTISOURCE ASSET MGMT CORP	COM	02153X108	430	29,491	SH		SOLE		0	0	29,491
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	666	23,921	SH		OTR	1	23,921	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	25	900	SH		OTR	2	0	900	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	22,447	806,285	SH		SOLE		0	0	806,285
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	19	700	SH		SOLE		700	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	634	69,023	SH		OTR	1	69,023	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	48	5,200	SH		OTR	2	0	5,200	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	32,881	3,577,964	SH		SOLE		0	0	3,577,964
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	27	2,900	SH		SOLE		2,900	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,350	50,024	SH		OTR	1	50,024	0	0
ALTRA INDL MOTION CORP	COM	02208R106	146	5,421	SH		OTR	2	0	5,421	0
ALTRA INDL MOTION CORP	COM	02208R106	48,038	1,780,502	SH		SOLE		0	0	1,780,502
ALTRA INDL MOTION CORP	COM	02208R106	37	1,379	SH		SOLE		1,379	0	0
ALTRIA GROUP INC	COM	02209S103	216,335	3,137,107	SH		OTR	1	3,137,107	0	0
ALTRIA GROUP INC	COM	02209S103	9,248	134,100	SH		OTR	2	0	0	134,100
ALTRIA GROUP INC	COM	02209S103	18,505	268,339	SH		OTR	2	0	268,339	0
ALTRIA GROUP INC	COM	02209S103	8,358,266	121,204,559	SH		SOLE		0	0	121,204,559
ALTRIA GROUP INC	COM	02209S103	37,980	550,750	SH		SOLE		550,750	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,254	52,440	SH		OTR	1	52,440	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	72	3,000	SH		OTR	2	0	3,000	0
AMAG PHARMACEUTICALS INC	COM	00163U106	65,530	2,739,552	SH		SOLE		0	0	2,739,552
AMAG PHARMACEUTICALS INC	COM	00163U106	41	1,700	SH		SOLE		1,700	0	0
AMAYA INC	COM	02314M108	185	12,100	SH		OTR	2	0	12,100	0
AMAYA INC	COM	02314M108	27,302	1,780,942	SH		SOLE		0	0	1,780,942
AMAYA INC	COM	02314M108	86	5,600	SH		SOLE		5,600	0	0
AMAZON COM INC	COM	023135106	444,313	620,879	SH		OTR	1	620,879	0	0
AMAZON COM INC	COM	023135106	84,802	118,502	SH		OTR	2	0	0	118,502
AMAZON COM INC	COM	023135106	57,421	80,239	SH		OTR	2	0	80,239	0
AMAZON COM INC	COM	023135106	16,358,086	22,858,620	SH		SOLE		0	0	22,858,620
AMAZON COM INC	COM	023135106	84,182	117,635	SH		SOLE		117,635	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	929	56,423	SH		OTR	1	56,423	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	120	7,300	SH		OTR	2	0	7,300	0
AMBAC FINL GROUP INC	COM NEW	023139884	34,402	2,090,028	SH		SOLE		0	0	2,090,028
AMBAC FINL GROUP INC	COM NEW	023139884	40	2,400	SH		SOLE		2,400	0	0
AMBARELLA INC	SHS	G037AX101	1,791	35,243	SH		OTR	1	35,243	0	0
AMBARELLA INC	SHS	G037AX101	174	3,422	SH		OTR	2	0	3,422	0
AMBARELLA INC	SHS	G037AX101	93,223	1,834,737	SH		SOLE		0	0	1,834,737
AMBARELLA INC	SHS	G037AX101	80	1,578	SH		SOLE		1,578	0	0
AMBER RD INC	COM	02318Y108	247	31,973	SH		OTR	1	31,973	0	0
AMBER RD INC	COM	02318Y108	4,380	568,053	SH		SOLE		0	0	568,053
AMBEV SA	SPONSORED ADR	02319V103	256,207	43,351,407	SH		SOLE		0	0	43,351,407
AMBEV SA	SPONSORED ADR	02319V103	64	10,768	SH		SOLE		10,768	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	771	27,918	SH		OTR	1	27,918	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	300	SH		OTR	2	0	300	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	54,553	1,975,835	SH		SOLE		0	0	1,975,835
AMC ENTMT HLDGS INC	CL A COM	00165C104	30	1,100	SH		SOLE		1,100	0	0
AMC NETWORKS INC	CL A	00164V103	2,526	41,813	SH		OTR	1	41,813	0	0
AMC NETWORKS INC	CL A	00164V103	385	6,380	SH		OTR	2	0	6,380	0
AMC NETWORKS INC	CL A	00164V103	265,070	4,387,126	SH		SOLE		0	0	4,387,126
AMC NETWORKS INC	CL A	00164V103	182	3,020	SH		SOLE		3,020	0	0
AMCON DISTRG CO	COM NEW	02341Q205	506	5,718	SH		SOLE		0	0	5,718
AMDOCS LTD	SHS	G02602103	5,895	102,136	SH		OTR	1	102,136	0	0
AMDOCS LTD	SHS	G02602103	19,692	341,172	SH		SOLE		0	0	341,172
AMEDICA CORP	COM NEW	023435209	7	5,075	SH		OTR	1	5,075	0	0
AMEDICA CORP	COM NEW	023435209	479	362,942	SH		SOLE		0	0	362,942
AMEDISYS INC	COM	023436108	2,927	57,989	SH		OTR	1	57,989	0	0
AMEDISYS INC	COM	023436108	58	1,144	SH		OTR	2	0	1,144	0
AMEDISYS INC	COM	023436108	153,747	3,045,699	SH		SOLE		0	0	3,045,699
AMEDISYS INC	COM	023436108	63	1,256	SH		SOLE		1,256	0	0
AMERCO	COM	023586100	1,548	4,134	SH		OTR	1	4,134	0	0
AMERCO	COM	023586100	599	1,600	SH		OTR	2	0	0	1,600
AMERCO	COM	023586100	715	1,909	SH		OTR	2	0	1,909	0
AMERCO	COM	023586100	155,705	415,713	SH		SOLE		0	0	415,713
AMERCO	COM	023586100	1,011	2,700	SH		SOLE		2,700	0	0
AMEREN CORP	COM	023608102	20,602	384,508	SH		OTR	1	384,508	0	0
AMEREN CORP	COM	023608102	3,836	71,600	SH		OTR	2	0	0	71,600
AMEREN CORP	COM	023608102	3,388	63,228	SH		OTR	2	0	63,228	0
AMEREN CORP	COM	023608102	1,187,754	22,167,856	SH		SOLE		0	0	22,167,856
AMEREN CORP	COM	023608102	4,624	86,302	SH		SOLE		86,302	0	0
AMERESCO INC	CL A	02361E108	137	31,461	SH		OTR	1	31,461	0	0
AMERESCO INC	CL A	02361E108	2,714	621,058	SH		SOLE		0	0	621,058
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,166	339,765	SH		SOLE		0	0	339,765
AMERICAN AIRLS GROUP INC	COM	02376R102	25,996	918,251	SH		OTR	1	918,251	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,285	45,400	SH		OTR	2	0	0	45,400
AMERICAN AIRLS GROUP INC	COM	02376R102	930	32,857	SH		OTR	2	0	32,857	0
AMERICAN AIRLS GROUP INC	COM	02376R102	919,079	32,464,805	SH		SOLE		0	0	32,464,805
AMERICAN AIRLS GROUP INC	COM	02376R102	1,307	46,153	SH		SOLE		46,153	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,564	60,406	SH		OTR	1	60,406	0	0
AMERICAN ASSETS TR INC	COM	024013104	128	3,026	SH		OTR	2	0	0	3,026
AMERICAN ASSETS TR INC	COM	024013104	2,125	50,069	SH		OTR	2	0	50,069	0
AMERICAN ASSETS TR INC	COM	024013104	234,408	5,523,291	SH		SOLE		0	0	5,523,291
AMERICAN ASSETS TR INC	COM	024013104	2,324	54,760	SH		SOLE		54,760	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,312	159,635	SH		OTR	1	159,635	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	125	8,600	SH		OTR	2	0	8,600	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	130,702	9,026,369	SH		SOLE		0	0	9,026,369
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	49	3,400	SH		SOLE		3,400	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,757	89,976	SH		OTR	1	89,976	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	539	10,200	SH		OTR	2	0	0	10,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,799	166,420	SH		OTR	2	0	166,420	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,016,014	19,217,212	SH		SOLE		0	0	19,217,212
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,521	180,085	SH		SOLE		180,085	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	938	59,377	SH		OTR	1	59,377	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	167	10,600	SH		OTR	2	0	10,600	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	51,920	3,288,127	SH		SOLE		0	0	3,288,127
AMERICAN CAP MTG INVT CORP	COM	02504A104	19	1,200	SH		SOLE		1,200	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,474	225,736	SH		OTR	1	225,736	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,015	101,640	SH		OTR	2	0	0	101,640
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,895	146,064	SH		OTR	2	0	146,064	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	464,320	23,426,843	SH		SOLE		0	0	23,426,843
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,203	111,134	SH		SOLE		111,134	0	0
AMERICAN DG ENERGY INC	COM	025398108	1	5,900	SH		OTR	1	5,900	0	0
AMERICAN DG ENERGY INC	COM	025398108	102	437,034	SH		SOLE		0	0	437,034
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,295	332,395	SH		OTR	1	332,395	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	303	19,022	SH		OTR	2	0	19,022	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	269,301	16,905,258	SH		SOLE		0	0	16,905,258
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	146	9,178	SH		SOLE		9,178	0	0
AMERICAN ELEC PWR INC	COM	025537101	54,670	780,001	SH		OTR	1	780,001	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,388	133,948	SH		OTR	2	0	0	133,948
AMERICAN ELEC PWR INC	COM	025537101	8,034	114,621	SH		OTR	2	0	114,621	0
AMERICAN ELEC PWR INC	COM	025537101	2,119,576	30,240,775	SH		SOLE		0	0	30,240,775
AMERICAN ELEC PWR INC	COM	025537101	12,049	171,901	SH		SOLE		171,901	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	2	800	SH		OTR	1	800	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	323	129,057	SH		SOLE		0	0	129,057
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,456	102,209	SH		OTR	1	102,209	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	124	8,681	SH		OTR	2	0	8,681	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	93,997	6,596,252	SH		SOLE		0	0	6,596,252
AMERICAN EQTY INVT LIFE HLD	COM	025676206	59	4,119	SH		SOLE		4,119	0	0
AMERICAN EXPRESS CO	COM	025816109	78,013	1,283,955	SH		OTR	1	1,283,955	0	0
AMERICAN EXPRESS CO	COM	025816109	14,788	243,376	SH		OTR	2	0	0	243,376
AMERICAN EXPRESS CO	COM	025816109	10,209	168,022	SH		OTR	2	0	168,022	0
AMERICAN EXPRESS CO	COM	025816109	2,795,260	46,004,931	SH		SOLE		0	0	46,004,931
AMERICAN EXPRESS CO	COM	025816109	15,343	252,523	SH		SOLE		252,523	0	0
AMERICAN FARMLAND CO	COM	02589Y100	22	3,600	SH		OTR	1	3,600	0	0
AMERICAN FARMLAND CO	COM	02589Y100	2,945	487,636	SH		SOLE		0	0	487,636
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,543	47,925	SH		OTR	1	47,925	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	539	7,291	SH		OTR	2	0	7,291	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	410,682	5,555,005	SH		SOLE		0	0	5,555,005
AMERICAN FINL GROUP INC OHIO	COM	025932104	230	3,109	SH		SOLE		3,109	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,473	120,744	SH		OTR	1	120,744	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	304	14,821	SH		OTR	2	0	0	14,821
AMERICAN HOMES 4 RENT	CL A	02665T306	4,848	236,697	SH		OTR	2	0	236,697	0
AMERICAN HOMES 4 RENT	CL A	02665T306	527,708	25,766,995	SH		SOLE		0	0	25,766,995
AMERICAN HOMES 4 RENT	CL A	02665T306	5,091	248,582	SH		SOLE		248,582	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93,930	1,775,955	SH		OTR	1	1,775,955	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,667	334,041	SH		OTR	2	0	0	334,041
AMERICAN INTL GROUP INC	COM NEW	026874784	12,960	245,046	SH		OTR	2	0	245,046	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,275,117	61,923,174	SH		SOLE		0	0	61,923,174
AMERICAN INTL GROUP INC	COM NEW	026874784	18,355	347,034	SH		SOLE		347,034	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	253	10,050	SH		OTR	1	10,050	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	8,169	324,409	SH		SOLE		0	0	324,409
AMERICAN NATL INS CO	COM	028591105	612	5,407	SH		OTR	1	5,407	0	0
AMERICAN NATL INS CO	COM	028591105	13	117	SH		OTR	2	0	117	0
AMERICAN NATL INS CO	COM	028591105	115,859	1,023,945	SH		SOLE		0	0	1,023,945
AMERICAN NATL INS CO	COM	028591105	43	383	SH		SOLE		383	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	574	20,427	SH		OTR	1	20,427	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	38	1,355	SH		OTR	2	0	1,355	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	34,013	1,210,440	SH		SOLE		0	0	1,210,440
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	24	845	SH		SOLE		845	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	401	10,170	SH		OTR	1	10,170	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4	100	SH		OTR	2	0	100	0
AMERICAN RAILCAR INDS INC	COM	02916P103	39,319	996,175	SH		SOLE		0	0	996,175
AMERICAN RAILCAR INDS INC	COM	02916P103	20	500	SH		SOLE		500	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	402	13,860	SH		OTR	1	13,860	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	16,925	584,235	SH		SOLE		0	0	584,235
AMERICAN RIVER BANKSHARES	COM	029326105	29	2,856	SH		OTR	1	2,856	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	2,092	206,130	SH		SOLE		0	0	206,130
AMERICAN SCIENCE & ENGR INC	COM	029429107	348	9,315	SH		OTR	1	9,315	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	12,838	343,180	SH		SOLE		0	0	343,180
AMERICAN SOFTWARE INC	CL A	029683109	552	52,664	SH		OTR	1	52,664	0	0
AMERICAN SOFTWARE INC	CL A	029683109	10,979	1,047,640	SH		SOLE		0	0	1,047,640
AMERICAN STS WTR CO	COM	029899101	2,927	66,791	SH		OTR	1	66,791	0	0
AMERICAN STS WTR CO	COM	029899101	228	5,200	SH		OTR	2	0	5,200	0
AMERICAN STS WTR CO	COM	029899101	140,080	3,196,713	SH		SOLE		0	0	3,196,713
AMERICAN STS WTR CO	COM	029899101	210	4,800	SH		SOLE		4,800	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	132	15,614	SH		OTR	1	15,614	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,760	445,525	SH		SOLE		0	0	445,525
AMERICAN TOWER CORP NEW	COM	03027X100	77,415	681,408	SH		OTR	1	681,408	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,172	124,744	SH		OTR	2	0	0	124,744
AMERICAN TOWER CORP NEW	COM	03027X100	11,439	100,690	SH		OTR	2	0	100,690	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,805,813	24,696,882	SH		SOLE		0	0	24,696,882
AMERICAN TOWER CORP NEW	COM	03027X100	18,612	163,824	SH		SOLE		163,824	0	0
AMERICAN VANGUARD CORP	COM	030371108	524	34,709	SH		OTR	1	34,709	0	0
AMERICAN VANGUARD CORP	COM	030371108	26	1,691	SH		OTR	2	0	1,691	0
AMERICAN VANGUARD CORP	COM	030371108	32,980	2,182,647	SH		SOLE		0	0	2,182,647
AMERICAN VANGUARD CORP	COM	030371108	23	1,500	SH		SOLE		1,500	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,910	28,772	SH		OTR	1	28,772	0	0
AMERICAN WOODMARK CORP	COM	030506109	67	1,007	SH		OTR	2	0	1,007	0
AMERICAN WOODMARK CORP	COM	030506109	82,870	1,248,423	SH		SOLE		0	0	1,248,423
AMERICAN WOODMARK CORP	COM	030506109	46	693	SH		SOLE		693	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,872	282,471	SH		OTR	1	282,471	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,859	57,500	SH		OTR	2	0	0	57,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,818	45,174	SH		OTR	2	0	45,174	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,334,266	15,788,265	SH		SOLE		0	0	15,788,265
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,820	68,864	SH		SOLE		68,864	0	0
AMERICAS CAR MART INC	COM	03062T105	294	10,405	SH		OTR	1	10,405	0	0
AMERICAS CAR MART INC	COM	03062T105	8,364	296,171	SH		SOLE		0	0	296,171
AMERIPRISE FINL INC	COM	03076C106	23,521	261,779	SH		OTR	1	261,779	0	0
AMERIPRISE FINL INC	COM	03076C106	4,400	48,975	SH		OTR	2	0	0	48,975
AMERIPRISE FINL INC	COM	03076C106	3,212	35,752	SH		OTR	2	0	35,752	0
AMERIPRISE FINL INC	COM	03076C106	1,065,498	11,858,626	SH		SOLE		0	0	11,858,626
AMERIPRISE FINL INC	COM	03076C106	4,608	51,282	SH		SOLE		51,282	0	0
AMERIS BANCORP	COM	03076K108	1,823	61,373	SH		OTR	1	61,373	0	0
AMERIS BANCORP	COM	03076K108	276	9,300	SH		OTR	2	0	9,300	0
AMERIS BANCORP	COM	03076K108	40,207	1,353,757	SH		SOLE		0	0	1,353,757
AMERIS BANCORP	COM	03076K108	50	1,700	SH		SOLE		1,700	0	0
AMERISAFE INC	COM	03071H100	2,231	36,442	SH		OTR	1	36,442	0	0
AMERISAFE INC	COM	03071H100	308	5,025	SH		OTR	2	0	5,025	0
AMERISAFE INC	COM	03071H100	51,629	843,333	SH		SOLE		0	0	843,333
AMERISAFE INC	COM	03071H100	60	975	SH		SOLE		975	0	0
AMERISERV FINL INC	COM	03074A102	2,046	677,390	SH		SOLE		0	0	677,390
AMERISOURCEBERGEN CORP	COM	03073E105	23,254	293,171	SH		OTR	1	293,171	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,831	60,900	SH		OTR	2	0	0	60,900
AMERISOURCEBERGEN CORP	COM	03073E105	3,901	49,175	SH		OTR	2	0	49,175	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,207,534	15,223,577	SH		SOLE		0	0	15,223,577
AMERISOURCEBERGEN CORP	COM	03073E105	4,679	58,990	SH		SOLE		58,990	0	0
AMES NATL CORP	COM	031001100	291	10,850	SH		OTR	1	10,850	0	0
AMES NATL CORP	COM	031001100	7,558	281,821	SH		SOLE		0	0	281,821
AMETEK INC NEW	COM	031100100	17,167	371,340	SH		OTR	1	371,340	0	0
AMETEK INC NEW	COM	031100100	3,183	68,850	SH		OTR	2	0	0	68,850
AMETEK INC NEW	COM	031100100	2,140	46,294	SH		OTR	2	0	46,294	0
AMETEK INC NEW	COM	031100100	927,026	20,052,479	SH		SOLE		0	0	20,052,479
AMETEK INC NEW	COM	031100100	2,897	62,655	SH		SOLE		62,655	0	0
AMGEN INC	COM	031162100	183,328	1,204,915	SH		OTR	1	1,204,915	0	0
AMGEN INC	COM	031162100	33,939	223,062	SH		OTR	2	0	0	223,062
AMGEN INC	COM	031162100	23,048	151,483	SH		OTR	2	0	151,483	0
AMGEN INC	COM	031162100	6,828,401	44,879,400	SH		SOLE		0	0	44,879,400
AMGEN INC	COM	031162100	33,506	220,216	SH		SOLE		220,216	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,449	265,337	SH		OTR	1	265,337	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	40	7,262	SH		OTR	2	0	7,262	0
AMICUS THERAPEUTICS INC	COM	03152W109	36,884	6,755,263	SH		SOLE		0	0	6,755,263
AMICUS THERAPEUTICS INC	COM	03152W109	31	5,638	SH		SOLE		5,638	0	0
AMKOR TECHNOLOGY INC	COM	031652100	753	131,022	SH		OTR	1	131,022	0	0
AMKOR TECHNOLOGY INC	COM	031652100	48	8,269	SH		OTR	2	0	8,269	0
AMKOR TECHNOLOGY INC	COM	031652100	37,304	6,487,725	SH		SOLE		0	0	6,487,725
AMKOR TECHNOLOGY INC	COM	031652100	31	5,431	SH		SOLE		5,431	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,928	98,280	SH		OTR	1	98,280	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	244	6,117	SH		OTR	2	0	6,117	0
AMN HEALTHCARE SERVICES INC	COM	001744101	186,672	4,670,311	SH		SOLE		0	0	4,670,311
AMN HEALTHCARE SERVICES INC	COM	001744101	96	2,400	SH		SOLE		2,400	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	153	13,572	SH		OTR	1	13,572	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	4,579	404,840	SH		SOLE		0	0	404,840
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,196	74,222	SH		OTR	1	74,222	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	40	2,500	SH		OTR	2	0	2,500	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	22,910	1,421,244	SH		SOLE		0	0	1,421,244
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	29	1,800	SH		SOLE		1,800	0	0
AMPHENOL CORP NEW	CL A	032095101	28,113	490,377	SH		OTR	1	490,377	0	0
AMPHENOL CORP NEW	CL A	032095101	5,211	90,900	SH		OTR	2	0	0	90,900
AMPHENOL CORP NEW	CL A	032095101	4,030	70,288	SH		OTR	2	0	70,288	0
AMPHENOL CORP NEW	CL A	032095101	1,528,751	26,665,805	SH		SOLE		0	0	26,665,805
AMPHENOL CORP NEW	CL A	032095101	5,615	97,950	SH		SOLE		97,950	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	122	94,556	SH		OTR	1	94,556	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2,194	1,700,763	SH		SOLE		0	0	1,700,763
AMPLIFY SNACK BRANDS	COM	03211L102	874	59,231	SH		OTR	1	59,231	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	16	1,078	SH		OTR	2	0	1,078	0
AMPLIFY SNACK BRANDS	COM	03211L102	42,161	2,858,384	SH		SOLE		0	0	2,858,384
AMPLIFY SNACK BRANDS	COM	03211L102	15	1,022	SH		SOLE		1,022	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	1	900	SH		OTR	1	900	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	106	68,531	SH		SOLE		0	0	68,531
AMREP CORP NEW	COM	032159105	22	4,560	SH		OTR	1	4,560	0	0
AMREP CORP NEW	COM	032159105	326	67,003	SH		SOLE		0	0	67,003
AMSURG CORP	COM	03232P405	2,867	36,978	SH		OTR	1	36,978	0	0
AMSURG CORP	COM	03232P405	436	5,628	SH		OTR	2	0	5,628	0
AMSURG CORP	COM	03232P405	357,012	4,604,232	SH		SOLE		0	0	4,604,232
AMSURG CORP	COM	03232P405	207	2,672	SH		SOLE		2,672	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	33	5,531	SH		OTR	1	5,531	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2,911	487,687	SH		SOLE		0	0	487,687
AMTRUST FINL SVCS INC	COM	032359309	1,377	56,224	SH		OTR	1	56,224	0	0
AMTRUST FINL SVCS INC	COM	032359309	377	15,387	SH		OTR	2	0	15,387	0
AMTRUST FINL SVCS INC	COM	032359309	178,009	7,265,667	SH		SOLE		0	0	7,265,667
AMTRUST FINL SVCS INC	COM	032359309	106	4,331	SH		SOLE		4,331	0	0
AMYRIS INC	COM	03236M101	11	25,113	SH		OTR	1	25,113	0	0
AMYRIS INC	COM	03236M101	755	1,676,666	SH		SOLE		0	0	1,676,666
ANADARKO PETE CORP	COM	032511107	43,102	809,429	SH		OTR	1	809,429	0	0
ANADARKO PETE CORP	COM	032511107	7,311	137,300	SH		OTR	2	0	0	137,300
ANADARKO PETE CORP	COM	032511107	5,423	101,840	SH		OTR	2	0	101,840	0
ANADARKO PETE CORP	COM	032511107	1,698,702	31,900,504	SH		SOLE		0	0	31,900,504
ANADARKO PETE CORP	COM	032511107	8,128	152,642	SH		SOLE		152,642	0	0
ANALOG DEVICES INC	COM	032654105	27,640	488,000	SH		OTR	1	488,000	0	0
ANALOG DEVICES INC	COM	032654105	4,979	87,900	SH		OTR	2	0	0	87,900
ANALOG DEVICES INC	COM	032654105	3,524	62,218	SH		OTR	2	0	62,218	0
ANALOG DEVICES INC	COM	032654105	1,185,746	20,934,781	SH		SOLE		0	0	20,934,781
ANALOG DEVICES INC	COM	032654105	4,931	87,067	SH		SOLE		87,067	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,318	16,596	SH		OTR	1	16,596	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	143	1,800	SH		OTR	2	0	1,800	0
ANALOGIC CORP	COM PAR $0.05	032657207	79,282	998,015	SH		SOLE		0	0	998,015
ANALOGIC CORP	COM PAR $0.05	032657207	48	600	SH		SOLE		600	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	419	68,565	SH		OTR	1	68,565	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,724	1,100,448	SH		SOLE		0	0	1,100,448
ANCHOR BANCORP WA	COM	032838104	638	26,994	SH		SOLE		0	0	26,994
ANDERSONS INC	COM	034164103	1,196	33,666	SH		OTR	1	33,666	0	0
ANDERSONS INC	COM	034164103	146	4,100	SH		OTR	2	0	4,100	0
ANDERSONS INC	COM	034164103	80,977	2,278,481	SH		SOLE		0	0	2,278,481
ANDERSONS INC	COM	034164103	52	1,450	SH		SOLE		1,450	0	0
ANGIES LIST INC	COM	034754101	559	85,821	SH		OTR	1	85,821	0	0
ANGIES LIST INC	COM	034754101	5	800	SH		OTR	2	0	800	0
ANGIES LIST INC	COM	034754101	26,947	4,139,299	SH		SOLE		0	0	4,139,299
ANGIES LIST INC	COM	034754101	14	2,100	SH		SOLE		2,100	0	0
ANGIODYNAMICS INC	COM	03475V101	495	34,460	SH		OTR	1	34,460	0	0
ANGIODYNAMICS INC	COM	03475V101	21	1,431	SH		OTR	2	0	1,431	0
ANGIODYNAMICS INC	COM	03475V101	17,781	1,237,342	SH		SOLE		0	0	1,237,342
ANGIODYNAMICS INC	COM	03475V101	23	1,600	SH		SOLE		1,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	562	31,100	SH		SOLE		0	0	31,100
ANI PHARMACEUTICALS INC	COM	00182C103	912	16,346	SH		OTR	1	16,346	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	33	600	SH		OTR	2	0	600	0
ANI PHARMACEUTICALS INC	COM	00182C103	20,560	368,324	SH		SOLE		0	0	368,324
ANI PHARMACEUTICALS INC	COM	00182C103	22	400	SH		SOLE		400	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,481	27,607	SH		OTR	1	27,607	0	0
ANIKA THERAPEUTICS INC	COM	035255108	59	1,100	SH		OTR	2	0	1,100	0
ANIKA THERAPEUTICS INC	COM	035255108	42,261	787,717	SH		SOLE		0	0	787,717
ANIKA THERAPEUTICS INC	COM	035255108	43	800	SH		SOLE		800	0	0
ANIXTER INTL INC	COM	035290105	1,934	36,303	SH		OTR	1	36,303	0	0
ANIXTER INTL INC	COM	035290105	160	3,005	SH		OTR	2	0	3,005	0
ANIXTER INTL INC	COM	035290105	123,609	2,319,981	SH		SOLE		0	0	2,319,981
ANIXTER INTL INC	COM	035290105	84	1,570	SH		SOLE		1,570	0	0
ANNALY CAP MGMT INC	COM	035710409	6,981	630,581	SH		OTR	1	630,581	0	0
ANNALY CAP MGMT INC	COM	035710409	2,794	252,400	SH		OTR	2	0	0	252,400
ANNALY CAP MGMT INC	COM	035710409	4,169	376,567	SH		OTR	2	0	376,567	0
ANNALY CAP MGMT INC	COM	035710409	724,847	65,478,479	SH		SOLE		0	0	65,478,479
ANNALY CAP MGMT INC	COM	035710409	3,157	285,173	SH		SOLE		285,173	0	0
ANSYS INC	COM	03662Q105	5,501	60,612	SH		OTR	1	60,612	0	0
ANSYS INC	COM	03662Q105	2,568	28,300	SH		OTR	2	0	0	28,300
ANSYS INC	COM	03662Q105	1,977	21,781	SH		OTR	2	0	21,781	0
ANSYS INC	COM	03662Q105	584,458	6,440,309	SH		SOLE		0	0	6,440,309
ANSYS INC	COM	03662Q105	2,263	24,940	SH		SOLE		24,940	0	0
ANTARES PHARMA INC	COM	036642106	87	82,625	SH		OTR	1	82,625	0	0
ANTARES PHARMA INC	COM	036642106	5,271	5,020,333	SH		SOLE		0	0	5,020,333
ANTERO RES CORP	COM	03674X106	2,527	97,273	SH		OTR	1	97,273	0	0
ANTERO RES CORP	COM	03674X106	992	38,200	SH		OTR	2	0	0	38,200
ANTERO RES CORP	COM	03674X106	1,147	44,152	SH		OTR	2	0	44,152	0
ANTERO RES CORP	COM	03674X106	352,706	13,576,043	SH		SOLE		0	0	13,576,043
ANTERO RES CORP	COM	03674X106	1,447	55,700	SH		SOLE		55,700	0	0
ANTHEM INC	COM	036752103	55,118	419,661	SH		OTR	1	419,661	0	0
ANTHEM INC	COM	036752103	10,625	80,900	SH		OTR	2	0	0	80,900
ANTHEM INC	COM	036752103	7,542	57,423	SH		OTR	2	0	57,423	0
ANTHEM INC	COM	036752103	2,016,651	15,354,430	SH		SOLE		0	0	15,354,430
ANTHEM INC	COM	036752103	10,368	78,940	SH		SOLE		78,940	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	261	84,451	SH		OTR	1	84,451	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	4,321	1,398,353	SH		SOLE		0	0	1,398,353
ANWORTH MORTGAGE ASSET CP	COM	037347101	608	129,361	SH		OTR	1	129,361	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	159	33,900	SH		OTR	2	0	33,900	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	34,013	7,236,710	SH		SOLE		0	0	7,236,710
ANWORTH MORTGAGE ASSET CP	COM	037347101	26	5,600	SH		SOLE		5,600	0	0
AON PLC	SHS CL A	G0408V102	46,481	425,535	SH		OTR	1	425,535	0	0
AON PLC	SHS CL A	G0408V102	9,076	83,090	SH		OTR	2	0	0	83,090
AON PLC	SHS CL A	G0408V102	5,968	54,637	SH		OTR	2	0	54,637	0
AON PLC	SHS CL A	G0408V102	1,700,631	15,569,268	SH		SOLE		0	0	15,569,268
AON PLC	SHS CL A	G0408V102	8,495	77,776	SH		SOLE		77,776	0	0
APACHE CORP	COM	037411105	33,711	605,546	SH		OTR	1	605,546	0	0
APACHE CORP	COM	037411105	5,684	102,110	SH		OTR	2	0	0	102,110
APACHE CORP	COM	037411105	4,246	76,279	SH		OTR	2	0	76,279	0
APACHE CORP	COM	037411105	1,319,546	23,703,007	SH		SOLE		0	0	23,703,007
APACHE CORP	COM	037411105	6,582	118,224	SH		SOLE		118,224	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10,972	248,456	SH		OTR	1	248,456	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	541	12,252	SH		OTR	2	0	0	12,252
APARTMENT INVT & MGMT CO	CL A	03748R101	8,928	202,165	SH		OTR	2	0	202,165	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,115,744	25,265,949	SH		SOLE		0	0	25,265,949
APARTMENT INVT & MGMT CO	CL A	03748R101	9,515	215,457	SH		SOLE		215,457	0	0
APIGEE CORP	COM	03765N108	335	27,391	SH		OTR	1	27,391	0	0
APIGEE CORP	COM	03765N108	5,073	415,153	SH		SOLE		0	0	415,153
APOGEE ENTERPRISES INC	COM	037598109	2,749	59,317	SH		OTR	1	59,317	0	0
APOGEE ENTERPRISES INC	COM	037598109	159	3,440	SH		OTR	2	0	3,440	0
APOGEE ENTERPRISES INC	COM	037598109	104,070	2,245,298	SH		SOLE		0	0	2,245,298
APOGEE ENTERPRISES INC	COM	037598109	68	1,460	SH		SOLE		1,460	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,165	72,506	SH		OTR	1	72,506	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	165	10,278	SH		OTR	2	0	10,278	0
APOLLO COML REAL EST FIN INC	COM	03762U105	33,326	2,073,786	SH		SOLE		0	0	2,073,786
APOLLO COML REAL EST FIN INC	COM	03762U105	53	3,322	SH		SOLE		3,322	0	0
APOLLO ED GROUP INC	CL A	037604105	1,046	114,660	SH		OTR	1	114,660	0	0
APOLLO ED GROUP INC	CL A	037604105	124	13,584	SH		OTR	2	0	13,584	0
APOLLO ED GROUP INC	CL A	037604105	60,032	6,582,465	SH		SOLE		0	0	6,582,465
APOLLO ED GROUP INC	CL A	037604105	45	4,916	SH		SOLE		4,916	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	543	40,533	SH		OTR	1	40,533	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	32	2,409	SH		OTR	2	0	2,409	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	17,426	1,300,448	SH		SOLE		0	0	1,300,448
APOLLO RESIDENTIAL MTG INC	COM	03763V102	23	1,691	SH		SOLE		1,691	0	0
APPFOLIO INC	COM CL A	03783C100	230	15,940	SH		OTR	1	15,940	0	0
APPFOLIO INC	COM CL A	03783C100	3,304	228,465	SH		SOLE		0	0	228,465
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,025	107,668	SH		OTR	1	107,668	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	260	13,800	SH		OTR	2	0	0	13,800
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,836	203,949	SH		OTR	2	0	203,949	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	475,698	25,289,653	SH		SOLE		0	0	25,289,653
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,289	228,008	SH		SOLE		228,008	0	0
APPLE INC	COM	037833100	839,191	8,778,151	SH		OTR	1	8,778,151	0	0
APPLE INC	COM	037833100	157,047	1,642,753	SH		OTR	2	0	0	1,642,753
APPLE INC	COM	037833100	107,038	1,119,643	SH		OTR	2	0	1,119,643	0
APPLE INC	COM	037833100	30,421,712	318,218,742	SH		SOLE		0	0	318,218,742
APPLE INC	COM	037833100	156,452	1,636,528	SH		SOLE		1,636,528	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	2	1,400	SH		OTR	1	1,400	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	28	24,098	SH		SOLE		0	0	24,098
APPLIED DNA SCIENCES INC	COM NEW	03815U201	33	10,100	SH		OTR	1	10,100	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	1,948	603,204	SH		SOLE		0	0	603,204
APPLIED GENETIC TECHNOL CORP	COM	03820J100	366	25,877	SH		OTR	1	25,877	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	5,936	420,085	SH		SOLE		0	0	420,085
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,707	59,970	SH		OTR	1	59,970	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	187	4,139	SH		OTR	2	0	4,139	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	132,989	2,946,154	SH		SOLE		0	0	2,946,154
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	84	1,861	SH		SOLE		1,861	0	0
APPLIED MATLS INC	COM	038222105	41,814	1,744,423	SH		OTR	1	1,744,423	0	0
APPLIED MATLS INC	COM	038222105	8,359	348,736	SH		OTR	2	0	0	348,736
APPLIED MATLS INC	COM	038222105	5,650	235,698	SH		OTR	2	0	235,698	0
APPLIED MATLS INC	COM	038222105	1,612,017	67,251,419	SH		SOLE		0	0	67,251,419
APPLIED MATLS INC	COM	038222105	8,340	347,933	SH		SOLE		347,933	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,055	164,288	SH		OTR	1	164,288	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	31	4,880	SH		OTR	2	0	4,880	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	39,794	6,198,471	SH		SOLE		0	0	6,198,471
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	25	3,970	SH		SOLE		3,970	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	221	19,835	SH		OTR	1	19,835	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,247	560,240	SH		SOLE		0	0	560,240
APPROACH RESOURCES INC	COM	03834A103	37	17,631	SH		OTR	1	17,631	0	0
APPROACH RESOURCES INC	COM	03834A103	3,034	1,444,778	SH		SOLE		0	0	1,444,778
APRICUS BIOSCIENCES INC	COM	03832V109	14	34,760	SH		OTR	1	34,760	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	590	1,477,081	SH		SOLE		0	0	1,477,081
APTARGROUP INC	COM	038336103	3,374	42,644	SH		OTR	1	42,644	0	0
APTARGROUP INC	COM	038336103	530	6,700	SH		OTR	2	0	6,700	0
APTARGROUP INC	COM	038336103	401,927	5,079,329	SH		SOLE		0	0	5,079,329
APTARGROUP INC	COM	038336103	470	5,936	SH		SOLE		5,936	0	0
AQUA AMERICA INC	COM	03836W103	4,308	120,795	SH		OTR	1	120,795	0	0
AQUA AMERICA INC	COM	03836W103	689	19,329	SH		OTR	2	0	19,329	0
AQUA AMERICA INC	COM	03836W103	526,017	14,750,904	SH		SOLE		0	0	14,750,904
AQUA AMERICA INC	COM	03836W103	704	19,746	SH		SOLE		19,746	0	0
AQUA METALS INC	COM	03837J101	250	21,241	SH		OTR	1	21,241	0	0
AQUA METALS INC	COM	03837J101	1,285	109,183	SH		SOLE		0	0	109,183
AQUINOX PHARMACEUTICALS INC	COM	03842B101	32	4,900	SH		OTR	1	4,900	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	699	105,629	SH		SOLE		0	0	105,629
ARALEZ PHARMACEUTICALS INC	COM	03852X100	4,511	1,366,937	SH		SOLE		0	0	1,366,937
ARAMARK	COM	03852U106	5,301	158,617	SH		OTR	1	158,617	0	0
ARAMARK	COM	03852U106	2,022	60,500	SH		OTR	2	0	0	60,500
ARAMARK	COM	03852U106	1,499	44,859	SH		OTR	2	0	44,859	0
ARAMARK	COM	03852U106	557,191	16,672,387	SH		SOLE		0	0	16,672,387
ARAMARK	COM	03852U106	2,256	67,500	SH		SOLE		67,500	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	414	65,469	SH		OTR	1	65,469	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	7,617	1,205,186	SH		SOLE		0	0	1,205,186
ARBOR RLTY TR INC	COM	038923108	146	20,300	SH		OTR	1	20,300	0	0
ARBOR RLTY TR INC	COM	038923108	11,165	1,552,876	SH		SOLE		0	0	1,552,876
ARBUTUS BIOPHARMA CORP	COM	03879J100	230	66,076	SH		SOLE		0	0	66,076
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	203	52,104	SH		OTR	1	52,104	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	5,613	1,442,994	SH		SOLE		0	0	1,442,994
ARC GROUP WORLDWIDE INC	COM	00213H105	5	2,400	SH		OTR	1	2,400	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	362	158,811	SH		SOLE		0	0	158,811
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	6	2,128	SH		OTR	1	2,128	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	347	119,529	SH		SOLE		0	0	119,529
ARCADIA BIOSCIENCES INC	COM	039014105	9	3,300	SH		OTR	1	3,300	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	113	43,766	SH		SOLE		0	0	43,766
ARCBEST CORP	COM	03937C105	505	31,065	SH		OTR	1	31,065	0	0
ARCBEST CORP	COM	03937C105	72	4,400	SH		OTR	2	0	4,400	0
ARCBEST CORP	COM	03937C105	29,976	1,844,664	SH		SOLE		0	0	1,844,664
ARCBEST CORP	COM	03937C105	23	1,400	SH		SOLE		1,400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,888	81,773	SH		OTR	1	81,773	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,664	37,000	SH		OTR	2	0	0	37,000
ARCH CAP GROUP LTD	ORD	G0450A105	2,191	30,432	SH		OTR	2	0	30,432	0
ARCH CAP GROUP LTD	ORD	G0450A105	604,384	8,394,227	SH		SOLE		0	0	8,394,227
ARCH CAP GROUP LTD	ORD	G0450A105	2,562	35,590	SH		SOLE		35,590	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,950	931,462	SH		OTR	1	931,462	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,748	180,656	SH		OTR	2	0	0	180,656
ARCHER DANIELS MIDLAND CO	COM	039483102	5,196	121,141	SH		OTR	2	0	121,141	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,679,423	39,156,509	SH		SOLE		0	0	39,156,509
ARCHER DANIELS MIDLAND CO	COM	039483102	7,688	179,258	SH		SOLE		179,258	0	0
ARCHROCK INC	COM	03957W106	835	88,631	SH		OTR	1	88,631	0	0
ARCHROCK INC	COM	03957W106	63	6,682	SH		OTR	2	0	6,682	0
ARCHROCK INC	COM	03957W106	59,461	6,312,161	SH		SOLE		0	0	6,312,161
ARCHROCK INC	COM	03957W106	32	3,444	SH		SOLE		3,444	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	117	24,600	SH		SOLE		0	0	24,600
ARCTIC CAT INC	COM	039670104	352	20,724	SH		OTR	1	20,724	0	0
ARCTIC CAT INC	COM	039670104	10,052	591,286	SH		SOLE		0	0	591,286
ARDELYX INC	COM	039697107	268	30,754	SH		OTR	1	30,754	0	0
ARDELYX INC	COM	039697107	9	988	SH		OTR	2	0	988	0
ARDELYX INC	COM	039697107	5,865	671,766	SH		SOLE		0	0	671,766
ARDELYX INC	COM	039697107	9	1,012	SH		SOLE		1,012	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	183	26,972	SH		OTR	1	26,972	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	159	23,464	SH		SOLE		0	0	23,464
ARENA PHARMACEUTICALS INC	COM	040047102	867	506,893	SH		OTR	1	506,893	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	62	36,018	SH		OTR	2	0	36,018	0
ARENA PHARMACEUTICALS INC	COM	040047102	30,295	17,716,414	SH		SOLE		0	0	17,716,414
ARENA PHARMACEUTICALS INC	COM	040047102	22	12,700	SH		SOLE		12,700	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	411	33,432	SH		OTR	1	33,432	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	12,555	1,021,584	SH		SOLE		0	0	1,021,584
ARGAN INC	COM	04010E109	1,137	27,263	SH		OTR	1	27,263	0	0
ARGAN INC	COM	04010E109	8	200	SH		OTR	2	0	200	0
ARGAN INC	COM	04010E109	20,392	488,777	SH		SOLE		0	0	488,777
ARGAN INC	COM	04010E109	29	700	SH		SOLE		700	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,926	37,110	SH		OTR	1	37,110	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	209	4,024	SH		OTR	2	0	4,024	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	105,811	2,038,755	SH		SOLE		0	0	2,038,755
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	79	1,523	SH		SOLE		1,523	0	0
ARGOS THERAPEUTICS INC	COM	040221103	145	23,706	SH		OTR	1	23,706	0	0
ARGOS THERAPEUTICS INC	COM	040221103	2,169	353,791	SH		SOLE		0	0	353,791
ARI NETWORK SVCS INC	COM NEW	001930205	18	4,400	SH		OTR	1	4,400	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	1,005	239,232	SH		SOLE		0	0	239,232
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,698	365,149	SH		OTR	1	365,149	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	159	21,542	SH		OTR	2	0	21,542	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	91,109	12,328,650	SH		SOLE		0	0	12,328,650
ARIAD PHARMACEUTICALS INC	COM	04033A100	67	9,058	SH		SOLE		9,058	0	0
ARISTA NETWORKS INC	COM	040413106	1,650	25,632	SH		OTR	1	25,632	0	0
ARISTA NETWORKS INC	COM	040413106	283	4,400	SH		OTR	2	0	4,400	0
ARISTA NETWORKS INC	COM	040413106	180,323	2,800,922	SH		SOLE		0	0	2,800,922
ARISTA NETWORKS INC	COM	040413106	117	1,825	SH		SOLE		1,825	0	0
ARK RESTAURANTS CORP	COM	040712101	1,528	68,479	SH		SOLE		0	0	68,479
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	376	28,904	SH		OTR	1	28,904	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	45	3,484	SH		OTR	2	0	3,484	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	10,643	818,058	SH		SOLE		0	0	818,058
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	17	1,300	SH		SOLE		1,300	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	830	60,412	SH		OTR	1	60,412	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	19,301	1,404,702	SH		SOLE		0	0	1,404,702
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	945	47,271	SH		OTR	1	47,271	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	80	4,025	SH		OTR	2	0	4,025	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	53,206	2,660,278	SH		SOLE		0	0	2,660,278
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,162	SH		SOLE		1,162	0	0
ARMSTRONG FLOORING INC	COM	04238R106	524	30,899	SH		OTR	1	30,899	0	0
ARMSTRONG FLOORING INC	COM	04238R106	32	1,896	SH		OTR	2	0	1,896	0
ARMSTRONG FLOORING INC	COM	04238R106	28,579	1,686,106	SH		SOLE		0	0	1,686,106
ARMSTRONG FLOORING INC	COM	04238R106	21	1,250	SH		SOLE		1,250	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,269	32,403	SH		OTR	1	32,403	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	171	4,367	SH		OTR	2	0	4,367	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	118,410	3,024,517	SH		SOLE		0	0	3,024,517
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	75	1,926	SH		SOLE		1,926	0	0
AROTECH CORP	COM NEW	042682203	38	13,700	SH		OTR	1	13,700	0	0
AROTECH CORP	COM NEW	042682203	2,609	928,364	SH		SOLE		0	0	928,364
ARQULE INC	COM	04269E107	65	34,100	SH		OTR	1	34,100	0	0
ARQULE INC	COM	04269E107	5,560	2,926,387	SH		SOLE		0	0	2,926,387
ARRAY BIOPHARMA INC	COM	04269X105	669	187,798	SH		OTR	1	187,798	0	0
ARRAY BIOPHARMA INC	COM	04269X105	73	20,600	SH		OTR	2	0	20,600	0
ARRAY BIOPHARMA INC	COM	04269X105	30,130	8,463,354	SH		SOLE		0	0	8,463,354
ARRAY BIOPHARMA INC	COM	04269X105	21	6,000	SH		SOLE		6,000	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	2	400	SH		OTR	1	400	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	60	13,615	SH		SOLE		0	0	13,615
ARRIS INTL INC	SHS	G0551A103	2,612	124,640	SH		OTR	1	124,640	0	0
ARRIS INTL INC	SHS	G0551A103	403	19,235	SH		OTR	2	0	19,235	0
ARRIS INTL INC	SHS	G0551A103	282,818	13,493,205	SH		SOLE		0	0	13,493,205
ARRIS INTL INC	SHS	G0551A103	191	9,092	SH		SOLE		9,092	0	0
ARROW ELECTRS INC	COM	042735100	3,830	61,879	SH		OTR	1	61,879	0	0
ARROW ELECTRS INC	COM	042735100	1,554	25,100	SH		OTR	2	0	0	25,100
ARROW ELECTRS INC	COM	042735100	1,202	19,414	SH		OTR	2	0	19,414	0
ARROW ELECTRS INC	COM	042735100	423,638	6,843,917	SH		SOLE		0	0	6,843,917
ARROW ELECTRS INC	COM	042735100	1,762	28,458	SH		SOLE		28,458	0	0
ARROW FINL CORP	COM	042744102	426	14,060	SH		OTR	1	14,060	0	0
ARROW FINL CORP	COM	042744102	76	2,500	SH		OTR	2	0	2,500	0
ARROW FINL CORP	COM	042744102	13,777	454,840	SH		SOLE		0	0	454,840
ARROW FINL CORP	COM	042744102	12	397	SH		SOLE		397	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	654	122,862	SH		OTR	1	122,862	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27	5,151	SH		OTR	2	0	5,151	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,317	2,315,184	SH		SOLE		0	0	2,315,184
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17	3,149	SH		SOLE		3,149	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	317	9,337	SH		OTR	1	9,337	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	11,450	337,551	SH		SOLE		0	0	337,551
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	701	25,315	SH		OTR	1	25,315	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	111	4,011	SH		OTR	2	0	4,011	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	75,835	2,739,701	SH		SOLE		0	0	2,739,701
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	50	1,789	SH		SOLE		1,789	0	0
ARTS WAY MFG INC	COM	043168103	48	16,165	SH		SOLE		0	0	16,165
ASANKO GOLD INC	COM	04341Y105	57	15,000	SH		OTR	2	0	15,000	0
ASANKO GOLD INC	COM	04341Y105	106	27,834	SH		SOLE		0	0	27,834
ASANKO GOLD INC	COM	04341Y105	26	6,700	SH		SOLE		6,700	0	0
ASB BANCORP INC N C	COM	00213T109	7	300	SH		OTR	1	300	0	0
ASB BANCORP INC N C	COM	00213T109	735	29,956	SH		SOLE		0	0	29,956
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,331	44,199	SH		OTR	1	44,199	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	143	2,714	SH		OTR	2	0	2,714	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	90,105	1,708,470	SH		SOLE		0	0	1,708,470
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57	1,086	SH		SOLE		1,086	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,857	265,673	SH		OTR	1	265,673	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	119	16,995	SH		OTR	2	0	16,995	0
ASCENA RETAIL GROUP INC	COM	04351G101	85,579	12,242,991	SH		SOLE		0	0	12,242,991
ASCENA RETAIL GROUP INC	COM	04351G101	61	8,793	SH		SOLE		8,793	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	217	14,077	SH		OTR	1	14,077	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6,343	412,153	SH		SOLE		0	0	412,153
ASHFORD HOSPITALITY PRIME IN	COM	044102101	474	33,498	SH		OTR	1	33,498	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	126	8,882	SH		OTR	2	0	8,882	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	53,671	3,795,662	SH		SOLE		0	0	3,795,662
ASHFORD HOSPITALITY PRIME IN	COM	044102101	11	759	SH		SOLE		759	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	550	102,365	SH		OTR	1	102,365	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	39	7,353	SH		OTR	2	0	0	7,353
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	705	131,342	SH		OTR	2	0	131,342	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	79,463	14,797,502	SH		SOLE		0	0	14,797,502
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	708	131,861	SH		SOLE		131,861	0	0
ASHFORD INC	COM	044104107	28	552	SH		OTR	1	552	0	0
ASHFORD INC	COM	044104107	2,208	44,153	SH		SOLE		0	0	44,153
ASHLAND INC NEW	COM	044209104	4,921	42,875	SH		OTR	1	42,875	0	0
ASHLAND INC NEW	COM	044209104	2,353	20,500	SH		OTR	2	0	0	20,500
ASHLAND INC NEW	COM	044209104	1,595	13,899	SH		OTR	2	0	13,899	0
ASHLAND INC NEW	COM	044209104	534,843	4,660,127	SH		SOLE		0	0	4,660,127
ASHLAND INC NEW	COM	044209104	2,686	23,400	SH		SOLE		23,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	365	3,675	SH		SOLE		0	0	3,675
ASPEN AEROGELS INC	COM	04523Y105	40	8,100	SH		OTR	1	8,100	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,773	557,995	SH		SOLE		0	0	557,995
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,922	41,439	SH		OTR	1	41,439	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	269	5,800	SH		OTR	2	0	5,800	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	228,525	4,927,232	SH		SOLE		0	0	4,927,232
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	139	3,000	SH		SOLE		3,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,923	172,048	SH		OTR	1	172,048	0	0
ASPEN TECHNOLOGY INC	COM	045327103	338	8,400	SH		OTR	2	0	8,400	0
ASPEN TECHNOLOGY INC	COM	045327103	311,168	7,732,795	SH		SOLE		0	0	7,732,795
ASPEN TECHNOLOGY INC	COM	045327103	165	4,100	SH		SOLE		4,100	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	39	7,000	SH		OTR	1	7,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,372	427,374	SH		SOLE		0	0	427,374
ASSOCIATED BANC CORP	COM	045487105	1,747	101,847	SH		OTR	1	101,847	0	0
ASSOCIATED BANC CORP	COM	045487105	256	14,926	SH		OTR	2	0	14,926	0
ASSOCIATED BANC CORP	COM	045487105	183,059	10,674,011	SH		SOLE		0	0	10,674,011
ASSOCIATED BANC CORP	COM	045487105	126	7,340	SH		SOLE		7,340	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	178	6,211	SH		OTR	1	6,211	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	3	100	SH		OTR	2	0	100	0
ASSOCIATED CAP GROUP INC	CL A	045528106	9,248	322,438	SH		SOLE		0	0	322,438
ASSOCIATED CAP GROUP INC	CL A	045528106	9	300	SH		SOLE		300	0	0
ASSURANT INC	COM	04621X108	8,487	98,334	SH		OTR	1	98,334	0	0
ASSURANT INC	COM	04621X108	1,372	15,900	SH		OTR	2	0	0	15,900
ASSURANT INC	COM	04621X108	1,084	12,555	SH		OTR	2	0	12,555	0
ASSURANT INC	COM	04621X108	514,992	5,966,775	SH		SOLE		0	0	5,966,775
ASSURANT INC	COM	04621X108	1,787	20,700	SH		SOLE		20,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,386	94,041	SH		OTR	1	94,041	0	0
ASSURED GUARANTY LTD	COM	G0585R106	394	15,544	SH		OTR	2	0	15,544	0
ASSURED GUARANTY LTD	COM	G0585R106	310,202	12,227,125	SH		SOLE		0	0	12,227,125
ASSURED GUARANTY LTD	COM	G0585R106	154	6,056	SH		SOLE		6,056	0	0
ASTA FDG INC	COM	046220109	28	2,666	SH		OTR	1	2,666	0	0
ASTA FDG INC	COM	046220109	2,890	273,408	SH		SOLE		0	0	273,408
ASTEC INDS INC	COM	046224101	1,773	31,574	SH		OTR	1	31,574	0	0
ASTEC INDS INC	COM	046224101	326	5,800	SH		OTR	2	0	5,800	0
ASTEC INDS INC	COM	046224101	81,070	1,443,804	SH		SOLE		0	0	1,443,804
ASTEC INDS INC	COM	046224101	56	1,000	SH		SOLE		1,000	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	110	45,977	SH		OTR	1	45,977	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 09/30/201	04624N115	1	4,755	SH		OTR	1	4,755	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1,071	446,284	SH		SOLE		0	0	446,284
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 09/30/201	04624N115	17	85,022	SH		SOLE		0	0	85,022
ASTORIA FINL CORP	COM	046265104	1,744	113,779	SH		OTR	1	113,779	0	0
ASTORIA FINL CORP	COM	046265104	184	12,000	SH		OTR	2	0	12,000	0
ASTORIA FINL CORP	COM	046265104	109,298	7,129,704	SH		SOLE		0	0	7,129,704
ASTORIA FINL CORP	COM	046265104	69	4,500	SH		SOLE		4,500	0	0
ASTRONICS CORP	COM	046433108	1,144	34,409	SH		OTR	1	34,409	0	0
ASTRONICS CORP	COM	046433108	80	2,400	SH		OTR	2	0	2,400	0
ASTRONICS CORP	COM	046433108	30,012	902,346	SH		SOLE		0	0	902,346
ASTRONICS CORP	COM	046433108	23	700	SH		SOLE		700	0	0
ASTRONOVA INC	COM	04638F108	37	2,400	SH		OTR	1	2,400	0	0
ASTRONOVA INC	COM	04638F108	1,590	104,452	SH		SOLE		0	0	104,452
ASTROTECH CORP	COM	046484101	6	3,600	SH		OTR	1	3,600	0	0
ASTROTECH CORP	COM	046484101	888	525,480	SH		SOLE		0	0	525,480
ASURE SOFTWARE INC	COM	04649U102	6	1,200	SH		OTR	1	1,200	0	0
ASURE SOFTWARE INC	COM	04649U102	385	81,797	SH		SOLE		0	0	81,797
AT&T INC	COM	00206R102	422,651	9,781,328	SH		OTR	1	9,781,328	0	0
AT&T INC	COM	00206R102	78,918	1,826,389	SH		OTR	2	0	0	1,826,389
AT&T INC	COM	00206R102	56,372	1,304,614	SH		OTR	2	0	1,304,614	0
AT&T INC	COM	00206R102	15,962,692	369,421,243	SH		SOLE		0	0	369,421,243
AT&T INC	COM	00206R102	77,922	1,803,331	SH		SOLE		1,803,331	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	620	27,537	SH		OTR	1	27,537	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	18	800	SH		OTR	2	0	800	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	14,644	650,553	SH		SOLE		0	0	650,553
ATARA BIOTHERAPEUTICS INC	COM	046513107	18	800	SH		SOLE		800	0	0
ATHENAHEALTH INC	COM	04685W103	3,723	26,973	SH		OTR	1	26,973	0	0
ATHENAHEALTH INC	COM	04685W103	552	4,000	SH		OTR	2	0	4,000	0
ATHENAHEALTH INC	COM	04685W103	376,593	2,728,738	SH		SOLE		0	0	2,728,738
ATHENAHEALTH INC	COM	04685W103	262	1,900	SH		SOLE		1,900	0	0
ATHERSYS INC	COM	04744L106	350	161,338	SH		OTR	1	161,338	0	0
ATHERSYS INC	COM	04744L106	6,640	3,059,792	SH		SOLE		0	0	3,059,792
ATLANTIC AMERN CORP	COM	048209100	159	42,344	SH		SOLE		0	0	42,344
ATLANTIC CAP BANCSHARES INC	COM	048269203	275	19,017	SH		OTR	1	19,017	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	7,342	507,738	SH		SOLE		0	0	507,738
ATLANTIC COAST FINL CORP	COM	048426100	34	5,700	SH		OTR	1	5,700	0	0
ATLANTIC COAST FINL CORP	COM	048426100	2,168	362,500	SH		SOLE		0	0	362,500
ATLANTIC PWR CORP	COM NEW	04878Q863	232	93,655	SH		OTR	1	93,655	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	28	11,400	SH		OTR	2	0	11,400	0
ATLANTIC PWR CORP	COM NEW	04878Q863	7,055	2,844,781	SH		SOLE		0	0	2,844,781
ATLANTIC PWR CORP	COM NEW	04878Q863	14	5,500	SH		SOLE		5,500	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	841	45,287	SH		OTR	1	45,287	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,545	136,954	SH		SOLE		0	0	136,954
ATLANTICUS HLDGS CORP	COM	04914Y102	17	5,745	SH		OTR	1	5,745	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	274	94,009	SH		SOLE		0	0	94,009
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,271	30,675	SH		OTR	1	30,675	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	28	678	SH		OTR	2	0	678	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	80,505	1,943,631	SH		SOLE		0	0	1,943,631
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13	322	SH		SOLE		322	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	282	16,396	SH		OTR	1	16,396	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	5,162	299,751	SH		SOLE		0	0	299,751
ATLASSIAN CORP PLC	CL A	G06242104	106	4,098	SH		OTR	1	4,098	0	0
ATLASSIAN CORP PLC	CL A	G06242104	291	11,251	SH		SOLE		0	0	11,251
ATMOS ENERGY CORP	COM	049560105	5,694	70,018	SH		OTR	1	70,018	0	0
ATMOS ENERGY CORP	COM	049560105	2,041	25,100	SH		OTR	2	0	0	25,100
ATMOS ENERGY CORP	COM	049560105	1,520	18,695	SH		OTR	2	0	18,695	0
ATMOS ENERGY CORP	COM	049560105	694,332	8,538,265	SH		SOLE		0	0	8,538,265
ATMOS ENERGY CORP	COM	049560105	3,148	38,706	SH		SOLE		38,706	0	0
ATN INTL INC	COM	00215F107	1,025	13,174	SH		OTR	1	13,174	0	0
ATN INTL INC	COM	00215F107	44	571	SH		OTR	2	0	571	0
ATN INTL INC	COM	00215F107	96,259	1,237,105	SH		SOLE		0	0	1,237,105
ATN INTL INC	COM	00215F107	41	529	SH		SOLE		529	0	0
ATOSSA GENETICS INC	COM	04962H100	2	7,000	SH		OTR	1	7,000	0	0
ATOSSA GENETICS INC	COM	04962H100	171	611,066	SH		SOLE		0	0	611,066
ATRICURE INC	COM	04963C209	822	58,183	SH		OTR	1	58,183	0	0
ATRICURE INC	COM	04963C209	22	1,577	SH		OTR	2	0	1,577	0
ATRICURE INC	COM	04963C209	16,316	1,154,727	SH		SOLE		0	0	1,154,727
ATRICURE INC	COM	04963C209	23	1,623	SH		SOLE		1,623	0	0
ATRION CORP	COM	049904105	1,247	2,915	SH		OTR	1	2,915	0	0
ATRION CORP	COM	049904105	43	100	SH		OTR	2	0	100	0
ATRION CORP	COM	049904105	28,913	67,577	SH		SOLE		0	0	67,577
ATWOOD OCEANICS INC	COM	050095108	949	75,784	SH		OTR	1	75,784	0	0
ATWOOD OCEANICS INC	COM	050095108	82	6,555	SH		OTR	2	0	6,555	0
ATWOOD OCEANICS INC	COM	050095108	77,692	6,205,464	SH		SOLE		0	0	6,205,464
ATWOOD OCEANICS INC	COM	050095108	39	3,145	SH		SOLE		3,145	0	0
ATYR PHARMA INC	COM	002120103	6	2,129	SH		OTR	1	2,129	0	0
ATYR PHARMA INC	COM	002120103	1,217	437,603	SH		SOLE		0	0	437,603
AU OPTRONICS CORP	SPONSORED ADR	002255107	32,043	9,181,419	SH		SOLE		0	0	9,181,419
AUDIOCODES LTD	ORD	M15342104	1,763	420,846	SH		SOLE		0	0	420,846
AUTOBYTEL INC	COM NEW	05275N205	177	12,760	SH		OTR	1	12,760	0	0
AUTOBYTEL INC	COM NEW	05275N205	5,164	372,316	SH		SOLE		0	0	372,316
AUTODESK INC	COM	052769106	19,311	356,680	SH		OTR	1	356,680	0	0
AUTODESK INC	COM	052769106	3,395	62,700	SH		OTR	2	0	0	62,700
AUTODESK INC	COM	052769106	2,322	42,889	SH		OTR	2	0	42,889	0
AUTODESK INC	COM	052769106	1,026,396	18,958,184	SH		SOLE		0	0	18,958,184
AUTODESK INC	COM	052769106	3,634	67,115	SH		SOLE		67,115	0	0
AUTOLIV INC	COM	052800109	4,655	43,321	SH		OTR	1	43,321	0	0
AUTOLIV INC	COM	052800109	2,880	26,800	SH		OTR	2	0	0	26,800
AUTOLIV INC	COM	052800109	1,892	17,611	SH		OTR	2	0	17,611	0
AUTOLIV INC	COM	052800109	126,402	1,176,376	SH		SOLE		0	0	1,176,376
AUTOLIV INC	COM	052800109	2,748	25,573	SH		SOLE		25,573	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,180	731,254	SH		OTR	1	731,254	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,855	139,931	SH		OTR	2	0	0	139,931
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,928	118,953	SH		OTR	2	0	118,953	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,777,525	30,233,208	SH		SOLE		0	0	30,233,208
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,423	135,224	SH		SOLE		135,224	0	0
AUTONATION INC	COM	05329W102	5,257	111,908	SH		OTR	1	111,908	0	0
AUTONATION INC	COM	05329W102	855	18,200	SH		OTR	2	0	0	18,200
AUTONATION INC	COM	05329W102	641	13,654	SH		OTR	2	0	13,654	0
AUTONATION INC	COM	05329W102	289,122	6,154,158	SH		SOLE		0	0	6,154,158
AUTONATION INC	COM	05329W102	930	19,800	SH		SOLE		19,800	0	0
AUTOZONE INC	COM	053332102	37,970	47,831	SH		OTR	1	47,831	0	0
AUTOZONE INC	COM	053332102	7,145	9,000	SH		OTR	2	0	0	9,000
AUTOZONE INC	COM	053332102	6,075	7,653	SH		OTR	2	0	7,653	0
AUTOZONE INC	COM	053332102	1,380,812	1,739,409	SH		SOLE		0	0	1,739,409
AUTOZONE INC	COM	053332102	7,301	9,197	SH		SOLE		9,197	0	0
AV HOMES INC	COM	00234P102	223	18,263	SH		OTR	1	18,263	0	0
AV HOMES INC	COM	00234P102	4,282	350,391	SH		SOLE		0	0	350,391
AVALONBAY CMNTYS INC	COM	053484101	39,338	218,070	SH		OTR	1	218,070	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,197	50,984	SH		OTR	2	0	0	50,984
AVALONBAY CMNTYS INC	COM	053484101	36,538	202,549	SH		OTR	2	0	202,549	0
AVALONBAY CMNTYS INC	COM	053484101	3,689,395	20,452,323	SH		SOLE		0	0	20,452,323
AVALONBAY CMNTYS INC	COM	053484101	40,075	222,158	SH		SOLE		222,158	0	0
AVANGRID INC	COM	05351W103	1,836	39,858	SH		OTR	1	39,858	0	0
AVANGRID INC	COM	05351W103	212,631	4,616,385	SH		SOLE		0	0	4,616,385
AVANGRID INC	COM	05351W103	193	4,200	SH		SOLE		4,200	0	0
AVENUE FINL HLDGS INC	COM	05358K102	268	13,638	SH		OTR	1	13,638	0	0
AVENUE FINL HLDGS INC	COM	05358K102	4,262	216,891	SH		SOLE		0	0	216,891
AVEO PHARMACEUTICALS INC	COM	053588109	26	27,200	SH		OTR	1	27,200	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	2,348	2,443,285	SH		SOLE		0	0	2,443,285
AVERY DENNISON CORP	COM	053611109	10,723	143,445	SH		OTR	1	143,445	0	0
AVERY DENNISON CORP	COM	053611109	2,024	27,072	SH		OTR	2	0	0	27,072
AVERY DENNISON CORP	COM	053611109	1,388	18,569	SH		OTR	2	0	18,569	0
AVERY DENNISON CORP	COM	053611109	718,858	9,616,829	SH		SOLE		0	0	9,616,829
AVERY DENNISON CORP	COM	053611109	1,855	24,812	SH		SOLE		24,812	0	0
AVEXIS INC	COM	05366U100	389	10,220	SH		OTR	1	10,220	0	0
AVEXIS INC	COM	05366U100	9,849	259,036	SH		SOLE		0	0	259,036
AVG TECHNOLOGIES N V	SHS	N07831105	1,275	67,162	SH		OTR	1	67,162	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	1,048	55,186	SH		SOLE		0	0	55,186
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	260	42,200	SH		OTR	2	0	42,200	0
AVIAT NETWORKS INC	COM NEW	05366Y201	13	1,678	SH		OTR	1	1,678	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,516	194,842	SH		SOLE		0	0	194,842
AVID TECHNOLOGY INC	COM	05367P100	344	59,245	SH		OTR	1	59,245	0	0
AVID TECHNOLOGY INC	COM	05367P100	9,356	1,610,257	SH		SOLE		0	0	1,610,257
AVINGER INC	COM	053734109	249	20,845	SH		OTR	1	20,845	0	0
AVINGER INC	COM	053734109	3,671	307,682	SH		SOLE		0	0	307,682
AVIRAGEN THERAPEUTICS INC	COM	053761102	21	14,936	SH		OTR	1	14,936	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	1,441	1,029,307	SH		SOLE		0	0	1,029,307
AVIS BUDGET GROUP	COM	053774105	2,105	65,304	SH		OTR	1	65,304	0	0
AVIS BUDGET GROUP	COM	053774105	306	9,498	SH		OTR	2	0	9,498	0
AVIS BUDGET GROUP	COM	053774105	194,613	6,038,242	SH		SOLE		0	0	6,038,242
AVIS BUDGET GROUP	COM	053774105	113	3,502	SH		SOLE		3,502	0	0
AVISTA CORP	COM	05379B107	3,549	79,226	SH		OTR	1	79,226	0	0
AVISTA CORP	COM	05379B107	309	6,900	SH		OTR	2	0	6,900	0
AVISTA CORP	COM	05379B107	265,664	5,930,010	SH		SOLE		0	0	5,930,010
AVISTA CORP	COM	05379B107	608	13,566	SH		SOLE		13,566	0	0
AVNET INC	COM	053807103	3,596	88,757	SH		OTR	1	88,757	0	0
AVNET INC	COM	053807103	1,592	39,300	SH		OTR	2	0	0	39,300
AVNET INC	COM	053807103	1,208	29,815	SH		OTR	2	0	29,815	0
AVNET INC	COM	053807103	442,030	10,911,637	SH		SOLE		0	0	10,911,637
AVNET INC	COM	053807103	1,562	38,563	SH		SOLE		38,563	0	0
AVON PRODS INC	COM	054303102	2,388	631,812	SH		OTR	1	631,812	0	0
AVON PRODS INC	COM	054303102	170	45,100	SH		OTR	2	0	45,100	0
AVON PRODS INC	COM	054303102	121,215	32,067,551	SH		SOLE		0	0	32,067,551
AVON PRODS INC	COM	054303102	82	21,700	SH		SOLE		21,700	0	0
AVX CORP NEW	COM	002444107	822	60,514	SH		OTR	1	60,514	0	0
AVX CORP NEW	COM	002444107	79	5,800	SH		OTR	2	0	5,800	0
AVX CORP NEW	COM	002444107	44,320	3,263,640	SH		SOLE		0	0	3,263,640
AVX CORP NEW	COM	002444107	35	2,600	SH		SOLE		2,600	0	0
AWARE INC MASS	COM	05453N100	72	16,574	SH		OTR	1	16,574	0	0
AWARE INC MASS	COM	05453N100	2,818	649,216	SH		SOLE		0	0	649,216
AXALTA COATING SYS LTD	COM	G0750C108	3,111	117,264	SH		OTR	1	117,264	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,104	41,600	SH		OTR	2	0	0	41,600
AXALTA COATING SYS LTD	COM	G0750C108	904	34,065	SH		OTR	2	0	34,065	0
AXALTA COATING SYS LTD	COM	G0750C108	324,397	12,227,572	SH		SOLE		0	0	12,227,572
AXALTA COATING SYS LTD	COM	G0750C108	1,210	45,600	SH		SOLE		45,600	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	395	146,698	SH		OTR	1	146,698	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	11,412	4,242,466	SH		SOLE		0	0	4,242,466
AXIALL CORP	COM	05463D100	2,905	89,087	SH		OTR	1	89,087	0	0
AXIALL CORP	COM	05463D100	242	7,416	SH		OTR	2	0	7,416	0
AXIALL CORP	COM	05463D100	168,896	5,179,272	SH		SOLE		0	0	5,179,272
AXIALL CORP	COM	05463D100	115	3,521	SH		SOLE		3,521	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,586	65,198	SH		OTR	1	65,198	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,331	24,200	SH		OTR	2	0	0	24,200
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,720	31,281	SH		OTR	2	0	31,281	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	411,595	7,483,547	SH		SOLE		0	0	7,483,547
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,692	30,771	SH		SOLE		30,771	0	0
AXOGEN INC	COM	05463X106	341	49,550	SH		OTR	1	49,550	0	0
AXOGEN INC	COM	05463X106	4,994	725,898	SH		SOLE		0	0	725,898
AXOVANT SCIENCES LTD	COM	G0750W104	501	39,014	SH		OTR	1	39,014	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	9	714	SH		OTR	2	0	714	0
AXOVANT SCIENCES LTD	COM	G0750W104	1,005	78,257	SH		SOLE		0	0	78,257
AXOVANT SCIENCES LTD	COM	G0750W104	17	1,286	SH		SOLE		1,286	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	147	19,529	SH		OTR	1	19,529	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,722	228,408	SH		SOLE		0	0	228,408
AXT INC	COM	00246W103	51	16,100	SH		OTR	1	16,100	0	0
AXT INC	COM	00246W103	4,479	1,404,028	SH		SOLE		0	0	1,404,028
AZZ INC	COM	002474104	3,233	53,895	SH		OTR	1	53,895	0	0
AZZ INC	COM	002474104	174	2,901	SH		OTR	2	0	2,901	0
AZZ INC	COM	002474104	116,949	1,949,795	SH		SOLE		0	0	1,949,795
AZZ INC	COM	002474104	78	1,299	SH		SOLE		1,299	0	0
B & G FOODS INC NEW	COM	05508R106	6,235	129,348	SH		OTR	1	129,348	0	0
B & G FOODS INC NEW	COM	05508R106	411	8,521	SH		OTR	2	0	8,521	0
B & G FOODS INC NEW	COM	05508R106	247,662	5,138,213	SH		SOLE		0	0	5,138,213
B & G FOODS INC NEW	COM	05508R106	148	3,079	SH		SOLE		3,079	0	0
B COMMUNICATIONS LTD	SHS	M15629104	4,064	170,332	SH		SOLE		0	0	170,332
B COMMUNICATIONS LTD	SHS	M15629104	7	294	SH		SOLE		294	0	0
B RILEY FINL INC	COM	05580M108	68	7,134	SH		OTR	1	7,134	0	0
B RILEY FINL INC	COM	05580M108	83	8,659	SH		SOLE		0	0	8,659
B/E AEROSPACE INC	COM	073302101	3,329	72,085	SH		OTR	1	72,085	0	0
B/E AEROSPACE INC	COM	073302101	1,505	32,600	SH		OTR	2	0	0	32,600
B/E AEROSPACE INC	COM	073302101	968	20,953	SH		OTR	2	0	20,953	0
B/E AEROSPACE INC	COM	073302101	347,527	7,526,302	SH		SOLE		0	0	7,526,302
B/E AEROSPACE INC	COM	073302101	1,399	30,300	SH		SOLE		30,300	0	0
B2GOLD CORP	COM	11777Q209	304	121,301	SH		OTR	2	0	121,301	0
B2GOLD CORP	COM	11777Q209	39,536	15,751,449	SH		SOLE		0	0	15,751,449
B2GOLD CORP	COM	11777Q209	110	43,978	SH		SOLE		43,978	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	903	61,447	SH		OTR	1	61,447	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	152	10,363	SH		OTR	2	0	10,363	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	56,320	3,833,904	SH		SOLE		0	0	3,833,904
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	38	2,558	SH		SOLE		2,558	0	0
BADGER METER INC	COM	056525108	2,148	29,415	SH		OTR	1	29,415	0	0
BADGER METER INC	COM	056525108	179	2,457	SH		OTR	2	0	2,457	0
BADGER METER INC	COM	056525108	88,391	1,210,342	SH		SOLE		0	0	1,210,342
BADGER METER INC	COM	056525108	54	743	SH		SOLE		743	0	0
BAIDU INC	SPON ADR REP A	056752108	5,120	31,000	SH		OTR	2	0	0	31,000
BAIDU INC	SPON ADR REP A	056752108	15,116	91,531	SH		OTR	2	0	91,531	0
BAIDU INC	SPON ADR REP A	056752108	207,489	1,256,366	SH		SOLE		0	0	1,256,366
BAIDU INC	SPON ADR REP A	056752108	8,984	54,400	SH		SOLE		54,400	0	0
BAKER HUGHES INC	COM	057224107	31,362	694,930	SH		OTR	1	694,930	0	0
BAKER HUGHES INC	COM	057224107	5,742	127,240	SH		OTR	2	0	0	127,240
BAKER HUGHES INC	COM	057224107	4,297	95,218	SH		OTR	2	0	95,218	0
BAKER HUGHES INC	COM	057224107	1,198,457	26,555,670	SH		SOLE		0	0	26,555,670
BAKER HUGHES INC	COM	057224107	5,379	119,180	SH		SOLE		119,180	0	0
BALCHEM CORP	COM	057665200	3,913	65,591	SH		OTR	1	65,591	0	0
BALCHEM CORP	COM	057665200	203	3,400	SH		OTR	2	0	3,400	0
BALCHEM CORP	COM	057665200	146,655	2,458,593	SH		SOLE		0	0	2,458,593
BALCHEM CORP	COM	057665200	95	1,600	SH		SOLE		1,600	0	0
BALDWIN & LYONS INC	CL B	057755209	296	12,014	SH		OTR	1	12,014	0	0
BALDWIN & LYONS INC	CL B	057755209	2	100	SH		OTR	2	0	100	0
BALDWIN & LYONS INC	CL B	057755209	8,750	354,820	SH		SOLE		0	0	354,820
BALDWIN & LYONS INC	CL B	057755209	17	700	SH		SOLE		700	0	0
BALL CORP	COM	058498106	20,127	278,414	SH		OTR	1	278,414	0	0
BALL CORP	COM	058498106	3,178	43,960	SH		OTR	2	0	0	43,960
BALL CORP	COM	058498106	2,348	32,482	SH		OTR	2	0	32,482	0
BALL CORP	COM	058498106	972,774	13,456,547	SH		SOLE		0	0	13,456,547
BALL CORP	COM	058498106	3,258	45,070	SH		SOLE		45,070	0	0
BALLANTYNE STRONG INC	COM	058516105	22	4,300	SH		OTR	1	4,300	0	0
BALLANTYNE STRONG INC	COM	058516105	2,163	413,625	SH		SOLE		0	0	413,625
BANC OF CALIFORNIA INC	COM	05990K106	1,710	94,499	SH		OTR	1	94,499	0	0
BANC OF CALIFORNIA INC	COM	05990K106	33	1,800	SH		OTR	2	0	1,800	0
BANC OF CALIFORNIA INC	COM	05990K106	49,690	2,745,281	SH		SOLE		0	0	2,745,281
BANC OF CALIFORNIA INC	COM	05990K106	33	1,800	SH		SOLE		1,800	0	0
BANCFIRST CORP	COM	05945F103	625	10,362	SH		OTR	1	10,362	0	0
BANCFIRST CORP	COM	05945F103	7	110	SH		OTR	2	0	110	0
BANCFIRST CORP	COM	05945F103	39,970	662,629	SH		SOLE		0	0	662,629
BANCFIRST CORP	COM	05945F103	24	390	SH		SOLE		390	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	583	74,643	SH		OTR	2	0	0	74,643
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	236,166	30,238,959	SH		SOLE		0	0	30,238,959
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12,775	2,241,142	SH		SOLE		0	0	2,241,142
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	30,082	1,553,042	SH		SOLE		0	0	1,553,042
BANCO SANTANDER SA	ADR	05964H105	1,994	508,549	SH		SOLE		0	0	508,549
BANCOLOMBIA S A	SPON ADR PREF	05968L102	290	8,300	SH		OTR	2	0	0	8,300
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,369	39,200	SH		OTR	2	0	39,200	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	88,892	2,545,590	SH		SOLE		0	0	2,545,590
BANCOLOMBIA S A	SPON ADR PREF	05968L102	544	15,575	SH		SOLE		15,575	0	0
BANCORP INC DEL	COM	05969A105	283	47,057	SH		OTR	1	47,057	0	0
BANCORP INC DEL	COM	05969A105	21	3,570	SH		OTR	2	0	3,570	0
BANCORP INC DEL	COM	05969A105	7,669	1,273,850	SH		SOLE		0	0	1,273,850
BANCORP INC DEL	COM	05969A105	13	2,130	SH		SOLE		2,130	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	8	700	SH		OTR	1	700	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	356	30,518	SH		SOLE		0	0	30,518
BANCORPSOUTH INC	COM	059692103	2,455	108,186	SH		OTR	1	108,186	0	0
BANCORPSOUTH INC	COM	059692103	192	8,442	SH		OTR	2	0	8,442	0
BANCORPSOUTH INC	COM	059692103	138,085	6,085,727	SH		SOLE		0	0	6,085,727
BANCORPSOUTH INC	COM	059692103	94	4,158	SH		SOLE		4,158	0	0
BANK AMER CORP	COM	060505104	216,585	16,321,382	SH		OTR	1	16,321,382	0	0
BANK AMER CORP	COM	060505104	40,776	3,072,762	SH		OTR	2	0	0	3,072,762
BANK AMER CORP	COM	060505104	27,269	2,054,937	SH		OTR	2	0	2,054,937	0
BANK AMER CORP	COM	060505104	7,775,788	585,967,435	SH		SOLE		0	0	585,967,435
BANK AMER CORP	COM	060505104	40,319	3,038,342	SH		SOLE		3,038,342	0	0
BANK COMM HLDGS	COM	06424J103	27	4,050	SH		OTR	1	4,050	0	0
BANK COMM HLDGS	COM	06424J103	4,256	644,805	SH		SOLE		0	0	644,805
BANK HAWAII CORP	COM	062540109	1,999	29,053	SH		OTR	1	29,053	0	0
BANK HAWAII CORP	COM	062540109	268	3,900	SH		OTR	2	0	3,900	0
BANK HAWAII CORP	COM	062540109	216,306	3,143,986	SH		SOLE		0	0	3,143,986
BANK HAWAII CORP	COM	062540109	144	2,100	SH		SOLE		2,100	0	0
BANK MONTREAL QUE	COM	063671101	11,955	188,590	SH		OTR	2	0	0	188,590
BANK MONTREAL QUE	COM	063671101	8,802	138,861	SH		OTR	2	0	138,861	0
BANK MONTREAL QUE	COM	063671101	749,441	11,822,693	SH		SOLE		0	0	11,822,693
BANK MONTREAL QUE	COM	063671101	12,242	193,121	SH		SOLE		193,121	0	0
BANK MUTUAL CORP NEW	COM	063750103	380	49,451	SH		OTR	1	49,451	0	0
BANK MUTUAL CORP NEW	COM	063750103	24	3,100	SH		OTR	2	0	3,100	0
BANK MUTUAL CORP NEW	COM	063750103	19,317	2,515,266	SH		SOLE		0	0	2,515,266
BANK MUTUAL CORP NEW	COM	063750103	12	1,500	SH		SOLE		1,500	0	0
BANK N S HALIFAX	COM	064149107	17,584	358,780	SH		OTR	2	0	0	358,780
BANK N S HALIFAX	COM	064149107	12,641	257,935	SH		OTR	2	0	257,935	0
BANK N S HALIFAX	COM	064149107	1,102,124	22,487,744	SH		SOLE		0	0	22,487,744
BANK N S HALIFAX	COM	064149107	17,152	349,978	SH		SOLE		349,978	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66,237	1,704,932	SH		OTR	1	1,704,932	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,887	331,718	SH		OTR	2	0	0	331,718
BANK NEW YORK MELLON CORP	COM	064058100	8,423	216,816	SH		OTR	2	0	216,816	0
BANK NEW YORK MELLON CORP	COM	064058100	2,347,892	60,434,792	SH		SOLE		0	0	60,434,792
BANK NEW YORK MELLON CORP	COM	064058100	12,204	314,141	SH		SOLE		314,141	0	0
BANK OF MARIN BANCORP	COM	063425102	353	7,295	SH		OTR	1	7,295	0	0
BANK OF MARIN BANCORP	COM	063425102	7,841	162,110	SH		SOLE		0	0	162,110
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	127,424	1,225,000	SH		SOLE		0	0	1,225,000
BANK OF THE OZARKS INC	COM	063904106	6,523	173,862	SH		OTR	1	173,862	0	0
BANK OF THE OZARKS INC	COM	063904106	304	8,100	SH		OTR	2	0	8,100	0
BANK OF THE OZARKS INC	COM	063904106	240,425	6,407,914	SH		SOLE		0	0	6,407,914
BANK OF THE OZARKS INC	COM	063904106	142	3,791	SH		SOLE		3,791	0	0
BANKFINANCIAL CORP	COM	06643P104	223	18,570	SH		OTR	1	18,570	0	0
BANKFINANCIAL CORP	COM	06643P104	7,485	624,230	SH		SOLE		0	0	624,230
BANKRATE INC DEL	COM	06647F102	480	64,237	SH		OTR	1	64,237	0	0
BANKRATE INC DEL	COM	06647F102	31	4,100	SH		OTR	2	0	4,100	0
BANKRATE INC DEL	COM	06647F102	26,266	3,511,444	SH		SOLE		0	0	3,511,444
BANKRATE INC DEL	COM	06647F102	23	3,100	SH		SOLE		3,100	0	0
BANKUNITED INC	COM	06652K103	2,154	70,109	SH		OTR	1	70,109	0	0
BANKUNITED INC	COM	06652K103	298	9,700	SH		OTR	2	0	9,700	0
BANKUNITED INC	COM	06652K103	224,557	7,309,808	SH		SOLE		0	0	7,309,808
BANKUNITED INC	COM	06652K103	157	5,100	SH		SOLE		5,100	0	0
BANKWELL FINL GROUP INC	COM	06654A103	161	7,286	SH		OTR	1	7,286	0	0
BANKWELL FINL GROUP INC	COM	06654A103	2,472	112,064	SH		SOLE		0	0	112,064
BANNER CORP	COM NEW	06652V208	1,395	32,792	SH		OTR	1	32,792	0	0
BANNER CORP	COM NEW	06652V208	147	3,445	SH		OTR	2	0	3,445	0
BANNER CORP	COM NEW	06652V208	90,777	2,133,926	SH		SOLE		0	0	2,133,926
BANNER CORP	COM NEW	06652V208	19	455	SH		SOLE		455	0	0
BAR HBR BANKSHARES	COM	066849100	251	7,163	SH		OTR	1	7,163	0	0
BAR HBR BANKSHARES	COM	066849100	4,523	128,871	SH		SOLE		0	0	128,871
BARD C R INC	COM	067383109	27,627	117,483	SH		OTR	1	117,483	0	0
BARD C R INC	COM	067383109	5,315	22,600	SH		OTR	2	0	0	22,600
BARD C R INC	COM	067383109	4,328	18,404	SH		OTR	2	0	18,404	0
BARD C R INC	COM	067383109	1,700,671	7,231,973	SH		SOLE		0	0	7,231,973
BARD C R INC	COM	067383109	5,492	23,355	SH		SOLE		23,355	0	0
BARNES & NOBLE ED INC	COM	06777U101	508	50,001	SH		OTR	1	50,001	0	0
BARNES & NOBLE ED INC	COM	06777U101	28	2,737	SH		OTR	2	0	2,737	0
BARNES & NOBLE ED INC	COM	06777U101	28,934	2,850,603	SH		SOLE		0	0	2,850,603
BARNES & NOBLE ED INC	COM	06777U101	20	2,001	SH		SOLE		2,001	0	0
BARNES & NOBLE INC	COM	067774109	893	78,705	SH		OTR	1	78,705	0	0
BARNES & NOBLE INC	COM	067774109	79	7,004	SH		OTR	2	0	7,004	0
BARNES & NOBLE INC	COM	067774109	50,735	4,470,025	SH		SOLE		0	0	4,470,025
BARNES & NOBLE INC	COM	067774109	35	3,096	SH		SOLE		3,096	0	0
BARNES GROUP INC	COM	067806109	2,110	63,706	SH		OTR	1	63,706	0	0
BARNES GROUP INC	COM	067806109	200	6,032	SH		OTR	2	0	6,032	0
BARNES GROUP INC	COM	067806109	128,982	3,894,388	SH		SOLE		0	0	3,894,388
BARNES GROUP INC	COM	067806109	82	2,468	SH		SOLE		2,468	0	0
BARNWELL INDS INC	COM	068221100	74	48,034	SH		SOLE		0	0	48,034
BARRACUDA NETWORKS INC	COM	068323104	703	46,410	SH		OTR	1	46,410	0	0
BARRACUDA NETWORKS INC	COM	068323104	35	2,299	SH		OTR	2	0	2,299	0
BARRACUDA NETWORKS INC	COM	068323104	22,310	1,473,548	SH		SOLE		0	0	1,473,548
BARRACUDA NETWORKS INC	COM	068323104	15	1,001	SH		SOLE		1,001	0	0
BARRETT BILL CORP	COM	06846N104	397	62,192	SH		OTR	1	62,192	0	0
BARRETT BILL CORP	COM	06846N104	19	2,966	SH		OTR	2	0	2,966	0
BARRETT BILL CORP	COM	06846N104	21,596	3,379,654	SH		SOLE		0	0	3,379,654
BARRETT BILL CORP	COM	06846N104	17	2,595	SH		SOLE		2,595	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	614	14,856	SH		OTR	1	14,856	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	11,771	284,884	SH		SOLE		0	0	284,884
BARRICK GOLD CORP	COM	067901108	6,943	325,191	SH		OTR	2	0	0	325,191
BARRICK GOLD CORP	COM	067901108	7,466	349,683	SH		OTR	2	0	349,683	0
BARRICK GOLD CORP	COM	067901108	482,935	22,619,889	SH		SOLE		0	0	22,619,889
BARRICK GOLD CORP	COM	067901108	7,719	361,562	SH		SOLE		361,562	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	30	17,700	SH		OTR	1	17,700	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	3,282	1,953,812	SH		SOLE		0	0	1,953,812
BASSETT FURNITURE INDS INC	COM	070203104	412	17,195	SH		OTR	1	17,195	0	0
BASSETT FURNITURE INDS INC	COM	070203104	10,641	444,479	SH		SOLE		0	0	444,479
BATS GLOBAL MKTS INC	COM	05491G109	257	10,000	SH		OTR	1	10,000	0	0
BATS GLOBAL MKTS INC	COM	05491G109	8,535	332,246	SH		SOLE		0	0	332,246
BAXTER INTL INC	COM	071813109	39,324	869,620	SH		OTR	1	869,620	0	0
BAXTER INTL INC	COM	071813109	7,005	154,912	SH		OTR	2	0	0	154,912
BAXTER INTL INC	COM	071813109	5,468	120,915	SH		OTR	2	0	120,915	0
BAXTER INTL INC	COM	071813109	1,482,083	32,774,955	SH		SOLE		0	0	32,774,955
BAXTER INTL INC	COM	071813109	6,952	153,745	SH		SOLE		153,745	0	0
BAY BANCORP INC	COM	07203T106	5	900	SH		OTR	1	900	0	0
BAY BANCORP INC	COM	07203T106	137	27,051	SH		SOLE		0	0	27,051
BAYTEX ENERGY CORP	COM	07317Q105	114	19,738	SH		OTR	2	0	19,738	0
BAYTEX ENERGY CORP	COM	07317Q105	20,594	3,556,874	SH		SOLE		0	0	3,556,874
BAYTEX ENERGY CORP	COM	07317Q105	64	11,100	SH		SOLE		11,100	0	0
BAZAARVOICE INC	COM	073271108	380	94,676	SH		OTR	1	94,676	0	0
BAZAARVOICE INC	COM	073271108	17	4,200	SH		OTR	2	0	4,200	0
BAZAARVOICE INC	COM	073271108	21,280	5,306,700	SH		SOLE		0	0	5,306,700
BB&T CORP	COM	054937107	46,439	1,304,105	SH		OTR	1	1,304,105	0	0
BB&T CORP	COM	054937107	8,351	234,500	SH		OTR	2	0	0	234,500
BB&T CORP	COM	054937107	5,685	159,660	SH		OTR	2	0	159,660	0
BB&T CORP	COM	054937107	1,698,161	47,687,765	SH		SOLE		0	0	47,687,765
BB&T CORP	COM	054937107	8,194	230,099	SH		SOLE		230,099	0	0
BBCN BANCORP INC	COM	073295107	1,482	99,309	SH		OTR	1	99,309	0	0
BBCN BANCORP INC	COM	073295107	177	11,852	SH		OTR	2	0	11,852	0
BBCN BANCORP INC	COM	073295107	100,282	6,721,322	SH		SOLE		0	0	6,721,322
BBCN BANCORP INC	COM	073295107	59	3,948	SH		SOLE		3,948	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	56	3,663	SH		OTR	1	3,663	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	672	43,740	SH		SOLE		0	0	43,740
BCB BANCORP INC	COM	055298103	32	3,100	SH		OTR	1	3,100	0	0
BCB BANCORP INC	COM	055298103	625	61,078	SH		SOLE		0	0	61,078
BCE INC	COM NEW	05534B760	2,302	48,662	SH		OTR	2	0	0	48,662
BCE INC	COM NEW	05534B760	3,012	63,664	SH		OTR	2	0	63,664	0
BCE INC	COM NEW	05534B760	268,544	5,676,253	SH		SOLE		0	0	5,676,253
BCE INC	COM NEW	05534B760	2,217	46,853	SH		SOLE		46,853	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,666	124,606	SH		OTR	1	124,606	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	274	6,015	SH		OTR	2	0	6,015	0
BEACON ROOFING SUPPLY INC	COM	073685109	186,412	4,099,663	SH		SOLE		0	0	4,099,663
BEACON ROOFING SUPPLY INC	COM	073685109	113	2,485	SH		SOLE		2,485	0	0
BEAR ST FINL INC	COM	073844102	217	23,061	SH		OTR	1	23,061	0	0
BEAR ST FINL INC	COM	073844102	4,355	461,855	SH		SOLE		0	0	461,855
BEASLEY BROADCAST GROUP INC	CL A	074014101	32	7,712	SH		OTR	1	7,712	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	564	134,000	SH		SOLE		0	0	134,000
BEAZER HOMES USA INC	COM NEW	07556Q881	293	37,844	SH		OTR	1	37,844	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	45	5,853	SH		OTR	2	0	5,853	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9,228	1,190,656	SH		SOLE		0	0	1,190,656
BEAZER HOMES USA INC	COM NEW	07556Q881	13	1,740	SH		SOLE		1,740	0	0
BEBE STORES INC	COM	075571109	9	17,325	SH		OTR	1	17,325	0	0
BEBE STORES INC	COM	075571109	565	1,123,440	SH		SOLE		0	0	1,123,440
BECTON DICKINSON & CO	COM	075887109	57,627	339,800	SH		OTR	1	339,800	0	0
BECTON DICKINSON & CO	COM	075887109	10,860	64,034	SH		OTR	2	0	0	64,034
BECTON DICKINSON & CO	COM	075887109	8,460	49,883	SH		OTR	2	0	49,883	0
BECTON DICKINSON & CO	COM	075887109	2,366,658	13,955,176	SH		SOLE		0	0	13,955,176
BECTON DICKINSON & CO	COM	075887109	10,752	63,401	SH		SOLE		63,401	0	0
BED BATH & BEYOND INC	COM	075896100	10,596	245,156	SH		OTR	1	245,156	0	0
BED BATH & BEYOND INC	COM	075896100	2,191	50,700	SH		OTR	2	0	0	50,700
BED BATH & BEYOND INC	COM	075896100	1,671	38,673	SH		OTR	2	0	38,673	0
BED BATH & BEYOND INC	COM	075896100	557,453	12,898,042	SH		SOLE		0	0	12,898,042
BED BATH & BEYOND INC	COM	075896100	2,625	60,730	SH		SOLE		60,730	0	0
BEL FUSE INC	CL A	077347201	23	1,500	SH		OTR	1	1,500	0	0
BEL FUSE INC	CL B	077347300	197	11,107	SH		OTR	1	11,107	0	0
BEL FUSE INC	CL A	077347201	268	17,776	SH		SOLE		0	0	17,776
BEL FUSE INC	CL B	077347300	7,072	397,778	SH		SOLE		0	0	397,778
BELDEN INC	COM	077454106	5,269	87,271	SH		OTR	1	87,271	0	0
BELDEN INC	COM	077454106	260	4,307	SH		OTR	2	0	4,307	0
BELDEN INC	COM	077454106	184,263	3,052,236	SH		SOLE		0	0	3,052,236
BELDEN INC	COM	077454106	126	2,093	SH		SOLE		2,093	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	19	19,565	SH		OTR	2	0	19,565	0
BELLATRIX EXPLORATION LTD	COM	078314101	29	28,927	SH		SOLE		0	0	28,927
BELLATRIX EXPLORATION LTD	COM	078314101	10	10,236	SH		SOLE		10,236	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	151	87,474	SH		SOLE		0	0	87,474
BELLICUM PHARMACEUTICALS INC	COM	079481107	415	32,003	SH		OTR	1	32,003	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	6	500	SH		OTR	2	0	500	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	9,305	717,981	SH		SOLE		0	0	717,981
BELLICUM PHARMACEUTICALS INC	COM	079481107	14	1,100	SH		SOLE		1,100	0	0
BELMOND LTD	CL A	G1154H107	1,055	106,522	SH		OTR	1	106,522	0	0
BELMOND LTD	CL A	G1154H107	141	14,269	SH		OTR	2	0	14,269	0
BELMOND LTD	CL A	G1154H107	66,232	6,690,143	SH		SOLE		0	0	6,690,143
BELMOND LTD	CL A	G1154H107	47	4,797	SH		SOLE		4,797	0	0
BEMIS INC	COM	081437105	3,319	64,456	SH		OTR	1	64,456	0	0
BEMIS INC	COM	081437105	510	9,912	SH		OTR	2	0	9,912	0
BEMIS INC	COM	081437105	478,081	9,284,930	SH		SOLE		0	0	9,284,930
BEMIS INC	COM	081437105	222	4,302	SH		SOLE		4,302	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,320	62,388	SH		OTR	1	62,388	0	0
BENCHMARK ELECTRS INC	COM	08160H101	167	7,900	SH		OTR	2	0	7,900	0
BENCHMARK ELECTRS INC	COM	08160H101	84,578	3,998,945	SH		SOLE		0	0	3,998,945
BENCHMARK ELECTRS INC	COM	08160H101	53	2,500	SH		SOLE		2,500	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,164	91,542	SH		OTR	1	91,542	0	0
BENEFICIAL BANCORP INC	COM	08171T102	164	12,864	SH		OTR	2	0	12,864	0
BENEFICIAL BANCORP INC	COM	08171T102	69,878	5,493,553	SH		SOLE		0	0	5,493,553
BENEFICIAL BANCORP INC	COM	08171T102	275	21,588	SH		SOLE		21,588	0	0
BENEFITFOCUS INC	COM	08180D106	1,036	27,182	SH		OTR	1	27,182	0	0
BENEFITFOCUS INC	COM	08180D106	35,218	923,870	SH		SOLE		0	0	923,870
BENEFITFOCUS INC	COM	08180D106	30	800	SH		SOLE		800	0	0
BERKLEY W R CORP	COM	084423102	3,994	66,650	SH		OTR	1	66,650	0	0
BERKLEY W R CORP	COM	084423102	1,666	27,800	SH		OTR	2	0	0	27,800
BERKLEY W R CORP	COM	084423102	1,092	18,225	SH		OTR	2	0	18,225	0
BERKLEY W R CORP	COM	084423102	456,819	7,623,808	SH		SOLE		0	0	7,623,808
BERKLEY W R CORP	COM	084423102	1,762	29,400	SH		SOLE		29,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	96,554	445	SH		OTR	1	445	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	334,880	2,312,864	SH		OTR	1	2,312,864	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,246	319,400	SH		OTR	2	0	0	319,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,015	248,743	SH		OTR	2	0	248,743	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	664,377	3,062	SH		SOLE		0	0	3,062
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,736,642	101,779,420	SH		SOLE		0	0	101,779,420
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,126	346,196	SH		SOLE		346,196	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,015	37,711	SH		OTR	1	37,711	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	140	5,200	SH		OTR	2	0	5,200	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	56,912	2,114,134	SH		SOLE		0	0	2,114,134
BERKSHIRE HILLS BANCORP INC	COM	084680107	40	1,500	SH		SOLE		1,500	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,245	83,522	SH		OTR	1	83,522	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	508	13,078	SH		OTR	2	0	13,078	0
BERRY PLASTICS GROUP INC	COM	08579W103	328,527	8,456,288	SH		SOLE		0	0	8,456,288
BERRY PLASTICS GROUP INC	COM	08579W103	230	5,922	SH		SOLE		5,922	0	0
BEST BUY INC	COM	086516101	13,698	447,644	SH		OTR	1	447,644	0	0
BEST BUY INC	COM	086516101	2,716	88,750	SH		OTR	2	0	0	88,750
BEST BUY INC	COM	086516101	1,875	61,285	SH		OTR	2	0	61,285	0
BEST BUY INC	COM	086516101	873,731	28,553,288	SH		SOLE		0	0	28,553,288
BEST BUY INC	COM	086516101	2,680	87,572	SH		SOLE		87,572	0	0
BG STAFFING INC	COM	05544A109	3,449	182,283	SH		SOLE		0	0	182,283
BGC PARTNERS INC	CL A	05541T101	3,773	433,173	SH		OTR	1	433,173	0	0
BGC PARTNERS INC	CL A	05541T101	160	18,390	SH		OTR	2	0	18,390	0
BGC PARTNERS INC	CL A	05541T101	120,611	13,847,442	SH		SOLE		0	0	13,847,442
BGC PARTNERS INC	CL A	05541T101	88	10,110	SH		SOLE		10,110	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	219	23,586	SH		OTR	1	23,586	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7,928	855,242	SH		SOLE		0	0	855,242
BIG 5 SPORTING GOODS CORP	COM	08915P101	9	1,000	SH		SOLE		1,000	0	0
BIG LOTS INC	COM	089302103	5,061	101,001	SH		OTR	1	101,001	0	0
BIG LOTS INC	COM	089302103	271	5,404	SH		OTR	2	0	5,404	0
BIG LOTS INC	COM	089302103	245,863	4,906,472	SH		SOLE		0	0	4,906,472
BIG LOTS INC	COM	089302103	125	2,500	SH		SOLE		2,500	0	0
BIGLARI HLDGS INC	COM	08986R101	553	1,371	SH		OTR	1	1,371	0	0
BIGLARI HLDGS INC	COM	08986R101	109	270	SH		OTR	2	0	270	0
BIGLARI HLDGS INC	COM	08986R101	34,468	85,457	SH		SOLE		0	0	85,457
BIGLARI HLDGS INC	COM	08986R101	21	52	SH		SOLE		52	0	0
BIO PATH HOLDINGS INC	COM	09057N102	352	176,837	SH		OTR	1	176,837	0	0
BIO PATH HOLDINGS INC	COM	09057N102	4,195	2,107,797	SH		SOLE		0	0	2,107,797
BIO RAD LABS INC	CL A	090572207	2,029	14,186	SH		OTR	1	14,186	0	0
BIO RAD LABS INC	CL A	090572207	300	2,100	SH		OTR	2	0	2,100	0
BIO RAD LABS INC	CL A	090572207	211,814	1,481,008	SH		SOLE		0	0	1,481,008
BIO RAD LABS INC	CL A	090572207	129	900	SH		SOLE		900	0	0
BIO TECHNE CORP	COM	09073M104	2,898	25,700	SH		OTR	1	25,700	0	0
BIO TECHNE CORP	COM	09073M104	413	3,660	SH		OTR	2	0	3,660	0
BIO TECHNE CORP	COM	09073M104	306,565	2,718,502	SH		SOLE		0	0	2,718,502
BIO TECHNE CORP	COM	09073M104	207	1,840	SH		SOLE		1,840	0	0
BIOAMBER INC	COM	09072Q106	29	9,864	SH		OTR	1	9,864	0	0
BIOAMBER INC	COM	09072Q106	287	96,165	SH		SOLE		0	0	96,165
BIOANALYTICAL SYS INC	COM	09058M103	1	900	SH		OTR	1	900	0	0
BIOANALYTICAL SYS INC	COM	09058M103	107	91,696	SH		SOLE		0	0	91,696
BIOCEPT INC	COM	09072V105	8	12,100	SH		OTR	1	12,100	0	0
BIOCEPT INC	COM	09072V105	265	399,114	SH		SOLE		0	0	399,114
BIOCRYST PHARMACEUTICALS	COM	09058V103	399	140,554	SH		OTR	1	140,554	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	7	2,300	SH		OTR	2	0	2,300	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	9,601	3,380,676	SH		SOLE		0	0	3,380,676
BIOCRYST PHARMACEUTICALS	COM	09058V103	9	3,000	SH		SOLE		3,000	0	0
BIODEL INC	COM NEW	09064M204	10	33,264	SH		OTR	1	33,264	0	0
BIODEL INC	COM NEW	09064M204	465	1,495,710	SH		SOLE		0	0	1,495,710
BIODELIVERY SCIENCES INTL IN	COM	09060J106	57	23,990	SH		OTR	1	23,990	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4,357	1,846,196	SH		SOLE		0	0	1,846,196
BIOGEN INC	COM	09062X103	84,927	351,198	SH		OTR	1	351,198	0	0
BIOGEN INC	COM	09062X103	15,907	65,780	SH		OTR	2	0	0	65,780
BIOGEN INC	COM	09062X103	10,683	44,178	SH		OTR	2	0	44,178	0
BIOGEN INC	COM	09062X103	3,147,814	13,017,180	SH		SOLE		0	0	13,017,180
BIOGEN INC	COM	09062X103	16,028	66,280	SH		SOLE		66,280	0	0
BIOLASE INC	COM	090911108	22	19,013	SH		OTR	1	19,013	0	0
BIOLASE INC	COM	090911108	1,846	1,577,373	SH		SOLE		0	0	1,577,373
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	4,014	SH		OTR	1	4,014	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	105	65,556	SH		SOLE		0	0	65,556
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,812	113,259	SH		OTR	1	113,259	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,944	50,700	SH		OTR	2	0	0	50,700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,463	31,662	SH		OTR	2	0	31,662	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	871,896	11,206,891	SH		SOLE		0	0	11,206,891
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,593	46,178	SH		SOLE		46,178	0	0
BIOPHARMX CORP	COM	09072X101	4	6,700	SH		OTR	1	6,700	0	0
BIOPHARMX CORP	COM	09072X101	96	147,726	SH		SOLE		0	0	147,726
BIOSCRIP INC	COM	09069N108	246	96,590	SH		OTR	1	96,590	0	0
BIOSCRIP INC	COM	09069N108	8,542	3,349,756	SH		SOLE		0	0	3,349,756
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	435	10,903	SH		OTR	1	10,903	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	7,464	186,874	SH		SOLE		0	0	186,874
BIOSTAGE INC	COM	09074M103	8	7,316	SH		OTR	1	7,316	0	0
BIOSTAGE INC	COM	09074M103	391	342,649	SH		SOLE		0	0	342,649
BIOTELEMETRY INC	COM	090672106	938	57,539	SH		OTR	1	57,539	0	0
BIOTELEMETRY INC	COM	090672106	18,044	1,107,004	SH		SOLE		0	0	1,107,004
BIOTIME INC	COM	09066L105	350	133,929	SH		OTR	1	133,929	0	0
BIOTIME INC	COM	09066L105	5,979	2,290,784	SH		SOLE		0	0	2,290,784
BJS RESTAURANTS INC	COM	09180C106	2,068	47,171	SH		OTR	1	47,171	0	0
BJS RESTAURANTS INC	COM	09180C106	102	2,332	SH		OTR	2	0	2,332	0
BJS RESTAURANTS INC	COM	09180C106	82,355	1,878,971	SH		SOLE		0	0	1,878,971
BJS RESTAURANTS INC	COM	09180C106	42	968	SH		SOLE		968	0	0
BLACK BOX CORP DEL	COM	091826107	253	19,357	SH		OTR	1	19,357	0	0
BLACK BOX CORP DEL	COM	091826107	9,679	740,000	SH		SOLE		0	0	740,000
BLACK DIAMOND INC	COM	09202G101	51	12,300	SH		OTR	1	12,300	0	0
BLACK DIAMOND INC	COM	09202G101	3,290	794,705	SH		SOLE		0	0	794,705
BLACK HILLS CORP	COM	092113109	4,077	64,666	SH		OTR	1	64,666	0	0
BLACK HILLS CORP	COM	092113109	347	5,500	SH		OTR	2	0	5,500	0
BLACK HILLS CORP	COM	092113109	250,421	3,972,412	SH		SOLE		0	0	3,972,412
BLACK HILLS CORP	COM	092113109	403	6,400	SH		SOLE		6,400	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	489	13,000	SH		OTR	1	13,000	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	34	913	SH		OTR	2	0	913	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	60,704	1,614,471	SH		SOLE		0	0	1,614,471
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	45	1,187	SH		SOLE		1,187	0	0
BLACKBAUD INC	COM	09227Q100	6,654	97,992	SH		OTR	1	97,992	0	0
BLACKBAUD INC	COM	09227Q100	310	4,563	SH		OTR	2	0	4,563	0
BLACKBAUD INC	COM	09227Q100	249,031	3,667,612	SH		SOLE		0	0	3,667,612
BLACKBAUD INC	COM	09227Q100	159	2,337	SH		SOLE		2,337	0	0
BLACKBERRY LTD	COM	09228F103	942	140,400	SH		OTR	2	0	0	140,400
BLACKBERRY LTD	COM	09228F103	661	98,549	SH		OTR	2	0	98,549	0
BLACKBERRY LTD	COM	09228F103	59,766	8,906,975	SH		SOLE		0	0	8,906,975
BLACKBERRY LTD	COM	09228F103	954	142,124	SH		SOLE		142,124	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3,817	113,979	SH		OTR	1	113,979	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	91	2,719	SH		OTR	2	0	2,719	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	141,084	4,212,715	SH		SOLE		0	0	4,212,715
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	86	2,581	SH		SOLE		2,581	0	0
BLACKROCK INC	COM	09247X101	68,421	199,751	SH		OTR	1	199,751	0	0
BLACKROCK INC	COM	09247X101	12,537	36,600	SH		OTR	2	0	0	36,600
BLACKROCK INC	COM	09247X101	8,520	24,875	SH		OTR	2	0	24,875	0
BLACKROCK INC	COM	09247X101	2,407,594	7,028,856	SH		SOLE		0	0	7,028,856
BLACKROCK INC	COM	09247X101	12,345	36,040	SH		SOLE		36,040	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,252	45,244	SH		OTR	1	45,244	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	199	7,200	SH		OTR	2	0	7,200	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	173,217	6,260,114	SH		SOLE		0	0	6,260,114
BLACKSTONE MTG TR INC	COM CL A	09257W100	170	6,140	SH		SOLE		6,140	0	0
BLOCK H & R INC	COM	093671105	8,212	357,043	SH		OTR	1	357,043	0	0
BLOCK H & R INC	COM	093671105	1,592	69,220	SH		OTR	2	0	0	69,220
BLOCK H & R INC	COM	093671105	1,071	46,574	SH		OTR	2	0	46,574	0
BLOCK H & R INC	COM	093671105	459,006	19,956,766	SH		SOLE		0	0	19,956,766
BLOCK H & R INC	COM	093671105	1,467	63,802	SH		SOLE		63,802	0	0
BLOOMIN BRANDS INC	COM	094235108	4,302	240,728	SH		OTR	1	240,728	0	0
BLOOMIN BRANDS INC	COM	094235108	231	12,900	SH		OTR	2	0	12,900	0
BLOOMIN BRANDS INC	COM	094235108	163,800	9,166,181	SH		SOLE		0	0	9,166,181
BLOOMIN BRANDS INC	COM	094235108	107	6,000	SH		SOLE		6,000	0	0
BLUCORA INC	COM	095229100	591	57,085	SH		OTR	1	57,085	0	0
BLUCORA INC	COM	095229100	85	8,196	SH		OTR	2	0	8,196	0
BLUCORA INC	COM	095229100	31,932	3,082,264	SH		SOLE		0	0	3,082,264
BLUCORA INC	COM	095229100	26	2,500	SH		SOLE		2,500	0	0
BLUE BIRD CORP	COM	095306106	87	7,311	SH		OTR	1	7,311	0	0
BLUE BIRD CORP	COM	095306106	2,360	198,353	SH		SOLE		0	0	198,353
BLUE BUFFALO PET PRODS INC	COM	09531U102	800	34,271	SH		OTR	1	34,271	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	50	2,132	SH		OTR	2	0	2,132	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	122,760	5,259,659	SH		SOLE		0	0	5,259,659
BLUE BUFFALO PET PRODS INC	COM	09531U102	73	3,149	SH		SOLE		3,149	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	125	6,734	SH		OTR	1	6,734	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2,746	148,331	SH		SOLE		0	0	148,331
BLUE HILLS BANCORP INC	COM	095573101	567	38,426	SH		OTR	1	38,426	0	0
BLUE HILLS BANCORP INC	COM	095573101	7	487	SH		OTR	2	0	487	0
BLUE HILLS BANCORP INC	COM	095573101	13,809	935,548	SH		SOLE		0	0	935,548
BLUE HILLS BANCORP INC	COM	095573101	6	413	SH		SOLE		413	0	0
BLUE NILE INC	COM	09578R103	635	23,194	SH		OTR	1	23,194	0	0
BLUE NILE INC	COM	09578R103	14	500	SH		OTR	2	0	500	0
BLUE NILE INC	COM	09578R103	24,187	883,389	SH		SOLE		0	0	883,389
BLUE NILE INC	COM	09578R103	16	600	SH		SOLE		600	0	0
BLUEBIRD BIO INC	COM	09609G100	2,520	58,214	SH		OTR	1	58,214	0	0
BLUEBIRD BIO INC	COM	09609G100	143	3,300	SH		OTR	2	0	3,300	0
BLUEBIRD BIO INC	COM	09609G100	113,323	2,617,757	SH		SOLE		0	0	2,617,757
BLUEBIRD BIO INC	COM	09609G100	69	1,600	SH		SOLE		1,600	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	19	2,651	SH		OTR	1	2,651	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	965	136,809	SH		SOLE		0	0	136,809
BLUEPRINT MEDICINES CORP	COM	09627Y109	743	36,695	SH		OTR	1	36,695	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14	700	SH		OTR	2	0	700	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,706	528,700	SH		SOLE		0	0	528,700
BLUEPRINT MEDICINES CORP	COM	09627Y109	18	900	SH		SOLE		900	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	295	22,673	SH		OTR	1	22,673	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	7,088	545,253	SH		SOLE		0	0	545,253
BMC STK HLDGS INC	COM	05591B109	1,805	101,313	SH		OTR	1	101,313	0	0
BMC STK HLDGS INC	COM	05591B109	53	3,000	SH		OTR	2	0	3,000	0
BMC STK HLDGS INC	COM	05591B109	34,207	1,919,557	SH		SOLE		0	0	1,919,557
BMC STK HLDGS INC	COM	05591B109	50	2,824	SH		SOLE		2,824	0	0
BNC BANCORP	COM	05566T101	1,150	50,635	SH		OTR	1	50,635	0	0
BNC BANCORP	COM	05566T101	32	1,400	SH		OTR	2	0	1,400	0
BNC BANCORP	COM	05566T101	30,820	1,357,117	SH		SOLE		0	0	1,357,117
BNC BANCORP	COM	05566T101	41	1,800	SH		SOLE		1,800	0	0
BOB EVANS FARMS INC	COM	096761101	1,611	42,443	SH		OTR	1	42,443	0	0
BOB EVANS FARMS INC	COM	096761101	112	2,940	SH		OTR	2	0	2,940	0
BOB EVANS FARMS INC	COM	096761101	76,848	2,024,979	SH		SOLE		0	0	2,024,979
BOB EVANS FARMS INC	COM	096761101	36	960	SH		SOLE		960	0	0
BOEING CO	COM	097023105	124,723	960,371	SH		OTR	1	960,371	0	0
BOEING CO	COM	097023105	22,131	170,410	SH		OTR	2	0	0	170,410
BOEING CO	COM	097023105	14,457	111,322	SH		OTR	2	0	111,322	0
BOEING CO	COM	097023105	4,802,814	36,981,707	SH		SOLE		0	0	36,981,707
BOEING CO	COM	097023105	24,250	186,727	SH		SOLE		186,727	0	0
BOFI HLDG INC	COM	05566U108	2,134	120,469	SH		OTR	1	120,469	0	0
BOFI HLDG INC	COM	05566U108	102	5,758	SH		OTR	2	0	5,758	0
BOFI HLDG INC	COM	05566U108	65,305	3,687,470	SH		SOLE		0	0	3,687,470
BOFI HLDG INC	COM	05566U108	47	2,642	SH		SOLE		2,642	0	0
BOINGO WIRELESS INC	COM	09739C102	538	60,276	SH		OTR	1	60,276	0	0
BOINGO WIRELESS INC	COM	09739C102	12,007	1,346,052	SH		SOLE		0	0	1,346,052
BOISE CASCADE CO DEL	COM	09739D100	1,751	76,290	SH		OTR	1	76,290	0	0
BOISE CASCADE CO DEL	COM	09739D100	129	5,600	SH		OTR	2	0	5,600	0
BOISE CASCADE CO DEL	COM	09739D100	69,084	3,010,181	SH		SOLE		0	0	3,010,181
BOISE CASCADE CO DEL	COM	09739D100	48	2,100	SH		SOLE		2,100	0	0
BOJANGLES INC	COM	097488100	325	19,175	SH		OTR	1	19,175	0	0
BOJANGLES INC	COM	097488100	10,040	592,318	SH		SOLE		0	0	592,318
BOK FINL CORP	COM NEW	05561Q201	993	15,844	SH		OTR	1	15,844	0	0
BOK FINL CORP	COM NEW	05561Q201	85	1,348	SH		OTR	2	0	1,348	0
BOK FINL CORP	COM NEW	05561Q201	122,662	1,956,326	SH		SOLE		0	0	1,956,326
BOK FINL CORP	COM NEW	05561Q201	47	752	SH		SOLE		752	0	0
BONANZA CREEK ENERGY INC	COM	097793103	39	19,497	SH		OTR	1	19,497	0	0
BONANZA CREEK ENERGY INC	COM	097793103	6,129	3,049,162	SH		SOLE		0	0	3,049,162
BON-TON STORES INC	COM	09776J101	10	7,373	SH		OTR	1	7,373	0	0
BON-TON STORES INC	COM	09776J101	756	535,831	SH		SOLE		0	0	535,831
BOOT BARN HLDGS INC	COM	099406100	150	17,380	SH		OTR	1	17,380	0	0
BOOT BARN HLDGS INC	COM	099406100	4,277	496,117	SH		SOLE		0	0	496,117
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,561	86,419	SH		OTR	1	86,419	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	345	11,638	SH		OTR	2	0	11,638	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	348,706	11,764,717	SH		SOLE		0	0	11,764,717
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	175	5,918	SH		SOLE		5,918	0	0
BORGWARNER INC	COM	099724106	10,195	345,356	SH		OTR	1	345,356	0	0
BORGWARNER INC	COM	099724106	2,111	71,500	SH		OTR	2	0	0	71,500
BORGWARNER INC	COM	099724106	1,315	44,559	SH		OTR	2	0	44,559	0
BORGWARNER INC	COM	099724106	559,327	18,947,377	SH		SOLE		0	0	18,947,377
BORGWARNER INC	COM	099724106	1,801	61,016	SH		SOLE		61,016	0	0
BOSTON BEER INC	CL A	100557107	3,191	18,655	SH		OTR	1	18,655	0	0
BOSTON BEER INC	CL A	100557107	213	1,246	SH		OTR	2	0	1,246	0
BOSTON BEER INC	CL A	100557107	112,252	656,330	SH		SOLE		0	0	656,330
BOSTON BEER INC	CL A	100557107	78	454	SH		SOLE		454	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,207	102,474	SH		OTR	1	102,474	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	246	20,895	SH		OTR	2	0	20,895	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	77,101	6,545,091	SH		SOLE		0	0	6,545,091
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	50	4,205	SH		SOLE		4,205	0	0
BOSTON PROPERTIES INC	COM	101121101	32,247	244,479	SH		OTR	1	244,479	0	0
BOSTON PROPERTIES INC	COM	101121101	7,376	55,922	SH		OTR	2	0	0	55,922
BOSTON PROPERTIES INC	COM	101121101	29,076	220,441	SH		OTR	2	0	220,441	0
BOSTON PROPERTIES INC	COM	101121101	2,740,778	20,779,208	SH		SOLE		0	0	20,779,208
BOSTON PROPERTIES INC	COM	101121101	33,172	251,491	SH		SOLE		251,491	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	50,906	2,178,249	SH		OTR	1	2,178,249	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,547	365,717	SH		OTR	2	0	0	365,717
BOSTON SCIENTIFIC CORP	COM	101137107	6,343	271,421	SH		OTR	2	0	271,421	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,859,039	79,548,077	SH		SOLE		0	0	79,548,077
BOSTON SCIENTIFIC CORP	COM	101137107	9,332	399,309	SH		SOLE		399,309	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,678	77,925	SH		OTR	1	77,925	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	134	6,242	SH		OTR	2	0	6,242	0
BOTTOMLINE TECH DEL INC	COM	101388106	65,220	3,029,248	SH		SOLE		0	0	3,029,248
BOTTOMLINE TECH DEL INC	COM	101388106	44	2,058	SH		SOLE		2,058	0	0
BOVIE MEDICAL CORP	COM	10211F100	16	10,013	SH		OTR	1	10,013	0	0
BOVIE MEDICAL CORP	COM	10211F100	870	530,744	SH		SOLE		0	0	530,744
BOX INC	CL A	10316T104	996	96,279	SH		OTR	1	96,279	0	0
BOX INC	CL A	10316T104	24	2,316	SH		OTR	2	0	2,316	0
BOX INC	CL A	10316T104	24,776	2,396,160	SH		SOLE		0	0	2,396,160
BOX INC	CL A	10316T104	18	1,784	SH		SOLE		1,784	0	0
BOYD GAMING CORP	COM	103304101	3,127	169,933	SH		OTR	1	169,933	0	0
BOYD GAMING CORP	COM	103304101	188	10,200	SH		OTR	2	0	10,200	0
BOYD GAMING CORP	COM	103304101	162,886	8,852,509	SH		SOLE		0	0	8,852,509
BOYD GAMING CORP	COM	103304101	77	4,200	SH		SOLE		4,200	0	0
BRADY CORP	CL A	104674106	2,651	86,738	SH		OTR	1	86,738	0	0
BRADY CORP	CL A	104674106	196	6,428	SH		OTR	2	0	6,428	0
BRADY CORP	CL A	104674106	117,492	3,844,638	SH		SOLE		0	0	3,844,638
BRADY CORP	CL A	104674106	72	2,372	SH		SOLE		2,372	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	19	7,800	SH		OTR	1	7,800	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1,167	484,067	SH		SOLE		0	0	484,067
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,999	118,969	SH		OTR	1	118,969	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	221	13,166	SH		OTR	2	0	0	13,166
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,760	223,783	SH		OTR	2	0	223,783	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	429,544	25,568,074	SH		SOLE		0	0	25,568,074
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,032	240,017	SH		SOLE		240,017	0	0
BRASKEM S A	SP ADR PFD A	105532105	10,493	885,475	SH		SOLE		0	0	885,475
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	64	7,780	SH		OTR	1	7,780	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	5,018	612,660	SH		SOLE		0	0	612,660
BRF SA	SPONSORED ADR	10552T107	196	14,100	SH		OTR	2	0	0	14,100
BRF SA	SPONSORED ADR	10552T107	51,629	3,706,316	SH		SOLE		0	0	3,706,316
BRIDGE BANCORP INC	COM	108035106	485	17,074	SH		OTR	1	17,074	0	0
BRIDGE BANCORP INC	COM	108035106	6	200	SH		OTR	2	0	200	0
BRIDGE BANCORP INC	COM	108035106	13,633	480,043	SH		SOLE		0	0	480,043
BRIDGE BANCORP INC	COM	108035106	26	900	SH		SOLE		900	0	0
BRIDGELINE DIGITAL INC	COM NEW	10807Q304	0	420	SH		OTR	1	420	0	0
BRIDGELINE DIGITAL INC	COM NEW	10807Q304	31	28,875	SH		SOLE		0	0	28,875
BRIDGEPOINT ED INC	COM	10807M105	158	21,879	SH		OTR	1	21,879	0	0
BRIDGEPOINT ED INC	COM	10807M105	16	2,200	SH		OTR	2	0	2,200	0
BRIDGEPOINT ED INC	COM	10807M105	8,686	1,199,711	SH		SOLE		0	0	1,199,711
BRIDGEPOINT ED INC	COM	10807M105	5	722	SH		SOLE		722	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,149	54,229	SH		OTR	1	54,229	0	0
BRIGGS & STRATTON CORP	COM	109043109	184	8,700	SH		OTR	2	0	8,700	0
BRIGGS & STRATTON CORP	COM	109043109	118,492	5,594,509	SH		SOLE		0	0	5,594,509
BRIGGS & STRATTON CORP	COM	109043109	47	2,200	SH		SOLE		2,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,045	91,164	SH		OTR	1	91,164	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	282	4,253	SH		OTR	2	0	4,253	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	202,002	3,046,334	SH		SOLE		0	0	3,046,334
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	149	2,247	SH		SOLE		2,247	0	0
BRIGHTCOVE INC	COM	10921T101	554	62,989	SH		OTR	1	62,989	0	0
BRIGHTCOVE INC	COM	10921T101	12,899	1,465,755	SH		SOLE		0	0	1,465,755
BRINKER INTL INC	COM	109641100	1,844	40,503	SH		OTR	1	40,503	0	0
BRINKER INTL INC	COM	109641100	256	5,617	SH		OTR	2	0	5,617	0
BRINKER INTL INC	COM	109641100	207,261	4,552,190	SH		SOLE		0	0	4,552,190
BRINKER INTL INC	COM	109641100	107	2,352	SH		SOLE		2,352	0	0
BRINKS CO	COM	109696104	2,706	94,968	SH		OTR	1	94,968	0	0
BRINKS CO	COM	109696104	177	6,200	SH		OTR	2	0	6,200	0
BRINKS CO	COM	109696104	121,674	4,270,748	SH		SOLE		0	0	4,270,748
BRINKS CO	COM	109696104	66	2,300	SH		SOLE		2,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	196,948	2,677,743	SH		OTR	1	2,677,743	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36,334	494,007	SH		OTR	2	0	0	494,007
BRISTOL MYERS SQUIBB CO	COM	110122108	25,393	345,249	SH		OTR	2	0	345,249	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,763,041	105,547,802	SH		SOLE		0	0	105,547,802
BRISTOL MYERS SQUIBB CO	COM	110122108	36,042	490,030	SH		SOLE		490,030	0	0
BRISTOW GROUP INC	COM	110394103	502	43,969	SH		OTR	1	43,969	0	0
BRISTOW GROUP INC	COM	110394103	46	3,998	SH		OTR	2	0	3,998	0
BRISTOW GROUP INC	COM	110394103	30,103	2,638,303	SH		SOLE		0	0	2,638,303
BRISTOW GROUP INC	COM	110394103	21	1,802	SH		SOLE		1,802	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,629	137,145	SH		OTR	1	137,145	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,814	68,547	SH		OTR	2	0	0	68,547
BRIXMOR PPTY GROUP INC	COM	11120U105	8,027	303,380	SH		OTR	2	0	303,380	0
BRIXMOR PPTY GROUP INC	COM	11120U105	832,202	31,451,336	SH		SOLE		0	0	31,451,336
BRIXMOR PPTY GROUP INC	COM	11120U105	9,135	345,226	SH		SOLE		345,226	0	0
BROADCOM LTD	SHS	Y09827109	92,678	596,386	SH		OTR	1	596,386	0	0
BROADCOM LTD	SHS	Y09827109	18,179	116,983	SH		OTR	2	0	0	116,983
BROADCOM LTD	SHS	Y09827109	12,028	77,400	SH		OTR	2	0	77,400	0
BROADCOM LTD	SHS	Y09827109	3,510,723	22,591,526	SH		SOLE		0	0	22,591,526
BROADCOM LTD	SHS	Y09827109	17,924	115,342	SH		SOLE		115,342	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,361	82,226	SH		OTR	1	82,226	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,474	22,600	SH		OTR	2	0	0	22,600
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,519	23,300	SH		OTR	2	0	23,300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	612,368	9,392,152	SH		SOLE		0	0	9,392,152
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,146	32,912	SH		SOLE		32,912	0	0
BROADSOFT INC	COM	11133B409	2,500	60,931	SH		OTR	1	60,931	0	0
BROADSOFT INC	COM	11133B409	189	4,616	SH		OTR	2	0	4,616	0
BROADSOFT INC	COM	11133B409	84,885	2,068,859	SH		SOLE		0	0	2,068,859
BROADSOFT INC	COM	11133B409	57	1,384	SH		SOLE		1,384	0	0
BROADVISION INC	COM PAR $.001	111412706	537	80,924	SH		SOLE		0	0	80,924
BROADWIND ENERGY INC	COM NEW	11161T207	20	4,700	SH		OTR	1	4,700	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1,744	413,230	SH		SOLE		0	0	413,230
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,909	316,901	SH		OTR	1	316,901	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	535	58,233	SH		OTR	2	0	58,233	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	314,998	34,313,493	SH		SOLE		0	0	34,313,493
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	202	22,014	SH		SOLE		22,014	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,934	125,233	SH		OTR	1	125,233	0	0
BROOKDALE SR LIVING INC	COM	112463104	317	20,527	SH		OTR	2	0	20,527	0
BROOKDALE SR LIVING INC	COM	112463104	200,011	12,954,073	SH		SOLE		0	0	12,954,073
BROOKDALE SR LIVING INC	COM	112463104	142	9,213	SH		SOLE		9,213	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,760	264,905	SH		OTR	2	0	0	264,905
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,254	189,103	SH		OTR	2	0	189,103	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	526,684	15,926,324	SH		SOLE		0	0	15,926,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,733	264,091	SH		SOLE		264,091	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	101	5,297	SH		OTR	2	0	0	5,297
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	72	3,782	SH		OTR	2	0	3,782	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	207	10,849	SH		SOLE		0	0	10,849
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	101	5,281	SH		SOLE		5,281	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	27	1,200	SH		OTR	2	0	1,200	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,491	66,851	SH		SOLE		0	0	66,851
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	16	700	SH		SOLE		700	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,079	97,828	SH		OTR	1	97,828	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	163	14,790	SH		OTR	2	0	14,790	0
BROOKLINE BANCORP INC DEL	COM	11373M107	62,457	5,662,444	SH		SOLE		0	0	5,662,444
BROOKLINE BANCORP INC DEL	COM	11373M107	40	3,610	SH		SOLE		3,610	0	0
BROOKS AUTOMATION INC	COM	114340102	948	84,513	SH		OTR	1	84,513	0	0
BROOKS AUTOMATION INC	COM	114340102	128	11,399	SH		OTR	2	0	11,399	0
BROOKS AUTOMATION INC	COM	114340102	60,560	5,397,497	SH		SOLE		0	0	5,397,497
BROOKS AUTOMATION INC	COM	114340102	39	3,501	SH		SOLE		3,501	0	0
BROWN & BROWN INC	COM	115236101	2,956	78,878	SH		OTR	1	78,878	0	0
BROWN & BROWN INC	COM	115236101	459	12,239	SH		OTR	2	0	12,239	0
BROWN & BROWN INC	COM	115236101	350,205	9,346,284	SH		SOLE		0	0	9,346,284
BROWN & BROWN INC	COM	115236101	441	11,766	SH		SOLE		11,766	0	0
BROWN FORMAN CORP	CL A	115637100	620	5,739	SH		OTR	1	5,739	0	0
BROWN FORMAN CORP	CL B	115637209	17,407	174,487	SH		OTR	1	174,487	0	0
BROWN FORMAN CORP	CL B	115637209	3,616	36,250	SH		OTR	2	0	0	36,250
BROWN FORMAN CORP	CL B	115637209	3,229	32,371	SH		OTR	2	0	32,371	0
BROWN FORMAN CORP	CL A	115637100	1,134	10,499	SH		SOLE		0	0	10,499
BROWN FORMAN CORP	CL B	115637209	670,874	6,724,881	SH		SOLE		0	0	6,724,881
BROWN FORMAN CORP	CL B	115637209	4,217	42,269	SH		SOLE		42,269	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	6	900	SH		OTR	1	900	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	332	46,449	SH		SOLE		0	0	46,449
BRUKER CORP	COM	116794108	1,725	75,856	SH		OTR	1	75,856	0	0
BRUKER CORP	COM	116794108	293	12,880	SH		OTR	2	0	12,880	0
BRUKER CORP	COM	116794108	212,569	9,347,799	SH		SOLE		0	0	9,347,799
BRUKER CORP	COM	116794108	132	5,820	SH		SOLE		5,820	0	0
BRUNSWICK CORP	COM	117043109	2,847	62,812	SH		OTR	1	62,812	0	0
BRUNSWICK CORP	COM	117043109	435	9,590	SH		OTR	2	0	9,590	0
BRUNSWICK CORP	COM	117043109	288,609	6,368,251	SH		SOLE		0	0	6,368,251
BRUNSWICK CORP	COM	117043109	182	4,010	SH		SOLE		4,010	0	0
BRYN MAWR BK CORP	COM	117665109	636	21,790	SH		OTR	1	21,790	0	0
BRYN MAWR BK CORP	COM	117665109	9	300	SH		OTR	2	0	300	0
BRYN MAWR BK CORP	COM	117665109	17,462	598,025	SH		SOLE		0	0	598,025
BRYN MAWR BK CORP	COM	117665109	20	700	SH		SOLE		700	0	0
BSB BANCORP INC MD	COM	05573H108	213	9,417	SH		OTR	1	9,417	0	0
BSB BANCORP INC MD	COM	05573H108	6,265	276,612	SH		SOLE		0	0	276,612
BSQUARE CORP	COM NEW	11776U300	26	4,700	SH		OTR	1	4,700	0	0
BSQUARE CORP	COM NEW	11776U300	3,223	577,528	SH		SOLE		0	0	577,528
BUCKLE INC	COM	118440106	1,125	43,285	SH		OTR	1	43,285	0	0
BUCKLE INC	COM	118440106	96	3,700	SH		OTR	2	0	3,700	0
BUCKLE INC	COM	118440106	58,050	2,233,554	SH		SOLE		0	0	2,233,554
BUCKLE INC	COM	118440106	39	1,500	SH		SOLE		1,500	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,473	39,388	SH		OTR	1	39,388	0	0
BUFFALO WILD WINGS INC	COM	119848109	278	2,000	SH		OTR	2	0	2,000	0
BUFFALO WILD WINGS INC	COM	119848109	184,554	1,328,204	SH		SOLE		0	0	1,328,204
BUFFALO WILD WINGS INC	COM	119848109	123	885	SH		SOLE		885	0	0
BUILD A BEAR WORKSHOP	COM	120076104	243	18,085	SH		OTR	1	18,085	0	0
BUILD A BEAR WORKSHOP	COM	120076104	7,069	526,716	SH		SOLE		0	0	526,716
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,891	168,078	SH		OTR	1	168,078	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	61	5,405	SH		OTR	2	0	5,405	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	49,078	4,362,522	SH		SOLE		0	0	4,362,522
BUILDERS FIRSTSOURCE INC	COM	12008R107	43	3,795	SH		SOLE		3,795	0	0
BUNGE LIMITED	COM	G16962105	5,693	96,250	SH		OTR	1	96,250	0	0
BUNGE LIMITED	COM	G16962105	2,685	45,400	SH		OTR	2	0	0	45,400
BUNGE LIMITED	COM	G16962105	1,700	28,745	SH		OTR	2	0	28,745	0
BUNGE LIMITED	COM	G16962105	690,633	11,675,960	SH		SOLE		0	0	11,675,960
BUNGE LIMITED	COM	G16962105	2,222	37,570	SH		SOLE		37,570	0	0
BURLINGTON STORES INC	COM	122017106	3,257	48,816	SH		OTR	1	48,816	0	0
BURLINGTON STORES INC	COM	122017106	549	8,235	SH		OTR	2	0	8,235	0
BURLINGTON STORES INC	COM	122017106	329,709	4,942,425	SH		SOLE		0	0	4,942,425
BURLINGTON STORES INC	COM	122017106	251	3,765	SH		SOLE		3,765	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,540	71,018	SH		OTR	1	71,018	0	0
BWX TECHNOLOGIES INC	COM	05605H100	378	10,563	SH		OTR	2	0	10,563	0
BWX TECHNOLOGIES INC	COM	05605H100	315,177	8,811,207	SH		SOLE		0	0	8,811,207
BWX TECHNOLOGIES INC	COM	05605H100	187	5,214	SH		SOLE		5,214	0	0
C & F FINL CORP	COM	12466Q104	169	3,773	SH		OTR	1	3,773	0	0
C & F FINL CORP	COM	12466Q104	3,980	88,913	SH		SOLE		0	0	88,913
C D I CORP	COM	125071100	59	9,700	SH		OTR	1	9,700	0	0
C D I CORP	COM	125071100	4,566	748,553	SH		SOLE		0	0	748,553
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,939	228,131	SH		OTR	1	228,131	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,230	43,500	SH		OTR	2	0	0	43,500
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,547	34,297	SH		OTR	2	0	34,297	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,033,001	13,912,467	SH		SOLE		0	0	13,912,467
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,027	40,766	SH		SOLE		40,766	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	13	20,863	SH		OTR	1	20,863	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1,618	2,686,243	SH		SOLE		0	0	2,686,243
C1 FINL INC	COM	12591N109	359	15,387	SH		OTR	1	15,387	0	0
C1 FINL INC	COM	12591N109	6,010	257,626	SH		SOLE		0	0	257,626
CA INC	COM	12673P105	15,398	469,015	SH		OTR	1	469,015	0	0
CA INC	COM	12673P105	3,321	101,158	SH		OTR	2	0	0	101,158
CA INC	COM	12673P105	2,569	78,261	SH		OTR	2	0	78,261	0
CA INC	COM	12673P105	598,790	18,239,100	SH		SOLE		0	0	18,239,100
CA INC	COM	12673P105	3,059	93,167	SH		SOLE		93,167	0	0
CABELAS INC	COM	126804301	1,667	33,306	SH		OTR	1	33,306	0	0
CABELAS INC	COM	126804301	282	5,626	SH		OTR	2	0	5,626	0
CABELAS INC	COM	126804301	166,710	3,330,196	SH		SOLE		0	0	3,330,196
CABELAS INC	COM	126804301	79	1,574	SH		SOLE		1,574	0	0
CABLE ONE INC	COM	12685J105	1,589	3,107	SH		OTR	1	3,107	0	0
CABLE ONE INC	COM	12685J105	287	561	SH		OTR	2	0	561	0
CABLE ONE INC	COM	12685J105	165,540	323,693	SH		SOLE		0	0	323,693
CABLE ONE INC	COM	12685J105	125	245	SH		SOLE		245	0	0
CABOT CORP	COM	127055101	1,927	42,213	SH		OTR	1	42,213	0	0
CABOT CORP	COM	127055101	328	7,189	SH		OTR	2	0	7,189	0
CABOT CORP	COM	127055101	230,766	5,054,001	SH		SOLE		0	0	5,054,001
CABOT CORP	COM	127055101	142	3,111	SH		SOLE		3,111	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,374	32,459	SH		OTR	1	32,459	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	157	3,700	SH		OTR	2	0	3,700	0
CABOT MICROELECTRONICS CORP	COM	12709P103	77,288	1,825,418	SH		SOLE		0	0	1,825,418
CABOT MICROELECTRONICS CORP	COM	12709P103	51	1,200	SH		SOLE		1,200	0	0
CABOT OIL & GAS CORP	COM	127097103	19,038	739,610	SH		OTR	1	739,610	0	0
CABOT OIL & GAS CORP	COM	127097103	3,179	123,500	SH		OTR	2	0	0	123,500
CABOT OIL & GAS CORP	COM	127097103	2,809	109,113	SH		OTR	2	0	109,113	0
CABOT OIL & GAS CORP	COM	127097103	1,076,614	41,826,510	SH		SOLE		0	0	41,826,510
CABOT OIL & GAS CORP	COM	127097103	3,537	137,418	SH		SOLE		137,418	0	0
CACI INTL INC	CL A	127190304	2,766	30,595	SH		OTR	1	30,595	0	0
CACI INTL INC	CL A	127190304	243	2,685	SH		OTR	2	0	2,685	0
CACI INTL INC	CL A	127190304	209,265	2,314,623	SH		SOLE		0	0	2,314,623
CACI INTL INC	CL A	127190304	99	1,100	SH		SOLE		1,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,115	210,494	SH		OTR	1	210,494	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,412	58,100	SH		OTR	2	0	0	58,100
CADENCE DESIGN SYSTEM INC	COM	127387108	1,042	42,900	SH		OTR	2	0	42,900	0
CADENCE DESIGN SYSTEM INC	COM	127387108	561,298	23,098,668	SH		SOLE		0	0	23,098,668
CADENCE DESIGN SYSTEM INC	COM	127387108	1,951	80,300	SH		SOLE		80,300	0	0
CADIZ INC	COM NEW	127537207	59	10,051	SH		OTR	1	10,051	0	0
CADIZ INC	COM NEW	127537207	3,487	594,080	SH		SOLE		0	0	594,080
CAE INC	COM	124765108	818	67,700	SH		OTR	2	0	0	67,700
CAE INC	COM	124765108	592	48,948	SH		OTR	2	0	48,948	0
CAE INC	COM	124765108	57,094	4,722,412	SH		SOLE		0	0	4,722,412
CAE INC	COM	124765108	981	81,103	SH		SOLE		81,103	0	0
CAESARS ACQUISITION CO	CL A	12768T103	411	36,665	SH		OTR	1	36,665	0	0
CAESARS ACQUISITION CO	CL A	12768T103	25	2,200	SH		OTR	2	0	2,200	0
CAESARS ACQUISITION CO	CL A	12768T103	69,509	6,195,116	SH		SOLE		0	0	6,195,116
CAESARS ACQUISITION CO	CL A	12768T103	27	2,400	SH		SOLE		2,400	0	0
CAESARS ENTMT CORP	COM	127686103	504	65,597	SH		OTR	1	65,597	0	0
CAESARS ENTMT CORP	COM	127686103	12	1,522	SH		OTR	2	0	1,522	0
CAESARS ENTMT CORP	COM	127686103	27,016	3,513,138	SH		SOLE		0	0	3,513,138
CAESARS ENTMT CORP	COM	127686103	23	2,978	SH		SOLE		2,978	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,321	38,006	SH		OTR	1	38,006	0	0
CAESARSTONE LTD	ORD SHS	M20598104	45	1,300	SH		OTR	2	0	1,300	0
CAESARSTONE LTD	ORD SHS	M20598104	1,212	34,867	SH		SOLE		0	0	34,867
CAESARSTONE LTD	ORD SHS	M20598104	49	1,400	SH		SOLE		1,400	0	0
CAFEPRESS INC	COM	12769A103	12	3,900	SH		OTR	1	3,900	0	0
CAFEPRESS INC	COM	12769A103	625	201,747	SH		SOLE		0	0	201,747
CAI INTERNATIONAL INC	COM	12477X106	146	19,522	SH		OTR	1	19,522	0	0
CAI INTERNATIONAL INC	COM	12477X106	4,509	601,201	SH		SOLE		0	0	601,201
CAL MAINE FOODS INC	COM NEW	128030202	2,600	58,658	SH		OTR	1	58,658	0	0
CAL MAINE FOODS INC	COM NEW	128030202	146	3,289	SH		OTR	2	0	3,289	0
CAL MAINE FOODS INC	COM NEW	128030202	145,433	3,281,432	SH		SOLE		0	0	3,281,432
CAL MAINE FOODS INC	COM NEW	128030202	67	1,511	SH		SOLE		1,511	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	13	21,200	SH		OTR	1	21,200	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	770	1,304,647	SH		SOLE		0	0	1,304,647
CALAMOS ASSET MGMT INC	CL A	12811R104	154	21,058	SH		OTR	1	21,058	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	6,521	892,090	SH		SOLE		0	0	892,090
CALAMP CORP	COM	128126109	1,110	74,951	SH		OTR	1	74,951	0	0
CALAMP CORP	COM	128126109	42	2,824	SH		OTR	2	0	2,824	0
CALAMP CORP	COM	128126109	23,990	1,619,882	SH		SOLE		0	0	1,619,882
CALAMP CORP	COM	128126109	28	1,876	SH		SOLE		1,876	0	0
CALATLANTIC GROUP INC	COM	128195104	1,893	51,555	SH		OTR	1	51,555	0	0
CALATLANTIC GROUP INC	COM	128195104	334	9,097	SH		OTR	2	0	9,097	0
CALATLANTIC GROUP INC	COM	128195104	198,369	5,403,675	SH		SOLE		0	0	5,403,675
CALATLANTIC GROUP INC	COM	128195104	144	3,930	SH		SOLE		3,930	0	0
CALAVO GROWERS INC	COM	128246105	2,137	31,897	SH		OTR	1	31,897	0	0
CALAVO GROWERS INC	COM	128246105	181	2,700	SH		OTR	2	0	2,700	0
CALAVO GROWERS INC	COM	128246105	46,645	696,196	SH		SOLE		0	0	696,196
CALAVO GROWERS INC	COM	128246105	47	700	SH		SOLE		700	0	0
CALERES INC	COM	129500104	1,304	53,871	SH		OTR	1	53,871	0	0
CALERES INC	COM	129500104	111	4,578	SH		OTR	2	0	4,578	0
CALERES INC	COM	129500104	87,126	3,598,774	SH		SOLE		0	0	3,598,774
CALERES INC	COM	129500104	51	2,097	SH		SOLE		2,097	0	0
CALGON CARBON CORP	COM	129603106	856	65,076	SH		OTR	1	65,076	0	0
CALGON CARBON CORP	COM	129603106	107	8,100	SH		OTR	2	0	8,100	0
CALGON CARBON CORP	COM	129603106	52,869	4,020,463	SH		SOLE		0	0	4,020,463
CALGON CARBON CORP	COM	129603106	34	2,600	SH		SOLE		2,600	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	27	1,804	SH		OTR	1	1,804	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	677	45,809	SH		SOLE		0	0	45,809
CALIFORNIA RES CORP	COM NEW	13057Q206	529	43,380	SH		OTR	1	43,380	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	19	1,587	SH		OTR	2	0	1,587	0
CALIFORNIA RES CORP	COM NEW	13057Q206	20,153	1,651,885	SH		SOLE		0	0	1,651,885
CALIFORNIA RES CORP	COM NEW	13057Q206	23	1,850	SH		SOLE		1,850	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,912	83,359	SH		OTR	1	83,359	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	283	8,100	SH		OTR	2	0	8,100	0
CALIFORNIA WTR SVC GROUP	COM	130788102	150,986	4,322,526	SH		SOLE		0	0	4,322,526
CALIFORNIA WTR SVC GROUP	COM	130788102	203	5,800	SH		SOLE		5,800	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	18	4,776	SH		OTR	1	4,776	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,580	425,846	SH		SOLE		0	0	425,846
CALIX INC	COM	13100M509	377	54,505	SH		OTR	1	54,505	0	0
CALIX INC	COM	13100M509	19	2,800	SH		OTR	2	0	2,800	0
CALIX INC	COM	13100M509	20,674	2,991,943	SH		SOLE		0	0	2,991,943
CALIX INC	COM	13100M509	17	2,500	SH		SOLE		2,500	0	0
CALLAWAY GOLF CO	COM	131193104	1,479	144,843	SH		OTR	1	144,843	0	0
CALLAWAY GOLF CO	COM	131193104	200	19,558	SH		OTR	2	0	19,558	0
CALLAWAY GOLF CO	COM	131193104	40,458	3,962,601	SH		SOLE		0	0	3,962,601
CALLAWAY GOLF CO	COM	131193104	47	4,642	SH		SOLE		4,642	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2,350	117,626	SH		OTR	1	117,626	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	200	10,000	SH		OTR	2	0	10,000	0
CALLIDUS SOFTWARE INC	COM	13123E500	42,832	2,143,749	SH		SOLE		0	0	2,143,749
CALLIDUS SOFTWARE INC	COM	13123E500	58	2,900	SH		SOLE		2,900	0	0
CALLON PETE CO DEL	COM	13123X102	2,801	249,457	SH		OTR	1	249,457	0	0
CALLON PETE CO DEL	COM	13123X102	78	6,942	SH		OTR	2	0	6,942	0
CALLON PETE CO DEL	COM	13123X102	56,302	5,013,570	SH		SOLE		0	0	5,013,570
CALLON PETE CO DEL	COM	13123X102	43	3,858	SH		SOLE		3,858	0	0
CALPINE CORP	COM NEW	131347304	3,370	228,464	SH		OTR	1	228,464	0	0
CALPINE CORP	COM NEW	131347304	1,341	90,900	SH		OTR	2	0	0	90,900
CALPINE CORP	COM NEW	131347304	977	66,241	SH		OTR	2	0	66,241	0
CALPINE CORP	COM NEW	131347304	388,691	26,351,948	SH		SOLE		0	0	26,351,948
CALPINE CORP	COM NEW	131347304	1,541	104,500	SH		SOLE		104,500	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	80	17,830	SH		OTR	1	17,830	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	2,154	477,528	SH		SOLE		0	0	477,528
CAMBREX CORP	COM	132011107	3,436	66,427	SH		OTR	1	66,427	0	0
CAMBREX CORP	COM	132011107	208	4,024	SH		OTR	2	0	4,024	0
CAMBREX CORP	COM	132011107	144,148	2,786,545	SH		SOLE		0	0	2,786,545
CAMBREX CORP	COM	132011107	82	1,576	SH		SOLE		1,576	0	0
CAMDEN NATL CORP	COM	133034108	499	11,879	SH		OTR	1	11,879	0	0
CAMDEN NATL CORP	COM	133034108	17	400	SH		OTR	2	0	400	0
CAMDEN NATL CORP	COM	133034108	13,973	332,689	SH		SOLE		0	0	332,689
CAMDEN NATL CORP	COM	133034108	21	500	SH		SOLE		500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,238	59,244	SH		OTR	1	59,244	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,905	32,856	SH		OTR	2	0	0	32,856
CAMDEN PPTY TR	SH BEN INT	133131102	11,163	126,254	SH		OTR	2	0	126,254	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,154,411	13,055,994	SH		SOLE		0	0	13,055,994
CAMDEN PPTY TR	SH BEN INT	133131102	12,273	138,808	SH		SOLE		138,808	0	0
CAMECO CORP	COM	13321L108	1,064	97,000	SH		OTR	2	0	0	97,000
CAMECO CORP	COM	13321L108	786	71,690	SH		OTR	2	0	71,690	0
CAMECO CORP	COM	13321L108	86,167	7,854,766	SH		SOLE		0	0	7,854,766
CAMECO CORP	COM	13321L108	1,183	107,805	SH		SOLE		107,805	0	0
CAMPBELL SOUP CO	COM	134429109	19,174	288,202	SH		OTR	1	288,202	0	0
CAMPBELL SOUP CO	COM	134429109	4,496	67,577	SH		OTR	2	0	0	67,577
CAMPBELL SOUP CO	COM	134429109	4,129	62,068	SH		OTR	2	0	62,068	0
CAMPBELL SOUP CO	COM	134429109	790,848	11,887,082	SH		SOLE		0	0	11,887,082
CAMPBELL SOUP CO	COM	134429109	3,684	55,368	SH		SOLE		55,368	0	0
CANADIAN NAT RES LTD	COM	136385101	9,437	306,084	SH		OTR	2	0	0	306,084
CANADIAN NAT RES LTD	COM	136385101	6,830	221,525	SH		OTR	2	0	221,525	0
CANADIAN NAT RES LTD	COM	136385101	678,390	22,004,206	SH		SOLE		0	0	22,004,206
CANADIAN NAT RES LTD	COM	136385101	9,896	320,978	SH		SOLE		320,978	0	0
CANADIAN NATL RY CO	COM	136375102	13,802	233,700	SH		OTR	2	0	0	233,700
CANADIAN NATL RY CO	COM	136375102	9,264	156,865	SH		OTR	2	0	156,865	0
CANADIAN NATL RY CO	COM	136375102	747,812	12,661,905	SH		SOLE		0	0	12,661,905
CANADIAN NATL RY CO	COM	136375102	17,087	289,314	SH		SOLE		289,314	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,347	41,516	SH		OTR	2	0	0	41,516
CANADIAN PAC RY LTD	COM	13645T100	3,992	30,998	SH		OTR	2	0	30,998	0
CANADIAN PAC RY LTD	COM	13645T100	326,068	2,531,784	SH		SOLE		0	0	2,531,784
CANADIAN PAC RY LTD	COM	13645T100	7,024	54,538	SH		SOLE		54,538	0	0
CANCER GENETICS INC	COM	13739U104	7	3,400	SH		OTR	1	3,400	0	0
CANCER GENETICS INC	COM	13739U104	644	323,566	SH		SOLE		0	0	323,566
CANTEL MEDICAL CORP	COM	138098108	5,146	74,878	SH		OTR	1	74,878	0	0
CANTEL MEDICAL CORP	COM	138098108	310	4,514	SH		OTR	2	0	4,514	0
CANTEL MEDICAL CORP	COM	138098108	184,317	2,681,760	SH		SOLE		0	0	2,681,760
CANTEL MEDICAL CORP	COM	138098108	121	1,761	SH		SOLE		1,761	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,185	22,512	SH		OTR	1	22,512	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	51	962	SH		OTR	2	0	962	0
CAPELLA EDUCATION COMPANY	COM	139594105	47,141	895,533	SH		SOLE		0	0	895,533
CAPELLA EDUCATION COMPANY	COM	139594105	31	597	SH		SOLE		597	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,071	37,177	SH		OTR	1	37,177	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	14	500	SH		OTR	2	0	500	0
CAPITAL BK FINL CORP	CL A COM	139794101	52,721	1,830,606	SH		SOLE		0	0	1,830,606
CAPITAL BK FINL CORP	CL A COM	139794101	35	1,200	SH		SOLE		1,200	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	250	17,980	SH		OTR	1	17,980	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	5,812	417,547	SH		SOLE		0	0	417,547
CAPITAL ONE FINL CORP	COM	14040H105	51,789	815,444	SH		OTR	1	815,444	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,241	145,501	SH		OTR	2	0	0	145,501
CAPITAL ONE FINL CORP	COM	14040H105	6,837	107,646	SH		OTR	2	0	107,646	0
CAPITAL ONE FINL CORP	COM	14040H105	1,871,459	29,467,153	SH		SOLE		0	0	29,467,153
CAPITAL ONE FINL CORP	COM	14040H105	10,138	159,635	SH		SOLE		159,635	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,044	59,086	SH		OTR	1	59,086	0	0
CAPITAL SR LIVING CORP	COM	140475104	127	7,181	SH		OTR	2	0	7,181	0
CAPITAL SR LIVING CORP	COM	140475104	19,427	1,099,440	SH		SOLE		0	0	1,099,440
CAPITAL SR LIVING CORP	COM	140475104	27	1,519	SH		SOLE		1,519	0	0
CAPITOL FED FINL INC	COM	14057J101	2,215	158,763	SH		OTR	1	158,763	0	0
CAPITOL FED FINL INC	COM	14057J101	96	6,860	SH		OTR	2	0	6,860	0
CAPITOL FED FINL INC	COM	14057J101	130,833	9,378,703	SH		SOLE		0	0	9,378,703
CAPITOL FED FINL INC	COM	14057J101	165	11,856	SH		SOLE		11,856	0	0
CAPNIA INC	COM	14066L105	71	60,966	SH		SOLE		0	0	60,966
CAPRICOR THERAPEUTICS INC	COM	14070B101	10	2,500	SH		OTR	1	2,500	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	101	25,475	SH		SOLE		0	0	25,475
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,155	119,067	SH		OTR	1	119,067	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	135	13,888	SH		OTR	2	0	13,888	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	71,795	7,401,561	SH		SOLE		0	0	7,401,561
CAPSTEAD MTG CORP	COM NO PAR	14067E506	213	21,982	SH		SOLE		21,982	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	12	8,964	SH		OTR	1	8,964	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	1,056	765,396	SH		SOLE		0	0	765,396
CARA THERAPEUTICS INC	COM	140755109	127	26,397	SH		OTR	1	26,397	0	0
CARA THERAPEUTICS INC	COM	140755109	3,098	644,068	SH		SOLE		0	0	644,068
CARBO CERAMICS INC	COM	140781105	316	24,153	SH		OTR	1	24,153	0	0
CARBO CERAMICS INC	COM	140781105	26	1,981	SH		OTR	2	0	1,981	0
CARBO CERAMICS INC	COM	140781105	20,777	1,586,001	SH		SOLE		0	0	1,586,001
CARBO CERAMICS INC	COM	140781105	15	1,119	SH		SOLE		1,119	0	0
CARBONITE INC	COM	141337105	377	38,755	SH		OTR	1	38,755	0	0
CARBONITE INC	COM	141337105	6,763	695,036	SH		SOLE		0	0	695,036
CARBYLAN THERAPEUTICS INC	COM	141384107	4	5,360	SH		OTR	1	5,360	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	357	539,379	SH		SOLE		0	0	539,379
CARDINAL FINL CORP	COM	14149F109	912	41,551	SH		OTR	1	41,551	0	0
CARDINAL FINL CORP	COM	14149F109	151	6,895	SH		OTR	2	0	6,895	0
CARDINAL FINL CORP	COM	14149F109	33,056	1,506,675	SH		SOLE		0	0	1,506,675
CARDINAL FINL CORP	COM	14149F109	37	1,705	SH		SOLE		1,705	0	0
CARDINAL HEALTH INC	COM	14149Y108	40,780	522,758	SH		OTR	1	522,758	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,696	98,655	SH		OTR	2	0	0	98,655
CARDINAL HEALTH INC	COM	14149Y108	5,665	72,625	SH		OTR	2	0	72,625	0
CARDINAL HEALTH INC	COM	14149Y108	1,649,498	21,144,704	SH		SOLE		0	0	21,144,704
CARDINAL HEALTH INC	COM	14149Y108	8,180	104,855	SH		SOLE		104,855	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,213	66,017	SH		OTR	1	66,017	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	87	4,733	SH		OTR	2	0	4,733	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	22,120	1,203,793	SH		SOLE		0	0	1,203,793
CARDIOVASCULAR SYS INC DEL	COM	141619106	29	1,567	SH		SOLE		1,567	0	0
CARDTRONICS INC	COM	14161H108	3,727	93,611	SH		OTR	1	93,611	0	0
CARDTRONICS INC	COM	14161H108	211	5,300	SH		OTR	2	0	5,300	0
CARDTRONICS INC	COM	14161H108	159,308	4,001,718	SH		SOLE		0	0	4,001,718
CARDTRONICS INC	COM	14161H108	92	2,300	SH		SOLE		2,300	0	0
CARE CAP PPTYS INC	COM	141624106	1,523	58,096	SH		OTR	1	58,096	0	0
CARE CAP PPTYS INC	COM	141624106	188	7,161	SH		OTR	2	0	0	7,161
CARE CAP PPTYS INC	COM	141624106	2,807	107,094	SH		OTR	2	0	107,094	0
CARE CAP PPTYS INC	COM	141624106	346,164	13,207,319	SH		SOLE		0	0	13,207,319
CARE CAP PPTYS INC	COM	141624106	3,093	117,996	SH		SOLE		117,996	0	0
CARE COM INC	COM	141633107	371	31,782	SH		OTR	1	31,782	0	0
CARE COM INC	COM	141633107	8,061	690,133	SH		SOLE		0	0	690,133
CAREDX INC	COM	14167L103	6	1,400	SH		OTR	1	1,400	0	0
CAREDX INC	COM	14167L103	1,317	304,778	SH		SOLE		0	0	304,778
CAREER EDUCATION CORP	COM	141665109	511	85,907	SH		OTR	1	85,907	0	0
CAREER EDUCATION CORP	COM	141665109	40	6,768	SH		OTR	2	0	6,768	0
CAREER EDUCATION CORP	COM	141665109	16,976	2,853,122	SH		SOLE		0	0	2,853,122
CAREER EDUCATION CORP	COM	141665109	19	3,232	SH		SOLE		3,232	0	0
CARETRUST REIT INC	COM	14174T107	1,615	117,203	SH		OTR	1	117,203	0	0
CARETRUST REIT INC	COM	14174T107	40	2,934	SH		OTR	2	0	2,934	0
CARETRUST REIT INC	COM	14174T107	118,729	8,616,030	SH		SOLE		0	0	8,616,030
CARETRUST REIT INC	COM	14174T107	40	2,929	SH		SOLE		2,929	0	0
CARLISLE COS INC	COM	142339100	4,633	43,839	SH		OTR	1	43,839	0	0
CARLISLE COS INC	COM	142339100	694	6,563	SH		OTR	2	0	6,563	0
CARLISLE COS INC	COM	142339100	535,690	5,068,982	SH		SOLE		0	0	5,068,982
CARLISLE COS INC	COM	142339100	357	3,374	SH		SOLE		3,374	0	0
CARMAX INC	COM	143130102	15,293	311,913	SH		OTR	1	311,913	0	0
CARMAX INC	COM	143130102	2,949	60,146	SH		OTR	2	0	0	60,146
CARMAX INC	COM	143130102	1,912	39,001	SH		OTR	2	0	39,001	0
CARMAX INC	COM	143130102	811,532	16,551,750	SH		SOLE		0	0	16,551,750
CARMAX INC	COM	143130102	2,751	56,100	SH		SOLE		56,100	0	0
CARMIKE CINEMAS INC	COM	143436400	1,319	43,798	SH		OTR	1	43,798	0	0
CARMIKE CINEMAS INC	COM	143436400	163	5,400	SH		OTR	2	0	5,400	0
CARMIKE CINEMAS INC	COM	143436400	27,657	918,215	SH		SOLE		0	0	918,215
CARMIKE CINEMAS INC	COM	143436400	36	1,200	SH		SOLE		1,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,530	690,729	SH		OTR	1	690,729	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,865	110,076	SH		OTR	2	0	0	110,076
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,667	82,960	SH		OTR	2	0	82,960	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,170,120	26,473,309	SH		SOLE		0	0	26,473,309
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,014	113,435	SH		SOLE		113,435	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	10	600	SH		OTR	1	600	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	3,908	223,564	SH		SOLE		0	0	223,564
CAROLINA FINL CORP NEW	COM	143873107	233	12,458	SH		OTR	1	12,458	0	0
CAROLINA FINL CORP NEW	COM	143873107	6,494	347,657	SH		SOLE		0	0	347,657
CARPENTER TECHNOLOGY CORP	COM	144285103	1,968	59,770	SH		OTR	1	59,770	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	198	6,000	SH		OTR	2	0	6,000	0
CARPENTER TECHNOLOGY CORP	COM	144285103	111,834	3,396,121	SH		SOLE		0	0	3,396,121
CARPENTER TECHNOLOGY CORP	COM	144285103	63	1,900	SH		SOLE		1,900	0	0
CARRIAGE SVCS INC	COM	143905107	741	31,298	SH		OTR	1	31,298	0	0
CARRIAGE SVCS INC	COM	143905107	111	4,700	SH		OTR	2	0	4,700	0
CARRIAGE SVCS INC	COM	143905107	11,924	503,561	SH		SOLE		0	0	503,561
CARRIAGE SVCS INC	COM	143905107	21	900	SH		SOLE		900	0	0
CARRIZO OIL & GAS INC	COM	144577103	4,157	115,964	SH		OTR	1	115,964	0	0
CARRIZO OIL & GAS INC	COM	144577103	190	5,298	SH		OTR	2	0	5,298	0
CARRIZO OIL & GAS INC	COM	144577103	162,596	4,535,450	SH		SOLE		0	0	4,535,450
CARRIZO OIL & GAS INC	COM	144577103	100	2,802	SH		SOLE		2,802	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	815	68,459	SH		OTR	1	68,459	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19,113	1,606,161	SH		SOLE		0	0	1,606,161
CARROLS RESTAURANT GROUP INC	COM	14574X104	15	1,300	SH		SOLE		1,300	0	0
CARTER INC	COM	146229109	3,783	35,529	SH		OTR	1	35,529	0	0
CARTER INC	COM	146229109	610	5,734	SH		OTR	2	0	5,734	0
CARTER INC	COM	146229109	364,447	3,422,998	SH		SOLE		0	0	3,422,998
CARTER INC	COM	146229109	252	2,366	SH		SOLE		2,366	0	0
CARTESIAN INC	COM	146534102	2	2,380	SH		OTR	1	2,380	0	0
CARTESIAN INC	COM	146534102	43	42,801	SH		SOLE		0	0	42,801
CAS MED SYS INC	COM PAR $0.004	124769209	15	8,100	SH		OTR	1	8,100	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	919	499,632	SH		SOLE		0	0	499,632
CASCADE BANCORP	COM NEW	147154207	246	44,420	SH		OTR	1	44,420	0	0
CASCADE BANCORP	COM NEW	147154207	5,545	1,000,831	SH		SOLE		0	0	1,000,831
CASCADIAN THERAPEUTICS INC	COM	14740B101	43	45,600	SH		OTR	1	45,600	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	3,099	3,285,750	SH		SOLE		0	0	3,285,750
CASELLA WASTE SYS INC	CL A	147448104	384	48,908	SH		OTR	1	48,908	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,943	1,139,243	SH		SOLE		0	0	1,139,243
CASEYS GEN STORES INC	COM	147528103	3,580	27,222	SH		OTR	1	27,222	0	0
CASEYS GEN STORES INC	COM	147528103	539	4,100	SH		OTR	2	0	4,100	0
CASEYS GEN STORES INC	COM	147528103	410,656	3,122,623	SH		SOLE		0	0	3,122,623
CASEYS GEN STORES INC	COM	147528103	250	1,900	SH		SOLE		1,900	0	0
CASH AMER INTL INC	COM	14754D100	1,320	30,970	SH		OTR	1	30,970	0	0
CASH AMER INTL INC	COM	14754D100	206	4,822	SH		OTR	2	0	4,822	0
CASH AMER INTL INC	COM	14754D100	81,709	1,917,140	SH		SOLE		0	0	1,917,140
CASH AMER INTL INC	COM	14754D100	54	1,278	SH		SOLE		1,278	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	10	8,174	SH		OTR	1	8,174	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	438	374,624	SH		SOLE		0	0	374,624
CASS INFORMATION SYS INC	COM	14808P109	960	18,574	SH		OTR	1	18,574	0	0
CASS INFORMATION SYS INC	COM	14808P109	41	800	SH		OTR	2	0	800	0
CASS INFORMATION SYS INC	COM	14808P109	22,336	432,023	SH		SOLE		0	0	432,023
CASS INFORMATION SYS INC	COM	14808P109	23	440	SH		SOLE		440	0	0
CASTLE A M & CO	COM	148411101	15	9,199	SH		OTR	1	9,199	0	0
CASTLE A M & CO	COM	148411101	1,178	718,269	SH		SOLE		0	0	718,269
CASTLE BRANDS INC	COM	148435100	31	42,869	SH		OTR	1	42,869	0	0
CASTLE BRANDS INC	COM	148435100	1,933	2,638,614	SH		SOLE		0	0	2,638,614
CASTLIGHT HEALTH INC	CL B	14862Q100	337	85,218	SH		OTR	1	85,218	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	8,981	2,268,042	SH		SOLE		0	0	2,268,042
CATABASIS PHARMACEUTICALS IN	COM	14875P107	11	2,966	SH		OTR	1	2,966	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	493	133,133	SH		SOLE		0	0	133,133
CATALENT INC	COM	148806102	4,747	206,462	SH		OTR	1	206,462	0	0
CATALENT INC	COM	148806102	234	10,200	SH		OTR	2	0	10,200	0
CATALENT INC	COM	148806102	176,112	7,660,375	SH		SOLE		0	0	7,660,375
CATALENT INC	COM	148806102	108	4,700	SH		SOLE		4,700	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	3	1,857	SH		OTR	1	1,857	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	364	239,255	SH		SOLE		0	0	239,255
CATALYST PHARMACEUTICALS INC	COM	14888U101	24	33,700	SH		OTR	1	33,700	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,042	2,875,884	SH		SOLE		0	0	2,875,884
CATCHMARK TIMBER TR INC	CL A	14912Y202	608	49,759	SH		OTR	1	49,759	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	153	12,547	SH		OTR	2	0	12,547	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	15,224	1,245,845	SH		SOLE		0	0	1,245,845
CATCHMARK TIMBER TR INC	CL A	14912Y202	28	2,253	SH		SOLE		2,253	0	0
CATERPILLAR INC DEL	COM	149123101	69,938	922,538	SH		OTR	1	922,538	0	0
CATERPILLAR INC DEL	COM	149123101	12,840	169,376	SH		OTR	2	0	0	169,376
CATERPILLAR INC DEL	COM	149123101	8,703	114,802	SH		OTR	2	0	114,802	0
CATERPILLAR INC DEL	COM	149123101	2,579,336	34,023,689	SH		SOLE		0	0	34,023,689
CATERPILLAR INC DEL	COM	149123101	13,207	174,212	SH		SOLE		174,212	0	0
CATHAY GEN BANCORP	COM	149150104	2,628	93,196	SH		OTR	1	93,196	0	0
CATHAY GEN BANCORP	COM	149150104	208	7,375	SH		OTR	2	0	7,375	0
CATHAY GEN BANCORP	COM	149150104	172,983	6,134,132	SH		SOLE		0	0	6,134,132
CATHAY GEN BANCORP	COM	149150104	106	3,759	SH		SOLE		3,759	0	0
CATO CORP NEW	CL A	149205106	1,383	36,670	SH		OTR	1	36,670	0	0
CATO CORP NEW	CL A	149205106	161	4,272	SH		OTR	2	0	4,272	0
CATO CORP NEW	CL A	149205106	91,852	2,435,094	SH		SOLE		0	0	2,435,094
CATO CORP NEW	CL A	149205106	50	1,328	SH		SOLE		1,328	0	0
CAVCO INDS INC DEL	COM	149568107	1,637	17,467	SH		OTR	1	17,467	0	0
CAVCO INDS INC DEL	COM	149568107	178	1,900	SH		OTR	2	0	1,900	0
CAVCO INDS INC DEL	COM	149568107	33,822	360,964	SH		SOLE		0	0	360,964
CAVCO INDS INC DEL	COM	149568107	37	400	SH		SOLE		400	0	0
CAVIUM INC	COM	14964U108	4,562	118,192	SH		OTR	1	118,192	0	0
CAVIUM INC	COM	14964U108	234	6,069	SH		OTR	2	0	6,069	0
CAVIUM INC	COM	14964U108	149,178	3,864,709	SH		SOLE		0	0	3,864,709
CAVIUM INC	COM	14964U108	108	2,800	SH		SOLE		2,800	0	0
CB FINL SVCS INC	COM	12479G101	15	700	SH		OTR	1	700	0	0
CB FINL SVCS INC	COM	12479G101	1,263	59,311	SH		SOLE		0	0	59,311
CBIZ INC	COM	124805102	635	60,999	SH		OTR	1	60,999	0	0
CBIZ INC	COM	124805102	159	15,300	SH		OTR	2	0	15,300	0
CBIZ INC	COM	124805102	19,161	1,840,656	SH		SOLE		0	0	1,840,656
CBIZ INC	COM	124805102	28	2,700	SH		SOLE		2,700	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,900	204,048	SH		OTR	1	204,048	0	0
CBL & ASSOC PPTYS INC	COM	124830100	122	13,078	SH		OTR	2	0	0	13,078
CBL & ASSOC PPTYS INC	COM	124830100	1,981	212,764	SH		OTR	2	0	212,764	0
CBL & ASSOC PPTYS INC	COM	124830100	270,354	29,039,138	SH		SOLE		0	0	29,039,138
CBL & ASSOC PPTYS INC	COM	124830100	2,231	239,582	SH		SOLE		239,582	0	0
CBOE HLDGS INC	COM	12503M108	3,796	56,979	SH		OTR	1	56,979	0	0
CBOE HLDGS INC	COM	12503M108	531	7,967	SH		OTR	2	0	7,967	0
CBOE HLDGS INC	COM	12503M108	384,347	5,769,246	SH		SOLE		0	0	5,769,246
CBOE HLDGS INC	COM	12503M108	249	3,733	SH		SOLE		3,733	0	0
CBRE GROUP INC	CL A	12504L109	12,448	470,097	SH		OTR	1	470,097	0	0
CBRE GROUP INC	CL A	12504L109	2,396	90,500	SH		OTR	2	0	0	90,500
CBRE GROUP INC	CL A	12504L109	1,584	59,808	SH		OTR	2	0	59,808	0
CBRE GROUP INC	CL A	12504L109	677,388	25,581,104	SH		SOLE		0	0	25,581,104
CBRE GROUP INC	CL A	12504L109	2,243	84,690	SH		SOLE		84,690	0	0
CBS CORP NEW	CL A	124857103	144	2,500	SH		OTR	1	2,500	0	0
CBS CORP NEW	CL B	124857202	36,169	664,386	SH		OTR	1	664,386	0	0
CBS CORP NEW	CL B	124857202	6,959	127,833	SH		OTR	2	0	0	127,833
CBS CORP NEW	CL B	124857202	4,770	87,628	SH		OTR	2	0	87,628	0
CBS CORP NEW	CL A	124857103	467	8,107	SH		SOLE		0	0	8,107
CBS CORP NEW	CL B	124857202	1,304,526	23,962,634	SH		SOLE		0	0	23,962,634
CBS CORP NEW	CL B	124857202	7,051	129,522	SH		SOLE		129,522	0	0
CCA INDS INC	COM	124867102	130	39,852	SH		SOLE		0	0	39,852
CDK GLOBAL INC	COM	12508E101	5,997	108,065	SH		OTR	1	108,065	0	0
CDK GLOBAL INC	COM	12508E101	1,942	35,000	SH		OTR	2	0	0	35,000
CDK GLOBAL INC	COM	12508E101	1,577	28,418	SH		OTR	2	0	28,418	0
CDK GLOBAL INC	COM	12508E101	637,478	11,488,153	SH		SOLE		0	0	11,488,153
CDK GLOBAL INC	COM	12508E101	2,036	36,700	SH		SOLE		36,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,849	117,877	SH		OTR	2	0	0	117,877
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,607	88,017	SH		OTR	2	0	88,017	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	540,983	7,206,383	SH		SOLE		0	0	7,206,383
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,221	122,832	SH		SOLE		122,832	0	0
CDW CORP	COM	12514G108	4,273	106,609	SH		OTR	1	106,609	0	0
CDW CORP	COM	12514G108	1,531	38,200	SH		OTR	2	0	0	38,200
CDW CORP	COM	12514G108	1,142	28,498	SH		OTR	2	0	28,498	0
CDW CORP	COM	12514G108	522,295	13,031,306	SH		SOLE		0	0	13,031,306
CDW CORP	COM	12514G108	1,567	39,100	SH		SOLE		39,100	0	0
CEB INC	COM	125134106	4,150	67,277	SH		OTR	1	67,277	0	0
CEB INC	COM	125134106	218	3,536	SH		OTR	2	0	3,536	0
CEB INC	COM	125134106	155,181	2,515,900	SH		SOLE		0	0	2,515,900
CEB INC	COM	125134106	78	1,264	SH		SOLE		1,264	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	317	36,292	SH		OTR	1	36,292	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8,267	945,888	SH		SOLE		0	0	945,888
CEDAR REALTY TRUST INC	COM NEW	150602209	734	98,844	SH		OTR	1	98,844	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	47	6,384	SH		OTR	2	0	0	6,384
CEDAR REALTY TRUST INC	COM NEW	150602209	979	131,812	SH		OTR	2	0	131,812	0
CEDAR REALTY TRUST INC	COM NEW	150602209	73,442	9,884,460	SH		SOLE		0	0	9,884,460
CEDAR REALTY TRUST INC	COM NEW	150602209	896	120,600	SH		SOLE		120,600	0	0
CEL SCI CORP	COM PAR $0.01	150837508	23	50,412	SH		OTR	1	50,412	0	0
CEL SCI CORP	COM PAR $0.01	150837508	1,358	2,951,939	SH		SOLE		0	0	2,951,939
CELADON GROUP INC	COM	150838100	282	34,555	SH		OTR	1	34,555	0	0
CELADON GROUP INC	COM	150838100	54	6,588	SH		OTR	2	0	6,588	0
CELADON GROUP INC	COM	150838100	9,570	1,171,300	SH		SOLE		0	0	1,171,300
CELADON GROUP INC	COM	150838100	12	1,512	SH		SOLE		1,512	0	0
CELANESE CORP DEL	COM SER A	150870103	6,566	100,318	SH		OTR	1	100,318	0	0
CELANESE CORP DEL	COM SER A	150870103	2,919	44,600	SH		OTR	2	0	0	44,600
CELANESE CORP DEL	COM SER A	150870103	1,987	30,361	SH		OTR	2	0	30,361	0
CELANESE CORP DEL	COM SER A	150870103	708,623	10,826,938	SH		SOLE		0	0	10,826,938
CELANESE CORP DEL	COM SER A	150870103	2,683	40,991	SH		SOLE		40,991	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	2,043	67,687	SH		OTR	1	67,687	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	35,811	1,186,574	SH		SOLE		0	0	1,186,574
CELATOR PHARMACEUTICALS INC	COM	15089R102	53	1,765	SH		SOLE		1,765	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	140	15,000	SH		OTR	2	0	15,000	0
CELESTICA INC	SUB VTG SHS	15101Q108	19,530	2,099,991	SH		SOLE		0	0	2,099,991
CELESTICA INC	SUB VTG SHS	15101Q108	58	6,206	SH		SOLE		6,206	0	0
CELGENE CORP	COM	151020104	122,427	1,241,273	SH		OTR	1	1,241,273	0	0
CELGENE CORP	COM	151020104	22,892	232,100	SH		OTR	2	0	0	232,100
CELGENE CORP	COM	151020104	15,588	158,041	SH		OTR	2	0	158,041	0
CELGENE CORP	COM	151020104	4,534,084	45,970,639	SH		SOLE		0	0	45,970,639
CELGENE CORP	COM	151020104	22,849	231,664	SH		SOLE		231,664	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	28	4,232	SH		OTR	2	0	4,232	0
CELLCOM ISRAEL LTD	SHS	M2196U109	5,532	842,071	SH		SOLE		0	0	842,071
CELLCOM ISRAEL LTD	SHS	M2196U109	22	3,301	SH		SOLE		3,301	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	534	121,533	SH		OTR	1	121,533	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	46	10,541	SH		OTR	2	0	10,541	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	31,284	7,126,165	SH		SOLE		0	0	7,126,165
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	22	5,100	SH		SOLE		5,100	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F302	0	130	SH		OTR	1	130	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F302	81	23,402	SH		SOLE		0	0	23,402
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	241	20,118	SH		OTR	1	20,118	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	999	83,297	SH		SOLE		0	0	83,297
CELSION CORPORATION	COM PAR $0.01	15117N404	10	8,243	SH		OTR	1	8,243	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	747	588,317	SH		SOLE		0	0	588,317
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,802	1,588,576	SH		SOLE		0	0	1,588,576
CEMPRA INC	COM	15130J109	1,421	86,167	SH		OTR	1	86,167	0	0
CEMPRA INC	COM	15130J109	54	3,300	SH		OTR	2	0	3,300	0
CEMPRA INC	COM	15130J109	45,165	2,738,906	SH		SOLE		0	0	2,738,906
CEMPRA INC	COM	15130J109	31	1,900	SH		SOLE		1,900	0	0
CEMTREX INC	COM PAR $.001	15130G303	15	4,100	SH		OTR	1	4,100	0	0
CEMTREX INC	COM PAR $.001	15130G303	251	68,005	SH		SOLE		0	0	68,005
CENOVUS ENERGY INC	COM	15135U109	3,100	224,332	SH		OTR	2	0	0	224,332
CENOVUS ENERGY INC	COM	15135U109	2,329	168,538	SH		OTR	2	0	168,538	0
CENOVUS ENERGY INC	COM	15135U109	232,956	16,856,406	SH		SOLE		0	0	16,856,406
CENOVUS ENERGY INC	COM	15135U109	3,113	225,269	SH		SOLE		225,269	0	0
CENTENE CORP DEL	COM	15135B101	19,352	271,145	SH		OTR	1	271,145	0	0
CENTENE CORP DEL	COM	15135B101	3,233	45,300	SH		OTR	2	0	0	45,300
CENTENE CORP DEL	COM	15135B101	2,200	30,827	SH		OTR	2	0	30,827	0
CENTENE CORP DEL	COM	15135B101	1,017,859	14,261,721	SH		SOLE		0	0	14,261,721
CENTENE CORP DEL	COM	15135B101	3,633	50,900	SH		SOLE		50,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,406	683,584	SH		OTR	1	683,584	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,934	122,263	SH		OTR	2	0	0	122,263
CENTERPOINT ENERGY INC	COM	15189T107	1,918	79,928	SH		OTR	2	0	79,928	0
CENTERPOINT ENERGY INC	COM	15189T107	953,689	39,737,052	SH		SOLE		0	0	39,737,052
CENTERPOINT ENERGY INC	COM	15189T107	3,535	147,303	SH		SOLE		147,303	0	0
CENTERSTATE BANKS INC	COM	15201P109	897	56,952	SH		OTR	1	56,952	0	0
CENTERSTATE BANKS INC	COM	15201P109	176	11,200	SH		OTR	2	0	11,200	0
CENTERSTATE BANKS INC	COM	15201P109	27,088	1,719,857	SH		SOLE		0	0	1,719,857
CENTERSTATE BANKS INC	COM	15201P109	36	2,300	SH		SOLE		2,300	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	332	157,254	SH		OTR	1	157,254	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	2,051	971,866	SH		SOLE		0	0	971,866
CENTRAL FED CORP	COM NEW	15346Q202	163	119,516	SH		SOLE		0	0	119,516
CENTRAL GARDEN & PET CO	COM	153527106	201	8,819	SH		OTR	1	8,819	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,105	50,919	SH		OTR	1	50,919	0	0
CENTRAL GARDEN & PET CO	COM	153527106	23	1,007	SH		OTR	2	0	1,007	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	232	10,700	SH		OTR	2	0	10,700	0
CENTRAL GARDEN & PET CO	COM	153527106	23,053	1,009,776	SH		SOLE		0	0	1,009,776
CENTRAL GARDEN & PET CO	COM	153527106	11	493	SH		SOLE		493	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	61,080	2,813,436	SH		SOLE		0	0	2,813,436
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	37	1,700	SH		SOLE		1,700	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	900	38,137	SH		OTR	1	38,137	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	33	1,400	SH		OTR	2	0	1,400	0
CENTRAL PAC FINL CORP	COM NEW	154760409	67,069	2,841,888	SH		SOLE		0	0	2,841,888
CENTRAL PAC FINL CORP	COM NEW	154760409	38	1,600	SH		SOLE		1,600	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	142	10,147	SH		OTR	1	10,147	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	2,908	207,740	SH		SOLE		0	0	207,740
CENTRUE FINL CORP NEW	COM NEW	15643B205	1,676	96,309	SH		SOLE		0	0	96,309
CENTRUS ENERGY CORP	CL A	15643U104	6	1,800	SH		OTR	1	1,800	0	0
CENTRUS ENERGY CORP	CL A	15643U104	560	170,828	SH		SOLE		0	0	170,828
CENTURY ALUM CO	COM	156431108	412	65,138	SH		OTR	1	65,138	0	0
CENTURY ALUM CO	COM	156431108	6	1,000	SH		OTR	2	0	1,000	0
CENTURY ALUM CO	COM	156431108	26,045	4,114,573	SH		SOLE		0	0	4,114,573
CENTURY ALUM CO	COM	156431108	11	1,800	SH		SOLE		1,800	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	136	3,212	SH		OTR	1	3,212	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	4,535	107,146	SH		SOLE		0	0	107,146
CENTURY CASINOS INC	COM	156492100	235	37,773	SH		OTR	1	37,773	0	0
CENTURY CASINOS INC	COM	156492100	4,640	744,829	SH		SOLE		0	0	744,829
CENTURY CMNTYS INC	COM	156504300	352	20,314	SH		OTR	1	20,314	0	0
CENTURY CMNTYS INC	COM	156504300	16	900	SH		OTR	2	0	900	0
CENTURY CMNTYS INC	COM	156504300	8,547	492,916	SH		SOLE		0	0	492,916
CENTURY CMNTYS INC	COM	156504300	16	900	SH		SOLE		900	0	0
CENTURYLINK INC	COM	156700106	25,039	863,101	SH		OTR	1	863,101	0	0
CENTURYLINK INC	COM	156700106	4,653	160,394	SH		OTR	2	0	0	160,394
CENTURYLINK INC	COM	156700106	3,080	106,159	SH		OTR	2	0	106,159	0
CENTURYLINK INC	COM	156700106	1,065,454	36,727,119	SH		SOLE		0	0	36,727,119
CENTURYLINK INC	COM	156700106	4,604	158,720	SH		SOLE		158,720	0	0
CENVEO INC	COM	15670S105	29	34,973	SH		OTR	1	34,973	0	0
CENVEO INC	COM	15670S105	1,706	2,091,361	SH		SOLE		0	0	2,091,361
CEPHEID	COM	15670R107	4,640	150,906	SH		OTR	1	150,906	0	0
CEPHEID	COM	15670R107	252	8,194	SH		OTR	2	0	8,194	0
CEPHEID	COM	15670R107	158,896	5,167,335	SH		SOLE		0	0	5,167,335
CEPHEID	COM	15670R107	111	3,606	SH		SOLE		3,606	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,211	747,764	SH		SOLE		0	0	747,764
CERES INC	COM NEW	156773400	1	3,750	SH		OTR	1	3,750	0	0
CERES INC	COM NEW	156773400	17	43,655	SH		SOLE		0	0	43,655
CERNER CORP	COM	156782104	28,155	480,453	SH		OTR	1	480,453	0	0
CERNER CORP	COM	156782104	5,297	90,400	SH		OTR	2	0	0	90,400
CERNER CORP	COM	156782104	3,610	61,596	SH		OTR	2	0	61,596	0
CERNER CORP	COM	156782104	1,532,650	26,154,439	SH		SOLE		0	0	26,154,439
CERNER CORP	COM	156782104	5,837	99,607	SH		SOLE		99,607	0	0
CERULEAN PHARMA INC	COM	15708Q105	13	5,900	SH		OTR	1	5,900	0	0
CERULEAN PHARMA INC	COM	15708Q105	1,138	536,731	SH		SOLE		0	0	536,731
CERUS CORP	COM	157085101	1,250	200,376	SH		OTR	1	200,376	0	0
CERUS CORP	COM	157085101	18	2,879	SH		OTR	2	0	2,879	0
CERUS CORP	COM	157085101	24,314	3,896,456	SH		SOLE		0	0	3,896,456
CERUS CORP	COM	157085101	31	5,021	SH		SOLE		5,021	0	0
CEVA INC	COM	157210105	1,128	41,511	SH		OTR	1	41,511	0	0
CEVA INC	COM	157210105	22	800	SH		OTR	2	0	800	0
CEVA INC	COM	157210105	44,722	1,646,003	SH		SOLE		0	0	1,646,003
CEVA INC	COM	157210105	33	1,200	SH		SOLE		1,200	0	0
CF INDS HLDGS INC	COM	125269100	8,894	369,025	SH		OTR	1	369,025	0	0
CF INDS HLDGS INC	COM	125269100	1,588	65,900	SH		OTR	2	0	0	65,900
CF INDS HLDGS INC	COM	125269100	1,132	46,960	SH		OTR	2	0	46,960	0
CF INDS HLDGS INC	COM	125269100	508,634	21,105,162	SH		SOLE		0	0	21,105,162
CF INDS HLDGS INC	COM	125269100	1,408	58,425	SH		SOLE		58,425	0	0
CHANNELADVISOR CORP	COM	159179100	688	47,499	SH		OTR	1	47,499	0	0
CHANNELADVISOR CORP	COM	159179100	1	100	SH		OTR	2	0	100	0
CHANNELADVISOR CORP	COM	159179100	17,095	1,179,782	SH		SOLE		0	0	1,179,782
CHANNELADVISOR CORP	COM	159179100	12	800	SH		SOLE		800	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	6	14,000	SH		OTR	1	14,000	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	88	203,873	SH		SOLE		0	0	203,873
CHARLES & COLVARD LTD	COM	159765106	20	19,468	SH		OTR	1	19,468	0	0
CHARLES & COLVARD LTD	COM	159765106	481	471,220	SH		SOLE		0	0	471,220
CHARLES RIV LABS INTL INC	COM	159864107	2,670	32,392	SH		OTR	1	32,392	0	0
CHARLES RIV LABS INTL INC	COM	159864107	395	4,792	SH		OTR	2	0	4,792	0
CHARLES RIV LABS INTL INC	COM	159864107	368,859	4,474,277	SH		SOLE		0	0	4,474,277
CHARLES RIV LABS INTL INC	COM	159864107	190	2,308	SH		SOLE		2,308	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	925	38,321	SH		OTR	1	38,321	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	101	4,200	SH		OTR	2	0	4,200	0
CHART INDS INC	COM PAR $0.01	16115Q308	58,105	2,407,999	SH		SOLE		0	0	2,407,999
CHART INDS INC	COM PAR $0.01	16115Q308	39	1,600	SH		SOLE		1,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,773	147,713	SH		OTR	1	147,713	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,465	63,267	SH		OTR	2	0	0	63,267
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,477	45,825	SH		OTR	2	0	45,825	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,015,242	8,814,038	SH		SOLE		0	0	8,814,038
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,979	65,515	SH		SOLE		65,515	0	0
CHARTER FINL CORP MD	COM	16122W108	234	17,638	SH		OTR	1	17,638	0	0
CHARTER FINL CORP MD	COM	16122W108	7,348	553,282	SH		SOLE		0	0	553,282
CHASE CORP	COM	16150R104	856	14,493	SH		OTR	1	14,493	0	0
CHASE CORP	COM	16150R104	15,357	259,979	SH		SOLE		0	0	259,979
CHASE CORP	COM	16150R104	31	528	SH		SOLE		528	0	0
CHATHAM LODGING TR	COM	16208T102	1,057	48,073	SH		OTR	1	48,073	0	0
CHATHAM LODGING TR	COM	16208T102	63	2,853	SH		OTR	2	0	0	2,853
CHATHAM LODGING TR	COM	16208T102	1,094	49,771	SH		OTR	2	0	49,771	0
CHATHAM LODGING TR	COM	16208T102	95,059	4,324,813	SH		SOLE		0	0	4,324,813
CHATHAM LODGING TR	COM	16208T102	1,159	52,714	SH		SOLE		52,714	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,940	36,900	SH		OTR	2	0	0	36,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,684	21,134	SH		OTR	2	0	21,134	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,101	202,068	SH		SOLE		0	0	202,068
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,921	36,665	SH		SOLE		36,665	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,520	93,903	SH		OTR	1	93,903	0	0
CHEESECAKE FACTORY INC	COM	163072101	221	4,590	SH		OTR	2	0	4,590	0
CHEESECAKE FACTORY INC	COM	163072101	156,140	3,243,463	SH		SOLE		0	0	3,243,463
CHEESECAKE FACTORY INC	COM	163072101	111	2,310	SH		SOLE		2,310	0	0
CHEFS WHSE INC	COM	163086101	617	38,576	SH		OTR	1	38,576	0	0
CHEFS WHSE INC	COM	163086101	13,335	833,448	SH		SOLE		0	0	833,448
CHEFS WHSE INC	COM	163086101	18	1,100	SH		SOLE		1,100	0	0
CHEGG INC	COM	163092109	582	116,421	SH		OTR	1	116,421	0	0
CHEGG INC	COM	163092109	28	5,700	SH		OTR	2	0	5,700	0
CHEGG INC	COM	163092109	9,499	1,899,771	SH		SOLE		0	0	1,899,771
CHEGG INC	COM	163092109	13	2,600	SH		SOLE		2,600	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	25	3,100	SH		OTR	1	3,100	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1,239	151,290	SH		SOLE		0	0	151,290
CHEMED CORP NEW	COM	16359R103	4,629	33,957	SH		OTR	1	33,957	0	0
CHEMED CORP NEW	COM	16359R103	281	2,063	SH		OTR	2	0	2,063	0
CHEMED CORP NEW	COM	16359R103	209,644	1,537,995	SH		SOLE		0	0	1,537,995
CHEMED CORP NEW	COM	16359R103	292	2,140	SH		SOLE		2,140	0	0
CHEMICAL FINL CORP	COM	163731102	1,774	47,575	SH		OTR	1	47,575	0	0
CHEMICAL FINL CORP	COM	163731102	188	5,029	SH		OTR	2	0	5,029	0
CHEMICAL FINL CORP	COM	163731102	103,462	2,774,513	SH		SOLE	��	0	0	2,774,513
CHEMICAL FINL CORP	COM	163731102	70	1,871	SH		SOLE		1,871	0	0
CHEMOCENTRYX INC	COM	16383L106	195	43,467	SH		OTR	1	43,467	0	0
CHEMOCENTRYX INC	COM	16383L106	4,668	1,039,608	SH		SOLE		0	0	1,039,608
CHEMOURS CO	COM	163851108	2,914	353,585	SH		OTR	1	353,585	0	0
CHEMOURS CO	COM	163851108	180	21,802	SH		OTR	2	0	21,802	0
CHEMOURS CO	COM	163851108	123,977	15,045,759	SH		SOLE		0	0	15,045,759
CHEMOURS CO	COM	163851108	75	9,069	SH		SOLE		9,069	0	0
CHEMTURA CORP	COM NEW	163893209	2,858	108,335	SH		OTR	1	108,335	0	0
CHEMTURA CORP	COM NEW	163893209	177	6,700	SH		OTR	2	0	6,700	0
CHEMTURA CORP	COM NEW	163893209	136,594	5,177,929	SH		SOLE		0	0	5,177,929
CHEMTURA CORP	COM NEW	163893209	79	3,000	SH		SOLE		3,000	0	0
CHEMUNG FINL CORP	COM	164024101	88	2,987	SH		OTR	1	2,987	0	0
CHEMUNG FINL CORP	COM	164024101	848	28,880	SH		SOLE		0	0	28,880
CHENIERE ENERGY INC	COM NEW	16411R208	5,774	153,770	SH		OTR	1	153,770	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,212	58,900	SH		OTR	2	0	0	58,900
CHENIERE ENERGY INC	COM NEW	16411R208	1,708	45,492	SH		OTR	2	0	45,492	0
CHENIERE ENERGY INC	COM NEW	16411R208	579,317	15,427,896	SH		SOLE		0	0	15,427,896
CHENIERE ENERGY INC	COM NEW	16411R208	2,450	65,237	SH		SOLE		65,237	0	0
CHEROKEE INC DEL NEW	COM	16444H102	53	4,800	SH		OTR	1	4,800	0	0
CHEROKEE INC DEL NEW	COM	16444H102	3,808	342,719	SH		SOLE		0	0	342,719
CHERRY HILL MTG INVT CORP	COM	164651101	42	2,700	SH		OTR	1	2,700	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	6,204	398,488	SH		SOLE		0	0	398,488
CHESAPEAKE ENERGY CORP	COM	165167107	4,046	945,318	SH		OTR	1	945,318	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	262	61,165	SH		OTR	2	0	61,165	0
CHESAPEAKE ENERGY CORP	COM	165167107	235,928	55,123,254	SH		SOLE		0	0	55,123,254
CHESAPEAKE ENERGY CORP	COM	165167107	128	29,835	SH		SOLE		29,835	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,072	89,107	SH		OTR	1	89,107	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	107	4,613	SH		OTR	2	0	0	4,613
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,774	76,294	SH		OTR	2	0	76,294	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	213,371	9,177,235	SH		SOLE		0	0	9,177,235
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,930	83,020	SH		SOLE		83,020	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,346	20,333	SH		OTR	1	20,333	0	0
CHESAPEAKE UTILS CORP	COM	165303108	186	2,806	SH		OTR	2	0	2,806	0
CHESAPEAKE UTILS CORP	COM	165303108	46,517	702,887	SH		SOLE		0	0	702,887
CHESAPEAKE UTILS CORP	COM	165303108	53	794	SH		SOLE		794	0	0
CHEVRON CORP NEW	COM	166764100	313,809	2,993,507	SH		OTR	1	2,993,507	0	0
CHEVRON CORP NEW	COM	166764100	52,892	504,551	SH		OTR	2	0	0	504,551
CHEVRON CORP NEW	COM	166764100	40,620	387,487	SH		OTR	2	0	387,487	0
CHEVRON CORP NEW	COM	166764100	12,622,050	120,404,938	SH		SOLE		0	0	120,404,938
CHEVRON CORP NEW	COM	166764100	58,210	555,276	SH		SOLE		555,276	0	0
CHIASMA INC	COM	16706W102	9	3,029	SH		OTR	1	3,029	0	0
CHIASMA INC	COM	16706W102	1,224	423,448	SH		SOLE		0	0	423,448
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,293	66,223	SH		OTR	1	66,223	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	364	10,500	SH		OTR	2	0	10,500	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	248,486	7,175,450	SH		SOLE		0	0	7,175,450
CHICAGO BRIDGE & IRON CO N V	COM	167250109	162	4,686	SH		SOLE		4,686	0	0
CHICAGO RIVET & MACH CO	COM	168088102	369	13,565	SH		SOLE		0	0	13,565
CHICOPEE BANCORP INC	COM	168565109	18	965	SH		OTR	1	965	0	0
CHICOPEE BANCORP INC	COM	168565109	1,140	62,431	SH		SOLE		0	0	62,431
CHICOS FAS INC	COM	168615102	2,825	263,755	SH		OTR	1	263,755	0	0
CHICOS FAS INC	COM	168615102	154	14,400	SH		OTR	2	0	14,400	0
CHICOS FAS INC	COM	168615102	98,524	9,199,263	SH		SOLE		0	0	9,199,263
CHICOS FAS INC	COM	168615102	71	6,600	SH		SOLE		6,600	0	0
CHILDRENS PL INC	COM	168905107	3,195	39,850	SH		OTR	1	39,850	0	0
CHILDRENS PL INC	COM	168905107	184	2,299	SH		OTR	2	0	2,299	0
CHILDRENS PL INC	COM	168905107	163,407	2,038,001	SH		SOLE		0	0	2,038,001
CHILDRENS PL INC	COM	168905107	80	1,001	SH		SOLE		1,001	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,023	128,850	SH		OTR	1	128,850	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	184	11,735	SH		OTR	2	0	11,735	0
CHIMERA INVT CORP	COM NEW	16934Q208	202,174	12,877,298	SH		SOLE		0	0	12,877,298
CHIMERA INVT CORP	COM NEW	16934Q208	146	9,324	SH		SOLE		9,324	0	0
CHIMERIX INC	COM	16934W106	207	52,791	SH		OTR	1	52,791	0	0
CHIMERIX INC	COM	16934W106	13	3,400	SH		OTR	2	0	3,400	0
CHIMERIX INC	COM	16934W106	6,197	1,576,939	SH		SOLE		0	0	1,576,939
CHIMERIX INC	COM	16934W106	10	2,500	SH		SOLE		2,500	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	478	4,500	SH		SOLE		0	0	4,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,644	132,025	SH		SOLE		0	0	132,025
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	148	2,561	SH		SOLE		2,561	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,752	46,559	SH		OTR	1	46,559	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,585	8,900	SH		OTR	2	0	0	8,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,771	6,881	SH		OTR	2	0	6,881	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	999,487	2,481,594	SH		SOLE		0	0	2,481,594
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,651	9,066	SH		SOLE		9,066	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,129	23,711	SH		OTR	1	23,711	0	0
CHOICE HOTELS INTL INC	COM	169905106	207	4,352	SH		OTR	2	0	4,352	0
CHOICE HOTELS INTL INC	COM	169905106	109,994	2,309,822	SH		SOLE		0	0	2,309,822
CHOICE HOTELS INTL INC	COM	169905106	88	1,848	SH		SOLE		1,848	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	38	17,350	SH		OTR	1	17,350	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	2,852	1,302,364	SH		SOLE		0	0	1,302,364
CHROMADEX CORP	COM NEW	171077407	189	45,643	SH		OTR	1	45,643	0	0
CHROMADEX CORP	COM NEW	171077407	3,555	858,609	SH		SOLE		0	0	858,609
CHUBB LIMITED	COM	H1467J104	96,396	737,478	SH		OTR	1	737,478	0	0
CHUBB LIMITED	COM	H1467J104	17,903	136,970	SH		OTR	2	0	0	136,970
CHUBB LIMITED	COM	H1467J104	12,228	93,553	SH		OTR	2	0	93,553	0
CHUBB LIMITED	COM	H1467J104	3,885,946	29,729,522	SH		SOLE		0	0	29,729,522
CHUBB LIMITED	COM	H1467J104	17,802	136,191	SH		SOLE		136,191	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	150,675	4,150,837	SH		SOLE		0	0	4,150,837
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	179	4,928	SH		SOLE		4,928	0	0
CHURCH & DWIGHT INC	COM	171340102	21,180	205,847	SH		OTR	1	205,847	0	0
CHURCH & DWIGHT INC	COM	171340102	3,817	37,100	SH		OTR	2	0	0	37,100
CHURCH & DWIGHT INC	COM	171340102	3,263	31,712	SH		OTR	2	0	31,712	0
CHURCH & DWIGHT INC	COM	171340102	1,263,074	12,275,961	SH		SOLE		0	0	12,275,961
CHURCH & DWIGHT INC	COM	171340102	3,885	37,756	SH		SOLE		37,756	0	0
CHURCHILL DOWNS INC	COM	171484108	3,493	27,642	SH		OTR	1	27,642	0	0
CHURCHILL DOWNS INC	COM	171484108	187	1,476	SH		OTR	2	0	1,476	0
CHURCHILL DOWNS INC	COM	171484108	119,392	944,855	SH		SOLE		0	0	944,855
CHURCHILL DOWNS INC	COM	171484108	79	624	SH		SOLE		624	0	0
CHUYS HLDGS INC	COM	171604101	1,181	34,130	SH		OTR	1	34,130	0	0
CHUYS HLDGS INC	COM	171604101	24	700	SH		OTR	2	0	700	0
CHUYS HLDGS INC	COM	171604101	26,099	754,094	SH		SOLE		0	0	754,094
CHUYS HLDGS INC	COM	171604101	24	700	SH		SOLE		700	0	0
CIBER INC	COM	17163B102	49	32,500	SH		OTR	1	32,500	0	0
CIBER INC	COM	17163B102	4,633	3,088,581	SH		SOLE		0	0	3,088,581
CIDARA THERAPEUTICS INC	COM	171757107	118	11,441	SH		OTR	1	11,441	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1,658	160,792	SH		SOLE		0	0	160,792
CIENA CORP	COM NEW	171779309	5,298	282,565	SH		OTR	1	282,565	0	0
CIENA CORP	COM NEW	171779309	253	13,500	SH		OTR	2	0	13,500	0
CIENA CORP	COM NEW	171779309	191,152	10,194,789	SH		SOLE		0	0	10,194,789
CIENA CORP	COM NEW	171779309	112	6,000	SH		SOLE		6,000	0	0
CIGNA CORPORATION	COM	125509109	52,236	408,128	SH		OTR	1	408,128	0	0
CIGNA CORPORATION	COM	125509109	9,836	76,853	SH		OTR	2	0	0	76,853
CIGNA CORPORATION	COM	125509109	7,117	55,603	SH		OTR	2	0	55,603	0
CIGNA CORPORATION	COM	125509109	1,903,308	14,870,753	SH		SOLE		0	0	14,870,753
CIGNA CORPORATION	COM	125509109	9,338	72,961	SH		SOLE		72,961	0	0
CIM COML TR CORP	COM	125525105	99	6,083	SH		OTR	1	6,083	0	0
CIM COML TR CORP	COM	125525105	4,110	253,062	SH		SOLE		0	0	253,062
CIMAREX ENERGY CO	COM	171798101	17,966	150,572	SH		OTR	1	150,572	0	0
CIMAREX ENERGY CO	COM	171798101	3,496	29,300	SH		OTR	2	0	0	29,300
CIMAREX ENERGY CO	COM	171798101	2,771	23,224	SH		OTR	2	0	23,224	0
CIMAREX ENERGY CO	COM	171798101	1,035,578	8,678,994	SH		SOLE		0	0	8,678,994
CIMAREX ENERGY CO	COM	171798101	3,651	30,599	SH		SOLE		30,599	0	0
CIMPRESS N V	SHS EURO	N20146101	3,677	39,765	SH		OTR	1	39,765	0	0
CIMPRESS N V	SHS EURO	N20146101	268	2,896	SH		OTR	2	0	2,896	0
CIMPRESS N V	SHS EURO	N20146101	129,232	1,397,404	SH		SOLE		0	0	1,397,404
CIMPRESS N V	SHS EURO	N20146101	84	904	SH		SOLE		904	0	0
CINCINNATI BELL INC NEW	COM	171871106	1,236	270,392	SH		OTR	1	270,392	0	0
CINCINNATI BELL INC NEW	COM	171871106	158	34,620	SH		OTR	2	0	34,620	0
CINCINNATI BELL INC NEW	COM	171871106	126,188	27,612,229	SH		SOLE		0	0	27,612,229
CINCINNATI BELL INC NEW	COM	171871106	45	9,909	SH		SOLE		9,909	0	0
CINCINNATI FINL CORP	COM	172062101	17,578	234,714	SH		OTR	1	234,714	0	0
CINCINNATI FINL CORP	COM	172062101	3,347	44,696	SH		OTR	2	0	0	44,696
CINCINNATI FINL CORP	COM	172062101	2,332	31,144	SH		OTR	2	0	31,144	0
CINCINNATI FINL CORP	COM	172062101	1,083,255	14,464,618	SH		SOLE		0	0	14,464,618
CINCINNATI FINL CORP	COM	172062101	3,265	43,592	SH		SOLE		43,592	0	0
CINEDIGM CORP	COM NEW	172406209	4	2,990	SH		OTR	1	2,990	0	0
CINEDIGM CORP	COM NEW	172406209	226	186,446	SH		SOLE		0	0	186,446
CINEMARK HOLDINGS INC	COM	17243V102	2,671	73,263	SH		OTR	1	73,263	0	0
CINEMARK HOLDINGS INC	COM	17243V102	402	11,025	SH		OTR	2	0	11,025	0
CINEMARK HOLDINGS INC	COM	17243V102	277,478	7,610,467	SH		SOLE		0	0	7,610,467
CINEMARK HOLDINGS INC	COM	17243V102	189	5,175	SH		SOLE		5,175	0	0
CINTAS CORP	COM	172908105	13,687	139,483	SH		OTR	1	139,483	0	0
CINTAS CORP	COM	172908105	2,836	28,900	SH		OTR	2	0	0	28,900
CINTAS CORP	COM	172908105	2,859	29,136	SH		OTR	2	0	29,136	0
CINTAS CORP	COM	172908105	889,554	9,065,056	SH		SOLE		0	0	9,065,056
CINTAS CORP	COM	172908105	2,767	28,200	SH		SOLE		28,200	0	0
CIRCOR INTL INC	COM	17273K109	1,180	20,697	SH		OTR	1	20,697	0	0
CIRCOR INTL INC	COM	17273K109	165	2,900	SH		OTR	2	0	2,900	0
CIRCOR INTL INC	COM	17273K109	72,674	1,275,199	SH		SOLE		0	0	1,275,199
CIRCOR INTL INC	COM	17273K109	40	700	SH		SOLE		700	0	0
CIRRUS LOGIC INC	COM	172755100	5,062	130,498	SH		OTR	1	130,498	0	0
CIRRUS LOGIC INC	COM	172755100	262	6,755	SH		OTR	2	0	6,755	0
CIRRUS LOGIC INC	COM	172755100	261,654	6,745,405	SH		SOLE		0	0	6,745,405
CIRRUS LOGIC INC	COM	172755100	122	3,145	SH		SOLE		3,145	0	0
CISCO SYS INC	COM	17275R102	229,298	7,992,274	SH		OTR	1	7,992,274	0	0
CISCO SYS INC	COM	17275R102	42,817	1,492,388	SH		OTR	2	0	0	1,492,388
CISCO SYS INC	COM	17275R102	30,429	1,060,625	SH		OTR	2	0	1,060,625	0
CISCO SYS INC	COM	17275R102	8,758,026	305,264,079	SH		SOLE		0	0	305,264,079
CISCO SYS INC	COM	17275R102	42,840	1,493,207	SH		SOLE		1,493,207	0	0
CIT GROUP INC	COM NEW	125581801	3,863	121,073	SH		OTR	1	121,073	0	0
CIT GROUP INC	COM NEW	125581801	1,663	52,100	SH		OTR	2	0	0	52,100
CIT GROUP INC	COM NEW	125581801	1,196	37,491	SH		OTR	2	0	37,491	0
CIT GROUP INC	COM NEW	125581801	441,406	13,832,852	SH		SOLE		0	0	13,832,852
CIT GROUP INC	COM NEW	125581801	1,578	49,445	SH		SOLE		49,445	0	0
CITI TRENDS INC	COM	17306X102	303	19,517	SH		OTR	1	19,517	0	0
CITI TRENDS INC	COM	17306X102	10	638	SH		OTR	2	0	638	0
CITI TRENDS INC	COM	17306X102	8,261	531,935	SH		SOLE		0	0	531,935
CITI TRENDS INC	COM	17306X102	13	862	SH		SOLE		862	0	0
CITIGROUP INC	COM NEW	172967424	197,686	4,663,509	SH		OTR	1	4,663,509	0	0
CITIGROUP INC	COM NEW	172967424	37,097	875,147	SH		OTR	2	0	0	875,147
CITIGROUP INC	COM NEW	172967424	25,150	593,300	SH		OTR	2	0	593,300	0
CITIGROUP INC	COM NEW	172967424	7,123,910	168,056,371	SH		SOLE		0	0	168,056,371
CITIGROUP INC	COM NEW	172967424	36,505	861,167	SH		SOLE		861,167	0	0
CITIZENS & NORTHN CORP	COM	172922106	304	15,010	SH		OTR	1	15,010	0	0
CITIZENS & NORTHN CORP	COM	172922106	7,730	382,295	SH		SOLE		0	0	382,295
CITIZENS CMNTY BANCORP INC M	COM	174903104	861	83,110	SH		SOLE		0	0	83,110
CITIZENS FINL GROUP INC	COM	174610105	16,559	828,786	SH		OTR	1	828,786	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,131	156,700	SH		OTR	2	0	0	156,700
CITIZENS FINL GROUP INC	COM	174610105	1,986	99,422	SH		OTR	2	0	99,422	0
CITIZENS FINL GROUP INC	COM	174610105	868,064	43,446,642	SH		SOLE		0	0	43,446,642
CITIZENS FINL GROUP INC	COM	174610105	2,937	147,000	SH		SOLE		147,000	0	0
CITIZENS HLDG CO MISS	COM	174715102	19	881	SH		OTR	1	881	0	0
CITIZENS HLDG CO MISS	COM	174715102	535	24,385	SH		SOLE		0	0	24,385
CITIZENS INC	CL A	174740100	451	59,300	SH		OTR	1	59,300	0	0
CITIZENS INC	CL A	174740100	27	3,600	SH		OTR	2	0	3,600	0
CITIZENS INC	CL A	174740100	11,874	1,562,382	SH		SOLE		0	0	1,562,382
CITIZENS INC	CL A	174740100	20	2,600	SH		SOLE		2,600	0	0
CITRIX SYS INC	COM	177376100	19,888	248,321	SH		OTR	1	248,321	0	0
CITRIX SYS INC	COM	177376100	3,748	46,800	SH		OTR	2	0	0	46,800
CITRIX SYS INC	COM	177376100	2,492	31,116	SH		OTR	2	0	31,116	0
CITRIX SYS INC	COM	177376100	1,069,080	13,348,478	SH		SOLE		0	0	13,348,478
CITRIX SYS INC	COM	177376100	3,674	45,869	SH		SOLE		45,869	0	0
CITY HLDG CO	COM	177835105	846	18,599	SH		OTR	1	18,599	0	0
CITY HLDG CO	COM	177835105	109	2,400	SH		OTR	2	0	2,400	0
CITY HLDG CO	COM	177835105	56,872	1,250,760	SH		SOLE		0	0	1,250,760
CITY HLDG CO	COM	177835105	36	800	SH		SOLE		800	0	0
CITY OFFICE REIT INC	COM	178587101	426	32,809	SH		OTR	1	32,809	0	0
CITY OFFICE REIT INC	COM	178587101	9,241	711,969	SH		SOLE		0	0	711,969
CIVEO CORP CDA	COM	17878Y108	179	99,632	SH		SOLE		0	0	99,632
CIVISTA BANCSHARES INC	COM NO PAR	178867107	37	2,800	SH		OTR	1	2,800	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	396	30,198	SH		SOLE		0	0	30,198
CIVITAS SOLUTIONS INC	COM	17887R102	687	32,997	SH		OTR	1	32,997	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	12,522	601,155	SH		SOLE		0	0	601,155
CIVITAS SOLUTIONS INC	COM	17887R102	17	800	SH		SOLE		800	0	0
CLARCOR INC	COM	179895107	6,082	99,980	SH		OTR	1	99,980	0	0
CLARCOR INC	COM	179895107	324	5,324	SH		OTR	2	0	5,324	0
CLARCOR INC	COM	179895107	229,469	3,772,301	SH		SOLE		0	0	3,772,301
CLARCOR INC	COM	179895107	126	2,076	SH		SOLE		2,076	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	2	5,400	SH		OTR	1	5,400	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	47	141,761	SH		SOLE		0	0	141,761
CLEAN ENERGY FUELS CORP	COM	184499101	367	105,761	SH		OTR	1	105,761	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,800	SH		OTR	2	0	1,800	0
CLEAN ENERGY FUELS CORP	COM	184499101	22,683	6,536,785	SH		SOLE		0	0	6,536,785
CLEAN ENERGY FUELS CORP	COM	184499101	14	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC	COM	184496107	1,851	35,516	SH		OTR	1	35,516	0	0
CLEAN HARBORS INC	COM	184496107	250	4,800	SH		OTR	2	0	4,800	0
CLEAN HARBORS INC	COM	184496107	188,287	3,613,252	SH		SOLE		0	0	3,613,252
CLEAN HARBORS INC	COM	184496107	125	2,402	SH		SOLE		2,402	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	152	24,434	SH		OTR	1	24,434	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	14	2,200	SH		OTR	2	0	2,200	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	15,857	2,549,424	SH		SOLE		0	0	2,549,424
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	17	2,700	SH		SOLE		2,700	0	0
CLEARFIELD INC	COM	18482P103	413	23,058	SH		OTR	1	23,058	0	0
CLEARFIELD INC	COM	18482P103	6,339	354,329	SH		SOLE		0	0	354,329
CLEARONE INC	COM	18506U104	26	2,300	SH		OTR	1	2,300	0	0
CLEARONE INC	COM	18506U104	1,512	135,033	SH		SOLE		0	0	135,033
CLEARSIGN COMBUSTION CORP	COM	185064102	24	4,876	SH		OTR	1	4,876	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	1,657	330,722	SH		SOLE		0	0	330,722
CLEARWATER PAPER CORP	COM	18538R103	2,329	35,634	SH		OTR	1	35,634	0	0
CLEARWATER PAPER CORP	COM	18538R103	189	2,890	SH		OTR	2	0	2,890	0
CLEARWATER PAPER CORP	COM	18538R103	92,057	1,408,245	SH		SOLE		0	0	1,408,245
CLEARWATER PAPER CORP	COM	18538R103	59	910	SH		SOLE		910	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	1	445	SH		OTR	1	445	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	247	87,573	SH		SOLE		0	0	87,573
CLIFFS NAT RES INC	COM	18683K101	1,226	216,281	SH		OTR	1	216,281	0	0
CLIFFS NAT RES INC	COM	18683K101	34	6,000	SH		OTR	2	0	6,000	0
CLIFFS NAT RES INC	COM	18683K101	66,269	11,687,578	SH		SOLE		0	0	11,687,578
CLIFFS NAT RES INC	COM	18683K101	40	7,000	SH		SOLE		7,000	0	0
CLIFTON BANCORP INC	COM	186873105	411	27,240	SH		OTR	1	27,240	0	0
CLIFTON BANCORP INC	COM	186873105	9,428	625,595	SH		SOLE		0	0	625,595
CLOROX CO DEL	COM	189054109	28,634	206,910	SH		OTR	1	206,910	0	0
CLOROX CO DEL	COM	189054109	5,302	38,313	SH		OTR	2	0	0	38,313
CLOROX CO DEL	COM	189054109	3,960	28,618	SH		OTR	2	0	28,618	0
CLOROX CO DEL	COM	189054109	1,809,960	13,078,688	SH		SOLE		0	0	13,078,688
CLOROX CO DEL	COM	189054109	5,145	37,178	SH		SOLE		37,178	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	62	29,916	SH		OTR	1	29,916	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	6,399	3,106,320	SH		SOLE		0	0	3,106,320
CLOVIS ONCOLOGY INC	COM	189464100	923	67,263	SH		OTR	1	67,263	0	0
CLOVIS ONCOLOGY INC	COM	189464100	46	3,346	SH		OTR	2	0	3,346	0
CLOVIS ONCOLOGY INC	COM	189464100	32,013	2,333,305	SH		SOLE		0	0	2,333,305
CLOVIS ONCOLOGY INC	COM	189464100	21	1,554	SH		SOLE		1,554	0	0
CLUBCORP HLDGS INC	COM	18948M108	1,741	133,905	SH		OTR	1	133,905	0	0
CLUBCORP HLDGS INC	COM	18948M108	95	7,300	SH		OTR	2	0	7,300	0
CLUBCORP HLDGS INC	COM	18948M108	57,730	4,440,747	SH		SOLE		0	0	4,440,747
CLUBCORP HLDGS INC	COM	18948M108	43	3,300	SH		SOLE		3,300	0	0
CME GROUP INC	COM	12572Q105	52,362	537,601	SH		OTR	1	537,601	0	0
CME GROUP INC	COM	12572Q105	9,532	97,865	SH		OTR	2	0	0	97,865
CME GROUP INC	COM	12572Q105	6,508	66,814	SH		OTR	2	0	66,814	0
CME GROUP INC	COM	12572Q105	1,883,062	19,333,284	SH		SOLE		0	0	19,333,284
CME GROUP INC	COM	12572Q105	9,369	96,193	SH		SOLE		96,193	0	0
CMS ENERGY CORP	COM	125896100	20,275	442,115	SH		OTR	1	442,115	0	0
CMS ENERGY CORP	COM	125896100	3,838	83,700	SH		OTR	2	0	0	83,700
CMS ENERGY CORP	COM	125896100	2,471	53,887	SH		OTR	2	0	53,887	0
CMS ENERGY CORP	COM	125896100	1,165,370	25,411,476	SH		SOLE		0	0	25,411,476
CMS ENERGY CORP	COM	125896100	4,292	93,597	SH		SOLE		93,597	0	0
CNA FINL CORP	COM	126117100	602	19,175	SH		OTR	1	19,175	0	0
CNA FINL CORP	COM	126117100	14,996	477,286	SH		SOLE		0	0	477,286
CNB FINL CORP PA	COM	126128107	286	16,073	SH		OTR	1	16,073	0	0
CNB FINL CORP PA	COM	126128107	6,086	341,914	SH		SOLE		0	0	341,914
CNH INDL N V	SHS	N20944109	436	61,001	SH		OTR	1	61,001	0	0
CNH INDL N V	SHS	N20944109	1,961	274,210	SH		OTR	2	0	0	274,210
CNH INDL N V	SHS	N20944109	1,435	200,732	SH		OTR	2	0	200,732	0
CNH INDL N V	SHS	N20944109	138,945	19,432,891	SH		SOLE		0	0	19,432,891
CNH INDL N V	SHS	N20944109	1,932	270,229	SH		SOLE		270,229	0	0
CNO FINL GROUP INC	COM	12621E103	3,982	228,051	SH		OTR	1	228,051	0	0
CNO FINL GROUP INC	COM	12621E103	366	20,988	SH		OTR	2	0	20,988	0
CNO FINL GROUP INC	COM	12621E103	233,064	13,348,442	SH		SOLE		0	0	13,348,442
CNO FINL GROUP INC	COM	12621E103	131	7,512	SH		SOLE		7,512	0	0
COACH INC	COM	189754104	18,022	442,378	SH		OTR	1	442,378	0	0
COACH INC	COM	189754104	3,133	76,900	SH		OTR	2	0	0	76,900
COACH INC	COM	189754104	2,280	55,962	SH		OTR	2	0	55,962	0
COACH INC	COM	189754104	989,529	24,288,869	SH		SOLE		0	0	24,288,869
COACH INC	COM	189754104	3,230	79,292	SH		SOLE		79,292	0	0
COASTWAY BANCORP INC	COM	190632109	997	80,053	SH		SOLE		0	0	80,053
COBALT INTL ENERGY INC	COM	19075F106	642	478,827	SH		OTR	1	478,827	0	0
COBALT INTL ENERGY INC	COM	19075F106	48	36,008	SH		OTR	2	0	36,008	0
COBALT INTL ENERGY INC	COM	19075F106	34,033	25,397,440	SH		SOLE		0	0	25,397,440
COBALT INTL ENERGY INC	COM	19075F106	23	16,992	SH		SOLE		16,992	0	0
COBIZ FINANCIAL INC	COM	190897108	577	49,329	SH		OTR	1	49,329	0	0
COBIZ FINANCIAL INC	COM	190897108	4	300	SH		OTR	2	0	300	0
COBIZ FINANCIAL INC	COM	190897108	17,812	1,522,418	SH		SOLE		0	0	1,522,418
COBIZ FINANCIAL INC	COM	190897108	23	2,000	SH		SOLE		2,000	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,453	9,851	SH		OTR	1	9,851	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	154	1,047	SH		OTR	2	0	1,047	0
COCA COLA BOTTLING CO CONS	COM	191098102	50,545	342,751	SH		SOLE		0	0	342,751
COCA COLA BOTTLING CO CONS	COM	191098102	37	253	SH		SOLE		253	0	0
COCA COLA CO	COM	191216100	282,459	6,231,164	SH		OTR	1	6,231,164	0	0
COCA COLA CO	COM	191216100	55,821	1,231,444	SH		OTR	2	0	0	1,231,444
COCA COLA CO	COM	191216100	40,341	889,945	SH		OTR	2	0	889,945	0
COCA COLA CO	COM	191216100	11,982,447	264,338,124	SH		SOLE		0	0	264,338,124
COCA COLA CO	COM	191216100	54,696	1,206,618	SH		SOLE		1,206,618	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	464	12,996	SH		OTR	1	12,996	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,570	72,000	SH		OTR	2	0	0	72,000
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,949	54,610	SH		OTR	2	0	54,610	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38,292	1,072,892	SH		SOLE		0	0	1,072,892
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,539	71,137	SH		SOLE		71,137	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	384	4,634	SH		SOLE		0	0	4,634
CODEXIS INC	COM	192005106	268	66,453	SH		OTR	1	66,453	0	0
CODEXIS INC	COM	192005106	3,625	899,529	SH		SOLE		0	0	899,529
CODORUS VY BANCORP INC	COM	192025104	173	8,506	SH		OTR	1	8,506	0	0
CODORUS VY BANCORP INC	COM	192025104	1,411	69,282	SH		SOLE		0	0	69,282
COEUR MNG INC	COM NEW	192108504	2,957	277,359	SH		OTR	1	277,359	0	0
COEUR MNG INC	COM NEW	192108504	293	27,500	SH		OTR	2	0	27,500	0
COEUR MNG INC	COM NEW	192108504	113,573	10,654,149	SH		SOLE		0	0	10,654,149
COEUR MNG INC	COM NEW	192108504	74	6,950	SH		SOLE		6,950	0	0
COFFEE HLDGS INC	COM	192176105	900	159,379	SH		SOLE		0	0	159,379
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,430	85,614	SH		OTR	1	85,614	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	236	5,900	SH		OTR	2	0	5,900	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	174,544	4,357,073	SH		SOLE		0	0	4,357,073
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	84	2,100	SH		SOLE		2,100	0	0
COGENTIX MED INC	COM	19243A104	3	3,500	SH		OTR	1	3,500	0	0
COGENTIX MED INC	COM	19243A104	487	506,227	SH		SOLE		0	0	506,227
COGNEX CORP	COM	192422103	2,539	58,918	SH		OTR	1	58,918	0	0
COGNEX CORP	COM	192422103	362	8,395	SH		OTR	2	0	8,395	0
COGNEX CORP	COM	192422103	252,653	5,862,028	SH		SOLE		0	0	5,862,028
COGNEX CORP	COM	192422103	243	5,640	SH		SOLE		5,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55,640	972,046	SH		OTR	1	972,046	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,498	183,400	SH		OTR	2	0	0	183,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,929	121,060	SH		OTR	2	0	121,060	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,057,287	35,941,420	SH		SOLE		0	0	35,941,420
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,087	176,221	SH		SOLE		176,221	0	0
COHEN & STEERS INC	COM	19247A100	1,730	42,790	SH		OTR	1	42,790	0	0
COHEN & STEERS INC	COM	19247A100	53	1,300	SH		OTR	2	0	1,300	0
COHEN & STEERS INC	COM	19247A100	59,875	1,480,586	SH		SOLE		0	0	1,480,586
COHEN & STEERS INC	COM	19247A100	44	1,100	SH		SOLE		1,100	0	0
COHERENT INC	COM	192479103	4,615	50,278	SH		OTR	1	50,278	0	0
COHERENT INC	COM	192479103	239	2,600	SH		OTR	2	0	2,600	0
COHERENT INC	COM	192479103	174,290	1,898,999	SH		SOLE		0	0	1,898,999
COHERENT INC	COM	192479103	110	1,200	SH		SOLE		1,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	934	55,285	SH		OTR	1	55,285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	39	2,294	SH		OTR	2	0	2,294	0
COHERUS BIOSCIENCES INC	COM	19249H103	16,042	949,813	SH		SOLE		0	0	949,813
COHERUS BIOSCIENCES INC	COM	19249H103	15	906	SH		SOLE		906	0	0
COHU INC	COM	192576106	369	34,037	SH		OTR	1	34,037	0	0
COHU INC	COM	192576106	3	290	SH		OTR	2	0	290	0
COHU INC	COM	192576106	12,738	1,174,004	SH		SOLE		0	0	1,174,004
COHU INC	COM	192576106	15	1,410	SH		SOLE		1,410	0	0
COLFAX CORP	COM	194014106	1,806	68,247	SH		OTR	1	68,247	0	0
COLFAX CORP	COM	194014106	259	9,800	SH		OTR	2	0	9,800	0
COLFAX CORP	COM	194014106	162,262	6,132,344	SH		SOLE		0	0	6,132,344
COLFAX CORP	COM	194014106	114	4,303	SH		SOLE		4,303	0	0
COLGATE PALMOLIVE CO	COM	194162103	103,679	1,416,375	SH		OTR	1	1,416,375	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,534	253,200	SH		OTR	2	0	0	253,200
COLGATE PALMOLIVE CO	COM	194162103	13,317	181,921	SH		OTR	2	0	181,921	0
COLGATE PALMOLIVE CO	COM	194162103	4,299,258	58,733,027	SH		SOLE		0	0	58,733,027
COLGATE PALMOLIVE CO	COM	194162103	18,663	254,961	SH		SOLE		254,961	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	293	14,813	SH		OTR	1	14,813	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5,396	273,226	SH		SOLE		0	0	273,226
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	318	26,833	SH		OTR	1	26,833	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,439	458,976	SH		SOLE		0	0	458,976
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	61	1,800	SH		OTR	2	0	1,800	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	23,246	680,888	SH		SOLE		0	0	680,888
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	58	1,700	SH		SOLE		1,700	0	0
COLONY BANKCORP INC	COM	19623P101	32	3,331	SH		OTR	1	3,331	0	0
COLONY BANKCORP INC	COM	19623P101	762	80,138	SH		SOLE		0	0	80,138
COLONY CAP INC	CL A	19624R106	2,161	140,795	SH		OTR	1	140,795	0	0
COLONY CAP INC	CL A	19624R106	134	8,700	SH		OTR	2	0	8,700	0
COLONY CAP INC	CL A	19624R106	114,464	7,456,968	SH		SOLE		0	0	7,456,968
COLONY CAP INC	CL A	19624R106	86	5,600	SH		SOLE		5,600	0	0
COLONY STARWOOD HOMES	COM	19625X102	2,080	68,387	SH		OTR	1	68,387	0	0
COLONY STARWOOD HOMES	COM	19625X102	117	3,850	SH		OTR	2	0	0	3,850
COLONY STARWOOD HOMES	COM	19625X102	1,930	63,458	SH		OTR	2	0	63,458	0
COLONY STARWOOD HOMES	COM	19625X102	201,122	6,611,508	SH		SOLE		0	0	6,611,508
COLONY STARWOOD HOMES	COM	19625X102	1,975	64,930	SH		SOLE		64,930	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	19	2,300	SH		OTR	1	2,300	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	604	73,942	SH		SOLE		0	0	73,942
COLUMBIA BKG SYS INC	COM	197236102	2,050	73,046	SH		OTR	1	73,046	0	0
COLUMBIA BKG SYS INC	COM	197236102	169	6,024	SH		OTR	2	0	6,024	0
COLUMBIA BKG SYS INC	COM	197236102	130,303	4,643,723	SH		SOLE		0	0	4,643,723
COLUMBIA BKG SYS INC	COM	197236102	80	2,836	SH		SOLE		2,836	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	16,226	636,582	SH		OTR	1	636,582	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	686,161	26,918,813	SH		SOLE		0	0	26,918,813
COLUMBIA PIPELINE GROUP INC	COM	198280109	4,149	162,776	SH		SOLE		162,776	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,801	84,162	SH		OTR	1	84,162	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	199	9,277	SH		OTR	2	0	0	9,277
COLUMBIA PPTY TR INC	COM NEW	198287203	3,343	156,197	SH		OTR	2	0	156,197	0
COLUMBIA PPTY TR INC	COM NEW	198287203	375,900	17,565,412	SH		SOLE		0	0	17,565,412
COLUMBIA PPTY TR INC	COM NEW	198287203	3,618	169,054	SH		SOLE		169,054	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,293	57,237	SH		OTR	1	57,237	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	201	3,500	SH		OTR	2	0	3,500	0
COLUMBIA SPORTSWEAR CO	COM	198516106	111,560	1,938,825	SH		SOLE		0	0	1,938,825
COLUMBIA SPORTSWEAR CO	COM	198516106	81	1,400	SH		SOLE		1,400	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	353	24,923	SH		OTR	1	24,923	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	72	5,100	SH		OTR	2	0	5,100	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,124	715,444	SH		SOLE		0	0	715,444
COLUMBUS MCKINNON CORP N Y	COM	199333105	13	900	SH		SOLE		900	0	0
COMCAST CORP NEW	CL A	20030N101	252,535	3,873,837	SH		OTR	1	3,873,837	0	0
COMCAST CORP NEW	CL A	20030N101	43,296	664,147	SH		OTR	2	0	0	664,147
COMCAST CORP NEW	CL A	20030N101	32,976	505,843	SH		OTR	2	0	505,843	0
COMCAST CORP NEW	CL A	20030N101	9,116,778	139,849,338	SH		SOLE		0	0	139,849,338
COMCAST CORP NEW	CL A	20030N101	47,013	721,169	SH		SOLE		721,169	0	0
COMERICA INC	COM	200340107	11,421	277,690	SH		OTR	1	277,690	0	0
COMERICA INC	COM	200340107	2,156	52,430	SH		OTR	2	0	0	52,430
COMERICA INC	COM	200340107	1,324	32,185	SH		OTR	2	0	32,185	0
COMERICA INC	COM	200340107	613,440	14,914,668	SH		SOLE		0	0	14,914,668
COMERICA INC	COM	200340107	1,959	47,624	SH		SOLE		47,624	0	0
COMFORT SYS USA INC	COM	199908104	2,514	77,202	SH		OTR	1	77,202	0	0
COMFORT SYS USA INC	COM	199908104	202	6,200	SH		OTR	2	0	6,200	0
COMFORT SYS USA INC	COM	199908104	137,583	4,224,214	SH		SOLE		0	0	4,224,214
COMFORT SYS USA INC	COM	199908104	62	1,900	SH		SOLE		1,900	0	0
COMMAND SEC CORP	COM	20050L100	2	900	SH		OTR	1	900	0	0
COMMAND SEC CORP	COM	20050L100	33	12,427	SH		SOLE		0	0	12,427
COMMERCE BANCSHARES INC	COM	200525103	2,706	56,493	SH		OTR	1	56,493	0	0
COMMERCE BANCSHARES INC	COM	200525103	374	7,809	SH		OTR	2	0	7,809	0
COMMERCE BANCSHARES INC	COM	200525103	317,941	6,637,591	SH		SOLE		0	0	6,637,591
COMMERCE BANCSHARES INC	COM	200525103	204	4,258	SH		SOLE		4,258	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	1,693	109,466	SH		SOLE		0	0	109,466
COMMERCIAL METALS CO	COM	201723103	2,455	145,288	SH		OTR	1	145,288	0	0
COMMERCIAL METALS CO	COM	201723103	201	11,899	SH		OTR	2	0	11,899	0
COMMERCIAL METALS CO	COM	201723103	212,219	12,557,326	SH		SOLE		0	0	12,557,326
COMMERCIAL METALS CO	COM	201723103	98	5,801	SH		SOLE		5,801	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	75	14,466	SH		OTR	1	14,466	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5,792	1,113,918	SH		SOLE		0	0	1,113,918
COMMSCOPE HLDG CO INC	COM	20337X109	3,063	98,727	SH		OTR	1	98,727	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	449	14,470	SH		OTR	2	0	14,470	0
COMMSCOPE HLDG CO INC	COM	20337X109	316,569	10,202,030	SH		SOLE		0	0	10,202,030
COMMSCOPE HLDG CO INC	COM	20337X109	218	7,018	SH		SOLE		7,018	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2,420	83,748	SH		OTR	1	83,748	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	376	13,002	SH		OTR	2	0	13,002	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	353,274	12,224,030	SH		SOLE		0	0	12,224,030
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	453	15,678	SH		SOLE		15,678	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	700	SH		OTR	1	700	0	0
COMMUNICATIONS SYS INC	COM	203900105	1,196	171,592	SH		SOLE		0	0	171,592
COMMUNITY BANKERS TR CORP	COM	203612106	166	32,068	SH		OTR	1	32,068	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1,256	242,442	SH		SOLE		0	0	242,442
COMMUNITY BK SYS INC	COM	203607106	2,245	54,638	SH		OTR	1	54,638	0	0
COMMUNITY BK SYS INC	COM	203607106	336	8,170	SH		OTR	2	0	8,170	0
COMMUNITY BK SYS INC	COM	203607106	151,048	3,676,039	SH		SOLE		0	0	3,676,039
COMMUNITY BK SYS INC	COM	203607106	88	2,130	SH		SOLE		2,130	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,714	142,236	SH		OTR	1	142,236	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	144	11,973	SH		OTR	2	0	11,973	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	94,289	7,824,815	SH		SOLE		0	0	7,824,815
COMMUNITY HEALTH SYS INC NEW	COM	203668108	71	5,883	SH		SOLE		5,883	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	29,782	SH		SOLE		0	0	29,782
COMMUNITY HEALTHCARE TR INC	COM	20369C106	364	17,219	SH		OTR	1	17,219	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,653	409,304	SH		SOLE		0	0	409,304
COMMUNITY TR BANCORP INC	COM	204149108	676	19,499	SH		OTR	1	19,499	0	0
COMMUNITY TR BANCORP INC	COM	204149108	144	4,150	SH		OTR	2	0	4,150	0
COMMUNITY TR BANCORP INC	COM	204149108	22,858	659,495	SH		SOLE		0	0	659,495
COMMUNITY TR BANCORP INC	COM	204149108	31	890	SH		SOLE		890	0	0
COMMUNITYONE BANCORP	COM	20416Q108	190	14,993	SH		OTR	1	14,993	0	0
COMMUNITYONE BANCORP	COM	20416Q108	6,125	484,592	SH		SOLE		0	0	484,592
COMMVAULT SYSTEMS INC	COM	204166102	3,547	82,127	SH		OTR	1	82,127	0	0
COMMVAULT SYSTEMS INC	COM	204166102	186	4,300	SH		OTR	2	0	4,300	0
COMMVAULT SYSTEMS INC	COM	204166102	126,295	2,924,162	SH		SOLE		0	0	2,924,162
COMMVAULT SYSTEMS INC	COM	204166102	95	2,200	SH		SOLE		2,200	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	20,722	1,424,173	SH		SOLE		0	0	1,424,173
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	41,459	4,627,110	SH		SOLE		0	0	4,627,110
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	15,268	6,908,445	SH		SOLE		0	0	6,908,445
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	18,977	2,113,208	SH		SOLE		0	0	2,113,208
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	23,709	9,677,309	SH		SOLE		0	0	9,677,309
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	789	33,795	SH		SOLE		0	0	33,795
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	269	22,500	SH		OTR	2	0	0	22,500
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	882	73,818	SH		OTR	2	0	73,818	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	69,633	5,827,029	SH		SOLE		0	0	5,827,029
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	419	35,100	SH		SOLE		35,100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,698	22,881	SH		OTR	1	22,881	0	0
COMPASS MINERALS INTL INC	COM	20451N101	277	3,729	SH		OTR	2	0	3,729	0
COMPASS MINERALS INTL INC	COM	20451N101	200,893	2,707,812	SH		SOLE		0	0	2,707,812
COMPASS MINERALS INTL INC	COM	20451N101	237	3,200	SH		SOLE		3,200	0	0
COMPUGEN LTD	ORD	M25722105	4,796	740,047	SH		SOLE		0	0	740,047
COMPUTER PROGRAMS & SYS INC	COM	205306103	912	22,851	SH		OTR	1	22,851	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	114	2,849	SH		OTR	2	0	2,849	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	36,178	906,262	SH		SOLE		0	0	906,262
COMPUTER PROGRAMS & SYS INC	COM	205306103	22	551	SH		SOLE		551	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,685	94,363	SH		OTR	1	94,363	0	0
COMPUTER SCIENCES CORP	COM	205363104	375	7,546	SH		OTR	2	0	7,546	0
COMPUTER SCIENCES CORP	COM	205363104	618,198	12,451,113	SH		SOLE		0	0	12,451,113
COMPUTER SCIENCES CORP	COM	205363104	321	6,457	SH		SOLE		6,457	0	0
COMPUTER TASK GROUP INC	COM	205477102	55	10,970	SH		OTR	1	10,970	0	0
COMPUTER TASK GROUP INC	COM	205477102	3,785	761,652	SH		SOLE		0	0	761,652
COMPX INTERNATIONAL INC	CL A	20563P101	14	1,225	SH		OTR	1	1,225	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	104	9,078	SH		SOLE		0	0	9,078
COMSCORE INC	COM	20564W105	2,355	98,623	SH		OTR	1	98,623	0	0
COMSCORE INC	COM	20564W105	98	4,100	SH		OTR	2	0	4,100	0
COMSCORE INC	COM	20564W105	78,858	3,302,273	SH		SOLE		0	0	3,302,273
COMSCORE INC	COM	20564W105	55	2,320	SH		SOLE		2,320	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	32	17,945	SH		SOLE		0	0	17,945
COMSTOCK MNG INC	COM	205750102	18	50,777	SH		OTR	1	50,777	0	0
COMSTOCK MNG INC	COM	205750102	758	2,173,895	SH		SOLE		0	0	2,173,895
COMSTOCK RES INC	COM NEW	205768203	15	17,873	SH		OTR	1	17,873	0	0
COMSTOCK RES INC	COM NEW	205768203	1,240	1,475,971	SH		SOLE		0	0	1,475,971
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	251	19,527	SH		OTR	1	19,527	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	13	1,000	SH		OTR	2	0	1,000	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	19,847	1,545,696	SH		SOLE		0	0	1,545,696
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	11	850	SH		SOLE		850	0	0
CONAGRA FOODS INC	COM	205887102	33,334	697,225	SH		OTR	1	697,225	0	0
CONAGRA FOODS INC	COM	205887102	6,409	134,043	SH		OTR	2	0	0	134,043
CONAGRA FOODS INC	COM	205887102	4,990	104,376	SH		OTR	2	0	104,376	0
CONAGRA FOODS INC	COM	205887102	1,962,477	41,047,411	SH		SOLE		0	0	41,047,411
CONAGRA FOODS INC	COM	205887102	6,003	125,550	SH		SOLE		125,550	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	13	6,100	SH		OTR	1	6,100	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	912	442,838	SH		SOLE		0	0	442,838
CONCERT PHARMACEUTICALS INC	COM	206022105	283	25,207	SH		OTR	1	25,207	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	9	787	SH		OTR	2	0	787	0
CONCERT PHARMACEUTICALS INC	COM	206022105	6,508	579,552	SH		SOLE		0	0	579,552
CONCERT PHARMACEUTICALS INC	COM	206022105	9	813	SH		SOLE		813	0	0
CONCHO RES INC	COM	20605P101	24,560	205,919	SH		OTR	1	205,919	0	0
CONCHO RES INC	COM	20605P101	4,568	38,300	SH		OTR	2	0	0	38,300
CONCHO RES INC	COM	20605P101	3,552	29,782	SH		OTR	2	0	29,782	0
CONCHO RES INC	COM	20605P101	1,405,821	11,786,879	SH		SOLE		0	0	11,786,879
CONCHO RES INC	COM	20605P101	4,299	36,043	SH		SOLE		36,043	0	0
CONCORDIA INTL CORP	COM	20653P102	69	3,200	SH		OTR	2	0	3,200	0
CONCORDIA INTL CORP	COM	20653P102	15,292	709,917	SH		SOLE		0	0	709,917
CONCORDIA INTL CORP	COM	20653P102	43	2,000	SH		SOLE		2,000	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	19	3,708	SH		OTR	1	3,708	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	2,440	467,456	SH		SOLE		0	0	467,456
CONDOR HOSPITALITY TR INC	COM	20676Y106	3	1,787	SH		OTR	1	1,787	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	49	31,965	SH		SOLE		0	0	31,965
CONFORMIS INC	COM	20717E101	432	61,552	SH		OTR	1	61,552	0	0
CONFORMIS INC	COM	20717E101	14	2,000	SH		OTR	2	0	2,000	0
CONFORMIS INC	COM	20717E101	12,655	1,802,696	SH		SOLE		0	0	1,802,696
CONFORMIS INC	COM	20717E101	4	600	SH		SOLE		600	0	0
CONIFER HLDGS INC	COM	20731J102	9	1,300	SH		OTR	1	1,300	0	0
CONIFER HLDGS INC	COM	20731J102	795	114,507	SH		SOLE		0	0	114,507
CONMED CORP	COM	207410101	1,605	33,630	SH		OTR	1	33,630	0	0
CONMED CORP	COM	207410101	159	3,335	SH		OTR	2	0	3,335	0
CONMED CORP	COM	207410101	97,383	2,040,288	SH		SOLE		0	0	2,040,288
CONMED CORP	COM	207410101	60	1,265	SH		SOLE		1,265	0	0
CONNECTICUT WTR SVC INC	COM	207797101	909	16,176	SH		OTR	1	16,176	0	0
CONNECTICUT WTR SVC INC	COM	207797101	51	900	SH		OTR	2	0	900	0
CONNECTICUT WTR SVC INC	COM	207797101	34,762	618,543	SH		SOLE		0	0	618,543
CONNECTICUT WTR SVC INC	COM	207797101	28	500	SH		SOLE		500	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	537	34,249	SH		OTR	1	34,249	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	107	6,800	SH		OTR	2	0	6,800	0
CONNECTONE BANCORP INC NEW	COM	20786W107	14,568	928,508	SH		SOLE		0	0	928,508
CONNECTONE BANCORP INC NEW	COM	20786W107	25	1,600	SH		SOLE		1,600	0	0
CONNECTURE INC	COM	20786J106	10	4,400	SH		OTR	1	4,400	0	0
CONNECTURE INC	COM	20786J106	715	316,508	SH		SOLE		0	0	316,508
CONNS INC	COM	208242107	219	29,089	SH		OTR	1	29,089	0	0
CONNS INC	COM	208242107	3	400	SH		OTR	2	0	400	0
CONNS INC	COM	208242107	11,345	1,508,582	SH		SOLE		0	0	1,508,582
CONNS INC	COM	208242107	5	700	SH		SOLE		700	0	0
CONOCOPHILLIPS	COM	20825C104	85,785	1,967,553	SH		OTR	1	1,967,553	0	0
CONOCOPHILLIPS	COM	20825C104	14,511	332,830	SH		OTR	2	0	0	332,830
CONOCOPHILLIPS	COM	20825C104	11,100	254,586	SH		OTR	2	0	254,586	0
CONOCOPHILLIPS	COM	20825C104	3,413,194	78,284,260	SH		SOLE		0	0	78,284,260
CONOCOPHILLIPS	COM	20825C104	15,516	355,882	SH		SOLE		355,882	0	0
CONSOL ENERGY INC	COM	20854P109	2,529	157,207	SH		OTR	1	157,207	0	0
CONSOL ENERGY INC	COM	20854P109	342	21,273	SH		OTR	2	0	21,273	0
CONSOL ENERGY INC	COM	20854P109	238,523	14,824,276	SH		SOLE		0	0	14,824,276
CONSOL ENERGY INC	COM	20854P109	147	9,127	SH		SOLE		9,127	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,479	91,012	SH		OTR	1	91,012	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	218	7,999	SH		OTR	2	0	7,999	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	133,918	4,916,243	SH		SOLE		0	0	4,916,243
CONSOLIDATED COMM HLDGS INC	COM	209034107	70	2,582	SH		SOLE		2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	38,931	483,972	SH		OTR	1	483,972	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,131	88,653	SH		OTR	2	0	0	88,653
CONSOLIDATED EDISON INC	COM	209115104	7,185	89,319	SH		OTR	2	0	89,319	0
CONSOLIDATED EDISON INC	COM	209115104	1,549,703	19,265,334	SH		SOLE		0	0	19,265,334
CONSOLIDATED EDISON INC	COM	209115104	8,941	111,154	SH		SOLE		111,154	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	445	9,375	SH		OTR	1	9,375	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	8,486	178,760	SH		SOLE		0	0	178,760
CONSOLIDATED WATER CO INC	ORD	G23773107	146	11,215	SH		OTR	1	11,215	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	172	13,155	SH		SOLE		0	0	13,155
CONSTELLATION BRANDS INC	CL A	21036P108	46,315	280,018	SH		OTR	1	280,018	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,031	54,600	SH		OTR	2	0	0	54,600
CONSTELLATION BRANDS INC	CL A	21036P108	6,498	39,284	SH		OTR	2	0	39,284	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,679,839	10,156,220	SH		SOLE		0	0	10,156,220
CONSTELLATION BRANDS INC	CL A	21036P108	8,299	50,173	SH		SOLE		50,173	0	0
CONSTELLIUM NV	CL A	N22035104	75	16,000	SH		SOLE		0	0	16,000
CONSUMER DISCRET ETF	CONSUM DIS ETF	92204A108	2,763	22,655	SH		SOLE	3	0	0	22,655
CONSUMER PORTFOLIO SVCS INC	COM	210502100	34	8,900	SH		OTR	1	8,900	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2,619	694,783	SH		SOLE		0	0	694,783
CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	3,988	28,240	SH		SOLE	3	0	0	28,240
CONTAINER STORE GROUP INC	COM	210751103	138	25,726	SH		OTR	1	25,726	0	0
CONTAINER STORE GROUP INC	COM	210751103	9	1,700	SH		OTR	2	0	1,700	0
CONTAINER STORE GROUP INC	COM	210751103	4,449	831,609	SH		SOLE		0	0	831,609
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	276	22,537	SH		OTR	1	22,537	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	12,119	990,092	SH		SOLE		0	0	990,092
CONTINENTAL BLDG PRODS INC	COM	211171103	1,663	74,825	SH		OTR	1	74,825	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	49	2,199	SH		OTR	2	0	2,199	0
CONTINENTAL BLDG PRODS INC	COM	211171103	67,705	3,045,663	SH		SOLE		0	0	3,045,663
CONTINENTAL BLDG PRODS INC	COM	211171103	47	2,101	SH		SOLE		2,101	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,599	57,405	SH		OTR	1	57,405	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,286	28,400	SH		OTR	2	0	0	28,400
CONTINENTAL RESOURCES INC	COM	212015101	904	19,966	SH		OTR	2	0	19,966	0
CONTINENTAL RESOURCES INC	COM	212015101	266,753	5,892,482	SH		SOLE		0	0	5,892,482
CONTINENTAL RESOURCES INC	COM	212015101	1,180	26,056	SH		SOLE		26,056	0	0
CONTRAFECT CORP	COM	212326102	927	319,501	SH		SOLE		0	0	319,501
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	17	16,300	SH		OTR	1	16,300	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	935	899,069	SH		SOLE		0	0	899,069
CONTROL4 CORP	COM	21240D107	210	25,794	SH		OTR	1	25,794	0	0
CONTROL4 CORP	COM	21240D107	5,306	650,209	SH		SOLE		0	0	650,209
CONVERGYS CORP	COM	212485106	3,822	152,864	SH		OTR	1	152,864	0	0
CONVERGYS CORP	COM	212485106	232	9,281	SH		OTR	2	0	9,281	0
CONVERGYS CORP	COM	212485106	161,415	6,456,582	SH		SOLE		0	0	6,456,582
CONVERGYS CORP	COM	212485106	120	4,819	SH		SOLE		4,819	0	0
COOPER COS INC	COM NEW	216648402	5,741	33,463	SH		OTR	1	33,463	0	0
COOPER COS INC	COM NEW	216648402	2,539	14,800	SH		OTR	2	0	0	14,800
COOPER COS INC	COM NEW	216648402	1,559	9,084	SH		OTR	2	0	9,084	0
COOPER COS INC	COM NEW	216648402	613,261	3,574,405	SH		SOLE		0	0	3,574,405
COOPER COS INC	COM NEW	216648402	2,162	12,600	SH		SOLE		12,600	0	0
COOPER STD HLDGS INC	COM	21676P103	2,434	30,812	SH		OTR	1	30,812	0	0
COOPER STD HLDGS INC	COM	21676P103	51	650	SH		OTR	2	0	650	0
COOPER STD HLDGS INC	COM	21676P103	103,736	1,313,274	SH		SOLE		0	0	1,313,274
COOPER STD HLDGS INC	COM	21676P103	51	650	SH		SOLE		650	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,026	67,948	SH		OTR	1	67,948	0	0
COOPER TIRE & RUBR CO	COM	216831107	178	5,979	SH		OTR	2	0	5,979	0
COOPER TIRE & RUBR CO	COM	216831107	151,210	5,070,746	SH		SOLE		0	0	5,070,746
COOPER TIRE & RUBR CO	COM	216831107	78	2,600	SH		SOLE		2,600	0	0
COPA HOLDINGS SA	CL A	P31076105	320	6,131	SH		OTR	1	6,131	0	0
COPA HOLDINGS SA	CL A	P31076105	6,757	129,301	SH		SOLE		0	0	129,301
COPART INC	COM	217204106	3,420	69,784	SH		OTR	1	69,784	0	0
COPART INC	COM	217204106	523	10,668	SH		OTR	2	0	10,668	0
COPART INC	COM	217204106	358,343	7,311,636	SH		SOLE		0	0	7,311,636
COPART INC	COM	217204106	489	9,985	SH		SOLE		9,985	0	0
COPSYNC INC	COM NEW	217712207	24	18,567	SH		SOLE		0	0	18,567
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	44	14,700	SH		OTR	1	14,700	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,914	640,201	SH		SOLE		0	0	640,201
CORCEPT THERAPEUTICS INC	COM	218352102	852	156,071	SH		OTR	1	156,071	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15,402	2,820,864	SH		SOLE		0	0	2,820,864
CORCEPT THERAPEUTICS INC	COM	218352102	15	2,800	SH		SOLE		2,800	0	0
CORE LABORATORIES N V	COM	N22717107	2,569	20,740	SH		OTR	1	20,740	0	0
CORE LABORATORIES N V	COM	N22717107	1,487	12,000	SH		OTR	2	0	0	12,000
CORE LABORATORIES N V	COM	N22717107	1,350	10,900	SH		OTR	2	0	10,900	0
CORE LABORATORIES N V	COM	N22717107	414,911	3,349,025	SH		SOLE		0	0	3,349,025
CORE LABORATORIES N V	COM	N22717107	1,647	13,298	SH		SOLE		13,298	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,507	96,190	SH		OTR	1	96,190	0	0
CORE MARK HOLDING CO INC	COM	218681104	277	5,906	SH		OTR	2	0	5,906	0
CORE MARK HOLDING CO INC	COM	218681104	160,652	3,428,333	SH		SOLE		0	0	3,428,333
CORE MARK HOLDING CO INC	COM	218681104	107	2,294	SH		SOLE		2,294	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	42	3,100	SH		OTR	1	3,100	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4,198	307,579	SH		SOLE		0	0	307,579
CORELOGIC INC	COM	21871D103	2,333	60,634	SH		OTR	1	60,634	0	0
CORELOGIC INC	COM	21871D103	343	8,920	SH		OTR	2	0	8,920	0
CORELOGIC INC	COM	21871D103	249,404	6,481,402	SH		SOLE		0	0	6,481,402
CORELOGIC INC	COM	21871D103	169	4,380	SH		SOLE		4,380	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	442	15,332	SH		OTR	1	15,332	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	11,735	406,744	SH		SOLE		0	0	406,744
CORESITE RLTY CORP	COM	21870Q105	6,061	68,336	SH		OTR	1	68,336	0	0
CORESITE RLTY CORP	COM	21870Q105	337	3,800	SH		OTR	2	0	3,800	0
CORESITE RLTY CORP	COM	21870Q105	451,450	5,090,206	SH		SOLE		0	0	5,090,206
CORESITE RLTY CORP	COM	21870Q105	133	1,500	SH		SOLE		1,500	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	180	126,032	SH		OTR	1	126,032	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	2,586	1,808,359	SH		SOLE		0	0	1,808,359
CORIUM INTL INC	COM	21887L107	25	7,300	SH		OTR	1	7,300	0	0
CORIUM INTL INC	COM	21887L107	1,190	342,974	SH		SOLE		0	0	342,974
CORMEDIX INC	COM	21900C100	43	21,700	SH		OTR	1	21,700	0	0
CORMEDIX INC	COM	21900C100	2,171	1,090,869	SH		SOLE		0	0	1,090,869
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,939	103,495	SH		OTR	1	103,495	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	206	5,400	SH		OTR	2	0	5,400	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	132,643	3,485,099	SH		SOLE		0	0	3,485,099
CORNERSTONE ONDEMAND INC	COM	21925Y103	95	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	34,986	1,708,320	SH		OTR	1	1,708,320	0	0
CORNING INC	COM	219350105	7,072	345,318	SH		OTR	2	0	0	345,318
CORNING INC	COM	219350105	4,941	241,279	SH		OTR	2	0	241,279	0
CORNING INC	COM	219350105	1,277,078	62,357,309	SH		SOLE		0	0	62,357,309
CORNING INC	COM	219350105	6,942	338,967	SH		SOLE		338,967	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,883	63,672	SH		OTR	1	63,672	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	210	7,105	SH		OTR	2	0	0	7,105
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,560	120,400	SH		OTR	2	0	120,400	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	413,188	13,973,218	SH		SOLE		0	0	13,973,218
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,785	128,009	SH		SOLE		128,009	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,839	81,082	SH		OTR	1	81,082	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	419	11,977	SH		OTR	2	0	11,977	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	623,115	17,793,119	SH		SOLE		0	0	17,793,119
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	203	5,791	SH		SOLE		5,791	0	0
CORVEL CORP	COM	221006109	926	21,444	SH		OTR	1	21,444	0	0
CORVEL CORP	COM	221006109	35	800	SH		OTR	2	0	800	0
CORVEL CORP	COM	221006109	34,570	800,612	SH		SOLE		0	0	800,612
CORVEL CORP	COM	221006109	26	600	SH		SOLE		600	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	42	2,976	SH		OTR	1	2,976	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	2,336	163,821	SH		SOLE		0	0	163,821
COSAN LTD	SHS A	G25343107	4,424	679,558	SH		SOLE		0	0	679,558
COSI INC	COM NEW	22122P200	10	20,857	SH		OTR	1	20,857	0	0
COSI INC	COM NEW	22122P200	557	1,114,268	SH		SOLE		0	0	1,114,268
COSTAMARE INC	SHS	Y1771G102	156	20,316	SH		OTR	1	20,316	0	0
COSTAMARE INC	SHS	Y1771G102	191	24,955	SH		SOLE		0	0	24,955
COSTAR GROUP INC	COM	22160N109	4,921	22,504	SH		OTR	1	22,504	0	0
COSTAR GROUP INC	COM	22160N109	777	3,555	SH		OTR	2	0	3,555	0
COSTAR GROUP INC	COM	22160N109	497,466	2,275,067	SH	��	SOLE		0	0	2,275,067
COSTAR GROUP INC	COM	22160N109	313	1,433	SH		SOLE		1,433	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110,266	702,153	SH		OTR	1	702,153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,368	116,964	SH		OTR	2	0	0	116,964
COSTCO WHSL CORP NEW	COM	22160K105	14,598	92,959	SH		OTR	2	0	92,959	0
COSTCO WHSL CORP NEW	COM	22160K105	4,518,060	28,770,125	SH		SOLE		0	0	28,770,125
COSTCO WHSL CORP NEW	COM	22160K105	20,186	128,540	SH		SOLE		128,540	0	0
COTIVITI HLDGS INC	COM	22164K101	398	18,850	SH		OTR	1	18,850	0	0
COTIVITI HLDGS INC	COM	22164K101	3,306	156,438	SH		SOLE		0	0	156,438
COTT CORP QUE	COM	22163N106	264	18,900	SH		OTR	2	0	18,900	0
COTT CORP QUE	COM	22163N106	30,843	2,209,355	SH		SOLE		0	0	2,209,355
COTT CORP QUE	COM	22163N106	84	6,000	SH		SOLE		6,000	0	0
COTY INC	COM CL A	222070203	1,101	42,371	SH		OTR	1	42,371	0	0
COTY INC	COM CL A	222070203	101,481	3,904,605	SH		SOLE		0	0	3,904,605
COUNTY BANCORP INC	COM	221907108	139	6,734	SH		OTR	1	6,734	0	0
COUNTY BANCORP INC	COM	221907108	1,538	74,607	SH		SOLE		0	0	74,607
COUSINS PPTYS INC	COM	222795106	2,696	259,229	SH		OTR	1	259,229	0	0
COUSINS PPTYS INC	COM	222795106	186	17,857	SH		OTR	2	0	0	17,857
COUSINS PPTYS INC	COM	222795106	2,756	265,025	SH		OTR	2	0	265,025	0
COUSINS PPTYS INC	COM	222795106	319,293	30,701,281	SH		SOLE		0	0	30,701,281
COUSINS PPTYS INC	COM	222795106	2,971	285,660	SH		SOLE		285,660	0	0
COVANTA HLDG CORP	COM	22282E102	1,446	87,930	SH		OTR	1	87,930	0	0
COVANTA HLDG CORP	COM	22282E102	217	13,212	SH		OTR	2	0	13,212	0
COVANTA HLDG CORP	COM	22282E102	140,942	8,567,908	SH		SOLE		0	0	8,567,908
COVANTA HLDG CORP	COM	22282E102	99	5,988	SH		SOLE		5,988	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	277	15,337	SH		OTR	1	15,337	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	10	565	SH		OTR	2	0	565	0
COVENANT TRANSN GROUP INC	CL A	22284P105	7,903	437,375	SH		SOLE		0	0	437,375
COVENANT TRANSN GROUP INC	CL A	22284P105	11	635	SH		SOLE		635	0	0
COVISINT CORP	COM	22357R103	38	17,321	SH		OTR	1	17,321	0	0
COVISINT CORP	COM	22357R103	3,506	1,608,342	SH		SOLE		0	0	1,608,342
COWEN GROUP INC NEW	CL A	223622101	393	132,895	SH		OTR	1	132,895	0	0
COWEN GROUP INC NEW	CL A	223622101	23	7,692	SH		OTR	2	0	7,692	0
COWEN GROUP INC NEW	CL A	223622101	15,201	5,135,308	SH		SOLE		0	0	5,135,308
COWEN GROUP INC NEW	CL A	223622101	16	5,408	SH		SOLE		5,408	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	6,704	521,286	SH		SOLE		0	0	521,286
CPI AEROSTRUCTURES INC	COM NEW	125919308	18	3,000	SH		OTR	1	3,000	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	1,379	224,194	SH		SOLE		0	0	224,194
CPI CARD GROUP INC	COM	12634H101	149	29,781	SH		OTR	1	29,781	0	0
CPI CARD GROUP INC	COM	12634H101	3,024	603,543	SH		SOLE		0	0	603,543
CRA INTL INC	COM	12618T105	304	12,045	SH		OTR	1	12,045	0	0
CRA INTL INC	COM	12618T105	8,853	351,044	SH		SOLE		0	0	351,044
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,074	41,256	SH		OTR	1	41,256	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	319	1,859	SH		OTR	2	0	1,859	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	310,460	1,810,579	SH		SOLE		0	0	1,810,579
CRACKER BARREL OLD CTRY STOR	COM	22410J106	161	941	SH		SOLE		941	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	208	18,058	SH		OTR	1	18,058	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	4,621	401,127	SH		SOLE		0	0	401,127
CRANE CO	COM	224399105	1,893	33,374	SH		OTR	1	33,374	0	0
CRANE CO	COM	224399105	295	5,199	SH		OTR	2	0	5,199	0
CRANE CO	COM	224399105	217,204	3,829,399	SH		SOLE		0	0	3,829,399
CRANE CO	COM	224399105	108	1,901	SH		SOLE		1,901	0	0
CRAWFORD & CO	CL B	224633107	319	37,593	SH		OTR	1	37,593	0	0
CRAWFORD & CO	CL B	224633107	7,418	873,698	SH		SOLE		0	0	873,698
CRAWFORD & CO	CL A	224633206	2,245	294,269	SH		SOLE		0	0	294,269
CRAY INC	COM NEW	225223304	2,512	83,954	SH		OTR	1	83,954	0	0
CRAY INC	COM NEW	225223304	156	5,200	SH		OTR	2	0	5,200	0
CRAY INC	COM NEW	225223304	99,771	3,334,603	SH		SOLE		0	0	3,334,603
CRAY INC	COM NEW	225223304	60	2,000	SH		SOLE		2,000	0	0
CREDICORP LTD	COM	G2519Y108	1,219	7,900	SH		OTR	2	0	0	7,900
CREDICORP LTD	COM	G2519Y108	3,472	22,496	SH		OTR	2	0	22,496	0
CREDICORP LTD	COM	G2519Y108	272,402	1,765,062	SH		SOLE		0	0	1,765,062
CREDICORP LTD	COM	G2519Y108	2,143	13,888	SH		SOLE		13,888	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,255	6,780	SH		OTR	1	6,780	0	0
CREDIT ACCEP CORP MICH	COM	225310101	156	843	SH		OTR	2	0	843	0
CREDIT ACCEP CORP MICH	COM	225310101	131,614	711,122	SH		SOLE		0	0	711,122
CREDIT ACCEP CORP MICH	COM	225310101	66	357	SH		SOLE		357	0	0
CREE INC	COM	225447101	1,701	69,599	SH		OTR	1	69,599	0	0
CREE INC	COM	225447101	262	10,700	SH		OTR	2	0	10,700	0
CREE INC	COM	225447101	175,211	7,169,013	SH		SOLE		0	0	7,169,013
CREE INC	COM	225447101	125	5,100	SH		SOLE		5,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,195	139,000	SH		OTR	2	0	0	139,000
CRESCENT PT ENERGY CORP	COM	22576C101	1,611	102,032	SH		OTR	2	0	102,032	0
CRESCENT PT ENERGY CORP	COM	22576C101	161,095	10,202,343	SH		SOLE		0	0	10,202,343
CRESCENT PT ENERGY CORP	COM	22576C101	2,079	131,690	SH		SOLE		131,690	0	0
CROCS INC	COM	227046109	1,734	153,751	SH		OTR	1	153,751	0	0
CROCS INC	COM	227046109	116	10,317	SH		OTR	2	0	10,317	0
CROCS INC	COM	227046109	61,997	5,496,189	SH		SOLE		0	0	5,496,189
CROCS INC	COM	227046109	42	3,700	SH		SOLE		3,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	935	67,162	SH		OTR	1	67,162	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	43	3,100	SH		OTR	2	0	3,100	0
CROSS CTRY HEALTHCARE INC	COM	227483104	24,414	1,753,892	SH		SOLE		0	0	1,753,892
CROSS CTRY HEALTHCARE INC	COM	227483104	22	1,600	SH		SOLE		1,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	54,840	540,666	SH		OTR	1	540,666	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,102	99,600	SH		OTR	2	0	0	99,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,540	84,198	SH		OTR	2	0	84,198	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,012,214	19,838,453	SH		SOLE		0	0	19,838,453
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,162	119,907	SH		SOLE		119,907	0	0
CROWN CRAFTS INC	COM	228309100	27	2,860	SH		OTR	1	2,860	0	0
CROWN CRAFTS INC	COM	228309100	2,271	240,064	SH		SOLE		0	0	240,064
CROWN HOLDINGS INC	COM	228368106	4,863	95,975	SH		OTR	1	95,975	0	0
CROWN HOLDINGS INC	COM	228368106	1,895	37,400	SH		OTR	2	0	0	37,400
CROWN HOLDINGS INC	COM	228368106	1,443	28,469	SH		OTR	2	0	28,469	0
CROWN HOLDINGS INC	COM	228368106	531,727	10,493,922	SH		SOLE		0	0	10,493,922
CROWN HOLDINGS INC	COM	228368106	1,925	38,000	SH		SOLE		38,000	0	0
CRYOLIFE INC	COM	228903100	652	55,239	SH		OTR	1	55,239	0	0
CRYOLIFE INC	COM	228903100	14,781	1,251,568	SH		SOLE		0	0	1,251,568
CRYOPORT INC	COM PAR $0.001	229050307	63	30,113	SH		SOLE		0	0	30,113
CRYSTAL ROCK HLDGS INC	COM	22940F103	77	112,274	SH		SOLE		0	0	112,274
CSG SYS INTL INC	COM	126349109	2,704	67,084	SH		OTR	1	67,084	0	0
CSG SYS INTL INC	COM	126349109	217	5,372	SH		OTR	2	0	5,372	0
CSG SYS INTL INC	COM	126349109	136,820	3,394,183	SH		SOLE		0	0	3,394,183
CSG SYS INTL INC	COM	126349109	66	1,628	SH		SOLE		1,628	0	0
CSP INC	COM	126389105	644	79,308	SH		SOLE		0	0	79,308
CSRA INC	COM	12650T104	5,255	224,290	SH		OTR	1	224,290	0	0
CSRA INC	COM	12650T104	356	15,200	SH		OTR	2	0	15,200	0
CSRA INC	COM	12650T104	378,380	16,149,377	SH		SOLE		0	0	16,149,377
CSRA INC	COM	12650T104	190	8,100	SH		SOLE		8,100	0	0
CSS INDS INC	COM	125906107	320	11,942	SH		OTR	1	11,942	0	0
CSS INDS INC	COM	125906107	5	178	SH		OTR	2	0	178	0
CSS INDS INC	COM	125906107	7,469	278,583	SH		SOLE		0	0	278,583
CSS INDS INC	COM	125906107	14	522	SH		SOLE		522	0	0
CST BRANDS INC	COM	12646R105	2,198	51,017	SH		OTR	1	51,017	0	0
CST BRANDS INC	COM	12646R105	338	7,848	SH		OTR	2	0	7,848	0
CST BRANDS INC	COM	12646R105	234,068	5,433,322	SH		SOLE		0	0	5,433,322
CST BRANDS INC	COM	12646R105	162	3,752	SH		SOLE		3,752	0	0
CSW INDUSTRIALS INC	COM	126402106	599	18,368	SH		OTR	1	18,368	0	0
CSW INDUSTRIALS INC	COM	126402106	16,277	499,155	SH		SOLE		0	0	499,155
CSW INDUSTRIALS INC	COM	126402106	28	867	SH		SOLE		867	0	0
CSX CORP	COM	126408103	39,677	1,521,370	SH		OTR	1	1,521,370	0	0
CSX CORP	COM	126408103	7,555	289,670	SH		OTR	2	0	0	289,670
CSX CORP	COM	126408103	5,007	191,982	SH		OTR	2	0	191,982	0
CSX CORP	COM	126408103	1,631,173	62,544,964	SH		SOLE		0	0	62,544,964
CSX CORP	COM	126408103	9,128	350,012	SH		SOLE		350,012	0	0
CTI BIOPHARMA CORP	COM	12648L106	32	92,878	SH		OTR	1	92,878	0	0
CTI BIOPHARMA CORP	COM	12648L106	2,566	7,545,593	SH		SOLE		0	0	7,545,593
CTI INDUSTRIES CORP	COM NEW	125961300	3	400	SH		OTR	1	400	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	91	13,546	SH		SOLE		0	0	13,546
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,582	38,400	SH		OTR	2	0	0	38,400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,684	113,682	SH		OTR	2	0	113,682	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	64,540	1,566,499	SH		SOLE		0	0	1,566,499
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,822	68,500	SH		SOLE		68,500	0	0
CTS CORP	COM	126501105	751	41,886	SH		OTR	1	41,886	0	0
CTS CORP	COM	126501105	151	8,433	SH		OTR	2	0	8,433	0
CTS CORP	COM	126501105	27,901	1,556,977	SH		SOLE		0	0	1,556,977
CTS CORP	COM	126501105	30	1,667	SH		SOLE		1,667	0	0
CU BANCORP CALIF	COM	126534106	424	18,651	SH		OTR	1	18,651	0	0
CU BANCORP CALIF	COM	126534106	9,993	439,652	SH		SOLE		0	0	439,652
CUBESMART	COM	229663109	3,732	120,866	SH		OTR	1	120,866	0	0
CUBESMART	COM	229663109	423	13,695	SH		OTR	2	0	0	13,695
CUBESMART	COM	229663109	6,992	226,409	SH		OTR	2	0	226,409	0
CUBESMART	COM	229663109	793,705	25,702,878	SH		SOLE		0	0	25,702,878
CUBESMART	COM	229663109	7,488	242,474	SH		SOLE		242,474	0	0
CUBIC CORP	COM	229669106	1,208	30,077	SH		OTR	1	30,077	0	0
CUBIC CORP	COM	229669106	213	5,300	SH		OTR	2	0	5,300	0
CUBIC CORP	COM	229669106	71,474	1,779,730	SH		SOLE		0	0	1,779,730
CUBIC CORP	COM	229669106	48	1,200	SH		SOLE		1,200	0	0
CUI GLOBAL INC	COM NEW	126576206	52	10,200	SH		OTR	1	10,200	0	0
CUI GLOBAL INC	COM NEW	126576206	3,390	671,249	SH		SOLE		0	0	671,249
CULLEN FROST BANKERS INC	COM	229899109	2,345	36,801	SH		OTR	1	36,801	0	0
CULLEN FROST BANKERS INC	COM	229899109	319	5,000	SH		OTR	2	0	5,000	0
CULLEN FROST BANKERS INC	COM	229899109	261,915	4,109,767	SH		SOLE		0	0	4,109,767
CULLEN FROST BANKERS INC	COM	229899109	153	2,400	SH		SOLE		2,400	0	0
CULP INC	COM	230215105	602	21,794	SH		OTR	1	21,794	0	0
CULP INC	COM	230215105	11,251	407,208	SH		SOLE		0	0	407,208
CUMBERLAND PHARMACEUTICALS I	COM	230770109	52	11,603	SH		OTR	1	11,603	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1,285	285,620	SH		SOLE		0	0	285,620
CUMMINS INC	COM	231021106	28,239	251,151	SH		OTR	1	251,151	0	0
CUMMINS INC	COM	231021106	5,465	48,600	SH		OTR	2	0	0	48,600
CUMMINS INC	COM	231021106	3,803	33,823	SH		OTR	2	0	33,823	0
CUMMINS INC	COM	231021106	1,094,940	9,737,992	SH		SOLE		0	0	9,737,992
CUMMINS INC	COM	231021106	5,946	52,884	SH		SOLE		52,884	0	0
CUMULUS MEDIA INC	CL A	231082108	22	69,979	SH		OTR	1	69,979	0	0
CUMULUS MEDIA INC	CL A	231082108	1,565	5,047,040	SH		SOLE		0	0	5,047,040
CURIS INC	COM	231269101	374	239,889	SH		OTR	1	239,889	0	0
CURIS INC	COM	231269101	6,157	3,946,624	SH		SOLE		0	0	3,946,624
CURTISS WRIGHT CORP	COM	231561101	6,974	82,777	SH		OTR	1	82,777	0	0
CURTISS WRIGHT CORP	COM	231561101	409	4,860	SH		OTR	2	0	4,860	0
CURTISS WRIGHT CORP	COM	231561101	246,328	2,923,775	SH		SOLE		0	0	2,923,775
CURTISS WRIGHT CORP	COM	231561101	155	1,840	SH		SOLE		1,840	0	0
CUSTOMERS BANCORP INC	COM	23204G100	971	38,647	SH		OTR	1	38,647	0	0
CUSTOMERS BANCORP INC	COM	23204G100	142	5,669	SH		OTR	2	0	5,669	0
CUSTOMERS BANCORP INC	COM	23204G100	29,362	1,168,398	SH		SOLE		0	0	1,168,398
CUSTOMERS BANCORP INC	COM	23204G100	33	1,331	SH		SOLE		1,331	0	0
CUTERA INC	COM	232109108	309	27,531	SH		OTR	1	27,531	0	0
CUTERA INC	COM	232109108	5,914	527,557	SH		SOLE		0	0	527,557
CVB FINL CORP	COM	126600105	2,070	126,322	SH		OTR	1	126,322	0	0
CVB FINL CORP	COM	126600105	199	12,133	SH		OTR	2	0	12,133	0
CVB FINL CORP	COM	126600105	130,331	7,951,831	SH		SOLE		0	0	7,951,831
CVB FINL CORP	COM	126600105	81	4,967	SH		SOLE		4,967	0	0
CVD EQUIPMENT CORP	COM	126601103	20	2,300	SH		OTR	1	2,300	0	0
CVD EQUIPMENT CORP	COM	126601103	1,406	163,819	SH		SOLE		0	0	163,819
CVENT INC	COM	23247G109	2,113	59,159	SH		OTR	1	59,159	0	0
CVENT INC	COM	23247G109	61	1,700	SH		OTR	2	0	1,700	0
CVENT INC	COM	23247G109	55,560	1,555,440	SH		SOLE		0	0	1,555,440
CVENT INC	COM	23247G109	32	900	SH		SOLE		900	0	0
CVR ENERGY INC	COM	12662P108	320	20,614	SH		OTR	1	20,614	0	0
CVR ENERGY INC	COM	12662P108	11	700	SH		OTR	2	0	700	0
CVR ENERGY INC	COM	12662P108	24,187	1,560,470	SH		SOLE		0	0	1,560,470
CVR ENERGY INC	COM	12662P108	16	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	164,871	1,722,065	SH		OTR	1	1,722,065	0	0
CVS HEALTH CORP	COM	126650100	31,475	328,756	SH		OTR	2	0	0	328,756
CVS HEALTH CORP	COM	126650100	22,066	230,476	SH		OTR	2	0	230,476	0
CVS HEALTH CORP	COM	126650100	6,600,354	68,940,397	SH		SOLE		0	0	68,940,397
CVS HEALTH CORP	COM	126650100	30,952	323,296	SH		SOLE		323,296	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	3	600	SH		OTR	1	600	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	133	24,963	SH		SOLE		0	0	24,963
CYBERARK SOFTWARE LTD	SHS	M2682V108	71	1,451	SH		OTR	2	0	1,451	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	384	7,907	SH		SOLE		0	0	7,907
CYBERARK SOFTWARE LTD	SHS	M2682V108	56	1,149	SH		SOLE		1,149	0	0
CYBEROPTICS CORP	COM	232517102	52	3,500	SH		OTR	1	3,500	0	0
CYBEROPTICS CORP	COM	232517102	3,488	232,858	SH		SOLE		0	0	232,858
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	9	1,858	SH		OTR	1	1,858	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	371	73,928	SH		SOLE		0	0	73,928
CYMABAY THERAPEUTICS INC	COM	23257D103	16	9,400	SH		OTR	1	9,400	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,049	602,849	SH		SOLE		0	0	602,849
CYNOSURE INC	CL A	232577205	2,396	49,256	SH		OTR	1	49,256	0	0
CYNOSURE INC	CL A	232577205	44	912	SH		OTR	2	0	912	0
CYNOSURE INC	CL A	232577205	58,060	1,193,545	SH		SOLE		0	0	1,193,545
CYNOSURE INC	CL A	232577205	51	1,041	SH		SOLE		1,041	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,275	215,620	SH		OTR	1	215,620	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	383	36,289	SH		OTR	2	0	36,289	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	243,557	23,085,980	SH		SOLE		0	0	23,085,980
CYPRESS SEMICONDUCTOR CORP	COM	232806109	175	16,581	SH		SOLE		16,581	0	0
CYRUSONE INC	COM	23283R100	2,701	48,519	SH		OTR	1	48,519	0	0
CYRUSONE INC	COM	23283R100	362	6,500	SH		OTR	2	0	6,500	0
CYRUSONE INC	COM	23283R100	586,941	10,545,118	SH		SOLE		0	0	10,545,118
CYRUSONE INC	COM	23283R100	195	3,500	SH		SOLE		3,500	0	0
CYS INVTS INC	COM	12673A108	1,594	190,454	SH		OTR	1	190,454	0	0
CYS INVTS INC	COM	12673A108	80	9,590	SH		OTR	2	0	9,590	0
CYS INVTS INC	COM	12673A108	89,223	10,659,835	SH		SOLE		0	0	10,659,835
CYS INVTS INC	COM	12673A108	64	7,610	SH		SOLE		7,610	0	0
CYTOKINETICS INC	COM NEW	23282W605	677	71,370	SH		OTR	1	71,370	0	0
CYTOKINETICS INC	COM NEW	23282W605	16,448	1,733,243	SH		SOLE		0	0	1,733,243
CYTOMX THERAPEUTICS INC	COM	23284F105	366	35,836	SH		OTR	1	35,836	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,429	335,686	SH		SOLE		0	0	335,686
CYTORI THERAPEUTICS INC	COM NEW	23283K204	16	7,866	SH		OTR	1	7,866	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	681	325,781	SH		SOLE		0	0	325,781
CYTOSORBENTS CORP	COM NEW	23283X206	42	9,200	SH		OTR	1	9,200	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2,405	528,507	SH		SOLE		0	0	528,507
CYTRX CORP	COM PAR $.001	232828509	289	129,538	SH		OTR	1	129,538	0	0
CYTRX CORP	COM PAR $.001	232828509	4,712	2,113,172	SH		SOLE		0	0	2,113,172
D R HORTON INC	COM	23331A109	16,585	526,834	SH		OTR	1	526,834	0	0
D R HORTON INC	COM	23331A109	3,421	108,666	SH		OTR	2	0	0	108,666
D R HORTON INC	COM	23331A109	2,068	65,700	SH		OTR	2	0	65,700	0
D R HORTON INC	COM	23331A109	985,009	31,290,004	SH		SOLE		0	0	31,290,004
D R HORTON INC	COM	23331A109	3,448	109,524	SH		SOLE		109,524	0	0
DAILY JOURNAL CORP	COM	233912104	444	1,873	SH		OTR	1	1,873	0	0
DAILY JOURNAL CORP	COM	233912104	7,775	32,808	SH		SOLE		0	0	32,808
DAKOTA PLAINS HLDGS INC	COM	234255107	2	21,300	SH		OTR	1	21,300	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	9	79,277	SH		SOLE		0	0	79,277
DAKTRONICS INC	COM	234264109	303	48,428	SH		OTR	1	48,428	0	0
DAKTRONICS INC	COM	234264109	8	1,200	SH		OTR	2	0	1,200	0
DAKTRONICS INC	COM	234264109	10,996	1,759,322	SH		SOLE		0	0	1,759,322
DAKTRONICS INC	COM	234264109	13	2,100	SH		SOLE		2,100	0	0
DANA HLDG CORP	COM	235825205	1,998	189,174	SH		OTR	1	189,174	0	0
DANA HLDG CORP	COM	235825205	165	15,600	SH		OTR	2	0	15,600	0
DANA HLDG CORP	COM	235825205	111,346	10,544,174	SH		SOLE		0	0	10,544,174
DANA HLDG CORP	COM	235825205	60	5,700	SH		SOLE		5,700	0	0
DANAHER CORP DEL	COM	235851102	96,517	955,611	SH		OTR	1	955,611	0	0
DANAHER CORP DEL	COM	235851102	18,544	183,600	SH		OTR	2	0	0	183,600
DANAHER CORP DEL	COM	235851102	13,323	131,911	SH		OTR	2	0	131,911	0
DANAHER CORP DEL	COM	235851102	3,557,699	35,224,742	SH		SOLE		0	0	35,224,742
DANAHER CORP DEL	COM	235851102	18,043	178,646	SH		SOLE		178,646	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,643	183,811	SH		OTR	1	183,811	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,337	36,900	SH		OTR	2	0	0	36,900
DARDEN RESTAURANTS INC	COM	237194105	1,817	28,680	SH		OTR	2	0	28,680	0
DARDEN RESTAURANTS INC	COM	237194105	784,328	12,382,825	SH		SOLE		0	0	12,382,825
DARDEN RESTAURANTS INC	COM	237194105	2,778	43,859	SH		SOLE		43,859	0	0
DARLING INGREDIENTS INC	COM	237266101	3,634	243,899	SH		OTR	1	243,899	0	0
DARLING INGREDIENTS INC	COM	237266101	296	19,875	SH		OTR	2	0	19,875	0
DARLING INGREDIENTS INC	COM	237266101	198,305	13,309,090	SH		SOLE		0	0	13,309,090
DARLING INGREDIENTS INC	COM	237266101	123	8,225	SH		SOLE		8,225	0	0
DATA I O CORP	COM	237690102	2	900	SH		OTR	1	900	0	0
DATA I O CORP	COM	237690102	586	249,208	SH		SOLE		0	0	249,208
DATALINK CORP	COM	237934104	201	26,833	SH		OTR	1	26,833	0	0
DATALINK CORP	COM	237934104	5,003	667,126	SH		SOLE		0	0	667,126
DATARAM CORP	COM	238108302	1	2,415	SH		OTR	1	2,415	0	0
DATARAM CORP	COM	238108302	9	14,239	SH		SOLE		0	0	14,239
DATAWATCH CORP	COM NEW	237917208	23	4,100	SH		OTR	1	4,100	0	0
DATAWATCH CORP	COM NEW	237917208	1,714	309,360	SH		SOLE		0	0	309,360
DAVE & BUSTERS ENTMT INC	COM	238337109	3,429	73,277	SH		OTR	1	73,277	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	94	2,000	SH		OTR	2	0	2,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	118,647	2,535,731	SH		SOLE		0	0	2,535,731
DAVE & BUSTERS ENTMT INC	COM	238337109	75	1,600	SH		SOLE		1,600	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	20,234	261,690	SH		OTR	1	261,690	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,951	51,100	SH		OTR	2	0	0	51,100
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,183	41,163	SH		OTR	2	0	41,163	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,108,004	14,330,103	SH		SOLE		0	0	14,330,103
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,556	45,994	SH		SOLE		45,994	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	215	26,360	SH		OTR	1	26,360	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	6,530	801,229	SH		SOLE		0	0	801,229
DAXOR CORP	COM	239467103	659	82,593	SH		SOLE		0	0	82,593
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2,885	60,048	SH		OTR	1	60,048	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	330	6,868	SH		OTR	2	0	0	6,868
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	5,510	114,694	SH		OTR	2	0	114,694	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	628,063	13,073,761	SH		SOLE		0	0	13,073,761
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	5,973	124,325	SH		SOLE		124,325	0	0
DDR CORP	COM	23317H102	3,746	206,514	SH		OTR	1	206,514	0	0
DDR CORP	COM	23317H102	433	23,875	SH		OTR	2	0	0	23,875
DDR CORP	COM	23317H102	7,183	395,987	SH		OTR	2	0	395,987	0
DDR CORP	COM	23317H102	825,083	45,484,180	SH		SOLE		0	0	45,484,180
DDR CORP	COM	23317H102	7,631	420,648	SH		SOLE		420,648	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,761	152,608	SH		OTR	1	152,608	0	0
DEAN FOODS CO NEW	COM NEW	242370203	212	11,722	SH		OTR	2	0	11,722	0
DEAN FOODS CO NEW	COM NEW	242370203	201,109	11,117,162	SH		SOLE		0	0	11,117,162
DEAN FOODS CO NEW	COM NEW	242370203	82	4,528	SH		SOLE		4,528	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,451	42,617	SH		OTR	1	42,617	0	0
DECKERS OUTDOOR CORP	COM	243537107	223	3,873	SH		OTR	2	0	3,873	0
DECKERS OUTDOOR CORP	COM	243537107	129,581	2,252,796	SH		SOLE		0	0	2,252,796
DECKERS OUTDOOR CORP	COM	243537107	92	1,603	SH		SOLE		1,603	0	0
DEERE & CO	COM	244199105	38,828	479,124	SH		OTR	1	479,124	0	0
DEERE & CO	COM	244199105	6,677	82,390	SH		OTR	2	0	0	82,390
DEERE & CO	COM	244199105	4,646	57,331	SH		OTR	2	0	57,331	0
DEERE & CO	COM	244199105	1,382,490	17,059,351	SH		SOLE		0	0	17,059,351
DEERE & CO	COM	244199105	7,217	89,051	SH		SOLE		89,051	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	441	30,764	SH		OTR	1	30,764	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	11,696	816,793	SH		SOLE		0	0	816,793
DEL FRISCOS RESTAURANT GROUP	COM	245077102	16	1,100	SH		SOLE		1,100	0	0
DEL TACO RESTAURANTS INC	COM	245496104	289	31,759	SH		OTR	1	31,759	0	0
DEL TACO RESTAURANTS INC	COM	245496104	12	1,270	SH		OTR	2	0	1,270	0
DEL TACO RESTAURANTS INC	COM	245496104	9,483	1,042,119	SH		SOLE		0	0	1,042,119
DEL TACO RESTAURANTS INC	COM	245496104	19	2,130	SH		SOLE		2,130	0	0
DELCATH SYS INC	COM NEW	24661P401	0	1,857	SH		OTR	1	1,857	0	0
DELCATH SYS INC	COM NEW	24661P401	19	76,131	SH		SOLE		0	0	76,131
DELEK US HLDGS INC	COM	246647101	978	74,011	SH		OTR	1	74,011	0	0
DELEK US HLDGS INC	COM	246647101	72	5,417	SH		OTR	2	0	5,417	0
DELEK US HLDGS INC	COM	246647101	52,024	3,938,195	SH		SOLE		0	0	3,938,195
DELEK US HLDGS INC	COM	246647101	35	2,683	SH		SOLE		2,683	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27,382	437,416	SH		OTR	1	437,416	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,271	84,200	SH		OTR	2	0	0	84,200
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,477	55,544	SH		OTR	2	0	55,544	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,206,721	19,276,690	SH		SOLE		0	0	19,276,690
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,481	87,548	SH		SOLE		87,548	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44,992	1,235,034	SH		OTR	1	1,235,034	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,266	62,200	SH		OTR	2	0	0	62,200
DELTA AIR LINES INC DEL	COM NEW	247361702	1,383	37,957	SH		OTR	2	0	37,957	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,619,213	44,447,246	SH		SOLE		0	0	44,447,246
DELTA AIR LINES INC DEL	COM NEW	247361702	1,894	52,000	SH		SOLE		52,000	0	0
DELTA APPAREL INC	COM	247368103	196	8,712	SH		OTR	1	8,712	0	0
DELTA APPAREL INC	COM	247368103	4,073	180,622	SH		SOLE		0	0	180,622
DELTA NAT GAS INC	COM	247748106	205	7,626	SH		OTR	1	7,626	0	0
DELTA NAT GAS INC	COM	247748106	7,852	291,465	SH		SOLE		0	0	291,465
DELTIC TIMBER CORP	COM	247850100	1,504	22,406	SH		OTR	1	22,406	0	0
DELTIC TIMBER CORP	COM	247850100	167	2,485	SH		OTR	2	0	2,485	0
DELTIC TIMBER CORP	COM	247850100	58,199	866,954	SH		SOLE		0	0	866,954
DELTIC TIMBER CORP	COM	247850100	41	615	SH		SOLE		615	0	0
DELUXE CORP	COM	248019101	6,770	102,002	SH		OTR	1	102,002	0	0
DELUXE CORP	COM	248019101	358	5,400	SH		OTR	2	0	5,400	0
DELUXE CORP	COM	248019101	254,421	3,833,375	SH		SOLE		0	0	3,833,375
DELUXE CORP	COM	248019101	159	2,400	SH		SOLE		2,400	0	0
DEMAND MEDIA INC	COM NEW	24802N208	32	6,108	SH		OTR	1	6,108	0	0
DEMAND MEDIA INC	COM NEW	24802N208	2,155	416,894	SH		SOLE		0	0	416,894
DEMANDWARE INC	COM	24802Y105	5,754	76,828	SH		OTR	1	76,828	0	0
DEMANDWARE INC	COM	24802Y105	261	3,479	SH		OTR	2	0	3,479	0
DEMANDWARE INC	COM	24802Y105	179,520	2,396,798	SH		SOLE		0	0	2,396,798
DEMANDWARE INC	COM	24802Y105	129	1,721	SH		SOLE		1,721	0	0
DENBURY RES INC	COM NEW	247916208	1,588	442,260	SH		OTR	1	442,260	0	0
DENBURY RES INC	COM NEW	247916208	147	41,048	SH		OTR	2	0	41,048	0
DENBURY RES INC	COM NEW	247916208	103,047	28,703,980	SH		SOLE		0	0	28,703,980
DENBURY RES INC	COM NEW	247916208	63	17,652	SH		SOLE		17,652	0	0
DENISON MINES CORP	COM	248356107	2	4,291	SH		OTR	2	0	4,291	0
DENISON MINES CORP	COM	248356107	41	75,087	SH		SOLE		0	0	75,087
DENISON MINES CORP	COM	248356107	14	26,009	SH		SOLE		26,009	0	0
DENNYS CORP	COM	24869P104	1,540	143,481	SH		OTR	1	143,481	0	0
DENNYS CORP	COM	24869P104	152	14,176	SH		OTR	2	0	14,176	0
DENNYS CORP	COM	24869P104	48,141	4,486,550	SH		SOLE		0	0	4,486,550
DENNYS CORP	COM	24869P104	45	4,224	SH		SOLE		4,224	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,017	370,999	SH		OTR	1	370,999	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,144	66,800	SH		OTR	2	0	0	66,800
DENTSPLY SIRONA INC	COM	24906P109	2,819	45,437	SH		OTR	2	0	45,437	0
DENTSPLY SIRONA INC	COM	24906P109	1,275,038	20,551,868	SH		SOLE		0	0	20,551,868
DENTSPLY SIRONA INC	COM	24906P109	4,349	70,100	SH		SOLE		70,100	0	0
DEPOMED INC	COM	249908104	2,482	126,483	SH		OTR	1	126,483	0	0
DEPOMED INC	COM	249908104	144	7,361	SH		OTR	2	0	7,361	0
DEPOMED INC	COM	249908104	76,016	3,874,415	SH		SOLE		0	0	3,874,415
DEPOMED INC	COM	249908104	60	3,039	SH		SOLE		3,039	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	50	12,800	SH		OTR	1	12,800	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	3,113	790,078	SH		SOLE		0	0	790,078
DERMIRA INC	COM	24983L104	1,239	42,371	SH		OTR	1	42,371	0	0
DERMIRA INC	COM	24983L104	15	502	SH		OTR	2	0	502	0
DERMIRA INC	COM	24983L104	26,252	897,493	SH		SOLE		0	0	897,493
DERMIRA INC	COM	24983L104	23	798	SH		SOLE		798	0	0
DESCARTES SYS GROUP INC	COM	249906108	174	9,100	SH		OTR	2	0	9,100	0
DESCARTES SYS GROUP INC	COM	249906108	24,249	1,270,225	SH		SOLE		0	0	1,270,225
DESCARTES SYS GROUP INC	COM	249906108	73	3,800	SH		SOLE		3,800	0	0
DESTINATION MATERNITY CORP	COM	25065D100	48	8,100	SH		OTR	1	8,100	0	0
DESTINATION MATERNITY CORP	COM	25065D100	2,677	455,332	SH		SOLE		0	0	455,332
DESTINATION XL GROUP INC	COM	25065K104	330	72,196	SH		OTR	1	72,196	0	0
DESTINATION XL GROUP INC	COM	25065K104	5,788	1,266,441	SH		SOLE		0	0	1,266,441
DETERMINE INC	COM	250660107	2	1,530	SH		OTR	1	1,530	0	0
DETERMINE INC	COM	250660107	140	92,284	SH		SOLE		0	0	92,284
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,136	82,773	SH		OTR	1	82,773	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,566	405,395	SH		OTR	2	0	0	405,395
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,821	278,278	SH		OTR	2	0	278,278	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	397,784	28,971,856	SH		SOLE		0	0	28,971,856
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,860	426,813	SH		SOLE		426,813	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30,193	832,906	SH		OTR	1	832,906	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,238	116,900	SH		OTR	2	0	0	116,900
DEVON ENERGY CORP NEW	COM	25179M103	3,417	94,266	SH		OTR	2	0	94,266	0
DEVON ENERGY CORP NEW	COM	25179M103	1,382,847	38,147,505	SH		SOLE		0	0	38,147,505
DEVON ENERGY CORP NEW	COM	25179M103	4,813	132,780	SH		SOLE		132,780	0	0
DEVRY ED GROUP INC	COM	251893103	1,351	75,755	SH		OTR	1	75,755	0	0
DEVRY ED GROUP INC	COM	251893103	113	6,314	SH		OTR	2	0	6,314	0
DEVRY ED GROUP INC	COM	251893103	71,435	4,004,179	SH		SOLE		0	0	4,004,179
DEVRY ED GROUP INC	COM	251893103	54	3,000	SH		SOLE		3,000	0	0
DEXCOM INC	COM	252131107	4,550	57,357	SH		OTR	1	57,357	0	0
DEXCOM INC	COM	252131107	651	8,200	SH		OTR	2	0	8,200	0
DEXCOM INC	COM	252131107	444,130	5,598,508	SH		SOLE		0	0	5,598,508
DEXCOM INC	COM	252131107	317	4,000	SH		SOLE		4,000	0	0
DEXTERA SURGICAL INC	COM	252366109	6	3,570	SH		OTR	1	3,570	0	0
DEXTERA SURGICAL INC	COM	252366109	381	211,424	SH		SOLE		0	0	211,424
DHI GROUP INC	COM	23331S100	625	100,315	SH		OTR	1	100,315	0	0
DHI GROUP INC	COM	23331S100	19	3,100	SH		OTR	2	0	3,100	0
DHI GROUP INC	COM	23331S100	23,804	3,820,888	SH		SOLE		0	0	3,820,888
DHI GROUP INC	COM	23331S100	16	2,500	SH		SOLE		2,500	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	355	70,532	SH		OTR	1	70,532	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,199	636,027	SH		SOLE		0	0	636,027
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,183	6,280	SH		OTR	1	6,280	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	44	231	SH		OTR	2	0	231	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	20,417	108,361	SH		SOLE		0	0	108,361
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	32	169	SH		SOLE		169	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,472	101,591	SH		OTR	1	101,591	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	195	8,000	SH		OTR	2	0	8,000	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	172,555	7,092,288	SH		SOLE		0	0	7,092,288
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	83	3,400	SH		SOLE		3,400	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	2,578	86,064	SH		OTR	1	86,064	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	142	4,742	SH		OTR	2	0	4,742	0
DIAMOND RESORTS INTL INC	COM	25272T104	91,640	3,058,756	SH		SOLE		0	0	3,058,756
DIAMOND RESORTS INTL INC	COM	25272T104	71	2,358	SH		SOLE		2,358	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,457	48,864	SH		OTR	1	48,864	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	612	6,712	SH		OTR	2	0	6,712	0
DIAMONDBACK ENERGY INC	COM	25278X109	464,468	5,092,296	SH		SOLE		0	0	5,092,296
DIAMONDBACK ENERGY INC	COM	25278X109	292	3,200	SH		SOLE		3,200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,295	254,204	SH		OTR	1	254,204	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	131	14,516	SH		OTR	2	0	0	14,516
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,279	252,394	SH		OTR	2	0	252,394	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	276,744	30,647,183	SH		SOLE		0	0	30,647,183
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,556	283,110	SH		SOLE		283,110	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	18	6,150	SH		OTR	1	6,150	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,578	525,920	SH		SOLE		0	0	525,920
DICKS SPORTING GOODS INC	COM	253393102	2,774	61,567	SH		OTR	1	61,567	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,325	29,400	SH		OTR	2	0	0	29,400
DICKS SPORTING GOODS INC	COM	253393102	923	20,487	SH		OTR	2	0	20,487	0
DICKS SPORTING GOODS INC	COM	253393102	273,174	6,062,458	SH		SOLE		0	0	6,062,458
DICKS SPORTING GOODS INC	COM	253393102	1,106	24,546	SH		SOLE		24,546	0	0
DIEBOLD INC	COM	253651103	2,221	89,446	SH		OTR	1	89,446	0	0
DIEBOLD INC	COM	253651103	127	5,100	SH		OTR	2	0	5,100	0
DIEBOLD INC	COM	253651103	128,110	5,159,466	SH		SOLE		0	0	5,159,466
DIEBOLD INC	COM	253651103	55	2,200	SH		SOLE		2,200	0	0
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	1	388	SH		OTR	1	388	0	0
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	148	49,504	SH		SOLE		0	0	49,504
DIGI INTL INC	COM	253798102	355	33,093	SH		OTR	1	33,093	0	0
DIGI INTL INC	COM	253798102	11,596	1,080,666	SH		SOLE		0	0	1,080,666
DIGIMARC CORP NEW	COM	25381B101	555	17,378	SH		OTR	1	17,378	0	0
DIGIMARC CORP NEW	COM	25381B101	9,490	296,947	SH		SOLE		0	0	296,947
DIGIRAD CORP	COM	253827109	45	8,680	SH		OTR	1	8,680	0	0
DIGIRAD CORP	COM	253827109	5,740	1,114,554	SH		SOLE		0	0	1,114,554
DIGITAL ALLY INC	COM NEW	25382P208	6	1,600	SH		OTR	1	1,600	0	0
DIGITAL ALLY INC	COM NEW	25382P208	497	128,122	SH		SOLE		0	0	128,122
DIGITAL PWR CORP	COM	253862106	0	700	SH		OTR	1	700	0	0
DIGITAL PWR CORP	COM	253862106	5	11,401	SH		SOLE		0	0	11,401
DIGITAL RLTY TR INC	COM	253868103	25,578	234,678	SH		OTR	1	234,678	0	0
DIGITAL RLTY TR INC	COM	253868103	5,934	54,442	SH		OTR	2	0	0	54,442
DIGITAL RLTY TR INC	COM	253868103	24,272	222,695	SH		OTR	2	0	222,695	0
DIGITAL RLTY TR INC	COM	253868103	2,736,792	25,110,488	SH		SOLE		0	0	25,110,488
DIGITAL RLTY TR INC	COM	253868103	27,858	255,603	SH		SOLE		255,603	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	28	26,000	SH		OTR	1	26,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,351	1,262,395	SH		SOLE		0	0	1,262,395
DIGITALGLOBE INC	COM NEW	25389M877	1,719	80,388	SH		OTR	1	80,388	0	0
DIGITALGLOBE INC	COM NEW	25389M877	170	7,942	SH		OTR	2	0	7,942	0
DIGITALGLOBE INC	COM NEW	25389M877	94,981	4,440,447	SH		SOLE		0	0	4,440,447
DIGITALGLOBE INC	COM NEW	25389M877	72	3,353	SH		SOLE		3,353	0	0
DILLARDS INC	CL A	254067101	887	14,637	SH		OTR	1	14,637	0	0
DILLARDS INC	CL A	254067101	132	2,180	SH		OTR	2	0	2,180	0
DILLARDS INC	CL A	254067101	81,952	1,352,349	SH		SOLE		0	0	1,352,349
DILLARDS INC	CL A	254067101	68	1,120	SH		SOLE		1,120	0	0
DIME CMNTY BANCSHARES	COM	253922108	719	42,252	SH		OTR	1	42,252	0	0
DIME CMNTY BANCSHARES	COM	253922108	39	2,300	SH		OTR	2	0	2,300	0
DIME CMNTY BANCSHARES	COM	253922108	43,737	2,571,231	SH		SOLE		0	0	2,571,231
DIME CMNTY BANCSHARES	COM	253922108	29	1,700	SH		SOLE		1,700	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	109	18,109	SH		OTR	1	18,109	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	2,448	408,056	SH		SOLE		0	0	408,056
DINEEQUITY INC	COM	254423106	2,533	29,880	SH		OTR	1	29,880	0	0
DINEEQUITY INC	COM	254423106	191	2,257	SH		OTR	2	0	2,257	0
DINEEQUITY INC	COM	254423106	115,643	1,364,035	SH		SOLE		0	0	1,364,035
DINEEQUITY INC	COM	254423106	93	1,097	SH		SOLE		1,097	0	0
DIODES INC	COM	254543101	901	47,977	SH		OTR	1	47,977	0	0
DIODES INC	COM	254543101	113	6,019	SH		OTR	2	0	6,019	0
DIODES INC	COM	254543101	55,318	2,944,028	SH		SOLE		0	0	2,944,028
DIODES INC	COM	254543101	37	1,981	SH		SOLE		1,981	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	36	3,600	SH		OTR	1	3,600	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	1,533	154,697	SH		SOLE		0	0	154,697
DIPLOMAT PHARMACY INC	COM	25456K101	3,147	89,927	SH		OTR	1	89,927	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	177	5,070	SH		OTR	2	0	5,070	0
DIPLOMAT PHARMACY INC	COM	25456K101	113,298	3,237,083	SH		SOLE		0	0	3,237,083
DIPLOMAT PHARMACY INC	COM	25456K101	68	1,930	SH		SOLE		1,930	0	0
DISCOVER FINL SVCS	COM	254709108	35,311	658,914	SH		OTR	1	658,914	0	0
DISCOVER FINL SVCS	COM	254709108	6,637	123,850	SH		OTR	2	0	0	123,850
DISCOVER FINL SVCS	COM	254709108	4,625	86,311	SH		OTR	2	0	86,311	0
DISCOVER FINL SVCS	COM	254709108	1,287,457	24,024,204	SH		SOLE		0	0	24,024,204
DISCOVER FINL SVCS	COM	254709108	6,697	124,968	SH		SOLE		124,968	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,060	240,191	SH		OTR	1	240,191	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9,065	380,081	SH		OTR	1	380,081	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,067	42,293	SH		OTR	2	0	0	42,293
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	601	23,831	SH		OTR	2	0	23,831	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,848	77,479	SH		OTR	2	0	0	77,479
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,373	57,551	SH		OTR	2	0	57,551	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	350,946	13,909,859	SH		SOLE		0	0	13,909,859
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,188	47,076	SH		SOLE		47,076	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	494,431	20,730,870	SH		SOLE		0	0	20,730,870
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,727	72,412	SH		SOLE		72,412	0	0
DISH NETWORK CORP	CL A	25470M109	8,146	155,451	SH		OTR	1	155,451	0	0
DISH NETWORK CORP	CL A	25470M109	3,789	72,300	SH		OTR	2	0	0	72,300
DISH NETWORK CORP	CL A	25470M109	2,312	44,127	SH		OTR	2	0	44,127	0
DISH NETWORK CORP	CL A	25470M109	487,992	9,312,828	SH		SOLE		0	0	9,312,828
DISH NETWORK CORP	CL A	25470M109	3,187	60,827	SH		SOLE		60,827	0	0
DISNEY WALT CO	COM DISNEY	254687106	236,851	2,421,297	SH		OTR	1	2,421,297	0	0
DISNEY WALT CO	COM DISNEY	254687106	45,268	462,767	SH		OTR	2	0	0	462,767
DISNEY WALT CO	COM DISNEY	254687106	31,178	318,728	SH		OTR	2	0	318,728	0
DISNEY WALT CO	COM DISNEY	254687106	8,405,118	85,924,328	SH		SOLE		0	0	85,924,328
DISNEY WALT CO	COM DISNEY	254687106	45,056	460,600	SH		SOLE		460,600	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	23	2,852	SH		OTR	1	2,852	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	362	44,949	SH		SOLE		0	0	44,949
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	7	4,400	SH		OTR	1	4,400	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	329	216,470	SH		SOLE		0	0	216,470
DIVIDEND APPREC ETF	DIV APP ETF	921908844	253,417	3,044,414	SH		SOLE		0	0	3,044,414
DIVIDEND APPREC ETF	DIV APP ETF	921908844	14,376	172,703	SH		SOLE	3	0	0	172,703
DIXIE GROUP INC	CL A	255519100	21	5,800	SH		OTR	1	5,800	0	0
DIXIE GROUP INC	CL A	255519100	1,845	518,134	SH		SOLE		0	0	518,134
DLH HLDGS CORP	COM	23335Q100	2	400	SH		OTR	1	400	0	0
DLH HLDGS CORP	COM	23335Q100	337	66,777	SH		SOLE		0	0	66,777
DNB FINL CORP	COM	233237106	25	1,040	SH		OTR	1	1,040	0	0
DNB FINL CORP	COM	233237106	802	33,990	SH		SOLE		0	0	33,990
DOCUMENT SEC SYS INC	COM	25614T101	2	8,600	SH		OTR	1	8,600	0	0
DOCUMENT SEC SYS INC	COM	25614T101	75	372,432	SH		SOLE		0	0	372,432
DOLBY LABORATORIES INC	COM	25659T107	1,616	33,778	SH		OTR	1	33,778	0	0
DOLBY LABORATORIES INC	COM	25659T107	266	5,552	SH		OTR	2	0	5,552	0
DOLBY LABORATORIES INC	COM	25659T107	177,957	3,719,066	SH		SOLE		0	0	3,719,066
DOLBY LABORATORIES INC	COM	25659T107	122	2,548	SH		SOLE		2,548	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,856	455,913	SH		OTR	1	455,913	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,093	86,100	SH		OTR	2	0	0	86,100
DOLLAR GEN CORP NEW	COM	256677105	6,415	68,248	SH		OTR	2	0	68,248	0
DOLLAR GEN CORP NEW	COM	256677105	1,473,456	15,675,065	SH		SOLE		0	0	15,675,065
DOLLAR GEN CORP NEW	COM	256677105	8,327	88,588	SH		SOLE		88,588	0	0
DOLLAR TREE INC	COM	256746108	35,429	375,949	SH		OTR	1	375,949	0	0
DOLLAR TREE INC	COM	256746108	6,159	65,353	SH		OTR	2	0	0	65,353
DOLLAR TREE INC	COM	256746108	4,678	49,638	SH		OTR	2	0	49,638	0
DOLLAR TREE INC	COM	256746108	1,836,574	19,488,265	SH		SOLE		0	0	19,488,265
DOLLAR TREE INC	COM	256746108	6,438	68,317	SH		SOLE		68,317	0	0
DOMINION DIAMOND CORP	COM	257287102	94	10,600	SH		OTR	2	0	10,600	0
DOMINION DIAMOND CORP	COM	257287102	12,732	1,440,235	SH		SOLE		0	0	1,440,235
DOMINION DIAMOND CORP	COM	257287102	38	4,300	SH		SOLE		4,300	0	0
DOMINION RES INC VA NEW	COM	25746U109	76,316	979,290	SH		OTR	1	979,290	0	0
DOMINION RES INC VA NEW	COM	25746U109	13,799	177,068	SH		OTR	2	0	0	177,068
DOMINION RES INC VA NEW	COM	25746U109	10,881	139,631	SH		OTR	2	0	139,631	0
DOMINION RES INC VA NEW	COM	25746U109	2,959,325	37,974,149	SH		SOLE		0	0	37,974,149
DOMINION RES INC VA NEW	COM	25746U109	17,056	218,867	SH		SOLE		218,867	0	0
DOMINOS PIZZA INC	COM	25754A201	4,531	34,490	SH		OTR	1	34,490	0	0
DOMINOS PIZZA INC	COM	25754A201	1,327	10,100	SH		OTR	2	0	0	10,100
DOMINOS PIZZA INC	COM	25754A201	1,090	8,300	SH		OTR	2	0	8,300	0
DOMINOS PIZZA INC	COM	25754A201	465,715	3,544,795	SH		SOLE		0	0	3,544,795
DOMINOS PIZZA INC	COM	25754A201	1,826	13,900	SH		SOLE		13,900	0	0
DOMTAR CORP	COM NEW	257559203	1,477	42,196	SH		OTR	1	42,196	0	0
DOMTAR CORP	COM NEW	257559203	210	6,000	SH		OTR	2	0	6,000	0
DOMTAR CORP	COM NEW	257559203	183,060	5,228,779	SH		SOLE		0	0	5,228,779
DOMTAR CORP	COM NEW	257559203	110	3,132	SH		SOLE		3,132	0	0
DONALDSON INC	COM	257651109	2,988	86,964	SH		OTR	1	86,964	0	0
DONALDSON INC	COM	257651109	453	13,170	SH		OTR	2	0	13,170	0
DONALDSON INC	COM	257651109	351,639	10,233,966	SH		SOLE		0	0	10,233,966
DONALDSON INC	COM	257651109	190	5,530	SH		SOLE		5,530	0	0
DONEGAL GROUP INC	CL A	257701201	144	8,727	SH		OTR	1	8,727	0	0
DONEGAL GROUP INC	CL A	257701201	6,144	372,619	SH		SOLE		0	0	372,619
DONEGAL GROUP INC	CL B	257701300	963	63,194	SH		SOLE		0	0	63,194
DONNELLEY R R & SONS CO	COM	257867101	2,428	143,517	SH		OTR	1	143,517	0	0
DONNELLEY R R & SONS CO	COM	257867101	365	21,567	SH		OTR	2	0	21,567	0
DONNELLEY R R & SONS CO	COM	257867101	317,630	18,772,456	SH		SOLE		0	0	18,772,456
DONNELLEY R R & SONS CO	COM	257867101	150	8,849	SH		SOLE		8,849	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	129	18,319	SH		OTR	1	18,319	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	190	26,974	SH		SOLE		0	0	26,974
DORMAN PRODUCTS INC	COM	258278100	3,278	57,316	SH		OTR	1	57,316	0	0
DORMAN PRODUCTS INC	COM	258278100	229	4,005	SH		OTR	2	0	4,005	0
DORMAN PRODUCTS INC	COM	258278100	141,702	2,477,303	SH		SOLE		0	0	2,477,303
DORMAN PRODUCTS INC	COM	258278100	91	1,595	SH		SOLE		1,595	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,106	42,976	SH		OTR	1	42,976	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	193	7,500	SH		OTR	2	0	7,500	0
DOUGLAS DYNAMICS INC	COM	25960R105	28,527	1,108,718	SH		SOLE		0	0	1,108,718
DOUGLAS DYNAMICS INC	COM	25960R105	31	1,200	SH		SOLE		1,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,379	95,139	SH		OTR	1	95,139	0	0
DOUGLAS EMMETT INC	COM	25960P109	380	10,707	SH		OTR	2	0	0	10,707
DOUGLAS EMMETT INC	COM	25960P109	6,196	174,444	SH		OTR	2	0	174,444	0
DOUGLAS EMMETT INC	COM	25960P109	738,515	20,791,527	SH		SOLE		0	0	20,791,527
DOUGLAS EMMETT INC	COM	25960P109	6,682	188,120	SH		SOLE		188,120	0	0
DOVER CORP	COM	260003108	17,038	245,792	SH		OTR	1	245,792	0	0
DOVER CORP	COM	260003108	3,185	45,943	SH		OTR	2	0	0	45,943
DOVER CORP	COM	260003108	2,202	31,770	SH		OTR	2	0	31,770	0
DOVER CORP	COM	260003108	983,510	14,187,963	SH		SOLE		0	0	14,187,963
DOVER CORP	COM	260003108	3,030	43,708	SH		SOLE		43,708	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	18	16,523	SH		OTR	1	16,523	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	681	642,824	SH		SOLE		0	0	642,824
DOVER MOTORSPORTS INC	COM	260174107	28	12,810	SH		OTR	1	12,810	0	0
DOVER MOTORSPORTS INC	COM	260174107	537	247,503	SH		SOLE		0	0	247,503
DOW CHEM CO	COM	260543103	88,656	1,783,473	SH		OTR	1	1,783,473	0	0
DOW CHEM CO	COM	260543103	16,660	335,138	SH		OTR	2	0	0	335,138
DOW CHEM CO	COM	260543103	11,338	228,088	SH		OTR	2	0	228,088	0
DOW CHEM CO	COM	260543103	3,470,913	69,823,225	SH		SOLE		0	0	69,823,225
DOW CHEM CO	COM	260543103	16,197	325,836	SH		SOLE		325,836	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	28,813	298,182	SH		OTR	1	298,182	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,919	61,252	SH		OTR	2	0	0	61,252
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,053	52,294	SH		OTR	2	0	52,294	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,609,254	16,653,767	SH		SOLE		0	0	16,653,767
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,071	52,474	SH		SOLE		52,474	0	0
DR REDDYS LABS LTD	ADR	256135203	73,099	1,426,886	SH		SOLE		0	0	1,426,886
DR REDDYS LABS LTD	ADR	256135203	55	1,080	SH		SOLE		1,080	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	6,488	158,756	SH		OTR	1	158,756	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	327	8,000	SH		OTR	2	0	8,000	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	207,434	5,075,471	SH		SOLE		0	0	5,075,471
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	151	3,700	SH		SOLE		3,700	0	0
DREW INDS INC	COM NEW	26168L205	4,226	49,806	SH		OTR	1	49,806	0	0
DREW INDS INC	COM NEW	26168L205	263	3,100	SH		OTR	2	0	3,100	0
DREW INDS INC	COM NEW	26168L205	153,292	1,806,833	SH		SOLE		0	0	1,806,833
DREW INDS INC	COM NEW	26168L205	102	1,200	SH		SOLE		1,200	0	0
DRIL-QUIP INC	COM	262037104	1,524	26,089	SH		OTR	1	26,089	0	0
DRIL-QUIP INC	COM	262037104	240	4,100	SH		OTR	2	0	4,100	0
DRIL-QUIP INC	COM	262037104	163,754	2,802,565	SH		SOLE		0	0	2,802,565
DRIL-QUIP INC	COM	262037104	88	1,500	SH		SOLE		1,500	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	4	5,800	SH		OTR	1	5,800	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	231	349,491	SH		SOLE		0	0	349,491
DSP GROUP INC	COM	23332B106	278	26,235	SH		OTR	1	26,235	0	0
DSP GROUP INC	COM	23332B106	11,122	1,048,298	SH		SOLE		0	0	1,048,298
DST SYS INC DEL	COM	233326107	2,627	22,563	SH		OTR	1	22,563	0	0
DST SYS INC DEL	COM	233326107	411	3,534	SH		OTR	2	0	3,534	0
DST SYS INC DEL	COM	233326107	322,276	2,767,985	SH		SOLE		0	0	2,767,985
DST SYS INC DEL	COM	233326107	249	2,142	SH		SOLE		2,142	0	0
DSW INC	CL A	23334L102	1,839	86,812	SH		OTR	1	86,812	0	0
DSW INC	CL A	23334L102	178	8,399	SH		OTR	2	0	8,399	0
DSW INC	CL A	23334L102	96,509	4,556,604	SH		SOLE		0	0	4,556,604
DSW INC	CL A	23334L102	83	3,901	SH		SOLE		3,901	0	0
DTE ENERGY CO	COM	233331107	28,236	284,862	SH		OTR	1	284,862	0	0
DTE ENERGY CO	COM	233331107	5,766	58,172	SH		OTR	2	0	0	58,172
DTE ENERGY CO	COM	233331107	4,137	41,741	SH		OTR	2	0	41,741	0
DTE ENERGY CO	COM	233331107	1,611,657	16,259,652	SH		SOLE		0	0	16,259,652
DTE ENERGY CO	COM	233331107	6,070	61,236	SH		SOLE		61,236	0	0
DTS INC	COM	23335C101	951	35,966	SH		OTR	1	35,966	0	0
DTS INC	COM	23335C101	26	1,000	SH		OTR	2	0	1,000	0
DTS INC	COM	23335C101	35,687	1,349,211	SH		SOLE		0	0	1,349,211
DTS INC	COM	23335C101	19	700	SH		SOLE		700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	90,798	1,401,198	SH		OTR	1	1,401,198	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,557	255,514	SH		OTR	2	0	0	255,514
DU PONT E I DE NEMOURS & CO	COM	263534109	11,489	177,292	SH		OTR	2	0	177,292	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,485,827	53,793,628	SH		SOLE		0	0	53,793,628
DU PONT E I DE NEMOURS & CO	COM	263534109	16,434	253,611	SH		SOLE		253,611	0	0
DUCOMMUN INC DEL	COM	264147109	266	13,472	SH		OTR	1	13,472	0	0
DUCOMMUN INC DEL	COM	264147109	7,233	365,695	SH		SOLE		0	0	365,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	93,888	1,094,396	SH		OTR	1	1,094,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,039	186,959	SH		OTR	2	0	0	186,959
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,864	173,257	SH		OTR	2	0	173,257	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,690,573	43,018,683	SH		SOLE		0	0	43,018,683
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,408	249,541	SH		SOLE		249,541	0	0
DUKE REALTY CORP	COM NEW	264411505	6,271	235,226	SH		OTR	1	235,226	0	0
DUKE REALTY CORP	COM NEW	264411505	3,552	133,232	SH		OTR	2	0	0	133,232
DUKE REALTY CORP	COM NEW	264411505	12,950	485,760	SH		OTR	2	0	485,760	0
DUKE REALTY CORP	COM NEW	264411505	1,365,050	51,202,177	SH		SOLE		0	0	51,202,177
DUKE REALTY CORP	COM NEW	264411505	15,239	571,593	SH		SOLE		571,593	0	0
DULUTH HLDGS INC	COM CL B	26443V101	571	23,360	SH		OTR	1	23,360	0	0
DULUTH HLDGS INC	COM CL B	26443V101	6,796	277,836	SH		SOLE		0	0	277,836
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,008	57,514	SH		OTR	1	57,514	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,109	9,100	SH		OTR	2	0	0	9,100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	846	6,943	SH		OTR	2	0	6,943	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	377,243	3,096,213	SH		SOLE		0	0	3,096,213
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,255	10,300	SH		SOLE		10,300	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,791	63,995	SH		OTR	1	63,995	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	396	9,083	SH		OTR	2	0	9,083	0
DUNKIN BRANDS GROUP INC	COM	265504100	280,125	6,421,946	SH		SOLE		0	0	6,421,946
DUNKIN BRANDS GROUP INC	COM	265504100	201	4,600	SH		SOLE		4,600	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7,363	154,879	SH		OTR	1	154,879	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	264	5,548	SH		OTR	2	0	0	5,548
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,437	93,339	SH		OTR	2	0	93,339	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	586,086	12,328,277	SH		SOLE		0	0	12,328,277
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,765	100,235	SH		SOLE		100,235	0	0
DURECT CORP	COM	266605104	332	271,812	SH		OTR	1	271,812	0	0
DURECT CORP	COM	266605104	4,937	4,046,576	SH		SOLE		0	0	4,046,576
DXP ENTERPRISES INC NEW	COM NEW	233377407	241	16,116	SH		OTR	1	16,116	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	8,039	538,435	SH		SOLE		0	0	538,435
DXP ENTERPRISES INC NEW	COM NEW	233377407	6	400	SH		SOLE		400	0	0
DYCOM INDS INC	COM	267475101	5,808	64,701	SH		OTR	1	64,701	0	0
DYCOM INDS INC	COM	267475101	340	3,783	SH		OTR	2	0	3,783	0
DYCOM INDS INC	COM	267475101	220,061	2,451,660	SH		SOLE		0	0	2,451,660
DYCOM INDS INC	COM	267475101	145	1,617	SH		SOLE		1,617	0	0
DYNAMIC MATLS CORP	COM	267888105	192	17,825	SH		OTR	1	17,825	0	0
DYNAMIC MATLS CORP	COM	267888105	5,670	527,470	SH		SOLE		0	0	527,470
DYNASIL CORP AMER	COM	268102100	2	1,200	SH		OTR	1	1,200	0	0
DYNASIL CORP AMER	COM	268102100	209	158,073	SH		SOLE		0	0	158,073
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,181	80,971	SH		OTR	1	80,971	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	34	2,312	SH		OTR	2	0	2,312	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	20,944	1,436,464	SH		SOLE		0	0	1,436,464
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	28	1,948	SH		SOLE		1,948	0	0
DYNEGY INC NEW DEL	COM	26817R108	2,500	145,025	SH		OTR	1	145,025	0	0
DYNEGY INC NEW DEL	COM	26817R108	160	9,266	SH		OTR	2	0	9,266	0
DYNEGY INC NEW DEL	COM	26817R108	144,158	8,361,845	SH		SOLE		0	0	8,361,845
DYNEGY INC NEW DEL	COM	26817R108	78	4,534	SH		SOLE		4,534	0	0
DYNEX CAP INC	COM NEW	26817Q506	409	58,904	SH		OTR	1	58,904	0	0
DYNEX CAP INC	COM NEW	26817Q506	194	27,904	SH		OTR	2	0	27,904	0
DYNEX CAP INC	COM NEW	26817Q506	12,238	1,763,329	SH		SOLE		0	0	1,763,329
DYNEX CAP INC	COM NEW	26817Q506	19	2,796	SH		SOLE		2,796	0	0
E M C CORP MASS	COM	268648102	84,392	3,106,060	SH		OTR	1	3,106,060	0	0
E M C CORP MASS	COM	268648102	15,379	566,030	SH		OTR	2	0	0	566,030
E M C CORP MASS	COM	268648102	11,476	422,368	SH		OTR	2	0	422,368	0
E M C CORP MASS	COM	268648102	3,097,239	113,994,815	SH		SOLE		0	0	113,994,815
E M C CORP MASS	COM	268648102	15,696	577,714	SH		SOLE		577,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,415	443,365	SH		OTR	1	443,365	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,170	92,400	SH		OTR	2	0	0	92,400
E TRADE FINANCIAL CORP	COM NEW	269246401	1,362	57,978	SH		OTR	2	0	57,978	0
E TRADE FINANCIAL CORP	COM NEW	269246401	576,540	24,544,054	SH		SOLE		0	0	24,544,054
E TRADE FINANCIAL CORP	COM NEW	269246401	1,968	83,800	SH		SOLE		83,800	0	0
EAGLE BANCORP INC MD	COM	268948106	2,777	57,732	SH		OTR	1	57,732	0	0
EAGLE BANCORP INC MD	COM	268948106	203	4,215	SH		OTR	2	0	4,215	0
EAGLE BANCORP INC MD	COM	268948106	101,610	2,112,042	SH		SOLE		0	0	2,112,042
EAGLE BANCORP INC MD	COM	268948106	71	1,485	SH		SOLE		1,485	0	0
EAGLE BANCORP MONT INC	COM	26942G100	422	33,215	SH		SOLE		0	0	33,215
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	345	787,259	SH		SOLE		0	0	787,259
EAGLE MATERIALS INC	COM	26969P108	2,618	33,933	SH		OTR	1	33,933	0	0
EAGLE MATERIALS INC	COM	26969P108	417	5,411	SH		OTR	2	0	5,411	0
EAGLE MATERIALS INC	COM	26969P108	260,854	3,381,132	SH		SOLE		0	0	3,381,132
EAGLE MATERIALS INC	COM	26969P108	169	2,189	SH		SOLE		2,189	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	707	18,229	SH		OTR	1	18,229	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	19	500	SH		OTR	2	0	500	0
EAGLE PHARMACEUTICALS INC	COM	269796108	13,324	343,480	SH		SOLE		0	0	343,480
EAGLE PHARMACEUTICALS INC	COM	269796108	16	400	SH		SOLE		400	0	0
EARTHLINK HLDGS CORP	COM	27033X101	1,394	217,797	SH		OTR	1	217,797	0	0
EARTHLINK HLDGS CORP	COM	27033X101	124	19,400	SH		OTR	2	0	19,400	0
EARTHLINK HLDGS CORP	COM	27033X101	93,280	14,574,963	SH		SOLE		0	0	14,574,963
EARTHLINK HLDGS CORP	COM	27033X101	36	5,600	SH		SOLE		5,600	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	19	1,799	SH		OTR	1	1,799	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	174	16,111	SH		SOLE		0	0	16,111
EAST WEST BANCORP INC	COM	27579R104	3,348	97,938	SH		OTR	1	97,938	0	0
EAST WEST BANCORP INC	COM	27579R104	489	14,300	SH		OTR	2	0	14,300	0
EAST WEST BANCORP INC	COM	27579R104	354,964	10,385,132	SH		SOLE		0	0	10,385,132
EAST WEST BANCORP INC	COM	27579R104	215	6,300	SH		SOLE		6,300	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	469	23,776	SH		OTR	1	23,776	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12	600	SH		OTR	2	0	600	0
EASTERLY GOVT PPTYS INC	COM	27616P103	65,743	3,332,145	SH		SOLE		0	0	3,332,145
EASTERLY GOVT PPTYS INC	COM	27616P103	18	900	SH		SOLE		900	0	0
EASTERN CO	COM	276317104	43	2,600	SH		OTR	1	2,600	0	0
EASTERN CO	COM	276317104	3,400	205,055	SH		SOLE		0	0	205,055
EASTERN VA BANKSHARES INC	COM	277196101	43	5,632	SH		OTR	1	5,632	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1,664	220,390	SH		SOLE		0	0	220,390
EASTGROUP PPTY INC	COM	277276101	4,541	65,894	SH		OTR	1	65,894	0	0
EASTGROUP PPTY INC	COM	277276101	172	2,495	SH		OTR	2	0	0	2,495
EASTGROUP PPTY INC	COM	277276101	2,914	42,284	SH		OTR	2	0	42,284	0
EASTGROUP PPTY INC	COM	277276101	331,869	4,815,283	SH		SOLE		0	0	4,815,283
EASTGROUP PPTY INC	COM	277276101	3,262	47,337	SH		SOLE		47,337	0	0
EASTMAN CHEM CO	COM	277432100	15,936	234,691	SH		OTR	1	234,691	0	0
EASTMAN CHEM CO	COM	277432100	2,981	43,900	SH		OTR	2	0	0	43,900
EASTMAN CHEM CO	COM	277432100	2,032	29,926	SH		OTR	2	0	29,926	0
EASTMAN CHEM CO	COM	277432100	851,514	12,540,708	SH		SOLE		0	0	12,540,708
EASTMAN CHEM CO	COM	277432100	2,705	39,842	SH		SOLE		39,842	0	0
EASTMAN KODAK CO	COM NEW	277461406	725	45,064	SH		OTR	1	45,064	0	0
EASTMAN KODAK CO	COM NEW	277461406	42	2,600	SH		OTR	2	0	2,600	0
EASTMAN KODAK CO	COM NEW	277461406	30,159	1,875,557	SH		SOLE		0	0	1,875,557
EASTMAN KODAK CO	COM NEW	277461406	10	628	SH		SOLE		628	0	0
EATON CORP PLC	SHS	G29183103	43,447	727,388	SH		OTR	1	727,388	0	0
EATON CORP PLC	SHS	G29183103	8,274	138,531	SH		OTR	2	0	0	138,531
EATON CORP PLC	SHS	G29183103	5,521	92,427	SH		OTR	2	0	92,427	0
EATON CORP PLC	SHS	G29183103	1,603,586	26,847,253	SH		SOLE		0	0	26,847,253
EATON CORP PLC	SHS	G29183103	7,956	133,194	SH		SOLE		133,194	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,825	79,949	SH		OTR	1	79,949	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,159	32,800	SH		OTR	2	0	0	32,800
EATON VANCE CORP	COM NON VTG	278265103	698	19,747	SH		OTR	2	0	19,747	0
EATON VANCE CORP	COM NON VTG	278265103	315,346	8,923,191	SH		SOLE		0	0	8,923,191
EATON VANCE CORP	COM NON VTG	278265103	1,201	33,972	SH		SOLE		33,972	0	0
EBAY INC	COM	278642103	39,830	1,701,401	SH		OTR	1	1,701,401	0	0
EBAY INC	COM	278642103	7,766	331,756	SH		OTR	2	0	0	331,756
EBAY INC	COM	278642103	5,352	228,624	SH		OTR	2	0	228,624	0
EBAY INC	COM	278642103	1,457,328	62,252,357	SH		SOLE		0	0	62,252,357
EBAY INC	COM	278642103	7,887	336,894	SH		SOLE		336,894	0	0
EBIX INC	COM NEW	278715206	2,543	53,095	SH		OTR	1	53,095	0	0
EBIX INC	COM NEW	278715206	125	2,600	SH		OTR	2	0	2,600	0
EBIX INC	COM NEW	278715206	87,448	1,825,630	SH		SOLE		0	0	1,825,630
EBIX INC	COM NEW	278715206	67	1,400	SH		SOLE		1,400	0	0
ECHELON CORP	COM NEW	27874N303	7	1,514	SH		OTR	1	1,514	0	0
ECHELON CORP	COM NEW	27874N303	524	110,105	SH		SOLE		0	0	110,105
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,240	55,304	SH		OTR	1	55,304	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	27	1,200	SH		OTR	2	0	1,200	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	26,333	1,174,541	SH		SOLE		0	0	1,174,541
ECHO GLOBAL LOGISTICS INC	COM	27875T101	29	1,300	SH		SOLE		1,300	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	13	10,000	SH		OTR	1	10,000	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	314	241,837	SH		SOLE		0	0	241,837
ECHOSTAR CORP	CL A	278768106	1,235	31,098	SH		OTR	1	31,098	0	0
ECHOSTAR CORP	CL A	278768106	194	4,879	SH		OTR	2	0	4,879	0
ECHOSTAR CORP	CL A	278768106	127,640	3,215,106	SH		SOLE		0	0	3,215,106
ECHOSTAR CORP	CL A	278768106	88	2,221	SH		SOLE		2,221	0	0
ECLIPSE RES CORP	COM	27890G100	213	63,885	SH		OTR	1	63,885	0	0
ECLIPSE RES CORP	COM	27890G100	7	2,000	SH		OTR	2	0	2,000	0
ECLIPSE RES CORP	COM	27890G100	15,988	4,786,826	SH		SOLE		0	0	4,786,826
ECLIPSE RES CORP	COM	27890G100	16	4,900	SH		SOLE		4,900	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	4	1,500	SH		OTR	1	1,500	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	235	80,893	SH		SOLE		0	0	80,893
ECOLAB INC	COM	278865100	50,139	422,760	SH		OTR	1	422,760	0	0
ECOLAB INC	COM	278865100	9,227	77,800	SH		OTR	2	0	0	77,800
ECOLAB INC	COM	278865100	6,914	58,300	SH		OTR	2	0	58,300	0
ECOLAB INC	COM	278865100	2,137,478	18,022,579	SH		SOLE		0	0	18,022,579
ECOLAB INC	COM	278865100	9,406	79,311	SH		SOLE		79,311	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	645	63,065	SH		SOLE		0	0	63,065
ECOPETROL S A	SPONSORED ADS	279158109	121	12,700	SH		OTR	2	0	0	12,700
ECOPETROL S A	SPONSORED ADS	279158109	842	88,100	SH		OTR	2	0	88,100	0
ECOPETROL S A	SPONSORED ADS	279158109	26,092	2,729,261	SH		SOLE		0	0	2,729,261
ECOPETROL S A	SPONSORED ADS	279158109	110	11,515	SH		SOLE		11,515	0	0
EDGE THERAPEUTICS INC	COM	279870109	215	21,269	SH		OTR	1	21,269	0	0
EDGE THERAPEUTICS INC	COM	279870109	4,484	443,484	SH		SOLE		0	0	443,484
EDGEWATER TECHNOLOGY INC	COM	280358102	41	4,800	SH		OTR	1	4,800	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	3,314	383,516	SH		SOLE		0	0	383,516
EDGEWELL PERS CARE CO	COM	28035Q102	3,425	40,578	SH		OTR	1	40,578	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,502	17,800	SH		OTR	2	0	0	17,800
EDGEWELL PERS CARE CO	COM	28035Q102	1,115	13,211	SH		OTR	2	0	13,211	0
EDGEWELL PERS CARE CO	COM	28035Q102	374,357	4,434,986	SH		SOLE		0	0	4,434,986
EDGEWELL PERS CARE CO	COM	28035Q102	1,464	17,345	SH		SOLE		17,345	0	0
EDISON INTL	COM	281020107	40,073	515,934	SH		OTR	1	515,934	0	0
EDISON INTL	COM	281020107	7,577	97,554	SH		OTR	2	0	0	97,554
EDISON INTL	COM	281020107	5,377	69,227	SH		OTR	2	0	69,227	0
EDISON INTL	COM	281020107	1,835,453	23,631,428	SH		SOLE		0	0	23,631,428
EDISON INTL	COM	281020107	10,214	131,500	SH		SOLE		131,500	0	0
EDITAS MEDICINE INC	COM	28106W103	362	14,850	SH		OTR	1	14,850	0	0
EDITAS MEDICINE INC	COM	28106W103	12,621	517,241	SH		SOLE		0	0	517,241
EDITAS MEDICINE INC	COM	28106W103	21	878	SH		SOLE		878	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,103	88,933	SH		OTR	1	88,933	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	247	5,360	SH		OTR	2	0	0	5,360
EDUCATION RLTY TR INC	COM NEW	28140H203	3,849	83,421	SH		OTR	2	0	83,421	0
EDUCATION RLTY TR INC	COM NEW	28140H203	439,206	9,518,996	SH		SOLE		0	0	9,518,996
EDUCATION RLTY TR INC	COM NEW	28140H203	4,219	91,434	SH		SOLE		91,434	0	0
EDUCATIONAL DEV CORP	COM	281479105	21	1,800	SH		OTR	1	1,800	0	0
EDUCATIONAL DEV CORP	COM	281479105	1,147	98,819	SH		SOLE		0	0	98,819
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,825	339,161	SH		OTR	1	339,161	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,173	61,900	SH		OTR	2	0	0	61,900
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,294	43,056	SH		OTR	2	0	43,056	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,823,650	18,285,875	SH		SOLE		0	0	18,285,875
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,601	66,192	SH		SOLE		66,192	0	0
EGAIN CORP	COM NEW	28225C806	19	6,700	SH		OTR	1	6,700	0	0
EGAIN CORP	COM NEW	28225C806	1,210	429,235	SH		SOLE		0	0	429,235
EGALET CORP	COM	28226B104	128	25,755	SH		OTR	1	25,755	0	0
EGALET CORP	COM	28226B104	2,159	435,373	SH		SOLE		0	0	435,373
EHEALTH INC	COM	28238P109	516	36,817	SH		OTR	1	36,817	0	0
EHEALTH INC	COM	28238P109	11,244	802,013	SH		SOLE		0	0	802,013
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	125	6,309	SH		OTR	1	6,309	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,348	118,478	SH		SOLE		0	0	118,478
EL PASO ELEC CO	COM NEW	283677854	2,406	50,900	SH		OTR	1	50,900	0	0
EL PASO ELEC CO	COM NEW	283677854	263	5,565	SH		OTR	2	0	5,565	0
EL PASO ELEC CO	COM NEW	283677854	164,122	3,472,020	SH		SOLE		0	0	3,472,020
EL PASO ELEC CO	COM NEW	283677854	241	5,100	SH		SOLE		5,100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	329	25,317	SH		OTR	1	25,317	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	26	2,000	SH		OTR	2	0	2,000	0
EL POLLO LOCO HLDGS INC	COM	268603107	18,469	1,420,711	SH		SOLE		0	0	1,420,711
EL POLLO LOCO HLDGS INC	COM	268603107	12	900	SH		SOLE		900	0	0
ELBIT SYS LTD	ORD	M3760D101	259	2,852	SH		OTR	2	0	2,852	0
ELBIT SYS LTD	ORD	M3760D101	37,033	407,179	SH		SOLE		0	0	407,179
ELBIT SYS LTD	ORD	M3760D101	107	1,171	SH		SOLE		1,171	0	0
ELDORADO GOLD CORP NEW	COM	284902103	883	196,300	SH		OTR	2	0	0	196,300
ELDORADO GOLD CORP NEW	COM	284902103	1,254	278,766	SH		OTR	2	0	278,766	0
ELDORADO GOLD CORP NEW	COM	284902103	61,250	13,611,115	SH		SOLE		0	0	13,611,115
ELDORADO GOLD CORP NEW	COM	284902103	766	170,146	SH		SOLE		170,146	0	0
ELDORADO RESORTS INC	COM	28470R102	845	55,614	SH		OTR	1	55,614	0	0
ELDORADO RESORTS INC	COM	28470R102	13,371	879,932	SH		SOLE		0	0	879,932
ELDORADO RESORTS INC	COM	28470R102	33	2,148	SH		SOLE		2,148	0	0
ELECTRO RENT CORP	COM	285218103	388	25,155	SH		OTR	1	25,155	0	0
ELECTRO RENT CORP	COM	285218103	23	1,500	SH		OTR	2	0	1,500	0
ELECTRO RENT CORP	COM	285218103	10,095	655,125	SH		SOLE		0	0	655,125
ELECTRO RENT CORP	COM	285218103	18	1,200	SH		SOLE		1,200	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	221	37,911	SH		OTR	1	37,911	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	7,407	1,268,252	SH		SOLE		0	0	1,268,252
ELECTROMED INC	COM	285409108	12	3,100	SH		OTR	1	3,100	0	0
ELECTROMED INC	COM	285409108	304	78,829	SH		SOLE		0	0	78,829
ELECTRONIC ARTS INC	COM	285512109	36,545	482,385	SH		OTR	1	482,385	0	0
ELECTRONIC ARTS INC	COM	285512109	6,879	90,804	SH		OTR	2	0	0	90,804
ELECTRONIC ARTS INC	COM	285512109	4,666	61,588	SH		OTR	2	0	61,588	0
ELECTRONIC ARTS INC	COM	285512109	1,972,041	26,030,113	SH		SOLE		0	0	26,030,113
ELECTRONIC ARTS INC	COM	285512109	6,577	86,817	SH		SOLE		86,817	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,214	97,917	SH		OTR	1	97,917	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	216	5,018	SH		OTR	2	0	5,018	0
ELECTRONICS FOR IMAGING INC	COM	286082102	158,588	3,684,667	SH		SOLE		0	0	3,684,667
ELECTRONICS FOR IMAGING INC	COM	286082102	81	1,882	SH		SOLE		1,882	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	11	60,300	SH		OTR	1	60,300	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	357	2,009,599	SH		SOLE		0	0	2,009,599
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	6	3,400	SH		OTR	1	3,400	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	124	74,256	SH		SOLE		0	0	74,256
ELIZABETH ARDEN INC	COM	28660G106	664	48,233	SH		OTR	1	48,233	0	0
ELIZABETH ARDEN INC	COM	28660G106	29	2,100	SH		OTR	2	0	2,100	0
ELIZABETH ARDEN INC	COM	28660G106	20,268	1,472,949	SH		SOLE		0	0	1,472,949
ELIZABETH ARDEN INC	COM	28660G106	21	1,500	SH		SOLE		1,500	0	0
ELLIE MAE INC	COM	28849P100	5,618	61,296	SH		OTR	1	61,296	0	0
ELLIE MAE INC	COM	28849P100	283	3,093	SH		OTR	2	0	3,093	0
ELLIE MAE INC	COM	28849P100	185,589	2,024,973	SH		SOLE		0	0	2,024,973
ELLIE MAE INC	COM	28849P100	129	1,407	SH		SOLE		1,407	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	27	2,100	SH		OTR	1	2,100	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	5,066	387,868	SH		SOLE		0	0	387,868
ELLIS PERRY INTL INC	COM	288853104	314	15,588	SH		OTR	1	15,588	0	0
ELLIS PERRY INTL INC	COM	288853104	10,762	534,872	SH		SOLE		0	0	534,872
EMAGIN CORP	COM NEW	29076N206	14	7,500	SH		OTR	1	7,500	0	0
EMAGIN CORP	COM NEW	29076N206	635	330,528	SH		SOLE		0	0	330,528
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	400	SH		OTR	2	0	0	400
EMBRAER S A	SP ADR REP 4 COM	29082A107	40,833	1,879,953	SH		SOLE		0	0	1,879,953
EMC INS GROUP INC	COM	268664109	342	12,351	SH		OTR	1	12,351	0	0
EMC INS GROUP INC	COM	268664109	10,410	375,530	SH		SOLE		0	0	375,530
EMCOR GROUP INC	COM	29084Q100	4,223	85,726	SH		OTR	1	85,726	0	0
EMCOR GROUP INC	COM	29084Q100	330	6,700	SH		OTR	2	0	6,700	0
EMCOR GROUP INC	COM	29084Q100	230,053	4,670,175	SH		SOLE		0	0	4,670,175
EMCOR GROUP INC	COM	29084Q100	123	2,500	SH		SOLE		2,500	0	0
EMCORE CORP	COM NEW	290846203	185	31,227	SH		OTR	1	31,227	0	0
EMCORE CORP	COM NEW	290846203	5,155	867,909	SH		SOLE		0	0	867,909
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,870	66,488	SH		OTR	1	66,488	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	147	5,239	SH		OTR	2	0	5,239	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	99,456	3,536,844	SH		SOLE		0	0	3,536,844
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	44	1,561	SH		SOLE		1,561	0	0
EMERGENT CAP INC	COM	29102N105	41	12,075	SH		OTR	1	12,075	0	0
EMERGENT CAP INC	COM	29102N105	2,731	812,833	SH		SOLE		0	0	812,833
EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	1,074,066	30,495,916	SH		SOLE		0	0	30,495,916
EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	38,243	1,085,830	SH		SOLE		1,085,830	0	0
EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	3,454	98,070	SH		SOLE	3	0	0	98,070
EMERSON ELEC CO	COM	291011104	53,328	1,022,390	SH		OTR	1	1,022,390	0	0
EMERSON ELEC CO	COM	291011104	10,094	193,526	SH		OTR	2	0	0	193,526
EMERSON ELEC CO	COM	291011104	6,918	132,624	SH		OTR	2	0	132,624	0
EMERSON ELEC CO	COM	291011104	2,002,520	38,391,864	SH		SOLE		0	0	38,391,864
EMERSON ELEC CO	COM	291011104	10,208	195,697	SH		SOLE		195,697	0	0
EMERSON RADIO CORP	COM NEW	291087203	278	482,667	SH		SOLE		0	0	482,667
EMMIS COMMUNICATIONS CORP	CL A	291525103	10	14,256	SH		OTR	1	14,256	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	643	884,242	SH		SOLE		0	0	884,242
EMPIRE DIST ELEC CO	COM	291641108	1,878	55,290	SH		OTR	1	55,290	0	0
EMPIRE DIST ELEC CO	COM	291641108	235	6,908	SH		OTR	2	0	6,908	0
EMPIRE DIST ELEC CO	COM	291641108	113,509	3,341,445	SH		SOLE		0	0	3,341,445
EMPIRE DIST ELEC CO	COM	291641108	187	5,492	SH		SOLE		5,492	0	0
EMPIRE RES INC DEL	COM	29206E100	1	300	SH		OTR	1	300	0	0
EMPIRE RES INC DEL	COM	29206E100	280	78,065	SH		SOLE		0	0	78,065
EMPIRE RESORTS INC	COM PAR $0 01	292052305	74	4,663	SH		OTR	1	4,663	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	596	37,751	SH		SOLE		0	0	37,751
EMPIRE ST RLTY TR INC	CL A	292104106	1,543	81,246	SH		OTR	1	81,246	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	159	8,370	SH		OTR	2	0	0	8,370
EMPIRE ST RLTY TR INC	CL A	292104106	2,414	127,094	SH		OTR	2	0	127,094	0
EMPIRE ST RLTY TR INC	CL A	292104106	217,886	11,473,749	SH		SOLE		0	0	11,473,749
EMPIRE ST RLTY TR INC	CL A	292104106	2,574	135,543	SH		SOLE		135,543	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,165	40,161	SH		OTR	1	40,161	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	186	6,400	SH		OTR	2	0	6,400	0
EMPLOYERS HOLDINGS INC	COM	292218104	70,458	2,427,908	SH		SOLE		0	0	2,427,908
EMPLOYERS HOLDINGS INC	COM	292218104	46	1,600	SH		SOLE		1,600	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	53	1,900	SH		OTR	2	0	1,900	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	33,205	1,197,434	SH		SOLE		0	0	1,197,434
ENANTA PHARMACEUTICALS INC	COM	29251M106	405	18,387	SH		OTR	1	18,387	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	17	761	SH		OTR	2	0	761	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	13,911	630,873	SH		SOLE		0	0	630,873
ENANTA PHARMACEUTICALS INC	COM	29251M106	12	539	SH		SOLE		539	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	147	6,381	SH		OTR	2	0	6,381	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	10,176	442,256	SH		SOLE		0	0	442,256
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	69	2,999	SH		SOLE		2,999	0	0
ENBRIDGE INC	COM	29250N105	11,257	265,748	SH		OTR	2	0	0	265,748
ENBRIDGE INC	COM	29250N105	8,012	189,145	SH		OTR	2	0	189,145	0
ENBRIDGE INC	COM	29250N105	796,702	18,807,883	SH		SOLE		0	0	18,807,883
ENBRIDGE INC	COM	29250N105	14,271	336,906	SH		SOLE		336,906	0	0
ENCANA CORP	COM	292505104	2,022	259,532	SH		OTR	2	0	0	259,532
ENCANA CORP	COM	292505104	1,342	172,301	SH		OTR	2	0	172,301	0
ENCANA CORP	COM	292505104	132,842	17,052,949	SH		SOLE		0	0	17,052,949
ENCANA CORP	COM	292505104	1,744	223,858	SH		SOLE		223,858	0	0
ENCORE CAP GROUP INC	COM	292554102	709	30,117	SH		OTR	1	30,117	0	0
ENCORE CAP GROUP INC	COM	292554102	85	3,600	SH		OTR	2	0	3,600	0
ENCORE CAP GROUP INC	COM	292554102	42,841	1,820,701	SH		SOLE		0	0	1,820,701
ENCORE CAP GROUP INC	COM	292554102	31	1,300	SH		SOLE		1,300	0	0
ENCORE WIRE CORP	COM	292562105	966	25,920	SH		OTR	1	25,920	0	0
ENCORE WIRE CORP	COM	292562105	119	3,200	SH		OTR	2	0	3,200	0
ENCORE WIRE CORP	COM	292562105	56,048	1,503,429	SH		SOLE		0	0	1,503,429
ENCORE WIRE CORP	COM	292562105	37	1,000	SH		SOLE		1,000	0	0
ENDESA AMERS SA	SPON ADR	29261D104	26	1,900	SH		OTR	2	0	1,900	0
ENDESA AMERS SA	SPON ADR	29261D104	16,073	1,168,089	SH		SOLE		0	0	1,168,089
ENDESA AMERS SA	SPON ADR	29261D104	26	1,920	SH		SOLE		1,920	0	0
ENDO INTL PLC	SHS	G30401106	5,066	324,983	SH		OTR	1	324,983	0	0
ENDO INTL PLC	SHS	G30401106	1,093	70,100	SH		OTR	2	0	0	70,100
ENDO INTL PLC	SHS	G30401106	647	41,510	SH		OTR	2	0	41,510	0
ENDO INTL PLC	SHS	G30401106	271,961	17,444,607	SH		SOLE		0	0	17,444,607
ENDO INTL PLC	SHS	G30401106	1,026	65,800	SH		SOLE		65,800	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	24	4,799	SH		OTR	1	4,799	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	1,324	270,168	SH		SOLE		0	0	270,168
ENDOCYTE INC	COM	29269A102	154	47,849	SH		OTR	1	47,849	0	0
ENDOCYTE INC	COM	29269A102	4,008	1,248,569	SH		SOLE		0	0	1,248,569
ENDOLOGIX INC	COM	29266S106	2,050	164,546	SH		OTR	1	164,546	0	0
ENDOLOGIX INC	COM	29266S106	146	11,700	SH		OTR	2	0	11,700	0
ENDOLOGIX INC	COM	29266S106	67,225	5,395,298	SH		SOLE		0	0	5,395,298
ENDOLOGIX INC	COM	29266S106	47	3,800	SH		SOLE		3,800	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,146	127,495	SH		OTR	1	127,495	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	87	9,625	SH		OTR	2	0	9,625	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	42,411	4,717,537	SH		SOLE		0	0	4,717,537
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	29	3,175	SH		SOLE		3,175	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,843	42,332	SH		OTR	1	42,332	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	439	6,536	SH		OTR	2	0	6,536	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	298,699	4,447,566	SH		SOLE		0	0	4,447,566
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	207	3,088	SH		SOLE		3,088	0	0
ENERGEN CORP	COM	29265N108	3,196	66,288	SH		OTR	1	66,288	0	0
ENERGEN CORP	COM	29265N108	415	8,600	SH		OTR	2	0	8,600	0
ENERGEN CORP	COM	29265N108	358,567	7,437,601	SH		SOLE		0	0	7,437,601
ENERGEN CORP	COM	29265N108	227	4,700	SH		SOLE		4,700	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,181	42,365	SH		OTR	1	42,365	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	395	7,664	SH		OTR	2	0	7,664	0
ENERGIZER HLDGS INC NEW	COM	29272W109	254,213	4,937,134	SH		SOLE		0	0	4,937,134
ENERGIZER HLDGS INC NEW	COM	29272W109	159	3,086	SH		SOLE		3,086	0	0
ENERGOUS CORP	COM	29272C103	397	30,637	SH		OTR	1	30,637	0	0
ENERGOUS CORP	COM	29272C103	6,140	474,106	SH		SOLE		0	0	474,106
ENERGY ETF	ENERGY ETF	92204A306	54,979	578,000	SH		SOLE		0	0	578,000
ENERGY ETF	ENERGY ETF	92204A306	3,730	39,213	SH		SOLE	3	0	0	39,213
ENERGY FOCUS INC	COM NEW	29268T300	24	3,800	SH		OTR	1	3,800	0	0
ENERGY FOCUS INC	COM NEW	29268T300	2,841	455,299	SH		SOLE		0	0	455,299
ENERGY RECOVERY INC	COM	29270J100	641	72,111	SH		OTR	1	72,111	0	0
ENERGY RECOVERY INC	COM	29270J100	12,301	1,383,668	SH		SOLE		0	0	1,383,668
ENERGY RECOVERY INC	COM	29270J100	26	2,918	SH		SOLE		2,918	0	0
ENERNOC INC	COM	292764107	338	53,452	SH		OTR	1	53,452	0	0
ENERNOC INC	COM	292764107	6,848	1,083,512	SH		SOLE		0	0	1,083,512
ENERPLUS CORP	COM	292766102	162	24,677	SH		OTR	2	0	24,677	0
ENERPLUS CORP	COM	292766102	26,943	4,100,932	SH		SOLE		0	0	4,100,932
ENERPLUS CORP	COM	292766102	70	10,600	SH		SOLE		10,600	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	34,222	3,988,588	SH		SOLE		0	0	3,988,588
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	10	1,180	SH		SOLE		1,180	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	22,879	3,924,273	SH		SOLE		0	0	3,924,273
ENERSIS CHILE SA	SPON ADR	29278D105	7	1,180	SH		SOLE		1,180	0	0
ENERSYS	COM	29275Y102	3,911	65,765	SH		OTR	1	65,765	0	0
ENERSYS	COM	29275Y102	280	4,700	SH		OTR	2	0	4,700	0
ENERSYS	COM	29275Y102	200,496	3,371,376	SH		SOLE		0	0	3,371,376
ENERSYS	COM	29275Y102	131	2,200	SH		SOLE		2,200	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	478	22,616	SH		OTR	1	22,616	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	16,318	772,621	SH		SOLE		0	0	772,621
ENGILITY HLDGS INC NEW	COM	29286C107	21	1,000	SH		SOLE		1,000	0	0
ENGLOBAL CORP	COM	293306106	17	13,936	SH		OTR	1	13,936	0	0
ENGLOBAL CORP	COM	293306106	310	258,192	SH		SOLE		0	0	258,192
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	109	6,859	SH		OTR	2	0	6,859	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,658	292,800	SH		SOLE		0	0	292,800
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	40	2,541	SH		SOLE		2,541	0	0
ENNIS INC	COM	293389102	605	31,548	SH		OTR	1	31,548	0	0
ENNIS INC	COM	293389102	130	6,800	SH		OTR	2	0	6,800	0
ENNIS INC	COM	293389102	29,963	1,562,221	SH		SOLE		0	0	1,562,221
ENNIS INC	COM	293389102	27	1,400	SH		SOLE		1,400	0	0
ENOVA INTL INC	COM	29357K103	252	34,271	SH		OTR	1	34,271	0	0
ENOVA INTL INC	COM	29357K103	8,402	1,141,535	SH		SOLE		0	0	1,141,535
ENPHASE ENERGY INC	COM	29355A107	23	11,600	SH		OTR	1	11,600	0	0
ENPHASE ENERGY INC	COM	29355A107	1,921	965,259	SH		SOLE		0	0	965,259
ENPRO INDS INC	COM	29355X107	2,009	45,253	SH		OTR	1	45,253	0	0
ENPRO INDS INC	COM	29355X107	159	3,588	SH		OTR	2	0	3,588	0
ENPRO INDS INC	COM	29355X107	75,558	1,702,130	SH		SOLE		0	0	1,702,130
ENPRO INDS INC	COM	29355X107	49	1,112	SH		SOLE		1,112	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,952	201,073	SH		OTR	1	201,073	0	0
ENSCO PLC	SHS CLASS A	G3157S106	250	25,700	SH		OTR	2	0	25,700	0
ENSCO PLC	SHS CLASS A	G3157S106	312,236	32,156,131	SH		SOLE		0	0	32,156,131
ENSCO PLC	SHS CLASS A	G3157S106	160	16,500	SH		SOLE		16,500	0	0
ENSERVCO CORP	COM	29358Y102	3	5,400	SH		OTR	1	5,400	0	0
ENSERVCO CORP	COM	29358Y102	383	617,194	SH		SOLE		0	0	617,194
ENSIGN GROUP INC	COM	29358P101	2,090	99,456	SH		OTR	1	99,456	0	0
ENSIGN GROUP INC	COM	29358P101	146	6,937	SH		OTR	2	0	6,937	0
ENSIGN GROUP INC	COM	29358P101	77,963	3,710,752	SH		SOLE		0	0	3,710,752
ENSIGN GROUP INC	COM	29358P101	52	2,463	SH		SOLE		2,463	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,336	14,421	SH		OTR	1	14,421	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	162	1,000	SH		OTR	2	0	1,000	0
ENSTAR GROUP LIMITED	SHS	G3075P101	111,864	690,563	SH		SOLE		0	0	690,563
ENSTAR GROUP LIMITED	SHS	G3075P101	81	500	SH		SOLE		500	0	0
ENSYNC INC	COM	29359T102	6	17,050	SH		OTR	1	17,050	0	0
ENSYNC INC	COM	29359T102	130	350,570	SH		SOLE		0	0	350,570
ENTEGRA FINL CORP	COM	29363J108	33	1,900	SH		OTR	1	1,900	0	0
ENTEGRA FINL CORP	COM	29363J108	3,025	172,949	SH		SOLE		0	0	172,949
ENTEGRIS INC	COM	29362U104	3,609	249,399	SH		OTR	1	249,399	0	0
ENTEGRIS INC	COM	29362U104	227	15,700	SH		OTR	2	0	15,700	0
ENTEGRIS INC	COM	29362U104	142,985	9,881,477	SH		SOLE		0	0	9,881,477
ENTEGRIS INC	COM	29362U104	85	5,900	SH		SOLE		5,900	0	0
ENTELLUS MED INC	COM	29363K105	280	15,304	SH		OTR	1	15,304	0	0
ENTELLUS MED INC	COM	29363K105	3,656	200,091	SH		SOLE		0	0	200,091
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	429	31,634	SH		OTR	1	31,634	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	9	700	SH		OTR	2	0	700	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	11,213	826,309	SH		SOLE		0	0	826,309
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	19	1,400	SH		SOLE		1,400	0	0
ENTERGY CORP NEW	COM	29364G103	23,055	283,406	SH		OTR	1	283,406	0	0
ENTERGY CORP NEW	COM	29364G103	4,321	53,117	SH		OTR	2	0	0	53,117
ENTERGY CORP NEW	COM	29364G103	3,196	39,291	SH		OTR	2	0	39,291	0
ENTERGY CORP NEW	COM	29364G103	1,257,624	15,459,418	SH		SOLE		0	0	15,459,418
ENTERGY CORP NEW	COM	29364G103	4,954	60,899	SH		SOLE		60,899	0	0
ENTEROMEDICS INC	COM PAR 0.01	29365M307	1	2,953	SH		OTR	1	2,953	0	0
ENTEROMEDICS INC	COM PAR 0.01	29365M307	18	63,154	SH		SOLE		0	0	63,154
ENTERPRISE BANCORP INC MASS	COM	293668109	234	9,761	SH		OTR	1	9,761	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	4,139	172,547	SH		SOLE		0	0	172,547
ENTERPRISE FINL SVCS CORP	COM	293712105	681	24,412	SH		OTR	1	24,412	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	45	1,600	SH		OTR	2	0	1,600	0
ENTERPRISE FINL SVCS CORP	COM	293712105	19,537	700,512	SH		SOLE		0	0	700,512
ENTERPRISE FINL SVCS CORP	COM	293712105	28	1,000	SH		SOLE		1,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	882	131,250	SH		OTR	1	131,250	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	14,122	2,101,434	SH		SOLE		0	0	2,101,434
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	20	3,000	SH		SOLE		3,000	0	0
ENVESTNET INC	COM	29404K106	2,806	84,247	SH		OTR	1	84,247	0	0
ENVESTNET INC	COM	29404K106	136	4,073	SH		OTR	2	0	4,073	0
ENVESTNET INC	COM	29404K106	93,021	2,792,595	SH		SOLE		0	0	2,792,595
ENVESTNET INC	COM	29404K106	64	1,927	SH		SOLE		1,927	0	0
ENVIROSTAR INC	COM	29414M100	0	100	SH		OTR	1	100	0	0
ENVIROSTAR INC	COM	29414M100	187	50,700	SH		SOLE		0	0	50,700
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,296	129,927	SH		OTR	1	129,927	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,078	42,500	SH		OTR	2	0	0	42,500
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	967	38,115	SH		OTR	2	0	38,115	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	338,564	13,345,063	SH		SOLE		0	0	13,345,063
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,266	49,900	SH		SOLE		49,900	0	0
ENZO BIOCHEM INC	COM	294100102	488	81,670	SH		OTR	1	81,670	0	0
ENZO BIOCHEM INC	COM	294100102	8,437	1,413,263	SH		SOLE		0	0	1,413,263
EOG RES INC	COM	26875P101	73,008	875,187	SH		OTR	1	875,187	0	0
EOG RES INC	COM	26875P101	12,279	147,200	SH		OTR	2	0	0	147,200
EOG RES INC	COM	26875P101	10,159	121,777	SH		OTR	2	0	121,777	0
EOG RES INC	COM	26875P101	3,171,825	38,022,353	SH		SOLE		0	0	38,022,353
EOG RES INC	COM	26875P101	13,620	163,272	SH		SOLE		163,272	0	0
EP ENERGY CORP	CL A	268785102	256	49,505	SH		OTR	1	49,505	0	0
EP ENERGY CORP	CL A	268785102	24,444	4,718,999	SH		SOLE		0	0	4,718,999
EPAM SYS INC	COM	29414B104	6,247	97,135	SH		OTR	1	97,135	0	0
EPAM SYS INC	COM	29414B104	296	4,600	SH		OTR	2	0	4,600	0
EPAM SYS INC	COM	29414B104	213,373	3,317,876	SH		SOLE		0	0	3,317,876
EPAM SYS INC	COM	29414B104	129	2,008	SH		SOLE		2,008	0	0
EPIQ SYS INC	COM	26882D109	611	41,864	SH		OTR	1	41,864	0	0
EPIQ SYS INC	COM	26882D109	20	1,400	SH		OTR	2	0	1,400	0
EPIQ SYS INC	COM	26882D109	34,673	2,374,851	SH		SOLE		0	0	2,374,851
EPIQ SYS INC	COM	26882D109	18	1,200	SH		SOLE		1,200	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	3	5,952	SH		OTR	1	5,952	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	200	443,109	SH		SOLE		0	0	443,109
EPIZYME INC	COM	29428V104	753	73,555	SH		OTR	1	73,555	0	0
EPIZYME INC	COM	29428V104	28,177	2,751,655	SH		SOLE		0	0	2,751,655
EPIZYME INC	COM	29428V104	16	1,600	SH		SOLE		1,600	0	0
EPLUS INC	COM	294268107	944	11,539	SH		OTR	1	11,539	0	0
EPLUS INC	COM	294268107	25	300	SH		OTR	2	0	300	0
EPLUS INC	COM	294268107	31,665	387,149	SH		SOLE		0	0	387,149
EPLUS INC	COM	294268107	25	300	SH		SOLE		300	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,474	43,057	SH		OTR	1	43,057	0	0
EPR PPTYS	COM SH BEN INT	26884U109	394	4,886	SH		OTR	2	0	0	4,886
EPR PPTYS	COM SH BEN INT	26884U109	6,421	79,592	SH		OTR	2	0	79,592	0
EPR PPTYS	COM SH BEN INT	26884U109	781,013	9,680,380	SH		SOLE		0	0	9,680,380
EPR PPTYS	COM SH BEN INT	26884U109	7,005	86,827	SH		SOLE		86,827	0	0
EQT CORP	COM	26884L109	21,100	272,501	SH		OTR	1	272,501	0	0
EQT CORP	COM	26884L109	4,001	51,670	SH		OTR	2	0	0	51,670
EQT CORP	COM	26884L109	3,218	41,558	SH		OTR	2	0	41,558	0
EQT CORP	COM	26884L109	1,205,379	15,567,340	SH		SOLE		0	0	15,567,340
EQT CORP	COM	26884L109	3,905	50,430	SH		SOLE		50,430	0	0
EQUIFAX INC	COM	294429105	24,430	190,265	SH		OTR	1	190,265	0	0
EQUIFAX INC	COM	294429105	4,610	35,900	SH		OTR	2	0	0	35,900
EQUIFAX INC	COM	294429105	3,017	23,493	SH		OTR	2	0	23,493	0
EQUIFAX INC	COM	294429105	1,320,297	10,282,690	SH		SOLE		0	0	10,282,690
EQUIFAX INC	COM	294429105	4,357	33,932	SH		SOLE		33,932	0	0
EQUINIX INC	COM PAR $0.001	29444U700	43,126	111,226	SH		OTR	1	111,226	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7,689	19,830	SH		OTR	2	0	0	19,830
EQUINIX INC	COM PAR $0.001	29444U700	5,191	13,387	SH		OTR	2	0	13,387	0
EQUINIX INC	COM PAR $0.001	29444U700	4,371,173	11,273,754	SH		SOLE		0	0	11,273,754
EQUINIX INC	COM PAR $0.001	29444U700	7,623	19,661	SH		SOLE		19,661	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	95	4,309	SH		OTR	1	4,309	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,296	103,682	SH		SOLE		0	0	103,682
EQUITY COMWLTH	COM SH BEN INT	294628102	2,463	84,560	SH		OTR	1	84,560	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	280	9,609	SH		OTR	2	0	0	9,609
EQUITY COMWLTH	COM SH BEN INT	294628102	4,688	160,950	SH		OTR	2	0	160,950	0
EQUITY COMWLTH	COM SH BEN INT	294628102	522,257	17,928,497	SH		SOLE		0	0	17,928,497
EQUITY COMWLTH	COM SH BEN INT	294628102	5,059	173,673	SH		SOLE		173,673	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,465	55,778	SH		OTR	1	55,778	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	477	5,963	SH		OTR	2	0	0	5,963
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,856	98,144	SH		OTR	2	0	98,144	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	944,001	11,792,637	SH		SOLE		0	0	11,792,637
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,448	105,529	SH		SOLE		105,529	0	0
EQUITY ONE	COM	294752100	1,992	61,901	SH		OTR	1	61,901	0	0
EQUITY ONE	COM	294752100	222	6,910	SH		OTR	2	0	0	6,910
EQUITY ONE	COM	294752100	3,798	118,020	SH		OTR	2	0	118,020	0
EQUITY ONE	COM	294752100	438,951	13,640,481	SH		SOLE		0	0	13,640,481
EQUITY ONE	COM	294752100	4,002	124,351	SH		SOLE		124,351	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,909	579,405	SH		OTR	1	579,405	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,516	138,149	SH		OTR	2	0	0	138,149
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,983	522,402	SH		OTR	2	0	522,402	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,385,724	49,153,956	SH		SOLE		0	0	49,153,956
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,902	579,302	SH		SOLE		579,302	0	0
ERA GROUP INC	COM	26885G109	232	24,654	SH		OTR	1	24,654	0	0
ERA GROUP INC	COM	26885G109	9,312	990,605	SH		SOLE		0	0	990,605
ERBA DIAGNOSTICS	COM	29490B101	4	5,100	SH		OTR	1	5,100	0	0
ERBA DIAGNOSTICS	COM	29490B101	236	295,258	SH		SOLE		0	0	295,258
ERICKSON INC	COM	29482P100	20	31,988	SH		SOLE		0	0	31,988
ERIE INDTY CO	CL A	29530P102	1,675	16,861	SH		OTR	1	16,861	0	0
ERIE INDTY CO	CL A	29530P102	105	1,053	SH		OTR	2	0	1,053	0
ERIE INDTY CO	CL A	29530P102	191,433	1,927,048	SH		SOLE		0	0	1,927,048
ERIE INDTY CO	CL A	29530P102	124	1,247	SH		SOLE		1,247	0	0
ERIN ENERGY CORP	COM	295625107	22	9,202	SH		OTR	1	9,202	0	0
ERIN ENERGY CORP	COM	295625107	578	239,965	SH		SOLE		0	0	239,965
EROS INTL PLC	SHS NEW	G3788M114	371	22,789	SH		OTR	1	22,789	0	0
EROS INTL PLC	SHS NEW	G3788M114	437	26,875	SH		SOLE		0	0	26,875
ESCALADE INC	COM	296056104	123	11,976	SH		OTR	1	11,976	0	0
ESCALADE INC	COM	296056104	2,984	291,413	SH		SOLE		0	0	291,413
ESCALON MED CORP	COM NEW	296074305	0	300	SH		OTR	1	300	0	0
ESCALON MED CORP	COM NEW	296074305	40	59,011	SH		SOLE		0	0	59,011
ESCO TECHNOLOGIES INC	COM	296315104	1,279	32,013	SH		OTR	1	32,013	0	0
ESCO TECHNOLOGIES INC	COM	296315104	192	4,800	SH		OTR	2	0	4,800	0
ESCO TECHNOLOGIES INC	COM	296315104	77,074	1,929,739	SH		SOLE		0	0	1,929,739
ESCO TECHNOLOGIES INC	COM	296315104	52	1,300	SH		SOLE		1,300	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	180	18,189	SH		OTR	1	18,189	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19	1,900	SH		OTR	2	0	1,900	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,814	790,915	SH		SOLE		0	0	790,915
ESPERION THERAPEUTICS INC NE	COM	29664W105	7	700	SH		SOLE		700	0	0
ESSA BANCORP INC	COM	29667D104	188	14,063	SH		OTR	1	14,063	0	0
ESSA BANCORP INC	COM	29667D104	5,849	436,465	SH		SOLE		0	0	436,465
ESSENDANT INC	COM	296689102	1,436	46,985	SH		OTR	1	46,985	0	0
ESSENDANT INC	COM	296689102	152	4,990	SH		OTR	2	0	4,990	0
ESSENDANT INC	COM	296689102	88,414	2,893,125	SH		SOLE		0	0	2,893,125
ESSENDANT INC	COM	296689102	58	1,910	SH		SOLE		1,910	0	0
ESSENT GROUP LTD	COM	G3198U102	3,273	150,052	SH		OTR	1	150,052	0	0
ESSENT GROUP LTD	COM	G3198U102	122	5,598	SH		OTR	2	0	5,598	0
ESSENT GROUP LTD	COM	G3198U102	109,793	5,034,089	SH		SOLE		0	0	5,034,089
ESSENT GROUP LTD	COM	G3198U102	65	3,002	SH		SOLE		3,002	0	0
ESSEX PPTY TR INC	COM	297178105	23,800	104,344	SH		OTR	1	104,344	0	0
ESSEX PPTY TR INC	COM	297178105	5,796	25,410	SH		OTR	2	0	0	25,410
ESSEX PPTY TR INC	COM	297178105	22,084	96,821	SH		OTR	2	0	96,821	0
ESSEX PPTY TR INC	COM	297178105	2,429,467	10,651,353	SH		SOLE		0	0	10,651,353
ESSEX PPTY TR INC	COM	297178105	24,603	107,866	SH		SOLE		107,866	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,316	37,327	SH		OTR	1	37,327	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	198	3,192	SH		OTR	2	0	3,192	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	129,672	2,090,143	SH		SOLE		0	0	2,090,143
ESTERLINE TECHNOLOGIES CORP	COM	297425100	87	1,408	SH		SOLE		1,408	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,722	52,104	SH		OTR	1	52,104	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	150	4,552	SH		OTR	2	0	4,552	0
ETHAN ALLEN INTERIORS INC	COM	297602104	72,708	2,200,591	SH		SOLE		0	0	2,200,591
ETHAN ALLEN INTERIORS INC	COM	297602104	43	1,311	SH		SOLE		1,311	0	0
ETSY INC	COM	29786A106	1,680	175,152	SH		OTR	1	175,152	0	0
ETSY INC	COM	29786A106	32	3,288	SH		OTR	2	0	3,288	0
ETSY INC	COM	29786A106	50,286	5,243,635	SH		SOLE		0	0	5,243,635
ETSY INC	COM	29786A106	33	3,412	SH		SOLE		3,412	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	98	10,646	SH		OTR	2	0	10,646	0
EURONAV NV ANTWERPEN	SHS	B38564108	22,097	2,409,664	SH		SOLE		0	0	2,409,664
EURONAV NV ANTWERPEN	SHS	B38564108	55	5,972	SH		SOLE		5,972	0	0
EURONET WORLDWIDE INC	COM	298736109	2,402	34,714	SH		OTR	1	34,714	0	0
EURONET WORLDWIDE INC	COM	298736109	387	5,600	SH		OTR	2	0	5,600	0
EURONET WORLDWIDE INC	COM	298736109	239,983	3,468,464	SH		SOLE		0	0	3,468,464
EURONET WORLDWIDE INC	COM	298736109	173	2,500	SH		SOLE		2,500	0	0
EVERBANK FINL CORP	COM	29977G102	1,754	118,012	SH		OTR	1	118,012	0	0
EVERBANK FINL CORP	COM	29977G102	124	8,355	SH		OTR	2	0	8,355	0
EVERBANK FINL CORP	COM	29977G102	97,936	6,590,590	SH		SOLE		0	0	6,590,590
EVERBANK FINL CORP	COM	29977G102	60	4,045	SH		SOLE		4,045	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,605	81,589	SH		OTR	1	81,589	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	188	4,262	SH		OTR	2	0	4,262	0
EVERCORE PARTNERS INC	CLASS A	29977A105	120,963	2,737,341	SH		SOLE		0	0	2,737,341
EVERCORE PARTNERS INC	CLASS A	29977A105	88	2,000	SH		SOLE		2,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,280	28,904	SH		OTR	1	28,904	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,827	10,000	SH		OTR	2	0	0	10,000
EVEREST RE GROUP LTD	COM	G3223R108	1,742	9,539	SH		OTR	2	0	9,539	0
EVEREST RE GROUP LTD	COM	G3223R108	595,507	3,260,013	SH		SOLE		0	0	3,260,013
EVEREST RE GROUP LTD	COM	G3223R108	2,275	12,453	SH		SOLE		12,453	0	0
EVERI HLDGS INC	COM	30034T103	37	32,213	SH		OTR	1	32,213	0	0
EVERI HLDGS INC	COM	30034T103	2,721	2,366,094	SH		SOLE		0	0	2,366,094
EVERSOURCE ENERGY	COM	30040W108	30,145	503,249	SH		OTR	1	503,249	0	0
EVERSOURCE ENERGY	COM	30040W108	5,632	94,022	SH		OTR	2	0	0	94,022
EVERSOURCE ENERGY	COM	30040W108	4,537	75,741	SH		OTR	2	0	75,741	0
EVERSOURCE ENERGY	COM	30040W108	1,725,573	28,807,565	SH		SOLE		0	0	28,807,565
EVERSOURCE ENERGY	COM	30040W108	7,231	120,726	SH		SOLE		120,726	0	0
EVERTEC INC	COM	30040P103	1,906	122,640	SH		OTR	1	122,640	0	0
EVERTEC INC	COM	30040P103	158	10,157	SH		OTR	2	0	10,157	0
EVERTEC INC	COM	30040P103	69,401	4,465,988	SH		SOLE		0	0	4,465,988
EVERTEC INC	COM	30040P103	52	3,343	SH		SOLE		3,343	0	0
EVERYDAY HEALTH INC	COM	300415106	325	41,205	SH		OTR	1	41,205	0	0
EVERYDAY HEALTH INC	COM	300415106	5,619	713,027	SH		SOLE		0	0	713,027
EVINE LIVE INC	CL A	300487105	42	25,279	SH		OTR	1	25,279	0	0
EVINE LIVE INC	CL A	300487105	3,496	2,118,561	SH		SOLE		0	0	2,118,561
EVOGENE LTD	SHS	M4119S104	2,385	382,146	SH		SOLE		0	0	382,146
EVOKE PHARMA INC	COM	30049G104	12	1,800	SH		OTR	1	1,800	0	0
EVOKE PHARMA INC	COM	30049G104	415	60,581	SH		SOLE		0	0	60,581
EVOLENT HEALTH INC	CL A	30050B101	354	18,417	SH		OTR	1	18,417	0	0
EVOLENT HEALTH INC	CL A	30050B101	19,145	997,110	SH		SOLE		0	0	997,110
EVOLUTION PETROLEUM CORP	COM	30049A107	299	54,722	SH		OTR	1	54,722	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	4,423	808,620	SH		SOLE		0	0	808,620
EVOLVING SYS INC	COM NEW	30049R209	16	3,100	SH		OTR	1	3,100	0	0
EVOLVING SYS INC	COM NEW	30049R209	1,989	384,793	SH		SOLE		0	0	384,793
EXA CORP	COM	300614500	402	27,815	SH		OTR	1	27,815	0	0
EXA CORP	COM	300614500	5,994	414,784	SH		SOLE		0	0	414,784
EXACT SCIENCES CORP	COM	30063P105	2,473	201,863	SH		OTR	1	201,863	0	0
EXACT SCIENCES CORP	COM	30063P105	171	13,996	SH		OTR	2	0	13,996	0
EXACT SCIENCES CORP	COM	30063P105	84,332	6,884,248	SH		SOLE		0	0	6,884,248
EXACT SCIENCES CORP	COM	30063P105	60	4,904	SH		SOLE		4,904	0	0
EXACTECH INC	COM	30064E109	345	12,917	SH		OTR	1	12,917	0	0
EXACTECH INC	COM	30064E109	9,854	368,511	SH		SOLE		0	0	368,511
EXACTECH INC	COM	30064E109	13	500	SH		SOLE		500	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,903	83,309	SH		OTR	1	83,309	0	0
EXAMWORKS GROUP INC	COM	30066A105	170	4,885	SH		OTR	2	0	4,885	0
EXAMWORKS GROUP INC	COM	30066A105	107,653	3,089,038	SH		SOLE		0	0	3,089,038
EXAMWORKS GROUP INC	COM	30066A105	70	2,015	SH		SOLE		2,015	0	0
EXAR CORP	COM	300645108	506	62,879	SH		OTR	1	62,879	0	0
EXAR CORP	COM	300645108	18	2,250	SH		OTR	2	0	2,250	0
EXAR CORP	COM	300645108	16,990	2,110,530	SH		SOLE		0	0	2,110,530
EXAR CORP	COM	300645108	20	2,450	SH		SOLE		2,450	0	0
EXCO RESOURCES INC	COM	269279402	258	198,238	SH		OTR	1	198,238	0	0
EXCO RESOURCES INC	COM	269279402	16	12,200	SH		OTR	2	0	12,200	0
EXCO RESOURCES INC	COM	269279402	14,787	11,374,430	SH		SOLE		0	0	11,374,430
EXCO RESOURCES INC	COM	269279402	13	10,075	SH		SOLE		10,075	0	0
EXELIXIS INC	COM	30161Q104	3,079	394,269	SH		OTR	1	394,269	0	0
EXELIXIS INC	COM	30161Q104	108	13,776	SH		OTR	2	0	13,776	0
EXELIXIS INC	COM	30161Q104	125,260	16,038,355	SH		SOLE		0	0	16,038,355
EXELIXIS INC	COM	30161Q104	89	11,424	SH		SOLE		11,424	0	0
EXELON CORP	COM	30161N101	52,931	1,455,758	SH		OTR	1	1,455,758	0	0
EXELON CORP	COM	30161N101	9,690	266,494	SH		OTR	2	0	0	266,494
EXELON CORP	COM	30161N101	6,825	187,702	SH		OTR	2	0	187,702	0
EXELON CORP	COM	30161N101	2,073,824	57,035,863	SH		SOLE		0	0	57,035,863
EXELON CORP	COM	30161N101	12,628	347,309	SH		SOLE		347,309	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,535	67,450	SH		OTR	1	67,450	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	253	4,834	SH		OTR	2	0	4,834	0
EXLSERVICE HOLDINGS INC	COM	302081104	131,584	2,510,674	SH		SOLE		0	0	2,510,674
EXLSERVICE HOLDINGS INC	COM	302081104	82	1,566	SH		SOLE		1,566	0	0
EXONE CO	COM	302104104	164	15,558	SH		OTR	1	15,558	0	0
EXONE CO	COM	302104104	3,188	301,612	SH		SOLE		0	0	301,612
EXPEDIA INC DEL	COM NEW	30212P303	20,091	189,000	SH		OTR	1	189,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,569	33,575	SH		OTR	2	0	0	33,575
EXPEDIA INC DEL	COM NEW	30212P303	2,580	24,270	SH		OTR	2	0	24,270	0
EXPEDIA INC DEL	COM NEW	30212P303	1,062,218	9,992,639	SH		SOLE		0	0	9,992,639
EXPEDIA INC DEL	COM NEW	30212P303	4,244	39,925	SH		SOLE		39,925	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,277	291,133	SH		OTR	1	291,133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,790	56,900	SH		OTR	2	0	0	56,900
EXPEDITORS INTL WASH INC	COM	302130109	2,152	43,879	SH		OTR	2	0	43,879	0
EXPEDITORS INTL WASH INC	COM	302130109	843,640	17,203,106	SH		SOLE		0	0	17,203,106
EXPEDITORS INTL WASH INC	COM	302130109	2,413	49,200	SH		SOLE		49,200	0	0
EXPONENT INC	COM	30214U102	3,105	53,158	SH		OTR	1	53,158	0	0
EXPONENT INC	COM	30214U102	204	3,493	SH		OTR	2	0	3,493	0
EXPONENT INC	COM	30214U102	113,696	1,946,513	SH		SOLE		0	0	1,946,513
EXPONENT INC	COM	30214U102	76	1,307	SH		SOLE		1,307	0	0
EXPRESS INC	COM	30219E103	1,340	92,348	SH		OTR	1	92,348	0	0
EXPRESS INC	COM	30219E103	149	10,284	SH		OTR	2	0	10,284	0
EXPRESS INC	COM	30219E103	111,572	7,689,343	SH		SOLE		0	0	7,689,343
EXPRESS INC	COM	30219E103	55	3,786	SH		SOLE		3,786	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	76,854	1,013,902	SH		OTR	1	1,013,902	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,136	199,681	SH		OTR	2	0	0	199,681
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,117	146,659	SH		OTR	2	0	146,659	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,834,601	37,395,787	SH		SOLE		0	0	37,395,787
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,534	204,934	SH		SOLE		204,934	0	0
EXT DURATION TREASURY ETF	EXTENDED DUR	921910709	215	1,555	SH		SOLE	3	0	0	1,555
EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	3,514	41,136	SH		SOLE	3	0	0	41,136
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	709	47,451	SH		OTR	1	47,451	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	135	9,000	SH		OTR	2	0	9,000	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	76,791	5,136,490	SH		SOLE		0	0	5,136,490
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	61	4,100	SH		SOLE		4,100	0	0
EXTERRAN CORP	COM	30227H106	542	42,165	SH		OTR	1	42,165	0	0
EXTERRAN CORP	COM	30227H106	43	3,346	SH		OTR	2	0	3,346	0
EXTERRAN CORP	COM	30227H106	34,659	2,697,175	SH		SOLE		0	0	2,697,175
EXTERRAN CORP	COM	30227H106	22	1,717	SH		SOLE		1,717	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,576	200,732	SH		OTR	1	200,732	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,227	45,680	SH		OTR	2	0	0	45,680
EXTRA SPACE STORAGE INC	COM	30225T102	16,105	174,028	SH		OTR	2	0	174,028	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,845,396	19,941,608	SH		SOLE		0	0	19,941,608
EXTRA SPACE STORAGE INC	COM	30225T102	18,009	194,605	SH		SOLE		194,605	0	0
EXTREME NETWORKS INC	COM	30226D106	728	214,679	SH		OTR	1	214,679	0	0
EXTREME NETWORKS INC	COM	30226D106	8	2,400	SH		OTR	2	0	2,400	0
EXTREME NETWORKS INC	COM	30226D106	23,462	6,921,062	SH		SOLE		0	0	6,921,062
EXTREME NETWORKS INC	COM	30226D106	10	2,900	SH		SOLE		2,900	0	0
EXXON MOBIL CORP	COM	30231G102	617,412	6,586,430	SH		OTR	1	6,586,430	0	0
EXXON MOBIL CORP	COM	30231G102	104,393	1,113,646	SH		OTR	2	0	0	1,113,646
EXXON MOBIL CORP	COM	30231G102	80,804	862,000	SH		OTR	2	0	862,000	0
EXXON MOBIL CORP	COM	30231G102	24,798,096	264,541,245	SH		SOLE		0	0	264,541,245
EXXON MOBIL CORP	COM	30231G102	114,682	1,223,400	SH		SOLE		1,223,400	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	166	64,007	SH		SOLE		0	0	64,007
EZCORP INC	CL A NON VTG	302301106	493	65,199	SH		OTR	1	65,199	0	0
EZCORP INC	CL A NON VTG	302301106	8	1,000	SH		OTR	2	0	1,000	0
EZCORP INC	CL A NON VTG	302301106	22,963	3,037,391	SH		SOLE		0	0	3,037,391
EZCORP INC	CL A NON VTG	302301106	26	3,400	SH		SOLE		3,400	0	0
F M C CORP	COM NEW	302491303	9,878	213,295	SH		OTR	1	213,295	0	0
F M C CORP	COM NEW	302491303	1,612	34,800	SH		OTR	2	0	0	34,800
F M C CORP	COM NEW	302491303	1,175	25,370	SH		OTR	2	0	25,370	0
F M C CORP	COM NEW	302491303	549,078	11,856,572	SH		SOLE		0	0	11,856,572
F M C CORP	COM NEW	302491303	1,540	33,257	SH		SOLE		33,257	0	0
F5 NETWORKS INC	COM	315616102	12,227	107,406	SH		OTR	1	107,406	0	0
F5 NETWORKS INC	COM	315616102	2,334	20,500	SH		OTR	2	0	0	20,500
F5 NETWORKS INC	COM	315616102	1,604	14,090	SH		OTR	2	0	14,090	0
F5 NETWORKS INC	COM	315616102	683,023	5,999,855	SH		SOLE		0	0	5,999,855
F5 NETWORKS INC	COM	315616102	2,260	19,856	SH		SOLE		19,856	0	0
FABRINET	SHS	G3323L100	2,614	70,417	SH		OTR	1	70,417	0	0
FABRINET	SHS	G3323L100	89	2,400	SH		OTR	2	0	2,400	0
FABRINET	SHS	G3323L100	55,059	1,483,263	SH		SOLE		0	0	1,483,263
FABRINET	SHS	G3323L100	56	1,500	SH		SOLE		1,500	0	0
FACEBOOK INC	CL A	30303M102	422,191	3,694,354	SH		OTR	1	3,694,354	0	0
FACEBOOK INC	CL A	30303M102	77,550	678,600	SH		OTR	2	0	0	678,600
FACEBOOK INC	CL A	30303M102	52,854	462,499	SH		OTR	2	0	462,499	0
FACEBOOK INC	CL A	30303M102	15,310,590	133,974,363	SH		SOLE		0	0	133,974,363
FACEBOOK INC	CL A	30303M102	77,010	673,869	SH		SOLE		673,869	0	0
FACTSET RESH SYS INC	COM	303075105	4,598	28,484	SH		OTR	1	28,484	0	0
FACTSET RESH SYS INC	COM	303075105	630	3,900	SH		OTR	2	0	3,900	0
FACTSET RESH SYS INC	COM	303075105	499,182	3,092,441	SH		SOLE		0	0	3,092,441
FACTSET RESH SYS INC	COM	303075105	295	1,827	SH		SOLE		1,827	0	0
FAIR ISAAC CORP	COM	303250104	7,333	64,892	SH		OTR	1	64,892	0	0
FAIR ISAAC CORP	COM	303250104	402	3,555	SH		OTR	2	0	3,555	0
FAIR ISAAC CORP	COM	303250104	254,865	2,255,243	SH		SOLE		0	0	2,255,243
FAIR ISAAC CORP	COM	303250104	175	1,545	SH		SOLE		1,545	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	3,538	178,235	SH		OTR	1	178,235	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	247	12,440	SH		OTR	2	0	12,440	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	165,715	8,348,378	SH		SOLE		0	0	8,348,378
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	110	5,560	SH		SOLE		5,560	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	645	83,653	SH		OTR	1	83,653	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	15	2,000	SH		OTR	2	0	2,000	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	41,172	5,340,025	SH		SOLE		0	0	5,340,025
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	587	39,987	SH		OTR	1	39,987	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	12	800	SH		OTR	2	0	800	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	36,388	2,478,743	SH		SOLE		0	0	2,478,743
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	18	1,200	SH		SOLE		1,200	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	27	25,286	SH		OTR	1	25,286	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	1,621	1,543,610	SH		SOLE		0	0	1,543,610
FAMOUS DAVES AMER INC	COM	307068106	13	2,500	SH		OTR	1	2,500	0	0
FAMOUS DAVES AMER INC	COM	307068106	1,243	247,020	SH		SOLE		0	0	247,020
FARMER BROS CO	COM	307675108	520	16,205	SH		OTR	1	16,205	0	0
FARMER BROS CO	COM	307675108	10	299	SH		OTR	2	0	299	0
FARMER BROS CO	COM	307675108	9,917	309,312	SH		SOLE		0	0	309,312
FARMER BROS CO	COM	307675108	16	501	SH		SOLE		501	0	0
FARMERS CAP BK CORP	COM	309562106	240	8,793	SH		OTR	1	8,793	0	0
FARMERS CAP BK CORP	COM	309562106	5,627	205,750	SH		SOLE		0	0	205,750
FARMERS NATL BANC CORP	COM	309627107	229	25,980	SH		OTR	1	25,980	0	0
FARMERS NATL BANC CORP	COM	309627107	2,145	243,738	SH		SOLE		0	0	243,738
FARMLAND PARTNERS INC	COM	31154R109	167	14,738	SH		OTR	1	14,738	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,782	334,130	SH		SOLE		0	0	334,130
FARO TECHNOLOGIES INC	COM	311642102	830	24,526	SH		OTR	1	24,526	0	0
FARO TECHNOLOGIES INC	COM	311642102	30	890	SH		OTR	2	0	890	0
FARO TECHNOLOGIES INC	COM	311642102	45,078	1,332,481	SH		SOLE		0	0	1,332,481
FARO TECHNOLOGIES INC	COM	311642102	31	910	SH		SOLE		910	0	0
FASTENAL CO	COM	311900104	20,536	462,617	SH		OTR	1	462,617	0	0
FASTENAL CO	COM	311900104	3,307	74,500	SH		OTR	2	0	0	74,500
FASTENAL CO	COM	311900104	2,353	53,003	SH		OTR	2	0	53,003	0
FASTENAL CO	COM	311900104	1,205,708	27,161,708	SH		SOLE		0	0	27,161,708
FASTENAL CO	COM	311900104	3,702	83,399	SH		SOLE		83,399	0	0
FATE THERAPEUTICS INC	COM	31189P102	13	7,500	SH		OTR	1	7,500	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,105	650,073	SH		SOLE		0	0	650,073
FBL FINL GROUP INC	CL A	30239F106	792	13,051	SH		OTR	1	13,051	0	0
FBL FINL GROUP INC	CL A	30239F106	55	900	SH		OTR	2	0	900	0
FBL FINL GROUP INC	CL A	30239F106	45,372	747,848	SH		SOLE		0	0	747,848
FBL FINL GROUP INC	CL A	30239F106	36	600	SH		SOLE		600	0	0
FBR & CO	COM NEW	30247C400	110	7,388	SH		OTR	1	7,388	0	0
FBR & CO	COM NEW	30247C400	4,233	283,498	SH		SOLE		0	0	283,498
FCB FINL HLDGS INC	CL A	30255G103	911	26,804	SH		OTR	1	26,804	0	0
FCB FINL HLDGS INC	CL A	30255G103	126	3,700	SH		OTR	2	0	3,700	0
FCB FINL HLDGS INC	CL A	30255G103	70,449	2,072,038	SH		SOLE		0	0	2,072,038
FCB FINL HLDGS INC	CL A	30255G103	58	1,700	SH		SOLE		1,700	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	395	11,337	SH		OTR	1	11,337	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	94	SH		OTR	2	0	94	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,995	53,994	SH		SOLE		0	0	53,994
FEDERAL AGRIC MTG CORP	CL C	313148306	13,180	378,505	SH		SOLE		0	0	378,505
FEDERAL AGRIC MTG CORP	CL C	313148306	18	506	SH		SOLE		506	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	337	40,502	SH		OTR	1	40,502	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	12	1,400	SH		OTR	2	0	1,400	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	19,803	2,383,082	SH		SOLE		0	0	2,383,082
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	15	1,804	SH		SOLE		1,804	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18,676	112,810	SH		OTR	1	112,810	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,510	27,240	SH		OTR	2	0	0	27,240
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,867	107,925	SH		OTR	2	0	107,925	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,896,908	11,458,217	SH		SOLE		0	0	11,458,217
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18,617	112,456	SH		SOLE		112,456	0	0
FEDERAL SIGNAL CORP	COM	313855108	988	76,743	SH		OTR	1	76,743	0	0
FEDERAL SIGNAL CORP	COM	313855108	121	9,400	SH		OTR	2	0	9,400	0
FEDERAL SIGNAL CORP	COM	313855108	35,153	2,729,309	SH		SOLE		0	0	2,729,309
FEDERAL SIGNAL CORP	COM	313855108	43	3,300	SH		SOLE		3,300	0	0
FEDERATED INVS INC PA	CL B	314211103	1,859	64,592	SH		OTR	1	64,592	0	0
FEDERATED INVS INC PA	CL B	314211103	287	9,962	SH		OTR	2	0	9,962	0
FEDERATED INVS INC PA	CL B	314211103	200,882	6,979,901	SH		SOLE		0	0	6,979,901
FEDERATED INVS INC PA	CL B	314211103	133	4,638	SH		SOLE		4,638	0	0
FEDERATED NATL HLDG CO	COM	31422T101	300	15,766	SH		OTR	1	15,766	0	0
FEDERATED NATL HLDG CO	COM	31422T101	10	500	SH		OTR	2	0	500	0
FEDERATED NATL HLDG CO	COM	31422T101	8,448	443,718	SH		SOLE		0	0	443,718
FEDERATED NATL HLDG CO	COM	31422T101	13	700	SH		SOLE		700	0	0
FEDEX CORP	COM	31428X106	60,907	401,286	SH		OTR	1	401,286	0	0
FEDEX CORP	COM	31428X106	11,819	77,867	SH		OTR	2	0	0	77,867
FEDEX CORP	COM	31428X106	8,219	54,152	SH		OTR	2	0	54,152	0
FEDEX CORP	COM	31428X106	2,421,106	15,951,415	SH		SOLE		0	0	15,951,415
FEDEX CORP	COM	31428X106	11,501	75,774	SH		SOLE		75,774	0	0
FEI CO	COM	30241L109	3,056	28,592	SH		OTR	1	28,592	0	0
FEI CO	COM	30241L109	406	3,800	SH		OTR	2	0	3,800	0
FEI CO	COM	30241L109	312,609	2,924,861	SH		SOLE		0	0	2,924,861
FEI CO	COM	30241L109	214	2,000	SH		SOLE		2,000	0	0
FELCOR LODGING TR INC	COM	31430F101	1,682	270,016	SH		OTR	1	270,016	0	0
FELCOR LODGING TR INC	COM	31430F101	69	11,113	SH		OTR	2	0	0	11,113
FELCOR LODGING TR INC	COM	31430F101	1,185	190,166	SH		OTR	2	0	190,166	0
FELCOR LODGING TR INC	COM	31430F101	122,007	19,583,840	SH		SOLE		0	0	19,583,840
FELCOR LODGING TR INC	COM	31430F101	1,202	193,011	SH		SOLE		193,011	0	0
FEMALE HEALTH CO	COM	314462102	14	11,400	SH		OTR	1	11,400	0	0
FEMALE HEALTH CO	COM	314462102	975	773,898	SH		SOLE		0	0	773,898
FENIX PTS INC	COM	31446L100	28	7,200	SH		OTR	1	7,200	0	0
FENIX PTS INC	COM	31446L100	2,508	638,128	SH		SOLE		0	0	638,128
FERRARI N V	COM	N3167Y103	302	7,370	SH		OTR	1	7,370	0	0
FERRARI N V	COM	N3167Y103	1,341	32,757	SH		OTR	2	0	0	32,757
FERRARI N V	COM	N3167Y103	1,277	31,208	SH		OTR	2	0	31,208	0
FERRARI N V	COM	N3167Y103	113,191	2,765,475	SH		SOLE		0	0	2,765,475
FERRARI N V	COM	N3167Y103	1,737	42,440	SH		SOLE		42,440	0	0
FERRO CORP	COM	315405100	2,312	172,767	SH		OTR	1	172,767	0	0
FERRO CORP	COM	315405100	159	11,900	SH		OTR	2	0	11,900	0
FERRO CORP	COM	315405100	78,499	5,866,896	SH		SOLE		0	0	5,866,896
FERRO CORP	COM	315405100	36	2,700	SH		SOLE		2,700	0	0
FERROGLOBE PLC	SHS	G33856108	432	50,208	SH		OTR	1	50,208	0	0
FERROGLOBE PLC	SHS	G33856108	2,878	334,305	SH		SOLE		0	0	334,305
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	333	54,453	SH		OTR	1	54,453	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,505	245,854	SH		OTR	2	0	0	245,854
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,119	182,863	SH		OTR	2	0	182,863	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	113,626	18,566,309	SH		SOLE		0	0	18,566,309
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,537	251,083	SH		SOLE		251,083	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	8,767	1,296,853	SH		SOLE		0	0	1,296,853
FIBROCELL SCIENCE INC	COM NEW	315721209	19	16,600	SH		OTR	1	16,600	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	1,472	1,280,307	SH		SOLE		0	0	1,280,307
FIBROGEN INC	COM	31572Q808	1,781	108,509	SH		OTR	1	108,509	0	0
FIBROGEN INC	COM	31572Q808	56	3,428	SH		OTR	2	0	3,428	0
FIBROGEN INC	COM	31572Q808	67,376	4,105,792	SH		SOLE		0	0	4,105,792
FIBROGEN INC	COM	31572Q808	41	2,472	SH		SOLE		2,472	0	0
FIDELITY & GTY LIFE	COM	315785105	336	14,510	SH		OTR	1	14,510	0	0
FIDELITY & GTY LIFE	COM	315785105	25	1,093	SH		OTR	2	0	1,093	0
FIDELITY & GTY LIFE	COM	315785105	20,886	901,055	SH		SOLE		0	0	901,055
FIDELITY & GTY LIFE	COM	315785105	14	607	SH		SOLE		607	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,969	185,843	SH		OTR	1	185,843	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,021	88,977	SH		OTR	1	88,977	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,742	73,128	SH		OTR	2	0	0	73,128
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,886	50,306	SH		OTR	2	0	50,306	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	116	10,100	SH		OTR	2	0	10,100	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	604,778	16,127,424	SH		SOLE		0	0	16,127,424
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,657	70,846	SH		SOLE		70,846	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	45,786	3,991,819	SH		SOLE		0	0	3,991,819
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	47	4,100	SH		SOLE		4,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,308	452,062	SH		OTR	1	452,062	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,436	87,351	SH		OTR	2	0	0	87,351
FIDELITY NATL INFORMATION SV	COM	31620M106	5,090	69,081	SH		OTR	2	0	69,081	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,015,303	27,352,097	SH		SOLE		0	0	27,352,097
FIDELITY NATL INFORMATION SV	COM	31620M106	6,525	88,565	SH		SOLE		88,565	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	416	26,559	SH		OTR	1	26,559	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	10	607	SH		OTR	2	0	607	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	10,164	648,609	SH		SOLE		0	0	648,609
FIDELITY SOUTHERN CORP NEW	COM	316394105	16	993	SH		SOLE		993	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	2	2,400	SH		OTR	1	2,400	0	0
FIELDPOINT PETROLEUM CORP	COM	316570100	23	35,776	SH		SOLE		0	0	35,776
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	1	33,558	SH		SOLE		0	0	33,558
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,123	51,513	SH		OTR	1	51,513	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	72	3,300	SH		OTR	2	0	3,300	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	40,144	1,840,607	SH		SOLE		0	0	1,840,607
FIESTA RESTAURANT GROUP INC	COM	31660B101	31	1,400	SH		SOLE		1,400	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	56	13,896	SH		OTR	1	13,896	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1,035	256,300	SH		SOLE		0	0	256,300
FIFTH THIRD BANCORP	COM	316773100	21,416	1,217,507	SH		OTR	1	1,217,507	0	0
FIFTH THIRD BANCORP	COM	316773100	4,063	230,970	SH		OTR	2	0	0	230,970
FIFTH THIRD BANCORP	COM	316773100	2,857	162,435	SH		OTR	2	0	162,435	0
FIFTH THIRD BANCORP	COM	316773100	889,880	50,590,095	SH		SOLE		0	0	50,590,095
FIFTH THIRD BANCORP	COM	316773100	3,934	223,676	SH		SOLE		223,676	0	0
FINANCIAL ENGINES INC	COM	317485100	2,862	110,625	SH		OTR	1	110,625	0	0
FINANCIAL ENGINES INC	COM	317485100	142	5,500	SH		OTR	2	0	5,500	0
FINANCIAL ENGINES INC	COM	317485100	103,287	3,992,556	SH		SOLE		0	0	3,992,556
FINANCIAL ENGINES INC	COM	317485100	67	2,600	SH		SOLE		2,600	0	0
FINANCIAL INSTNS INC	COM	317585404	431	16,540	SH		OTR	1	16,540	0	0
FINANCIAL INSTNS INC	COM	317585404	13,073	501,439	SH		SOLE		0	0	501,439
FINANCIAL INSTNS INC	COM	317585404	8	301	SH		SOLE		301	0	0
FINANCIALS ETF	FINANCIALS ETF	92204A405	2,329	49,173	SH		SOLE	3	0	0	49,173
FINISAR CORP	COM NEW	31787A507	2,357	134,636	SH		OTR	1	134,636	0	0
FINISAR CORP	COM NEW	31787A507	201	11,479	SH		OTR	2	0	11,479	0
FINISAR CORP	COM NEW	31787A507	131,800	7,527,108	SH		SOLE		0	0	7,527,108
FINISAR CORP	COM NEW	31787A507	93	5,308	SH		SOLE		5,308	0	0
FINISH LINE INC	CL A	317923100	1,297	64,246	SH		OTR	1	64,246	0	0
FINISH LINE INC	CL A	317923100	146	7,238	SH		OTR	2	0	7,238	0
FINISH LINE INC	CL A	317923100	67,459	3,341,231	SH		SOLE		0	0	3,341,231
FINISH LINE INC	CL A	317923100	46	2,262	SH		SOLE		2,262	0	0
FINJAN HLDGS INC	COM NEW	31788H303	46	25,218	SH		SOLE		0	0	25,218
FIREEYE INC	COM	31816Q101	1,632	99,113	SH		OTR	1	99,113	0	0
FIREEYE INC	COM	31816Q101	239	14,500	SH		OTR	2	0	14,500	0
FIREEYE INC	COM	31816Q101	171,834	10,433,127	SH		SOLE		0	0	10,433,127
FIREEYE INC	COM	31816Q101	119	7,200	SH		SOLE		7,200	0	0
FIRST ACCEPTANCE CORP	COM	318457108	868	619,903	SH		SOLE		0	0	619,903
FIRST AMERN FINL CORP	COM	31847R102	2,965	73,710	SH		OTR	1	73,710	0	0
FIRST AMERN FINL CORP	COM	31847R102	461	11,466	SH		OTR	2	0	11,466	0
FIRST AMERN FINL CORP	COM	31847R102	348,203	8,657,455	SH		SOLE		0	0	8,657,455
FIRST AMERN FINL CORP	COM	31847R102	215	5,334	SH		SOLE		5,334	0	0
FIRST BANCORP INC ME	COM	31866P102	268	12,456	SH		OTR	1	12,456	0	0
FIRST BANCORP INC ME	COM	31866P102	5,831	270,721	SH		SOLE		0	0	270,721
FIRST BANCORP N C	COM	318910106	489	27,839	SH		OTR	1	27,839	0	0
FIRST BANCORP N C	COM	318910106	3	194	SH		OTR	2	0	194	0
FIRST BANCORP N C	COM	318910106	11,480	653,034	SH		SOLE		0	0	653,034
FIRST BANCORP N C	COM	318910106	19	1,106	SH		SOLE		1,106	0	0
FIRST BANCORP P R	COM NEW	318672706	601	151,340	SH		OTR	1	151,340	0	0
FIRST BANCORP P R	COM NEW	318672706	20	5,100	SH		OTR	2	0	5,100	0
FIRST BANCORP P R	COM NEW	318672706	38,409	9,674,854	SH		SOLE		0	0	9,674,854
FIRST BANCORP P R	COM NEW	318672706	28	7,000	SH		SOLE		7,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	19	1,100	SH		OTR	1	1,100	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,468	85,009	SH		SOLE		0	0	85,009
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	6	800	SH		OTR	1	800	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	199	28,666	SH		SOLE		0	0	28,666
FIRST BUS FINL SVCS INC WIS	COM	319390100	229	9,744	SH		OTR	1	9,744	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	3,622	154,317	SH		SOLE		0	0	154,317
FIRST BUSEY CORP	COM NEW	319383204	820	38,322	SH		OTR	1	38,322	0	0
FIRST BUSEY CORP	COM NEW	319383204	6	300	SH		OTR	2	0	300	0
FIRST BUSEY CORP	COM NEW	319383204	26,077	1,219,141	SH		SOLE		0	0	1,219,141
FIRST BUSEY CORP	COM NEW	319383204	28	1,300	SH		SOLE		1,300	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	2,941	57,296	SH		OTR	1	57,296	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	180	3,500	SH		OTR	2	0	3,500	0
FIRST CASH FINL SVCS INC	COM	31942D107	107,291	2,090,211	SH		SOLE		0	0	2,090,211
FIRST CASH FINL SVCS INC	COM	31942D107	72	1,400	SH		SOLE		1,400	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	2	200	SH		OTR	1	200	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	262	22,049	SH		SOLE		0	0	22,049
FIRST CMNTY BANCSHARES INC N	COM	31983A103	422	18,800	SH		OTR	1	18,800	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	7	300	SH		OTR	2	0	300	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	11,511	512,961	SH		SOLE		0	0	512,961
FIRST CMNTY BANCSHARES INC N	COM	31983A103	22	1,000	SH		SOLE		1,000	0	0
FIRST CMNTY CORP S C	COM	319835104	8	600	SH		OTR	1	600	0	0
FIRST CMNTY CORP S C	COM	319835104	1,132	80,947	SH		SOLE		0	0	80,947
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	92	10,434	SH		OTR	1	10,434	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	114	12,945	SH		SOLE		0	0	12,945
FIRST COMWLTH FINL CORP PA	COM	319829107	1,014	110,205	SH		OTR	1	110,205	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	155	16,896	SH		OTR	2	0	16,896	0
FIRST COMWLTH FINL CORP PA	COM	319829107	66,306	7,207,149	SH		SOLE		0	0	7,207,149
FIRST COMWLTH FINL CORP PA	COM	319829107	42	4,604	SH		SOLE		4,604	0	0
FIRST CONN BANCORP INC MD	COM	319850103	321	19,365	SH		OTR	1	19,365	0	0
FIRST CONN BANCORP INC MD	COM	319850103	8,629	521,047	SH		SOLE		0	0	521,047
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,643	10,208	SH		OTR	1	10,208	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	142	550	SH		OTR	2	0	550	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	141,492	546,490	SH		SOLE		0	0	546,490
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	91	350	SH		SOLE		350	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,697	153,331	SH		OTR	1	153,331	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	289,383	26,141,156	SH		SOLE		0	0	26,141,156
FIRST DEFIANCE FINL CORP	COM	32006W106	472	12,145	SH		OTR	1	12,145	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	10,880	280,058	SH		SOLE		0	0	280,058
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	158	11,874	SH		OTR	1	11,874	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5,914	445,323	SH		SOLE		0	0	445,323
FIRST FINL BANCORP OH	COM	320209109	1,484	76,281	SH		OTR	1	76,281	0	0
FIRST FINL BANCORP OH	COM	320209109	187	9,600	SH		OTR	2	0	9,600	0
FIRST FINL BANCORP OH	COM	320209109	94,538	4,860,557	SH		SOLE		0	0	4,860,557
FIRST FINL BANCORP OH	COM	320209109	60	3,100	SH		SOLE		3,100	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,729	113,735	SH		OTR	1	113,735	0	0
FIRST FINL BANKSHARES	COM	32020R109	183	5,584	SH		OTR	2	0	5,584	0
FIRST FINL BANKSHARES	COM	32020R109	161,992	4,940,289	SH		SOLE		0	0	4,940,289
FIRST FINL BANKSHARES	COM	32020R109	86	2,616	SH		SOLE		2,616	0	0
FIRST FINL CORP IND	COM	320218100	803	21,922	SH		OTR	1	21,922	0	0
FIRST FINL CORP IND	COM	320218100	37	1,000	SH		OTR	2	0	1,000	0
FIRST FINL CORP IND	COM	320218100	15,478	422,671	SH		SOLE		0	0	422,671
FIRST FINL CORP IND	COM	320218100	22	600	SH		SOLE		600	0	0
FIRST FNDTN INC	COM	32026V104	413	19,206	SH		OTR	1	19,206	0	0
FIRST FNDTN INC	COM	32026V104	9,221	428,896	SH		SOLE		0	0	428,896
FIRST HORIZON NATL CORP	COM	320517105	2,226	161,546	SH		OTR	1	161,546	0	0
FIRST HORIZON NATL CORP	COM	320517105	295	21,439	SH		OTR	2	0	21,439	0
FIRST HORIZON NATL CORP	COM	320517105	235,164	17,065,577	SH		SOLE		0	0	17,065,577
FIRST HORIZON NATL CORP	COM	320517105	157	11,422	SH		SOLE		11,422	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,654	167,293	SH		OTR	1	167,293	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	263	9,454	SH		OTR	2	0	0	9,454
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,172	149,953	SH		OTR	2	0	149,953	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	481,039	17,291,104	SH		SOLE		0	0	17,291,104
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,429	159,188	SH		SOLE		159,188	0	0
FIRST INTERNET BANCORP	COM	320557101	137	5,737	SH		OTR	1	5,737	0	0
FIRST INTERNET BANCORP	COM	320557101	3,061	128,489	SH		SOLE		0	0	128,489
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	649	23,090	SH		OTR	1	23,090	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	39	1,400	SH		OTR	2	0	1,400	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20,622	733,892	SH		SOLE		0	0	733,892
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28	1,000	SH		SOLE		1,000	0	0
FIRST LONG IS CORP	COM	320734106	550	19,189	SH		OTR	1	19,189	0	0
FIRST LONG IS CORP	COM	320734106	34	1,200	SH		OTR	2	0	1,200	0
FIRST LONG IS CORP	COM	320734106	13,959	486,902	SH		SOLE		0	0	486,902
FIRST LONG IS CORP	COM	320734106	29	1,007	SH		SOLE		1,007	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	71	5,203	SH		OTR	2	0	5,203	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	37,070	2,729,737	SH		SOLE		0	0	2,729,737
FIRST MAJESTIC SILVER CORP	COM	32076V103	106	7,800	SH		SOLE		7,800	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	24	5,021	SH		OTR	1	5,021	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	1,257	258,559	SH		SOLE		0	0	258,559
FIRST MERCHANTS CORP	COM	320817109	1,307	52,433	SH		OTR	1	52,433	0	0
FIRST MERCHANTS CORP	COM	320817109	160	6,400	SH		OTR	2	0	6,400	0
FIRST MERCHANTS CORP	COM	320817109	38,181	1,531,521	SH		SOLE		0	0	1,531,521
FIRST MERCHANTS CORP	COM	320817109	50	2,000	SH		SOLE		2,000	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	110	4,408	SH		OTR	1	4,408	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	136	5,453	SH		SOLE		0	0	5,453
FIRST MIDWEST BANCORP DEL	COM	320867104	1,719	97,905	SH		OTR	1	97,905	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	125	7,138	SH		OTR	2	0	7,138	0
FIRST MIDWEST BANCORP DEL	COM	320867104	109,167	6,216,773	SH		SOLE		0	0	6,216,773
FIRST MIDWEST BANCORP DEL	COM	320867104	68	3,862	SH		SOLE		3,862	0	0
FIRST NBC BK HLDG CO	COM	32115D106	332	19,753	SH		OTR	1	19,753	0	0
FIRST NBC BK HLDG CO	COM	32115D106	15,618	930,177	SH		SOLE		0	0	930,177
FIRST NBC BK HLDG CO	COM	32115D106	17	1,000	SH		SOLE		1,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,352	241,436	SH		OTR	1	241,436	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	331	34,000	SH		OTR	2	0	34,000	0
FIRST NIAGARA FINL GP INC	COM	33582V108	250,699	25,739,134	SH		SOLE		0	0	25,739,134
FIRST NIAGARA FINL GP INC	COM	33582V108	155	15,960	SH		SOLE		15,960	0	0
FIRST NORTHWEST BANCORP	COM	335834107	181	14,245	SH		OTR	1	14,245	0	0
FIRST NORTHWEST BANCORP	COM	335834107	4,800	376,729	SH		SOLE		0	0	376,729
FIRST POTOMAC RLTY TR	COM	33610F109	668	72,655	SH		OTR	1	72,655	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	42	4,592	SH		OTR	2	0	0	4,592
FIRST POTOMAC RLTY TR	COM	33610F109	707	76,836	SH		OTR	2	0	76,836	0
FIRST POTOMAC RLTY TR	COM	33610F109	76,787	8,346,431	SH		SOLE		0	0	8,346,431
FIRST POTOMAC RLTY TR	COM	33610F109	745	81,005	SH		SOLE		81,005	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,975	99,659	SH		OTR	1	99,659	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,863	40,900	SH		OTR	2	0	0	40,900
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,896	27,095	SH		OTR	2	0	27,095	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	735,873	10,513,968	SH		SOLE		0	0	10,513,968
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,618	37,400	SH		SOLE		37,400	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	3	100	SH		OTR	1	100	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	663	19,195	SH		SOLE		0	0	19,195
FIRST SOLAR INC	COM	336433107	5,888	121,456	SH		OTR	1	121,456	0	0
FIRST SOLAR INC	COM	336433107	393	8,100	SH		OTR	2	0	8,100	0
FIRST SOLAR INC	COM	336433107	315,702	6,512,000	SH		SOLE		0	0	6,512,000
FIRST SOLAR INC	COM	336433107	179	3,700	SH		SOLE		3,700	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	6	649	SH		OTR	1	649	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	1,669	178,737	SH		SOLE		0	0	178,737
FIRST UTD CORP	COM	33741H107	7	726	SH		OTR	1	726	0	0
FIRST UTD CORP	COM	33741H107	2,044	207,752	SH		SOLE		0	0	207,752
FIRSTENERGY CORP	COM	337932107	23,501	673,202	SH		OTR	1	673,202	0	0
FIRSTENERGY CORP	COM	337932107	4,066	116,470	SH		OTR	2	0	0	116,470
FIRSTENERGY CORP	COM	337932107	2,867	82,126	SH		OTR	2	0	82,126	0
FIRSTENERGY CORP	COM	337932107	1,073,664	30,755,196	SH		SOLE		0	0	30,755,196
FIRSTENERGY CORP	COM	337932107	5,014	143,629	SH		SOLE		143,629	0	0
FIRSTMERIT CORP	COM	337915102	4,215	207,962	SH		OTR	1	207,962	0	0
FIRSTMERIT CORP	COM	337915102	299	14,746	SH		OTR	2	0	14,746	0
FIRSTMERIT CORP	COM	337915102	247,934	12,231,586	SH		SOLE		0	0	12,231,586
FIRSTMERIT CORP	COM	337915102	165	8,146	SH		SOLE		8,146	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	200	4,364	SH		OTR	2	0	4,364	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	28,939	631,449	SH		SOLE		0	0	631,449
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	75	1,636	SH		SOLE		1,636	0	0
FISERV INC	COM	337738108	38,773	356,602	SH		OTR	1	356,602	0	0
FISERV INC	COM	337738108	7,448	68,500	SH		OTR	2	0	0	68,500
FISERV INC	COM	337738108	6,225	57,254	SH		OTR	2	0	57,254	0
FISERV INC	COM	337738108	2,129,834	19,588,283	SH		SOLE		0	0	19,588,283
FISERV INC	COM	337738108	7,709	70,896	SH		SOLE		70,896	0	0
FITBIT INC	CL A	33812L102	682	55,812	SH		OTR	1	55,812	0	0
FITBIT INC	CL A	33812L102	60	4,900	SH		OTR	2	0	4,900	0
FITBIT INC	CL A	33812L102	101,502	8,306,235	SH		SOLE		0	0	8,306,235
FITBIT INC	CL A	33812L102	61	4,961	SH		SOLE		4,961	0	0
FIVE BELOW INC	COM	33829M101	5,194	111,913	SH		OTR	1	111,913	0	0
FIVE BELOW INC	COM	33829M101	274	5,897	SH		OTR	2	0	5,897	0
FIVE BELOW INC	COM	33829M101	194,914	4,199,820	SH		SOLE		0	0	4,199,820
FIVE BELOW INC	COM	33829M101	125	2,703	SH		SOLE		2,703	0	0
FIVE OAKS INVT CORP	COM	33830W106	24	4,300	SH		OTR	1	4,300	0	0
FIVE OAKS INVT CORP	COM	33830W106	3,421	624,211	SH		SOLE		0	0	624,211
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,589	38,440	SH		OTR	1	38,440	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	45	1,100	SH		OTR	2	0	1,100	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	59,202	1,431,736	SH		SOLE		0	0	1,431,736
FIVE PRIME THERAPEUTICS INC	COM	33830X104	41	1,000	SH		SOLE		1,000	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	59	25,128	SH		OTR	1	25,128	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	3,049	1,302,778	SH		SOLE		0	0	1,302,778
FIVE9 INC	COM	338307101	784	65,922	SH		OTR	1	65,922	0	0
FIVE9 INC	COM	338307101	14,974	1,258,360	SH		SOLE		0	0	1,258,360
FIVE9 INC	COM	338307101	11	915	SH		SOLE		915	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	621	25,460	SH		OTR	1	25,460	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	50	2,045	SH		OTR	2	0	2,045	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	57,623	2,360,628	SH		SOLE		0	0	2,360,628
FLAGSTAR BANCORP INC	COM PAR .001	337930705	28	1,155	SH		SOLE		1,155	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,165	57,049	SH		OTR	1	57,049	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,664	25,600	SH		OTR	2	0	0	25,600
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,727	19,051	SH		OTR	2	0	19,051	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	883,272	6,171,116	SH		SOLE		0	0	6,171,116
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,799	26,539	SH		SOLE		26,539	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,695	62,189	SH		OTR	1	62,189	0	0
FLEETMATICS GROUP PLC	COM	G35569105	189	4,357	SH		OTR	2	0	4,357	0
FLEETMATICS GROUP PLC	COM	G35569105	98,892	2,282,293	SH		SOLE		0	0	2,282,293
FLEETMATICS GROUP PLC	COM	G35569105	84	1,943	SH		SOLE		1,943	0	0
FLEX PHARMA INC	COM	33938A105	213	20,836	SH		OTR	1	20,836	0	0
FLEX PHARMA INC	COM	33938A105	3,298	323,025	SH		SOLE		0	0	323,025
FLEXION THERAPEUTICS INC	COM	33938J106	526	35,134	SH		OTR	1	35,134	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	9,892	661,017	SH		SOLE		0	0	661,017
FLEXSTEEL INDS INC	COM	339382103	332	8,389	SH		OTR	1	8,389	0	0
FLEXSTEEL INDS INC	COM	339382103	9,045	228,292	SH		SOLE		0	0	228,292
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,285	193,658	SH		OTR	2	0	0	193,658
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,317	111,647	SH		OTR	2	0	111,647	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	34,758	2,945,596	SH		SOLE		0	0	2,945,596
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,857	157,353	SH		SOLE		157,353	0	0
FLIR SYS INC	COM	302445101	6,745	217,940	SH		OTR	1	217,940	0	0
FLIR SYS INC	COM	302445101	1,269	41,000	SH		OTR	2	0	0	41,000
FLIR SYS INC	COM	302445101	1,001	32,334	SH		OTR	2	0	32,334	0
FLIR SYS INC	COM	302445101	378,151	12,218,114	SH		SOLE		0	0	12,218,114
FLIR SYS INC	COM	302445101	1,284	41,477	SH		SOLE		41,477	0	0
FLOTEK INDS INC DEL	COM	343389102	1,449	109,763	SH		OTR	1	109,763	0	0
FLOTEK INDS INC DEL	COM	343389102	48	3,600	SH		OTR	2	0	3,600	0
FLOTEK INDS INC DEL	COM	343389102	54,592	4,135,747	SH		SOLE		0	0	4,135,747
FLOTEK INDS INC DEL	COM	343389102	37	2,800	SH		SOLE		2,800	0	0
FLOWERS FOODS INC	COM	343498101	2,382	127,042	SH		OTR	1	127,042	0	0
FLOWERS FOODS INC	COM	343498101	438	23,350	SH		OTR	2	0	23,350	0
FLOWERS FOODS INC	COM	343498101	283,173	15,102,555	SH		SOLE		0	0	15,102,555
FLOWERS FOODS INC	COM	343498101	178	9,500	SH		SOLE		9,500	0	0
FLOWSERVE CORP	COM	34354P105	9,371	207,450	SH		OTR	1	207,450	0	0
FLOWSERVE CORP	COM	34354P105	1,920	42,500	SH		OTR	2	0	0	42,500
FLOWSERVE CORP	COM	34354P105	1,178	26,085	SH		OTR	2	0	26,085	0
FLOWSERVE CORP	COM	34354P105	502,877	11,132,986	SH		SOLE		0	0	11,132,986
FLOWSERVE CORP	COM	34354P105	1,727	38,235	SH		SOLE		38,235	0	0
FLUIDIGM CORP DEL	COM	34385P108	539	59,686	SH		OTR	1	59,686	0	0
FLUIDIGM CORP DEL	COM	34385P108	13	1,444	SH		OTR	2	0	1,444	0
FLUIDIGM CORP DEL	COM	34385P108	9,215	1,020,498	SH		SOLE		0	0	1,020,498
FLUIDIGM CORP DEL	COM	34385P108	14	1,556	SH		SOLE		1,556	0	0
FLUOR CORP NEW	COM	343412102	10,920	221,596	SH		OTR	1	221,596	0	0
FLUOR CORP NEW	COM	343412102	1,912	38,800	SH		OTR	2	0	0	38,800
FLUOR CORP NEW	COM	343412102	1,434	29,092	SH		OTR	2	0	29,092	0
FLUOR CORP NEW	COM	343412102	586,422	11,899,790	SH		SOLE		0	0	11,899,790
FLUOR CORP NEW	COM	343412102	2,182	44,277	SH		SOLE		44,277	0	0
FLUSHING FINL CORP	COM	343873105	679	34,151	SH		OTR	1	34,151	0	0
FLUSHING FINL CORP	COM	343873105	161	8,119	SH		OTR	2	0	8,119	0
FLUSHING FINL CORP	COM	343873105	23,518	1,182,977	SH		SOLE		0	0	1,182,977
FLUSHING FINL CORP	COM	343873105	29	1,481	SH		SOLE		1,481	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9,590	359,573	SH		OTR	1	359,573	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,766	66,200	SH		OTR	2	0	0	66,200
FMC TECHNOLOGIES INC	COM	30249U101	1,388	52,053	SH		OTR	2	0	52,053	0
FMC TECHNOLOGIES INC	COM	30249U101	554,347	20,785,412	SH		SOLE		0	0	20,785,412
FMC TECHNOLOGIES INC	COM	30249U101	1,788	67,029	SH		SOLE		67,029	0	0
FNB CORP PA	COM	302520101	3,314	264,266	SH		OTR	1	264,266	0	0
FNB CORP PA	COM	302520101	207	16,496	SH		OTR	2	0	16,496	0
FNB CORP PA	COM	302520101	189,730	15,129,957	SH		SOLE		0	0	15,129,957
FNB CORP PA	COM	302520101	127	10,114	SH		SOLE		10,114	0	0
FOGO DE CHAO INC	COM	344177100	80	6,132	SH		OTR	1	6,132	0	0
FOGO DE CHAO INC	COM	344177100	2,306	176,555	SH		SOLE		0	0	176,555
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,062	130,416	SH		SOLE		0	0	130,416
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	127	1,368	SH		SOLE		1,368	0	0
FONAR CORP	COM NEW	344437405	61	2,991	SH		OTR	1	2,991	0	0
FONAR CORP	COM NEW	344437405	4,824	236,928	SH		SOLE		0	0	236,928
FOOT LOCKER INC	COM	344849104	11,949	217,802	SH		OTR	1	217,802	0	0
FOOT LOCKER INC	COM	344849104	2,205	40,200	SH		OTR	2	0	0	40,200
FOOT LOCKER INC	COM	344849104	1,894	34,521	SH		OTR	2	0	34,521	0
FOOT LOCKER INC	COM	344849104	671,229	12,235,306	SH		SOLE		0	0	12,235,306
FOOT LOCKER INC	COM	344849104	2,100	38,278	SH		SOLE		38,278	0	0
FORBES ENERGY SVCS LTD	COM	345143101	27	143,916	SH		SOLE		0	0	143,916
FORD MTR CO DEL	COM PAR $0.01	345370860	77,875	6,195,309	SH		OTR	1	6,195,309	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,814	1,098,987	SH		OTR	2	0	0	1,098,987
FORD MTR CO DEL	COM PAR $0.01	345370860	9,302	740,036	SH		OTR	2	0	740,036	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,958,361	235,350,933	SH		SOLE		0	0	235,350,933
FORD MTR CO DEL	COM PAR $0.01	345370860	13,469	1,071,497	SH		SOLE		1,071,497	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,394	152,143	SH		OTR	1	152,143	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	427	19,142	SH		OTR	2	0	0	19,142
FOREST CITY RLTY TR INC	COM CL A	345605109	6,725	301,444	SH		OTR	2	0	301,444	0
FOREST CITY RLTY TR INC	COM CL A	345605109	785,180	35,194,076	SH		SOLE		0	0	35,194,076
FOREST CITY RLTY TR INC	COM CL A	345605109	7,207	323,044	SH		SOLE		323,044	0	0
FORESTAR GROUP INC	COM	346233109	548	46,049	SH		OTR	1	46,049	0	0
FORESTAR GROUP INC	COM	346233109	146	12,317	SH		OTR	2	0	12,317	0
FORESTAR GROUP INC	COM	346233109	29,703	2,498,116	SH		SOLE		0	0	2,498,116
FORESTAR GROUP INC	COM	346233109	21	1,783	SH		SOLE		1,783	0	0
FORM HLDGS CORP	COM	34634E102	14	7,620	SH		OTR	1	7,620	0	0
FORM HLDGS CORP	COM	34634E102	552	292,133	SH		SOLE		0	0	292,133
FORMFACTOR INC	COM	346375108	1,081	120,268	SH		OTR	1	120,268	0	0
FORMFACTOR INC	COM	346375108	11	1,200	SH		OTR	2	0	1,200	0
FORMFACTOR INC	COM	346375108	43,791	4,871,050	SH		SOLE		0	0	4,871,050
FORMFACTOR INC	COM	346375108	28	3,100	SH		SOLE		3,100	0	0
FORRESTER RESH INC	COM	346563109	834	22,621	SH		OTR	1	22,621	0	0
FORRESTER RESH INC	COM	346563109	4	100	SH		OTR	2	0	100	0
FORRESTER RESH INC	COM	346563109	31,389	851,580	SH		SOLE		0	0	851,580
FORRESTER RESH INC	COM	346563109	18	500	SH		SOLE		500	0	0
FORTINET INC	COM	34959E109	3,186	100,861	SH		OTR	1	100,861	0	0
FORTINET INC	COM	34959E109	1,324	41,900	SH		OTR	2	0	0	41,900
FORTINET INC	COM	34959E109	871	27,572	SH		OTR	2	0	27,572	0
FORTINET INC	COM	34959E109	308,382	9,762,023	SH		SOLE		0	0	9,762,023
FORTINET INC	COM	34959E109	1,270	40,200	SH		SOLE		40,200	0	0
FORTRESS BIOTECH INC	COM	34960Q109	193	71,702	SH		OTR	1	71,702	0	0
FORTRESS BIOTECH INC	COM	34960Q109	3,426	1,273,737	SH		SOLE		0	0	1,273,737
FORTUNA SILVER MINES INC	COM	349915108	26	3,700	SH		OTR	2	0	3,700	0
FORTUNA SILVER MINES INC	COM	349915108	128	18,377	SH		SOLE		0	0	18,377
FORTUNA SILVER MINES INC	COM	349915108	47	6,700	SH		SOLE		6,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,273	246,214	SH		OTR	1	246,214	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,835	48,900	SH		OTR	2	0	0	48,900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,845	31,824	SH		OTR	2	0	31,824	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	768,547	13,257,660	SH		SOLE		0	0	13,257,660
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,429	41,900	SH		SOLE		41,900	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,359	78,524	SH		OTR	1	78,524	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	132	7,600	SH		OTR	2	0	7,600	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	77,469	4,475,412	SH		SOLE		0	0	4,475,412
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	55	3,200	SH		SOLE		3,200	0	0
FORWARD AIR CORP	COM	349853101	2,781	62,460	SH		OTR	1	62,460	0	0
FORWARD AIR CORP	COM	349853101	167	3,746	SH		OTR	2	0	3,746	0
FORWARD AIR CORP	COM	349853101	104,836	2,354,280	SH		SOLE		0	0	2,354,280
FORWARD AIR CORP	COM	349853101	69	1,554	SH		SOLE		1,554	0	0
FORWARD INDS INC N Y	COM NEW	349862300	2	1,800	SH		OTR	1	1,800	0	0
FORWARD INDS INC N Y	COM NEW	349862300	201	168,527	SH		SOLE		0	0	168,527
FOSSIL GROUP INC	COM	34988V106	1,496	52,435	SH		OTR	1	52,435	0	0
FOSSIL GROUP INC	COM	34988V106	123	4,300	SH		OTR	2	0	4,300	0
FOSSIL GROUP INC	COM	34988V106	82,464	2,890,436	SH		SOLE		0	0	2,890,436
FOSSIL GROUP INC	COM	34988V106	63	2,200	SH		SOLE		2,200	0	0
FOSTER L B CO	COM	350060109	52	4,733	SH		OTR	1	4,733	0	0
FOSTER L B CO	COM	350060109	3,966	364,231	SH		SOLE		0	0	364,231
FOUNDATION MEDICINE INC	COM	350465100	530	28,415	SH		OTR	1	28,415	0	0
FOUNDATION MEDICINE INC	COM	350465100	11	600	SH		OTR	2	0	600	0
FOUNDATION MEDICINE INC	COM	350465100	9,206	493,372	SH		SOLE		0	0	493,372
FOUNDATION MEDICINE INC	COM	350465100	10	551	SH		SOLE		551	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,187	106,236	SH		OTR	1	106,236	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	97	4,700	SH		OTR	2	0	0	4,700
FOUR CORNERS PPTY TR INC	COM	35086T109	1,484	72,069	SH		OTR	2	0	72,069	0
FOUR CORNERS PPTY TR INC	COM	35086T109	141,361	6,865,524	SH		SOLE		0	0	6,865,524
FOUR CORNERS PPTY TR INC	COM	35086T109	1,658	80,526	SH		SOLE		80,526	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	297	14,605	SH		OTR	1	14,605	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	5,289	260,047	SH		SOLE		0	0	260,047
FOX FACTORY HLDG CORP	COM	35138V102	778	44,773	SH		OTR	1	44,773	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	460	SH		OTR	2	0	460	0
FOX FACTORY HLDG CORP	COM	35138V102	11,885	684,235	SH		SOLE		0	0	684,235
FOX FACTORY HLDG CORP	COM	35138V102	22	1,240	SH		SOLE		1,240	0	0
FRANCESCAS HLDGS CORP	COM	351793104	942	85,235	SH		OTR	1	85,235	0	0
FRANCESCAS HLDGS CORP	COM	351793104	22	2,000	SH		OTR	2	0	2,000	0
FRANCESCAS HLDGS CORP	COM	351793104	35,286	3,193,287	SH		SOLE		0	0	3,193,287
FRANCESCAS HLDGS CORP	COM	351793104	22	2,000	SH		SOLE		2,000	0	0
FRANCO NEVADA CORP	COM	351858105	4,077	53,600	SH		OTR	2	0	0	53,600
FRANCO NEVADA CORP	COM	351858105	6,016	79,102	SH		OTR	2	0	79,102	0
FRANCO NEVADA CORP	COM	351858105	262,979	3,457,522	SH		SOLE		0	0	3,457,522
FRANCO NEVADA CORP	COM	351858105	4,439	58,359	SH		SOLE		58,359	0	0
FRANKLIN COVEY CO	COM	353469109	326	21,271	SH		OTR	1	21,271	0	0
FRANKLIN COVEY CO	COM	353469109	6,627	432,266	SH		SOLE		0	0	432,266
FRANKLIN ELEC INC	COM	353514102	2,950	89,272	SH		OTR	1	89,272	0	0
FRANKLIN ELEC INC	COM	353514102	178	5,400	SH		OTR	2	0	5,400	0
FRANKLIN ELEC INC	COM	353514102	107,207	3,243,780	SH		SOLE		0	0	3,243,780
FRANKLIN ELEC INC	COM	353514102	66	2,000	SH		SOLE		2,000	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	324	10,341	SH		OTR	1	10,341	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	7,847	250,231	SH		SOLE		0	0	250,231
FRANKLIN RES INC	COM	354613101	19,456	583,052	SH		OTR	1	583,052	0	0
FRANKLIN RES INC	COM	354613101	3,784	113,400	SH		OTR	2	0	0	113,400
FRANKLIN RES INC	COM	354613101	2,599	77,894	SH		OTR	2	0	77,894	0
FRANKLIN RES INC	COM	354613101	817,103	24,486,159	SH		SOLE		0	0	24,486,159
FRANKLIN RES INC	COM	354613101	3,803	113,970	SH		SOLE		113,970	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,471	119,899	SH		OTR	1	119,899	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	84	6,817	SH		OTR	2	0	0	6,817
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,503	122,514	SH		OTR	2	0	122,514	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	169,616	13,823,666	SH		SOLE		0	0	13,823,666
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,553	126,600	SH		SOLE		126,600	0	0
FRANKS INTL N V	COM	N33462107	341	23,327	SH		OTR	1	23,327	0	0
FRANKS INTL N V	COM	N33462107	28	1,900	SH		OTR	2	0	1,900	0
FRANKS INTL N V	COM	N33462107	11,488	786,306	SH		SOLE		0	0	786,306
FRANKS INTL N V	COM	N33462107	29	2,000	SH		SOLE		2,000	0	0
FREDS INC	CL A	356108100	752	46,660	SH		OTR	1	46,660	0	0
FREDS INC	CL A	356108100	31	1,900	SH		OTR	2	0	1,900	0
FREDS INC	CL A	356108100	45,367	2,816,102	SH		SOLE		0	0	2,816,102
FREDS INC	CL A	356108100	31	1,900	SH		SOLE		1,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,161	1,989,339	SH		OTR	1	1,989,339	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,701	332,254	SH		OTR	2	0	0	332,254
FREEPORT-MCMORAN INC	CL B	35671D857	2,459	220,712	SH		OTR	2	0	220,712	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,141,970	102,510,758	SH		SOLE		0	0	102,510,758
FREEPORT-MCMORAN INC	CL B	35671D857	3,789	340,119	SH		SOLE		340,119	0	0
FREIGHTCAR AMER INC	COM	357023100	212	15,071	SH		OTR	1	15,071	0	0
FREIGHTCAR AMER INC	COM	357023100	6,172	439,256	SH		SOLE		0	0	439,256
FREQUENCY ELECTRS INC	COM	358010106	13	1,400	SH		OTR	1	1,400	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,797	193,183	SH		SOLE		0	0	193,183
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,322	42,666	SH		OTR	1	42,666	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	294	5,400	SH		OTR	2	0	5,400	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	153,361	2,817,576	SH		SOLE		0	0	2,817,576
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	93	1,700	SH		SOLE		1,700	0	0
FRESHPET INC	COM	358039105	402	43,091	SH		OTR	1	43,091	0	0
FRESHPET INC	COM	358039105	2	200	SH		OTR	2	0	200	0
FRESHPET INC	COM	358039105	8,590	920,654	SH		SOLE		0	0	920,654
FRIEDMAN INDS INC	COM	358435105	1	100	SH		OTR	1	100	0	0
FRIEDMAN INDS INC	COM	358435105	693	118,939	SH		SOLE		0	0	118,939
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9,161	1,854,422	SH		OTR	1	1,854,422	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,656	335,154	SH		OTR	2	0	0	335,154
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,259	254,821	SH		OTR	2	0	254,821	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	545,516	110,428,422	SH		SOLE		0	0	110,428,422
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,702	344,540	SH		SOLE		344,540	0	0
FRONTLINE LTD	SHS NEW	G3682E192	393	49,938	SH		OTR	1	49,938	0	0
FRONTLINE LTD	SHS NEW	G3682E192	28	3,580	SH		OTR	2	0	3,580	0
FRONTLINE LTD	SHS NEW	G3682E192	3,233	410,745	SH		SOLE		0	0	410,745
FRONTLINE LTD	SHS NEW	G3682E192	28	3,545	SH		SOLE		3,545	0	0
FRP HLDGS INC	COM	30292L107	289	8,387	SH		OTR	1	8,387	0	0
FRP HLDGS INC	COM	30292L107	6,965	201,881	SH		SOLE		0	0	201,881
FS BANCORP INC	COM	30263Y104	5	200	SH		OTR	1	200	0	0
FS BANCORP INC	COM	30263Y104	1,498	59,104	SH		SOLE		0	0	59,104
FTD COS INC	COM	30281V108	562	22,511	SH		OTR	1	22,511	0	0
FTD COS INC	COM	30281V108	104	4,156	SH		OTR	2	0	4,156	0
FTD COS INC	COM	30281V108	33,658	1,348,482	SH		SOLE		0	0	1,348,482
FTD COS INC	COM	30281V108	25	984	SH		SOLE		984	0	0
FTI CONSULTING INC	COM	302941109	2,242	55,116	SH		OTR	1	55,116	0	0
FTI CONSULTING INC	COM	302941109	187	4,595	SH		OTR	2	0	4,595	0
FTI CONSULTING INC	COM	302941109	119,421	2,935,614	SH		SOLE		0	0	2,935,614
FTI CONSULTING INC	COM	302941109	86	2,105	SH		SOLE		2,105	0	0
FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	91,941	2,145,636	SH		SOLE		0	0	2,145,636
FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	3,219	75,114	SH		SOLE	3	0	0	75,114
FTSE AW EX-US SM-CAP ETF	FTSE SMCAP ETF	922042718	23,180	249,010	SH		SOLE		0	0	249,010
FTSE AW EX-US SM-CAP ETF	FTSE SMCAP ETF	922042718	1,152	12,371	SH		SOLE	3	0	0	12,371
FTSE DEVELOPED MKTS ETF	FTSE DEV MKT ETF	921943858	528,856	14,956,338	SH		SOLE		0	0	14,956,338
FTSE DEVELOPED MKTS ETF	FTSE DEV MKT ETF	921943858	3,642	102,999	SH		SOLE	3	0	0	102,999
FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	67,633	1,449,490	SH		SOLE		0	0	1,449,490
FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4,020	86,150	SH		SOLE		86,150	0	0
FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	1,603	34,351	SH		SOLE	3	0	0	34,351
FUEL TECH INC	COM	359523107	7	5,000	SH		OTR	1	5,000	0	0
FUEL TECH INC	COM	359523107	734	495,945	SH		SOLE		0	0	495,945
FUELCELL ENERGY INC	COM NEW	35952H502	198	31,896	SH		OTR	1	31,896	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	5,623	904,074	SH		SOLE		0	0	904,074
FULL HOUSE RESORTS INC	COM	359678109	991	490,647	SH		SOLE		0	0	490,647
FULLER H B CO	COM	359694106	4,578	104,075	SH		OTR	1	104,075	0	0
FULLER H B CO	COM	359694106	245	5,574	SH		OTR	2	0	5,574	0
FULLER H B CO	COM	359694106	188,650	4,288,465	SH		SOLE		0	0	4,288,465
FULLER H B CO	COM	359694106	85	1,926	SH		SOLE		1,926	0	0
FULTON FINL CORP PA	COM	360271100	2,935	217,383	SH		OTR	1	217,383	0	0
FULTON FINL CORP PA	COM	360271100	226	16,734	SH		OTR	2	0	16,734	0
FULTON FINL CORP PA	COM	360271100	172,358	12,767,256	SH		SOLE		0	0	12,767,256
FULTON FINL CORP PA	COM	360271100	114	8,466	SH		SOLE		8,466	0	0
FUNCTIONX INC NEW	COM NEW	36077T108	2	5,700	SH		OTR	1	5,700	0	0
FUNCTIONX INC NEW	COM NEW	36077T108	127	444,446	SH		SOLE		0	0	444,446
FUSION TELECOMM INTL INC	COM NEW	36113B400	6	3,100	SH		OTR	1	3,100	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	68	36,942	SH		SOLE		0	0	36,942
FUTUREFUEL CORPORATION	COM	36116M106	338	31,076	SH		OTR	1	31,076	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2	200	SH		OTR	2	0	200	0
FUTUREFUEL CORPORATION	COM	36116M106	19,966	1,835,121	SH		SOLE		0	0	1,835,121
FUTUREFUEL CORPORATION	COM	36116M106	14	1,300	SH		SOLE		1,300	0	0
FXCM INC	CL A NEW	302693205	21	2,429	SH		OTR	1	2,429	0	0
FXCM INC	CL A NEW	302693205	1,498	173,129	SH		SOLE		0	0	173,129
G & K SVCS INC	CL A	361268105	2,828	36,937	SH		OTR	1	36,937	0	0
G & K SVCS INC	CL A	361268105	198	2,591	SH		OTR	2	0	2,591	0
G & K SVCS INC	CL A	361268105	116,913	1,526,875	SH		SOLE		0	0	1,526,875
G & K SVCS INC	CL A	361268105	77	1,009	SH		SOLE		1,009	0	0
GAFISA S A	SPONS ADR	362607301	1,366	1,075,200	SH		SOLE		0	0	1,075,200
GAIAM INC	CL A	36268Q103	189	24,468	SH		OTR	1	24,468	0	0
GAIAM INC	CL A	36268Q103	6,085	786,158	SH		SOLE		0	0	786,158
GAIN CAP HLDGS INC	COM	36268W100	292	46,226	SH		OTR	1	46,226	0	0
GAIN CAP HLDGS INC	COM	36268W100	6,851	1,084,006	SH		SOLE		0	0	1,084,006
GALECTIN THERAPEUTICS INC	COM NEW	363225202	22	14,701	SH		OTR	1	14,701	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	870	591,836	SH		SOLE		0	0	591,836
GALENA BIOPHARMA INC	COM	363256108	179	384,877	SH		OTR	1	384,877	0	0
GALENA BIOPHARMA INC	COM	363256108	3,036	6,513,643	SH		SOLE		0	0	6,513,643
GALLAGHER ARTHUR J & CO	COM	363576109	13,450	282,573	SH		OTR	1	282,573	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,247	47,200	SH		OTR	2	0	0	47,200
GALLAGHER ARTHUR J & CO	COM	363576109	1,554	32,643	SH		OTR	2	0	32,643	0
GALLAGHER ARTHUR J & CO	COM	363576109	730,280	15,342,009	SH		SOLE		0	0	15,342,009
GALLAGHER ARTHUR J & CO	COM	363576109	2,137	44,900	SH		SOLE		44,900	0	0
GAMCO INVESTORS INC	CL A COM	361438104	222	6,764	SH		OTR	1	6,764	0	0
GAMCO INVESTORS INC	CL A COM	361438104	5	139	SH		OTR	2	0	139	0
GAMCO INVESTORS INC	CL A COM	361438104	10,496	320,286	SH		SOLE		0	0	320,286
GAMCO INVESTORS INC	CL A COM	361438104	9	261	SH		SOLE		261	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,896	71,336	SH		OTR	1	71,336	0	0
GAMESTOP CORP NEW	CL A	36467W109	290	10,900	SH		OTR	2	0	10,900	0
GAMESTOP CORP NEW	CL A	36467W109	208,923	7,860,148	SH		SOLE		0	0	7,860,148
GAMESTOP CORP NEW	CL A	36467W109	120	4,506	SH		SOLE		4,506	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,609	104,673	SH		OTR	1	104,673	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	478	13,854	SH		OTR	2	0	0	13,854
GAMING & LEISURE PPTYS INC	COM	36467J108	7,691	223,045	SH		OTR	2	0	223,045	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,015,958	29,465,135	SH		SOLE		0	0	29,465,135
GAMING & LEISURE PPTYS INC	COM	36467J108	8,629	250,248	SH		SOLE		250,248	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	16	1,700	SH		OTR	1	1,700	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	669	71,927	SH		SOLE		0	0	71,927
GANNETT CO INC	COM	36473H104	2,034	147,317	SH		OTR	1	147,317	0	0
GANNETT CO INC	COM	36473H104	572	41,391	SH		OTR	2	0	41,391	0
GANNETT CO INC	COM	36473H104	141,614	10,254,467	SH		SOLE		0	0	10,254,467
GANNETT CO INC	COM	36473H104	75	5,409	SH		SOLE		5,409	0	0
GAP INC DEL	COM	364760108	7,619	359,027	SH		OTR	1	359,027	0	0
GAP INC DEL	COM	364760108	1,449	68,275	SH		OTR	2	0	0	68,275
GAP INC DEL	COM	364760108	945	44,548	SH		OTR	2	0	44,548	0
GAP INC DEL	COM	364760108	414,203	19,519,453	SH		SOLE		0	0	19,519,453
GAP INC DEL	COM	364760108	1,490	70,238	SH		SOLE		70,238	0	0
GARMIN LTD	SHS	H2906T109	7,855	185,179	SH		OTR	1	185,179	0	0
GARMIN LTD	SHS	H2906T109	1,502	35,400	SH		OTR	2	0	0	35,400
GARMIN LTD	SHS	H2906T109	971	22,894	SH		OTR	2	0	22,894	0
GARMIN LTD	SHS	H2906T109	421,320	9,932,118	SH		SOLE		0	0	9,932,118
GARMIN LTD	SHS	H2906T109	1,445	34,071	SH		SOLE		34,071	0	0
GARTNER INC	COM	366651107	5,525	56,722	SH		OTR	1	56,722	0	0
GARTNER INC	COM	366651107	2,445	25,100	SH		OTR	2	0	0	25,100
GARTNER INC	COM	366651107	2,180	22,379	SH		OTR	2	0	22,379	0
GARTNER INC	COM	366651107	581,763	5,972,314	SH		SOLE		0	0	5,972,314
GARTNER INC	COM	366651107	2,416	24,800	SH		SOLE		24,800	0	0
GAS NAT INC	COM	367204104	59	8,388	SH		OTR	1	8,388	0	0
GAS NAT INC	COM	367204104	2,258	322,976	SH		SOLE		0	0	322,976
GASLOG LTD	SHS	G37585109	409	31,506	SH		OTR	1	31,506	0	0
GASLOG LTD	SHS	G37585109	2,062	158,854	SH		SOLE		0	0	158,854
GASTAR EXPL INC NEW	COM	36729W202	66	60,418	SH		OTR	1	60,418	0	0
GASTAR EXPL INC NEW	COM	36729W202	3,201	2,910,144	SH		SOLE		0	0	2,910,144
GATX CORP	COM	361448103	2,293	52,150	SH		OTR	1	52,150	0	0
GATX CORP	COM	361448103	220	5,000	SH		OTR	2	0	5,000	0
GATX CORP	COM	361448103	206,626	4,699,247	SH		SOLE		0	0	4,699,247
GATX CORP	COM	361448103	88	2,000	SH		SOLE		2,000	0	0
GAZIT GLOBE LTD	SHS	M4793C102	119	13,293	SH		OTR	2	0	13,293	0
GAZIT GLOBE LTD	SHS	M4793C102	18,022	2,015,876	SH		SOLE		0	0	2,015,876
GAZIT GLOBE LTD	SHS	M4793C102	41	4,606	SH		SOLE		4,606	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,583	137,581	SH		OTR	1	137,581	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	524	20,105	SH		OTR	2	0	20,105	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	133,758	5,136,625	SH		SOLE		0	0	5,136,625
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	96	3,700	SH		SOLE		3,700	0	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	4	6,310	SH		OTR	1	6,310	0	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	89	156,106	SH		SOLE		0	0	156,106
GENCOR INDS INC	COM	368678108	96	6,165	SH		OTR	1	6,165	0	0
GENCOR INDS INC	COM	368678108	2,608	168,028	SH		SOLE		0	0	168,028
GENER8 MARITIME INC	COM	Y26889108	246	38,413	SH		OTR	1	38,413	0	0
GENER8 MARITIME INC	COM	Y26889108	13	2,059	SH		OTR	2	0	2,059	0
GENER8 MARITIME INC	COM	Y26889108	3,879	606,024	SH		SOLE		0	0	606,024
GENER8 MARITIME INC	COM	Y26889108	18	2,841	SH		SOLE		2,841	0	0
GENERAC HLDGS INC	COM	368736104	4,771	136,457	SH		OTR	1	136,457	0	0
GENERAC HLDGS INC	COM	368736104	247	7,063	SH		OTR	2	0	7,063	0
GENERAC HLDGS INC	COM	368736104	162,540	4,649,305	SH		SOLE		0	0	4,649,305
GENERAC HLDGS INC	COM	368736104	117	3,337	SH		SOLE		3,337	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,270	99,912	SH		OTR	1	99,912	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	117	9,200	SH		OTR	2	0	9,200	0
GENERAL CABLE CORP DEL NEW	COM	369300108	89,222	7,019,851	SH		SOLE		0	0	7,019,851
GENERAL CABLE CORP DEL NEW	COM	369300108	32	2,500	SH		SOLE		2,500	0	0
GENERAL COMMUNICATION INC	CL A	369385109	972	61,528	SH		OTR	1	61,528	0	0
GENERAL COMMUNICATION INC	CL A	369385109	33	2,100	SH		OTR	2	0	2,100	0
GENERAL COMMUNICATION INC	CL A	369385109	42,260	2,674,680	SH		SOLE		0	0	2,674,680
GENERAL COMMUNICATION INC	CL A	369385109	19	1,200	SH		SOLE		1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,645	449,910	SH		OTR	1	449,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,083	72,414	SH		OTR	2	0	0	72,414
GENERAL DYNAMICS CORP	COM	369550108	7,045	50,594	SH		OTR	2	0	50,594	0
GENERAL DYNAMICS CORP	COM	369550108	2,488,283	17,870,462	SH		SOLE		0	0	17,870,462
GENERAL DYNAMICS CORP	COM	369550108	11,817	84,866	SH		SOLE		84,866	0	0
GENERAL ELECTRIC CO	COM	369604103	460,774	14,637,042	SH		OTR	1	14,637,042	0	0
GENERAL ELECTRIC CO	COM	369604103	87,697	2,785,806	SH		OTR	2	0	0	2,785,806
GENERAL ELECTRIC CO	COM	369604103	59,018	1,874,780	SH		OTR	2	0	1,874,780	0
GENERAL ELECTRIC CO	COM	369604103	17,409,497	553,033,584	SH		SOLE		0	0	553,033,584
GENERAL ELECTRIC CO	COM	369604103	86,959	2,762,346	SH		SOLE		2,762,346	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM NEW	369730304	1	300	SH		OTR	1	300	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM NEW	369730304	315	74,550	SH		SOLE		0	0	74,550
GENERAL FIN CORP DEL	COM	369822101	14	3,200	SH		OTR	1	3,200	0	0
GENERAL FIN CORP DEL	COM	369822101	1,137	267,587	SH		SOLE		0	0	267,587
GENERAL GROWTH PPTYS INC NEW	COM	370023103	27,610	925,898	SH		OTR	1	925,898	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,411	214,988	SH		OTR	2	0	0	214,988
GENERAL GROWTH PPTYS INC NEW	COM	370023103	22,080	740,435	SH		OTR	2	0	740,435	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,321,397	77,846,985	SH		SOLE		0	0	77,846,985
GENERAL GROWTH PPTYS INC NEW	COM	370023103	24,757	830,227	SH		SOLE		830,227	0	0
GENERAL MLS INC	COM	370334104	67,978	953,138	SH		OTR	1	953,138	0	0
GENERAL MLS INC	COM	370334104	12,956	181,666	SH		OTR	2	0	0	181,666
GENERAL MLS INC	COM	370334104	12,096	169,595	SH		OTR	2	0	169,595	0
GENERAL MLS INC	COM	370334104	2,910,642	40,811,018	SH		SOLE		0	0	40,811,018
GENERAL MLS INC	COM	370334104	12,794	179,393	SH		SOLE		179,393	0	0
GENERAL MOLY INC	COM	370373102	10	27,600	SH		OTR	1	27,600	0	0
GENERAL MOLY INC	COM	370373102	817	2,369,315	SH		SOLE		0	0	2,369,315
GENERAL MTRS CO	COM	37045V100	63,036	2,227,421	SH		OTR	1	2,227,421	0	0
GENERAL MTRS CO	COM	37045V100	10,576	373,700	SH		OTR	2	0	0	373,700
GENERAL MTRS CO	COM	37045V100	8,162	288,403	SH		OTR	2	0	288,403	0
GENERAL MTRS CO	COM	37045V100	2,346,231	82,905,681	SH		SOLE		0	0	82,905,681
GENERAL MTRS CO	COM	37045V100	11,753	415,297	SH		SOLE		415,297	0	0
GENESCO INC	COM	371532102	1,882	29,270	SH		OTR	1	29,270	0	0
GENESCO INC	COM	371532102	174	2,700	SH		OTR	2	0	2,700	0
GENESCO INC	COM	371532102	103,260	1,605,662	SH		SOLE		0	0	1,605,662
GENESCO INC	COM	371532102	77	1,200	SH		SOLE		1,200	0	0
GENESEE & WYO INC	CL A	371559105	2,269	38,490	SH		OTR	1	38,490	0	0
GENESEE & WYO INC	CL A	371559105	312	5,300	SH		OTR	2	0	5,300	0
GENESEE & WYO INC	CL A	371559105	235,547	3,995,702	SH		SOLE		0	0	3,995,702
GENESEE & WYO INC	CL A	371559105	419	7,100	SH		SOLE		7,100	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	104	58,570	SH		OTR	1	58,570	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	1,427	806,236	SH		SOLE		0	0	806,236
GENIE ENERGY LTD	CL B	372284208	133	19,590	SH		OTR	1	19,590	0	0
GENIE ENERGY LTD	CL B	372284208	3,867	571,270	SH		SOLE		0	0	571,270
GENMARK DIAGNOSTICS INC	COM	372309104	756	86,954	SH		OTR	1	86,954	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	13,503	1,552,058	SH		SOLE		0	0	1,552,058
GENMARK DIAGNOSTICS INC	COM	372309104	20	2,300	SH		SOLE		2,300	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	36	8,900	SH		OTR	1	8,900	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	2,655	647,615	SH		SOLE		0	0	647,615
GENOMIC HEALTH INC	COM	37244C101	1,010	39,010	SH		OTR	1	39,010	0	0
GENOMIC HEALTH INC	COM	37244C101	18	700	SH		OTR	2	0	700	0
GENOMIC HEALTH INC	COM	37244C101	34,396	1,328,297	SH		SOLE		0	0	1,328,297
GENOMIC HEALTH INC	COM	37244C101	21	800	SH		SOLE		800	0	0
GENPACT LIMITED	SHS	G3922B107	2,875	107,115	SH		OTR	1	107,115	0	0
GENPACT LIMITED	SHS	G3922B107	278,321	10,369,632	SH		SOLE		0	0	10,369,632
GENTEX CORP	COM	371901109	3,062	198,202	SH		OTR	1	198,202	0	0
GENTEX CORP	COM	371901109	493	31,894	SH		OTR	2	0	31,894	0
GENTEX CORP	COM	371901109	318,209	20,596,083	SH		SOLE		0	0	20,596,083
GENTEX CORP	COM	371901109	196	12,706	SH		SOLE		12,706	0	0
GENTHERM INC	COM	37253A103	2,585	75,482	SH		OTR	1	75,482	0	0
GENTHERM INC	COM	37253A103	116	3,400	SH		OTR	2	0	3,400	0
GENTHERM INC	COM	37253A103	95,624	2,791,940	SH		SOLE		0	0	2,791,940
GENTHERM INC	COM	37253A103	58	1,700	SH		SOLE		1,700	0	0
GENUINE PARTS CO	COM	372460105	24,148	238,495	SH		OTR	1	238,495	0	0
GENUINE PARTS CO	COM	372460105	4,389	43,350	SH		OTR	2	0	0	43,350
GENUINE PARTS CO	COM	372460105	3,298	32,571	SH		OTR	2	0	32,571	0
GENUINE PARTS CO	COM	372460105	1,382,043	13,649,805	SH		SOLE		0	0	13,649,805
GENUINE PARTS CO	COM	372460105	4,389	43,348	SH		SOLE		43,348	0	0
GENVEC INC	COM NEW	37246C307	6	11,332	SH		OTR	1	11,332	0	0
GENVEC INC	COM NEW	37246C307	66	114,694	SH		SOLE		0	0	114,694
GENWORTH FINL INC	COM CL A	37247D106	1,632	632,705	SH		OTR	1	632,705	0	0
GENWORTH FINL INC	COM CL A	37247D106	121	47,076	SH		OTR	2	0	47,076	0
GENWORTH FINL INC	COM CL A	37247D106	91,078	35,301,689	SH		SOLE		0	0	35,301,689
GENWORTH FINL INC	COM CL A	37247D106	64	24,961	SH		SOLE		24,961	0	0
GEO GROUP INC NEW	COM	36162J106	3,655	106,943	SH		OTR	1	106,943	0	0
GEO GROUP INC NEW	COM	36162J106	254	7,429	SH		OTR	2	0	7,429	0
GEO GROUP INC NEW	COM	36162J106	430,344	12,590,529	SH		SOLE		0	0	12,590,529
GEO GROUP INC NEW	COM	36162J106	127	3,712	SH		SOLE		3,712	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	252	12,400	SH		SOLE		0	0	12,400
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	278	16,974	SH		OTR	1	16,974	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8,761	535,213	SH		SOLE		0	0	535,213
GERDAU S A	SPON ADR REP PFD	373737105	16,300	8,956,148	SH		SOLE		0	0	8,956,148
GERMAN AMERN BANCORP INC	COM	373865104	620	19,399	SH		OTR	1	19,399	0	0
GERMAN AMERN BANCORP INC	COM	373865104	13	400	SH		OTR	2	0	400	0
GERMAN AMERN BANCORP INC	COM	373865104	14,658	458,497	SH		SOLE		0	0	458,497
GERMAN AMERN BANCORP INC	COM	373865104	22	700	SH		SOLE		700	0	0
GERON CORP	COM	374163103	846	315,783	SH		OTR	1	315,783	0	0
GERON CORP	COM	374163103	9	3,400	SH		OTR	2	0	3,400	0
GERON CORP	COM	374163103	15,997	5,968,847	SH		SOLE		0	0	5,968,847
GERON CORP	COM	374163103	22	8,200	SH		SOLE		8,200	0	0
GETTY RLTY CORP NEW	COM	374297109	753	35,091	SH		OTR	1	35,091	0	0
GETTY RLTY CORP NEW	COM	374297109	39	1,835	SH		OTR	2	0	0	1,835
GETTY RLTY CORP NEW	COM	374297109	949	44,226	SH		OTR	2	0	44,226	0
GETTY RLTY CORP NEW	COM	374297109	92,847	4,328,524	SH		SOLE		0	0	4,328,524
GETTY RLTY CORP NEW	COM	374297109	776	36,200	SH		SOLE		36,200	0	0
GEVO INC	COM NEW	374396208	5	8,433	SH		OTR	1	8,433	0	0
GEVO INC	COM NEW	374396208	476	807,540	SH		SOLE		0	0	807,540
GIBRALTAR INDS INC	COM	374689107	1,751	55,462	SH		OTR	1	55,462	0	0
GIBRALTAR INDS INC	COM	374689107	218	6,900	SH		OTR	2	0	6,900	0
GIBRALTAR INDS INC	COM	374689107	41,503	1,314,636	SH		SOLE		0	0	1,314,636
GIBRALTAR INDS INC	COM	374689107	47	1,500	SH		SOLE		1,500	0	0
GIGA TRONICS INC	COM	375175106	4	3,800	SH		OTR	1	3,800	0	0
GIGA TRONICS INC	COM	375175106	102	95,345	SH		SOLE		0	0	95,345
GIGAMON INC	COM	37518B102	2,438	65,207	SH		OTR	1	65,207	0	0
GIGAMON INC	COM	37518B102	49	1,300	SH		OTR	2	0	1,300	0
GIGAMON INC	COM	37518B102	105,259	2,815,166	SH		SOLE		0	0	2,815,166
GIGAMON INC	COM	37518B102	45	1,197	SH		SOLE		1,197	0	0
GIGPEAK INC	COM	37518Q109	130	66,274	SH		OTR	1	66,274	0	0
GIGPEAK INC	COM	37518Q109	3,547	1,809,776	SH		SOLE		0	0	1,809,776
G-III APPAREL GROUP LTD	COM	36237H101	3,712	81,192	SH		OTR	1	81,192	0	0
G-III APPAREL GROUP LTD	COM	36237H101	209	4,576	SH		OTR	2	0	4,576	0
G-III APPAREL GROUP LTD	COM	36237H101	137,885	3,015,848	SH		SOLE		0	0	3,015,848
G-III APPAREL GROUP LTD	COM	36237H101	93	2,024	SH		SOLE		2,024	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,446	567,528	SH		SOLE		0	0	567,528
GILDAN ACTIVEWEAR INC	COM	375916103	1,939	66,100	SH		OTR	2	0	0	66,100
GILDAN ACTIVEWEAR INC	COM	375916103	1,670	56,952	SH		OTR	2	0	56,952	0
GILDAN ACTIVEWEAR INC	COM	375916103	169,757	5,787,828	SH		SOLE		0	0	5,787,828
GILDAN ACTIVEWEAR INC	COM	375916103	1,734	59,132	SH		SOLE		59,132	0	0
GILEAD SCIENCES INC	COM	375558103	178,096	2,134,928	SH		OTR	1	2,134,928	0	0
GILEAD SCIENCES INC	COM	375558103	34,027	407,900	SH		OTR	2	0	0	407,900
GILEAD SCIENCES INC	COM	375558103	23,207	278,194	SH		OTR	2	0	278,194	0
GILEAD SCIENCES INC	COM	375558103	6,604,972	79,177,315	SH		SOLE		0	0	79,177,315
GILEAD SCIENCES INC	COM	375558103	33,882	406,159	SH		SOLE		406,159	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,550	95,951	SH		OTR	1	95,951	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	206	7,749	SH		OTR	2	0	7,749	0
GLACIER BANCORP INC NEW	COM	37637Q105	158,762	5,972,985	SH		SOLE		0	0	5,972,985
GLACIER BANCORP INC NEW	COM	37637Q105	100	3,751	SH		SOLE		3,751	0	0
GLADSTONE COML CORP	COM	376536108	466	27,579	SH		OTR	1	27,579	0	0
GLADSTONE COML CORP	COM	376536108	12,608	746,500	SH		SOLE		0	0	746,500
GLADSTONE LD CORP	COM	376549101	30	2,700	SH		OTR	1	2,700	0	0
GLADSTONE LD CORP	COM	376549101	2,491	225,184	SH		SOLE		0	0	225,184
GLATFELTER	COM	377316104	1,062	54,275	SH		OTR	1	54,275	0	0
GLATFELTER	COM	377316104	159	8,152	SH		OTR	2	0	8,152	0
GLATFELTER	COM	377316104	66,885	3,419,486	SH		SOLE		0	0	3,419,486
GLATFELTER	COM	377316104	44	2,225	SH		SOLE		2,225	0	0
GLAUKOS CORP	COM	377322102	876	30,040	SH		OTR	1	30,040	0	0
GLAUKOS CORP	COM	377322102	20	676	SH		OTR	2	0	676	0
GLAUKOS CORP	COM	377322102	24,834	851,635	SH		SOLE		0	0	851,635
GLAUKOS CORP	COM	377322102	18	624	SH		SOLE		624	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	438	26,380	SH		OTR	1	26,380	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	200	SH		OTR	2	0	200	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	20,760	1,251,384	SH		SOLE		0	0	1,251,384
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8	500	SH		SOLE		500	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,161	42,527	SH		OTR	1	42,527	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	194	7,100	SH		OTR	2	0	7,100	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	52,365	1,918,836	SH		SOLE		0	0	1,918,836
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	25	900	SH		SOLE		900	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	421	63,475	SH		OTR	1	63,475	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	336	SH		OTR	2	0	336	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	21,071	3,173,314	SH		SOLE		0	0	3,173,314
GLOBAL EAGLE ENTMT INC	COM	37951D102	14	2,164	SH		SOLE		2,164	0	0
GLOBAL EX-US REAL EST ETF	GLB EX US ETF	922042676	510	9,439	SH		SOLE	3	0	0	9,439
GLOBAL INDEMNITY PLC	SHS	G39319101	287	10,439	SH		OTR	1	10,439	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	9	310	SH		OTR	2	0	310	0
GLOBAL INDEMNITY PLC	SHS	G39319101	8,273	300,493	SH		SOLE		0	0	300,493
GLOBAL INDEMNITY PLC	SHS	G39319101	16	590	SH		SOLE		590	0	0
GLOBAL NET LEASE INC	COM	379378102	1,698	213,531	SH		OTR	1	213,531	0	0
GLOBAL NET LEASE INC	COM	379378102	61	7,654	SH		OTR	2	0	7,654	0
GLOBAL NET LEASE INC	COM	379378102	198,868	25,014,867	SH		SOLE		0	0	25,014,867
GLOBAL NET LEASE INC	COM	379378102	68	8,546	SH		SOLE		8,546	0	0
GLOBAL PMTS INC	COM	37940X102	17,579	246,278	SH		OTR	1	246,278	0	0
GLOBAL PMTS INC	COM	37940X102	3,119	43,700	SH		OTR	2	0	0	43,700
GLOBAL PMTS INC	COM	37940X102	2,062	28,881	SH		OTR	2	0	28,881	0
GLOBAL PMTS INC	COM	37940X102	970,648	13,598,315	SH		SOLE		0	0	13,598,315
GLOBAL PMTS INC	COM	37940X102	3,755	52,600	SH		SOLE		52,600	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	1,954	362,468	SH		SOLE		0	0	362,468
GLOBAL SOURCES LTD	ORD	G39300101	58	6,300	SH		OTR	1	6,300	0	0
GLOBAL SOURCES LTD	ORD	G39300101	70	7,648	SH		SOLE		0	0	7,648
GLOBAL WTR RES INC	COM	379463102	115	13,124	SH		OTR	1	13,124	0	0
GLOBAL WTR RES INC	COM	379463102	78	8,908	SH		SOLE		0	0	8,908
GLOBALSCAPE INC	COM	37940G109	29	7,800	SH		OTR	1	7,800	0	0
GLOBALSCAPE INC	COM	37940G109	1,160	314,471	SH		SOLE		0	0	314,471
GLOBALSTAR INC	COM	378973408	745	615,979	SH		OTR	1	615,979	0	0
GLOBALSTAR INC	COM	378973408	33	27,246	SH		OTR	2	0	27,246	0
GLOBALSTAR INC	COM	378973408	44,897	37,105,192	SH		SOLE		0	0	37,105,192
GLOBALSTAR INC	COM	378973408	25	20,654	SH		SOLE		20,654	0	0
GLOBANT S A	COM	L44385109	1,613	40,995	SH		OTR	1	40,995	0	0
GLOBANT S A	COM	L44385109	1,308	33,244	SH		SOLE		0	0	33,244
GLOBEIMMUNE INC	COM	37957B100	3	1,700	SH		OTR	1	1,700	0	0
GLOBEIMMUNE INC	COM	37957B100	44	22,701	SH		SOLE		0	0	22,701
GLOBUS MED INC	CL A	379577208	3,477	145,925	SH		OTR	1	145,925	0	0
GLOBUS MED INC	CL A	379577208	193	8,100	SH		OTR	2	0	8,100	0
GLOBUS MED INC	CL A	379577208	115,215	4,834,881	SH		SOLE		0	0	4,834,881
GLOBUS MED INC	CL A	379577208	86	3,600	SH		SOLE		3,600	0	0
GLORI ENERGY INC	COM	379606106	3	15,200	SH		OTR	1	15,200	0	0
GLORI ENERGY INC	COM	379606106	60	266,486	SH		SOLE		0	0	266,486
GLOWPOINT INC	COM NEW	379887201	1	3,100	SH		OTR	1	3,100	0	0
GLOWPOINT INC	COM NEW	379887201	4	14,515	SH		SOLE		0	0	14,515
GLU MOBILE INC	COM	379890106	300	136,570	SH		OTR	1	136,570	0	0
GLU MOBILE INC	COM	379890106	8,899	4,044,952	SH		SOLE		0	0	4,044,952
GLU MOBILE INC	COM	379890106	13	5,700	SH		SOLE		5,700	0	0
GLYCOMIMETICS INC	COM	38000Q102	173	23,733	SH		OTR	1	23,733	0	0
GLYCOMIMETICS INC	COM	38000Q102	2,684	369,159	SH		SOLE		0	0	369,159
GMS INC	COM	36251C103	252	11,344	SH		OTR	1	11,344	0	0
GMS INC	COM	36251C103	171	7,699	SH		SOLE		0	0	7,699
GNC HLDGS INC	COM CL A	36191G107	3,454	142,214	SH		OTR	1	142,214	0	0
GNC HLDGS INC	COM CL A	36191G107	219	9,000	SH		OTR	2	0	9,000	0
GNC HLDGS INC	COM CL A	36191G107	119,382	4,914,875	SH		SOLE		0	0	4,914,875
GNC HLDGS INC	COM CL A	36191G107	80	3,300	SH		SOLE		3,300	0	0
GODADDY INC	CL A	380237107	944	30,265	SH		OTR	1	30,265	0	0
GODADDY INC	CL A	380237107	48	1,533	SH		OTR	2	0	1,533	0
GODADDY INC	CL A	380237107	146,321	4,691,284	SH		SOLE		0	0	4,691,284
GODADDY INC	CL A	380237107	68	2,167	SH		SOLE		2,167	0	0
GOGO INC	COM	38046C109	958	114,233	SH		OTR	1	114,233	0	0
GOGO INC	COM	38046C109	42	5,000	SH		OTR	2	0	5,000	0
GOGO INC	COM	38046C109	32,163	3,833,546	SH		SOLE		0	0	3,833,546
GOGO INC	COM	38046C109	23	2,700	SH		SOLE		2,700	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	136	12,820	SH		SOLE		0	0	12,820
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,059	68,294	SH		OTR	1	68,294	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,610	103,891	SH		SOLE		0	0	103,891
GOLD RESOURCE CORP	COM	38068T105	349	97,327	SH		OTR	1	97,327	0	0
GOLD RESOURCE CORP	COM	38068T105	6,809	1,896,655	SH		SOLE		0	0	1,896,655
GOLDCORP INC NEW	COM	380956409	4,727	247,083	SH		OTR	2	0	0	247,083
GOLDCORP INC NEW	COM	380956409	5,777	301,997	SH		OTR	2	0	301,997	0
GOLDCORP INC NEW	COM	380956409	315,531	16,494,050	SH		SOLE		0	0	16,494,050
GOLDCORP INC NEW	COM	380956409	4,271	223,286	SH		SOLE		223,286	0	0
GOLDEN ENTERPRISES INC	COM	381010107	50	6,917	SH		OTR	1	6,917	0	0
GOLDEN ENTERPRISES INC	COM	381010107	146	20,224	SH		SOLE		0	0	20,224
GOLDEN ENTMT INC	COM	381013101	172	14,683	SH		OTR	1	14,683	0	0
GOLDEN ENTMT INC	COM	381013101	3,114	266,353	SH		SOLE		0	0	266,353
GOLDEN MINERALS CO	COM	381119106	18	27,400	SH		OTR	1	27,400	0	0
GOLDEN MINERALS CO	COM	381119106	845	1,297,104	SH		SOLE		0	0	1,297,104
GOLDFIELD CORP	COM	381370105	36	11,100	SH		OTR	1	11,100	0	0
GOLDFIELD CORP	COM	381370105	2,168	660,830	SH		SOLE		0	0	660,830
GOLDMAN SACHS GROUP INC	COM	38141G104	91,169	613,600	SH		OTR	1	613,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,953	114,100	SH		OTR	2	0	0	114,100
GOLDMAN SACHS GROUP INC	COM	38141G104	11,230	75,582	SH		OTR	2	0	75,582	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,202,611	21,554,789	SH		SOLE		0	0	21,554,789
GOLDMAN SACHS GROUP INC	COM	38141G104	16,999	114,408	SH		SOLE		114,408	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	13	3,800	SH		OTR	1	3,800	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	814	233,288	SH		SOLE		0	0	233,288
GOODYEAR TIRE & RUBR CO	COM	382550101	10,882	424,099	SH		OTR	1	424,099	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,214	86,300	SH		OTR	2	0	0	86,300
GOODYEAR TIRE & RUBR CO	COM	382550101	1,360	53,014	SH		OTR	2	0	53,014	0
GOODYEAR TIRE & RUBR CO	COM	382550101	590,920	23,028,833	SH		SOLE		0	0	23,028,833
GOODYEAR TIRE & RUBR CO	COM	382550101	1,904	74,200	SH		SOLE		74,200	0	0
GOPRO INC	CL A	38268T103	1,261	116,609	SH		OTR	1	116,609	0	0
GOPRO INC	CL A	38268T103	48	4,400	SH		OTR	2	0	4,400	0
GOPRO INC	CL A	38268T103	60,104	5,559,996	SH		SOLE		0	0	5,559,996
GOPRO INC	CL A	38268T103	48	4,458	SH		SOLE		4,458	0	0
GORDMANS STORES INC	COM	38269P100	7	5,079	SH		OTR	1	5,079	0	0
GORDMANS STORES INC	COM	38269P100	780	604,309	SH		SOLE		0	0	604,309
GORMAN RUPP CO	COM	383082104	1,004	36,615	SH		OTR	1	36,615	0	0
GORMAN RUPP CO	COM	383082104	28	1,032	SH		OTR	2	0	1,032	0
GORMAN RUPP CO	COM	383082104	38,546	1,406,283	SH		SOLE		0	0	1,406,283
GORMAN RUPP CO	COM	383082104	16	568	SH		SOLE		568	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,076	90,008	SH		OTR	1	90,008	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	127	5,493	SH		OTR	2	0	0	5,493
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,178	94,463	SH		OTR	2	0	94,463	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	305,159	13,233,279	SH		SOLE		0	0	13,233,279
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,328	100,968	SH		SOLE		100,968	0	0
GP STRATEGIES CORP	COM	36225V104	631	29,100	SH		OTR	1	29,100	0	0
GP STRATEGIES CORP	COM	36225V104	11	500	SH		OTR	2	0	500	0
GP STRATEGIES CORP	COM	36225V104	11,414	526,231	SH		SOLE		0	0	526,231
GP STRATEGIES CORP	COM	36225V104	17	800	SH		SOLE		800	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	9,405	91,642	SH		SOLE		0	0	91,642
GRACE W R & CO DEL NEW	COM	38388F108	3,544	48,407	SH		OTR	1	48,407	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,142	15,600	SH		OTR	2	0	0	15,600
GRACE W R & CO DEL NEW	COM	38388F108	987	13,475	SH		OTR	2	0	13,475	0
GRACE W R & CO DEL NEW	COM	38388F108	393,468	5,374,514	SH		SOLE		0	0	5,374,514
GRACE W R & CO DEL NEW	COM	38388F108	1,486	20,300	SH		SOLE		20,300	0	0
GRACO INC	COM	384109104	3,028	38,330	SH		OTR	1	38,330	0	0
GRACO INC	COM	384109104	477	6,037	SH		OTR	2	0	6,037	0
GRACO INC	COM	384109104	355,231	4,497,158	SH		SOLE		0	0	4,497,158
GRACO INC	COM	384109104	195	2,463	SH		SOLE		2,463	0	0
GRAHAM CORP	COM	384556106	224	12,166	SH		OTR	1	12,166	0	0
GRAHAM CORP	COM	384556106	6,210	337,134	SH		SOLE		0	0	337,134
GRAHAM HLDGS CO	COM	384637104	1,441	2,944	SH		OTR	1	2,944	0	0
GRAHAM HLDGS CO	COM	384637104	248	506	SH		OTR	2	0	506	0
GRAHAM HLDGS CO	COM	384637104	154,169	314,927	SH		SOLE		0	0	314,927
GRAHAM HLDGS CO	COM	384637104	98	200	SH		SOLE		200	0	0
GRAINGER W W INC	COM	384802104	20,508	90,243	SH		OTR	1	90,243	0	0
GRAINGER W W INC	COM	384802104	4,266	18,773	SH		OTR	2	0	0	18,773
GRAINGER W W INC	COM	384802104	2,651	11,665	SH		OTR	2	0	11,665	0
GRAINGER W W INC	COM	384802104	1,179,617	5,190,833	SH		SOLE		0	0	5,190,833
GRAINGER W W INC	COM	384802104	3,906	17,187	SH		SOLE		17,187	0	0
GRAMERCY PPTY TR	COM	385002100	5,417	587,560	SH		OTR	1	587,560	0	0
GRAMERCY PPTY TR	COM	385002100	295	31,972	SH		OTR	2	0	0	31,972
GRAMERCY PPTY TR	COM	385002100	5,196	563,594	SH		OTR	2	0	563,594	0
GRAMERCY PPTY TR	COM	385002100	567,736	61,576,576	SH		SOLE		0	0	61,576,576
GRAMERCY PPTY TR	COM	385002100	5,324	577,457	SH		SOLE		577,457	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	31	9,300	SH		OTR	2	0	9,300	0
GRAN TIERRA ENERGY INC	COM	38500T101	20,830	6,162,713	SH		SOLE		0	0	6,162,713
GRAN TIERRA ENERGY INC	COM	38500T101	52	15,500	SH		SOLE		15,500	0	0
GRAND CANYON ED INC	COM	38526M106	3,767	94,367	SH		OTR	1	94,367	0	0
GRAND CANYON ED INC	COM	38526M106	184	4,600	SH		OTR	2	0	4,600	0
GRAND CANYON ED INC	COM	38526M106	128,699	3,223,920	SH		SOLE		0	0	3,223,920
GRAND CANYON ED INC	COM	38526M106	92	2,300	SH		SOLE		2,300	0	0
GRANITE CONSTR INC	COM	387328107	3,361	73,788	SH		OTR	1	73,788	0	0
GRANITE CONSTR INC	COM	387328107	220	4,840	SH		OTR	2	0	4,840	0
GRANITE CONSTR INC	COM	387328107	127,578	2,800,831	SH		SOLE		0	0	2,800,831
GRANITE CONSTR INC	COM	387328107	89	1,960	SH		SOLE		1,960	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	108	3,591	SH		OTR	2	0	0	3,591
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,734	57,413	SH		OTR	2	0	57,413	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	29,666	982,302	SH		SOLE		0	0	982,302
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,975	65,400	SH		SOLE		65,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,811	224,154	SH		OTR	1	224,154	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	441	35,200	SH		OTR	2	0	35,200	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	296,258	23,625,049	SH		SOLE		0	0	23,625,049
GRAPHIC PACKAGING HLDG CO	COM	388689101	179	14,300	SH		SOLE		14,300	0	0
GRAY TELEVISION INC	COM	389375106	1,247	114,893	SH		OTR	1	114,893	0	0
GRAY TELEVISION INC	COM	389375106	82	7,589	SH		OTR	2	0	7,589	0
GRAY TELEVISION INC	COM	389375106	25,535	2,353,490	SH		SOLE		0	0	2,353,490
GRAY TELEVISION INC	COM	389375106	35	3,211	SH		SOLE		3,211	0	0
GREAT AJAX CORP	COM	38983D300	231	16,644	SH		OTR	1	16,644	0	0
GREAT AJAX CORP	COM	38983D300	6,355	458,181	SH		SOLE		0	0	458,181
GREAT BASIN SCIENTIFIC INC	COM	39013L502	60	34,176	SH		SOLE		0	0	34,176
GREAT ELM CAP GROUP INC	COM	39036P100	36	5,497	SH		OTR	1	5,497	0	0
GREAT ELM CAP GROUP INC	COM	39036P100	2,625	398,403	SH		SOLE		0	0	398,403
GREAT LAKES DREDGE & DOCK CO	COM	390607109	354	81,299	SH		OTR	1	81,299	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	2,200	SH		OTR	2	0	2,200	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,608	1,974,349	SH		SOLE		0	0	1,974,349
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	3,300	SH		SOLE		3,300	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,201	105,312	SH		OTR	1	105,312	0	0
GREAT PLAINS ENERGY INC	COM	391164100	453	14,892	SH		OTR	2	0	14,892	0
GREAT PLAINS ENERGY INC	COM	391164100	395,126	12,997,564	SH		SOLE		0	0	12,997,564
GREAT PLAINS ENERGY INC	COM	391164100	568	18,699	SH		SOLE		18,699	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	464	12,550	SH		OTR	1	12,550	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	9	238	SH		OTR	2	0	238	0
GREAT SOUTHN BANCORP INC	COM	390905107	17,170	464,419	SH		SOLE		0	0	464,419
GREAT SOUTHN BANCORP INC	COM	390905107	21	562	SH		SOLE		562	0	0
GREAT WESTN BANCORP INC	COM	391416104	2,353	74,592	SH		OTR	1	74,592	0	0
GREAT WESTN BANCORP INC	COM	391416104	161	5,100	SH		OTR	2	0	5,100	0
GREAT WESTN BANCORP INC	COM	391416104	191,068	6,057,956	SH		SOLE		0	0	6,057,956
GREAT WESTN BANCORP INC	COM	391416104	82	2,600	SH		SOLE		2,600	0	0
GREEN BANCORP INC	COM	39260X100	187	21,455	SH		OTR	1	21,455	0	0
GREEN BANCORP INC	COM	39260X100	5,255	602,666	SH		SOLE		0	0	602,666
GREEN BRICK PARTNERS INC	COM	392709101	236	32,409	SH		OTR	1	32,409	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,573	904,114	SH		SOLE		0	0	904,114
GREEN DOT CORP	CL A	39304D102	1,411	61,380	SH		OTR	1	61,380	0	0
GREEN DOT CORP	CL A	39304D102	69	3,000	SH		OTR	2	0	3,000	0
GREEN DOT CORP	CL A	39304D102	75,740	3,294,455	SH		SOLE		0	0	3,294,455
GREEN DOT CORP	CL A	39304D102	46	2,000	SH		SOLE		2,000	0	0
GREEN PLAINS INC	COM	393222104	883	44,793	SH		OTR	1	44,793	0	0
GREEN PLAINS INC	COM	393222104	74	3,740	SH		OTR	2	0	3,740	0
GREEN PLAINS INC	COM	393222104	44,436	2,253,358	SH		SOLE		0	0	2,253,358
GREEN PLAINS INC	COM	393222104	37	1,860	SH		SOLE		1,860	0	0
GREATBATCH INC	COM	39153L106	111	3,600	SH		OTR	2	0	3,600	0
GREATBATCH INC	COM	39153L106	43	1,400	SH		SOLE		1,400	0	0
GREATBATCH INC	COM	39153L106	1,112	35,943	SH		OTR	1	35,943	0	0
GREATBATCH INC	COM	39153L106	71,007	2,295,719	SH		SOLE		0	0	2,295,719
GREENBRIER COS INC	COM	393657101	987	33,882	SH		OTR	1	33,882	0	0
GREENBRIER COS INC	COM	393657101	120	4,124	SH		OTR	2	0	4,124	0
GREENBRIER COS INC	COM	393657101	126,622	4,346,774	SH		SOLE		0	0	4,346,774
GREENBRIER COS INC	COM	393657101	40	1,376	SH		SOLE		1,376	0	0
GREENE COUNTY BANCORP INC	COM	394357107	45	2,746	SH		OTR	1	2,746	0	0
GREENE COUNTY BANCORP INC	COM	394357107	177	10,865	SH		SOLE		0	0	10,865
GREENHILL & CO INC	COM	395259104	831	51,615	SH		OTR	1	51,615	0	0
GREENHILL & CO INC	COM	395259104	73	4,514	SH		OTR	2	0	4,514	0
GREENHILL & CO INC	COM	395259104	32,379	2,011,142	SH		SOLE		0	0	2,011,142
GREENHILL & CO INC	COM	395259104	24	1,486	SH		SOLE		1,486	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	775	38,455	SH		OTR	1	38,455	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	115	5,700	SH		OTR	2	0	5,700	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	41,774	2,072,126	SH		SOLE		0	0	2,072,126
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	32	1,600	SH		SOLE		1,600	0	0
GREIF INC	CL A	397624107	1,362	36,535	SH		OTR	1	36,535	0	0
GREIF INC	CL B	397624206	241	4,393	SH		OTR	1	4,393	0	0
GREIF INC	CL A	397624107	98	2,625	SH		OTR	2	0	2,625	0
GREIF INC	CL A	397624107	83,329	2,235,826	SH		SOLE		0	0	2,235,826
GREIF INC	CL A	397624107	48	1,275	SH		SOLE		1,275	0	0
GREIF INC	CL B	397624206	9,876	180,379	SH		SOLE		0	0	180,379
GRIFFIN INL RLTY INC	COM	398231100	93	3,045	SH		OTR	1	3,045	0	0
GRIFFIN INL RLTY INC	COM	398231100	191	6,228	SH		SOLE		0	0	6,228
GRIFFON CORP	COM	398433102	1,057	62,685	SH		OTR	1	62,685	0	0
GRIFFON CORP	COM	398433102	157	9,312	SH		OTR	2	0	9,312	0
GRIFFON CORP	COM	398433102	50,611	3,001,835	SH		SOLE		0	0	3,001,835
GRIFFON CORP	COM	398433102	28	1,688	SH		SOLE		1,688	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,509	30,569	SH		OTR	1	30,569	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	109	2,200	SH		OTR	2	0	2,200	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	79,923	1,619,187	SH		SOLE		0	0	1,619,187
GROUP 1 AUTOMOTIVE INC	COM	398905109	59	1,200	SH		SOLE		1,200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,985	69,900	SH		OTR	2	0	0	69,900
GROUPE CGI INC	CL A SUB VTG	39945C109	2,085	48,814	SH		OTR	2	0	48,814	0
GROUPE CGI INC	CL A SUB VTG	39945C109	195,843	4,585,408	SH		SOLE		0	0	4,585,408
GROUPE CGI INC	CL A SUB VTG	39945C109	2,829	66,233	SH		SOLE		66,233	0	0
GROUPON INC	COM CL A	399473107	907	279,111	SH		OTR	1	279,111	0	0
GROUPON INC	COM CL A	399473107	164	50,369	SH		OTR	2	0	50,369	0
GROUPON INC	COM CL A	399473107	90,741	27,920,274	SH		SOLE		0	0	27,920,274
GROUPON INC	COM CL A	399473107	75	22,931	SH		SOLE		22,931	0	0
GROWTH ETF	GROWTH ETF	922908736	113,257	1,056,500	SH		SOLE		0	0	1,056,500
GROWTH ETF	GROWTH ETF	922908736	7,159	66,778	SH		SOLE	3	0	0	66,778
GRUBHUB INC	COM	400110102	5,202	167,439	SH		OTR	1	167,439	0	0
GRUBHUB INC	COM	400110102	205	6,610	SH		OTR	2	0	6,610	0
GRUBHUB INC	COM	400110102	175,621	5,652,442	SH		SOLE		0	0	5,652,442
GRUBHUB INC	COM	400110102	99	3,190	SH		SOLE		3,190	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,070	132,867	SH		OTR	2	0	132,867	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	9,051	1,124,302	SH		SOLE		0	0	1,124,302
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	517	56,886	SH		SOLE		0	0	56,886
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,710	65,679	SH		SOLE		0	0	65,679
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	189	SH		SOLE		189	0	0
GSE SYS INC	COM	36227K106	1,101	493,585	SH		SOLE		0	0	493,585
GSI TECHNOLOGY	COM	36241U106	49	11,750	SH		OTR	1	11,750	0	0
GSI TECHNOLOGY	COM	36241U106	4,086	979,952	SH		SOLE		0	0	979,952
GTT COMMUNICATIONS INC	COM	362393100	1,007	54,512	SH		OTR	1	54,512	0	0
GTT COMMUNICATIONS INC	COM	362393100	44	2,400	SH		OTR	2	0	2,400	0
GTT COMMUNICATIONS INC	COM	362393100	17,214	931,485	SH		SOLE		0	0	931,485
GTT COMMUNICATIONS INC	COM	362393100	26	1,400	SH		SOLE		1,400	0	0
GTX INC DEL	COM	40052B108	14	25,450	SH		OTR	1	25,450	0	0
GTX INC DEL	COM	40052B108	481	875,143	SH		SOLE		0	0	875,143
GUARANTY BANCORP DEL	COM NEW	40075T607	377	22,551	SH		OTR	1	22,551	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	8,455	506,317	SH		SOLE		0	0	506,317
GUARANTY FED BANCSHARES INC	COM	40108P101	577	36,149	SH		SOLE		0	0	36,149
GUESS INC	COM	401617105	1,172	77,863	SH		OTR	1	77,863	0	0
GUESS INC	COM	401617105	134	8,900	SH		OTR	2	0	8,900	0
GUESS INC	COM	401617105	63,595	4,225,613	SH		SOLE		0	0	4,225,613
GUESS INC	COM	401617105	48	3,200	SH		SOLE		3,200	0	0
GUIDANCE SOFTWARE INC	COM	401692108	285	45,969	SH		OTR	1	45,969	0	0
GUIDANCE SOFTWARE INC	COM	401692108	5,373	868,037	SH		SOLE		0	0	868,037
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,094	50,103	SH		OTR	1	50,103	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	447	7,236	SH		OTR	2	0	7,236	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	308,291	4,991,753	SH		SOLE		0	0	4,991,753
GUIDEWIRE SOFTWARE INC	COM	40171V100	220	3,564	SH		SOLE		3,564	0	0
GULF ISLAND FABRICATION INC	COM	402307102	54	7,714	SH		OTR	1	7,714	0	0
GULF ISLAND FABRICATION INC	COM	402307102	5,883	847,758	SH		SOLE		0	0	847,758
GULFMARK OFFSHORE INC	CL A NEW	402629208	37	11,965	SH		OTR	1	11,965	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	4,072	1,300,958	SH		SOLE		0	0	1,300,958
GULFPORT ENERGY CORP	COM NEW	402635304	2,623	83,918	SH		OTR	1	83,918	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	370	11,845	SH		OTR	2	0	11,845	0
GULFPORT ENERGY CORP	COM NEW	402635304	285,650	9,137,878	SH		SOLE		0	0	9,137,878
GULFPORT ENERGY CORP	COM NEW	402635304	171	5,455	SH		SOLE		5,455	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,252	65,786	SH		OTR	1	65,786	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	84	4,400	SH		OTR	2	0	4,400	0
H & E EQUIPMENT SERVICES INC	COM	404030108	43,849	2,304,216	SH		SOLE		0	0	2,304,216
H & E EQUIPMENT SERVICES INC	COM	404030108	30	1,600	SH		SOLE		1,600	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	446	27,233	SH		OTR	1	27,233	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	13,968	852,777	SH		SOLE		0	0	852,777
HABIT RESTAURANTS INC	COM CL A	40449J103	8	500	SH		SOLE		500	0	0
HACKETT GROUP INC	COM	404609109	664	47,858	SH		OTR	1	47,858	0	0
HACKETT GROUP INC	COM	404609109	8	600	SH		OTR	2	0	600	0
HACKETT GROUP INC	COM	404609109	19,684	1,419,150	SH		SOLE		0	0	1,419,150
HACKETT GROUP INC	COM	404609109	18	1,300	SH		SOLE		1,300	0	0
HAEMONETICS CORP	COM	405024100	1,861	64,210	SH		OTR	1	64,210	0	0
HAEMONETICS CORP	COM	405024100	178	6,156	SH		OTR	2	0	6,156	0
HAEMONETICS CORP	COM	405024100	114,922	3,964,181	SH		SOLE		0	0	3,964,181
HAEMONETICS CORP	COM	405024100	74	2,544	SH		SOLE		2,544	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,534	71,029	SH		OTR	1	71,029	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	556	11,177	SH		OTR	2	0	11,177	0
HAIN CELESTIAL GROUP INC	COM	405217100	354,117	7,117,929	SH		SOLE		0	0	7,117,929
HAIN CELESTIAL GROUP INC	COM	405217100	230	4,623	SH		SOLE		4,623	0	0
HALCON RES CORP	COM PAR	40537Q506	14	31,184	SH		OTR	1	31,184	0	0
HALCON RES CORP	COM PAR	40537Q506	1,059	2,282,680	SH		SOLE		0	0	2,282,680
HALLADOR ENERGY COMPANY	COM	40609P105	39	8,370	SH		OTR	1	8,370	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,378	514,632	SH		SOLE		0	0	514,632
HALLIBURTON CO	COM	406216101	61,760	1,363,647	SH		OTR	1	1,363,647	0	0
HALLIBURTON CO	COM	406216101	11,424	252,241	SH		OTR	2	0	0	252,241
HALLIBURTON CO	COM	406216101	8,222	181,534	SH		OTR	2	0	181,534	0
HALLIBURTON CO	COM	406216101	2,309,915	51,002,760	SH		SOLE		0	0	51,002,760
HALLIBURTON CO	COM	406216101	11,611	256,381	SH		SOLE		256,381	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	193	16,678	SH		OTR	1	16,678	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	4,020	346,842	SH		SOLE		0	0	346,842
HALOZYME THERAPEUTICS INC	COM	40637H109	1,966	227,865	SH		OTR	1	227,865	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	99	11,525	SH		OTR	2	0	11,525	0
HALOZYME THERAPEUTICS INC	COM	40637H109	63,546	7,363,363	SH		SOLE		0	0	7,363,363
HALOZYME THERAPEUTICS INC	COM	40637H109	47	5,475	SH		SOLE		5,475	0	0
HALYARD HEALTH INC	COM	40650V100	1,926	59,211	SH		OTR	1	59,211	0	0
HALYARD HEALTH INC	COM	40650V100	145	4,455	SH		OTR	2	0	4,455	0
HALYARD HEALTH INC	COM	40650V100	110,750	3,405,594	SH		SOLE		0	0	3,405,594
HALYARD HEALTH INC	COM	40650V100	76	2,345	SH		SOLE		2,345	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	49	27,107	SH		OTR	1	27,107	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	3,828	2,138,486	SH		SOLE		0	0	2,138,486
HANCOCK HLDG CO	COM	410120109	2,532	96,988	SH		OTR	1	96,988	0	0
HANCOCK HLDG CO	COM	410120109	182	6,965	SH		OTR	2	0	6,965	0
HANCOCK HLDG CO	COM	410120109	149,584	5,728,979	SH		SOLE		0	0	5,728,979
HANCOCK HLDG CO	COM	410120109	98	3,763	SH		SOLE		3,763	0	0
HANDY & HARMAN LTD	COM	410315105	118	4,521	SH		OTR	1	4,521	0	0
HANDY & HARMAN LTD	COM	410315105	2,503	95,561	SH		SOLE		0	0	95,561
HANESBRANDS INC	COM	410345102	15,218	605,556	SH		OTR	1	605,556	0	0
HANESBRANDS INC	COM	410345102	3,023	120,300	SH		OTR	2	0	0	120,300
HANESBRANDS INC	COM	410345102	2,010	79,981	SH		OTR	2	0	79,981	0
HANESBRANDS INC	COM	410345102	813,129	32,356,914	SH		SOLE		0	0	32,356,914
HANESBRANDS INC	COM	410345102	2,822	112,300	SH		SOLE		112,300	0	0
HANMI FINL CORP	COM NEW	410495204	970	41,304	SH		OTR	1	41,304	0	0
HANMI FINL CORP	COM NEW	410495204	139	5,933	SH		OTR	2	0	5,933	0
HANMI FINL CORP	COM NEW	410495204	34,339	1,461,853	SH		SOLE		0	0	1,461,853
HANMI FINL CORP	COM NEW	410495204	40	1,700	SH		SOLE		1,700	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	983	45,508	SH		OTR	1	45,508	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	255	11,800	SH		OTR	2	0	11,800	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30,071	1,392,199	SH		SOLE		0	0	1,392,199
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37	1,700	SH		SOLE		1,700	0	0
HANOVER INS GROUP INC	COM	410867105	2,465	29,130	SH		OTR	1	29,130	0	0
HANOVER INS GROUP INC	COM	410867105	406	4,799	SH		OTR	2	0	4,799	0
HANOVER INS GROUP INC	COM	410867105	300,349	3,549,390	SH		SOLE		0	0	3,549,390
HANOVER INS GROUP INC	COM	410867105	178	2,101	SH		SOLE		2,101	0	0
HANSEN MEDICAL INC	COM NEW	411307200	15	3,730	SH		OTR	1	3,730	0	0
HANSEN MEDICAL INC	COM NEW	411307200	1,355	341,277	SH		SOLE		0	0	341,277
HARDINGE INC	COM	412324303	147	14,576	SH		OTR	1	14,576	0	0
HARDINGE INC	COM	412324303	4,333	430,681	SH		SOLE		0	0	430,681
HARLEY DAVIDSON INC	COM	412822108	13,208	291,566	SH		OTR	1	291,566	0	0
HARLEY DAVIDSON INC	COM	412822108	2,378	52,496	SH		OTR	2	0	0	52,496
HARLEY DAVIDSON INC	COM	412822108	1,809	39,944	SH		OTR	2	0	39,944	0
HARLEY DAVIDSON INC	COM	412822108	726,987	16,048,274	SH		SOLE		0	0	16,048,274
HARLEY DAVIDSON INC	COM	412822108	2,649	58,484	SH		SOLE		58,484	0	0
HARMAN INTL INDS INC	COM	413086109	8,085	112,570	SH		OTR	1	112,570	0	0
HARMAN INTL INDS INC	COM	413086109	1,566	21,800	SH		OTR	2	0	0	21,800
HARMAN INTL INDS INC	COM	413086109	946	13,172	SH		OTR	2	0	13,172	0
HARMAN INTL INDS INC	COM	413086109	433,416	6,034,753	SH		SOLE		0	0	6,034,753
HARMAN INTL INDS INC	COM	413086109	1,465	20,400	SH		SOLE		20,400	0	0
HARMONIC INC	COM	413160102	288	101,129	SH		OTR	1	101,129	0	0
HARMONIC INC	COM	413160102	12	4,100	SH		OTR	2	0	4,100	0
HARMONIC INC	COM	413160102	13,805	4,843,836	SH		SOLE		0	0	4,843,836
HARMONIC INC	COM	413160102	14	5,000	SH		SOLE		5,000	0	0
HARRIS CORP DEL	COM	413875105	16,493	197,658	SH		OTR	1	197,658	0	0
HARRIS CORP DEL	COM	413875105	3,012	36,100	SH		OTR	2	0	0	36,100
HARRIS CORP DEL	COM	413875105	2,018	24,183	SH		OTR	2	0	24,183	0
HARRIS CORP DEL	COM	413875105	987,195	11,831,196	SH		SOLE		0	0	11,831,196
HARRIS CORP DEL	COM	413875105	2,820	33,797	SH		SOLE		33,797	0	0
HARSCO CORP	COM	415864107	679	102,219	SH		OTR	1	102,219	0	0
HARSCO CORP	COM	415864107	72	10,825	SH		OTR	2	0	10,825	0
HARSCO CORP	COM	415864107	41,150	6,197,262	SH		SOLE		0	0	6,197,262
HARSCO CORP	COM	415864107	28	4,175	SH		SOLE		4,175	0	0
HARTE-HANKS INC	COM	416196103	38	24,174	SH		OTR	1	24,174	0	0
HARTE-HANKS INC	COM	416196103	3,000	1,887,015	SH		SOLE		0	0	1,887,015
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,715	624,500	SH		OTR	1	624,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,434	122,433	SH		OTR	2	0	0	122,433
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,806	85,758	SH		OTR	2	0	85,758	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,508,362	33,987,430	SH		SOLE		0	0	33,987,430
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,558	125,236	SH		SOLE		125,236	0	0
HARVARD BIOSCIENCE INC	COM	416906105	48	16,667	SH		OTR	1	16,667	0	0
HARVARD BIOSCIENCE INC	COM	416906105	4,039	1,412,243	SH		SOLE		0	0	1,412,243
HARVEST NATURAL RESOURCES IN	COM	41754V103	17	19,900	SH		OTR	1	19,900	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1,169	1,399,863	SH		SOLE		0	0	1,399,863
HASBRO INC	COM	418056107	15,128	180,120	SH		OTR	1	180,120	0	0
HASBRO INC	COM	418056107	2,612	31,100	SH		OTR	2	0	0	31,100
HASBRO INC	COM	418056107	1,954	23,266	SH		OTR	2	0	23,266	0
HASBRO INC	COM	418056107	914,936	10,893,391	SH		SOLE		0	0	10,893,391
HASBRO INC	COM	418056107	2,703	32,184	SH		SOLE		32,184	0	0
HATTERAS FINL CORP	COM	41902R103	1,963	119,682	SH		OTR	1	119,682	0	0
HATTERAS FINL CORP	COM	41902R103	189	11,543	SH		OTR	2	0	11,543	0
HATTERAS FINL CORP	COM	41902R103	107,447	6,551,664	SH		SOLE		0	0	6,551,664
HAVERTY FURNITURE INC	COM	419596101	444	24,616	SH		OTR	1	24,616	0	0
HAVERTY FURNITURE INC	COM	419596101	15,973	885,935	SH		SOLE		0	0	885,935
HAVERTY FURNITURE INC	COM	419596101	16	900	SH		SOLE		900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,399	73,164	SH		OTR	1	73,164	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	328	10,004	SH		OTR	2	0	10,004	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	268,752	8,196,169	SH		SOLE		0	0	8,196,169
HAWAIIAN ELEC INDUSTRIES	COM	419870100	441	13,434	SH		SOLE		13,434	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,054	106,790	SH		OTR	1	106,790	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	221	SH		OTR	2	0	221	0
HAWAIIAN HOLDINGS INC	COM	419879101	222,100	5,850,894	SH		SOLE		0	0	5,850,894
HAWAIIAN HOLDINGS INC	COM	419879101	26	679	SH		SOLE		679	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	213	10,051	SH		OTR	1	10,051	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	8,566	404,260	SH		SOLE		0	0	404,260
HAWKINS INC	COM	420261109	648	14,919	SH		OTR	1	14,919	0	0
HAWKINS INC	COM	420261109	156	3,600	SH		OTR	2	0	3,600	0
HAWKINS INC	COM	420261109	18,319	421,991	SH		SOLE		0	0	421,991
HAWKINS INC	COM	420261109	17	400	SH		SOLE		400	0	0
HAWTHORN BANCSHARES INC	COM	420476103	3	208	SH		OTR	1	208	0	0
HAWTHORN BANCSHARES INC	COM	420476103	832	60,309	SH		SOLE		0	0	60,309
HAYNES INTERNATIONAL INC	COM NEW	420877201	502	15,635	SH		OTR	1	15,635	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	13	400	SH		OTR	2	0	400	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	31,417	979,337	SH		SOLE		0	0	979,337
HAYNES INTERNATIONAL INC	COM NEW	420877201	22	700	SH		SOLE		700	0	0
HC2 HLDGS INC	COM	404139107	158	36,740	SH		OTR	1	36,740	0	0
HC2 HLDGS INC	COM	404139107	3,238	752,980	SH		SOLE		0	0	752,980
HCA HOLDINGS INC	COM	40412C101	37,206	483,130	SH		OTR	1	483,130	0	0
HCA HOLDINGS INC	COM	40412C101	7,493	97,300	SH		OTR	2	0	0	97,300
HCA HOLDINGS INC	COM	40412C101	5,013	65,096	SH		OTR	2	0	65,096	0
HCA HOLDINGS INC	COM	40412C101	1,454,905	18,892,415	SH		SOLE		0	0	18,892,415
HCA HOLDINGS INC	COM	40412C101	7,764	100,823	SH		SOLE		100,823	0	0
HCI GROUP INC	COM	40416E103	297	10,875	SH		OTR	1	10,875	0	0
HCI GROUP INC	COM	40416E103	22	800	SH		OTR	2	0	800	0
HCI GROUP INC	COM	40416E103	14,939	547,629	SH		SOLE		0	0	547,629
HCI GROUP INC	COM	40416E103	14	500	SH		SOLE		500	0	0
HCP INC	COM	40414L109	26,189	740,211	SH		OTR	1	740,211	0	0
HCP INC	COM	40414L109	6,028	170,389	SH		OTR	2	0	0	170,389
HCP INC	COM	40414L109	23,075	652,195	SH		OTR	2	0	652,195	0
HCP INC	COM	40414L109	2,213,875	62,574,204	SH		SOLE		0	0	62,574,204
HCP INC	COM	40414L109	26,294	743,192	SH		SOLE		743,192	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,593	131,904	SH		OTR	1	131,904	0	0
HD SUPPLY HLDGS INC	COM	40416M105	881	25,300	SH		OTR	2	0	25,300	0
HD SUPPLY HLDGS INC	COM	40416M105	498,641	14,320,532	SH		SOLE		0	0	14,320,532
HD SUPPLY HLDGS INC	COM	40416M105	313	9,000	SH		SOLE		9,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	93,629	1,411,138	SH		SOLE		0	0	1,411,138
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	124	1,873	SH		SOLE		1,873	0	0
HEADWATERS INC	COM	42210P102	2,702	150,635	SH		OTR	1	150,635	0	0
HEADWATERS INC	COM	42210P102	156	8,700	SH		OTR	2	0	8,700	0
HEADWATERS INC	COM	42210P102	78,352	4,367,466	SH		SOLE		0	0	4,367,466
HEADWATERS INC	COM	42210P102	66	3,700	SH		SOLE		3,700	0	0
HEALTH CARE ETF	HEALTH CAR ETF	92204A504	7,779	59,612	SH		SOLE	3	0	0	59,612
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	9	2,400	SH		OTR	1	2,400	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,363	346,776	SH		SOLE		0	0	346,776
HEALTHCARE RLTY TR	COM	421946104	4,684	133,858	SH		OTR	1	133,858	0	0
HEALTHCARE RLTY TR	COM	421946104	301	8,616	SH		OTR	2	0	0	8,616
HEALTHCARE RLTY TR	COM	421946104	4,669	133,434	SH		OTR	2	0	133,434	0
HEALTHCARE RLTY TR	COM	421946104	576,375	16,472,571	SH		SOLE		0	0	16,472,571
HEALTHCARE RLTY TR	COM	421946104	4,962	141,803	SH		SOLE		141,803	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6,099	147,379	SH		OTR	1	147,379	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	306	7,400	SH		OTR	2	0	7,400	0
HEALTHCARE SVCS GRP INC	COM	421906108	244,259	5,902,826	SH		SOLE		0	0	5,902,826
HEALTHCARE SVCS GRP INC	COM	421906108	176	4,247	SH		SOLE		4,247	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,036	93,865	SH		OTR	1	93,865	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	353	10,900	SH		OTR	2	0	0	10,900
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,551	171,641	SH		OTR	2	0	171,641	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	636,262	19,674,155	SH		SOLE		0	0	19,674,155
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,087	188,216	SH		SOLE		188,216	0	0
HEALTHEQUITY INC	COM	42226A107	2,607	85,797	SH		OTR	1	85,797	0	0
HEALTHEQUITY INC	COM	42226A107	52	1,700	SH		OTR	2	0	1,700	0
HEALTHEQUITY INC	COM	42226A107	93,025	3,061,531	SH		SOLE		0	0	3,061,531
HEALTHEQUITY INC	COM	42226A107	55	1,800	SH		SOLE		1,800	0	0
HEALTHSOUTH CORP	COM NEW	421924309	7,230	186,239	SH		OTR	1	186,239	0	0
HEALTHSOUTH CORP	COM NEW	421924309	402	10,358	SH		OTR	2	0	10,358	0
HEALTHSOUTH CORP	COM NEW	421924309	237,747	6,124,353	SH		SOLE		0	0	6,124,353
HEALTHSOUTH CORP	COM NEW	421924309	153	3,942	SH		SOLE		3,942	0	0
HEALTHSTREAM INC	COM	42222N103	1,407	53,073	SH		OTR	1	53,073	0	0
HEALTHSTREAM INC	COM	42222N103	42	1,600	SH		OTR	2	0	1,600	0
HEALTHSTREAM INC	COM	42222N103	51,813	1,953,720	SH		SOLE		0	0	1,953,720
HEALTHSTREAM INC	COM	42222N103	34	1,300	SH		SOLE		1,300	0	0
HEALTHWAYS INC	COM	422245100	472	40,843	SH		OTR	1	40,843	0	0
HEALTHWAYS INC	COM	422245100	27	2,300	SH		OTR	2	0	2,300	0
HEALTHWAYS INC	COM	422245100	29,771	2,577,588	SH		SOLE		0	0	2,577,588
HEALTHWAYS INC	COM	422245100	22	1,900	SH		SOLE		1,900	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,789	102,876	SH		OTR	1	102,876	0	0
HEARTLAND EXPRESS INC	COM	422347104	99	5,700	SH		OTR	2	0	5,700	0
HEARTLAND EXPRESS INC	COM	422347104	65,668	3,776,166	SH		SOLE		0	0	3,776,166
HEARTLAND EXPRESS INC	COM	422347104	45	2,600	SH		SOLE		2,600	0	0
HEARTLAND FINL USA INC	COM	42234Q102	867	24,567	SH		OTR	1	24,567	0	0
HEARTLAND FINL USA INC	COM	42234Q102	138	3,900	SH		OTR	2	0	3,900	0
HEARTLAND FINL USA INC	COM	42234Q102	24,531	695,127	SH		SOLE		0	0	695,127
HEARTLAND FINL USA INC	COM	42234Q102	32	900	SH		SOLE		900	0	0
HEARTWARE INTL INC	COM	422368100	2,092	36,220	SH		OTR	1	36,220	0	0
HEARTWARE INTL INC	COM	422368100	106	1,842	SH		OTR	2	0	1,842	0
HEARTWARE INTL INC	COM	422368100	71,311	1,234,827	SH		SOLE		0	0	1,234,827
HEARTWARE INTL INC	COM	422368100	50	858	SH		SOLE		858	0	0
HEAT BIOLOGICS INC	COM	42237K102	3	3,600	SH		OTR	1	3,600	0	0
HEAT BIOLOGICS INC	COM	42237K102	59	82,927	SH		SOLE		0	0	82,927
HECLA MNG CO	COM	422704106	2,432	476,822	SH		OTR	1	476,822	0	0
HECLA MNG CO	COM	422704106	299	58,638	SH		OTR	2	0	58,638	0
HECLA MNG CO	COM	422704106	138,533	27,163,417	SH		SOLE		0	0	27,163,417
HECLA MNG CO	COM	422704106	98	19,126	SH		SOLE		19,126	0	0
HEICO CORP NEW	COM	422806109	880	13,167	SH		OTR	1	13,167	0	0
HEICO CORP NEW	CL A	422806208	1,362	25,390	SH		OTR	1	25,390	0	0
HEICO CORP NEW	COM	422806109	127	1,900	SH		OTR	2	0	1,900	0
HEICO CORP NEW	CL A	422806208	120	2,229	SH		OTR	2	0	2,229	0
HEICO CORP NEW	COM	422806109	80,978	1,212,060	SH		SOLE		0	0	1,212,060
HEICO CORP NEW	COM	422806109	63	940	SH		SOLE		940	0	0
HEICO CORP NEW	CL A	422806208	138,490	2,581,353	SH		SOLE		0	0	2,581,353
HEICO CORP NEW	CL A	422806208	102	1,900	SH		SOLE		1,900	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	382	22,633	SH		OTR	1	22,633	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	143	SH		OTR	2	0	143	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	13,731	813,426	SH		SOLE		0	0	813,426
HEIDRICK & STRUGGLES INTL IN	COM	422819102	16	957	SH		SOLE		957	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6,041	58,743	SH		OTR	1	58,743	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	317	3,085	SH		OTR	2	0	3,085	0
HELEN OF TROY CORP LTD	COM	G4388N106	203,326	1,977,112	SH		SOLE		0	0	1,977,112
HELEN OF TROY CORP LTD	COM	G4388N106	135	1,315	SH		SOLE		1,315	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	861	127,381	SH		OTR	1	127,381	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	95	14,100	SH		OTR	2	0	14,100	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	54,775	8,102,760	SH		SOLE		0	0	8,102,760
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	35	5,221	SH		SOLE		5,221	0	0
HELMERICH & PAYNE INC	COM	423452101	11,362	169,259	SH		OTR	1	169,259	0	0
HELMERICH & PAYNE INC	COM	423452101	2,256	33,600	SH		OTR	2	0	0	33,600
HELMERICH & PAYNE INC	COM	423452101	1,430	21,299	SH		OTR	2	0	21,299	0
HELMERICH & PAYNE INC	COM	423452101	653,066	9,728,385	SH		SOLE		0	0	9,728,385
HELMERICH & PAYNE INC	COM	423452101	2,111	31,450	SH		SOLE		31,450	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	161	13,670	SH		OTR	1	13,670	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4,100	347,471	SH		SOLE		0	0	347,471
HEMISPHERX BIOPHARMA INC	COM	42366C103	11	92,360	SH		OTR	1	92,360	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	613	5,322,221	SH		SOLE		0	0	5,322,221
HENNESSY ADVISORS INC	COM	425885100	154	4,600	SH		OTR	1	4,600	0	0
HENNESSY ADVISORS INC	COM	425885100	1,015	30,321	SH		SOLE		0	0	30,321
HENRY JACK & ASSOC INC	COM	426281101	4,813	55,154	SH		OTR	1	55,154	0	0
HENRY JACK & ASSOC INC	COM	426281101	714	8,184	SH		OTR	2	0	8,184	0
HENRY JACK & ASSOC INC	COM	426281101	567,045	6,497,594	SH		SOLE		0	0	6,497,594
HENRY JACK & ASSOC INC	COM	426281101	560	6,420	SH		SOLE		6,420	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,752	47,027	SH		OTR	1	47,027	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	437	7,463	SH		OTR	2	0	7,463	0
HERBALIFE LTD	COM USD SHS	G4412G101	350,402	5,986,713	SH		SOLE		0	0	5,986,713
HERBALIFE LTD	COM USD SHS	G4412G101	201	3,437	SH		SOLE		3,437	0	0
HERITAGE COMMERCE CORP	COM	426927109	331	31,405	SH		OTR	1	31,405	0	0
HERITAGE COMMERCE CORP	COM	426927109	13,643	1,295,662	SH		SOLE		0	0	1,295,662
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	288	23,625	SH		OTR	1	23,625	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,927	403,531	SH		SOLE		0	0	403,531
HERITAGE FINL CORP WASH	COM	42722X106	665	37,830	SH		OTR	1	37,830	0	0
HERITAGE FINL CORP WASH	COM	42722X106	48	2,716	SH		OTR	2	0	2,716	0
HERITAGE FINL CORP WASH	COM	42722X106	18,211	1,035,872	SH		SOLE		0	0	1,035,872
HERITAGE FINL CORP WASH	COM	42722X106	30	1,684	SH		SOLE		1,684	0	0
HERITAGE INS HLDGS INC	COM	42727J102	392	32,779	SH		OTR	1	32,779	0	0
HERITAGE INS HLDGS INC	COM	42727J102	22	1,810	SH		OTR	2	0	1,810	0
HERITAGE INS HLDGS INC	COM	42727J102	24,917	2,081,586	SH		SOLE		0	0	2,081,586
HERITAGE INS HLDGS INC	COM	42727J102	17	1,390	SH		SOLE		1,390	0	0
HERITAGE OAKS BANCORP	COM	42724R107	226	28,506	SH		OTR	1	28,506	0	0
HERITAGE OAKS BANCORP	COM	42724R107	6,462	813,889	SH		SOLE		0	0	813,889
HERON THERAPEUTICS INC	COM	427746102	1,192	66,061	SH		OTR	1	66,061	0	0
HERON THERAPEUTICS INC	COM	427746102	30	1,652	SH		OTR	2	0	1,652	0
HERON THERAPEUTICS INC	COM	427746102	20,687	1,146,082	SH		SOLE		0	0	1,146,082
HERON THERAPEUTICS INC	COM	427746102	28	1,548	SH		SOLE		1,548	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	974	56,814	SH		OTR	1	56,814	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	49	2,834	SH		OTR	2	0	0	2,834
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	896	52,251	SH		OTR	2	0	52,251	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	109,040	6,358,046	SH		SOLE		0	0	6,358,046
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	933	54,410	SH		SOLE		54,410	0	0
HERSHEY CO	COM	427866108	25,518	224,849	SH		OTR	1	224,849	0	0
HERSHEY CO	COM	427866108	5,164	45,500	SH		OTR	2	0	0	45,500
HERSHEY CO	COM	427866108	5,412	47,687	SH		OTR	2	0	47,687	0
HERSHEY CO	COM	427866108	965,435	8,506,787	SH		SOLE		0	0	8,506,787
HERSHEY CO	COM	427866108	5,092	44,870	SH		SOLE		44,870	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,804	253,318	SH		OTR	1	253,318	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	436	39,400	SH		OTR	2	0	39,400	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	283,676	25,625,677	SH		SOLE		0	0	25,625,677
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	202	18,247	SH		SOLE		18,247	0	0
HESKA CORP	COM RESTRC NEW	42805E306	463	12,444	SH		OTR	1	12,444	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7,969	214,399	SH		SOLE		0	0	214,399
HESS CORP	COM	42809H107	25,358	421,932	SH		OTR	1	421,932	0	0
HESS CORP	COM	42809H107	4,766	79,300	SH		OTR	2	0	0	79,300
HESS CORP	COM	42809H107	3,375	56,159	SH		OTR	2	0	56,159	0
HESS CORP	COM	42809H107	1,000,842	16,652,947	SH		SOLE		0	0	16,652,947
HESS CORP	COM	42809H107	4,858	80,826	SH		SOLE		80,826	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,531	2,656,320	SH		OTR	1	2,656,320	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,339	511,178	SH		OTR	2	0	0	511,178
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,598	361,141	SH		OTR	2	0	361,141	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,795,959	98,301,008	SH		SOLE		0	0	98,301,008
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,007	492,987	SH		SOLE		492,987	0	0
HEXCEL CORP NEW	COM	428291108	2,734	65,665	SH		OTR	1	65,665	0	0
HEXCEL CORP NEW	COM	428291108	417	10,024	SH		OTR	2	0	10,024	0
HEXCEL CORP NEW	COM	428291108	267,588	6,426,222	SH		SOLE		0	0	6,426,222
HEXCEL CORP NEW	COM	428291108	167	4,000	SH		SOLE		4,000	0	0
HFF INC	CL A	40418F108	2,133	73,856	SH		OTR	1	73,856	0	0
HFF INC	CL A	40418F108	111	3,851	SH		OTR	2	0	3,851	0
HFF INC	CL A	40418F108	80,144	2,775,054	SH		SOLE		0	0	2,775,054
HFF INC	CL A	40418F108	51	1,749	SH		SOLE		1,749	0	0
HHGREGG INC	COM	42833L108	11	5,970	SH		OTR	1	5,970	0	0
HHGREGG INC	COM	42833L108	913	516,079	SH		SOLE		0	0	516,079
HIBBETT SPORTS INC	COM	428567101	1,537	44,177	SH		OTR	1	44,177	0	0
HIBBETT SPORTS INC	COM	428567101	132	3,782	SH		OTR	2	0	3,782	0
HIBBETT SPORTS INC	COM	428567101	61,216	1,759,576	SH		SOLE		0	0	1,759,576
HIBBETT SPORTS INC	COM	428567101	42	1,218	SH		SOLE		1,218	0	0
HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	83,414	1,167,282	SH		SOLE		0	0	1,167,282
HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	9,641	134,918	SH		SOLE	3	0	0	134,918
HIGHER ONE HLDGS INC	COM	42983D104	236	46,200	SH		OTR	1	46,200	0	0
HIGHER ONE HLDGS INC	COM	42983D104	5,765	1,128,274	SH		SOLE		0	0	1,128,274
HIGHWOODS PPTYS INC	COM	431284108	3,442	65,184	SH		OTR	1	65,184	0	0
HIGHWOODS PPTYS INC	COM	431284108	393	7,434	SH		OTR	2	0	0	7,434
HIGHWOODS PPTYS INC	COM	431284108	6,563	124,299	SH		OTR	2	0	124,299	0
HIGHWOODS PPTYS INC	COM	431284108	750,944	14,222,426	SH		SOLE		0	0	14,222,426
HIGHWOODS PPTYS INC	COM	431284108	7,068	133,871	SH		SOLE		133,871	0	0
HILL INTERNATIONAL INC	COM	431466101	232	56,903	SH		OTR	1	56,903	0	0
HILL INTERNATIONAL INC	COM	431466101	4,782	1,174,824	SH		SOLE		0	0	1,174,824
HILL ROM HLDGS INC	COM	431475102	2,098	41,577	SH		OTR	1	41,577	0	0
HILL ROM HLDGS INC	COM	431475102	332	6,574	SH		OTR	2	0	6,574	0
HILL ROM HLDGS INC	COM	431475102	217,205	4,305,359	SH		SOLE		0	0	4,305,359
HILL ROM HLDGS INC	COM	431475102	138	2,726	SH		SOLE		2,726	0	0
HILLENBRAND INC	COM	431571108	3,734	124,308	SH		OTR	1	124,308	0	0
HILLENBRAND INC	COM	431571108	206	6,863	SH		OTR	2	0	6,863	0
HILLENBRAND INC	COM	431571108	139,708	4,650,721	SH		SOLE		0	0	4,650,721
HILLENBRAND INC	COM	431571108	94	3,137	SH		SOLE		3,137	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,017	96,087	SH		OTR	1	96,087	0	0
HILLTOP HOLDINGS INC	COM	432748101	178	8,480	SH		OTR	2	0	8,480	0
HILLTOP HOLDINGS INC	COM	432748101	111,191	5,297,325	SH		SOLE		0	0	5,297,325
HILLTOP HOLDINGS INC	COM	432748101	78	3,720	SH		SOLE		3,720	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8,213	364,526	SH		OTR	1	364,526	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,582	159,000	SH		OTR	2	0	0	159,000
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,230	98,960	SH		OTR	2	0	98,960	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	520,274	23,092,486	SH		SOLE		0	0	23,092,486
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,576	158,700	SH		SOLE		158,700	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	250	2,036	SH		OTR	1	2,036	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	4,254	34,606	SH		SOLE		0	0	34,606
HMN FINL INC	COM	40424G108	36	2,654	SH		OTR	1	2,654	0	0
HMN FINL INC	COM	40424G108	651	47,939	SH		SOLE		0	0	47,939
HMS HLDGS CORP	COM	40425J101	3,090	175,480	SH		OTR	1	175,480	0	0
HMS HLDGS CORP	COM	40425J101	213	12,078	SH		OTR	2	0	12,078	0
HMS HLDGS CORP	COM	40425J101	116,578	6,619,995	SH		SOLE		0	0	6,619,995
HMS HLDGS CORP	COM	40425J101	76	4,322	SH		SOLE		4,322	0	0
HNI CORP	COM	404251100	4,356	93,695	SH		OTR	1	93,695	0	0
HNI CORP	COM	404251100	212	4,568	SH		OTR	2	0	4,568	0
HNI CORP	COM	404251100	153,896	3,310,302	SH		SOLE		0	0	3,310,302
HNI CORP	COM	404251100	104	2,232	SH		SOLE		2,232	0	0
HOLLYFRONTIER CORP	COM	436106108	2,794	117,529	SH		OTR	1	117,529	0	0
HOLLYFRONTIER CORP	COM	436106108	1,253	52,700	SH		OTR	2	0	0	52,700
HOLLYFRONTIER CORP	COM	436106108	834	35,097	SH		OTR	2	0	35,097	0
HOLLYFRONTIER CORP	COM	436106108	349,002	14,682,473	SH		SOLE		0	0	14,682,473
HOLLYFRONTIER CORP	COM	436106108	1,228	51,660	SH		SOLE		51,660	0	0
HOLOGIC INC	COM	436440101	13,766	397,874	SH		OTR	1	397,874	0	0
HOLOGIC INC	COM	436440101	2,626	75,900	SH		OTR	2	0	0	75,900
HOLOGIC INC	COM	436440101	1,682	48,611	SH		OTR	2	0	48,611	0
HOLOGIC INC	COM	436440101	897,817	25,948,482	SH		SOLE		0	0	25,948,482
HOLOGIC INC	COM	436440101	2,294	66,306	SH		SOLE		66,306	0	0
HOME BANCORP INC	COM	43689E107	219	7,958	SH		OTR	1	7,958	0	0
HOME BANCORP INC	COM	43689E107	3,905	142,165	SH		SOLE		0	0	142,165
HOME BANCSHARES INC	COM	436893200	4,981	251,672	SH		OTR	1	251,672	0	0
HOME BANCSHARES INC	COM	436893200	229	11,592	SH		OTR	2	0	11,592	0
HOME BANCSHARES INC	COM	436893200	183,141	9,254,237	SH		SOLE		0	0	9,254,237
HOME BANCSHARES INC	COM	436893200	123	6,208	SH		SOLE		6,208	0	0
HOME DEPOT INC	COM	437076102	254,798	1,995,440	SH		OTR	1	1,995,440	0	0
HOME DEPOT INC	COM	437076102	48,285	378,145	SH		OTR	2	0	0	378,145
HOME DEPOT INC	COM	437076102	34,198	267,824	SH		OTR	2	0	267,824	0
HOME DEPOT INC	COM	437076102	9,257,493	72,499,753	SH		SOLE		0	0	72,499,753
HOME DEPOT INC	COM	437076102	47,234	369,914	SH		SOLE		369,914	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	2	100	SH		OTR	1	100	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	588	27,435	SH		SOLE		0	0	27,435
HOMESTREET INC	COM	43785V102	571	28,646	SH		OTR	1	28,646	0	0
HOMESTREET INC	COM	43785V102	92	4,600	SH		OTR	2	0	4,600	0
HOMESTREET INC	COM	43785V102	14,101	707,894	SH		SOLE		0	0	707,894
HOMESTREET INC	COM	43785V102	18	900	SH		SOLE		900	0	0
HOMETRUST BANCSHARES INC	COM	437872104	393	21,221	SH		OTR	1	21,221	0	0
HOMETRUST BANCSHARES INC	COM	437872104	26	1,400	SH		OTR	2	0	1,400	0
HOMETRUST BANCSHARES INC	COM	437872104	10,932	590,918	SH		SOLE		0	0	590,918
HOMETRUST BANCSHARES INC	COM	437872104	4	200	SH		SOLE		200	0	0
HONEYWELL INTL INC	COM	438516106	142,210	1,222,579	SH		OTR	1	1,222,579	0	0
HONEYWELL INTL INC	COM	438516106	25,077	215,587	SH		OTR	2	0	0	215,587
HONEYWELL INTL INC	COM	438516106	17,072	146,764	SH		OTR	2	0	146,764	0
HONEYWELL INTL INC	COM	438516106	4,987,709	42,879,206	SH		SOLE		0	0	42,879,206
HONEYWELL INTL INC	COM	438516106	24,539	210,965	SH		SOLE		210,965	0	0
HOOKER FURNITURE CORP	COM	439038100	325	15,123	SH		OTR	1	15,123	0	0
HOOKER FURNITURE CORP	COM	439038100	8,178	380,531	SH		SOLE		0	0	380,531
HOOPER HOLMES INC	COM NEW	439104209	5	4,070	SH		OTR	1	4,070	0	0
HOOPER HOLMES INC	COM NEW	439104209	62	50,956	SH		SOLE		0	0	50,956
HOPFED BANCORP INC	COM	439734104	79	6,815	SH		OTR	1	6,815	0	0
HOPFED BANCORP INC	COM	439734104	1,931	166,603	SH		SOLE		0	0	166,603
HORACE MANN EDUCATORS CORP N	COM	440327104	1,707	50,531	SH		OTR	1	50,531	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	197	5,830	SH		OTR	2	0	5,830	0
HORACE MANN EDUCATORS CORP N	COM	440327104	106,966	3,165,605	SH		SOLE		0	0	3,165,605
HORACE MANN EDUCATORS CORP N	COM	440327104	70	2,070	SH		SOLE		2,070	0	0
HORIZON BANCORP IND	COM	440407104	316	12,579	SH		OTR	1	12,579	0	0
HORIZON BANCORP IND	COM	440407104	6,668	265,222	SH		SOLE		0	0	265,222
HORIZON GLOBAL CORP	COM	44052W104	434	38,212	SH		OTR	1	38,212	0	0
HORIZON GLOBAL CORP	COM	44052W104	7,010	617,626	SH		SOLE		0	0	617,626
HORIZON PHARMA PLC	SHS	G4617B105	5,405	328,170	SH		OTR	1	328,170	0	0
HORIZON PHARMA PLC	SHS	G4617B105	234	14,200	SH		OTR	2	0	14,200	0
HORIZON PHARMA PLC	SHS	G4617B105	168,325	10,220,107	SH		SOLE		0	0	10,220,107
HORIZON PHARMA PLC	SHS	G4617B105	110	6,700	SH		SOLE		6,700	0	0
HORMEL FOODS CORP	COM	440452100	15,885	434,026	SH		OTR	1	434,026	0	0
HORMEL FOODS CORP	COM	440452100	3,766	102,900	SH		OTR	2	0	0	102,900
HORMEL FOODS CORP	COM	440452100	2,981	81,450	SH		OTR	2	0	81,450	0
HORMEL FOODS CORP	COM	440452100	981,124	26,806,664	SH		SOLE		0	0	26,806,664
HORMEL FOODS CORP	COM	440452100	2,864	78,250	SH		SOLE		78,250	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	344	41,260	SH		OTR	1	41,260	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	37	4,400	SH		OTR	2	0	4,400	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	23,347	2,799,385	SH		SOLE		0	0	2,799,385
HORNBECK OFFSHORE SVCS INC N	COM	440543106	14	1,700	SH		SOLE		1,700	0	0
HORTONWORKS INC	COM	440894103	872	81,611	SH		OTR	1	81,611	0	0
HORTONWORKS INC	COM	440894103	16	1,500	SH		OTR	2	0	1,500	0
HORTONWORKS INC	COM	440894103	26,986	2,524,371	SH		SOLE		0	0	2,524,371
HORTONWORKS INC	COM	440894103	18	1,700	SH		SOLE		1,700	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,968	103,062	SH		OTR	1	103,062	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	340	11,813	SH		OTR	2	0	0	11,813
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,518	191,597	SH		OTR	2	0	191,597	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	716,528	24,879,446	SH		SOLE		0	0	24,879,446
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,971	207,342	SH		SOLE		207,342	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,246	1,187,292	SH		OTR	1	1,187,292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,647	286,681	SH		OTR	2	0	0	286,681
HOST HOTELS & RESORTS INC	COM	44107P104	16,568	1,022,086	SH		OTR	2	0	1,022,086	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,993,121	122,956,275	SH		SOLE		0	0	122,956,275
HOST HOTELS & RESORTS INC	COM	44107P104	19,522	1,204,302	SH		SOLE		1,204,302	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,339	213,646	SH		OTR	1	213,646	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	211	13,477	SH		OTR	2	0	13,477	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	130,164	8,327,826	SH		SOLE		0	0	8,327,826
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	58	3,723	SH		SOLE		3,723	0	0
HOULIHAN LOKEY INC	CL A	441593100	561	25,073	SH		OTR	1	25,073	0	0
HOULIHAN LOKEY INC	CL A	441593100	11	507	SH		OTR	2	0	507	0
HOULIHAN LOKEY INC	CL A	441593100	17,264	771,732	SH		SOLE		0	0	771,732
HOULIHAN LOKEY INC	CL A	441593100	13	593	SH		SOLE		593	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	4	17,100	SH		OTR	1	17,100	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	986	SH		SOLE		0	0	986
HOUSTON WIRE & CABLE CO	COM	44244K109	68	12,964	SH		OTR	1	12,964	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	4,117	784,243	SH		SOLE		0	0	784,243
HOVNANIAN ENTERPRISES INC	CL A	442487203	256	152,184	SH		OTR	1	152,184	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	10,372	SH		OTR	2	0	10,372	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	7,182	4,275,098	SH		SOLE		0	0	4,275,098
HOVNANIAN ENTERPRISES INC	CL A	442487203	10	6,100	SH		SOLE		6,100	0	0
HOWARD HUGHES CORP	COM	44267D107	2,823	24,692	SH		OTR	1	24,692	0	0
HOWARD HUGHES CORP	COM	44267D107	436	3,811	SH		OTR	2	0	3,811	0
HOWARD HUGHES CORP	COM	44267D107	287,224	2,512,459	SH		SOLE		0	0	2,512,459
HOWARD HUGHES CORP	COM	44267D107	182	1,589	SH		SOLE		1,589	0	0
HP INC	COM	40434L105	34,102	2,717,327	SH		OTR	1	2,717,327	0	0
HP INC	COM	40434L105	6,523	519,778	SH		OTR	2	0	0	519,778
HP INC	COM	40434L105	4,458	355,223	SH		OTR	2	0	355,223	0
HP INC	COM	40434L105	1,386,851	110,506,029	SH		SOLE		0	0	110,506,029
HP INC	COM	40434L105	6,481	516,451	SH		SOLE		516,451	0	0
HRG GROUP INC	COM	40434J100	3,395	247,235	SH		OTR	1	247,235	0	0
HRG GROUP INC	COM	40434J100	178	12,960	SH		OTR	2	0	12,960	0
HRG GROUP INC	COM	40434J100	110,472	8,046,036	SH		SOLE		0	0	8,046,036
HRG GROUP INC	COM	40434J100	45	3,282	SH		SOLE		3,282	0	0
HSN INC	COM	404303109	3,192	65,226	SH		OTR	1	65,226	0	0
HSN INC	COM	404303109	157	3,203	SH		OTR	2	0	3,203	0
HSN INC	COM	404303109	108,407	2,215,545	SH		SOLE		0	0	2,215,545
HSN INC	COM	404303109	83	1,697	SH		SOLE		1,697	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	4	1,650	SH		OTR	1	1,650	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	191	73,350	SH		SOLE		0	0	73,350
HUB GROUP INC	CL A	443320106	2,633	68,628	SH		OTR	1	68,628	0	0
HUB GROUP INC	CL A	443320106	166	4,315	SH		OTR	2	0	4,315	0
HUB GROUP INC	CL A	443320106	99,720	2,598,916	SH		SOLE		0	0	2,598,916
HUB GROUP INC	CL A	443320106	68	1,785	SH		SOLE		1,785	0	0
HUBBELL INC	COM	443510607	3,855	36,555	SH		OTR	1	36,555	0	0
HUBBELL INC	COM	443510607	537	5,089	SH		OTR	2	0	5,089	0
HUBBELL INC	COM	443510607	415,412	3,938,672	SH		SOLE		0	0	3,938,672
HUBBELL INC	COM	443510607	254	2,411	SH		SOLE		2,411	0	0
HUBSPOT INC	COM	443573100	2,194	50,535	SH		OTR	1	50,535	0	0
HUBSPOT INC	COM	443573100	35	815	SH		OTR	2	0	815	0
HUBSPOT INC	COM	443573100	76,345	1,758,282	SH		SOLE		0	0	1,758,282
HUBSPOT INC	COM	443573100	41	947	SH		SOLE		947	0	0
HUDBAY MINERALS INC	COM	443628102	147	30,800	SH		OTR	2	0	30,800	0
HUDBAY MINERALS INC	COM	443628102	20,455	4,279,323	SH		SOLE		0	0	4,279,323
HUDBAY MINERALS INC	COM	443628102	57	11,900	SH		SOLE		11,900	0	0
HUDSON GLOBAL INC	COM	443787106	42	21,156	SH		OTR	1	21,156	0	0
HUDSON GLOBAL INC	COM	443787106	1,379	699,863	SH		SOLE		0	0	699,863
HUDSON PAC PPTYS INC	COM	444097109	3,036	104,037	SH		OTR	1	104,037	0	0
HUDSON PAC PPTYS INC	COM	444097109	202	6,928	SH		OTR	2	0	0	6,928
HUDSON PAC PPTYS INC	COM	444097109	3,057	104,769	SH		OTR	2	0	104,769	0
HUDSON PAC PPTYS INC	COM	444097109	377,299	12,930,050	SH		SOLE		0	0	12,930,050
HUDSON PAC PPTYS INC	COM	444097109	3,345	114,637	SH		SOLE		114,637	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	46	12,800	SH		OTR	1	12,800	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,661	739,174	SH		SOLE		0	0	739,174
HUMANA INC	COM	444859102	42,934	238,682	SH		OTR	1	238,682	0	0
HUMANA INC	COM	444859102	8,041	44,700	SH		OTR	2	0	0	44,700
HUMANA INC	COM	444859102	5,581	31,029	SH		OTR	2	0	31,029	0
HUMANA INC	COM	444859102	1,547,968	8,605,561	SH		SOLE		0	0	8,605,561
HUMANA INC	COM	444859102	8,008	44,520	SH		SOLE		44,520	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11,587	143,169	SH		OTR	1	143,169	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,177	26,900	SH		OTR	2	0	0	26,900
HUNT J B TRANS SVCS INC	COM	445658107	1,675	20,693	SH		OTR	2	0	20,693	0
HUNT J B TRANS SVCS INC	COM	445658107	684,434	8,457,117	SH		SOLE		0	0	8,457,117
HUNT J B TRANS SVCS INC	COM	445658107	1,916	23,669	SH		SOLE		23,669	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,284	1,262,186	SH		OTR	1	1,262,186	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,870	209,200	SH		OTR	2	0	0	209,200
HUNTINGTON BANCSHARES INC	COM	446150104	1,449	162,040	SH		OTR	2	0	162,040	0
HUNTINGTON BANCSHARES INC	COM	446150104	668,532	74,779,863	SH		SOLE		0	0	74,779,863
HUNTINGTON BANCSHARES INC	COM	446150104	2,151	240,600	SH		SOLE		240,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,444	32,399	SH		OTR	1	32,399	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	887	5,279	SH		OTR	2	0	5,279	0
HUNTINGTON INGALLS INDS INC	COM	446413106	667,161	3,970,489	SH		SOLE		0	0	3,970,489
HUNTINGTON INGALLS INDS INC	COM	446413106	373	2,221	SH		SOLE		2,221	0	0
HUNTSMAN CORP	COM	447011107	1,835	136,419	SH		OTR	1	136,419	0	0
HUNTSMAN CORP	COM	447011107	280	20,816	SH		OTR	2	0	20,816	0
HUNTSMAN CORP	COM	447011107	209,312	15,562,259	SH		SOLE		0	0	15,562,259
HUNTSMAN CORP	COM	447011107	117	8,684	SH		SOLE		8,684	0	0
HURCO COMPANIES INC	COM	447324104	218	7,823	SH		OTR	1	7,823	0	0
HURCO COMPANIES INC	COM	447324104	5,001	179,698	SH		SOLE		0	0	179,698
HURON CONSULTING GROUP INC	COM	447462102	1,820	30,123	SH		OTR	1	30,123	0	0
HURON CONSULTING GROUP INC	COM	447462102	145	2,400	SH		OTR	2	0	2,400	0
HURON CONSULTING GROUP INC	COM	447462102	92,259	1,526,955	SH		SOLE		0	0	1,526,955
HURON CONSULTING GROUP INC	COM	447462102	73	1,200	SH		SOLE		1,200	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	56	16,375	SH		OTR	1	16,375	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	3,799	1,120,598	SH		SOLE		0	0	1,120,598
HUTTIG BLDG PRODS INC	COM	448451104	41	7,800	SH		OTR	1	7,800	0	0
HUTTIG BLDG PRODS INC	COM	448451104	575	109,593	SH		SOLE		0	0	109,593
HYATT HOTELS CORP	COM CL A	448579102	890	18,121	SH		OTR	1	18,121	0	0
HYATT HOTELS CORP	COM CL A	448579102	88,098	1,792,794	SH		SOLE		0	0	1,792,794
HYSTER YALE MATLS HANDLING I	CL A	449172105	861	14,469	SH		OTR	1	14,469	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	30	500	SH		OTR	2	0	500	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	31,018	521,398	SH		SOLE		0	0	521,398
HYSTER YALE MATLS HANDLING I	CL A	449172105	30	500	SH		SOLE		500	0	0
I D SYSTEMS INC	COM	449489103	18	3,784	SH		OTR	1	3,784	0	0
I D SYSTEMS INC	COM	449489103	1,695	352,302	SH		SOLE		0	0	352,302
IAC INTERACTIVECORP	COM	44919P508	2,922	51,903	SH		OTR	1	51,903	0	0
IAC INTERACTIVECORP	COM	44919P508	440	7,821	SH		OTR	2	0	7,821	0
IAC INTERACTIVECORP	COM	44919P508	298,227	5,297,109	SH		SOLE		0	0	5,297,109
IAC INTERACTIVECORP	COM	44919P508	188	3,344	SH		SOLE		3,344	0	0
IAMGOLD CORP	COM	450913108	155	37,500	SH		OTR	2	0	37,500	0
IAMGOLD CORP	COM	450913108	28,132	6,795,107	SH		SOLE		0	0	6,795,107
IAMGOLD CORP	COM	450913108	84	20,400	SH		SOLE		20,400	0	0
IBERIABANK CORP	COM	450828108	2,854	47,774	SH		OTR	1	47,774	0	0
IBERIABANK CORP	COM	450828108	197	3,300	SH		OTR	2	0	3,300	0
IBERIABANK CORP	COM	450828108	171,897	2,877,902	SH		SOLE		0	0	2,877,902
IBERIABANK CORP	COM	450828108	119	2,000	SH		SOLE		2,000	0	0
IBIO INC	COM	451033104	21	29,600	SH		OTR	1	29,600	0	0
IBIO INC	COM	451033104	1,278	1,774,391	SH		SOLE		0	0	1,774,391
ICAD INC	COM NEW	44934S206	46	8,747	SH		OTR	1	8,747	0	0
ICAD INC	COM NEW	44934S206	2,398	459,312	SH		SOLE		0	0	459,312
ICF INTL INC	COM	44925C103	934	22,843	SH		OTR	1	22,843	0	0
ICF INTL INC	COM	44925C103	172	4,200	SH		OTR	2	0	4,200	0
ICF INTL INC	COM	44925C103	26,963	659,249	SH		SOLE		0	0	659,249
ICF INTL INC	COM	44925C103	37	900	SH		SOLE		900	0	0
ICICI BK LTD	ADR	45104G104	19,970	2,781,271	SH		SOLE		0	0	2,781,271
ICON PLC	SHS	G4705A100	784	11,200	SH		SOLE		0	0	11,200
ICONIX BRAND GROUP INC	COM	451055107	384	56,872	SH		OTR	1	56,872	0	0
ICONIX BRAND GROUP INC	COM	451055107	52	7,643	SH		OTR	2	0	7,643	0
ICONIX BRAND GROUP INC	COM	451055107	24,260	3,588,715	SH		SOLE		0	0	3,588,715
ICONIX BRAND GROUP INC	COM	451055107	16	2,357	SH		SOLE		2,357	0	0
ICU MED INC	COM	44930G107	3,018	26,767	SH		OTR	1	26,767	0	0
ICU MED INC	COM	44930G107	214	1,900	SH		OTR	2	0	1,900	0
ICU MED INC	COM	44930G107	139,579	1,237,951	SH		SOLE		0	0	1,237,951
ICU MED INC	COM	44930G107	79	700	SH		SOLE		700	0	0
IDACORP INC	COM	451107106	5,174	63,606	SH		OTR	1	63,606	0	0
IDACORP INC	COM	451107106	407	5,000	SH		OTR	2	0	5,000	0
IDACORP INC	COM	451107106	337,135	4,144,258	SH		SOLE		0	0	4,144,258
IDACORP INC	COM	451107106	645	7,928	SH		SOLE		7,928	0	0
IDEAL PWR INC	COM	451622104	15	3,100	SH		OTR	1	3,100	0	0
IDEAL PWR INC	COM	451622104	668	135,496	SH		SOLE		0	0	135,496
IDENTIV INC	COM NEW	45170X205	7	3,870	SH		OTR	1	3,870	0	0
IDENTIV INC	COM NEW	45170X205	504	281,304	SH		SOLE		0	0	281,304
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	276	180,443	SH		OTR	1	180,443	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5,199	3,397,888	SH		SOLE		0	0	3,397,888
IDEX CORP	COM	45167R104	4,369	53,214	SH		OTR	1	53,214	0	0
IDEX CORP	COM	45167R104	636	7,744	SH		OTR	2	0	7,744	0
IDEX CORP	COM	45167R104	445,942	5,431,696	SH		SOLE		0	0	5,431,696
IDEX CORP	COM	45167R104	292	3,556	SH		SOLE		3,556	0	0
IDEXX LABS INC	COM	45168D104	5,798	62,442	SH		OTR	1	62,442	0	0
IDEXX LABS INC	COM	45168D104	1,774	19,100	SH		OTR	2	0	0	19,100
IDEXX LABS INC	COM	45168D104	1,291	13,900	SH		OTR	2	0	13,900	0
IDEXX LABS INC	COM	45168D104	611,340	6,583,461	SH		SOLE		0	0	6,583,461
IDEXX LABS INC	COM	45168D104	2,275	24,500	SH		SOLE		24,500	0	0
IDI INC	COM	44938L108	55	11,655	SH		OTR	1	11,655	0	0
IDI INC	COM	44938L108	457	96,684	SH		SOLE		0	0	96,684
IDT CORP	CL B NEW	448947507	436	30,701	SH		OTR	1	30,701	0	0
IDT CORP	CL B NEW	448947507	11	800	SH		OTR	2	0	800	0
IDT CORP	CL B NEW	448947507	31,634	2,229,328	SH		SOLE		0	0	2,229,328
IDT CORP	CL B NEW	448947507	14	1,000	SH		SOLE		1,000	0	0
IEC ELECTRS CORP NEW	COM	44949L105	11	2,700	SH		OTR	1	2,700	0	0
IEC ELECTRS CORP NEW	COM	44949L105	992	238,957	SH		SOLE		0	0	238,957
IES HLDGS INC	COM	44951W106	185	14,874	SH		OTR	1	14,874	0	0
IES HLDGS INC	COM	44951W106	2,679	215,677	SH		SOLE		0	0	215,677
IF BANCORP INC	COM	44951J105	1,168	63,702	SH		SOLE		0	0	63,702
IGNITE RESTAURANT GROUP INC	COM	451730105	4	2,800	SH		OTR	1	2,800	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	328	210,516	SH		SOLE		0	0	210,516
IGNYTA INC	COM	451731103	301	55,507	SH		OTR	1	55,507	0	0
IGNYTA INC	COM	451731103	4,878	900,034	SH		SOLE		0	0	900,034
IHS INC	CL A	451734107	5,465	47,273	SH		OTR	1	47,273	0	0
IHS INC	CL A	451734107	2,301	19,900	SH		OTR	2	0	0	19,900
IHS INC	CL A	451734107	1,571	13,585	SH		OTR	2	0	13,585	0
IHS INC	CL A	451734107	535,275	4,630,009	SH		SOLE		0	0	4,630,009
IHS INC	CL A	451734107	2,135	18,463	SH		SOLE		18,463	0	0
II VI INC	COM	902104108	1,594	84,980	SH		OTR	1	84,980	0	0
II VI INC	COM	902104108	154	8,194	SH		OTR	2	0	8,194	0
II VI INC	COM	902104108	77,361	4,123,725	SH		SOLE		0	0	4,123,725
II VI INC	COM	902104108	49	2,606	SH		SOLE		2,606	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	268	14,600	SH		OTR	2	0	14,600	0
ILLINOIS TOOL WKS INC	COM	452308109	53,464	513,287	SH		OTR	1	513,287	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,236	98,270	SH		OTR	2	0	0	98,270
ILLINOIS TOOL WKS INC	COM	452308109	7,025	67,448	SH		OTR	2	0	67,448	0
ILLINOIS TOOL WKS INC	COM	452308109	2,111,202	20,268,834	SH		SOLE		0	0	20,268,834
ILLINOIS TOOL WKS INC	COM	452308109	10,588	101,649	SH		SOLE		101,649	0	0
ILLUMINA INC	COM	452327109	33,090	235,715	SH		OTR	1	235,715	0	0
ILLUMINA INC	COM	452327109	5,896	42,000	SH		OTR	2	0	0	42,000
ILLUMINA INC	COM	452327109	4,111	29,282	SH		OTR	2	0	29,282	0
ILLUMINA INC	COM	452327109	1,211,694	8,631,529	SH		SOLE		0	0	8,631,529
ILLUMINA INC	COM	452327109	6,213	44,258	SH		SOLE		44,258	0	0
IMAGE SENSING SYS INC	COM	45244C104	5	2,400	SH		OTR	1	2,400	0	0
IMAGE SENSING SYS INC	COM	45244C104	383	171,036	SH		SOLE		0	0	171,036
IMATION CORP	COM	45245A107	20	16,300	SH		OTR	1	16,300	0	0
IMATION CORP	COM	45245A107	1,410	1,128,161	SH		SOLE		0	0	1,128,161
IMAX CORP	COM	45245E109	2,751	93,326	SH		OTR	1	93,326	0	0
IMAX CORP	COM	45245E109	192	6,500	SH		OTR	2	0	6,500	0
IMAX CORP	COM	45245E109	3,845	130,441	SH		SOLE		0	0	130,441
IMAX CORP	COM	45245E109	91	3,100	SH		SOLE		3,100	0	0
IMMERSION CORP	COM	452521107	325	44,252	SH		OTR	1	44,252	0	0
IMMERSION CORP	COM	452521107	30	4,065	SH		OTR	2	0	4,065	0
IMMERSION CORP	COM	452521107	7,510	1,023,184	SH		SOLE		0	0	1,023,184
IMMERSION CORP	COM	452521107	12	1,635	SH		SOLE		1,635	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	8	1,200	SH		OTR	1	1,200	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	150	21,675	SH		SOLE		0	0	21,675
IMMUNE DESIGN CORP	COM	45252L103	194	23,736	SH		OTR	1	23,736	0	0
IMMUNE DESIGN CORP	COM	45252L103	20	2,400	SH		OTR	2	0	2,400	0
IMMUNE DESIGN CORP	COM	45252L103	2,520	308,797	SH		SOLE		0	0	308,797
IMMUNE PHARMACEUTICALS INC	COM	45254C101	3	6,500	SH		OTR	1	6,500	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	83	206,400	SH		SOLE		0	0	206,400
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	8	36,000	SH		OTR	1	36,000	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	581	2,522,874	SH		SOLE		0	0	2,522,874
IMMUNOGEN INC	COM	45253H101	542	176,088	SH		OTR	1	176,088	0	0
IMMUNOGEN INC	COM	45253H101	16	5,200	SH		OTR	2	0	5,200	0
IMMUNOGEN INC	COM	45253H101	21,043	6,832,022	SH		SOLE		0	0	6,832,022
IMMUNOGEN INC	COM	45253H101	14	4,400	SH		SOLE		4,400	0	0
IMMUNOMEDICS INC	COM	452907108	415	178,933	SH		OTR	1	178,933	0	0
IMMUNOMEDICS INC	COM	452907108	8,106	3,493,836	SH		SOLE		0	0	3,493,836
IMMUNOMEDICS INC	COM	452907108	12	5,000	SH		SOLE		5,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	156	9,970	SH		OTR	1	9,970	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3,258	207,777	SH		SOLE		0	0	207,777
IMPAX LABORATORIES INC	COM	45256B101	4,315	149,711	SH		OTR	1	149,711	0	0
IMPAX LABORATORIES INC	COM	45256B101	196	6,800	SH		OTR	2	0	6,800	0
IMPAX LABORATORIES INC	COM	45256B101	156,937	5,445,420	SH		SOLE		0	0	5,445,420
IMPAX LABORATORIES INC	COM	45256B101	95	3,300	SH		SOLE		3,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,859	90,586	SH		OTR	2	0	0	90,586
IMPERIAL OIL LTD	COM NEW	453038408	2,306	73,055	SH		OTR	2	0	73,055	0
IMPERIAL OIL LTD	COM NEW	453038408	169,718	5,377,640	SH		SOLE		0	0	5,377,640
IMPERIAL OIL LTD	COM NEW	453038408	2,476	78,468	SH		SOLE		78,468	0	0
IMPERVA INC	COM	45321L100	2,532	58,863	SH		OTR	1	58,863	0	0
IMPERVA INC	COM	45321L100	125	2,903	SH		OTR	2	0	2,903	0
IMPERVA INC	COM	45321L100	86,626	2,014,099	SH		SOLE		0	0	2,014,099
IMPERVA INC	COM	45321L100	60	1,400	SH		SOLE		1,400	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	8	2,100	SH		OTR	1	2,100	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	626	166,484	SH		SOLE		0	0	166,484
IMPRIVATA INC	COM	45323J103	458	32,716	SH		OTR	1	32,716	0	0
IMPRIVATA INC	COM	45323J103	9,052	646,542	SH		SOLE		0	0	646,542
IMS HEALTH HLDGS INC	COM	44970B109	2,620	103,317	SH		OTR	1	103,317	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,022	40,300	SH		OTR	2	0	0	40,300
IMS HEALTH HLDGS INC	COM	44970B109	585	23,079	SH		OTR	2	0	23,079	0
IMS HEALTH HLDGS INC	COM	44970B109	226,799	8,943,177	SH		SOLE		0	0	8,943,177
IMS HEALTH HLDGS INC	COM	44970B109	1,167	46,000	SH		SOLE		46,000	0	0
INC RESH HLDGS INC	CL A	45329R109	3,273	85,848	SH		OTR	1	85,848	0	0
INC RESH HLDGS INC	CL A	45329R109	83	2,174	SH		OTR	2	0	2,174	0
INC RESH HLDGS INC	CL A	45329R109	177,019	4,642,506	SH		SOLE		0	0	4,642,506
INC RESH HLDGS INC	CL A	45329R109	92	2,410	SH		SOLE		2,410	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	93	12,550	SH		SOLE		0	0	12,550
INCONTACT INC	COM	45336E109	1,713	123,658	SH		OTR	1	123,658	0	0
INCONTACT INC	COM	45336E109	50	3,600	SH		OTR	2	0	3,600	0
INCONTACT INC	COM	45336E109	30,923	2,232,701	SH		SOLE		0	0	2,232,701
INCONTACT INC	COM	45336E109	47	3,400	SH		SOLE		3,400	0	0
INCYTE CORP	COM	45337C102	9,416	117,735	SH		OTR	1	117,735	0	0
INCYTE CORP	COM	45337C102	4,071	50,900	SH		OTR	2	0	0	50,900
INCYTE CORP	COM	45337C102	2,646	33,084	SH		OTR	2	0	33,084	0
INCYTE CORP	COM	45337C102	937,500	11,721,682	SH		SOLE		0	0	11,721,682
INCYTE CORP	COM	45337C102	3,975	49,700	SH		SOLE		49,700	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	197	36,353	SH		OTR	1	36,353	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	5,567	1,025,265	SH		SOLE		0	0	1,025,265
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	146	8,117	SH		OTR	1	8,117	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	3,675	204,521	SH		SOLE		0	0	204,521
INDEPENDENCE RLTY TR INC	COM	45378A106	363	44,321	SH		OTR	1	44,321	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,854	1,204,683	SH		SOLE		0	0	1,204,683
INDEPENDENT BANK CORP MASS	COM	453836108	1,474	32,255	SH		OTR	1	32,255	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	167	3,655	SH		OTR	2	0	3,655	0
INDEPENDENT BANK CORP MASS	COM	453836108	93,593	2,047,984	SH		SOLE		0	0	2,047,984
INDEPENDENT BANK CORP MASS	COM	453836108	57	1,245	SH		SOLE		1,245	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	458	31,596	SH		OTR	1	31,596	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	11,075	763,278	SH		SOLE		0	0	763,278
INDEPENDENT BK GROUP INC	COM	45384B106	599	13,968	SH		OTR	1	13,968	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	9	200	SH		OTR	2	0	200	0
INDEPENDENT BK GROUP INC	COM	45384B106	16,021	373,360	SH		SOLE		0	0	373,360
INDEPENDENT BK GROUP INC	COM	45384B106	26	600	SH		SOLE		600	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	1	500	SH		OTR	1	500	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	118	67,682	SH		SOLE		0	0	67,682
INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	1,112	10,463	SH		SOLE	3	0	0	10,463
INFINERA CORPORATION	COM	45667G103	2,903	257,371	SH		OTR	1	257,371	0	0
INFINERA CORPORATION	COM	45667G103	138	12,246	SH		OTR	2	0	12,246	0
INFINERA CORPORATION	COM	45667G103	111,909	9,921,023	SH		SOLE		0	0	9,921,023
INFINERA CORPORATION	COM	45667G103	78	6,954	SH		SOLE		6,954	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	137	102,653	SH		OTR	1	102,653	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	820	SH		OTR	2	0	820	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	8,631	6,489,576	SH		SOLE		0	0	6,489,576
INFINITY PHARMACEUTICALS INC	COM	45665G303	4	2,700	SH		SOLE		2,700	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,138	14,105	SH		OTR	1	14,105	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	48	600	SH		OTR	2	0	600	0
INFINITY PPTY & CAS CORP	COM	45665Q103	73,118	906,498	SH		SOLE		0	0	906,498
INFINITY PPTY & CAS CORP	COM	45665Q103	24	300	SH		SOLE		300	0	0
INFOBLOX INC	COM	45672H104	2,184	116,399	SH		OTR	1	116,399	0	0
INFOBLOX INC	COM	45672H104	115	6,108	SH		OTR	2	0	6,108	0
INFOBLOX INC	COM	45672H104	70,966	3,782,851	SH		SOLE		0	0	3,782,851
INFOBLOX INC	COM	45672H104	54	2,892	SH		SOLE		2,892	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	235	62,544	SH		OTR	1	62,544	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	3,715	990,695	SH		SOLE		0	0	990,695
INFORMATION TECH ETF	INF TECH ETF	92204A702	4,160	38,850	SH		SOLE	3	0	0	38,850
INFOSONICS CORP	COM	456784107	0	500	SH		OTR	1	500	0	0
INFOSONICS CORP	COM	456784107	271	330,706	SH		SOLE		0	0	330,706
INFOSYS LTD	SPONSORED ADR	456788108	86,710	4,857,688	SH		SOLE		0	0	4,857,688
INFOSYS LTD	SPONSORED ADR	456788108	156	8,728	SH		SOLE		8,728	0	0
INFRAREIT INC	COM	45685L100	751	42,803	SH		OTR	1	42,803	0	0
INFRAREIT INC	COM	45685L100	36	2,079	SH		OTR	2	0	2,079	0
INFRAREIT INC	COM	45685L100	36,815	2,098,894	SH		SOLE		0	0	2,098,894
INFRAREIT INC	COM	45685L100	65	3,721	SH		SOLE		3,721	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	8	2,929	SH		OTR	1	2,929	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	985	378,704	SH		SOLE		0	0	378,704
INGERSOLL-RAND PLC	SHS	G47791101	26,085	409,633	SH		OTR	1	409,633	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,011	78,695	SH		OTR	2	0	0	78,695
INGERSOLL-RAND PLC	SHS	G47791101	3,329	52,283	SH		OTR	2	0	52,283	0
INGERSOLL-RAND PLC	SHS	G47791101	916,649	14,394,607	SH		SOLE		0	0	14,394,607
INGERSOLL-RAND PLC	SHS	G47791101	4,837	75,952	SH		SOLE		75,952	0	0
INGEVITY CORP	COM	45688C107	2,772	81,439	SH		OTR	1	81,439	0	0
INGEVITY CORP	COM	45688C107	151	4,433	SH		OTR	2	0	4,433	0
INGEVITY CORP	COM	45688C107	115,448	3,391,532	SH		SOLE		0	0	3,391,532
INGEVITY CORP	COM	45688C107	71	2,100	SH		SOLE		2,100	0	0
INGLES MKTS INC	CL A	457030104	640	17,162	SH		OTR	1	17,162	0	0
INGLES MKTS INC	CL A	457030104	11	294	SH		OTR	2	0	294	0
INGLES MKTS INC	CL A	457030104	41,044	1,100,374	SH		SOLE		0	0	1,100,374
INGLES MKTS INC	CL A	457030104	23	606	SH		SOLE		606	0	0
INGRAM MICRO INC	CL A	457153104	3,507	100,822	SH		OTR	1	100,822	0	0
INGRAM MICRO INC	CL A	457153104	535	15,388	SH		OTR	2	0	15,388	0
INGRAM MICRO INC	CL A	457153104	383,950	11,039,385	SH		SOLE		0	0	11,039,385
INGRAM MICRO INC	CL A	457153104	237	6,812	SH		SOLE		6,812	0	0
INGREDION INC	COM	457187102	6,430	49,684	SH		OTR	1	49,684	0	0
INGREDION INC	COM	457187102	1,928	14,900	SH		OTR	2	0	0	14,900
INGREDION INC	COM	457187102	1,786	13,800	SH		OTR	2	0	13,800	0
INGREDION INC	COM	457187102	775,101	5,989,499	SH		SOLE		0	0	5,989,499
INGREDION INC	COM	457187102	2,614	20,197	SH		SOLE		20,197	0	0
INNERWORKINGS INC	COM	45773Y105	656	79,371	SH		OTR	1	79,371	0	0
INNERWORKINGS INC	COM	45773Y105	8	1,000	SH		OTR	2	0	1,000	0
INNERWORKINGS INC	COM	45773Y105	22,378	2,705,959	SH		SOLE		0	0	2,705,959
INNERWORKINGS INC	COM	45773Y105	18	2,200	SH		SOLE		2,200	0	0
INNODATA INC	COM NEW	457642205	37	15,098	SH		OTR	1	15,098	0	0
INNODATA INC	COM NEW	457642205	606	247,430	SH		SOLE		0	0	247,430
INNOPHOS HOLDINGS INC	COM	45774N108	1,636	38,765	SH		OTR	1	38,765	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	135	3,200	SH		OTR	2	0	3,200	0
INNOPHOS HOLDINGS INC	COM	45774N108	64,040	1,517,176	SH		SOLE		0	0	1,517,176
INNOPHOS HOLDINGS INC	COM	45774N108	38	900	SH		SOLE		900	0	0
INNOSPEC INC	COM	45768S105	1,371	29,805	SH		OTR	1	29,805	0	0
INNOSPEC INC	COM	45768S105	166	3,600	SH		OTR	2	0	3,600	0
INNOSPEC INC	COM	45768S105	82,856	1,801,615	SH		SOLE		0	0	1,801,615
INNOSPEC INC	COM	45768S105	55	1,200	SH		SOLE		1,200	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	38	13,450	SH		OTR	1	13,450	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,129	400,388	SH		SOLE		0	0	400,388
INNOVIVA INC	COM	45781M101	1,701	161,545	SH		OTR	1	161,545	0	0
INNOVIVA INC	COM	45781M101	105	9,991	SH		OTR	2	0	9,991	0
INNOVIVA INC	COM	45781M101	59,140	5,616,348	SH		SOLE		0	0	5,616,348
INNOVIVA INC	COM	45781M101	45	4,309	SH		SOLE		4,309	0	0
INOGEN INC	COM	45780L104	1,641	32,742	SH		OTR	1	32,742	0	0
INOGEN INC	COM	45780L104	57	1,146	SH		OTR	2	0	1,146	0
INOGEN INC	COM	45780L104	42,955	857,215	SH		SOLE		0	0	857,215
INOGEN INC	COM	45780L104	33	654	SH		SOLE		654	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	244	32,805	SH		OTR	1	32,805	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	4,183	562,268	SH		SOLE		0	0	562,268
INOVALON HLDGS INC	COM CL A	45781D101	818	45,439	SH		OTR	1	45,439	0	0
INOVALON HLDGS INC	COM CL A	45781D101	52	2,900	SH		OTR	2	0	2,900	0
INOVALON HLDGS INC	COM CL A	45781D101	82,816	4,598,354	SH		SOLE		0	0	4,598,354
INOVALON HLDGS INC	COM CL A	45781D101	45	2,500	SH		SOLE		2,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,287	139,239	SH		OTR	1	139,239	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	26	2,810	SH		OTR	2	0	2,810	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	24,473	2,648,630	SH		SOLE		0	0	2,648,630
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	32	3,490	SH		SOLE		3,490	0	0
INPHI CORP	COM	45772F107	2,615	81,638	SH		OTR	1	81,638	0	0
INPHI CORP	COM	45772F107	51	1,600	SH		OTR	2	0	1,600	0
INPHI CORP	COM	45772F107	101,710	3,175,446	SH		SOLE		0	0	3,175,446
INPHI CORP	COM	45772F107	48	1,500	SH		SOLE		1,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,208	46,471	SH		OTR	1	46,471	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	156	6,015	SH		OTR	2	0	6,015	0
INSIGHT ENTERPRISES INC	COM	45765U103	76,264	2,933,237	SH		SOLE		0	0	2,933,237
INSIGHT ENTERPRISES INC	COM	45765U103	49	1,885	SH		SOLE		1,885	0	0
INSIGNIA SYS INC	COM	45765Y105	22	10,265	SH		OTR	1	10,265	0	0
INSIGNIA SYS INC	COM	45765Y105	881	404,156	SH		SOLE		0	0	404,156
INSMED INC	COM PAR $.01	457669307	1,272	129,014	SH		OTR	1	129,014	0	0
INSMED INC	COM PAR $.01	457669307	88	8,897	SH		OTR	2	0	8,897	0
INSMED INC	COM PAR $.01	457669307	32,250	3,270,819	SH		SOLE		0	0	3,270,819
INSMED INC	COM PAR $.01	457669307	30	3,003	SH		SOLE		3,003	0	0
INSPERITY INC	COM	45778Q107	2,525	32,700	SH		OTR	1	32,700	0	0
INSPERITY INC	COM	45778Q107	85	1,100	SH		OTR	2	0	1,100	0
INSPERITY INC	COM	45778Q107	119,501	1,547,333	SH		SOLE		0	0	1,547,333
INSPERITY INC	COM	45778Q107	62	800	SH		SOLE		800	0	0
INSPIREMD INC	COM	45779A507	2	7,230	SH		OTR	1	7,230	0	0
INSPIREMD INC	COM	45779A507	14	43,579	SH		SOLE		0	0	43,579
INSTALLED BLDG PRODS INC	COM	45780R101	1,478	40,722	SH		OTR	1	40,722	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	37	1,028	SH		OTR	2	0	1,028	0
INSTALLED BLDG PRODS INC	COM	45780R101	28,667	789,932	SH		SOLE		0	0	789,932
INSTALLED BLDG PRODS INC	COM	45780R101	35	972	SH		SOLE		972	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,055	36,901	SH		OTR	1	36,901	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	45	1,581	SH		OTR	2	0	1,581	0
INSTEEL INDUSTRIES INC	COM	45774W108	25,872	904,937	SH		SOLE		0	0	904,937
INSTEEL INDUSTRIES INC	COM	45774W108	26	919	SH		SOLE		919	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	5	6,360	SH		OTR	1	6,360	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	134	164,454	SH		SOLE		0	0	164,454
INSTRUCTURE INC	COM	45781U103	375	19,738	SH		OTR	1	19,738	0	0
INSTRUCTURE INC	COM	45781U103	5,832	306,934	SH		SOLE		0	0	306,934
INSULET CORP	COM	45784P101	3,618	119,637	SH		OTR	1	119,637	0	0
INSULET CORP	COM	45784P101	246	8,144	SH		OTR	2	0	8,144	0
INSULET CORP	COM	45784P101	122,603	4,054,343	SH		SOLE		0	0	4,054,343
INSULET CORP	COM	45784P101	86	2,856	SH		SOLE		2,856	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	640	49,430	SH		OTR	1	49,430	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	19	1,500	SH		OTR	2	0	1,500	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	30,183	2,332,551	SH		SOLE		0	0	2,332,551
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	17	1,300	SH		SOLE		1,300	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,967	62,258	SH		OTR	1	62,258	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	299	3,744	SH		OTR	2	0	3,744	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	186,729	2,340,543	SH		SOLE		0	0	2,340,543
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	116	1,456	SH		SOLE		1,456	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,658	281,060	SH		OTR	1	281,060	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	284	14,125	SH		OTR	2	0	14,125	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	189,021	9,390,005	SH		SOLE		0	0	9,390,005
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	120	5,975	SH		SOLE		5,975	0	0
INTEL CORP	COM	458140100	246,331	7,510,096	SH		OTR	1	7,510,096	0	0
INTEL CORP	COM	458140100	45,609	1,390,518	SH		OTR	2	0	0	1,390,518
INTEL CORP	COM	458140100	31,469	959,421	SH		OTR	2	0	959,421	0
INTEL CORP	COM	458140100	9,455,290	288,271,037	SH		SOLE		0	0	288,271,037
INTEL CORP	COM	458140100	46,034	1,403,473	SH		SOLE		1,403,473	0	0
INTELIQUENT INC	COM	45825N107	1,366	68,698	SH		OTR	1	68,698	0	0
INTELIQUENT INC	COM	45825N107	39	1,944	SH		OTR	2	0	1,944	0
INTELIQUENT INC	COM	45825N107	55,787	2,804,793	SH		SOLE		0	0	2,804,793
INTELIQUENT INC	COM	45825N107	35	1,756	SH		SOLE		1,756	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	238	11,136	SH		OTR	1	11,136	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,656	405,428	SH		SOLE		0	0	405,428
INTELLICHECK MOBILISA INC	COM NEW	45817G201	9	6,800	SH		OTR	1	6,800	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	57	41,137	SH		SOLE		0	0	41,137
INTELSAT S A	COM	L5140P101	108	41,955	SH		OTR	1	41,955	0	0
INTELSAT S A	COM	L5140P101	3,072	1,190,727	SH		SOLE		0	0	1,190,727
INTER PARFUMS INC	COM	458334109	802	28,084	SH		OTR	1	28,084	0	0
INTER PARFUMS INC	COM	458334109	126	4,400	SH		OTR	2	0	4,400	0
INTER PARFUMS INC	COM	458334109	40,842	1,429,553	SH		SOLE		0	0	1,429,553
INTER PARFUMS INC	COM	458334109	26	900	SH		SOLE		900	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,408	39,782	SH		OTR	1	39,782	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	212	5,998	SH		OTR	2	0	5,998	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	166,488	4,703,057	SH		SOLE		0	0	4,703,057
INTERACTIVE BROKERS GROUP IN	COM	45841N107	106	3,002	SH		SOLE		3,002	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,528	37,270	SH		OTR	1	37,270	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	127	3,088	SH		OTR	2	0	3,088	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	60,027	1,464,422	SH		SOLE		0	0	1,464,422
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	37	912	SH		SOLE		912	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,681	11,780	SH		OTR	1	11,780	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	279	1,952	SH		OTR	2	0	1,952	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	161,966	1,135,169	SH		SOLE		0	0	1,135,169
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	121	848	SH		SOLE		848	0	0
INTERCLOUD SYS INC	COM NEW	458488202	5	7,800	SH		OTR	1	7,800	0	0
INTERCLOUD SYS INC	COM NEW	458488202	381	544,283	SH		SOLE		0	0	544,283
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,494	189,460	SH		OTR	1	189,460	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,050	35,357	SH		OTR	2	0	0	35,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,941	23,211	SH		OTR	2	0	23,211	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,730,598	6,761,204	SH		SOLE		0	0	6,761,204
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,164	35,803	SH		SOLE		35,803	0	0
INTERDIGITAL INC	COM	45867G101	4,020	72,203	SH		OTR	1	72,203	0	0
INTERDIGITAL INC	COM	45867G101	231	4,149	SH		OTR	2	0	4,149	0
INTERDIGITAL INC	COM	45867G101	138,677	2,490,605	SH		SOLE		0	0	2,490,605
INTERDIGITAL INC	COM	45867G101	97	1,751	SH		SOLE		1,751	0	0
INTERFACE INC	COM	458665304	1,966	128,899	SH		OTR	1	128,899	0	0
INTERFACE INC	COM	458665304	116	7,600	SH		OTR	2	0	7,600	0
INTERFACE INC	COM	458665304	84,333	5,530,064	SH		SOLE		0	0	5,530,064
INTERFACE INC	COM	458665304	50	3,300	SH		SOLE		3,300	0	0
INTERGROUP CORP	COM	458685104	10	400	SH		OTR	1	400	0	0
INTERGROUP CORP	COM	458685104	317	12,701	SH		SOLE		0	0	12,701
INTERMOLECULAR INC	COM	45882D109	20	13,800	SH		OTR	1	13,800	0	0
INTERMOLECULAR INC	COM	45882D109	953	643,654	SH		SOLE		0	0	643,654
INTERNAP CORP	COM PAR $.001	45885A300	58	28,090	SH		OTR	1	28,090	0	0
INTERNAP CORP	COM PAR $.001	45885A300	3,932	1,908,582	SH		SOLE		0	0	1,908,582
INTERNATIONAL BANCSHARES COR	COM	459044103	1,867	71,577	SH		OTR	1	71,577	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	190	7,293	SH		OTR	2	0	7,293	0
INTERNATIONAL BANCSHARES COR	COM	459044103	109,006	4,178,069	SH		SOLE		0	0	4,178,069
INTERNATIONAL BANCSHARES COR	COM	459044103	73	2,807	SH		SOLE		2,807	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	214,287	1,411,826	SH		OTR	1	1,411,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,141	271,060	SH		OTR	2	0	0	271,060
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,195	192,352	SH		OTR	2	0	192,352	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,094,673	53,331,615	SH		SOLE		0	0	53,331,615
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,902	269,483	SH		SOLE		269,483	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,122	127,880	SH		OTR	1	127,880	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,278	26,000	SH		OTR	2	0	0	26,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,035	16,139	SH		OTR	2	0	16,139	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	961,731	7,628,544	SH		SOLE		0	0	7,628,544
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,131	24,836	SH		SOLE		24,836	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	334	17,798	SH		OTR	1	17,798	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,272	334,701	SH		SOLE		0	0	334,701
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,108	33,110	SH		OTR	1	33,110	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	99	2,966	SH		OTR	2	0	2,966	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	68,336	2,042,938	SH		SOLE		0	0	2,042,938
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	45	1,334	SH		SOLE		1,334	0	0
INTEROIL CORP	COM	460951106	410	9,100	SH		SOLE		0	0	9,100
INTERPACE DIAGNOSTICS GROUP	COM	46062X105	3	8,066	SH		OTR	1	8,066	0	0
INTERPACE DIAGNOSTICS GROUP	COM	46062X105	83	251,945	SH		SOLE		0	0	251,945
INTERPUBLIC GROUP COS INC	COM	460690100	14,910	645,446	SH		OTR	1	645,446	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,957	128,000	SH		OTR	2	0	0	128,000
INTERPUBLIC GROUP COS INC	COM	460690100	1,967	85,168	SH		OTR	2	0	85,168	0
INTERPUBLIC GROUP COS INC	COM	460690100	824,664	35,699,749	SH		SOLE		0	0	35,699,749
INTERPUBLIC GROUP COS INC	COM	460690100	2,664	115,342	SH		SOLE		115,342	0	0
INTERSECT ENT INC	COM	46071F103	639	49,432	SH		OTR	1	49,432	0	0
INTERSECT ENT INC	COM	46071F103	10,327	798,672	SH		SOLE		0	0	798,672
INTERSECT ENT INC	COM	46071F103	9	700	SH		SOLE		700	0	0
INTERSECTIONS INC	COM	460981301	22	10,425	SH		OTR	1	10,425	0	0
INTERSECTIONS INC	COM	460981301	852	397,998	SH		SOLE		0	0	397,998
INTERSIL CORP	CL A	46069S109	2,273	167,893	SH		OTR	1	167,893	0	0
INTERSIL CORP	CL A	46069S109	190	14,000	SH		OTR	2	0	14,000	0
INTERSIL CORP	CL A	46069S109	134,609	9,941,616	SH		SOLE		0	0	9,941,616
INTERSIL CORP	CL A	46069S109	89	6,600	SH		SOLE		6,600	0	0
INTER-TERM BOND ETF	INTERMED TERM	921937819	1,074	12,197	SH		SOLE	3	0	0	12,197
INTER-TERM CORP BOND ETF	INT-TERM CORP	92206C870	2,901	32,444	SH		SOLE	3	0	0	32,444
INTERVAL LEISURE GROUP INC	COM	46113M108	2,390	150,330	SH		OTR	1	150,330	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	210	13,195	SH		OTR	2	0	13,195	0
INTERVAL LEISURE GROUP INC	COM	46113M108	142,448	8,959,017	SH		SOLE		0	0	8,959,017
INTERVAL LEISURE GROUP INC	COM	46113M108	96	6,014	SH		SOLE		6,014	0	0
INTERXION HOLDING N.V	SHS	N47279109	136	3,700	SH		OTR	2	0	3,700	0
INTERXION HOLDING N.V	SHS	N47279109	736	19,947	SH		SOLE		0	0	19,947
INTERXION HOLDING N.V	SHS	N47279109	129	3,500	SH		SOLE		3,500	0	0
INTEST CORP	COM	461147100	6	1,610	SH		OTR	1	1,610	0	0
INTEST CORP	COM	461147100	428	112,337	SH		SOLE		0	0	112,337
INTEVAC INC	COM	461148108	62	10,900	SH		OTR	1	10,900	0	0
INTEVAC INC	COM	461148108	5,275	928,662	SH		SOLE		0	0	928,662
INTL DIV APP ETF	INTL DVD ETF	921946810	203	3,628	SH		SOLE	3	0	0	3,628
INTL FCSTONE INC	COM	46116V105	523	19,173	SH		OTR	1	19,173	0	0
INTL FCSTONE INC	COM	46116V105	13	465	SH		OTR	2	0	465	0
INTL FCSTONE INC	COM	46116V105	38,518	1,411,448	SH		SOLE		0	0	1,411,448
INTL FCSTONE INC	COM	46116V105	23	835	SH		SOLE		835	0	0
INTL HIGH DIV YLD ETF	INTL HIGH ETF	921946794	234	4,395	SH		SOLE	3	0	0	4,395
INTL PAPER CO	COM	460146103	27,661	652,698	SH		OTR	1	652,698	0	0
INTL PAPER CO	COM	460146103	4,836	114,105	SH		OTR	2	0	0	114,105
INTL PAPER CO	COM	460146103	3,207	75,671	SH		OTR	2	0	75,671	0
INTL PAPER CO	COM	460146103	1,095,206	25,842,518	SH		SOLE		0	0	25,842,518
INTL PAPER CO	COM	460146103	4,804	113,346	SH		SOLE		113,346	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,687	69,222	SH		OTR	1	69,222	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	54	1,390	SH		OTR	2	0	1,390	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	88,645	2,283,491	SH		SOLE		0	0	2,283,491
INTRA CELLULAR THERAPIES INC	COM	46116X101	63	1,610	SH		SOLE		1,610	0	0
INTRALINKS HLDGS INC	COM	46118H104	358	55,011	SH		OTR	1	55,011	0	0
INTRALINKS HLDGS INC	COM	46118H104	9	1,400	SH		OTR	2	0	1,400	0
INTRALINKS HLDGS INC	COM	46118H104	21,946	3,376,332	SH		SOLE		0	0	3,376,332
INTRALINKS HLDGS INC	COM	46118H104	14	2,100	SH		SOLE		2,100	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	273	21,038	SH		OTR	1	21,038	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	7,518	579,191	SH		SOLE		0	0	579,191
INTREPID POTASH INC	COM	46121Y102	37	25,732	SH		OTR	1	25,732	0	0
INTREPID POTASH INC	COM	46121Y102	3,661	2,542,323	SH		SOLE		0	0	2,542,323
INTREXON CORP	COM	46122T102	859	34,907	SH		OTR	1	34,907	0	0
INTREXON CORP	COM	46122T102	110	4,479	SH		OTR	2	0	4,479	0
INTREXON CORP	COM	46122T102	91,681	3,725,370	SH		SOLE		0	0	3,725,370
INTREXON CORP	COM	46122T102	82	3,351	SH		SOLE		3,351	0	0
INTRICON CORP	COM	46121H109	7	1,300	SH		OTR	1	1,300	0	0
INTRICON CORP	COM	46121H109	62	11,578	SH		SOLE		0	0	11,578
INTUIT	COM	461202103	45,551	408,124	SH		OTR	1	408,124	0	0
INTUIT	COM	461202103	8,114	72,700	SH		OTR	2	0	0	72,700
INTUIT	COM	461202103	5,876	52,645	SH		OTR	2	0	52,645	0
INTUIT	COM	461202103	1,682,480	15,074,631	SH		SOLE		0	0	15,074,631
INTUIT	COM	461202103	8,480	75,979	SH		SOLE		75,979	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,437	61,137	SH		OTR	1	61,137	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,580	9,949	SH		OTR	2	0	0	9,949
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,160	7,801	SH		OTR	2	0	7,801	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,479,521	2,236,919	SH		SOLE		0	0	2,236,919
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,143	10,799	SH		SOLE		10,799	0	0
INUVO INC	COM NEW	46122W204	21	14,697	SH		OTR	1	14,697	0	0
INUVO INC	COM NEW	46122W204	921	657,707	SH		SOLE		0	0	657,707
INVACARE CORP	COM	461203101	467	38,526	SH		OTR	1	38,526	0	0
INVACARE CORP	COM	461203101	22	1,800	SH		OTR	2	0	1,800	0
INVACARE CORP	COM	461203101	28,963	2,387,737	SH		SOLE		0	0	2,387,737
INVACARE CORP	COM	461203101	16	1,300	SH		SOLE		1,300	0	0
INVENSENSE INC	COM	46123D205	625	101,934	SH		OTR	1	101,934	0	0
INVENSENSE INC	COM	46123D205	48	7,800	SH		OTR	2	0	7,800	0
INVENSENSE INC	COM	46123D205	35,801	5,840,365	SH		SOLE		0	0	5,840,365
INVENSENSE INC	COM	46123D205	26	4,300	SH		SOLE		4,300	0	0
INVENTERGY GLOBAL INC	COM NEW	46123X409	61	41,031	SH		SOLE		0	0	41,031
INVENTURE FOODS INC	COM	461212102	333	42,648	SH		OTR	1	42,648	0	0
INVENTURE FOODS INC	COM	461212102	5,874	752,067	SH		SOLE		0	0	752,067
INVESCO LTD	SHS	G491BT108	16,861	660,175	SH		OTR	1	660,175	0	0
INVESCO LTD	SHS	G491BT108	3,100	121,366	SH		OTR	2	0	0	121,366
INVESCO LTD	SHS	G491BT108	2,049	80,238	SH		OTR	2	0	80,238	0
INVESCO LTD	SHS	G491BT108	776,360	30,397,799	SH		SOLE		0	0	30,397,799
INVESCO LTD	SHS	G491BT108	2,975	116,488	SH		SOLE		116,488	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,984	144,958	SH		OTR	1	144,958	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	159	11,581	SH		OTR	2	0	11,581	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	107,370	7,842,959	SH		SOLE		0	0	7,842,959
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	81	5,888	SH		SOLE		5,888	0	0
INVESTAR HLDG CORP	COM	46134L105	26	1,700	SH		OTR	1	1,700	0	0
INVESTAR HLDG CORP	COM	46134L105	3,488	226,804	SH		SOLE		0	0	226,804
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	765	45,754	SH		OTR	1	45,754	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	33	2,000	SH		OTR	2	0	2,000	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	41,906	2,506,350	SH		SOLE		0	0	2,506,350
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	23	1,400	SH		SOLE		1,400	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,483	404,633	SH		OTR	1	404,633	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	354	31,914	SH		OTR	2	0	31,914	0
INVESTORS BANCORP INC NEW	COM	46146L101	251,594	22,707,029	SH		SOLE		0	0	22,707,029
INVESTORS BANCORP INC NEW	COM	46146L101	180	16,266	SH		SOLE		16,266	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,006	155,417	SH		OTR	1	155,417	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	63	9,717	SH		OTR	2	0	0	9,717
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	931	143,820	SH		OTR	2	0	143,820	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	116,343	17,981,890	SH		SOLE		0	0	17,981,890
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,137	175,775	SH		SOLE		175,775	0	0
INVESTORS TITLE CO	COM	461804106	151	1,581	SH		OTR	1	1,581	0	0
INVESTORS TITLE CO	COM	461804106	3,410	35,796	SH		SOLE		0	0	35,796
INVITAE CORP	COM	46185L103	292	39,551	SH		OTR	1	39,551	0	0
INVITAE CORP	COM	46185L103	4,414	597,306	SH		SOLE		0	0	597,306
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	388	67,147	SH		OTR	1	67,147	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	5,662	979,610	SH		SOLE		0	0	979,610
INVUITY INC	COM NEW	46187J205	31	3,300	SH		OTR	1	3,300	0	0
INVUITY INC	COM NEW	46187J205	1,067	111,944	SH		SOLE		0	0	111,944
ION GEOPHYSICAL CORP	COM NEW	462044207	27	4,258	SH		OTR	1	4,258	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	2,503	401,724	SH		SOLE		0	0	401,724
IONIS PHARMACEUTICALS INC	COM	462222100	1,951	83,753	SH		OTR	1	83,753	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	906	38,900	SH		OTR	2	0	0	38,900
IONIS PHARMACEUTICALS INC	COM	462222100	543	23,314	SH		OTR	2	0	23,314	0
IONIS PHARMACEUTICALS INC	COM	462222100	200,609	8,613,516	SH		SOLE		0	0	8,613,516
IONIS PHARMACEUTICALS INC	COM	462222100	822	35,300	SH		SOLE		35,300	0	0
IPASS INC	COM	46261V108	58	46,897	SH		OTR	1	46,897	0	0
IPASS INC	COM	46261V108	2,646	2,133,639	SH		SOLE		0	0	2,133,639
IPG PHOTONICS CORP	COM	44980X109	2,006	25,073	SH		OTR	1	25,073	0	0
IPG PHOTONICS CORP	COM	44980X109	304	3,800	SH		OTR	2	0	3,800	0
IPG PHOTONICS CORP	COM	44980X109	199,502	2,493,773	SH		SOLE		0	0	2,493,773
IPG PHOTONICS CORP	COM	44980X109	144	1,800	SH		SOLE		1,800	0	0
IRADIMED CORP	COM	46266A109	190	8,740	SH		OTR	1	8,740	0	0
IRADIMED CORP	COM	46266A109	4,686	215,361	SH		SOLE		0	0	215,361
IRIDEX CORP	COM	462684101	230	15,525	SH		OTR	1	15,525	0	0
IRIDEX CORP	COM	462684101	4,877	329,732	SH		SOLE		0	0	329,732
IRIDIUM COMMUNICATIONS INC	COM	46269C102	911	102,621	SH		OTR	1	102,621	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	28	3,100	SH		OTR	2	0	3,100	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	79,820	8,988,735	SH		SOLE		0	0	8,988,735
IRIDIUM COMMUNICATIONS INC	COM	46269C102	37	4,200	SH		SOLE		4,200	0	0
IROBOT CORP	COM	462726100	1,987	56,628	SH		OTR	1	56,628	0	0
IROBOT CORP	COM	462726100	217	6,200	SH		OTR	2	0	6,200	0
IROBOT CORP	COM	462726100	73,481	2,094,665	SH		SOLE		0	0	2,094,665
IROBOT CORP	COM	462726100	49	1,400	SH		SOLE		1,400	0	0
IRON MTN INC NEW	COM	46284V101	15,455	388,012	SH		OTR	1	388,012	0	0
IRON MTN INC NEW	COM	46284V101	2,811	70,579	SH		OTR	2	0	0	70,579
IRON MTN INC NEW	COM	46284V101	1,955	49,085	SH		OTR	2	0	49,085	0
IRON MTN INC NEW	COM	46284V101	1,495,156	37,538,450	SH		SOLE		0	0	37,538,450
IRON MTN INC NEW	COM	46284V101	2,652	66,571	SH		SOLE		66,571	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,505	268,105	SH		OTR	1	268,105	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	225	17,206	SH		OTR	2	0	17,206	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	118,823	9,087,820	SH		SOLE		0	0	9,087,820
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	84	6,394	SH		SOLE		6,394	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	7,138	396,311	SH		OTR	2	0	396,311	0
ISLE OF CAPRI CASINOS INC	COM	464592104	943	51,454	SH		OTR	1	51,454	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	29,331	1,601,051	SH		SOLE		0	0	1,601,051
ISLE OF CAPRI CASINOS INC	COM	464592104	20	1,100	SH		SOLE		1,100	0	0
ISORAY INC	COM	46489V104	24	27,913	SH		OTR	1	27,913	0	0
ISORAY INC	COM	46489V104	1,723	1,980,466	SH		SOLE		0	0	1,980,466
ISRAEL CHEMICALS LTD	SHS	M5920A109	572	146,595	SH		OTR	2	0	0	146,595
ISRAEL CHEMICALS LTD	SHS	M5920A109	444	113,922	SH		OTR	2	0	113,922	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	32,962	8,451,675	SH		SOLE		0	0	8,451,675
ISRAEL CHEMICALS LTD	SHS	M5920A109	506	129,691	SH		SOLE		129,691	0	0
ISRAMCO INC	COM NEW	465141406	136	1,654	SH		OTR	1	1,654	0	0
ISRAMCO INC	COM NEW	465141406	686	8,336	SH		SOLE		0	0	8,336
ISTAR INC	COM	45031U101	1,512	157,661	SH		OTR	1	157,661	0	0
ISTAR INC	COM	45031U101	110	11,500	SH		OTR	2	0	11,500	0
ISTAR INC	COM	45031U101	50,463	5,262,021	SH		SOLE		0	0	5,262,021
ISTAR INC	COM	45031U101	20	2,100	SH		SOLE		2,100	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	655	69,390	SH		OTR	2	0	0	69,390
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	317,606	33,644,729	SH		SOLE		0	0	33,644,729
ITC HLDGS CORP	COM	465685105	4,922	105,116	SH		OTR	1	105,116	0	0
ITC HLDGS CORP	COM	465685105	730	15,600	SH		OTR	2	0	15,600	0
ITC HLDGS CORP	COM	465685105	523,312	11,177,107	SH		SOLE		0	0	11,177,107
ITC HLDGS CORP	COM	465685105	847	18,100	SH		SOLE		18,100	0	0
ITERIS INC	COM	46564T107	1,447	505,865	SH		SOLE		0	0	505,865
ITRON INC	COM	465741106	3,071	71,261	SH		OTR	1	71,261	0	0
ITRON INC	COM	465741106	185	4,300	SH		OTR	2	0	4,300	0
ITRON INC	COM	465741106	132,230	3,067,982	SH		SOLE		0	0	3,067,982
ITRON INC	COM	465741106	82	1,904	SH		SOLE		1,904	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	20	10,560	SH		OTR	1	10,560	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,869	973,225	SH		SOLE		0	0	973,225
ITT INC	COM	45073V108	1,956	61,164	SH		OTR	1	61,164	0	0
ITT INC	COM	45073V108	302	9,443	SH		OTR	2	0	9,443	0
ITT INC	COM	45073V108	224,289	7,013,426	SH		SOLE		0	0	7,013,426
ITT INC	COM	45073V108	119	3,731	SH		SOLE		3,731	0	0
IXIA	COM	45071R109	772	78,629	SH		OTR	1	78,629	0	0
IXIA	COM	45071R109	31	3,200	SH		OTR	2	0	3,200	0
IXIA	COM	45071R109	53,572	5,455,424	SH		SOLE		0	0	5,455,424
IXIA	COM	45071R109	28	2,900	SH		SOLE		2,900	0	0
IXYS CORP	COM	46600W106	337	32,878	SH		OTR	1	32,878	0	0
IXYS CORP	COM	46600W106	10,278	1,002,766	SH		SOLE		0	0	1,002,766
IXYS CORP	COM	46600W106	16	1,600	SH		SOLE		1,600	0	0
IZEA INC	COM	46603N301	952	124,933	SH		SOLE		0	0	124,933
J & J SNACK FOODS CORP	COM	466032109	3,694	30,970	SH		OTR	1	30,970	0	0
J & J SNACK FOODS CORP	COM	466032109	292	2,452	SH		OTR	2	0	2,452	0
J & J SNACK FOODS CORP	COM	466032109	155,764	1,305,977	SH		SOLE		0	0	1,305,977
J & J SNACK FOODS CORP	COM	466032109	89	748	SH		SOLE		748	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	176	17,714	SH		OTR	1	17,714	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	6,063	610,600	SH		SOLE		0	0	610,600
J2 GLOBAL INC	COM	48123V102	6,158	97,487	SH		OTR	1	97,487	0	0
J2 GLOBAL INC	COM	48123V102	328	5,200	SH		OTR	2	0	5,200	0
J2 GLOBAL INC	COM	48123V102	210,619	3,334,155	SH		SOLE		0	0	3,334,155
J2 GLOBAL INC	COM	48123V102	145	2,300	SH		SOLE		2,300	0	0
JABIL CIRCUIT INC	COM	466313103	2,383	129,008	SH		OTR	1	129,008	0	0
JABIL CIRCUIT INC	COM	466313103	316	17,111	SH		OTR	2	0	17,111	0
JABIL CIRCUIT INC	COM	466313103	236,065	12,780,982	SH		SOLE		0	0	12,780,982
JABIL CIRCUIT INC	COM	466313103	155	8,412	SH		SOLE		8,412	0	0
JACK IN THE BOX INC	COM	466367109	5,314	61,850	SH		OTR	1	61,850	0	0
JACK IN THE BOX INC	COM	466367109	285	3,321	SH		OTR	2	0	3,321	0
JACK IN THE BOX INC	COM	466367109	223,210	2,597,881	SH		SOLE		0	0	2,597,881
JACK IN THE BOX INC	COM	466367109	127	1,479	SH		SOLE		1,479	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,646	193,665	SH		OTR	1	193,665	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,963	39,400	SH		OTR	2	0	0	39,400
JACOBS ENGR GROUP INC DEL	COM	469814107	1,261	25,323	SH		OTR	2	0	25,323	0
JACOBS ENGR GROUP INC DEL	COM	469814107	523,584	10,511,631	SH		SOLE		0	0	10,511,631
JACOBS ENGR GROUP INC DEL	COM	469814107	1,954	39,223	SH		SOLE		39,223	0	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	0	200	SH		OTR	1	200	0	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	60	32,801	SH		SOLE		0	0	32,801
JAKKS PAC INC	COM	47012E106	181	22,900	SH		OTR	1	22,900	0	0
JAKKS PAC INC	COM	47012E106	8,709	1,100,993	SH		SOLE		0	0	1,100,993
JAMBA INC	COM NEW	47023A309	295	28,680	SH		OTR	1	28,680	0	0
JAMBA INC	COM NEW	47023A309	6,059	588,869	SH		SOLE		0	0	588,869
JAMES RIV GROUP LTD	COM	G5005R107	596	17,562	SH		OTR	1	17,562	0	0
JAMES RIV GROUP LTD	COM	G5005R107	51	1,500	SH		OTR	2	0	1,500	0
JAMES RIV GROUP LTD	COM	G5005R107	16,543	487,135	SH		SOLE		0	0	487,135
JAMES RIV GROUP LTD	COM	G5005R107	14	400	SH		SOLE		400	0	0
JANUS CAP GROUP INC	COM	47102X105	2,533	181,987	SH		OTR	1	181,987	0	0
JANUS CAP GROUP INC	COM	47102X105	200	14,360	SH		OTR	2	0	14,360	0
JANUS CAP GROUP INC	COM	47102X105	151,753	10,901,790	SH		SOLE		0	0	10,901,790
JANUS CAP GROUP INC	COM	47102X105	102	7,340	SH		SOLE		7,340	0	0
JASON INDS INC	COM	471172106	26	7,205	SH		OTR	1	7,205	0	0
JASON INDS INC	COM	471172106	1,540	426,639	SH		SOLE		0	0	426,639
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,247	30,053	SH		OTR	1	30,053	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,826	20,000	SH		OTR	2	0	0	20,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,645	11,638	SH		OTR	2	0	11,638	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	584,983	4,139,717	SH		SOLE		0	0	4,139,717
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,332	16,500	SH		SOLE		16,500	0	0
JD COM INC	SPON ADR CL A	47215P106	1,658	78,100	SH		OTR	2	0	0	78,100
JD COM INC	SPON ADR CL A	47215P106	4,918	231,661	SH		OTR	2	0	231,661	0
JD COM INC	SPON ADR CL A	47215P106	67,238	3,167,119	SH		SOLE		0	0	3,167,119
JD COM INC	SPON ADR CL A	47215P106	2,962	139,500	SH		SOLE		139,500	0	0
JERNIGAN CAP INC	COM	476405105	42	3,000	SH		OTR	1	3,000	0	0
JERNIGAN CAP INC	COM	476405105	3,497	250,877	SH		SOLE		0	0	250,877
JETBLUE AIRWAYS CORP	COM	477143101	3,653	220,581	SH		OTR	1	220,581	0	0
JETBLUE AIRWAYS CORP	COM	477143101	441,692	26,672,237	SH		SOLE		0	0	26,672,237
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	258	23,964	SH		SOLE		0	0	23,964
JIVE SOFTWARE INC	COM	47760A108	436	115,952	SH		OTR	1	115,952	0	0
JIVE SOFTWARE INC	COM	47760A108	6	1,500	SH		OTR	2	0	1,500	0
JIVE SOFTWARE INC	COM	47760A108	14,600	3,883,097	SH		SOLE		0	0	3,883,097
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,719	60,749	SH		OTR	1	60,749	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	288	4,700	SH		OTR	2	0	4,700	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	134,088	2,190,260	SH		SOLE		0	0	2,190,260
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	92	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	530,761	4,375,609	SH		OTR	1	4,375,609	0	0
JOHNSON & JOHNSON	COM	478160104	98,974	815,943	SH		OTR	2	0	0	815,943
JOHNSON & JOHNSON	COM	478160104	69,715	574,734	SH		OTR	2	0	574,734	0
JOHNSON & JOHNSON	COM	478160104	21,582,840	177,929,430	SH		SOLE		0	0	177,929,430
JOHNSON & JOHNSON	COM	478160104	99,094	816,936	SH		SOLE		816,936	0	0
JOHNSON CTLS INC	COM	478366107	45,694	1,032,406	SH		OTR	1	1,032,406	0	0
JOHNSON CTLS INC	COM	478366107	8,598	194,260	SH		OTR	2	0	0	194,260
JOHNSON CTLS INC	COM	478366107	5,784	130,688	SH		OTR	2	0	130,688	0
JOHNSON CTLS INC	COM	478366107	1,682,238	38,008,093	SH		SOLE		0	0	38,008,093
JOHNSON CTLS INC	COM	478366107	8,728	197,206	SH		SOLE		197,206	0	0
JOHNSON OUTDOORS INC	CL A	479167108	173	6,717	SH		OTR	1	6,717	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3,156	122,813	SH		SOLE		0	0	122,813
JOINT CORP	COM	47973J102	3	1,600	SH		OTR	1	1,600	0	0
JOINT CORP	COM	47973J102	127	62,575	SH		SOLE		0	0	62,575
JONES ENERGY INC	COM CL A	48019R108	169	41,072	SH		OTR	1	41,072	0	0
JONES ENERGY INC	COM CL A	48019R108	7	1,800	SH		OTR	2	0	1,800	0
JONES ENERGY INC	COM CL A	48019R108	5,136	1,246,481	SH		SOLE		0	0	1,246,481
JONES LANG LASALLE INC	COM	48020Q107	3,017	30,955	SH		OTR	1	30,955	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,160	11,900	SH		OTR	2	0	0	11,900
JONES LANG LASALLE INC	COM	48020Q107	842	8,643	SH		OTR	2	0	8,643	0
JONES LANG LASALLE INC	COM	48020Q107	326,400	3,349,409	SH		SOLE		0	0	3,349,409
JONES LANG LASALLE INC	COM	48020Q107	1,286	13,200	SH		SOLE		13,200	0	0
JOY GLOBAL INC	COM	481165108	2,624	124,134	SH		OTR	1	124,134	0	0
JOY GLOBAL INC	COM	481165108	205	9,700	SH		OTR	2	0	9,700	0
JOY GLOBAL INC	COM	481165108	147,051	6,956,067	SH		SOLE		0	0	6,956,067
JOY GLOBAL INC	COM	481165108	104	4,900	SH		SOLE		4,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	360,804	5,806,310	SH		OTR	1	5,806,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	67,558	1,087,195	SH		OTR	2	0	0	1,087,195
JPMORGAN CHASE & CO	COM	46625H100	45,550	733,017	SH		OTR	2	0	733,017	0
JPMORGAN CHASE & CO	COM	46625H100	13,729,113	220,938,412	SH		SOLE		0	0	220,938,412
JPMORGAN CHASE & CO	COM	46625H100	66,593	1,071,664	SH		SOLE		1,071,664	0	0
JRJR33 INC	COM	46645Q106	4	4,400	SH		OTR	1	4,400	0	0
JRJR33 INC	COM	46645Q106	118	131,463	SH		SOLE		0	0	131,463
JUNIPER NETWORKS INC	COM	48203R104	12,655	562,706	SH		OTR	1	562,706	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,096	93,200	SH		OTR	2	0	0	93,200
JUNIPER NETWORKS INC	COM	48203R104	1,604	71,315	SH		OTR	2	0	71,315	0
JUNIPER NETWORKS INC	COM	48203R104	712,779	31,693,174	SH		SOLE		0	0	31,693,174
JUNIPER NETWORKS INC	COM	48203R104	2,196	97,642	SH		SOLE		97,642	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	36	5,115	SH		OTR	1	5,115	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	3,018	430,512	SH		SOLE		0	0	430,512
JUNO THERAPEUTICS INC	COM	48205A109	1,903	49,515	SH		OTR	1	49,515	0	0
JUNO THERAPEUTICS INC	COM	48205A109	475	12,346	SH		OTR	2	0	12,346	0
JUNO THERAPEUTICS INC	COM	48205A109	207,866	5,407,535	SH		SOLE		0	0	5,407,535
JUNO THERAPEUTICS INC	COM	48205A109	87	2,254	SH		SOLE		2,254	0	0
JUST ENERGY GROUP INC	COM	48213W101	25	4,162	SH		OTR	2	0	4,162	0
JUST ENERGY GROUP INC	COM	48213W101	14,146	2,326,705	SH		SOLE		0	0	2,326,705
JUST ENERGY GROUP INC	COM	48213W101	34	5,649	SH		SOLE		5,649	0	0
K12 INC	COM	48273U102	534	42,737	SH		OTR	1	42,737	0	0
K12 INC	COM	48273U102	24	1,900	SH		OTR	2	0	1,900	0
K12 INC	COM	48273U102	27,720	2,219,366	SH		SOLE		0	0	2,219,366
K12 INC	COM	48273U102	14	1,100	SH		SOLE		1,100	0	0
K2M GROUP HLDGS INC	COM	48273J107	600	38,670	SH		OTR	1	38,670	0	0
K2M GROUP HLDGS INC	COM	48273J107	14,810	954,255	SH		SOLE		0	0	954,255
K2M GROUP HLDGS INC	COM	48273J107	17	1,100	SH		SOLE		1,100	0	0
KADANT INC	COM	48282T104	787	15,288	SH		OTR	1	15,288	0	0
KADANT INC	COM	48282T104	144	2,800	SH		OTR	2	0	2,800	0
KADANT INC	COM	48282T104	20,216	392,461	SH		SOLE		0	0	392,461
KADANT INC	COM	48282T104	31	600	SH		SOLE		600	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,530	27,985	SH		OTR	1	27,985	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	210	2,319	SH		OTR	2	0	2,319	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	148,909	1,647,037	SH		SOLE		0	0	1,647,037
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	317	3,505	SH		SOLE		3,505	0	0
KAMADA LTD	SHS	M6240T109	1,202	327,533	SH		SOLE		0	0	327,533
KAMAN CORP	COM	483548103	1,512	35,563	SH		OTR	1	35,563	0	0
KAMAN CORP	COM	483548103	199	4,669	SH		OTR	2	0	4,669	0
KAMAN CORP	COM	483548103	88,800	2,088,440	SH		SOLE		0	0	2,088,440
KAMAN CORP	COM	483548103	52	1,231	SH		SOLE		1,231	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,422	171,186	SH		OTR	1	171,186	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,090	34,300	SH		OTR	2	0	0	34,300
KANSAS CITY SOUTHERN	COM NEW	485170302	1,961	21,770	SH		OTR	2	0	21,770	0
KANSAS CITY SOUTHERN	COM NEW	485170302	827,720	9,187,698	SH		SOLE		0	0	9,187,698
KANSAS CITY SOUTHERN	COM NEW	485170302	3,346	37,143	SH		SOLE		37,143	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,474	113,271	SH		OTR	1	113,271	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	124	9,539	SH		OTR	2	0	9,539	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	90,100	6,925,414	SH		SOLE		0	0	6,925,414
KAPSTONE PAPER & PACKAGING C	COM	48562P103	57	4,361	SH		SOLE		4,361	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,986	95,492	SH		OTR	1	95,492	0	0
KAR AUCTION SVCS INC	COM	48238T109	603	14,435	SH		OTR	2	0	14,435	0
KAR AUCTION SVCS INC	COM	48238T109	411,094	9,848,912	SH		SOLE		0	0	9,848,912
KAR AUCTION SVCS INC	COM	48238T109	249	5,965	SH		SOLE		5,965	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	220	32,724	SH		OTR	1	32,724	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	500	SH		OTR	2	0	500	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,248	782,120	SH		SOLE		0	0	782,120
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	1,100	SH		SOLE		1,100	0	0
KATE SPADE & CO	COM	485865109	1,838	89,195	SH		OTR	1	89,195	0	0
KATE SPADE & CO	COM	485865109	299	14,493	SH		OTR	2	0	14,493	0
KATE SPADE & CO	COM	485865109	183,629	8,909,692	SH		SOLE		0	0	8,909,692
KATE SPADE & CO	COM	485865109	131	6,354	SH		SOLE		6,354	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	34,251	1,203,488	SH		SOLE		0	0	1,203,488
KB HOME	COM	48666K109	1,869	122,875	SH		OTR	1	122,875	0	0
KB HOME	COM	48666K109	176	11,562	SH		OTR	2	0	11,562	0
KB HOME	COM	48666K109	86,702	5,700,349	SH		SOLE		0	0	5,700,349
KB HOME	COM	48666K109	63	4,138	SH		SOLE		4,138	0	0
KBR INC	COM	48242W106	1,280	96,642	SH		OTR	1	96,642	0	0
KBR INC	COM	48242W106	200	15,079	SH		OTR	2	0	15,079	0
KBR INC	COM	48242W106	134,658	10,170,533	SH		SOLE		0	0	10,170,533
KBR INC	COM	48242W106	96	7,221	SH		SOLE		7,221	0	0
KCG HLDGS INC	CL A	48244B100	868	65,278	SH		OTR	1	65,278	0	0
KCG HLDGS INC	CL A	48244B100	97	7,300	SH		OTR	2	0	7,300	0
KCG HLDGS INC	CL A	48244B100	65,515	4,925,932	SH		SOLE		0	0	4,925,932
KCG HLDGS INC	CL A	48244B100	35	2,624	SH		SOLE		2,624	0	0
KEARNY FINL CORP MD	COM	48716P108	1,044	82,957	SH		OTR	1	82,957	0	0
KEARNY FINL CORP MD	COM	48716P108	83	6,566	SH		OTR	2	0	6,566	0
KEARNY FINL CORP MD	COM	48716P108	59,378	4,720,007	SH		SOLE		0	0	4,720,007
KEARNY FINL CORP MD	COM	48716P108	58	4,634	SH		SOLE		4,634	0	0
KELLOGG CO	COM	487836108	32,832	402,105	SH		OTR	1	402,105	0	0
KELLOGG CO	COM	487836108	6,744	82,600	SH		OTR	2	0	0	82,600
KELLOGG CO	COM	487836108	6,398	78,363	SH		OTR	2	0	78,363	0
KELLOGG CO	COM	487836108	1,403,458	17,188,710	SH		SOLE		0	0	17,188,710
KELLOGG CO	COM	487836108	6,695	81,991	SH		SOLE		81,991	0	0
KELLY SVCS INC	CL A	488152208	730	38,464	SH		OTR	1	38,464	0	0
KELLY SVCS INC	CL A	488152208	150	7,900	SH		OTR	2	0	7,900	0
KELLY SVCS INC	CL A	488152208	43,953	2,316,961	SH		SOLE		0	0	2,316,961
KELLY SVCS INC	CL A	488152208	30	1,600	SH		SOLE		1,600	0	0
KEMET CORP	COM NEW	488360207	63	21,495	SH		OTR	1	21,495	0	0
KEMET CORP	COM NEW	488360207	4,345	1,482,972	SH		SOLE		0	0	1,482,972
KEMPER CORP DEL	COM	488401100	1,671	53,938	SH		OTR	1	53,938	0	0
KEMPER CORP DEL	COM	488401100	170	5,500	SH		OTR	2	0	5,500	0
KEMPER CORP DEL	COM	488401100	91,990	2,969,331	SH		SOLE		0	0	2,969,331
KEMPER CORP DEL	COM	488401100	65	2,100	SH		SOLE		2,100	0	0
KEMPHARM INC	COM	488445107	12	2,900	SH		OTR	1	2,900	0	0
KEMPHARM INC	COM	488445107	1,255	315,310	SH		SOLE		0	0	315,310
KENNAMETAL INC	COM	489170100	2,204	99,703	SH		OTR	1	99,703	0	0
KENNAMETAL INC	COM	489170100	181	8,200	SH		OTR	2	0	8,200	0
KENNAMETAL INC	COM	489170100	139,490	6,308,893	SH		SOLE		0	0	6,308,893
KENNAMETAL INC	COM	489170100	88	4,000	SH		SOLE		4,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,711	142,996	SH		OTR	1	142,996	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	390	20,571	SH		OTR	2	0	20,571	0
KENNEDY-WILSON HLDGS INC	COM	489398107	119,764	6,316,691	SH		SOLE		0	0	6,316,691
KENNEDY-WILSON HLDGS INC	COM	489398107	82	4,329	SH		SOLE		4,329	0	0
KENON HLDGS LTD	SHS	Y46717107	2,632	257,776	SH		SOLE		0	0	257,776
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,176	177,716	SH		OTR	1	177,716	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	86	13,000	SH		OTR	2	0	13,000	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	39,757	6,005,586	SH		SOLE		0	0	6,005,586
KERYX BIOPHARMACEUTICALS INC	COM	492515101	36	5,400	SH		SOLE		5,400	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	11	600	SH		OTR	1	600	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	734	38,879	SH		SOLE		0	0	38,879
KEY ENERGY SVCS INC	COM	492914106	14	60,924	SH		OTR	1	60,924	0	0
KEY ENERGY SVCS INC	COM	492914106	1,164	5,019,242	SH		SOLE		0	0	5,019,242
KEY TECHNOLOGY INC	COM	493143101	23	2,500	SH		OTR	1	2,500	0	0
KEY TECHNOLOGY INC	COM	493143101	1,139	123,658	SH		SOLE		0	0	123,658
KEY TRONICS CORP	COM	493144109	59	7,882	SH		OTR	1	7,882	0	0
KEY TRONICS CORP	COM	493144109	3,486	462,884	SH		SOLE		0	0	462,884
KEYCORP NEW	COM	493267108	14,731	1,333,096	SH		OTR	1	1,333,096	0	0
KEYCORP NEW	COM	493267108	2,680	242,495	SH		OTR	2	0	0	242,495
KEYCORP NEW	COM	493267108	1,789	161,943	SH		OTR	2	0	161,943	0
KEYCORP NEW	COM	493267108	837,694	75,809,384	SH		SOLE		0	0	75,809,384
KEYCORP NEW	COM	493267108	2,536	229,482	SH		SOLE		229,482	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,401	116,913	SH		OTR	1	116,913	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	502	17,266	SH		OTR	2	0	17,266	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	359,962	12,374,091	SH		SOLE		0	0	12,374,091
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225	7,734	SH		SOLE		7,734	0	0
KEYW HLDG CORP	COM	493723100	475	47,755	SH		OTR	1	47,755	0	0
KEYW HLDG CORP	COM	493723100	27	2,700	SH		OTR	2	0	2,700	0
KEYW HLDG CORP	COM	493723100	13,169	1,324,850	SH		SOLE		0	0	1,324,850
KEYW HLDG CORP	COM	493723100	12	1,200	SH		SOLE		1,200	0	0
KFORCE INC	COM	493732101	871	51,581	SH		OTR	1	51,581	0	0
KFORCE INC	COM	493732101	11	670	SH		OTR	2	0	670	0
KFORCE INC	COM	493732101	32,362	1,916,018	SH		SOLE		0	0	1,916,018
KFORCE INC	COM	493732101	22	1,330	SH		SOLE		1,330	0	0
KILROY RLTY CORP	COM	49427F108	4,157	62,714	SH		OTR	1	62,714	0	0
KILROY RLTY CORP	COM	49427F108	484	7,297	SH		OTR	2	0	0	7,297
KILROY RLTY CORP	COM	49427F108	7,849	118,410	SH		OTR	2	0	118,410	0
KILROY RLTY CORP	COM	49427F108	902,505	13,614,501	SH		SOLE		0	0	13,614,501
KILROY RLTY CORP	COM	49427F108	8,410	126,866	SH		SOLE		126,866	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	411	33,000	SH		OTR	1	33,000	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	10	829	SH		OTR	2	0	829	0
KIMBALL ELECTRONICS INC	COM	49428J109	12,009	964,605	SH		SOLE		0	0	964,605
KIMBALL ELECTRONICS INC	COM	49428J109	20	1,646	SH		SOLE		1,646	0	0
KIMBALL INTL INC	CL B	494274103	799	70,208	SH		OTR	1	70,208	0	0
KIMBALL INTL INC	CL B	494274103	14,609	1,283,776	SH		SOLE		0	0	1,283,776
KIMBALL INTL INC	CL B	494274103	14	1,200	SH		SOLE		1,200	0	0
KIMBERLY CLARK CORP	COM	494368103	79,298	576,793	SH		OTR	1	576,793	0	0
KIMBERLY CLARK CORP	COM	494368103	14,864	108,119	SH		OTR	2	0	0	108,119
KIMBERLY CLARK CORP	COM	494368103	10,973	79,818	SH		OTR	2	0	79,818	0
KIMBERLY CLARK CORP	COM	494368103	3,371,704	24,525,052	SH		SOLE		0	0	24,525,052
KIMBERLY CLARK CORP	COM	494368103	14,478	105,311	SH		SOLE		105,311	0	0
KIMCO RLTY CORP	COM	49446R109	20,737	660,846	SH		OTR	1	660,846	0	0
KIMCO RLTY CORP	COM	49446R109	4,819	153,560	SH		OTR	2	0	0	153,560
KIMCO RLTY CORP	COM	49446R109	18,695	595,748	SH		OTR	2	0	595,748	0
KIMCO RLTY CORP	COM	49446R109	2,103,969	67,048,082	SH		SOLE		0	0	67,048,082
KIMCO RLTY CORP	COM	49446R109	21,088	672,025	SH		SOLE		672,025	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,709	2,922,471	SH		OTR	1	2,922,471	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,566	564,422	SH		OTR	2	0	0	564,422
KINDER MORGAN INC DEL	COM	49456B101	6,953	371,440	SH		OTR	2	0	371,440	0
KINDER MORGAN INC DEL	COM	49456B101	2,232,534	119,259,312	SH		SOLE		0	0	119,259,312
KINDER MORGAN INC DEL	COM	49456B101	13,005	694,715	SH		SOLE		694,715	0	0
KINDRED BIOSCIENCES INC	COM	494577109	24	6,655	SH		OTR	1	6,655	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1,509	426,282	SH		SOLE		0	0	426,282
KINDRED HEALTHCARE INC	COM	494580103	1,188	105,209	SH		OTR	1	105,209	0	0
KINDRED HEALTHCARE INC	COM	494580103	92	8,106	SH		OTR	2	0	8,106	0
KINDRED HEALTHCARE INC	COM	494580103	73,879	6,543,718	SH		SOLE		0	0	6,543,718
KINDRED HEALTHCARE INC	COM	494580103	48	4,227	SH		SOLE		4,227	0	0
KINGSTONE COS INC	COM	496719105	20	2,300	SH		OTR	1	2,300	0	0
KINGSTONE COS INC	COM	496719105	1,560	176,320	SH		SOLE		0	0	176,320
KINROSS GOLD CORP	COM NO PAR	496902404	1,760	359,935	SH		OTR	2	0	0	359,935
KINROSS GOLD CORP	COM NO PAR	496902404	1,958	400,339	SH		OTR	2	0	400,339	0
KINROSS GOLD CORP	COM NO PAR	496902404	118,898	24,314,591	SH		SOLE		0	0	24,314,591
KINROSS GOLD CORP	COM NO PAR	496902404	1,559	318,828	SH		SOLE		318,828	0	0
KIRBY CORP	COM	497266106	2,263	36,270	SH		OTR	1	36,270	0	0
KIRBY CORP	COM	497266106	89	1,432	SH		OTR	2	0	1,432	0
KIRBY CORP	COM	497266106	226,962	3,637,796	SH		SOLE		0	0	3,637,796
KIRBY CORP	COM	497266106	42	668	SH		SOLE		668	0	0
KIRKLANDS INC	COM	497498105	358	24,398	SH		OTR	1	24,398	0	0
KIRKLANDS INC	COM	497498105	7	445	SH		OTR	2	0	445	0
KIRKLANDS INC	COM	497498105	10,295	701,319	SH		SOLE		0	0	701,319
KIRKLANDS INC	COM	497498105	13	855	SH		SOLE		855	0	0
KITE PHARMA INC	COM	49803L109	4,173	83,451	SH		OTR	1	83,451	0	0
KITE PHARMA INC	COM	49803L109	170	3,393	SH		OTR	2	0	3,393	0
KITE PHARMA INC	COM	49803L109	142,333	2,846,655	SH		SOLE		0	0	2,846,655
KITE PHARMA INC	COM	49803L109	95	1,907	SH		SOLE		1,907	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,916	104,028	SH		OTR	1	104,028	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	180	6,413	SH		OTR	2	0	0	6,413
KITE RLTY GROUP TR	COM NEW	49803T300	2,943	104,981	SH		OTR	2	0	104,981	0
KITE RLTY GROUP TR	COM NEW	49803T300	352,084	12,560,973	SH		SOLE		0	0	12,560,973
KITE RLTY GROUP TR	COM NEW	49803T300	3,090	110,243	SH		SOLE		110,243	0	0
KLA-TENCOR CORP	COM	482480100	18,235	248,948	SH		OTR	1	248,948	0	0
KLA-TENCOR CORP	COM	482480100	3,699	50,500	SH		OTR	2	0	0	50,500
KLA-TENCOR CORP	COM	482480100	2,310	31,539	SH		OTR	2	0	31,539	0
KLA-TENCOR CORP	COM	482480100	1,035,667	14,138,793	SH		SOLE		0	0	14,138,793
KLA-TENCOR CORP	COM	482480100	3,284	44,835	SH		SOLE		44,835	0	0
KLONDEX MNS LTD	COM	498696103	73	19,873	SH		SOLE		0	0	19,873
KLONDEX MNS LTD	COM	498696103	9	2,600	SH		SOLE		2,600	0	0
KLX INC	COM	482539103	2,062	66,500	SH		OTR	1	66,500	0	0
KLX INC	COM	482539103	157	5,075	SH		OTR	2	0	5,075	0
KLX INC	COM	482539103	116,335	3,752,729	SH		SOLE		0	0	3,752,729
KLX INC	COM	482539103	81	2,625	SH		SOLE		2,625	0	0
KMG CHEMICALS INC	COM	482564101	366	14,086	SH		OTR	1	14,086	0	0
KMG CHEMICALS INC	COM	482564101	7,120	273,937	SH		SOLE		0	0	273,937
KNIGHT TRANSN INC	COM	499064103	3,506	131,891	SH		OTR	1	131,891	0	0
KNIGHT TRANSN INC	COM	499064103	185	6,960	SH		OTR	2	0	6,960	0
KNIGHT TRANSN INC	COM	499064103	123,506	4,646,563	SH		SOLE		0	0	4,646,563
KNIGHT TRANSN INC	COM	499064103	80	3,022	SH		SOLE		3,022	0	0
KNOLL INC	COM NEW	498904200	2,429	100,026	SH		OTR	1	100,026	0	0
KNOLL INC	COM NEW	498904200	160	6,600	SH		OTR	2	0	6,600	0
KNOLL INC	COM NEW	498904200	88,755	3,655,479	SH		SOLE		0	0	3,655,479
KNOLL INC	COM NEW	498904200	61	2,500	SH		SOLE		2,500	0	0
KNOWLES CORP	COM	49926D109	1,522	111,282	SH		OTR	1	111,282	0	0
KNOWLES CORP	COM	49926D109	129	9,400	SH		OTR	2	0	9,400	0
KNOWLES CORP	COM	49926D109	87,451	6,392,615	SH		SOLE		0	0	6,392,615
KNOWLES CORP	COM	49926D109	60	4,400	SH		SOLE		4,400	0	0
KOHLS CORP	COM	500255104	11,116	293,131	SH		OTR	1	293,131	0	0
KOHLS CORP	COM	500255104	2,120	55,900	SH		OTR	2	0	0	55,900
KOHLS CORP	COM	500255104	1,448	38,192	SH		OTR	2	0	38,192	0
KOHLS CORP	COM	500255104	611,850	16,135,297	SH		SOLE		0	0	16,135,297
KOHLS CORP	COM	500255104	2,152	56,744	SH		SOLE		56,744	0	0
KONA GRILL INC	COM	50047H201	157	14,671	SH		OTR	1	14,671	0	0
KONA GRILL INC	COM	50047H201	3,256	303,743	SH		SOLE		0	0	303,743
KOPIN CORP	COM	500600101	187	84,335	SH		OTR	1	84,335	0	0
KOPIN CORP	COM	500600101	5,223	2,352,801	SH		SOLE		0	0	2,352,801
KOPPERS HOLDINGS INC	COM	50060P106	1,192	38,774	SH		OTR	1	38,774	0	0
KOPPERS HOLDINGS INC	COM	50060P106	25	800	SH		OTR	2	0	800	0
KOPPERS HOLDINGS INC	COM	50060P106	64,491	2,098,630	SH		SOLE		0	0	2,098,630
KOPPERS HOLDINGS INC	COM	50060P106	32	1,031	SH		SOLE		1,031	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	56,453	2,177,130	SH		SOLE		0	0	2,177,130
KORN FERRY INTL	COM NEW	500643200	2,081	100,515	SH		OTR	1	100,515	0	0
KORN FERRY INTL	COM NEW	500643200	106	5,132	SH		OTR	2	0	5,132	0
KORN FERRY INTL	COM NEW	500643200	83,290	4,023,655	SH		SOLE		0	0	4,023,655
KORN FERRY INTL	COM NEW	500643200	53	2,568	SH		SOLE		2,568	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	549	100,825	SH		OTR	1	100,825	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	66	12,200	SH		OTR	2	0	12,200	0
KOSMOS ENERGY LTD	SHS	G5315B107	13,867	2,544,432	SH		SOLE		0	0	2,544,432
KOSMOS ENERGY LTD	SHS	G5315B107	37	6,700	SH		SOLE		6,700	0	0
KOSS CORP	COM	500692108	33	16,064	SH		SOLE		0	0	16,064
KRAFT HEINZ CO	COM	500754106	83,889	948,107	SH		OTR	1	948,107	0	0
KRAFT HEINZ CO	COM	500754106	16,157	182,604	SH		OTR	2	0	0	182,604
KRAFT HEINZ CO	COM	500754106	11,124	125,718	SH		OTR	2	0	125,718	0
KRAFT HEINZ CO	COM	500754106	3,261,013	36,855,937	SH		SOLE		0	0	36,855,937
KRAFT HEINZ CO	COM	500754106	15,441	174,515	SH		SOLE		174,515	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,066	38,149	SH		OTR	1	38,149	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	157	5,613	SH		OTR	2	0	5,613	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	78,816	2,821,918	SH		SOLE		0	0	2,821,918
KRATON PERFORMANCE POLYMERS	COM	50077C106	44	1,587	SH		SOLE		1,587	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	236	57,451	SH		OTR	1	57,451	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11	2,800	SH		OTR	2	0	2,800	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,697	1,633,434	SH		SOLE		0	0	1,633,434
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	1,587	SH		SOLE		1,587	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2,586	123,378	SH		OTR	1	123,378	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	205	9,800	SH		OTR	2	0	9,800	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	100,617	4,800,448	SH		SOLE		0	0	4,800,448
KRISPY KREME DOUGHNUTS INC	COM	501014104	67	3,200	SH		SOLE		3,200	0	0
KROGER CO	COM	501044101	56,371	1,532,246	SH		OTR	1	1,532,246	0	0
KROGER CO	COM	501044101	10,111	274,842	SH		OTR	2	0	0	274,842
KROGER CO	COM	501044101	7,040	191,347	SH		OTR	2	0	191,347	0
KROGER CO	COM	501044101	2,053,881	55,827,150	SH		SOLE		0	0	55,827,150
KROGER CO	COM	501044101	10,181	276,744	SH		SOLE		276,744	0	0
KRONOS WORLDWIDE INC	COM	50105F105	164	31,185	SH		OTR	1	31,185	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10	1,900	SH		OTR	2	0	1,900	0
KRONOS WORLDWIDE INC	COM	50105F105	7,882	1,501,410	SH		SOLE		0	0	1,501,410
KT CORP	SPONSORED ADR	48268K101	5,597	392,466	SH		SOLE		0	0	392,466
KULICKE & SOFFA INDS INC	COM	501242101	430	35,304	SH		OTR	1	35,304	0	0
KULICKE & SOFFA INDS INC	COM	501242101	168	13,805	SH		OTR	2	0	13,805	0
KULICKE & SOFFA INDS INC	COM	501242101	19,273	1,583,610	SH		SOLE		0	0	1,583,610
KULICKE & SOFFA INDS INC	COM	501242101	44	3,595	SH		SOLE		3,595	0	0
KURA ONCOLOGY INC	COM	50127T109	5	2,000	SH		OTR	1	2,000	0	0
KURA ONCOLOGY INC	COM	50127T109	792	292,166	SH		SOLE		0	0	292,166
KVH INDS INC	COM	482738101	144	18,655	SH		OTR	1	18,655	0	0
KVH INDS INC	COM	482738101	3,589	466,107	SH		SOLE		0	0	466,107
L BRANDS INC	COM	501797104	26,888	400,543	SH		OTR	1	400,543	0	0
L BRANDS INC	COM	501797104	4,312	64,238	SH		OTR	2	0	0	64,238
L BRANDS INC	COM	501797104	3,555	52,956	SH		OTR	2	0	52,956	0
L BRANDS INC	COM	501797104	994,492	14,814,417	SH		SOLE		0	0	14,814,417
L BRANDS INC	COM	501797104	5,099	75,959	SH		SOLE		75,959	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17,932	122,242	SH		OTR	1	122,242	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,124	21,300	SH		OTR	2	0	0	21,300
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,348	16,005	SH		OTR	2	0	16,005	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,024,608	6,984,854	SH		SOLE		0	0	6,984,854
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,453	23,541	SH		SOLE		23,541	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	448	28,004	SH		OTR	1	28,004	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	7	437	SH		OTR	2	0	437	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	7,278	454,858	SH		SOLE		0	0	454,858
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	12	763	SH		SOLE		763	0	0
LA QUINTA HLDGS INC	COM	50420D108	1,403	123,046	SH		OTR	1	123,046	0	0
LA QUINTA HLDGS INC	COM	50420D108	112	9,785	SH		OTR	2	0	9,785	0
LA QUINTA HLDGS INC	COM	50420D108	66,823	5,861,626	SH		SOLE		0	0	5,861,626
LA QUINTA HLDGS INC	COM	50420D108	53	4,615	SH		SOLE		4,615	0	0
LA Z BOY INC	COM	505336107	2,207	79,338	SH		OTR	1	79,338	0	0
LA Z BOY INC	COM	505336107	208	7,477	SH		OTR	2	0	7,477	0
LA Z BOY INC	COM	505336107	107,286	3,856,427	SH		SOLE		0	0	3,856,427
LA Z BOY INC	COM	505336107	70	2,523	SH		SOLE		2,523	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,282	163,368	SH		OTR	1	163,368	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,595	27,600	SH		OTR	2	0	0	27,600
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,003	23,049	SH		OTR	2	0	23,049	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,193,744	9,163,615	SH		SOLE		0	0	9,163,615
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,780	29,016	SH		SOLE		29,016	0	0
LADDER CAP CORP	CL A	505743104	653	53,499	SH		OTR	1	53,499	0	0
LADDER CAP CORP	CL A	505743104	6	500	SH		OTR	2	0	500	0
LADDER CAP CORP	CL A	505743104	32,222	2,641,172	SH		SOLE		0	0	2,641,172
LADDER CAP CORP	CL A	505743104	29	2,353	SH		SOLE		2,353	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	351	148,666	SH		OTR	1	148,666	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	8,960	3,796,457	SH		SOLE		0	0	3,796,457
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	7	2,800	SH		SOLE		2,800	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	279	16,333	SH		OTR	1	16,333	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	3,646	213,115	SH		SOLE		0	0	213,115
LAKELAND BANCORP INC	COM	511637100	612	53,743	SH		OTR	1	53,743	0	0
LAKELAND BANCORP INC	COM	511637100	187	16,400	SH		OTR	2	0	16,400	0
LAKELAND BANCORP INC	COM	511637100	12,716	1,117,370	SH		SOLE		0	0	1,117,370
LAKELAND BANCORP INC	COM	511637100	24	2,100	SH		SOLE		2,100	0	0
LAKELAND FINL CORP	COM	511656100	943	20,068	SH		OTR	1	20,068	0	0
LAKELAND FINL CORP	COM	511656100	183	3,900	SH		OTR	2	0	3,900	0
LAKELAND FINL CORP	COM	511656100	29,549	628,558	SH		SOLE		0	0	628,558
LAKELAND FINL CORP	COM	511656100	42	900	SH		SOLE		900	0	0
LAKELAND INDS INC	COM	511795106	28	3,200	SH		OTR	1	3,200	0	0
LAKELAND INDS INC	COM	511795106	1,984	228,802	SH		SOLE		0	0	228,802
LAM RESEARCH CORP	COM	512807108	21,429	254,920	SH		OTR	1	254,920	0	0
LAM RESEARCH CORP	COM	512807108	3,867	46,000	SH		OTR	2	0	0	46,000
LAM RESEARCH CORP	COM	512807108	2,596	30,884	SH		OTR	2	0	30,884	0
LAM RESEARCH CORP	COM	512807108	1,176,977	14,001,628	SH		SOLE		0	0	14,001,628
LAM RESEARCH CORP	COM	512807108	4,405	52,400	SH		SOLE		52,400	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,746	56,508	SH		OTR	1	56,508	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	517	7,800	SH		OTR	2	0	7,800	0
LAMAR ADVERTISING CO NEW	CL A	512816109	462,755	6,979,714	SH		SOLE		0	0	6,979,714
LAMAR ADVERTISING CO NEW	CL A	512816109	262	3,957	SH		SOLE		3,957	0	0
LANCASTER COLONY CORP	COM	513847103	5,045	39,538	SH		OTR	1	39,538	0	0
LANCASTER COLONY CORP	COM	513847103	364	2,856	SH		OTR	2	0	2,856	0
LANCASTER COLONY CORP	COM	513847103	210,070	1,646,188	SH		SOLE		0	0	1,646,188
LANCASTER COLONY CORP	COM	513847103	132	1,035	SH		SOLE		1,035	0	0
LANDAUER INC	COM	51476K103	843	20,475	SH		OTR	1	20,475	0	0
LANDAUER INC	COM	51476K103	30,900	750,736	SH		SOLE		0	0	750,736
LANDAUER INC	COM	51476K103	21	500	SH		SOLE		500	0	0
LANDEC CORP	COM	514766104	446	41,484	SH		OTR	1	41,484	0	0
LANDEC CORP	COM	514766104	121	11,200	SH		OTR	2	0	11,200	0
LANDEC CORP	COM	514766104	12,015	1,116,651	SH		SOLE		0	0	1,116,651
LANDEC CORP	COM	514766104	16	1,500	SH		SOLE		1,500	0	0
LANDMARK BANCORP INC	COM	51504L107	3	105	SH		OTR	1	105	0	0
LANDMARK BANCORP INC	COM	51504L107	830	32,764	SH		SOLE		0	0	32,764
LANDS END INC NEW	COM	51509F105	327	19,927	SH		OTR	1	19,927	0	0
LANDS END INC NEW	COM	51509F105	11	700	SH		OTR	2	0	700	0
LANDS END INC NEW	COM	51509F105	17,962	1,093,937	SH		SOLE		0	0	1,093,937
LANDS END INC NEW	COM	51509F105	11	700	SH		SOLE		700	0	0
LANDSTAR SYS INC	COM	515098101	2,039	29,691	SH		OTR	1	29,691	0	0
LANDSTAR SYS INC	COM	515098101	286	4,170	SH		OTR	2	0	4,170	0
LANDSTAR SYS INC	COM	515098101	209,168	3,046,433	SH		SOLE		0	0	3,046,433
LANDSTAR SYS INC	COM	515098101	146	2,130	SH		SOLE		2,130	0	0
LANNET INC	COM	516012101	836	35,142	SH		OTR	1	35,142	0	0
LANNET INC	COM	516012101	78	3,298	SH		OTR	2	0	3,298	0
LANNET INC	COM	516012101	48,038	2,019,242	SH		SOLE		0	0	2,019,242
LANNET INC	COM	516012101	33	1,402	SH		SOLE		1,402	0	0
LANTHEUS HLDGS INC	COM	516544103	16	4,400	SH		OTR	1	4,400	0	0
LANTHEUS HLDGS INC	COM	516544103	1,221	332,762	SH		SOLE		0	0	332,762
LANTRONIX INC	COM NEW	516548203	12	11,976	SH		OTR	1	11,976	0	0
LANTRONIX INC	COM NEW	516548203	358	368,778	SH		SOLE		0	0	368,778
LAPORTE BANCORP INC MD	COM	516651106	2	100	SH		OTR	1	100	0	0
LAPORTE BANCORP INC MD	COM	516651106	359	21,989	SH		SOLE		0	0	21,989
LAREDO PETROLEUM INC	COM	516806106	904	86,222	SH		OTR	1	86,222	0	0
LAREDO PETROLEUM INC	COM	516806106	166	15,843	SH		OTR	2	0	15,843	0
LAREDO PETROLEUM INC	COM	516806106	101,045	9,641,695	SH		SOLE		0	0	9,641,695
LAREDO PETROLEUM INC	COM	516806106	60	5,757	SH		SOLE		5,757	0	0
LARGE-CAP ETF	LARGE CAP ETF	922908637	173,018	1,805,091	SH		SOLE		0	0	1,805,091
LARGE-CAP ETF	LARGE CAP ETF	922908637	3,271	34,126	SH		SOLE	3	0	0	34,126
LAS VEGAS SANDS CORP	COM	517834107	11,130	255,916	SH		OTR	1	255,916	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,615	129,100	SH		OTR	2	0	0	129,100
LAS VEGAS SANDS CORP	COM	517834107	3,693	84,910	SH		OTR	2	0	84,910	0
LAS VEGAS SANDS CORP	COM	517834107	758,087	17,431,302	SH		SOLE		0	0	17,431,302
LAS VEGAS SANDS CORP	COM	517834107	5,397	124,089	SH		SOLE		124,089	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,261	138,292	SH		OTR	1	138,292	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	197	8,347	SH		OTR	2	0	0	8,347
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,410	144,608	SH		OTR	2	0	144,608	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	402,935	17,087,995	SH		SOLE		0	0	17,087,995
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,606	152,919	SH		SOLE		152,919	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	485	73,423	SH		SOLE		0	0	73,423
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,337	249,971	SH		OTR	1	249,971	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	43	8,089	SH		OTR	2	0	8,089	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	42,963	8,030,550	SH		SOLE		0	0	8,030,550
LATTICE SEMICONDUCTOR CORP	COM	518415104	32	6,011	SH		SOLE		6,011	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,288	354,736	SH		OTR	1	354,736	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,180	67,900	SH		OTR	2	0	0	67,900
LAUDER ESTEE COS INC	CL A	518439104	4,188	46,016	SH		OTR	2	0	46,016	0
LAUDER ESTEE COS INC	CL A	518439104	1,201,525	13,200,674	SH		SOLE		0	0	13,200,674
LAUDER ESTEE COS INC	CL A	518439104	6,235	68,498	SH		SOLE		68,498	0	0
LAWSON PRODS INC	COM	520776105	217	10,932	SH		OTR	1	10,932	0	0
LAWSON PRODS INC	COM	520776105	3,975	200,147	SH		SOLE		0	0	200,147
LAYNE CHRISTENSEN CO	COM	521050104	198	24,500	SH		OTR	1	24,500	0	0
LAYNE CHRISTENSEN CO	COM	521050104	6,224	768,380	SH		SOLE		0	0	768,380
LAZARD LTD	SHS A	G54050102	2,642	88,719	SH		OTR	1	88,719	0	0
LAZARD LTD	SHS A	G54050102	301,658	10,129,555	SH		SOLE		0	0	10,129,555
LCNB CORP	COM	50181P100	164	10,360	SH		OTR	1	10,360	0	0
LCNB CORP	COM	50181P100	1,563	98,943	SH		SOLE		0	0	98,943
LDR HLDG CORP	COM	50185U105	2,050	55,475	SH		OTR	1	55,475	0	0
LDR HLDG CORP	COM	50185U105	106	2,858	SH		OTR	2	0	2,858	0
LDR HLDG CORP	COM	50185U105	34,433	931,883	SH		SOLE		0	0	931,883
LDR HLDG CORP	COM	50185U105	50	1,342	SH		SOLE		1,342	0	0
LEAR CORP	COM NEW	521865204	5,294	52,025	SH		OTR	1	52,025	0	0
LEAR CORP	COM NEW	521865204	2,330	22,900	SH		OTR	2	0	0	22,900
LEAR CORP	COM NEW	521865204	1,514	14,883	SH		OTR	2	0	14,883	0
LEAR CORP	COM NEW	521865204	569,226	5,593,813	SH		SOLE		0	0	5,593,813
LEAR CORP	COM NEW	521865204	2,120	20,829	SH		SOLE		20,829	0	0
LEE ENTERPRISES INC	COM	523768109	51	26,800	SH		OTR	1	26,800	0	0
LEE ENTERPRISES INC	COM	523768109	3,172	1,660,948	SH		SOLE		0	0	1,660,948
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,502	55,827	SH		OTR	1	55,827	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	245	9,100	SH		OTR	2	0	9,100	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	91,051	3,383,530	SH		SOLE		0	0	3,383,530
LEGACY TEX FINL GROUP INC	COM	52471Y106	62	2,300	SH		SOLE		2,300	0	0
LEGG MASON INC	COM	524901105	4,947	167,740	SH		OTR	1	167,740	0	0
LEGG MASON INC	COM	524901105	283	9,600	SH		OTR	2	0	9,600	0
LEGG MASON INC	COM	524901105	248,106	8,413,211	SH		SOLE		0	0	8,413,211
LEGG MASON INC	COM	524901105	114	3,873	SH		SOLE		3,873	0	0
LEGGETT & PLATT INC	COM	524660107	10,985	214,927	SH		OTR	1	214,927	0	0
LEGGETT & PLATT INC	COM	524660107	1,871	36,600	SH		OTR	2	0	0	36,600
LEGGETT & PLATT INC	COM	524660107	1,647	32,230	SH		OTR	2	0	32,230	0
LEGGETT & PLATT INC	COM	524660107	758,167	14,834,017	SH		SOLE		0	0	14,834,017
LEGGETT & PLATT INC	COM	524660107	2,131	41,700	SH		SOLE		41,700	0	0
LEIDOS HLDGS INC	COM	525327102	2,092	43,700	SH		OTR	1	43,700	0	0
LEIDOS HLDGS INC	COM	525327102	330	6,900	SH		OTR	2	0	6,900	0
LEIDOS HLDGS INC	COM	525327102	323,097	6,749,465	SH		SOLE		0	0	6,749,465
LEIDOS HLDGS INC	COM	525327102	144	3,000	SH		SOLE		3,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	402	28,172	SH		OTR	1	28,172	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,931	555,756	SH		SOLE		0	0	555,756
LENDINGCLUB CORP	COM	52603A109	2,055	477,983	SH		OTR	1	477,983	0	0
LENDINGCLUB CORP	COM	52603A109	63	14,600	SH		OTR	2	0	14,600	0
LENDINGCLUB CORP	COM	52603A109	91,625	21,308,060	SH		SOLE		0	0	21,308,060
LENDINGCLUB CORP	COM	52603A109	63	14,710	SH		SOLE		14,710	0	0
LENDINGTREE INC NEW	COM	52603B107	1,198	13,565	SH		OTR	1	13,565	0	0
LENDINGTREE INC NEW	COM	52603B107	35	400	SH		OTR	2	0	400	0
LENDINGTREE INC NEW	COM	52603B107	34,789	393,850	SH		SOLE		0	0	393,850
LENDINGTREE INC NEW	COM	52603B107	26	300	SH		SOLE		300	0	0
LENNAR CORP	CL A	526057104	13,391	290,488	SH		OTR	1	290,488	0	0
LENNAR CORP	CL B	526057302	246	6,616	SH		OTR	1	6,616	0	0
LENNAR CORP	CL A	526057104	2,549	55,300	SH		OTR	2	0	0	55,300
LENNAR CORP	CL A	526057104	1,540	33,400	SH		OTR	2	0	33,400	0
LENNAR CORP	CL A	526057104	728,887	15,810,997	SH		SOLE		0	0	15,810,997
LENNAR CORP	CL A	526057104	2,284	49,547	SH		SOLE		49,547	0	0
LENNAR CORP	CL B	526057302	17,100	459,068	SH		SOLE		0	0	459,068
LENNOX INTL INC	COM	526107107	3,922	27,507	SH		OTR	1	27,507	0	0
LENNOX INTL INC	COM	526107107	583	4,091	SH		OTR	2	0	4,091	0
LENNOX INTL INC	COM	526107107	426,463	2,990,624	SH		SOLE		0	0	2,990,624
LENNOX INTL INC	COM	526107107	258	1,809	SH		SOLE		1,809	0	0
LEUCADIA NATL CORP	COM	527288104	9,138	527,315	SH		OTR	1	527,315	0	0
LEUCADIA NATL CORP	COM	527288104	1,662	95,900	SH		OTR	2	0	0	95,900
LEUCADIA NATL CORP	COM	527288104	1,217	70,246	SH		OTR	2	0	70,246	0
LEUCADIA NATL CORP	COM	527288104	484,274	27,944,279	SH		SOLE		0	0	27,944,279
LEUCADIA NATL CORP	COM	527288104	1,477	85,253	SH		SOLE		85,253	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	23,653	459,376	SH		OTR	1	459,376	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,345	84,395	SH		OTR	2	0	0	84,395
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,275	63,597	SH		OTR	2	0	63,597	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,315,467	25,548,000	SH		SOLE		0	0	25,548,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,369	104,268	SH		SOLE		104,268	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,292	90,000	SH		OTR	1	90,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	41	2,871	SH		OTR	2	0	2,871	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	46,951	3,271,842	SH		SOLE		0	0	3,271,842
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	30	2,100	SH		SOLE		2,100	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,830	279,952	SH		OTR	1	279,952	0	0
LEXINGTON REALTY TRUST	COM	529043101	178	17,621	SH		OTR	2	0	0	17,621
LEXINGTON REALTY TRUST	COM	529043101	3,013	298,056	SH		OTR	2	0	298,056	0
LEXINGTON REALTY TRUST	COM	529043101	352,786	34,894,730	SH		SOLE		0	0	34,894,730
LEXINGTON REALTY TRUST	COM	529043101	3,195	316,037	SH		SOLE		316,037	0	0
LEXMARK INTL INC	CL A	529771107	1,592	42,161	SH		OTR	1	42,161	0	0
LEXMARK INTL INC	CL A	529771107	235	6,223	SH		OTR	2	0	6,223	0
LEXMARK INTL INC	CL A	529771107	171,088	4,532,126	SH		SOLE		0	0	4,532,126
LEXMARK INTL INC	CL A	529771107	116	3,077	SH		SOLE		3,077	0	0
LGI HOMES INC	COM	50187T106	991	31,033	SH		OTR	1	31,033	0	0
LGI HOMES INC	COM	50187T106	17,603	551,113	SH		SOLE		0	0	551,113
LGI HOMES INC	COM	50187T106	26	800	SH		SOLE		800	0	0
LGL GROUP INC	COM	50186A108	158	48,029	SH		SOLE		0	0	48,029
LHC GROUP INC	COM	50187A107	810	18,718	SH		OTR	1	18,718	0	0
LHC GROUP INC	COM	50187A107	26	600	SH		OTR	2	0	600	0
LHC GROUP INC	COM	50187A107	61,716	1,425,977	SH		SOLE		0	0	1,425,977
LHC GROUP INC	COM	50187A107	26	600	SH		SOLE		600	0	0
LIBBEY INC	COM	529898108	459	28,910	SH		OTR	1	28,910	0	0
LIBBEY INC	COM	529898108	3	200	SH		OTR	2	0	200	0
LIBBEY INC	COM	529898108	16,797	1,057,061	SH		SOLE		0	0	1,057,061
LIBBEY INC	COM	529898108	19	1,200	SH		SOLE		1,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,012	17,041	SH		OTR	1	17,041	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,108	51,797	SH		OTR	1	51,797	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	100	1,679	SH		OTR	2	0	1,679	0
LIBERTY BROADBAND CORP	COM SER C	530307305	468	7,802	SH		OTR	2	0	7,802	0
LIBERTY BROADBAND CORP	COM SER A	530307107	101,575	1,710,014	SH		SOLE		0	0	1,710,014
LIBERTY BROADBAND CORP	COM SER A	530307107	63	1,058	SH		SOLE		1,058	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	514,334	8,572,235	SH		SOLE		0	0	8,572,235
LIBERTY BROADBAND CORP	COM SER C	530307305	203	3,378	SH		SOLE		3,378	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,052	139,420	SH		OTR	1	139,420	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,307	324,863	SH		OTR	1	324,863	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	749	23,230	SH		OTR	1	23,230	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,953	60,125	SH		OTR	1	60,125	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,331	80,211	SH		OTR	2	0	0	80,211
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,707	58,724	SH		OTR	2	0	58,724	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,413	188,945	SH		OTR	2	0	0	188,945
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,407	118,908	SH		OTR	2	0	118,908	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	323	10,008	SH		OTR	2	0	0	10,008
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	231	7,162	SH		OTR	2	0	7,162	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	766	23,578	SH		OTR	2	0	0	23,578
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	469	14,436	SH		OTR	2	0	14,436	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	82,938	2,854,016	SH		SOLE		0	0	2,854,016
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,891	99,488	SH		SOLE		99,488	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	279,060	9,740,317	SH		SOLE		0	0	9,740,317
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,024	175,345	SH		SOLE		175,345	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	10,107	313,309	SH		SOLE		0	0	313,309
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	400	12,412	SH		SOLE		12,412	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	41,365	1,273,157	SH		SOLE		0	0	1,273,157
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	711	21,877	SH		SOLE		21,877	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7,908	311,721	SH		OTR	1	311,721	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,401	91,732	SH		OTR	1	91,732	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,666	105,066	SH		OTR	2	0	0	105,066
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,214	87,275	SH		OTR	2	0	87,275	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	564	15,226	SH		OTR	2	0	15,226	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	503,843	19,859,800	SH		SOLE		0	0	19,859,800
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,553	140,064	SH		SOLE		140,064	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	287,647	7,759,566	SH		SOLE		0	0	7,759,566
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	226	6,100	SH		SOLE		6,100	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,055	65,543	SH		OTR	1	65,543	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,994	129,383	SH		OTR	1	129,383	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	186	12,383	SH		OTR	1	12,383	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1,244	65,562	SH		OTR	1	65,562	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	629	32,849	SH		OTR	1	32,849	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	618	42,142	SH		OTR	1	42,142	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	853	27,200	SH		OTR	2	0	0	27,200
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	473	15,077	SH		OTR	2	0	15,077	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,034	65,900	SH		OTR	2	0	0	65,900
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,325	42,915	SH		OTR	2	0	42,915	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	61	3,200	SH		OTR	2	0	3,200	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	38	2,600	SH		OTR	2	0	2,600	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	195,308	6,227,931	SH		SOLE		0	0	6,227,931
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	928	29,599	SH		SOLE		29,599	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	359,542	11,646,973	SH		SOLE		0	0	11,646,973
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,651	53,498	SH		SOLE		53,498	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3,371	224,156	SH		SOLE		0	0	224,156
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	54,096	2,851,646	SH		SOLE		0	0	2,851,646
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	47	2,500	SH		SOLE		2,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	26,453	1,382,093	SH		SOLE		0	0	1,382,093
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	12,452	849,362	SH		SOLE		0	0	849,362
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	30	2,055	SH		SOLE		2,055	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,963	99,773	SH		OTR	1	99,773	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,497	62,872	SH		OTR	2	0	0	62,872
LIBERTY PPTY TR	SH BEN INT	531172104	8,541	215,041	SH		OTR	2	0	215,041	0
LIBERTY PPTY TR	SH BEN INT	531172104	865,381	21,787,026	SH		SOLE		0	0	21,787,026
LIBERTY PPTY TR	SH BEN INT	531172104	9,889	248,972	SH		SOLE		248,972	0	0
LIBERTY TAX INC	CL A	53128T102	184	13,844	SH		OTR	1	13,844	0	0
LIBERTY TAX INC	CL A	53128T102	2,456	184,405	SH		SOLE		0	0	184,405
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,251	148,586	SH		OTR	1	148,586	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	173	7,918	SH		OTR	2	0	7,918	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	103,096	4,711,905	SH		SOLE		0	0	4,711,905
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	79	3,608	SH		SOLE		3,608	0	0
LIFELOCK INC	COM	53224V100	2,783	176,054	SH		OTR	1	176,054	0	0
LIFELOCK INC	COM	53224V100	407	25,723	SH		OTR	2	0	25,723	0
LIFELOCK INC	COM	53224V100	92,744	5,866,147	SH		SOLE		0	0	5,866,147
LIFELOCK INC	COM	53224V100	64	4,077	SH		SOLE		4,077	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,881	28,771	SH		OTR	1	28,771	0	0
LIFEPOINT HEALTH INC	COM	53219L109	301	4,600	SH		OTR	2	0	4,600	0
LIFEPOINT HEALTH INC	COM	53219L109	210,104	3,214,073	SH		SOLE		0	0	3,214,073
LIFEPOINT HEALTH INC	COM	53219L109	118	1,800	SH		SOLE		1,800	0	0
LIFETIME BRANDS INC	COM	53222Q103	212	14,541	SH		OTR	1	14,541	0	0
LIFETIME BRANDS INC	COM	53222Q103	4,626	317,034	SH		SOLE		0	0	317,034
LIFEVANTAGE CORP	COM NEW	53222K205	387	28,486	SH		OTR	1	28,486	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	6,527	479,961	SH		SOLE		0	0	479,961
LIFEWAY FOODS INC	COM	531914109	113	11,640	SH		OTR	1	11,640	0	0
LIFEWAY FOODS INC	COM	531914109	2,145	221,870	SH		SOLE		0	0	221,870
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,679	39,230	SH		OTR	1	39,230	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	262	2,200	SH		OTR	2	0	2,200	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	175,754	1,473,584	SH		SOLE		0	0	1,473,584
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	95	800	SH		SOLE		800	0	0
LIGHTBRIDGE CORP	COM	53224K104	1	2,825	SH		OTR	1	2,825	0	0
LIGHTBRIDGE CORP	COM	53224K104	90	195,041	SH		SOLE		0	0	195,041
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	9	5,325	SH		OTR	1	5,325	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	613	352,437	SH		SOLE		0	0	352,437
LILLY ELI & CO	COM	532457108	122,843	1,559,906	SH		OTR	1	1,559,906	0	0
LILLY ELI & CO	COM	532457108	23,227	294,950	SH		OTR	2	0	0	294,950
LILLY ELI & CO	COM	532457108	16,383	208,033	SH		OTR	2	0	208,033	0
LILLY ELI & CO	COM	532457108	4,794,319	60,880,238	SH		SOLE		0	0	60,880,238
LILLY ELI & CO	COM	532457108	23,117	293,550	SH		SOLE		293,550	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	3	1,485	SH		OTR	1	1,485	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	28	12,704	SH		SOLE		0	0	12,704
LIMELIGHT NETWORKS INC	COM	53261M104	129	86,884	SH		OTR	1	86,884	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3,133	2,102,643	SH		SOLE		0	0	2,102,643
LIMONEIRA CO	COM	532746104	433	24,552	SH		OTR	1	24,552	0	0
LIMONEIRA CO	COM	532746104	7,055	400,369	SH		SOLE		0	0	400,369
LINCOLN EDL SVCS CORP	COM	533535100	19	12,768	SH		OTR	1	12,768	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,048	698,382	SH		SOLE		0	0	698,382
LINCOLN ELEC HLDGS INC	COM	533900106	2,619	44,332	SH		OTR	1	44,332	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	395	6,681	SH		OTR	2	0	6,681	0
LINCOLN ELEC HLDGS INC	COM	533900106	287,251	4,862,076	SH		SOLE		0	0	4,862,076
LINCOLN ELEC HLDGS INC	COM	533900106	167	2,819	SH		SOLE		2,819	0	0
LINCOLN NATL CORP IND	COM	534187109	14,773	381,040	SH		OTR	1	381,040	0	0
LINCOLN NATL CORP IND	COM	534187109	2,656	68,497	SH		OTR	2	0	0	68,497
LINCOLN NATL CORP IND	COM	534187109	1,924	49,622	SH		OTR	2	0	49,622	0
LINCOLN NATL CORP IND	COM	534187109	794,551	20,493,956	SH		SOLE		0	0	20,493,956
LINCOLN NATL CORP IND	COM	534187109	2,717	70,068	SH		SOLE		70,068	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	318	33,072	SH		OTR	1	33,072	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,528	781,761	SH		SOLE		0	0	781,761
LINDSAY CORP	COM	535555106	1,472	21,689	SH		OTR	1	21,689	0	0
LINDSAY CORP	COM	535555106	123	1,818	SH		OTR	2	0	1,818	0
LINDSAY CORP	COM	535555106	60,403	890,111	SH		SOLE		0	0	890,111
LINDSAY CORP	COM	535555106	39	582	SH		SOLE		582	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	17,694	380,278	SH		OTR	1	380,278	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,462	74,400	SH		OTR	2	0	0	74,400
LINEAR TECHNOLOGY CORP	COM	535678106	2,204	47,360	SH		OTR	2	0	47,360	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,079,670	23,203,745	SH		SOLE		0	0	23,203,745
LINEAR TECHNOLOGY CORP	COM	535678106	3,446	74,057	SH		SOLE		74,057	0	0
LINKEDIN CORP	COM CL A	53578A108	15,633	82,603	SH		OTR	1	82,603	0	0
LINKEDIN CORP	COM CL A	53578A108	6,056	32,000	SH		OTR	2	0	0	32,000
LINKEDIN CORP	COM CL A	53578A108	4,301	22,724	SH		OTR	2	0	22,724	0
LINKEDIN CORP	COM CL A	53578A108	986,092	5,210,527	SH		SOLE		0	0	5,210,527
LINKEDIN CORP	COM CL A	53578A108	6,128	32,381	SH		SOLE		32,381	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	760	93,883	SH		OTR	1	93,883	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	39	4,857	SH		OTR	2	0	4,857	0
LION BIOTECHNOLOGIES INC	COM	53619R102	12,318	1,520,727	SH		SOLE		0	0	1,520,727
LION BIOTECHNOLOGIES INC	COM	53619R102	19	2,343	SH		SOLE		2,343	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	485	122,729	SH		OTR	1	122,729	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	18	4,571	SH		OTR	2	0	4,571	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	7,801	1,974,886	SH		SOLE		0	0	1,974,886
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	14	3,429	SH		SOLE		3,429	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,334	65,958	SH		OTR	1	65,958	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	211	10,447	SH		OTR	2	0	10,447	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	134,549	6,650,960	SH		SOLE		0	0	6,650,960
LIONS GATE ENTMNT CORP	COM NEW	535919203	105	5,198	SH		SOLE		5,198	0	0
LIPOCINE INC NEW	COM	53630X104	104	34,208	SH		OTR	1	34,208	0	0
LIPOCINE INC NEW	COM	53630X104	1,527	502,374	SH		SOLE		0	0	502,374
LIQTECH INTL INC	COM	53632A102	9	15,100	SH		OTR	1	15,100	0	0
LIQTECH INTL INC	COM	53632A102	20	33,728	SH		SOLE		0	0	33,728
LIQUIDITY SERVICES INC	COM	53635B107	260	33,108	SH		OTR	1	33,108	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7,880	1,005,152	SH		SOLE		0	0	1,005,152
LITHIA MTRS INC	CL A	536797103	3,517	49,486	SH		OTR	1	49,486	0	0
LITHIA MTRS INC	CL A	536797103	186	2,618	SH		OTR	2	0	2,618	0
LITHIA MTRS INC	CL A	536797103	124,473	1,751,419	SH		SOLE		0	0	1,751,419
LITHIA MTRS INC	CL A	536797103	84	1,182	SH		SOLE		1,182	0	0
LITTELFUSE INC	COM	537008104	5,471	46,289	SH		OTR	1	46,289	0	0
LITTELFUSE INC	COM	537008104	283	2,398	SH		OTR	2	0	2,398	0
LITTELFUSE INC	COM	537008104	206,427	1,746,565	SH		SOLE		0	0	1,746,565
LITTELFUSE INC	COM	537008104	130	1,102	SH		SOLE		1,102	0	0
LIVANOVA PLC	SHS	G5509L101	1,046	20,826	SH		OTR	1	20,826	0	0
LIVANOVA PLC	SHS	G5509L101	251	5,006	SH		OTR	2	0	5,006	0
LIVANOVA PLC	SHS	G5509L101	33,731	671,526	SH		SOLE		0	0	671,526
LIVANOVA PLC	SHS	G5509L101	109	2,169	SH		SOLE		2,169	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,284	97,197	SH		OTR	1	97,197	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	343	14,595	SH		OTR	2	0	14,595	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	224,358	9,547,152	SH		SOLE		0	0	9,547,152
LIVE NATION ENTERTAINMENT IN	COM	538034109	131	5,579	SH		SOLE		5,579	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	466	32,991	SH		OTR	1	32,991	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,641	116,306	SH		SOLE		0	0	116,306
LIVE OAK BANCSHARES INC	COM	53803X105	7	512	SH		SOLE		512	0	0
LIVE VENTURES INC	COM	538142100	9	5,800	SH		OTR	1	5,800	0	0
LIVE VENTURES INC	COM	538142100	541	360,952	SH		SOLE		0	0	360,952
LIVEPERSON INC	COM	538146101	694	109,509	SH		OTR	1	109,509	0	0
LIVEPERSON INC	COM	538146101	27	4,286	SH		OTR	2	0	4,286	0
LIVEPERSON INC	COM	538146101	24,327	3,837,033	SH		SOLE		0	0	3,837,033
LIVEPERSON INC	COM	538146101	20	3,114	SH		SOLE		3,114	0	0
LKQ CORP	COM	501889208	15,554	490,668	SH		OTR	1	490,668	0	0
LKQ CORP	COM	501889208	2,875	90,700	SH		OTR	2	0	0	90,700
LKQ CORP	COM	501889208	1,936	61,069	SH		OTR	2	0	61,069	0
LKQ CORP	COM	501889208	769,776	24,283,140	SH		SOLE		0	0	24,283,140
LKQ CORP	COM	501889208	2,793	88,096	SH		SOLE		88,096	0	0
LMI AEROSPACE INC	COM	502079106	69	8,600	SH		OTR	1	8,600	0	0
LMI AEROSPACE INC	COM	502079106	2,559	318,314	SH		SOLE		0	0	318,314
LOCKHEED MARTIN CORP	COM	539830109	104,209	419,911	SH		OTR	1	419,911	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,513	74,600	SH		OTR	2	0	0	74,600
LOCKHEED MARTIN CORP	COM	539830109	12,446	50,151	SH		OTR	2	0	50,151	0
LOCKHEED MARTIN CORP	COM	539830109	4,342,410	17,497,722	SH		SOLE		0	0	17,497,722
LOCKHEED MARTIN CORP	COM	539830109	20,080	80,911	SH		SOLE		80,911	0	0
LOEWS CORP	COM	540424108	17,537	426,795	SH		OTR	1	426,795	0	0
LOEWS CORP	COM	540424108	3,550	86,400	SH		OTR	2	0	0	86,400
LOEWS CORP	COM	540424108	2,366	57,577	SH		OTR	2	0	57,577	0
LOEWS CORP	COM	540424108	652,219	15,872,931	SH		SOLE		0	0	15,872,931
LOEWS CORP	COM	540424108	3,393	82,565	SH		SOLE		82,565	0	0
LOGITECH INTL S A	SHS	H50430232	247	15,160	SH		OTR	2	0	15,160	0
LOGITECH INTL S A	SHS	H50430232	53,808	3,305,160	SH		SOLE		0	0	3,305,160
LOGITECH INTL S A	SHS	H50430232	250	15,352	SH		SOLE		15,352	0	0
LOGMEIN INC	COM	54142L109	3,304	52,084	SH		OTR	1	52,084	0	0
LOGMEIN INC	COM	54142L109	192	3,023	SH		OTR	2	0	3,023	0
LOGMEIN INC	COM	54142L109	120,547	1,900,466	SH		SOLE		0	0	1,900,466
LOGMEIN INC	COM	54142L109	86	1,354	SH		SOLE		1,354	0	0
LONG-TERM BOND ETF	LONG TERM BOND	921937793	639	6,514	SH		SOLE	3	0	0	6,514
LONG-TERM CORP BOND ETF	LG-TERM COR BD	92206C813	858	9,078	SH		SOLE	3	0	0	9,078
LONG-TERM GOVMT BOND ETF	LONG-TERM GOV	92206C847	231	2,717	SH		SOLE	3	0	0	2,717
LORAL SPACE & COMMUNICATNS I	COM	543881106	964	27,345	SH		OTR	1	27,345	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	53	1,500	SH		OTR	2	0	1,500	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	31,661	897,683	SH		SOLE		0	0	897,683
LORAL SPACE & COMMUNICATNS I	COM	543881106	56	1,600	SH		SOLE		1,600	0	0
LOUISIANA PAC CORP	COM	546347105	5,041	290,572	SH		OTR	1	290,572	0	0
LOUISIANA PAC CORP	COM	546347105	293	16,907	SH		OTR	2	0	16,907	0
LOUISIANA PAC CORP	COM	546347105	179,662	10,355,142	SH		SOLE		0	0	10,355,142
LOUISIANA PAC CORP	COM	546347105	123	7,093	SH		SOLE		7,093	0	0
LOWES COS INC	COM	548661107	112,664	1,423,062	SH		OTR	1	1,423,062	0	0
LOWES COS INC	COM	548661107	21,376	270,000	SH		OTR	2	0	0	270,000
LOWES COS INC	COM	548661107	15,432	194,923	SH		OTR	2	0	194,923	0
LOWES COS INC	COM	548661107	4,615,698	58,301,100	SH		SOLE		0	0	58,301,100
LOWES COS INC	COM	548661107	21,460	271,058	SH		SOLE		271,058	0	0
LOXO ONCOLOGY INC	COM	548862101	625	26,966	SH		OTR	1	26,966	0	0
LOXO ONCOLOGY INC	COM	548862101	10,948	472,317	SH		SOLE		0	0	472,317
LPL FINL HLDGS INC	COM	50212V100	1,225	54,373	SH		OTR	1	54,373	0	0
LPL FINL HLDGS INC	COM	50212V100	197	8,761	SH		OTR	2	0	8,761	0
LPL FINL HLDGS INC	COM	50212V100	119,629	5,309,755	SH		SOLE		0	0	5,309,755
LPL FINL HLDGS INC	COM	50212V100	86	3,797	SH		SOLE		3,797	0	0
LRAD CORP	COM	50213V109	17	9,400	SH		OTR	1	9,400	0	0
LRAD CORP	COM	50213V109	1,599	893,467	SH		SOLE		0	0	893,467
LSB INDS INC	COM	502160104	304	25,158	SH		OTR	1	25,158	0	0
LSB INDS INC	COM	502160104	4	300	SH		OTR	2	0	300	0
LSB INDS INC	COM	502160104	10,976	908,590	SH		SOLE		0	0	908,590
LSB INDS INC	COM	502160104	13	1,100	SH		SOLE		1,100	0	0
LSI INDS INC	COM	50216C108	384	34,654	SH		OTR	1	34,654	0	0
LSI INDS INC	COM	50216C108	9,042	816,823	SH		SOLE		0	0	816,823
LTC PPTYS INC	COM	502175102	3,822	73,887	SH		OTR	1	73,887	0	0
LTC PPTYS INC	COM	502175102	153	2,962	SH		OTR	2	0	0	2,962
LTC PPTYS INC	COM	502175102	2,518	48,684	SH		OTR	2	0	48,684	0
LTC PPTYS INC	COM	502175102	295,932	5,720,710	SH		SOLE		0	0	5,720,710
LTC PPTYS INC	COM	502175102	2,973	57,467	SH		SOLE		57,467	0	0
LUBYS INC	COM	549282101	166	33,145	SH		OTR	1	33,145	0	0
LUBYS INC	COM	549282101	2,877	573,108	SH		SOLE		0	0	573,108
LUCAS ENERGY INC	COM PAR $0.001	549333300	67	17,562	SH		SOLE		0	0	17,562
LULULEMON ATHLETICA INC	COM	550021109	5,483	74,236	SH		OTR	1	74,236	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,297	31,100	SH		OTR	2	0	0	31,100
LULULEMON ATHLETICA INC	COM	550021109	1,696	22,966	SH		OTR	2	0	22,966	0
LULULEMON ATHLETICA INC	COM	550021109	509,473	6,897,818	SH		SOLE		0	0	6,897,818
LULULEMON ATHLETICA INC	COM	550021109	2,312	31,300	SH		SOLE		31,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	511	33,139	SH		OTR	1	33,139	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	39	2,532	SH		OTR	2	0	2,532	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	30,558	1,981,727	SH		SOLE		0	0	1,981,727
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	22	1,403	SH		SOLE		1,403	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,502	103,377	SH		OTR	1	103,377	0	0
LUMENTUM HLDGS INC	COM	55024U109	104	4,306	SH		OTR	2	0	4,306	0
LUMENTUM HLDGS INC	COM	55024U109	95,626	3,951,473	SH		SOLE		0	0	3,951,473
LUMENTUM HLDGS INC	COM	55024U109	56	2,334	SH		SOLE		2,334	0	0
LUMINEX CORP DEL	COM	55027E102	1,283	63,403	SH		OTR	1	63,403	0	0
LUMINEX CORP DEL	COM	55027E102	186	9,207	SH		OTR	2	0	9,207	0
LUMINEX CORP DEL	COM	55027E102	60,376	2,984,478	SH		SOLE		0	0	2,984,478
LUMINEX CORP DEL	COM	55027E102	40	1,993	SH		SOLE		1,993	0	0
LUMOS NETWORKS CORP	COM	550283105	329	27,172	SH		OTR	1	27,172	0	0
LUMOS NETWORKS CORP	COM	550283105	32,273	2,667,220	SH		SOLE		0	0	2,667,220
LUMOS NETWORKS CORP	COM	550283105	10	800	SH		SOLE		800	0	0
LUNA INNOVATIONS	COM	550351100	12	9,462	SH		OTR	1	9,462	0	0
LUNA INNOVATIONS	COM	550351100	307	247,821	SH		SOLE		0	0	247,821
LYDALL INC DEL	COM	550819106	1,349	34,989	SH		OTR	1	34,989	0	0
LYDALL INC DEL	COM	550819106	19	500	SH		OTR	2	0	500	0
LYDALL INC DEL	COM	550819106	33,580	870,855	SH		SOLE		0	0	870,855
LYDALL INC DEL	COM	550819106	35	900	SH		SOLE		900	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	445	27,607	SH		OTR	1	27,607	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	19	1,200	SH		OTR	2	0	1,200	0
LYON WILLIAM HOMES	CL A NEW	552074700	11,750	728,910	SH		SOLE		0	0	728,910
LYON WILLIAM HOMES	CL A NEW	552074700	11	700	SH		SOLE		700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,625	545,890	SH		OTR	1	545,890	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,246	110,800	SH		OTR	2	0	0	110,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,661	76,067	SH		OTR	2	0	76,067	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,669,234	22,429,909	SH		SOLE		0	0	22,429,909
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,323	111,840	SH		SOLE		111,840	0	0
M & T BK CORP	COM	55261F104	29,613	250,472	SH		OTR	1	250,472	0	0
M & T BK CORP	COM	55261F104	4,755	40,219	SH		OTR	2	0	0	40,219
M & T BK CORP	COM	55261F104	3,424	28,959	SH		OTR	2	0	28,959	0
M & T BK CORP	COM	55261F104	1,533,420	12,969,807	SH		SOLE		0	0	12,969,807
M & T BK CORP	COM	55261F104	5,058	42,782	SH		SOLE		42,782	0	0
M D C HLDGS INC	COM	552676108	1,522	62,530	SH		OTR	1	62,530	0	0
M D C HLDGS INC	COM	552676108	92	3,800	SH		OTR	2	0	3,800	0
M D C HLDGS INC	COM	552676108	75,147	3,087,374	SH		SOLE		0	0	3,087,374
M D C HLDGS INC	COM	552676108	49	2,000	SH		SOLE		2,000	0	0
M/I HOMES INC	COM	55305B101	628	33,327	SH		OTR	1	33,327	0	0
M/I HOMES INC	COM	55305B101	102	5,400	SH		OTR	2	0	5,400	0
M/I HOMES INC	COM	55305B101	19,621	1,041,990	SH		SOLE		0	0	1,041,990
M/I HOMES INC	COM	55305B101	24	1,300	SH		SOLE		1,300	0	0
MACATAWA BK CORP	COM	554225102	233	31,441	SH		OTR	1	31,441	0	0
MACATAWA BK CORP	COM	554225102	6,918	932,377	SH		SOLE		0	0	932,377
MACERICH CO	COM	554382101	17,350	203,183	SH		OTR	1	203,183	0	0
MACERICH CO	COM	554382101	4,569	53,503	SH		OTR	2	0	0	53,503
MACERICH CO	COM	554382101	18,194	213,071	SH		OTR	2	0	213,071	0
MACERICH CO	COM	554382101	1,928,049	22,579,326	SH		SOLE		0	0	22,579,326
MACERICH CO	COM	554382101	20,016	234,402	SH		SOLE		234,402	0	0
MACK CALI RLTY CORP	COM	554489104	3,056	113,171	SH		OTR	1	113,171	0	0
MACK CALI RLTY CORP	COM	554489104	189	7,011	SH		OTR	2	0	0	7,011
MACK CALI RLTY CORP	COM	554489104	3,107	115,077	SH		OTR	2	0	115,077	0
MACK CALI RLTY CORP	COM	554489104	374,682	13,877,108	SH		SOLE		0	0	13,877,108
MACK CALI RLTY CORP	COM	554489104	3,386	125,407	SH		SOLE		125,407	0	0
MACKINAC FINL CORP	COM	554571109	7	600	SH		OTR	1	600	0	0
MACKINAC FINL CORP	COM	554571109	657	59,670	SH		SOLE		0	0	59,670
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,542	46,761	SH		OTR	1	46,761	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	30	900	SH		OTR	2	0	900	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	68,898	2,089,093	SH		SOLE		0	0	2,089,093
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	39	1,184	SH		SOLE		1,184	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,740	50,502	SH		OTR	1	50,502	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	566	7,637	SH		OTR	2	0	7,637	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	373,153	5,039,201	SH		SOLE		0	0	5,039,201
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	256	3,463	SH		SOLE		3,463	0	0
MACROGENICS INC	COM	556099109	1,759	65,177	SH		OTR	1	65,177	0	0
MACROGENICS INC	COM	556099109	43	1,600	SH		OTR	2	0	1,600	0
MACROGENICS INC	COM	556099109	33,034	1,223,925	SH		SOLE		0	0	1,223,925
MACROGENICS INC	COM	556099109	40	1,500	SH		SOLE		1,500	0	0
MACYS INC	COM	55616P104	16,434	488,972	SH		OTR	1	488,972	0	0
MACYS INC	COM	55616P104	2,869	85,376	SH		OTR	2	0	0	85,376
MACYS INC	COM	55616P104	2,156	64,162	SH		OTR	2	0	64,162	0
MACYS INC	COM	55616P104	755,237	22,470,601	SH		SOLE		0	0	22,470,601
MACYS INC	COM	55616P104	3,144	93,545	SH		SOLE		93,545	0	0
MADDEN STEVEN LTD	COM	556269108	4,292	125,584	SH		OTR	1	125,584	0	0
MADDEN STEVEN LTD	COM	556269108	218	6,367	SH		OTR	2	0	6,367	0
MADDEN STEVEN LTD	COM	556269108	146,544	4,287,411	SH		SOLE		0	0	4,287,411
MADDEN STEVEN LTD	COM	556269108	95	2,783	SH		SOLE		2,783	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,350	13,620	SH		OTR	1	13,620	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	325	1,886	SH		OTR	2	0	1,886	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	237,702	1,377,905	SH		SOLE		0	0	1,377,905
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	158	913	SH		SOLE		913	0	0
MAG SILVER CORP	COM	55903Q104	41	3,225	SH		OTR	2	0	3,225	0
MAG SILVER CORP	COM	55903Q104	130	10,332	SH		SOLE		0	0	10,332
MAG SILVER CORP	COM	55903Q104	45	3,575	SH		SOLE		3,575	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,023	45,963	SH		OTR	1	45,963	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	199	3,028	SH		OTR	2	0	3,028	0
MAGELLAN HEALTH INC	COM NEW	559079207	129,695	1,971,944	SH		SOLE		0	0	1,971,944
MAGELLAN HEALTH INC	COM NEW	559079207	64	972	SH		SOLE		972	0	0
MAGELLAN PETE CORP	COM NEW	559091608	4	3,612	SH		OTR	1	3,612	0	0
MAGELLAN PETE CORP	COM NEW	559091608	59	49,931	SH		SOLE		0	0	49,931
MAGNA INTL INC	COM	559222401	4,213	120,136	SH		OTR	2	0	0	120,136
MAGNA INTL INC	COM	559222401	2,886	82,290	SH		OTR	2	0	82,290	0
MAGNA INTL INC	COM	559222401	240,220	6,849,722	SH		SOLE		0	0	6,849,722
MAGNA INTL INC	COM	559222401	4,101	116,950	SH		SOLE		116,950	0	0
MAGNEGAS CORP	COM NEW	55939L202	11	18,700	SH		OTR	1	18,700	0	0
MAGNEGAS CORP	COM NEW	55939L202	543	920,882	SH		SOLE		0	0	920,882
MAGYAR BANCORP INC	COM	55977T109	102	10,365	SH		SOLE		0	0	10,365
MAIDEN HOLDINGS LTD	SHS	G5753U112	967	79,035	SH		OTR	1	79,035	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	112	9,158	SH		OTR	2	0	9,158	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	60,967	4,981,004	SH		SOLE		0	0	4,981,004
MAIDEN HOLDINGS LTD	SHS	G5753U112	35	2,842	SH		SOLE		2,842	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	672	30,475	SH		OTR	1	30,475	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	7	333	SH		OTR	2	0	333	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	19,179	869,785	SH		SOLE		0	0	869,785
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	26	1,167	SH		SOLE		1,167	0	0
MAJESCO	COM	56068V102	68	12,829	SH		OTR	1	12,829	0	0
MAJESCO	COM	56068V102	58	10,954	SH		SOLE		0	0	10,954
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	2	2,300	SH		OTR	1	2,300	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	42	59,583	SH		SOLE		0	0	59,583
MALIBU BOATS INC	COM CL A	56117J100	448	37,122	SH		OTR	1	37,122	0	0
MALIBU BOATS INC	COM CL A	56117J100	6,968	576,820	SH		SOLE		0	0	576,820
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10,617	174,684	SH		OTR	1	174,684	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,880	30,930	SH		OTR	2	0	0	30,930
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,419	23,349	SH		OTR	2	0	23,349	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	582,999	9,591,947	SH		SOLE		0	0	9,591,947
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,074	34,120	SH		SOLE		34,120	0	0
MALVERN BANCORP INC	COM	561409103	23	1,500	SH		OTR	1	1,500	0	0
MALVERN BANCORP INC	COM	561409103	1,965	125,946	SH		SOLE		0	0	125,946
MANHATTAN ASSOCS INC	COM	562750109	3,261	50,851	SH		OTR	1	50,851	0	0
MANHATTAN ASSOCS INC	COM	562750109	494	7,700	SH		OTR	2	0	7,700	0
MANHATTAN ASSOCS INC	COM	562750109	409,079	6,378,900	SH		SOLE		0	0	6,378,900
MANHATTAN ASSOCS INC	COM	562750109	231	3,600	SH		SOLE		3,600	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	540	101,519	SH		SOLE		0	0	101,519
MANITEX INTL INC	COM	563420108	58	8,439	SH		OTR	1	8,439	0	0
MANITEX INTL INC	COM	563420108	3,098	447,064	SH		SOLE		0	0	447,064
MANITOWOC FOODSERVICE INC	COM	563568104	1,629	92,436	SH		OTR	1	92,436	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	249	14,106	SH		OTR	2	0	14,106	0
MANITOWOC FOODSERVICE INC	COM	563568104	171,585	9,738,059	SH		SOLE		0	0	9,738,059
MANITOWOC FOODSERVICE INC	COM	563568104	114	6,494	SH		SOLE		6,494	0	0
MANITOWOC INC	COM	563571108	896	164,408	SH		OTR	1	164,408	0	0
MANITOWOC INC	COM	563571108	76	13,900	SH		OTR	2	0	13,900	0
MANITOWOC INC	COM	563571108	48,592	8,915,960	SH		SOLE		0	0	8,915,960
MANITOWOC INC	COM	563571108	37	6,700	SH		SOLE		6,700	0	0
MANNATECH INC	COM NEW	563771203	26	1,267	SH		OTR	1	1,267	0	0
MANNATECH INC	COM NEW	563771203	1,187	58,626	SH		SOLE		0	0	58,626
MANNING & NAPIER INC	CL A	56382Q102	179	18,873	SH		OTR	1	18,873	0	0
MANNING & NAPIER INC	CL A	56382Q102	6,013	632,952	SH		SOLE		0	0	632,952
MANNKIND CORP	COM	56400P201	779	671,693	SH		OTR	1	671,693	0	0
MANNKIND CORP	COM	56400P201	30	25,600	SH		OTR	2	0	25,600	0
MANNKIND CORP	COM	56400P201	25,045	21,590,737	SH		SOLE		0	0	21,590,737
MANNKIND CORP	COM	56400P201	13	11,300	SH		SOLE		11,300	0	0
MANPOWERGROUP INC	COM	56418H100	3,191	49,592	SH		OTR	1	49,592	0	0
MANPOWERGROUP INC	COM	56418H100	1,396	21,700	SH		OTR	2	0	0	21,700
MANPOWERGROUP INC	COM	56418H100	979	15,211	SH		OTR	2	0	15,211	0
MANPOWERGROUP INC	COM	56418H100	341,430	5,306,649	SH		SOLE		0	0	5,306,649
MANPOWERGROUP INC	COM	56418H100	2,069	32,155	SH		SOLE		32,155	0	0
MANTECH INTL CORP	CL A	564563104	1,165	30,791	SH		OTR	1	30,791	0	0
MANTECH INTL CORP	CL A	564563104	66	1,753	SH		OTR	2	0	1,753	0
MANTECH INTL CORP	CL A	564563104	76,868	2,032,467	SH		SOLE		0	0	2,032,467
MANTECH INTL CORP	CL A	564563104	47	1,247	SH		SOLE		1,247	0	0
MANULIFE FINL CORP	COM	56501R106	8,101	592,634	SH		OTR	2	0	0	592,634
MANULIFE FINL CORP	COM	56501R106	5,412	395,892	SH		OTR	2	0	395,892	0
MANULIFE FINL CORP	COM	56501R106	490,717	35,897,358	SH		SOLE		0	0	35,897,358
MANULIFE FINL CORP	COM	56501R106	7,756	567,403	SH		SOLE		567,403	0	0
MARATHON OIL CORP	COM	565849106	20,182	1,344,552	SH		OTR	1	1,344,552	0	0
MARATHON OIL CORP	COM	565849106	2,968	197,730	SH		OTR	2	0	0	197,730
MARATHON OIL CORP	COM	565849106	2,607	173,659	SH		OTR	2	0	173,659	0
MARATHON OIL CORP	COM	565849106	1,137,559	75,786,719	SH		SOLE		0	0	75,786,719
MARATHON OIL CORP	COM	565849106	3,590	239,189	SH		SOLE		239,189	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	16	5,919	SH		OTR	1	5,919	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	545	198,815	SH		SOLE		0	0	198,815
MARATHON PETE CORP	COM	56585A102	31,893	840,173	SH		OTR	1	840,173	0	0
MARATHON PETE CORP	COM	56585A102	6,120	161,228	SH		OTR	2	0	0	161,228
MARATHON PETE CORP	COM	56585A102	4,023	105,993	SH		OTR	2	0	105,993	0
MARATHON PETE CORP	COM	56585A102	1,264,652	33,315,380	SH		SOLE		0	0	33,315,380
MARATHON PETE CORP	COM	56585A102	5,704	150,266	SH		SOLE		150,266	0	0
MARCHEX INC	CL B	56624R108	124	39,012	SH		OTR	1	39,012	0	0
MARCHEX INC	CL B	56624R108	3,420	1,075,539	SH		SOLE		0	0	1,075,539
MARCUS & MILLICHAP INC	COM	566324109	778	30,618	SH		OTR	1	30,618	0	0
MARCUS & MILLICHAP INC	COM	566324109	23	900	SH		OTR	2	0	900	0
MARCUS & MILLICHAP INC	COM	566324109	25,694	1,011,195	SH		SOLE		0	0	1,011,195
MARCUS & MILLICHAP INC	COM	566324109	20	800	SH		SOLE		800	0	0
MARCUS CORP	COM	566330106	527	24,953	SH		OTR	1	24,953	0	0
MARCUS CORP	COM	566330106	32	1,500	SH		OTR	2	0	1,500	0
MARCUS CORP	COM	566330106	18,393	871,685	SH		SOLE		0	0	871,685
MARCUS CORP	COM	566330106	13	600	SH		SOLE		600	0	0
MARIN SOFTWARE INC	COM	56804T106	27	11,296	SH		OTR	1	11,296	0	0
MARIN SOFTWARE INC	COM	56804T106	1,441	613,309	SH		SOLE		0	0	613,309
MARINE PRODS CORP	COM	568427108	240	28,372	SH		OTR	1	28,372	0	0
MARINE PRODS CORP	COM	568427108	4,501	531,989	SH		SOLE		0	0	531,989
MARINEMAX INC	COM	567908108	717	42,270	SH		OTR	1	42,270	0	0
MARINEMAX INC	COM	567908108	28	1,632	SH		OTR	2	0	1,632	0
MARINEMAX INC	COM	567908108	18,361	1,081,941	SH		SOLE		0	0	1,081,941
MARINEMAX INC	COM	567908108	23	1,368	SH		SOLE		1,368	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	8	6,300	SH		OTR	1	6,300	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	352	277,080	SH		SOLE		0	0	277,080
MARKEL CORP	COM	570535104	8,970	9,415	SH		OTR	1	9,415	0	0
MARKEL CORP	COM	570535104	4,097	4,300	SH		OTR	2	0	0	4,300
MARKEL CORP	COM	570535104	3,079	3,232	SH		OTR	2	0	3,232	0
MARKEL CORP	COM	570535104	925,540	971,410	SH		SOLE		0	0	971,410
MARKEL CORP	COM	570535104	3,621	3,800	SH		SOLE		3,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,792	26,079	SH		OTR	1	26,079	0	0
MARKETAXESS HLDGS INC	COM	57060D108	562	3,862	SH		OTR	2	0	3,862	0
MARKETAXESS HLDGS INC	COM	57060D108	368,864	2,536,892	SH		SOLE		0	0	2,536,892
MARKETAXESS HLDGS INC	COM	57060D108	267	1,838	SH		SOLE		1,838	0	0
MARKETO INC	COM	57063L107	2,933	84,243	SH		OTR	1	84,243	0	0
MARKETO INC	COM	57063L107	119	3,422	SH		OTR	2	0	3,422	0
MARKETO INC	COM	57063L107	97,307	2,794,583	SH		SOLE		0	0	2,794,583
MARKETO INC	COM	57063L107	58	1,678	SH		SOLE		1,678	0	0
MARKIT LTD	SHS	G58249106	6,739	206,732	SH		SOLE		0	0	206,732
MARLIN BUSINESS SVCS CORP	COM	571157106	166	10,203	SH		OTR	1	10,203	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	5,361	328,914	SH		SOLE		0	0	328,914
MARRIOTT INTL INC NEW	CL A	571903202	20,199	303,927	SH		OTR	1	303,927	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,090	61,547	SH		OTR	2	0	0	61,547
MARRIOTT INTL INC NEW	CL A	571903202	2,796	42,063	SH		OTR	2	0	42,063	0
MARRIOTT INTL INC NEW	CL A	571903202	984,486	14,813,211	SH		SOLE		0	0	14,813,211
MARRIOTT INTL INC NEW	CL A	571903202	3,973	59,778	SH		SOLE		59,778	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,096	30,603	SH		OTR	1	30,603	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	199	2,900	SH		OTR	2	0	2,900	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	101,556	1,482,790	SH		SOLE		0	0	1,482,790
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	89	1,300	SH		SOLE		1,300	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	4	5,000	SH		OTR	1	5,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	330	401,840	SH		SOLE		0	0	401,840
MARSH & MCLENNAN COS INC	COM	571748102	57,222	835,850	SH		OTR	1	835,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,878	158,896	SH		OTR	2	0	0	158,896
MARSH & MCLENNAN COS INC	COM	571748102	7,245	105,823	SH		OTR	2	0	105,823	0
MARSH & MCLENNAN COS INC	COM	571748102	2,072,015	30,266,061	SH		SOLE		0	0	30,266,061
MARSH & MCLENNAN COS INC	COM	571748102	10,318	150,723	SH		SOLE		150,723	0	0
MARTEN TRANS LTD	COM	573075108	575	29,060	SH		OTR	1	29,060	0	0
MARTEN TRANS LTD	COM	573075108	30	1,500	SH		OTR	2	0	1,500	0
MARTEN TRANS LTD	COM	573075108	20,207	1,020,557	SH		SOLE		0	0	1,020,557
MARTEN TRANS LTD	COM	573075108	20	1,000	SH		SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,577	101,966	SH		OTR	1	101,966	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,918	15,200	SH		OTR	2	0	0	15,200
MARTIN MARIETTA MATLS INC	COM	573284106	2,187	11,391	SH		OTR	2	0	11,391	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,084,200	5,646,876	SH		SOLE		0	0	5,646,876
MARTIN MARIETTA MATLS INC	COM	573284106	3,503	18,246	SH		SOLE		18,246	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,934	307,831	SH		OTR	1	307,831	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,059	111,100	SH		OTR	2	0	0	111,100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	912	95,737	SH		OTR	2	0	95,737	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	292,352	30,676,979	SH		SOLE		0	0	30,676,979
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,115	116,976	SH		SOLE		116,976	0	0
MASCO CORP	COM	574599106	16,409	530,340	SH		OTR	1	530,340	0	0
MASCO CORP	COM	574599106	3,441	111,200	SH		OTR	2	0	0	111,200
MASCO CORP	COM	574599106	2,101	67,890	SH		OTR	2	0	67,890	0
MASCO CORP	COM	574599106	972,520	31,432,448	SH		SOLE		0	0	31,432,448
MASCO CORP	COM	574599106	2,957	95,583	SH		SOLE		95,583	0	0
MASIMO CORP	COM	574795100	4,563	86,897	SH		OTR	1	86,897	0	0
MASIMO CORP	COM	574795100	310	5,900	SH		OTR	2	0	5,900	0
MASIMO CORP	COM	574795100	199,470	3,798,337	SH		SOLE		0	0	3,798,337
MASIMO CORP	COM	574795100	126	2,400	SH		SOLE		2,400	0	0
MASONITE INTL CORP NEW	COM	575385109	4,088	61,813	SH		OTR	1	61,813	0	0
MASONITE INTL CORP NEW	COM	575385109	231	3,500	SH		OTR	2	0	3,500	0
MASONITE INTL CORP NEW	COM	575385109	131,554	1,989,018	SH		SOLE		0	0	1,989,018
MASONITE INTL CORP NEW	COM	575385109	86	1,300	SH		SOLE		1,300	0	0
MAST THERAPEUTICS INC	COM	576314108	48	102,900	SH		OTR	1	102,900	0	0
MAST THERAPEUTICS INC	COM	576314108	2,770	5,893,147	SH		SOLE		0	0	5,893,147
MASTEC INC	COM	576323109	3,061	137,122	SH		OTR	1	137,122	0	0
MASTEC INC	COM	576323109	187	8,387	SH		OTR	2	0	8,387	0
MASTEC INC	COM	576323109	101,819	4,561,769	SH		SOLE		0	0	4,561,769
MASTEC INC	COM	576323109	76	3,398	SH		SOLE		3,398	0	0
MASTECH HOLDINGS INC	COM	57633B100	8	1,241	SH		OTR	1	1,241	0	0
MASTECH HOLDINGS INC	COM	57633B100	314	47,192	SH		SOLE		0	0	47,192
MASTERCARD INC	CL A	57636Q104	137,016	1,555,934	SH		OTR	1	1,555,934	0	0
MASTERCARD INC	CL A	57636Q104	25,502	289,600	SH		OTR	2	0	0	289,600
MASTERCARD INC	CL A	57636Q104	18,182	206,468	SH		OTR	2	0	206,468	0
MASTERCARD INC	CL A	57636Q104	5,077,450	57,658,978	SH		SOLE		0	0	57,658,978
MASTERCARD INC	CL A	57636Q104	25,358	287,962	SH		SOLE		287,962	0	0
MATADOR RES CO	COM	576485205	3,443	173,885	SH		OTR	1	173,885	0	0
MATADOR RES CO	COM	576485205	195	9,844	SH		OTR	2	0	9,844	0
MATADOR RES CO	COM	576485205	116,330	5,875,241	SH		SOLE		0	0	5,875,241
MATADOR RES CO	COM	576485205	84	4,256	SH		SOLE		4,256	0	0
MATCH GROUP INC	COM	57665R106	459	30,475	SH		OTR	1	30,475	0	0
MATCH GROUP INC	COM	57665R106	40,967	2,717,573	SH		SOLE		0	0	2,717,573
MATCH GROUP INC	COM	57665R106	33	2,221	SH		SOLE		2,221	0	0
MATEON THERAPEUTICS INC	COM	57667K109	18	25,176	SH		OTR	1	25,176	0	0
MATEON THERAPEUTICS INC	COM	57667K109	535	764,437	SH		SOLE		0	0	764,437
MATERIALS ETF	MATERIALS ETF	92204A801	1,917	18,714	SH		SOLE	3	0	0	18,714
MATERION CORP	COM	576690101	623	25,151	SH		OTR	1	25,151	0	0
MATERION CORP	COM	576690101	20	800	SH		OTR	2	0	800	0
MATERION CORP	COM	576690101	40,616	1,640,382	SH		SOLE		0	0	1,640,382
MATERION CORP	COM	576690101	25	1,000	SH		SOLE		1,000	0	0
MATRIX SVC CO	COM	576853105	550	33,347	SH		OTR	1	33,347	0	0
MATRIX SVC CO	COM	576853105	21	1,294	SH		OTR	2	0	1,294	0
MATRIX SVC CO	COM	576853105	21,878	1,326,745	SH		SOLE		0	0	1,326,745
MATRIX SVC CO	COM	576853105	23	1,406	SH		SOLE		1,406	0	0
MATSON INC	COM	57686G105	2,275	70,458	SH		OTR	1	70,458	0	0
MATSON INC	COM	57686G105	16	500	SH		OTR	2	0	500	0
MATSON INC	COM	57686G105	106,777	3,306,825	SH		SOLE		0	0	3,306,825
MATSON INC	COM	57686G105	13	400	SH		SOLE		400	0	0
MATTEL INC	COM	577081102	17,080	545,867	SH		OTR	1	545,867	0	0
MATTEL INC	COM	577081102	3,053	97,576	SH		OTR	2	0	0	97,576
MATTEL INC	COM	577081102	2,139	68,373	SH		OTR	2	0	68,373	0
MATTEL INC	COM	577081102	930,629	29,742,060	SH		SOLE		0	0	29,742,060
MATTEL INC	COM	577081102	3,007	96,112	SH		SOLE		96,112	0	0
MATTERSIGHT CORP	COM	577097108	32	8,305	SH		OTR	1	8,305	0	0
MATTERSIGHT CORP	COM	577097108	2,509	648,361	SH		SOLE		0	0	648,361
MATTHEWS INTL CORP	CL A	577128101	3,756	67,513	SH		OTR	1	67,513	0	0
MATTHEWS INTL CORP	CL A	577128101	231	4,146	SH		OTR	2	0	4,146	0
MATTHEWS INTL CORP	CL A	577128101	148,516	2,669,230	SH		SOLE		0	0	2,669,230
MATTHEWS INTL CORP	CL A	577128101	92	1,654	SH		SOLE		1,654	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	1,259	37,520	SH		OTR	1	37,520	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	37	1,100	SH		OTR	2	0	1,100	0
MATTRESS FIRM HLDG CORP	COM	57722W106	41,523	1,237,636	SH		SOLE		0	0	1,237,636
MATTRESS FIRM HLDG CORP	COM	57722W106	27	800	SH		SOLE		800	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	10	1,400	SH		OTR	1	1,400	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,199	304,627	SH		SOLE		0	0	304,627
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,092	198,705	SH		OTR	1	198,705	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,062	85,800	SH		OTR	2	0	0	85,800
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,964	55,019	SH		OTR	2	0	55,019	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	855,736	23,976,903	SH		SOLE		0	0	23,976,903
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,704	75,763	SH		SOLE		75,763	0	0
MAXIMUS INC	COM	577933104	7,409	133,817	SH		OTR	1	133,817	0	0
MAXIMUS INC	COM	577933104	368	6,648	SH		OTR	2	0	6,648	0
MAXIMUS INC	COM	577933104	260,660	4,707,597	SH		SOLE		0	0	4,707,597
MAXIMUS INC	COM	577933104	180	3,252	SH		SOLE		3,252	0	0
MAXLINEAR INC	CL A	57776J100	2,060	114,555	SH		OTR	1	114,555	0	0
MAXLINEAR INC	CL A	57776J100	65	3,603	SH		OTR	2	0	3,603	0
MAXLINEAR INC	CL A	57776J100	38,986	2,168,271	SH		SOLE		0	0	2,168,271
MAXLINEAR INC	CL A	57776J100	47	2,597	SH		SOLE		2,597	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	19	1,737	SH		OTR	1	1,737	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	695	64,358	SH		SOLE		0	0	64,358
MAXWELL TECHNOLOGIES INC	COM	577767106	216	40,964	SH		OTR	1	40,964	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	5,708	1,081,120	SH		SOLE		0	0	1,081,120
MB FINANCIAL INC NEW	COM	55264U108	3,173	87,471	SH		OTR	1	87,471	0	0
MB FINANCIAL INC NEW	COM	55264U108	224	6,181	SH		OTR	2	0	6,181	0
MB FINANCIAL INC NEW	COM	55264U108	195,401	5,385,920	SH		SOLE		0	0	5,385,920
MB FINANCIAL INC NEW	COM	55264U108	106	2,920	SH		SOLE		2,920	0	0
MBIA INC	COM	55262C100	1,176	172,188	SH		OTR	1	172,188	0	0
MBIA INC	COM	55262C100	137	20,094	SH		OTR	2	0	20,094	0
MBIA INC	COM	55262C100	62,806	9,195,552	SH		SOLE		0	0	9,195,552
MBIA INC	COM	55262C100	44	6,506	SH		SOLE		6,506	0	0
MBT FINL CORP	COM	578877102	185	23,169	SH		OTR	1	23,169	0	0
MBT FINL CORP	COM	578877102	2,962	370,191	SH		SOLE		0	0	370,191
MCBC HLDGS INC	COM	55276F107	175	15,880	SH		OTR	1	15,880	0	0
MCBC HLDGS INC	COM	55276F107	5,385	487,354	SH		SOLE		0	0	487,354
MCCLATCHY CO	CL A NEW	579489303	48	3,264	SH		OTR	1	3,264	0	0
MCCLATCHY CO	CL A NEW	579489303	3,141	214,858	SH		SOLE		0	0	214,858
MCCORMICK & CO INC	COM NON VTG	579780206	19,673	184,429	SH		OTR	1	184,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,021	37,700	SH		OTR	2	0	0	37,700
MCCORMICK & CO INC	COM NON VTG	579780206	3,741	35,068	SH		OTR	2	0	35,068	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,151,043	10,790,688	SH		SOLE		0	0	10,790,688
MCCORMICK & CO INC	COM NON VTG	579780206	3,917	36,719	SH		SOLE		36,719	0	0
MCDERMOTT INTL INC	COM	580037109	1,506	304,844	SH		OTR	1	304,844	0	0
MCDERMOTT INTL INC	COM	580037109	106	21,500	SH		OTR	2	0	21,500	0
MCDERMOTT INTL INC	COM	580037109	99,357	20,112,743	SH		SOLE		0	0	20,112,743
MCDERMOTT INTL INC	COM	580037109	60	12,100	SH		SOLE		12,100	0	0
MCDONALDS CORP	COM	580135101	169,420	1,407,842	SH		OTR	1	1,407,842	0	0
MCDONALDS CORP	COM	580135101	32,842	272,906	SH		OTR	2	0	0	272,906
MCDONALDS CORP	COM	580135101	23,879	198,433	SH		OTR	2	0	198,433	0
MCDONALDS CORP	COM	580135101	7,145,506	59,377,644	SH		SOLE		0	0	59,377,644
MCDONALDS CORP	COM	580135101	32,348	268,803	SH		SOLE		268,803	0	0
MCEWEN MNG INC	COM	58039P107	419	108,942	SH		OTR	1	108,942	0	0
MCEWEN MNG INC	COM	58039P107	47	12,300	SH		OTR	2	0	12,300	0
MCEWEN MNG INC	COM	58039P107	12,208	3,170,966	SH		SOLE		0	0	3,170,966
MCEWEN MNG INC	COM	58039P107	40	10,400	SH		SOLE		10,400	0	0
MCGRATH RENTCORP	COM	580589109	893	29,208	SH		OTR	1	29,208	0	0
MCGRATH RENTCORP	COM	580589109	144	4,700	SH		OTR	2	0	4,700	0
MCGRATH RENTCORP	COM	580589109	47,506	1,553,003	SH		SOLE		0	0	1,553,003
MCGRATH RENTCORP	COM	580589109	37	1,200	SH		SOLE		1,200	0	0
MCKESSON CORP	COM	58155Q103	67,374	360,966	SH		OTR	1	360,966	0	0
MCKESSON CORP	COM	58155Q103	12,934	69,294	SH		OTR	2	0	0	69,294
MCKESSON CORP	COM	58155Q103	9,294	49,793	SH		OTR	2	0	49,793	0
MCKESSON CORP	COM	58155Q103	2,454,891	13,152,375	SH		SOLE		0	0	13,152,375
MCKESSON CORP	COM	58155Q103	12,979	69,538	SH		SOLE		69,538	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	956	52,256	SH		OTR	1	52,256	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	51	2,800	SH		OTR	2	0	2,800	0
MDC PARTNERS INC	CL A SUB VTG	552697104	21,680	1,185,331	SH		SOLE		0	0	1,185,331
MDC PARTNERS INC	CL A SUB VTG	552697104	48	2,633	SH		SOLE		2,633	0	0
MDU RES GROUP INC	COM	552690109	3,212	133,853	SH		OTR	1	133,853	0	0
MDU RES GROUP INC	COM	552690109	460	19,153	SH		OTR	2	0	19,153	0
MDU RES GROUP INC	COM	552690109	376,502	15,687,576	SH		SOLE		0	0	15,687,576
MDU RES GROUP INC	COM	552690109	198	8,247	SH		SOLE		8,247	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	26,968	297,165	SH		OTR	1	297,165	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,200	57,300	SH		OTR	2	0	0	57,300
MEAD JOHNSON NUTRITION CO	COM	582839106	3,707	40,849	SH		OTR	2	0	40,849	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,007,001	11,096,426	SH		SOLE		0	0	11,096,426
MEAD JOHNSON NUTRITION CO	COM	582839106	5,095	56,143	SH		SOLE		56,143	0	0
MECHEL OAO	SPONSORED ADR NE	583840608	1,645	978,972	SH		SOLE		0	0	978,972
MEDGENICS INC	COM NEW	58436Q203	300	54,143	SH		OTR	1	54,143	0	0
MEDGENICS INC	COM NEW	58436Q203	5,074	914,266	SH		SOLE		0	0	914,266
MEDIA GEN INC NEW	COM	58441K100	2,235	130,012	SH		OTR	1	130,012	0	0
MEDIA GEN INC NEW	COM	58441K100	173	10,058	SH		OTR	2	0	10,058	0
MEDIA GEN INC NEW	COM	58441K100	114,734	6,674,482	SH		SOLE		0	0	6,674,482
MEDIA GEN INC NEW	COM	58441K100	71	4,142	SH		SOLE		4,142	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,548	364,728	SH		OTR	1	364,728	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	276	18,155	SH		OTR	2	0	0	18,155
MEDICAL PPTYS TRUST INC	COM	58463J304	4,607	302,869	SH		OTR	2	0	302,869	0
MEDICAL PPTYS TRUST INC	COM	58463J304	533,516	35,076,661	SH		SOLE		0	0	35,076,661
MEDICAL PPTYS TRUST INC	COM	58463J304	4,975	327,079	SH		SOLE		327,079	0	0
MEDICINES CO	COM	584688105	4,592	136,550	SH		OTR	1	136,550	0	0
MEDICINES CO	COM	584688105	237	7,043	SH		OTR	2	0	7,043	0
MEDICINES CO	COM	584688105	177,443	5,276,341	SH		SOLE		0	0	5,276,341
MEDICINES CO	COM	584688105	116	3,457	SH		SOLE		3,457	0	0
MEDICINOVA INC	COM NEW	58468P206	471	62,351	SH		OTR	1	62,351	0	0
MEDICINOVA INC	COM NEW	58468P206	7,829	1,036,908	SH		SOLE		0	0	1,036,908
MEDIDATA SOLUTIONS INC	COM	58471A105	5,391	115,010	SH		OTR	1	115,010	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	283	6,030	SH		OTR	2	0	6,030	0
MEDIDATA SOLUTIONS INC	COM	58471A105	202,105	4,312,031	SH		SOLE		0	0	4,312,031
MEDIDATA SOLUTIONS INC	COM	58471A105	130	2,770	SH		SOLE		2,770	0	0
MEDIFAST INC	COM	58470H101	732	22,005	SH		OTR	1	22,005	0	0
MEDIFAST INC	COM	58470H101	170	5,100	SH		OTR	2	0	5,100	0
MEDIFAST INC	COM	58470H101	18,631	559,985	SH		SOLE		0	0	559,985
MEDIFAST INC	COM	58470H101	17	500	SH		SOLE		500	0	0
MEDIVATION INC	COM	58501N101	6,826	113,193	SH		OTR	1	113,193	0	0
MEDIVATION INC	COM	58501N101	2,894	48,000	SH		OTR	2	0	0	48,000
MEDIVATION INC	COM	58501N101	2,037	33,782	SH		OTR	2	0	33,782	0
MEDIVATION INC	COM	58501N101	712,997	11,824,164	SH		SOLE		0	0	11,824,164
MEDIVATION INC	COM	58501N101	2,943	48,800	SH		SOLE		48,800	0	0
MEDLEY MGMT INC	CL A COM	58503T106	58	9,922	SH		OTR	1	9,922	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1,053	179,081	SH		SOLE		0	0	179,081
MEDNAX INC	COM	58502B106	4,658	64,307	SH		OTR	1	64,307	0	0
MEDNAX INC	COM	58502B106	1,876	25,900	SH		OTR	2	0	0	25,900
MEDNAX INC	COM	58502B106	1,439	19,861	SH		OTR	2	0	19,861	0
MEDNAX INC	COM	58502B106	487,906	6,736,248	SH		SOLE		0	0	6,736,248
MEDNAX INC	COM	58502B106	1,998	27,579	SH		SOLE		27,579	0	0
MEDOVEX CORP	COM	58504H101	20	14,888	SH		SOLE		0	0	14,888
MEDTRONIC PLC	SHS	G5960L103	193,786	2,233,331	SH		OTR	1	2,233,331	0	0
MEDTRONIC PLC	SHS	G5960L103	36,357	419,002	SH		OTR	2	0	0	419,002
MEDTRONIC PLC	SHS	G5960L103	25,574	294,736	SH		OTR	2	0	294,736	0
MEDTRONIC PLC	SHS	G5960L103	8,010,363	92,317,197	SH		SOLE		0	0	92,317,197
MEDTRONIC PLC	SHS	G5960L103	35,874	413,437	SH		SOLE		413,437	0	0
MEETME INC	COM	585141104	440	82,497	SH		OTR	1	82,497	0	0
MEETME INC	COM	585141104	8,394	1,574,838	SH		SOLE		0	0	1,574,838
MEGA CAP 300 ETF	MEGA CAP INDEX	921910873	1,527	21,351	SH		SOLE	3	0	0	21,351
MEGA CAP 300 GROWTH ETF	MEGA GRWTH IND	921910816	1,624	19,464	SH		SOLE	3	0	0	19,464
MEGA CAP 300 VALUE ETF	MEGA CAP VAL ETF	921910840	344	5,594	SH		SOLE	3	0	0	5,594
MEI PHARMA INC	COM NEW	55279B202	18	13,200	SH		OTR	1	13,200	0	0
MEI PHARMA INC	COM NEW	55279B202	1,392	1,023,777	SH		SOLE		0	0	1,023,777
MELCO CROWN ENTMT LTD	ADR	585464100	191	15,168	SH		OTR	1	15,168	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	513	40,786	SH		OTR	2	0	0	40,786
MELCO CROWN ENTMT LTD	ADR	585464100	275	21,880	SH		OTR	2	0	21,880	0
MELCO CROWN ENTMT LTD	ADR	585464100	4,549	361,619	SH		SOLE		0	0	361,619
MELCO CROWN ENTMT LTD	ADR	585464100	609	48,427	SH		SOLE		48,427	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	231	4,821	SH		OTR	2	0	4,821	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,832	100,746	SH		SOLE		0	0	100,746
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	100	2,079	SH		SOLE		2,079	0	0
MELROSE BANCORP INC	COM	585553100	12	800	SH		OTR	1	800	0	0
MELROSE BANCORP INC	COM	585553100	297	20,116	SH		SOLE		0	0	20,116
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,030	64,884	SH		OTR	1	64,884	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	168	10,589	SH		OTR	2	0	10,589	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	114,706	7,223,301	SH		SOLE		0	0	7,223,301
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	56	3,511	SH		SOLE		3,511	0	0
MENTOR GRAPHICS CORP	COM	587200106	2,800	131,719	SH		OTR	1	131,719	0	0
MENTOR GRAPHICS CORP	COM	587200106	246	11,550	SH		OTR	2	0	11,550	0
MENTOR GRAPHICS CORP	COM	587200106	165,636	7,790,963	SH		SOLE		0	0	7,790,963
MENTOR GRAPHICS CORP	COM	587200106	105	4,950	SH		SOLE		4,950	0	0
MERCADOLIBRE INC	COM	58733R102	500	3,551	SH		OTR	2	0	3,551	0
MERCADOLIBRE INC	COM	58733R102	10,833	77,012	SH		SOLE		0	0	77,012
MERCADOLIBRE INC	COM	58733R102	232	1,649	SH		SOLE		1,649	0	0
MERCANTILE BANK CORP	COM	587376104	456	19,094	SH		OTR	1	19,094	0	0
MERCANTILE BANK CORP	COM	587376104	11,234	470,829	SH		SOLE		0	0	470,829
MERCANTILE BANK CORP	COM	587376104	11	457	SH		SOLE		457	0	0
MERCER INTL INC	COM	588056101	168	21,026	SH		OTR	1	21,026	0	0
MERCER INTL INC	COM	588056101	6	725	SH		OTR	2	0	725	0
MERCER INTL INC	COM	588056101	11,369	1,424,665	SH		SOLE		0	0	1,424,665
MERCER INTL INC	COM	588056101	21	2,575	SH		SOLE		2,575	0	0
MERCHANTS BANCSHARES	COM	588448100	281	9,209	SH		OTR	1	9,209	0	0
MERCHANTS BANCSHARES	COM	588448100	4,332	142,140	SH		SOLE		0	0	142,140
MERCK & CO INC	COM	58933Y105	253,394	4,398,440	SH		OTR	1	4,398,440	0	0
MERCK & CO INC	COM	58933Y105	47,688	827,777	SH		OTR	2	0	0	827,777
MERCK & CO INC	COM	58933Y105	33,094	574,446	SH		OTR	2	0	574,446	0
MERCK & CO INC	COM	58933Y105	9,689,292	168,187,682	SH		SOLE		0	0	168,187,682
MERCK & CO INC	COM	58933Y105	47,894	831,349	SH		SOLE		831,349	0	0
MERCURY GENL CORP NEW	COM	589400100	1,206	22,686	SH		OTR	1	22,686	0	0
MERCURY GENL CORP NEW	COM	589400100	173	3,246	SH		OTR	2	0	3,246	0
MERCURY GENL CORP NEW	COM	589400100	113,495	2,134,974	SH		SOLE		0	0	2,134,974
MERCURY GENL CORP NEW	COM	589400100	72	1,354	SH		SOLE		1,354	0	0
MERCURY SYS INC	COM	589378108	1,286	51,714	SH		OTR	1	51,714	0	0
MERCURY SYS INC	COM	589378108	32	1,300	SH		OTR	2	0	1,300	0
MERCURY SYS INC	COM	589378108	73,226	2,945,528	SH		SOLE		0	0	2,945,528
MERCURY SYS INC	COM	589378108	52	2,100	SH		SOLE		2,100	0	0
MEREDITH CORP	COM	589433101	2,452	47,242	SH		OTR	1	47,242	0	0
MEREDITH CORP	COM	589433101	228	4,400	SH		OTR	2	0	4,400	0
MEREDITH CORP	COM	589433101	143,130	2,757,268	SH		SOLE		0	0	2,757,268
MEREDITH CORP	COM	589433101	99	1,900	SH		SOLE		1,900	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	991	67,068	SH		OTR	1	67,068	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	34	2,300	SH		OTR	2	0	2,300	0
MERIDIAN BANCORP INC MD	COM	58958U103	26,871	1,818,081	SH		SOLE		0	0	1,818,081
MERIDIAN BANCORP INC MD	COM	58958U103	29	1,962	SH		SOLE		1,962	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,613	82,698	SH		OTR	1	82,698	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	170	8,733	SH		OTR	2	0	8,733	0
MERIDIAN BIOSCIENCE INC	COM	589584101	64,812	3,323,705	SH		SOLE		0	0	3,323,705
MERIDIAN BIOSCIENCE INC	COM	589584101	42	2,167	SH		SOLE		2,167	0	0
MERIT MED SYS INC	COM	589889104	1,349	68,050	SH		OTR	1	68,050	0	0
MERIT MED SYS INC	COM	589889104	139	7,000	SH		OTR	2	0	7,000	0
MERIT MED SYS INC	COM	589889104	67,371	3,397,435	SH		SOLE		0	0	3,397,435
MERIT MED SYS INC	COM	589889104	45	2,250	SH		SOLE		2,250	0	0
MERITAGE HOMES CORP	COM	59001A102	1,865	49,685	SH		OTR	1	49,685	0	0
MERITAGE HOMES CORP	COM	59001A102	150	4,000	SH		OTR	2	0	4,000	0
MERITAGE HOMES CORP	COM	59001A102	109,206	2,909,070	SH		SOLE		0	0	2,909,070
MERITAGE HOMES CORP	COM	59001A102	71	1,900	SH		SOLE		1,900	0	0
MERITOR INC	COM	59001K100	809	112,417	SH		OTR	1	112,417	0	0
MERITOR INC	COM	59001K100	76	10,500	SH		OTR	2	0	10,500	0
MERITOR INC	COM	59001K100	76,235	10,588,209	SH		SOLE		0	0	10,588,209
MERITOR INC	COM	59001K100	32	4,500	SH		SOLE		4,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,156	214,542	SH		OTR	1	214,542	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	82	15,300	SH		OTR	2	0	15,300	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	53,691	9,961,273	SH		SOLE		0	0	9,961,273
MERRIMACK PHARMACEUTICALS IN	COM	590328100	29	5,300	SH		SOLE		5,300	0	0
MESA LABS INC	COM	59064R109	780	6,341	SH		OTR	1	6,341	0	0
MESA LABS INC	COM	59064R109	15,243	123,926	SH		SOLE		0	0	123,926
META FINL GROUP INC	COM	59100U108	486	9,528	SH		OTR	1	9,528	0	0
META FINL GROUP INC	COM	59100U108	12,490	245,085	SH		SOLE		0	0	245,085
META FINL GROUP INC	COM	59100U108	11	217	SH		SOLE		217	0	0
METABOLIX INC	COM NEW	591018882	3	3,783	SH		OTR	1	3,783	0	0
METABOLIX INC	COM NEW	591018882	85	102,171	SH		SOLE		0	0	102,171
METALDYNE PERFORMANCE GROUP	COM	59116R107	346	25,132	SH		OTR	1	25,132	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	12,131	882,255	SH		SOLE		0	0	882,255
METHANEX CORP	COM	59151K108	789	27,100	SH		OTR	2	0	0	27,100
METHANEX CORP	COM	59151K108	541	18,589	SH		OTR	2	0	18,589	0
METHANEX CORP	COM	59151K108	50,273	1,727,605	SH		SOLE		0	0	1,727,605
METHANEX CORP	COM	59151K108	772	26,516	SH		SOLE		26,516	0	0
METHODE ELECTRS INC	COM	591520200	2,540	74,190	SH		OTR	1	74,190	0	0
METHODE ELECTRS INC	COM	591520200	190	5,559	SH		OTR	2	0	5,559	0
METHODE ELECTRS INC	COM	591520200	97,146	2,838,029	SH		SOLE		0	0	2,838,029
METHODE ELECTRS INC	COM	591520200	63	1,841	SH		SOLE		1,841	0	0
METLIFE INC	COM	59156R108	68,239	1,713,255	SH		OTR	1	1,713,255	0	0
METLIFE INC	COM	59156R108	11,121	279,200	SH		OTR	2	0	0	279,200
METLIFE INC	COM	59156R108	7,457	187,228	SH		OTR	2	0	187,228	0
METLIFE INC	COM	59156R108	2,283,719	57,336,657	SH		SOLE		0	0	57,336,657
METLIFE INC	COM	59156R108	11,301	283,742	SH		SOLE		283,742	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,771	18,556	SH		OTR	1	18,556	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,029	8,300	SH		OTR	2	0	0	8,300
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,918	5,257	SH		OTR	2	0	5,257	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	742,066	2,033,504	SH		SOLE		0	0	2,033,504
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,940	8,056	SH		SOLE		8,056	0	0
MFA FINL INC	COM	55272X102	1,809	248,822	SH		OTR	1	248,822	0	0
MFA FINL INC	COM	55272X102	233	32,005	SH		OTR	2	0	32,005	0
MFA FINL INC	COM	55272X102	188,197	25,886,742	SH		SOLE		0	0	25,886,742
MFA FINL INC	COM	55272X102	286	39,380	SH		SOLE		39,380	0	0
MFRI INC	COM	552721102	18	2,400	SH		OTR	1	2,400	0	0
MFRI INC	COM	552721102	1,453	194,789	SH		SOLE		0	0	194,789
MGC DIAGNOSTICS CORP	COM	552768103	2	300	SH		OTR	1	300	0	0
MGC DIAGNOSTICS CORP	COM	552768103	522	80,108	SH		SOLE		0	0	80,108
MGE ENERGY INC	COM	55277P104	3,285	58,132	SH		OTR	1	58,132	0	0
MGE ENERGY INC	COM	55277P104	280	4,946	SH		OTR	2	0	4,946	0
MGE ENERGY INC	COM	55277P104	169,120	2,992,485	SH		SOLE		0	0	2,992,485
MGE ENERGY INC	COM	55277P104	246	4,354	SH		SOLE		4,354	0	0
MGIC INVT CORP WIS	COM	552848103	2,548	428,162	SH		OTR	1	428,162	0	0
MGIC INVT CORP WIS	COM	552848103	190	31,900	SH		OTR	2	0	31,900	0
MGIC INVT CORP WIS	COM	552848103	185,854	31,235,999	SH		SOLE		0	0	31,235,999
MGIC INVT CORP WIS	COM	552848103	100	16,784	SH		SOLE		16,784	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,332	323,976	SH		OTR	1	323,976	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,817	124,500	SH		OTR	2	0	0	124,500
MGM RESORTS INTERNATIONAL	COM	552953101	1,983	87,648	SH		OTR	2	0	87,648	0
MGM RESORTS INTERNATIONAL	COM	552953101	769,336	33,996,305	SH		SOLE		0	0	33,996,305
MGM RESORTS INTERNATIONAL	COM	552953101	2,843	125,634	SH		SOLE		125,634	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	997	26,067	SH		OTR	1	26,067	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	16,297	426,292	SH		SOLE		0	0	426,292
MGP INGREDIENTS INC NEW	COM	55303J106	17	450	SH		SOLE		450	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,008	283,100	SH		OTR	1	283,100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,523	51,000	SH		OTR	2	0	0	51,000
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,854	37,462	SH		OTR	2	0	37,462	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	814,990	16,471,096	SH		SOLE		0	0	16,471,096
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,913	58,871	SH		SOLE		58,871	0	0
MICHAELS COS INC	COM	59408Q106	1,851	65,101	SH		OTR	1	65,101	0	0
MICHAELS COS INC	COM	59408Q106	295	10,380	SH		OTR	2	0	10,380	0
MICHAELS COS INC	COM	59408Q106	202,349	7,114,927	SH		SOLE		0	0	7,114,927
MICHAELS COS INC	COM	59408Q106	131	4,620	SH		SOLE		4,620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,373	342,259	SH		OTR	1	342,259	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,304	65,100	SH		OTR	2	0	0	65,100
MICROCHIP TECHNOLOGY INC	COM	595017104	2,113	41,631	SH		OTR	2	0	41,631	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,009,597	19,889,625	SH		SOLE		0	0	19,889,625
MICROCHIP TECHNOLOGY INC	COM	595017104	2,843	56,013	SH		SOLE		56,013	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,646	1,645,790	SH		OTR	1	1,645,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,242	308,254	SH		OTR	2	0	0	308,254
MICRON TECHNOLOGY INC	COM	595112103	2,869	208,505	SH		OTR	2	0	208,505	0
MICRON TECHNOLOGY INC	COM	595112103	1,047,863	76,152,817	SH		SOLE		0	0	76,152,817
MICRON TECHNOLOGY INC	COM	595112103	4,108	298,580	SH		SOLE		298,580	0	0
MICRONET ENERTEC TECH INC	COM	595117102	2	1,000	SH		OTR	1	1,000	0	0
MICRONET ENERTEC TECH INC	COM	595117102	50	22,950	SH		SOLE		0	0	22,950
MICROSEMI CORP	COM	595137100	7,722	236,303	SH		OTR	1	236,303	0	0
MICROSEMI CORP	COM	595137100	383	11,718	SH		OTR	2	0	11,718	0
MICROSEMI CORP	COM	595137100	266,975	8,169,361	SH		SOLE		0	0	8,169,361
MICROSEMI CORP	COM	595137100	180	5,500	SH		SOLE		5,500	0	0
MICROSOFT CORP	COM	594918104	642,036	12,547,127	SH		OTR	1	12,547,127	0	0
MICROSOFT CORP	COM	594918104	114,331	2,234,346	SH		OTR	2	0	0	2,234,346
MICROSOFT CORP	COM	594918104	78,004	1,524,406	SH		OTR	2	0	1,524,406	0
MICROSOFT CORP	COM	594918104	24,852,899	485,692,763	SH		SOLE		0	0	485,692,763
MICROSOFT CORP	COM	594918104	113,074	2,209,767	SH		SOLE		2,209,767	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,788	15,930	SH		OTR	1	15,930	0	0
MICROSTRATEGY INC	CL A NEW	594972408	181	1,034	SH		OTR	2	0	1,034	0
MICROSTRATEGY INC	CL A NEW	594972408	142,499	814,186	SH		SOLE		0	0	814,186
MICROSTRATEGY INC	CL A NEW	594972408	82	466	SH		SOLE		466	0	0
MICROVISION INC DEL	COM NEW	594960304	42	25,007	SH		OTR	1	25,007	0	0
MICROVISION INC DEL	COM NEW	594960304	2,728	1,624,062	SH		SOLE		0	0	1,624,062
MID-AMER APT CMNTYS INC	COM	59522J103	5,525	51,930	SH		OTR	1	51,930	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,653	24,937	SH		OTR	2	0	0	24,937
MID-AMER APT CMNTYS INC	COM	59522J103	11,216	105,414	SH		OTR	2	0	105,414	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,197,143	11,251,347	SH		SOLE		0	0	11,251,347
MID-AMER APT CMNTYS INC	COM	59522J103	12,931	121,531	SH		SOLE		121,531	0	0
MID-CAP ETF	MID CAP ETF	922908629	4,639	37,527	SH		SOLE	3	0	0	37,527
MID-CAP GROWTH ETF	MCAP GR IDX	922908538	10,212	100,223	SH		SOLE		0	0	100,223
MID-CAP GROWTH ETF	MCAP GR IDX	922908538	2,040	20,025	SH		SOLE	3	0	0	20,025
MID-CAP VALUE ETF	MCAP VL IDX	922908512	1,380	15,493	SH		SOLE	3	0	0	15,493
MIDDLEBURG FINANCIAL CORP	COM	596094102	144	5,278	SH		OTR	1	5,278	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	3,573	131,364	SH		SOLE		0	0	131,364
MIDDLEBY CORP	COM	596278101	4,579	39,728	SH		OTR	1	39,728	0	0
MIDDLEBY CORP	COM	596278101	721	6,258	SH		OTR	2	0	6,258	0
MIDDLEBY CORP	COM	596278101	459,179	3,984,200	SH		SOLE		0	0	3,984,200
MIDDLEBY CORP	COM	596278101	304	2,642	SH		SOLE		2,642	0	0
MIDDLESEX WATER CO	COM	596680108	1,415	32,627	SH		OTR	1	32,627	0	0
MIDDLESEX WATER CO	COM	596680108	52	1,200	SH		OTR	2	0	1,200	0
MIDDLESEX WATER CO	COM	596680108	30,160	695,253	SH		SOLE		0	0	695,253
MIDDLESEX WATER CO	COM	596680108	35	800	SH		SOLE		800	0	0
MIDSOUTH BANCORP INC	COM	598039105	40	4,000	SH		OTR	1	4,000	0	0
MIDSOUTH BANCORP INC	COM	598039105	3,723	370,768	SH		SOLE		0	0	370,768
MIDWESTONE FINL GROUP INC NE	COM	598511103	275	9,639	SH		OTR	1	9,639	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,913	172,036	SH		SOLE		0	0	172,036
MILACRON HLDGS CORP	COM	59870L106	420	28,924	SH		OTR	1	28,924	0	0
MILACRON HLDGS CORP	COM	59870L106	16,190	1,115,775	SH		SOLE		0	0	1,115,775
MILACRON HLDGS CORP	COM	59870L106	7	500	SH		SOLE		500	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	8	2,800	SH		OTR	1	2,800	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	30	10,745	SH		SOLE		0	0	10,745
MILLER HERMAN INC	COM	600544100	3,697	123,698	SH		OTR	1	123,698	0	0
MILLER HERMAN INC	COM	600544100	209	7,006	SH		OTR	2	0	7,006	0
MILLER HERMAN INC	COM	600544100	157,589	5,272,313	SH		SOLE		0	0	5,272,313
MILLER HERMAN INC	COM	600544100	89	2,994	SH		SOLE		2,994	0	0
MILLER INDS INC TENN	COM NEW	600551204	296	14,354	SH		OTR	1	14,354	0	0
MILLER INDS INC TENN	COM NEW	600551204	6,604	320,753	SH		SOLE		0	0	320,753
MIMEDX GROUP INC	COM	602496101	1,684	211,016	SH		OTR	1	211,016	0	0
MIMEDX GROUP INC	COM	602496101	113	14,195	SH		OTR	2	0	14,195	0
MIMEDX GROUP INC	COM	602496101	36,071	4,520,126	SH		SOLE		0	0	4,520,126
MIMEDX GROUP INC	COM	602496101	38	4,705	SH		SOLE		4,705	0	0
MINDBODY INC	COM CL A	60255W105	450	27,912	SH		OTR	1	27,912	0	0
MINDBODY INC	COM CL A	60255W105	6,375	394,969	SH		SOLE		0	0	394,969
MINERALS TECHNOLOGIES INC	COM	603158106	3,347	58,924	SH		OTR	1	58,924	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	225	3,959	SH		OTR	2	0	3,959	0
MINERALS TECHNOLOGIES INC	COM	603158106	143,258	2,522,150	SH		SOLE		0	0	2,522,150
MINERALS TECHNOLOGIES INC	COM	603158106	99	1,741	SH		SOLE		1,741	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	296	29,004	SH		OTR	1	29,004	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	5,877	575,566	SH		SOLE		0	0	575,566
MINES MGMT INC	COM	603432105	3	3,300	SH		OTR	1	3,300	0	0
MINES MGMT INC	COM	603432105	217	204,531	SH		SOLE		0	0	204,531
MIRATI THERAPEUTICS INC	COM	60468T105	148	27,103	SH		OTR	1	27,103	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	200	SH		OTR	2	0	200	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,254	596,041	SH		SOLE		0	0	596,041
MIRATI THERAPEUTICS INC	COM	60468T105	4	700	SH		SOLE		700	0	0
MIRNA THERAPEUTICS INC	COM	60470J103	4	900	SH		OTR	1	900	0	0
MIRNA THERAPEUTICS INC	COM	60470J103	411	96,371	SH		SOLE		0	0	96,371
MISONIX INC	COM	604871103	12	2,450	SH		OTR	1	2,450	0	0
MISONIX INC	COM	604871103	464	92,007	SH		SOLE		0	0	92,007
MISTRAS GROUP INC	COM	60649T107	857	35,884	SH		OTR	1	35,884	0	0
MISTRAS GROUP INC	COM	60649T107	10	400	SH		OTR	2	0	400	0
MISTRAS GROUP INC	COM	60649T107	28,140	1,178,889	SH		SOLE		0	0	1,178,889
MISTRAS GROUP INC	COM	60649T107	24	1,000	SH		SOLE		1,000	0	0
MITCHAM INDS INC	COM	606501104	17	4,600	SH		OTR	1	4,600	0	0
MITCHAM INDS INC	COM	606501104	1,577	420,607	SH		SOLE		0	0	420,607
MITEK SYS INC	COM NEW	606710200	432	60,750	SH		OTR	1	60,750	0	0
MITEK SYS INC	COM NEW	606710200	7,617	1,071,362	SH		SOLE		0	0	1,071,362
MITEL NETWORKS CORP	COM	60671Q104	24	3,824	SH		OTR	2	0	3,824	0
MITEL NETWORKS CORP	COM	60671Q104	1,336	212,405	SH		SOLE		0	0	212,405
MITEL NETWORKS CORP	COM	60671Q104	31	4,976	SH		SOLE		4,976	0	0
MKS INSTRUMENT INC	COM	55306N104	2,976	69,110	SH		OTR	1	69,110	0	0
MKS INSTRUMENT INC	COM	55306N104	227	5,271	SH		OTR	2	0	5,271	0
MKS INSTRUMENT INC	COM	55306N104	179,193	4,161,474	SH		SOLE		0	0	4,161,474
MKS INSTRUMENT INC	COM	55306N104	113	2,629	SH		SOLE		2,629	0	0
MOBILE MINI INC	COM	60740F105	2,854	82,392	SH		OTR	1	82,392	0	0
MOBILE MINI INC	COM	60740F105	153	4,407	SH		OTR	2	0	4,407	0
MOBILE MINI INC	COM	60740F105	118,804	3,429,664	SH		SOLE		0	0	3,429,664
MOBILE MINI INC	COM	60740F105	79	2,293	SH		SOLE		2,293	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	499	60,300	SH		OTR	2	0	0	60,300
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,515	183,008	SH		OTR	2	0	183,008	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	113,095	13,658,769	SH		SOLE		0	0	13,658,769
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	871	105,150	SH		SOLE		105,150	0	0
MOBILEIRON INC	COM NEW	60739U204	284	93,010	SH		OTR	1	93,010	0	0
MOBILEIRON INC	COM NEW	60739U204	12	3,900	SH		OTR	2	0	3,900	0
MOBILEIRON INC	COM NEW	60739U204	7,498	2,458,260	SH		SOLE		0	0	2,458,260
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,173	47,100	SH		OTR	2	0	0	47,100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,934	41,922	SH		OTR	2	0	41,922	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11,486	248,940	SH		SOLE		0	0	248,940
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,367	51,300	SH		SOLE		51,300	0	0
MOCON INC	COM	607494101	16	1,100	SH		OTR	1	1,100	0	0
MOCON INC	COM	607494101	1,986	140,244	SH		SOLE		0	0	140,244
MODEL N INC	COM	607525102	610	45,677	SH		OTR	1	45,677	0	0
MODEL N INC	COM	607525102	10,657	798,292	SH		SOLE		0	0	798,292
MODINE MFG CO	COM	607828100	540	61,347	SH		OTR	1	61,347	0	0
MODINE MFG CO	COM	607828100	117	13,300	SH		OTR	2	0	13,300	0
MODINE MFG CO	COM	607828100	28,981	3,293,330	SH		SOLE		0	0	3,293,330
MODINE MFG CO	COM	607828100	21	2,400	SH		SOLE		2,400	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	27	22,120	SH		OTR	1	22,120	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	2,340	1,902,297	SH		SOLE		0	0	1,902,297
MOELIS & CO	CL A	60786M105	860	38,203	SH		OTR	1	38,203	0	0
MOELIS & CO	CL A	60786M105	28	1,252	SH		OTR	2	0	1,252	0
MOELIS & CO	CL A	60786M105	29,281	1,301,382	SH		SOLE		0	0	1,301,382
MOELIS & CO	CL A	60786M105	21	948	SH		SOLE		948	0	0
MOHAWK INDS INC	COM	608190104	19,266	101,529	SH		OTR	1	101,529	0	0
MOHAWK INDS INC	COM	608190104	3,662	19,300	SH		OTR	2	0	0	19,300
MOHAWK INDS INC	COM	608190104	2,379	12,535	SH		OTR	2	0	12,535	0
MOHAWK INDS INC	COM	608190104	1,024,242	5,397,566	SH		SOLE		0	0	5,397,566
MOHAWK INDS INC	COM	608190104	3,122	16,454	SH		SOLE		16,454	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,841	76,976	SH		OTR	1	76,976	0	0
MOLINA HEALTHCARE INC	COM	60855R100	225	4,500	SH		OTR	2	0	4,500	0
MOLINA HEALTHCARE INC	COM	60855R100	170,165	3,410,115	SH		SOLE		0	0	3,410,115
MOLINA HEALTHCARE INC	COM	60855R100	80	1,600	SH		SOLE		1,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	29,313	289,852	SH		OTR	1	289,852	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,744	56,800	SH		OTR	2	0	0	56,800
MOLSON COORS BREWING CO	CL B	60871R209	3,979	39,342	SH		OTR	2	0	39,342	0
MOLSON COORS BREWING CO	CL B	60871R209	1,553,477	15,361,191	SH		SOLE		0	0	15,361,191
MOLSON COORS BREWING CO	CL B	60871R209	5,388	53,275	SH		SOLE		53,275	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,004	92,985	SH		OTR	1	92,985	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	84	7,800	SH		OTR	2	0	7,800	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	50,184	4,646,631	SH		SOLE		0	0	4,646,631
MOMENTA PHARMACEUTICALS INC	COM	60877T100	37	3,400	SH		SOLE		3,400	0	0
MONARCH CASINO & RESORT INC	COM	609027107	289	13,163	SH		OTR	1	13,163	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9,904	450,805	SH		SOLE		0	0	450,805
MONDELEZ INTL INC	CL A	609207105	111,727	2,455,002	SH		OTR	1	2,455,002	0	0
MONDELEZ INTL INC	CL A	609207105	21,522	472,915	SH		OTR	2	0	0	472,915
MONDELEZ INTL INC	CL A	609207105	15,500	340,595	SH		OTR	2	0	340,595	0
MONDELEZ INTL INC	CL A	609207105	3,984,223	87,546,103	SH		SOLE		0	0	87,546,103
MONDELEZ INTL INC	CL A	609207105	21,450	471,330	SH		SOLE		471,330	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	253	37,000	SH		OTR	1	37,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	8	1,200	SH		OTR	2	0	1,200	0
MONEYGRAM INTL INC	COM NEW	60935Y208	13,016	1,900,120	SH		SOLE		0	0	1,900,120
MONEYGRAM INTL INC	COM NEW	60935Y208	14	2,000	SH		SOLE		2,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,164	87,768	SH		OTR	1	87,768	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	261	19,700	SH		OTR	2	0	19,700	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	95,655	7,213,796	SH		SOLE		0	0	7,213,796
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	40	3,000	SH		SOLE		3,000	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,148	210,369	SH		OTR	1	210,369	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	133	13,000	SH		OTR	2	0	0	13,000
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,094	205,099	SH		OTR	2	0	205,099	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	242,915	23,791,849	SH		SOLE		0	0	23,791,849
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,299	225,145	SH		SOLE		225,145	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,466	79,999	SH		OTR	1	79,999	0	0
MONOLITHIC PWR SYS INC	COM	609839105	262	3,842	SH		OTR	2	0	3,842	0
MONOLITHIC PWR SYS INC	COM	609839105	193,974	2,839,204	SH		SOLE		0	0	2,839,204
MONOLITHIC PWR SYS INC	COM	609839105	127	1,858	SH		SOLE		1,858	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,060	83,648	SH		OTR	1	83,648	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	154	6,249	SH		OTR	2	0	6,249	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	76,893	3,121,933	SH		SOLE		0	0	3,121,933
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	51	2,051	SH		SOLE		2,051	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	4,157	65,398	SH		OTR	1	65,398	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	216	3,400	SH		OTR	2	0	3,400	0
MONRO MUFFLER BRAKE INC	COM	610236101	166,558	2,620,477	SH		SOLE		0	0	2,620,477
MONRO MUFFLER BRAKE INC	COM	610236101	99	1,550	SH		SOLE		1,550	0	0
MONSANTO CO NEW	COM	61166W101	72,198	698,173	SH		OTR	1	698,173	0	0
MONSANTO CO NEW	COM	61166W101	12,149	117,482	SH		OTR	2	0	0	117,482
MONSANTO CO NEW	COM	61166W101	9,883	95,572	SH		OTR	2	0	95,572	0
MONSANTO CO NEW	COM	61166W101	3,039,158	29,389,399	SH		SOLE		0	0	29,389,399
MONSANTO CO NEW	COM	61166W101	13,438	129,944	SH		SOLE		129,944	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,550	227,431	SH		OTR	1	227,431	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,914	36,800	SH		OTR	2	0	0	36,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,834	30,081	SH		OTR	2	0	30,081	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,392,380	8,663,931	SH		SOLE		0	0	8,663,931
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,494	40,409	SH		SOLE		40,409	0	0
MONSTER WORLDWIDE INC	COM	611742107	260	108,786	SH		OTR	1	108,786	0	0
MONSTER WORLDWIDE INC	COM	611742107	8	3,300	SH		OTR	2	0	3,300	0
MONSTER WORLDWIDE INC	COM	611742107	14,213	5,946,756	SH		SOLE		0	0	5,946,756
MONSTER WORLDWIDE INC	COM	611742107	13	5,400	SH		SOLE		5,400	0	0
MOODYS CORP	COM	615369105	25,344	270,447	SH		OTR	1	270,447	0	0
MOODYS CORP	COM	615369105	4,873	52,000	SH		OTR	2	0	0	52,000
MOODYS CORP	COM	615369105	3,465	36,978	SH		OTR	2	0	36,978	0
MOODYS CORP	COM	615369105	1,337,571	14,273,516	SH		SOLE		0	0	14,273,516
MOODYS CORP	COM	615369105	4,742	50,607	SH		SOLE		50,607	0	0
MOOG INC	CL A	615394202	2,338	43,359	SH		OTR	1	43,359	0	0
MOOG INC	CL A	615394202	185	3,422	SH		OTR	2	0	3,422	0
MOOG INC	CL A	615394202	137,630	2,552,476	SH		SOLE		0	0	2,552,476
MOOG INC	CL A	615394202	101	1,870	SH		SOLE		1,870	0	0
MORGAN STANLEY	COM NEW	617446448	61,952	2,384,616	SH		OTR	1	2,384,616	0	0
MORGAN STANLEY	COM NEW	617446448	11,319	435,700	SH		OTR	2	0	0	435,700
MORGAN STANLEY	COM NEW	617446448	7,536	290,061	SH		OTR	2	0	290,061	0
MORGAN STANLEY	COM NEW	617446448	2,159,314	83,114,489	SH		SOLE		0	0	83,114,489
MORGAN STANLEY	COM NEW	617446448	11,382	438,115	SH		SOLE		438,115	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	28	12,900	SH		OTR	1	12,900	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	2,206	1,030,985	SH		SOLE		0	0	1,030,985
MORNINGSTAR INC	COM	617700109	1,070	13,083	SH		OTR	1	13,083	0	0
MORNINGSTAR INC	COM	617700109	204	2,500	SH		OTR	2	0	2,500	0
MORNINGSTAR INC	COM	617700109	102,646	1,255,146	SH		SOLE		0	0	1,255,146
MORNINGSTAR INC	COM	617700109	191	2,332	SH		SOLE		2,332	0	0
MOSAIC CO NEW	COM	61945C103	14,609	558,021	SH		OTR	1	558,021	0	0
MOSAIC CO NEW	COM	61945C103	2,788	106,500	SH		OTR	2	0	0	106,500
MOSAIC CO NEW	COM	61945C103	1,637	62,537	SH		OTR	2	0	62,537	0
MOSAIC CO NEW	COM	61945C103	824,056	31,476,562	SH		SOLE		0	0	31,476,562
MOSAIC CO NEW	COM	61945C103	2,822	107,801	SH		SOLE		107,801	0	0
MOSYS INC	COM	619718109	10	24,541	SH		OTR	1	24,541	0	0
MOSYS INC	COM	619718109	594	1,466,156	SH		SOLE		0	0	1,466,156
MOTORCAR PTS AMER INC	COM	620071100	1,003	36,898	SH		OTR	1	36,898	0	0
MOTORCAR PTS AMER INC	COM	620071100	29	1,054	SH		OTR	2	0	1,054	0
MOTORCAR PTS AMER INC	COM	620071100	22,139	814,531	SH		SOLE		0	0	814,531
MOTORCAR PTS AMER INC	COM	620071100	26	946	SH		SOLE		946	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,871	255,735	SH		OTR	1	255,735	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,160	47,893	SH		OTR	2	0	0	47,893
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,587	39,212	SH		OTR	2	0	39,212	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	791,320	11,995,146	SH		SOLE		0	0	11,995,146
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,873	43,554	SH		SOLE		43,554	0	0
MOVADO GROUP INC	COM	624580106	425	19,590	SH		OTR	1	19,590	0	0
MOVADO GROUP INC	COM	624580106	32	1,455	SH		OTR	2	0	1,455	0
MOVADO GROUP INC	COM	624580106	30,321	1,398,556	SH		SOLE		0	0	1,398,556
MOVADO GROUP INC	COM	624580106	18	845	SH		SOLE		845	0	0
MRC GLOBAL INC	COM	55345K103	1,726	121,435	SH		OTR	1	121,435	0	0
MRC GLOBAL INC	COM	55345K103	169	11,900	SH		OTR	2	0	11,900	0
MRC GLOBAL INC	COM	55345K103	96,349	6,780,362	SH		SOLE		0	0	6,780,362
MRC GLOBAL INC	COM	55345K103	72	5,100	SH		SOLE		5,100	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	31	2,730	SH		OTR	1	2,730	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	1,399	123,770	SH		SOLE		0	0	123,770
MSA SAFETY INC	COM	553498106	2,993	56,969	SH		OTR	1	56,969	0	0
MSA SAFETY INC	COM	553498106	210	4,000	SH		OTR	2	0	4,000	0
MSA SAFETY INC	COM	553498106	135,123	2,572,309	SH		SOLE		0	0	2,572,309
MSA SAFETY INC	COM	553498106	84	1,600	SH		SOLE		1,600	0	0
MSB FINL CORP NEW	COM	55352L101	1,870	135,603	SH		SOLE		0	0	135,603
MSC INDL DIRECT INC	CL A	553530106	2,323	32,925	SH		OTR	1	32,925	0	0
MSC INDL DIRECT INC	CL A	553530106	339	4,800	SH		OTR	2	0	4,800	0
MSC INDL DIRECT INC	CL A	553530106	281,014	3,982,625	SH		SOLE		0	0	3,982,625
MSC INDL DIRECT INC	CL A	553530106	182	2,582	SH		SOLE		2,582	0	0
MSCI INC	COM	55354G100	4,806	62,321	SH		OTR	1	62,321	0	0
MSCI INC	COM	55354G100	1,936	25,100	SH		OTR	2	0	0	25,100
MSCI INC	COM	55354G100	1,616	20,960	SH		OTR	2	0	20,960	0
MSCI INC	COM	55354G100	593,338	7,693,695	SH		SOLE		0	0	7,693,695
MSCI INC	COM	55354G100	2,144	27,800	SH		SOLE		27,800	0	0
MSG NETWORK INC	CL A	553573106	1,411	92,000	SH		OTR	1	92,000	0	0
MSG NETWORK INC	CL A	553573106	91	5,906	SH		OTR	2	0	5,906	0
MSG NETWORK INC	CL A	553573106	97,290	6,342,267	SH		SOLE		0	0	6,342,267
MSG NETWORK INC	CL A	553573106	43	2,794	SH		SOLE		2,794	0	0
MTS SYS CORP	COM	553777103	1,314	29,971	SH		OTR	1	29,971	0	0
MTS SYS CORP	COM	553777103	111	2,526	SH		OTR	2	0	2,526	0
MTS SYS CORP	COM	553777103	55,669	1,269,828	SH		SOLE		0	0	1,269,828
MTS SYS CORP	COM	553777103	34	774	SH		SOLE		774	0	0
MUELLER INDS INC	COM	624756102	3,316	104,016	SH		OTR	1	104,016	0	0
MUELLER INDS INC	COM	624756102	217	6,800	SH		OTR	2	0	6,800	0
MUELLER INDS INC	COM	624756102	139,080	4,362,598	SH		SOLE		0	0	4,362,598
MUELLER INDS INC	COM	624756102	86	2,700	SH		SOLE		2,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,740	327,467	SH		OTR	1	327,467	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	228	19,969	SH		OTR	2	0	19,969	0
MUELLER WTR PRODS INC	COM SER A	624758108	120,939	10,590,107	SH		SOLE		0	0	10,590,107
MUELLER WTR PRODS INC	COM SER A	624758108	92	8,031	SH		SOLE		8,031	0	0
MULTI COLOR CORP	COM	625383104	1,783	28,123	SH		OTR	1	28,123	0	0
MULTI COLOR CORP	COM	625383104	171	2,700	SH		OTR	2	0	2,700	0
MULTI COLOR CORP	COM	625383104	35,019	552,350	SH		SOLE		0	0	552,350
MULTI COLOR CORP	COM	625383104	44	700	SH		SOLE		700	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	274	11,819	SH		OTR	1	11,819	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	12	500	SH		OTR	2	0	500	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	9,827	423,575	SH		SOLE		0	0	423,575
MULTI FINELINE ELECTRONIX IN	COM	62541B101	12	500	SH		SOLE		500	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	453	33,903	SH		OTR	1	33,903	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	23,464	1,757,585	SH		SOLE		0	0	1,757,585
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	26	1,928	SH		SOLE		1,928	0	0
MURPHY OIL CORP	COM	626717102	8,158	256,941	SH		OTR	1	256,941	0	0
MURPHY OIL CORP	COM	626717102	1,603	50,500	SH		OTR	2	0	0	50,500
MURPHY OIL CORP	COM	626717102	1,038	32,692	SH		OTR	2	0	32,692	0
MURPHY OIL CORP	COM	626717102	475,292	14,969,827	SH		SOLE		0	0	14,969,827
MURPHY OIL CORP	COM	626717102	1,809	56,992	SH		SOLE		56,992	0	0
MURPHY USA INC	COM	626755102	1,892	25,519	SH		OTR	1	25,519	0	0
MURPHY USA INC	COM	626755102	362	4,885	SH		OTR	2	0	4,885	0
MURPHY USA INC	COM	626755102	198,864	2,681,554	SH		SOLE		0	0	2,681,554
MURPHY USA INC	COM	626755102	142	1,915	SH		SOLE		1,915	0	0
MUTUALFIRST FINL INC	COM	62845B104	257	9,401	SH		OTR	1	9,401	0	0
MUTUALFIRST FINL INC	COM	62845B104	4,759	173,995	SH		SOLE		0	0	173,995
MYERS INDS INC	COM	628464109	676	46,939	SH		OTR	1	46,939	0	0
MYERS INDS INC	COM	628464109	25	1,702	SH		OTR	2	0	1,702	0
MYERS INDS INC	COM	628464109	17,160	1,191,658	SH		SOLE		0	0	1,191,658
MYERS INDS INC	COM	628464109	20	1,398	SH		SOLE		1,398	0	0
MYLAN N V	SHS EURO	N59465109	29,479	681,756	SH		OTR	1	681,756	0	0
MYLAN N V	SHS EURO	N59465109	4,934	114,100	SH		OTR	2	0	0	114,100
MYLAN N V	SHS EURO	N59465109	3,561	82,344	SH		OTR	2	0	82,344	0
MYLAN N V	SHS EURO	N59465109	1,100,200	25,444,030	SH		SOLE		0	0	25,444,030
MYLAN N V	SHS EURO	N59465109	5,149	119,090	SH		SOLE		119,090	0	0
MYOKARDIA INC	COM	62857M105	265	21,348	SH		OTR	1	21,348	0	0
MYOKARDIA INC	COM	62857M105	3,639	293,452	SH		SOLE		0	0	293,452
MYR GROUP INC DEL	COM	55405W104	553	22,957	SH		OTR	1	22,957	0	0
MYR GROUP INC DEL	COM	55405W104	104	4,309	SH		OTR	2	0	4,309	0
MYR GROUP INC DEL	COM	55405W104	20,870	866,692	SH		SOLE		0	0	866,692
MYR GROUP INC DEL	COM	55405W104	26	1,091	SH		SOLE		1,091	0	0
MYRIAD GENETICS INC	COM	62855J104	4,345	142,000	SH		OTR	1	142,000	0	0
MYRIAD GENETICS INC	COM	62855J104	240	7,846	SH		OTR	2	0	7,846	0
MYRIAD GENETICS INC	COM	62855J104	154,327	5,043,366	SH		SOLE		0	0	5,043,366
MYRIAD GENETICS INC	COM	62855J104	106	3,454	SH		SOLE		3,454	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,927	191,777	SH		OTR	1	191,777	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	285	28,400	SH		OTR	2	0	28,400	0
NABORS INDUSTRIES LTD	SHS	G6359F103	201,503	20,050,071	SH		SOLE		0	0	20,050,071
NABORS INDUSTRIES LTD	SHS	G6359F103	143	14,200	SH		SOLE		14,200	0	0
NACCO INDS INC	CL A	629579103	315	5,631	SH		OTR	1	5,631	0	0
NACCO INDS INC	CL A	629579103	10	182	SH		OTR	2	0	182	0
NACCO INDS INC	CL A	629579103	9,128	162,993	SH		SOLE		0	0	162,993
NACCO INDS INC	CL A	629579103	12	218	SH		SOLE		218	0	0
NANOMETRICS INC	COM	630077105	951	45,736	SH		OTR	1	45,736	0	0
NANOMETRICS INC	COM	630077105	44	2,113	SH		OTR	2	0	2,113	0
NANOMETRICS INC	COM	630077105	21,881	1,052,466	SH		SOLE		0	0	1,052,466
NANOMETRICS INC	COM	630077105	27	1,287	SH		SOLE		1,287	0	0
NANOSPHERE INC	COM NEW	63009F204	3	1,820	SH		OTR	1	1,820	0	0
NANOSPHERE INC	COM NEW	63009F204	191	112,774	SH		SOLE		0	0	112,774
NANOSTRING TECHNOLOGIES INC	COM	63009R109	370	29,359	SH		OTR	1	29,359	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,968	394,247	SH		SOLE		0	0	394,247
NANOVIRICIDES INC	COM NEW	630087203	28	17,500	SH		OTR	1	17,500	0	0
NANOVIRICIDES INC	COM NEW	630087203	1,969	1,230,582	SH		SOLE		0	0	1,230,582
NANTKWEST INC	COM	63016Q102	126	20,233	SH		OTR	1	20,233	0	0
NANTKWEST INC	COM	63016Q102	4	700	SH		OTR	2	0	700	0
NANTKWEST INC	COM	63016Q102	9,711	1,561,252	SH		SOLE		0	0	1,561,252
NANTKWEST INC	COM	63016Q102	7	1,100	SH		SOLE		1,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	38	6,000	SH		OTR	1	6,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,653	574,430	SH		SOLE		0	0	574,430
NASDAQ INC	COM	631103108	11,725	181,301	SH		OTR	1	181,301	0	0
NASDAQ INC	COM	631103108	2,102	32,500	SH		OTR	2	0	0	32,500
NASDAQ INC	COM	631103108	1,461	22,584	SH		OTR	2	0	22,584	0
NASDAQ INC	COM	631103108	663,821	10,264,747	SH		SOLE		0	0	10,264,747
NASDAQ INC	COM	631103108	2,244	34,700	SH		SOLE		34,700	0	0
NATERA INC	COM	632307104	560	46,381	SH		OTR	1	46,381	0	0
NATERA INC	COM	632307104	19,180	1,589,740	SH		SOLE		0	0	1,589,740
NATERA INC	COM	632307104	8	700	SH		SOLE		700	0	0
NATHANS FAMOUS INC NEW	COM	632347100	278	6,250	SH		OTR	1	6,250	0	0
NATHANS FAMOUS INC NEW	COM	632347100	4,517	101,507	SH		SOLE		0	0	101,507
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	11	5,400	SH		OTR	1	5,400	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	362	182,595	SH		SOLE		0	0	182,595
NATIONAL BANKSHARES INC VA	COM	634865109	285	8,153	SH		OTR	1	8,153	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7,515	215,204	SH		SOLE		0	0	215,204
NATIONAL BEVERAGE CORP	COM	635017106	1,543	24,568	SH		OTR	1	24,568	0	0
NATIONAL BEVERAGE CORP	COM	635017106	314	5,000	SH		OTR	2	0	5,000	0
NATIONAL BEVERAGE CORP	COM	635017106	51,140	814,209	SH		SOLE		0	0	814,209
NATIONAL BEVERAGE CORP	COM	635017106	38	600	SH		SOLE		600	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,170	57,447	SH		OTR	1	57,447	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	138	6,779	SH		OTR	2	0	6,779	0
NATIONAL BK HLDGS CORP	CL A	633707104	40,802	2,004,008	SH		SOLE		0	0	2,004,008
NATIONAL BK HLDGS CORP	CL A	633707104	33	1,621	SH		SOLE		1,621	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,187	76,659	SH		OTR	1	76,659	0	0
NATIONAL CINEMEDIA INC	COM	635309107	265	17,110	SH		OTR	2	0	17,110	0
NATIONAL CINEMEDIA INC	COM	635309107	67,207	4,341,513	SH		SOLE		0	0	4,341,513
NATIONAL CINEMEDIA INC	COM	635309107	49	3,190	SH		SOLE		3,190	0	0
NATIONAL COMM CORP	COM	63546L102	171	7,337	SH		OTR	1	7,337	0	0
NATIONAL COMM CORP	COM	63546L102	4,452	190,888	SH		SOLE		0	0	190,888
NATIONAL FUEL GAS CO N J	COM	636180101	3,142	55,242	SH		OTR	1	55,242	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	433	7,621	SH		OTR	2	0	7,621	0
NATIONAL FUEL GAS CO N J	COM	636180101	350,853	6,168,302	SH		SOLE		0	0	6,168,302
NATIONAL FUEL GAS CO N J	COM	636180101	204	3,579	SH		SOLE		3,579	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,921	89,699	SH		OTR	1	89,699	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	69	3,200	SH		OTR	2	0	3,200	0
NATIONAL GEN HLDGS CORP	COM	636220303	77,071	3,598,076	SH		SOLE		0	0	3,598,076
NATIONAL GEN HLDGS CORP	COM	636220303	51	2,400	SH		SOLE		2,400	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,728	76,288	SH		OTR	1	76,288	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	220	2,928	SH		OTR	2	0	0	2,928
NATIONAL HEALTH INVS INC	COM	63633D104	3,347	44,575	SH		OTR	2	0	44,575	0
NATIONAL HEALTH INVS INC	COM	63633D104	415,467	5,532,925	SH		SOLE		0	0	5,532,925
NATIONAL HEALTH INVS INC	COM	63633D104	3,594	47,861	SH		SOLE		47,861	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	916	14,143	SH		OTR	1	14,143	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	30	469	SH		OTR	2	0	469	0
NATIONAL HEALTHCARE CORP	COM	635906100	50,036	772,875	SH		SOLE		0	0	772,875
NATIONAL HEALTHCARE CORP	COM	635906100	34	531	SH		SOLE		531	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	15	5,100	SH		OTR	1	5,100	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	170	56,645	SH		SOLE		0	0	56,645
NATIONAL INSTRS CORP	COM	636518102	1,916	69,928	SH		OTR	1	69,928	0	0
NATIONAL INSTRS CORP	COM	636518102	291	10,609	SH		OTR	2	0	10,609	0
NATIONAL INSTRS CORP	COM	636518102	227,022	8,285,486	SH		SOLE		0	0	8,285,486
NATIONAL INSTRS CORP	COM	636518102	138	5,025	SH		SOLE		5,025	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	359	11,867	SH		OTR	1	11,867	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	7	232	SH		OTR	2	0	232	0
NATIONAL INTERSTATE CORP	COM	63654U100	8,540	282,317	SH		SOLE		0	0	282,317
NATIONAL INTERSTATE CORP	COM	63654U100	14	468	SH		SOLE		468	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20,117	597,825	SH		OTR	1	597,825	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,659	108,747	SH		OTR	2	0	0	108,747
NATIONAL OILWELL VARCO INC	COM	637071101	3,084	91,640	SH		OTR	2	0	91,640	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,164,451	34,604,787	SH		SOLE		0	0	34,604,787
NATIONAL OILWELL VARCO INC	COM	637071101	3,658	108,717	SH		SOLE		108,717	0	0
NATIONAL PRESTO INDS INC	COM	637215104	661	7,006	SH		OTR	1	7,006	0	0
NATIONAL PRESTO INDS INC	COM	637215104	22	233	SH		OTR	2	0	233	0
NATIONAL PRESTO INDS INC	COM	637215104	43,730	463,490	SH		SOLE		0	0	463,490
NATIONAL PRESTO INDS INC	COM	637215104	25	267	SH		SOLE		267	0	0
NATIONAL RESH CORP	CL A	637372202	249	18,187	SH		OTR	1	18,187	0	0
NATIONAL RESH CORP	CL B	637372301	3	100	SH		OTR	1	100	0	0
NATIONAL RESH CORP	CL A	637372202	4,642	338,843	SH		SOLE		0	0	338,843
NATIONAL RESH CORP	CL B	637372301	1,012	30,503	SH		SOLE		0	0	30,503
NATIONAL RETAIL PPTYS INC	COM	637417106	4,990	96,472	SH		OTR	1	96,472	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	573	11,082	SH		OTR	2	0	0	11,082
NATIONAL RETAIL PPTYS INC	COM	637417106	9,450	182,705	SH		OTR	2	0	182,705	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,096,391	21,198,585	SH		SOLE		0	0	21,198,585
NATIONAL RETAIL PPTYS INC	COM	637417106	10,268	198,531	SH		SOLE		198,531	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	653	31,381	SH		OTR	1	31,381	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37	1,800	SH		OTR	2	0	1,800	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	67,466	3,240,446	SH		SOLE		0	0	3,240,446
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30	1,456	SH		SOLE		1,456	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	549	2,809	SH		OTR	1	2,809	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	30,685	157,139	SH		SOLE		0	0	157,139
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	20	100	SH		SOLE		100	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	665	59,031	SH		OTR	1	59,031	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	27	2,369	SH		OTR	2	0	2,369	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	29,399	2,610,913	SH		SOLE		0	0	2,610,913
NATIONSTAR MTG HLDGS INC	COM	63861C109	25	2,231	SH		SOLE		2,231	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	21	1,900	SH		OTR	1	1,900	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1,646	149,105	SH		SOLE		0	0	149,105
NATURAL GAS SERVICES GROUP	COM	63886Q109	377	16,454	SH		OTR	1	16,454	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	23	1,000	SH		OTR	2	0	1,000	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	11,801	515,332	SH		SOLE		0	0	515,332
NATURAL GAS SERVICES GROUP	COM	63886Q109	16	700	SH		SOLE		700	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	147	11,283	SH		OTR	1	11,283	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5,004	383,465	SH		SOLE		0	0	383,465
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	700	SH		SOLE		700	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	433	15,366	SH		OTR	1	15,366	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	11	389	SH		OTR	2	0	389	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	15,500	549,834	SH		SOLE		0	0	549,834
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	12	411	SH		SOLE		411	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	105	11,017	SH		OTR	1	11,017	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	2,499	262,179	SH		SOLE		0	0	262,179
NATUS MEDICAL INC DEL	COM	639050103	2,582	68,317	SH		OTR	1	68,317	0	0
NATUS MEDICAL INC DEL	COM	639050103	144	3,800	SH		OTR	2	0	3,800	0
NATUS MEDICAL INC DEL	COM	639050103	76,083	2,012,765	SH		SOLE		0	0	2,012,765
NATUS MEDICAL INC DEL	COM	639050103	64	1,700	SH		SOLE		1,700	0	0
NAUTILUS INC	COM	63910B102	1,128	63,244	SH		OTR	1	63,244	0	0
NAUTILUS INC	COM	63910B102	41	2,300	SH		OTR	2	0	2,300	0
NAUTILUS INC	COM	63910B102	20,231	1,134,013	SH		SOLE		0	0	1,134,013
NAUTILUS INC	COM	63910B102	27	1,500	SH		SOLE		1,500	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	38	70,700	SH		OTR	1	70,700	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2,324	4,380,591	SH		SOLE		0	0	4,380,591
NAVIENT CORP	COM	63938C108	6,348	531,197	SH		OTR	1	531,197	0	0
NAVIENT CORP	COM	63938C108	1,263	105,700	SH		OTR	2	0	0	105,700
NAVIENT CORP	COM	63938C108	934	78,174	SH		OTR	2	0	78,174	0
NAVIENT CORP	COM	63938C108	468,278	39,186,472	SH		SOLE		0	0	39,186,472
NAVIENT CORP	COM	63938C108	1,519	127,099	SH		SOLE		127,099	0	0
NAVIGANT CONSULTING INC	COM	63935N107	970	60,061	SH		OTR	1	60,061	0	0
NAVIGANT CONSULTING INC	COM	63935N107	269	16,662	SH		OTR	2	0	16,662	0
NAVIGANT CONSULTING INC	COM	63935N107	60,051	3,718,335	SH		SOLE		0	0	3,718,335
NAVIGANT CONSULTING INC	COM	63935N107	41	2,538	SH		SOLE		2,538	0	0
NAVIGATORS GROUP INC	COM	638904102	1,329	14,453	SH		OTR	1	14,453	0	0
NAVIGATORS GROUP INC	COM	638904102	184	2,000	SH		OTR	2	0	2,000	0
NAVIGATORS GROUP INC	COM	638904102	83,553	908,480	SH		SOLE		0	0	908,480
NAVIGATORS GROUP INC	COM	638904102	55	600	SH		SOLE		600	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	106	67,694	SH		OTR	1	67,694	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	116	73,942	SH		SOLE		0	0	73,942
NAVISTAR INTL CORP NEW	COM	63934E108	870	74,384	SH		OTR	1	74,384	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	100	8,543	SH		OTR	2	0	8,543	0
NAVISTAR INTL CORP NEW	COM	63934E108	42,948	3,673,939	SH		SOLE		0	0	3,673,939
NAVISTAR INTL CORP NEW	COM	63934E108	29	2,468	SH		SOLE		2,468	0	0
NBT BANCORP INC	COM	628778102	1,494	52,172	SH		OTR	1	52,172	0	0
NBT BANCORP INC	COM	628778102	169	5,900	SH		OTR	2	0	5,900	0
NBT BANCORP INC	COM	628778102	100,878	3,523,514	SH		SOLE		0	0	3,523,514
NBT BANCORP INC	COM	628778102	63	2,200	SH		SOLE		2,200	0	0
NCI BUILDING SYS INC	COM NEW	628852204	914	57,190	SH		OTR	1	57,190	0	0
NCI BUILDING SYS INC	COM NEW	628852204	40	2,500	SH		OTR	2	0	2,500	0
NCI BUILDING SYS INC	COM NEW	628852204	18,618	1,164,354	SH		SOLE		0	0	1,164,354
NCI BUILDING SYS INC	COM NEW	628852204	21	1,300	SH		SOLE		1,300	0	0
NCI INC	CL A	62886K104	124	8,836	SH		OTR	1	8,836	0	0
NCI INC	CL A	62886K104	3,371	239,914	SH		SOLE		0	0	239,914
NCR CORP NEW	COM	62886E108	2,408	86,711	SH		OTR	1	86,711	0	0
NCR CORP NEW	COM	62886E108	436	15,708	SH		OTR	2	0	15,708	0
NCR CORP NEW	COM	62886E108	300,005	10,803,206	SH		SOLE		0	0	10,803,206
NCR CORP NEW	COM	62886E108	166	5,968	SH		SOLE		5,968	0	0
NEENAH PAPER INC	COM	640079109	2,487	34,367	SH		OTR	1	34,367	0	0
NEENAH PAPER INC	COM	640079109	217	3,000	SH		OTR	2	0	3,000	0
NEENAH PAPER INC	COM	640079109	60,086	830,263	SH		SOLE		0	0	830,263
NEENAH PAPER INC	COM	640079109	65	900	SH		SOLE		900	0	0
NEFF CORP	COM CL A	640094207	180	16,428	SH		OTR	1	16,428	0	0
NEFF CORP	COM CL A	640094207	3,447	315,403	SH		SOLE		0	0	315,403
NEKTAR THERAPEUTICS	COM	640268108	3,881	272,753	SH		OTR	1	272,753	0	0
NEKTAR THERAPEUTICS	COM	640268108	213	14,934	SH		OTR	2	0	14,934	0
NEKTAR THERAPEUTICS	COM	640268108	161,598	11,356,115	SH		SOLE		0	0	11,356,115
NEKTAR THERAPEUTICS	COM	640268108	95	6,666	SH		SOLE		6,666	0	0
NELNET INC	CL A	64031N108	845	24,325	SH		OTR	1	24,325	0	0
NELNET INC	CL A	64031N108	141	4,051	SH		OTR	2	0	4,051	0
NELNET INC	CL A	64031N108	66,864	1,924,131	SH		SOLE		0	0	1,924,131
NELNET INC	CL A	64031N108	43	1,249	SH		SOLE		1,249	0	0
NEOGEN CORP	COM	640491106	4,305	76,535	SH		OTR	1	76,535	0	0
NEOGEN CORP	COM	640491106	232	4,127	SH		OTR	2	0	4,127	0
NEOGEN CORP	COM	640491106	159,534	2,836,159	SH		SOLE		0	0	2,836,159
NEOGEN CORP	COM	640491106	105	1,873	SH		SOLE		1,873	0	0
NEOGENOMICS INC	COM NEW	64049M209	901	112,040	SH		OTR	1	112,040	0	0
NEOGENOMICS INC	COM NEW	64049M209	16,201	2,015,032	SH		SOLE		0	0	2,015,032
NEOGENOMICS INC	COM NEW	64049M209	28	3,441	SH		SOLE		3,441	0	0
NEONODE INC	COM NEW	64051M402	32	21,600	SH		OTR	1	21,600	0	0
NEONODE INC	COM NEW	64051M402	2,065	1,414,445	SH		SOLE		0	0	1,414,445
NEOPHOTONICS CORP	COM	64051T100	402	42,203	SH		OTR	1	42,203	0	0
NEOPHOTONICS CORP	COM	64051T100	17,628	1,849,705	SH		SOLE		0	0	1,849,705
NEOS THERAPEUTICS INC	COM	64052L106	220	23,676	SH		OTR	1	23,676	0	0
NEOS THERAPEUTICS INC	COM	64052L106	2,509	270,313	SH		SOLE		0	0	270,313
NEOTHETICS INC	COM	64066G101	2	1,820	SH		OTR	1	1,820	0	0
NEOTHETICS INC	COM	64066G101	58	59,367	SH		SOLE		0	0	59,367
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	32	3,213	SH		OTR	2	0	3,213	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	983	98,356	SH		SOLE		0	0	98,356
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	23	2,287	SH		SOLE		2,287	0	0
NET ELEMENT INC	COM NEW	64111R201	8	4,160	SH		OTR	1	4,160	0	0
NET ELEMENT INC	COM NEW	64111R201	316	171,755	SH		SOLE		0	0	171,755
NETAPP INC	COM	64110D104	11,302	459,622	SH		OTR	1	459,622	0	0
NETAPP INC	COM	64110D104	2,220	90,300	SH		OTR	2	0	0	90,300
NETAPP INC	COM	64110D104	1,533	62,323	SH		OTR	2	0	62,323	0
NETAPP INC	COM	64110D104	614,622	24,994,783	SH		SOLE		0	0	24,994,783
NETAPP INC	COM	64110D104	2,110	85,821	SH		SOLE		85,821	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,739	9,000	SH		OTR	2	0	0	9,000
NETEASE INC	SPONSORED ADR	64110W102	5,173	26,774	SH		OTR	2	0	26,774	0
NETEASE INC	SPONSORED ADR	64110W102	70,840	366,629	SH		SOLE		0	0	366,629
NETEASE INC	SPONSORED ADR	64110W102	3,092	16,000	SH		SOLE		16,000	0	0
NETFLIX INC	COM	64110L106	62,475	682,935	SH		OTR	1	682,935	0	0
NETFLIX INC	COM	64110L106	11,472	125,400	SH		OTR	2	0	0	125,400
NETFLIX INC	COM	64110L106	7,836	85,656	SH		OTR	2	0	85,656	0
NETFLIX INC	COM	64110L106	2,198,673	24,034,472	SH		SOLE		0	0	24,034,472
NETFLIX INC	COM	64110L106	11,495	125,652	SH		SOLE		125,652	0	0
NETGEAR INC	COM	64111Q104	2,754	57,931	SH		OTR	1	57,931	0	0
NETGEAR INC	COM	64111Q104	238	5,000	SH		OTR	2	0	5,000	0
NETGEAR INC	COM	64111Q104	134,368	2,826,423	SH		SOLE		0	0	2,826,423
NETGEAR INC	COM	64111Q104	71	1,500	SH		SOLE		1,500	0	0
NETLIST INC	COM	64118P109	28	23,700	SH		OTR	1	23,700	0	0
NETLIST INC	COM	64118P109	1,551	1,325,932	SH		SOLE		0	0	1,325,932
NETSCOUT SYS INC	COM	64115T104	2,719	122,214	SH		OTR	1	122,214	0	0
NETSCOUT SYS INC	COM	64115T104	210	9,455	SH		OTR	2	0	9,455	0
NETSCOUT SYS INC	COM	64115T104	154,997	6,966,139	SH		SOLE		0	0	6,966,139
NETSCOUT SYS INC	COM	64115T104	82	3,692	SH		SOLE		3,692	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	23	4,000	SH		OTR	1	4,000	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	2,115	362,118	SH		SOLE		0	0	362,118
NETSUITE INC	COM	64118Q107	1,917	26,335	SH		OTR	1	26,335	0	0
NETSUITE INC	COM	64118Q107	932	12,800	SH		OTR	2	0	0	12,800
NETSUITE INC	COM	64118Q107	546	7,501	SH		OTR	2	0	7,501	0
NETSUITE INC	COM	64118Q107	205,640	2,824,727	SH		SOLE		0	0	2,824,727
NETSUITE INC	COM	64118Q107	751	10,320	SH		SOLE		10,320	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	9	3,500	SH		OTR	1	3,500	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	65	24,609	SH		SOLE		0	0	24,609
NEURALSTEM INC	COM	64127R302	13	46,370	SH		OTR	1	46,370	0	0
NEURALSTEM INC	COM	64127R302	971	3,337,768	SH		SOLE		0	0	3,337,768
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,594	57,073	SH		OTR	1	57,073	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	446	9,821	SH		OTR	2	0	9,821	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273,073	6,008,196	SH		SOLE		0	0	6,008,196
NEUROCRINE BIOSCIENCES INC	COM	64125C109	194	4,279	SH		SOLE		4,279	0	0
NEUROMETRIX INC	COM PAR NEW	641255500	0	184	SH		OTR	1	184	0	0
NEUROMETRIX INC	COM PAR NEW	641255500	48	28,821	SH		SOLE		0	0	28,821
NEUSTAR INC	CL A	64126X201	1,932	82,181	SH		OTR	1	82,181	0	0
NEUSTAR INC	CL A	64126X201	142	6,041	SH		OTR	2	0	6,041	0
NEUSTAR INC	CL A	64126X201	91,453	3,889,970	SH		SOLE		0	0	3,889,970
NEUSTAR INC	CL A	64126X201	63	2,659	SH		SOLE		2,659	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	12	6,281	SH		OTR	1	6,281	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	666	345,248	SH		SOLE		0	0	345,248
NEVRO CORP	COM	64157F103	3,323	45,052	SH		OTR	1	45,052	0	0
NEVRO CORP	COM	64157F103	59	800	SH		OTR	2	0	800	0
NEVRO CORP	COM	64157F103	104,395	1,415,333	SH		SOLE		0	0	1,415,333
NEVRO CORP	COM	64157F103	70	943	SH		SOLE		943	0	0
NEVSUN RES LTD	COM	64156L101	25	8,500	SH		OTR	2	0	8,500	0
NEVSUN RES LTD	COM	64156L101	10,134	3,446,898	SH		SOLE		0	0	3,446,898
NEVSUN RES LTD	COM	64156L101	30	10,200	SH		SOLE		10,200	0	0
NEW GOLD INC CDA	COM	644535106	291	66,400	SH		OTR	2	0	66,400	0
NEW GOLD INC CDA	COM	644535106	37,883	8,649,025	SH		SOLE		0	0	8,649,025
NEW GOLD INC CDA	COM	644535106	111	25,400	SH		SOLE		25,400	0	0
NEW HOME CO INC	COM	645370107	171	17,946	SH		OTR	1	17,946	0	0
NEW HOME CO INC	COM	645370107	3,220	337,481	SH		SOLE		0	0	337,481
NEW JERSEY RES	COM	646025106	4,398	114,098	SH		OTR	1	114,098	0	0
NEW JERSEY RES	COM	646025106	361	9,361	SH		OTR	2	0	9,361	0
NEW JERSEY RES	COM	646025106	276,714	7,178,061	SH		SOLE		0	0	7,178,061
NEW JERSEY RES	COM	646025106	163	4,239	SH		SOLE		4,239	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	975	53,948	SH		OTR	1	53,948	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	138	7,627	SH		OTR	2	0	7,627	0
NEW MEDIA INVT GROUP INC	COM	64704V106	54,562	3,019,499	SH		SOLE		0	0	3,019,499
NEW MEDIA INVT GROUP INC	COM	64704V106	40	2,226	SH		SOLE		2,226	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	628	15,000	SH		OTR	2	0	0	15,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,868	44,605	SH		OTR	2	0	44,605	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	25,808	616,242	SH		SOLE		0	0	616,242
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,127	26,900	SH		SOLE		26,900	0	0
NEW RELIC INC	COM	64829B100	1,324	45,067	SH		OTR	1	45,067	0	0
NEW RELIC INC	COM	64829B100	44	1,500	SH		OTR	2	0	1,500	0
NEW RELIC INC	COM	64829B100	53,331	1,815,205	SH		SOLE		0	0	1,815,205
NEW RELIC INC	COM	64829B100	35	1,200	SH		SOLE		1,200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,936	284,418	SH		OTR	1	284,418	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	315	22,764	SH		OTR	2	0	22,764	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	221,004	15,968,485	SH		SOLE		0	0	15,968,485
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	158	11,398	SH		SOLE		11,398	0	0
NEW SR INVT GROUP INC	COM	648691103	1,087	101,773	SH		OTR	1	101,773	0	0
NEW SR INVT GROUP INC	COM	648691103	66	6,200	SH		OTR	2	0	0	6,200
NEW SR INVT GROUP INC	COM	648691103	1,188	111,217	SH		OTR	2	0	111,217	0
NEW SR INVT GROUP INC	COM	648691103	124,453	11,652,888	SH		SOLE		0	0	11,652,888
NEW SR INVT GROUP INC	COM	648691103	1,227	114,869	SH		SOLE		114,869	0	0
NEW YORK & CO INC	COM	649295102	33	22,300	SH		OTR	1	22,300	0	0
NEW YORK & CO INC	COM	649295102	1,277	857,174	SH		SOLE		0	0	857,174
NEW YORK CMNTY BANCORP INC	COM	649445103	4,954	330,513	SH		OTR	1	330,513	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,548	170,000	SH		OTR	2	0	0	170,000
NEW YORK CMNTY BANCORP INC	COM	649445103	1,424	94,972	SH		OTR	2	0	94,972	0
NEW YORK CMNTY BANCORP INC	COM	649445103	520,444	34,719,412	SH		SOLE		0	0	34,719,412
NEW YORK CMNTY BANCORP INC	COM	649445103	2,249	150,010	SH		SOLE		150,010	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	842	138,003	SH		OTR	1	138,003	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	134	22,000	SH		OTR	2	0	22,000	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	23,016	3,773,167	SH		SOLE		0	0	3,773,167
NEW YORK MTG TR INC	COM PAR $.02	649604501	35	5,700	SH		SOLE		5,700	0	0
NEW YORK REIT INC	COM	64976L109	1,908	206,315	SH		OTR	1	206,315	0	0
NEW YORK REIT INC	COM	64976L109	118	12,773	SH		OTR	2	0	0	12,773
NEW YORK REIT INC	COM	64976L109	1,978	213,810	SH		OTR	2	0	213,810	0
NEW YORK REIT INC	COM	64976L109	226,494	24,485,859	SH		SOLE		0	0	24,485,859
NEW YORK REIT INC	COM	64976L109	2,145	231,880	SH		SOLE		231,880	0	0
NEW YORK TIMES CO	CL A	650111107	1,881	155,448	SH		OTR	1	155,448	0	0
NEW YORK TIMES CO	CL A	650111107	197	16,311	SH		OTR	2	0	16,311	0
NEW YORK TIMES CO	CL A	650111107	111,313	9,199,389	SH		SOLE		0	0	9,199,389
NEW YORK TIMES CO	CL A	650111107	79	6,489	SH		SOLE		6,489	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	154	33,472	SH		OTR	1	33,472	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	31	6,851	SH		OTR	2	0	6,851	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	18,381	4,004,584	SH		SOLE		0	0	4,004,584
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	18	3,852	SH		SOLE		3,852	0	0
NEWELL BRANDS INC	COM	651229106	35,379	728,405	SH		OTR	1	728,405	0	0
NEWELL BRANDS INC	COM	651229106	6,578	135,428	SH		OTR	2	0	0	135,428
NEWELL BRANDS INC	COM	651229106	4,172	85,906	SH		OTR	2	0	85,906	0
NEWELL BRANDS INC	COM	651229106	1,960,809	40,370,788	SH		SOLE		0	0	40,370,788
NEWELL BRANDS INC	COM	651229106	6,161	126,843	SH		SOLE		126,843	0	0
NEWFIELD EXPL CO	COM	651290108	13,819	312,783	SH		OTR	1	312,783	0	0
NEWFIELD EXPL CO	COM	651290108	2,920	66,100	SH		OTR	2	0	0	66,100
NEWFIELD EXPL CO	COM	651290108	1,228	27,800	SH		OTR	2	0	27,800	0
NEWFIELD EXPL CO	COM	651290108	823,211	18,633,106	SH		SOLE		0	0	18,633,106
NEWFIELD EXPL CO	COM	651290108	2,628	59,484	SH		SOLE		59,484	0	0
NEWLINK GENETICS CORP	COM	651511107	452	40,132	SH		OTR	1	40,132	0	0
NEWLINK GENETICS CORP	COM	651511107	11	981	SH		OTR	2	0	981	0
NEWLINK GENETICS CORP	COM	651511107	9,258	822,205	SH		SOLE		0	0	822,205
NEWLINK GENETICS CORP	COM	651511107	13	1,119	SH		SOLE		1,119	0	0
NEWMARKET CORP	COM	651587107	2,677	6,460	SH		OTR	1	6,460	0	0
NEWMARKET CORP	COM	651587107	412	995	SH		OTR	2	0	995	0
NEWMARKET CORP	COM	651587107	290,391	700,784	SH		SOLE		0	0	700,784
NEWMARKET CORP	COM	651587107	168	405	SH		SOLE		405	0	0
NEWMONT MINING CORP	COM	651639106	32,895	840,873	SH		OTR	1	840,873	0	0
NEWMONT MINING CORP	COM	651639106	6,138	156,900	SH		OTR	2	0	0	156,900
NEWMONT MINING CORP	COM	651639106	6,733	172,122	SH		OTR	2	0	172,122	0
NEWMONT MINING CORP	COM	651639106	1,834,252	46,887,823	SH		SOLE		0	0	46,887,823
NEWMONT MINING CORP	COM	651639106	6,191	158,267	SH		SOLE		158,267	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	609	105,238	SH		OTR	1	105,238	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	118	20,441	SH		OTR	2	0	20,441	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	38,509	6,650,918	SH		SOLE		0	0	6,650,918
NEWPARK RES INC	COM PAR $.01NEW	651718504	27	4,659	SH		SOLE		4,659	0	0
NEWS CORP NEW	CL A	65249B109	8,818	776,877	SH		OTR	1	776,877	0	0
NEWS CORP NEW	CL A	65249B109	1,102	97,100	SH		OTR	2	0	0	97,100
NEWS CORP NEW	CL A	65249B109	841	74,097	SH		OTR	2	0	74,097	0
NEWS CORP NEW	CL A	65249B109	475,279	41,874,815	SH		SOLE		0	0	41,874,815
NEWS CORP NEW	CL A	65249B109	1,178	103,752	SH		SOLE		103,752	0	0
NEWS CORP NEW	CL B	65249B208	39,283	3,366,179	SH		SOLE		0	0	3,366,179
NEWSTAR FINANCIAL INC	COM	65251F105	272	32,343	SH		OTR	1	32,343	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	11,873	1,410,052	SH		SOLE		0	0	1,410,052
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	425	23,362	SH		OTR	1	23,362	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,826	704,746	SH		SOLE		0	0	704,746
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,979	62,616	SH		OTR	1	62,616	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	179	3,761	SH		OTR	2	0	3,761	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	96,226	2,022,413	SH		SOLE		0	0	2,022,413
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	73	1,539	SH		SOLE		1,539	0	0
NEXTERA ENERGY INC	COM	65339F101	95,617	733,257	SH		OTR	1	733,257	0	0
NEXTERA ENERGY INC	COM	65339F101	17,752	136,132	SH		OTR	2	0	0	136,132
NEXTERA ENERGY INC	COM	65339F101	13,503	103,550	SH		OTR	2	0	103,550	0
NEXTERA ENERGY INC	COM	65339F101	4,135,116	31,711,016	SH		SOLE		0	0	31,711,016
NEXTERA ENERGY INC	COM	65339F101	21,548	165,247	SH		SOLE		165,247	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	51	1,673	SH		OTR	2	0	1,673	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,344	175,919	SH		SOLE		0	0	175,919
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	62	2,027	SH		SOLE		2,027	0	0
NIC INC	COM	62914B100	2,847	129,774	SH		OTR	1	129,774	0	0
NIC INC	COM	62914B100	217	9,913	SH		OTR	2	0	9,913	0
NIC INC	COM	62914B100	110,316	5,028,094	SH		SOLE		0	0	5,028,094
NIC INC	COM	62914B100	70	3,209	SH		SOLE		3,209	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	42	4,100	SH		OTR	1	4,100	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	2,196	213,641	SH		SOLE		0	0	213,641
NICOLET BANKSHARES INC	COM	65406E102	234	6,133	SH		OTR	1	6,133	0	0
NICOLET BANKSHARES INC	COM	65406E102	6,994	183,659	SH		SOLE		0	0	183,659
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29,955	576,390	SH		OTR	1	576,390	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,599	88,500	SH		OTR	2	0	0	88,500
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,923	75,481	SH		OTR	2	0	75,481	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,572,213	30,252,320	SH		SOLE		0	0	30,252,320
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,636	108,447	SH		SOLE		108,447	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	289	90,732	SH		OTR	1	90,732	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	7	2,309	SH		OTR	2	0	2,309	0
NII HLDGS INC	COM PAR $0.001	62913F508	17,844	5,611,297	SH		SOLE		0	0	5,611,297
NII HLDGS INC	COM PAR $0.001	62913F508	17	5,191	SH		SOLE		5,191	0	0
NIKE INC	CL B	654106103	117,802	2,134,100	SH		OTR	1	2,134,100	0	0
NIKE INC	CL B	654106103	22,092	400,224	SH		OTR	2	0	0	400,224
NIKE INC	CL B	654106103	15,826	286,710	SH		OTR	2	0	286,710	0
NIKE INC	CL B	654106103	4,744,175	85,945,202	SH		SOLE		0	0	85,945,202
NIKE INC	CL B	654106103	21,635	391,938	SH		SOLE		391,938	0	0
NIMBLE STORAGE INC	COM	65440R101	1,030	129,457	SH		OTR	1	129,457	0	0
NIMBLE STORAGE INC	COM	65440R101	21	2,600	SH		OTR	2	0	2,600	0
NIMBLE STORAGE INC	COM	65440R101	31,946	4,013,329	SH		SOLE		0	0	4,013,329
NIMBLE STORAGE INC	COM	65440R101	16	2,000	SH		SOLE		2,000	0	0
NISOURCE INC	COM	65473P105	13,440	506,803	SH		OTR	1	506,803	0	0
NISOURCE INC	COM	65473P105	1,740	65,600	SH		OTR	2	0	0	65,600
NISOURCE INC	COM	65473P105	1,520	57,300	SH		OTR	2	0	57,300	0
NISOURCE INC	COM	65473P105	870,966	32,841,857	SH		SOLE		0	0	32,841,857
NISOURCE INC	COM	65473P105	2,900	109,351	SH		SOLE		109,351	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	13	2,876	SH		OTR	1	2,876	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	1,162	252,544	SH		SOLE		0	0	252,544
NL INDS INC	COM NEW	629156407	14	5,500	SH		OTR	1	5,500	0	0
NL INDS INC	COM NEW	629156407	705	274,375	SH		SOLE		0	0	274,375
NMI HLDGS INC	CL A	629209305	351	64,103	SH		OTR	1	64,103	0	0
NMI HLDGS INC	CL A	629209305	11	2,000	SH		OTR	2	0	2,000	0
NMI HLDGS INC	CL A	629209305	10,119	1,846,567	SH		SOLE		0	0	1,846,567
NMI HLDGS INC	CL A	629209305	17	3,100	SH		SOLE		3,100	0	0
NN INC	COM	629337106	466	33,300	SH		OTR	1	33,300	0	0
NN INC	COM	629337106	6	432	SH		OTR	2	0	432	0
NN INC	COM	629337106	12,842	917,918	SH		SOLE		0	0	917,918
NN INC	COM	629337106	19	1,368	SH		SOLE		1,368	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	217	9,000	SH		OTR	2	0	9,000	0
NOBILIS HEALTH CORP	COM	65500B103	102	45,931	SH		OTR	1	45,931	0	0
NOBILIS HEALTH CORP	COM	65500B103	2,401	1,076,514	SH		SOLE		0	0	1,076,514
NOBLE CORP PLC	SHS USD	G65431101	1,376	167,021	SH		OTR	1	167,021	0	0
NOBLE CORP PLC	SHS USD	G65431101	221	26,858	SH		OTR	2	0	26,858	0
NOBLE CORP PLC	SHS USD	G65431101	247,474	30,033,300	SH		SOLE		0	0	30,033,300
NOBLE CORP PLC	SHS USD	G65431101	99	12,042	SH		SOLE		12,042	0	0
NOBLE ENERGY INC	COM	655044105	24,415	680,654	SH		OTR	1	680,654	0	0
NOBLE ENERGY INC	COM	655044105	4,530	126,300	SH		OTR	2	0	0	126,300
NOBLE ENERGY INC	COM	655044105	3,191	88,953	SH		OTR	2	0	88,953	0
NOBLE ENERGY INC	COM	655044105	957,265	26,687,053	SH		SOLE		0	0	26,687,053
NOBLE ENERGY INC	COM	655044105	4,234	118,029	SH		SOLE		118,029	0	0
NOODLES & CO	CL A	65540B105	253	25,865	SH		OTR	1	25,865	0	0
NOODLES & CO	CL A	65540B105	15	1,558	SH		OTR	2	0	1,558	0
NOODLES & CO	CL A	65540B105	9,524	973,824	SH		SOLE		0	0	973,824
NOODLES & CO	CL A	65540B105	8	842	SH		SOLE		842	0	0
NORBORD INC	COM NEW	65548P403	43	2,200	SH		OTR	2	0	2,200	0
NORBORD INC	COM NEW	65548P403	14,265	723,363	SH		SOLE		0	0	723,363
NORBORD INC	COM NEW	65548P403	42	2,155	SH		SOLE		2,155	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	51	2,400	SH		OTR	2	0	2,400	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	109	5,148	SH		SOLE		0	0	5,148
NORD ANGLIA EDUCATION INC	SHS	G6583A102	42	2,000	SH		SOLE		2,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	927	66,750	SH		OTR	1	66,750	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	58,997	4,247,453	SH		SOLE		0	0	4,247,453
NORDSON CORP	COM	655663102	3,174	37,958	SH		OTR	1	37,958	0	0
NORDSON CORP	COM	655663102	482	5,764	SH		OTR	2	0	5,764	0
NORDSON CORP	COM	655663102	325,988	3,898,908	SH		SOLE		0	0	3,898,908
NORDSON CORP	COM	655663102	204	2,436	SH		SOLE		2,436	0	0
NORDSTROM INC	COM	655664100	7,798	204,929	SH		OTR	1	204,929	0	0
NORDSTROM INC	COM	655664100	1,610	42,300	SH		OTR	2	0	0	42,300
NORDSTROM INC	COM	655664100	1,314	34,531	SH		OTR	2	0	34,531	0
NORDSTROM INC	COM	655664100	514,382	13,518,583	SH		SOLE		0	0	13,518,583
NORDSTROM INC	COM	655664100	1,517	39,879	SH		SOLE		39,879	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39,984	469,683	SH		OTR	1	469,683	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,728	90,784	SH		OTR	2	0	0	90,784
NORFOLK SOUTHERN CORP	COM	655844108	5,126	60,212	SH		OTR	2	0	60,212	0
NORFOLK SOUTHERN CORP	COM	655844108	1,663,281	19,538,130	SH		SOLE		0	0	19,538,130
NORFOLK SOUTHERN CORP	COM	655844108	9,674	113,636	SH		SOLE		113,636	0	0
NORTECH SYS INC	COM	656553104	67	17,942	SH		SOLE		0	0	17,942
NORTEK INC	COM NEW	656559309	1,213	20,455	SH		OTR	1	20,455	0	0
NORTEK INC	COM NEW	656559309	16	275	SH		OTR	2	0	275	0
NORTEK INC	COM NEW	656559309	40,110	676,281	SH		SOLE		0	0	676,281
NORTEK INC	COM NEW	656559309	31	525	SH		SOLE		525	0	0
NORTHEAST BANCORP	COM NEW	663904209	26	2,300	SH		OTR	1	2,300	0	0
NORTHEAST BANCORP	COM NEW	663904209	2,142	190,386	SH		SOLE		0	0	190,386
NORTHERN OIL & GAS INC NEV	COM	665531109	283	61,199	SH		OTR	1	61,199	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	31	6,631	SH		OTR	2	0	6,631	0
NORTHERN OIL & GAS INC NEV	COM	665531109	17,365	3,758,679	SH		SOLE		0	0	3,758,679
NORTHERN OIL & GAS INC NEV	COM	665531109	14	2,969	SH		SOLE		2,969	0	0
NORTHERN TECH INTL CORP	COM	665809109	14	1,300	SH		OTR	1	1,300	0	0
NORTHERN TECH INTL CORP	COM	665809109	807	73,125	SH		SOLE		0	0	73,125
NORTHERN TR CORP	COM	665859104	22,478	339,242	SH		OTR	1	339,242	0	0
NORTHERN TR CORP	COM	665859104	4,115	62,100	SH		OTR	2	0	0	62,100
NORTHERN TR CORP	COM	665859104	2,879	43,448	SH		OTR	2	0	43,448	0
NORTHERN TR CORP	COM	665859104	814,782	12,296,739	SH		SOLE		0	0	12,296,739
NORTHERN TR CORP	COM	665859104	4,158	62,749	SH		SOLE		62,749	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	863	58,207	SH		OTR	1	58,207	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	36	2,400	SH		OTR	2	0	2,400	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	48,170	3,248,175	SH		SOLE		0	0	3,248,175
NORTHFIELD BANCORP INC DEL	COM	66611T108	31	2,100	SH		SOLE		2,100	0	0
NORTHRIM BANCORP INC	COM	666762109	244	9,294	SH		OTR	1	9,294	0	0
NORTHRIM BANCORP INC	COM	666762109	5,099	193,963	SH		SOLE		0	0	193,963
NORTHROP GRUMMAN CORP	COM	666807102	63,677	286,473	SH		OTR	1	286,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,759	52,900	SH		OTR	2	0	0	52,900
NORTHROP GRUMMAN CORP	COM	666807102	7,960	35,812	SH		OTR	2	0	35,812	0
NORTHROP GRUMMAN CORP	COM	666807102	2,561,245	11,522,607	SH		SOLE		0	0	11,522,607
NORTHROP GRUMMAN CORP	COM	666807102	11,094	49,909	SH		SOLE		49,909	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,364	133,613	SH		OTR	1	133,613	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	198	19,350	SH		OTR	2	0	19,350	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	134,126	13,136,768	SH		SOLE		0	0	13,136,768
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	76	7,434	SH		SOLE		7,434	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	710	76,717	SH		OTR	1	76,717	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	67	7,214	SH		OTR	2	0	7,214	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	53,062	5,736,410	SH		SOLE		0	0	5,736,410
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	30	3,256	SH		SOLE		3,256	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,451	126,957	SH		OTR	1	126,957	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	209	18,301	SH		OTR	2	0	18,301	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	313,916	27,464,237	SH		SOLE		0	0	27,464,237
NORTHSTAR RLTY FIN CORP	COM	66704R803	108	9,411	SH		SOLE		9,411	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,963	132,373	SH		OTR	1	132,373	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	217	14,600	SH		OTR	2	0	14,600	0
NORTHWEST BANCSHARES INC MD	COM	667340103	115,374	7,779,773	SH		SOLE		0	0	7,779,773
NORTHWEST BANCSHARES INC MD	COM	667340103	96	6,450	SH		SOLE		6,450	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	11	18,800	SH		OTR	1	18,800	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	923	1,588,095	SH		SOLE		0	0	1,588,095
NORTHWEST NAT GAS CO	COM	667655104	2,278	35,146	SH		OTR	1	35,146	0	0
NORTHWEST NAT GAS CO	COM	667655104	259	4,000	SH		OTR	2	0	4,000	0
NORTHWEST NAT GAS CO	COM	667655104	151,834	2,342,389	SH		SOLE		0	0	2,342,389
NORTHWEST NAT GAS CO	COM	667655104	227	3,500	SH		SOLE		3,500	0	0
NORTHWEST PIPE CO	COM	667746101	53	4,931	SH		OTR	1	4,931	0	0
NORTHWEST PIPE CO	COM	667746101	3,848	357,000	SH		SOLE		0	0	357,000
NORTHWESTERN CORP	COM NEW	668074305	3,854	61,113	SH		OTR	1	61,113	0	0
NORTHWESTERN CORP	COM NEW	668074305	309	4,900	SH		OTR	2	0	4,900	0
NORTHWESTERN CORP	COM NEW	668074305	256,366	4,064,783	SH		SOLE		0	0	4,064,783
NORTHWESTERN CORP	COM NEW	668074305	385	6,100	SH		SOLE		6,100	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4,303	108,015	SH		OTR	1	108,015	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,024	50,800	SH		OTR	2	0	0	50,800
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,365	34,272	SH		OTR	2	0	34,272	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	444,157	11,148,521	SH		SOLE		0	0	11,148,521
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,733	43,500	SH		SOLE		43,500	0	0
NORWOOD FINANCIAL CORP	COM	669549107	25	900	SH		OTR	1	900	0	0
NORWOOD FINANCIAL CORP	COM	669549107	484	17,271	SH		SOLE		0	0	17,271
NOVA LIFESTYLE INC	COM	66979P102	2	4,800	SH		OTR	1	4,800	0	0
NOVA LIFESTYLE INC	COM	66979P102	111	264,059	SH		SOLE		0	0	264,059
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4,974	454,631	SH		SOLE		0	0	454,631
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	4	1,420	SH		OTR	1	1,420	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	41	16,403	SH		SOLE		0	0	16,403
NOVAGOLD RES INC	COM NEW	66987E206	141	23,000	SH		OTR	2	0	23,000	0
NOVAGOLD RES INC	COM NEW	66987E206	24,653	4,028,293	SH		SOLE		0	0	4,028,293
NOVAGOLD RES INC	COM NEW	66987E206	73	12,000	SH		SOLE		12,000	0	0
NOVANTA INC	COM	67000B104	716	47,283	SH		OTR	1	47,283	0	0
NOVANTA INC	COM	67000B104	171	11,300	SH		OTR	2	0	11,300	0
NOVANTA INC	COM	67000B104	16,594	1,095,337	SH		SOLE		0	0	1,095,337
NOVANTA INC	COM	67000B104	27	1,800	SH		SOLE		1,800	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	22	14,183	SH		OTR	1	14,183	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1,392	915,558	SH		SOLE		0	0	915,558
NOVAVAX INC	COM	670002104	4,110	565,307	SH		OTR	1	565,307	0	0
NOVAVAX INC	COM	670002104	236	32,400	SH		OTR	2	0	32,400	0
NOVAVAX INC	COM	670002104	140,484	19,323,807	SH		SOLE		0	0	19,323,807
NOVAVAX INC	COM	670002104	98	13,500	SH		SOLE		13,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	943	80,846	SH		OTR	1	80,846	0	0
NOVOCURE LTD	ORD SHS	G6674U108	26,536	2,273,844	SH		SOLE		0	0	2,273,844
NOVOCURE LTD	ORD SHS	G6674U108	32	2,737	SH		SOLE		2,737	0	0
NOW INC	COM	67011P100	2,446	134,847	SH		OTR	1	134,847	0	0
NOW INC	COM	67011P100	200	11,020	SH		OTR	2	0	11,020	0
NOW INC	COM	67011P100	138,043	7,609,885	SH		SOLE		0	0	7,609,885
NOW INC	COM	67011P100	98	5,400	SH		SOLE		5,400	0	0
NRG ENERGY INC	COM NEW	629377508	7,507	500,810	SH		OTR	1	500,810	0	0
NRG ENERGY INC	COM NEW	629377508	1,253	83,600	SH		OTR	2	0	0	83,600
NRG ENERGY INC	COM NEW	629377508	870	58,019	SH		OTR	2	0	58,019	0
NRG ENERGY INC	COM NEW	629377508	503,449	33,585,628	SH		SOLE		0	0	33,585,628
NRG ENERGY INC	COM NEW	629377508	1,334	89,011	SH		SOLE		89,011	0	0
NRG YIELD INC	CL A NEW	62942X306	687	45,125	SH		OTR	1	45,125	0	0
NRG YIELD INC	CL C	62942X405	1,226	78,639	SH		OTR	1	78,639	0	0
NRG YIELD INC	CL A NEW	62942X306	23	1,500	SH		OTR	2	0	1,500	0
NRG YIELD INC	CL C	62942X405	123	7,900	SH		OTR	2	0	7,900	0
NRG YIELD INC	CL A NEW	62942X306	39,280	2,580,794	SH		SOLE		0	0	2,580,794
NRG YIELD INC	CL A NEW	62942X306	30	2,000	SH		SOLE		2,000	0	0
NRG YIELD INC	CL C	62942X405	70,942	4,550,508	SH		SOLE		0	0	4,550,508
NRG YIELD INC	CL C	62942X405	45	2,900	SH		SOLE		2,900	0	0
NTN BUZZTIME INC	COM PAR	629410606	3	376	SH		OTR	1	376	0	0
NTN BUZZTIME INC	COM PAR	629410606	140	16,274	SH		SOLE		0	0	16,274
NU SKIN ENTERPRISES INC	CL A	67018T105	1,755	37,993	SH		OTR	1	37,993	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	274	5,923	SH		OTR	2	0	5,923	0
NU SKIN ENTERPRISES INC	CL A	67018T105	196,847	4,261,670	SH		SOLE		0	0	4,261,670
NU SKIN ENTERPRISES INC	CL A	67018T105	131	2,843	SH		SOLE		2,843	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,434	155,712	SH		OTR	1	155,712	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,246	79,700	SH		OTR	2	0	0	79,700
NUANCE COMMUNICATIONS INC	COM	67020Y100	679	43,417	SH		OTR	2	0	43,417	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	299,422	19,156,864	SH		SOLE		0	0	19,156,864
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,188	75,994	SH		SOLE		75,994	0	0
NUCOR CORP	COM	670346105	24,917	504,292	SH		OTR	1	504,292	0	0
NUCOR CORP	COM	670346105	4,568	92,444	SH		OTR	2	0	0	92,444
NUCOR CORP	COM	670346105	3,895	78,821	SH		OTR	2	0	78,821	0
NUCOR CORP	COM	670346105	967,323	19,577,465	SH		SOLE		0	0	19,577,465
NUCOR CORP	COM	670346105	4,367	88,384	SH		SOLE		88,384	0	0
NUMEREX CORP PA	CL A	67053A102	150	19,987	SH		OTR	1	19,987	0	0
NUMEREX CORP PA	CL A	67053A102	2,426	323,893	SH		SOLE		0	0	323,893
NUTRACEUTICAL INTL CORP	COM	67060Y101	274	11,856	SH		OTR	1	11,856	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	6,531	282,101	SH		SOLE		0	0	282,101
NUTRI SYS INC NEW	COM	67069D108	1,539	60,672	SH		OTR	1	60,672	0	0
NUTRI SYS INC NEW	COM	67069D108	43	1,700	SH		OTR	2	0	1,700	0
NUTRI SYS INC NEW	COM	67069D108	33,066	1,303,861	SH		SOLE		0	0	1,303,861
NUTRI SYS INC NEW	COM	67069D108	38	1,500	SH		SOLE		1,500	0	0
NUVASIVE INC	COM	670704105	6,178	103,450	SH		OTR	1	103,450	0	0
NUVASIVE INC	COM	670704105	320	5,354	SH		OTR	2	0	5,354	0
NUVASIVE INC	COM	670704105	230,540	3,860,352	SH		SOLE		0	0	3,860,352
NUVASIVE INC	COM	670704105	146	2,438	SH		SOLE		2,438	0	0
NUVECTRA CORP	COM	67075N108	31	4,125	SH		OTR	1	4,125	0	0
NUVECTRA CORP	COM	67075N108	3,815	515,551	SH		SOLE		0	0	515,551
NV5 GLOBAL INC	COM	62945V109	396	13,926	SH		OTR	1	13,926	0	0
NV5 GLOBAL INC	COM	62945V109	7,235	254,409	SH		SOLE		0	0	254,409
NVE CORP	COM NEW	629445206	458	7,814	SH		OTR	1	7,814	0	0
NVE CORP	COM NEW	629445206	10,050	171,360	SH		SOLE		0	0	171,360
NVE CORP	COM NEW	629445206	18	300	SH		SOLE		300	0	0
NVIDIA CORP	COM	67066G104	38,235	813,332	SH		OTR	1	813,332	0	0
NVIDIA CORP	COM	67066G104	7,261	154,450	SH		OTR	2	0	0	154,450
NVIDIA CORP	COM	67066G104	5,081	108,079	SH		OTR	2	0	108,079	0
NVIDIA CORP	COM	67066G104	2,184,055	46,459,363	SH		SOLE		0	0	46,459,363
NVIDIA CORP	COM	67066G104	7,189	152,926	SH		SOLE		152,926	0	0
NVR INC	COM	62944T105	4,463	2,507	SH		OTR	1	2,507	0	0
NVR INC	COM	62944T105	712	400	SH		OTR	2	0	400	0
NVR INC	COM	62944T105	501,098	281,462	SH		SOLE		0	0	281,462
NVR INC	COM	62944T105	290	163	SH		SOLE		163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,383	17,649	SH		OTR	1	17,649	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,832	87,204	SH		OTR	2	0	0	87,204
NXP SEMICONDUCTORS N V	COM	N6596X109	4,500	57,441	SH		OTR	2	0	57,441	0
NXP SEMICONDUCTORS N V	COM	N6596X109	57,662	736,047	SH		SOLE		0	0	736,047
NXP SEMICONDUCTORS N V	COM	N6596X109	6,693	85,432	SH		SOLE		85,432	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,847	131,333	SH		OTR	1	131,333	0	0
NXSTAGE MEDICAL INC	COM	67072V103	212	9,800	SH		OTR	2	0	9,800	0
NXSTAGE MEDICAL INC	COM	67072V103	96,663	4,458,606	SH		SOLE		0	0	4,458,606
NXSTAGE MEDICAL INC	COM	67072V103	61	2,800	SH		SOLE		2,800	0	0
NXT ID INC	COM	67091J107	1	3,700	SH		OTR	1	3,700	0	0
NXT ID INC	COM	67091J107	125	353,303	SH		SOLE		0	0	353,303
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	41,831	154,302	SH		OTR	1	154,302	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,025	29,600	SH		OTR	2	0	0	29,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,880	21,688	SH		OTR	2	0	21,688	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,514,030	5,584,766	SH		SOLE		0	0	5,584,766
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,293	30,589	SH		SOLE		30,589	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	2	200	SH		OTR	1	200	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	655	67,147	SH		SOLE		0	0	67,147
OASIS PETE INC NEW	COM	674215108	2,088	223,531	SH		OTR	1	223,531	0	0
OASIS PETE INC NEW	COM	674215108	143	15,324	SH		OTR	2	0	15,324	0
OASIS PETE INC NEW	COM	674215108	116,733	12,498,227	SH		SOLE		0	0	12,498,227
OASIS PETE INC NEW	COM	674215108	74	7,976	SH		SOLE		7,976	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	91,657	1,213,033	SH		OTR	1	1,213,033	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,461	204,616	SH		OTR	2	0	0	204,616
OCCIDENTAL PETE CORP DEL	COM	674599105	12,276	162,467	SH		OTR	2	0	162,467	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,651,716	48,328,693	SH		SOLE		0	0	48,328,693
OCCIDENTAL PETE CORP DEL	COM	674599105	16,766	221,890	SH		SOLE		221,890	0	0
OCEAN BIO CHEM INC	COM	674631106	26	11,142	SH		SOLE		0	0	11,142
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	3	1,195	SH		OTR	1	1,195	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	29	11,227	SH		SOLE		0	0	11,227
OCEAN SHORE HLDG CO NEW	COM	67501R103	25	1,500	SH		OTR	1	1,500	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	2,088	123,139	SH		SOLE		0	0	123,139
OCEANEERING INTL INC	COM	675232102	1,999	66,938	SH		OTR	1	66,938	0	0
OCEANEERING INTL INC	COM	675232102	305	10,200	SH		OTR	2	0	10,200	0
OCEANEERING INTL INC	COM	675232102	225,197	7,541,761	SH		SOLE		0	0	7,541,761
OCEANEERING INTL INC	COM	675232102	124	4,164	SH		SOLE		4,164	0	0
OCEANFIRST FINL CORP	COM	675234108	504	27,743	SH		OTR	1	27,743	0	0
OCEANFIRST FINL CORP	COM	675234108	12,232	673,175	SH		SOLE		0	0	673,175
OCERA THERAPEUTICS INC	COM	67552A108	11	5,800	SH		OTR	1	5,800	0	0
OCERA THERAPEUTICS INC	COM	67552A108	766	403,035	SH		SOLE		0	0	403,035
OCLARO INC	COM NEW	67555N206	949	194,464	SH		OTR	1	194,464	0	0
OCLARO INC	COM NEW	67555N206	17,759	3,639,085	SH		SOLE		0	0	3,639,085
OCLARO INC	COM NEW	67555N206	30	6,199	SH		SOLE		6,199	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	163	32,909	SH		OTR	1	32,909	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,210	446,400	SH		SOLE		0	0	446,400
OCULUS INNOVATIVE SCIENCES I	COM PAR	67575P306	10	2,560	SH		OTR	1	2,560	0	0
OCULUS INNOVATIVE SCIENCES I	COM PAR	67575P306	402	100,367	SH		SOLE		0	0	100,367
OCWEN FINL CORP	COM NEW	675746309	220	128,759	SH		OTR	1	128,759	0	0
OCWEN FINL CORP	COM NEW	675746309	17	9,760	SH		OTR	2	0	9,760	0
OCWEN FINL CORP	COM NEW	675746309	11,293	6,604,327	SH		SOLE		0	0	6,604,327
OCWEN FINL CORP	COM NEW	675746309	9	5,200	SH		SOLE		5,200	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	8	3,727	SH		OTR	1	3,727	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	443	219,060	SH		SOLE		0	0	219,060
OFFICE DEPOT INC	COM	676220106	2,217	669,855	SH		OTR	1	669,855	0	0
OFFICE DEPOT INC	COM	676220106	170	51,296	SH		OTR	2	0	51,296	0
OFFICE DEPOT INC	COM	676220106	126,216	38,131,835	SH		SOLE		0	0	38,131,835
OFFICE DEPOT INC	COM	676220106	81	24,558	SH		SOLE		24,558	0	0
OFG BANCORP	COM	67103X102	458	55,173	SH		OTR	1	55,173	0	0
OFG BANCORP	COM	67103X102	27	3,300	SH		OTR	2	0	3,300	0
OFG BANCORP	COM	67103X102	30,585	3,684,934	SH		SOLE		0	0	3,684,934
OFG BANCORP	COM	67103X102	20	2,400	SH		SOLE		2,400	0	0
OGE ENERGY CORP	COM	670837103	4,466	136,374	SH		OTR	1	136,374	0	0
OGE ENERGY CORP	COM	670837103	1,723	52,600	SH		OTR	2	0	0	52,600
OGE ENERGY CORP	COM	670837103	1,405	42,906	SH		OTR	2	0	42,906	0
OGE ENERGY CORP	COM	670837103	507,744	15,503,619	SH		SOLE		0	0	15,503,619
OGE ENERGY CORP	COM	670837103	2,285	69,765	SH		SOLE		69,765	0	0
OHIO VY BANC CORP	COM	677719106	4	200	SH		OTR	1	200	0	0
OHIO VY BANC CORP	COM	677719106	765	34,986	SH		SOLE		0	0	34,986
OHR PHARMACEUTICAL INC	COM NEW	67778H200	37	13,600	SH		OTR	1	13,600	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	2,491	909,016	SH		SOLE		0	0	909,016
OIL DRI CORP AMER	COM	677864100	223	6,449	SH		OTR	1	6,449	0	0
OIL DRI CORP AMER	COM	677864100	5,845	169,278	SH		SOLE		0	0	169,278
OIL STS INTL INC	COM	678026105	2,113	64,252	SH		OTR	1	64,252	0	0
OIL STS INTL INC	COM	678026105	187	5,673	SH		OTR	2	0	5,673	0
OIL STS INTL INC	COM	678026105	126,018	3,832,663	SH		SOLE		0	0	3,832,663
OIL STS INTL INC	COM	678026105	80	2,427	SH		SOLE		2,427	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,852	47,292	SH		OTR	1	47,292	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	338	5,600	SH		OTR	2	0	5,600	0
OLD DOMINION FGHT LINES INC	COM	679580100	291,264	4,829,446	SH		SOLE		0	0	4,829,446
OLD DOMINION FGHT LINES INC	COM	679580100	170	2,819	SH		SOLE		2,819	0	0
OLD LINE BANCSHARES INC	COM	67984M100	177	9,823	SH		OTR	1	9,823	0	0
OLD LINE BANCSHARES INC	COM	67984M100	3,695	205,256	SH		SOLE		0	0	205,256
OLD NATL BANCORP IND	COM	680033107	2,109	168,310	SH		OTR	1	168,310	0	0
OLD NATL BANCORP IND	COM	680033107	170	13,537	SH		OTR	2	0	13,537	0
OLD NATL BANCORP IND	COM	680033107	134,833	10,760,832	SH		SOLE		0	0	10,760,832
OLD NATL BANCORP IND	COM	680033107	57	4,559	SH		SOLE		4,559	0	0
OLD POINT FINL CORP	COM	680194107	6	300	SH		OTR	1	300	0	0
OLD POINT FINL CORP	COM	680194107	252	13,162	SH		SOLE		0	0	13,162
OLD REP INTL CORP	COM	680223104	3,183	165,018	SH		OTR	1	165,018	0	0
OLD REP INTL CORP	COM	680223104	505	26,195	SH		OTR	2	0	26,195	0
OLD REP INTL CORP	COM	680223104	342,810	17,771,399	SH		SOLE		0	0	17,771,399
OLD REP INTL CORP	COM	680223104	234	12,105	SH		SOLE		12,105	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	239	35,036	SH		OTR	1	35,036	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,741	840,561	SH		SOLE		0	0	840,561
OLIN CORP	COM PAR $1	680665205	5,164	207,906	SH		OTR	1	207,906	0	0
OLIN CORP	COM PAR $1	680665205	656	26,389	SH		OTR	2	0	26,389	0
OLIN CORP	COM PAR $1	680665205	304,520	12,259,266	SH		SOLE		0	0	12,259,266
OLIN CORP	COM PAR $1	680665205	184	7,411	SH		SOLE		7,411	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,069	42,955	SH		OTR	1	42,955	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7	300	SH		OTR	2	0	300	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	67,517	2,712,600	SH		SOLE		0	0	2,712,600
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	47	1,900	SH		SOLE		1,900	0	0
OLYMPIC STEEL INC	COM	68162K106	317	11,592	SH		OTR	1	11,592	0	0
OLYMPIC STEEL INC	COM	68162K106	11,913	436,227	SH		SOLE		0	0	436,227
OM ASSET MGMT PLC	SHS	G67506108	713	53,444	SH		OTR	1	53,444	0	0
OM ASSET MGMT PLC	SHS	G67506108	38	2,847	SH		OTR	2	0	2,847	0
OM ASSET MGMT PLC	SHS	G67506108	9,805	734,447	SH		SOLE		0	0	734,447
OM ASSET MGMT PLC	SHS	G67506108	30	2,253	SH		SOLE		2,253	0	0
OMEGA FLEX INC	COM	682095104	289	7,596	SH		OTR	1	7,596	0	0
OMEGA FLEX INC	COM	682095104	3,417	89,833	SH		SOLE		0	0	89,833
OMEGA HEALTHCARE INVS INC	COM	681936100	3,981	117,252	SH		OTR	1	117,252	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	440	12,949	SH		OTR	2	0	0	12,949
OMEGA HEALTHCARE INVS INC	COM	681936100	7,232	213,017	SH		OTR	2	0	213,017	0
OMEGA HEALTHCARE INVS INC	COM	681936100	931,754	27,444,881	SH		SOLE		0	0	27,444,881
OMEGA HEALTHCARE INVS INC	COM	681936100	7,825	230,482	SH		SOLE		230,482	0	0
OMEGA PROTEIN CORP	COM	68210P107	580	29,023	SH		OTR	1	29,023	0	0
OMEGA PROTEIN CORP	COM	68210P107	32	1,600	SH		OTR	2	0	1,600	0
OMEGA PROTEIN CORP	COM	68210P107	15,084	754,589	SH		SOLE		0	0	754,589
OMEGA PROTEIN CORP	COM	68210P107	24	1,200	SH		SOLE		1,200	0	0
OMEROS CORP	COM	682143102	690	65,628	SH		OTR	1	65,628	0	0
OMEROS CORP	COM	682143102	32	3,000	SH		OTR	2	0	3,000	0
OMEROS CORP	COM	682143102	14,305	1,359,797	SH		SOLE		0	0	1,359,797
OMEROS CORP	COM	682143102	18	1,700	SH		SOLE		1,700	0	0
OMNICELL INC	COM	68213N109	2,522	73,677	SH		OTR	1	73,677	0	0
OMNICELL INC	COM	68213N109	171	4,986	SH		OTR	2	0	4,986	0
OMNICELL INC	COM	68213N109	53,356	1,558,750	SH		SOLE		0	0	1,558,750
OMNICELL INC	COM	68213N109	62	1,814	SH		SOLE		1,814	0	0
OMNICOM GROUP INC	COM	681919106	31,098	381,623	SH		OTR	1	381,623	0	0
OMNICOM GROUP INC	COM	681919106	5,701	69,954	SH		OTR	2	0	0	69,954
OMNICOM GROUP INC	COM	681919106	3,980	48,841	SH		OTR	2	0	48,841	0
OMNICOM GROUP INC	COM	681919106	1,208,248	14,826,945	SH		SOLE		0	0	14,826,945
OMNICOM GROUP INC	COM	681919106	6,020	73,880	SH		SOLE		73,880	0	0
OMNOVA SOLUTIONS INC	COM	682129101	593	81,856	SH		OTR	1	81,856	0	0
OMNOVA SOLUTIONS INC	COM	682129101	10,987	1,515,418	SH		SOLE		0	0	1,515,418
OMNOVA SOLUTIONS INC	COM	682129101	20	2,800	SH		SOLE		2,800	0	0
ON ASSIGNMENT INC	COM	682159108	3,851	104,222	SH		OTR	1	104,222	0	0
ON ASSIGNMENT INC	COM	682159108	182	4,916	SH		OTR	2	0	4,916	0
ON ASSIGNMENT INC	COM	682159108	136,904	3,705,120	SH		SOLE		0	0	3,705,120
ON ASSIGNMENT INC	COM	682159108	88	2,384	SH		SOLE		2,384	0	0
ON DECK CAP INC	COM	682163100	292	56,777	SH		OTR	1	56,777	0	0
ON DECK CAP INC	COM	682163100	13,372	2,596,539	SH		SOLE		0	0	2,596,539
ON DECK CAP INC	COM	682163100	6	1,200	SH		SOLE		1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,473	280,331	SH		OTR	1	280,331	0	0
ON SEMICONDUCTOR CORP	COM	682189105	386	43,812	SH		OTR	2	0	43,812	0
ON SEMICONDUCTOR CORP	COM	682189105	271,343	30,764,549	SH		SOLE		0	0	30,764,549
ON SEMICONDUCTOR CORP	COM	682189105	159	17,988	SH		SOLE		17,988	0	0
ONCOCYTE CORPORATION	COM	68235C107	5	1,391	SH		OTR	1	1,391	0	0
ONCOCYTE CORPORATION	COM	68235C107	312	87,587	SH		SOLE		0	0	87,587
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	10	10,063	SH		OTR	1	10,063	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	831	830,681	SH		SOLE		0	0	830,681
ONCOMED PHARMACEUTICALS INC	COM	68234X102	415	33,731	SH		OTR	1	33,731	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	7,357	597,662	SH		SOLE		0	0	597,662
ONCOMED PHARMACEUTICALS INC	COM	68234X102	9	700	SH		SOLE		700	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	5	857	SH		OTR	1	857	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	206	35,642	SH		SOLE		0	0	35,642
ONCOSEC MED INC	COM NEW	68234L207	19	11,600	SH		OTR	1	11,600	0	0
ONCOSEC MED INC	COM NEW	68234L207	686	418,431	SH		SOLE		0	0	418,431
ONE GAS INC	COM	68235P108	4,377	65,727	SH		OTR	1	65,727	0	0
ONE GAS INC	COM	68235P108	413	6,200	SH		OTR	2	0	6,200	0
ONE GAS INC	COM	68235P108	304,167	4,567,760	SH		SOLE		0	0	4,567,760
ONE GAS INC	COM	68235P108	439	6,600	SH		SOLE		6,600	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	6	7,900	SH		OTR	1	7,900	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	59	77,118	SH		SOLE		0	0	77,118
ONE LIBERTY PPTYS INC	COM	682406103	415	17,394	SH		OTR	1	17,394	0	0
ONE LIBERTY PPTYS INC	COM	682406103	24	1,000	SH		OTR	2	0	1,000	0
ONE LIBERTY PPTYS INC	COM	682406103	36,301	1,522,071	SH		SOLE		0	0	1,522,071
ONE LIBERTY PPTYS INC	COM	682406103	19	800	SH		SOLE		800	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	406	29,439	SH		OTR	1	29,439	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4	268	SH		OTR	2	0	268	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	20,546	1,488,839	SH		SOLE		0	0	1,488,839
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	16	1,132	SH		SOLE		1,132	0	0
ONEMAIN HLDGS INC	COM	68268W103	768	33,639	SH		OTR	1	33,639	0	0
ONEMAIN HLDGS INC	COM	68268W103	141	6,165	SH		OTR	2	0	6,165	0
ONEMAIN HLDGS INC	COM	68268W103	83,601	3,663,514	SH		SOLE		0	0	3,663,514
ONEMAIN HLDGS INC	COM	68268W103	69	3,035	SH		SOLE		3,035	0	0
ONEOK INC NEW	COM	682680103	15,979	336,758	SH		OTR	1	336,758	0	0
ONEOK INC NEW	COM	682680103	2,956	62,300	SH		OTR	2	0	0	62,300
ONEOK INC NEW	COM	682680103	2,049	43,182	SH		OTR	2	0	43,182	0
ONEOK INC NEW	COM	682680103	957,959	20,188,819	SH		SOLE		0	0	20,188,819
ONEOK INC NEW	COM	682680103	3,611	76,107	SH		SOLE		76,107	0	0
ONVIA INC	COM NEW	68338T403	637	179,050	SH		SOLE		0	0	179,050
OOMA INC	COM	683416101	25	3,000	SH		OTR	1	3,000	0	0
OOMA INC	COM	683416101	1,906	232,697	SH		SOLE		0	0	232,697
OPEN TEXT CORP	COM	683715106	2,006	33,900	SH		OTR	2	0	0	33,900
OPEN TEXT CORP	COM	683715106	1,733	29,285	SH		OTR	2	0	29,285	0
OPEN TEXT CORP	COM	683715106	129,732	2,192,904	SH		SOLE		0	0	2,192,904
OPEN TEXT CORP	COM	683715106	2,118	35,793	SH		SOLE		35,793	0	0
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	17	4,062	SH		OTR	1	4,062	0	0
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	662	160,292	SH		SOLE		0	0	160,292
OPHTHOTECH CORP	COM	683745103	3,199	62,689	SH		OTR	1	62,689	0	0
OPHTHOTECH CORP	COM	683745103	163	3,200	SH		OTR	2	0	3,200	0
OPHTHOTECH CORP	COM	683745103	109,432	2,144,456	SH		SOLE		0	0	2,144,456
OPHTHOTECH CORP	COM	683745103	61	1,200	SH		SOLE		1,200	0	0
OPKO HEALTH INC	COM	68375N103	2,104	225,223	SH		OTR	1	225,223	0	0
OPKO HEALTH INC	COM	68375N103	355	38,050	SH		OTR	2	0	38,050	0
OPKO HEALTH INC	COM	68375N103	213,158	22,822,004	SH		SOLE		0	0	22,822,004
OPKO HEALTH INC	COM	68375N103	151	16,200	SH		SOLE		16,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	205	13,273	SH		OTR	1	13,273	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	5,195	336,026	SH		SOLE		0	0	336,026
OPTICAL CABLE CORP	COM NEW	683827208	251	112,873	SH		SOLE		0	0	112,873
OPUS BK IRVINE CALIF	COM	684000102	1,039	30,753	SH		OTR	1	30,753	0	0
OPUS BK IRVINE CALIF	COM	684000102	14	400	SH		OTR	2	0	400	0
OPUS BK IRVINE CALIF	COM	684000102	24,831	734,641	SH		SOLE		0	0	734,641
OPUS BK IRVINE CALIF	COM	684000102	34	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	201,389	4,920,320	SH		OTR	1	4,920,320	0	0
ORACLE CORP	COM	68389X105	38,955	951,750	SH		OTR	2	0	0	951,750
ORACLE CORP	COM	68389X105	27,512	672,161	SH		OTR	2	0	672,161	0
ORACLE CORP	COM	68389X105	7,567,687	184,893,395	SH		SOLE		0	0	184,893,395
ORACLE CORP	COM	68389X105	38,403	938,262	SH		SOLE		938,262	0	0
ORAGENICS INC	COM NEW	684023203	9	18,435	SH		OTR	1	18,435	0	0
ORAGENICS INC	COM NEW	684023203	164	322,475	SH		SOLE		0	0	322,475
ORASURE TECHNOLOGIES INC	COM	68554V108	672	113,628	SH		OTR	1	113,628	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	29	4,900	SH		OTR	2	0	4,900	0
ORASURE TECHNOLOGIES INC	COM	68554V108	16,328	2,762,787	SH		SOLE		0	0	2,762,787
ORASURE TECHNOLOGIES INC	COM	68554V108	16	2,700	SH		SOLE		2,700	0	0
ORBCOMM INC	COM	68555P100	1,289	129,522	SH		OTR	1	129,522	0	0
ORBCOMM INC	COM	68555P100	23	2,300	SH		OTR	2	0	2,300	0
ORBCOMM INC	COM	68555P100	47,510	4,774,894	SH		SOLE		0	0	4,774,894
ORBCOMM INC	COM	68555P100	29	2,900	SH		SOLE		2,900	0	0
ORBITAL ATK INC	COM	68557N103	3,388	39,797	SH		OTR	1	39,797	0	0
ORBITAL ATK INC	COM	68557N103	259	3,038	SH		OTR	2	0	3,038	0
ORBITAL ATK INC	COM	68557N103	357,918	4,203,880	SH		SOLE		0	0	4,203,880
ORBITAL ATK INC	COM	68557N103	232	2,720	SH		SOLE		2,720	0	0
ORBOTECH LTD	ORD	M75253100	43	1,700	SH		OTR	2	0	1,700	0
ORBOTECH LTD	ORD	M75253100	164	6,404	SH		SOLE		0	0	6,404
ORBOTECH LTD	ORD	M75253100	51	2,000	SH		SOLE		2,000	0	0
ORCHID IS CAP INC	COM	68571X103	304	29,581	SH		OTR	1	29,581	0	0
ORCHID IS CAP INC	COM	68571X103	6,957	676,113	SH		SOLE		0	0	676,113
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	669	18,801	SH		OTR	1	18,801	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	13,845	389,239	SH		SOLE		0	0	389,239
OREXIGEN THERAPEUTICS INC	COM	686164104	25	58,919	SH		OTR	1	58,919	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,828	4,251,618	SH		SOLE		0	0	4,251,618
ORGANOVO HLDGS INC	COM	68620A104	655	176,131	SH		OTR	1	176,131	0	0
ORGANOVO HLDGS INC	COM	68620A104	6	1,600	SH		OTR	2	0	1,600	0
ORGANOVO HLDGS INC	COM	68620A104	11,882	3,194,130	SH		SOLE		0	0	3,194,130
ORGANOVO HLDGS INC	COM	68620A104	18	4,800	SH		SOLE		4,800	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	17	14,300	SH		OTR	1	14,300	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	785	677,118	SH		SOLE		0	0	677,118
ORION GROUP HOLDINGS INC	COM	68628V308	201	37,900	SH		OTR	1	37,900	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	5,570	1,048,961	SH		SOLE		0	0	1,048,961
ORITANI FINL CORP DEL	COM	68633D103	748	46,782	SH		OTR	1	46,782	0	0
ORITANI FINL CORP DEL	COM	68633D103	46	2,858	SH		OTR	2	0	2,858	0
ORITANI FINL CORP DEL	COM	68633D103	54,141	3,385,903	SH		SOLE		0	0	3,385,903
ORITANI FINL CORP DEL	COM	68633D103	31	1,942	SH		SOLE		1,942	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,696	61,604	SH		OTR	1	61,604	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	203	4,634	SH		OTR	2	0	4,634	0
ORMAT TECHNOLOGIES INC	COM	686688102	118,190	2,700,865	SH		SOLE		0	0	2,700,865
ORMAT TECHNOLOGIES INC	COM	686688102	82	1,866	SH		SOLE		1,866	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	208	11,533	SH		OTR	1	11,533	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,278	126,201	SH		SOLE		0	0	126,201
ORTHOFIX INTL N V	COM	N6748L102	1,573	37,094	SH		OTR	1	37,094	0	0
ORTHOFIX INTL N V	COM	N6748L102	27	634	SH		OTR	2	0	634	0
ORTHOFIX INTL N V	COM	N6748L102	59,644	1,406,702	SH		SOLE		0	0	1,406,702
ORTHOFIX INTL N V	COM	N6748L102	41	966	SH		SOLE		966	0	0
OSHKOSH CORP	COM	688239201	2,392	50,131	SH		OTR	1	50,131	0	0
OSHKOSH CORP	COM	688239201	396	8,300	SH		OTR	2	0	8,300	0
OSHKOSH CORP	COM	688239201	250,553	5,251,576	SH		SOLE		0	0	5,251,576
OSHKOSH CORP	COM	688239201	157	3,300	SH		SOLE		3,300	0	0
OSI SYSTEMS INC	COM	671044105	1,304	22,425	SH		OTR	1	22,425	0	0
OSI SYSTEMS INC	COM	671044105	155	2,660	SH		OTR	2	0	2,660	0
OSI SYSTEMS INC	COM	671044105	82,372	1,417,037	SH		SOLE		0	0	1,417,037
OSI SYSTEMS INC	COM	671044105	55	940	SH		SOLE		940	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	202	39,649	SH		OTR	1	39,649	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	3,448	677,503	SH		SOLE		0	0	677,503
OTONOMY INC	COM	68906L105	469	29,537	SH		OTR	1	29,537	0	0
OTONOMY INC	COM	68906L105	3	200	SH		OTR	2	0	200	0
OTONOMY INC	COM	68906L105	12,797	805,841	SH		SOLE		0	0	805,841
OTONOMY INC	COM	68906L105	17	1,100	SH		SOLE		1,100	0	0
OTTER TAIL CORP	COM	689648103	1,590	47,468	SH		OTR	1	47,468	0	0
OTTER TAIL CORP	COM	689648103	204	6,100	SH		OTR	2	0	6,100	0
OTTER TAIL CORP	COM	689648103	99,943	2,984,277	SH		SOLE		0	0	2,984,277
OTTER TAIL CORP	COM	689648103	60	1,800	SH		SOLE		1,800	0	0
OUTERWALL INC	COM	690070107	1,497	35,643	SH		OTR	1	35,643	0	0
OUTERWALL INC	COM	690070107	113	2,700	SH		OTR	2	0	2,700	0
OUTERWALL INC	COM	690070107	117,263	2,791,988	SH		SOLE		0	0	2,791,988
OUTERWALL INC	COM	690070107	38	900	SH		SOLE		900	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,269	93,865	SH		OTR	1	93,865	0	0
OUTFRONT MEDIA INC	COM	69007J106	342	14,154	SH		OTR	2	0	14,154	0
OUTFRONT MEDIA INC	COM	69007J106	238,586	9,871,150	SH		SOLE		0	0	9,871,150
OUTFRONT MEDIA INC	COM	69007J106	146	6,046	SH		SOLE		6,046	0	0
OVASCIENCE INC	COM	69014Q101	209	40,192	SH		OTR	1	40,192	0	0
OVASCIENCE INC	COM	69014Q101	15	2,800	SH		OTR	2	0	2,800	0
OVASCIENCE INC	COM	69014Q101	5,675	1,089,325	SH		SOLE		0	0	1,089,325
OVASCIENCE INC	COM	69014Q101	6	1,200	SH		SOLE		1,200	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	305	27,757	SH		OTR	1	27,757	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	28,753	2,616,250	SH		SOLE		0	0	2,616,250
OVERSTOCK COM INC DEL	COM	690370101	466	28,915	SH		OTR	1	28,915	0	0
OVERSTOCK COM INC DEL	COM	690370101	10,049	623,765	SH		SOLE		0	0	623,765
OVERSTOCK COM INC DEL	COM	690370101	8	500	SH		SOLE		500	0	0
OWENS & MINOR INC NEW	COM	690732102	3,164	84,655	SH		OTR	1	84,655	0	0
OWENS & MINOR INC NEW	COM	690732102	261	6,971	SH		OTR	2	0	6,971	0
OWENS & MINOR INC NEW	COM	690732102	243,372	6,510,758	SH		SOLE		0	0	6,510,758
OWENS & MINOR INC NEW	COM	690732102	146	3,909	SH		SOLE		3,909	0	0
OWENS CORNING NEW	COM	690742101	4,077	79,135	SH		OTR	1	79,135	0	0
OWENS CORNING NEW	COM	690742101	608	11,795	SH		OTR	2	0	11,795	0
OWENS CORNING NEW	COM	690742101	475,614	9,231,630	SH		SOLE		0	0	9,231,630
OWENS CORNING NEW	COM	690742101	276	5,364	SH		SOLE		5,364	0	0
OWENS ILL INC	COM NEW	690768403	4,635	257,346	SH		OTR	1	257,346	0	0
OWENS ILL INC	COM NEW	690768403	299	16,576	SH		OTR	2	0	16,576	0
OWENS ILL INC	COM NEW	690768403	247,305	13,731,526	SH		SOLE		0	0	13,731,526
OWENS ILL INC	COM NEW	690768403	116	6,424	SH		SOLE		6,424	0	0
OWENS RLTY MTG INC	COM	690828108	201	12,101	SH		OTR	1	12,101	0	0
OWENS RLTY MTG INC	COM	690828108	5,780	347,337	SH		SOLE		0	0	347,337
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	319	35,457	SH		OTR	1	35,457	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	207	23,035	SH		SOLE		0	0	23,035
OXFORD INDS INC	COM	691497309	1,775	31,358	SH		OTR	1	31,358	0	0
OXFORD INDS INC	COM	691497309	113	2,000	SH		OTR	2	0	2,000	0
OXFORD INDS INC	COM	691497309	65,604	1,158,665	SH		SOLE		0	0	1,158,665
OXFORD INDS INC	COM	691497309	45	800	SH		SOLE		800	0	0
P & F INDS INC	CL A NEW	692830508	222	23,712	SH		SOLE		0	0	23,712
P A M TRANSN SVCS INC	COM	693149106	60	3,746	SH		OTR	1	3,746	0	0
P A M TRANSN SVCS INC	COM	693149106	2,317	145,801	SH		SOLE		0	0	145,801
P C CONNECTION	COM	69318J100	446	18,736	SH		OTR	1	18,736	0	0
P C CONNECTION	COM	69318J100	11,925	501,032	SH		SOLE		0	0	501,032
P C CONNECTION	COM	69318J100	7	300	SH		SOLE		300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,569	123,146	SH		SOLE		0	0	123,146
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	47	760	SH		SOLE		760	0	0
PACCAR INC	COM	693718108	28,760	554,469	SH		OTR	1	554,469	0	0
PACCAR INC	COM	693718108	5,481	105,662	SH		OTR	2	0	0	105,662
PACCAR INC	COM	693718108	3,603	69,470	SH		OTR	2	0	69,470	0
PACCAR INC	COM	693718108	1,068,046	20,590,823	SH		SOLE		0	0	20,590,823
PACCAR INC	COM	693718108	5,902	113,780	SH		SOLE		113,780	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,095	155,687	SH		OTR	1	155,687	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	25	3,500	SH		OTR	2	0	3,500	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,416	2,759,959	SH		SOLE		0	0	2,759,959
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	23	3,300	SH		SOLE		3,300	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	370	23,537	SH		OTR	1	23,537	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	9,746	620,338	SH		SOLE		0	0	620,338
PACIFIC ETF	FTSE PACIFIC ETF	922042866	46,263	830,121	SH		SOLE		0	0	830,121
PACIFIC ETF	FTSE PACIFIC ETF	922042866	841	15,089	SH		SOLE	3	0	0	15,089
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	186	34,064	SH		OTR	1	34,064	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	5,491	1,007,511	SH		SOLE		0	0	1,007,511
PACIFIC MERCANTILE BANCORP	COM	694552100	92	12,984	SH		OTR	1	12,984	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1,901	267,707	SH		SOLE		0	0	267,707
PACIFIC PREMIER BANCORP	COM	69478X105	921	38,361	SH		OTR	1	38,361	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10	400	SH		OTR	2	0	400	0
PACIFIC PREMIER BANCORP	COM	69478X105	21,890	912,103	SH		SOLE		0	0	912,103
PACIFIC PREMIER BANCORP	COM	69478X105	26	1,100	SH		SOLE		1,100	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,563	75,971	SH		OTR	1	75,971	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	132	3,900	SH		OTR	2	0	3,900	0
PACIRA PHARMACEUTICALS INC	COM	695127100	84,512	2,505,550	SH		SOLE		0	0	2,505,550
PACIRA PHARMACEUTICALS INC	COM	695127100	61	1,800	SH		SOLE		1,800	0	0
PACKAGING CORP AMER	COM	695156109	4,379	65,433	SH		OTR	1	65,433	0	0
PACKAGING CORP AMER	COM	695156109	1,613	24,100	SH		OTR	2	0	0	24,100
PACKAGING CORP AMER	COM	695156109	1,359	20,309	SH		OTR	2	0	20,309	0
PACKAGING CORP AMER	COM	695156109	496,113	7,412,422	SH		SOLE		0	0	7,412,422
PACKAGING CORP AMER	COM	695156109	1,814	27,100	SH		SOLE		27,100	0	0
PACWEST BANCORP DEL	COM	695263103	3,093	77,755	SH		OTR	1	77,755	0	0
PACWEST BANCORP DEL	COM	695263103	416	10,455	SH		OTR	2	0	10,455	0
PACWEST BANCORP DEL	COM	695263103	331,826	8,341,529	SH		SOLE		0	0	8,341,529
PACWEST BANCORP DEL	COM	695263103	195	4,913	SH		SOLE		4,913	0	0
PAIN THERAPEUTICS INC	COM	69562K100	58	26,316	SH		OTR	1	26,316	0	0
PAIN THERAPEUTICS INC	COM	69562K100	3,127	1,428,042	SH		SOLE		0	0	1,428,042
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	15	35,100	SH		OTR	1	35,100	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	681	1,543,658	SH		SOLE		0	0	1,543,658
PALO ALTO NETWORKS INC	COM	697435105	6,837	55,750	SH		OTR	1	55,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,894	23,600	SH		OTR	2	0	0	23,600
PALO ALTO NETWORKS INC	COM	697435105	2,255	18,388	SH		OTR	2	0	18,388	0
PALO ALTO NETWORKS INC	COM	697435105	728,841	5,942,934	SH		SOLE		0	0	5,942,934
PALO ALTO NETWORKS INC	COM	697435105	3,127	25,500	SH		SOLE		25,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	325	19,728	SH		OTR	2	0	19,728	0
PAN AMERICAN SILVER CORP	COM	697900108	39,784	2,418,468	SH		SOLE		0	0	2,418,468
PAN AMERICAN SILVER CORP	COM	697900108	125	7,572	SH		SOLE		7,572	0	0
PANDORA MEDIA INC	COM	698354107	1,874	150,532	SH		OTR	1	150,532	0	0
PANDORA MEDIA INC	COM	698354107	235	18,864	SH		OTR	2	0	18,864	0
PANDORA MEDIA INC	COM	698354107	189,294	15,204,358	SH		SOLE		0	0	15,204,358
PANDORA MEDIA INC	COM	698354107	126	10,136	SH		SOLE		10,136	0	0
PANERA BREAD CO	CL A	69840W108	3,366	15,880	SH		OTR	1	15,880	0	0
PANERA BREAD CO	CL A	69840W108	515	2,428	SH		OTR	2	0	2,428	0
PANERA BREAD CO	CL A	69840W108	342,778	1,617,333	SH		SOLE		0	0	1,617,333
PANERA BREAD CO	CL A	69840W108	227	1,072	SH		SOLE		1,072	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	435	26,071	SH		OTR	1	26,071	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	8,825	529,394	SH		SOLE		0	0	529,394
PAPA JOHNS INTL INC	COM	698813102	3,892	57,240	SH		OTR	1	57,240	0	0
PAPA JOHNS INTL INC	COM	698813102	184	2,700	SH		OTR	2	0	2,700	0
PAPA JOHNS INTL INC	COM	698813102	140,883	2,071,804	SH		SOLE		0	0	2,071,804
PAPA JOHNS INTL INC	COM	698813102	102	1,500	SH		SOLE		1,500	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	31	4,600	SH		OTR	1	4,600	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	2,559	385,633	SH		SOLE		0	0	385,633
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	666	43,413	SH		OTR	1	43,413	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	28	1,808	SH		OTR	2	0	1,808	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	19,625	1,279,311	SH		SOLE		0	0	1,279,311
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	15	992	SH		SOLE		992	0	0
PAR TECHNOLOGY CORP	COM	698884103	28	5,747	SH		OTR	1	5,747	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,565	326,758	SH		SOLE		0	0	326,758
PARAMOUNT GOLD NEV CORP	COM	69924M109	4	2,525	SH		OTR	1	2,525	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	103	62,304	SH		SOLE		0	0	62,304
PARAMOUNT GROUP INC	COM	69924R108	1,863	116,876	SH		OTR	1	116,876	0	0
PARAMOUNT GROUP INC	COM	69924R108	179	11,213	SH		OTR	2	0	0	11,213
PARAMOUNT GROUP INC	COM	69924R108	2,887	181,094	SH		OTR	2	0	181,094	0
PARAMOUNT GROUP INC	COM	69924R108	396,697	24,886,890	SH		SOLE		0	0	24,886,890
PARAMOUNT GROUP INC	COM	69924R108	3,107	194,888	SH		SOLE		194,888	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	348	24,985	SH		OTR	1	24,985	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	5,605	402,943	SH		SOLE		0	0	402,943
PAREXEL INTL CORP	COM	699462107	6,907	109,851	SH		OTR	1	109,851	0	0
PAREXEL INTL CORP	COM	699462107	325	5,166	SH		OTR	2	0	5,166	0
PAREXEL INTL CORP	COM	699462107	259,801	4,131,703	SH		SOLE		0	0	4,131,703
PAREXEL INTL CORP	COM	699462107	166	2,634	SH		SOLE		2,634	0	0
PARK CITY GROUP INC	COM NEW	700215304	243	27,127	SH		OTR	1	27,127	0	0
PARK CITY GROUP INC	COM NEW	700215304	3,043	339,284	SH		SOLE		0	0	339,284
PARK ELECTROCHEMICAL CORP	COM	700416209	361	24,814	SH		OTR	1	24,814	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	99	6,786	SH		OTR	2	0	6,786	0
PARK ELECTROCHEMICAL CORP	COM	700416209	22,487	1,547,598	SH		SOLE		0	0	1,547,598
PARK ELECTROCHEMICAL CORP	COM	700416209	16	1,114	SH		SOLE		1,114	0	0
PARK NATL CORP	COM	700658107	1,576	17,168	SH		OTR	1	17,168	0	0
PARK NATL CORP	COM	700658107	105	1,142	SH		OTR	2	0	1,142	0
PARK NATL CORP	COM	700658107	86,822	945,977	SH		SOLE		0	0	945,977
PARK NATL CORP	COM	700658107	60	658	SH		SOLE		658	0	0
PARK OHIO HLDGS CORP	COM	700666100	316	11,191	SH		OTR	1	11,191	0	0
PARK OHIO HLDGS CORP	COM	700666100	9,341	330,316	SH		SOLE		0	0	330,316
PARK OHIO HLDGS CORP	COM	700666100	14	500	SH		SOLE		500	0	0
PARK STERLING CORP	COM	70086Y105	554	78,174	SH		OTR	1	78,174	0	0
PARK STERLING CORP	COM	70086Y105	11,925	1,681,927	SH		SOLE		0	0	1,681,927
PARKE BANCORP INC	COM	700885106	21	1,650	SH		OTR	1	1,650	0	0
PARKE BANCORP INC	COM	700885106	1,444	111,766	SH		SOLE		0	0	111,766
PARKER DRILLING CO	COM	701081101	349	152,262	SH		OTR	1	152,262	0	0
PARKER DRILLING CO	COM	701081101	18	7,832	SH		OTR	2	0	7,832	0
PARKER DRILLING CO	COM	701081101	16,385	7,155,191	SH		SOLE		0	0	7,155,191
PARKER DRILLING CO	COM	701081101	15	6,768	SH		SOLE		6,768	0	0
PARKER HANNIFIN CORP	COM	701094104	23,064	213,459	SH		OTR	1	213,459	0	0
PARKER HANNIFIN CORP	COM	701094104	4,369	40,432	SH		OTR	2	0	0	40,432
PARKER HANNIFIN CORP	COM	701094104	2,984	27,618	SH		OTR	2	0	27,618	0
PARKER HANNIFIN CORP	COM	701094104	918,502	8,500,711	SH		SOLE		0	0	8,500,711
PARKER HANNIFIN CORP	COM	701094104	4,726	43,735	SH		SOLE		43,735	0	0
PARKERVISION INC	COM NEW	701354300	10	3,192	SH		OTR	1	3,192	0	0
PARKERVISION INC	COM NEW	701354300	808	257,368	SH		SOLE		0	0	257,368
PARKWAY PPTYS INC	COM	70159Q104	1,704	101,866	SH		OTR	1	101,866	0	0
PARKWAY PPTYS INC	COM	70159Q104	104	6,224	SH		OTR	2	0	0	6,224
PARKWAY PPTYS INC	COM	70159Q104	1,758	105,061	SH		OTR	2	0	105,061	0
PARKWAY PPTYS INC	COM	70159Q104	211,487	12,641,206	SH		SOLE		0	0	12,641,206
PARKWAY PPTYS INC	COM	70159Q104	1,780	106,400	SH		SOLE		106,400	0	0
PARSLEY ENERGY INC	CL A	701877102	2,678	98,967	SH		OTR	1	98,967	0	0
PARSLEY ENERGY INC	CL A	701877102	598	22,110	SH		OTR	2	0	22,110	0
PARSLEY ENERGY INC	CL A	701877102	285,142	10,537,388	SH		SOLE		0	0	10,537,388
PARSLEY ENERGY INC	CL A	701877102	178	6,590	SH		SOLE		6,590	0	0
PARTY CITY HOLDCO INC	COM	702149105	586	42,097	SH		OTR	1	42,097	0	0
PARTY CITY HOLDCO INC	COM	702149105	19	1,400	SH		OTR	2	0	1,400	0
PARTY CITY HOLDCO INC	COM	702149105	22,922	1,647,883	SH		SOLE		0	0	1,647,883
PARTY CITY HOLDCO INC	COM	702149105	21	1,500	SH		SOLE		1,500	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	174	15,406	SH		SOLE		0	0	15,406
PATRICK INDS INC	COM	703343103	1,822	30,216	SH		OTR	1	30,216	0	0
PATRICK INDS INC	COM	703343103	60	1,000	SH		OTR	2	0	1,000	0
PATRICK INDS INC	COM	703343103	30,161	500,272	SH		SOLE		0	0	500,272
PATRICK INDS INC	COM	703343103	36	600	SH		SOLE		600	0	0
PATRIOT NATL INC	COM	70338T102	184	22,460	SH		OTR	1	22,460	0	0
PATRIOT NATL INC	COM	70338T102	2,888	353,056	SH		SOLE		0	0	353,056
PATRIOT TRANSN HLDG INC	COM	70338W105	24	1,252	SH		OTR	1	1,252	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	992	51,021	SH		SOLE		0	0	51,021
PATTERN ENERGY GROUP INC	CL A	70338P100	2,526	109,981	SH		OTR	1	109,981	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	144	6,284	SH		OTR	2	0	6,284	0
PATTERN ENERGY GROUP INC	CL A	70338P100	97,655	4,251,400	SH		SOLE		0	0	4,251,400
PATTERN ENERGY GROUP INC	CL A	70338P100	69	3,016	SH		SOLE		3,016	0	0
PATTERSON COMPANIES INC	COM	703395103	6,409	133,834	SH		OTR	1	133,834	0	0
PATTERSON COMPANIES INC	COM	703395103	1,373	28,675	SH		OTR	2	0	0	28,675
PATTERSON COMPANIES INC	COM	703395103	1,095	22,862	SH		OTR	2	0	22,862	0
PATTERSON COMPANIES INC	COM	703395103	361,598	7,550,602	SH		SOLE		0	0	7,550,602
PATTERSON COMPANIES INC	COM	703395103	1,320	27,553	SH		SOLE		27,553	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,113	99,102	SH		OTR	1	99,102	0	0
PATTERSON UTI ENERGY INC	COM	703481101	322	15,113	SH		OTR	2	0	15,113	0
PATTERSON UTI ENERGY INC	COM	703481101	234,808	11,013,489	SH		SOLE		0	0	11,013,489
PATTERSON UTI ENERGY INC	COM	703481101	156	7,336	SH		SOLE		7,336	0	0
PAYCHEX INC	COM	704326107	30,546	513,375	SH		OTR	1	513,375	0	0
PAYCHEX INC	COM	704326107	5,604	94,179	SH		OTR	2	0	0	94,179
PAYCHEX INC	COM	704326107	5,869	98,632	SH		OTR	2	0	98,632	0
PAYCHEX INC	COM	704326107	1,176,938	19,780,466	SH		SOLE		0	0	19,780,466
PAYCHEX INC	COM	704326107	6,256	105,137	SH		SOLE		105,137	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,803	88,010	SH		OTR	1	88,010	0	0
PAYCOM SOFTWARE INC	COM	70432V102	156	3,600	SH		OTR	2	0	3,600	0
PAYCOM SOFTWARE INC	COM	70432V102	124,716	2,886,284	SH		SOLE		0	0	2,886,284
PAYCOM SOFTWARE INC	COM	70432V102	91	2,100	SH		SOLE		2,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,916	44,344	SH		OTR	1	44,344	0	0
PAYLOCITY HLDG CORP	COM	70438V106	50	1,164	SH		OTR	2	0	1,164	0
PAYLOCITY HLDG CORP	COM	70438V106	68,325	1,581,591	SH		SOLE		0	0	1,581,591
PAYLOCITY HLDG CORP	COM	70438V106	45	1,036	SH		SOLE		1,036	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	2	1,600	SH		OTR	1	1,600	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	25	19,016	SH		SOLE		0	0	19,016
PAYPAL HLDGS INC	COM	70450Y103	64,839	1,775,932	SH		OTR	1	1,775,932	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,189	333,856	SH		OTR	2	0	0	333,856
PAYPAL HLDGS INC	COM	70450Y103	7,981	218,589	SH		OTR	2	0	218,589	0
PAYPAL HLDGS INC	COM	70450Y103	2,442,167	66,890,356	SH		SOLE		0	0	66,890,356
PAYPAL HLDGS INC	COM	70450Y103	11,566	316,794	SH		SOLE		316,794	0	0
PB BANCORP INC	COM	70454T100	9	1,100	SH		OTR	1	1,100	0	0
PB BANCORP INC	COM	70454T100	711	84,401	SH		SOLE		0	0	84,401
PBF ENERGY INC	CL A	69318G106	1,590	66,867	SH		OTR	1	66,867	0	0
PBF ENERGY INC	CL A	69318G106	232	9,755	SH		OTR	2	0	9,755	0
PBF ENERGY INC	CL A	69318G106	236,741	9,955,455	SH		SOLE		0	0	9,955,455
PBF ENERGY INC	CL A	69318G106	115	4,845	SH		SOLE		4,845	0	0
PCM INC	COM	69323K100	46	4,100	SH		OTR	1	4,100	0	0
PCM INC	COM	69323K100	3,608	323,912	SH		SOLE		0	0	323,912
PC-TEL INC	COM	69325Q105	69	14,560	SH		OTR	1	14,560	0	0
PC-TEL INC	COM	69325Q105	2,722	577,863	SH		SOLE		0	0	577,863
PDC ENERGY INC	COM	69327R101	3,371	58,507	SH		OTR	1	58,507	0	0
PDC ENERGY INC	COM	69327R101	244	4,228	SH		OTR	2	0	4,228	0
PDC ENERGY INC	COM	69327R101	213,034	3,697,873	SH		SOLE		0	0	3,697,873
PDC ENERGY INC	COM	69327R101	131	2,272	SH		SOLE		2,272	0	0
PDF SOLUTIONS INC	COM	693282105	766	54,782	SH		OTR	1	54,782	0	0
PDF SOLUTIONS INC	COM	693282105	28	2,000	SH		OTR	2	0	2,000	0
PDF SOLUTIONS INC	COM	693282105	13,534	967,398	SH		SOLE		0	0	967,398
PDF SOLUTIONS INC	COM	693282105	21	1,500	SH		SOLE		1,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	650	207,109	SH		OTR	1	207,109	0	0
PDL BIOPHARMA INC	COM	69329Y104	94	30,000	SH		OTR	2	0	30,000	0
PDL BIOPHARMA INC	COM	69329Y104	35,025	11,154,334	SH		SOLE		0	0	11,154,334
PDL BIOPHARMA INC	COM	69329Y104	25	8,000	SH		SOLE		8,000	0	0
PDVWIRELESS INC	COM	69290R104	279	13,031	SH		OTR	1	13,031	0	0
PDVWIRELESS INC	COM	69290R104	23,765	1,111,030	SH		SOLE		0	0	1,111,030
PEAK RESORTS INC	COM	70469L100	19	4,100	SH		OTR	1	4,100	0	0
PEAK RESORTS INC	COM	70469L100	850	186,315	SH		SOLE		0	0	186,315
PEAPACK-GLADSTONE FINL CORP	COM	704699107	341	18,441	SH		OTR	1	18,441	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	7,202	389,065	SH		SOLE		0	0	389,065
PEBBLEBROOK HOTEL TR	COM	70509V100	2,379	90,618	SH		OTR	1	90,618	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	163	6,199	SH		OTR	2	0	0	6,199
PEBBLEBROOK HOTEL TR	COM	70509V100	2,399	91,372	SH		OTR	2	0	91,372	0
PEBBLEBROOK HOTEL TR	COM	70509V100	276,684	10,540,329	SH		SOLE		0	0	10,540,329
PEBBLEBROOK HOTEL TR	COM	70509V100	2,663	101,434	SH		SOLE		101,434	0	0
PEDEVCO CORP	COM NEW	70532Y204	2	6,100	SH		OTR	1	6,100	0	0
PEDEVCO CORP	COM NEW	70532Y204	11	40,105	SH		SOLE		0	0	40,105
PEGASYSTEMS INC	COM	705573103	2,036	75,544	SH		OTR	1	75,544	0	0
PEGASYSTEMS INC	COM	705573103	32	1,200	SH		OTR	2	0	1,200	0
PEGASYSTEMS INC	COM	705573103	66,237	2,457,773	SH		SOLE		0	0	2,457,773
PEGASYSTEMS INC	COM	705573103	54	2,000	SH		SOLE		2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,128	103,100	SH		OTR	2	0	0	103,100
PEMBINA PIPELINE CORP	COM	706327103	2,229	73,480	SH		OTR	2	0	73,480	0
PEMBINA PIPELINE CORP	COM	706327103	240,167	7,915,847	SH		SOLE		0	0	7,915,847
PEMBINA PIPELINE CORP	COM	706327103	4,299	141,688	SH		SOLE		141,688	0	0
PENDRELL CORP	COM	70686R104	38	75,901	SH		OTR	1	75,901	0	0
PENDRELL CORP	COM	70686R104	2,251	4,461,562	SH		SOLE		0	0	4,461,562
PENGROWTH ENERGY CORP	COM	70706P104	122	66,356	SH		OTR	2	0	66,356	0
PENGROWTH ENERGY CORP	COM	70706P104	16,657	9,052,890	SH		SOLE		0	0	9,052,890
PENGROWTH ENERGY CORP	COM	70706P104	52	28,000	SH		SOLE		28,000	0	0
PENN NATL GAMING INC	COM	707569109	2,021	144,887	SH		OTR	1	144,887	0	0
PENN NATL GAMING INC	COM	707569109	126	9,000	SH		OTR	2	0	9,000	0
PENN NATL GAMING INC	COM	707569109	73,740	5,286,006	SH		SOLE		0	0	5,286,006
PENN NATL GAMING INC	COM	707569109	52	3,700	SH		SOLE		3,700	0	0
PENN WEST PETE LTD NEW	COM	707887105	78	56,000	SH		OTR	2	0	56,000	0
PENN WEST PETE LTD NEW	COM	707887105	11,522	8,289,536	SH		SOLE		0	0	8,289,536
PENN WEST PETE LTD NEW	COM	707887105	33	23,500	SH		SOLE		23,500	0	0
PENNEY J C INC	COM	708160106	1,859	209,372	SH		OTR	1	209,372	0	0
PENNEY J C INC	COM	708160106	292	32,900	SH		OTR	2	0	32,900	0
PENNEY J C INC	COM	708160106	185,172	20,852,707	SH		SOLE		0	0	20,852,707
PENNEY J C INC	COM	708160106	128	14,400	SH		SOLE		14,400	0	0
PENNS WOODS BANCORP INC	COM	708430103	247	5,891	SH		OTR	1	5,891	0	0
PENNS WOODS BANCORP INC	COM	708430103	4,549	108,345	SH		SOLE		0	0	108,345
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,196	102,375	SH		OTR	1	102,375	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	111	5,158	SH		OTR	2	0	0	5,158
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,863	86,871	SH		OTR	2	0	86,871	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	227,552	10,608,485	SH		SOLE		0	0	10,608,485
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,029	94,584	SH		SOLE		94,584	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	256	20,529	SH		OTR	1	20,529	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	15,472	1,238,774	SH		SOLE		0	0	1,238,774
PENNYMAC MTG INVT TR	COM	70931T103	1,440	88,732	SH		OTR	1	88,732	0	0
PENNYMAC MTG INVT TR	COM	70931T103	149	9,206	SH		OTR	2	0	9,206	0
PENNYMAC MTG INVT TR	COM	70931T103	75,750	4,667,260	SH		SOLE		0	0	4,667,260
PENNYMAC MTG INVT TR	COM	70931T103	60	3,694	SH		SOLE		3,694	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	878	27,898	SH		OTR	1	27,898	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	162	5,150	SH		OTR	2	0	5,150	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	85,013	2,702,264	SH		SOLE		0	0	2,702,264
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	71	2,250	SH		SOLE		2,250	0	0
PENTAIR PLC	SHS	G7S00T104	16,544	283,825	SH		OTR	1	283,825	0	0
PENTAIR PLC	SHS	G7S00T104	2,931	50,288	SH		OTR	2	0	0	50,288
PENTAIR PLC	SHS	G7S00T104	2,104	36,090	SH		OTR	2	0	36,090	0
PENTAIR PLC	SHS	G7S00T104	844,465	14,487,308	SH		SOLE		0	0	14,487,308
PENTAIR PLC	SHS	G7S00T104	2,959	50,769	SH		SOLE		50,769	0	0
PENUMBRA INC	COM	70975L107	2,519	42,340	SH		OTR	1	42,340	0	0
PENUMBRA INC	COM	70975L107	77	1,300	SH		OTR	2	0	1,300	0
PENUMBRA INC	COM	70975L107	88,316	1,484,302	SH		SOLE		0	0	1,484,302
PENUMBRA INC	COM	70975L107	78	1,318	SH		SOLE		1,318	0	0
PEOPLES BANCORP INC	COM	709789101	456	20,947	SH		OTR	1	20,947	0	0
PEOPLES BANCORP INC	COM	709789101	12,499	573,592	SH		SOLE		0	0	573,592
PEOPLES BANCORP INC	COM	709789101	22	1,000	SH		SOLE		1,000	0	0
PEOPLES BANCORP N C INC	COM	710577107	31	1,600	SH		OTR	1	1,600	0	0
PEOPLES BANCORP N C INC	COM	710577107	1,359	69,281	SH		SOLE		0	0	69,281
PEOPLES FINL SVCS CORP	COM	711040105	321	8,191	SH		OTR	1	8,191	0	0
PEOPLES FINL SVCS CORP	COM	711040105	7,319	186,991	SH		SOLE		0	0	186,991
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,219	492,435	SH		OTR	1	492,435	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,255	85,600	SH		OTR	2	0	0	85,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,064	72,563	SH		OTR	2	0	72,563	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	402,568	27,460,297	SH		SOLE		0	0	27,460,297
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,767	120,536	SH		SOLE		120,536	0	0
PEOPLES UTAH BANCORP	COM	712706209	176	10,583	SH		OTR	1	10,583	0	0
PEOPLES UTAH BANCORP	COM	712706209	4,771	287,432	SH		SOLE		0	0	287,432
PEPSICO INC	COM	713448108	245,169	2,314,226	SH		OTR	1	2,314,226	0	0
PEPSICO INC	COM	713448108	46,180	435,908	SH		OTR	2	0	0	435,908
PEPSICO INC	COM	713448108	34,591	326,518	SH		OTR	2	0	326,518	0
PEPSICO INC	COM	713448108	10,278,109	97,018,210	SH		SOLE		0	0	97,018,210
PEPSICO INC	COM	713448108	44,588	420,882	SH		SOLE		420,882	0	0
PERCEPTRON INC	COM	71361F100	18	3,800	SH		OTR	1	3,800	0	0
PERCEPTRON INC	COM	71361F100	1,413	301,933	SH		SOLE		0	0	301,933
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	37	101,220	SH		OTR	1	101,220	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	2,987	8,203,304	SH		SOLE		0	0	8,203,304
PERFICIENT INC	COM	71375U101	1,339	65,950	SH		OTR	1	65,950	0	0
PERFICIENT INC	COM	71375U101	162	7,953	SH		OTR	2	0	7,953	0
PERFICIENT INC	COM	71375U101	31,368	1,544,450	SH		SOLE		0	0	1,544,450
PERFICIENT INC	COM	71375U101	38	1,847	SH		SOLE		1,847	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,955	72,645	SH		OTR	1	72,645	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	51	1,900	SH		OTR	2	0	1,900	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	67,766	2,518,235	SH		SOLE		0	0	2,518,235
PERFORMANCE FOOD GROUP CO	COM	71377A103	49	1,829	SH		SOLE		1,829	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	91	30,415	SH		OTR	1	30,415	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	119	39,659	SH		SOLE		0	0	39,659
PERFORMANT FINL CORP	COM	71377E105	28	17,300	SH		OTR	1	17,300	0	0
PERFORMANT FINL CORP	COM	71377E105	1,568	967,792	SH		SOLE		0	0	967,792
PERFUMANIA HLDGS INC	COM NEW	71376C100	160	66,167	SH		SOLE		0	0	66,167
PERKINELMER INC	COM	714046109	9,121	173,991	SH		OTR	1	173,991	0	0
PERKINELMER INC	COM	714046109	641	12,227	SH		OTR	2	0	12,227	0
PERKINELMER INC	COM	714046109	512,055	9,768,322	SH		SOLE		0	0	9,768,322
PERKINELMER INC	COM	714046109	275	5,237	SH		SOLE		5,237	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	72	14,049	SH		OTR	1	14,049	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1,664	326,933	SH		SOLE		0	0	326,933
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	8	18,372	SH		OTR	1	18,372	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	816	1,822,115	SH		SOLE		0	0	1,822,115
PERRIGO CO PLC	SHS	G97822103	20,473	225,793	SH		OTR	1	225,793	0	0
PERRIGO CO PLC	SHS	G97822103	3,694	40,742	SH		OTR	2	0	0	40,742
PERRIGO CO PLC	SHS	G97822103	2,630	29,004	SH		OTR	2	0	29,004	0
PERRIGO CO PLC	SHS	G97822103	833,563	9,193,370	SH		SOLE		0	0	9,193,370
PERRIGO CO PLC	SHS	G97822103	4,099	45,209	SH		SOLE		45,209	0	0
PERSHING GOLD CORP	COM NEW	715302204	35	8,100	SH		OTR	1	8,100	0	0
PERSHING GOLD CORP	COM NEW	715302204	1,153	268,858	SH		SOLE		0	0	268,858
PETMED EXPRESS INC	COM	716382106	793	42,279	SH		OTR	1	42,279	0	0
PETMED EXPRESS INC	COM	716382106	36	1,929	SH		OTR	2	0	1,929	0
PETMED EXPRESS INC	COM	716382106	18,865	1,005,615	SH		SOLE		0	0	1,005,615
PETMED EXPRESS INC	COM	716382106	22	1,171	SH		SOLE		1,171	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	27	4,600	SH		OTR	2	0	0	4,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	158	22,000	SH		OTR	2	0	0	22,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	96,038	16,529,836	SH		SOLE		0	0	16,529,836
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	97,161	13,570,009	SH		SOLE		0	0	13,570,009
PETROQUEST ENERGY INC	COM NEW	716748306	21	6,280	SH		OTR	1	6,280	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	1,708	512,965	SH		SOLE		0	0	512,965
PFENEX INC	COM	717071104	307	36,626	SH		OTR	1	36,626	0	0
PFENEX INC	COM	717071104	4,369	521,998	SH		SOLE		0	0	521,998
PFIZER INC	COM	717081103	339,119	9,631,315	SH		OTR	1	9,631,315	0	0
PFIZER INC	COM	717081103	58,220	1,653,502	SH		OTR	2	0	0	1,653,502
PFIZER INC	COM	717081103	44,622	1,267,305	SH		OTR	2	0	1,267,305	0
PFIZER INC	COM	717081103	12,992,046	368,987,376	SH		SOLE		0	0	368,987,376
PFIZER INC	COM	717081103	63,379	1,800,015	SH		SOLE		1,800,015	0	0
PFSWEB INC	COM NEW	717098206	278	29,314	SH		OTR	1	29,314	0	0
PFSWEB INC	COM NEW	717098206	5,108	537,694	SH		SOLE		0	0	537,694
PG&E CORP	COM	69331C108	50,451	789,282	SH		OTR	1	789,282	0	0
PG&E CORP	COM	69331C108	8,376	131,031	SH		OTR	2	0	0	131,031
PG&E CORP	COM	69331C108	7,574	118,492	SH		OTR	2	0	118,492	0
PG&E CORP	COM	69331C108	1,981,337	30,997,132	SH		SOLE		0	0	30,997,132
PG&E CORP	COM	69331C108	12,392	193,864	SH		SOLE		193,864	0	0
PGT INC	COM	69336V101	1,039	100,874	SH		OTR	1	100,874	0	0
PGT INC	COM	69336V101	27	2,600	SH		OTR	2	0	2,600	0
PGT INC	COM	69336V101	21,204	2,058,620	SH		SOLE		0	0	2,058,620
PGT INC	COM	69336V101	24	2,300	SH		SOLE		2,300	0	0
PHARMATHENE INC	COM	71714G102	342	140,349	SH		OTR	1	140,349	0	0
PHARMATHENE INC	COM	71714G102	4,436	1,817,846	SH		SOLE		0	0	1,817,846
PHARMERICA CORP	COM	71714F104	926	37,552	SH		OTR	1	37,552	0	0
PHARMERICA CORP	COM	71714F104	101	4,100	SH		OTR	2	0	4,100	0
PHARMERICA CORP	COM	71714F104	38,871	1,576,297	SH		SOLE		0	0	1,576,297
PHARMERICA CORP	COM	71714F104	39	1,600	SH		SOLE		1,600	0	0
PHH CORP	COM NEW	693320202	855	64,223	SH		OTR	1	64,223	0	0
PHH CORP	COM NEW	693320202	122	9,193	SH		OTR	2	0	9,193	0
PHH CORP	COM NEW	693320202	50,109	3,761,953	SH		SOLE		0	0	3,761,953
PHH CORP	COM NEW	693320202	41	3,100	SH		SOLE		3,100	0	0
PHI INC	COM NON VTG	69336T205	251	14,011	SH		OTR	1	14,011	0	0
PHI INC	COM VTG	69336T106	1,298	78,436	SH		SOLE		0	0	78,436
PHI INC	COM NON VTG	69336T205	7,723	431,921	SH		SOLE		0	0	431,921
PHI INC	COM NON VTG	69336T205	13	700	SH		SOLE		700	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	711	38,099	SH		OTR	1	38,099	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	163	SH		OTR	2	0	163	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	27,798	1,489,685	SH		SOLE		0	0	1,489,685
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16	837	SH		SOLE		837	0	0
PHILIP MORRIS INTL INC	COM	718172109	250,937	2,466,937	SH		OTR	1	2,466,937	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,691	105,100	SH		OTR	2	0	0	105,100
PHILIP MORRIS INTL INC	COM	718172109	19,946	196,086	SH		OTR	2	0	196,086	0
PHILIP MORRIS INTL INC	COM	718172109	9,777,410	96,120,825	SH		SOLE		0	0	96,120,825
PHILIP MORRIS INTL INC	COM	718172109	44,154	434,074	SH		SOLE		434,074	0	0
PHILLIPS 66	COM	718546104	58,753	740,518	SH		OTR	1	740,518	0	0
PHILLIPS 66	COM	718546104	11,385	143,500	SH		OTR	2	0	0	143,500
PHILLIPS 66	COM	718546104	7,748	97,661	SH		OTR	2	0	97,661	0
PHILLIPS 66	COM	718546104	2,327,866	29,340,378	SH		SOLE		0	0	29,340,378
PHILLIPS 66	COM	718546104	11,527	145,285	SH		SOLE		145,285	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	700	SH		OTR	1	700	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	48	190,375	SH		SOLE		0	0	190,375
PHOTRONICS INC	COM	719405102	740	83,084	SH		OTR	1	83,084	0	0
PHOTRONICS INC	COM	719405102	140	15,718	SH		OTR	2	0	15,718	0
PHOTRONICS INC	COM	719405102	21,420	2,404,095	SH		SOLE		0	0	2,404,095
PHOTRONICS INC	COM	719405102	30	3,382	SH		SOLE		3,382	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,725	224,895	SH		OTR	1	224,895	0	0
PHYSICIANS RLTY TR	COM	71943U104	238	11,339	SH		OTR	2	0	0	11,339
PHYSICIANS RLTY TR	COM	71943U104	3,598	171,229	SH		OTR	2	0	171,229	0
PHYSICIANS RLTY TR	COM	71943U104	407,204	19,381,423	SH		SOLE		0	0	19,381,423
PHYSICIANS RLTY TR	COM	71943U104	3,817	181,685	SH		SOLE		181,685	0	0
PICO HLDGS INC	COM NEW	693366205	279	29,537	SH		OTR	1	29,537	0	0
PICO HLDGS INC	COM NEW	693366205	7,514	794,254	SH		SOLE		0	0	794,254
PICO HLDGS INC	COM NEW	693366205	12	1,300	SH		SOLE		1,300	0	0
PIEDMONT NAT GAS INC	COM	720186105	3,314	55,118	SH		OTR	1	55,118	0	0
PIEDMONT NAT GAS INC	COM	720186105	498	8,277	SH		OTR	2	0	8,277	0
PIEDMONT NAT GAS INC	COM	720186105	401,413	6,676,868	SH		SOLE		0	0	6,676,868
PIEDMONT NAT GAS INC	COM	720186105	609	10,123	SH		SOLE		10,123	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,152	99,924	SH		OTR	1	99,924	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	239	11,075	SH		OTR	2	0	0	11,075
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,000	185,713	SH		OTR	2	0	185,713	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	463,933	21,538,194	SH		SOLE		0	0	21,538,194
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,310	200,081	SH		SOLE		200,081	0	0
PIER 1 IMPORTS INC	COM	720279108	590	114,883	SH		OTR	1	114,883	0	0
PIER 1 IMPORTS INC	COM	720279108	84	16,341	SH		OTR	2	0	16,341	0
PIER 1 IMPORTS INC	COM	720279108	30,750	5,982,442	SH		SOLE		0	0	5,982,442
PIER 1 IMPORTS INC	COM	720279108	21	4,100	SH		SOLE		4,100	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,109	43,531	SH		OTR	1	43,531	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	149,189	5,855,130	SH		SOLE		0	0	5,855,130
PINNACLE ENTMT INC NEW	COM	72348Y105	866	78,178	SH		OTR	1	78,178	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	67	6,011	SH		OTR	2	0	6,011	0
PINNACLE ENTMT INC NEW	COM	72348Y105	53,137	4,795,713	SH		SOLE		0	0	4,795,713
PINNACLE ENTMT INC NEW	COM	72348Y105	32	2,889	SH		SOLE		2,889	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,552	52,238	SH		OTR	1	52,238	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	176	3,600	SH		OTR	2	0	3,600	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	148,860	3,047,297	SH		SOLE		0	0	3,047,297
PINNACLE FINL PARTNERS INC	COM	72346Q104	93	1,900	SH		SOLE		1,900	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,528	76,225	SH		OTR	1	76,225	0	0
PINNACLE FOODS INC DEL	COM	72348P104	571	12,339	SH		OTR	2	0	12,339	0
PINNACLE FOODS INC DEL	COM	72348P104	385,998	8,338,697	SH		SOLE		0	0	8,338,697
PINNACLE FOODS INC DEL	COM	72348P104	250	5,392	SH		SOLE		5,392	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,274	176,088	SH		OTR	1	176,088	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,399	29,600	SH		OTR	2	0	0	29,600
PINNACLE WEST CAP CORP	COM	723484101	2,012	24,824	SH		OTR	2	0	24,824	0
PINNACLE WEST CAP CORP	COM	723484101	824,751	10,174,578	SH		SOLE		0	0	10,174,578
PINNACLE WEST CAP CORP	COM	723484101	3,332	41,100	SH		SOLE		41,100	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	366	79,526	SH		OTR	1	79,526	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	15,489	3,367,268	SH		SOLE		0	0	3,367,268
PIONEER NAT RES CO	COM	723787107	39,204	259,268	SH		OTR	1	259,268	0	0
PIONEER NAT RES CO	COM	723787107	7,818	51,700	SH		OTR	2	0	0	51,700
PIONEER NAT RES CO	COM	723787107	5,427	35,890	SH		OTR	2	0	35,890	0
PIONEER NAT RES CO	COM	723787107	1,546,543	10,227,785	SH		SOLE		0	0	10,227,785
PIONEER NAT RES CO	COM	723787107	7,413	49,027	SH		SOLE		49,027	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	143	26,639	SH		SOLE		0	0	26,639
PIPER JAFFRAY COS	COM	724078100	732	19,418	SH		OTR	1	19,418	0	0
PIPER JAFFRAY COS	COM	724078100	114	3,015	SH		OTR	2	0	3,015	0
PIPER JAFFRAY COS	COM	724078100	43,671	1,158,381	SH		SOLE		0	0	1,158,381
PIPER JAFFRAY COS	COM	724078100	30	785	SH		SOLE		785	0	0
PITNEY BOWES INC	COM	724479100	5,437	305,437	SH		OTR	1	305,437	0	0
PITNEY BOWES INC	COM	724479100	351	19,731	SH		OTR	2	0	19,731	0
PITNEY BOWES INC	COM	724479100	359,987	20,224,008	SH		SOLE		0	0	20,224,008
PITNEY BOWES INC	COM	724479100	144	8,069	SH		SOLE		8,069	0	0
PIXELWORKS INC	COM NEW	72581M305	22	11,733	SH		OTR	1	11,733	0	0
PIXELWORKS INC	COM NEW	72581M305	1,677	911,443	SH		SOLE		0	0	911,443
PJT PARTNERS INC	COM CL A	69343T107	499	21,709	SH		OTR	1	21,709	0	0
PJT PARTNERS INC	COM CL A	69343T107	12,619	548,634	SH		SOLE		0	0	548,634
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	636	61,000	SH		OTR	2	0	0	61,000
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	341	32,700	SH		OTR	2	0	32,700	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	25,730	2,466,907	SH		SOLE		0	0	2,466,907
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	807	77,400	SH		SOLE		77,400	0	0
PLANET FITNESS INC	CL A	72703H101	604	31,975	SH		OTR	1	31,975	0	0
PLANET FITNESS INC	CL A	72703H101	36	1,900	SH		OTR	2	0	1,900	0
PLANET FITNESS INC	CL A	72703H101	30,212	1,600,216	SH		SOLE		0	0	1,600,216
PLANET FITNESS INC	CL A	72703H101	32	1,719	SH		SOLE		1,719	0	0
PLANET PAYMENT INC	SHS	U72603118	400	88,996	SH		OTR	1	88,996	0	0
PLANET PAYMENT INC	SHS	U72603118	5,284	1,176,826	SH		SOLE		0	0	1,176,826
PLANTRONICS INC NEW	COM	727493108	3,052	69,366	SH		OTR	1	69,366	0	0
PLANTRONICS INC NEW	COM	727493108	224	5,100	SH		OTR	2	0	5,100	0
PLANTRONICS INC NEW	COM	727493108	107,680	2,447,273	SH		SOLE		0	0	2,447,273
PLANTRONICS INC NEW	COM	727493108	75	1,700	SH		SOLE		1,700	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	939	105,712	SH		OTR	1	105,712	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	131	14,700	SH		OTR	2	0	14,700	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	92,543	10,421,559	SH		SOLE		0	0	10,421,559
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	67	7,500	SH		SOLE		7,500	0	0
PLEXUS CORP	COM	729132100	1,819	42,118	SH		OTR	1	42,118	0	0
PLEXUS CORP	COM	729132100	196	4,531	SH		OTR	2	0	4,531	0
PLEXUS CORP	COM	729132100	119,271	2,760,900	SH		SOLE		0	0	2,760,900
PLEXUS CORP	COM	729132100	73	1,687	SH		SOLE		1,687	0	0
PLUG POWER INC	COM NEW	72919P202	590	317,256	SH		OTR	1	317,256	0	0
PLUG POWER INC	COM NEW	72919P202	12	6,641	SH		OTR	2	0	6,641	0
PLUG POWER INC	COM NEW	72919P202	11,719	6,300,364	SH		SOLE		0	0	6,300,364
PLUG POWER INC	COM NEW	72919P202	18	9,659	SH		SOLE		9,659	0	0
PLY GEM HLDGS INC	COM	72941W100	648	44,461	SH		OTR	1	44,461	0	0
PLY GEM HLDGS INC	COM	72941W100	22	1,494	SH		OTR	2	0	1,494	0
PLY GEM HLDGS INC	COM	72941W100	24,508	1,682,119	SH		SOLE		0	0	1,682,119
PLY GEM HLDGS INC	COM	72941W100	16	1,106	SH		SOLE		1,106	0	0
PNC FINL SVCS GROUP INC	COM	693475105	64,537	792,941	SH		OTR	1	792,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,090	148,540	SH		OTR	2	0	0	148,540
PNC FINL SVCS GROUP INC	COM	693475105	8,444	103,748	SH		OTR	2	0	103,748	0
PNC FINL SVCS GROUP INC	COM	693475105	2,464,957	30,285,749	SH		SOLE		0	0	30,285,749
PNC FINL SVCS GROUP INC	COM	693475105	11,779	144,727	SH		SOLE		144,727	0	0
PNM RES INC	COM	69349H107	3,568	100,676	SH		OTR	1	100,676	0	0
PNM RES INC	COM	69349H107	297	8,369	SH		OTR	2	0	8,369	0
PNM RES INC	COM	69349H107	224,020	6,321,117	SH		SOLE		0	0	6,321,117
PNM RES INC	COM	69349H107	355	10,031	SH		SOLE		10,031	0	0
POAGE BANKSHARES INC	COM	730206109	2	100	SH		OTR	1	100	0	0
POAGE BANKSHARES INC	COM	730206109	932	54,231	SH		SOLE		0	0	54,231
POLARIS INDS INC	COM	731068102	3,447	42,154	SH		OTR	1	42,154	0	0
POLARIS INDS INC	COM	731068102	1,480	18,100	SH		OTR	2	0	0	18,100
POLARIS INDS INC	COM	731068102	1,082	13,239	SH		OTR	2	0	13,239	0
POLARIS INDS INC	COM	731068102	396,058	4,844,157	SH		SOLE		0	0	4,844,157
POLARIS INDS INC	COM	731068102	1,425	17,431	SH		SOLE		17,431	0	0
POLYCOM INC	COM	73172K104	1,917	170,404	SH		OTR	1	170,404	0	0
POLYCOM INC	COM	73172K104	172	15,262	SH		OTR	2	0	15,262	0
POLYCOM INC	COM	73172K104	109,690	9,750,230	SH		SOLE		0	0	9,750,230
POLYCOM INC	COM	73172K104	52	4,638	SH		SOLE		4,638	0	0
POLYONE CORP	COM	73179P106	6,182	175,420	SH		OTR	1	175,420	0	0
POLYONE CORP	COM	73179P106	307	8,700	SH		OTR	2	0	8,700	0
POLYONE CORP	COM	73179P106	216,086	6,131,849	SH		SOLE		0	0	6,131,849
POLYONE CORP	COM	73179P106	127	3,600	SH		SOLE		3,600	0	0
POOL CORPORATION	COM	73278L105	2,733	29,070	SH		OTR	1	29,070	0	0
POOL CORPORATION	COM	73278L105	414	4,400	SH		OTR	2	0	4,400	0
POOL CORPORATION	COM	73278L105	273,106	2,904,460	SH		SOLE		0	0	2,904,460
POOL CORPORATION	COM	73278L105	235	2,503	SH		SOLE		2,503	0	0
POPEYES LA KITCHEN INC	COM	732872106	2,481	45,407	SH		OTR	1	45,407	0	0
POPEYES LA KITCHEN INC	COM	732872106	143	2,615	SH		OTR	2	0	2,615	0
POPEYES LA KITCHEN INC	COM	732872106	93,315	1,707,808	SH		SOLE		0	0	1,707,808
POPEYES LA KITCHEN INC	COM	732872106	59	1,085	SH		SOLE		1,085	0	0
POPULAR INC	COM NEW	733174700	2,068	70,594	SH		OTR	1	70,594	0	0
POPULAR INC	COM NEW	733174700	278	9,500	SH		OTR	2	0	9,500	0
POPULAR INC	COM NEW	733174700	255,842	8,731,801	SH		SOLE		0	0	8,731,801
POPULAR INC	COM NEW	733174700	149	5,088	SH		SOLE		5,088	0	0
PORTER BANCORP INC	COM	736233107	1	800	SH		OTR	1	800	0	0
PORTER BANCORP INC	COM	736233107	86	56,539	SH		SOLE		0	0	56,539
PORTLAND GEN ELEC CO	COM NEW	736508847	4,947	112,127	SH		OTR	1	112,127	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	357	8,100	SH		OTR	2	0	8,100	0
PORTLAND GEN ELEC CO	COM NEW	736508847	305,514	6,924,617	SH		SOLE		0	0	6,924,617
PORTLAND GEN ELEC CO	COM NEW	736508847	619	14,031	SH		SOLE		14,031	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,426	102,780	SH		OTR	1	102,780	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	132	5,600	SH		OTR	2	0	5,600	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	83,132	3,522,559	SH		SOLE		0	0	3,522,559
PORTOLA PHARMACEUTICALS INC	COM	737010108	66	2,800	SH		SOLE		2,800	0	0
POSCO	SPONSORED ADR	693483109	29,322	658,931	SH		SOLE		0	0	658,931
POSCO	SPONSORED ADR	693483109	9	195	SH		SOLE		195	0	0
POST HLDGS INC	COM	737446104	3,718	44,959	SH		OTR	1	44,959	0	0
POST HLDGS INC	COM	737446104	537	6,500	SH		OTR	2	0	6,500	0
POST HLDGS INC	COM	737446104	366,418	4,431,231	SH		SOLE		0	0	4,431,231
POST HLDGS INC	COM	737446104	256	3,100	SH		SOLE		3,100	0	0
POST PPTYS INC	COM	737464107	2,226	36,460	SH		OTR	1	36,460	0	0
POST PPTYS INC	COM	737464107	261	4,278	SH		OTR	2	0	0	4,278
POST PPTYS INC	COM	737464107	4,127	67,606	SH		OTR	2	0	67,606	0
POST PPTYS INC	COM	737464107	492,082	8,060,305	SH		SOLE		0	0	8,060,305
POST PPTYS INC	COM	737464107	4,537	74,319	SH		SOLE		74,319	0	0
POTASH CORP SASK INC	COM	73755L107	3,868	238,178	SH		OTR	2	0	0	238,178
POTASH CORP SASK INC	COM	73755L107	2,690	165,667	SH		OTR	2	0	165,667	0
POTASH CORP SASK INC	COM	73755L107	268,721	16,546,878	SH		SOLE		0	0	16,546,878
POTASH CORP SASK INC	COM	73755L107	3,702	227,944	SH		SOLE		227,944	0	0
POTBELLY CORP	COM	73754Y100	618	49,254	SH		OTR	1	49,254	0	0
POTBELLY CORP	COM	73754Y100	18	1,400	SH		OTR	2	0	1,400	0
POTBELLY CORP	COM	73754Y100	20,979	1,672,929	SH		SOLE		0	0	1,672,929
POTLATCH CORP NEW	COM	737630103	2,875	84,310	SH		OTR	1	84,310	0	0
POTLATCH CORP NEW	COM	737630103	191	5,600	SH		OTR	2	0	5,600	0
POTLATCH CORP NEW	COM	737630103	99,547	2,919,272	SH		SOLE		0	0	2,919,272
POTLATCH CORP NEW	COM	737630103	69	2,013	SH		SOLE		2,013	0	0
POWELL INDS INC	COM	739128106	423	10,752	SH		OTR	1	10,752	0	0
POWELL INDS INC	COM	739128106	15,771	400,889	SH		SOLE		0	0	400,889
POWELL INDS INC	COM	739128106	20	500	SH		SOLE		500	0	0
POWER INTEGRATIONS INC	COM	739276103	2,890	57,714	SH		OTR	1	57,714	0	0
POWER INTEGRATIONS INC	COM	739276103	169	3,378	SH		OTR	2	0	3,378	0
POWER INTEGRATIONS INC	COM	739276103	107,368	2,144,361	SH		SOLE		0	0	2,144,361
POWER INTEGRATIONS INC	COM	739276103	71	1,422	SH		SOLE		1,422	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	168	9,423	SH		OTR	1	9,423	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2,935	164,405	SH		SOLE		0	0	164,405
PPG INDS INC	COM	693506107	44,434	426,639	SH		OTR	1	426,639	0	0
PPG INDS INC	COM	693506107	8,251	79,226	SH		OTR	2	0	0	79,226
PPG INDS INC	COM	693506107	5,760	55,309	SH		OTR	2	0	55,309	0
PPG INDS INC	COM	693506107	1,817,236	17,448,256	SH		SOLE		0	0	17,448,256
PPG INDS INC	COM	693506107	8,501	81,618	SH		SOLE		81,618	0	0
PPL CORP	COM	69351T106	40,665	1,077,227	SH		OTR	1	1,077,227	0	0
PPL CORP	COM	69351T106	6,742	178,600	SH		OTR	2	0	0	178,600
PPL CORP	COM	69351T106	6,137	162,580	SH		OTR	2	0	162,580	0
PPL CORP	COM	69351T106	1,669,805	44,233,249	SH		SOLE		0	0	44,233,249
PPL CORP	COM	69351T106	8,795	232,974	SH		SOLE		232,974	0	0
PRA GROUP INC	COM	69354N106	1,418	58,722	SH		OTR	1	58,722	0	0
PRA GROUP INC	COM	69354N106	111	4,586	SH		OTR	2	0	4,586	0
PRA GROUP INC	COM	69354N106	83,788	3,470,906	SH		SOLE		0	0	3,470,906
PRA GROUP INC	COM	69354N106	58	2,414	SH		SOLE		2,414	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,208	52,869	SH		OTR	1	52,869	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	56	1,351	SH		OTR	2	0	1,351	0
PRA HEALTH SCIENCES INC	COM	69354M108	139,227	3,333,971	SH		SOLE		0	0	3,333,971
PRA HEALTH SCIENCES INC	COM	69354M108	84	2,002	SH		SOLE		2,002	0	0
PRAXAIR INC	COM	74005P104	51,316	456,592	SH		OTR	1	456,592	0	0
PRAXAIR INC	COM	74005P104	9,530	84,790	SH		OTR	2	0	0	84,790
PRAXAIR INC	COM	74005P104	7,483	66,578	SH		OTR	2	0	66,578	0
PRAXAIR INC	COM	74005P104	2,155,275	19,176,754	SH		SOLE		0	0	19,176,754
PRAXAIR INC	COM	74005P104	8,976	79,862	SH		SOLE		79,862	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	170	32,100	SH		OTR	2	0	32,100	0
PRECISION DRILLING CORP	COM 2010	74022D308	26,359	4,973,381	SH		SOLE		0	0	4,973,381
PRECISION DRILLING CORP	COM 2010	74022D308	78	14,800	SH		SOLE		14,800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	415	28,168	SH		OTR	1	28,168	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	13,766	935,180	SH		SOLE		0	0	935,180
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	466	16,132	SH		OTR	1	16,132	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9	308	SH		OTR	2	0	308	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12,060	417,670	SH		SOLE		0	0	417,670
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	20	692	SH		SOLE		692	0	0
PREFORMED LINE PRODS CO	COM	740444104	156	3,866	SH		OTR	1	3,866	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,205	79,358	SH		SOLE		0	0	79,358
PREMIER FINL BANCORP INC	COM	74050M105	142	8,423	SH		OTR	1	8,423	0	0
PREMIER FINL BANCORP INC	COM	74050M105	2,511	149,033	SH		SOLE		0	0	149,033
PREMIER INC	CL A	74051N102	1,016	31,063	SH		OTR	1	31,063	0	0
PREMIER INC	CL A	74051N102	153	4,678	SH		OTR	2	0	4,678	0
PREMIER INC	CL A	74051N102	106,312	3,251,131	SH		SOLE		0	0	3,251,131
PREMIER INC	CL A	74051N102	102	3,119	SH		SOLE		3,119	0	0
PRESBIA PLC	SHS	G7234P100	9	2,000	SH		OTR	1	2,000	0	0
PRESBIA PLC	SHS	G7234P100	221	48,800	SH		SOLE		0	0	48,800
PRESS GANEY HLDGS INC	COM	74113L102	1,547	39,322	SH		OTR	1	39,322	0	0
PRESS GANEY HLDGS INC	COM	74113L102	47	1,200	SH		OTR	2	0	1,200	0
PRESS GANEY HLDGS INC	COM	74113L102	52,780	1,341,296	SH		SOLE		0	0	1,341,296
PRESS GANEY HLDGS INC	COM	74113L102	39	1,000	SH		SOLE		1,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6,129	110,635	SH		OTR	1	110,635	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	298	5,381	SH		OTR	2	0	5,381	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	253,779	4,580,849	SH		SOLE		0	0	4,580,849
PRESTIGE BRANDS HLDGS INC	COM	74112D101	145	2,619	SH		SOLE		2,619	0	0
PRETIUM RES INC	COM	74139C102	127	11,300	SH		OTR	2	0	11,300	0
PRETIUM RES INC	COM	74139C102	27,406	2,446,938	SH		SOLE		0	0	2,446,938
PRETIUM RES INC	COM	74139C102	83	7,400	SH		SOLE		7,400	0	0
PRGX GLOBAL INC	COM NEW	69357C503	85	16,228	SH		OTR	1	16,228	0	0
PRGX GLOBAL INC	COM NEW	69357C503	6,237	1,194,828	SH		SOLE		0	0	1,194,828
PRICE T ROWE GROUP INC	COM	74144T108	28,877	395,735	SH		OTR	1	395,735	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,320	72,900	SH		OTR	2	0	0	72,900
PRICE T ROWE GROUP INC	COM	74144T108	3,641	49,891	SH		OTR	2	0	49,891	0
PRICE T ROWE GROUP INC	COM	74144T108	1,196,265	16,393,924	SH		SOLE		0	0	16,393,924
PRICE T ROWE GROUP INC	COM	74144T108	5,273	72,259	SH		SOLE		72,259	0	0
PRICELINE GRP INC	COM NEW	741503403	99,302	79,543	SH		OTR	1	79,543	0	0
PRICELINE GRP INC	COM NEW	741503403	18,133	14,525	SH		OTR	2	0	0	14,525
PRICELINE GRP INC	COM NEW	741503403	12,648	10,131	SH		OTR	2	0	10,131	0
PRICELINE GRP INC	COM NEW	741503403	3,589,431	2,875,202	SH		SOLE		0	0	2,875,202
PRICELINE GRP INC	COM NEW	741503403	18,451	14,780	SH		SOLE		14,780	0	0
PRICESMART INC	COM	741511109	3,910	41,785	SH		OTR	1	41,785	0	0
PRICESMART INC	COM	741511109	208	2,223	SH		OTR	2	0	2,223	0
PRICESMART INC	COM	741511109	132,426	1,415,261	SH		SOLE		0	0	1,415,261
PRICESMART INC	COM	741511109	91	977	SH		SOLE		977	0	0
PRIMEENERGY CORP	COM	74158E104	6	100	SH		OTR	1	100	0	0
PRIMEENERGY CORP	COM	74158E104	519	8,617	SH		SOLE		0	0	8,617
PRIMERICA INC	COM	74164M108	5,621	98,200	SH		OTR	1	98,200	0	0
PRIMERICA INC	COM	74164M108	343	5,987	SH		OTR	2	0	5,987	0
PRIMERICA INC	COM	74164M108	232,802	4,067,113	SH		SOLE		0	0	4,067,113
PRIMERICA INC	COM	74164M108	138	2,413	SH		SOLE		2,413	0	0
PRIMERO MNG CORP	COM	74164W106	17	8,115	SH		OTR	2	0	8,115	0
PRIMERO MNG CORP	COM	74164W106	48	23,239	SH		SOLE		0	0	23,239
PRIMERO MNG CORP	COM	74164W106	18	8,485	SH		SOLE		8,485	0	0
PRIMO WTR CORP	COM	74165N105	532	45,073	SH		OTR	1	45,073	0	0
PRIMO WTR CORP	COM	74165N105	10,815	915,786	SH		SOLE		0	0	915,786
PRIMORIS SVCS CORP	COM	74164F103	1,595	84,239	SH		OTR	1	84,239	0	0
PRIMORIS SVCS CORP	COM	74164F103	46	2,434	SH		OTR	2	0	2,434	0
PRIMORIS SVCS CORP	COM	74164F103	53,098	2,804,976	SH		SOLE		0	0	2,804,976
PRIMORIS SVCS CORP	COM	74164F103	37	1,966	SH		SOLE		1,966	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	17,620	428,605	SH		OTR	1	428,605	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,622	88,100	SH		OTR	2	0	0	88,100
PRINCIPAL FINL GROUP INC	COM	74251V102	2,366	57,562	SH		OTR	2	0	57,562	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,025,534	24,946,107	SH		SOLE		0	0	24,946,107
PRINCIPAL FINL GROUP INC	COM	74251V102	3,454	84,027	SH		SOLE		84,027	0	0
PRISM TECHNOLOGIES GROUP INC	COM	74273Y100	27	101,239	SH		SOLE		0	0	101,239
PRIVATEBANCORP INC	COM	742962103	4,374	99,349	SH		OTR	1	99,349	0	0
PRIVATEBANCORP INC	COM	742962103	304	6,915	SH		OTR	2	0	6,915	0
PRIVATEBANCORP INC	COM	742962103	243,883	5,539,020	SH		SOLE		0	0	5,539,020
PRIVATEBANCORP INC	COM	742962103	162	3,685	SH		SOLE		3,685	0	0
PROASSURANCE CORP	COM	74267C106	1,947	36,361	SH		OTR	1	36,361	0	0
PROASSURANCE CORP	COM	74267C106	337	6,300	SH		OTR	2	0	6,300	0
PROASSURANCE CORP	COM	74267C106	234,131	4,372,202	SH		SOLE		0	0	4,372,202
PROASSURANCE CORP	COM	74267C106	341	6,368	SH		SOLE		6,368	0	0
PROCTER & GAMBLE CO	COM	742718109	358,118	4,229,573	SH		OTR	1	4,229,573	0	0
PROCTER & GAMBLE CO	COM	742718109	67,737	800,012	SH		OTR	2	0	0	800,012
PROCTER & GAMBLE CO	COM	742718109	48,173	568,945	SH		OTR	2	0	568,945	0
PROCTER & GAMBLE CO	COM	742718109	13,677,120	161,534,425	SH		SOLE		0	0	161,534,425
PROCTER & GAMBLE CO	COM	742718109	67,173	793,347	SH		SOLE		793,347	0	0
PROFIRE ENERGY INC	COM	74316X101	6	5,700	SH		OTR	1	5,700	0	0
PROFIRE ENERGY INC	COM	74316X101	652	587,563	SH		SOLE		0	0	587,563
PROGENICS PHARMACEUTICALS IN	COM	743187106	614	145,609	SH		OTR	1	145,609	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	10	2,270	SH		OTR	2	0	2,270	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	10,912	2,585,782	SH		SOLE		0	0	2,585,782
PROGENICS PHARMACEUTICALS IN	COM	743187106	16	3,730	SH		SOLE		3,730	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,882	68,523	SH		OTR	1	68,523	0	0
PROGRESS SOFTWARE CORP	COM	743312100	172	6,266	SH		OTR	2	0	6,266	0
PROGRESS SOFTWARE CORP	COM	743312100	105,243	3,832,580	SH		SOLE		0	0	3,832,580
PROGRESS SOFTWARE CORP	COM	743312100	120	4,377	SH		SOLE		4,377	0	0
PROGRESSIVE CORP OHIO	COM	743315103	30,985	924,938	SH		OTR	1	924,938	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,785	172,700	SH		OTR	2	0	0	172,700
PROGRESSIVE CORP OHIO	COM	743315103	3,946	117,800	SH		OTR	2	0	117,800	0
PROGRESSIVE CORP OHIO	COM	743315103	1,077,290	32,157,907	SH		SOLE		0	0	32,157,907
PROGRESSIVE CORP OHIO	COM	743315103	6,058	180,833	SH		SOLE		180,833	0	0
PROLOGIS INC	COM	74340W103	40,932	834,668	SH		OTR	1	834,668	0	0
PROLOGIS INC	COM	74340W103	9,468	193,060	SH		OTR	2	0	0	193,060
PROLOGIS INC	COM	74340W103	36,272	739,646	SH		OTR	2	0	739,646	0
PROLOGIS INC	COM	74340W103	3,482,917	71,021,957	SH		SOLE		0	0	71,021,957
PROLOGIS INC	COM	74340W103	42,452	865,656	SH		SOLE		865,656	0	0
PROOFPOINT INC	COM	743424103	5,369	85,105	SH		OTR	1	85,105	0	0
PROOFPOINT INC	COM	743424103	259	4,100	SH		OTR	2	0	4,100	0
PROOFPOINT INC	COM	743424103	177,219	2,808,988	SH		SOLE		0	0	2,808,988
PROOFPOINT INC	COM	743424103	120	1,900	SH		SOLE		1,900	0	0
PROPHASE LABS INC	COM	74345W108	1	700	SH		OTR	1	700	0	0
PROPHASE LABS INC	COM	74345W108	95	72,896	SH		SOLE		0	0	72,896
PROS HOLDINGS INC	COM	74346Y103	922	52,912	SH		OTR	1	52,912	0	0
PROS HOLDINGS INC	COM	74346Y103	32	1,843	SH		OTR	2	0	1,843	0
PROS HOLDINGS INC	COM	74346Y103	17,208	987,252	SH		SOLE		0	0	987,252
PROS HOLDINGS INC	COM	74346Y103	25	1,457	SH		SOLE		1,457	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,268	83,705	SH		OTR	1	83,705	0	0
PROSPERITY BANCSHARES INC	COM	743606105	337	6,611	SH		OTR	2	0	6,611	0
PROSPERITY BANCSHARES INC	COM	743606105	265,130	5,199,647	SH		SOLE		0	0	5,199,647
PROSPERITY BANCSHARES INC	COM	743606105	168	3,289	SH		SOLE		3,289	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	30	3,700	SH		OTR	1	3,700	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	1,048	130,541	SH		SOLE		0	0	130,541
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	137	11,302	SH		OTR	1	11,302	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2,421	199,587	SH		SOLE		0	0	199,587
PROTHENA CORP PLC	SHS	G72800108	2,523	72,167	SH		OTR	1	72,167	0	0
PROTHENA CORP PLC	SHS	G72800108	119	3,400	SH		OTR	2	0	3,400	0
PROTHENA CORP PLC	SHS	G72800108	17,719	506,839	SH		SOLE		0	0	506,839
PROTHENA CORP PLC	SHS	G72800108	49	1,400	SH		SOLE		1,400	0	0
PROTO LABS INC	COM	743713109	2,916	50,657	SH		OTR	1	50,657	0	0
PROTO LABS INC	COM	743713109	146	2,528	SH		OTR	2	0	2,528	0
PROTO LABS INC	COM	743713109	104,178	1,809,898	SH		SOLE		0	0	1,809,898
PROTO LABS INC	COM	743713109	67	1,172	SH		SOLE		1,172	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	34	92,000	SH		OTR	1	92,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	1,346	3,638,178	SH		SOLE		0	0	3,638,178
PROVIDENCE & WORCESTER RR CO	COM	743737108	5	300	SH		OTR	1	300	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	529	32,438	SH		SOLE		0	0	32,438
PROVIDENCE SVC CORP	COM	743815102	1,199	26,723	SH		OTR	1	26,723	0	0
PROVIDENCE SVC CORP	COM	743815102	27	600	SH		OTR	2	0	600	0
PROVIDENCE SVC CORP	COM	743815102	25,167	560,772	SH		SOLE		0	0	560,772
PROVIDENCE SVC CORP	COM	743815102	31	700	SH		SOLE		700	0	0
PROVIDENT BANCORP INC	COM	74383X109	88	5,716	SH		OTR	1	5,716	0	0
PROVIDENT BANCORP INC	COM	74383X109	1,203	78,007	SH		SOLE		0	0	78,007
PROVIDENT FINL HLDGS INC	COM	743868101	181	9,864	SH		OTR	1	9,864	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	4,907	268,165	SH		SOLE		0	0	268,165
PROVIDENT FINL SVCS INC	COM	74386T105	1,604	81,663	SH		OTR	1	81,663	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	168	8,566	SH		OTR	2	0	8,566	0
PROVIDENT FINL SVCS INC	COM	74386T105	91,341	4,650,765	SH		SOLE		0	0	4,650,765
PROVIDENT FINL SVCS INC	COM	74386T105	58	2,934	SH		SOLE		2,934	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	35	2,500	SH		OTR	1	2,500	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	5,605	397,536	SH		SOLE		0	0	397,536
PRUDENTIAL FINL INC	COM	744320102	50,113	702,448	SH		OTR	1	702,448	0	0
PRUDENTIAL FINL INC	COM	744320102	9,495	133,100	SH		OTR	2	0	0	133,100
PRUDENTIAL FINL INC	COM	744320102	6,384	89,487	SH		OTR	2	0	89,487	0
PRUDENTIAL FINL INC	COM	744320102	1,965,511	27,551,324	SH		SOLE		0	0	27,551,324
PRUDENTIAL FINL INC	COM	744320102	9,508	133,273	SH		SOLE		133,273	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,345	40,961	SH		OTR	1	40,961	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	154	1,453	SH		OTR	2	0	0	1,453
PS BUSINESS PKS INC CALIF	COM	69360J107	2,756	25,979	SH		OTR	2	0	25,979	0
PS BUSINESS PKS INC CALIF	COM	69360J107	322,418	3,039,388	SH		SOLE		0	0	3,039,388
PS BUSINESS PKS INC CALIF	COM	69360J107	3,049	28,739	SH		SOLE		28,739	0	0
PSIVIDA CORP	COM	74440J101	48	16,812	SH		OTR	1	16,812	0	0
PSIVIDA CORP	COM	74440J101	2,652	936,932	SH		SOLE		0	0	936,932
PSYCHEMEDICS CORP	COM NEW	744375205	36	2,600	SH		OTR	1	2,600	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2,997	218,135	SH		SOLE		0	0	218,135
PTC INC	COM	69370C100	2,943	78,301	SH		OTR	1	78,301	0	0
PTC INC	COM	69370C100	436	11,600	SH		OTR	2	0	11,600	0
PTC INC	COM	69370C100	307,964	8,194,893	SH		SOLE		0	0	8,194,893
PTC INC	COM	69370C100	188	5,000	SH		SOLE		5,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	285	40,596	SH		OTR	1	40,596	0	0
PTC THERAPEUTICS INC	COM	69366J200	18	2,600	SH		OTR	2	0	2,600	0
PTC THERAPEUTICS INC	COM	69366J200	16,041	2,285,106	SH		SOLE		0	0	2,285,106
PTC THERAPEUTICS INC	COM	69366J200	11	1,500	SH		SOLE		1,500	0	0
PUBLIC STORAGE	COM	74460D109	60,476	236,615	SH		OTR	1	236,615	0	0
PUBLIC STORAGE	COM	74460D109	14,036	54,918	SH		OTR	2	0	0	54,918
PUBLIC STORAGE	COM	74460D109	54,038	211,426	SH		OTR	2	0	211,426	0
PUBLIC STORAGE	COM	74460D109	5,105,610	19,975,782	SH		SOLE		0	0	19,975,782
PUBLIC STORAGE	COM	74460D109	60,245	235,708	SH		SOLE		235,708	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	37,530	805,199	SH		OTR	1	805,199	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,069	151,658	SH		OTR	2	0	0	151,658
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,584	119,809	SH		OTR	2	0	119,809	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,514,741	32,498,190	SH		SOLE		0	0	32,498,190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,218	176,316	SH		SOLE		176,316	0	0
PULMATRIX INC	COM	74584P103	1	440	SH		OTR	1	440	0	0
PULMATRIX INC	COM	74584P103	39	19,700	SH		SOLE		0	0	19,700
PULTE GROUP INC	COM	745867101	9,865	506,155	SH		OTR	1	506,155	0	0
PULTE GROUP INC	COM	745867101	1,762	90,400	SH		OTR	2	0	0	90,400
PULTE GROUP INC	COM	745867101	1,225	62,862	SH		OTR	2	0	62,862	0
PULTE GROUP INC	COM	745867101	519,252	26,641,992	SH		SOLE		0	0	26,641,992
PULTE GROUP INC	COM	745867101	1,935	99,307	SH		SOLE		99,307	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,493	50,109	SH		OTR	1	50,109	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	87	2,910	SH		OTR	2	0	2,910	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	55,856	1,874,998	SH		SOLE		0	0	1,874,998
PUMA BIOTECHNOLOGY INC	COM	74587V107	41	1,390	SH		SOLE		1,390	0	0
PURE STORAGE INC	CL A	74624M102	1,404	128,812	SH		OTR	1	128,812	0	0
PURE STORAGE INC	CL A	74624M102	37,149	3,408,171	SH		SOLE		0	0	3,408,171
PURE STORAGE INC	CL A	74624M102	28	2,613	SH		SOLE		2,613	0	0
PURECYCLE CORP	COM NEW	746228303	34	7,200	SH		OTR	1	7,200	0	0
PURECYCLE CORP	COM NEW	746228303	3,376	716,812	SH		SOLE		0	0	716,812
PVH CORP	COM	693656100	12,126	128,690	SH		OTR	1	128,690	0	0
PVH CORP	COM	693656100	2,525	26,800	SH		OTR	2	0	0	26,800
PVH CORP	COM	693656100	1,546	16,411	SH		OTR	2	0	16,411	0
PVH CORP	COM	693656100	692,966	7,353,990	SH		SOLE		0	0	7,353,990
PVH CORP	COM	693656100	2,212	23,477	SH		SOLE		23,477	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	227	29,848	SH		OTR	1	29,848	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	14	1,800	SH		OTR	2	0	1,800	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,973	653,490	SH		SOLE		0	0	653,490
Q2 HLDGS INC	COM	74736L109	1,466	52,326	SH		OTR	1	52,326	0	0
Q2 HLDGS INC	COM	74736L109	48	1,700	SH		OTR	2	0	1,700	0
Q2 HLDGS INC	COM	74736L109	26,246	936,703	SH		SOLE		0	0	936,703
Q2 HLDGS INC	COM	74736L109	34	1,200	SH		SOLE		1,200	0	0
QAD INC	CL A	74727D306	231	12,013	SH		OTR	1	12,013	0	0
QAD INC	CL B	74727D207	666	38,512	SH		SOLE		0	0	38,512
QAD INC	CL A	74727D306	5,652	293,282	SH		SOLE		0	0	293,282
QCR HOLDINGS INC	COM	74727A104	363	13,367	SH		OTR	1	13,367	0	0
QCR HOLDINGS INC	COM	74727A104	11,105	408,428	SH		SOLE		0	0	408,428
QEP RES INC	COM	74733V100	2,374	134,659	SH		OTR	1	134,659	0	0
QEP RES INC	COM	74733V100	368	20,900	SH		OTR	2	0	20,900	0
QEP RES INC	COM	74733V100	305,286	17,316,299	SH		SOLE		0	0	17,316,299
QEP RES INC	COM	74733V100	185	10,500	SH		SOLE		10,500	0	0
QIAGEN NV	REG SHS	N72482107	1,256	57,569	SH		OTR	1	57,569	0	0
QIAGEN NV	REG SHS	N72482107	1,517	69,575	SH		OTR	2	0	0	69,575
QIAGEN NV	REG SHS	N72482107	1,007	46,188	SH		OTR	2	0	46,188	0
QIAGEN NV	REG SHS	N72482107	110,250	5,055,020	SH		SOLE		0	0	5,055,020
QIAGEN NV	REG SHS	N72482107	1,282	58,771	SH		SOLE		58,771	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	752	10,300	SH		OTR	2	0	0	10,300
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,230	30,529	SH		OTR	2	0	30,529	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	30,146	412,671	SH		SOLE		0	0	412,671
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,344	18,400	SH		SOLE		18,400	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	5,785	195,567	SH		OTR	1	195,567	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	303	10,249	SH		OTR	2	0	10,249	0
QLIK TECHNOLOGIES INC	COM	74733T105	195,750	6,617,640	SH		SOLE		0	0	6,617,640
QLIK TECHNOLOGIES INC	COM	74733T105	138	4,651	SH		SOLE		4,651	0	0
QLOGIC CORP	COM	747277101	1,563	106,065	SH		OTR	1	106,065	0	0
QLOGIC CORP	COM	747277101	189	12,800	SH		OTR	2	0	12,800	0
QLOGIC CORP	COM	747277101	96,423	6,541,595	SH		SOLE		0	0	6,541,595
QLOGIC CORP	COM	747277101	62	4,200	SH		SOLE		4,200	0	0
QORVO INC	COM	74736K101	11,328	205,001	SH		OTR	1	205,001	0	0
QORVO INC	COM	74736K101	2,233	40,400	SH		OTR	2	0	0	40,400
QORVO INC	COM	74736K101	1,538	27,824	SH		OTR	2	0	27,824	0
QORVO INC	COM	74736K101	638,997	11,563,467	SH		SOLE		0	0	11,563,467
QORVO INC	COM	74736K101	2,264	40,975	SH		SOLE		40,975	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,467	97,661	SH		OTR	1	97,661	0	0
QTS RLTY TR INC	COM CL A	74736A103	202	3,614	SH		OTR	2	0	0	3,614
QTS RLTY TR INC	COM CL A	74736A103	3,037	54,259	SH		OTR	2	0	54,259	0
QTS RLTY TR INC	COM CL A	74736A103	366,172	6,541,125	SH		SOLE		0	0	6,541,125
QTS RLTY TR INC	COM CL A	74736A103	3,536	63,165	SH		SOLE		63,165	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,109	47,622	SH		OTR	1	47,622	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	62	2,663	SH		OTR	2	0	2,663	0
QUAD / GRAPHICS INC	COM CL A	747301109	48,680	2,090,166	SH		SOLE		0	0	2,090,166
QUAD / GRAPHICS INC	COM CL A	747301109	33	1,437	SH		SOLE		1,437	0	0
QUAKER CHEM CORP	COM	747316107	2,185	24,498	SH		OTR	1	24,498	0	0
QUAKER CHEM CORP	COM	747316107	178	2,000	SH		OTR	2	0	2,000	0
QUAKER CHEM CORP	COM	747316107	88,755	995,007	SH		SOLE		0	0	995,007
QUAKER CHEM CORP	COM	747316107	62	700	SH		SOLE		700	0	0
QUALCOMM INC	COM	747525103	125,300	2,338,996	SH		OTR	1	2,338,996	0	0
QUALCOMM INC	COM	747525103	23,727	442,920	SH		OTR	2	0	0	442,920
QUALCOMM INC	COM	747525103	16,816	313,911	SH		OTR	2	0	313,911	0
QUALCOMM INC	COM	747525103	4,866,351	90,840,974	SH		SOLE		0	0	90,840,974
QUALCOMM INC	COM	747525103	23,722	442,822	SH		SOLE		442,822	0	0
QUALITY SYS INC	COM	747582104	1,229	103,193	SH		OTR	1	103,193	0	0
QUALITY SYS INC	COM	747582104	107	9,000	SH		OTR	2	0	9,000	0
QUALITY SYS INC	COM	747582104	46,492	3,903,645	SH		SOLE		0	0	3,903,645
QUALITY SYS INC	COM	747582104	27	2,300	SH		SOLE		2,300	0	0
QUALYS INC	COM	74758T303	1,643	55,114	SH		OTR	1	55,114	0	0
QUALYS INC	COM	74758T303	44	1,466	SH		OTR	2	0	1,466	0
QUALYS INC	COM	74758T303	34,722	1,164,791	SH		SOLE		0	0	1,164,791
QUALYS INC	COM	74758T303	37	1,234	SH		SOLE		1,234	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	844	45,416	SH		OTR	1	45,416	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	126	6,800	SH		OTR	2	0	6,800	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	49,697	2,673,301	SH		SOLE		0	0	2,673,301
QUANEX BUILDING PRODUCTS COR	COM	747619104	29	1,550	SH		SOLE		1,550	0	0
QUANTA SVCS INC	COM	74762E102	5,526	239,010	SH		OTR	1	239,010	0	0
QUANTA SVCS INC	COM	74762E102	423	18,300	SH		OTR	2	0	18,300	0
QUANTA SVCS INC	COM	74762E102	318,657	13,782,744	SH		SOLE		0	0	13,782,744
QUANTA SVCS INC	COM	74762E102	202	8,732	SH		SOLE		8,732	0	0
QUANTUM CORP	COM DSSG	747906204	63	150,600	SH		OTR	1	150,600	0	0
QUANTUM CORP	COM DSSG	747906204	3,499	8,331,827	SH		SOLE		0	0	8,331,827
QUEST DIAGNOSTICS INC	COM	74834L100	18,274	224,473	SH		OTR	1	224,473	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,134	38,500	SH		OTR	2	0	0	38,500
QUEST DIAGNOSTICS INC	COM	74834L100	2,218	27,242	SH		OTR	2	0	27,242	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,024,468	12,584,055	SH		SOLE		0	0	12,584,055
QUEST DIAGNOSTICS INC	COM	74834L100	3,137	38,536	SH		SOLE		38,536	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	9	32,000	SH		OTR	1	32,000	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	95	326,275	SH		SOLE		0	0	326,275
QUESTAR CORP	COM	748356102	3,025	119,233	SH		OTR	1	119,233	0	0
QUESTAR CORP	COM	748356102	458	18,044	SH		OTR	2	0	18,044	0
QUESTAR CORP	COM	748356102	347,089	13,681,074	SH		SOLE		0	0	13,681,074
QUESTAR CORP	COM	748356102	560	22,056	SH		SOLE		22,056	0	0
QUICKLOGIC CORP	COM	74837P108	30	31,300	SH		OTR	1	31,300	0	0
QUICKLOGIC CORP	COM	74837P108	1,674	1,726,006	SH		SOLE		0	0	1,726,006
QUIDEL CORP	COM	74838J101	1,001	56,052	SH		OTR	1	56,052	0	0
QUIDEL CORP	COM	74838J101	25	1,395	SH		OTR	2	0	1,395	0
QUIDEL CORP	COM	74838J101	34,016	1,904,569	SH		SOLE		0	0	1,904,569
QUIDEL CORP	COM	74838J101	27	1,505	SH		SOLE		1,505	0	0
QUINSTREET INC	COM	74874Q100	182	51,323	SH		OTR	1	51,323	0	0
QUINSTREET INC	COM	74874Q100	4,450	1,253,628	SH		SOLE		0	0	1,253,628
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,150	63,536	SH		OTR	1	63,536	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,685	25,800	SH		OTR	2	0	0	25,800
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,317	20,155	SH		OTR	2	0	20,155	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	483,449	7,401,237	SH		SOLE		0	0	7,401,237
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,724	26,400	SH		SOLE		26,400	0	0
QUMU CORP	COM	749063103	21	4,700	SH		OTR	1	4,700	0	0
QUMU CORP	COM	749063103	1,131	254,623	SH		SOLE		0	0	254,623
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	110	3,700	SH		OTR	2	0	0	3,700
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	310	10,393	SH		OTR	2	0	10,393	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	4,756	159,662	SH		SOLE		0	0	159,662
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	209	7,000	SH		SOLE		7,000	0	0
QUORUM HEALTH CORP	COM	74909E106	661	61,676	SH		OTR	1	61,676	0	0
QUORUM HEALTH CORP	COM	74909E106	291	27,193	SH		OTR	2	0	27,193	0
QUORUM HEALTH CORP	COM	74909E106	23,573	2,201,030	SH		SOLE		0	0	2,201,030
QUORUM HEALTH CORP	COM	74909E106	16	1,470	SH		SOLE		1,470	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,799	134,132	SH		OTR	1	134,132	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	69	5,129	SH		OTR	2	0	5,129	0
QUOTIENT TECHNOLOGY INC	COM	749119103	59,545	4,440,360	SH		SOLE		0	0	4,440,360
QUOTIENT TECHNOLOGY INC	COM	749119103	40	2,971	SH		SOLE		2,971	0	0
RACKSPACE HOSTING INC	COM	750086100	1,620	77,669	SH		OTR	1	77,669	0	0
RACKSPACE HOSTING INC	COM	750086100	265	12,714	SH		OTR	2	0	12,714	0
RACKSPACE HOSTING INC	COM	750086100	172,539	8,271,286	SH		SOLE		0	0	8,271,286
RACKSPACE HOSTING INC	COM	750086100	112	5,386	SH		SOLE		5,386	0	0
RADIAN GROUP INC	COM	750236101	2,775	266,272	SH		OTR	1	266,272	0	0
RADIAN GROUP INC	COM	750236101	196	18,795	SH		OTR	2	0	18,795	0
RADIAN GROUP INC	COM	750236101	156,083	14,979,131	SH		SOLE		0	0	14,979,131
RADIAN GROUP INC	COM	750236101	106	10,205	SH		SOLE		10,205	0	0
RADIANT LOGISTICS INC	COM	75025X100	184	61,326	SH		OTR	1	61,326	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,835	611,546	SH		SOLE		0	0	611,546
RADIO ONE INC	CL D NON VTG	75040P405	155	48,670	SH		OTR	1	48,670	0	0
RADIO ONE INC	CL D NON VTG	75040P405	2,912	912,817	SH		SOLE		0	0	912,817
RADISYS CORP	COM	750459109	319	71,148	SH		OTR	1	71,148	0	0
RADISYS CORP	COM	750459109	6,626	1,479,071	SH		SOLE		0	0	1,479,071
RADIUS HEALTH INC	COM NEW	750469207	2,462	67,001	SH		OTR	1	67,001	0	0
RADIUS HEALTH INC	COM NEW	750469207	353	9,606	SH		OTR	2	0	9,606	0
RADIUS HEALTH INC	COM NEW	750469207	93,241	2,537,167	SH		SOLE		0	0	2,537,167
RADIUS HEALTH INC	COM NEW	750469207	51	1,394	SH		SOLE		1,394	0	0
RADNET INC	COM	750491102	387	72,503	SH		OTR	1	72,503	0	0
RADNET INC	COM	750491102	5,743	1,075,542	SH		SOLE		0	0	1,075,542
RADWARE LTD	ORD	M81873107	36	3,210	SH		OTR	2	0	3,210	0
RADWARE LTD	ORD	M81873107	65	5,760	SH		SOLE		0	0	5,760
RADWARE LTD	ORD	M81873107	13	1,190	SH		SOLE		1,190	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	350	111,698	SH		OTR	1	111,698	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	96	30,764	SH		OTR	2	0	30,764	0
RAIT FINANCIAL TRUST	COM NEW	749227609	35,329	11,287,118	SH		SOLE		0	0	11,287,118
RAIT FINANCIAL TRUST	COM NEW	749227609	16	5,136	SH		SOLE		5,136	0	0
RALPH LAUREN CORP	CL A	751212101	8,155	90,993	SH		OTR	1	90,993	0	0
RALPH LAUREN CORP	CL A	751212101	1,560	17,410	SH		OTR	2	0	0	17,410
RALPH LAUREN CORP	CL A	751212101	1,128	12,592	SH		OTR	2	0	12,592	0
RALPH LAUREN CORP	CL A	751212101	436,349	4,868,885	SH		SOLE		0	0	4,868,885
RALPH LAUREN CORP	CL A	751212101	1,468	16,383	SH		SOLE		16,383	0	0
RAMBUS INC DEL	COM	750917106	1,972	163,265	SH		OTR	1	163,265	0	0
RAMBUS INC DEL	COM	750917106	155	12,800	SH		OTR	2	0	12,800	0
RAMBUS INC DEL	COM	750917106	104,600	8,658,910	SH		SOLE		0	0	8,658,910
RAMBUS INC DEL	COM	750917106	70	5,800	SH		SOLE		5,800	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,940	98,908	SH		OTR	1	98,908	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	122	6,202	SH		OTR	2	0	0	6,202
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,035	103,765	SH		OTR	2	0	103,765	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	231,398	11,799,985	SH		SOLE		0	0	11,799,985
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2,185	111,428	SH		SOLE		111,428	0	0
RAND LOGISTICS INC	COM	752182105	4	4,300	SH		OTR	1	4,300	0	0
RAND LOGISTICS INC	COM	752182105	644	625,278	SH		SOLE		0	0	625,278
RANGE RES CORP	COM	75281A109	11,584	268,513	SH		OTR	1	268,513	0	0
RANGE RES CORP	COM	75281A109	2,075	48,100	SH		OTR	2	0	0	48,100
RANGE RES CORP	COM	75281A109	1,486	34,439	SH		OTR	2	0	34,439	0
RANGE RES CORP	COM	75281A109	640,649	14,850,471	SH		SOLE		0	0	14,850,471
RANGE RES CORP	COM	75281A109	1,900	44,042	SH		SOLE		44,042	0	0
RAPID7 INC	COM	753422104	454	36,070	SH		OTR	1	36,070	0	0
RAPID7 INC	COM	753422104	11	862	SH		OTR	2	0	862	0
RAPID7 INC	COM	753422104	12,570	999,191	SH		SOLE		0	0	999,191
RAPID7 INC	COM	753422104	11	838	SH		SOLE		838	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	961	178,956	SH		OTR	1	178,956	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	56	10,400	SH		OTR	2	0	10,400	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	17,206	3,204,069	SH		SOLE		0	0	3,204,069
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	23	4,200	SH		SOLE		4,200	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	16	3,900	SH		OTR	1	3,900	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1,219	304,685	SH		SOLE		0	0	304,685
RAVEN INDS INC	COM	754212108	1,240	65,489	SH		OTR	1	65,489	0	0
RAVEN INDS INC	COM	754212108	136	7,200	SH		OTR	2	0	7,200	0
RAVEN INDS INC	COM	754212108	50,028	2,641,404	SH		SOLE		0	0	2,641,404
RAVEN INDS INC	COM	754212108	38	2,000	SH		SOLE		2,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,318	87,582	SH		OTR	1	87,582	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,056	41,700	SH		OTR	2	0	0	41,700
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,351	27,394	SH		OTR	2	0	27,394	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	462,273	9,376,735	SH		SOLE		0	0	9,376,735
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,700	34,486	SH		SOLE		34,486	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,032	75,916	SH		OTR	1	75,916	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	129	9,489	SH		OTR	2	0	9,489	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	56,956	4,190,997	SH		SOLE		0	0	4,190,997
RAYONIER ADVANCED MATLS INC	COM	75508B104	30	2,211	SH		SOLE		2,211	0	0
RAYONIER INC	COM	754907103	2,215	84,418	SH		OTR	1	84,418	0	0
RAYONIER INC	COM	754907103	322	12,261	SH		OTR	2	0	12,261	0
RAYONIER INC	COM	754907103	234,335	8,930,446	SH		SOLE		0	0	8,930,446
RAYONIER INC	COM	754907103	382	14,576	SH		SOLE		14,576	0	0
RAYTHEON CO	COM NEW	755111507	64,459	474,139	SH		OTR	1	474,139	0	0
RAYTHEON CO	COM NEW	755111507	12,066	88,751	SH		OTR	2	0	0	88,751
RAYTHEON CO	COM NEW	755111507	8,688	63,907	SH		OTR	2	0	63,907	0
RAYTHEON CO	COM NEW	755111507	2,634,611	19,379,261	SH		SOLE		0	0	19,379,261
RAYTHEON CO	COM NEW	755111507	12,705	93,456	SH		SOLE		93,456	0	0
RBC BEARINGS INC	COM	75524B104	3,462	47,748	SH		OTR	1	47,748	0	0
RBC BEARINGS INC	COM	75524B104	212	2,931	SH		OTR	2	0	2,931	0
RBC BEARINGS INC	COM	75524B104	113,588	1,566,725	SH		SOLE		0	0	1,566,725
RBC BEARINGS INC	COM	75524B104	85	1,169	SH		SOLE		1,169	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	67	6,603	SH		OTR	1	6,603	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4,102	402,585	SH		SOLE		0	0	402,585
RCM TECHNOLOGIES INC	COM NEW	749360400	18	3,509	SH		OTR	1	3,509	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	721	138,351	SH		SOLE		0	0	138,351
RE MAX HLDGS INC	CL A	75524W108	875	21,724	SH		OTR	1	21,724	0	0
RE MAX HLDGS INC	CL A	75524W108	33	811	SH		OTR	2	0	811	0
RE MAX HLDGS INC	CL A	75524W108	28,503	707,964	SH		SOLE		0	0	707,964
RE MAX HLDGS INC	CL A	75524W108	36	889	SH		SOLE		889	0	0
REACHLOCAL INC	COM	75525F104	19	4,120	SH		OTR	1	4,120	0	0
REACHLOCAL INC	COM	75525F104	1,646	361,676	SH		SOLE		0	0	361,676
READING INTERNATIONAL INC	CL A	755408101	323	25,856	SH		OTR	1	25,856	0	0
READING INTERNATIONAL INC	CL A	755408101	5,751	460,443	SH		SOLE		0	0	460,443
REAL IND INC	COM	75601W104	414	53,224	SH		OTR	1	53,224	0	0
REAL IND INC	COM	75601W104	6,411	825,137	SH		SOLE		0	0	825,137
REALNETWORKS INC	COM NEW	75605L708	138	32,051	SH		OTR	1	32,051	0	0
REALNETWORKS INC	COM NEW	75605L708	3,420	793,439	SH		SOLE		0	0	793,439
REALOGY HLDGS CORP	COM	75605Y106	2,875	99,070	SH		OTR	1	99,070	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,300	44,800	SH		OTR	2	0	0	44,800
REALOGY HLDGS CORP	COM	75605Y106	819	28,211	SH		OTR	2	0	28,211	0
REALOGY HLDGS CORP	COM	75605Y106	301,962	10,405,307	SH		SOLE		0	0	10,405,307
REALOGY HLDGS CORP	COM	75605Y106	1,141	39,333	SH		SOLE		39,333	0	0
REALPAGE INC	COM	75606N109	2,485	111,270	SH		OTR	1	111,270	0	0
REALPAGE INC	COM	75606N109	58	2,600	SH		OTR	2	0	2,600	0
REALPAGE INC	COM	75606N109	82,165	3,679,593	SH		SOLE		0	0	3,679,593
REALPAGE INC	COM	75606N109	40	1,800	SH		SOLE		1,800	0	0
REALTY INCOME CORP	COM	756109104	28,374	409,085	SH		OTR	1	409,085	0	0
REALTY INCOME CORP	COM	756109104	6,438	92,814	SH		OTR	2	0	0	92,814
REALTY INCOME CORP	COM	756109104	26,169	377,299	SH		OTR	2	0	377,299	0
REALTY INCOME CORP	COM	756109104	2,867,788	41,346,423	SH		SOLE		0	0	41,346,423
REALTY INCOME CORP	COM	756109104	28,806	415,315	SH		SOLE		415,315	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	189	9,593	SH		OTR	1	9,593	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	757	38,322	SH		SOLE		0	0	38,322
RECRO PHARMA INC	COM	75629F109	14	1,800	SH		OTR	1	1,800	0	0
RECRO PHARMA INC	COM	75629F109	838	105,452	SH		SOLE		0	0	105,452
RED HAT INC	COM	756577102	21,124	290,966	SH		OTR	1	290,966	0	0
RED HAT INC	COM	756577102	4,167	57,400	SH		OTR	2	0	0	57,400
RED HAT INC	COM	756577102	2,637	36,317	SH		OTR	2	0	36,317	0
RED HAT INC	COM	756577102	1,136,400	15,652,888	SH		SOLE		0	0	15,652,888
RED HAT INC	COM	756577102	3,835	52,824	SH		SOLE		52,824	0	0
RED LION HOTELS CORP	COM	756764106	148	20,393	SH		OTR	1	20,393	0	0
RED LION HOTELS CORP	COM	756764106	3,387	466,567	SH		SOLE		0	0	466,567
RED ROBIN GOURMET BURGERS IN	COM	75689M101	923	19,453	SH		OTR	1	19,453	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	99	2,091	SH		OTR	2	0	2,091	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	27,808	586,303	SH		SOLE		0	0	586,303
RED ROBIN GOURMET BURGERS IN	COM	75689M101	34	709	SH		SOLE		709	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,261	57,360	SH		OTR	1	57,360	0	0
RED ROCK RESORTS INC	CL A	75700L108	39,331	1,789,407	SH		SOLE		0	0	1,789,407
REDWOOD TR INC	COM	758075402	1,384	100,190	SH		OTR	1	100,190	0	0
REDWOOD TR INC	COM	758075402	130	9,400	SH		OTR	2	0	9,400	0
REDWOOD TR INC	COM	758075402	75,778	5,487,155	SH		SOLE		0	0	5,487,155
REDWOOD TR INC	COM	758075402	57	4,100	SH		SOLE		4,100	0	0
REEDS INC	COM	758338107	9	3,600	SH		OTR	1	3,600	0	0
REEDS INC	COM	758338107	526	213,139	SH		SOLE		0	0	213,139
REGAL BELOIT CORP	COM	758750103	1,659	30,142	SH		OTR	1	30,142	0	0
REGAL BELOIT CORP	COM	758750103	230	4,177	SH		OTR	2	0	4,177	0
REGAL BELOIT CORP	COM	758750103	189,552	3,443,272	SH		SOLE		0	0	3,443,272
REGAL BELOIT CORP	COM	758750103	100	1,823	SH		SOLE		1,823	0	0
REGAL ENTMT GROUP	CL A	758766109	1,075	48,776	SH		OTR	1	48,776	0	0
REGAL ENTMT GROUP	CL A	758766109	205	9,300	SH		OTR	2	0	9,300	0
REGAL ENTMT GROUP	CL A	758766109	167,576	7,603,270	SH		SOLE		0	0	7,603,270
REGAL ENTMT GROUP	CL A	758766109	95	4,300	SH		SOLE		4,300	0	0
REGENCY CTRS CORP	COM	758849103	5,604	66,931	SH		OTR	1	66,931	0	0
REGENCY CTRS CORP	COM	758849103	2,810	33,555	SH		OTR	2	0	0	33,555
REGENCY CTRS CORP	COM	758849103	12,021	143,565	SH		OTR	2	0	143,565	0
REGENCY CTRS CORP	COM	758849103	1,227,078	14,655,182	SH		SOLE		0	0	14,655,182
REGENCY CTRS CORP	COM	758849103	13,238	158,106	SH		SOLE		158,106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43,699	125,131	SH		OTR	1	125,131	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,823	22,400	SH		OTR	2	0	0	22,400
REGENERON PHARMACEUTICALS	COM	75886F107	5,400	15,462	SH		OTR	2	0	15,462	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,604,158	4,593,413	SH		SOLE		0	0	4,593,413
REGENERON PHARMACEUTICALS	COM	75886F107	7,955	22,780	SH		SOLE		22,780	0	0
REGENXBIO INC	COM	75901B107	149	18,672	SH		OTR	1	18,672	0	0
REGENXBIO INC	COM	75901B107	4,410	551,263	SH		SOLE		0	0	551,263
REGIONAL MGMT CORP	COM	75902K106	205	13,952	SH		OTR	1	13,952	0	0
REGIONAL MGMT CORP	COM	75902K106	6,823	465,421	SH		SOLE		0	0	465,421
REGIONS FINL CORP NEW	COM	7591EP100	17,093	2,008,613	SH		OTR	1	2,008,613	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,225	378,939	SH		OTR	2	0	0	378,939
REGIONS FINL CORP NEW	COM	7591EP100	2,174	255,473	SH		OTR	2	0	255,473	0
REGIONS FINL CORP NEW	COM	7591EP100	1,062,634	124,868,875	SH		SOLE		0	0	124,868,875
REGIONS FINL CORP NEW	COM	7591EP100	3,287	386,203	SH		SOLE		386,203	0	0
REGIS CORP MINN	COM	758932107	585	47,022	SH		OTR	1	47,022	0	0
REGIS CORP MINN	COM	758932107	107	8,600	SH		OTR	2	0	8,600	0
REGIS CORP MINN	COM	758932107	35,284	2,834,070	SH		SOLE		0	0	2,834,070
REGIS CORP MINN	COM	758932107	22	1,800	SH		SOLE		1,800	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	216	74,760	SH		OTR	1	74,760	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	1	374	SH		OTR	2	0	374	0
REGULUS THERAPEUTICS INC	COM	75915K101	3,473	1,201,806	SH		SOLE		0	0	1,201,806
REGULUS THERAPEUTICS INC	COM	75915K101	4	1,526	SH		SOLE		1,526	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,273	44,051	SH		OTR	1	44,051	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	650	6,700	SH		OTR	2	0	6,700	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	465,848	4,803,051	SH		SOLE		0	0	4,803,051
REINSURANCE GROUP AMER INC	COM NEW	759351604	299	3,087	SH		SOLE		3,087	0	0
REIS INC	COM	75936P105	416	16,697	SH		OTR	1	16,697	0	0
REIS INC	COM	75936P105	7,802	313,325	SH		SOLE		0	0	313,325
REIT ETF	REIT ETF	922908553	159,606	1,800,000	SH		SOLE		0	0	1,800,000
REIT ETF	REIT ETF	922908553	9,473	106,839	SH		SOLE	3	0	0	106,839
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,723	48,411	SH		OTR	1	48,411	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	595	7,735	SH		OTR	2	0	7,735	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	444,146	5,775,632	SH		SOLE		0	0	5,775,632
RELIANCE STEEL & ALUMINUM CO	COM	759509102	250	3,248	SH		SOLE		3,248	0	0
RELIV INTL INC	COM	75952R100	0	300	SH		OTR	1	300	0	0
RELIV INTL INC	COM	75952R100	28	45,472	SH		SOLE		0	0	45,472
RELM WIRELESS CORP	COM	759525108	30	5,800	SH		OTR	1	5,800	0	0
RELM WIRELESS CORP	COM	759525108	904	177,610	SH		SOLE		0	0	177,610
RELYPSA INC	COM	759531106	1,388	75,050	SH		OTR	1	75,050	0	0
RELYPSA INC	COM	759531106	41	2,200	SH		OTR	2	0	2,200	0
RELYPSA INC	COM	759531106	43,784	2,366,699	SH		SOLE		0	0	2,366,699
RELYPSA INC	COM	759531106	24	1,300	SH		SOLE		1,300	0	0
REMARK MEDIA INC	COM	75954W107	28	6,600	SH		OTR	1	6,600	0	0
REMARK MEDIA INC	COM	75954W107	1,104	260,461	SH		SOLE		0	0	260,461
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,427	29,177	SH		OTR	1	29,177	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,491	12,700	SH		OTR	2	0	0	12,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,250	10,643	SH		OTR	2	0	10,643	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	406,206	3,458,839	SH		SOLE		0	0	3,458,839
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,552	13,212	SH		SOLE		13,212	0	0
RENASANT CORP	COM	75970E107	1,572	48,630	SH		OTR	1	48,630	0	0
RENASANT CORP	COM	75970E107	178	5,507	SH		OTR	2	0	5,507	0
RENASANT CORP	COM	75970E107	46,187	1,428,607	SH		SOLE		0	0	1,428,607
RENASANT CORP	COM	75970E107	61	1,893	SH		SOLE		1,893	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	462	52,372	SH		OTR	1	52,372	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18	2,000	SH		OTR	2	0	2,000	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14,686	1,663,189	SH		SOLE		0	0	1,663,189
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7	800	SH		SOLE		800	0	0
RENT A CTR INC NEW	COM	76009N100	814	66,316	SH		OTR	1	66,316	0	0
RENT A CTR INC NEW	COM	76009N100	84	6,808	SH		OTR	2	0	6,808	0
RENT A CTR INC NEW	COM	76009N100	55,525	4,521,582	SH		SOLE		0	0	4,521,582
RENT A CTR INC NEW	COM	76009N100	33	2,692	SH		SOLE		2,692	0	0
RENTECH INC	COM NEW	760112201	23	9,782	SH		OTR	1	9,782	0	0
RENTECH INC	COM NEW	760112201	1,873	780,221	SH		SOLE		0	0	780,221
REPLIGEN CORP	COM	759916109	1,910	69,800	SH		OTR	1	69,800	0	0
REPLIGEN CORP	COM	759916109	101	3,700	SH		OTR	2	0	3,700	0
REPLIGEN CORP	COM	759916109	40,783	1,490,608	SH		SOLE		0	0	1,490,608
REPLIGEN CORP	COM	759916109	44	1,600	SH		SOLE		1,600	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	16	9,924	SH		OTR	1	9,924	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	1,601	994,117	SH		SOLE		0	0	994,117
REPUBLIC BANCORP KY	CL A	760281204	323	11,674	SH		OTR	1	11,674	0	0
REPUBLIC BANCORP KY	CL A	760281204	14	496	SH		OTR	2	0	496	0
REPUBLIC BANCORP KY	CL A	760281204	10,903	394,609	SH		SOLE		0	0	394,609
REPUBLIC BANCORP KY	CL A	760281204	17	604	SH		SOLE		604	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	198	45,904	SH		OTR	1	45,904	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4,638	1,076,154	SH		SOLE		0	0	1,076,154
REPUBLIC SVCS INC	COM	760759100	19,268	375,525	SH		OTR	1	375,525	0	0
REPUBLIC SVCS INC	COM	760759100	3,625	70,650	SH		OTR	2	0	0	70,650
REPUBLIC SVCS INC	COM	760759100	3,963	77,244	SH		OTR	2	0	77,244	0
REPUBLIC SVCS INC	COM	760759100	844,885	16,466,286	SH		SOLE		0	0	16,466,286
REPUBLIC SVCS INC	COM	760759100	3,382	65,912	SH		SOLE		65,912	0	0
RESEARCH FRONTIERS INC	COM	760911107	30	8,200	SH		OTR	1	8,200	0	0
RESEARCH FRONTIERS INC	COM	760911107	2,358	645,938	SH		SOLE		0	0	645,938
RESMED INC	COM	761152107	6,151	97,283	SH		OTR	1	97,283	0	0
RESMED INC	COM	761152107	2,605	41,200	SH		OTR	2	0	0	41,200
RESMED INC	COM	761152107	1,958	30,959	SH		OTR	2	0	30,959	0
RESMED INC	COM	761152107	725,373	11,471,983	SH		SOLE		0	0	11,471,983
RESMED INC	COM	761152107	2,396	37,900	SH		SOLE		37,900	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	19	6,481	SH		OTR	1	6,481	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	1,318	443,926	SH		SOLE		0	0	443,926
RESOLUTE FST PRODS INC	COM	76117W109	237	44,857	SH		OTR	1	44,857	0	0
RESOLUTE FST PRODS INC	COM	76117W109	59	11,100	SH		OTR	2	0	11,100	0
RESOLUTE FST PRODS INC	COM	76117W109	24,235	4,581,358	SH		SOLE		0	0	4,581,358
RESOLUTE FST PRODS INC	COM	76117W109	17	3,200	SH		SOLE		3,200	0	0
RESONANT INC	COM	76118L102	14	3,200	SH		OTR	1	3,200	0	0
RESONANT INC	COM	76118L102	572	130,690	SH		SOLE		0	0	130,690
RESOURCE AMERICA INC	CL A	761195205	180	18,552	SH		OTR	1	18,552	0	0
RESOURCE AMERICA INC	CL A	761195205	6,042	621,613	SH		SOLE		0	0	621,613
RESOURCE CAP CORP	COM NEW	76120W708	508	39,469	SH		OTR	1	39,469	0	0
RESOURCE CAP CORP	COM NEW	76120W708	141	10,975	SH		OTR	2	0	10,975	0
RESOURCE CAP CORP	COM NEW	76120W708	26,258	2,041,802	SH		SOLE		0	0	2,041,802
RESOURCE CAP CORP	COM NEW	76120W708	23	1,750	SH		SOLE		1,750	0	0
RESOURCES CONNECTION INC	COM	76122Q105	701	47,401	SH		OTR	1	47,401	0	0
RESOURCES CONNECTION INC	COM	76122Q105	132	8,900	SH		OTR	2	0	8,900	0
RESOURCES CONNECTION INC	COM	76122Q105	39,996	2,706,075	SH		SOLE		0	0	2,706,075
RESOURCES CONNECTION INC	COM	76122Q105	30	2,000	SH		SOLE		2,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,620	62,975	SH		OTR	2	0	0	62,975
RESTAURANT BRANDS INTL INC	COM	76131D103	1,697	40,791	SH		OTR	2	0	40,791	0
RESTAURANT BRANDS INTL INC	COM	76131D103	168,004	4,038,567	SH		SOLE		0	0	4,038,567
RESTAURANT BRANDS INTL INC	COM	76131D103	3,000	72,127	SH		SOLE		72,127	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,377	48,029	SH		OTR	1	48,029	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	106	3,700	SH		OTR	2	0	3,700	0
RESTORATION HARDWARE HLDGS I	COM	761283100	77,122	2,689,041	SH		SOLE		0	0	2,689,041
RESTORATION HARDWARE HLDGS I	COM	761283100	54	1,900	SH		SOLE		1,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,968	183,106	SH		OTR	1	183,106	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	187	8,617	SH		OTR	2	0	0	8,617
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,804	129,379	SH		OTR	2	0	129,379	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	327,512	15,113,636	SH		SOLE		0	0	15,113,636
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,020	139,346	SH		SOLE		139,346	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,754	162,965	SH		OTR	1	162,965	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	305	18,052	SH		OTR	2	0	0	18,052
RETAIL PPTYS AMER INC	CL A	76131V202	5,146	304,512	SH		OTR	2	0	304,512	0
RETAIL PPTYS AMER INC	CL A	76131V202	589,885	34,904,434	SH		SOLE		0	0	34,904,434
RETAIL PPTYS AMER INC	CL A	76131V202	5,503	325,594	SH		SOLE		325,594	0	0
RETAILMENOT INC	COM SER 1	76132B106	370	48,023	SH		OTR	1	48,023	0	0
RETAILMENOT INC	COM SER 1	76132B106	18	2,300	SH		OTR	2	0	2,300	0
RETAILMENOT INC	COM SER 1	76132B106	20,650	2,678,399	SH		SOLE		0	0	2,678,399
RETAILMENOT INC	COM SER 1	76132B106	13	1,700	SH		SOLE		1,700	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10	3,900	SH		OTR	1	3,900	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	710	281,699	SH		SOLE		0	0	281,699
RETROPHIN INC	COM	761299106	764	42,901	SH		OTR	1	42,901	0	0
RETROPHIN INC	COM	761299106	25	1,400	SH		OTR	2	0	1,400	0
RETROPHIN INC	COM	761299106	21,543	1,209,575	SH		SOLE		0	0	1,209,575
RETROPHIN INC	COM	761299106	30	1,700	SH		SOLE		1,700	0	0
REVANCE THERAPEUTICS INC	COM	761330109	579	42,551	SH		OTR	1	42,551	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8	600	SH		OTR	2	0	600	0
REVANCE THERAPEUTICS INC	COM	761330109	10,057	739,455	SH		SOLE		0	0	739,455
REVANCE THERAPEUTICS INC	COM	761330109	15	1,100	SH		SOLE		1,100	0	0
REVLON INC	CL A NEW	761525609	584	18,136	SH		OTR	1	18,136	0	0
REVLON INC	CL A NEW	761525609	59	1,823	SH		OTR	2	0	1,823	0
REVLON INC	CL A NEW	761525609	27,556	856,297	SH		SOLE		0	0	856,297
REVLON INC	CL A NEW	761525609	22	677	SH		SOLE		677	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	26	4,140	SH		OTR	1	4,140	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	1,335	216,073	SH		SOLE		0	0	216,073
REX AMERICAN RESOURCES CORP	COM	761624105	429	7,177	SH		OTR	1	7,177	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	12	200	SH		OTR	2	0	200	0
REX AMERICAN RESOURCES CORP	COM	761624105	19,933	333,165	SH		SOLE		0	0	333,165
REX AMERICAN RESOURCES CORP	COM	761624105	18	300	SH		SOLE		300	0	0
REX ENERGY CORPORATION	COM	761565100	16	24,360	SH		OTR	1	24,360	0	0
REX ENERGY CORPORATION	COM	761565100	1,422	2,152,762	SH		SOLE		0	0	2,152,762
REXAHN PHARMACEUTICALS INC	COM	761640101	21	84,600	SH		OTR	1	84,600	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1,211	4,819,497	SH		SOLE		0	0	4,819,497
REXFORD INDL RLTY INC	COM	76169C100	2,110	100,067	SH		OTR	1	100,067	0	0
REXFORD INDL RLTY INC	COM	76169C100	99	4,712	SH		OTR	2	0	0	4,712
REXFORD INDL RLTY INC	COM	76169C100	1,590	75,372	SH		OTR	2	0	75,372	0
REXFORD INDL RLTY INC	COM	76169C100	157,124	7,450,181	SH		SOLE		0	0	7,450,181
REXFORD INDL RLTY INC	COM	76169C100	1,771	83,963	SH		SOLE		83,963	0	0
REXNORD CORP NEW	COM	76169B102	3,246	165,383	SH		OTR	1	165,383	0	0
REXNORD CORP NEW	COM	76169B102	225	11,482	SH		OTR	2	0	11,482	0
REXNORD CORP NEW	COM	76169B102	126,556	6,447,084	SH		SOLE		0	0	6,447,084
REXNORD CORP NEW	COM	76169B102	99	5,018	SH		SOLE		5,018	0	0
REYNOLDS AMERICAN INC	COM	761713106	71,281	1,321,728	SH		OTR	1	1,321,728	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,124	57,920	SH		OTR	2	0	0	57,920
REYNOLDS AMERICAN INC	COM	761713106	7,160	132,763	SH		OTR	2	0	132,763	0
REYNOLDS AMERICAN INC	COM	761713106	3,282,169	60,859,792	SH		SOLE		0	0	60,859,792
REYNOLDS AMERICAN INC	COM	761713106	13,253	245,752	SH		SOLE		245,752	0	0
RF INDS LTD	COM PAR $0.01	749552105	303	138,244	SH		SOLE		0	0	138,244
RGC RES INC	COM	74955L103	17	700	SH		OTR	1	700	0	0
RGC RES INC	COM	74955L103	428	17,636	SH		SOLE		0	0	17,636
RICE ENERGY INC	COM	762760106	1,794	81,375	SH		OTR	1	81,375	0	0
RICE ENERGY INC	COM	762760106	218	9,900	SH		OTR	2	0	9,900	0
RICE ENERGY INC	COM	762760106	176,144	7,992,030	SH		SOLE		0	0	7,992,030
RICE ENERGY INC	COM	762760106	100	4,531	SH		SOLE		4,531	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	223	135,082	SH		SOLE		0	0	135,082
RICHARDSON ELECTRS LTD	COM	763165107	24	4,600	SH		OTR	1	4,600	0	0
RICHARDSON ELECTRS LTD	COM	763165107	2,422	459,591	SH		SOLE		0	0	459,591
RICHMONT MINES INC	COM	76547T106	84	9,071	SH		SOLE		0	0	9,071
RICHMONT MINES INC	COM	76547T106	18	2,000	SH		SOLE		2,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	385	172,439	SH		OTR	1	172,439	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9,923	4,449,807	SH		SOLE		0	0	4,449,807
RIGHTSIDE GROUP LTD	COM	76658B100	155	14,533	SH		OTR	1	14,533	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	3,937	370,005	SH		SOLE		0	0	370,005
RIGNET INC	COM	766582100	220	16,394	SH		OTR	1	16,394	0	0
RIGNET INC	COM	766582100	9,499	709,405	SH		SOLE		0	0	709,405
RIGNET INC	COM	766582100	11	800	SH		SOLE		800	0	0
RING ENERGY INC	COM	76680V108	390	44,234	SH		OTR	1	44,234	0	0
RING ENERGY INC	COM	76680V108	14,049	1,592,897	SH		SOLE		0	0	1,592,897
RINGCENTRAL INC	CL A	76680R206	2,390	121,182	SH		OTR	1	121,182	0	0
RINGCENTRAL INC	CL A	76680R206	44	2,241	SH		OTR	2	0	2,241	0
RINGCENTRAL INC	CL A	76680R206	86,409	4,381,792	SH		SOLE		0	0	4,381,792
RINGCENTRAL INC	CL A	76680R206	48	2,459	SH		SOLE		2,459	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	402	11,900	SH		OTR	2	0	11,900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	50,891	1,506,534	SH		SOLE		0	0	1,506,534
RITCHIE BROS AUCTIONEERS	COM	767744105	155	4,600	SH		SOLE		4,600	0	0
RITE AID CORP	COM	767754104	5,417	723,258	SH		OTR	1	723,258	0	0
RITE AID CORP	COM	767754104	2,224	296,900	SH		OTR	2	0	0	296,900
RITE AID CORP	COM	767754104	1,521	203,050	SH		OTR	2	0	203,050	0
RITE AID CORP	COM	767754104	557,404	74,419,813	SH		SOLE		0	0	74,419,813
RITE AID CORP	COM	767754104	2,230	297,700	SH		SOLE		297,700	0	0
RITTER PHARMACEUTICALS INC	COM	767836109	92	60,130	SH		SOLE		0	0	60,130
RIVERVIEW BANCORP INC	COM	769397100	28	5,900	SH		OTR	1	5,900	0	0
RIVERVIEW BANCORP INC	COM	769397100	2,414	510,256	SH		SOLE		0	0	510,256
RLI CORP	COM	749607107	5,065	73,642	SH		OTR	1	73,642	0	0
RLI CORP	COM	749607107	308	4,485	SH		OTR	2	0	4,485	0
RLI CORP	COM	749607107	238,687	3,470,293	SH		SOLE		0	0	3,470,293
RLI CORP	COM	749607107	132	1,915	SH		SOLE		1,915	0	0
RLJ LODGING TR	COM	74965L101	3,358	156,533	SH		OTR	1	156,533	0	0
RLJ LODGING TR	COM	74965L101	202	9,436	SH		OTR	2	0	0	9,436
RLJ LODGING TR	COM	74965L101	3,426	159,726	SH		OTR	2	0	159,726	0
RLJ LODGING TR	COM	74965L101	396,782	18,497,976	SH		SOLE		0	0	18,497,976
RLJ LODGING TR	COM	74965L101	3,695	172,241	SH		SOLE		172,241	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	7	6,800	SH		OTR	1	6,800	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	171	175,877	SH		SOLE		0	0	175,877
RMR GROUP INC	CL A	74967R106	453	14,634	SH		OTR	1	14,634	0	0
RMR GROUP INC	CL A	74967R106	7	236	SH		OTR	2	0	236	0
RMR GROUP INC	CL A	74967R106	14,642	472,793	SH		SOLE		0	0	472,793
RMR GROUP INC	CL A	74967R106	13	422	SH		SOLE		422	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	286	38,326	SH		OTR	1	38,326	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	33	4,479	SH		OTR	2	0	4,479	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	15,561	2,085,956	SH		SOLE		0	0	2,085,956
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	8	1,100	SH		SOLE		1,100	0	0
ROBERT HALF INTL INC	COM	770323103	8,002	209,694	SH		OTR	1	209,694	0	0
ROBERT HALF INTL INC	COM	770323103	1,439	37,700	SH		OTR	2	0	0	37,700
ROBERT HALF INTL INC	COM	770323103	1,074	28,145	SH		OTR	2	0	28,145	0
ROBERT HALF INTL INC	COM	770323103	449,371	11,775,959	SH		SOLE		0	0	11,775,959
ROBERT HALF INTL INC	COM	770323103	1,454	38,109	SH		SOLE		38,109	0	0
ROCKET FUEL INC	COM	773111109	33	15,026	SH		OTR	1	15,026	0	0
ROCKET FUEL INC	COM	773111109	2,046	921,493	SH		SOLE		0	0	921,493
ROCKWELL AUTOMATION INC	COM	773903109	23,933	208,443	SH		OTR	1	208,443	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,464	38,877	SH		OTR	2	0	0	38,877
ROCKWELL AUTOMATION INC	COM	773903109	3,062	26,671	SH		OTR	2	0	26,671	0
ROCKWELL AUTOMATION INC	COM	773903109	873,597	7,608,408	SH		SOLE		0	0	7,608,408
ROCKWELL AUTOMATION INC	COM	773903109	4,295	37,405	SH		SOLE		37,405	0	0
ROCKWELL COLLINS INC	COM	774341101	17,782	208,853	SH		OTR	1	208,853	0	0
ROCKWELL COLLINS INC	COM	774341101	3,540	41,577	SH		OTR	2	0	0	41,577
ROCKWELL COLLINS INC	COM	774341101	2,181	25,618	SH		OTR	2	0	25,618	0
ROCKWELL COLLINS INC	COM	774341101	951,447	11,175,085	SH		SOLE		0	0	11,175,085
ROCKWELL COLLINS INC	COM	774341101	3,378	39,672	SH		SOLE		39,672	0	0
ROCKWELL MED INC	COM	774374102	737	97,327	SH		OTR	1	97,327	0	0
ROCKWELL MED INC	COM	774374102	22	2,900	SH		OTR	2	0	2,900	0
ROCKWELL MED INC	COM	774374102	13,091	1,729,288	SH		SOLE		0	0	1,729,288
ROCKWELL MED INC	COM	774374102	20	2,600	SH		SOLE		2,600	0	0
ROCKY BRANDS INC	COM	774515100	34	3,000	SH		OTR	1	3,000	0	0
ROCKY BRANDS INC	COM	774515100	2,987	261,590	SH		SOLE		0	0	261,590
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	36	3,580	SH		OTR	1	3,580	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,013	198,283	SH		SOLE		0	0	198,283
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,104	34,560	SH		OTR	1	34,560	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	174	5,462	SH		OTR	2	0	5,462	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	67,834	2,123,807	SH		SOLE		0	0	2,123,807
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	46	1,438	SH		SOLE		1,438	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,670	115,600	SH		OTR	2	0	0	115,600
ROGERS COMMUNICATIONS INC	CL B	775109200	3,554	87,982	SH		OTR	2	0	87,982	0
ROGERS COMMUNICATIONS INC	CL B	775109200	268,569	6,647,755	SH		SOLE		0	0	6,647,755
ROGERS COMMUNICATIONS INC	CL B	775109200	4,167	103,143	SH		SOLE		103,143	0	0
ROGERS CORP	COM	775133101	1,702	27,849	SH		OTR	1	27,849	0	0
ROGERS CORP	COM	775133101	177	2,889	SH		OTR	2	0	2,889	0
ROGERS CORP	COM	775133101	85,462	1,398,725	SH		SOLE		0	0	1,398,725
ROGERS CORP	COM	775133101	56	911	SH		SOLE		911	0	0
ROKA BIOSCIENCE INC	COM	775431109	13	22,486	SH		SOLE		0	0	22,486
ROLLINS INC	COM	775711104	1,881	64,265	SH		OTR	1	64,265	0	0
ROLLINS INC	COM	775711104	343	11,713	SH		OTR	2	0	11,713	0
ROLLINS INC	COM	775711104	249,324	8,518,084	SH		SOLE		0	0	8,518,084
ROLLINS INC	COM	775711104	291	9,954	SH		SOLE		9,954	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,476	161,093	SH		OTR	1	161,093	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,100	29,900	SH		OTR	2	0	0	29,900
ROPER TECHNOLOGIES INC	COM	776696106	3,485	20,435	SH		OTR	2	0	20,435	0
ROPER TECHNOLOGIES INC	COM	776696106	1,587,808	9,309,379	SH		SOLE		0	0	9,309,379
ROPER TECHNOLOGIES INC	COM	776696106	4,901	28,737	SH		SOLE		28,737	0	0
ROSETTA STONE INC	COM	777780107	278	35,809	SH		OTR	1	35,809	0	0
ROSETTA STONE INC	COM	777780107	4,467	576,417	SH		SOLE		0	0	576,417
ROSS STORES INC	COM	778296103	36,397	642,028	SH		OTR	1	642,028	0	0
ROSS STORES INC	COM	778296103	7,030	124,000	SH		OTR	2	0	0	124,000
ROSS STORES INC	COM	778296103	4,911	86,628	SH		OTR	2	0	86,628	0
ROSS STORES INC	COM	778296103	2,101,058	37,062,235	SH		SOLE		0	0	37,062,235
ROSS STORES INC	COM	778296103	6,556	115,642	SH		SOLE		115,642	0	0
ROUSE PPTYS INC	COM	779287101	874	47,895	SH		OTR	1	47,895	0	0
ROUSE PPTYS INC	COM	779287101	50	2,753	SH		OTR	2	0	0	2,753
ROUSE PPTYS INC	COM	779287101	907	49,711	SH		OTR	2	0	49,711	0
ROUSE PPTYS INC	COM	779287101	104,612	5,732,150	SH		SOLE		0	0	5,732,150
ROUSE PPTYS INC	COM	779287101	956	52,365	SH		SOLE		52,365	0	0
ROVI CORP	COM	779376102	1,620	103,603	SH		OTR	1	103,603	0	0
ROVI CORP	COM	779376102	175	11,200	SH		OTR	2	0	11,200	0
ROVI CORP	COM	779376102	98,606	6,304,761	SH		SOLE		0	0	6,304,761
ROVI CORP	COM	779376102	64	4,084	SH		SOLE		4,084	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,512	85,631	SH		OTR	1	85,631	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	201	11,359	SH		OTR	2	0	11,359	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	239,267	13,548,501	SH		SOLE		0	0	13,548,501
ROWAN COMPANIES PLC	SHS CL A	G7665A101	104	5,914	SH		SOLE		5,914	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	208	92,001	SH		SOLE		0	0	92,001
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	41,193	385,000	SH		SOLE		0	0	385,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	25,870	437,812	SH		OTR	2	0	0	437,812
ROYAL BK CDA MONTREAL QUE	COM	780087102	19,227	325,393	SH		OTR	2	0	325,393	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,593,518	26,967,649	SH		SOLE		0	0	26,967,649
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,465	447,874	SH		SOLE		447,874	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,960	267,461	SH		OTR	1	267,461	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,331	49,600	SH		OTR	2	0	0	49,600
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,284	34,007	SH		OTR	2	0	34,007	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,007,028	14,996,698	SH		SOLE		0	0	14,996,698
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,113	46,362	SH		SOLE		46,362	0	0
ROYAL GOLD INC	COM	780287108	3,194	44,350	SH		OTR	1	44,350	0	0
ROYAL GOLD INC	COM	780287108	530	7,354	SH		OTR	2	0	7,354	0
ROYAL GOLD INC	COM	780287108	366,673	5,091,271	SH		SOLE		0	0	5,091,271
ROYAL GOLD INC	COM	780287108	205	2,846	SH		SOLE		2,846	0	0
RPC INC	COM	749660106	638	41,076	SH		OTR	1	41,076	0	0
RPC INC	COM	749660106	101	6,522	SH		OTR	2	0	6,522	0
RPC INC	COM	749660106	67,146	4,323,638	SH		SOLE		0	0	4,323,638
RPC INC	COM	749660106	51	3,278	SH		SOLE		3,278	0	0
RPM INTL INC	COM	749685103	4,578	91,656	SH		OTR	1	91,656	0	0
RPM INTL INC	COM	749685103	716	14,325	SH		OTR	2	0	14,325	0
RPM INTL INC	COM	749685103	538,645	10,783,685	SH		SOLE		0	0	10,783,685
RPM INTL INC	COM	749685103	298	5,975	SH		SOLE		5,975	0	0
RPX CORP	COM	74972G103	588	64,129	SH		OTR	1	64,129	0	0
RPX CORP	COM	74972G103	68	7,400	SH		OTR	2	0	7,400	0
RPX CORP	COM	74972G103	31,137	3,395,479	SH		SOLE		0	0	3,395,479
RPX CORP	COM	74972G103	24	2,600	SH		SOLE		2,600	0	0
RSP PERMIAN INC	COM	74978Q105	3,303	94,658	SH		OTR	1	94,658	0	0
RSP PERMIAN INC	COM	74978Q105	272	7,798	SH		OTR	2	0	7,798	0
RSP PERMIAN INC	COM	74978Q105	169,571	4,860,173	SH		SOLE		0	0	4,860,173
RSP PERMIAN INC	COM	74978Q105	115	3,302	SH		SOLE		3,302	0	0
RTI SURGICAL INC	COM	74975N105	269	74,819	SH		OTR	1	74,819	0	0
RTI SURGICAL INC	COM	74975N105	6,560	1,827,334	SH		SOLE		0	0	1,827,334
RUBICON PROJ INC	COM	78112V102	700	51,262	SH		OTR	1	51,262	0	0
RUBICON PROJ INC	COM	78112V102	33	2,400	SH		OTR	2	0	2,400	0
RUBICON PROJ INC	COM	78112V102	15,774	1,155,633	SH		SOLE		0	0	1,155,633
RUBICON PROJ INC	COM	78112V102	16	1,200	SH		SOLE		1,200	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	7	9,950	SH		OTR	1	9,950	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	498	732,850	SH		SOLE		0	0	732,850
RUBY TUESDAY INC	COM	781182100	274	75,904	SH		OTR	1	75,904	0	0
RUBY TUESDAY INC	COM	781182100	6	1,800	SH		OTR	2	0	1,800	0
RUBY TUESDAY INC	COM	781182100	12,883	3,568,569	SH		SOLE		0	0	3,568,569
RUBY TUESDAY INC	COM	781182100	9	2,600	SH		SOLE		2,600	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	593	38,192	SH		OTR	1	38,192	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	50	3,208	SH		OTR	2	0	3,208	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	22,418	1,443,504	SH		SOLE		0	0	1,443,504
RUDOLPH TECHNOLOGIES INC	COM	781270103	25	1,592	SH		SOLE		1,592	0	0
RUSH ENTERPRISES INC	CL A	781846209	851	39,499	SH		OTR	1	39,499	0	0
RUSH ENTERPRISES INC	CL B	781846308	118	5,657	SH		OTR	1	5,657	0	0
RUSH ENTERPRISES INC	CL A	781846209	125	5,808	SH		OTR	2	0	5,808	0
RUSH ENTERPRISES INC	CL A	781846209	50,399	2,338,707	SH		SOLE		0	0	2,338,707
RUSH ENTERPRISES INC	CL A	781846209	34	1,592	SH		SOLE		1,592	0	0
RUSH ENTERPRISES INC	CL B	781846308	5,839	280,871	SH		SOLE		0	0	280,871
RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	303	3,149	SH		SOLE	3	0	0	3,149
RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	345	3,838	SH		SOLE	3	0	0	3,838
RUSSELL 2000 GROWTH ETF	VNG RUS2000GRW	92206C623	222	2,246	SH		SOLE	3	0	0	2,246
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,126	70,578	SH		OTR	1	70,578	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	140	8,800	SH		OTR	2	0	8,800	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	33,657	2,110,138	SH		SOLE		0	0	2,110,138
RUTHS HOSPITALITY GROUP INC	COM	783332109	30	1,900	SH		SOLE		1,900	0	0
RXI PHARMACEUTICALS CORP NEW	COM	74979C501	5	1,970	SH		OTR	1	1,970	0	0
RXI PHARMACEUTICALS CORP NEW	COM	74979C501	230	95,923	SH		SOLE		0	0	95,923
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	327	4,700	SH		OTR	2	0	4,700	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	72,494	1,042,475	SH		SOLE		0	0	1,042,475
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	697	10,022	SH		SOLE		10,022	0	0
RYDER SYS INC	COM	783549108	5,180	84,731	SH		OTR	1	84,731	0	0
RYDER SYS INC	COM	783549108	327	5,345	SH		OTR	2	0	5,345	0
RYDER SYS INC	COM	783549108	304,825	4,985,687	SH		SOLE		0	0	4,985,687
RYDER SYS INC	COM	783549108	138	2,255	SH		SOLE		2,255	0	0
RYERSON HLDG CORP	COM	783754104	242	13,846	SH		OTR	1	13,846	0	0
RYERSON HLDG CORP	COM	783754104	14,909	851,945	SH		SOLE		0	0	851,945
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,775	94,267	SH		OTR	1	94,267	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	182	3,586	SH		OTR	2	0	0	3,586
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,149	62,176	SH		OTR	2	0	62,176	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	381,097	7,524,129	SH		SOLE		0	0	7,524,129
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,322	65,580	SH		SOLE		65,580	0	0
S & T BANCORP INC	COM	783859101	1,048	42,846	SH		OTR	1	42,846	0	0
S & T BANCORP INC	COM	783859101	132	5,406	SH		OTR	2	0	5,406	0
S & T BANCORP INC	COM	783859101	69,006	2,822,336	SH		SOLE		0	0	2,822,336
S & T BANCORP INC	COM	783859101	41	1,694	SH		SOLE		1,694	0	0
S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	872,266	4,538,325	SH		SOLE		0	0	4,538,325
S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	20,624	107,303	SH		SOLE	3	0	0	107,303
S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	895	8,549	SH		SOLE	3	0	0	8,549
S&P 500 VALUE ETF	500 VAL IDX FD	921932703	288	3,220	SH		SOLE	3	0	0	3,220
S&P GLOBAL INC	COM	78409V104	45,589	425,029	SH		OTR	1	425,029	0	0
S&P GLOBAL INC	COM	78409V104	8,450	78,782	SH		OTR	2	0	0	78,782
S&P GLOBAL INC	COM	78409V104	5,816	54,225	SH		OTR	2	0	54,225	0
S&P GLOBAL INC	COM	78409V104	1,850,565	17,253,072	SH		SOLE		0	0	17,253,072
S&P GLOBAL INC	COM	78409V104	8,454	78,822	SH		SOLE		78,822	0	0
S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	811	8,083	SH		SOLE	3	0	0	8,083
S&P MID-CAP 400 GRO ETF	MIDCP 400 GRTH	921932869	1,283	12,277	SH		SOLE	3	0	0	12,277
S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	727	7,463	SH		SOLE	3	0	0	7,463
S&W SEED CO	COM	785135104	26	5,900	SH		OTR	1	5,900	0	0
S&W SEED CO	COM	785135104	1,973	452,444	SH		SOLE		0	0	452,444
SABRA HEALTH CARE REIT INC	COM	78573L106	1,879	91,058	SH		OTR	1	91,058	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	105	5,078	SH		OTR	2	0	0	5,078
SABRA HEALTH CARE REIT INC	COM	78573L106	1,779	86,208	SH		OTR	2	0	86,208	0
SABRA HEALTH CARE REIT INC	COM	78573L106	205,860	9,976,278	SH		SOLE		0	0	9,976,278
SABRA HEALTH CARE REIT INC	COM	78573L106	1,924	93,233	SH		SOLE		93,233	0	0
SABRE CORP	COM	78573M104	3,831	143,017	SH		OTR	1	143,017	0	0
SABRE CORP	COM	78573M104	1,398	52,200	SH		OTR	2	0	0	52,200
SABRE CORP	COM	78573M104	1,163	43,402	SH		OTR	2	0	43,402	0
SABRE CORP	COM	78573M104	374,106	13,964,373	SH		SOLE		0	0	13,964,373
SABRE CORP	COM	78573M104	1,369	51,100	SH		SOLE		51,100	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	332	26,574	SH		OTR	1	26,574	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	16	1,300	SH		OTR	2	0	1,300	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	9,590	767,783	SH		SOLE		0	0	767,783
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	16	1,300	SH		SOLE		1,300	0	0
SAFETY INS GROUP INC	COM	78648T100	1,110	18,025	SH		OTR	1	18,025	0	0
SAFETY INS GROUP INC	COM	78648T100	142	2,300	SH		OTR	2	0	2,300	0
SAFETY INS GROUP INC	COM	78648T100	70,131	1,138,858	SH		SOLE		0	0	1,138,858
SAFETY INS GROUP INC	COM	78648T100	43	700	SH		SOLE		700	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	243	6,151	SH		OTR	1	6,151	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	5,543	140,175	SH		SOLE		0	0	140,175
SAGE THERAPEUTICS INC	COM	78667J108	1,521	50,480	SH		OTR	1	50,480	0	0
SAGE THERAPEUTICS INC	COM	78667J108	24	800	SH		OTR	2	0	800	0
SAGE THERAPEUTICS INC	COM	78667J108	50,925	1,690,181	SH		SOLE		0	0	1,690,181
SAGE THERAPEUTICS INC	COM	78667J108	33	1,100	SH		SOLE		1,100	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	489	32,628	SH		OTR	1	32,628	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	25	1,700	SH		OTR	2	0	1,700	0
SAGENT PHARMACEUTICALS INC	COM	786692103	28,421	1,897,255	SH		SOLE		0	0	1,897,255
SAGENT PHARMACEUTICALS INC	COM	786692103	16	1,100	SH		SOLE		1,100	0	0
SAIA INC	COM	78709Y105	792	31,493	SH		OTR	1	31,493	0	0
SAIA INC	COM	78709Y105	83	3,300	SH		OTR	2	0	3,300	0
SAIA INC	COM	78709Y105	27,110	1,078,366	SH		SOLE		0	0	1,078,366
SAIA INC	COM	78709Y105	31	1,250	SH		SOLE		1,250	0	0
SALEM MEDIA GROUP INC	CL A	794093104	106	14,687	SH		OTR	1	14,687	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1,886	261,206	SH		SOLE		0	0	261,206
SALESFORCE COM INC	COM	79466L302	81,143	1,021,824	SH		OTR	1	1,021,824	0	0
SALESFORCE COM INC	COM	79466L302	14,619	184,100	SH		OTR	2	0	0	184,100
SALESFORCE COM INC	COM	79466L302	10,043	126,465	SH		OTR	2	0	126,465	0
SALESFORCE COM INC	COM	79466L302	3,010,522	37,911,123	SH		SOLE		0	0	37,911,123
SALESFORCE COM INC	COM	79466L302	14,502	182,623	SH		SOLE		182,623	0	0
SALISBURY BANCORP INC	COM	795226109	9	300	SH		OTR	1	300	0	0
SALISBURY BANCORP INC	COM	795226109	627	21,048	SH		SOLE		0	0	21,048
SALLY BEAUTY HLDGS INC	COM	79546E104	3,049	103,669	SH		OTR	1	103,669	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	482	16,395	SH		OTR	2	0	16,395	0
SALLY BEAUTY HLDGS INC	COM	79546E104	293,928	9,994,138	SH		SOLE		0	0	9,994,138
SALLY BEAUTY HLDGS INC	COM	79546E104	197	6,705	SH		SOLE		6,705	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	603	85,432	SH		OTR	1	85,432	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	35	4,916	SH		OTR	2	0	4,916	0
SANCHEZ ENERGY CORP	COM	79970Y105	30,417	4,308,404	SH		SOLE		0	0	4,308,404
SANCHEZ ENERGY CORP	COM	79970Y105	21	2,984	SH		SOLE		2,984	0	0
SANDERSON FARMS INC	COM	800013104	2,182	25,180	SH		OTR	1	25,180	0	0
SANDERSON FARMS INC	COM	800013104	191	2,201	SH		OTR	2	0	2,201	0
SANDERSON FARMS INC	COM	800013104	132,757	1,532,279	SH		SOLE		0	0	1,532,279
SANDERSON FARMS INC	COM	800013104	87	999	SH		SOLE		999	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	93	20,781	SH		SOLE		0	0	20,781
SANDSTORM GOLD LTD	COM NEW	80013R206	29	6,400	SH		SOLE		6,400	0	0
SANDY SPRING BANCORP INC	COM	800363103	853	29,369	SH		OTR	1	29,369	0	0
SANDY SPRING BANCORP INC	COM	800363103	46	1,600	SH		OTR	2	0	1,600	0
SANDY SPRING BANCORP INC	COM	800363103	27,773	955,723	SH		SOLE		0	0	955,723
SANDY SPRING BANCORP INC	COM	800363103	20	684	SH		SOLE		684	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	547	12,823	SH		OTR	1	12,823	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,971	304,259	SH		SOLE		0	0	304,259
SANFILIPPO JOHN B & SON INC	COM	800422107	17	400	SH		SOLE		400	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	851	146,919	SH		OTR	1	146,919	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	18	3,045	SH		OTR	2	0	3,045	0
SANGAMO BIOSCIENCES INC	COM	800677106	14,711	2,540,774	SH		SOLE		0	0	2,540,774
SANGAMO BIOSCIENCES INC	COM	800677106	21	3,655	SH		SOLE		3,655	0	0
SANMINA CORPORATION	COM	801056102	2,540	94,746	SH		OTR	1	94,746	0	0
SANMINA CORPORATION	COM	801056102	209	7,798	SH		OTR	2	0	7,798	0
SANMINA CORPORATION	COM	801056102	169,173	6,310,071	SH		SOLE		0	0	6,310,071
SANMINA CORPORATION	COM	801056102	104	3,885	SH		SOLE		3,885	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	764	73,995	SH		OTR	1	73,995	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	78,890	7,636,939	SH		SOLE		0	0	7,636,939
SAPIENS INTL CORP N V	SHS NEW	N7716A151	454	38,760	SH		OTR	1	38,760	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	6	526	SH		OTR	2	0	526	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	354	30,206	SH		SOLE		0	0	30,206
SAPIENS INTL CORP N V	SHS NEW	N7716A151	17	1,466	SH		SOLE		1,466	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,690	88,639	SH		OTR	1	88,639	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	40	2,123	SH		OTR	2	0	2,123	0
SAREPTA THERAPEUTICS INC	COM	803607100	57,456	3,012,905	SH		SOLE		0	0	3,012,905
SAREPTA THERAPEUTICS INC	COM	803607100	41	2,149	SH		SOLE		2,149	0	0
SAUL CTRS INC	COM	804395101	1,314	21,297	SH		OTR	1	21,297	0	0
SAUL CTRS INC	COM	804395101	64	1,031	SH		OTR	2	0	0	1,031
SAUL CTRS INC	COM	804395101	1,100	17,833	SH		OTR	2	0	17,833	0
SAUL CTRS INC	COM	804395101	118,813	1,925,347	SH		SOLE		0	0	1,925,347
SAUL CTRS INC	COM	804395101	1,194	19,356	SH		SOLE		19,356	0	0
SB FINL GROUP INC	COM	78408D105	3	300	SH		OTR	1	300	0	0
SB FINL GROUP INC	COM	78408D105	340	31,319	SH		SOLE		0	0	31,319
SBA COMMUNICATIONS CORP	COM	78388J106	9,382	86,917	SH		OTR	1	86,917	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,285	39,700	SH		OTR	2	0	0	39,700
SBA COMMUNICATIONS CORP	COM	78388J106	2,619	24,261	SH		OTR	2	0	24,261	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,015,453	9,407,571	SH		SOLE		0	0	9,407,571
SBA COMMUNICATIONS CORP	COM	78388J106	4,785	44,327	SH		SOLE		44,327	0	0
SCANA CORP NEW	COM	80589M102	16,960	224,166	SH		OTR	1	224,166	0	0
SCANA CORP NEW	COM	80589M102	3,072	40,600	SH		OTR	2	0	0	40,600
SCANA CORP NEW	COM	80589M102	2,321	30,679	SH		OTR	2	0	30,679	0
SCANA CORP NEW	COM	80589M102	914,296	12,084,268	SH		SOLE		0	0	12,084,268
SCANA CORP NEW	COM	80589M102	3,518	46,498	SH		SOLE		46,498	0	0
SCANSOURCE INC	COM	806037107	1,206	32,504	SH		OTR	1	32,504	0	0
SCANSOURCE INC	COM	806037107	145	3,900	SH		OTR	2	0	3,900	0
SCANSOURCE INC	COM	806037107	75,420	2,032,339	SH		SOLE		0	0	2,032,339
SCANSOURCE INC	COM	806037107	52	1,400	SH		SOLE		1,400	0	0
SCHEIN HENRY INC	COM	806407102	23,238	131,437	SH		OTR	1	131,437	0	0
SCHEIN HENRY INC	COM	806407102	4,261	24,100	SH		OTR	2	0	0	24,100
SCHEIN HENRY INC	COM	806407102	3,697	20,913	SH		OTR	2	0	20,913	0
SCHEIN HENRY INC	COM	806407102	1,289,550	7,293,837	SH		SOLE		0	0	7,293,837
SCHEIN HENRY INC	COM	806407102	4,098	23,176	SH		SOLE		23,176	0	0
SCHLUMBERGER LTD	COM	806857108	174,624	2,208,190	SH		OTR	1	2,208,190	0	0
SCHLUMBERGER LTD	COM	806857108	32,996	417,247	SH		OTR	2	0	0	417,247
SCHLUMBERGER LTD	COM	806857108	24,107	304,845	SH		OTR	2	0	304,845	0
SCHLUMBERGER LTD	COM	806857108	6,758,141	85,459,546	SH		SOLE		0	0	85,459,546
SCHLUMBERGER LTD	COM	806857108	32,592	412,141	SH		SOLE		412,141	0	0
SCHNITZER STL INDS	CL A	806882106	584	33,171	SH		OTR	1	33,171	0	0
SCHNITZER STL INDS	CL A	806882106	11	600	SH		OTR	2	0	600	0
SCHNITZER STL INDS	CL A	806882106	41,151	2,338,126	SH		SOLE		0	0	2,338,126
SCHNITZER STL INDS	CL A	806882106	19	1,100	SH		SOLE		1,100	0	0
SCHOLASTIC CORP	COM	807066105	1,335	33,702	SH		OTR	1	33,702	0	0
SCHOLASTIC CORP	COM	807066105	145	3,666	SH		OTR	2	0	3,666	0
SCHOLASTIC CORP	COM	807066105	74,247	1,874,446	SH		SOLE		0	0	1,874,446
SCHOLASTIC CORP	COM	807066105	49	1,234	SH		SOLE		1,234	0	0
SCHULMAN A INC	COM	808194104	884	36,204	SH		OTR	1	36,204	0	0
SCHULMAN A INC	COM	808194104	105	4,288	SH		OTR	2	0	4,288	0
SCHULMAN A INC	COM	808194104	55,745	2,282,769	SH		SOLE		0	0	2,282,769
SCHULMAN A INC	COM	808194104	37	1,512	SH		SOLE		1,512	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	48,617	1,920,867	SH		OTR	1	1,920,867	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,200	363,500	SH		OTR	2	0	0	363,500
SCHWAB CHARLES CORP NEW	COM	808513105	6,096	240,852	SH		OTR	2	0	240,852	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,765,138	69,740,741	SH		SOLE		0	0	69,740,741
SCHWAB CHARLES CORP NEW	COM	808513105	8,947	353,508	SH		SOLE		353,508	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,517	42,990	SH		OTR	1	42,990	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	150	4,260	SH		OTR	2	0	4,260	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	88,327	2,503,608	SH		SOLE		0	0	2,503,608
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	54	1,540	SH		SOLE		1,540	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,356	103,810	SH		OTR	1	103,810	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	57	4,376	SH		OTR	2	0	4,376	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	30,436	2,330,462	SH		SOLE		0	0	2,330,462
SCICLONE PHARMACEUTICALS INC	COM	80862K104	32	2,424	SH		SOLE		2,424	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	5,094	87,308	SH		OTR	1	87,308	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	241	4,138	SH		OTR	2	0	4,138	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	196,181	3,362,135	SH		SOLE		0	0	3,362,135
SCIENCE APPLICATNS INTL CP N	COM	808625107	120	2,062	SH		SOLE		2,062	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	976	106,165	SH		OTR	1	106,165	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	44	4,800	SH		OTR	2	0	4,800	0
SCIENTIFIC GAMES CORP	CL A	80874P109	38,211	4,157,908	SH		SOLE		0	0	4,157,908
SCIENTIFIC GAMES CORP	CL A	80874P109	21	2,300	SH		SOLE		2,300	0	0
SCIQUEST INC NEW	COM	80908T101	1,012	57,332	SH		OTR	1	57,332	0	0
SCIQUEST INC NEW	COM	80908T101	9	530	SH		OTR	2	0	530	0
SCIQUEST INC NEW	COM	80908T101	18,207	1,030,952	SH		SOLE		0	0	1,030,952
SCIQUEST INC NEW	COM	80908T101	28	1,570	SH		SOLE		1,570	0	0
SCORPIO BULKERS INC	COM	Y7546A122	91	32,659	SH		OTR	1	32,659	0	0
SCORPIO BULKERS INC	COM	Y7546A122	117	41,836	SH		SOLE		0	0	41,836
SCORPIO TANKERS INC	SHS	Y7542C106	527	125,446	SH		OTR	1	125,446	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	25,761	6,133,533	SH		SOLE		0	0	6,133,533
SCOTTS MIRACLE GRO CO	CL A	810186106	2,201	31,488	SH		OTR	1	31,488	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	344	4,920	SH		OTR	2	0	4,920	0
SCOTTS MIRACLE GRO CO	CL A	810186106	239,581	3,426,987	SH		SOLE		0	0	3,426,987
SCOTTS MIRACLE GRO CO	CL A	810186106	159	2,271	SH		SOLE		2,271	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,141	72,059	SH		OTR	1	72,059	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	117	7,400	SH		OTR	2	0	7,400	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	68,112	4,300,029	SH		SOLE		0	0	4,300,029
SCRIPPS E W CO OHIO	CL A NEW	811054402	44	2,801	SH		SOLE		2,801	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,299	149,332	SH		OTR	1	149,332	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,519	24,400	SH		OTR	2	0	0	24,400
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	963	15,467	SH		OTR	2	0	15,467	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	454,336	7,296,234	SH		SOLE		0	0	7,296,234
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,469	23,597	SH		SOLE		23,597	0	0
SCYNEXIS INC	COM	811292101	10	4,700	SH		OTR	1	4,700	0	0
SCYNEXIS INC	COM	811292101	356	164,018	SH		SOLE		0	0	164,018
SEABOARD CORP	COM	811543107	993	346	SH		OTR	1	346	0	0
SEABOARD CORP	COM	811543107	138	48	SH		OTR	2	0	48	0
SEABOARD CORP	COM	811543107	49,986	17,413	SH		SOLE		0	0	17,413
SEABOARD CORP	COM	811543107	43	15	SH		SOLE		15	0	0
SEABRIDGE GOLD INC	COM	811916105	37	2,500	SH		OTR	2	0	2,500	0
SEABRIDGE GOLD INC	COM	811916105	83	5,656	SH		SOLE		0	0	5,656
SEABRIDGE GOLD INC	COM	811916105	28	1,900	SH		SOLE		1,900	0	0
SEACHANGE INTL INC	COM	811699107	53	16,549	SH		OTR	1	16,549	0	0
SEACHANGE INTL INC	COM	811699107	3,719	1,165,717	SH		SOLE		0	0	1,165,717
SEACOAST BKG CORP FLA	COM NEW	811707801	626	38,543	SH		OTR	1	38,543	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9	537	SH		OTR	2	0	537	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14,900	917,512	SH		SOLE		0	0	917,512
SEACOAST BKG CORP FLA	COM NEW	811707801	24	1,463	SH		SOLE		1,463	0	0
SEACOR HOLDINGS INC	COM	811904101	1,179	20,342	SH		OTR	1	20,342	0	0
SEACOR HOLDINGS INC	COM	811904101	118	2,044	SH		OTR	2	0	2,044	0
SEACOR HOLDINGS INC	COM	811904101	76,450	1,319,249	SH		SOLE		0	0	1,319,249
SEACOR HOLDINGS INC	COM	811904101	50	856	SH		SOLE		856	0	0
SEADRILL LIMITED	SHS	G7945E105	941	290,303	SH		OTR	1	290,303	0	0
SEADRILL LIMITED	SHS	G7945E105	127	39,186	SH		OTR	2	0	39,186	0
SEADRILL LIMITED	SHS	G7945E105	32,248	9,952,955	SH		SOLE		0	0	9,952,955
SEADRILL LIMITED	SHS	G7945E105	56	17,260	SH		SOLE		17,260	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,099	414,565	SH		OTR	1	414,565	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,149	88,200	SH		OTR	2	0	0	88,200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,469	60,309	SH		OTR	2	0	60,309	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	660,036	27,095,067	SH		SOLE		0	0	27,095,067
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,146	88,089	SH		SOLE		88,089	0	0
SEALED AIR CORP NEW	COM	81211K100	14,473	314,833	SH		OTR	1	314,833	0	0
SEALED AIR CORP NEW	COM	81211K100	2,735	59,488	SH		OTR	2	0	0	59,488
SEALED AIR CORP NEW	COM	81211K100	1,940	42,193	SH		OTR	2	0	42,193	0
SEALED AIR CORP NEW	COM	81211K100	871,739	18,963,212	SH		SOLE		0	0	18,963,212
SEALED AIR CORP NEW	COM	81211K100	2,927	63,682	SH		SOLE		63,682	0	0
SEARS HLDGS CORP	COM	812350106	499	36,683	SH		OTR	1	36,683	0	0
SEARS HLDGS CORP	COM	812350106	34	2,500	SH		OTR	2	0	2,500	0
SEARS HLDGS CORP	COM	812350106	26,117	1,918,952	SH		SOLE		0	0	1,918,952
SEARS HLDGS CORP	COM	812350106	20	1,500	SH		SOLE		1,500	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	103	15,338	SH		OTR	1	15,338	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2,624	389,275	SH		SOLE		0	0	389,275
SEASPAN CORP	SHS	Y75638109	59	4,200	SH		OTR	2	0	4,200	0
SEASPAN CORP	SHS	Y75638109	2,272	162,780	SH		SOLE		0	0	162,780
SEASPINE HLDGS CORP	COM	81255T108	42	3,960	SH		OTR	1	3,960	0	0
SEASPINE HLDGS CORP	COM	81255T108	3,285	313,473	SH		SOLE		0	0	313,473
SEATTLE GENETICS INC	COM	812578102	2,946	72,900	SH		OTR	1	72,900	0	0
SEATTLE GENETICS INC	COM	812578102	454	11,247	SH		OTR	2	0	11,247	0
SEATTLE GENETICS INC	COM	812578102	283,747	7,021,702	SH		SOLE		0	0	7,021,702
SEATTLE GENETICS INC	COM	812578102	188	4,653	SH		SOLE		4,653	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,996	139,299	SH		OTR	1	139,299	0	0
SEAWORLD ENTMT INC	COM	81282V100	138	9,615	SH		OTR	2	0	9,615	0
SEAWORLD ENTMT INC	COM	81282V100	68,590	4,786,450	SH		SOLE		0	0	4,786,450
SEAWORLD ENTMT INC	COM	81282V100	51	3,585	SH		SOLE		3,585	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	101	28,314	SH		OTR	1	28,314	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	1,606	448,576	SH		SOLE		0	0	448,576
SECUREWORKS CORP	CL A	81374A105	88	6,255	SH		OTR	1	6,255	0	0
SECUREWORKS CORP	CL A	81374A105	7,959	564,472	SH		SOLE		0	0	564,472
SECURITY NATL FINL CORP	CL A NEW	814785309	15	3,150	SH		OTR	1	3,150	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1,936	395,905	SH		SOLE		0	0	395,905
SEI INVESTMENTS CO	COM	784117103	4,525	94,059	SH		OTR	1	94,059	0	0
SEI INVESTMENTS CO	COM	784117103	1,891	39,300	SH		OTR	2	0	0	39,300
SEI INVESTMENTS CO	COM	784117103	1,341	27,881	SH		OTR	2	0	27,881	0
SEI INVESTMENTS CO	COM	784117103	561,828	11,677,979	SH		SOLE		0	0	11,677,979
SEI INVESTMENTS CO	COM	784117103	1,934	40,199	SH		SOLE		40,199	0	0
SELECT BANCORP INC NEW	COM	81617L108	24	3,000	SH		OTR	1	3,000	0	0
SELECT BANCORP INC NEW	COM	81617L108	217	26,884	SH		SOLE		0	0	26,884
SELECT COMFORT CORP	COM	81616X103	2,101	98,264	SH		OTR	1	98,264	0	0
SELECT COMFORT CORP	COM	81616X103	133	6,230	SH		OTR	2	0	6,230	0
SELECT COMFORT CORP	COM	81616X103	75,640	3,537,898	SH		SOLE		0	0	3,537,898
SELECT COMFORT CORP	COM	81616X103	55	2,570	SH		SOLE		2,570	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,068	79,582	SH		OTR	1	79,582	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	137	5,275	SH		OTR	2	0	0	5,275
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,249	86,549	SH		OTR	2	0	86,549	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	272,229	10,474,379	SH		SOLE		0	0	10,474,379
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,347	90,300	SH		SOLE		90,300	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,530	140,722	SH		OTR	1	140,722	0	0
SELECT MED HLDGS CORP	COM	81619Q105	141	13,000	SH		OTR	2	0	13,000	0
SELECT MED HLDGS CORP	COM	81619Q105	89,377	8,222,334	SH		SOLE		0	0	8,222,334
SELECT MED HLDGS CORP	COM	81619Q105	50	4,600	SH		SOLE		4,600	0	0
SELECTA BIOSCIENCES INC	COM	816212104	86	6,160	SH		OTR	1	6,160	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,593	113,840	SH		SOLE		0	0	113,840
SELECTIVE INS GROUP INC	COM	816300107	2,753	72,045	SH		OTR	1	72,045	0	0
SELECTIVE INS GROUP INC	COM	816300107	289	7,563	SH		OTR	2	0	7,563	0
SELECTIVE INS GROUP INC	COM	816300107	162,324	4,248,218	SH		SOLE		0	0	4,248,218
SELECTIVE INS GROUP INC	COM	816300107	108	2,837	SH		SOLE		2,837	0	0
SEMGROUP CORP	CL A	81663A105	1,942	59,644	SH		OTR	1	59,644	0	0
SEMGROUP CORP	CL A	81663A105	149	4,570	SH		OTR	2	0	4,570	0
SEMGROUP CORP	CL A	81663A105	123,620	3,796,697	SH		SOLE		0	0	3,796,697
SEMGROUP CORP	CL A	81663A105	219	6,730	SH		SOLE		6,730	0	0
SEMPRA ENERGY	COM	816851109	43,149	378,435	SH		OTR	1	378,435	0	0
SEMPRA ENERGY	COM	816851109	7,965	69,855	SH		OTR	2	0	0	69,855
SEMPRA ENERGY	COM	816851109	6,547	57,418	SH		OTR	2	0	57,418	0
SEMPRA ENERGY	COM	816851109	1,684,594	14,774,545	SH		SOLE		0	0	14,774,545
SEMPRA ENERGY	COM	816851109	9,911	86,927	SH		SOLE		86,927	0	0
SEMTECH CORP	COM	816850101	3,214	134,723	SH		OTR	1	134,723	0	0
SEMTECH CORP	COM	816850101	220	9,200	SH		OTR	2	0	9,200	0
SEMTECH CORP	COM	816850101	121,402	5,088,100	SH		SOLE		0	0	5,088,100
SEMTECH CORP	COM	816850101	79	3,300	SH		SOLE		3,300	0	0
SENECA FOODS CORP NEW	CL A	817070501	314	8,669	SH		OTR	1	8,669	0	0
SENECA FOODS CORP NEW	CL A	817070501	28	781	SH		OTR	2	0	781	0
SENECA FOODS CORP NEW	CL A	817070501	12,307	339,884	SH		SOLE		0	0	339,884
SENECA FOODS CORP NEW	CL A	817070501	15	419	SH		SOLE		419	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,355	161,046	SH		OTR	1	161,046	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	385	18,463	SH		OTR	2	0	0	18,463
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,237	299,438	SH		OTR	2	0	299,438	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	745,487	35,789,112	SH		SOLE		0	0	35,789,112
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,803	326,591	SH		SOLE		326,591	0	0
SENOMYX INC	COM	81724Q107	60	21,791	SH		OTR	1	21,791	0	0
SENOMYX INC	COM	81724Q107	4,436	1,612,962	SH		SOLE		0	0	1,612,962
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,901	83,138	SH		OTR	1	83,138	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,626	46,600	SH		OTR	2	0	0	46,600
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,263	36,211	SH		OTR	2	0	36,211	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	416,231	11,929,820	SH		SOLE		0	0	11,929,820
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,734	49,708	SH		SOLE		49,708	0	0
SENSEONICS HLDGS INC	COM	81727U105	174	44,344	SH		OTR	1	44,344	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,213	562,996	SH		SOLE		0	0	562,996
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,610	93,044	SH		OTR	1	93,044	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	373	5,251	SH		OTR	2	0	5,251	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	250,328	3,523,762	SH		SOLE		0	0	3,523,762
SENSIENT TECHNOLOGIES CORP	COM	81725T100	138	1,949	SH		SOLE		1,949	0	0
SEQUENOM INC	COM NEW	817337405	52	56,488	SH		OTR	1	56,488	0	0
SEQUENOM INC	COM NEW	817337405	5,220	5,712,728	SH		SOLE		0	0	5,712,728
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	364	45,603	SH		OTR	1	45,603	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	9,677	1,212,667	SH		SOLE		0	0	1,212,667
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	18	2,300	SH		SOLE		2,300	0	0
SERES THERAPEUTICS INC	COM	81750R102	944	32,480	SH		OTR	1	32,480	0	0
SERES THERAPEUTICS INC	COM	81750R102	32	1,100	SH		OTR	2	0	1,100	0
SERES THERAPEUTICS INC	COM	81750R102	33,184	1,142,294	SH		SOLE		0	0	1,142,294
SERES THERAPEUTICS INC	COM	81750R102	31	1,050	SH		SOLE		1,050	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,309	26,266	SH		OTR	1	26,266	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	105	2,100	SH		OTR	2	0	0	2,100
SERITAGE GROWTH PPTYS	CL A	81752R100	1,553	31,166	SH		OTR	2	0	31,166	0
SERITAGE GROWTH PPTYS	CL A	81752R100	160,005	3,210,378	SH		SOLE		0	0	3,210,378
SERITAGE GROWTH PPTYS	CL A	81752R100	1,741	34,934	SH		SOLE		34,934	0	0
SERVICE CORP INTL	COM	817565104	3,637	134,486	SH		OTR	1	134,486	0	0
SERVICE CORP INTL	COM	817565104	576	21,300	SH		OTR	2	0	21,300	0
SERVICE CORP INTL	COM	817565104	360,266	13,323,439	SH		SOLE		0	0	13,323,439
SERVICE CORP INTL	COM	817565104	233	8,600	SH		SOLE		8,600	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,742	94,019	SH		OTR	1	94,019	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	485	12,178	SH		OTR	2	0	12,178	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	370,994	9,321,452	SH		SOLE		0	0	9,321,452
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	268	6,722	SH		SOLE		6,722	0	0
SERVICENOW INC	COM	81762P102	7,191	108,297	SH		OTR	1	108,297	0	0
SERVICENOW INC	COM	81762P102	3,207	48,300	SH		OTR	2	0	0	48,300
SERVICENOW INC	COM	81762P102	2,311	34,798	SH		OTR	2	0	34,798	0
SERVICENOW INC	COM	81762P102	737,825	11,111,815	SH		SOLE		0	0	11,111,815
SERVICENOW INC	COM	81762P102	3,038	45,750	SH		SOLE		45,750	0	0
SERVICESOURCE INTL INC	COM	81763U100	440	109,265	SH		OTR	1	109,265	0	0
SERVICESOURCE INTL INC	COM	81763U100	5	1,300	SH		OTR	2	0	1,300	0
SERVICESOURCE INTL INC	COM	81763U100	8,165	2,026,148	SH		SOLE		0	0	2,026,148
SERVICESOURCE INTL INC	COM	81763U100	15	3,700	SH		SOLE		3,700	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,322	47,007	SH		OTR	1	47,007	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	34	691	SH		OTR	2	0	691	0
SERVISFIRST BANCSHARES INC	COM	81768T108	47,340	958,499	SH		SOLE		0	0	958,499
SERVISFIRST BANCSHARES INC	COM	81768T108	55	1,109	SH		SOLE		1,109	0	0
SERVOTRONICS INC	COM	817732100	242	24,816	SH		SOLE		0	0	24,816
SEVCON INC	COM	81783K108	1	100	SH		OTR	1	100	0	0
SEVCON INC	COM	81783K108	227	25,126	SH		SOLE		0	0	25,126
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	1	200	SH		OTR	1	200	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	114	19,055	SH		SOLE		0	0	19,055
SHAKE SHACK INC	CL A	819047101	1,006	27,624	SH		OTR	1	27,624	0	0
SHAKE SHACK INC	CL A	819047101	33	894	SH		OTR	2	0	894	0
SHAKE SHACK INC	CL A	819047101	33,100	908,601	SH		SOLE		0	0	908,601
SHAKE SHACK INC	CL A	819047101	18	506	SH		SOLE		506	0	0
SHARPS COMPLIANCE CORP	COM	820017101	22	4,975	SH		OTR	1	4,975	0	0
SHARPS COMPLIANCE CORP	COM	820017101	2,140	487,578	SH		SOLE		0	0	487,578
SHARPSPRING INC	COM	820054104	10	2,000	SH		OTR	1	2,000	0	0
SHARPSPRING INC	COM	820054104	180	34,445	SH		SOLE		0	0	34,445
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,548	132,700	SH		OTR	2	0	0	132,700
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,130	110,939	SH		OTR	2	0	110,939	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	153,133	7,975,677	SH		SOLE		0	0	7,975,677
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,182	113,634	SH		SOLE		113,634	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,749	95,990	SH		OTR	1	95,990	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	101	2,576	SH		OTR	2	0	2,576	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	127,327	3,259,783	SH		SOLE		0	0	3,259,783
SHENANDOAH TELECOMMUNICATION	COM	82312B106	91	2,324	SH		SOLE		2,324	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,020	126,060	SH		OTR	1	126,060	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,901	23,500	SH		OTR	2	0	0	23,500
SHERWIN WILLIAMS CO	COM	824348106	5,404	18,403	SH		OTR	2	0	18,403	0
SHERWIN WILLIAMS CO	COM	824348106	1,592,519	5,422,819	SH		SOLE		0	0	5,422,819
SHERWIN WILLIAMS CO	COM	824348106	7,386	25,150	SH		SOLE		25,150	0	0
SHILOH INDS INC	COM	824543102	28	3,807	SH		OTR	1	3,807	0	0
SHILOH INDS INC	COM	824543102	1,912	262,282	SH		SOLE		0	0	262,282
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	48,567	1,483,416	SH		SOLE		0	0	1,483,416
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	679	46,093	SH		OTR	1	46,093	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	37,748	2,560,945	SH		SOLE		0	0	2,560,945
SHIRE PLC	SPONSORED ADR	82481R106	221	1,200	SH		OTR	2	0	1,200	0
SHIRE PLC	SPONSORED ADR	82481R106	278,200	1,511,302	SH		SOLE		0	0	1,511,302
SHOE CARNIVAL INC	COM	824889109	461	18,409	SH		OTR	1	18,409	0	0
SHOE CARNIVAL INC	COM	824889109	10	400	SH		OTR	2	0	400	0
SHOE CARNIVAL INC	COM	824889109	13,001	518,779	SH		SOLE		0	0	518,779
SHOE CARNIVAL INC	COM	824889109	20	800	SH		SOLE		800	0	0
SHOPIFY INC	CL A	82509L107	52	1,700	SH		OTR	2	0	1,700	0
SHOPIFY INC	CL A	82509L107	137	4,456	SH		SOLE		0	0	4,456
SHOPIFY INC	CL A	82509L107	58	1,900	SH		SOLE		1,900	0	0
SHORE BANCSHARES INC	COM	825107105	172	14,602	SH		OTR	1	14,602	0	0
SHORE BANCSHARES INC	COM	825107105	4,705	400,460	SH		SOLE		0	0	400,460
SHORETEL INC	COM	825211105	633	94,602	SH		OTR	1	94,602	0	0
SHORETEL INC	COM	825211105	40	5,919	SH		OTR	2	0	5,919	0
SHORETEL INC	COM	825211105	19,911	2,976,290	SH		SOLE		0	0	2,976,290
SHORETEL INC	COM	825211105	24	3,581	SH		SOLE		3,581	0	0
SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,046	12,899	SH		SOLE	3	0	0	12,899
SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	2,625	32,474	SH		SOLE	3	0	0	32,474
SHORT-TERM GOVMT BOND ETF	SHTRM GVT BD ETF	92206C102	513	8,355	SH		SOLE	3	0	0	8,355
SHUTTERFLY INC	COM	82568P304	3,362	72,129	SH		OTR	1	72,129	0	0
SHUTTERFLY INC	COM	82568P304	177	3,800	SH		OTR	2	0	3,800	0
SHUTTERFLY INC	COM	82568P304	105,153	2,256,024	SH		SOLE		0	0	2,256,024
SHUTTERFLY INC	COM	82568P304	61	1,300	SH		SOLE		1,300	0	0
SHUTTERSTOCK INC	COM	825690100	1,824	39,815	SH		OTR	1	39,815	0	0
SHUTTERSTOCK INC	COM	825690100	156	3,400	SH		OTR	2	0	3,400	0
SHUTTERSTOCK INC	COM	825690100	65,546	1,431,145	SH		SOLE		0	0	1,431,145
SHUTTERSTOCK INC	COM	825690100	46	1,000	SH		SOLE		1,000	0	0
SI FINL GROUP INC MD	COM	78425V104	157	11,843	SH		OTR	1	11,843	0	0
SI FINL GROUP INC MD	COM	78425V104	5,028	379,767	SH		SOLE		0	0	379,767
SIENTRA INC	COM	82621J105	33	5,000	SH		OTR	1	5,000	0	0
SIENTRA INC	COM	82621J105	3,008	457,216	SH		SOLE		0	0	457,216
SIERRA BANCORP	COM	82620P102	228	13,640	SH		OTR	1	13,640	0	0
SIERRA BANCORP	COM	82620P102	5,607	335,946	SH		SOLE		0	0	335,946
SIERRA WIRELESS INC	COM	826516106	24	1,430	SH		OTR	2	0	1,430	0
SIERRA WIRELESS INC	COM	826516106	9,030	532,416	SH		SOLE		0	0	532,416
SIERRA WIRELESS INC	COM	826516106	28	1,670	SH		SOLE		1,670	0	0
SIFCO INDS INC	COM	826546103	7	700	SH		OTR	1	700	0	0
SIFCO INDS INC	COM	826546103	766	77,605	SH		SOLE		0	0	77,605
SIGMA DESIGNS INC	COM	826565103	292	45,471	SH		OTR	1	45,471	0	0
SIGMA DESIGNS INC	COM	826565103	16,270	2,530,272	SH		SOLE		0	0	2,530,272
SIGMATRON INTL INC	COM	82661L101	204	33,597	SH		SOLE		0	0	33,597
SIGNAL GENETICS INC	COM	826640104	2	4,800	SH		OTR	1	4,800	0	0
SIGNAL GENETICS INC	COM	826640104	42	97,775	SH		SOLE		0	0	97,775
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,569	36,573	SH		OTR	1	36,573	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,686	13,500	SH		OTR	2	0	0	13,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,216	9,736	SH		OTR	2	0	9,736	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	460,548	3,686,740	SH		SOLE		0	0	3,686,740
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,836	14,700	SH		SOLE		14,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,351	125,605	SH		OTR	1	125,605	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,945	23,600	SH		OTR	2	0	0	23,600
SIGNET JEWELERS LIMITED	SHS	G81276100	1,228	14,901	SH		OTR	2	0	14,901	0
SIGNET JEWELERS LIMITED	SHS	G81276100	547,306	6,641,261	SH		SOLE		0	0	6,641,261
SIGNET JEWELERS LIMITED	SHS	G81276100	1,656	20,100	SH		SOLE		20,100	0	0
SILGAN HOLDINGS INC	COM	827048109	1,445	28,086	SH		OTR	1	28,086	0	0
SILGAN HOLDINGS INC	COM	827048109	282	5,476	SH		OTR	2	0	5,476	0
SILGAN HOLDINGS INC	COM	827048109	170,609	3,315,363	SH		SOLE		0	0	3,315,363
SILGAN HOLDINGS INC	COM	827048109	94	1,824	SH		SOLE		1,824	0	0
SILICOM LTD	ORD	M84116108	166	5,541	SH		OTR	1	5,541	0	0
SILICOM LTD	ORD	M84116108	2,000	66,879	SH		SOLE		0	0	66,879
SILICON GRAPHICS INTL CORP	COM	82706L108	358	71,151	SH		OTR	1	71,151	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	8,826	1,754,656	SH		SOLE		0	0	1,754,656
SILICON LABORATORIES INC	COM	826919102	4,133	84,801	SH		OTR	1	84,801	0	0
SILICON LABORATORIES INC	COM	826919102	182	3,734	SH		OTR	2	0	3,734	0
SILICON LABORATORIES INC	COM	826919102	138,927	2,850,375	SH		SOLE		0	0	2,850,375
SILICON LABORATORIES INC	COM	826919102	96	1,966	SH		SOLE		1,966	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	40,195	5,247,348	SH		SOLE		0	0	5,247,348
SILVER BAY RLTY TR CORP	COM	82735Q102	728	42,730	SH		OTR	1	42,730	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	44	2,587	SH		OTR	2	0	0	2,587
SILVER BAY RLTY TR CORP	COM	82735Q102	900	52,820	SH		OTR	2	0	52,820	0
SILVER BAY RLTY TR CORP	COM	82735Q102	83,435	4,899,278	SH		SOLE		0	0	4,899,278
SILVER BAY RLTY TR CORP	COM	82735Q102	840	49,329	SH		SOLE		49,329	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	941	77,488	SH		OTR	1	77,488	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	37	3,082	SH		OTR	2	0	3,082	0
SILVER SPRING NETWORKS INC	COM	82817Q103	15,001	1,234,666	SH		SOLE		0	0	1,234,666
SILVER SPRING NETWORKS INC	COM	82817Q103	21	1,718	SH		SOLE		1,718	0	0
SILVER STD RES INC	COM	82823L106	96	7,400	SH		OTR	2	0	7,400	0
SILVER STD RES INC	COM	82823L106	25,962	1,998,651	SH		SOLE		0	0	1,998,651
SILVER STD RES INC	COM	82823L106	81	6,200	SH		SOLE		6,200	0	0
SILVER WHEATON CORP	COM	828336107	2,977	126,500	SH		OTR	2	0	0	126,500
SILVER WHEATON CORP	COM	828336107	4,366	185,544	SH		OTR	2	0	185,544	0
SILVER WHEATON CORP	COM	828336107	201,323	8,556,023	SH		SOLE		0	0	8,556,023
SILVER WHEATON CORP	COM	828336107	2,940	124,932	SH		SOLE		124,932	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	173	14,117	SH		OTR	1	14,117	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2,735	223,436	SH		SOLE		0	0	223,436
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,667	36,088	SH		OTR	1	36,088	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	42	900	SH		OTR	2	0	900	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	79,100	1,712,675	SH		SOLE		0	0	1,712,675
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	65	1,400	SH		SOLE		1,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	107,524	495,731	SH		OTR	1	495,731	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,198	116,173	SH		OTR	2	0	0	116,173
SIMON PPTY GROUP INC NEW	COM	828806109	96,175	443,406	SH		OTR	2	0	443,406	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,080,038	41,862,785	SH		SOLE		0	0	41,862,785
SIMON PPTY GROUP INC NEW	COM	828806109	108,602	500,702	SH		SOLE		500,702	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,457	86,492	SH		OTR	1	86,492	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	220	5,500	SH		OTR	2	0	5,500	0
SIMPSON MANUFACTURING CO INC	COM	829073105	126,882	3,174,420	SH		SOLE		0	0	3,174,420
SIMPSON MANUFACTURING CO INC	COM	829073105	132	3,300	SH		SOLE		3,300	0	0
SIMULATIONS PLUS INC	COM	829214105	56	7,441	SH		OTR	1	7,441	0	0
SIMULATIONS PLUS INC	COM	829214105	3,962	524,113	SH		SOLE		0	0	524,113
SINA CORP	ORD	G81477104	612	11,800	SH		OTR	2	0	11,800	0
SINA CORP	ORD	G81477104	618	11,921	SH		SOLE		0	0	11,921
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,144	138,782	SH		OTR	1	138,782	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	214	7,153	SH		OTR	2	0	7,153	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	156,977	5,257,095	SH		SOLE		0	0	5,257,095
SINCLAIR BROADCAST GROUP INC	CL A	829226109	97	3,247	SH		SOLE		3,247	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,480	1,387,446	SH		OTR	1	1,387,446	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,472	625,800	SH		OTR	2	0	0	625,800
SIRIUS XM HLDGS INC	COM	82968B103	1,887	477,812	SH		OTR	2	0	477,812	0
SIRIUS XM HLDGS INC	COM	82968B103	329,316	83,371,250	SH		SOLE		0	0	83,371,250
SIRIUS XM HLDGS INC	COM	82968B103	2,581	653,324	SH		SOLE		653,324	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	665	19,558	SH		OTR	1	19,558	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	432	12,709	SH		SOLE		0	0	12,709
SITO MOBILE LTD	COM NEW	82988R203	29	8,100	SH		OTR	1	8,100	0	0
SITO MOBILE LTD	COM NEW	82988R203	734	202,635	SH		SOLE		0	0	202,635
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,264	56,324	SH		OTR	1	56,324	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	446	7,700	SH		OTR	2	0	7,700	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	321,716	5,551,622	SH		SOLE		0	0	5,551,622
SIX FLAGS ENTMT CORP NEW	COM	83001A102	197	3,400	SH		SOLE		3,400	0	0
SIZMEK INC	COM	83013P105	29	12,450	SH		OTR	1	12,450	0	0
SIZMEK INC	COM	83013P105	2,372	1,035,631	SH		SOLE		0	0	1,035,631
SJW CORP	COM	784305104	845	21,456	SH		OTR	1	21,456	0	0
SJW CORP	COM	784305104	287	7,300	SH		OTR	2	0	7,300	0
SJW CORP	COM	784305104	31,772	806,802	SH		SOLE		0	0	806,802
SJW CORP	COM	784305104	71	1,800	SH		SOLE		1,800	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	24,285	1,160,874	SH		SOLE		0	0	1,160,874
SKECHERS U S A INC	CL A	830566105	2,724	91,642	SH		OTR	1	91,642	0	0
SKECHERS U S A INC	CL A	830566105	401	13,500	SH		OTR	2	0	13,500	0
SKECHERS U S A INC	CL A	830566105	277,757	9,345,796	SH		SOLE		0	0	9,345,796
SKECHERS U S A INC	CL A	830566105	190	6,400	SH		SOLE		6,400	0	0
SKULLCANDY INC	COM	83083J104	64	10,400	SH		OTR	1	10,400	0	0
SKULLCANDY INC	COM	83083J104	4,905	798,927	SH		SOLE		0	0	798,927
SKYLINE CORP	COM	830830105	57	6,100	SH		OTR	1	6,100	0	0
SKYLINE CORP	COM	830830105	2,138	227,424	SH		SOLE		0	0	227,424
SKYLINE MED INC	COM NEW	83084T309	24	157,708	SH		SOLE		0	0	157,708
SKYWEST INC	COM	830879102	1,675	63,308	SH		OTR	1	63,308	0	0
SKYWEST INC	COM	830879102	19	700	SH		OTR	2	0	700	0
SKYWEST INC	COM	830879102	133,368	5,040,350	SH		SOLE		0	0	5,040,350
SKYWEST INC	COM	830879102	11	404	SH		SOLE		404	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,301	305,014	SH		OTR	1	305,014	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,911	61,800	SH		OTR	2	0	0	61,800
SKYWORKS SOLUTIONS INC	COM	83088M102	2,359	37,278	SH		OTR	2	0	37,278	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,039,847	16,432,470	SH		SOLE		0	0	16,432,470
SKYWORKS SOLUTIONS INC	COM	83088M102	3,322	52,500	SH		SOLE		52,500	0	0
SL GREEN RLTY CORP	COM	78440X101	16,882	158,561	SH		OTR	1	158,561	0	0
SL GREEN RLTY CORP	COM	78440X101	4,148	38,961	SH		OTR	2	0	0	38,961
SL GREEN RLTY CORP	COM	78440X101	14,743	138,468	SH		OTR	2	0	138,468	0
SL GREEN RLTY CORP	COM	78440X101	1,749,019	16,427,339	SH		SOLE		0	0	16,427,339
SL GREEN RLTY CORP	COM	78440X101	16,934	159,045	SH		SOLE		159,045	0	0
SLM CORP	COM	78442P106	1,339	216,678	SH		OTR	1	216,678	0	0
SLM CORP	COM	78442P106	246	39,726	SH		OTR	2	0	39,726	0
SLM CORP	COM	78442P106	132,515	21,442,500	SH		SOLE		0	0	21,442,500
SLM CORP	COM	78442P106	131	21,264	SH		SOLE		21,264	0	0
SM ENERGY CO	COM	78454L100	1,245	46,108	SH		OTR	1	46,108	0	0
SM ENERGY CO	COM	78454L100	197	7,290	SH		OTR	2	0	7,290	0
SM ENERGY CO	COM	78454L100	135,112	5,004,157	SH		SOLE		0	0	5,004,157
SM ENERGY CO	COM	78454L100	92	3,410	SH		SOLE		3,410	0	0
SMALL-CAP ETF	SMALL CP ETF	922908751	4,313	37,286	SH		SOLE	3	0	0	37,286
SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	60,587	489,000	SH		SOLE		0	0	489,000
SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	2,595	20,947	SH		SOLE	3	0	0	20,947
SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	3,192	30,310	SH		SOLE	3	0	0	30,310
SMART & FINAL STORES INC	COM	83190B101	663	44,527	SH		OTR	1	44,527	0	0
SMART & FINAL STORES INC	COM	83190B101	37	2,500	SH		OTR	2	0	2,500	0
SMART & FINAL STORES INC	COM	83190B101	31,573	2,120,403	SH		SOLE		0	0	2,120,403
SMART & FINAL STORES INC	COM	83190B101	22	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,273	147,952	SH		SOLE		0	0	147,952
SMITH & WESSON HLDG CORP	COM	831756101	3,092	113,758	SH		OTR	1	113,758	0	0
SMITH & WESSON HLDG CORP	COM	831756101	87	3,196	SH		OTR	2	0	3,196	0
SMITH & WESSON HLDG CORP	COM	831756101	175,190	6,445,566	SH		SOLE		0	0	6,445,566
SMITH & WESSON HLDG CORP	COM	831756101	73	2,700	SH		SOLE		2,700	0	0
SMITH A O	COM	831865209	4,534	51,459	SH		OTR	1	51,459	0	0
SMITH A O	COM	831865209	1,251	14,200	SH		OTR	2	0	0	14,200
SMITH A O	COM	831865209	1,004	11,400	SH		OTR	2	0	11,400	0
SMITH A O	COM	831865209	556,237	6,312,982	SH		SOLE		0	0	6,312,982
SMITH A O	COM	831865209	1,771	20,100	SH		SOLE		20,100	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	13	22,416	SH		OTR	1	22,416	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	447	756,073	SH		SOLE		0	0	756,073
SMUCKER J M CO	COM NEW	832696405	28,766	188,744	SH		OTR	1	188,744	0	0
SMUCKER J M CO	COM NEW	832696405	5,670	37,200	SH		OTR	2	0	0	37,200
SMUCKER J M CO	COM NEW	832696405	4,833	31,713	SH		OTR	2	0	31,713	0
SMUCKER J M CO	COM NEW	832696405	1,665,763	10,929,487	SH		SOLE		0	0	10,929,487
SMUCKER J M CO	COM NEW	832696405	5,561	36,489	SH		SOLE		36,489	0	0
SNAP ON INC	COM	833034101	14,637	92,743	SH		OTR	1	92,743	0	0
SNAP ON INC	COM	833034101	2,762	17,500	SH		OTR	2	0	0	17,500
SNAP ON INC	COM	833034101	1,839	11,653	SH		OTR	2	0	11,653	0
SNAP ON INC	COM	833034101	779,347	4,938,203	SH		SOLE		0	0	4,938,203
SNAP ON INC	COM	833034101	2,383	15,100	SH		SOLE		15,100	0	0
SNYDERS-LANCE INC	COM	833551104	3,406	100,507	SH		OTR	1	100,507	0	0
SNYDERS-LANCE INC	COM	833551104	380	11,212	SH		OTR	2	0	11,212	0
SNYDERS-LANCE INC	COM	833551104	191,729	5,657,387	SH		SOLE		0	0	5,657,387
SNYDERS-LANCE INC	COM	833551104	128	3,781	SH		SOLE		3,781	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	26,756	1,082,381	SH		SOLE		0	0	1,082,381
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	24	956	SH		SOLE		956	0	0
SOHU COM INC	COM	83408W103	276	7,300	SH		OTR	2	0	7,300	0
SOHU COM INC	COM	83408W103	182	4,800	SH		SOLE		0	0	4,800
SOLARCITY CORP	COM	83416T100	1,007	42,071	SH		OTR	1	42,071	0	0
SOLARCITY CORP	COM	83416T100	144	6,000	SH		OTR	2	0	6,000	0
SOLARCITY CORP	COM	83416T100	104,439	4,364,349	SH		SOLE		0	0	4,364,349
SOLARCITY CORP	COM	83416T100	69	2,900	SH		SOLE		2,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65	3,300	SH		OTR	1	3,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41	2,100	SH		OTR	2	0	2,100	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,474	126,244	SH		SOLE		0	0	126,244
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	700	SH		SOLE		700	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	1	2,400	SH		OTR	1	2,400	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	521	1,000,401	SH		SOLE		0	0	1,000,401
SONIC AUTOMOTIVE INC	CL A	83545G102	633	37,023	SH		OTR	1	37,023	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	120	7,000	SH		OTR	2	0	7,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	36,322	2,122,876	SH		SOLE		0	0	2,122,876
SONIC AUTOMOTIVE INC	CL A	83545G102	29	1,700	SH		SOLE		1,700	0	0
SONIC CORP	COM	835451105	2,670	98,712	SH		OTR	1	98,712	0	0
SONIC CORP	COM	835451105	165	6,100	SH		OTR	2	0	6,100	0
SONIC CORP	COM	835451105	102,248	3,779,962	SH		SOLE		0	0	3,779,962
SONIC CORP	COM	835451105	65	2,400	SH		SOLE		2,400	0	0
SONIC FDRY INC	COM NEW	83545R207	5	790	SH		OTR	1	790	0	0
SONIC FDRY INC	COM NEW	83545R207	292	47,185	SH		SOLE		0	0	47,185
SONOCO PRODS CO	COM	835495102	3,430	69,077	SH		OTR	1	69,077	0	0
SONOCO PRODS CO	COM	835495102	531	10,700	SH		OTR	2	0	10,700	0
SONOCO PRODS CO	COM	835495102	376,845	7,588,509	SH		SOLE		0	0	7,588,509
SONOCO PRODS CO	COM	835495102	468	9,415	SH		SOLE		9,415	0	0
SONUS NETWORKS INC	COM NEW	835916503	572	65,775	SH		OTR	1	65,775	0	0
SONUS NETWORKS INC	COM NEW	835916503	39	4,505	SH		OTR	2	0	4,505	0
SONUS NETWORKS INC	COM NEW	835916503	28,415	3,269,809	SH		SOLE		0	0	3,269,809
SONUS NETWORKS INC	COM NEW	835916503	21	2,395	SH		SOLE		2,395	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	712	331,000	SH		SOLE		0	0	331,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	317	56,684	SH		OTR	1	56,684	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5,103	911,239	SH		SOLE		0	0	911,239
SOTHEBYS	COM	835898107	2,570	93,780	SH		OTR	1	93,780	0	0
SOTHEBYS	COM	835898107	176	6,435	SH		OTR	2	0	6,435	0
SOTHEBYS	COM	835898107	101,393	3,700,486	SH		SOLE		0	0	3,700,486
SOTHEBYS	COM	835898107	51	1,865	SH		SOLE		1,865	0	0
SOTHERLY HOTELS INC	COM	83600C103	32	5,700	SH		OTR	1	5,700	0	0
SOTHERLY HOTELS INC	COM	83600C103	2,774	491,927	SH		SOLE		0	0	491,927
SOUFUN HLDGS LTD	ADR	836034108	161	32,000	SH		OTR	2	0	0	32,000
SOUFUN HLDGS LTD	ADR	836034108	513	102,078	SH		OTR	2	0	102,078	0
SOUFUN HLDGS LTD	ADR	836034108	6,204	1,233,345	SH		SOLE		0	0	1,233,345
SOUFUN HLDGS LTD	ADR	836034108	307	61,100	SH		SOLE		61,100	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,122	98,720	SH		OTR	1	98,720	0	0
SOUTH JERSEY INDS INC	COM	838518108	244	7,731	SH		OTR	2	0	7,731	0
SOUTH JERSEY INDS INC	COM	838518108	205,997	6,514,772	SH		SOLE		0	0	6,514,772
SOUTH JERSEY INDS INC	COM	838518108	109	3,444	SH		SOLE		3,444	0	0
SOUTH ST CORP	COM	840441109	2,055	30,203	SH		OTR	1	30,203	0	0
SOUTH ST CORP	COM	840441109	178	2,623	SH		OTR	2	0	2,623	0
SOUTH ST CORP	COM	840441109	111,236	1,634,623	SH		SOLE		0	0	1,634,623
SOUTH ST CORP	COM	840441109	82	1,200	SH		SOLE		1,200	0	0
SOUTHERN CO	COM	842587107	79,956	1,490,876	SH		OTR	1	1,490,876	0	0
SOUTHERN CO	COM	842587107	13,136	244,943	SH		OTR	2	0	0	244,943
SOUTHERN CO	COM	842587107	12,207	227,619	SH		OTR	2	0	227,619	0
SOUTHERN CO	COM	842587107	3,115,316	58,089,058	SH		SOLE		0	0	58,089,058
SOUTHERN CO	COM	842587107	17,524	326,764	SH		SOLE		326,764	0	0
SOUTHERN COPPER CORP	COM	84265V105	432	16,021	SH		OTR	1	16,021	0	0
SOUTHERN COPPER CORP	COM	84265V105	229	8,500	SH		OTR	2	0	0	8,500
SOUTHERN COPPER CORP	COM	84265V105	961	35,608	SH		OTR	2	0	35,608	0
SOUTHERN COPPER CORP	COM	84265V105	18,496	685,554	SH		SOLE		0	0	685,554
SOUTHERN COPPER CORP	COM	84265V105	488	18,086	SH		SOLE		18,086	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	155	6,430	SH		OTR	1	6,430	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4,241	175,965	SH		SOLE		0	0	175,965
SOUTHERN MO BANCORP INC	COM	843380106	157	6,690	SH		OTR	1	6,690	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,992	84,643	SH		SOLE		0	0	84,643
SOUTHERN NATL BANCORP OF VA	COM	843395104	147	12,066	SH		OTR	1	12,066	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	4,937	406,371	SH		SOLE		0	0	406,371
SOUTHSIDE BANCSHARES INC	COM	84470P109	977	31,592	SH		OTR	1	31,592	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	156	5,035	SH		OTR	2	0	5,035	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	33,170	1,072,773	SH		SOLE		0	0	1,072,773
SOUTHSIDE BANCSHARES INC	COM	84470P109	39	1,251	SH		SOLE		1,251	0	0
SOUTHWEST AIRLS CO	COM	844741108	40,100	1,022,708	SH		OTR	1	1,022,708	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,015	51,387	SH		OTR	2	0	0	51,387
SOUTHWEST AIRLS CO	COM	844741108	1,397	35,638	SH		OTR	2	0	35,638	0
SOUTHWEST AIRLS CO	COM	844741108	1,475,684	37,635,393	SH		SOLE		0	0	37,635,393
SOUTHWEST AIRLS CO	COM	844741108	1,787	45,568	SH		SOLE		45,568	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	449	26,522	SH		OTR	1	26,522	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	12,572	742,596	SH		SOLE		0	0	742,596
SOUTHWEST GAS CORP	COM	844895102	5,006	63,599	SH		OTR	1	63,599	0	0
SOUTHWEST GAS CORP	COM	844895102	406	5,153	SH		OTR	2	0	5,153	0
SOUTHWEST GAS CORP	COM	844895102	316,982	4,027,211	SH		SOLE		0	0	4,027,211
SOUTHWEST GAS CORP	COM	844895102	185	2,347	SH		SOLE		2,347	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,339	742,406	SH		OTR	1	742,406	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,244	98,900	SH		OTR	2	0	0	98,900
SOUTHWESTERN ENERGY CO	COM	845467109	845	67,193	SH		OTR	2	0	67,193	0
SOUTHWESTERN ENERGY CO	COM	845467109	534,006	42,448,820	SH		SOLE		0	0	42,448,820
SOUTHWESTERN ENERGY CO	COM	845467109	1,290	102,576	SH		SOLE		102,576	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,311	31,556	SH		OTR	1	31,556	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	386	3,682	SH		OTR	2	0	0	3,682
SOVRAN SELF STORAGE INC	COM	84610H108	6,048	57,643	SH		OTR	2	0	57,643	0
SOVRAN SELF STORAGE INC	COM	84610H108	704,863	6,718,104	SH		SOLE		0	0	6,718,104
SOVRAN SELF STORAGE INC	COM	84610H108	6,579	62,702	SH		SOLE		62,702	0	0
SP PLUS CORP	COM	78469C103	816	36,150	SH		OTR	1	36,150	0	0
SP PLUS CORP	COM	78469C103	102	4,500	SH		OTR	2	0	4,500	0
SP PLUS CORP	COM	78469C103	15,077	667,725	SH		SOLE		0	0	667,725
SP PLUS CORP	COM	78469C103	20	900	SH		SOLE		900	0	0
SPAN AMER MED SYS INC	COM	846396109	34	1,878	SH		OTR	1	1,878	0	0
SPAN AMER MED SYS INC	COM	846396109	850	47,517	SH		SOLE		0	0	47,517
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	12	3,295	SH		OTR	1	3,295	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	442	124,174	SH		SOLE		0	0	124,174
SPAR GROUP INC	COM	784933103	1	500	SH		OTR	1	500	0	0
SPAR GROUP INC	COM	784933103	62	59,252	SH		SOLE		0	0	59,252
SPARK ENERGY INC	CL A COM	846511103	356	10,777	SH		OTR	1	10,777	0	0
SPARK ENERGY INC	CL A COM	846511103	9,570	289,562	SH		SOLE		0	0	289,562
SPARK NETWORKS INC	COM	84651P100	19	11,945	SH		OTR	1	11,945	0	0
SPARK NETWORKS INC	COM	84651P100	924	585,005	SH		SOLE		0	0	585,005
SPARK THERAPEUTICS INC	COM	84652J103	1,813	35,458	SH		OTR	1	35,458	0	0
SPARK THERAPEUTICS INC	COM	84652J103	46	900	SH		OTR	2	0	900	0
SPARK THERAPEUTICS INC	COM	84652J103	75,409	1,474,842	SH		SOLE		0	0	1,474,842
SPARK THERAPEUTICS INC	COM	84652J103	72	1,400	SH		SOLE		1,400	0	0
SPARTAN MTRS INC	COM	846819100	279	44,510	SH		OTR	1	44,510	0	0
SPARTAN MTRS INC	COM	846819100	8,444	1,348,883	SH		SOLE		0	0	1,348,883
SPARTANNASH CO	COM	847215100	1,433	46,864	SH		OTR	1	46,864	0	0
SPARTANNASH CO	COM	847215100	163	5,345	SH		OTR	2	0	5,345	0
SPARTANNASH CO	COM	847215100	64,923	2,123,048	SH		SOLE		0	0	2,123,048
SPARTANNASH CO	COM	847215100	58	1,895	SH		SOLE		1,895	0	0
SPARTON CORP	COM	847235108	258	11,841	SH		OTR	1	11,841	0	0
SPARTON CORP	COM	847235108	6,207	285,105	SH		SOLE		0	0	285,105
SPECTRA ENERGY CORP	COM	847560109	40,034	1,092,942	SH		OTR	1	1,092,942	0	0
SPECTRA ENERGY CORP	COM	847560109	7,418	202,499	SH		OTR	2	0	0	202,499
SPECTRA ENERGY CORP	COM	847560109	5,233	142,850	SH		OTR	2	0	142,850	0
SPECTRA ENERGY CORP	COM	847560109	1,618,398	44,182,308	SH		SOLE		0	0	44,182,308
SPECTRA ENERGY CORP	COM	847560109	9,330	254,718	SH		SOLE		254,718	0	0
SPECTRANETICS CORP	COM	84760C107	1,674	89,459	SH		OTR	1	89,459	0	0
SPECTRANETICS CORP	COM	84760C107	120	6,400	SH		OTR	2	0	6,400	0
SPECTRANETICS CORP	COM	84760C107	30,098	1,608,644	SH		SOLE		0	0	1,608,644
SPECTRANETICS CORP	COM	84760C107	41	2,200	SH		SOLE		2,200	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,168	18,172	SH		OTR	1	18,172	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	309	2,593	SH		OTR	2	0	2,593	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	224,680	1,883,160	SH		SOLE		0	0	1,883,160
SPECTRUM BRANDS HLDGS INC	COM	84763R101	409	3,431	SH		SOLE		3,431	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	647	98,493	SH		OTR	1	98,493	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	54	8,274	SH		OTR	2	0	8,274	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36,230	5,514,425	SH		SOLE		0	0	5,514,425
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	20	3,000	SH		SOLE		3,000	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	243	13,698	SH		OTR	1	13,698	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	11	624	SH		OTR	2	0	624	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	16,433	925,791	SH		SOLE		0	0	925,791
SPEEDWAY MOTORSPORTS INC	COM	847788106	14	776	SH		SOLE		776	0	0
SPHERIX INC	COM PAR NEW	84842R403	1	426	SH		OTR	1	426	0	0
SPHERIX INC	COM PAR NEW	84842R403	48	20,271	SH		SOLE		0	0	20,271
SPIRE INC	COM	84857L101	4,035	56,960	SH		OTR	1	56,960	0	0
SPIRE INC	COM	84857L101	312	4,400	SH		OTR	2	0	4,400	0
SPIRE INC	COM	84857L101	255,142	3,601,659	SH		SOLE		0	0	3,601,659
SPIRE INC	COM	84857L101	368	5,200	SH		SOLE		5,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,646	84,794	SH		OTR	1	84,794	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	609	14,172	SH		OTR	2	0	14,172	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	479,910	11,160,696	SH		SOLE		0	0	11,160,696
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	264	6,128	SH		SOLE		6,128	0	0
SPIRIT AIRLS INC	COM	848577102	2,181	48,616	SH		OTR	1	48,616	0	0
SPIRIT AIRLS INC	COM	848577102	58	1,288	SH		OTR	2	0	1,288	0
SPIRIT AIRLS INC	COM	848577102	220,955	4,924,335	SH		SOLE		0	0	4,924,335
SPIRIT AIRLS INC	COM	848577102	41	912	SH		SOLE		912	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,129	323,325	SH		OTR	1	323,325	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	468	36,660	SH		OTR	2	0	0	36,660
SPIRIT RLTY CAP INC NEW	COM	84860W102	7,362	576,469	SH		OTR	2	0	576,469	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	917,599	71,855,808	SH		SOLE		0	0	71,855,808
SPIRIT RLTY CAP INC NEW	COM	84860W102	7,973	624,387	SH		SOLE		624,387	0	0
SPLUNK INC	COM	848637104	4,918	90,777	SH		OTR	1	90,777	0	0
SPLUNK INC	COM	848637104	2,324	42,900	SH		OTR	2	0	0	42,900
SPLUNK INC	COM	848637104	1,370	25,284	SH		OTR	2	0	25,284	0
SPLUNK INC	COM	848637104	514,562	9,497,264	SH		SOLE		0	0	9,497,264
SPLUNK INC	COM	848637104	2,010	37,100	SH		SOLE		37,100	0	0
SPOK HLDGS INC	COM	84863T106	517	26,969	SH		OTR	1	26,969	0	0
SPOK HLDGS INC	COM	84863T106	40,936	2,135,959	SH		SOLE		0	0	2,135,959
SPOK HLDGS INC	COM	84863T106	13	700	SH		SOLE		700	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	442	54,793	SH		OTR	1	54,793	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	396	SH		OTR	2	0	396	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7,753	961,868	SH		SOLE		0	0	961,868
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	14	1,704	SH		SOLE		1,704	0	0
SPRINT CORP	COM SER 1	85207U105	2,440	538,634	SH		OTR	1	538,634	0	0
SPRINT CORP	COM SER 1	85207U105	1,060	233,968	SH		OTR	2	0	0	233,968
SPRINT CORP	COM SER 1	85207U105	732	161,642	SH		OTR	2	0	161,642	0
SPRINT CORP	COM SER 1	85207U105	167,822	37,046,733	SH		SOLE		0	0	37,046,733
SPRINT CORP	COM SER 1	85207U105	979	216,129	SH		SOLE		216,129	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,272	99,211	SH		OTR	1	99,211	0	0
SPROUTS FMRS MKT INC	COM	85208M102	350	15,300	SH		OTR	2	0	15,300	0
SPROUTS FMRS MKT INC	COM	85208M102	244,787	10,689,393	SH		SOLE		0	0	10,689,393
SPROUTS FMRS MKT INC	COM	85208M102	165	7,200	SH		SOLE		7,200	0	0
SPS COMM INC	COM	78463M107	2,093	34,546	SH		OTR	1	34,546	0	0
SPS COMM INC	COM	78463M107	145	2,400	SH		OTR	2	0	2,400	0
SPS COMM INC	COM	78463M107	38,493	635,190	SH		SOLE		0	0	635,190
SPS COMM INC	COM	78463M107	55	900	SH		SOLE		900	0	0
SPX CORP	COM	784635104	779	52,444	SH		OTR	1	52,444	0	0
SPX CORP	COM	784635104	49	3,300	SH		OTR	2	0	3,300	0
SPX CORP	COM	784635104	50,595	3,407,087	SH		SOLE		0	0	3,407,087
SPX CORP	COM	784635104	28	1,900	SH		SOLE		1,900	0	0
SPX FLOW INC	COM	78469X107	1,247	47,839	SH		OTR	1	47,839	0	0
SPX FLOW INC	COM	78469X107	94	3,612	SH		OTR	2	0	3,612	0
SPX FLOW INC	COM	78469X107	87,393	3,352,245	SH		SOLE		0	0	3,352,245
SPX FLOW INC	COM	78469X107	49	1,888	SH		SOLE		1,888	0	0
SQUARE INC	CL A	852234103	268	29,572	SH		OTR	1	29,572	0	0
SQUARE INC	CL A	852234103	23,318	2,576,618	SH		SOLE		0	0	2,576,618
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,191	113,652	SH		OTR	1	113,652	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	505	18,000	SH		OTR	2	0	18,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	329,947	11,750,267	SH		SOLE		0	0	11,750,267
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	222	7,900	SH		SOLE		7,900	0	0
ST JOE CO	COM	790148100	1,345	75,888	SH		OTR	1	75,888	0	0
ST JOE CO	COM	790148100	158	8,900	SH		OTR	2	0	8,900	0
ST JOE CO	COM	790148100	71,819	4,052,983	SH		SOLE		0	0	4,052,983
ST JOE CO	COM	790148100	46	2,600	SH		SOLE		2,600	0	0
ST JUDE MED INC	COM	790849103	35,292	452,461	SH		OTR	1	452,461	0	0
ST JUDE MED INC	COM	790849103	6,154	78,900	SH		OTR	2	0	0	78,900
ST JUDE MED INC	COM	790849103	4,373	56,066	SH		OTR	2	0	56,066	0
ST JUDE MED INC	COM	790849103	1,250,659	16,034,084	SH		SOLE		0	0	16,034,084
ST JUDE MED INC	COM	790849103	7,170	91,923	SH		SOLE		91,923	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	419	76,016	SH		OTR	1	76,016	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	749	SH		OTR	2	0	749	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,418	1,164,770	SH		SOLE		0	0	1,164,770
STAAR SURGICAL CO	COM PAR $0.01	852312305	10	1,851	SH		SOLE		1,851	0	0
STAG INDL INC	COM	85254J102	3,392	142,442	SH		OTR	1	142,442	0	0
STAG INDL INC	COM	85254J102	126	5,276	SH		OTR	2	0	0	5,276
STAG INDL INC	COM	85254J102	2,136	89,704	SH		OTR	2	0	89,704	0
STAG INDL INC	COM	85254J102	238,371	10,011,366	SH		SOLE		0	0	10,011,366
STAG INDL INC	COM	85254J102	2,173	91,279	SH		SOLE		91,279	0	0
STAGE STORES INC	COM NEW	85254C305	169	34,572	SH		OTR	1	34,572	0	0
STAGE STORES INC	COM NEW	85254C305	12	2,500	SH		OTR	2	0	2,500	0
STAGE STORES INC	COM NEW	85254C305	5,426	1,111,917	SH		SOLE		0	0	1,111,917
STAGE STORES INC	COM NEW	85254C305	8	1,700	SH		SOLE		1,700	0	0
STAMPS COM INC	COM NEW	852857200	2,896	33,128	SH		OTR	1	33,128	0	0
STAMPS COM INC	COM NEW	852857200	175	2,000	SH		OTR	2	0	2,000	0
STAMPS COM INC	COM NEW	852857200	106,385	1,216,946	SH		SOLE		0	0	1,216,946
STAMPS COM INC	COM NEW	852857200	61	700	SH		SOLE		700	0	0
STANDARD MTR PRODS INC	COM	853666105	1,465	36,819	SH		OTR	1	36,819	0	0
STANDARD MTR PRODS INC	COM	853666105	139	3,500	SH		OTR	2	0	3,500	0
STANDARD MTR PRODS INC	COM	853666105	34,734	873,147	SH		SOLE		0	0	873,147
STANDARD MTR PRODS INC	COM	853666105	40	1,000	SH		SOLE		1,000	0	0
STANDEX INTL CORP	COM	854231107	1,981	23,969	SH		OTR	1	23,969	0	0
STANDEX INTL CORP	COM	854231107	153	1,849	SH		OTR	2	0	1,849	0
STANDEX INTL CORP	COM	854231107	81,626	987,847	SH		SOLE		0	0	987,847
STANDEX INTL CORP	COM	854231107	54	651	SH		SOLE		651	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26,501	238,278	SH		OTR	1	238,278	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,944	44,453	SH		OTR	2	0	0	44,453
STANLEY BLACK & DECKER INC	COM	854502101	3,439	30,921	SH		OTR	2	0	30,921	0
STANLEY BLACK & DECKER INC	COM	854502101	1,186,542	10,668,426	SH		SOLE		0	0	10,668,426
STANLEY BLACK & DECKER INC	COM	854502101	4,859	43,691	SH		SOLE		43,691	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	876	357,480	SH		SOLE		0	0	357,480
STANTEC INC	COM	85472N109	254	10,500	SH		OTR	2	0	10,500	0
STANTEC INC	COM	85472N109	42,923	1,771,479	SH		SOLE		0	0	1,771,479
STANTEC INC	COM	85472N109	111	4,600	SH		SOLE		4,600	0	0
STAPLES INC	COM	855030102	8,826	1,023,863	SH		OTR	1	1,023,863	0	0
STAPLES INC	COM	855030102	1,564	181,398	SH		OTR	2	0	0	181,398
STAPLES INC	COM	855030102	1,089	126,364	SH		OTR	2	0	126,364	0
STAPLES INC	COM	855030102	483,963	56,144,179	SH		SOLE		0	0	56,144,179
STAPLES INC	COM	855030102	1,491	172,934	SH		SOLE		172,934	0	0
STARBUCKS CORP	COM	855244109	133,756	2,341,658	SH		OTR	1	2,341,658	0	0
STARBUCKS CORP	COM	855244109	24,950	436,800	SH		OTR	2	0	0	436,800
STARBUCKS CORP	COM	855244109	17,592	307,991	SH		OTR	2	0	307,991	0
STARBUCKS CORP	COM	855244109	4,729,698	82,802,838	SH		SOLE		0	0	82,802,838
STARBUCKS CORP	COM	855244109	24,898	435,886	SH		SOLE		435,886	0	0
STARRETT L S CO	CL A	855668109	28	2,349	SH		OTR	1	2,349	0	0
STARRETT L S CO	CL A	855668109	2,041	171,341	SH		SOLE		0	0	171,341
STARTEK INC	COM	85569C107	43	9,843	SH		OTR	1	9,843	0	0
STARTEK INC	COM	85569C107	1,090	249,381	SH		SOLE		0	0	249,381
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	19,871	268,705	SH		OTR	1	268,705	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,867	52,297	SH		OTR	2	0	0	52,297
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,483	33,572	SH		OTR	2	0	33,572	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	906,562	12,259,117	SH		SOLE		0	0	12,259,117
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,631	49,099	SH		SOLE		49,099	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,314	159,940	SH		OTR	1	159,940	0	0
STARWOOD PPTY TR INC	COM	85571B105	392	18,900	SH		OTR	2	0	18,900	0
STARWOOD PPTY TR INC	COM	85571B105	324,321	15,652,580	SH		SOLE		0	0	15,652,580
STARWOOD PPTY TR INC	COM	85571B105	218	10,537	SH		SOLE		10,537	0	0
STARZ	COM SER A	85571Q102	1,747	58,394	SH		OTR	1	58,394	0	0
STARZ	COM SER A	85571Q102	269	9,000	SH		OTR	2	0	9,000	0
STARZ	COM SER A	85571Q102	172,912	5,779,132	SH		SOLE		0	0	5,779,132
STARZ	COM SER A	85571Q102	132	4,400	SH		SOLE		4,400	0	0
STATE AUTO FINL CORP	COM	855707105	418	19,092	SH		OTR	1	19,092	0	0
STATE AUTO FINL CORP	COM	855707105	21,590	985,392	SH		SOLE		0	0	985,392
STATE AUTO FINL CORP	COM	855707105	13	600	SH		SOLE		600	0	0
STATE BK FINL CORP	COM	856190103	1,028	50,538	SH		OTR	1	50,538	0	0
STATE BK FINL CORP	COM	856190103	138	6,800	SH		OTR	2	0	6,800	0
STATE BK FINL CORP	COM	856190103	50,853	2,498,912	SH		SOLE		0	0	2,498,912
STATE BK FINL CORP	COM	856190103	39	1,900	SH		SOLE		1,900	0	0
STATE NATL COS INC	COM	85711T305	428	40,619	SH		OTR	1	40,619	0	0
STATE NATL COS INC	COM	85711T305	6	589	SH		OTR	2	0	589	0
STATE NATL COS INC	COM	85711T305	12,831	1,218,559	SH		SOLE		0	0	1,218,559
STATE NATL COS INC	COM	85711T305	19	1,811	SH		SOLE		1,811	0	0
STATE STR CORP	COM	857477103	33,844	627,670	SH		OTR	1	627,670	0	0
STATE STR CORP	COM	857477103	6,389	118,496	SH		OTR	2	0	0	118,496
STATE STR CORP	COM	857477103	4,342	80,534	SH		OTR	2	0	80,534	0
STATE STR CORP	COM	857477103	1,181,463	21,911,415	SH		SOLE		0	0	21,911,415
STATE STR CORP	COM	857477103	6,436	119,367	SH		SOLE		119,367	0	0
STEEL DYNAMICS INC	COM	858119100	4,027	164,349	SH		OTR	1	164,349	0	0
STEEL DYNAMICS INC	COM	858119100	599	24,433	SH		OTR	2	0	24,433	0
STEEL DYNAMICS INC	COM	858119100	504,971	20,611,056	SH		SOLE		0	0	20,611,056
STEEL DYNAMICS INC	COM	858119100	272	11,100	SH		SOLE		11,100	0	0
STEELCASE INC	CL A	858155203	2,440	179,804	SH		OTR	1	179,804	0	0
STEELCASE INC	CL A	858155203	142	10,477	SH		OTR	2	0	10,477	0
STEELCASE INC	CL A	858155203	103,709	7,642,556	SH		SOLE		0	0	7,642,556
STEELCASE INC	CL A	858155203	61	4,523	SH		SOLE		4,523	0	0
STEIN MART INC	COM	858375108	509	65,888	SH		OTR	1	65,888	0	0
STEIN MART INC	COM	858375108	11	1,400	SH		OTR	2	0	1,400	0
STEIN MART INC	COM	858375108	9,816	1,271,468	SH		SOLE		0	0	1,271,468
STEIN MART INC	COM	858375108	12	1,600	SH		SOLE		1,600	0	0
STEMCELLS INC	COM	85857R303	2	4,263	SH		OTR	1	4,263	0	0
STEMCELLS INC	COM	85857R303	49	122,886	SH		SOLE		0	0	122,886
STEMLINE THERAPEUTICS INC	COM	85858C107	151	22,311	SH		OTR	1	22,311	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	3,415	504,380	SH		SOLE		0	0	504,380
STEPAN CO	COM	858586100	1,512	25,395	SH		OTR	1	25,395	0	0
STEPAN CO	COM	858586100	185	3,100	SH		OTR	2	0	3,100	0
STEPAN CO	COM	858586100	110,194	1,851,059	SH		SOLE		0	0	1,851,059
STEPAN CO	COM	858586100	60	1,000	SH		SOLE		1,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	12	12,491	SH		OTR	1	12,491	0	0
STEREOTAXIS INC	COM NEW	85916J409	422	448,546	SH		SOLE		0	0	448,546
STERICYCLE INC	COM	858912108	14,090	135,320	SH		OTR	1	135,320	0	0
STERICYCLE INC	COM	858912108	2,582	24,800	SH		OTR	2	0	0	24,800
STERICYCLE INC	COM	858912108	1,860	17,867	SH		OTR	2	0	17,867	0
STERICYCLE INC	COM	858912108	756,934	7,269,827	SH		SOLE		0	0	7,269,827
STERICYCLE INC	COM	858912108	2,466	23,680	SH		SOLE		23,680	0	0
STERIS PLC	SHS USD	G84720104	2,882	41,926	SH		OTR	1	41,926	0	0
STERIS PLC	SHS USD	G84720104	662	9,623	SH		OTR	2	0	9,623	0
STERIS PLC	SHS USD	G84720104	458,880	6,674,614	SH		SOLE		0	0	6,674,614
STERIS PLC	SHS USD	G84720104	263	3,819	SH		SOLE		3,819	0	0
STERLING BANCORP DEL	COM	85917A100	2,454	156,308	SH		OTR	1	156,308	0	0
STERLING BANCORP DEL	COM	85917A100	337	21,447	SH		OTR	2	0	21,447	0
STERLING BANCORP DEL	COM	85917A100	147,248	9,378,883	SH		SOLE		0	0	9,378,883
STERLING BANCORP DEL	COM	85917A100	89	5,663	SH		SOLE		5,663	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	53	10,871	SH		OTR	1	10,871	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3,173	646,314	SH		SOLE		0	0	646,314
STEWART INFORMATION SVCS COR	COM	860372101	1,160	28,018	SH		OTR	1	28,018	0	0
STEWART INFORMATION SVCS COR	COM	860372101	157	3,780	SH		OTR	2	0	3,780	0
STEWART INFORMATION SVCS COR	COM	860372101	38,438	928,241	SH		SOLE		0	0	928,241
STEWART INFORMATION SVCS COR	COM	860372101	41	1,000	SH		SOLE		1,000	0	0
STIFEL FINL CORP	COM	860630102	2,630	83,627	SH		OTR	1	83,627	0	0
STIFEL FINL CORP	COM	860630102	211	6,707	SH		OTR	2	0	6,707	0
STIFEL FINL CORP	COM	860630102	144,282	4,587,661	SH		SOLE		0	0	4,587,661
STIFEL FINL CORP	COM	860630102	105	3,325	SH		SOLE		3,325	0	0
STILLWATER MNG CO	COM	86074Q102	1,808	152,480	SH		OTR	1	152,480	0	0
STILLWATER MNG CO	COM	86074Q102	209	17,606	SH		OTR	2	0	17,606	0
STILLWATER MNG CO	COM	86074Q102	114,213	9,630,071	SH		SOLE		0	0	9,630,071
STILLWATER MNG CO	COM	86074Q102	72	6,094	SH		SOLE		6,094	0	0
STOCK YDS BANCORP INC	COM	861025104	821	29,095	SH		OTR	1	29,095	0	0
STOCK YDS BANCORP INC	COM	861025104	13	462	SH		OTR	2	0	462	0
STOCK YDS BANCORP INC	COM	861025104	21,058	745,928	SH		SOLE		0	0	745,928
STOCK YDS BANCORP INC	COM	861025104	34	1,188	SH		SOLE		1,188	0	0
STONE ENERGY CORP	COM NEW	861642304	32	2,647	SH		OTR	1	2,647	0	0
STONE ENERGY CORP	COM NEW	861642304	2,646	219,386	SH		SOLE		0	0	219,386
STONEGATE BK FT LAUDERDALE F	COM	861811107	442	13,705	SH		OTR	1	13,705	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	10,454	323,960	SH		SOLE		0	0	323,960
STONEGATE MTG CORP	COM	86181Q300	42	12,400	SH		OTR	1	12,400	0	0
STONEGATE MTG CORP	COM	86181Q300	1,325	394,352	SH		SOLE		0	0	394,352
STONERIDGE INC	COM	86183P102	825	55,222	SH		OTR	1	55,222	0	0
STONERIDGE INC	COM	86183P102	14,039	939,690	SH		SOLE		0	0	939,690
STONERIDGE INC	COM	86183P102	28	1,845	SH		SOLE		1,845	0	0
STORE CAP CORP	COM	862121100	3,042	103,281	SH		OTR	1	103,281	0	0
STORE CAP CORP	COM	862121100	357	12,107	SH		OTR	2	0	0	12,107
STORE CAP CORP	COM	862121100	5,273	179,066	SH		OTR	2	0	179,066	0
STORE CAP CORP	COM	862121100	650,870	22,100,848	SH		SOLE		0	0	22,100,848
STORE CAP CORP	COM	862121100	5,935	201,535	SH		SOLE		201,535	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	549	19,844	SH		OTR	1	19,844	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	19	700	SH		OTR	2	0	700	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	8,805	318,229	SH		SOLE		0	0	318,229
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	8	300	SH		SOLE		300	0	0
STRATA SKIN SCIENCES INC	COM	86272A107	2	3,270	SH		OTR	1	3,270	0	0
STRATA SKIN SCIENCES INC	COM	86272A107	33	54,857	SH		SOLE		0	0	54,857
STRATASYS LTD	SHS	M85548101	1,299	56,733	SH		OTR	1	56,733	0	0
STRATASYS LTD	SHS	M85548101	1,318	57,585	SH		SOLE		0	0	57,585
STRATTEC SEC CORP	COM	863111100	184	4,512	SH		OTR	1	4,512	0	0
STRATTEC SEC CORP	COM	863111100	5,059	124,087	SH		SOLE		0	0	124,087
STRATUS PPTYS INC	COM NEW	863167201	90	4,779	SH		OTR	1	4,779	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,240	172,978	SH		SOLE		0	0	172,978
STRAYER ED INC	COM	863236105	847	17,235	SH		OTR	1	17,235	0	0
STRAYER ED INC	COM	863236105	35	719	SH		OTR	2	0	719	0
STRAYER ED INC	COM	863236105	65,401	1,331,179	SH		SOLE		0	0	1,331,179
STRAYER ED INC	COM	863236105	28	579	SH		SOLE		579	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	7	5,800	SH		OTR	1	5,800	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	275	229,197	SH		SOLE		0	0	229,197
STRYKER CORP	COM	863667101	61,009	509,127	SH		OTR	1	509,127	0	0
STRYKER CORP	COM	863667101	11,132	92,900	SH		OTR	2	0	0	92,900
STRYKER CORP	COM	863667101	9,279	77,433	SH		OTR	2	0	77,433	0
STRYKER CORP	COM	863667101	2,474,795	20,652,552	SH		SOLE		0	0	20,652,552
STRYKER CORP	COM	863667101	11,618	96,951	SH		SOLE		96,951	0	0
STUDENT TRANSN INC	COM	86388A108	23	4,498	SH		OTR	2	0	4,498	0
STUDENT TRANSN INC	COM	86388A108	61	11,899	SH		SOLE		0	0	11,899
STUDENT TRANSN INC	COM	86388A108	22	4,300	SH		SOLE		4,300	0	0
STURM RUGER & CO INC	COM	864159108	2,490	38,897	SH		OTR	1	38,897	0	0
STURM RUGER & CO INC	COM	864159108	197	3,070	SH		OTR	2	0	3,070	0
STURM RUGER & CO INC	COM	864159108	123,656	1,931,816	SH		SOLE		0	0	1,931,816
STURM RUGER & CO INC	COM	864159108	60	930	SH		SOLE		930	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	513	46,781	SH		OTR	1	46,781	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	4	392	SH		OTR	2	0	392	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	12,287	1,120,034	SH		SOLE		0	0	1,120,034
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	13	1,208	SH		SOLE		1,208	0	0
SUFFOLK BANCORP	COM	864739107	490	15,641	SH		OTR	1	15,641	0	0
SUFFOLK BANCORP	COM	864739107	14,676	468,740	SH		SOLE		0	0	468,740
SUMMER INFANT INC	COM	865646103	0	100	SH		OTR	1	100	0	0
SUMMER INFANT INC	COM	865646103	535	322,110	SH		SOLE		0	0	322,110
SUMMIT FINANCIAL GROUP INC	COM	86606G101	239	13,677	SH		OTR	1	13,677	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,511	86,342	SH		SOLE		0	0	86,342
SUMMIT HOTEL PPTYS	COM	866082100	1,432	108,149	SH		OTR	1	108,149	0	0
SUMMIT HOTEL PPTYS	COM	866082100	85	6,403	SH		OTR	2	0	0	6,403
SUMMIT HOTEL PPTYS	COM	866082100	1,433	108,240	SH		OTR	2	0	108,240	0
SUMMIT HOTEL PPTYS	COM	866082100	154,862	11,696,491	SH		SOLE		0	0	11,696,491
SUMMIT HOTEL PPTYS	COM	866082100	1,580	119,354	SH		SOLE		119,354	0	0
SUMMIT MATLS INC	CL A	86614U100	2,570	125,597	SH		OTR	1	125,597	0	0
SUMMIT MATLS INC	CL A	86614U100	51	2,500	SH		OTR	2	0	2,500	0
SUMMIT MATLS INC	CL A	86614U100	87,084	4,256,327	SH		SOLE		0	0	4,256,327
SUMMIT MATLS INC	CL A	86614U100	58	2,842	SH		SOLE		2,842	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1,436	107,300	SH		SOLE		0	0	107,300
SUN BANCORP INC	COM NEW	86663B201	243	11,749	SH		OTR	1	11,749	0	0
SUN BANCORP INC	COM NEW	86663B201	7,336	355,061	SH		SOLE		0	0	355,061
SUN CMNTYS INC	COM	866674104	3,307	43,149	SH		OTR	1	43,149	0	0
SUN CMNTYS INC	COM	866674104	360	4,692	SH		OTR	2	0	0	4,692
SUN CMNTYS INC	COM	866674104	5,593	72,981	SH		OTR	2	0	72,981	0
SUN CMNTYS INC	COM	866674104	669,289	8,732,888	SH		SOLE		0	0	8,732,888
SUN CMNTYS INC	COM	866674104	6,091	79,475	SH		SOLE		79,475	0	0
SUN HYDRAULICS CORP	COM	866942105	1,418	47,773	SH		OTR	1	47,773	0	0
SUN HYDRAULICS CORP	COM	866942105	110	3,700	SH		OTR	2	0	3,700	0
SUN HYDRAULICS CORP	COM	866942105	47,507	1,600,090	SH		SOLE		0	0	1,600,090
SUN HYDRAULICS CORP	COM	866942105	34	1,150	SH		SOLE		1,150	0	0
SUN LIFE FINL INC	COM	866796105	5,985	182,300	SH		OTR	2	0	0	182,300
SUN LIFE FINL INC	COM	866796105	4,041	123,091	SH		OTR	2	0	123,091	0
SUN LIFE FINL INC	COM	866796105	365,113	11,121,326	SH		SOLE		0	0	11,121,326
SUN LIFE FINL INC	COM	866796105	6,286	191,472	SH		SOLE		191,472	0	0
SUNCOKE ENERGY INC	COM	86722A103	467	80,292	SH		OTR	1	80,292	0	0
SUNCOKE ENERGY INC	COM	86722A103	55	9,399	SH		OTR	2	0	9,399	0
SUNCOKE ENERGY INC	COM	86722A103	22,927	3,939,316	SH		SOLE		0	0	3,939,316
SUNCOKE ENERGY INC	COM	86722A103	19	3,301	SH		SOLE		3,301	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,048	434,467	SH		OTR	2	0	0	434,467
SUNCOR ENERGY INC NEW	COM	867224107	8,967	323,369	SH		OTR	2	0	323,369	0
SUNCOR ENERGY INC NEW	COM	867224107	892,536	32,186,665	SH		SOLE		0	0	32,186,665
SUNCOR ENERGY INC NEW	COM	867224107	13,097	472,294	SH		SOLE		472,294	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	125	21,054	SH		OTR	1	21,054	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	24	4,129	SH		OTR	2	0	4,129	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	9,093	1,533,369	SH		SOLE		0	0	1,533,369
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	13	2,271	SH		SOLE		2,271	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	21	38,500	SH		OTR	1	38,500	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	1,348	2,461,081	SH		SOLE		0	0	2,461,081
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	30	60,871	SH		SOLE		0	0	60,871
SUNPOWER CORP	COM	867652406	584	37,676	SH		OTR	1	37,676	0	0
SUNPOWER CORP	COM	867652406	91	5,846	SH		OTR	2	0	5,846	0
SUNPOWER CORP	COM	867652406	59,735	3,856,344	SH		SOLE		0	0	3,856,344
SUNPOWER CORP	COM	867652406	42	2,724	SH		SOLE		2,724	0	0
SUNRUN INC	COM	86771W105	339	57,150	SH		OTR	1	57,150	0	0
SUNRUN INC	COM	86771W105	21,354	3,600,974	SH		SOLE		0	0	3,600,974
SUNRUN INC	COM	86771W105	29	4,826	SH		SOLE		4,826	0	0
SUNSHINE BANCORP INC	COM	86777J108	20	1,400	SH		OTR	1	1,400	0	0
SUNSHINE BANCORP INC	COM	86777J108	712	50,292	SH		SOLE		0	0	50,292
SUNSHINE HEART INC	COM	86782U106	2	4,900	SH		OTR	1	4,900	0	0
SUNSHINE HEART INC	COM	86782U106	298	645,413	SH		SOLE		0	0	645,413
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,301	273,520	SH		OTR	1	273,520	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	197	16,325	SH		OTR	2	0	0	16,325
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,311	274,329	SH		OTR	2	0	274,329	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	393,467	32,598,745	SH		SOLE		0	0	32,598,745
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,645	302,020	SH		SOLE		302,020	0	0
SUNTRUST BKS INC	COM	867914103	32,711	796,278	SH		OTR	1	796,278	0	0
SUNTRUST BKS INC	COM	867914103	6,007	146,233	SH		OTR	2	0	0	146,233
SUNTRUST BKS INC	COM	867914103	4,214	102,574	SH		OTR	2	0	102,574	0
SUNTRUST BKS INC	COM	867914103	1,299,140	31,624,627	SH		SOLE		0	0	31,624,627
SUNTRUST BKS INC	COM	867914103	6,557	159,613	SH		SOLE		159,613	0	0
SUNWORKS INC	COM	86803X105	24	10,400	SH		OTR	1	10,400	0	0
SUNWORKS INC	COM	86803X105	971	416,827	SH		SOLE		0	0	416,827
SUPER MICRO COMPUTER INC	COM	86800U104	1,349	54,297	SH		OTR	1	54,297	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	157	6,300	SH		OTR	2	0	6,300	0
SUPER MICRO COMPUTER INC	COM	86800U104	81,120	3,264,394	SH		SOLE		0	0	3,264,394
SUPER MICRO COMPUTER INC	COM	86800U104	47	1,900	SH		SOLE		1,900	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	1	3,925	SH		OTR	1	3,925	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	10	54,781	SH		SOLE		0	0	54,781
SUPERIOR DRILLING PRODS INC	COM	868153107	3	1,600	SH		OTR	1	1,600	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	229	107,174	SH		SOLE		0	0	107,174
SUPERIOR ENERGY SVCS INC	COM	868157108	1,903	103,359	SH		OTR	1	103,359	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	302	16,400	SH		OTR	2	0	16,400	0
SUPERIOR ENERGY SVCS INC	COM	868157108	204,643	11,115,866	SH		SOLE		0	0	11,115,866
SUPERIOR ENERGY SVCS INC	COM	868157108	118	6,400	SH		SOLE		6,400	0	0
SUPERIOR INDS INTL INC	COM	868168105	861	32,141	SH		OTR	1	32,141	0	0
SUPERIOR INDS INTL INC	COM	868168105	19	700	SH		OTR	2	0	700	0
SUPERIOR INDS INTL INC	COM	868168105	51,104	1,908,296	SH		SOLE		0	0	1,908,296
SUPERIOR INDS INTL INC	COM	868168105	32	1,200	SH		SOLE		1,200	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	321	16,804	SH		OTR	1	16,804	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	5,029	263,419	SH		SOLE		0	0	263,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,867	91,668	SH		OTR	1	91,668	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	54	2,647	SH		OTR	2	0	2,647	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37,897	1,860,408	SH		SOLE		0	0	1,860,408
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36	1,753	SH		SOLE		1,753	0	0
SUPERVALU INC	COM	868536103	1,584	335,490	SH		OTR	1	335,490	0	0
SUPERVALU INC	COM	868536103	114	24,140	SH		OTR	2	0	24,140	0
SUPERVALU INC	COM	868536103	122,304	25,911,919	SH		SOLE		0	0	25,911,919
SUPERVALU INC	COM	868536103	51	10,860	SH		SOLE		10,860	0	0
SUPPORT COM INC	COM	86858W101	24	28,450	SH		OTR	1	28,450	0	0
SUPPORT COM INC	COM	86858W101	1,752	2,083,340	SH		SOLE		0	0	2,083,340
SUPREME INDS INC	CL A	868607102	295	21,519	SH		OTR	1	21,519	0	0
SUPREME INDS INC	CL A	868607102	6,396	466,860	SH		SOLE		0	0	466,860
SURGERY PARTNERS INC	COM	86881A100	549	30,687	SH		OTR	1	30,687	0	0
SURGERY PARTNERS INC	COM	86881A100	22,904	1,279,545	SH		SOLE		0	0	1,279,545
SURGICAL CARE AFFILIATES INC	COM	86881L106	2,646	55,504	SH		OTR	1	55,504	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	154	3,222	SH		OTR	2	0	3,222	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	105,687	2,217,062	SH		SOLE		0	0	2,217,062
SURGICAL CARE AFFILIATES INC	COM	86881L106	66	1,378	SH		SOLE		1,378	0	0
SURMODICS INC	COM	868873100	647	27,545	SH		OTR	1	27,545	0	0
SURMODICS INC	COM	868873100	13,836	589,272	SH		SOLE		0	0	589,272
SURMODICS INC	COM	868873100	14	600	SH		SOLE		600	0	0
SUSSEX BANCORP	COM	869245100	3	200	SH		OTR	1	200	0	0
SUSSEX BANCORP	COM	869245100	312	23,355	SH		SOLE		0	0	23,355
SVB FINL GROUP	COM	78486Q101	3,411	35,845	SH		OTR	1	35,845	0	0
SVB FINL GROUP	COM	78486Q101	500	5,252	SH		OTR	2	0	5,252	0
SVB FINL GROUP	COM	78486Q101	350,338	3,681,565	SH		SOLE		0	0	3,681,565
SVB FINL GROUP	COM	78486Q101	214	2,248	SH		SOLE		2,248	0	0
SWIFT TRANSN CO	CL A	87074U101	2,483	161,154	SH		OTR	1	161,154	0	0
SWIFT TRANSN CO	CL A	87074U101	147	9,527	SH		OTR	2	0	9,527	0
SWIFT TRANSN CO	CL A	87074U101	89,969	5,838,369	SH		SOLE		0	0	5,838,369
SWIFT TRANSN CO	CL A	87074U101	70	4,573	SH		SOLE		4,573	0	0
SYKES ENTERPRISES INC	COM	871237103	1,417	48,937	SH		OTR	1	48,937	0	0
SYKES ENTERPRISES INC	COM	871237103	199	6,858	SH		OTR	2	0	6,858	0
SYKES ENTERPRISES INC	COM	871237103	122,986	4,246,750	SH		SOLE		0	0	4,246,750
SYKES ENTERPRISES INC	COM	871237103	56	1,942	SH		SOLE		1,942	0	0
SYMANTEC CORP	COM	871503108	19,965	971,986	SH		OTR	1	971,986	0	0
SYMANTEC CORP	COM	871503108	4,285	208,600	SH		OTR	2	0	0	208,600
SYMANTEC CORP	COM	871503108	2,747	133,755	SH		OTR	2	0	133,755	0
SYMANTEC CORP	COM	871503108	1,100,402	53,573,609	SH		SOLE		0	0	53,573,609
SYMANTEC CORP	COM	871503108	3,998	194,629	SH		SOLE		194,629	0	0
SYMMETRY SURGICAL INC	COM	87159G100	169	12,860	SH		OTR	1	12,860	0	0
SYMMETRY SURGICAL INC	COM	87159G100	5,229	398,245	SH		SOLE		0	0	398,245
SYNACOR INC	COM	871561106	45	14,600	SH		OTR	1	14,600	0	0
SYNACOR INC	COM	871561106	1,894	615,032	SH		SOLE		0	0	615,032
SYNALLOY CP DEL	COM	871565107	48	6,277	SH		OTR	1	6,277	0	0
SYNALLOY CP DEL	COM	871565107	2,093	273,217	SH		SOLE		0	0	273,217
SYNAPTICS INC	COM	87157D109	4,167	77,520	SH		OTR	1	77,520	0	0
SYNAPTICS INC	COM	87157D109	236	4,390	SH		OTR	2	0	4,390	0
SYNAPTICS INC	COM	87157D109	181,935	3,384,836	SH		SOLE		0	0	3,384,836
SYNAPTICS INC	COM	87157D109	97	1,797	SH		SOLE		1,797	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,711	85,077	SH		OTR	1	85,077	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	137	4,303	SH		OTR	2	0	4,303	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	100,240	3,146,252	SH		SOLE		0	0	3,146,252
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	60	1,897	SH		SOLE		1,897	0	0
SYNCHRONY FINL	COM	87165B103	33,488	1,324,699	SH		OTR	1	1,324,699	0	0
SYNCHRONY FINL	COM	87165B103	5,526	218,598	SH		OTR	2	0	0	218,598
SYNCHRONY FINL	COM	87165B103	4,220	166,926	SH		OTR	2	0	166,926	0
SYNCHRONY FINL	COM	87165B103	1,196,285	47,321,384	SH		SOLE		0	0	47,321,384
SYNCHRONY FINL	COM	87165B103	6,020	238,121	SH		SOLE		238,121	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	54	5,473	SH		OTR	1	5,473	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,620	164,428	SH		SOLE		0	0	164,428
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,443	379,847	SH		OTR	1	379,847	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	29	7,572	SH		OTR	2	0	7,572	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	45,282	11,916,447	SH		SOLE		0	0	11,916,447
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	21	5,628	SH		SOLE		5,628	0	0
SYNERGY RES CORP	COM	87164P103	1,677	251,821	SH		OTR	1	251,821	0	0
SYNERGY RES CORP	COM	87164P103	79	11,900	SH		OTR	2	0	11,900	0
SYNERGY RES CORP	COM	87164P103	58,430	8,773,216	SH		SOLE		0	0	8,773,216
SYNERGY RES CORP	COM	87164P103	50	7,581	SH		SOLE		7,581	0	0
SYNNEX CORP	COM	87162W100	3,485	36,753	SH		OTR	1	36,753	0	0
SYNNEX CORP	COM	87162W100	303	3,200	SH		OTR	2	0	3,200	0
SYNNEX CORP	COM	87162W100	274,420	2,894,116	SH		SOLE		0	0	2,894,116
SYNNEX CORP	COM	87162W100	142	1,500	SH		SOLE		1,500	0	0
SYNOPSYS INC	COM	871607107	5,547	102,574	SH		OTR	1	102,574	0	0
SYNOPSYS INC	COM	871607107	2,439	45,100	SH		OTR	2	0	0	45,100
SYNOPSYS INC	COM	871607107	2,617	48,383	SH		OTR	2	0	48,383	0
SYNOPSYS INC	COM	871607107	609,892	11,277,598	SH		SOLE		0	0	11,277,598
SYNOPSYS INC	COM	871607107	2,651	49,015	SH		SOLE		49,015	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,524	87,050	SH		OTR	1	87,050	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	359	12,400	SH		OTR	2	0	12,400	0
SYNOVUS FINL CORP	COM NEW	87161C501	268,343	9,256,386	SH		SOLE		0	0	9,256,386
SYNOVUS FINL CORP	COM NEW	87161C501	157	5,399	SH		SOLE		5,399	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	13	50,846	SH		OTR	1	50,846	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	989	3,800,307	SH		SOLE		0	0	3,800,307
SYNTEL INC	COM	87162H103	3,064	67,699	SH		OTR	1	67,699	0	0
SYNTEL INC	COM	87162H103	214	4,733	SH		OTR	2	0	4,733	0
SYNTEL INC	COM	87162H103	107,370	2,372,287	SH		SOLE		0	0	2,372,287
SYNTEL INC	COM	87162H103	75	1,667	SH		SOLE		1,667	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	40	38,439	SH		OTR	1	38,439	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	1,991	1,896,549	SH		SOLE		0	0	1,896,549
SYNTHETIC BIOLOGICS INC	COM	87164U102	286	158,787	SH		OTR	1	158,787	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	4,684	2,602,407	SH		SOLE		0	0	2,602,407
SYNUTRA INTL INC	COM	87164C102	111	29,069	SH		OTR	1	29,069	0	0
SYNUTRA INTL INC	COM	87164C102	743	195,101	SH		SOLE		0	0	195,101
SYPRIS SOLUTIONS INC	COM	871655106	6	6,600	SH		OTR	1	6,600	0	0
SYPRIS SOLUTIONS INC	COM	871655106	201	235,990	SH		SOLE		0	0	235,990
SYSCO CORP	COM	871829107	42,661	840,777	SH		OTR	1	840,777	0	0
SYSCO CORP	COM	871829107	8,766	172,760	SH		OTR	2	0	0	172,760
SYSCO CORP	COM	871829107	6,489	127,887	SH		OTR	2	0	127,887	0
SYSCO CORP	COM	871829107	1,851,042	36,480,927	SH		SOLE		0	0	36,480,927
SYSCO CORP	COM	871829107	8,522	167,950	SH		SOLE		167,950	0	0
SYSOREX GLOBAL	COM NEW	87184N203	167	318,112	SH		SOLE		0	0	318,112
SYSTEMAX INC	COM	871851101	141	16,487	SH		OTR	1	16,487	0	0
SYSTEMAX INC	COM	871851101	6,724	788,237	SH		SOLE		0	0	788,237
T MOBILE US INC	COM	872590104	8,367	193,358	SH		OTR	1	193,358	0	0
T MOBILE US INC	COM	872590104	3,790	87,600	SH		OTR	2	0	0	87,600
T MOBILE US INC	COM	872590104	2,517	58,162	SH		OTR	2	0	58,162	0
T MOBILE US INC	COM	872590104	589,876	13,632,441	SH		SOLE		0	0	13,632,441
T MOBILE US INC	COM	872590104	4,062	93,878	SH		SOLE		93,878	0	0
T2 BIOSYSTEMS INC	COM	89853L104	238	30,213	SH		OTR	1	30,213	0	0
T2 BIOSYSTEMS INC	COM	89853L104	3,801	481,765	SH		SOLE		0	0	481,765
TABLEAU SOFTWARE INC	CL A	87336U105	1,825	37,296	SH		OTR	1	37,296	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	269	5,500	SH		OTR	2	0	5,500	0
TABLEAU SOFTWARE INC	CL A	87336U105	187,650	3,835,858	SH		SOLE		0	0	3,835,858
TABLEAU SOFTWARE INC	CL A	87336U105	138	2,813	SH		SOLE		2,813	0	0
TAHOE RES INC	COM	873868103	851	56,827	SH		OTR	1	56,827	0	0
TAHOE RES INC	COM	873868103	396	26,422	SH		OTR	2	0	26,422	0
TAHOE RES INC	COM	873868103	75,290	5,029,407	SH		SOLE		0	0	5,029,407
TAHOE RES INC	COM	873868103	194	12,990	SH		SOLE		12,990	0	0
TAILORED BRANDS INC	COM	87403A107	929	73,345	SH		OTR	1	73,345	0	0
TAILORED BRANDS INC	COM	87403A107	57	4,522	SH		OTR	2	0	4,522	0
TAILORED BRANDS INC	COM	87403A107	49,153	3,882,559	SH		SOLE		0	0	3,882,559
TAILORED BRANDS INC	COM	87403A107	26	2,078	SH		SOLE		2,078	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	848,354	32,342,871	SH		SOLE		0	0	32,342,871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	251	9,569	SH		SOLE		9,569	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,604	174,152	SH		OTR	1	174,152	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	330	8,700	SH		OTR	2	0	8,700	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243,516	6,421,841	SH		SOLE		0	0	6,421,841
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	159	4,200	SH		SOLE		4,200	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	292	4,700	SH		OTR	2	0	0	4,700
TAL ED GROUP	ADS REPSTG COM	874080104	867	13,968	SH		OTR	2	0	13,968	0
TAL ED GROUP	ADS REPSTG COM	874080104	12,283	197,916	SH		SOLE		0	0	197,916
TAL ED GROUP	ADS REPSTG COM	874080104	552	8,900	SH		SOLE		8,900	0	0
TAL INTL GROUP INC	COM	874083108	569	42,423	SH		OTR	1	42,423	0	0
TAL INTL GROUP INC	COM	874083108	72	5,369	SH		OTR	2	0	5,369	0
TAL INTL GROUP INC	COM	874083108	32,098	2,393,617	SH		SOLE		0	0	2,393,617
TAL INTL GROUP INC	COM	874083108	22	1,631	SH		SOLE		1,631	0	0
TALEN ENERGY CORP	COM	87422J105	1,316	97,155	SH		OTR	1	97,155	0	0
TALEN ENERGY CORP	COM	87422J105	81	5,957	SH		OTR	2	0	5,957	0
TALEN ENERGY CORP	COM	87422J105	82,308	6,074,415	SH		SOLE		0	0	6,074,415
TALEN ENERGY CORP	COM	87422J105	37	2,743	SH		SOLE		2,743	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	43	1,900	SH		OTR	2	0	1,900	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	5,101	226,011	SH		SOLE		0	0	226,011
TALLGRASS ENERGY GP LP	SHS CL A	874696107	54	2,400	SH		SOLE		2,400	0	0
TALMER BANCORP INC	COM	87482X101	2,158	112,582	SH		OTR	1	112,582	0	0
TALMER BANCORP INC	COM	87482X101	203	10,600	SH		OTR	2	0	10,600	0
TALMER BANCORP INC	COM	87482X101	93,475	4,876,089	SH		SOLE		0	0	4,876,089
TALMER BANCORP INC	COM	87482X101	61	3,200	SH		SOLE		3,200	0	0
TANDEM DIABETES CARE INC	COM	875372104	292	38,791	SH		OTR	1	38,791	0	0
TANDEM DIABETES CARE INC	COM	875372104	5,279	700,087	SH		SOLE		0	0	700,087
TANDY LEATHER FACTORY INC	COM	87538X105	14	2,000	SH		OTR	1	2,000	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1,250	175,872	SH		SOLE		0	0	175,872
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,626	65,344	SH		OTR	1	65,344	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	294	7,326	SH		OTR	2	0	0	7,326
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,921	122,462	SH		OTR	2	0	122,462	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	567,503	14,124,027	SH		SOLE		0	0	14,124,027
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,293	131,720	SH		SOLE		131,720	0	0
TANGOE INC	COM	87582Y108	320	41,392	SH		OTR	1	41,392	0	0
TANGOE INC	COM	87582Y108	5	600	SH		OTR	2	0	600	0
TANGOE INC	COM	87582Y108	21,218	2,748,446	SH		SOLE		0	0	2,748,446
TANGOE INC	COM	87582Y108	12	1,600	SH		SOLE		1,600	0	0
TARGA RES CORP	COM	87612G101	4,629	109,850	SH		OTR	1	109,850	0	0
TARGA RES CORP	COM	87612G101	742	17,612	SH		OTR	2	0	17,612	0
TARGA RES CORP	COM	87612G101	478,905	11,364,610	SH		SOLE		0	0	11,364,610
TARGA RES CORP	COM	87612G101	316	7,488	SH		SOLE		7,488	0	0
TARGET CORP	COM	87612E106	65,455	937,479	SH		OTR	1	937,479	0	0
TARGET CORP	COM	87612E106	10,862	155,572	SH		OTR	2	0	0	155,572
TARGET CORP	COM	87612E106	9,138	130,879	SH		OTR	2	0	130,879	0
TARGET CORP	COM	87612E106	2,787,110	39,918,501	SH		SOLE		0	0	39,918,501
TARGET CORP	COM	87612E106	11,747	168,245	SH		SOLE		168,245	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	728	5,000	SH		OTR	2	0	0	5,000
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	101	694	SH		OTR	2	0	694	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,201	15,114	SH		SOLE		0	0	15,114
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	655	4,500	SH		SOLE		4,500	0	0
TASER INTL INC	COM	87651B104	2,718	109,233	SH		OTR	1	109,233	0	0
TASER INTL INC	COM	87651B104	134	5,401	SH		OTR	2	0	5,401	0
TASER INTL INC	COM	87651B104	80,758	3,245,915	SH		SOLE		0	0	3,245,915
TASER INTL INC	COM	87651B104	67	2,699	SH		SOLE		2,699	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13,282	383,093	SH		SOLE		0	0	383,093
TAUBMAN CTRS INC	COM	876664103	3,036	40,918	SH		OTR	1	40,918	0	0
TAUBMAN CTRS INC	COM	876664103	346	4,661	SH		OTR	2	0	0	4,661
TAUBMAN CTRS INC	COM	876664103	5,715	77,020	SH		OTR	2	0	77,020	0
TAUBMAN CTRS INC	COM	876664103	654,042	8,814,587	SH		SOLE		0	0	8,814,587
TAUBMAN CTRS INC	COM	876664103	6,135	82,684	SH		SOLE		82,684	0	0
TAX-EXEMPT BOND ETF	TAX-EXEMPT BD	922907746	510	9,674	SH		SOLE	3	0	0	9,674
TAYLOR DEVICES INC	COM	877163105	18	1,000	SH		OTR	1	1,000	0	0
TAYLOR DEVICES INC	COM	877163105	504	28,295	SH		SOLE		0	0	28,295
TAYLOR MORRISON HOME CORP	CL A	87724P106	955	64,357	SH		OTR	1	64,357	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	39	2,633	SH		OTR	2	0	2,633	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	31,645	2,132,409	SH		SOLE		0	0	2,132,409
TAYLOR MORRISON HOME CORP	CL A	87724P106	25	1,667	SH		SOLE		1,667	0	0
TCF FINL CORP	COM	872275102	1,442	113,992	SH		OTR	1	113,992	0	0
TCF FINL CORP	COM	872275102	186	14,730	SH		OTR	2	0	14,730	0
TCF FINL CORP	COM	872275102	150,024	11,859,641	SH		SOLE		0	0	11,859,641
TCF FINL CORP	COM	872275102	100	7,913	SH		SOLE		7,913	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5,141	180,527	SH		OTR	1	180,527	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,321	81,500	SH		OTR	2	0	0	81,500
TD AMERITRADE HLDG CORP	COM	87236Y108	1,574	55,273	SH		OTR	2	0	55,273	0
TD AMERITRADE HLDG CORP	COM	87236Y108	315,287	11,072,423	SH		SOLE		0	0	11,072,423
TD AMERITRADE HLDG CORP	COM	87236Y108	2,071	72,725	SH		SOLE		72,725	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,621	501,157	SH		OTR	1	501,157	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,116	107,100	SH		OTR	2	0	0	107,100
TE CONNECTIVITY LTD	REG SHS	H84989104	4,617	80,848	SH		OTR	2	0	80,848	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,167,986	20,451,511	SH		SOLE		0	0	20,451,511
TE CONNECTIVITY LTD	REG SHS	H84989104	6,684	117,035	SH		SOLE		117,035	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,834	143,439	SH		OTR	1	143,439	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	309	7,586	SH		OTR	2	0	7,586	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	195,771	4,813,647	SH		SOLE		0	0	4,813,647
TEAM HEALTH HOLDINGS INC	COM	87817A107	147	3,614	SH		SOLE		3,614	0	0
TEAM INC	COM	878155100	1,466	59,039	SH		OTR	1	59,039	0	0
TEAM INC	COM	878155100	94	3,803	SH		OTR	2	0	3,803	0
TEAM INC	COM	878155100	54,408	2,191,233	SH		SOLE		0	0	2,191,233
TEAM INC	COM	878155100	37	1,477	SH		SOLE		1,477	0	0
TEARLAB CORP	COM	878193101	9	14,400	SH		OTR	1	14,400	0	0
TEARLAB CORP	COM	878193101	519	811,584	SH		SOLE		0	0	811,584
TECH DATA CORP	COM	878237106	3,171	44,133	SH		OTR	1	44,133	0	0
TECH DATA CORP	COM	878237106	263	3,661	SH		OTR	2	0	3,661	0
TECH DATA CORP	COM	878237106	249,717	3,475,536	SH		SOLE		0	0	3,475,536
TECH DATA CORP	COM	878237106	125	1,739	SH		SOLE		1,739	0	0
TECHTARGET INC	COM	87874R100	225	27,813	SH		OTR	1	27,813	0	0
TECHTARGET INC	COM	87874R100	4,459	550,508	SH		SOLE		0	0	550,508
TECK RESOURCES LTD	CL B	878742204	1,958	148,640	SH		OTR	2	0	0	148,640
TECK RESOURCES LTD	CL B	878742204	1,378	104,650	SH		OTR	2	0	104,650	0
TECK RESOURCES LTD	CL B	878742204	115,223	8,748,873	SH		SOLE		0	0	8,748,873
TECK RESOURCES LTD	CL B	878742204	2,357	178,969	SH		SOLE		178,969	0	0
TECNOGLASS INC	SHS	G87264100	10	900	SH		OTR	1	900	0	0
TECNOGLASS INC	SHS	G87264100	123	10,844	SH		SOLE		0	0	10,844
TECO ENERGY INC	COM	872375100	10,324	373,505	SH		OTR	1	373,505	0	0
TECO ENERGY INC	COM	872375100	423,738	15,330,619	SH		SOLE		0	0	15,330,619
TECO ENERGY INC	COM	872375100	2,349	85,000	SH		SOLE		85,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	407	57,151	SH		OTR	1	57,151	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,055	849,206	SH		SOLE		0	0	849,206
TEEKAY TANKERS LTD	CL A	Y8565N102	267	89,490	SH		OTR	1	89,490	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	2,227	747,178	SH		SOLE		0	0	747,178
TEGNA INC	COM	87901J105	8,009	345,655	SH		OTR	1	345,655	0	0
TEGNA INC	COM	87901J105	1,430	61,700	SH		OTR	2	0	0	61,700
TEGNA INC	COM	87901J105	955	41,214	SH		OTR	2	0	41,214	0
TEGNA INC	COM	87901J105	440,273	19,001,863	SH		SOLE		0	0	19,001,863
TEGNA INC	COM	87901J105	1,478	63,800	SH		SOLE		63,800	0	0
TEJON RANCH CO	COM	879080109	460	19,447	SH		OTR	1	19,447	0	0
TEJON RANCH CO	COM	879080109	25,311	1,070,704	SH		SOLE		0	0	1,070,704
TEJON RANCH CO	COM	879080109	17	700	SH		SOLE		700	0	0
TELADOC INC	COM	87918A105	611	38,170	SH		OTR	1	38,170	0	0
TELADOC INC	COM	87918A105	8	500	SH		OTR	2	0	500	0
TELADOC INC	COM	87918A105	21,038	1,313,244	SH		SOLE		0	0	1,313,244
TELADOC INC	COM	87918A105	14	900	SH		SOLE		900	0	0
TELECOMMUN SERV ETF	TELCOMM ETF	92204A884	702	7,131	SH		SOLE	3	0	0	7,131
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,104	51,529	SH		OTR	1	51,529	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	340	3,433	SH		OTR	2	0	3,433	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	227,961	2,301,469	SH		SOLE		0	0	2,301,469
TELEDYNE TECHNOLOGIES INC	COM	879360105	295	2,980	SH		SOLE		2,980	0	0
TELEFLEX INC	COM	879369106	5,305	29,918	SH		OTR	1	29,918	0	0
TELEFLEX INC	COM	879369106	772	4,353	SH		OTR	2	0	4,353	0
TELEFLEX INC	COM	879369106	582,709	3,286,388	SH		SOLE		0	0	3,286,388
TELEFLEX INC	COM	879369106	376	2,123	SH		SOLE		2,123	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	34,652	2,547,965	SH		SOLE		0	0	2,547,965
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	52	3,845	SH		SOLE		3,845	0	0
TELENAV INC	COM	879455103	204	39,986	SH		OTR	1	39,986	0	0
TELENAV INC	COM	879455103	4,768	934,856	SH		SOLE		0	0	934,856
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,902	64,132	SH		OTR	1	64,132	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	285	9,614	SH		OTR	2	0	9,614	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	263,083	8,869,948	SH		SOLE		0	0	8,869,948
TELEPHONE & DATA SYS INC	COM NEW	879433829	142	4,786	SH		SOLE		4,786	0	0
TELETECH HOLDINGS INC	COM	879939106	987	36,367	SH		OTR	1	36,367	0	0
TELETECH HOLDINGS INC	COM	879939106	27	1,000	SH		OTR	2	0	1,000	0
TELETECH HOLDINGS INC	COM	879939106	50,847	1,874,204	SH		SOLE		0	0	1,874,204
TELETECH HOLDINGS INC	COM	879939106	24	900	SH		SOLE		900	0	0
TELIGENT INC NEW	COM	87960W104	618	86,520	SH		OTR	1	86,520	0	0
TELIGENT INC NEW	COM	87960W104	10	1,445	SH		OTR	2	0	1,445	0
TELIGENT INC NEW	COM	87960W104	11,337	1,587,824	SH		SOLE		0	0	1,587,824
TELIGENT INC NEW	COM	87960W104	15	2,055	SH		SOLE		2,055	0	0
TELUS CORP	COM	87971M103	2,058	63,900	SH		OTR	2	0	0	63,900
TELUS CORP	COM	87971M103	2,672	82,981	SH		OTR	2	0	82,981	0
TELUS CORP	COM	87971M103	129,216	4,012,916	SH		SOLE		0	0	4,012,916
TEMPUR SEALY INTL INC	COM	88023U101	2,308	41,725	SH		OTR	1	41,725	0	0
TEMPUR SEALY INTL INC	COM	88023U101	355	6,412	SH		OTR	2	0	6,412	0
TEMPUR SEALY INTL INC	COM	88023U101	215,632	3,897,906	SH		SOLE		0	0	3,897,906
TEMPUR SEALY INTL INC	COM	88023U101	171	3,088	SH		SOLE		3,088	0	0
TENARIS S A	SPONSORED ADR	88031M109	8,937	309,865	SH		SOLE		0	0	309,865
TENAX THERAPEUTICS INC	COM	88032L100	22	8,600	SH		OTR	1	8,600	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2,467	963,613	SH		SOLE		0	0	963,613
TENET HEALTHCARE CORP	COM NEW	88033G407	1,803	65,228	SH		OTR	1	65,228	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	296	10,697	SH		OTR	2	0	10,697	0
TENET HEALTHCARE CORP	COM NEW	88033G407	166,001	6,005,819	SH		SOLE		0	0	6,005,819
TENET HEALTHCARE CORP	COM NEW	88033G407	137	4,967	SH		SOLE		4,967	0	0
TENGASCO INC	COM PAR	88033R502	0	270	SH		OTR	1	270	0	0
TENGASCO INC	COM PAR	88033R502	42	56,243	SH		SOLE		0	0	56,243
TENNANT CO	COM	880345103	1,918	35,600	SH		OTR	1	35,600	0	0
TENNANT CO	COM	880345103	136	2,519	SH		OTR	2	0	2,519	0
TENNANT CO	COM	880345103	79,355	1,473,077	SH		SOLE		0	0	1,473,077
TENNANT CO	COM	880345103	47	881	SH		SOLE		881	0	0
TENNECO INC	COM	880349105	5,487	117,728	SH		OTR	1	117,728	0	0
TENNECO INC	COM	880349105	284	6,100	SH		OTR	2	0	6,100	0
TENNECO INC	COM	880349105	186,611	4,003,675	SH		SOLE		0	0	4,003,675
TENNECO INC	COM	880349105	134	2,883	SH		SOLE		2,883	0	0
TERADATA CORP DEL	COM	88076W103	5,240	209,001	SH		OTR	1	209,001	0	0
TERADATA CORP DEL	COM	88076W103	356	14,200	SH		OTR	2	0	14,200	0
TERADATA CORP DEL	COM	88076W103	323,211	12,892,345	SH		SOLE		0	0	12,892,345
TERADATA CORP DEL	COM	88076W103	140	5,591	SH		SOLE		5,591	0	0
TERADYNE INC	COM	880770102	2,735	138,894	SH		OTR	1	138,894	0	0
TERADYNE INC	COM	880770102	447	22,700	SH		OTR	2	0	22,700	0
TERADYNE INC	COM	880770102	291,928	14,826,194	SH		SOLE		0	0	14,826,194
TERADYNE INC	COM	880770102	173	8,800	SH		SOLE		8,800	0	0
TEREX CORP NEW	COM	880779103	1,501	73,907	SH		OTR	1	73,907	0	0
TEREX CORP NEW	COM	880779103	231	11,398	SH		OTR	2	0	11,398	0
TEREX CORP NEW	COM	880779103	152,026	7,485,278	SH		SOLE		0	0	7,485,278
TEREX CORP NEW	COM	880779103	110	5,397	SH		SOLE		5,397	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	303	92,859	SH		OTR	1	92,859	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	12	3,602	SH		OTR	2	0	3,602	0
TERRAFORM GLOBAL INC	CL A	88104M101	3,264	1,001,365	SH		SOLE		0	0	1,001,365
TERRAFORM GLOBAL INC	CL A	88104M101	9	2,898	SH		SOLE		2,898	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,135	104,109	SH		OTR	1	104,109	0	0
TERRAFORM PWR INC	CL A COM	88104R100	73	6,700	SH		OTR	2	0	6,700	0
TERRAFORM PWR INC	CL A COM	88104R100	67,761	6,216,566	SH		SOLE		0	0	6,216,566
TERRAFORM PWR INC	CL A COM	88104R100	22	2,000	SH		SOLE		2,000	0	0
TERRAVIA HLDGS INC	COM	88105A106	248	94,604	SH		OTR	1	94,604	0	0
TERRAVIA HLDGS INC	COM	88105A106	6,742	2,573,398	SH		SOLE		0	0	2,573,398
TERRENO RLTY CORP	COM	88146M101	1,624	62,761	SH		OTR	1	62,761	0	0
TERRENO RLTY CORP	COM	88146M101	86	3,326	SH		OTR	2	0	0	3,326
TERRENO RLTY CORP	COM	88146M101	1,369	52,926	SH		OTR	2	0	52,926	0
TERRENO RLTY CORP	COM	88146M101	126,050	4,872,446	SH		SOLE		0	0	4,872,446
TERRENO RLTY CORP	COM	88146M101	1,582	61,166	SH		SOLE		61,166	0	0
TERRITORIAL BANCORP INC	COM	88145X108	225	8,503	SH		OTR	1	8,503	0	0
TERRITORIAL BANCORP INC	COM	88145X108	7,502	283,428	SH		SOLE		0	0	283,428
TESARO INC	COM	881569107	4,690	55,802	SH		OTR	1	55,802	0	0
TESARO INC	COM	881569107	298	3,543	SH		OTR	2	0	3,543	0
TESARO INC	COM	881569107	181,207	2,155,937	SH		SOLE		0	0	2,155,937
TESARO INC	COM	881569107	122	1,457	SH		SOLE		1,457	0	0
TESCO CORP	COM	88157K101	328	49,003	SH		OTR	1	49,003	0	0
TESCO CORP	COM	88157K101	29	4,266	SH		OTR	2	0	4,266	0
TESCO CORP	COM	88157K101	25,477	3,808,293	SH		SOLE		0	0	3,808,293
TESCO CORP	COM	88157K101	14	2,034	SH		SOLE		2,034	0	0
TESLA MTRS INC	COM	88160R101	16,865	79,447	SH		OTR	1	79,447	0	0
TESLA MTRS INC	COM	88160R101	6,283	29,600	SH		OTR	2	0	0	29,600
TESLA MTRS INC	COM	88160R101	4,061	19,132	SH		OTR	2	0	19,132	0
TESLA MTRS INC	COM	88160R101	1,005,370	4,736,057	SH		SOLE		0	0	4,736,057
TESLA MTRS INC	COM	88160R101	6,397	30,133	SH		SOLE		30,133	0	0
TESORO CORP	COM	881609101	14,260	190,334	SH		OTR	1	190,334	0	0
TESORO CORP	COM	881609101	2,869	38,300	SH		OTR	2	0	0	38,300
TESORO CORP	COM	881609101	1,838	24,539	SH		OTR	2	0	24,539	0
TESORO CORP	COM	881609101	887,327	11,843,654	SH		SOLE		0	0	11,843,654
TESORO CORP	COM	881609101	2,565	34,236	SH		SOLE		34,236	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	42	3,000	SH		OTR	1	3,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2,316	166,754	SH		SOLE		0	0	166,754
TESSERA TECHNOLOGIES INC	COM	88164L100	2,675	87,288	SH		OTR	1	87,288	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	141	4,600	SH		OTR	2	0	4,600	0
TESSERA TECHNOLOGIES INC	COM	88164L100	116,714	3,809,214	SH		SOLE		0	0	3,809,214
TESSERA TECHNOLOGIES INC	COM	88164L100	70	2,300	SH		SOLE		2,300	0	0
TETRA TECH INC NEW	COM	88162G103	2,478	80,605	SH		OTR	1	80,605	0	0
TETRA TECH INC NEW	COM	88162G103	234	7,600	SH		OTR	2	0	7,600	0
TETRA TECH INC NEW	COM	88162G103	139,502	4,537,403	SH		SOLE		0	0	4,537,403
TETRA TECH INC NEW	COM	88162G103	92	3,000	SH		SOLE		3,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	904	141,856	SH		OTR	1	141,856	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	1,500	SH		OTR	2	0	1,500	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	52,538	8,247,692	SH		SOLE		0	0	8,247,692
TETRA TECHNOLOGIES INC DEL	COM	88162F105	24	3,800	SH		SOLE		3,800	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	1	3,200	SH		OTR	1	3,200	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	45	145,449	SH		SOLE		0	0	145,449
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	204	47,506	SH		OTR	1	47,506	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5,346	1,243,149	SH		SOLE		0	0	1,243,149
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25,216	502,016	SH		SOLE		0	0	502,016
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	43	847	SH		SOLE		847	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,842	60,788	SH		OTR	1	60,788	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	211	4,518	SH		OTR	2	0	4,518	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	167,044	3,572,361	SH		SOLE		0	0	3,572,361
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	107	2,282	SH		SOLE		2,282	0	0
TEXAS INSTRS INC	COM	882508104	100,925	1,610,937	SH		OTR	1	1,610,937	0	0
TEXAS INSTRS INC	COM	882508104	18,710	298,640	SH		OTR	2	0	0	298,640
TEXAS INSTRS INC	COM	882508104	12,697	202,659	SH		OTR	2	0	202,659	0
TEXAS INSTRS INC	COM	882508104	4,417,040	70,503,429	SH		SOLE		0	0	70,503,429
TEXAS INSTRS INC	COM	882508104	18,664	297,905	SH		SOLE		297,905	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	64	381	SH		OTR	2	0	381	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,493	8,855	SH		SOLE		0	0	8,855
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	71	419	SH		SOLE		419	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,202	136,007	SH		OTR	1	136,007	0	0
TEXAS ROADHOUSE INC	COM	882681109	309	6,779	SH		OTR	2	0	6,779	0
TEXAS ROADHOUSE INC	COM	882681109	207,707	4,554,986	SH		SOLE		0	0	4,554,986
TEXAS ROADHOUSE INC	COM	882681109	143	3,128	SH		SOLE		3,128	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	344	30,899	SH		OTR	1	30,899	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14,556	1,306,601	SH		SOLE		0	0	1,306,601
TEXTRON INC	COM	883203101	15,681	428,898	SH		OTR	1	428,898	0	0
TEXTRON INC	COM	883203101	2,861	78,252	SH		OTR	2	0	0	78,252
TEXTRON INC	COM	883203101	1,189	32,517	SH		OTR	2	0	32,517	0
TEXTRON INC	COM	883203101	798,197	21,832,534	SH		SOLE		0	0	21,832,534
TEXTRON INC	COM	883203101	2,857	78,149	SH		SOLE		78,149	0	0
TFS FINL CORP	COM	87240R107	749	43,494	SH		OTR	1	43,494	0	0
TFS FINL CORP	COM	87240R107	76	4,400	SH		OTR	2	0	4,400	0
TFS FINL CORP	COM	87240R107	84,797	4,924,331	SH		SOLE		0	0	4,924,331
TFS FINL CORP	COM	87240R107	60	3,500	SH		SOLE		3,500	0	0
TG THERAPEUTICS INC	COM	88322Q108	473	78,084	SH		OTR	1	78,084	0	0
TG THERAPEUTICS INC	COM	88322Q108	12	1,900	SH		OTR	2	0	1,900	0
TG THERAPEUTICS INC	COM	88322Q108	8,498	1,402,249	SH		SOLE		0	0	1,402,249
TG THERAPEUTICS INC	COM	88322Q108	12	1,900	SH		SOLE		1,900	0	0
THERAPEUTICSMD INC	COM	88338N107	2,599	305,724	SH		OTR	1	305,724	0	0
THERAPEUTICSMD INC	COM	88338N107	60	7,025	SH		OTR	2	0	7,025	0
THERAPEUTICSMD INC	COM	88338N107	71,652	8,429,634	SH		SOLE		0	0	8,429,634
THERAPEUTICSMD INC	COM	88338N107	66	7,775	SH		SOLE		7,775	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,669	73,540	SH		OTR	1	73,540	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	39	1,697	SH		OTR	2	0	1,697	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	53,885	2,374,856	SH		SOLE		0	0	2,374,856
THERAVANCE BIOPHARMA INC	COM	G8807B106	33	1,473	SH		SOLE		1,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,751	627,715	SH		OTR	1	627,715	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,480	118,300	SH		OTR	2	0	0	118,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,124	82,053	SH		OTR	2	0	82,053	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,441,709	23,292,563	SH		SOLE		0	0	23,292,563
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,151	116,075	SH		SOLE		116,075	0	0
THERMON GROUP HLDGS INC	COM	88362T103	770	40,082	SH		OTR	1	40,082	0	0
THERMON GROUP HLDGS INC	COM	88362T103	153	7,968	SH		OTR	2	0	7,968	0
THERMON GROUP HLDGS INC	COM	88362T103	42,850	2,230,595	SH		SOLE		0	0	2,230,595
THERMON GROUP HLDGS INC	COM	88362T103	33	1,732	SH		SOLE		1,732	0	0
THESTREET INC	COM	88368Q103	1,043	923,086	SH		SOLE		0	0	923,086
THIRD PT REINS LTD	COM	G8827U100	956	81,565	SH		OTR	1	81,565	0	0
THIRD PT REINS LTD	COM	G8827U100	149	12,710	SH		OTR	2	0	12,710	0
THIRD PT REINS LTD	COM	G8827U100	45,998	3,924,715	SH		SOLE		0	0	3,924,715
THIRD PT REINS LTD	COM	G8827U100	36	3,090	SH		SOLE		3,090	0	0
THOMSON REUTERS CORP	COM	884903105	2,292	56,708	SH		OTR	1	56,708	0	0
THOMSON REUTERS CORP	COM	884903105	4,159	102,893	SH		OTR	2	0	0	102,893
THOMSON REUTERS CORP	COM	884903105	3,740	92,532	SH		OTR	2	0	92,532	0
THOMSON REUTERS CORP	COM	884903105	257,386	6,367,777	SH		SOLE		0	0	6,367,777
THOMSON REUTERS CORP	COM	884903105	4,047	100,115	SH		SOLE		100,115	0	0
THOR INDS INC	COM	885160101	2,080	32,135	SH		OTR	1	32,135	0	0
THOR INDS INC	COM	885160101	296	4,570	SH		OTR	2	0	4,570	0
THOR INDS INC	COM	885160101	213,874	3,303,580	SH		SOLE		0	0	3,303,580
THOR INDS INC	COM	885160101	151	2,330	SH		SOLE		2,330	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	20	32,033	SH		OTR	1	32,033	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1,694	2,665,427	SH		SOLE		0	0	2,665,427
TIDEWATER INC	COM	886423102	272	61,687	SH		OTR	1	61,687	0	0
TIDEWATER INC	COM	886423102	28	6,400	SH		OTR	2	0	6,400	0
TIDEWATER INC	COM	886423102	12,451	2,823,276	SH		SOLE		0	0	2,823,276
TIDEWATER INC	COM	886423102	8	1,800	SH		SOLE		1,800	0	0
TIER REIT INC	COM NEW	88650V208	918	59,871	SH		OTR	1	59,871	0	0
TIER REIT INC	COM NEW	88650V208	57	3,700	SH		OTR	2	0	0	3,700
TIER REIT INC	COM NEW	88650V208	894	58,303	SH		OTR	2	0	58,303	0
TIER REIT INC	COM NEW	88650V208	82,860	5,405,067	SH		SOLE		0	0	5,405,067
TIER REIT INC	COM NEW	88650V208	1,044	68,075	SH		SOLE		68,075	0	0
TIFFANY & CO NEW	COM	886547108	10,585	174,547	SH		OTR	1	174,547	0	0
TIFFANY & CO NEW	COM	886547108	2,492	41,100	SH		OTR	2	0	0	41,100
TIFFANY & CO NEW	COM	886547108	1,540	25,399	SH		OTR	2	0	25,399	0
TIFFANY & CO NEW	COM	886547108	606,772	10,006,138	SH		SOLE		0	0	10,006,138
TIFFANY & CO NEW	COM	886547108	2,134	35,195	SH		SOLE		35,195	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,324	66,579	SH		OTR	1	66,579	0	0
TILE SHOP HLDGS INC	COM	88677Q109	46	2,300	SH		OTR	2	0	2,300	0
TILE SHOP HLDGS INC	COM	88677Q109	47,522	2,390,461	SH		SOLE		0	0	2,390,461
TILE SHOP HLDGS INC	COM	88677Q109	32	1,600	SH		SOLE		1,600	0	0
TILLYS INC	CL A	886885102	83	14,312	SH		OTR	1	14,312	0	0
TILLYS INC	CL A	886885102	2,438	421,095	SH		SOLE		0	0	421,095
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	120	11,400	SH		OTR	2	0	0	11,400
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	17,954	1,701,846	SH		SOLE		0	0	1,701,846
TIMBERLAND BANCORP INC	COM	887098101	30	2,000	SH		OTR	1	2,000	0	0
TIMBERLAND BANCORP INC	COM	887098101	3,478	231,884	SH		SOLE		0	0	231,884
TIME INC NEW	COM	887228104	2,183	132,615	SH		OTR	1	132,615	0	0
TIME INC NEW	COM	887228104	173	10,512	SH		OTR	2	0	10,512	0
TIME INC NEW	COM	887228104	118,328	7,188,797	SH		SOLE		0	0	7,188,797
TIME INC NEW	COM	887228104	69	4,200	SH		SOLE		4,200	0	0
TIME WARNER INC	COM NEW	887317303	92,486	1,257,624	SH		OTR	1	1,257,624	0	0
TIME WARNER INC	COM NEW	887317303	17,613	239,501	SH		OTR	2	0	0	239,501
TIME WARNER INC	COM NEW	887317303	12,078	164,236	SH		OTR	2	0	164,236	0
TIME WARNER INC	COM NEW	887317303	3,221,134	43,801,109	SH		SOLE		0	0	43,801,109
TIME WARNER INC	COM NEW	887317303	17,492	237,861	SH		SOLE		237,861	0	0
TIMKEN CO	COM	887389104	1,491	48,630	SH		OTR	1	48,630	0	0
TIMKEN CO	COM	887389104	245	8,000	SH		OTR	2	0	8,000	0
TIMKEN CO	COM	887389104	163,816	5,342,984	SH		SOLE		0	0	5,342,984
TIMKEN CO	COM	887389104	107	3,500	SH		SOLE		3,500	0	0
TIMKENSTEEL CORP	COM	887399103	474	49,224	SH		OTR	1	49,224	0	0
TIMKENSTEEL CORP	COM	887399103	45	4,635	SH		OTR	2	0	4,635	0
TIMKENSTEEL CORP	COM	887399103	27,303	2,838,106	SH		SOLE		0	0	2,838,106
TIMKENSTEEL CORP	COM	887399103	17	1,815	SH		SOLE		1,815	0	0
TIPTREE FINL INC	CL A	88822Q103	204	37,270	SH		OTR	1	37,270	0	0
TIPTREE FINL INC	CL A	88822Q103	5,033	918,486	SH		SOLE		0	0	918,486
TITAN INTL INC ILL	COM	88830M102	350	56,404	SH		OTR	1	56,404	0	0
TITAN INTL INC ILL	COM	88830M102	92	14,865	SH		OTR	2	0	14,865	0
TITAN INTL INC ILL	COM	88830M102	15,569	2,511,095	SH		SOLE		0	0	2,511,095
TITAN INTL INC ILL	COM	88830M102	16	2,535	SH		SOLE		2,535	0	0
TITAN MACHY INC	COM	88830R101	246	22,038	SH		OTR	1	22,038	0	0
TITAN MACHY INC	COM	88830R101	7,023	629,845	SH		SOLE		0	0	629,845
TITAN MACHY INC	COM	88830R101	9	800	SH		SOLE		800	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	199	36,397	SH		OTR	1	36,397	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	2,914	532,678	SH		SOLE		0	0	532,678
TIVO INC	COM	888706108	1,946	196,607	SH		OTR	1	196,607	0	0
TIVO INC	COM	888706108	159	16,073	SH		OTR	2	0	16,073	0
TIVO INC	COM	888706108	65,839	6,650,404	SH		SOLE		0	0	6,650,404
TIVO INC	COM	888706108	50	5,027	SH		SOLE		5,027	0	0
TJX COS INC NEW	COM	872540109	81,863	1,059,991	SH		OTR	1	1,059,991	0	0
TJX COS INC NEW	COM	872540109	15,276	197,800	SH		OTR	2	0	0	197,800
TJX COS INC NEW	COM	872540109	11,908	154,192	SH		OTR	2	0	154,192	0
TJX COS INC NEW	COM	872540109	3,224,381	41,750,374	SH		SOLE		0	0	41,750,374
TJX COS INC NEW	COM	872540109	15,329	198,490	SH		SOLE		198,490	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	192	15,258	SH		OTR	1	15,258	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	4,068	323,917	SH		SOLE		0	0	323,917
TOFUTTI BRANDS INC	COM	88906B105	81	38,298	SH		SOLE		0	0	38,298
TOKAI PHARMACEUTICALS INC	COM	88907J107	103	18,706	SH		OTR	1	18,706	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	1,311	237,876	SH		SOLE		0	0	237,876
TOLL BROTHERS INC	COM	889478103	2,856	106,140	SH		OTR	1	106,140	0	0
TOLL BROTHERS INC	COM	889478103	1,324	49,200	SH		OTR	2	0	0	49,200
TOLL BROTHERS INC	COM	889478103	895	33,277	SH		OTR	2	0	33,277	0
TOLL BROTHERS INC	COM	889478103	295,277	10,972,760	SH		SOLE		0	0	10,972,760
TOLL BROTHERS INC	COM	889478103	1,474	54,757	SH		SOLE		54,757	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,106	17,016	SH		OTR	1	17,016	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	32	500	SH		OTR	2	0	500	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	77,718	1,195,663	SH		SOLE		0	0	1,195,663
TOMPKINS FINANCIAL CORPORATI	COM	890110109	46	700	SH		SOLE		700	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	17	8,500	SH		OTR	1	8,500	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1,390	698,565	SH		SOLE		0	0	698,565
TOOTSIE ROLL INDS INC	COM	890516107	1,413	36,685	SH		OTR	1	36,685	0	0
TOOTSIE ROLL INDS INC	COM	890516107	192	4,971	SH		OTR	2	0	4,971	0
TOOTSIE ROLL INDS INC	COM	890516107	66,874	1,735,646	SH		SOLE		0	0	1,735,646
TOOTSIE ROLL INDS INC	COM	890516107	37	953	SH		SOLE		953	0	0
TOPBUILD CORP	COM	89055F103	1,889	52,195	SH		OTR	1	52,195	0	0
TOPBUILD CORP	COM	89055F103	82	2,262	SH		OTR	2	0	2,262	0
TOPBUILD CORP	COM	89055F103	106,939	2,954,123	SH		SOLE		0	0	2,954,123
TOPBUILD CORP	COM	89055F103	68	1,886	SH		SOLE		1,886	0	0
TOR MINERALS INTL INC	COM NEW	890878309	210	46,192	SH		SOLE		0	0	46,192
TORCHLIGHT ENERGY RES INC	COM	89102U103	4	7,100	SH		OTR	1	7,100	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	117	212,333	SH		SOLE		0	0	212,333
TORCHMARK CORP	COM	891027104	11,097	179,499	SH		OTR	1	179,499	0	0
TORCHMARK CORP	COM	891027104	2,042	33,025	SH		OTR	2	0	0	33,025
TORCHMARK CORP	COM	891027104	1,343	21,727	SH		OTR	2	0	21,727	0
TORCHMARK CORP	COM	891027104	657,369	10,633,600	SH		SOLE		0	0	10,633,600
TORCHMARK CORP	COM	891027104	2,871	46,438	SH		SOLE		46,438	0	0
TORO CO	COM	891092108	3,326	37,709	SH		OTR	1	37,709	0	0
TORO CO	COM	891092108	521	5,909	SH		OTR	2	0	5,909	0
TORO CO	COM	891092108	365,109	4,139,556	SH		SOLE		0	0	4,139,556
TORO CO	COM	891092108	237	2,689	SH		SOLE		2,689	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,496	547,298	SH		OTR	2	0	0	547,298
TORONTO DOMINION BK ONT	COM NEW	891160509	17,048	397,116	SH		OTR	2	0	397,116	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,453,150	33,849,279	SH		SOLE		0	0	33,849,279
TORONTO DOMINION BK ONT	COM NEW	891160509	23,997	558,970	SH		SOLE		558,970	0	0
TOT INTL BOND ETF	INTL BD IDX ETF	92203J407	70,050	1,257,638	SH		SOLE		0	0	1,257,638
TOT INTL BOND ETF	INTL BD IDX ETF	92203J407	5,729	102,859	SH		SOLE	3	0	0	102,859
TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	57,520	682,326	SH		SOLE		0	0	682,326
TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	9,175	108,842	SH		SOLE	3	0	0	108,842
TOTAL INTL STOCK ETF	VG TL INTL STK F	921909768	14,551	327,147	SH		SOLE	3	0	0	327,147
TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	763,886	7,128,465	SH		SOLE		0	0	7,128,465
TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	94,090	878,034	SH		SOLE	3	0	0	878,034
TOTAL SYS SVCS INC	COM	891906109	14,313	269,503	SH		OTR	1	269,503	0	0
TOTAL SYS SVCS INC	COM	891906109	2,404	45,268	SH		OTR	2	0	0	45,268
TOTAL SYS SVCS INC	COM	891906109	1,845	34,747	SH		OTR	2	0	34,747	0
TOTAL SYS SVCS INC	COM	891906109	787,813	14,833,611	SH		SOLE		0	0	14,833,611
TOTAL SYS SVCS INC	COM	891906109	3,115	58,651	SH		SOLE		58,651	0	0
TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	3,045	52,438	SH		SOLE	3	0	0	52,438
TOWER INTL INC	COM	891826109	537	26,117	SH		OTR	1	26,117	0	0
TOWER INTL INC	COM	891826109	115	5,577	SH		OTR	2	0	5,577	0
TOWER INTL INC	COM	891826109	14,426	700,949	SH		SOLE		0	0	700,949
TOWER INTL INC	COM	891826109	23	1,123	SH		SOLE		1,123	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	59	4,790	SH		OTR	2	0	4,790	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,842	1,356,014	SH		SOLE		0	0	1,356,014
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	44	3,567	SH		SOLE		3,567	0	0
TOWERSTREAM CORP	COM	892000100	6	37,119	SH		OTR	1	37,119	0	0
TOWERSTREAM CORP	COM	892000100	287	1,707,501	SH		SOLE		0	0	1,707,501
TOWN SPORTS INTL HLDGS INC	COM	89214A102	31	11,300	SH		OTR	1	11,300	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	2,006	737,611	SH		SOLE		0	0	737,611
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,554	71,782	SH		OTR	1	71,782	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	228	10,536	SH		OTR	2	0	10,536	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	43,881	2,026,845	SH		SOLE		0	0	2,026,845
TOWNEBANK PORTSMOUTH VA	COM	89214P109	45	2,064	SH		SOLE		2,064	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	100	12,707	SH		OTR	1	12,707	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	2,843	360,363	SH		SOLE		0	0	360,363
TRACON PHARMACEUTICALS INC	COM	89237H100	13	2,900	SH		OTR	1	2,900	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	822	187,700	SH		SOLE		0	0	187,700
TRACTOR SUPPLY CO	COM	892356106	19,453	213,347	SH		OTR	1	213,347	0	0
TRACTOR SUPPLY CO	COM	892356106	3,401	37,300	SH		OTR	2	0	0	37,300
TRACTOR SUPPLY CO	COM	892356106	2,406	26,388	SH		OTR	2	0	26,388	0
TRACTOR SUPPLY CO	COM	892356106	1,031,135	11,308,786	SH		SOLE		0	0	11,308,786
TRACTOR SUPPLY CO	COM	892356106	3,603	39,515	SH		SOLE		39,515	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	32	8,649	SH		OTR	1	8,649	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	744	198,475	SH		SOLE		0	0	198,475
TRANSACT TECHNOLOGIES INC	COM	892918103	42	5,185	SH		OTR	1	5,185	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2,662	331,959	SH		SOLE		0	0	331,959
TRANSALTA CORP	COM	89346D107	154	29,440	SH		OTR	2	0	29,440	0
TRANSALTA CORP	COM	89346D107	25,694	4,922,240	SH		SOLE		0	0	4,922,240
TRANSALTA CORP	COM	89346D107	74	14,084	SH		SOLE		14,084	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	8	10,170	SH		OTR	1	10,170	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	127	154,966	SH		SOLE		0	0	154,966
TRANSCANADA CORP	COM	89353D107	9,547	211,129	SH		OTR	2	0	0	211,129
TRANSCANADA CORP	COM	89353D107	6,969	154,112	SH		OTR	2	0	154,112	0
TRANSCANADA CORP	COM	89353D107	652,950	14,439,417	SH		SOLE		0	0	14,439,417
TRANSCANADA CORP	COM	89353D107	11,302	249,930	SH		SOLE		249,930	0	0
TRANSCAT INC	COM	893529107	10	1,000	SH		OTR	1	1,000	0	0
TRANSCAT INC	COM	893529107	280	27,909	SH		SOLE		0	0	27,909
TRANSDIGM GROUP INC	COM	893641100	22,294	84,547	SH		OTR	1	84,547	0	0
TRANSDIGM GROUP INC	COM	893641100	4,456	16,900	SH		OTR	2	0	0	16,900
TRANSDIGM GROUP INC	COM	893641100	2,696	10,223	SH		OTR	2	0	10,223	0
TRANSDIGM GROUP INC	COM	893641100	1,158,323	4,392,745	SH		SOLE		0	0	4,392,745
TRANSDIGM GROUP INC	COM	893641100	3,848	14,591	SH		SOLE		14,591	0	0
TRANSENTERIX INC	COM NEW	89366M201	118	96,982	SH		OTR	1	96,982	0	0
TRANSENTERIX INC	COM NEW	89366M201	2,341	1,918,710	SH		SOLE		0	0	1,918,710
TRANSGENOMIC INC	COM NEW	89365K305	4	7,200	SH		OTR	1	7,200	0	0
TRANSGENOMIC INC	COM NEW	89365K305	63	113,699	SH		SOLE		0	0	113,699
TRANSOCEAN LTD	REG SHS	H8817H100	6,465	543,775	SH		OTR	1	543,775	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	459	38,638	SH		OTR	2	0	38,638	0
TRANSOCEAN LTD	REG SHS	H8817H100	411,050	34,571,105	SH		SOLE		0	0	34,571,105
TRANSOCEAN LTD	REG SHS	H8817H100	186	15,641	SH		SOLE		15,641	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	26	2,100	SH		OTR	2	0	2,100	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	2,622	207,914	SH		SOLE		0	0	207,914
TRANSUNION	COM	89400J107	1,516	45,323	SH		OTR	1	45,323	0	0
TRANSUNION	COM	89400J107	100	2,976	SH		OTR	2	0	2,976	0
TRANSUNION	COM	89400J107	153,901	4,602,310	SH		SOLE		0	0	4,602,310
TRANSUNION	COM	89400J107	121	3,624	SH		SOLE		3,624	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,360	465,050	SH		OTR	1	465,050	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,905	91,612	SH		OTR	2	0	0	91,612
TRAVELERS COMPANIES INC	COM	89417E109	7,252	60,924	SH		OTR	2	0	60,924	0
TRAVELERS COMPANIES INC	COM	89417E109	2,397,023	20,136,283	SH		SOLE		0	0	20,136,283
TRAVELERS COMPANIES INC	COM	89417E109	10,409	87,444	SH		SOLE		87,444	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,776	215,338	SH		OTR	1	215,338	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	182	14,103	SH		OTR	2	0	14,103	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	46,019	3,570,143	SH		SOLE		0	0	3,570,143
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	76	5,897	SH		SOLE		5,897	0	0
TRAVELZOO INC	COM NEW	89421Q205	33	4,149	SH		OTR	1	4,149	0	0
TRAVELZOO INC	COM NEW	89421Q205	3,313	413,108	SH		SOLE		0	0	413,108
TRC COS INC	COM	872625108	179	28,348	SH		OTR	1	28,348	0	0
TRC COS INC	COM	872625108	3,371	533,402	SH		SOLE		0	0	533,402
TRECORA RES	COM	894648104	387	37,145	SH		OTR	1	37,145	0	0
TRECORA RES	COM	894648104	5,064	485,503	SH		SOLE		0	0	485,503
TREDEGAR CORP	COM	894650100	508	31,503	SH		OTR	1	31,503	0	0
TREDEGAR CORP	COM	894650100	9	536	SH		OTR	2	0	536	0
TREDEGAR CORP	COM	894650100	33,608	2,084,842	SH		SOLE		0	0	2,084,842
TREDEGAR CORP	COM	894650100	20	1,264	SH		SOLE		1,264	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,927	38,259	SH		OTR	1	38,259	0	0
TREEHOUSE FOODS INC	COM	89469A104	564	5,498	SH		OTR	2	0	5,498	0
TREEHOUSE FOODS INC	COM	89469A104	414,893	4,041,822	SH		SOLE		0	0	4,041,822
TREEHOUSE FOODS INC	COM	89469A104	277	2,702	SH		SOLE		2,702	0	0
TREMOR VIDEO INC	COM	89484Q100	24	13,200	SH		OTR	1	13,200	0	0
TREMOR VIDEO INC	COM	89484Q100	1,401	761,483	SH		SOLE		0	0	761,483
TREVENA INC	COM	89532E109	541	85,869	SH		OTR	1	85,869	0	0
TREVENA INC	COM	89532E109	7	1,184	SH		OTR	2	0	1,184	0
TREVENA INC	COM	89532E109	8,144	1,292,773	SH		SOLE		0	0	1,292,773
TREVENA INC	COM	89532E109	11	1,716	SH		SOLE		1,716	0	0
TREX CO INC	COM	89531P105	2,794	62,192	SH		OTR	1	62,192	0	0
TREX CO INC	COM	89531P105	157	3,500	SH		OTR	2	0	3,500	0
TREX CO INC	COM	89531P105	101,251	2,254,028	SH		SOLE		0	0	2,254,028
TREX CO INC	COM	89531P105	67	1,500	SH		SOLE		1,500	0	0
TRI POINTE GROUP INC	COM	87265H109	2,288	193,556	SH		OTR	1	193,556	0	0
TRI POINTE GROUP INC	COM	87265H109	176	14,917	SH		OTR	2	0	14,917	0
TRI POINTE GROUP INC	COM	87265H109	121,514	10,280,399	SH		SOLE		0	0	10,280,399
TRI POINTE GROUP INC	COM	87265H109	91	7,683	SH		SOLE		7,683	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	9	29,721	SH		OTR	1	29,721	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	756	2,634,252	SH		SOLE		0	0	2,634,252
TRIBUNE MEDIA CO	CL A	896047503	2,122	54,149	SH		OTR	1	54,149	0	0
TRIBUNE MEDIA CO	CL A	896047503	149	3,804	SH		OTR	2	0	3,804	0
TRIBUNE MEDIA CO	CL A	896047503	212,441	5,422,174	SH		SOLE		0	0	5,422,174
TRIBUNE MEDIA CO	CL A	896047503	133	3,396	SH		SOLE		3,396	0	0
TRICO BANCSHARES	COM	896095106	675	24,440	SH		OTR	1	24,440	0	0
TRICO BANCSHARES	COM	896095106	19,470	705,448	SH		SOLE		0	0	705,448
TRICO BANCSHARES	COM	896095106	28	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP	COM NEW	896215209	1,019	56,605	SH		OTR	1	56,605	0	0
TRIMAS CORP	COM NEW	896215209	108	5,979	SH		OTR	2	0	5,979	0
TRIMAS CORP	COM NEW	896215209	55,844	3,102,422	SH		SOLE		0	0	3,102,422
TRIMAS CORP	COM NEW	896215209	42	2,321	SH		SOLE		2,321	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,255	174,681	SH		OTR	1	174,681	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,808	74,200	SH		OTR	2	0	0	74,200
TRIMBLE NAVIGATION LTD	COM	896239100	1,243	51,038	SH		OTR	2	0	51,038	0
TRIMBLE NAVIGATION LTD	COM	896239100	447,683	18,377,802	SH		SOLE		0	0	18,377,802
TRIMBLE NAVIGATION LTD	COM	896239100	1,970	80,860	SH		SOLE		80,860	0	0
TRINET GROUP INC	COM	896288107	1,821	87,603	SH		OTR	1	87,603	0	0
TRINET GROUP INC	COM	896288107	100	4,805	SH		OTR	2	0	4,805	0
TRINET GROUP INC	COM	896288107	68,936	3,315,845	SH		SOLE		0	0	3,315,845
TRINET GROUP INC	COM	896288107	41	1,995	SH		SOLE		1,995	0	0
TRINITY INDS INC	COM	896522109	1,932	104,012	SH		OTR	1	104,012	0	0
TRINITY INDS INC	COM	896522109	329	17,702	SH		OTR	2	0	17,702	0
TRINITY INDS INC	COM	896522109	219,013	11,793,906	SH		SOLE		0	0	11,793,906
TRINITY INDS INC	COM	896522109	141	7,598	SH		SOLE		7,598	0	0
TRINITY PL HLDGS INC	COM	89656D101	129	16,727	SH		OTR	1	16,727	0	0
TRINITY PL HLDGS INC	COM	89656D101	144	18,744	SH		SOLE		0	0	18,744
TRINSEO S A	SHS	L9340P101	2,496	58,146	SH		OTR	1	58,146	0	0
TRINSEO S A	SHS	L9340P101	47	1,100	SH		OTR	2	0	1,100	0
TRINSEO S A	SHS	L9340P101	80,510	1,875,388	SH		SOLE		0	0	1,875,388
TRINSEO S A	SHS	L9340P101	75	1,750	SH		SOLE		1,750	0	0
TRIPADVISOR INC	COM	896945201	11,777	183,157	SH		OTR	1	183,157	0	0
TRIPADVISOR INC	COM	896945201	2,250	35,000	SH		OTR	2	0	0	35,000
TRIPADVISOR INC	COM	896945201	1,519	23,626	SH		OTR	2	0	23,626	0
TRIPADVISOR INC	COM	896945201	621,490	9,665,480	SH		SOLE		0	0	9,665,480
TRIPADVISOR INC	COM	896945201	2,166	33,690	SH		SOLE		33,690	0	0
TRIPLE-S MGMT CORP	CL B	896749108	721	29,518	SH		OTR	1	29,518	0	0
TRIPLE-S MGMT CORP	CL B	896749108	157	6,414	SH		OTR	2	0	6,414	0
TRIPLE-S MGMT CORP	CL B	896749108	24,867	1,017,893	SH		SOLE		0	0	1,017,893
TRIPLE-S MGMT CORP	CL B	896749108	29	1,186	SH		SOLE		1,186	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	365	26,578	SH		OTR	1	26,578	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	17	1,249	SH		OTR	2	0	1,249	0
TRISTATE CAP HLDGS INC	COM	89678F100	9,199	669,973	SH		SOLE		0	0	669,973
TRISTATE CAP HLDGS INC	COM	89678F100	19	1,351	SH		SOLE		1,351	0	0
TRIUMPH BANCORP INC	COM	89679E300	300	18,743	SH		OTR	1	18,743	0	0
TRIUMPH BANCORP INC	COM	89679E300	7,925	495,329	SH		SOLE		0	0	495,329
TRIUMPH GROUP INC NEW	COM	896818101	2,209	62,221	SH		OTR	1	62,221	0	0
TRIUMPH GROUP INC NEW	COM	896818101	188	5,300	SH		OTR	2	0	5,300	0
TRIUMPH GROUP INC NEW	COM	896818101	124,274	3,500,665	SH		SOLE		0	0	3,500,665
TRIUMPH GROUP INC NEW	COM	896818101	87	2,462	SH		SOLE		2,462	0	0
TRONC INC	COM	89703P107	611	44,245	SH		OTR	1	44,245	0	0
TRONC INC	COM	89703P107	30	2,200	SH		OTR	2	0	2,200	0
TRONC INC	COM	89703P107	11,695	847,472	SH		SOLE		0	0	847,472
TRONOX LTD	SHS CL A	Q9235V101	363	82,376	SH		OTR	1	82,376	0	0
TRONOX LTD	SHS CL A	Q9235V101	46	10,492	SH		OTR	2	0	10,492	0
TRONOX LTD	SHS CL A	Q9235V101	19,255	4,366,109	SH		SOLE		0	0	4,366,109
TRONOX LTD	SHS CL A	Q9235V101	15	3,308	SH		SOLE		3,308	0	0
TROVAGENE INC	COM NEW	897238309	261	57,595	SH		OTR	1	57,595	0	0
TROVAGENE INC	COM NEW	897238309	4,174	921,419	SH		SOLE		0	0	921,419
TRUEBLUE INC	COM	89785X101	1,035	54,686	SH		OTR	1	54,686	0	0
TRUEBLUE INC	COM	89785X101	111	5,875	SH		OTR	2	0	5,875	0
TRUEBLUE INC	COM	89785X101	61,182	3,233,695	SH		SOLE		0	0	3,233,695
TRUEBLUE INC	COM	89785X101	40	2,125	SH		SOLE		2,125	0	0
TRUECAR INC	COM	89785L107	921	117,284	SH		OTR	1	117,284	0	0
TRUECAR INC	COM	89785L107	40	5,054	SH		OTR	2	0	5,054	0
TRUECAR INC	COM	89785L107	28,873	3,678,062	SH		SOLE		0	0	3,678,062
TRUECAR INC	COM	89785L107	19	2,446	SH		SOLE		2,446	0	0
TRUPANION INC	COM	898202106	394	29,754	SH		OTR	1	29,754	0	0
TRUPANION INC	COM	898202106	6,834	515,791	SH		SOLE		0	0	515,791
TRUSTCO BK CORP N Y	COM	898349105	721	112,509	SH		OTR	1	112,509	0	0
TRUSTCO BK CORP N Y	COM	898349105	148	23,100	SH		OTR	2	0	23,100	0
TRUSTCO BK CORP N Y	COM	898349105	28,164	4,393,742	SH		SOLE		0	0	4,393,742
TRUSTCO BK CORP N Y	COM	898349105	33	5,200	SH		SOLE		5,200	0	0
TRUSTMARK CORP	COM	898402102	2,113	85,020	SH		OTR	1	85,020	0	0
TRUSTMARK CORP	COM	898402102	186	7,500	SH		OTR	2	0	7,500	0
TRUSTMARK CORP	COM	898402102	117,744	4,738,185	SH		SOLE		0	0	4,738,185
TRUSTMARK CORP	COM	898402102	77	3,100	SH		SOLE		3,100	0	0
TSR INC	COM NEW	872885207	101	27,043	SH		SOLE		0	0	27,043
TTM TECHNOLOGIES INC	COM	87305R109	659	87,483	SH		OTR	1	87,483	0	0
TTM TECHNOLOGIES INC	COM	87305R109	16	2,091	SH		OTR	2	0	2,091	0
TTM TECHNOLOGIES INC	COM	87305R109	39,917	5,301,016	SH		SOLE		0	0	5,301,016
TTM TECHNOLOGIES INC	COM	87305R109	26	3,409	SH		SOLE		3,409	0	0
TUBEMOGUL INC	COM	898570106	508	42,649	SH		OTR	1	42,649	0	0
TUBEMOGUL INC	COM	898570106	10	800	SH		OTR	2	0	800	0
TUBEMOGUL INC	COM	898570106	7,313	614,508	SH		SOLE		0	0	614,508
TUBEMOGUL INC	COM	898570106	12	1,000	SH		SOLE		1,000	0	0
TUESDAY MORNING CORP	COM NEW	899035505	395	56,278	SH		OTR	1	56,278	0	0
TUESDAY MORNING CORP	COM NEW	899035505	29	4,100	SH		OTR	2	0	4,100	0
TUESDAY MORNING CORP	COM NEW	899035505	14,777	2,104,965	SH		SOLE		0	0	2,104,965
TUESDAY MORNING CORP	COM NEW	899035505	15	2,100	SH		SOLE		2,100	0	0
TUMI HLDGS INC	COM	89969Q104	3,127	116,953	SH		OTR	1	116,953	0	0
TUMI HLDGS INC	COM	89969Q104	243	9,099	SH		OTR	2	0	9,099	0
TUMI HLDGS INC	COM	89969Q104	118,436	4,429,164	SH		SOLE		0	0	4,429,164
TUMI HLDGS INC	COM	89969Q104	77	2,871	SH		SOLE		2,871	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	160	19,000	SH		OTR	2	0	19,000	0
TUPPERWARE BRANDS CORP	COM	899896104	1,968	34,967	SH		OTR	1	34,967	0	0
TUPPERWARE BRANDS CORP	COM	899896104	293	5,208	SH		OTR	2	0	5,208	0
TUPPERWARE BRANDS CORP	COM	899896104	200,465	3,561,915	SH		SOLE		0	0	3,561,915
TUPPERWARE BRANDS CORP	COM	899896104	140	2,492	SH		SOLE		2,492	0	0
TURNING PT BRANDS INC	COM	90041L105	74	7,220	SH		OTR	1	7,220	0	0
TURNING PT BRANDS INC	COM	90041L105	62	6,033	SH		SOLE		0	0	6,033
TURQUOISE HILL RES LTD	COM	900435108	814	240,800	SH		OTR	2	0	0	240,800
TURQUOISE HILL RES LTD	COM	900435108	841	248,751	SH		OTR	2	0	248,751	0
TURQUOISE HILL RES LTD	COM	900435108	54,255	16,051,870	SH		SOLE		0	0	16,051,870
TURQUOISE HILL RES LTD	COM	900435108	879	260,100	SH		SOLE		260,100	0	0
TURTLE BEACH CORP	COM	900450107	14	14,000	SH		OTR	1	14,000	0	0
TURTLE BEACH CORP	COM	900450107	494	508,794	SH		SOLE		0	0	508,794
TUTOR PERINI CORP	COM	901109108	1,240	52,663	SH		OTR	1	52,663	0	0
TUTOR PERINI CORP	COM	901109108	153	6,500	SH		OTR	2	0	6,500	0
TUTOR PERINI CORP	COM	901109108	64,182	2,725,343	SH		SOLE		0	0	2,725,343
TUTOR PERINI CORP	COM	901109108	49	2,100	SH		SOLE		2,100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	47,482	1,755,351	SH		OTR	1	1,755,351	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	19,094	700,707	SH		OTR	1	700,707	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,043	334,300	SH		OTR	2	0	0	334,300
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,725	248,614	SH		OTR	2	0	248,614	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,850	141,300	SH		OTR	2	0	0	141,300
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,924	70,617	SH		OTR	2	0	70,617	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,107,034	77,894,053	SH		SOLE		0	0	77,894,053
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,131	337,578	SH		SOLE		337,578	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	254,621	9,343,877	SH		SOLE		0	0	9,343,877
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,632	133,276	SH		SOLE		133,276	0	0
TWILIO INC	CL A	90138F102	56	1,536	SH		OTR	1	1,536	0	0
TWILIO INC	CL A	90138F102	1,039	28,464	SH		SOLE		0	0	28,464
TWIN DISC INC	COM	901476101	59	5,500	SH		OTR	1	5,500	0	0
TWIN DISC INC	COM	901476101	3,524	328,111	SH		SOLE		0	0	328,111
TWITTER INC	COM	90184L102	7,122	421,152	SH		OTR	1	421,152	0	0
TWITTER INC	COM	90184L102	3,010	178,000	SH		OTR	2	0	0	178,000
TWITTER INC	COM	90184L102	1,810	107,037	SH		OTR	2	0	107,037	0
TWITTER INC	COM	90184L102	559,282	33,074,040	SH		SOLE		0	0	33,074,040
TWITTER INC	COM	90184L102	2,682	158,600	SH		SOLE		158,600	0	0
TWO HBRS INVT CORP	COM	90187B101	2,098	245,119	SH		OTR	1	245,119	0	0
TWO HBRS INVT CORP	COM	90187B101	259	30,290	SH		OTR	2	0	30,290	0
TWO HBRS INVT CORP	COM	90187B101	215,287	25,150,368	SH		SOLE		0	0	25,150,368
TWO HBRS INVT CORP	COM	90187B101	130	15,175	SH		SOLE		15,175	0	0
TWO RIV BANCORP	COM	90207C105	18	1,700	SH		OTR	1	1,700	0	0
TWO RIV BANCORP	COM	90207C105	294	27,079	SH		SOLE		0	0	27,079
TYCO INTL PLC	SHS	G91442106	28,546	670,090	SH		OTR	1	670,090	0	0
TYCO INTL PLC	SHS	G91442106	5,138	120,600	SH		OTR	2	0	0	120,600
TYCO INTL PLC	SHS	G91442106	3,529	82,836	SH		OTR	2	0	82,836	0
TYCO INTL PLC	SHS	G91442106	1,015,841	23,846,024	SH		SOLE		0	0	23,846,024
TYCO INTL PLC	SHS	G91442106	5,108	119,915	SH		SOLE		119,915	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,838	23,023	SH		OTR	1	23,023	0	0
TYLER TECHNOLOGIES INC	COM	902252105	583	3,497	SH		OTR	2	0	3,497	0
TYLER TECHNOLOGIES INC	COM	902252105	390,088	2,339,921	SH		SOLE		0	0	2,339,921
TYLER TECHNOLOGIES INC	COM	902252105	268	1,607	SH		SOLE		1,607	0	0
TYSON FOODS INC	CL A	902494103	31,888	477,443	SH		OTR	1	477,443	0	0
TYSON FOODS INC	CL A	902494103	6,305	94,400	SH		OTR	2	0	0	94,400
TYSON FOODS INC	CL A	902494103	3,984	59,654	SH		OTR	2	0	59,654	0
TYSON FOODS INC	CL A	902494103	1,837,436	27,510,647	SH		SOLE		0	0	27,510,647
TYSON FOODS INC	CL A	902494103	5,615	84,072	SH		SOLE		84,072	0	0
U S CONCRETE INC	COM NEW	90333L201	1,783	29,274	SH		OTR	1	29,274	0	0
U S CONCRETE INC	COM NEW	90333L201	30	500	SH		OTR	2	0	500	0
U S CONCRETE INC	COM NEW	90333L201	52,499	861,903	SH		SOLE		0	0	861,903
U S CONCRETE INC	COM NEW	90333L201	43	700	SH		SOLE		700	0	0
U S ENERGY CORP WYO	COM NEW	911805208	7	3,992	SH		OTR	1	3,992	0	0
U S ENERGY CORP WYO	COM NEW	911805208	84	49,201	SH		SOLE		0	0	49,201
U S G CORP	COM NEW	903293405	1,633	60,577	SH		OTR	1	60,577	0	0
U S G CORP	COM NEW	903293405	272	10,100	SH		OTR	2	0	10,100	0
U S G CORP	COM NEW	903293405	162,803	6,038,673	SH		SOLE		0	0	6,038,673
U S G CORP	COM NEW	903293405	127	4,700	SH		SOLE		4,700	0	0
U S GEOTHERMAL INC	COM	90338S102	40	49,284	SH		OTR	1	49,284	0	0
U S GEOTHERMAL INC	COM	90338S102	2,533	3,094,141	SH		SOLE		0	0	3,094,141
U S GLOBAL INVS INC	CL A	902952100	22	13,210	SH		OTR	1	13,210	0	0
U S GLOBAL INVS INC	CL A	902952100	869	511,188	SH		SOLE		0	0	511,188
U S PHYSICAL THERAPY INC	COM	90337L108	1,523	25,292	SH		OTR	1	25,292	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	175	2,900	SH		OTR	2	0	2,900	0
U S PHYSICAL THERAPY INC	COM	90337L108	33,025	548,490	SH		SOLE		0	0	548,490
U S PHYSICAL THERAPY INC	COM	90337L108	42	700	SH		SOLE		700	0	0
U S SILICA HLDGS INC	COM	90346E103	4,556	132,170	SH		OTR	1	132,170	0	0
U S SILICA HLDGS INC	COM	90346E103	248	7,200	SH		OTR	2	0	7,200	0
U S SILICA HLDGS INC	COM	90346E103	177,386	5,146,088	SH		SOLE		0	0	5,146,088
U S SILICA HLDGS INC	COM	90346E103	107	3,100	SH		SOLE		3,100	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	42	10,745	SH		OTR	1	10,745	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1,391	352,166	SH		SOLE		0	0	352,166
UBIQUITI NETWORKS INC	COM	90347A100	2,082	53,858	SH		OTR	1	53,858	0	0
UBIQUITI NETWORKS INC	COM	90347A100	66	1,700	SH		OTR	2	0	1,700	0
UBIQUITI NETWORKS INC	COM	90347A100	70,570	1,825,399	SH		SOLE		0	0	1,825,399
UBIQUITI NETWORKS INC	COM	90347A100	58	1,500	SH		SOLE		1,500	0	0
UBS GROUP AG	SHS	H42097107	2,822	217,751	SH		OTR	1	217,751	0	0
UBS GROUP AG	SHS	H42097107	13,856	1,069,109	SH		OTR	2	0	0	1,069,109
UBS GROUP AG	SHS	H42097107	9,495	732,601	SH		OTR	2	0	732,601	0
UBS GROUP AG	SHS	H42097107	965,280	74,481,458	SH		SOLE		0	0	74,481,458
UBS GROUP AG	SHS	H42097107	13,810	1,065,622	SH		SOLE		1,065,622	0	0
UCP INC	CL A	90265Y106	88	10,956	SH		OTR	1	10,956	0	0
UCP INC	CL A	90265Y106	2,454	305,933	SH		SOLE		0	0	305,933
UDR INC	COM	902653104	15,718	425,742	SH		OTR	1	425,742	0	0
UDR INC	COM	902653104	3,684	99,792	SH		OTR	2	0	0	99,792
UDR INC	COM	902653104	14,842	401,995	SH		OTR	2	0	401,995	0
UDR INC	COM	902653104	1,596,465	43,241,186	SH		SOLE		0	0	43,241,186
UDR INC	COM	902653104	15,809	428,198	SH		SOLE		428,198	0	0
UFP TECHNOLOGIES INC	COM	902673102	179	7,920	SH		OTR	1	7,920	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,220	187,205	SH		SOLE		0	0	187,205
UGI CORP NEW	COM	902681105	5,291	116,938	SH		OTR	1	116,938	0	0
UGI CORP NEW	COM	902681105	1,566	34,600	SH		OTR	2	0	0	34,600
UGI CORP NEW	COM	902681105	1,077	23,800	SH		OTR	2	0	23,800	0
UGI CORP NEW	COM	902681105	771,302	17,045,356	SH		SOLE		0	0	17,045,356
UGI CORP NEW	COM	902681105	2,177	48,100	SH		SOLE		48,100	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	24,159	99,160	SH		OTR	1	99,160	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,337	17,800	SH		OTR	2	0	0	17,800
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,904	11,920	SH		OTR	2	0	11,920	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,251,425	5,136,369	SH		SOLE		0	0	5,136,369
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,190	17,196	SH		SOLE		17,196	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,171	19,836	SH		OTR	1	19,836	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	883	4,200	SH		OTR	2	0	4,200	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	415,991	1,978,180	SH		SOLE		0	0	1,978,180
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	294	1,400	SH		SOLE		1,400	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	231	40,685	SH		OTR	1	40,685	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,220	917,381	SH		SOLE		0	0	917,381
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,664	74,907	SH		OTR	1	74,907	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	169	3,448	SH		OTR	2	0	3,448	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	122,737	2,509,443	SH		SOLE		0	0	2,509,443
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	94	1,920	SH		SOLE		1,920	0	0
ULTRALIFE CORP	COM	903899102	37	7,338	SH		OTR	1	7,338	0	0
ULTRALIFE CORP	COM	903899102	1,525	304,480	SH		SOLE		0	0	304,480
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	115	5,228	SH		SOLE		0	0	5,228
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	116	5,251	SH		SOLE		5,251	0	0
ULTRATECH INC	COM	904034105	703	30,590	SH		OTR	1	30,590	0	0
ULTRATECH INC	COM	904034105	32	1,400	SH		OTR	2	0	1,400	0
ULTRATECH INC	COM	904034105	46,122	2,007,918	SH		SOLE		0	0	2,007,918
ULTRATECH INC	COM	904034105	30	1,300	SH		SOLE		1,300	0	0
UMB FINL CORP	COM	902788108	2,942	55,282	SH		OTR	1	55,282	0	0
UMB FINL CORP	COM	902788108	220	4,140	SH		OTR	2	0	4,140	0
UMB FINL CORP	COM	902788108	190,920	3,588,040	SH		SOLE		0	0	3,588,040
UMB FINL CORP	COM	902788108	110	2,060	SH		SOLE		2,060	0	0
UMH PPTYS INC	COM	903002103	439	39,025	SH		OTR	1	39,025	0	0
UMH PPTYS INC	COM	903002103	10,162	903,283	SH		SOLE		0	0	903,283
UMPQUA HLDGS CORP	COM	904214103	4,300	277,976	SH		OTR	1	277,976	0	0
UMPQUA HLDGS CORP	COM	904214103	343	22,187	SH		OTR	2	0	22,187	0
UMPQUA HLDGS CORP	COM	904214103	251,033	16,227,089	SH		SOLE		0	0	16,227,089
UMPQUA HLDGS CORP	COM	904214103	166	10,701	SH	��	SOLE		10,701	0	0
UNDER ARMOUR INC	CL A	904311107	11,321	282,101	SH		OTR	1	282,101	0	0
UNDER ARMOUR INC	CL C	904311206	11,115	305,350	SH		OTR	1	305,350	0	0
UNDER ARMOUR INC	CL A	904311107	2,231	55,600	SH		OTR	2	0	0	55,600
UNDER ARMOUR INC	CL A	904311107	1,428	35,576	SH		OTR	2	0	35,576	0
UNDER ARMOUR INC	CL C	904311206	2,038	55,992	SH		OTR	2	0	0	55,992
UNDER ARMOUR INC	CL C	904311206	1,195	32,841	SH		OTR	2	0	32,841	0
UNDER ARMOUR INC	CL A	904311107	624,258	15,555,885	SH		SOLE		0	0	15,555,885
UNDER ARMOUR INC	CL A	904311107	2,320	57,802	SH		SOLE		57,802	0	0
UNDER ARMOUR INC	CL C	904311206	576,154	15,828,415	SH		SOLE		0	0	15,828,415
UNDER ARMOUR INC	CL C	904311206	2,233	61,333	SH		SOLE		61,333	0	0
UNI PIXEL INC	COM NEW	904572203	30	20,700	SH		OTR	1	20,700	0	0
UNI PIXEL INC	COM NEW	904572203	1,293	879,818	SH		SOLE		0	0	879,818
UNIFI INC	COM NEW	904677200	528	19,380	SH		OTR	1	19,380	0	0
UNIFI INC	COM NEW	904677200	7	260	SH		OTR	2	0	260	0
UNIFI INC	COM NEW	904677200	18,855	692,424	SH		SOLE		0	0	692,424
UNIFI INC	COM NEW	904677200	23	840	SH		SOLE		840	0	0
UNIFIRST CORP MASS	COM	904708104	2,350	20,308	SH		OTR	1	20,308	0	0
UNIFIRST CORP MASS	COM	904708104	201	1,740	SH		OTR	2	0	1,740	0
UNIFIRST CORP MASS	COM	904708104	132,178	1,142,219	SH		SOLE		0	0	1,142,219
UNIFIRST CORP MASS	COM	904708104	88	760	SH		SOLE		760	0	0
UNILIFE CORP NEW	COM NEW	90478E301	22	6,543	SH		OTR	1	6,543	0	0
UNILIFE CORP NEW	COM NEW	90478E301	1,320	401,331	SH		SOLE		0	0	401,331
UNION BANKSHARES CORP NEW	COM	90539J109	1,357	54,910	SH		OTR	1	54,910	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	186	7,513	SH		OTR	2	0	7,513	0
UNION BANKSHARES CORP NEW	COM	90539J109	40,514	1,639,596	SH		SOLE		0	0	1,639,596
UNION BANKSHARES CORP NEW	COM	90539J109	55	2,242	SH		SOLE		2,242	0	0
UNION BANKSHARES INC	COM	905400107	232	6,374	SH		OTR	1	6,374	0	0
UNION BANKSHARES INC	COM	905400107	562	15,454	SH		SOLE		0	0	15,454
UNION PAC CORP	COM	907818108	116,829	1,339,014	SH		OTR	1	1,339,014	0	0
UNION PAC CORP	COM	907818108	21,628	247,884	SH		OTR	2	0	0	247,884
UNION PAC CORP	COM	907818108	15,114	173,226	SH		OTR	2	0	173,226	0
UNION PAC CORP	COM	907818108	4,263,467	48,864,951	SH		SOLE		0	0	48,864,951
UNION PAC CORP	COM	907818108	27,473	314,882	SH		SOLE		314,882	0	0
UNIQUE FABRICATING INC	COM	90915J103	152	11,318	SH		OTR	1	11,318	0	0
UNIQUE FABRICATING INC	COM	90915J103	1,161	86,733	SH		SOLE		0	0	86,733
UNISYS CORP	COM NEW	909214306	659	90,539	SH		OTR	1	90,539	0	0
UNISYS CORP	COM NEW	909214306	50	6,902	SH		OTR	2	0	6,902	0
UNISYS CORP	COM NEW	909214306	30,466	4,184,953	SH		SOLE		0	0	4,184,953
UNISYS CORP	COM NEW	909214306	19	2,668	SH		SOLE		2,668	0	0
UNIT CORP	COM	909218109	994	63,857	SH		OTR	1	63,857	0	0
UNIT CORP	COM	909218109	104	6,700	SH		OTR	2	0	6,700	0
UNIT CORP	COM	909218109	62,864	4,040,134	SH		SOLE		0	0	4,040,134
UNIT CORP	COM	909218109	37	2,400	SH		SOLE		2,400	0	0
UNITED BANCORP INC OHIO	COM	909911109	5	500	SH		OTR	1	500	0	0
UNITED BANCORP INC OHIO	COM	909911109	1,449	148,341	SH		SOLE		0	0	148,341
UNITED BANCSHARES INC OHIO	COM	909458101	2	100	SH		OTR	1	100	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	500	28,102	SH		SOLE		0	0	28,102
UNITED BANKSHARES INC WEST V	COM	909907107	3,070	81,855	SH		OTR	1	81,855	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	226	6,017	SH		OTR	2	0	6,017	0
UNITED BANKSHARES INC WEST V	COM	909907107	194,285	5,179,558	SH		SOLE		0	0	5,179,558
UNITED BANKSHARES INC WEST V	COM	909907107	127	3,383	SH		SOLE		3,383	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	3	200	SH		OTR	1	200	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	478	33,973	SH		SOLE		0	0	33,973
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,679	91,777	SH		OTR	1	91,777	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	99	5,435	SH		OTR	2	0	5,435	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	70,824	3,872,259	SH		SOLE		0	0	3,872,259
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	51	2,813	SH		SOLE		2,813	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	326	53,598	SH		OTR	1	53,598	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	10,355	1,703,155	SH		SOLE		0	0	1,703,155
UNITED CONTL HLDGS INC	COM	910047109	21,892	533,434	SH		OTR	1	533,434	0	0
UNITED CONTL HLDGS INC	COM	910047109	903	22,000	SH		OTR	2	0	0	22,000
UNITED CONTL HLDGS INC	COM	910047109	708	17,260	SH		OTR	2	0	17,260	0
UNITED CONTL HLDGS INC	COM	910047109	926,950	22,586,511	SH		SOLE		0	0	22,586,511
UNITED CONTL HLDGS INC	COM	910047109	1,052	25,624	SH		SOLE		25,624	0	0
UNITED DEV FDG IV	COM	910187103	115	35,918	SH		OTR	1	35,918	0	0
UNITED DEV FDG IV	COM	910187103	3,228	1,008,904	SH		SOLE		0	0	1,008,904
UNITED DEV FDG IV	COM	910187103	6	2,000	SH		SOLE		2,000	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	793	61,123	SH		OTR	1	61,123	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	51	3,900	SH		OTR	2	0	3,900	0
UNITED FINL BANCORP INC NEW	COM	910304104	22,280	1,716,476	SH		SOLE		0	0	1,716,476
UNITED FINL BANCORP INC NEW	COM	910304104	33	2,551	SH		SOLE		2,551	0	0
UNITED FIRE GROUP INC	COM	910340108	1,171	27,610	SH		OTR	1	27,610	0	0
UNITED FIRE GROUP INC	COM	910340108	170	4,000	SH		OTR	2	0	4,000	0
UNITED FIRE GROUP INC	COM	910340108	62,605	1,475,500	SH		SOLE		0	0	1,475,500
UNITED FIRE GROUP INC	COM	910340108	47	1,100	SH		SOLE		1,100	0	0
UNITED GUARDIAN INC	COM	910571108	19	1,200	SH		OTR	1	1,200	0	0
UNITED GUARDIAN INC	COM	910571108	1,397	86,919	SH		SOLE		0	0	86,919
UNITED INS HLDGS CORP	COM	910710102	530	32,332	SH		OTR	1	32,332	0	0
UNITED INS HLDGS CORP	COM	910710102	4	233	SH		OTR	2	0	233	0
UNITED INS HLDGS CORP	COM	910710102	12,223	746,231	SH		SOLE		0	0	746,231
UNITED INS HLDGS CORP	COM	910710102	16	967	SH		SOLE		967	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	56,119	28,200,587	SH		SOLE		0	0	28,200,587
UNITED NAT FOODS INC	COM	911163103	2,951	63,062	SH		OTR	1	63,062	0	0
UNITED NAT FOODS INC	COM	911163103	243	5,199	SH		OTR	2	0	5,199	0
UNITED NAT FOODS INC	COM	911163103	164,914	3,523,801	SH		SOLE		0	0	3,523,801
UNITED NAT FOODS INC	COM	911163103	117	2,501	SH		SOLE		2,501	0	0
UNITED ONLINE INC	COM NEW	911268209	193	17,561	SH		OTR	1	17,561	0	0
UNITED ONLINE INC	COM NEW	911268209	5,255	477,739	SH		SOLE		0	0	477,739
UNITED PARCEL SERVICE INC	CL B	911312106	119,356	1,108,019	SH		OTR	1	1,108,019	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,061	204,800	SH		OTR	2	0	0	204,800
UNITED PARCEL SERVICE INC	CL B	911312106	16,600	154,103	SH		OTR	2	0	154,103	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,578,188	42,500,817	SH		SOLE		0	0	42,500,817
UNITED PARCEL SERVICE INC	CL B	911312106	21,687	201,329	SH		SOLE		201,329	0	0
UNITED RENTALS INC	COM	911363109	9,490	141,429	SH		OTR	1	141,429	0	0
UNITED RENTALS INC	COM	911363109	1,711	25,500	SH		OTR	2	0	0	25,500
UNITED RENTALS INC	COM	911363109	1,228	18,302	SH		OTR	2	0	18,302	0
UNITED RENTALS INC	COM	911363109	578,197	8,616,947	SH		SOLE		0	0	8,616,947
UNITED RENTALS INC	COM	911363109	1,932	28,800	SH		SOLE		28,800	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	5	600	SH		OTR	1	600	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	837	94,101	SH		SOLE		0	0	94,101
UNITED SECURITY BANCSHARES C	COM	911460103	12	1,851	SH		OTR	1	1,851	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1,321	205,781	SH		SOLE		0	0	205,781
UNITED STATES ANTIMONY CORP	COM	911549103	2	10,900	SH		OTR	1	10,900	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	39	186,671	SH		SOLE		0	0	186,671
UNITED STATES CELLULAR CORP	COM	911684108	351	8,930	SH		OTR	1	8,930	0	0
UNITED STATES CELLULAR CORP	COM	911684108	31	800	SH		OTR	2	0	800	0
UNITED STATES CELLULAR CORP	COM	911684108	61,545	1,567,222	SH		SOLE		0	0	1,567,222
UNITED STATES CELLULAR CORP	COM	911684108	20	500	SH		SOLE		500	0	0
UNITED STATES LIME & MINERAL	COM	911922102	194	3,296	SH		OTR	1	3,296	0	0
UNITED STATES LIME & MINERAL	COM	911922102	4,285	72,647	SH		SOLE		0	0	72,647
UNITED STATES STL CORP NEW	COM	912909108	1,657	98,296	SH		OTR	1	98,296	0	0
UNITED STATES STL CORP NEW	COM	912909108	236	14,012	SH		OTR	2	0	14,012	0
UNITED STATES STL CORP NEW	COM	912909108	176,489	10,467,897	SH		SOLE		0	0	10,467,897
UNITED STATES STL CORP NEW	COM	912909108	123	7,288	SH		SOLE		7,288	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	126,772	1,236,198	SH		OTR	1	1,236,198	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,623	230,356	SH		OTR	2	0	0	230,356
UNITED TECHNOLOGIES CORP	COM	913017109	16,658	162,434	SH		OTR	2	0	162,434	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,111,572	49,844,683	SH		SOLE		0	0	49,844,683
UNITED TECHNOLOGIES CORP	COM	913017109	24,296	236,919	SH		SOLE		236,919	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,261	30,788	SH		OTR	1	30,788	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,155	10,900	SH		OTR	2	0	0	10,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	928	8,763	SH		OTR	2	0	8,763	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	377,990	3,568,637	SH		SOLE		0	0	3,568,637
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,368	12,914	SH		SOLE		12,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214,966	1,522,424	SH		OTR	1	1,522,424	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,006	255,000	SH		OTR	2	0	0	255,000
UNITEDHEALTH GROUP INC	COM	91324P102	28,188	199,632	SH		OTR	2	0	199,632	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,760,026	54,957,694	SH		SOLE		0	0	54,957,694
UNITEDHEALTH GROUP INC	COM	91324P102	39,419	279,173	SH		SOLE		279,173	0	0
UNITIL CORP	COM	913259107	717	16,807	SH		OTR	1	16,807	0	0
UNITIL CORP	COM	913259107	64	1,500	SH		OTR	2	0	1,500	0
UNITIL CORP	COM	913259107	33,208	778,253	SH		SOLE		0	0	778,253
UNITIL CORP	COM	913259107	26	600	SH		SOLE		600	0	0
UNITY BANCORP INC	COM	913290102	2,967	233,453	SH		SOLE		0	0	233,453
UNIVAR INC	COM	91336L107	1,618	85,541	SH		OTR	1	85,541	0	0
UNIVAR INC	COM	91336L107	31	1,634	SH		OTR	2	0	1,634	0
UNIVAR INC	COM	91336L107	52,680	2,785,826	SH		SOLE		0	0	2,785,826
UNIVAR INC	COM	91336L107	35	1,866	SH		SOLE		1,866	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	554	73,126	SH		OTR	1	73,126	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	26,511	3,497,440	SH		SOLE		0	0	3,497,440
UNIVERSAL AMERN CORP NEW	COM	91338E101	16	2,100	SH		SOLE		2,100	0	0
UNIVERSAL CORP VA	COM	913456109	1,612	27,923	SH		OTR	1	27,923	0	0
UNIVERSAL CORP VA	COM	913456109	42	719	SH		OTR	2	0	719	0
UNIVERSAL CORP VA	COM	913456109	142,909	2,475,039	SH		SOLE		0	0	2,475,039
UNIVERSAL CORP VA	COM	913456109	151	2,621	SH		SOLE		2,621	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,935	87,535	SH		OTR	1	87,535	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	271	4,000	SH		OTR	2	0	4,000	0
UNIVERSAL DISPLAY CORP	COM	91347P105	202,618	2,988,465	SH		SOLE		0	0	2,988,465
UNIVERSAL DISPLAY CORP	COM	91347P105	144	2,130	SH		SOLE		2,130	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,186	30,245	SH		OTR	1	30,245	0	0
UNIVERSAL ELECTRS INC	COM	913483103	217	3,000	SH		OTR	2	0	3,000	0
UNIVERSAL ELECTRS INC	COM	913483103	43,965	608,262	SH		SOLE		0	0	608,262
UNIVERSAL ELECTRS INC	COM	913483103	51	700	SH		SOLE		700	0	0
UNIVERSAL FST PRODS INC	COM	913543104	3,656	39,442	SH		OTR	1	39,442	0	0
UNIVERSAL FST PRODS INC	COM	913543104	269	2,900	SH		OTR	2	0	2,900	0
UNIVERSAL FST PRODS INC	COM	913543104	166,931	1,800,957	SH		SOLE		0	0	1,800,957
UNIVERSAL FST PRODS INC	COM	913543104	93	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,485	25,977	SH		OTR	1	25,977	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	59	1,031	SH		OTR	2	0	0	1,031
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,115	19,507	SH		OTR	2	0	19,507	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	113,260	1,980,771	SH		SOLE		0	0	1,980,771
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,091	19,085	SH		SOLE		19,085	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,071	142,212	SH		OTR	1	142,212	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,138	23,400	SH		OTR	2	0	0	23,400
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,437	18,174	SH		OTR	2	0	18,174	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,059,063	7,897,563	SH		SOLE		0	0	7,897,563
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,367	25,109	SH		SOLE		25,109	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,127	60,682	SH		OTR	1	60,682	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	37	2,000	SH		OTR	2	0	2,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	62,622	3,370,379	SH		SOLE		0	0	3,370,379
UNIVERSAL INS HLDGS INC	COM	91359V107	30	1,600	SH		SOLE		1,600	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	215	16,671	SH		OTR	1	16,671	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,289	254,934	SH		SOLE		0	0	254,934
UNIVERSAL STAINLESS & ALLOY	COM	913837100	33	2,999	SH		OTR	1	2,999	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,447	224,494	SH		SOLE		0	0	224,494
UNIVERSAL TECHNICAL INST INC	COM	913915104	24	10,644	SH		OTR	1	10,644	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,006	887,759	SH		SOLE		0	0	887,759
UNIVEST CORP PA	COM	915271100	443	21,068	SH		OTR	1	21,068	0	0
UNIVEST CORP PA	COM	915271100	11,359	540,373	SH		SOLE		0	0	540,373
UNIVEST CORP PA	COM	915271100	23	1,100	SH		SOLE		1,100	0	0
UNUM GROUP	COM	91529Y106	12,029	378,385	SH		OTR	1	378,385	0	0
UNUM GROUP	COM	91529Y106	2,320	72,964	SH		OTR	2	0	0	72,964
UNUM GROUP	COM	91529Y106	1,638	51,531	SH		OTR	2	0	51,531	0
UNUM GROUP	COM	91529Y106	694,135	21,835,001	SH		SOLE		0	0	21,835,001
UNUM GROUP	COM	91529Y106	2,755	86,664	SH		SOLE		86,664	0	0
UPLAND SOFTWARE INC	COM	91544A109	11	1,400	SH		OTR	1	1,400	0	0
UPLAND SOFTWARE INC	COM	91544A109	817	107,272	SH		SOLE		0	0	107,272
UQM TECHNOLOGIES INC	COM	903213106	11	16,900	SH		OTR	1	16,900	0	0
UQM TECHNOLOGIES INC	COM	903213106	596	946,239	SH		SOLE		0	0	946,239
UR ENERGY INC	COM	91688R108	2,256	3,804,358	SH		SOLE		0	0	3,804,358
URANIUM ENERGY CORP	COM	916896103	47	53,700	SH		OTR	1	53,700	0	0
URANIUM ENERGY CORP	COM	916896103	3,142	3,579,402	SH		SOLE		0	0	3,579,402
URANIUM RES INC	COM	916901705	3	1,798	SH		OTR	1	1,798	0	0
URANIUM RES INC	COM	916901705	42	26,168	SH		SOLE		0	0	26,168
URBAN EDGE PPTYS	COM	91704F104	5,627	188,446	SH		OTR	1	188,446	0	0
URBAN EDGE PPTYS	COM	91704F104	200	6,699	SH		OTR	2	0	0	6,699
URBAN EDGE PPTYS	COM	91704F104	3,490	116,894	SH		OTR	2	0	116,894	0
URBAN EDGE PPTYS	COM	91704F104	436,598	14,621,504	SH		SOLE		0	0	14,621,504
URBAN EDGE PPTYS	COM	91704F104	3,628	121,487	SH		SOLE		121,487	0	0
URBAN OUTFITTERS INC	COM	917047102	3,827	139,156	SH		OTR	1	139,156	0	0
URBAN OUTFITTERS INC	COM	917047102	269	9,787	SH		OTR	2	0	9,787	0
URBAN OUTFITTERS INC	COM	917047102	218,098	7,930,837	SH		SOLE		0	0	7,930,837
URBAN OUTFITTERS INC	COM	917047102	124	4,513	SH		SOLE		4,513	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	78	3,581	SH		OTR	1	3,581	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,337	53,946	SH		OTR	1	53,946	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	51	2,064	SH		OTR	2	0	0	2,064
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,015	40,946	SH		OTR	2	0	40,946	0
URSTADT BIDDLE PPTYS INC	COM	917286106	5,996	274,032	SH		SOLE		0	0	274,032
URSTADT BIDDLE PPTYS INC	CL A	917286205	94,957	3,832,015	SH		SOLE		0	0	3,832,015
URSTADT BIDDLE PPTYS INC	CL A	917286205	929	37,500	SH		SOLE		37,500	0	0
US BANCORP DEL	COM NEW	902973304	103,956	2,577,646	SH		OTR	1	2,577,646	0	0
US BANCORP DEL	COM NEW	902973304	20,716	513,661	SH		OTR	2	0	0	513,661
US BANCORP DEL	COM NEW	902973304	14,833	367,780	SH		OTR	2	0	367,780	0
US BANCORP DEL	COM NEW	902973304	3,734,101	92,588,671	SH		SOLE		0	0	92,588,671
US BANCORP DEL	COM NEW	902973304	21,378	530,088	SH		SOLE		530,088	0	0
US ECOLOGY INC	COM	91732J102	2,072	45,096	SH		OTR	1	45,096	0	0
US ECOLOGY INC	COM	91732J102	160	3,487	SH		OTR	2	0	3,487	0
US ECOLOGY INC	COM	91732J102	44,360	965,408	SH		SOLE		0	0	965,408
US ECOLOGY INC	COM	91732J102	51	1,113	SH		SOLE		1,113	0	0
US FOODS HLDG CORP	COM	912008109	258	10,639	SH		OTR	1	10,639	0	0
US FOODS HLDG CORP	COM	912008109	5,021	207,139	SH		SOLE		0	0	207,139
USA TECHNOLOGIES INC	COM NO PAR	90328S500	309	72,379	SH		OTR	1	72,379	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	5,232	1,225,291	SH		SOLE		0	0	1,225,291
USA TRUCK INC	COM	902925106	197	11,251	SH		OTR	1	11,251	0	0
USA TRUCK INC	COM	902925106	6,019	343,754	SH		SOLE		0	0	343,754
USANA HEALTH SCIENCES INC	COM	90328M107	1,220	10,949	SH		OTR	1	10,949	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	45	403	SH		OTR	2	0	403	0
USANA HEALTH SCIENCES INC	COM	90328M107	57,618	517,077	SH		SOLE		0	0	517,077
USANA HEALTH SCIENCES INC	COM	90328M107	32	290	SH		SOLE		290	0	0
USMD HLDGS INC	COM	903313104	42	2,241	SH		OTR	1	2,241	0	0
USMD HLDGS INC	COM	903313104	163	8,700	SH		SOLE		0	0	8,700
UTAH MED PRODS INC	COM	917488108	442	7,009	SH		OTR	1	7,009	0	0
UTAH MED PRODS INC	COM	917488108	8,453	134,177	SH		SOLE		0	0	134,177
UTILITIES ETF	UTILITIES ETF	92204A876	3,649	31,866	SH		SOLE	3	0	0	31,866
V F CORP	COM	918204108	32,994	536,581	SH		OTR	1	536,581	0	0
V F CORP	COM	918204108	6,182	100,544	SH		OTR	2	0	0	100,544
V F CORP	COM	918204108	4,984	81,052	SH		OTR	2	0	81,052	0
V F CORP	COM	918204108	1,242,615	20,208,408	SH		SOLE		0	0	20,208,408
V F CORP	COM	918204108	5,946	96,701	SH		SOLE		96,701	0	0
VAALCO ENERGY INC	COM NEW	91851C201	32	30,591	SH		OTR	1	30,591	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,272	2,143,652	SH		SOLE		0	0	2,143,652
VAIL RESORTS INC	COM	91879Q109	3,515	25,427	SH		OTR	1	25,427	0	0
VAIL RESORTS INC	COM	91879Q109	567	4,100	SH		OTR	2	0	4,100	0
VAIL RESORTS INC	COM	91879Q109	342,920	2,480,793	SH		SOLE		0	0	2,480,793
VAIL RESORTS INC	COM	91879Q109	249	1,800	SH		SOLE		1,800	0	0
VALE S A	ADR	91912E105	251	49,600	SH		OTR	2	0	0	49,600
VALE S A	ADR REPSTG PFD	91912E204	316	78,800	SH		OTR	2	0	0	78,800
VALE S A	ADR	91912E105	80,226	15,855,011	SH		SOLE		0	0	15,855,011
VALE S A	ADR REPSTG PFD	91912E204	78,499	19,575,767	SH		SOLE		0	0	19,575,767
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,873	93,000	SH		OTR	2	0	0	93,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,271	63,108	SH		OTR	2	0	63,108	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	114,236	5,672,114	SH		SOLE		0	0	5,672,114
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,795	89,103	SH		SOLE		89,103	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	38,078	746,627	SH		OTR	1	746,627	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,389	144,888	SH		OTR	2	0	0	144,888
VALERO ENERGY CORP NEW	COM	91913Y100	5,253	102,994	SH		OTR	2	0	102,994	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,613,257	31,632,489	SH		SOLE		0	0	31,632,489
VALERO ENERGY CORP NEW	COM	91913Y100	7,145	140,095	SH		SOLE		140,095	0	0
VALHI INC NEW	COM	918905100	54	34,107	SH		OTR	1	34,107	0	0
VALHI INC NEW	COM	918905100	28	17,587	SH		SOLE		0	0	17,587
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,646	54,451	SH		OTR	1	54,451	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	352	7,248	SH		OTR	2	0	7,248	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	276,417	5,688,767	SH		SOLE		0	0	5,688,767
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	189	3,896	SH		SOLE		3,896	0	0
VALLEY NATL BANCORP	COM	919794107	2,737	300,150	SH		OTR	1	300,150	0	0
VALLEY NATL BANCORP	COM	919794107	224	24,530	SH		OTR	2	0	24,530	0
VALLEY NATL BANCORP	COM	919794107	158,296	17,357,034	SH		SOLE		0	0	17,357,034
VALLEY NATL BANCORP	COM	919794107	106	11,622	SH		SOLE		11,622	0	0
VALMONT INDS INC	COM	920253101	2,138	15,803	SH		OTR	1	15,803	0	0
VALMONT INDS INC	COM	920253101	298	2,200	SH		OTR	2	0	2,200	0
VALMONT INDS INC	COM	920253101	234,084	1,730,492	SH		SOLE		0	0	1,730,492
VALMONT INDS INC	COM	920253101	132	973	SH		SOLE		973	0	0
VALSPAR CORP	COM	920355104	5,567	51,533	SH		OTR	1	51,533	0	0
VALSPAR CORP	COM	920355104	1,685	15,600	SH		OTR	2	0	0	15,600
VALSPAR CORP	COM	920355104	1,199	11,100	SH		OTR	2	0	11,100	0
VALSPAR CORP	COM	920355104	639,697	5,921,472	SH		SOLE		0	0	5,921,472
VALSPAR CORP	COM	920355104	2,258	20,900	SH		SOLE		20,900	0	0
VALUE ETF	VALUE ETF	922908744	113,387	1,334,125	SH		SOLE		0	0	1,334,125
VALUE ETF	VALUE ETF	922908744	5,749	67,647	SH		SOLE	3	0	0	67,647
VALUE LINE INC	COM	920437100	29	1,777	SH		OTR	1	1,777	0	0
VALUE LINE INC	COM	920437100	184	11,277	SH		SOLE		0	0	11,277
VANDA PHARMACEUTICALS INC	COM	921659108	884	79,037	SH		OTR	1	79,037	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23	2,100	SH		OTR	2	0	2,100	0
VANDA PHARMACEUTICALS INC	COM	921659108	17,073	1,525,698	SH		SOLE		0	0	1,525,698
VANDA PHARMACEUTICALS INC	COM	921659108	23	2,100	SH		SOLE		2,100	0	0
VANTIV INC	CL A	92210H105	6,151	108,674	SH		OTR	1	108,674	0	0
VANTIV INC	CL A	92210H105	2,422	42,800	SH		OTR	2	0	0	42,800
VANTIV INC	CL A	92210H105	1,699	30,022	SH		OTR	2	0	30,022	0
VANTIV INC	CL A	92210H105	641,656	11,336,672	SH		SOLE		0	0	11,336,672
VANTIV INC	CL A	92210H105	2,326	41,100	SH		SOLE		41,100	0	0
VARIAN MED SYS INC	COM	92220P105	12,626	153,547	SH		OTR	1	153,547	0	0
VARIAN MED SYS INC	COM	92220P105	2,615	31,800	SH		OTR	2	0	0	31,800
VARIAN MED SYS INC	COM	92220P105	2,155	26,212	SH		OTR	2	0	26,212	0
VARIAN MED SYS INC	COM	92220P105	677,746	8,242,078	SH		SOLE		0	0	8,242,078
VARIAN MED SYS INC	COM	92220P105	2,293	27,881	SH		SOLE		27,881	0	0
VARONIS SYS INC	COM	922280102	592	24,649	SH		OTR	1	24,649	0	0
VARONIS SYS INC	COM	922280102	10,959	456,264	SH		SOLE		0	0	456,264
VARONIS SYS INC	COM	922280102	9	389	SH		SOLE		389	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	984	60,012	SH		OTR	1	60,012	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	25	1,500	SH		OTR	2	0	1,500	0
VASCO DATA SEC INTL INC	COM	92230Y104	21,883	1,335,163	SH		SOLE		0	0	1,335,163
VASCO DATA SEC INTL INC	COM	92230Y104	25	1,500	SH		SOLE		1,500	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,477	35,465	SH		OTR	1	35,465	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	42	1,000	SH		OTR	2	0	1,000	0
VASCULAR SOLUTIONS INC	COM	92231M109	31,355	752,642	SH		SOLE		0	0	752,642
VASCULAR SOLUTIONS INC	COM	92231M109	37	900	SH		SOLE		900	0	0
VBI VACCINES INC	COM NEW	91822J103	1,415	358,275	SH		SOLE		0	0	358,275
VCA INC	COM	918194101	3,776	55,845	SH		OTR	1	55,845	0	0
VCA INC	COM	918194101	581	8,600	SH		OTR	2	0	8,600	0
VCA INC	COM	918194101	406,134	6,007,010	SH		SOLE		0	0	6,007,010
VCA INC	COM	918194101	270	4,000	SH		SOLE		4,000	0	0
VECTOR GROUP LTD	COM	92240M108	3,195	142,525	SH		OTR	1	142,525	0	0
VECTOR GROUP LTD	COM	92240M108	109	4,856	SH		OTR	2	0	4,856	0
VECTOR GROUP LTD	COM	92240M108	165,133	7,365,432	SH		SOLE		0	0	7,365,432
VECTOR GROUP LTD	COM	92240M108	322	14,369	SH		SOLE		14,369	0	0
VECTREN CORP	COM	92240G101	3,002	56,988	SH		OTR	1	56,988	0	0
VECTREN CORP	COM	92240G101	453	8,600	SH		OTR	2	0	8,600	0
VECTREN CORP	COM	92240G101	374,662	7,113,382	SH		SOLE		0	0	7,113,382
VECTREN CORP	COM	92240G101	548	10,400	SH		SOLE		10,400	0	0
VECTRUS INC	COM	92242T101	445	15,620	SH		OTR	1	15,620	0	0
VECTRUS INC	COM	92242T101	12,611	442,637	SH		SOLE		0	0	442,637
VEDANTA LTD	SPONSORED ADR	92242Y100	3,455	439,044	SH		SOLE		0	0	439,044
VEECO INSTRS INC DEL	COM	922417100	832	50,221	SH		OTR	1	50,221	0	0
VEECO INSTRS INC DEL	COM	922417100	94	5,700	SH		OTR	2	0	5,700	0
VEECO INSTRS INC DEL	COM	922417100	51,984	3,139,141	SH		SOLE		0	0	3,139,141
VEECO INSTRS INC DEL	COM	922417100	35	2,100	SH		SOLE		2,100	0	0
VEEVA SYS INC	CL A COM	922475108	2,298	67,336	SH		OTR	1	67,336	0	0
VEEVA SYS INC	CL A COM	922475108	259	7,600	SH		OTR	2	0	7,600	0
VEEVA SYS INC	CL A COM	922475108	208,178	6,101,347	SH		SOLE		0	0	6,101,347
VEEVA SYS INC	CL A COM	922475108	130	3,800	SH		SOLE		3,800	0	0
VENAXIS INC	COM NEW	92262A206	14	4,090	SH		OTR	1	4,090	0	0
VENAXIS INC	COM NEW	92262A206	164	46,830	SH		SOLE		0	0	46,830
VENTAS INC	COM	92276F100	39,213	538,490	SH		OTR	1	538,490	0	0
VENTAS INC	COM	92276F100	9,202	126,360	SH		OTR	2	0	0	126,360
VENTAS INC	COM	92276F100	35,040	481,193	SH		OTR	2	0	481,193	0
VENTAS INC	COM	92276F100	3,307,567	45,421,135	SH		SOLE		0	0	45,421,135
VENTAS INC	COM	92276F100	40,363	554,282	SH		SOLE		554,282	0	0
VERA BRADLEY INC	COM	92335C106	531	37,480	SH		OTR	1	37,480	0	0
VERA BRADLEY INC	COM	92335C106	6	400	SH		OTR	2	0	400	0
VERA BRADLEY INC	COM	92335C106	21,967	1,550,279	SH		SOLE		0	0	1,550,279
VERA BRADLEY INC	COM	92335C106	13	900	SH		SOLE		900	0	0
VERACYTE INC	COM	92337F107	153	30,321	SH		OTR	1	30,321	0	0
VERACYTE INC	COM	92337F107	2,495	496,117	SH		SOLE		0	0	496,117
VERASTEM INC	COM	92337C104	20	15,157	SH		OTR	1	15,157	0	0
VERASTEM INC	COM	92337C104	1,479	1,137,728	SH		SOLE		0	0	1,137,728
VEREIT INC	COM	92339V100	6,243	615,715	SH		OTR	1	615,715	0	0
VEREIT INC	COM	92339V100	3,519	347,032	SH		OTR	2	0	0	347,032
VEREIT INC	COM	92339V100	12,757	1,258,097	SH		OTR	2	0	1,258,097	0
VEREIT INC	COM	92339V100	1,340,069	132,156,724	SH		SOLE		0	0	132,156,724
VEREIT INC	COM	92339V100	14,772	1,456,763	SH		SOLE		1,456,763	0	0
VERICEL CORP	COM	92346J108	42	18,507	SH		OTR	1	18,507	0	0
VERICEL CORP	COM	92346J108	1,992	885,285	SH		SOLE		0	0	885,285
VERIFONE SYS INC	COM	92342Y109	1,475	79,555	SH		OTR	1	79,555	0	0
VERIFONE SYS INC	COM	92342Y109	232	12,500	SH		OTR	2	0	12,500	0
VERIFONE SYS INC	COM	92342Y109	142,473	7,684,647	SH		SOLE		0	0	7,684,647
VERIFONE SYS INC	COM	92342Y109	82	4,400	SH		SOLE		4,400	0	0
VERINT SYS INC	COM	92343X100	2,589	78,137	SH		OTR	1	78,137	0	0
VERINT SYS INC	COM	92343X100	202	6,091	SH		OTR	2	0	6,091	0
VERINT SYS INC	COM	92343X100	145,355	4,387,399	SH		SOLE		0	0	4,387,399
VERINT SYS INC	COM	92343X100	103	3,109	SH		SOLE		3,109	0	0
VERISIGN INC	COM	92343E102	13,284	153,642	SH		OTR	1	153,642	0	0
VERISIGN INC	COM	92343E102	2,620	30,300	SH		OTR	2	0	0	30,300
VERISIGN INC	COM	92343E102	1,786	20,652	SH		OTR	2	0	20,652	0
VERISIGN INC	COM	92343E102	704,169	8,144,451	SH		SOLE		0	0	8,144,451
VERISIGN INC	COM	92343E102	2,398	27,732	SH		SOLE		27,732	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,105	247,969	SH		OTR	1	247,969	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,103	50,600	SH		OTR	2	0	0	50,600
VERISK ANALYTICS INC	COM	92345Y106	2,750	33,913	SH		OTR	2	0	33,913	0
VERISK ANALYTICS INC	COM	92345Y106	1,062,160	13,100,142	SH		SOLE		0	0	13,100,142
VERISK ANALYTICS INC	COM	92345Y106	3,714	45,803	SH		SOLE		45,803	0	0
VERITEX HLDGS INC	COM	923451108	185	11,537	SH		OTR	1	11,537	0	0
VERITEX HLDGS INC	COM	923451108	2,327	145,277	SH		SOLE		0	0	145,277
VERITIV CORP	COM	923454102	397	10,575	SH		OTR	1	10,575	0	0
VERITIV CORP	COM	923454102	13,576	361,267	SH		SOLE		0	0	361,267
VERITIV CORP	COM	923454102	15	400	SH		SOLE		400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	363,458	6,508,916	SH		OTR	1	6,508,916	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,307	1,205,355	SH		OTR	2	0	0	1,205,355
VERIZON COMMUNICATIONS INC	COM	92343V104	48,205	863,279	SH		OTR	2	0	863,279	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,790,395	246,962,662	SH		SOLE		0	0	246,962,662
VERIZON COMMUNICATIONS INC	COM	92343V104	66,758	1,195,521	SH		SOLE		1,195,521	0	0
VERMILION ENERGY INC	COM	923725105	910	28,600	SH		OTR	2	0	0	28,600
VERMILION ENERGY INC	COM	923725105	819	25,738	SH		OTR	2	0	25,738	0
VERMILION ENERGY INC	COM	923725105	64,756	2,035,086	SH		SOLE		0	0	2,035,086
VERMILION ENERGY INC	COM	923725105	935	29,387	SH		SOLE		29,387	0	0
VERMILLION INC	COM NEW	92407M206	11	10,267	SH		OTR	1	10,267	0	0
VERMILLION INC	COM NEW	92407M206	651	586,231	SH		SOLE		0	0	586,231
VERSAR INC	COM	925297103	14	12,735	SH		OTR	1	12,735	0	0
VERSAR INC	COM	925297103	235	217,878	SH		SOLE		0	0	217,878
VERSARTIS INC	COM	92529L102	356	32,159	SH		OTR	1	32,159	0	0
VERSARTIS INC	COM	92529L102	7,270	657,290	SH		SOLE		0	0	657,290
VERTEX ENERGY INC	COM	92534K107	11	7,900	SH		OTR	1	7,900	0	0
VERTEX ENERGY INC	COM	92534K107	696	523,454	SH		SOLE		0	0	523,454
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,114	396,588	SH		OTR	1	396,588	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,202	72,100	SH		OTR	2	0	0	72,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,287	49,838	SH		OTR	2	0	49,838	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,261,981	14,670,781	SH		SOLE		0	0	14,670,781
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,526	75,868	SH		SOLE		75,868	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	3	1,186	SH		OTR	1	1,186	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	28	12,032	SH		SOLE		0	0	12,032
VIACOM INC NEW	CL A	92553P102	434	9,343	SH		OTR	1	9,343	0	0
VIACOM INC NEW	CL B	92553P201	22,968	553,852	SH		OTR	1	553,852	0	0
VIACOM INC NEW	CL B	92553P201	4,115	99,233	SH		OTR	2	0	0	99,233
VIACOM INC NEW	CL B	92553P201	2,917	70,351	SH		OTR	2	0	70,351	0
VIACOM INC NEW	CL A	92553P102	1,139	24,533	SH		SOLE		0	0	24,533
VIACOM INC NEW	CL B	92553P201	855,716	20,634,568	SH		SOLE		0	0	20,634,568
VIACOM INC NEW	CL B	92553P201	4,636	111,802	SH		SOLE		111,802	0	0
VIAD CORP	COM NEW	92552R406	1,071	34,539	SH		OTR	1	34,539	0	0
VIAD CORP	COM NEW	92552R406	247	7,960	SH		OTR	2	0	7,960	0
VIAD CORP	COM NEW	92552R406	26,080	841,276	SH		SOLE		0	0	841,276
VIAD CORP	COM NEW	92552R406	34	1,095	SH		SOLE		1,095	0	0
VIASAT INC	COM	92552V100	6,322	88,548	SH		OTR	1	88,548	0	0
VIASAT INC	COM	92552V100	336	4,700	SH		OTR	2	0	4,700	0
VIASAT INC	COM	92552V100	228,936	3,206,390	SH		SOLE		0	0	3,206,390
VIASAT INC	COM	92552V100	164	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,944	293,222	SH		OTR	1	293,222	0	0
VIAVI SOLUTIONS INC	COM	925550105	140	21,187	SH		OTR	2	0	21,187	0
VIAVI SOLUTIONS INC	COM	925550105	132,763	20,024,604	SH		SOLE		0	0	20,024,604
VIAVI SOLUTIONS INC	COM	925550105	78	11,813	SH		SOLE		11,813	0	0
VICAL INC	COM NEW	925602203	24	5,389	SH		OTR	1	5,389	0	0
VICAL INC	COM NEW	925602203	1,068	235,805	SH		SOLE		0	0	235,805
VICON INDS INC	COM	925811101	0	678	SH		OTR	1	678	0	0
VICON INDS INC	COM	925811101	6	12,700	SH		SOLE		0	0	12,700
VICOR CORP	COM	925815102	360	35,754	SH		OTR	1	35,754	0	0
VICOR CORP	COM	925815102	7,555	750,207	SH		SOLE		0	0	750,207
VIEWRAY INC	COM	92672L107	43	10,586	SH		OTR	1	10,586	0	0
VIEWRAY INC	COM	92672L107	1,533	374,875	SH		SOLE		0	0	374,875
VIKING THERAPEUTICS INC	COM	92686J106	259	205,575	SH		SOLE		0	0	205,575
VILLAGE SUPER MKT INC	CL A NEW	927107409	294	10,173	SH		OTR	1	10,173	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	9,783	338,632	SH		SOLE		0	0	338,632
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	500	SH		SOLE		500	0	0
VINCE HLDG CORP	COM	92719W108	166	30,316	SH		OTR	1	30,316	0	0
VINCE HLDG CORP	COM	92719W108	5,420	989,012	SH		SOLE		0	0	989,012
VIOLIN MEMORY INC	COM	92763A101	33	35,627	SH		OTR	1	35,627	0	0
VIOLIN MEMORY INC	COM	92763A101	2,617	2,844,760	SH		SOLE		0	0	2,844,760
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	506	45,300	SH		OTR	2	0	0	45,300
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,529	136,928	SH		OTR	2	0	136,928	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	20,877	1,869,021	SH		SOLE		0	0	1,869,021
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	908	81,300	SH		SOLE		81,300	0	0
VIRCO MFG CO	COM	927651109	0	1	SH		OTR	1	1	0	0
VIRCO MFG CO	COM	927651109	928	213,290	SH		SOLE		0	0	213,290
VIRGIN AMER INC	COM VTG	92765X208	2,202	39,166	SH		OTR	1	39,166	0	0
VIRGIN AMER INC	COM VTG	92765X208	30	531	SH		OTR	2	0	531	0
VIRGIN AMER INC	COM VTG	92765X208	70,319	1,251,008	SH		SOLE		0	0	1,251,008
VIRGIN AMER INC	COM VTG	92765X208	32	569	SH		SOLE		569	0	0
VIRNETX HLDG CORP	COM	92823T108	404	101,056	SH		OTR	1	101,056	0	0
VIRNETX HLDG CORP	COM	92823T108	6,427	1,606,789	SH		SOLE		0	0	1,606,789
VIRTU FINL INC	CL A	928254101	877	48,726	SH		OTR	1	48,726	0	0
VIRTU FINL INC	CL A	928254101	55	3,059	SH		OTR	2	0	3,059	0
VIRTU FINL INC	CL A	928254101	30,519	1,695,496	SH		SOLE		0	0	1,695,496
VIRTU FINL INC	CL A	928254101	30	1,641	SH		SOLE		1,641	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	578	8,119	SH		OTR	1	8,119	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	36	500	SH		OTR	2	0	500	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	41,288	580,055	SH		SOLE		0	0	580,055
VIRTUSA CORP	COM	92827P102	1,663	57,567	SH		OTR	1	57,567	0	0
VIRTUSA CORP	COM	92827P102	94	3,260	SH		OTR	2	0	3,260	0
VIRTUSA CORP	COM	92827P102	47,378	1,640,515	SH		SOLE		0	0	1,640,515
VIRTUSA CORP	COM	92827P102	42	1,440	SH		SOLE		1,440	0	0
VISA INC	COM CL A	92826C839	226,658	3,055,929	SH		OTR	1	3,055,929	0	0
VISA INC	COM CL A	92826C839	42,351	571,000	SH		OTR	2	0	0	571,000
VISA INC	COM CL A	92826C839	30,060	405,281	SH		OTR	2	0	405,281	0
VISA INC	COM CL A	92826C839	8,411,988	113,414,962	SH		SOLE		0	0	113,414,962
VISA INC	COM CL A	92826C839	42,813	577,224	SH		SOLE		577,224	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,118	170,918	SH		OTR	1	170,918	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	202	16,300	SH		OTR	2	0	16,300	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	120,310	9,710,284	SH		SOLE		0	0	9,710,284
VISHAY INTERTECHNOLOGY INC	COM	928298108	83	6,700	SH		SOLE		6,700	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	253	18,820	SH		OTR	1	18,820	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,278	393,270	SH		SOLE		0	0	393,270
VISTA OUTDOOR INC	COM	928377100	1,989	41,667	SH		OTR	1	41,667	0	0
VISTA OUTDOOR INC	COM	928377100	348	7,300	SH		OTR	2	0	7,300	0
VISTA OUTDOOR INC	COM	928377100	211,198	4,424,851	SH		SOLE		0	0	4,424,851
VISTA OUTDOOR INC	COM	928377100	148	3,100	SH		SOLE		3,100	0	0
VISTEON CORP	COM NEW	92839U206	1,555	23,628	SH		OTR	1	23,628	0	0
VISTEON CORP	COM NEW	92839U206	290	4,400	SH		OTR	2	0	4,400	0
VISTEON CORP	COM NEW	92839U206	181,165	2,752,843	SH		SOLE		0	0	2,752,843
VISTEON CORP	COM NEW	92839U206	105	1,600	SH		SOLE		1,600	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	556	51,495	SH		OTR	1	51,495	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	7,758	718,993	SH		SOLE		0	0	718,993
VITAL THERAPIES INC	COM	92847R104	301	48,603	SH		OTR	1	48,603	0	0
VITAL THERAPIES INC	COM	92847R104	4,521	729,206	SH		SOLE		0	0	729,206
VITAMIN SHOPPE INC	COM	92849E101	1,036	33,890	SH		OTR	1	33,890	0	0
VITAMIN SHOPPE INC	COM	92849E101	180	5,900	SH		OTR	2	0	5,900	0
VITAMIN SHOPPE INC	COM	92849E101	58,244	1,905,273	SH		SOLE		0	0	1,905,273
VITAMIN SHOPPE INC	COM	92849E101	24	800	SH		SOLE		800	0	0
VIVINT SOLAR INC	COM	92854Q106	84	27,286	SH		OTR	1	27,286	0	0
VIVINT SOLAR INC	COM	92854Q106	4,679	1,524,061	SH		SOLE		0	0	1,524,061
VIVUS INC	COM	928551100	56	50,303	SH		OTR	1	50,303	0	0
VIVUS INC	COM	928551100	3,434	3,066,081	SH		SOLE		0	0	3,066,081
VMWARE INC	CL A COM	928563402	3,066	53,578	SH		OTR	1	53,578	0	0
VMWARE INC	CL A COM	928563402	1,408	24,600	SH		OTR	2	0	0	24,600
VMWARE INC	CL A COM	928563402	1,012	17,687	SH		OTR	2	0	17,687	0
VMWARE INC	CL A COM	928563402	210,397	3,676,992	SH		SOLE		0	0	3,676,992
VMWARE INC	CL A COM	928563402	1,315	22,985	SH		SOLE		22,985	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	561	43,663	SH		OTR	1	43,663	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11,591	902,058	SH		SOLE		0	0	902,058
VOCERA COMMUNICATIONS INC	COM	92857F107	18	1,400	SH		SOLE		1,400	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	25	4,200	SH		OTR	1	4,200	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	988	167,167	SH		SOLE		0	0	167,167
VOLTARI CORP	COM NEW	92870X309	9	2,480	SH		OTR	1	2,480	0	0
VOLTARI CORP	COM NEW	92870X309	285	78,671	SH		SOLE		0	0	78,671
VONAGE HLDGS CORP	COM	92886T201	1,534	251,526	SH		OTR	1	251,526	0	0
VONAGE HLDGS CORP	COM	92886T201	63	10,369	SH		OTR	2	0	10,369	0
VONAGE HLDGS CORP	COM	92886T201	107,521	17,626,410	SH		SOLE		0	0	17,626,410
VONAGE HLDGS CORP	COM	92886T201	56	9,231	SH		SOLE		9,231	0	0
VORNADO RLTY TR	SH BEN INT	929042109	28,145	281,111	SH		OTR	1	281,111	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,543	65,354	SH		OTR	2	0	0	65,354
VORNADO RLTY TR	SH BEN INT	929042109	24,431	244,019	SH		OTR	2	0	244,019	0
VORNADO RLTY TR	SH BEN INT	929042109	2,307,301	23,045,359	SH		SOLE		0	0	23,045,359
VORNADO RLTY TR	SH BEN INT	929042109	27,798	277,643	SH		SOLE		277,643	0	0
VOXX INTL CORP	CL A	91829F104	36	12,798	SH		OTR	1	12,798	0	0
VOXX INTL CORP	CL A	91829F104	2,871	1,029,027	SH		SOLE		0	0	1,029,027
VOYA FINL INC	COM	929089100	3,497	141,251	SH		OTR	1	141,251	0	0
VOYA FINL INC	COM	929089100	1,572	63,500	SH		OTR	2	0	0	63,500
VOYA FINL INC	COM	929089100	1,064	42,988	SH		OTR	2	0	42,988	0
VOYA FINL INC	COM	929089100	391,014	15,792,180	SH		SOLE		0	0	15,792,180
VOYA FINL INC	COM	929089100	1,426	57,600	SH		SOLE		57,600	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	182	16,534	SH		OTR	1	16,534	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3,254	296,059	SH		SOLE		0	0	296,059
VSE CORP	COM	918284100	350	5,239	SH		OTR	1	5,239	0	0
VSE CORP	COM	918284100	20	300	SH		OTR	2	0	300	0
VSE CORP	COM	918284100	9,212	137,909	SH		SOLE		0	0	137,909
VSE CORP	COM	918284100	13	200	SH		SOLE		200	0	0
VTV THERAPEUTICS INC	CL A	918385105	83	14,323	SH		OTR	1	14,323	0	0
VTV THERAPEUTICS INC	CL A	918385105	1,588	273,823	SH		SOLE		0	0	273,823
VULCAN MATLS CO	COM	929160109	25,638	213,007	SH		OTR	1	213,007	0	0
VULCAN MATLS CO	COM	929160109	4,328	35,955	SH		OTR	2	0	0	35,955
VULCAN MATLS CO	COM	929160109	3,298	27,403	SH		OTR	2	0	27,403	0
VULCAN MATLS CO	COM	929160109	1,417,371	11,776,096	SH		SOLE		0	0	11,776,096
VULCAN MATLS CO	COM	929160109	4,424	36,759	SH		SOLE		36,759	0	0
VUZIX CORP	COM NEW	92921W300	54	7,200	SH		OTR	1	7,200	0	0
VUZIX CORP	COM NEW	92921W300	3,175	420,556	SH		SOLE		0	0	420,556
VWR CORP	COM	91843L103	1,531	52,987	SH		OTR	1	52,987	0	0
VWR CORP	COM	91843L103	460	15,920	SH		OTR	2	0	15,920	0
VWR CORP	COM	91843L103	160,702	5,560,624	SH		SOLE		0	0	5,560,624
VWR CORP	COM	91843L103	103	3,580	SH		SOLE		3,580	0	0
W & T OFFSHORE INC	COM	92922P106	103	44,357	SH		OTR	1	44,357	0	0
W & T OFFSHORE INC	COM	92922P106	5,051	2,177,366	SH		SOLE		0	0	2,177,366
W P CAREY INC	COM	92936U109	4,733	68,184	SH		OTR	1	68,184	0	0
W P CAREY INC	COM	92936U109	484	6,965	SH		OTR	2	0	0	6,965
W P CAREY INC	COM	92936U109	7,995	115,167	SH		OTR	2	0	115,167	0
W P CAREY INC	COM	92936U109	1,023,653	14,745,791	SH		SOLE		0	0	14,745,791
W P CAREY INC	COM	92936U109	8,432	121,468	SH		SOLE		121,468	0	0
WABASH NATL CORP	COM	929566107	1,218	95,889	SH		OTR	1	95,889	0	0
WABASH NATL CORP	COM	929566107	163	12,831	SH		OTR	2	0	12,831	0
WABASH NATL CORP	COM	929566107	122,134	9,616,832	SH		SOLE		0	0	9,616,832
WABASH NATL CORP	COM	929566107	43	3,369	SH		SOLE		3,369	0	0
WABCO HLDGS INC	COM	92927K102	3,383	36,940	SH		OTR	1	36,940	0	0
WABCO HLDGS INC	COM	92927K102	1,428	15,600	SH		OTR	2	0	0	15,600
WABCO HLDGS INC	COM	92927K102	898	9,807	SH		OTR	2	0	9,807	0
WABCO HLDGS INC	COM	92927K102	348,264	3,803,259	SH		SOLE		0	0	3,803,259
WABCO HLDGS INC	COM	92927K102	1,428	15,600	SH		SOLE		15,600	0	0
WABTEC CORP	COM	929740108	4,344	61,861	SH		OTR	1	61,861	0	0
WABTEC CORP	COM	929740108	1,861	26,500	SH		OTR	2	0	0	26,500
WABTEC CORP	COM	929740108	1,354	19,284	SH		OTR	2	0	19,284	0
WABTEC CORP	COM	929740108	445,297	6,340,549	SH		SOLE		0	0	6,340,549
WABTEC CORP	COM	929740108	1,833	26,100	SH		SOLE		26,100	0	0
WADDELL & REED FINL INC	CL A	930059100	1,860	108,002	SH		OTR	1	108,002	0	0
WADDELL & REED FINL INC	CL A	930059100	158	9,167	SH		OTR	2	0	9,167	0
WADDELL & REED FINL INC	CL A	930059100	96,447	5,600,844	SH		SOLE		0	0	5,600,844
WADDELL & REED FINL INC	CL A	930059100	71	4,152	SH		SOLE		4,152	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	28	34,088	SH		SOLE		0	0	34,088
WAGEWORKS INC	COM	930427109	4,534	75,807	SH		OTR	1	75,807	0	0
WAGEWORKS INC	COM	930427109	281	4,700	SH		OTR	2	0	4,700	0
WAGEWORKS INC	COM	930427109	166,353	2,781,359	SH		SOLE		0	0	2,781,359
WAGEWORKS INC	COM	930427109	108	1,800	SH		SOLE		1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114,508	1,375,137	SH		OTR	1	1,375,137	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,432	245,373	SH		OTR	2	0	0	245,373
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,245	183,076	SH		OTR	2	0	183,076	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,847,818	58,218,061	SH		SOLE		0	0	58,218,061
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,266	267,399	SH		SOLE		267,399	0	0
WALKER & DUNLOP INC	COM	93148P102	781	34,289	SH		OTR	1	34,289	0	0
WALKER & DUNLOP INC	COM	93148P102	41	1,803	SH		OTR	2	0	1,803	0
WALKER & DUNLOP INC	COM	93148P102	80,057	3,514,360	SH		SOLE		0	0	3,514,360
WALKER & DUNLOP INC	COM	93148P102	32	1,397	SH		SOLE		1,397	0	0
WAL-MART STORES INC	COM	931142103	176,975	2,423,657	SH		OTR	1	2,423,657	0	0
WAL-MART STORES INC	COM	931142103	31,326	429,000	SH		OTR	2	0	0	429,000
WAL-MART STORES INC	COM	931142103	24,731	338,688	SH		OTR	2	0	338,688	0
WAL-MART STORES INC	COM	931142103	6,538,585	89,545,120	SH		SOLE		0	0	89,545,120
WAL-MART STORES INC	COM	931142103	34,220	468,634	SH		SOLE		468,634	0	0
WALTER INVT MGMT CORP	COM	93317W102	88	32,061	SH		OTR	1	32,061	0	0
WALTER INVT MGMT CORP	COM	93317W102	4	1,536	SH		OTR	2	0	1,536	0
WALTER INVT MGMT CORP	COM	93317W102	4,613	1,671,552	SH		SOLE		0	0	1,671,552
WALTER INVT MGMT CORP	COM	93317W102	5	1,983	SH		SOLE		1,983	0	0
WASHINGTON FED INC	COM	938824109	2,785	114,810	SH		OTR	1	114,810	0	0
WASHINGTON FED INC	COM	938824109	237	9,777	SH		OTR	2	0	9,777	0
WASHINGTON FED INC	COM	938824109	197,686	8,148,652	SH		SOLE		0	0	8,148,652
WASHINGTON FED INC	COM	938824109	333	13,735	SH		SOLE		13,735	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,557	113,080	SH		OTR	1	113,080	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	186	5,927	SH		OTR	2	0	0	5,927
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,037	96,524	SH		OTR	2	0	96,524	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	336,066	10,682,312	SH		SOLE		0	0	10,682,312
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,163	100,534	SH		SOLE		100,534	0	0
WASHINGTON TR BANCORP	COM	940610108	703	18,534	SH		OTR	1	18,534	0	0
WASHINGTON TR BANCORP	COM	940610108	163	4,300	SH		OTR	2	0	4,300	0
WASHINGTON TR BANCORP	COM	940610108	20,232	533,545	SH		SOLE		0	0	533,545
WASHINGTON TR BANCORP	COM	940610108	27	700	SH		SOLE		700	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	216	9,976	SH		OTR	1	9,976	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	2,027	93,806	SH		SOLE		0	0	93,806
WASTE CONNECTIONS INC	COM	94106B101	3,279	45,505	SH		OTR	2	0	0	45,505
WASTE CONNECTIONS INC	COM	94106B101	2,324	32,252	SH		OTR	2	0	32,252	0
WASTE CONNECTIONS INC	COM	94106B101	940,944	13,059,593	SH		SOLE		0	0	13,059,593
WASTE CONNECTIONS INC	COM	94106B101	3,641	50,533	SH		SOLE		50,533	0	0
WASTE MGMT INC DEL	COM	94106L109	44,277	668,131	SH		OTR	1	668,131	0	0
WASTE MGMT INC DEL	COM	94106L109	8,916	134,533	SH		OTR	2	0	0	134,533
WASTE MGMT INC DEL	COM	94106L109	7,368	111,180	SH		OTR	2	0	111,180	0
WASTE MGMT INC DEL	COM	94106L109	1,891,459	28,541,704	SH		SOLE		0	0	28,541,704
WASTE MGMT INC DEL	COM	94106L109	8,178	123,398	SH		SOLE		123,398	0	0
WATERS CORP	COM	941848103	18,105	128,723	SH		OTR	1	128,723	0	0
WATERS CORP	COM	941848103	3,333	23,700	SH		OTR	2	0	0	23,700
WATERS CORP	COM	941848103	2,315	16,456	SH		OTR	2	0	16,456	0
WATERS CORP	COM	941848103	957,566	6,808,146	SH		SOLE		0	0	6,808,146
WATERS CORP	COM	941848103	3,807	27,068	SH		SOLE		27,068	0	0
WATERSTONE FINL INC MD	COM	94188P101	495	32,303	SH		OTR	1	32,303	0	0
WATERSTONE FINL INC MD	COM	94188P101	225	14,700	SH		OTR	2	0	14,700	0
WATERSTONE FINL INC MD	COM	94188P101	13,451	877,414	SH		SOLE		0	0	877,414
WATERSTONE FINL INC MD	COM	94188P101	18	1,200	SH		SOLE		1,200	0	0
WATSCO INC	COM	942622200	2,519	17,905	SH		OTR	1	17,905	0	0
WATSCO INC	COM	942622200	357	2,539	SH		OTR	2	0	2,539	0
WATSCO INC	COM	942622200	255,041	1,812,785	SH		SOLE		0	0	1,812,785
WATSCO INC	COM	942622200	183	1,301	SH		SOLE		1,301	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,272	56,162	SH		OTR	1	56,162	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	217	3,729	SH		OTR	2	0	3,729	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	125,992	2,162,585	SH		SOLE		0	0	2,162,585
WATTS WATER TECHNOLOGIES INC	CL A	942749102	78	1,333	SH		SOLE		1,333	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	292	14,089	SH		OTR	1	14,089	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,147	103,772	SH		SOLE		0	0	103,772
WAYFAIR INC	CL A	94419L101	2,451	62,834	SH		OTR	1	62,834	0	0
WAYFAIR INC	CL A	94419L101	39	1,000	SH		OTR	2	0	1,000	0
WAYFAIR INC	CL A	94419L101	79,871	2,047,977	SH		SOLE		0	0	2,047,977
WAYFAIR INC	CL A	94419L101	66	1,700	SH		SOLE		1,700	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	11	600	SH		OTR	1	600	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	1,264	70,016	SH		SOLE		0	0	70,016
WCI CMNTYS INC	COM PAR $0.01	92923C807	437	25,833	SH		OTR	1	25,833	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	14	800	SH		OTR	2	0	800	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	11,910	704,748	SH		SOLE		0	0	704,748
WCI CMNTYS INC	COM PAR $0.01	92923C807	20	1,200	SH		SOLE		1,200	0	0
WD-40 CO	COM	929236107	3,483	29,658	SH		OTR	1	29,658	0	0
WD-40 CO	COM	929236107	223	1,900	SH		OTR	2	0	1,900	0
WD-40 CO	COM	929236107	127,867	1,088,696	SH		SOLE		0	0	1,088,696
WD-40 CO	COM	929236107	82	700	SH		SOLE		700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,347	603,055	SH		OTR	1	603,055	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,427	257,100	SH		OTR	2	0	0	257,100
WEATHERFORD INTL PLC	ORD SHS	G48833100	951	171,345	SH		OTR	2	0	171,345	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	371,806	66,992,047	SH		SOLE		0	0	66,992,047
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,526	274,969	SH		SOLE		274,969	0	0
WEB COM GROUP INC	COM	94733A104	1,675	92,113	SH		OTR	1	92,113	0	0
WEB COM GROUP INC	COM	94733A104	127	6,989	SH		OTR	2	0	6,989	0
WEB COM GROUP INC	COM	94733A104	62,044	3,412,764	SH		SOLE		0	0	3,412,764
WEB COM GROUP INC	COM	94733A104	40	2,211	SH		SOLE		2,211	0	0
WEBMD HEALTH CORP	COM	94770V102	4,504	77,500	SH		OTR	1	77,500	0	0
WEBMD HEALTH CORP	COM	94770V102	242	4,167	SH		OTR	2	0	4,167	0
WEBMD HEALTH CORP	COM	94770V102	163,013	2,805,246	SH		SOLE		0	0	2,805,246
WEBMD HEALTH CORP	COM	94770V102	91	1,558	SH		SOLE		1,558	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,906	115,051	SH		OTR	1	115,051	0	0
WEBSTER FINL CORP CONN	COM	947890109	330	9,713	SH		OTR	2	0	9,713	0
WEBSTER FINL CORP CONN	COM	947890109	220,342	6,490,182	SH		SOLE		0	0	6,490,182
WEBSTER FINL CORP CONN	COM	947890109	152	4,487	SH		SOLE		4,487	0	0
WEC ENERGY GROUP INC	COM	92939U106	32,703	500,806	SH		OTR	1	500,806	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,626	86,156	SH		OTR	2	0	0	86,156
WEC ENERGY GROUP INC	COM	92939U106	5,077	77,753	SH		OTR	2	0	77,753	0
WEC ENERGY GROUP INC	COM	92939U106	1,874,028	28,698,741	SH		SOLE		0	0	28,698,741
WEC ENERGY GROUP INC	COM	92939U106	7,832	119,934	SH		SOLE		119,934	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	650	55,932	SH		OTR	1	55,932	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	19	1,600	SH		OTR	2	0	1,600	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	25,069	2,155,549	SH		SOLE		0	0	2,155,549
WEIGHT WATCHERS INTL INC NEW	COM	948626106	20	1,700	SH		SOLE		1,700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,167	77,591	SH		OTR	1	77,591	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	355	8,695	SH		OTR	2	0	0	8,695
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5,948	145,706	SH		OTR	2	0	145,706	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	719,610	17,628,852	SH		SOLE		0	0	17,628,852
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6,270	153,590	SH		SOLE		153,590	0	0
WEIS MKTS INC	COM	948849104	660	13,056	SH		OTR	1	13,056	0	0
WEIS MKTS INC	COM	948849104	155	3,064	SH		OTR	2	0	3,064	0
WEIS MKTS INC	COM	948849104	49,704	983,263	SH		SOLE		0	0	983,263
WEIS MKTS INC	COM	948849104	32	636	SH		SOLE		636	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,295	30,715	SH		OTR	1	30,715	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	526	4,900	SH		OTR	2	0	4,900	0
WELLCARE HEALTH PLANS INC	COM	94946T106	392,729	3,660,789	SH		SOLE		0	0	3,660,789
WELLCARE HEALTH PLANS INC	COM	94946T106	236	2,200	SH		SOLE		2,200	0	0
WELLS FARGO & CO NEW	COM	949746101	346,955	7,330,542	SH		OTR	1	7,330,542	0	0
WELLS FARGO & CO NEW	COM	949746101	67,816	1,432,833	SH		OTR	2	0	0	1,432,833
WELLS FARGO & CO NEW	COM	949746101	46,400	980,350	SH		OTR	2	0	980,350	0
WELLS FARGO & CO NEW	COM	949746101	13,104,447	276,874,010	SH		SOLE		0	0	276,874,010
WELLS FARGO & CO NEW	COM	949746101	66,750	1,410,307	SH		SOLE		1,410,307	0	0
WELLTOWER INC	COM	95040Q104	43,167	566,722	SH		OTR	1	566,722	0	0
WELLTOWER INC	COM	95040Q104	10,073	132,246	SH		OTR	2	0	0	132,246
WELLTOWER INC	COM	95040Q104	38,734	508,524	SH		OTR	2	0	508,524	0
WELLTOWER INC	COM	95040Q104	3,662,851	48,087,840	SH		SOLE		0	0	48,087,840
WELLTOWER INC	COM	95040Q104	44,190	580,154	SH		SOLE		580,154	0	0
WENDYS CO	COM	95058W100	1,427	148,367	SH		OTR	1	148,367	0	0
WENDYS CO	COM	95058W100	246	25,609	SH		OTR	2	0	25,609	0
WENDYS CO	COM	95058W100	146,814	15,261,295	SH		SOLE		0	0	15,261,295
WENDYS CO	COM	95058W100	98	10,211	SH		SOLE		10,211	0	0
WERNER ENTERPRISES INC	COM	950755108	1,286	55,972	SH		OTR	1	55,972	0	0
WERNER ENTERPRISES INC	COM	950755108	149	6,484	SH		OTR	2	0	6,484	0
WERNER ENTERPRISES INC	COM	950755108	70,666	3,076,428	SH		SOLE		0	0	3,076,428
WERNER ENTERPRISES INC	COM	950755108	53	2,316	SH		SOLE		2,316	0	0
WESBANCO INC	COM	950810101	1,391	44,801	SH		OTR	1	44,801	0	0
WESBANCO INC	COM	950810101	154	4,957	SH		OTR	2	0	4,957	0
WESBANCO INC	COM	950810101	78,950	2,542,666	SH		SOLE		0	0	2,542,666
WESBANCO INC	COM	950810101	54	1,743	SH		SOLE		1,743	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,080	80,473	SH		OTR	1	80,473	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	153	11,409	SH		OTR	2	0	11,409	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	50,821	3,786,988	SH		SOLE		0	0	3,786,988
WESCO AIRCRAFT HLDGS INC	COM	950814103	47	3,491	SH		SOLE		3,491	0	0
WESCO INTL INC	COM	95082P105	1,483	28,800	SH		OTR	1	28,800	0	0
WESCO INTL INC	COM	95082P105	247	4,802	SH		OTR	2	0	4,802	0
WESCO INTL INC	COM	95082P105	148,726	2,888,435	SH		SOLE		0	0	2,888,435
WESCO INTL INC	COM	95082P105	108	2,098	SH		SOLE		2,098	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	354	19,029	SH		OTR	1	19,029	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	10,228	550,164	SH		SOLE		0	0	550,164
WEST CORP	COM	952355204	1,235	62,796	SH		OTR	1	62,796	0	0
WEST CORP	COM	952355204	118	5,991	SH		OTR	2	0	5,991	0
WEST CORP	COM	952355204	92,533	4,706,684	SH		SOLE		0	0	4,706,684
WEST CORP	COM	952355204	45	2,309	SH		SOLE		2,309	0	0
WEST MARINE INC	COM	954235107	196	23,369	SH		OTR	1	23,369	0	0
WEST MARINE INC	COM	954235107	4,070	485,126	SH		SOLE		0	0	485,126
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,822	50,367	SH		OTR	1	50,367	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	549	7,233	SH		OTR	2	0	7,233	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	428,992	5,653,564	SH		SOLE		0	0	5,653,564
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271	3,567	SH		SOLE		3,567	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,604	32,567	SH		OTR	1	32,567	0	0
WESTAMERICA BANCORPORATION	COM	957090103	194	3,943	SH		OTR	2	0	3,943	0
WESTAMERICA BANCORPORATION	COM	957090103	97,942	1,988,263	SH		SOLE		0	0	1,988,263
WESTAMERICA BANCORPORATION	COM	957090103	62	1,257	SH		SOLE		1,257	0	0
WESTAR ENERGY INC	COM	95709T100	5,412	96,479	SH		OTR	1	96,479	0	0
WESTAR ENERGY INC	COM	95709T100	1,363	24,300	SH		OTR	2	0	0	24,300
WESTAR ENERGY INC	COM	95709T100	1,032	18,400	SH		OTR	2	0	18,400	0
WESTAR ENERGY INC	COM	95709T100	607,722	10,834,769	SH		SOLE		0	0	10,834,769
WESTAR ENERGY INC	COM	95709T100	2,799	49,900	SH		SOLE		49,900	0	0
WESTBURY BANCORP INC	COM	95727P106	20	1,000	SH		OTR	1	1,000	0	0
WESTBURY BANCORP INC	COM	95727P106	1,583	81,186	SH		SOLE		0	0	81,186
WESTELL TECHNOLOGIES INC	CL A	957541105	21	29,800	SH		OTR	1	29,800	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	860	1,229,107	SH		SOLE		0	0	1,229,107
WESTERN ALLIANCE BANCORP	COM	957638109	2,050	62,786	SH		OTR	1	62,786	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	268	8,200	SH		OTR	2	0	8,200	0
WESTERN ALLIANCE BANCORP	COM	957638109	209,319	6,410,990	SH		SOLE		0	0	6,410,990
WESTERN ALLIANCE BANCORP	COM	957638109	118	3,625	SH		SOLE		3,625	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	485	51,628	SH		OTR	1	51,628	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	115	12,300	SH		OTR	2	0	12,300	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	12,904	1,374,274	SH		SOLE		0	0	1,374,274
WESTERN ASSET MTG CAP CORP	COM	95790D105	21	2,245	SH		SOLE		2,245	0	0
WESTERN DIGITAL CORP	COM	958102105	21,125	446,990	SH		OTR	1	446,990	0	0
WESTERN DIGITAL CORP	COM	958102105	4,138	87,553	SH		OTR	2	0	0	87,553
WESTERN DIGITAL CORP	COM	958102105	2,610	55,228	SH		OTR	2	0	55,228	0
WESTERN DIGITAL CORP	COM	958102105	1,143,068	24,186,787	SH		SOLE		0	0	24,186,787
WESTERN DIGITAL CORP	COM	958102105	3,893	82,378	SH		SOLE		82,378	0	0
WESTERN REFNG INC	COM	959319104	1,896	91,903	SH		OTR	1	91,903	0	0
WESTERN REFNG INC	COM	959319104	162	7,875	SH		OTR	2	0	7,875	0
WESTERN REFNG INC	COM	959319104	167,337	8,111,341	SH		SOLE		0	0	8,111,341
WESTERN REFNG INC	COM	959319104	77	3,725	SH		SOLE		3,725	0	0
WESTERN UN CO	COM	959802109	15,223	793,710	SH		OTR	1	793,710	0	0
WESTERN UN CO	COM	959802109	2,900	151,180	SH		OTR	2	0	0	151,180
WESTERN UN CO	COM	959802109	1,987	103,620	SH		OTR	2	0	103,620	0
WESTERN UN CO	COM	959802109	900,901	46,970,846	SH		SOLE		0	0	46,970,846
WESTERN UN CO	COM	959802109	2,967	154,692	SH		SOLE		154,692	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	206	26,750	SH		OTR	1	26,750	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	6,443	836,799	SH		SOLE		0	0	836,799
WESTLAKE CHEM CORP	COM	960413102	1,144	26,649	SH		OTR	1	26,649	0	0
WESTLAKE CHEM CORP	COM	960413102	158,743	3,698,581	SH		SOLE		0	0	3,698,581
WESTMORELAND COAL CO	COM	960878106	218	22,871	SH		OTR	1	22,871	0	0
WESTMORELAND COAL CO	COM	960878106	9,018	947,312	SH		SOLE		0	0	947,312
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	25	15,157	SH		OTR	1	15,157	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,112	1,264,864	SH		SOLE		0	0	1,264,864
WESTROCK CO	COM	96145D105	15,593	401,146	SH		OTR	1	401,146	0	0
WESTROCK CO	COM	96145D105	2,833	72,888	SH		OTR	2	0	0	72,888
WESTROCK CO	COM	96145D105	1,991	51,230	SH		OTR	2	0	51,230	0
WESTROCK CO	COM	96145D105	883,266	22,723,602	SH		SOLE		0	0	22,723,602
WESTROCK CO	COM	96145D105	2,710	69,721	SH		SOLE		69,721	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	872	16,843	SH		OTR	1	16,843	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	10	184	SH		OTR	2	0	184	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12,667	244,546	SH		SOLE		0	0	244,546
WESTWOOD HLDGS GROUP INC	COM	961765104	22	416	SH		SOLE		416	0	0
WEX INC	COM	96208T104	2,383	26,876	SH		OTR	1	26,876	0	0
WEX INC	COM	96208T104	352	3,966	SH		OTR	2	0	3,966	0
WEX INC	COM	96208T104	244,461	2,756,973	SH		SOLE		0	0	2,756,973
WEX INC	COM	96208T104	145	1,634	SH		SOLE		1,634	0	0
WEYCO GROUP INC	COM	962149100	289	10,393	SH		OTR	1	10,393	0	0
WEYCO GROUP INC	COM	962149100	7	242	SH		OTR	2	0	242	0
WEYCO GROUP INC	COM	962149100	5,455	196,353	SH		SOLE		0	0	196,353
WEYCO GROUP INC	COM	962149100	13	458	SH		SOLE		458	0	0
WEYERHAEUSER CO	COM	962166104	35,241	1,183,767	SH		OTR	1	1,183,767	0	0
WEYERHAEUSER CO	COM	962166104	7,118	239,101	SH		OTR	2	0	0	239,101
WEYERHAEUSER CO	COM	962166104	5,033	169,075	SH		OTR	2	0	169,075	0
WEYERHAEUSER CO	COM	962166104	1,296,321	43,544,554	SH		SOLE		0	0	43,544,554
WEYERHAEUSER CO	COM	962166104	6,652	223,442	SH		SOLE		223,442	0	0
WGL HLDGS INC	COM	92924F106	4,615	65,188	SH		OTR	1	65,188	0	0
WGL HLDGS INC	COM	92924F106	333	4,700	SH		OTR	2	0	4,700	0
WGL HLDGS INC	COM	92924F106	371,066	5,241,789	SH		SOLE		0	0	5,241,789
WGL HLDGS INC	COM	92924F106	177	2,500	SH		SOLE		2,500	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	20	13,100	SH		OTR	1	13,100	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	4,906	3,185,608	SH		SOLE		0	0	3,185,608
WHIRLPOOL CORP	COM	963320106	20,103	120,637	SH		OTR	1	120,637	0	0
WHIRLPOOL CORP	COM	963320106	3,734	22,405	SH		OTR	2	0	0	22,405
WHIRLPOOL CORP	COM	963320106	2,566	15,397	SH		OTR	2	0	15,397	0
WHIRLPOOL CORP	COM	963320106	1,089,578	6,538,513	SH		SOLE		0	0	6,538,513
WHIRLPOOL CORP	COM	963320106	3,577	21,466	SH		SOLE		21,466	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,832	3,363	SH		OTR	1	3,363	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	253	300	SH		OTR	2	0	300	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	237,930	282,577	SH		SOLE		0	0	282,577
WHITE MTNS INS GROUP LTD	COM	G9618E107	253	300	SH		SOLE		300	0	0
WHITESTONE REIT	COM	966084204	487	32,283	SH		OTR	1	32,283	0	0
WHITESTONE REIT	COM	966084204	46,124	3,058,601	SH		SOLE		0	0	3,058,601
WHITEWAVE FOODS CO	COM	966244105	5,751	122,519	SH		OTR	1	122,519	0	0
WHITEWAVE FOODS CO	COM	966244105	2,849	60,700	SH		OTR	2	0	0	60,700
WHITEWAVE FOODS CO	COM	966244105	1,758	37,452	SH		OTR	2	0	37,452	0
WHITEWAVE FOODS CO	COM	966244105	610,014	12,995,612	SH		SOLE		0	0	12,995,612
WHITEWAVE FOODS CO	COM	966244105	2,131	45,400	SH		SOLE		45,400	0	0
WHITING PETE CORP NEW	COM	966387102	1,282	138,394	SH		OTR	1	138,394	0	0
WHITING PETE CORP NEW	COM	966387102	209	22,600	SH		OTR	2	0	22,600	0
WHITING PETE CORP NEW	COM	966387102	160,268	17,307,521	SH		SOLE		0	0	17,307,521
WHITING PETE CORP NEW	COM	966387102	94	10,200	SH		SOLE		10,200	0	0
WHOLE FOODS MKT INC	COM	966837106	16,332	510,051	SH		OTR	1	510,051	0	0
WHOLE FOODS MKT INC	COM	966837106	3,144	98,200	SH		OTR	2	0	0	98,200
WHOLE FOODS MKT INC	COM	966837106	2,236	69,832	SH		OTR	2	0	69,832	0
WHOLE FOODS MKT INC	COM	966837106	906,009	28,295,082	SH		SOLE		0	0	28,295,082
WHOLE FOODS MKT INC	COM	966837106	3,248	101,447	SH		SOLE		101,447	0	0
WIDEPOINT CORP	COM	967590100	20	34,000	SH		OTR	1	34,000	0	0
WIDEPOINT CORP	COM	967590100	1,191	2,018,137	SH		SOLE		0	0	2,018,137
WILEY JOHN & SONS INC	CL A	968223206	1,698	32,534	SH		OTR	1	32,534	0	0
WILEY JOHN & SONS INC	CL A	968223206	245	4,700	SH		OTR	2	0	4,700	0
WILEY JOHN & SONS INC	CL A	968223206	205,068	3,930,003	SH		SOLE		0	0	3,930,003
WILEY JOHN & SONS INC	CL A	968223206	124	2,373	SH		SOLE		2,373	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	478	56,935	SH		SOLE		0	0	56,935
WILLBROS GROUP INC DEL	COM	969203108	137	54,228	SH		OTR	1	54,228	0	0
WILLBROS GROUP INC DEL	COM	969203108	4,056	1,603,196	SH		SOLE		0	0	1,603,196
WILLDAN GROUP INC	COM	96924N100	31	2,900	SH		OTR	1	2,900	0	0
WILLDAN GROUP INC	COM	96924N100	2,467	232,256	SH		SOLE		0	0	232,256
WILLIAMS CLAYTON ENERGY INC	COM	969490101	214	7,781	SH		OTR	1	7,781	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	10,928	397,947	SH		SOLE		0	0	397,947
WILLIAMS COS INC DEL	COM	969457100	23,512	1,086,992	SH		OTR	1	1,086,992	0	0
WILLIAMS COS INC DEL	COM	969457100	4,387	202,806	SH		OTR	2	0	0	202,806
WILLIAMS COS INC DEL	COM	969457100	3,103	143,474	SH		OTR	2	0	143,474	0
WILLIAMS COS INC DEL	COM	969457100	948,599	43,855,701	SH		SOLE		0	0	43,855,701
WILLIAMS COS INC DEL	COM	969457100	5,849	270,432	SH		SOLE		270,432	0	0
WILLIAMS SONOMA INC	COM	969904101	3,068	58,859	SH		OTR	1	58,859	0	0
WILLIAMS SONOMA INC	COM	969904101	474	9,100	SH		OTR	2	0	9,100	0
WILLIAMS SONOMA INC	COM	969904101	299,608	5,747,332	SH		SOLE		0	0	5,747,332
WILLIAMS SONOMA INC	COM	969904101	203	3,900	SH		SOLE		3,900	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	117	5,274	SH		OTR	1	5,274	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4,779	214,983	SH		SOLE		0	0	214,983
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	23,987	192,959	SH		OTR	1	192,959	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,757	38,264	SH		OTR	2	0	0	38,264
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,217	25,876	SH		OTR	2	0	25,876	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,405,627	11,307,435	SH		SOLE		0	0	11,307,435
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,580	44,885	SH		SOLE		44,885	0	0
WILSHIRE BANCORP INC	COM	97186T108	924	88,639	SH		OTR	1	88,639	0	0
WILSHIRE BANCORP INC	COM	97186T108	143	13,736	SH		OTR	2	0	13,736	0
WILSHIRE BANCORP INC	COM	97186T108	32,527	3,121,627	SH		SOLE		0	0	3,121,627
WILSHIRE BANCORP INC	COM	97186T108	38	3,600	SH		SOLE		3,600	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,237	133,480	SH		OTR	1	133,480	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	96	10,400	SH		OTR	2	0	10,400	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	99,684	10,753,347	SH		SOLE		0	0	10,753,347
WINDSTREAM HLDGS INC	COM NEW	97382A200	49	5,300	SH		SOLE		5,300	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	5	2,482	SH		OTR	1	2,482	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	379	196,321	SH		SOLE		0	0	196,321
WINGSTOP INC	COM	974155103	882	32,380	SH		OTR	1	32,380	0	0
WINGSTOP INC	COM	974155103	15	540	SH		OTR	2	0	540	0
WINGSTOP INC	COM	974155103	26,995	990,648	SH		SOLE		0	0	990,648
WINGSTOP INC	COM	974155103	21	760	SH		SOLE		760	0	0
WINMARK CORP	COM	974250102	449	4,506	SH		OTR	1	4,506	0	0
WINMARK CORP	COM	974250102	6,987	70,102	SH		SOLE		0	0	70,102
WINNEBAGO INDS INC	COM	974637100	1,286	56,128	SH		OTR	1	56,128	0	0
WINNEBAGO INDS INC	COM	974637100	25	1,100	SH		OTR	2	0	1,100	0
WINNEBAGO INDS INC	COM	974637100	27,153	1,184,674	SH		SOLE		0	0	1,184,674
WINNEBAGO INDS INC	COM	974637100	28	1,200	SH		SOLE		1,200	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	76	8,600	SH		OTR	2	0	8,600	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	27,950	3,179,776	SH		SOLE		0	0	3,179,776
WINTHROP RLTY TR	SH BEN INT NEW	976391300	13	1,500	SH		SOLE		1,500	0	0
WINTRUST FINL CORP	COM	97650W108	3,205	62,839	SH		OTR	1	62,839	0	0
WINTRUST FINL CORP	COM	97650W108	204	4,000	SH		OTR	2	0	4,000	0
WINTRUST FINL CORP	COM	97650W108	202,670	3,973,922	SH		SOLE		0	0	3,973,922
WINTRUST FINL CORP	COM	97650W108	112	2,200	SH		SOLE		2,200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	72,198	5,841,292	SH		SOLE		0	0	5,841,292
WIRELESS TELECOM GROUP INC	COM	976524108	4	2,900	SH		OTR	1	2,900	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	599	446,761	SH		SOLE		0	0	446,761
WISDOMTREE INVTS INC	COM	97717P104	2,367	241,808	SH		OTR	1	241,808	0	0
WISDOMTREE INVTS INC	COM	97717P104	103	10,492	SH		OTR	2	0	10,492	0
WISDOMTREE INVTS INC	COM	97717P104	81,849	8,360,469	SH		SOLE		0	0	8,360,469
WISDOMTREE INVTS INC	COM	97717P104	58	5,908	SH		SOLE		5,908	0	0
WIX COM LTD	SHS	M98068105	21	700	SH		OTR	2	0	700	0
WIX COM LTD	SHS	M98068105	12,410	408,889	SH		SOLE		0	0	408,889
WIX COM LTD	SHS	M98068105	30	1,000	SH		SOLE		1,000	0	0
WMIH CORP	COM	92936P100	826	372,223	SH		OTR	1	372,223	0	0
WMIH CORP	COM	92936P100	10,834	4,880,399	SH		SOLE		0	0	4,880,399
WMIH CORP	COM	92936P100	29	13,219	SH		SOLE		13,219	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,788	137,183	SH		OTR	1	137,183	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	233	11,475	SH		OTR	2	0	11,475	0
WOLVERINE WORLD WIDE INC	COM	978097103	155,371	7,646,217	SH		SOLE		0	0	7,646,217
WOLVERINE WORLD WIDE INC	COM	978097103	104	5,125	SH		SOLE		5,125	0	0
WOODWARD INC	COM	980745103	6,468	112,207	SH		OTR	1	112,207	0	0
WOODWARD INC	COM	980745103	322	5,582	SH		OTR	2	0	5,582	0
WOODWARD INC	COM	980745103	225,732	3,916,242	SH		SOLE		0	0	3,916,242
WOODWARD INC	COM	980745103	134	2,318	SH		SOLE		2,318	0	0
WORKDAY INC	CL A	98138H101	6,144	82,281	SH		OTR	1	82,281	0	0
WORKDAY INC	CL A	98138H101	2,412	32,300	SH		OTR	2	0	0	32,300
WORKDAY INC	CL A	98138H101	1,901	25,456	SH		OTR	2	0	25,456	0
WORKDAY INC	CL A	98138H101	604,856	8,100,395	SH		SOLE		0	0	8,100,395
WORKDAY INC	CL A	98138H101	2,196	29,408	SH		SOLE		29,408	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	130	18,947	SH		OTR	1	18,947	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,575	229,991	SH		SOLE		0	0	229,991
WORKIVA INC	COM CL A	98139A105	603	44,141	SH		OTR	1	44,141	0	0
WORKIVA INC	COM CL A	98139A105	11	811	SH		OTR	2	0	811	0
WORKIVA INC	COM CL A	98139A105	11,597	848,999	SH		SOLE		0	0	848,999
WORKIVA INC	COM CL A	98139A105	16	1,189	SH		SOLE		1,189	0	0
WORLD ACCEP CORP DEL	COM	981419104	409	8,975	SH		OTR	1	8,975	0	0
WORLD ACCEP CORP DEL	COM	981419104	26	567	SH		OTR	2	0	567	0
WORLD ACCEP CORP DEL	COM	981419104	45,274	992,857	SH		SOLE		0	0	992,857
WORLD ACCEP CORP DEL	COM	981419104	15	333	SH		SOLE		333	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,263	47,644	SH		OTR	1	47,644	0	0
WORLD FUEL SVCS CORP	COM	981475106	361	7,600	SH		OTR	2	0	7,600	0
WORLD FUEL SVCS CORP	COM	981475106	257,089	5,413,550	SH		SOLE		0	0	5,413,550
WORLD FUEL SVCS CORP	COM	981475106	166	3,500	SH		SOLE		3,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,369	74,360	SH		OTR	1	74,360	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	33	1,800	SH		OTR	2	0	1,800	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	72,693	3,948,575	SH		SOLE		0	0	3,948,575
WORLD WRESTLING ENTMT INC	CL A	98156Q108	31	1,700	SH		SOLE		1,700	0	0
WORTHINGTON INDS INC	COM	981811102	3,975	93,963	SH		OTR	1	93,963	0	0
WORTHINGTON INDS INC	COM	981811102	203	4,790	SH		OTR	2	0	4,790	0
WORTHINGTON INDS INC	COM	981811102	165,836	3,920,469	SH		SOLE		0	0	3,920,469
WORTHINGTON INDS INC	COM	981811102	102	2,410	SH		SOLE		2,410	0	0
WP GLIMCHER IN	COM	92939N102	2,992	267,423	SH		OTR	1	267,423	0	0
WP GLIMCHER IN	COM	92939N102	177	15,805	SH		OTR	2	0	0	15,805
WP GLIMCHER IN	COM	92939N102	2,589	231,367	SH		OTR	2	0	231,367	0
WP GLIMCHER IN	COM	92939N102	332,250	29,691,656	SH		SOLE		0	0	29,691,656
WP GLIMCHER IN	COM	92939N102	2,845	254,266	SH		SOLE		254,266	0	0
WPX ENERGY INC	COM	98212B103	1,676	180,071	SH		OTR	1	180,071	0	0
WPX ENERGY INC	COM	98212B103	258	27,700	SH		OTR	2	0	27,700	0
WPX ENERGY INC	COM	98212B103	224,488	24,112,551	SH		SOLE		0	0	24,112,551
WPX ENERGY INC	COM	98212B103	153	16,400	SH		SOLE		16,400	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,256	129,853	SH		OTR	1	129,853	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	11	8,600	SH		OTR	1	8,600	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	231	13,275	SH		OTR	2	0	13,275	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	124,795	7,184,487	SH		SOLE		0	0	7,184,487
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	81	4,635	SH		SOLE		4,635	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	817	653,972	SH		SOLE		0	0	653,972
WSFS FINL CORP	COM	929328102	1,130	35,115	SH		OTR	1	35,115	0	0
WSFS FINL CORP	COM	929328102	169	5,260	SH		OTR	2	0	5,260	0
WSFS FINL CORP	COM	929328102	31,477	977,838	SH		SOLE		0	0	977,838
WSFS FINL CORP	COM	929328102	46	1,440	SH		SOLE		1,440	0	0
WVS FINL CORP	COM	929358109	137	12,336	SH		SOLE		0	0	12,336
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,760	179,142	SH		OTR	1	179,142	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,237	31,400	SH		OTR	2	0	0	31,400
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,698	23,843	SH		OTR	2	0	23,843	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	691,293	9,705,079	SH		SOLE		0	0	9,705,079
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,369	33,256	SH		SOLE		33,256	0	0
WYNN RESORTS LTD	COM	983134107	11,792	130,101	SH		OTR	1	130,101	0	0
WYNN RESORTS LTD	COM	983134107	2,221	24,500	SH		OTR	2	0	0	24,500
WYNN RESORTS LTD	COM	983134107	1,527	16,842	SH		OTR	2	0	16,842	0
WYNN RESORTS LTD	COM	983134107	652,540	7,199,248	SH		SOLE		0	0	7,199,248
WYNN RESORTS LTD	COM	983134107	2,022	22,305	SH		SOLE		22,305	0	0
XACTLY CORP	COM	98386L101	512	39,968	SH		OTR	1	39,968	0	0
XACTLY CORP	COM	98386L101	5,472	427,134	SH		SOLE		0	0	427,134
XBIOTECH INC	COM	98400H102	636	30,409	SH		OTR	1	30,409	0	0
XBIOTECH INC	COM	98400H102	9,879	472,209	SH		SOLE		0	0	472,209
XCEL ENERGY INC	COM	98389B100	36,123	806,682	SH		OTR	1	806,682	0	0
XCEL ENERGY INC	COM	98389B100	6,090	136,000	SH		OTR	2	0	0	136,000
XCEL ENERGY INC	COM	98389B100	6,379	142,456	SH		OTR	2	0	142,456	0
XCEL ENERGY INC	COM	98389B100	1,412,190	31,536,173	SH		SOLE		0	0	31,536,173
XCEL ENERGY INC	COM	98389B100	7,720	172,393	SH		SOLE		172,393	0	0
XCERRA CORP	COM	98400J108	392	68,253	SH		OTR	1	68,253	0	0
XCERRA CORP	COM	98400J108	16	2,800	SH		OTR	2	0	2,800	0
XCERRA CORP	COM	98400J108	12,107	2,105,505	SH		SOLE		0	0	2,105,505
XCERRA CORP	COM	98400J108	13	2,300	SH		SOLE		2,300	0	0
XENCOR INC	COM	98401F105	1,286	67,705	SH		OTR	1	67,705	0	0
XENCOR INC	COM	98401F105	17	900	SH		OTR	2	0	900	0
XENCOR INC	COM	98401F105	24,186	1,273,596	SH		SOLE		0	0	1,273,596
XENCOR INC	COM	98401F105	28	1,500	SH		SOLE		1,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,263	134,854	SH		OTR	1	134,854	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	141	8,400	SH		OTR	2	0	0	8,400
XENIA HOTELS & RESORTS INC	COM	984017103	2,351	140,085	SH		OTR	2	0	140,085	0
XENIA HOTELS & RESORTS INC	COM	984017103	276,798	16,495,726	SH		SOLE		0	0	16,495,726
XENIA HOTELS & RESORTS INC	COM	984017103	2,502	149,100	SH		SOLE		149,100	0	0
XENITH BANKSHARES INC	COM	98410X105	25	3,200	SH		OTR	1	3,200	0	0
XENITH BANKSHARES INC	COM	98410X105	3,467	436,104	SH		SOLE		0	0	436,104
XENOPORT INC	COM	98411C100	830	117,956	SH		OTR	1	117,956	0	0
XENOPORT INC	COM	98411C100	4	591	SH		OTR	2	0	591	0
XENOPORT INC	COM	98411C100	15,453	2,195,046	SH		SOLE		0	0	2,195,046
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	36	5,600	SH		OTR	1	5,600	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	2,275	356,617	SH		SOLE		0	0	356,617
XEROX CORP	COM	984121103	14,470	1,524,716	SH		OTR	1	1,524,716	0	0
XEROX CORP	COM	984121103	2,393	252,191	SH		OTR	2	0	0	252,191
XEROX CORP	COM	984121103	1,854	195,339	SH		OTR	2	0	195,339	0
XEROX CORP	COM	984121103	850,444	89,614,747	SH		SOLE		0	0	89,614,747
XEROX CORP	COM	984121103	2,550	268,735	SH		SOLE		268,735	0	0
XG TECHNOLOGY INC	COM NEW	98372A606	65	59,426	SH		SOLE		0	0	59,426
XILINX INC	COM	983919101	18,633	403,921	SH		OTR	1	403,921	0	0
XILINX INC	COM	983919101	3,552	77,000	SH		OTR	2	0	0	77,000
XILINX INC	COM	983919101	2,330	50,509	SH		OTR	2	0	50,509	0
XILINX INC	COM	983919101	1,141,203	24,738,846	SH		SOLE		0	0	24,738,846
XILINX INC	COM	983919101	3,368	73,003	SH		SOLE		73,003	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1,031	210,318	SH		SOLE		0	0	210,318
XL GROUP PLC	SHS	G98290102	15,029	451,181	SH		OTR	1	451,181	0	0
XL GROUP PLC	SHS	G98290102	2,975	89,300	SH		OTR	2	0	0	89,300
XL GROUP PLC	SHS	G98290102	1,878	56,368	SH		OTR	2	0	56,368	0
XL GROUP PLC	SHS	G98290102	808,571	24,274,119	SH		SOLE		0	0	24,274,119
XL GROUP PLC	SHS	G98290102	2,923	87,755	SH		SOLE		87,755	0	0
XO GROUP INC	COM	983772104	907	52,051	SH		OTR	1	52,051	0	0
XO GROUP INC	COM	983772104	35	1,982	SH		OTR	2	0	1,982	0
XO GROUP INC	COM	983772104	20,193	1,158,497	SH		SOLE		0	0	1,158,497
XO GROUP INC	COM	983772104	23	1,318	SH		SOLE		1,318	0	0
XOMA CORP DEL	COM	98419J107	25	44,560	SH		OTR	1	44,560	0	0
XOMA CORP DEL	COM	98419J107	2,909	5,277,341	SH		SOLE		0	0	5,277,341
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	6	2,400	SH		OTR	1	2,400	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	845	352,029	SH		SOLE		0	0	352,029
XPO LOGISTICS INC	COM	983793100	3,124	118,949	SH		OTR	1	118,949	0	0
XPO LOGISTICS INC	COM	983793100	249	9,500	SH		OTR	2	0	9,500	0
XPO LOGISTICS INC	COM	983793100	177,326	6,752,715	SH		SOLE		0	0	6,752,715
XPO LOGISTICS INC	COM	983793100	142	5,400	SH		SOLE		5,400	0	0
XURA INC	COM	98420V107	1,233	50,461	SH		OTR	1	50,461	0	0
XURA INC	COM	98420V107	19	775	SH		OTR	2	0	775	0
XURA INC	COM	98420V107	41,466	1,697,333	SH		SOLE		0	0	1,697,333
XURA INC	COM	98420V107	30	1,225	SH		SOLE		1,225	0	0
XYLEM INC	COM	98419M100	12,698	284,390	SH		OTR	1	284,390	0	0
XYLEM INC	COM	98419M100	2,268	50,800	SH		OTR	2	0	0	50,800
XYLEM INC	COM	98419M100	1,674	37,491	SH		OTR	2	0	37,491	0
XYLEM INC	COM	98419M100	682,425	15,283,878	SH		SOLE		0	0	15,283,878
XYLEM INC	COM	98419M100	2,360	52,853	SH		SOLE		52,853	0	0
YADKIN FINL CORP	COM	984305102	1,481	59,016	SH		OTR	1	59,016	0	0
YADKIN FINL CORP	COM	984305102	60	2,373	SH		OTR	2	0	2,373	0
YADKIN FINL CORP	COM	984305102	39,197	1,562,258	SH		SOLE		0	0	1,562,258
YADKIN FINL CORP	COM	984305102	55	2,177	SH		SOLE		2,177	0	0
YAHOO INC	COM	984332106	52,047	1,385,716	SH		OTR	1	1,385,716	0	0
YAHOO INC	COM	984332106	10,078	268,312	SH		OTR	2	0	0	268,312
YAHOO INC	COM	984332106	6,731	179,202	SH		OTR	2	0	179,202	0
YAHOO INC	COM	984332106	1,923,192	51,203,207	SH		SOLE		0	0	51,203,207
YAHOO INC	COM	984332106	9,861	262,546	SH		SOLE		262,546	0	0
YAMANA GOLD INC	COM	98462Y100	1,157	222,550	SH		OTR	2	0	0	222,550
YAMANA GOLD INC	COM	98462Y100	1,971	378,991	SH		OTR	2	0	378,991	0
YAMANA GOLD INC	COM	98462Y100	93,880	18,053,825	SH		SOLE		0	0	18,053,825
YAMANA GOLD INC	COM	98462Y100	1,816	349,271	SH		SOLE		349,271	0	0
YANDEX N V	SHS CLASS A	N97284108	3,048	139,484	SH		SOLE		0	0	139,484
YELP INC	CL A	985817105	1,237	40,732	SH		OTR	1	40,732	0	0
YELP INC	CL A	985817105	230	7,578	SH		OTR	2	0	7,578	0
YELP INC	CL A	985817105	138,925	4,575,937	SH		SOLE		0	0	4,575,937
YELP INC	CL A	985817105	101	3,322	SH		SOLE		3,322	0	0
YORK WTR CO	COM	987184108	860	26,832	SH		OTR	1	26,832	0	0
YORK WTR CO	COM	987184108	15,210	474,728	SH		SOLE		0	0	474,728
YORK WTR CO	COM	987184108	10	324	SH		SOLE		324	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	570	349,661	SH		SOLE		0	0	349,661
YOUR CMNTY BANKSHARES INC	COM	98779U106	219	5,899	SH		OTR	1	5,899	0	0
YOUR CMNTY BANKSHARES INC	COM	98779U106	5,297	142,542	SH		SOLE		0	0	142,542
YRC WORLDWIDE INC	COM PAR $.01	984249607	401	45,545	SH		OTR	1	45,545	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	12,041	1,368,288	SH		SOLE		0	0	1,368,288
YRC WORLDWIDE INC	COM PAR $.01	984249607	10	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC	COM	988498101	53,875	649,726	SH		OTR	1	649,726	0	0
YUM BRANDS INC	COM	988498101	9,378	113,100	SH		OTR	2	0	0	113,100
YUM BRANDS INC	COM	988498101	6,865	82,790	SH		OTR	2	0	82,790	0
YUM BRANDS INC	COM	988498101	2,125,805	25,636,815	SH		SOLE		0	0	25,636,815
YUM BRANDS INC	COM	988498101	10,266	123,810	SH		SOLE		123,810	0	0
YUMA ENERGY INC	COM	98872E108	2	7,990	SH		OTR	1	7,990	0	0
YUMA ENERGY INC	COM	98872E108	85	291,581	SH		SOLE		0	0	291,581
YUME INC	COM	98872B104	34	9,300	SH		OTR	1	9,300	0	0
YUME INC	COM	98872B104	1,780	483,820	SH		SOLE		0	0	483,820
YY INC	ADS REPCOM CLA	98426T106	129	3,800	SH		OTR	2	0	0	3,800
YY INC	ADS REPCOM CLA	98426T106	350	10,336	SH		OTR	2	0	10,336	0
YY INC	ADS REPCOM CLA	98426T106	4,317	127,451	SH		SOLE		0	0	127,451
YY INC	ADS REPCOM CLA	98426T106	213	6,300	SH		SOLE		6,300	0	0
ZAFGEN INC	COM	98885E103	159	26,545	SH		OTR	1	26,545	0	0
ZAFGEN INC	COM	98885E103	4,665	778,817	SH		SOLE		0	0	778,817
ZAGG INC	COM	98884U108	197	37,559	SH		OTR	1	37,559	0	0
ZAGG INC	COM	98884U108	5,121	975,481	SH		SOLE		0	0	975,481
ZAIS FINL CORP	COM	98886K108	46	3,319	SH		OTR	1	3,319	0	0
ZAIS FINL CORP	COM	98886K108	4,974	362,816	SH		SOLE		0	0	362,816
ZAIS GROUP HLDGS INC	COM	98887G106	1	400	SH		OTR	1	400	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	157	55,986	SH		SOLE		0	0	55,986
ZAYO GROUP HLDGS INC	COM	98919V105	1,508	53,985	SH		OTR	1	53,985	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	235,617	8,435,980	SH		SOLE		0	0	8,435,980
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,811	36,144	SH		OTR	1	36,144	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	256	5,108	SH		OTR	2	0	5,108	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	181,710	3,626,951	SH		SOLE		0	0	3,626,951
ZEBRA TECHNOLOGIES CORP	CL A	989207105	130	2,592	SH		SOLE		2,592	0	0
ZEDGE INC	CL B	98923T104	13	2,901	SH		OTR	1	2,901	0	0
ZEDGE INC	CL B	98923T104	1,503	327,469	SH		SOLE		0	0	327,469
ZEDGE INC	CL B	98923T104	2	333	SH		SOLE		333	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,984	72,587	SH		OTR	1	72,587	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	46	1,700	SH		OTR	2	0	1,700	0
ZELTIQ AESTHETICS INC	COM	98933Q108	40,823	1,493,698	SH		SOLE		0	0	1,493,698
ZELTIQ AESTHETICS INC	COM	98933Q108	44	1,600	SH		SOLE		1,600	0	0
ZENDESK INC	COM	98936J101	4,113	155,913	SH		OTR	1	155,913	0	0
ZENDESK INC	COM	98936J101	133	5,033	SH		OTR	2	0	5,033	0
ZENDESK INC	COM	98936J101	137,793	5,223,395	SH		SOLE		0	0	5,223,395
ZENDESK INC	COM	98936J101	99	3,764	SH		SOLE		3,764	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	15	12,829	SH		OTR	1	12,829	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	864	726,329	SH		SOLE		0	0	726,329
ZILLOW GROUP INC	CL A	98954M101	1,236	33,728	SH		OTR	1	33,728	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,631	72,509	SH		OTR	1	72,509	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	842	23,200	SH		OTR	2	0	0	23,200
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,030	28,378	SH		OTR	2	0	28,378	0
ZILLOW GROUP INC	CL A	98954M101	131,497	3,587,900	SH		SOLE		0	0	3,587,900
ZILLOW GROUP INC	CL C CAP STK	98954M200	259,815	7,161,371	SH		SOLE		0	0	7,161,371
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,223	33,700	SH		SOLE		33,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	37,989	315,577	SH		OTR	1	315,577	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,014	49,956	SH		OTR	2	0	0	49,956
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,190	43,114	SH		OTR	2	0	43,114	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,381,603	11,477,013	SH		SOLE		0	0	11,477,013
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,612	54,922	SH		SOLE		54,922	0	0
ZION OIL & GAS INC	COM	989696109	22	15,729	SH		OTR	1	15,729	0	0
ZION OIL & GAS INC	COM	989696109	1,088	782,723	SH		SOLE		0	0	782,723
ZIONS BANCORPORATION	COM	989701107	8,157	324,585	SH		OTR	1	324,585	0	0
ZIONS BANCORPORATION	COM	989701107	504	20,056	SH		OTR	2	0	20,056	0
ZIONS BANCORPORATION	COM	989701107	442,215	17,597,087	SH		SOLE		0	0	17,597,087
ZIONS BANCORPORATION	COM	989701107	227	9,051	SH		SOLE		9,051	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,422	258,956	SH		OTR	1	258,956	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	6,295	SH		OTR	2	0	6,295	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	35,439	6,455,153	SH		SOLE		0	0	6,455,153
ZIOPHARM ONCOLOGY INC	COM	98973P101	32	5,912	SH		SOLE		5,912	0	0
ZIX CORP	COM	98974P100	447	119,294	SH		OTR	1	119,294	0	0
ZIX CORP	COM	98974P100	6,966	1,857,719	SH		SOLE		0	0	1,857,719
ZOES KITCHEN INC	COM	98979J109	1,439	39,665	SH		OTR	1	39,665	0	0
ZOES KITCHEN INC	COM	98979J109	46	1,256	SH		OTR	2	0	1,256	0
ZOES KITCHEN INC	COM	98979J109	23,525	648,604	SH		SOLE		0	0	648,604
ZOES KITCHEN INC	COM	98979J109	34	944	SH		SOLE		944	0	0
ZOETIS INC	CL A	98978V103	34,670	730,518	SH		OTR	1	730,518	0	0
ZOETIS INC	CL A	98978V103	6,701	141,192	SH		OTR	2	0	0	141,192
ZOETIS INC	CL A	98978V103	4,432	93,382	SH		OTR	2	0	93,382	0
ZOETIS INC	CL A	98978V103	1,362,547	28,709,369	SH		SOLE		0	0	28,709,369
ZOETIS INC	CL A	98978V103	6,906	145,507	SH		SOLE		145,507	0	0
ZOGENIX INC	COM NEW	98978L204	246	30,502	SH		OTR	1	30,502	0	0
ZOGENIX INC	COM NEW	98978L204	6,402	795,324	SH		SOLE		0	0	795,324
ZOSANO PHARMA CORP	COM	98979H103	2	1,400	SH		OTR	1	1,400	0	0
ZOSANO PHARMA CORP	COM	98979H103	118	89,285	SH		SOLE		0	0	89,285
ZUMIEZ INC	COM	989817101	343	23,945	SH		OTR	1	23,945	0	0
ZUMIEZ INC	COM	989817101	21	1,463	SH		OTR	2	0	1,463	0
ZUMIEZ INC	COM	989817101	21,146	1,477,733	SH		SOLE		0	0	1,477,733
ZUMIEZ INC	COM	989817101	15	1,037	SH		SOLE		1,037	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	8	1,200	SH		OTR	1	1,200	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,391	203,015	SH		SOLE		0	0	203,015
ZYNGA INC	CL A	98986T108	1,245	499,903	SH		OTR	1	499,903	0	0
ZYNGA INC	CL A	98986T108	193	77,334	SH		OTR	2	0	77,334	0
ZYNGA INC	CL A	98986T108	124,265	49,905,432	SH		SOLE		0	0	49,905,432
ZYNGA INC	CL A	98986T108	79	31,666	SH		SOLE		31,666	0	0