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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A COMMON 68243Q106 137 18,770 SH   SOLE   18,770 0 0
1ST CONSTITUTION BANCORP COM COMMON 31986N102 3 218 SH   SOLE   218 0 0
3M CO COM COMMON 88579Y101 60 399 SH   SOLE   399 0 0
AARONS INC COM PAR $0.50 COMMON 002535300 65 2,893 SH   SOLE   2,893 0 0
ABB LTD SPONSORED ADR COMMON 000375204 6,857 386,725 SH   SOLE   386,725 0 0
ABBVIE INC COM COMMON 00287Y109 9 146 SH   SOLE   146 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 118 4,366 SH   SOLE   4,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON G1151C101 154 1,470 SH   SOLE   1,470 0 0
ACCO BRANDS CORP COM COMMON 00081T108 1,819 255,053 SH   SOLE   255,053 0 0
ACUITY BRANDS INC COM COMMON 00508Y102 2,544 10,881 SH   SOLE   10,881 0 0
ADAMS RES & ENERGY INC COM NEW COMMON 006351308 4 93 SH   SOLE   93 0 0
ADDUS HOMECARE CORP COM COMMON 006739106 338 14,519 SH   SOLE   14,519 0 0
ADVANTAGE OIL & GAS LTD COM COMMON 00765F101 1,596 315,329 SH   SOLE   315,329 0 0
AEGON N V NY REGISTRY SH COMMON 007924103 72 12,715 SH   SOLE   12,715 0 0
AEP INDS INC COM COMMON 001031103 561 7,269 SH   SOLE   7,269 0 0
AEROJET ROCKETDYNE HLDGS INC COM COMMON 007800105 76 4,826 SH   SOLE   4,826 0 0
AES CORP COM COMMON 00130H105 317 33,125 SH   SOLE   33,125 0 0
AETNA INC NEW COM COMMON 00817Y108 4,017 37,153 SH   SOLE   37,153 0 0
AFLAC INC COM COMMON 001055102 2,513 41,947 SH   SOLE   41,947 0 0
AGCO CORP COM COMMON 001084102 1,510 33,262 SH   SOLE   33,262 0 0
AGRIA CORP SPONSORED ADR COMMON 00850H103 7 4,849 SH   SOLE   4,849 0 0
AIR T INC COM COMMON 009207101 3 105 SH   SOLE   105 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 188 2,333 SH   SOLE   2,333 0 0
ALASKA COMMUNICATIONS SYS GRP COM COMMON 01167P101 6 3,518 SH   SOLE   3,518 0 0
ALLEGHANY CORP DEL COM COMMON 017175100 1 3 SH   SOLE   3 0 0
ALLEGION PUB LTD CO ORD SHS COMMON G0176J109 419 6,349 SH   SOLE   6,349 0 0
ALLIED WRLD ASSUR COM HLDG L SHS COMMON H01531104 6 164 SH   SOLE   164 0 0
ALLSTATE CORP COM COMMON 020002101 52,466 845,001 SH   OTR   791,143 53,858 0
ALMOST FAMILY INC COM COMMON 020409108 902 23,601 SH   SOLE   23,601 0 0
ALON USA ENERGY INC COM COMMON 020520102 100 6,744 SH   SOLE   6,744 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON G6331P104 8 868 SH   SOLE   868 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COMMON L0175J104 230 8,269 SH   SOLE   8,269 0 0
ALTRIA GROUP INC COM COMMON 02209S103 10,197 175,174 SH   SOLE   175,174 0 0
AMBEV SA SPONSORED ADR COMMON 02319V103 7,724 1,731,880 SH   OTR   1,402,194 329,686 0
AMC ENTMT HLDGS INC CL A COM COMMON 00165C104 101 4,217 SH   SOLE   4,217 0 0
AMDOCS LTD SHS COMMON G02602103 675 12,365 SH   SOLE   12,365 0 0
AMEDISYS INC COM COMMON 023436108 892 22,684 SH   SOLE   22,684 0 0
AMERCO COM COMMON 023586100 321 825 SH   SOLE   825 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 364 8,586 SH   SOLE   8,586 0 0
AMERICAN AXLE & MFG HLDGS INC COM COMMON 024061103 722 38,102 SH   SOLE   38,102 0 0
AMERICAN ELEC PWR INC COM COMMON 025537101 10 171 SH   SOLE   171 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 7 96 SH   SOLE   96 0 0
AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 181 2,508 SH   SOLE   2,508 0 0
AMERICAN INTL GROUP INC COM COMMON 026874784 22,995 371,062 SH   OTR   339,348 31,714 0
AMERICAN NATL BANKSHARES INC COM COMMON 027745108 4 142 SH   SOLE   142 0 0
AMERICAN NATL INS CO COM COMMON 028591105 251 2,454 SH   SOLE   2,454 0 0
AMERICAN PUBLIC EDUCATION IN COM COMMON 02913V103 48 2,574 SH   SOLE   2,574 0 0
AMERICAN STS WTR CO COM COMMON 029899101 21 493 SH   SOLE   493 0 0
AMERICAN WOODMARK CORP COM COMMON 030506109 3,797 47,470 SH   SOLE   47,470 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 9 82 SH   SOLE   82 0 0
AMERISAFE INC COM COMMON 03071H100 1,499 29,453 SH   SOLE   29,453 0 0
AMERISOURCEBERGEN CORP COM COMMON 03073E105 1,503 14,490 SH   SOLE   14,490 0 0
AMN HEALTHCARE SERVICES INC COM COMMON 001744101 1,077 34,673 SH   SOLE   34,673 0 0
AMTRUST FINL SVCS INC COM COMMON 032359309 67 1,088 SH   SOLE   1,088 0 0
ANCHOR BANCORP WIS INC DEL COM COMMON 03283P106 94 2,149 SH   SOLE   2,149 0 0
ANDERSONS INC COM COMMON 034164103 26 812 SH   SOLE   812 0 0
ANSYS INC COM COMMON 03662Q105 7 74 SH   SOLE   74 0 0
ANTHEM INC COM COMMON 036752103 30,547 219,066 SH   OTR   197,931 21,135 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 17 428 SH   SOLE   428 0 0
APOGEE ENTERPRISES INC COM COMMON 037598109 712 16,354 SH   SOLE   16,354 0 0
APOLLO ED GROUP INC CL A COMMON 037604105 11 1,492 SH   SOLE   1,492 0 0
APPLE INC COM COMMON 037833100 6,591 62,612 SH   SOLE   62,612 0 0
APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 10 239 SH   SOLE   239 0 0
ARCBEST CORP COM COMMON 03937C105 115 5,379 SH   SOLE   5,379 0 0
ARCH CAP GROUP LTD ORD COMMON G0450A105 2,380 34,118 SH   OTR   27,565 6,553 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 2,280 62,172 SH   SOLE   62,172 0 0
ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 2,383 39,815 SH   SOLE   39,815 0 0
ARROW ELECTRS INC COM COMMON 042735100 86 1,590 SH   SOLE   1,590 0 0
ASHLAND INC NEW COM COMMON 044209104 21,800 212,268 SH   OTR   188,172 24,096 0
ASPEN INSURANCE HOLDINGS LTD SHS COMMON G05384105 468 9,692 SH   SOLE   9,692 0 0
ASSURANT INC COM COMMON 04621X108 5,177 64,284 SH   SOLE   64,284 0 0
ASSURED GUARANTY LTD COM COMMON G0585R106 1 31 SH   SOLE   31 0 0
ASTORIA FINL CORP COM COMMON 046265104 1,281 80,819 SH   SOLE   80,819 0 0
AT&T INC COM COMMON 00206R102 6,958 202,211 SH   SOLE   202,211 0 0
ATA INC SPONS ADR COMMON 00211V106 5 768 SH   SOLE   768 0 0
ATLANTIC PWR CORP COM NEW COMMON 04878Q863 92 46,684 SH   SOLE   46,684 0 0
ATLANTIC TELE NETWORK INC COM NEW COMMON 049079205 208 2,662 SH   SOLE   2,662 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COMMON 049164205 228 5,523 SH   SOLE   5,523 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW COMMON G06207115 3 168 SH   SOLE   168 0 0
ATRION CORP COM COMMON 049904105 164 429 SH   SOLE   429 0 0
AU OPTRONICS CORP SPONSORED ADR COMMON 002255107 1 204 SH   SOLE   204 0 0
AUTOLIV INC COM COMMON 052800109 568 4,554 SH   SOLE   4,554 0 0
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 86 1,016 SH   SOLE   1,016 0 0
AUTOZONE INC COM COMMON 053332102 3,220 4,340 SH   SOLE   4,340 0 0
AVERY DENNISON CORP COM COMMON 053611109 3,493 55,747 SH   SOLE   55,747 0 0
B & G FOODS INC NEW COM COMMON 05508R106 103 2,946 SH   SOLE   2,946 0 0
BALL CORP COM COMMON 058498106 0 0 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW COMMON 059460303 309 64,343 SH   SOLE   64,343 0 0
BANCO MACRO SA SPON ADR B COMMON 05961W105 109 1,876 SH   SOLE   1,876 0 0
BANK COMM HLDGS COM COMMON 06424J103 0 21 SH   SOLE   21 0 0
BANK MONTREAL QUE COM COMMON 063671101 45,330 804,712 SH   SOLE   804,712 0 0
BANK N S HALIFAX COM COMMON 064149107 18,506 458,153 SH   SOLE   458,153 0 0
BANK OF MARIN BANCORP COM COMMON 063425102 18 328 SH   SOLE   328 0 0
BANK OF THE OZARKS INC COM COMMON 063904106 351 7,104 SH   SOLE   7,104 0 0
BANK SOUTH CAROLINA CORP COM COMMON 065066102 0 10 SH   SOLE   10 0 0
BANKFINANCIAL CORP COM COMMON 06643P104 37 2,915 SH   SOLE   2,915 0 0
BARD C R INC COM COMMON 067383109 4,142 21,866 SH   SOLE   21,866 0 0
BASSETT FURNITURE INDS INC COM COMMON 070203104 1,892 75,455 SH   SOLE   75,455 0 0
BBVA BANCO FRANCES S A SPONSORED ADR COMMON 07329M100 39 2,054 SH   SOLE   2,054 0 0
BCE INC COM COMMON 05534B760 2,030 52,737 SH   SOLE   52,737 0 0
BEACON ROOFING SUPPLY INC COM COMMON 073685109 719 17,469 SH   SOLE   17,469 0 0
BECTON DICKINSON & CO COM COMMON 075887109 751 4,873 SH   SOLE   4,873 0 0
BED BATH & BEYOND INC COM COMMON 075896100 88,795 1,840,319 SH   OTR   1,664,366 175,953 0
BEL FUSE INC CL B COMMON 077347300 4 212 SH   SOLE   212 0 0
BEMIS INC COM COMMON 081437105 33 748 SH   SOLE   748 0 0
BENCHMARK ELECTRS INC COM COMMON 08160H101 45 2,175 SH   SOLE   2,175 0 0
BENEFICIAL BANCORP IN COM COMMON 08171T102 232 17,443 SH   SOLE   17,443 0 0
BERKLEY W R CORP COM COMMON 084423102 5 100 SH   SOLE   100 0 0
BERRY PLASTICS GROUP INC COM COMMON 08579W103 1,269 35,064 SH   SOLE   35,064 0 0
BEST BUY INC COM COMMON 086516101 4,059 133,311 SH   SOLE   133,311 0 0
BHP BILLITON PLC SPONSORED ADR COMMON 05545E209 9,750 430,473 SH   OTR   409,481 20,992 0
BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 1 78 SH   SOLE   78 0 0
BIG LOTS INC COM COMMON 089302103 1 17 SH   SOLE   17 0 0
BIO RAD LABS INC CL A COMMON 090572207 94 681 SH   SOLE   681 0 0
BLACKBAUD INC COM COMMON 09227Q100 129 1,954 SH   SOLE   1,954 0 0
BLOCK H & R INC COM COMMON 093671105 3,279 98,429 SH   OTR   97,634 795 0
BLUE CAP REINS HLDGS LTD COM COMMON G1190F107 6 341 SH   SOLE   341 0 0
BNC BANCORP COM COMMON 05566T101 3,282 129,315 SH   SOLE   129,315 0 0
BOEING CO COM COMMON 097023105 27,708 191,635 SH   SOLE   191,635 0 0
BOISE CASCADE CO DEL COM COMMON 09739D100 981 38,425 SH   SOLE   38,425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COMMON 099502106 127 4,107 SH   SOLE   4,107 0 0
BOYD GAMING CORP COM COMMON 103304101 1,035 52,087 SH   SOLE   52,087 0 0
BP PLC SPONSORED ADR COMMON 055622104 7,378 236,011 SH   SOLE   236,011 0 0
BRASKEM S A SP ADR PFD A COMMON 105532105 439 32,419 SH   SOLE   32,419 0 0
BRAVO BRIO RESTAURANT GROUP COM COMMON 10567B109 28 3,101 SH   SOLE   3,101 0 0
BRIGGS & STRATTON CORP COM COMMON 109043109 1 37 SH   SOLE   37 0 0
BRIGHT HORIZONS FAM SOL IN D COM COMMON 109194100 1,192 17,841 SH   SOLE   17,841 0 0
BRINKER INTL INC COM COMMON 109641100 75 1,570 SH   SOLE   1,570 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 8,742 79,149 SH   SOLE   79,149 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON 11133T103 728 13,554 SH   SOLE   13,554 0 0
BROOKLINE BANCORP INC DEL COM COMMON 11373M107 319 27,775 SH   SOLE   27,775 0 0
BSQUARE CORP COM NEW COMMON 11776U300 12 1,929 SH   SOLE   1,929 0 0
BT GROUP PLC ADR COMMON 05577E101 5 131 SH   SOLE   131 0 0
BUCKLE INC COM COMMON 118440106 123 3,995 SH   SOLE   3,995 0 0
BUILD A BEAR WORKSHOP COM COMMON 120076104 0 22 SH   SOLE   22 0 0
BURLINGTON STORES INC COM COMMON 122017106 1,099 25,610 SH   SOLE   25,610 0 0
BWX TECHNOLOGIES INC COM COMMON 05605H100 742 23,342 SH   SOLE   23,342 0 0
C & F FINL CORP COM COMMON 12466Q104 11 292 SH   SOLE   292 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 3 49 SH   SOLE   49 0 0
CA INC COM COMMON 12673P105 14,636 512,448 SH   SOLE   512,448 0 0
CAL MAINE FOODS INC COM NEW COMMON 128030202 294 6,346 SH   SOLE   6,346 0 0
CALAMOS ASSET MGMT INC CL A COMMON 12811R104 116 11,937 SH   SOLE   11,937 0 0
CALIFORNIA WTR SVC GROUP COM COMMON 130788102 16 706 SH   SOLE   706 0 0
CALPINE CORP COM NEW COMMON 131347304 3,206 221,535 SH   SOLE   221,535 0 0
CAMBIUM LEARNING GRP INC COM COMMON 13201A107 24 4,861 SH   SOLE   4,861 0 0
CAMBREX CORP COM COMMON 132011107 455 9,657 SH   SOLE   9,657 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102 13 164 SH   SOLE   164 0 0
CAMPBELL SOUP CO COM COMMON 134429109 57 1,082 SH   SOLE   1,082 0 0
CANADIAN SOLAR INC COM COMMON 136635109 1 19 SH   SOLE   19 0 0
CANON INC SPONSORED ADR COMMON 138006309 11,535 382,853 SH   SOLE   382,853 0 0
CANTEL MEDICAL CORP COM COMMON 138098108 47 760 SH   SOLE   760 0 0
CAPE BANCORP INC COM COMMON 139209100 0 12 SH   SOLE   12 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 21 1,399 SH   SOLE   1,399 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105 8 107 SH   SOLE   107 0 0
CARDINAL FINL CORP COM COMMON 14149F109 1,372 60,322 SH   SOLE   60,322 0 0
CARNIVAL PLC ADR COMMON 14365C103 585 10,271 SH   SOLE   10,271 0 0
CARTER INC COM COMMON 146229109 134 1,506 SH   SOLE   1,506 0 0
CASCADE BANCORP COM NEW COMMON 147154207 7 1,216 SH   SOLE   1,216 0 0
CASCADE MICROTECH INC COM COMMON 147322101 14 844 SH   SOLE   844 0 0
CASEYS GEN STORES INC COM COMMON 147528103 3,135 26,031 SH   SOLE   26,031 0 0
CASH AMER INTL INC COM COMMON 14754D100 95 3,180 SH   SOLE   3,180 0 0
CATERPILLAR INC DEL COM COMMON 149123101 35,388 520,719 SH   SOLE   520,719 0 0
CATO CORP NEW CL A COMMON 149205106 493 13,380 SH   SOLE   13,380 0 0
CBIZ INC COM COMMON 124805102 0 9 SH   SOLE   9 0 0
CBS CORP NEW CL B COMMON 124857202 48,006 1,018,582 SH   OTR   932,361 86,221 0
CDW CORP COM COMMON 12514G108 323 7,692 SH   SOLE   7,692 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 9 133 SH   SOLE   133 0 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 7,364 668,482 SH   SOLE   668,482 0 0
CELLCOM ISRAEL LTD SHS COMMON M2196U109 79 12,718 SH   SOLE   12,718 0 0
CENOVUS ENERGY INC COM COMMON 15135U109 5,391 427,945 SH   SOLE   427,945 0 0
CENTENE CORP DEL COM COMMON 15135B101 5,557 84,435 SH   SOLE   84,435 0 0
CENTERSTATE BANKS INC COM COMMON 15201P109 1,586 101,329 SH   SOLE   101,329 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COMMON 153527205 1,853 136,239 SH   SOLE   136,239 0 0
CENTRAL PAC FINL CORP COM COMMON 154760409 317 14,396 SH   SOLE   14,396 0 0
CENTRAL VALLEY CMNTY BANCORP COM COMMON 155685100 3 216 SH   SOLE   216 0 0
CENTURY BANCORP INC MASS CL A NON VTG COMMON 156432106 2 48 SH   SOLE   48 0 0
CENTURYLINK INC COM COMMON 156700106 80,504 3,199,684 SH   OTR   2,952,338 247,346 0
CF INDS HLDGS INC COM COMMON 125269100 18,378 450,326 SH   OTR   421,572 28,754 0
CHARLES RIV LABS INTL INC COM COMMON 159864107 140 1,740 SH   SOLE   1,740 0 0
CHARTER FINL CORP WEST PT GA COM COMMON 16122W108 118 8,956 SH   SOLE   8,956 0 0
CHECK POINT SOFTWARE TECH LTD ORD COMMON M22465104 1 17 SH   SOLE   17 0 0
CHEESECAKE FACTORY INC COM COMMON 163072101 71 1,532 SH   SOLE   1,532 0 0
CHEMED CORP NEW COM COMMON 16359R103 1,350 9,013 SH   SOLE   9,013 0 0
CHEMTURA CORP COM NEW COMMON 163893209 249 9,130 SH   SOLE   9,130 0 0
CHEROKEE INC DEL NEW COM COMMON 16444H102 570 33,037 SH   SOLE   33,037 0 0
CHESAPEAKE LODGING TR SH BEN INT COMMON 165240102 14 547 SH   SOLE   547 0 0
CHEVRON CORP NEW COM COMMON 166764100 13,043 144,991 SH   SOLE   144,991 0 0
CHILDRENS PL INC COM COMMON 168905107 460 8,339 SH   SOLE   8,339 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COMMON 16939P106 169 10,550 SH   SOLE   10,550 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR COMMON 16951C108 150 64,617 SH   SOLE   64,617 0 0
CHINA MOBILE LIMITED SPONSORED ADR COMMON 16941M109 2,338 41,506 SH   SOLE   41,506 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON 16941R108 88 1,472 SH   SOLE   1,472 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H COMMON 169409109 193 5,057 SH   SOLE   5,057 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS COMMON 169426103 189 4,079 SH   SOLE   4,079 0 0
CHINA YUCHAI INTL LTD COM COMMON G21082105 28 2,624 SH   SOLE   2,624 0 0
CHIPMOS TECH BERMUDA LTD SHS COMMON G2110R114 85 4,306 SH   SOLE   4,306 0 0
CHOICE HOTELS INTL INC COM COMMON 169905106 177 3,506 SH   SOLE   3,506 0 0
CHURCH & DWIGHT INC COM COMMON 171340102 3 36 SH   SOLE   36 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 1 10 SH   SOLE   10 0 0
CIGNA CORPORATION COM COMMON 125509109 6,621 45,244 SH   SOLE   45,244 0 0
CINCINNATI FINL CORP COM COMMON 172062101 80 1,352 SH   SOLE   1,352 0 0
CINEMARK HOLDINGS INC COM COMMON 17243V102 104 3,099 SH   SOLE   3,099 0 0
CINTAS CORP COM COMMON 172908105 6,539 71,823 SH   SOLE   71,823 0 0
CISCO SYS INC COM COMMON 17275R102 714 26,291 SH   SOLE   26,291 0 0
CIT GROUP INC COM NEW COMMON 125581801 7 178 SH   SOLE   178 0 0
CITIGROUP INC COM NEW COMMON 172967424 8 163 SH   SOLE   163 0 0
CITY HLDG CO COM COMMON 177835105 48 1,051 SH   SOLE   1,051 0 0
CIVITAS SOLUTIONS INC COM COMMON 17887R102 279 9,677 SH   SOLE   9,677 0 0
CLEARONE INC COM COMMON 18506U104 14 1,115 SH   SOLE   1,115 0 0
CLEARWATER PAPER CORP COM COMMON 18538R103 10 223 SH   SOLE   223 0 0
CLOROX CO DEL COM COMMON 189054109 8,179 64,485 SH   SOLE   64,485 0 0
CLOUD PEAK ENERGY INC COM COMMON 18911Q102 16 7,552 SH   SOLE   7,552 0 0
CME GROUP INC CL A PAR $0.01 COMMON 12572Q105 2 25 SH   SOLE   25 0 0
CNA FINL CORP COM COMMON 126117100 59 1,677 SH   SOLE   1,677 0 0
CNB FINL CORP PA COM COMMON 126128107 23 1,288 SH   SOLE   1,288 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 20,401 195,451 SH   SOLE   195,451 0 0
COACH INC COM COMMON 189754104 18,030 550,859 SH   SOLE   550,859 0 0
COCA COLA BOTTLING CO CONS COM COMMON 191098102 543 2,977 SH   SOLE   2,977 0 0
COCA COLA ENTERPRISES INC NE COM COMMON 19122T109 92,861 1,885,892 SH   OTR   1,695,495 190,397 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH COMMON 194693107 8,972 201,847 SH   SOLE   201,847 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 2 70 SH   SOLE   70 0 0
COLUMBIA SPORTSWEAR CO COM COMMON 198516106 1,670 34,246 SH   SOLE   34,246 0 0
COMFORT SYS USA INC COM COMMON 199908104 6,617 232,814 SH   SOLE   232,814 0 0
COMMUNITY BANKERS TR CORP COM COMMON 203612106 4 714 SH   SOLE   714 0 0
COMMUNITY BK SYS INC COM COMMON 203607106 165 4,120 SH   SOLE   4,120 0 0
COMMUNITY TR BANCORP INC COM COMMON 204149108 13 360 SH   SOLE   360 0 0
COMPUTER TASK GROUP INC COM COMMON 205477102 3 399 SH   SOLE   399 0 0
CONMED CORP COM COMMON 207410101 805 18,277 SH   SOLE   18,277 0 0
CONOCOPHILLIPS COM COMMON 20825C104 1,334 28,571 SH   SOLE   28,571 0 0
CONSOLIDATED EDISON INC COM COMMON 209115104 316 4,920 SH   SOLE   4,920 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 COMMON 21240E105 1,838 107,129 SH   SOLE   107,129 0 0
CONVERGYS CORP COM COMMON 212485106 143 5,760 SH   SOLE   5,760 0 0
COOPER STD HLDGS INC COM COMMON 21676P103 746 9,615 SH   SOLE   9,615 0 0
COOPER TIRE & RUBR CO COM COMMON 216831107 2,845 75,166 SH   SOLE   75,166 0 0
CORE MARK HOLDING CO INC COM COMMON 218681104 7,382 90,095 SH   SOLE   90,095 0 0
CORELOGIC INC COM COMMON 21871D103 326 9,619 SH   SOLE   9,619 0 0
CORESITE RLTY CORP COM COMMON 21870Q105 33 578 SH   SOLE   578 0 0
CORNING INC COM COMMON 219350105 55,900 3,058,001 SH   OTR   2,773,041 284,960 0
CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 3 97 SH   SOLE   97 0 0
CORVEL CORP COM COMMON 221006109 158 3,604 SH   SOLE   3,604 0 0
COSTCO WHSL CORP NEW COM COMMON 22160K105 828 5,124 SH   SOLE   5,124 0 0
COTY INC COM CL A COMMON 222070203 264 10,285 SH   SOLE   10,285 0 0
COVENANT TRANSPORT GROUP INC CL A COMMON 22284P105 116 6,166 SH   SOLE   6,166 0 0
COWEN GROUP INC NEW CL A COMMON 223622101 881 229,961 SH   SOLE   229,961 0 0
CRA INTL INC COM COMMON 12618T105 64 3,448 SH   SOLE   3,448 0 0
CRACKER BARREL OLD CNTRY STORE COM COMMON 22410J106 3,643 28,727 SH   SOLE   28,727 0 0
CREDIT ACCEP CORP MICH COM COMMON 225310101 2,850 13,316 SH   SOLE   13,316 0 0
CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 4,711 217,202 SH   SOLE   217,202 0 0
CROWN CRAFTS INC COM COMMON 228309100 0 22 SH   SOLE   22 0 0
CROWN MEDIA HLDGS INC CL A COMMON 228411104 27 4,737 SH   SOLE   4,737 0 0
CSG SYS INTL INC COM COMMON 126349109 116 3,224 SH   SOLE   3,224 0 0
CSS INDS INC COM COMMON 125906107 132 4,638 SH   SOLE   4,638 0 0
CST BRANDS INC COM COMMON 12646R105 86 2,203 SH   SOLE   2,203 0 0
CU BANCORP CALIF COM COMMON 126534106 811 32,087 SH   SOLE   32,087 0 0
CULP INC COM COMMON 230215105 3,793 148,902 SH   SOLE   148,902 0 0
CUMBERLAND PHARMACEUTICALS I COM COMMON 230770109 11 2,022 SH   SOLE   2,022 0 0
CUMMINS INC COM COMMON 231021106 4,634 52,650 SH   SOLE   52,650 0 0
CVS HEALTH CORP COM COMMON 126650100 3,807 38,942 SH   SOLE   38,942 0 0
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SIRIUS XM HOLDINGS INC COM COMMON 82968B103 51,288 12,601,514 SH   OTR   11,036,589 1,564,925 0
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SKYWORKS SOLUTIONS INC COM COMMON 83088M102 2,467 32,114 SH   SOLE   32,114 0 0
SMITH & WESSON HLDG CORP COM COMMON 831756101 583 26,521 SH   SOLE   26,521 0 0
SMITH A O COM COMMON 831865209 3,844 50,171 SH   SOLE   50,171 0 0
SNAP ON INC COM COMMON 833034101 3 18 SH   SOLE   18 0 0
SNYDERS-LANCE INC COM COMMON 833551104 1,998 58,241 SH   SOLE   58,241 0 0
SONIC CORP COM COMMON 835451105 851 26,340 SH   SOLE   26,340 0 0
SONY CORP ADR NEW COMMON 835699307 321 13,026 SH   SOLE   13,026 0 0
SOUTHWEST AIRLS CO COM COMMON 844741108 2,957 68,666 SH   SOLE   68,666 0 0
SOUTHWEST BANCORP INC OKLA COM COMMON 844767103 54 3,103 SH   SOLE   3,103 0 0
SPAN AMER MED SYS INC COM COMMON 846396109 3 139 SH   SOLE   139 0 0
SPARK ENERGY INC CL A COM COMMON 846511103 3 140 SH   SOLE   140 0 0
SPARTANNASH COMPANY COM COMMON 847215100 2,104 97,229 SH   SOLE   97,229 0 0
SPEEDWAY MOTORSPORTS INC COM COMMON 847788106 1,901 91,756 SH   SOLE   91,756 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON 848574109 133 2,661 SH   SOLE   2,661 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 5,424 296,094 SH   SOLE   296,094 0 0
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SPX FLOW INC COM COMMON 78469X107 19 668 SH   SOLE   668 0 0
SS&C TECHNOLOGIES HLDGS INC COM COMMON 78467J100 125 1,838 SH   SOLE   1,838 0 0
ST JOE CO COM COMMON 790148100 13 683 SH   SOLE   683 0 0
STAMPS COM INC COM NEW COMMON 852857200 742 6,773 SH   SOLE   6,773 0 0
STANDEX INTL CORP COM COMMON 854231107 293 3,519 SH   SOLE   3,519 0 0
STANLEY BLACK & DECKER INC COM COMMON 854502101 1,070 10,025 SH   SOLE   10,025 0 0
STAPLES INC COM COMMON 855030102 0 27 SH   SOLE   27 0 0
STARBUCKS CORP COM COMMON 855244109 20,039 333,810 SH   SOLE   333,810 0 0
STARRETT L S CO CL A COMMON 855668109 7 682 SH   SOLE   682 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM COMMON 85590A401 99 1,436 SH   SOLE   1,436 0 0
STARZ COM SER A COMMON 85571Q102 299 8,926 SH   SOLE   8,926 0 0
STATE BK FINL CORP COM COMMON 856190103 155 7,347 SH   SOLE   7,347 0 0
STATOIL ASA SPONSORED ADR COMMON 85771P102 5,592 400,556 SH   SOLE   400,556 0 0
STEPAN CO COM COMMON 858586100 209 4,211 SH   SOLE   4,211 0 0
STRYKER CORP COM COMMON 863667101 7 71 SH   SOLE   71 0 0
SUMMIT HOTEL PPTYS COM COMMON 866082100 23 1,906 SH   SOLE   1,906 0 0
SUN LIFE FINL INC COM COMMON 866796105 32,135 1,034,487 SH   SOLE   1,034,487 0 0
SUNCOR ENERGY INC COM COMMON 867224107 10,801 420,042 SH   SOLE   420,042 0 0
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SUPERIOR UNIFORM GP INC COM COMMON 868358102 0 6 SH   SOLE   6 0 0
SUPREME INDS INC CL A COMMON 868607102 3 427 SH   SOLE   427 0 0
SYKES ENTERPRISES INC COM COMMON 871237103 1,096 35,597 SH   SOLE   35,597 0 0
SYNGENTA AG SPONSORED ADR COMMON 87160A100 329 4,184 SH   SOLE   4,184 0 0
SYNNEX CORP COM COMMON 87162W100 22 247 SH   SOLE   247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON 874039100 34 1,490 SH   SOLE   1,490 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COMMON 874054109 2,734 78,485 SH   SOLE   78,485 0 0
TALEN ENERGY CORP COM COMMON 87422J105 14 2,180 SH   SOLE   2,180 0 0
TARGET CORP COM COMMON 87612E106 2,573 35,435 SH   SOLE   35,435 0 0
TATA MTRS LTD SPONSORED ADR COMMON 876568502 457 15,507 SH   SOLE   15,507 0 0
TAYLOR DEVICES INC COM COMMON 877163105 3 183 SH   SOLE   183 0 0
TECH DATA CORP COM COMMON 878237106 3,106 46,788 SH   SOLE   46,788 0 0
TELEFONICA BRASIL SA SPON ADR PFD COMMON 87936R106 2,164 239,655 SH   SOLE   239,655 0 0
TELEFONICA S A SPONSORED ADR COMMON 879382208 4,939 446,565 SH   SOLE   446,565 0 0
TELUS CORP COM COMMON 87971M103 7,194 261,198 SH   SOLE   261,198 0 0
TEMPUR SEALY INTL INC COM COMMON 88023U101 116 1,648 SH   SOLE   1,648 0 0
TEREX CORP NEW COM COMMON 880779103 563 30,474 SH   SOLE   30,474 0 0
TERRITORIAL BANCORP INC COM COMMON 88145X108 1,725 62,174 SH   SOLE   62,174 0 0
TESORO CORP COM COMMON 881609101 4,665 44,274 SH   SOLE   44,274 0 0
TESSCO TECHNOLOGIES INC COM COMMON 872386107 6 288 SH   SOLE   288 0 0
TESSERA TECHNOLOGIES INC COM COMMON 88164L100 1,161 38,677 SH   SOLE   38,677 0 0
TETRA TECH INC NEW COM COMMON 88162G103 1 48 SH   SOLE   48 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 344 5,241 SH   SOLE   5,241 0 0
TEXAS ROADHOUSE INC COM COMMON 882681109 965 26,986 SH   SOLE   26,986 0 0
THOMSON REUTERS CORP COM COMMON 884903105 11,227 297,574 SH   SOLE   297,574 0 0
TILLYS INC CL A COMMON 886885102 5 756 SH   SOLE   756 0 0
TIME WARNER INC COM COMMON 887317303 21,530 332,928 SH   OTR   308,891 24,037 0
TJX COS INC NEW COM COMMON 872540109 2 25 SH   SOLE   25 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 0 3 SH   SOLE   3 0 0
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TOTAL SYS SVCS INC COM COMMON 891906109 20,628 414,217 SH   SOLE   414,217 0 0
TOWER INTL INC COM COMMON 891826109 1 29 SH   SOLE   29 0 0
TOWNSQUARE MEDIA INC CL A COMMON 892231101 0 12 SH   SOLE   12 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON 892331307 411 3,339 SH   SOLE   3,339 0 0
TRANSACT TECHNOLOGIES INC COM COMMON 892918103 10 1,119 SH   SOLE   1,119 0 0
TRANSALTA CORP COM COMMON 89346D107 11 3,066 SH   SOLE   3,066 0 0
TRAVELERS COMPANIES INC COM COMMON 89417E109 150,459 1,333,148 SH   OTR   1,217,265 115,883 0
TRC COS INC COM COMMON 872625108 524 56,690 SH   SOLE   56,690 0 0
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TRINSEO S A SHS COMMON L9340P101 643 22,814 SH   SOLE   22,814 0 0
TRIPLE-S MGMT CORP CL B COMMON 896749108 1,620 67,750 SH   SOLE   67,750 0 0
TRUSTCO BK CORP N Y COM COMMON 898349105 118 19,223 SH   SOLE   19,223 0 0
TTM TECHNOLOGIES INC COM COMMON 87305R109 169 25,916 SH   SOLE   25,916 0 0
TUCOWS INC COM COMMON 898697206 1,590 75,342 SH   SOLE   75,342 0 0
TURQUOISE HILL RES LTD COM COMMON 900435108 3,239 1,281,747 SH   SOLE   1,281,747 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 9,832 361,995 SH   OTR   329,857 32,138 0
TYCO INTERNATIONAL PLC SHS COMMON G91442106 55,285 1,733,626 SH   OTR   1,532,376 201,250 0
U S CONCRETE INC COM NEW COMMON 90333L201 801 15,218 SH   SOLE   15,218 0 0
U S PHYSICAL THERAPY INC COM COMMON 90337L108 1,628 30,332 SH   SOLE   30,332 0 0
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ULTRALIFE CORP COM COMMON 903899102 11 1,759 SH   SOLE   1,759 0 0
UNILEVER N V N Y SHS NEW COMMON 904784709 10,246 236,522 SH   SOLE   236,522 0 0
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UNITED CMNTY BANCORP COM COMMON 90984R101 1 88 SH   SOLE   88 0 0
UNITED FIRE GROUP INC COM COMMON 910340108 1,228 32,065 SH   SOLE   32,065 0 0
UNITED INS HLDGS CORP COM COMMON 910710102 149 8,691 SH   SOLE   8,691 0 0
UNITED STATES LIME & MINERALS COM COMMON 911922102 4 74 SH   SOLE   74 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 9 96 SH   SOLE   96 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 1,291 10,970 SH   SOLE   10,970 0 0
UNITIL CORP COM COMMON 913259107 166 4,639 SH   SOLE   4,639 0 0
UNIVERSAL CORP VA COM COMMON 913456109 932 16,616 SH   SOLE   16,616 0 0
UNIVERSAL DISPLAY CORP COM COMMON 91347P105 243 4,457 SH   SOLE   4,457 0 0
UNIVERSAL FST PRODS INC COM COMMON 913543104 809 11,833 SH   SOLE   11,833 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT COMMON 91359E105 21 417 SH   SOLE   417 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON 913903100 4 31 SH   SOLE   31 0 0
UNIVERSAL INS HLDGS INC COM COMMON 91359V107 276 11,901 SH   SOLE   11,901 0 0
UNUM GROUP COM COMMON 91529Y106 1,872 56,220 SH   SOLE   56,220 0 0
USANA HEALTH SCIENCES INC COM COMMON 90328M107 1 4 SH   SOLE   4 0 0
VAIL RESORTS INC COM COMMON 91879Q109 355 2,773 SH   SOLE   2,773 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 22,558 319,024 SH   OTR   302,139 16,885 0
VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 1 32 SH   SOLE   32 0 0
VANTIV INC CL A COMMON 92210H105 1,845 38,916 SH   SOLE   38,916 0 0
VCA INC COM COMMON 918194101 579 10,536 SH   SOLE   10,536 0 0
VECTRUS INC COM COMMON 92242T101 951 45,537 SH   SOLE   45,537 0 0
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VERIZON COMMUNICATIONS INC COM COMMON 92343V104 8,134 175,974 SH   SOLE   175,974 0 0
VIACOM INC NEW CL B COMMON 92553P201 59,360 1,442,165 SH   OTR   1,277,357 164,808 0
VIAD CORP COM NEW COMMON 92552R406 213 7,539 SH   SOLE   7,539 0 0
VILLAGE SUPER MKT INC CL A NEW COMMON 927107409 20 746 SH   SOLE   746 0 0
VIRTU FINL INC CL A COMMON 928254101 3 136 SH   SOLE   136 0 0
VIRTUS INVT PARTNERS INC COM COMMON 92828Q109 26 221 SH   SOLE   221 0 0
VIRTUSA CORP COM COMMON 92827P102 128 3,103 SH   SOLE   3,103 0 0
VISA INC COM CL A COMMON 92826C839 333 4,299 SH   SOLE   4,299 0 0
VISTEON CORP COM NEW COMMON 92839U206 67 584 SH   SOLE   584 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW COMMON 92857W308 159 4,929 SH   SOLE   4,929 0 0
VONAGE HLDGS CORP COM COMMON 92886T201 560 97,552 SH   SOLE   97,552 0 0
VOYA FINANCIAL INC COM COMMON 929089100 30,663 830,744 SH   OTR   738,499 92,245 0
VULCAN MATLS CO COM COMMON 929160109 395 4,156 SH   SOLE   4,156 0 0
WABASH NATL CORP COM COMMON 929566107 1,244 105,154 SH   SOLE   105,154 0 0
WALKER & DUNLOP INC COM COMMON 93148P102 34 1,164 SH   SOLE   1,164 0 0
WAL-MART STORES INC COM COMMON 931142103 4,393 71,663 SH   SOLE   71,663 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 7,314 137,042 SH   SOLE   137,042 0 0
WATERS CORP COM COMMON 941848103 698 5,189 SH   SOLE   5,189 0 0
WATSCO INC COM COMMON 942622200 374 3,195 SH   SOLE   3,195 0 0
WAYSIDE TECHNOLOGY GROUP INC COM COMMON 946760105 10 525 SH   SOLE   525 0 0
WD-40 CO COM COMMON 929236107 464 4,705 SH   SOLE   4,705 0 0
WEINGARTEN RLTY INVS SH BEN INT COMMON 948741103 9 249 SH   SOLE   249 0 0
WELLS FARGO & CO NEW COM COMMON 949746101 20 371 SH   SOLE   371 0 0
WENDYS CO COM COMMON 95058W100 559 51,860 SH   SOLE   51,860 0 0
WEST CORP COM COMMON 952355204 81 3,749 SH   SOLE   3,749 0 0
WESTERN REFNG INC COM COMMON 959319104 168 4,711 SH   SOLE   4,711 0 0
WESTERN UN CO COM COMMON 959802109 12,541 700,207 SH   SOLE   700,207 0 0
WESTFIELD FINANCIAL INC NEW COM COMMON 96008P104 0 21 SH   SOLE   21 0 0
WESTROCK CO COM COMMON 96145D105 73 1,607 SH   SOLE   1,607 0 0
WEYCO GROUP INC COM COMMON 962149100 15 542 SH   SOLE   542 0 0
WEYERHAEUSER CO COM COMMON 962166104 275 9,177 SH   SOLE   9,177 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS COMMON G96666105 167 3,438 SH   SOLE   3,438 0 0
WINMARK CORP COM COMMON 974250102 1,236 13,287 SH   SOLE   13,287 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3,114 99,827 SH   SOLE   99,827 0 0
WPP PLC NEW ADR COMMON 92937A102 162 1,416 SH   SOLE   1,416 0 0
WSFS FINL CORP COM COMMON 929328102 537 16,582 SH   SOLE   16,582 0 0
XEROX CORP COM COMMON 984121103 53,508 5,033,651 SH   OTR   4,608,167 425,484 0
XINYUAN REAL ESTATE CO LTD SPONS ADR COMMON 98417P105 53 14,229 SH   SOLE   14,229 0 0
XL GROUP PLC SHS COMMON G98290102 55,333 1,412,264 SH   OTR   1,251,640 160,624 0
YAHOO INC COM COMMON 984332106 1,379 41,460 SH   SOLE   41,460 0 0
YUM BRANDS INC COM COMMON 988498101 5 65 SH   SOLE   65 0 0
ZAGG INC COM COMMON 98884U108 36 3,321 SH   SOLE   3,321 0 0