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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 5,245 720,421 SH   SOLE   720,421 0 0
1347 PPTY INS HLDGS INC COM 68244P107 12 1,504 SH   SOLE   1,504 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 7 1,074 SH   SOLE   1,074 0 0
1ST CONSTITUTION BANCORP COM 31986N102 10 789 SH   SOLE   789 0 0
1ST SOURCE CORP COM 336901103 12,054 390,481 SH   SOLE   390,481 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,151 101,758 SH   SOLE   101,758 0 0
22ND CENTY GROUP INC COM 90137F103 184 131,682 SH   SOLE   131,682 0 0
2U INC COM 90214J101 18,181 649,784 SH   SOLE   649,784 0 0
3-D SYS CORP DEL COM NEW 88554D205 34,320 3,949,324 SH   SOLE   3,949,324 0 0
3M CO COM 88579Y101 1,188,723 7,891,150 SH   SOLE   7,891,150 0 0
500 COM LTD SPON ADR REP A 33829R100 768 38,213 SH   SOLE   38,213 0 0
51JOB INC SP ADR REP COM 316827104 1,191 40,430 SH   SOLE   40,430 0 0
58 COM INC SPON ADR REP A 31680Q104 30,426 461,274 SH   SOLE   461,274 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 510,117 SH   SOLE   510,117 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 61 3,759 SH   SOLE   3,759 0 0
8X8 INC NEW COM 282914100 85,980 7,509,175 SH   SOLE   7,509,175 0 0
A H BELO CORP COM CL A 001282102 270 53,940 SH   SOLE   53,940 0 0
A MARK PRECIOUS METALS INC COM 00181T107 120 6,346 SH   SOLE   6,346 0 0
A10 NETWORKS INC COM 002121101 6,009 916,057 SH   SOLE   916,057 0 0
AAC HLDGS INC COM 000307108 4,145 217,490 SH   SOLE   217,490 0 0
AAON INC COM PAR $0.004 000360206 59,030 2,542,198 SH   SOLE   2,542,198 0 0
AAR CORP COM 000361105 63,673 2,421,948 SH   SOLE   2,421,948 0 0
AARONS INC COM PAR $0.50 002535300 48,314 2,157,860 SH   SOLE   2,157,860 0 0
ABAXIS INC COM 002567105 76,562 1,375,041 SH   SOLE   1,375,041 0 0
ABBOTT LABS COM 002824100 956,838 21,305,672 SH   SOLE   21,305,672 0 0
ABBVIE INC COM 00287Y109 1,196,574 20,198,757 SH   SOLE   20,198,757 0 0
ABENGOA YIELD PLC ORD SHS G00349103 22,227 1,152,238 SH   SOLE   1,152,238 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 936 278,528 SH   SOLE   278,528 0 0
ABERCROMBIE & FITCH CO CL A 002896207 88,495 3,277,593 SH   SOLE   3,277,593 0 0
ABIOMED INC COM 003654100 237,343 2,628,962 SH   SOLE   2,628,962 0 0
ABM INDS INC COM 000957100 100,028 3,513,451 SH   SOLE   3,513,451 0 0
ABRAXAS PETE CORP COM 003830106 2,574 2,428,549 SH   SOLE   2,428,549 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,779 1,347,037 SH   SOLE   1,347,037 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,606 666,117 SH   SOLE   666,117 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 114,064 3,199,559 SH   SOLE   3,199,559 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 141,126 4,257,205 SH   SOLE   4,257,205 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11,515 535,835 SH   SOLE   535,835 0 0
ACCELERON PHARMA INC COM 00434H108 44,904 920,917 SH   SOLE   920,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937,048 8,966,969 SH   SOLE   8,966,969 0 0
ACCESS NATL CORP COM 004337101 3,923 191,763 SH   SOLE   191,763 0 0
ACCO BRANDS CORP COM 00081T108 18,582 2,606,129 SH   SOLE   2,606,129 0 0
ACCURAY INC COM 004397105 16,209 2,401,278 SH   SOLE   2,401,278 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1,744 1,050,702 SH   SOLE   1,050,702 0 0
ACE LTD SHS H0023R105 455,712 3,899,972 SH   SOLE   3,899,972 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 321 83,384 SH   SOLE   83,384 0 0
ACETO CORP COM 004446100 51,275 1,900,480 SH   SOLE   1,900,480 0 0
ACHAOGEN INC COM 004449104 266 46,357 SH   SOLE   46,357 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 48,244 4,471,134 SH   SOLE   4,471,134 0 0
ACI WORLDWIDE INC COM 004498101 134,170 6,269,626 SH   SOLE   6,269,626 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,181 155,186 SH   SOLE   155,186 0 0
ACME UTD CORP COM 004816104 8 465 SH   SOLE   465 0 0
ACNB CORP COM 000868109 18 864 SH   SOLE   864 0 0
ACORDA THERAPEUTICS INC COM 00484M106 136,484 3,190,370 SH   SOLE   3,190,370 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 86 75,000 PRN   SOLE   75,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 269 83,298 SH   SOLE   83,298 0 0
ACTIVE POWER INC COM NEW 00504W308 101 77,324 SH   SOLE   77,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 362,251 9,358,072 SH   SOLE   9,358,072 0 0
ACTUA CORP COM 005094107 12,140 1,060,280 SH   SOLE   1,060,280 0 0
ACTUANT CORP CL A NEW 00508X203 89,895 3,751,866 SH   SOLE   3,751,866 0 0
ACUITY BRANDS INC COM 00508Y102 353,930 1,513,815 SH   SOLE   1,513,815 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 3 1,384 SH   SOLE   1,384 0 0
ACXIOM CORP COM 005125109 79,693 3,809,414 SH   SOLE   3,809,414 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 13,862 489,489 SH   SOLE   489,489 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 233 43,176 SH   SOLE   43,176 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,207 57,474 SH   SOLE   57,474 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 130 52,148 SH   SOLE   52,148 0 0
ADDUS HOMECARE CORP COM 006739106 3,939 169,214 SH   SOLE   169,214 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 730 SH   SOLE   730 0 0
ADECOAGRO S A COM L00849106 2,821 229,520 SH   SOLE   229,520 0 0
ADEPTUS HEALTH INC CL A 006855100 33,209 609,123 SH   SOLE   609,123 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 106 13,739 SH   SOLE   13,739 0 0
ADMA BIOLOGICS INC COM 000899104 3 409 SH   SOLE   409 0 0
ADOBE SYS INC COM 00724F101 715,826 7,620,035 SH   SOLE   7,620,035 0 0
ADTRAN INC COM 00738A106 54,757 3,179,863 SH   SOLE   3,179,863 0 0
ADURO BIOTECH INC COM 00739L101 26,213 931,515 SH   SOLE   931,515 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 176,779 1,174,531 SH   SOLE   1,174,531 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,136 837,961 SH   SOLE   837,961 0 0
ADVANCED ENERGY INDS COM 007973100 72,110 2,554,376 SH   SOLE   2,554,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96,135 33,496,468 SH   SOLE   33,496,468 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 2,086 SH   SOLE   2,086 0 0
ADVAXIS INC COM NEW 007624208 8,278 822,829 SH   SOLE   822,829 0 0
ADVISORY BRD CO COM 00762W107 52,805 1,064,409 SH   SOLE   1,064,409 0 0
AECOM COM 00766T100 147,817 4,922,315 SH   SOLE   4,922,315 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 332 SH   SOLE   332 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 16,466 1,630,272 SH   SOLE   1,630,272 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 50 75,000 PRN   SOLE   75,000 0 0
AEGION CORP COM 00770F104 43,480 2,251,699 SH   SOLE   2,251,699 0 0
AEHR TEST SYSTEMS COM 00760J108 4 1,932 SH   SOLE   1,932 0 0
AEMETIS INC COM NEW 00770K202 87 30,101 SH   SOLE   30,101 0 0
AEP INDS INC COM 001031103 8,292 107,479 SH   SOLE   107,479 0 0
AERCAP HOLDINGS NV SHS N00985106 39,186 907,933 SH   SOLE   907,933 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 20,992 862,079 SH   SOLE   862,079 0 0
AEROCENTURY CORP COM 007737109 3 249 SH   SOLE   249 0 0
AEROHIVE NETWORKS INC COM 007786106 3,241 634,292 SH   SOLE   634,292 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 69,661 4,448,326 SH   SOLE   4,448,326 0 0
AEROPOSTALE COM 007865108 53 190,512 SH   SOLE   190,512 0 0
AEROVIRONMENT INC COM 008073108 45,164 1,532,549 SH   SOLE   1,532,549 0 0
AES CORP COM 00130H105 106,738 11,153,345 SH   SOLE   11,153,345 0 0
AETHLON MED INC COM NEW 00808Y208 6 876 SH   SOLE   876 0 0
AETNA INC NEW COM 00817Y108 513,151 4,746,127 SH   SOLE   4,746,127 0 0
AFFILIATED MANAGERS GROUP COM 008252108 139,351 872,250 SH   SOLE   872,250 0 0
AFFIMED N V COM N01045108 5,684 798,340 SH   SOLE   798,340 0 0
AFFYMETRIX INC COM 00826T108 60,582 6,004,181 SH   SOLE   6,004,181 0 0
AFLAC INC COM 001055102 292,828 4,888,614 SH   SOLE   4,888,614 0 0
AG MTG INVT TR INC COM 001228105 15,803 1,230,798 SH   SOLE   1,230,798 0 0
AGCO CORP COM 001084102 115,136 2,536,590 SH   SOLE   2,536,590 0 0
AGENUS INC COM NEW 00847G705 9,310 2,050,672 SH   SOLE   2,050,672 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,743 281,015 SH   SOLE   281,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 225,811 5,400,877 SH   SOLE   5,400,877 0 0
AGILYSYS INC COM 00847J105 9,671 968,067 SH   SOLE   968,067 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44,399 683,910 SH   SOLE   683,910 0 0
AGL RES INC COM 001204106 342,952 5,374,573 SH   SOLE   5,374,573 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,348 203,492 SH   SOLE   203,492 0 0
AGREE REALTY CORP COM 008492100 43,345 1,275,229 SH   SOLE   1,275,229 0 0
AGRIUM INC COM 008916108 316 3,536 SH   SOLE   3,536 0 0
AGROFRESH SOLUTIONS COM 00856G109 52 8,286 SH   SOLE   8,286 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,184 280,954 SH   SOLE   280,954 0 0
AIR INDS GROUP COM NEW 00912N205 9 1,101 SH   SOLE   1,101 0 0
AIR LEASE CORP CL A 00912X302 31,878 952,157 SH   SOLE   952,157 0 0
AIR METHODS CORP COM PAR $.06 009128307 104,146 2,483,802 SH   SOLE   2,483,802 0 0
AIR PRODS & CHEMS INC COM 009158106 307,332 2,362,094 SH   SOLE   2,362,094 0 0
AIR T INC COM 009207101 6 228 SH   SOLE   228 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,899 1,378,841 SH   SOLE   1,378,841 0 0
AIRCASTLE LTD COM G0129K104 31,986 1,531,149 SH   SOLE   1,531,149 0 0
AIRGAS INC COM 009363102 145,897 1,054,777 SH   SOLE   1,054,777 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 7 1,210 SH   SOLE   1,210 0 0
AK STL HLDG CORP COM 001547108 24,701 11,027,406 SH   SOLE   11,027,406 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 153,552 2,917,577 SH   SOLE   2,917,577 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 120 125,000 PRN   SOLE   125,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13,250 1,025,535 SH   SOLE   1,025,535 0 0
AKORN INC COM 009728106 170,753 4,576,598 SH   SOLE   4,576,598 0 0
ALAMO GROUP INC COM 011311107 13,166 252,697 SH   SOLE   252,697 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 52 15,876 SH   SOLE   15,876 0 0
ALARM COM HLDGS INC COM 011642105 3,291 197,327 SH   SOLE   197,327 0 0
ALASKA AIR GROUP INC COM 011659109 391,145 4,858,337 SH   SOLE   4,858,337 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 240 137,015 SH   SOLE   137,015 0 0
ALBANY INTL CORP CL A 012348108 64,540 1,765,788 SH   SOLE   1,765,788 0 0
ALBANY MOLECULAR RESH INC COM 012423109 41,898 2,110,752 SH   SOLE   2,110,752 0 0
ALBEMARLE CORP COM 012653101 208,474 3,722,079 SH   SOLE   3,722,079 0 0
ALCOA INC COM 013817101 215,423 21,826,047 SH   SOLE   21,826,047 0 0
ALCOA INC DEP SHS 1/10TH 013817309 74,995 2,251,412 SH   SOLE   2,251,412 0 0
ALCOBRA LTD SHS M2239P109 2,000 318,396 SH   SOLE   318,396 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 36,033 1,090,915 SH   SOLE   1,090,915 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 781 SH   SOLE   781 0 0
ALERE INC COM 01449J105 32,208 823,957 SH   SOLE   823,957 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 91,278 2,585,060 SH   SOLE   2,585,060 0 0
ALEXANDERS INC COM 014752109 20,538 53,470 SH   SOLE   53,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 313,219 3,466,349 SH   SOLE   3,466,349 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 857,629 4,496,088 SH   SOLE   4,496,088 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 3,601 SH   SOLE   3,601 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506,827 6,236,334 SH   SOLE   6,236,334 0 0
ALICO INC COM 016230104 3,906 100,957 SH   SOLE   100,957 0 0
ALIGN TECHNOLOGY INC COM 016255101 170,620 2,591,038 SH   SOLE   2,591,038 0 0
ALIMERA SCIENCES INC COM 016259103 1,969 813,711 SH   SOLE   813,711 0 0
ALKERMES PLC SHS G01767105 254,769 3,209,489 SH   SOLE   3,209,489 0 0
ALLEGHANY CORP DEL COM 017175100 284,376 595,016 SH   SOLE   595,016 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41,581 3,696,123 SH   SOLE   3,696,123 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,887 79,807 SH   SOLE   79,807 0 0
ALLEGIANT TRAVEL CO COM 01748X102 141,151 841,034 SH   SOLE   841,034 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 95,558 1,449,605 SH   SOLE   1,449,605 0 0
ALLERGAN PLC SHS G0177J108 1,607,495 5,143,984 SH   SOLE   5,143,984 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 441,423 428,987 SH   SOLE   428,987 0 0
ALLETE INC COM NEW 018522300 151,691 2,984,273 SH   SOLE   2,984,273 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 268,065 969,249 SH   SOLE   969,249 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5,857 386,369 SH   SOLE   386,369 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1,255 136,727 SH   SOLE   136,727 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 256 22,311 SH   SOLE   22,311 0 0
ALLIANT ENERGY CORP COM 018802108 427,853 6,851,135 SH   SOLE   6,851,135 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,464 170,514 SH   SOLE   170,514 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36,781 988,999 SH   SOLE   988,999 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 105 49,216 SH   SOLE   49,216 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,143 1,666,377 SH   SOLE   1,666,377 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 97,831 6,360,897 SH   SOLE   6,360,897 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 80 75,000 PRN   SOLE   75,000 0 0
ALLSTATE CORP COM 020002101 271,415 4,371,318 SH   SOLE   4,371,318 0 0
ALLY FINL INC COM 02005N100 81,059 4,348,638 SH   SOLE   4,348,638 0 0
ALMOST FAMILY INC COM 020409108 19,209 502,464 SH   SOLE   502,464 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 162,497 1,726,124 SH   SOLE   1,726,124 0 0
ALON USA ENERGY INC COM 020520102 11,638 784,263 SH   SOLE   784,263 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,560 496,149 SH   SOLE   496,149 0 0
ALPHA PRO TECH LTD COM 020772109 87 49,477 SH   SOLE   49,477 0 0
ALPHABET INC CAP STK CL C 02079K107 2,892,857 3,812,008 SH   SOLE   3,812,008 0 0
ALPHABET INC CAP STK CL A 02079K305 2,953,064 3,795,663 SH   SOLE   3,795,663 0 0
ALPHATEC HOLDINGS INC COM 02081G102 55 182,407 SH   SOLE   182,407 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 414 24,103 SH   SOLE   24,103 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9,915 356,528 SH   SOLE   356,528 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 28,894 2,328,271 SH   SOLE   2,328,271 0 0
ALTRA INDL MOTION CORP COM 02208R106 16,199 645,884 SH   SOLE   645,884 0 0
ALTRIA GROUP INC COM 02209S103 1,834,828 31,520,832 SH   SOLE   31,520,832 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 242 29,378 SH   SOLE   29,378 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 42,284 1,400,581 SH   SOLE   1,400,581 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,903 2,065,013 SH   SOLE   2,065,013 0 0
AMAZON COM INC COM 023135106 3,182,252 4,708,240 SH   SOLE   4,708,240 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,843 982,458 SH   SOLE   982,458 0 0
AMBARELLA INC SHS G037AX101 43,172 774,520 SH   SOLE   774,520 0 0
AMBER RD INC COM 02318Y108 2,351 461,791 SH   SOLE   461,791 0 0
AMBEV SA SPONSORED ADR 02319V103 41,241 9,246,913 SH   SOLE   9,246,913 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,153 506,374 SH   SOLE   506,374 0 0
AMC NETWORKS INC CL A 00164V103 155,911 2,087,722 SH   SOLE   2,087,722 0 0
AMCON DISTRG CO COM NEW 02341Q205 4 46 SH   SOLE   46 0 0
AMDOCS LTD SHS G02602103 80,513 1,475,402 SH   SOLE   1,475,402 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 25 3,912 SH   SOLE   3,912 0 0
AMEDICA CORP COM 023435100 2 17,359 SH   SOLE   17,359 0 0
AMEDISYS INC COM 023436108 74,976 1,906,814 SH   SOLE   1,906,814 0 0
AMERCO COM 023586100 26,423 67,837 SH   SOLE   67,837 0 0
AMEREN CORP COM 023608102 179,582 4,154,096 SH   SOLE   4,154,096 0 0
AMERESCO INC CL A 02361E108 3,250 519,968 SH   SOLE   519,968 0 0
AMERIANA BANCORP COM 023613102 8 370 SH   SOLE   370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 307,729 7,266,326 SH   SOLE   7,266,326 0 0
AMERICAN ASSETS TR INC COM 024013104 92,910 2,422,689 SH   SOLE   2,422,689 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 36,569 1,930,764 SH   SOLE   1,930,764 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 226,701 5,483,811 SH   SOLE   5,483,811 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 29,721 2,129,029 SH   SOLE   2,129,029 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 230,031 13,265,933 SH   SOLE   13,265,933 0 0
AMERICAN DG ENERGY INC COM 025398108 1 3,886 SH   SOLE   3,886 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 142,668 9,204,415 SH   SOLE   9,204,415 0 0
AMERICAN ELEC PWR INC COM 025537101 576,764 9,898,132 SH   SOLE   9,898,132 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 53 25,085 SH   SOLE   25,085 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 117,773 4,901,102 SH   SOLE   4,901,102 0 0
AMERICAN EXPRESS CO COM 025816109 679,865 9,775,196 SH   SOLE   9,775,196 0 0
AMERICAN FARMLAND CO COM 02589Y100 159 22,637 SH   SOLE   22,637 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 172,905 2,398,788 SH   SOLE   2,398,788 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 43,160 2,590,656 SH   SOLE   2,590,656 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 7 783 SH   SOLE   783 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 874,473 14,111,229 SH   SOLE   14,111,229 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 5,889 229,937 SH   SOLE   229,937 0 0
AMERICAN NATL INS CO COM 028591105 7,769 75,964 SH   SOLE   75,964 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 19,531 1,049,467 SH   SOLE   1,049,467 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9,930 214,568 SH   SOLE   214,568 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 16,813 889,578 SH   SOLE   889,578 0 0
AMERICAN RIVER BANKSHARES COM 029326105 314 29,721 SH   SOLE   29,721 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 139 150,000 PRN   SOLE   150,000 0 0
AMERICAN RLTY INVS INC COM 029174109 3 504 SH   SOLE   504 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 19,202 464,030 SH   SOLE   464,030 0 0
AMERICAN SOFTWARE INC CL A 029683109 6,628 651,110 SH   SOLE   651,110 0 0
AMERICAN STS WTR CO COM 029899101 97,141 2,315,647 SH   SOLE   2,315,647 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 207 32,557 SH   SOLE   32,557 0 0
AMERICAN TOWER CORP NEW COM 03027X100 746,298 7,697,762 SH   SOLE   7,697,762 0 0
AMERICAN VANGUARD CORP COM 030371108 24,484 1,747,620 SH   SOLE   1,747,620 0 0
AMERICAN WOODMARK CORP COM 030506109 85,950 1,074,645 SH   SOLE   1,074,645 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 136,178 2,279,138 SH   SOLE   2,279,138 0 0
AMERICAS CAR MART INC COM 03062T105 5,988 224,361 SH   SOLE   224,361 0 0
AMERIPRISE FINL INC COM 03076C106 308,443 2,898,356 SH   SOLE   2,898,356 0 0
AMERIS BANCORP COM 03076K108 61,691 1,814,973 SH   SOLE   1,814,973 0 0
AMERISAFE INC COM 03071H100 62,108 1,220,199 SH   SOLE   1,220,199 0 0
AMERISERV FINL INC COM 03074A102 204 63,876 SH   SOLE   63,876 0 0
AMERISOURCEBERGEN CORP COM 03073E105 438,876 4,231,766 SH   SOLE   4,231,766 0 0
AMES NATL CORP COM 031001100 5,889 242,444 SH   SOLE   242,444 0 0
AMETEK INC NEW COM 031100100 199,834 3,728,934 SH   SOLE   3,728,934 0 0
AMGEN INC COM 031162100 2,181,503 13,438,691 SH   SOLE   13,438,691 0 0
AMICUS THERAPEUTICS INC COM 03152W109 51,999 5,360,745 SH   SOLE   5,360,745 0 0
AMKOR TECHNOLOGY INC COM 031652100 14,910 2,452,254 SH   SOLE   2,452,254 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 92,995 2,995,011 SH   SOLE   2,995,011 0 0
AMPCO-PITTSBURGH CORP COM 032037103 228 22,261 SH   SOLE   22,261 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19,517 1,371,557 SH   SOLE   1,371,557 0 0
AMPHENOL CORP NEW CL A 032095101 256,210 4,905,410 SH   SOLE   4,905,410 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 367 104,944 SH   SOLE   104,944 0 0
AMPLIFY SNACK BRANDS COM 03211L102 4,239 367,927 SH   SOLE   367,927 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 2 502 SH   SOLE   502 0 0
AMREP CORP NEW COM 032159105 21 4,786 SH   SOLE   4,786 0 0
AMSURG CORP COM 03232P405 216,496 2,848,630 SH   SOLE   2,848,630 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 206 32,878 SH   SOLE   32,878 0 0
AMTRUST FINL SVCS INC COM 032359309 24,528 398,312 SH   SOLE   398,312 0 0
AMYRIS INC COM 03236M101 91 55,925 SH   SOLE   55,925 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 193,833 1,715,796 SH   SOLE   1,715,796 0 0
ANADARKO PETE CORP COM 032511107 338,927 6,976,677 SH   SOLE   6,976,677 0 0
ANADIGICS INC COM 032515108 9 14,316 SH   SOLE   14,316 0 0
ANALOG DEVICES INC COM 032654105 298,536 5,396,533 SH   SOLE   5,396,533 0 0
ANALOGIC CORP COM PAR $0.05 032657207 66,318 802,880 SH   SOLE   802,880 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 3,874 SH   SOLE   3,874 0 0
ANCHOR BANCORP WA COM 032838104 9 347 SH   SOLE   347 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 8,811 202,452 SH   SOLE   202,452 0 0
ANDERSONS INC COM 034164103 52,783 1,668,758 SH   SOLE   1,668,758 0 0
ANGIES LIST INC COM 034754101 11,048 1,181,627 SH   SOLE   1,181,627 0 0
ANGIODYNAMICS INC COM 03475V101 20,321 1,673,879 SH   SOLE   1,673,879 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 24,990 SH   SOLE   24,990 0 0
ANI PHARMACEUTICALS INC COM 00182C103 28,670 635,337 SH   SOLE   635,337 0 0
ANIKA THERAPEUTICS INC COM 035255108 36,356 952,731 SH   SOLE   952,731 0 0
ANIXTER INTL INC COM 035290105 108,286 1,793,115 SH   SOLE   1,793,115 0 0
ANNALY CAP MGMT INC COM 035710409 339,353 36,178,396 SH   SOLE   36,178,396 0 0
ANSYS INC COM 03662Q105 322,585 3,487,400 SH   SOLE   3,487,400 0 0
ANTARES PHARMA INC COM 036642106 4,970 4,107,485 SH   SOLE   4,107,485 0 0
ANTERO RES CORP COM 03674X106 18,631 854,618 SH   SOLE   854,618 0 0
ANTHEM INC COM 036752103 487,434 3,495,654 SH   SOLE   3,495,654 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 7,156 1,542,320 SH   SOLE   1,542,320 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 19,766 4,543,859 SH   SOLE   4,543,859 0 0
AON PLC SHS CL A G0408V102 404,320 4,384,773 SH   SOLE   4,384,773 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 68 101,809 SH   SOLE   101,809 0 0
APACHE CORP COM 037411105 227,637 5,118,882 SH   SOLE   5,118,882 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 137,410 3,432,676 SH   SOLE   3,432,676 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 103 74,661 SH   SOLE   74,661 0 0
APIGEE CORP COM 03765N108 1,109 138,060 SH   SOLE   138,060 0 0
APOGEE ENTERPRISES INC COM 037598109 79,532 1,827,911 SH   SOLE   1,827,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 44,376 2,575,532 SH   SOLE   2,575,532 0 0
APOLLO ED GROUP INC CL A 037604105 17,597 2,294,241 SH   SOLE   2,294,241 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 16,934 1,417,033 SH   SOLE   1,417,033 0 0
APPFOLIO INC COM CL A 03783C100 2,235 153,054 SH   SOLE   153,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 49,258 2,466,587 SH   SOLE   2,466,587 0 0
APPLE INC COM 037833100 7,604,319 72,243,201 SH   SOLE   72,243,201 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 168 51,710 SH   SOLE   51,710 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 9,107 446,431 SH   SOLE   446,431 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 101,661 2,510,764 SH   SOLE   2,510,764 0 0
APPLIED MATLS INC COM 038222105 372,058 19,928,113 SH   SOLE   19,928,113 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13,490 2,117,783 SH   SOLE   2,117,783 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7,893 459,992 SH   SOLE   459,992 0 0
APPROACH RESOURCES INC COM 03834A103 1,724 936,788 SH   SOLE   936,788 0 0
APRICUS BIOSCIENCES INC COM 03832V109 133 134,571 SH   SOLE   134,571 0 0
APTARGROUP INC COM 038336103 157,440 2,167,105 SH   SOLE   2,167,105 0 0
AQUA AMERICA INC COM 03836W103 181,976 6,106,588 SH   SOLE   6,106,588 0 0
AQUA METALS INC COM 03837J101 6 1,171 SH   SOLE   1,171 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 2,539 203,448 SH   SOLE   203,448 0 0
ARADIGM CORP COM NO PAR NEW 038505400 6 1,498 SH   SOLE   1,498 0 0
ARAMARK COM 03852U106 61,133 1,895,605 SH   SOLE   1,895,605 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6,681 1,197,270 SH   SOLE   1,197,270 0 0
ARBOR RLTY TR INC COM 038923108 5,788 809,577 SH   SOLE   809,577 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,835 1,093,928 SH   SOLE   1,093,928 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 30 18,455 SH   SOLE   18,455 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3 590 SH   SOLE   590 0 0
ARCADIA BIOSCIENCES INC COM 039014105 665 218,818 SH   SOLE   218,818 0 0
ARCBEST CORP COM 03937C105 33,236 1,553,790 SH   SOLE   1,553,790 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 49,469 7,598,936 SH   SOLE   7,598,936 0 0
ARCH CAP GROUP LTD ORD G0450A105 165,407 2,371,423 SH   SOLE   2,371,423 0 0
ARCH COAL INC COM NEW 039380308 3 2,858 SH   SOLE   2,858 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 255,126 6,955,449 SH   SOLE   6,955,449 0 0
ARCHROCK INC COM 03957W106 35,430 4,711,400 SH   SOLE   4,711,400 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,100 353,780 SH   SOLE   353,780 0 0
ARCTIC CAT INC COM 039670104 13,797 842,302 SH   SOLE   842,302 0 0
ARDELYX INC COM 039697107 13,689 755,455 SH   SOLE   755,455 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,928 466,027 SH   SOLE   466,027 0 0
ARENA PHARMACEUTICALS INC COM 040047102 16,700 8,789,588 SH   SOLE   8,789,588 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 175 175,000 PRN   SOLE   175,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 49 50,000 PRN   SOLE   50,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,612 1,189,854 SH   SOLE   1,189,854 0 0
ARGAN INC COM 04010E109 11,423 352,562 SH   SOLE   352,562 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 40,626 678,914 SH   SOLE   678,914 0 0
ARGOS THERAPEUTICS INC COM 040221103 72 31,111 SH   SOLE   31,111 0 0
ARI NETWORK SVCS INC COM NEW 001930205 33 7,354 SH   SOLE   7,354 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 49,979 7,996,641 SH   SOLE   7,996,641 0 0
ARISTA NETWORKS INC COM 040413106 34,659 445,264 SH   SOLE   445,264 0 0
ARK RESTAURANTS CORP COM 040712101 198 8,520 SH   SOLE   8,520 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7,121 538,220 SH   SOLE   538,220 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,995 132,518 SH   SOLE   132,518 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,112 774,031 SH   SOLE   774,031 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36,480 1,676,485 SH   SOLE   1,676,485 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,007 371,898 SH   SOLE   371,898 0 0
AROTECH CORP COM NEW 042682203 129 63,275 SH   SOLE   63,275 0 0
ARQULE INC COM 04269E107 341 157,135 SH   SOLE   157,135 0 0
ARRAY BIOPHARMA INC COM 04269X105 21,523 5,100,339 SH   SOLE   5,100,339 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 345 SH   SOLE   345 0 0
ARRIS GROUP INC NEW COM 04270V106 164,156 5,369,836 SH   SOLE   5,369,836 0 0
ARROW ELECTRS INC COM 042735100 169,279 3,124,390 SH   SOLE   3,124,390 0 0
ARROW FINL CORP COM 042744102 7,937 292,142 SH   SOLE   292,142 0 0
ARROWHEAD RESH CORP COM NEW 042797209 14,043 2,283,352 SH   SOLE   2,283,352 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5,693 205,513 SH   SOLE   205,513 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,276 340,441 SH   SOLE   340,441 0 0
ASB BANCORP INC N C COM 00213T109 400 15,419 SH   SOLE   15,419 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43,592 646,375 SH   SOLE   646,375 0 0
ASCENA RETAIL GROUP INC COM 04351G101 81,980 8,322,826 SH   SOLE   8,322,826 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5,900 352,847 SH   SOLE   352,847 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 10,428 719,179 SH   SOLE   719,179 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12,544 1,987,952 SH   SOLE   1,987,952 0 0
ASHFORD INC COM 044104107 1,354 25,427 SH   SOLE   25,427 0 0
ASHLAND INC NEW COM 044209104 221,500 2,156,763 SH   SOLE   2,156,763 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,065 68,323 SH   SOLE   68,323 0 0
ASPEN AEROGELS INC COM 04523Y105 286 47,146 SH   SOLE   47,146 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 98,435 2,037,992 SH   SOLE   2,037,992 0 0
ASPEN TECHNOLOGY INC COM 045327103 90,644 2,400,531 SH   SOLE   2,400,531 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,886 384,249 SH   SOLE   384,249 0 0
ASSOCIATED BANC CORP COM 045487105 99,947 5,330,481 SH   SOLE   5,330,481 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4,771 156,439 SH   SOLE   156,439 0 0
ASSURANT INC COM 04621X108 87,339 1,084,414 SH   SOLE   1,084,414 0 0
ASSURED GUARANTY LTD COM G0585R106 35,512 1,343,624 SH   SOLE   1,343,624 0 0
ASTA FDG INC COM 046220109 282 35,494 SH   SOLE   35,494 0 0
ASTEC INDS INC COM 046224101 47,525 1,167,698 SH   SOLE   1,167,698 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1,109 282,096 SH   SOLE   282,096 0 0
ASTORIA FINL CORP COM 046265104 89,713 5,660,145 SH   SOLE   5,660,145 0 0
ASTRO-MED INC NEW COM 04638F108 260 17,992 SH   SOLE   17,992 0 0
ASTRONICS CORP COM 046433108 30,342 745,309 SH   SOLE   745,309 0 0
ASTROTECH CORP COM 046484101 3 2,031 SH   SOLE   2,031 0 0
ASURE SOFTWARE INC COM 04649U102 5 1,040 SH   SOLE   1,040 0 0
AT&T INC COM 00206R102 2,689,560 78,162,164 SH   SOLE   78,162,164 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19,770 748,592 SH   SOLE   748,592 0 0
ATHENAHEALTH INC COM 04685W103 61,150 379,884 SH   SOLE   379,884 0 0
ATHERSYS INC COM 04744L106 238 231,239 SH   SOLE   231,239 0 0
ATLANTIC AMERN CORP COM 048209100 2 474 SH   SOLE   474 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 14 943 SH   SOLE   943 0 0
ATLANTIC COAST FINL CORP COM 048426100 68 11,545 SH   SOLE   11,545 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6,150 3,121,979 SH   SOLE   3,121,979 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 70,830 905,408 SH   SOLE   905,408 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 708 SH   SOLE   708 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 63,343 1,532,245 SH   SOLE   1,532,245 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,522 277,508 SH   SOLE   277,508 0 0
ATLASSIAN CORP PLC CL A G06242104 36 1,203 SH   SOLE   1,203 0 0
ATMEL CORP COM 049513104 128,310 14,902,433 SH   SOLE   14,902,433 0 0
ATMOS ENERGY CORP COM 049560105 218,266 3,462,342 SH   SOLE   3,462,342 0 0
ATOSSA GENETICS INC COM 04962H100 21 66,401 SH   SOLE   66,401 0 0
ATRICURE INC COM 04963C209 17,146 764,088 SH   SOLE   764,088 0 0
ATRION CORP COM 049904105 16,424 43,085 SH   SOLE   43,085 0 0
ATWOOD OCEANICS INC COM 050095108 32,961 3,222,030 SH   SOLE   3,222,030 0 0
ATYR PHARMA INC COM 002120103 4,364 443,937 SH   SOLE   443,937 0 0
AUBURN NATL BANCORP COM 050473107 9 312 SH   SOLE   312 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 4 5,612 SH   SOLE   5,612 0 0
AUTOBYTEL INC COM NEW 05275N205 499 22,109 SH   SOLE   22,109 0 0
AUTODESK INC COM 052769106 256,271 4,205,983 SH   SOLE   4,205,983 0 0
AUTOLIV INC COM 052800109 10,162 81,447 SH   SOLE   81,447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 601,977 7,105,484 SH   SOLE   7,105,484 0 0
AUTONATION INC COM 05329W102 67,150 1,125,549 SH   SOLE   1,125,549 0 0
AUTOZONE INC COM 053332102 469,321 632,585 SH   SOLE   632,585 0 0
AV HOMES INC COM 00234P102 4,086 318,940 SH   SOLE   318,940 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 494,349 3,405,778 SH   SOLE   3,405,778 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 7,857 825,304 SH   SOLE   825,304 0 0
AVALONBAY CMNTYS INC COM 053484101 865,182 4,698,754 SH   SOLE   4,698,754 0 0
AVANGRID INC COM 05351W103 18,618 484,838 SH   SOLE   484,838 0 0
AVENUE FINL HLDGS INC COM 05358K102 5 353 SH   SOLE   353 0 0
AVEO PHARMACEUTICALS INC COM 053588109 178 140,888 SH   SOLE   140,888 0 0
AVERY DENNISON CORP COM 053611109 229,241 3,658,493 SH   SOLE   3,658,493 0 0
AVG TECHNOLOGIES N V SHS N07831105 20,278 1,011,370 SH   SOLE   1,011,370 0 0
AVIAT NETWORKS INC COM 05366Y102 130 168,974 SH   SOLE   168,974 0 0
AVID TECHNOLOGY INC COM 05367P100 6,297 863,754 SH   SOLE   863,754 0 0
AVINGER INC COM 053734109 381 16,772 SH   SOLE   16,772 0 0
AVIS BUDGET GROUP COM 053774105 54,369 1,498,177 SH   SOLE   1,498,177 0 0
AVISTA CORP COM 05379B107 254,556 7,196,958 SH   SOLE   7,196,958 0 0
AVNET INC COM 053807103 189,358 4,420,123 SH   SOLE   4,420,123 0 0
AVON PRODS INC COM 054303102 59,611 14,718,675 SH   SOLE   14,718,675 0 0
AVX CORP NEW COM 002444107 14,727 1,213,080 SH   SOLE   1,213,080 0 0
AWARE INC MASS COM 05453N100 165 50,505 SH   SOLE   50,505 0 0
AXALTA COATING SYS LTD COM G0750C108 28,793 1,080,399 SH   SOLE   1,080,399 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 7,645 2,951,741 SH   SOLE   2,951,741 0 0
AXIALL CORP COM 05463D100 27,335 1,774,972 SH   SOLE   1,774,972 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 100,658 1,790,424 SH   SOLE   1,790,424 0 0
AXOGEN INC COM 05463X106 297 59,329 SH   SOLE   59,329 0 0
AXOVANT SCIENCES LTD COM G0750W104 6,273 347,944 SH   SOLE   347,944 0 0
AXSOME THERAPEUTICS INC COM 05464T104 127 13,729 SH   SOLE   13,729 0 0
AXT INC COM 00246W103 228 92,023 SH   SOLE   92,023 0 0
AZZ INC COM 002474104 89,825 1,616,426 SH   SOLE   1,616,426 0 0
B & G FOODS INC NEW COM 05508R106 128,266 3,662,638 SH   SOLE   3,662,638 0 0
B/E AEROSPACE INC COM 073302101 164,991 3,894,056 SH   SOLE   3,894,056 0 0
B2GOLD CORP COM 11777Q209 59 57,568 SH   SOLE   57,568 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9,946 476,578 SH   SOLE   476,578 0 0
BADGER METER INC COM 056525108 53,173 907,549 SH   SOLE   907,549 0 0
BAIDU INC SPON ADR REP A 056752108 323,013 1,708,701 SH   SOLE   1,708,701 0 0
BAKER HUGHES INC COM 057224107 266,779 5,780,693 SH   SOLE   5,780,693 0 0
BALCHEM CORP COM 057665200 119,492 1,965,335 SH   SOLE   1,965,335 0 0
BALDWIN & LYONS INC CL A 057755100 4 175 SH   SOLE   175 0 0
BALDWIN & LYONS INC CL B 057755209 5,910 245,932 SH   SOLE   245,932 0 0
BALL CORP COM 058498106 163,800 2,252,165 SH   SOLE   2,252,165 0 0
BALLANTYNE STRONG INC COM 058516105 198 42,874 SH   SOLE   42,874 0 0
BANC CALIF INC COM 05990K106 13,866 948,412 SH   SOLE   948,412 0 0
BANCFIRST CORP COM 05945F103 10,151 173,158 SH   SOLE   173,158 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,522 5,098,170 SH   SOLE   5,098,170 0 0
BANCO DE CHILE SPONSORED ADR 059520106 163 2,748 SH   SOLE   2,748 0 0
BANCO MACRO SA SPON ADR B 05961W105 11,507 197,980 SH   SOLE   197,980 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,355 303,558 SH   SOLE   303,558 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,947 222,330 SH   SOLE   222,330 0 0
BANCORP INC DEL COM 05969A105 5,555 872,132 SH   SOLE   872,132 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 8 715 SH   SOLE   715 0 0
BANCORPSOUTH INC COM 059692103 110,601 4,610,297 SH   SOLE   4,610,297 0 0
BANK AMER CORP COM 060505104 1,993,460 118,446,820 SH   SOLE   118,446,820 0 0
BANK COMM HLDGS COM 06424J103 349 52,274 SH   SOLE   52,274 0 0
BANK HAWAII CORP COM 062540109 245,929 3,909,843 SH   SOLE   3,909,843 0 0
BANK MUTUAL CORP NEW COM 063750103 22,035 2,824,985 SH   SOLE   2,824,985 0 0
BANK NEW YORK MELLON CORP COM 064058100 518,357 12,575,379 SH   SOLE   12,575,379 0 0
BANK OF MARIN BANCORP COM 063425102 8,325 155,893 SH   SOLE   155,893 0 0
BANK OF THE OZARKS INC COM 063904106 199,906 4,041,768 SH   SOLE   4,041,768 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 6 500 SH   SOLE   500 0 0
BANK SOUTH CAROLINA CORP COM 065066102 10 598 SH   SOLE   598 0 0
BANKFINANCIAL CORP COM 06643P104 6,176 488,956 SH   SOLE   488,956 0 0
BANKRATE INC DEL COM 06647F102 21,328 1,603,583 SH   SOLE   1,603,583 0 0
BANKUNITED INC COM 06652K103 42,958 1,191,290 SH   SOLE   1,191,290 0 0
BANKWELL FINL GROUP INC COM 06654A103 198 9,966 SH   SOLE   9,966 0 0
BANNER CORP COM NEW 06652V208 60,590 1,321,195 SH   SOLE   1,321,195 0 0
BAR HBR BANKSHARES COM 066849100 5,420 157,465 SH   SOLE   157,465 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 234,828 8,851,419 SH   SOLE   8,851,419 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 102,356 3,884,479 SH   SOLE   3,884,479 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 120,053 4,622,742 SH   SOLE   4,622,742 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 68,240 2,636,770 SH   SOLE   2,636,770 0 0
BARD C R INC COM 067383109 329,452 1,739,085 SH   SOLE   1,739,085 0 0
BARNES & NOBLE ED INC COM 06777U101 22,450 2,256,236 SH   SOLE   2,256,236 0 0
BARNES & NOBLE INC COM 067774109 31,133 3,574,400 SH   SOLE   3,574,400 0 0
BARNES GROUP INC COM 067806109 115,804 3,272,225 SH   SOLE   3,272,225 0 0
BARRACUDA NETWORKS INC COM 068323104 4,846 259,431 SH   SOLE   259,431 0 0
BARRETT BILL CORP COM 06846N104 13,025 3,314,340 SH   SOLE   3,314,340 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8,469 194,508 SH   SOLE   194,508 0 0
BARRICK GOLD CORP COM 067901108 8,036 1,088,912 SH   SOLE   1,088,912 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6,997 2,610,855 SH   SOLE   2,610,855 0 0
BASSETT FURNITURE INDS INC COM 070203104 7,182 286,364 SH   SOLE   286,364 0 0
BAXALTA INC COM 07177M103 268,869 6,888,777 SH   SOLE   6,888,777 0 0
BAXTER INTL INC COM 071813109 309,601 8,115,369 SH   SOLE   8,115,369 0 0
BAY BANCORP INC COM 07203T106 7 1,353 SH   SOLE   1,353 0 0
BAYLAKE CORP COM 072788102 310 21,251 SH   SOLE   21,251 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 2,533 SH   SOLE   2,533 0 0
BAZAARVOICE INC COM 073271108 7,083 1,617,132 SH   SOLE   1,617,132 0 0
BB&T CORP COM 054937107 443,654 11,733,774 SH   SOLE   11,733,774 0 0
BBCN BANCORP INC COM 073295107 84,780 4,923,323 SH   SOLE   4,923,323 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,539 237,880 SH   SOLE   237,880 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1,129 72,160 SH   SOLE   72,160 0 0
BCB BANCORP INC COM 055298103 316 30,400 SH   SOLE   30,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 71,294 1,731,268 SH   SOLE   1,731,268 0 0
BEAR ST FINL INC COM 073844102 3,794 350,278 SH   SOLE   350,278 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 75 20,846 SH   SOLE   20,846 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 22,207 1,932,757 SH   SOLE   1,932,757 0 0
BEBE STORES INC COM 075571109 426 753,254 SH   SOLE   753,254 0 0
BECTON DICKINSON & CO COM 075887109 550,321 3,571,428 SH   SOLE   3,571,428 0 0
BED BATH & BEYOND INC COM 075896100 130,174 2,697,917 SH   SOLE   2,697,917 0 0
BEL FUSE INC CL A 077347201 3 209 SH   SOLE   209 0 0
BEL FUSE INC CL B 077347300 10,521 608,476 SH   SOLE   608,476 0 0
BELDEN INC COM 077454106 100,655 2,111,043 SH   SOLE   2,111,043 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 2,022 SH   SOLE   2,022 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 30 10,106 SH   SOLE   10,106 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 10,850 535,292 SH   SOLE   535,292 0 0
BELMOND LTD CL A G1154H107 22,103 2,326,675 SH   SOLE   2,326,675 0 0
BEMIS INC COM 081437105 144,268 3,228,194 SH   SOLE   3,228,194 0 0
BENCHMARK ELECTRS INC COM 08160H101 65,893 3,187,838 SH   SOLE   3,187,838 0 0
BENEFICIAL BANCORP INC COM 08171T102 26,074 1,957,539 SH   SOLE   1,957,539 0 0
BENEFITFOCUS INC COM 08180D106 7,241 198,985 SH   SOLE   198,985 0 0
BERKLEY W R CORP COM 084423102 215,035 3,927,572 SH   SOLE   3,927,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,826,053 21,403,003 SH   SOLE   21,403,003 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 22,378 768,727 SH   SOLE   768,727 0 0
BERRY PLASTICS GROUP INC COM 08579W103 110,483 3,053,715 SH   SOLE   3,053,715 0 0
BEST BUY INC COM 086516101 143,713 4,719,645 SH   SOLE   4,719,645 0 0
BGC PARTNERS INC CL A 05541T101 52,204 5,321,468 SH   SOLE   5,321,468 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,631 335,036 SH   SOLE   335,036 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,994 220,500 SH   SOLE   220,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11,839 1,185,060 SH   SOLE   1,185,060 0 0
BIG LOTS INC COM 089302103 94,142 2,442,721 SH   SOLE   2,442,721 0 0
BIGLARI HLDGS INC COM 08986R101 26,985 82,823 SH   SOLE   82,823 0 0
BIND THERAPEUTICS INC COM 05548N107 80 35,145 SH   SOLE   35,145 0 0
BIO PATH HOLDINGS INC COM 09057N102 264 211,177 SH   SOLE   211,177 0 0
BIO RAD LABS INC CL A 090572207 102,391 738,430 SH   SOLE   738,430 0 0
BIO TECHNE CORP COM 09073M104 155,326 1,725,842 SH   SOLE   1,725,842 0 0
BIOAMBER INC COM 09072Q106 14 2,302 SH   SOLE   2,302 0 0
BIOANALYTICAL SYS INC COM 09058M103 1 857 SH   SOLE   857 0 0
BIOCEPT INC COM 09072V105 63 45,907 SH   SOLE   45,907 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 28,789 2,789,584 SH   SOLE   2,789,584 0 0
BIODEL INC COM NEW 09064M204 46 135,390 SH   SOLE   135,390 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6,009 1,254,503 SH   SOLE   1,254,503 0 0
BIOGEN INC COM 09062X103 1,579,441 5,155,674 SH   SOLE   5,155,674 0 0
BIOLASE INC COM 090911108 92 109,914 SH   SOLE   109,914 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 1,349 SH   SOLE   1,349 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 365,624 3,490,109 SH   SOLE   3,490,109 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 167 125,000 PRN   SOLE   125,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 191,574 8,086,711 SH   SOLE   8,086,711 0 0
BIOPHARMX CORP COM 09072X101 2 1,466 SH   SOLE   1,466 0 0
BIOSCRIP INC COM 09069N108 3,109 1,776,550 SH   SOLE   1,776,550 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5,726 133,250 SH   SOLE   133,250 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 168 86,390 SH   SOLE   86,390 0 0
BIOTELEMETRY INC COM 090672106 8,579 734,527 SH   SOLE   734,527 0 0
BIOTIME INC COM 09066L105 6,275 1,530,462 SH   SOLE   1,530,462 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,457 51,524 SH   SOLE   51,524 0 0
BJS RESTAURANTS INC COM 09180C106 57,102 1,313,587 SH   SOLE   1,313,587 0 0
BLACK BOX CORP DEL COM 091826107 9,431 989,604 SH   SOLE   989,604 0 0
BLACK DIAMOND INC COM 09202G101 2,610 590,504 SH   SOLE   590,504 0 0
BLACK HILLS CORP COM 092113109 239,836 5,165,534 SH   SOLE   5,165,534 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 6,181 186,977 SH   SOLE   186,977 0 0
BLACKBAUD INC COM 09227Q100 201,613 3,061,236 SH   SOLE   3,061,236 0 0
BLACKBERRY LTD COM 09228F103 946 101,913 SH   SOLE   101,913 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 60,189 1,361,424 SH   SOLE   1,361,424 0 0
BLACKROCK INC COM 09247X101 531,470 1,560,759 SH   SOLE   1,560,759 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 51,998 1,943,114 SH   SOLE   1,943,114 0 0
BLOCK H & R INC COM 093671105 125,205 3,758,779 SH   SOLE   3,758,779 0 0
BLOOMIN BRANDS INC COM 094235108 53,201 3,149,834 SH   SOLE   3,149,834 0 0
BLOUNT INTL INC NEW COM 095180105 12,848 1,309,645 SH   SOLE   1,309,645 0 0
BLUCORA INC COM 095229100 25,861 2,638,888 SH   SOLE   2,638,888 0 0
BLUE BIRD CORP COM 095306106 1,394 137,448 SH   SOLE   137,448 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,475 346,076 SH   SOLE   346,076 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 361 21,078 SH   SOLE   21,078 0 0
BLUE EARTH INC COM 095428108 89 177,232 SH   SOLE   177,232 0 0
BLUE HILLS BANCORP INC COM 095573101 11,328 739,922 SH   SOLE   739,922 0 0
BLUE NILE INC COM 09578R103 28,124 757,434 SH   SOLE   757,434 0 0
BLUEBIRD BIO INC COM 09609G100 49,523 771,142 SH   SOLE   771,142 0 0
BLUELINX HLDGS INC COM 09624H109 66 124,415 SH   SOLE   124,415 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15,031 570,657 SH   SOLE   570,657 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7,757 654,640 SH   SOLE   654,640 0 0
BMC STK HLDGS INC COM 05591B109 16,940 1,011,324 SH   SOLE   1,011,324 0 0
BNC BANCORP COM 05566T101 19,860 782,525 SH   SOLE   782,525 0 0
BOB EVANS FARMS INC COM 096761101 50,369 1,296,492 SH   SOLE   1,296,492 0 0
BOEING CO COM 097023105 1,204,139 8,327,958 SH   SOLE   8,327,958 0 0
BOFI HLDG INC COM 05566U108 78,136 3,711,920 SH   SOLE   3,711,920 0 0
BOINGO WIRELESS INC COM 09739C102 7,206 1,088,502 SH   SOLE   1,088,502 0 0
BOISE CASCADE CO DEL COM 09739D100 63,307 2,479,695 SH   SOLE   2,479,695 0 0
BOJANGLES INC COM 097488100 3,298 207,818 SH   SOLE   207,818 0 0
BOK FINL CORP COM NEW 05561Q201 17,832 298,244 SH   SOLE   298,244 0 0
BON-TON STORES INC COM 09776J101 78 36,913 SH   SOLE   36,913 0 0
BONANZA CREEK ENERGY INC COM 097793103 14,776 2,803,844 SH   SOLE   2,803,844 0 0
BOOT BARN HLDGS INC COM 099406100 3,986 324,312 SH   SOLE   324,312 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,774 965,113 SH   SOLE   965,113 0 0
BORGWARNER INC COM 099724106 147,862 3,420,362 SH   SOLE   3,420,362 0 0
BOSTON BEER INC CL A 100557107 93,141 461,301 SH   SOLE   461,301 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 58,486 5,157,536 SH   SOLE   5,157,536 0 0
BOSTON PROPERTIES INC COM 101121101 579,302 4,542,117 SH   SOLE   4,542,117 0 0
BOSTON SCIENTIFIC CORP COM 101137107 436,904 23,693,279 SH   SOLE   23,693,279 0 0
BOTTOMLINE TECH DEL INC COM 101388106 72,847 2,450,288 SH   SOLE   2,450,288 0 0
BOULDER BRANDS INC COM 101405108 16,260 1,480,906 SH   SOLE   1,480,906 0 0
BOVIE MEDICAL CORP COM 10211F100 128 60,739 SH   SOLE   60,739 0 0
BOWL AMER INC CL A 102565108 6 411 SH   SOLE   411 0 0
BOX INC CL A 10316T104 4,479 320,829 SH   SOLE   320,829 0 0
BOYD GAMING CORP COM 103304101 99,795 5,022,397 SH   SOLE   5,022,397 0 0
BP PLC SPONSORED ADR 055622104 1,056 33,791 SH   SOLE   33,791 0 0
BRADY CORP CL A 104674106 67,973 2,957,926 SH   SOLE   2,957,926 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 131 45,756 SH   SOLE   45,756 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36,799 2,693,888 SH   SOLE   2,693,888 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3,744 416,025 SH   SOLE   416,025 0 0
BREEZE EASTERN CORP COM 106764103 224 11,293 SH   SOLE   11,293 0 0
BRF SA SPONSORED ADR 10552T107 19,029 1,376,918 SH   SOLE   1,376,918 0 0
BRIDGE BANCORP INC COM 108035106 11,781 387,167 SH   SOLE   387,167 0 0
BRIDGEPOINT ED INC COM 10807M105 3,341 439,059 SH   SOLE   439,059 0 0
BRIDGFORD FOODS CORP COM 108763103 3 366 SH   SOLE   366 0 0
BRIGGS & STRATTON CORP COM 109043109 47,439 2,742,117 SH   SOLE   2,742,117 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 62,056 928,985 SH   SOLE   928,985 0 0
BRIGHTCOVE INC COM 10921T101 5,399 870,806 SH   SOLE   870,806 0 0
BRINKER INTL INC COM 109641100 97,026 2,023,493 SH   SOLE   2,023,493 0 0
BRINKS CO COM 109696104 88,833 3,078,073 SH   SOLE   3,078,073 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,704,034 24,771,536 SH   SOLE   24,771,536 0 0
BRISTOW GROUP INC COM 110394103 60,502 2,336,003 SH   SOLE   2,336,003 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 86,025 3,331,725 SH   SOLE   3,331,725 0 0
BROADCOM CORP CL A 111320107 390,422 6,752,375 SH   SOLE   6,752,375 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221,346 4,119,595 SH   SOLE   4,119,595 0 0
BROADSOFT INC COM 11133B409 25,326 716,219 SH   SOLE   716,219 0 0
BROADVISION INC COM PAR $.001 111412706 4 610 SH   SOLE   610 0 0
BROADWIND ENERGY INC COM NEW 11161T207 94 45,328 SH   SOLE   45,328 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44,434 4,840,276 SH   SOLE   4,840,276 0 0
BROOKDALE SR LIVING INC COM 112463104 43,683 2,366,369 SH   SOLE   2,366,369 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 50 50,000 PRN   SOLE   50,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 49,714 4,322,974 SH   SOLE   4,322,974 0 0
BROOKS AUTOMATION INC COM 114340102 44,648 4,180,481 SH   SOLE   4,180,481 0 0
BROWN & BROWN INC COM 115236101 128,216 3,994,257 SH   SOLE   3,994,257 0 0
BROWN FORMAN CORP CL A 115637100 27,733 251,865 SH   SOLE   251,865 0 0
BROWN FORMAN CORP CL B 115637209 182,055 1,833,751 SH   SOLE   1,833,751 0 0
BRT RLTY TR SH BEN INT NEW 055645303 182 28,669 SH   SOLE   28,669 0 0
BRUKER CORP COM 116794108 33,161 1,366,319 SH   SOLE   1,366,319 0 0
BRUNSWICK CORP COM 117043109 155,591 3,080,398 SH   SOLE   3,080,398 0 0
BRYN MAWR BK CORP COM 117665109 13,374 465,679 SH   SOLE   465,679 0 0
BSB BANCORP INC MD COM 05573H108 5,095 217,813 SH   SOLE   217,813 0 0
BSQUARE CORP COM NEW 11776U300 201 33,058 SH   SOLE   33,058 0 0
BUCKLE INC COM 118440106 56,335 1,830,253 SH   SOLE   1,830,253 0 0
BUFFALO WILD WINGS INC COM 119848109 153,127 959,142 SH   SOLE   959,142 0 0
BUILD A BEAR WORKSHOP COM 120076104 4,485 366,382 SH   SOLE   366,382 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29,218 2,636,987 SH   SOLE   2,636,987 0 0
BUNGE LIMITED COM G16962105 101,852 1,491,678 SH   SOLE   1,491,678 0 0
BURLINGTON STORES INC COM 122017106 81,942 1,910,080 SH   SOLE   1,910,080 0 0
BWX TECHNOLOGIES INC COM 05605H100 46,139 1,452,282 SH   SOLE   1,452,282 0 0
C & F FINL CORP COM 12466Q104 425 10,905 SH   SOLE   10,905 0 0
C D I CORP COM 125071100 6,285 929,740 SH   SOLE   929,740 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 180,639 2,912,594 SH   SOLE   2,912,594 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 6,403 1,345,154 SH   SOLE   1,345,154 0 0
C1 FINL INC COM 12591N109 3,857 159,305 SH   SOLE   159,305 0 0
CA INC COM 12673P105 177,269 6,206,885 SH   SOLE   6,206,885 0 0
CABELAS INC COM 126804301 76,191 1,630,441 SH   SOLE   1,630,441 0 0
CABLE ONE INC COM 12685J105 62,062 143,112 SH   SOLE   143,112 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 111,392 3,491,918 SH   SOLE   3,491,918 0 0
CABOT CORP COM 127055101 86,638 2,119,331 SH   SOLE   2,119,331 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 66,909 1,528,296 SH   SOLE   1,528,296 0 0
CABOT OIL & GAS CORP COM 127097103 138,080 7,805,531 SH   SOLE   7,805,531 0 0
CACI INTL INC CL A 127190304 142,936 1,540,594 SH   SOLE   1,540,594 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 230,564 11,079,495 SH   SOLE   11,079,495 0 0
CADIZ INC COM NEW 127537207 254 48,380 SH   SOLE   48,380 0 0
CAESARS ACQUISITION CO CL A 12768T103 7,345 1,078,549 SH   SOLE   1,078,549 0 0
CAESARS ENTMT CORP COM 127686103 10,650 1,349,803 SH   SOLE   1,349,803 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,309 30,195 SH   SOLE   30,195 0 0
CAFEPRESS INC COM 12769A103 95 24,683 SH   SOLE   24,683 0 0
CAI INTERNATIONAL INC COM 12477X106 4,595 455,845 SH   SOLE   455,845 0 0
CAL MAINE FOODS INC COM NEW 128030202 92,109 1,987,685 SH   SOLE   1,987,685 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 125 115,436 SH   SOLE   115,436 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10,228 1,056,578 SH   SOLE   1,056,578 0 0
CALAMP CORP COM 128126109 47,159 2,366,220 SH   SOLE   2,366,220 0 0
CALATLANTIC GROUP INC COM 128195104 223,431 5,892,174 SH   SOLE   5,892,174 0 0
CALAVO GROWERS INC COM 128246105 47,009 959,360 SH   SOLE   959,360 0 0
CALERES INC COM 129500104 73,120 2,726,306 SH   SOLE   2,726,306 0 0
CALGON CARBON CORP COM 129603106 55,918 3,241,629 SH   SOLE   3,241,629 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 248 SH   SOLE   248 0 0
CALIFORNIA RES CORP COM 13057Q107 26,230 11,257,314 SH   SOLE   11,257,314 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 26,568 1,141,720 SH   SOLE   1,141,720 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,185 285,313 SH   SOLE   285,313 0 0
CALIX INC COM 13100M509 9,143 1,161,710 SH   SOLE   1,161,710 0 0
CALLAWAY GOLF CO COM 131193104 49,635 5,269,070 SH   SOLE   5,269,070 0 0
CALLIDUS SOFTWARE INC COM 13123E500 27,658 1,489,410 SH   SOLE   1,489,410 0 0
CALLON PETE CO DEL COM 13123X102 17,498 2,098,079 SH   SOLE   2,098,079 0 0
CALPINE CORP COM NEW 131347304 53,524 3,698,988 SH   SOLE   3,698,988 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,665 343,371 SH   SOLE   343,371 0 0
CAMBREX CORP COM 132011107 93,023 1,975,431 SH   SOLE   1,975,431 0 0
CAMDEN NATL CORP COM 133034108 8,642 196,011 SH   SOLE   196,011 0 0
CAMDEN PPTY TR SH BEN INT 133131102 276,360 3,600,310 SH   SOLE   3,600,310 0 0
CAMECO CORP COM 13321L108 4,331 351,246 SH   SOLE   351,246 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 224,286 3,548,836 SH   SOLE   3,548,836 0 0
CAMPBELL SOUP CO COM 134429109 294,505 5,604,283 SH   SOLE   5,604,283 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 12,083 1,776,896 SH   SOLE   1,776,896 0 0
CANADIAN NAT RES LTD COM 136385101 21,143 968,532 SH   SOLE   968,532 0 0
CANADIAN SOLAR INC COM 136635109 2,272 78,456 SH   SOLE   78,456 0 0
CANCER GENETICS INC COM 13739U104 81 24,525 SH   SOLE   24,525 0 0
CANTEL MEDICAL CORP COM 138098108 142,661 2,295,807 SH   SOLE   2,295,807 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 274 SH   SOLE   274 0 0
CAPE BANCORP INC COM 139209100 472 38,012 SH   SOLE   38,012 0 0
CAPELLA EDUCATION COMPANY COM 139594105 33,166 717,563 SH   SOLE   717,563 0 0
CAPITAL BK FINL CORP CL A COM 139794101 16,087 503,029 SH   SOLE   503,029 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4,386 285,708 SH   SOLE   285,708 0 0
CAPITAL ONE FINL CORP COM 14040H105 440,223 6,098,957 SH   SOLE   6,098,957 0 0
CAPITAL SR LIVING CORP COM 140475104 18,557 889,586 SH   SOLE   889,586 0 0
CAPITOL FED FINL INC COM 14057J101 47,018 3,743,491 SH   SOLE   3,743,491 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 52 16,984 SH   SOLE   16,984 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 67,064 7,673,221 SH   SOLE   7,673,221 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 3 2,309 SH   SOLE   2,309 0 0
CARA THERAPEUTICS INC COM 140755109 14,384 853,145 SH   SOLE   853,145 0 0
CARBO CERAMICS INC COM 140781105 22,647 1,316,708 SH   SOLE   1,316,708 0 0
CARBONITE INC COM 141337105 4,861 496,046 SH   SOLE   496,046 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 1,201 331,903 SH   SOLE   331,903 0 0
CARDICA INC COM 14141R101 3 19,539 SH   SOLE   19,539 0 0
CARDINAL FINL CORP COM 14149F109 46,864 2,059,976 SH   SOLE   2,059,976 0 0
CARDINAL HEALTH INC COM 14149Y108 387,596 4,341,840 SH   SOLE   4,341,840 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 14,461 956,402 SH   SOLE   956,402 0 0
CARDTRONICS INC COM 14161H108 95,536 2,839,121 SH   SOLE   2,839,121 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 46 50,000 PRN   SOLE   50,000 0 0
CARE CAP PPTYS INC COM 141624106 102,970 3,368,340 SH   SOLE   3,368,340 0 0
CARE COM INC COM 141633107 3,554 496,336 SH   SOLE   496,336 0 0
CAREDX INC COM 14167L103 6 978 SH   SOLE   978 0 0
CAREER EDUCATION CORP COM 141665109 15,950 4,394,032 SH   SOLE   4,394,032 0 0
CARETRUST REIT INC COM 14174T107 36,603 3,342,768 SH   SOLE   3,342,768 0 0
CARLISLE COS INC COM 142339100 187,791 2,117,392 SH   SOLE   2,117,392 0 0
CARMAX INC COM 143130102 171,880 3,184,733 SH   SOLE   3,184,733 0 0
CARMIKE CINEMAS INC COM 143436400 14,738 642,475 SH   SOLE   642,475 0 0
CARNIVAL CORP PAIRED CTF 143658300 272,220 4,996,697 SH   SOLE   4,996,697 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 12 676 SH   SOLE   676 0 0
CAROLINA FINL CORP NEW COM 143873107 78 4,334 SH   SOLE   4,334 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 5 765 SH   SOLE   765 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 73,006 2,411,815 SH   SOLE   2,411,815 0 0
CARRIAGE SVCS INC COM 143905107 9,723 403,443 SH   SOLE   403,443 0 0
CARRIZO OIL & GAS INC COM 144577103 106,930 3,614,944 SH   SOLE   3,614,944 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11,122 947,380 SH   SOLE   947,380 0 0
CARTER INC COM 146229109 159,513 1,791,678 SH   SOLE   1,791,678 0 0
CARTESIAN INC COM 146534102 2 753 SH   SOLE   753 0 0
CAS MED SYS INC COM PAR $0.004 124769209 6 3,254 SH   SOLE   3,254 0 0
CASCADE BANCORP COM NEW 147154207 4,864 801,240 SH   SOLE   801,240 0 0
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CATO CORP NEW CL A 149205106 59,850 1,625,469 SH   SOLE   1,625,469 0 0
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CEB INC COM 125134106 102,752 1,673,759 SH   SOLE   1,673,759 0 0
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CELATOR PHARMACEUTICALS INC COM 15089R102 116 65,991 SH   SOLE   65,991 0 0
CELESTICA INC SUB VTG SHS 15101Q108 300 27,220 SH   SOLE   27,220 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 5 210 SH   SOLE   210 0 0
CHANNELADVISOR CORP COM 159179100 8,131 587,049 SH   SOLE   587,049 0 0
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CHINA BIOLOGIC PRODS INC COM 16938C106 43,554 305,729 SH   SOLE   305,729 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,465 115,381 SH   SOLE   115,381 0 0
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CIENA CORP COM NEW 171779309 139,683 6,751,254 SH   SOLE   6,751,254 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20,893 1,039,952 SH   SOLE   1,039,952 0 0
CONAGRA FOODS INC COM 205887102 285,876 6,780,746 SH   SOLE   6,780,746 0 0
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CONCERT PHARMACEUTICALS INC COM 206022105 12,735 671,334 SH   SOLE   671,334 0 0
CONCHO RES INC COM 20605P101 141,058 1,519,035 SH   SOLE   1,519,035 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 23,970 587,069 SH   SOLE   587,069 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 182 36,685 SH   SOLE   36,685 0 0
CONFORMIS INC COM 20717E101 4,911 284,059 SH   SOLE   284,059 0 0
CONIFER HLDGS INC COM 20731J102 134 14,474 SH   SOLE   14,474 0 0
CONMED CORP COM 207410101 72,473 1,645,235 SH   SOLE   1,645,235 0 0
CONNECTICUT WTR SVC INC COM 207797101 11,040 290,437 SH   SOLE   290,437 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 14,553 778,632 SH   SOLE   778,632 0 0
CONNECTURE INC COM 20786J106 659 182,611 SH   SOLE   182,611 0 0
CONNS INC COM 208242107 13,567 578,064 SH   SOLE   578,064 0 0
CONOCOPHILLIPS COM 20825C104 954,693 20,447,481 SH   SOLE   20,447,481 0 0
CONSOL ENERGY INC COM 20854P109 30,030 3,801,222 SH   SOLE   3,801,222 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 85,812 4,096,038 SH   SOLE   4,096,038 0 0
CONSOLIDATED EDISON INC COM 209115104 449,064 6,987,143 SH   SOLE   6,987,143 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6,082 115,391 SH   SOLE   115,391 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4,649 379,807 SH   SOLE   379,807 0 0
CONSTANT CONTACT INC COM 210313102 58,854 2,012,793 SH   SOLE   2,012,793 0 0
CONSTELLATION BRANDS INC CL A 21036P108 380,708 2,672,762 SH   SOLE   2,672,762 0 0
CONSTELLIUM NV CL A N22035104 122 15,808 SH   SOLE   15,808 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 317 61,044 SH   SOLE   61,044 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7,170 1,118,508 SH   SOLE   1,118,508 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 13,515 774,035 SH   SOLE   774,035 0 0
CONTINENTAL RESOURCES INC COM 212015101 23,018 1,001,645 SH   SOLE   1,001,645 0 0
CONTRAFECT CORP COM 212326102 213 44,831 SH   SOLE   44,831 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 98 63,313 SH   SOLE   63,313 0 0
CONTROL4 CORP COM 21240D107 3,994 549,435 SH   SOLE   549,435 0 0
CONVERGYS CORP COM 212485106 121,624 4,886,471 SH   SOLE   4,886,471 0 0
COOPER COS INC COM NEW 216648402 222,146 1,655,338 SH   SOLE   1,655,338 0 0
COOPER STD HLDGS INC COM 21676P103 25,122 323,782 SH   SOLE   323,782 0 0
COOPER TIRE & RUBR CO COM 216831107 54,157 1,430,839 SH   SOLE   1,430,839 0 0
COPA HOLDINGS SA CL A P31076105 13,372 277,078 SH   SOLE   277,078 0 0
COPART INC COM 217204106 136,985 3,603,923 SH   SOLE   3,603,923 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 90 54,790 SH   SOLE   54,790 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,349 1,676,506 SH   SOLE   1,676,506 0 0
CORDIA BANCORP INC COM 218513109 4 985 SH   SOLE   985 0 0
CORE LABORATORIES N V COM N22717107 19,833 182,393 SH   SOLE   182,393 0 0
CORE MARK HOLDING CO INC COM 218681104 117,883 1,438,656 SH   SOLE   1,438,656 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,643 206,027 SH   SOLE   206,027 0 0
CORELOGIC INC COM 21871D103 102,099 3,015,342 SH   SOLE   3,015,342 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4,635 312,313 SH   SOLE   312,313 0 0
CORESITE RLTY CORP COM 21870Q105 100,318 1,768,654 SH   SOLE   1,768,654 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,975 615,409 SH   SOLE   615,409 0 0
CORIUM INTL INC COM 21887L107 2,316 285,214 SH   SOLE   285,214 0 0
CORMEDIX INC COM 21900C100 1,876 923,896 SH   SOLE   923,896 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 46,580 1,348,958 SH   SOLE   1,348,958 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 49 50,000 PRN   SOLE   50,000 0 0
CORNING INC COM 219350105 256,947 14,056,167 SH   SOLE   14,056,167 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 78,888 3,613,751 SH   SOLE   3,613,751 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 118,247 4,463,818 SH   SOLE   4,463,818 0 0
CORVEL CORP COM 221006109 29,399 669,379 SH   SOLE   669,379 0 0
COSAN LTD SHS A G25343107 5 1,458 SH   SOLE   1,458 0 0
COSI INC COM NEW 22122P200 52 118,471 SH   SOLE   118,471 0 0
COSTAR GROUP INC COM 22160N109 62,998 304,793 SH   SOLE   304,793 0 0
COSTCO WHSL CORP NEW COM 22160K105 906,876 5,615,334 SH   SOLE   5,615,334 0 0
COTY INC COM CL A 222070203 19,097 745,121 SH   SOLE   745,121 0 0
COUNTY BANCORP INC COM 221907108 12 587 SH   SOLE   587 0 0
COUSINS PPTYS INC COM 222795106 133,873 14,196,457 SH   SOLE   14,196,457 0 0
COVANTA HLDG CORP COM 22282E102 23,585 1,522,623 SH   SOLE   1,522,623 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,992 317,180 SH   SOLE   317,180 0 0
COVISINT CORP COM 22357R103 254 101,551 SH   SOLE   101,551 0 0
COWEN GROUP INC NEW CL A 223622101 14,437 3,769,405 SH   SOLE   3,769,405 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7,089 955,352 SH   SOLE   955,352 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 273 28,015 SH   SOLE   28,015 0 0
CPI CARD GROUP INC COM 12634H101 4,923 461,813 SH   SOLE   461,813 0 0
CPS TECHNOLOGIES CORP COM 12619F104 3 1,053 SH   SOLE   1,053 0 0
CRA INTL INC COM 12618T105 4,461 239,218 SH   SOLE   239,218 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 135,654 1,069,574 SH   SOLE   1,069,574 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2,294 274,049 SH   SOLE   274,049 0 0
CRANE CO COM 224399105 79,549 1,662,820 SH   SOLE   1,662,820 0 0
CRAWFORD & CO CL B 224633107 3,892 733,042 SH   SOLE   733,042 0 0
CRAWFORD & CO CL A 224633206 12 2,397 SH   SOLE   2,397 0 0
CRAY INC COM NEW 225223304 33,304 1,026,314 SH   SOLE   1,026,314 0 0
CREDICORP LTD COM G2519Y108 119,717 1,230,139 SH   SOLE   1,230,139 0 0
CREDIT ACCEP CORP MICH COM 225310101 16,591 77,523 SH   SOLE   77,523 0 0
CREE INC COM 225447101 91,738 3,439,753 SH   SOLE   3,439,753 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,206 446,846 SH   SOLE   446,846 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,064 159,980 SH   SOLE   159,980 0 0
CROCS INC COM 227046109 47,996 4,687,083 SH   SOLE   4,687,083 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 34,323 2,094,145 SH   SOLE   2,094,145 0 0
CROSSROADS SYS INC COM NEW 22765D209 2 2,280 SH   SOLE   2,280 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 680,758 7,874,592 SH   SOLE   7,874,592 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 89,270 832,197 SH   SOLE   832,197 0 0
CROWN CRAFTS INC COM 228309100 265 31,168 SH   SOLE   31,168 0 0
CROWN HOLDINGS INC COM 228368106 71,603 1,412,290 SH   SOLE   1,412,290 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4,769 850,130 SH   SOLE   850,130 0 0
CRYOLIFE INC COM 228903100 17,510 1,624,266 SH   SOLE   1,624,266 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 851 SH   SOLE   851 0 0
CSG SYS INTL INC COM 126349109 73,667 2,047,445 SH   SOLE   2,047,445 0 0
CSP INC COM 126389105 3 406 SH   SOLE   406 0 0
CSRA INC COM 12650T104 64,937 2,164,568 SH   SOLE   2,164,568 0 0
CSS INDS INC COM 125906107 6,992 246,355 SH   SOLE   246,355 0 0
CST BRANDS INC COM 12646R105 99,167 2,533,648 SH   SOLE   2,533,648 0 0
CSW INDUSTRIALS INC COM 126402106 76 2,023 SH   SOLE   2,023 0 0
CSX CORP COM 126408103 281,719 10,856,220 SH   SOLE   10,856,220 0 0
CTI BIOPHARMA CORP COM 12648L106 7,092 5,766,088 SH   SOLE   5,766,088 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 82,368 1,777,862 SH   SOLE   1,777,862 0 0
CTS CORP COM 126501105 37,177 2,107,520 SH   SOLE   2,107,520 0 0
CU BANCORP CALIF COM 126534106 11,004 433,920 SH   SOLE   433,920 0 0
CUBESMART COM 229663109 165,129 5,392,856 SH   SOLE   5,392,856 0 0
CUBIC CORP COM 229669106 72,916 1,543,196 SH   SOLE   1,543,196 0 0
CUI GLOBAL INC COM NEW 126576206 390 55,444 SH   SOLE   55,444 0 0
CULLEN FROST BANKERS INC COM 229899109 114,672 1,911,199 SH   SOLE   1,911,199 0 0
CULP INC COM 230215105 7,101 278,806 SH   SOLE   278,806 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 185 35,156 SH   SOLE   35,156 0 0
CUMMINS INC COM 231021106 191,266 2,173,231 SH   SOLE   2,173,231 0 0
CUMULUS MEDIA INC CL A 231082108 1,218 3,690,458 SH   SOLE   3,690,458 0 0
CURIS INC COM 231269101 13,089 4,497,784 SH   SOLE   4,497,784 0 0
CURTISS WRIGHT CORP COM 231561101 211,737 3,091,047 SH   SOLE   3,091,047 0 0
CUSTOMERS BANCORP INC COM 23204G100 19,022 698,816 SH   SOLE   698,816 0 0
CUTERA INC COM 232109108 4,473 349,736 SH   SOLE   349,736 0 0
CVB FINL CORP COM 126600105 106,624 6,301,650 SH   SOLE   6,301,650 0 0
CVD EQUIPMENT CORP COM 126601103 150 14,878 SH   SOLE   14,878 0 0
CVENT INC COM 23247G109 20,593 589,875 SH   SOLE   589,875 0 0
CVR ENERGY INC COM 12662P108 8,256 209,801 SH   SOLE   209,801 0 0
CVS HEALTH CORP COM 126650100 1,302,609 13,323,193 SH   SOLE   13,323,193 0 0
CVSL INC COM NEW 12665T206 28 27,895 SH   SOLE   27,895 0 0
CYANOTECH CORP COM PAR $0.02 232437301 3 537 SH   SOLE   537 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,206 26,711 SH   SOLE   26,711 0 0
CYBEROPTICS CORP COM 232517102 180 23,470 SH   SOLE   23,470 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 3 6,649 SH   SOLE   6,649 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 91 53,975 SH   SOLE   53,975 0 0
CYNOSURE INC CL A 232577205 68,091 1,524,316 SH   SOLE   1,524,316 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 116,361 11,861,419 SH   SOLE   11,861,419 0 0
CYRUSONE INC COM 23283R100 62,959 1,681,146 SH   SOLE   1,681,146 0 0
CYS INVTS INC COM 12673A108 54,051 7,580,808 SH   SOLE   7,580,808 0 0
CYTOKINETICS INC COM NEW 23282W605 9,618 919,488 SH   SOLE   919,488 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4,319 206,926 SH   SOLE   206,926 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 25,774 SH   SOLE   25,774 0 0
CYTOSORBENTS CORP COM NEW 23283X206 232 41,596 SH   SOLE   41,596 0 0
CYTRX CORP COM PAR $.001 232828509 4,731 1,785,343 SH   SOLE   1,785,343 0 0
D R HORTON INC COM 23331A109 407,370 12,718,390 SH   SOLE   12,718,390 0 0
DAILY JOURNAL CORP COM 233912104 5,384 26,653 SH   SOLE   26,653 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 39 158,776 SH   SOLE   158,776 0 0
DAKTRONICS INC COM 234264109 21,677 2,485,869 SH   SOLE   2,485,869 0 0
DANA HLDG CORP COM 235825205 103,012 7,464,631 SH   SOLE   7,464,631 0 0
DANAHER CORP DEL COM 235851102 623,231 6,710,068 SH   SOLE   6,710,068 0 0
DARDEN RESTAURANTS INC COM 237194105 296,209 4,654,450 SH   SOLE   4,654,450 0 0
DARLING INGREDIENTS INC COM 237266101 109,584 10,416,765 SH   SOLE   10,416,765 0 0
DATA I O CORP COM 237690102 2 969 SH   SOLE   969 0 0
DATALINK CORP COM 237934104 3,682 541,494 SH   SOLE   541,494 0 0
DATAWATCH CORP COM NEW 237917208 163 27,300 SH   SOLE   27,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 23,802 570,244 SH   SOLE   570,244 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 272,813 3,913,547 SH   SOLE   3,913,547 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 197 56,901 SH   SOLE   56,901 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9,593 264,204 SH   SOLE   264,204 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 98,743 2,642,301 SH   SOLE   2,642,301 0 0
DDR CORP COM 23317H102 74,785 4,440,939 SH   SOLE   4,440,939 0 0
DEAN FOODS CO NEW COM NEW 242370203 77,836 4,538,567 SH   SOLE   4,538,567 0 0
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DEERE & CO COM 244199105 259,978 3,408,660 SH   SOLE   3,408,660 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,857 615,314 SH   SOLE   615,314 0 0
DEL TACO RESTAURANTS INC COM 245496104 84 7,859 SH   SOLE   7,859 0 0
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DELEK US HLDGS INC COM 246647101 36,926 1,501,042 SH   SOLE   1,501,042 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 389,807 4,546,914 SH   SOLE   4,546,914 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 465,671 9,186,650 SH   SOLE   9,186,650 0 0
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DELUXE CORP COM 248019101 133,002 2,438,618 SH   SOLE   2,438,618 0 0
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DENBURY RES INC COM NEW 247916208 25,626 12,685,954 SH   SOLE   12,685,954 0 0
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DENTSPLY INTL INC NEW COM 249030107 139,770 2,296,964 SH   SOLE   2,296,964 0 0
DEPOMED INC COM 249908104 82,183 4,532,964 SH   SOLE   4,532,964 0 0
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DERMA SCIENCES INC COM PAR $.01 249827502 271 59,387 SH   SOLE   59,387 0 0
DERMIRA INC COM 24983L104 35,068 1,013,239 SH   SOLE   1,013,239 0 0
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DETERMINE INC COM 250660107 2 835 SH   SOLE   835 0 0
DEVON ENERGY CORP NEW COM 25179M103 177,867 5,558,331 SH   SOLE   5,558,331 0 0
DEVRY ED GROUP INC COM 251893103 73,924 2,920,750 SH   SOLE   2,920,750 0 0
DEXCOM INC COM 252131107 75,713 924,454 SH   SOLE   924,454 0 0
DHI GROUP INC COM 23331S100 25,491 2,779,839 SH   SOLE   2,779,839 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 19,430 2,401,722 SH   SOLE   2,401,722 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19,160 101,374 SH   SOLE   101,374 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27,226 1,290,312 SH   SOLE   1,290,312 0 0
DIAMOND RESORTS INTL INC COM 25272T104 26,537 1,040,272 SH   SOLE   1,040,272 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51,700 772,800 SH   SOLE   772,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 131,199 13,595,725 SH   SOLE   13,595,725 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7,662 645,510 SH   SOLE   645,510 0 0
DICKS SPORTING GOODS INC COM 253393102 106,554 3,014,265 SH   SOLE   3,014,265 0 0
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DIGIRAD CORP COM 253827109 327 56,536 SH   SOLE   56,536 0 0
DIGITAL ALLY INC COM NEW 25382P208 60 9,473 SH   SOLE   9,473 0 0
DIGITAL RLTY TR INC COM 253868103 257,103 3,399,932 SH   SOLE   3,399,932 0 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 21,494 837,000 SH   SOLE   837,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,012 1,512,817 SH   SOLE   1,512,817 0 0
DIGITALGLOBE INC COM NEW 25389M877 35,515 2,267,851 SH   SOLE   2,267,851 0 0
DILLARDS INC CL A 254067101 14,168 215,607 SH   SOLE   215,607 0 0
DIME CMNTY BANCSHARES COM 253922108 34,673 1,982,456 SH   SOLE   1,982,456 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 1,719 152,354 SH   SOLE   152,354 0 0
DINEEQUITY INC COM 254423106 89,916 1,061,957 SH   SOLE   1,061,957 0 0
DIODES INC COM 254543101 55,435 2,412,327 SH   SOLE   2,412,327 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 156 13,958 SH   SOLE   13,958 0 0
DIPLOMAT PHARMACY INC COM 25456K101 36,371 1,062,859 SH   SOLE   1,062,859 0 0
DISCOVER FINL SVCS COM 254709108 253,782 4,732,966 SH   SOLE   4,732,966 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64,270 2,408,920 SH   SOLE   2,408,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 105,615 4,187,760 SH   SOLE   4,187,760 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 4 20,685 SH   SOLE   20,685 0 0
DISH NETWORK CORP CL A 25470M109 66,439 1,161,935 SH   SOLE   1,161,935 0 0
DISNEY WALT CO COM DISNEY 254687106 1,990,601 18,943,672 SH   SOLE   18,943,672 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 5 668 SH   SOLE   668 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 90 40,219 SH   SOLE   40,219 0 0
DIXIE GROUP INC CL A 255519100 230 44,002 SH   SOLE   44,002 0 0
DLH HLDGS CORP COM 23335Q100 2 492 SH   SOLE   492 0 0
DNB FINL CORP COM 233237106 10 343 SH   SOLE   343 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 13,141 SH   SOLE   13,141 0 0
DOLBY LABORATORIES INC COM 25659T107 16,390 487,063 SH   SOLE   487,063 0 0
DOLLAR GEN CORP NEW COM 256677105 353,108 4,913,148 SH   SOLE   4,913,148 0 0
DOLLAR TREE INC COM 256746108 304,230 3,939,780 SH   SOLE   3,939,780 0 0
DOMINION DIAMOND CORP COM 257287102 43 4,188 SH   SOLE   4,188 0 0
DOMINION RES INC VA NEW COM 25746U109 835,760 12,356,008 SH   SOLE   12,356,008 0 0
DOMINOS PIZZA INC COM 25754A201 210,012 1,887,747 SH   SOLE   1,887,747 0 0
DOMTAR CORP COM NEW 257559203 187,796 5,082,429 SH   SOLE   5,082,429 0 0
DONALDSON INC COM 257651109 120,805 4,215,105 SH   SOLE   4,215,105 0 0
DONEGAL GROUP INC CL A 257701201 3,168 224,973 SH   SOLE   224,973 0 0
DONNELLEY R R & SONS CO COM 257867101 164,418 11,169,726 SH   SOLE   11,169,726 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,955 590,912 SH   SOLE   590,912 0 0
DORMAN PRODUCTS INC COM 258278100 87,380 1,840,747 SH   SOLE   1,840,747 0 0
DOUGLAS DYNAMICS INC COM 25960R105 12,384 587,745 SH   SOLE   587,745 0 0
DOUGLAS EMMETT INC COM 25960P109 207,916 6,668,236 SH   SOLE   6,668,236 0 0
DOVER CORP COM 260003108 150,107 2,448,334 SH   SOLE   2,448,334 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 2,258 SH   SOLE   2,258 0 0
DOVER MOTORSPORTS INC COM 260174107 194 83,393 SH   SOLE   83,393 0 0
DOW CHEM CO COM 260543103 667,753 12,971,112 SH   SOLE   12,971,112 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 307,967 3,304,372 SH   SOLE   3,304,372 0 0
DR REDDYS LABS LTD ADR 256135203 9,332 201,598 SH   SOLE   201,598 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 92,040 3,571,601 SH   SOLE   3,571,601 0 0
DREW INDS INC COM NEW 26168L205 92,139 1,513,196 SH   SOLE   1,513,196 0 0
DRIL-QUIP INC COM 262037104 83,440 1,408,740 SH   SOLE   1,408,740 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 91 35,245 SH   SOLE   35,245 0 0
DSP GROUP INC COM 23332B106 13,271 1,405,782 SH   SOLE   1,405,782 0 0
DST SYS INC DEL COM 233326107 134,076 1,175,484 SH   SOLE   1,175,484 0 0
DSW INC CL A 23334L102 16,602 695,804 SH   SOLE   695,804 0 0
DTE ENERGY CO COM 233331107 469,380 5,853,348 SH   SOLE   5,853,348 0 0
DTS INC COM 23335C101 25,669 1,136,790 SH   SOLE   1,136,790 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 719,536 10,803,842 SH   SOLE   10,803,842 0 0
DUCOMMUN INC DEL COM 264147109 4,653 286,861 SH   SOLE   286,861 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 690,822 9,676,739 SH   SOLE   9,676,739 0 0
DUKE REALTY CORP COM NEW 264411505 287,741 13,688,905 SH   SOLE   13,688,905 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,971 203,640 SH   SOLE   203,640 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 59,974 577,064 SH   SOLE   577,064 0 0
DUNKIN BRANDS GROUP INC COM 265504100 137,141 3,220,032 SH   SOLE   3,220,032 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 60,681 1,908,795 SH   SOLE   1,908,795 0 0
DURECT CORP COM 266605104 9,723 4,399,684 SH   SOLE   4,399,684 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 18,586 815,186 SH   SOLE   815,186 0 0
DYAX CORP COM 26746E103 140,481 3,734,204 SH   SOLE   3,734,204 0 0
DYCOM INDS INC COM 267475101 144,978 2,072,304 SH   SOLE   2,072,304 0 0
DYNAMIC MATLS CORP COM 267888105 248 35,475 SH   SOLE   35,475 0 0
DYNASIL CORP AMER COM 268102100 4 1,964 SH   SOLE   1,964 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24,047 995,307 SH   SOLE   995,307 0 0
DYNEGY INC NEW DEL COM 26817R108 41,329 3,084,237 SH   SOLE   3,084,237 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 17,870 352,676 SH   SOLE   352,676 0 0
DYNEX CAP INC COM NEW 26817Q506 13,919 2,192,016 SH   SOLE   2,192,016 0 0
E M C CORP MASS COM 268648102 615,693 23,975,596 SH   SOLE   23,975,596 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 147,353 4,971,423 SH   SOLE   4,971,423 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 18 2,540 SH   SOLE   2,540 0 0
EAGLE BANCORP INC MD COM 268948106 37,173 736,533 SH   SOLE   736,533 0 0
EAGLE BANCORP MONT INC COM 26942G100 7 575 SH   SOLE   575 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 2,020 573,957 SH   SOLE   573,957 0 0
EAGLE MATERIALS INC COM 26969P108 130,791 2,164,341 SH   SOLE   2,164,341 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 34,856 393,097 SH   SOLE   393,097 0 0
EARTHLINK HLDGS CORP COM 27033X101 20,663 2,781,086 SH   SOLE   2,781,086 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 420 31,550 SH   SOLE   31,550 0 0
EAST WEST BANCORP INC COM 27579R104 216,013 5,197,625 SH   SOLE   5,197,625 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,792 337,130 SH   SOLE   337,130 0 0
EASTERN CO COM 276317104 351 18,671 SH   SOLE   18,671 0 0
EASTERN VA BANKSHARES INC COM 277196101 10 1,383 SH   SOLE   1,383 0 0
EASTGROUP PPTY INC COM 277276101 121,506 2,184,971 SH   SOLE   2,184,971 0 0
EASTMAN CHEM CO COM 277432100 155,113 2,297,624 SH   SOLE   2,297,624 0 0
EASTMAN KODAK CO COM NEW 277461406 5,437 433,601 SH   SOLE   433,601 0 0
EATON CORP PLC SHS G29183103 390,247 7,498,988 SH   SOLE   7,498,988 0 0
EATON VANCE CORP COM NON VTG 278265103 137,712 4,246,436 SH   SOLE   4,246,436 0 0
EBAY INC COM 278642103 412,584 15,013,982 SH   SOLE   15,013,982 0 0
EBIX INC COM NEW 278715206 54,350 1,657,506 SH   SOLE   1,657,506 0 0
ECHELON CORP COM NEW 27874N303 3 484 SH   SOLE   484 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 36,248 1,777,728 SH   SOLE   1,777,728 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 2 1,273 SH   SOLE   1,273 0 0
ECHOSTAR CORP CL A 278768106 21,668 554,024 SH   SOLE   554,024 0 0
ECLIPSE RES CORP COM 27890G100 2,114 1,161,507 SH   SOLE   1,161,507 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 6 1,875 SH   SOLE   1,875 0 0
ECOLAB INC COM 278865100 397,811 3,477,976 SH   SOLE   3,477,976 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 96 9,383 SH   SOLE   9,383 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,751 820,416 SH   SOLE   820,416 0 0
EDGE THERAPEUTICS INC COM 279870109 2,837 226,996 SH   SOLE   226,996 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 237 29,533 SH   SOLE   29,533 0 0
EDGEWELL PERS CARE CO COM 28035Q102 157,480 2,009,445 SH   SOLE   2,009,445 0 0
EDISON INTL COM 281020107 443,812 7,495,556 SH   SOLE   7,495,556 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 133,510 3,524,546 SH   SOLE   3,524,546 0 0
EDUCATIONAL DEV CORP COM 281479105 5 420 SH   SOLE   420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 316,338 4,005,287 SH   SOLE   4,005,287 0 0
EGAIN CORP COM NEW 28225C806 199 46,635 SH   SOLE   46,635 0 0
EGALET CORP COM 28226B104 3,576 324,478 SH   SOLE   324,478 0 0
EHEALTH INC COM 28238P109 11,248 1,127,077 SH   SOLE   1,127,077 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 12 990 SH   SOLE   990 0 0
EL PASO ELEC CO COM NEW 283677854 99,447 2,583,045 SH   SOLE   2,583,045 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4,223 334,356 SH   SOLE   334,356 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,003 674,267 SH   SOLE   674,267 0 0
ELDORADO RESORTS INC COM 28470R102 8,273 752,134 SH   SOLE   752,134 0 0
ELECTRO RENT CORP COM 285218103 3,912 425,175 SH   SOLE   425,175 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5,724 1,102,848 SH   SOLE   1,102,848 0 0
ELECTROMED INC COM 285409108 1 702 SH   SOLE   702 0 0
ELECTRONIC ARTS INC COM 285512109 399,864 5,818,746 SH   SOLE   5,818,746 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 216 100,000 PRN   SOLE   100,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 141,254 3,022,125 SH   SOLE   3,022,125 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 53 50,000 PRN   SOLE   50,000 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 5 18,466 SH   SOLE   18,466 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 100 33,226 SH   SOLE   33,226 0 0
ELIZABETH ARDEN INC COM 28660G106 6,748 681,605 SH   SOLE   681,605 0 0
ELLIE MAE INC COM 28849P100 48,600 806,910 SH   SOLE   806,910 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,827 147,907 SH   SOLE   147,907 0 0
ELLIS PERRY INTL INC COM 288853104 14,198 770,796 SH   SOLE   770,796 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 362 SH   SOLE   362 0 0
EMAGIN CORP COM NEW 29076N206 68 48,617 SH   SOLE   48,617 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13,036 441,312 SH   SOLE   441,312 0 0
EMC INS GROUP INC COM 268664109 5,260 207,919 SH   SOLE   207,919 0 0
EMCLAIRE FINL CORP COM 290828102 5 214 SH   SOLE   214 0 0
EMCOR GROUP INC COM 29084Q100 188,100 3,915,480 SH   SOLE   3,915,480 0 0
EMCORE CORP COM NEW 290846203 3,155 514,628 SH   SOLE   514,628 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 15 13,522 SH   SOLE   13,522 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 76,121 1,902,555 SH   SOLE   1,902,555 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 103 75,000 PRN   SOLE   75,000 0 0
EMERGENT CAP INC COM 29102N105 215 58,189 SH   SOLE   58,189 0 0
EMERSON ELEC CO COM 291011104 534,437 11,173,678 SH   SOLE   11,173,678 0 0
EMERSON RADIO CORP COM NEW 291087203 3 2,634 SH   SOLE   2,634 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 75 117,420 SH   SOLE   117,420 0 0
EMPIRE DIST ELEC CO COM 291641108 29,265 1,042,576 SH   SOLE   1,042,576 0 0
EMPIRE RES INC DEL COM 29206E100 2 588 SH   SOLE   588 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 1,484 82,464 SH   SOLE   82,464 0 0
EMPIRE ST RLTY TR INC CL A 292104106 18,405 1,018,523 SH   SOLE   1,018,523 0 0
EMPLOYERS HOLDINGS INC COM 292218104 53,331 1,953,532 SH   SOLE   1,953,532 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,065 117,800 SH   SOLE   117,800 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12,740 343,771 SH   SOLE   343,771 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 37,981 1,150,230 SH   SOLE   1,150,230 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 268 11,985 SH   SOLE   11,985 0 0
ENBRIDGE INC COM 29250N105 314 9,449 SH   SOLE   9,449 0 0
ENCANA CORP COM 292505104 3,809 748,383 SH   SOLE   748,383 0 0
ENCORE CAP GROUP INC COM 292554102 43,064 1,480,866 SH   SOLE   1,480,866 0 0
ENCORE WIRE CORP COM 292562105 47,937 1,292,454 SH   SOLE   1,292,454 0 0
ENDO INTL PLC SHS G30401106 400,698 6,545,207 SH   SOLE   6,545,207 0 0
ENDOCHOICE HLDGS INC COM 29272U103 1,476 176,765 SH   SOLE   176,765 0 0
ENDOCYTE INC COM 29269A102 5,842 1,456,900 SH   SOLE   1,456,900 0 0
ENDOLOGIX INC COM 29266S106 16,480 1,664,693 SH   SOLE   1,664,693 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 16,121 1,474,944 SH   SOLE   1,474,944 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 128,769 2,012,332 SH   SOLE   2,012,332 0 0
ENERGEN CORP COM 29265N108 113,647 2,772,553 SH   SOLE   2,772,553 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 72,568 2,130,589 SH   SOLE   2,130,589 0 0
ENERGOUS CORP COM 29272C103 284 35,920 SH   SOLE   35,920 0 0
ENERGY FOCUS INC COM NEW 29268T300 252 18,299 SH   SOLE   18,299 0 0
ENERGY FUELS INC COM NEW 292671708 3,403 1,153,485 SH   SOLE   1,153,485 0 0
ENERGY RECOVERY INC COM 29270J100 621 87,859 SH   SOLE   87,859 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2,458 2,434,021 SH   SOLE   2,434,021 0 0
ENERNOC INC COM 292764107 2,702 701,769 SH   SOLE   701,769 0 0
ENERPLUS CORP COM 292766102 612 179,006 SH   SOLE   179,006 0 0
ENERSIS S A SPONSORED ADR 29274F104 14,610 1,202,491 SH   SOLE   1,202,491 0 0
ENERSYS COM 29275Y102 155,642 2,782,804 SH   SOLE   2,782,804 0 0
ENGILITY HLDGS INC NEW COM 29286C107 41,638 1,281,970 SH   SOLE   1,281,970 0 0
ENGLOBAL CORP COM 293306106 2 2,147 SH   SOLE   2,147 0 0
ENI S P A SPONSORED ADR 26874R108 446 14,969 SH   SOLE   14,969 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 433 28,705 SH   SOLE   28,705 0 0
ENNIS INC COM 293389102 13,350 693,530 SH   SOLE   693,530 0 0
ENOVA INTL INC COM 29357K103 10,938 1,654,746 SH   SOLE   1,654,746 0 0
ENPHASE ENERGY INC COM 29355A107 2,652 755,437 SH   SOLE   755,437 0 0
ENPRO INDS INC COM 29355X107 61,433 1,401,305 SH   SOLE   1,401,305 0 0
ENSCO PLC SHS CLASS A G3157S106 100,862 6,553,766 SH   SOLE   6,553,766 0 0
ENSERVCO CORP COM 29358Y102 34 62,286 SH   SOLE   62,286 0 0
ENSIGN GROUP INC COM 29358P101 74,386 3,287,069 SH   SOLE   3,287,069 0 0
ENSTAR GROUP LIMITED SHS G3075P101 33,088 220,529 SH   SOLE   220,529 0 0
ENSYNC INC COM 29359T102 3 8,160 SH   SOLE   8,160 0 0
ENTEGRA FINL CORP COM 29363J108 388 20,027 SH   SOLE   20,027 0 0
ENTEGRIS INC COM 29362U104 46,187 3,480,579 SH   SOLE   3,480,579 0 0
ENTELLUS MED INC COM 29363K105 2,483 147,292 SH   SOLE   147,292 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,510 668,706 SH   SOLE   668,706 0 0
ENTERGY CORP NEW COM 29364G103 436,140 6,380,050 SH   SOLE   6,380,050 0 0
ENTEROMEDICS INC COM NEW 29365M208 23 177,558 SH   SOLE   177,558 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4,522 197,919 SH   SOLE   197,919 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14,798 521,971 SH   SOLE   521,971 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13,269 1,721,006 SH   SOLE   1,721,006 0 0
ENVESTNET INC COM 29404K106 28,890 967,831 SH   SOLE   967,831 0 0
ENVIROSTAR INC COM 29414M100 3 808 SH   SOLE   808 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 60,096 2,314,043 SH   SOLE   2,314,043 0 0
ENZO BIOCHEM INC COM 294100102 427 94,875 SH   SOLE   94,875 0 0
EOG RES INC COM 26875P101 524,613 7,410,837 SH   SOLE   7,410,837 0 0
EP ENERGY CORP CL A 268785102 1,462 333,873 SH   SOLE   333,873 0 0
EPAM SYS INC COM 29414B104 98,770 1,256,295 SH   SOLE   1,256,295 0 0
EPIQ SYS INC COM 26882D109 27,208 2,081,729 SH   SOLE   2,081,729 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 133 42,929 SH   SOLE   42,929 0 0
EPIZYME INC COM 29428V104 19,158 1,195,889 SH   SOLE   1,195,889 0 0
EPLUS INC COM 294268107 34,367 368,507 SH   SOLE   368,507 0 0
EPR PPTYS COM SH BEN INT 26884U109 236,054 4,038,559 SH   SOLE   4,038,559 0 0
EQT CORP COM 26884L109 140,792 2,700,779 SH   SOLE   2,700,779 0 0
EQUIFAX INC COM 294429105 211,298 1,897,257 SH   SOLE   1,897,257 0 0
EQUINIX INC COM PAR $0.001 29444U700 551,662 1,824,280 SH   SOLE   1,824,280 0 0
EQUITABLE FINL CORP NEW COM 29448T105 4 472 SH   SOLE   472 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,397 59,712 SH   SOLE   59,712 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 53,865 1,942,464 SH   SOLE   1,942,464 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 25,906 1,011,958 SH   SOLE   1,011,958 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 133,553 2,003,200 SH   SOLE   2,003,200 0 0
EQUITY ONE COM 294752100 100,380 3,697,238 SH   SOLE   3,697,238 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 837,388 10,263,360 SH   SOLE   10,263,360 0 0
ERA GROUP INC COM 26885G109 14,222 1,275,485 SH   SOLE   1,275,485 0 0
ERBA DIAGNOSTICS COM 29490B101 3 2,319 SH   SOLE   2,319 0 0
ERICKSON INC COM 29482P100 28 13,642 SH   SOLE   13,642 0 0
ERICSSON ADR B SEK 10 294821608 1,354 140,913 SH   SOLE   140,913 0 0
ERIE INDTY CO CL A 29530P102 22,772 238,102 SH   SOLE   238,102 0 0
ERIN ENERGY CORP COM 295625107 1,062 332,006 SH   SOLE   332,006 0 0
EROS INTL PLC SHS NEW G3788M114 6,134 670,370 SH   SOLE   670,370 0 0
ESCALADE INC COM 296056104 3,483 262,864 SH   SOLE   262,864 0 0
ESCO TECHNOLOGIES INC COM 296315104 57,674 1,595,842 SH   SOLE   1,595,842 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,109 588,889 SH   SOLE   588,889 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 9 337 SH   SOLE   337 0 0
ESSA BANCORP INC COM 29667D104 416 30,396 SH   SOLE   30,396 0 0
ESSENDANT INC COM 296689102 77,261 2,376,527 SH   SOLE   2,376,527 0 0
ESSENT GROUP LTD COM G3198U102 30,363 1,387,085 SH   SOLE   1,387,085 0 0
ESSEX PPTY TR INC COM 297178105 504,055 2,105,403 SH   SOLE   2,105,403 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 126,893 1,566,577 SH   SOLE   1,566,577 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 60,521 2,175,451 SH   SOLE   2,175,451 0 0
ETSY INC COM 29786A106 4,102 496,594 SH   SOLE   496,594 0 0
EURONAV NV ANTWERPEN SHS B38564108 18 1,295 SH   SOLE   1,295 0 0
EURONET WORLDWIDE INC COM 298736109 95,008 1,311,715 SH   SOLE   1,311,715 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 89 75,000 PRN   SOLE   75,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 13 518 SH   SOLE   518 0 0
EVERBANK FINL CORP COM 29977G102 37,610 2,353,581 SH   SOLE   2,353,581 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 134,613 2,489,600 SH   SOLE   2,489,600 0 0
EVEREST RE GROUP LTD COM G3223R108 315,499 1,723,189 SH   SOLE   1,723,189 0 0
EVERI HLDGS INC COM 30034T103 7,474 1,702,601 SH   SOLE   1,702,601 0 0
EVERSOURCE ENERGY COM 30040W108 428,525 8,390,925 SH   SOLE   8,390,925 0 0
EVERTEC INC COM 30040P103 28,268 1,688,660 SH   SOLE   1,688,660 0 0
EVERYDAY HEALTH INC COM 300415106 3,535 587,214 SH   SOLE   587,214 0 0
EVINE LIVE INC CL A 300487105 2,153 1,209,301 SH   SOLE   1,209,301 0 0
EVOKE PHARMA INC COM 30049G104 2 754 SH   SOLE   754 0 0
EVOLENT HEALTH INC CL A 30050B101 3,961 327,062 SH   SOLE   327,062 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3,177 660,450 SH   SOLE   660,450 0 0
EVOLVING SYS INC COM NEW 30049R209 161 29,332 SH   SOLE   29,332 0 0
EXA CORP COM 300614500 375 32,301 SH   SOLE   32,301 0 0
EXACT SCIENCES CORP COM 30063P105 21,903 2,372,985 SH   SOLE   2,372,985 0 0
EXACTECH INC COM 30064E109 4,890 269,442 SH   SOLE   269,442 0 0
EXAMWORKS GROUP INC COM 30066A105 67,837 2,550,249 SH   SOLE   2,550,249 0 0
EXAR CORP COM 300645108 17,605 2,871,866 SH   SOLE   2,871,866 0 0
EXCO RESOURCES INC COM 269279402 5,237 4,223,672 SH   SOLE   4,223,672 0 0
EXELIXIS INC COM 30161Q104 53,273 9,445,533 SH   SOLE   9,445,533 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 59 50,000 PRN   SOLE   50,000 0 0
EXELON CORP COM 30161N101 405,382 14,597,833 SH   SOLE   14,597,833 0 0
EXLSERVICE HOLDINGS INC COM 302081104 93,418 2,079,199 SH   SOLE   2,079,199 0 0
EXONE CO COM 302104104 2,756 274,499 SH   SOLE   274,499 0 0
EXPEDIA INC DEL COM NEW 30212P303 237,824 1,913,305 SH   SOLE   1,913,305 0 0
EXPEDITORS INTL WASH INC COM 302130109 166,383 3,689,205 SH   SOLE   3,689,205 0 0
EXPONENT INC COM 30214U102 80,900 1,619,621 SH   SOLE   1,619,621 0 0
EXPRESS INC COM 30219E103 83,597 4,837,792 SH   SOLE   4,837,792 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 820,557 9,387,453 SH   SOLE   9,387,453 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,137 637,550 SH   SOLE   637,550 0 0
EXTERRAN CORP COM 30227H106 37,583 2,341,592 SH   SOLE   2,341,592 0 0
EXTRA SPACE STORAGE INC COM 30225T102 550,010 6,235,231 SH   SOLE   6,235,231 0 0
EXTREME NETWORKS INC COM 30226D106 10,684 2,618,567 SH   SOLE   2,618,567 0 0
EXXON MOBIL CORP COM 30231G102 4,587,686 58,854,209 SH   SOLE   58,854,209 0 0
EZCORP INC CL A NON VTG 302301106 16,695 3,345,704 SH   SOLE   3,345,704 0 0
F M C CORP COM NEW 302491303 81,501 2,082,821 SH   SOLE   2,082,821 0 0
F5 NETWORKS INC COM 315616102 121,495 1,253,045 SH   SOLE   1,253,045 0 0
FABRINET SHS G3323L100 47,426 1,991,012 SH   SOLE   1,991,012 0 0
FACEBOOK INC CL A 30303M102 3,061,350 29,250,432 SH   SOLE   29,250,432 0 0
FACTSET RESH SYS INC COM 303075105 238,760 1,468,662 SH   SOLE   1,468,662 0 0
FAIR ISAAC CORP COM 303250104 156,001 1,656,418 SH   SOLE   1,656,418 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 118,285 5,711,500 SH   SOLE   5,711,500 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,715 1,581,010 SH   SOLE   1,581,010 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 9,850 612,947 SH   SOLE   612,947 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 374 566,964 SH   SOLE   566,964 0 0
FALCONSTOR SOFTWARE INC COM 306137100 198 105,513 SH   SOLE   105,513 0 0
FAMOUS DAVES AMER INC COM 307068106 102 14,652 SH   SOLE   14,652 0 0
FARMER BROS CO COM 307675108 6,794 210,528 SH   SOLE   210,528 0 0
FARMERS CAP BK CORP COM 309562106 5,337 196,865 SH   SOLE   196,865 0 0
FARMERS NATL BANC CORP COM 309627107 561 65,222 SH   SOLE   65,222 0 0
FARMLAND PARTNERS INC COM 31154R109 358 32,645 SH   SOLE   32,645 0 0
FARO TECHNOLOGIES INC COM 311642102 31,874 1,079,739 SH   SOLE   1,079,739 0 0
FASTENAL CO COM 311900104 185,842 4,552,726 SH   SOLE   4,552,726 0 0
FATE THERAPEUTICS INC COM 31189P102 218 64,611 SH   SOLE   64,611 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 8 556 SH   SOLE   556 0 0
FBL FINL GROUP INC CL A 30239F106 15,059 236,622 SH   SOLE   236,622 0 0
FBR & CO COM NEW 30247C400 339 17,022 SH   SOLE   17,022 0 0
FCB FINL HLDGS INC CL A 30255G103 23,712 662,528 SH   SOLE   662,528 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8,629 273,314 SH   SOLE   273,314 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5,151 751,940 SH   SOLE   751,940 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 538,188 3,683,696 SH   SOLE   3,683,696 0 0
FEDERAL SIGNAL CORP COM 313855108 63,058 3,978,395 SH   SOLE   3,978,395 0 0
FEDERATED INVS INC PA CL B 314211103 162,385 5,667,874 SH   SOLE   5,667,874 0 0
FEDERATED NATL HLDG CO COM 31422T101 10,940 370,090 SH   SOLE   370,090 0 0
FEDEX CORP COM 31428X106 525,131 3,524,606 SH   SOLE   3,524,606 0 0
FEI CO COM 30241L109 162,903 2,041,644 SH   SOLE   2,041,644 0 0
FELCOR LODGING TR INC COM 31430F101 25,265 3,460,978 SH   SOLE   3,460,978 0 0
FEMALE HEALTH CO COM 314462102 93 64,304 SH   SOLE   64,304 0 0
FENIX PTS INC COM 31446L100 2,516 370,482 SH   SOLE   370,482 0 0
FERRARI N V COM N3167J106 79 1,640 SH   SOLE   1,640 0 0
FERRO CORP COM 315405100 19,986 1,797,344 SH   SOLE   1,797,344 0 0
FERROGLOBE PLC SHS G33856108 17,351 1,614,015 SH   SOLE   1,614,015 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,173 644,040 SH   SOLE   644,040 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 3,164 695,337 SH   SOLE   695,337 0 0
FIBROGEN INC COM 31572Q808 58,025 1,904,333 SH   SOLE   1,904,333 0 0
FIDELITY & GTY LIFE COM 315785105 7,075 278,872 SH   SOLE   278,872 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96,605 2,786,422 SH   SOLE   2,786,422 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22,316 1,987,206 SH   SOLE   1,987,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 301,222 4,970,658 SH   SOLE   4,970,658 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 10,319 462,541 SH   SOLE   462,541 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 22,279 663,052 SH   SOLE   663,052 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 561 171,997 SH   SOLE   171,997 0 0
FIFTH THIRD BANCORP COM 316773100 274,651 13,664,207 SH   SOLE   13,664,207 0 0
FINANCIAL ENGINES INC COM 317485100 110,280 3,275,315 SH   SOLE   3,275,315 0 0
FINANCIAL INSTNS INC COM 317585404 10,285 367,337 SH   SOLE   367,337 0 0
FINISAR CORP COM NEW 31787A507 41,540 2,856,967 SH   SOLE   2,856,967 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 46 50,000 PRN   SOLE   50,000 0 0
FINISH LINE INC CL A 317923100 50,983 2,819,845 SH   SOLE   2,819,845 0 0
FIREEYE INC COM 31816Q101 35,973 1,734,455 SH   SOLE   1,734,455 0 0
FIRST ACCEPTANCE CORP COM 318457108 135 56,577 SH   SOLE   56,577 0 0
FIRST AMERN FINL CORP COM 31847R102 187,836 5,232,212 SH   SOLE   5,232,212 0 0
FIRST BANCORP INC ME COM 31866P102 5,757 281,217 SH   SOLE   281,217 0 0
FIRST BANCORP N C COM 318910106 9,599 512,202 SH   SOLE   512,202 0 0
FIRST BANCORP P R COM NEW 318672706 23,413 7,203,983 SH   SOLE   7,203,983 0 0
FIRST BANCSHARES INC MS COM 318916103 13 708 SH   SOLE   708 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 1,030 SH   SOLE   1,030 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5,734 229,284 SH   SOLE   229,284 0 0
FIRST BUSEY CORP COM NEW 319383204 13,111 635,538 SH   SOLE   635,538 0 0
FIRST CAPITAL BANCORP VA COM 319438107 6 1,095 SH   SOLE   1,095 0 0
FIRST CAPITAL INC COM 31942S104 9 352 SH   SOLE   352 0 0
FIRST CASH FINL SVCS INC COM 31942D107 66,035 1,764,220 SH   SOLE   1,764,220 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 8 907 SH   SOLE   907 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 8,121 435,932 SH   SOLE   435,932 0 0
FIRST CMNTY CORP S C COM 319835104 14 912 SH   SOLE   912 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 49,750 5,485,099 SH   SOLE   5,485,099 0 0
FIRST CONN BANCORP INC MD COM 319850103 7,328 420,930 SH   SOLE   420,930 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 48,042 186,087 SH   SOLE   186,087 0 0
FIRST DATA CORP NEW COM CL A 32008D106 27,118 1,692,774 SH   SOLE   1,692,774 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 9,231 244,344 SH   SOLE   244,344 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 663 47,499 SH   SOLE   47,499 0 0
FIRST FINL BANCORP OH COM 320209109 68,878 3,811,739 SH   SOLE   3,811,739 0 0
FIRST FINL BANKSHARES COM 32020R109 127,770 4,235,011 SH   SOLE   4,235,011 0 0
FIRST FINL CORP IND COM 320218100 9,786 288,067 SH   SOLE   288,067 0 0
FIRST FNDTN INC COM 32026V104 669 28,344 SH   SOLE   28,344 0 0
FIRST HORIZON NATL CORP COM 320517105 126,560 8,716,224 SH   SOLE   8,716,224 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59,195 2,674,886 SH   SOLE   2,674,886 0 0
FIRST INTERNET BANCORP COM 320557101 397 13,827 SH   SOLE   13,827 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,915 478,671 SH   SOLE   478,671 0 0
FIRST LONG IS CORP COM 320734106 9,486 316,206 SH   SOLE   316,206 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 25 7,527 SH   SOLE   7,527 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 103 24,554 SH   SOLE   24,554 0 0
FIRST MERCHANTS CORP COM 320817109 25,022 984,336 SH   SOLE   984,336 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 88,974 4,827,651 SH   SOLE   4,827,651 0 0
FIRST NBC BK HLDG CO COM 32115D106 37,428 1,001,021 SH   SOLE   1,001,021 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 166,640 15,358,532 SH   SOLE   15,358,532 0 0
FIRST NORTHWEST BANCORP COM 335834107 575 40,624 SH   SOLE   40,624 0 0
FIRST POTOMAC RLTY TR COM 33610F109 17,461 1,531,670 SH   SOLE   1,531,670 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 112,157 1,697,801 SH   SOLE   1,697,801 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 8 214 SH   SOLE   214 0 0
FIRST SOLAR INC COM 336433107 86,133 1,305,247 SH   SOLE   1,305,247 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 331 38,732 SH   SOLE   38,732 0 0
FIRST UTD CORP COM 33741H107 242 20,687 SH   SOLE   20,687 0 0
FIRSTENERGY CORP COM 337932107 318,690 10,043,811 SH   SOLE   10,043,811 0 0
FIRSTMERIT CORP COM 337915102 209,714 11,244,741 SH   SOLE   11,244,741 0 0
FISERV INC COM 337738108 410,875 4,492,397 SH   SOLE   4,492,397 0 0
FITBIT INC CL A 33812L102 11,583 391,438 SH   SOLE   391,438 0 0
FIVE BELOW INC COM 33829M101 109,943 3,425,019 SH   SOLE   3,425,019 0 0
FIVE OAKS INVT CORP COM 33830W106 203 37,249 SH   SOLE   37,249 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 38,548 928,868 SH   SOLE   928,868 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 3,561 1,119,866 SH   SOLE   1,119,866 0 0
FIVE9 INC COM 338307101 5,489 630,867 SH   SOLE   630,867 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,733 507,700 SH   SOLE   507,700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,627 460,862 SH   SOLE   460,862 0 0
FLANIGANS ENTERPRISES INC COM 338517105 4 198 SH   SOLE   198 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 122,819 859,298 SH   SOLE   859,298 0 0
FLEETMATICS GROUP PLC COM G35569105 47,988 944,824 SH   SOLE   944,824 0 0
FLEX PHARMA INC COM 33938A105 4,489 360,577 SH   SOLE   360,577 0 0
FLEXION THERAPEUTICS INC COM 33938J106 12,071 626,418 SH   SOLE   626,418 0 0
FLEXSTEEL INDS INC COM 339382103 6,779 153,447 SH   SOLE   153,447 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,456 575,942 SH   SOLE   575,942 0 0
FLIR SYS INC COM 302445101 62,298 2,219,395 SH   SOLE   2,219,395 0 0
FLOTEK INDS INC DEL COM 343389102 39,366 3,441,055 SH   SOLE   3,441,055 0 0
FLOWERS FOODS INC COM 343498101 136,651 6,358,807 SH   SOLE   6,358,807 0 0
FLOWSERVE CORP COM 34354P105 82,568 1,962,174 SH   SOLE   1,962,174 0 0
FLUIDIGM CORP DEL COM 34385P108 9,554 883,843 SH   SOLE   883,843 0 0
FLUOR CORP NEW COM 343412102 103,438 2,190,558 SH   SOLE   2,190,558 0 0
FLUSHING FINL CORP COM 343873105 16,620 768,036 SH   SOLE   768,036 0 0
FMC TECHNOLOGIES INC COM 30249U101 125,440 4,324,031 SH   SOLE   4,324,031 0 0
FNB CORP PA COM 302520101 190,864 14,307,638 SH   SOLE   14,307,638 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7,853 968,305 SH   SOLE   968,305 0 0
FOGO DE CHAO INC COM 344177100 2,054 135,501 SH   SOLE   135,501 0 0
FONAR CORP COM NEW 344437405 279 16,150 SH   SOLE   16,150 0 0
FOOT LOCKER INC COM 344849104 310,754 4,774,213 SH   SOLE   4,774,213 0 0
FORBES ENERGY SVCS LTD COM 345143101 15 50,579 SH   SOLE   50,579 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 622,472 44,178,285 SH   SOLE   44,178,285 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 70,293 3,205,355 SH   SOLE   3,205,355 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 8 385 SH   SOLE   385 0 0
FORESTAR GROUP INC COM 346233109 23,666 2,163,226 SH   SOLE   2,163,226 0 0
FORMFACTOR INC COM 346375108 13,762 1,529,126 SH   SOLE   1,529,126 0 0
FORRESTER RESH INC COM 346563109 18,602 653,145 SH   SOLE   653,145 0 0
FORTINET INC COM 34959E109 169,681 5,443,739 SH   SOLE   5,443,739 0 0
FORTRESS BIOTECH INC COM 34960Q109 244 87,601 SH   SOLE   87,601 0 0
FORTUNA SILVER MINES INC COM 349915108 18 7,949 SH   SOLE   7,949 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 338,413 6,097,534 SH   SOLE   6,097,534 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21,384 1,716,252 SH   SOLE   1,716,252 0 0
FORWARD AIR CORP COM 349853101 83,404 1,939,184 SH   SOLE   1,939,184 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1,630 SH   SOLE   1,630 0 0
FOSSIL GROUP INC COM 34988V106 23,553 644,223 SH   SOLE   644,223 0 0
FOSTER L B CO COM 350060109 3,705 271,212 SH   SOLE   271,212 0 0
FOUNDATION MEDICINE INC COM 350465100 14,522 689,553 SH   SOLE   689,553 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 49,225 2,037,451 SH   SOLE   2,037,451 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6,277 309,351 SH   SOLE   309,351 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,613 460,535 SH   SOLE   460,535 0 0
FRANCESCAS HLDGS CORP COM 351793104 45,711 2,625,544 SH   SOLE   2,625,544 0 0
FRANCO NEVADA CORP COM 351858105 6,718 146,833 SH   SOLE   146,833 0 0
FRANKLIN COVEY CO COM 353469109 5,328 318,296 SH   SOLE   318,296 0 0
FRANKLIN ELEC INC COM 353514102 71,536 2,646,547 SH   SOLE   2,646,547 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,539 144,655 SH   SOLE   144,655 0 0
FRANKLIN RES INC COM 354613101 165,173 4,485,950 SH   SOLE   4,485,950 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 57,358 5,541,868 SH   SOLE   5,541,868 0 0
FRANKS INTL N V COM N33462107 9,188 550,511 SH   SOLE   550,511 0 0
FREDS INC CL A 356108100 37,766 2,306,999 SH   SOLE   2,306,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 130,081 19,214,379 SH   SOLE   19,214,379 0 0
FREIGHTCAR AMER INC COM 357023100 6,365 327,564 SH   SOLE   327,564 0 0
FREQUENCY ELECTRS INC COM 358010106 234 21,997 SH   SOLE   21,997 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32,139 826,612 SH   SOLE   826,612 0 0
FRESH MKT INC COM 35804H106 25,578 1,092,148 SH   SOLE   1,092,148 0 0
FRESHPET INC COM 358039105 4,768 561,659 SH   SOLE   561,659 0 0
FRIEDMAN INDS INC COM 358435105 185 33,446 SH   SOLE   33,446 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 109,127 23,367,722 SH   SOLE   23,367,722 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 135,863 1,483,547 SH   SOLE   1,483,547 0 0
FRONTLINE LTD SHS G3682E127 18,457 6,172,777 SH   SOLE   6,172,777 0 0
FRP HLDGS INC COM 30292L107 5,980 176,183 SH   SOLE   176,183 0 0
FS BANCORP INC COM 30263Y104 9 351 SH   SOLE   351 0 0
FTD COS INC COM 30281V108 30,945 1,182,455 SH   SOLE   1,182,455 0 0
FTI CONSULTING INC COM 302941109 69,852 2,015,339 SH   SOLE   2,015,339 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 138 28,299 SH   SOLE   28,299 0 0
FUEL TECH INC COM 359523107 96 50,612 SH   SOLE   50,612 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2,947 594,211 SH   SOLE   594,211 0 0
FULL HOUSE RESORTS INC COM 359678109 4 2,647 SH   SOLE   2,647 0 0
FULLER H B CO COM 359694106 117,685 3,226,888 SH   SOLE   3,226,888 0 0
FULTON FINL CORP PA COM 360271100 116,580 8,960,765 SH   SOLE   8,960,765 0 0
FURMANITE CORPORATION COM 361086101 6,726 1,009,879 SH   SOLE   1,009,879 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 3 1,009 SH   SOLE   1,009 0 0
FUTUREFUEL CORPORATION COM 36116M106 20,277 1,502,035 SH   SOLE   1,502,035 0 0
FX ENERGY INC COM 302695101 82 71,275 SH   SOLE   71,275 0 0
FXCM INC CL A NEW 302693205 205 12,261 SH   SOLE   12,261 0 0
G & K SVCS INC CL A 361268105 79,077 1,257,187 SH   SOLE   1,257,187 0 0
G-III APPAREL GROUP LTD COM 36237H101 111,787 2,525,689 SH   SOLE   2,525,689 0 0
GAIAM INC CL A 36268Q103 244 39,128 SH   SOLE   39,128 0 0
GAIN CAP HLDGS INC COM 36268W100 6,855 845,296 SH   SOLE   845,296 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 104 63,170 SH   SOLE   63,170 0 0
GALENA BIOPHARMA INC COM 363256108 6,405 4,357,258 SH   SOLE   4,357,258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 356,948 8,718,803 SH   SOLE   8,718,803 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 7 876 SH   SOLE   876 0 0
GAMCO INVESTORS INC COM 361438104 4,936 159,016 SH   SOLE   159,016 0 0
GAMESTOP CORP NEW CL A 36467W109 46,557 1,660,367 SH   SOLE   1,660,367 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 36,873 1,326,360 SH   SOLE   1,326,360 0 0
GAMING PARTNERS INTL CORP COM 36467A107 5 550 SH   SOLE   550 0 0
GANNETT CO INC COM 36473H104 89,638 5,502,614 SH   SOLE   5,502,614 0 0
GAP INC DEL COM 364760108 102,026 4,130,609 SH   SOLE   4,130,609 0 0
GARMIN LTD SHS H2906T109 180,930 4,867,625 SH   SOLE   4,867,625 0 0
GARTNER INC COM 366651107 314,539 3,467,907 SH   SOLE   3,467,907 0 0
GAS NAT INC COM 367204104 285 38,292 SH   SOLE   38,292 0 0
GASLOG LTD SHS G37585109 8,175 984,913 SH   SOLE   984,913 0 0
GASTAR EXPL INC NEW COM 36729W202 2,720 2,076,079 SH   SOLE   2,076,079 0 0
GATX CORP COM 361448103 60,607 1,424,375 SH   SOLE   1,424,375 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 3 1,961 SH   SOLE   1,961 0 0
GENCOR INDS INC COM 368678108 200 17,721 SH   SOLE   17,721 0 0
GENER8 MARITIME INC COM Y26889108 3,842 406,588 SH   SOLE   406,588 0 0
GENERAC HLDGS INC COM 368736104 51,922 1,744,121 SH   SOLE   1,744,121 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 41,134 3,062,874 SH   SOLE   3,062,874 0 0
GENERAL COMMUNICATION INC CL A 369385109 58,099 2,937,278 SH   SOLE   2,937,278 0 0
GENERAL DYNAMICS CORP COM 369550108 494,034 3,596,638 SH   SOLE   3,596,638 0 0
GENERAL ELECTRIC CO COM 369604103 3,364,864 108,021,330 SH   SOLE   108,021,330 0 0
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 3 539 SH   SOLE   539 0 0
GENERAL FIN CORP DEL COM 369822101 118 29,456 SH   SOLE   29,456 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 470,047 17,274,790 SH   SOLE   17,274,790 0 0
GENERAL MLS INC COM 370334104 718,906 12,468,023 SH   SOLE   12,468,023 0 0
GENERAL MOLY INC COM 370373102 3 13,758 SH   SOLE   13,758 0 0
GENERAL MTRS CO COM 37045V100 568,689 16,721,224 SH   SOLE   16,721,224 0 0
GENESCO INC COM 371532102 81,306 1,430,684 SH   SOLE   1,430,684 0 0
GENESEE & WYO INC CL A 371559105 100,064 1,863,740 SH   SOLE   1,863,740 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3,381 974,249 SH   SOLE   974,249 0 0
GENIE ENERGY LTD CL B 372284208 3,756 336,832 SH   SOLE   336,832 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,056 1,295,900 SH   SOLE   1,295,900 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3,050 578,752 SH   SOLE   578,752 0 0
GENOMIC HEALTH INC COM 37244C101 28,642 813,704 SH   SOLE   813,704 0 0
GENPACT LIMITED SHS G3922B107 37,757 1,511,478 SH   SOLE   1,511,478 0 0
GENTEX CORP COM 371901109 157,736 9,852,364 SH   SOLE   9,852,364 0 0
GENTHERM INC COM 37253A103 107,135 2,260,225 SH   SOLE   2,260,225 0 0
GENUINE PARTS CO COM 372460105 387,219 4,508,315 SH   SOLE   4,508,315 0 0
GENVEC INC COM NEW 37246C307 4 2,328 SH   SOLE   2,328 0 0
GENWORTH FINL INC COM CL A 37247D106 59,546 15,964,175 SH   SOLE   15,964,175 0 0
GEO GROUP INC NEW COM 36162J106 146,082 5,052,989 SH   SOLE   5,052,989 0 0
GEORGETOWN BANCORP INC MD COM 372591107 4 195 SH   SOLE   195 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11,922 847,352 SH   SOLE   847,352 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,191 1,826,214 SH   SOLE   1,826,214 0 0
GERMAN AMERN BANCORP INC COM 373865104 11,447 343,552 SH   SOLE   343,552 0 0
GERON CORP COM 374163103 29,508 6,096,597 SH   SOLE   6,096,597 0 0
GETTY RLTY CORP NEW COM 374297109 28,671 1,671,807 SH   SOLE   1,671,807 0 0
GEVO INC COM NEW 374396208 27 44,249 SH   SOLE   44,249 0 0
GIBRALTAR INDS INC COM 374689107 48,994 1,925,854 SH   SOLE   1,925,854 0 0
GIGAMON INC COM 37518B102 19,738 742,875 SH   SOLE   742,875 0 0
GIGOPTIX INC COM 37517Y103 259 85,161 SH   SOLE   85,161 0 0
GILEAD SCIENCES INC COM 375558103 2,548,989 25,190,126 SH   SOLE   25,190,126 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 313 70,000 PRN   SOLE   70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 129,729 4,889,904 SH   SOLE   4,889,904 0 0
GLADSTONE COML CORP COM 376536108 8,286 567,902 SH   SOLE   567,902 0 0
GLADSTONE LD CORP COM 376549101 251 29,075 SH   SOLE   29,075 0 0
GLATFELTER COM 377316104 49,501 2,684,426 SH   SOLE   2,684,426 0 0
GLAUKOS CORP COM 377322102 4,229 171,288 SH   SOLE   171,288 0 0
GLEN BURNIE BANCORP COM 377407101 3 285 SH   SOLE   285 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,532 171,121 SH   SOLE   171,121 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12,439 583,995 SH   SOLE   583,995 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11,262 1,141,065 SH   SOLE   1,141,065 0 0
GLOBAL INDEMNITY PLC SHS G39319101 5,708 196,692 SH   SOLE   196,692 0 0
GLOBAL NET LEASE INC COM 379378102 846 106,361 SH   SOLE   106,361 0 0
GLOBAL PMTS INC COM 37940X102 295,599 4,582,218 SH   SOLE   4,582,218 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 131 37,774 SH   SOLE   37,774 0 0
GLOBAL SOURCES LTD ORD G39300101 232 29,691 SH   SOLE   29,691 0 0
GLOBALSCAPE INC COM 37940G109 142 35,455 SH   SOLE   35,455 0 0
GLOBALSTAR INC COM 378973408 29,763 20,668,938 SH   SOLE   20,668,938 0 0
GLOBANT S A COM L44385109 17,448 465,156 SH   SOLE   465,156 0 0
GLOBEIMMUNE INC COM 37957B100 3 661 SH   SOLE   661 0 0
GLOBUS MED INC CL A 379577208 52,663 1,892,998 SH   SOLE   1,892,998 0 0
GLORI ENERGY INC COM 379606106 2 6,646 SH   SOLE   6,646 0 0
GLU MOBILE INC COM 379890106 7,729 3,180,717 SH   SOLE   3,180,717 0 0
GLYCOMIMETICS INC COM 38000Q102 151 26,423 SH   SOLE   26,423 0 0
GNC HLDGS INC COM CL A 36191G107 27,492 886,259 SH   SOLE   886,259 0 0
GODADDY INC CL A 380237107 6,886 214,795 SH   SOLE   214,795 0 0
GOGO INC COM 38046C109 25,033 1,406,361 SH   SOLE   1,406,361 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13,323 843,791 SH   SOLE   843,791 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 119 43,095 SH   SOLE   43,095 0 0
GOLD RESOURCE CORP COM 38068T105 242 145,624 SH   SOLE   145,624 0 0
GOLDCORP INC NEW COM 380956409 8,974 776,270 SH   SOLE   776,270 0 0
GOLDEN ENTERPRISES INC COM 381010107 4 893 SH   SOLE   893 0 0
GOLDEN ENTMT INC COM 381013101 344 33,585 SH   SOLE   33,585 0 0
GOLDEN MINERALS CO COM 381119106 117 585,014 SH   SOLE   585,014 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1,832 1,712,383 SH   SOLE   1,712,383 0 0
GOLDFIELD CORP COM 381370105 139 89,641 SH   SOLE   89,641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 877,964 4,871,356 SH   SOLE   4,871,356 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 176 36,571 SH   SOLE   36,571 0 0
GOODRICH PETE CORP COM NEW 382410405 33 125,151 SH   SOLE   125,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 135,700 4,153,646 SH   SOLE   4,153,646 0 0
GOPRO INC CL A 38268T103 14,769 820,054 SH   SOLE   820,054 0 0
GORDMANS STORES INC COM 38269P100 74 23,361 SH   SOLE   23,361 0 0
GORMAN RUPP CO COM 383082104 12,087 452,179 SH   SOLE   452,179 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 62,774 3,955,538 SH   SOLE   3,955,538 0 0
GP STRATEGIES CORP COM 36225V104 8,928 355,544 SH   SOLE   355,544 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 14,586 165,223 SH   SOLE   165,223 0 0
GRACE W R & CO DEL NEW COM 38388F108 71,271 715,643 SH   SOLE   715,643 0 0
GRACO INC COM 384109104 138,459 1,921,172 SH   SOLE   1,921,172 0 0
GRAHAM CORP COM 384556106 4,423 262,977 SH   SOLE   262,977 0 0
GRAHAM HLDGS CO COM 384637104 67,553 139,293 SH   SOLE   139,293 0 0
GRAINGER W W INC COM 384802104 191,717 946,330 SH   SOLE   946,330 0 0
GRAMERCY PPTY TR COM 385002100 81,958 10,616,371 SH   SOLE   10,616,371 0 0
GRAN TIERRA ENERGY INC COM 38500T101 136 62,867 SH   SOLE   62,867 0 0
GRAND CANYON ED INC COM 38526M106 47,713 1,189,252 SH   SOLE   1,189,252 0 0
GRANITE CONSTR INC COM 387328107 80,993 1,887,503 SH   SOLE   1,887,503 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 43,277 3,373,141 SH   SOLE   3,373,141 0 0
GRAY TELEVISION INC COM 389375106 25,373 1,556,643 SH   SOLE   1,556,643 0 0
GREAT AJAX CORP COM 38983D300 2,794 230,498 SH   SOLE   230,498 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,199 1,565,282 SH   SOLE   1,565,282 0 0
GREAT PLAINS ENERGY INC COM 391164100 228,591 8,370,241 SH   SOLE   8,370,241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 12,371 273,335 SH   SOLE   273,335 0 0
GREAT WESTN BANCORP INC COM 391416104 29,679 1,022,707 SH   SOLE   1,022,707 0 0
GREATBATCH INC COM 39153L106 82,458 1,570,638 SH   SOLE   1,570,638 0 0
GREEN BANCORP INC COM 39260X100 3,884 370,580 SH   SOLE   370,580 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,998 555,275 SH   SOLE   555,275 0 0
GREEN DOT CORP CL A 39304D102 47,395 2,886,413 SH   SOLE   2,886,413 0 0
GREEN PLAINS INC COM 393222104 51,852 2,264,259 SH   SOLE   2,264,259 0 0
GREENBRIER COS INC COM 393657101 53,816 1,649,800 SH   SOLE   1,649,800 0 0
GREENE COUNTY BANCORP INC COM 394357107 7 239 SH   SOLE   239 0 0
GREENHILL & CO INC COM 395259104 55,167 1,928,227 SH   SOLE   1,928,227 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12,780 683,072 SH   SOLE   683,072 0 0
GREIF INC CL A 397624107 152,895 4,962,511 SH   SOLE   4,962,511 0 0
GREIF INC CL B 397624206 51 1,188 SH   SOLE   1,188 0 0
GRIFFIN INL RLTY INC COM 398231100 133 5,095 SH   SOLE   5,095 0 0
GRIFFON CORP COM 398433102 39,417 2,214,435 SH   SOLE   2,214,435 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 28,733 886,811 SH   SOLE   886,811 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 109,284 1,443,645 SH   SOLE   1,443,645 0 0
GROUPON INC COM CL A 399473107 13,329 4,341,833 SH   SOLE   4,341,833 0 0
GRUBHUB INC COM 400110102 45,642 1,886,037 SH   SOLE   1,886,037 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 801 20,844 SH   SOLE   20,844 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,379 102,217 SH   SOLE   102,217 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,490 461,226 SH   SOLE   461,226 0 0
GSE SYS INC COM 36227K106 4 1,691 SH   SOLE   1,691 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 12,043 884,205 SH   SOLE   884,205 0 0
GSI TECHNOLOGY COM 36241U106 192 51,590 SH   SOLE   51,590 0 0
GTT COMMUNICATIONS INC COM 362393100 11,266 660,390 SH   SOLE   660,390 0 0
GTX INC DEL COM 40052B108 117 167,829 SH   SOLE   167,829 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6,377 385,525 SH   SOLE   385,525 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 8 550 SH   SOLE   550 0 0
GUESS INC COM 401617105 135,243 7,163,317 SH   SOLE   7,163,317 0 0
GUIDANCE SOFTWARE INC COM 401692108 3,090 513,264 SH   SOLE   513,264 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 119,056 1,978,988 SH   SOLE   1,978,988 0 0
GULF ISLAND FABRICATION INC COM 402307102 5,769 551,531 SH   SOLE   551,531 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7,714 1,651,716 SH   SOLE   1,651,716 0 0
GULFPORT ENERGY CORP COM NEW 402635304 94,906 3,862,688 SH   SOLE   3,862,688 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,047 173,481 SH   SOLE   173,481 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,502 772,415 SH   SOLE   772,415 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6,566 284,723 SH   SOLE   284,723 0 0
HACKETT GROUP INC COM 404609109 10,391 646,608 SH   SOLE   646,608 0 0
HAEMONETICS CORP COM 405024100 104,395 3,238,043 SH   SOLE   3,238,043 0 0
HAIN CELESTIAL GROUP INC COM 405217100 139,985 3,465,833 SH   SOLE   3,465,833 0 0
HALCON RES CORP COM PAR 40537Q506 2,535 2,011,706 SH   SOLE   2,011,706 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,279 280,532 SH   SOLE   280,532 0 0
HALLIBURTON CO COM 406216101 399,280 11,729,722 SH   SOLE   11,729,722 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4,323 369,796 SH   SOLE   369,796 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 72,762 4,198,609 SH   SOLE   4,198,609 0 0
HALYARD HEALTH INC COM 40650V100 77,095 2,307,542 SH   SOLE   2,307,542 0 0
HAMILTON BANCORP INC MD COM 407015106 7 515 SH   SOLE   515 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1,700 924,136 SH   SOLE   924,136 0 0
HANCOCK HLDG CO COM 410120109 98,392 3,909,109 SH   SOLE   3,909,109 0 0
HANDY & HARMAN LTD COM 410315105 1,470 71,683 SH   SOLE   71,683 0 0
HANESBRANDS INC COM 410345102 181,791 6,177,048 SH   SOLE   6,177,048 0 0
HANGER INC COM NEW 41043F208 39,394 2,394,793 SH   SOLE   2,394,793 0 0
HANMI FINL CORP COM NEW 410495204 48,408 2,040,792 SH   SOLE   2,040,792 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 31,403 1,659,770 SH   SOLE   1,659,770 0 0
HANOVER INS GROUP INC COM 410867105 118,787 1,460,373 SH   SOLE   1,460,373 0 0
HANSEN MEDICAL INC COM NEW 411307200 2 809 SH   SOLE   809 0 0
HARDINGE INC COM 412324303 345 37,050 SH   SOLE   37,050 0 0
HARLEY DAVIDSON INC COM 412822108 133,579 2,942,919 SH   SOLE   2,942,919 0 0
HARMAN INTL INDS INC COM 413086109 101,537 1,077,778 SH   SOLE   1,077,778 0 0
HARMONIC INC COM 413160102 23,043 5,661,643 SH   SOLE   5,661,643 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21 23,023 SH   SOLE   23,023 0 0
HARRIS CORP DEL COM 413875105 186,020 2,140,616 SH   SOLE   2,140,616 0 0
HARSCO CORP COM 415864107 39,595 5,024,748 SH   SOLE   5,024,748 0 0
HARTE-HANKS INC COM 416196103 9,946 3,069,660 SH   SOLE   3,069,660 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 281,782 6,483,714 SH   SOLE   6,483,714 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 5 2,151 SH   SOLE   2,151 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,020 870,359 SH   SOLE   870,359 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 47 109,708 SH   SOLE   109,708 0 0
HASBRO INC COM 418056107 120,044 1,782,125 SH   SOLE   1,782,125 0 0
HATTERAS FINL CORP COM 41902R103 61,588 4,683,483 SH   SOLE   4,683,483 0 0
HAVERTY FURNITURE INC COM 419596101 27,900 1,301,322 SH   SOLE   1,301,322 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 105,575 3,646,791 SH   SOLE   3,646,791 0 0
HAWAIIAN HOLDINGS INC COM 419879101 105,331 2,981,340 SH   SOLE   2,981,340 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7,169 288,376 SH   SOLE   288,376 0 0
HAWKINS INC COM 420261109 22,898 640,146 SH   SOLE   640,146 0 0
HAWTHORN BANCSHARES INC COM 420476103 10 623 SH   SOLE   623 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 29,549 805,382 SH   SOLE   805,382 0 0
HC2 HLDGS INC COM 404139107 3,618 683,842 SH   SOLE   683,842 0 0
HCA HOLDINGS INC COM 40412C101 278,650 4,120,215 SH   SOLE   4,120,215 0 0
HCI GROUP INC COM 40416E103 19,761 567,031 SH   SOLE   567,031 0 0
HCP INC COM 40414L109 557,608 14,581,804 SH   SOLE   14,581,804 0 0
HD SUPPLY HLDGS INC COM 40416M105 48,137 1,602,950 SH   SOLE   1,602,950 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,218 328,219 SH   SOLE   328,219 0 0
HEADWATERS INC COM 42210P102 78,195 4,635,129 SH   SOLE   4,635,129 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 141 21,064 SH   SOLE   21,064 0 0
HEALTH NET INC COM 42222G108 192,832 2,816,714 SH   SOLE   2,816,714 0 0
HEALTHCARE RLTY TR COM 421946104 196,317 6,932,102 SH   SOLE   6,932,102 0 0
HEALTHCARE SVCS GRP INC COM 421906108 166,759 4,782,309 SH   SOLE   4,782,309 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 54,855 2,033,915 SH   SOLE   2,033,915 0 0
HEALTHEQUITY INC COM 42226A107 60,082 2,396,558 SH   SOLE   2,396,558 0 0
HEALTHSOUTH CORP COM NEW 421924309 92,038 2,644,019 SH   SOLE   2,644,019 0 0
HEALTHSTREAM INC COM 42222N103 38,478 1,748,984 SH   SOLE   1,748,984 0 0
HEALTHWAYS INC COM 422245100 28,490 2,213,654 SH   SOLE   2,213,654 0 0
HEARTLAND EXPRESS INC COM 422347104 60,505 3,554,924 SH   SOLE   3,554,924 0 0
HEARTLAND FINL USA INC COM 42234Q102 15,514 494,711 SH   SOLE   494,711 0 0
HEARTLAND PMT SYS INC COM 42235N108 218,749 2,306,994 SH   SOLE   2,306,994 0 0
HEARTWARE INTL INC COM 422368100 24,159 479,350 SH   SOLE   479,350 0 0
HEAT BIOLOGICS INC COM 42237K102 42 17,156 SH   SOLE   17,156 0 0
HECLA MNG CO COM 422704106 17,278 9,141,833 SH   SOLE   9,141,833 0 0
HEICO CORP NEW COM 422806109 34,931 642,591 SH   SOLE   642,591 0 0
HEICO CORP NEW CL A 422806208 59,966 1,218,829 SH   SOLE   1,218,829 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 30,921 1,135,977 SH   SOLE   1,135,977 0 0
HELEN OF TROY CORP LTD COM G4388N106 165,362 1,754,503 SH   SOLE   1,754,503 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35,205 6,693,058 SH   SOLE   6,693,058 0 0
HELMERICH & PAYNE INC COM 423452101 282,287 5,271,470 SH   SOLE   5,271,470 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3,915 265,425 SH   SOLE   265,425 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 3 42,688 SH   SOLE   42,688 0 0
HENNESSY ADVISORS INC COM 425885100 247 8,257 SH   SOLE   8,257 0 0
HENRY JACK & ASSOC INC COM 426281101 220,162 2,820,426 SH   SOLE   2,820,426 0 0
HERBALIFE LTD COM USD SHS G4412G101 36,116 673,554 SH   SOLE   673,554 0 0
HERITAGE COMMERCE CORP COM 426927109 7,500 627,063 SH   SOLE   627,063 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,440 324,482 SH   SOLE   324,482 0 0
HERITAGE FINL CORP WASH COM 42722X106 14,982 795,237 SH   SOLE   795,237 0 0
HERITAGE INS HLDGS INC COM 42727J102 14,823 679,331 SH   SOLE   679,331 0 0
HERITAGE OAKS BANCORP COM 42724R107 4,946 617,526 SH   SOLE   617,526 0 0
HERON THERAPEUTICS INC COM 427746102 21,180 793,276 SH   SOLE   793,276 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24,124 1,108,624 SH   SOLE   1,108,624 0 0
HERSHEY CO COM 427866108 264,778 2,966,034 SH   SOLE   2,966,034 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 60,117 4,224,642 SH   SOLE   4,224,642 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,048 156,347 SH   SOLE   156,347 0 0
HESS CORP COM 42809H107 214,769 4,430,051 SH   SOLE   4,430,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314,987 20,722,846 SH   SOLE   20,722,846 0 0
HEXCEL CORP NEW COM 428291108 56,847 1,223,832 SH   SOLE   1,223,832 0 0
HF FINL CORP COM 404172108 55 2,898 SH   SOLE   2,898 0 0
HFF INC CL A 40418F108 69,739 2,244,574 SH   SOLE   2,244,574 0 0
HHGREGG INC COM 42833L108 87 23,810 SH   SOLE   23,810 0 0
HIBBETT SPORTS INC COM 428567101 43,338 1,433,135 SH   SOLE   1,433,135 0 0
HIGHER ONE HLDGS INC COM 42983D104 313 96,647 SH   SOLE   96,647 0 0
HIGHWOODS PPTYS INC COM 431284108 257,182 5,898,663 SH   SOLE   5,898,663 0 0
HILL INTERNATIONAL INC COM 431466101 3,666 944,951 SH   SOLE   944,951 0 0
HILL ROM HLDGS INC COM 431475102 100,614 2,093,509 SH   SOLE   2,093,509 0 0
HILLENBRAND INC COM 431571108 117,646 3,970,510 SH   SOLE   3,970,510 0 0
HILLTOP HOLDINGS INC COM 432748101 36,470 1,897,525 SH   SOLE   1,897,525 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 105,438 4,926,989 SH   SOLE   4,926,989 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4,233 35,337 SH   SOLE   35,337 0 0
HISTOGENICS CORP COM 43358V109 60 17,030 SH   SOLE   17,030 0 0
HMN FINL INC COM 40424G108 7 573 SH   SOLE   573 0 0
HMS HLDGS CORP COM 40425J101 72,240 5,854,119 SH   SOLE   5,854,119 0 0
HNI CORP COM 404251100 77,897 2,160,196 SH   SOLE   2,160,196 0 0
HOLLYFRONTIER CORP COM 436106108 362,534 9,088,334 SH   SOLE   9,088,334 0 0
HOLOGIC INC COM 436440101 357,390 9,237,266 SH   SOLE   9,237,266 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 167 125,000 PRN   SOLE   125,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 191 150,000 PRN   SOLE   150,000 0 0
HOME BANCORP INC COM 43689E107 555 21,378 SH   SOLE   21,378 0 0
HOME BANCSHARES INC COM 436893200 150,945 3,725,204 SH   SOLE   3,725,204 0 0
HOME DEPOT INC COM 437076102 2,266,927 17,141,222 SH   SOLE   17,141,222 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 6 253 SH   SOLE   253 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,791 52,425 SH   SOLE   52,425 0 0
HOMESTREET INC COM 43785V102 12,668 583,490 SH   SOLE   583,490 0 0
HOMETRUST BANCSHARES INC COM 437872104 10,166 502,043 SH   SOLE   502,043 0 0
HONEYWELL INTL INC COM 438516106 910,523 8,791,382 SH   SOLE   8,791,382 0 0
HOOKER FURNITURE CORP COM 439038100 7,063 279,846 SH   SOLE   279,846 0 0
HOPFED BANCORP INC COM 439734104 308 25,641 SH   SOLE   25,641 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 85,583 2,579,348 SH   SOLE   2,579,348 0 0
HORIZON BANCORP IND COM 440407104 8,248 295,004 SH   SOLE   295,004 0 0
HORIZON GLOBAL CORP COM 44052W104 4,405 424,756 SH   SOLE   424,756 0 0
HORIZON PHARMA PLC SHS G4617B105 59,144 2,729,296 SH   SOLE   2,729,296 0 0
HORMEL FOODS CORP COM 440452100 183,263 2,317,443 SH   SOLE   2,317,443 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 21,362 2,149,077 SH   SOLE   2,149,077 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 28 50,000 PRN   SOLE   50,000 0 0
HORSEHEAD HLDG CORP COM 440694305 3,076 1,500,257 SH   SOLE   1,500,257 0 0
HORTONWORKS INC COM 440894103 4,183 191,027 SH   SOLE   191,027 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 150,222 5,744,613 SH   SOLE   5,744,613 0 0
HOST HOTELS & RESORTS INC COM 44107P104 335,215 21,852,333 SH   SOLE   21,852,333 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 73,796 3,388,232 SH   SOLE   3,388,232 0 0
HOULIHAN LOKEY INC CL A 441593100 7,556 288,282 SH   SOLE   288,282 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 235 44,476 SH   SOLE   44,476 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 15,391 8,503,203 SH   SOLE   8,503,203 0 0
HOWARD BANCORP INC COM 442496105 6 426 SH   SOLE   426 0 0
HOWARD HUGHES CORP COM 44267D107 63,288 559,281 SH   SOLE   559,281 0 0
HP INC COM 40434L105 256,852 21,693,547 SH   SOLE   21,693,547 0 0
HRG GROUP INC COM 40434J100 27,294 2,012,814 SH   SOLE   2,012,814 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 124,579 4,872,081 SH   SOLE   4,872,081 0 0
HSN INC COM 404303109 79,862 1,576,117 SH   SOLE   1,576,117 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 49 11,304 SH   SOLE   11,304 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,101 90,400 SH   SOLE   90,400 0 0
HUB GROUP INC CL A 443320106 74,794 2,269,938 SH   SOLE   2,269,938 0 0
HUBBELL INC COM 443510607 186,933 1,850,091 SH   SOLE   1,850,091 0 0
HUBSPOT INC COM 443573100 27,609 490,295 SH   SOLE   490,295 0 0
HUDBAY MINERALS INC COM 443628102 188 49,237 SH   SOLE   49,237 0 0
HUDSON GLOBAL INC COM 443787106 222 76,166 SH   SOLE   76,166 0 0
HUDSON PAC PPTYS INC COM 444097109 50,209 1,784,265 SH   SOLE   1,784,265 0 0
HUDSON TECHNOLOGIES INC COM 444144109 207 69,666 SH   SOLE   69,666 0 0
HUMANA INC COM 444859102 364,462 2,041,690 SH   SOLE   2,041,690 0 0
HUNT J B TRANS SVCS INC COM 445658107 139,709 1,904,435 SH   SOLE   1,904,435 0 0
HUNTINGTON BANCSHARES INC COM 446150104 151,273 13,677,466 SH   SOLE   13,677,466 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 220,149 1,735,509 SH   SOLE   1,735,509 0 0
HUNTSMAN CORP COM 447011107 23,904 2,102,399 SH   SOLE   2,102,399 0 0
HURCO COMPANIES INC COM 447324104 4,441 167,202 SH   SOLE   167,202 0 0
HURON CONSULTING GROUP INC COM 447462102 33,304 560,680 SH   SOLE   560,680 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 25 25,000 PRN   SOLE   25,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 305 85,097 SH   SOLE   85,097 0 0
HUTTIG BLDG PRODS INC COM 448451104 205 54,070 SH   SOLE   54,070 0 0
HYATT HOTELS CORP COM CL A 448579102 15,007 319,170 SH   SOLE   319,170 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11,840 225,738 SH   SOLE   225,738 0 0
I D SYSTEMS INC COM 449489103 163 35,516 SH   SOLE   35,516 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 45,716 761,293 SH   SOLE   761,293 0 0
IAMGOLD CORP COM 450913108 35 24,323 SH   SOLE   24,323 0 0
IBERIABANK CORP COM 450828108 55,844 1,014,048 SH   SOLE   1,014,048 0 0
IBIO INC COM 451033104 6 11,389 SH   SOLE   11,389 0 0
ICAD INC COM NEW 44934S206 200 38,687 SH   SOLE   38,687 0 0
ICF INTL INC COM 44925C103 16,553 465,493 SH   SOLE   465,493 0 0
ICICI BK LTD ADR 45104G104 10,068 1,285,767 SH   SOLE   1,285,767 0 0
ICON PLC SHS G4705A100 8,250 106,180 SH   SOLE   106,180 0 0
ICONIX BRAND GROUP INC COM 451055107 20,355 2,980,307 SH   SOLE   2,980,307 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 22 25,000 PRN   SOLE   25,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 49 100,000 PRN   SOLE   100,000 0 0
ICU MED INC COM 44930G107 101,036 895,866 SH   SOLE   895,866 0 0
IDACORP INC COM 451107106 342,711 5,039,862 SH   SOLE   5,039,862 0 0
IDEAL PWR INC COM 451622104 7 905 SH   SOLE   905 0 0
IDENTIV INC COM NEW 45170X205 53 26,676 SH   SOLE   26,676 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 7,130 2,307,440 SH   SOLE   2,307,440 0 0
IDEX CORP COM 45167R104 197,499 2,577,981 SH   SOLE   2,577,981 0 0
IDEXX LABS INC COM 45168D104 245,843 3,371,408 SH   SOLE   3,371,408 0 0
IDI INC COM 44938L108 171 23,272 SH   SOLE   23,272 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 5 350 SH   SOLE   350 0 0
IDT CORP CL B NEW 448947507 5,702 489,047 SH   SOLE   489,047 0 0
IEC ELECTRS CORP NEW COM 44949L105 115 35,132 SH   SOLE   35,132 0 0
IF BANCORP INC COM 44951J105 8 422 SH   SOLE   422 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 90 21,508 SH   SOLE   21,508 0 0
IGNYTA INC COM 451731103 7,616 568,356 SH   SOLE   568,356 0 0
IHS INC CL A 451734107 76,499 645,939 SH   SOLE   645,939 0 0
II VI INC COM 902104108 59,974 3,231,360 SH   SOLE   3,231,360 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,812 88,656 SH   SOLE   88,656 0 0
IKONICS CORP COM 45172K102 3 237 SH   SOLE   237 0 0
ILLINOIS TOOL WKS INC COM 452308109 328,624 3,545,795 SH   SOLE   3,545,795 0 0
ILLUMINA INC COM 452327109 663,129 3,454,789 SH   SOLE   3,454,789 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 57 25,000 PRN   SOLE   25,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 136 125,000 PRN   SOLE   125,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 175 150,000 PRN   SOLE   150,000 0 0
IMAGE SENSING SYS INC COM 45244C104 3 875 SH   SOLE   875 0 0
IMATION CORP COM 45245A107 1,185 864,616 SH   SOLE   864,616 0 0
IMAX CORP COM 45245E109 53,027 1,492,034 SH   SOLE   1,492,034 0 0
IMMERSION CORP COM 452521107 8,819 756,370 SH   SOLE   756,370 0 0
IMMUCELL CORP COM PAR $0.10 452525306 3 461 SH   SOLE   461 0 0
IMMUNE DESIGN CORP COM 45252L103 10,837 539,686 SH   SOLE   539,686 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 54 73,189 SH   SOLE   73,189 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 15,353 SH   SOLE   15,353 0 0
IMMUNOGEN INC COM 45253H101 42,514 3,132,970 SH   SOLE   3,132,970 0 0
IMMUNOMEDICS INC COM 452907108 11,328 3,689,983 SH   SOLE   3,689,983 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 4,166 231,464 SH   SOLE   231,464 0 0
IMPAX LABORATORIES INC COM 45256B101 234,499 5,484,063 SH   SOLE   5,484,063 0 0
IMPERIAL OIL LTD COM NEW 453038408 92 2,828 SH   SOLE   2,828 0 0
IMPERVA INC COM 45321L100 46,411 733,080 SH   SOLE   733,080 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 155 22,370 SH   SOLE   22,370 0 0
IMPRIVATA INC COM 45323J103 2,813 248,923 SH   SOLE   248,923 0 0
IMS HEALTH HLDGS INC COM 44970B109 35,061 1,376,542 SH   SOLE   1,376,542 0 0
INC RESH HLDGS INC CL A 45329R109 48,057 990,667 SH   SOLE   990,667 0 0
INCONTACT INC COM 45336E109 33,672 3,529,540 SH   SOLE   3,529,540 0 0
INCYTE CORP COM 45337C102 408,796 3,769,442 SH   SOLE   3,769,442 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 108 50,000 PRN   SOLE   50,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 163 75,000 PRN   SOLE   75,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,161 427,899 SH   SOLE   427,899 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,593 187,252 SH   SOLE   187,252 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,721 1,028,162 SH   SOLE   1,028,162 0 0
INDEPENDENT BANK CORP MASS COM 453836108 75,621 1,625,564 SH   SOLE   1,625,564 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 9,096 597,225 SH   SOLE   597,225 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8,153 254,795 SH   SOLE   254,795 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 2 1,370 SH   SOLE   1,370 0 0
INFINERA CORPORATION COM 45667G103 72,786 4,016,898 SH   SOLE   4,016,898 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 21,559 2,746,337 SH   SOLE   2,746,337 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 57,759 702,409 SH   SOLE   702,409 0 0
INFOBLOX INC COM 45672H104 29,651 1,612,326 SH   SOLE   1,612,326 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 318 87,873 SH   SOLE   87,873 0 0
INFOSONICS CORP COM 456784107 4 2,320 SH   SOLE   2,320 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,592 1,527,870 SH   SOLE   1,527,870 0 0
INFRAREIT INC COM 45685L100 9,694 524,016 SH   SOLE   524,016 0 0
INFUSYSTEM HLDGS INC COM 45685K102 195 64,641 SH   SOLE   64,641 0 0
INGERSOLL-RAND PLC SHS G47791101 222,258 4,019,867 SH   SOLE   4,019,867 0 0
INGLES MKTS INC CL A 457030104 14,132 320,610 SH   SOLE   320,610 0 0
INGRAM MICRO INC CL A 457153104 161,253 5,307,853 SH   SOLE   5,307,853 0 0
INGREDION INC COM 457187102 229,511 2,394,734 SH   SOLE   2,394,734 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 58,912 5,547,279 SH   SOLE   5,547,279 0 0
INNERWORKINGS INC COM 45773Y105 7,398 986,435 SH   SOLE   986,435 0 0
INNODATA INC COM NEW 457642205 214 75,101 SH   SOLE   75,101 0 0
INNOPHOS HOLDINGS INC COM 45774N108 34,840 1,202,206 SH   SOLE   1,202,206 0 0
INNOSPEC INC COM 45768S105 81,208 1,495,262 SH   SOLE   1,495,262 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 112 40,741 SH   SOLE   40,741 0 0
INOGEN INC COM 45780L104 40,789 1,017,427 SH   SOLE   1,017,427 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 3,701 326,618 SH   SOLE   326,618 0 0
INOVALON HLDGS INC COM CL A 45781D101 6,394 376,145 SH   SOLE   376,145 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18,594 2,766,936 SH   SOLE   2,766,936 0 0
INPHI CORP COM 45772F107 27,834 1,030,144 SH   SOLE   1,030,144 0 0
INSIGHT ENTERPRISES INC COM 45765U103 58,680 2,335,974 SH   SOLE   2,335,974 0 0
INSIGNIA SYS INC COM 45765Y105 5 1,691 SH   SOLE   1,691 0 0
INSMED INC COM PAR $.01 457669307 40,837 2,249,994 SH   SOLE   2,249,994 0 0
INSPERITY INC COM 45778Q107 56,860 1,180,886 SH   SOLE   1,180,886 0 0
INSTALLED BLDG PRODS INC COM 45780R101 29,053 1,170,072 SH   SOLE   1,170,072 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10,297 492,217 SH   SOLE   492,217 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 3 2,280 SH   SOLE   2,280 0 0
INSTRUCTURE INC COM 45781U103 2,775 133,303 SH   SOLE   133,303 0 0
INSULET CORP COM 45784P101 58,814 1,555,519 SH   SOLE   1,555,519 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 40,535 1,415,828 SH   SOLE   1,415,828 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 126,028 1,859,363 SH   SOLE   1,859,363 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 198,477 7,532,340 SH   SOLE   7,532,340 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 51 50,000 PRN   SOLE   50,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 49 4,446 SH   SOLE   4,446 0 0
INTEL CORP COM 458140100 2,367,300 68,716,984 SH   SOLE   68,716,984 0 0
INTEL CORP SDCV 12/1 458140AD2 384 300,000 PRN   SOLE   300,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 541 325,000 PRN   SOLE   325,000 0 0
INTELIQUENT INC COM 45825N107 16,756 942,952 SH   SOLE   942,952 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 692 SH   SOLE   692 0 0
INTELSAT S A COM L5140P101 2,777 667,430 SH   SOLE   667,430 0 0
INTER PARFUMS INC COM 458334109 25,381 1,065,551 SH   SOLE   1,065,551 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 125,422 2,876,657 SH   SOLE   2,876,657 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 34,249 1,090,028 SH   SOLE   1,090,028 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 65,114 435,983 SH   SOLE   435,983 0 0
INTERCLOUD SYS INC COM NEW 458488202 48 47,639 SH   SOLE   47,639 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487,855 1,903,752 SH   SOLE   1,903,752 0 0
INTERDIGITAL INC COM 45867G101 91,180 1,859,297 SH   SOLE   1,859,297 0 0
INTERFACE INC COM 458665304 79,222 4,139,075 SH   SOLE   4,139,075 0 0
INTERGROUP CORP COM 458685104 3 107 SH   SOLE   107 0 0
INTERMOLECULAR INC COM 45882D109 287 123,682 SH   SOLE   123,682 0 0
INTERNAP CORP COM PAR $.001 45885A300 9,571 1,495,525 SH   SOLE   1,495,525 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 71,264 2,772,909 SH   SOLE   2,772,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,581,465 11,491,534 SH   SOLE   11,491,534 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160,695 1,343,152 SH   SOLE   1,343,152 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,904 797,540 SH   SOLE   797,540 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 43,332 1,285,040 SH   SOLE   1,285,040 0 0
INTEROIL CORP COM 460951106 14 447 SH   SOLE   447 0 0
INTERPUBLIC GROUP COS INC COM 460690100 148,137 6,363,278 SH   SOLE   6,363,278 0 0
INTERSECT ENT INC COM 46071F103 10,094 448,630 SH   SOLE   448,630 0 0
INTERSECTIONS INC COM 460981301 5 1,847 SH   SOLE   1,847 0 0
INTERSIL CORP CL A 46069S109 83,487 6,542,833 SH   SOLE   6,542,833 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 38,377 2,458,459 SH   SOLE   2,458,459 0 0
INTERXION HOLDING N.V SHS N47279109 1,940 64,335 SH   SOLE   64,335 0 0
INTEST CORP COM 461147100 135 31,827 SH   SOLE   31,827 0 0
INTEVAC INC COM 461148108 254 53,975 SH   SOLE   53,975 0 0
INTL FCSTONE INC COM 46116V105 36,830 1,100,732 SH   SOLE   1,100,732 0 0
INTL PAPER CO COM 460146103 261,790 6,944,030 SH   SOLE   6,944,030 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 50,910 946,458 SH   SOLE   946,458 0 0
INTRALINKS HLDGS INC COM 46118H104 9,654 1,064,356 SH   SOLE   1,064,356 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,638 465,220 SH   SOLE   465,220 0 0
INTREPID POTASH INC COM 46121Y102 10,339 3,504,643 SH   SOLE   3,504,643 0 0
INTREXON CORP COM 46122T102 14,464 479,741 SH   SOLE   479,741 0 0
INTRICON CORP COM 46121H109 7 880 SH   SOLE   880 0 0
INTUIT COM 461202103 499,084 5,171,860 SH   SOLE   5,171,860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364,430 667,259 SH   SOLE   667,259 0 0
INUVO INC COM NEW 46122W204 154 57,131 SH   SOLE   57,131 0 0
INVACARE CORP COM 461203101 36,291 2,086,895 SH   SOLE   2,086,895 0 0
INVENSENSE INC COM 46123D205 19,918 1,947,033 SH   SOLE   1,947,033 0 0
INVENTURE FOODS INC COM 461212102 3,806 536,090 SH   SOLE   536,090 0 0
INVESCO LTD SHS G491BT108 244,490 7,302,576 SH   SOLE   7,302,576 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 72,767 5,873,080 SH   SOLE   5,873,080 0 0
INVESTAR HLDG CORP COM 46134L105 16 884 SH   SOLE   884 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37,213 2,186,455 SH   SOLE   2,186,455 0 0
INVESTORS BANCORP INC NEW COM 46146L101 114,472 9,201,890 SH   SOLE   9,201,890 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 20,265 2,915,804 SH   SOLE   2,915,804 0 0
INVESTORS TITLE CO COM 461804106 465 4,645 SH   SOLE   4,645 0 0
INVITAE CORP COM 46185L103 1,631 198,710 SH   SOLE   198,710 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5,156 716,053 SH   SOLE   716,053 0 0
INVUITY INC COM NEW 46187J205 1,110 125,864 SH   SOLE   125,864 0 0
ION GEOPHYSICAL CORP COM 462044108 1,861 3,699,455 SH   SOLE   3,699,455 0 0
IONIS PHARMACEUTICALS INC COM 462222100 161,299 2,604,537 SH   SOLE   2,604,537 0 0
IPASS INC COM 46261V108 168 168,230 SH   SOLE   168,230 0 0
IPG PHOTONICS CORP COM 44980X109 110,684 1,241,405 SH   SOLE   1,241,405 0 0
IRADIMED CORP COM 46266A109 2,133 76,099 SH   SOLE   76,099 0 0
IRIDEX CORP COM 462684101 212 22,833 SH   SOLE   22,833 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 61,483 7,310,674 SH   SOLE   7,310,674 0 0
IROBOT CORP COM 462726100 64,205 1,813,691 SH   SOLE   1,813,691 0 0
IRON MTN INC NEW COM 46284V101 111,324 4,121,598 SH   SOLE   4,121,598 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64,621 5,575,596 SH   SOLE   5,575,596 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,323 107,540 SH   SOLE   107,540 0 0
ISHARES MSCI AUST ETF 464286103 3,222 169,956 SH   SOLE   169,956 0 0
ISHARES INTL HIGH YIELD 464286210 8,485 191,230 SH   SOLE   191,230 0 0
ISHARES MSCI CDA ETF 464286509 116,086 5,399,372 SH   SOLE   5,399,372 0 0
ISHARES EM MKTS CURR ETF 464286517 23,066 572,152 SH   SOLE   572,152 0 0
ISHARES CNTRY MIN VL ETF 464286525 2,457 35,469 SH   SOLE   35,469 0 0
ISHARES EM MK MINVOL ETF 464286533 2,319 47,649 SH   SOLE   47,649 0 0
ISHARES MSCI EURZONE ETF 464286608 2,567,875 73,284,112 SH   SOLE   73,284,112 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,781 154,023 SH   SOLE   154,023 0 0
ISHARES MSCI SPAN CP ETF 464286764 71,965 2,545,627 SH   SOLE   2,545,627 0 0
ISHARES MSCI STH KOR ETF 464286772 37,926 763,551 SH   SOLE   763,551 0 0
ISHARES MSCI GERMANY ETF 464286806 1,250,383 47,742,757 SH   SOLE   47,742,757 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,210 44,348 SH   SOLE   44,348 0 0
ISHARES MSCI JAPAN ETF 464286848 731,487 60,353,674 SH   SOLE   60,353,674 0 0
ISHARES MSCI ITALCPD ETF 464286855 40,189 2,924,970 SH   SOLE   2,924,970 0 0
ISHARES 10+ YR CR BD ETF 464289511 31,472 565,336 SH   SOLE   565,336 0 0
ISHARES INDIA 50 ETF 464289529 376 13,844 SH   SOLE   13,844 0 0
ISHARES INC CORE MSCI EMKT 46434G103 412,861 10,481,356 SH   SOLE   10,481,356 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 6,097 547,776 SH   SOLE   547,776 0 0
ISHARES TR TIPS BD ETF 464287176 626,003 5,707,541 SH   SOLE   5,707,541 0 0
ISHARES TR CORE S&P500 ETF 464287200 634,845 3,098,771 SH   SOLE   3,098,771 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,064,349 19,112,569 SH   SOLE   19,112,569 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 210,354 6,534,769 SH   SOLE   6,534,769 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,763 532,963 SH   SOLE   532,963 0 0
ISHARES TR JPX NIKKEI 400 464287382 6,540 124,477 SH   SOLE   124,477 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,591,712 61,166,764 SH   SOLE   61,166,764 0 0
ISHARES TR CORE S&P MCP ETF 464287507 53,881 386,745 SH   SOLE   386,745 0 0
ISHARES TR COHEN&STEER REIT 464287564 730,999 7,365,976 SH   SOLE   7,365,976 0 0
ISHARES TR RUS 1000 ETF 464287622 2,578,529 22,756,412 SH   SOLE   22,756,412 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210,485 1,868,983 SH   SOLE   1,868,983 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,040 209,246 SH   SOLE   209,246 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,207 55,707 SH   SOLE   55,707 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,311 41,407 SH   SOLE   41,407 0 0
ISHARES TR EAFE SML CP ETF 464288273 112,540 2,253,049 SH   SOLE   2,253,049 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,253 21,302 SH   SOLE   21,302 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15,049 524,179 SH   SOLE   524,179 0 0
ISHARES TR INTL DEV RE ETF 464288489 202,370 7,257,293 SH   SOLE   7,257,293 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,496 55,124 SH   SOLE   55,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 83,860 1,040,704 SH   SOLE   1,040,704 0 0
ISHARES TR MRG RL ES CP ETF 464288539 22,806 2,385,522 SH   SOLE   2,385,522 0 0
ISHARES TR MBS ETF 464288588 2,542 23,598 SH   SOLE   23,598 0 0
ISHARES TR CORE US CR BD 464288620 182,392 1,709,228 SH   SOLE   1,709,228 0 0
ISHARES TR INTERM CR BD ETF 464288638 14,223 132,579 SH   SOLE   132,579 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 901 8,613 SH   SOLE   8,613 0 0
ISHARES TR U.S. PFD STK ETF 464288687 23,384 601,904 SH   SOLE   601,904 0 0
ISHARES TR CORE US TR BD 46429B267 247,908 9,892,564 SH   SOLE   9,892,564 0 0
ISHARES TR MSCI INDIA ETF 46429B598 290 10,533 SH   SOLE   10,533 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31,157 424,426 SH   SOLE   424,426 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,703 57,087 SH   SOLE   57,087 0 0
ISHARES TR CORE MSCITOTAL 46432F834 551,550 11,146,927 SH   SOLE   11,146,927 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,096,667 20,166,727 SH   SOLE   20,166,727 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 7,490 75,500 SH   SOLE   75,500 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 5,048 51,000 SH   SOLE   51,000 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 3,127 32,100 SH   SOLE   32,100 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 3,057 32,250 SH   SOLE   32,250 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5,634 349,094 SH   SOLE   349,094 0 0
ISHARES TR CORE TL USD BD 46434V613 630,381 6,356,066 SH   SOLE   6,356,066 0 0
ISHARES TR CORE MSCI PAC 46434V696 198,354 4,156,622 SH   SOLE   4,156,622 0 0
ISHARES TR EURO MIN VOL 46434V720 2,468 104,758 SH   SOLE   104,758 0 0
ISHARES TR CORE MSCI EURO 46434V738 299,566 7,092,003 SH   SOLE   7,092,003 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 113 100,000 PRN   SOLE   100,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8,344 598,985 SH   SOLE   598,985 0 0
ISORAY INC COM 46489V104 139 148,763 SH   SOLE   148,763 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 51 12,623 SH   SOLE   12,623 0 0
ISRAMCO INC COM NEW 465141406 2,146 24,028 SH   SOLE   24,028 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 1 226 SH   SOLE   226 0 0
ISTAR INC COM 45031U101 42,138 3,592,307 SH   SOLE   3,592,307 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38,608 5,930,528 SH   SOLE   5,930,528 0 0
ITC HLDGS CORP COM 465685105 62,058 1,581,086 SH   SOLE   1,581,086 0 0
ITERIS INC COM 46564T107 209 97,061 SH   SOLE   97,061 0 0
ITRON INC COM 465741106 86,618 2,394,088 SH   SOLE   2,394,088 0 0
ITT CORP NEW COM NEW 450911201 108,701 2,992,858 SH   SOLE   2,992,858 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 212 56,898 SH   SOLE   56,898 0 0
ITUS CORP COM NEW 45069V203 3 1,038 SH   SOLE   1,038 0 0
IXIA COM 45071R109 48,739 3,921,113 SH   SOLE   3,921,113 0 0
IXYS CORP COM 46600W106 8,080 639,746 SH   SOLE   639,746 0 0
J & J SNACK FOODS CORP COM 466032109 108,591 930,757 SH   SOLE   930,757 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3,722 340,849 SH   SOLE   340,849 0 0
J G WENTWORTH CO CL A 46618D108 676 375,612 SH   SOLE   375,612 0 0
J2 GLOBAL INC COM 48123V102 198,453 2,410,746 SH   SOLE   2,410,746 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 66 50,000 PRN   SOLE   50,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 14 1,470 SH   SOLE   1,470 0 0
JABIL CIRCUIT INC COM 466313103 145,612 6,252,145 SH   SOLE   6,252,145 0 0
JACK IN THE BOX INC COM 466367109 140,007 1,825,147 SH   SOLE   1,825,147 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 6 311 SH   SOLE   311 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 6 232 SH   SOLE   232 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83,513 1,990,773 SH   SOLE   1,990,773 0 0
JAKKS PAC INC COM 47012E106 3,968 498,531 SH   SOLE   498,531 0 0
JAMBA INC COM NEW 47023A309 4,829 357,950 SH   SOLE   357,950 0 0
JAMES RIV GROUP LTD COM G5005R107 9,575 285,473 SH   SOLE   285,473 0 0
JANUS CAP GROUP INC COM 47102X105 101,627 7,212,734 SH   SOLE   7,212,734 0 0
JARDEN CORP COM 471109108 402,183 7,041,017 SH   SOLE   7,041,017 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 45 25,000 PRN   SOLE   25,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 337 275,000 PRN   SOLE   275,000 0 0
JASON INDS INC COM 471172106 188 49,685 SH   SOLE   49,685 0 0
JAVELIN MTG INVT CORP COM 47200B104 232 37,029 SH   SOLE   37,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208,013 1,479,891 SH   SOLE   1,479,891 0 0
JD COM INC SPON ADR CL A 47215P106 67,281 2,085,276 SH   SOLE   2,085,276 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 94 100,000 PRN   SOLE   100,000 0 0
JERNIGAN CAP INC COM 476405105 240 16,033 SH   SOLE   16,033 0 0
JETBLUE AIRWAYS CORP COM 477143101 257,977 11,389,718 SH   SOLE   11,389,718 0 0
JETPAY CORP COM 477177109 3 1,123 SH   SOLE   1,123 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 283 SH   SOLE   283 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,211 79,911 SH   SOLE   79,911 0 0
JIVE SOFTWARE INC COM 47760A108 5,160 1,264,712 SH   SOLE   1,264,712 0 0
JOES JEANS INC COM 47777N101 1 7,152 SH   SOLE   7,152 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 91,093 1,828,079 SH   SOLE   1,828,079 0 0
JOHNSON & JOHNSON COM 478160104 4,067,878 39,601,614 SH   SOLE   39,601,614 0 0
JOHNSON CTLS INC COM 478366107 283,703 7,184,182 SH   SOLE   7,184,182 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,909 132,895 SH   SOLE   132,895 0 0
JOINT CORP COM 47973J102 6 1,044 SH   SOLE   1,044 0 0
JONES ENERGY INC COM CL A 48019R108 2,908 755,296 SH   SOLE   755,296 0 0
JONES LANG LASALLE INC COM 48020Q107 293,040 1,833,105 SH   SOLE   1,833,105 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 7,539 627,229 SH   SOLE   627,229 0 0
JOY GLOBAL INC COM 481165108 40,810 3,236,324 SH   SOLE   3,236,324 0 0
JPMORGAN CHASE & CO COM 46625H100 2,809,523 42,549,184 SH   SOLE   42,549,184 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,105 121,993 SH   SOLE   121,993 0 0
JUNIPER NETWORKS INC COM 48203R104 183,443 6,646,493 SH   SOLE   6,646,493 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 274 26,585 SH   SOLE   26,585 0 0
JUNO THERAPEUTICS INC COM 48205A109 58,462 1,329,599 SH   SOLE   1,329,599 0 0
K12 INC COM 48273U102 7,777 883,737 SH   SOLE   883,737 0 0
K2M GROUP HLDGS INC COM 48273J107 10,321 522,840 SH   SOLE   522,840 0 0
KADANT INC COM 48282T104 11,750 289,331 SH   SOLE   289,331 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91,875 1,098,199 SH   SOLE   1,098,199 0 0
KAMAN CORP COM 483548103 68,566 1,680,123 SH   SOLE   1,680,123 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 83 2,159 SH   SOLE   2,159 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 163,988 2,196,175 SH   SOLE   2,196,175 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 131,553 5,823,487 SH   SOLE   5,823,487 0 0
KAR AUCTION SVCS INC COM 48238T109 54,791 1,479,627 SH   SOLE   1,479,627 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13,774 1,039,544 SH   SOLE   1,039,544 0 0
KATE SPADE & CO COM 485865109 75,687 4,259,284 SH   SOLE   4,259,284 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 259 9,310 SH   SOLE   9,310 0 0
KB HOME COM 48666K109 87,912 7,129,923 SH   SOLE   7,129,923 0 0
KBR INC COM 48242W106 81,395 4,810,571 SH   SOLE   4,810,571 0 0
KCG HLDGS INC CL A 48244B100 14,715 1,195,366 SH   SOLE   1,195,366 0 0
KEARNY FINL CORP MD COM 48716P108 27,869 2,199,577 SH   SOLE   2,199,577 0 0
KELLOGG CO COM 487836108 361,710 5,004,985 SH   SOLE   5,004,985 0 0
KELLY SVCS INC CL A 488152208 30,822 1,908,492 SH   SOLE   1,908,492 0 0
KEMET CORP COM NEW 488360207 276 116,512 SH   SOLE   116,512 0 0
KEMPER CORP DEL COM 488401100 83,128 2,231,622 SH   SOLE   2,231,622 0 0
KEMPHARM INC COM 488445107 3,665 184,531 SH   SOLE   184,531 0 0
KENNAMETAL INC COM 489170100 50,985 2,655,457 SH   SOLE   2,655,457 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 53,688 2,229,588 SH   SOLE   2,229,588 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 569 SH   SOLE   569 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12,976 2,569,538 SH   SOLE   2,569,538 0 0
KEURIG GREEN MTN INC COM 49271M100 171,913 1,910,573 SH   SOLE   1,910,573 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 4 233 SH   SOLE   233 0 0
KEY ENERGY SVCS INC COM 492914106 1,653 3,429,441 SH   SOLE   3,429,441 0 0
KEY TECHNOLOGY INC COM 493143101 184 17,703 SH   SOLE   17,703 0 0
KEY TRONICS CORP COM 493144109 220 29,002 SH   SOLE   29,002 0 0
KEYCORP NEW COM 493267108 191,373 14,508,964 SH   SOLE   14,508,964 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 157,659 5,565,101 SH   SOLE   5,565,101 0 0
KEYW HLDG CORP COM 493723100 5,210 865,520 SH   SOLE   865,520 0 0
KFORCE INC COM 493732101 15,414 609,730 SH   SOLE   609,730 0 0
KILROY RLTY CORP COM 49427F108 276,762 4,373,609 SH   SOLE   4,373,609 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8,249 750,633 SH   SOLE   750,633 0 0
KIMBALL INTL INC CL B 494274103 8,802 900,920 SH   SOLE   900,920 0 0
KIMBERLY CLARK CORP COM 494368103 1,027,629 8,072,496 SH   SOLE   8,072,496 0 0
KIMCO RLTY CORP COM 49446R109 320,972 12,130,465 SH   SOLE   12,130,465 0 0
KINDER MORGAN INC DEL COM 49456B101 367,844 24,654,402 SH   SOLE   24,654,402 0 0
KINDRED BIOSCIENCES INC COM 494577109 119 35,034 SH   SOLE   35,034 0 0
KINDRED HEALTHCARE INC COM 494580103 67,064 5,630,936 SH   SOLE   5,630,936 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 12,211 682,951 SH   SOLE   682,951 0 0
KINGSTONE COS INC COM 496719105 147 16,343 SH   SOLE   16,343 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,939 1,065,638 SH   SOLE   1,065,638 0 0
KIRBY CORP COM 497266106 121,396 2,307,027 SH   SOLE   2,307,027 0 0
KIRKLANDS INC COM 497498105 15,545 1,072,035 SH   SOLE   1,072,035 0 0
KITE PHARMA INC COM 49803L109 81,074 1,315,703 SH   SOLE   1,315,703 0 0
KITE RLTY GROUP TR COM NEW 49803T300 146,740 5,659,080 SH   SOLE   5,659,080 0 0
KKR & CO L P DEL COM UNITS 48248M102 227 14,585 SH   SOLE   14,585 0 0
KLA-TENCOR CORP COM 482480100 191,096 2,755,529 SH   SOLE   2,755,529 0 0
KLX INC COM 482539103 88,605 2,877,716 SH   SOLE   2,877,716 0 0
KMG CHEMICALS INC COM 482564101 5,961 258,930 SH   SOLE   258,930 0 0
KNIGHT TRANSN INC COM 499064103 94,342 3,893,602 SH   SOLE   3,893,602 0 0
KNOLL INC COM NEW 498904200 22,675 1,206,133 SH   SOLE   1,206,133 0 0
KNOWLES CORP COM 49926D109 56,179 4,214,500 SH   SOLE   4,214,500 0 0
KOHLS CORP COM 500255104 141,498 2,970,783 SH   SOLE   2,970,783 0 0
KONA GRILL INC COM 50047H201 3,592 226,455 SH   SOLE   226,455 0 0
KOPIN CORP COM 500600101 11,035 4,056,953 SH   SOLE   4,056,953 0 0
KOPPERS HOLDINGS INC COM 50060P106 24,506 1,342,774 SH   SOLE   1,342,774 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,011 189,468 SH   SOLE   189,468 0 0
KORN FERRY INTL COM NEW 500643200 105,375 3,175,874 SH   SOLE   3,175,874 0 0
KORNIT DIGITAL LTD SHS M6372Q113 362 33,498 SH   SOLE   33,498 0 0
KOSMOS ENERGY LTD SHS G5315B107 8,876 1,706,959 SH   SOLE   1,706,959 0 0
KRAFT HEINZ CO COM 500754106 482,484 6,631,176 SH   SOLE   6,631,176 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 31,736 1,910,657 SH   SOLE   1,910,657 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,804 1,171,707 SH   SOLE   1,171,707 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 24,148 1,602,363 SH   SOLE   1,602,363 0 0
KROGER CO COM 501044101 483,434 11,557,115 SH   SOLE   11,557,115 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,808 497,954 SH   SOLE   497,954 0 0
KULICKE & SOFFA INDS INC COM 501242101 31,635 2,710,836 SH   SOLE   2,710,836 0 0
KURA ONCOLOGY INC COM 50127T109 7 858 SH   SOLE   858 0 0
KVH INDS INC COM 482738101 4,021 426,897 SH   SOLE   426,897 0 0
L BRANDS INC COM 501797104 391,020 4,080,778 SH   SOLE   4,080,778 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 174,637 1,461,273 SH   SOLE   1,461,273 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10,152 375,984 SH   SOLE   375,984 0 0
LA QUINTA HLDGS INC COM 50420D108 31,701 2,329,210 SH   SOLE   2,329,210 0 0
LA Z BOY INC COM 505336107 77,016 3,153,793 SH   SOLE   3,153,793 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279,330 2,259,218 SH   SOLE   2,259,218 0 0
LACLEDE GROUP INC COM 505597104 161,429 2,717,198 SH   SOLE   2,717,198 0 0
LADDER CAP CORP CL A 505743104 12,404 998,722 SH   SOLE   998,722 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7,589 2,749,567 SH   SOLE   2,749,567 0 0
LAKE SHORE BANCORP INC COM 510700107 5 377 SH   SOLE   377 0 0
LAKE SUNAPEE BK GROUP COM 510866106 16 1,126 SH   SOLE   1,126 0 0
LAKELAND BANCORP INC COM 511637100 11,553 979,894 SH   SOLE   979,894 0 0
LAKELAND FINL CORP COM 511656100 20,238 434,106 SH   SOLE   434,106 0 0
LAKELAND INDS INC COM 511795106 242 20,300 SH   SOLE   20,300 0 0
LAM RESEARCH CORP COM 512807108 224,540 2,827,242 SH   SOLE   2,827,242 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 65 50,000 PRN   SOLE   50,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 179 125,000 PRN   SOLE   125,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 195,547 3,260,199 SH   SOLE   3,260,199 0 0
LANCASTER COLONY CORP COM 513847103 108,763 942,000 SH   SOLE   942,000 0 0
LANDAUER INC COM 51476K103 20,494 622,528 SH   SOLE   622,528 0 0
LANDEC CORP COM 514766104 8,405 710,511 SH   SOLE   710,511 0 0
LANDMARK BANCORP INC COM 51504L107 10 369 SH   SOLE   369 0 0
LANDS END INC NEW COM 51509F105 9,223 393,455 SH   SOLE   393,455 0 0
LANDSTAR SYS INC COM 515098101 115,175 1,963,764 SH   SOLE   1,963,764 0 0
LANNET INC COM 516012101 79,101 1,971,620 SH   SOLE   1,971,620 0 0
LANTHEUS HLDGS INC COM 516544103 1,124 332,600 SH   SOLE   332,600 0 0
LANTRONIX INC COM NEW 516548203 1 1,161 SH   SOLE   1,161 0 0
LAPORTE BANCORP INC MD COM 516651106 84 5,517 SH   SOLE   5,517 0 0
LAREDO PETROLEUM INC COM 516806106 11,087 1,387,637 SH   SOLE   1,387,637 0 0
LAS VEGAS SANDS CORP COM 517834107 85,765 1,956,308 SH   SOLE   1,956,308 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 151,030 6,002,769 SH   SOLE   6,002,769 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,724 690,976 SH   SOLE   690,976 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,160 2,806,785 SH   SOLE   2,806,785 0 0
LAUDER ESTEE COS INC CL A 518439104 232,987 2,645,777 SH   SOLE   2,645,777 0 0
LAWSON PRODS INC COM 520776105 3,620 155,019 SH   SOLE   155,019 0 0
LAYNE CHRISTENSEN CO COM 521050104 269 51,137 SH   SOLE   51,137 0 0
LAZARD LTD SHS A G54050102 64,073 1,423,531 SH   SOLE   1,423,531 0 0
LCNB CORP COM 50181P100 459 28,065 SH   SOLE   28,065 0 0
LDR HLDG CORP COM 50185U105 15,824 630,185 SH   SOLE   630,185 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 112 158,069 SH   SOLE   158,069 0 0
LEAR CORP COM NEW 521865204 100,597 818,993 SH   SOLE   818,993 0 0
LEE ENTERPRISES INC COM 523768109 245 145,616 SH   SOLE   145,616 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 70,124 2,802,717 SH   SOLE   2,802,717 0 0
LEGG MASON INC COM 524901105 64,580 1,646,186 SH   SOLE   1,646,186 0 0
LEGGETT & PLATT INC COM 524660107 211,771 5,039,769 SH   SOLE   5,039,769 0 0
LEIDOS HLDGS INC COM 525327102 126,081 2,241,043 SH   SOLE   2,241,043 0 0
LEMAITRE VASCULAR INC COM 525558201 5,511 319,465 SH   SOLE   319,465 0 0
LENDINGCLUB CORP COM 52603A109 11,349 1,027,102 SH   SOLE   1,027,102 0 0
LENDINGTREE INC NEW COM 52603B107 39,299 440,179 SH   SOLE   440,179 0 0
LENNAR CORP CL A 526057104 336,426 6,878,469 SH   SOLE   6,878,469 0 0
LENNAR CORP CL B 526057302 19,401 482,851 SH   SOLE   482,851 0 0
LENNOX INTL INC COM 526107107 199,332 1,595,929 SH   SOLE   1,595,929 0 0
LEUCADIA NATL CORP COM 527288104 86,046 4,948,013 SH   SOLE   4,948,013 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 276,373 5,084,117 SH   SOLE   5,084,117 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 29,177 2,192,144 SH   SOLE   2,192,144 0 0
LEXINGTON REALTY TRUST COM 529043101 114,556 14,319,454 SH   SOLE   14,319,454 0 0
LEXMARK INTL NEW CL A 529771107 68,246 2,103,108 SH   SOLE   2,103,108 0 0
LGI HOMES INC COM 50187T106 9,004 370,076 SH   SOLE   370,076 0 0
LHC GROUP INC COM 50187A107 41,114 907,802 SH   SOLE   907,802 0 0
LIBBEY INC COM 529898108 12,500 586,294 SH   SOLE   586,294 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 258 77,240 SH   SOLE   77,240 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,442 240,887 SH   SOLE   240,887 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,826 613,690 SH   SOLE   613,690 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,916 257,705 SH   SOLE   257,705 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21,506 527,502 SH   SOLE   527,502 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 424 10,242 SH   SOLE   10,242 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 661 15,365 SH   SOLE   15,365 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 125,240 4,584,200 SH   SOLE   4,584,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 60,059 1,331,395 SH   SOLE   1,331,395 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 26 50,000 PRN   SOLE   50,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39,039 994,624 SH   SOLE   994,624 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72,328 1,899,371 SH   SOLE   1,899,371 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 196 200,000 PRN   SOLE   200,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 180,455 5,811,741 SH   SOLE   5,811,741 0 0
LIBERTY TAX INC CL A 53128T102 3,782 158,689 SH   SOLE   158,689 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 56,497 1,862,140 SH   SOLE   1,862,140 0 0
LIFELOCK INC COM 53224V100 33,678 2,346,881 SH   SOLE   2,346,881 0 0
LIFEPOINT HEALTH INC COM 53219L109 118,214 1,610,543 SH   SOLE   1,610,543 0 0
LIFETIME BRANDS INC COM 53222Q103 3,807 287,139 SH   SOLE   287,139 0 0
LIFEVANTAGE CORP COM NEW 53222K205 18 1,884 SH   SOLE   1,884 0 0
LIFEWAY FOODS INC COM 531914109 1,416 127,531 SH   SOLE   127,531 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 146,696 1,353,035 SH   SOLE   1,353,035 0 0
LIGHTBRIDGE CORP COM 53224K104 4 3,583 SH   SOLE   3,583 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 1,803 SH   SOLE   1,803 0 0
LILLY ELI & CO COM 532457108 1,396,348 16,571,892 SH   SOLE   16,571,892 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,290 1,568,558 SH   SOLE   1,568,558 0 0
LIMONEIRA CO COM 532746104 4,621 309,335 SH   SOLE   309,335 0 0
LINCOLN EDL SVCS CORP COM 533535100 117 58,799 SH   SOLE   58,799 0 0
LINCOLN ELEC HLDGS INC COM 533900106 115,978 2,235,073 SH   SOLE   2,235,073 0 0
LINCOLN NATL CORP IND COM 534187109 202,042 4,019,943 SH   SOLE   4,019,943 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52 4,703 SH   SOLE   4,703 0 0
LINDSAY CORP COM 535555106 52,215 721,204 SH   SOLE   721,204 0 0
LINEAR TECHNOLOGY CORP COM 535678106 182,404 4,294,897 SH   SOLE   4,294,897 0 0
LINKEDIN CORP COM CL A 53578A108 238,162 1,058,121 SH   SOLE   1,058,121 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 210 200,000 PRN   SOLE   200,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 31 29,993 SH   SOLE   29,993 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 13,821 1,790,331 SH   SOLE   1,790,331 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8,513 1,733,846 SH   SOLE   1,733,846 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 28,712 886,440 SH   SOLE   886,440 0 0
LIPOCINE INC NEW COM 53630X104 495 38,279 SH   SOLE   38,279 0 0
LIQTECH INTL INC COM 53632A102 4 3,882 SH   SOLE   3,882 0 0
LIQUIDITY SERVICES INC COM 53635B107 10,174 1,565,270 SH   SOLE   1,565,270 0 0
LITHIA MTRS INC CL A 536797103 156,995 1,471,784 SH   SOLE   1,471,784 0 0
LITTELFUSE INC COM 537008104 151,344 1,414,300 SH   SOLE   1,414,300 0 0
LIVANOVA PLC SHS G5509L101 128,015 2,156,225 SH   SOLE   2,156,225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 119,699 4,871,753 SH   SOLE   4,871,753 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 51 50,000 PRN   SOLE   50,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,832 129,021 SH   SOLE   129,021 0 0
LIVE VENTURES INC COM 538142100 46 31,728 SH   SOLE   31,728 0 0
LIVEPERSON INC COM 538146101 23,155 3,430,411 SH   SOLE   3,430,411 0 0
LKQ CORP COM 501889208 314,876 10,626,926 SH   SOLE   10,626,926 0 0
LMI AEROSPACE INC COM 502079106 324 32,206 SH   SOLE   32,206 0 0
LO-JACK CORP COM 539451104 284 51,054 SH   SOLE   51,054 0 0
LOCKHEED MARTIN CORP COM 539830109 1,360,154 6,263,659 SH   SOLE   6,263,659 0 0
LOEWS CORP COM 540424108 173,982 4,530,793 SH   SOLE   4,530,793 0 0
LOGMEIN INC COM 54142L109 105,598 1,573,735 SH   SOLE   1,573,735 0 0
LOMBARD MED INC COM G55598109 44 32,725 SH   SOLE   32,725 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 13,159 323,240 SH   SOLE   323,240 0 0
LOUISIANA PAC CORP COM 546347105 155,544 8,636,518 SH   SOLE   8,636,518 0 0
LOWES COS INC COM 548661107 948,416 12,472,596 SH   SOLE   12,472,596 0 0
LOXO ONCOLOGY INC COM 548862101 6,765 237,779 SH   SOLE   237,779 0 0
LPL FINL HLDGS INC COM 50212V100 43,141 1,011,504 SH   SOLE   1,011,504 0 0
LRAD CORP COM 50213V109 123 61,804 SH   SOLE   61,804 0 0
LSB INDS INC COM 502160104 8,917 1,229,939 SH   SOLE   1,229,939 0 0
LSI INDS INC COM 50216C108 6,880 564,401 SH   SOLE   564,401 0 0
LTC PPTYS INC COM 502175102 97,516 2,260,444 SH   SOLE   2,260,444 0 0
LUBYS INC COM 549282101 246 54,957 SH   SOLE   54,957 0 0
LULULEMON ATHLETICA INC COM 550021109 56,993 1,086,196 SH   SOLE   1,086,196 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 46,243 2,663,746 SH   SOLE   2,663,746 0 0
LUMENTUM HLDGS INC COM 55024U109 51,976 2,360,410 SH   SOLE   2,360,410 0 0
LUMINEX CORP DEL COM 55027E102 63,553 2,971,164 SH   SOLE   2,971,164 0 0
LUMOS NETWORKS CORP COM 550283105 17,600 1,571,438 SH   SOLE   1,571,438 0 0
LUNA INNOVATIONS COM 550351100 5 4,740 SH   SOLE   4,740 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 34,553 447,980 SH   SOLE   447,980 0 0
LYDALL INC DEL COM 550819106 38,828 1,094,349 SH   SOLE   1,094,349 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7,729 468,438 SH   SOLE   468,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 384,721 4,427,165 SH   SOLE   4,427,165 0 0
M & T BK CORP COM 55261F104 327,128 2,699,519 SH   SOLE   2,699,519 0 0
M D C HLDGS INC COM 552676108 83,009 3,251,438 SH   SOLE   3,251,438 0 0
M/I HOMES INC COM 55305B101 54,967 2,507,627 SH   SOLE   2,507,627 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24,038 587,867 SH   SOLE   587,867 0 0
MACATAWA BK CORP COM 554225102 459 75,939 SH   SOLE   75,939 0 0
MACERICH CO COM 554382101 337,845 4,186,946 SH   SOLE   4,186,946 0 0
MACK CALI RLTY CORP COM 554489104 111,750 4,785,867 SH   SOLE   4,785,867 0 0
MACKINAC FINL CORP COM 554571109 6 489 SH   SOLE   489 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 44,912 618,620 SH   SOLE   618,620 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 112 100,000 PRN   SOLE   100,000 0 0
MACROGENICS INC COM 556099109 38,653 1,248,070 SH   SOLE   1,248,070 0 0
MACYS INC COM 55616P104 171,373 4,899,166 SH   SOLE   4,899,166 0 0
MADDEN STEVEN LTD COM 556269108 107,869 3,569,443 SH   SOLE   3,569,443 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 30,799 190,350 SH   SOLE   190,350 0 0
MAGELLAN HEALTH INC COM NEW 559079207 103,256 1,674,601 SH   SOLE   1,674,601 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 358 37,855 SH   SOLE   37,855 0 0
MAGNEGAS CORP COM NEW 55939L202 122 75,750 SH   SOLE   75,750 0 0
MAGYAR BANCORP INC COM 55977T109 4 439 SH   SOLE   439 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 18,130 1,215,951 SH   SOLE   1,215,951 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12,833 560,899 SH   SOLE   560,899 0 0
MAJESCO COM 56068V102 4 734 SH   SOLE   734 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 1,218 SH   SOLE   1,218 0 0
MALIBU BOATS INC COM CL A 56117J100 7,915 483,513 SH   SOLE   483,513 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 163,538 2,191,314 SH   SOLE   2,191,314 0 0
MALVERN BANCORP INC COM 561409103 15 850 SH   SOLE   850 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 10 1,434 SH   SOLE   1,434 0 0
MANHATTAN ASSOCS INC COM 562750109 258,545 3,907,281 SH   SOLE   3,907,281 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 3 604 SH   SOLE   604 0 0
MANITEX INTL INC COM 563420108 220 37,037 SH   SOLE   37,037 0 0
MANITOWOC INC COM 563571108 19,043 1,240,612 SH   SOLE   1,240,612 0 0
MANNATECH INC COM NEW 563771203 126 6,671 SH   SOLE   6,671 0 0
MANNING & NAPIER INC CL A 56382Q102 348 41,048 SH   SOLE   41,048 0 0
MANNKIND CORP COM 56400P201 15,902 10,967,147 SH   SOLE   10,967,147 0 0
MANPOWERGROUP INC COM 56418H100 205,407 2,436,910 SH   SOLE   2,436,910 0 0
MANTECH INTL CORP CL A 564563104 53,193 1,759,042 SH   SOLE   1,759,042 0 0
MARATHON OIL CORP COM 565849106 155,121 12,320,963 SH   SOLE   12,320,963 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 2 1,476 SH   SOLE   1,476 0 0
MARATHON PETE CORP COM 56585A102 377,357 7,279,265 SH   SOLE   7,279,265 0 0
MARCHEX INC CL B 56624R108 3,284 844,298 SH   SOLE   844,298 0 0
MARCUS & MILLICHAP INC COM 566324109 9,939 341,092 SH   SOLE   341,092 0 0
MARCUS CORP COM 566330106 22,650 1,194,014 SH   SOLE   1,194,014 0 0
MARIN SOFTWARE INC COM 56804T106 2,789 778,984 SH   SOLE   778,984 0 0
MARINE PRODS CORP COM 568427108 1,720 284,687 SH   SOLE   284,687 0 0
MARINEMAX INC COM 567908108 30,606 1,661,577 SH   SOLE   1,661,577 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 106 13,850 SH   SOLE   13,850 0 0
MARKEL CORP COM 570535104 126,716 143,449 SH   SOLE   143,449 0 0
MARKETAXESS HLDGS INC COM 57060D108 220,612 1,976,984 SH   SOLE   1,976,984 0 0
MARKETO INC COM 57063L107 24,866 866,095 SH   SOLE   866,095 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3,613 224,975 SH   SOLE   224,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 206,336 3,077,811 SH   SOLE   3,077,811 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 95,392 1,675,018 SH   SOLE   1,675,018 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 56 50,608 SH   SOLE   50,608 0 0
MARSH & MCLENNAN COS INC COM 571748102 402,537 7,259,455 SH   SOLE   7,259,455 0 0
MARTEN TRANS LTD COM 573075108 26,382 1,490,529 SH   SOLE   1,490,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106 148,890 1,090,132 SH   SOLE   1,090,132 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50,353 5,708,955 SH   SOLE   5,708,955 0 0
MASCO CORP COM 574599106 189,271 6,688,007 SH   SOLE   6,688,007 0 0
MASIMO CORP COM 574795100 121,017 2,915,363 SH   SOLE   2,915,363 0 0
MASONITE INTL CORP NEW COM 575385109 65,805 1,074,713 SH   SOLE   1,074,713 0 0
MAST THERAPEUTICS INC COM 576314108 11 25,136 SH   SOLE   25,136 0 0
MASTEC INC COM 576323109 28,403 1,634,226 SH   SOLE   1,634,226 0 0
MASTECH HOLDINGS INC COM 57633B100 3 359 SH   SOLE   359 0 0
MASTERCARD INC CL A 57636Q104 1,282,223 13,169,918 SH   SOLE   13,169,918 0 0
MATADOR RES CO COM 576485205 37,336 1,888,543 SH   SOLE   1,888,543 0 0
MATCH GROUP INC COM 57665R106 4,101 302,661 SH   SOLE   302,661 0 0
MATERION CORP COM 576690101 34,917 1,247,035 SH   SOLE   1,247,035 0 0
MATRIX SVC CO COM 576853105 37,372 1,819,465 SH   SOLE   1,819,465 0 0
MATSON INC COM 57686G105 139,584 3,274,315 SH   SOLE   3,274,315 0 0
MATTEL INC COM 577081102 271,742 10,001,536 SH   SOLE   10,001,536 0 0
MATTERSIGHT CORP COM 577097108 276 42,146 SH   SOLE   42,146 0 0
MATTHEWS INTL CORP CL A 577128101 108,887 2,037,169 SH   SOLE   2,037,169 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 22,747 509,672 SH   SOLE   509,672 0 0
MATTSON TECHNOLOGY INC COM 577223100 7,124 2,018,075 SH   SOLE   2,018,075 0 0
MAUI LD & PINEAPPLE INC COM 577345101 5 860 SH   SOLE   860 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 142,155 3,740,915 SH   SOLE   3,740,915 0 0
MAXIMUS INC COM 577933104 186,014 3,306,915 SH   SOLE   3,306,915 0 0
MAXLINEAR INC CL A 57776J100 20,470 1,389,657 SH   SOLE   1,389,657 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 316 184,793 SH   SOLE   184,793 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 548 76,699 SH   SOLE   76,699 0 0
MAYS J W INC COM 578473100 5 96 SH   SOLE   96 0 0
MB FINANCIAL INC NEW COM 55264U108 148,938 4,601,107 SH   SOLE   4,601,107 0 0
MBIA INC COM 55262C100 21,948 3,387,033 SH   SOLE   3,387,033 0 0
MBT FINL CORP COM 578877102 499 73,099 SH   SOLE   73,099 0 0
MCBC HLDGS INC COM 55276F107 2,600 189,781 SH   SOLE   189,781 0 0
MCCLATCHY CO CL A 579489105 202 167,203 SH   SOLE   167,203 0 0
MCCORMICK & CO INC COM NON VTG 579780206 223,331 2,610,222 SH   SOLE   2,610,222 0 0
MCDERMOTT INTL INC COM 580037109 22,335 6,667,043 SH   SOLE   6,667,043 0 0
MCDONALDS CORP COM 580135101 1,983,865 16,792,490 SH   SOLE   16,792,490 0 0
MCEWEN MNG INC COM 58039P107 1,190 1,122,257 SH   SOLE   1,122,257 0 0
MCGRATH RENTCORP COM 580589109 14,311 568,134 SH   SOLE   568,134 0 0
MCGRAW HILL FINL INC COM 580645109 429,343 4,355,271 SH   SOLE   4,355,271 0 0
MCKESSON CORP COM 58155Q103 586,835 2,975,382 SH   SOLE   2,975,382 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 22,404 1,031,477 SH   SOLE   1,031,477 0 0
MDU RES GROUP INC COM 552690109 116,754 6,373,016 SH   SOLE   6,373,016 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 254,912 3,228,775 SH   SOLE   3,228,775 0 0
MECHEL OAO SPONSORED ADR 583840103 524 641,199 SH   SOLE   641,199 0 0
MEDASSETS INC COM 584045108 116,306 3,759,077 SH   SOLE   3,759,077 0 0
MEDGENICS INC COM NEW 58436Q203 3,590 596,347 SH   SOLE   596,347 0 0
MEDIA GEN INC NEW COM 58441K100 37,340 2,312,090 SH   SOLE   2,312,090 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 188,166 16,348,007 SH   SOLE   16,348,007 0 0
MEDICINES CO COM 584688105 201,529 5,397,125 SH   SOLE   5,397,125 0 0
MEDICINOVA INC COM NEW 58468P206 250 70,516 SH   SOLE   70,516 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 173,460 3,519,166 SH   SOLE   3,519,166 0 0
MEDIFAST INC COM 58470H101 19,827 652,622 SH   SOLE   652,622 0 0
MEDIVATION INC COM 58501N101 165,489 3,423,440 SH   SOLE   3,423,440 0 0
MEDLEY MGMT INC CL A COM 58503T106 960 168,729 SH   SOLE   168,729 0 0
MEDNAX INC COM 58502B106 251,224 3,505,772 SH   SOLE   3,505,772 0 0
MEDOVEX CORP COM 58504H101 2 2,020 SH   SOLE   2,020 0 0
MEDTRONIC PLC SHS G5960L103 1,480,941 19,253,004 SH   SOLE   19,253,004 0 0
MEETME INC COM 585141104 358 100,081 SH   SOLE   100,081 0 0
MEI PHARMA INC COM NEW 55279B202 125 78,163 SH   SOLE   78,163 0 0
MELA SCIENCES INC COM NEW 55277R308 3 2,436 SH   SOLE   2,436 0 0
MELCO CROWN ENTMT LTD ADR 585464100 22,490 1,338,704 SH   SOLE   1,338,704 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 182 4,321 SH   SOLE   4,321 0 0
MELROSE BANCORP INC COM 585553100 5 353 SH   SOLE   353 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 16,193 1,002,671 SH   SOLE   1,002,671 0 0
MENS WEARHOUSE INC COM 587118100 45,399 3,092,588 SH   SOLE   3,092,588 0 0
MENTOR GRAPHICS CORP COM 587200106 93,677 5,085,636 SH   SOLE   5,085,636 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 37 35,000 PRN   SOLE   35,000 0 0
MERCADOLIBRE INC COM 58733R102 4,064 35,543 SH   SOLE   35,543 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 56 50,000 PRN   SOLE   50,000 0 0
MERCANTILE BANK CORP COM 587376104 10,747 437,923 SH   SOLE   437,923 0 0
MERCER INTL INC COM 588056101 109 12,030 SH   SOLE   12,030 0 0
MERCHANTS BANCSHARES COM 588448100 4,211 133,728 SH   SOLE   133,728 0 0
MERCK & CO INC NEW COM 58933Y105 2,242,340 42,452,489 SH   SOLE   42,452,489 0 0
MERCURY GENL CORP NEW COM 589400100 210,507 4,520,226 SH   SOLE   4,520,226 0 0
MERCURY SYS INC COM 589378108 39,334 2,142,362 SH   SOLE   2,142,362 0 0
MEREDITH CORP COM 589433101 195,266 4,514,832 SH   SOLE   4,514,832 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20,312 1,440,581 SH   SOLE   1,440,581 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 53,677 2,615,818 SH   SOLE   2,615,818 0 0
MERIT MED SYS INC COM 589889104 52,422 2,819,912 SH   SOLE   2,819,912 0 0
MERITAGE HOMES CORP COM 59001A102 121,281 3,568,137 SH   SOLE   3,568,137 0 0
MERITOR INC COM 59001K100 19,806 2,371,961 SH   SOLE   2,371,961 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 41,567 5,261,702 SH   SOLE   5,261,702 0 0
MESA LABS INC COM 59064R109 7,771 78,100 SH   SOLE   78,100 0 0
META FINL GROUP INC COM 59100U108 9,074 197,565 SH   SOLE   197,565 0 0
METABOLIX INC COM NEW 591018882 2 1,251 SH   SOLE   1,251 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 5,228 285,078 SH   SOLE   285,078 0 0
METHODE ELECTRS INC COM 591520200 77,091 2,421,947 SH   SOLE   2,421,947 0 0
METLIFE INC COM 59156R108 559,110 11,597,383 SH   SOLE   11,597,383 0 0
METRO BANCORP INC PA COM 59161R101 9,757 310,935 SH   SOLE   310,935 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 329,567 971,800 SH   SOLE   971,800 0 0
MFA FINL INC COM 55272X102 72,948 11,052,752 SH   SOLE   11,052,752 0 0
MFRI INC COM 552721102 122 18,655 SH   SOLE   18,655 0 0
MGC DIAGNOSTICS CORP COM 552768103 3 519 SH   SOLE   519 0 0
MGE ENERGY INC COM 55277P104 41,577 896,055 SH   SOLE   896,055 0 0
MGIC INVT CORP WIS COM 552848103 75,929 8,599,019 SH   SOLE   8,599,019 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 180 175,000 PRN   SOLE   175,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 104 75,000 PRN   SOLE   75,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 98,779 4,347,653 SH   SOLE   4,347,653 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7,169 276,265 SH   SOLE   276,265 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 118,813 2,965,886 SH   SOLE   2,965,886 0 0
MICHAELS COS INC COM 59408Q106 12,397 560,701 SH   SOLE   560,701 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 171,931 3,694,267 SH   SOLE   3,694,267 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 190 100,000 PRN   SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 199,466 14,086,605 SH   SOLE   14,086,605 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 143 100,000 PRN   SOLE   100,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 145 175,000 PRN   SOLE   175,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 2 1,190 SH   SOLE   1,190 0 0
MICROSEMI CORP COM 595137100 202,202 6,204,406 SH   SOLE   6,204,406 0 0
MICROSOFT CORP COM 594918104 5,850,618 105,454,536 SH   SOLE   105,454,536 0 0
MICROSTRATEGY INC CL A NEW 594972408 109,255 609,374 SH   SOLE   609,374 0 0
MICROVISION INC DEL COM NEW 594960304 347 121,267 SH   SOLE   121,267 0 0
MID PENN BANCORP INC COM 59540G107 8 515 SH   SOLE   515 0 0
MID-AMER APT CMNTYS INC COM 59522J103 281,367 3,098,416 SH   SOLE   3,098,416 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 365 19,727 SH   SOLE   19,727 0 0
MIDDLEBY CORP COM 596278101 57,424 532,343 SH   SOLE   532,343 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 9 269 SH   SOLE   269 0 0
MIDDLESEX WATER CO COM 596680108 11,108 418,554 SH   SOLE   418,554 0 0
MIDSOUTH BANCORP INC COM 598039105 247 27,229 SH   SOLE   27,229 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 22 10,858 SH   SOLE   10,858 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6,228 204,794 SH   SOLE   204,794 0 0
MILACRON HLDGS CORP COM 59870L106 4,619 369,224 SH   SOLE   369,224 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 1,498 SH   SOLE   1,498 0 0
MILLER HERMAN INC COM 600544100 84,912 2,958,611 SH   SOLE   2,958,611 0 0
MILLER INDS INC TENN COM NEW 600551204 6,292 288,904 SH   SOLE   288,904 0 0
MIMEDX GROUP INC COM 602496101 60,340 6,439,718 SH   SOLE   6,439,718 0 0
MIND C T I LTD ORD M70240102 127 50,145 SH   SOLE   50,145 0 0
MINDBODY INC COM CL A 60255W105 16 1,054 SH   SOLE   1,054 0 0
MINERALS TECHNOLOGIES INC COM 603158106 80,244 1,749,767 SH   SOLE   1,749,767 0 0
MINERVA NEUROSCIENCES INC COM 603380106 151 24,927 SH   SOLE   24,927 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,917 313,823 SH   SOLE   313,823 0 0
MIRNA THERAPEUTICS INC COM 60470J103 23 3,615 SH   SOLE   3,615 0 0
MISONIX INC COM 604871103 91 9,705 SH   SOLE   9,705 0 0
MISTRAS GROUP INC COM 60649T107 8,564 448,615 SH   SOLE   448,615 0 0
MITCHAM INDS INC COM 606501104 117 38,788 SH   SOLE   38,788 0 0
MITEK SYS INC COM NEW 606710200 270 65,808 SH   SOLE   65,808 0 0
MITEL NETWORKS CORP COM 60671Q104 79 10,303 SH   SOLE   10,303 0 0
MKS INSTRUMENT INC COM 55306N104 119,436 3,317,672 SH   SOLE   3,317,672 0 0
MOBILE MINI INC COM 60740F105 87,186 2,800,701 SH   SOLE   2,800,701 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41,501 6,715,440 SH   SOLE   6,715,440 0 0
MOBILEIRON INC COM NEW 60739U204 3,839 1,063,354 SH   SOLE   1,063,354 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25,545 604,177 SH   SOLE   604,177 0 0
MOCON INC COM 607494101 230 15,727 SH   SOLE   15,727 0 0
MODEL N INC COM 607525102 6,265 561,350 SH   SOLE   561,350 0 0
MODINE MFG CO COM 607828100 11,313 1,250,045 SH   SOLE   1,250,045 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2,438 982,994 SH   SOLE   982,994 0 0
MOELIS & CO CL A 60786M105 16,926 580,047 SH   SOLE   580,047 0 0
MOHAWK INDS INC COM 608190104 226,373 1,195,273 SH   SOLE   1,195,273 0 0
MOLINA HEALTHCARE INC COM 60855R100 129,084 2,146,751 SH   SOLE   2,146,751 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 140 90,000 PRN   SOLE   90,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 214,227 2,280,953 SH   SOLE   2,280,953 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 69,341 4,672,572 SH   SOLE   4,672,572 0 0
MOMO INC ADR 60879B107 883 55,143 SH   SOLE   55,143 0 0
MONARCH CASINO & RESORT INC COM 609027107 15,188 668,496 SH   SOLE   668,496 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 720 40,019 SH   SOLE   40,019 0 0
MONDELEZ INTL INC CL A 609207105 885,861 19,756,043 SH   SOLE   19,756,043 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,724 753,489 SH   SOLE   753,489 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17,083 1,633,148 SH   SOLE   1,633,148 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 41,465 4,248,428 SH   SOLE   4,248,428 0 0
MONOLITHIC PWR SYS INC COM 609839105 150,560 2,363,216 SH   SOLE   2,363,216 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 59,217 2,504,932 SH   SOLE   2,504,932 0 0
MONRO MUFFLER BRAKE INC COM 610236101 132,412 1,999,578 SH   SOLE   1,999,578 0 0
MONSANTO CO NEW COM 61166W101 553,490 5,618,048 SH   SOLE   5,618,048 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 349,137 2,343,830 SH   SOLE   2,343,830 0 0
MONSTER WORLDWIDE INC COM 611742107 33,480 5,842,871 SH   SOLE   5,842,871 0 0
MOODYS CORP COM 615369105 282,972 2,820,132 SH   SOLE   2,820,132 0 0
MOOG INC CL A 615394202 142,668 2,354,256 SH   SOLE   2,354,256 0 0
MORGAN STANLEY COM NEW 617446448 591,887 18,606,957 SH   SOLE   18,606,957 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,399 711,776 SH   SOLE   711,776 0 0
MORNINGSTAR INC COM 617700109 13,794 171,550 SH   SOLE   171,550 0 0
MOSAIC CO NEW COM 61945C103 147,589 5,349,382 SH   SOLE   5,349,382 0 0
MOSYS INC COM 619718109 179 164,399 SH   SOLE   164,399 0 0
MOTORCAR PTS AMER INC COM 620071100 39,981 1,182,509 SH   SOLE   1,182,509 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 269,572 3,938,232 SH   SOLE   3,938,232 0 0
MOVADO GROUP INC COM 624580106 26,815 1,042,968 SH   SOLE   1,042,968 0 0
MRC GLOBAL INC COM 55345K103 32,312 2,504,777 SH   SOLE   2,504,777 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 199 16,269 SH   SOLE   16,269 0 0
MSA SAFETY INC COM 553498106 64,355 1,480,438 SH   SOLE   1,480,438 0 0
MSB FINL CORP NEW COM 55352L101 5 375 SH   SOLE   375 0 0
MSC INDL DIRECT INC CL A 553530106 88,736 1,576,969 SH   SOLE   1,576,969 0 0
MSCI INC COM 55354G100 238,570 3,307,501 SH   SOLE   3,307,501 0 0
MSG NETWORK INC CL A 553573106 12,139 583,585 SH   SOLE   583,585 0 0
MTS SYS CORP COM 553777103 59,042 931,108 SH   SOLE   931,108 0 0
MUELLER INDS INC COM 624756102 97,587 3,601,003 SH   SOLE   3,601,003 0 0
MUELLER WTR PRODS INC COM SER A 624758108 34,559 4,018,504 SH   SOLE   4,018,504 0 0
MULTI COLOR CORP COM 625383104 18,761 313,674 SH   SOLE   313,674 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 4,886 236,254 SH   SOLE   236,254 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 8,007 461,473 SH   SOLE   461,473 0 0
MURPHY OIL CORP COM 626717102 68,692 3,059,763 SH   SOLE   3,059,763 0 0
MURPHY USA INC COM 626755102 82,460 1,357,587 SH   SOLE   1,357,587 0 0
MUTUALFIRST FINL INC COM 62845B104 22 881 SH   SOLE   881 0 0
MYERS INDS INC COM 628464109 20,129 1,511,195 SH   SOLE   1,511,195 0 0
MYLAN N V SHS EURO N59465109 602,500 11,142,965 SH   SOLE   11,142,965 0 0
MYOKARDIA INC COM 62857M105 2,487 169,676 SH   SOLE   169,676 0 0
MYR GROUP INC DEL COM 55405W104 27,497 1,334,178 SH   SOLE   1,334,178 0 0
MYRIAD GENETICS INC COM 62855J104 114,757 2,658,881 SH   SOLE   2,658,881 0 0
NABORS INDUSTRIES LTD SHS G6359F103 92,347 10,851,580 SH   SOLE   10,851,580 0 0
NACCO INDS INC CL A 629579103 4,552 107,875 SH   SOLE   107,875 0 0
NAM TAI PPTY INC SHS G63907102 29 4,960 SH   SOLE   4,960 0 0
NANOMETRICS INC COM 630077105 23,447 1,548,667 SH   SOLE   1,548,667 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,614 585,620 SH   SOLE   585,620 0 0
NANOVIRICIDES INC COM NEW 630087203 145 123,257 SH   SOLE   123,257 0 0
NANTKWEST INC COM 63016Q102 19,183 1,106,937 SH   SOLE   1,106,937 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 210 35,660 SH   SOLE   35,660 0 0
NASDAQ INC COM 631103108 126,466 2,174,076 SH   SOLE   2,174,076 0 0
NATERA INC COM 632307104 2,663 246,566 SH   SOLE   246,566 0 0
NATHANS FAMOUS INC NEW COM 632347100 436 8,447 SH   SOLE   8,447 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 86 41,397 SH   SOLE   41,397 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6,540 184,021 SH   SOLE   184,021 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,988 285,819 SH   SOLE   285,819 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,230 712,700 SH   SOLE   712,700 0 0
NATIONAL CINEMEDIA INC COM 635309107 23,085 1,469,420 SH   SOLE   1,469,420 0 0
NATIONAL COMM CORP COM 63546L102 3,969 158,441 SH   SOLE   158,441 0 0
NATIONAL FUEL GAS CO N J COM 636180101 128,094 2,996,349 SH   SOLE   2,996,349 0 0
NATIONAL GEN HLDGS CORP COM 636220303 21,804 997,446 SH   SOLE   997,446 0 0
NATIONAL HEALTH INVS INC COM 63633D104 60,220 989,320 SH   SOLE   989,320 0 0
NATIONAL HEALTHCARE CORP COM 635906100 18,508 299,972 SH   SOLE   299,972 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 6 1,967 SH   SOLE   1,967 0 0
NATIONAL INSTRS CORP COM 636518102 99,789 3,478,179 SH   SOLE   3,478,179 0 0
NATIONAL INTERSTATE CORP COM 63654U100 4,947 185,290 SH   SOLE   185,290 0 0
NATIONAL OILWELL VARCO INC COM 637071101 364,932 10,896,748 SH   SOLE   10,896,748 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 107,886 8,749,870 SH   SOLE   8,749,870 0 0
NATIONAL PRESTO INDS INC COM 637215104 25,854 312,019 SH   SOLE   312,019 0 0
NATIONAL RESH CORP CL A 637372202 4,230 263,703 SH   SOLE   263,703 0 0
NATIONAL RESH CORP CL B 637372301 7 194 SH   SOLE   194 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 212,377 5,302,803 SH   SOLE   5,302,803 0 0
NATIONAL SEC GROUP INC COM 637546102 3 215 SH   SOLE   215 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,707 683,410 SH   SOLE   683,410 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 23,144 893,600 SH   SOLE   893,600 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13,442 53,353 SH   SOLE   53,353 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 12,696 949,575 SH   SOLE   949,575 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 167 16,132 SH   SOLE   16,132 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,418 332,633 SH   SOLE   332,633 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,961 243,548 SH   SOLE   243,548 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7,141 212,961 SH   SOLE   212,961 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2,771 273,791 SH   SOLE   273,791 0 0
NATUS MEDICAL INC DEL COM 639050103 103,739 2,158,973 SH   SOLE   2,158,973 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 10 942 SH   SOLE   942 0 0
NAUTILUS INC COM 63910B102 14,170 847,474 SH   SOLE   847,474 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5,357 4,028,112 SH   SOLE   4,028,112 0 0
NAVIENT CORP COM 63938C108 65,305 5,703,479 SH   SOLE   5,703,479 0 0
NAVIGANT CONSULTING INC COM 63935N107 47,454 2,954,775 SH   SOLE   2,954,775 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 4 327 SH   SOLE   327 0 0
NAVIGATORS GROUP INC COM 638904102 58,103 677,273 SH   SOLE   677,273 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6,420 2,132,847 SH   SOLE   2,132,847 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 5,271 505,658 SH   SOLE   505,658 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,692 2,109,835 SH   SOLE   2,109,835 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,958 1,239,620 SH   SOLE   1,239,620 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 36 75,000 PRN   SOLE   75,000 0 0
NBT BANCORP INC COM 628778102 75,885 2,721,846 SH   SOLE   2,721,846 0 0
NCI BUILDING SYS INC COM NEW 628852204 8,323 670,640 SH   SOLE   670,640 0 0
NCI INC CL A 62886K104 195 14,305 SH   SOLE   14,305 0 0
NCR CORP NEW COM 62886E108 110,276 4,508,432 SH   SOLE   4,508,432 0 0
NEENAH PAPER INC COM 640079109 67,440 1,080,248 SH   SOLE   1,080,248 0 0
NEFF CORP COM CL A 640094207 2,151 280,769 SH   SOLE   280,769 0 0
NEKTAR THERAPEUTICS COM 640268108 166,103 9,857,716 SH   SOLE   9,857,716 0 0
NELNET INC CL A 64031N108 19,430 578,798 SH   SOLE   578,798 0 0
NEOGEN CORP COM 640491106 132,136 2,337,863 SH   SOLE   2,337,863 0 0
NEOGENOMICS INC COM NEW 64049M209 11,408 1,449,498 SH   SOLE   1,449,498 0 0
NEONODE INC COM NEW 64051M402 249 98,312 SH   SOLE   98,312 0 0
NEOPHOTONICS CORP COM 64051T100 7,926 729,800 SH   SOLE   729,800 0 0
NEOS THERAPEUTICS INC COM 64052L106 4,815 336,227 SH   SOLE   336,227 0 0
NEOTHETICS INC COM 64066G101 46 32,815 SH   SOLE   32,815 0 0
NEPHROGENEX INC COM 640667101 27 17,154 SH   SOLE   17,154 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 62 4,615 SH   SOLE   4,615 0 0
NETAPP INC COM 64110D104 128,273 4,835,025 SH   SOLE   4,835,025 0 0
NETEASE INC SPONSORED ADR 64110W102 100,512 554,581 SH   SOLE   554,581 0 0
NETFLIX INC COM 64110L106 585,324 5,117,362 SH   SOLE   5,117,362 0 0
NETGEAR INC COM 64111Q104 85,814 2,047,584 SH   SOLE   2,047,584 0 0
NETLIST INC COM 64118P109 5 5,891 SH   SOLE   5,891 0 0
NETSCOUT SYS INC COM 64115T104 149,063 4,855,478 SH   SOLE   4,855,478 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 195 25,090 SH   SOLE   25,090 0 0
NETSUITE INC COM 64118Q107 41,112 485,837 SH   SOLE   485,837 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 49 50,000 PRN   SOLE   50,000 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 4 1,845 SH   SOLE   1,845 0 0
NEURALSTEM INC COM 64127R302 190 184,469 SH   SOLE   184,469 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 179,350 3,170,412 SH   SOLE   3,170,412 0 0
NEURODERM LTD ORD SHS M74231107 4,522 265,237 SH   SOLE   265,237 0 0
NEUSTAR INC CL A 64126X201 38,561 1,608,708 SH   SOLE   1,608,708 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 4 1,956 SH   SOLE   1,956 0 0
NEVRO CORP COM 64157F103 30,533 452,278 SH   SOLE   452,278 0 0
NEVSUN RES LTD COM 64156L101 113 41,688 SH   SOLE   41,688 0 0
NEW GOLD INC CDA COM 644535106 1,101 474,584 SH   SOLE   474,584 0 0
NEW HOME CO INC COM 645370107 3,731 287,903 SH   SOLE   287,903 0 0
NEW JERSEY RES COM 646025106 260,602 7,906,627 SH   SOLE   7,906,627 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 22,640 1,163,407 SH   SOLE   1,163,407 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,329 839,291 SH   SOLE   839,291 0 0
NEW RELIC INC COM 64829B100 5,658 155,300 SH   SOLE   155,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124,768 10,260,548 SH   SOLE   10,260,548 0 0
NEW SR INVT GROUP INC COM 648691103 21,387 2,169,047 SH   SOLE   2,169,047 0 0
NEW YORK & CO INC COM 649295102 178 77,745 SH   SOLE   77,745 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 372,425 22,820,179 SH   SOLE   22,820,179 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 25,791 4,838,744 SH   SOLE   4,838,744 0 0
NEW YORK REIT INC COM 64976L109 45,139 3,925,129 SH   SOLE   3,925,129 0 0
NEW YORK TIMES CO CL A 650111107 84,722 6,313,080 SH   SOLE   6,313,080 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 11,441 939,345 SH   SOLE   939,345 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4,854 1,189,643 SH   SOLE   1,189,643 0 0
NEWELL RUBBERMAID INC COM 651229106 192,420 4,365,247 SH   SOLE   4,365,247 0 0
NEWFIELD EXPL CO COM 651290108 96,231 2,955,492 SH   SOLE   2,955,492 0 0
NEWLINK GENETICS CORP COM 651511107 39,778 1,093,094 SH   SOLE   1,093,094 0 0
NEWMARKET CORP COM 651587107 126,399 331,990 SH   SOLE   331,990 0 0
NEWMONT MINING CORP COM 651639106 237,499 13,201,741 SH   SOLE   13,201,741 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 98 100,000 PRN   SOLE   100,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 29,466 5,580,748 SH   SOLE   5,580,748 0 0
NEWPORT CORP COM 651824104 38,542 2,428,598 SH   SOLE   2,428,598 0 0
NEWS CORP NEW CL A 65249B109 79,746 5,969,028 SH   SOLE   5,969,028 0 0
NEWS CORP NEW CL B 65249B208 23,891 1,711,391 SH   SOLE   1,711,391 0 0
NEWSTAR FINANCIAL INC COM 65251F105 5,621 625,953 SH   SOLE   625,953 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,559 653,823 SH   SOLE   653,823 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 45,945 782,717 SH   SOLE   782,717 0 0
NEXTERA ENERGY INC COM 65339F101 881,127 8,481,345 SH   SOLE   8,481,345 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 157 5,273 SH   SOLE   5,273 0 0
NIC INC COM 62914B100 77,757 3,951,066 SH   SOLE   3,951,066 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 302 25,887 SH   SOLE   25,887 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 270,747 5,810,020 SH   SOLE   5,810,020 0 0
NII HLDGS INC COM PAR $0.001 62913F508 16,989 3,364,159 SH   SOLE   3,364,159 0 0
NIKE INC CL B 654106103 1,108,886 17,742,178 SH   SOLE   17,742,178 0 0
NIMBLE STORAGE INC COM 65440R101 11,787 1,281,224 SH   SOLE   1,281,224 0 0
NISOURCE INC COM 65473P105 134,888 6,913,804 SH   SOLE   6,913,804 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 1,069 138,091 SH   SOLE   138,091 0 0
NL INDS INC COM NEW 629156407 519 170,628 SH   SOLE   170,628 0 0
NMI HLDGS INC CL A 629209305 8,817 1,302,290 SH   SOLE   1,302,290 0 0
NN INC COM 629337106 11,533 723,504 SH   SOLE   723,504 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,306 46,770 SH   SOLE   46,770 0 0
NOBILIS HEALTH CORP COM 65500B103 2,391 847,792 SH   SOLE   847,792 0 0
NOBLE CORP PLC SHS USD G65431101 182,708 17,318,285 SH   SOLE   17,318,285 0 0
NOBLE ENERGY INC COM 655044105 252,602 7,670,872 SH   SOLE   7,670,872 0 0
NOKIA CORP SPONSORED ADR 654902204 594 84,678 SH   SOLE   84,678 0 0
NOODLES & CO CL A 65540B105 3,003 309,941 SH   SOLE   309,941 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32,562 2,095,385 SH   SOLE   2,095,385 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2,620 497,074 SH   SOLE   497,074 0 0
NORDSON CORP COM 655663102 119,392 1,861,141 SH   SOLE   1,861,141 0 0
NORDSTROM INC COM 655664100 113,909 2,286,877 SH   SOLE   2,286,877 0 0
NORFOLK SOUTHERN CORP COM 655844108 336,247 3,975,022 SH   SOLE   3,975,022 0 0
NORTEK INC COM NEW 656559309 10,435 239,218 SH   SOLE   239,218 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 455 185,061 SH   SOLE   185,061 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 14,213 3,682,200 SH   SOLE   3,682,200 0 0
NORTHERN TECH INTL CORP COM 665809109 147 10,564 SH   SOLE   10,564 0 0
NORTHERN TR CORP COM 665859104 272,187 3,775,656 SH   SOLE   3,775,656 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 45,076 2,831,423 SH   SOLE   2,831,423 0 0
NORTHRIM BANCORP INC COM 666762109 556 20,898 SH   SOLE   20,898 0 0
NORTHROP GRUMMAN CORP COM 666807102 445,732 2,360,745 SH   SOLE   2,360,745 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26,022 2,143,453 SH   SOLE   2,143,453 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10,408 881,281 SH   SOLE   881,281 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 45,523 2,673,090 SH   SOLE   2,673,090 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 85,265 6,367,809 SH   SOLE   6,367,809 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4,143 1,294,831 SH   SOLE   1,294,831 0 0
NORTHWEST NAT GAS CO COM 667655104 87,157 1,722,129 SH   SOLE   1,722,129 0 0
NORTHWEST PIPE CO COM 667746101 2,801 250,311 SH   SOLE   250,311 0 0
NORTHWESTERN CORP COM NEW 668074305 330,059 6,084,041 SH   SOLE   6,084,041 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 77,044 1,314,742 SH   SOLE   1,314,742 0 0
NORWOOD FINANCIAL CORP COM 669549107 14 470 SH   SOLE   470 0 0
NOVA LIFESTYLE INC COM 66979P102 5 2,642 SH   SOLE   2,642 0 0
NOVAGOLD RES INC COM NEW 66987E206 61 14,417 SH   SOLE   14,417 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1,685 1,009,194 SH   SOLE   1,009,194 0 0
NOVAVAX INC COM 670002104 83,717 9,978,226 SH   SOLE   9,978,226 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 294 125,000 PRN   SOLE   125,000 0 0
NOVOCURE LTD ORD SHS G6674U108 4,618 206,546 SH   SOLE   206,546 0 0
NOW INC COM 67011P100 56,199 3,552,424 SH   SOLE   3,552,424 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 15 4,000 SH   SOLE   4,000 0 0
NRG ENERGY INC COM NEW 629377508 60,026 5,099,955 SH   SOLE   5,099,955 0 0
NRG YIELD INC CL A NEW 62942X306 11,390 818,842 SH   SOLE   818,842 0 0
NRG YIELD INC CL C 62942X405 22,079 1,495,864 SH   SOLE   1,495,864 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4,171 456,378 SH   SOLE   456,378 0 0
NTN BUZZTIME INC COM NEW 629410309 2 12,427 SH   SOLE   12,427 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21,019 554,741 SH   SOLE   554,741 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63,523 3,193,712 SH   SOLE   3,193,712 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 50 50,000 PRN   SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 54 50,000 PRN   SOLE   50,000 0 0
NUCOR CORP COM 670346105 205,284 5,093,899 SH   SOLE   5,093,899 0 0
NUMEREX CORP PA CL A 67053A102 249 38,780 SH   SOLE   38,780 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,672 219,670 SH   SOLE   219,670 0 0
NUTRI SYS INC NEW COM 67069D108 40,970 1,893,273 SH   SOLE   1,893,273 0 0
NUVASIVE INC COM 670704105 173,849 3,212,875 SH   SOLE   3,212,875 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 136 100,000 PRN   SOLE   100,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 22 42,959 SH   SOLE   42,959 0 0
NV5 GLOBAL INC COM 62945V109 3,016 137,231 SH   SOLE   137,231 0 0
NVE CORP COM NEW 629445206 7,200 128,164 SH   SOLE   128,164 0 0
NVIDIA CORP COM 67066G104 314,266 9,534,760 SH   SOLE   9,534,760 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 458 275,000 PRN   SOLE   275,000 0 0
NVR INC COM 62944T105 363,693 221,359 SH   SOLE   221,359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135,013 1,602,534 SH   SOLE   1,602,534 0 0
NXSTAGE MEDICAL INC COM 67072V103 37,756 1,723,227 SH   SOLE   1,723,227 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 437,904 1,727,978 SH   SOLE   1,727,978 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 8 801 SH   SOLE   801 0 0
OASIS PETE INC NEW COM 674215108 28,197 3,825,871 SH   SOLE   3,825,871 0 0
OCATA THERAPEUTICS INC COM 67457L100 9,888 1,174,333 SH   SOLE   1,174,333 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 987,856 14,611,099 SH   SOLE   14,611,099 0 0
OCEAN RIG UDW INC SHS Y64354205 1 851 SH   SOLE   851 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 382 22,254 SH   SOLE   22,254 0 0
OCEANEERING INTL INC COM 675232102 133,465 3,557,162 SH   SOLE   3,557,162 0 0
OCEANFIRST FINL CORP COM 675234108 6,989 348,926 SH   SOLE   348,926 0 0
OCERA THERAPEUTICS INC COM 67552A108 111 35,633 SH   SOLE   35,633 0 0
OCLARO INC COM NEW 67555N206 8,847 2,542,245 SH   SOLE   2,542,245 0 0
OCONEE FED FINL CORP COM 675607105 3 186 SH   SOLE   186 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,497 693,409 SH   SOLE   693,409 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 3,280 SH   SOLE   3,280 0 0
OCWEN FINL CORP COM NEW 675746309 17,792 2,552,662 SH   SOLE   2,552,662 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 3 10,755 SH   SOLE   10,755 0 0
OFFICE DEPOT INC COM 676220106 93,728 16,618,375 SH   SOLE   16,618,375 0 0
OFG BANCORP COM 67103X102 20,842 2,847,249 SH   SOLE   2,847,249 0 0
OGE ENERGY CORP COM 670837103 251,674 9,572,977 SH   SOLE   9,572,977 0 0
OHIO VY BANC CORP COM 677719106 12 506 SH   SOLE   506 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 435 70,898 SH   SOLE   70,898 0 0
OI S.A. SPN ADR PFD NEW 670851401 1,616 3,485,489 SH   SOLE   3,485,489 0 0
OIL DRI CORP AMER COM 677864100 4,772 129,569 SH   SOLE   129,569 0 0
OIL STS INTL INC COM 678026105 73,397 2,693,457 SH   SOLE   2,693,457 0 0
OLD DOMINION FGHT LINES INC COM 679580100 137,073 2,320,518 SH   SOLE   2,320,518 0 0
OLD LINE BANCSHARES INC COM 67984M100 503 28,605 SH   SOLE   28,605 0 0
OLD NATL BANCORP IND COM 680033107 98,075 7,232,691 SH   SOLE   7,232,691 0 0
OLD POINT FINL CORP COM 680194107 8 491 SH   SOLE   491 0 0
OLD REP INTL CORP COM 680223104 240,462 12,907,260 SH   SOLE   12,907,260 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 127 100,000 PRN   SOLE   100,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,971 761,552 SH   SOLE   761,552 0 0
OLIN CORP COM PAR $1 680665205 176,893 10,248,699 SH   SOLE   10,248,699 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,303 252,942 SH   SOLE   252,942 0 0
OLYMPIC STEEL INC COM 68162K106 6,853 591,810 SH   SOLE   591,810 0 0
OM ASSET MGMT PLC SHS G67506108 9,348 609,767 SH   SOLE   609,767 0 0
OMEGA FLEX INC COM 682095104 2,345 71,028 SH   SOLE   71,028 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 239,058 6,834,125 SH   SOLE   6,834,125 0 0
OMEGA PROTEIN CORP COM 68210P107 12,717 572,822 SH   SOLE   572,822 0 0
OMEROS CORP COM 682143102 22,987 1,461,363 SH   SOLE   1,461,363 0 0
OMNICELL INC COM 68213N109 72,679 2,338,459 SH   SOLE   2,338,459 0 0
OMNICOM GROUP INC COM 681919106 285,545 3,774,052 SH   SOLE   3,774,052 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 41,042 1,414,275 SH   SOLE   1,414,275 0 0
OMNOVA SOLUTIONS INC COM 682129101 7,607 1,240,903 SH   SOLE   1,240,903 0 0
ON ASSIGNMENT INC COM 682159108 138,458 3,080,262 SH   SOLE   3,080,262 0 0
ON DECK CAP INC COM 682163100 3,000 291,260 SH   SOLE   291,260 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,064 4,700,413 SH   SOLE   4,700,413 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 84 75,000 PRN   SOLE   75,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 93 76,662 SH   SOLE   76,662 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 18,122 803,980 SH   SOLE   803,980 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 35 36,591 SH   SOLE   36,591 0 0
ONCOSEC MED INC COM NEW 68234L207 96 40,353 SH   SOLE   40,353 0 0
ONCOTHYREON INC COM 682324108 8,163 3,677,039 SH   SOLE   3,677,039 0 0
ONE GAS INC COM 68235P108 128,702 2,565,312 SH   SOLE   2,565,312 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 3 2,270 SH   SOLE   2,270 0 0
ONE LIBERTY PPTYS INC COM 682406103 6,951 323,916 SH   SOLE   323,916 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,747 543,652 SH   SOLE   543,652 0 0
ONEMAIN HLDGS INC COM 68268W103 19,390 466,785 SH   SOLE   466,785 0 0
ONEOK INC NEW COM 682680103 193,968 7,865,682 SH   SOLE   7,865,682 0 0
ONVIA INC COM NEW 68338T403 4 1,022 SH   SOLE   1,022 0 0
OOMA INC COM 683416101 106 16,762 SH   SOLE   16,762 0 0
OPEN TEXT CORP COM 683715106 14,715 307,014 SH   SOLE   307,014 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 4 1,309 SH   SOLE   1,309 0 0
OPHTHOTECH CORP COM 683745103 77,517 987,102 SH   SOLE   987,102 0 0
OPKO HEALTH INC COM 68375N103 29,846 2,969,734 SH   SOLE   2,969,734 0 0
OPOWER INC COM 68375Y109 7,382 699,023 SH   SOLE   699,023 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,703 270,617 SH   SOLE   270,617 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,126 SH   SOLE   1,126 0 0
OPUS BK IRVINE CALIF COM 684000102 9,214 249,227 SH   SOLE   249,227 0 0
ORACLE CORP COM 68389X105 1,530,927 41,908,757 SH   SOLE   41,908,757 0 0
ORAGENICS INC COM NEW 684023203 4 2,779 SH   SOLE   2,779 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,895 1,691,694 SH   SOLE   1,691,694 0 0
ORBCOMM INC COM 68555P100 12,377 1,709,584 SH   SOLE   1,709,584 0 0
ORBITAL ATK INC COM 68557N103 189,566 2,121,845 SH   SOLE   2,121,845 0 0
ORBOTECH LTD ORD M75253100 581 26,249 SH   SOLE   26,249 0 0
ORCHID IS CAP INC COM 68571X103 9,467 953,356 SH   SOLE   953,356 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,446 240,817 SH   SOLE   240,817 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 7,650 4,447,403 SH   SOLE   4,447,403 0 0
ORGANOVO HLDGS INC COM 68620A104 6,174 2,479,511 SH   SOLE   2,479,511 0 0
ORION ENERGY SYSTEMS INC COM 686275108 169 77,857 SH   SOLE   77,857 0 0
ORION MARINE GROUP INC COM 68628V308 7,414 1,777,983 SH   SOLE   1,777,983 0 0
ORITANI FINL CORP DEL COM 68633D103 40,663 2,464,411 SH   SOLE   2,464,411 0 0
ORMAT TECHNOLOGIES INC COM 686688102 33,457 917,371 SH   SOLE   917,371 0 0
ORRSTOWN FINL SVCS INC COM 687380105 447 25,038 SH   SOLE   25,038 0 0
ORTHOFIX INTL N V COM N6748L102 19,289 491,946 SH   SOLE   491,946 0 0
OSHKOSH CORP COM 688239201 97,867 2,506,845 SH   SOLE   2,506,845 0 0
OSI SYSTEMS INC COM 671044105 104,349 1,176,955 SH   SOLE   1,176,955 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 9,444 909,847 SH   SOLE   909,847 0 0
OTELCO INC CL A NEW 688823301 4 536 SH   SOLE   536 0 0
OTONOMY INC COM 68906L105 19,009 685,005 SH   SOLE   685,005 0 0
OTTER TAIL CORP COM 689648103 23,773 892,732 SH   SOLE   892,732 0 0
OUTERWALL INC COM 690070107 40,074 1,096,710 SH   SOLE   1,096,710 0 0
OUTFRONT MEDIA INC COM 69007J106 46,192 2,115,965 SH   SOLE   2,115,965 0 0
OVASCIENCE INC COM 69014Q101 9,349 956,913 SH   SOLE   956,913 0 0
OVERSTOCK COM INC DEL COM 690370101 3,980 324,064 SH   SOLE   324,064 0 0
OWENS & MINOR INC NEW COM 690732102 110,599 3,073,903 SH   SOLE   3,073,903 0 0
OWENS CORNING NEW COM 690742101 81,187 1,726,277 SH   SOLE   1,726,277 0 0
OWENS ILL INC COM NEW 690768403 45,349 2,603,285 SH   SOLE   2,603,285 0 0
OWENS RLTY MTG INC COM 690828108 450 33,484 SH   SOLE   33,484 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6,208 539,859 SH   SOLE   539,859 0 0
OXFORD INDS INC COM 691497309 58,618 918,496 SH   SOLE   918,496 0 0
OXIGENE INC COM PAR$.001 691828404 49 64,488 SH   SOLE   64,488 0 0
P & F INDS INC CL A NEW 692830508 4 414 SH   SOLE   414 0 0
P A M TRANSN SVCS INC COM 693149106 2,312 83,798 SH   SOLE   83,798 0 0
P C CONNECTION COM 69318J100 6,284 277,548 SH   SOLE   277,548 0 0
PACCAR INC COM 693718108 252,161 5,319,858 SH   SOLE   5,319,858 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33,211 2,529,376 SH   SOLE   2,529,376 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 7,478 502,542 SH   SOLE   502,542 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 681 SH   SOLE   681 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,882 812,229 SH   SOLE   812,229 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 326 45,665 SH   SOLE   45,665 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11,932 561,491 SH   SOLE   561,491 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 35 146,785 SH   SOLE   146,785 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 120,108 1,564,114 SH   SOLE   1,564,114 0 0
PACKAGING CORP AMER COM 695156109 228,117 3,618,027 SH   SOLE   3,618,027 0 0
PACWEST BANCORP DEL COM 695263103 169,537 3,933,579 SH   SOLE   3,933,579 0 0
PAIN THERAPEUTICS INC COM 69562K100 185 105,461 SH   SOLE   105,461 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 8,060 SH   SOLE   8,060 0 0
PALO ALTO NETWORKS INC COM 697435105 143,760 816,170 SH   SOLE   816,170 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 166 100,000 PRN   SOLE   100,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,592 223,440 SH   SOLE   223,440 0 0
PAN AMERICAN SILVER CORP COM 697900108 917 141,083 SH   SOLE   141,083 0 0
PANDORA MEDIA INC COM 698354107 28,130 2,097,653 SH   SOLE   2,097,653 0 0
PANERA BREAD CO CL A 69840W108 162,334 833,423 SH   SOLE   833,423 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 1,310 SH   SOLE   1,310 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 7,104 439,631 SH   SOLE   439,631 0 0
PAPA JOHNS INTL INC COM 698813102 101,255 1,812,339 SH   SOLE   1,812,339 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,733 242,735 SH   SOLE   242,735 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,430 400,588 SH   SOLE   400,588 0 0
PAR TECHNOLOGY CORP COM 698884103 203 30,099 SH   SOLE   30,099 0 0
PARAMOUNT GROUP INC COM 69924R108 45,882 2,534,937 SH   SOLE   2,534,937 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6,293 331,758 SH   SOLE   331,758 0 0
PAREXEL INTL CORP COM 699462107 201,775 2,962,053 SH   SOLE   2,962,053 0 0
PARK CITY GROUP INC COM NEW 700215304 3,424 287,484 SH   SOLE   287,484 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 19,631 1,303,548 SH   SOLE   1,303,548 0 0
PARK NATL CORP COM 700658107 28,948 319,933 SH   SOLE   319,933 0 0
PARK OHIO HLDGS CORP COM 700666100 8,722 237,142 SH   SOLE   237,142 0 0
PARK STERLING CORP COM 70086Y105 8,551 1,168,152 SH   SOLE   1,168,152 0 0
PARKE BANCORP INC COM 700885106 9 699 SH   SOLE   699 0 0
PARKER DRILLING CO COM 701081101 6,995 3,843,378 SH   SOLE   3,843,378 0 0
PARKER HANNIFIN CORP COM 701094104 202,617 2,089,263 SH   SOLE   2,089,263 0 0
PARKERVISION INC COM 701354102 4 16,543 SH   SOLE   16,543 0 0
PARKWAY PPTYS INC COM 70159Q104 81,892 5,239,425 SH   SOLE   5,239,425 0 0
PARSLEY ENERGY INC CL A 701877102 45,524 2,467,418 SH   SOLE   2,467,418 0 0
PARTNERRE LTD COM G6852T105 123,936 886,906 SH   SOLE   886,906 0 0
PARTY CITY HOLDCO INC COM 702149105 8,168 632,679 SH   SOLE   632,679 0 0
PATHFINDER BANCORP INC MD COM 70319R109 6 438 SH   SOLE   438 0 0
PATRICK INDS INC COM 703343103 14,982 344,424 SH   SOLE   344,424 0 0
PATRIOT NATL INC COM 70338T102 1,525 227,241 SH   SOLE   227,241 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 147 6,513 SH   SOLE   6,513 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 30,273 1,447,755 SH   SOLE   1,447,755 0 0
PATTERSON COMPANIES INC COM 703395103 101,974 2,255,562 SH   SOLE   2,255,562 0 0
PATTERSON UTI ENERGY INC COM 703481101 82,121 5,445,686 SH   SOLE   5,445,686 0 0
PAYCHEX INC COM 704326107 429,261 8,116,112 SH   SOLE   8,116,112 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,150 880,946 SH   SOLE   880,946 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,834 439,810 SH   SOLE   439,810 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 1 633 SH   SOLE   633 0 0
PAYPAL HLDGS INC COM 70450Y103 530,887 14,665,380 SH   SOLE   14,665,380 0 0
PBF ENERGY INC CL A 69318G106 44,272 1,202,715 SH   SOLE   1,202,715 0 0
PC-TEL INC COM 69325Q105 249 54,825 SH   SOLE   54,825 0 0
PCM INC COM 69323K100 278 27,971 SH   SOLE   27,971 0 0
PDC ENERGY INC COM 69327R101 134,673 2,522,906 SH   SOLE   2,522,906 0 0
PDF SOLUTIONS INC COM 693282105 8,017 739,551 SH   SOLE   739,551 0 0
PDL BIOPHARMA INC COM 69329Y104 44,026 12,436,795 SH   SOLE   12,436,795 0 0
PDVWIRELESS INC COM 69290R104 10,157 369,336 SH   SOLE   369,336 0 0
PEABODY ENERGY CORP COM NEW 704549203 3,454 449,782 SH   SOLE   449,782 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8 150,000 PRN   SOLE   150,000 0 0
PEAK RESORTS INC COM 70469L100 251 41,698 SH   SOLE   41,698 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8,173 396,352 SH   SOLE   396,352 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 60,767 2,168,711 SH   SOLE   2,168,711 0 0
PEGASYSTEMS INC COM 705573103 27,344 994,331 SH   SOLE   994,331 0 0
PEMBINA PIPELINE CORP COM 706327103 82 3,773 SH   SOLE   3,773 0 0
PENDRELL CORP COM 70686R104 2,147 4,285,046 SH   SOLE   4,285,046 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 6,099 SH   SOLE   6,099 0 0
PENN NATL GAMING INC COM 707569109 31,358 1,957,451 SH   SOLE   1,957,451 0 0
PENN VA CORP COM 707882106 556 1,849,799 SH   SOLE   1,849,799 0 0
PENN WEST PETE LTD NEW COM 707887105 4 5,292 SH   SOLE   5,292 0 0
PENNEY J C INC COM 708160106 67,718 10,167,870 SH   SOLE   10,167,870 0 0
PENNS WOODS BANCORP INC COM 708430103 5,368 126,433 SH   SOLE   126,433 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 94,693 4,329,800 SH   SOLE   4,329,800 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 46 50,000 PRN   SOLE   50,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 4,971 323,639 SH   SOLE   323,639 0 0
PENNYMAC MTG INVT TR COM 70931T103 40,706 2,667,517 SH   SOLE   2,667,517 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,840 397,723 SH   SOLE   397,723 0 0
PENTAIR PLC SHS G7S00T104 136,862 2,763,208 SH   SOLE   2,763,208 0 0
PENUMBRA INC COM 70975L107 6,087 113,121 SH   SOLE   113,121 0 0
PEOPLES BANCORP INC COM 709789101 9,062 480,983 SH   SOLE   480,983 0 0
PEOPLES BANCORP N C INC COM 710577107 10 537 SH   SOLE   537 0 0
PEOPLES FINL CORP MISS COM 71103B102 61 6,788 SH   SOLE   6,788 0 0
PEOPLES FINL SVCS CORP COM 711040105 7,501 196,969 SH   SOLE   196,969 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 157,332 9,741,898 SH   SOLE   9,741,898 0 0
PEOPLES UTAH BANCORP COM 712706209 1,322 76,812 SH   SOLE   76,812 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 63,604 3,454,849 SH   SOLE   3,454,849 0 0
PEPCO HOLDINGS INC COM 713291102 106,364 4,089,355 SH   SOLE   4,089,355 0 0
PEPSICO INC COM 713448108 1,949,923 19,514,845 SH   SOLE   19,514,845 0 0
PERCEPTRON INC COM 71361F100 208 26,743 SH   SOLE   26,743 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6,177 5,279,818 SH   SOLE   5,279,818 0 0
PERFICIENT INC COM 71375U101 39,235 2,291,752 SH   SOLE   2,291,752 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,536 412,096 SH   SOLE   412,096 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 10,358 1,075,649 SH   SOLE   1,075,649 0 0
PERFORMANT FINL CORP COM 71377E105 145 80,857 SH   SOLE   80,857 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 41 16,700 SH   SOLE   16,700 0 0
PERKINELMER INC COM 714046109 95,217 1,777,440 SH   SOLE   1,777,440 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,725 SH   SOLE   1,725 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3,486 1,181,604 SH   SOLE   1,181,604 0 0
PERRIGO CO PLC SHS G97822103 367,559 2,540,143 SH   SOLE   2,540,143 0 0
PERSHING GOLD CORP COM NEW 715302204 9 2,449 SH   SOLE   2,449 0 0
PETMED EXPRESS INC COM 716382106 22,525 1,314,187 SH   SOLE   1,314,187 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2,086 376,577 SH   SOLE   376,577 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 154 2,348 SH   SOLE   2,348 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,351 4,809,218 SH   SOLE   4,809,218 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,020 3,492,971 SH   SOLE   3,492,971 0 0
PETROQUEST ENERGY INC COM 716748108 77 153,797 SH   SOLE   153,797 0 0
PFENEX INC COM 717071104 5,441 439,469 SH   SOLE   439,469 0 0
PFIZER INC COM 717081103 2,940,239 91,085,475 SH   SOLE   91,085,475 0 0
PFSWEB INC COM NEW 717098206 4,291 333,447 SH   SOLE   333,447 0 0
PG&E CORP COM 69331C108 550,856 10,356,387 SH   SOLE   10,356,387 0 0
PGT INC COM 69336V101 49,974 4,387,538 SH   SOLE   4,387,538 0 0
PHARMATHENE INC COM 71714G102 304 160,089 SH   SOLE   160,089 0 0
PHARMERICA CORP COM 71714F104 73,497 2,099,909 SH   SOLE   2,099,909 0 0
PHH CORP COM NEW 693320202 19,121 1,180,285 SH   SOLE   1,180,285 0 0
PHI INC COM VTG 69336T106 3 147 SH   SOLE   147 0 0
PHI INC COM NON VTG 69336T205 5,395 328,741 SH   SOLE   328,741 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41,023 1,361,519 SH   SOLE   1,361,519 0 0
PHILIP MORRIS INTL INC COM 718172109 2,189,754 24,909,041 SH   SOLE   24,909,041 0 0
PHILLIPS 66 COM 718546104 543,448 6,643,621 SH   SOLE   6,643,621 0 0
PHOENIX COS INC NEW COM NEW 71902E604 532 14,376 SH   SOLE   14,376 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10 1,580 SH   SOLE   1,580 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 19 41,277 SH   SOLE   41,277 0 0
PHOTRONICS INC COM 719405102 21,562 1,731,898 SH   SOLE   1,731,898 0 0
PHYSICIANS RLTY TR COM 71943U104 37,428 2,219,925 SH   SOLE   2,219,925 0 0
PICO HLDGS INC COM NEW 693366205 6,152 596,121 SH   SOLE   596,121 0 0
PIEDMONT NAT GAS INC COM 720186105 284,313 4,986,196 SH   SOLE   4,986,196 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41,794 2,213,667 SH   SOLE   2,213,667 0 0
PIER 1 IMPORTS INC COM 720279108 11,301 2,220,295 SH   SOLE   2,220,295 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,659 618,343 SH   SOLE   618,343 0 0
PINNACLE ENTMT INC COM 723456109 90,431 2,905,894 SH   SOLE   2,905,894 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 112,294 2,186,401 SH   SOLE   2,186,401 0 0
PINNACLE FOODS INC DEL COM 72348P104 46,342 1,091,438 SH   SOLE   1,091,438 0 0
PINNACLE WEST CAP CORP COM 723484101 332,233 5,152,490 SH   SOLE   5,152,490 0 0
PIONEER ENERGY SVCS CORP COM 723664108 9,101 4,194,043 SH   SOLE   4,194,043 0 0
PIONEER NAT RES CO COM 723787107 339,429 2,707,204 SH   SOLE   2,707,204 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 3 751 SH   SOLE   751 0 0
PIPER JAFFRAY COS COM 724078100 42,023 1,040,175 SH   SOLE   1,040,175 0 0
PITNEY BOWES INC COM 724479100 116,879 5,659,980 SH   SOLE   5,659,980 0 0
PIXELWORKS INC COM NEW 72581M305 146 61,532 SH   SOLE   61,532 0 0
PJT PARTNERS INC COM CL A 69343T107 64 2,255 SH   SOLE   2,255 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 727 76,936 SH   SOLE   76,936 0 0
PLANET FITNESS INC CL A 72703H101 5,842 373,740 SH   SOLE   373,740 0 0
PLANET PAYMENT INC SHS U72603118 360 118,149 SH   SOLE   118,149 0 0
PLANTRONICS INC NEW COM 727493108 85,515 1,803,358 SH   SOLE   1,803,358 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 16,921 1,318,840 SH   SOLE   1,318,840 0 0
PLEXUS CORP COM 729132100 73,965 2,118,129 SH   SOLE   2,118,129 0 0
PLUG POWER INC COM NEW 72919P202 9,679 4,587,060 SH   SOLE   4,587,060 0 0
PLUM CREEK TIMBER CO INC COM 729251108 194,850 4,083,189 SH   SOLE   4,083,189 0 0
PLUMAS BANCORP COM 729273102 6 690 SH   SOLE   690 0 0
PLY GEM HLDGS INC COM 72941W100 6,590 525,502 SH   SOLE   525,502 0 0
PMC-SIERRA INC COM 69344F106 50,498 4,345,806 SH   SOLE   4,345,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 615,103 6,453,707 SH   SOLE   6,453,707 0 0
PNM RES INC COM 69349H107 119,268 3,901,479 SH   SOLE   3,901,479 0 0
POAGE BANKSHARES INC COM 730206109 7 386 SH   SOLE   386 0 0
POLARIS INDS INC COM 731068102 183,255 2,132,113 SH   SOLE   2,132,113 0 0
POLYCOM INC COM 73172K104 86,261 6,851,533 SH   SOLE   6,851,533 0 0
POLYONE CORP COM 73179P106 139,319 4,386,621 SH   SOLE   4,386,621 0 0
POOL CORPORATION COM 73278L105 218,952 2,710,475 SH   SOLE   2,710,475 0 0
POPEYES LA KITCHEN INC COM 732872106 83,525 1,427,784 SH   SOLE   1,427,784 0 0
POPULAR INC COM NEW 733174700 35,108 1,238,804 SH   SOLE   1,238,804 0 0
PORTER BANCORP INC COM 736233107 2 1,165 SH   SOLE   1,165 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 42 50,000 PRN   SOLE   50,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 86,678 2,383,220 SH   SOLE   2,383,220 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 97,884 1,902,511 SH   SOLE   1,902,511 0 0
POST HLDGS INC COM 737446104 189,184 3,066,199 SH   SOLE   3,066,199 0 0
POST PPTYS INC COM 737464107 129,882 2,195,441 SH   SOLE   2,195,441 0 0
POTASH CORP SASK INC COM 73755L107 354 20,687 SH   SOLE   20,687 0 0
POTBELLY CORP COM 73754Y100 6,979 595,964 SH   SOLE   595,964 0 0
POTLATCH CORP NEW COM 737630103 74,832 2,474,602 SH   SOLE   2,474,602 0 0
POWELL INDS INC COM 739128106 14,978 575,402 SH   SOLE   575,402 0 0
POWER INTEGRATIONS INC COM 739276103 87,825 1,805,992 SH   SOLE   1,805,992 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,299 125,947 SH   SOLE   125,947 0 0
POWERSECURE INTL INC COM 73936N105 8,758 581,901 SH   SOLE   581,901 0 0
POZEN INC COM 73941U102 5,339 781,746 SH   SOLE   781,746 0 0
PPG INDS INC COM 693506107 310,563 3,142,714 SH   SOLE   3,142,714 0 0
PPL CORP COM 69351T106 499,522 14,635,877 SH   SOLE   14,635,877 0 0
PRA GROUP INC COM 69354N106 106,655 3,074,519 SH   SOLE   3,074,519 0 0
PRA HEALTH SCIENCES INC COM 69354M108 53,972 1,192,231 SH   SOLE   1,192,231 0 0
PRAXAIR INC COM 74005P104 359,614 3,511,852 SH   SOLE   3,511,852 0 0
PRECISION CASTPARTS CORP COM 740189105 382,304 1,647,791 SH   SOLE   1,647,791 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,020 258,845 SH   SOLE   258,845 0 0
PREFERRED APT CMNTYS INC COM 74039L103 8,878 678,728 SH   SOLE   678,728 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,201 308,922 SH   SOLE   308,922 0 0
PREFORMED LINE PRODS CO COM 740444104 2,930 69,594 SH   SOLE   69,594 0 0
PREMIER FINL BANCORP INC COM 74050M105 322 19,603 SH   SOLE   19,603 0 0
PREMIER INC CL A 74051N102 18,598 527,316 SH   SOLE   527,316 0 0
PRESBIA PLC SHS G7234P100 3 489 SH   SOLE   489 0 0
PRESS GANEY HLDGS INC COM 74113L102 7,971 252,634 SH   SOLE   252,634 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 183,606 3,566,542 SH   SOLE   3,566,542 0 0
PRETIUM RES INC COM 74139C102 33 6,582 SH   SOLE   6,582 0 0
PRGX GLOBAL INC COM NEW 69357C503 232 62,359 SH   SOLE   62,359 0 0
PRICE T ROWE GROUP INC COM 74144T108 305,339 4,271,077 SH   SOLE   4,271,077 0 0
PRICELINE GRP INC COM NEW 741503403 794,644 623,275 SH   SOLE   623,275 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 284 200,000 PRN   SOLE   200,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 178 150,000 PRN   SOLE   150,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 151 150,000 PRN   SOLE   150,000 0 0
PRICESMART INC COM 741511109 40,227 484,725 SH   SOLE   484,725 0 0
PRIMEENERGY CORP COM 74158E104 9 164 SH   SOLE   164 0 0
PRIMERICA INC COM 74164M108 112,363 2,379,053 SH   SOLE   2,379,053 0 0
PRIMERO MNG CORP COM 74164W106 23 10,097 SH   SOLE   10,097 0 0
PRIMO WTR CORP COM 74165N105 413 51,614 SH   SOLE   51,614 0 0
PRIMORIS SVCS CORP COM 74164F103 20,753 942,042 SH   SOLE   942,042 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 204,212 4,540,069 SH   SOLE   4,540,069 0 0
PRIVATEBANCORP INC COM 742962103 207,602 5,060,988 SH   SOLE   5,060,988 0 0
PROASSURANCE CORP COM 74267C106 124,850 2,572,638 SH   SOLE   2,572,638 0 0
PROCTER & GAMBLE CO COM 742718109 2,832,037 35,663,480 SH   SOLE   35,663,480 0 0
PROFIRE ENERGY INC COM 74316X101 4 4,206 SH   SOLE   4,206 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 16,580 2,704,794 SH   SOLE   2,704,794 0 0
PROGRESS SOFTWARE CORP COM 743312100 78,054 3,252,233 SH   SOLE   3,252,233 0 0
PROGRESSIVE CORP OHIO COM 743315103 304,162 9,564,838 SH   SOLE   9,564,838 0 0
PROLOGIS INC COM 74340W103 663,298 15,454,296 SH   SOLE   15,454,296 0 0
PRONAI THERAPEUTICS INC COM 74346L101 5,317 353,551 SH   SOLE   353,551 0 0
PROOFPOINT INC COM 743424103 72,595 1,116,670 SH   SOLE   1,116,670 0 0
PROPHASE LABS INC COM 74345W108 4 2,555 SH   SOLE   2,555 0 0
PROS HOLDINGS INC COM 74346Y103 14,920 647,560 SH   SOLE   647,560 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 65 75,000 PRN   SOLE   75,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 162,197 3,388,996 SH   SOLE   3,388,996 0 0
PROTEON THERAPEUTICS INC COM 74371L109 3,174 204,638 SH   SOLE   204,638 0 0
PROTHENA CORP PLC SHS G72800108 77,345 1,135,587 SH   SOLE   1,135,587 0 0
PROTO LABS INC COM 743713109 36,891 579,228 SH   SOLE   579,228 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 25,604 SH   SOLE   25,604 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 6 456 SH   SOLE   456 0 0
PROVIDENCE SVC CORP COM 743815102 39,926 850,938 SH   SOLE   850,938 0 0
PROVIDENT BANCORP INC COM 74383X109 47 3,600 SH   SOLE   3,600 0 0
PROVIDENT FINL HLDGS INC COM 743868101 515 27,272 SH   SOLE   27,272 0 0
PROVIDENT FINL SVCS INC COM 74386T105 77,519 3,847,116 SH   SOLE   3,847,116 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 137 9,024 SH   SOLE   9,024 0 0
PRUDENTIAL FINL INC COM 744320102 398,794 4,898,591 SH   SOLE   4,898,591 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 105,793 1,210,031 SH   SOLE   1,210,031 0 0
PSB HLDGS INC COM 69360W108 3 310 SH   SOLE   310 0 0
PSIVIDA CORP COM 74440J101 385 79,959 SH   SOLE   79,959 0 0
PSYCHEMEDICS CORP COM NEW 744375205 216 21,291 SH   SOLE   21,291 0 0
PTC INC COM 69370C100 146,134 4,219,874 SH   SOLE   4,219,874 0 0
PTC THERAPEUTICS INC COM 69366J200 39,775 1,227,626 SH   SOLE   1,227,626 0 0
PUBLIC STORAGE COM 74460D109 1,109,894 4,480,798 SH   SOLE   4,480,798 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 477,141 12,332,420 SH   SOLE   12,332,420 0 0
PULASKI FINL CORP COM 745548107 497 31,146 SH   SOLE   31,146 0 0
PULTE GROUP INC COM 745867101 235,544 13,217,939 SH   SOLE   13,217,939 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 19,006 242,424 SH   SOLE   242,424 0 0
PURE STORAGE INC CL A 74624M102 10,847 696,664 SH   SOLE   696,664 0 0
PURECYCLE CORP COM NEW 746228303 243 50,645 SH   SOLE   50,645 0 0
PVH CORP COM 693656100 93,234 1,265,904 SH   SOLE   1,265,904 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,914 338,858 SH   SOLE   338,858 0 0
Q2 HLDGS INC COM 74736L109 13,910 527,480 SH   SOLE   527,480 0 0
QAD INC CL B 74727D207 4 244 SH   SOLE   244 0 0
QAD INC CL A 74727D306 5,446 265,405 SH   SOLE   265,405 0 0
QC HLDGS INC COM 74729T101 19 12,999 SH   SOLE   12,999 0 0
QCR HOLDINGS INC COM 74727A104 7,372 303,502 SH   SOLE   303,502 0 0
QEP RES INC COM 74733V100 79,133 5,905,470 SH   SOLE   5,905,470 0 0
QIAGEN NV REG SHS N72482107 131,171 4,743,988 SH   SOLE   4,743,988 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42,332 581,408 SH   SOLE   581,408 0 0
QLIK TECHNOLOGIES INC COM 74733T105 85,033 2,685,807 SH   SOLE   2,685,807 0 0
QLOGIC CORP COM 747277101 64,562 5,291,951 SH   SOLE   5,291,951 0 0
QORVO INC COM 74736K101 127,426 2,503,454 SH   SOLE   2,503,454 0 0
QTS RLTY TR INC COM CL A 74736A103 31,693 702,577 SH   SOLE   702,577 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6,320 679,575 SH   SOLE   679,575 0 0
QUAKER CHEM CORP COM 747316107 64,190 830,831 SH   SOLE   830,831 0 0
QUALCOMM INC COM 747525103 983,700 19,679,908 SH   SOLE   19,679,908 0 0
QUALITY SYS INC COM 747582104 47,179 2,926,757 SH   SOLE   2,926,757 0 0
QUALYS INC COM 74758T303 20,423 617,203 SH   SOLE   617,203 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 62,923 3,017,869 SH   SOLE   3,017,869 0 0
QUANTA SVCS INC COM 74762E102 48,959 2,417,728 SH   SOLE   2,417,728 0 0
QUANTUM CORP COM DSSG 747906204 5,204 5,595,665 SH   SOLE   5,595,665 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 52 71,553 SH   SOLE   71,553 0 0
QUEST DIAGNOSTICS INC COM 74834L100 203,878 2,865,869 SH   SOLE   2,865,869 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 8 11,278 SH   SOLE   11,278 0 0
QUESTAR CORP COM 748356102 170,311 8,742,854 SH   SOLE   8,742,854 0 0
QUICKLOGIC CORP COM 74837P108 166 146,509 SH   SOLE   146,509 0 0
QUIDEL CORP COM 74838J101 14,764 696,413 SH   SOLE   696,413 0 0
QUINSTREET INC COM 74874Q100 9,791 2,282,245 SH   SOLE   2,282,245 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59,917 872,661 SH   SOLE   872,661 0 0
QUMU CORP COM 749063103 71 26,021 SH   SOLE   26,021 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 17,938 340,114 SH   SOLE   340,114 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 10,460 1,533,661 SH   SOLE   1,533,661 0 0
RACKSPACE HOSTING INC COM 750086100 99,902 3,945,578 SH   SOLE   3,945,578 0 0
RADIAN GROUP INC COM 750236101 65,258 4,873,640 SH   SOLE   4,873,640 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 97 75,000 PRN   SOLE   75,000 0 0
RADIANT LOGISTICS INC COM 75025X100 2,860 833,798 SH   SOLE   833,798 0 0
RADIO ONE INC CL D NON VTG 75040P405 125 72,944 SH   SOLE   72,944 0 0
RADISYS CORP COM 750459109 257 92,914 SH   SOLE   92,914 0 0
RADIUS HEALTH INC COM NEW 750469207 82,077 1,333,716 SH   SOLE   1,333,716 0 0
RADNET INC COM 750491102 5,691 920,910 SH   SOLE   920,910 0 0
RADWARE LTD ORD M81873107 428 27,869 SH   SOLE   27,869 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 10,800 4,000,105 SH   SOLE   4,000,105 0 0
RALPH LAUREN CORP CL A 751212101 100,147 898,340 SH   SOLE   898,340 0 0
RAMBUS INC DEL COM 750917106 84,898 7,325,139 SH   SOLE   7,325,139 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31,758 1,911,968 SH   SOLE   1,911,968 0 0
RAND LOGISTICS INC COM 752182105 112 69,933 SH   SOLE   69,933 0 0
RANDGOLD RES LTD ADR 752344309 354 5,715 SH   SOLE   5,715 0 0
RANGE RES CORP COM 75281A109 74,154 3,013,177 SH   SOLE   3,013,177 0 0
RAPID7 INC COM 753422104 2,983 197,168 SH   SOLE   197,168 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 16,323 3,139,003 SH   SOLE   3,139,003 0 0
RAVE RESTAURANT GROUP INC COM 754198109 130 20,354 SH   SOLE   20,354 0 0
RAVEN INDS INC COM 754212108 14,045 900,315 SH   SOLE   900,315 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 266,904 4,604,179 SH   SOLE   4,604,179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 25,526 2,607,313 SH   SOLE   2,607,313 0 0
RAYONIER INC COM 754907103 122,020 5,496,383 SH   SOLE   5,496,383 0 0
RAYTHEON CO COM NEW 755111507 461,866 3,708,877 SH   SOLE   3,708,877 0 0
RBC BEARINGS INC COM 75524B104 47,119 729,506 SH   SOLE   729,506 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 292 29,197 SH   SOLE   29,197 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 207 37,719 SH   SOLE   37,719 0 0
RCS CAP CORP COM CL A 74937W102 386 1,266,547 SH   SOLE   1,266,547 0 0
RE MAX HLDGS INC CL A 75524W108 10,473 280,776 SH   SOLE   280,776 0 0
REACHLOCAL INC COM 75525F104 55 33,132 SH   SOLE   33,132 0 0
READING INTERNATIONAL INC CL A 755408101 5,698 434,627 SH   SOLE   434,627 0 0
REAL IND INC COM 75601W104 5,177 644,735 SH   SOLE   644,735 0 0
REALD INC COM 75604L105 10,562 1,001,183 SH   SOLE   1,001,183 0 0
REALNETWORKS INC COM NEW 75605L708 2,608 613,737 SH   SOLE   613,737 0 0
REALOGY HLDGS CORP COM 75605Y106 78,852 2,150,310 SH   SOLE   2,150,310 0 0
REALPAGE INC COM 75606N109 32,304 1,438,943 SH   SOLE   1,438,943 0 0
REALTY INCOME CORP COM 756109104 410,143 7,943,880 SH   SOLE   7,943,880 0 0
RECRO PHARMA INC COM 75629F109 108 11,971 SH   SOLE   11,971 0 0
RED HAT INC COM 756577102 288,003 3,477,881 SH   SOLE   3,477,881 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 163 125,000 PRN   SOLE   125,000 0 0
RED LION HOTELS CORP COM 756764106 292 41,629 SH   SOLE   41,629 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 54,192 877,753 SH   SOLE   877,753 0 0
REDWOOD TR INC COM 758075402 50,010 3,788,601 SH   SOLE   3,788,601 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 47 50,000 PRN   SOLE   50,000 0 0
REEDS INC COM 758338107 176 32,760 SH   SOLE   32,760 0 0
REGAL BELOIT CORP COM 758750103 86,902 1,485,003 SH   SOLE   1,485,003 0 0
REGAL ENTMT GROUP CL A 758766109 15,160 803,383 SH   SOLE   803,383 0 0
REGENCY CTRS CORP COM 758849103 309,996 4,550,736 SH   SOLE   4,550,736 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,137,211 2,094,813 SH   SOLE   2,094,813 0 0
REGENXBIO INC COM 75901B107 3,239 195,121 SH   SOLE   195,121 0 0
REGIONAL MGMT CORP COM 75902K106 4,404 284,648 SH   SOLE   284,648 0 0
REGIONS FINL CORP NEW COM 7591EP100 216,492 22,551,284 SH   SOLE   22,551,284 0 0
REGIS CORP MINN COM 758932107 32,819 2,319,383 SH   SOLE   2,319,383 0 0
REGULUS THERAPEUTICS INC COM 75915K101 11,970 1,372,711 SH   SOLE   1,372,711 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 185,799 2,171,822 SH   SOLE   2,171,822 0 0
REIS INC COM 75936P105 5,422 228,476 SH   SOLE   228,476 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 139,460 2,408,228 SH   SOLE   2,408,228 0 0
RELM WIRELESS CORP COM 759525108 99 25,153 SH   SOLE   25,153 0 0
RELYPSA INC COM 759531106 45,092 1,591,108 SH   SOLE   1,591,108 0 0
REMARK MEDIA INC COM 75954W107 11 2,054 SH   SOLE   2,054 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 213,897 1,889,713 SH   SOLE   1,889,713 0 0
RENASANT CORP COM 75970E107 36,494 1,060,564 SH   SOLE   1,060,564 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,660 1,147,431 SH   SOLE   1,147,431 0 0
RENREN INC SPONSORED ADR 759892102 14 3,790 SH   SOLE   3,790 0 0
RENT A CTR INC NEW COM 76009N100 37,444 2,501,290 SH   SOLE   2,501,290 0 0
RENTECH INC COM NEW 760112201 1,958 556,295 SH   SOLE   556,295 0 0
RENTRAK CORP COM 760174102 14,919 313,889 SH   SOLE   313,889 0 0
REPLIGEN CORP COM 759916109 69,039 2,440,415 SH   SOLE   2,440,415 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 77 63,641 SH   SOLE   63,641 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12,798 3,256,425 SH   SOLE   3,256,425 0 0
REPUBLIC BANCORP KY CL A 760281204 6,855 259,563 SH   SOLE   259,563 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 362 83,683 SH   SOLE   83,683 0 0
REPUBLIC SVCS INC COM 760759100 324,247 7,370,931 SH   SOLE   7,370,931 0 0
RESEARCH FRONTIERS INC COM 760911107 326 62,488 SH   SOLE   62,488 0 0
RESMED INC COM 761152107 279,163 5,199,534 SH   SOLE   5,199,534 0 0
RESOLUTE ENERGY CORP COM 76116A108 167 191,528 SH   SOLE   191,528 0 0
RESOLUTE FST PRODS INC COM 76117W109 207 27,286 SH   SOLE   27,286 0 0
RESONANT INC COM 76118L102 2 900 SH   SOLE   900 0 0
RESOURCE AMERICA INC CL A 761195205 2,400 391,510 SH   SOLE   391,510 0 0
RESOURCE CAP CORP COM NEW 76120W708 17,701 1,387,251 SH   SOLE   1,387,251 0 0
RESOURCES CONNECTION INC COM 76122Q105 39,216 2,400,009 SH   SOLE   2,400,009 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 67,128 844,913 SH   SOLE   844,913 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 110,326 6,163,491 SH   SOLE   6,163,491 0 0
RETAIL PPTYS AMER INC CL A 76131V202 54,409 3,683,742 SH   SOLE   3,683,742 0 0
RETAILMENOT INC COM SER 1 76132B106 9,076 914,906 SH   SOLE   914,906 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 65 21,109 SH   SOLE   21,109 0 0
RETROPHIN INC COM 761299106 24,693 1,280,086 SH   SOLE   1,280,086 0 0
REVANCE THERAPEUTICS INC COM 761330109 35,859 1,049,725 SH   SOLE   1,049,725 0 0
REVLON INC CL A NEW 761525609 7,940 285,205 SH   SOLE   285,205 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 80 100,297 SH   SOLE   100,297 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20,151 372,686 SH   SOLE   372,686 0 0
REX ENERGY CORPORATION COM 761565100 3,279 3,122,901 SH   SOLE   3,122,901 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 11 29,515 SH   SOLE   29,515 0 0
REXFORD INDL RLTY INC COM 76169C100 23,555 1,439,774 SH   SOLE   1,439,774 0 0
REXNORD CORP NEW COM 76169B102 46,791 2,582,299 SH   SOLE   2,582,299 0 0
REYNOLDS AMERICAN INC COM 761713106 483,843 10,484,137 SH   SOLE   10,484,137 0 0
RF INDS LTD COM PAR $0.01 749552105 82 18,536 SH   SOLE   18,536 0 0
RGC RES INC COM 74955L103 12 556 SH   SOLE   556 0 0
RICE ENERGY INC COM 762760106 1,608 147,509 SH   SOLE   147,509 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 2 892 SH   SOLE   892 0 0
RICHARDSON ELECTRS LTD COM 763165107 206 36,385 SH   SOLE   36,385 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10,228 3,375,731 SH   SOLE   3,375,731 0 0
RIGHTSIDE GROUP LTD COM 76658B100 325 39,129 SH   SOLE   39,129 0 0
RIGNET INC COM 766582100 6,770 327,227 SH   SOLE   327,227 0 0
RING ENERGY INC COM 76680V108 4,443 630,189 SH   SOLE   630,189 0 0
RINGCENTRAL INC CL A 76680R206 31,108 1,319,237 SH   SOLE   1,319,237 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,540 258,926 SH   SOLE   258,926 0 0
RITE AID CORP COM 767754104 72,676 9,269,870 SH   SOLE   9,269,870 0 0
RIVER VY BANCORP COM 768475105 10 292 SH   SOLE   292 0 0
RIVERVIEW BANCORP INC COM 769397100 299 63,757 SH   SOLE   63,757 0 0
RLI CORP COM 749607107 151,217 2,448,863 SH   SOLE   2,448,863 0 0
RLJ LODGING TR COM 74965L101 86,513 3,999,692 SH   SOLE   3,999,692 0 0
RMG NETWORKS HLDG CORP COM 74966K102 1 1,644 SH   SOLE   1,644 0 0
RMR GROUP INC CL A 74967R106 4,609 319,844 SH   SOLE   319,844 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 17,297 1,834,267 SH   SOLE   1,834,267 0 0
ROBERT HALF INTL INC COM 770323103 98,536 2,090,286 SH   SOLE   2,090,286 0 0
ROCKET FUEL INC COM 773111109 2,424 694,675 SH   SOLE   694,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 215,369 2,098,906 SH   SOLE   2,098,906 0 0
ROCKWELL COLLINS INC COM 774341101 225,074 2,438,510 SH   SOLE   2,438,510 0 0
ROCKWELL MED INC COM 774374102 13,922 1,359,613 SH   SOLE   1,359,613 0 0
ROCKY BRANDS INC COM 774515100 227 19,673 SH   SOLE   19,673 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 220 20,462 SH   SOLE   20,462 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 46,908 1,751,615 SH   SOLE   1,751,615 0 0
ROGERS CORP COM 775133101 58,340 1,131,279 SH   SOLE   1,131,279 0 0
ROLLINS INC COM 775711104 84,002 3,243,324 SH   SOLE   3,243,324 0 0
ROPER TECHNOLOGIES INC COM 776696106 292,564 1,541,512 SH   SOLE   1,541,512 0 0
ROSETTA STONE INC COM 777780107 332 49,611 SH   SOLE   49,611 0 0
ROSS STORES INC COM 778296103 365,520 6,792,797 SH   SOLE   6,792,797 0 0
ROUSE PPTYS INC COM 779287101 12,703 872,433 SH   SOLE   872,433 0 0
ROVI CORP COM 779376102 88,687 5,323,366 SH   SOLE   5,323,366 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 76,506 4,513,615 SH   SOLE   4,513,615 0 0
ROYAL BANCSHARES PA INC CL A 780081105 131 62,583 SH   SOLE   62,583 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 111,693 4,320,875 SH   SOLE   4,320,875 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 57,787 2,275,093 SH   SOLE   2,275,093 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 22,484 897,924 SH   SOLE   897,924 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 63,891 2,559,515 SH   SOLE   2,559,515 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21,953 849,733 SH   SOLE   849,733 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275,501 2,722,075 SH   SOLE   2,722,075 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 630 13,674 SH   SOLE   13,674 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,002 21,886 SH   SOLE   21,886 0 0
ROYAL GOLD INC COM 780287108 80,804 2,215,635 SH   SOLE   2,215,635 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 68 75,000 PRN   SOLE   75,000 0 0
RPC INC COM 749660106 9,911 829,347 SH   SOLE   829,347 0 0
RPM INTL INC COM 749685103 200,787 4,557,118 SH   SOLE   4,557,118 0 0
RPX CORP COM 74972G103 14,567 1,324,289 SH   SOLE   1,324,289 0 0
RSP PERMIAN INC COM 74978Q105 41,939 1,719,509 SH   SOLE   1,719,509 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 77 75,000 PRN   SOLE   75,000 0 0
RTI SURGICAL INC COM 74975N105 6,060 1,526,526 SH   SOLE   1,526,526 0 0
RUBICON PROJ INC COM 78112V102 11,448 695,951 SH   SOLE   695,951 0 0
RUBICON TECHNOLOGY INC COM 78112T107 79 69,582 SH   SOLE   69,582 0 0
RUBY TUESDAY INC COM 781182100 21,993 3,991,391 SH   SOLE   3,991,391 0 0
RUCKUS WIRELESS INC COM 781220108 74,470 6,953,279 SH   SOLE   6,953,279 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 28,765 2,022,840 SH   SOLE   2,022,840 0 0
RUSH ENTERPRISES INC CL A 781846209 18,300 835,992 SH   SOLE   835,992 0 0
RUSH ENTERPRISES INC CL B 781846308 28 1,280 SH   SOLE   1,280 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 35,894 2,254,674 SH   SOLE   2,254,674 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 5 11,833 SH   SOLE   11,833 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 52,695 609,475 SH   SOLE   609,475 0 0
RYDER SYS INC COM 783549108 76,259 1,341,873 SH   SOLE   1,341,873 0 0
RYERSON HLDG CORP COM 783754104 1,378 295,134 SH   SOLE   295,134 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 45 50,000 PRN   SOLE   50,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 71,024 1,375,361 SH   SOLE   1,375,361 0 0
S & T BANCORP INC COM 783859101 66,161 2,146,697 SH   SOLE   2,146,697 0 0
S L INDS INC COM 784413106 260 8,157 SH   SOLE   8,157 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 84,126 4,158,502 SH   SOLE   4,158,502 0 0
SABRE CORP COM 78573M104 33,253 1,188,895 SH   SOLE   1,188,895 0 0
SAEXPLORATION HLDGS INC COM 78636X105 3 1,590 SH   SOLE   1,590 0 0
SAFE BULKERS INC COM Y7388L103 792 977,396 SH   SOLE   977,396 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7,806 537,971 SH   SOLE   537,971 0 0
SAFETY INS GROUP INC COM 78648T100 50,531 896,266 SH   SOLE   896,266 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3,718 96,696 SH   SOLE   96,696 0 0
SAGE THERAPEUTICS INC COM 78667J108 39,208 672,519 SH   SOLE   672,519 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 36,153 2,272,375 SH   SOLE   2,272,375 0 0
SAIA INC COM 78709Y105 34,887 1,567,954 SH   SOLE   1,567,954 0 0
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SALESFORCE COM INC COM 79466L302 694,289 8,855,727 SH   SOLE   8,855,727 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 257 200,000 PRN   SOLE   200,000 0 0
SALISBURY BANCORP INC COM 795226109 7 207 SH   SOLE   207 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40,781 1,462,201 SH   SOLE   1,462,201 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5,700 1,322,593 SH   SOLE   1,322,593 0 0
SANDERSON FARMS INC COM 800013104 100,836 1,300,779 SH   SOLE   1,300,779 0 0
SANDISK CORP COM 80004C101 264,510 3,480,850 SH   SOLE   3,480,850 0 0
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SANDISK CORP NOTE 0.500%10/1 80004CAF8 311 300,000 PRN   SOLE   300,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,272 11,358,861 SH   SOLE   11,358,861 0 0
SANDY SPRING BANCORP INC COM 800363103 17,354 643,677 SH   SOLE   643,677 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,938 220,955 SH   SOLE   220,955 0 0
SANGAMO BIOSCIENCES INC COM 800677106 23,040 2,523,598 SH   SOLE   2,523,598 0 0
SANMINA CORPORATION COM 801056102 101,484 4,931,187 SH   SOLE   4,931,187 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,706 864,709 SH   SOLE   864,709 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 6,486 635,861 SH   SOLE   635,861 0 0
SAREPTA THERAPEUTICS INC COM 803607100 62,710 1,625,447 SH   SOLE   1,625,447 0 0
SASOL LTD SPONSORED ADR 803866300 152 5,649 SH   SOLE   5,649 0 0
SAUL CTRS INC COM 804395101 34,804 678,834 SH   SOLE   678,834 0 0
SB FINL GROUP INC COM 78408D105 7 590 SH   SOLE   590 0 0
SBA COMMUNICATIONS CORP COM 78388J106 237,681 2,262,122 SH   SOLE   2,262,122 0 0
SCANA CORP NEW COM 80589M102 349,416 5,776,429 SH   SOLE   5,776,429 0 0
SCANSOURCE INC COM 806037107 53,392 1,657,109 SH   SOLE   1,657,109 0 0
SCHEIN HENRY INC COM 806407102 327,567 2,070,717 SH   SOLE   2,070,717 0 0
SCHLUMBERGER LTD COM 806857108 1,200,677 17,214,001 SH   SOLE   17,214,001 0 0
SCHNITZER STL INDS CL A 806882106 10,118 704,131 SH   SOLE   704,131 0 0
SCHOLASTIC CORP COM 807066105 64,489 1,672,431 SH   SOLE   1,672,431 0 0
SCHULMAN A INC COM 808194104 56,309 1,837,763 SH   SOLE   1,837,763 0 0
SCHWAB CHARLES CORP NEW COM 808513105 496,071 15,064,420 SH   SOLE   15,064,420 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 82,230 1,958,322 SH   SOLE   1,958,322 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17,810 1,935,853 SH   SOLE   1,935,853 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 98,906 2,160,464 SH   SOLE   2,160,464 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 28,326 3,157,906 SH   SOLE   3,157,906 0 0
SCIQUEST INC NEW COM 80908T101 9,462 729,498 SH   SOLE   729,498 0 0
SCORPIO BULKERS INC COM Y7546A122 7,347 742,838 SH   SOLE   742,838 0 0
SCORPIO TANKERS INC SHS Y7542C106 33,676 4,199,034 SH   SOLE   4,199,034 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 100,917 1,564,366 SH   SOLE   1,564,366 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 66,163 3,482,246 SH   SOLE   3,482,246 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 80,896 1,465,247 SH   SOLE   1,465,247 0 0
SCYNEXIS INC COM 811292101 11 1,826 SH   SOLE   1,826 0 0
SEABOARD CORP COM 811543107 18,179 6,280 SH   SOLE   6,280 0 0
SEACHANGE INTL INC COM 811699107 5,828 864,737 SH   SOLE   864,737 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,357 624,662 SH   SOLE   624,662 0 0
SEACOR HOLDINGS INC COM 811904101 57,604 1,095,968 SH   SOLE   1,095,968 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 47 50,000 PRN   SOLE   50,000 0 0
SEADRILL LIMITED SHS G7945E105 10,663 3,145,511 SH   SOLE   3,145,511 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 202,148 5,514,121 SH   SOLE   5,514,121 0 0
SEALED AIR CORP NEW COM 81211K100 145,307 3,257,998 SH   SOLE   3,257,998 0 0
SEARS HLDGS CORP COM 812350106 3,341 162,497 SH   SOLE   162,497 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 283 35,429 SH   SOLE   35,429 0 0
SEASPAN CORP SHS Y75638109 19 1,190 SH   SOLE   1,190 0 0
SEASPINE HLDGS CORP COM 81255T108 3,510 204,292 SH   SOLE   204,292 0 0
SEATTLE GENETICS INC COM 812578102 121,421 2,705,468 SH   SOLE   2,705,468 0 0
SEAWORLD ENTMT INC COM 81282V100 33,704 1,711,739 SH   SOLE   1,711,739 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1,904 323,241 SH   SOLE   323,241 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 173 26,357 SH   SOLE   26,357 0 0
SEI INVESTMENTS CO COM 784117103 260,505 4,971,474 SH   SOLE   4,971,474 0 0
SELECT BANCORP INC NEW COM 81617L108 9 1,171 SH   SOLE   1,171 0 0
SELECT COMFORT CORP COM 81616X103 69,247 3,234,309 SH   SOLE   3,234,309 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 30,818 1,554,908 SH   SOLE   1,554,908 0 0
SELECT MED HLDGS CORP COM 81619Q105 84,967 7,134,050 SH   SOLE   7,134,050 0 0
SELECTIVE INS GROUP INC COM 816300107 116,993 3,484,023 SH   SOLE   3,484,023 0 0
SEMGROUP CORP CL A 81663A105 33,900 1,174,645 SH   SOLE   1,174,645 0 0
SEMPRA ENERGY COM 816851109 604,832 6,433,697 SH   SOLE   6,433,697 0 0
SEMTECH CORP COM 816850101 79,233 4,187,792 SH   SOLE   4,187,792 0 0
SENECA FOODS CORP NEW CL B 817070105 4 117 SH   SOLE   117 0 0
SENECA FOODS CORP NEW CL A 817070501 12,397 427,791 SH   SOLE   427,791 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 138,075 9,304,228 SH   SOLE   9,304,228 0 0
SENOMYX INC COM 81724Q107 4,433 1,175,833 SH   SOLE   1,175,833 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,583 121,209 SH   SOLE   121,209 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 143,771 2,288,623 SH   SOLE   2,288,623 0 0
SEQUENOM INC COM NEW 817337405 7,462 4,549,900 SH   SOLE   4,549,900 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7,525 951,268 SH   SOLE   951,268 0 0
SERES THERAPEUTICS INC COM 81750R102 23,232 662,077 SH   SOLE   662,077 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 196 4,867 SH   SOLE   4,867 0 0
SERVICE CORP INTL COM 817565104 178,324 6,853,339 SH   SOLE   6,853,339 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40,189 1,024,190 SH   SOLE   1,024,190 0 0
SERVICENOW INC COM 81762P102 162,124 1,872,970 SH   SOLE   1,872,970 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 128 100,000 PRN   SOLE   100,000 0 0
SERVICESOURCE INTL INC COM 81763U100 7,191 1,559,812 SH   SOLE   1,559,812 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27,592 580,510 SH   SOLE   580,510 0 0
SEVCON INC COM 81783K108 5 502 SH   SOLE   502 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,562 1,487,900 SH   SOLE   1,487,900 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 1,165 SH   SOLE   1,165 0 0
SFX ENTMT INC COM 784178303 228 1,198,192 SH   SOLE   1,198,192 0 0
SHAKE SHACK INC CL A 819047101 5,620 141,908 SH   SOLE   141,908 0 0
SHARPS COMPLIANCE CORP COM 820017101 314 36,071 SH   SOLE   36,071 0 0
SHARPSPRING INC COM 820054104 3 849 SH   SOLE   849 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 46,641 1,083,417 SH   SOLE   1,083,417 0 0
SHERWIN WILLIAMS CO COM 824348106 385,363 1,484,448 SH   SOLE   1,484,448 0 0
SHILOH INDS INC COM 824543102 120 22,940 SH   SOLE   22,940 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 422 12,559 SH   SOLE   12,559 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23,047 1,390,908 SH   SOLE   1,390,908 0 0
SHIRE PLC SPONSORED ADR 82481R106 110,202 537,569 SH   SOLE   537,569 0 0
SHOE CARNIVAL INC COM 824889109 9,051 390,122 SH   SOLE   390,122 0 0
SHORE BANCSHARES INC COM 825107105 339 31,128 SH   SOLE   31,128 0 0
SHORETEL INC COM 825211105 14,991 1,693,920 SH   SOLE   1,693,920 0 0
SHUTTERFLY INC COM 82568P304 40,047 898,731 SH   SOLE   898,731 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 48 50,000 PRN   SOLE   50,000 0 0
SHUTTERSTOCK INC COM 825690100 15,809 488,839 SH   SOLE   488,839 0 0
SI FINL GROUP INC MD COM 78425V104 571 41,795 SH   SOLE   41,795 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 61 10,076 SH   SOLE   10,076 0 0
SIENTRA INC COM 82621J105 1,292 218,164 SH   SOLE   218,164 0 0
SIERRA BANCORP COM 82620P102 5,516 312,530 SH   SOLE   312,530 0 0
SIFCO INDS INC COM 826546103 81 8,560 SH   SOLE   8,560 0 0
SIGMA DESIGNS INC COM 826565103 5,813 919,759 SH   SOLE   919,759 0 0
SIGMATRON INTL INC COM 82661L101 5 715 SH   SOLE   715 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 285,940 1,864,383 SH   SOLE   1,864,383 0 0
SIGNET JEWELERS LIMITED SHS G81276100 156,593 1,266,013 SH   SOLE   1,266,013 0 0
SILGAN HOLDINGS INC COM 827048109 76,261 1,419,603 SH   SOLE   1,419,603 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5,526 936,669 SH   SOLE   936,669 0 0
SILICON LABORATORIES INC COM 826919102 99,060 2,040,781 SH   SOLE   2,040,781 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 15,674 1,000,869 SH   SOLE   1,000,869 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 12,886 894,248 SH   SOLE   894,248 0 0
SILVER WHEATON CORP COM 828336107 4,687 377,374 SH   SOLE   377,374 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 292 24,549 SH   SOLE   24,549 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 91,574 1,782,976 SH   SOLE   1,782,976 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,367,486 7,032,946 SH   SOLE   7,032,946 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 106,537 3,119,669 SH   SOLE   3,119,669 0 0
SIMULATIONS PLUS INC COM 829214105 328 33,077 SH   SOLE   33,077 0 0
SINA CORP ORD G81477104 3,996 80,900 SH   SOLE   80,900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55,067 1,692,286 SH   SOLE   1,692,286 0 0
SIRIUS XM HLDGS INC COM 82968B103 89,012 21,870,239 SH   SOLE   21,870,239 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 224,904 2,052,603 SH   SOLE   2,052,603 0 0
SITO MOBILE LTD COM NEW 82988R203 5 2,373 SH   SOLE   2,373 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 46,115 839,377 SH   SOLE   839,377 0 0
SIZMEK INC COM 83013P105 4,810 1,317,813 SH   SOLE   1,317,813 0 0
SJW CORP COM 784305104 12,141 409,485 SH   SOLE   409,485 0 0
SKECHERS U S A INC CL A 830566105 133,081 4,405,200 SH   SOLE   4,405,200 0 0
SKULLCANDY INC COM 83083J104 2,785 588,750 SH   SOLE   588,750 0 0
SKYLINE CORP COM 830830105 5 1,382 SH   SOLE   1,382 0 0
SKYLINE MED INC COM NEW 83084T309 2 820 SH   SOLE   820 0 0
SKYWEST INC COM 830879102 60,000 3,154,567 SH   SOLE   3,154,567 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 267,425 3,480,743 SH   SOLE   3,480,743 0 0
SL GREEN RLTY CORP COM 78440X101 328,149 2,904,491 SH   SOLE   2,904,491 0 0
SLM CORP COM 78442P106 95,435 14,637,314 SH   SOLE   14,637,314 0 0
SM ENERGY CO COM 78454L100 46,921 2,386,640 SH   SOLE   2,386,640 0 0
SMART & FINAL STORES INC COM 83190B101 10,720 588,703 SH   SOLE   588,703 0 0
SMITH & WESSON HLDG CORP COM 831756101 40,881 1,859,904 SH   SOLE   1,859,904 0 0
SMITH A O COM 831865209 196,732 2,567,965 SH   SOLE   2,567,965 0 0
SMITH MICRO SOFTWARE INC COM 832154108 86 117,510 SH   SOLE   117,510 0 0
SMUCKER J M CO COM NEW 832696405 241,809 1,960,504 SH   SOLE   1,960,504 0 0
SNAP ON INC COM 833034101 157,765 920,287 SH   SOLE   920,287 0 0
SNYDERS-LANCE INC COM 833551104 108,329 3,158,279 SH   SOLE   3,158,279 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,610 189,912 SH   SOLE   189,912 0 0
SOHU COM INC COM 83408W103 2,688 47,001 SH   SOLE   47,001 0 0
SOLAR3D INC COM NEW 83417A209 183 49,426 SH   SOLE   49,426 0 0
SOLARCITY CORP COM 83416T100 34,463 675,481 SH   SOLE   675,481 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 81 100,000 PRN   SOLE   100,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 2,321 SH   SOLE   2,321 0 0
SOLARWINDS INC COM 83416B109 137,431 2,333,289 SH   SOLE   2,333,289 0 0
SOLAZYME INC COM 83415T101 5,374 2,167,029 SH   SOLE   2,167,029 0 0
SOLERA HOLDINGS INC COM 83421A104 138,588 2,527,603 SH   SOLE   2,527,603 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 138 279,752 SH   SOLE   279,752 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 45,642 2,005,343 SH   SOLE   2,005,343 0 0
SONIC CORP COM 835451105 102,191 3,162,820 SH   SOLE   3,162,820 0 0
SONIC FDRY INC COM NEW 83545R207 3 485 SH   SOLE   485 0 0
SONOCO PRODS CO COM 835495102 240,914 5,894,644 SH   SOLE   5,894,644 0 0
SONUS NETWORKS INC COM NEW 835916503 9,161 1,284,832 SH   SOLE   1,284,832 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6,684 767,408 SH   SOLE   767,408 0 0
SOTHEBYS COM 835898107 76,254 2,960,178 SH   SOLE   2,960,178 0 0
SOTHERLY HOTELS INC COM 83600C103 221 35,890 SH   SOLE   35,890 0 0
SOUFUN HLDGS LTD ADR 836034108 11,666 1,578,664 SH   SOLE   1,578,664 0 0
SOUND FINL BANCORP INC COM 83607A100 5 237 SH   SOLE   237 0 0
SOUTH JERSEY INDS INC COM 838518108 103,092 4,383,184 SH   SOLE   4,383,184 0 0
SOUTH ST CORP COM 840441109 41,916 582,577 SH   SOLE   582,577 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 141 8,989 SH   SOLE   8,989 0 0
SOUTHERN CO COM 842587107 724,384 15,481,593 SH   SOLE   15,481,593 0 0
SOUTHERN COPPER CORP COM 84265V105 85,793 3,284,571 SH   SOLE   3,284,571 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 18 799 SH   SOLE   799 0 0
SOUTHERN MO BANCORP INC COM 843380106 18 747 SH   SOLE   747 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 529 40,485 SH   SOLE   40,485 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 37,528 1,562,384 SH   SOLE   1,562,384 0 0
SOUTHWEST AIRLS CO COM 844741108 468,655 10,883,773 SH   SOLE   10,883,773 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8,635 493,991 SH   SOLE   493,991 0 0
SOUTHWEST GA FINL CORP COM 84502A104 4 245 SH   SOLE   245 0 0
SOUTHWEST GAS CORP COM 844895102 165,667 3,003,396 SH   SOLE   3,003,396 0 0
SOUTHWESTERN ENERGY CO COM 845467109 49,649 6,982,981 SH   SOLE   6,982,981 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 53,693 2,894,498 SH   SOLE   2,894,498 0 0
SOVRAN SELF STORAGE INC COM 84610H108 219,417 2,044,706 SH   SOLE   2,044,706 0 0
SP PLUS CORP COM 78469C103 10,626 444,597 SH   SOLE   444,597 0 0
SPAN AMER MED SYS INC COM 846396109 6 299 SH   SOLE   299 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 398 SH   SOLE   398 0 0
SPARK ENERGY INC CL A COM 846511103 1,731 83,550 SH   SOLE   83,550 0 0
SPARK NETWORKS INC COM 84651P100 207 53,824 SH   SOLE   53,824 0 0
SPARK THERAPEUTICS INC COM 84652J103 22,131 488,435 SH   SOLE   488,435 0 0
SPARTAN MTRS INC COM 846819100 274 88,102 SH   SOLE   88,102 0 0
SPARTANNASH CO COM 847215100 50,520 2,334,552 SH   SOLE   2,334,552 0 0
SPARTON CORP COM 847235108 5,259 263,082 SH   SOLE   263,082 0 0
SPECTRA ENERGY CORP COM 847560109 256,892 10,730,655 SH   SOLE   10,730,655 0 0
SPECTRANETICS CORP COM 84760C107 15,841 1,051,850 SH   SOLE   1,051,850 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 24,566 241,312 SH   SOLE   241,312 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35,809 5,938,486 SH   SOLE   5,938,486 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5,722 276,157 SH   SOLE   276,157 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83,942 1,676,499 SH   SOLE   1,676,499 0 0
SPIRIT AIRLS INC COM 848577102 27,362 686,628 SH   SOLE   686,628 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 65,212 6,508,186 SH   SOLE   6,508,186 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 119 125,000 PRN   SOLE   125,000 0 0
SPLUNK INC COM 848637104 94,574 1,608,131 SH   SOLE   1,608,131 0 0
SPOK HLDGS INC COM 84863T106 41,786 2,280,910 SH   SOLE   2,280,910 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,268 485,893 SH   SOLE   485,893 0 0
SPRINT CORP COM SER 1 85207U105 53,218 14,701,154 SH   SOLE   14,701,154 0 0
SPROUTS FMRS MKT INC COM 85208M102 38,265 1,439,057 SH   SOLE   1,439,057 0 0
SPS COMM INC COM 78463M107 28,633 407,822 SH   SOLE   407,822 0 0
SPX CORP COM 784635104 18,124 1,942,526 SH   SOLE   1,942,526 0 0
SPX FLOW INC COM 78469X107 55,202 1,977,842 SH   SOLE   1,977,842 0 0
SQUARE INC CL A 852234103 3,464 264,616 SH   SOLE   264,616 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67,738 992,208 SH   SOLE   992,208 0 0
ST JOE CO COM 790148100 29,045 1,569,138 SH   SOLE   1,569,138 0 0
ST JUDE MED INC COM 790849103 314,158 5,085,924 SH   SOLE   5,085,924 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,509 1,051,638 SH   SOLE   1,051,638 0 0
STAG INDL INC COM 85254J102 30,567 1,656,759 SH   SOLE   1,656,759 0 0
STAGE STORES INC COM NEW 85254C305 18,696 2,052,269 SH   SOLE   2,052,269 0 0
STAMPS COM INC COM NEW 852857200 101,172 923,022 SH   SOLE   923,022 0 0
STANCORP FINL GROUP INC COM 852891100 164,861 1,447,677 SH   SOLE   1,447,677 0 0
STANDARD MTR PRODS INC COM 853666105 46,650 1,226,028 SH   SOLE   1,226,028 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 28 25,000 PRN   SOLE   25,000 0 0
STANDEX INTL CORP COM 854231107 66,285 797,171 SH   SOLE   797,171 0 0
STANLEY BLACK & DECKER INC COM 854502101 252,651 2,367,194 SH   SOLE   2,367,194 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 99 847 SH   SOLE   847 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 163 58,344 SH   SOLE   58,344 0 0
STAPLES INC COM 855030102 115,191 12,163,775 SH   SOLE   12,163,775 0 0
STARBUCKS CORP COM 855244109 1,196,739 19,935,684 SH   SOLE   19,935,684 0 0
STARRETT L S CO CL A 855668109 186 19,141 SH   SOLE   19,141 0 0
STARTEK INC COM 85569C107 137 38,227 SH   SOLE   38,227 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 185,826 2,682,247 SH   SOLE   2,682,247 0 0
STARWOOD PPTY TR INC COM 85571B105 142,732 6,942,204 SH   SOLE   6,942,204 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 229 225,000 PRN   SOLE   225,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 26 25,000 PRN   SOLE   25,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 21,732 959,897 SH   SOLE   959,897 0 0
STARZ COM SER A 85571Q102 28,660 855,521 SH   SOLE   855,521 0 0
STATE AUTO FINL CORP COM 855707105 7,265 352,845 SH   SOLE   352,845 0 0
STATE BK FINL CORP COM 856190103 19,600 931,991 SH   SOLE   931,991 0 0
STATE NATL COS INC COM 85711T305 7,901 805,421 SH   SOLE   805,421 0 0
STATE STR CORP COM 857477103 299,019 4,506,011 SH   SOLE   4,506,011 0 0
STATOIL ASA SPONSORED ADR 85771P102 164 11,715 SH   SOLE   11,715 0 0
STEEL DYNAMICS INC COM 858119100 143,746 8,043,994 SH   SOLE   8,043,994 0 0
STEEL EXCEL INC COM NEW 858122203 9 623 SH   SOLE   623 0 0
STEELCASE INC CL A 858155203 31,226 2,095,716 SH   SOLE   2,095,716 0 0
STEIN MART INC COM 858375108 12,747 1,894,129 SH   SOLE   1,894,129 0 0
STEMCELLS INC COM NEW 85857R204 7 16,360 SH   SOLE   16,360 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,553 404,544 SH   SOLE   404,544 0 0
STEPAN CO COM 858586100 57,816 1,163,536 SH   SOLE   1,163,536 0 0
STEREOTAXIS INC COM NEW 85916J409 3 3,894 SH   SOLE   3,894 0 0
STERICYCLE INC COM 858912108 193,503 1,604,504 SH   SOLE   1,604,504 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 59,783 652,583 SH   SOLE   652,583 0 0
STERIS PLC SHS USD G84720104 339,616 4,507,775 SH   SOLE   4,507,775 0 0
STERLING BANCORP DEL COM 85917A100 120,906 7,454,133 SH   SOLE   7,454,133 0 0
STERLING CONSTRUCTION CO INC COM 859241101 322 52,964 SH   SOLE   52,964 0 0
STEWARDSHIP FINL CORP COM 860326107 5 849 SH   SOLE   849 0 0
STEWART INFORMATION SVCS COR COM 860372101 51,134 1,369,772 SH   SOLE   1,369,772 0 0
STIFEL FINL CORP COM 860630102 148,558 3,507,025 SH   SOLE   3,507,025 0 0
STILLWATER MNG CO COM 86074Q102 65,832 7,681,730 SH   SOLE   7,681,730 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 71 75,000 PRN   SOLE   75,000 0 0
STOCK YDS BANCORP INC COM 861025104 14,641 387,437 SH   SOLE   387,437 0 0
STONE ENERGY CORP COM 861642106 15,633 3,644,025 SH   SOLE   3,644,025 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 37 50,000 PRN   SOLE   50,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 9,539 290,286 SH   SOLE   290,286 0 0
STONEGATE MTG CORP COM 86181Q300 2,070 379,754 SH   SOLE   379,754 0 0
STONERIDGE INC COM 86183P102 11,152 753,494 SH   SOLE   753,494 0 0
STORE CAP CORP COM 862121100 23,918 1,030,939 SH   SOLE   1,030,939 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 5,250 306,308 SH   SOLE   306,308 0 0
STRATASYS LTD SHS M85548101 28,109 1,197,157 SH   SOLE   1,197,157 0 0
STRATTEC SEC CORP COM 863111100 5,274 93,353 SH   SOLE   93,353 0 0
STRATUS PPTYS INC COM NEW 863167201 17 823 SH   SOLE   823 0 0
STRAYER ED INC COM 863236105 42,679 709,895 SH   SOLE   709,895 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 72 51,129 SH   SOLE   51,129 0 0
STRYKER CORP COM 863667101 460,034 4,949,794 SH   SOLE   4,949,794 0 0
STURM RUGER & CO INC COM 864159108 78,749 1,321,062 SH   SOLE   1,321,062 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 27,346 1,581,616 SH   SOLE   1,581,616 0 0
SUFFOLK BANCORP COM 864739107 8,625 304,222 SH   SOLE   304,222 0 0
SUMMER INFANT INC COM 865646103 100 44,855 SH   SOLE   44,855 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 15 1,246 SH   SOLE   1,246 0 0
SUMMIT HOTEL PPTYS COM 866082100 64,167 5,369,608 SH   SOLE   5,369,608 0 0
SUMMIT MATLS INC CL A 86614U100 15,933 795,036 SH   SOLE   795,036 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 420 SH   SOLE   420 0 0
SUN BANCORP INC COM NEW 86663B201 5,142 249,146 SH   SOLE   249,146 0 0
SUN CMNTYS INC COM 866674104 112,237 1,637,776 SH   SOLE   1,637,776 0 0
SUN HYDRAULICS CORP COM 866942105 17,771 560,063 SH   SOLE   560,063 0 0
SUNCOKE ENERGY INC COM 86722A103 14,086 4,059,451 SH   SOLE   4,059,451 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,273 1,328,414 SH   SOLE   1,328,414 0 0
SUNEDISON INC COM 86732Y109 54,039 10,616,693 SH   SOLE   10,616,693 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 88 175,000 PRN   SOLE   175,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 78 9,994 SH   SOLE   9,994 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 139 154,773 SH   SOLE   154,773 0 0
SUNPOWER CORP COM 867652406 22,135 737,583 SH   SOLE   737,583 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 65 50,000 PRN   SOLE   50,000 0 0
SUNRUN INC COM 86771W105 4,980 423,076 SH   SOLE   423,076 0 0
SUNSHINE BANCORP INC COM 86777J108 9 614 SH   SOLE   614 0 0
SUNSHINE HEART INC COM 86782U106 82 60,505 SH   SOLE   60,505 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 81,621 6,534,894 SH   SOLE   6,534,894 0 0
SUNTRUST BKS INC COM 867914103 373,619 8,721,268 SH   SOLE   8,721,268 0 0
SUPER MICRO COMPUTER INC COM 86800U104 57,018 2,326,311 SH   SOLE   2,326,311 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 76,017 5,643,442 SH   SOLE   5,643,442 0 0
SUPERIOR INDS INTL INC COM 868168105 27,617 1,499,268 SH   SOLE   1,499,268 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3,399 200,151 SH   SOLE   200,151 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37,575 2,795,751 SH   SOLE   2,795,751 0 0
SUPERVALU INC COM 868536103 87,774 12,945,979 SH   SOLE   12,945,979 0 0
SUPPORT COM INC COM 86858W101 152 150,476 SH   SOLE   150,476 0 0
SUPREME INDS INC CL A 868607102 245 35,794 SH   SOLE   35,794 0 0
SURGERY PARTNERS INC COM 86881A100 7,909 385,980 SH   SOLE   385,980 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 26,781 672,725 SH   SOLE   672,725 0 0
SURMODICS INC COM 868873100 16,934 835,407 SH   SOLE   835,407 0 0
SUSSEX BANCORP COM 869245100 6 479 SH   SOLE   479 0 0
SVB FINL GROUP COM 78486Q101 222,928 1,874,923 SH   SOLE   1,874,923 0 0
SWIFT TRANSN CO CL A 87074U101 30,493 2,206,443 SH   SOLE   2,206,443 0 0
SWISHER HYGIENE INC COM NEW 870808300 3 2,944 SH   SOLE   2,944 0 0
SYKES ENTERPRISES INC COM 871237103 74,326 2,414,755 SH   SOLE   2,414,755 0 0
SYMANTEC CORP COM 871503108 263,531 12,549,073 SH   SOLE   12,549,073 0 0
SYMETRA FINL CORP COM 87151Q106 61,215 1,926,807 SH   SOLE   1,926,807 0 0
SYMMETRY SURGICAL INC COM 87159G100 278 30,260 SH   SOLE   30,260 0 0
SYNACOR INC COM 871561106 142 81,046 SH   SOLE   81,046 0 0
SYNALLOY CP DEL COM 871565107 183 26,632 SH   SOLE   26,632 0 0
SYNAPTICS INC COM 87157D109 153,316 1,908,337 SH   SOLE   1,908,337 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90,497 2,568,756 SH   SOLE   2,568,756 0 0
SYNCHRONY FINL COM 87165B103 390,793 12,850,806 SH   SOLE   12,850,806 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30,113 5,310,885 SH   SOLE   5,310,885 0 0
SYNERGY RES CORP COM 87164P103 54,273 6,370,016 SH   SOLE   6,370,016 0 0
SYNGENTA AG SPONSORED ADR 87160A100 908 11,537 SH   SOLE   11,537 0 0
SYNNEX CORP COM 87162W100 124,784 1,387,566 SH   SOLE   1,387,566 0 0
SYNOPSYS INC COM 871607107 326,112 7,150,018 SH   SOLE   7,150,018 0 0
SYNOVUS FINL CORP COM NEW 87161C501 152,053 4,695,896 SH   SOLE   4,695,896 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 861 2,445,933 SH   SOLE   2,445,933 0 0
SYNTEL INC COM 87162H103 35,563 785,913 SH   SOLE   785,913 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 181 189,214 SH   SOLE   189,214 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 352 153,604 SH   SOLE   153,604 0 0
SYNUTRA INTL INC COM 87164C102 2,685 570,130 SH   SOLE   570,130 0 0
SYPRIS SOLUTIONS INC COM 871655106 3 2,637 SH   SOLE   2,637 0 0
SYSCO CORP COM 871829107 474,617 11,576,028 SH   SOLE   11,576,028 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 2 4,370 SH   SOLE   4,370 0 0
SYSTEMAX INC COM 871851101 2,554 296,995 SH   SOLE   296,995 0 0
T MOBILE US INC COM 872590104 91,781 2,346,147 SH   SOLE   2,346,147 0 0
T MOBILE US INC CONV PFD SER A 872590203 102,432 1,512,810 SH   SOLE   1,512,810 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,955 270,145 SH   SOLE   270,145 0 0
TABLEAU SOFTWARE INC CL A 87336U105 62,303 661,245 SH   SOLE   661,245 0 0
TAHOE RES INC COM 873868103 13,518 1,559,194 SH   SOLE   1,559,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,432 1,073,913 SH   SOLE   1,073,913 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192,385 5,521,944 SH   SOLE   5,521,944 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 166 100,000 PRN   SOLE   100,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23,081 496,680 SH   SOLE   496,680 0 0
TAL INTL GROUP INC COM 874083108 12,534 788,330 SH   SOLE   788,330 0 0
TALEN ENERGY CORP COM 87422J105 22,387 3,593,416 SH   SOLE   3,593,416 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 167 10,443 SH   SOLE   10,443 0 0
TALMER BANCORP INC COM 87482X101 64,963 3,587,152 SH   SOLE   3,587,152 0 0
TANDEM DIABETES CARE INC COM 875372104 5,637 477,309 SH   SOLE   477,309 0 0
TANDY LEATHER FACTORY INC COM 87538X105 191 25,985 SH   SOLE   25,985 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 122,019 3,731,458 SH   SOLE   3,731,458 0 0
TANGOE INC COM 87582Y108 20,827 2,482,312 SH   SOLE   2,482,312 0 0
TARENA INTL INC ADR 876108101 18 1,740 SH   SOLE   1,740 0 0
TARGA RES CORP COM 87612G101 18,592 687,050 SH   SOLE   687,050 0 0
TARGET CORP COM 87612E106 576,467 7,939,221 SH   SOLE   7,939,221 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,847 50,772 SH   SOLE   50,772 0 0
TASER INTL INC COM 87651B104 66,353 3,837,678 SH   SOLE   3,837,678 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,099 274,820 SH   SOLE   274,820 0 0
TAUBMAN CTRS INC COM 876664103 182,046 2,372,860 SH   SOLE   2,372,860 0 0
TAYLOR DEVICES INC COM 877163105 7 427 SH   SOLE   427 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 32,312 2,019,525 SH   SOLE   2,019,525 0 0
TCF FINL CORP COM 872275102 84,527 5,986,341 SH   SOLE   5,986,341 0 0
TCP INTL HLDGS LTD COM H84689100 18 18,927 SH   SOLE   18,927 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 108,701 3,131,684 SH   SOLE   3,131,684 0 0
TE CONNECTIVITY LTD REG SHS H84989104 182,130 2,818,908 SH   SOLE   2,818,908 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 90,452 2,060,871 SH   SOLE   2,060,871 0 0
TEAM INC COM 878155100 17,914 560,524 SH   SOLE   560,524 0 0
TEARLAB CORP COM 878193101 116 83,361 SH   SOLE   83,361 0 0
TECH DATA CORP COM 878237106 116,617 1,756,814 SH   SOLE   1,756,814 0 0
TECHTARGET INC COM 87874R100 4,085 508,712 SH   SOLE   508,712 0 0
TECK RESOURCES LTD CL B 878742204 1,942 503,225 SH   SOLE   503,225 0 0
TECNOGLASS INC SHS G87264100 5 330 SH   SOLE   330 0 0
TECO ENERGY INC COM 872375100 200,246 7,513,916 SH   SOLE   7,513,916 0 0
TECOGEN INC NEW COM NEW 87876P201 2 639 SH   SOLE   639 0 0
TEEKAY CORPORATION COM Y8564W103 4,358 441,557 SH   SOLE   441,557 0 0
TEEKAY TANKERS LTD CL A Y8565N102 16,948 2,463,339 SH   SOLE   2,463,339 0 0
TEGNA INC COM 87901J105 87,402 3,424,859 SH   SOLE   3,424,859 0 0
TEJON RANCH CO COM 879080109 6,857 358,076 SH   SOLE   358,076 0 0
TELADOC INC COM 87918A105 4,222 235,084 SH   SOLE   235,084 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,407 460,940 SH   SOLE   460,940 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6,693 1,346,605 SH   SOLE   1,346,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 164,322 1,852,557 SH   SOLE   1,852,557 0 0
TELEFLEX INC COM 879369106 198,461 1,509,780 SH   SOLE   1,509,780 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 160 75,000 PRN   SOLE   75,000 0 0
TELENAV INC COM 879455103 4,194 737,108 SH   SOLE   737,108 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 106,219 4,102,690 SH   SOLE   4,102,690 0 0
TELETECH HOLDINGS INC COM 879939106 28,793 1,031,651 SH   SOLE   1,031,651 0 0
TELIGENT INC NEW COM 87960W104 15,495 1,740,970 SH   SOLE   1,740,970 0 0
TEMPUR SEALY INTL INC COM 88023U101 150,019 2,129,143 SH   SOLE   2,129,143 0 0
TENARIS S A SPONSORED ADR 88031M109 56 2,345 SH   SOLE   2,345 0 0
TENAX THERAPEUTICS INC COM 88032L100 218 66,464 SH   SOLE   66,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 56,758 1,873,205 SH   SOLE   1,873,205 0 0
TENNANT CO COM 880345103 63,644 1,131,240 SH   SOLE   1,131,240 0 0
TENNECO INC COM 880349105 68,569 1,493,550 SH   SOLE   1,493,550 0 0
TERADATA CORP DEL COM 88076W103 60,686 2,296,961 SH   SOLE   2,296,961 0 0
TERADYNE INC COM 880770102 149,540 7,234,626 SH   SOLE   7,234,626 0 0
TEREX CORP NEW COM 880779103 65,916 3,566,872 SH   SOLE   3,566,872 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6,256 1,119,136 SH   SOLE   1,119,136 0 0
TERRAFORM PWR INC CL A COM 88104R100 8,362 664,682 SH   SOLE   664,682 0 0
TERRENO RLTY CORP COM 88146M101 25,366 1,121,392 SH   SOLE   1,121,392 0 0
TERRITORIAL BANCORP INC COM 88145X108 6,346 228,770 SH   SOLE   228,770 0 0
TESARO INC COM 881569107 66,474 1,270,522 SH   SOLE   1,270,522 0 0
TESCO CORP COM 88157K101 19,652 2,714,407 SH   SOLE   2,714,407 0 0
TESLA MTRS INC COM 88160R101 132,008 550,009 SH   SOLE   550,009 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 197 100,000 PRN   SOLE   100,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 70 75,000 PRN   SOLE   75,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 321 350,000 PRN   SOLE   350,000 0 0
TESORO CORP COM 881609101 237,664 2,255,518 SH   SOLE   2,255,518 0 0
TESSCO TECHNOLOGIES INC COM 872386107 295 15,176 SH   SOLE   15,176 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 93,632 3,120,018 SH   SOLE   3,120,018 0 0
TETRA TECH INC NEW COM 88162G103 97,450 3,745,214 SH   SOLE   3,745,214 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 40,817 5,427,749 SH   SOLE   5,427,749 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 1,495 SH   SOLE   1,495 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 19,556 1,949,742 SH   SOLE   1,949,742 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 133 85,000 PRN   SOLE   85,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,687 40,943 SH   SOLE   40,943 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 146,059 2,955,454 SH   SOLE   2,955,454 0 0
TEXAS INSTRS INC COM 882508104 756,728 13,806,379 SH   SOLE   13,806,379 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 70 532 SH   SOLE   532 0 0
TEXAS ROADHOUSE INC COM 882681109 148,233 4,144,053 SH   SOLE   4,144,053 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,377 522,828 SH   SOLE   522,828 0 0
TEXTRON INC COM 883203101 196,801 4,684,611 SH   SOLE   4,684,611 0 0
TEXTURA CORP COM 883211104 11,535 534,522 SH   SOLE   534,522 0 0
TFS FINL CORP COM 87240R107 10,935 580,730 SH   SOLE   580,730 0 0
TG THERAPEUTICS INC COM 88322Q108 11,439 958,833 SH   SOLE   958,833 0 0
THE ADT CORPORATION COM 00101J106 90,141 2,733,213 SH   SOLE   2,733,213 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 6 2,120 SH   SOLE   2,120 0 0
THERAPEUTICSMD INC COM 88338N107 44,480 4,289,324 SH   SOLE   4,289,324 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 25,960 1,583,902 SH   SOLE   1,583,902 0 0
THERAVANCE INC COM 88338T104 46,571 4,418,480 SH   SOLE   4,418,480 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 56 75,000 PRN   SOLE   75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 757,750 5,341,909 SH   SOLE   5,341,909 0 0
THERMON GROUP HLDGS INC COM 88362T103 12,986 767,503 SH   SOLE   767,503 0 0
THESTREET INC COM 88368Q103 172 114,383 SH   SOLE   114,383 0 0
THIRD PT REINS LTD COM G8827U100 27,070 2,018,619 SH   SOLE   2,018,619 0 0
THOMSON REUTERS CORP COM 884903105 50,306 1,329,083 SH   SOLE   1,329,083 0 0
THOR INDS INC COM 885160101 86,706 1,544,192 SH   SOLE   1,544,192 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 817 1,701,716 SH   SOLE   1,701,716 0 0
TIDEWATER INC COM 886423102 22,000 3,160,850 SH   SOLE   3,160,850 0 0
TIER REIT INC COM NEW 88650V208 205 13,917 SH   SOLE   13,917 0 0
TIFFANY & CO NEW COM 886547108 135,886 1,781,178 SH   SOLE   1,781,178 0 0
TILE SHOP HLDGS INC COM 88677Q109 10,980 669,519 SH   SOLE   669,519 0 0
TILLYS INC CL A 886885102 1,997 301,165 SH   SOLE   301,165 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,557 419,410 SH   SOLE   419,410 0 0
TIMBERLAND BANCORP INC COM 887098101 11 911 SH   SOLE   911 0 0
TIME INC NEW COM 887228104 83,348 5,318,976 SH   SOLE   5,318,976 0 0
TIME WARNER CABLE INC COM 88732J207 624,051 3,362,524 SH   SOLE   3,362,524 0 0
TIME WARNER INC COM NEW 887317303 592,063 9,155,139 SH   SOLE   9,155,139 0 0
TIMKEN CO COM 887389104 69,914 2,445,403 SH   SOLE   2,445,403 0 0
TIMKENSTEEL CORP COM 887399103 20,085 2,396,830 SH   SOLE   2,396,830 0 0
TIPTREE FINL INC CL A 88822Q103 4,755 774,434 SH   SOLE   774,434 0 0
TITAN INTL INC ILL COM 88830M102 10,999 2,791,588 SH   SOLE   2,791,588 0 0
TITAN MACHY INC COM 88830R101 4,918 449,965 SH   SOLE   449,965 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 11 2,494 SH   SOLE   2,494 0 0
TIVO INC COM 888706108 22,769 2,638,362 SH   SOLE   2,638,362 0 0
TJX COS INC NEW COM 872540109 662,178 9,338,290 SH   SOLE   9,338,290 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 678 67,417 SH   SOLE   67,417 0 0
TOFUTTI BRANDS INC COM 88906B105 1 292 SH   SOLE   292 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 4,484 514,223 SH   SOLE   514,223 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 50 50,000 PRN   SOLE   50,000 0 0
TOLL BROTHERS INC COM 889478103 328,613 9,868,260 SH   SOLE   9,868,260 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 47,911 853,116 SH   SOLE   853,116 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 371 48,368 SH   SOLE   48,368 0 0
TOOTSIE ROLL INDS INC COM 890516107 28,034 887,444 SH   SOLE   887,444 0 0
TOPBUILD CORP COM 89055F103 92,975 3,021,608 SH   SOLE   3,021,608 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 3,362 SH   SOLE   3,362 0 0
TORCHMARK CORP COM 891027104 111,739 1,954,845 SH   SOLE   1,954,845 0 0
TORO CO COM 891092108 138,123 1,890,277 SH   SOLE   1,890,277 0 0
TOTAL S A SPONSORED ADR 89151E109 1,208 26,884 SH   SOLE   26,884 0 0
TOTAL SYS SVCS INC COM 891906109 136,593 2,742,839 SH   SOLE   2,742,839 0 0
TOWER INTL INC COM 891826109 16,044 561,582 SH   SOLE   561,582 0 0
TOWERS WATSON & CO CL A 891894107 301,807 2,349,426 SH   SOLE   2,349,426 0 0
TOWERSTREAM CORP COM 892000100 63 164,700 SH   SOLE   164,700 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 70 58,620 SH   SOLE   58,620 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 24,783 1,187,472 SH   SOLE   1,187,472 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,236 186,948 SH   SOLE   186,948 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 103 11,135 SH   SOLE   11,135 0 0
TRACTOR SUPPLY CO COM 892356106 185,418 2,168,631 SH   SOLE   2,168,631 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 166 46,445 SH   SOLE   46,445 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 203 23,588 SH   SOLE   23,588 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 956 687,730 SH   SOLE   687,730 0 0
TRANSCANADA CORP COM 89353D107 20,418 626,515 SH   SOLE   626,515 0 0
TRANSCAT INC COM 893529107 241 24,241 SH   SOLE   24,241 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 218 SH   SOLE   218 0 0
TRANSDIGM GROUP INC COM 893641100 138,734 607,284 SH   SOLE   607,284 0 0
TRANSENTERIX INC COM NEW 89366M201 2,863 1,154,449 SH   SOLE   1,154,449 0 0
TRANSGENOMIC INC COM NEW 89365K305 2 2,143 SH   SOLE   2,143 0 0
TRANSOCEAN LTD REG SHS H8817H100 39,774 3,212,783 SH   SOLE   3,212,783 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 42 4,754 SH   SOLE   4,754 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,277 373,920 SH   SOLE   373,920 0 0
TRANSUNION COM 89400J107 7,883 285,940 SH   SOLE   285,940 0 0
TRAVELCENTERS AMER LLC COM 894174101 35 3,769 SH   SOLE   3,769 0 0
TRAVELERS COMPANIES INC COM 89417E109 453,541 4,018,614 SH   SOLE   4,018,614 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 33,977 2,633,838 SH   SOLE   2,633,838 0 0
TRAVELZOO INC COM NEW 89421Q205 1,593 190,369 SH   SOLE   190,369 0 0
TRC COS INC COM 872625108 4,103 443,582 SH   SOLE   443,582 0 0
TRECORA RES COM 894648104 6,661 537,623 SH   SOLE   537,623 0 0
TREDEGAR CORP COM 894650100 21,048 1,545,407 SH   SOLE   1,545,407 0 0
TREEHOUSE FOODS INC COM 89469A104 164,323 2,094,351 SH   SOLE   2,094,351 0 0
TREMOR VIDEO INC COM 89484Q100 206 100,238 SH   SOLE   100,238 0 0
TREVENA INC COM 89532E109 15,374 1,464,220 SH   SOLE   1,464,220 0 0
TREX CO INC COM 89531P105 47,609 1,251,549 SH   SOLE   1,251,549 0 0
TRI POINTE GROUP INC COM 87265H109 150,132 11,849,389 SH   SOLE   11,849,389 0 0
TRIANGLE PETE CORP COM NEW 89600B201 941 1,221,767 SH   SOLE   1,221,767 0 0
TRIBUNE MEDIA CO CL A 896047503 25,672 759,294 SH   SOLE   759,294 0 0
TRIBUNE PUBG CO COM 896082104 6,485 703,394 SH   SOLE   703,394 0 0
TRICO BANCSHARES COM 896095106 16,314 594,519 SH   SOLE   594,519 0 0
TRIMAS CORP COM NEW 896215209 20,103 1,077,925 SH   SOLE   1,077,925 0 0
TRIMBLE NAVIGATION LTD COM 896239100 183,132 8,537,606 SH   SOLE   8,537,606 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,806 163,884 SH   SOLE   163,884 0 0
TRINET GROUP INC COM 896288107 19,779 1,022,151 SH   SOLE   1,022,151 0 0
TRINITY INDS INC COM 896522109 119,746 4,985,275 SH   SOLE   4,985,275 0 0
TRINSEO S A SHS L9340P101 8,265 293,088 SH   SOLE   293,088 0 0
TRIPADVISOR INC COM 896945201 152,158 1,784,841 SH   SOLE   1,784,841 0 0
TRIPLE-S MGMT CORP CL B 896749108 18,880 789,623 SH   SOLE   789,623 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7,761 554,770 SH   SOLE   554,770 0 0
TRIUMPH BANCORP INC COM 89679E300 6,393 387,436 SH   SOLE   387,436 0 0
TRIUMPH GROUP INC NEW COM 896818101 76,647 1,928,221 SH   SOLE   1,928,221 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 165 24,780 SH   SOLE   24,780 0 0
TRONOX LTD SHS CL A Q9235V101 5,935 1,517,938 SH   SOLE   1,517,938 0 0
TROVAGENE INC COM NEW 897238309 4,359 807,143 SH   SOLE   807,143 0 0
TRUEBLUE INC COM 89785X101 67,543 2,622,005 SH   SOLE   2,622,005 0 0
TRUECAR INC COM 89785L107 11,514 1,206,868 SH   SOLE   1,206,868 0 0
TRUPANION INC COM 898202106 4,242 434,636 SH   SOLE   434,636 0 0
TRUSTCO BK CORP N Y COM 898349105 36,104 5,880,127 SH   SOLE   5,880,127 0 0
TRUSTMARK CORP COM 898402102 150,916 6,550,177 SH   SOLE   6,550,177 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 730 SH   SOLE   730 0 0
TTM TECHNOLOGIES INC COM 87305R109 25,234 3,876,220 SH   SOLE   3,876,220 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 90 100,000 PRN   SOLE   100,000 0 0
TUBEMOGUL INC COM 898570106 5,768 424,125 SH   SOLE   424,125 0 0
TUESDAY MORNING CORP COM NEW 899035505 18,712 2,878,823 SH   SOLE   2,878,823 0 0
TUMI HLDGS INC COM 89969Q104 58,815 3,536,666 SH   SOLE   3,536,666 0 0
TUPPERWARE BRANDS CORP COM 899896104 273,554 4,915,623 SH   SOLE   4,915,623 0 0
TURQUOISE HILL RES LTD COM 900435108 2,702 1,063,650 SH   SOLE   1,063,650 0 0
TURTLE BEACH CORP COM 900450107 57 28,128 SH   SOLE   28,128 0 0
TUTOR PERINI CORP COM 901109108 14,886 889,276 SH   SOLE   889,276 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 374,560 13,790,880 SH   SOLE   13,790,880 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 138,951 5,102,851 SH   SOLE   5,102,851 0 0
TWIN DISC INC COM 901476101 2,240 212,944 SH   SOLE   212,944 0 0
TWITTER INC COM 90184L102 132,989 5,747,161 SH   SOLE   5,747,161 0 0
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TWO RIV BANCORP COM 90207C105 9 911 SH   SOLE   911 0 0
TYCO INTL PLC SHS G91442106 208,717 6,544,897 SH   SOLE   6,544,897 0 0
TYLER TECHNOLOGIES INC COM 902252105 306,590 1,758,776 SH   SOLE   1,758,776 0 0
TYSON FOODS INC CL A 902494103 244,724 4,588,857 SH   SOLE   4,588,857 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 394 6,488 SH   SOLE   6,488 0 0
U S CONCRETE INC COM NEW 90333L201 20,768 394,384 SH   SOLE   394,384 0 0
U S G CORP COM NEW 903293405 43,401 1,786,784 SH   SOLE   1,786,784 0 0
U S GEOTHERMAL INC COM 90338S102 10 16,431 SH   SOLE   16,431 0 0
U S GLOBAL INVS INC CL A 902952100 7 6,370 SH   SOLE   6,370 0 0
U S PHYSICAL THERAPY INC COM 90337L108 47,048 876,448 SH   SOLE   876,448 0 0
U S SILICA HLDGS INC COM 90346E103 66,704 3,561,346 SH   SOLE   3,561,346 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 129 43,669 SH   SOLE   43,669 0 0
UBIQUITI NETWORKS INC COM 90347A100 25,749 812,532 SH   SOLE   812,532 0 0
UCP INC CL A 90265Y106 204 28,280 SH   SOLE   28,280 0 0
UDR INC COM 902653104 542,918 14,450,836 SH   SOLE   14,450,836 0 0
UFP TECHNOLOGIES INC COM 902673102 426 17,898 SH   SOLE   17,898 0 0
UGI CORP NEW COM 902681105 194,151 5,750,914 SH   SOLE   5,750,914 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 141,552 765,147 SH   SOLE   765,147 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 209,282 1,070,442 SH   SOLE   1,070,442 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,165 813,419 SH   SOLE   813,419 0 0
ULTRA PETROLEUM CORP COM 903914109 10,146 4,058,431 SH   SOLE   4,058,431 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 159,235 1,419,462 SH   SOLE   1,419,462 0 0
ULTRALIFE CORP COM 903899102 224 34,654 SH   SOLE   34,654 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 14,381 943,009 SH   SOLE   943,009 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 55 521,679 SH   SOLE   521,679 0 0
ULTRATECH INC COM 904034105 34,281 1,729,609 SH   SOLE   1,729,609 0 0
UMB FINL CORP COM 902788108 124,065 2,665,191 SH   SOLE   2,665,191 0 0
UMH PPTYS INC COM 903002103 7,663 757,255 SH   SOLE   757,255 0 0
UMPQUA HLDGS CORP COM 904214103 175,706 11,050,675 SH   SOLE   11,050,675 0 0
UNDER ARMOUR INC CL A 904311107 228,628 2,836,228 SH   SOLE   2,836,228 0 0
UNI PIXEL INC COM NEW 904572203 19 36,061 SH   SOLE   36,061 0 0
UNICO AMERN CORP COM 904607108 3 344 SH   SOLE   344 0 0
UNIFI INC COM NEW 904677200 27,025 960,048 SH   SOLE   960,048 0 0
UNIFIRST CORP MASS COM 904708104 97,847 939,031 SH   SOLE   939,031 0 0
UNILIFE CORP NEW COM 90478E103 1,534 3,099,199 SH   SOLE   3,099,199 0 0
UNION BANKSHARES CORP NEW COM 90539J109 26,980 1,068,953 SH   SOLE   1,068,953 0 0
UNION BANKSHARES INC COM 905400107 15 533 SH   SOLE   533 0 0
UNION PAC CORP COM 907818108 805,811 10,304,487 SH   SOLE   10,304,487 0 0
UNIQUE FABRICATING INC COM 90915J103 5 439 SH   SOLE   439 0 0
UNIQURE NV SHS N90064101 4,403 266,215 SH   SOLE   266,215 0 0
UNISYS CORP COM NEW 909214306 13,505 1,222,173 SH   SOLE   1,222,173 0 0
UNIT CORP COM 909218109 40,504 3,320,025 SH   SOLE   3,320,025 0 0
UNITED BANCORP INC OHIO COM 909911109 6 652 SH   SOLE   652 0 0
UNITED BANCSHARES INC OHIO COM 909458101 7 404 SH   SOLE   404 0 0
UNITED BANKSHARES INC WEST V COM 909907107 260,792 7,050,348 SH   SOLE   7,050,348 0 0
UNITED CMNTY BANCORP IND COM 90984R101 8 536 SH   SOLE   536 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 68,048 3,491,418 SH   SOLE   3,491,418 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 7,593 1,286,873 SH   SOLE   1,286,873 0 0
UNITED CONTL HLDGS INC COM 910047109 356,497 6,221,584 SH   SOLE   6,221,584 0 0
UNITED DEV FDG IV COM 910187103 8,842 803,793 SH   SOLE   803,793 0 0
UNITED FINL BANCORP INC NEW COM 910304104 16,810 1,305,136 SH   SOLE   1,305,136 0 0
UNITED FIRE GROUP INC COM 910340108 49,315 1,287,250 SH   SOLE   1,287,250 0 0
UNITED GUARDIAN INC COM 910571108 200 10,422 SH   SOLE   10,422 0 0
UNITED INS HLDGS CORP COM 910710102 19,338 1,130,855 SH   SOLE   1,130,855 0 0
UNITED NAT FOODS INC COM 911163103 96,251 2,445,389 SH   SOLE   2,445,389 0 0
UNITED ONLINE INC COM NEW 911268209 4,599 390,089 SH   SOLE   390,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 991,515 10,303,591 SH   SOLE   10,303,591 0 0
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UNITED SEC BANCSHARES INC SHS 911459105 197 22,082 SH   SOLE   22,082 0 0
UNITED SECURITY BANCSHARES C COM 911460103 189 35,400 SH   SOLE   35,400 0 0
UNITED STATES ANTIMONY CORP COM 911549103 53 183,671 SH   SOLE   183,671 0 0
UNITED STATES CELLULAR CORP COM 911684108 25,998 637,061 SH   SOLE   637,061 0 0
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UNITED STATES STL CORP NEW COM 912909108 39,390 4,936,081 SH   SOLE   4,936,081 0 0
UNITED TECHNOLOGIES CORP COM 913017109 951,745 9,906,783 SH   SOLE   9,906,783 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 332,586 2,123,655 SH   SOLE   2,123,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,597,311 13,577,958 SH   SOLE   13,577,958 0 0
UNITIL CORP COM 913259107 13,269 369,807 SH   SOLE   369,807 0 0
UNITY BANCORP INC COM 913290102 50 4,018 SH   SOLE   4,018 0 0
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UNIVERSAL CORP VA COM 913456109 79,728 1,421,682 SH   SOLE   1,421,682 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 54,974 1,009,809 SH   SOLE   1,009,809 0 0
UNIVERSAL ELECTRS INC COM 913483103 48,297 940,545 SH   SOLE   940,545 0 0
UNIVERSAL FST PRODS INC COM 913543104 103,766 1,517,714 SH   SOLE   1,517,714 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 33,962 679,102 SH   SOLE   679,102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 199,829 1,672,353 SH   SOLE   1,672,353 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 48,721 2,101,837 SH   SOLE   2,101,837 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 259 SH   SOLE   259 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 174 18,692 SH   SOLE   18,692 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,406 1,374,696 SH   SOLE   1,374,696 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2,943 209,583 SH   SOLE   209,583 0 0
UNIVEST CORP PA COM 915271100 10,582 507,284 SH   SOLE   507,284 0 0
UNUM GROUP COM 91529Y106 124,445 3,738,221 SH   SOLE   3,738,221 0 0
UNWIRED PLANET INC NEW COM 91531F103 13 14,838 SH   SOLE   14,838 0 0
UPLAND SOFTWARE INC COM 91544A109 28 3,907 SH   SOLE   3,907 0 0
UQM TECHNOLOGIES INC COM 903213106 4 5,863 SH   SOLE   5,863 0 0
URANIUM ENERGY CORP COM 916896103 2,776 2,619,309 SH   SOLE   2,619,309 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 3,052 SH   SOLE   3,052 0 0
URBAN EDGE PPTYS COM 91704F104 117,196 4,997,718 SH   SOLE   4,997,718 0 0
URBAN OUTFITTERS INC COM 917047102 29,971 1,317,423 SH   SOLE   1,317,423 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 29,621 1,539,562 SH   SOLE   1,539,562 0 0
US BANCORP DEL COM NEW 902973304 949,165 22,244,319 SH   SOLE   22,244,319 0 0
US ECOLOGY INC COM 91732J102 49,504 1,358,514 SH   SOLE   1,358,514 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 294 95,466 SH   SOLE   95,466 0 0
USA TRUCK INC COM 902925106 4,549 260,713 SH   SOLE   260,713 0 0
USANA HEALTH SCIENCES INC COM 90328M107 18,302 143,267 SH   SOLE   143,267 0 0
USMD HLDGS INC COM 903313104 2 203 SH   SOLE   203 0 0
UTAH MED PRODS INC COM 917488108 5,897 100,741 SH   SOLE   100,741 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 74 75,000 PRN   SOLE   75,000 0 0
UTI WORLDWIDE INC ORD G87210103 40,115 5,706,294 SH   SOLE   5,706,294 0 0
V F CORP COM 918204108 276,571 4,442,900 SH   SOLE   4,442,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 221 138,036 SH   SOLE   138,036 0 0
VAIL RESORTS INC COM 91879Q109 117,742 919,931 SH   SOLE   919,931 0 0
VALE S A ADR 91912E105 10,079 3,063,658 SH   SOLE   3,063,658 0 0
VALE S A ADR REPSTG PFD 91912E204 10,530 4,129,476 SH   SOLE   4,129,476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 464,414 6,567,873 SH   SOLE   6,567,873 0 0
VALHI INC NEW COM 918905100 610 455,514 SH   SOLE   455,514 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 38,875 839,814 SH   SOLE   839,814 0 0
VALLEY NATL BANCORP COM 919794107 149,038 15,130,735 SH   SOLE   15,130,735 0 0
VALMONT INDS INC COM 920253101 80,430 758,630 SH   SOLE   758,630 0 0
VALSPAR CORP COM 920355104 211,649 2,551,524 SH   SOLE   2,551,524 0 0
VALUE LINE INC COM 920437100 2 155 SH   SOLE   155 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15,109 1,622,846 SH   SOLE   1,622,846 0 0
VANTIV INC CL A 92210H105 77,840 1,641,498 SH   SOLE   1,641,498 0 0
VARIAN MED SYS INC COM 92220P105 206,290 2,553,092 SH   SOLE   2,553,092 0 0
VARONIS SYS INC COM 922280102 4,578 243,530 SH   SOLE   243,530 0 0
VASCO DATA SEC INTL INC COM 92230Y104 31,092 1,858,441 SH   SOLE   1,858,441 0 0
VASCULAR SOLUTIONS INC COM 92231M109 40,724 1,184,192 SH   SOLE   1,184,192 0 0
VBI VACCINES INC COM 91790E102 5 2,024 SH   SOLE   2,024 0 0
VCA INC COM 918194101 154,405 2,807,355 SH   SOLE   2,807,355 0 0
VECTOR GROUP LTD COM 92240M108 50,563 2,143,409 SH   SOLE   2,143,409 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 57 50,000 PRN   SOLE   50,000 0 0
VECTREN CORP COM 92240G101 119,189 2,809,734 SH   SOLE   2,809,734 0 0
VECTRUS INC COM 92242T101 6,092 291,600 SH   SOLE   291,600 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,809 685,015 SH   SOLE   685,015 0 0
VEECO INSTRS INC DEL COM 922417100 51,895 2,524,085 SH   SOLE   2,524,085 0 0
VEEVA SYS INC CL A COM 922475108 18,658 646,728 SH   SOLE   646,728 0 0
VENAXIS INC COM 92262A107 2 8,087 SH   SOLE   8,087 0 0
VENTAS INC COM 92276F100 603,835 10,700,607 SH   SOLE   10,700,607 0 0
VERA BRADLEY INC COM 92335C106 8,728 553,818 SH   SOLE   553,818 0 0
VERACYTE INC COM 92337F107 2,573 357,319 SH   SOLE   357,319 0 0
VERASTEM INC COM 92337C104 1,557 837,338 SH   SOLE   837,338 0 0
VEREIT INC COM 92339V100 105,135 13,274,562 SH   SOLE   13,274,562 0 0
VERICEL CORP COM 92346J108 90 34,773 SH   SOLE   34,773 0 0
VERIFONE SYS INC COM 92342Y109 107,846 3,848,911 SH   SOLE   3,848,911 0 0
VERINT SYS INC COM 92343X100 73,959 1,823,458 SH   SOLE   1,823,458 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 70 75,000 PRN   SOLE   75,000 0 0
VERISIGN INC COM 92343E102 151,180 1,730,535 SH   SOLE   1,730,535 0 0
VERISK ANALYTICS INC COM 92345Y106 192,760 2,507,289 SH   SOLE   2,507,289 0 0
VERITEX HLDGS INC COM 923451108 368 22,673 SH   SOLE   22,673 0 0
VERITIV CORP COM 923454102 18,378 507,407 SH   SOLE   507,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,647,981 57,290,814 SH   SOLE   57,290,814 0 0
VERMILION ENERGY INC COM 923725105 37 1,349 SH   SOLE   1,349 0 0
VERMILLION INC COM NEW 92407M206 118 65,539 SH   SOLE   65,539 0 0
VERSAR INC COM 925297103 119 38,442 SH   SOLE   38,442 0 0
VERSARTIS INC COM 92529L102 11,507 928,697 SH   SOLE   928,697 0 0
VERTEX ENERGY INC COM 92534K107 61 55,907 SH   SOLE   55,907 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 683,960 5,435,591 SH   SOLE   5,435,591 0 0
VIACOM INC NEW CL A 92553P102 2,253 51,214 SH   SOLE   51,214 0 0
VIACOM INC NEW CL B 92553P201 157,928 3,836,930 SH   SOLE   3,836,930 0 0
VIAD CORP COM NEW 92552R406 36,485 1,292,404 SH   SOLE   1,292,404 0 0
VIASAT INC COM 92552V100 175,140 2,870,669 SH   SOLE   2,870,669 0 0
VIAVI SOLUTIONS INC COM 925550105 71,413 11,726,290 SH   SOLE   11,726,290 0 0
VICAL INC COM 925602104 6 14,321 SH   SOLE   14,321 0 0
VICON INDS INC COM 925811101 1 826 SH   SOLE   826 0 0
VICOR CORP COM 925815102 9,684 1,061,882 SH   SOLE   1,061,882 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 86 SH   SOLE   86 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,842 183,756 SH   SOLE   183,756 0 0
VINCE HLDG CORP COM 92719W108 1,858 405,763 SH   SOLE   405,763 0 0
VIOLIN MEMORY INC COM 92763A101 2,181 2,422,773 SH   SOLE   2,422,773 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37,842 2,478,179 SH   SOLE   2,478,179 0 0
VIRCO MFG CO COM 927651109 3 1,035 SH   SOLE   1,035 0 0
VIRGIN AMER INC COM VTG 92765X208 22,746 631,666 SH   SOLE   631,666 0 0
VIRNETX HLDG CORP COM 92823T108 3,103 1,207,294 SH   SOLE   1,207,294 0 0
VIRTU FINL INC CL A 928254101 10,663 470,987 SH   SOLE   470,987 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 49,285 419,586 SH   SOLE   419,586 0 0
VIRTUSA CORP COM 92827P102 73,206 1,770,817 SH   SOLE   1,770,817 0 0
VISA INC COM CL A 92826C839 2,069,922 26,691,452 SH   SOLE   26,691,452 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 79,252 6,576,954 SH   SOLE   6,576,954 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,717 328,371 SH   SOLE   328,371 0 0
VISTA OUTDOOR INC COM 928377100 96,376 2,165,270 SH   SOLE   2,165,270 0 0
VISTEON CORP COM NEW 92839U206 43,594 380,731 SH   SOLE   380,731 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 11,104 613,466 SH   SOLE   613,466 0 0
VITAL THERAPIES INC COM 92847R104 10,669 926,096 SH   SOLE   926,096 0 0
VITAMIN SHOPPE INC COM 92849E101 59,479 1,818,931 SH   SOLE   1,818,931 0 0
VIVINT SOLAR INC COM 92854Q106 4,851 507,442 SH   SOLE   507,442 0 0
VIVUS INC COM 928551100 2,896 2,839,594 SH   SOLE   2,839,594 0 0
VMWARE INC CL A COM 928563402 44,853 792,876 SH   SOLE   792,876 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,328 682,644 SH   SOLE   682,644 0 0
VOLITIONRX LTD COM 928661107 8 1,695 SH   SOLE   1,695 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 2,094 257,250 SH   SOLE   257,250 0 0
VOLTARI CORP COM NEW 92870X309 67 13,339 SH   SOLE   13,339 0 0
VONAGE HLDGS CORP COM 92886T201 45,348 7,900,429 SH   SOLE   7,900,429 0 0
VORNADO RLTY TR SH BEN INT 929042109 530,423 5,306,355 SH   SOLE   5,306,355 0 0
VOXX INTL CORP CL A 91829F104 6,798 1,292,448 SH   SOLE   1,292,448 0 0
VOYA FINL INC COM 929089100 80,515 2,181,385 SH   SOLE   2,181,385 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,380 154,350 SH   SOLE   154,350 0 0
VRINGO INC COM NEW 92911N302 5 1,899 SH   SOLE   1,899 0 0
VSE CORP COM 918284100 6,748 108,517 SH   SOLE   108,517 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 236 11,390 SH   SOLE   11,390 0 0
VTV THERAPEUTICS INC CL A 918385105 1,147 168,502 SH   SOLE   168,502 0 0
VULCAN MATLS CO COM 929160109 211,162 2,223,461 SH   SOLE   2,223,461 0 0
VUZIX CORP COM NEW 92921W300 261 34,343 SH   SOLE   34,343 0 0
VWR CORP COM 91843L103 8,087 285,670 SH   SOLE   285,670 0 0
W & T OFFSHORE INC COM 92922P106 2,119 917,136 SH   SOLE   917,136 0 0
W P CAREY INC COM 92936U109 88,561 1,501,030 SH   SOLE   1,501,030 0 0
WABASH NATL CORP COM 929566107 19,760 1,670,343 SH   SOLE   1,670,343 0 0
WABCO HLDGS INC COM 92927K102 52,783 516,160 SH   SOLE   516,160 0 0
WABTEC CORP COM 929740108 231,700 3,257,867 SH   SOLE   3,257,867 0 0
WADDELL & REED FINL INC CL A 930059100 87,176 3,041,743 SH   SOLE   3,041,743 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 2 3,395 SH   SOLE   3,395 0 0
WAGEWORKS INC COM 930427109 102,330 2,255,452 SH   SOLE   2,255,452 0 0
WAL-MART STORES INC COM 931142103 1,147,197 18,714,473 SH   SOLE   18,714,473 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 860,971 10,110,639 SH   SOLE   10,110,639 0 0
WALKER & DUNLOP INC COM 93148P102 49,526 1,719,071 SH   SOLE   1,719,071 0 0
WALTER INVT MGMT CORP COM 93317W102 13,996 984,245 SH   SOLE   984,245 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 32 50,000 PRN   SOLE   50,000 0 0
WARREN RES INC COM 93564A100 4 19,552 SH   SOLE   19,552 0 0
WASHINGTON FED INC COM 938824109 113,977 4,782,916 SH   SOLE   4,782,916 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54,915 2,029,368 SH   SOLE   2,029,368 0 0
WASHINGTON TR BANCORP COM 940610108 15,327 387,835 SH   SOLE   387,835 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 26 1,140 SH   SOLE   1,140 0 0
WASTE CONNECTIONS INC COM 941053100 236,507 4,199,346 SH   SOLE   4,199,346 0 0
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WATERSTONE FINL INC MD COM 94188P101 9,967 706,891 SH   SOLE   706,891 0 0
WATSCO INC COM 942622200 125,680 1,072,995 SH   SOLE   1,072,995 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 86,799 1,747,523 SH   SOLE   1,747,523 0 0
WAUSAU PAPER CORP COM 943315101 27,530 2,691,140 SH   SOLE   2,691,140 0 0
WAVE SYSTEMS CORP CL A NEW 943526608 1 900 SH   SOLE   900 0 0
WAYFAIR INC CL A 94419L101 24,337 511,065 SH   SOLE   511,065 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 5 407 SH   SOLE   407 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 555 SH   SOLE   555 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 9,001 403,997 SH   SOLE   403,997 0 0
WD-40 CO COM 929236107 85,718 868,908 SH   SOLE   868,908 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 80,615 9,608,449 SH   SOLE   9,608,449 0 0
WEB COM GROUP INC COM 94733A104 21,842 1,091,562 SH   SOLE   1,091,562 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 47 50,000 PRN   SOLE   50,000 0 0
WEBMD HEALTH CORP COM 94770V102 45,792 948,071 SH   SOLE   948,071 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 77 75,000 PRN   SOLE   75,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 84 75,000 PRN   SOLE   75,000 0 0
WEBSTER FINL CORP CONN COM 947890109 174,294 4,686,582 SH   SOLE   4,686,582 0 0
WEC ENERGY GROUP INC COM 92939U106 447,618 8,723,794 SH   SOLE   8,723,794 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 16,991 745,220 SH   SOLE   745,220 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 193,696 5,601,394 SH   SOLE   5,601,394 0 0
WEIS MKTS INC COM 948849104 11,630 262,523 SH   SOLE   262,523 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 181,919 2,326,036 SH   SOLE   2,326,036 0 0
WELLESLEY BANCORP INC COM 949485106 5 240 SH   SOLE   240 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 239 125,000 PRN   SOLE   125,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,896,850 53,290,094 SH   SOLE   53,290,094 0 0
WELLTOWER INC COM 95040Q104 795,237 11,689,505 SH   SOLE   11,689,505 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 75,958 1,249,301 SH   SOLE   1,249,301 0 0
WENDYS CO COM 95058W100 80,189 7,445,602 SH   SOLE   7,445,602 0 0
WERNER ENTERPRISES INC COM 950755108 50,337 2,152,067 SH   SOLE   2,152,067 0 0
WESBANCO INC COM 950810101 28,210 939,699 SH   SOLE   939,699 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 27,650 2,309,944 SH   SOLE   2,309,944 0 0
WESCO INTL INC COM 95082P105 18,609 426,038 SH   SOLE   426,038 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 77 50,000 PRN   SOLE   50,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8,234 416,895 SH   SOLE   416,895 0 0
WEST CORP COM 952355204 27,664 1,282,528 SH   SOLE   1,282,528 0 0
WEST MARINE INC COM 954235107 3,948 464,966 SH   SOLE   464,966 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 217,538 3,612,383 SH   SOLE   3,612,383 0 0
WESTAMERICA BANCORPORATION COM 957090103 73,657 1,575,555 SH   SOLE   1,575,555 0 0
WESTAR ENERGY INC COM 95709T100 207,815 4,900,141 SH   SOLE   4,900,141 0 0
WESTBURY BANCORP INC COM 95727P106 344 19,103 SH   SOLE   19,103 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 171 135,367 SH   SOLE   135,367 0 0
WESTERN ALLIANCE BANCORP COM 957638109 77,981 2,174,582 SH   SOLE   2,174,582 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 18,941 1,853,320 SH   SOLE   1,853,320 0 0
WESTERN DIGITAL CORP COM 958102105 225,036 3,747,484 SH   SOLE   3,747,484 0 0
WESTERN REFNG INC COM 959319104 131,019 3,678,254 SH   SOLE   3,678,254 0 0
WESTERN UN CO COM 959802109 162,763 9,087,845 SH   SOLE   9,087,845 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 410 48,809 SH   SOLE   48,809 0 0
WESTLAKE CHEM CORP COM 960413102 22,219 409,042 SH   SOLE   409,042 0 0
WESTMORELAND COAL CO COM 960878106 2,716 461,955 SH   SOLE   461,955 0 0
WESTROCK CO COM 96145D105 195,198 4,278,782 SH   SOLE   4,278,782 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 10,869 208,653 SH   SOLE   208,653 0 0
WEX INC COM 96208T104 115,861 1,310,642 SH   SOLE   1,310,642 0 0
WEYCO GROUP INC COM 962149100 4,569 170,742 SH   SOLE   170,742 0 0
WEYERHAEUSER CO COM 962166104 339,212 11,314,619 SH   SOLE   11,314,619 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 60,307 1,199,414 SH   SOLE   1,199,414 0 0
WGL HLDGS INC COM 92924F106 156,986 2,492,241 SH   SOLE   2,492,241 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 5 2,494 SH   SOLE   2,494 0 0
WHIRLPOOL CORP COM 963320106 180,110 1,226,321 SH   SOLE   1,226,321 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 39,380 54,182 SH   SOLE   54,182 0 0
WHITESTONE REIT COM 966084204 8,400 699,438 SH   SOLE   699,438 0 0
WHITEWAVE FOODS CO COM 966244105 236,117 6,068,284 SH   SOLE   6,068,284 0 0
WHITING PETE CORP NEW COM 966387102 22,977 2,434,032 SH   SOLE   2,434,032 0 0
WHOLE FOODS MKT INC COM 966837106 183,292 5,471,399 SH   SOLE   5,471,399 0 0
WIDEPOINT CORP COM 967590100 145 208,056 SH   SOLE   208,056 0 0
WILEY JOHN & SONS INC CL A 968223206 71,794 1,594,367 SH   SOLE   1,594,367 0 0
WILHELMINA INTL INC COM NEW 968235200 2 229 SH   SOLE   229 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 4 519 SH   SOLE   519 0 0
WILLBROS GROUP INC DEL COM 969203108 263 97,897 SH   SOLE   97,897 0 0
WILLDAN GROUP INC COM 96924N100 166 19,833 SH   SOLE   19,833 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4,423 149,572 SH   SOLE   149,572 0 0
WILLIAMS COS INC DEL COM 969457100 249,575 9,711,090 SH   SOLE   9,711,090 0 0
WILLIAMS SONOMA INC COM 969904101 168,973 2,892,878 SH   SOLE   2,892,878 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28,596 588,755 SH   SOLE   588,755 0 0
WILLIS LEASE FINANCE CORP COM 970646105 347 17,251 SH   SOLE   17,251 0 0
WILSHIRE BANCORP INC COM 97186T108 52,179 4,517,637 SH   SOLE   4,517,637 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 34,257 5,319,463 SH   SOLE   5,319,463 0 0
WINGSTOP INC COM 974155103 3,760 164,849 SH   SOLE   164,849 0 0
WINMARK CORP COM 974250102 5,586 60,053 SH   SOLE   60,053 0 0
WINNEBAGO INDS INC COM 974637100 34,921 1,754,829 SH   SOLE   1,754,829 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 67 5,166 SH   SOLE   5,166 0 0
WINTRUST FINL CORP COM 97650W108 150,498 3,101,763 SH   SOLE   3,101,763 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21,083 1,826,971 SH   SOLE   1,826,971 0 0
WIRELESS TELECOM GROUP INC COM 976524108 4 2,329 SH   SOLE   2,329 0 0
WISDOMTREE INVTS INC COM 97717P104 91,343 5,825,457 SH   SOLE   5,825,457 0 0
WIX COM LTD SHS M98068105 10,915 479,764 SH   SOLE   479,764 0 0
WMIH CORP COM 92936P100 35 13,588 SH   SOLE   13,588 0 0
WOLVERINE BANCORP INC COM 977880103 8 283 SH   SOLE   283 0 0
WOLVERINE WORLD WIDE INC COM 978097103 109,269 6,539,111 SH   SOLE   6,539,111 0 0
WOODWARD INC COM 980745103 148,812 2,996,618 SH   SOLE   2,996,618 0 0
WORKDAY INC CL A 98138H101 105,863 1,328,604 SH   SOLE   1,328,604 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 114 100,000 PRN   SOLE   100,000 0 0
WORKIVA INC COM CL A 98139A105 3,522 200,428 SH   SOLE   200,428 0 0
WORLD ACCEP CORP DEL COM 981419104 18,493 498,470 SH   SOLE   498,470 0 0
WORLD FUEL SVCS CORP COM 981475106 97,782 2,542,444 SH   SOLE   2,542,444 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,304 745,745 SH   SOLE   745,745 0 0
WORTHINGTON INDS INC COM 981811102 69,224 2,296,759 SH   SOLE   2,296,759 0 0
WOWO LTD SPONSORED ADR 98212L101 8 1,550 SH   SOLE   1,550 0 0
WP GLIMCHER IN COM 92939N102 76,223 7,184,074 SH   SOLE   7,184,074 0 0
WPX ENERGY INC COM 98212B103 48,350 8,423,294 SH   SOLE   8,423,294 0 0
WPX ENERGY INC PFD SER A CV 98212B202 18,428 586,312 SH   SOLE   586,312 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 58,377 2,414,261 SH   SOLE   2,414,261 0 0
WSFS FINL CORP COM 929328102 25,944 801,729 SH   SOLE   801,729 0 0
WSI INDS INC COM 92932Q102 3 674 SH   SOLE   674 0 0
WVS FINL CORP COM 929358109 2 180 SH   SOLE   180 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 134,727 1,854,460 SH   SOLE   1,854,460 0 0
WYNN RESORTS LTD COM 983134107 86,096 1,244,345 SH   SOLE   1,244,345 0 0
XACTLY CORP COM 98386L101 1,799 210,951 SH   SOLE   210,951 0 0
XBIOTECH INC COM 98400H102 5,245 482,518 SH   SOLE   482,518 0 0
XCEL BRANDS INC COM NEW 98400M101 2 243 SH   SOLE   243 0 0
XCEL ENERGY INC COM 98389B100 506,646 14,108,785 SH   SOLE   14,108,785 0 0
XCERRA CORP COM 98400J108 8,738 1,444,271 SH   SOLE   1,444,271 0 0
XENCOR INC COM 98401F105 18,156 1,241,842 SH   SOLE   1,241,842 0 0
XENIA HOTELS & RESORTS INC COM 984017103 50,733 3,309,384 SH   SOLE   3,309,384 0 0
XENITH BANKSHARES INC COM 98410X105 10 1,381 SH   SOLE   1,381 0 0
XENOPORT INC COM 98411C100 12,745 2,321,425 SH   SOLE   2,321,425 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3,550 299,587 SH   SOLE   299,587 0 0
XEROX CORP COM 984121103 166,134 15,628,795 SH   SOLE   15,628,795 0 0
XILINX INC COM 983919101 212,183 4,517,415 SH   SOLE   4,517,415 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 162 100,000 PRN   SOLE   100,000 0 0
XL GROUP PLC SHS G98290102 188,580 4,813,175 SH   SOLE   4,813,175 0 0
XO GROUP INC COM 983772104 25,966 1,616,787 SH   SOLE   1,616,787 0 0
XOMA CORP DEL COM 98419J107 3,231 2,429,097 SH   SOLE   2,429,097 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 7 1,401 SH   SOLE   1,401 0 0
XPO LOGISTICS INC COM 983793100 49,396 1,812,706 SH   SOLE   1,812,706 0 0
XTERA COMMUNICATIONS INC COM 98415E300 77 17,217 SH   SOLE   17,217 0 0
XURA INC COM 98420V107 15,126 615,398 SH   SOLE   615,398 0 0
XYLEM INC COM 98419M100 103,824 2,844,491 SH   SOLE   2,844,491 0 0
YADKIN FINL CORP COM 984305102 16,602 659,608 SH   SOLE   659,608 0 0
YAHOO INC COM 984332106 338,071 10,164,480 SH   SOLE   10,164,480 0 0
YAHOO INC NOTE 12/0 984332AF3 219 225,000 PRN   SOLE   225,000 0 0
YAMANA GOLD INC COM 98462Y100 1,651 887,702 SH   SOLE   887,702 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 86 100,000 PRN   SOLE   100,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 12 2,613 SH   SOLE   2,613 0 0
YELP INC CL A 985817105 17,667 613,421 SH   SOLE   613,421 0 0
YORK WTR CO COM 987184108 8,373 335,709 SH   SOLE   335,709 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 76 40,084 SH   SOLE   40,084 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 20,201 744,617 SH   SOLE   744,617 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 21 677 SH   SOLE   677 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,855 944,958 SH   SOLE   944,958 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 12,202 860,517 SH   SOLE   860,517 0 0
YUM BRANDS INC COM 988498101 363,885 4,981,317 SH   SOLE   4,981,317 0 0
YUME INC COM 98872B104 224 63,817 SH   SOLE   63,817 0 0
YY INC ADS REPCOM CLA 98426T106 13,240 211,946 SH   SOLE   211,946 0 0
ZAFGEN INC COM 98885E103 4,746 754,467 SH   SOLE   754,467 0 0
ZAGG INC COM 98884U108 8,195 749,081 SH   SOLE   749,081 0 0
ZAIS FINL CORP COM 98886K108 1,925 127,657 SH   SOLE   127,657 0 0
ZAIS GROUP HLDGS INC COM 98887G106 851 91,936 SH   SOLE   91,936 0 0
ZAYO GROUP HLDGS INC COM 98919V105 32,928 1,238,343 SH   SOLE   1,238,343 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 125,775 1,805,813 SH   SOLE   1,805,813 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 25,528 894,782 SH   SOLE   894,782 0 0
ZENDESK INC COM 98936J101 39,386 1,489,621 SH   SOLE   1,489,621 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 73 73,084 SH   SOLE   73,084 0 0
ZILLOW GROUP INC CL A 98954M101 11,317 434,594 SH   SOLE   434,594 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22,022 937,896 SH   SOLE   937,896 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 313,624 3,057,059 SH   SOLE   3,057,059 0 0
ZION OIL & GAS INC COM 989696109 236 126,686 SH   SOLE   126,686 0 0
ZIONS BANCORPORATION COM 989701107 94,114 3,447,384 SH   SOLE   3,447,384 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23,963 2,883,598 SH   SOLE   2,883,598 0 0
ZIX CORP COM 98974P100 7,901 1,555,289 SH   SOLE   1,555,289 0 0
ZOES KITCHEN INC COM 98979J109 14,596 521,648 SH   SOLE   521,648 0 0
ZOETIS INC CL A 98978V103 410,049 8,556,947 SH   SOLE   8,556,947 0 0
ZOGENIX INC COM NEW 98978L204 14,086 955,634 SH   SOLE   955,634 0 0
ZOSANO PHARMA CORP COM 98979H103 3 1,194 SH   SOLE   1,194 0 0
ZUMIEZ INC COM 989817101 19,031 1,258,643 SH   SOLE   1,258,643 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 959 95,220 SH   SOLE   95,220 0 0
ZYNGA INC CL A 98986T108 23,796 8,879,123 SH   SOLE   8,879,123 0 0