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 374 41,449 SH   OTR 1 41,449 0 0
1 800 FLOWERS COM CL A 68243Q106 12 1,314 SH   OTR 2 0 1,314 0
1 800 FLOWERS COM CL A 68243Q106 10,341 1,146,475 SH   SOLE   0 0 1,146,475
1 800 FLOWERS COM CL A 68243Q106 13 1,386 SH   SOLE   1,386 0 0
1347 PPTY INS HLDGS INC COM 68244P107 1 200 SH   OTR 1 200 0 0
1347 PPTY INS HLDGS INC COM 68244P107 634 99,274 SH   SOLE   0 0 99,274
1ST CENTURY BANCSHARES INC COM 31943X102 9 770 SH   OTR 1 770 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 2,182 194,488 SH   SOLE   0 0 194,488
1ST CONSTITUTION BANCORP COM 31986N102 20 1,630 SH   OTR 1 1,630 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1,945 161,831 SH   SOLE   0 0 161,831
1ST SOURCE CORP COM 336901103 641 19,788 SH   OTR 1 19,788 0 0
1ST SOURCE CORP COM 336901103 10 303 SH   OTR 2 0 303 0
1ST SOURCE CORP COM 336901103 21,562 665,710 SH   SOLE   0 0 665,710
1ST SOURCE CORP COM 336901103 23 707 SH   SOLE   707 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 196 19,200 SH   OTR 2 0 19,200 0
22ND CENTY GROUP INC COM 90137F103 26 31,500 SH   OTR 1 31,500 0 0
22ND CENTY GROUP INC COM 90137F103 1,096 1,349,691 SH   SOLE   0 0 1,349,691
2U INC COM 90214J101 2,182 74,203 SH   OTR 1 74,203 0 0
2U INC COM 90214J101 68 2,300 SH   OTR 2 0 2,300 0
2U INC COM 90214J101 56,211 1,911,273 SH   SOLE   0 0 1,911,273
2U INC COM 90214J101 65 2,200 SH   SOLE   2,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,049 222,739 SH   OTR 1 222,739 0 0
3-D SYS CORP DEL COM NEW 88554D205 147 10,719 SH   OTR 2 0 10,719 0
3-D SYS CORP DEL COM NEW 88554D205 104,896 7,662,260 SH   SOLE   0 0 7,662,260
3-D SYS CORP DEL COM NEW 88554D205 73 5,350 SH   SOLE   5,350 0 0
3M CO COM 88579Y101 169,756 969,367 SH   OTR 1 969,367 0 0
3M CO COM 88579Y101 31,712 181,086 SH   OTR 2 0 0 181,086
3M CO COM 88579Y101 22,431 128,087 SH   OTR 2 0 128,087 0
3M CO COM 88579Y101 7,132,040 40,726,590 SH   SOLE   0 0 40,726,590
3M CO COM 88579Y101 31,157 177,918 SH   SOLE   177,918 0 0
51JOB INC SP ADR REP COM 316827104 232 7,900 SH   OTR 2 0 7,900 0
58 COM INC SPON ADR REP A 31680Q104 399 8,700 SH   OTR 2 0 0 8,700
58 COM INC SPON ADR REP A 31680Q104 1,211 26,386 SH   OTR 2 0 26,386 0
58 COM INC SPON ADR REP A 31680Q104 15,829 344,939 SH   SOLE   0 0 344,939
58 COM INC SPON ADR REP A 31680Q104 702 15,300 SH   SOLE   15,300 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10 636 SH   OTR 2 0 636 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,382 87,494 SH   SOLE   0 0 87,494
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 17 1,064 SH   SOLE   1,064 0 0
8X8 INC NEW COM 282914100 2,686 183,836 SH   OTR 1 183,836 0 0
8X8 INC NEW COM 282914100 95 6,518 SH   OTR 2 0 6,518 0
8X8 INC NEW COM 282914100 85,779 5,871,241 SH   SOLE   0 0 5,871,241
8X8 INC NEW COM 282914100 66 4,536 SH   SOLE   4,536 0 0
A H BELO CORP COM CL A 001282102 44 8,729 SH   OTR 1 8,729 0 0
A H BELO CORP COM CL A 001282102 3,655 730,966 SH   SOLE   0 0 730,966
A MARK PRECIOUS METALS INC COM 00181T107 24 1,500 SH   OTR 1 1,500 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2,761 170,642 SH   SOLE   0 0 170,642
A10 NETWORKS INC COM 002121101 575 88,903 SH   OTR 1 88,903 0 0
A10 NETWORKS INC COM 002121101 11 1,751 SH   OTR 2 0 1,751 0
A10 NETWORKS INC COM 002121101 14,777 2,283,955 SH   SOLE   0 0 2,283,955
A10 NETWORKS INC COM 002121101 12 1,849 SH   SOLE   1,849 0 0
AAC HLDGS INC COM 000307108 464 20,333 SH   OTR 1 20,333 0 0
AAC HLDGS INC COM 000307108 25 1,113 SH   OTR 2 0 1,113 0
AAC HLDGS INC COM 000307108 7,623 334,070 SH   SOLE   0 0 334,070
AAC HLDGS INC COM 000307108 11 487 SH   SOLE   487 0 0
AAON INC COM PAR $0.004 000360206 2,313 84,072 SH   OTR 1 84,072 0 0
AAON INC COM PAR $0.004 000360206 165 6,000 SH   OTR 2 0 6,000 0
AAON INC COM PAR $0.004 000360206 85,985 3,125,577 SH   SOLE   0 0 3,125,577
AAON INC COM PAR $0.004 000360206 59 2,150 SH   SOLE   2,150 0 0
AAR CORP COM 000361105 966 41,369 SH   OTR 1 41,369 0 0
AAR CORP COM 000361105 140 5,990 SH   OTR 2 0 5,990 0
AAR CORP COM 000361105 60,028 2,571,897 SH   SOLE   0 0 2,571,897
AAR CORP COM 000361105 40 1,710 SH   SOLE   1,710 0 0
AARONS INC COM PAR $0.50 002535300 1,798 82,134 SH   OTR 1 82,134 0 0
AARONS INC COM PAR $0.50 002535300 156 7,146 SH   OTR 2 0 7,146 0
AARONS INC COM PAR $0.50 002535300 122,194 5,582,163 SH   SOLE   0 0 5,582,163
AARONS INC COM PAR $0.50 002535300 71 3,254 SH   SOLE   3,254 0 0
ABAXIS INC COM 002567105 2,148 45,469 SH   OTR 1 45,469 0 0
ABAXIS INC COM 002567105 151 3,202 SH   OTR 2 0 3,202 0
ABAXIS INC COM 002567105 82,828 1,753,719 SH   SOLE   0 0 1,753,719
ABAXIS INC COM 002567105 52 1,098 SH   SOLE   1,098 0 0
ABBOTT LABS COM 002824100 91,819 2,335,766 SH   OTR 1 2,335,766 0 0
ABBOTT LABS COM 002824100 17,358 441,570 SH   OTR 2 0 0 441,570
ABBOTT LABS COM 002824100 12,621 321,058 SH   OTR 2 0 321,058 0
ABBOTT LABS COM 002824100 3,706,742 94,295,132 SH   SOLE   0 0 94,295,132
ABBOTT LABS COM 002824100 17,017 432,881 SH   SOLE   432,881 0 0
ABBVIE INC COM 00287Y109 160,633 2,594,620 SH   OTR 1 2,594,620 0 0
ABBVIE INC COM 00287Y109 30,009 484,718 SH   OTR 2 0 0 484,718
ABBVIE INC COM 00287Y109 20,252 327,115 SH   OTR 2 0 327,115 0
ABBVIE INC COM 00287Y109 6,203,382 100,199,997 SH   SOLE   0 0 100,199,997
ABBVIE INC COM 00287Y109 29,504 476,558 SH   SOLE   476,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8 3,400 SH   OTR 1 3,400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,267 536,900 SH   SOLE   0 0 536,900
ABERCROMBIE & FITCH CO CL A 002896207 1,513 84,934 SH   OTR 1 84,934 0 0
ABERCROMBIE & FITCH CO CL A 002896207 190 10,685 SH   OTR 2 0 10,685 0
ABERCROMBIE & FITCH CO CL A 002896207 130,190 7,309,922 SH   SOLE   0 0 7,309,922
ABERCROMBIE & FITCH CO CL A 002896207 61 3,415 SH   SOLE   3,415 0 0
ABIOMED INC COM 003654100 2,998 27,431 SH   OTR 1 27,431 0 0
ABIOMED INC COM 003654100 459 4,200 SH   OTR 2 0 4,200 0
ABIOMED INC COM 003654100 300,225 2,747,051 SH   SOLE   0 0 2,747,051
ABIOMED INC COM 003654100 219 2,000 SH   SOLE   2,000 0 0
ABM INDS INC COM 000957100 2,555 70,025 SH   OTR 1 70,025 0 0
ABM INDS INC COM 000957100 217 5,940 SH   OTR 2 0 5,940 0
ABM INDS INC COM 000957100 166,335 4,559,626 SH   SOLE   0 0 4,559,626
ABM INDS INC COM 000957100 97 2,660 SH   SOLE   2,660 0 0
ABRAXAS PETE CORP COM 003830106 207 183,401 SH   OTR 1 183,401 0 0
ABRAXAS PETE CORP COM 003830106 4,920 4,354,003 SH   SOLE   0 0 4,354,003
ACACIA COMMUNICATIONS INC COM 00401C108 351 8,783 SH   OTR 1 8,783 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,131 53,360 SH   SOLE   0 0 53,360
ACACIA RESH CORP ACACIA TCH COM 003881307 280 63,587 SH   OTR 1 63,587 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,832 2,007,342 SH   SOLE   0 0 2,007,342
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,802 50,569 SH   OTR 1 50,569 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 369 6,653 SH   OTR 2 0 6,653 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 272,571 4,920,052 SH   SOLE   0 0 4,920,052
ACADIA HEALTHCARE COMPANY IN COM 00404A109 182 3,280 SH   SOLE   3,280 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,011 61,950 SH   OTR 1 61,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 312 9,600 SH   OTR 2 0 9,600 0
ACADIA PHARMACEUTICALS INC COM 004225108 204,284 6,293,410 SH   SOLE   0 0 6,293,410
ACADIA PHARMACEUTICALS INC COM 004225108 130 4,000 SH   SOLE   4,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,597 101,263 SH   OTR 1 101,263 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 211 5,940 SH   OTR 2 0 0 5,940
ACADIA RLTY TR COM SH BEN INT 004239109 3,266 91,944 SH   OTR 2 0 91,944 0
ACADIA RLTY TR COM SH BEN INT 004239109 383,521 10,797,337 SH   SOLE   0 0 10,797,337
ACADIA RLTY TR COM SH BEN INT 004239109 3,378 95,110 SH   SOLE   95,110 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 715 49,710 SH   OTR 1 49,710 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 723 SH   OTR 2 0 723 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,998 1,042,261 SH   SOLE   0 0 1,042,261
ACCELERATE DIAGNOSTICS INC COM 00430H102 23 1,577 SH   SOLE   1,577 0 0
ACCELERON PHARMA INC COM 00434H108 2,047 60,246 SH   OTR 1 60,246 0 0
ACCELERON PHARMA INC COM 00434H108 54 1,600 SH   OTR 2 0 1,600 0
ACCELERON PHARMA INC COM 00434H108 53,790 1,582,988 SH   SOLE   0 0 1,582,988
ACCELERON PHARMA INC COM 00434H108 48 1,400 SH   SOLE   1,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,358 1,000,602 SH   OTR 1 1,000,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,027 185,600 SH   OTR 2 0 0 185,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,937 140,678 SH   OTR 2 0 140,678 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,687,127 41,372,823 SH   SOLE   0 0 41,372,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,571 181,577 SH   SOLE   181,577 0 0
ACCESS NATL CORP COM 004337101 175 8,982 SH   OTR 1 8,982 0 0
ACCESS NATL CORP COM 004337101 3,371 172,780 SH   SOLE   0 0 172,780
ACCO BRANDS CORP COM 00081T108 1,394 134,953 SH   OTR 1 134,953 0 0
ACCO BRANDS CORP COM 00081T108 211 20,400 SH   OTR 2 0 20,400 0
ACCO BRANDS CORP COM 00081T108 91,602 8,867,586 SH   SOLE   0 0 8,867,586
ACCO BRANDS CORP COM 00081T108 56 5,400 SH   SOLE   5,400 0 0
ACCURAY INC COM 004397105 868 167,159 SH   OTR 1 167,159 0 0
ACCURAY INC COM 004397105 23 4,500 SH   OTR 2 0 4,500 0
ACCURAY INC COM 004397105 28,904 5,569,121 SH   SOLE   0 0 5,569,121
ACCURAY INC COM 004397105 22 4,300 SH   SOLE   4,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 34 27,063 SH   OTR 1 27,063 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2,318 1,869,020 SH   SOLE   0 0 1,869,020
ACELRX PHARMACEUTICALS INC COM 00444T100 191 70,938 SH   OTR 1 70,938 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3,720 1,382,813 SH   SOLE   0 0 1,382,813
ACETO CORP COM 004446100 1,274 58,198 SH   OTR 1 58,198 0 0
ACETO CORP COM 004446100 140 6,376 SH   OTR 2 0 6,376 0
ACETO CORP COM 004446100 28,950 1,322,506 SH   SOLE   0 0 1,322,506
ACETO CORP COM 004446100 33 1,524 SH   SOLE   1,524 0 0
ACHAOGEN INC COM 004449104 23 6,192 SH   OTR 1 6,192 0 0
ACHAOGEN INC COM 004449104 1,335 352,286 SH   SOLE   0 0 352,286
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,898 243,357 SH   OTR 1 243,357 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 83 10,681 SH   OTR 2 0 10,681 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 63,923 8,195,195 SH   SOLE   0 0 8,195,195
ACHILLION PHARMACEUTICALS IN COM 00448Q201 43 5,480 SH   SOLE   5,480 0 0
ACI WORLDWIDE INC COM 004498101 4,710 241,435 SH   OTR 1 241,435 0 0
ACI WORLDWIDE INC COM 004498101 220 11,300 SH   OTR 2 0 11,300 0
ACI WORLDWIDE INC COM 004498101 163,933 8,402,533 SH   SOLE   0 0 8,402,533
ACI WORLDWIDE INC COM 004498101 116 5,922 SH   SOLE   5,922 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 320 17,302 SH   OTR 1 17,302 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,423 401,882 SH   SOLE   0 0 401,882
ACME UTD CORP COM 004816104 7 400 SH   OTR 1 400 0 0
ACME UTD CORP COM 004816104 1,185 64,767 SH   SOLE   0 0 64,767
ACNB CORP COM 000868109 304 12,102 SH   OTR 1 12,102 0 0
ACNB CORP COM 000868109 2,427 96,674 SH   SOLE   0 0 96,674
ACORDA THERAPEUTICS INC COM 00484M106 1,539 60,358 SH   OTR 1 60,358 0 0
ACORDA THERAPEUTICS INC COM 00484M106 134 5,236 SH   OTR 2 0 5,236 0
ACORDA THERAPEUTICS INC COM 00484M106 107,144 4,200,921 SH   SOLE   0 0 4,200,921
ACORDA THERAPEUTICS INC COM 00484M106 55 2,164 SH   SOLE   2,164 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 27 15,462 SH   OTR 1 15,462 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2,771 1,565,766 SH   SOLE   0 0 1,565,766
ACTIVE POWER INC COM NEW 00504W308 5 12,946 SH   OTR 1 12,946 0 0
ACTIVE POWER INC COM NEW 00504W308 286 724,501 SH   SOLE   0 0 724,501
ACTIVISION BLIZZARD INC COM 00507V109 32,784 827,257 SH   OTR 1 827,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,622 167,100 SH   OTR 2 0 0 167,100
ACTIVISION BLIZZARD INC COM 00507V109 4,317 108,931 SH   OTR 2 0 108,931 0
ACTIVISION BLIZZARD INC COM 00507V109 1,268,372 32,005,352 SH   SOLE   0 0 32,005,352
ACTIVISION BLIZZARD INC COM 00507V109 6,708 169,275 SH   SOLE   169,275 0 0
ACTUA CORP COM 005094107 431 47,759 SH   OTR 1 47,759 0 0
ACTUA CORP COM 005094107 27 3,024 SH   OTR 2 0 3,024 0
ACTUA CORP COM 005094107 23,735 2,628,443 SH   SOLE   0 0 2,628,443
ACTUA CORP COM 005094107 20 2,176 SH   SOLE   2,176 0 0
ACTUANT CORP CL A NEW 00508X203 2,207 97,603 SH   OTR 1 97,603 0 0
ACTUANT CORP CL A NEW 00508X203 184 8,158 SH   OTR 2 0 8,158 0
ACTUANT CORP CL A NEW 00508X203 98,056 4,336,831 SH   SOLE   0 0 4,336,831
ACTUANT CORP CL A NEW 00508X203 63 2,800 SH   SOLE   2,800 0 0
ACUITY BRANDS INC COM 00508Y102 17,377 70,081 SH   OTR 1 70,081 0 0
ACUITY BRANDS INC COM 00508Y102 3,248 13,100 SH   OTR 2 0 0 13,100
ACUITY BRANDS INC COM 00508Y102 2,255 9,096 SH   OTR 2 0 9,096 0
ACUITY BRANDS INC COM 00508Y102 923,844 3,725,777 SH   SOLE   0 0 3,725,777
ACUITY BRANDS INC COM 00508Y102 3,025 12,200 SH   SOLE   12,200 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 7 3,711 SH   OTR 1 3,711 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 367 198,113 SH   SOLE   0 0 198,113
ACXIOM CORP COM 005125109 2,844 129,338 SH   OTR 1 129,338 0 0
ACXIOM CORP COM 005125109 228 10,383 SH   OTR 2 0 10,383 0
ACXIOM CORP COM 005125109 119,583 5,438,050 SH   SOLE   0 0 5,438,050
ACXIOM CORP COM 005125109 86 3,917 SH   SOLE   3,917 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 403 26,593 SH   OTR 1 26,593 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8,966 592,189 SH   SOLE   0 0 592,189
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 17 6,200 SH   OTR 1 6,200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 923 329,614 SH   SOLE   0 0 329,614
ADAMS RES & ENERGY INC COM NEW 006351308 105 2,739 SH   OTR 1 2,739 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,909 75,555 SH   SOLE   0 0 75,555
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 9 5,160 SH   OTR 1 5,160 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 906 492,573 SH   SOLE   0 0 492,573
ADDUS HOMECARE CORP COM 006739106 173 9,902 SH   OTR 1 9,902 0 0
ADDUS HOMECARE CORP COM 006739106 4,326 248,183 SH   SOLE   0 0 248,183
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 171 96,351 SH   SOLE   0 0 96,351
ADECOAGRO S A COM L00849106 157 14,300 SH   SOLE   0 0 14,300
ADEPTUS HEALTH INC CL A 006855100 1,313 25,410 SH   OTR 1 25,410 0 0
ADEPTUS HEALTH INC CL A 006855100 36 700 SH   OTR 2 0 700 0
ADEPTUS HEALTH INC CL A 006855100 57,603 1,115,033 SH   SOLE   0 0 1,115,033
ADEPTUS HEALTH INC CL A 006855100 31 600 SH   SOLE   600 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 11 3,400 SH   OTR 1 3,400 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 199 60,778 SH   SOLE   0 0 60,778
ADMA BIOLOGICS INC COM 000899104 7 1,200 SH   OTR 1 1,200 0 0
ADMA BIOLOGICS INC COM 000899104 713 119,759 SH   SOLE   0 0 119,759
ADOBE SYS INC COM 00724F101 76,591 799,570 SH   OTR 1 799,570 0 0
ADOBE SYS INC COM 00724F101 13,880 144,900 SH   OTR 2 0 0 144,900
ADOBE SYS INC COM 00724F101 10,082 105,256 SH   OTR 2 0 105,256 0
ADOBE SYS INC COM 00724F101 2,839,221 29,640,058 SH   SOLE   0 0 29,640,058
ADOBE SYS INC COM 00724F101 14,015 146,307 SH   SOLE   146,307 0 0
ADTRAN INC COM 00738A106 1,666 89,319 SH   OTR 1 89,319 0 0
ADTRAN INC COM 00738A106 181 9,723 SH   OTR 2 0 9,723 0
ADTRAN INC COM 00738A106 73,132 3,921,305 SH   SOLE   0 0 3,921,305
ADTRAN INC COM 00738A106 46 2,477 SH   SOLE   2,477 0 0
ADURO BIOTECH INC COM 00739L101 695 61,423 SH   OTR 1 61,423 0 0
ADURO BIOTECH INC COM 00739L101 19,591 1,732,215 SH   SOLE   0 0 1,732,215
ADURO BIOTECH INC COM 00739L101 14 1,200 SH   SOLE   1,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,909 116,987 SH   OTR 1 116,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,726 23,050 SH   OTR 2 0 0 23,050
ADVANCE AUTO PARTS INC COM 00751Y106 2,530 15,655 SH   OTR 2 0 15,655 0
ADVANCE AUTO PARTS INC COM 00751Y106 982,900 6,081,175 SH   SOLE   0 0 6,081,175
ADVANCE AUTO PARTS INC COM 00751Y106 3,342 20,677 SH   SOLE   20,677 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,968 71,887 SH   OTR 1 71,887 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 137 5,000 SH   OTR 2 0 5,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 66,661 2,435,533 SH   SOLE   0 0 2,435,533
ADVANCED DRAIN SYS INC DEL COM 00790R104 49 1,800 SH   SOLE   1,800 0 0
ADVANCED ENERGY INDS COM 007973100 3,091 81,415 SH   OTR 1 81,415 0 0
ADVANCED ENERGY INDS COM 007973100 222 5,853 SH   OTR 2 0 5,853 0
ADVANCED ENERGY INDS COM 007973100 130,971 3,450,242 SH   SOLE   0 0 3,450,242
ADVANCED ENERGY INDS COM 007973100 74 1,947 SH   SOLE   1,947 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,547 1,079,133 SH   OTR 1 1,079,133 0 0
ADVANCED MICRO DEVICES INC COM 007903107 451 87,700 SH   OTR 2 0 87,700 0
ADVANCED MICRO DEVICES INC COM 007903107 325,504 63,327,547 SH   SOLE   0 0 63,327,547
ADVANCED MICRO DEVICES INC COM 007903107 173 33,600 SH   SOLE   33,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 59,894 10,733,690 SH   SOLE   0 0 10,733,690
ADVANTAGE OIL & GAS LTD COM 00765F101 98 17,576 SH   OTR 2 0 17,576 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17,358 3,105,171 SH   SOLE   0 0 3,105,171
ADVANTAGE OIL & GAS LTD COM 00765F101 53 9,424 SH   SOLE   9,424 0 0
ADVAXIS INC COM NEW 007624208 545 67,332 SH   OTR 1 67,332 0 0
ADVAXIS INC COM NEW 007624208 10,183 1,258,681 SH   SOLE   0 0 1,258,681
ADVAXIS INC COM NEW 007624208 7 900 SH   SOLE   900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 80 25,166 SH   OTR 1 25,166 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,100 664,622 SH   SOLE   0 0 664,622
ADVISORY BRD CO COM 00762W107 3,038 85,831 SH   OTR 1 85,831 0 0
ADVISORY BRD CO COM 00762W107 153 4,322 SH   OTR 2 0 4,322 0
ADVISORY BRD CO COM 00762W107 101,803 2,876,605 SH   SOLE   0 0 2,876,605
ADVISORY BRD CO COM 00762W107 74 2,100 SH   SOLE   2,100 0 0
AECOM COM 00766T100 3,296 103,751 SH   OTR 1 103,751 0 0
AECOM COM 00766T100 487 15,335 SH   OTR 2 0 15,335 0
AECOM COM 00766T100 344,161 10,832,900 SH   SOLE   0 0 10,832,900
AECOM COM 00766T100 215 6,780 SH   SOLE   6,780 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 22 14,573 SH   OTR 1 14,573 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,719 1,153,618 SH   SOLE   0 0 1,153,618
AEGION CORP COM 00770F104 869 44,560 SH   OTR 1 44,560 0 0
AEGION CORP COM 00770F104 141 7,227 SH   OTR 2 0 7,227 0
AEGION CORP COM 00770F104 57,510 2,947,722 SH   SOLE   0 0 2,947,722
AEGION CORP COM 00770F104 37 1,873 SH   SOLE   1,873 0 0
AEHR TEST SYSTEMS COM 00760J108 3 2,100 SH   OTR 1 2,100 0 0
AEHR TEST SYSTEMS COM 00760J108 171 106,002 SH   SOLE   0 0 106,002
AEMETIS INC COM NEW 00770K202 16 7,200 SH   OTR 1 7,200 0 0
AEMETIS INC COM NEW 00770K202 660 289,684 SH   SOLE   0 0 289,684
AEP INDS INC COM 001031103 685 8,515 SH   OTR 1 8,515 0 0
AEP INDS INC COM 001031103 16,756 208,258 SH   SOLE   0 0 208,258
AERCAP HOLDINGS NV SHS N00985106 343 10,219 SH   OTR 1 10,219 0 0
AERCAP HOLDINGS NV SHS N00985106 1,315 39,148 SH   OTR 2 0 0 39,148
AERCAP HOLDINGS NV SHS N00985106 674 20,067 SH   OTR 2 0 20,067 0
AERCAP HOLDINGS NV SHS N00985106 13,400 398,932 SH   SOLE   0 0 398,932
AERCAP HOLDINGS NV SHS N00985106 1,809 53,851 SH   SOLE   53,851 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 919 52,202 SH   OTR 1 52,202 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 25 1,411 SH   OTR 2 0 1,411 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,753 951,850 SH   SOLE   0 0 951,850
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,089 SH   SOLE   1,089 0 0
AEROHIVE NETWORKS INC COM 007786106 329 49,739 SH   OTR 1 49,739 0 0
AEROHIVE NETWORKS INC COM 007786106 4,343 656,013 SH   SOLE   0 0 656,013
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,883 103,034 SH   OTR 1 103,034 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 120 6,556 SH   OTR 2 0 6,556 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 50,179 2,745,018 SH   SOLE   0 0 2,745,018
AEROJET ROCKETDYNE HLDGS INC COM 007800105 48 2,635 SH   SOLE   2,635 0 0
AEROVIRONMENT INC COM 008073108 791 28,458 SH   OTR 1 28,458 0 0
AEROVIRONMENT INC COM 008073108 150 5,400 SH   OTR 2 0 5,400 0
AEROVIRONMENT INC COM 008073108 43,751 1,573,793 SH   SOLE   0 0 1,573,793
AEROVIRONMENT INC COM 008073108 31 1,100 SH   SOLE   1,100 0 0
AES CORP COM 00130H105 13,101 1,049,753 SH   OTR 1 1,049,753 0 0
AES CORP COM 00130H105 2,472 198,100 SH   OTR 2 0 0 198,100
AES CORP COM 00130H105 1,717 137,559 SH   OTR 2 0 137,559 0
AES CORP COM 00130H105 789,263 63,242,230 SH   SOLE   0 0 63,242,230
AES CORP COM 00130H105 2,199 176,218 SH   SOLE   176,218 0 0
AETHLON MED INC COM NEW 00808Y208 18 3,200 SH   OTR 1 3,200 0 0
AETHLON MED INC COM NEW 00808Y208 388 68,034 SH   SOLE   0 0 68,034
AETNA INC NEW COM 00817Y108 67,993 556,724 SH   OTR 1 556,724 0 0
AETNA INC NEW COM 00817Y108 12,529 102,585 SH   OTR 2 0 0 102,585
AETNA INC NEW COM 00817Y108 8,957 73,343 SH   OTR 2 0 73,343 0
AETNA INC NEW COM 00817Y108 2,493,637 20,417,891 SH   SOLE   0 0 20,417,891
AETNA INC NEW COM 00817Y108 12,251 100,310 SH   SOLE   100,310 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,175 86,490 SH   OTR 1 86,490 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,379 16,900 SH   OTR 2 0 0 16,900
AFFILIATED MANAGERS GROUP COM 008252108 1,500 10,659 SH   OTR 2 0 10,659 0
AFFILIATED MANAGERS GROUP COM 008252108 649,021 4,610,507 SH   SOLE   0 0 4,610,507
AFFILIATED MANAGERS GROUP COM 008252108 2,086 14,821 SH   SOLE   14,821 0 0
AFLAC INC COM 001055102 47,304 655,549 SH   OTR 1 655,549 0 0
AFLAC INC COM 001055102 9,474 131,296 SH   OTR 2 0 0 131,296
AFLAC INC COM 001055102 6,135 85,018 SH   OTR 2 0 85,018 0
AFLAC INC COM 001055102 2,050,620 28,417,687 SH   SOLE   0 0 28,417,687
AFLAC INC COM 001055102 8,787 121,771 SH   SOLE   121,771 0 0
AG MTG INVT TR INC COM 001228105 528 36,542 SH   OTR 1 36,542 0 0
AG MTG INVT TR INC COM 001228105 131 9,100 SH   OTR 2 0 9,100 0
AG MTG INVT TR INC COM 001228105 27,872 1,930,186 SH   SOLE   0 0 1,930,186
AG MTG INVT TR INC COM 001228105 19 1,300 SH   SOLE   1,300 0 0
AG&E HLDGS INC COM 00108M102 1 2,600 SH   OTR 1 2,600 0 0
AG&E HLDGS INC COM 00108M102 9 32,460 SH   SOLE   0 0 32,460
AGCO CORP COM 001084102 2,267 48,100 SH   OTR 1 48,100 0 0
AGCO CORP COM 001084102 1,287 27,300 SH   OTR 2 0 0 27,300
AGCO CORP COM 001084102 599 12,719 SH   OTR 2 0 12,719 0
AGCO CORP COM 001084102 243,217 5,160,555 SH   SOLE   0 0 5,160,555
AGCO CORP COM 001084102 957 20,300 SH   SOLE   20,300 0 0
AGENUS INC COM NEW 00847G705 587 144,913 SH   OTR 1 144,913 0 0
AGENUS INC COM NEW 00847G705 11,468 2,831,616 SH   SOLE   0 0 2,831,616
AGILE THERAPEUTICS INC COM 00847L100 220 28,894 SH   OTR 1 28,894 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,647 347,834 SH   SOLE   0 0 347,834
AGILENT TECHNOLOGIES INC COM 00846U101 23,164 522,179 SH   OTR 1 522,179 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,766 107,435 SH   OTR 2 0 0 107,435
AGILENT TECHNOLOGIES INC COM 00846U101 2,838 63,968 SH   OTR 2 0 63,968 0
AGILENT TECHNOLOGIES INC COM 00846U101 881,743 19,876,984 SH   SOLE   0 0 19,876,984
AGILENT TECHNOLOGIES INC COM 00846U101 4,162 93,815 SH   SOLE   93,815 0 0
AGILYSYS INC COM 00847J105 235 22,411 SH   OTR 1 22,411 0 0
AGILYSYS INC COM 00847J105 9,165 875,343 SH   SOLE   0 0 875,343
AGIOS PHARMACEUTICALS INC COM 00847X104 760 18,135 SH   OTR 1 18,135 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 112 2,666 SH   OTR 2 0 2,666 0
AGIOS PHARMACEUTICALS INC COM 00847X104 87,291 2,083,576 SH   SOLE   0 0 2,083,576
AGIOS PHARMACEUTICALS INC COM 00847X104 51 1,214 SH   SOLE   1,214 0 0
AGL RES INC COM 001204106 12,569 190,533 SH   OTR 1 190,533 0 0
AGL RES INC COM 001204106 526,594 7,982,331 SH   SOLE   0 0 7,982,331
AGL RES INC COM 001204106 2,718 41,193 SH   SOLE   41,193 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,328 62,200 SH   OTR 2 0 0 62,200
AGNICO EAGLE MINES LTD COM 008474108 4,967 92,839 SH   OTR 2 0 92,839 0
AGNICO EAGLE MINES LTD COM 008474108 229,519 4,290,069 SH   SOLE   0 0 4,290,069
AGNICO EAGLE MINES LTD COM 008474108 3,140 58,700 SH   SOLE   58,700 0 0
AGREE REALTY CORP COM 008492100 1,300 26,945 SH   OTR 1 26,945 0 0
AGREE REALTY CORP COM 008492100 74 1,527 SH   OTR 2 0 0 1,527
AGREE REALTY CORP COM 008492100 1,449 30,043 SH   OTR 2 0 30,043 0
AGREE REALTY CORP COM 008492100 134,345 2,784,920 SH   SOLE   0 0 2,784,920
AGREE REALTY CORP COM 008492100 1,472 30,517 SH   SOLE   30,517 0 0
AGRIUM INC COM 008916108 3,418 37,800 SH   OTR 2 0 0 37,800
AGRIUM INC COM 008916108 2,406 26,609 SH   OTR 2 0 26,609 0
AGRIUM INC COM 008916108 241,767 2,673,822 SH   SOLE   0 0 2,673,822
AGRIUM INC COM 008916108 3,269 36,149 SH   SOLE   36,149 0 0
AGROFRESH SOLUTIONS COM 00856G109 148 27,799 SH   OTR 1 27,799 0 0
AGROFRESH SOLUTIONS COM 00856G109 4,570 860,573 SH   SOLE   0 0 860,573
AIMMUNE THERAPEUTICS INC COM 00900T107 509 47,072 SH   OTR 1 47,072 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6 599 SH   OTR 2 0 599 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13,974 1,291,475 SH   SOLE   0 0 1,291,475
AIMMUNE THERAPEUTICS INC COM 00900T107 8 701 SH   SOLE   701 0 0
AIR LEASE CORP CL A 00912X302 1,744 65,107 SH   OTR 1 65,107 0 0
AIR LEASE CORP CL A 00912X302 275 10,277 SH   OTR 2 0 10,277 0
AIR LEASE CORP CL A 00912X302 182,215 6,804,132 SH   SOLE   0 0 6,804,132
AIR LEASE CORP CL A 00912X302 129 4,799 SH   SOLE   4,799 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,660 74,230 SH   OTR 1 74,230 0 0
AIR METHODS CORP COM PAR $.06 009128307 150 4,200 SH   OTR 2 0 4,200 0
AIR METHODS CORP COM PAR $.06 009128307 97,644 2,725,207 SH   SOLE   0 0 2,725,207
AIR METHODS CORP COM PAR $.06 009128307 68 1,900 SH   SOLE   1,900 0 0
AIR PRODS & CHEMS INC COM 009158106 44,191 311,117 SH   OTR 1 311,117 0 0
AIR PRODS & CHEMS INC COM 009158106 8,555 60,232 SH   OTR 2 0 0 60,232
AIR PRODS & CHEMS INC COM 009158106 6,042 42,538 SH   OTR 2 0 42,538 0
AIR PRODS & CHEMS INC COM 009158106 1,951,943 13,742,204 SH   SOLE   0 0 13,742,204
AIR PRODS & CHEMS INC COM 009158106 7,947 55,952 SH   SOLE   55,952 0 0
AIR T INC COM 009207101 31 1,438 SH   OTR 1 1,438 0 0
AIR T INC COM 009207101 660 30,684 SH   SOLE   0 0 30,684
AIR TRANSPORT SERVICES GRP I COM 00922R105 956 73,730 SH   OTR 1 73,730 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19 1,500 SH   OTR 2 0 1,500 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 46,480 3,586,408 SH   SOLE   0 0 3,586,408
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 600 SH   SOLE   600 0 0
AIRCASTLE LTD COM G0129K104 1,314 67,172 SH   OTR 1 67,172 0 0
AIRCASTLE LTD COM G0129K104 156 7,971 SH   OTR 2 0 7,971 0
AIRCASTLE LTD COM G0129K104 103,688 5,301,026 SH   SOLE   0 0 5,301,026
AIRCASTLE LTD COM G0129K104 42 2,129 SH   SOLE   2,129 0 0
AK STL HLDG CORP COM 001547108 1,355 290,865 SH   OTR 1 290,865 0 0
AK STL HLDG CORP COM 001547108 200 42,900 SH   OTR 2 0 42,900 0
AK STL HLDG CORP COM 001547108 119,142 25,567,047 SH   SOLE   0 0 25,567,047
AK STL HLDG CORP COM 001547108 45 9,600 SH   SOLE   9,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,707 280,833 SH   OTR 1 280,833 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,160 56,500 SH   OTR 2 0 0 56,500
AKAMAI TECHNOLOGIES INC COM 00971T101 1,986 35,517 SH   OTR 2 0 35,517 0
AKAMAI TECHNOLOGIES INC COM 00971T101 821,344 14,685,209 SH   SOLE   0 0 14,685,209
AKAMAI TECHNOLOGIES INC COM 00971T101 2,738 48,955 SH   SOLE   48,955 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 387 51,773 SH   OTR 1 51,773 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7,731 1,033,620 SH   SOLE   0 0 1,033,620
AKORN INC COM 009728106 1,620 56,863 SH   OTR 1 56,863 0 0
AKORN INC COM 009728106 228 8,000 SH   OTR 2 0 8,000 0
AKORN INC COM 009728106 173,832 6,102,565 SH   SOLE   0 0 6,102,565
AKORN INC COM 009728106 91 3,200 SH   SOLE   3,200 0 0
ALAMO GROUP INC COM 011311107 892 13,522 SH   OTR 1 13,522 0 0
ALAMO GROUP INC COM 011311107 40 600 SH   OTR 2 0 600 0
ALAMO GROUP INC COM 011311107 27,653 419,175 SH   SOLE   0 0 419,175
ALAMO GROUP INC COM 011311107 33 500 SH   SOLE   500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 234 27,182 SH   OTR 2 0 27,182 0
ALAMOS GOLD INC NEW COM CL A 011532108 38,161 4,437,295 SH   SOLE   0 0 4,437,295
ALAMOS GOLD INC NEW COM CL A 011532108 110 12,791 SH   SOLE   12,791 0 0
ALARM COM HLDGS INC COM 011642105 524 20,450 SH   OTR 1 20,450 0 0
ALARM COM HLDGS INC COM 011642105 9,668 377,224 SH   SOLE   0 0 377,224
ALASKA AIR GROUP INC COM 011659109 11,489 197,109 SH   OTR 1 197,109 0 0
ALASKA AIR GROUP INC COM 011659109 668,391 11,466,654 SH   SOLE   0 0 11,466,654
ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 21,210 SH   OTR 1 21,210 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,339 2,552,436 SH   SOLE   0 0 2,552,436
ALBANY INTL CORP CL A 012348108 1,581 39,588 SH   OTR 1 39,588 0 0
ALBANY INTL CORP CL A 012348108 177 4,445 SH   OTR 2 0 4,445 0
ALBANY INTL CORP CL A 012348108 89,650 2,245,174 SH   SOLE   0 0 2,245,174
ALBANY INTL CORP CL A 012348108 58 1,455 SH   SOLE   1,455 0 0
ALBANY MOLECULAR RESH INC COM 012423109 579 43,113 SH   OTR 1 43,113 0 0
ALBANY MOLECULAR RESH INC COM 012423109 43 3,200 SH   OTR 2 0 3,200 0
ALBANY MOLECULAR RESH INC COM 012423109 16,443 1,223,417 SH   SOLE   0 0 1,223,417
ALBANY MOLECULAR RESH INC COM 012423109 19 1,400 SH   SOLE   1,400 0 0
ALBEMARLE CORP COM 012653101 14,141 178,306 SH   OTR 1 178,306 0 0
ALBEMARLE CORP COM 012653101 2,823 35,600 SH   OTR 2 0 0 35,600
ALBEMARLE CORP COM 012653101 1,791 22,585 SH   OTR 2 0 22,585 0
ALBEMARLE CORP COM 012653101 833,226 10,505,933 SH   SOLE   0 0 10,505,933
ALBEMARLE CORP COM 012653101 2,335 29,447 SH   SOLE   29,447 0 0
ALCOA INC COM 013817101 19,372 2,089,775 SH   OTR 1 2,089,775 0 0
ALCOA INC COM 013817101 3,458 373,038 SH   OTR 2 0 0 373,038
ALCOA INC COM 013817101 2,890 311,781 SH   OTR 2 0 311,781 0
ALCOA INC COM 013817101 1,068,928 115,310,454 SH   SOLE   0 0 115,310,454
ALCOA INC COM 013817101 3,750 404,582 SH   SOLE   404,582 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,397 95,986 SH   OTR 1 95,986 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 58 2,328 SH   OTR 2 0 2,328 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 74,716 2,992,232 SH   SOLE   0 0 2,992,232
ALDER BIOPHARMACEUTICALS INC COM 014339105 49 1,972 SH   SOLE   1,972 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 13 2,200 SH   OTR 1 2,200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 699 122,925 SH   SOLE   0 0 122,925
ALERE INC COM 01449J105 2,448 58,737 SH   OTR 1 58,737 0 0
ALERE INC COM 01449J105 381 9,132 SH   OTR 2 0 9,132 0
ALERE INC COM 01449J105 256,928 6,164,306 SH   SOLE   0 0 6,164,306
ALERE INC COM 01449J105 161 3,868 SH   SOLE   3,868 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,836 78,466 SH   OTR 1 78,466 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 220 6,100 SH   OTR 2 0 6,100 0
ALEXANDER & BALDWIN INC NEW COM 014491104 117,766 3,258,592 SH   SOLE   0 0 3,258,592
ALEXANDER & BALDWIN INC NEW COM 014491104 83 2,300 SH   SOLE   2,300 0 0
ALEXANDERS INC COM 014752109 2,096 5,121 SH   OTR 1 5,121 0 0
ALEXANDERS INC COM 014752109 76 185 SH   OTR 2 0 0 185
ALEXANDERS INC COM 014752109 1,161 2,837 SH   OTR 2 0 2,837 0
ALEXANDERS INC COM 014752109 139,408 340,660 SH   SOLE   0 0 340,660
ALEXANDERS INC COM 014752109 1,145 2,798 SH   SOLE   2,798 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,156 49,807 SH   OTR 1 49,807 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,205 21,305 SH   OTR 2 0 0 21,305
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,456 101,007 SH   OTR 2 0 101,007 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,138,354 10,996,467 SH   SOLE   0 0 10,996,467
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,086 116,753 SH   SOLE   116,753 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41,796 357,966 SH   OTR 1 357,966 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,706 66,000 SH   OTR 2 0 0 66,000
ALEXION PHARMACEUTICALS INC COM 015351109 5,276 45,189 SH   OTR 2 0 45,189 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,511,084 12,941,798 SH   SOLE   0 0 12,941,798
ALEXION PHARMACEUTICALS INC COM 015351109 7,912 67,765 SH   SOLE   67,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,995 113,100 SH   OTR 2 0 0 113,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,571 334,102 SH   OTR 2 0 334,102 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364,987 4,589,297 SH   SOLE   0 0 4,589,297
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,811 198,800 SH   SOLE   198,800 0 0
ALICO INC COM 016230104 138 4,564 SH   OTR 1 4,564 0 0
ALICO INC COM 016230104 3,489 115,329 SH   SOLE   0 0 115,329
ALIGN TECHNOLOGY INC COM 016255101 4,062 50,427 SH   OTR 1 50,427 0 0
ALIGN TECHNOLOGY INC COM 016255101 572 7,100 SH   OTR 2 0 7,100 0
ALIGN TECHNOLOGY INC COM 016255101 442,393 5,492,153 SH   SOLE   0 0 5,492,153
ALIGN TECHNOLOGY INC COM 016255101 265 3,291 SH   SOLE   3,291 0 0
ALIMERA SCIENCES INC COM 016259103 23 18,463 SH   OTR 1 18,463 0 0
ALIMERA SCIENCES INC COM 016259103 1,399 1,137,730 SH   SOLE   0 0 1,137,730
ALJ REGIONAL HLDGS INC COM 001627108 148 29,518 SH   OTR 1 29,518 0 0
ALJ REGIONAL HLDGS INC COM 001627108 509 101,815 SH   SOLE   0 0 101,815
ALKERMES PLC SHS G01767105 4,558 105,465 SH   OTR 1 105,465 0 0
ALKERMES PLC SHS G01767105 1,833 42,400 SH   OTR 2 0 0 42,400
ALKERMES PLC SHS G01767105 1,284 29,715 SH   OTR 2 0 29,715 0
ALKERMES PLC SHS G01767105 468,181 10,832,500 SH   SOLE   0 0 10,832,500
ALKERMES PLC SHS G01767105 1,729 40,000 SH   SOLE   40,000 0 0
ALLEGHANY CORP DEL COM 017175100 5,726 10,418 SH   OTR 1 10,418 0 0
ALLEGHANY CORP DEL COM 017175100 2,528 4,600 SH   OTR 2 0 0 4,600
ALLEGHANY CORP DEL COM 017175100 1,615 2,939 SH   OTR 2 0 2,939 0
ALLEGHANY CORP DEL COM 017175100 588,281 1,070,419 SH   SOLE   0 0 1,070,419
ALLEGHANY CORP DEL COM 017175100 2,418 4,400 SH   SOLE   4,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,737 136,230 SH   OTR 1 136,230 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 148 11,600 SH   OTR 2 0 11,600 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 100,079 7,849,328 SH   SOLE   0 0 7,849,328
ALLEGHENY TECHNOLOGIES INC COM 01741R102 70 5,500 SH   SOLE   5,500 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 256 10,285 SH   OTR 1 10,285 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,856 195,166 SH   SOLE   0 0 195,166
ALLEGIANT TRAVEL CO COM 01748X102 4,130 27,259 SH   OTR 1 27,259 0 0
ALLEGIANT TRAVEL CO COM 01748X102 153,927 1,016,019 SH   SOLE   0 0 1,016,019
ALLEGIANT TRAVEL CO COM 01748X102 30 200 SH   SOLE   200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,693 154,018 SH   OTR 1 154,018 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 715 10,300 SH   OTR 2 0 10,300 0
ALLEGION PUB LTD CO ORD SHS G0176J109 558,281 8,040,919 SH   SOLE   0 0 8,040,919
ALLEGION PUB LTD CO ORD SHS G0176J109 316 4,545 SH   SOLE   4,545 0 0
ALLERGAN PLC SHS G0177J108 146,065 632,069 SH   OTR 1 632,069 0 0
ALLERGAN PLC SHS G0177J108 24,494 105,993 SH   OTR 2 0 0 105,993
ALLERGAN PLC SHS G0177J108 18,332 79,328 SH   OTR 2 0 79,328 0
ALLERGAN PLC SHS G0177J108 5,414,391 23,429,794 SH   SOLE   0 0 23,429,794
ALLERGAN PLC SHS G0177J108 26,649 115,319 SH   SOLE   115,319 0 0
ALLETE INC COM NEW 018522300 3,938 60,925 SH   OTR 1 60,925 0 0
ALLETE INC COM NEW 018522300 304 4,700 SH   OTR 2 0 4,700 0
ALLETE INC COM NEW 018522300 267,273 4,135,426 SH   SOLE   0 0 4,135,426
ALLETE INC COM NEW 018522300 375 5,800 SH   SOLE   5,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,486 94,353 SH   OTR 1 94,353 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,311 16,900 SH   OTR 2 0 0 16,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,416 12,330 SH   OTR 2 0 12,330 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 966,672 4,934,012 SH   SOLE   0 0 4,934,012
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,516 17,944 SH   SOLE   17,944 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 28 4,520 SH   OTR 1 4,520 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 2,073 332,244 SH   SOLE   0 0 332,244
ALLIANCE ONE INTL INC COM NEW 018772301 163 10,587 SH   OTR 1 10,587 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 4,574 296,986 SH   SOLE   0 0 296,986
ALLIANT ENERGY CORP COM 018802108 12,980 326,952 SH   OTR 1 326,952 0 0
ALLIANT ENERGY CORP COM 018802108 2,549 64,200 SH   OTR 2 0 0 64,200
ALLIANT ENERGY CORP COM 018802108 2,242 56,474 SH   OTR 2 0 56,474 0
ALLIANT ENERGY CORP COM 018802108 772,842 19,467,054 SH   SOLE   0 0 19,467,054
ALLIANT ENERGY CORP COM 018802108 3,348 84,332 SH   SOLE   84,332 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 0 800 SH   OTR 1 800 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 22 36,485 SH   SOLE   0 0 36,485
ALLIED MOTION TECHNOLOGIES I COM 019330109 308 13,231 SH   OTR 1 13,231 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,870 252,370 SH   SOLE   0 0 252,370
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,151 61,201 SH   OTR 1 61,201 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 317 9,028 SH   OTR 2 0 9,028 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 217,276 6,183,167 SH   SOLE   0 0 6,183,167
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 157 4,472 SH   SOLE   4,472 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 7 6,640 SH   OTR 1 6,640 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 580 517,656 SH   SOLE   0 0 517,656
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,116 110,377 SH   OTR 1 110,377 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 460 16,301 SH   OTR 2 0 16,301 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 315,204 11,165,575 SH   SOLE   0 0 11,165,575
ALLISON TRANSMISSION HLDGS I COM 01973R101 172 6,099 SH   SOLE   6,099 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,399 487,694 SH   SOLE   0 0 487,694
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,616 127,235 SH   OTR 1 127,235 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 237 18,634 SH   OTR 2 0 18,634 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 177,144 13,948,319 SH   SOLE   0 0 13,948,319
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113 8,926 SH   SOLE   8,926 0 0
ALLSTATE CORP COM 020002101 41,686 595,947 SH   OTR 1 595,947 0 0
ALLSTATE CORP COM 020002101 8,142 116,396 SH   OTR 2 0 0 116,396
ALLSTATE CORP COM 020002101 5,673 81,101 SH   OTR 2 0 81,101 0
ALLSTATE CORP COM 020002101 1,481,996 21,186,503 SH   SOLE   0 0 21,186,503
ALLSTATE CORP COM 020002101 7,735 110,582 SH   SOLE   110,582 0 0
ALLY FINL INC COM 02005N100 5,138 300,986 SH   OTR 1 300,986 0 0
ALLY FINL INC COM 02005N100 1,896 111,100 SH   OTR 2 0 0 111,100
ALLY FINL INC COM 02005N100 1,454 85,182 SH   OTR 2 0 85,182 0
ALLY FINL INC COM 02005N100 549,286 32,178,446 SH   SOLE   0 0 32,178,446
ALLY FINL INC COM 02005N100 2,103 123,200 SH   SOLE   123,200 0 0
ALMOST FAMILY INC COM 020409108 498 11,690 SH   OTR 1 11,690 0 0
ALMOST FAMILY INC COM 020409108 17 400 SH   OTR 2 0 400 0
ALMOST FAMILY INC COM 020409108 17,257 404,995 SH   SOLE   0 0 404,995
ALMOST FAMILY INC COM 020409108 9 200 SH   SOLE   200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,883 51,947 SH   OTR 1 51,947 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,432 25,800 SH   OTR 2 0 0 25,800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 804 14,494 SH   OTR 2 0 14,494 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 292,614 5,273,268 SH   SOLE   0 0 5,273,268
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,110 20,000 SH   SOLE   20,000 0 0
ALON USA ENERGY INC COM 020520102 252 38,896 SH   OTR 1 38,896 0 0
ALON USA ENERGY INC COM 020520102 10 1,600 SH   OTR 2 0 1,600 0
ALON USA ENERGY INC COM 020520102 25,608 3,951,801 SH   SOLE   0 0 3,951,801
ALON USA ENERGY INC COM 020520102 7 1,100 SH   SOLE   1,100 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 320 22,977 SH   OTR 1 22,977 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9,019 647,459 SH   SOLE   0 0 647,459
ALPHA PRO TECH LTD COM 020772109 3 1,500 SH   OTR 1 1,500 0 0
ALPHA PRO TECH LTD COM 020772109 710 312,715 SH   SOLE   0 0 312,715
ALPHABET INC CAP STK CL C 02079K107 328,246 474,276 SH   OTR 1 474,276 0 0
ALPHABET INC CAP STK CL A 02079K305 331,268 470,865 SH   OTR 1 470,865 0 0
ALPHABET INC CAP STK CL C 02079K107 63,838 92,238 SH   OTR 2 0 0 92,238
ALPHABET INC CAP STK CL C 02079K107 43,227 62,458 SH   OTR 2 0 62,458 0
ALPHABET INC CAP STK CL A 02079K305 60,855 86,500 SH   OTR 2 0 0 86,500
ALPHABET INC CAP STK CL A 02079K305 41,599 59,129 SH   OTR 2 0 59,129 0
ALPHABET INC CAP STK CL C 02079K107 12,122,871 17,516,069 SH   SOLE   0 0 17,516,069
ALPHABET INC CAP STK CL C 02079K107 63,697 92,035 SH   SOLE   92,035 0 0
ALPHABET INC CAP STK CL A 02079K305 12,309,269 17,496,438 SH   SOLE   0 0 17,496,438
ALPHABET INC CAP STK CL A 02079K305 60,304 85,717 SH   SOLE   85,717 0 0
ALPHATEC HOLDINGS INC COM 02081G102 19 53,924 SH   OTR 1 53,924 0 0
ALPHATEC HOLDINGS INC COM 02081G102 974 2,782,182 SH   SOLE   0 0 2,782,182
ALTISOURCE ASSET MGMT CORP COM 02153X108 430 29,491 SH   SOLE   0 0 29,491
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 666 23,921 SH   OTR 1 23,921 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 900 SH   OTR 2 0 900 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22,447 806,285 SH   SOLE   0 0 806,285
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 700 SH   SOLE   700 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 634 69,023 SH   OTR 1 69,023 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 48 5,200 SH   OTR 2 0 5,200 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 32,881 3,577,964 SH   SOLE   0 0 3,577,964
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 27 2,900 SH   SOLE   2,900 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,350 50,024 SH   OTR 1 50,024 0 0
ALTRA INDL MOTION CORP COM 02208R106 146 5,421 SH   OTR 2 0 5,421 0
ALTRA INDL MOTION CORP COM 02208R106 48,038 1,780,502 SH   SOLE   0 0 1,780,502
ALTRA INDL MOTION CORP COM 02208R106 37 1,379 SH   SOLE   1,379 0 0
ALTRIA GROUP INC COM 02209S103 216,335 3,137,107 SH   OTR 1 3,137,107 0 0
ALTRIA GROUP INC COM 02209S103 9,248 134,100 SH   OTR 2 0 0 134,100
ALTRIA GROUP INC COM 02209S103 18,505 268,339 SH   OTR 2 0 268,339 0
ALTRIA GROUP INC COM 02209S103 8,358,266 121,204,559 SH   SOLE   0 0 121,204,559
ALTRIA GROUP INC COM 02209S103 37,980 550,750 SH   SOLE   550,750 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,254 52,440 SH   OTR 1 52,440 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 72 3,000 SH   OTR 2 0 3,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 65,530 2,739,552 SH   SOLE   0 0 2,739,552
AMAG PHARMACEUTICALS INC COM 00163U106 41 1,700 SH   SOLE   1,700 0 0
AMAYA INC COM 02314M108 185 12,100 SH   OTR 2 0 12,100 0
AMAYA INC COM 02314M108 27,302 1,780,942 SH   SOLE   0 0 1,780,942
AMAYA INC COM 02314M108 86 5,600 SH   SOLE   5,600 0 0
AMAZON COM INC COM 023135106 444,313 620,879 SH   OTR 1 620,879 0 0
AMAZON COM INC COM 023135106 84,802 118,502 SH   OTR 2 0 0 118,502
AMAZON COM INC COM 023135106 57,421 80,239 SH   OTR 2 0 80,239 0
AMAZON COM INC COM 023135106 16,358,086 22,858,620 SH   SOLE   0 0 22,858,620
AMAZON COM INC COM 023135106 84,182 117,635 SH   SOLE   117,635 0 0
AMBAC FINL GROUP INC COM NEW 023139884 929 56,423 SH   OTR 1 56,423 0 0
AMBAC FINL GROUP INC COM NEW 023139884 120 7,300 SH   OTR 2 0 7,300 0
AMBAC FINL GROUP INC COM NEW 023139884 34,402 2,090,028 SH   SOLE   0 0 2,090,028
AMBAC FINL GROUP INC COM NEW 023139884 40 2,400 SH   SOLE   2,400 0 0
AMBARELLA INC SHS G037AX101 1,791 35,243 SH   OTR 1 35,243 0 0
AMBARELLA INC SHS G037AX101 174 3,422 SH   OTR 2 0 3,422 0
AMBARELLA INC SHS G037AX101 93,223 1,834,737 SH   SOLE   0 0 1,834,737
AMBARELLA INC SHS G037AX101 80 1,578 SH   SOLE   1,578 0 0
AMBER RD INC COM 02318Y108 247 31,973 SH   OTR 1 31,973 0 0
AMBER RD INC COM 02318Y108 4,380 568,053 SH   SOLE   0 0 568,053
AMBEV SA SPONSORED ADR 02319V103 256,207 43,351,407 SH   SOLE   0 0 43,351,407
AMBEV SA SPONSORED ADR 02319V103 64 10,768 SH   SOLE   10,768 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 771 27,918 SH   OTR 1 27,918 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 300 SH   OTR 2 0 300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 54,553 1,975,835 SH   SOLE   0 0 1,975,835
AMC ENTMT HLDGS INC CL A COM 00165C104 30 1,100 SH   SOLE   1,100 0 0
AMC NETWORKS INC CL A 00164V103 2,526 41,813 SH   OTR 1 41,813 0 0
AMC NETWORKS INC CL A 00164V103 385 6,380 SH   OTR 2 0 6,380 0
AMC NETWORKS INC CL A 00164V103 265,070 4,387,126 SH   SOLE   0 0 4,387,126
AMC NETWORKS INC CL A 00164V103 182 3,020 SH   SOLE   3,020 0 0
AMCON DISTRG CO COM NEW 02341Q205 506 5,718 SH   SOLE   0 0 5,718
AMDOCS LTD SHS G02602103 5,895 102,136 SH   OTR 1 102,136 0 0
AMDOCS LTD SHS G02602103 19,692 341,172 SH   SOLE   0 0 341,172
AMEDICA CORP COM NEW 023435209 7 5,075 SH   OTR 1 5,075 0 0
AMEDICA CORP COM NEW 023435209 479 362,942 SH   SOLE   0 0 362,942
AMEDISYS INC COM 023436108 2,927 57,989 SH   OTR 1 57,989 0 0
AMEDISYS INC COM 023436108 58 1,144 SH   OTR 2 0 1,144 0
AMEDISYS INC COM 023436108 153,747 3,045,699 SH   SOLE   0 0 3,045,699
AMEDISYS INC COM 023436108 63 1,256 SH   SOLE   1,256 0 0
AMERCO COM 023586100 1,548 4,134 SH   OTR 1 4,134 0 0
AMERCO COM 023586100 599 1,600 SH   OTR 2 0 0 1,600
AMERCO COM 023586100 715 1,909 SH   OTR 2 0 1,909 0
AMERCO COM 023586100 155,705 415,713 SH   SOLE   0 0 415,713
AMERCO COM 023586100 1,011 2,700 SH   SOLE   2,700 0 0
AMEREN CORP COM 023608102 20,602 384,508 SH   OTR 1 384,508 0 0
AMEREN CORP COM 023608102 3,836 71,600 SH   OTR 2 0 0 71,600
AMEREN CORP COM 023608102 3,388 63,228 SH   OTR 2 0 63,228 0
AMEREN CORP COM 023608102 1,187,754 22,167,856 SH   SOLE   0 0 22,167,856
AMEREN CORP COM 023608102 4,624 86,302 SH   SOLE   86,302 0 0
AMERESCO INC CL A 02361E108 137 31,461 SH   OTR 1 31,461 0 0
AMERESCO INC CL A 02361E108 2,714 621,058 SH   SOLE   0 0 621,058
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,166 339,765 SH   SOLE   0 0 339,765
AMERICAN AIRLS GROUP INC COM 02376R102 25,996 918,251 SH   OTR 1 918,251 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,285 45,400 SH   OTR 2 0 0 45,400
AMERICAN AIRLS GROUP INC COM 02376R102 930 32,857 SH   OTR 2 0 32,857 0
AMERICAN AIRLS GROUP INC COM 02376R102 919,079 32,464,805 SH   SOLE   0 0 32,464,805
AMERICAN AIRLS GROUP INC COM 02376R102 1,307 46,153 SH   SOLE   46,153 0 0
AMERICAN ASSETS TR INC COM 024013104 2,564 60,406 SH   OTR 1 60,406 0 0
AMERICAN ASSETS TR INC COM 024013104 128 3,026 SH   OTR 2 0 0 3,026
AMERICAN ASSETS TR INC COM 024013104 2,125 50,069 SH   OTR 2 0 50,069 0
AMERICAN ASSETS TR INC COM 024013104 234,408 5,523,291 SH   SOLE   0 0 5,523,291
AMERICAN ASSETS TR INC COM 024013104 2,324 54,760 SH   SOLE   54,760 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,312 159,635 SH   OTR 1 159,635 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 125 8,600 SH   OTR 2 0 8,600 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 130,702 9,026,369 SH   SOLE   0 0 9,026,369
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 3,400 SH   SOLE   3,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,757 89,976 SH   OTR 1 89,976 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 539 10,200 SH   OTR 2 0 0 10,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,799 166,420 SH   OTR 2 0 166,420 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,016,014 19,217,212 SH   SOLE   0 0 19,217,212
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,521 180,085 SH   SOLE   180,085 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 938 59,377 SH   OTR 1 59,377 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 167 10,600 SH   OTR 2 0 10,600 0
AMERICAN CAP MTG INVT CORP COM 02504A104 51,920 3,288,127 SH   SOLE   0 0 3,288,127
AMERICAN CAP MTG INVT CORP COM 02504A104 19 1,200 SH   SOLE   1,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,474 225,736 SH   OTR 1 225,736 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,015 101,640 SH   OTR 2 0 0 101,640
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,895 146,064 SH   OTR 2 0 146,064 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 464,320 23,426,843 SH   SOLE   0 0 23,426,843
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,203 111,134 SH   SOLE   111,134 0 0
AMERICAN DG ENERGY INC COM 025398108 1 5,900 SH   OTR 1 5,900 0 0
AMERICAN DG ENERGY INC COM 025398108 102 437,034 SH   SOLE   0 0 437,034
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,295 332,395 SH   OTR 1 332,395 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 303 19,022 SH   OTR 2 0 19,022 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 269,301 16,905,258 SH   SOLE   0 0 16,905,258
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 146 9,178 SH   SOLE   9,178 0 0
AMERICAN ELEC PWR INC COM 025537101 54,670 780,001 SH   OTR 1 780,001 0 0
AMERICAN ELEC PWR INC COM 025537101 9,388 133,948 SH   OTR 2 0 0 133,948
AMERICAN ELEC PWR INC COM 025537101 8,034 114,621 SH   OTR 2 0 114,621 0
AMERICAN ELEC PWR INC COM 025537101 2,119,576 30,240,775 SH   SOLE   0 0 30,240,775
AMERICAN ELEC PWR INC COM 025537101 12,049 171,901 SH   SOLE   171,901 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 2 800 SH   OTR 1 800 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 323 129,057 SH   SOLE   0 0 129,057
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,456 102,209 SH   OTR 1 102,209 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 124 8,681 SH   OTR 2 0 8,681 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 93,997 6,596,252 SH   SOLE   0 0 6,596,252
AMERICAN EQTY INVT LIFE HLD COM 025676206 59 4,119 SH   SOLE   4,119 0 0
AMERICAN EXPRESS CO COM 025816109 78,013 1,283,955 SH   OTR 1 1,283,955 0 0
AMERICAN EXPRESS CO COM 025816109 14,788 243,376 SH   OTR 2 0 0 243,376
AMERICAN EXPRESS CO COM 025816109 10,209 168,022 SH   OTR 2 0 168,022 0
AMERICAN EXPRESS CO COM 025816109 2,795,260 46,004,931 SH   SOLE   0 0 46,004,931
AMERICAN EXPRESS CO COM 025816109 15,343 252,523 SH   SOLE   252,523 0 0
AMERICAN FARMLAND CO COM 02589Y100 22 3,600 SH   OTR 1 3,600 0 0
AMERICAN FARMLAND CO COM 02589Y100 2,945 487,636 SH   SOLE   0 0 487,636
AMERICAN FINL GROUP INC OHIO COM 025932104 3,543 47,925 SH   OTR 1 47,925 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 539 7,291 SH   OTR 2 0 7,291 0
AMERICAN FINL GROUP INC OHIO COM 025932104 410,682 5,555,005 SH   SOLE   0 0 5,555,005
AMERICAN FINL GROUP INC OHIO COM 025932104 230 3,109 SH   SOLE   3,109 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,473 120,744 SH   OTR 1 120,744 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 304 14,821 SH   OTR 2 0 0 14,821
AMERICAN HOMES 4 RENT CL A 02665T306 4,848 236,697 SH   OTR 2 0 236,697 0
AMERICAN HOMES 4 RENT CL A 02665T306 527,708 25,766,995 SH   SOLE   0 0 25,766,995
AMERICAN HOMES 4 RENT CL A 02665T306 5,091 248,582 SH   SOLE   248,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93,930 1,775,955 SH   OTR 1 1,775,955 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,667 334,041 SH   OTR 2 0 0 334,041
AMERICAN INTL GROUP INC COM NEW 026874784 12,960 245,046 SH   OTR 2 0 245,046 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,275,117 61,923,174 SH   SOLE   0 0 61,923,174
AMERICAN INTL GROUP INC COM NEW 026874784 18,355 347,034 SH   SOLE   347,034 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 253 10,050 SH   OTR 1 10,050 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 8,169 324,409 SH   SOLE   0 0 324,409
AMERICAN NATL INS CO COM 028591105 612 5,407 SH   OTR 1 5,407 0 0
AMERICAN NATL INS CO COM 028591105 13 117 SH   OTR 2 0 117 0
AMERICAN NATL INS CO COM 028591105 115,859 1,023,945 SH   SOLE   0 0 1,023,945
AMERICAN NATL INS CO COM 028591105 43 383 SH   SOLE   383 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 574 20,427 SH   OTR 1 20,427 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 38 1,355 SH   OTR 2 0 1,355 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 34,013 1,210,440 SH   SOLE   0 0 1,210,440
AMERICAN PUBLIC EDUCATION IN COM 02913V103 24 845 SH   SOLE   845 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 401 10,170 SH   OTR 1 10,170 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH   OTR 2 0 100 0
AMERICAN RAILCAR INDS INC COM 02916P103 39,319 996,175 SH   SOLE   0 0 996,175
AMERICAN RAILCAR INDS INC COM 02916P103 20 500 SH   SOLE   500 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 402 13,860 SH   OTR 1 13,860 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 16,925 584,235 SH   SOLE   0 0 584,235
AMERICAN RIVER BANKSHARES COM 029326105 29 2,856 SH   OTR 1 2,856 0 0
AMERICAN RIVER BANKSHARES COM 029326105 2,092 206,130 SH   SOLE   0 0 206,130
AMERICAN SCIENCE & ENGR INC COM 029429107 348 9,315 SH   OTR 1 9,315 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 12,838 343,180 SH   SOLE   0 0 343,180
AMERICAN SOFTWARE INC CL A 029683109 552 52,664 SH   OTR 1 52,664 0 0
AMERICAN SOFTWARE INC CL A 029683109 10,979 1,047,640 SH   SOLE   0 0 1,047,640
AMERICAN STS WTR CO COM 029899101 2,927 66,791 SH   OTR 1 66,791 0 0
AMERICAN STS WTR CO COM 029899101 228 5,200 SH   OTR 2 0 5,200 0
AMERICAN STS WTR CO COM 029899101 140,080 3,196,713 SH   SOLE   0 0 3,196,713
AMERICAN STS WTR CO COM 029899101 210 4,800 SH   SOLE   4,800 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 132 15,614 SH   OTR 1 15,614 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,760 445,525 SH   SOLE   0 0 445,525
AMERICAN TOWER CORP NEW COM 03027X100 77,415 681,408 SH   OTR 1 681,408 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,172 124,744 SH   OTR 2 0 0 124,744
AMERICAN TOWER CORP NEW COM 03027X100 11,439 100,690 SH   OTR 2 0 100,690 0
AMERICAN TOWER CORP NEW COM 03027X100 2,805,813 24,696,882 SH   SOLE   0 0 24,696,882
AMERICAN TOWER CORP NEW COM 03027X100 18,612 163,824 SH   SOLE   163,824 0 0
AMERICAN VANGUARD CORP COM 030371108 524 34,709 SH   OTR 1 34,709 0 0
AMERICAN VANGUARD CORP COM 030371108 26 1,691 SH   OTR 2 0 1,691 0
AMERICAN VANGUARD CORP COM 030371108 32,980 2,182,647 SH   SOLE   0 0 2,182,647
AMERICAN VANGUARD CORP COM 030371108 23 1,500 SH   SOLE   1,500 0 0
AMERICAN WOODMARK CORP COM 030506109 1,910 28,772 SH   OTR 1 28,772 0 0
AMERICAN WOODMARK CORP COM 030506109 67 1,007 SH   OTR 2 0 1,007 0
AMERICAN WOODMARK CORP COM 030506109 82,870 1,248,423 SH   SOLE   0 0 1,248,423
AMERICAN WOODMARK CORP COM 030506109 46 693 SH   SOLE   693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,872 282,471 SH   OTR 1 282,471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,859 57,500 SH   OTR 2 0 0 57,500
AMERICAN WTR WKS CO INC NEW COM 030420103 3,818 45,174 SH   OTR 2 0 45,174 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,334,266 15,788,265 SH   SOLE   0 0 15,788,265
AMERICAN WTR WKS CO INC NEW COM 030420103 5,820 68,864 SH   SOLE   68,864 0 0
AMERICAS CAR MART INC COM 03062T105 294 10,405 SH   OTR 1 10,405 0 0
AMERICAS CAR MART INC COM 03062T105 8,364 296,171 SH   SOLE   0 0 296,171
AMERIPRISE FINL INC COM 03076C106 23,521 261,779 SH   OTR 1 261,779 0 0
AMERIPRISE FINL INC COM 03076C106 4,400 48,975 SH   OTR 2 0 0 48,975
AMERIPRISE FINL INC COM 03076C106 3,212 35,752 SH   OTR 2 0 35,752 0
AMERIPRISE FINL INC COM 03076C106 1,065,498 11,858,626 SH   SOLE   0 0 11,858,626
AMERIPRISE FINL INC COM 03076C106 4,608 51,282 SH   SOLE   51,282 0 0
AMERIS BANCORP COM 03076K108 1,823 61,373 SH   OTR 1 61,373 0 0
AMERIS BANCORP COM 03076K108 276 9,300 SH   OTR 2 0 9,300 0
AMERIS BANCORP COM 03076K108 40,207 1,353,757 SH   SOLE   0 0 1,353,757
AMERIS BANCORP COM 03076K108 50 1,700 SH   SOLE   1,700 0 0
AMERISAFE INC COM 03071H100 2,231 36,442 SH   OTR 1 36,442 0 0
AMERISAFE INC COM 03071H100 308 5,025 SH   OTR 2 0 5,025 0
AMERISAFE INC COM 03071H100 51,629 843,333 SH   SOLE   0 0 843,333
AMERISAFE INC COM 03071H100 60 975 SH   SOLE   975 0 0
AMERISERV FINL INC COM 03074A102 2,046 677,390 SH   SOLE   0 0 677,390
AMERISOURCEBERGEN CORP COM 03073E105 23,254 293,171 SH   OTR 1 293,171 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,831 60,900 SH   OTR 2 0 0 60,900
AMERISOURCEBERGEN CORP COM 03073E105 3,901 49,175 SH   OTR 2 0 49,175 0
AMERISOURCEBERGEN CORP COM 03073E105 1,207,534 15,223,577 SH   SOLE   0 0 15,223,577
AMERISOURCEBERGEN CORP COM 03073E105 4,679 58,990 SH   SOLE   58,990 0 0
AMES NATL CORP COM 031001100 291 10,850 SH   OTR 1 10,850 0 0
AMES NATL CORP COM 031001100 7,558 281,821 SH   SOLE   0 0 281,821
AMETEK INC NEW COM 031100100 17,167 371,340 SH   OTR 1 371,340 0 0
AMETEK INC NEW COM 031100100 3,183 68,850 SH   OTR 2 0 0 68,850
AMETEK INC NEW COM 031100100 2,140 46,294 SH   OTR 2 0 46,294 0
AMETEK INC NEW COM 031100100 927,026 20,052,479 SH   SOLE   0 0 20,052,479
AMETEK INC NEW COM 031100100 2,897 62,655 SH   SOLE   62,655 0 0
AMGEN INC COM 031162100 183,328 1,204,915 SH   OTR 1 1,204,915 0 0
AMGEN INC COM 031162100 33,939 223,062 SH   OTR 2 0 0 223,062
AMGEN INC COM 031162100 23,048 151,483 SH   OTR 2 0 151,483 0
AMGEN INC COM 031162100 6,828,401 44,879,400 SH   SOLE   0 0 44,879,400
AMGEN INC COM 031162100 33,506 220,216 SH   SOLE   220,216 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,449 265,337 SH   OTR 1 265,337 0 0
AMICUS THERAPEUTICS INC COM 03152W109 40 7,262 SH   OTR 2 0 7,262 0
AMICUS THERAPEUTICS INC COM 03152W109 36,884 6,755,263 SH   SOLE   0 0 6,755,263
AMICUS THERAPEUTICS INC COM 03152W109 31 5,638 SH   SOLE   5,638 0 0
AMKOR TECHNOLOGY INC COM 031652100 753 131,022 SH   OTR 1 131,022 0 0
AMKOR TECHNOLOGY INC COM 031652100 48 8,269 SH   OTR 2 0 8,269 0
AMKOR TECHNOLOGY INC COM 031652100 37,304 6,487,725 SH   SOLE   0 0 6,487,725
AMKOR TECHNOLOGY INC COM 031652100 31 5,431 SH   SOLE   5,431 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,928 98,280 SH   OTR 1 98,280 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 244 6,117 SH   OTR 2 0 6,117 0
AMN HEALTHCARE SERVICES INC COM 001744101 186,672 4,670,311 SH   SOLE   0 0 4,670,311
AMN HEALTHCARE SERVICES INC COM 001744101 96 2,400 SH   SOLE   2,400 0 0
AMPCO-PITTSBURGH CORP COM 032037103 153 13,572 SH   OTR 1 13,572 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4,579 404,840 SH   SOLE   0 0 404,840
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,196 74,222 SH   OTR 1 74,222 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 2,500 SH   OTR 2 0 2,500 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22,910 1,421,244 SH   SOLE   0 0 1,421,244
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 1,800 SH   SOLE   1,800 0 0
AMPHENOL CORP NEW CL A 032095101 28,113 490,377 SH   OTR 1 490,377 0 0
AMPHENOL CORP NEW CL A 032095101 5,211 90,900 SH   OTR 2 0 0 90,900
AMPHENOL CORP NEW CL A 032095101 4,030 70,288 SH   OTR 2 0 70,288 0
AMPHENOL CORP NEW CL A 032095101 1,528,751 26,665,805 SH   SOLE   0 0 26,665,805
AMPHENOL CORP NEW CL A 032095101 5,615 97,950 SH   SOLE   97,950 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 122 94,556 SH   OTR 1 94,556 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2,194 1,700,763 SH   SOLE   0 0 1,700,763
AMPLIFY SNACK BRANDS COM 03211L102 874 59,231 SH   OTR 1 59,231 0 0
AMPLIFY SNACK BRANDS COM 03211L102 16 1,078 SH   OTR 2 0 1,078 0
AMPLIFY SNACK BRANDS COM 03211L102 42,161 2,858,384 SH   SOLE   0 0 2,858,384
AMPLIFY SNACK BRANDS COM 03211L102 15 1,022 SH   SOLE   1,022 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 1 900 SH   OTR 1 900 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 106 68,531 SH   SOLE   0 0 68,531
AMREP CORP NEW COM 032159105 22 4,560 SH   OTR 1 4,560 0 0
AMREP CORP NEW COM 032159105 326 67,003 SH   SOLE   0 0 67,003
AMSURG CORP COM 03232P405 2,867 36,978 SH   OTR 1 36,978 0 0
AMSURG CORP COM 03232P405 436 5,628 SH   OTR 2 0 5,628 0
AMSURG CORP COM 03232P405 357,012 4,604,232 SH   SOLE   0 0 4,604,232
AMSURG CORP COM 03232P405 207 2,672 SH   SOLE   2,672 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 33 5,531 SH   OTR 1 5,531 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,911 487,687 SH   SOLE   0 0 487,687
AMTRUST FINL SVCS INC COM 032359309 1,377 56,224 SH   OTR 1 56,224 0 0
AMTRUST FINL SVCS INC COM 032359309 377 15,387 SH   OTR 2 0 15,387 0
AMTRUST FINL SVCS INC COM 032359309 178,009 7,265,667 SH   SOLE   0 0 7,265,667
AMTRUST FINL SVCS INC COM 032359309 106 4,331 SH   SOLE   4,331 0 0
AMYRIS INC COM 03236M101 11 25,113 SH   OTR 1 25,113 0 0
AMYRIS INC COM 03236M101 755 1,676,666 SH   SOLE   0 0 1,676,666
ANADARKO PETE CORP COM 032511107 43,102 809,429 SH   OTR 1 809,429 0 0
ANADARKO PETE CORP COM 032511107 7,311 137,300 SH   OTR 2 0 0 137,300
ANADARKO PETE CORP COM 032511107 5,423 101,840 SH   OTR 2 0 101,840 0
ANADARKO PETE CORP COM 032511107 1,698,702 31,900,504 SH   SOLE   0 0 31,900,504
ANADARKO PETE CORP COM 032511107 8,128 152,642 SH   SOLE   152,642 0 0
ANALOG DEVICES INC COM 032654105 27,640 488,000 SH   OTR 1 488,000 0 0
ANALOG DEVICES INC COM 032654105 4,979 87,900 SH   OTR 2 0 0 87,900
ANALOG DEVICES INC COM 032654105 3,524 62,218 SH   OTR 2 0 62,218 0
ANALOG DEVICES INC COM 032654105 1,185,746 20,934,781 SH   SOLE   0 0 20,934,781
ANALOG DEVICES INC COM 032654105 4,931 87,067 SH   SOLE   87,067 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,318 16,596 SH   OTR 1 16,596 0 0
ANALOGIC CORP COM PAR $0.05 032657207 143 1,800 SH   OTR 2 0 1,800 0
ANALOGIC CORP COM PAR $0.05 032657207 79,282 998,015 SH   SOLE   0 0 998,015
ANALOGIC CORP COM PAR $0.05 032657207 48 600 SH   SOLE   600 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 419 68,565 SH   OTR 1 68,565 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6,724 1,100,448 SH   SOLE   0 0 1,100,448
ANCHOR BANCORP WA COM 032838104 638 26,994 SH   SOLE   0 0 26,994
ANDERSONS INC COM 034164103 1,196 33,666 SH   OTR 1 33,666 0 0
ANDERSONS INC COM 034164103 146 4,100 SH   OTR 2 0 4,100 0
ANDERSONS INC COM 034164103 80,977 2,278,481 SH   SOLE   0 0 2,278,481
ANDERSONS INC COM 034164103 52 1,450 SH   SOLE   1,450 0 0
ANGIES LIST INC COM 034754101 559 85,821 SH   OTR 1 85,821 0 0
ANGIES LIST INC COM 034754101 5 800 SH   OTR 2 0 800 0
ANGIES LIST INC COM 034754101 26,947 4,139,299 SH   SOLE   0 0 4,139,299
ANGIES LIST INC COM 034754101 14 2,100 SH   SOLE   2,100 0 0
ANGIODYNAMICS INC COM 03475V101 495 34,460 SH   OTR 1 34,460 0 0
ANGIODYNAMICS INC COM 03475V101 21 1,431 SH   OTR 2 0 1,431 0
ANGIODYNAMICS INC COM 03475V101 17,781 1,237,342 SH   SOLE   0 0 1,237,342
ANGIODYNAMICS INC COM 03475V101 23 1,600 SH   SOLE   1,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 562 31,100 SH   SOLE   0 0 31,100
ANI PHARMACEUTICALS INC COM 00182C103 912 16,346 SH   OTR 1 16,346 0 0
ANI PHARMACEUTICALS INC COM 00182C103 33 600 SH   OTR 2 0 600 0
ANI PHARMACEUTICALS INC COM 00182C103 20,560 368,324 SH   SOLE   0 0 368,324
ANI PHARMACEUTICALS INC COM 00182C103 22 400 SH   SOLE   400 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,481 27,607 SH   OTR 1 27,607 0 0
ANIKA THERAPEUTICS INC COM 035255108 59 1,100 SH   OTR 2 0 1,100 0
ANIKA THERAPEUTICS INC COM 035255108 42,261 787,717 SH   SOLE   0 0 787,717
ANIKA THERAPEUTICS INC COM 035255108 43 800 SH   SOLE   800 0 0
ANIXTER INTL INC COM 035290105 1,934 36,303 SH   OTR 1 36,303 0 0
ANIXTER INTL INC COM 035290105 160 3,005 SH   OTR 2 0 3,005 0
ANIXTER INTL INC COM 035290105 123,609 2,319,981 SH   SOLE   0 0 2,319,981
ANIXTER INTL INC COM 035290105 84 1,570 SH   SOLE   1,570 0 0
ANNALY CAP MGMT INC COM 035710409 6,981 630,581 SH   OTR 1 630,581 0 0
ANNALY CAP MGMT INC COM 035710409 2,794 252,400 SH   OTR 2 0 0 252,400
ANNALY CAP MGMT INC COM 035710409 4,169 376,567 SH   OTR 2 0 376,567 0
ANNALY CAP MGMT INC COM 035710409 724,847 65,478,479 SH   SOLE   0 0 65,478,479
ANNALY CAP MGMT INC COM 035710409 3,157 285,173 SH   SOLE   285,173 0 0
ANSYS INC COM 03662Q105 5,501 60,612 SH   OTR 1 60,612 0 0
ANSYS INC COM 03662Q105 2,568 28,300 SH   OTR 2 0 0 28,300
ANSYS INC COM 03662Q105 1,977 21,781 SH   OTR 2 0 21,781 0
ANSYS INC COM 03662Q105 584,458 6,440,309 SH   SOLE   0 0 6,440,309
ANSYS INC COM 03662Q105 2,263 24,940 SH   SOLE   24,940 0 0
ANTARES PHARMA INC COM 036642106 87 82,625 SH   OTR 1 82,625 0 0
ANTARES PHARMA INC COM 036642106 5,271 5,020,333 SH   SOLE   0 0 5,020,333
ANTERO RES CORP COM 03674X106 2,527 97,273 SH   OTR 1 97,273 0 0
ANTERO RES CORP COM 03674X106 992 38,200 SH   OTR 2 0 0 38,200
ANTERO RES CORP COM 03674X106 1,147 44,152 SH   OTR 2 0 44,152 0
ANTERO RES CORP COM 03674X106 352,706 13,576,043 SH   SOLE   0 0 13,576,043
ANTERO RES CORP COM 03674X106 1,447 55,700 SH   SOLE   55,700 0 0
ANTHEM INC COM 036752103 55,118 419,661 SH   OTR 1 419,661 0 0
ANTHEM INC COM 036752103 10,625 80,900 SH   OTR 2 0 0 80,900
ANTHEM INC COM 036752103 7,542 57,423 SH   OTR 2 0 57,423 0
ANTHEM INC COM 036752103 2,016,651 15,354,430 SH   SOLE   0 0 15,354,430
ANTHEM INC COM 036752103 10,368 78,940 SH   SOLE   78,940 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 261 84,451 SH   OTR 1 84,451 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4,321 1,398,353 SH   SOLE   0 0 1,398,353
ANWORTH MORTGAGE ASSET CP COM 037347101 608 129,361 SH   OTR 1 129,361 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 159 33,900 SH   OTR 2 0 33,900 0
ANWORTH MORTGAGE ASSET CP COM 037347101 34,013 7,236,710 SH   SOLE   0 0 7,236,710
ANWORTH MORTGAGE ASSET CP COM 037347101 26 5,600 SH   SOLE   5,600 0 0
AON PLC SHS CL A G0408V102 46,481 425,535 SH   OTR 1 425,535 0 0
AON PLC SHS CL A G0408V102 9,076 83,090 SH   OTR 2 0 0 83,090
AON PLC SHS CL A G0408V102 5,968 54,637 SH   OTR 2 0 54,637 0
AON PLC SHS CL A G0408V102 1,700,631 15,569,268 SH   SOLE   0 0 15,569,268
AON PLC SHS CL A G0408V102 8,495 77,776 SH   SOLE   77,776 0 0
APACHE CORP COM 037411105 33,711 605,546 SH   OTR 1 605,546 0 0
APACHE CORP COM 037411105 5,684 102,110 SH   OTR 2 0 0 102,110
APACHE CORP COM 037411105 4,246 76,279 SH   OTR 2 0 76,279 0
APACHE CORP COM 037411105 1,319,546 23,703,007 SH   SOLE   0 0 23,703,007
APACHE CORP COM 037411105 6,582 118,224 SH   SOLE   118,224 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,972 248,456 SH   OTR 1 248,456 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 541 12,252 SH   OTR 2 0 0 12,252
APARTMENT INVT & MGMT CO CL A 03748R101 8,928 202,165 SH   OTR 2 0 202,165 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,115,744 25,265,949 SH   SOLE   0 0 25,265,949
APARTMENT INVT & MGMT CO CL A 03748R101 9,515 215,457 SH   SOLE   215,457 0 0
APIGEE CORP COM 03765N108 335 27,391 SH   OTR 1 27,391 0 0
APIGEE CORP COM 03765N108 5,073 415,153 SH   SOLE   0 0 415,153
APOGEE ENTERPRISES INC COM 037598109 2,749 59,317 SH   OTR 1 59,317 0 0
APOGEE ENTERPRISES INC COM 037598109 159 3,440 SH   OTR 2 0 3,440 0
APOGEE ENTERPRISES INC COM 037598109 104,070 2,245,298 SH   SOLE   0 0 2,245,298
APOGEE ENTERPRISES INC COM 037598109 68 1,460 SH   SOLE   1,460 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,165 72,506 SH   OTR 1 72,506 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 165 10,278 SH   OTR 2 0 10,278 0
APOLLO COML REAL EST FIN INC COM 03762U105 33,326 2,073,786 SH   SOLE   0 0 2,073,786
APOLLO COML REAL EST FIN INC COM 03762U105 53 3,322 SH   SOLE   3,322 0 0
APOLLO ED GROUP INC CL A 037604105 1,046 114,660 SH   OTR 1 114,660 0 0
APOLLO ED GROUP INC CL A 037604105 124 13,584 SH   OTR 2 0 13,584 0
APOLLO ED GROUP INC CL A 037604105 60,032 6,582,465 SH   SOLE   0 0 6,582,465
APOLLO ED GROUP INC CL A 037604105 45 4,916 SH   SOLE   4,916 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 543 40,533 SH   OTR 1 40,533 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 32 2,409 SH   OTR 2 0 2,409 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 17,426 1,300,448 SH   SOLE   0 0 1,300,448
APOLLO RESIDENTIAL MTG INC COM 03763V102 23 1,691 SH   SOLE   1,691 0 0
APPFOLIO INC COM CL A 03783C100 230 15,940 SH   OTR 1 15,940 0 0
APPFOLIO INC COM CL A 03783C100 3,304 228,465 SH   SOLE   0 0 228,465
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,025 107,668 SH   OTR 1 107,668 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 260 13,800 SH   OTR 2 0 0 13,800
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,836 203,949 SH   OTR 2 0 203,949 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 475,698 25,289,653 SH   SOLE   0 0 25,289,653
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,289 228,008 SH   SOLE   228,008 0 0
APPLE INC COM 037833100 839,191 8,778,151 SH   OTR 1 8,778,151 0 0
APPLE INC COM 037833100 157,047 1,642,753 SH   OTR 2 0 0 1,642,753
APPLE INC COM 037833100 107,038 1,119,643 SH   OTR 2 0 1,119,643 0
APPLE INC COM 037833100 30,421,712 318,218,742 SH   SOLE   0 0 318,218,742
APPLE INC COM 037833100 156,452 1,636,528 SH   SOLE   1,636,528 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 2 1,400 SH   OTR 1 1,400 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 28 24,098 SH   SOLE   0 0 24,098
APPLIED DNA SCIENCES INC COM NEW 03815U201 33 10,100 SH   OTR 1 10,100 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1,948 603,204 SH   SOLE   0 0 603,204
APPLIED GENETIC TECHNOL CORP COM 03820J100 366 25,877 SH   OTR 1 25,877 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5,936 420,085 SH   SOLE   0 0 420,085
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,707 59,970 SH   OTR 1 59,970 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 187 4,139 SH   OTR 2 0 4,139 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 132,989 2,946,154 SH   SOLE   0 0 2,946,154
APPLIED INDL TECHNOLOGIES IN COM 03820C105 84 1,861 SH   SOLE   1,861 0 0
APPLIED MATLS INC COM 038222105 41,814 1,744,423 SH   OTR 1 1,744,423 0 0
APPLIED MATLS INC COM 038222105 8,359 348,736 SH   OTR 2 0 0 348,736
APPLIED MATLS INC COM 038222105 5,650 235,698 SH   OTR 2 0 235,698 0
APPLIED MATLS INC COM 038222105 1,612,017 67,251,419 SH   SOLE   0 0 67,251,419
APPLIED MATLS INC COM 038222105 8,340 347,933 SH   SOLE   347,933 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,055 164,288 SH   OTR 1 164,288 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 31 4,880 SH   OTR 2 0 4,880 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 39,794 6,198,471 SH   SOLE   0 0 6,198,471
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3,970 SH   SOLE   3,970 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 221 19,835 SH   OTR 1 19,835 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,247 560,240 SH   SOLE   0 0 560,240
APPROACH RESOURCES INC COM 03834A103 37 17,631 SH   OTR 1 17,631 0 0
APPROACH RESOURCES INC COM 03834A103 3,034 1,444,778 SH   SOLE   0 0 1,444,778
APRICUS BIOSCIENCES INC COM 03832V109 14 34,760 SH   OTR 1 34,760 0 0
APRICUS BIOSCIENCES INC COM 03832V109 590 1,477,081 SH   SOLE   0 0 1,477,081
APTARGROUP INC COM 038336103 3,374 42,644 SH   OTR 1 42,644 0 0
APTARGROUP INC COM 038336103 530 6,700 SH   OTR 2 0 6,700 0
APTARGROUP INC COM 038336103 401,927 5,079,329 SH   SOLE   0 0 5,079,329
APTARGROUP INC COM 038336103 470 5,936 SH   SOLE   5,936 0 0
AQUA AMERICA INC COM 03836W103 4,308 120,795 SH   OTR 1 120,795 0 0
AQUA AMERICA INC COM 03836W103 689 19,329 SH   OTR 2 0 19,329 0
AQUA AMERICA INC COM 03836W103 526,017 14,750,904 SH   SOLE   0 0 14,750,904
AQUA AMERICA INC COM 03836W103 704 19,746 SH   SOLE   19,746 0 0
AQUA METALS INC COM 03837J101 250 21,241 SH   OTR 1 21,241 0 0
AQUA METALS INC COM 03837J101 1,285 109,183 SH   SOLE   0 0 109,183
AQUINOX PHARMACEUTICALS INC COM 03842B101 32 4,900 SH   OTR 1 4,900 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 699 105,629 SH   SOLE   0 0 105,629
ARALEZ PHARMACEUTICALS INC COM 03852X100 4,511 1,366,937 SH   SOLE   0 0 1,366,937
ARAMARK COM 03852U106 5,301 158,617 SH   OTR 1 158,617 0 0
ARAMARK COM 03852U106 2,022 60,500 SH   OTR 2 0 0 60,500
ARAMARK COM 03852U106 1,499 44,859 SH   OTR 2 0 44,859 0
ARAMARK COM 03852U106 557,191 16,672,387 SH   SOLE   0 0 16,672,387
ARAMARK COM 03852U106 2,256 67,500 SH   SOLE   67,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 414 65,469 SH   OTR 1 65,469 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7,617 1,205,186 SH   SOLE   0 0 1,205,186
ARBOR RLTY TR INC COM 038923108 146 20,300 SH   OTR 1 20,300 0 0
ARBOR RLTY TR INC COM 038923108 11,165 1,552,876 SH   SOLE   0 0 1,552,876
ARBUTUS BIOPHARMA CORP COM 03879J100 230 66,076 SH   SOLE   0 0 66,076
ARC DOCUMENT SOLUTIONS INC COM 00191G103 203 52,104 SH   OTR 1 52,104 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,613 1,442,994 SH   SOLE   0 0 1,442,994
ARC GROUP WORLDWIDE INC COM 00213H105 5 2,400 SH   OTR 1 2,400 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 362 158,811 SH   SOLE   0 0 158,811
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 6 2,128 SH   OTR 1 2,128 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 347 119,529 SH   SOLE   0 0 119,529
ARCADIA BIOSCIENCES INC COM 039014105 9 3,300 SH   OTR 1 3,300 0 0
ARCADIA BIOSCIENCES INC COM 039014105 113 43,766 SH   SOLE   0 0 43,766
ARCBEST CORP COM 03937C105 505 31,065 SH   OTR 1 31,065 0 0
ARCBEST CORP COM 03937C105 72 4,400 SH   OTR 2 0 4,400 0
ARCBEST CORP COM 03937C105 29,976 1,844,664 SH   SOLE   0 0 1,844,664
ARCBEST CORP COM 03937C105 23 1,400 SH   SOLE   1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,888 81,773 SH   OTR 1 81,773 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,664 37,000 SH   OTR 2 0 0 37,000
ARCH CAP GROUP LTD ORD G0450A105 2,191 30,432 SH   OTR 2 0 30,432 0
ARCH CAP GROUP LTD ORD G0450A105 604,384 8,394,227 SH   SOLE   0 0 8,394,227
ARCH CAP GROUP LTD ORD G0450A105 2,562 35,590 SH   SOLE   35,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,950 931,462 SH   OTR 1 931,462 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,748 180,656 SH   OTR 2 0 0 180,656
ARCHER DANIELS MIDLAND CO COM 039483102 5,196 121,141 SH   OTR 2 0 121,141 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,679,423 39,156,509 SH   SOLE   0 0 39,156,509
ARCHER DANIELS MIDLAND CO COM 039483102 7,688 179,258 SH   SOLE   179,258 0 0
ARCHROCK INC COM 03957W106 835 88,631 SH   OTR 1 88,631 0 0
ARCHROCK INC COM 03957W106 63 6,682 SH   OTR 2 0 6,682 0
ARCHROCK INC COM 03957W106 59,461 6,312,161 SH   SOLE   0 0 6,312,161
ARCHROCK INC COM 03957W106 32 3,444 SH   SOLE   3,444 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 117 24,600 SH   SOLE   0 0 24,600
ARCTIC CAT INC COM 039670104 352 20,724 SH   OTR 1 20,724 0 0
ARCTIC CAT INC COM 039670104 10,052 591,286 SH   SOLE   0 0 591,286
ARDELYX INC COM 039697107 268 30,754 SH   OTR 1 30,754 0 0
ARDELYX INC COM 039697107 9 988 SH   OTR 2 0 988 0
ARDELYX INC COM 039697107 5,865 671,766 SH   SOLE   0 0 671,766
ARDELYX INC COM 039697107 9 1,012 SH   SOLE   1,012 0 0
ARDMORE SHIPPING CORP COM Y0207T100 183 26,972 SH   OTR 1 26,972 0 0
ARDMORE SHIPPING CORP COM Y0207T100 159 23,464 SH   SOLE   0 0 23,464
ARENA PHARMACEUTICALS INC COM 040047102 867 506,893 SH   OTR 1 506,893 0 0
ARENA PHARMACEUTICALS INC COM 040047102 62 36,018 SH   OTR 2 0 36,018 0
ARENA PHARMACEUTICALS INC COM 040047102 30,295 17,716,414 SH   SOLE   0 0 17,716,414
ARENA PHARMACEUTICALS INC COM 040047102 22 12,700 SH   SOLE   12,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 411 33,432 SH   OTR 1 33,432 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12,555 1,021,584 SH   SOLE   0 0 1,021,584
ARGAN INC COM 04010E109 1,137 27,263 SH   OTR 1 27,263 0 0
ARGAN INC COM 04010E109 8 200 SH   OTR 2 0 200 0
ARGAN INC COM 04010E109 20,392 488,777 SH   SOLE   0 0 488,777
ARGAN INC COM 04010E109 29 700 SH   SOLE   700 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,926 37,110 SH   OTR 1 37,110 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 209 4,024 SH   OTR 2 0 4,024 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 105,811 2,038,755 SH   SOLE   0 0 2,038,755
ARGO GROUP INTL HLDGS LTD COM G0464B107 79 1,523 SH   SOLE   1,523 0 0
ARGOS THERAPEUTICS INC COM 040221103 145 23,706 SH   OTR 1 23,706 0 0
ARGOS THERAPEUTICS INC COM 040221103 2,169 353,791 SH   SOLE   0 0 353,791
ARI NETWORK SVCS INC COM NEW 001930205 18 4,400 SH   OTR 1 4,400 0 0
ARI NETWORK SVCS INC COM NEW 001930205 1,005 239,232 SH   SOLE   0 0 239,232
ARIAD PHARMACEUTICALS INC COM 04033A100 2,698 365,149 SH   OTR 1 365,149 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 159 21,542 SH   OTR 2 0 21,542 0
ARIAD PHARMACEUTICALS INC COM 04033A100 91,109 12,328,650 SH   SOLE   0 0 12,328,650
ARIAD PHARMACEUTICALS INC COM 04033A100 67 9,058 SH   SOLE   9,058 0 0
ARISTA NETWORKS INC COM 040413106 1,650 25,632 SH   OTR 1 25,632 0 0
ARISTA NETWORKS INC COM 040413106 283 4,400 SH   OTR 2 0 4,400 0
ARISTA NETWORKS INC COM 040413106 180,323 2,800,922 SH   SOLE   0 0 2,800,922
ARISTA NETWORKS INC COM 040413106 117 1,825 SH   SOLE   1,825 0 0
ARK RESTAURANTS CORP COM 040712101 1,528 68,479 SH   SOLE   0 0 68,479
ARLINGTON ASSET INVT CORP CL A NEW 041356205 376 28,904 SH   OTR 1 28,904 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 45 3,484 SH   OTR 2 0 3,484 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10,643 818,058 SH   SOLE   0 0 818,058
ARLINGTON ASSET INVT CORP CL A NEW 041356205 17 1,300 SH   SOLE   1,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 830 60,412 SH   OTR 1 60,412 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 19,301 1,404,702 SH   SOLE   0 0 1,404,702
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 945 47,271 SH   OTR 1 47,271 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 80 4,025 SH   OTR 2 0 4,025 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 53,206 2,660,278 SH   SOLE   0 0 2,660,278
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1,162 SH   SOLE   1,162 0 0
ARMSTRONG FLOORING INC COM 04238R106 524 30,899 SH   OTR 1 30,899 0 0
ARMSTRONG FLOORING INC COM 04238R106 32 1,896 SH   OTR 2 0 1,896 0
ARMSTRONG FLOORING INC COM 04238R106 28,579 1,686,106 SH   SOLE   0 0 1,686,106
ARMSTRONG FLOORING INC COM 04238R106 21 1,250 SH   SOLE   1,250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,269 32,403 SH   OTR 1 32,403 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 171 4,367 SH   OTR 2 0 4,367 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 118,410 3,024,517 SH   SOLE   0 0 3,024,517
ARMSTRONG WORLD INDS INC NEW COM 04247X102 75 1,926 SH   SOLE   1,926 0 0
AROTECH CORP COM NEW 042682203 38 13,700 SH   OTR 1 13,700 0 0
AROTECH CORP COM NEW 042682203 2,609 928,364 SH   SOLE   0 0 928,364
ARQULE INC COM 04269E107 65 34,100 SH   OTR 1 34,100 0 0
ARQULE INC COM 04269E107 5,560 2,926,387 SH   SOLE   0 0 2,926,387
ARRAY BIOPHARMA INC COM 04269X105 669 187,798 SH   OTR 1 187,798 0 0
ARRAY BIOPHARMA INC COM 04269X105 73 20,600 SH   OTR 2 0 20,600 0
ARRAY BIOPHARMA INC COM 04269X105 30,130 8,463,354 SH   SOLE   0 0 8,463,354
ARRAY BIOPHARMA INC COM 04269X105 21 6,000 SH   SOLE   6,000 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 400 SH   OTR 1 400 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 60 13,615 SH   SOLE   0 0 13,615
ARRIS INTL INC SHS G0551A103 2,612 124,640 SH   OTR 1 124,640 0 0
ARRIS INTL INC SHS G0551A103 403 19,235 SH   OTR 2 0 19,235 0
ARRIS INTL INC SHS G0551A103 282,818 13,493,205 SH   SOLE   0 0 13,493,205
ARRIS INTL INC SHS G0551A103 191 9,092 SH   SOLE   9,092 0 0
ARROW ELECTRS INC COM 042735100 3,830 61,879 SH   OTR 1 61,879 0 0
ARROW ELECTRS INC COM 042735100 1,554 25,100 SH   OTR 2 0 0 25,100
ARROW ELECTRS INC COM 042735100 1,202 19,414 SH   OTR 2 0 19,414 0
ARROW ELECTRS INC COM 042735100 423,638 6,843,917 SH   SOLE   0 0 6,843,917
ARROW ELECTRS INC COM 042735100 1,762 28,458 SH   SOLE   28,458 0 0
ARROW FINL CORP COM 042744102 426 14,060 SH   OTR 1 14,060 0 0
ARROW FINL CORP COM 042744102 76 2,500 SH   OTR 2 0 2,500 0
ARROW FINL CORP COM 042744102 13,777 454,840 SH   SOLE   0 0 454,840
ARROW FINL CORP COM 042744102 12 397 SH   SOLE   397 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 654 122,862 SH   OTR 1 122,862 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 5,151 SH   OTR 2 0 5,151 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,317 2,315,184 SH   SOLE   0 0 2,315,184
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 3,149 SH   SOLE   3,149 0 0
ARTESIAN RESOURCES CORP CL A 043113208 317 9,337 SH   OTR 1 9,337 0 0
ARTESIAN RESOURCES CORP CL A 043113208 11,450 337,551 SH   SOLE   0 0 337,551
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 701 25,315 SH   OTR 1 25,315 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 111 4,011 SH   OTR 2 0 4,011 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75,835 2,739,701 SH   SOLE   0 0 2,739,701
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1,789 SH   SOLE   1,789 0 0
ARTS WAY MFG INC COM 043168103 48 16,165 SH   SOLE   0 0 16,165
ASANKO GOLD INC COM 04341Y105 57 15,000 SH   OTR 2 0 15,000 0
ASANKO GOLD INC COM 04341Y105 106 27,834 SH   SOLE   0 0 27,834
ASANKO GOLD INC COM 04341Y105 26 6,700 SH   SOLE   6,700 0 0
ASB BANCORP INC N C COM 00213T109 7 300 SH   OTR 1 300 0 0
ASB BANCORP INC N C COM 00213T109 735 29,956 SH   SOLE   0 0 29,956
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,331 44,199 SH   OTR 1 44,199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 143 2,714 SH   OTR 2 0 2,714 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 90,105 1,708,470 SH   SOLE   0 0 1,708,470
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 1,086 SH   SOLE   1,086 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,857 265,673 SH   OTR 1 265,673 0 0
ASCENA RETAIL GROUP INC COM 04351G101 119 16,995 SH   OTR 2 0 16,995 0
ASCENA RETAIL GROUP INC COM 04351G101 85,579 12,242,991 SH   SOLE   0 0 12,242,991
ASCENA RETAIL GROUP INC COM 04351G101 61 8,793 SH   SOLE   8,793 0 0
ASCENT CAP GROUP INC COM SER A 043632108 217 14,077 SH   OTR 1 14,077 0 0
ASCENT CAP GROUP INC COM SER A 043632108 6,343 412,153 SH   SOLE   0 0 412,153
ASHFORD HOSPITALITY PRIME IN COM 044102101 474 33,498 SH   OTR 1 33,498 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 126 8,882 SH   OTR 2 0 8,882 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 53,671 3,795,662 SH   SOLE   0 0 3,795,662
ASHFORD HOSPITALITY PRIME IN COM 044102101 11 759 SH   SOLE   759 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 550 102,365 SH   OTR 1 102,365 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 39 7,353 SH   OTR 2 0 0 7,353
ASHFORD HOSPITALITY TR INC COM SHS 044103109 705 131,342 SH   OTR 2 0 131,342 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 79,463 14,797,502 SH   SOLE   0 0 14,797,502
ASHFORD HOSPITALITY TR INC COM SHS 044103109 708 131,861 SH   SOLE   131,861 0 0
ASHFORD INC COM 044104107 28 552 SH   OTR 1 552 0 0
ASHFORD INC COM 044104107 2,208 44,153 SH   SOLE   0 0 44,153
ASHLAND INC NEW COM 044209104 4,921 42,875 SH   OTR 1 42,875 0 0
ASHLAND INC NEW COM 044209104 2,353 20,500 SH   OTR 2 0 0 20,500
ASHLAND INC NEW COM 044209104 1,595 13,899 SH   OTR 2 0 13,899 0
ASHLAND INC NEW COM 044209104 534,843 4,660,127 SH   SOLE   0 0 4,660,127
ASHLAND INC NEW COM 044209104 2,686 23,400 SH   SOLE   23,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 365 3,675 SH   SOLE   0 0 3,675
ASPEN AEROGELS INC COM 04523Y105 40 8,100 SH   OTR 1 8,100 0 0
ASPEN AEROGELS INC COM 04523Y105 2,773 557,995 SH   SOLE   0 0 557,995
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,922 41,439 SH   OTR 1 41,439 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 269 5,800 SH   OTR 2 0 5,800 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 228,525 4,927,232 SH   SOLE   0 0 4,927,232
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 139 3,000 SH   SOLE   3,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,923 172,048 SH   OTR 1 172,048 0 0
ASPEN TECHNOLOGY INC COM 045327103 338 8,400 SH   OTR 2 0 8,400 0
ASPEN TECHNOLOGY INC COM 045327103 311,168 7,732,795 SH   SOLE   0 0 7,732,795
ASPEN TECHNOLOGY INC COM 045327103 165 4,100 SH   SOLE   4,100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 39 7,000 SH   OTR 1 7,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,372 427,374 SH   SOLE   0 0 427,374
ASSOCIATED BANC CORP COM 045487105 1,747 101,847 SH   OTR 1 101,847 0 0
ASSOCIATED BANC CORP COM 045487105 256 14,926 SH   OTR 2 0 14,926 0
ASSOCIATED BANC CORP COM 045487105 183,059 10,674,011 SH   SOLE   0 0 10,674,011
ASSOCIATED BANC CORP COM 045487105 126 7,340 SH   SOLE   7,340 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 178 6,211 SH   OTR 1 6,211 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 100 SH   OTR 2 0 100 0
ASSOCIATED CAP GROUP INC CL A 045528106 9,248 322,438 SH   SOLE   0 0 322,438
ASSOCIATED CAP GROUP INC CL A 045528106 9 300 SH   SOLE   300 0 0
ASSURANT INC COM 04621X108 8,487 98,334 SH   OTR 1 98,334 0 0
ASSURANT INC COM 04621X108 1,372 15,900 SH   OTR 2 0 0 15,900
ASSURANT INC COM 04621X108 1,084 12,555 SH   OTR 2 0 12,555 0
ASSURANT INC COM 04621X108 514,992 5,966,775 SH   SOLE   0 0 5,966,775
ASSURANT INC COM 04621X108 1,787 20,700 SH   SOLE   20,700 0 0
ASSURED GUARANTY LTD COM G0585R106 2,386 94,041 SH   OTR 1 94,041 0 0
ASSURED GUARANTY LTD COM G0585R106 394 15,544 SH   OTR 2 0 15,544 0
ASSURED GUARANTY LTD COM G0585R106 310,202 12,227,125 SH   SOLE   0 0 12,227,125
ASSURED GUARANTY LTD COM G0585R106 154 6,056 SH   SOLE   6,056 0 0
ASTA FDG INC COM 046220109 28 2,666 SH   OTR 1 2,666 0 0
ASTA FDG INC COM 046220109 2,890 273,408 SH   SOLE   0 0 273,408
ASTEC INDS INC COM 046224101 1,773 31,574 SH   OTR 1 31,574 0 0
ASTEC INDS INC COM 046224101 326 5,800 SH   OTR 2 0 5,800 0
ASTEC INDS INC COM 046224101 81,070 1,443,804 SH   SOLE   0 0 1,443,804
ASTEC INDS INC COM 046224101 56 1,000 SH   SOLE   1,000 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 110 45,977 SH   OTR 1 45,977 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 1 4,755 SH   OTR 1 4,755 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1,071 446,284 SH   SOLE   0 0 446,284
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 17 85,022 SH   SOLE   0 0 85,022
ASTORIA FINL CORP COM 046265104 1,744 113,779 SH   OTR 1 113,779 0 0
ASTORIA FINL CORP COM 046265104 184 12,000 SH   OTR 2 0 12,000 0
ASTORIA FINL CORP COM 046265104 109,298 7,129,704 SH   SOLE   0 0 7,129,704
ASTORIA FINL CORP COM 046265104 69 4,500 SH   SOLE   4,500 0 0
ASTRONICS CORP COM 046433108 1,144 34,409 SH   OTR 1 34,409 0 0
ASTRONICS CORP COM 046433108 80 2,400 SH   OTR 2 0 2,400 0
ASTRONICS CORP COM 046433108 30,012 902,346 SH   SOLE   0 0 902,346
ASTRONICS CORP COM 046433108 23 700 SH   SOLE   700 0 0
ASTRONOVA INC COM 04638F108 37 2,400 SH   OTR 1 2,400 0 0
ASTRONOVA INC COM 04638F108 1,590 104,452 SH   SOLE   0 0 104,452
ASTROTECH CORP COM 046484101 6 3,600 SH   OTR 1 3,600 0 0
ASTROTECH CORP COM 046484101 888 525,480 SH   SOLE   0 0 525,480
ASURE SOFTWARE INC COM 04649U102 6 1,200 SH   OTR 1 1,200 0 0
ASURE SOFTWARE INC COM 04649U102 385 81,797 SH   SOLE   0 0 81,797
AT&T INC COM 00206R102 422,651 9,781,328 SH   OTR 1 9,781,328 0 0
AT&T INC COM 00206R102 78,918 1,826,389 SH   OTR 2 0 0 1,826,389
AT&T INC COM 00206R102 56,372 1,304,614 SH   OTR 2 0 1,304,614 0
AT&T INC COM 00206R102 15,962,692 369,421,243 SH   SOLE   0 0 369,421,243
AT&T INC COM 00206R102 77,922 1,803,331 SH   SOLE   1,803,331 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 620 27,537 SH   OTR 1 27,537 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 18 800 SH   OTR 2 0 800 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14,644 650,553 SH   SOLE   0 0 650,553
ATARA BIOTHERAPEUTICS INC COM 046513107 18 800 SH   SOLE   800 0 0
ATHENAHEALTH INC COM 04685W103 3,723 26,973 SH   OTR 1 26,973 0 0
ATHENAHEALTH INC COM 04685W103 552 4,000 SH   OTR 2 0 4,000 0
ATHENAHEALTH INC COM 04685W103 376,593 2,728,738 SH   SOLE   0 0 2,728,738
ATHENAHEALTH INC COM 04685W103 262 1,900 SH   SOLE   1,900 0 0
ATHERSYS INC COM 04744L106 350 161,338 SH   OTR 1 161,338 0 0
ATHERSYS INC COM 04744L106 6,640 3,059,792 SH   SOLE   0 0 3,059,792
ATLANTIC AMERN CORP COM 048209100 159 42,344 SH   SOLE   0 0 42,344
ATLANTIC CAP BANCSHARES INC COM 048269203 275 19,017 SH   OTR 1 19,017 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 7,342 507,738 SH   SOLE   0 0 507,738
ATLANTIC COAST FINL CORP COM 048426100 34 5,700 SH   OTR 1 5,700 0 0
ATLANTIC COAST FINL CORP COM 048426100 2,168 362,500 SH   SOLE   0 0 362,500
ATLANTIC PWR CORP COM NEW 04878Q863 232 93,655 SH   OTR 1 93,655 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 28 11,400 SH   OTR 2 0 11,400 0
ATLANTIC PWR CORP COM NEW 04878Q863 7,055 2,844,781 SH   SOLE   0 0 2,844,781
ATLANTIC PWR CORP COM NEW 04878Q863 14 5,500 SH   SOLE   5,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 841 45,287 SH   OTR 1 45,287 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,545 136,954 SH   SOLE   0 0 136,954
ATLANTICUS HLDGS CORP COM 04914Y102 17 5,745 SH   OTR 1 5,745 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 274 94,009 SH   SOLE   0 0 94,009
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,271 30,675 SH   OTR 1 30,675 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 678 SH   OTR 2 0 678 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 80,505 1,943,631 SH   SOLE   0 0 1,943,631
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 322 SH   SOLE   322 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 282 16,396 SH   OTR 1 16,396 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,162 299,751 SH   SOLE   0 0 299,751
ATLASSIAN CORP PLC CL A G06242104 106 4,098 SH   OTR 1 4,098 0 0
ATLASSIAN CORP PLC CL A G06242104 291 11,251 SH   SOLE   0 0 11,251
ATMOS ENERGY CORP COM 049560105 5,694 70,018 SH   OTR 1 70,018 0 0
ATMOS ENERGY CORP COM 049560105 2,041 25,100 SH   OTR 2 0 0 25,100
ATMOS ENERGY CORP COM 049560105 1,520 18,695 SH   OTR 2 0 18,695 0
ATMOS ENERGY CORP COM 049560105 694,332 8,538,265 SH   SOLE   0 0 8,538,265
ATMOS ENERGY CORP COM 049560105 3,148 38,706 SH   SOLE   38,706 0 0
ATN INTL INC COM 00215F107 1,025 13,174 SH   OTR 1 13,174 0 0
ATN INTL INC COM 00215F107 44 571 SH   OTR 2 0 571 0
ATN INTL INC COM 00215F107 96,259 1,237,105 SH   SOLE   0 0 1,237,105
ATN INTL INC COM 00215F107 41 529 SH   SOLE   529 0 0
ATOSSA GENETICS INC COM 04962H100 2 7,000 SH   OTR 1 7,000 0 0
ATOSSA GENETICS INC COM 04962H100 171 611,066 SH   SOLE   0 0 611,066
ATRICURE INC COM 04963C209 822 58,183 SH   OTR 1 58,183 0 0
ATRICURE INC COM 04963C209 22 1,577 SH   OTR 2 0 1,577 0
ATRICURE INC COM 04963C209 16,316 1,154,727 SH   SOLE   0 0 1,154,727
ATRICURE INC COM 04963C209 23 1,623 SH   SOLE   1,623 0 0
ATRION CORP COM 049904105 1,247 2,915 SH   OTR 1 2,915 0 0
ATRION CORP COM 049904105 43 100 SH   OTR 2 0 100 0
ATRION CORP COM 049904105 28,913 67,577 SH   SOLE   0 0 67,577
ATWOOD OCEANICS INC COM 050095108 949 75,784 SH   OTR 1 75,784 0 0
ATWOOD OCEANICS INC COM 050095108 82 6,555 SH   OTR 2 0 6,555 0
ATWOOD OCEANICS INC COM 050095108 77,692 6,205,464 SH   SOLE   0 0 6,205,464
ATWOOD OCEANICS INC COM 050095108 39 3,145 SH   SOLE   3,145 0 0
ATYR PHARMA INC COM 002120103 6 2,129 SH   OTR 1 2,129 0 0
ATYR PHARMA INC COM 002120103 1,217 437,603 SH   SOLE   0 0 437,603
AU OPTRONICS CORP SPONSORED ADR 002255107 32,043 9,181,419 SH   SOLE   0 0 9,181,419
AUDIOCODES LTD ORD M15342104 1,763 420,846 SH   SOLE   0 0 420,846
AUTOBYTEL INC COM NEW 05275N205 177 12,760 SH   OTR 1 12,760 0 0
AUTOBYTEL INC COM NEW 05275N205 5,164 372,316 SH   SOLE   0 0 372,316
AUTODESK INC COM 052769106 19,311 356,680 SH   OTR 1 356,680 0 0
AUTODESK INC COM 052769106 3,395 62,700 SH   OTR 2 0 0 62,700
AUTODESK INC COM 052769106 2,322 42,889 SH   OTR 2 0 42,889 0
AUTODESK INC COM 052769106 1,026,396 18,958,184 SH   SOLE   0 0 18,958,184
AUTODESK INC COM 052769106 3,634 67,115 SH   SOLE   67,115 0 0
AUTOLIV INC COM 052800109 4,655 43,321 SH   OTR 1 43,321 0 0
AUTOLIV INC COM 052800109 2,880 26,800 SH   OTR 2 0 0 26,800
AUTOLIV INC COM 052800109 1,892 17,611 SH   OTR 2 0 17,611 0
AUTOLIV INC COM 052800109 126,402 1,176,376 SH   SOLE   0 0 1,176,376
AUTOLIV INC COM 052800109 2,748 25,573 SH   SOLE   25,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67,180 731,254 SH   OTR 1 731,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,855 139,931 SH   OTR 2 0 0 139,931
AUTOMATIC DATA PROCESSING IN COM 053015103 10,928 118,953 SH   OTR 2 0 118,953 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,777,525 30,233,208 SH   SOLE   0 0 30,233,208
AUTOMATIC DATA PROCESSING IN COM 053015103 12,423 135,224 SH   SOLE   135,224 0 0
AUTONATION INC COM 05329W102 5,257 111,908 SH   OTR 1 111,908 0 0
AUTONATION INC COM 05329W102 855 18,200 SH   OTR 2 0 0 18,200
AUTONATION INC COM 05329W102 641 13,654 SH   OTR 2 0 13,654 0
AUTONATION INC COM 05329W102 289,122 6,154,158 SH   SOLE   0 0 6,154,158
AUTONATION INC COM 05329W102 930 19,800 SH   SOLE   19,800 0 0
AUTOZONE INC COM 053332102 37,970 47,831 SH   OTR 1 47,831 0 0
AUTOZONE INC COM 053332102 7,145 9,000 SH   OTR 2 0 0 9,000
AUTOZONE INC COM 053332102 6,075 7,653 SH   OTR 2 0 7,653 0
AUTOZONE INC COM 053332102 1,380,812 1,739,409 SH   SOLE   0 0 1,739,409
AUTOZONE INC COM 053332102 7,301 9,197 SH   SOLE   9,197 0 0
AV HOMES INC COM 00234P102 223 18,263 SH   OTR 1 18,263 0 0
AV HOMES INC COM 00234P102 4,282 350,391 SH   SOLE   0 0 350,391
AVALONBAY CMNTYS INC COM 053484101 39,338 218,070 SH   OTR 1 218,070 0 0
AVALONBAY CMNTYS INC COM 053484101 9,197 50,984 SH   OTR 2 0 0 50,984
AVALONBAY CMNTYS INC COM 053484101 36,538 202,549 SH   OTR 2 0 202,549 0
AVALONBAY CMNTYS INC COM 053484101 3,689,395 20,452,323 SH   SOLE   0 0 20,452,323
AVALONBAY CMNTYS INC COM 053484101 40,075 222,158 SH   SOLE   222,158 0 0
AVANGRID INC COM 05351W103 1,836 39,858 SH   OTR 1 39,858 0 0
AVANGRID INC COM 05351W103 212,631 4,616,385 SH   SOLE   0 0 4,616,385
AVANGRID INC COM 05351W103 193 4,200 SH   SOLE   4,200 0 0
AVENUE FINL HLDGS INC COM 05358K102 268 13,638 SH   OTR 1 13,638 0 0
AVENUE FINL HLDGS INC COM 05358K102 4,262 216,891 SH   SOLE   0 0 216,891
AVEO PHARMACEUTICALS INC COM 053588109 26 27,200 SH   OTR 1 27,200 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2,348 2,443,285 SH   SOLE   0 0 2,443,285
AVERY DENNISON CORP COM 053611109 10,723 143,445 SH   OTR 1 143,445 0 0
AVERY DENNISON CORP COM 053611109 2,024 27,072 SH   OTR 2 0 0 27,072
AVERY DENNISON CORP COM 053611109 1,388 18,569 SH   OTR 2 0 18,569 0
AVERY DENNISON CORP COM 053611109 718,858 9,616,829 SH   SOLE   0 0 9,616,829
AVERY DENNISON CORP COM 053611109 1,855 24,812 SH   SOLE   24,812 0 0
AVEXIS INC COM 05366U100 389 10,220 SH   OTR 1 10,220 0 0
AVEXIS INC COM 05366U100 9,849 259,036 SH   SOLE   0 0 259,036
AVG TECHNOLOGIES N V SHS N07831105 1,275 67,162 SH   OTR 1 67,162 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,048 55,186 SH   SOLE   0 0 55,186
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 260 42,200 SH   OTR 2 0 42,200 0
AVIAT NETWORKS INC COM NEW 05366Y201 13 1,678 SH   OTR 1 1,678 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,516 194,842 SH   SOLE   0 0 194,842
AVID TECHNOLOGY INC COM 05367P100 344 59,245 SH   OTR 1 59,245 0 0
AVID TECHNOLOGY INC COM 05367P100 9,356 1,610,257 SH   SOLE   0 0 1,610,257
AVINGER INC COM 053734109 249 20,845 SH   OTR 1 20,845 0 0
AVINGER INC COM 053734109 3,671 307,682 SH   SOLE   0 0 307,682
AVIRAGEN THERAPEUTICS INC COM 053761102 21 14,936 SH   OTR 1 14,936 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 1,441 1,029,307 SH   SOLE   0 0 1,029,307
AVIS BUDGET GROUP COM 053774105 2,105 65,304 SH   OTR 1 65,304 0 0
AVIS BUDGET GROUP COM 053774105 306 9,498 SH   OTR 2 0 9,498 0
AVIS BUDGET GROUP COM 053774105 194,613 6,038,242 SH   SOLE   0 0 6,038,242
AVIS BUDGET GROUP COM 053774105 113 3,502 SH   SOLE   3,502 0 0
AVISTA CORP COM 05379B107 3,549 79,226 SH   OTR 1 79,226 0 0
AVISTA CORP COM 05379B107 309 6,900 SH   OTR 2 0 6,900 0
AVISTA CORP COM 05379B107 265,664 5,930,010 SH   SOLE   0 0 5,930,010
AVISTA CORP COM 05379B107 608 13,566 SH   SOLE   13,566 0 0
AVNET INC COM 053807103 3,596 88,757 SH   OTR 1 88,757 0 0
AVNET INC COM 053807103 1,592 39,300 SH   OTR 2 0 0 39,300
AVNET INC COM 053807103 1,208 29,815 SH   OTR 2 0 29,815 0
AVNET INC COM 053807103 442,030 10,911,637 SH   SOLE   0 0 10,911,637
AVNET INC COM 053807103 1,562 38,563 SH   SOLE   38,563 0 0
AVON PRODS INC COM 054303102 2,388 631,812 SH   OTR 1 631,812 0 0
AVON PRODS INC COM 054303102 170 45,100 SH   OTR 2 0 45,100 0
AVON PRODS INC COM 054303102 121,215 32,067,551 SH   SOLE   0 0 32,067,551
AVON PRODS INC COM 054303102 82 21,700 SH   SOLE   21,700 0 0
AVX CORP NEW COM 002444107 822 60,514 SH   OTR 1 60,514 0 0
AVX CORP NEW COM 002444107 79 5,800 SH   OTR 2 0 5,800 0
AVX CORP NEW COM 002444107 44,320 3,263,640 SH   SOLE   0 0 3,263,640
AVX CORP NEW COM 002444107 35 2,600 SH   SOLE   2,600 0 0
AWARE INC MASS COM 05453N100 72 16,574 SH   OTR 1 16,574 0 0
AWARE INC MASS COM 05453N100 2,818 649,216 SH   SOLE   0 0 649,216
AXALTA COATING SYS LTD COM G0750C108 3,111 117,264 SH   OTR 1 117,264 0 0
AXALTA COATING SYS LTD COM G0750C108 1,104 41,600 SH   OTR 2 0 0 41,600
AXALTA COATING SYS LTD COM G0750C108 904 34,065 SH   OTR 2 0 34,065 0
AXALTA COATING SYS LTD COM G0750C108 324,397 12,227,572 SH   SOLE   0 0 12,227,572
AXALTA COATING SYS LTD COM G0750C108 1,210 45,600 SH   SOLE   45,600 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 395 146,698 SH   OTR 1 146,698 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 11,412 4,242,466 SH   SOLE   0 0 4,242,466
AXIALL CORP COM 05463D100 2,905 89,087 SH   OTR 1 89,087 0 0
AXIALL CORP COM 05463D100 242 7,416 SH   OTR 2 0 7,416 0
AXIALL CORP COM 05463D100 168,896 5,179,272 SH   SOLE   0 0 5,179,272
AXIALL CORP COM 05463D100 115 3,521 SH   SOLE   3,521 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,586 65,198 SH   OTR 1 65,198 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,331 24,200 SH   OTR 2 0 0 24,200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,720 31,281 SH   OTR 2 0 31,281 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 411,595 7,483,547 SH   SOLE   0 0 7,483,547
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,692 30,771 SH   SOLE   30,771 0 0
AXOGEN INC COM 05463X106 341 49,550 SH   OTR 1 49,550 0 0
AXOGEN INC COM 05463X106 4,994 725,898 SH   SOLE   0 0 725,898
AXOVANT SCIENCES LTD COM G0750W104 501 39,014 SH   OTR 1 39,014 0 0
AXOVANT SCIENCES LTD COM G0750W104 9 714 SH   OTR 2 0 714 0
AXOVANT SCIENCES LTD COM G0750W104 1,005 78,257 SH   SOLE   0 0 78,257
AXOVANT SCIENCES LTD COM G0750W104 17 1,286 SH   SOLE   1,286 0 0
AXSOME THERAPEUTICS INC COM 05464T104 147 19,529 SH   OTR 1 19,529 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,722 228,408 SH   SOLE   0 0 228,408
AXT INC COM 00246W103 51 16,100 SH   OTR 1 16,100 0 0
AXT INC COM 00246W103 4,479 1,404,028 SH   SOLE   0 0 1,404,028
AZZ INC COM 002474104 3,233 53,895 SH   OTR 1 53,895 0 0
AZZ INC COM 002474104 174 2,901 SH   OTR 2 0 2,901 0
AZZ INC COM 002474104 116,949 1,949,795 SH   SOLE   0 0 1,949,795
AZZ INC COM 002474104 78 1,299 SH   SOLE   1,299 0 0
B & G FOODS INC NEW COM 05508R106 6,235 129,348 SH   OTR 1 129,348 0 0
B & G FOODS INC NEW COM 05508R106 411 8,521 SH   OTR 2 0 8,521 0
B & G FOODS INC NEW COM 05508R106 247,662 5,138,213 SH   SOLE   0 0 5,138,213
B & G FOODS INC NEW COM 05508R106 148 3,079 SH   SOLE   3,079 0 0
B COMMUNICATIONS LTD SHS M15629104 4,064 170,332 SH   SOLE   0 0 170,332
B COMMUNICATIONS LTD SHS M15629104 7 294 SH   SOLE   294 0 0
B RILEY FINL INC COM 05580M108 68 7,134 SH   OTR 1 7,134 0 0
B RILEY FINL INC COM 05580M108 83 8,659 SH   SOLE   0 0 8,659
B/E AEROSPACE INC COM 073302101 3,329 72,085 SH   OTR 1 72,085 0 0
B/E AEROSPACE INC COM 073302101 1,505 32,600 SH   OTR 2 0 0 32,600
B/E AEROSPACE INC COM 073302101 968 20,953 SH   OTR 2 0 20,953 0
B/E AEROSPACE INC COM 073302101 347,527 7,526,302 SH   SOLE   0 0 7,526,302
B/E AEROSPACE INC COM 073302101 1,399 30,300 SH   SOLE   30,300 0 0
B2GOLD CORP COM 11777Q209 304 121,301 SH   OTR 2 0 121,301 0
B2GOLD CORP COM 11777Q209 39,536 15,751,449 SH   SOLE   0 0 15,751,449
B2GOLD CORP COM 11777Q209 110 43,978 SH   SOLE   43,978 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 903 61,447 SH   OTR 1 61,447 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 152 10,363 SH   OTR 2 0 10,363 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 56,320 3,833,904 SH   SOLE   0 0 3,833,904
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 38 2,558 SH   SOLE   2,558 0 0
BADGER METER INC COM 056525108 2,148 29,415 SH   OTR 1 29,415 0 0
BADGER METER INC COM 056525108 179 2,457 SH   OTR 2 0 2,457 0
BADGER METER INC COM 056525108 88,391 1,210,342 SH   SOLE   0 0 1,210,342
BADGER METER INC COM 056525108 54 743 SH   SOLE   743 0 0
BAIDU INC SPON ADR REP A 056752108 5,120 31,000 SH   OTR 2 0 0 31,000
BAIDU INC SPON ADR REP A 056752108 15,116 91,531 SH   OTR 2 0 91,531 0
BAIDU INC SPON ADR REP A 056752108 207,489 1,256,366 SH   SOLE   0 0 1,256,366
BAIDU INC SPON ADR REP A 056752108 8,984 54,400 SH   SOLE   54,400 0 0
BAKER HUGHES INC COM 057224107 31,362 694,930 SH   OTR 1 694,930 0 0
BAKER HUGHES INC COM 057224107 5,742 127,240 SH   OTR 2 0 0 127,240
BAKER HUGHES INC COM 057224107 4,297 95,218 SH   OTR 2 0 95,218 0
BAKER HUGHES INC COM 057224107 1,198,457 26,555,670 SH   SOLE   0 0 26,555,670
BAKER HUGHES INC COM 057224107 5,379 119,180 SH   SOLE   119,180 0 0
BALCHEM CORP COM 057665200 3,913 65,591 SH   OTR 1 65,591 0 0
BALCHEM CORP COM 057665200 203 3,400 SH   OTR 2 0 3,400 0
BALCHEM CORP COM 057665200 146,655 2,458,593 SH   SOLE   0 0 2,458,593
BALCHEM CORP COM 057665200 95 1,600 SH   SOLE   1,600 0 0
BALDWIN & LYONS INC CL B 057755209 296 12,014 SH   OTR 1 12,014 0 0
BALDWIN & LYONS INC CL B 057755209 2 100 SH   OTR 2 0 100 0
BALDWIN & LYONS INC CL B 057755209 8,750 354,820 SH   SOLE   0 0 354,820
BALDWIN & LYONS INC CL B 057755209 17 700 SH   SOLE   700 0 0
BALL CORP COM 058498106 20,127 278,414 SH   OTR 1 278,414 0 0
BALL CORP COM 058498106 3,178 43,960 SH   OTR 2 0 0 43,960
BALL CORP COM 058498106 2,348 32,482 SH   OTR 2 0 32,482 0
BALL CORP COM 058498106 972,774 13,456,547 SH   SOLE   0 0 13,456,547
BALL CORP COM 058498106 3,258 45,070 SH   SOLE   45,070 0 0
BALLANTYNE STRONG INC COM 058516105 22 4,300 SH   OTR 1 4,300 0 0
BALLANTYNE STRONG INC COM 058516105 2,163 413,625 SH   SOLE   0 0 413,625
BANC OF CALIFORNIA INC COM 05990K106 1,710 94,499 SH   OTR 1 94,499 0 0
BANC OF CALIFORNIA INC COM 05990K106 33 1,800 SH   OTR 2 0 1,800 0
BANC OF CALIFORNIA INC COM 05990K106 49,690 2,745,281 SH   SOLE   0 0 2,745,281
BANC OF CALIFORNIA INC COM 05990K106 33 1,800 SH   SOLE   1,800 0 0
BANCFIRST CORP COM 05945F103 625 10,362 SH   OTR 1 10,362 0 0
BANCFIRST CORP COM 05945F103 7 110 SH   OTR 2 0 110 0
BANCFIRST CORP COM 05945F103 39,970 662,629 SH   SOLE   0 0 662,629
BANCFIRST CORP COM 05945F103 24 390 SH   SOLE   390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 583 74,643 SH   OTR 2 0 0 74,643
BANCO BRADESCO S A SP ADR PFD NEW 059460303 236,166 30,238,959 SH   SOLE   0 0 30,238,959
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,775 2,241,142 SH   SOLE   0 0 2,241,142
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30,082 1,553,042 SH   SOLE   0 0 1,553,042
BANCO SANTANDER SA ADR 05964H105 1,994 508,549 SH   SOLE   0 0 508,549
BANCOLOMBIA S A SPON ADR PREF 05968L102 290 8,300 SH   OTR 2 0 0 8,300
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,369 39,200 SH   OTR 2 0 39,200 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 88,892 2,545,590 SH   SOLE   0 0 2,545,590
BANCOLOMBIA S A SPON ADR PREF 05968L102 544 15,575 SH   SOLE   15,575 0 0
BANCORP INC DEL COM 05969A105 283 47,057 SH   OTR 1 47,057 0 0
BANCORP INC DEL COM 05969A105 21 3,570 SH   OTR 2 0 3,570 0
BANCORP INC DEL COM 05969A105 7,669 1,273,850 SH   SOLE   0 0 1,273,850
BANCORP INC DEL COM 05969A105 13 2,130 SH   SOLE   2,130 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 8 700 SH   OTR 1 700 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 356 30,518 SH   SOLE   0 0 30,518
BANCORPSOUTH INC COM 059692103 2,455 108,186 SH   OTR 1 108,186 0 0
BANCORPSOUTH INC COM 059692103 192 8,442 SH   OTR 2 0 8,442 0
BANCORPSOUTH INC COM 059692103 138,085 6,085,727 SH   SOLE   0 0 6,085,727
BANCORPSOUTH INC COM 059692103 94 4,158 SH   SOLE   4,158 0 0
BANK AMER CORP COM 060505104 216,585 16,321,382 SH   OTR 1 16,321,382 0 0
BANK AMER CORP COM 060505104 40,776 3,072,762 SH   OTR 2 0 0 3,072,762
BANK AMER CORP COM 060505104 27,269 2,054,937 SH   OTR 2 0 2,054,937 0
BANK AMER CORP COM 060505104 7,775,788 585,967,435 SH   SOLE   0 0 585,967,435
BANK AMER CORP COM 060505104 40,319 3,038,342 SH   SOLE   3,038,342 0 0
BANK COMM HLDGS COM 06424J103 27 4,050 SH   OTR 1 4,050 0 0
BANK COMM HLDGS COM 06424J103 4,256 644,805 SH   SOLE   0 0 644,805
BANK HAWAII CORP COM 062540109 1,999 29,053 SH   OTR 1 29,053 0 0
BANK HAWAII CORP COM 062540109 268 3,900 SH   OTR 2 0 3,900 0
BANK HAWAII CORP COM 062540109 216,306 3,143,986 SH   SOLE   0 0 3,143,986
BANK HAWAII CORP COM 062540109 144 2,100 SH   SOLE   2,100 0 0
BANK MONTREAL QUE COM 063671101 11,955 188,590 SH   OTR 2 0 0 188,590
BANK MONTREAL QUE COM 063671101 8,802 138,861 SH   OTR 2 0 138,861 0
BANK MONTREAL QUE COM 063671101 749,441 11,822,693 SH   SOLE   0 0 11,822,693
BANK MONTREAL QUE COM 063671101 12,242 193,121 SH   SOLE   193,121 0 0
BANK MUTUAL CORP NEW COM 063750103 380 49,451 SH   OTR 1 49,451 0 0
BANK MUTUAL CORP NEW COM 063750103 24 3,100 SH   OTR 2 0 3,100 0
BANK MUTUAL CORP NEW COM 063750103 19,317 2,515,266 SH   SOLE   0 0 2,515,266
BANK MUTUAL CORP NEW COM 063750103 12 1,500 SH   SOLE   1,500 0 0
BANK N S HALIFAX COM 064149107 17,584 358,780 SH   OTR 2 0 0 358,780
BANK N S HALIFAX COM 064149107 12,641 257,935 SH   OTR 2 0 257,935 0
BANK N S HALIFAX COM 064149107 1,102,124 22,487,744 SH   SOLE   0 0 22,487,744
BANK N S HALIFAX COM 064149107 17,152 349,978 SH   SOLE   349,978 0 0
BANK NEW YORK MELLON CORP COM 064058100 66,237 1,704,932 SH   OTR 1 1,704,932 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,887 331,718 SH   OTR 2 0 0 331,718
BANK NEW YORK MELLON CORP COM 064058100 8,423 216,816 SH   OTR 2 0 216,816 0
BANK NEW YORK MELLON CORP COM 064058100 2,347,892 60,434,792 SH   SOLE   0 0 60,434,792
BANK NEW YORK MELLON CORP COM 064058100 12,204 314,141 SH   SOLE   314,141 0 0
BANK OF MARIN BANCORP COM 063425102 353 7,295 SH   OTR 1 7,295 0 0
BANK OF MARIN BANCORP COM 063425102 7,841 162,110 SH   SOLE   0 0 162,110
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 127,424 1,225,000 SH   SOLE   0 0 1,225,000
BANK OF THE OZARKS INC COM 063904106 6,523 173,862 SH   OTR 1 173,862 0 0
BANK OF THE OZARKS INC COM 063904106 304 8,100 SH   OTR 2 0 8,100 0
BANK OF THE OZARKS INC COM 063904106 240,425 6,407,914 SH   SOLE   0 0 6,407,914
BANK OF THE OZARKS INC COM 063904106 142 3,791 SH   SOLE   3,791 0 0
BANKFINANCIAL CORP COM 06643P104 223 18,570 SH   OTR 1 18,570 0 0
BANKFINANCIAL CORP COM 06643P104 7,485 624,230 SH   SOLE   0 0 624,230
BANKRATE INC DEL COM 06647F102 480 64,237 SH   OTR 1 64,237 0 0
BANKRATE INC DEL COM 06647F102 31 4,100 SH   OTR 2 0 4,100 0
BANKRATE INC DEL COM 06647F102 26,266 3,511,444 SH   SOLE   0 0 3,511,444
BANKRATE INC DEL COM 06647F102 23 3,100 SH   SOLE   3,100 0 0
BANKUNITED INC COM 06652K103 2,154 70,109 SH   OTR 1 70,109 0 0
BANKUNITED INC COM 06652K103 298 9,700 SH   OTR 2 0 9,700 0
BANKUNITED INC COM 06652K103 224,557 7,309,808 SH   SOLE   0 0 7,309,808
BANKUNITED INC COM 06652K103 157 5,100 SH   SOLE   5,100 0 0
BANKWELL FINL GROUP INC COM 06654A103 161 7,286 SH   OTR 1 7,286 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,472 112,064 SH   SOLE   0 0 112,064
BANNER CORP COM NEW 06652V208 1,395 32,792 SH   OTR 1 32,792 0 0
BANNER CORP COM NEW 06652V208 147 3,445 SH   OTR 2 0 3,445 0
BANNER CORP COM NEW 06652V208 90,777 2,133,926 SH   SOLE   0 0 2,133,926
BANNER CORP COM NEW 06652V208 19 455 SH   SOLE   455 0 0
BAR HBR BANKSHARES COM 066849100 251 7,163 SH   OTR 1 7,163 0 0
BAR HBR BANKSHARES COM 066849100 4,523 128,871 SH   SOLE   0 0 128,871
BARD C R INC COM 067383109 27,627 117,483 SH   OTR 1 117,483 0 0
BARD C R INC COM 067383109 5,315 22,600 SH   OTR 2 0 0 22,600
BARD C R INC COM 067383109 4,328 18,404 SH   OTR 2 0 18,404 0
BARD C R INC COM 067383109 1,700,671 7,231,973 SH   SOLE   0 0 7,231,973
BARD C R INC COM 067383109 5,492 23,355 SH   SOLE   23,355 0 0
BARNES & NOBLE ED INC COM 06777U101 508 50,001 SH   OTR 1 50,001 0 0
BARNES & NOBLE ED INC COM 06777U101 28 2,737 SH   OTR 2 0 2,737 0
BARNES & NOBLE ED INC COM 06777U101 28,934 2,850,603 SH   SOLE   0 0 2,850,603
BARNES & NOBLE ED INC COM 06777U101 20 2,001 SH   SOLE   2,001 0 0
BARNES & NOBLE INC COM 067774109 893 78,705 SH   OTR 1 78,705 0 0
BARNES & NOBLE INC COM 067774109 79 7,004 SH   OTR 2 0 7,004 0
BARNES & NOBLE INC COM 067774109 50,735 4,470,025 SH   SOLE   0 0 4,470,025
BARNES & NOBLE INC COM 067774109 35 3,096 SH   SOLE   3,096 0 0
BARNES GROUP INC COM 067806109 2,110 63,706 SH   OTR 1 63,706 0 0
BARNES GROUP INC COM 067806109 200 6,032 SH   OTR 2 0 6,032 0
BARNES GROUP INC COM 067806109 128,982 3,894,388 SH   SOLE   0 0 3,894,388
BARNES GROUP INC COM 067806109 82 2,468 SH   SOLE   2,468 0 0
BARNWELL INDS INC COM 068221100 74 48,034 SH   SOLE   0 0 48,034
BARRACUDA NETWORKS INC COM 068323104 703 46,410 SH   OTR 1 46,410 0 0
BARRACUDA NETWORKS INC COM 068323104 35 2,299 SH   OTR 2 0 2,299 0
BARRACUDA NETWORKS INC COM 068323104 22,310 1,473,548 SH   SOLE   0 0 1,473,548
BARRACUDA NETWORKS INC COM 068323104 15 1,001 SH   SOLE   1,001 0 0
BARRETT BILL CORP COM 06846N104 397 62,192 SH   OTR 1 62,192 0 0
BARRETT BILL CORP COM 06846N104 19 2,966 SH   OTR 2 0 2,966 0
BARRETT BILL CORP COM 06846N104 21,596 3,379,654 SH   SOLE   0 0 3,379,654
BARRETT BILL CORP COM 06846N104 17 2,595 SH   SOLE   2,595 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 614 14,856 SH   OTR 1 14,856 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 11,771 284,884 SH   SOLE   0 0 284,884
BARRICK GOLD CORP COM 067901108 6,943 325,191 SH   OTR 2 0 0 325,191
BARRICK GOLD CORP COM 067901108 7,466 349,683 SH   OTR 2 0 349,683 0
BARRICK GOLD CORP COM 067901108 482,935 22,619,889 SH   SOLE   0 0 22,619,889
BARRICK GOLD CORP COM 067901108 7,719 361,562 SH   SOLE   361,562 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 30 17,700 SH   OTR 1 17,700 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,282 1,953,812 SH   SOLE   0 0 1,953,812
BASSETT FURNITURE INDS INC COM 070203104 412 17,195 SH   OTR 1 17,195 0 0
BASSETT FURNITURE INDS INC COM 070203104 10,641 444,479 SH   SOLE   0 0 444,479
BATS GLOBAL MKTS INC COM 05491G109 257 10,000 SH   OTR 1 10,000 0 0
BATS GLOBAL MKTS INC COM 05491G109 8,535 332,246 SH   SOLE   0 0 332,246
BAXTER INTL INC COM 071813109 39,324 869,620 SH   OTR 1 869,620 0 0
BAXTER INTL INC COM 071813109 7,005 154,912 SH   OTR 2 0 0 154,912
BAXTER INTL INC COM 071813109 5,468 120,915 SH   OTR 2 0 120,915 0
BAXTER INTL INC COM 071813109 1,482,083 32,774,955 SH   SOLE   0 0 32,774,955
BAXTER INTL INC COM 071813109 6,952 153,745 SH   SOLE   153,745 0 0
BAY BANCORP INC COM 07203T106 5 900 SH   OTR 1 900 0 0
BAY BANCORP INC COM 07203T106 137 27,051 SH   SOLE   0 0 27,051
BAYTEX ENERGY CORP COM 07317Q105 114 19,738 SH   OTR 2 0 19,738 0
BAYTEX ENERGY CORP COM 07317Q105 20,594 3,556,874 SH   SOLE   0 0 3,556,874
BAYTEX ENERGY CORP COM 07317Q105 64 11,100 SH   SOLE   11,100 0 0
BAZAARVOICE INC COM 073271108 380 94,676 SH   OTR 1 94,676 0 0
BAZAARVOICE INC COM 073271108 17 4,200 SH   OTR 2 0 4,200 0
BAZAARVOICE INC COM 073271108 21,280 5,306,700 SH   SOLE   0 0 5,306,700
BB&T CORP COM 054937107 46,439 1,304,105 SH   OTR 1 1,304,105 0 0
BB&T CORP COM 054937107 8,351 234,500 SH   OTR 2 0 0 234,500
BB&T CORP COM 054937107 5,685 159,660 SH   OTR 2 0 159,660 0
BB&T CORP COM 054937107 1,698,161 47,687,765 SH   SOLE   0 0 47,687,765
BB&T CORP COM 054937107 8,194 230,099 SH   SOLE   230,099 0 0
BBCN BANCORP INC COM 073295107 1,482 99,309 SH   OTR 1 99,309 0 0
BBCN BANCORP INC COM 073295107 177 11,852 SH   OTR 2 0 11,852 0
BBCN BANCORP INC COM 073295107 100,282 6,721,322 SH   SOLE   0 0 6,721,322
BBCN BANCORP INC COM 073295107 59 3,948 SH   SOLE   3,948 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 56 3,663 SH   OTR 1 3,663 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 672 43,740 SH   SOLE   0 0 43,740
BCB BANCORP INC COM 055298103 32 3,100 SH   OTR 1 3,100 0 0
BCB BANCORP INC COM 055298103 625 61,078 SH   SOLE   0 0 61,078
BCE INC COM NEW 05534B760 2,302 48,662 SH   OTR 2 0 0 48,662
BCE INC COM NEW 05534B760 3,012 63,664 SH   OTR 2 0 63,664 0
BCE INC COM NEW 05534B760 268,544 5,676,253 SH   SOLE   0 0 5,676,253
BCE INC COM NEW 05534B760 2,217 46,853 SH   SOLE   46,853 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,666 124,606 SH   OTR 1 124,606 0 0
BEACON ROOFING SUPPLY INC COM 073685109 274 6,015 SH   OTR 2 0 6,015 0
BEACON ROOFING SUPPLY INC COM 073685109 186,412 4,099,663 SH   SOLE   0 0 4,099,663
BEACON ROOFING SUPPLY INC COM 073685109 113 2,485 SH   SOLE   2,485 0 0
BEAR ST FINL INC COM 073844102 217 23,061 SH   OTR 1 23,061 0 0
BEAR ST FINL INC COM 073844102 4,355 461,855 SH   SOLE   0 0 461,855
BEASLEY BROADCAST GROUP INC CL A 074014101 32 7,712 SH   OTR 1 7,712 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 564 134,000 SH   SOLE   0 0 134,000
BEAZER HOMES USA INC COM NEW 07556Q881 293 37,844 SH   OTR 1 37,844 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 45 5,853 SH   OTR 2 0 5,853 0
BEAZER HOMES USA INC COM NEW 07556Q881 9,228 1,190,656 SH   SOLE   0 0 1,190,656
BEAZER HOMES USA INC COM NEW 07556Q881 13 1,740 SH   SOLE   1,740 0 0
BEBE STORES INC COM 075571109 9 17,325 SH   OTR 1 17,325 0 0
BEBE STORES INC COM 075571109 565 1,123,440 SH   SOLE   0 0 1,123,440
BECTON DICKINSON & CO COM 075887109 57,627 339,800 SH   OTR 1 339,800 0 0
BECTON DICKINSON & CO COM 075887109 10,860 64,034 SH   OTR 2 0 0 64,034
BECTON DICKINSON & CO COM 075887109 8,460 49,883 SH   OTR 2 0 49,883 0
BECTON DICKINSON & CO COM 075887109 2,366,658 13,955,176 SH   SOLE   0 0 13,955,176
BECTON DICKINSON & CO COM 075887109 10,752 63,401 SH   SOLE   63,401 0 0
BED BATH & BEYOND INC COM 075896100 10,596 245,156 SH   OTR 1 245,156 0 0
BED BATH & BEYOND INC COM 075896100 2,191 50,700 SH   OTR 2 0 0 50,700
BED BATH & BEYOND INC COM 075896100 1,671 38,673 SH   OTR 2 0 38,673 0
BED BATH & BEYOND INC COM 075896100 557,453 12,898,042 SH   SOLE   0 0 12,898,042
BED BATH & BEYOND INC COM 075896100 2,625 60,730 SH   SOLE   60,730 0 0
BEL FUSE INC CL A 077347201 23 1,500 SH   OTR 1 1,500 0 0
BEL FUSE INC CL B 077347300 197 11,107 SH   OTR 1 11,107 0 0
BEL FUSE INC CL A 077347201 268 17,776 SH   SOLE   0 0 17,776
BEL FUSE INC CL B 077347300 7,072 397,778 SH   SOLE   0 0 397,778
BELDEN INC COM 077454106 5,269 87,271 SH   OTR 1 87,271 0 0
BELDEN INC COM 077454106 260 4,307 SH   OTR 2 0 4,307 0
BELDEN INC COM 077454106 184,263 3,052,236 SH   SOLE   0 0 3,052,236
BELDEN INC COM 077454106 126 2,093 SH   SOLE   2,093 0 0
BELLATRIX EXPLORATION LTD COM 078314101 19 19,565 SH   OTR 2 0 19,565 0
BELLATRIX EXPLORATION LTD COM 078314101 29 28,927 SH   SOLE   0 0 28,927
BELLATRIX EXPLORATION LTD COM 078314101 10 10,236 SH   SOLE   10,236 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 151 87,474 SH   SOLE   0 0 87,474
BELLICUM PHARMACEUTICALS INC COM 079481107 415 32,003 SH   OTR 1 32,003 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 6 500 SH   OTR 2 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9,305 717,981 SH   SOLE   0 0 717,981
BELLICUM PHARMACEUTICALS INC COM 079481107 14 1,100 SH   SOLE   1,100 0 0
BELMOND LTD CL A G1154H107 1,055 106,522 SH   OTR 1 106,522 0 0
BELMOND LTD CL A G1154H107 141 14,269 SH   OTR 2 0 14,269 0
BELMOND LTD CL A G1154H107 66,232 6,690,143 SH   SOLE   0 0 6,690,143
BELMOND LTD CL A G1154H107 47 4,797 SH   SOLE   4,797 0 0
BEMIS INC COM 081437105 3,319 64,456 SH   OTR 1 64,456 0 0
BEMIS INC COM 081437105 510 9,912 SH   OTR 2 0 9,912 0
BEMIS INC COM 081437105 478,081 9,284,930 SH   SOLE   0 0 9,284,930
BEMIS INC COM 081437105 222 4,302 SH   SOLE   4,302 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,320 62,388 SH   OTR 1 62,388 0 0
BENCHMARK ELECTRS INC COM 08160H101 167 7,900 SH   OTR 2 0 7,900 0
BENCHMARK ELECTRS INC COM 08160H101 84,578 3,998,945 SH   SOLE   0 0 3,998,945
BENCHMARK ELECTRS INC COM 08160H101 53 2,500 SH   SOLE   2,500 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,164 91,542 SH   OTR 1 91,542 0 0
BENEFICIAL BANCORP INC COM 08171T102 164 12,864 SH   OTR 2 0 12,864 0
BENEFICIAL BANCORP INC COM 08171T102 69,878 5,493,553 SH   SOLE   0 0 5,493,553
BENEFICIAL BANCORP INC COM 08171T102 275 21,588 SH   SOLE   21,588 0 0
BENEFITFOCUS INC COM 08180D106 1,036 27,182 SH   OTR 1 27,182 0 0
BENEFITFOCUS INC COM 08180D106 35,218 923,870 SH   SOLE   0 0 923,870
BENEFITFOCUS INC COM 08180D106 30 800 SH   SOLE   800 0 0
BERKLEY W R CORP COM 084423102 3,994 66,650 SH   OTR 1 66,650 0 0
BERKLEY W R CORP COM 084423102 1,666 27,800 SH   OTR 2 0 0 27,800
BERKLEY W R CORP COM 084423102 1,092 18,225 SH   OTR 2 0 18,225 0
BERKLEY W R CORP COM 084423102 456,819 7,623,808 SH   SOLE   0 0 7,623,808
BERKLEY W R CORP COM 084423102 1,762 29,400 SH   SOLE   29,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 96,554 445 SH   OTR 1 445 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334,880 2,312,864 SH   OTR 1 2,312,864 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,246 319,400 SH   OTR 2 0 0 319,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,015 248,743 SH   OTR 2 0 248,743 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 664,377 3,062 SH   SOLE   0 0 3,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,736,642 101,779,420 SH   SOLE   0 0 101,779,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,126 346,196 SH   SOLE   346,196 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,015 37,711 SH   OTR 1 37,711 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 140 5,200 SH   OTR 2 0 5,200 0
BERKSHIRE HILLS BANCORP INC COM 084680107 56,912 2,114,134 SH   SOLE   0 0 2,114,134
BERKSHIRE HILLS BANCORP INC COM 084680107 40 1,500 SH   SOLE   1,500 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,245 83,522 SH   OTR 1 83,522 0 0
BERRY PLASTICS GROUP INC COM 08579W103 508 13,078 SH   OTR 2 0 13,078 0
BERRY PLASTICS GROUP INC COM 08579W103 328,527 8,456,288 SH   SOLE   0 0 8,456,288
BERRY PLASTICS GROUP INC COM 08579W103 230 5,922 SH   SOLE   5,922 0 0
BEST BUY INC COM 086516101 13,698 447,644 SH   OTR 1 447,644 0 0
BEST BUY INC COM 086516101 2,716 88,750 SH   OTR 2 0 0 88,750
BEST BUY INC COM 086516101 1,875 61,285 SH   OTR 2 0 61,285 0
BEST BUY INC COM 086516101 873,731 28,553,288 SH   SOLE   0 0 28,553,288
BEST BUY INC COM 086516101 2,680 87,572 SH   SOLE   87,572 0 0
BG STAFFING INC COM 05544A109 3,449 182,283 SH   SOLE   0 0 182,283
BGC PARTNERS INC CL A 05541T101 3,773 433,173 SH   OTR 1 433,173 0 0
BGC PARTNERS INC CL A 05541T101 160 18,390 SH   OTR 2 0 18,390 0
BGC PARTNERS INC CL A 05541T101 120,611 13,847,442 SH   SOLE   0 0 13,847,442
BGC PARTNERS INC CL A 05541T101 88 10,110 SH   SOLE   10,110 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 219 23,586 SH   OTR 1 23,586 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7,928 855,242 SH   SOLE   0 0 855,242
BIG 5 SPORTING GOODS CORP COM 08915P101 9 1,000 SH   SOLE   1,000 0 0
BIG LOTS INC COM 089302103 5,061 101,001 SH   OTR 1 101,001 0 0
BIG LOTS INC COM 089302103 271 5,404 SH   OTR 2 0 5,404 0
BIG LOTS INC COM 089302103 245,863 4,906,472 SH   SOLE   0 0 4,906,472
BIG LOTS INC COM 089302103 125 2,500 SH   SOLE   2,500 0 0
BIGLARI HLDGS INC COM 08986R101 553 1,371 SH   OTR 1 1,371 0 0
BIGLARI HLDGS INC COM 08986R101 109 270 SH   OTR 2 0 270 0
BIGLARI HLDGS INC COM 08986R101 34,468 85,457 SH   SOLE   0 0 85,457
BIGLARI HLDGS INC COM 08986R101 21 52 SH   SOLE   52 0 0
BIO PATH HOLDINGS INC COM 09057N102 352 176,837 SH   OTR 1 176,837 0 0
BIO PATH HOLDINGS INC COM 09057N102 4,195 2,107,797 SH   SOLE   0 0 2,107,797
BIO RAD LABS INC CL A 090572207 2,029 14,186 SH   OTR 1 14,186 0 0
BIO RAD LABS INC CL A 090572207 300 2,100 SH   OTR 2 0 2,100 0
BIO RAD LABS INC CL A 090572207 211,814 1,481,008 SH   SOLE   0 0 1,481,008
BIO RAD LABS INC CL A 090572207 129 900 SH   SOLE   900 0 0
BIO TECHNE CORP COM 09073M104 2,898 25,700 SH   OTR 1 25,700 0 0
BIO TECHNE CORP COM 09073M104 413 3,660 SH   OTR 2 0 3,660 0
BIO TECHNE CORP COM 09073M104 306,565 2,718,502 SH   SOLE   0 0 2,718,502
BIO TECHNE CORP COM 09073M104 207 1,840 SH   SOLE   1,840 0 0
BIOAMBER INC COM 09072Q106 29 9,864 SH   OTR 1 9,864 0 0
BIOAMBER INC COM 09072Q106 287 96,165 SH   SOLE   0 0 96,165
BIOANALYTICAL SYS INC COM 09058M103 1 900 SH   OTR 1 900 0 0
BIOANALYTICAL SYS INC COM 09058M103 107 91,696 SH   SOLE   0 0 91,696
BIOCEPT INC COM 09072V105 8 12,100 SH   OTR 1 12,100 0 0
BIOCEPT INC COM 09072V105 265 399,114 SH   SOLE   0 0 399,114
BIOCRYST PHARMACEUTICALS COM 09058V103 399 140,554 SH   OTR 1 140,554 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 2,300 SH   OTR 2 0 2,300 0
BIOCRYST PHARMACEUTICALS COM 09058V103 9,601 3,380,676 SH   SOLE   0 0 3,380,676
BIOCRYST PHARMACEUTICALS COM 09058V103 9 3,000 SH   SOLE   3,000 0 0
BIODEL INC COM NEW 09064M204 10 33,264 SH   OTR 1 33,264 0 0
BIODEL INC COM NEW 09064M204 465 1,495,710 SH   SOLE   0 0 1,495,710
BIODELIVERY SCIENCES INTL IN COM 09060J106 57 23,990 SH   OTR 1 23,990 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,357 1,846,196 SH   SOLE   0 0 1,846,196
BIOGEN INC COM 09062X103 84,927 351,198 SH   OTR 1 351,198 0 0
BIOGEN INC COM 09062X103 15,907 65,780 SH   OTR 2 0 0 65,780
BIOGEN INC COM 09062X103 10,683 44,178 SH   OTR 2 0 44,178 0
BIOGEN INC COM 09062X103 3,147,814 13,017,180 SH   SOLE   0 0 13,017,180
BIOGEN INC COM 09062X103 16,028 66,280 SH   SOLE   66,280 0 0
BIOLASE INC COM 090911108 22 19,013 SH   OTR 1 19,013 0 0
BIOLASE INC COM 090911108 1,846 1,577,373 SH   SOLE   0 0 1,577,373
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6 4,014 SH   OTR 1 4,014 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 105 65,556 SH   SOLE   0 0 65,556
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,812 113,259 SH   OTR 1 113,259 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,944 50,700 SH   OTR 2 0 0 50,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,463 31,662 SH   OTR 2 0 31,662 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 871,896 11,206,891 SH   SOLE   0 0 11,206,891
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,593 46,178 SH   SOLE   46,178 0 0
BIOPHARMX CORP COM 09072X101 4 6,700 SH   OTR 1 6,700 0 0
BIOPHARMX CORP COM 09072X101 96 147,726 SH   SOLE   0 0 147,726
BIOSCRIP INC COM 09069N108 246 96,590 SH   OTR 1 96,590 0 0
BIOSCRIP INC COM 09069N108 8,542 3,349,756 SH   SOLE   0 0 3,349,756
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 435 10,903 SH   OTR 1 10,903 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7,464 186,874 SH   SOLE   0 0 186,874
BIOSTAGE INC COM 09074M103 8 7,316 SH   OTR 1 7,316 0 0
BIOSTAGE INC COM 09074M103 391 342,649 SH   SOLE   0 0 342,649
BIOTELEMETRY INC COM 090672106 938 57,539 SH   OTR 1 57,539 0 0
BIOTELEMETRY INC COM 090672106 18,044 1,107,004 SH   SOLE   0 0 1,107,004
BIOTIME INC COM 09066L105 350 133,929 SH   OTR 1 133,929 0 0
BIOTIME INC COM 09066L105 5,979 2,290,784 SH   SOLE   0 0 2,290,784
BJS RESTAURANTS INC COM 09180C106 2,068 47,171 SH   OTR 1 47,171 0 0
BJS RESTAURANTS INC COM 09180C106 102 2,332 SH   OTR 2 0 2,332 0
BJS RESTAURANTS INC COM 09180C106 82,355 1,878,971 SH   SOLE   0 0 1,878,971
BJS RESTAURANTS INC COM 09180C106 42 968 SH   SOLE   968 0 0
BLACK BOX CORP DEL COM 091826107 253 19,357 SH   OTR 1 19,357 0 0
BLACK BOX CORP DEL COM 091826107 9,679 740,000 SH   SOLE   0 0 740,000
BLACK DIAMOND INC COM 09202G101 51 12,300 SH   OTR 1 12,300 0 0
BLACK DIAMOND INC COM 09202G101 3,290 794,705 SH   SOLE   0 0 794,705
BLACK HILLS CORP COM 092113109 4,077 64,666 SH   OTR 1 64,666 0 0
BLACK HILLS CORP COM 092113109 347 5,500 SH   OTR 2 0 5,500 0
BLACK HILLS CORP COM 092113109 250,421 3,972,412 SH   SOLE   0 0 3,972,412
BLACK HILLS CORP COM 092113109 403 6,400 SH   SOLE   6,400 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 489 13,000 SH   OTR 1 13,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 34 913 SH   OTR 2 0 913 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 60,704 1,614,471 SH   SOLE   0 0 1,614,471
BLACK KNIGHT FINL SVCS INC CL A 09214X100 45 1,187 SH   SOLE   1,187 0 0
BLACKBAUD INC COM 09227Q100 6,654 97,992 SH   OTR 1 97,992 0 0
BLACKBAUD INC COM 09227Q100 310 4,563 SH   OTR 2 0 4,563 0
BLACKBAUD INC COM 09227Q100 249,031 3,667,612 SH   SOLE   0 0 3,667,612
BLACKBAUD INC COM 09227Q100 159 2,337 SH   SOLE   2,337 0 0
BLACKBERRY LTD COM 09228F103 942 140,400 SH   OTR 2 0 0 140,400
BLACKBERRY LTD COM 09228F103 661 98,549 SH   OTR 2 0 98,549 0
BLACKBERRY LTD COM 09228F103 59,766 8,906,975 SH   SOLE   0 0 8,906,975
BLACKBERRY LTD COM 09228F103 954 142,124 SH   SOLE   142,124 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,817 113,979 SH   OTR 1 113,979 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 91 2,719 SH   OTR 2 0 2,719 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 141,084 4,212,715 SH   SOLE   0 0 4,212,715
BLACKHAWK NETWORK HLDGS INC COM 09238E104 86 2,581 SH   SOLE   2,581 0 0
BLACKROCK INC COM 09247X101 68,421 199,751 SH   OTR 1 199,751 0 0
BLACKROCK INC COM 09247X101 12,537 36,600 SH   OTR 2 0 0 36,600
BLACKROCK INC COM 09247X101 8,520 24,875 SH   OTR 2 0 24,875 0
BLACKROCK INC COM 09247X101 2,407,594 7,028,856 SH   SOLE   0 0 7,028,856
BLACKROCK INC COM 09247X101 12,345 36,040 SH   SOLE   36,040 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,252 45,244 SH   OTR 1 45,244 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 199 7,200 SH   OTR 2 0 7,200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 173,217 6,260,114 SH   SOLE   0 0 6,260,114
BLACKSTONE MTG TR INC COM CL A 09257W100 170 6,140 SH   SOLE   6,140 0 0
BLOCK H & R INC COM 093671105 8,212 357,043 SH   OTR 1 357,043 0 0
BLOCK H & R INC COM 093671105 1,592 69,220 SH   OTR 2 0 0 69,220
BLOCK H & R INC COM 093671105 1,071 46,574 SH   OTR 2 0 46,574 0
BLOCK H & R INC COM 093671105 459,006 19,956,766 SH   SOLE   0 0 19,956,766
BLOCK H & R INC COM 093671105 1,467 63,802 SH   SOLE   63,802 0 0
BLOOMIN BRANDS INC COM 094235108 4,302 240,728 SH   OTR 1 240,728 0 0
BLOOMIN BRANDS INC COM 094235108 231 12,900 SH   OTR 2 0 12,900 0
BLOOMIN BRANDS INC COM 094235108 163,800 9,166,181 SH   SOLE   0 0 9,166,181
BLOOMIN BRANDS INC COM 094235108 107 6,000 SH   SOLE   6,000 0 0
BLUCORA INC COM 095229100 591 57,085 SH   OTR 1 57,085 0 0
BLUCORA INC COM 095229100 85 8,196 SH   OTR 2 0 8,196 0
BLUCORA INC COM 095229100 31,932 3,082,264 SH   SOLE   0 0 3,082,264
BLUCORA INC COM 095229100 26 2,500 SH   SOLE   2,500 0 0
BLUE BIRD CORP COM 095306106 87 7,311 SH   OTR 1 7,311 0 0
BLUE BIRD CORP COM 095306106 2,360 198,353 SH   SOLE   0 0 198,353
BLUE BUFFALO PET PRODS INC COM 09531U102 800 34,271 SH   OTR 1 34,271 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 50 2,132 SH   OTR 2 0 2,132 0
BLUE BUFFALO PET PRODS INC COM 09531U102 122,760 5,259,659 SH   SOLE   0 0 5,259,659
BLUE BUFFALO PET PRODS INC COM 09531U102 73 3,149 SH   SOLE   3,149 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 125 6,734 SH   OTR 1 6,734 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2,746 148,331 SH   SOLE   0 0 148,331
BLUE HILLS BANCORP INC COM 095573101 567 38,426 SH   OTR 1 38,426 0 0
BLUE HILLS BANCORP INC COM 095573101 7 487 SH   OTR 2 0 487 0
BLUE HILLS BANCORP INC COM 095573101 13,809 935,548 SH   SOLE   0 0 935,548
BLUE HILLS BANCORP INC COM 095573101 6 413 SH   SOLE   413 0 0
BLUE NILE INC COM 09578R103 635 23,194 SH   OTR 1 23,194 0 0
BLUE NILE INC COM 09578R103 14 500 SH   OTR 2 0 500 0
BLUE NILE INC COM 09578R103 24,187 883,389 SH   SOLE   0 0 883,389
BLUE NILE INC COM 09578R103 16 600 SH   SOLE   600 0 0
BLUEBIRD BIO INC COM 09609G100 2,520 58,214 SH   OTR 1 58,214 0 0
BLUEBIRD BIO INC COM 09609G100 143 3,300 SH   OTR 2 0 3,300 0
BLUEBIRD BIO INC COM 09609G100 113,323 2,617,757 SH   SOLE   0 0 2,617,757
BLUEBIRD BIO INC COM 09609G100 69 1,600 SH   SOLE   1,600 0 0
BLUELINX HLDGS INC COM NEW 09624H208 19 2,651 SH   OTR 1 2,651 0 0
BLUELINX HLDGS INC COM NEW 09624H208 965 136,809 SH   SOLE   0 0 136,809
BLUEPRINT MEDICINES CORP COM 09627Y109 743 36,695 SH   OTR 1 36,695 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 14 700 SH   OTR 2 0 700 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,706 528,700 SH   SOLE   0 0 528,700
BLUEPRINT MEDICINES CORP COM 09627Y109 18 900 SH   SOLE   900 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 295 22,673 SH   OTR 1 22,673 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7,088 545,253 SH   SOLE   0 0 545,253
BMC STK HLDGS INC COM 05591B109 1,805 101,313 SH   OTR 1 101,313 0 0
BMC STK HLDGS INC COM 05591B109 53 3,000 SH   OTR 2 0 3,000 0
BMC STK HLDGS INC COM 05591B109 34,207 1,919,557 SH   SOLE   0 0 1,919,557
BMC STK HLDGS INC COM 05591B109 50 2,824 SH   SOLE   2,824 0 0
BNC BANCORP COM 05566T101 1,150 50,635 SH   OTR 1 50,635 0 0
BNC BANCORP COM 05566T101 32 1,400 SH   OTR 2 0 1,400 0
BNC BANCORP COM 05566T101 30,820 1,357,117 SH   SOLE   0 0 1,357,117
BNC BANCORP COM 05566T101 41 1,800 SH   SOLE   1,800 0 0
BOB EVANS FARMS INC COM 096761101 1,611 42,443 SH   OTR 1 42,443 0 0
BOB EVANS FARMS INC COM 096761101 112 2,940 SH   OTR 2 0 2,940 0
BOB EVANS FARMS INC COM 096761101 76,848 2,024,979 SH   SOLE   0 0 2,024,979
BOB EVANS FARMS INC COM 096761101 36 960 SH   SOLE   960 0 0
BOEING CO COM 097023105 124,723 960,371 SH   OTR 1 960,371 0 0
BOEING CO COM 097023105 22,131 170,410 SH   OTR 2 0 0 170,410
BOEING CO COM 097023105 14,457 111,322 SH   OTR 2 0 111,322 0
BOEING CO COM 097023105 4,802,814 36,981,707 SH   SOLE   0 0 36,981,707
BOEING CO COM 097023105 24,250 186,727 SH   SOLE   186,727 0 0
BOFI HLDG INC COM 05566U108 2,134 120,469 SH   OTR 1 120,469 0 0
BOFI HLDG INC COM 05566U108 102 5,758 SH   OTR 2 0 5,758 0
BOFI HLDG INC COM 05566U108 65,305 3,687,470 SH   SOLE   0 0 3,687,470
BOFI HLDG INC COM 05566U108 47 2,642 SH   SOLE   2,642 0 0
BOINGO WIRELESS INC COM 09739C102 538 60,276 SH   OTR 1 60,276 0 0
BOINGO WIRELESS INC COM 09739C102 12,007 1,346,052 SH   SOLE   0 0 1,346,052
BOISE CASCADE CO DEL COM 09739D100 1,751 76,290 SH   OTR 1 76,290 0 0
BOISE CASCADE CO DEL COM 09739D100 129 5,600 SH   OTR 2 0 5,600 0
BOISE CASCADE CO DEL COM 09739D100 69,084 3,010,181 SH   SOLE   0 0 3,010,181
BOISE CASCADE CO DEL COM 09739D100 48 2,100 SH   SOLE   2,100 0 0
BOJANGLES INC COM 097488100 325 19,175 SH   OTR 1 19,175 0 0
BOJANGLES INC COM 097488100 10,040 592,318 SH   SOLE   0 0 592,318
BOK FINL CORP COM NEW 05561Q201 993 15,844 SH   OTR 1 15,844 0 0
BOK FINL CORP COM NEW 05561Q201 85 1,348 SH   OTR 2 0 1,348 0
BOK FINL CORP COM NEW 05561Q201 122,662 1,956,326 SH   SOLE   0 0 1,956,326
BOK FINL CORP COM NEW 05561Q201 47 752 SH   SOLE   752 0 0
BONANZA CREEK ENERGY INC COM 097793103 39 19,497 SH   OTR 1 19,497 0 0
BONANZA CREEK ENERGY INC COM 097793103 6,129 3,049,162 SH   SOLE   0 0 3,049,162
BON-TON STORES INC COM 09776J101 10 7,373 SH   OTR 1 7,373 0 0
BON-TON STORES INC COM 09776J101 756 535,831 SH   SOLE   0 0 535,831
BOOT BARN HLDGS INC COM 099406100 150 17,380 SH   OTR 1 17,380 0 0
BOOT BARN HLDGS INC COM 099406100 4,277 496,117 SH   SOLE   0 0 496,117
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,561 86,419 SH   OTR 1 86,419 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 345 11,638 SH   OTR 2 0 11,638 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 348,706 11,764,717 SH   SOLE   0 0 11,764,717
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 5,918 SH   SOLE   5,918 0 0
BORGWARNER INC COM 099724106 10,195 345,356 SH   OTR 1 345,356 0 0
BORGWARNER INC COM 099724106 2,111 71,500 SH   OTR 2 0 0 71,500
BORGWARNER INC COM 099724106 1,315 44,559 SH   OTR 2 0 44,559 0
BORGWARNER INC COM 099724106 559,327 18,947,377 SH   SOLE   0 0 18,947,377
BORGWARNER INC COM 099724106 1,801 61,016 SH   SOLE   61,016 0 0
BOSTON BEER INC CL A 100557107 3,191 18,655 SH   OTR 1 18,655 0 0
BOSTON BEER INC CL A 100557107 213 1,246 SH   OTR 2 0 1,246 0
BOSTON BEER INC CL A 100557107 112,252 656,330 SH   SOLE   0 0 656,330
BOSTON BEER INC CL A 100557107 78 454 SH   SOLE   454 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,207 102,474 SH   OTR 1 102,474 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 246 20,895 SH   OTR 2 0 20,895 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 77,101 6,545,091 SH   SOLE   0 0 6,545,091
BOSTON PRIVATE FINL HLDGS IN COM 101119105 50 4,205 SH   SOLE   4,205 0 0
BOSTON PROPERTIES INC COM 101121101 32,247 244,479 SH   OTR 1 244,479 0 0
BOSTON PROPERTIES INC COM 101121101 7,376 55,922 SH   OTR 2 0 0 55,922
BOSTON PROPERTIES INC COM 101121101 29,076 220,441 SH   OTR 2 0 220,441 0
BOSTON PROPERTIES INC COM 101121101 2,740,778 20,779,208 SH   SOLE   0 0 20,779,208
BOSTON PROPERTIES INC COM 101121101 33,172 251,491 SH   SOLE   251,491 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,906 2,178,249 SH   OTR 1 2,178,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,547 365,717 SH   OTR 2 0 0 365,717
BOSTON SCIENTIFIC CORP COM 101137107 6,343 271,421 SH   OTR 2 0 271,421 0
BOSTON SCIENTIFIC CORP COM 101137107 1,859,039 79,548,077 SH   SOLE   0 0 79,548,077
BOSTON SCIENTIFIC CORP COM 101137107 9,332 399,309 SH   SOLE   399,309 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,678 77,925 SH   OTR 1 77,925 0 0
BOTTOMLINE TECH DEL INC COM 101388106 134 6,242 SH   OTR 2 0 6,242 0
BOTTOMLINE TECH DEL INC COM 101388106 65,220 3,029,248 SH   SOLE   0 0 3,029,248
BOTTOMLINE TECH DEL INC COM 101388106 44 2,058 SH   SOLE   2,058 0 0
BOVIE MEDICAL CORP COM 10211F100 16 10,013 SH   OTR 1 10,013 0 0
BOVIE MEDICAL CORP COM 10211F100 870 530,744 SH   SOLE   0 0 530,744
BOX INC CL A 10316T104 996 96,279 SH   OTR 1 96,279 0 0
BOX INC CL A 10316T104 24 2,316 SH   OTR 2 0 2,316 0
BOX INC CL A 10316T104 24,776 2,396,160 SH   SOLE   0 0 2,396,160
BOX INC CL A 10316T104 18 1,784 SH   SOLE   1,784 0 0
BOYD GAMING CORP COM 103304101 3,127 169,933 SH   OTR 1 169,933 0 0
BOYD GAMING CORP COM 103304101 188 10,200 SH   OTR 2 0 10,200 0
BOYD GAMING CORP COM 103304101 162,886 8,852,509 SH   SOLE   0 0 8,852,509
BOYD GAMING CORP COM 103304101 77 4,200 SH   SOLE   4,200 0 0
BRADY CORP CL A 104674106 2,651 86,738 SH   OTR 1 86,738 0 0
BRADY CORP CL A 104674106 196 6,428 SH   OTR 2 0 6,428 0
BRADY CORP CL A 104674106 117,492 3,844,638 SH   SOLE   0 0 3,844,638
BRADY CORP CL A 104674106 72 2,372 SH   SOLE   2,372 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 19 7,800 SH   OTR 1 7,800 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1,167 484,067 SH   SOLE   0 0 484,067
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,999 118,969 SH   OTR 1 118,969 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221 13,166 SH   OTR 2 0 0 13,166
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,760 223,783 SH   OTR 2 0 223,783 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 429,544 25,568,074 SH   SOLE   0 0 25,568,074
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,032 240,017 SH   SOLE   240,017 0 0
BRASKEM S A SP ADR PFD A 105532105 10,493 885,475 SH   SOLE   0 0 885,475
BRAVO BRIO RESTAURANT GROUP COM 10567B109 64 7,780 SH   OTR 1 7,780 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5,018 612,660 SH   SOLE   0 0 612,660
BRF SA SPONSORED ADR 10552T107 196 14,100 SH   OTR 2 0 0 14,100
BRF SA SPONSORED ADR 10552T107 51,629 3,706,316 SH   SOLE   0 0 3,706,316
BRIDGE BANCORP INC COM 108035106 485 17,074 SH   OTR 1 17,074 0 0
BRIDGE BANCORP INC COM 108035106 6 200 SH   OTR 2 0 200 0
BRIDGE BANCORP INC COM 108035106 13,633 480,043 SH   SOLE   0 0 480,043
BRIDGE BANCORP INC COM 108035106 26 900 SH   SOLE   900 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 0 420 SH   OTR 1 420 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 31 28,875 SH   SOLE   0 0 28,875
BRIDGEPOINT ED INC COM 10807M105 158 21,879 SH   OTR 1 21,879 0 0
BRIDGEPOINT ED INC COM 10807M105 16 2,200 SH   OTR 2 0 2,200 0
BRIDGEPOINT ED INC COM 10807M105 8,686 1,199,711 SH   SOLE   0 0 1,199,711
BRIDGEPOINT ED INC COM 10807M105 5 722 SH   SOLE   722 0 0
BRIGGS & STRATTON CORP COM 109043109 1,149 54,229 SH   OTR 1 54,229 0 0
BRIGGS & STRATTON CORP COM 109043109 184 8,700 SH   OTR 2 0 8,700 0
BRIGGS & STRATTON CORP COM 109043109 118,492 5,594,509 SH   SOLE   0 0 5,594,509
BRIGGS & STRATTON CORP COM 109043109 47 2,200 SH   SOLE   2,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,045 91,164 SH   OTR 1 91,164 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 282 4,253 SH   OTR 2 0 4,253 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 202,002 3,046,334 SH   SOLE   0 0 3,046,334
BRIGHT HORIZONS FAM SOL IN D COM 109194100 149 2,247 SH   SOLE   2,247 0 0
BRIGHTCOVE INC COM 10921T101 554 62,989 SH   OTR 1 62,989 0 0
BRIGHTCOVE INC COM 10921T101 12,899 1,465,755 SH   SOLE   0 0 1,465,755
BRINKER INTL INC COM 109641100 1,844 40,503 SH   OTR 1 40,503 0 0
BRINKER INTL INC COM 109641100 256 5,617 SH   OTR 2 0 5,617 0
BRINKER INTL INC COM 109641100 207,261 4,552,190 SH   SOLE   0 0 4,552,190
BRINKER INTL INC COM 109641100 107 2,352 SH   SOLE   2,352 0 0
BRINKS CO COM 109696104 2,706 94,968 SH   OTR 1 94,968 0 0
BRINKS CO COM 109696104 177 6,200 SH   OTR 2 0 6,200 0
BRINKS CO COM 109696104 121,674 4,270,748 SH   SOLE   0 0 4,270,748
BRINKS CO COM 109696104 66 2,300 SH   SOLE   2,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 196,948 2,677,743 SH   OTR 1 2,677,743 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,334 494,007 SH   OTR 2 0 0 494,007
BRISTOL MYERS SQUIBB CO COM 110122108 25,393 345,249 SH   OTR 2 0 345,249 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,763,041 105,547,802 SH   SOLE   0 0 105,547,802
BRISTOL MYERS SQUIBB CO COM 110122108 36,042 490,030 SH   SOLE   490,030 0 0
BRISTOW GROUP INC COM 110394103 502 43,969 SH   OTR 1 43,969 0 0
BRISTOW GROUP INC COM 110394103 46 3,998 SH   OTR 2 0 3,998 0
BRISTOW GROUP INC COM 110394103 30,103 2,638,303 SH   SOLE   0 0 2,638,303
BRISTOW GROUP INC COM 110394103 21 1,802 SH   SOLE   1,802 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,629 137,145 SH   OTR 1 137,145 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,814 68,547 SH   OTR 2 0 0 68,547
BRIXMOR PPTY GROUP INC COM 11120U105 8,027 303,380 SH   OTR 2 0 303,380 0
BRIXMOR PPTY GROUP INC COM 11120U105 832,202 31,451,336 SH   SOLE   0 0 31,451,336
BRIXMOR PPTY GROUP INC COM 11120U105 9,135 345,226 SH   SOLE   345,226 0 0
BROADCOM LTD SHS Y09827109 92,678 596,386 SH   OTR 1 596,386 0 0
BROADCOM LTD SHS Y09827109 18,179 116,983 SH   OTR 2 0 0 116,983
BROADCOM LTD SHS Y09827109 12,028 77,400 SH   OTR 2 0 77,400 0
BROADCOM LTD SHS Y09827109 3,510,723 22,591,526 SH   SOLE   0 0 22,591,526
BROADCOM LTD SHS Y09827109 17,924 115,342 SH   SOLE   115,342 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,361 82,226 SH   OTR 1 82,226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,474 22,600 SH   OTR 2 0 0 22,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,519 23,300 SH   OTR 2 0 23,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 612,368 9,392,152 SH   SOLE   0 0 9,392,152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,146 32,912 SH   SOLE   32,912 0 0
BROADSOFT INC COM 11133B409 2,500 60,931 SH   OTR 1 60,931 0 0
BROADSOFT INC COM 11133B409 189 4,616 SH   OTR 2 0 4,616 0
BROADSOFT INC COM 11133B409 84,885 2,068,859 SH   SOLE   0 0 2,068,859
BROADSOFT INC COM 11133B409 57 1,384 SH   SOLE   1,384 0 0
BROADVISION INC COM PAR $.001 111412706 537 80,924 SH   SOLE   0 0 80,924
BROADWIND ENERGY INC COM NEW 11161T207 20 4,700 SH   OTR 1 4,700 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1,744 413,230 SH   SOLE   0 0 413,230
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,909 316,901 SH   OTR 1 316,901 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 535 58,233 SH   OTR 2 0 58,233 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 314,998 34,313,493 SH   SOLE   0 0 34,313,493
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 202 22,014 SH   SOLE   22,014 0 0
BROOKDALE SR LIVING INC COM 112463104 1,934 125,233 SH   OTR 1 125,233 0 0
BROOKDALE SR LIVING INC COM 112463104 317 20,527 SH   OTR 2 0 20,527 0
BROOKDALE SR LIVING INC COM 112463104 200,011 12,954,073 SH   SOLE   0 0 12,954,073
BROOKDALE SR LIVING INC COM 112463104 142 9,213 SH   SOLE   9,213 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,760 264,905 SH   OTR 2 0 0 264,905
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,254 189,103 SH   OTR 2 0 189,103 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 526,684 15,926,324 SH   SOLE   0 0 15,926,324
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,733 264,091 SH   SOLE   264,091 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 101 5,297 SH   OTR 2 0 0 5,297
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 72 3,782 SH   OTR 2 0 3,782 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 207 10,849 SH   SOLE   0 0 10,849
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 101 5,281 SH   SOLE   5,281 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 27 1,200 SH   OTR 2 0 1,200 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,491 66,851 SH   SOLE   0 0 66,851
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 16 700 SH   SOLE   700 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,079 97,828 SH   OTR 1 97,828 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 163 14,790 SH   OTR 2 0 14,790 0
BROOKLINE BANCORP INC DEL COM 11373M107 62,457 5,662,444 SH   SOLE   0 0 5,662,444
BROOKLINE BANCORP INC DEL COM 11373M107 40 3,610 SH   SOLE   3,610 0 0
BROOKS AUTOMATION INC COM 114340102 948 84,513 SH   OTR 1 84,513 0 0
BROOKS AUTOMATION INC COM 114340102 128 11,399 SH   OTR 2 0 11,399 0
BROOKS AUTOMATION INC COM 114340102 60,560 5,397,497 SH   SOLE   0 0 5,397,497
BROOKS AUTOMATION INC COM 114340102 39 3,501 SH   SOLE   3,501 0 0
BROWN & BROWN INC COM 115236101 2,956 78,878 SH   OTR 1 78,878 0 0
BROWN & BROWN INC COM 115236101 459 12,239 SH   OTR 2 0 12,239 0
BROWN & BROWN INC COM 115236101 350,205 9,346,284 SH   SOLE   0 0 9,346,284
BROWN & BROWN INC COM 115236101 441 11,766 SH   SOLE   11,766 0 0
BROWN FORMAN CORP CL A 115637100 620 5,739 SH   OTR 1 5,739 0 0
BROWN FORMAN CORP CL B 115637209 17,407 174,487 SH   OTR 1 174,487 0 0
BROWN FORMAN CORP CL B 115637209 3,616 36,250 SH   OTR 2 0 0 36,250
BROWN FORMAN CORP CL B 115637209 3,229 32,371 SH   OTR 2 0 32,371 0
BROWN FORMAN CORP CL A 115637100 1,134 10,499 SH   SOLE   0 0 10,499
BROWN FORMAN CORP CL B 115637209 670,874 6,724,881 SH   SOLE   0 0 6,724,881
BROWN FORMAN CORP CL B 115637209 4,217 42,269 SH   SOLE   42,269 0 0
BRT RLTY TR SH BEN INT NEW 055645303 6 900 SH   OTR 1 900 0 0
BRT RLTY TR SH BEN INT NEW 055645303 332 46,449 SH   SOLE   0 0 46,449
BRUKER CORP COM 116794108 1,725 75,856 SH   OTR 1 75,856 0 0
BRUKER CORP COM 116794108 293 12,880 SH   OTR 2 0 12,880 0
BRUKER CORP COM 116794108 212,569 9,347,799 SH   SOLE   0 0 9,347,799
BRUKER CORP COM 116794108 132 5,820 SH   SOLE   5,820 0 0
BRUNSWICK CORP COM 117043109 2,847 62,812 SH   OTR 1 62,812 0 0
BRUNSWICK CORP COM 117043109 435 9,590 SH   OTR 2 0 9,590 0
BRUNSWICK CORP COM 117043109 288,609 6,368,251 SH   SOLE   0 0 6,368,251
BRUNSWICK CORP COM 117043109 182 4,010 SH   SOLE   4,010 0 0
BRYN MAWR BK CORP COM 117665109 636 21,790 SH   OTR 1 21,790 0 0
BRYN MAWR BK CORP COM 117665109 9 300 SH   OTR 2 0 300 0
BRYN MAWR BK CORP COM 117665109 17,462 598,025 SH   SOLE   0 0 598,025
BRYN MAWR BK CORP COM 117665109 20 700 SH   SOLE   700 0 0
BSB BANCORP INC MD COM 05573H108 213 9,417 SH   OTR 1 9,417 0 0
BSB BANCORP INC MD COM 05573H108 6,265 276,612 SH   SOLE   0 0 276,612
BSQUARE CORP COM NEW 11776U300 26 4,700 SH   OTR 1 4,700 0 0
BSQUARE CORP COM NEW 11776U300 3,223 577,528 SH   SOLE   0 0 577,528
BUCKLE INC COM 118440106 1,125 43,285 SH   OTR 1 43,285 0 0
BUCKLE INC COM 118440106 96 3,700 SH   OTR 2 0 3,700 0
BUCKLE INC COM 118440106 58,050 2,233,554 SH   SOLE   0 0 2,233,554
BUCKLE INC COM 118440106 39 1,500 SH   SOLE   1,500 0 0
BUFFALO WILD WINGS INC COM 119848109 5,473 39,388 SH   OTR 1 39,388 0 0
BUFFALO WILD WINGS INC COM 119848109 278 2,000 SH   OTR 2 0 2,000 0
BUFFALO WILD WINGS INC COM 119848109 184,554 1,328,204 SH   SOLE   0 0 1,328,204
BUFFALO WILD WINGS INC COM 119848109 123 885 SH   SOLE   885 0 0
BUILD A BEAR WORKSHOP COM 120076104 243 18,085 SH   OTR 1 18,085 0 0
BUILD A BEAR WORKSHOP COM 120076104 7,069 526,716 SH   SOLE   0 0 526,716
BUILDERS FIRSTSOURCE INC COM 12008R107 1,891 168,078 SH   OTR 1 168,078 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 61 5,405 SH   OTR 2 0 5,405 0
BUILDERS FIRSTSOURCE INC COM 12008R107 49,078 4,362,522 SH   SOLE   0 0 4,362,522
BUILDERS FIRSTSOURCE INC COM 12008R107 43 3,795 SH   SOLE   3,795 0 0
BUNGE LIMITED COM G16962105 5,693 96,250 SH   OTR 1 96,250 0 0
BUNGE LIMITED COM G16962105 2,685 45,400 SH   OTR 2 0 0 45,400
BUNGE LIMITED COM G16962105 1,700 28,745 SH   OTR 2 0 28,745 0
BUNGE LIMITED COM G16962105 690,633 11,675,960 SH   SOLE   0 0 11,675,960
BUNGE LIMITED COM G16962105 2,222 37,570 SH   SOLE   37,570 0 0
BURLINGTON STORES INC COM 122017106 3,257 48,816 SH   OTR 1 48,816 0 0
BURLINGTON STORES INC COM 122017106 549 8,235 SH   OTR 2 0 8,235 0
BURLINGTON STORES INC COM 122017106 329,709 4,942,425 SH   SOLE   0 0 4,942,425
BURLINGTON STORES INC COM 122017106 251 3,765 SH   SOLE   3,765 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,540 71,018 SH   OTR 1 71,018 0 0
BWX TECHNOLOGIES INC COM 05605H100 378 10,563 SH   OTR 2 0 10,563 0
BWX TECHNOLOGIES INC COM 05605H100 315,177 8,811,207 SH   SOLE   0 0 8,811,207
BWX TECHNOLOGIES INC COM 05605H100 187 5,214 SH   SOLE   5,214 0 0
C & F FINL CORP COM 12466Q104 169 3,773 SH   OTR 1 3,773 0 0
C & F FINL CORP COM 12466Q104 3,980 88,913 SH   SOLE   0 0 88,913
C D I CORP COM 125071100 59 9,700 SH   OTR 1 9,700 0 0
C D I CORP COM 125071100 4,566 748,553 SH   SOLE   0 0 748,553
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,939 228,131 SH   OTR 1 228,131 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,230 43,500 SH   OTR 2 0 0 43,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,547 34,297 SH   OTR 2 0 34,297 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,033,001 13,912,467 SH   SOLE   0 0 13,912,467
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,027 40,766 SH   SOLE   40,766 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 13 20,863 SH   OTR 1 20,863 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,618 2,686,243 SH   SOLE   0 0 2,686,243
C1 FINL INC COM 12591N109 359 15,387 SH   OTR 1 15,387 0 0
C1 FINL INC COM 12591N109 6,010 257,626 SH   SOLE   0 0 257,626
CA INC COM 12673P105 15,398 469,015 SH   OTR 1 469,015 0 0
CA INC COM 12673P105 3,321 101,158 SH   OTR 2 0 0 101,158
CA INC COM 12673P105 2,569 78,261 SH   OTR 2 0 78,261 0
CA INC COM 12673P105 598,790 18,239,100 SH   SOLE   0 0 18,239,100
CA INC COM 12673P105 3,059 93,167 SH   SOLE   93,167 0 0
CABELAS INC COM 126804301 1,667 33,306 SH   OTR 1 33,306 0 0
CABELAS INC COM 126804301 282 5,626 SH   OTR 2 0 5,626 0
CABELAS INC COM 126804301 166,710 3,330,196 SH   SOLE   0 0 3,330,196
CABELAS INC COM 126804301 79 1,574 SH   SOLE   1,574 0 0
CABLE ONE INC COM 12685J105 1,589 3,107 SH   OTR 1 3,107 0 0
CABLE ONE INC COM 12685J105 287 561 SH   OTR 2 0 561 0
CABLE ONE INC COM 12685J105 165,540 323,693 SH   SOLE   0 0 323,693
CABLE ONE INC COM 12685J105 125 245 SH   SOLE   245 0 0
CABOT CORP COM 127055101 1,927 42,213 SH   OTR 1 42,213 0 0
CABOT CORP COM 127055101 328 7,189 SH   OTR 2 0 7,189 0
CABOT CORP COM 127055101 230,766 5,054,001 SH   SOLE   0 0 5,054,001
CABOT CORP COM 127055101 142 3,111 SH   SOLE   3,111 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,374 32,459 SH   OTR 1 32,459 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 157 3,700 SH   OTR 2 0 3,700 0
CABOT MICROELECTRONICS CORP COM 12709P103 77,288 1,825,418 SH   SOLE   0 0 1,825,418
CABOT MICROELECTRONICS CORP COM 12709P103 51 1,200 SH   SOLE   1,200 0 0
CABOT OIL & GAS CORP COM 127097103 19,038 739,610 SH   OTR 1 739,610 0 0
CABOT OIL & GAS CORP COM 127097103 3,179 123,500 SH   OTR 2 0 0 123,500
CABOT OIL & GAS CORP COM 127097103 2,809 109,113 SH   OTR 2 0 109,113 0
CABOT OIL & GAS CORP COM 127097103 1,076,614 41,826,510 SH   SOLE   0 0 41,826,510
CABOT OIL & GAS CORP COM 127097103 3,537 137,418 SH   SOLE   137,418 0 0
CACI INTL INC CL A 127190304 2,766 30,595 SH   OTR 1 30,595 0 0
CACI INTL INC CL A 127190304 243 2,685 SH   OTR 2 0 2,685 0
CACI INTL INC CL A 127190304 209,265 2,314,623 SH   SOLE   0 0 2,314,623
CACI INTL INC CL A 127190304 99 1,100 SH   SOLE   1,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,115 210,494 SH   OTR 1 210,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,412 58,100 SH   OTR 2 0 0 58,100
CADENCE DESIGN SYSTEM INC COM 127387108 1,042 42,900 SH   OTR 2 0 42,900 0
CADENCE DESIGN SYSTEM INC COM 127387108 561,298 23,098,668 SH   SOLE   0 0 23,098,668
CADENCE DESIGN SYSTEM INC COM 127387108 1,951 80,300 SH   SOLE   80,300 0 0
CADIZ INC COM NEW 127537207 59 10,051 SH   OTR 1 10,051 0 0
CADIZ INC COM NEW 127537207 3,487 594,080 SH   SOLE   0 0 594,080
CAE INC COM 124765108 818 67,700 SH   OTR 2 0 0 67,700
CAE INC COM 124765108 592 48,948 SH   OTR 2 0 48,948 0
CAE INC COM 124765108 57,094 4,722,412 SH   SOLE   0 0 4,722,412
CAE INC COM 124765108 981 81,103 SH   SOLE   81,103 0 0
CAESARS ACQUISITION CO CL A 12768T103 411 36,665 SH   OTR 1 36,665 0 0
CAESARS ACQUISITION CO CL A 12768T103 25 2,200 SH   OTR 2 0 2,200 0
CAESARS ACQUISITION CO CL A 12768T103 69,509 6,195,116 SH   SOLE   0 0 6,195,116
CAESARS ACQUISITION CO CL A 12768T103 27 2,400 SH   SOLE   2,400 0 0
CAESARS ENTMT CORP COM 127686103 504 65,597 SH   OTR 1 65,597 0 0
CAESARS ENTMT CORP COM 127686103 12 1,522 SH   OTR 2 0 1,522 0
CAESARS ENTMT CORP COM 127686103 27,016 3,513,138 SH   SOLE   0 0 3,513,138
CAESARS ENTMT CORP COM 127686103 23 2,978 SH   SOLE   2,978 0 0
CAESARSTONE LTD ORD SHS M20598104 1,321 38,006 SH   OTR 1 38,006 0 0
CAESARSTONE LTD ORD SHS M20598104 45 1,300 SH   OTR 2 0 1,300 0
CAESARSTONE LTD ORD SHS M20598104 1,212 34,867 SH   SOLE   0 0 34,867
CAESARSTONE LTD ORD SHS M20598104 49 1,400 SH   SOLE   1,400 0 0
CAFEPRESS INC COM 12769A103 12 3,900 SH   OTR 1 3,900 0 0
CAFEPRESS INC COM 12769A103 625 201,747 SH   SOLE   0 0 201,747
CAI INTERNATIONAL INC COM 12477X106 146 19,522 SH   OTR 1 19,522 0 0
CAI INTERNATIONAL INC COM 12477X106 4,509 601,201 SH   SOLE   0 0 601,201
CAL MAINE FOODS INC COM NEW 128030202 2,600 58,658 SH   OTR 1 58,658 0 0
CAL MAINE FOODS INC COM NEW 128030202 146 3,289 SH   OTR 2 0 3,289 0
CAL MAINE FOODS INC COM NEW 128030202 145,433 3,281,432 SH   SOLE   0 0 3,281,432
CAL MAINE FOODS INC COM NEW 128030202 67 1,511 SH   SOLE   1,511 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 13 21,200 SH   OTR 1 21,200 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 770 1,304,647 SH   SOLE   0 0 1,304,647
CALAMOS ASSET MGMT INC CL A 12811R104 154 21,058 SH   OTR 1 21,058 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 6,521 892,090 SH   SOLE   0 0 892,090
CALAMP CORP COM 128126109 1,110 74,951 SH   OTR 1 74,951 0 0
CALAMP CORP COM 128126109 42 2,824 SH   OTR 2 0 2,824 0
CALAMP CORP COM 128126109 23,990 1,619,882 SH   SOLE   0 0 1,619,882
CALAMP CORP COM 128126109 28 1,876 SH   SOLE   1,876 0 0
CALATLANTIC GROUP INC COM 128195104 1,893 51,555 SH   OTR 1 51,555 0 0
CALATLANTIC GROUP INC COM 128195104 334 9,097 SH   OTR 2 0 9,097 0
CALATLANTIC GROUP INC COM 128195104 198,369 5,403,675 SH   SOLE   0 0 5,403,675
CALATLANTIC GROUP INC COM 128195104 144 3,930 SH   SOLE   3,930 0 0
CALAVO GROWERS INC COM 128246105 2,137 31,897 SH   OTR 1 31,897 0 0
CALAVO GROWERS INC COM 128246105 181 2,700 SH   OTR 2 0 2,700 0
CALAVO GROWERS INC COM 128246105 46,645 696,196 SH   SOLE   0 0 696,196
CALAVO GROWERS INC COM 128246105 47 700 SH   SOLE   700 0 0
CALERES INC COM 129500104 1,304 53,871 SH   OTR 1 53,871 0 0
CALERES INC COM 129500104 111 4,578 SH   OTR 2 0 4,578 0
CALERES INC COM 129500104 87,126 3,598,774 SH   SOLE   0 0 3,598,774
CALERES INC COM 129500104 51 2,097 SH   SOLE   2,097 0 0
CALGON CARBON CORP COM 129603106 856 65,076 SH   OTR 1 65,076 0 0
CALGON CARBON CORP COM 129603106 107 8,100 SH   OTR 2 0 8,100 0
CALGON CARBON CORP COM 129603106 52,869 4,020,463 SH   SOLE   0 0 4,020,463
CALGON CARBON CORP COM 129603106 34 2,600 SH   SOLE   2,600 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 27 1,804 SH   OTR 1 1,804 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 677 45,809 SH   SOLE   0 0 45,809
CALIFORNIA RES CORP COM NEW 13057Q206 529 43,380 SH   OTR 1 43,380 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 19 1,587 SH   OTR 2 0 1,587 0
CALIFORNIA RES CORP COM NEW 13057Q206 20,153 1,651,885 SH   SOLE   0 0 1,651,885
CALIFORNIA RES CORP COM NEW 13057Q206 23 1,850 SH   SOLE   1,850 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,912 83,359 SH   OTR 1 83,359 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 283 8,100 SH   OTR 2 0 8,100 0
CALIFORNIA WTR SVC GROUP COM 130788102 150,986 4,322,526 SH   SOLE   0 0 4,322,526
CALIFORNIA WTR SVC GROUP COM 130788102 203 5,800 SH   SOLE   5,800 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 18 4,776 SH   OTR 1 4,776 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,580 425,846 SH   SOLE   0 0 425,846
CALIX INC COM 13100M509 377 54,505 SH   OTR 1 54,505 0 0
CALIX INC COM 13100M509 19 2,800 SH   OTR 2 0 2,800 0
CALIX INC COM 13100M509 20,674 2,991,943 SH   SOLE   0 0 2,991,943
CALIX INC COM 13100M509 17 2,500 SH   SOLE   2,500 0 0
CALLAWAY GOLF CO COM 131193104 1,479 144,843 SH   OTR 1 144,843 0 0
CALLAWAY GOLF CO COM 131193104 200 19,558 SH   OTR 2 0 19,558 0
CALLAWAY GOLF CO COM 131193104 40,458 3,962,601 SH   SOLE   0 0 3,962,601
CALLAWAY GOLF CO COM 131193104 47 4,642 SH   SOLE   4,642 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,350 117,626 SH   OTR 1 117,626 0 0
CALLIDUS SOFTWARE INC COM 13123E500 200 10,000 SH   OTR 2 0 10,000 0
CALLIDUS SOFTWARE INC COM 13123E500 42,832 2,143,749 SH   SOLE   0 0 2,143,749
CALLIDUS SOFTWARE INC COM 13123E500 58 2,900 SH   SOLE   2,900 0 0
CALLON PETE CO DEL COM 13123X102 2,801 249,457 SH   OTR 1 249,457 0 0
CALLON PETE CO DEL COM 13123X102 78 6,942 SH   OTR 2 0 6,942 0
CALLON PETE CO DEL COM 13123X102 56,302 5,013,570 SH   SOLE   0 0 5,013,570
CALLON PETE CO DEL COM 13123X102 43 3,858 SH   SOLE   3,858 0 0
CALPINE CORP COM NEW 131347304 3,370 228,464 SH   OTR 1 228,464 0 0
CALPINE CORP COM NEW 131347304 1,341 90,900 SH   OTR 2 0 0 90,900
CALPINE CORP COM NEW 131347304 977 66,241 SH   OTR 2 0 66,241 0
CALPINE CORP COM NEW 131347304 388,691 26,351,948 SH   SOLE   0 0 26,351,948
CALPINE CORP COM NEW 131347304 1,541 104,500 SH   SOLE   104,500 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 80 17,830 SH   OTR 1 17,830 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 2,154 477,528 SH   SOLE   0 0 477,528
CAMBREX CORP COM 132011107 3,436 66,427 SH   OTR 1 66,427 0 0
CAMBREX CORP COM 132011107 208 4,024 SH   OTR 2 0 4,024 0
CAMBREX CORP COM 132011107 144,148 2,786,545 SH   SOLE   0 0 2,786,545
CAMBREX CORP COM 132011107 82 1,576 SH   SOLE   1,576 0 0
CAMDEN NATL CORP COM 133034108 499 11,879 SH   OTR 1 11,879 0 0
CAMDEN NATL CORP COM 133034108 17 400 SH   OTR 2 0 400 0
CAMDEN NATL CORP COM 133034108 13,973 332,689 SH   SOLE   0 0 332,689
CAMDEN NATL CORP COM 133034108 21 500 SH   SOLE   500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,238 59,244 SH   OTR 1 59,244 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,905 32,856 SH   OTR 2 0 0 32,856
CAMDEN PPTY TR SH BEN INT 133131102 11,163 126,254 SH   OTR 2 0 126,254 0
CAMDEN PPTY TR SH BEN INT 133131102 1,154,411 13,055,994 SH   SOLE   0 0 13,055,994
CAMDEN PPTY TR SH BEN INT 133131102 12,273 138,808 SH   SOLE   138,808 0 0
CAMECO CORP COM 13321L108 1,064 97,000 SH   OTR 2 0 0 97,000
CAMECO CORP COM 13321L108 786 71,690 SH   OTR 2 0 71,690 0
CAMECO CORP COM 13321L108 86,167 7,854,766 SH   SOLE   0 0 7,854,766
CAMECO CORP COM 13321L108 1,183 107,805 SH   SOLE   107,805 0 0
CAMPBELL SOUP CO COM 134429109 19,174 288,202 SH   OTR 1 288,202 0 0
CAMPBELL SOUP CO COM 134429109 4,496 67,577 SH   OTR 2 0 0 67,577
CAMPBELL SOUP CO COM 134429109 4,129 62,068 SH   OTR 2 0 62,068 0
CAMPBELL SOUP CO COM 134429109 790,848 11,887,082 SH   SOLE   0 0 11,887,082
CAMPBELL SOUP CO COM 134429109 3,684 55,368 SH   SOLE   55,368 0 0
CANADIAN NAT RES LTD COM 136385101 9,437 306,084 SH   OTR 2 0 0 306,084
CANADIAN NAT RES LTD COM 136385101 6,830 221,525 SH   OTR 2 0 221,525 0
CANADIAN NAT RES LTD COM 136385101 678,390 22,004,206 SH   SOLE   0 0 22,004,206
CANADIAN NAT RES LTD COM 136385101 9,896 320,978 SH   SOLE   320,978 0 0
CANADIAN NATL RY CO COM 136375102 13,802 233,700 SH   OTR 2 0 0 233,700
CANADIAN NATL RY CO COM 136375102 9,264 156,865 SH   OTR 2 0 156,865 0
CANADIAN NATL RY CO COM 136375102 747,812 12,661,905 SH   SOLE   0 0 12,661,905
CANADIAN NATL RY CO COM 136375102 17,087 289,314 SH   SOLE   289,314 0 0
CANADIAN PAC RY LTD COM 13645T100 5,347 41,516 SH   OTR 2 0 0 41,516
CANADIAN PAC RY LTD COM 13645T100 3,992 30,998 SH   OTR 2 0 30,998 0
CANADIAN PAC RY LTD COM 13645T100 326,068 2,531,784 SH   SOLE   0 0 2,531,784
CANADIAN PAC RY LTD COM 13645T100 7,024 54,538 SH   SOLE   54,538 0 0
CANCER GENETICS INC COM 13739U104 7 3,400 SH   OTR 1 3,400 0 0
CANCER GENETICS INC COM 13739U104 644 323,566 SH   SOLE   0 0 323,566
CANTEL MEDICAL CORP COM 138098108 5,146 74,878 SH   OTR 1 74,878 0 0
CANTEL MEDICAL CORP COM 138098108 310 4,514 SH   OTR 2 0 4,514 0
CANTEL MEDICAL CORP COM 138098108 184,317 2,681,760 SH   SOLE   0 0 2,681,760
CANTEL MEDICAL CORP COM 138098108 121 1,761 SH   SOLE   1,761 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,185 22,512 SH   OTR 1 22,512 0 0
CAPELLA EDUCATION COMPANY COM 139594105 51 962 SH   OTR 2 0 962 0
CAPELLA EDUCATION COMPANY COM 139594105 47,141 895,533 SH   SOLE   0 0 895,533
CAPELLA EDUCATION COMPANY COM 139594105 31 597 SH   SOLE   597 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,071 37,177 SH   OTR 1 37,177 0 0
CAPITAL BK FINL CORP CL A COM 139794101 14 500 SH   OTR 2 0 500 0
CAPITAL BK FINL CORP CL A COM 139794101 52,721 1,830,606 SH   SOLE   0 0 1,830,606
CAPITAL BK FINL CORP CL A COM 139794101 35 1,200 SH   SOLE   1,200 0 0
CAPITAL CITY BK GROUP INC COM 139674105 250 17,980 SH   OTR 1 17,980 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5,812 417,547 SH   SOLE   0 0 417,547
CAPITAL ONE FINL CORP COM 14040H105 51,789 815,444 SH   OTR 1 815,444 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,241 145,501 SH   OTR 2 0 0 145,501
CAPITAL ONE FINL CORP COM 14040H105 6,837 107,646 SH   OTR 2 0 107,646 0
CAPITAL ONE FINL CORP COM 14040H105 1,871,459 29,467,153 SH   SOLE   0 0 29,467,153
CAPITAL ONE FINL CORP COM 14040H105 10,138 159,635 SH   SOLE   159,635 0 0
CAPITAL SR LIVING CORP COM 140475104 1,044 59,086 SH   OTR 1 59,086 0 0
CAPITAL SR LIVING CORP COM 140475104 127 7,181 SH   OTR 2 0 7,181 0
CAPITAL SR LIVING CORP COM 140475104 19,427 1,099,440 SH   SOLE   0 0 1,099,440
CAPITAL SR LIVING CORP COM 140475104 27 1,519 SH   SOLE   1,519 0 0
CAPITOL FED FINL INC COM 14057J101 2,215 158,763 SH   OTR 1 158,763 0 0
CAPITOL FED FINL INC COM 14057J101 96 6,860 SH   OTR 2 0 6,860 0
CAPITOL FED FINL INC COM 14057J101 130,833 9,378,703 SH   SOLE   0 0 9,378,703
CAPITOL FED FINL INC COM 14057J101 165 11,856 SH   SOLE   11,856 0 0
CAPNIA INC COM 14066L105 71 60,966 SH   SOLE   0 0 60,966
CAPRICOR THERAPEUTICS INC COM 14070B101 10 2,500 SH   OTR 1 2,500 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 101 25,475 SH   SOLE   0 0 25,475
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,155 119,067 SH   OTR 1 119,067 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 135 13,888 SH   OTR 2 0 13,888 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 71,795 7,401,561 SH   SOLE   0 0 7,401,561
CAPSTEAD MTG CORP COM NO PAR 14067E506 213 21,982 SH   SOLE   21,982 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 12 8,964 SH   OTR 1 8,964 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1,056 765,396 SH   SOLE   0 0 765,396
CARA THERAPEUTICS INC COM 140755109 127 26,397 SH   OTR 1 26,397 0 0
CARA THERAPEUTICS INC COM 140755109 3,098 644,068 SH   SOLE   0 0 644,068
CARBO CERAMICS INC COM 140781105 316 24,153 SH   OTR 1 24,153 0 0
CARBO CERAMICS INC COM 140781105 26 1,981 SH   OTR 2 0 1,981 0
CARBO CERAMICS INC COM 140781105 20,777 1,586,001 SH   SOLE   0 0 1,586,001
CARBO CERAMICS INC COM 140781105 15 1,119 SH   SOLE   1,119 0 0
CARBONITE INC COM 141337105 377 38,755 SH   OTR 1 38,755 0 0
CARBONITE INC COM 141337105 6,763 695,036 SH   SOLE   0 0 695,036
CARBYLAN THERAPEUTICS INC COM 141384107 4 5,360 SH   OTR 1 5,360 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 357 539,379 SH   SOLE   0 0 539,379
CARDINAL FINL CORP COM 14149F109 912 41,551 SH   OTR 1 41,551 0 0
CARDINAL FINL CORP COM 14149F109 151 6,895 SH   OTR 2 0 6,895 0
CARDINAL FINL CORP COM 14149F109 33,056 1,506,675 SH   SOLE   0 0 1,506,675
CARDINAL FINL CORP COM 14149F109 37 1,705 SH   SOLE   1,705 0 0
CARDINAL HEALTH INC COM 14149Y108 40,780 522,758 SH   OTR 1 522,758 0 0
CARDINAL HEALTH INC COM 14149Y108 7,696 98,655 SH   OTR 2 0 0 98,655
CARDINAL HEALTH INC COM 14149Y108 5,665 72,625 SH   OTR 2 0 72,625 0
CARDINAL HEALTH INC COM 14149Y108 1,649,498 21,144,704 SH   SOLE   0 0 21,144,704
CARDINAL HEALTH INC COM 14149Y108 8,180 104,855 SH   SOLE   104,855 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,213 66,017 SH   OTR 1 66,017 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 87 4,733 SH   OTR 2 0 4,733 0
CARDIOVASCULAR SYS INC DEL COM 141619106 22,120 1,203,793 SH   SOLE   0 0 1,203,793
CARDIOVASCULAR SYS INC DEL COM 141619106 29 1,567 SH   SOLE   1,567 0 0
CARDTRONICS INC COM 14161H108 3,727 93,611 SH   OTR 1 93,611 0 0
CARDTRONICS INC COM 14161H108 211 5,300 SH   OTR 2 0 5,300 0
CARDTRONICS INC COM 14161H108 159,308 4,001,718 SH   SOLE   0 0 4,001,718
CARDTRONICS INC COM 14161H108 92 2,300 SH   SOLE   2,300 0 0
CARE CAP PPTYS INC COM 141624106 1,523 58,096 SH   OTR 1 58,096 0 0
CARE CAP PPTYS INC COM 141624106 188 7,161 SH   OTR 2 0 0 7,161
CARE CAP PPTYS INC COM 141624106 2,807 107,094 SH   OTR 2 0 107,094 0
CARE CAP PPTYS INC COM 141624106 346,164 13,207,319 SH   SOLE   0 0 13,207,319
CARE CAP PPTYS INC COM 141624106 3,093 117,996 SH   SOLE   117,996 0 0
CARE COM INC COM 141633107 371 31,782 SH   OTR 1 31,782 0 0
CARE COM INC COM 141633107 8,061 690,133 SH   SOLE   0 0 690,133
CAREDX INC COM 14167L103 6 1,400 SH   OTR 1 1,400 0 0
CAREDX INC COM 14167L103 1,317 304,778 SH   SOLE   0 0 304,778
CAREER EDUCATION CORP COM 141665109 511 85,907 SH   OTR 1 85,907 0 0
CAREER EDUCATION CORP COM 141665109 40 6,768 SH   OTR 2 0 6,768 0
CAREER EDUCATION CORP COM 141665109 16,976 2,853,122 SH   SOLE   0 0 2,853,122
CAREER EDUCATION CORP COM 141665109 19 3,232 SH   SOLE   3,232 0 0
CARETRUST REIT INC COM 14174T107 1,615 117,203 SH   OTR 1 117,203 0 0
CARETRUST REIT INC COM 14174T107 40 2,934 SH   OTR 2 0 2,934 0
CARETRUST REIT INC COM 14174T107 118,729 8,616,030 SH   SOLE   0 0 8,616,030
CARETRUST REIT INC COM 14174T107 40 2,929 SH   SOLE   2,929 0 0
CARLISLE COS INC COM 142339100 4,633 43,839 SH   OTR 1 43,839 0 0
CARLISLE COS INC COM 142339100 694 6,563 SH   OTR 2 0 6,563 0
CARLISLE COS INC COM 142339100 535,690 5,068,982 SH   SOLE   0 0 5,068,982
CARLISLE COS INC COM 142339100 357 3,374 SH   SOLE   3,374 0 0
CARMAX INC COM 143130102 15,293 311,913 SH   OTR 1 311,913 0 0
CARMAX INC COM 143130102 2,949 60,146 SH   OTR 2 0 0 60,146
CARMAX INC COM 143130102 1,912 39,001 SH   OTR 2 0 39,001 0
CARMAX INC COM 143130102 811,532 16,551,750 SH   SOLE   0 0 16,551,750
CARMAX INC COM 143130102 2,751 56,100 SH   SOLE   56,100 0 0
CARMIKE CINEMAS INC COM 143436400 1,319 43,798 SH   OTR 1 43,798 0 0
CARMIKE CINEMAS INC COM 143436400 163 5,400 SH   OTR 2 0 5,400 0
CARMIKE CINEMAS INC COM 143436400 27,657 918,215 SH   SOLE   0 0 918,215
CARMIKE CINEMAS INC COM 143436400 36 1,200 SH   SOLE   1,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,530 690,729 SH   OTR 1 690,729 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,865 110,076 SH   OTR 2 0 0 110,076
CARNIVAL CORP UNIT 99/99/9999 143658300 3,667 82,960 SH   OTR 2 0 82,960 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,170,120 26,473,309 SH   SOLE   0 0 26,473,309
CARNIVAL CORP UNIT 99/99/9999 143658300 5,014 113,435 SH   SOLE   113,435 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 10 600 SH   OTR 1 600 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 3,908 223,564 SH   SOLE   0 0 223,564
CAROLINA FINL CORP NEW COM 143873107 233 12,458 SH   OTR 1 12,458 0 0
CAROLINA FINL CORP NEW COM 143873107 6,494 347,657 SH   SOLE   0 0 347,657
CARPENTER TECHNOLOGY CORP COM 144285103 1,968 59,770 SH   OTR 1 59,770 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 198 6,000 SH   OTR 2 0 6,000 0
CARPENTER TECHNOLOGY CORP COM 144285103 111,834 3,396,121 SH   SOLE   0 0 3,396,121
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,900 SH   SOLE   1,900 0 0
CARRIAGE SVCS INC COM 143905107 741 31,298 SH   OTR 1 31,298 0 0
CARRIAGE SVCS INC COM 143905107 111 4,700 SH   OTR 2 0 4,700 0
CARRIAGE SVCS INC COM 143905107 11,924 503,561 SH   SOLE   0 0 503,561
CARRIAGE SVCS INC COM 143905107 21 900 SH   SOLE   900 0 0
CARRIZO OIL & GAS INC COM 144577103 4,157 115,964 SH   OTR 1 115,964 0 0
CARRIZO OIL & GAS INC COM 144577103 190 5,298 SH   OTR 2 0 5,298 0
CARRIZO OIL & GAS INC COM 144577103 162,596 4,535,450 SH   SOLE   0 0 4,535,450
CARRIZO OIL & GAS INC COM 144577103 100 2,802 SH   SOLE   2,802 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 815 68,459 SH   OTR 1 68,459 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19,113 1,606,161 SH   SOLE   0 0 1,606,161
CARROLS RESTAURANT GROUP INC COM 14574X104 15 1,300 SH   SOLE   1,300 0 0
CARTER INC COM 146229109 3,783 35,529 SH   OTR 1 35,529 0 0
CARTER INC COM 146229109 610 5,734 SH   OTR 2 0 5,734 0
CARTER INC COM 146229109 364,447 3,422,998 SH   SOLE   0 0 3,422,998
CARTER INC COM 146229109 252 2,366 SH   SOLE   2,366 0 0
CARTESIAN INC COM 146534102 2 2,380 SH   OTR 1 2,380 0 0
CARTESIAN INC COM 146534102 43 42,801 SH   SOLE   0 0 42,801
CAS MED SYS INC COM PAR $0.004 124769209 15 8,100 SH   OTR 1 8,100 0 0
CAS MED SYS INC COM PAR $0.004 124769209 919 499,632 SH   SOLE   0 0 499,632
CASCADE BANCORP COM NEW 147154207 246 44,420 SH   OTR 1 44,420 0 0
CASCADE BANCORP COM NEW 147154207 5,545 1,000,831 SH   SOLE   0 0 1,000,831
CASCADIAN THERAPEUTICS INC COM 14740B101 43 45,600 SH   OTR 1 45,600 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 3,099 3,285,750 SH   SOLE   0 0 3,285,750
CASELLA WASTE SYS INC CL A 147448104 384 48,908 SH   OTR 1 48,908 0 0
CASELLA WASTE SYS INC CL A 147448104 8,943 1,139,243 SH   SOLE   0 0 1,139,243
CASEYS GEN STORES INC COM 147528103 3,580 27,222 SH   OTR 1 27,222 0 0
CASEYS GEN STORES INC COM 147528103 539 4,100 SH   OTR 2 0 4,100 0
CASEYS GEN STORES INC COM 147528103 410,656 3,122,623 SH   SOLE   0 0 3,122,623
CASEYS GEN STORES INC COM 147528103 250 1,900 SH   SOLE   1,900 0 0
CASH AMER INTL INC COM 14754D100 1,320 30,970 SH   OTR 1 30,970 0 0
CASH AMER INTL INC COM 14754D100 206 4,822 SH   OTR 2 0 4,822 0
CASH AMER INTL INC COM 14754D100 81,709 1,917,140 SH   SOLE   0 0 1,917,140
CASH AMER INTL INC COM 14754D100 54 1,278 SH   SOLE   1,278 0 0
CASI PHARMACEUTICALS INC COM 14757U109 10 8,174 SH   OTR 1 8,174 0 0
CASI PHARMACEUTICALS INC COM 14757U109 438 374,624 SH   SOLE   0 0 374,624
CASS INFORMATION SYS INC COM 14808P109 960 18,574 SH   OTR 1 18,574 0 0
CASS INFORMATION SYS INC COM 14808P109 41 800 SH   OTR 2 0 800 0
CASS INFORMATION SYS INC COM 14808P109 22,336 432,023 SH   SOLE   0 0 432,023
CASS INFORMATION SYS INC COM 14808P109 23 440 SH   SOLE   440 0 0
CASTLE A M & CO COM 148411101 15 9,199 SH   OTR 1 9,199 0 0
CASTLE A M & CO COM 148411101 1,178 718,269 SH   SOLE   0 0 718,269
CASTLE BRANDS INC COM 148435100 31 42,869 SH   OTR 1 42,869 0 0
CASTLE BRANDS INC COM 148435100 1,933 2,638,614 SH   SOLE   0 0 2,638,614
CASTLIGHT HEALTH INC CL B 14862Q100 337 85,218 SH   OTR 1 85,218 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8,981 2,268,042 SH   SOLE   0 0 2,268,042
CATABASIS PHARMACEUTICALS IN COM 14875P107 11 2,966 SH   OTR 1 2,966 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 493 133,133 SH   SOLE   0 0 133,133
CATALENT INC COM 148806102 4,747 206,462 SH   OTR 1 206,462 0 0
CATALENT INC COM 148806102 234 10,200 SH   OTR 2 0 10,200 0
CATALENT INC COM 148806102 176,112 7,660,375 SH   SOLE   0 0 7,660,375
CATALENT INC COM 148806102 108 4,700 SH   SOLE   4,700 0 0
CATALYST BIOSCIENCES INC COM 14888D109 3 1,857 SH   OTR 1 1,857 0 0
CATALYST BIOSCIENCES INC COM 14888D109 364 239,255 SH   SOLE   0 0 239,255
CATALYST PHARMACEUTICALS INC COM 14888U101 24 33,700 SH   OTR 1 33,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,042 2,875,884 SH   SOLE   0 0 2,875,884
CATCHMARK TIMBER TR INC CL A 14912Y202 608 49,759 SH   OTR 1 49,759 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 153 12,547 SH   OTR 2 0 12,547 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15,224 1,245,845 SH   SOLE   0 0 1,245,845
CATCHMARK TIMBER TR INC CL A 14912Y202 28 2,253 SH   SOLE   2,253 0 0
CATERPILLAR INC DEL COM 149123101 69,938 922,538 SH   OTR 1 922,538 0 0
CATERPILLAR INC DEL COM 149123101 12,840 169,376 SH   OTR 2 0 0 169,376
CATERPILLAR INC DEL COM 149123101 8,703 114,802 SH   OTR 2 0 114,802 0
CATERPILLAR INC DEL COM 149123101 2,579,336 34,023,689 SH   SOLE   0 0 34,023,689
CATERPILLAR INC DEL COM 149123101 13,207 174,212 SH   SOLE   174,212 0 0
CATHAY GEN BANCORP COM 149150104 2,628 93,196 SH   OTR 1 93,196 0 0
CATHAY GEN BANCORP COM 149150104 208 7,375 SH   OTR 2 0 7,375 0
CATHAY GEN BANCORP COM 149150104 172,983 6,134,132 SH   SOLE   0 0 6,134,132
CATHAY GEN BANCORP COM 149150104 106 3,759 SH   SOLE   3,759 0 0
CATO CORP NEW CL A 149205106 1,383 36,670 SH   OTR 1 36,670 0 0
CATO CORP NEW CL A 149205106 161 4,272 SH   OTR 2 0 4,272 0
CATO CORP NEW CL A 149205106 91,852 2,435,094 SH   SOLE   0 0 2,435,094
CATO CORP NEW CL A 149205106 50 1,328 SH   SOLE   1,328 0 0
CAVCO INDS INC DEL COM 149568107 1,637 17,467 SH   OTR 1 17,467 0 0
CAVCO INDS INC DEL COM 149568107 178 1,900 SH   OTR 2 0 1,900 0
CAVCO INDS INC DEL COM 149568107 33,822 360,964 SH   SOLE   0 0 360,964
CAVCO INDS INC DEL COM 149568107 37 400 SH   SOLE   400 0 0
CAVIUM INC COM 14964U108 4,562 118,192 SH   OTR 1 118,192 0 0
CAVIUM INC COM 14964U108 234 6,069 SH   OTR 2 0 6,069 0
CAVIUM INC COM 14964U108 149,178 3,864,709 SH   SOLE   0 0 3,864,709
CAVIUM INC COM 14964U108 108 2,800 SH   SOLE   2,800 0 0
CB FINL SVCS INC COM 12479G101 15 700 SH   OTR 1 700 0 0
CB FINL SVCS INC COM 12479G101 1,263 59,311 SH   SOLE   0 0 59,311
CBIZ INC COM 124805102 635 60,999 SH   OTR 1 60,999 0 0
CBIZ INC COM 124805102 159 15,300 SH   OTR 2 0 15,300 0
CBIZ INC COM 124805102 19,161 1,840,656 SH   SOLE   0 0 1,840,656
CBIZ INC COM 124805102 28 2,700 SH   SOLE   2,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,900 204,048 SH   OTR 1 204,048 0 0
CBL & ASSOC PPTYS INC COM 124830100 122 13,078 SH   OTR 2 0 0 13,078
CBL & ASSOC PPTYS INC COM 124830100 1,981 212,764 SH   OTR 2 0 212,764 0
CBL & ASSOC PPTYS INC COM 124830100 270,354 29,039,138 SH   SOLE   0 0 29,039,138
CBL & ASSOC PPTYS INC COM 124830100 2,231 239,582 SH   SOLE   239,582 0 0
CBOE HLDGS INC COM 12503M108 3,796 56,979 SH   OTR 1 56,979 0 0
CBOE HLDGS INC COM 12503M108 531 7,967 SH   OTR 2 0 7,967 0
CBOE HLDGS INC COM 12503M108 384,347 5,769,246 SH   SOLE   0 0 5,769,246
CBOE HLDGS INC COM 12503M108 249 3,733 SH   SOLE   3,733 0 0
CBRE GROUP INC CL A 12504L109 12,448 470,097 SH   OTR 1 470,097 0 0
CBRE GROUP INC CL A 12504L109 2,396 90,500 SH   OTR 2 0 0 90,500
CBRE GROUP INC CL A 12504L109 1,584 59,808 SH   OTR 2 0 59,808 0
CBRE GROUP INC CL A 12504L109 677,388 25,581,104 SH   SOLE   0 0 25,581,104
CBRE GROUP INC CL A 12504L109 2,243 84,690 SH   SOLE   84,690 0 0
CBS CORP NEW CL A 124857103 144 2,500 SH   OTR 1 2,500 0 0
CBS CORP NEW CL B 124857202 36,169 664,386 SH   OTR 1 664,386 0 0
CBS CORP NEW CL B 124857202 6,959 127,833 SH   OTR 2 0 0 127,833
CBS CORP NEW CL B 124857202 4,770 87,628 SH   OTR 2 0 87,628 0
CBS CORP NEW CL A 124857103 467 8,107 SH   SOLE   0 0 8,107
CBS CORP NEW CL B 124857202 1,304,526 23,962,634 SH   SOLE   0 0 23,962,634
CBS CORP NEW CL B 124857202 7,051 129,522 SH   SOLE   129,522 0 0
CCA INDS INC COM 124867102 130 39,852 SH   SOLE   0 0 39,852
CDK GLOBAL INC COM 12508E101 5,997 108,065 SH   OTR 1 108,065 0 0
CDK GLOBAL INC COM 12508E101 1,942 35,000 SH   OTR 2 0 0 35,000
CDK GLOBAL INC COM 12508E101 1,577 28,418 SH   OTR 2 0 28,418 0
CDK GLOBAL INC COM 12508E101 637,478 11,488,153 SH   SOLE   0 0 11,488,153
CDK GLOBAL INC COM 12508E101 2,036 36,700 SH   SOLE   36,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,849 117,877 SH   OTR 2 0 0 117,877
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,607 88,017 SH   OTR 2 0 88,017 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 540,983 7,206,383 SH   SOLE   0 0 7,206,383
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,221 122,832 SH   SOLE   122,832 0 0
CDW CORP COM 12514G108 4,273 106,609 SH   OTR 1 106,609 0 0
CDW CORP COM 12514G108 1,531 38,200 SH   OTR 2 0 0 38,200
CDW CORP COM 12514G108 1,142 28,498 SH   OTR 2 0 28,498 0
CDW CORP COM 12514G108 522,295 13,031,306 SH   SOLE   0 0 13,031,306
CDW CORP COM 12514G108 1,567 39,100 SH   SOLE   39,100 0 0
CEB INC COM 125134106 4,150 67,277 SH   OTR 1 67,277 0 0
CEB INC COM 125134106 218 3,536 SH   OTR 2 0 3,536 0
CEB INC COM 125134106 155,181 2,515,900 SH   SOLE   0 0 2,515,900
CEB INC COM 125134106 78 1,264 SH   SOLE   1,264 0 0
CECO ENVIRONMENTAL CORP COM 125141101 317 36,292 SH   OTR 1 36,292 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8,267 945,888 SH   SOLE   0 0 945,888
CEDAR REALTY TRUST INC COM NEW 150602209 734 98,844 SH   OTR 1 98,844 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 47 6,384 SH   OTR 2 0 0 6,384
CEDAR REALTY TRUST INC COM NEW 150602209 979 131,812 SH   OTR 2 0 131,812 0
CEDAR REALTY TRUST INC COM NEW 150602209 73,442 9,884,460 SH   SOLE   0 0 9,884,460
CEDAR REALTY TRUST INC COM NEW 150602209 896 120,600 SH   SOLE   120,600 0 0
CEL SCI CORP COM PAR $0.01 150837508 23 50,412 SH   OTR 1 50,412 0 0
CEL SCI CORP COM PAR $0.01 150837508 1,358 2,951,939 SH   SOLE   0 0 2,951,939
CELADON GROUP INC COM 150838100 282 34,555 SH   OTR 1 34,555 0 0
CELADON GROUP INC COM 150838100 54 6,588 SH   OTR 2 0 6,588 0
CELADON GROUP INC COM 150838100 9,570 1,171,300 SH   SOLE   0 0 1,171,300
CELADON GROUP INC COM 150838100 12 1,512 SH   SOLE   1,512 0 0
CELANESE CORP DEL COM SER A 150870103 6,566 100,318 SH   OTR 1 100,318 0 0
CELANESE CORP DEL COM SER A 150870103 2,919 44,600 SH   OTR 2 0 0 44,600
CELANESE CORP DEL COM SER A 150870103 1,987 30,361 SH   OTR 2 0 30,361 0
CELANESE CORP DEL COM SER A 150870103 708,623 10,826,938 SH   SOLE   0 0 10,826,938
CELANESE CORP DEL COM SER A 150870103 2,683 40,991 SH   SOLE   40,991 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 2,043 67,687 SH   OTR 1 67,687 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 35,811 1,186,574 SH   SOLE   0 0 1,186,574
CELATOR PHARMACEUTICALS INC COM 15089R102 53 1,765 SH   SOLE   1,765 0 0
CELESTICA INC SUB VTG SHS 15101Q108 140 15,000 SH   OTR 2 0 15,000 0
CELESTICA INC SUB VTG SHS 15101Q108 19,530 2,099,991 SH   SOLE   0 0 2,099,991
CELESTICA INC SUB VTG SHS 15101Q108 58 6,206 SH   SOLE   6,206 0 0
CELGENE CORP COM 151020104 122,427 1,241,273 SH   OTR 1 1,241,273 0 0
CELGENE CORP COM 151020104 22,892 232,100 SH   OTR 2 0 0 232,100
CELGENE CORP COM 151020104 15,588 158,041 SH   OTR 2 0 158,041 0
CELGENE CORP COM 151020104 4,534,084 45,970,639 SH   SOLE   0 0 45,970,639
CELGENE CORP COM 151020104 22,849 231,664 SH   SOLE   231,664 0 0
CELLCOM ISRAEL LTD SHS M2196U109 28 4,232 SH   OTR 2 0 4,232 0
CELLCOM ISRAEL LTD SHS M2196U109 5,532 842,071 SH   SOLE   0 0 842,071
CELLCOM ISRAEL LTD SHS M2196U109 22 3,301 SH   SOLE   3,301 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 534 121,533 SH   OTR 1 121,533 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 10,541 SH   OTR 2 0 10,541 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 31,284 7,126,165 SH   SOLE   0 0 7,126,165
CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 5,100 SH   SOLE   5,100 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 130 SH   OTR 1 130 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 81 23,402 SH   SOLE   0 0 23,402
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 241 20,118 SH   OTR 1 20,118 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 999 83,297 SH   SOLE   0 0 83,297
CELSION CORPORATION COM PAR $0.01 15117N404 10 8,243 SH   OTR 1 8,243 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 747 588,317 SH   SOLE   0 0 588,317
CEMEX SAB DE CV SPON ADR NEW 151290889 9,802 1,588,576 SH   SOLE   0 0 1,588,576
CEMPRA INC COM 15130J109 1,421 86,167 SH   OTR 1 86,167 0 0
CEMPRA INC COM 15130J109 54 3,300 SH   OTR 2 0 3,300 0
CEMPRA INC COM 15130J109 45,165 2,738,906 SH   SOLE   0 0 2,738,906
CEMPRA INC COM 15130J109 31 1,900 SH   SOLE   1,900 0 0
CEMTREX INC COM PAR $.001 15130G303 15 4,100 SH   OTR 1 4,100 0 0
CEMTREX INC COM PAR $.001 15130G303 251 68,005 SH   SOLE   0 0 68,005
CENOVUS ENERGY INC COM 15135U109 3,100 224,332 SH   OTR 2 0 0 224,332
CENOVUS ENERGY INC COM 15135U109 2,329 168,538 SH   OTR 2 0 168,538 0
CENOVUS ENERGY INC COM 15135U109 232,956 16,856,406 SH   SOLE   0 0 16,856,406
CENOVUS ENERGY INC COM 15135U109 3,113 225,269 SH   SOLE   225,269 0 0
CENTENE CORP DEL COM 15135B101 19,352 271,145 SH   OTR 1 271,145 0 0
CENTENE CORP DEL COM 15135B101 3,233 45,300 SH   OTR 2 0 0 45,300
CENTENE CORP DEL COM 15135B101 2,200 30,827 SH   OTR 2 0 30,827 0
CENTENE CORP DEL COM 15135B101 1,017,859 14,261,721 SH   SOLE   0 0 14,261,721
CENTENE CORP DEL COM 15135B101 3,633 50,900 SH   SOLE   50,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,406 683,584 SH   OTR 1 683,584 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,934 122,263 SH   OTR 2 0 0 122,263
CENTERPOINT ENERGY INC COM 15189T107 1,918 79,928 SH   OTR 2 0 79,928 0
CENTERPOINT ENERGY INC COM 15189T107 953,689 39,737,052 SH   SOLE   0 0 39,737,052
CENTERPOINT ENERGY INC COM 15189T107 3,535 147,303 SH   SOLE   147,303 0 0
CENTERSTATE BANKS INC COM 15201P109 897 56,952 SH   OTR 1 56,952 0 0
CENTERSTATE BANKS INC COM 15201P109 176 11,200 SH   OTR 2 0 11,200 0
CENTERSTATE BANKS INC COM 15201P109 27,088 1,719,857 SH   SOLE   0 0 1,719,857
CENTERSTATE BANKS INC COM 15201P109 36 2,300 SH   SOLE   2,300 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 332 157,254 SH   OTR 1 157,254 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,051 971,866 SH   SOLE   0 0 971,866
CENTRAL FED CORP COM NEW 15346Q202 163 119,516 SH   SOLE   0 0 119,516
CENTRAL GARDEN & PET CO COM 153527106 201 8,819 SH   OTR 1 8,819 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,105 50,919 SH   OTR 1 50,919 0 0
CENTRAL GARDEN & PET CO COM 153527106 23 1,007 SH   OTR 2 0 1,007 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 232 10,700 SH   OTR 2 0 10,700 0
CENTRAL GARDEN & PET CO COM 153527106 23,053 1,009,776 SH   SOLE   0 0 1,009,776
CENTRAL GARDEN & PET CO COM 153527106 11 493 SH   SOLE   493 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 61,080 2,813,436 SH   SOLE   0 0 2,813,436
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 1,700 SH   SOLE   1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 900 38,137 SH   OTR 1 38,137 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 33 1,400 SH   OTR 2 0 1,400 0
CENTRAL PAC FINL CORP COM NEW 154760409 67,069 2,841,888 SH   SOLE   0 0 2,841,888
CENTRAL PAC FINL CORP COM NEW 154760409 38 1,600 SH   SOLE   1,600 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 142 10,147 SH   OTR 1 10,147 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,908 207,740 SH   SOLE   0 0 207,740
CENTRUE FINL CORP NEW COM NEW 15643B205 1,676 96,309 SH   SOLE   0 0 96,309
CENTRUS ENERGY CORP CL A 15643U104 6 1,800 SH   OTR 1 1,800 0 0
CENTRUS ENERGY CORP CL A 15643U104 560 170,828 SH   SOLE   0 0 170,828
CENTURY ALUM CO COM 156431108 412 65,138 SH   OTR 1 65,138 0 0
CENTURY ALUM CO COM 156431108 6 1,000 SH   OTR 2 0 1,000 0
CENTURY ALUM CO COM 156431108 26,045 4,114,573 SH   SOLE   0 0 4,114,573
CENTURY ALUM CO COM 156431108 11 1,800 SH   SOLE   1,800 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 136 3,212 SH   OTR 1 3,212 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4,535 107,146 SH   SOLE   0 0 107,146
CENTURY CASINOS INC COM 156492100 235 37,773 SH   OTR 1 37,773 0 0
CENTURY CASINOS INC COM 156492100 4,640 744,829 SH   SOLE   0 0 744,829
CENTURY CMNTYS INC COM 156504300 352 20,314 SH   OTR 1 20,314 0 0
CENTURY CMNTYS INC COM 156504300 16 900 SH   OTR 2 0 900 0
CENTURY CMNTYS INC COM 156504300 8,547 492,916 SH   SOLE   0 0 492,916
CENTURY CMNTYS INC COM 156504300 16 900 SH   SOLE   900 0 0
CENTURYLINK INC COM 156700106 25,039 863,101 SH   OTR 1 863,101 0 0
CENTURYLINK INC COM 156700106 4,653 160,394 SH   OTR 2 0 0 160,394
CENTURYLINK INC COM 156700106 3,080 106,159 SH   OTR 2 0 106,159 0
CENTURYLINK INC COM 156700106 1,065,454 36,727,119 SH   SOLE   0 0 36,727,119
CENTURYLINK INC COM 156700106 4,604 158,720 SH   SOLE   158,720 0 0
CENVEO INC COM 15670S105 29 34,973 SH   OTR 1 34,973 0 0
CENVEO INC COM 15670S105 1,706 2,091,361 SH   SOLE   0 0 2,091,361
CEPHEID COM 15670R107 4,640 150,906 SH   OTR 1 150,906 0 0
CEPHEID COM 15670R107 252 8,194 SH   OTR 2 0 8,194 0
CEPHEID COM 15670R107 158,896 5,167,335 SH   SOLE   0 0 5,167,335
CEPHEID COM 15670R107 111 3,606 SH   SOLE   3,606 0 0
CERAGON NETWORKS LTD ORD M22013102 1,211 747,764 SH   SOLE   0 0 747,764
CERES INC COM NEW 156773400 1 3,750 SH   OTR 1 3,750 0 0
CERES INC COM NEW 156773400 17 43,655 SH   SOLE   0 0 43,655
CERNER CORP COM 156782104 28,155 480,453 SH   OTR 1 480,453 0 0
CERNER CORP COM 156782104 5,297 90,400 SH   OTR 2 0 0 90,400
CERNER CORP COM 156782104 3,610 61,596 SH   OTR 2 0 61,596 0
CERNER CORP COM 156782104 1,532,650 26,154,439 SH   SOLE   0 0 26,154,439
CERNER CORP COM 156782104 5,837 99,607 SH   SOLE   99,607 0 0
CERULEAN PHARMA INC COM 15708Q105 13 5,900 SH   OTR 1 5,900 0 0
CERULEAN PHARMA INC COM 15708Q105 1,138 536,731 SH   SOLE   0 0 536,731
CERUS CORP COM 157085101 1,250 200,376 SH   OTR 1 200,376 0 0
CERUS CORP COM 157085101 18 2,879 SH   OTR 2 0 2,879 0
CERUS CORP COM 157085101 24,314 3,896,456 SH   SOLE   0 0 3,896,456
CERUS CORP COM 157085101 31 5,021 SH   SOLE   5,021 0 0
CEVA INC COM 157210105 1,128 41,511 SH   OTR 1 41,511 0 0
CEVA INC COM 157210105 22 800 SH   OTR 2 0 800 0
CEVA INC COM 157210105 44,722 1,646,003 SH   SOLE   0 0 1,646,003
CEVA INC COM 157210105 33 1,200 SH   SOLE   1,200 0 0
CF INDS HLDGS INC COM 125269100 8,894 369,025 SH   OTR 1 369,025 0 0
CF INDS HLDGS INC COM 125269100 1,588 65,900 SH   OTR 2 0 0 65,900
CF INDS HLDGS INC COM 125269100 1,132 46,960 SH   OTR 2 0 46,960 0
CF INDS HLDGS INC COM 125269100 508,634 21,105,162 SH   SOLE   0 0 21,105,162
CF INDS HLDGS INC COM 125269100 1,408 58,425 SH   SOLE   58,425 0 0
CHANNELADVISOR CORP COM 159179100 688 47,499 SH   OTR 1 47,499 0 0
CHANNELADVISOR CORP COM 159179100 1 100 SH   OTR 2 0 100 0
CHANNELADVISOR CORP COM 159179100 17,095 1,179,782 SH   SOLE   0 0 1,179,782
CHANNELADVISOR CORP COM 159179100 12 800 SH   SOLE   800 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 6 14,000 SH   OTR 1 14,000 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 88 203,873 SH   SOLE   0 0 203,873
CHARLES & COLVARD LTD COM 159765106 20 19,468 SH   OTR 1 19,468 0 0
CHARLES & COLVARD LTD COM 159765106 481 471,220 SH   SOLE   0 0 471,220
CHARLES RIV LABS INTL INC COM 159864107 2,670 32,392 SH   OTR 1 32,392 0 0
CHARLES RIV LABS INTL INC COM 159864107 395 4,792 SH   OTR 2 0 4,792 0
CHARLES RIV LABS INTL INC COM 159864107 368,859 4,474,277 SH   SOLE   0 0 4,474,277
CHARLES RIV LABS INTL INC COM 159864107 190 2,308 SH   SOLE   2,308 0 0
CHART INDS INC COM PAR $0.01 16115Q308 925 38,321 SH   OTR 1 38,321 0 0
CHART INDS INC COM PAR $0.01 16115Q308 101 4,200 SH   OTR 2 0 4,200 0
CHART INDS INC COM PAR $0.01 16115Q308 58,105 2,407,999 SH   SOLE   0 0 2,407,999
CHART INDS INC COM PAR $0.01 16115Q308 39 1,600 SH   SOLE   1,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,773 147,713 SH   OTR 1 147,713 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,465 63,267 SH   OTR 2 0 0 63,267
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,477 45,825 SH   OTR 2 0 45,825 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,015,242 8,814,038 SH   SOLE   0 0 8,814,038
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,979 65,515 SH   SOLE   65,515 0 0
CHARTER FINL CORP MD COM 16122W108 234 17,638 SH   OTR 1 17,638 0 0
CHARTER FINL CORP MD COM 16122W108 7,348 553,282 SH   SOLE   0 0 553,282
CHASE CORP COM 16150R104 856 14,493 SH   OTR 1 14,493 0 0
CHASE CORP COM 16150R104 15,357 259,979 SH   SOLE   0 0 259,979
CHASE CORP COM 16150R104 31 528 SH   SOLE   528 0 0
CHATHAM LODGING TR COM 16208T102 1,057 48,073 SH   OTR 1 48,073 0 0
CHATHAM LODGING TR COM 16208T102 63 2,853 SH   OTR 2 0 0 2,853
CHATHAM LODGING TR COM 16208T102 1,094 49,771 SH   OTR 2 0 49,771 0
CHATHAM LODGING TR COM 16208T102 95,059 4,324,813 SH   SOLE   0 0 4,324,813
CHATHAM LODGING TR COM 16208T102 1,159 52,714 SH   SOLE   52,714 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,940 36,900 SH   OTR 2 0 0 36,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,684 21,134 SH   OTR 2 0 21,134 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,101 202,068 SH   SOLE   0 0 202,068
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,921 36,665 SH   SOLE   36,665 0 0
CHEESECAKE FACTORY INC COM 163072101 4,520 93,903 SH   OTR 1 93,903 0 0
CHEESECAKE FACTORY INC COM 163072101 221 4,590 SH   OTR 2 0 4,590 0
CHEESECAKE FACTORY INC COM 163072101 156,140 3,243,463 SH   SOLE   0 0 3,243,463
CHEESECAKE FACTORY INC COM 163072101 111 2,310 SH   SOLE   2,310 0 0
CHEFS WHSE INC COM 163086101 617 38,576 SH   OTR 1 38,576 0 0
CHEFS WHSE INC COM 163086101 13,335 833,448 SH   SOLE   0 0 833,448
CHEFS WHSE INC COM 163086101 18 1,100 SH   SOLE   1,100 0 0
CHEGG INC COM 163092109 582 116,421 SH   OTR 1 116,421 0 0
CHEGG INC COM 163092109 28 5,700 SH   OTR 2 0 5,700 0
CHEGG INC COM 163092109 9,499 1,899,771 SH   SOLE   0 0 1,899,771
CHEGG INC COM 163092109 13 2,600 SH   SOLE   2,600 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 25 3,100 SH   OTR 1 3,100 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,239 151,290 SH   SOLE   0 0 151,290
CHEMED CORP NEW COM 16359R103 4,629 33,957 SH   OTR 1 33,957 0 0
CHEMED CORP NEW COM 16359R103 281 2,063 SH   OTR 2 0 2,063 0
CHEMED CORP NEW COM 16359R103 209,644 1,537,995 SH   SOLE   0 0 1,537,995
CHEMED CORP NEW COM 16359R103 292 2,140 SH   SOLE   2,140 0 0
CHEMICAL FINL CORP COM 163731102 1,774 47,575 SH   OTR 1 47,575 0 0
CHEMICAL FINL CORP COM 163731102 188 5,029 SH   OTR 2 0 5,029 0
CHEMICAL FINL CORP COM 163731102 103,462 2,774,513 SH   SOLE   0 0 2,774,513
CHEMICAL FINL CORP COM 163731102 70 1,871 SH   SOLE   1,871 0 0
CHEMOCENTRYX INC COM 16383L106 195 43,467 SH   OTR 1 43,467 0 0
CHEMOCENTRYX INC COM 16383L106 4,668 1,039,608 SH   SOLE   0 0 1,039,608
CHEMOURS CO COM 163851108 2,914 353,585 SH   OTR 1 353,585 0 0
CHEMOURS CO COM 163851108 180 21,802 SH   OTR 2 0 21,802 0
CHEMOURS CO COM 163851108 123,977 15,045,759 SH   SOLE   0 0 15,045,759
CHEMOURS CO COM 163851108 75 9,069 SH   SOLE   9,069 0 0
CHEMTURA CORP COM NEW 163893209 2,858 108,335 SH   OTR 1 108,335 0 0
CHEMTURA CORP COM NEW 163893209 177 6,700 SH   OTR 2 0 6,700 0
CHEMTURA CORP COM NEW 163893209 136,594 5,177,929 SH   SOLE   0 0 5,177,929
CHEMTURA CORP COM NEW 163893209 79 3,000 SH   SOLE   3,000 0 0
CHEMUNG FINL CORP COM 164024101 88 2,987 SH   OTR 1 2,987 0 0
CHEMUNG FINL CORP COM 164024101 848 28,880 SH   SOLE   0 0 28,880
CHENIERE ENERGY INC COM NEW 16411R208 5,774 153,770 SH   OTR 1 153,770 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,212 58,900 SH   OTR 2 0 0 58,900
CHENIERE ENERGY INC COM NEW 16411R208 1,708 45,492 SH   OTR 2 0 45,492 0
CHENIERE ENERGY INC COM NEW 16411R208 579,317 15,427,896 SH   SOLE   0 0 15,427,896
CHENIERE ENERGY INC COM NEW 16411R208 2,450 65,237 SH   SOLE   65,237 0 0
CHEROKEE INC DEL NEW COM 16444H102 53 4,800 SH   OTR 1 4,800 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,808 342,719 SH   SOLE   0 0 342,719
CHERRY HILL MTG INVT CORP COM 164651101 42 2,700 SH   OTR 1 2,700 0 0
CHERRY HILL MTG INVT CORP COM 164651101 6,204 398,488 SH   SOLE   0 0 398,488
CHESAPEAKE ENERGY CORP COM 165167107 4,046 945,318 SH   OTR 1 945,318 0 0
CHESAPEAKE ENERGY CORP COM 165167107 262 61,165 SH   OTR 2 0 61,165 0
CHESAPEAKE ENERGY CORP COM 165167107 235,928 55,123,254 SH   SOLE   0 0 55,123,254
CHESAPEAKE ENERGY CORP COM 165167107 128 29,835 SH   SOLE   29,835 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,072 89,107 SH   OTR 1 89,107 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 107 4,613 SH   OTR 2 0 0 4,613
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,774 76,294 SH   OTR 2 0 76,294 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 213,371 9,177,235 SH   SOLE   0 0 9,177,235
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,930 83,020 SH   SOLE   83,020 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,346 20,333 SH   OTR 1 20,333 0 0
CHESAPEAKE UTILS CORP COM 165303108 186 2,806 SH   OTR 2 0 2,806 0
CHESAPEAKE UTILS CORP COM 165303108 46,517 702,887 SH   SOLE   0 0 702,887
CHESAPEAKE UTILS CORP COM 165303108 53 794 SH   SOLE   794 0 0
CHEVRON CORP NEW COM 166764100 313,809 2,993,507 SH   OTR 1 2,993,507 0 0
CHEVRON CORP NEW COM 166764100 52,892 504,551 SH   OTR 2 0 0 504,551
CHEVRON CORP NEW COM 166764100 40,620 387,487 SH   OTR 2 0 387,487 0
CHEVRON CORP NEW COM 166764100 12,622,050 120,404,938 SH   SOLE   0 0 120,404,938
CHEVRON CORP NEW COM 166764100 58,210 555,276 SH   SOLE   555,276 0 0
CHIASMA INC COM 16706W102 9 3,029 SH   OTR 1 3,029 0 0
CHIASMA INC COM 16706W102 1,224 423,448 SH   SOLE   0 0 423,448
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,293 66,223 SH   OTR 1 66,223 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 364 10,500 SH   OTR 2 0 10,500 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 248,486 7,175,450 SH   SOLE   0 0 7,175,450
CHICAGO BRIDGE & IRON CO N V COM 167250109 162 4,686 SH   SOLE   4,686 0 0
CHICAGO RIVET & MACH CO COM 168088102 369 13,565 SH   SOLE   0 0 13,565
CHICOPEE BANCORP INC COM 168565109 18 965 SH   OTR 1 965 0 0
CHICOPEE BANCORP INC COM 168565109 1,140 62,431 SH   SOLE   0 0 62,431
CHICOS FAS INC COM 168615102 2,825 263,755 SH   OTR 1 263,755 0 0
CHICOS FAS INC COM 168615102 154 14,400 SH   OTR 2 0 14,400 0
CHICOS FAS INC COM 168615102 98,524 9,199,263 SH   SOLE   0 0 9,199,263
CHICOS FAS INC COM 168615102 71 6,600 SH   SOLE   6,600 0 0
CHILDRENS PL INC COM 168905107 3,195 39,850 SH   OTR 1 39,850 0 0
CHILDRENS PL INC COM 168905107 184 2,299 SH   OTR 2 0 2,299 0
CHILDRENS PL INC COM 168905107 163,407 2,038,001 SH   SOLE   0 0 2,038,001
CHILDRENS PL INC COM 168905107 80 1,001 SH   SOLE   1,001 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,023 128,850 SH   OTR 1 128,850 0 0
CHIMERA INVT CORP COM NEW 16934Q208 184 11,735 SH   OTR 2 0 11,735 0
CHIMERA INVT CORP COM NEW 16934Q208 202,174 12,877,298 SH   SOLE   0 0 12,877,298
CHIMERA INVT CORP COM NEW 16934Q208 146 9,324 SH   SOLE   9,324 0 0
CHIMERIX INC COM 16934W106 207 52,791 SH   OTR 1 52,791 0 0
CHIMERIX INC COM 16934W106 13 3,400 SH   OTR 2 0 3,400 0
CHIMERIX INC COM 16934W106 6,197 1,576,939 SH   SOLE   0 0 1,576,939
CHIMERIX INC COM 16934W106 10 2,500 SH   SOLE   2,500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 478 4,500 SH   SOLE   0 0 4,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,644 132,025 SH   SOLE   0 0 132,025
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 148 2,561 SH   SOLE   2,561 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,752 46,559 SH   OTR 1 46,559 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,585 8,900 SH   OTR 2 0 0 8,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,771 6,881 SH   OTR 2 0 6,881 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 999,487 2,481,594 SH   SOLE   0 0 2,481,594
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,651 9,066 SH   SOLE   9,066 0 0
CHOICE HOTELS INTL INC COM 169905106 1,129 23,711 SH   OTR 1 23,711 0 0
CHOICE HOTELS INTL INC COM 169905106 207 4,352 SH   OTR 2 0 4,352 0
CHOICE HOTELS INTL INC COM 169905106 109,994 2,309,822 SH   SOLE   0 0 2,309,822
CHOICE HOTELS INTL INC COM 169905106 88 1,848 SH   SOLE   1,848 0 0
CHRISTOPHER & BANKS CORP COM 171046105 38 17,350 SH   OTR 1 17,350 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2,852 1,302,364 SH   SOLE   0 0 1,302,364
CHROMADEX CORP COM NEW 171077407 189 45,643 SH   OTR 1 45,643 0 0
CHROMADEX CORP COM NEW 171077407 3,555 858,609 SH   SOLE   0 0 858,609
CHUBB LIMITED COM H1467J104 96,396 737,478 SH   OTR 1 737,478 0 0
CHUBB LIMITED COM H1467J104 17,903 136,970 SH   OTR 2 0 0 136,970
CHUBB LIMITED COM H1467J104 12,228 93,553 SH   OTR 2 0 93,553 0
CHUBB LIMITED COM H1467J104 3,885,946 29,729,522 SH   SOLE   0 0 29,729,522
CHUBB LIMITED COM H1467J104 17,802 136,191 SH   SOLE   136,191 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 150,675 4,150,837 SH   SOLE   0 0 4,150,837
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 179 4,928 SH   SOLE   4,928 0 0
CHURCH & DWIGHT INC COM 171340102 21,180 205,847 SH   OTR 1 205,847 0 0
CHURCH & DWIGHT INC COM 171340102 3,817 37,100 SH   OTR 2 0 0 37,100
CHURCH & DWIGHT INC COM 171340102 3,263 31,712 SH   OTR 2 0 31,712 0
CHURCH & DWIGHT INC COM 171340102 1,263,074 12,275,961 SH   SOLE   0 0 12,275,961
CHURCH & DWIGHT INC COM 171340102 3,885 37,756 SH   SOLE   37,756 0 0
CHURCHILL DOWNS INC COM 171484108 3,493 27,642 SH   OTR 1 27,642 0 0
CHURCHILL DOWNS INC COM 171484108 187 1,476 SH   OTR 2 0 1,476 0
CHURCHILL DOWNS INC COM 171484108 119,392 944,855 SH   SOLE   0 0 944,855
CHURCHILL DOWNS INC COM 171484108 79 624 SH   SOLE   624 0 0
CHUYS HLDGS INC COM 171604101 1,181 34,130 SH   OTR 1 34,130 0 0
CHUYS HLDGS INC COM 171604101 24 700 SH   OTR 2 0 700 0
CHUYS HLDGS INC COM 171604101 26,099 754,094 SH   SOLE   0 0 754,094
CHUYS HLDGS INC COM 171604101 24 700 SH   SOLE   700 0 0
CIBER INC COM 17163B102 49 32,500 SH   OTR 1 32,500 0 0
CIBER INC COM 17163B102 4,633 3,088,581 SH   SOLE   0 0 3,088,581
CIDARA THERAPEUTICS INC COM 171757107 118 11,441 SH   OTR 1 11,441 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,658 160,792 SH   SOLE   0 0 160,792
CIENA CORP COM NEW 171779309 5,298 282,565 SH   OTR 1 282,565 0 0
CIENA CORP COM NEW 171779309 253 13,500 SH   OTR 2 0 13,500 0
CIENA CORP COM NEW 171779309 191,152 10,194,789 SH   SOLE   0 0 10,194,789
CIENA CORP COM NEW 171779309 112 6,000 SH   SOLE   6,000 0 0
CIGNA CORPORATION COM 125509109 52,236 408,128 SH   OTR 1 408,128 0 0
CIGNA CORPORATION COM 125509109 9,836 76,853 SH   OTR 2 0 0 76,853
CIGNA CORPORATION COM 125509109 7,117 55,603 SH   OTR 2 0 55,603 0
CIGNA CORPORATION COM 125509109 1,903,308 14,870,753 SH   SOLE   0 0 14,870,753
CIGNA CORPORATION COM 125509109 9,338 72,961 SH   SOLE   72,961 0 0
CIM COML TR CORP COM 125525105 99 6,083 SH   OTR 1 6,083 0 0
CIM COML TR CORP COM 125525105 4,110 253,062 SH   SOLE   0 0 253,062
CIMAREX ENERGY CO COM 171798101 17,966 150,572 SH   OTR 1 150,572 0 0
CIMAREX ENERGY CO COM 171798101 3,496 29,300 SH   OTR 2 0 0 29,300
CIMAREX ENERGY CO COM 171798101 2,771 23,224 SH   OTR 2 0 23,224 0
CIMAREX ENERGY CO COM 171798101 1,035,578 8,678,994 SH   SOLE   0 0 8,678,994
CIMAREX ENERGY CO COM 171798101 3,651 30,599 SH   SOLE   30,599 0 0
CIMPRESS N V SHS EURO N20146101 3,677 39,765 SH   OTR 1 39,765 0 0
CIMPRESS N V SHS EURO N20146101 268 2,896 SH   OTR 2 0 2,896 0
CIMPRESS N V SHS EURO N20146101 129,232 1,397,404 SH   SOLE   0 0 1,397,404
CIMPRESS N V SHS EURO N20146101 84 904 SH   SOLE   904 0 0
CINCINNATI BELL INC NEW COM 171871106 1,236 270,392 SH   OTR 1 270,392 0 0
CINCINNATI BELL INC NEW COM 171871106 158 34,620 SH   OTR 2 0 34,620 0
CINCINNATI BELL INC NEW COM 171871106 126,188 27,612,229 SH   SOLE   0 0 27,612,229
CINCINNATI BELL INC NEW COM 171871106 45 9,909 SH   SOLE   9,909 0 0
CINCINNATI FINL CORP COM 172062101 17,578 234,714 SH   OTR 1 234,714 0 0
CINCINNATI FINL CORP COM 172062101 3,347 44,696 SH   OTR 2 0 0 44,696
CINCINNATI FINL CORP COM 172062101 2,332 31,144 SH   OTR 2 0 31,144 0
CINCINNATI FINL CORP COM 172062101 1,083,255 14,464,618 SH   SOLE   0 0 14,464,618
CINCINNATI FINL CORP COM 172062101 3,265 43,592 SH   SOLE   43,592 0 0
CINEDIGM CORP COM NEW 172406209 4 2,990 SH   OTR 1 2,990 0 0
CINEDIGM CORP COM NEW 172406209 226 186,446 SH   SOLE   0 0 186,446
CINEMARK HOLDINGS INC COM 17243V102 2,671 73,263 SH   OTR 1 73,263 0 0
CINEMARK HOLDINGS INC COM 17243V102 402 11,025 SH   OTR 2 0 11,025 0
CINEMARK HOLDINGS INC COM 17243V102 277,478 7,610,467 SH   SOLE   0 0 7,610,467
CINEMARK HOLDINGS INC COM 17243V102 189 5,175 SH   SOLE   5,175 0 0
CINTAS CORP COM 172908105 13,687 139,483 SH   OTR 1 139,483 0 0
CINTAS CORP COM 172908105 2,836 28,900 SH   OTR 2 0 0 28,900
CINTAS CORP COM 172908105 2,859 29,136 SH   OTR 2 0 29,136 0
CINTAS CORP COM 172908105 889,554 9,065,056 SH   SOLE   0 0 9,065,056
CINTAS CORP COM 172908105 2,767 28,200 SH   SOLE   28,200 0 0
CIRCOR INTL INC COM 17273K109 1,180 20,697 SH   OTR 1 20,697 0 0
CIRCOR INTL INC COM 17273K109 165 2,900 SH   OTR 2 0 2,900 0
CIRCOR INTL INC COM 17273K109 72,674 1,275,199 SH   SOLE   0 0 1,275,199
CIRCOR INTL INC COM 17273K109 40 700 SH   SOLE   700 0 0
CIRRUS LOGIC INC COM 172755100 5,062 130,498 SH   OTR 1 130,498 0 0
CIRRUS LOGIC INC COM 172755100 262 6,755 SH   OTR 2 0 6,755 0
CIRRUS LOGIC INC COM 172755100 261,654 6,745,405 SH   SOLE   0 0 6,745,405
CIRRUS LOGIC INC COM 172755100 122 3,145 SH   SOLE   3,145 0 0
CISCO SYS INC COM 17275R102 229,298 7,992,274 SH   OTR 1 7,992,274 0 0
CISCO SYS INC COM 17275R102 42,817 1,492,388 SH   OTR 2 0 0 1,492,388
CISCO SYS INC COM 17275R102 30,429 1,060,625 SH   OTR 2 0 1,060,625 0
CISCO SYS INC COM 17275R102 8,758,026 305,264,079 SH   SOLE   0 0 305,264,079
CISCO SYS INC COM 17275R102 42,840 1,493,207 SH   SOLE   1,493,207 0 0
CIT GROUP INC COM NEW 125581801 3,863 121,073 SH   OTR 1 121,073 0 0
CIT GROUP INC COM NEW 125581801 1,663 52,100 SH   OTR 2 0 0 52,100
CIT GROUP INC COM NEW 125581801 1,196 37,491 SH   OTR 2 0 37,491 0
CIT GROUP INC COM NEW 125581801 441,406 13,832,852 SH   SOLE   0 0 13,832,852
CIT GROUP INC COM NEW 125581801 1,578 49,445 SH   SOLE   49,445 0 0
CITI TRENDS INC COM 17306X102 303 19,517 SH   OTR 1 19,517 0 0
CITI TRENDS INC COM 17306X102 10 638 SH   OTR 2 0 638 0
CITI TRENDS INC COM 17306X102 8,261 531,935 SH   SOLE   0 0 531,935
CITI TRENDS INC COM 17306X102 13 862 SH   SOLE   862 0 0
CITIGROUP INC COM NEW 172967424 197,686 4,663,509 SH   OTR 1 4,663,509 0 0
CITIGROUP INC COM NEW 172967424 37,097 875,147 SH   OTR 2 0 0 875,147
CITIGROUP INC COM NEW 172967424 25,150 593,300 SH   OTR 2 0 593,300 0
CITIGROUP INC COM NEW 172967424 7,123,910 168,056,371 SH   SOLE   0 0 168,056,371
CITIGROUP INC COM NEW 172967424 36,505 861,167 SH   SOLE   861,167 0 0
CITIZENS & NORTHN CORP COM 172922106 304 15,010 SH   OTR 1 15,010 0 0
CITIZENS & NORTHN CORP COM 172922106 7,730 382,295 SH   SOLE   0 0 382,295
CITIZENS CMNTY BANCORP INC M COM 174903104 861 83,110 SH   SOLE   0 0 83,110
CITIZENS FINL GROUP INC COM 174610105 16,559 828,786 SH   OTR 1 828,786 0 0
CITIZENS FINL GROUP INC COM 174610105 3,131 156,700 SH   OTR 2 0 0 156,700
CITIZENS FINL GROUP INC COM 174610105 1,986 99,422 SH   OTR 2 0 99,422 0
CITIZENS FINL GROUP INC COM 174610105 868,064 43,446,642 SH   SOLE   0 0 43,446,642
CITIZENS FINL GROUP INC COM 174610105 2,937 147,000 SH   SOLE   147,000 0 0
CITIZENS HLDG CO MISS COM 174715102 19 881 SH   OTR 1 881 0 0
CITIZENS HLDG CO MISS COM 174715102 535 24,385 SH   SOLE   0 0 24,385
CITIZENS INC CL A 174740100 451 59,300 SH   OTR 1 59,300 0 0
CITIZENS INC CL A 174740100 27 3,600 SH   OTR 2 0 3,600 0
CITIZENS INC CL A 174740100 11,874 1,562,382 SH   SOLE   0 0 1,562,382
CITIZENS INC CL A 174740100 20 2,600 SH   SOLE   2,600 0 0
CITRIX SYS INC COM 177376100 19,888 248,321 SH   OTR 1 248,321 0 0
CITRIX SYS INC COM 177376100 3,748 46,800 SH   OTR 2 0 0 46,800
CITRIX SYS INC COM 177376100 2,492 31,116 SH   OTR 2 0 31,116 0
CITRIX SYS INC COM 177376100 1,069,080 13,348,478 SH   SOLE   0 0 13,348,478
CITRIX SYS INC COM 177376100 3,674 45,869 SH   SOLE   45,869 0 0
CITY HLDG CO COM 177835105 846 18,599 SH   OTR 1 18,599 0 0
CITY HLDG CO COM 177835105 109 2,400 SH   OTR 2 0 2,400 0
CITY HLDG CO COM 177835105 56,872 1,250,760 SH   SOLE   0 0 1,250,760
CITY HLDG CO COM 177835105 36 800 SH   SOLE   800 0 0
CITY OFFICE REIT INC COM 178587101 426 32,809 SH   OTR 1 32,809 0 0
CITY OFFICE REIT INC COM 178587101 9,241 711,969 SH   SOLE   0 0 711,969
CIVEO CORP CDA COM 17878Y108 179 99,632 SH   SOLE   0 0 99,632
CIVISTA BANCSHARES INC COM NO PAR 178867107 37 2,800 SH   OTR 1 2,800 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 396 30,198 SH   SOLE   0 0 30,198
CIVITAS SOLUTIONS INC COM 17887R102 687 32,997 SH   OTR 1 32,997 0 0
CIVITAS SOLUTIONS INC COM 17887R102 12,522 601,155 SH   SOLE   0 0 601,155
CIVITAS SOLUTIONS INC COM 17887R102 17 800 SH   SOLE   800 0 0
CLARCOR INC COM 179895107 6,082 99,980 SH   OTR 1 99,980 0 0
CLARCOR INC COM 179895107 324 5,324 SH   OTR 2 0 5,324 0
CLARCOR INC COM 179895107 229,469 3,772,301 SH   SOLE   0 0 3,772,301
CLARCOR INC COM 179895107 126 2,076 SH   SOLE   2,076 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 5,400 SH   OTR 1 5,400 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 47 141,761 SH   SOLE   0 0 141,761
CLEAN ENERGY FUELS CORP COM 184499101 367 105,761 SH   OTR 1 105,761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 1,800 SH   OTR 2 0 1,800 0
CLEAN ENERGY FUELS CORP COM 184499101 22,683 6,536,785 SH   SOLE   0 0 6,536,785
CLEAN ENERGY FUELS CORP COM 184499101 14 4,000 SH   SOLE   4,000 0 0
CLEAN HARBORS INC COM 184496107 1,851 35,516 SH   OTR 1 35,516 0 0
CLEAN HARBORS INC COM 184496107 250 4,800 SH   OTR 2 0 4,800 0
CLEAN HARBORS INC COM 184496107 188,287 3,613,252 SH   SOLE   0 0 3,613,252
CLEAN HARBORS INC COM 184496107 125 2,402 SH   SOLE   2,402 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 152 24,434 SH   OTR 1 24,434 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2,200 SH   OTR 2 0 2,200 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15,857 2,549,424 SH   SOLE   0 0 2,549,424
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 2,700 SH   SOLE   2,700 0 0
CLEARFIELD INC COM 18482P103 413 23,058 SH   OTR 1 23,058 0 0
CLEARFIELD INC COM 18482P103 6,339 354,329 SH   SOLE   0 0 354,329
CLEARONE INC COM 18506U104 26 2,300 SH   OTR 1 2,300 0 0
CLEARONE INC COM 18506U104 1,512 135,033 SH   SOLE   0 0 135,033
CLEARSIGN COMBUSTION CORP COM 185064102 24 4,876 SH   OTR 1 4,876 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 1,657 330,722 SH   SOLE   0 0 330,722
CLEARWATER PAPER CORP COM 18538R103 2,329 35,634 SH   OTR 1 35,634 0 0
CLEARWATER PAPER CORP COM 18538R103 189 2,890 SH   OTR 2 0 2,890 0
CLEARWATER PAPER CORP COM 18538R103 92,057 1,408,245 SH   SOLE   0 0 1,408,245
CLEARWATER PAPER CORP COM 18538R103 59 910 SH   SOLE   910 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 445 SH   OTR 1 445 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 247 87,573 SH   SOLE   0 0 87,573
CLIFFS NAT RES INC COM 18683K101 1,226 216,281 SH   OTR 1 216,281 0 0
CLIFFS NAT RES INC COM 18683K101 34 6,000 SH   OTR 2 0 6,000 0
CLIFFS NAT RES INC COM 18683K101 66,269 11,687,578 SH   SOLE   0 0 11,687,578
CLIFFS NAT RES INC COM 18683K101 40 7,000 SH   SOLE   7,000 0 0
CLIFTON BANCORP INC COM 186873105 411 27,240 SH   OTR 1 27,240 0 0
CLIFTON BANCORP INC COM 186873105 9,428 625,595 SH   SOLE   0 0 625,595
CLOROX CO DEL COM 189054109 28,634 206,910 SH   OTR 1 206,910 0 0
CLOROX CO DEL COM 189054109 5,302 38,313 SH   OTR 2 0 0 38,313
CLOROX CO DEL COM 189054109 3,960 28,618 SH   OTR 2 0 28,618 0
CLOROX CO DEL COM 189054109 1,809,960 13,078,688 SH   SOLE   0 0 13,078,688
CLOROX CO DEL COM 189054109 5,145 37,178 SH   SOLE   37,178 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 62 29,916 SH   OTR 1 29,916 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6,399 3,106,320 SH   SOLE   0 0 3,106,320
CLOVIS ONCOLOGY INC COM 189464100 923 67,263 SH   OTR 1 67,263 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 3,346 SH   OTR 2 0 3,346 0
CLOVIS ONCOLOGY INC COM 189464100 32,013 2,333,305 SH   SOLE   0 0 2,333,305
CLOVIS ONCOLOGY INC COM 189464100 21 1,554 SH   SOLE   1,554 0 0
CLUBCORP HLDGS INC COM 18948M108 1,741 133,905 SH   OTR 1 133,905 0 0
CLUBCORP HLDGS INC COM 18948M108 95 7,300 SH   OTR 2 0 7,300 0
CLUBCORP HLDGS INC COM 18948M108 57,730 4,440,747 SH   SOLE   0 0 4,440,747
CLUBCORP HLDGS INC COM 18948M108 43 3,300 SH   SOLE   3,300 0 0
CME GROUP INC COM 12572Q105 52,362 537,601 SH   OTR 1 537,601 0 0
CME GROUP INC COM 12572Q105 9,532 97,865 SH   OTR 2 0 0 97,865
CME GROUP INC COM 12572Q105 6,508 66,814 SH   OTR 2 0 66,814 0
CME GROUP INC COM 12572Q105 1,883,062 19,333,284 SH   SOLE   0 0 19,333,284
CME GROUP INC COM 12572Q105 9,369 96,193 SH   SOLE   96,193 0 0
CMS ENERGY CORP COM 125896100 20,275 442,115 SH   OTR 1 442,115 0 0
CMS ENERGY CORP COM 125896100 3,838 83,700 SH   OTR 2 0 0 83,700
CMS ENERGY CORP COM 125896100 2,471 53,887 SH   OTR 2 0 53,887 0
CMS ENERGY CORP COM 125896100 1,165,370 25,411,476 SH   SOLE   0 0 25,411,476
CMS ENERGY CORP COM 125896100 4,292 93,597 SH   SOLE   93,597 0 0
CNA FINL CORP COM 126117100 602 19,175 SH   OTR 1 19,175 0 0
CNA FINL CORP COM 126117100 14,996 477,286 SH   SOLE   0 0 477,286
CNB FINL CORP PA COM 126128107 286 16,073 SH   OTR 1 16,073 0 0
CNB FINL CORP PA COM 126128107 6,086 341,914 SH   SOLE   0 0 341,914
CNH INDL N V SHS N20944109 436 61,001 SH   OTR 1 61,001 0 0
CNH INDL N V SHS N20944109 1,961 274,210 SH   OTR 2 0 0 274,210
CNH INDL N V SHS N20944109 1,435 200,732 SH   OTR 2 0 200,732 0
CNH INDL N V SHS N20944109 138,945 19,432,891 SH   SOLE   0 0 19,432,891
CNH INDL N V SHS N20944109 1,932 270,229 SH   SOLE   270,229 0 0
CNO FINL GROUP INC COM 12621E103 3,982 228,051 SH   OTR 1 228,051 0 0
CNO FINL GROUP INC COM 12621E103 366 20,988 SH   OTR 2 0 20,988 0
CNO FINL GROUP INC COM 12621E103 233,064 13,348,442 SH   SOLE   0 0 13,348,442
CNO FINL GROUP INC COM 12621E103 131 7,512 SH   SOLE   7,512 0 0
COACH INC COM 189754104 18,022 442,378 SH   OTR 1 442,378 0 0
COACH INC COM 189754104 3,133 76,900 SH   OTR 2 0 0 76,900
COACH INC COM 189754104 2,280 55,962 SH   OTR 2 0 55,962 0
COACH INC COM 189754104 989,529 24,288,869 SH   SOLE   0 0 24,288,869
COACH INC COM 189754104 3,230 79,292 SH   SOLE   79,292 0 0
COASTWAY BANCORP INC COM 190632109 997 80,053 SH   SOLE   0 0 80,053
COBALT INTL ENERGY INC COM 19075F106 642 478,827 SH   OTR 1 478,827 0 0
COBALT INTL ENERGY INC COM 19075F106 48 36,008 SH   OTR 2 0 36,008 0
COBALT INTL ENERGY INC COM 19075F106 34,033 25,397,440 SH   SOLE   0 0 25,397,440
COBALT INTL ENERGY INC COM 19075F106 23 16,992 SH   SOLE   16,992 0 0
COBIZ FINANCIAL INC COM 190897108 577 49,329 SH   OTR 1 49,329 0 0
COBIZ FINANCIAL INC COM 190897108 4 300 SH   OTR 2 0 300 0
COBIZ FINANCIAL INC COM 190897108 17,812 1,522,418 SH   SOLE   0 0 1,522,418
COBIZ FINANCIAL INC COM 190897108 23 2,000 SH   SOLE   2,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,453 9,851 SH   OTR 1 9,851 0 0
COCA COLA BOTTLING CO CONS COM 191098102 154 1,047 SH   OTR 2 0 1,047 0
COCA COLA BOTTLING CO CONS COM 191098102 50,545 342,751 SH   SOLE   0 0 342,751
COCA COLA BOTTLING CO CONS COM 191098102 37 253 SH   SOLE   253 0 0
COCA COLA CO COM 191216100 282,459 6,231,164 SH   OTR 1 6,231,164 0 0
COCA COLA CO COM 191216100 55,821 1,231,444 SH   OTR 2 0 0 1,231,444
COCA COLA CO COM 191216100 40,341 889,945 SH   OTR 2 0 889,945 0
COCA COLA CO COM 191216100 11,982,447 264,338,124 SH   SOLE   0 0 264,338,124
COCA COLA CO COM 191216100 54,696 1,206,618 SH   SOLE   1,206,618 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 464 12,996 SH   OTR 1 12,996 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,570 72,000 SH   OTR 2 0 0 72,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,949 54,610 SH   OTR 2 0 54,610 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38,292 1,072,892 SH   SOLE   0 0 1,072,892
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,539 71,137 SH   SOLE   71,137 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 384 4,634 SH   SOLE   0 0 4,634
CODEXIS INC COM 192005106 268 66,453 SH   OTR 1 66,453 0 0
CODEXIS INC COM 192005106 3,625 899,529 SH   SOLE   0 0 899,529
CODORUS VY BANCORP INC COM 192025104 173 8,506 SH   OTR 1 8,506 0 0
CODORUS VY BANCORP INC COM 192025104 1,411 69,282 SH   SOLE   0 0 69,282
COEUR MNG INC COM NEW 192108504 2,957 277,359 SH   OTR 1 277,359 0 0
COEUR MNG INC COM NEW 192108504 293 27,500 SH   OTR 2 0 27,500 0
COEUR MNG INC COM NEW 192108504 113,573 10,654,149 SH   SOLE   0 0 10,654,149
COEUR MNG INC COM NEW 192108504 74 6,950 SH   SOLE   6,950 0 0
COFFEE HLDGS INC COM 192176105 900 159,379 SH   SOLE   0 0 159,379
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,430 85,614 SH   OTR 1 85,614 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 236 5,900 SH   OTR 2 0 5,900 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 174,544 4,357,073 SH   SOLE   0 0 4,357,073
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 84 2,100 SH   SOLE   2,100 0 0
COGENTIX MED INC COM 19243A104 3 3,500 SH   OTR 1 3,500 0 0
COGENTIX MED INC COM 19243A104 487 506,227 SH   SOLE   0 0 506,227
COGNEX CORP COM 192422103 2,539 58,918 SH   OTR 1 58,918 0 0
COGNEX CORP COM 192422103 362 8,395 SH   OTR 2 0 8,395 0
COGNEX CORP COM 192422103 252,653 5,862,028 SH   SOLE   0 0 5,862,028
COGNEX CORP COM 192422103 243 5,640 SH   SOLE   5,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,640 972,046 SH   OTR 1 972,046 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,498 183,400 SH   OTR 2 0 0 183,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,929 121,060 SH   OTR 2 0 121,060 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,057,287 35,941,420 SH   SOLE   0 0 35,941,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,087 176,221 SH   SOLE   176,221 0 0
COHEN & STEERS INC COM 19247A100 1,730 42,790 SH   OTR 1 42,790 0 0
COHEN & STEERS INC COM 19247A100 53 1,300 SH   OTR 2 0 1,300 0
COHEN & STEERS INC COM 19247A100 59,875 1,480,586 SH   SOLE   0 0 1,480,586
COHEN & STEERS INC COM 19247A100 44 1,100 SH   SOLE   1,100 0 0
COHERENT INC COM 192479103 4,615 50,278 SH   OTR 1 50,278 0 0
COHERENT INC COM 192479103 239 2,600 SH   OTR 2 0 2,600 0
COHERENT INC COM 192479103 174,290 1,898,999 SH   SOLE   0 0 1,898,999
COHERENT INC COM 192479103 110 1,200 SH   SOLE   1,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 934 55,285 SH   OTR 1 55,285 0 0
COHERUS BIOSCIENCES INC COM 19249H103 39 2,294 SH   OTR 2 0 2,294 0
COHERUS BIOSCIENCES INC COM 19249H103 16,042 949,813 SH   SOLE   0 0 949,813
COHERUS BIOSCIENCES INC COM 19249H103 15 906 SH   SOLE   906 0 0
COHU INC COM 192576106 369 34,037 SH   OTR 1 34,037 0 0
COHU INC COM 192576106 3 290 SH   OTR 2 0 290 0
COHU INC COM 192576106 12,738 1,174,004 SH   SOLE   0 0 1,174,004
COHU INC COM 192576106 15 1,410 SH   SOLE   1,410 0 0
COLFAX CORP COM 194014106 1,806 68,247 SH   OTR 1 68,247 0 0
COLFAX CORP COM 194014106 259 9,800 SH   OTR 2 0 9,800 0
COLFAX CORP COM 194014106 162,262 6,132,344 SH   SOLE   0 0 6,132,344
COLFAX CORP COM 194014106 114 4,303 SH   SOLE   4,303 0 0
COLGATE PALMOLIVE CO COM 194162103 103,679 1,416,375 SH   OTR 1 1,416,375 0 0
COLGATE PALMOLIVE CO COM 194162103 18,534 253,200 SH   OTR 2 0 0 253,200
COLGATE PALMOLIVE CO COM 194162103 13,317 181,921 SH   OTR 2 0 181,921 0
COLGATE PALMOLIVE CO COM 194162103 4,299,258 58,733,027 SH   SOLE   0 0 58,733,027
COLGATE PALMOLIVE CO COM 194162103 18,663 254,961 SH   SOLE   254,961 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 293 14,813 SH   OTR 1 14,813 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5,396 273,226 SH   SOLE   0 0 273,226
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 318 26,833 SH   OTR 1 26,833 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,439 458,976 SH   SOLE   0 0 458,976
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 61 1,800 SH   OTR 2 0 1,800 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23,246 680,888 SH   SOLE   0 0 680,888
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 58 1,700 SH   SOLE   1,700 0 0
COLONY BANKCORP INC COM 19623P101 32 3,331 SH   OTR 1 3,331 0 0
COLONY BANKCORP INC COM 19623P101 762 80,138 SH   SOLE   0 0 80,138
COLONY CAP INC CL A 19624R106 2,161 140,795 SH   OTR 1 140,795 0 0
COLONY CAP INC CL A 19624R106 134 8,700 SH   OTR 2 0 8,700 0
COLONY CAP INC CL A 19624R106 114,464 7,456,968 SH   SOLE   0 0 7,456,968
COLONY CAP INC CL A 19624R106 86 5,600 SH   SOLE   5,600 0 0
COLONY STARWOOD HOMES COM 19625X102 2,080 68,387 SH   OTR 1 68,387 0 0
COLONY STARWOOD HOMES COM 19625X102 117 3,850 SH   OTR 2 0 0 3,850
COLONY STARWOOD HOMES COM 19625X102 1,930 63,458 SH   OTR 2 0 63,458 0
COLONY STARWOOD HOMES COM 19625X102 201,122 6,611,508 SH   SOLE   0 0 6,611,508
COLONY STARWOOD HOMES COM 19625X102 1,975 64,930 SH   SOLE   64,930 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 19 2,300 SH   OTR 1 2,300 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 604 73,942 SH   SOLE   0 0 73,942
COLUMBIA BKG SYS INC COM 197236102 2,050 73,046 SH   OTR 1 73,046 0 0
COLUMBIA BKG SYS INC COM 197236102 169 6,024 SH   OTR 2 0 6,024 0
COLUMBIA BKG SYS INC COM 197236102 130,303 4,643,723 SH   SOLE   0 0 4,643,723
COLUMBIA BKG SYS INC COM 197236102 80 2,836 SH   SOLE   2,836 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 16,226 636,582 SH   OTR 1 636,582 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 686,161 26,918,813 SH   SOLE   0 0 26,918,813
COLUMBIA PIPELINE GROUP INC COM 198280109 4,149 162,776 SH   SOLE   162,776 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,801 84,162 SH   OTR 1 84,162 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 199 9,277 SH   OTR 2 0 0 9,277
COLUMBIA PPTY TR INC COM NEW 198287203 3,343 156,197 SH   OTR 2 0 156,197 0
COLUMBIA PPTY TR INC COM NEW 198287203 375,900 17,565,412 SH   SOLE   0 0 17,565,412
COLUMBIA PPTY TR INC COM NEW 198287203 3,618 169,054 SH   SOLE   169,054 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,293 57,237 SH   OTR 1 57,237 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 201 3,500 SH   OTR 2 0 3,500 0
COLUMBIA SPORTSWEAR CO COM 198516106 111,560 1,938,825 SH   SOLE   0 0 1,938,825
COLUMBIA SPORTSWEAR CO COM 198516106 81 1,400 SH   SOLE   1,400 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 353 24,923 SH   OTR 1 24,923 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 72 5,100 SH   OTR 2 0 5,100 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10,124 715,444 SH   SOLE   0 0 715,444
COLUMBUS MCKINNON CORP N Y COM 199333105 13 900 SH   SOLE   900 0 0
COMCAST CORP NEW CL A 20030N101 252,535 3,873,837 SH   OTR 1 3,873,837 0 0
COMCAST CORP NEW CL A 20030N101 43,296 664,147 SH   OTR 2 0 0 664,147
COMCAST CORP NEW CL A 20030N101 32,976 505,843 SH   OTR 2 0 505,843 0
COMCAST CORP NEW CL A 20030N101 9,116,778 139,849,338 SH   SOLE   0 0 139,849,338
COMCAST CORP NEW CL A 20030N101 47,013 721,169 SH   SOLE   721,169 0 0
COMERICA INC COM 200340107 11,421 277,690 SH   OTR 1 277,690 0 0
COMERICA INC COM 200340107 2,156 52,430 SH   OTR 2 0 0 52,430
COMERICA INC COM 200340107 1,324 32,185 SH   OTR 2 0 32,185 0
COMERICA INC COM 200340107 613,440 14,914,668 SH   SOLE   0 0 14,914,668
COMERICA INC COM 200340107 1,959 47,624 SH   SOLE   47,624 0 0
COMFORT SYS USA INC COM 199908104 2,514 77,202 SH   OTR 1 77,202 0 0
COMFORT SYS USA INC COM 199908104 202 6,200 SH   OTR 2 0 6,200 0
COMFORT SYS USA INC COM 199908104 137,583 4,224,214 SH   SOLE   0 0 4,224,214
COMFORT SYS USA INC COM 199908104 62 1,900 SH   SOLE   1,900 0 0
COMMAND SEC CORP COM 20050L100 2 900 SH   OTR 1 900 0 0
COMMAND SEC CORP COM 20050L100 33 12,427 SH   SOLE   0 0 12,427
COMMERCE BANCSHARES INC COM 200525103 2,706 56,493 SH   OTR 1 56,493 0 0
COMMERCE BANCSHARES INC COM 200525103 374 7,809 SH   OTR 2 0 7,809 0
COMMERCE BANCSHARES INC COM 200525103 317,941 6,637,591 SH   SOLE   0 0 6,637,591
COMMERCE BANCSHARES INC COM 200525103 204 4,258 SH   SOLE   4,258 0 0
COMMERCE UN BANCSHARES INC COM 200828101 1,693 109,466 SH   SOLE   0 0 109,466
COMMERCIAL METALS CO COM 201723103 2,455 145,288 SH   OTR 1 145,288 0 0
COMMERCIAL METALS CO COM 201723103 201 11,899 SH   OTR 2 0 11,899 0
COMMERCIAL METALS CO COM 201723103 212,219 12,557,326 SH   SOLE   0 0 12,557,326
COMMERCIAL METALS CO COM 201723103 98 5,801 SH   SOLE   5,801 0 0
COMMERCIAL VEH GROUP INC COM 202608105 75 14,466 SH   OTR 1 14,466 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5,792 1,113,918 SH   SOLE   0 0 1,113,918
COMMSCOPE HLDG CO INC COM 20337X109 3,063 98,727 SH   OTR 1 98,727 0 0
COMMSCOPE HLDG CO INC COM 20337X109 449 14,470 SH   OTR 2 0 14,470 0
COMMSCOPE HLDG CO INC COM 20337X109 316,569 10,202,030 SH   SOLE   0 0 10,202,030
COMMSCOPE HLDG CO INC COM 20337X109 218 7,018 SH   SOLE   7,018 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,420 83,748 SH   OTR 1 83,748 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 376 13,002 SH   OTR 2 0 13,002 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 353,274 12,224,030 SH   SOLE   0 0 12,224,030
COMMUNICATIONS SALES&LEAS IN COM 20341J104 453 15,678 SH   SOLE   15,678 0 0
COMMUNICATIONS SYS INC COM 203900105 5 700 SH   OTR 1 700 0 0
COMMUNICATIONS SYS INC COM 203900105 1,196 171,592 SH   SOLE   0 0 171,592
COMMUNITY BANKERS TR CORP COM 203612106 166 32,068 SH   OTR 1 32,068 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,256 242,442 SH   SOLE   0 0 242,442
COMMUNITY BK SYS INC COM 203607106 2,245 54,638 SH   OTR 1 54,638 0 0
COMMUNITY BK SYS INC COM 203607106 336 8,170 SH   OTR 2 0 8,170 0
COMMUNITY BK SYS INC COM 203607106 151,048 3,676,039 SH   SOLE   0 0 3,676,039
COMMUNITY BK SYS INC COM 203607106 88 2,130 SH   SOLE   2,130 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,714 142,236 SH   OTR 1 142,236 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 144 11,973 SH   OTR 2 0 11,973 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 94,289 7,824,815 SH   SOLE   0 0 7,824,815
COMMUNITY HEALTH SYS INC NEW COM 203668108 71 5,883 SH   SOLE   5,883 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 29,782 SH   SOLE   0 0 29,782
COMMUNITY HEALTHCARE TR INC COM 20369C106 364 17,219 SH   OTR 1 17,219 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,653 409,304 SH   SOLE   0 0 409,304
COMMUNITY TR BANCORP INC COM 204149108 676 19,499 SH   OTR 1 19,499 0 0
COMMUNITY TR BANCORP INC COM 204149108 144 4,150 SH   OTR 2 0 4,150 0
COMMUNITY TR BANCORP INC COM 204149108 22,858 659,495 SH   SOLE   0 0 659,495
COMMUNITY TR BANCORP INC COM 204149108 31 890 SH   SOLE   890 0 0
COMMUNITYONE BANCORP COM 20416Q108 190 14,993 SH   OTR 1 14,993 0 0
COMMUNITYONE BANCORP COM 20416Q108 6,125 484,592 SH   SOLE   0 0 484,592
COMMVAULT SYSTEMS INC COM 204166102 3,547 82,127 SH   OTR 1 82,127 0 0
COMMVAULT SYSTEMS INC COM 204166102 186 4,300 SH   OTR 2 0 4,300 0
COMMVAULT SYSTEMS INC COM 204166102 126,295 2,924,162 SH   SOLE   0 0 2,924,162
COMMVAULT SYSTEMS INC COM 204166102 95 2,200 SH   SOLE   2,200 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20,722 1,424,173 SH   SOLE   0 0 1,424,173
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41,459 4,627,110 SH   SOLE   0 0 4,627,110
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15,268 6,908,445 SH   SOLE   0 0 6,908,445
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18,977 2,113,208 SH   SOLE   0 0 2,113,208
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 23,709 9,677,309 SH   SOLE   0 0 9,677,309
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 789 33,795 SH   SOLE   0 0 33,795
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 269 22,500 SH   OTR 2 0 0 22,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 882 73,818 SH   OTR 2 0 73,818 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 69,633 5,827,029 SH   SOLE   0 0 5,827,029
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 419 35,100 SH   SOLE   35,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,698 22,881 SH   OTR 1 22,881 0 0
COMPASS MINERALS INTL INC COM 20451N101 277 3,729 SH   OTR 2 0 3,729 0
COMPASS MINERALS INTL INC COM 20451N101 200,893 2,707,812 SH   SOLE   0 0 2,707,812
COMPASS MINERALS INTL INC COM 20451N101 237 3,200 SH   SOLE   3,200 0 0
COMPUGEN LTD ORD M25722105 4,796 740,047 SH   SOLE   0 0 740,047
COMPUTER PROGRAMS & SYS INC COM 205306103 912 22,851 SH   OTR 1 22,851 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 114 2,849 SH   OTR 2 0 2,849 0
COMPUTER PROGRAMS & SYS INC COM 205306103 36,178 906,262 SH   SOLE   0 0 906,262
COMPUTER PROGRAMS & SYS INC COM 205306103 22 551 SH   SOLE   551 0 0
COMPUTER SCIENCES CORP COM 205363104 4,685 94,363 SH   OTR 1 94,363 0 0
COMPUTER SCIENCES CORP COM 205363104 375 7,546 SH   OTR 2 0 7,546 0
COMPUTER SCIENCES CORP COM 205363104 618,198 12,451,113 SH   SOLE   0 0 12,451,113
COMPUTER SCIENCES CORP COM 205363104 321 6,457 SH   SOLE   6,457 0 0
COMPUTER TASK GROUP INC COM 205477102 55 10,970 SH   OTR 1 10,970 0 0
COMPUTER TASK GROUP INC COM 205477102 3,785 761,652 SH   SOLE   0 0 761,652
COMPX INTERNATIONAL INC CL A 20563P101 14 1,225 SH   OTR 1 1,225 0 0
COMPX INTERNATIONAL INC CL A 20563P101 104 9,078 SH   SOLE   0 0 9,078
COMSCORE INC COM 20564W105 2,355 98,623 SH   OTR 1 98,623 0 0
COMSCORE INC COM 20564W105 98 4,100 SH   OTR 2 0 4,100 0
COMSCORE INC COM 20564W105 78,858 3,302,273 SH   SOLE   0 0 3,302,273
COMSCORE INC COM 20564W105 55 2,320 SH   SOLE   2,320 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 32 17,945 SH   SOLE   0 0 17,945
COMSTOCK MNG INC COM 205750102 18 50,777 SH   OTR 1 50,777 0 0
COMSTOCK MNG INC COM 205750102 758 2,173,895 SH   SOLE   0 0 2,173,895
COMSTOCK RES INC COM NEW 205768203 15 17,873 SH   OTR 1 17,873 0 0
COMSTOCK RES INC COM NEW 205768203 1,240 1,475,971 SH   SOLE   0 0 1,475,971
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 251 19,527 SH   OTR 1 19,527 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13 1,000 SH   OTR 2 0 1,000 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19,847 1,545,696 SH   SOLE   0 0 1,545,696
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 850 SH   SOLE   850 0 0
CONAGRA FOODS INC COM 205887102 33,334 697,225 SH   OTR 1 697,225 0 0
CONAGRA FOODS INC COM 205887102 6,409 134,043 SH   OTR 2 0 0 134,043
CONAGRA FOODS INC COM 205887102 4,990 104,376 SH   OTR 2 0 104,376 0
CONAGRA FOODS INC COM 205887102 1,962,477 41,047,411 SH   SOLE   0 0 41,047,411
CONAGRA FOODS INC COM 205887102 6,003 125,550 SH   SOLE   125,550 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 13 6,100 SH   OTR 1 6,100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 912 442,838 SH   SOLE   0 0 442,838
CONCERT PHARMACEUTICALS INC COM 206022105 283 25,207 SH   OTR 1 25,207 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 9 787 SH   OTR 2 0 787 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,508 579,552 SH   SOLE   0 0 579,552
CONCERT PHARMACEUTICALS INC COM 206022105 9 813 SH   SOLE   813 0 0
CONCHO RES INC COM 20605P101 24,560 205,919 SH   OTR 1 205,919 0 0
CONCHO RES INC COM 20605P101 4,568 38,300 SH   OTR 2 0 0 38,300
CONCHO RES INC COM 20605P101 3,552 29,782 SH   OTR 2 0 29,782 0
CONCHO RES INC COM 20605P101 1,405,821 11,786,879 SH   SOLE   0 0 11,786,879
CONCHO RES INC COM 20605P101 4,299 36,043 SH   SOLE   36,043 0 0
CONCORDIA INTL CORP COM 20653P102 69 3,200 SH   OTR 2 0 3,200 0
CONCORDIA INTL CORP COM 20653P102 15,292 709,917 SH   SOLE   0 0 709,917
CONCORDIA INTL CORP COM 20653P102 43 2,000 SH   SOLE   2,000 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 19 3,708 SH   OTR 1 3,708 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2,440 467,456 SH   SOLE   0 0 467,456
CONDOR HOSPITALITY TR INC COM 20676Y106 3 1,787 SH   OTR 1 1,787 0 0
CONDOR HOSPITALITY TR INC COM 20676Y106 49 31,965 SH   SOLE   0 0 31,965
CONFORMIS INC COM 20717E101 432 61,552 SH   OTR 1 61,552 0 0
CONFORMIS INC COM 20717E101 14 2,000 SH   OTR 2 0 2,000 0
CONFORMIS INC COM 20717E101 12,655 1,802,696 SH   SOLE   0 0 1,802,696
CONFORMIS INC COM 20717E101 4 600 SH   SOLE   600 0 0
CONIFER HLDGS INC COM 20731J102 9 1,300 SH   OTR 1 1,300 0 0
CONIFER HLDGS INC COM 20731J102 795 114,507 SH   SOLE   0 0 114,507
CONMED CORP COM 207410101 1,605 33,630 SH   OTR 1 33,630 0 0
CONMED CORP COM 207410101 159 3,335 SH   OTR 2 0 3,335 0
CONMED CORP COM 207410101 97,383 2,040,288 SH   SOLE   0 0 2,040,288
CONMED CORP COM 207410101 60 1,265 SH   SOLE   1,265 0 0
CONNECTICUT WTR SVC INC COM 207797101 909 16,176 SH   OTR 1 16,176 0 0
CONNECTICUT WTR SVC INC COM 207797101 51 900 SH   OTR 2 0 900 0
CONNECTICUT WTR SVC INC COM 207797101 34,762 618,543 SH   SOLE   0 0 618,543
CONNECTICUT WTR SVC INC COM 207797101 28 500 SH   SOLE   500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 537 34,249 SH   OTR 1 34,249 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 107 6,800 SH   OTR 2 0 6,800 0
CONNECTONE BANCORP INC NEW COM 20786W107 14,568 928,508 SH   SOLE   0 0 928,508
CONNECTONE BANCORP INC NEW COM 20786W107 25 1,600 SH   SOLE   1,600 0 0
CONNECTURE INC COM 20786J106 10 4,400 SH   OTR 1 4,400 0 0
CONNECTURE INC COM 20786J106 715 316,508 SH   SOLE   0 0 316,508
CONNS INC COM 208242107 219 29,089 SH   OTR 1 29,089 0 0
CONNS INC COM 208242107 3 400 SH   OTR 2 0 400 0
CONNS INC COM 208242107 11,345 1,508,582 SH   SOLE   0 0 1,508,582
CONNS INC COM 208242107 5 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COM 20825C104 85,785 1,967,553 SH   OTR 1 1,967,553 0 0
CONOCOPHILLIPS COM 20825C104 14,511 332,830 SH   OTR 2 0 0 332,830
CONOCOPHILLIPS COM 20825C104 11,100 254,586 SH   OTR 2 0 254,586 0
CONOCOPHILLIPS COM 20825C104 3,413,194 78,284,260 SH   SOLE   0 0 78,284,260
CONOCOPHILLIPS COM 20825C104 15,516 355,882 SH   SOLE   355,882 0 0
CONSOL ENERGY INC COM 20854P109 2,529 157,207 SH   OTR 1 157,207 0 0
CONSOL ENERGY INC COM 20854P109 342 21,273 SH   OTR 2 0 21,273 0
CONSOL ENERGY INC COM 20854P109 238,523 14,824,276 SH   SOLE   0 0 14,824,276
CONSOL ENERGY INC COM 20854P109 147 9,127 SH   SOLE   9,127 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,479 91,012 SH   OTR 1 91,012 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 218 7,999 SH   OTR 2 0 7,999 0
CONSOLIDATED COMM HLDGS INC COM 209034107 133,918 4,916,243 SH   SOLE   0 0 4,916,243
CONSOLIDATED COMM HLDGS INC COM 209034107 70 2,582 SH   SOLE   2,582 0 0
CONSOLIDATED EDISON INC COM 209115104 38,931 483,972 SH   OTR 1 483,972 0 0
CONSOLIDATED EDISON INC COM 209115104 7,131 88,653 SH   OTR 2 0 0 88,653
CONSOLIDATED EDISON INC COM 209115104 7,185 89,319 SH   OTR 2 0 89,319 0
CONSOLIDATED EDISON INC COM 209115104 1,549,703 19,265,334 SH   SOLE   0 0 19,265,334
CONSOLIDATED EDISON INC COM 209115104 8,941 111,154 SH   SOLE   111,154 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 445 9,375 SH   OTR 1 9,375 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 8,486 178,760 SH   SOLE   0 0 178,760
CONSOLIDATED WATER CO INC ORD G23773107 146 11,215 SH   OTR 1 11,215 0 0
CONSOLIDATED WATER CO INC ORD G23773107 172 13,155 SH   SOLE   0 0 13,155
CONSTELLATION BRANDS INC CL A 21036P108 46,315 280,018 SH   OTR 1 280,018 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,031 54,600 SH   OTR 2 0 0 54,600
CONSTELLATION BRANDS INC CL A 21036P108 6,498 39,284 SH   OTR 2 0 39,284 0
CONSTELLATION BRANDS INC CL A 21036P108 1,679,839 10,156,220 SH   SOLE   0 0 10,156,220
CONSTELLATION BRANDS INC CL A 21036P108 8,299 50,173 SH   SOLE   50,173 0 0
CONSTELLIUM NV CL A N22035104 75 16,000 SH   SOLE   0 0 16,000
CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 2,763 22,655 SH   SOLE 3 0 0 22,655
CONSUMER PORTFOLIO SVCS INC COM 210502100 34 8,900 SH   OTR 1 8,900 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2,619 694,783 SH   SOLE   0 0 694,783
CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 3,988 28,240 SH   SOLE 3 0 0 28,240
CONTAINER STORE GROUP INC COM 210751103 138 25,726 SH   OTR 1 25,726 0 0
CONTAINER STORE GROUP INC COM 210751103 9 1,700 SH   OTR 2 0 1,700 0
CONTAINER STORE GROUP INC COM 210751103 4,449 831,609 SH   SOLE   0 0 831,609
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 276 22,537 SH   OTR 1 22,537 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12,119 990,092 SH   SOLE   0 0 990,092
CONTINENTAL BLDG PRODS INC COM 211171103 1,663 74,825 SH   OTR 1 74,825 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 49 2,199 SH   OTR 2 0 2,199 0
CONTINENTAL BLDG PRODS INC COM 211171103 67,705 3,045,663 SH   SOLE   0 0 3,045,663
CONTINENTAL BLDG PRODS INC COM 211171103 47 2,101 SH   SOLE   2,101 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,599 57,405 SH   OTR 1 57,405 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,286 28,400 SH   OTR 2 0 0 28,400
CONTINENTAL RESOURCES INC COM 212015101 904 19,966 SH   OTR 2 0 19,966 0
CONTINENTAL RESOURCES INC COM 212015101 266,753 5,892,482 SH   SOLE   0 0 5,892,482
CONTINENTAL RESOURCES INC COM 212015101 1,180 26,056 SH   SOLE   26,056 0 0
CONTRAFECT CORP COM 212326102 927 319,501 SH   SOLE   0 0 319,501
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 17 16,300 SH   OTR 1 16,300 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 935 899,069 SH   SOLE   0 0 899,069
CONTROL4 CORP COM 21240D107 210 25,794 SH   OTR 1 25,794 0 0
CONTROL4 CORP COM 21240D107 5,306 650,209 SH   SOLE   0 0 650,209
CONVERGYS CORP COM 212485106 3,822 152,864 SH   OTR 1 152,864 0 0
CONVERGYS CORP COM 212485106 232 9,281 SH   OTR 2 0 9,281 0
CONVERGYS CORP COM 212485106 161,415 6,456,582 SH   SOLE   0 0 6,456,582
CONVERGYS CORP COM 212485106 120 4,819 SH   SOLE   4,819 0 0
COOPER COS INC COM NEW 216648402 5,741 33,463 SH   OTR 1 33,463 0 0
COOPER COS INC COM NEW 216648402 2,539 14,800 SH   OTR 2 0 0 14,800
COOPER COS INC COM NEW 216648402 1,559 9,084 SH   OTR 2 0 9,084 0
COOPER COS INC COM NEW 216648402 613,261 3,574,405 SH   SOLE   0 0 3,574,405
COOPER COS INC COM NEW 216648402 2,162 12,600 SH   SOLE   12,600 0 0
COOPER STD HLDGS INC COM 21676P103 2,434 30,812 SH   OTR 1 30,812 0 0
COOPER STD HLDGS INC COM 21676P103 51 650 SH   OTR 2 0 650 0
COOPER STD HLDGS INC COM 21676P103 103,736 1,313,274 SH   SOLE   0 0 1,313,274
COOPER STD HLDGS INC COM 21676P103 51 650 SH   SOLE   650 0 0
COOPER TIRE & RUBR CO COM 216831107 2,026 67,948 SH   OTR 1 67,948 0 0
COOPER TIRE & RUBR CO COM 216831107 178 5,979 SH   OTR 2 0 5,979 0
COOPER TIRE & RUBR CO COM 216831107 151,210 5,070,746 SH   SOLE   0 0 5,070,746
COOPER TIRE & RUBR CO COM 216831107 78 2,600 SH   SOLE   2,600 0 0
COPA HOLDINGS SA CL A P31076105 320 6,131 SH   OTR 1 6,131 0 0
COPA HOLDINGS SA CL A P31076105 6,757 129,301 SH   SOLE   0 0 129,301
COPART INC COM 217204106 3,420 69,784 SH   OTR 1 69,784 0 0
COPART INC COM 217204106 523 10,668 SH   OTR 2 0 10,668 0
COPART INC COM 217204106 358,343 7,311,636 SH   SOLE   0 0 7,311,636
COPART INC COM 217204106 489 9,985 SH   SOLE   9,985 0 0
COPSYNC INC COM NEW 217712207 24 18,567 SH   SOLE   0 0 18,567
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 44 14,700 SH   OTR 1 14,700 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,914 640,201 SH   SOLE   0 0 640,201
CORCEPT THERAPEUTICS INC COM 218352102 852 156,071 SH   OTR 1 156,071 0 0
CORCEPT THERAPEUTICS INC COM 218352102 15,402 2,820,864 SH   SOLE   0 0 2,820,864
CORCEPT THERAPEUTICS INC COM 218352102 15 2,800 SH   SOLE   2,800 0 0
CORE LABORATORIES N V COM N22717107 2,569 20,740 SH   OTR 1 20,740 0 0
CORE LABORATORIES N V COM N22717107 1,487 12,000 SH   OTR 2 0 0 12,000
CORE LABORATORIES N V COM N22717107 1,350 10,900 SH   OTR 2 0 10,900 0
CORE LABORATORIES N V COM N22717107 414,911 3,349,025 SH   SOLE   0 0 3,349,025
CORE LABORATORIES N V COM N22717107 1,647 13,298 SH   SOLE   13,298 0 0
CORE MARK HOLDING CO INC COM 218681104 4,507 96,190 SH   OTR 1 96,190 0 0
CORE MARK HOLDING CO INC COM 218681104 277 5,906 SH   OTR 2 0 5,906 0
CORE MARK HOLDING CO INC COM 218681104 160,652 3,428,333 SH   SOLE   0 0 3,428,333
CORE MARK HOLDING CO INC COM 218681104 107 2,294 SH   SOLE   2,294 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 42 3,100 SH   OTR 1 3,100 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 4,198 307,579 SH   SOLE   0 0 307,579
CORELOGIC INC COM 21871D103 2,333 60,634 SH   OTR 1 60,634 0 0
CORELOGIC INC COM 21871D103 343 8,920 SH   OTR 2 0 8,920 0
CORELOGIC INC COM 21871D103 249,404 6,481,402 SH   SOLE   0 0 6,481,402
CORELOGIC INC COM 21871D103 169 4,380 SH   SOLE   4,380 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 442 15,332 SH   OTR 1 15,332 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11,735 406,744 SH   SOLE   0 0 406,744
CORESITE RLTY CORP COM 21870Q105 6,061 68,336 SH   OTR 1 68,336 0 0
CORESITE RLTY CORP COM 21870Q105 337 3,800 SH   OTR 2 0 3,800 0
CORESITE RLTY CORP COM 21870Q105 451,450 5,090,206 SH   SOLE   0 0 5,090,206
CORESITE RLTY CORP COM 21870Q105 133 1,500 SH   SOLE   1,500 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 180 126,032 SH   OTR 1 126,032 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,586 1,808,359 SH   SOLE   0 0 1,808,359
CORIUM INTL INC COM 21887L107 25 7,300 SH   OTR 1 7,300 0 0
CORIUM INTL INC COM 21887L107 1,190 342,974 SH   SOLE   0 0 342,974
CORMEDIX INC COM 21900C100 43 21,700 SH   OTR 1 21,700 0 0
CORMEDIX INC COM 21900C100 2,171 1,090,869 SH   SOLE   0 0 1,090,869
CORNERSTONE ONDEMAND INC COM 21925Y103 3,939 103,495 SH   OTR 1 103,495 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 206 5,400 SH   OTR 2 0 5,400 0
CORNERSTONE ONDEMAND INC COM 21925Y103 132,643 3,485,099 SH   SOLE   0 0 3,485,099
CORNERSTONE ONDEMAND INC COM 21925Y103 95 2,500 SH   SOLE   2,500 0 0
CORNING INC COM 219350105 34,986 1,708,320 SH   OTR 1 1,708,320 0 0
CORNING INC COM 219350105 7,072 345,318 SH   OTR 2 0 0 345,318
CORNING INC COM 219350105 4,941 241,279 SH   OTR 2 0 241,279 0
CORNING INC COM 219350105 1,277,078 62,357,309 SH   SOLE   0 0 62,357,309
CORNING INC COM 219350105 6,942 338,967 SH   SOLE   338,967 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,883 63,672 SH   OTR 1 63,672 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 210 7,105 SH   OTR 2 0 0 7,105
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,560 120,400 SH   OTR 2 0 120,400 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 413,188 13,973,218 SH   SOLE   0 0 13,973,218
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,785 128,009 SH   SOLE   128,009 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,839 81,082 SH   OTR 1 81,082 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 419 11,977 SH   OTR 2 0 11,977 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 623,115 17,793,119 SH   SOLE   0 0 17,793,119
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 203 5,791 SH   SOLE   5,791 0 0
CORVEL CORP COM 221006109 926 21,444 SH   OTR 1 21,444 0 0
CORVEL CORP COM 221006109 35 800 SH   OTR 2 0 800 0
CORVEL CORP COM 221006109 34,570 800,612 SH   SOLE   0 0 800,612
CORVEL CORP COM 221006109 26 600 SH   SOLE   600 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 42 2,976 SH   OTR 1 2,976 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,336 163,821 SH   SOLE   0 0 163,821
COSAN LTD SHS A G25343107 4,424 679,558 SH   SOLE   0 0 679,558
COSI INC COM NEW 22122P200 10 20,857 SH   OTR 1 20,857 0 0
COSI INC COM NEW 22122P200 557 1,114,268 SH   SOLE   0 0 1,114,268
COSTAMARE INC SHS Y1771G102 156 20,316 SH   OTR 1 20,316 0 0
COSTAMARE INC SHS Y1771G102 191 24,955 SH   SOLE   0 0 24,955
COSTAR GROUP INC COM 22160N109 4,921 22,504 SH   OTR 1 22,504 0 0
COSTAR GROUP INC COM 22160N109 777 3,555 SH   OTR 2 0 3,555 0
COSTAR GROUP INC COM 22160N109 497,466 2,275,067 SH   SOLE   0 0 2,275,067
COSTAR GROUP INC COM 22160N109 313 1,433 SH   SOLE   1,433 0 0
COSTCO WHSL CORP NEW COM 22160K105 110,266 702,153 SH   OTR 1 702,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,368 116,964 SH   OTR 2 0 0 116,964
COSTCO WHSL CORP NEW COM 22160K105 14,598 92,959 SH   OTR 2 0 92,959 0
COSTCO WHSL CORP NEW COM 22160K105 4,518,060 28,770,125 SH   SOLE   0 0 28,770,125
COSTCO WHSL CORP NEW COM 22160K105 20,186 128,540 SH   SOLE   128,540 0 0
COTIVITI HLDGS INC COM 22164K101 398 18,850 SH   OTR 1 18,850 0 0
COTIVITI HLDGS INC COM 22164K101 3,306 156,438 SH   SOLE   0 0 156,438
COTT CORP QUE COM 22163N106 264 18,900 SH   OTR 2 0 18,900 0
COTT CORP QUE COM 22163N106 30,843 2,209,355 SH   SOLE   0 0 2,209,355
COTT CORP QUE COM 22163N106 84 6,000 SH   SOLE   6,000 0 0
COTY INC COM CL A 222070203 1,101 42,371 SH   OTR 1 42,371 0 0
COTY INC COM CL A 222070203 101,481 3,904,605 SH   SOLE   0 0 3,904,605
COUNTY BANCORP INC COM 221907108 139 6,734 SH   OTR 1 6,734 0 0
COUNTY BANCORP INC COM 221907108 1,538 74,607 SH   SOLE   0 0 74,607
COUSINS PPTYS INC COM 222795106 2,696 259,229 SH   OTR 1 259,229 0 0
COUSINS PPTYS INC COM 222795106 186 17,857 SH   OTR 2 0 0 17,857
COUSINS PPTYS INC COM 222795106 2,756 265,025 SH   OTR 2 0 265,025 0
COUSINS PPTYS INC COM 222795106 319,293 30,701,281 SH   SOLE   0 0 30,701,281
COUSINS PPTYS INC COM 222795106 2,971 285,660 SH   SOLE   285,660 0 0
COVANTA HLDG CORP COM 22282E102 1,446 87,930 SH   OTR 1 87,930 0 0
COVANTA HLDG CORP COM 22282E102 217 13,212 SH   OTR 2 0 13,212 0
COVANTA HLDG CORP COM 22282E102 140,942 8,567,908 SH   SOLE   0 0 8,567,908
COVANTA HLDG CORP COM 22282E102 99 5,988 SH   SOLE   5,988 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 277 15,337 SH   OTR 1 15,337 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 10 565 SH   OTR 2 0 565 0
COVENANT TRANSN GROUP INC CL A 22284P105 7,903 437,375 SH   SOLE   0 0 437,375
COVENANT TRANSN GROUP INC CL A 22284P105 11 635 SH   SOLE   635 0 0
COVISINT CORP COM 22357R103 38 17,321 SH   OTR 1 17,321 0 0
COVISINT CORP COM 22357R103 3,506 1,608,342 SH   SOLE   0 0 1,608,342
COWEN GROUP INC NEW CL A 223622101 393 132,895 SH   OTR 1 132,895 0 0
COWEN GROUP INC NEW CL A 223622101 23 7,692 SH   OTR 2 0 7,692 0
COWEN GROUP INC NEW CL A 223622101 15,201 5,135,308 SH   SOLE   0 0 5,135,308
COWEN GROUP INC NEW CL A 223622101 16 5,408 SH   SOLE   5,408 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6,704 521,286 SH   SOLE   0 0 521,286
CPI AEROSTRUCTURES INC COM NEW 125919308 18 3,000 SH   OTR 1 3,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,379 224,194 SH   SOLE   0 0 224,194
CPI CARD GROUP INC COM 12634H101 149 29,781 SH   OTR 1 29,781 0 0
CPI CARD GROUP INC COM 12634H101 3,024 603,543 SH   SOLE   0 0 603,543
CRA INTL INC COM 12618T105 304 12,045 SH   OTR 1 12,045 0 0
CRA INTL INC COM 12618T105 8,853 351,044 SH   SOLE   0 0 351,044
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,074 41,256 SH   OTR 1 41,256 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 319 1,859 SH   OTR 2 0 1,859 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 310,460 1,810,579 SH   SOLE   0 0 1,810,579
CRACKER BARREL OLD CTRY STOR COM 22410J106 161 941 SH   SOLE   941 0 0
CRAFT BREW ALLIANCE INC COM 224122101 208 18,058 SH   OTR 1 18,058 0 0
CRAFT BREW ALLIANCE INC COM 224122101 4,621 401,127 SH   SOLE   0 0 401,127
CRANE CO COM 224399105 1,893 33,374 SH   OTR 1 33,374 0 0
CRANE CO COM 224399105 295 5,199 SH   OTR 2 0 5,199 0
CRANE CO COM 224399105 217,204 3,829,399 SH   SOLE   0 0 3,829,399
CRANE CO COM 224399105 108 1,901 SH   SOLE   1,901 0 0
CRAWFORD & CO CL B 224633107 319 37,593 SH   OTR 1 37,593 0 0
CRAWFORD & CO CL B 224633107 7,418 873,698 SH   SOLE   0 0 873,698
CRAWFORD & CO CL A 224633206 2,245 294,269 SH   SOLE   0 0 294,269
CRAY INC COM NEW 225223304 2,512 83,954 SH   OTR 1 83,954 0 0
CRAY INC COM NEW 225223304 156 5,200 SH   OTR 2 0 5,200 0
CRAY INC COM NEW 225223304 99,771 3,334,603 SH   SOLE   0 0 3,334,603
CRAY INC COM NEW 225223304 60 2,000 SH   SOLE   2,000 0 0
CREDICORP LTD COM G2519Y108 1,219 7,900 SH   OTR 2 0 0 7,900
CREDICORP LTD COM G2519Y108 3,472 22,496 SH   OTR 2 0 22,496 0
CREDICORP LTD COM G2519Y108 272,402 1,765,062 SH   SOLE   0 0 1,765,062
CREDICORP LTD COM G2519Y108 2,143 13,888 SH   SOLE   13,888 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,255 6,780 SH   OTR 1 6,780 0 0
CREDIT ACCEP CORP MICH COM 225310101 156 843 SH   OTR 2 0 843 0
CREDIT ACCEP CORP MICH COM 225310101 131,614 711,122 SH   SOLE   0 0 711,122
CREDIT ACCEP CORP MICH COM 225310101 66 357 SH   SOLE   357 0 0
CREE INC COM 225447101 1,701 69,599 SH   OTR 1 69,599 0 0
CREE INC COM 225447101 262 10,700 SH   OTR 2 0 10,700 0
CREE INC COM 225447101 175,211 7,169,013 SH   SOLE   0 0 7,169,013
CREE INC COM 225447101 125 5,100 SH   SOLE   5,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,195 139,000 SH   OTR 2 0 0 139,000
CRESCENT PT ENERGY CORP COM 22576C101 1,611 102,032 SH   OTR 2 0 102,032 0
CRESCENT PT ENERGY CORP COM 22576C101 161,095 10,202,343 SH   SOLE   0 0 10,202,343
CRESCENT PT ENERGY CORP COM 22576C101 2,079 131,690 SH   SOLE   131,690 0 0
CROCS INC COM 227046109 1,734 153,751 SH   OTR 1 153,751 0 0
CROCS INC COM 227046109 116 10,317 SH   OTR 2 0 10,317 0
CROCS INC COM 227046109 61,997 5,496,189 SH   SOLE   0 0 5,496,189
CROCS INC COM 227046109 42 3,700 SH   SOLE   3,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 935 67,162 SH   OTR 1 67,162 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 43 3,100 SH   OTR 2 0 3,100 0
CROSS CTRY HEALTHCARE INC COM 227483104 24,414 1,753,892 SH   SOLE   0 0 1,753,892
CROSS CTRY HEALTHCARE INC COM 227483104 22 1,600 SH   SOLE   1,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 54,840 540,666 SH   OTR 1 540,666 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,102 99,600 SH   OTR 2 0 0 99,600
CROWN CASTLE INTL CORP NEW COM 22822V101 8,540 84,198 SH   OTR 2 0 84,198 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,012,214 19,838,453 SH   SOLE   0 0 19,838,453
CROWN CASTLE INTL CORP NEW COM 22822V101 12,162 119,907 SH   SOLE   119,907 0 0
CROWN CRAFTS INC COM 228309100 27 2,860 SH   OTR 1 2,860 0 0
CROWN CRAFTS INC COM 228309100 2,271 240,064 SH   SOLE   0 0 240,064
CROWN HOLDINGS INC COM 228368106 4,863 95,975 SH   OTR 1 95,975 0 0
CROWN HOLDINGS INC COM 228368106 1,895 37,400 SH   OTR 2 0 0 37,400
CROWN HOLDINGS INC COM 228368106 1,443 28,469 SH   OTR 2 0 28,469 0
CROWN HOLDINGS INC COM 228368106 531,727 10,493,922 SH   SOLE   0 0 10,493,922
CROWN HOLDINGS INC COM 228368106 1,925 38,000 SH   SOLE   38,000 0 0
CRYOLIFE INC COM 228903100 652 55,239 SH   OTR 1 55,239 0 0
CRYOLIFE INC COM 228903100 14,781 1,251,568 SH   SOLE   0 0 1,251,568
CRYOPORT INC COM PAR $0.001 229050307 63 30,113 SH   SOLE   0 0 30,113
CRYSTAL ROCK HLDGS INC COM 22940F103 77 112,274 SH   SOLE   0 0 112,274
CSG SYS INTL INC COM 126349109 2,704 67,084 SH   OTR 1 67,084 0 0
CSG SYS INTL INC COM 126349109 217 5,372 SH   OTR 2 0 5,372 0
CSG SYS INTL INC COM 126349109 136,820 3,394,183 SH   SOLE   0 0 3,394,183
CSG SYS INTL INC COM 126349109 66 1,628 SH   SOLE   1,628 0 0
CSP INC COM 126389105 644 79,308 SH   SOLE   0 0 79,308
CSRA INC COM 12650T104 5,255 224,290 SH   OTR 1 224,290 0 0
CSRA INC COM 12650T104 356 15,200 SH   OTR 2 0 15,200 0
CSRA INC COM 12650T104 378,380 16,149,377 SH   SOLE   0 0 16,149,377
CSRA INC COM 12650T104 190 8,100 SH   SOLE   8,100 0 0
CSS INDS INC COM 125906107 320 11,942 SH   OTR 1 11,942 0 0
CSS INDS INC COM 125906107 5 178 SH   OTR 2 0 178 0
CSS INDS INC COM 125906107 7,469 278,583 SH   SOLE   0 0 278,583
CSS INDS INC COM 125906107 14 522 SH   SOLE   522 0 0
CST BRANDS INC COM 12646R105 2,198 51,017 SH   OTR 1 51,017 0 0
CST BRANDS INC COM 12646R105 338 7,848 SH   OTR 2 0 7,848 0
CST BRANDS INC COM 12646R105 234,068 5,433,322 SH   SOLE   0 0 5,433,322
CST BRANDS INC COM 12646R105 162 3,752 SH   SOLE   3,752 0 0
CSW INDUSTRIALS INC COM 126402106 599 18,368 SH   OTR 1 18,368 0 0
CSW INDUSTRIALS INC COM 126402106 16,277 499,155 SH   SOLE   0 0 499,155
CSW INDUSTRIALS INC COM 126402106 28 867 SH   SOLE   867 0 0
CSX CORP COM 126408103 39,677 1,521,370 SH   OTR 1 1,521,370 0 0
CSX CORP COM 126408103 7,555 289,670 SH   OTR 2 0 0 289,670
CSX CORP COM 126408103 5,007 191,982 SH   OTR 2 0 191,982 0
CSX CORP COM 126408103 1,631,173 62,544,964 SH   SOLE   0 0 62,544,964
CSX CORP COM 126408103 9,128 350,012 SH   SOLE   350,012 0 0
CTI BIOPHARMA CORP COM 12648L106 32 92,878 SH   OTR 1 92,878 0 0
CTI BIOPHARMA CORP COM 12648L106 2,566 7,545,593 SH   SOLE   0 0 7,545,593
CTI INDUSTRIES CORP COM NEW 125961300 3 400 SH   OTR 1 400 0 0
CTI INDUSTRIES CORP COM NEW 125961300 91 13,546 SH   SOLE   0 0 13,546
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,582 38,400 SH   OTR 2 0 0 38,400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,684 113,682 SH   OTR 2 0 113,682 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64,540 1,566,499 SH   SOLE   0 0 1,566,499
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,822 68,500 SH   SOLE   68,500 0 0
CTS CORP COM 126501105 751 41,886 SH   OTR 1 41,886 0 0
CTS CORP COM 126501105 151 8,433 SH   OTR 2 0 8,433 0
CTS CORP COM 126501105 27,901 1,556,977 SH   SOLE   0 0 1,556,977
CTS CORP COM 126501105 30 1,667 SH   SOLE   1,667 0 0
CU BANCORP CALIF COM 126534106 424 18,651 SH   OTR 1 18,651 0 0
CU BANCORP CALIF COM 126534106 9,993 439,652 SH   SOLE   0 0 439,652
CUBESMART COM 229663109 3,732 120,866 SH   OTR 1 120,866 0 0
CUBESMART COM 229663109 423 13,695 SH   OTR 2 0 0 13,695
CUBESMART COM 229663109 6,992 226,409 SH   OTR 2 0 226,409 0
CUBESMART COM 229663109 793,705 25,702,878 SH   SOLE   0 0 25,702,878
CUBESMART COM 229663109 7,488 242,474 SH   SOLE   242,474 0 0
CUBIC CORP COM 229669106 1,208 30,077 SH   OTR 1 30,077 0 0
CUBIC CORP COM 229669106 213 5,300 SH   OTR 2 0 5,300 0
CUBIC CORP COM 229669106 71,474 1,779,730 SH   SOLE   0 0 1,779,730
CUBIC CORP COM 229669106 48 1,200 SH   SOLE   1,200 0 0
CUI GLOBAL INC COM NEW 126576206 52 10,200 SH   OTR 1 10,200 0 0
CUI GLOBAL INC COM NEW 126576206 3,390 671,249 SH   SOLE   0 0 671,249
CULLEN FROST BANKERS INC COM 229899109 2,345 36,801 SH   OTR 1 36,801 0 0
CULLEN FROST BANKERS INC COM 229899109 319 5,000 SH   OTR 2 0 5,000 0
CULLEN FROST BANKERS INC COM 229899109 261,915 4,109,767 SH   SOLE   0 0 4,109,767
CULLEN FROST BANKERS INC COM 229899109 153 2,400 SH   SOLE   2,400 0 0
CULP INC COM 230215105 602 21,794 SH   OTR 1 21,794 0 0
CULP INC COM 230215105 11,251 407,208 SH   SOLE   0 0 407,208
CUMBERLAND PHARMACEUTICALS I COM 230770109 52 11,603 SH   OTR 1 11,603 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1,285 285,620 SH   SOLE   0 0 285,620
CUMMINS INC COM 231021106 28,239 251,151 SH   OTR 1 251,151 0 0
CUMMINS INC COM 231021106 5,465 48,600 SH   OTR 2 0 0 48,600
CUMMINS INC COM 231021106 3,803 33,823 SH   OTR 2 0 33,823 0
CUMMINS INC COM 231021106 1,094,940 9,737,992 SH   SOLE   0 0 9,737,992
CUMMINS INC COM 231021106 5,946 52,884 SH   SOLE   52,884 0 0
CUMULUS MEDIA INC CL A 231082108 22 69,979 SH   OTR 1 69,979 0 0
CUMULUS MEDIA INC CL A 231082108 1,565 5,047,040 SH   SOLE   0 0 5,047,040
CURIS INC COM 231269101 374 239,889 SH   OTR 1 239,889 0 0
CURIS INC COM 231269101 6,157 3,946,624 SH   SOLE   0 0 3,946,624
CURTISS WRIGHT CORP COM 231561101 6,974 82,777 SH   OTR 1 82,777 0 0
CURTISS WRIGHT CORP COM 231561101 409 4,860 SH   OTR 2 0 4,860 0
CURTISS WRIGHT CORP COM 231561101 246,328 2,923,775 SH   SOLE   0 0 2,923,775
CURTISS WRIGHT CORP COM 231561101 155 1,840 SH   SOLE   1,840 0 0
CUSTOMERS BANCORP INC COM 23204G100 971 38,647 SH   OTR 1 38,647 0 0
CUSTOMERS BANCORP INC COM 23204G100 142 5,669 SH   OTR 2 0 5,669 0
CUSTOMERS BANCORP INC COM 23204G100 29,362 1,168,398 SH   SOLE   0 0 1,168,398
CUSTOMERS BANCORP INC COM 23204G100 33 1,331 SH   SOLE   1,331 0 0
CUTERA INC COM 232109108 309 27,531 SH   OTR 1 27,531 0 0
CUTERA INC COM 232109108 5,914 527,557 SH   SOLE   0 0 527,557
CVB FINL CORP COM 126600105 2,070 126,322 SH   OTR 1 126,322 0 0
CVB FINL CORP COM 126600105 199 12,133 SH   OTR 2 0 12,133 0
CVB FINL CORP COM 126600105 130,331 7,951,831 SH   SOLE   0 0 7,951,831
CVB FINL CORP COM 126600105 81 4,967 SH   SOLE   4,967 0 0
CVD EQUIPMENT CORP COM 126601103 20 2,300 SH   OTR 1 2,300 0 0
CVD EQUIPMENT CORP COM 126601103 1,406 163,819 SH   SOLE   0 0 163,819
CVENT INC COM 23247G109 2,113 59,159 SH   OTR 1 59,159 0 0
CVENT INC COM 23247G109 61 1,700 SH   OTR 2 0 1,700 0
CVENT INC COM 23247G109 55,560 1,555,440 SH   SOLE   0 0 1,555,440
CVENT INC COM 23247G109 32 900 SH   SOLE   900 0 0
CVR ENERGY INC COM 12662P108 320 20,614 SH   OTR 1 20,614 0 0
CVR ENERGY INC COM 12662P108 11 700 SH   OTR 2 0 700 0
CVR ENERGY INC COM 12662P108 24,187 1,560,470 SH   SOLE   0 0 1,560,470
CVR ENERGY INC COM 12662P108 16 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 164,871 1,722,065 SH   OTR 1 1,722,065 0 0
CVS HEALTH CORP COM 126650100 31,475 328,756 SH   OTR 2 0 0 328,756
CVS HEALTH CORP COM 126650100 22,066 230,476 SH   OTR 2 0 230,476 0
CVS HEALTH CORP COM 126650100 6,600,354 68,940,397 SH   SOLE   0 0 68,940,397
CVS HEALTH CORP COM 126650100 30,952 323,296 SH   SOLE   323,296 0 0
CYANOTECH CORP COM PAR $0.02 232437301 3 600 SH   OTR 1 600 0 0
CYANOTECH CORP COM PAR $0.02 232437301 133 24,963 SH   SOLE   0 0 24,963
CYBERARK SOFTWARE LTD SHS M2682V108 71 1,451 SH   OTR 2 0 1,451 0
CYBERARK SOFTWARE LTD SHS M2682V108 384 7,907 SH   SOLE   0 0 7,907
CYBERARK SOFTWARE LTD SHS M2682V108 56 1,149 SH   SOLE   1,149 0 0
CYBEROPTICS CORP COM 232517102 52 3,500 SH   OTR 1 3,500 0 0
CYBEROPTICS CORP COM 232517102 3,488 232,858 SH   SOLE   0 0 232,858
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 9 1,858 SH   OTR 1 1,858 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 371 73,928 SH   SOLE   0 0 73,928
CYMABAY THERAPEUTICS INC COM 23257D103 16 9,400 SH   OTR 1 9,400 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,049 602,849 SH   SOLE   0 0 602,849
CYNOSURE INC CL A 232577205 2,396 49,256 SH   OTR 1 49,256 0 0
CYNOSURE INC CL A 232577205 44 912 SH   OTR 2 0 912 0
CYNOSURE INC CL A 232577205 58,060 1,193,545 SH   SOLE   0 0 1,193,545
CYNOSURE INC CL A 232577205 51 1,041 SH   SOLE   1,041 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,275 215,620 SH   OTR 1 215,620 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 383 36,289 SH   OTR 2 0 36,289 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 243,557 23,085,980 SH   SOLE   0 0 23,085,980
CYPRESS SEMICONDUCTOR CORP COM 232806109 175 16,581 SH   SOLE   16,581 0 0
CYRUSONE INC COM 23283R100 2,701 48,519 SH   OTR 1 48,519 0 0
CYRUSONE INC COM 23283R100 362 6,500 SH   OTR 2 0 6,500 0
CYRUSONE INC COM 23283R100 586,941 10,545,118 SH   SOLE   0 0 10,545,118
CYRUSONE INC COM 23283R100 195 3,500 SH   SOLE   3,500 0 0
CYS INVTS INC COM 12673A108 1,594 190,454 SH   OTR 1 190,454 0 0
CYS INVTS INC COM 12673A108 80 9,590 SH   OTR 2 0 9,590 0
CYS INVTS INC COM 12673A108 89,223 10,659,835 SH   SOLE   0 0 10,659,835
CYS INVTS INC COM 12673A108 64 7,610 SH   SOLE   7,610 0 0
CYTOKINETICS INC COM NEW 23282W605 677 71,370 SH   OTR 1 71,370 0 0
CYTOKINETICS INC COM NEW 23282W605 16,448 1,733,243 SH   SOLE   0 0 1,733,243
CYTOMX THERAPEUTICS INC COM 23284F105 366 35,836 SH   OTR 1 35,836 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,429 335,686 SH   SOLE   0 0 335,686
CYTORI THERAPEUTICS INC COM NEW 23283K204 16 7,866 SH   OTR 1 7,866 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 681 325,781 SH   SOLE   0 0 325,781
CYTOSORBENTS CORP COM NEW 23283X206 42 9,200 SH   OTR 1 9,200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2,405 528,507 SH   SOLE   0 0 528,507
CYTRX CORP COM PAR $.001 232828509 289 129,538 SH   OTR 1 129,538 0 0
CYTRX CORP COM PAR $.001 232828509 4,712 2,113,172 SH   SOLE   0 0 2,113,172
D R HORTON INC COM 23331A109 16,585 526,834 SH   OTR 1 526,834 0 0
D R HORTON INC COM 23331A109 3,421 108,666 SH   OTR 2 0 0 108,666
D R HORTON INC COM 23331A109 2,068 65,700 SH   OTR 2 0 65,700 0
D R HORTON INC COM 23331A109 985,009 31,290,004 SH   SOLE   0 0 31,290,004
D R HORTON INC COM 23331A109 3,448 109,524 SH   SOLE   109,524 0 0
DAILY JOURNAL CORP COM 233912104 444 1,873 SH   OTR 1 1,873 0 0
DAILY JOURNAL CORP COM 233912104 7,775 32,808 SH   SOLE   0 0 32,808
DAKOTA PLAINS HLDGS INC COM 234255107 2 21,300 SH   OTR 1 21,300 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 9 79,277 SH   SOLE   0 0 79,277
DAKTRONICS INC COM 234264109 303 48,428 SH   OTR 1 48,428 0 0
DAKTRONICS INC COM 234264109 8 1,200 SH   OTR 2 0 1,200 0
DAKTRONICS INC COM 234264109 10,996 1,759,322 SH   SOLE   0 0 1,759,322
DAKTRONICS INC COM 234264109 13 2,100 SH   SOLE   2,100 0 0
DANA HLDG CORP COM 235825205 1,998 189,174 SH   OTR 1 189,174 0 0
DANA HLDG CORP COM 235825205 165 15,600 SH   OTR 2 0 15,600 0
DANA HLDG CORP COM 235825205 111,346 10,544,174 SH   SOLE   0 0 10,544,174
DANA HLDG CORP COM 235825205 60 5,700 SH   SOLE   5,700 0 0
DANAHER CORP DEL COM 235851102 96,517 955,611 SH   OTR 1 955,611 0 0
DANAHER CORP DEL COM 235851102 18,544 183,600 SH   OTR 2 0 0 183,600
DANAHER CORP DEL COM 235851102 13,323 131,911 SH   OTR 2 0 131,911 0
DANAHER CORP DEL COM 235851102 3,557,699 35,224,742 SH   SOLE   0 0 35,224,742
DANAHER CORP DEL COM 235851102 18,043 178,646 SH   SOLE   178,646 0 0
DARDEN RESTAURANTS INC COM 237194105 11,643 183,811 SH   OTR 1 183,811 0 0
DARDEN RESTAURANTS INC COM 237194105 2,337 36,900 SH   OTR 2 0 0 36,900
DARDEN RESTAURANTS INC COM 237194105 1,817 28,680 SH   OTR 2 0 28,680 0
DARDEN RESTAURANTS INC COM 237194105 784,328 12,382,825 SH   SOLE   0 0 12,382,825
DARDEN RESTAURANTS INC COM 237194105 2,778 43,859 SH   SOLE   43,859 0 0
DARLING INGREDIENTS INC COM 237266101 3,634 243,899 SH   OTR 1 243,899 0 0
DARLING INGREDIENTS INC COM 237266101 296 19,875 SH   OTR 2 0 19,875 0
DARLING INGREDIENTS INC COM 237266101 198,305 13,309,090 SH   SOLE   0 0 13,309,090
DARLING INGREDIENTS INC COM 237266101 123 8,225 SH   SOLE   8,225 0 0
DATA I O CORP COM 237690102 2 900 SH   OTR 1 900 0 0
DATA I O CORP COM 237690102 586 249,208 SH   SOLE   0 0 249,208
DATALINK CORP COM 237934104 201 26,833 SH   OTR 1 26,833 0 0
DATALINK CORP COM 237934104 5,003 667,126 SH   SOLE   0 0 667,126
DATARAM CORP COM 238108302 1 2,415 SH   OTR 1 2,415 0 0
DATARAM CORP COM 238108302 9 14,239 SH   SOLE   0 0 14,239
DATAWATCH CORP COM NEW 237917208 23 4,100 SH   OTR 1 4,100 0 0
DATAWATCH CORP COM NEW 237917208 1,714 309,360 SH   SOLE   0 0 309,360
DAVE & BUSTERS ENTMT INC COM 238337109 3,429 73,277 SH   OTR 1 73,277 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 94 2,000 SH   OTR 2 0 2,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 118,647 2,535,731 SH   SOLE   0 0 2,535,731
DAVE & BUSTERS ENTMT INC COM 238337109 75 1,600 SH   SOLE   1,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,234 261,690 SH   OTR 1 261,690 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,951 51,100 SH   OTR 2 0 0 51,100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,183 41,163 SH   OTR 2 0 41,163 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,108,004 14,330,103 SH   SOLE   0 0 14,330,103
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,556 45,994 SH   SOLE   45,994 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 215 26,360 SH   OTR 1 26,360 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 6,530 801,229 SH   SOLE   0 0 801,229
DAXOR CORP COM 239467103 659 82,593 SH   SOLE   0 0 82,593
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,885 60,048 SH   OTR 1 60,048 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 330 6,868 SH   OTR 2 0 0 6,868
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5,510 114,694 SH   OTR 2 0 114,694 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 628,063 13,073,761 SH   SOLE   0 0 13,073,761
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5,973 124,325 SH   SOLE   124,325 0 0
DDR CORP COM 23317H102 3,746 206,514 SH   OTR 1 206,514 0 0
DDR CORP COM 23317H102 433 23,875 SH   OTR 2 0 0 23,875
DDR CORP COM 23317H102 7,183 395,987 SH   OTR 2 0 395,987 0
DDR CORP COM 23317H102 825,083 45,484,180 SH   SOLE   0 0 45,484,180
DDR CORP COM 23317H102 7,631 420,648 SH   SOLE   420,648 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,761 152,608 SH   OTR 1 152,608 0 0
DEAN FOODS CO NEW COM NEW 242370203 212 11,722 SH   OTR 2 0 11,722 0
DEAN FOODS CO NEW COM NEW 242370203 201,109 11,117,162 SH   SOLE   0 0 11,117,162
DEAN FOODS CO NEW COM NEW 242370203 82 4,528 SH   SOLE   4,528 0 0
DECKERS OUTDOOR CORP COM 243537107 2,451 42,617 SH   OTR 1 42,617 0 0
DECKERS OUTDOOR CORP COM 243537107 223 3,873 SH   OTR 2 0 3,873 0
DECKERS OUTDOOR CORP COM 243537107 129,581 2,252,796 SH   SOLE   0 0 2,252,796
DECKERS OUTDOOR CORP COM 243537107 92 1,603 SH   SOLE   1,603 0 0
DEERE & CO COM 244199105 38,828 479,124 SH   OTR 1 479,124 0 0
DEERE & CO COM 244199105 6,677 82,390 SH   OTR 2 0 0 82,390
DEERE & CO COM 244199105 4,646 57,331 SH   OTR 2 0 57,331 0
DEERE & CO COM 244199105 1,382,490 17,059,351 SH   SOLE   0 0 17,059,351
DEERE & CO COM 244199105 7,217 89,051 SH   SOLE   89,051 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 441 30,764 SH   OTR 1 30,764 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11,696 816,793 SH   SOLE   0 0 816,793
DEL FRISCOS RESTAURANT GROUP COM 245077102 16 1,100 SH   SOLE   1,100 0 0
DEL TACO RESTAURANTS INC COM 245496104 289 31,759 SH   OTR 1 31,759 0 0
DEL TACO RESTAURANTS INC COM 245496104 12 1,270 SH   OTR 2 0 1,270 0
DEL TACO RESTAURANTS INC COM 245496104 9,483 1,042,119 SH   SOLE   0 0 1,042,119
DEL TACO RESTAURANTS INC COM 245496104 19 2,130 SH   SOLE   2,130 0 0
DELCATH SYS INC COM NEW 24661P401 0 1,857 SH   OTR 1 1,857 0 0
DELCATH SYS INC COM NEW 24661P401 19 76,131 SH   SOLE   0 0 76,131
DELEK US HLDGS INC COM 246647101 978 74,011 SH   OTR 1 74,011 0 0
DELEK US HLDGS INC COM 246647101 72 5,417 SH   OTR 2 0 5,417 0
DELEK US HLDGS INC COM 246647101 52,024 3,938,195 SH   SOLE   0 0 3,938,195
DELEK US HLDGS INC COM 246647101 35 2,683 SH   SOLE   2,683 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,382 437,416 SH   OTR 1 437,416 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,271 84,200 SH   OTR 2 0 0 84,200
DELPHI AUTOMOTIVE PLC SHS G27823106 3,477 55,544 SH   OTR 2 0 55,544 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,206,721 19,276,690 SH   SOLE   0 0 19,276,690
DELPHI AUTOMOTIVE PLC SHS G27823106 5,481 87,548 SH   SOLE   87,548 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,992 1,235,034 SH   OTR 1 1,235,034 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,266 62,200 SH   OTR 2 0 0 62,200
DELTA AIR LINES INC DEL COM NEW 247361702 1,383 37,957 SH   OTR 2 0 37,957 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,619,213 44,447,246 SH   SOLE   0 0 44,447,246
DELTA AIR LINES INC DEL COM NEW 247361702 1,894 52,000 SH   SOLE   52,000 0 0
DELTA APPAREL INC COM 247368103 196 8,712 SH   OTR 1 8,712 0 0
DELTA APPAREL INC COM 247368103 4,073 180,622 SH   SOLE   0 0 180,622
DELTA NAT GAS INC COM 247748106 205 7,626 SH   OTR 1 7,626 0 0
DELTA NAT GAS INC COM 247748106 7,852 291,465 SH   SOLE   0 0 291,465
DELTIC TIMBER CORP COM 247850100 1,504 22,406 SH   OTR 1 22,406 0 0
DELTIC TIMBER CORP COM 247850100 167 2,485 SH   OTR 2 0 2,485 0
DELTIC TIMBER CORP COM 247850100 58,199 866,954 SH   SOLE   0 0 866,954
DELTIC TIMBER CORP COM 247850100 41 615 SH   SOLE   615 0 0
DELUXE CORP COM 248019101 6,770 102,002 SH   OTR 1 102,002 0 0
DELUXE CORP COM 248019101 358 5,400 SH   OTR 2 0 5,400 0
DELUXE CORP COM 248019101 254,421 3,833,375 SH   SOLE   0 0 3,833,375
DELUXE CORP COM 248019101 159 2,400 SH   SOLE   2,400 0 0
DEMAND MEDIA INC COM NEW 24802N208 32 6,108 SH   OTR 1 6,108 0 0
DEMAND MEDIA INC COM NEW 24802N208 2,155 416,894 SH   SOLE   0 0 416,894
DEMANDWARE INC COM 24802Y105 5,754 76,828 SH   OTR 1 76,828 0 0
DEMANDWARE INC COM 24802Y105 261 3,479 SH   OTR 2 0 3,479 0
DEMANDWARE INC COM 24802Y105 179,520 2,396,798 SH   SOLE   0 0 2,396,798
DEMANDWARE INC COM 24802Y105 129 1,721 SH   SOLE   1,721 0 0
DENBURY RES INC COM NEW 247916208 1,588 442,260 SH   OTR 1 442,260 0 0
DENBURY RES INC COM NEW 247916208 147 41,048 SH   OTR 2 0 41,048 0
DENBURY RES INC COM NEW 247916208 103,047 28,703,980 SH   SOLE   0 0 28,703,980
DENBURY RES INC COM NEW 247916208 63 17,652 SH   SOLE   17,652 0 0
DENISON MINES CORP COM 248356107 2 4,291 SH   OTR 2 0 4,291 0
DENISON MINES CORP COM 248356107 41 75,087 SH   SOLE   0 0 75,087
DENISON MINES CORP COM 248356107 14 26,009 SH   SOLE   26,009 0 0
DENNYS CORP COM 24869P104 1,540 143,481 SH   OTR 1 143,481 0 0
DENNYS CORP COM 24869P104 152 14,176 SH   OTR 2 0 14,176 0
DENNYS CORP COM 24869P104 48,141 4,486,550 SH   SOLE   0 0 4,486,550
DENNYS CORP COM 24869P104 45 4,224 SH   SOLE   4,224 0 0
DENTSPLY SIRONA INC COM 24906P109 23,017 370,999 SH   OTR 1 370,999 0 0
DENTSPLY SIRONA INC COM 24906P109 4,144 66,800 SH   OTR 2 0 0 66,800
DENTSPLY SIRONA INC COM 24906P109 2,819 45,437 SH   OTR 2 0 45,437 0
DENTSPLY SIRONA INC COM 24906P109 1,275,038 20,551,868 SH   SOLE   0 0 20,551,868
DENTSPLY SIRONA INC COM 24906P109 4,349 70,100 SH   SOLE   70,100 0 0
DEPOMED INC COM 249908104 2,482 126,483 SH   OTR 1 126,483 0 0
DEPOMED INC COM 249908104 144 7,361 SH   OTR 2 0 7,361 0
DEPOMED INC COM 249908104 76,016 3,874,415 SH   SOLE   0 0 3,874,415
DEPOMED INC COM 249908104 60 3,039 SH   SOLE   3,039 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 50 12,800 SH   OTR 1 12,800 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3,113 790,078 SH   SOLE   0 0 790,078
DERMIRA INC COM 24983L104 1,239 42,371 SH   OTR 1 42,371 0 0
DERMIRA INC COM 24983L104 15 502 SH   OTR 2 0 502 0
DERMIRA INC COM 24983L104 26,252 897,493 SH   SOLE   0 0 897,493
DERMIRA INC COM 24983L104 23 798 SH   SOLE   798 0 0
DESCARTES SYS GROUP INC COM 249906108 174 9,100 SH   OTR 2 0 9,100 0
DESCARTES SYS GROUP INC COM 249906108 24,249 1,270,225 SH   SOLE   0 0 1,270,225
DESCARTES SYS GROUP INC COM 249906108 73 3,800 SH   SOLE   3,800 0 0
DESTINATION MATERNITY CORP COM 25065D100 48 8,100 SH   OTR 1 8,100 0 0
DESTINATION MATERNITY CORP COM 25065D100 2,677 455,332 SH   SOLE   0 0 455,332
DESTINATION XL GROUP INC COM 25065K104 330 72,196 SH   OTR 1 72,196 0 0
DESTINATION XL GROUP INC COM 25065K104 5,788 1,266,441 SH   SOLE   0 0 1,266,441
DETERMINE INC COM 250660107 2 1,530 SH   OTR 1 1,530 0 0
DETERMINE INC COM 250660107 140 92,284 SH   SOLE   0 0 92,284
DEUTSCHE BANK AG NAMEN AKT D18190898 1,136 82,773 SH   OTR 1 82,773 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,566 405,395 SH   OTR 2 0 0 405,395
DEUTSCHE BANK AG NAMEN AKT D18190898 3,821 278,278 SH   OTR 2 0 278,278 0
DEUTSCHE BANK AG NAMEN AKT D18190898 397,784 28,971,856 SH   SOLE   0 0 28,971,856
DEUTSCHE BANK AG NAMEN AKT D18190898 5,860 426,813 SH   SOLE   426,813 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,193 832,906 SH   OTR 1 832,906 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,238 116,900 SH   OTR 2 0 0 116,900
DEVON ENERGY CORP NEW COM 25179M103 3,417 94,266 SH   OTR 2 0 94,266 0
DEVON ENERGY CORP NEW COM 25179M103 1,382,847 38,147,505 SH   SOLE   0 0 38,147,505
DEVON ENERGY CORP NEW COM 25179M103 4,813 132,780 SH   SOLE   132,780 0 0
DEVRY ED GROUP INC COM 251893103 1,351 75,755 SH   OTR 1 75,755 0 0
DEVRY ED GROUP INC COM 251893103 113 6,314 SH   OTR 2 0 6,314 0
DEVRY ED GROUP INC COM 251893103 71,435 4,004,179 SH   SOLE   0 0 4,004,179
DEVRY ED GROUP INC COM 251893103 54 3,000 SH   SOLE   3,000 0 0
DEXCOM INC COM 252131107 4,550 57,357 SH   OTR 1 57,357 0 0
DEXCOM INC COM 252131107 651 8,200 SH   OTR 2 0 8,200 0
DEXCOM INC COM 252131107 444,130 5,598,508 SH   SOLE   0 0 5,598,508
DEXCOM INC COM 252131107 317 4,000 SH   SOLE   4,000 0 0
DEXTERA SURGICAL INC COM 252366109 6 3,570 SH   OTR 1 3,570 0 0
DEXTERA SURGICAL INC COM 252366109 381 211,424 SH   SOLE   0 0 211,424
DHI GROUP INC COM 23331S100 625 100,315 SH   OTR 1 100,315 0 0
DHI GROUP INC COM 23331S100 19 3,100 SH   OTR 2 0 3,100 0
DHI GROUP INC COM 23331S100 23,804 3,820,888 SH   SOLE   0 0 3,820,888
DHI GROUP INC COM 23331S100 16 2,500 SH   SOLE   2,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 355 70,532 SH   OTR 1 70,532 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,199 636,027 SH   SOLE   0 0 636,027
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,183 6,280 SH   OTR 1 6,280 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 44 231 SH   OTR 2 0 231 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20,417 108,361 SH   SOLE   0 0 108,361
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 169 SH   SOLE   169 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,472 101,591 SH   OTR 1 101,591 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 195 8,000 SH   OTR 2 0 8,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 172,555 7,092,288 SH   SOLE   0 0 7,092,288
DIAMOND OFFSHORE DRILLING IN COM 25271C102 83 3,400 SH   SOLE   3,400 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,578 86,064 SH   OTR 1 86,064 0 0
DIAMOND RESORTS INTL INC COM 25272T104 142 4,742 SH   OTR 2 0 4,742 0
DIAMOND RESORTS INTL INC COM 25272T104 91,640 3,058,756 SH   SOLE   0 0 3,058,756
DIAMOND RESORTS INTL INC COM 25272T104 71 2,358 SH   SOLE   2,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,457 48,864 SH   OTR 1 48,864 0 0
DIAMONDBACK ENERGY INC COM 25278X109 612 6,712 SH   OTR 2 0 6,712 0
DIAMONDBACK ENERGY INC COM 25278X109 464,468 5,092,296 SH   SOLE   0 0 5,092,296
DIAMONDBACK ENERGY INC COM 25278X109 292 3,200 SH   SOLE   3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,295 254,204 SH   OTR 1 254,204 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 131 14,516 SH   OTR 2 0 0 14,516
DIAMONDROCK HOSPITALITY CO COM 252784301 2,279 252,394 SH   OTR 2 0 252,394 0
DIAMONDROCK HOSPITALITY CO COM 252784301 276,744 30,647,183 SH   SOLE   0 0 30,647,183
DIAMONDROCK HOSPITALITY CO COM 252784301 2,556 283,110 SH   SOLE   283,110 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 18 6,150 SH   OTR 1 6,150 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,578 525,920 SH   SOLE   0 0 525,920
DICKS SPORTING GOODS INC COM 253393102 2,774 61,567 SH   OTR 1 61,567 0 0
DICKS SPORTING GOODS INC COM 253393102 1,325 29,400 SH   OTR 2 0 0 29,400
DICKS SPORTING GOODS INC COM 253393102 923 20,487 SH   OTR 2 0 20,487 0
DICKS SPORTING GOODS INC COM 253393102 273,174 6,062,458 SH   SOLE   0 0 6,062,458
DICKS SPORTING GOODS INC COM 253393102 1,106 24,546 SH   SOLE   24,546 0 0
DIEBOLD INC COM 253651103 2,221 89,446 SH   OTR 1 89,446 0 0
DIEBOLD INC COM 253651103 127 5,100 SH   OTR 2 0 5,100 0
DIEBOLD INC COM 253651103 128,110 5,159,466 SH   SOLE   0 0 5,159,466
DIEBOLD INC COM 253651103 55 2,200 SH   SOLE   2,200 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 1 388 SH   OTR 1 388 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 148 49,504 SH   SOLE   0 0 49,504
DIGI INTL INC COM 253798102 355 33,093 SH   OTR 1 33,093 0 0
DIGI INTL INC COM 253798102 11,596 1,080,666 SH   SOLE   0 0 1,080,666
DIGIMARC CORP NEW COM 25381B101 555 17,378 SH   OTR 1 17,378 0 0
DIGIMARC CORP NEW COM 25381B101 9,490 296,947 SH   SOLE   0 0 296,947
DIGIRAD CORP COM 253827109 45 8,680 SH   OTR 1 8,680 0 0
DIGIRAD CORP COM 253827109 5,740 1,114,554 SH   SOLE   0 0 1,114,554
DIGITAL ALLY INC COM NEW 25382P208 6 1,600 SH   OTR 1 1,600 0 0
DIGITAL ALLY INC COM NEW 25382P208 497 128,122 SH   SOLE   0 0 128,122
DIGITAL PWR CORP COM 253862106 0 700 SH   OTR 1 700 0 0
DIGITAL PWR CORP COM 253862106 5 11,401 SH   SOLE   0 0 11,401
DIGITAL RLTY TR INC COM 253868103 25,578 234,678 SH   OTR 1 234,678 0 0
DIGITAL RLTY TR INC COM 253868103 5,934 54,442 SH   OTR 2 0 0 54,442
DIGITAL RLTY TR INC COM 253868103 24,272 222,695 SH   OTR 2 0 222,695 0
DIGITAL RLTY TR INC COM 253868103 2,736,792 25,110,488 SH   SOLE   0 0 25,110,488
DIGITAL RLTY TR INC COM 253868103 27,858 255,603 SH   SOLE   255,603 0 0
DIGITAL TURBINE INC COM NEW 25400W102 28 26,000 SH   OTR 1 26,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,351 1,262,395 SH   SOLE   0 0 1,262,395
DIGITALGLOBE INC COM NEW 25389M877 1,719 80,388 SH   OTR 1 80,388 0 0
DIGITALGLOBE INC COM NEW 25389M877 170 7,942 SH   OTR 2 0 7,942 0
DIGITALGLOBE INC COM NEW 25389M877 94,981 4,440,447 SH   SOLE   0 0 4,440,447
DIGITALGLOBE INC COM NEW 25389M877 72 3,353 SH   SOLE   3,353 0 0
DILLARDS INC CL A 254067101 887 14,637 SH   OTR 1 14,637 0 0
DILLARDS INC CL A 254067101 132 2,180 SH   OTR 2 0 2,180 0
DILLARDS INC CL A 254067101 81,952 1,352,349 SH   SOLE   0 0 1,352,349
DILLARDS INC CL A 254067101 68 1,120 SH   SOLE   1,120 0 0
DIME CMNTY BANCSHARES COM 253922108 719 42,252 SH   OTR 1 42,252 0 0
DIME CMNTY BANCSHARES COM 253922108 39 2,300 SH   OTR 2 0 2,300 0
DIME CMNTY BANCSHARES COM 253922108 43,737 2,571,231 SH   SOLE   0 0 2,571,231
DIME CMNTY BANCSHARES COM 253922108 29 1,700 SH   SOLE   1,700 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 109 18,109 SH   OTR 1 18,109 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 2,448 408,056 SH   SOLE   0 0 408,056
DINEEQUITY INC COM 254423106 2,533 29,880 SH   OTR 1 29,880 0 0
DINEEQUITY INC COM 254423106 191 2,257 SH   OTR 2 0 2,257 0
DINEEQUITY INC COM 254423106 115,643 1,364,035 SH   SOLE   0 0 1,364,035
DINEEQUITY INC COM 254423106 93 1,097 SH   SOLE   1,097 0 0
DIODES INC COM 254543101 901 47,977 SH   OTR 1 47,977 0 0
DIODES INC COM 254543101 113 6,019 SH   OTR 2 0 6,019 0
DIODES INC COM 254543101 55,318 2,944,028 SH   SOLE   0 0 2,944,028
DIODES INC COM 254543101 37 1,981 SH   SOLE   1,981 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 36 3,600 SH   OTR 1 3,600 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1,533 154,697 SH   SOLE   0 0 154,697
DIPLOMAT PHARMACY INC COM 25456K101 3,147 89,927 SH   OTR 1 89,927 0 0
DIPLOMAT PHARMACY INC COM 25456K101 177 5,070 SH   OTR 2 0 5,070 0
DIPLOMAT PHARMACY INC COM 25456K101 113,298 3,237,083 SH   SOLE   0 0 3,237,083
DIPLOMAT PHARMACY INC COM 25456K101 68 1,930 SH   SOLE   1,930 0 0
DISCOVER FINL SVCS COM 254709108 35,311 658,914 SH   OTR 1 658,914 0 0
DISCOVER FINL SVCS COM 254709108 6,637 123,850 SH   OTR 2 0 0 123,850
DISCOVER FINL SVCS COM 254709108 4,625 86,311 SH   OTR 2 0 86,311 0
DISCOVER FINL SVCS COM 254709108 1,287,457 24,024,204 SH   SOLE   0 0 24,024,204
DISCOVER FINL SVCS COM 254709108 6,697 124,968 SH   SOLE   124,968 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,060 240,191 SH   OTR 1 240,191 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,065 380,081 SH   OTR 1 380,081 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,067 42,293 SH   OTR 2 0 0 42,293
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 601 23,831 SH   OTR 2 0 23,831 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,848 77,479 SH   OTR 2 0 0 77,479
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,373 57,551 SH   OTR 2 0 57,551 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 350,946 13,909,859 SH   SOLE   0 0 13,909,859
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,188 47,076 SH   SOLE   47,076 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 494,431 20,730,870 SH   SOLE   0 0 20,730,870
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,727 72,412 SH   SOLE   72,412 0 0
DISH NETWORK CORP CL A 25470M109 8,146 155,451 SH   OTR 1 155,451 0 0
DISH NETWORK CORP CL A 25470M109 3,789 72,300 SH   OTR 2 0 0 72,300
DISH NETWORK CORP CL A 25470M109 2,312 44,127 SH   OTR 2 0 44,127 0
DISH NETWORK CORP CL A 25470M109 487,992 9,312,828 SH   SOLE   0 0 9,312,828
DISH NETWORK CORP CL A 25470M109 3,187 60,827 SH   SOLE   60,827 0 0
DISNEY WALT CO COM DISNEY 254687106 236,851 2,421,297 SH   OTR 1 2,421,297 0 0
DISNEY WALT CO COM DISNEY 254687106 45,268 462,767 SH   OTR 2 0 0 462,767
DISNEY WALT CO COM DISNEY 254687106 31,178 318,728 SH   OTR 2 0 318,728 0
DISNEY WALT CO COM DISNEY 254687106 8,405,118 85,924,328 SH   SOLE   0 0 85,924,328
DISNEY WALT CO COM DISNEY 254687106 45,056 460,600 SH   SOLE   460,600 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 23 2,852 SH   OTR 1 2,852 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 362 44,949 SH   SOLE   0 0 44,949
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 4,400 SH   OTR 1 4,400 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 329 216,470 SH   SOLE   0 0 216,470
DIVIDEND APPREC ETF DIV APP ETF 921908844 253,417 3,044,414 SH   SOLE   0 0 3,044,414
DIVIDEND APPREC ETF DIV APP ETF 921908844 14,376 172,703 SH   SOLE 3 0 0 172,703
DIXIE GROUP INC CL A 255519100 21 5,800 SH   OTR 1 5,800 0 0
DIXIE GROUP INC CL A 255519100 1,845 518,134 SH   SOLE   0 0 518,134
DLH HLDGS CORP COM 23335Q100 2 400 SH   OTR 1 400 0 0
DLH HLDGS CORP COM 23335Q100 337 66,777 SH   SOLE   0 0 66,777
DNB FINL CORP COM 233237106 25 1,040 SH   OTR 1 1,040 0 0
DNB FINL CORP COM 233237106 802 33,990 SH   SOLE   0 0 33,990
DOCUMENT SEC SYS INC COM 25614T101 2 8,600 SH   OTR 1 8,600 0 0
DOCUMENT SEC SYS INC COM 25614T101 75 372,432 SH   SOLE   0 0 372,432
DOLBY LABORATORIES INC COM 25659T107 1,616 33,778 SH   OTR 1 33,778 0 0
DOLBY LABORATORIES INC COM 25659T107 266 5,552 SH   OTR 2 0 5,552 0
DOLBY LABORATORIES INC COM 25659T107 177,957 3,719,066 SH   SOLE   0 0 3,719,066
DOLBY LABORATORIES INC COM 25659T107 122 2,548 SH   SOLE   2,548 0 0
DOLLAR GEN CORP NEW COM 256677105 42,856 455,913 SH   OTR 1 455,913 0 0
DOLLAR GEN CORP NEW COM 256677105 8,093 86,100 SH   OTR 2 0 0 86,100
DOLLAR GEN CORP NEW COM 256677105 6,415 68,248 SH   OTR 2 0 68,248 0
DOLLAR GEN CORP NEW COM 256677105 1,473,456 15,675,065 SH   SOLE   0 0 15,675,065
DOLLAR GEN CORP NEW COM 256677105 8,327 88,588 SH   SOLE   88,588 0 0
DOLLAR TREE INC COM 256746108 35,429 375,949 SH   OTR 1 375,949 0 0
DOLLAR TREE INC COM 256746108 6,159 65,353 SH   OTR 2 0 0 65,353
DOLLAR TREE INC COM 256746108 4,678 49,638 SH   OTR 2 0 49,638 0
DOLLAR TREE INC COM 256746108 1,836,574 19,488,265 SH   SOLE   0 0 19,488,265
DOLLAR TREE INC COM 256746108 6,438 68,317 SH   SOLE   68,317 0 0
DOMINION DIAMOND CORP COM 257287102 94 10,600 SH   OTR 2 0 10,600 0
DOMINION DIAMOND CORP COM 257287102 12,732 1,440,235 SH   SOLE   0 0 1,440,235
DOMINION DIAMOND CORP COM 257287102 38 4,300 SH   SOLE   4,300 0 0
DOMINION RES INC VA NEW COM 25746U109 76,316 979,290 SH   OTR 1 979,290 0 0
DOMINION RES INC VA NEW COM 25746U109 13,799 177,068 SH   OTR 2 0 0 177,068
DOMINION RES INC VA NEW COM 25746U109 10,881 139,631 SH   OTR 2 0 139,631 0
DOMINION RES INC VA NEW COM 25746U109 2,959,325 37,974,149 SH   SOLE   0 0 37,974,149
DOMINION RES INC VA NEW COM 25746U109 17,056 218,867 SH   SOLE   218,867 0 0
DOMINOS PIZZA INC COM 25754A201 4,531 34,490 SH   OTR 1 34,490 0 0
DOMINOS PIZZA INC COM 25754A201 1,327 10,100 SH   OTR 2 0 0 10,100
DOMINOS PIZZA INC COM 25754A201 1,090 8,300 SH   OTR 2 0 8,300 0
DOMINOS PIZZA INC COM 25754A201 465,715 3,544,795 SH   SOLE   0 0 3,544,795
DOMINOS PIZZA INC COM 25754A201 1,826 13,900 SH   SOLE   13,900 0 0
DOMTAR CORP COM NEW 257559203 1,477 42,196 SH   OTR 1 42,196 0 0
DOMTAR CORP COM NEW 257559203 210 6,000 SH   OTR 2 0 6,000 0
DOMTAR CORP COM NEW 257559203 183,060 5,228,779 SH   SOLE   0 0 5,228,779
DOMTAR CORP COM NEW 257559203 110 3,132 SH   SOLE   3,132 0 0
DONALDSON INC COM 257651109 2,988 86,964 SH   OTR 1 86,964 0 0
DONALDSON INC COM 257651109 453 13,170 SH   OTR 2 0 13,170 0
DONALDSON INC COM 257651109 351,639 10,233,966 SH   SOLE   0 0 10,233,966
DONALDSON INC COM 257651109 190 5,530 SH   SOLE   5,530 0 0
DONEGAL GROUP INC CL A 257701201 144 8,727 SH   OTR 1 8,727 0 0
DONEGAL GROUP INC CL A 257701201 6,144 372,619 SH   SOLE   0 0 372,619
DONEGAL GROUP INC CL B 257701300 963 63,194 SH   SOLE   0 0 63,194
DONNELLEY R R & SONS CO COM 257867101 2,428 143,517 SH   OTR 1 143,517 0 0
DONNELLEY R R & SONS CO COM 257867101 365 21,567 SH   OTR 2 0 21,567 0
DONNELLEY R R & SONS CO COM 257867101 317,630 18,772,456 SH   SOLE   0 0 18,772,456
DONNELLEY R R & SONS CO COM 257867101 150 8,849 SH   SOLE   8,849 0 0
DORIAN LPG LTD SHS USD Y2106R110 129 18,319 SH   OTR 1 18,319 0 0
DORIAN LPG LTD SHS USD Y2106R110 190 26,974 SH   SOLE   0 0 26,974
DORMAN PRODUCTS INC COM 258278100 3,278 57,316 SH   OTR 1 57,316 0 0
DORMAN PRODUCTS INC COM 258278100 229 4,005 SH   OTR 2 0 4,005 0
DORMAN PRODUCTS INC COM 258278100 141,702 2,477,303 SH   SOLE   0 0 2,477,303
DORMAN PRODUCTS INC COM 258278100 91 1,595 SH   SOLE   1,595 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,106 42,976 SH   OTR 1 42,976 0 0
DOUGLAS DYNAMICS INC COM 25960R105 193 7,500 SH   OTR 2 0 7,500 0
DOUGLAS DYNAMICS INC COM 25960R105 28,527 1,108,718 SH   SOLE   0 0 1,108,718
DOUGLAS DYNAMICS INC COM 25960R105 31 1,200 SH   SOLE   1,200 0 0
DOUGLAS EMMETT INC COM 25960P109 3,379 95,139 SH   OTR 1 95,139 0 0
DOUGLAS EMMETT INC COM 25960P109 380 10,707 SH   OTR 2 0 0 10,707
DOUGLAS EMMETT INC COM 25960P109 6,196 174,444 SH   OTR 2 0 174,444 0
DOUGLAS EMMETT INC COM 25960P109 738,515 20,791,527 SH   SOLE   0 0 20,791,527
DOUGLAS EMMETT INC COM 25960P109 6,682 188,120 SH   SOLE   188,120 0 0
DOVER CORP COM 260003108 17,038 245,792 SH   OTR 1 245,792 0 0
DOVER CORP COM 260003108 3,185 45,943 SH   OTR 2 0 0 45,943
DOVER CORP COM 260003108 2,202 31,770 SH   OTR 2 0 31,770 0
DOVER CORP COM 260003108 983,510 14,187,963 SH   SOLE   0 0 14,187,963
DOVER CORP COM 260003108 3,030 43,708 SH   SOLE   43,708 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 18 16,523 SH   OTR 1 16,523 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 681 642,824 SH   SOLE   0 0 642,824
DOVER MOTORSPORTS INC COM 260174107 28 12,810 SH   OTR 1 12,810 0 0
DOVER MOTORSPORTS INC COM 260174107 537 247,503 SH   SOLE   0 0 247,503
DOW CHEM CO COM 260543103 88,656 1,783,473 SH   OTR 1 1,783,473 0 0
DOW CHEM CO COM 260543103 16,660 335,138 SH   OTR 2 0 0 335,138
DOW CHEM CO COM 260543103 11,338 228,088 SH   OTR 2 0 228,088 0
DOW CHEM CO COM 260543103 3,470,913 69,823,225 SH   SOLE   0 0 69,823,225
DOW CHEM CO COM 260543103 16,197 325,836 SH   SOLE   325,836 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28,813 298,182 SH   OTR 1 298,182 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,919 61,252 SH   OTR 2 0 0 61,252
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,053 52,294 SH   OTR 2 0 52,294 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,609,254 16,653,767 SH   SOLE   0 0 16,653,767
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,071 52,474 SH   SOLE   52,474 0 0
DR REDDYS LABS LTD ADR 256135203 73,099 1,426,886 SH   SOLE   0 0 1,426,886
DR REDDYS LABS LTD ADR 256135203 55 1,080 SH   SOLE   1,080 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6,488 158,756 SH   OTR 1 158,756 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 327 8,000 SH   OTR 2 0 8,000 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 207,434 5,075,471 SH   SOLE   0 0 5,075,471
DREAMWORKS ANIMATION SKG INC CL A 26153C103 151 3,700 SH   SOLE   3,700 0 0
DREW INDS INC COM NEW 26168L205 4,226 49,806 SH   OTR 1 49,806 0 0
DREW INDS INC COM NEW 26168L205 263 3,100 SH   OTR 2 0 3,100 0
DREW INDS INC COM NEW 26168L205 153,292 1,806,833 SH   SOLE   0 0 1,806,833
DREW INDS INC COM NEW 26168L205 102 1,200 SH   SOLE   1,200 0 0
DRIL-QUIP INC COM 262037104 1,524 26,089 SH   OTR 1 26,089 0 0
DRIL-QUIP INC COM 262037104 240 4,100 SH   OTR 2 0 4,100 0
DRIL-QUIP INC COM 262037104 163,754 2,802,565 SH   SOLE   0 0 2,802,565
DRIL-QUIP INC COM 262037104 88 1,500 SH   SOLE   1,500 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 4 5,800 SH   OTR 1 5,800 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 231 349,491 SH   SOLE   0 0 349,491
DSP GROUP INC COM 23332B106 278 26,235 SH   OTR 1 26,235 0 0
DSP GROUP INC COM 23332B106 11,122 1,048,298 SH   SOLE   0 0 1,048,298
DST SYS INC DEL COM 233326107 2,627 22,563 SH   OTR 1 22,563 0 0
DST SYS INC DEL COM 233326107 411 3,534 SH   OTR 2 0 3,534 0
DST SYS INC DEL COM 233326107 322,276 2,767,985 SH   SOLE   0 0 2,767,985
DST SYS INC DEL COM 233326107 249 2,142 SH   SOLE   2,142 0 0
DSW INC CL A 23334L102 1,839 86,812 SH   OTR 1 86,812 0 0
DSW INC CL A 23334L102 178 8,399 SH   OTR 2 0 8,399 0
DSW INC CL A 23334L102 96,509 4,556,604 SH   SOLE   0 0 4,556,604
DSW INC CL A 23334L102 83 3,901 SH   SOLE   3,901 0 0
DTE ENERGY CO COM 233331107 28,236 284,862 SH   OTR 1 284,862 0 0
DTE ENERGY CO COM 233331107 5,766 58,172 SH   OTR 2 0 0 58,172
DTE ENERGY CO COM 233331107 4,137 41,741 SH   OTR 2 0 41,741 0
DTE ENERGY CO COM 233331107 1,611,657 16,259,652 SH   SOLE   0 0 16,259,652
DTE ENERGY CO COM 233331107 6,070 61,236 SH   SOLE   61,236 0 0
DTS INC COM 23335C101 951 35,966 SH   OTR 1 35,966 0 0
DTS INC COM 23335C101 26 1,000 SH   OTR 2 0 1,000 0
DTS INC COM 23335C101 35,687 1,349,211 SH   SOLE   0 0 1,349,211
DTS INC COM 23335C101 19 700 SH   SOLE   700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 90,798 1,401,198 SH   OTR 1 1,401,198 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,557 255,514 SH   OTR 2 0 0 255,514
DU PONT E I DE NEMOURS & CO COM 263534109 11,489 177,292 SH   OTR 2 0 177,292 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,485,827 53,793,628 SH   SOLE   0 0 53,793,628
DU PONT E I DE NEMOURS & CO COM 263534109 16,434 253,611 SH   SOLE   253,611 0 0
DUCOMMUN INC DEL COM 264147109 266 13,472 SH   OTR 1 13,472 0 0
DUCOMMUN INC DEL COM 264147109 7,233 365,695 SH   SOLE   0 0 365,695
DUKE ENERGY CORP NEW COM NEW 26441C204 93,888 1,094,396 SH   OTR 1 1,094,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,039 186,959 SH   OTR 2 0 0 186,959
DUKE ENERGY CORP NEW COM NEW 26441C204 14,864 173,257 SH   OTR 2 0 173,257 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,690,573 43,018,683 SH   SOLE   0 0 43,018,683
DUKE ENERGY CORP NEW COM NEW 26441C204 21,408 249,541 SH   SOLE   249,541 0 0
DUKE REALTY CORP COM NEW 264411505 6,271 235,226 SH   OTR 1 235,226 0 0
DUKE REALTY CORP COM NEW 264411505 3,552 133,232 SH   OTR 2 0 0 133,232
DUKE REALTY CORP COM NEW 264411505 12,950 485,760 SH   OTR 2 0 485,760 0
DUKE REALTY CORP COM NEW 264411505 1,365,050 51,202,177 SH   SOLE   0 0 51,202,177
DUKE REALTY CORP COM NEW 264411505 15,239 571,593 SH   SOLE   571,593 0 0
DULUTH HLDGS INC COM CL B 26443V101 571 23,360 SH   OTR 1 23,360 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,796 277,836 SH   SOLE   0 0 277,836
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,008 57,514 SH   OTR 1 57,514 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,109 9,100 SH   OTR 2 0 0 9,100
DUN & BRADSTREET CORP DEL NE COM 26483E100 846 6,943 SH   OTR 2 0 6,943 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 377,243 3,096,213 SH   SOLE   0 0 3,096,213
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,255 10,300 SH   SOLE   10,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,791 63,995 SH   OTR 1 63,995 0 0
DUNKIN BRANDS GROUP INC COM 265504100 396 9,083 SH   OTR 2 0 9,083 0
DUNKIN BRANDS GROUP INC COM 265504100 280,125 6,421,946 SH   SOLE   0 0 6,421,946
DUNKIN BRANDS GROUP INC COM 265504100 201 4,600 SH   SOLE   4,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,363 154,879 SH   OTR 1 154,879 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 264 5,548 SH   OTR 2 0 0 5,548
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,437 93,339 SH   OTR 2 0 93,339 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 586,086 12,328,277 SH   SOLE   0 0 12,328,277
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,765 100,235 SH   SOLE   100,235 0 0
DURECT CORP COM 266605104 332 271,812 SH   OTR 1 271,812 0 0
DURECT CORP COM 266605104 4,937 4,046,576 SH   SOLE   0 0 4,046,576
DXP ENTERPRISES INC NEW COM NEW 233377407 241 16,116 SH   OTR 1 16,116 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 8,039 538,435 SH   SOLE   0 0 538,435
DXP ENTERPRISES INC NEW COM NEW 233377407 6 400 SH   SOLE   400 0 0
DYCOM INDS INC COM 267475101 5,808 64,701 SH   OTR 1 64,701 0 0
DYCOM INDS INC COM 267475101 340 3,783 SH   OTR 2 0 3,783 0
DYCOM INDS INC COM 267475101 220,061 2,451,660 SH   SOLE   0 0 2,451,660
DYCOM INDS INC COM 267475101 145 1,617 SH   SOLE   1,617 0 0
DYNAMIC MATLS CORP COM 267888105 192 17,825 SH   OTR 1 17,825 0 0
DYNAMIC MATLS CORP COM 267888105 5,670 527,470 SH   SOLE   0 0 527,470
DYNASIL CORP AMER COM 268102100 2 1,200 SH   OTR 1 1,200 0 0
DYNASIL CORP AMER COM 268102100 209 158,073 SH   SOLE   0 0 158,073
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,181 80,971 SH   OTR 1 80,971 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34 2,312 SH   OTR 2 0 2,312 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20,944 1,436,464 SH   SOLE   0 0 1,436,464
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 1,948 SH   SOLE   1,948 0 0
DYNEGY INC NEW DEL COM 26817R108 2,500 145,025 SH   OTR 1 145,025 0 0
DYNEGY INC NEW DEL COM 26817R108 160 9,266 SH   OTR 2 0 9,266 0
DYNEGY INC NEW DEL COM 26817R108 144,158 8,361,845 SH   SOLE   0 0 8,361,845
DYNEGY INC NEW DEL COM 26817R108 78 4,534 SH   SOLE   4,534 0 0
DYNEX CAP INC COM NEW 26817Q506 409 58,904 SH   OTR 1 58,904 0 0
DYNEX CAP INC COM NEW 26817Q506 194 27,904 SH   OTR 2 0 27,904 0
DYNEX CAP INC COM NEW 26817Q506 12,238 1,763,329 SH   SOLE   0 0 1,763,329
DYNEX CAP INC COM NEW 26817Q506 19 2,796 SH   SOLE   2,796 0 0
E M C CORP MASS COM 268648102 84,392 3,106,060 SH   OTR 1 3,106,060 0 0
E M C CORP MASS COM 268648102 15,379 566,030 SH   OTR 2 0 0 566,030
E M C CORP MASS COM 268648102 11,476 422,368 SH   OTR 2 0 422,368 0
E M C CORP MASS COM 268648102 3,097,239 113,994,815 SH   SOLE   0 0 113,994,815
E M C CORP MASS COM 268648102 15,696 577,714 SH   SOLE   577,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,415 443,365 SH   OTR 1 443,365 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,170 92,400 SH   OTR 2 0 0 92,400
E TRADE FINANCIAL CORP COM NEW 269246401 1,362 57,978 SH   OTR 2 0 57,978 0
E TRADE FINANCIAL CORP COM NEW 269246401 576,540 24,544,054 SH   SOLE   0 0 24,544,054
E TRADE FINANCIAL CORP COM NEW 269246401 1,968 83,800 SH   SOLE   83,800 0 0
EAGLE BANCORP INC MD COM 268948106 2,777 57,732 SH   OTR 1 57,732 0 0
EAGLE BANCORP INC MD COM 268948106 203 4,215 SH   OTR 2 0 4,215 0
EAGLE BANCORP INC MD COM 268948106 101,610 2,112,042 SH   SOLE   0 0 2,112,042
EAGLE BANCORP INC MD COM 268948106 71 1,485 SH   SOLE   1,485 0 0
EAGLE BANCORP MONT INC COM 26942G100 422 33,215 SH   SOLE   0 0 33,215
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 345 787,259 SH   SOLE   0 0 787,259
EAGLE MATERIALS INC COM 26969P108 2,618 33,933 SH   OTR 1 33,933 0 0
EAGLE MATERIALS INC COM 26969P108 417 5,411 SH   OTR 2 0 5,411 0
EAGLE MATERIALS INC COM 26969P108 260,854 3,381,132 SH   SOLE   0 0 3,381,132
EAGLE MATERIALS INC COM 26969P108 169 2,189 SH   SOLE   2,189 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 707 18,229 SH   OTR 1 18,229 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 19 500 SH   OTR 2 0 500 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,324 343,480 SH   SOLE   0 0 343,480
EAGLE PHARMACEUTICALS INC COM 269796108 16 400 SH   SOLE   400 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,394 217,797 SH   OTR 1 217,797 0 0
EARTHLINK HLDGS CORP COM 27033X101 124 19,400 SH   OTR 2 0 19,400 0
EARTHLINK HLDGS CORP COM 27033X101 93,280 14,574,963 SH   SOLE   0 0 14,574,963
EARTHLINK HLDGS CORP COM 27033X101 36 5,600 SH   SOLE   5,600 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 19 1,799 SH   OTR 1 1,799 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 174 16,111 SH   SOLE   0 0 16,111
EAST WEST BANCORP INC COM 27579R104 3,348 97,938 SH   OTR 1 97,938 0 0
EAST WEST BANCORP INC COM 27579R104 489 14,300 SH   OTR 2 0 14,300 0
EAST WEST BANCORP INC COM 27579R104 354,964 10,385,132 SH   SOLE   0 0 10,385,132
EAST WEST BANCORP INC COM 27579R104 215 6,300 SH   SOLE   6,300 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 469 23,776 SH   OTR 1 23,776 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12 600 SH   OTR 2 0 600 0
EASTERLY GOVT PPTYS INC COM 27616P103 65,743 3,332,145 SH   SOLE   0 0 3,332,145
EASTERLY GOVT PPTYS INC COM 27616P103 18 900 SH   SOLE   900 0 0
EASTERN CO COM 276317104 43 2,600 SH   OTR 1 2,600 0 0
EASTERN CO COM 276317104 3,400 205,055 SH   SOLE   0 0 205,055
EASTERN VA BANKSHARES INC COM 277196101 43 5,632 SH   OTR 1 5,632 0 0
EASTERN VA BANKSHARES INC COM 277196101 1,664 220,390 SH   SOLE   0 0 220,390
EASTGROUP PPTY INC COM 277276101 4,541 65,894 SH   OTR 1 65,894 0 0
EASTGROUP PPTY INC COM 277276101 172 2,495 SH   OTR 2 0 0 2,495
EASTGROUP PPTY INC COM 277276101 2,914 42,284 SH   OTR 2 0 42,284 0
EASTGROUP PPTY INC COM 277276101 331,869 4,815,283 SH   SOLE   0 0 4,815,283
EASTGROUP PPTY INC COM 277276101 3,262 47,337 SH   SOLE   47,337 0 0
EASTMAN CHEM CO COM 277432100 15,936 234,691 SH   OTR 1 234,691 0 0
EASTMAN CHEM CO COM 277432100 2,981 43,900 SH   OTR 2 0 0 43,900
EASTMAN CHEM CO COM 277432100 2,032 29,926 SH   OTR 2 0 29,926 0
EASTMAN CHEM CO COM 277432100 851,514 12,540,708 SH   SOLE   0 0 12,540,708
EASTMAN CHEM CO COM 277432100 2,705 39,842 SH   SOLE   39,842 0 0
EASTMAN KODAK CO COM NEW 277461406 725 45,064 SH   OTR 1 45,064 0 0
EASTMAN KODAK CO COM NEW 277461406 42 2,600 SH   OTR 2 0 2,600 0
EASTMAN KODAK CO COM NEW 277461406 30,159 1,875,557 SH   SOLE   0 0 1,875,557
EASTMAN KODAK CO COM NEW 277461406 10 628 SH   SOLE   628 0 0
EATON CORP PLC SHS G29183103 43,447 727,388 SH   OTR 1 727,388 0 0
EATON CORP PLC SHS G29183103 8,274 138,531 SH   OTR 2 0 0 138,531
EATON CORP PLC SHS G29183103 5,521 92,427 SH   OTR 2 0 92,427 0
EATON CORP PLC SHS G29183103 1,603,586 26,847,253 SH   SOLE   0 0 26,847,253
EATON CORP PLC SHS G29183103 7,956 133,194 SH   SOLE   133,194 0 0
EATON VANCE CORP COM NON VTG 278265103 2,825 79,949 SH   OTR 1 79,949 0 0
EATON VANCE CORP COM NON VTG 278265103 1,159 32,800 SH   OTR 2 0 0 32,800
EATON VANCE CORP COM NON VTG 278265103 698 19,747 SH   OTR 2 0 19,747 0
EATON VANCE CORP COM NON VTG 278265103 315,346 8,923,191 SH   SOLE   0 0 8,923,191
EATON VANCE CORP COM NON VTG 278265103 1,201 33,972 SH   SOLE   33,972 0 0
EBAY INC COM 278642103 39,830 1,701,401 SH   OTR 1 1,701,401 0 0
EBAY INC COM 278642103 7,766 331,756 SH   OTR 2 0 0 331,756
EBAY INC COM 278642103 5,352 228,624 SH   OTR 2 0 228,624 0
EBAY INC COM 278642103 1,457,328 62,252,357 SH   SOLE   0 0 62,252,357
EBAY INC COM 278642103 7,887 336,894 SH   SOLE   336,894 0 0
EBIX INC COM NEW 278715206 2,543 53,095 SH   OTR 1 53,095 0 0
EBIX INC COM NEW 278715206 125 2,600 SH   OTR 2 0 2,600 0
EBIX INC COM NEW 278715206 87,448 1,825,630 SH   SOLE   0 0 1,825,630
EBIX INC COM NEW 278715206 67 1,400 SH   SOLE   1,400 0 0
ECHELON CORP COM NEW 27874N303 7 1,514 SH   OTR 1 1,514 0 0
ECHELON CORP COM NEW 27874N303 524 110,105 SH   SOLE   0 0 110,105
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,240 55,304 SH   OTR 1 55,304 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 27 1,200 SH   OTR 2 0 1,200 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 26,333 1,174,541 SH   SOLE   0 0 1,174,541
ECHO GLOBAL LOGISTICS INC COM 27875T101 29 1,300 SH   SOLE   1,300 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 13 10,000 SH   OTR 1 10,000 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 314 241,837 SH   SOLE   0 0 241,837
ECHOSTAR CORP CL A 278768106 1,235 31,098 SH   OTR 1 31,098 0 0
ECHOSTAR CORP CL A 278768106 194 4,879 SH   OTR 2 0 4,879 0
ECHOSTAR CORP CL A 278768106 127,640 3,215,106 SH   SOLE   0 0 3,215,106
ECHOSTAR CORP CL A 278768106 88 2,221 SH   SOLE   2,221 0 0
ECLIPSE RES CORP COM 27890G100 213 63,885 SH   OTR 1 63,885 0 0
ECLIPSE RES CORP COM 27890G100 7 2,000 SH   OTR 2 0 2,000 0
ECLIPSE RES CORP COM 27890G100 15,988 4,786,826 SH   SOLE   0 0 4,786,826
ECLIPSE RES CORP COM 27890G100 16 4,900 SH   SOLE   4,900 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 4 1,500 SH   OTR 1 1,500 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 235 80,893 SH   SOLE   0 0 80,893
ECOLAB INC COM 278865100 50,139 422,760 SH   OTR 1 422,760 0 0
ECOLAB INC COM 278865100 9,227 77,800 SH   OTR 2 0 0 77,800
ECOLAB INC COM 278865100 6,914 58,300 SH   OTR 2 0 58,300 0
ECOLAB INC COM 278865100 2,137,478 18,022,579 SH   SOLE   0 0 18,022,579
ECOLAB INC COM 278865100 9,406 79,311 SH   SOLE   79,311 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 645 63,065 SH   SOLE   0 0 63,065
ECOPETROL S A SPONSORED ADS 279158109 121 12,700 SH   OTR 2 0 0 12,700
ECOPETROL S A SPONSORED ADS 279158109 842 88,100 SH   OTR 2 0 88,100 0
ECOPETROL S A SPONSORED ADS 279158109 26,092 2,729,261 SH   SOLE   0 0 2,729,261
ECOPETROL S A SPONSORED ADS 279158109 110 11,515 SH   SOLE   11,515 0 0
EDGE THERAPEUTICS INC COM 279870109 215 21,269 SH   OTR 1 21,269 0 0
EDGE THERAPEUTICS INC COM 279870109 4,484 443,484 SH   SOLE   0 0 443,484
EDGEWATER TECHNOLOGY INC COM 280358102 41 4,800 SH   OTR 1 4,800 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 3,314 383,516 SH   SOLE   0 0 383,516
EDGEWELL PERS CARE CO COM 28035Q102 3,425 40,578 SH   OTR 1 40,578 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,502 17,800 SH   OTR 2 0 0 17,800
EDGEWELL PERS CARE CO COM 28035Q102 1,115 13,211 SH   OTR 2 0 13,211 0
EDGEWELL PERS CARE CO COM 28035Q102 374,357 4,434,986 SH   SOLE   0 0 4,434,986
EDGEWELL PERS CARE CO COM 28035Q102 1,464 17,345 SH   SOLE   17,345 0 0
EDISON INTL COM 281020107 40,073 515,934 SH   OTR 1 515,934 0 0
EDISON INTL COM 281020107 7,577 97,554 SH   OTR 2 0 0 97,554
EDISON INTL COM 281020107 5,377 69,227 SH   OTR 2 0 69,227 0
EDISON INTL COM 281020107 1,835,453 23,631,428 SH   SOLE   0 0 23,631,428
EDISON INTL COM 281020107 10,214 131,500 SH   SOLE   131,500 0 0
EDITAS MEDICINE INC COM 28106W103 362 14,850 SH   OTR 1 14,850 0 0
EDITAS MEDICINE INC COM 28106W103 12,621 517,241 SH   SOLE   0 0 517,241
EDITAS MEDICINE INC COM 28106W103 21 878 SH   SOLE   878 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,103 88,933 SH   OTR 1 88,933 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 247 5,360 SH   OTR 2 0 0 5,360
EDUCATION RLTY TR INC COM NEW 28140H203 3,849 83,421 SH   OTR 2 0 83,421 0
EDUCATION RLTY TR INC COM NEW 28140H203 439,206 9,518,996 SH   SOLE   0 0 9,518,996
EDUCATION RLTY TR INC COM NEW 28140H203 4,219 91,434 SH   SOLE   91,434 0 0
EDUCATIONAL DEV CORP COM 281479105 21 1,800 SH   OTR 1 1,800 0 0
EDUCATIONAL DEV CORP COM 281479105 1,147 98,819 SH   SOLE   0 0 98,819
EDWARDS LIFESCIENCES CORP COM 28176E108 33,825 339,161 SH   OTR 1 339,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,173 61,900 SH   OTR 2 0 0 61,900
EDWARDS LIFESCIENCES CORP COM 28176E108 4,294 43,056 SH   OTR 2 0 43,056 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,823,650 18,285,875 SH   SOLE   0 0 18,285,875
EDWARDS LIFESCIENCES CORP COM 28176E108 6,601 66,192 SH   SOLE   66,192 0 0
EGAIN CORP COM NEW 28225C806 19 6,700 SH   OTR 1 6,700 0 0
EGAIN CORP COM NEW 28225C806 1,210 429,235 SH   SOLE   0 0 429,235
EGALET CORP COM 28226B104 128 25,755 SH   OTR 1 25,755 0 0
EGALET CORP COM 28226B104 2,159 435,373 SH   SOLE   0 0 435,373
EHEALTH INC COM 28238P109 516 36,817 SH   OTR 1 36,817 0 0
EHEALTH INC COM 28238P109 11,244 802,013 SH   SOLE   0 0 802,013
EIGER BIOPHARMACEUTICALS INC COM 28249U105 125 6,309 SH   OTR 1 6,309 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,348 118,478 SH   SOLE   0 0 118,478
EL PASO ELEC CO COM NEW 283677854 2,406 50,900 SH   OTR 1 50,900 0 0
EL PASO ELEC CO COM NEW 283677854 263 5,565 SH   OTR 2 0 5,565 0
EL PASO ELEC CO COM NEW 283677854 164,122 3,472,020 SH   SOLE   0 0 3,472,020
EL PASO ELEC CO COM NEW 283677854 241 5,100 SH   SOLE   5,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 329 25,317 SH   OTR 1 25,317 0 0
EL POLLO LOCO HLDGS INC COM 268603107 26 2,000 SH   OTR 2 0 2,000 0
EL POLLO LOCO HLDGS INC COM 268603107 18,469 1,420,711 SH   SOLE   0 0 1,420,711
EL POLLO LOCO HLDGS INC COM 268603107 12 900 SH   SOLE   900 0 0
ELBIT SYS LTD ORD M3760D101 259 2,852 SH   OTR 2 0 2,852 0
ELBIT SYS LTD ORD M3760D101 37,033 407,179 SH   SOLE   0 0 407,179
ELBIT SYS LTD ORD M3760D101 107 1,171 SH   SOLE   1,171 0 0
ELDORADO GOLD CORP NEW COM 284902103 883 196,300 SH   OTR 2 0 0 196,300
ELDORADO GOLD CORP NEW COM 284902103 1,254 278,766 SH   OTR 2 0 278,766 0
ELDORADO GOLD CORP NEW COM 284902103 61,250 13,611,115 SH   SOLE   0 0 13,611,115
ELDORADO GOLD CORP NEW COM 284902103 766 170,146 SH   SOLE   170,146 0 0
ELDORADO RESORTS INC COM 28470R102 845 55,614 SH   OTR 1 55,614 0 0
ELDORADO RESORTS INC COM 28470R102 13,371 879,932 SH   SOLE   0 0 879,932
ELDORADO RESORTS INC COM 28470R102 33 2,148 SH   SOLE   2,148 0 0
ELECTRO RENT CORP COM 285218103 388 25,155 SH   OTR 1 25,155 0 0
ELECTRO RENT CORP COM 285218103 23 1,500 SH   OTR 2 0 1,500 0
ELECTRO RENT CORP COM 285218103 10,095 655,125 SH   SOLE   0 0 655,125
ELECTRO RENT CORP COM 285218103 18 1,200 SH   SOLE   1,200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 221 37,911 SH   OTR 1 37,911 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7,407 1,268,252 SH   SOLE   0 0 1,268,252
ELECTROMED INC COM 285409108 12 3,100 SH   OTR 1 3,100 0 0
ELECTROMED INC COM 285409108 304 78,829 SH   SOLE   0 0 78,829
ELECTRONIC ARTS INC COM 285512109 36,545 482,385 SH   OTR 1 482,385 0 0
ELECTRONIC ARTS INC COM 285512109 6,879 90,804 SH   OTR 2 0 0 90,804
ELECTRONIC ARTS INC COM 285512109 4,666 61,588 SH   OTR 2 0 61,588 0
ELECTRONIC ARTS INC COM 285512109 1,972,041 26,030,113 SH   SOLE   0 0 26,030,113
ELECTRONIC ARTS INC COM 285512109 6,577 86,817 SH   SOLE   86,817 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,214 97,917 SH   OTR 1 97,917 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 216 5,018 SH   OTR 2 0 5,018 0
ELECTRONICS FOR IMAGING INC COM 286082102 158,588 3,684,667 SH   SOLE   0 0 3,684,667
ELECTRONICS FOR IMAGING INC COM 286082102 81 1,882 SH   SOLE   1,882 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 11 60,300 SH   OTR 1 60,300 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 357 2,009,599 SH   SOLE   0 0 2,009,599
ELEVEN BIOTHERAPEUTICS INC COM 286221106 6 3,400 SH   OTR 1 3,400 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 124 74,256 SH   SOLE   0 0 74,256
ELIZABETH ARDEN INC COM 28660G106 664 48,233 SH   OTR 1 48,233 0 0
ELIZABETH ARDEN INC COM 28660G106 29 2,100 SH   OTR 2 0 2,100 0
ELIZABETH ARDEN INC COM 28660G106 20,268 1,472,949 SH   SOLE   0 0 1,472,949
ELIZABETH ARDEN INC COM 28660G106 21 1,500 SH   SOLE   1,500 0 0
ELLIE MAE INC COM 28849P100 5,618 61,296 SH   OTR 1 61,296 0 0
ELLIE MAE INC COM 28849P100 283 3,093 SH   OTR 2 0 3,093 0
ELLIE MAE INC COM 28849P100 185,589 2,024,973 SH   SOLE   0 0 2,024,973
ELLIE MAE INC COM 28849P100 129 1,407 SH   SOLE   1,407 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27 2,100 SH   OTR 1 2,100 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,066 387,868 SH   SOLE   0 0 387,868
ELLIS PERRY INTL INC COM 288853104 314 15,588 SH   OTR 1 15,588 0 0
ELLIS PERRY INTL INC COM 288853104 10,762 534,872 SH   SOLE   0 0 534,872
EMAGIN CORP COM NEW 29076N206 14 7,500 SH   OTR 1 7,500 0 0
EMAGIN CORP COM NEW 29076N206 635 330,528 SH   SOLE   0 0 330,528
EMBRAER S A SP ADR REP 4 COM 29082A107 9 400 SH   OTR 2 0 0 400
EMBRAER S A SP ADR REP 4 COM 29082A107 40,833 1,879,953 SH   SOLE   0 0 1,879,953
EMC INS GROUP INC COM 268664109 342 12,351 SH   OTR 1 12,351 0 0
EMC INS GROUP INC COM 268664109 10,410 375,530 SH   SOLE   0 0 375,530
EMCOR GROUP INC COM 29084Q100 4,223 85,726 SH   OTR 1 85,726 0 0
EMCOR GROUP INC COM 29084Q100 330 6,700 SH   OTR 2 0 6,700 0
EMCOR GROUP INC COM 29084Q100 230,053 4,670,175 SH   SOLE   0 0 4,670,175
EMCOR GROUP INC COM 29084Q100 123 2,500 SH   SOLE   2,500 0 0
EMCORE CORP COM NEW 290846203 185 31,227 SH   OTR 1 31,227 0 0
EMCORE CORP COM NEW 290846203 5,155 867,909 SH   SOLE   0 0 867,909
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,870 66,488 SH   OTR 1 66,488 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 147 5,239 SH   OTR 2 0 5,239 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 99,456 3,536,844 SH   SOLE   0 0 3,536,844
EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 1,561 SH   SOLE   1,561 0 0
EMERGENT CAP INC COM 29102N105 41 12,075 SH   OTR 1 12,075 0 0
EMERGENT CAP INC COM 29102N105 2,731 812,833 SH   SOLE   0 0 812,833
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1,074,066 30,495,916 SH   SOLE   0 0 30,495,916
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 38,243 1,085,830 SH   SOLE   1,085,830 0 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 3,454 98,070 SH   SOLE 3 0 0 98,070
EMERSON ELEC CO COM 291011104 53,328 1,022,390 SH   OTR 1 1,022,390 0 0
EMERSON ELEC CO COM 291011104 10,094 193,526 SH   OTR 2 0 0 193,526
EMERSON ELEC CO COM 291011104 6,918 132,624 SH   OTR 2 0 132,624 0
EMERSON ELEC CO COM 291011104 2,002,520 38,391,864 SH   SOLE   0 0 38,391,864
EMERSON ELEC CO COM 291011104 10,208 195,697 SH   SOLE   195,697 0 0
EMERSON RADIO CORP COM NEW 291087203 278 482,667 SH   SOLE   0 0 482,667
EMMIS COMMUNICATIONS CORP CL A 291525103 10 14,256 SH   OTR 1 14,256 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 643 884,242 SH   SOLE   0 0 884,242
EMPIRE DIST ELEC CO COM 291641108 1,878 55,290 SH   OTR 1 55,290 0 0
EMPIRE DIST ELEC CO COM 291641108 235 6,908 SH   OTR 2 0 6,908 0
EMPIRE DIST ELEC CO COM 291641108 113,509 3,341,445 SH   SOLE   0 0 3,341,445
EMPIRE DIST ELEC CO COM 291641108 187 5,492 SH   SOLE   5,492 0 0
EMPIRE RES INC DEL COM 29206E100 1 300 SH   OTR 1 300 0 0
EMPIRE RES INC DEL COM 29206E100 280 78,065 SH   SOLE   0 0 78,065
EMPIRE RESORTS INC COM PAR $0 01 292052305 74 4,663 SH   OTR 1 4,663 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 596 37,751 SH   SOLE   0 0 37,751
EMPIRE ST RLTY TR INC CL A 292104106 1,543 81,246 SH   OTR 1 81,246 0 0
EMPIRE ST RLTY TR INC CL A 292104106 159 8,370 SH   OTR 2 0 0 8,370
EMPIRE ST RLTY TR INC CL A 292104106 2,414 127,094 SH   OTR 2 0 127,094 0
EMPIRE ST RLTY TR INC CL A 292104106 217,886 11,473,749 SH   SOLE   0 0 11,473,749
EMPIRE ST RLTY TR INC CL A 292104106 2,574 135,543 SH   SOLE   135,543 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,165 40,161 SH   OTR 1 40,161 0 0
EMPLOYERS HOLDINGS INC COM 292218104 186 6,400 SH   OTR 2 0 6,400 0
EMPLOYERS HOLDINGS INC COM 292218104 70,458 2,427,908 SH   SOLE   0 0 2,427,908
EMPLOYERS HOLDINGS INC COM 292218104 46 1,600 SH   SOLE   1,600 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 53 1,900 SH   OTR 2 0 1,900 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 33,205 1,197,434 SH   SOLE   0 0 1,197,434
ENANTA PHARMACEUTICALS INC COM 29251M106 405 18,387 SH   OTR 1 18,387 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17 761 SH   OTR 2 0 761 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13,911 630,873 SH   SOLE   0 0 630,873
ENANTA PHARMACEUTICALS INC COM 29251M106 12 539 SH   SOLE   539 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 147 6,381 SH   OTR 2 0 6,381 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10,176 442,256 SH   SOLE   0 0 442,256
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 69 2,999 SH   SOLE   2,999 0 0
ENBRIDGE INC COM 29250N105 11,257 265,748 SH   OTR 2 0 0 265,748
ENBRIDGE INC COM 29250N105 8,012 189,145 SH   OTR 2 0 189,145 0
ENBRIDGE INC COM 29250N105 796,702 18,807,883 SH   SOLE   0 0 18,807,883
ENBRIDGE INC COM 29250N105 14,271 336,906 SH   SOLE   336,906 0 0
ENCANA CORP COM 292505104 2,022 259,532 SH   OTR 2 0 0 259,532
ENCANA CORP COM 292505104 1,342 172,301 SH   OTR 2 0 172,301 0
ENCANA CORP COM 292505104 132,842 17,052,949 SH   SOLE   0 0 17,052,949
ENCANA CORP COM 292505104 1,744 223,858 SH   SOLE   223,858 0 0
ENCORE CAP GROUP INC COM 292554102 709 30,117 SH   OTR 1 30,117 0 0
ENCORE CAP GROUP INC COM 292554102 85 3,600 SH   OTR 2 0 3,600 0
ENCORE CAP GROUP INC COM 292554102 42,841 1,820,701 SH   SOLE   0 0 1,820,701
ENCORE CAP GROUP INC COM 292554102 31 1,300 SH   SOLE   1,300 0 0
ENCORE WIRE CORP COM 292562105 966 25,920 SH   OTR 1 25,920 0 0
ENCORE WIRE CORP COM 292562105 119 3,200 SH   OTR 2 0 3,200 0
ENCORE WIRE CORP COM 292562105 56,048 1,503,429 SH   SOLE   0 0 1,503,429
ENCORE WIRE CORP COM 292562105 37 1,000 SH   SOLE   1,000 0 0
ENDESA AMERS SA SPON ADR 29261D104 26 1,900 SH   OTR 2 0 1,900 0
ENDESA AMERS SA SPON ADR 29261D104 16,073 1,168,089 SH   SOLE   0 0 1,168,089
ENDESA AMERS SA SPON ADR 29261D104 26 1,920 SH   SOLE   1,920 0 0
ENDO INTL PLC SHS G30401106 5,066 324,983 SH   OTR 1 324,983 0 0
ENDO INTL PLC SHS G30401106 1,093 70,100 SH   OTR 2 0 0 70,100
ENDO INTL PLC SHS G30401106 647 41,510 SH   OTR 2 0 41,510 0
ENDO INTL PLC SHS G30401106 271,961 17,444,607 SH   SOLE   0 0 17,444,607
ENDO INTL PLC SHS G30401106 1,026 65,800 SH   SOLE   65,800 0 0
ENDOCHOICE HLDGS INC COM 29272U103 24 4,799 SH   OTR 1 4,799 0 0
ENDOCHOICE HLDGS INC COM 29272U103 1,324 270,168 SH   SOLE   0 0 270,168
ENDOCYTE INC COM 29269A102 154 47,849 SH   OTR 1 47,849 0 0
ENDOCYTE INC COM 29269A102 4,008 1,248,569 SH   SOLE   0 0 1,248,569
ENDOLOGIX INC COM 29266S106 2,050 164,546 SH   OTR 1 164,546 0 0
ENDOLOGIX INC COM 29266S106 146 11,700 SH   OTR 2 0 11,700 0
ENDOLOGIX INC COM 29266S106 67,225 5,395,298 SH   SOLE   0 0 5,395,298
ENDOLOGIX INC COM 29266S106 47 3,800 SH   SOLE   3,800 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,146 127,495 SH   OTR 1 127,495 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 9,625 SH   OTR 2 0 9,625 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 42,411 4,717,537 SH   SOLE   0 0 4,717,537
ENDURANCE INTL GROUP HLDGS I COM 29272B105 29 3,175 SH   SOLE   3,175 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,843 42,332 SH   OTR 1 42,332 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 439 6,536 SH   OTR 2 0 6,536 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 298,699 4,447,566 SH   SOLE   0 0 4,447,566
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 207 3,088 SH   SOLE   3,088 0 0
ENERGEN CORP COM 29265N108 3,196 66,288 SH   OTR 1 66,288 0 0
ENERGEN CORP COM 29265N108 415 8,600 SH   OTR 2 0 8,600 0
ENERGEN CORP COM 29265N108 358,567 7,437,601 SH   SOLE   0 0 7,437,601
ENERGEN CORP COM 29265N108 227 4,700 SH   SOLE   4,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,181 42,365 SH   OTR 1 42,365 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 395 7,664 SH   OTR 2 0 7,664 0
ENERGIZER HLDGS INC NEW COM 29272W109 254,213 4,937,134 SH   SOLE   0 0 4,937,134
ENERGIZER HLDGS INC NEW COM 29272W109 159 3,086 SH   SOLE   3,086 0 0
ENERGOUS CORP COM 29272C103 397 30,637 SH   OTR 1 30,637 0 0
ENERGOUS CORP COM 29272C103 6,140 474,106 SH   SOLE   0 0 474,106
ENERGY ETF ENERGY ETF 92204A306 54,979 578,000 SH   SOLE   0 0 578,000
ENERGY ETF ENERGY ETF 92204A306 3,730 39,213 SH   SOLE 3 0 0 39,213
ENERGY FOCUS INC COM NEW 29268T300 24 3,800 SH   OTR 1 3,800 0 0
ENERGY FOCUS INC COM NEW 29268T300 2,841 455,299 SH   SOLE   0 0 455,299
ENERGY RECOVERY INC COM 29270J100 641 72,111 SH   OTR 1 72,111 0 0
ENERGY RECOVERY INC COM 29270J100 12,301 1,383,668 SH   SOLE   0 0 1,383,668
ENERGY RECOVERY INC COM 29270J100 26 2,918 SH   SOLE   2,918 0 0
ENERNOC INC COM 292764107 338 53,452 SH   OTR 1 53,452 0 0
ENERNOC INC COM 292764107 6,848 1,083,512 SH   SOLE   0 0 1,083,512
ENERPLUS CORP COM 292766102 162 24,677 SH   OTR 2 0 24,677 0
ENERPLUS CORP COM 292766102 26,943 4,100,932 SH   SOLE   0 0 4,100,932
ENERPLUS CORP COM 292766102 70 10,600 SH   SOLE   10,600 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 34,222 3,988,588 SH   SOLE   0 0 3,988,588
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 10 1,180 SH   SOLE   1,180 0 0
ENERSIS CHILE SA SPON ADR 29278D105 22,879 3,924,273 SH   SOLE   0 0 3,924,273
ENERSIS CHILE SA SPON ADR 29278D105 7 1,180 SH   SOLE   1,180 0 0
ENERSYS COM 29275Y102 3,911 65,765 SH   OTR 1 65,765 0 0
ENERSYS COM 29275Y102 280 4,700 SH   OTR 2 0 4,700 0
ENERSYS COM 29275Y102 200,496 3,371,376 SH   SOLE   0 0 3,371,376
ENERSYS COM 29275Y102 131 2,200 SH   SOLE   2,200 0 0
ENGILITY HLDGS INC NEW COM 29286C107 478 22,616 SH   OTR 1 22,616 0 0
ENGILITY HLDGS INC NEW COM 29286C107 16,318 772,621 SH   SOLE   0 0 772,621
ENGILITY HLDGS INC NEW COM 29286C107 21 1,000 SH   SOLE   1,000 0 0
ENGLOBAL CORP COM 293306106 17 13,936 SH   OTR 1 13,936 0 0
ENGLOBAL CORP COM 293306106 310 258,192 SH   SOLE   0 0 258,192
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 109 6,859 SH   OTR 2 0 6,859 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,658 292,800 SH   SOLE   0 0 292,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 2,541 SH   SOLE   2,541 0 0
ENNIS INC COM 293389102 605 31,548 SH   OTR 1 31,548 0 0
ENNIS INC COM 293389102 130 6,800 SH   OTR 2 0 6,800 0
ENNIS INC COM 293389102 29,963 1,562,221 SH   SOLE   0 0 1,562,221
ENNIS INC COM 293389102 27 1,400 SH   SOLE   1,400 0 0
ENOVA INTL INC COM 29357K103 252 34,271 SH   OTR 1 34,271 0 0
ENOVA INTL INC COM 29357K103 8,402 1,141,535 SH   SOLE   0 0 1,141,535
ENPHASE ENERGY INC COM 29355A107 23 11,600 SH   OTR 1 11,600 0 0
ENPHASE ENERGY INC COM 29355A107 1,921 965,259 SH   SOLE   0 0 965,259
ENPRO INDS INC COM 29355X107 2,009 45,253 SH   OTR 1 45,253 0 0
ENPRO INDS INC COM 29355X107 159 3,588 SH   OTR 2 0 3,588 0
ENPRO INDS INC COM 29355X107 75,558 1,702,130 SH   SOLE   0 0 1,702,130
ENPRO INDS INC COM 29355X107 49 1,112 SH   SOLE   1,112 0 0
ENSCO PLC SHS CLASS A G3157S106 1,952 201,073 SH   OTR 1 201,073 0 0
ENSCO PLC SHS CLASS A G3157S106 250 25,700 SH   OTR 2 0 25,700 0
ENSCO PLC SHS CLASS A G3157S106 312,236 32,156,131 SH   SOLE   0 0 32,156,131
ENSCO PLC SHS CLASS A G3157S106 160 16,500 SH   SOLE   16,500 0 0
ENSERVCO CORP COM 29358Y102 3 5,400 SH   OTR 1 5,400 0 0
ENSERVCO CORP COM 29358Y102 383 617,194 SH   SOLE   0 0 617,194
ENSIGN GROUP INC COM 29358P101 2,090 99,456 SH   OTR 1 99,456 0 0
ENSIGN GROUP INC COM 29358P101 146 6,937 SH   OTR 2 0 6,937 0
ENSIGN GROUP INC COM 29358P101 77,963 3,710,752 SH   SOLE   0 0 3,710,752
ENSIGN GROUP INC COM 29358P101 52 2,463 SH   SOLE   2,463 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,336 14,421 SH   OTR 1 14,421 0 0
ENSTAR GROUP LIMITED SHS G3075P101 162 1,000 SH   OTR 2 0 1,000 0
ENSTAR GROUP LIMITED SHS G3075P101 111,864 690,563 SH   SOLE   0 0 690,563
ENSTAR GROUP LIMITED SHS G3075P101 81 500 SH   SOLE   500 0 0
ENSYNC INC COM 29359T102 6 17,050 SH   OTR 1 17,050 0 0
ENSYNC INC COM 29359T102 130 350,570 SH   SOLE   0 0 350,570
ENTEGRA FINL CORP COM 29363J108 33 1,900 SH   OTR 1 1,900 0 0
ENTEGRA FINL CORP COM 29363J108 3,025 172,949 SH   SOLE   0 0 172,949
ENTEGRIS INC COM 29362U104 3,609 249,399 SH   OTR 1 249,399 0 0
ENTEGRIS INC COM 29362U104 227 15,700 SH   OTR 2 0 15,700 0
ENTEGRIS INC COM 29362U104 142,985 9,881,477 SH   SOLE   0 0 9,881,477
ENTEGRIS INC COM 29362U104 85 5,900 SH   SOLE   5,900 0 0
ENTELLUS MED INC COM 29363K105 280 15,304 SH   OTR 1 15,304 0 0
ENTELLUS MED INC COM 29363K105 3,656 200,091 SH   SOLE   0 0 200,091
ENTERCOM COMMUNICATIONS CORP CL A 293639100 429 31,634 SH   OTR 1 31,634 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 700 SH   OTR 2 0 700 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11,213 826,309 SH   SOLE   0 0 826,309
ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 1,400 SH   SOLE   1,400 0 0
ENTERGY CORP NEW COM 29364G103 23,055 283,406 SH   OTR 1 283,406 0 0
ENTERGY CORP NEW COM 29364G103 4,321 53,117 SH   OTR 2 0 0 53,117
ENTERGY CORP NEW COM 29364G103 3,196 39,291 SH   OTR 2 0 39,291 0
ENTERGY CORP NEW COM 29364G103 1,257,624 15,459,418 SH   SOLE   0 0 15,459,418
ENTERGY CORP NEW COM 29364G103 4,954 60,899 SH   SOLE   60,899 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 1 2,953 SH   OTR 1 2,953 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 18 63,154 SH   SOLE   0 0 63,154
ENTERPRISE BANCORP INC MASS COM 293668109 234 9,761 SH   OTR 1 9,761 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4,139 172,547 SH   SOLE   0 0 172,547
ENTERPRISE FINL SVCS CORP COM 293712105 681 24,412 SH   OTR 1 24,412 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 45 1,600 SH   OTR 2 0 1,600 0
ENTERPRISE FINL SVCS CORP COM 293712105 19,537 700,512 SH   SOLE   0 0 700,512
ENTERPRISE FINL SVCS CORP COM 293712105 28 1,000 SH   SOLE   1,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 882 131,250 SH   OTR 1 131,250 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,122 2,101,434 SH   SOLE   0 0 2,101,434
ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 3,000 SH   SOLE   3,000 0 0
ENVESTNET INC COM 29404K106 2,806 84,247 SH   OTR 1 84,247 0 0
ENVESTNET INC COM 29404K106 136 4,073 SH   OTR 2 0 4,073 0
ENVESTNET INC COM 29404K106 93,021 2,792,595 SH   SOLE   0 0 2,792,595
ENVESTNET INC COM 29404K106 64 1,927 SH   SOLE   1,927 0 0
ENVIROSTAR INC COM 29414M100 0 100 SH   OTR 1 100 0 0
ENVIROSTAR INC COM 29414M100 187 50,700 SH   SOLE   0 0 50,700
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,296 129,927 SH   OTR 1 129,927 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,078 42,500 SH   OTR 2 0 0 42,500
ENVISION HEALTHCARE HLDGS IN COM 29413U103 967 38,115 SH   OTR 2 0 38,115 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 338,564 13,345,063 SH   SOLE   0 0 13,345,063
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,266 49,900 SH   SOLE   49,900 0 0
ENZO BIOCHEM INC COM 294100102 488 81,670 SH   OTR 1 81,670 0 0
ENZO BIOCHEM INC COM 294100102 8,437 1,413,263 SH   SOLE   0 0 1,413,263
EOG RES INC COM 26875P101 73,008 875,187 SH   OTR 1 875,187 0 0
EOG RES INC COM 26875P101 12,279 147,200 SH   OTR 2 0 0 147,200
EOG RES INC COM 26875P101 10,159 121,777 SH   OTR 2 0 121,777 0
EOG RES INC COM 26875P101 3,171,825 38,022,353 SH   SOLE   0 0 38,022,353
EOG RES INC COM 26875P101 13,620 163,272 SH   SOLE   163,272 0 0
EP ENERGY CORP CL A 268785102 256 49,505 SH   OTR 1 49,505 0 0
EP ENERGY CORP CL A 268785102 24,444 4,718,999 SH   SOLE   0 0 4,718,999
EPAM SYS INC COM 29414B104 6,247 97,135 SH   OTR 1 97,135 0 0
EPAM SYS INC COM 29414B104 296 4,600 SH   OTR 2 0 4,600 0
EPAM SYS INC COM 29414B104 213,373 3,317,876 SH   SOLE   0 0 3,317,876
EPAM SYS INC COM 29414B104 129 2,008 SH   SOLE   2,008 0 0
EPIQ SYS INC COM 26882D109 611 41,864 SH   OTR 1 41,864 0 0
EPIQ SYS INC COM 26882D109 20 1,400 SH   OTR 2 0 1,400 0
EPIQ SYS INC COM 26882D109 34,673 2,374,851 SH   SOLE   0 0 2,374,851
EPIQ SYS INC COM 26882D109 18 1,200 SH   SOLE   1,200 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 3 5,952 SH   OTR 1 5,952 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 200 443,109 SH   SOLE   0 0 443,109
EPIZYME INC COM 29428V104 753 73,555 SH   OTR 1 73,555 0 0
EPIZYME INC COM 29428V104 28,177 2,751,655 SH   SOLE   0 0 2,751,655
EPIZYME INC COM 29428V104 16 1,600 SH   SOLE   1,600 0 0
EPLUS INC COM 294268107 944 11,539 SH   OTR 1 11,539 0 0
EPLUS INC COM 294268107 25 300 SH   OTR 2 0 300 0
EPLUS INC COM 294268107 31,665 387,149 SH   SOLE   0 0 387,149
EPLUS INC COM 294268107 25 300 SH   SOLE   300 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,474 43,057 SH   OTR 1 43,057 0 0
EPR PPTYS COM SH BEN INT 26884U109 394 4,886 SH   OTR 2 0 0 4,886
EPR PPTYS COM SH BEN INT 26884U109 6,421 79,592 SH   OTR 2 0 79,592 0
EPR PPTYS COM SH BEN INT 26884U109 781,013 9,680,380 SH   SOLE   0 0 9,680,380
EPR PPTYS COM SH BEN INT 26884U109 7,005 86,827 SH   SOLE   86,827 0 0
EQT CORP COM 26884L109 21,100 272,501 SH   OTR 1 272,501 0 0
EQT CORP COM 26884L109 4,001 51,670 SH   OTR 2 0 0 51,670
EQT CORP COM 26884L109 3,218 41,558 SH   OTR 2 0 41,558 0
EQT CORP COM 26884L109 1,205,379 15,567,340 SH   SOLE   0 0 15,567,340
EQT CORP COM 26884L109 3,905 50,430 SH   SOLE   50,430 0 0
EQUIFAX INC COM 294429105 24,430 190,265 SH   OTR 1 190,265 0 0
EQUIFAX INC COM 294429105 4,610 35,900 SH   OTR 2 0 0 35,900
EQUIFAX INC COM 294429105 3,017 23,493 SH   OTR 2 0 23,493 0
EQUIFAX INC COM 294429105 1,320,297 10,282,690 SH   SOLE   0 0 10,282,690
EQUIFAX INC COM 294429105 4,357 33,932 SH   SOLE   33,932 0 0
EQUINIX INC COM PAR $0.001 29444U700 43,126 111,226 SH   OTR 1 111,226 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,689 19,830 SH   OTR 2 0 0 19,830
EQUINIX INC COM PAR $0.001 29444U700 5,191 13,387 SH   OTR 2 0 13,387 0
EQUINIX INC COM PAR $0.001 29444U700 4,371,173 11,273,754 SH   SOLE   0 0 11,273,754
EQUINIX INC COM PAR $0.001 29444U700 7,623 19,661 SH   SOLE   19,661 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 95 4,309 SH   OTR 1 4,309 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,296 103,682 SH   SOLE   0 0 103,682
EQUITY COMWLTH COM SH BEN INT 294628102 2,463 84,560 SH   OTR 1 84,560 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 280 9,609 SH   OTR 2 0 0 9,609
EQUITY COMWLTH COM SH BEN INT 294628102 4,688 160,950 SH   OTR 2 0 160,950 0
EQUITY COMWLTH COM SH BEN INT 294628102 522,257 17,928,497 SH   SOLE   0 0 17,928,497
EQUITY COMWLTH COM SH BEN INT 294628102 5,059 173,673 SH   SOLE   173,673 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,465 55,778 SH   OTR 1 55,778 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 477 5,963 SH   OTR 2 0 0 5,963
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,856 98,144 SH   OTR 2 0 98,144 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 944,001 11,792,637 SH   SOLE   0 0 11,792,637
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,448 105,529 SH   SOLE   105,529 0 0
EQUITY ONE COM 294752100 1,992 61,901 SH   OTR 1 61,901 0 0
EQUITY ONE COM 294752100 222 6,910 SH   OTR 2 0 0 6,910
EQUITY ONE COM 294752100 3,798 118,020 SH   OTR 2 0 118,020 0
EQUITY ONE COM 294752100 438,951 13,640,481 SH   SOLE   0 0 13,640,481
EQUITY ONE COM 294752100 4,002 124,351 SH   SOLE   124,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,909 579,405 SH   OTR 1 579,405 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,516 138,149 SH   OTR 2 0 0 138,149
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,983 522,402 SH   OTR 2 0 522,402 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,385,724 49,153,956 SH   SOLE   0 0 49,153,956
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,902 579,302 SH   SOLE   579,302 0 0
ERA GROUP INC COM 26885G109 232 24,654 SH   OTR 1 24,654 0 0
ERA GROUP INC COM 26885G109 9,312 990,605 SH   SOLE   0 0 990,605
ERBA DIAGNOSTICS COM 29490B101 4 5,100 SH   OTR 1 5,100 0 0
ERBA DIAGNOSTICS COM 29490B101 236 295,258 SH   SOLE   0 0 295,258
ERICKSON INC COM 29482P100 20 31,988 SH   SOLE   0 0 31,988
ERIE INDTY CO CL A 29530P102 1,675 16,861 SH   OTR 1 16,861 0 0
ERIE INDTY CO CL A 29530P102 105 1,053 SH   OTR 2 0 1,053 0
ERIE INDTY CO CL A 29530P102 191,433 1,927,048 SH   SOLE   0 0 1,927,048
ERIE INDTY CO CL A 29530P102 124 1,247 SH   SOLE   1,247 0 0
ERIN ENERGY CORP COM 295625107 22 9,202 SH   OTR 1 9,202 0 0
ERIN ENERGY CORP COM 295625107 578 239,965 SH   SOLE   0 0 239,965
EROS INTL PLC SHS NEW G3788M114 371 22,789 SH   OTR 1 22,789 0 0
EROS INTL PLC SHS NEW G3788M114 437 26,875 SH   SOLE   0 0 26,875
ESCALADE INC COM 296056104 123 11,976 SH   OTR 1 11,976 0 0
ESCALADE INC COM 296056104 2,984 291,413 SH   SOLE   0 0 291,413
ESCALON MED CORP COM NEW 296074305 0 300 SH   OTR 1 300 0 0
ESCALON MED CORP COM NEW 296074305 40 59,011 SH   SOLE   0 0 59,011
ESCO TECHNOLOGIES INC COM 296315104 1,279 32,013 SH   OTR 1 32,013 0 0
ESCO TECHNOLOGIES INC COM 296315104 192 4,800 SH   OTR 2 0 4,800 0
ESCO TECHNOLOGIES INC COM 296315104 77,074 1,929,739 SH   SOLE   0 0 1,929,739
ESCO TECHNOLOGIES INC COM 296315104 52 1,300 SH   SOLE   1,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 180 18,189 SH   OTR 1 18,189 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 19 1,900 SH   OTR 2 0 1,900 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,814 790,915 SH   SOLE   0 0 790,915
ESPERION THERAPEUTICS INC NE COM 29664W105 7 700 SH   SOLE   700 0 0
ESSA BANCORP INC COM 29667D104 188 14,063 SH   OTR 1 14,063 0 0
ESSA BANCORP INC COM 29667D104 5,849 436,465 SH   SOLE   0 0 436,465
ESSENDANT INC COM 296689102 1,436 46,985 SH   OTR 1 46,985 0 0
ESSENDANT INC COM 296689102 152 4,990 SH   OTR 2 0 4,990 0
ESSENDANT INC COM 296689102 88,414 2,893,125 SH   SOLE   0 0 2,893,125
ESSENDANT INC COM 296689102 58 1,910 SH   SOLE   1,910 0 0
ESSENT GROUP LTD COM G3198U102 3,273 150,052 SH   OTR 1 150,052 0 0
ESSENT GROUP LTD COM G3198U102 122 5,598 SH   OTR 2 0 5,598 0
ESSENT GROUP LTD COM G3198U102 109,793 5,034,089 SH   SOLE   0 0 5,034,089
ESSENT GROUP LTD COM G3198U102 65 3,002 SH   SOLE   3,002 0 0
ESSEX PPTY TR INC COM 297178105 23,800 104,344 SH   OTR 1 104,344 0 0
ESSEX PPTY TR INC COM 297178105 5,796 25,410 SH   OTR 2 0 0 25,410
ESSEX PPTY TR INC COM 297178105 22,084 96,821 SH   OTR 2 0 96,821 0
ESSEX PPTY TR INC COM 297178105 2,429,467 10,651,353 SH   SOLE   0 0 10,651,353
ESSEX PPTY TR INC COM 297178105 24,603 107,866 SH   SOLE   107,866 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,316 37,327 SH   OTR 1 37,327 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 198 3,192 SH   OTR 2 0 3,192 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 129,672 2,090,143 SH   SOLE   0 0 2,090,143
ESTERLINE TECHNOLOGIES CORP COM 297425100 87 1,408 SH   SOLE   1,408 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,722 52,104 SH   OTR 1 52,104 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 150 4,552 SH   OTR 2 0 4,552 0
ETHAN ALLEN INTERIORS INC COM 297602104 72,708 2,200,591 SH   SOLE   0 0 2,200,591
ETHAN ALLEN INTERIORS INC COM 297602104 43 1,311 SH   SOLE   1,311 0 0
ETSY INC COM 29786A106 1,680 175,152 SH   OTR 1 175,152 0 0
ETSY INC COM 29786A106 32 3,288 SH   OTR 2 0 3,288 0
ETSY INC COM 29786A106 50,286 5,243,635 SH   SOLE   0 0 5,243,635
ETSY INC COM 29786A106 33 3,412 SH   SOLE   3,412 0 0
EURONAV NV ANTWERPEN SHS B38564108 98 10,646 SH   OTR 2 0 10,646 0
EURONAV NV ANTWERPEN SHS B38564108 22,097 2,409,664 SH   SOLE   0 0 2,409,664
EURONAV NV ANTWERPEN SHS B38564108 55 5,972 SH   SOLE   5,972 0 0
EURONET WORLDWIDE INC COM 298736109 2,402 34,714 SH   OTR 1 34,714 0 0
EURONET WORLDWIDE INC COM 298736109 387 5,600 SH   OTR 2 0 5,600 0
EURONET WORLDWIDE INC COM 298736109 239,983 3,468,464 SH   SOLE   0 0 3,468,464
EURONET WORLDWIDE INC COM 298736109 173 2,500 SH   SOLE   2,500 0 0
EVERBANK FINL CORP COM 29977G102 1,754 118,012 SH   OTR 1 118,012 0 0
EVERBANK FINL CORP COM 29977G102 124 8,355 SH   OTR 2 0 8,355 0
EVERBANK FINL CORP COM 29977G102 97,936 6,590,590 SH   SOLE   0 0 6,590,590
EVERBANK FINL CORP COM 29977G102 60 4,045 SH   SOLE   4,045 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,605 81,589 SH   OTR 1 81,589 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 188 4,262 SH   OTR 2 0 4,262 0
EVERCORE PARTNERS INC CLASS A 29977A105 120,963 2,737,341 SH   SOLE   0 0 2,737,341
EVERCORE PARTNERS INC CLASS A 29977A105 88 2,000 SH   SOLE   2,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,280 28,904 SH   OTR 1 28,904 0 0
EVEREST RE GROUP LTD COM G3223R108 1,827 10,000 SH   OTR 2 0 0 10,000
EVEREST RE GROUP LTD COM G3223R108 1,742 9,539 SH   OTR 2 0 9,539 0
EVEREST RE GROUP LTD COM G3223R108 595,507 3,260,013 SH   SOLE   0 0 3,260,013
EVEREST RE GROUP LTD COM G3223R108 2,275 12,453 SH   SOLE   12,453 0 0
EVERI HLDGS INC COM 30034T103 37 32,213 SH   OTR 1 32,213 0 0
EVERI HLDGS INC COM 30034T103 2,721 2,366,094 SH   SOLE   0 0 2,366,094
EVERSOURCE ENERGY COM 30040W108 30,145 503,249 SH   OTR 1 503,249 0 0
EVERSOURCE ENERGY COM 30040W108 5,632 94,022 SH   OTR 2 0 0 94,022
EVERSOURCE ENERGY COM 30040W108 4,537 75,741 SH   OTR 2 0 75,741 0
EVERSOURCE ENERGY COM 30040W108 1,725,573 28,807,565 SH   SOLE   0 0 28,807,565
EVERSOURCE ENERGY COM 30040W108 7,231 120,726 SH   SOLE   120,726 0 0
EVERTEC INC COM 30040P103 1,906 122,640 SH   OTR 1 122,640 0 0
EVERTEC INC COM 30040P103 158 10,157 SH   OTR 2 0 10,157 0
EVERTEC INC COM 30040P103 69,401 4,465,988 SH   SOLE   0 0 4,465,988
EVERTEC INC COM 30040P103 52 3,343 SH   SOLE   3,343 0 0
EVERYDAY HEALTH INC COM 300415106 325 41,205 SH   OTR 1 41,205 0 0
EVERYDAY HEALTH INC COM 300415106 5,619 713,027 SH   SOLE   0 0 713,027
EVINE LIVE INC CL A 300487105 42 25,279 SH   OTR 1 25,279 0 0
EVINE LIVE INC CL A 300487105 3,496 2,118,561 SH   SOLE   0 0 2,118,561
EVOGENE LTD SHS M4119S104 2,385 382,146 SH   SOLE   0 0 382,146
EVOKE PHARMA INC COM 30049G104 12 1,800 SH   OTR 1 1,800 0 0
EVOKE PHARMA INC COM 30049G104 415 60,581 SH   SOLE   0 0 60,581
EVOLENT HEALTH INC CL A 30050B101 354 18,417 SH   OTR 1 18,417 0 0
EVOLENT HEALTH INC CL A 30050B101 19,145 997,110 SH   SOLE   0 0 997,110
EVOLUTION PETROLEUM CORP COM 30049A107 299 54,722 SH   OTR 1 54,722 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4,423 808,620 SH   SOLE   0 0 808,620
EVOLVING SYS INC COM NEW 30049R209 16 3,100 SH   OTR 1 3,100 0 0
EVOLVING SYS INC COM NEW 30049R209 1,989 384,793 SH   SOLE   0 0 384,793
EXA CORP COM 300614500 402 27,815 SH   OTR 1 27,815 0 0
EXA CORP COM 300614500 5,994 414,784 SH   SOLE   0 0 414,784
EXACT SCIENCES CORP COM 30063P105 2,473 201,863 SH   OTR 1 201,863 0 0
EXACT SCIENCES CORP COM 30063P105 171 13,996 SH   OTR 2 0 13,996 0
EXACT SCIENCES CORP COM 30063P105 84,332 6,884,248 SH   SOLE   0 0 6,884,248
EXACT SCIENCES CORP COM 30063P105 60 4,904 SH   SOLE   4,904 0 0
EXACTECH INC COM 30064E109 345 12,917 SH   OTR 1 12,917 0 0
EXACTECH INC COM 30064E109 9,854 368,511 SH   SOLE   0 0 368,511
EXACTECH INC COM 30064E109 13 500 SH   SOLE   500 0 0
EXAMWORKS GROUP INC COM 30066A105 2,903 83,309 SH   OTR 1 83,309 0 0
EXAMWORKS GROUP INC COM 30066A105 170 4,885 SH   OTR 2 0 4,885 0
EXAMWORKS GROUP INC COM 30066A105 107,653 3,089,038 SH   SOLE   0 0 3,089,038
EXAMWORKS GROUP INC COM 30066A105 70 2,015 SH   SOLE   2,015 0 0
EXAR CORP COM 300645108 506 62,879 SH   OTR 1 62,879 0 0
EXAR CORP COM 300645108 18 2,250 SH   OTR 2 0 2,250 0
EXAR CORP COM 300645108 16,990 2,110,530 SH   SOLE   0 0 2,110,530
EXAR CORP COM 300645108 20 2,450 SH   SOLE   2,450 0 0
EXCO RESOURCES INC COM 269279402 258 198,238 SH   OTR 1 198,238 0 0
EXCO RESOURCES INC COM 269279402 16 12,200 SH   OTR 2 0 12,200 0
EXCO RESOURCES INC COM 269279402 14,787 11,374,430 SH   SOLE   0 0 11,374,430
EXCO RESOURCES INC COM 269279402 13 10,075 SH   SOLE   10,075 0 0
EXELIXIS INC COM 30161Q104 3,079 394,269 SH   OTR 1 394,269 0 0
EXELIXIS INC COM 30161Q104 108 13,776 SH   OTR 2 0 13,776 0
EXELIXIS INC COM 30161Q104 125,260 16,038,355 SH   SOLE   0 0 16,038,355
EXELIXIS INC COM 30161Q104 89 11,424 SH   SOLE   11,424 0 0
EXELON CORP COM 30161N101 52,931 1,455,758 SH   OTR 1 1,455,758 0 0
EXELON CORP COM 30161N101 9,690 266,494 SH   OTR 2 0 0 266,494
EXELON CORP COM 30161N101 6,825 187,702 SH   OTR 2 0 187,702 0
EXELON CORP COM 30161N101 2,073,824 57,035,863 SH   SOLE   0 0 57,035,863
EXELON CORP COM 30161N101 12,628 347,309 SH   SOLE   347,309 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,535 67,450 SH   OTR 1 67,450 0 0
EXLSERVICE HOLDINGS INC COM 302081104 253 4,834 SH   OTR 2 0 4,834 0
EXLSERVICE HOLDINGS INC COM 302081104 131,584 2,510,674 SH   SOLE   0 0 2,510,674
EXLSERVICE HOLDINGS INC COM 302081104 82 1,566 SH   SOLE   1,566 0 0
EXONE CO COM 302104104 164 15,558 SH   OTR 1 15,558 0 0
EXONE CO COM 302104104 3,188 301,612 SH   SOLE   0 0 301,612
EXPEDIA INC DEL COM NEW 30212P303 20,091 189,000 SH   OTR 1 189,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,569 33,575 SH   OTR 2 0 0 33,575
EXPEDIA INC DEL COM NEW 30212P303 2,580 24,270 SH   OTR 2 0 24,270 0
EXPEDIA INC DEL COM NEW 30212P303 1,062,218 9,992,639 SH   SOLE   0 0 9,992,639
EXPEDIA INC DEL COM NEW 30212P303 4,244 39,925 SH   SOLE   39,925 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,277 291,133 SH   OTR 1 291,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,790 56,900 SH   OTR 2 0 0 56,900
EXPEDITORS INTL WASH INC COM 302130109 2,152 43,879 SH   OTR 2 0 43,879 0
EXPEDITORS INTL WASH INC COM 302130109 843,640 17,203,106 SH   SOLE   0 0 17,203,106
EXPEDITORS INTL WASH INC COM 302130109 2,413 49,200 SH   SOLE   49,200 0 0
EXPONENT INC COM 30214U102 3,105 53,158 SH   OTR 1 53,158 0 0
EXPONENT INC COM 30214U102 204 3,493 SH   OTR 2 0 3,493 0
EXPONENT INC COM 30214U102 113,696 1,946,513 SH   SOLE   0 0 1,946,513
EXPONENT INC COM 30214U102 76 1,307 SH   SOLE   1,307 0 0
EXPRESS INC COM 30219E103 1,340 92,348 SH   OTR 1 92,348 0 0
EXPRESS INC COM 30219E103 149 10,284 SH   OTR 2 0 10,284 0
EXPRESS INC COM 30219E103 111,572 7,689,343 SH   SOLE   0 0 7,689,343
EXPRESS INC COM 30219E103 55 3,786 SH   SOLE   3,786 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76,854 1,013,902 SH   OTR 1 1,013,902 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,136 199,681 SH   OTR 2 0 0 199,681
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,117 146,659 SH   OTR 2 0 146,659 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,834,601 37,395,787 SH   SOLE   0 0 37,395,787
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,534 204,934 SH   SOLE   204,934 0 0
EXT DURATION TREASURY ETF EXTENDED DUR 921910709 215 1,555 SH   SOLE 3 0 0 1,555
EXTENDED MARKET ETF EXTEND MKT ETF 922908652 3,514 41,136 SH   SOLE 3 0 0 41,136
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 709 47,451 SH   OTR 1 47,451 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 135 9,000 SH   OTR 2 0 9,000 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 76,791 5,136,490 SH   SOLE   0 0 5,136,490
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 4,100 SH   SOLE   4,100 0 0
EXTERRAN CORP COM 30227H106 542 42,165 SH   OTR 1 42,165 0 0
EXTERRAN CORP COM 30227H106 43 3,346 SH   OTR 2 0 3,346 0
EXTERRAN CORP COM 30227H106 34,659 2,697,175 SH   SOLE   0 0 2,697,175
EXTERRAN CORP COM 30227H106 22 1,717 SH   SOLE   1,717 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,576 200,732 SH   OTR 1 200,732 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,227 45,680 SH   OTR 2 0 0 45,680
EXTRA SPACE STORAGE INC COM 30225T102 16,105 174,028 SH   OTR 2 0 174,028 0
EXTRA SPACE STORAGE INC COM 30225T102 1,845,396 19,941,608 SH   SOLE   0 0 19,941,608
EXTRA SPACE STORAGE INC COM 30225T102 18,009 194,605 SH   SOLE   194,605 0 0
EXTREME NETWORKS INC COM 30226D106 728 214,679 SH   OTR 1 214,679 0 0
EXTREME NETWORKS INC COM 30226D106 8 2,400 SH   OTR 2 0 2,400 0
EXTREME NETWORKS INC COM 30226D106 23,462 6,921,062 SH   SOLE   0 0 6,921,062
EXTREME NETWORKS INC COM 30226D106 10 2,900 SH   SOLE   2,900 0 0
EXXON MOBIL CORP COM 30231G102 617,412 6,586,430 SH   OTR 1 6,586,430 0 0
EXXON MOBIL CORP COM 30231G102 104,393 1,113,646 SH   OTR 2 0 0 1,113,646
EXXON MOBIL CORP COM 30231G102 80,804 862,000 SH   OTR 2 0 862,000 0
EXXON MOBIL CORP COM 30231G102 24,798,096 264,541,245 SH   SOLE   0 0 264,541,245
EXXON MOBIL CORP COM 30231G102 114,682 1,223,400 SH   SOLE   1,223,400 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 166 64,007 SH   SOLE   0 0 64,007
EZCORP INC CL A NON VTG 302301106 493 65,199 SH   OTR 1 65,199 0 0
EZCORP INC CL A NON VTG 302301106 8 1,000 SH   OTR 2 0 1,000 0
EZCORP INC CL A NON VTG 302301106 22,963 3,037,391 SH   SOLE   0 0 3,037,391
EZCORP INC CL A NON VTG 302301106 26 3,400 SH   SOLE   3,400 0 0
F M C CORP COM NEW 302491303 9,878 213,295 SH   OTR 1 213,295 0 0
F M C CORP COM NEW 302491303 1,612 34,800 SH   OTR 2 0 0 34,800
F M C CORP COM NEW 302491303 1,175 25,370 SH   OTR 2 0 25,370 0
F M C CORP COM NEW 302491303 549,078 11,856,572 SH   SOLE   0 0 11,856,572
F M C CORP COM NEW 302491303 1,540 33,257 SH   SOLE   33,257 0 0
F5 NETWORKS INC COM 315616102 12,227 107,406 SH   OTR 1 107,406 0 0
F5 NETWORKS INC COM 315616102 2,334 20,500 SH   OTR 2 0 0 20,500
F5 NETWORKS INC COM 315616102 1,604 14,090 SH   OTR 2 0 14,090 0
F5 NETWORKS INC COM 315616102 683,023 5,999,855 SH   SOLE   0 0 5,999,855
F5 NETWORKS INC COM 315616102 2,260 19,856 SH   SOLE   19,856 0 0
FABRINET SHS G3323L100 2,614 70,417 SH   OTR 1 70,417 0 0
FABRINET SHS G3323L100 89 2,400 SH   OTR 2 0 2,400 0
FABRINET SHS G3323L100 55,059 1,483,263 SH   SOLE   0 0 1,483,263
FABRINET SHS G3323L100 56 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 422,191 3,694,354 SH   OTR 1 3,694,354 0 0
FACEBOOK INC CL A 30303M102 77,550 678,600 SH   OTR 2 0 0 678,600
FACEBOOK INC CL A 30303M102 52,854 462,499 SH   OTR 2 0 462,499 0
FACEBOOK INC CL A 30303M102 15,310,590 133,974,363 SH   SOLE   0 0 133,974,363
FACEBOOK INC CL A 30303M102 77,010 673,869 SH   SOLE   673,869 0 0
FACTSET RESH SYS INC COM 303075105 4,598 28,484 SH   OTR 1 28,484 0 0
FACTSET RESH SYS INC COM 303075105 630 3,900 SH   OTR 2 0 3,900 0
FACTSET RESH SYS INC COM 303075105 499,182 3,092,441 SH   SOLE   0 0 3,092,441
FACTSET RESH SYS INC COM 303075105 295 1,827 SH   SOLE   1,827 0 0
FAIR ISAAC CORP COM 303250104 7,333 64,892 SH   OTR 1 64,892 0 0
FAIR ISAAC CORP COM 303250104 402 3,555 SH   OTR 2 0 3,555 0
FAIR ISAAC CORP COM 303250104 254,865 2,255,243 SH   SOLE   0 0 2,255,243
FAIR ISAAC CORP COM 303250104 175 1,545 SH   SOLE   1,545 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,538 178,235 SH   OTR 1 178,235 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 247 12,440 SH   OTR 2 0 12,440 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 165,715 8,348,378 SH   SOLE   0 0 8,348,378
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 110 5,560 SH   SOLE   5,560 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 645 83,653 SH   OTR 1 83,653 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15 2,000 SH   OTR 2 0 2,000 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 41,172 5,340,025 SH   SOLE   0 0 5,340,025
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 587 39,987 SH   OTR 1 39,987 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12 800 SH   OTR 2 0 800 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 36,388 2,478,743 SH   SOLE   0 0 2,478,743
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 18 1,200 SH   SOLE   1,200 0 0
FALCONSTOR SOFTWARE INC COM 306137100 27 25,286 SH   OTR 1 25,286 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,621 1,543,610 SH   SOLE   0 0 1,543,610
FAMOUS DAVES AMER INC COM 307068106 13 2,500 SH   OTR 1 2,500 0 0
FAMOUS DAVES AMER INC COM 307068106 1,243 247,020 SH   SOLE   0 0 247,020
FARMER BROS CO COM 307675108 520 16,205 SH   OTR 1 16,205 0 0
FARMER BROS CO COM 307675108 10 299 SH   OTR 2 0 299 0
FARMER BROS CO COM 307675108 9,917 309,312 SH   SOLE   0 0 309,312
FARMER BROS CO COM 307675108 16 501 SH   SOLE   501 0 0
FARMERS CAP BK CORP COM 309562106 240 8,793 SH   OTR 1 8,793 0 0
FARMERS CAP BK CORP COM 309562106 5,627 205,750 SH   SOLE   0 0 205,750
FARMERS NATL BANC CORP COM 309627107 229 25,980 SH   OTR 1 25,980 0 0
FARMERS NATL BANC CORP COM 309627107 2,145 243,738 SH   SOLE   0 0 243,738
FARMLAND PARTNERS INC COM 31154R109 167 14,738 SH   OTR 1 14,738 0 0
FARMLAND PARTNERS INC COM 31154R109 3,782 334,130 SH   SOLE   0 0 334,130
FARO TECHNOLOGIES INC COM 311642102 830 24,526 SH   OTR 1 24,526 0 0
FARO TECHNOLOGIES INC COM 311642102 30 890 SH   OTR 2 0 890 0
FARO TECHNOLOGIES INC COM 311642102 45,078 1,332,481 SH   SOLE   0 0 1,332,481
FARO TECHNOLOGIES INC COM 311642102 31 910 SH   SOLE   910 0 0
FASTENAL CO COM 311900104 20,536 462,617 SH   OTR 1 462,617 0 0
FASTENAL CO COM 311900104 3,307 74,500 SH   OTR 2 0 0 74,500
FASTENAL CO COM 311900104 2,353 53,003 SH   OTR 2 0 53,003 0
FASTENAL CO COM 311900104 1,205,708 27,161,708 SH   SOLE   0 0 27,161,708
FASTENAL CO COM 311900104 3,702 83,399 SH   SOLE   83,399 0 0
FATE THERAPEUTICS INC COM 31189P102 13 7,500 SH   OTR 1 7,500 0 0
FATE THERAPEUTICS INC COM 31189P102 1,105 650,073 SH   SOLE   0 0 650,073
FBL FINL GROUP INC CL A 30239F106 792 13,051 SH   OTR 1 13,051 0 0
FBL FINL GROUP INC CL A 30239F106 55 900 SH   OTR 2 0 900 0
FBL FINL GROUP INC CL A 30239F106 45,372 747,848 SH   SOLE   0 0 747,848
FBL FINL GROUP INC CL A 30239F106 36 600 SH   SOLE   600 0 0
FBR & CO COM NEW 30247C400 110 7,388 SH   OTR 1 7,388 0 0
FBR & CO COM NEW 30247C400 4,233 283,498 SH   SOLE   0 0 283,498
FCB FINL HLDGS INC CL A 30255G103 911 26,804 SH   OTR 1 26,804 0 0
FCB FINL HLDGS INC CL A 30255G103 126 3,700 SH   OTR 2 0 3,700 0
FCB FINL HLDGS INC CL A 30255G103 70,449 2,072,038 SH   SOLE   0 0 2,072,038
FCB FINL HLDGS INC CL A 30255G103 58 1,700 SH   SOLE   1,700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 395 11,337 SH   OTR 1 11,337 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 94 SH   OTR 2 0 94 0
FEDERAL AGRIC MTG CORP CL A 313148108 1,995 53,994 SH   SOLE   0 0 53,994
FEDERAL AGRIC MTG CORP CL C 313148306 13,180 378,505 SH   SOLE   0 0 378,505
FEDERAL AGRIC MTG CORP CL C 313148306 18 506 SH   SOLE   506 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 337 40,502 SH   OTR 1 40,502 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 12 1,400 SH   OTR 2 0 1,400 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 19,803 2,383,082 SH   SOLE   0 0 2,383,082
FEDERAL MOGUL HOLDINGS CORP COM 313549404 15 1,804 SH   SOLE   1,804 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,676 112,810 SH   OTR 1 112,810 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,510 27,240 SH   OTR 2 0 0 27,240
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,867 107,925 SH   OTR 2 0 107,925 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,896,908 11,458,217 SH   SOLE   0 0 11,458,217
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,617 112,456 SH   SOLE   112,456 0 0
FEDERAL SIGNAL CORP COM 313855108 988 76,743 SH   OTR 1 76,743 0 0
FEDERAL SIGNAL CORP COM 313855108 121 9,400 SH   OTR 2 0 9,400 0
FEDERAL SIGNAL CORP COM 313855108 35,153 2,729,309 SH   SOLE   0 0 2,729,309
FEDERAL SIGNAL CORP COM 313855108 43 3,300 SH   SOLE   3,300 0 0
FEDERATED INVS INC PA CL B 314211103 1,859 64,592 SH   OTR 1 64,592 0 0
FEDERATED INVS INC PA CL B 314211103 287 9,962 SH   OTR 2 0 9,962 0
FEDERATED INVS INC PA CL B 314211103 200,882 6,979,901 SH   SOLE   0 0 6,979,901
FEDERATED INVS INC PA CL B 314211103 133 4,638 SH   SOLE   4,638 0 0
FEDERATED NATL HLDG CO COM 31422T101 300 15,766 SH   OTR 1 15,766 0 0
FEDERATED NATL HLDG CO COM 31422T101 10 500 SH   OTR 2 0 500 0
FEDERATED NATL HLDG CO COM 31422T101 8,448 443,718 SH   SOLE   0 0 443,718
FEDERATED NATL HLDG CO COM 31422T101 13 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428X106 60,907 401,286 SH   OTR 1 401,286 0 0
FEDEX CORP COM 31428X106 11,819 77,867 SH   OTR 2 0 0 77,867
FEDEX CORP COM 31428X106 8,219 54,152 SH   OTR 2 0 54,152 0
FEDEX CORP COM 31428X106 2,421,106 15,951,415 SH   SOLE   0 0 15,951,415
FEDEX CORP COM 31428X106 11,501 75,774 SH   SOLE   75,774 0 0
FEI CO COM 30241L109 3,056 28,592 SH   OTR 1 28,592 0 0
FEI CO COM 30241L109 406 3,800 SH   OTR 2 0 3,800 0
FEI CO COM 30241L109 312,609 2,924,861 SH   SOLE   0 0 2,924,861
FEI CO COM 30241L109 214 2,000 SH   SOLE   2,000 0 0
FELCOR LODGING TR INC COM 31430F101 1,682 270,016 SH   OTR 1 270,016 0 0
FELCOR LODGING TR INC COM 31430F101 69 11,113 SH   OTR 2 0 0 11,113
FELCOR LODGING TR INC COM 31430F101 1,185 190,166 SH   OTR 2 0 190,166 0
FELCOR LODGING TR INC COM 31430F101 122,007 19,583,840 SH   SOLE   0 0 19,583,840
FELCOR LODGING TR INC COM 31430F101 1,202 193,011 SH   SOLE   193,011 0 0
FEMALE HEALTH CO COM 314462102 14 11,400 SH   OTR 1 11,400 0 0
FEMALE HEALTH CO COM 314462102 975 773,898 SH   SOLE   0 0 773,898
FENIX PTS INC COM 31446L100 28 7,200 SH   OTR 1 7,200 0 0
FENIX PTS INC COM 31446L100 2,508 638,128 SH   SOLE   0 0 638,128
FERRARI N V COM N3167Y103 302 7,370 SH   OTR 1 7,370 0 0
FERRARI N V COM N3167Y103 1,341 32,757 SH   OTR 2 0 0 32,757
FERRARI N V COM N3167Y103 1,277 31,208 SH   OTR 2 0 31,208 0
FERRARI N V COM N3167Y103 113,191 2,765,475 SH   SOLE   0 0 2,765,475
FERRARI N V COM N3167Y103 1,737 42,440 SH   SOLE   42,440 0 0
FERRO CORP COM 315405100 2,312 172,767 SH   OTR 1 172,767 0 0
FERRO CORP COM 315405100 159 11,900 SH   OTR 2 0 11,900 0
FERRO CORP COM 315405100 78,499 5,866,896 SH   SOLE   0 0 5,866,896
FERRO CORP COM 315405100 36 2,700 SH   SOLE   2,700 0 0
FERROGLOBE PLC SHS G33856108 432 50,208 SH   OTR 1 50,208 0 0
FERROGLOBE PLC SHS G33856108 2,878 334,305 SH   SOLE   0 0 334,305
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 333 54,453 SH   OTR 1 54,453 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,505 245,854 SH   OTR 2 0 0 245,854
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,119 182,863 SH   OTR 2 0 182,863 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 113,626 18,566,309 SH   SOLE   0 0 18,566,309
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,537 251,083 SH   SOLE   251,083 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,767 1,296,853 SH   SOLE   0 0 1,296,853
FIBROCELL SCIENCE INC COM NEW 315721209 19 16,600 SH   OTR 1 16,600 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1,472 1,280,307 SH   SOLE   0 0 1,280,307
FIBROGEN INC COM 31572Q808 1,781 108,509 SH   OTR 1 108,509 0 0
FIBROGEN INC COM 31572Q808 56 3,428 SH   OTR 2 0 3,428 0
FIBROGEN INC COM 31572Q808 67,376 4,105,792 SH   SOLE   0 0 4,105,792
FIBROGEN INC COM 31572Q808 41 2,472 SH   SOLE   2,472 0 0
FIDELITY & GTY LIFE COM 315785105 336 14,510 SH   OTR 1 14,510 0 0
FIDELITY & GTY LIFE COM 315785105 25 1,093 SH   OTR 2 0 1,093 0
FIDELITY & GTY LIFE COM 315785105 20,886 901,055 SH   SOLE   0 0 901,055
FIDELITY & GTY LIFE COM 315785105 14 607 SH   SOLE   607 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,969 185,843 SH   OTR 1 185,843 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,021 88,977 SH   OTR 1 88,977 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,742 73,128 SH   OTR 2 0 0 73,128
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,886 50,306 SH   OTR 2 0 50,306 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 116 10,100 SH   OTR 2 0 10,100 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 604,778 16,127,424 SH   SOLE   0 0 16,127,424
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,657 70,846 SH   SOLE   70,846 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 45,786 3,991,819 SH   SOLE   0 0 3,991,819
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 47 4,100 SH   SOLE   4,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,308 452,062 SH   OTR 1 452,062 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,436 87,351 SH   OTR 2 0 0 87,351
FIDELITY NATL INFORMATION SV COM 31620M106 5,090 69,081 SH   OTR 2 0 69,081 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,015,303 27,352,097 SH   SOLE   0 0 27,352,097
FIDELITY NATL INFORMATION SV COM 31620M106 6,525 88,565 SH   SOLE   88,565 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 416 26,559 SH   OTR 1 26,559 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 10 607 SH   OTR 2 0 607 0
FIDELITY SOUTHERN CORP NEW COM 316394105 10,164 648,609 SH   SOLE   0 0 648,609
FIDELITY SOUTHERN CORP NEW COM 316394105 16 993 SH   SOLE   993 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 2 2,400 SH   OTR 1 2,400 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 23 35,776 SH   SOLE   0 0 35,776
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 33,558 SH   SOLE   0 0 33,558
FIESTA RESTAURANT GROUP INC COM 31660B101 1,123 51,513 SH   OTR 1 51,513 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 72 3,300 SH   OTR 2 0 3,300 0
FIESTA RESTAURANT GROUP INC COM 31660B101 40,144 1,840,607 SH   SOLE   0 0 1,840,607
FIESTA RESTAURANT GROUP INC COM 31660B101 31 1,400 SH   SOLE   1,400 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 56 13,896 SH   OTR 1 13,896 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1,035 256,300 SH   SOLE   0 0 256,300
FIFTH THIRD BANCORP COM 316773100 21,416 1,217,507 SH   OTR 1 1,217,507 0 0
FIFTH THIRD BANCORP COM 316773100 4,063 230,970 SH   OTR 2 0 0 230,970
FIFTH THIRD BANCORP COM 316773100 2,857 162,435 SH   OTR 2 0 162,435 0
FIFTH THIRD BANCORP COM 316773100 889,880 50,590,095 SH   SOLE   0 0 50,590,095
FIFTH THIRD BANCORP COM 316773100 3,934 223,676 SH   SOLE   223,676 0 0
FINANCIAL ENGINES INC COM 317485100 2,862 110,625 SH   OTR 1 110,625 0 0
FINANCIAL ENGINES INC COM 317485100 142 5,500 SH   OTR 2 0 5,500 0
FINANCIAL ENGINES INC COM 317485100 103,287 3,992,556 SH   SOLE   0 0 3,992,556
FINANCIAL ENGINES INC COM 317485100 67 2,600 SH   SOLE   2,600 0 0
FINANCIAL INSTNS INC COM 317585404 431 16,540 SH   OTR 1 16,540 0 0
FINANCIAL INSTNS INC COM 317585404 13,073 501,439 SH   SOLE   0 0 501,439
FINANCIAL INSTNS INC COM 317585404 8 301 SH   SOLE   301 0 0
FINANCIALS ETF FINANCIALS ETF 92204A405 2,329 49,173 SH   SOLE 3 0 0 49,173
FINISAR CORP COM NEW 31787A507 2,357 134,636 SH   OTR 1 134,636 0 0
FINISAR CORP COM NEW 31787A507 201 11,479 SH   OTR 2 0 11,479 0
FINISAR CORP COM NEW 31787A507 131,800 7,527,108 SH   SOLE   0 0 7,527,108
FINISAR CORP COM NEW 31787A507 93 5,308 SH   SOLE   5,308 0 0
FINISH LINE INC CL A 317923100 1,297 64,246 SH   OTR 1 64,246 0 0
FINISH LINE INC CL A 317923100 146 7,238 SH   OTR 2 0 7,238 0
FINISH LINE INC CL A 317923100 67,459 3,341,231 SH   SOLE   0 0 3,341,231
FINISH LINE INC CL A 317923100 46 2,262 SH   SOLE   2,262 0 0
FINJAN HLDGS INC COM NEW 31788H303 46 25,218 SH   SOLE   0 0 25,218
FIREEYE INC COM 31816Q101 1,632 99,113 SH   OTR 1 99,113 0 0
FIREEYE INC COM 31816Q101 239 14,500 SH   OTR 2 0 14,500 0
FIREEYE INC COM 31816Q101 171,834 10,433,127 SH   SOLE   0 0 10,433,127
FIREEYE INC COM 31816Q101 119 7,200 SH   SOLE   7,200 0 0
FIRST ACCEPTANCE CORP COM 318457108 868 619,903 SH   SOLE   0 0 619,903
FIRST AMERN FINL CORP COM 31847R102 2,965 73,710 SH   OTR 1 73,710 0 0
FIRST AMERN FINL CORP COM 31847R102 461 11,466 SH   OTR 2 0 11,466 0
FIRST AMERN FINL CORP COM 31847R102 348,203 8,657,455 SH   SOLE   0 0 8,657,455
FIRST AMERN FINL CORP COM 31847R102 215 5,334 SH   SOLE   5,334 0 0
FIRST BANCORP INC ME COM 31866P102 268 12,456 SH   OTR 1 12,456 0 0
FIRST BANCORP INC ME COM 31866P102 5,831 270,721 SH   SOLE   0 0 270,721
FIRST BANCORP N C COM 318910106 489 27,839 SH   OTR 1 27,839 0 0
FIRST BANCORP N C COM 318910106 3 194 SH   OTR 2 0 194 0
FIRST BANCORP N C COM 318910106 11,480 653,034 SH   SOLE   0 0 653,034
FIRST BANCORP N C COM 318910106 19 1,106 SH   SOLE   1,106 0 0
FIRST BANCORP P R COM NEW 318672706 601 151,340 SH   OTR 1 151,340 0 0
FIRST BANCORP P R COM NEW 318672706 20 5,100 SH   OTR 2 0 5,100 0
FIRST BANCORP P R COM NEW 318672706 38,409 9,674,854 SH   SOLE   0 0 9,674,854
FIRST BANCORP P R COM NEW 318672706 28 7,000 SH   SOLE   7,000 0 0
FIRST BANCSHARES INC MS COM 318916103 19 1,100 SH   OTR 1 1,100 0 0
FIRST BANCSHARES INC MS COM 318916103 1,468 85,009 SH   SOLE   0 0 85,009
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 800 SH   OTR 1 800 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 199 28,666 SH   SOLE   0 0 28,666
FIRST BUS FINL SVCS INC WIS COM 319390100 229 9,744 SH   OTR 1 9,744 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3,622 154,317 SH   SOLE   0 0 154,317
FIRST BUSEY CORP COM NEW 319383204 820 38,322 SH   OTR 1 38,322 0 0
FIRST BUSEY CORP COM NEW 319383204 6 300 SH   OTR 2 0 300 0
FIRST BUSEY CORP COM NEW 319383204 26,077 1,219,141 SH   SOLE   0 0 1,219,141
FIRST BUSEY CORP COM NEW 319383204 28 1,300 SH   SOLE   1,300 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,941 57,296 SH   OTR 1 57,296 0 0
FIRST CASH FINL SVCS INC COM 31942D107 180 3,500 SH   OTR 2 0 3,500 0
FIRST CASH FINL SVCS INC COM 31942D107 107,291 2,090,211 SH   SOLE   0 0 2,090,211
FIRST CASH FINL SVCS INC COM 31942D107 72 1,400 SH   SOLE   1,400 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 2 200 SH   OTR 1 200 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 262 22,049 SH   SOLE   0 0 22,049
FIRST CMNTY BANCSHARES INC N COM 31983A103 422 18,800 SH   OTR 1 18,800 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 300 SH   OTR 2 0 300 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 11,511 512,961 SH   SOLE   0 0 512,961
FIRST CMNTY BANCSHARES INC N COM 31983A103 22 1,000 SH   SOLE   1,000 0 0
FIRST CMNTY CORP S C COM 319835104 8 600 SH   OTR 1 600 0 0
FIRST CMNTY CORP S C COM 319835104 1,132 80,947 SH   SOLE   0 0 80,947
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 92 10,434 SH   OTR 1 10,434 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 114 12,945 SH   SOLE   0 0 12,945
FIRST COMWLTH FINL CORP PA COM 319829107 1,014 110,205 SH   OTR 1 110,205 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 155 16,896 SH   OTR 2 0 16,896 0
FIRST COMWLTH FINL CORP PA COM 319829107 66,306 7,207,149 SH   SOLE   0 0 7,207,149
FIRST COMWLTH FINL CORP PA COM 319829107 42 4,604 SH   SOLE   4,604 0 0
FIRST CONN BANCORP INC MD COM 319850103 321 19,365 SH   OTR 1 19,365 0 0
FIRST CONN BANCORP INC MD COM 319850103 8,629 521,047 SH   SOLE   0 0 521,047
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,643 10,208 SH   OTR 1 10,208 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 142 550 SH   OTR 2 0 550 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 141,492 546,490 SH   SOLE   0 0 546,490
FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 350 SH   SOLE   350 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,697 153,331 SH   OTR 1 153,331 0 0
FIRST DATA CORP NEW COM CL A 32008D106 289,383 26,141,156 SH   SOLE   0 0 26,141,156
FIRST DEFIANCE FINL CORP COM 32006W106 472 12,145 SH   OTR 1 12,145 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10,880 280,058 SH   SOLE   0 0 280,058
FIRST FINANCIAL NORTHWEST IN COM 32022K102 158 11,874 SH   OTR 1 11,874 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5,914 445,323 SH   SOLE   0 0 445,323
FIRST FINL BANCORP OH COM 320209109 1,484 76,281 SH   OTR 1 76,281 0 0
FIRST FINL BANCORP OH COM 320209109 187 9,600 SH   OTR 2 0 9,600 0
FIRST FINL BANCORP OH COM 320209109 94,538 4,860,557 SH   SOLE   0 0 4,860,557
FIRST FINL BANCORP OH COM 320209109 60 3,100 SH   SOLE   3,100 0 0
FIRST FINL BANKSHARES COM 32020R109 3,729 113,735 SH   OTR 1 113,735 0 0
FIRST FINL BANKSHARES COM 32020R109 183 5,584 SH   OTR 2 0 5,584 0
FIRST FINL BANKSHARES COM 32020R109 161,992 4,940,289 SH   SOLE   0 0 4,940,289
FIRST FINL BANKSHARES COM 32020R109 86 2,616 SH   SOLE   2,616 0 0
FIRST FINL CORP IND COM 320218100 803 21,922 SH   OTR 1 21,922 0 0
FIRST FINL CORP IND COM 320218100 37 1,000 SH   OTR 2 0 1,000 0
FIRST FINL CORP IND COM 320218100 15,478 422,671 SH   SOLE   0 0 422,671
FIRST FINL CORP IND COM 320218100 22 600 SH   SOLE   600 0 0
FIRST FNDTN INC COM 32026V104 413 19,206 SH   OTR 1 19,206 0 0
FIRST FNDTN INC COM 32026V104 9,221 428,896 SH   SOLE   0 0 428,896
FIRST HORIZON NATL CORP COM 320517105 2,226 161,546 SH   OTR 1 161,546 0 0
FIRST HORIZON NATL CORP COM 320517105 295 21,439 SH   OTR 2 0 21,439 0
FIRST HORIZON NATL CORP COM 320517105 235,164 17,065,577 SH   SOLE   0 0 17,065,577
FIRST HORIZON NATL CORP COM 320517105 157 11,422 SH   SOLE   11,422 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,654 167,293 SH   OTR 1 167,293 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 263 9,454 SH   OTR 2 0 0 9,454
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,172 149,953 SH   OTR 2 0 149,953 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 481,039 17,291,104 SH   SOLE   0 0 17,291,104
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,429 159,188 SH   SOLE   159,188 0 0
FIRST INTERNET BANCORP COM 320557101 137 5,737 SH   OTR 1 5,737 0 0
FIRST INTERNET BANCORP COM 320557101 3,061 128,489 SH   SOLE   0 0 128,489
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 649 23,090 SH   OTR 1 23,090 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1,400 SH   OTR 2 0 1,400 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20,622 733,892 SH   SOLE   0 0 733,892
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1,000 SH   SOLE   1,000 0 0
FIRST LONG IS CORP COM 320734106 550 19,189 SH   OTR 1 19,189 0 0
FIRST LONG IS CORP COM 320734106 34 1,200 SH   OTR 2 0 1,200 0
FIRST LONG IS CORP COM 320734106 13,959 486,902 SH   SOLE   0 0 486,902
FIRST LONG IS CORP COM 320734106 29 1,007 SH   SOLE   1,007 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 71 5,203 SH   OTR 2 0 5,203 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37,070 2,729,737 SH   SOLE   0 0 2,729,737
FIRST MAJESTIC SILVER CORP COM 32076V103 106 7,800 SH   SOLE   7,800 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 24 5,021 SH   OTR 1 5,021 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1,257 258,559 SH   SOLE   0 0 258,559
FIRST MERCHANTS CORP COM 320817109 1,307 52,433 SH   OTR 1 52,433 0 0
FIRST MERCHANTS CORP COM 320817109 160 6,400 SH   OTR 2 0 6,400 0
FIRST MERCHANTS CORP COM 320817109 38,181 1,531,521 SH   SOLE   0 0 1,531,521
FIRST MERCHANTS CORP COM 320817109 50 2,000 SH   SOLE   2,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 110 4,408 SH   OTR 1 4,408 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 136 5,453 SH   SOLE   0 0 5,453
FIRST MIDWEST BANCORP DEL COM 320867104 1,719 97,905 SH   OTR 1 97,905 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 125 7,138 SH   OTR 2 0 7,138 0
FIRST MIDWEST BANCORP DEL COM 320867104 109,167 6,216,773 SH   SOLE   0 0 6,216,773
FIRST MIDWEST BANCORP DEL COM 320867104 68 3,862 SH   SOLE   3,862 0 0
FIRST NBC BK HLDG CO COM 32115D106 332 19,753 SH   OTR 1 19,753 0 0
FIRST NBC BK HLDG CO COM 32115D106 15,618 930,177 SH   SOLE   0 0 930,177
FIRST NBC BK HLDG CO COM 32115D106 17 1,000 SH   SOLE   1,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,352 241,436 SH   OTR 1 241,436 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 331 34,000 SH   OTR 2 0 34,000 0
FIRST NIAGARA FINL GP INC COM 33582V108 250,699 25,739,134 SH   SOLE   0 0 25,739,134
FIRST NIAGARA FINL GP INC COM 33582V108 155 15,960 SH   SOLE   15,960 0 0
FIRST NORTHWEST BANCORP COM 335834107 181 14,245 SH   OTR 1 14,245 0 0
FIRST NORTHWEST BANCORP COM 335834107 4,800 376,729 SH   SOLE   0 0 376,729
FIRST POTOMAC RLTY TR COM 33610F109 668 72,655 SH   OTR 1 72,655 0 0
FIRST POTOMAC RLTY TR COM 33610F109 42 4,592 SH   OTR 2 0 0 4,592
FIRST POTOMAC RLTY TR COM 33610F109 707 76,836 SH   OTR 2 0 76,836 0
FIRST POTOMAC RLTY TR COM 33610F109 76,787 8,346,431 SH   SOLE   0 0 8,346,431
FIRST POTOMAC RLTY TR COM 33610F109 745 81,005 SH   SOLE   81,005 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,975 99,659 SH   OTR 1 99,659 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,863 40,900 SH   OTR 2 0 0 40,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,896 27,095 SH   OTR 2 0 27,095 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 735,873 10,513,968 SH   SOLE   0 0 10,513,968
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,618 37,400 SH   SOLE   37,400 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 3 100 SH   OTR 1 100 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 663 19,195 SH   SOLE   0 0 19,195
FIRST SOLAR INC COM 336433107 5,888 121,456 SH   OTR 1 121,456 0 0
FIRST SOLAR INC COM 336433107 393 8,100 SH   OTR 2 0 8,100 0
FIRST SOLAR INC COM 336433107 315,702 6,512,000 SH   SOLE   0 0 6,512,000
FIRST SOLAR INC COM 336433107 179 3,700 SH   SOLE   3,700 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 6 649 SH   OTR 1 649 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1,669 178,737 SH   SOLE   0 0 178,737
FIRST UTD CORP COM 33741H107 7 726 SH   OTR 1 726 0 0
FIRST UTD CORP COM 33741H107 2,044 207,752 SH   SOLE   0 0 207,752
FIRSTENERGY CORP COM 337932107 23,501 673,202 SH   OTR 1 673,202 0 0
FIRSTENERGY CORP COM 337932107 4,066 116,470 SH   OTR 2 0 0 116,470
FIRSTENERGY CORP COM 337932107 2,867 82,126 SH   OTR 2 0 82,126 0
FIRSTENERGY CORP COM 337932107 1,073,664 30,755,196 SH   SOLE   0 0 30,755,196
FIRSTENERGY CORP COM 337932107 5,014 143,629 SH   SOLE   143,629 0 0
FIRSTMERIT CORP COM 337915102 4,215 207,962 SH   OTR 1 207,962 0 0
FIRSTMERIT CORP COM 337915102 299 14,746 SH   OTR 2 0 14,746 0
FIRSTMERIT CORP COM 337915102 247,934 12,231,586 SH   SOLE   0 0 12,231,586
FIRSTMERIT CORP COM 337915102 165 8,146 SH   SOLE   8,146 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 200 4,364 SH   OTR 2 0 4,364 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28,939 631,449 SH   SOLE   0 0 631,449
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 75 1,636 SH   SOLE   1,636 0 0
FISERV INC COM 337738108 38,773 356,602 SH   OTR 1 356,602 0 0
FISERV INC COM 337738108 7,448 68,500 SH   OTR 2 0 0 68,500
FISERV INC COM 337738108 6,225 57,254 SH   OTR 2 0 57,254 0
FISERV INC COM 337738108 2,129,834 19,588,283 SH   SOLE   0 0 19,588,283
FISERV INC COM 337738108 7,709 70,896 SH   SOLE   70,896 0 0
FITBIT INC CL A 33812L102 682 55,812 SH   OTR 1 55,812 0 0
FITBIT INC CL A 33812L102 60 4,900 SH   OTR 2 0 4,900 0
FITBIT INC CL A 33812L102 101,502 8,306,235 SH   SOLE   0 0 8,306,235
FITBIT INC CL A 33812L102 61 4,961 SH   SOLE   4,961 0 0
FIVE BELOW INC COM 33829M101 5,194 111,913 SH   OTR 1 111,913 0 0
FIVE BELOW INC COM 33829M101 274 5,897 SH   OTR 2 0 5,897 0
FIVE BELOW INC COM 33829M101 194,914 4,199,820 SH   SOLE   0 0 4,199,820
FIVE BELOW INC COM 33829M101 125 2,703 SH   SOLE   2,703 0 0
FIVE OAKS INVT CORP COM 33830W106 24 4,300 SH   OTR 1 4,300 0 0
FIVE OAKS INVT CORP COM 33830W106 3,421 624,211 SH   SOLE   0 0 624,211
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,589 38,440 SH   OTR 1 38,440 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 45 1,100 SH   OTR 2 0 1,100 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 59,202 1,431,736 SH   SOLE   0 0 1,431,736
FIVE PRIME THERAPEUTICS INC COM 33830X104 41 1,000 SH   SOLE   1,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 59 25,128 SH   OTR 1 25,128 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 3,049 1,302,778 SH   SOLE   0 0 1,302,778
FIVE9 INC COM 338307101 784 65,922 SH   OTR 1 65,922 0 0
FIVE9 INC COM 338307101 14,974 1,258,360 SH   SOLE   0 0 1,258,360
FIVE9 INC COM 338307101 11 915 SH   SOLE   915 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 621 25,460 SH   OTR 1 25,460 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 50 2,045 SH   OTR 2 0 2,045 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 57,623 2,360,628 SH   SOLE   0 0 2,360,628
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 1,155 SH   SOLE   1,155 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,165 57,049 SH   OTR 1 57,049 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,664 25,600 SH   OTR 2 0 0 25,600
FLEETCOR TECHNOLOGIES INC COM 339041105 2,727 19,051 SH   OTR 2 0 19,051 0
FLEETCOR TECHNOLOGIES INC COM 339041105 883,272 6,171,116 SH   SOLE   0 0 6,171,116
FLEETCOR TECHNOLOGIES INC COM 339041105 3,799 26,539 SH   SOLE   26,539 0 0
FLEETMATICS GROUP PLC COM G35569105 2,695 62,189 SH   OTR 1 62,189 0 0
FLEETMATICS GROUP PLC COM G35569105 189 4,357 SH   OTR 2 0 4,357 0
FLEETMATICS GROUP PLC COM G35569105 98,892 2,282,293 SH   SOLE   0 0 2,282,293
FLEETMATICS GROUP PLC COM G35569105 84 1,943 SH   SOLE   1,943 0 0
FLEX PHARMA INC COM 33938A105 213 20,836 SH   OTR 1 20,836 0 0
FLEX PHARMA INC COM 33938A105 3,298 323,025 SH   SOLE   0 0 323,025
FLEXION THERAPEUTICS INC COM 33938J106 526 35,134 SH   OTR 1 35,134 0 0
FLEXION THERAPEUTICS INC COM 33938J106 9,892 661,017 SH   SOLE   0 0 661,017
FLEXSTEEL INDS INC COM 339382103 332 8,389 SH   OTR 1 8,389 0 0
FLEXSTEEL INDS INC COM 339382103 9,045 228,292 SH   SOLE   0 0 228,292
FLEXTRONICS INTL LTD ORD Y2573F102 2,285 193,658 SH   OTR 2 0 0 193,658
FLEXTRONICS INTL LTD ORD Y2573F102 1,317 111,647 SH   OTR 2 0 111,647 0
FLEXTRONICS INTL LTD ORD Y2573F102 34,758 2,945,596 SH   SOLE   0 0 2,945,596
FLEXTRONICS INTL LTD ORD Y2573F102 1,857 157,353 SH   SOLE   157,353 0 0
FLIR SYS INC COM 302445101 6,745 217,940 SH   OTR 1 217,940 0 0
FLIR SYS INC COM 302445101 1,269 41,000 SH   OTR 2 0 0 41,000
FLIR SYS INC COM 302445101 1,001 32,334 SH   OTR 2 0 32,334 0
FLIR SYS INC COM 302445101 378,151 12,218,114 SH   SOLE   0 0 12,218,114
FLIR SYS INC COM 302445101 1,284 41,477 SH   SOLE   41,477 0 0
FLOTEK INDS INC DEL COM 343389102 1,449 109,763 SH   OTR 1 109,763 0 0
FLOTEK INDS INC DEL COM 343389102 48 3,600 SH   OTR 2 0 3,600 0
FLOTEK INDS INC DEL COM 343389102 54,592 4,135,747 SH   SOLE   0 0 4,135,747
FLOTEK INDS INC DEL COM 343389102 37 2,800 SH   SOLE   2,800 0 0
FLOWERS FOODS INC COM 343498101 2,382 127,042 SH   OTR 1 127,042 0 0
FLOWERS FOODS INC COM 343498101 438 23,350 SH   OTR 2 0 23,350 0
FLOWERS FOODS INC COM 343498101 283,173 15,102,555 SH   SOLE   0 0 15,102,555
FLOWERS FOODS INC COM 343498101 178 9,500 SH   SOLE   9,500 0 0
FLOWSERVE CORP COM 34354P105 9,371 207,450 SH   OTR 1 207,450 0 0
FLOWSERVE CORP COM 34354P105 1,920 42,500 SH   OTR 2 0 0 42,500
FLOWSERVE CORP COM 34354P105 1,178 26,085 SH   OTR 2 0 26,085 0
FLOWSERVE CORP COM 34354P105 502,877 11,132,986 SH   SOLE   0 0 11,132,986
FLOWSERVE CORP COM 34354P105 1,727 38,235 SH   SOLE   38,235 0 0
FLUIDIGM CORP DEL COM 34385P108 539 59,686 SH   OTR 1 59,686 0 0
FLUIDIGM CORP DEL COM 34385P108 13 1,444 SH   OTR 2 0 1,444 0
FLUIDIGM CORP DEL COM 34385P108 9,215 1,020,498 SH   SOLE   0 0 1,020,498
FLUIDIGM CORP DEL COM 34385P108 14 1,556 SH   SOLE   1,556 0 0
FLUOR CORP NEW COM 343412102 10,920 221,596 SH   OTR 1 221,596 0 0
FLUOR CORP NEW COM 343412102 1,912 38,800 SH   OTR 2 0 0 38,800
FLUOR CORP NEW COM 343412102 1,434 29,092 SH   OTR 2 0 29,092 0
FLUOR CORP NEW COM 343412102 586,422 11,899,790 SH   SOLE   0 0 11,899,790
FLUOR CORP NEW COM 343412102 2,182 44,277 SH   SOLE   44,277 0 0
FLUSHING FINL CORP COM 343873105 679 34,151 SH   OTR 1 34,151 0 0
FLUSHING FINL CORP COM 343873105 161 8,119 SH   OTR 2 0 8,119 0
FLUSHING FINL CORP COM 343873105 23,518 1,182,977 SH   SOLE   0 0 1,182,977
FLUSHING FINL CORP COM 343873105 29 1,481 SH   SOLE   1,481 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,590 359,573 SH   OTR 1 359,573 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,766 66,200 SH   OTR 2 0 0 66,200
FMC TECHNOLOGIES INC COM 30249U101 1,388 52,053 SH   OTR 2 0 52,053 0
FMC TECHNOLOGIES INC COM 30249U101 554,347 20,785,412 SH   SOLE   0 0 20,785,412
FMC TECHNOLOGIES INC COM 30249U101 1,788 67,029 SH   SOLE   67,029 0 0
FNB CORP PA COM 302520101 3,314 264,266 SH   OTR 1 264,266 0 0
FNB CORP PA COM 302520101 207 16,496 SH   OTR 2 0 16,496 0
FNB CORP PA COM 302520101 189,730 15,129,957 SH   SOLE   0 0 15,129,957
FNB CORP PA COM 302520101 127 10,114 SH   SOLE   10,114 0 0
FOGO DE CHAO INC COM 344177100 80 6,132 SH   OTR 1 6,132 0 0
FOGO DE CHAO INC COM 344177100 2,306 176,555 SH   SOLE   0 0 176,555
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,062 130,416 SH   SOLE   0 0 130,416
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127 1,368 SH   SOLE   1,368 0 0
FONAR CORP COM NEW 344437405 61 2,991 SH   OTR 1 2,991 0 0
FONAR CORP COM NEW 344437405 4,824 236,928 SH   SOLE   0 0 236,928
FOOT LOCKER INC COM 344849104 11,949 217,802 SH   OTR 1 217,802 0 0
FOOT LOCKER INC COM 344849104 2,205 40,200 SH   OTR 2 0 0 40,200
FOOT LOCKER INC COM 344849104 1,894 34,521 SH   OTR 2 0 34,521 0
FOOT LOCKER INC COM 344849104 671,229 12,235,306 SH   SOLE   0 0 12,235,306
FOOT LOCKER INC COM 344849104 2,100 38,278 SH   SOLE   38,278 0 0
FORBES ENERGY SVCS LTD COM 345143101 27 143,916 SH   SOLE   0 0 143,916
FORD MTR CO DEL COM PAR $0.01 345370860 77,875 6,195,309 SH   OTR 1 6,195,309 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,814 1,098,987 SH   OTR 2 0 0 1,098,987
FORD MTR CO DEL COM PAR $0.01 345370860 9,302 740,036 SH   OTR 2 0 740,036 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,958,361 235,350,933 SH   SOLE   0 0 235,350,933
FORD MTR CO DEL COM PAR $0.01 345370860 13,469 1,071,497 SH   SOLE   1,071,497 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,394 152,143 SH   OTR 1 152,143 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 427 19,142 SH   OTR 2 0 0 19,142
FOREST CITY RLTY TR INC COM CL A 345605109 6,725 301,444 SH   OTR 2 0 301,444 0
FOREST CITY RLTY TR INC COM CL A 345605109 785,180 35,194,076 SH   SOLE   0 0 35,194,076
FOREST CITY RLTY TR INC COM CL A 345605109 7,207 323,044 SH   SOLE   323,044 0 0
FORESTAR GROUP INC COM 346233109 548 46,049 SH   OTR 1 46,049 0 0
FORESTAR GROUP INC COM 346233109 146 12,317 SH   OTR 2 0 12,317 0
FORESTAR GROUP INC COM 346233109 29,703 2,498,116 SH   SOLE   0 0 2,498,116
FORESTAR GROUP INC COM 346233109 21 1,783 SH   SOLE   1,783 0 0
FORM HLDGS CORP COM 34634E102 14 7,620 SH   OTR 1 7,620 0 0
FORM HLDGS CORP COM 34634E102 552 292,133 SH   SOLE   0 0 292,133
FORMFACTOR INC COM 346375108 1,081 120,268 SH   OTR 1 120,268 0 0
FORMFACTOR INC COM 346375108 11 1,200 SH   OTR 2 0 1,200 0
FORMFACTOR INC COM 346375108 43,791 4,871,050 SH   SOLE   0 0 4,871,050
FORMFACTOR INC COM 346375108 28 3,100 SH   SOLE   3,100 0 0
FORRESTER RESH INC COM 346563109 834 22,621 SH   OTR 1 22,621 0 0
FORRESTER RESH INC COM 346563109 4 100 SH   OTR 2 0 100 0
FORRESTER RESH INC COM 346563109 31,389 851,580 SH   SOLE   0 0 851,580
FORRESTER RESH INC COM 346563109 18 500 SH   SOLE   500 0 0
FORTINET INC COM 34959E109 3,186 100,861 SH   OTR 1 100,861 0 0
FORTINET INC COM 34959E109 1,324 41,900 SH   OTR 2 0 0 41,900
FORTINET INC COM 34959E109 871 27,572 SH   OTR 2 0 27,572 0
FORTINET INC COM 34959E109 308,382 9,762,023 SH   SOLE   0 0 9,762,023
FORTINET INC COM 34959E109 1,270 40,200 SH   SOLE   40,200 0 0
FORTRESS BIOTECH INC COM 34960Q109 193 71,702 SH   OTR 1 71,702 0 0
FORTRESS BIOTECH INC COM 34960Q109 3,426 1,273,737 SH   SOLE   0 0 1,273,737
FORTUNA SILVER MINES INC COM 349915108 26 3,700 SH   OTR 2 0 3,700 0
FORTUNA SILVER MINES INC COM 349915108 128 18,377 SH   SOLE   0 0 18,377
FORTUNA SILVER MINES INC COM 349915108 47 6,700 SH   SOLE   6,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,273 246,214 SH   OTR 1 246,214 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,835 48,900 SH   OTR 2 0 0 48,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,845 31,824 SH   OTR 2 0 31,824 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 768,547 13,257,660 SH   SOLE   0 0 13,257,660
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,429 41,900 SH   SOLE   41,900 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,359 78,524 SH   OTR 1 78,524 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 132 7,600 SH   OTR 2 0 7,600 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 77,469 4,475,412 SH   SOLE   0 0 4,475,412
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 55 3,200 SH   SOLE   3,200 0 0
FORWARD AIR CORP COM 349853101 2,781 62,460 SH   OTR 1 62,460 0 0
FORWARD AIR CORP COM 349853101 167 3,746 SH   OTR 2 0 3,746 0
FORWARD AIR CORP COM 349853101 104,836 2,354,280 SH   SOLE   0 0 2,354,280
FORWARD AIR CORP COM 349853101 69 1,554 SH   SOLE   1,554 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1,800 SH   OTR 1 1,800 0 0
FORWARD INDS INC N Y COM NEW 349862300 201 168,527 SH   SOLE   0 0 168,527
FOSSIL GROUP INC COM 34988V106 1,496 52,435 SH   OTR 1 52,435 0 0
FOSSIL GROUP INC COM 34988V106 123 4,300 SH   OTR 2 0 4,300 0
FOSSIL GROUP INC COM 34988V106 82,464 2,890,436 SH   SOLE   0 0 2,890,436
FOSSIL GROUP INC COM 34988V106 63 2,200 SH   SOLE   2,200 0 0
FOSTER L B CO COM 350060109 52 4,733 SH   OTR 1 4,733 0 0
FOSTER L B CO COM 350060109 3,966 364,231 SH   SOLE   0 0 364,231
FOUNDATION MEDICINE INC COM 350465100 530 28,415 SH   OTR 1 28,415 0 0
FOUNDATION MEDICINE INC COM 350465100 11 600 SH   OTR 2 0 600 0
FOUNDATION MEDICINE INC COM 350465100 9,206 493,372 SH   SOLE   0 0 493,372
FOUNDATION MEDICINE INC COM 350465100 10 551 SH   SOLE   551 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,187 106,236 SH   OTR 1 106,236 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 97 4,700 SH   OTR 2 0 0 4,700
FOUR CORNERS PPTY TR INC COM 35086T109 1,484 72,069 SH   OTR 2 0 72,069 0
FOUR CORNERS PPTY TR INC COM 35086T109 141,361 6,865,524 SH   SOLE   0 0 6,865,524
FOUR CORNERS PPTY TR INC COM 35086T109 1,658 80,526 SH   SOLE   80,526 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 297 14,605 SH   OTR 1 14,605 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 5,289 260,047 SH   SOLE   0 0 260,047
FOX FACTORY HLDG CORP COM 35138V102 778 44,773 SH   OTR 1 44,773 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 460 SH   OTR 2 0 460 0
FOX FACTORY HLDG CORP COM 35138V102 11,885 684,235 SH   SOLE   0 0 684,235
FOX FACTORY HLDG CORP COM 35138V102 22 1,240 SH   SOLE   1,240 0 0
FRANCESCAS HLDGS CORP COM 351793104 942 85,235 SH   OTR 1 85,235 0 0
FRANCESCAS HLDGS CORP COM 351793104 22 2,000 SH   OTR 2 0 2,000 0
FRANCESCAS HLDGS CORP COM 351793104 35,286 3,193,287 SH   SOLE   0 0 3,193,287
FRANCESCAS HLDGS CORP COM 351793104 22 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COM 351858105 4,077 53,600 SH   OTR 2 0 0 53,600
FRANCO NEVADA CORP COM 351858105 6,016 79,102 SH   OTR 2 0 79,102 0
FRANCO NEVADA CORP COM 351858105 262,979 3,457,522 SH   SOLE   0 0 3,457,522
FRANCO NEVADA CORP COM 351858105 4,439 58,359 SH   SOLE   58,359 0 0
FRANKLIN COVEY CO COM 353469109 326 21,271 SH   OTR 1 21,271 0 0
FRANKLIN COVEY CO COM 353469109 6,627 432,266 SH   SOLE   0 0 432,266
FRANKLIN ELEC INC COM 353514102 2,950 89,272 SH   OTR 1 89,272 0 0
FRANKLIN ELEC INC COM 353514102 178 5,400 SH   OTR 2 0 5,400 0
FRANKLIN ELEC INC COM 353514102 107,207 3,243,780 SH   SOLE   0 0 3,243,780
FRANKLIN ELEC INC COM 353514102 66 2,000 SH   SOLE   2,000 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 324 10,341 SH   OTR 1 10,341 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 7,847 250,231 SH   SOLE   0 0 250,231
FRANKLIN RES INC COM 354613101 19,456 583,052 SH   OTR 1 583,052 0 0
FRANKLIN RES INC COM 354613101 3,784 113,400 SH   OTR 2 0 0 113,400
FRANKLIN RES INC COM 354613101 2,599 77,894 SH   OTR 2 0 77,894 0
FRANKLIN RES INC COM 354613101 817,103 24,486,159 SH   SOLE   0 0 24,486,159
FRANKLIN RES INC COM 354613101 3,803 113,970 SH   SOLE   113,970 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,471 119,899 SH   OTR 1 119,899 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 84 6,817 SH   OTR 2 0 0 6,817
FRANKLIN STREET PPTYS CORP COM 35471R106 1,503 122,514 SH   OTR 2 0 122,514 0
FRANKLIN STREET PPTYS CORP COM 35471R106 169,616 13,823,666 SH   SOLE   0 0 13,823,666
FRANKLIN STREET PPTYS CORP COM 35471R106 1,553 126,600 SH   SOLE   126,600 0 0
FRANKS INTL N V COM N33462107 341 23,327 SH   OTR 1 23,327 0 0
FRANKS INTL N V COM N33462107 28 1,900 SH   OTR 2 0 1,900 0
FRANKS INTL N V COM N33462107 11,488 786,306 SH   SOLE   0 0 786,306
FRANKS INTL N V COM N33462107 29 2,000 SH   SOLE   2,000 0 0
FREDS INC CL A 356108100 752 46,660 SH   OTR 1 46,660 0 0
FREDS INC CL A 356108100 31 1,900 SH   OTR 2 0 1,900 0
FREDS INC CL A 356108100 45,367 2,816,102 SH   SOLE   0 0 2,816,102
FREDS INC CL A 356108100 31 1,900 SH   SOLE   1,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,161 1,989,339 SH   OTR 1 1,989,339 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,701 332,254 SH   OTR 2 0 0 332,254
FREEPORT-MCMORAN INC CL B 35671D857 2,459 220,712 SH   OTR 2 0 220,712 0
FREEPORT-MCMORAN INC CL B 35671D857 1,141,970 102,510,758 SH   SOLE   0 0 102,510,758
FREEPORT-MCMORAN INC CL B 35671D857 3,789 340,119 SH   SOLE   340,119 0 0
FREIGHTCAR AMER INC COM 357023100 212 15,071 SH   OTR 1 15,071 0 0
FREIGHTCAR AMER INC COM 357023100 6,172 439,256 SH   SOLE   0 0 439,256
FREQUENCY ELECTRS INC COM 358010106 13 1,400 SH   OTR 1 1,400 0 0
FREQUENCY ELECTRS INC COM 358010106 1,797 193,183 SH   SOLE   0 0 193,183
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,322 42,666 SH   OTR 1 42,666 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 294 5,400 SH   OTR 2 0 5,400 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 153,361 2,817,576 SH   SOLE   0 0 2,817,576
FRESH DEL MONTE PRODUCE INC ORD G36738105 93 1,700 SH   SOLE   1,700 0 0
FRESHPET INC COM 358039105 402 43,091 SH   OTR 1 43,091 0 0
FRESHPET INC COM 358039105 2 200 SH   OTR 2 0 200 0
FRESHPET INC COM 358039105 8,590 920,654 SH   SOLE   0 0 920,654
FRIEDMAN INDS INC COM 358435105 1 100 SH   OTR 1 100 0 0
FRIEDMAN INDS INC COM 358435105 693 118,939 SH   SOLE   0 0 118,939
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,161 1,854,422 SH   OTR 1 1,854,422 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,656 335,154 SH   OTR 2 0 0 335,154
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,259 254,821 SH   OTR 2 0 254,821 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 545,516 110,428,422 SH   SOLE   0 0 110,428,422
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,702 344,540 SH   SOLE   344,540 0 0
FRONTLINE LTD SHS NEW G3682E192 393 49,938 SH   OTR 1 49,938 0 0
FRONTLINE LTD SHS NEW G3682E192 28 3,580 SH   OTR 2 0 3,580 0
FRONTLINE LTD SHS NEW G3682E192 3,233 410,745 SH   SOLE   0 0 410,745
FRONTLINE LTD SHS NEW G3682E192 28 3,545 SH   SOLE   3,545 0 0
FRP HLDGS INC COM 30292L107 289 8,387 SH   OTR 1 8,387 0 0
FRP HLDGS INC COM 30292L107 6,965 201,881 SH   SOLE   0 0 201,881
FS BANCORP INC COM 30263Y104 5 200 SH   OTR 1 200 0 0
FS BANCORP INC COM 30263Y104 1,498 59,104 SH   SOLE   0 0 59,104
FTD COS INC COM 30281V108 562 22,511 SH   OTR 1 22,511 0 0
FTD COS INC COM 30281V108 104 4,156 SH   OTR 2 0 4,156 0
FTD COS INC COM 30281V108 33,658 1,348,482 SH   SOLE   0 0 1,348,482
FTD COS INC COM 30281V108 25 984 SH   SOLE   984 0 0
FTI CONSULTING INC COM 302941109 2,242 55,116 SH   OTR 1 55,116 0 0
FTI CONSULTING INC COM 302941109 187 4,595 SH   OTR 2 0 4,595 0
FTI CONSULTING INC COM 302941109 119,421 2,935,614 SH   SOLE   0 0 2,935,614
FTI CONSULTING INC COM 302941109 86 2,105 SH   SOLE   2,105 0 0
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 91,941 2,145,636 SH   SOLE   0 0 2,145,636
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 3,219 75,114 SH   SOLE 3 0 0 75,114
FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 23,180 249,010 SH   SOLE   0 0 249,010
FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 1,152 12,371 SH   SOLE 3 0 0 12,371
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 528,856 14,956,338 SH   SOLE   0 0 14,956,338
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 3,642 102,999 SH   SOLE 3 0 0 102,999
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 67,633 1,449,490 SH   SOLE   0 0 1,449,490
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4,020 86,150 SH   SOLE   86,150 0 0
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,603 34,351 SH   SOLE 3 0 0 34,351
FUEL TECH INC COM 359523107 7 5,000 SH   OTR 1 5,000 0 0
FUEL TECH INC COM 359523107 734 495,945 SH   SOLE   0 0 495,945
FUELCELL ENERGY INC COM NEW 35952H502 198 31,896 SH   OTR 1 31,896 0 0
FUELCELL ENERGY INC COM NEW 35952H502 5,623 904,074 SH   SOLE   0 0 904,074
FULL HOUSE RESORTS INC COM 359678109 991 490,647 SH   SOLE   0 0 490,647
FULLER H B CO COM 359694106 4,578 104,075 SH   OTR 1 104,075 0 0
FULLER H B CO COM 359694106 245 5,574 SH   OTR 2 0 5,574 0
FULLER H B CO COM 359694106 188,650 4,288,465 SH   SOLE   0 0 4,288,465
FULLER H B CO COM 359694106 85 1,926 SH   SOLE   1,926 0 0
FULTON FINL CORP PA COM 360271100 2,935 217,383 SH   OTR 1 217,383 0 0
FULTON FINL CORP PA COM 360271100 226 16,734 SH   OTR 2 0 16,734 0
FULTON FINL CORP PA COM 360271100 172,358 12,767,256 SH   SOLE   0 0 12,767,256
FULTON FINL CORP PA COM 360271100 114 8,466 SH   SOLE   8,466 0 0
FUNCTIONX INC NEW COM NEW 36077T108 2 5,700 SH   OTR 1 5,700 0 0
FUNCTIONX INC NEW COM NEW 36077T108 127 444,446 SH   SOLE   0 0 444,446
FUSION TELECOMM INTL INC COM NEW 36113B400 6 3,100 SH   OTR 1 3,100 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 68 36,942 SH   SOLE   0 0 36,942
FUTUREFUEL CORPORATION COM 36116M106 338 31,076 SH   OTR 1 31,076 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 200 SH   OTR 2 0 200 0
FUTUREFUEL CORPORATION COM 36116M106 19,966 1,835,121 SH   SOLE   0 0 1,835,121
FUTUREFUEL CORPORATION COM 36116M106 14 1,300 SH   SOLE   1,300 0 0
FXCM INC CL A NEW 302693205 21 2,429 SH   OTR 1 2,429 0 0
FXCM INC CL A NEW 302693205 1,498 173,129 SH   SOLE   0 0 173,129
G & K SVCS INC CL A 361268105 2,828 36,937 SH   OTR 1 36,937 0 0
G & K SVCS INC CL A 361268105 198 2,591 SH   OTR 2 0 2,591 0
G & K SVCS INC CL A 361268105 116,913 1,526,875 SH   SOLE   0 0 1,526,875
G & K SVCS INC CL A 361268105 77 1,009 SH   SOLE   1,009 0 0
GAFISA S A SPONS ADR 362607301 1,366 1,075,200 SH   SOLE   0 0 1,075,200
GAIAM INC CL A 36268Q103 189 24,468 SH   OTR 1 24,468 0 0
GAIAM INC CL A 36268Q103 6,085 786,158 SH   SOLE   0 0 786,158
GAIN CAP HLDGS INC COM 36268W100 292 46,226 SH   OTR 1 46,226 0 0
GAIN CAP HLDGS INC COM 36268W100 6,851 1,084,006 SH   SOLE   0 0 1,084,006
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 14,701 SH   OTR 1 14,701 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 870 591,836 SH   SOLE   0 0 591,836
GALENA BIOPHARMA INC COM 363256108 179 384,877 SH   OTR 1 384,877 0 0
GALENA BIOPHARMA INC COM 363256108 3,036 6,513,643 SH   SOLE   0 0 6,513,643
GALLAGHER ARTHUR J & CO COM 363576109 13,450 282,573 SH   OTR 1 282,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,247 47,200 SH   OTR 2 0 0 47,200
GALLAGHER ARTHUR J & CO COM 363576109 1,554 32,643 SH   OTR 2 0 32,643 0
GALLAGHER ARTHUR J & CO COM 363576109 730,280 15,342,009 SH   SOLE   0 0 15,342,009
GALLAGHER ARTHUR J & CO COM 363576109 2,137 44,900 SH   SOLE   44,900 0 0
GAMCO INVESTORS INC CL A COM 361438104 222 6,764 SH   OTR 1 6,764 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 139 SH   OTR 2 0 139 0
GAMCO INVESTORS INC CL A COM 361438104 10,496 320,286 SH   SOLE   0 0 320,286
GAMCO INVESTORS INC CL A COM 361438104 9 261 SH   SOLE   261 0 0
GAMESTOP CORP NEW CL A 36467W109 1,896 71,336 SH   OTR 1 71,336 0 0
GAMESTOP CORP NEW CL A 36467W109 290 10,900 SH   OTR 2 0 10,900 0
GAMESTOP CORP NEW CL A 36467W109 208,923 7,860,148 SH   SOLE   0 0 7,860,148
GAMESTOP CORP NEW CL A 36467W109 120 4,506 SH   SOLE   4,506 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,609 104,673 SH   OTR 1 104,673 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 478 13,854 SH   OTR 2 0 0 13,854
GAMING & LEISURE PPTYS INC COM 36467J108 7,691 223,045 SH   OTR 2 0 223,045 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,015,958 29,465,135 SH   SOLE   0 0 29,465,135
GAMING & LEISURE PPTYS INC COM 36467J108 8,629 250,248 SH   SOLE   250,248 0 0
GAMING PARTNERS INTL CORP COM 36467A107 16 1,700 SH   OTR 1 1,700 0 0
GAMING PARTNERS INTL CORP COM 36467A107 669 71,927 SH   SOLE   0 0 71,927
GANNETT CO INC COM 36473H104 2,034 147,317 SH   OTR 1 147,317 0 0
GANNETT CO INC COM 36473H104 572 41,391 SH   OTR 2 0 41,391 0
GANNETT CO INC COM 36473H104 141,614 10,254,467 SH   SOLE   0 0 10,254,467
GANNETT CO INC COM 36473H104 75 5,409 SH   SOLE   5,409 0 0
GAP INC DEL COM 364760108 7,619 359,027 SH   OTR 1 359,027 0 0
GAP INC DEL COM 364760108 1,449 68,275 SH   OTR 2 0 0 68,275
GAP INC DEL COM 364760108 945 44,548 SH   OTR 2 0 44,548 0
GAP INC DEL COM 364760108 414,203 19,519,453 SH   SOLE   0 0 19,519,453
GAP INC DEL COM 364760108 1,490 70,238 SH   SOLE   70,238 0 0
GARMIN LTD SHS H2906T109 7,855 185,179 SH   OTR 1 185,179 0 0
GARMIN LTD SHS H2906T109 1,502 35,400 SH   OTR 2 0 0 35,400
GARMIN LTD SHS H2906T109 971 22,894 SH   OTR 2 0 22,894 0
GARMIN LTD SHS H2906T109 421,320 9,932,118 SH   SOLE   0 0 9,932,118
GARMIN LTD SHS H2906T109 1,445 34,071 SH   SOLE   34,071 0 0
GARTNER INC COM 366651107 5,525 56,722 SH   OTR 1 56,722 0 0
GARTNER INC COM 366651107 2,445 25,100 SH   OTR 2 0 0 25,100
GARTNER INC COM 366651107 2,180 22,379 SH   OTR 2 0 22,379 0
GARTNER INC COM 366651107 581,763 5,972,314 SH   SOLE   0 0 5,972,314
GARTNER INC COM 366651107 2,416 24,800 SH   SOLE   24,800 0 0
GAS NAT INC COM 367204104 59 8,388 SH   OTR 1 8,388 0 0
GAS NAT INC COM 367204104 2,258 322,976 SH   SOLE   0 0 322,976
GASLOG LTD SHS G37585109 409 31,506 SH   OTR 1 31,506 0 0
GASLOG LTD SHS G37585109 2,062 158,854 SH   SOLE   0 0 158,854
GASTAR EXPL INC NEW COM 36729W202 66 60,418 SH   OTR 1 60,418 0 0
GASTAR EXPL INC NEW COM 36729W202 3,201 2,910,144 SH   SOLE   0 0 2,910,144
GATX CORP COM 361448103 2,293 52,150 SH   OTR 1 52,150 0 0
GATX CORP COM 361448103 220 5,000 SH   OTR 2 0 5,000 0
GATX CORP COM 361448103 206,626 4,699,247 SH   SOLE   0 0 4,699,247
GATX CORP COM 361448103 88 2,000 SH   SOLE   2,000 0 0
GAZIT GLOBE LTD SHS M4793C102 119 13,293 SH   OTR 2 0 13,293 0
GAZIT GLOBE LTD SHS M4793C102 18,022 2,015,876 SH   SOLE   0 0 2,015,876
GAZIT GLOBE LTD SHS M4793C102 41 4,606 SH   SOLE   4,606 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,583 137,581 SH   OTR 1 137,581 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 524 20,105 SH   OTR 2 0 20,105 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 133,758 5,136,625 SH   SOLE   0 0 5,136,625
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 96 3,700 SH   SOLE   3,700 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 4 6,310 SH   OTR 1 6,310 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 89 156,106 SH   SOLE   0 0 156,106
GENCOR INDS INC COM 368678108 96 6,165 SH   OTR 1 6,165 0 0
GENCOR INDS INC COM 368678108 2,608 168,028 SH   SOLE   0 0 168,028
GENER8 MARITIME INC COM Y26889108 246 38,413 SH   OTR 1 38,413 0 0
GENER8 MARITIME INC COM Y26889108 13 2,059 SH   OTR 2 0 2,059 0
GENER8 MARITIME INC COM Y26889108 3,879 606,024 SH   SOLE   0 0 606,024
GENER8 MARITIME INC COM Y26889108 18 2,841 SH   SOLE   2,841 0 0
GENERAC HLDGS INC COM 368736104 4,771 136,457 SH   OTR 1 136,457 0 0
GENERAC HLDGS INC COM 368736104 247 7,063 SH   OTR 2 0 7,063 0
GENERAC HLDGS INC COM 368736104 162,540 4,649,305 SH   SOLE   0 0 4,649,305
GENERAC HLDGS INC COM 368736104 117 3,337 SH   SOLE   3,337 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,270 99,912 SH   OTR 1 99,912 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 117 9,200 SH   OTR 2 0 9,200 0
GENERAL CABLE CORP DEL NEW COM 369300108 89,222 7,019,851 SH   SOLE   0 0 7,019,851
GENERAL CABLE CORP DEL NEW COM 369300108 32 2,500 SH   SOLE   2,500 0 0
GENERAL COMMUNICATION INC CL A 369385109 972 61,528 SH   OTR 1 61,528 0 0
GENERAL COMMUNICATION INC CL A 369385109 33 2,100 SH   OTR 2 0 2,100 0
GENERAL COMMUNICATION INC CL A 369385109 42,260 2,674,680 SH   SOLE   0 0 2,674,680
GENERAL COMMUNICATION INC CL A 369385109 19 1,200 SH   SOLE   1,200 0 0
GENERAL DYNAMICS CORP COM 369550108 62,645 449,910 SH   OTR 1 449,910 0 0
GENERAL DYNAMICS CORP COM 369550108 10,083 72,414 SH   OTR 2 0 0 72,414
GENERAL DYNAMICS CORP COM 369550108 7,045 50,594 SH   OTR 2 0 50,594 0
GENERAL DYNAMICS CORP COM 369550108 2,488,283 17,870,462 SH   SOLE   0 0 17,870,462
GENERAL DYNAMICS CORP COM 369550108 11,817 84,866 SH   SOLE   84,866 0 0
GENERAL ELECTRIC CO COM 369604103 460,774 14,637,042 SH   OTR 1 14,637,042 0 0
GENERAL ELECTRIC CO COM 369604103 87,697 2,785,806 SH   OTR 2 0 0 2,785,806
GENERAL ELECTRIC CO COM 369604103 59,018 1,874,780 SH   OTR 2 0 1,874,780 0
GENERAL ELECTRIC CO COM 369604103 17,409,497 553,033,584 SH   SOLE   0 0 553,033,584
GENERAL ELECTRIC CO COM 369604103 86,959 2,762,346 SH   SOLE   2,762,346 0 0
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 1 300 SH   OTR 1 300 0 0
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 315 74,550 SH   SOLE   0 0 74,550
GENERAL FIN CORP DEL COM 369822101 14 3,200 SH   OTR 1 3,200 0 0
GENERAL FIN CORP DEL COM 369822101 1,137 267,587 SH   SOLE   0 0 267,587
GENERAL GROWTH PPTYS INC NEW COM 370023103 27,610 925,898 SH   OTR 1 925,898 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,411 214,988 SH   OTR 2 0 0 214,988
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,080 740,435 SH   OTR 2 0 740,435 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,321,397 77,846,985 SH   SOLE   0 0 77,846,985
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,757 830,227 SH   SOLE   830,227 0 0
GENERAL MLS INC COM 370334104 67,978 953,138 SH   OTR 1 953,138 0 0
GENERAL MLS INC COM 370334104 12,956 181,666 SH   OTR 2 0 0 181,666
GENERAL MLS INC COM 370334104 12,096 169,595 SH   OTR 2 0 169,595 0
GENERAL MLS INC COM 370334104 2,910,642 40,811,018 SH   SOLE   0 0 40,811,018
GENERAL MLS INC COM 370334104 12,794 179,393 SH   SOLE   179,393 0 0
GENERAL MOLY INC COM 370373102 10 27,600 SH   OTR 1 27,600 0 0
GENERAL MOLY INC COM 370373102 817 2,369,315 SH   SOLE   0 0 2,369,315
GENERAL MTRS CO COM 37045V100 63,036 2,227,421 SH   OTR 1 2,227,421 0 0
GENERAL MTRS CO COM 37045V100 10,576 373,700 SH   OTR 2 0 0 373,700
GENERAL MTRS CO COM 37045V100 8,162 288,403 SH   OTR 2 0 288,403 0
GENERAL MTRS CO COM 37045V100 2,346,231 82,905,681 SH   SOLE   0 0 82,905,681
GENERAL MTRS CO COM 37045V100 11,753 415,297 SH   SOLE   415,297 0 0
GENESCO INC COM 371532102 1,882 29,270 SH   OTR 1 29,270 0 0
GENESCO INC COM 371532102 174 2,700 SH   OTR 2 0 2,700 0
GENESCO INC COM 371532102 103,260 1,605,662 SH   SOLE   0 0 1,605,662
GENESCO INC COM 371532102 77 1,200 SH   SOLE   1,200 0 0
GENESEE & WYO INC CL A 371559105 2,269 38,490 SH   OTR 1 38,490 0 0
GENESEE & WYO INC CL A 371559105 312 5,300 SH   OTR 2 0 5,300 0
GENESEE & WYO INC CL A 371559105 235,547 3,995,702 SH   SOLE   0 0 3,995,702
GENESEE & WYO INC CL A 371559105 419 7,100 SH   SOLE   7,100 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 104 58,570 SH   OTR 1 58,570 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,427 806,236 SH   SOLE   0 0 806,236
GENIE ENERGY LTD CL B 372284208 133 19,590 SH   OTR 1 19,590 0 0
GENIE ENERGY LTD CL B 372284208 3,867 571,270 SH   SOLE   0 0 571,270
GENMARK DIAGNOSTICS INC COM 372309104 756 86,954 SH   OTR 1 86,954 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13,503 1,552,058 SH   SOLE   0 0 1,552,058
GENMARK DIAGNOSTICS INC COM 372309104 20 2,300 SH   SOLE   2,300 0 0
GENOCEA BIOSCIENCES INC COM 372427104 36 8,900 SH   OTR 1 8,900 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2,655 647,615 SH   SOLE   0 0 647,615
GENOMIC HEALTH INC COM 37244C101 1,010 39,010 SH   OTR 1 39,010 0 0
GENOMIC HEALTH INC COM 37244C101 18 700 SH   OTR 2 0 700 0
GENOMIC HEALTH INC COM 37244C101 34,396 1,328,297 SH   SOLE   0 0 1,328,297
GENOMIC HEALTH INC COM 37244C101 21 800 SH   SOLE   800 0 0
GENPACT LIMITED SHS G3922B107 2,875 107,115 SH   OTR 1 107,115 0 0
GENPACT LIMITED SHS G3922B107 278,321 10,369,632 SH   SOLE   0 0 10,369,632
GENTEX CORP COM 371901109 3,062 198,202 SH   OTR 1 198,202 0 0
GENTEX CORP COM 371901109 493 31,894 SH   OTR 2 0 31,894 0
GENTEX CORP COM 371901109 318,209 20,596,083 SH   SOLE   0 0 20,596,083
GENTEX CORP COM 371901109 196 12,706 SH   SOLE   12,706 0 0
GENTHERM INC COM 37253A103 2,585 75,482 SH   OTR 1 75,482 0 0
GENTHERM INC COM 37253A103 116 3,400 SH   OTR 2 0 3,400 0
GENTHERM INC COM 37253A103 95,624 2,791,940 SH   SOLE   0 0 2,791,940
GENTHERM INC COM 37253A103 58 1,700 SH   SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105 24,148 238,495 SH   OTR 1 238,495 0 0
GENUINE PARTS CO COM 372460105 4,389 43,350 SH   OTR 2 0 0 43,350
GENUINE PARTS CO COM 372460105 3,298 32,571 SH   OTR 2 0 32,571 0
GENUINE PARTS CO COM 372460105 1,382,043 13,649,805 SH   SOLE   0 0 13,649,805
GENUINE PARTS CO COM 372460105 4,389 43,348 SH   SOLE   43,348 0 0
GENVEC INC COM NEW 37246C307 6 11,332 SH   OTR 1 11,332 0 0
GENVEC INC COM NEW 37246C307 66 114,694 SH   SOLE   0 0 114,694
GENWORTH FINL INC COM CL A 37247D106 1,632 632,705 SH   OTR 1 632,705 0 0
GENWORTH FINL INC COM CL A 37247D106 121 47,076 SH   OTR 2 0 47,076 0
GENWORTH FINL INC COM CL A 37247D106 91,078 35,301,689 SH   SOLE   0 0 35,301,689
GENWORTH FINL INC COM CL A 37247D106 64 24,961 SH   SOLE   24,961 0 0
GEO GROUP INC NEW COM 36162J106 3,655 106,943 SH   OTR 1 106,943 0 0
GEO GROUP INC NEW COM 36162J106 254 7,429 SH   OTR 2 0 7,429 0
GEO GROUP INC NEW COM 36162J106 430,344 12,590,529 SH   SOLE   0 0 12,590,529
GEO GROUP INC NEW COM 36162J106 127 3,712 SH   SOLE   3,712 0 0
GEORGETOWN BANCORP INC MD COM 372591107 252 12,400 SH   SOLE   0 0 12,400
GEOSPACE TECHNOLOGIES CORP COM 37364X109 278 16,974 SH   OTR 1 16,974 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,761 535,213 SH   SOLE   0 0 535,213
GERDAU S A SPON ADR REP PFD 373737105 16,300 8,956,148 SH   SOLE   0 0 8,956,148
GERMAN AMERN BANCORP INC COM 373865104 620 19,399 SH   OTR 1 19,399 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 400 SH   OTR 2 0 400 0
GERMAN AMERN BANCORP INC COM 373865104 14,658 458,497 SH   SOLE   0 0 458,497
GERMAN AMERN BANCORP INC COM 373865104 22 700 SH   SOLE   700 0 0
GERON CORP COM 374163103 846 315,783 SH   OTR 1 315,783 0 0
GERON CORP COM 374163103 9 3,400 SH   OTR 2 0 3,400 0
GERON CORP COM 374163103 15,997 5,968,847 SH   SOLE   0 0 5,968,847
GERON CORP COM 374163103 22 8,200 SH   SOLE   8,200 0 0
GETTY RLTY CORP NEW COM 374297109 753 35,091 SH   OTR 1 35,091 0 0
GETTY RLTY CORP NEW COM 374297109 39 1,835 SH   OTR 2 0 0 1,835
GETTY RLTY CORP NEW COM 374297109 949 44,226 SH   OTR 2 0 44,226 0
GETTY RLTY CORP NEW COM 374297109 92,847 4,328,524 SH   SOLE   0 0 4,328,524
GETTY RLTY CORP NEW COM 374297109 776 36,200 SH   SOLE   36,200 0 0
GEVO INC COM NEW 374396208 5 8,433 SH   OTR 1 8,433 0 0
GEVO INC COM NEW 374396208 476 807,540 SH   SOLE   0 0 807,540
GIBRALTAR INDS INC COM 374689107 1,751 55,462 SH   OTR 1 55,462 0 0
GIBRALTAR INDS INC COM 374689107 218 6,900 SH   OTR 2 0 6,900 0
GIBRALTAR INDS INC COM 374689107 41,503 1,314,636 SH   SOLE   0 0 1,314,636
GIBRALTAR INDS INC COM 374689107 47 1,500 SH   SOLE   1,500 0 0
GIGA TRONICS INC COM 375175106 4 3,800 SH   OTR 1 3,800 0 0
GIGA TRONICS INC COM 375175106 102 95,345 SH   SOLE   0 0 95,345
GIGAMON INC COM 37518B102 2,438 65,207 SH   OTR 1 65,207 0 0
GIGAMON INC COM 37518B102 49 1,300 SH   OTR 2 0 1,300 0
GIGAMON INC COM 37518B102 105,259 2,815,166 SH   SOLE   0 0 2,815,166
GIGAMON INC COM 37518B102 45 1,197 SH   SOLE   1,197 0 0
GIGPEAK INC COM 37518Q109 130 66,274 SH   OTR 1 66,274 0 0
GIGPEAK INC COM 37518Q109 3,547 1,809,776 SH   SOLE   0 0 1,809,776
G-III APPAREL GROUP LTD COM 36237H101 3,712 81,192 SH   OTR 1 81,192 0 0
G-III APPAREL GROUP LTD COM 36237H101 209 4,576 SH   OTR 2 0 4,576 0
G-III APPAREL GROUP LTD COM 36237H101 137,885 3,015,848 SH   SOLE   0 0 3,015,848
G-III APPAREL GROUP LTD COM 36237H101 93 2,024 SH   SOLE   2,024 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,446 567,528 SH   SOLE   0 0 567,528
GILDAN ACTIVEWEAR INC COM 375916103 1,939 66,100 SH   OTR 2 0 0 66,100
GILDAN ACTIVEWEAR INC COM 375916103 1,670 56,952 SH   OTR 2 0 56,952 0
GILDAN ACTIVEWEAR INC COM 375916103 169,757 5,787,828 SH   SOLE   0 0 5,787,828
GILDAN ACTIVEWEAR INC COM 375916103 1,734 59,132 SH   SOLE   59,132 0 0
GILEAD SCIENCES INC COM 375558103 178,096 2,134,928 SH   OTR 1 2,134,928 0 0
GILEAD SCIENCES INC COM 375558103 34,027 407,900 SH   OTR 2 0 0 407,900
GILEAD SCIENCES INC COM 375558103 23,207 278,194 SH   OTR 2 0 278,194 0
GILEAD SCIENCES INC COM 375558103 6,604,972 79,177,315 SH   SOLE   0 0 79,177,315
GILEAD SCIENCES INC COM 375558103 33,882 406,159 SH   SOLE   406,159 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,550 95,951 SH   OTR 1 95,951 0 0
GLACIER BANCORP INC NEW COM 37637Q105 206 7,749 SH   OTR 2 0 7,749 0
GLACIER BANCORP INC NEW COM 37637Q105 158,762 5,972,985 SH   SOLE   0 0 5,972,985
GLACIER BANCORP INC NEW COM 37637Q105 100 3,751 SH   SOLE   3,751 0 0
GLADSTONE COML CORP COM 376536108 466 27,579 SH   OTR 1 27,579 0 0
GLADSTONE COML CORP COM 376536108 12,608 746,500 SH   SOLE   0 0 746,500
GLADSTONE LD CORP COM 376549101 30 2,700 SH   OTR 1 2,700 0 0
GLADSTONE LD CORP COM 376549101 2,491 225,184 SH   SOLE   0 0 225,184
GLATFELTER COM 377316104 1,062 54,275 SH   OTR 1 54,275 0 0
GLATFELTER COM 377316104 159 8,152 SH   OTR 2 0 8,152 0
GLATFELTER COM 377316104 66,885 3,419,486 SH   SOLE   0 0 3,419,486
GLATFELTER COM 377316104 44 2,225 SH   SOLE   2,225 0 0
GLAUKOS CORP COM 377322102 876 30,040 SH   OTR 1 30,040 0 0
GLAUKOS CORP COM 377322102 20 676 SH   OTR 2 0 676 0
GLAUKOS CORP COM 377322102 24,834 851,635 SH   SOLE   0 0 851,635
GLAUKOS CORP COM 377322102 18 624 SH   SOLE   624 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 438 26,380 SH   OTR 1 26,380 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 200 SH   OTR 2 0 200 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20,760 1,251,384 SH   SOLE   0 0 1,251,384
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 500 SH   SOLE   500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,161 42,527 SH   OTR 1 42,527 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 194 7,100 SH   OTR 2 0 7,100 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 52,365 1,918,836 SH   SOLE   0 0 1,918,836
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 25 900 SH   SOLE   900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 421 63,475 SH   OTR 1 63,475 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 336 SH   OTR 2 0 336 0
GLOBAL EAGLE ENTMT INC COM 37951D102 21,071 3,173,314 SH   SOLE   0 0 3,173,314
GLOBAL EAGLE ENTMT INC COM 37951D102 14 2,164 SH   SOLE   2,164 0 0
GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 510 9,439 SH   SOLE 3 0 0 9,439
GLOBAL INDEMNITY PLC SHS G39319101 287 10,439 SH   OTR 1 10,439 0 0
GLOBAL INDEMNITY PLC SHS G39319101 9 310 SH   OTR 2 0 310 0
GLOBAL INDEMNITY PLC SHS G39319101 8,273 300,493 SH   SOLE   0 0 300,493
GLOBAL INDEMNITY PLC SHS G39319101 16 590 SH   SOLE   590 0 0
GLOBAL NET LEASE INC COM 379378102 1,698 213,531 SH   OTR 1 213,531 0 0
GLOBAL NET LEASE INC COM 379378102 61 7,654 SH   OTR 2 0 7,654 0
GLOBAL NET LEASE INC COM 379378102 198,868 25,014,867 SH   SOLE   0 0 25,014,867
GLOBAL NET LEASE INC COM 379378102 68 8,546 SH   SOLE   8,546 0 0
GLOBAL PMTS INC COM 37940X102 17,579 246,278 SH   OTR 1 246,278 0 0
GLOBAL PMTS INC COM 37940X102 3,119 43,700 SH   OTR 2 0 0 43,700
GLOBAL PMTS INC COM 37940X102 2,062 28,881 SH   OTR 2 0 28,881 0
GLOBAL PMTS INC COM 37940X102 970,648 13,598,315 SH   SOLE   0 0 13,598,315
GLOBAL PMTS INC COM 37940X102 3,755 52,600 SH   SOLE   52,600 0 0
GLOBAL SELF STORAGE INC COM 37955N106 1,954 362,468 SH   SOLE   0 0 362,468
GLOBAL SOURCES LTD ORD G39300101 58 6,300 SH   OTR 1 6,300 0 0
GLOBAL SOURCES LTD ORD G39300101 70 7,648 SH   SOLE   0 0 7,648
GLOBAL WTR RES INC COM 379463102 115 13,124 SH   OTR 1 13,124 0 0
GLOBAL WTR RES INC COM 379463102 78 8,908 SH   SOLE   0 0 8,908
GLOBALSCAPE INC COM 37940G109 29 7,800 SH   OTR 1 7,800 0 0
GLOBALSCAPE INC COM 37940G109 1,160 314,471 SH   SOLE   0 0 314,471
GLOBALSTAR INC COM 378973408 745 615,979 SH   OTR 1 615,979 0 0
GLOBALSTAR INC COM 378973408 33 27,246 SH   OTR 2 0 27,246 0
GLOBALSTAR INC COM 378973408 44,897 37,105,192 SH   SOLE   0 0 37,105,192
GLOBALSTAR INC COM 378973408 25 20,654 SH   SOLE   20,654 0 0
GLOBANT S A COM L44385109 1,613 40,995 SH   OTR 1 40,995 0 0
GLOBANT S A COM L44385109 1,308 33,244 SH   SOLE   0 0 33,244
GLOBEIMMUNE INC COM 37957B100 3 1,700 SH   OTR 1 1,700 0 0
GLOBEIMMUNE INC COM 37957B100 44 22,701 SH   SOLE   0 0 22,701
GLOBUS MED INC CL A 379577208 3,477 145,925 SH   OTR 1 145,925 0 0
GLOBUS MED INC CL A 379577208 193 8,100 SH   OTR 2 0 8,100 0
GLOBUS MED INC CL A 379577208 115,215 4,834,881 SH   SOLE   0 0 4,834,881
GLOBUS MED INC CL A 379577208 86 3,600 SH   SOLE   3,600 0 0
GLORI ENERGY INC COM 379606106 3 15,200 SH   OTR 1 15,200 0 0
GLORI ENERGY INC COM 379606106 60 266,486 SH   SOLE   0 0 266,486
GLOWPOINT INC COM NEW 379887201 1 3,100 SH   OTR 1 3,100 0 0
GLOWPOINT INC COM NEW 379887201 4 14,515 SH   SOLE   0 0 14,515
GLU MOBILE INC COM 379890106 300 136,570 SH   OTR 1 136,570 0 0
GLU MOBILE INC COM 379890106 8,899 4,044,952 SH   SOLE   0 0 4,044,952
GLU MOBILE INC COM 379890106 13 5,700 SH   SOLE   5,700 0 0
GLYCOMIMETICS INC COM 38000Q102 173 23,733 SH   OTR 1 23,733 0 0
GLYCOMIMETICS INC COM 38000Q102 2,684 369,159 SH   SOLE   0 0 369,159
GMS INC COM 36251C103 252 11,344 SH   OTR 1 11,344 0 0
GMS INC COM 36251C103 171 7,699 SH   SOLE   0 0 7,699
GNC HLDGS INC COM CL A 36191G107 3,454 142,214 SH   OTR 1 142,214 0 0
GNC HLDGS INC COM CL A 36191G107 219 9,000 SH   OTR 2 0 9,000 0
GNC HLDGS INC COM CL A 36191G107 119,382 4,914,875 SH   SOLE   0 0 4,914,875
GNC HLDGS INC COM CL A 36191G107 80 3,300 SH   SOLE   3,300 0 0
GODADDY INC CL A 380237107 944 30,265 SH   OTR 1 30,265 0 0
GODADDY INC CL A 380237107 48 1,533 SH   OTR 2 0 1,533 0
GODADDY INC CL A 380237107 146,321 4,691,284 SH   SOLE   0 0 4,691,284
GODADDY INC CL A 380237107 68 2,167 SH   SOLE   2,167 0 0
GOGO INC COM 38046C109 958 114,233 SH   OTR 1 114,233 0 0
GOGO INC COM 38046C109 42 5,000 SH   OTR 2 0 5,000 0
GOGO INC COM 38046C109 32,163 3,833,546 SH   SOLE   0 0 3,833,546
GOGO INC COM 38046C109 23 2,700 SH   SOLE   2,700 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 136 12,820 SH   SOLE   0 0 12,820
GOLAR LNG LTD BERMUDA SHS G9456A100 1,059 68,294 SH   OTR 1 68,294 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,610 103,891 SH   SOLE   0 0 103,891
GOLD RESOURCE CORP COM 38068T105 349 97,327 SH   OTR 1 97,327 0 0
GOLD RESOURCE CORP COM 38068T105 6,809 1,896,655 SH   SOLE   0 0 1,896,655
GOLDCORP INC NEW COM 380956409 4,727 247,083 SH   OTR 2 0 0 247,083
GOLDCORP INC NEW COM 380956409 5,777 301,997 SH   OTR 2 0 301,997 0
GOLDCORP INC NEW COM 380956409 315,531 16,494,050 SH   SOLE   0 0 16,494,050
GOLDCORP INC NEW COM 380956409 4,271 223,286 SH   SOLE   223,286 0 0
GOLDEN ENTERPRISES INC COM 381010107 50 6,917 SH   OTR 1 6,917 0 0
GOLDEN ENTERPRISES INC COM 381010107 146 20,224 SH   SOLE   0 0 20,224
GOLDEN ENTMT INC COM 381013101 172 14,683 SH   OTR 1 14,683 0 0
GOLDEN ENTMT INC COM 381013101 3,114 266,353 SH   SOLE   0 0 266,353
GOLDEN MINERALS CO COM 381119106 18 27,400 SH   OTR 1 27,400 0 0
GOLDEN MINERALS CO COM 381119106 845 1,297,104 SH   SOLE   0 0 1,297,104
GOLDFIELD CORP COM 381370105 36 11,100 SH   OTR 1 11,100 0 0
GOLDFIELD CORP COM 381370105 2,168 660,830 SH   SOLE   0 0 660,830
GOLDMAN SACHS GROUP INC COM 38141G104 91,169 613,600 SH   OTR 1 613,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,953 114,100 SH   OTR 2 0 0 114,100
GOLDMAN SACHS GROUP INC COM 38141G104 11,230 75,582 SH   OTR 2 0 75,582 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,202,611 21,554,789 SH   SOLE   0 0 21,554,789
GOLDMAN SACHS GROUP INC COM 38141G104 16,999 114,408 SH   SOLE   114,408 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 13 3,800 SH   OTR 1 3,800 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 814 233,288 SH   SOLE   0 0 233,288
GOODYEAR TIRE & RUBR CO COM 382550101 10,882 424,099 SH   OTR 1 424,099 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,214 86,300 SH   OTR 2 0 0 86,300
GOODYEAR TIRE & RUBR CO COM 382550101 1,360 53,014 SH   OTR 2 0 53,014 0
GOODYEAR TIRE & RUBR CO COM 382550101 590,920 23,028,833 SH   SOLE   0 0 23,028,833
GOODYEAR TIRE & RUBR CO COM 382550101 1,904 74,200 SH   SOLE   74,200 0 0
GOPRO INC CL A 38268T103 1,261 116,609 SH   OTR 1 116,609 0 0
GOPRO INC CL A 38268T103 48 4,400 SH   OTR 2 0 4,400 0
GOPRO INC CL A 38268T103 60,104 5,559,996 SH   SOLE   0 0 5,559,996
GOPRO INC CL A 38268T103 48 4,458 SH   SOLE   4,458 0 0
GORDMANS STORES INC COM 38269P100 7 5,079 SH   OTR 1 5,079 0 0
GORDMANS STORES INC COM 38269P100 780 604,309 SH   SOLE   0 0 604,309
GORMAN RUPP CO COM 383082104 1,004 36,615 SH   OTR 1 36,615 0 0
GORMAN RUPP CO COM 383082104 28 1,032 SH   OTR 2 0 1,032 0
GORMAN RUPP CO COM 383082104 38,546 1,406,283 SH   SOLE   0 0 1,406,283
GORMAN RUPP CO COM 383082104 16 568 SH   SOLE   568 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,076 90,008 SH   OTR 1 90,008 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 127 5,493 SH   OTR 2 0 0 5,493
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,178 94,463 SH   OTR 2 0 94,463 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 305,159 13,233,279 SH   SOLE   0 0 13,233,279
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,328 100,968 SH   SOLE   100,968 0 0
GP STRATEGIES CORP COM 36225V104 631 29,100 SH   OTR 1 29,100 0 0
GP STRATEGIES CORP COM 36225V104 11 500 SH   OTR 2 0 500 0
GP STRATEGIES CORP COM 36225V104 11,414 526,231 SH   SOLE   0 0 526,231
GP STRATEGIES CORP COM 36225V104 17 800 SH   SOLE   800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9,405 91,642 SH   SOLE   0 0 91,642
GRACE W R & CO DEL NEW COM 38388F108 3,544 48,407 SH   OTR 1 48,407 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,142 15,600 SH   OTR 2 0 0 15,600
GRACE W R & CO DEL NEW COM 38388F108 987 13,475 SH   OTR 2 0 13,475 0
GRACE W R & CO DEL NEW COM 38388F108 393,468 5,374,514 SH   SOLE   0 0 5,374,514
GRACE W R & CO DEL NEW COM 38388F108 1,486 20,300 SH   SOLE   20,300 0 0
GRACO INC COM 384109104 3,028 38,330 SH   OTR 1 38,330 0 0
GRACO INC COM 384109104 477 6,037 SH   OTR 2 0 6,037 0
GRACO INC COM 384109104 355,231 4,497,158 SH   SOLE   0 0 4,497,158
GRACO INC COM 384109104 195 2,463 SH   SOLE   2,463 0 0
GRAHAM CORP COM 384556106 224 12,166 SH   OTR 1 12,166 0 0
GRAHAM CORP COM 384556106 6,210 337,134 SH   SOLE   0 0 337,134
GRAHAM HLDGS CO COM 384637104 1,441 2,944 SH   OTR 1 2,944 0 0
GRAHAM HLDGS CO COM 384637104 248 506 SH   OTR 2 0 506 0
GRAHAM HLDGS CO COM 384637104 154,169 314,927 SH   SOLE   0 0 314,927
GRAHAM HLDGS CO COM 384637104 98 200 SH   SOLE   200 0 0
GRAINGER W W INC COM 384802104 20,508 90,243 SH   OTR 1 90,243 0 0
GRAINGER W W INC COM 384802104 4,266 18,773 SH   OTR 2 0 0 18,773
GRAINGER W W INC COM 384802104 2,651 11,665 SH   OTR 2 0 11,665 0
GRAINGER W W INC COM 384802104 1,179,617 5,190,833 SH   SOLE   0 0 5,190,833
GRAINGER W W INC COM 384802104 3,906 17,187 SH   SOLE   17,187 0 0
GRAMERCY PPTY TR COM 385002100 5,417 587,560 SH   OTR 1 587,560 0 0
GRAMERCY PPTY TR COM 385002100 295 31,972 SH   OTR 2 0 0 31,972
GRAMERCY PPTY TR COM 385002100 5,196 563,594 SH   OTR 2 0 563,594 0
GRAMERCY PPTY TR COM 385002100 567,736 61,576,576 SH   SOLE   0 0 61,576,576
GRAMERCY PPTY TR COM 385002100 5,324 577,457 SH   SOLE   577,457 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31 9,300 SH   OTR 2 0 9,300 0
GRAN TIERRA ENERGY INC COM 38500T101 20,830 6,162,713 SH   SOLE   0 0 6,162,713
GRAN TIERRA ENERGY INC COM 38500T101 52 15,500 SH   SOLE   15,500 0 0
GRAND CANYON ED INC COM 38526M106 3,767 94,367 SH   OTR 1 94,367 0 0
GRAND CANYON ED INC COM 38526M106 184 4,600 SH   OTR 2 0 4,600 0
GRAND CANYON ED INC COM 38526M106 128,699 3,223,920 SH   SOLE   0 0 3,223,920
GRAND CANYON ED INC COM 38526M106 92 2,300 SH   SOLE   2,300 0 0
GRANITE CONSTR INC COM 387328107 3,361 73,788 SH   OTR 1 73,788 0 0
GRANITE CONSTR INC COM 387328107 220 4,840 SH   OTR 2 0 4,840 0
GRANITE CONSTR INC COM 387328107 127,578 2,800,831 SH   SOLE   0 0 2,800,831
GRANITE CONSTR INC COM 387328107 89 1,960 SH   SOLE   1,960 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 108 3,591 SH   OTR 2 0 0 3,591
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,734 57,413 SH   OTR 2 0 57,413 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,666 982,302 SH   SOLE   0 0 982,302
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,975 65,400 SH   SOLE   65,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,811 224,154 SH   OTR 1 224,154 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 441 35,200 SH   OTR 2 0 35,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 296,258 23,625,049 SH   SOLE   0 0 23,625,049
GRAPHIC PACKAGING HLDG CO COM 388689101 179 14,300 SH   SOLE   14,300 0 0
GRAY TELEVISION INC COM 389375106 1,247 114,893 SH   OTR 1 114,893 0 0
GRAY TELEVISION INC COM 389375106 82 7,589 SH   OTR 2 0 7,589 0
GRAY TELEVISION INC COM 389375106 25,535 2,353,490 SH   SOLE   0 0 2,353,490
GRAY TELEVISION INC COM 389375106 35 3,211 SH   SOLE   3,211 0 0
GREAT AJAX CORP COM 38983D300 231 16,644 SH   OTR 1 16,644 0 0
GREAT AJAX CORP COM 38983D300 6,355 458,181 SH   SOLE   0 0 458,181
GREAT BASIN SCIENTIFIC INC COM 39013L502 60 34,176 SH   SOLE   0 0 34,176
GREAT ELM CAP GROUP INC COM 39036P100 36 5,497 SH   OTR 1 5,497 0 0
GREAT ELM CAP GROUP INC COM 39036P100 2,625 398,403 SH   SOLE   0 0 398,403
GREAT LAKES DREDGE & DOCK CO COM 390607109 354 81,299 SH   OTR 1 81,299 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 2,200 SH   OTR 2 0 2,200 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,608 1,974,349 SH   SOLE   0 0 1,974,349
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 3,300 SH   SOLE   3,300 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,201 105,312 SH   OTR 1 105,312 0 0
GREAT PLAINS ENERGY INC COM 391164100 453 14,892 SH   OTR 2 0 14,892 0
GREAT PLAINS ENERGY INC COM 391164100 395,126 12,997,564 SH   SOLE   0 0 12,997,564
GREAT PLAINS ENERGY INC COM 391164100 568 18,699 SH   SOLE   18,699 0 0
GREAT SOUTHN BANCORP INC COM 390905107 464 12,550 SH   OTR 1 12,550 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9 238 SH   OTR 2 0 238 0
GREAT SOUTHN BANCORP INC COM 390905107 17,170 464,419 SH   SOLE   0 0 464,419
GREAT SOUTHN BANCORP INC COM 390905107 21 562 SH   SOLE   562 0 0
GREAT WESTN BANCORP INC COM 391416104 2,353 74,592 SH   OTR 1 74,592 0 0
GREAT WESTN BANCORP INC COM 391416104 161 5,100 SH   OTR 2 0 5,100 0
GREAT WESTN BANCORP INC COM 391416104 191,068 6,057,956 SH   SOLE   0 0 6,057,956
GREAT WESTN BANCORP INC COM 391416104 82 2,600 SH   SOLE   2,600 0 0
GREEN BANCORP INC COM 39260X100 187 21,455 SH   OTR 1 21,455 0 0
GREEN BANCORP INC COM 39260X100 5,255 602,666 SH   SOLE   0 0 602,666
GREEN BRICK PARTNERS INC COM 392709101 236 32,409 SH   OTR 1 32,409 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,573 904,114 SH   SOLE   0 0 904,114
GREEN DOT CORP CL A 39304D102 1,411 61,380 SH   OTR 1 61,380 0 0
GREEN DOT CORP CL A 39304D102 69 3,000 SH   OTR 2 0 3,000 0
GREEN DOT CORP CL A 39304D102 75,740 3,294,455 SH   SOLE   0 0 3,294,455
GREEN DOT CORP CL A 39304D102 46 2,000 SH   SOLE   2,000 0 0
GREEN PLAINS INC COM 393222104 883 44,793 SH   OTR 1 44,793 0 0
GREEN PLAINS INC COM 393222104 74 3,740 SH   OTR 2 0 3,740 0
GREEN PLAINS INC COM 393222104 44,436 2,253,358 SH   SOLE   0 0 2,253,358
GREEN PLAINS INC COM 393222104 37 1,860 SH   SOLE   1,860 0 0
GREATBATCH INC COM 39153L106 111 3,600 SH   OTR 2 0 3,600 0
GREATBATCH INC COM 39153L106 43 1,400 SH   SOLE   1,400 0 0
GREATBATCH INC COM 39153L106 1,112 35,943 SH   OTR 1 35,943 0 0
GREATBATCH INC COM 39153L106 71,007 2,295,719 SH   SOLE   0 0 2,295,719
GREENBRIER COS INC COM 393657101 987 33,882 SH   OTR 1 33,882 0 0
GREENBRIER COS INC COM 393657101 120 4,124 SH   OTR 2 0 4,124 0
GREENBRIER COS INC COM 393657101 126,622 4,346,774 SH   SOLE   0 0 4,346,774
GREENBRIER COS INC COM 393657101 40 1,376 SH   SOLE   1,376 0 0
GREENE COUNTY BANCORP INC COM 394357107 45 2,746 SH   OTR 1 2,746 0 0
GREENE COUNTY BANCORP INC COM 394357107 177 10,865 SH   SOLE   0 0 10,865
GREENHILL & CO INC COM 395259104 831 51,615 SH   OTR 1 51,615 0 0
GREENHILL & CO INC COM 395259104 73 4,514 SH   OTR 2 0 4,514 0
GREENHILL & CO INC COM 395259104 32,379 2,011,142 SH   SOLE   0 0 2,011,142
GREENHILL & CO INC COM 395259104 24 1,486 SH   SOLE   1,486 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 775 38,455 SH   OTR 1 38,455 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 115 5,700 SH   OTR 2 0 5,700 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 41,774 2,072,126 SH   SOLE   0 0 2,072,126
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1,600 SH   SOLE   1,600 0 0
GREIF INC CL A 397624107 1,362 36,535 SH   OTR 1 36,535 0 0
GREIF INC CL B 397624206 241 4,393 SH   OTR 1 4,393 0 0
GREIF INC CL A 397624107 98 2,625 SH   OTR 2 0 2,625 0
GREIF INC CL A 397624107 83,329 2,235,826 SH   SOLE   0 0 2,235,826
GREIF INC CL A 397624107 48 1,275 SH   SOLE   1,275 0 0
GREIF INC CL B 397624206 9,876 180,379 SH   SOLE   0 0 180,379
GRIFFIN INL RLTY INC COM 398231100 93 3,045 SH   OTR 1 3,045 0 0
GRIFFIN INL RLTY INC COM 398231100 191 6,228 SH   SOLE   0 0 6,228
GRIFFON CORP COM 398433102 1,057 62,685 SH   OTR 1 62,685 0 0
GRIFFON CORP COM 398433102 157 9,312 SH   OTR 2 0 9,312 0
GRIFFON CORP COM 398433102 50,611 3,001,835 SH   SOLE   0 0 3,001,835
GRIFFON CORP COM 398433102 28 1,688 SH   SOLE   1,688 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,509 30,569 SH   OTR 1 30,569 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 109 2,200 SH   OTR 2 0 2,200 0
GROUP 1 AUTOMOTIVE INC COM 398905109 79,923 1,619,187 SH   SOLE   0 0 1,619,187
GROUP 1 AUTOMOTIVE INC COM 398905109 59 1,200 SH   SOLE   1,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,985 69,900 SH   OTR 2 0 0 69,900
GROUPE CGI INC CL A SUB VTG 39945C109 2,085 48,814 SH   OTR 2 0 48,814 0
GROUPE CGI INC CL A SUB VTG 39945C109 195,843 4,585,408 SH   SOLE   0 0 4,585,408
GROUPE CGI INC CL A SUB VTG 39945C109 2,829 66,233 SH   SOLE   66,233 0 0
GROUPON INC COM CL A 399473107 907 279,111 SH   OTR 1 279,111 0 0
GROUPON INC COM CL A 399473107 164 50,369 SH   OTR 2 0 50,369 0
GROUPON INC COM CL A 399473107 90,741 27,920,274 SH   SOLE   0 0 27,920,274
GROUPON INC COM CL A 399473107 75 22,931 SH   SOLE   22,931 0 0
GROWTH ETF GROWTH ETF 922908736 113,257 1,056,500 SH   SOLE   0 0 1,056,500
GROWTH ETF GROWTH ETF 922908736 7,159 66,778 SH   SOLE 3 0 0 66,778
GRUBHUB INC COM 400110102 5,202 167,439 SH   OTR 1 167,439 0 0
GRUBHUB INC COM 400110102 205 6,610 SH   OTR 2 0 6,610 0
GRUBHUB INC COM 400110102 175,621 5,652,442 SH   SOLE   0 0 5,652,442
GRUBHUB INC COM 400110102 99 3,190 SH   SOLE   3,190 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,070 132,867 SH   OTR 2 0 132,867 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9,051 1,124,302 SH   SOLE   0 0 1,124,302
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 517 56,886 SH   SOLE   0 0 56,886
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,710 65,679 SH   SOLE   0 0 65,679
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 189 SH   SOLE   189 0 0
GSE SYS INC COM 36227K106 1,101 493,585 SH   SOLE   0 0 493,585
GSI TECHNOLOGY COM 36241U106 49 11,750 SH   OTR 1 11,750 0 0
GSI TECHNOLOGY COM 36241U106 4,086 979,952 SH   SOLE   0 0 979,952
GTT COMMUNICATIONS INC COM 362393100 1,007 54,512 SH   OTR 1 54,512 0 0
GTT COMMUNICATIONS INC COM 362393100 44 2,400 SH   OTR 2 0 2,400 0
GTT COMMUNICATIONS INC COM 362393100 17,214 931,485 SH   SOLE   0 0 931,485
GTT COMMUNICATIONS INC COM 362393100 26 1,400 SH   SOLE   1,400 0 0
GTX INC DEL COM 40052B108 14 25,450 SH   OTR 1 25,450 0 0
GTX INC DEL COM 40052B108 481 875,143 SH   SOLE   0 0 875,143
GUARANTY BANCORP DEL COM NEW 40075T607 377 22,551 SH   OTR 1 22,551 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 8,455 506,317 SH   SOLE   0 0 506,317
GUARANTY FED BANCSHARES INC COM 40108P101 577 36,149 SH   SOLE   0 0 36,149
GUESS INC COM 401617105 1,172 77,863 SH   OTR 1 77,863 0 0
GUESS INC COM 401617105 134 8,900 SH   OTR 2 0 8,900 0
GUESS INC COM 401617105 63,595 4,225,613 SH   SOLE   0 0 4,225,613
GUESS INC COM 401617105 48 3,200 SH   SOLE   3,200 0 0
GUIDANCE SOFTWARE INC COM 401692108 285 45,969 SH   OTR 1 45,969 0 0
GUIDANCE SOFTWARE INC COM 401692108 5,373 868,037 SH   SOLE   0 0 868,037
GUIDEWIRE SOFTWARE INC COM 40171V100 3,094 50,103 SH   OTR 1 50,103 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 447 7,236 SH   OTR 2 0 7,236 0
GUIDEWIRE SOFTWARE INC COM 40171V100 308,291 4,991,753 SH   SOLE   0 0 4,991,753
GUIDEWIRE SOFTWARE INC COM 40171V100 220 3,564 SH   SOLE   3,564 0 0
GULF ISLAND FABRICATION INC COM 402307102 54 7,714 SH   OTR 1 7,714 0 0
GULF ISLAND FABRICATION INC COM 402307102 5,883 847,758 SH   SOLE   0 0 847,758
GULFMARK OFFSHORE INC CL A NEW 402629208 37 11,965 SH   OTR 1 11,965 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,072 1,300,958 SH   SOLE   0 0 1,300,958
GULFPORT ENERGY CORP COM NEW 402635304 2,623 83,918 SH   OTR 1 83,918 0 0
GULFPORT ENERGY CORP COM NEW 402635304 370 11,845 SH   OTR 2 0 11,845 0
GULFPORT ENERGY CORP COM NEW 402635304 285,650 9,137,878 SH   SOLE   0 0 9,137,878
GULFPORT ENERGY CORP COM NEW 402635304 171 5,455 SH   SOLE   5,455 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,252 65,786 SH   OTR 1 65,786 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 84 4,400 SH   OTR 2 0 4,400 0
H & E EQUIPMENT SERVICES INC COM 404030108 43,849 2,304,216 SH   SOLE   0 0 2,304,216
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,600 SH   SOLE   1,600 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 446 27,233 SH   OTR 1 27,233 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 13,968 852,777 SH   SOLE   0 0 852,777
HABIT RESTAURANTS INC COM CL A 40449J103 8 500 SH   SOLE   500 0 0
HACKETT GROUP INC COM 404609109 664 47,858 SH   OTR 1 47,858 0 0
HACKETT GROUP INC COM 404609109 8 600 SH   OTR 2 0 600 0
HACKETT GROUP INC COM 404609109 19,684 1,419,150 SH   SOLE   0 0 1,419,150
HACKETT GROUP INC COM 404609109 18 1,300 SH   SOLE   1,300 0 0
HAEMONETICS CORP COM 405024100 1,861 64,210 SH   OTR 1 64,210 0 0
HAEMONETICS CORP COM 405024100 178 6,156 SH   OTR 2 0 6,156 0
HAEMONETICS CORP COM 405024100 114,922 3,964,181 SH   SOLE   0 0 3,964,181
HAEMONETICS CORP COM 405024100 74 2,544 SH   SOLE   2,544 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,534 71,029 SH   OTR 1 71,029 0 0
HAIN CELESTIAL GROUP INC COM 405217100 556 11,177 SH   OTR 2 0 11,177 0
HAIN CELESTIAL GROUP INC COM 405217100 354,117 7,117,929 SH   SOLE   0 0 7,117,929
HAIN CELESTIAL GROUP INC COM 405217100 230 4,623 SH   SOLE   4,623 0 0
HALCON RES CORP COM PAR 40537Q506 14 31,184 SH   OTR 1 31,184 0 0
HALCON RES CORP COM PAR 40537Q506 1,059 2,282,680 SH   SOLE   0 0 2,282,680
HALLADOR ENERGY COMPANY COM 40609P105 39 8,370 SH   OTR 1 8,370 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,378 514,632 SH   SOLE   0 0 514,632
HALLIBURTON CO COM 406216101 61,760 1,363,647 SH   OTR 1 1,363,647 0 0
HALLIBURTON CO COM 406216101 11,424 252,241 SH   OTR 2 0 0 252,241
HALLIBURTON CO COM 406216101 8,222 181,534 SH   OTR 2 0 181,534 0
HALLIBURTON CO COM 406216101 2,309,915 51,002,760 SH   SOLE   0 0 51,002,760
HALLIBURTON CO COM 406216101 11,611 256,381 SH   SOLE   256,381 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 193 16,678 SH   OTR 1 16,678 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4,020 346,842 SH   SOLE   0 0 346,842
HALOZYME THERAPEUTICS INC COM 40637H109 1,966 227,865 SH   OTR 1 227,865 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 99 11,525 SH   OTR 2 0 11,525 0
HALOZYME THERAPEUTICS INC COM 40637H109 63,546 7,363,363 SH   SOLE   0 0 7,363,363
HALOZYME THERAPEUTICS INC COM 40637H109 47 5,475 SH   SOLE   5,475 0 0
HALYARD HEALTH INC COM 40650V100 1,926 59,211 SH   OTR 1 59,211 0 0
HALYARD HEALTH INC COM 40650V100 145 4,455 SH   OTR 2 0 4,455 0
HALYARD HEALTH INC COM 40650V100 110,750 3,405,594 SH   SOLE   0 0 3,405,594
HALYARD HEALTH INC COM 40650V100 76 2,345 SH   SOLE   2,345 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 49 27,107 SH   OTR 1 27,107 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3,828 2,138,486 SH   SOLE   0 0 2,138,486
HANCOCK HLDG CO COM 410120109 2,532 96,988 SH   OTR 1 96,988 0 0
HANCOCK HLDG CO COM 410120109 182 6,965 SH   OTR 2 0 6,965 0
HANCOCK HLDG CO COM 410120109 149,584 5,728,979 SH   SOLE   0 0 5,728,979
HANCOCK HLDG CO COM 410120109 98 3,763 SH   SOLE   3,763 0 0
HANDY & HARMAN LTD COM 410315105 118 4,521 SH   OTR 1 4,521 0 0
HANDY & HARMAN LTD COM 410315105 2,503 95,561 SH   SOLE   0 0 95,561
HANESBRANDS INC COM 410345102 15,218 605,556 SH   OTR 1 605,556 0 0
HANESBRANDS INC COM 410345102 3,023 120,300 SH   OTR 2 0 0 120,300
HANESBRANDS INC COM 410345102 2,010 79,981 SH   OTR 2 0 79,981 0
HANESBRANDS INC COM 410345102 813,129 32,356,914 SH   SOLE   0 0 32,356,914
HANESBRANDS INC COM 410345102 2,822 112,300 SH   SOLE   112,300 0 0
HANMI FINL CORP COM NEW 410495204 970 41,304 SH   OTR 1 41,304 0 0
HANMI FINL CORP COM NEW 410495204 139 5,933 SH   OTR 2 0 5,933 0
HANMI FINL CORP COM NEW 410495204 34,339 1,461,853 SH   SOLE   0 0 1,461,853
HANMI FINL CORP COM NEW 410495204 40 1,700 SH   SOLE   1,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 983 45,508 SH   OTR 1 45,508 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 255 11,800 SH   OTR 2 0 11,800 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 30,071 1,392,199 SH   SOLE   0 0 1,392,199
HANNON ARMSTRONG SUST INFR C COM 41068X100 37 1,700 SH   SOLE   1,700 0 0
HANOVER INS GROUP INC COM 410867105 2,465 29,130 SH   OTR 1 29,130 0 0
HANOVER INS GROUP INC COM 410867105 406 4,799 SH   OTR 2 0 4,799 0
HANOVER INS GROUP INC COM 410867105 300,349 3,549,390 SH   SOLE   0 0 3,549,390
HANOVER INS GROUP INC COM 410867105 178 2,101 SH   SOLE   2,101 0 0
HANSEN MEDICAL INC COM NEW 411307200 15 3,730 SH   OTR 1 3,730 0 0
HANSEN MEDICAL INC COM NEW 411307200 1,355 341,277 SH   SOLE   0 0 341,277
HARDINGE INC COM 412324303 147 14,576 SH   OTR 1 14,576 0 0
HARDINGE INC COM 412324303 4,333 430,681 SH   SOLE   0 0 430,681
HARLEY DAVIDSON INC COM 412822108 13,208 291,566 SH   OTR 1 291,566 0 0
HARLEY DAVIDSON INC COM 412822108 2,378 52,496 SH   OTR 2 0 0 52,496
HARLEY DAVIDSON INC COM 412822108 1,809 39,944 SH   OTR 2 0 39,944 0
HARLEY DAVIDSON INC COM 412822108 726,987 16,048,274 SH   SOLE   0 0 16,048,274
HARLEY DAVIDSON INC COM 412822108 2,649 58,484 SH   SOLE   58,484 0 0
HARMAN INTL INDS INC COM 413086109 8,085 112,570 SH   OTR 1 112,570 0 0
HARMAN INTL INDS INC COM 413086109 1,566 21,800 SH   OTR 2 0 0 21,800
HARMAN INTL INDS INC COM 413086109 946 13,172 SH   OTR 2 0 13,172 0
HARMAN INTL INDS INC COM 413086109 433,416 6,034,753 SH   SOLE   0 0 6,034,753
HARMAN INTL INDS INC COM 413086109 1,465 20,400 SH   SOLE   20,400 0 0
HARMONIC INC COM 413160102 288 101,129 SH   OTR 1 101,129 0 0
HARMONIC INC COM 413160102 12 4,100 SH   OTR 2 0 4,100 0
HARMONIC INC COM 413160102 13,805 4,843,836 SH   SOLE   0 0 4,843,836
HARMONIC INC COM 413160102 14 5,000 SH   SOLE   5,000 0 0
HARRIS CORP DEL COM 413875105 16,493 197,658 SH   OTR 1 197,658 0 0
HARRIS CORP DEL COM 413875105 3,012 36,100 SH   OTR 2 0 0 36,100
HARRIS CORP DEL COM 413875105 2,018 24,183 SH   OTR 2 0 24,183 0
HARRIS CORP DEL COM 413875105 987,195 11,831,196 SH   SOLE   0 0 11,831,196
HARRIS CORP DEL COM 413875105 2,820 33,797 SH   SOLE   33,797 0 0
HARSCO CORP COM 415864107 679 102,219 SH   OTR 1 102,219 0 0
HARSCO CORP COM 415864107 72 10,825 SH   OTR 2 0 10,825 0
HARSCO CORP COM 415864107 41,150 6,197,262 SH   SOLE   0 0 6,197,262
HARSCO CORP COM 415864107 28 4,175 SH   SOLE   4,175 0 0
HARTE-HANKS INC COM 416196103 38 24,174 SH   OTR 1 24,174 0 0
HARTE-HANKS INC COM 416196103 3,000 1,887,015 SH   SOLE   0 0 1,887,015
HARTFORD FINL SVCS GROUP INC COM 416515104 27,715 624,500 SH   OTR 1 624,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,434 122,433 SH   OTR 2 0 0 122,433
HARTFORD FINL SVCS GROUP INC COM 416515104 3,806 85,758 SH   OTR 2 0 85,758 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,508,362 33,987,430 SH   SOLE   0 0 33,987,430
HARTFORD FINL SVCS GROUP INC COM 416515104 5,558 125,236 SH   SOLE   125,236 0 0
HARVARD BIOSCIENCE INC COM 416906105 48 16,667 SH   OTR 1 16,667 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,039 1,412,243 SH   SOLE   0 0 1,412,243
HARVEST NATURAL RESOURCES IN COM 41754V103 17 19,900 SH   OTR 1 19,900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,169 1,399,863 SH   SOLE   0 0 1,399,863
HASBRO INC COM 418056107 15,128 180,120 SH   OTR 1 180,120 0 0
HASBRO INC COM 418056107 2,612 31,100 SH   OTR 2 0 0 31,100
HASBRO INC COM 418056107 1,954 23,266 SH   OTR 2 0 23,266 0
HASBRO INC COM 418056107 914,936 10,893,391 SH   SOLE   0 0 10,893,391
HASBRO INC COM 418056107 2,703 32,184 SH   SOLE   32,184 0 0
HATTERAS FINL CORP COM 41902R103 1,963 119,682 SH   OTR 1 119,682 0 0
HATTERAS FINL CORP COM 41902R103 189 11,543 SH   OTR 2 0 11,543 0
HATTERAS FINL CORP COM 41902R103 107,447 6,551,664 SH   SOLE   0 0 6,551,664
HAVERTY FURNITURE INC COM 419596101 444 24,616 SH   OTR 1 24,616 0 0
HAVERTY FURNITURE INC COM 419596101 15,973 885,935 SH   SOLE   0 0 885,935
HAVERTY FURNITURE INC COM 419596101 16 900 SH   SOLE   900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,399 73,164 SH   OTR 1 73,164 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 328 10,004 SH   OTR 2 0 10,004 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 268,752 8,196,169 SH   SOLE   0 0 8,196,169
HAWAIIAN ELEC INDUSTRIES COM 419870100 441 13,434 SH   SOLE   13,434 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,054 106,790 SH   OTR 1 106,790 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 221 SH   OTR 2 0 221 0
HAWAIIAN HOLDINGS INC COM 419879101 222,100 5,850,894 SH   SOLE   0 0 5,850,894
HAWAIIAN HOLDINGS INC COM 419879101 26 679 SH   SOLE   679 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 213 10,051 SH   OTR 1 10,051 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 8,566 404,260 SH   SOLE   0 0 404,260
HAWKINS INC COM 420261109 648 14,919 SH   OTR 1 14,919 0 0
HAWKINS INC COM 420261109 156 3,600 SH   OTR 2 0 3,600 0
HAWKINS INC COM 420261109 18,319 421,991 SH   SOLE   0 0 421,991
HAWKINS INC COM 420261109 17 400 SH   SOLE   400 0 0
HAWTHORN BANCSHARES INC COM 420476103 3 208 SH   OTR 1 208 0 0
HAWTHORN BANCSHARES INC COM 420476103 832 60,309 SH   SOLE   0 0 60,309
HAYNES INTERNATIONAL INC COM NEW 420877201 502 15,635 SH   OTR 1 15,635 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 13 400 SH   OTR 2 0 400 0
HAYNES INTERNATIONAL INC COM NEW 420877201 31,417 979,337 SH   SOLE   0 0 979,337
HAYNES INTERNATIONAL INC COM NEW 420877201 22 700 SH   SOLE   700 0 0
HC2 HLDGS INC COM 404139107 158 36,740 SH   OTR 1 36,740 0 0
HC2 HLDGS INC COM 404139107 3,238 752,980 SH   SOLE   0 0 752,980
HCA HOLDINGS INC COM 40412C101 37,206 483,130 SH   OTR 1 483,130 0 0
HCA HOLDINGS INC COM 40412C101 7,493 97,300 SH   OTR 2 0 0 97,300
HCA HOLDINGS INC COM 40412C101 5,013 65,096 SH   OTR 2 0 65,096 0
HCA HOLDINGS INC COM 40412C101 1,454,905 18,892,415 SH   SOLE   0 0 18,892,415
HCA HOLDINGS INC COM 40412C101 7,764 100,823 SH   SOLE   100,823 0 0
HCI GROUP INC COM 40416E103 297 10,875 SH   OTR 1 10,875 0 0
HCI GROUP INC COM 40416E103 22 800 SH   OTR 2 0 800 0
HCI GROUP INC COM 40416E103 14,939 547,629 SH   SOLE   0 0 547,629
HCI GROUP INC COM 40416E103 14 500 SH   SOLE   500 0 0
HCP INC COM 40414L109 26,189 740,211 SH   OTR 1 740,211 0 0
HCP INC COM 40414L109 6,028 170,389 SH   OTR 2 0 0 170,389
HCP INC COM 40414L109 23,075 652,195 SH   OTR 2 0 652,195 0
HCP INC COM 40414L109 2,213,875 62,574,204 SH   SOLE   0 0 62,574,204
HCP INC COM 40414L109 26,294 743,192 SH   SOLE   743,192 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,593 131,904 SH   OTR 1 131,904 0 0
HD SUPPLY HLDGS INC COM 40416M105 881 25,300 SH   OTR 2 0 25,300 0
HD SUPPLY HLDGS INC COM 40416M105 498,641 14,320,532 SH   SOLE   0 0 14,320,532
HD SUPPLY HLDGS INC COM 40416M105 313 9,000 SH   SOLE   9,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 93,629 1,411,138 SH   SOLE   0 0 1,411,138
HDFC BANK LTD ADR REPS 3 SHS 40415F101 124 1,873 SH   SOLE   1,873 0 0
HEADWATERS INC COM 42210P102 2,702 150,635 SH   OTR 1 150,635 0 0
HEADWATERS INC COM 42210P102 156 8,700 SH   OTR 2 0 8,700 0
HEADWATERS INC COM 42210P102 78,352 4,367,466 SH   SOLE   0 0 4,367,466
HEADWATERS INC COM 42210P102 66 3,700 SH   SOLE   3,700 0 0
HEALTH CARE ETF HEALTH CAR ETF 92204A504 7,779 59,612 SH   SOLE 3 0 0 59,612
HEALTH INS INNOVATIONS INC COM CL A 42225K106 9 2,400 SH   OTR 1 2,400 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,363 346,776 SH   SOLE   0 0 346,776
HEALTHCARE RLTY TR COM 421946104 4,684 133,858 SH   OTR 1 133,858 0 0
HEALTHCARE RLTY TR COM 421946104 301 8,616 SH   OTR 2 0 0 8,616
HEALTHCARE RLTY TR COM 421946104 4,669 133,434 SH   OTR 2 0 133,434 0
HEALTHCARE RLTY TR COM 421946104 576,375 16,472,571 SH   SOLE   0 0 16,472,571
HEALTHCARE RLTY TR COM 421946104 4,962 141,803 SH   SOLE   141,803 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,099 147,379 SH   OTR 1 147,379 0 0
HEALTHCARE SVCS GRP INC COM 421906108 306 7,400 SH   OTR 2 0 7,400 0
HEALTHCARE SVCS GRP INC COM 421906108 244,259 5,902,826 SH   SOLE   0 0 5,902,826
HEALTHCARE SVCS GRP INC COM 421906108 176 4,247 SH   SOLE   4,247 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,036 93,865 SH   OTR 1 93,865 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 353 10,900 SH   OTR 2 0 0 10,900
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,551 171,641 SH   OTR 2 0 171,641 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 636,262 19,674,155 SH   SOLE   0 0 19,674,155
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,087 188,216 SH   SOLE   188,216 0 0
HEALTHEQUITY INC COM 42226A107 2,607 85,797 SH   OTR 1 85,797 0 0
HEALTHEQUITY INC COM 42226A107 52 1,700 SH   OTR 2 0 1,700 0
HEALTHEQUITY INC COM 42226A107 93,025 3,061,531 SH   SOLE   0 0 3,061,531
HEALTHEQUITY INC COM 42226A107 55 1,800 SH   SOLE   1,800 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,230 186,239 SH   OTR 1 186,239 0 0
HEALTHSOUTH CORP COM NEW 421924309 402 10,358 SH   OTR 2 0 10,358 0
HEALTHSOUTH CORP COM NEW 421924309 237,747 6,124,353 SH   SOLE   0 0 6,124,353
HEALTHSOUTH CORP COM NEW 421924309 153 3,942 SH   SOLE   3,942 0 0
HEALTHSTREAM INC COM 42222N103 1,407 53,073 SH   OTR 1 53,073 0 0
HEALTHSTREAM INC COM 42222N103 42 1,600 SH   OTR 2 0 1,600 0
HEALTHSTREAM INC COM 42222N103 51,813 1,953,720 SH   SOLE   0 0 1,953,720
HEALTHSTREAM INC COM 42222N103 34 1,300 SH   SOLE   1,300 0 0
HEALTHWAYS INC COM 422245100 472 40,843 SH   OTR 1 40,843 0 0
HEALTHWAYS INC COM 422245100 27 2,300 SH   OTR 2 0 2,300 0
HEALTHWAYS INC COM 422245100 29,771 2,577,588 SH   SOLE   0 0 2,577,588
HEALTHWAYS INC COM 422245100 22 1,900 SH   SOLE   1,900 0 0
HEARTLAND EXPRESS INC COM 422347104 1,789 102,876 SH   OTR 1 102,876 0 0
HEARTLAND EXPRESS INC COM 422347104 99 5,700 SH   OTR 2 0 5,700 0
HEARTLAND EXPRESS INC COM 422347104 65,668 3,776,166 SH   SOLE   0 0 3,776,166
HEARTLAND EXPRESS INC COM 422347104 45 2,600 SH   SOLE   2,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 867 24,567 SH   OTR 1 24,567 0 0
HEARTLAND FINL USA INC COM 42234Q102 138 3,900 SH   OTR 2 0 3,900 0
HEARTLAND FINL USA INC COM 42234Q102 24,531 695,127 SH   SOLE   0 0 695,127
HEARTLAND FINL USA INC COM 42234Q102 32 900 SH   SOLE   900 0 0
HEARTWARE INTL INC COM 422368100 2,092 36,220 SH   OTR 1 36,220 0 0
HEARTWARE INTL INC COM 422368100 106 1,842 SH   OTR 2 0 1,842 0
HEARTWARE INTL INC COM 422368100 71,311 1,234,827 SH   SOLE   0 0 1,234,827
HEARTWARE INTL INC COM 422368100 50 858 SH   SOLE   858 0 0
HEAT BIOLOGICS INC COM 42237K102 3 3,600 SH   OTR 1 3,600 0 0
HEAT BIOLOGICS INC COM 42237K102 59 82,927 SH   SOLE   0 0 82,927
HECLA MNG CO COM 422704106 2,432 476,822 SH   OTR 1 476,822 0 0
HECLA MNG CO COM 422704106 299 58,638 SH   OTR 2 0 58,638 0
HECLA MNG CO COM 422704106 138,533 27,163,417 SH   SOLE   0 0 27,163,417
HECLA MNG CO COM 422704106 98 19,126 SH   SOLE   19,126 0 0
HEICO CORP NEW COM 422806109 880 13,167 SH   OTR 1 13,167 0 0
HEICO CORP NEW CL A 422806208 1,362 25,390 SH   OTR 1 25,390 0 0
HEICO CORP NEW COM 422806109 127 1,900 SH   OTR 2 0 1,900 0
HEICO CORP NEW CL A 422806208 120 2,229 SH   OTR 2 0 2,229 0
HEICO CORP NEW COM 422806109 80,978 1,212,060 SH   SOLE   0 0 1,212,060
HEICO CORP NEW COM 422806109 63 940 SH   SOLE   940 0 0
HEICO CORP NEW CL A 422806208 138,490 2,581,353 SH   SOLE   0 0 2,581,353
HEICO CORP NEW CL A 422806208 102 1,900 SH   SOLE   1,900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 382 22,633 SH   OTR 1 22,633 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 143 SH   OTR 2 0 143 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 13,731 813,426 SH   SOLE   0 0 813,426
HEIDRICK & STRUGGLES INTL IN COM 422819102 16 957 SH   SOLE   957 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,041 58,743 SH   OTR 1 58,743 0 0
HELEN OF TROY CORP LTD COM G4388N106 317 3,085 SH   OTR 2 0 3,085 0
HELEN OF TROY CORP LTD COM G4388N106 203,326 1,977,112 SH   SOLE   0 0 1,977,112
HELEN OF TROY CORP LTD COM G4388N106 135 1,315 SH   SOLE   1,315 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 861 127,381 SH   OTR 1 127,381 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95 14,100 SH   OTR 2 0 14,100 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54,775 8,102,760 SH   SOLE   0 0 8,102,760
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35 5,221 SH   SOLE   5,221 0 0
HELMERICH & PAYNE INC COM 423452101 11,362 169,259 SH   OTR 1 169,259 0 0
HELMERICH & PAYNE INC COM 423452101 2,256 33,600 SH   OTR 2 0 0 33,600
HELMERICH & PAYNE INC COM 423452101 1,430 21,299 SH   OTR 2 0 21,299 0
HELMERICH & PAYNE INC COM 423452101 653,066 9,728,385 SH   SOLE   0 0 9,728,385
HELMERICH & PAYNE INC COM 423452101 2,111 31,450 SH   SOLE   31,450 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 161 13,670 SH   OTR 1 13,670 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4,100 347,471 SH   SOLE   0 0 347,471
HEMISPHERX BIOPHARMA INC COM 42366C103 11 92,360 SH   OTR 1 92,360 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 613 5,322,221 SH   SOLE   0 0 5,322,221
HENNESSY ADVISORS INC COM 425885100 154 4,600 SH   OTR 1 4,600 0 0
HENNESSY ADVISORS INC COM 425885100 1,015 30,321 SH   SOLE   0 0 30,321
HENRY JACK & ASSOC INC COM 426281101 4,813 55,154 SH   OTR 1 55,154 0 0
HENRY JACK & ASSOC INC COM 426281101 714 8,184 SH   OTR 2 0 8,184 0
HENRY JACK & ASSOC INC COM 426281101 567,045 6,497,594 SH   SOLE   0 0 6,497,594
HENRY JACK & ASSOC INC COM 426281101 560 6,420 SH   SOLE   6,420 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,752 47,027 SH   OTR 1 47,027 0 0
HERBALIFE LTD COM USD SHS G4412G101 437 7,463 SH   OTR 2 0 7,463 0
HERBALIFE LTD COM USD SHS G4412G101 350,402 5,986,713 SH   SOLE   0 0 5,986,713
HERBALIFE LTD COM USD SHS G4412G101 201 3,437 SH   SOLE   3,437 0 0
HERITAGE COMMERCE CORP COM 426927109 331 31,405 SH   OTR 1 31,405 0 0
HERITAGE COMMERCE CORP COM 426927109 13,643 1,295,662 SH   SOLE   0 0 1,295,662
HERITAGE CRYSTAL CLEAN INC COM 42726M106 288 23,625 SH   OTR 1 23,625 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,927 403,531 SH   SOLE   0 0 403,531
HERITAGE FINL CORP WASH COM 42722X106 665 37,830 SH   OTR 1 37,830 0 0
HERITAGE FINL CORP WASH COM 42722X106 48 2,716 SH   OTR 2 0 2,716 0
HERITAGE FINL CORP WASH COM 42722X106 18,211 1,035,872 SH   SOLE   0 0 1,035,872
HERITAGE FINL CORP WASH COM 42722X106 30 1,684 SH   SOLE   1,684 0 0
HERITAGE INS HLDGS INC COM 42727J102 392 32,779 SH   OTR 1 32,779 0 0
HERITAGE INS HLDGS INC COM 42727J102 22 1,810 SH   OTR 2 0 1,810 0
HERITAGE INS HLDGS INC COM 42727J102 24,917 2,081,586 SH   SOLE   0 0 2,081,586
HERITAGE INS HLDGS INC COM 42727J102 17 1,390 SH   SOLE   1,390 0 0
HERITAGE OAKS BANCORP COM 42724R107 226 28,506 SH   OTR 1 28,506 0 0
HERITAGE OAKS BANCORP COM 42724R107 6,462 813,889 SH   SOLE   0 0 813,889
HERON THERAPEUTICS INC COM 427746102 1,192 66,061 SH   OTR 1 66,061 0 0
HERON THERAPEUTICS INC COM 427746102 30 1,652 SH   OTR 2 0 1,652 0
HERON THERAPEUTICS INC COM 427746102 20,687 1,146,082 SH   SOLE   0 0 1,146,082
HERON THERAPEUTICS INC COM 427746102 28 1,548 SH   SOLE   1,548 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 974 56,814 SH   OTR 1 56,814 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 49 2,834 SH   OTR 2 0 0 2,834
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 896 52,251 SH   OTR 2 0 52,251 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 109,040 6,358,046 SH   SOLE   0 0 6,358,046
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 933 54,410 SH   SOLE   54,410 0 0
HERSHEY CO COM 427866108 25,518 224,849 SH   OTR 1 224,849 0 0
HERSHEY CO COM 427866108 5,164 45,500 SH   OTR 2 0 0 45,500
HERSHEY CO COM 427866108 5,412 47,687 SH   OTR 2 0 47,687 0
HERSHEY CO COM 427866108 965,435 8,506,787 SH   SOLE   0 0 8,506,787
HERSHEY CO COM 427866108 5,092 44,870 SH   SOLE   44,870 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,804 253,318 SH   OTR 1 253,318 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 436 39,400 SH   OTR 2 0 39,400 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 283,676 25,625,677 SH   SOLE   0 0 25,625,677
HERTZ GLOBAL HOLDINGS INC COM 42805T105 202 18,247 SH   SOLE   18,247 0 0
HESKA CORP COM RESTRC NEW 42805E306 463 12,444 SH   OTR 1 12,444 0 0
HESKA CORP COM RESTRC NEW 42805E306 7,969 214,399 SH   SOLE   0 0 214,399
HESS CORP COM 42809H107 25,358 421,932 SH   OTR 1 421,932 0 0
HESS CORP COM 42809H107 4,766 79,300 SH   OTR 2 0 0 79,300
HESS CORP COM 42809H107 3,375 56,159 SH   OTR 2 0 56,159 0
HESS CORP COM 42809H107 1,000,842 16,652,947 SH   SOLE   0 0 16,652,947
HESS CORP COM 42809H107 4,858 80,826 SH   SOLE   80,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,531 2,656,320 SH   OTR 1 2,656,320 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,339 511,178 SH   OTR 2 0 0 511,178
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,598 361,141 SH   OTR 2 0 361,141 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,795,959 98,301,008 SH   SOLE   0 0 98,301,008
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,007 492,987 SH   SOLE   492,987 0 0
HEXCEL CORP NEW COM 428291108 2,734 65,665 SH   OTR 1 65,665 0 0
HEXCEL CORP NEW COM 428291108 417 10,024 SH   OTR 2 0 10,024 0
HEXCEL CORP NEW COM 428291108 267,588 6,426,222 SH   SOLE   0 0 6,426,222
HEXCEL CORP NEW COM 428291108 167 4,000 SH   SOLE   4,000 0 0
HFF INC CL A 40418F108 2,133 73,856 SH   OTR 1 73,856 0 0
HFF INC CL A 40418F108 111 3,851 SH   OTR 2 0 3,851 0
HFF INC CL A 40418F108 80,144 2,775,054 SH   SOLE   0 0 2,775,054
HFF INC CL A 40418F108 51 1,749 SH   SOLE   1,749 0 0
HHGREGG INC COM 42833L108 11 5,970 SH   OTR 1 5,970 0 0
HHGREGG INC COM 42833L108 913 516,079 SH   SOLE   0 0 516,079
HIBBETT SPORTS INC COM 428567101 1,537 44,177 SH   OTR 1 44,177 0 0
HIBBETT SPORTS INC COM 428567101 132 3,782 SH   OTR 2 0 3,782 0
HIBBETT SPORTS INC COM 428567101 61,216 1,759,576 SH   SOLE   0 0 1,759,576
HIBBETT SPORTS INC COM 428567101 42 1,218 SH   SOLE   1,218 0 0
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 83,414 1,167,282 SH   SOLE   0 0 1,167,282
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 9,641 134,918 SH   SOLE 3 0 0 134,918
HIGHER ONE HLDGS INC COM 42983D104 236 46,200 SH   OTR 1 46,200 0 0
HIGHER ONE HLDGS INC COM 42983D104 5,765 1,128,274 SH   SOLE   0 0 1,128,274
HIGHWOODS PPTYS INC COM 431284108 3,442 65,184 SH   OTR 1 65,184 0 0
HIGHWOODS PPTYS INC COM 431284108 393 7,434 SH   OTR 2 0 0 7,434
HIGHWOODS PPTYS INC COM 431284108 6,563 124,299 SH   OTR 2 0 124,299 0
HIGHWOODS PPTYS INC COM 431284108 750,944 14,222,426 SH   SOLE   0 0 14,222,426
HIGHWOODS PPTYS INC COM 431284108 7,068 133,871 SH   SOLE   133,871 0 0
HILL INTERNATIONAL INC COM 431466101 232 56,903 SH   OTR 1 56,903 0 0
HILL INTERNATIONAL INC COM 431466101 4,782 1,174,824 SH   SOLE   0 0 1,174,824
HILL ROM HLDGS INC COM 431475102 2,098 41,577 SH   OTR 1 41,577 0 0
HILL ROM HLDGS INC COM 431475102 332 6,574 SH   OTR 2 0 6,574 0
HILL ROM HLDGS INC COM 431475102 217,205 4,305,359 SH   SOLE   0 0 4,305,359
HILL ROM HLDGS INC COM 431475102 138 2,726 SH   SOLE   2,726 0 0
HILLENBRAND INC COM 431571108 3,734 124,308 SH   OTR 1 124,308 0 0
HILLENBRAND INC COM 431571108 206 6,863 SH   OTR 2 0 6,863 0
HILLENBRAND INC COM 431571108 139,708 4,650,721 SH   SOLE   0 0 4,650,721
HILLENBRAND INC COM 431571108 94 3,137 SH   SOLE   3,137 0 0
HILLTOP HOLDINGS INC COM 432748101 2,017 96,087 SH   OTR 1 96,087 0 0
HILLTOP HOLDINGS INC COM 432748101 178 8,480 SH   OTR 2 0 8,480 0
HILLTOP HOLDINGS INC COM 432748101 111,191 5,297,325 SH   SOLE   0 0 5,297,325
HILLTOP HOLDINGS INC COM 432748101 78 3,720 SH   SOLE   3,720 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,213 364,526 SH   OTR 1 364,526 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,582 159,000 SH   OTR 2 0 0 159,000
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,230 98,960 SH   OTR 2 0 98,960 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 520,274 23,092,486 SH   SOLE   0 0 23,092,486
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,576 158,700 SH   SOLE   158,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 250 2,036 SH   OTR 1 2,036 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4,254 34,606 SH   SOLE   0 0 34,606
HMN FINL INC COM 40424G108 36 2,654 SH   OTR 1 2,654 0 0
HMN FINL INC COM 40424G108 651 47,939 SH   SOLE   0 0 47,939
HMS HLDGS CORP COM 40425J101 3,090 175,480 SH   OTR 1 175,480 0 0
HMS HLDGS CORP COM 40425J101 213 12,078 SH   OTR 2 0 12,078 0
HMS HLDGS CORP COM 40425J101 116,578 6,619,995 SH   SOLE   0 0 6,619,995
HMS HLDGS CORP COM 40425J101 76 4,322 SH   SOLE   4,322 0 0
HNI CORP COM 404251100 4,356 93,695 SH   OTR 1 93,695 0 0
HNI CORP COM 404251100 212 4,568 SH   OTR 2 0 4,568 0
HNI CORP COM 404251100 153,896 3,310,302 SH   SOLE   0 0 3,310,302
HNI CORP COM 404251100 104 2,232 SH   SOLE   2,232 0 0
HOLLYFRONTIER CORP COM 436106108 2,794 117,529 SH   OTR 1 117,529 0 0
HOLLYFRONTIER CORP COM 436106108 1,253 52,700 SH   OTR 2 0 0 52,700
HOLLYFRONTIER CORP COM 436106108 834 35,097 SH   OTR 2 0 35,097 0
HOLLYFRONTIER CORP COM 436106108 349,002 14,682,473 SH   SOLE   0 0 14,682,473
HOLLYFRONTIER CORP COM 436106108 1,228 51,660 SH   SOLE   51,660 0 0
HOLOGIC INC COM 436440101 13,766 397,874 SH   OTR 1 397,874 0 0
HOLOGIC INC COM 436440101 2,626 75,900 SH   OTR 2 0 0 75,900
HOLOGIC INC COM 436440101 1,682 48,611 SH   OTR 2 0 48,611 0
HOLOGIC INC COM 436440101 897,817 25,948,482 SH   SOLE   0 0 25,948,482
HOLOGIC INC COM 436440101 2,294 66,306 SH   SOLE   66,306 0 0
HOME BANCORP INC COM 43689E107 219 7,958 SH   OTR 1 7,958 0 0
HOME BANCORP INC COM 43689E107 3,905 142,165 SH   SOLE   0 0 142,165
HOME BANCSHARES INC COM 436893200 4,981 251,672 SH   OTR 1 251,672 0 0
HOME BANCSHARES INC COM 436893200 229 11,592 SH   OTR 2 0 11,592 0
HOME BANCSHARES INC COM 436893200 183,141 9,254,237 SH   SOLE   0 0 9,254,237
HOME BANCSHARES INC COM 436893200 123 6,208 SH   SOLE   6,208 0 0
HOME DEPOT INC COM 437076102 254,798 1,995,440 SH   OTR 1 1,995,440 0 0
HOME DEPOT INC COM 437076102 48,285 378,145 SH   OTR 2 0 0 378,145
HOME DEPOT INC COM 437076102 34,198 267,824 SH   OTR 2 0 267,824 0
HOME DEPOT INC COM 437076102 9,257,493 72,499,753 SH   SOLE   0 0 72,499,753
HOME DEPOT INC COM 437076102 47,234 369,914 SH   SOLE   369,914 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2 100 SH   OTR 1 100 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 588 27,435 SH   SOLE   0 0 27,435
HOMESTREET INC COM 43785V102 571 28,646 SH   OTR 1 28,646 0 0
HOMESTREET INC COM 43785V102 92 4,600 SH   OTR 2 0 4,600 0
HOMESTREET INC COM 43785V102 14,101 707,894 SH   SOLE   0 0 707,894
HOMESTREET INC COM 43785V102 18 900 SH   SOLE   900 0 0
HOMETRUST BANCSHARES INC COM 437872104 393 21,221 SH   OTR 1 21,221 0 0
HOMETRUST BANCSHARES INC COM 437872104 26 1,400 SH   OTR 2 0 1,400 0
HOMETRUST BANCSHARES INC COM 437872104 10,932 590,918 SH   SOLE   0 0 590,918
HOMETRUST BANCSHARES INC COM 437872104 4 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 142,210 1,222,579 SH   OTR 1 1,222,579 0 0
HONEYWELL INTL INC COM 438516106 25,077 215,587 SH   OTR 2 0 0 215,587
HONEYWELL INTL INC COM 438516106 17,072 146,764 SH   OTR 2 0 146,764 0
HONEYWELL INTL INC COM 438516106 4,987,709 42,879,206 SH   SOLE   0 0 42,879,206
HONEYWELL INTL INC COM 438516106 24,539 210,965 SH   SOLE   210,965 0 0
HOOKER FURNITURE CORP COM 439038100 325 15,123 SH   OTR 1 15,123 0 0
HOOKER FURNITURE CORP COM 439038100 8,178 380,531 SH   SOLE   0 0 380,531
HOOPER HOLMES INC COM NEW 439104209 5 4,070 SH   OTR 1 4,070 0 0
HOOPER HOLMES INC COM NEW 439104209 62 50,956 SH   SOLE   0 0 50,956
HOPFED BANCORP INC COM 439734104 79 6,815 SH   OTR 1 6,815 0 0
HOPFED BANCORP INC COM 439734104 1,931 166,603 SH   SOLE   0 0 166,603
HORACE MANN EDUCATORS CORP N COM 440327104 1,707 50,531 SH   OTR 1 50,531 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 197 5,830 SH   OTR 2 0 5,830 0
HORACE MANN EDUCATORS CORP N COM 440327104 106,966 3,165,605 SH   SOLE   0 0 3,165,605
HORACE MANN EDUCATORS CORP N COM 440327104 70 2,070 SH   SOLE   2,070 0 0
HORIZON BANCORP IND COM 440407104 316 12,579 SH   OTR 1 12,579 0 0
HORIZON BANCORP IND COM 440407104 6,668 265,222 SH   SOLE   0 0 265,222
HORIZON GLOBAL CORP COM 44052W104 434 38,212 SH   OTR 1 38,212 0 0
HORIZON GLOBAL CORP COM 44052W104 7,010 617,626 SH   SOLE   0 0 617,626
HORIZON PHARMA PLC SHS G4617B105 5,405 328,170 SH   OTR 1 328,170 0 0
HORIZON PHARMA PLC SHS G4617B105 234 14,200 SH   OTR 2 0 14,200 0
HORIZON PHARMA PLC SHS G4617B105 168,325 10,220,107 SH   SOLE   0 0 10,220,107
HORIZON PHARMA PLC SHS G4617B105 110 6,700 SH   SOLE   6,700 0 0
HORMEL FOODS CORP COM 440452100 15,885 434,026 SH   OTR 1 434,026 0 0
HORMEL FOODS CORP COM 440452100 3,766 102,900 SH   OTR 2 0 0 102,900
HORMEL FOODS CORP COM 440452100 2,981 81,450 SH   OTR 2 0 81,450 0
HORMEL FOODS CORP COM 440452100 981,124 26,806,664 SH   SOLE   0 0 26,806,664
HORMEL FOODS CORP COM 440452100 2,864 78,250 SH   SOLE   78,250 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 344 41,260 SH   OTR 1 41,260 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 37 4,400 SH   OTR 2 0 4,400 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 23,347 2,799,385 SH   SOLE   0 0 2,799,385
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 1,700 SH   SOLE   1,700 0 0
HORTONWORKS INC COM 440894103 872 81,611 SH   OTR 1 81,611 0 0
HORTONWORKS INC COM 440894103 16 1,500 SH   OTR 2 0 1,500 0
HORTONWORKS INC COM 440894103 26,986 2,524,371 SH   SOLE   0 0 2,524,371
HORTONWORKS INC COM 440894103 18 1,700 SH   SOLE   1,700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,968 103,062 SH   OTR 1 103,062 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 340 11,813 SH   OTR 2 0 0 11,813
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,518 191,597 SH   OTR 2 0 191,597 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 716,528 24,879,446 SH   SOLE   0 0 24,879,446
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,971 207,342 SH   SOLE   207,342 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,246 1,187,292 SH   OTR 1 1,187,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,647 286,681 SH   OTR 2 0 0 286,681
HOST HOTELS & RESORTS INC COM 44107P104 16,568 1,022,086 SH   OTR 2 0 1,022,086 0
HOST HOTELS & RESORTS INC COM 44107P104 1,993,121 122,956,275 SH   SOLE   0 0 122,956,275
HOST HOTELS & RESORTS INC COM 44107P104 19,522 1,204,302 SH   SOLE   1,204,302 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,339 213,646 SH   OTR 1 213,646 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 211 13,477 SH   OTR 2 0 13,477 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 130,164 8,327,826 SH   SOLE   0 0 8,327,826
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 3,723 SH   SOLE   3,723 0 0
HOULIHAN LOKEY INC CL A 441593100 561 25,073 SH   OTR 1 25,073 0 0
HOULIHAN LOKEY INC CL A 441593100 11 507 SH   OTR 2 0 507 0
HOULIHAN LOKEY INC CL A 441593100 17,264 771,732 SH   SOLE   0 0 771,732
HOULIHAN LOKEY INC CL A 441593100 13 593 SH   SOLE   593 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 17,100 SH   OTR 1 17,100 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 986 SH   SOLE   0 0 986
HOUSTON WIRE & CABLE CO COM 44244K109 68 12,964 SH   OTR 1 12,964 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4,117 784,243 SH   SOLE   0 0 784,243
HOVNANIAN ENTERPRISES INC CL A 442487203 256 152,184 SH   OTR 1 152,184 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 17 10,372 SH   OTR 2 0 10,372 0
HOVNANIAN ENTERPRISES INC CL A 442487203 7,182 4,275,098 SH   SOLE   0 0 4,275,098
HOVNANIAN ENTERPRISES INC CL A 442487203 10 6,100 SH   SOLE   6,100 0 0
HOWARD HUGHES CORP COM 44267D107 2,823 24,692 SH   OTR 1 24,692 0 0
HOWARD HUGHES CORP COM 44267D107 436 3,811 SH   OTR 2 0 3,811 0
HOWARD HUGHES CORP COM 44267D107 287,224 2,512,459 SH   SOLE   0 0 2,512,459
HOWARD HUGHES CORP COM 44267D107 182 1,589 SH   SOLE   1,589 0 0
HP INC COM 40434L105 34,102 2,717,327 SH   OTR 1 2,717,327 0 0
HP INC COM 40434L105 6,523 519,778 SH   OTR 2 0 0 519,778
HP INC COM 40434L105 4,458 355,223 SH   OTR 2 0 355,223 0
HP INC COM 40434L105 1,386,851 110,506,029 SH   SOLE   0 0 110,506,029
HP INC COM 40434L105 6,481 516,451 SH   SOLE   516,451 0 0
HRG GROUP INC COM 40434J100 3,395 247,235 SH   OTR 1 247,235 0 0
HRG GROUP INC COM 40434J100 178 12,960 SH   OTR 2 0 12,960 0
HRG GROUP INC COM 40434J100 110,472 8,046,036 SH   SOLE   0 0 8,046,036
HRG GROUP INC COM 40434J100 45 3,282 SH   SOLE   3,282 0 0
HSN INC COM 404303109 3,192 65,226 SH   OTR 1 65,226 0 0
HSN INC COM 404303109 157 3,203 SH   OTR 2 0 3,203 0
HSN INC COM 404303109 108,407 2,215,545 SH   SOLE   0 0 2,215,545
HSN INC COM 404303109 83 1,697 SH   SOLE   1,697 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 1,650 SH   OTR 1 1,650 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 191 73,350 SH   SOLE   0 0 73,350
HUB GROUP INC CL A 443320106 2,633 68,628 SH   OTR 1 68,628 0 0
HUB GROUP INC CL A 443320106 166 4,315 SH   OTR 2 0 4,315 0
HUB GROUP INC CL A 443320106 99,720 2,598,916 SH   SOLE   0 0 2,598,916
HUB GROUP INC CL A 443320106 68 1,785 SH   SOLE   1,785 0 0
HUBBELL INC COM 443510607 3,855 36,555 SH   OTR 1 36,555 0 0
HUBBELL INC COM 443510607 537 5,089 SH   OTR 2 0 5,089 0
HUBBELL INC COM 443510607 415,412 3,938,672 SH   SOLE   0 0 3,938,672
HUBBELL INC COM 443510607 254 2,411 SH   SOLE   2,411 0 0
HUBSPOT INC COM 443573100 2,194 50,535 SH   OTR 1 50,535 0 0
HUBSPOT INC COM 443573100 35 815 SH   OTR 2 0 815 0
HUBSPOT INC COM 443573100 76,345 1,758,282 SH   SOLE   0 0 1,758,282
HUBSPOT INC COM 443573100 41 947 SH   SOLE   947 0 0
HUDBAY MINERALS INC COM 443628102 147 30,800 SH   OTR 2 0 30,800 0
HUDBAY MINERALS INC COM 443628102 20,455 4,279,323 SH   SOLE   0 0 4,279,323
HUDBAY MINERALS INC COM 443628102 57 11,900 SH   SOLE   11,900 0 0
HUDSON GLOBAL INC COM 443787106 42 21,156 SH   OTR 1 21,156 0 0
HUDSON GLOBAL INC COM 443787106 1,379 699,863 SH   SOLE   0 0 699,863
HUDSON PAC PPTYS INC COM 444097109 3,036 104,037 SH   OTR 1 104,037 0 0
HUDSON PAC PPTYS INC COM 444097109 202 6,928 SH   OTR 2 0 0 6,928
HUDSON PAC PPTYS INC COM 444097109 3,057 104,769 SH   OTR 2 0 104,769 0
HUDSON PAC PPTYS INC COM 444097109 377,299 12,930,050 SH   SOLE   0 0 12,930,050
HUDSON PAC PPTYS INC COM 444097109 3,345 114,637 SH   SOLE   114,637 0 0
HUDSON TECHNOLOGIES INC COM 444144109 46 12,800 SH   OTR 1 12,800 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,661 739,174 SH   SOLE   0 0 739,174
HUMANA INC COM 444859102 42,934 238,682 SH   OTR 1 238,682 0 0
HUMANA INC COM 444859102 8,041 44,700 SH   OTR 2 0 0 44,700
HUMANA INC COM 444859102 5,581 31,029 SH   OTR 2 0 31,029 0
HUMANA INC COM 444859102 1,547,968 8,605,561 SH   SOLE   0 0 8,605,561
HUMANA INC COM 444859102 8,008 44,520 SH   SOLE   44,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,587 143,169 SH   OTR 1 143,169 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,177 26,900 SH   OTR 2 0 0 26,900
HUNT J B TRANS SVCS INC COM 445658107 1,675 20,693 SH   OTR 2 0 20,693 0
HUNT J B TRANS SVCS INC COM 445658107 684,434 8,457,117 SH   SOLE   0 0 8,457,117
HUNT J B TRANS SVCS INC COM 445658107 1,916 23,669 SH   SOLE   23,669 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,284 1,262,186 SH   OTR 1 1,262,186 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,870 209,200 SH   OTR 2 0 0 209,200
HUNTINGTON BANCSHARES INC COM 446150104 1,449 162,040 SH   OTR 2 0 162,040 0
HUNTINGTON BANCSHARES INC COM 446150104 668,532 74,779,863 SH   SOLE   0 0 74,779,863
HUNTINGTON BANCSHARES INC COM 446150104 2,151 240,600 SH   SOLE   240,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,444 32,399 SH   OTR 1 32,399 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 887 5,279 SH   OTR 2 0 5,279 0
HUNTINGTON INGALLS INDS INC COM 446413106 667,161 3,970,489 SH   SOLE   0 0 3,970,489
HUNTINGTON INGALLS INDS INC COM 446413106 373 2,221 SH   SOLE   2,221 0 0
HUNTSMAN CORP COM 447011107 1,835 136,419 SH   OTR 1 136,419 0 0
HUNTSMAN CORP COM 447011107 280 20,816 SH   OTR 2 0 20,816 0
HUNTSMAN CORP COM 447011107 209,312 15,562,259 SH   SOLE   0 0 15,562,259
HUNTSMAN CORP COM 447011107 117 8,684 SH   SOLE   8,684 0 0
HURCO COMPANIES INC COM 447324104 218 7,823 SH   OTR 1 7,823 0 0
HURCO COMPANIES INC COM 447324104 5,001 179,698 SH   SOLE   0 0 179,698
HURON CONSULTING GROUP INC COM 447462102 1,820 30,123 SH   OTR 1 30,123 0 0
HURON CONSULTING GROUP INC COM 447462102 145 2,400 SH   OTR 2 0 2,400 0
HURON CONSULTING GROUP INC COM 447462102 92,259 1,526,955 SH   SOLE   0 0 1,526,955
HURON CONSULTING GROUP INC COM 447462102 73 1,200 SH   SOLE   1,200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 56 16,375 SH   OTR 1 16,375 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 3,799 1,120,598 SH   SOLE   0 0 1,120,598
HUTTIG BLDG PRODS INC COM 448451104 41 7,800 SH   OTR 1 7,800 0 0
HUTTIG BLDG PRODS INC COM 448451104 575 109,593 SH   SOLE   0 0 109,593
HYATT HOTELS CORP COM CL A 448579102 890 18,121 SH   OTR 1 18,121 0 0
HYATT HOTELS CORP COM CL A 448579102 88,098 1,792,794 SH   SOLE   0 0 1,792,794
HYSTER YALE MATLS HANDLING I CL A 449172105 861 14,469 SH   OTR 1 14,469 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 30 500 SH   OTR 2 0 500 0
HYSTER YALE MATLS HANDLING I CL A 449172105 31,018 521,398 SH   SOLE   0 0 521,398
HYSTER YALE MATLS HANDLING I CL A 449172105 30 500 SH   SOLE   500 0 0
I D SYSTEMS INC COM 449489103 18 3,784 SH   OTR 1 3,784 0 0
I D SYSTEMS INC COM 449489103 1,695 352,302 SH   SOLE   0 0 352,302
IAC INTERACTIVECORP COM 44919P508 2,922 51,903 SH   OTR 1 51,903 0 0
IAC INTERACTIVECORP COM 44919P508 440 7,821 SH   OTR 2 0 7,821 0
IAC INTERACTIVECORP COM 44919P508 298,227 5,297,109 SH   SOLE   0 0 5,297,109
IAC INTERACTIVECORP COM 44919P508 188 3,344 SH   SOLE   3,344 0 0
IAMGOLD CORP COM 450913108 155 37,500 SH   OTR 2 0 37,500 0
IAMGOLD CORP COM 450913108 28,132 6,795,107 SH   SOLE   0 0 6,795,107
IAMGOLD CORP COM 450913108 84 20,400 SH   SOLE   20,400 0 0
IBERIABANK CORP COM 450828108 2,854 47,774 SH   OTR 1 47,774 0 0
IBERIABANK CORP COM 450828108 197 3,300 SH   OTR 2 0 3,300 0
IBERIABANK CORP COM 450828108 171,897 2,877,902 SH   SOLE   0 0 2,877,902
IBERIABANK CORP COM 450828108 119 2,000 SH   SOLE   2,000 0 0
IBIO INC COM 451033104 21 29,600 SH   OTR 1 29,600 0 0
IBIO INC COM 451033104 1,278 1,774,391 SH   SOLE   0 0 1,774,391
ICAD INC COM NEW 44934S206 46 8,747 SH   OTR 1 8,747 0 0
ICAD INC COM NEW 44934S206 2,398 459,312 SH   SOLE   0 0 459,312
ICF INTL INC COM 44925C103 934 22,843 SH   OTR 1 22,843 0 0
ICF INTL INC COM 44925C103 172 4,200 SH   OTR 2 0 4,200 0
ICF INTL INC COM 44925C103 26,963 659,249 SH   SOLE   0 0 659,249
ICF INTL INC COM 44925C103 37 900 SH   SOLE   900 0 0
ICICI BK LTD ADR 45104G104 19,970 2,781,271 SH   SOLE   0 0 2,781,271
ICON PLC SHS G4705A100 784 11,200 SH   SOLE   0 0 11,200
ICONIX BRAND GROUP INC COM 451055107 384 56,872 SH   OTR 1 56,872 0 0
ICONIX BRAND GROUP INC COM 451055107 52 7,643 SH   OTR 2 0 7,643 0
ICONIX BRAND GROUP INC COM 451055107 24,260 3,588,715 SH   SOLE   0 0 3,588,715
ICONIX BRAND GROUP INC COM 451055107 16 2,357 SH   SOLE   2,357 0 0
ICU MED INC COM 44930G107 3,018 26,767 SH   OTR 1 26,767 0 0
ICU MED INC COM 44930G107 214 1,900 SH   OTR 2 0 1,900 0
ICU MED INC COM 44930G107 139,579 1,237,951 SH   SOLE   0 0 1,237,951
ICU MED INC COM 44930G107 79 700 SH   SOLE   700 0 0
IDACORP INC COM 451107106 5,174 63,606 SH   OTR 1 63,606 0 0
IDACORP INC COM 451107106 407 5,000 SH   OTR 2 0 5,000 0
IDACORP INC COM 451107106 337,135 4,144,258 SH   SOLE   0 0 4,144,258
IDACORP INC COM 451107106 645 7,928 SH   SOLE   7,928 0 0
IDEAL PWR INC COM 451622104 15 3,100 SH   OTR 1 3,100 0 0
IDEAL PWR INC COM 451622104 668 135,496 SH   SOLE   0 0 135,496
IDENTIV INC COM NEW 45170X205 7 3,870 SH   OTR 1 3,870 0 0
IDENTIV INC COM NEW 45170X205 504 281,304 SH   SOLE   0 0 281,304
IDERA PHARMACEUTICALS INC COM NEW 45168K306 276 180,443 SH   OTR 1 180,443 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 5,199 3,397,888 SH   SOLE   0 0 3,397,888
IDEX CORP COM 45167R104 4,369 53,214 SH   OTR 1 53,214 0 0
IDEX CORP COM 45167R104 636 7,744 SH   OTR 2 0 7,744 0
IDEX CORP COM 45167R104 445,942 5,431,696 SH   SOLE   0 0 5,431,696
IDEX CORP COM 45167R104 292 3,556 SH   SOLE   3,556 0 0
IDEXX LABS INC COM 45168D104 5,798 62,442 SH   OTR 1 62,442 0 0
IDEXX LABS INC COM 45168D104 1,774 19,100 SH   OTR 2 0 0 19,100
IDEXX LABS INC COM 45168D104 1,291 13,900 SH   OTR 2 0 13,900 0
IDEXX LABS INC COM 45168D104 611,340 6,583,461 SH   SOLE   0 0 6,583,461
IDEXX LABS INC COM 45168D104 2,275 24,500 SH   SOLE   24,500 0 0
IDI INC COM 44938L108 55 11,655 SH   OTR 1 11,655 0 0
IDI INC COM 44938L108 457 96,684 SH   SOLE   0 0 96,684
IDT CORP CL B NEW 448947507 436 30,701 SH   OTR 1 30,701 0 0
IDT CORP CL B NEW 448947507 11 800 SH   OTR 2 0 800 0
IDT CORP CL B NEW 448947507 31,634 2,229,328 SH   SOLE   0 0 2,229,328
IDT CORP CL B NEW 448947507 14 1,000 SH   SOLE   1,000 0 0
IEC ELECTRS CORP NEW COM 44949L105 11 2,700 SH   OTR 1 2,700 0 0
IEC ELECTRS CORP NEW COM 44949L105 992 238,957 SH   SOLE   0 0 238,957
IES HLDGS INC COM 44951W106 185 14,874 SH   OTR 1 14,874 0 0
IES HLDGS INC COM 44951W106 2,679 215,677 SH   SOLE   0 0 215,677
IF BANCORP INC COM 44951J105 1,168 63,702 SH   SOLE   0 0 63,702
IGNITE RESTAURANT GROUP INC COM 451730105 4 2,800 SH   OTR 1 2,800 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 328 210,516 SH   SOLE   0 0 210,516
IGNYTA INC COM 451731103 301 55,507 SH   OTR 1 55,507 0 0
IGNYTA INC COM 451731103 4,878 900,034 SH   SOLE   0 0 900,034
IHS INC CL A 451734107 5,465 47,273 SH   OTR 1 47,273 0 0
IHS INC CL A 451734107 2,301 19,900 SH   OTR 2 0 0 19,900
IHS INC CL A 451734107 1,571 13,585 SH   OTR 2 0 13,585 0
IHS INC CL A 451734107 535,275 4,630,009 SH   SOLE   0 0 4,630,009
IHS INC CL A 451734107 2,135 18,463 SH   SOLE   18,463 0 0
II VI INC COM 902104108 1,594 84,980 SH   OTR 1 84,980 0 0
II VI INC COM 902104108 154 8,194 SH   OTR 2 0 8,194 0
II VI INC COM 902104108 77,361 4,123,725 SH   SOLE   0 0 4,123,725
II VI INC COM 902104108 49 2,606 SH   SOLE   2,606 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 268 14,600 SH   OTR 2 0 14,600 0
ILLINOIS TOOL WKS INC COM 452308109 53,464 513,287 SH   OTR 1 513,287 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,236 98,270 SH   OTR 2 0 0 98,270
ILLINOIS TOOL WKS INC COM 452308109 7,025 67,448 SH   OTR 2 0 67,448 0
ILLINOIS TOOL WKS INC COM 452308109 2,111,202 20,268,834 SH   SOLE   0 0 20,268,834
ILLINOIS TOOL WKS INC COM 452308109 10,588 101,649 SH   SOLE   101,649 0 0
ILLUMINA INC COM 452327109 33,090 235,715 SH   OTR 1 235,715 0 0
ILLUMINA INC COM 452327109 5,896 42,000 SH   OTR 2 0 0 42,000
ILLUMINA INC COM 452327109 4,111 29,282 SH   OTR 2 0 29,282 0
ILLUMINA INC COM 452327109 1,211,694 8,631,529 SH   SOLE   0 0 8,631,529
ILLUMINA INC COM 452327109 6,213 44,258 SH   SOLE   44,258 0 0
IMAGE SENSING SYS INC COM 45244C104 5 2,400 SH   OTR 1 2,400 0 0
IMAGE SENSING SYS INC COM 45244C104 383 171,036 SH   SOLE   0 0 171,036
IMATION CORP COM 45245A107 20 16,300 SH   OTR 1 16,300 0 0
IMATION CORP COM 45245A107 1,410 1,128,161 SH   SOLE   0 0 1,128,161
IMAX CORP COM 45245E109 2,751 93,326 SH   OTR 1 93,326 0 0
IMAX CORP COM 45245E109 192 6,500 SH   OTR 2 0 6,500 0
IMAX CORP COM 45245E109 3,845 130,441 SH   SOLE   0 0 130,441
IMAX CORP COM 45245E109 91 3,100 SH   SOLE   3,100 0 0
IMMERSION CORP COM 452521107 325 44,252 SH   OTR 1 44,252 0 0
IMMERSION CORP COM 452521107 30 4,065 SH   OTR 2 0 4,065 0
IMMERSION CORP COM 452521107 7,510 1,023,184 SH   SOLE   0 0 1,023,184
IMMERSION CORP COM 452521107 12 1,635 SH   SOLE   1,635 0 0
IMMUCELL CORP COM PAR $0.10 452525306 8 1,200 SH   OTR 1 1,200 0 0
IMMUCELL CORP COM PAR $0.10 452525306 150 21,675 SH   SOLE   0 0 21,675
IMMUNE DESIGN CORP COM 45252L103 194 23,736 SH   OTR 1 23,736 0 0
IMMUNE DESIGN CORP COM 45252L103 20 2,400 SH   OTR 2 0 2,400 0
IMMUNE DESIGN CORP COM 45252L103 2,520 308,797 SH   SOLE   0 0 308,797
IMMUNE PHARMACEUTICALS INC COM 45254C101 3 6,500 SH   OTR 1 6,500 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 83 206,400 SH   SOLE   0 0 206,400
IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 36,000 SH   OTR 1 36,000 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 581 2,522,874 SH   SOLE   0 0 2,522,874
IMMUNOGEN INC COM 45253H101 542 176,088 SH   OTR 1 176,088 0 0
IMMUNOGEN INC COM 45253H101 16 5,200 SH   OTR 2 0 5,200 0
IMMUNOGEN INC COM 45253H101 21,043 6,832,022 SH   SOLE   0 0 6,832,022
IMMUNOGEN INC COM 45253H101 14 4,400 SH   SOLE   4,400 0 0
IMMUNOMEDICS INC COM 452907108 415 178,933 SH   OTR 1 178,933 0 0
IMMUNOMEDICS INC COM 452907108 8,106 3,493,836 SH   SOLE   0 0 3,493,836
IMMUNOMEDICS INC COM 452907108 12 5,000 SH   SOLE   5,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 156 9,970 SH   OTR 1 9,970 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3,258 207,777 SH   SOLE   0 0 207,777
IMPAX LABORATORIES INC COM 45256B101 4,315 149,711 SH   OTR 1 149,711 0 0
IMPAX LABORATORIES INC COM 45256B101 196 6,800 SH   OTR 2 0 6,800 0
IMPAX LABORATORIES INC COM 45256B101 156,937 5,445,420 SH   SOLE   0 0 5,445,420
IMPAX LABORATORIES INC COM 45256B101 95 3,300 SH   SOLE   3,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,859 90,586 SH   OTR 2 0 0 90,586
IMPERIAL OIL LTD COM NEW 453038408 2,306 73,055 SH   OTR 2 0 73,055 0
IMPERIAL OIL LTD COM NEW 453038408 169,718 5,377,640 SH   SOLE   0 0 5,377,640
IMPERIAL OIL LTD COM NEW 453038408 2,476 78,468 SH   SOLE   78,468 0 0
IMPERVA INC COM 45321L100 2,532 58,863 SH   OTR 1 58,863 0 0
IMPERVA INC COM 45321L100 125 2,903 SH   OTR 2 0 2,903 0
IMPERVA INC COM 45321L100 86,626 2,014,099 SH   SOLE   0 0 2,014,099
IMPERVA INC COM 45321L100 60 1,400 SH   SOLE   1,400 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 8 2,100 SH   OTR 1 2,100 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 626 166,484 SH   SOLE   0 0 166,484
IMPRIVATA INC COM 45323J103 458 32,716 SH   OTR 1 32,716 0 0
IMPRIVATA INC COM 45323J103 9,052 646,542 SH   SOLE   0 0 646,542
IMS HEALTH HLDGS INC COM 44970B109 2,620 103,317 SH   OTR 1 103,317 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,022 40,300 SH   OTR 2 0 0 40,300
IMS HEALTH HLDGS INC COM 44970B109 585 23,079 SH   OTR 2 0 23,079 0
IMS HEALTH HLDGS INC COM 44970B109 226,799 8,943,177 SH   SOLE   0 0 8,943,177
IMS HEALTH HLDGS INC COM 44970B109 1,167 46,000 SH   SOLE   46,000 0 0
INC RESH HLDGS INC CL A 45329R109 3,273 85,848 SH   OTR 1 85,848 0 0
INC RESH HLDGS INC CL A 45329R109 83 2,174 SH   OTR 2 0 2,174 0
INC RESH HLDGS INC CL A 45329R109 177,019 4,642,506 SH   SOLE   0 0 4,642,506
INC RESH HLDGS INC CL A 45329R109 92 2,410 SH   SOLE   2,410 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 93 12,550 SH   SOLE   0 0 12,550
INCONTACT INC COM 45336E109 1,713 123,658 SH   OTR 1 123,658 0 0
INCONTACT INC COM 45336E109 50 3,600 SH   OTR 2 0 3,600 0
INCONTACT INC COM 45336E109 30,923 2,232,701 SH   SOLE   0 0 2,232,701
INCONTACT INC COM 45336E109 47 3,400 SH   SOLE   3,400 0 0
INCYTE CORP COM 45337C102 9,416 117,735 SH   OTR 1 117,735 0 0
INCYTE CORP COM 45337C102 4,071 50,900 SH   OTR 2 0 0 50,900
INCYTE CORP COM 45337C102 2,646 33,084 SH   OTR 2 0 33,084 0
INCYTE CORP COM 45337C102 937,500 11,721,682 SH   SOLE   0 0 11,721,682
INCYTE CORP COM 45337C102 3,975 49,700 SH   SOLE   49,700 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 197 36,353 SH   OTR 1 36,353 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5,567 1,025,265 SH   SOLE   0 0 1,025,265
INDEPENDENCE HLDG CO NEW COM NEW 453440307 146 8,117 SH   OTR 1 8,117 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3,675 204,521 SH   SOLE   0 0 204,521
INDEPENDENCE RLTY TR INC COM 45378A106 363 44,321 SH   OTR 1 44,321 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,854 1,204,683 SH   SOLE   0 0 1,204,683
INDEPENDENT BANK CORP MASS COM 453836108 1,474 32,255 SH   OTR 1 32,255 0 0
INDEPENDENT BANK CORP MASS COM 453836108 167 3,655 SH   OTR 2 0 3,655 0
INDEPENDENT BANK CORP MASS COM 453836108 93,593 2,047,984 SH   SOLE   0 0 2,047,984
INDEPENDENT BANK CORP MASS COM 453836108 57 1,245 SH   SOLE   1,245 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 458 31,596 SH   OTR 1 31,596 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11,075 763,278 SH   SOLE   0 0 763,278
INDEPENDENT BK GROUP INC COM 45384B106 599 13,968 SH   OTR 1 13,968 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9 200 SH   OTR 2 0 200 0
INDEPENDENT BK GROUP INC COM 45384B106 16,021 373,360 SH   SOLE   0 0 373,360
INDEPENDENT BK GROUP INC COM 45384B106 26 600 SH   SOLE   600 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 1 500 SH   OTR 1 500 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 118 67,682 SH   SOLE   0 0 67,682
INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,112 10,463 SH   SOLE 3 0 0 10,463
INFINERA CORPORATION COM 45667G103 2,903 257,371 SH   OTR 1 257,371 0 0
INFINERA CORPORATION COM 45667G103 138 12,246 SH   OTR 2 0 12,246 0
INFINERA CORPORATION COM 45667G103 111,909 9,921,023 SH   SOLE   0 0 9,921,023
INFINERA CORPORATION COM 45667G103 78 6,954 SH   SOLE   6,954 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 137 102,653 SH   OTR 1 102,653 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 820 SH   OTR 2 0 820 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8,631 6,489,576 SH   SOLE   0 0 6,489,576
INFINITY PHARMACEUTICALS INC COM 45665G303 4 2,700 SH   SOLE   2,700 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,138 14,105 SH   OTR 1 14,105 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 48 600 SH   OTR 2 0 600 0
INFINITY PPTY & CAS CORP COM 45665Q103 73,118 906,498 SH   SOLE   0 0 906,498
INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH   SOLE   300 0 0
INFOBLOX INC COM 45672H104 2,184 116,399 SH   OTR 1 116,399 0 0
INFOBLOX INC COM 45672H104 115 6,108 SH   OTR 2 0 6,108 0
INFOBLOX INC COM 45672H104 70,966 3,782,851 SH   SOLE   0 0 3,782,851
INFOBLOX INC COM 45672H104 54 2,892 SH   SOLE   2,892 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 235 62,544 SH   OTR 1 62,544 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3,715 990,695 SH   SOLE   0 0 990,695
INFORMATION TECH ETF INF TECH ETF 92204A702 4,160 38,850 SH   SOLE 3 0 0 38,850
INFOSONICS CORP COM 456784107 0 500 SH   OTR 1 500 0 0
INFOSONICS CORP COM 456784107 271 330,706 SH   SOLE   0 0 330,706
INFOSYS LTD SPONSORED ADR 456788108 86,710 4,857,688 SH   SOLE   0 0 4,857,688
INFOSYS LTD SPONSORED ADR 456788108 156 8,728 SH   SOLE   8,728 0 0
INFRAREIT INC COM 45685L100 751 42,803 SH   OTR 1 42,803 0 0
INFRAREIT INC COM 45685L100 36 2,079 SH   OTR 2 0 2,079 0
INFRAREIT INC COM 45685L100 36,815 2,098,894 SH   SOLE   0 0 2,098,894
INFRAREIT INC COM 45685L100 65 3,721 SH   SOLE   3,721 0 0
INFUSYSTEM HLDGS INC COM 45685K102 8 2,929 SH   OTR 1 2,929 0 0
INFUSYSTEM HLDGS INC COM 45685K102 985 378,704 SH   SOLE   0 0 378,704
INGERSOLL-RAND PLC SHS G47791101 26,085 409,633 SH   OTR 1 409,633 0 0
INGERSOLL-RAND PLC SHS G47791101 5,011 78,695 SH   OTR 2 0 0 78,695
INGERSOLL-RAND PLC SHS G47791101 3,329 52,283 SH   OTR 2 0 52,283 0
INGERSOLL-RAND PLC SHS G47791101 916,649 14,394,607 SH   SOLE   0 0 14,394,607
INGERSOLL-RAND PLC SHS G47791101 4,837 75,952 SH   SOLE   75,952 0 0
INGEVITY CORP COM 45688C107 2,772 81,439 SH   OTR 1 81,439 0 0
INGEVITY CORP COM 45688C107 151 4,433 SH   OTR 2 0 4,433 0
INGEVITY CORP COM 45688C107 115,448 3,391,532 SH   SOLE   0 0 3,391,532
INGEVITY CORP COM 45688C107 71 2,100 SH   SOLE   2,100 0 0
INGLES MKTS INC CL A 457030104 640 17,162 SH   OTR 1 17,162 0 0
INGLES MKTS INC CL A 457030104 11 294 SH   OTR 2 0 294 0
INGLES MKTS INC CL A 457030104 41,044 1,100,374 SH   SOLE   0 0 1,100,374
INGLES MKTS INC CL A 457030104 23 606 SH   SOLE   606 0 0
INGRAM MICRO INC CL A 457153104 3,507 100,822 SH   OTR 1 100,822 0 0
INGRAM MICRO INC CL A 457153104 535 15,388 SH   OTR 2 0 15,388 0
INGRAM MICRO INC CL A 457153104 383,950 11,039,385 SH   SOLE   0 0 11,039,385
INGRAM MICRO INC CL A 457153104 237 6,812 SH   SOLE   6,812 0 0
INGREDION INC COM 457187102 6,430 49,684 SH   OTR 1 49,684 0 0
INGREDION INC COM 457187102 1,928 14,900 SH   OTR 2 0 0 14,900
INGREDION INC COM 457187102 1,786 13,800 SH   OTR 2 0 13,800 0
INGREDION INC COM 457187102 775,101 5,989,499 SH   SOLE   0 0 5,989,499
INGREDION INC COM 457187102 2,614 20,197 SH   SOLE   20,197 0 0
INNERWORKINGS INC COM 45773Y105 656 79,371 SH   OTR 1 79,371 0 0
INNERWORKINGS INC COM 45773Y105 8 1,000 SH   OTR 2 0 1,000 0
INNERWORKINGS INC COM 45773Y105 22,378 2,705,959 SH   SOLE   0 0 2,705,959
INNERWORKINGS INC COM 45773Y105 18 2,200 SH   SOLE   2,200 0 0
INNODATA INC COM NEW 457642205 37 15,098 SH   OTR 1 15,098 0 0
INNODATA INC COM NEW 457642205 606 247,430 SH   SOLE   0 0 247,430
INNOPHOS HOLDINGS INC COM 45774N108 1,636 38,765 SH   OTR 1 38,765 0 0
INNOPHOS HOLDINGS INC COM 45774N108 135 3,200 SH   OTR 2 0 3,200 0
INNOPHOS HOLDINGS INC COM 45774N108 64,040 1,517,176 SH   SOLE   0 0 1,517,176
INNOPHOS HOLDINGS INC COM 45774N108 38 900 SH   SOLE   900 0 0
INNOSPEC INC COM 45768S105 1,371 29,805 SH   OTR 1 29,805 0 0
INNOSPEC INC COM 45768S105 166 3,600 SH   OTR 2 0 3,600 0
INNOSPEC INC COM 45768S105 82,856 1,801,615 SH   SOLE   0 0 1,801,615
INNOSPEC INC COM 45768S105 55 1,200 SH   SOLE   1,200 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 38 13,450 SH   OTR 1 13,450 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,129 400,388 SH   SOLE   0 0 400,388
INNOVIVA INC COM 45781M101 1,701 161,545 SH   OTR 1 161,545 0 0
INNOVIVA INC COM 45781M101 105 9,991 SH   OTR 2 0 9,991 0
INNOVIVA INC COM 45781M101 59,140 5,616,348 SH   SOLE   0 0 5,616,348
INNOVIVA INC COM 45781M101 45 4,309 SH   SOLE   4,309 0 0
INOGEN INC COM 45780L104 1,641 32,742 SH   OTR 1 32,742 0 0
INOGEN INC COM 45780L104 57 1,146 SH   OTR 2 0 1,146 0
INOGEN INC COM 45780L104 42,955 857,215 SH   SOLE   0 0 857,215
INOGEN INC COM 45780L104 33 654 SH   SOLE   654 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 244 32,805 SH   OTR 1 32,805 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 4,183 562,268 SH   SOLE   0 0 562,268
INOVALON HLDGS INC COM CL A 45781D101 818 45,439 SH   OTR 1 45,439 0 0
INOVALON HLDGS INC COM CL A 45781D101 52 2,900 SH   OTR 2 0 2,900 0
INOVALON HLDGS INC COM CL A 45781D101 82,816 4,598,354 SH   SOLE   0 0 4,598,354
INOVALON HLDGS INC COM CL A 45781D101 45 2,500 SH   SOLE   2,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,287 139,239 SH   OTR 1 139,239 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 2,810 SH   OTR 2 0 2,810 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24,473 2,648,630 SH   SOLE   0 0 2,648,630
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 3,490 SH   SOLE   3,490 0 0
INPHI CORP COM 45772F107 2,615 81,638 SH   OTR 1 81,638 0 0
INPHI CORP COM 45772F107 51 1,600 SH   OTR 2 0 1,600 0
INPHI CORP COM 45772F107 101,710 3,175,446 SH   SOLE   0 0 3,175,446
INPHI CORP COM 45772F107 48 1,500 SH   SOLE   1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,208 46,471 SH   OTR 1 46,471 0 0
INSIGHT ENTERPRISES INC COM 45765U103 156 6,015 SH   OTR 2 0 6,015 0
INSIGHT ENTERPRISES INC COM 45765U103 76,264 2,933,237 SH   SOLE   0 0 2,933,237
INSIGHT ENTERPRISES INC COM 45765U103 49 1,885 SH   SOLE   1,885 0 0
INSIGNIA SYS INC COM 45765Y105 22 10,265 SH   OTR 1 10,265 0 0
INSIGNIA SYS INC COM 45765Y105 881 404,156 SH   SOLE   0 0 404,156
INSMED INC COM PAR $.01 457669307 1,272 129,014 SH   OTR 1 129,014 0 0
INSMED INC COM PAR $.01 457669307 88 8,897 SH   OTR 2 0 8,897 0
INSMED INC COM PAR $.01 457669307 32,250 3,270,819 SH   SOLE   0 0 3,270,819
INSMED INC COM PAR $.01 457669307 30 3,003 SH   SOLE   3,003 0 0
INSPERITY INC COM 45778Q107 2,525 32,700 SH   OTR 1 32,700 0 0
INSPERITY INC COM 45778Q107 85 1,100 SH   OTR 2 0 1,100 0
INSPERITY INC COM 45778Q107 119,501 1,547,333 SH   SOLE   0 0 1,547,333
INSPERITY INC COM 45778Q107 62 800 SH   SOLE   800 0 0
INSPIREMD INC COM 45779A507 2 7,230 SH   OTR 1 7,230 0 0
INSPIREMD INC COM 45779A507 14 43,579 SH   SOLE   0 0 43,579
INSTALLED BLDG PRODS INC COM 45780R101 1,478 40,722 SH   OTR 1 40,722 0 0
INSTALLED BLDG PRODS INC COM 45780R101 37 1,028 SH   OTR 2 0 1,028 0
INSTALLED BLDG PRODS INC COM 45780R101 28,667 789,932 SH   SOLE   0 0 789,932
INSTALLED BLDG PRODS INC COM 45780R101 35 972 SH   SOLE   972 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,055 36,901 SH   OTR 1 36,901 0 0
INSTEEL INDUSTRIES INC COM 45774W108 45 1,581 SH   OTR 2 0 1,581 0
INSTEEL INDUSTRIES INC COM 45774W108 25,872 904,937 SH   SOLE   0 0 904,937
INSTEEL INDUSTRIES INC COM 45774W108 26 919 SH   SOLE   919 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 5 6,360 SH   OTR 1 6,360 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 134 164,454 SH   SOLE   0 0 164,454
INSTRUCTURE INC COM 45781U103 375 19,738 SH   OTR 1 19,738 0 0
INSTRUCTURE INC COM 45781U103 5,832 306,934 SH   SOLE   0 0 306,934
INSULET CORP COM 45784P101 3,618 119,637 SH   OTR 1 119,637 0 0
INSULET CORP COM 45784P101 246 8,144 SH   OTR 2 0 8,144 0
INSULET CORP COM 45784P101 122,603 4,054,343 SH   SOLE   0 0 4,054,343
INSULET CORP COM 45784P101 86 2,856 SH   SOLE   2,856 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 640 49,430 SH   OTR 1 49,430 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 19 1,500 SH   OTR 2 0 1,500 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 30,183 2,332,551 SH   SOLE   0 0 2,332,551
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 1,300 SH   SOLE   1,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,967 62,258 SH   OTR 1 62,258 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 299 3,744 SH   OTR 2 0 3,744 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 186,729 2,340,543 SH   SOLE   0 0 2,340,543
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 116 1,456 SH   SOLE   1,456 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,658 281,060 SH   OTR 1 281,060 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 284 14,125 SH   OTR 2 0 14,125 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 189,021 9,390,005 SH   SOLE   0 0 9,390,005
INTEGRATED DEVICE TECHNOLOGY COM 458118106 120 5,975 SH   SOLE   5,975 0 0
INTEL CORP COM 458140100 246,331 7,510,096 SH   OTR 1 7,510,096 0 0
INTEL CORP COM 458140100 45,609 1,390,518 SH   OTR 2 0 0 1,390,518
INTEL CORP COM 458140100 31,469 959,421 SH   OTR 2 0 959,421 0
INTEL CORP COM 458140100 9,455,290 288,271,037 SH   SOLE   0 0 288,271,037
INTEL CORP COM 458140100 46,034 1,403,473 SH   SOLE   1,403,473 0 0
INTELIQUENT INC COM 45825N107 1,366 68,698 SH   OTR 1 68,698 0 0
INTELIQUENT INC COM 45825N107 39 1,944 SH   OTR 2 0 1,944 0
INTELIQUENT INC COM 45825N107 55,787 2,804,793 SH   SOLE   0 0 2,804,793
INTELIQUENT INC COM 45825N107 35 1,756 SH   SOLE   1,756 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 238 11,136 SH   OTR 1 11,136 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,656 405,428 SH   SOLE   0 0 405,428
INTELLICHECK MOBILISA INC COM NEW 45817G201 9 6,800 SH   OTR 1 6,800 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 57 41,137 SH   SOLE   0 0 41,137
INTELSAT S A COM L5140P101 108 41,955 SH   OTR 1 41,955 0 0
INTELSAT S A COM L5140P101 3,072 1,190,727 SH   SOLE   0 0 1,190,727
INTER PARFUMS INC COM 458334109 802 28,084 SH   OTR 1 28,084 0 0
INTER PARFUMS INC COM 458334109 126 4,400 SH   OTR 2 0 4,400 0
INTER PARFUMS INC COM 458334109 40,842 1,429,553 SH   SOLE   0 0 1,429,553
INTER PARFUMS INC COM 458334109 26 900 SH   SOLE   900 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,408 39,782 SH   OTR 1 39,782 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 212 5,998 SH   OTR 2 0 5,998 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 166,488 4,703,057 SH   SOLE   0 0 4,703,057
INTERACTIVE BROKERS GROUP IN COM 45841N107 106 3,002 SH   SOLE   3,002 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,528 37,270 SH   OTR 1 37,270 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 127 3,088 SH   OTR 2 0 3,088 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 60,027 1,464,422 SH   SOLE   0 0 1,464,422
INTERACTIVE INTELLIGENCE GRO COM 45841V109 37 912 SH   SOLE   912 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,681 11,780 SH   OTR 1 11,780 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 279 1,952 SH   OTR 2 0 1,952 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 161,966 1,135,169 SH   SOLE   0 0 1,135,169
INTERCEPT PHARMACEUTICALS IN COM 45845P108 121 848 SH   SOLE   848 0 0
INTERCLOUD SYS INC COM NEW 458488202 5 7,800 SH   OTR 1 7,800 0 0
INTERCLOUD SYS INC COM NEW 458488202 381 544,283 SH   SOLE   0 0 544,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,494 189,460 SH   OTR 1 189,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,050 35,357 SH   OTR 2 0 0 35,357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,941 23,211 SH   OTR 2 0 23,211 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,730,598 6,761,204 SH   SOLE   0 0 6,761,204
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,164 35,803 SH   SOLE   35,803 0 0
INTERDIGITAL INC COM 45867G101 4,020 72,203 SH   OTR 1 72,203 0 0
INTERDIGITAL INC COM 45867G101 231 4,149 SH   OTR 2 0 4,149 0
INTERDIGITAL INC COM 45867G101 138,677 2,490,605 SH   SOLE   0 0 2,490,605
INTERDIGITAL INC COM 45867G101 97 1,751 SH   SOLE   1,751 0 0
INTERFACE INC COM 458665304 1,966 128,899 SH   OTR 1 128,899 0 0
INTERFACE INC COM 458665304 116 7,600 SH   OTR 2 0 7,600 0
INTERFACE INC COM 458665304 84,333 5,530,064 SH   SOLE   0 0 5,530,064
INTERFACE INC COM 458665304 50 3,300 SH   SOLE   3,300 0 0
INTERGROUP CORP COM 458685104 10 400 SH   OTR 1 400 0 0
INTERGROUP CORP COM 458685104 317 12,701 SH   SOLE   0 0 12,701
INTERMOLECULAR INC COM 45882D109 20 13,800 SH   OTR 1 13,800 0 0
INTERMOLECULAR INC COM 45882D109 953 643,654 SH   SOLE   0 0 643,654
INTERNAP CORP COM PAR $.001 45885A300 58 28,090 SH   OTR 1 28,090 0 0
INTERNAP CORP COM PAR $.001 45885A300 3,932 1,908,582 SH   SOLE   0 0 1,908,582
INTERNATIONAL BANCSHARES COR COM 459044103 1,867 71,577 SH   OTR 1 71,577 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 190 7,293 SH   OTR 2 0 7,293 0
INTERNATIONAL BANCSHARES COR COM 459044103 109,006 4,178,069 SH   SOLE   0 0 4,178,069
INTERNATIONAL BANCSHARES COR COM 459044103 73 2,807 SH   SOLE   2,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 214,287 1,411,826 SH   OTR 1 1,411,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,141 271,060 SH   OTR 2 0 0 271,060
INTERNATIONAL BUSINESS MACHS COM 459200101 29,195 192,352 SH   OTR 2 0 192,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,094,673 53,331,615 SH   SOLE   0 0 53,331,615
INTERNATIONAL BUSINESS MACHS COM 459200101 40,902 269,483 SH   SOLE   269,483 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,122 127,880 SH   OTR 1 127,880 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,278 26,000 SH   OTR 2 0 0 26,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,035 16,139 SH   OTR 2 0 16,139 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 961,731 7,628,544 SH   SOLE   0 0 7,628,544
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,131 24,836 SH   SOLE   24,836 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 334 17,798 SH   OTR 1 17,798 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,272 334,701 SH   SOLE   0 0 334,701
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,108 33,110 SH   OTR 1 33,110 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 99 2,966 SH   OTR 2 0 2,966 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 68,336 2,042,938 SH   SOLE   0 0 2,042,938
INTERNATIONAL SPEEDWAY CORP CL A 460335201 45 1,334 SH   SOLE   1,334 0 0
INTEROIL CORP COM 460951106 410 9,100 SH   SOLE   0 0 9,100
INTERPACE DIAGNOSTICS GROUP COM 46062X105 3 8,066 SH   OTR 1 8,066 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 83 251,945 SH   SOLE   0 0 251,945
INTERPUBLIC GROUP COS INC COM 460690100 14,910 645,446 SH   OTR 1 645,446 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,957 128,000 SH   OTR 2 0 0 128,000
INTERPUBLIC GROUP COS INC COM 460690100 1,967 85,168 SH   OTR 2 0 85,168 0
INTERPUBLIC GROUP COS INC COM 460690100 824,664 35,699,749 SH   SOLE   0 0 35,699,749
INTERPUBLIC GROUP COS INC COM 460690100 2,664 115,342 SH   SOLE   115,342 0 0
INTERSECT ENT INC COM 46071F103 639 49,432 SH   OTR 1 49,432 0 0
INTERSECT ENT INC COM 46071F103 10,327 798,672 SH   SOLE   0 0 798,672
INTERSECT ENT INC COM 46071F103 9 700 SH   SOLE   700 0 0
INTERSECTIONS INC COM 460981301 22 10,425 SH   OTR 1 10,425 0 0
INTERSECTIONS INC COM 460981301 852 397,998 SH   SOLE   0 0 397,998
INTERSIL CORP CL A 46069S109 2,273 167,893 SH   OTR 1 167,893 0 0
INTERSIL CORP CL A 46069S109 190 14,000 SH   OTR 2 0 14,000 0
INTERSIL CORP CL A 46069S109 134,609 9,941,616 SH   SOLE   0 0 9,941,616
INTERSIL CORP CL A 46069S109 89 6,600 SH   SOLE   6,600 0 0
INTER-TERM BOND ETF INTERMED TERM 921937819 1,074 12,197 SH   SOLE 3 0 0 12,197
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 2,901 32,444 SH   SOLE 3 0 0 32,444
INTERVAL LEISURE GROUP INC COM 46113M108 2,390 150,330 SH   OTR 1 150,330 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 210 13,195 SH   OTR 2 0 13,195 0
INTERVAL LEISURE GROUP INC COM 46113M108 142,448 8,959,017 SH   SOLE   0 0 8,959,017
INTERVAL LEISURE GROUP INC COM 46113M108 96 6,014 SH   SOLE   6,014 0 0
INTERXION HOLDING N.V SHS N47279109 136 3,700 SH   OTR 2 0 3,700 0
INTERXION HOLDING N.V SHS N47279109 736 19,947 SH   SOLE   0 0 19,947
INTERXION HOLDING N.V SHS N47279109 129 3,500 SH   SOLE   3,500 0 0
INTEST CORP COM 461147100 6 1,610 SH   OTR 1 1,610 0 0
INTEST CORP COM 461147100 428 112,337 SH   SOLE   0 0 112,337
INTEVAC INC COM 461148108 62 10,900 SH   OTR 1 10,900 0 0
INTEVAC INC COM 461148108 5,275 928,662 SH   SOLE   0 0 928,662
INTL DIV APP ETF INTL DVD ETF 921946810 203 3,628 SH   SOLE 3 0 0 3,628
INTL FCSTONE INC COM 46116V105 523 19,173 SH   OTR 1 19,173 0 0
INTL FCSTONE INC COM 46116V105 13 465 SH   OTR 2 0 465 0
INTL FCSTONE INC COM 46116V105 38,518 1,411,448 SH   SOLE   0 0 1,411,448
INTL FCSTONE INC COM 46116V105 23 835 SH   SOLE   835 0 0
INTL HIGH DIV YLD ETF INTL HIGH ETF 921946794 234 4,395 SH   SOLE 3 0 0 4,395
INTL PAPER CO COM 460146103 27,661 652,698 SH   OTR 1 652,698 0 0
INTL PAPER CO COM 460146103 4,836 114,105 SH   OTR 2 0 0 114,105
INTL PAPER CO COM 460146103 3,207 75,671 SH   OTR 2 0 75,671 0
INTL PAPER CO COM 460146103 1,095,206 25,842,518 SH   SOLE   0 0 25,842,518
INTL PAPER CO COM 460146103 4,804 113,346 SH   SOLE   113,346 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,687 69,222 SH   OTR 1 69,222 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 54 1,390 SH   OTR 2 0 1,390 0
INTRA CELLULAR THERAPIES INC COM 46116X101 88,645 2,283,491 SH   SOLE   0 0 2,283,491
INTRA CELLULAR THERAPIES INC COM 46116X101 63 1,610 SH   SOLE   1,610 0 0
INTRALINKS HLDGS INC COM 46118H104 358 55,011 SH   OTR 1 55,011 0 0
INTRALINKS HLDGS INC COM 46118H104 9 1,400 SH   OTR 2 0 1,400 0
INTRALINKS HLDGS INC COM 46118H104 21,946 3,376,332 SH   SOLE   0 0 3,376,332
INTRALINKS HLDGS INC COM 46118H104 14 2,100 SH   SOLE   2,100 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 273 21,038 SH   OTR 1 21,038 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 7,518 579,191 SH   SOLE   0 0 579,191
INTREPID POTASH INC COM 46121Y102 37 25,732 SH   OTR 1 25,732 0 0
INTREPID POTASH INC COM 46121Y102 3,661 2,542,323 SH   SOLE   0 0 2,542,323
INTREXON CORP COM 46122T102 859 34,907 SH   OTR 1 34,907 0 0
INTREXON CORP COM 46122T102 110 4,479 SH   OTR 2 0 4,479 0
INTREXON CORP COM 46122T102 91,681 3,725,370 SH   SOLE   0 0 3,725,370
INTREXON CORP COM 46122T102 82 3,351 SH   SOLE   3,351 0 0
INTRICON CORP COM 46121H109 7 1,300 SH   OTR 1 1,300 0 0
INTRICON CORP COM 46121H109 62 11,578 SH   SOLE   0 0 11,578
INTUIT COM 461202103 45,551 408,124 SH   OTR 1 408,124 0 0
INTUIT COM 461202103 8,114 72,700 SH   OTR 2 0 0 72,700
INTUIT COM 461202103 5,876 52,645 SH   OTR 2 0 52,645 0
INTUIT COM 461202103 1,682,480 15,074,631 SH   SOLE   0 0 15,074,631
INTUIT COM 461202103 8,480 75,979 SH   SOLE   75,979 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,437 61,137 SH   OTR 1 61,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,580 9,949 SH   OTR 2 0 0 9,949
INTUITIVE SURGICAL INC COM NEW 46120E602 5,160 7,801 SH   OTR 2 0 7,801 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,479,521 2,236,919 SH   SOLE   0 0 2,236,919
INTUITIVE SURGICAL INC COM NEW 46120E602 7,143 10,799 SH   SOLE   10,799 0 0
INUVO INC COM NEW 46122W204 21 14,697 SH   OTR 1 14,697 0 0
INUVO INC COM NEW 46122W204 921 657,707 SH   SOLE   0 0 657,707
INVACARE CORP COM 461203101 467 38,526 SH   OTR 1 38,526 0 0
INVACARE CORP COM 461203101 22 1,800 SH   OTR 2 0 1,800 0
INVACARE CORP COM 461203101 28,963 2,387,737 SH   SOLE   0 0 2,387,737
INVACARE CORP COM 461203101 16 1,300 SH   SOLE   1,300 0 0
INVENSENSE INC COM 46123D205 625 101,934 SH   OTR 1 101,934 0 0
INVENSENSE INC COM 46123D205 48 7,800 SH   OTR 2 0 7,800 0
INVENSENSE INC COM 46123D205 35,801 5,840,365 SH   SOLE   0 0 5,840,365
INVENSENSE INC COM 46123D205 26 4,300 SH   SOLE   4,300 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 61 41,031 SH   SOLE   0 0 41,031
INVENTURE FOODS INC COM 461212102 333 42,648 SH   OTR 1 42,648 0 0
INVENTURE FOODS INC COM 461212102 5,874 752,067 SH   SOLE   0 0 752,067
INVESCO LTD SHS G491BT108 16,861 660,175 SH   OTR 1 660,175 0 0
INVESCO LTD SHS G491BT108 3,100 121,366 SH   OTR 2 0 0 121,366
INVESCO LTD SHS G491BT108 2,049 80,238 SH   OTR 2 0 80,238 0
INVESCO LTD SHS G491BT108 776,360 30,397,799 SH   SOLE   0 0 30,397,799
INVESCO LTD SHS G491BT108 2,975 116,488 SH   SOLE   116,488 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,984 144,958 SH   OTR 1 144,958 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 11,581 SH   OTR 2 0 11,581 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 107,370 7,842,959 SH   SOLE   0 0 7,842,959
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 5,888 SH   SOLE   5,888 0 0
INVESTAR HLDG CORP COM 46134L105 26 1,700 SH   OTR 1 1,700 0 0
INVESTAR HLDG CORP COM 46134L105 3,488 226,804 SH   SOLE   0 0 226,804
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 765 45,754 SH   OTR 1 45,754 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 33 2,000 SH   OTR 2 0 2,000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41,906 2,506,350 SH   SOLE   0 0 2,506,350
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 23 1,400 SH   SOLE   1,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,483 404,633 SH   OTR 1 404,633 0 0
INVESTORS BANCORP INC NEW COM 46146L101 354 31,914 SH   OTR 2 0 31,914 0
INVESTORS BANCORP INC NEW COM 46146L101 251,594 22,707,029 SH   SOLE   0 0 22,707,029
INVESTORS BANCORP INC NEW COM 46146L101 180 16,266 SH   SOLE   16,266 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,006 155,417 SH   OTR 1 155,417 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 63 9,717 SH   OTR 2 0 0 9,717
INVESTORS REAL ESTATE TR SH BEN INT 461730103 931 143,820 SH   OTR 2 0 143,820 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 116,343 17,981,890 SH   SOLE   0 0 17,981,890
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,137 175,775 SH   SOLE   175,775 0 0
INVESTORS TITLE CO COM 461804106 151 1,581 SH   OTR 1 1,581 0 0
INVESTORS TITLE CO COM 461804106 3,410 35,796 SH   SOLE   0 0 35,796
INVITAE CORP COM 46185L103 292 39,551 SH   OTR 1 39,551 0 0
INVITAE CORP COM 46185L103 4,414 597,306 SH   SOLE   0 0 597,306
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 388 67,147 SH   OTR 1 67,147 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5,662 979,610 SH   SOLE   0 0 979,610
INVUITY INC COM NEW 46187J205 31 3,300 SH   OTR 1 3,300 0 0
INVUITY INC COM NEW 46187J205 1,067 111,944 SH   SOLE   0 0 111,944
ION GEOPHYSICAL CORP COM NEW 462044207 27 4,258 SH   OTR 1 4,258 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,503 401,724 SH   SOLE   0 0 401,724
IONIS PHARMACEUTICALS INC COM 462222100 1,951 83,753 SH   OTR 1 83,753 0 0
IONIS PHARMACEUTICALS INC COM 462222100 906 38,900 SH   OTR 2 0 0 38,900
IONIS PHARMACEUTICALS INC COM 462222100 543 23,314 SH   OTR 2 0 23,314 0
IONIS PHARMACEUTICALS INC COM 462222100 200,609 8,613,516 SH   SOLE   0 0 8,613,516
IONIS PHARMACEUTICALS INC COM 462222100 822 35,300 SH   SOLE   35,300 0 0
IPASS INC COM 46261V108 58 46,897 SH   OTR 1 46,897 0 0
IPASS INC COM 46261V108 2,646 2,133,639 SH   SOLE   0 0 2,133,639
IPG PHOTONICS CORP COM 44980X109 2,006 25,073 SH   OTR 1 25,073 0 0
IPG PHOTONICS CORP COM 44980X109 304 3,800 SH   OTR 2 0 3,800 0
IPG PHOTONICS CORP COM 44980X109 199,502 2,493,773 SH   SOLE   0 0 2,493,773
IPG PHOTONICS CORP COM 44980X109 144 1,800 SH   SOLE   1,800 0 0
IRADIMED CORP COM 46266A109 190 8,740 SH   OTR 1 8,740 0 0
IRADIMED CORP COM 46266A109 4,686 215,361 SH   SOLE   0 0 215,361
IRIDEX CORP COM 462684101 230 15,525 SH   OTR 1 15,525 0 0
IRIDEX CORP COM 462684101 4,877 329,732 SH   SOLE   0 0 329,732
IRIDIUM COMMUNICATIONS INC COM 46269C102 911 102,621 SH   OTR 1 102,621 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 3,100 SH   OTR 2 0 3,100 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 79,820 8,988,735 SH   SOLE   0 0 8,988,735
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4,200 SH   SOLE   4,200 0 0
IROBOT CORP COM 462726100 1,987 56,628 SH   OTR 1 56,628 0 0
IROBOT CORP COM 462726100 217 6,200 SH   OTR 2 0 6,200 0
IROBOT CORP COM 462726100 73,481 2,094,665 SH   SOLE   0 0 2,094,665
IROBOT CORP COM 462726100 49 1,400 SH   SOLE   1,400 0 0
IRON MTN INC NEW COM 46284V101 15,455 388,012 SH   OTR 1 388,012 0 0
IRON MTN INC NEW COM 46284V101 2,811 70,579 SH   OTR 2 0 0 70,579
IRON MTN INC NEW COM 46284V101 1,955 49,085 SH   OTR 2 0 49,085 0
IRON MTN INC NEW COM 46284V101 1,495,156 37,538,450 SH   SOLE   0 0 37,538,450
IRON MTN INC NEW COM 46284V101 2,652 66,571 SH   SOLE   66,571 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,505 268,105 SH   OTR 1 268,105 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 225 17,206 SH   OTR 2 0 17,206 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118,823 9,087,820 SH   SOLE   0 0 9,087,820
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 84 6,394 SH   SOLE   6,394 0 0
ISHARES TR MSCI QATAR ETF 46434V779 7,138 396,311 SH   OTR 2 0 396,311 0
ISLE OF CAPRI CASINOS INC COM 464592104 943 51,454 SH   OTR 1 51,454 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 29,331 1,601,051 SH   SOLE   0 0 1,601,051
ISLE OF CAPRI CASINOS INC COM 464592104 20 1,100 SH   SOLE   1,100 0 0
ISORAY INC COM 46489V104 24 27,913 SH   OTR 1 27,913 0 0
ISORAY INC COM 46489V104 1,723 1,980,466 SH   SOLE   0 0 1,980,466
ISRAEL CHEMICALS LTD SHS M5920A109 572 146,595 SH   OTR 2 0 0 146,595
ISRAEL CHEMICALS LTD SHS M5920A109 444 113,922 SH   OTR 2 0 113,922 0
ISRAEL CHEMICALS LTD SHS M5920A109 32,962 8,451,675 SH   SOLE   0 0 8,451,675
ISRAEL CHEMICALS LTD SHS M5920A109 506 129,691 SH   SOLE   129,691 0 0
ISRAMCO INC COM NEW 465141406 136 1,654 SH   OTR 1 1,654 0 0
ISRAMCO INC COM NEW 465141406 686 8,336 SH   SOLE   0 0 8,336
ISTAR INC COM 45031U101 1,512 157,661 SH   OTR 1 157,661 0 0
ISTAR INC COM 45031U101 110 11,500 SH   OTR 2 0 11,500 0
ISTAR INC COM 45031U101 50,463 5,262,021 SH   SOLE   0 0 5,262,021
ISTAR INC COM 45031U101 20 2,100 SH   SOLE   2,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 655 69,390 SH   OTR 2 0 0 69,390
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 317,606 33,644,729 SH   SOLE   0 0 33,644,729
ITC HLDGS CORP COM 465685105 4,922 105,116 SH   OTR 1 105,116 0 0
ITC HLDGS CORP COM 465685105 730 15,600 SH   OTR 2 0 15,600 0
ITC HLDGS CORP COM 465685105 523,312 11,177,107 SH   SOLE   0 0 11,177,107
ITC HLDGS CORP COM 465685105 847 18,100 SH   SOLE   18,100 0 0
ITERIS INC COM 46564T107 1,447 505,865 SH   SOLE   0 0 505,865
ITRON INC COM 465741106 3,071 71,261 SH   OTR 1 71,261 0 0
ITRON INC COM 465741106 185 4,300 SH   OTR 2 0 4,300 0
ITRON INC COM 465741106 132,230 3,067,982 SH   SOLE   0 0 3,067,982
ITRON INC COM 465741106 82 1,904 SH   SOLE   1,904 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 20 10,560 SH   OTR 1 10,560 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,869 973,225 SH   SOLE   0 0 973,225
ITT INC COM 45073V108 1,956 61,164 SH   OTR 1 61,164 0 0
ITT INC COM 45073V108 302 9,443 SH   OTR 2 0 9,443 0
ITT INC COM 45073V108 224,289 7,013,426 SH   SOLE   0 0 7,013,426
ITT INC COM 45073V108 119 3,731 SH   SOLE   3,731 0 0
IXIA COM 45071R109 772 78,629 SH   OTR 1 78,629 0 0
IXIA COM 45071R109 31 3,200 SH   OTR 2 0 3,200 0
IXIA COM 45071R109 53,572 5,455,424 SH   SOLE   0 0 5,455,424
IXIA COM 45071R109 28 2,900 SH   SOLE   2,900 0 0
IXYS CORP COM 46600W106 337 32,878 SH   OTR 1 32,878 0 0
IXYS CORP COM 46600W106 10,278 1,002,766 SH   SOLE   0 0 1,002,766
IXYS CORP COM 46600W106 16 1,600 SH   SOLE   1,600 0 0
IZEA INC COM 46603N301 952 124,933 SH   SOLE   0 0 124,933
J & J SNACK FOODS CORP COM 466032109 3,694 30,970 SH   OTR 1 30,970 0 0
J & J SNACK FOODS CORP COM 466032109 292 2,452 SH   OTR 2 0 2,452 0
J & J SNACK FOODS CORP COM 466032109 155,764 1,305,977 SH   SOLE   0 0 1,305,977
J & J SNACK FOODS CORP COM 466032109 89 748 SH   SOLE   748 0 0
J ALEXANDERS HLDGS INC COM 46609J106 176 17,714 SH   OTR 1 17,714 0 0
J ALEXANDERS HLDGS INC COM 46609J106 6,063 610,600 SH   SOLE   0 0 610,600
J2 GLOBAL INC COM 48123V102 6,158 97,487 SH   OTR 1 97,487 0 0
J2 GLOBAL INC COM 48123V102 328 5,200 SH   OTR 2 0 5,200 0
J2 GLOBAL INC COM 48123V102 210,619 3,334,155 SH   SOLE   0 0 3,334,155
J2 GLOBAL INC COM 48123V102 145 2,300 SH   SOLE   2,300 0 0
JABIL CIRCUIT INC COM 466313103 2,383 129,008 SH   OTR 1 129,008 0 0
JABIL CIRCUIT INC COM 466313103 316 17,111 SH   OTR 2 0 17,111 0
JABIL CIRCUIT INC COM 466313103 236,065 12,780,982 SH   SOLE   0 0 12,780,982
JABIL CIRCUIT INC COM 466313103 155 8,412 SH   SOLE   8,412 0 0
JACK IN THE BOX INC COM 466367109 5,314 61,850 SH   OTR 1 61,850 0 0
JACK IN THE BOX INC COM 466367109 285 3,321 SH   OTR 2 0 3,321 0
JACK IN THE BOX INC COM 466367109 223,210 2,597,881 SH   SOLE   0 0 2,597,881
JACK IN THE BOX INC COM 466367109 127 1,479 SH   SOLE   1,479 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,646 193,665 SH   OTR 1 193,665 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,963 39,400 SH   OTR 2 0 0 39,400
JACOBS ENGR GROUP INC DEL COM 469814107 1,261 25,323 SH   OTR 2 0 25,323 0
JACOBS ENGR GROUP INC DEL COM 469814107 523,584 10,511,631 SH   SOLE   0 0 10,511,631
JACOBS ENGR GROUP INC DEL COM 469814107 1,954 39,223 SH   SOLE   39,223 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 0 200 SH   OTR 1 200 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 60 32,801 SH   SOLE   0 0 32,801
JAKKS PAC INC COM 47012E106 181 22,900 SH   OTR 1 22,900 0 0
JAKKS PAC INC COM 47012E106 8,709 1,100,993 SH   SOLE   0 0 1,100,993
JAMBA INC COM NEW 47023A309 295 28,680 SH   OTR 1 28,680 0 0
JAMBA INC COM NEW 47023A309 6,059 588,869 SH   SOLE   0 0 588,869
JAMES RIV GROUP LTD COM G5005R107 596 17,562 SH   OTR 1 17,562 0 0
JAMES RIV GROUP LTD COM G5005R107 51 1,500 SH   OTR 2 0 1,500 0
JAMES RIV GROUP LTD COM G5005R107 16,543 487,135 SH   SOLE   0 0 487,135
JAMES RIV GROUP LTD COM G5005R107 14 400 SH   SOLE   400 0 0
JANUS CAP GROUP INC COM 47102X105 2,533 181,987 SH   OTR 1 181,987 0 0
JANUS CAP GROUP INC COM 47102X105 200 14,360 SH   OTR 2 0 14,360 0
JANUS CAP GROUP INC COM 47102X105 151,753 10,901,790 SH   SOLE   0 0 10,901,790
JANUS CAP GROUP INC COM 47102X105 102 7,340 SH   SOLE   7,340 0 0
JASON INDS INC COM 471172106 26 7,205 SH   OTR 1 7,205 0 0
JASON INDS INC COM 471172106 1,540 426,639 SH   SOLE   0 0 426,639
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,247 30,053 SH   OTR 1 30,053 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,826 20,000 SH   OTR 2 0 0 20,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,645 11,638 SH   OTR 2 0 11,638 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 584,983 4,139,717 SH   SOLE   0 0 4,139,717
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,332 16,500 SH   SOLE   16,500 0 0
JD COM INC SPON ADR CL A 47215P106 1,658 78,100 SH   OTR 2 0 0 78,100
JD COM INC SPON ADR CL A 47215P106 4,918 231,661 SH   OTR 2 0 231,661 0
JD COM INC SPON ADR CL A 47215P106 67,238 3,167,119 SH   SOLE   0 0 3,167,119
JD COM INC SPON ADR CL A 47215P106 2,962 139,500 SH   SOLE   139,500 0 0
JERNIGAN CAP INC COM 476405105 42 3,000 SH   OTR 1 3,000 0 0
JERNIGAN CAP INC COM 476405105 3,497 250,877 SH   SOLE   0 0 250,877
JETBLUE AIRWAYS CORP COM 477143101 3,653 220,581 SH   OTR 1 220,581 0 0
JETBLUE AIRWAYS CORP COM 477143101 441,692 26,672,237 SH   SOLE   0 0 26,672,237
JEWETT CAMERON TRADING LTD COM NEW 47733C207 258 23,964 SH   SOLE   0 0 23,964
JIVE SOFTWARE INC COM 47760A108 436 115,952 SH   OTR 1 115,952 0 0
JIVE SOFTWARE INC COM 47760A108 6 1,500 SH   OTR 2 0 1,500 0
JIVE SOFTWARE INC COM 47760A108 14,600 3,883,097 SH   SOLE   0 0 3,883,097
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,719 60,749 SH   OTR 1 60,749 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 288 4,700 SH   OTR 2 0 4,700 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 134,088 2,190,260 SH   SOLE   0 0 2,190,260
JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 530,761 4,375,609 SH   OTR 1 4,375,609 0 0
JOHNSON & JOHNSON COM 478160104 98,974 815,943 SH   OTR 2 0 0 815,943
JOHNSON & JOHNSON COM 478160104 69,715 574,734 SH   OTR 2 0 574,734 0
JOHNSON & JOHNSON COM 478160104 21,582,840 177,929,430 SH   SOLE   0 0 177,929,430
JOHNSON & JOHNSON COM 478160104 99,094 816,936 SH   SOLE   816,936 0 0
JOHNSON CTLS INC COM 478366107 45,694 1,032,406 SH   OTR 1 1,032,406 0 0
JOHNSON CTLS INC COM 478366107 8,598 194,260 SH   OTR 2 0 0 194,260
JOHNSON CTLS INC COM 478366107 5,784 130,688 SH   OTR 2 0 130,688 0
JOHNSON CTLS INC COM 478366107 1,682,238 38,008,093 SH   SOLE   0 0 38,008,093
JOHNSON CTLS INC COM 478366107 8,728 197,206 SH   SOLE   197,206 0 0
JOHNSON OUTDOORS INC CL A 479167108 173 6,717 SH   OTR 1 6,717 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,156 122,813 SH   SOLE   0 0 122,813
JOINT CORP COM 47973J102 3 1,600 SH   OTR 1 1,600 0 0
JOINT CORP COM 47973J102 127 62,575 SH   SOLE   0 0 62,575
JONES ENERGY INC COM CL A 48019R108 169 41,072 SH   OTR 1 41,072 0 0
JONES ENERGY INC COM CL A 48019R108 7 1,800 SH   OTR 2 0 1,800 0
JONES ENERGY INC COM CL A 48019R108 5,136 1,246,481 SH   SOLE   0 0 1,246,481
JONES LANG LASALLE INC COM 48020Q107 3,017 30,955 SH   OTR 1 30,955 0 0
JONES LANG LASALLE INC COM 48020Q107 1,160 11,900 SH   OTR 2 0 0 11,900
JONES LANG LASALLE INC COM 48020Q107 842 8,643 SH   OTR 2 0 8,643 0
JONES LANG LASALLE INC COM 48020Q107 326,400 3,349,409 SH   SOLE   0 0 3,349,409
JONES LANG LASALLE INC COM 48020Q107 1,286 13,200 SH   SOLE   13,200 0 0
JOY GLOBAL INC COM 481165108 2,624 124,134 SH   OTR 1 124,134 0 0
JOY GLOBAL INC COM 481165108 205 9,700 SH   OTR 2 0 9,700 0
JOY GLOBAL INC COM 481165108 147,051 6,956,067 SH   SOLE   0 0 6,956,067
JOY GLOBAL INC COM 481165108 104 4,900 SH   SOLE   4,900 0 0
JPMORGAN CHASE & CO COM 46625H100 360,804 5,806,310 SH   OTR 1 5,806,310 0 0
JPMORGAN CHASE & CO COM 46625H100 67,558 1,087,195 SH   OTR 2 0 0 1,087,195
JPMORGAN CHASE & CO COM 46625H100 45,550 733,017 SH   OTR 2 0 733,017 0
JPMORGAN CHASE & CO COM 46625H100 13,729,113 220,938,412 SH   SOLE   0 0 220,938,412
JPMORGAN CHASE & CO COM 46625H100 66,593 1,071,664 SH   SOLE   1,071,664 0 0
JRJR33 INC COM 46645Q106 4 4,400 SH   OTR 1 4,400 0 0
JRJR33 INC COM 46645Q106 118 131,463 SH   SOLE   0 0 131,463
JUNIPER NETWORKS INC COM 48203R104 12,655 562,706 SH   OTR 1 562,706 0 0
JUNIPER NETWORKS INC COM 48203R104 2,096 93,200 SH   OTR 2 0 0 93,200
JUNIPER NETWORKS INC COM 48203R104 1,604 71,315 SH   OTR 2 0 71,315 0
JUNIPER NETWORKS INC COM 48203R104 712,779 31,693,174 SH   SOLE   0 0 31,693,174
JUNIPER NETWORKS INC COM 48203R104 2,196 97,642 SH   SOLE   97,642 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 36 5,115 SH   OTR 1 5,115 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 3,018 430,512 SH   SOLE   0 0 430,512
JUNO THERAPEUTICS INC COM 48205A109 1,903 49,515 SH   OTR 1 49,515 0 0
JUNO THERAPEUTICS INC COM 48205A109 475 12,346 SH   OTR 2 0 12,346 0
JUNO THERAPEUTICS INC COM 48205A109 207,866 5,407,535 SH   SOLE   0 0 5,407,535
JUNO THERAPEUTICS INC COM 48205A109 87 2,254 SH   SOLE   2,254 0 0
JUST ENERGY GROUP INC COM 48213W101 25 4,162 SH   OTR 2 0 4,162 0
JUST ENERGY GROUP INC COM 48213W101 14,146 2,326,705 SH   SOLE   0 0 2,326,705
JUST ENERGY GROUP INC COM 48213W101 34 5,649 SH   SOLE   5,649 0 0
K12 INC COM 48273U102 534 42,737 SH   OTR 1 42,737 0 0
K12 INC COM 48273U102 24 1,900 SH   OTR 2 0 1,900 0
K12 INC COM 48273U102 27,720 2,219,366 SH   SOLE   0 0 2,219,366
K12 INC COM 48273U102 14 1,100 SH   SOLE   1,100 0 0
K2M GROUP HLDGS INC COM 48273J107 600 38,670 SH   OTR 1 38,670 0 0
K2M GROUP HLDGS INC COM 48273J107 14,810 954,255 SH   SOLE   0 0 954,255
K2M GROUP HLDGS INC COM 48273J107 17 1,100 SH   SOLE   1,100 0 0
KADANT INC COM 48282T104 787 15,288 SH   OTR 1 15,288 0 0
KADANT INC COM 48282T104 144 2,800 SH   OTR 2 0 2,800 0
KADANT INC COM 48282T104 20,216 392,461 SH   SOLE   0 0 392,461
KADANT INC COM 48282T104 31 600 SH   SOLE   600 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,530 27,985 SH   OTR 1 27,985 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 210 2,319 SH   OTR 2 0 2,319 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 148,909 1,647,037 SH   SOLE   0 0 1,647,037
KAISER ALUMINUM CORP COM PAR $0.01 483007704 317 3,505 SH   SOLE   3,505 0 0
KAMADA LTD SHS M6240T109 1,202 327,533 SH   SOLE   0 0 327,533
KAMAN CORP COM 483548103 1,512 35,563 SH   OTR 1 35,563 0 0
KAMAN CORP COM 483548103 199 4,669 SH   OTR 2 0 4,669 0
KAMAN CORP COM 483548103 88,800 2,088,440 SH   SOLE   0 0 2,088,440
KAMAN CORP COM 483548103 52 1,231 SH   SOLE   1,231 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,422 171,186 SH   OTR 1 171,186 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,090 34,300 SH   OTR 2 0 0 34,300
KANSAS CITY SOUTHERN COM NEW 485170302 1,961 21,770 SH   OTR 2 0 21,770 0
KANSAS CITY SOUTHERN COM NEW 485170302 827,720 9,187,698 SH   SOLE   0 0 9,187,698
KANSAS CITY SOUTHERN COM NEW 485170302 3,346 37,143 SH   SOLE   37,143 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,474 113,271 SH   OTR 1 113,271 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 124 9,539 SH   OTR 2 0 9,539 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 90,100 6,925,414 SH   SOLE   0 0 6,925,414
KAPSTONE PAPER & PACKAGING C COM 48562P103 57 4,361 SH   SOLE   4,361 0 0
KAR AUCTION SVCS INC COM 48238T109 3,986 95,492 SH   OTR 1 95,492 0 0
KAR AUCTION SVCS INC COM 48238T109 603 14,435 SH   OTR 2 0 14,435 0
KAR AUCTION SVCS INC COM 48238T109 411,094 9,848,912 SH   SOLE   0 0 9,848,912
KAR AUCTION SVCS INC COM 48238T109 249 5,965 SH   SOLE   5,965 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 220 32,724 SH   OTR 1 32,724 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 500 SH   OTR 2 0 500 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,248 782,120 SH   SOLE   0 0 782,120
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 1,100 SH   SOLE   1,100 0 0
KATE SPADE & CO COM 485865109 1,838 89,195 SH   OTR 1 89,195 0 0
KATE SPADE & CO COM 485865109 299 14,493 SH   OTR 2 0 14,493 0
KATE SPADE & CO COM 485865109 183,629 8,909,692 SH   SOLE   0 0 8,909,692
KATE SPADE & CO COM 485865109 131 6,354 SH   SOLE   6,354 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34,251 1,203,488 SH   SOLE   0 0 1,203,488
KB HOME COM 48666K109 1,869 122,875 SH   OTR 1 122,875 0 0
KB HOME COM 48666K109 176 11,562 SH   OTR 2 0 11,562 0
KB HOME COM 48666K109 86,702 5,700,349 SH   SOLE   0 0 5,700,349
KB HOME COM 48666K109 63 4,138 SH   SOLE   4,138 0 0
KBR INC COM 48242W106 1,280 96,642 SH   OTR 1 96,642 0 0
KBR INC COM 48242W106 200 15,079 SH   OTR 2 0 15,079 0
KBR INC COM 48242W106 134,658 10,170,533 SH   SOLE   0 0 10,170,533
KBR INC COM 48242W106 96 7,221 SH   SOLE   7,221 0 0
KCG HLDGS INC CL A 48244B100 868 65,278 SH   OTR 1 65,278 0 0
KCG HLDGS INC CL A 48244B100 97 7,300 SH   OTR 2 0 7,300 0
KCG HLDGS INC CL A 48244B100 65,515 4,925,932 SH   SOLE   0 0 4,925,932
KCG HLDGS INC CL A 48244B100 35 2,624 SH   SOLE   2,624 0 0
KEARNY FINL CORP MD COM 48716P108 1,044 82,957 SH   OTR 1 82,957 0 0
KEARNY FINL CORP MD COM 48716P108 83 6,566 SH   OTR 2 0 6,566 0
KEARNY FINL CORP MD COM 48716P108 59,378 4,720,007 SH   SOLE   0 0 4,720,007
KEARNY FINL CORP MD COM 48716P108 58 4,634 SH   SOLE   4,634 0 0
KELLOGG CO COM 487836108 32,832 402,105 SH   OTR 1 402,105 0 0
KELLOGG CO COM 487836108 6,744 82,600 SH   OTR 2 0 0 82,600
KELLOGG CO COM 487836108 6,398 78,363 SH   OTR 2 0 78,363 0
KELLOGG CO COM 487836108 1,403,458 17,188,710 SH   SOLE   0 0 17,188,710
KELLOGG CO COM 487836108 6,695 81,991 SH   SOLE   81,991 0 0
KELLY SVCS INC CL A 488152208 730 38,464 SH   OTR 1 38,464 0 0
KELLY SVCS INC CL A 488152208 150 7,900 SH   OTR 2 0 7,900 0
KELLY SVCS INC CL A 488152208 43,953 2,316,961 SH   SOLE   0 0 2,316,961
KELLY SVCS INC CL A 488152208 30 1,600 SH   SOLE   1,600 0 0
KEMET CORP COM NEW 488360207 63 21,495 SH   OTR 1 21,495 0 0
KEMET CORP COM NEW 488360207 4,345 1,482,972 SH   SOLE   0 0 1,482,972
KEMPER CORP DEL COM 488401100 1,671 53,938 SH   OTR 1 53,938 0 0
KEMPER CORP DEL COM 488401100 170 5,500 SH   OTR 2 0 5,500 0
KEMPER CORP DEL COM 488401100 91,990 2,969,331 SH   SOLE   0 0 2,969,331
KEMPER CORP DEL COM 488401100 65 2,100 SH   SOLE   2,100 0 0
KEMPHARM INC COM 488445107 12 2,900 SH   OTR 1 2,900 0 0
KEMPHARM INC COM 488445107 1,255 315,310 SH   SOLE   0 0 315,310
KENNAMETAL INC COM 489170100 2,204 99,703 SH   OTR 1 99,703 0 0
KENNAMETAL INC COM 489170100 181 8,200 SH   OTR 2 0 8,200 0
KENNAMETAL INC COM 489170100 139,490 6,308,893 SH   SOLE   0 0 6,308,893
KENNAMETAL INC COM 489170100 88 4,000 SH   SOLE   4,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,711 142,996 SH   OTR 1 142,996 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 390 20,571 SH   OTR 2 0 20,571 0
KENNEDY-WILSON HLDGS INC COM 489398107 119,764 6,316,691 SH   SOLE   0 0 6,316,691
KENNEDY-WILSON HLDGS INC COM 489398107 82 4,329 SH   SOLE   4,329 0 0
KENON HLDGS LTD SHS Y46717107 2,632 257,776 SH   SOLE   0 0 257,776
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,176 177,716 SH   OTR 1 177,716 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 86 13,000 SH   OTR 2 0 13,000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 39,757 6,005,586 SH   SOLE   0 0 6,005,586
KERYX BIOPHARMACEUTICALS INC COM 492515101 36 5,400 SH   SOLE   5,400 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 11 600 SH   OTR 1 600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 734 38,879 SH   SOLE   0 0 38,879
KEY ENERGY SVCS INC COM 492914106 14 60,924 SH   OTR 1 60,924 0 0
KEY ENERGY SVCS INC COM 492914106 1,164 5,019,242 SH   SOLE   0 0 5,019,242
KEY TECHNOLOGY INC COM 493143101 23 2,500 SH   OTR 1 2,500 0 0
KEY TECHNOLOGY INC COM 493143101 1,139 123,658 SH   SOLE   0 0 123,658
KEY TRONICS CORP COM 493144109 59 7,882 SH   OTR 1 7,882 0 0
KEY TRONICS CORP COM 493144109 3,486 462,884 SH   SOLE   0 0 462,884
KEYCORP NEW COM 493267108 14,731 1,333,096 SH   OTR 1 1,333,096 0 0
KEYCORP NEW COM 493267108 2,680 242,495 SH   OTR 2 0 0 242,495
KEYCORP NEW COM 493267108 1,789 161,943 SH   OTR 2 0 161,943 0
KEYCORP NEW COM 493267108 837,694 75,809,384 SH   SOLE   0 0 75,809,384
KEYCORP NEW COM 493267108 2,536 229,482 SH   SOLE   229,482 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,401 116,913 SH   OTR 1 116,913 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 502 17,266 SH   OTR 2 0 17,266 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 359,962 12,374,091 SH   SOLE   0 0 12,374,091
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 7,734 SH   SOLE   7,734 0 0
KEYW HLDG CORP COM 493723100 475 47,755 SH   OTR 1 47,755 0 0
KEYW HLDG CORP COM 493723100 27 2,700 SH   OTR 2 0 2,700 0
KEYW HLDG CORP COM 493723100 13,169 1,324,850 SH   SOLE   0 0 1,324,850
KEYW HLDG CORP COM 493723100 12 1,200 SH   SOLE   1,200 0 0
KFORCE INC COM 493732101 871 51,581 SH   OTR 1 51,581 0 0
KFORCE INC COM 493732101 11 670 SH   OTR 2 0 670 0
KFORCE INC COM 493732101 32,362 1,916,018 SH   SOLE   0 0 1,916,018
KFORCE INC COM 493732101 22 1,330 SH   SOLE   1,330 0 0
KILROY RLTY CORP COM 49427F108 4,157 62,714 SH   OTR 1 62,714 0 0
KILROY RLTY CORP COM 49427F108 484 7,297 SH   OTR 2 0 0 7,297
KILROY RLTY CORP COM 49427F108 7,849 118,410 SH   OTR 2 0 118,410 0
KILROY RLTY CORP COM 49427F108 902,505 13,614,501 SH   SOLE   0 0 13,614,501
KILROY RLTY CORP COM 49427F108 8,410 126,866 SH   SOLE   126,866 0 0
KIMBALL ELECTRONICS INC COM 49428J109 411 33,000 SH   OTR 1 33,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109 10 829 SH   OTR 2 0 829 0
KIMBALL ELECTRONICS INC COM 49428J109 12,009 964,605 SH   SOLE   0 0 964,605
KIMBALL ELECTRONICS INC COM 49428J109 20 1,646 SH   SOLE   1,646 0 0
KIMBALL INTL INC CL B 494274103 799 70,208 SH   OTR 1 70,208 0 0
KIMBALL INTL INC CL B 494274103 14,609 1,283,776 SH   SOLE   0 0 1,283,776
KIMBALL INTL INC CL B 494274103 14 1,200 SH   SOLE   1,200 0 0
KIMBERLY CLARK CORP COM 494368103 79,298 576,793 SH   OTR 1 576,793 0 0
KIMBERLY CLARK CORP COM 494368103 14,864 108,119 SH   OTR 2 0 0 108,119
KIMBERLY CLARK CORP COM 494368103 10,973 79,818 SH   OTR 2 0 79,818 0
KIMBERLY CLARK CORP COM 494368103 3,371,704 24,525,052 SH   SOLE   0 0 24,525,052
KIMBERLY CLARK CORP COM 494368103 14,478 105,311 SH   SOLE   105,311 0 0
KIMCO RLTY CORP COM 49446R109 20,737 660,846 SH   OTR 1 660,846 0 0
KIMCO RLTY CORP COM 49446R109 4,819 153,560 SH   OTR 2 0 0 153,560
KIMCO RLTY CORP COM 49446R109 18,695 595,748 SH   OTR 2 0 595,748 0
KIMCO RLTY CORP COM 49446R109 2,103,969 67,048,082 SH   SOLE   0 0 67,048,082
KIMCO RLTY CORP COM 49446R109 21,088 672,025 SH   SOLE   672,025 0 0
KINDER MORGAN INC DEL COM 49456B101 54,709 2,922,471 SH   OTR 1 2,922,471 0 0
KINDER MORGAN INC DEL COM 49456B101 10,566 564,422 SH   OTR 2 0 0 564,422
KINDER MORGAN INC DEL COM 49456B101 6,953 371,440 SH   OTR 2 0 371,440 0
KINDER MORGAN INC DEL COM 49456B101 2,232,534 119,259,312 SH   SOLE   0 0 119,259,312
KINDER MORGAN INC DEL COM 49456B101 13,005 694,715 SH   SOLE   694,715 0 0
KINDRED BIOSCIENCES INC COM 494577109 24 6,655 SH   OTR 1 6,655 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,509 426,282 SH   SOLE   0 0 426,282
KINDRED HEALTHCARE INC COM 494580103 1,188 105,209 SH   OTR 1 105,209 0 0
KINDRED HEALTHCARE INC COM 494580103 92 8,106 SH   OTR 2 0 8,106 0
KINDRED HEALTHCARE INC COM 494580103 73,879 6,543,718 SH   SOLE   0 0 6,543,718
KINDRED HEALTHCARE INC COM 494580103 48 4,227 SH   SOLE   4,227 0 0
KINGSTONE COS INC COM 496719105 20 2,300 SH   OTR 1 2,300 0 0
KINGSTONE COS INC COM 496719105 1,560 176,320 SH   SOLE   0 0 176,320
KINROSS GOLD CORP COM NO PAR 496902404 1,760 359,935 SH   OTR 2 0 0 359,935
KINROSS GOLD CORP COM NO PAR 496902404 1,958 400,339 SH   OTR 2 0 400,339 0
KINROSS GOLD CORP COM NO PAR 496902404 118,898 24,314,591 SH   SOLE   0 0 24,314,591
KINROSS GOLD CORP COM NO PAR 496902404 1,559 318,828 SH   SOLE   318,828 0 0
KIRBY CORP COM 497266106 2,263 36,270 SH   OTR 1 36,270 0 0
KIRBY CORP COM 497266106 89 1,432 SH   OTR 2 0 1,432 0
KIRBY CORP COM 497266106 226,962 3,637,796 SH   SOLE   0 0 3,637,796
KIRBY CORP COM 497266106 42 668 SH   SOLE   668 0 0
KIRKLANDS INC COM 497498105 358 24,398 SH   OTR 1 24,398 0 0
KIRKLANDS INC COM 497498105 7 445 SH   OTR 2 0 445 0
KIRKLANDS INC COM 497498105 10,295 701,319 SH   SOLE   0 0 701,319
KIRKLANDS INC COM 497498105 13 855 SH   SOLE   855 0 0
KITE PHARMA INC COM 49803L109 4,173 83,451 SH   OTR 1 83,451 0 0
KITE PHARMA INC COM 49803L109 170 3,393 SH   OTR 2 0 3,393 0
KITE PHARMA INC COM 49803L109 142,333 2,846,655 SH   SOLE   0 0 2,846,655
KITE PHARMA INC COM 49803L109 95 1,907 SH   SOLE   1,907 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,916 104,028 SH   OTR 1 104,028 0 0
KITE RLTY GROUP TR COM NEW 49803T300 180 6,413 SH   OTR 2 0 0 6,413
KITE RLTY GROUP TR COM NEW 49803T300 2,943 104,981 SH   OTR 2 0 104,981 0
KITE RLTY GROUP TR COM NEW 49803T300 352,084 12,560,973 SH   SOLE   0 0 12,560,973
KITE RLTY GROUP TR COM NEW 49803T300 3,090 110,243 SH   SOLE   110,243 0 0
KLA-TENCOR CORP COM 482480100 18,235 248,948 SH   OTR 1 248,948 0 0
KLA-TENCOR CORP COM 482480100 3,699 50,500 SH   OTR 2 0 0 50,500
KLA-TENCOR CORP COM 482480100 2,310 31,539 SH   OTR 2 0 31,539 0
KLA-TENCOR CORP COM 482480100 1,035,667 14,138,793 SH   SOLE   0 0 14,138,793
KLA-TENCOR CORP COM 482480100 3,284 44,835 SH   SOLE   44,835 0 0
KLONDEX MNS LTD COM 498696103 73 19,873 SH   SOLE   0 0 19,873
KLONDEX MNS LTD COM 498696103 9 2,600 SH   SOLE   2,600 0 0
KLX INC COM 482539103 2,062 66,500 SH   OTR 1 66,500 0 0
KLX INC COM 482539103 157 5,075 SH   OTR 2 0 5,075 0
KLX INC COM 482539103 116,335 3,752,729 SH   SOLE   0 0 3,752,729
KLX INC COM 482539103 81 2,625 SH   SOLE   2,625 0 0
KMG CHEMICALS INC COM 482564101 366 14,086 SH   OTR 1 14,086 0 0
KMG CHEMICALS INC COM 482564101 7,120 273,937 SH   SOLE   0 0 273,937
KNIGHT TRANSN INC COM 499064103 3,506 131,891 SH   OTR 1 131,891 0 0
KNIGHT TRANSN INC COM 499064103 185 6,960 SH   OTR 2 0 6,960 0
KNIGHT TRANSN INC COM 499064103 123,506 4,646,563 SH   SOLE   0 0 4,646,563
KNIGHT TRANSN INC COM 499064103 80 3,022 SH   SOLE   3,022 0 0
KNOLL INC COM NEW 498904200 2,429 100,026 SH   OTR 1 100,026 0 0
KNOLL INC COM NEW 498904200 160 6,600 SH   OTR 2 0 6,600 0
KNOLL INC COM NEW 498904200 88,755 3,655,479 SH   SOLE   0 0 3,655,479
KNOLL INC COM NEW 498904200 61 2,500 SH   SOLE   2,500 0 0
KNOWLES CORP COM 49926D109 1,522 111,282 SH   OTR 1 111,282 0 0
KNOWLES CORP COM 49926D109 129 9,400 SH   OTR 2 0 9,400 0
KNOWLES CORP COM 49926D109 87,451 6,392,615 SH   SOLE   0 0 6,392,615
KNOWLES CORP COM 49926D109 60 4,400 SH   SOLE   4,400 0 0
KOHLS CORP COM 500255104 11,116 293,131 SH   OTR 1 293,131 0 0
KOHLS CORP COM 500255104 2,120 55,900 SH   OTR 2 0 0 55,900
KOHLS CORP COM 500255104 1,448 38,192 SH   OTR 2 0 38,192 0
KOHLS CORP COM 500255104 611,850 16,135,297 SH   SOLE   0 0 16,135,297
KOHLS CORP COM 500255104 2,152 56,744 SH   SOLE   56,744 0 0
KONA GRILL INC COM 50047H201 157 14,671 SH   OTR 1 14,671 0 0
KONA GRILL INC COM 50047H201 3,256 303,743 SH   SOLE   0 0 303,743
KOPIN CORP COM 500600101 187 84,335 SH   OTR 1 84,335 0 0
KOPIN CORP COM 500600101 5,223 2,352,801 SH   SOLE   0 0 2,352,801
KOPPERS HOLDINGS INC COM 50060P106 1,192 38,774 SH   OTR 1 38,774 0 0
KOPPERS HOLDINGS INC COM 50060P106 25 800 SH   OTR 2 0 800 0
KOPPERS HOLDINGS INC COM 50060P106 64,491 2,098,630 SH   SOLE   0 0 2,098,630
KOPPERS HOLDINGS INC COM 50060P106 32 1,031 SH   SOLE   1,031 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 56,453 2,177,130 SH   SOLE   0 0 2,177,130
KORN FERRY INTL COM NEW 500643200 2,081 100,515 SH   OTR 1 100,515 0 0
KORN FERRY INTL COM NEW 500643200 106 5,132 SH   OTR 2 0 5,132 0
KORN FERRY INTL COM NEW 500643200 83,290 4,023,655 SH   SOLE   0 0 4,023,655
KORN FERRY INTL COM NEW 500643200 53 2,568 SH   SOLE   2,568 0 0
KOSMOS ENERGY LTD SHS G5315B107 549 100,825 SH   OTR 1 100,825 0 0
KOSMOS ENERGY LTD SHS G5315B107 66 12,200 SH   OTR 2 0 12,200 0
KOSMOS ENERGY LTD SHS G5315B107 13,867 2,544,432 SH   SOLE   0 0 2,544,432
KOSMOS ENERGY LTD SHS G5315B107 37 6,700 SH   SOLE   6,700 0 0
KOSS CORP COM 500692108 33 16,064 SH   SOLE   0 0 16,064
KRAFT HEINZ CO COM 500754106 83,889 948,107 SH   OTR 1 948,107 0 0
KRAFT HEINZ CO COM 500754106 16,157 182,604 SH   OTR 2 0 0 182,604
KRAFT HEINZ CO COM 500754106 11,124 125,718 SH   OTR 2 0 125,718 0
KRAFT HEINZ CO COM 500754106 3,261,013 36,855,937 SH   SOLE   0 0 36,855,937
KRAFT HEINZ CO COM 500754106 15,441 174,515 SH   SOLE   174,515 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,066 38,149 SH   OTR 1 38,149 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 157 5,613 SH   OTR 2 0 5,613 0
KRATON PERFORMANCE POLYMERS COM 50077C106 78,816 2,821,918 SH   SOLE   0 0 2,821,918
KRATON PERFORMANCE POLYMERS COM 50077C106 44 1,587 SH   SOLE   1,587 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236 57,451 SH   OTR 1 57,451 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 2,800 SH   OTR 2 0 2,800 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,697 1,633,434 SH   SOLE   0 0 1,633,434
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1,587 SH   SOLE   1,587 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,586 123,378 SH   OTR 1 123,378 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 205 9,800 SH   OTR 2 0 9,800 0
KRISPY KREME DOUGHNUTS INC COM 501014104 100,617 4,800,448 SH   SOLE   0 0 4,800,448
KRISPY KREME DOUGHNUTS INC COM 501014104 67 3,200 SH   SOLE   3,200 0 0
KROGER CO COM 501044101 56,371 1,532,246 SH   OTR 1 1,532,246 0 0
KROGER CO COM 501044101 10,111 274,842 SH   OTR 2 0 0 274,842
KROGER CO COM 501044101 7,040 191,347 SH   OTR 2 0 191,347 0
KROGER CO COM 501044101 2,053,881 55,827,150 SH   SOLE   0 0 55,827,150
KROGER CO COM 501044101 10,181 276,744 SH   SOLE   276,744 0 0
KRONOS WORLDWIDE INC COM 50105F105 164 31,185 SH   OTR 1 31,185 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 1,900 SH   OTR 2 0 1,900 0
KRONOS WORLDWIDE INC COM 50105F105 7,882 1,501,410 SH   SOLE   0 0 1,501,410
KT CORP SPONSORED ADR 48268K101 5,597 392,466 SH   SOLE   0 0 392,466
KULICKE & SOFFA INDS INC COM 501242101 430 35,304 SH   OTR 1 35,304 0 0
KULICKE & SOFFA INDS INC COM 501242101 168 13,805 SH   OTR 2 0 13,805 0
KULICKE & SOFFA INDS INC COM 501242101 19,273 1,583,610 SH   SOLE   0 0 1,583,610
KULICKE & SOFFA INDS INC COM 501242101 44 3,595 SH   SOLE   3,595 0 0
KURA ONCOLOGY INC COM 50127T109 5 2,000 SH   OTR 1 2,000 0 0
KURA ONCOLOGY INC COM 50127T109 792 292,166 SH   SOLE   0 0 292,166
KVH INDS INC COM 482738101 144 18,655 SH   OTR 1 18,655 0 0
KVH INDS INC COM 482738101 3,589 466,107 SH   SOLE   0 0 466,107
L BRANDS INC COM 501797104 26,888 400,543 SH   OTR 1 400,543 0 0
L BRANDS INC COM 501797104 4,312 64,238 SH   OTR 2 0 0 64,238
L BRANDS INC COM 501797104 3,555 52,956 SH   OTR 2 0 52,956 0
L BRANDS INC COM 501797104 994,492 14,814,417 SH   SOLE   0 0 14,814,417
L BRANDS INC COM 501797104 5,099 75,959 SH   SOLE   75,959 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,932 122,242 SH   OTR 1 122,242 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,124 21,300 SH   OTR 2 0 0 21,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,348 16,005 SH   OTR 2 0 16,005 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,024,608 6,984,854 SH   SOLE   0 0 6,984,854
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,453 23,541 SH   SOLE   23,541 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 448 28,004 SH   OTR 1 28,004 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 437 SH   OTR 2 0 437 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7,278 454,858 SH   SOLE   0 0 454,858
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 763 SH   SOLE   763 0 0
LA QUINTA HLDGS INC COM 50420D108 1,403 123,046 SH   OTR 1 123,046 0 0
LA QUINTA HLDGS INC COM 50420D108 112 9,785 SH   OTR 2 0 9,785 0
LA QUINTA HLDGS INC COM 50420D108 66,823 5,861,626 SH   SOLE   0 0 5,861,626
LA QUINTA HLDGS INC COM 50420D108 53 4,615 SH   SOLE   4,615 0 0
LA Z BOY INC COM 505336107 2,207 79,338 SH   OTR 1 79,338 0 0
LA Z BOY INC COM 505336107 208 7,477 SH   OTR 2 0 7,477 0
LA Z BOY INC COM 505336107 107,286 3,856,427 SH   SOLE   0 0 3,856,427
LA Z BOY INC COM 505336107 70 2,523 SH   SOLE   2,523 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,282 163,368 SH   OTR 1 163,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,595 27,600 SH   OTR 2 0 0 27,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,003 23,049 SH   OTR 2 0 23,049 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,193,744 9,163,615 SH   SOLE   0 0 9,163,615
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,780 29,016 SH   SOLE   29,016 0 0
LADDER CAP CORP CL A 505743104 653 53,499 SH   OTR 1 53,499 0 0
LADDER CAP CORP CL A 505743104 6 500 SH   OTR 2 0 500 0
LADDER CAP CORP CL A 505743104 32,222 2,641,172 SH   SOLE   0 0 2,641,172
LADDER CAP CORP CL A 505743104 29 2,353 SH   SOLE   2,353 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 351 148,666 SH   OTR 1 148,666 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8,960 3,796,457 SH   SOLE   0 0 3,796,457
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,800 SH   SOLE   2,800 0 0
LAKE SUNAPEE BK GROUP COM 510866106 279 16,333 SH   OTR 1 16,333 0 0
LAKE SUNAPEE BK GROUP COM 510866106 3,646 213,115 SH   SOLE   0 0 213,115
LAKELAND BANCORP INC COM 511637100 612 53,743 SH   OTR 1 53,743 0 0
LAKELAND BANCORP INC COM 511637100 187 16,400 SH   OTR 2 0 16,400 0
LAKELAND BANCORP INC COM 511637100 12,716 1,117,370 SH   SOLE   0 0 1,117,370
LAKELAND BANCORP INC COM 511637100 24 2,100 SH   SOLE   2,100 0 0
LAKELAND FINL CORP COM 511656100 943 20,068 SH   OTR 1 20,068 0 0
LAKELAND FINL CORP COM 511656100 183 3,900 SH   OTR 2 0 3,900 0
LAKELAND FINL CORP COM 511656100 29,549 628,558 SH   SOLE   0 0 628,558
LAKELAND FINL CORP COM 511656100 42 900 SH   SOLE   900 0 0
LAKELAND INDS INC COM 511795106 28 3,200 SH   OTR 1 3,200 0 0
LAKELAND INDS INC COM 511795106 1,984 228,802 SH   SOLE   0 0 228,802
LAM RESEARCH CORP COM 512807108 21,429 254,920 SH   OTR 1 254,920 0 0
LAM RESEARCH CORP COM 512807108 3,867 46,000 SH   OTR 2 0 0 46,000
LAM RESEARCH CORP COM 512807108 2,596 30,884 SH   OTR 2 0 30,884 0
LAM RESEARCH CORP COM 512807108 1,176,977 14,001,628 SH   SOLE   0 0 14,001,628
LAM RESEARCH CORP COM 512807108 4,405 52,400 SH   SOLE   52,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,746 56,508 SH   OTR 1 56,508 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 517 7,800 SH   OTR 2 0 7,800 0
LAMAR ADVERTISING CO NEW CL A 512816109 462,755 6,979,714 SH   SOLE   0 0 6,979,714
LAMAR ADVERTISING CO NEW CL A 512816109 262 3,957 SH   SOLE   3,957 0 0
LANCASTER COLONY CORP COM 513847103 5,045 39,538 SH   OTR 1 39,538 0 0
LANCASTER COLONY CORP COM 513847103 364 2,856 SH   OTR 2 0 2,856 0
LANCASTER COLONY CORP COM 513847103 210,070 1,646,188 SH   SOLE   0 0 1,646,188
LANCASTER COLONY CORP COM 513847103 132 1,035 SH   SOLE   1,035 0 0
LANDAUER INC COM 51476K103 843 20,475 SH   OTR 1 20,475 0 0
LANDAUER INC COM 51476K103 30,900 750,736 SH   SOLE   0 0 750,736
LANDAUER INC COM 51476K103 21 500 SH   SOLE   500 0 0
LANDEC CORP COM 514766104 446 41,484 SH   OTR 1 41,484 0 0
LANDEC CORP COM 514766104 121 11,200 SH   OTR 2 0 11,200 0
LANDEC CORP COM 514766104 12,015 1,116,651 SH   SOLE   0 0 1,116,651
LANDEC CORP COM 514766104 16 1,500 SH   SOLE   1,500 0 0
LANDMARK BANCORP INC COM 51504L107 3 105 SH   OTR 1 105 0 0
LANDMARK BANCORP INC COM 51504L107 830 32,764 SH   SOLE   0 0 32,764
LANDS END INC NEW COM 51509F105 327 19,927 SH   OTR 1 19,927 0 0
LANDS END INC NEW COM 51509F105 11 700 SH   OTR 2 0 700 0
LANDS END INC NEW COM 51509F105 17,962 1,093,937 SH   SOLE   0 0 1,093,937
LANDS END INC NEW COM 51509F105 11 700 SH   SOLE   700 0 0
LANDSTAR SYS INC COM 515098101 2,039 29,691 SH   OTR 1 29,691 0 0
LANDSTAR SYS INC COM 515098101 286 4,170 SH   OTR 2 0 4,170 0
LANDSTAR SYS INC COM 515098101 209,168 3,046,433 SH   SOLE   0 0 3,046,433
LANDSTAR SYS INC COM 515098101 146 2,130 SH   SOLE   2,130 0 0
LANNET INC COM 516012101 836 35,142 SH   OTR 1 35,142 0 0
LANNET INC COM 516012101 78 3,298 SH   OTR 2 0 3,298 0
LANNET INC COM 516012101 48,038 2,019,242 SH   SOLE   0 0 2,019,242
LANNET INC COM 516012101 33 1,402 SH   SOLE   1,402 0 0
LANTHEUS HLDGS INC COM 516544103 16 4,400 SH   OTR 1 4,400 0 0
LANTHEUS HLDGS INC COM 516544103 1,221 332,762 SH   SOLE   0 0 332,762
LANTRONIX INC COM NEW 516548203 12 11,976 SH   OTR 1 11,976 0 0
LANTRONIX INC COM NEW 516548203 358 368,778 SH   SOLE   0 0 368,778
LAPORTE BANCORP INC MD COM 516651106 2 100 SH   OTR 1 100 0 0
LAPORTE BANCORP INC MD COM 516651106 359 21,989 SH   SOLE   0 0 21,989
LAREDO PETROLEUM INC COM 516806106 904 86,222 SH   OTR 1 86,222 0 0
LAREDO PETROLEUM INC COM 516806106 166 15,843 SH   OTR 2 0 15,843 0
LAREDO PETROLEUM INC COM 516806106 101,045 9,641,695 SH   SOLE   0 0 9,641,695
LAREDO PETROLEUM INC COM 516806106 60 5,757 SH   SOLE   5,757 0 0
LARGE-CAP ETF LARGE CAP ETF 922908637 173,018 1,805,091 SH   SOLE   0 0 1,805,091
LARGE-CAP ETF LARGE CAP ETF 922908637 3,271 34,126 SH   SOLE 3 0 0 34,126
LAS VEGAS SANDS CORP COM 517834107 11,130 255,916 SH   OTR 1 255,916 0 0
LAS VEGAS SANDS CORP COM 517834107 5,615 129,100 SH   OTR 2 0 0 129,100
LAS VEGAS SANDS CORP COM 517834107 3,693 84,910 SH   OTR 2 0 84,910 0
LAS VEGAS SANDS CORP COM 517834107 758,087 17,431,302 SH   SOLE   0 0 17,431,302
LAS VEGAS SANDS CORP COM 517834107 5,397 124,089 SH   SOLE   124,089 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,261 138,292 SH   OTR 1 138,292 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 197 8,347 SH   OTR 2 0 0 8,347
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,410 144,608 SH   OTR 2 0 144,608 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 402,935 17,087,995 SH   SOLE   0 0 17,087,995
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,606 152,919 SH   SOLE   152,919 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 485 73,423 SH   SOLE   0 0 73,423
LATTICE SEMICONDUCTOR CORP COM 518415104 1,337 249,971 SH   OTR 1 249,971 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43 8,089 SH   OTR 2 0 8,089 0
LATTICE SEMICONDUCTOR CORP COM 518415104 42,963 8,030,550 SH   SOLE   0 0 8,030,550
LATTICE SEMICONDUCTOR CORP COM 518415104 32 6,011 SH   SOLE   6,011 0 0
LAUDER ESTEE COS INC CL A 518439104 32,288 354,736 SH   OTR 1 354,736 0 0
LAUDER ESTEE COS INC CL A 518439104 6,180 67,900 SH   OTR 2 0 0 67,900
LAUDER ESTEE COS INC CL A 518439104 4,188 46,016 SH   OTR 2 0 46,016 0
LAUDER ESTEE COS INC CL A 518439104 1,201,525 13,200,674 SH   SOLE   0 0 13,200,674
LAUDER ESTEE COS INC CL A 518439104 6,235 68,498 SH   SOLE   68,498 0 0
LAWSON PRODS INC COM 520776105 217 10,932 SH   OTR 1 10,932 0 0
LAWSON PRODS INC COM 520776105 3,975 200,147 SH   SOLE   0 0 200,147
LAYNE CHRISTENSEN CO COM 521050104 198 24,500 SH   OTR 1 24,500 0 0
LAYNE CHRISTENSEN CO COM 521050104 6,224 768,380 SH   SOLE   0 0 768,380
LAZARD LTD SHS A G54050102 2,642 88,719 SH   OTR 1 88,719 0 0
LAZARD LTD SHS A G54050102 301,658 10,129,555 SH   SOLE   0 0 10,129,555
LCNB CORP COM 50181P100 164 10,360 SH   OTR 1 10,360 0 0
LCNB CORP COM 50181P100 1,563 98,943 SH   SOLE   0 0 98,943
LDR HLDG CORP COM 50185U105 2,050 55,475 SH   OTR 1 55,475 0 0
LDR HLDG CORP COM 50185U105 106 2,858 SH   OTR 2 0 2,858 0
LDR HLDG CORP COM 50185U105 34,433 931,883 SH   SOLE   0 0 931,883
LDR HLDG CORP COM 50185U105 50 1,342 SH   SOLE   1,342 0 0
LEAR CORP COM NEW 521865204 5,294 52,025 SH   OTR 1 52,025 0 0
LEAR CORP COM NEW 521865204 2,330 22,900 SH   OTR 2 0 0 22,900
LEAR CORP COM NEW 521865204 1,514 14,883 SH   OTR 2 0 14,883 0
LEAR CORP COM NEW 521865204 569,226 5,593,813 SH   SOLE   0 0 5,593,813
LEAR CORP COM NEW 521865204 2,120 20,829 SH   SOLE   20,829 0 0
LEE ENTERPRISES INC COM 523768109 51 26,800 SH   OTR 1 26,800 0 0
LEE ENTERPRISES INC COM 523768109 3,172 1,660,948 SH   SOLE   0 0 1,660,948
LEGACY TEX FINL GROUP INC COM 52471Y106 1,502 55,827 SH   OTR 1 55,827 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 245 9,100 SH   OTR 2 0 9,100 0
LEGACY TEX FINL GROUP INC COM 52471Y106 91,051 3,383,530 SH   SOLE   0 0 3,383,530
LEGACY TEX FINL GROUP INC COM 52471Y106 62 2,300 SH   SOLE   2,300 0 0
LEGG MASON INC COM 524901105 4,947 167,740 SH   OTR 1 167,740 0 0
LEGG MASON INC COM 524901105 283 9,600 SH   OTR 2 0 9,600 0
LEGG MASON INC COM 524901105 248,106 8,413,211 SH   SOLE   0 0 8,413,211
LEGG MASON INC COM 524901105 114 3,873 SH   SOLE   3,873 0 0
LEGGETT & PLATT INC COM 524660107 10,985 214,927 SH   OTR 1 214,927 0 0
LEGGETT & PLATT INC COM 524660107 1,871 36,600 SH   OTR 2 0 0 36,600
LEGGETT & PLATT INC COM 524660107 1,647 32,230 SH   OTR 2 0 32,230 0
LEGGETT & PLATT INC COM 524660107 758,167 14,834,017 SH   SOLE   0 0 14,834,017
LEGGETT & PLATT INC COM 524660107 2,131 41,700 SH   SOLE   41,700 0 0
LEIDOS HLDGS INC COM 525327102 2,092 43,700 SH   OTR 1 43,700 0 0
LEIDOS HLDGS INC COM 525327102 330 6,900 SH   OTR 2 0 6,900 0
LEIDOS HLDGS INC COM 525327102 323,097 6,749,465 SH   SOLE   0 0 6,749,465
LEIDOS HLDGS INC COM 525327102 144 3,000 SH   SOLE   3,000 0 0
LEMAITRE VASCULAR INC COM 525558201 402 28,172 SH   OTR 1 28,172 0 0
LEMAITRE VASCULAR INC COM 525558201 7,931 555,756 SH   SOLE   0 0 555,756
LENDINGCLUB CORP COM 52603A109 2,055 477,983 SH   OTR 1 477,983 0 0
LENDINGCLUB CORP COM 52603A109 63 14,600 SH   OTR 2 0 14,600 0
LENDINGCLUB CORP COM 52603A109 91,625 21,308,060 SH   SOLE   0 0 21,308,060
LENDINGCLUB CORP COM 52603A109 63 14,710 SH   SOLE   14,710 0 0
LENDINGTREE INC NEW COM 52603B107 1,198 13,565 SH   OTR 1 13,565 0 0
LENDINGTREE INC NEW COM 52603B107 35 400 SH   OTR 2 0 400 0
LENDINGTREE INC NEW COM 52603B107 34,789 393,850 SH   SOLE   0 0 393,850
LENDINGTREE INC NEW COM 52603B107 26 300 SH   SOLE   300 0 0
LENNAR CORP CL A 526057104 13,391 290,488 SH   OTR 1 290,488 0 0
LENNAR CORP CL B 526057302 246 6,616 SH   OTR 1 6,616 0 0
LENNAR CORP CL A 526057104 2,549 55,300 SH   OTR 2 0 0 55,300
LENNAR CORP CL A 526057104 1,540 33,400 SH   OTR 2 0 33,400 0
LENNAR CORP CL A 526057104 728,887 15,810,997 SH   SOLE   0 0 15,810,997
LENNAR CORP CL A 526057104 2,284 49,547 SH   SOLE   49,547 0 0
LENNAR CORP CL B 526057302 17,100 459,068 SH   SOLE   0 0 459,068
LENNOX INTL INC COM 526107107 3,922 27,507 SH   OTR 1 27,507 0 0
LENNOX INTL INC COM 526107107 583 4,091 SH   OTR 2 0 4,091 0
LENNOX INTL INC COM 526107107 426,463 2,990,624 SH   SOLE   0 0 2,990,624
LENNOX INTL INC COM 526107107 258 1,809 SH   SOLE   1,809 0 0
LEUCADIA NATL CORP COM 527288104 9,138 527,315 SH   OTR 1 527,315 0 0
LEUCADIA NATL CORP COM 527288104 1,662 95,900 SH   OTR 2 0 0 95,900
LEUCADIA NATL CORP COM 527288104 1,217 70,246 SH   OTR 2 0 70,246 0
LEUCADIA NATL CORP COM 527288104 484,274 27,944,279 SH   SOLE   0 0 27,944,279
LEUCADIA NATL CORP COM 527288104 1,477 85,253 SH   SOLE   85,253 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,653 459,376 SH   OTR 1 459,376 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,345 84,395 SH   OTR 2 0 0 84,395
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,275 63,597 SH   OTR 2 0 63,597 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,315,467 25,548,000 SH   SOLE   0 0 25,548,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,369 104,268 SH   SOLE   104,268 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,292 90,000 SH   OTR 1 90,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 2,871 SH   OTR 2 0 2,871 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46,951 3,271,842 SH   SOLE   0 0 3,271,842
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 2,100 SH   SOLE   2,100 0 0
LEXINGTON REALTY TRUST COM 529043101 2,830 279,952 SH   OTR 1 279,952 0 0
LEXINGTON REALTY TRUST COM 529043101 178 17,621 SH   OTR 2 0 0 17,621
LEXINGTON REALTY TRUST COM 529043101 3,013 298,056 SH   OTR 2 0 298,056 0
LEXINGTON REALTY TRUST COM 529043101 352,786 34,894,730 SH   SOLE   0 0 34,894,730
LEXINGTON REALTY TRUST COM 529043101 3,195 316,037 SH   SOLE   316,037 0 0
LEXMARK INTL INC CL A 529771107 1,592 42,161 SH   OTR 1 42,161 0 0
LEXMARK INTL INC CL A 529771107 235 6,223 SH   OTR 2 0 6,223 0
LEXMARK INTL INC CL A 529771107 171,088 4,532,126 SH   SOLE   0 0 4,532,126
LEXMARK INTL INC CL A 529771107 116 3,077 SH   SOLE   3,077 0 0
LGI HOMES INC COM 50187T106 991 31,033 SH   OTR 1 31,033 0 0
LGI HOMES INC COM 50187T106 17,603 551,113 SH   SOLE   0 0 551,113
LGI HOMES INC COM 50187T106 26 800 SH   SOLE   800 0 0
LGL GROUP INC COM 50186A108 158 48,029 SH   SOLE   0 0 48,029
LHC GROUP INC COM 50187A107 810 18,718 SH   OTR 1 18,718 0 0
LHC GROUP INC COM 50187A107 26 600 SH   OTR 2 0 600 0
LHC GROUP INC COM 50187A107 61,716 1,425,977 SH   SOLE   0 0 1,425,977
LHC GROUP INC COM 50187A107 26 600 SH   SOLE   600 0 0
LIBBEY INC COM 529898108 459 28,910 SH   OTR 1 28,910 0 0
LIBBEY INC COM 529898108 3 200 SH   OTR 2 0 200 0
LIBBEY INC COM 529898108 16,797 1,057,061 SH   SOLE   0 0 1,057,061
LIBBEY INC COM 529898108 19 1,200 SH   SOLE   1,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,012 17,041 SH   OTR 1 17,041 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,108 51,797 SH   OTR 1 51,797 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 100 1,679 SH   OTR 2 0 1,679 0
LIBERTY BROADBAND CORP COM SER C 530307305 468 7,802 SH   OTR 2 0 7,802 0
LIBERTY BROADBAND CORP COM SER A 530307107 101,575 1,710,014 SH   SOLE   0 0 1,710,014
LIBERTY BROADBAND CORP COM SER A 530307107 63 1,058 SH   SOLE   1,058 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 514,334 8,572,235 SH   SOLE   0 0 8,572,235
LIBERTY BROADBAND CORP COM SER C 530307305 203 3,378 SH   SOLE   3,378 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,052 139,420 SH   OTR 1 139,420 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,307 324,863 SH   OTR 1 324,863 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 749 23,230 SH   OTR 1 23,230 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,953 60,125 SH   OTR 1 60,125 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,331 80,211 SH   OTR 2 0 0 80,211
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,707 58,724 SH   OTR 2 0 58,724 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,413 188,945 SH   OTR 2 0 0 188,945
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,407 118,908 SH   OTR 2 0 118,908 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 323 10,008 SH   OTR 2 0 0 10,008
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 231 7,162 SH   OTR 2 0 7,162 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 766 23,578 SH   OTR 2 0 0 23,578
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 469 14,436 SH   OTR 2 0 14,436 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 82,938 2,854,016 SH   SOLE   0 0 2,854,016
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,891 99,488 SH   SOLE   99,488 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 279,060 9,740,317 SH   SOLE   0 0 9,740,317
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,024 175,345 SH   SOLE   175,345 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10,107 313,309 SH   SOLE   0 0 313,309
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 400 12,412 SH   SOLE   12,412 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 41,365 1,273,157 SH   SOLE   0 0 1,273,157
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 711 21,877 SH   SOLE   21,877 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,908 311,721 SH   OTR 1 311,721 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,401 91,732 SH   OTR 1 91,732 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,666 105,066 SH   OTR 2 0 0 105,066
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,214 87,275 SH   OTR 2 0 87,275 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 564 15,226 SH   OTR 2 0 15,226 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 503,843 19,859,800 SH   SOLE   0 0 19,859,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,553 140,064 SH   SOLE   140,064 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 287,647 7,759,566 SH   SOLE   0 0 7,759,566
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 226 6,100 SH   SOLE   6,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,055 65,543 SH   OTR 1 65,543 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,994 129,383 SH   OTR 1 129,383 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 186 12,383 SH   OTR 1 12,383 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,244 65,562 SH   OTR 1 65,562 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 629 32,849 SH   OTR 1 32,849 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 618 42,142 SH   OTR 1 42,142 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 853 27,200 SH   OTR 2 0 0 27,200
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 473 15,077 SH   OTR 2 0 15,077 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,034 65,900 SH   OTR 2 0 0 65,900
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,325 42,915 SH   OTR 2 0 42,915 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 61 3,200 SH   OTR 2 0 3,200 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 38 2,600 SH   OTR 2 0 2,600 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 195,308 6,227,931 SH   SOLE   0 0 6,227,931
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 928 29,599 SH   SOLE   29,599 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 359,542 11,646,973 SH   SOLE   0 0 11,646,973
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,651 53,498 SH   SOLE   53,498 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,371 224,156 SH   SOLE   0 0 224,156
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 54,096 2,851,646 SH   SOLE   0 0 2,851,646
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 47 2,500 SH   SOLE   2,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 26,453 1,382,093 SH   SOLE   0 0 1,382,093
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12,452 849,362 SH   SOLE   0 0 849,362
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30 2,055 SH   SOLE   2,055 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,963 99,773 SH   OTR 1 99,773 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,497 62,872 SH   OTR 2 0 0 62,872
LIBERTY PPTY TR SH BEN INT 531172104 8,541 215,041 SH   OTR 2 0 215,041 0
LIBERTY PPTY TR SH BEN INT 531172104 865,381 21,787,026 SH   SOLE   0 0 21,787,026
LIBERTY PPTY TR SH BEN INT 531172104 9,889 248,972 SH   SOLE   248,972 0 0
LIBERTY TAX INC CL A 53128T102 184 13,844 SH   OTR 1 13,844 0 0
LIBERTY TAX INC CL A 53128T102 2,456 184,405 SH   SOLE   0 0 184,405
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,251 148,586 SH   OTR 1 148,586 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 173 7,918 SH   OTR 2 0 7,918 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 103,096 4,711,905 SH   SOLE   0 0 4,711,905
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 3,608 SH   SOLE   3,608 0 0
LIFELOCK INC COM 53224V100 2,783 176,054 SH   OTR 1 176,054 0 0
LIFELOCK INC COM 53224V100 407 25,723 SH   OTR 2 0 25,723 0
LIFELOCK INC COM 53224V100 92,744 5,866,147 SH   SOLE   0 0 5,866,147
LIFELOCK INC COM 53224V100 64 4,077 SH   SOLE   4,077 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,881 28,771 SH   OTR 1 28,771 0 0
LIFEPOINT HEALTH INC COM 53219L109 301 4,600 SH   OTR 2 0 4,600 0
LIFEPOINT HEALTH INC COM 53219L109 210,104 3,214,073 SH   SOLE   0 0 3,214,073
LIFEPOINT HEALTH INC COM 53219L109 118 1,800 SH   SOLE   1,800 0 0
LIFETIME BRANDS INC COM 53222Q103 212 14,541 SH   OTR 1 14,541 0 0
LIFETIME BRANDS INC COM 53222Q103 4,626 317,034 SH   SOLE   0 0 317,034
LIFEVANTAGE CORP COM NEW 53222K205 387 28,486 SH   OTR 1 28,486 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6,527 479,961 SH   SOLE   0 0 479,961
LIFEWAY FOODS INC COM 531914109 113 11,640 SH   OTR 1 11,640 0 0
LIFEWAY FOODS INC COM 531914109 2,145 221,870 SH   SOLE   0 0 221,870
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,679 39,230 SH   OTR 1 39,230 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 262 2,200 SH   OTR 2 0 2,200 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 175,754 1,473,584 SH   SOLE   0 0 1,473,584
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 800 SH   SOLE   800 0 0
LIGHTBRIDGE CORP COM 53224K104 1 2,825 SH   OTR 1 2,825 0 0
LIGHTBRIDGE CORP COM 53224K104 90 195,041 SH   SOLE   0 0 195,041
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 9 5,325 SH   OTR 1 5,325 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 613 352,437 SH   SOLE   0 0 352,437
LILLY ELI & CO COM 532457108 122,843 1,559,906 SH   OTR 1 1,559,906 0 0
LILLY ELI & CO COM 532457108 23,227 294,950 SH   OTR 2 0 0 294,950
LILLY ELI & CO COM 532457108 16,383 208,033 SH   OTR 2 0 208,033 0
LILLY ELI & CO COM 532457108 4,794,319 60,880,238 SH   SOLE   0 0 60,880,238
LILLY ELI & CO COM 532457108 23,117 293,550 SH   SOLE   293,550 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 3 1,485 SH   OTR 1 1,485 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 28 12,704 SH   SOLE   0 0 12,704
LIMELIGHT NETWORKS INC COM 53261M104 129 86,884 SH   OTR 1 86,884 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,133 2,102,643 SH   SOLE   0 0 2,102,643
LIMONEIRA CO COM 532746104 433 24,552 SH   OTR 1 24,552 0 0
LIMONEIRA CO COM 532746104 7,055 400,369 SH   SOLE   0 0 400,369
LINCOLN EDL SVCS CORP COM 533535100 19 12,768 SH   OTR 1 12,768 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,048 698,382 SH   SOLE   0 0 698,382
LINCOLN ELEC HLDGS INC COM 533900106 2,619 44,332 SH   OTR 1 44,332 0 0
LINCOLN ELEC HLDGS INC COM 533900106 395 6,681 SH   OTR 2 0 6,681 0
LINCOLN ELEC HLDGS INC COM 533900106 287,251 4,862,076 SH   SOLE   0 0 4,862,076
LINCOLN ELEC HLDGS INC COM 533900106 167 2,819 SH   SOLE   2,819 0 0
LINCOLN NATL CORP IND COM 534187109 14,773 381,040 SH   OTR 1 381,040 0 0
LINCOLN NATL CORP IND COM 534187109 2,656 68,497 SH   OTR 2 0 0 68,497
LINCOLN NATL CORP IND COM 534187109 1,924 49,622 SH   OTR 2 0 49,622 0
LINCOLN NATL CORP IND COM 534187109 794,551 20,493,956 SH   SOLE   0 0 20,493,956
LINCOLN NATL CORP IND COM 534187109 2,717 70,068 SH   SOLE   70,068 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 318 33,072 SH   OTR 1 33,072 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,528 781,761 SH   SOLE   0 0 781,761
LINDSAY CORP COM 535555106 1,472 21,689 SH   OTR 1 21,689 0 0
LINDSAY CORP COM 535555106 123 1,818 SH   OTR 2 0 1,818 0
LINDSAY CORP COM 535555106 60,403 890,111 SH   SOLE   0 0 890,111
LINDSAY CORP COM 535555106 39 582 SH   SOLE   582 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17,694 380,278 SH   OTR 1 380,278 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,462 74,400 SH   OTR 2 0 0 74,400
LINEAR TECHNOLOGY CORP COM 535678106 2,204 47,360 SH   OTR 2 0 47,360 0
LINEAR TECHNOLOGY CORP COM 535678106 1,079,670 23,203,745 SH   SOLE   0 0 23,203,745
LINEAR TECHNOLOGY CORP COM 535678106 3,446 74,057 SH   SOLE   74,057 0 0
LINKEDIN CORP COM CL A 53578A108 15,633 82,603 SH   OTR 1 82,603 0 0
LINKEDIN CORP COM CL A 53578A108 6,056 32,000 SH   OTR 2 0 0 32,000
LINKEDIN CORP COM CL A 53578A108 4,301 22,724 SH   OTR 2 0 22,724 0
LINKEDIN CORP COM CL A 53578A108 986,092 5,210,527 SH   SOLE   0 0 5,210,527
LINKEDIN CORP COM CL A 53578A108 6,128 32,381 SH   SOLE   32,381 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 760 93,883 SH   OTR 1 93,883 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 39 4,857 SH   OTR 2 0 4,857 0
LION BIOTECHNOLOGIES INC COM 53619R102 12,318 1,520,727 SH   SOLE   0 0 1,520,727
LION BIOTECHNOLOGIES INC COM 53619R102 19 2,343 SH   SOLE   2,343 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 485 122,729 SH   OTR 1 122,729 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 4,571 SH   OTR 2 0 4,571 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7,801 1,974,886 SH   SOLE   0 0 1,974,886
LIONBRIDGE TECHNOLOGIES INC COM 536252109 14 3,429 SH   SOLE   3,429 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,334 65,958 SH   OTR 1 65,958 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 211 10,447 SH   OTR 2 0 10,447 0
LIONS GATE ENTMNT CORP COM NEW 535919203 134,549 6,650,960 SH   SOLE   0 0 6,650,960
LIONS GATE ENTMNT CORP COM NEW 535919203 105 5,198 SH   SOLE   5,198 0 0
LIPOCINE INC NEW COM 53630X104 104 34,208 SH   OTR 1 34,208 0 0
LIPOCINE INC NEW COM 53630X104 1,527 502,374 SH   SOLE   0 0 502,374
LIQTECH INTL INC COM 53632A102 9 15,100 SH   OTR 1 15,100 0 0
LIQTECH INTL INC COM 53632A102 20 33,728 SH   SOLE   0 0 33,728
LIQUIDITY SERVICES INC COM 53635B107 260 33,108 SH   OTR 1 33,108 0 0
LIQUIDITY SERVICES INC COM 53635B107 7,880 1,005,152 SH   SOLE   0 0 1,005,152
LITHIA MTRS INC CL A 536797103 3,517 49,486 SH   OTR 1 49,486 0 0
LITHIA MTRS INC CL A 536797103 186 2,618 SH   OTR 2 0 2,618 0
LITHIA MTRS INC CL A 536797103 124,473 1,751,419 SH   SOLE   0 0 1,751,419
LITHIA MTRS INC CL A 536797103 84 1,182 SH   SOLE   1,182 0 0
LITTELFUSE INC COM 537008104 5,471 46,289 SH   OTR 1 46,289 0 0
LITTELFUSE INC COM 537008104 283 2,398 SH   OTR 2 0 2,398 0
LITTELFUSE INC COM 537008104 206,427 1,746,565 SH   SOLE   0 0 1,746,565
LITTELFUSE INC COM 537008104 130 1,102 SH   SOLE   1,102 0 0
LIVANOVA PLC SHS G5509L101 1,046 20,826 SH   OTR 1 20,826 0 0
LIVANOVA PLC SHS G5509L101 251 5,006 SH   OTR 2 0 5,006 0
LIVANOVA PLC SHS G5509L101 33,731 671,526 SH   SOLE   0 0 671,526
LIVANOVA PLC SHS G5509L101 109 2,169 SH   SOLE   2,169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,284 97,197 SH   OTR 1 97,197 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 343 14,595 SH   OTR 2 0 14,595 0
LIVE NATION ENTERTAINMENT IN COM 538034109 224,358 9,547,152 SH   SOLE   0 0 9,547,152
LIVE NATION ENTERTAINMENT IN COM 538034109 131 5,579 SH   SOLE   5,579 0 0
LIVE OAK BANCSHARES INC COM 53803X105 466 32,991 SH   OTR 1 32,991 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,641 116,306 SH   SOLE   0 0 116,306
LIVE OAK BANCSHARES INC COM 53803X105 7 512 SH   SOLE   512 0 0
LIVE VENTURES INC COM 538142100 9 5,800 SH   OTR 1 5,800 0 0
LIVE VENTURES INC COM 538142100 541 360,952 SH   SOLE   0 0 360,952
LIVEPERSON INC COM 538146101 694 109,509 SH   OTR 1 109,509 0 0
LIVEPERSON INC COM 538146101 27 4,286 SH   OTR 2 0 4,286 0
LIVEPERSON INC COM 538146101 24,327 3,837,033 SH   SOLE   0 0 3,837,033
LIVEPERSON INC COM 538146101 20 3,114 SH   SOLE   3,114 0 0
LKQ CORP COM 501889208 15,554 490,668 SH   OTR 1 490,668 0 0
LKQ CORP COM 501889208 2,875 90,700 SH   OTR 2 0 0 90,700
LKQ CORP COM 501889208 1,936 61,069 SH   OTR 2 0 61,069 0
LKQ CORP COM 501889208 769,776 24,283,140 SH   SOLE   0 0 24,283,140
LKQ CORP COM 501889208 2,793 88,096 SH   SOLE   88,096 0 0
LMI AEROSPACE INC COM 502079106 69 8,600 SH   OTR 1 8,600 0 0
LMI AEROSPACE INC COM 502079106 2,559 318,314 SH   SOLE   0 0 318,314
LOCKHEED MARTIN CORP COM 539830109 104,209 419,911 SH   OTR 1 419,911 0 0
LOCKHEED MARTIN CORP COM 539830109 18,513 74,600 SH   OTR 2 0 0 74,600
LOCKHEED MARTIN CORP COM 539830109 12,446 50,151 SH   OTR 2 0 50,151 0
LOCKHEED MARTIN CORP COM 539830109 4,342,410 17,497,722 SH   SOLE   0 0 17,497,722
LOCKHEED MARTIN CORP COM 539830109 20,080 80,911 SH   SOLE   80,911 0 0
LOEWS CORP COM 540424108 17,537 426,795 SH   OTR 1 426,795 0 0
LOEWS CORP COM 540424108 3,550 86,400 SH   OTR 2 0 0 86,400
LOEWS CORP COM 540424108 2,366 57,577 SH   OTR 2 0 57,577 0
LOEWS CORP COM 540424108 652,219 15,872,931 SH   SOLE   0 0 15,872,931
LOEWS CORP COM 540424108 3,393 82,565 SH   SOLE   82,565 0 0
LOGITECH INTL S A SHS H50430232 247 15,160 SH   OTR 2 0 15,160 0
LOGITECH INTL S A SHS H50430232 53,808 3,305,160 SH   SOLE   0 0 3,305,160
LOGITECH INTL S A SHS H50430232 250 15,352 SH   SOLE   15,352 0 0
LOGMEIN INC COM 54142L109 3,304 52,084 SH   OTR 1 52,084 0 0
LOGMEIN INC COM 54142L109 192 3,023 SH   OTR 2 0 3,023 0
LOGMEIN INC COM 54142L109 120,547 1,900,466 SH   SOLE   0 0 1,900,466
LOGMEIN INC COM 54142L109 86 1,354 SH   SOLE   1,354 0 0
LONG-TERM BOND ETF LONG TERM BOND 921937793 639 6,514 SH   SOLE 3 0 0 6,514
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 858 9,078 SH   SOLE 3 0 0 9,078
LONG-TERM GOVMT BOND ETF LONG-TERM GOV 92206C847 231 2,717 SH   SOLE 3 0 0 2,717
LORAL SPACE & COMMUNICATNS I COM 543881106 964 27,345 SH   OTR 1 27,345 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 53 1,500 SH   OTR 2 0 1,500 0
LORAL SPACE & COMMUNICATNS I COM 543881106 31,661 897,683 SH   SOLE   0 0 897,683
LORAL SPACE & COMMUNICATNS I COM 543881106 56 1,600 SH   SOLE   1,600 0 0
LOUISIANA PAC CORP COM 546347105 5,041 290,572 SH   OTR 1 290,572 0 0
LOUISIANA PAC CORP COM 546347105 293 16,907 SH   OTR 2 0 16,907 0
LOUISIANA PAC CORP COM 546347105 179,662 10,355,142 SH   SOLE   0 0 10,355,142
LOUISIANA PAC CORP COM 546347105 123 7,093 SH   SOLE   7,093 0 0
LOWES COS INC COM 548661107 112,664 1,423,062 SH   OTR 1 1,423,062 0 0
LOWES COS INC COM 548661107 21,376 270,000 SH   OTR 2 0 0 270,000
LOWES COS INC COM 548661107 15,432 194,923 SH   OTR 2 0 194,923 0
LOWES COS INC COM 548661107 4,615,698 58,301,100 SH   SOLE   0 0 58,301,100
LOWES COS INC COM 548661107 21,460 271,058 SH   SOLE   271,058 0 0
LOXO ONCOLOGY INC COM 548862101 625 26,966 SH   OTR 1 26,966 0 0
LOXO ONCOLOGY INC COM 548862101 10,948 472,317 SH   SOLE   0 0 472,317
LPL FINL HLDGS INC COM 50212V100 1,225 54,373 SH   OTR 1 54,373 0 0
LPL FINL HLDGS INC COM 50212V100 197 8,761 SH   OTR 2 0 8,761 0
LPL FINL HLDGS INC COM 50212V100 119,629 5,309,755 SH   SOLE   0 0 5,309,755
LPL FINL HLDGS INC COM 50212V100 86 3,797 SH   SOLE   3,797 0 0
LRAD CORP COM 50213V109 17 9,400 SH   OTR 1 9,400 0 0
LRAD CORP COM 50213V109 1,599 893,467 SH   SOLE   0 0 893,467
LSB INDS INC COM 502160104 304 25,158 SH   OTR 1 25,158 0 0
LSB INDS INC COM 502160104 4 300 SH   OTR 2 0 300 0
LSB INDS INC COM 502160104 10,976 908,590 SH   SOLE   0 0 908,590
LSB INDS INC COM 502160104 13 1,100 SH   SOLE   1,100 0 0
LSI INDS INC COM 50216C108 384 34,654 SH   OTR 1 34,654 0 0
LSI INDS INC COM 50216C108 9,042 816,823 SH   SOLE   0 0 816,823
LTC PPTYS INC COM 502175102 3,822 73,887 SH   OTR 1 73,887 0 0
LTC PPTYS INC COM 502175102 153 2,962 SH   OTR 2 0 0 2,962
LTC PPTYS INC COM 502175102 2,518 48,684 SH   OTR 2 0 48,684 0
LTC PPTYS INC COM 502175102 295,932 5,720,710 SH   SOLE   0 0 5,720,710
LTC PPTYS INC COM 502175102 2,973 57,467 SH   SOLE   57,467 0 0
LUBYS INC COM 549282101 166 33,145 SH   OTR 1 33,145 0 0
LUBYS INC COM 549282101 2,877 573,108 SH   SOLE   0 0 573,108
LUCAS ENERGY INC COM PAR $0.001 549333300 67 17,562 SH   SOLE   0 0 17,562
LULULEMON ATHLETICA INC COM 550021109 5,483 74,236 SH   OTR 1 74,236 0 0
LULULEMON ATHLETICA INC COM 550021109 2,297 31,100 SH   OTR 2 0 0 31,100
LULULEMON ATHLETICA INC COM 550021109 1,696 22,966 SH   OTR 2 0 22,966 0
LULULEMON ATHLETICA INC COM 550021109 509,473 6,897,818 SH   SOLE   0 0 6,897,818
LULULEMON ATHLETICA INC COM 550021109 2,312 31,300 SH   SOLE   31,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 511 33,139 SH   OTR 1 33,139 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 2,532 SH   OTR 2 0 2,532 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30,558 1,981,727 SH   SOLE   0 0 1,981,727
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 1,403 SH   SOLE   1,403 0 0
LUMENTUM HLDGS INC COM 55024U109 2,502 103,377 SH   OTR 1 103,377 0 0
LUMENTUM HLDGS INC COM 55024U109 104 4,306 SH   OTR 2 0 4,306 0
LUMENTUM HLDGS INC COM 55024U109 95,626 3,951,473 SH   SOLE   0 0 3,951,473
LUMENTUM HLDGS INC COM 55024U109 56 2,334 SH   SOLE   2,334 0 0
LUMINEX CORP DEL COM 55027E102 1,283 63,403 SH   OTR 1 63,403 0 0
LUMINEX CORP DEL COM 55027E102 186 9,207 SH   OTR 2 0 9,207 0
LUMINEX CORP DEL COM 55027E102 60,376 2,984,478 SH   SOLE   0 0 2,984,478
LUMINEX CORP DEL COM 55027E102 40 1,993 SH   SOLE   1,993 0 0
LUMOS NETWORKS CORP COM 550283105 329 27,172 SH   OTR 1 27,172 0 0
LUMOS NETWORKS CORP COM 550283105 32,273 2,667,220 SH   SOLE   0 0 2,667,220
LUMOS NETWORKS CORP COM 550283105 10 800 SH   SOLE   800 0 0
LUNA INNOVATIONS COM 550351100 12 9,462 SH   OTR 1 9,462 0 0
LUNA INNOVATIONS COM 550351100 307 247,821 SH   SOLE   0 0 247,821
LYDALL INC DEL COM 550819106 1,349 34,989 SH   OTR 1 34,989 0 0
LYDALL INC DEL COM 550819106 19 500 SH   OTR 2 0 500 0
LYDALL INC DEL COM 550819106 33,580 870,855 SH   SOLE   0 0 870,855
LYDALL INC DEL COM 550819106 35 900 SH   SOLE   900 0 0
LYON WILLIAM HOMES CL A NEW 552074700 445 27,607 SH   OTR 1 27,607 0 0
LYON WILLIAM HOMES CL A NEW 552074700 19 1,200 SH   OTR 2 0 1,200 0
LYON WILLIAM HOMES CL A NEW 552074700 11,750 728,910 SH   SOLE   0 0 728,910
LYON WILLIAM HOMES CL A NEW 552074700 11 700 SH   SOLE   700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,625 545,890 SH   OTR 1 545,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,246 110,800 SH   OTR 2 0 0 110,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,661 76,067 SH   OTR 2 0 76,067 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,669,234 22,429,909 SH   SOLE   0 0 22,429,909
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,323 111,840 SH   SOLE   111,840 0 0
M & T BK CORP COM 55261F104 29,613 250,472 SH   OTR 1 250,472 0 0
M & T BK CORP COM 55261F104 4,755 40,219 SH   OTR 2 0 0 40,219
M & T BK CORP COM 55261F104 3,424 28,959 SH   OTR 2 0 28,959 0
M & T BK CORP COM 55261F104 1,533,420 12,969,807 SH   SOLE   0 0 12,969,807
M & T BK CORP COM 55261F104 5,058 42,782 SH   SOLE   42,782 0 0
M D C HLDGS INC COM 552676108 1,522 62,530 SH   OTR 1 62,530 0 0
M D C HLDGS INC COM 552676108 92 3,800 SH   OTR 2 0 3,800 0
M D C HLDGS INC COM 552676108 75,147 3,087,374 SH   SOLE   0 0 3,087,374
M D C HLDGS INC COM 552676108 49 2,000 SH   SOLE   2,000 0 0
M/I HOMES INC COM 55305B101 628 33,327 SH   OTR 1 33,327 0 0
M/I HOMES INC COM 55305B101 102 5,400 SH   OTR 2 0 5,400 0
M/I HOMES INC COM 55305B101 19,621 1,041,990 SH   SOLE   0 0 1,041,990
M/I HOMES INC COM 55305B101 24 1,300 SH   SOLE   1,300 0 0
MACATAWA BK CORP COM 554225102 233 31,441 SH   OTR 1 31,441 0 0
MACATAWA BK CORP COM 554225102 6,918 932,377 SH   SOLE   0 0 932,377
MACERICH CO COM 554382101 17,350 203,183 SH   OTR 1 203,183 0 0
MACERICH CO COM 554382101 4,569 53,503 SH   OTR 2 0 0 53,503
MACERICH CO COM 554382101 18,194 213,071 SH   OTR 2 0 213,071 0
MACERICH CO COM 554382101 1,928,049 22,579,326 SH   SOLE   0 0 22,579,326
MACERICH CO COM 554382101 20,016 234,402 SH   SOLE   234,402 0 0
MACK CALI RLTY CORP COM 554489104 3,056 113,171 SH   OTR 1 113,171 0 0
MACK CALI RLTY CORP COM 554489104 189 7,011 SH   OTR 2 0 0 7,011
MACK CALI RLTY CORP COM 554489104 3,107 115,077 SH   OTR 2 0 115,077 0
MACK CALI RLTY CORP COM 554489104 374,682 13,877,108 SH   SOLE   0 0 13,877,108
MACK CALI RLTY CORP COM 554489104 3,386 125,407 SH   SOLE   125,407 0 0
MACKINAC FINL CORP COM 554571109 7 600 SH   OTR 1 600 0 0
MACKINAC FINL CORP COM 554571109 657 59,670 SH   SOLE   0 0 59,670
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,542 46,761 SH   OTR 1 46,761 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30 900 SH   OTR 2 0 900 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68,898 2,089,093 SH   SOLE   0 0 2,089,093
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 1,184 SH   SOLE   1,184 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,740 50,502 SH   OTR 1 50,502 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 7,637 SH   OTR 2 0 7,637 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 373,153 5,039,201 SH   SOLE   0 0 5,039,201
MACQUARIE INFRASTRUCTURE COR COM 55608B105 256 3,463 SH   SOLE   3,463 0 0
MACROGENICS INC COM 556099109 1,759 65,177 SH   OTR 1 65,177 0 0
MACROGENICS INC COM 556099109 43 1,600 SH   OTR 2 0 1,600 0
MACROGENICS INC COM 556099109 33,034 1,223,925 SH   SOLE   0 0 1,223,925
MACROGENICS INC COM 556099109 40 1,500 SH   SOLE   1,500 0 0
MACYS INC COM 55616P104 16,434 488,972 SH   OTR 1 488,972 0 0
MACYS INC COM 55616P104 2,869 85,376 SH   OTR 2 0 0 85,376
MACYS INC COM 55616P104 2,156 64,162 SH   OTR 2 0 64,162 0
MACYS INC COM 55616P104 755,237 22,470,601 SH   SOLE   0 0 22,470,601
MACYS INC COM 55616P104 3,144 93,545 SH   SOLE   93,545 0 0
MADDEN STEVEN LTD COM 556269108 4,292 125,584 SH   OTR 1 125,584 0 0
MADDEN STEVEN LTD COM 556269108 218 6,367 SH   OTR 2 0 6,367 0
MADDEN STEVEN LTD COM 556269108 146,544 4,287,411 SH   SOLE   0 0 4,287,411
MADDEN STEVEN LTD COM 556269108 95 2,783 SH   SOLE   2,783 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,350 13,620 SH   OTR 1 13,620 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 325 1,886 SH   OTR 2 0 1,886 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 237,702 1,377,905 SH   SOLE   0 0 1,377,905
MADISON SQUARE GARDEN CO NEW CL A 55825T103 158 913 SH   SOLE   913 0 0
MAG SILVER CORP COM 55903Q104 41 3,225 SH   OTR 2 0 3,225 0
MAG SILVER CORP COM 55903Q104 130 10,332 SH   SOLE   0 0 10,332
MAG SILVER CORP COM 55903Q104 45 3,575 SH   SOLE   3,575 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,023 45,963 SH   OTR 1 45,963 0 0
MAGELLAN HEALTH INC COM NEW 559079207 199 3,028 SH   OTR 2 0 3,028 0
MAGELLAN HEALTH INC COM NEW 559079207 129,695 1,971,944 SH   SOLE   0 0 1,971,944
MAGELLAN HEALTH INC COM NEW 559079207 64 972 SH   SOLE   972 0 0
MAGELLAN PETE CORP COM NEW 559091608 4 3,612 SH   OTR 1 3,612 0 0
MAGELLAN PETE CORP COM NEW 559091608 59 49,931 SH   SOLE   0 0 49,931
MAGNA INTL INC COM 559222401 4,213 120,136 SH   OTR 2 0 0 120,136
MAGNA INTL INC COM 559222401 2,886 82,290 SH   OTR 2 0 82,290 0
MAGNA INTL INC COM 559222401 240,220 6,849,722 SH   SOLE   0 0 6,849,722
MAGNA INTL INC COM 559222401 4,101 116,950 SH   SOLE   116,950 0 0
MAGNEGAS CORP COM NEW 55939L202 11 18,700 SH   OTR 1 18,700 0 0
MAGNEGAS CORP COM NEW 55939L202 543 920,882 SH   SOLE   0 0 920,882
MAGYAR BANCORP INC COM 55977T109 102 10,365 SH   SOLE   0 0 10,365
MAIDEN HOLDINGS LTD SHS G5753U112 967 79,035 SH   OTR 1 79,035 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 112 9,158 SH   OTR 2 0 9,158 0
MAIDEN HOLDINGS LTD SHS G5753U112 60,967 4,981,004 SH   SOLE   0 0 4,981,004
MAIDEN HOLDINGS LTD SHS G5753U112 35 2,842 SH   SOLE   2,842 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 672 30,475 SH   OTR 1 30,475 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 333 SH   OTR 2 0 333 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 19,179 869,785 SH   SOLE   0 0 869,785
MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 1,167 SH   SOLE   1,167 0 0
MAJESCO COM 56068V102 68 12,829 SH   OTR 1 12,829 0 0
MAJESCO COM 56068V102 58 10,954 SH   SOLE   0 0 10,954
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 2 2,300 SH   OTR 1 2,300 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 42 59,583 SH   SOLE   0 0 59,583
MALIBU BOATS INC COM CL A 56117J100 448 37,122 SH   OTR 1 37,122 0 0
MALIBU BOATS INC COM CL A 56117J100 6,968 576,820 SH   SOLE   0 0 576,820
MALLINCKRODT PUB LTD CO SHS G5785G107 10,617 174,684 SH   OTR 1 174,684 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,880 30,930 SH   OTR 2 0 0 30,930
MALLINCKRODT PUB LTD CO SHS G5785G107 1,419 23,349 SH   OTR 2 0 23,349 0
MALLINCKRODT PUB LTD CO SHS G5785G107 582,999 9,591,947 SH   SOLE   0 0 9,591,947
MALLINCKRODT PUB LTD CO SHS G5785G107 2,074 34,120 SH   SOLE   34,120 0 0
MALVERN BANCORP INC COM 561409103 23 1,500 SH   OTR 1 1,500 0 0
MALVERN BANCORP INC COM 561409103 1,965 125,946 SH   SOLE   0 0 125,946
MANHATTAN ASSOCS INC COM 562750109 3,261 50,851 SH   OTR 1 50,851 0 0
MANHATTAN ASSOCS INC COM 562750109 494 7,700 SH   OTR 2 0 7,700 0
MANHATTAN ASSOCS INC COM 562750109 409,079 6,378,900 SH   SOLE   0 0 6,378,900
MANHATTAN ASSOCS INC COM 562750109 231 3,600 SH   SOLE   3,600 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 540 101,519 SH   SOLE   0 0 101,519
MANITEX INTL INC COM 563420108 58 8,439 SH   OTR 1 8,439 0 0
MANITEX INTL INC COM 563420108 3,098 447,064 SH   SOLE   0 0 447,064
MANITOWOC FOODSERVICE INC COM 563568104 1,629 92,436 SH   OTR 1 92,436 0 0
MANITOWOC FOODSERVICE INC COM 563568104 249 14,106 SH   OTR 2 0 14,106 0
MANITOWOC FOODSERVICE INC COM 563568104 171,585 9,738,059 SH   SOLE   0 0 9,738,059
MANITOWOC FOODSERVICE INC COM 563568104 114 6,494 SH   SOLE   6,494 0 0
MANITOWOC INC COM 563571108 896 164,408 SH   OTR 1 164,408 0 0
MANITOWOC INC COM 563571108 76 13,900 SH   OTR 2 0 13,900 0
MANITOWOC INC COM 563571108 48,592 8,915,960 SH   SOLE   0 0 8,915,960
MANITOWOC INC COM 563571108 37 6,700 SH   SOLE   6,700 0 0
MANNATECH INC COM NEW 563771203 26 1,267 SH   OTR 1 1,267 0 0
MANNATECH INC COM NEW 563771203 1,187 58,626 SH   SOLE   0 0 58,626
MANNING & NAPIER INC CL A 56382Q102 179 18,873 SH   OTR 1 18,873 0 0
MANNING & NAPIER INC CL A 56382Q102 6,013 632,952 SH   SOLE   0 0 632,952
MANNKIND CORP COM 56400P201 779 671,693 SH   OTR 1 671,693 0 0
MANNKIND CORP COM 56400P201 30 25,600 SH   OTR 2 0 25,600 0
MANNKIND CORP COM 56400P201 25,045 21,590,737 SH   SOLE   0 0 21,590,737
MANNKIND CORP COM 56400P201 13 11,300 SH   SOLE   11,300 0 0
MANPOWERGROUP INC COM 56418H100 3,191 49,592 SH   OTR 1 49,592 0 0
MANPOWERGROUP INC COM 56418H100 1,396 21,700 SH   OTR 2 0 0 21,700
MANPOWERGROUP INC COM 56418H100 979 15,211 SH   OTR 2 0 15,211 0
MANPOWERGROUP INC COM 56418H100 341,430 5,306,649 SH   SOLE   0 0 5,306,649
MANPOWERGROUP INC COM 56418H100 2,069 32,155 SH   SOLE   32,155 0 0
MANTECH INTL CORP CL A 564563104 1,165 30,791 SH   OTR 1 30,791 0 0
MANTECH INTL CORP CL A 564563104 66 1,753 SH   OTR 2 0 1,753 0
MANTECH INTL CORP CL A 564563104 76,868 2,032,467 SH   SOLE   0 0 2,032,467
MANTECH INTL CORP CL A 564563104 47 1,247 SH   SOLE   1,247 0 0
MANULIFE FINL CORP COM 56501R106 8,101 592,634 SH   OTR 2 0 0 592,634
MANULIFE FINL CORP COM 56501R106 5,412 395,892 SH   OTR 2 0 395,892 0
MANULIFE FINL CORP COM 56501R106 490,717 35,897,358 SH   SOLE   0 0 35,897,358
MANULIFE FINL CORP COM 56501R106 7,756 567,403 SH   SOLE   567,403 0 0
MARATHON OIL CORP COM 565849106 20,182 1,344,552 SH   OTR 1 1,344,552 0 0
MARATHON OIL CORP COM 565849106 2,968 197,730 SH   OTR 2 0 0 197,730
MARATHON OIL CORP COM 565849106 2,607 173,659 SH   OTR 2 0 173,659 0
MARATHON OIL CORP COM 565849106 1,137,559 75,786,719 SH   SOLE   0 0 75,786,719
MARATHON OIL CORP COM 565849106 3,590 239,189 SH   SOLE   239,189 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 16 5,919 SH   OTR 1 5,919 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 545 198,815 SH   SOLE   0 0 198,815
MARATHON PETE CORP COM 56585A102 31,893 840,173 SH   OTR 1 840,173 0 0
MARATHON PETE CORP COM 56585A102 6,120 161,228 SH   OTR 2 0 0 161,228
MARATHON PETE CORP COM 56585A102 4,023 105,993 SH   OTR 2 0 105,993 0
MARATHON PETE CORP COM 56585A102 1,264,652 33,315,380 SH   SOLE   0 0 33,315,380
MARATHON PETE CORP COM 56585A102 5,704 150,266 SH   SOLE   150,266 0 0
MARCHEX INC CL B 56624R108 124 39,012 SH   OTR 1 39,012 0 0
MARCHEX INC CL B 56624R108 3,420 1,075,539 SH   SOLE   0 0 1,075,539
MARCUS & MILLICHAP INC COM 566324109 778 30,618 SH   OTR 1 30,618 0 0
MARCUS & MILLICHAP INC COM 566324109 23 900 SH   OTR 2 0 900 0
MARCUS & MILLICHAP INC COM 566324109 25,694 1,011,195 SH   SOLE   0 0 1,011,195
MARCUS & MILLICHAP INC COM 566324109 20 800 SH   SOLE   800 0 0
MARCUS CORP COM 566330106 527 24,953 SH   OTR 1 24,953 0 0
MARCUS CORP COM 566330106 32 1,500 SH   OTR 2 0 1,500 0
MARCUS CORP COM 566330106 18,393 871,685 SH   SOLE   0 0 871,685
MARCUS CORP COM 566330106 13 600 SH   SOLE   600 0 0
MARIN SOFTWARE INC COM 56804T106 27 11,296 SH   OTR 1 11,296 0 0
MARIN SOFTWARE INC COM 56804T106 1,441 613,309 SH   SOLE   0 0 613,309
MARINE PRODS CORP COM 568427108 240 28,372 SH   OTR 1 28,372 0 0
MARINE PRODS CORP COM 568427108 4,501 531,989 SH   SOLE   0 0 531,989
MARINEMAX INC COM 567908108 717 42,270 SH   OTR 1 42,270 0 0
MARINEMAX INC COM 567908108 28 1,632 SH   OTR 2 0 1,632 0
MARINEMAX INC COM 567908108 18,361 1,081,941 SH   SOLE   0 0 1,081,941
MARINEMAX INC COM 567908108 23 1,368 SH   SOLE   1,368 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 8 6,300 SH   OTR 1 6,300 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 352 277,080 SH   SOLE   0 0 277,080
MARKEL CORP COM 570535104 8,970 9,415 SH   OTR 1 9,415 0 0
MARKEL CORP COM 570535104 4,097 4,300 SH   OTR 2 0 0 4,300
MARKEL CORP COM 570535104 3,079 3,232 SH   OTR 2 0 3,232 0
MARKEL CORP COM 570535104 925,540 971,410 SH   SOLE   0 0 971,410
MARKEL CORP COM 570535104 3,621 3,800 SH   SOLE   3,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,792 26,079 SH   OTR 1 26,079 0 0
MARKETAXESS HLDGS INC COM 57060D108 562 3,862 SH   OTR 2 0 3,862 0
MARKETAXESS HLDGS INC COM 57060D108 368,864 2,536,892 SH   SOLE   0 0 2,536,892
MARKETAXESS HLDGS INC COM 57060D108 267 1,838 SH   SOLE   1,838 0 0
MARKETO INC COM 57063L107 2,933 84,243 SH   OTR 1 84,243 0 0
MARKETO INC COM 57063L107 119 3,422 SH   OTR 2 0 3,422 0
MARKETO INC COM 57063L107 97,307 2,794,583 SH   SOLE   0 0 2,794,583
MARKETO INC COM 57063L107 58 1,678 SH   SOLE   1,678 0 0
MARKIT LTD SHS G58249106 6,739 206,732 SH   SOLE   0 0 206,732
MARLIN BUSINESS SVCS CORP COM 571157106 166 10,203 SH   OTR 1 10,203 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,361 328,914 SH   SOLE   0 0 328,914
MARRIOTT INTL INC NEW CL A 571903202 20,199 303,927 SH   OTR 1 303,927 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,090 61,547 SH   OTR 2 0 0 61,547
MARRIOTT INTL INC NEW CL A 571903202 2,796 42,063 SH   OTR 2 0 42,063 0
MARRIOTT INTL INC NEW CL A 571903202 984,486 14,813,211 SH   SOLE   0 0 14,813,211
MARRIOTT INTL INC NEW CL A 571903202 3,973 59,778 SH   SOLE   59,778 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,096 30,603 SH   OTR 1 30,603 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 199 2,900 SH   OTR 2 0 2,900 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101,556 1,482,790 SH   SOLE   0 0 1,482,790
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 89 1,300 SH   SOLE   1,300 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 5,000 SH   OTR 1 5,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 330 401,840 SH   SOLE   0 0 401,840
MARSH & MCLENNAN COS INC COM 571748102 57,222 835,850 SH   OTR 1 835,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,878 158,896 SH   OTR 2 0 0 158,896
MARSH & MCLENNAN COS INC COM 571748102 7,245 105,823 SH   OTR 2 0 105,823 0
MARSH & MCLENNAN COS INC COM 571748102 2,072,015 30,266,061 SH   SOLE   0 0 30,266,061
MARSH & MCLENNAN COS INC COM 571748102 10,318 150,723 SH   SOLE   150,723 0 0
MARTEN TRANS LTD COM 573075108 575 29,060 SH   OTR 1 29,060 0 0
MARTEN TRANS LTD COM 573075108 30 1,500 SH   OTR 2 0 1,500 0
MARTEN TRANS LTD COM 573075108 20,207 1,020,557 SH   SOLE   0 0 1,020,557
MARTEN TRANS LTD COM 573075108 20 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,577 101,966 SH   OTR 1 101,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,918 15,200 SH   OTR 2 0 0 15,200
MARTIN MARIETTA MATLS INC COM 573284106 2,187 11,391 SH   OTR 2 0 11,391 0
MARTIN MARIETTA MATLS INC COM 573284106 1,084,200 5,646,876 SH   SOLE   0 0 5,646,876
MARTIN MARIETTA MATLS INC COM 573284106 3,503 18,246 SH   SOLE   18,246 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,934 307,831 SH   OTR 1 307,831 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,059 111,100 SH   OTR 2 0 0 111,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 912 95,737 SH   OTR 2 0 95,737 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 292,352 30,676,979 SH   SOLE   0 0 30,676,979
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,115 116,976 SH   SOLE   116,976 0 0
MASCO CORP COM 574599106 16,409 530,340 SH   OTR 1 530,340 0 0
MASCO CORP COM 574599106 3,441 111,200 SH   OTR 2 0 0 111,200
MASCO CORP COM 574599106 2,101 67,890 SH   OTR 2 0 67,890 0
MASCO CORP COM 574599106 972,520 31,432,448 SH   SOLE   0 0 31,432,448
MASCO CORP COM 574599106 2,957 95,583 SH   SOLE   95,583 0 0
MASIMO CORP COM 574795100 4,563 86,897 SH   OTR 1 86,897 0 0
MASIMO CORP COM 574795100 310 5,900 SH   OTR 2 0 5,900 0
MASIMO CORP COM 574795100 199,470 3,798,337 SH   SOLE   0 0 3,798,337
MASIMO CORP COM 574795100 126 2,400 SH   SOLE   2,400 0 0
MASONITE INTL CORP NEW COM 575385109 4,088 61,813 SH   OTR 1 61,813 0 0
MASONITE INTL CORP NEW COM 575385109 231 3,500 SH   OTR 2 0 3,500 0
MASONITE INTL CORP NEW COM 575385109 131,554 1,989,018 SH   SOLE   0 0 1,989,018
MASONITE INTL CORP NEW COM 575385109 86 1,300 SH   SOLE   1,300 0 0
MAST THERAPEUTICS INC COM 576314108 48 102,900 SH   OTR 1 102,900 0 0
MAST THERAPEUTICS INC COM 576314108 2,770 5,893,147 SH   SOLE   0 0 5,893,147
MASTEC INC COM 576323109 3,061 137,122 SH   OTR 1 137,122 0 0
MASTEC INC COM 576323109 187 8,387 SH   OTR 2 0 8,387 0
MASTEC INC COM 576323109 101,819 4,561,769 SH   SOLE   0 0 4,561,769
MASTEC INC COM 576323109 76 3,398 SH   SOLE   3,398 0 0
MASTECH HOLDINGS INC COM 57633B100 8 1,241 SH   OTR 1 1,241 0 0
MASTECH HOLDINGS INC COM 57633B100 314 47,192 SH   SOLE   0 0 47,192
MASTERCARD INC CL A 57636Q104 137,016 1,555,934 SH   OTR 1 1,555,934 0 0
MASTERCARD INC CL A 57636Q104 25,502 289,600 SH   OTR 2 0 0 289,600
MASTERCARD INC CL A 57636Q104 18,182 206,468 SH   OTR 2 0 206,468 0
MASTERCARD INC CL A 57636Q104 5,077,450 57,658,978 SH   SOLE   0 0 57,658,978
MASTERCARD INC CL A 57636Q104 25,358 287,962 SH   SOLE   287,962 0 0
MATADOR RES CO COM 576485205 3,443 173,885 SH   OTR 1 173,885 0 0
MATADOR RES CO COM 576485205 195 9,844 SH   OTR 2 0 9,844 0
MATADOR RES CO COM 576485205 116,330 5,875,241 SH   SOLE   0 0 5,875,241
MATADOR RES CO COM 576485205 84 4,256 SH   SOLE   4,256 0 0
MATCH GROUP INC COM 57665R106 459 30,475 SH   OTR 1 30,475 0 0
MATCH GROUP INC COM 57665R106 40,967 2,717,573 SH   SOLE   0 0 2,717,573
MATCH GROUP INC COM 57665R106 33 2,221 SH   SOLE   2,221 0 0
MATEON THERAPEUTICS INC COM 57667K109 18 25,176 SH   OTR 1 25,176 0 0
MATEON THERAPEUTICS INC COM 57667K109 535 764,437 SH   SOLE   0 0 764,437
MATERIALS ETF MATERIALS ETF 92204A801 1,917 18,714 SH   SOLE 3 0 0 18,714
MATERION CORP COM 576690101 623 25,151 SH   OTR 1 25,151 0 0
MATERION CORP COM 576690101 20 800 SH   OTR 2 0 800 0
MATERION CORP COM 576690101 40,616 1,640,382 SH   SOLE   0 0 1,640,382
MATERION CORP COM 576690101 25 1,000 SH   SOLE   1,000 0 0
MATRIX SVC CO COM 576853105 550 33,347 SH   OTR 1 33,347 0 0
MATRIX SVC CO COM 576853105 21 1,294 SH   OTR 2 0 1,294 0
MATRIX SVC CO COM 576853105 21,878 1,326,745 SH   SOLE   0 0 1,326,745
MATRIX SVC CO COM 576853105 23 1,406 SH   SOLE   1,406 0 0
MATSON INC COM 57686G105 2,275 70,458 SH   OTR 1 70,458 0 0
MATSON INC COM 57686G105 16 500 SH   OTR 2 0 500 0
MATSON INC COM 57686G105 106,777 3,306,825 SH   SOLE   0 0 3,306,825
MATSON INC COM 57686G105 13 400 SH   SOLE   400 0 0
MATTEL INC COM 577081102 17,080 545,867 SH   OTR 1 545,867 0 0
MATTEL INC COM 577081102 3,053 97,576 SH   OTR 2 0 0 97,576
MATTEL INC COM 577081102 2,139 68,373 SH   OTR 2 0 68,373 0
MATTEL INC COM 577081102 930,629 29,742,060 SH   SOLE   0 0 29,742,060
MATTEL INC COM 577081102 3,007 96,112 SH   SOLE   96,112 0 0
MATTERSIGHT CORP COM 577097108 32 8,305 SH   OTR 1 8,305 0 0
MATTERSIGHT CORP COM 577097108 2,509 648,361 SH   SOLE   0 0 648,361
MATTHEWS INTL CORP CL A 577128101 3,756 67,513 SH   OTR 1 67,513 0 0
MATTHEWS INTL CORP CL A 577128101 231 4,146 SH   OTR 2 0 4,146 0
MATTHEWS INTL CORP CL A 577128101 148,516 2,669,230 SH   SOLE   0 0 2,669,230
MATTHEWS INTL CORP CL A 577128101 92 1,654 SH   SOLE   1,654 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,259 37,520 SH   OTR 1 37,520 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 37 1,100 SH   OTR 2 0 1,100 0
MATTRESS FIRM HLDG CORP COM 57722W106 41,523 1,237,636 SH   SOLE   0 0 1,237,636
MATTRESS FIRM HLDG CORP COM 57722W106 27 800 SH   SOLE   800 0 0
MAUI LD & PINEAPPLE INC COM 577345101 10 1,400 SH   OTR 1 1,400 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,199 304,627 SH   SOLE   0 0 304,627
MAXIM INTEGRATED PRODS INC COM 57772K101 7,092 198,705 SH   OTR 1 198,705 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,062 85,800 SH   OTR 2 0 0 85,800
MAXIM INTEGRATED PRODS INC COM 57772K101 1,964 55,019 SH   OTR 2 0 55,019 0
MAXIM INTEGRATED PRODS INC COM 57772K101 855,736 23,976,903 SH   SOLE   0 0 23,976,903
MAXIM INTEGRATED PRODS INC COM 57772K101 2,704 75,763 SH   SOLE   75,763 0 0
MAXIMUS INC COM 577933104 7,409 133,817 SH   OTR 1 133,817 0 0
MAXIMUS INC COM 577933104 368 6,648 SH   OTR 2 0 6,648 0
MAXIMUS INC COM 577933104 260,660 4,707,597 SH   SOLE   0 0 4,707,597
MAXIMUS INC COM 577933104 180 3,252 SH   SOLE   3,252 0 0
MAXLINEAR INC CL A 57776J100 2,060 114,555 SH   OTR 1 114,555 0 0
MAXLINEAR INC CL A 57776J100 65 3,603 SH   OTR 2 0 3,603 0
MAXLINEAR INC CL A 57776J100 38,986 2,168,271 SH   SOLE   0 0 2,168,271
MAXLINEAR INC CL A 57776J100 47 2,597 SH   SOLE   2,597 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 19 1,737 SH   OTR 1 1,737 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 695 64,358 SH   SOLE   0 0 64,358
MAXWELL TECHNOLOGIES INC COM 577767106 216 40,964 SH   OTR 1 40,964 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5,708 1,081,120 SH   SOLE   0 0 1,081,120
MB FINANCIAL INC NEW COM 55264U108 3,173 87,471 SH   OTR 1 87,471 0 0
MB FINANCIAL INC NEW COM 55264U108 224 6,181 SH   OTR 2 0 6,181 0
MB FINANCIAL INC NEW COM 55264U108 195,401 5,385,920 SH   SOLE   0 0 5,385,920
MB FINANCIAL INC NEW COM 55264U108 106 2,920 SH   SOLE   2,920 0 0
MBIA INC COM 55262C100 1,176 172,188 SH   OTR 1 172,188 0 0
MBIA INC COM 55262C100 137 20,094 SH   OTR 2 0 20,094 0
MBIA INC COM 55262C100 62,806 9,195,552 SH   SOLE   0 0 9,195,552
MBIA INC COM 55262C100 44 6,506 SH   SOLE   6,506 0 0
MBT FINL CORP COM 578877102 185 23,169 SH   OTR 1 23,169 0 0
MBT FINL CORP COM 578877102 2,962 370,191 SH   SOLE   0 0 370,191
MCBC HLDGS INC COM 55276F107 175 15,880 SH   OTR 1 15,880 0 0
MCBC HLDGS INC COM 55276F107 5,385 487,354 SH   SOLE   0 0 487,354
MCCLATCHY CO CL A NEW 579489303 48 3,264 SH   OTR 1 3,264 0 0
MCCLATCHY CO CL A NEW 579489303 3,141 214,858 SH   SOLE   0 0 214,858
MCCORMICK & CO INC COM NON VTG 579780206 19,673 184,429 SH   OTR 1 184,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,021 37,700 SH   OTR 2 0 0 37,700
MCCORMICK & CO INC COM NON VTG 579780206 3,741 35,068 SH   OTR 2 0 35,068 0
MCCORMICK & CO INC COM NON VTG 579780206 1,151,043 10,790,688 SH   SOLE   0 0 10,790,688
MCCORMICK & CO INC COM NON VTG 579780206 3,917 36,719 SH   SOLE   36,719 0 0
MCDERMOTT INTL INC COM 580037109 1,506 304,844 SH   OTR 1 304,844 0 0
MCDERMOTT INTL INC COM 580037109 106 21,500 SH   OTR 2 0 21,500 0
MCDERMOTT INTL INC COM 580037109 99,357 20,112,743 SH   SOLE   0 0 20,112,743
MCDERMOTT INTL INC COM 580037109 60 12,100 SH   SOLE   12,100 0 0
MCDONALDS CORP COM 580135101 169,420 1,407,842 SH   OTR 1 1,407,842 0 0
MCDONALDS CORP COM 580135101 32,842 272,906 SH   OTR 2 0 0 272,906
MCDONALDS CORP COM 580135101 23,879 198,433 SH   OTR 2 0 198,433 0
MCDONALDS CORP COM 580135101 7,145,506 59,377,644 SH   SOLE   0 0 59,377,644
MCDONALDS CORP COM 580135101 32,348 268,803 SH   SOLE   268,803 0 0
MCEWEN MNG INC COM 58039P107 419 108,942 SH   OTR 1 108,942 0 0
MCEWEN MNG INC COM 58039P107 47 12,300 SH   OTR 2 0 12,300 0
MCEWEN MNG INC COM 58039P107 12,208 3,170,966 SH   SOLE   0 0 3,170,966
MCEWEN MNG INC COM 58039P107 40 10,400 SH   SOLE   10,400 0 0
MCGRATH RENTCORP COM 580589109 893 29,208 SH   OTR 1 29,208 0 0
MCGRATH RENTCORP COM 580589109 144 4,700 SH   OTR 2 0 4,700 0
MCGRATH RENTCORP COM 580589109 47,506 1,553,003 SH   SOLE   0 0 1,553,003
MCGRATH RENTCORP COM 580589109 37 1,200 SH   SOLE   1,200 0 0
MCKESSON CORP COM 58155Q103 67,374 360,966 SH   OTR 1 360,966 0 0
MCKESSON CORP COM 58155Q103 12,934 69,294 SH   OTR 2 0 0 69,294
MCKESSON CORP COM 58155Q103 9,294 49,793 SH   OTR 2 0 49,793 0
MCKESSON CORP COM 58155Q103 2,454,891 13,152,375 SH   SOLE   0 0 13,152,375
MCKESSON CORP COM 58155Q103 12,979 69,538 SH   SOLE   69,538 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 956 52,256 SH   OTR 1 52,256 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 51 2,800 SH   OTR 2 0 2,800 0
MDC PARTNERS INC CL A SUB VTG 552697104 21,680 1,185,331 SH   SOLE   0 0 1,185,331
MDC PARTNERS INC CL A SUB VTG 552697104 48 2,633 SH   SOLE   2,633 0 0
MDU RES GROUP INC COM 552690109 3,212 133,853 SH   OTR 1 133,853 0 0
MDU RES GROUP INC COM 552690109 460 19,153 SH   OTR 2 0 19,153 0
MDU RES GROUP INC COM 552690109 376,502 15,687,576 SH   SOLE   0 0 15,687,576
MDU RES GROUP INC COM 552690109 198 8,247 SH   SOLE   8,247 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,968 297,165 SH   OTR 1 297,165 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,200 57,300 SH   OTR 2 0 0 57,300
MEAD JOHNSON NUTRITION CO COM 582839106 3,707 40,849 SH   OTR 2 0 40,849 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,007,001 11,096,426 SH   SOLE   0 0 11,096,426
MEAD JOHNSON NUTRITION CO COM 582839106 5,095 56,143 SH   SOLE   56,143 0 0
MECHEL OAO SPONSORED ADR NE 583840608 1,645 978,972 SH   SOLE   0 0 978,972
MEDGENICS INC COM NEW 58436Q203 300 54,143 SH   OTR 1 54,143 0 0
MEDGENICS INC COM NEW 58436Q203 5,074 914,266 SH   SOLE   0 0 914,266
MEDIA GEN INC NEW COM 58441K100 2,235 130,012 SH   OTR 1 130,012 0 0
MEDIA GEN INC NEW COM 58441K100 173 10,058 SH   OTR 2 0 10,058 0
MEDIA GEN INC NEW COM 58441K100 114,734 6,674,482 SH   SOLE   0 0 6,674,482
MEDIA GEN INC NEW COM 58441K100 71 4,142 SH   SOLE   4,142 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,548 364,728 SH   OTR 1 364,728 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 276 18,155 SH   OTR 2 0 0 18,155
MEDICAL PPTYS TRUST INC COM 58463J304 4,607 302,869 SH   OTR 2 0 302,869 0
MEDICAL PPTYS TRUST INC COM 58463J304 533,516 35,076,661 SH   SOLE   0 0 35,076,661
MEDICAL PPTYS TRUST INC COM 58463J304 4,975 327,079 SH   SOLE   327,079 0 0
MEDICINES CO COM 584688105 4,592 136,550 SH   OTR 1 136,550 0 0
MEDICINES CO COM 584688105 237 7,043 SH   OTR 2 0 7,043 0
MEDICINES CO COM 584688105 177,443 5,276,341 SH   SOLE   0 0 5,276,341
MEDICINES CO COM 584688105 116 3,457 SH   SOLE   3,457 0 0
MEDICINOVA INC COM NEW 58468P206 471 62,351 SH   OTR 1 62,351 0 0
MEDICINOVA INC COM NEW 58468P206 7,829 1,036,908 SH   SOLE   0 0 1,036,908
MEDIDATA SOLUTIONS INC COM 58471A105 5,391 115,010 SH   OTR 1 115,010 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 283 6,030 SH   OTR 2 0 6,030 0
MEDIDATA SOLUTIONS INC COM 58471A105 202,105 4,312,031 SH   SOLE   0 0 4,312,031
MEDIDATA SOLUTIONS INC COM 58471A105 130 2,770 SH   SOLE   2,770 0 0
MEDIFAST INC COM 58470H101 732 22,005 SH   OTR 1 22,005 0 0
MEDIFAST INC COM 58470H101 170 5,100 SH   OTR 2 0 5,100 0
MEDIFAST INC COM 58470H101 18,631 559,985 SH   SOLE   0 0 559,985
MEDIFAST INC COM 58470H101 17 500 SH   SOLE   500 0 0
MEDIVATION INC COM 58501N101 6,826 113,193 SH   OTR 1 113,193 0 0
MEDIVATION INC COM 58501N101 2,894 48,000 SH   OTR 2 0 0 48,000
MEDIVATION INC COM 58501N101 2,037 33,782 SH   OTR 2 0 33,782 0
MEDIVATION INC COM 58501N101 712,997 11,824,164 SH   SOLE   0 0 11,824,164
MEDIVATION INC COM 58501N101 2,943 48,800 SH   SOLE   48,800 0 0
MEDLEY MGMT INC CL A COM 58503T106 58 9,922 SH   OTR 1 9,922 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,053 179,081 SH   SOLE   0 0 179,081
MEDNAX INC COM 58502B106 4,658 64,307 SH   OTR 1 64,307 0 0
MEDNAX INC COM 58502B106 1,876 25,900 SH   OTR 2 0 0 25,900
MEDNAX INC COM 58502B106 1,439 19,861 SH   OTR 2 0 19,861 0
MEDNAX INC COM 58502B106 487,906 6,736,248 SH   SOLE   0 0 6,736,248
MEDNAX INC COM 58502B106 1,998 27,579 SH   SOLE   27,579 0 0
MEDOVEX CORP COM 58504H101 20 14,888 SH   SOLE   0 0 14,888
MEDTRONIC PLC SHS G5960L103 193,786 2,233,331 SH   OTR 1 2,233,331 0 0
MEDTRONIC PLC SHS G5960L103 36,357 419,002 SH   OTR 2 0 0 419,002
MEDTRONIC PLC SHS G5960L103 25,574 294,736 SH   OTR 2 0 294,736 0
MEDTRONIC PLC SHS G5960L103 8,010,363 92,317,197 SH   SOLE   0 0 92,317,197
MEDTRONIC PLC SHS G5960L103 35,874 413,437 SH   SOLE   413,437 0 0
MEETME INC COM 585141104 440 82,497 SH   OTR 1 82,497 0 0
MEETME INC COM 585141104 8,394 1,574,838 SH   SOLE   0 0 1,574,838
MEGA CAP 300 ETF MEGA CAP INDEX 921910873 1,527 21,351 SH   SOLE 3 0 0 21,351
MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 1,624 19,464 SH   SOLE 3 0 0 19,464
MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 344 5,594 SH   SOLE 3 0 0 5,594
MEI PHARMA INC COM NEW 55279B202 18 13,200 SH   OTR 1 13,200 0 0
MEI PHARMA INC COM NEW 55279B202 1,392 1,023,777 SH   SOLE   0 0 1,023,777
MELCO CROWN ENTMT LTD ADR 585464100 191 15,168 SH   OTR 1 15,168 0 0
MELCO CROWN ENTMT LTD ADR 585464100 513 40,786 SH   OTR 2 0 0 40,786
MELCO CROWN ENTMT LTD ADR 585464100 275 21,880 SH   OTR 2 0 21,880 0
MELCO CROWN ENTMT LTD ADR 585464100 4,549 361,619 SH   SOLE   0 0 361,619
MELCO CROWN ENTMT LTD ADR 585464100 609 48,427 SH   SOLE   48,427 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 231 4,821 SH   OTR 2 0 4,821 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,832 100,746 SH   SOLE   0 0 100,746
MELLANOX TECHNOLOGIES LTD SHS M51363113 100 2,079 SH   SOLE   2,079 0 0
MELROSE BANCORP INC COM 585553100 12 800 SH   OTR 1 800 0 0
MELROSE BANCORP INC COM 585553100 297 20,116 SH   SOLE   0 0 20,116
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,030 64,884 SH   OTR 1 64,884 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 168 10,589 SH   OTR 2 0 10,589 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 114,706 7,223,301 SH   SOLE   0 0 7,223,301
MEMORIAL RESOURCE DEV CORP COM 58605Q109 56 3,511 SH   SOLE   3,511 0 0
MENTOR GRAPHICS CORP COM 587200106 2,800 131,719 SH   OTR 1 131,719 0 0
MENTOR GRAPHICS CORP COM 587200106 246 11,550 SH   OTR 2 0 11,550 0
MENTOR GRAPHICS CORP COM 587200106 165,636 7,790,963 SH   SOLE   0 0 7,790,963
MENTOR GRAPHICS CORP COM 587200106 105 4,950 SH   SOLE   4,950 0 0
MERCADOLIBRE INC COM 58733R102 500 3,551 SH   OTR 2 0 3,551 0
MERCADOLIBRE INC COM 58733R102 10,833 77,012 SH   SOLE   0 0 77,012
MERCADOLIBRE INC COM 58733R102 232 1,649 SH   SOLE   1,649 0 0
MERCANTILE BANK CORP COM 587376104 456 19,094 SH   OTR 1 19,094 0 0
MERCANTILE BANK CORP COM 587376104 11,234 470,829 SH   SOLE   0 0 470,829
MERCANTILE BANK CORP COM 587376104 11 457 SH   SOLE   457 0 0
MERCER INTL INC COM 588056101 168 21,026 SH   OTR 1 21,026 0 0
MERCER INTL INC COM 588056101 6 725 SH   OTR 2 0 725 0
MERCER INTL INC COM 588056101 11,369 1,424,665 SH   SOLE   0 0 1,424,665
MERCER INTL INC COM 588056101 21 2,575 SH   SOLE   2,575 0 0
MERCHANTS BANCSHARES COM 588448100 281 9,209 SH   OTR 1 9,209 0 0
MERCHANTS BANCSHARES COM 588448100 4,332 142,140 SH   SOLE   0 0 142,140
MERCK & CO INC COM 58933Y105 253,394 4,398,440 SH   OTR 1 4,398,440 0 0
MERCK & CO INC COM 58933Y105 47,688 827,777 SH   OTR 2 0 0 827,777
MERCK & CO INC COM 58933Y105 33,094 574,446 SH   OTR 2 0 574,446 0
MERCK & CO INC COM 58933Y105 9,689,292 168,187,682 SH   SOLE   0 0 168,187,682
MERCK & CO INC COM 58933Y105 47,894 831,349 SH   SOLE   831,349 0 0
MERCURY GENL CORP NEW COM 589400100 1,206 22,686 SH   OTR 1 22,686 0 0
MERCURY GENL CORP NEW COM 589400100 173 3,246 SH   OTR 2 0 3,246 0
MERCURY GENL CORP NEW COM 589400100 113,495 2,134,974 SH   SOLE   0 0 2,134,974
MERCURY GENL CORP NEW COM 589400100 72 1,354 SH   SOLE   1,354 0 0
MERCURY SYS INC COM 589378108 1,286 51,714 SH   OTR 1 51,714 0 0
MERCURY SYS INC COM 589378108 32 1,300 SH   OTR 2 0 1,300 0
MERCURY SYS INC COM 589378108 73,226 2,945,528 SH   SOLE   0 0 2,945,528
MERCURY SYS INC COM 589378108 52 2,100 SH   SOLE   2,100 0 0
MEREDITH CORP COM 589433101 2,452 47,242 SH   OTR 1 47,242 0 0
MEREDITH CORP COM 589433101 228 4,400 SH   OTR 2 0 4,400 0
MEREDITH CORP COM 589433101 143,130 2,757,268 SH   SOLE   0 0 2,757,268
MEREDITH CORP COM 589433101 99 1,900 SH   SOLE   1,900 0 0
MERIDIAN BANCORP INC MD COM 58958U103 991 67,068 SH   OTR 1 67,068 0 0
MERIDIAN BANCORP INC MD COM 58958U103 34 2,300 SH   OTR 2 0 2,300 0
MERIDIAN BANCORP INC MD COM 58958U103 26,871 1,818,081 SH   SOLE   0 0 1,818,081
MERIDIAN BANCORP INC MD COM 58958U103 29 1,962 SH   SOLE   1,962 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,613 82,698 SH   OTR 1 82,698 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 170 8,733 SH   OTR 2 0 8,733 0
MERIDIAN BIOSCIENCE INC COM 589584101 64,812 3,323,705 SH   SOLE   0 0 3,323,705
MERIDIAN BIOSCIENCE INC COM 589584101 42 2,167 SH   SOLE   2,167 0 0
MERIT MED SYS INC COM 589889104 1,349 68,050 SH   OTR 1 68,050 0 0
MERIT MED SYS INC COM 589889104 139 7,000 SH   OTR 2 0 7,000 0
MERIT MED SYS INC COM 589889104 67,371 3,397,435 SH   SOLE   0 0 3,397,435
MERIT MED SYS INC COM 589889104 45 2,250 SH   SOLE   2,250 0 0
MERITAGE HOMES CORP COM 59001A102 1,865 49,685 SH   OTR 1 49,685 0 0
MERITAGE HOMES CORP COM 59001A102 150 4,000 SH   OTR 2 0 4,000 0
MERITAGE HOMES CORP COM 59001A102 109,206 2,909,070 SH   SOLE   0 0 2,909,070
MERITAGE HOMES CORP COM 59001A102 71 1,900 SH   SOLE   1,900 0 0
MERITOR INC COM 59001K100 809 112,417 SH   OTR 1 112,417 0 0
MERITOR INC COM 59001K100 76 10,500 SH   OTR 2 0 10,500 0
MERITOR INC COM 59001K100 76,235 10,588,209 SH   SOLE   0 0 10,588,209
MERITOR INC COM 59001K100 32 4,500 SH   SOLE   4,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,156 214,542 SH   OTR 1 214,542 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 82 15,300 SH   OTR 2 0 15,300 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 53,691 9,961,273 SH   SOLE   0 0 9,961,273
MERRIMACK PHARMACEUTICALS IN COM 590328100 29 5,300 SH   SOLE   5,300 0 0
MESA LABS INC COM 59064R109 780 6,341 SH   OTR 1 6,341 0 0
MESA LABS INC COM 59064R109 15,243 123,926 SH   SOLE   0 0 123,926
META FINL GROUP INC COM 59100U108 486 9,528 SH   OTR 1 9,528 0 0
META FINL GROUP INC COM 59100U108 12,490 245,085 SH   SOLE   0 0 245,085
META FINL GROUP INC COM 59100U108 11 217 SH   SOLE   217 0 0
METABOLIX INC COM NEW 591018882 3 3,783 SH   OTR 1 3,783 0 0
METABOLIX INC COM NEW 591018882 85 102,171 SH   SOLE   0 0 102,171
METALDYNE PERFORMANCE GROUP COM 59116R107 346 25,132 SH   OTR 1 25,132 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 12,131 882,255 SH   SOLE   0 0 882,255
METHANEX CORP COM 59151K108 789 27,100 SH   OTR 2 0 0 27,100
METHANEX CORP COM 59151K108 541 18,589 SH   OTR 2 0 18,589 0
METHANEX CORP COM 59151K108 50,273 1,727,605 SH   SOLE   0 0 1,727,605
METHANEX CORP COM 59151K108 772 26,516 SH   SOLE   26,516 0 0
METHODE ELECTRS INC COM 591520200 2,540 74,190 SH   OTR 1 74,190 0 0
METHODE ELECTRS INC COM 591520200 190 5,559 SH   OTR 2 0 5,559 0
METHODE ELECTRS INC COM 591520200 97,146 2,838,029 SH   SOLE   0 0 2,838,029
METHODE ELECTRS INC COM 591520200 63 1,841 SH   SOLE   1,841 0 0
METLIFE INC COM 59156R108 68,239 1,713,255 SH   OTR 1 1,713,255 0 0
METLIFE INC COM 59156R108 11,121 279,200 SH   OTR 2 0 0 279,200
METLIFE INC COM 59156R108 7,457 187,228 SH   OTR 2 0 187,228 0
METLIFE INC COM 59156R108 2,283,719 57,336,657 SH   SOLE   0 0 57,336,657
METLIFE INC COM 59156R108 11,301 283,742 SH   SOLE   283,742 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,771 18,556 SH   OTR 1 18,556 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,029 8,300 SH   OTR 2 0 0 8,300
METTLER TOLEDO INTERNATIONAL COM 592688105 1,918 5,257 SH   OTR 2 0 5,257 0
METTLER TOLEDO INTERNATIONAL COM 592688105 742,066 2,033,504 SH   SOLE   0 0 2,033,504
METTLER TOLEDO INTERNATIONAL COM 592688105 2,940 8,056 SH   SOLE   8,056 0 0
MFA FINL INC COM 55272X102 1,809 248,822 SH   OTR 1 248,822 0 0
MFA FINL INC COM 55272X102 233 32,005 SH   OTR 2 0 32,005 0
MFA FINL INC COM 55272X102 188,197 25,886,742 SH   SOLE   0 0 25,886,742
MFA FINL INC COM 55272X102 286 39,380 SH   SOLE   39,380 0 0
MFRI INC COM 552721102 18 2,400 SH   OTR 1 2,400 0 0
MFRI INC COM 552721102 1,453 194,789 SH   SOLE   0 0 194,789
MGC DIAGNOSTICS CORP COM 552768103 2 300 SH   OTR 1 300 0 0
MGC DIAGNOSTICS CORP COM 552768103 522 80,108 SH   SOLE   0 0 80,108
MGE ENERGY INC COM 55277P104 3,285 58,132 SH   OTR 1 58,132 0 0
MGE ENERGY INC COM 55277P104 280 4,946 SH   OTR 2 0 4,946 0
MGE ENERGY INC COM 55277P104 169,120 2,992,485 SH   SOLE   0 0 2,992,485
MGE ENERGY INC COM 55277P104 246 4,354 SH   SOLE   4,354 0 0
MGIC INVT CORP WIS COM 552848103 2,548 428,162 SH   OTR 1 428,162 0 0
MGIC INVT CORP WIS COM 552848103 190 31,900 SH   OTR 2 0 31,900 0
MGIC INVT CORP WIS COM 552848103 185,854 31,235,999 SH   SOLE   0 0 31,235,999
MGIC INVT CORP WIS COM 552848103 100 16,784 SH   SOLE   16,784 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,332 323,976 SH   OTR 1 323,976 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,817 124,500 SH   OTR 2 0 0 124,500
MGM RESORTS INTERNATIONAL COM 552953101 1,983 87,648 SH   OTR 2 0 87,648 0
MGM RESORTS INTERNATIONAL COM 552953101 769,336 33,996,305 SH   SOLE   0 0 33,996,305
MGM RESORTS INTERNATIONAL COM 552953101 2,843 125,634 SH   SOLE   125,634 0 0
MGP INGREDIENTS INC NEW COM 55303J106 997 26,067 SH   OTR 1 26,067 0 0
MGP INGREDIENTS INC NEW COM 55303J106 16,297 426,292 SH   SOLE   0 0 426,292
MGP INGREDIENTS INC NEW COM 55303J106 17 450 SH   SOLE   450 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,008 283,100 SH   OTR 1 283,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,523 51,000 SH   OTR 2 0 0 51,000
MICHAEL KORS HLDGS LTD SHS G60754101 1,854 37,462 SH   OTR 2 0 37,462 0
MICHAEL KORS HLDGS LTD SHS G60754101 814,990 16,471,096 SH   SOLE   0 0 16,471,096
MICHAEL KORS HLDGS LTD SHS G60754101 2,913 58,871 SH   SOLE   58,871 0 0
MICHAELS COS INC COM 59408Q106 1,851 65,101 SH   OTR 1 65,101 0 0
MICHAELS COS INC COM 59408Q106 295 10,380 SH   OTR 2 0 10,380 0
MICHAELS COS INC COM 59408Q106 202,349 7,114,927 SH   SOLE   0 0 7,114,927
MICHAELS COS INC COM 59408Q106 131 4,620 SH   SOLE   4,620 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,373 342,259 SH   OTR 1 342,259 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,304 65,100 SH   OTR 2 0 0 65,100
MICROCHIP TECHNOLOGY INC COM 595017104 2,113 41,631 SH   OTR 2 0 41,631 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,009,597 19,889,625 SH   SOLE   0 0 19,889,625
MICROCHIP TECHNOLOGY INC COM 595017104 2,843 56,013 SH   SOLE   56,013 0 0
MICRON TECHNOLOGY INC COM 595112103 22,646 1,645,790 SH   OTR 1 1,645,790 0 0
MICRON TECHNOLOGY INC COM 595112103 4,242 308,254 SH   OTR 2 0 0 308,254
MICRON TECHNOLOGY INC COM 595112103 2,869 208,505 SH   OTR 2 0 208,505 0
MICRON TECHNOLOGY INC COM 595112103 1,047,863 76,152,817 SH   SOLE   0 0 76,152,817
MICRON TECHNOLOGY INC COM 595112103 4,108 298,580 SH   SOLE   298,580 0 0
MICRONET ENERTEC TECH INC COM 595117102 2 1,000 SH   OTR 1 1,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 50 22,950 SH   SOLE   0 0 22,950
MICROSEMI CORP COM 595137100 7,722 236,303 SH   OTR 1 236,303 0 0
MICROSEMI CORP COM 595137100 383 11,718 SH   OTR 2 0 11,718 0
MICROSEMI CORP COM 595137100 266,975 8,169,361 SH   SOLE   0 0 8,169,361
MICROSEMI CORP COM 595137100 180 5,500 SH   SOLE   5,500 0 0
MICROSOFT CORP COM 594918104 642,036 12,547,127 SH   OTR 1 12,547,127 0 0
MICROSOFT CORP COM 594918104 114,331 2,234,346 SH   OTR 2 0 0 2,234,346
MICROSOFT CORP COM 594918104 78,004 1,524,406 SH   OTR 2 0 1,524,406 0
MICROSOFT CORP COM 594918104 24,852,899 485,692,763 SH   SOLE   0 0 485,692,763
MICROSOFT CORP COM 594918104 113,074 2,209,767 SH   SOLE   2,209,767 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,788 15,930 SH   OTR 1 15,930 0 0
MICROSTRATEGY INC CL A NEW 594972408 181 1,034 SH   OTR 2 0 1,034 0
MICROSTRATEGY INC CL A NEW 594972408 142,499 814,186 SH   SOLE   0 0 814,186
MICROSTRATEGY INC CL A NEW 594972408 82 466 SH   SOLE   466 0 0
MICROVISION INC DEL COM NEW 594960304 42 25,007 SH   OTR 1 25,007 0 0
MICROVISION INC DEL COM NEW 594960304 2,728 1,624,062 SH   SOLE   0 0 1,624,062
MID-AMER APT CMNTYS INC COM 59522J103 5,525 51,930 SH   OTR 1 51,930 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,653 24,937 SH   OTR 2 0 0 24,937
MID-AMER APT CMNTYS INC COM 59522J103 11,216 105,414 SH   OTR 2 0 105,414 0
MID-AMER APT CMNTYS INC COM 59522J103 1,197,143 11,251,347 SH   SOLE   0 0 11,251,347
MID-AMER APT CMNTYS INC COM 59522J103 12,931 121,531 SH   SOLE   121,531 0 0
MID-CAP ETF MID CAP ETF 922908629 4,639 37,527 SH   SOLE 3 0 0 37,527
MID-CAP GROWTH ETF MCAP GR IDX 922908538 10,212 100,223 SH   SOLE   0 0 100,223
MID-CAP GROWTH ETF MCAP GR IDX 922908538 2,040 20,025 SH   SOLE 3 0 0 20,025
MID-CAP VALUE ETF MCAP VL IDX 922908512 1,380 15,493 SH   SOLE 3 0 0 15,493
MIDDLEBURG FINANCIAL CORP COM 596094102 144 5,278 SH   OTR 1 5,278 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3,573 131,364 SH   SOLE   0 0 131,364
MIDDLEBY CORP COM 596278101 4,579 39,728 SH   OTR 1 39,728 0 0
MIDDLEBY CORP COM 596278101 721 6,258 SH   OTR 2 0 6,258 0
MIDDLEBY CORP COM 596278101 459,179 3,984,200 SH   SOLE   0 0 3,984,200
MIDDLEBY CORP COM 596278101 304 2,642 SH   SOLE   2,642 0 0
MIDDLESEX WATER CO COM 596680108 1,415 32,627 SH   OTR 1 32,627 0 0
MIDDLESEX WATER CO COM 596680108 52 1,200 SH   OTR 2 0 1,200 0
MIDDLESEX WATER CO COM 596680108 30,160 695,253 SH   SOLE   0 0 695,253
MIDDLESEX WATER CO COM 596680108 35 800 SH   SOLE   800 0 0
MIDSOUTH BANCORP INC COM 598039105 40 4,000 SH   OTR 1 4,000 0 0
MIDSOUTH BANCORP INC COM 598039105 3,723 370,768 SH   SOLE   0 0 370,768
MIDWESTONE FINL GROUP INC NE COM 598511103 275 9,639 SH   OTR 1 9,639 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,913 172,036 SH   SOLE   0 0 172,036
MILACRON HLDGS CORP COM 59870L106 420 28,924 SH   OTR 1 28,924 0 0
MILACRON HLDGS CORP COM 59870L106 16,190 1,115,775 SH   SOLE   0 0 1,115,775
MILACRON HLDGS CORP COM 59870L106 7 500 SH   SOLE   500 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 2,800 SH   OTR 1 2,800 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 30 10,745 SH   SOLE   0 0 10,745
MILLER HERMAN INC COM 600544100 3,697 123,698 SH   OTR 1 123,698 0 0
MILLER HERMAN INC COM 600544100 209 7,006 SH   OTR 2 0 7,006 0
MILLER HERMAN INC COM 600544100 157,589 5,272,313 SH   SOLE   0 0 5,272,313
MILLER HERMAN INC COM 600544100 89 2,994 SH   SOLE   2,994 0 0
MILLER INDS INC TENN COM NEW 600551204 296 14,354 SH   OTR 1 14,354 0 0
MILLER INDS INC TENN COM NEW 600551204 6,604 320,753 SH   SOLE   0 0 320,753
MIMEDX GROUP INC COM 602496101 1,684 211,016 SH   OTR 1 211,016 0 0
MIMEDX GROUP INC COM 602496101 113 14,195 SH   OTR 2 0 14,195 0
MIMEDX GROUP INC COM 602496101 36,071 4,520,126 SH   SOLE   0 0 4,520,126
MIMEDX GROUP INC COM 602496101 38 4,705 SH   SOLE   4,705 0 0
MINDBODY INC COM CL A 60255W105 450 27,912 SH   OTR 1 27,912 0 0
MINDBODY INC COM CL A 60255W105 6,375 394,969 SH   SOLE   0 0 394,969
MINERALS TECHNOLOGIES INC COM 603158106 3,347 58,924 SH   OTR 1 58,924 0 0
MINERALS TECHNOLOGIES INC COM 603158106 225 3,959 SH   OTR 2 0 3,959 0
MINERALS TECHNOLOGIES INC COM 603158106 143,258 2,522,150 SH   SOLE   0 0 2,522,150
MINERALS TECHNOLOGIES INC COM 603158106 99 1,741 SH   SOLE   1,741 0 0
MINERVA NEUROSCIENCES INC COM 603380106 296 29,004 SH   OTR 1 29,004 0 0
MINERVA NEUROSCIENCES INC COM 603380106 5,877 575,566 SH   SOLE   0 0 575,566
MINES MGMT INC COM 603432105 3 3,300 SH   OTR 1 3,300 0 0
MINES MGMT INC COM 603432105 217 204,531 SH   SOLE   0 0 204,531
MIRATI THERAPEUTICS INC COM 60468T105 148 27,103 SH   OTR 1 27,103 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 200 SH   OTR 2 0 200 0
MIRATI THERAPEUTICS INC COM 60468T105 3,254 596,041 SH   SOLE   0 0 596,041
MIRATI THERAPEUTICS INC COM 60468T105 4 700 SH   SOLE   700 0 0
MIRNA THERAPEUTICS INC COM 60470J103 4 900 SH   OTR 1 900 0 0
MIRNA THERAPEUTICS INC COM 60470J103 411 96,371 SH   SOLE   0 0 96,371
MISONIX INC COM 604871103 12 2,450 SH   OTR 1 2,450 0 0
MISONIX INC COM 604871103 464 92,007 SH   SOLE   0 0 92,007
MISTRAS GROUP INC COM 60649T107 857 35,884 SH   OTR 1 35,884 0 0
MISTRAS GROUP INC COM 60649T107 10 400 SH   OTR 2 0 400 0
MISTRAS GROUP INC COM 60649T107 28,140 1,178,889 SH   SOLE   0 0 1,178,889
MISTRAS GROUP INC COM 60649T107 24 1,000 SH   SOLE   1,000 0 0
MITCHAM INDS INC COM 606501104 17 4,600 SH   OTR 1 4,600 0 0
MITCHAM INDS INC COM 606501104 1,577 420,607 SH   SOLE   0 0 420,607
MITEK SYS INC COM NEW 606710200 432 60,750 SH   OTR 1 60,750 0 0
MITEK SYS INC COM NEW 606710200 7,617 1,071,362 SH   SOLE   0 0 1,071,362
MITEL NETWORKS CORP COM 60671Q104 24 3,824 SH   OTR 2 0 3,824 0
MITEL NETWORKS CORP COM 60671Q104 1,336 212,405 SH   SOLE   0 0 212,405
MITEL NETWORKS CORP COM 60671Q104 31 4,976 SH   SOLE   4,976 0 0
MKS INSTRUMENT INC COM 55306N104 2,976 69,110 SH   OTR 1 69,110 0 0
MKS INSTRUMENT INC COM 55306N104 227 5,271 SH   OTR 2 0 5,271 0
MKS INSTRUMENT INC COM 55306N104 179,193 4,161,474 SH   SOLE   0 0 4,161,474
MKS INSTRUMENT INC COM 55306N104 113 2,629 SH   SOLE   2,629 0 0
MOBILE MINI INC COM 60740F105 2,854 82,392 SH   OTR 1 82,392 0 0
MOBILE MINI INC COM 60740F105 153 4,407 SH   OTR 2 0 4,407 0
MOBILE MINI INC COM 60740F105 118,804 3,429,664 SH   SOLE   0 0 3,429,664
MOBILE MINI INC COM 60740F105 79 2,293 SH   SOLE   2,293 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 499 60,300 SH   OTR 2 0 0 60,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,515 183,008 SH   OTR 2 0 183,008 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 113,095 13,658,769 SH   SOLE   0 0 13,658,769
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 871 105,150 SH   SOLE   105,150 0 0
MOBILEIRON INC COM NEW 60739U204 284 93,010 SH   OTR 1 93,010 0 0
MOBILEIRON INC COM NEW 60739U204 12 3,900 SH   OTR 2 0 3,900 0
MOBILEIRON INC COM NEW 60739U204 7,498 2,458,260 SH   SOLE   0 0 2,458,260
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,173 47,100 SH   OTR 2 0 0 47,100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,934 41,922 SH   OTR 2 0 41,922 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,486 248,940 SH   SOLE   0 0 248,940
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,367 51,300 SH   SOLE   51,300 0 0
MOCON INC COM 607494101 16 1,100 SH   OTR 1 1,100 0 0
MOCON INC COM 607494101 1,986 140,244 SH   SOLE   0 0 140,244
MODEL N INC COM 607525102 610 45,677 SH   OTR 1 45,677 0 0
MODEL N INC COM 607525102 10,657 798,292 SH   SOLE   0 0 798,292
MODINE MFG CO COM 607828100 540 61,347 SH   OTR 1 61,347 0 0
MODINE MFG CO COM 607828100 117 13,300 SH   OTR 2 0 13,300 0
MODINE MFG CO COM 607828100 28,981 3,293,330 SH   SOLE   0 0 3,293,330
MODINE MFG CO COM 607828100 21 2,400 SH   SOLE   2,400 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 27 22,120 SH   OTR 1 22,120 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2,340 1,902,297 SH   SOLE   0 0 1,902,297
MOELIS & CO CL A 60786M105 860 38,203 SH   OTR 1 38,203 0 0
MOELIS & CO CL A 60786M105 28 1,252 SH   OTR 2 0 1,252 0
MOELIS & CO CL A 60786M105 29,281 1,301,382 SH   SOLE   0 0 1,301,382
MOELIS & CO CL A 60786M105 21 948 SH   SOLE   948 0 0
MOHAWK INDS INC COM 608190104 19,266 101,529 SH   OTR 1 101,529 0 0
MOHAWK INDS INC COM 608190104 3,662 19,300 SH   OTR 2 0 0 19,300
MOHAWK INDS INC COM 608190104 2,379 12,535 SH   OTR 2 0 12,535 0
MOHAWK INDS INC COM 608190104 1,024,242 5,397,566 SH   SOLE   0 0 5,397,566
MOHAWK INDS INC COM 608190104 3,122 16,454 SH   SOLE   16,454 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,841 76,976 SH   OTR 1 76,976 0 0
MOLINA HEALTHCARE INC COM 60855R100 225 4,500 SH   OTR 2 0 4,500 0
MOLINA HEALTHCARE INC COM 60855R100 170,165 3,410,115 SH   SOLE   0 0 3,410,115
MOLINA HEALTHCARE INC COM 60855R100 80 1,600 SH   SOLE   1,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,313 289,852 SH   OTR 1 289,852 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,744 56,800 SH   OTR 2 0 0 56,800
MOLSON COORS BREWING CO CL B 60871R209 3,979 39,342 SH   OTR 2 0 39,342 0
MOLSON COORS BREWING CO CL B 60871R209 1,553,477 15,361,191 SH   SOLE   0 0 15,361,191
MOLSON COORS BREWING CO CL B 60871R209 5,388 53,275 SH   SOLE   53,275 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,004 92,985 SH   OTR 1 92,985 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 84 7,800 SH   OTR 2 0 7,800 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 50,184 4,646,631 SH   SOLE   0 0 4,646,631
MOMENTA PHARMACEUTICALS INC COM 60877T100 37 3,400 SH   SOLE   3,400 0 0
MONARCH CASINO & RESORT INC COM 609027107 289 13,163 SH   OTR 1 13,163 0 0
MONARCH CASINO & RESORT INC COM 609027107 9,904 450,805 SH   SOLE   0 0 450,805
MONDELEZ INTL INC CL A 609207105 111,727 2,455,002 SH   OTR 1 2,455,002 0 0
MONDELEZ INTL INC CL A 609207105 21,522 472,915 SH   OTR 2 0 0 472,915
MONDELEZ INTL INC CL A 609207105 15,500 340,595 SH   OTR 2 0 340,595 0
MONDELEZ INTL INC CL A 609207105 3,984,223 87,546,103 SH   SOLE   0 0 87,546,103
MONDELEZ INTL INC CL A 609207105 21,450 471,330 SH   SOLE   471,330 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 253 37,000 SH   OTR 1 37,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 8 1,200 SH   OTR 2 0 1,200 0
MONEYGRAM INTL INC COM NEW 60935Y208 13,016 1,900,120 SH   SOLE   0 0 1,900,120
MONEYGRAM INTL INC COM NEW 60935Y208 14 2,000 SH   SOLE   2,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,164 87,768 SH   OTR 1 87,768 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 261 19,700 SH   OTR 2 0 19,700 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 95,655 7,213,796 SH   SOLE   0 0 7,213,796
MONMOUTH REAL ESTATE INVT CO CL A 609720107 40 3,000 SH   SOLE   3,000 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,148 210,369 SH   OTR 1 210,369 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 133 13,000 SH   OTR 2 0 0 13,000
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,094 205,099 SH   OTR 2 0 205,099 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 242,915 23,791,849 SH   SOLE   0 0 23,791,849
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,299 225,145 SH   SOLE   225,145 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,466 79,999 SH   OTR 1 79,999 0 0
MONOLITHIC PWR SYS INC COM 609839105 262 3,842 SH   OTR 2 0 3,842 0
MONOLITHIC PWR SYS INC COM 609839105 193,974 2,839,204 SH   SOLE   0 0 2,839,204
MONOLITHIC PWR SYS INC COM 609839105 127 1,858 SH   SOLE   1,858 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,060 83,648 SH   OTR 1 83,648 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 154 6,249 SH   OTR 2 0 6,249 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 76,893 3,121,933 SH   SOLE   0 0 3,121,933
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 51 2,051 SH   SOLE   2,051 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,157 65,398 SH   OTR 1 65,398 0 0
MONRO MUFFLER BRAKE INC COM 610236101 216 3,400 SH   OTR 2 0 3,400 0
MONRO MUFFLER BRAKE INC COM 610236101 166,558 2,620,477 SH   SOLE   0 0 2,620,477
MONRO MUFFLER BRAKE INC COM 610236101 99 1,550 SH   SOLE   1,550 0 0
MONSANTO CO NEW COM 61166W101 72,198 698,173 SH   OTR 1 698,173 0 0
MONSANTO CO NEW COM 61166W101 12,149 117,482 SH   OTR 2 0 0 117,482
MONSANTO CO NEW COM 61166W101 9,883 95,572 SH   OTR 2 0 95,572 0
MONSANTO CO NEW COM 61166W101 3,039,158 29,389,399 SH   SOLE   0 0 29,389,399
MONSANTO CO NEW COM 61166W101 13,438 129,944 SH   SOLE   129,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,550 227,431 SH   OTR 1 227,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,914 36,800 SH   OTR 2 0 0 36,800
MONSTER BEVERAGE CORP NEW COM 61174X109 4,834 30,081 SH   OTR 2 0 30,081 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,392,380 8,663,931 SH   SOLE   0 0 8,663,931
MONSTER BEVERAGE CORP NEW COM 61174X109 6,494 40,409 SH   SOLE   40,409 0 0
MONSTER WORLDWIDE INC COM 611742107 260 108,786 SH   OTR 1 108,786 0 0
MONSTER WORLDWIDE INC COM 611742107 8 3,300 SH   OTR 2 0 3,300 0
MONSTER WORLDWIDE INC COM 611742107 14,213 5,946,756 SH   SOLE   0 0 5,946,756
MONSTER WORLDWIDE INC COM 611742107 13 5,400 SH   SOLE   5,400 0 0
MOODYS CORP COM 615369105 25,344 270,447 SH   OTR 1 270,447 0 0
MOODYS CORP COM 615369105 4,873 52,000 SH   OTR 2 0 0 52,000
MOODYS CORP COM 615369105 3,465 36,978 SH   OTR 2 0 36,978 0
MOODYS CORP COM 615369105 1,337,571 14,273,516 SH   SOLE   0 0 14,273,516
MOODYS CORP COM 615369105 4,742 50,607 SH   SOLE   50,607 0 0
MOOG INC CL A 615394202 2,338 43,359 SH   OTR 1 43,359 0 0
MOOG INC CL A 615394202 185 3,422 SH   OTR 2 0 3,422 0
MOOG INC CL A 615394202 137,630 2,552,476 SH   SOLE   0 0 2,552,476
MOOG INC CL A 615394202 101 1,870 SH   SOLE   1,870 0 0
MORGAN STANLEY COM NEW 617446448 61,952 2,384,616 SH   OTR 1 2,384,616 0 0
MORGAN STANLEY COM NEW 617446448 11,319 435,700 SH   OTR 2 0 0 435,700
MORGAN STANLEY COM NEW 617446448 7,536 290,061 SH   OTR 2 0 290,061 0
MORGAN STANLEY COM NEW 617446448 2,159,314 83,114,489 SH   SOLE   0 0 83,114,489
MORGAN STANLEY COM NEW 617446448 11,382 438,115 SH   SOLE   438,115 0 0
MORGANS HOTEL GROUP CO COM 61748W108 28 12,900 SH   OTR 1 12,900 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,206 1,030,985 SH   SOLE   0 0 1,030,985
MORNINGSTAR INC COM 617700109 1,070 13,083 SH   OTR 1 13,083 0 0
MORNINGSTAR INC COM 617700109 204 2,500 SH   OTR 2 0 2,500 0
MORNINGSTAR INC COM 617700109 102,646 1,255,146 SH   SOLE   0 0 1,255,146
MORNINGSTAR INC COM 617700109 191 2,332 SH   SOLE   2,332 0 0
MOSAIC CO NEW COM 61945C103 14,609 558,021 SH   OTR 1 558,021 0 0
MOSAIC CO NEW COM 61945C103 2,788 106,500 SH   OTR 2 0 0 106,500
MOSAIC CO NEW COM 61945C103 1,637 62,537 SH   OTR 2 0 62,537 0
MOSAIC CO NEW COM 61945C103 824,056 31,476,562 SH   SOLE   0 0 31,476,562
MOSAIC CO NEW COM 61945C103 2,822 107,801 SH   SOLE   107,801 0 0
MOSYS INC COM 619718109 10 24,541 SH   OTR 1 24,541 0 0
MOSYS INC COM 619718109 594 1,466,156 SH   SOLE   0 0 1,466,156
MOTORCAR PTS AMER INC COM 620071100 1,003 36,898 SH   OTR 1 36,898 0 0
MOTORCAR PTS AMER INC COM 620071100 29 1,054 SH   OTR 2 0 1,054 0
MOTORCAR PTS AMER INC COM 620071100 22,139 814,531 SH   SOLE   0 0 814,531
MOTORCAR PTS AMER INC COM 620071100 26 946 SH   SOLE   946 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,871 255,735 SH   OTR 1 255,735 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,160 47,893 SH   OTR 2 0 0 47,893
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,587 39,212 SH   OTR 2 0 39,212 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 791,320 11,995,146 SH   SOLE   0 0 11,995,146
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,873 43,554 SH   SOLE   43,554 0 0
MOVADO GROUP INC COM 624580106 425 19,590 SH   OTR 1 19,590 0 0
MOVADO GROUP INC COM 624580106 32 1,455 SH   OTR 2 0 1,455 0
MOVADO GROUP INC COM 624580106 30,321 1,398,556 SH   SOLE   0 0 1,398,556
MOVADO GROUP INC COM 624580106 18 845 SH   SOLE   845 0 0
MRC GLOBAL INC COM 55345K103 1,726 121,435 SH   OTR 1 121,435 0 0
MRC GLOBAL INC COM 55345K103 169 11,900 SH   OTR 2 0 11,900 0
MRC GLOBAL INC COM 55345K103 96,349 6,780,362 SH   SOLE   0 0 6,780,362
MRC GLOBAL INC COM 55345K103 72 5,100 SH   SOLE   5,100 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 31 2,730 SH   OTR 1 2,730 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 1,399 123,770 SH   SOLE   0 0 123,770
MSA SAFETY INC COM 553498106 2,993 56,969 SH   OTR 1 56,969 0 0
MSA SAFETY INC COM 553498106 210 4,000 SH   OTR 2 0 4,000 0
MSA SAFETY INC COM 553498106 135,123 2,572,309 SH   SOLE   0 0 2,572,309
MSA SAFETY INC COM 553498106 84 1,600 SH   SOLE   1,600 0 0
MSB FINL CORP NEW COM 55352L101 1,870 135,603 SH   SOLE   0 0 135,603
MSC INDL DIRECT INC CL A 553530106 2,323 32,925 SH   OTR 1 32,925 0 0
MSC INDL DIRECT INC CL A 553530106 339 4,800 SH   OTR 2 0 4,800 0
MSC INDL DIRECT INC CL A 553530106 281,014 3,982,625 SH   SOLE   0 0 3,982,625
MSC INDL DIRECT INC CL A 553530106 182 2,582 SH   SOLE   2,582 0 0
MSCI INC COM 55354G100 4,806 62,321 SH   OTR 1 62,321 0 0
MSCI INC COM 55354G100 1,936 25,100 SH   OTR 2 0 0 25,100
MSCI INC COM 55354G100 1,616 20,960 SH   OTR 2 0 20,960 0
MSCI INC COM 55354G100 593,338 7,693,695 SH   SOLE   0 0 7,693,695
MSCI INC COM 55354G100 2,144 27,800 SH   SOLE   27,800 0 0
MSG NETWORK INC CL A 553573106 1,411 92,000 SH   OTR 1 92,000 0 0
MSG NETWORK INC CL A 553573106 91 5,906 SH   OTR 2 0 5,906 0
MSG NETWORK INC CL A 553573106 97,290 6,342,267 SH   SOLE   0 0 6,342,267
MSG NETWORK INC CL A 553573106 43 2,794 SH   SOLE   2,794 0 0
MTS SYS CORP COM 553777103 1,314 29,971 SH   OTR 1 29,971 0 0
MTS SYS CORP COM 553777103 111 2,526 SH   OTR 2 0 2,526 0
MTS SYS CORP COM 553777103 55,669 1,269,828 SH   SOLE   0 0 1,269,828
MTS SYS CORP COM 553777103 34 774 SH   SOLE   774 0 0
MUELLER INDS INC COM 624756102 3,316 104,016 SH   OTR 1 104,016 0 0
MUELLER INDS INC COM 624756102 217 6,800 SH   OTR 2 0 6,800 0
MUELLER INDS INC COM 624756102 139,080 4,362,598 SH   SOLE   0 0 4,362,598
MUELLER INDS INC COM 624756102 86 2,700 SH   SOLE   2,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,740 327,467 SH   OTR 1 327,467 0 0
MUELLER WTR PRODS INC COM SER A 624758108 228 19,969 SH   OTR 2 0 19,969 0
MUELLER WTR PRODS INC COM SER A 624758108 120,939 10,590,107 SH   SOLE   0 0 10,590,107
MUELLER WTR PRODS INC COM SER A 624758108 92 8,031 SH   SOLE   8,031 0 0
MULTI COLOR CORP COM 625383104 1,783 28,123 SH   OTR 1 28,123 0 0
MULTI COLOR CORP COM 625383104 171 2,700 SH   OTR 2 0 2,700 0
MULTI COLOR CORP COM 625383104 35,019 552,350 SH   SOLE   0 0 552,350
MULTI COLOR CORP COM 625383104 44 700 SH   SOLE   700 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 274 11,819 SH   OTR 1 11,819 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 12 500 SH   OTR 2 0 500 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 9,827 423,575 SH   SOLE   0 0 423,575
MULTI FINELINE ELECTRONIX IN COM 62541B101 12 500 SH   SOLE   500 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 453 33,903 SH   OTR 1 33,903 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 23,464 1,757,585 SH   SOLE   0 0 1,757,585
MULTI PACKAGING SOLUTIONS IN COM G6331W109 26 1,928 SH   SOLE   1,928 0 0
MURPHY OIL CORP COM 626717102 8,158 256,941 SH   OTR 1 256,941 0 0
MURPHY OIL CORP COM 626717102 1,603 50,500 SH   OTR 2 0 0 50,500
MURPHY OIL CORP COM 626717102 1,038 32,692 SH   OTR 2 0 32,692 0
MURPHY OIL CORP COM 626717102 475,292 14,969,827 SH   SOLE   0 0 14,969,827
MURPHY OIL CORP COM 626717102 1,809 56,992 SH   SOLE   56,992 0 0
MURPHY USA INC COM 626755102 1,892 25,519 SH   OTR 1 25,519 0 0
MURPHY USA INC COM 626755102 362 4,885 SH   OTR 2 0 4,885 0
MURPHY USA INC COM 626755102 198,864 2,681,554 SH   SOLE   0 0 2,681,554
MURPHY USA INC COM 626755102 142 1,915 SH   SOLE   1,915 0 0
MUTUALFIRST FINL INC COM 62845B104 257 9,401 SH   OTR 1 9,401 0 0
MUTUALFIRST FINL INC COM 62845B104 4,759 173,995 SH   SOLE   0 0 173,995
MYERS INDS INC COM 628464109 676 46,939 SH   OTR 1 46,939 0 0
MYERS INDS INC COM 628464109 25 1,702 SH   OTR 2 0 1,702 0
MYERS INDS INC COM 628464109 17,160 1,191,658 SH   SOLE   0 0 1,191,658
MYERS INDS INC COM 628464109 20 1,398 SH   SOLE   1,398 0 0
MYLAN N V SHS EURO N59465109 29,479 681,756 SH   OTR 1 681,756 0 0
MYLAN N V SHS EURO N59465109 4,934 114,100 SH   OTR 2 0 0 114,100
MYLAN N V SHS EURO N59465109 3,561 82,344 SH   OTR 2 0 82,344 0
MYLAN N V SHS EURO N59465109 1,100,200 25,444,030 SH   SOLE   0 0 25,444,030
MYLAN N V SHS EURO N59465109 5,149 119,090 SH   SOLE   119,090 0 0
MYOKARDIA INC COM 62857M105 265 21,348 SH   OTR 1 21,348 0 0
MYOKARDIA INC COM 62857M105 3,639 293,452 SH   SOLE   0 0 293,452
MYR GROUP INC DEL COM 55405W104 553 22,957 SH   OTR 1 22,957 0 0
MYR GROUP INC DEL COM 55405W104 104 4,309 SH   OTR 2 0 4,309 0
MYR GROUP INC DEL COM 55405W104 20,870 866,692 SH   SOLE   0 0 866,692
MYR GROUP INC DEL COM 55405W104 26 1,091 SH   SOLE   1,091 0 0
MYRIAD GENETICS INC COM 62855J104 4,345 142,000 SH   OTR 1 142,000 0 0
MYRIAD GENETICS INC COM 62855J104 240 7,846 SH   OTR 2 0 7,846 0
MYRIAD GENETICS INC COM 62855J104 154,327 5,043,366 SH   SOLE   0 0 5,043,366
MYRIAD GENETICS INC COM 62855J104 106 3,454 SH   SOLE   3,454 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,927 191,777 SH   OTR 1 191,777 0 0
NABORS INDUSTRIES LTD SHS G6359F103 285 28,400 SH   OTR 2 0 28,400 0
NABORS INDUSTRIES LTD SHS G6359F103 201,503 20,050,071 SH   SOLE   0 0 20,050,071
NABORS INDUSTRIES LTD SHS G6359F103 143 14,200 SH   SOLE   14,200 0 0
NACCO INDS INC CL A 629579103 315 5,631 SH   OTR 1 5,631 0 0
NACCO INDS INC CL A 629579103 10 182 SH   OTR 2 0 182 0
NACCO INDS INC CL A 629579103 9,128 162,993 SH   SOLE   0 0 162,993
NACCO INDS INC CL A 629579103 12 218 SH   SOLE   218 0 0
NANOMETRICS INC COM 630077105 951 45,736 SH   OTR 1 45,736 0 0
NANOMETRICS INC COM 630077105 44 2,113 SH   OTR 2 0 2,113 0
NANOMETRICS INC COM 630077105 21,881 1,052,466 SH   SOLE   0 0 1,052,466
NANOMETRICS INC COM 630077105 27 1,287 SH   SOLE   1,287 0 0
NANOSPHERE INC COM NEW 63009F204 3 1,820 SH   OTR 1 1,820 0 0
NANOSPHERE INC COM NEW 63009F204 191 112,774 SH   SOLE   0 0 112,774
NANOSTRING TECHNOLOGIES INC COM 63009R109 370 29,359 SH   OTR 1 29,359 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,968 394,247 SH   SOLE   0 0 394,247
NANOVIRICIDES INC COM NEW 630087203 28 17,500 SH   OTR 1 17,500 0 0
NANOVIRICIDES INC COM NEW 630087203 1,969 1,230,582 SH   SOLE   0 0 1,230,582
NANTKWEST INC COM 63016Q102 126 20,233 SH   OTR 1 20,233 0 0
NANTKWEST INC COM 63016Q102 4 700 SH   OTR 2 0 700 0
NANTKWEST INC COM 63016Q102 9,711 1,561,252 SH   SOLE   0 0 1,561,252
NANTKWEST INC COM 63016Q102 7 1,100 SH   SOLE   1,100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 38 6,000 SH   OTR 1 6,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,653 574,430 SH   SOLE   0 0 574,430
NASDAQ INC COM 631103108 11,725 181,301 SH   OTR 1 181,301 0 0
NASDAQ INC COM 631103108 2,102 32,500 SH   OTR 2 0 0 32,500
NASDAQ INC COM 631103108 1,461 22,584 SH   OTR 2 0 22,584 0
NASDAQ INC COM 631103108 663,821 10,264,747 SH   SOLE   0 0 10,264,747
NASDAQ INC COM 631103108 2,244 34,700 SH   SOLE   34,700 0 0
NATERA INC COM 632307104 560 46,381 SH   OTR 1 46,381 0 0
NATERA INC COM 632307104 19,180 1,589,740 SH   SOLE   0 0 1,589,740
NATERA INC COM 632307104 8 700 SH   SOLE   700 0 0
NATHANS FAMOUS INC NEW COM 632347100 278 6,250 SH   OTR 1 6,250 0 0
NATHANS FAMOUS INC NEW COM 632347100 4,517 101,507 SH   SOLE   0 0 101,507
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 11 5,400 SH   OTR 1 5,400 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 362 182,595 SH   SOLE   0 0 182,595
NATIONAL BANKSHARES INC VA COM 634865109 285 8,153 SH   OTR 1 8,153 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7,515 215,204 SH   SOLE   0 0 215,204
NATIONAL BEVERAGE CORP COM 635017106 1,543 24,568 SH   OTR 1 24,568 0 0
NATIONAL BEVERAGE CORP COM 635017106 314 5,000 SH   OTR 2 0 5,000 0
NATIONAL BEVERAGE CORP COM 635017106 51,140 814,209 SH   SOLE   0 0 814,209
NATIONAL BEVERAGE CORP COM 635017106 38 600 SH   SOLE   600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,170 57,447 SH   OTR 1 57,447 0 0
NATIONAL BK HLDGS CORP CL A 633707104 138 6,779 SH   OTR 2 0 6,779 0
NATIONAL BK HLDGS CORP CL A 633707104 40,802 2,004,008 SH   SOLE   0 0 2,004,008
NATIONAL BK HLDGS CORP CL A 633707104 33 1,621 SH   SOLE   1,621 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,187 76,659 SH   OTR 1 76,659 0 0
NATIONAL CINEMEDIA INC COM 635309107 265 17,110 SH   OTR 2 0 17,110 0
NATIONAL CINEMEDIA INC COM 635309107 67,207 4,341,513 SH   SOLE   0 0 4,341,513
NATIONAL CINEMEDIA INC COM 635309107 49 3,190 SH   SOLE   3,190 0 0
NATIONAL COMM CORP COM 63546L102 171 7,337 SH   OTR 1 7,337 0 0
NATIONAL COMM CORP COM 63546L102 4,452 190,888 SH   SOLE   0 0 190,888
NATIONAL FUEL GAS CO N J COM 636180101 3,142 55,242 SH   OTR 1 55,242 0 0
NATIONAL FUEL GAS CO N J COM 636180101 433 7,621 SH   OTR 2 0 7,621 0
NATIONAL FUEL GAS CO N J COM 636180101 350,853 6,168,302 SH   SOLE   0 0 6,168,302
NATIONAL FUEL GAS CO N J COM 636180101 204 3,579 SH   SOLE   3,579 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,921 89,699 SH   OTR 1 89,699 0 0
NATIONAL GEN HLDGS CORP COM 636220303 69 3,200 SH   OTR 2 0 3,200 0
NATIONAL GEN HLDGS CORP COM 636220303 77,071 3,598,076 SH   SOLE   0 0 3,598,076
NATIONAL GEN HLDGS CORP COM 636220303 51 2,400 SH   SOLE   2,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,728 76,288 SH   OTR 1 76,288 0 0
NATIONAL HEALTH INVS INC COM 63633D104 220 2,928 SH   OTR 2 0 0 2,928
NATIONAL HEALTH INVS INC COM 63633D104 3,347 44,575 SH   OTR 2 0 44,575 0
NATIONAL HEALTH INVS INC COM 63633D104 415,467 5,532,925 SH   SOLE   0 0 5,532,925
NATIONAL HEALTH INVS INC COM 63633D104 3,594 47,861 SH   SOLE   47,861 0 0
NATIONAL HEALTHCARE CORP COM 635906100 916 14,143 SH   OTR 1 14,143 0 0
NATIONAL HEALTHCARE CORP COM 635906100 30 469 SH   OTR 2 0 469 0
NATIONAL HEALTHCARE CORP COM 635906100 50,036 772,875 SH   SOLE   0 0 772,875
NATIONAL HEALTHCARE CORP COM 635906100 34 531 SH   SOLE   531 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 15 5,100 SH   OTR 1 5,100 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 170 56,645 SH   SOLE   0 0 56,645
NATIONAL INSTRS CORP COM 636518102 1,916 69,928 SH   OTR 1 69,928 0 0
NATIONAL INSTRS CORP COM 636518102 291 10,609 SH   OTR 2 0 10,609 0
NATIONAL INSTRS CORP COM 636518102 227,022 8,285,486 SH   SOLE   0 0 8,285,486
NATIONAL INSTRS CORP COM 636518102 138 5,025 SH   SOLE   5,025 0 0
NATIONAL INTERSTATE CORP COM 63654U100 359 11,867 SH   OTR 1 11,867 0 0
NATIONAL INTERSTATE CORP COM 63654U100 7 232 SH   OTR 2 0 232 0
NATIONAL INTERSTATE CORP COM 63654U100 8,540 282,317 SH   SOLE   0 0 282,317
NATIONAL INTERSTATE CORP COM 63654U100 14 468 SH   SOLE   468 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,117 597,825 SH   OTR 1 597,825 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,659 108,747 SH   OTR 2 0 0 108,747
NATIONAL OILWELL VARCO INC COM 637071101 3,084 91,640 SH   OTR 2 0 91,640 0
NATIONAL OILWELL VARCO INC COM 637071101 1,164,451 34,604,787 SH   SOLE   0 0 34,604,787
NATIONAL OILWELL VARCO INC COM 637071101 3,658 108,717 SH   SOLE   108,717 0 0
NATIONAL PRESTO INDS INC COM 637215104 661 7,006 SH   OTR 1 7,006 0 0
NATIONAL PRESTO INDS INC COM 637215104 22 233 SH   OTR 2 0 233 0
NATIONAL PRESTO INDS INC COM 637215104 43,730 463,490 SH   SOLE   0 0 463,490
NATIONAL PRESTO INDS INC COM 637215104 25 267 SH   SOLE   267 0 0
NATIONAL RESH CORP CL A 637372202 249 18,187 SH   OTR 1 18,187 0 0
NATIONAL RESH CORP CL B 637372301 3 100 SH   OTR 1 100 0 0
NATIONAL RESH CORP CL A 637372202 4,642 338,843 SH   SOLE   0 0 338,843
NATIONAL RESH CORP CL B 637372301 1,012 30,503 SH   SOLE   0 0 30,503
NATIONAL RETAIL PPTYS INC COM 637417106 4,990 96,472 SH   OTR 1 96,472 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 573 11,082 SH   OTR 2 0 0 11,082
NATIONAL RETAIL PPTYS INC COM 637417106 9,450 182,705 SH   OTR 2 0 182,705 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,096,391 21,198,585 SH   SOLE   0 0 21,198,585
NATIONAL RETAIL PPTYS INC COM 637417106 10,268 198,531 SH   SOLE   198,531 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 653 31,381 SH   OTR 1 31,381 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37 1,800 SH   OTR 2 0 1,800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67,466 3,240,446 SH   SOLE   0 0 3,240,446
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30 1,456 SH   SOLE   1,456 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 549 2,809 SH   OTR 1 2,809 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 30,685 157,139 SH   SOLE   0 0 157,139
NATIONAL WESTN LIFE GROUP IN CL A 638517102 20 100 SH   SOLE   100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 665 59,031 SH   OTR 1 59,031 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 27 2,369 SH   OTR 2 0 2,369 0
NATIONSTAR MTG HLDGS INC COM 63861C109 29,399 2,610,913 SH   SOLE   0 0 2,610,913
NATIONSTAR MTG HLDGS INC COM 63861C109 25 2,231 SH   SOLE   2,231 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 21 1,900 SH   OTR 1 1,900 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,646 149,105 SH   SOLE   0 0 149,105
NATURAL GAS SERVICES GROUP COM 63886Q109 377 16,454 SH   OTR 1 16,454 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 23 1,000 SH   OTR 2 0 1,000 0
NATURAL GAS SERVICES GROUP COM 63886Q109 11,801 515,332 SH   SOLE   0 0 515,332
NATURAL GAS SERVICES GROUP COM 63886Q109 16 700 SH   SOLE   700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 147 11,283 SH   OTR 1 11,283 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5,004 383,465 SH   SOLE   0 0 383,465
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 700 SH   SOLE   700 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 433 15,366 SH   OTR 1 15,366 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 11 389 SH   OTR 2 0 389 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 15,500 549,834 SH   SOLE   0 0 549,834
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 12 411 SH   SOLE   411 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 105 11,017 SH   OTR 1 11,017 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2,499 262,179 SH   SOLE   0 0 262,179
NATUS MEDICAL INC DEL COM 639050103 2,582 68,317 SH   OTR 1 68,317 0 0
NATUS MEDICAL INC DEL COM 639050103 144 3,800 SH   OTR 2 0 3,800 0
NATUS MEDICAL INC DEL COM 639050103 76,083 2,012,765 SH   SOLE   0 0 2,012,765
NATUS MEDICAL INC DEL COM 639050103 64 1,700 SH   SOLE   1,700 0 0
NAUTILUS INC COM 63910B102 1,128 63,244 SH   OTR 1 63,244 0 0
NAUTILUS INC COM 63910B102 41 2,300 SH   OTR 2 0 2,300 0
NAUTILUS INC COM 63910B102 20,231 1,134,013 SH   SOLE   0 0 1,134,013
NAUTILUS INC COM 63910B102 27 1,500 SH   SOLE   1,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 38 70,700 SH   OTR 1 70,700 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,324 4,380,591 SH   SOLE   0 0 4,380,591
NAVIENT CORP COM 63938C108 6,348 531,197 SH   OTR 1 531,197 0 0
NAVIENT CORP COM 63938C108 1,263 105,700 SH   OTR 2 0 0 105,700
NAVIENT CORP COM 63938C108 934 78,174 SH   OTR 2 0 78,174 0
NAVIENT CORP COM 63938C108 468,278 39,186,472 SH   SOLE   0 0 39,186,472
NAVIENT CORP COM 63938C108 1,519 127,099 SH   SOLE   127,099 0 0
NAVIGANT CONSULTING INC COM 63935N107 970 60,061 SH   OTR 1 60,061 0 0
NAVIGANT CONSULTING INC COM 63935N107 269 16,662 SH   OTR 2 0 16,662 0
NAVIGANT CONSULTING INC COM 63935N107 60,051 3,718,335 SH   SOLE   0 0 3,718,335
NAVIGANT CONSULTING INC COM 63935N107 41 2,538 SH   SOLE   2,538 0 0
NAVIGATORS GROUP INC COM 638904102 1,329 14,453 SH   OTR 1 14,453 0 0
NAVIGATORS GROUP INC COM 638904102 184 2,000 SH   OTR 2 0 2,000 0
NAVIGATORS GROUP INC COM 638904102 83,553 908,480 SH   SOLE   0 0 908,480
NAVIGATORS GROUP INC COM 638904102 55 600 SH   SOLE   600 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 106 67,694 SH   OTR 1 67,694 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 116 73,942 SH   SOLE   0 0 73,942
NAVISTAR INTL CORP NEW COM 63934E108 870 74,384 SH   OTR 1 74,384 0 0
NAVISTAR INTL CORP NEW COM 63934E108 100 8,543 SH   OTR 2 0 8,543 0
NAVISTAR INTL CORP NEW COM 63934E108 42,948 3,673,939 SH   SOLE   0 0 3,673,939
NAVISTAR INTL CORP NEW COM 63934E108 29 2,468 SH   SOLE   2,468 0 0
NBT BANCORP INC COM 628778102 1,494 52,172 SH   OTR 1 52,172 0 0
NBT BANCORP INC COM 628778102 169 5,900 SH   OTR 2 0 5,900 0
NBT BANCORP INC COM 628778102 100,878 3,523,514 SH   SOLE   0 0 3,523,514
NBT BANCORP INC COM 628778102 63 2,200 SH   SOLE   2,200 0 0
NCI BUILDING SYS INC COM NEW 628852204 914 57,190 SH   OTR 1 57,190 0 0
NCI BUILDING SYS INC COM NEW 628852204 40 2,500 SH   OTR 2 0 2,500 0
NCI BUILDING SYS INC COM NEW 628852204 18,618 1,164,354 SH   SOLE   0 0 1,164,354
NCI BUILDING SYS INC COM NEW 628852204 21 1,300 SH   SOLE   1,300 0 0
NCI INC CL A 62886K104 124 8,836 SH   OTR 1 8,836 0 0
NCI INC CL A 62886K104 3,371 239,914 SH   SOLE   0 0 239,914
NCR CORP NEW COM 62886E108 2,408 86,711 SH   OTR 1 86,711 0 0
NCR CORP NEW COM 62886E108 436 15,708 SH   OTR 2 0 15,708 0
NCR CORP NEW COM 62886E108 300,005 10,803,206 SH   SOLE   0 0 10,803,206
NCR CORP NEW COM 62886E108 166 5,968 SH   SOLE   5,968 0 0
NEENAH PAPER INC COM 640079109 2,487 34,367 SH   OTR 1 34,367 0 0
NEENAH PAPER INC COM 640079109 217 3,000 SH   OTR 2 0 3,000 0
NEENAH PAPER INC COM 640079109 60,086 830,263 SH   SOLE   0 0 830,263
NEENAH PAPER INC COM 640079109 65 900 SH   SOLE   900 0 0
NEFF CORP COM CL A 640094207 180 16,428 SH   OTR 1 16,428 0 0
NEFF CORP COM CL A 640094207 3,447 315,403 SH   SOLE   0 0 315,403
NEKTAR THERAPEUTICS COM 640268108 3,881 272,753 SH   OTR 1 272,753 0 0
NEKTAR THERAPEUTICS COM 640268108 213 14,934 SH   OTR 2 0 14,934 0
NEKTAR THERAPEUTICS COM 640268108 161,598 11,356,115 SH   SOLE   0 0 11,356,115
NEKTAR THERAPEUTICS COM 640268108 95 6,666 SH   SOLE   6,666 0 0
NELNET INC CL A 64031N108 845 24,325 SH   OTR 1 24,325 0 0
NELNET INC CL A 64031N108 141 4,051 SH   OTR 2 0 4,051 0
NELNET INC CL A 64031N108 66,864 1,924,131 SH   SOLE   0 0 1,924,131
NELNET INC CL A 64031N108 43 1,249 SH   SOLE   1,249 0 0
NEOGEN CORP COM 640491106 4,305 76,535 SH   OTR 1 76,535 0 0
NEOGEN CORP COM 640491106 232 4,127 SH   OTR 2 0 4,127 0
NEOGEN CORP COM 640491106 159,534 2,836,159 SH   SOLE   0 0 2,836,159
NEOGEN CORP COM 640491106 105 1,873 SH   SOLE   1,873 0 0
NEOGENOMICS INC COM NEW 64049M209 901 112,040 SH   OTR 1 112,040 0 0
NEOGENOMICS INC COM NEW 64049M209 16,201 2,015,032 SH   SOLE   0 0 2,015,032
NEOGENOMICS INC COM NEW 64049M209 28 3,441 SH   SOLE   3,441 0 0
NEONODE INC COM NEW 64051M402 32 21,600 SH   OTR 1 21,600 0 0
NEONODE INC COM NEW 64051M402 2,065 1,414,445 SH   SOLE   0 0 1,414,445
NEOPHOTONICS CORP COM 64051T100 402 42,203 SH   OTR 1 42,203 0 0
NEOPHOTONICS CORP COM 64051T100 17,628 1,849,705 SH   SOLE   0 0 1,849,705
NEOS THERAPEUTICS INC COM 64052L106 220 23,676 SH   OTR 1 23,676 0 0
NEOS THERAPEUTICS INC COM 64052L106 2,509 270,313 SH   SOLE   0 0 270,313
NEOTHETICS INC COM 64066G101 2 1,820 SH   OTR 1 1,820 0 0
NEOTHETICS INC COM 64066G101 58 59,367 SH   SOLE   0 0 59,367
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 32 3,213 SH   OTR 2 0 3,213 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 983 98,356 SH   SOLE   0 0 98,356
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 2,287 SH   SOLE   2,287 0 0
NET ELEMENT INC COM NEW 64111R201 8 4,160 SH   OTR 1 4,160 0 0
NET ELEMENT INC COM NEW 64111R201 316 171,755 SH   SOLE   0 0 171,755
NETAPP INC COM 64110D104 11,302 459,622 SH   OTR 1 459,622 0 0
NETAPP INC COM 64110D104 2,220 90,300 SH   OTR 2 0 0 90,300
NETAPP INC COM 64110D104 1,533 62,323 SH   OTR 2 0 62,323 0
NETAPP INC COM 64110D104 614,622 24,994,783 SH   SOLE   0 0 24,994,783
NETAPP INC COM 64110D104 2,110 85,821 SH   SOLE   85,821 0 0
NETEASE INC SPONSORED ADR 64110W102 1,739 9,000 SH   OTR 2 0 0 9,000
NETEASE INC SPONSORED ADR 64110W102 5,173 26,774 SH   OTR 2 0 26,774 0
NETEASE INC SPONSORED ADR 64110W102 70,840 366,629 SH   SOLE   0 0 366,629
NETEASE INC SPONSORED ADR 64110W102 3,092 16,000 SH   SOLE   16,000 0 0
NETFLIX INC COM 64110L106 62,475 682,935 SH   OTR 1 682,935 0 0
NETFLIX INC COM 64110L106 11,472 125,400 SH   OTR 2 0 0 125,400
NETFLIX INC COM 64110L106 7,836 85,656 SH   OTR 2 0 85,656 0
NETFLIX INC COM 64110L106 2,198,673 24,034,472 SH   SOLE   0 0 24,034,472
NETFLIX INC COM 64110L106 11,495 125,652 SH   SOLE   125,652 0 0
NETGEAR INC COM 64111Q104 2,754 57,931 SH   OTR 1 57,931 0 0
NETGEAR INC COM 64111Q104 238 5,000 SH   OTR 2 0 5,000 0
NETGEAR INC COM 64111Q104 134,368 2,826,423 SH   SOLE   0 0 2,826,423
NETGEAR INC COM 64111Q104 71 1,500 SH   SOLE   1,500 0 0
NETLIST INC COM 64118P109 28 23,700 SH   OTR 1 23,700 0 0
NETLIST INC COM 64118P109 1,551 1,325,932 SH   SOLE   0 0 1,325,932
NETSCOUT SYS INC COM 64115T104 2,719 122,214 SH   OTR 1 122,214 0 0
NETSCOUT SYS INC COM 64115T104 210 9,455 SH   OTR 2 0 9,455 0
NETSCOUT SYS INC COM 64115T104 154,997 6,966,139 SH   SOLE   0 0 6,966,139
NETSCOUT SYS INC COM 64115T104 82 3,692 SH   SOLE   3,692 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 23 4,000 SH   OTR 1 4,000 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2,115 362,118 SH   SOLE   0 0 362,118
NETSUITE INC COM 64118Q107 1,917 26,335 SH   OTR 1 26,335 0 0
NETSUITE INC COM 64118Q107 932 12,800 SH   OTR 2 0 0 12,800
NETSUITE INC COM 64118Q107 546 7,501 SH   OTR 2 0 7,501 0
NETSUITE INC COM 64118Q107 205,640 2,824,727 SH   SOLE   0 0 2,824,727
NETSUITE INC COM 64118Q107 751 10,320 SH   SOLE   10,320 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 9 3,500 SH   OTR 1 3,500 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 65 24,609 SH   SOLE   0 0 24,609
NEURALSTEM INC COM 64127R302 13 46,370 SH   OTR 1 46,370 0 0
NEURALSTEM INC COM 64127R302 971 3,337,768 SH   SOLE   0 0 3,337,768
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,594 57,073 SH   OTR 1 57,073 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 446 9,821 SH   OTR 2 0 9,821 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 273,073 6,008,196 SH   SOLE   0 0 6,008,196
NEUROCRINE BIOSCIENCES INC COM 64125C109 194 4,279 SH   SOLE   4,279 0 0
NEUROMETRIX INC COM PAR NEW 641255500 0 184 SH   OTR 1 184 0 0
NEUROMETRIX INC COM PAR NEW 641255500 48 28,821 SH   SOLE   0 0 28,821
NEUSTAR INC CL A 64126X201 1,932 82,181 SH   OTR 1 82,181 0 0
NEUSTAR INC CL A 64126X201 142 6,041 SH   OTR 2 0 6,041 0
NEUSTAR INC CL A 64126X201 91,453 3,889,970 SH   SOLE   0 0 3,889,970
NEUSTAR INC CL A 64126X201 63 2,659 SH   SOLE   2,659 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 12 6,281 SH   OTR 1 6,281 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 666 345,248 SH   SOLE   0 0 345,248
NEVRO CORP COM 64157F103 3,323 45,052 SH   OTR 1 45,052 0 0
NEVRO CORP COM 64157F103 59 800 SH   OTR 2 0 800 0
NEVRO CORP COM 64157F103 104,395 1,415,333 SH   SOLE   0 0 1,415,333
NEVRO CORP COM 64157F103 70 943 SH   SOLE   943 0 0
NEVSUN RES LTD COM 64156L101 25 8,500 SH   OTR 2 0 8,500 0
NEVSUN RES LTD COM 64156L101 10,134 3,446,898 SH   SOLE   0 0 3,446,898
NEVSUN RES LTD COM 64156L101 30 10,200 SH   SOLE   10,200 0 0
NEW GOLD INC CDA COM 644535106 291 66,400 SH   OTR 2 0 66,400 0
NEW GOLD INC CDA COM 644535106 37,883 8,649,025 SH   SOLE   0 0 8,649,025
NEW GOLD INC CDA COM 644535106 111 25,400 SH   SOLE   25,400 0 0
NEW HOME CO INC COM 645370107 171 17,946 SH   OTR 1 17,946 0 0
NEW HOME CO INC COM 645370107 3,220 337,481 SH   SOLE   0 0 337,481
NEW JERSEY RES COM 646025106 4,398 114,098 SH   OTR 1 114,098 0 0
NEW JERSEY RES COM 646025106 361 9,361 SH   OTR 2 0 9,361 0
NEW JERSEY RES COM 646025106 276,714 7,178,061 SH   SOLE   0 0 7,178,061
NEW JERSEY RES COM 646025106 163 4,239 SH   SOLE   4,239 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 975 53,948 SH   OTR 1 53,948 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 138 7,627 SH   OTR 2 0 7,627 0
NEW MEDIA INVT GROUP INC COM 64704V106 54,562 3,019,499 SH   SOLE   0 0 3,019,499
NEW MEDIA INVT GROUP INC COM 64704V106 40 2,226 SH   SOLE   2,226 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 628 15,000 SH   OTR 2 0 0 15,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,868 44,605 SH   OTR 2 0 44,605 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,808 616,242 SH   SOLE   0 0 616,242
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,127 26,900 SH   SOLE   26,900 0 0
NEW RELIC INC COM 64829B100 1,324 45,067 SH   OTR 1 45,067 0 0
NEW RELIC INC COM 64829B100 44 1,500 SH   OTR 2 0 1,500 0
NEW RELIC INC COM 64829B100 53,331 1,815,205 SH   SOLE   0 0 1,815,205
NEW RELIC INC COM 64829B100 35 1,200 SH   SOLE   1,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,936 284,418 SH   OTR 1 284,418 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 315 22,764 SH   OTR 2 0 22,764 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 221,004 15,968,485 SH   SOLE   0 0 15,968,485
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 158 11,398 SH   SOLE   11,398 0 0
NEW SR INVT GROUP INC COM 648691103 1,087 101,773 SH   OTR 1 101,773 0 0
NEW SR INVT GROUP INC COM 648691103 66 6,200 SH   OTR 2 0 0 6,200
NEW SR INVT GROUP INC COM 648691103 1,188 111,217 SH   OTR 2 0 111,217 0
NEW SR INVT GROUP INC COM 648691103 124,453 11,652,888 SH   SOLE   0 0 11,652,888
NEW SR INVT GROUP INC COM 648691103 1,227 114,869 SH   SOLE   114,869 0 0
NEW YORK & CO INC COM 649295102 33 22,300 SH   OTR 1 22,300 0 0
NEW YORK & CO INC COM 649295102 1,277 857,174 SH   SOLE   0 0 857,174
NEW YORK CMNTY BANCORP INC COM 649445103 4,954 330,513 SH   OTR 1 330,513 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,548 170,000 SH   OTR 2 0 0 170,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,424 94,972 SH   OTR 2 0 94,972 0
NEW YORK CMNTY BANCORP INC COM 649445103 520,444 34,719,412 SH   SOLE   0 0 34,719,412
NEW YORK CMNTY BANCORP INC COM 649445103 2,249 150,010 SH   SOLE   150,010 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 842 138,003 SH   OTR 1 138,003 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 134 22,000 SH   OTR 2 0 22,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 23,016 3,773,167 SH   SOLE   0 0 3,773,167
NEW YORK MTG TR INC COM PAR $.02 649604501 35 5,700 SH   SOLE   5,700 0 0
NEW YORK REIT INC COM 64976L109 1,908 206,315 SH   OTR 1 206,315 0 0
NEW YORK REIT INC COM 64976L109 118 12,773 SH   OTR 2 0 0 12,773
NEW YORK REIT INC COM 64976L109 1,978 213,810 SH   OTR 2 0 213,810 0
NEW YORK REIT INC COM 64976L109 226,494 24,485,859 SH   SOLE   0 0 24,485,859
NEW YORK REIT INC COM 64976L109 2,145 231,880 SH   SOLE   231,880 0 0
NEW YORK TIMES CO CL A 650111107 1,881 155,448 SH   OTR 1 155,448 0 0
NEW YORK TIMES CO CL A 650111107 197 16,311 SH   OTR 2 0 16,311 0
NEW YORK TIMES CO CL A 650111107 111,313 9,199,389 SH   SOLE   0 0 9,199,389
NEW YORK TIMES CO CL A 650111107 79 6,489 SH   SOLE   6,489 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 154 33,472 SH   OTR 1 33,472 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 31 6,851 SH   OTR 2 0 6,851 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 18,381 4,004,584 SH   SOLE   0 0 4,004,584
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 18 3,852 SH   SOLE   3,852 0 0
NEWELL BRANDS INC COM 651229106 35,379 728,405 SH   OTR 1 728,405 0 0
NEWELL BRANDS INC COM 651229106 6,578 135,428 SH   OTR 2 0 0 135,428
NEWELL BRANDS INC COM 651229106 4,172 85,906 SH   OTR 2 0 85,906 0
NEWELL BRANDS INC COM 651229106 1,960,809 40,370,788 SH   SOLE   0 0 40,370,788
NEWELL BRANDS INC COM 651229106 6,161 126,843 SH   SOLE   126,843 0 0
NEWFIELD EXPL CO COM 651290108 13,819 312,783 SH   OTR 1 312,783 0 0
NEWFIELD EXPL CO COM 651290108 2,920 66,100 SH   OTR 2 0 0 66,100
NEWFIELD EXPL CO COM 651290108 1,228 27,800 SH   OTR 2 0 27,800 0
NEWFIELD EXPL CO COM 651290108 823,211 18,633,106 SH   SOLE   0 0 18,633,106
NEWFIELD EXPL CO COM 651290108 2,628 59,484 SH   SOLE   59,484 0 0
NEWLINK GENETICS CORP COM 651511107 452 40,132 SH   OTR 1 40,132 0 0
NEWLINK GENETICS CORP COM 651511107 11 981 SH   OTR 2 0 981 0
NEWLINK GENETICS CORP COM 651511107 9,258 822,205 SH   SOLE   0 0 822,205
NEWLINK GENETICS CORP COM 651511107 13 1,119 SH   SOLE   1,119 0 0
NEWMARKET CORP COM 651587107 2,677 6,460 SH   OTR 1 6,460 0 0
NEWMARKET CORP COM 651587107 412 995 SH   OTR 2 0 995 0
NEWMARKET CORP COM 651587107 290,391 700,784 SH   SOLE   0 0 700,784
NEWMARKET CORP COM 651587107 168 405 SH   SOLE   405 0 0
NEWMONT MINING CORP COM 651639106 32,895 840,873 SH   OTR 1 840,873 0 0
NEWMONT MINING CORP COM 651639106 6,138 156,900 SH   OTR 2 0 0 156,900
NEWMONT MINING CORP COM 651639106 6,733 172,122 SH   OTR 2 0 172,122 0
NEWMONT MINING CORP COM 651639106 1,834,252 46,887,823 SH   SOLE   0 0 46,887,823
NEWMONT MINING CORP COM 651639106 6,191 158,267 SH   SOLE   158,267 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 609 105,238 SH   OTR 1 105,238 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 118 20,441 SH   OTR 2 0 20,441 0
NEWPARK RES INC COM PAR $.01NEW 651718504 38,509 6,650,918 SH   SOLE   0 0 6,650,918
NEWPARK RES INC COM PAR $.01NEW 651718504 27 4,659 SH   SOLE   4,659 0 0
NEWS CORP NEW CL A 65249B109 8,818 776,877 SH   OTR 1 776,877 0 0
NEWS CORP NEW CL A 65249B109 1,102 97,100 SH   OTR 2 0 0 97,100
NEWS CORP NEW CL A 65249B109 841 74,097 SH   OTR 2 0 74,097 0
NEWS CORP NEW CL A 65249B109 475,279 41,874,815 SH   SOLE   0 0 41,874,815
NEWS CORP NEW CL A 65249B109 1,178 103,752 SH   SOLE   103,752 0 0
NEWS CORP NEW CL B 65249B208 39,283 3,366,179 SH   SOLE   0 0 3,366,179
NEWSTAR FINANCIAL INC COM 65251F105 272 32,343 SH   OTR 1 32,343 0 0
NEWSTAR FINANCIAL INC COM 65251F105 11,873 1,410,052 SH   SOLE   0 0 1,410,052
NEXPOINT RESIDENTIAL TR INC COM 65341D102 425 23,362 SH   OTR 1 23,362 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,826 704,746 SH   SOLE   0 0 704,746
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,979 62,616 SH   OTR 1 62,616 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 179 3,761 SH   OTR 2 0 3,761 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 96,226 2,022,413 SH   SOLE   0 0 2,022,413
NEXSTAR BROADCASTING GROUP I CL A 65336K103 73 1,539 SH   SOLE   1,539 0 0
NEXTERA ENERGY INC COM 65339F101 95,617 733,257 SH   OTR 1 733,257 0 0
NEXTERA ENERGY INC COM 65339F101 17,752 136,132 SH   OTR 2 0 0 136,132
NEXTERA ENERGY INC COM 65339F101 13,503 103,550 SH   OTR 2 0 103,550 0
NEXTERA ENERGY INC COM 65339F101 4,135,116 31,711,016 SH   SOLE   0 0 31,711,016
NEXTERA ENERGY INC COM 65339F101 21,548 165,247 SH   SOLE   165,247 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51 1,673 SH   OTR 2 0 1,673 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,344 175,919 SH   SOLE   0 0 175,919
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 62 2,027 SH   SOLE   2,027 0 0
NIC INC COM 62914B100 2,847 129,774 SH   OTR 1 129,774 0 0
NIC INC COM 62914B100 217 9,913 SH   OTR 2 0 9,913 0
NIC INC COM 62914B100 110,316 5,028,094 SH   SOLE   0 0 5,028,094
NIC INC COM 62914B100 70 3,209 SH   SOLE   3,209 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 42 4,100 SH   OTR 1 4,100 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,196 213,641 SH   SOLE   0 0 213,641
NICOLET BANKSHARES INC COM 65406E102 234 6,133 SH   OTR 1 6,133 0 0
NICOLET BANKSHARES INC COM 65406E102 6,994 183,659 SH   SOLE   0 0 183,659
NIELSEN HLDGS PLC SHS EUR G6518L108 29,955 576,390 SH   OTR 1 576,390 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,599 88,500 SH   OTR 2 0 0 88,500
NIELSEN HLDGS PLC SHS EUR G6518L108 3,923 75,481 SH   OTR 2 0 75,481 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,572,213 30,252,320 SH   SOLE   0 0 30,252,320
NIELSEN HLDGS PLC SHS EUR G6518L108 5,636 108,447 SH   SOLE   108,447 0 0
NII HLDGS INC COM PAR $0.001 62913F508 289 90,732 SH   OTR 1 90,732 0 0
NII HLDGS INC COM PAR $0.001 62913F508 7 2,309 SH   OTR 2 0 2,309 0
NII HLDGS INC COM PAR $0.001 62913F508 17,844 5,611,297 SH   SOLE   0 0 5,611,297
NII HLDGS INC COM PAR $0.001 62913F508 17 5,191 SH   SOLE   5,191 0 0
NIKE INC CL B 654106103 117,802 2,134,100 SH   OTR 1 2,134,100 0 0
NIKE INC CL B 654106103 22,092 400,224 SH   OTR 2 0 0 400,224
NIKE INC CL B 654106103 15,826 286,710 SH   OTR 2 0 286,710 0
NIKE INC CL B 654106103 4,744,175 85,945,202 SH   SOLE   0 0 85,945,202
NIKE INC CL B 654106103 21,635 391,938 SH   SOLE   391,938 0 0
NIMBLE STORAGE INC COM 65440R101 1,030 129,457 SH   OTR 1 129,457 0 0
NIMBLE STORAGE INC COM 65440R101 21 2,600 SH   OTR 2 0 2,600 0
NIMBLE STORAGE INC COM 65440R101 31,946 4,013,329 SH   SOLE   0 0 4,013,329
NIMBLE STORAGE INC COM 65440R101 16 2,000 SH   SOLE   2,000 0 0
NISOURCE INC COM 65473P105 13,440 506,803 SH   OTR 1 506,803 0 0
NISOURCE INC COM 65473P105 1,740 65,600 SH   OTR 2 0 0 65,600
NISOURCE INC COM 65473P105 1,520 57,300 SH   OTR 2 0 57,300 0
NISOURCE INC COM 65473P105 870,966 32,841,857 SH   SOLE   0 0 32,841,857
NISOURCE INC COM 65473P105 2,900 109,351 SH   SOLE   109,351 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 13 2,876 SH   OTR 1 2,876 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 1,162 252,544 SH   SOLE   0 0 252,544
NL INDS INC COM NEW 629156407 14 5,500 SH   OTR 1 5,500 0 0
NL INDS INC COM NEW 629156407 705 274,375 SH   SOLE   0 0 274,375
NMI HLDGS INC CL A 629209305 351 64,103 SH   OTR 1 64,103 0 0
NMI HLDGS INC CL A 629209305 11 2,000 SH   OTR 2 0 2,000 0
NMI HLDGS INC CL A 629209305 10,119 1,846,567 SH   SOLE   0 0 1,846,567
NMI HLDGS INC CL A 629209305 17 3,100 SH   SOLE   3,100 0 0
NN INC COM 629337106 466 33,300 SH   OTR 1 33,300 0 0
NN INC COM 629337106 6 432 SH   OTR 2 0 432 0
NN INC COM 629337106 12,842 917,918 SH   SOLE   0 0 917,918
NN INC COM 629337106 19 1,368 SH   SOLE   1,368 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 217 9,000 SH   OTR 2 0 9,000 0
NOBILIS HEALTH CORP COM 65500B103 102 45,931 SH   OTR 1 45,931 0 0
NOBILIS HEALTH CORP COM 65500B103 2,401 1,076,514 SH   SOLE   0 0 1,076,514
NOBLE CORP PLC SHS USD G65431101 1,376 167,021 SH   OTR 1 167,021 0 0
NOBLE CORP PLC SHS USD G65431101 221 26,858 SH   OTR 2 0 26,858 0
NOBLE CORP PLC SHS USD G65431101 247,474 30,033,300 SH   SOLE   0 0 30,033,300
NOBLE CORP PLC SHS USD G65431101 99 12,042 SH   SOLE   12,042 0 0
NOBLE ENERGY INC COM 655044105 24,415 680,654 SH   OTR 1 680,654 0 0
NOBLE ENERGY INC COM 655044105 4,530 126,300 SH   OTR 2 0 0 126,300
NOBLE ENERGY INC COM 655044105 3,191 88,953 SH   OTR 2 0 88,953 0
NOBLE ENERGY INC COM 655044105 957,265 26,687,053 SH   SOLE   0 0 26,687,053
NOBLE ENERGY INC COM 655044105 4,234 118,029 SH   SOLE   118,029 0 0
NOODLES & CO CL A 65540B105 253 25,865 SH   OTR 1 25,865 0 0
NOODLES & CO CL A 65540B105 15 1,558 SH   OTR 2 0 1,558 0
NOODLES & CO CL A 65540B105 9,524 973,824 SH   SOLE   0 0 973,824
NOODLES & CO CL A 65540B105 8 842 SH   SOLE   842 0 0
NORBORD INC COM NEW 65548P403 43 2,200 SH   OTR 2 0 2,200 0
NORBORD INC COM NEW 65548P403 14,265 723,363 SH   SOLE   0 0 723,363
NORBORD INC COM NEW 65548P403 42 2,155 SH   SOLE   2,155 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 51 2,400 SH   OTR 2 0 2,400 0
NORD ANGLIA EDUCATION INC SHS G6583A102 109 5,148 SH   SOLE   0 0 5,148
NORD ANGLIA EDUCATION INC SHS G6583A102 42 2,000 SH   SOLE   2,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 927 66,750 SH   OTR 1 66,750 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 58,997 4,247,453 SH   SOLE   0 0 4,247,453
NORDSON CORP COM 655663102 3,174 37,958 SH   OTR 1 37,958 0 0
NORDSON CORP COM 655663102 482 5,764 SH   OTR 2 0 5,764 0
NORDSON CORP COM 655663102 325,988 3,898,908 SH   SOLE   0 0 3,898,908
NORDSON CORP COM 655663102 204 2,436 SH   SOLE   2,436 0 0
NORDSTROM INC COM 655664100 7,798 204,929 SH   OTR 1 204,929 0 0
NORDSTROM INC COM 655664100 1,610 42,300 SH   OTR 2 0 0 42,300
NORDSTROM INC COM 655664100 1,314 34,531 SH   OTR 2 0 34,531 0
NORDSTROM INC COM 655664100 514,382 13,518,583 SH   SOLE   0 0 13,518,583
NORDSTROM INC COM 655664100 1,517 39,879 SH   SOLE   39,879 0 0
NORFOLK SOUTHERN CORP COM 655844108 39,984 469,683 SH   OTR 1 469,683 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,728 90,784 SH   OTR 2 0 0 90,784
NORFOLK SOUTHERN CORP COM 655844108 5,126 60,212 SH   OTR 2 0 60,212 0
NORFOLK SOUTHERN CORP COM 655844108 1,663,281 19,538,130 SH   SOLE   0 0 19,538,130
NORFOLK SOUTHERN CORP COM 655844108 9,674 113,636 SH   SOLE   113,636 0 0
NORTECH SYS INC COM 656553104 67 17,942 SH   SOLE   0 0 17,942
NORTEK INC COM NEW 656559309 1,213 20,455 SH   OTR 1 20,455 0 0
NORTEK INC COM NEW 656559309 16 275 SH   OTR 2 0 275 0
NORTEK INC COM NEW 656559309 40,110 676,281 SH   SOLE   0 0 676,281
NORTEK INC COM NEW 656559309 31 525 SH   SOLE   525 0 0
NORTHEAST BANCORP COM NEW 663904209 26 2,300 SH   OTR 1 2,300 0 0
NORTHEAST BANCORP COM NEW 663904209 2,142 190,386 SH   SOLE   0 0 190,386
NORTHERN OIL & GAS INC NEV COM 665531109 283 61,199 SH   OTR 1 61,199 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 31 6,631 SH   OTR 2 0 6,631 0
NORTHERN OIL & GAS INC NEV COM 665531109 17,365 3,758,679 SH   SOLE   0 0 3,758,679
NORTHERN OIL & GAS INC NEV COM 665531109 14 2,969 SH   SOLE   2,969 0 0
NORTHERN TECH INTL CORP COM 665809109 14 1,300 SH   OTR 1 1,300 0 0
NORTHERN TECH INTL CORP COM 665809109 807 73,125 SH   SOLE   0 0 73,125
NORTHERN TR CORP COM 665859104 22,478 339,242 SH   OTR 1 339,242 0 0
NORTHERN TR CORP COM 665859104 4,115 62,100 SH   OTR 2 0 0 62,100
NORTHERN TR CORP COM 665859104 2,879 43,448 SH   OTR 2 0 43,448 0
NORTHERN TR CORP COM 665859104 814,782 12,296,739 SH   SOLE   0 0 12,296,739
NORTHERN TR CORP COM 665859104 4,158 62,749 SH   SOLE   62,749 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 863 58,207 SH   OTR 1 58,207 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,400 SH   OTR 2 0 2,400 0
NORTHFIELD BANCORP INC DEL COM 66611T108 48,170 3,248,175 SH   SOLE   0 0 3,248,175
NORTHFIELD BANCORP INC DEL COM 66611T108 31 2,100 SH   SOLE   2,100 0 0
NORTHRIM BANCORP INC COM 666762109 244 9,294 SH   OTR 1 9,294 0 0
NORTHRIM BANCORP INC COM 666762109 5,099 193,963 SH   SOLE   0 0 193,963
NORTHROP GRUMMAN CORP COM 666807102 63,677 286,473 SH   OTR 1 286,473 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,759 52,900 SH   OTR 2 0 0 52,900
NORTHROP GRUMMAN CORP COM 666807102 7,960 35,812 SH   OTR 2 0 35,812 0
NORTHROP GRUMMAN CORP COM 666807102 2,561,245 11,522,607 SH   SOLE   0 0 11,522,607
NORTHROP GRUMMAN CORP COM 666807102 11,094 49,909 SH   SOLE   49,909 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,364 133,613 SH   OTR 1 133,613 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 198 19,350 SH   OTR 2 0 19,350 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 134,126 13,136,768 SH   SOLE   0 0 13,136,768
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 76 7,434 SH   SOLE   7,434 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 710 76,717 SH   OTR 1 76,717 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 67 7,214 SH   OTR 2 0 7,214 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 53,062 5,736,410 SH   SOLE   0 0 5,736,410
NORTHSTAR REALTY EUROPE CORP COM 66706L101 30 3,256 SH   SOLE   3,256 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,451 126,957 SH   OTR 1 126,957 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 209 18,301 SH   OTR 2 0 18,301 0
NORTHSTAR RLTY FIN CORP COM 66704R803 313,916 27,464,237 SH   SOLE   0 0 27,464,237
NORTHSTAR RLTY FIN CORP COM 66704R803 108 9,411 SH   SOLE   9,411 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,963 132,373 SH   OTR 1 132,373 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 217 14,600 SH   OTR 2 0 14,600 0
NORTHWEST BANCSHARES INC MD COM 667340103 115,374 7,779,773 SH   SOLE   0 0 7,779,773
NORTHWEST BANCSHARES INC MD COM 667340103 96 6,450 SH   SOLE   6,450 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 18,800 SH   OTR 1 18,800 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 923 1,588,095 SH   SOLE   0 0 1,588,095
NORTHWEST NAT GAS CO COM 667655104 2,278 35,146 SH   OTR 1 35,146 0 0
NORTHWEST NAT GAS CO COM 667655104 259 4,000 SH   OTR 2 0 4,000 0
NORTHWEST NAT GAS CO COM 667655104 151,834 2,342,389 SH   SOLE   0 0 2,342,389
NORTHWEST NAT GAS CO COM 667655104 227 3,500 SH   SOLE   3,500 0 0
NORTHWEST PIPE CO COM 667746101 53 4,931 SH   OTR 1 4,931 0 0
NORTHWEST PIPE CO COM 667746101 3,848 357,000 SH   SOLE   0 0 357,000
NORTHWESTERN CORP COM NEW 668074305 3,854 61,113 SH   OTR 1 61,113 0 0
NORTHWESTERN CORP COM NEW 668074305 309 4,900 SH   OTR 2 0 4,900 0
NORTHWESTERN CORP COM NEW 668074305 256,366 4,064,783 SH   SOLE   0 0 4,064,783
NORTHWESTERN CORP COM NEW 668074305 385 6,100 SH   SOLE   6,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,303 108,015 SH   OTR 1 108,015 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,024 50,800 SH   OTR 2 0 0 50,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,365 34,272 SH   OTR 2 0 34,272 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 444,157 11,148,521 SH   SOLE   0 0 11,148,521
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,733 43,500 SH   SOLE   43,500 0 0
NORWOOD FINANCIAL CORP COM 669549107 25 900 SH   OTR 1 900 0 0
NORWOOD FINANCIAL CORP COM 669549107 484 17,271 SH   SOLE   0 0 17,271
NOVA LIFESTYLE INC COM 66979P102 2 4,800 SH   OTR 1 4,800 0 0
NOVA LIFESTYLE INC COM 66979P102 111 264,059 SH   SOLE   0 0 264,059
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,974 454,631 SH   SOLE   0 0 454,631
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 4 1,420 SH   OTR 1 1,420 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 41 16,403 SH   SOLE   0 0 16,403
NOVAGOLD RES INC COM NEW 66987E206 141 23,000 SH   OTR 2 0 23,000 0
NOVAGOLD RES INC COM NEW 66987E206 24,653 4,028,293 SH   SOLE   0 0 4,028,293
NOVAGOLD RES INC COM NEW 66987E206 73 12,000 SH   SOLE   12,000 0 0
NOVANTA INC COM 67000B104 716 47,283 SH   OTR 1 47,283 0 0
NOVANTA INC COM 67000B104 171 11,300 SH   OTR 2 0 11,300 0
NOVANTA INC COM 67000B104 16,594 1,095,337 SH   SOLE   0 0 1,095,337
NOVANTA INC COM 67000B104 27 1,800 SH   SOLE   1,800 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 22 14,183 SH   OTR 1 14,183 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1,392 915,558 SH   SOLE   0 0 915,558
NOVAVAX INC COM 670002104 4,110 565,307 SH   OTR 1 565,307 0 0
NOVAVAX INC COM 670002104 236 32,400 SH   OTR 2 0 32,400 0
NOVAVAX INC COM 670002104 140,484 19,323,807 SH   SOLE   0 0 19,323,807
NOVAVAX INC COM 670002104 98 13,500 SH   SOLE   13,500 0 0
NOVOCURE LTD ORD SHS G6674U108 943 80,846 SH   OTR 1 80,846 0 0
NOVOCURE LTD ORD SHS G6674U108 26,536 2,273,844 SH   SOLE   0 0 2,273,844
NOVOCURE LTD ORD SHS G6674U108 32 2,737 SH   SOLE   2,737 0 0
NOW INC COM 67011P100 2,446 134,847 SH   OTR 1 134,847 0 0
NOW INC COM 67011P100 200 11,020 SH   OTR 2 0 11,020 0
NOW INC COM 67011P100 138,043 7,609,885 SH   SOLE   0 0 7,609,885
NOW INC COM 67011P100 98 5,400 SH   SOLE   5,400 0 0
NRG ENERGY INC COM NEW 629377508 7,507 500,810 SH   OTR 1 500,810 0 0
NRG ENERGY INC COM NEW 629377508 1,253 83,600 SH   OTR 2 0 0 83,600
NRG ENERGY INC COM NEW 629377508 870 58,019 SH   OTR 2 0 58,019 0
NRG ENERGY INC COM NEW 629377508 503,449 33,585,628 SH   SOLE   0 0 33,585,628
NRG ENERGY INC COM NEW 629377508 1,334 89,011 SH   SOLE   89,011 0 0
NRG YIELD INC CL A NEW 62942X306 687 45,125 SH   OTR 1 45,125 0 0
NRG YIELD INC CL C 62942X405 1,226 78,639 SH   OTR 1 78,639 0 0
NRG YIELD INC CL A NEW 62942X306 23 1,500 SH   OTR 2 0 1,500 0
NRG YIELD INC CL C 62942X405 123 7,900 SH   OTR 2 0 7,900 0
NRG YIELD INC CL A NEW 62942X306 39,280 2,580,794 SH   SOLE   0 0 2,580,794
NRG YIELD INC CL A NEW 62942X306 30 2,000 SH   SOLE   2,000 0 0
NRG YIELD INC CL C 62942X405 70,942 4,550,508 SH   SOLE   0 0 4,550,508
NRG YIELD INC CL C 62942X405 45 2,900 SH   SOLE   2,900 0 0
NTN BUZZTIME INC COM PAR 629410606 3 376 SH   OTR 1 376 0 0
NTN BUZZTIME INC COM PAR 629410606 140 16,274 SH   SOLE   0 0 16,274
NU SKIN ENTERPRISES INC CL A 67018T105 1,755 37,993 SH   OTR 1 37,993 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 274 5,923 SH   OTR 2 0 5,923 0
NU SKIN ENTERPRISES INC CL A 67018T105 196,847 4,261,670 SH   SOLE   0 0 4,261,670
NU SKIN ENTERPRISES INC CL A 67018T105 131 2,843 SH   SOLE   2,843 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,434 155,712 SH   OTR 1 155,712 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,246 79,700 SH   OTR 2 0 0 79,700
NUANCE COMMUNICATIONS INC COM 67020Y100 679 43,417 SH   OTR 2 0 43,417 0
NUANCE COMMUNICATIONS INC COM 67020Y100 299,422 19,156,864 SH   SOLE   0 0 19,156,864
NUANCE COMMUNICATIONS INC COM 67020Y100 1,188 75,994 SH   SOLE   75,994 0 0
NUCOR CORP COM 670346105 24,917 504,292 SH   OTR 1 504,292 0 0
NUCOR CORP COM 670346105 4,568 92,444 SH   OTR 2 0 0 92,444
NUCOR CORP COM 670346105 3,895 78,821 SH   OTR 2 0 78,821 0
NUCOR CORP COM 670346105 967,323 19,577,465 SH   SOLE   0 0 19,577,465
NUCOR CORP COM 670346105 4,367 88,384 SH   SOLE   88,384 0 0
NUMEREX CORP PA CL A 67053A102 150 19,987 SH   OTR 1 19,987 0 0
NUMEREX CORP PA CL A 67053A102 2,426 323,893 SH   SOLE   0 0 323,893
NUTRACEUTICAL INTL CORP COM 67060Y101 274 11,856 SH   OTR 1 11,856 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6,531 282,101 SH   SOLE   0 0 282,101
NUTRI SYS INC NEW COM 67069D108 1,539 60,672 SH   OTR 1 60,672 0 0
NUTRI SYS INC NEW COM 67069D108 43 1,700 SH   OTR 2 0 1,700 0
NUTRI SYS INC NEW COM 67069D108 33,066 1,303,861 SH   SOLE   0 0 1,303,861
NUTRI SYS INC NEW COM 67069D108 38 1,500 SH   SOLE   1,500 0 0
NUVASIVE INC COM 670704105 6,178 103,450 SH   OTR 1 103,450 0 0
NUVASIVE INC COM 670704105 320 5,354 SH   OTR 2 0 5,354 0
NUVASIVE INC COM 670704105 230,540 3,860,352 SH   SOLE   0 0 3,860,352
NUVASIVE INC COM 670704105 146 2,438 SH   SOLE   2,438 0 0
NUVECTRA CORP COM 67075N108 31 4,125 SH   OTR 1 4,125 0 0
NUVECTRA CORP COM 67075N108 3,815 515,551 SH   SOLE   0 0 515,551
NV5 GLOBAL INC COM 62945V109 396 13,926 SH   OTR 1 13,926 0 0
NV5 GLOBAL INC COM 62945V109 7,235 254,409 SH   SOLE   0 0 254,409
NVE CORP COM NEW 629445206 458 7,814 SH   OTR 1 7,814 0 0
NVE CORP COM NEW 629445206 10,050 171,360 SH   SOLE   0 0 171,360
NVE CORP COM NEW 629445206 18 300 SH   SOLE   300 0 0
NVIDIA CORP COM 67066G104 38,235 813,332 SH   OTR 1 813,332 0 0
NVIDIA CORP COM 67066G104 7,261 154,450 SH   OTR 2 0 0 154,450
NVIDIA CORP COM 67066G104 5,081 108,079 SH   OTR 2 0 108,079 0
NVIDIA CORP COM 67066G104 2,184,055 46,459,363 SH   SOLE   0 0 46,459,363
NVIDIA CORP COM 67066G104 7,189 152,926 SH   SOLE   152,926 0 0
NVR INC COM 62944T105 4,463 2,507 SH   OTR 1 2,507 0 0
NVR INC COM 62944T105 712 400 SH   OTR 2 0 400 0
NVR INC COM 62944T105 501,098 281,462 SH   SOLE   0 0 281,462
NVR INC COM 62944T105 290 163 SH   SOLE   163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,383 17,649 SH   OTR 1 17,649 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,832 87,204 SH   OTR 2 0 0 87,204
NXP SEMICONDUCTORS N V COM N6596X109 4,500 57,441 SH   OTR 2 0 57,441 0
NXP SEMICONDUCTORS N V COM N6596X109 57,662 736,047 SH   SOLE   0 0 736,047
NXP SEMICONDUCTORS N V COM N6596X109 6,693 85,432 SH   SOLE   85,432 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,847 131,333 SH   OTR 1 131,333 0 0
NXSTAGE MEDICAL INC COM 67072V103 212 9,800 SH   OTR 2 0 9,800 0
NXSTAGE MEDICAL INC COM 67072V103 96,663 4,458,606 SH   SOLE   0 0 4,458,606
NXSTAGE MEDICAL INC COM 67072V103 61 2,800 SH   SOLE   2,800 0 0
NXT ID INC COM 67091J107 1 3,700 SH   OTR 1 3,700 0 0
NXT ID INC COM 67091J107 125 353,303 SH   SOLE   0 0 353,303
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,831 154,302 SH   OTR 1 154,302 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,025 29,600 SH   OTR 2 0 0 29,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,880 21,688 SH   OTR 2 0 21,688 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,514,030 5,584,766 SH   SOLE   0 0 5,584,766
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,293 30,589 SH   SOLE   30,589 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 2 200 SH   OTR 1 200 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 655 67,147 SH   SOLE   0 0 67,147
OASIS PETE INC NEW COM 674215108 2,088 223,531 SH   OTR 1 223,531 0 0
OASIS PETE INC NEW COM 674215108 143 15,324 SH   OTR 2 0 15,324 0
OASIS PETE INC NEW COM 674215108 116,733 12,498,227 SH   SOLE   0 0 12,498,227
OASIS PETE INC NEW COM 674215108 74 7,976 SH   SOLE   7,976 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91,657 1,213,033 SH   OTR 1 1,213,033 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,461 204,616 SH   OTR 2 0 0 204,616
OCCIDENTAL PETE CORP DEL COM 674599105 12,276 162,467 SH   OTR 2 0 162,467 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,651,716 48,328,693 SH   SOLE   0 0 48,328,693
OCCIDENTAL PETE CORP DEL COM 674599105 16,766 221,890 SH   SOLE   221,890 0 0
OCEAN BIO CHEM INC COM 674631106 26 11,142 SH   SOLE   0 0 11,142
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 3 1,195 SH   OTR 1 1,195 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 29 11,227 SH   SOLE   0 0 11,227
OCEAN SHORE HLDG CO NEW COM 67501R103 25 1,500 SH   OTR 1 1,500 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 2,088 123,139 SH   SOLE   0 0 123,139
OCEANEERING INTL INC COM 675232102 1,999 66,938 SH   OTR 1 66,938 0 0
OCEANEERING INTL INC COM 675232102 305 10,200 SH   OTR 2 0 10,200 0
OCEANEERING INTL INC COM 675232102 225,197 7,541,761 SH   SOLE   0 0 7,541,761
OCEANEERING INTL INC COM 675232102 124 4,164 SH   SOLE   4,164 0 0
OCEANFIRST FINL CORP COM 675234108 504 27,743 SH   OTR 1 27,743 0 0
OCEANFIRST FINL CORP COM 675234108 12,232 673,175 SH   SOLE   0 0 673,175
OCERA THERAPEUTICS INC COM 67552A108 11 5,800 SH   OTR 1 5,800 0 0
OCERA THERAPEUTICS INC COM 67552A108 766 403,035 SH   SOLE   0 0 403,035
OCLARO INC COM NEW 67555N206 949 194,464 SH   OTR 1 194,464 0 0
OCLARO INC COM NEW 67555N206 17,759 3,639,085 SH   SOLE   0 0 3,639,085
OCLARO INC COM NEW 67555N206 30 6,199 SH   SOLE   6,199 0 0
OCULAR THERAPEUTIX INC COM 67576A100 163 32,909 SH   OTR 1 32,909 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,210 446,400 SH   SOLE   0 0 446,400
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 10 2,560 SH   OTR 1 2,560 0 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 402 100,367 SH   SOLE   0 0 100,367
OCWEN FINL CORP COM NEW 675746309 220 128,759 SH   OTR 1 128,759 0 0
OCWEN FINL CORP COM NEW 675746309 17 9,760 SH   OTR 2 0 9,760 0
OCWEN FINL CORP COM NEW 675746309 11,293 6,604,327 SH   SOLE   0 0 6,604,327
OCWEN FINL CORP COM NEW 675746309 9 5,200 SH   SOLE   5,200 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 3,727 SH   OTR 1 3,727 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 443 219,060 SH   SOLE   0 0 219,060
OFFICE DEPOT INC COM 676220106 2,217 669,855 SH   OTR 1 669,855 0 0
OFFICE DEPOT INC COM 676220106 170 51,296 SH   OTR 2 0 51,296 0
OFFICE DEPOT INC COM 676220106 126,216 38,131,835 SH   SOLE   0 0 38,131,835
OFFICE DEPOT INC COM 676220106 81 24,558 SH   SOLE   24,558 0 0
OFG BANCORP COM 67103X102 458 55,173 SH   OTR 1 55,173 0 0
OFG BANCORP COM 67103X102 27 3,300 SH   OTR 2 0 3,300 0
OFG BANCORP COM 67103X102 30,585 3,684,934 SH   SOLE   0 0 3,684,934
OFG BANCORP COM 67103X102 20 2,400 SH   SOLE   2,400 0 0
OGE ENERGY CORP COM 670837103 4,466 136,374 SH   OTR 1 136,374 0 0
OGE ENERGY CORP COM 670837103 1,723 52,600 SH   OTR 2 0 0 52,600
OGE ENERGY CORP COM 670837103 1,405 42,906 SH   OTR 2 0 42,906 0
OGE ENERGY CORP COM 670837103 507,744 15,503,619 SH   SOLE   0 0 15,503,619
OGE ENERGY CORP COM 670837103 2,285 69,765 SH   SOLE   69,765 0 0
OHIO VY BANC CORP COM 677719106 4 200 SH   OTR 1 200 0 0
OHIO VY BANC CORP COM 677719106 765 34,986 SH   SOLE   0 0 34,986
OHR PHARMACEUTICAL INC COM NEW 67778H200 37 13,600 SH   OTR 1 13,600 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2,491 909,016 SH   SOLE   0 0 909,016
OIL DRI CORP AMER COM 677864100 223 6,449 SH   OTR 1 6,449 0 0
OIL DRI CORP AMER COM 677864100 5,845 169,278 SH   SOLE   0 0 169,278
OIL STS INTL INC COM 678026105 2,113 64,252 SH   OTR 1 64,252 0 0
OIL STS INTL INC COM 678026105 187 5,673 SH   OTR 2 0 5,673 0
OIL STS INTL INC COM 678026105 126,018 3,832,663 SH   SOLE   0 0 3,832,663
OIL STS INTL INC COM 678026105 80 2,427 SH   SOLE   2,427 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,852 47,292 SH   OTR 1 47,292 0 0
OLD DOMINION FGHT LINES INC COM 679580100 338 5,600 SH   OTR 2 0 5,600 0
OLD DOMINION FGHT LINES INC COM 679580100 291,264 4,829,446 SH   SOLE   0 0 4,829,446
OLD DOMINION FGHT LINES INC COM 679580100 170 2,819 SH   SOLE   2,819 0 0
OLD LINE BANCSHARES INC COM 67984M100 177 9,823 SH   OTR 1 9,823 0 0
OLD LINE BANCSHARES INC COM 67984M100 3,695 205,256 SH   SOLE   0 0 205,256
OLD NATL BANCORP IND COM 680033107 2,109 168,310 SH   OTR 1 168,310 0 0
OLD NATL BANCORP IND COM 680033107 170 13,537 SH   OTR 2 0 13,537 0
OLD NATL BANCORP IND COM 680033107 134,833 10,760,832 SH   SOLE   0 0 10,760,832
OLD NATL BANCORP IND COM 680033107 57 4,559 SH   SOLE   4,559 0 0
OLD POINT FINL CORP COM 680194107 6 300 SH   OTR 1 300 0 0
OLD POINT FINL CORP COM 680194107 252 13,162 SH   SOLE   0 0 13,162
OLD REP INTL CORP COM 680223104 3,183 165,018 SH   OTR 1 165,018 0 0
OLD REP INTL CORP COM 680223104 505 26,195 SH   OTR 2 0 26,195 0
OLD REP INTL CORP COM 680223104 342,810 17,771,399 SH   SOLE   0 0 17,771,399
OLD REP INTL CORP COM 680223104 234 12,105 SH   SOLE   12,105 0 0
OLD SECOND BANCORP INC ILL COM 680277100 239 35,036 SH   OTR 1 35,036 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,741 840,561 SH   SOLE   0 0 840,561
OLIN CORP COM PAR $1 680665205 5,164 207,906 SH   OTR 1 207,906 0 0
OLIN CORP COM PAR $1 680665205 656 26,389 SH   OTR 2 0 26,389 0
OLIN CORP COM PAR $1 680665205 304,520 12,259,266 SH   SOLE   0 0 12,259,266
OLIN CORP COM PAR $1 680665205 184 7,411 SH   SOLE   7,411 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,069 42,955 SH   OTR 1 42,955 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 300 SH   OTR 2 0 300 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 67,517 2,712,600 SH   SOLE   0 0 2,712,600
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 47 1,900 SH   SOLE   1,900 0 0
OLYMPIC STEEL INC COM 68162K106 317 11,592 SH   OTR 1 11,592 0 0
OLYMPIC STEEL INC COM 68162K106 11,913 436,227 SH   SOLE   0 0 436,227
OM ASSET MGMT PLC SHS G67506108 713 53,444 SH   OTR 1 53,444 0 0
OM ASSET MGMT PLC SHS G67506108 38 2,847 SH   OTR 2 0 2,847 0
OM ASSET MGMT PLC SHS G67506108 9,805 734,447 SH   SOLE   0 0 734,447
OM ASSET MGMT PLC SHS G67506108 30 2,253 SH   SOLE   2,253 0 0
OMEGA FLEX INC COM 682095104 289 7,596 SH   OTR 1 7,596 0 0
OMEGA FLEX INC COM 682095104 3,417 89,833 SH   SOLE   0 0 89,833
OMEGA HEALTHCARE INVS INC COM 681936100 3,981 117,252 SH   OTR 1 117,252 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 440 12,949 SH   OTR 2 0 0 12,949
OMEGA HEALTHCARE INVS INC COM 681936100 7,232 213,017 SH   OTR 2 0 213,017 0
OMEGA HEALTHCARE INVS INC COM 681936100 931,754 27,444,881 SH   SOLE   0 0 27,444,881
OMEGA HEALTHCARE INVS INC COM 681936100 7,825 230,482 SH   SOLE   230,482 0 0
OMEGA PROTEIN CORP COM 68210P107 580 29,023 SH   OTR 1 29,023 0 0
OMEGA PROTEIN CORP COM 68210P107 32 1,600 SH   OTR 2 0 1,600 0
OMEGA PROTEIN CORP COM 68210P107 15,084 754,589 SH   SOLE   0 0 754,589
OMEGA PROTEIN CORP COM 68210P107 24 1,200 SH   SOLE   1,200 0 0
OMEROS CORP COM 682143102 690 65,628 SH   OTR 1 65,628 0 0
OMEROS CORP COM 682143102 32 3,000 SH   OTR 2 0 3,000 0
OMEROS CORP COM 682143102 14,305 1,359,797 SH   SOLE   0 0 1,359,797
OMEROS CORP COM 682143102 18 1,700 SH   SOLE   1,700 0 0
OMNICELL INC COM 68213N109 2,522 73,677 SH   OTR 1 73,677 0 0
OMNICELL INC COM 68213N109 171 4,986 SH   OTR 2 0 4,986 0
OMNICELL INC COM 68213N109 53,356 1,558,750 SH   SOLE   0 0 1,558,750
OMNICELL INC COM 68213N109 62 1,814 SH   SOLE   1,814 0 0
OMNICOM GROUP INC COM 681919106 31,098 381,623 SH   OTR 1 381,623 0 0
OMNICOM GROUP INC COM 681919106 5,701 69,954 SH   OTR 2 0 0 69,954
OMNICOM GROUP INC COM 681919106 3,980 48,841 SH   OTR 2 0 48,841 0
OMNICOM GROUP INC COM 681919106 1,208,248 14,826,945 SH   SOLE   0 0 14,826,945
OMNICOM GROUP INC COM 681919106 6,020 73,880 SH   SOLE   73,880 0 0
OMNOVA SOLUTIONS INC COM 682129101 593 81,856 SH   OTR 1 81,856 0 0
OMNOVA SOLUTIONS INC COM 682129101 10,987 1,515,418 SH   SOLE   0 0 1,515,418
OMNOVA SOLUTIONS INC COM 682129101 20 2,800 SH   SOLE   2,800 0 0
ON ASSIGNMENT INC COM 682159108 3,851 104,222 SH   OTR 1 104,222 0 0
ON ASSIGNMENT INC COM 682159108 182 4,916 SH   OTR 2 0 4,916 0
ON ASSIGNMENT INC COM 682159108 136,904 3,705,120 SH   SOLE   0 0 3,705,120
ON ASSIGNMENT INC COM 682159108 88 2,384 SH   SOLE   2,384 0 0
ON DECK CAP INC COM 682163100 292 56,777 SH   OTR 1 56,777 0 0
ON DECK CAP INC COM 682163100 13,372 2,596,539 SH   SOLE   0 0 2,596,539
ON DECK CAP INC COM 682163100 6 1,200 SH   SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,473 280,331 SH   OTR 1 280,331 0 0
ON SEMICONDUCTOR CORP COM 682189105 386 43,812 SH   OTR 2 0 43,812 0
ON SEMICONDUCTOR CORP COM 682189105 271,343 30,764,549 SH   SOLE   0 0 30,764,549
ON SEMICONDUCTOR CORP COM 682189105 159 17,988 SH   SOLE   17,988 0 0
ONCOCYTE CORPORATION COM 68235C107 5 1,391 SH   OTR 1 1,391 0 0
ONCOCYTE CORPORATION COM 68235C107 312 87,587 SH   SOLE   0 0 87,587
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 10,063 SH   OTR 1 10,063 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 831 830,681 SH   SOLE   0 0 830,681
ONCOMED PHARMACEUTICALS INC COM 68234X102 415 33,731 SH   OTR 1 33,731 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 7,357 597,662 SH   SOLE   0 0 597,662
ONCOMED PHARMACEUTICALS INC COM 68234X102 9 700 SH   SOLE   700 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 5 857 SH   OTR 1 857 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 206 35,642 SH   SOLE   0 0 35,642
ONCOSEC MED INC COM NEW 68234L207 19 11,600 SH   OTR 1 11,600 0 0
ONCOSEC MED INC COM NEW 68234L207 686 418,431 SH   SOLE   0 0 418,431
ONE GAS INC COM 68235P108 4,377 65,727 SH   OTR 1 65,727 0 0
ONE GAS INC COM 68235P108 413 6,200 SH   OTR 2 0 6,200 0
ONE GAS INC COM 68235P108 304,167 4,567,760 SH   SOLE   0 0 4,567,760
ONE GAS INC COM 68235P108 439 6,600 SH   SOLE   6,600 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 6 7,900 SH   OTR 1 7,900 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 59 77,118 SH   SOLE   0 0 77,118
ONE LIBERTY PPTYS INC COM 682406103 415 17,394 SH   OTR 1 17,394 0 0
ONE LIBERTY PPTYS INC COM 682406103 24 1,000 SH   OTR 2 0 1,000 0
ONE LIBERTY PPTYS INC COM 682406103 36,301 1,522,071 SH   SOLE   0 0 1,522,071
ONE LIBERTY PPTYS INC COM 682406103 19 800 SH   SOLE   800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 406 29,439 SH   OTR 1 29,439 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 268 SH   OTR 2 0 268 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,546 1,488,839 SH   SOLE   0 0 1,488,839
ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1,132 SH   SOLE   1,132 0 0
ONEMAIN HLDGS INC COM 68268W103 768 33,639 SH   OTR 1 33,639 0 0
ONEMAIN HLDGS INC COM 68268W103 141 6,165 SH   OTR 2 0 6,165 0
ONEMAIN HLDGS INC COM 68268W103 83,601 3,663,514 SH   SOLE   0 0 3,663,514
ONEMAIN HLDGS INC COM 68268W103 69 3,035 SH   SOLE   3,035 0 0
ONEOK INC NEW COM 682680103 15,979 336,758 SH   OTR 1 336,758 0 0
ONEOK INC NEW COM 682680103 2,956 62,300 SH   OTR 2 0 0 62,300
ONEOK INC NEW COM 682680103 2,049 43,182 SH   OTR 2 0 43,182 0
ONEOK INC NEW COM 682680103 957,959 20,188,819 SH   SOLE   0 0 20,188,819
ONEOK INC NEW COM 682680103 3,611 76,107 SH   SOLE   76,107 0 0
ONVIA INC COM NEW 68338T403 637 179,050 SH   SOLE   0 0 179,050
OOMA INC COM 683416101 25 3,000 SH   OTR 1 3,000 0 0
OOMA INC COM 683416101 1,906 232,697 SH   SOLE   0 0 232,697
OPEN TEXT CORP COM 683715106 2,006 33,900 SH   OTR 2 0 0 33,900
OPEN TEXT CORP COM 683715106 1,733 29,285 SH   OTR 2 0 29,285 0
OPEN TEXT CORP COM 683715106 129,732 2,192,904 SH   SOLE   0 0 2,192,904
OPEN TEXT CORP COM 683715106 2,118 35,793 SH   SOLE   35,793 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 17 4,062 SH   OTR 1 4,062 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 662 160,292 SH   SOLE   0 0 160,292
OPHTHOTECH CORP COM 683745103 3,199 62,689 SH   OTR 1 62,689 0 0
OPHTHOTECH CORP COM 683745103 163 3,200 SH   OTR 2 0 3,200 0
OPHTHOTECH CORP COM 683745103 109,432 2,144,456 SH   SOLE   0 0 2,144,456
OPHTHOTECH CORP COM 683745103 61 1,200 SH   SOLE   1,200 0 0
OPKO HEALTH INC COM 68375N103 2,104 225,223 SH   OTR 1 225,223 0 0
OPKO HEALTH INC COM 68375N103 355 38,050 SH   OTR 2 0 38,050 0
OPKO HEALTH INC COM 68375N103 213,158 22,822,004 SH   SOLE   0 0 22,822,004
OPKO HEALTH INC COM 68375N103 151 16,200 SH   SOLE   16,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 205 13,273 SH   OTR 1 13,273 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,195 336,026 SH   SOLE   0 0 336,026
OPTICAL CABLE CORP COM NEW 683827208 251 112,873 SH   SOLE   0 0 112,873
OPUS BK IRVINE CALIF COM 684000102 1,039 30,753 SH   OTR 1 30,753 0 0
OPUS BK IRVINE CALIF COM 684000102 14 400 SH   OTR 2 0 400 0
OPUS BK IRVINE CALIF COM 684000102 24,831 734,641 SH   SOLE   0 0 734,641
OPUS BK IRVINE CALIF COM 684000102 34 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 201,389 4,920,320 SH   OTR 1 4,920,320 0 0
ORACLE CORP COM 68389X105 38,955 951,750 SH   OTR 2 0 0 951,750
ORACLE CORP COM 68389X105 27,512 672,161 SH   OTR 2 0 672,161 0
ORACLE CORP COM 68389X105 7,567,687 184,893,395 SH   SOLE   0 0 184,893,395
ORACLE CORP COM 68389X105 38,403 938,262 SH   SOLE   938,262 0 0
ORAGENICS INC COM NEW 684023203 9 18,435 SH   OTR 1 18,435 0 0
ORAGENICS INC COM NEW 684023203 164 322,475 SH   SOLE   0 0 322,475
ORASURE TECHNOLOGIES INC COM 68554V108 672 113,628 SH   OTR 1 113,628 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 29 4,900 SH   OTR 2 0 4,900 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,328 2,762,787 SH   SOLE   0 0 2,762,787
ORASURE TECHNOLOGIES INC COM 68554V108 16 2,700 SH   SOLE   2,700 0 0
ORBCOMM INC COM 68555P100 1,289 129,522 SH   OTR 1 129,522 0 0
ORBCOMM INC COM 68555P100 23 2,300 SH   OTR 2 0 2,300 0
ORBCOMM INC COM 68555P100 47,510 4,774,894 SH   SOLE   0 0 4,774,894
ORBCOMM INC COM 68555P100 29 2,900 SH   SOLE   2,900 0 0
ORBITAL ATK INC COM 68557N103 3,388 39,797 SH   OTR 1 39,797 0 0
ORBITAL ATK INC COM 68557N103 259 3,038 SH   OTR 2 0 3,038 0
ORBITAL ATK INC COM 68557N103 357,918 4,203,880 SH   SOLE   0 0 4,203,880
ORBITAL ATK INC COM 68557N103 232 2,720 SH   SOLE   2,720 0 0
ORBOTECH LTD ORD M75253100 43 1,700 SH   OTR 2 0 1,700 0
ORBOTECH LTD ORD M75253100 164 6,404 SH   SOLE   0 0 6,404
ORBOTECH LTD ORD M75253100 51 2,000 SH   SOLE   2,000 0 0
ORCHID IS CAP INC COM 68571X103 304 29,581 SH   OTR 1 29,581 0 0
ORCHID IS CAP INC COM 68571X103 6,957 676,113 SH   SOLE   0 0 676,113
ORCHIDS PAPER PRODS CO DEL COM 68572N104 669 18,801 SH   OTR 1 18,801 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13,845 389,239 SH   SOLE   0 0 389,239
OREXIGEN THERAPEUTICS INC COM 686164104 25 58,919 SH   OTR 1 58,919 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,828 4,251,618 SH   SOLE   0 0 4,251,618
ORGANOVO HLDGS INC COM 68620A104 655 176,131 SH   OTR 1 176,131 0 0
ORGANOVO HLDGS INC COM 68620A104 6 1,600 SH   OTR 2 0 1,600 0
ORGANOVO HLDGS INC COM 68620A104 11,882 3,194,130 SH   SOLE   0 0 3,194,130
ORGANOVO HLDGS INC COM 68620A104 18 4,800 SH   SOLE   4,800 0 0
ORION ENERGY SYSTEMS INC COM 686275108 17 14,300 SH   OTR 1 14,300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 785 677,118 SH   SOLE   0 0 677,118
ORION GROUP HOLDINGS INC COM 68628V308 201 37,900 SH   OTR 1 37,900 0 0
ORION GROUP HOLDINGS INC COM 68628V308 5,570 1,048,961 SH   SOLE   0 0 1,048,961
ORITANI FINL CORP DEL COM 68633D103 748 46,782 SH   OTR 1 46,782 0 0
ORITANI FINL CORP DEL COM 68633D103 46 2,858 SH   OTR 2 0 2,858 0
ORITANI FINL CORP DEL COM 68633D103 54,141 3,385,903 SH   SOLE   0 0 3,385,903
ORITANI FINL CORP DEL COM 68633D103 31 1,942 SH   SOLE   1,942 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,696 61,604 SH   OTR 1 61,604 0 0
ORMAT TECHNOLOGIES INC COM 686688102 203 4,634 SH   OTR 2 0 4,634 0
ORMAT TECHNOLOGIES INC COM 686688102 118,190 2,700,865 SH   SOLE   0 0 2,700,865
ORMAT TECHNOLOGIES INC COM 686688102 82 1,866 SH   SOLE   1,866 0 0
ORRSTOWN FINL SVCS INC COM 687380105 208 11,533 SH   OTR 1 11,533 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,278 126,201 SH   SOLE   0 0 126,201
ORTHOFIX INTL N V COM N6748L102 1,573 37,094 SH   OTR 1 37,094 0 0
ORTHOFIX INTL N V COM N6748L102 27 634 SH   OTR 2 0 634 0
ORTHOFIX INTL N V COM N6748L102 59,644 1,406,702 SH   SOLE   0 0 1,406,702
ORTHOFIX INTL N V COM N6748L102 41 966 SH   SOLE   966 0 0
OSHKOSH CORP COM 688239201 2,392 50,131 SH   OTR 1 50,131 0 0
OSHKOSH CORP COM 688239201 396 8,300 SH   OTR 2 0 8,300 0
OSHKOSH CORP COM 688239201 250,553 5,251,576 SH   SOLE   0 0 5,251,576
OSHKOSH CORP COM 688239201 157 3,300 SH   SOLE   3,300 0 0
OSI SYSTEMS INC COM 671044105 1,304 22,425 SH   OTR 1 22,425 0 0
OSI SYSTEMS INC COM 671044105 155 2,660 SH   OTR 2 0 2,660 0
OSI SYSTEMS INC COM 671044105 82,372 1,417,037 SH   SOLE   0 0 1,417,037
OSI SYSTEMS INC COM 671044105 55 940 SH   SOLE   940 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 202 39,649 SH   OTR 1 39,649 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3,448 677,503 SH   SOLE   0 0 677,503
OTONOMY INC COM 68906L105 469 29,537 SH   OTR 1 29,537 0 0
OTONOMY INC COM 68906L105 3 200 SH   OTR 2 0 200 0
OTONOMY INC COM 68906L105 12,797 805,841 SH   SOLE   0 0 805,841
OTONOMY INC COM 68906L105 17 1,100 SH   SOLE   1,100 0 0
OTTER TAIL CORP COM 689648103 1,590 47,468 SH   OTR 1 47,468 0 0
OTTER TAIL CORP COM 689648103 204 6,100 SH   OTR 2 0 6,100 0
OTTER TAIL CORP COM 689648103 99,943 2,984,277 SH   SOLE   0 0 2,984,277
OTTER TAIL CORP COM 689648103 60 1,800 SH   SOLE   1,800 0 0
OUTERWALL INC COM 690070107 1,497 35,643 SH   OTR 1 35,643 0 0
OUTERWALL INC COM 690070107 113 2,700 SH   OTR 2 0 2,700 0
OUTERWALL INC COM 690070107 117,263 2,791,988 SH   SOLE   0 0 2,791,988
OUTERWALL INC COM 690070107 38 900 SH   SOLE   900 0 0
OUTFRONT MEDIA INC COM 69007J106 2,269 93,865 SH   OTR 1 93,865 0 0
OUTFRONT MEDIA INC COM 69007J106 342 14,154 SH   OTR 2 0 14,154 0
OUTFRONT MEDIA INC COM 69007J106 238,586 9,871,150 SH   SOLE   0 0 9,871,150
OUTFRONT MEDIA INC COM 69007J106 146 6,046 SH   SOLE   6,046 0 0
OVASCIENCE INC COM 69014Q101 209 40,192 SH   OTR 1 40,192 0 0
OVASCIENCE INC COM 69014Q101 15 2,800 SH   OTR 2 0 2,800 0
OVASCIENCE INC COM 69014Q101 5,675 1,089,325 SH   SOLE   0 0 1,089,325
OVASCIENCE INC COM 69014Q101 6 1,200 SH   SOLE   1,200 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 305 27,757 SH   OTR 1 27,757 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28,753 2,616,250 SH   SOLE   0 0 2,616,250
OVERSTOCK COM INC DEL COM 690370101 466 28,915 SH   OTR 1 28,915 0 0
OVERSTOCK COM INC DEL COM 690370101 10,049 623,765 SH   SOLE   0 0 623,765
OVERSTOCK COM INC DEL COM 690370101 8 500 SH   SOLE   500 0 0
OWENS & MINOR INC NEW COM 690732102 3,164 84,655 SH   OTR 1 84,655 0 0
OWENS & MINOR INC NEW COM 690732102 261 6,971 SH   OTR 2 0 6,971 0
OWENS & MINOR INC NEW COM 690732102 243,372 6,510,758 SH   SOLE   0 0 6,510,758
OWENS & MINOR INC NEW COM 690732102 146 3,909 SH   SOLE   3,909 0 0
OWENS CORNING NEW COM 690742101 4,077 79,135 SH   OTR 1 79,135 0 0
OWENS CORNING NEW COM 690742101 608 11,795 SH   OTR 2 0 11,795 0
OWENS CORNING NEW COM 690742101 475,614 9,231,630 SH   SOLE   0 0 9,231,630
OWENS CORNING NEW COM 690742101 276 5,364 SH   SOLE   5,364 0 0
OWENS ILL INC COM NEW 690768403 4,635 257,346 SH   OTR 1 257,346 0 0
OWENS ILL INC COM NEW 690768403 299 16,576 SH   OTR 2 0 16,576 0
OWENS ILL INC COM NEW 690768403 247,305 13,731,526 SH   SOLE   0 0 13,731,526
OWENS ILL INC COM NEW 690768403 116 6,424 SH   SOLE   6,424 0 0
OWENS RLTY MTG INC COM 690828108 201 12,101 SH   OTR 1 12,101 0 0
OWENS RLTY MTG INC COM 690828108 5,780 347,337 SH   SOLE   0 0 347,337
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 319 35,457 SH   OTR 1 35,457 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 207 23,035 SH   SOLE   0 0 23,035
OXFORD INDS INC COM 691497309 1,775 31,358 SH   OTR 1 31,358 0 0
OXFORD INDS INC COM 691497309 113 2,000 SH   OTR 2 0 2,000 0
OXFORD INDS INC COM 691497309 65,604 1,158,665 SH   SOLE   0 0 1,158,665
OXFORD INDS INC COM 691497309 45 800 SH   SOLE   800 0 0
P & F INDS INC CL A NEW 692830508 222 23,712 SH   SOLE   0 0 23,712
P A M TRANSN SVCS INC COM 693149106 60 3,746 SH   OTR 1 3,746 0 0
P A M TRANSN SVCS INC COM 693149106 2,317 145,801 SH   SOLE   0 0 145,801
P C CONNECTION COM 69318J100 446 18,736 SH   OTR 1 18,736 0 0
P C CONNECTION COM 69318J100 11,925 501,032 SH   SOLE   0 0 501,032
P C CONNECTION COM 69318J100 7 300 SH   SOLE   300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,569 123,146 SH   SOLE   0 0 123,146
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 760 SH   SOLE   760 0 0
PACCAR INC COM 693718108 28,760 554,469 SH   OTR 1 554,469 0 0
PACCAR INC COM 693718108 5,481 105,662 SH   OTR 2 0 0 105,662
PACCAR INC COM 693718108 3,603 69,470 SH   OTR 2 0 69,470 0
PACCAR INC COM 693718108 1,068,046 20,590,823 SH   SOLE   0 0 20,590,823
PACCAR INC COM 693718108 5,902 113,780 SH   SOLE   113,780 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,095 155,687 SH   OTR 1 155,687 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 3,500 SH   OTR 2 0 3,500 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,416 2,759,959 SH   SOLE   0 0 2,759,959
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23 3,300 SH   SOLE   3,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 370 23,537 SH   OTR 1 23,537 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 9,746 620,338 SH   SOLE   0 0 620,338
PACIFIC ETF FTSE PACIFIC ETF 922042866 46,263 830,121 SH   SOLE   0 0 830,121
PACIFIC ETF FTSE PACIFIC ETF 922042866 841 15,089 SH   SOLE 3 0 0 15,089
PACIFIC ETHANOL INC COM PAR $.001 69423U305 186 34,064 SH   OTR 1 34,064 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5,491 1,007,511 SH   SOLE   0 0 1,007,511
PACIFIC MERCANTILE BANCORP COM 694552100 92 12,984 SH   OTR 1 12,984 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,901 267,707 SH   SOLE   0 0 267,707
PACIFIC PREMIER BANCORP COM 69478X105 921 38,361 SH   OTR 1 38,361 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 400 SH   OTR 2 0 400 0
PACIFIC PREMIER BANCORP COM 69478X105 21,890 912,103 SH   SOLE   0 0 912,103
PACIFIC PREMIER BANCORP COM 69478X105 26 1,100 SH   SOLE   1,100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,563 75,971 SH   OTR 1 75,971 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 132 3,900 SH   OTR 2 0 3,900 0
PACIRA PHARMACEUTICALS INC COM 695127100 84,512 2,505,550 SH   SOLE   0 0 2,505,550
PACIRA PHARMACEUTICALS INC COM 695127100 61 1,800 SH   SOLE   1,800 0 0
PACKAGING CORP AMER COM 695156109 4,379 65,433 SH   OTR 1 65,433 0 0
PACKAGING CORP AMER COM 695156109 1,613 24,100 SH   OTR 2 0 0 24,100
PACKAGING CORP AMER COM 695156109 1,359 20,309 SH   OTR 2 0 20,309 0
PACKAGING CORP AMER COM 695156109 496,113 7,412,422 SH   SOLE   0 0 7,412,422
PACKAGING CORP AMER COM 695156109 1,814 27,100 SH   SOLE   27,100 0 0
PACWEST BANCORP DEL COM 695263103 3,093 77,755 SH   OTR 1 77,755 0 0
PACWEST BANCORP DEL COM 695263103 416 10,455 SH   OTR 2 0 10,455 0
PACWEST BANCORP DEL COM 695263103 331,826 8,341,529 SH   SOLE   0 0 8,341,529
PACWEST BANCORP DEL COM 695263103 195 4,913 SH   SOLE   4,913 0 0
PAIN THERAPEUTICS INC COM 69562K100 58 26,316 SH   OTR 1 26,316 0 0
PAIN THERAPEUTICS INC COM 69562K100 3,127 1,428,042 SH   SOLE   0 0 1,428,042
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 35,100 SH   OTR 1 35,100 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 681 1,543,658 SH   SOLE   0 0 1,543,658
PALO ALTO NETWORKS INC COM 697435105 6,837 55,750 SH   OTR 1 55,750 0 0
PALO ALTO NETWORKS INC COM 697435105 2,894 23,600 SH   OTR 2 0 0 23,600
PALO ALTO NETWORKS INC COM 697435105 2,255 18,388 SH   OTR 2 0 18,388 0
PALO ALTO NETWORKS INC COM 697435105 728,841 5,942,934 SH   SOLE   0 0 5,942,934
PALO ALTO NETWORKS INC COM 697435105 3,127 25,500 SH   SOLE   25,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 325 19,728 SH   OTR 2 0 19,728 0
PAN AMERICAN SILVER CORP COM 697900108 39,784 2,418,468 SH   SOLE   0 0 2,418,468
PAN AMERICAN SILVER CORP COM 697900108 125 7,572 SH   SOLE   7,572 0 0
PANDORA MEDIA INC COM 698354107 1,874 150,532 SH   OTR 1 150,532 0 0
PANDORA MEDIA INC COM 698354107 235 18,864 SH   OTR 2 0 18,864 0
PANDORA MEDIA INC COM 698354107 189,294 15,204,358 SH   SOLE   0 0 15,204,358
PANDORA MEDIA INC COM 698354107 126 10,136 SH   SOLE   10,136 0 0
PANERA BREAD CO CL A 69840W108 3,366 15,880 SH   OTR 1 15,880 0 0
PANERA BREAD CO CL A 69840W108 515 2,428 SH   OTR 2 0 2,428 0
PANERA BREAD CO CL A 69840W108 342,778 1,617,333 SH   SOLE   0 0 1,617,333
PANERA BREAD CO CL A 69840W108 227 1,072 SH   SOLE   1,072 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 435 26,071 SH   OTR 1 26,071 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 8,825 529,394 SH   SOLE   0 0 529,394
PAPA JOHNS INTL INC COM 698813102 3,892 57,240 SH   OTR 1 57,240 0 0
PAPA JOHNS INTL INC COM 698813102 184 2,700 SH   OTR 2 0 2,700 0
PAPA JOHNS INTL INC COM 698813102 140,883 2,071,804 SH   SOLE   0 0 2,071,804
PAPA JOHNS INTL INC COM 698813102 102 1,500 SH   SOLE   1,500 0 0
PAPA MURPHYS HLDGS INC COM 698814100 31 4,600 SH   OTR 1 4,600 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,559 385,633 SH   SOLE   0 0 385,633
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 666 43,413 SH   OTR 1 43,413 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28 1,808 SH   OTR 2 0 1,808 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 19,625 1,279,311 SH   SOLE   0 0 1,279,311
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 15 992 SH   SOLE   992 0 0
PAR TECHNOLOGY CORP COM 698884103 28 5,747 SH   OTR 1 5,747 0 0
PAR TECHNOLOGY CORP COM 698884103 1,565 326,758 SH   SOLE   0 0 326,758
PARAMOUNT GOLD NEV CORP COM 69924M109 4 2,525 SH   OTR 1 2,525 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 103 62,304 SH   SOLE   0 0 62,304
PARAMOUNT GROUP INC COM 69924R108 1,863 116,876 SH   OTR 1 116,876 0 0
PARAMOUNT GROUP INC COM 69924R108 179 11,213 SH   OTR 2 0 0 11,213
PARAMOUNT GROUP INC COM 69924R108 2,887 181,094 SH   OTR 2 0 181,094 0
PARAMOUNT GROUP INC COM 69924R108 396,697 24,886,890 SH   SOLE   0 0 24,886,890
PARAMOUNT GROUP INC COM 69924R108 3,107 194,888 SH   SOLE   194,888 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 348 24,985 SH   OTR 1 24,985 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5,605 402,943 SH   SOLE   0 0 402,943
PAREXEL INTL CORP COM 699462107 6,907 109,851 SH   OTR 1 109,851 0 0
PAREXEL INTL CORP COM 699462107 325 5,166 SH   OTR 2 0 5,166 0
PAREXEL INTL CORP COM 699462107 259,801 4,131,703 SH   SOLE   0 0 4,131,703
PAREXEL INTL CORP COM 699462107 166 2,634 SH   SOLE   2,634 0 0
PARK CITY GROUP INC COM NEW 700215304 243 27,127 SH   OTR 1 27,127 0 0
PARK CITY GROUP INC COM NEW 700215304 3,043 339,284 SH   SOLE   0 0 339,284
PARK ELECTROCHEMICAL CORP COM 700416209 361 24,814 SH   OTR 1 24,814 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 99 6,786 SH   OTR 2 0 6,786 0
PARK ELECTROCHEMICAL CORP COM 700416209 22,487 1,547,598 SH   SOLE   0 0 1,547,598
PARK ELECTROCHEMICAL CORP COM 700416209 16 1,114 SH   SOLE   1,114 0 0
PARK NATL CORP COM 700658107 1,576 17,168 SH   OTR 1 17,168 0 0
PARK NATL CORP COM 700658107 105 1,142 SH   OTR 2 0 1,142 0
PARK NATL CORP COM 700658107 86,822 945,977 SH   SOLE   0 0 945,977
PARK NATL CORP COM 700658107 60 658 SH   SOLE   658 0 0
PARK OHIO HLDGS CORP COM 700666100 316 11,191 SH   OTR 1 11,191 0 0
PARK OHIO HLDGS CORP COM 700666100 9,341 330,316 SH   SOLE   0 0 330,316
PARK OHIO HLDGS CORP COM 700666100 14 500 SH   SOLE   500 0 0
PARK STERLING CORP COM 70086Y105 554 78,174 SH   OTR 1 78,174 0 0
PARK STERLING CORP COM 70086Y105 11,925 1,681,927 SH   SOLE   0 0 1,681,927
PARKE BANCORP INC COM 700885106 21 1,650 SH   OTR 1 1,650 0 0
PARKE BANCORP INC COM 700885106 1,444 111,766 SH   SOLE   0 0 111,766
PARKER DRILLING CO COM 701081101 349 152,262 SH   OTR 1 152,262 0 0
PARKER DRILLING CO COM 701081101 18 7,832 SH   OTR 2 0 7,832 0
PARKER DRILLING CO COM 701081101 16,385 7,155,191 SH   SOLE   0 0 7,155,191
PARKER DRILLING CO COM 701081101 15 6,768 SH   SOLE   6,768 0 0
PARKER HANNIFIN CORP COM 701094104 23,064 213,459 SH   OTR 1 213,459 0 0
PARKER HANNIFIN CORP COM 701094104 4,369 40,432 SH   OTR 2 0 0 40,432
PARKER HANNIFIN CORP COM 701094104 2,984 27,618 SH   OTR 2 0 27,618 0
PARKER HANNIFIN CORP COM 701094104 918,502 8,500,711 SH   SOLE   0 0 8,500,711
PARKER HANNIFIN CORP COM 701094104 4,726 43,735 SH   SOLE   43,735 0 0
PARKERVISION INC COM NEW 701354300 10 3,192 SH   OTR 1 3,192 0 0
PARKERVISION INC COM NEW 701354300 808 257,368 SH   SOLE   0 0 257,368
PARKWAY PPTYS INC COM 70159Q104 1,704 101,866 SH   OTR 1 101,866 0 0
PARKWAY PPTYS INC COM 70159Q104 104 6,224 SH   OTR 2 0 0 6,224
PARKWAY PPTYS INC COM 70159Q104 1,758 105,061 SH   OTR 2 0 105,061 0
PARKWAY PPTYS INC COM 70159Q104 211,487 12,641,206 SH   SOLE   0 0 12,641,206
PARKWAY PPTYS INC COM 70159Q104 1,780 106,400 SH   SOLE   106,400 0 0
PARSLEY ENERGY INC CL A 701877102 2,678 98,967 SH   OTR 1 98,967 0 0
PARSLEY ENERGY INC CL A 701877102 598 22,110 SH   OTR 2 0 22,110 0
PARSLEY ENERGY INC CL A 701877102 285,142 10,537,388 SH   SOLE   0 0 10,537,388
PARSLEY ENERGY INC CL A 701877102 178 6,590 SH   SOLE   6,590 0 0
PARTY CITY HOLDCO INC COM 702149105 586 42,097 SH   OTR 1 42,097 0 0
PARTY CITY HOLDCO INC COM 702149105 19 1,400 SH   OTR 2 0 1,400 0
PARTY CITY HOLDCO INC COM 702149105 22,922 1,647,883 SH   SOLE   0 0 1,647,883
PARTY CITY HOLDCO INC COM 702149105 21 1,500 SH   SOLE   1,500 0 0
PATHFINDER BANCORP INC MD COM 70319R109 174 15,406 SH   SOLE   0 0 15,406
PATRICK INDS INC COM 703343103 1,822 30,216 SH   OTR 1 30,216 0 0
PATRICK INDS INC COM 703343103 60 1,000 SH   OTR 2 0 1,000 0
PATRICK INDS INC COM 703343103 30,161 500,272 SH   SOLE   0 0 500,272
PATRICK INDS INC COM 703343103 36 600 SH   SOLE   600 0 0
PATRIOT NATL INC COM 70338T102 184 22,460 SH   OTR 1 22,460 0 0
PATRIOT NATL INC COM 70338T102 2,888 353,056 SH   SOLE   0 0 353,056
PATRIOT TRANSN HLDG INC COM 70338W105 24 1,252 SH   OTR 1 1,252 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 992 51,021 SH   SOLE   0 0 51,021
PATTERN ENERGY GROUP INC CL A 70338P100 2,526 109,981 SH   OTR 1 109,981 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 144 6,284 SH   OTR 2 0 6,284 0
PATTERN ENERGY GROUP INC CL A 70338P100 97,655 4,251,400 SH   SOLE   0 0 4,251,400
PATTERN ENERGY GROUP INC CL A 70338P100 69 3,016 SH   SOLE   3,016 0 0
PATTERSON COMPANIES INC COM 703395103 6,409 133,834 SH   OTR 1 133,834 0 0
PATTERSON COMPANIES INC COM 703395103 1,373 28,675 SH   OTR 2 0 0 28,675
PATTERSON COMPANIES INC COM 703395103 1,095 22,862 SH   OTR 2 0 22,862 0
PATTERSON COMPANIES INC COM 703395103 361,598 7,550,602 SH   SOLE   0 0 7,550,602
PATTERSON COMPANIES INC COM 703395103 1,320 27,553 SH   SOLE   27,553 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,113 99,102 SH   OTR 1 99,102 0 0
PATTERSON UTI ENERGY INC COM 703481101 322 15,113 SH   OTR 2 0 15,113 0
PATTERSON UTI ENERGY INC COM 703481101 234,808 11,013,489 SH   SOLE   0 0 11,013,489
PATTERSON UTI ENERGY INC COM 703481101 156 7,336 SH   SOLE   7,336 0 0
PAYCHEX INC COM 704326107 30,546 513,375 SH   OTR 1 513,375 0 0
PAYCHEX INC COM 704326107 5,604 94,179 SH   OTR 2 0 0 94,179
PAYCHEX INC COM 704326107 5,869 98,632 SH   OTR 2 0 98,632 0
PAYCHEX INC COM 704326107 1,176,938 19,780,466 SH   SOLE   0 0 19,780,466
PAYCHEX INC COM 704326107 6,256 105,137 SH   SOLE   105,137 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,803 88,010 SH   OTR 1 88,010 0 0
PAYCOM SOFTWARE INC COM 70432V102 156 3,600 SH   OTR 2 0 3,600 0
PAYCOM SOFTWARE INC COM 70432V102 124,716 2,886,284 SH   SOLE   0 0 2,886,284
PAYCOM SOFTWARE INC COM 70432V102 91 2,100 SH   SOLE   2,100 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,916 44,344 SH   OTR 1 44,344 0 0
PAYLOCITY HLDG CORP COM 70438V106 50 1,164 SH   OTR 2 0 1,164 0
PAYLOCITY HLDG CORP COM 70438V106 68,325 1,581,591 SH   SOLE   0 0 1,581,591
PAYLOCITY HLDG CORP COM 70438V106 45 1,036 SH   SOLE   1,036 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 2 1,600 SH   OTR 1 1,600 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 25 19,016 SH   SOLE   0 0 19,016
PAYPAL HLDGS INC COM 70450Y103 64,839 1,775,932 SH   OTR 1 1,775,932 0 0
PAYPAL HLDGS INC COM 70450Y103 12,189 333,856 SH   OTR 2 0 0 333,856
PAYPAL HLDGS INC COM 70450Y103 7,981 218,589 SH   OTR 2 0 218,589 0
PAYPAL HLDGS INC COM 70450Y103 2,442,167 66,890,356 SH   SOLE   0 0 66,890,356
PAYPAL HLDGS INC COM 70450Y103 11,566 316,794 SH   SOLE   316,794 0 0
PB BANCORP INC COM 70454T100 9 1,100 SH   OTR 1 1,100 0 0
PB BANCORP INC COM 70454T100 711 84,401 SH   SOLE   0 0 84,401
PBF ENERGY INC CL A 69318G106 1,590 66,867 SH   OTR 1 66,867 0 0
PBF ENERGY INC CL A 69318G106 232 9,755 SH   OTR 2 0 9,755 0
PBF ENERGY INC CL A 69318G106 236,741 9,955,455 SH   SOLE   0 0 9,955,455
PBF ENERGY INC CL A 69318G106 115 4,845 SH   SOLE   4,845 0 0
PCM INC COM 69323K100 46 4,100 SH   OTR 1 4,100 0 0
PCM INC COM 69323K100 3,608 323,912 SH   SOLE   0 0 323,912
PC-TEL INC COM 69325Q105 69 14,560 SH   OTR 1 14,560 0 0
PC-TEL INC COM 69325Q105 2,722 577,863 SH   SOLE   0 0 577,863
PDC ENERGY INC COM 69327R101 3,371 58,507 SH   OTR 1 58,507 0 0
PDC ENERGY INC COM 69327R101 244 4,228 SH   OTR 2 0 4,228 0
PDC ENERGY INC COM 69327R101 213,034 3,697,873 SH   SOLE   0 0 3,697,873
PDC ENERGY INC COM 69327R101 131 2,272 SH   SOLE   2,272 0 0
PDF SOLUTIONS INC COM 693282105 766 54,782 SH   OTR 1 54,782 0 0
PDF SOLUTIONS INC COM 693282105 28 2,000 SH   OTR 2 0 2,000 0
PDF SOLUTIONS INC COM 693282105 13,534 967,398 SH   SOLE   0 0 967,398
PDF SOLUTIONS INC COM 693282105 21 1,500 SH   SOLE   1,500 0 0
PDL BIOPHARMA INC COM 69329Y104 650 207,109 SH   OTR 1 207,109 0 0
PDL BIOPHARMA INC COM 69329Y104 94 30,000 SH   OTR 2 0 30,000 0
PDL BIOPHARMA INC COM 69329Y104 35,025 11,154,334 SH   SOLE   0 0 11,154,334
PDL BIOPHARMA INC COM 69329Y104 25 8,000 SH   SOLE   8,000 0 0
PDVWIRELESS INC COM 69290R104 279 13,031 SH   OTR 1 13,031 0 0
PDVWIRELESS INC COM 69290R104 23,765 1,111,030 SH   SOLE   0 0 1,111,030
PEAK RESORTS INC COM 70469L100 19 4,100 SH   OTR 1 4,100 0 0
PEAK RESORTS INC COM 70469L100 850 186,315 SH   SOLE   0 0 186,315
PEAPACK-GLADSTONE FINL CORP COM 704699107 341 18,441 SH   OTR 1 18,441 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,202 389,065 SH   SOLE   0 0 389,065
PEBBLEBROOK HOTEL TR COM 70509V100 2,379 90,618 SH   OTR 1 90,618 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 163 6,199 SH   OTR 2 0 0 6,199
PEBBLEBROOK HOTEL TR COM 70509V100 2,399 91,372 SH   OTR 2 0 91,372 0
PEBBLEBROOK HOTEL TR COM 70509V100 276,684 10,540,329 SH   SOLE   0 0 10,540,329
PEBBLEBROOK HOTEL TR COM 70509V100 2,663 101,434 SH   SOLE   101,434 0 0
PEDEVCO CORP COM NEW 70532Y204 2 6,100 SH   OTR 1 6,100 0 0
PEDEVCO CORP COM NEW 70532Y204 11 40,105 SH   SOLE   0 0 40,105
PEGASYSTEMS INC COM 705573103 2,036 75,544 SH   OTR 1 75,544 0 0
PEGASYSTEMS INC COM 705573103 32 1,200 SH   OTR 2 0 1,200 0
PEGASYSTEMS INC COM 705573103 66,237 2,457,773 SH   SOLE   0 0 2,457,773
PEGASYSTEMS INC COM 705573103 54 2,000 SH   SOLE   2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 3,128 103,100 SH   OTR 2 0 0 103,100
PEMBINA PIPELINE CORP COM 706327103 2,229 73,480 SH   OTR 2 0 73,480 0
PEMBINA PIPELINE CORP COM 706327103 240,167 7,915,847 SH   SOLE   0 0 7,915,847
PEMBINA PIPELINE CORP COM 706327103 4,299 141,688 SH   SOLE   141,688 0 0
PENDRELL CORP COM 70686R104 38 75,901 SH   OTR 1 75,901 0 0
PENDRELL CORP COM 70686R104 2,251 4,461,562 SH   SOLE   0 0 4,461,562
PENGROWTH ENERGY CORP COM 70706P104 122 66,356 SH   OTR 2 0 66,356 0
PENGROWTH ENERGY CORP COM 70706P104 16,657 9,052,890 SH   SOLE   0 0 9,052,890
PENGROWTH ENERGY CORP COM 70706P104 52 28,000 SH   SOLE   28,000 0 0
PENN NATL GAMING INC COM 707569109 2,021 144,887 SH   OTR 1 144,887 0 0
PENN NATL GAMING INC COM 707569109 126 9,000 SH   OTR 2 0 9,000 0
PENN NATL GAMING INC COM 707569109 73,740 5,286,006 SH   SOLE   0 0 5,286,006
PENN NATL GAMING INC COM 707569109 52 3,700 SH   SOLE   3,700 0 0
PENN WEST PETE LTD NEW COM 707887105 78 56,000 SH   OTR 2 0 56,000 0
PENN WEST PETE LTD NEW COM 707887105 11,522 8,289,536 SH   SOLE   0 0 8,289,536
PENN WEST PETE LTD NEW COM 707887105 33 23,500 SH   SOLE   23,500 0 0
PENNEY J C INC COM 708160106 1,859 209,372 SH   OTR 1 209,372 0 0
PENNEY J C INC COM 708160106 292 32,900 SH   OTR 2 0 32,900 0
PENNEY J C INC COM 708160106 185,172 20,852,707 SH   SOLE   0 0 20,852,707
PENNEY J C INC COM 708160106 128 14,400 SH   SOLE   14,400 0 0
PENNS WOODS BANCORP INC COM 708430103 247 5,891 SH   OTR 1 5,891 0 0
PENNS WOODS BANCORP INC COM 708430103 4,549 108,345 SH   SOLE   0 0 108,345
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,196 102,375 SH   OTR 1 102,375 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 111 5,158 SH   OTR 2 0 0 5,158
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,863 86,871 SH   OTR 2 0 86,871 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 227,552 10,608,485 SH   SOLE   0 0 10,608,485
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,029 94,584 SH   SOLE   94,584 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 256 20,529 SH   OTR 1 20,529 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 15,472 1,238,774 SH   SOLE   0 0 1,238,774
PENNYMAC MTG INVT TR COM 70931T103 1,440 88,732 SH   OTR 1 88,732 0 0
PENNYMAC MTG INVT TR COM 70931T103 149 9,206 SH   OTR 2 0 9,206 0
PENNYMAC MTG INVT TR COM 70931T103 75,750 4,667,260 SH   SOLE   0 0 4,667,260
PENNYMAC MTG INVT TR COM 70931T103 60 3,694 SH   SOLE   3,694 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 878 27,898 SH   OTR 1 27,898 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 162 5,150 SH   OTR 2 0 5,150 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 85,013 2,702,264 SH   SOLE   0 0 2,702,264
PENSKE AUTOMOTIVE GRP INC COM 70959W103 71 2,250 SH   SOLE   2,250 0 0
PENTAIR PLC SHS G7S00T104 16,544 283,825 SH   OTR 1 283,825 0 0
PENTAIR PLC SHS G7S00T104 2,931 50,288 SH   OTR 2 0 0 50,288
PENTAIR PLC SHS G7S00T104 2,104 36,090 SH   OTR 2 0 36,090 0
PENTAIR PLC SHS G7S00T104 844,465 14,487,308 SH   SOLE   0 0 14,487,308
PENTAIR PLC SHS G7S00T104 2,959 50,769 SH   SOLE   50,769 0 0
PENUMBRA INC COM 70975L107 2,519 42,340 SH   OTR 1 42,340 0 0
PENUMBRA INC COM 70975L107 77 1,300 SH   OTR 2 0 1,300 0
PENUMBRA INC COM 70975L107 88,316 1,484,302 SH   SOLE   0 0 1,484,302
PENUMBRA INC COM 70975L107 78 1,318 SH   SOLE   1,318 0 0
PEOPLES BANCORP INC COM 709789101 456 20,947 SH   OTR 1 20,947 0 0
PEOPLES BANCORP INC COM 709789101 12,499 573,592 SH   SOLE   0 0 573,592
PEOPLES BANCORP INC COM 709789101 22 1,000 SH   SOLE   1,000 0 0
PEOPLES BANCORP N C INC COM 710577107 31 1,600 SH   OTR 1 1,600 0 0
PEOPLES BANCORP N C INC COM 710577107 1,359 69,281 SH   SOLE   0 0 69,281
PEOPLES FINL SVCS CORP COM 711040105 321 8,191 SH   OTR 1 8,191 0 0
PEOPLES FINL SVCS CORP COM 711040105 7,319 186,991 SH   SOLE   0 0 186,991
PEOPLES UNITED FINANCIAL INC COM 712704105 7,219 492,435 SH   OTR 1 492,435 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,255 85,600 SH   OTR 2 0 0 85,600
PEOPLES UNITED FINANCIAL INC COM 712704105 1,064 72,563 SH   OTR 2 0 72,563 0
PEOPLES UNITED FINANCIAL INC COM 712704105 402,568 27,460,297 SH   SOLE   0 0 27,460,297
PEOPLES UNITED FINANCIAL INC COM 712704105 1,767 120,536 SH   SOLE   120,536 0 0
PEOPLES UTAH BANCORP COM 712706209 176 10,583 SH   OTR 1 10,583 0 0
PEOPLES UTAH BANCORP COM 712706209 4,771 287,432 SH   SOLE   0 0 287,432
PEPSICO INC COM 713448108 245,169 2,314,226 SH   OTR 1 2,314,226 0 0
PEPSICO INC COM 713448108 46,180 435,908 SH   OTR 2 0 0 435,908
PEPSICO INC COM 713448108 34,591 326,518 SH   OTR 2 0 326,518 0
PEPSICO INC COM 713448108 10,278,109 97,018,210 SH   SOLE   0 0 97,018,210
PEPSICO INC COM 713448108 44,588 420,882 SH   SOLE   420,882 0 0
PERCEPTRON INC COM 71361F100 18 3,800 SH   OTR 1 3,800 0 0
PERCEPTRON INC COM 71361F100 1,413 301,933 SH   SOLE   0 0 301,933
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 37 101,220 SH   OTR 1 101,220 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2,987 8,203,304 SH   SOLE   0 0 8,203,304
PERFICIENT INC COM 71375U101 1,339 65,950 SH   OTR 1 65,950 0 0
PERFICIENT INC COM 71375U101 162 7,953 SH   OTR 2 0 7,953 0
PERFICIENT INC COM 71375U101 31,368 1,544,450 SH   SOLE   0 0 1,544,450
PERFICIENT INC COM 71375U101 38 1,847 SH   SOLE   1,847 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,955 72,645 SH   OTR 1 72,645 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51 1,900 SH   OTR 2 0 1,900 0
PERFORMANCE FOOD GROUP CO COM 71377A103 67,766 2,518,235 SH   SOLE   0 0 2,518,235
PERFORMANCE FOOD GROUP CO COM 71377A103 49 1,829 SH   SOLE   1,829 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 91 30,415 SH   OTR 1 30,415 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 119 39,659 SH   SOLE   0 0 39,659
PERFORMANT FINL CORP COM 71377E105 28 17,300 SH   OTR 1 17,300 0 0
PERFORMANT FINL CORP COM 71377E105 1,568 967,792 SH   SOLE   0 0 967,792
PERFUMANIA HLDGS INC COM NEW 71376C100 160 66,167 SH   SOLE   0 0 66,167
PERKINELMER INC COM 714046109 9,121 173,991 SH   OTR 1 173,991 0 0
PERKINELMER INC COM 714046109 641 12,227 SH   OTR 2 0 12,227 0
PERKINELMER INC COM 714046109 512,055 9,768,322 SH   SOLE   0 0 9,768,322
PERKINELMER INC COM 714046109 275 5,237 SH   SOLE   5,237 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 72 14,049 SH   OTR 1 14,049 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,664 326,933 SH   SOLE   0 0 326,933
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 18,372 SH   OTR 1 18,372 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 816 1,822,115 SH   SOLE   0 0 1,822,115
PERRIGO CO PLC SHS G97822103 20,473 225,793 SH   OTR 1 225,793 0 0
PERRIGO CO PLC SHS G97822103 3,694 40,742 SH   OTR 2 0 0 40,742
PERRIGO CO PLC SHS G97822103 2,630 29,004 SH   OTR 2 0 29,004 0
PERRIGO CO PLC SHS G97822103 833,563 9,193,370 SH   SOLE   0 0 9,193,370
PERRIGO CO PLC SHS G97822103 4,099 45,209 SH   SOLE   45,209 0 0
PERSHING GOLD CORP COM NEW 715302204 35 8,100 SH   OTR 1 8,100 0 0
PERSHING GOLD CORP COM NEW 715302204 1,153 268,858 SH   SOLE   0 0 268,858
PETMED EXPRESS INC COM 716382106 793 42,279 SH   OTR 1 42,279 0 0
PETMED EXPRESS INC COM 716382106 36 1,929 SH   OTR 2 0 1,929 0
PETMED EXPRESS INC COM 716382106 18,865 1,005,615 SH   SOLE   0 0 1,005,615
PETMED EXPRESS INC COM 716382106 22 1,171 SH   SOLE   1,171 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 4,600 SH   OTR 2 0 0 4,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 22,000 SH   OTR 2 0 0 22,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96,038 16,529,836 SH   SOLE   0 0 16,529,836
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 97,161 13,570,009 SH   SOLE   0 0 13,570,009
PETROQUEST ENERGY INC COM NEW 716748306 21 6,280 SH   OTR 1 6,280 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1,708 512,965 SH   SOLE   0 0 512,965
PFENEX INC COM 717071104 307 36,626 SH   OTR 1 36,626 0 0
PFENEX INC COM 717071104 4,369 521,998 SH   SOLE   0 0 521,998
PFIZER INC COM 717081103 339,119 9,631,315 SH   OTR 1 9,631,315 0 0
PFIZER INC COM 717081103 58,220 1,653,502 SH   OTR 2 0 0 1,653,502
PFIZER INC COM 717081103 44,622 1,267,305 SH   OTR 2 0 1,267,305 0
PFIZER INC COM 717081103 12,992,046 368,987,376 SH   SOLE   0 0 368,987,376
PFIZER INC COM 717081103 63,379 1,800,015 SH   SOLE   1,800,015 0 0
PFSWEB INC COM NEW 717098206 278 29,314 SH   OTR 1 29,314 0 0
PFSWEB INC COM NEW 717098206 5,108 537,694 SH   SOLE   0 0 537,694
PG&E CORP COM 69331C108 50,451 789,282 SH   OTR 1 789,282 0 0
PG&E CORP COM 69331C108 8,376 131,031 SH   OTR 2 0 0 131,031
PG&E CORP COM 69331C108 7,574 118,492 SH   OTR 2 0 118,492 0
PG&E CORP COM 69331C108 1,981,337 30,997,132 SH   SOLE   0 0 30,997,132
PG&E CORP COM 69331C108 12,392 193,864 SH   SOLE   193,864 0 0
PGT INC COM 69336V101 1,039 100,874 SH   OTR 1 100,874 0 0
PGT INC COM 69336V101 27 2,600 SH   OTR 2 0 2,600 0
PGT INC COM 69336V101 21,204 2,058,620 SH   SOLE   0 0 2,058,620
PGT INC COM 69336V101 24 2,300 SH   SOLE   2,300 0 0
PHARMATHENE INC COM 71714G102 342 140,349 SH   OTR 1 140,349 0 0
PHARMATHENE INC COM 71714G102 4,436 1,817,846 SH   SOLE   0 0 1,817,846
PHARMERICA CORP COM 71714F104 926 37,552 SH   OTR 1 37,552 0 0
PHARMERICA CORP COM 71714F104 101 4,100 SH   OTR 2 0 4,100 0
PHARMERICA CORP COM 71714F104 38,871 1,576,297 SH   SOLE   0 0 1,576,297
PHARMERICA CORP COM 71714F104 39 1,600 SH   SOLE   1,600 0 0
PHH CORP COM NEW 693320202 855 64,223 SH   OTR 1 64,223 0 0
PHH CORP COM NEW 693320202 122 9,193 SH   OTR 2 0 9,193 0
PHH CORP COM NEW 693320202 50,109 3,761,953 SH   SOLE   0 0 3,761,953
PHH CORP COM NEW 693320202 41 3,100 SH   SOLE   3,100 0 0
PHI INC COM NON VTG 69336T205 251 14,011 SH   OTR 1 14,011 0 0
PHI INC COM VTG 69336T106 1,298 78,436 SH   SOLE   0 0 78,436
PHI INC COM NON VTG 69336T205 7,723 431,921 SH   SOLE   0 0 431,921
PHI INC COM NON VTG 69336T205 13 700 SH   SOLE   700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 711 38,099 SH   OTR 1 38,099 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 163 SH   OTR 2 0 163 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27,798 1,489,685 SH   SOLE   0 0 1,489,685
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 837 SH   SOLE   837 0 0
PHILIP MORRIS INTL INC COM 718172109 250,937 2,466,937 SH   OTR 1 2,466,937 0 0
PHILIP MORRIS INTL INC COM 718172109 10,691 105,100 SH   OTR 2 0 0 105,100
PHILIP MORRIS INTL INC COM 718172109 19,946 196,086 SH   OTR 2 0 196,086 0
PHILIP MORRIS INTL INC COM 718172109 9,777,410 96,120,825 SH   SOLE   0 0 96,120,825
PHILIP MORRIS INTL INC COM 718172109 44,154 434,074 SH   SOLE   434,074 0 0
PHILLIPS 66 COM 718546104 58,753 740,518 SH   OTR 1 740,518 0 0
PHILLIPS 66 COM 718546104 11,385 143,500 SH   OTR 2 0 0 143,500
PHILLIPS 66 COM 718546104 7,748 97,661 SH   OTR 2 0 97,661 0
PHILLIPS 66 COM 718546104 2,327,866 29,340,378 SH   SOLE   0 0 29,340,378
PHILLIPS 66 COM 718546104 11,527 145,285 SH   SOLE   145,285 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 700 SH   OTR 1 700 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 48 190,375 SH   SOLE   0 0 190,375
PHOTRONICS INC COM 719405102 740 83,084 SH   OTR 1 83,084 0 0
PHOTRONICS INC COM 719405102 140 15,718 SH   OTR 2 0 15,718 0
PHOTRONICS INC COM 719405102 21,420 2,404,095 SH   SOLE   0 0 2,404,095
PHOTRONICS INC COM 719405102 30 3,382 SH   SOLE   3,382 0 0
PHYSICIANS RLTY TR COM 71943U104 4,725 224,895 SH   OTR 1 224,895 0 0
PHYSICIANS RLTY TR COM 71943U104 238 11,339 SH   OTR 2 0 0 11,339
PHYSICIANS RLTY TR COM 71943U104 3,598 171,229 SH   OTR 2 0 171,229 0
PHYSICIANS RLTY TR COM 71943U104 407,204 19,381,423 SH   SOLE   0 0 19,381,423
PHYSICIANS RLTY TR COM 71943U104 3,817 181,685 SH   SOLE   181,685 0 0
PICO HLDGS INC COM NEW 693366205 279 29,537 SH   OTR 1 29,537 0 0
PICO HLDGS INC COM NEW 693366205 7,514 794,254 SH   SOLE   0 0 794,254
PICO HLDGS INC COM NEW 693366205 12 1,300 SH   SOLE   1,300 0 0
PIEDMONT NAT GAS INC COM 720186105 3,314 55,118 SH   OTR 1 55,118 0 0
PIEDMONT NAT GAS INC COM 720186105 498 8,277 SH   OTR 2 0 8,277 0
PIEDMONT NAT GAS INC COM 720186105 401,413 6,676,868 SH   SOLE   0 0 6,676,868
PIEDMONT NAT GAS INC COM 720186105 609 10,123 SH   SOLE   10,123 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,152 99,924 SH   OTR 1 99,924 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 11,075 SH   OTR 2 0 0 11,075
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,000 185,713 SH   OTR 2 0 185,713 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 463,933 21,538,194 SH   SOLE   0 0 21,538,194
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,310 200,081 SH   SOLE   200,081 0 0
PIER 1 IMPORTS INC COM 720279108 590 114,883 SH   OTR 1 114,883 0 0
PIER 1 IMPORTS INC COM 720279108 84 16,341 SH   OTR 2 0 16,341 0
PIER 1 IMPORTS INC COM 720279108 30,750 5,982,442 SH   SOLE   0 0 5,982,442
PIER 1 IMPORTS INC COM 720279108 21 4,100 SH   SOLE   4,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,109 43,531 SH   OTR 1 43,531 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 149,189 5,855,130 SH   SOLE   0 0 5,855,130
PINNACLE ENTMT INC NEW COM 72348Y105 866 78,178 SH   OTR 1 78,178 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 67 6,011 SH   OTR 2 0 6,011 0
PINNACLE ENTMT INC NEW COM 72348Y105 53,137 4,795,713 SH   SOLE   0 0 4,795,713
PINNACLE ENTMT INC NEW COM 72348Y105 32 2,889 SH   SOLE   2,889 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,552 52,238 SH   OTR 1 52,238 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 176 3,600 SH   OTR 2 0 3,600 0
PINNACLE FINL PARTNERS INC COM 72346Q104 148,860 3,047,297 SH   SOLE   0 0 3,047,297
PINNACLE FINL PARTNERS INC COM 72346Q104 93 1,900 SH   SOLE   1,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,528 76,225 SH   OTR 1 76,225 0 0
PINNACLE FOODS INC DEL COM 72348P104 571 12,339 SH   OTR 2 0 12,339 0
PINNACLE FOODS INC DEL COM 72348P104 385,998 8,338,697 SH   SOLE   0 0 8,338,697
PINNACLE FOODS INC DEL COM 72348P104 250 5,392 SH   SOLE   5,392 0 0
PINNACLE WEST CAP CORP COM 723484101 14,274 176,088 SH   OTR 1 176,088 0 0
PINNACLE WEST CAP CORP COM 723484101 2,399 29,600 SH   OTR 2 0 0 29,600
PINNACLE WEST CAP CORP COM 723484101 2,012 24,824 SH   OTR 2 0 24,824 0
PINNACLE WEST CAP CORP COM 723484101 824,751 10,174,578 SH   SOLE   0 0 10,174,578
PINNACLE WEST CAP CORP COM 723484101 3,332 41,100 SH   SOLE   41,100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 366 79,526 SH   OTR 1 79,526 0 0
PIONEER ENERGY SVCS CORP COM 723664108 15,489 3,367,268 SH   SOLE   0 0 3,367,268
PIONEER NAT RES CO COM 723787107 39,204 259,268 SH   OTR 1 259,268 0 0
PIONEER NAT RES CO COM 723787107 7,818 51,700 SH   OTR 2 0 0 51,700
PIONEER NAT RES CO COM 723787107 5,427 35,890 SH   OTR 2 0 35,890 0
PIONEER NAT RES CO COM 723787107 1,546,543 10,227,785 SH   SOLE   0 0 10,227,785
PIONEER NAT RES CO COM 723787107 7,413 49,027 SH   SOLE   49,027 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 143 26,639 SH   SOLE   0 0 26,639
PIPER JAFFRAY COS COM 724078100 732 19,418 SH   OTR 1 19,418 0 0
PIPER JAFFRAY COS COM 724078100 114 3,015 SH   OTR 2 0 3,015 0
PIPER JAFFRAY COS COM 724078100 43,671 1,158,381 SH   SOLE   0 0 1,158,381
PIPER JAFFRAY COS COM 724078100 30 785 SH   SOLE   785 0 0
PITNEY BOWES INC COM 724479100 5,437 305,437 SH   OTR 1 305,437 0 0
PITNEY BOWES INC COM 724479100 351 19,731 SH   OTR 2 0 19,731 0
PITNEY BOWES INC COM 724479100 359,987 20,224,008 SH   SOLE   0 0 20,224,008
PITNEY BOWES INC COM 724479100 144 8,069 SH   SOLE   8,069 0 0
PIXELWORKS INC COM NEW 72581M305 22 11,733 SH   OTR 1 11,733 0 0
PIXELWORKS INC COM NEW 72581M305 1,677 911,443 SH   SOLE   0 0 911,443
PJT PARTNERS INC COM CL A 69343T107 499 21,709 SH   OTR 1 21,709 0 0
PJT PARTNERS INC COM CL A 69343T107 12,619 548,634 SH   SOLE   0 0 548,634
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 636 61,000 SH   OTR 2 0 0 61,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 341 32,700 SH   OTR 2 0 32,700 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25,730 2,466,907 SH   SOLE   0 0 2,466,907
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 807 77,400 SH   SOLE   77,400 0 0
PLANET FITNESS INC CL A 72703H101 604 31,975 SH   OTR 1 31,975 0 0
PLANET FITNESS INC CL A 72703H101 36 1,900 SH   OTR 2 0 1,900 0
PLANET FITNESS INC CL A 72703H101 30,212 1,600,216 SH   SOLE   0 0 1,600,216
PLANET FITNESS INC CL A 72703H101 32 1,719 SH   SOLE   1,719 0 0
PLANET PAYMENT INC SHS U72603118 400 88,996 SH   OTR 1 88,996 0 0
PLANET PAYMENT INC SHS U72603118 5,284 1,176,826 SH   SOLE   0 0 1,176,826
PLANTRONICS INC NEW COM 727493108 3,052 69,366 SH   OTR 1 69,366 0 0
PLANTRONICS INC NEW COM 727493108 224 5,100 SH   OTR 2 0 5,100 0
PLANTRONICS INC NEW COM 727493108 107,680 2,447,273 SH   SOLE   0 0 2,447,273
PLANTRONICS INC NEW COM 727493108 75 1,700 SH   SOLE   1,700 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 939 105,712 SH   OTR 1 105,712 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 131 14,700 SH   OTR 2 0 14,700 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 92,543 10,421,559 SH   SOLE   0 0 10,421,559
PLATFORM SPECIALTY PRODS COR COM 72766Q105 67 7,500 SH   SOLE   7,500 0 0
PLEXUS CORP COM 729132100 1,819 42,118 SH   OTR 1 42,118 0 0
PLEXUS CORP COM 729132100 196 4,531 SH   OTR 2 0 4,531 0
PLEXUS CORP COM 729132100 119,271 2,760,900 SH   SOLE   0 0 2,760,900
PLEXUS CORP COM 729132100 73 1,687 SH   SOLE   1,687 0 0
PLUG POWER INC COM NEW 72919P202 590 317,256 SH   OTR 1 317,256 0 0
PLUG POWER INC COM NEW 72919P202 12 6,641 SH   OTR 2 0 6,641 0
PLUG POWER INC COM NEW 72919P202 11,719 6,300,364 SH   SOLE   0 0 6,300,364
PLUG POWER INC COM NEW 72919P202 18 9,659 SH   SOLE   9,659 0 0
PLY GEM HLDGS INC COM 72941W100 648 44,461 SH   OTR 1 44,461 0 0
PLY GEM HLDGS INC COM 72941W100 22 1,494 SH   OTR 2 0 1,494 0
PLY GEM HLDGS INC COM 72941W100 24,508 1,682,119 SH   SOLE   0 0 1,682,119
PLY GEM HLDGS INC COM 72941W100 16 1,106 SH   SOLE   1,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 64,537 792,941 SH   OTR 1 792,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,090 148,540 SH   OTR 2 0 0 148,540
PNC FINL SVCS GROUP INC COM 693475105 8,444 103,748 SH   OTR 2 0 103,748 0
PNC FINL SVCS GROUP INC COM 693475105 2,464,957 30,285,749 SH   SOLE   0 0 30,285,749
PNC FINL SVCS GROUP INC COM 693475105 11,779 144,727 SH   SOLE   144,727 0 0
PNM RES INC COM 69349H107 3,568 100,676 SH   OTR 1 100,676 0 0
PNM RES INC COM 69349H107 297 8,369 SH   OTR 2 0 8,369 0
PNM RES INC COM 69349H107 224,020 6,321,117 SH   SOLE   0 0 6,321,117
PNM RES INC COM 69349H107 355 10,031 SH   SOLE   10,031 0 0
POAGE BANKSHARES INC COM 730206109 2 100 SH   OTR 1 100 0 0
POAGE BANKSHARES INC COM 730206109 932 54,231 SH   SOLE   0 0 54,231
POLARIS INDS INC COM 731068102 3,447 42,154 SH   OTR 1 42,154 0 0
POLARIS INDS INC COM 731068102 1,480 18,100 SH   OTR 2 0 0 18,100
POLARIS INDS INC COM 731068102 1,082 13,239 SH   OTR 2 0 13,239 0
POLARIS INDS INC COM 731068102 396,058 4,844,157 SH   SOLE   0 0 4,844,157
POLARIS INDS INC COM 731068102 1,425 17,431 SH   SOLE   17,431 0 0
POLYCOM INC COM 73172K104 1,917 170,404 SH   OTR 1 170,404 0 0
POLYCOM INC COM 73172K104 172 15,262 SH   OTR 2 0 15,262 0
POLYCOM INC COM 73172K104 109,690 9,750,230 SH   SOLE   0 0 9,750,230
POLYCOM INC COM 73172K104 52 4,638 SH   SOLE   4,638 0 0
POLYONE CORP COM 73179P106 6,182 175,420 SH   OTR 1 175,420 0 0
POLYONE CORP COM 73179P106 307 8,700 SH   OTR 2 0 8,700 0
POLYONE CORP COM 73179P106 216,086 6,131,849 SH   SOLE   0 0 6,131,849
POLYONE CORP COM 73179P106 127 3,600 SH   SOLE   3,600 0 0
POOL CORPORATION COM 73278L105 2,733 29,070 SH   OTR 1 29,070 0 0
POOL CORPORATION COM 73278L105 414 4,400 SH   OTR 2 0 4,400 0
POOL CORPORATION COM 73278L105 273,106 2,904,460 SH   SOLE   0 0 2,904,460
POOL CORPORATION COM 73278L105 235 2,503 SH   SOLE   2,503 0 0
POPEYES LA KITCHEN INC COM 732872106 2,481 45,407 SH   OTR 1 45,407 0 0
POPEYES LA KITCHEN INC COM 732872106 143 2,615 SH   OTR 2 0 2,615 0
POPEYES LA KITCHEN INC COM 732872106 93,315 1,707,808 SH   SOLE   0 0 1,707,808
POPEYES LA KITCHEN INC COM 732872106 59 1,085 SH   SOLE   1,085 0 0
POPULAR INC COM NEW 733174700 2,068 70,594 SH   OTR 1 70,594 0 0
POPULAR INC COM NEW 733174700 278 9,500 SH   OTR 2 0 9,500 0
POPULAR INC COM NEW 733174700 255,842 8,731,801 SH   SOLE   0 0 8,731,801
POPULAR INC COM NEW 733174700 149 5,088 SH   SOLE   5,088 0 0
PORTER BANCORP INC COM 736233107 1 800 SH   OTR 1 800 0 0
PORTER BANCORP INC COM 736233107 86 56,539 SH   SOLE   0 0 56,539
PORTLAND GEN ELEC CO COM NEW 736508847 4,947 112,127 SH   OTR 1 112,127 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 357 8,100 SH   OTR 2 0 8,100 0
PORTLAND GEN ELEC CO COM NEW 736508847 305,514 6,924,617 SH   SOLE   0 0 6,924,617
PORTLAND GEN ELEC CO COM NEW 736508847 619 14,031 SH   SOLE   14,031 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,426 102,780 SH   OTR 1 102,780 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 132 5,600 SH   OTR 2 0 5,600 0
PORTOLA PHARMACEUTICALS INC COM 737010108 83,132 3,522,559 SH   SOLE   0 0 3,522,559
PORTOLA PHARMACEUTICALS INC COM 737010108 66 2,800 SH   SOLE   2,800 0 0
POSCO SPONSORED ADR 693483109 29,322 658,931 SH   SOLE   0 0 658,931
POSCO SPONSORED ADR 693483109 9 195 SH   SOLE   195 0 0
POST HLDGS INC COM 737446104 3,718 44,959 SH   OTR 1 44,959 0 0
POST HLDGS INC COM 737446104 537 6,500 SH   OTR 2 0 6,500 0
POST HLDGS INC COM 737446104 366,418 4,431,231 SH   SOLE   0 0 4,431,231
POST HLDGS INC COM 737446104 256 3,100 SH   SOLE   3,100 0 0
POST PPTYS INC COM 737464107 2,226 36,460 SH   OTR 1 36,460 0 0
POST PPTYS INC COM 737464107 261 4,278 SH   OTR 2 0 0 4,278
POST PPTYS INC COM 737464107 4,127 67,606 SH   OTR 2 0 67,606 0
POST PPTYS INC COM 737464107 492,082 8,060,305 SH   SOLE   0 0 8,060,305
POST PPTYS INC COM 737464107 4,537 74,319 SH   SOLE   74,319 0 0
POTASH CORP SASK INC COM 73755L107 3,868 238,178 SH   OTR 2 0 0 238,178
POTASH CORP SASK INC COM 73755L107 2,690 165,667 SH   OTR 2 0 165,667 0
POTASH CORP SASK INC COM 73755L107 268,721 16,546,878 SH   SOLE   0 0 16,546,878
POTASH CORP SASK INC COM 73755L107 3,702 227,944 SH   SOLE   227,944 0 0
POTBELLY CORP COM 73754Y100 618 49,254 SH   OTR 1 49,254 0 0
POTBELLY CORP COM 73754Y100 18 1,400 SH   OTR 2 0 1,400 0
POTBELLY CORP COM 73754Y100 20,979 1,672,929 SH   SOLE   0 0 1,672,929
POTLATCH CORP NEW COM 737630103 2,875 84,310 SH   OTR 1 84,310 0 0
POTLATCH CORP NEW COM 737630103 191 5,600 SH   OTR 2 0 5,600 0
POTLATCH CORP NEW COM 737630103 99,547 2,919,272 SH   SOLE   0 0 2,919,272
POTLATCH CORP NEW COM 737630103 69 2,013 SH   SOLE   2,013 0 0
POWELL INDS INC COM 739128106 423 10,752 SH   OTR 1 10,752 0 0
POWELL INDS INC COM 739128106 15,771 400,889 SH   SOLE   0 0 400,889
POWELL INDS INC COM 739128106 20 500 SH   SOLE   500 0 0
POWER INTEGRATIONS INC COM 739276103 2,890 57,714 SH   OTR 1 57,714 0 0
POWER INTEGRATIONS INC COM 739276103 169 3,378 SH   OTR 2 0 3,378 0
POWER INTEGRATIONS INC COM 739276103 107,368 2,144,361 SH   SOLE   0 0 2,144,361
POWER INTEGRATIONS INC COM 739276103 71 1,422 SH   SOLE   1,422 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 168 9,423 SH   OTR 1 9,423 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,935 164,405 SH   SOLE   0 0 164,405
PPG INDS INC COM 693506107 44,434 426,639 SH   OTR 1 426,639 0 0
PPG INDS INC COM 693506107 8,251 79,226 SH   OTR 2 0 0 79,226
PPG INDS INC COM 693506107 5,760 55,309 SH   OTR 2 0 55,309 0
PPG INDS INC COM 693506107 1,817,236 17,448,256 SH   SOLE   0 0 17,448,256
PPG INDS INC COM 693506107 8,501 81,618 SH   SOLE   81,618 0 0
PPL CORP COM 69351T106 40,665 1,077,227 SH   OTR 1 1,077,227 0 0
PPL CORP COM 69351T106 6,742 178,600 SH   OTR 2 0 0 178,600
PPL CORP COM 69351T106 6,137 162,580 SH   OTR 2 0 162,580 0
PPL CORP COM 69351T106 1,669,805 44,233,249 SH   SOLE   0 0 44,233,249
PPL CORP COM 69351T106 8,795 232,974 SH   SOLE   232,974 0 0
PRA GROUP INC COM 69354N106 1,418 58,722 SH   OTR 1 58,722 0 0
PRA GROUP INC COM 69354N106 111 4,586 SH   OTR 2 0 4,586 0
PRA GROUP INC COM 69354N106 83,788 3,470,906 SH   SOLE   0 0 3,470,906
PRA GROUP INC COM 69354N106 58 2,414 SH   SOLE   2,414 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,208 52,869 SH   OTR 1 52,869 0 0
PRA HEALTH SCIENCES INC COM 69354M108 56 1,351 SH   OTR 2 0 1,351 0
PRA HEALTH SCIENCES INC COM 69354M108 139,227 3,333,971 SH   SOLE   0 0 3,333,971
PRA HEALTH SCIENCES INC COM 69354M108 84 2,002 SH   SOLE   2,002 0 0
PRAXAIR INC COM 74005P104 51,316 456,592 SH   OTR 1 456,592 0 0
PRAXAIR INC COM 74005P104 9,530 84,790 SH   OTR 2 0 0 84,790
PRAXAIR INC COM 74005P104 7,483 66,578 SH   OTR 2 0 66,578 0
PRAXAIR INC COM 74005P104 2,155,275 19,176,754 SH   SOLE   0 0 19,176,754
PRAXAIR INC COM 74005P104 8,976 79,862 SH   SOLE   79,862 0 0
PRECISION DRILLING CORP COM 2010 74022D308 170 32,100 SH   OTR 2 0 32,100 0
PRECISION DRILLING CORP COM 2010 74022D308 26,359 4,973,381 SH   SOLE   0 0 4,973,381
PRECISION DRILLING CORP COM 2010 74022D308 78 14,800 SH   SOLE   14,800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 415 28,168 SH   OTR 1 28,168 0 0
PREFERRED APT CMNTYS INC COM 74039L103 13,766 935,180 SH   SOLE   0 0 935,180
PREFERRED BK LOS ANGELES CA COM NEW 740367404 466 16,132 SH   OTR 1 16,132 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 308 SH   OTR 2 0 308 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,060 417,670 SH   SOLE   0 0 417,670
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 692 SH   SOLE   692 0 0
PREFORMED LINE PRODS CO COM 740444104 156 3,866 SH   OTR 1 3,866 0 0
PREFORMED LINE PRODS CO COM 740444104 3,205 79,358 SH   SOLE   0 0 79,358
PREMIER FINL BANCORP INC COM 74050M105 142 8,423 SH   OTR 1 8,423 0 0
PREMIER FINL BANCORP INC COM 74050M105 2,511 149,033 SH   SOLE   0 0 149,033
PREMIER INC CL A 74051N102 1,016 31,063 SH   OTR 1 31,063 0 0
PREMIER INC CL A 74051N102 153 4,678 SH   OTR 2 0 4,678 0
PREMIER INC CL A 74051N102 106,312 3,251,131 SH   SOLE   0 0 3,251,131
PREMIER INC CL A 74051N102 102 3,119 SH   SOLE   3,119 0 0
PRESBIA PLC SHS G7234P100 9 2,000 SH   OTR 1 2,000 0 0
PRESBIA PLC SHS G7234P100 221 48,800 SH   SOLE   0 0 48,800
PRESS GANEY HLDGS INC COM 74113L102 1,547 39,322 SH   OTR 1 39,322 0 0
PRESS GANEY HLDGS INC COM 74113L102 47 1,200 SH   OTR 2 0 1,200 0
PRESS GANEY HLDGS INC COM 74113L102 52,780 1,341,296 SH   SOLE   0 0 1,341,296
PRESS GANEY HLDGS INC COM 74113L102 39 1,000 SH   SOLE   1,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,129 110,635 SH   OTR 1 110,635 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 298 5,381 SH   OTR 2 0 5,381 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 253,779 4,580,849 SH   SOLE   0 0 4,580,849
PRESTIGE BRANDS HLDGS INC COM 74112D101 145 2,619 SH   SOLE   2,619 0 0
PRETIUM RES INC COM 74139C102 127 11,300 SH   OTR 2 0 11,300 0
PRETIUM RES INC COM 74139C102 27,406 2,446,938 SH   SOLE   0 0 2,446,938
PRETIUM RES INC COM 74139C102 83 7,400 SH   SOLE   7,400 0 0
PRGX GLOBAL INC COM NEW 69357C503 85 16,228 SH   OTR 1 16,228 0 0
PRGX GLOBAL INC COM NEW 69357C503 6,237 1,194,828 SH   SOLE   0 0 1,194,828
PRICE T ROWE GROUP INC COM 74144T108 28,877 395,735 SH   OTR 1 395,735 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,320 72,900 SH   OTR 2 0 0 72,900
PRICE T ROWE GROUP INC COM 74144T108 3,641 49,891 SH   OTR 2 0 49,891 0
PRICE T ROWE GROUP INC COM 74144T108 1,196,265 16,393,924 SH   SOLE   0 0 16,393,924
PRICE T ROWE GROUP INC COM 74144T108 5,273 72,259 SH   SOLE   72,259 0 0
PRICELINE GRP INC COM NEW 741503403 99,302 79,543 SH   OTR 1 79,543 0 0
PRICELINE GRP INC COM NEW 741503403 18,133 14,525 SH   OTR 2 0 0 14,525
PRICELINE GRP INC COM NEW 741503403 12,648 10,131 SH   OTR 2 0 10,131 0
PRICELINE GRP INC COM NEW 741503403 3,589,431 2,875,202 SH   SOLE   0 0 2,875,202
PRICELINE GRP INC COM NEW 741503403 18,451 14,780 SH   SOLE   14,780 0 0
PRICESMART INC COM 741511109 3,910 41,785 SH   OTR 1 41,785 0 0
PRICESMART INC COM 741511109 208 2,223 SH   OTR 2 0 2,223 0
PRICESMART INC COM 741511109 132,426 1,415,261 SH   SOLE   0 0 1,415,261
PRICESMART INC COM 741511109 91 977 SH   SOLE   977 0 0
PRIMEENERGY CORP COM 74158E104 6 100 SH   OTR 1 100 0 0
PRIMEENERGY CORP COM 74158E104 519 8,617 SH   SOLE   0 0 8,617
PRIMERICA INC COM 74164M108 5,621 98,200 SH   OTR 1 98,200 0 0
PRIMERICA INC COM 74164M108 343 5,987 SH   OTR 2 0 5,987 0
PRIMERICA INC COM 74164M108 232,802 4,067,113 SH   SOLE   0 0 4,067,113
PRIMERICA INC COM 74164M108 138 2,413 SH   SOLE   2,413 0 0
PRIMERO MNG CORP COM 74164W106 17 8,115 SH   OTR 2 0 8,115 0
PRIMERO MNG CORP COM 74164W106 48 23,239 SH   SOLE   0 0 23,239
PRIMERO MNG CORP COM 74164W106 18 8,485 SH   SOLE   8,485 0 0
PRIMO WTR CORP COM 74165N105 532 45,073 SH   OTR 1 45,073 0 0
PRIMO WTR CORP COM 74165N105 10,815 915,786 SH   SOLE   0 0 915,786
PRIMORIS SVCS CORP COM 74164F103 1,595 84,239 SH   OTR 1 84,239 0 0
PRIMORIS SVCS CORP COM 74164F103 46 2,434 SH   OTR 2 0 2,434 0
PRIMORIS SVCS CORP COM 74164F103 53,098 2,804,976 SH   SOLE   0 0 2,804,976
PRIMORIS SVCS CORP COM 74164F103 37 1,966 SH   SOLE   1,966 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,620 428,605 SH   OTR 1 428,605 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,622 88,100 SH   OTR 2 0 0 88,100
PRINCIPAL FINL GROUP INC COM 74251V102 2,366 57,562 SH   OTR 2 0 57,562 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,025,534 24,946,107 SH   SOLE   0 0 24,946,107
PRINCIPAL FINL GROUP INC COM 74251V102 3,454 84,027 SH   SOLE   84,027 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 27 101,239 SH   SOLE   0 0 101,239
PRIVATEBANCORP INC COM 742962103 4,374 99,349 SH   OTR 1 99,349 0 0
PRIVATEBANCORP INC COM 742962103 304 6,915 SH   OTR 2 0 6,915 0
PRIVATEBANCORP INC COM 742962103 243,883 5,539,020 SH   SOLE   0 0 5,539,020
PRIVATEBANCORP INC COM 742962103 162 3,685 SH   SOLE   3,685 0 0
PROASSURANCE CORP COM 74267C106 1,947 36,361 SH   OTR 1 36,361 0 0
PROASSURANCE CORP COM 74267C106 337 6,300 SH   OTR 2 0 6,300 0
PROASSURANCE CORP COM 74267C106 234,131 4,372,202 SH   SOLE   0 0 4,372,202
PROASSURANCE CORP COM 74267C106 341 6,368 SH   SOLE   6,368 0 0
PROCTER & GAMBLE CO COM 742718109 358,118 4,229,573 SH   OTR 1 4,229,573 0 0
PROCTER & GAMBLE CO COM 742718109 67,737 800,012 SH   OTR 2 0 0 800,012
PROCTER & GAMBLE CO COM 742718109 48,173 568,945 SH   OTR 2 0 568,945 0
PROCTER & GAMBLE CO COM 742718109 13,677,120 161,534,425 SH   SOLE   0 0 161,534,425
PROCTER & GAMBLE CO COM 742718109 67,173 793,347 SH   SOLE   793,347 0 0
PROFIRE ENERGY INC COM 74316X101 6 5,700 SH   OTR 1 5,700 0 0
PROFIRE ENERGY INC COM 74316X101 652 587,563 SH   SOLE   0 0 587,563
PROGENICS PHARMACEUTICALS IN COM 743187106 614 145,609 SH   OTR 1 145,609 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10 2,270 SH   OTR 2 0 2,270 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10,912 2,585,782 SH   SOLE   0 0 2,585,782
PROGENICS PHARMACEUTICALS IN COM 743187106 16 3,730 SH   SOLE   3,730 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,882 68,523 SH   OTR 1 68,523 0 0
PROGRESS SOFTWARE CORP COM 743312100 172 6,266 SH   OTR 2 0 6,266 0
PROGRESS SOFTWARE CORP COM 743312100 105,243 3,832,580 SH   SOLE   0 0 3,832,580
PROGRESS SOFTWARE CORP COM 743312100 120 4,377 SH   SOLE   4,377 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,985 924,938 SH   OTR 1 924,938 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,785 172,700 SH   OTR 2 0 0 172,700
PROGRESSIVE CORP OHIO COM 743315103 3,946 117,800 SH   OTR 2 0 117,800 0
PROGRESSIVE CORP OHIO COM 743315103 1,077,290 32,157,907 SH   SOLE   0 0 32,157,907
PROGRESSIVE CORP OHIO COM 743315103 6,058 180,833 SH   SOLE   180,833 0 0
PROLOGIS INC COM 74340W103 40,932 834,668 SH   OTR 1 834,668 0 0
PROLOGIS INC COM 74340W103 9,468 193,060 SH   OTR 2 0 0 193,060
PROLOGIS INC COM 74340W103 36,272 739,646 SH   OTR 2 0 739,646 0
PROLOGIS INC COM 74340W103 3,482,917 71,021,957 SH   SOLE   0 0 71,021,957
PROLOGIS INC COM 74340W103 42,452 865,656 SH   SOLE   865,656 0 0
PROOFPOINT INC COM 743424103 5,369 85,105 SH   OTR 1 85,105 0 0
PROOFPOINT INC COM 743424103 259 4,100 SH   OTR 2 0 4,100 0
PROOFPOINT INC COM 743424103 177,219 2,808,988 SH   SOLE   0 0 2,808,988
PROOFPOINT INC COM 743424103 120 1,900 SH   SOLE   1,900 0 0
PROPHASE LABS INC COM 74345W108 1 700 SH   OTR 1 700 0 0
PROPHASE LABS INC COM 74345W108 95 72,896 SH   SOLE   0 0 72,896
PROS HOLDINGS INC COM 74346Y103 922 52,912 SH   OTR 1 52,912 0 0
PROS HOLDINGS INC COM 74346Y103 32 1,843 SH   OTR 2 0 1,843 0
PROS HOLDINGS INC COM 74346Y103 17,208 987,252 SH   SOLE   0 0 987,252
PROS HOLDINGS INC COM 74346Y103 25 1,457 SH   SOLE   1,457 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,268 83,705 SH   OTR 1 83,705 0 0
PROSPERITY BANCSHARES INC COM 743606105 337 6,611 SH   OTR 2 0 6,611 0
PROSPERITY BANCSHARES INC COM 743606105 265,130 5,199,647 SH   SOLE   0 0 5,199,647
PROSPERITY BANCSHARES INC COM 743606105 168 3,289 SH   SOLE   3,289 0 0
PROTEON THERAPEUTICS INC COM 74371L109 30 3,700 SH   OTR 1 3,700 0 0
PROTEON THERAPEUTICS INC COM 74371L109 1,048 130,541 SH   SOLE   0 0 130,541
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 137 11,302 SH   OTR 1 11,302 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2,421 199,587 SH   SOLE   0 0 199,587
PROTHENA CORP PLC SHS G72800108 2,523 72,167 SH   OTR 1 72,167 0 0
PROTHENA CORP PLC SHS G72800108 119 3,400 SH   OTR 2 0 3,400 0
PROTHENA CORP PLC SHS G72800108 17,719 506,839 SH   SOLE   0 0 506,839
PROTHENA CORP PLC SHS G72800108 49 1,400 SH   SOLE   1,400 0 0
PROTO LABS INC COM 743713109 2,916 50,657 SH   OTR 1 50,657 0 0
PROTO LABS INC COM 743713109 146 2,528 SH   OTR 2 0 2,528 0
PROTO LABS INC COM 743713109 104,178 1,809,898 SH   SOLE   0 0 1,809,898
PROTO LABS INC COM 743713109 67 1,172 SH   SOLE   1,172 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 34 92,000 SH   OTR 1 92,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1,346 3,638,178 SH   SOLE   0 0 3,638,178
PROVIDENCE & WORCESTER RR CO COM 743737108 5 300 SH   OTR 1 300 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 529 32,438 SH   SOLE   0 0 32,438
PROVIDENCE SVC CORP COM 743815102 1,199 26,723 SH   OTR 1 26,723 0 0
PROVIDENCE SVC CORP COM 743815102 27 600 SH   OTR 2 0 600 0
PROVIDENCE SVC CORP COM 743815102 25,167 560,772 SH   SOLE   0 0 560,772
PROVIDENCE SVC CORP COM 743815102 31 700 SH   SOLE   700 0 0
PROVIDENT BANCORP INC COM 74383X109 88 5,716 SH   OTR 1 5,716 0 0
PROVIDENT BANCORP INC COM 74383X109 1,203 78,007 SH   SOLE   0 0 78,007
PROVIDENT FINL HLDGS INC COM 743868101 181 9,864 SH   OTR 1 9,864 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4,907 268,165 SH   SOLE   0 0 268,165
PROVIDENT FINL SVCS INC COM 74386T105 1,604 81,663 SH   OTR 1 81,663 0 0
PROVIDENT FINL SVCS INC COM 74386T105 168 8,566 SH   OTR 2 0 8,566 0
PROVIDENT FINL SVCS INC COM 74386T105 91,341 4,650,765 SH   SOLE   0 0 4,650,765
PROVIDENT FINL SVCS INC COM 74386T105 58 2,934 SH   SOLE   2,934 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 35 2,500 SH   OTR 1 2,500 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 5,605 397,536 SH   SOLE   0 0 397,536
PRUDENTIAL FINL INC COM 744320102 50,113 702,448 SH   OTR 1 702,448 0 0
PRUDENTIAL FINL INC COM 744320102 9,495 133,100 SH   OTR 2 0 0 133,100
PRUDENTIAL FINL INC COM 744320102 6,384 89,487 SH   OTR 2 0 89,487 0
PRUDENTIAL FINL INC COM 744320102 1,965,511 27,551,324 SH   SOLE   0 0 27,551,324
PRUDENTIAL FINL INC COM 744320102 9,508 133,273 SH   SOLE   133,273 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,345 40,961 SH   OTR 1 40,961 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 154 1,453 SH   OTR 2 0 0 1,453
PS BUSINESS PKS INC CALIF COM 69360J107 2,756 25,979 SH   OTR 2 0 25,979 0
PS BUSINESS PKS INC CALIF COM 69360J107 322,418 3,039,388 SH   SOLE   0 0 3,039,388
PS BUSINESS PKS INC CALIF COM 69360J107 3,049 28,739 SH   SOLE   28,739 0 0
PSIVIDA CORP COM 74440J101 48 16,812 SH   OTR 1 16,812 0 0
PSIVIDA CORP COM 74440J101 2,652 936,932 SH   SOLE   0 0 936,932
PSYCHEMEDICS CORP COM NEW 744375205 36 2,600 SH   OTR 1 2,600 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,997 218,135 SH   SOLE   0 0 218,135
PTC INC COM 69370C100 2,943 78,301 SH   OTR 1 78,301 0 0
PTC INC COM 69370C100 436 11,600 SH   OTR 2 0 11,600 0
PTC INC COM 69370C100 307,964 8,194,893 SH   SOLE   0 0 8,194,893
PTC INC COM 69370C100 188 5,000 SH   SOLE   5,000 0 0
PTC THERAPEUTICS INC COM 69366J200 285 40,596 SH   OTR 1 40,596 0 0
PTC THERAPEUTICS INC COM 69366J200 18 2,600 SH   OTR 2 0 2,600 0
PTC THERAPEUTICS INC COM 69366J200 16,041 2,285,106 SH   SOLE   0 0 2,285,106
PTC THERAPEUTICS INC COM 69366J200 11 1,500 SH   SOLE   1,500 0 0
PUBLIC STORAGE COM 74460D109 60,476 236,615 SH   OTR 1 236,615 0 0
PUBLIC STORAGE COM 74460D109 14,036 54,918 SH   OTR 2 0 0 54,918
PUBLIC STORAGE COM 74460D109 54,038 211,426 SH   OTR 2 0 211,426 0
PUBLIC STORAGE COM 74460D109 5,105,610 19,975,782 SH   SOLE   0 0 19,975,782
PUBLIC STORAGE COM 74460D109 60,245 235,708 SH   SOLE   235,708 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,530 805,199 SH   OTR 1 805,199 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,069 151,658 SH   OTR 2 0 0 151,658
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,584 119,809 SH   OTR 2 0 119,809 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,514,741 32,498,190 SH   SOLE   0 0 32,498,190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,218 176,316 SH   SOLE   176,316 0 0
PULMATRIX INC COM 74584P103 1 440 SH   OTR 1 440 0 0
PULMATRIX INC COM 74584P103 39 19,700 SH   SOLE   0 0 19,700
PULTE GROUP INC COM 745867101 9,865 506,155 SH   OTR 1 506,155 0 0
PULTE GROUP INC COM 745867101 1,762 90,400 SH   OTR 2 0 0 90,400
PULTE GROUP INC COM 745867101 1,225 62,862 SH   OTR 2 0 62,862 0
PULTE GROUP INC COM 745867101 519,252 26,641,992 SH   SOLE   0 0 26,641,992
PULTE GROUP INC COM 745867101 1,935 99,307 SH   SOLE   99,307 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,493 50,109 SH   OTR 1 50,109 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 87 2,910 SH   OTR 2 0 2,910 0
PUMA BIOTECHNOLOGY INC COM 74587V107 55,856 1,874,998 SH   SOLE   0 0 1,874,998
PUMA BIOTECHNOLOGY INC COM 74587V107 41 1,390 SH   SOLE   1,390 0 0
PURE STORAGE INC CL A 74624M102 1,404 128,812 SH   OTR 1 128,812 0 0
PURE STORAGE INC CL A 74624M102 37,149 3,408,171 SH   SOLE   0 0 3,408,171
PURE STORAGE INC CL A 74624M102 28 2,613 SH   SOLE   2,613 0 0
PURECYCLE CORP COM NEW 746228303 34 7,200 SH   OTR 1 7,200 0 0
PURECYCLE CORP COM NEW 746228303 3,376 716,812 SH   SOLE   0 0 716,812
PVH CORP COM 693656100 12,126 128,690 SH   OTR 1 128,690 0 0
PVH CORP COM 693656100 2,525 26,800 SH   OTR 2 0 0 26,800
PVH CORP COM 693656100 1,546 16,411 SH   OTR 2 0 16,411 0
PVH CORP COM 693656100 692,966 7,353,990 SH   SOLE   0 0 7,353,990
PVH CORP COM 693656100 2,212 23,477 SH   SOLE   23,477 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 227 29,848 SH   OTR 1 29,848 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1,800 SH   OTR 2 0 1,800 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,973 653,490 SH   SOLE   0 0 653,490
Q2 HLDGS INC COM 74736L109 1,466 52,326 SH   OTR 1 52,326 0 0
Q2 HLDGS INC COM 74736L109 48 1,700 SH   OTR 2 0 1,700 0
Q2 HLDGS INC COM 74736L109 26,246 936,703 SH   SOLE   0 0 936,703
Q2 HLDGS INC COM 74736L109 34 1,200 SH   SOLE   1,200 0 0
QAD INC CL A 74727D306 231 12,013 SH   OTR 1 12,013 0 0
QAD INC CL B 74727D207 666 38,512 SH   SOLE   0 0 38,512
QAD INC CL A 74727D306 5,652 293,282 SH   SOLE   0 0 293,282
QCR HOLDINGS INC COM 74727A104 363 13,367 SH   OTR 1 13,367 0 0
QCR HOLDINGS INC COM 74727A104 11,105 408,428 SH   SOLE   0 0 408,428
QEP RES INC COM 74733V100 2,374 134,659 SH   OTR 1 134,659 0 0
QEP RES INC COM 74733V100 368 20,900 SH   OTR 2 0 20,900 0
QEP RES INC COM 74733V100 305,286 17,316,299 SH   SOLE   0 0 17,316,299
QEP RES INC COM 74733V100 185 10,500 SH   SOLE   10,500 0 0
QIAGEN NV REG SHS N72482107 1,256 57,569 SH   OTR 1 57,569 0 0
QIAGEN NV REG SHS N72482107 1,517 69,575 SH   OTR 2 0 0 69,575
QIAGEN NV REG SHS N72482107 1,007 46,188 SH   OTR 2 0 46,188 0
QIAGEN NV REG SHS N72482107 110,250 5,055,020 SH   SOLE   0 0 5,055,020
QIAGEN NV REG SHS N72482107 1,282 58,771 SH   SOLE   58,771 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 752 10,300 SH   OTR 2 0 0 10,300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,230 30,529 SH   OTR 2 0 30,529 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30,146 412,671 SH   SOLE   0 0 412,671
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,344 18,400 SH   SOLE   18,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,785 195,567 SH   OTR 1 195,567 0 0
QLIK TECHNOLOGIES INC COM 74733T105 303 10,249 SH   OTR 2 0 10,249 0
QLIK TECHNOLOGIES INC COM 74733T105 195,750 6,617,640 SH   SOLE   0 0 6,617,640
QLIK TECHNOLOGIES INC COM 74733T105 138 4,651 SH   SOLE   4,651 0 0
QLOGIC CORP COM 747277101 1,563 106,065 SH   OTR 1 106,065 0 0
QLOGIC CORP COM 747277101 189 12,800 SH   OTR 2 0 12,800 0
QLOGIC CORP COM 747277101 96,423 6,541,595 SH   SOLE   0 0 6,541,595
QLOGIC CORP COM 747277101 62 4,200 SH   SOLE   4,200 0 0
QORVO INC COM 74736K101 11,328 205,001 SH   OTR 1 205,001 0 0
QORVO INC COM 74736K101 2,233 40,400 SH   OTR 2 0 0 40,400
QORVO INC COM 74736K101 1,538 27,824 SH   OTR 2 0 27,824 0
QORVO INC COM 74736K101 638,997 11,563,467 SH   SOLE   0 0 11,563,467
QORVO INC COM 74736K101 2,264 40,975 SH   SOLE   40,975 0 0
QTS RLTY TR INC COM CL A 74736A103 5,467 97,661 SH   OTR 1 97,661 0 0
QTS RLTY TR INC COM CL A 74736A103 202 3,614 SH   OTR 2 0 0 3,614
QTS RLTY TR INC COM CL A 74736A103 3,037 54,259 SH   OTR 2 0 54,259 0
QTS RLTY TR INC COM CL A 74736A103 366,172 6,541,125 SH   SOLE   0 0 6,541,125
QTS RLTY TR INC COM CL A 74736A103 3,536 63,165 SH   SOLE   63,165 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,109 47,622 SH   OTR 1 47,622 0 0
QUAD / GRAPHICS INC COM CL A 747301109 62 2,663 SH   OTR 2 0 2,663 0
QUAD / GRAPHICS INC COM CL A 747301109 48,680 2,090,166 SH   SOLE   0 0 2,090,166
QUAD / GRAPHICS INC COM CL A 747301109 33 1,437 SH   SOLE   1,437 0 0
QUAKER CHEM CORP COM 747316107 2,185 24,498 SH   OTR 1 24,498 0 0
QUAKER CHEM CORP COM 747316107 178 2,000 SH   OTR 2 0 2,000 0
QUAKER CHEM CORP COM 747316107 88,755 995,007 SH   SOLE   0 0 995,007
QUAKER CHEM CORP COM 747316107 62 700 SH   SOLE   700 0 0
QUALCOMM INC COM 747525103 125,300 2,338,996 SH   OTR 1 2,338,996 0 0
QUALCOMM INC COM 747525103 23,727 442,920 SH   OTR 2 0 0 442,920
QUALCOMM INC COM 747525103 16,816 313,911 SH   OTR 2 0 313,911 0
QUALCOMM INC COM 747525103 4,866,351 90,840,974 SH   SOLE   0 0 90,840,974
QUALCOMM INC COM 747525103 23,722 442,822 SH   SOLE   442,822 0 0
QUALITY SYS INC COM 747582104 1,229 103,193 SH   OTR 1 103,193 0 0
QUALITY SYS INC COM 747582104 107 9,000 SH   OTR 2 0 9,000 0
QUALITY SYS INC COM 747582104 46,492 3,903,645 SH   SOLE   0 0 3,903,645
QUALITY SYS INC COM 747582104 27 2,300 SH   SOLE   2,300 0 0
QUALYS INC COM 74758T303 1,643 55,114 SH   OTR 1 55,114 0 0
QUALYS INC COM 74758T303 44 1,466 SH   OTR 2 0 1,466 0
QUALYS INC COM 74758T303 34,722 1,164,791 SH   SOLE   0 0 1,164,791
QUALYS INC COM 74758T303 37 1,234 SH   SOLE   1,234 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 844 45,416 SH   OTR 1 45,416 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 126 6,800 SH   OTR 2 0 6,800 0
QUANEX BUILDING PRODUCTS COR COM 747619104 49,697 2,673,301 SH   SOLE   0 0 2,673,301
QUANEX BUILDING PRODUCTS COR COM 747619104 29 1,550 SH   SOLE   1,550 0 0
QUANTA SVCS INC COM 74762E102 5,526 239,010 SH   OTR 1 239,010 0 0
QUANTA SVCS INC COM 74762E102 423 18,300 SH   OTR 2 0 18,300 0
QUANTA SVCS INC COM 74762E102 318,657 13,782,744 SH   SOLE   0 0 13,782,744
QUANTA SVCS INC COM 74762E102 202 8,732 SH   SOLE   8,732 0 0
QUANTUM CORP COM DSSG 747906204 63 150,600 SH   OTR 1 150,600 0 0
QUANTUM CORP COM DSSG 747906204 3,499 8,331,827 SH   SOLE   0 0 8,331,827
QUEST DIAGNOSTICS INC COM 74834L100 18,274 224,473 SH   OTR 1 224,473 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,134 38,500 SH   OTR 2 0 0 38,500
QUEST DIAGNOSTICS INC COM 74834L100 2,218 27,242 SH   OTR 2 0 27,242 0
QUEST DIAGNOSTICS INC COM 74834L100 1,024,468 12,584,055 SH   SOLE   0 0 12,584,055
QUEST DIAGNOSTICS INC COM 74834L100 3,137 38,536 SH   SOLE   38,536 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 9 32,000 SH   OTR 1 32,000 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 95 326,275 SH   SOLE   0 0 326,275
QUESTAR CORP COM 748356102 3,025 119,233 SH   OTR 1 119,233 0 0
QUESTAR CORP COM 748356102 458 18,044 SH   OTR 2 0 18,044 0
QUESTAR CORP COM 748356102 347,089 13,681,074 SH   SOLE   0 0 13,681,074
QUESTAR CORP COM 748356102 560 22,056 SH   SOLE   22,056 0 0
QUICKLOGIC CORP COM 74837P108 30 31,300 SH   OTR 1 31,300 0 0
QUICKLOGIC CORP COM 74837P108 1,674 1,726,006 SH   SOLE   0 0 1,726,006
QUIDEL CORP COM 74838J101 1,001 56,052 SH   OTR 1 56,052 0 0
QUIDEL CORP COM 74838J101 25 1,395 SH   OTR 2 0 1,395 0
QUIDEL CORP COM 74838J101 34,016 1,904,569 SH   SOLE   0 0 1,904,569
QUIDEL CORP COM 74838J101 27 1,505 SH   SOLE   1,505 0 0
QUINSTREET INC COM 74874Q100 182 51,323 SH   OTR 1 51,323 0 0
QUINSTREET INC COM 74874Q100 4,450 1,253,628 SH   SOLE   0 0 1,253,628
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,150 63,536 SH   OTR 1 63,536 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,685 25,800 SH   OTR 2 0 0 25,800
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,317 20,155 SH   OTR 2 0 20,155 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 483,449 7,401,237 SH   SOLE   0 0 7,401,237
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,724 26,400 SH   SOLE   26,400 0 0
QUMU CORP COM 749063103 21 4,700 SH   OTR 1 4,700 0 0
QUMU CORP COM 749063103 1,131 254,623 SH   SOLE   0 0 254,623
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 110 3,700 SH   OTR 2 0 0 3,700
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 310 10,393 SH   OTR 2 0 10,393 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,756 159,662 SH   SOLE   0 0 159,662
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 209 7,000 SH   SOLE   7,000 0 0
QUORUM HEALTH CORP COM 74909E106 661 61,676 SH   OTR 1 61,676 0 0
QUORUM HEALTH CORP COM 74909E106 291 27,193 SH   OTR 2 0 27,193 0
QUORUM HEALTH CORP COM 74909E106 23,573 2,201,030 SH   SOLE   0 0 2,201,030
QUORUM HEALTH CORP COM 74909E106 16 1,470 SH   SOLE   1,470 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,799 134,132 SH   OTR 1 134,132 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 69 5,129 SH   OTR 2 0 5,129 0
QUOTIENT TECHNOLOGY INC COM 749119103 59,545 4,440,360 SH   SOLE   0 0 4,440,360
QUOTIENT TECHNOLOGY INC COM 749119103 40 2,971 SH   SOLE   2,971 0 0
RACKSPACE HOSTING INC COM 750086100 1,620 77,669 SH   OTR 1 77,669 0 0
RACKSPACE HOSTING INC COM 750086100 265 12,714 SH   OTR 2 0 12,714 0
RACKSPACE HOSTING INC COM 750086100 172,539 8,271,286 SH   SOLE   0 0 8,271,286
RACKSPACE HOSTING INC COM 750086100 112 5,386 SH   SOLE   5,386 0 0
RADIAN GROUP INC COM 750236101 2,775 266,272 SH   OTR 1 266,272 0 0
RADIAN GROUP INC COM 750236101 196 18,795 SH   OTR 2 0 18,795 0
RADIAN GROUP INC COM 750236101 156,083 14,979,131 SH   SOLE   0 0 14,979,131
RADIAN GROUP INC COM 750236101 106 10,205 SH   SOLE   10,205 0 0
RADIANT LOGISTICS INC COM 75025X100 184 61,326 SH   OTR 1 61,326 0 0
RADIANT LOGISTICS INC COM 75025X100 1,835 611,546 SH   SOLE   0 0 611,546
RADIO ONE INC CL D NON VTG 75040P405 155 48,670 SH   OTR 1 48,670 0 0
RADIO ONE INC CL D NON VTG 75040P405 2,912 912,817 SH   SOLE   0 0 912,817
RADISYS CORP COM 750459109 319 71,148 SH   OTR 1 71,148 0 0
RADISYS CORP COM 750459109 6,626 1,479,071 SH   SOLE   0 0 1,479,071
RADIUS HEALTH INC COM NEW 750469207 2,462 67,001 SH   OTR 1 67,001 0 0
RADIUS HEALTH INC COM NEW 750469207 353 9,606 SH   OTR 2 0 9,606 0
RADIUS HEALTH INC COM NEW 750469207 93,241 2,537,167 SH   SOLE   0 0 2,537,167
RADIUS HEALTH INC COM NEW 750469207 51 1,394 SH   SOLE   1,394 0 0
RADNET INC COM 750491102 387 72,503 SH   OTR 1 72,503 0 0
RADNET INC COM 750491102 5,743 1,075,542 SH   SOLE   0 0 1,075,542
RADWARE LTD ORD M81873107 36 3,210 SH   OTR 2 0 3,210 0
RADWARE LTD ORD M81873107 65 5,760 SH   SOLE   0 0 5,760
RADWARE LTD ORD M81873107 13 1,190 SH   SOLE   1,190 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 350 111,698 SH   OTR 1 111,698 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 96 30,764 SH   OTR 2 0 30,764 0
RAIT FINANCIAL TRUST COM NEW 749227609 35,329 11,287,118 SH   SOLE   0 0 11,287,118
RAIT FINANCIAL TRUST COM NEW 749227609 16 5,136 SH   SOLE   5,136 0 0
RALPH LAUREN CORP CL A 751212101 8,155 90,993 SH   OTR 1 90,993 0 0
RALPH LAUREN CORP CL A 751212101 1,560 17,410 SH   OTR 2 0 0 17,410
RALPH LAUREN CORP CL A 751212101 1,128 12,592 SH   OTR 2 0 12,592 0
RALPH LAUREN CORP CL A 751212101 436,349 4,868,885 SH   SOLE   0 0 4,868,885
RALPH LAUREN CORP CL A 751212101 1,468 16,383 SH   SOLE   16,383 0 0
RAMBUS INC DEL COM 750917106 1,972 163,265 SH   OTR 1 163,265 0 0
RAMBUS INC DEL COM 750917106 155 12,800 SH   OTR 2 0 12,800 0
RAMBUS INC DEL COM 750917106 104,600 8,658,910 SH   SOLE   0 0 8,658,910
RAMBUS INC DEL COM 750917106 70 5,800 SH   SOLE   5,800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,940 98,908 SH   OTR 1 98,908 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 122 6,202 SH   OTR 2 0 0 6,202
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,035 103,765 SH   OTR 2 0 103,765 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 231,398 11,799,985 SH   SOLE   0 0 11,799,985
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,185 111,428 SH   SOLE   111,428 0 0
RAND LOGISTICS INC COM 752182105 4 4,300 SH   OTR 1 4,300 0 0
RAND LOGISTICS INC COM 752182105 644 625,278 SH   SOLE   0 0 625,278
RANGE RES CORP COM 75281A109 11,584 268,513 SH   OTR 1 268,513 0 0
RANGE RES CORP COM 75281A109 2,075 48,100 SH   OTR 2 0 0 48,100
RANGE RES CORP COM 75281A109 1,486 34,439 SH   OTR 2 0 34,439 0
RANGE RES CORP COM 75281A109 640,649 14,850,471 SH   SOLE   0 0 14,850,471
RANGE RES CORP COM 75281A109 1,900 44,042 SH   SOLE   44,042 0 0
RAPID7 INC COM 753422104 454 36,070 SH   OTR 1 36,070 0 0
RAPID7 INC COM 753422104 11 862 SH   OTR 2 0 862 0
RAPID7 INC COM 753422104 12,570 999,191 SH   SOLE   0 0 999,191
RAPID7 INC COM 753422104 11 838 SH   SOLE   838 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 961 178,956 SH   OTR 1 178,956 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 56 10,400 SH   OTR 2 0 10,400 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 17,206 3,204,069 SH   SOLE   0 0 3,204,069
RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 4,200 SH   SOLE   4,200 0 0
RAVE RESTAURANT GROUP INC COM 754198109 16 3,900 SH   OTR 1 3,900 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1,219 304,685 SH   SOLE   0 0 304,685
RAVEN INDS INC COM 754212108 1,240 65,489 SH   OTR 1 65,489 0 0
RAVEN INDS INC COM 754212108 136 7,200 SH   OTR 2 0 7,200 0
RAVEN INDS INC COM 754212108 50,028 2,641,404 SH   SOLE   0 0 2,641,404
RAVEN INDS INC COM 754212108 38 2,000 SH   SOLE   2,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,318 87,582 SH   OTR 1 87,582 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,056 41,700 SH   OTR 2 0 0 41,700
RAYMOND JAMES FINANCIAL INC COM 754730109 1,351 27,394 SH   OTR 2 0 27,394 0
RAYMOND JAMES FINANCIAL INC COM 754730109 462,273 9,376,735 SH   SOLE   0 0 9,376,735
RAYMOND JAMES FINANCIAL INC COM 754730109 1,700 34,486 SH   SOLE   34,486 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,032 75,916 SH   OTR 1 75,916 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 129 9,489 SH   OTR 2 0 9,489 0
RAYONIER ADVANCED MATLS INC COM 75508B104 56,956 4,190,997 SH   SOLE   0 0 4,190,997
RAYONIER ADVANCED MATLS INC COM 75508B104 30 2,211 SH   SOLE   2,211 0 0
RAYONIER INC COM 754907103 2,215 84,418 SH   OTR 1 84,418 0 0
RAYONIER INC COM 754907103 322 12,261 SH   OTR 2 0 12,261 0
RAYONIER INC COM 754907103 234,335 8,930,446 SH   SOLE   0 0 8,930,446
RAYONIER INC COM 754907103 382 14,576 SH   SOLE   14,576 0 0
RAYTHEON CO COM NEW 755111507 64,459 474,139 SH   OTR 1 474,139 0 0
RAYTHEON CO COM NEW 755111507 12,066 88,751 SH   OTR 2 0 0 88,751
RAYTHEON CO COM NEW 755111507 8,688 63,907 SH   OTR 2 0 63,907 0
RAYTHEON CO COM NEW 755111507 2,634,611 19,379,261 SH   SOLE   0 0 19,379,261
RAYTHEON CO COM NEW 755111507 12,705 93,456 SH   SOLE   93,456 0 0
RBC BEARINGS INC COM 75524B104 3,462 47,748 SH   OTR 1 47,748 0 0
RBC BEARINGS INC COM 75524B104 212 2,931 SH   OTR 2 0 2,931 0
RBC BEARINGS INC COM 75524B104 113,588 1,566,725 SH   SOLE   0 0 1,566,725
RBC BEARINGS INC COM 75524B104 85 1,169 SH   SOLE   1,169 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 67 6,603 SH   OTR 1 6,603 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,102 402,585 SH   SOLE   0 0 402,585
RCM TECHNOLOGIES INC COM NEW 749360400 18 3,509 SH   OTR 1 3,509 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 721 138,351 SH   SOLE   0 0 138,351
RE MAX HLDGS INC CL A 75524W108 875 21,724 SH   OTR 1 21,724 0 0
RE MAX HLDGS INC CL A 75524W108 33 811 SH   OTR 2 0 811 0
RE MAX HLDGS INC CL A 75524W108 28,503 707,964 SH   SOLE   0 0 707,964
RE MAX HLDGS INC CL A 75524W108 36 889 SH   SOLE   889 0 0
REACHLOCAL INC COM 75525F104 19 4,120 SH   OTR 1 4,120 0 0
REACHLOCAL INC COM 75525F104 1,646 361,676 SH   SOLE   0 0 361,676
READING INTERNATIONAL INC CL A 755408101 323 25,856 SH   OTR 1 25,856 0 0
READING INTERNATIONAL INC CL A 755408101 5,751 460,443 SH   SOLE   0 0 460,443
REAL IND INC COM 75601W104 414 53,224 SH   OTR 1 53,224 0 0
REAL IND INC COM 75601W104 6,411 825,137 SH   SOLE   0 0 825,137
REALNETWORKS INC COM NEW 75605L708 138 32,051 SH   OTR 1 32,051 0 0
REALNETWORKS INC COM NEW 75605L708 3,420 793,439 SH   SOLE   0 0 793,439
REALOGY HLDGS CORP COM 75605Y106 2,875 99,070 SH   OTR 1 99,070 0 0
REALOGY HLDGS CORP COM 75605Y106 1,300 44,800 SH   OTR 2 0 0 44,800
REALOGY HLDGS CORP COM 75605Y106 819 28,211 SH   OTR 2 0 28,211 0
REALOGY HLDGS CORP COM 75605Y106 301,962 10,405,307 SH   SOLE   0 0 10,405,307
REALOGY HLDGS CORP COM 75605Y106 1,141 39,333 SH   SOLE   39,333 0 0
REALPAGE INC COM 75606N109 2,485 111,270 SH   OTR 1 111,270 0 0
REALPAGE INC COM 75606N109 58 2,600 SH   OTR 2 0 2,600 0
REALPAGE INC COM 75606N109 82,165 3,679,593 SH   SOLE   0 0 3,679,593
REALPAGE INC COM 75606N109 40 1,800 SH   SOLE   1,800 0 0
REALTY INCOME CORP COM 756109104 28,374 409,085 SH   OTR 1 409,085 0 0
REALTY INCOME CORP COM 756109104 6,438 92,814 SH   OTR 2 0 0 92,814
REALTY INCOME CORP COM 756109104 26,169 377,299 SH   OTR 2 0 377,299 0
REALTY INCOME CORP COM 756109104 2,867,788 41,346,423 SH   SOLE   0 0 41,346,423
REALTY INCOME CORP COM 756109104 28,806 415,315 SH   SOLE   415,315 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 189 9,593 SH   OTR 1 9,593 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 757 38,322 SH   SOLE   0 0 38,322
RECRO PHARMA INC COM 75629F109 14 1,800 SH   OTR 1 1,800 0 0
RECRO PHARMA INC COM 75629F109 838 105,452 SH   SOLE   0 0 105,452
RED HAT INC COM 756577102 21,124 290,966 SH   OTR 1 290,966 0 0
RED HAT INC COM 756577102 4,167 57,400 SH   OTR 2 0 0 57,400
RED HAT INC COM 756577102 2,637 36,317 SH   OTR 2 0 36,317 0
RED HAT INC COM 756577102 1,136,400 15,652,888 SH   SOLE   0 0 15,652,888
RED HAT INC COM 756577102 3,835 52,824 SH   SOLE   52,824 0 0
RED LION HOTELS CORP COM 756764106 148 20,393 SH   OTR 1 20,393 0 0
RED LION HOTELS CORP COM 756764106 3,387 466,567 SH   SOLE   0 0 466,567
RED ROBIN GOURMET BURGERS IN COM 75689M101 923 19,453 SH   OTR 1 19,453 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 99 2,091 SH   OTR 2 0 2,091 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27,808 586,303 SH   SOLE   0 0 586,303
RED ROBIN GOURMET BURGERS IN COM 75689M101 34 709 SH   SOLE   709 0 0
RED ROCK RESORTS INC CL A 75700L108 1,261 57,360 SH   OTR 1 57,360 0 0
RED ROCK RESORTS INC CL A 75700L108 39,331 1,789,407 SH   SOLE   0 0 1,789,407
REDWOOD TR INC COM 758075402 1,384 100,190 SH   OTR 1 100,190 0 0
REDWOOD TR INC COM 758075402 130 9,400 SH   OTR 2 0 9,400 0
REDWOOD TR INC COM 758075402 75,778 5,487,155 SH   SOLE   0 0 5,487,155
REDWOOD TR INC COM 758075402 57 4,100 SH   SOLE   4,100 0 0
REEDS INC COM 758338107 9 3,600 SH   OTR 1 3,600 0 0
REEDS INC COM 758338107 526 213,139 SH   SOLE   0 0 213,139
REGAL BELOIT CORP COM 758750103 1,659 30,142 SH   OTR 1 30,142 0 0
REGAL BELOIT CORP COM 758750103 230 4,177 SH   OTR 2 0 4,177 0
REGAL BELOIT CORP COM 758750103 189,552 3,443,272 SH   SOLE   0 0 3,443,272
REGAL BELOIT CORP COM 758750103 100 1,823 SH   SOLE   1,823 0 0
REGAL ENTMT GROUP CL A 758766109 1,075 48,776 SH   OTR 1 48,776 0 0
REGAL ENTMT GROUP CL A 758766109 205 9,300 SH   OTR 2 0 9,300 0
REGAL ENTMT GROUP CL A 758766109 167,576 7,603,270 SH   SOLE   0 0 7,603,270
REGAL ENTMT GROUP CL A 758766109 95 4,300 SH   SOLE   4,300 0 0
REGENCY CTRS CORP COM 758849103 5,604 66,931 SH   OTR 1 66,931 0 0
REGENCY CTRS CORP COM 758849103 2,810 33,555 SH   OTR 2 0 0 33,555
REGENCY CTRS CORP COM 758849103 12,021 143,565 SH   OTR 2 0 143,565 0
REGENCY CTRS CORP COM 758849103 1,227,078 14,655,182 SH   SOLE   0 0 14,655,182
REGENCY CTRS CORP COM 758849103 13,238 158,106 SH   SOLE   158,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,699 125,131 SH   OTR 1 125,131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,823 22,400 SH   OTR 2 0 0 22,400
REGENERON PHARMACEUTICALS COM 75886F107 5,400 15,462 SH   OTR 2 0 15,462 0
REGENERON PHARMACEUTICALS COM 75886F107 1,604,158 4,593,413 SH   SOLE   0 0 4,593,413
REGENERON PHARMACEUTICALS COM 75886F107 7,955 22,780 SH   SOLE   22,780 0 0
REGENXBIO INC COM 75901B107 149 18,672 SH   OTR 1 18,672 0 0
REGENXBIO INC COM 75901B107 4,410 551,263 SH   SOLE   0 0 551,263
REGIONAL MGMT CORP COM 75902K106 205 13,952 SH   OTR 1 13,952 0 0
REGIONAL MGMT CORP COM 75902K106 6,823 465,421 SH   SOLE   0 0 465,421
REGIONS FINL CORP NEW COM 7591EP100 17,093 2,008,613 SH   OTR 1 2,008,613 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,225 378,939 SH   OTR 2 0 0 378,939
REGIONS FINL CORP NEW COM 7591EP100 2,174 255,473 SH   OTR 2 0 255,473 0
REGIONS FINL CORP NEW COM 7591EP100 1,062,634 124,868,875 SH   SOLE   0 0 124,868,875
REGIONS FINL CORP NEW COM 7591EP100 3,287 386,203 SH   SOLE   386,203 0 0
REGIS CORP MINN COM 758932107 585 47,022 SH   OTR 1 47,022 0 0
REGIS CORP MINN COM 758932107 107 8,600 SH   OTR 2 0 8,600 0
REGIS CORP MINN COM 758932107 35,284 2,834,070 SH   SOLE   0 0 2,834,070
REGIS CORP MINN COM 758932107 22 1,800 SH   SOLE   1,800 0 0
REGULUS THERAPEUTICS INC COM 75915K101 216 74,760 SH   OTR 1 74,760 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 374 SH   OTR 2 0 374 0
REGULUS THERAPEUTICS INC COM 75915K101 3,473 1,201,806 SH   SOLE   0 0 1,201,806
REGULUS THERAPEUTICS INC COM 75915K101 4 1,526 SH   SOLE   1,526 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,273 44,051 SH   OTR 1 44,051 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 650 6,700 SH   OTR 2 0 6,700 0
REINSURANCE GROUP AMER INC COM NEW 759351604 465,848 4,803,051 SH   SOLE   0 0 4,803,051
REINSURANCE GROUP AMER INC COM NEW 759351604 299 3,087 SH   SOLE   3,087 0 0
REIS INC COM 75936P105 416 16,697 SH   OTR 1 16,697 0 0
REIS INC COM 75936P105 7,802 313,325 SH   SOLE   0 0 313,325
REIT ETF REIT ETF 922908553 159,606 1,800,000 SH   SOLE   0 0 1,800,000
REIT ETF REIT ETF 922908553 9,473 106,839 SH   SOLE 3 0 0 106,839
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,723 48,411 SH   OTR 1 48,411 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 595 7,735 SH   OTR 2 0 7,735 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 444,146 5,775,632 SH   SOLE   0 0 5,775,632
RELIANCE STEEL & ALUMINUM CO COM 759509102 250 3,248 SH   SOLE   3,248 0 0
RELIV INTL INC COM 75952R100 0 300 SH   OTR 1 300 0 0
RELIV INTL INC COM 75952R100 28 45,472 SH   SOLE   0 0 45,472
RELM WIRELESS CORP COM 759525108 30 5,800 SH   OTR 1 5,800 0 0
RELM WIRELESS CORP COM 759525108 904 177,610 SH   SOLE   0 0 177,610
RELYPSA INC COM 759531106 1,388 75,050 SH   OTR 1 75,050 0 0
RELYPSA INC COM 759531106 41 2,200 SH   OTR 2 0 2,200 0
RELYPSA INC COM 759531106 43,784 2,366,699 SH   SOLE   0 0 2,366,699
RELYPSA INC COM 759531106 24 1,300 SH   SOLE   1,300 0 0
REMARK MEDIA INC COM 75954W107 28 6,600 SH   OTR 1 6,600 0 0
REMARK MEDIA INC COM 75954W107 1,104 260,461 SH   SOLE   0 0 260,461
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,427 29,177 SH   OTR 1 29,177 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,491 12,700 SH   OTR 2 0 0 12,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,250 10,643 SH   OTR 2 0 10,643 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 406,206 3,458,839 SH   SOLE   0 0 3,458,839
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,552 13,212 SH   SOLE   13,212 0 0
RENASANT CORP COM 75970E107 1,572 48,630 SH   OTR 1 48,630 0 0
RENASANT CORP COM 75970E107 178 5,507 SH   OTR 2 0 5,507 0
RENASANT CORP COM 75970E107 46,187 1,428,607 SH   SOLE   0 0 1,428,607
RENASANT CORP COM 75970E107 61 1,893 SH   SOLE   1,893 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 462 52,372 SH   OTR 1 52,372 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 2,000 SH   OTR 2 0 2,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,686 1,663,189 SH   SOLE   0 0 1,663,189
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 800 SH   SOLE   800 0 0
RENT A CTR INC NEW COM 76009N100 814 66,316 SH   OTR 1 66,316 0 0
RENT A CTR INC NEW COM 76009N100 84 6,808 SH   OTR 2 0 6,808 0
RENT A CTR INC NEW COM 76009N100 55,525 4,521,582 SH   SOLE   0 0 4,521,582
RENT A CTR INC NEW COM 76009N100 33 2,692 SH   SOLE   2,692 0 0
RENTECH INC COM NEW 760112201 23 9,782 SH   OTR 1 9,782 0 0
RENTECH INC COM NEW 760112201 1,873 780,221 SH   SOLE   0 0 780,221
REPLIGEN CORP COM 759916109 1,910 69,800 SH   OTR 1 69,800 0 0
REPLIGEN CORP COM 759916109 101 3,700 SH   OTR 2 0 3,700 0
REPLIGEN CORP COM 759916109 40,783 1,490,608 SH   SOLE   0 0 1,490,608
REPLIGEN CORP COM 759916109 44 1,600 SH   SOLE   1,600 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 16 9,924 SH   OTR 1 9,924 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,601 994,117 SH   SOLE   0 0 994,117
REPUBLIC BANCORP KY CL A 760281204 323 11,674 SH   OTR 1 11,674 0 0
REPUBLIC BANCORP KY CL A 760281204 14 496 SH   OTR 2 0 496 0
REPUBLIC BANCORP KY CL A 760281204 10,903 394,609 SH   SOLE   0 0 394,609
REPUBLIC BANCORP KY CL A 760281204 17 604 SH   SOLE   604 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 198 45,904 SH   OTR 1 45,904 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,638 1,076,154 SH   SOLE   0 0 1,076,154
REPUBLIC SVCS INC COM 760759100 19,268 375,525 SH   OTR 1 375,525 0 0
REPUBLIC SVCS INC COM 760759100 3,625 70,650 SH   OTR 2 0 0 70,650
REPUBLIC SVCS INC COM 760759100 3,963 77,244 SH   OTR 2 0 77,244 0
REPUBLIC SVCS INC COM 760759100 844,885 16,466,286 SH   SOLE   0 0 16,466,286
REPUBLIC SVCS INC COM 760759100 3,382 65,912 SH   SOLE   65,912 0 0
RESEARCH FRONTIERS INC COM 760911107 30 8,200 SH   OTR 1 8,200 0 0
RESEARCH FRONTIERS INC COM 760911107 2,358 645,938 SH   SOLE   0 0 645,938
RESMED INC COM 761152107 6,151 97,283 SH   OTR 1 97,283 0 0
RESMED INC COM 761152107 2,605 41,200 SH   OTR 2 0 0 41,200
RESMED INC COM 761152107 1,958 30,959 SH   OTR 2 0 30,959 0
RESMED INC COM 761152107 725,373 11,471,983 SH   SOLE   0 0 11,471,983
RESMED INC COM 761152107 2,396 37,900 SH   SOLE   37,900 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 19 6,481 SH   OTR 1 6,481 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,318 443,926 SH   SOLE   0 0 443,926
RESOLUTE FST PRODS INC COM 76117W109 237 44,857 SH   OTR 1 44,857 0 0
RESOLUTE FST PRODS INC COM 76117W109 59 11,100 SH   OTR 2 0 11,100 0
RESOLUTE FST PRODS INC COM 76117W109 24,235 4,581,358 SH   SOLE   0 0 4,581,358
RESOLUTE FST PRODS INC COM 76117W109 17 3,200 SH   SOLE   3,200 0 0
RESONANT INC COM 76118L102 14 3,200 SH   OTR 1 3,200 0 0
RESONANT INC COM 76118L102 572 130,690 SH   SOLE   0 0 130,690
RESOURCE AMERICA INC CL A 761195205 180 18,552 SH   OTR 1 18,552 0 0
RESOURCE AMERICA INC CL A 761195205 6,042 621,613 SH   SOLE   0 0 621,613
RESOURCE CAP CORP COM NEW 76120W708 508 39,469 SH   OTR 1 39,469 0 0
RESOURCE CAP CORP COM NEW 76120W708 141 10,975 SH   OTR 2 0 10,975 0
RESOURCE CAP CORP COM NEW 76120W708 26,258 2,041,802 SH   SOLE   0 0 2,041,802
RESOURCE CAP CORP COM NEW 76120W708 23 1,750 SH   SOLE   1,750 0 0
RESOURCES CONNECTION INC COM 76122Q105 701 47,401 SH   OTR 1 47,401 0 0
RESOURCES CONNECTION INC COM 76122Q105 132 8,900 SH   OTR 2 0 8,900 0
RESOURCES CONNECTION INC COM 76122Q105 39,996 2,706,075 SH   SOLE   0 0 2,706,075
RESOURCES CONNECTION INC COM 76122Q105 30 2,000 SH   SOLE   2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,620 62,975 SH   OTR 2 0 0 62,975
RESTAURANT BRANDS INTL INC COM 76131D103 1,697 40,791 SH   OTR 2 0 40,791 0
RESTAURANT BRANDS INTL INC COM 76131D103 168,004 4,038,567 SH   SOLE   0 0 4,038,567
RESTAURANT BRANDS INTL INC COM 76131D103 3,000 72,127 SH   SOLE   72,127 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,377 48,029 SH   OTR 1 48,029 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 106 3,700 SH   OTR 2 0 3,700 0
RESTORATION HARDWARE HLDGS I COM 761283100 77,122 2,689,041 SH   SOLE   0 0 2,689,041
RESTORATION HARDWARE HLDGS I COM 761283100 54 1,900 SH   SOLE   1,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,968 183,106 SH   OTR 1 183,106 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 187 8,617 SH   OTR 2 0 0 8,617
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,804 129,379 SH   OTR 2 0 129,379 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 327,512 15,113,636 SH   SOLE   0 0 15,113,636
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,020 139,346 SH   SOLE   139,346 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,754 162,965 SH   OTR 1 162,965 0 0
RETAIL PPTYS AMER INC CL A 76131V202 305 18,052 SH   OTR 2 0 0 18,052
RETAIL PPTYS AMER INC CL A 76131V202 5,146 304,512 SH   OTR 2 0 304,512 0
RETAIL PPTYS AMER INC CL A 76131V202 589,885 34,904,434 SH   SOLE   0 0 34,904,434
RETAIL PPTYS AMER INC CL A 76131V202 5,503 325,594 SH   SOLE   325,594 0 0
RETAILMENOT INC COM SER 1 76132B106 370 48,023 SH   OTR 1 48,023 0 0
RETAILMENOT INC COM SER 1 76132B106 18 2,300 SH   OTR 2 0 2,300 0
RETAILMENOT INC COM SER 1 76132B106 20,650 2,678,399 SH   SOLE   0 0 2,678,399
RETAILMENOT INC COM SER 1 76132B106 13 1,700 SH   SOLE   1,700 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 3,900 SH   OTR 1 3,900 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 710 281,699 SH   SOLE   0 0 281,699
RETROPHIN INC COM 761299106 764 42,901 SH   OTR 1 42,901 0 0
RETROPHIN INC COM 761299106 25 1,400 SH   OTR 2 0 1,400 0
RETROPHIN INC COM 761299106 21,543 1,209,575 SH   SOLE   0 0 1,209,575
RETROPHIN INC COM 761299106 30 1,700 SH   SOLE   1,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 579 42,551 SH   OTR 1 42,551 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 600 SH   OTR 2 0 600 0
REVANCE THERAPEUTICS INC COM 761330109 10,057 739,455 SH   SOLE   0 0 739,455
REVANCE THERAPEUTICS INC COM 761330109 15 1,100 SH   SOLE   1,100 0 0
REVLON INC CL A NEW 761525609 584 18,136 SH   OTR 1 18,136 0 0
REVLON INC CL A NEW 761525609 59 1,823 SH   OTR 2 0 1,823 0
REVLON INC CL A NEW 761525609 27,556 856,297 SH   SOLE   0 0 856,297
REVLON INC CL A NEW 761525609 22 677 SH   SOLE   677 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 26 4,140 SH   OTR 1 4,140 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1,335 216,073 SH   SOLE   0 0 216,073
REX AMERICAN RESOURCES CORP COM 761624105 429 7,177 SH   OTR 1 7,177 0 0
REX AMERICAN RESOURCES CORP COM 761624105 12 200 SH   OTR 2 0 200 0
REX AMERICAN RESOURCES CORP COM 761624105 19,933 333,165 SH   SOLE   0 0 333,165
REX AMERICAN RESOURCES CORP COM 761624105 18 300 SH   SOLE   300 0 0
REX ENERGY CORPORATION COM 761565100 16 24,360 SH   OTR 1 24,360 0 0
REX ENERGY CORPORATION COM 761565100 1,422 2,152,762 SH   SOLE   0 0 2,152,762
REXAHN PHARMACEUTICALS INC COM 761640101 21 84,600 SH   OTR 1 84,600 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1,211 4,819,497 SH   SOLE   0 0 4,819,497
REXFORD INDL RLTY INC COM 76169C100 2,110 100,067 SH   OTR 1 100,067 0 0
REXFORD INDL RLTY INC COM 76169C100 99 4,712 SH   OTR 2 0 0 4,712
REXFORD INDL RLTY INC COM 76169C100 1,590 75,372 SH   OTR 2 0 75,372 0
REXFORD INDL RLTY INC COM 76169C100 157,124 7,450,181 SH   SOLE   0 0 7,450,181
REXFORD INDL RLTY INC COM 76169C100 1,771 83,963 SH   SOLE   83,963 0 0
REXNORD CORP NEW COM 76169B102 3,246 165,383 SH   OTR 1 165,383 0 0
REXNORD CORP NEW COM 76169B102 225 11,482 SH   OTR 2 0 11,482 0
REXNORD CORP NEW COM 76169B102 126,556 6,447,084 SH   SOLE   0 0 6,447,084
REXNORD CORP NEW COM 76169B102 99 5,018 SH   SOLE   5,018 0 0
REYNOLDS AMERICAN INC COM 761713106 71,281 1,321,728 SH   OTR 1 1,321,728 0 0
REYNOLDS AMERICAN INC COM 761713106 3,124 57,920 SH   OTR 2 0 0 57,920
REYNOLDS AMERICAN INC COM 761713106 7,160 132,763 SH   OTR 2 0 132,763 0
REYNOLDS AMERICAN INC COM 761713106 3,282,169 60,859,792 SH   SOLE   0 0 60,859,792
REYNOLDS AMERICAN INC COM 761713106 13,253 245,752 SH   SOLE   245,752 0 0
RF INDS LTD COM PAR $0.01 749552105 303 138,244 SH   SOLE   0 0 138,244
RGC RES INC COM 74955L103 17 700 SH   OTR 1 700 0 0
RGC RES INC COM 74955L103 428 17,636 SH   SOLE   0 0 17,636
RICE ENERGY INC COM 762760106 1,794 81,375 SH   OTR 1 81,375 0 0
RICE ENERGY INC COM 762760106 218 9,900 SH   OTR 2 0 9,900 0
RICE ENERGY INC COM 762760106 176,144 7,992,030 SH   SOLE   0 0 7,992,030
RICE ENERGY INC COM 762760106 100 4,531 SH   SOLE   4,531 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 223 135,082 SH   SOLE   0 0 135,082
RICHARDSON ELECTRS LTD COM 763165107 24 4,600 SH   OTR 1 4,600 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,422 459,591 SH   SOLE   0 0 459,591
RICHMONT MINES INC COM 76547T106 84 9,071 SH   SOLE   0 0 9,071
RICHMONT MINES INC COM 76547T106 18 2,000 SH   SOLE   2,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 385 172,439 SH   OTR 1 172,439 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,923 4,449,807 SH   SOLE   0 0 4,449,807
RIGHTSIDE GROUP LTD COM 76658B100 155 14,533 SH   OTR 1 14,533 0 0
RIGHTSIDE GROUP LTD COM 76658B100 3,937 370,005 SH   SOLE   0 0 370,005
RIGNET INC COM 766582100 220 16,394 SH   OTR 1 16,394 0 0
RIGNET INC COM 766582100 9,499 709,405 SH   SOLE   0 0 709,405
RIGNET INC COM 766582100 11 800 SH   SOLE   800 0 0
RING ENERGY INC COM 76680V108 390 44,234 SH   OTR 1 44,234 0 0
RING ENERGY INC COM 76680V108 14,049 1,592,897 SH   SOLE   0 0 1,592,897
RINGCENTRAL INC CL A 76680R206 2,390 121,182 SH   OTR 1 121,182 0 0
RINGCENTRAL INC CL A 76680R206 44 2,241 SH   OTR 2 0 2,241 0
RINGCENTRAL INC CL A 76680R206 86,409 4,381,792 SH   SOLE   0 0 4,381,792
RINGCENTRAL INC CL A 76680R206 48 2,459 SH   SOLE   2,459 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 402 11,900 SH   OTR 2 0 11,900 0
RITCHIE BROS AUCTIONEERS COM 767744105 50,891 1,506,534 SH   SOLE   0 0 1,506,534
RITCHIE BROS AUCTIONEERS COM 767744105 155 4,600 SH   SOLE   4,600 0 0
RITE AID CORP COM 767754104 5,417 723,258 SH   OTR 1 723,258 0 0
RITE AID CORP COM 767754104 2,224 296,900 SH   OTR 2 0 0 296,900
RITE AID CORP COM 767754104 1,521 203,050 SH   OTR 2 0 203,050 0
RITE AID CORP COM 767754104 557,404 74,419,813 SH   SOLE   0 0 74,419,813
RITE AID CORP COM 767754104 2,230 297,700 SH   SOLE   297,700 0 0
RITTER PHARMACEUTICALS INC COM 767836109 92 60,130 SH   SOLE   0 0 60,130
RIVERVIEW BANCORP INC COM 769397100 28 5,900 SH   OTR 1 5,900 0 0
RIVERVIEW BANCORP INC COM 769397100 2,414 510,256 SH   SOLE   0 0 510,256
RLI CORP COM 749607107 5,065 73,642 SH   OTR 1 73,642 0 0
RLI CORP COM 749607107 308 4,485 SH   OTR 2 0 4,485 0
RLI CORP COM 749607107 238,687 3,470,293 SH   SOLE   0 0 3,470,293
RLI CORP COM 749607107 132 1,915 SH   SOLE   1,915 0 0
RLJ LODGING TR COM 74965L101 3,358 156,533 SH   OTR 1 156,533 0 0
RLJ LODGING TR COM 74965L101 202 9,436 SH   OTR 2 0 0 9,436
RLJ LODGING TR COM 74965L101 3,426 159,726 SH   OTR 2 0 159,726 0
RLJ LODGING TR COM 74965L101 396,782 18,497,976 SH   SOLE   0 0 18,497,976
RLJ LODGING TR COM 74965L101 3,695 172,241 SH   SOLE   172,241 0 0
RMG NETWORKS HLDG CORP COM 74966K102 7 6,800 SH   OTR 1 6,800 0 0
RMG NETWORKS HLDG CORP COM 74966K102 171 175,877 SH   SOLE   0 0 175,877
RMR GROUP INC CL A 74967R106 453 14,634 SH   OTR 1 14,634 0 0
RMR GROUP INC CL A 74967R106 7 236 SH   OTR 2 0 236 0
RMR GROUP INC CL A 74967R106 14,642 472,793 SH   SOLE   0 0 472,793
RMR GROUP INC CL A 74967R106 13 422 SH   SOLE   422 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 286 38,326 SH   OTR 1 38,326 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 33 4,479 SH   OTR 2 0 4,479 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15,561 2,085,956 SH   SOLE   0 0 2,085,956
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 1,100 SH   SOLE   1,100 0 0
ROBERT HALF INTL INC COM 770323103 8,002 209,694 SH   OTR 1 209,694 0 0
ROBERT HALF INTL INC COM 770323103 1,439 37,700 SH   OTR 2 0 0 37,700
ROBERT HALF INTL INC COM 770323103 1,074 28,145 SH   OTR 2 0 28,145 0
ROBERT HALF INTL INC COM 770323103 449,371 11,775,959 SH   SOLE   0 0 11,775,959
ROBERT HALF INTL INC COM 770323103 1,454 38,109 SH   SOLE   38,109 0 0
ROCKET FUEL INC COM 773111109 33 15,026 SH   OTR 1 15,026 0 0
ROCKET FUEL INC COM 773111109 2,046 921,493 SH   SOLE   0 0 921,493
ROCKWELL AUTOMATION INC COM 773903109 23,933 208,443 SH   OTR 1 208,443 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,464 38,877 SH   OTR 2 0 0 38,877
ROCKWELL AUTOMATION INC COM 773903109 3,062 26,671 SH   OTR 2 0 26,671 0
ROCKWELL AUTOMATION INC COM 773903109 873,597 7,608,408 SH   SOLE   0 0 7,608,408
ROCKWELL AUTOMATION INC COM 773903109 4,295 37,405 SH   SOLE   37,405 0 0
ROCKWELL COLLINS INC COM 774341101 17,782 208,853 SH   OTR 1 208,853 0 0
ROCKWELL COLLINS INC COM 774341101 3,540 41,577 SH   OTR 2 0 0 41,577
ROCKWELL COLLINS INC COM 774341101 2,181 25,618 SH   OTR 2 0 25,618 0
ROCKWELL COLLINS INC COM 774341101 951,447 11,175,085 SH   SOLE   0 0 11,175,085
ROCKWELL COLLINS INC COM 774341101 3,378 39,672 SH   SOLE   39,672 0 0
ROCKWELL MED INC COM 774374102 737 97,327 SH   OTR 1 97,327 0 0
ROCKWELL MED INC COM 774374102 22 2,900 SH   OTR 2 0 2,900 0
ROCKWELL MED INC COM 774374102 13,091 1,729,288 SH   SOLE   0 0 1,729,288
ROCKWELL MED INC COM 774374102 20 2,600 SH   SOLE   2,600 0 0
ROCKY BRANDS INC COM 774515100 34 3,000 SH   OTR 1 3,000 0 0
ROCKY BRANDS INC COM 774515100 2,987 261,590 SH   SOLE   0 0 261,590
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 36 3,580 SH   OTR 1 3,580 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2,013 198,283 SH   SOLE   0 0 198,283
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,104 34,560 SH   OTR 1 34,560 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 174 5,462 SH   OTR 2 0 5,462 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 67,834 2,123,807 SH   SOLE   0 0 2,123,807
ROFIN SINAR TECHNOLOGIES INC COM 775043102 46 1,438 SH   SOLE   1,438 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,670 115,600 SH   OTR 2 0 0 115,600
ROGERS COMMUNICATIONS INC CL B 775109200 3,554 87,982 SH   OTR 2 0 87,982 0
ROGERS COMMUNICATIONS INC CL B 775109200 268,569 6,647,755 SH   SOLE   0 0 6,647,755
ROGERS COMMUNICATIONS INC CL B 775109200 4,167 103,143 SH   SOLE   103,143 0 0
ROGERS CORP COM 775133101 1,702 27,849 SH   OTR 1 27,849 0 0
ROGERS CORP COM 775133101 177 2,889 SH   OTR 2 0 2,889 0
ROGERS CORP COM 775133101 85,462 1,398,725 SH   SOLE   0 0 1,398,725
ROGERS CORP COM 775133101 56 911 SH   SOLE   911 0 0
ROKA BIOSCIENCE INC COM 775431109 13 22,486 SH   SOLE   0 0 22,486
ROLLINS INC COM 775711104 1,881 64,265 SH   OTR 1 64,265 0 0
ROLLINS INC COM 775711104 343 11,713 SH   OTR 2 0 11,713 0
ROLLINS INC COM 775711104 249,324 8,518,084 SH   SOLE   0 0 8,518,084
ROLLINS INC COM 775711104 291 9,954 SH   SOLE   9,954 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,476 161,093 SH   OTR 1 161,093 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,100 29,900 SH   OTR 2 0 0 29,900
ROPER TECHNOLOGIES INC COM 776696106 3,485 20,435 SH   OTR 2 0 20,435 0
ROPER TECHNOLOGIES INC COM 776696106 1,587,808 9,309,379 SH   SOLE   0 0 9,309,379
ROPER TECHNOLOGIES INC COM 776696106 4,901 28,737 SH   SOLE   28,737 0 0
ROSETTA STONE INC COM 777780107 278 35,809 SH   OTR 1 35,809 0 0
ROSETTA STONE INC COM 777780107 4,467 576,417 SH   SOLE   0 0 576,417
ROSS STORES INC COM 778296103 36,397 642,028 SH   OTR 1 642,028 0 0
ROSS STORES INC COM 778296103 7,030 124,000 SH   OTR 2 0 0 124,000
ROSS STORES INC COM 778296103 4,911 86,628 SH   OTR 2 0 86,628 0
ROSS STORES INC COM 778296103 2,101,058 37,062,235 SH   SOLE   0 0 37,062,235
ROSS STORES INC COM 778296103 6,556 115,642 SH   SOLE   115,642 0 0
ROUSE PPTYS INC COM 779287101 874 47,895 SH   OTR 1 47,895 0 0
ROUSE PPTYS INC COM 779287101 50 2,753 SH   OTR 2 0 0 2,753
ROUSE PPTYS INC COM 779287101 907 49,711 SH   OTR 2 0 49,711 0
ROUSE PPTYS INC COM 779287101 104,612 5,732,150 SH   SOLE   0 0 5,732,150
ROUSE PPTYS INC COM 779287101 956 52,365 SH   SOLE   52,365 0 0
ROVI CORP COM 779376102 1,620 103,603 SH   OTR 1 103,603 0 0
ROVI CORP COM 779376102 175 11,200 SH   OTR 2 0 11,200 0
ROVI CORP COM 779376102 98,606 6,304,761 SH   SOLE   0 0 6,304,761
ROVI CORP COM 779376102 64 4,084 SH   SOLE   4,084 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,512 85,631 SH   OTR 1 85,631 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 201 11,359 SH   OTR 2 0 11,359 0
ROWAN COMPANIES PLC SHS CL A G7665A101 239,267 13,548,501 SH   SOLE   0 0 13,548,501
ROWAN COMPANIES PLC SHS CL A G7665A101 104 5,914 SH   SOLE   5,914 0 0
ROYAL BANCSHARES PA INC CL A 780081105 208 92,001 SH   SOLE   0 0 92,001
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 41,193 385,000 SH   SOLE   0 0 385,000
ROYAL BK CDA MONTREAL QUE COM 780087102 25,870 437,812 SH   OTR 2 0 0 437,812
ROYAL BK CDA MONTREAL QUE COM 780087102 19,227 325,393 SH   OTR 2 0 325,393 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,593,518 26,967,649 SH   SOLE   0 0 26,967,649
ROYAL BK CDA MONTREAL QUE COM 780087102 26,465 447,874 SH   SOLE   447,874 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,960 267,461 SH   OTR 1 267,461 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,331 49,600 SH   OTR 2 0 0 49,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,284 34,007 SH   OTR 2 0 34,007 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,007,028 14,996,698 SH   SOLE   0 0 14,996,698
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,113 46,362 SH   SOLE   46,362 0 0
ROYAL GOLD INC COM 780287108 3,194 44,350 SH   OTR 1 44,350 0 0
ROYAL GOLD INC COM 780287108 530 7,354 SH   OTR 2 0 7,354 0
ROYAL GOLD INC COM 780287108 366,673 5,091,271 SH   SOLE   0 0 5,091,271
ROYAL GOLD INC COM 780287108 205 2,846 SH   SOLE   2,846 0 0
RPC INC COM 749660106 638 41,076 SH   OTR 1 41,076 0 0
RPC INC COM 749660106 101 6,522 SH   OTR 2 0 6,522 0
RPC INC COM 749660106 67,146 4,323,638 SH   SOLE   0 0 4,323,638
RPC INC COM 749660106 51 3,278 SH   SOLE   3,278 0 0
RPM INTL INC COM 749685103 4,578 91,656 SH   OTR 1 91,656 0 0
RPM INTL INC COM 749685103 716 14,325 SH   OTR 2 0 14,325 0
RPM INTL INC COM 749685103 538,645 10,783,685 SH   SOLE   0 0 10,783,685
RPM INTL INC COM 749685103 298 5,975 SH   SOLE   5,975 0 0
RPX CORP COM 74972G103 588 64,129 SH   OTR 1 64,129 0 0
RPX CORP COM 74972G103 68 7,400 SH   OTR 2 0 7,400 0
RPX CORP COM 74972G103 31,137 3,395,479 SH   SOLE   0 0 3,395,479
RPX CORP COM 74972G103 24 2,600 SH   SOLE   2,600 0 0
RSP PERMIAN INC COM 74978Q105 3,303 94,658 SH   OTR 1 94,658 0 0
RSP PERMIAN INC COM 74978Q105 272 7,798 SH   OTR 2 0 7,798 0
RSP PERMIAN INC COM 74978Q105 169,571 4,860,173 SH   SOLE   0 0 4,860,173
RSP PERMIAN INC COM 74978Q105 115 3,302 SH   SOLE   3,302 0 0
RTI SURGICAL INC COM 74975N105 269 74,819 SH   OTR 1 74,819 0 0
RTI SURGICAL INC COM 74975N105 6,560 1,827,334 SH   SOLE   0 0 1,827,334
RUBICON PROJ INC COM 78112V102 700 51,262 SH   OTR 1 51,262 0 0
RUBICON PROJ INC COM 78112V102 33 2,400 SH   OTR 2 0 2,400 0
RUBICON PROJ INC COM 78112V102 15,774 1,155,633 SH   SOLE   0 0 1,155,633
RUBICON PROJ INC COM 78112V102 16 1,200 SH   SOLE   1,200 0 0
RUBICON TECHNOLOGY INC COM 78112T107 7 9,950 SH   OTR 1 9,950 0 0
RUBICON TECHNOLOGY INC COM 78112T107 498 732,850 SH   SOLE   0 0 732,850
RUBY TUESDAY INC COM 781182100 274 75,904 SH   OTR 1 75,904 0 0
RUBY TUESDAY INC COM 781182100 6 1,800 SH   OTR 2 0 1,800 0
RUBY TUESDAY INC COM 781182100 12,883 3,568,569 SH   SOLE   0 0 3,568,569
RUBY TUESDAY INC COM 781182100 9 2,600 SH   SOLE   2,600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 593 38,192 SH   OTR 1 38,192 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 50 3,208 SH   OTR 2 0 3,208 0
RUDOLPH TECHNOLOGIES INC COM 781270103 22,418 1,443,504 SH   SOLE   0 0 1,443,504
RUDOLPH TECHNOLOGIES INC COM 781270103 25 1,592 SH   SOLE   1,592 0 0
RUSH ENTERPRISES INC CL A 781846209 851 39,499 SH   OTR 1 39,499 0 0
RUSH ENTERPRISES INC CL B 781846308 118 5,657 SH   OTR 1 5,657 0 0
RUSH ENTERPRISES INC CL A 781846209 125 5,808 SH   OTR 2 0 5,808 0
RUSH ENTERPRISES INC CL A 781846209 50,399 2,338,707 SH   SOLE   0 0 2,338,707
RUSH ENTERPRISES INC CL A 781846209 34 1,592 SH   SOLE   1,592 0 0
RUSH ENTERPRISES INC CL B 781846308 5,839 280,871 SH   SOLE   0 0 280,871
RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 303 3,149 SH   SOLE 3 0 0 3,149
RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 345 3,838 SH   SOLE 3 0 0 3,838
RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 222 2,246 SH   SOLE 3 0 0 2,246
RUTHS HOSPITALITY GROUP INC COM 783332109 1,126 70,578 SH   OTR 1 70,578 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 140 8,800 SH   OTR 2 0 8,800 0
RUTHS HOSPITALITY GROUP INC COM 783332109 33,657 2,110,138 SH   SOLE   0 0 2,110,138
RUTHS HOSPITALITY GROUP INC COM 783332109 30 1,900 SH   SOLE   1,900 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 5 1,970 SH   OTR 1 1,970 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 230 95,923 SH   SOLE   0 0 95,923
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 327 4,700 SH   OTR 2 0 4,700 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 72,494 1,042,475 SH   SOLE   0 0 1,042,475
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 697 10,022 SH   SOLE   10,022 0 0
RYDER SYS INC COM 783549108 5,180 84,731 SH   OTR 1 84,731 0 0
RYDER SYS INC COM 783549108 327 5,345 SH   OTR 2 0 5,345 0
RYDER SYS INC COM 783549108 304,825 4,985,687 SH   SOLE   0 0 4,985,687
RYDER SYS INC COM 783549108 138 2,255 SH   SOLE   2,255 0 0
RYERSON HLDG CORP COM 783754104 242 13,846 SH   OTR 1 13,846 0 0
RYERSON HLDG CORP COM 783754104 14,909 851,945 SH   SOLE   0 0 851,945
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,775 94,267 SH   OTR 1 94,267 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 182 3,586 SH   OTR 2 0 0 3,586
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,149 62,176 SH   OTR 2 0 62,176 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 381,097 7,524,129 SH   SOLE   0 0 7,524,129
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,322 65,580 SH   SOLE   65,580 0 0
S & T BANCORP INC COM 783859101 1,048 42,846 SH   OTR 1 42,846 0 0
S & T BANCORP INC COM 783859101 132 5,406 SH   OTR 2 0 5,406 0
S & T BANCORP INC COM 783859101 69,006 2,822,336 SH   SOLE   0 0 2,822,336
S & T BANCORP INC COM 783859101 41 1,694 SH   SOLE   1,694 0 0
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 872,266 4,538,325 SH   SOLE   0 0 4,538,325
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20,624 107,303 SH   SOLE 3 0 0 107,303
S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 895 8,549 SH   SOLE 3 0 0 8,549
S&P 500 VALUE ETF 500 VAL IDX FD 921932703 288 3,220 SH   SOLE 3 0 0 3,220
S&P GLOBAL INC COM 78409V104 45,589 425,029 SH   OTR 1 425,029 0 0
S&P GLOBAL INC COM 78409V104 8,450 78,782 SH   OTR 2 0 0 78,782
S&P GLOBAL INC COM 78409V104 5,816 54,225 SH   OTR 2 0 54,225 0
S&P GLOBAL INC COM 78409V104 1,850,565 17,253,072 SH   SOLE   0 0 17,253,072
S&P GLOBAL INC COM 78409V104 8,454 78,822 SH   SOLE   78,822 0 0
S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 811 8,083 SH   SOLE 3 0 0 8,083
S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 1,283 12,277 SH   SOLE 3 0 0 12,277
S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 727 7,463 SH   SOLE 3 0 0 7,463
S&W SEED CO COM 785135104 26 5,900 SH   OTR 1 5,900 0 0
S&W SEED CO COM 785135104 1,973 452,444 SH   SOLE   0 0 452,444
SABRA HEALTH CARE REIT INC COM 78573L106 1,879 91,058 SH   OTR 1 91,058 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 105 5,078 SH   OTR 2 0 0 5,078
SABRA HEALTH CARE REIT INC COM 78573L106 1,779 86,208 SH   OTR 2 0 86,208 0
SABRA HEALTH CARE REIT INC COM 78573L106 205,860 9,976,278 SH   SOLE   0 0 9,976,278
SABRA HEALTH CARE REIT INC COM 78573L106 1,924 93,233 SH   SOLE   93,233 0 0
SABRE CORP COM 78573M104 3,831 143,017 SH   OTR 1 143,017 0 0
SABRE CORP COM 78573M104 1,398 52,200 SH   OTR 2 0 0 52,200
SABRE CORP COM 78573M104 1,163 43,402 SH   OTR 2 0 43,402 0
SABRE CORP COM 78573M104 374,106 13,964,373 SH   SOLE   0 0 13,964,373
SABRE CORP COM 78573M104 1,369 51,100 SH   SOLE   51,100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 332 26,574 SH   OTR 1 26,574 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,300 SH   OTR 2 0 1,300 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,590 767,783 SH   SOLE   0 0 767,783
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,300 SH   SOLE   1,300 0 0
SAFETY INS GROUP INC COM 78648T100 1,110 18,025 SH   OTR 1 18,025 0 0
SAFETY INS GROUP INC COM 78648T100 142 2,300 SH   OTR 2 0 2,300 0
SAFETY INS GROUP INC COM 78648T100 70,131 1,138,858 SH   SOLE   0 0 1,138,858
SAFETY INS GROUP INC COM 78648T100 43 700 SH   SOLE   700 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 243 6,151 SH   OTR 1 6,151 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5,543 140,175 SH   SOLE   0 0 140,175
SAGE THERAPEUTICS INC COM 78667J108 1,521 50,480 SH   OTR 1 50,480 0 0
SAGE THERAPEUTICS INC COM 78667J108 24 800 SH   OTR 2 0 800 0
SAGE THERAPEUTICS INC COM 78667J108 50,925 1,690,181 SH   SOLE   0 0 1,690,181
SAGE THERAPEUTICS INC COM 78667J108 33 1,100 SH   SOLE   1,100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 489 32,628 SH   OTR 1 32,628 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 25 1,700 SH   OTR 2 0 1,700 0
SAGENT PHARMACEUTICALS INC COM 786692103 28,421 1,897,255 SH   SOLE   0 0 1,897,255
SAGENT PHARMACEUTICALS INC COM 786692103 16 1,100 SH   SOLE   1,100 0 0
SAIA INC COM 78709Y105 792 31,493 SH   OTR 1 31,493 0 0
SAIA INC COM 78709Y105 83 3,300 SH   OTR 2 0 3,300 0
SAIA INC COM 78709Y105 27,110 1,078,366 SH   SOLE   0 0 1,078,366
SAIA INC COM 78709Y105 31 1,250 SH   SOLE   1,250 0 0
SALEM MEDIA GROUP INC CL A 794093104 106 14,687 SH   OTR 1 14,687 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,886 261,206 SH   SOLE   0 0 261,206
SALESFORCE COM INC COM 79466L302 81,143 1,021,824 SH   OTR 1 1,021,824 0 0
SALESFORCE COM INC COM 79466L302 14,619 184,100 SH   OTR 2 0 0 184,100
SALESFORCE COM INC COM 79466L302 10,043 126,465 SH   OTR 2 0 126,465 0
SALESFORCE COM INC COM 79466L302 3,010,522 37,911,123 SH   SOLE   0 0 37,911,123
SALESFORCE COM INC COM 79466L302 14,502 182,623 SH   SOLE   182,623 0 0
SALISBURY BANCORP INC COM 795226109 9 300 SH   OTR 1 300 0 0
SALISBURY BANCORP INC COM 795226109 627 21,048 SH   SOLE   0 0 21,048
SALLY BEAUTY HLDGS INC COM 79546E104 3,049 103,669 SH   OTR 1 103,669 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 482 16,395 SH   OTR 2 0 16,395 0
SALLY BEAUTY HLDGS INC COM 79546E104 293,928 9,994,138 SH   SOLE   0 0 9,994,138
SALLY BEAUTY HLDGS INC COM 79546E104 197 6,705 SH   SOLE   6,705 0 0
SANCHEZ ENERGY CORP COM 79970Y105 603 85,432 SH   OTR 1 85,432 0 0
SANCHEZ ENERGY CORP COM 79970Y105 35 4,916 SH   OTR 2 0 4,916 0
SANCHEZ ENERGY CORP COM 79970Y105 30,417 4,308,404 SH   SOLE   0 0 4,308,404
SANCHEZ ENERGY CORP COM 79970Y105 21 2,984 SH   SOLE   2,984 0 0
SANDERSON FARMS INC COM 800013104 2,182 25,180 SH   OTR 1 25,180 0 0
SANDERSON FARMS INC COM 800013104 191 2,201 SH   OTR 2 0 2,201 0
SANDERSON FARMS INC COM 800013104 132,757 1,532,279 SH   SOLE   0 0 1,532,279
SANDERSON FARMS INC COM 800013104 87 999 SH   SOLE   999 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 93 20,781 SH   SOLE   0 0 20,781
SANDSTORM GOLD LTD COM NEW 80013R206 29 6,400 SH   SOLE   6,400 0 0
SANDY SPRING BANCORP INC COM 800363103 853 29,369 SH   OTR 1 29,369 0 0
SANDY SPRING BANCORP INC COM 800363103 46 1,600 SH   OTR 2 0 1,600 0
SANDY SPRING BANCORP INC COM 800363103 27,773 955,723 SH   SOLE   0 0 955,723
SANDY SPRING BANCORP INC COM 800363103 20 684 SH   SOLE   684 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 547 12,823 SH   OTR 1 12,823 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12,971 304,259 SH   SOLE   0 0 304,259
SANFILIPPO JOHN B & SON INC COM 800422107 17 400 SH   SOLE   400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 851 146,919 SH   OTR 1 146,919 0 0
SANGAMO BIOSCIENCES INC COM 800677106 18 3,045 SH   OTR 2 0 3,045 0
SANGAMO BIOSCIENCES INC COM 800677106 14,711 2,540,774 SH   SOLE   0 0 2,540,774
SANGAMO BIOSCIENCES INC COM 800677106 21 3,655 SH   SOLE   3,655 0 0
SANMINA CORPORATION COM 801056102 2,540 94,746 SH   OTR 1 94,746 0 0
SANMINA CORPORATION COM 801056102 209 7,798 SH   OTR 2 0 7,798 0
SANMINA CORPORATION COM 801056102 169,173 6,310,071 SH   SOLE   0 0 6,310,071
SANMINA CORPORATION COM 801056102 104 3,885 SH   SOLE   3,885 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 764 73,995 SH   OTR 1 73,995 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 78,890 7,636,939 SH   SOLE   0 0 7,636,939
SAPIENS INTL CORP N V SHS NEW N7716A151 454 38,760 SH   OTR 1 38,760 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 6 526 SH   OTR 2 0 526 0
SAPIENS INTL CORP N V SHS NEW N7716A151 354 30,206 SH   SOLE   0 0 30,206
SAPIENS INTL CORP N V SHS NEW N7716A151 17 1,466 SH   SOLE   1,466 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,690 88,639 SH   OTR 1 88,639 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40 2,123 SH   OTR 2 0 2,123 0
SAREPTA THERAPEUTICS INC COM 803607100 57,456 3,012,905 SH   SOLE   0 0 3,012,905
SAREPTA THERAPEUTICS INC COM 803607100 41 2,149 SH   SOLE   2,149 0 0
SAUL CTRS INC COM 804395101 1,314 21,297 SH   OTR 1 21,297 0 0
SAUL CTRS INC COM 804395101 64 1,031 SH   OTR 2 0 0 1,031
SAUL CTRS INC COM 804395101 1,100 17,833 SH   OTR 2 0 17,833 0
SAUL CTRS INC COM 804395101 118,813 1,925,347 SH   SOLE   0 0 1,925,347
SAUL CTRS INC COM 804395101 1,194 19,356 SH   SOLE   19,356 0 0
SB FINL GROUP INC COM 78408D105 3 300 SH   OTR 1 300 0 0
SB FINL GROUP INC COM 78408D105 340 31,319 SH   SOLE   0 0 31,319
SBA COMMUNICATIONS CORP COM 78388J106 9,382 86,917 SH   OTR 1 86,917 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,285 39,700 SH   OTR 2 0 0 39,700
SBA COMMUNICATIONS CORP COM 78388J106 2,619 24,261 SH   OTR 2 0 24,261 0
SBA COMMUNICATIONS CORP COM 78388J106 1,015,453 9,407,571 SH   SOLE   0 0 9,407,571
SBA COMMUNICATIONS CORP COM 78388J106 4,785 44,327 SH   SOLE   44,327 0 0
SCANA CORP NEW COM 80589M102 16,960 224,166 SH   OTR 1 224,166 0 0
SCANA CORP NEW COM 80589M102 3,072 40,600 SH   OTR 2 0 0 40,600
SCANA CORP NEW COM 80589M102 2,321 30,679 SH   OTR 2 0 30,679 0
SCANA CORP NEW COM 80589M102 914,296 12,084,268 SH   SOLE   0 0 12,084,268
SCANA CORP NEW COM 80589M102 3,518 46,498 SH   SOLE   46,498 0 0
SCANSOURCE INC COM 806037107 1,206 32,504 SH   OTR 1 32,504 0 0
SCANSOURCE INC COM 806037107 145 3,900 SH   OTR 2 0 3,900 0
SCANSOURCE INC COM 806037107 75,420 2,032,339 SH   SOLE   0 0 2,032,339
SCANSOURCE INC COM 806037107 52 1,400 SH   SOLE   1,400 0 0
SCHEIN HENRY INC COM 806407102 23,238 131,437 SH   OTR 1 131,437 0 0
SCHEIN HENRY INC COM 806407102 4,261 24,100 SH   OTR 2 0 0 24,100
SCHEIN HENRY INC COM 806407102 3,697 20,913 SH   OTR 2 0 20,913 0
SCHEIN HENRY INC COM 806407102 1,289,550 7,293,837 SH   SOLE   0 0 7,293,837
SCHEIN HENRY INC COM 806407102 4,098 23,176 SH   SOLE   23,176 0 0
SCHLUMBERGER LTD COM 806857108 174,624 2,208,190 SH   OTR 1 2,208,190 0 0
SCHLUMBERGER LTD COM 806857108 32,996 417,247 SH   OTR 2 0 0 417,247
SCHLUMBERGER LTD COM 806857108 24,107 304,845 SH   OTR 2 0 304,845 0
SCHLUMBERGER LTD COM 806857108 6,758,141 85,459,546 SH   SOLE   0 0 85,459,546
SCHLUMBERGER LTD COM 806857108 32,592 412,141 SH   SOLE   412,141 0 0
SCHNITZER STL INDS CL A 806882106 584 33,171 SH   OTR 1 33,171 0 0
SCHNITZER STL INDS CL A 806882106 11 600 SH   OTR 2 0 600 0
SCHNITZER STL INDS CL A 806882106 41,151 2,338,126 SH   SOLE   0 0 2,338,126
SCHNITZER STL INDS CL A 806882106 19 1,100 SH   SOLE   1,100 0 0
SCHOLASTIC CORP COM 807066105 1,335 33,702 SH   OTR 1 33,702 0 0
SCHOLASTIC CORP COM 807066105 145 3,666 SH   OTR 2 0 3,666 0
SCHOLASTIC CORP COM 807066105 74,247 1,874,446 SH   SOLE   0 0 1,874,446
SCHOLASTIC CORP COM 807066105 49 1,234 SH   SOLE   1,234 0 0
SCHULMAN A INC COM 808194104 884 36,204 SH   OTR 1 36,204 0 0
SCHULMAN A INC COM 808194104 105 4,288 SH   OTR 2 0 4,288 0
SCHULMAN A INC COM 808194104 55,745 2,282,769 SH   SOLE   0 0 2,282,769
SCHULMAN A INC COM 808194104 37 1,512 SH   SOLE   1,512 0 0
SCHWAB CHARLES CORP NEW COM 808513105 48,617 1,920,867 SH   OTR 1 1,920,867 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,200 363,500 SH   OTR 2 0 0 363,500
SCHWAB CHARLES CORP NEW COM 808513105 6,096 240,852 SH   OTR 2 0 240,852 0
SCHWAB CHARLES CORP NEW COM 808513105 1,765,138 69,740,741 SH   SOLE   0 0 69,740,741
SCHWAB CHARLES CORP NEW COM 808513105 8,947 353,508 SH   SOLE   353,508 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,517 42,990 SH   OTR 1 42,990 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 150 4,260 SH   OTR 2 0 4,260 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 88,327 2,503,608 SH   SOLE   0 0 2,503,608
SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 1,540 SH   SOLE   1,540 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,356 103,810 SH   OTR 1 103,810 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 57 4,376 SH   OTR 2 0 4,376 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 30,436 2,330,462 SH   SOLE   0 0 2,330,462
SCICLONE PHARMACEUTICALS INC COM 80862K104 32 2,424 SH   SOLE   2,424 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,094 87,308 SH   OTR 1 87,308 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 241 4,138 SH   OTR 2 0 4,138 0
SCIENCE APPLICATNS INTL CP N COM 808625107 196,181 3,362,135 SH   SOLE   0 0 3,362,135
SCIENCE APPLICATNS INTL CP N COM 808625107 120 2,062 SH   SOLE   2,062 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 976 106,165 SH   OTR 1 106,165 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 44 4,800 SH   OTR 2 0 4,800 0
SCIENTIFIC GAMES CORP CL A 80874P109 38,211 4,157,908 SH   SOLE   0 0 4,157,908
SCIENTIFIC GAMES CORP CL A 80874P109 21 2,300 SH   SOLE   2,300 0 0
SCIQUEST INC NEW COM 80908T101 1,012 57,332 SH   OTR 1 57,332 0 0
SCIQUEST INC NEW COM 80908T101 9 530 SH   OTR 2 0 530 0
SCIQUEST INC NEW COM 80908T101 18,207 1,030,952 SH   SOLE   0 0 1,030,952
SCIQUEST INC NEW COM 80908T101 28 1,570 SH   SOLE   1,570 0 0
SCORPIO BULKERS INC COM Y7546A122 91 32,659 SH   OTR 1 32,659 0 0
SCORPIO BULKERS INC COM Y7546A122 117 41,836 SH   SOLE   0 0 41,836
SCORPIO TANKERS INC SHS Y7542C106 527 125,446 SH   OTR 1 125,446 0 0
SCORPIO TANKERS INC SHS Y7542C106 25,761 6,133,533 SH   SOLE   0 0 6,133,533
SCOTTS MIRACLE GRO CO CL A 810186106 2,201 31,488 SH   OTR 1 31,488 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 344 4,920 SH   OTR 2 0 4,920 0
SCOTTS MIRACLE GRO CO CL A 810186106 239,581 3,426,987 SH   SOLE   0 0 3,426,987
SCOTTS MIRACLE GRO CO CL A 810186106 159 2,271 SH   SOLE   2,271 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,141 72,059 SH   OTR 1 72,059 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 117 7,400 SH   OTR 2 0 7,400 0
SCRIPPS E W CO OHIO CL A NEW 811054402 68,112 4,300,029 SH   SOLE   0 0 4,300,029
SCRIPPS E W CO OHIO CL A NEW 811054402 44 2,801 SH   SOLE   2,801 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,299 149,332 SH   OTR 1 149,332 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,519 24,400 SH   OTR 2 0 0 24,400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 963 15,467 SH   OTR 2 0 15,467 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 454,336 7,296,234 SH   SOLE   0 0 7,296,234
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,469 23,597 SH   SOLE   23,597 0 0
SCYNEXIS INC COM 811292101 10 4,700 SH   OTR 1 4,700 0 0
SCYNEXIS INC COM 811292101 356 164,018 SH   SOLE   0 0 164,018
SEABOARD CORP COM 811543107 993 346 SH   OTR 1 346 0 0
SEABOARD CORP COM 811543107 138 48 SH   OTR 2 0 48 0
SEABOARD CORP COM 811543107 49,986 17,413 SH   SOLE   0 0 17,413
SEABOARD CORP COM 811543107 43 15 SH   SOLE   15 0 0
SEABRIDGE GOLD INC COM 811916105 37 2,500 SH   OTR 2 0 2,500 0
SEABRIDGE GOLD INC COM 811916105 83 5,656 SH   SOLE   0 0 5,656
SEABRIDGE GOLD INC COM 811916105 28 1,900 SH   SOLE   1,900 0 0
SEACHANGE INTL INC COM 811699107 53 16,549 SH   OTR 1 16,549 0 0
SEACHANGE INTL INC COM 811699107 3,719 1,165,717 SH   SOLE   0 0 1,165,717
SEACOAST BKG CORP FLA COM NEW 811707801 626 38,543 SH   OTR 1 38,543 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 537 SH   OTR 2 0 537 0
SEACOAST BKG CORP FLA COM NEW 811707801 14,900 917,512 SH   SOLE   0 0 917,512
SEACOAST BKG CORP FLA COM NEW 811707801 24 1,463 SH   SOLE   1,463 0 0
SEACOR HOLDINGS INC COM 811904101 1,179 20,342 SH   OTR 1 20,342 0 0
SEACOR HOLDINGS INC COM 811904101 118 2,044 SH   OTR 2 0 2,044 0
SEACOR HOLDINGS INC COM 811904101 76,450 1,319,249 SH   SOLE   0 0 1,319,249
SEACOR HOLDINGS INC COM 811904101 50 856 SH   SOLE   856 0 0
SEADRILL LIMITED SHS G7945E105 941 290,303 SH   OTR 1 290,303 0 0
SEADRILL LIMITED SHS G7945E105 127 39,186 SH   OTR 2 0 39,186 0
SEADRILL LIMITED SHS G7945E105 32,248 9,952,955 SH   SOLE   0 0 9,952,955
SEADRILL LIMITED SHS G7945E105 56 17,260 SH   SOLE   17,260 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,099 414,565 SH   OTR 1 414,565 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,149 88,200 SH   OTR 2 0 0 88,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,469 60,309 SH   OTR 2 0 60,309 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 660,036 27,095,067 SH   SOLE   0 0 27,095,067
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,146 88,089 SH   SOLE   88,089 0 0
SEALED AIR CORP NEW COM 81211K100 14,473 314,833 SH   OTR 1 314,833 0 0
SEALED AIR CORP NEW COM 81211K100 2,735 59,488 SH   OTR 2 0 0 59,488
SEALED AIR CORP NEW COM 81211K100 1,940 42,193 SH   OTR 2 0 42,193 0
SEALED AIR CORP NEW COM 81211K100 871,739 18,963,212 SH   SOLE   0 0 18,963,212
SEALED AIR CORP NEW COM 81211K100 2,927 63,682 SH   SOLE   63,682 0 0
SEARS HLDGS CORP COM 812350106 499 36,683 SH   OTR 1 36,683 0 0
SEARS HLDGS CORP COM 812350106 34 2,500 SH   OTR 2 0 2,500 0
SEARS HLDGS CORP COM 812350106 26,117 1,918,952 SH   SOLE   0 0 1,918,952
SEARS HLDGS CORP COM 812350106 20 1,500 SH   SOLE   1,500 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 103 15,338 SH   OTR 1 15,338 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,624 389,275 SH   SOLE   0 0 389,275
SEASPAN CORP SHS Y75638109 59 4,200 SH   OTR 2 0 4,200 0
SEASPAN CORP SHS Y75638109 2,272 162,780 SH   SOLE   0 0 162,780
SEASPINE HLDGS CORP COM 81255T108 42 3,960 SH   OTR 1 3,960 0 0
SEASPINE HLDGS CORP COM 81255T108 3,285 313,473 SH   SOLE   0 0 313,473
SEATTLE GENETICS INC COM 812578102 2,946 72,900 SH   OTR 1 72,900 0 0
SEATTLE GENETICS INC COM 812578102 454 11,247 SH   OTR 2 0 11,247 0
SEATTLE GENETICS INC COM 812578102 283,747 7,021,702 SH   SOLE   0 0 7,021,702
SEATTLE GENETICS INC COM 812578102 188 4,653 SH   SOLE   4,653 0 0
SEAWORLD ENTMT INC COM 81282V100 1,996 139,299 SH   OTR 1 139,299 0 0
SEAWORLD ENTMT INC COM 81282V100 138 9,615 SH   OTR 2 0 9,615 0
SEAWORLD ENTMT INC COM 81282V100 68,590 4,786,450 SH   SOLE   0 0 4,786,450
SEAWORLD ENTMT INC COM 81282V100 51 3,585 SH   SOLE   3,585 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 101 28,314 SH   OTR 1 28,314 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1,606 448,576 SH   SOLE   0 0 448,576
SECUREWORKS CORP CL A 81374A105 88 6,255 SH   OTR 1 6,255 0 0
SECUREWORKS CORP CL A 81374A105 7,959 564,472 SH   SOLE   0 0 564,472
SECURITY NATL FINL CORP CL A NEW 814785309 15 3,150 SH   OTR 1 3,150 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,936 395,905 SH   SOLE   0 0 395,905
SEI INVESTMENTS CO COM 784117103 4,525 94,059 SH   OTR 1 94,059 0 0
SEI INVESTMENTS CO COM 784117103 1,891 39,300 SH   OTR 2 0 0 39,300
SEI INVESTMENTS CO COM 784117103 1,341 27,881 SH   OTR 2 0 27,881 0
SEI INVESTMENTS CO COM 784117103 561,828 11,677,979 SH   SOLE   0 0 11,677,979
SEI INVESTMENTS CO COM 784117103 1,934 40,199 SH   SOLE   40,199 0 0
SELECT BANCORP INC NEW COM 81617L108 24 3,000 SH   OTR 1 3,000 0 0
SELECT BANCORP INC NEW COM 81617L108 217 26,884 SH   SOLE   0 0 26,884
SELECT COMFORT CORP COM 81616X103 2,101 98,264 SH   OTR 1 98,264 0 0
SELECT COMFORT CORP COM 81616X103 133 6,230 SH   OTR 2 0 6,230 0
SELECT COMFORT CORP COM 81616X103 75,640 3,537,898 SH   SOLE   0 0 3,537,898
SELECT COMFORT CORP COM 81616X103 55 2,570 SH   SOLE   2,570 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,068 79,582 SH   OTR 1 79,582 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 137 5,275 SH   OTR 2 0 0 5,275
SELECT INCOME REIT COM SH BEN INT 81618T100 2,249 86,549 SH   OTR 2 0 86,549 0
SELECT INCOME REIT COM SH BEN INT 81618T100 272,229 10,474,379 SH   SOLE   0 0 10,474,379
SELECT INCOME REIT COM SH BEN INT 81618T100 2,347 90,300 SH   SOLE   90,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,530 140,722 SH   OTR 1 140,722 0 0
SELECT MED HLDGS CORP COM 81619Q105 141 13,000 SH   OTR 2 0 13,000 0
SELECT MED HLDGS CORP COM 81619Q105 89,377 8,222,334 SH   SOLE   0 0 8,222,334
SELECT MED HLDGS CORP COM 81619Q105 50 4,600 SH   SOLE   4,600 0 0
SELECTA BIOSCIENCES INC COM 816212104 86 6,160 SH   OTR 1 6,160 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,593 113,840 SH   SOLE   0 0 113,840
SELECTIVE INS GROUP INC COM 816300107 2,753 72,045 SH   OTR 1 72,045 0 0
SELECTIVE INS GROUP INC COM 816300107 289 7,563 SH   OTR 2 0 7,563 0
SELECTIVE INS GROUP INC COM 816300107 162,324 4,248,218 SH   SOLE   0 0 4,248,218
SELECTIVE INS GROUP INC COM 816300107 108 2,837 SH   SOLE   2,837 0 0
SEMGROUP CORP CL A 81663A105 1,942 59,644 SH   OTR 1 59,644 0 0
SEMGROUP CORP CL A 81663A105 149 4,570 SH   OTR 2 0 4,570 0
SEMGROUP CORP CL A 81663A105 123,620 3,796,697 SH   SOLE   0 0 3,796,697
SEMGROUP CORP CL A 81663A105 219 6,730 SH   SOLE   6,730 0 0
SEMPRA ENERGY COM 816851109 43,149 378,435 SH   OTR 1 378,435 0 0
SEMPRA ENERGY COM 816851109 7,965 69,855 SH   OTR 2 0 0 69,855
SEMPRA ENERGY COM 816851109 6,547 57,418 SH   OTR 2 0 57,418 0
SEMPRA ENERGY COM 816851109 1,684,594 14,774,545 SH   SOLE   0 0 14,774,545
SEMPRA ENERGY COM 816851109 9,911 86,927 SH   SOLE   86,927 0 0
SEMTECH CORP COM 816850101 3,214 134,723 SH   OTR 1 134,723 0 0
SEMTECH CORP COM 816850101 220 9,200 SH   OTR 2 0 9,200 0
SEMTECH CORP COM 816850101 121,402 5,088,100 SH   SOLE   0 0 5,088,100
SEMTECH CORP COM 816850101 79 3,300 SH   SOLE   3,300 0 0
SENECA FOODS CORP NEW CL A 817070501 314 8,669 SH   OTR 1 8,669 0 0
SENECA FOODS CORP NEW CL A 817070501 28 781 SH   OTR 2 0 781 0
SENECA FOODS CORP NEW CL A 817070501 12,307 339,884 SH   SOLE   0 0 339,884
SENECA FOODS CORP NEW CL A 817070501 15 419 SH   SOLE   419 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,355 161,046 SH   OTR 1 161,046 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 18,463 SH   OTR 2 0 0 18,463
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,237 299,438 SH   OTR 2 0 299,438 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 745,487 35,789,112 SH   SOLE   0 0 35,789,112
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,803 326,591 SH   SOLE   326,591 0 0
SENOMYX INC COM 81724Q107 60 21,791 SH   OTR 1 21,791 0 0
SENOMYX INC COM 81724Q107 4,436 1,612,962 SH   SOLE   0 0 1,612,962
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,901 83,138 SH   OTR 1 83,138 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,626 46,600 SH   OTR 2 0 0 46,600
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,263 36,211 SH   OTR 2 0 36,211 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 416,231 11,929,820 SH   SOLE   0 0 11,929,820
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,734 49,708 SH   SOLE   49,708 0 0
SENSEONICS HLDGS INC COM 81727U105 174 44,344 SH   OTR 1 44,344 0 0
SENSEONICS HLDGS INC COM 81727U105 2,213 562,996 SH   SOLE   0 0 562,996
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,610 93,044 SH   OTR 1 93,044 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 373 5,251 SH   OTR 2 0 5,251 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 250,328 3,523,762 SH   SOLE   0 0 3,523,762
SENSIENT TECHNOLOGIES CORP COM 81725T100 138 1,949 SH   SOLE   1,949 0 0
SEQUENOM INC COM NEW 817337405 52 56,488 SH   OTR 1 56,488 0 0
SEQUENOM INC COM NEW 817337405 5,220 5,712,728 SH   SOLE   0 0 5,712,728
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 364 45,603 SH   OTR 1 45,603 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9,677 1,212,667 SH   SOLE   0 0 1,212,667
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 2,300 SH   SOLE   2,300 0 0
SERES THERAPEUTICS INC COM 81750R102 944 32,480 SH   OTR 1 32,480 0 0
SERES THERAPEUTICS INC COM 81750R102 32 1,100 SH   OTR 2 0 1,100 0
SERES THERAPEUTICS INC COM 81750R102 33,184 1,142,294 SH   SOLE   0 0 1,142,294
SERES THERAPEUTICS INC COM 81750R102 31 1,050 SH   SOLE   1,050 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,309 26,266 SH   OTR 1 26,266 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 105 2,100 SH   OTR 2 0 0 2,100
SERITAGE GROWTH PPTYS CL A 81752R100 1,553 31,166 SH   OTR 2 0 31,166 0
SERITAGE GROWTH PPTYS CL A 81752R100 160,005 3,210,378 SH   SOLE   0 0 3,210,378
SERITAGE GROWTH PPTYS CL A 81752R100 1,741 34,934 SH   SOLE   34,934 0 0
SERVICE CORP INTL COM 817565104 3,637 134,486 SH   OTR 1 134,486 0 0
SERVICE CORP INTL COM 817565104 576 21,300 SH   OTR 2 0 21,300 0
SERVICE CORP INTL COM 817565104 360,266 13,323,439 SH   SOLE   0 0 13,323,439
SERVICE CORP INTL COM 817565104 233 8,600 SH   SOLE   8,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,742 94,019 SH   OTR 1 94,019 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 485 12,178 SH   OTR 2 0 12,178 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 370,994 9,321,452 SH   SOLE   0 0 9,321,452
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 6,722 SH   SOLE   6,722 0 0
SERVICENOW INC COM 81762P102 7,191 108,297 SH   OTR 1 108,297 0 0
SERVICENOW INC COM 81762P102 3,207 48,300 SH   OTR 2 0 0 48,300
SERVICENOW INC COM 81762P102 2,311 34,798 SH   OTR 2 0 34,798 0
SERVICENOW INC COM 81762P102 737,825 11,111,815 SH   SOLE   0 0 11,111,815
SERVICENOW INC COM 81762P102 3,038 45,750 SH   SOLE   45,750 0 0
SERVICESOURCE INTL INC COM 81763U100 440 109,265 SH   OTR 1 109,265 0 0
SERVICESOURCE INTL INC COM 81763U100 5 1,300 SH   OTR 2 0 1,300 0
SERVICESOURCE INTL INC COM 81763U100 8,165 2,026,148 SH   SOLE   0 0 2,026,148
SERVICESOURCE INTL INC COM 81763U100 15 3,700 SH   SOLE   3,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,322 47,007 SH   OTR 1 47,007 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 34 691 SH   OTR 2 0 691 0
SERVISFIRST BANCSHARES INC COM 81768T108 47,340 958,499 SH   SOLE   0 0 958,499
SERVISFIRST BANCSHARES INC COM 81768T108 55 1,109 SH   SOLE   1,109 0 0
SERVOTRONICS INC COM 817732100 242 24,816 SH   SOLE   0 0 24,816
SEVCON INC COM 81783K108 1 100 SH   OTR 1 100 0 0
SEVCON INC COM 81783K108 227 25,126 SH   SOLE   0 0 25,126
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 200 SH   OTR 1 200 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 114 19,055 SH   SOLE   0 0 19,055
SHAKE SHACK INC CL A 819047101 1,006 27,624 SH   OTR 1 27,624 0 0
SHAKE SHACK INC CL A 819047101 33 894 SH   OTR 2 0 894 0
SHAKE SHACK INC CL A 819047101 33,100 908,601 SH   SOLE   0 0 908,601
SHAKE SHACK INC CL A 819047101 18 506 SH   SOLE   506 0 0
SHARPS COMPLIANCE CORP COM 820017101 22 4,975 SH   OTR 1 4,975 0 0
SHARPS COMPLIANCE CORP COM 820017101 2,140 487,578 SH   SOLE   0 0 487,578
SHARPSPRING INC COM 820054104 10 2,000 SH   OTR 1 2,000 0 0
SHARPSPRING INC COM 820054104 180 34,445 SH   SOLE   0 0 34,445
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,548 132,700 SH   OTR 2 0 0 132,700
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,130 110,939 SH   OTR 2 0 110,939 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 153,133 7,975,677 SH   SOLE   0 0 7,975,677
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,182 113,634 SH   SOLE   113,634 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,749 95,990 SH   OTR 1 95,990 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 101 2,576 SH   OTR 2 0 2,576 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 127,327 3,259,783 SH   SOLE   0 0 3,259,783
SHENANDOAH TELECOMMUNICATION COM 82312B106 91 2,324 SH   SOLE   2,324 0 0
SHERWIN WILLIAMS CO COM 824348106 37,020 126,060 SH   OTR 1 126,060 0 0
SHERWIN WILLIAMS CO COM 824348106 6,901 23,500 SH   OTR 2 0 0 23,500
SHERWIN WILLIAMS CO COM 824348106 5,404 18,403 SH   OTR 2 0 18,403 0
SHERWIN WILLIAMS CO COM 824348106 1,592,519 5,422,819 SH   SOLE   0 0 5,422,819
SHERWIN WILLIAMS CO COM 824348106 7,386 25,150 SH   SOLE   25,150 0 0
SHILOH INDS INC COM 824543102 28 3,807 SH   OTR 1 3,807 0 0
SHILOH INDS INC COM 824543102 1,912 262,282 SH   SOLE   0 0 262,282
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48,567 1,483,416 SH   SOLE   0 0 1,483,416
SHIP FINANCE INTERNATIONAL L SHS G81075106 679 46,093 SH   OTR 1 46,093 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 37,748 2,560,945 SH   SOLE   0 0 2,560,945
SHIRE PLC SPONSORED ADR 82481R106 221 1,200 SH   OTR 2 0 1,200 0
SHIRE PLC SPONSORED ADR 82481R106 278,200 1,511,302 SH   SOLE   0 0 1,511,302
SHOE CARNIVAL INC COM 824889109 461 18,409 SH   OTR 1 18,409 0 0
SHOE CARNIVAL INC COM 824889109 10 400 SH   OTR 2 0 400 0
SHOE CARNIVAL INC COM 824889109 13,001 518,779 SH   SOLE   0 0 518,779
SHOE CARNIVAL INC COM 824889109 20 800 SH   SOLE   800 0 0
SHOPIFY INC CL A 82509L107 52 1,700 SH   OTR 2 0 1,700 0
SHOPIFY INC CL A 82509L107 137 4,456 SH   SOLE   0 0 4,456
SHOPIFY INC CL A 82509L107 58 1,900 SH   SOLE   1,900 0 0
SHORE BANCSHARES INC COM 825107105 172 14,602 SH   OTR 1 14,602 0 0
SHORE BANCSHARES INC COM 825107105 4,705 400,460 SH   SOLE   0 0 400,460
SHORETEL INC COM 825211105 633 94,602 SH   OTR 1 94,602 0 0
SHORETEL INC COM 825211105 40 5,919 SH   OTR 2 0 5,919 0
SHORETEL INC COM 825211105 19,911 2,976,290 SH   SOLE   0 0 2,976,290
SHORETEL INC COM 825211105 24 3,581 SH   SOLE   3,581 0 0
SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1,046 12,899 SH   SOLE 3 0 0 12,899
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 2,625 32,474 SH   SOLE 3 0 0 32,474
SHORT-TERM GOVMT BOND ETF SHTRM GVT BD ETF 92206C102 513 8,355 SH   SOLE 3 0 0 8,355
SHUTTERFLY INC COM 82568P304 3,362 72,129 SH   OTR 1 72,129 0 0
SHUTTERFLY INC COM 82568P304 177 3,800 SH   OTR 2 0 3,800 0
SHUTTERFLY INC COM 82568P304 105,153 2,256,024 SH   SOLE   0 0 2,256,024
SHUTTERFLY INC COM 82568P304 61 1,300 SH   SOLE   1,300 0 0
SHUTTERSTOCK INC COM 825690100 1,824 39,815 SH   OTR 1 39,815 0 0
SHUTTERSTOCK INC COM 825690100 156 3,400 SH   OTR 2 0 3,400 0
SHUTTERSTOCK INC COM 825690100 65,546 1,431,145 SH   SOLE   0 0 1,431,145
SHUTTERSTOCK INC COM 825690100 46 1,000 SH   SOLE   1,000 0 0
SI FINL GROUP INC MD COM 78425V104 157 11,843 SH   OTR 1 11,843 0 0
SI FINL GROUP INC MD COM 78425V104 5,028 379,767 SH   SOLE   0 0 379,767
SIENTRA INC COM 82621J105 33 5,000 SH   OTR 1 5,000 0 0
SIENTRA INC COM 82621J105 3,008 457,216 SH   SOLE   0 0 457,216
SIERRA BANCORP COM 82620P102 228 13,640 SH   OTR 1 13,640 0 0
SIERRA BANCORP COM 82620P102 5,607 335,946 SH   SOLE   0 0 335,946
SIERRA WIRELESS INC COM 826516106 24 1,430 SH   OTR 2 0 1,430 0
SIERRA WIRELESS INC COM 826516106 9,030 532,416 SH   SOLE   0 0 532,416
SIERRA WIRELESS INC COM 826516106 28 1,670 SH   SOLE   1,670 0 0
SIFCO INDS INC COM 826546103 7 700 SH   OTR 1 700 0 0
SIFCO INDS INC COM 826546103 766 77,605 SH   SOLE   0 0 77,605
SIGMA DESIGNS INC COM 826565103 292 45,471 SH   OTR 1 45,471 0 0
SIGMA DESIGNS INC COM 826565103 16,270 2,530,272 SH   SOLE   0 0 2,530,272
SIGMATRON INTL INC COM 82661L101 204 33,597 SH   SOLE   0 0 33,597
SIGNAL GENETICS INC COM 826640104 2 4,800 SH   OTR 1 4,800 0 0
SIGNAL GENETICS INC COM 826640104 42 97,775 SH   SOLE   0 0 97,775
SIGNATURE BK NEW YORK N Y COM 82669G104 4,569 36,573 SH   OTR 1 36,573 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,686 13,500 SH   OTR 2 0 0 13,500
SIGNATURE BK NEW YORK N Y COM 82669G104 1,216 9,736 SH   OTR 2 0 9,736 0
SIGNATURE BK NEW YORK N Y COM 82669G104 460,548 3,686,740 SH   SOLE   0 0 3,686,740
SIGNATURE BK NEW YORK N Y COM 82669G104 1,836 14,700 SH   SOLE   14,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,351 125,605 SH   OTR 1 125,605 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,945 23,600 SH   OTR 2 0 0 23,600
SIGNET JEWELERS LIMITED SHS G81276100 1,228 14,901 SH   OTR 2 0 14,901 0
SIGNET JEWELERS LIMITED SHS G81276100 547,306 6,641,261 SH   SOLE   0 0 6,641,261
SIGNET JEWELERS LIMITED SHS G81276100 1,656 20,100 SH   SOLE   20,100 0 0
SILGAN HOLDINGS INC COM 827048109 1,445 28,086 SH   OTR 1 28,086 0 0
SILGAN HOLDINGS INC COM 827048109 282 5,476 SH   OTR 2 0 5,476 0
SILGAN HOLDINGS INC COM 827048109 170,609 3,315,363 SH   SOLE   0 0 3,315,363
SILGAN HOLDINGS INC COM 827048109 94 1,824 SH   SOLE   1,824 0 0
SILICOM LTD ORD M84116108 166 5,541 SH   OTR 1 5,541 0 0
SILICOM LTD ORD M84116108 2,000 66,879 SH   SOLE   0 0 66,879
SILICON GRAPHICS INTL CORP COM 82706L108 358 71,151 SH   OTR 1 71,151 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 8,826 1,754,656 SH   SOLE   0 0 1,754,656
SILICON LABORATORIES INC COM 826919102 4,133 84,801 SH   OTR 1 84,801 0 0
SILICON LABORATORIES INC COM 826919102 182 3,734 SH   OTR 2 0 3,734 0
SILICON LABORATORIES INC COM 826919102 138,927 2,850,375 SH   SOLE   0 0 2,850,375
SILICON LABORATORIES INC COM 826919102 96 1,966 SH   SOLE   1,966 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 40,195 5,247,348 SH   SOLE   0 0 5,247,348
SILVER BAY RLTY TR CORP COM 82735Q102 728 42,730 SH   OTR 1 42,730 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 44 2,587 SH   OTR 2 0 0 2,587
SILVER BAY RLTY TR CORP COM 82735Q102 900 52,820 SH   OTR 2 0 52,820 0
SILVER BAY RLTY TR CORP COM 82735Q102 83,435 4,899,278 SH   SOLE   0 0 4,899,278
SILVER BAY RLTY TR CORP COM 82735Q102 840 49,329 SH   SOLE   49,329 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 941 77,488 SH   OTR 1 77,488 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 37 3,082 SH   OTR 2 0 3,082 0
SILVER SPRING NETWORKS INC COM 82817Q103 15,001 1,234,666 SH   SOLE   0 0 1,234,666
SILVER SPRING NETWORKS INC COM 82817Q103 21 1,718 SH   SOLE   1,718 0 0
SILVER STD RES INC COM 82823L106 96 7,400 SH   OTR 2 0 7,400 0
SILVER STD RES INC COM 82823L106 25,962 1,998,651 SH   SOLE   0 0 1,998,651
SILVER STD RES INC COM 82823L106 81 6,200 SH   SOLE   6,200 0 0
SILVER WHEATON CORP COM 828336107 2,977 126,500 SH   OTR 2 0 0 126,500
SILVER WHEATON CORP COM 828336107 4,366 185,544 SH   OTR 2 0 185,544 0
SILVER WHEATON CORP COM 828336107 201,323 8,556,023 SH   SOLE   0 0 8,556,023
SILVER WHEATON CORP COM 828336107 2,940 124,932 SH   SOLE   124,932 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 173 14,117 SH   OTR 1 14,117 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,735 223,436 SH   SOLE   0 0 223,436
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,667 36,088 SH   OTR 1 36,088 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 900 SH   OTR 2 0 900 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 79,100 1,712,675 SH   SOLE   0 0 1,712,675
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65 1,400 SH   SOLE   1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 107,524 495,731 SH   OTR 1 495,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,198 116,173 SH   OTR 2 0 0 116,173
SIMON PPTY GROUP INC NEW COM 828806109 96,175 443,406 SH   OTR 2 0 443,406 0
SIMON PPTY GROUP INC NEW COM 828806109 9,080,038 41,862,785 SH   SOLE   0 0 41,862,785
SIMON PPTY GROUP INC NEW COM 828806109 108,602 500,702 SH   SOLE   500,702 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,457 86,492 SH   OTR 1 86,492 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 220 5,500 SH   OTR 2 0 5,500 0
SIMPSON MANUFACTURING CO INC COM 829073105 126,882 3,174,420 SH   SOLE   0 0 3,174,420
SIMPSON MANUFACTURING CO INC COM 829073105 132 3,300 SH   SOLE   3,300 0 0
SIMULATIONS PLUS INC COM 829214105 56 7,441 SH   OTR 1 7,441 0 0
SIMULATIONS PLUS INC COM 829214105 3,962 524,113 SH   SOLE   0 0 524,113
SINA CORP ORD G81477104 612 11,800 SH   OTR 2 0 11,800 0
SINA CORP ORD G81477104 618 11,921 SH   SOLE   0 0 11,921
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,144 138,782 SH   OTR 1 138,782 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 214 7,153 SH   OTR 2 0 7,153 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 156,977 5,257,095 SH   SOLE   0 0 5,257,095
SINCLAIR BROADCAST GROUP INC CL A 829226109 97 3,247 SH   SOLE   3,247 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,480 1,387,446 SH   OTR 1 1,387,446 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,472 625,800 SH   OTR 2 0 0 625,800
SIRIUS XM HLDGS INC COM 82968B103 1,887 477,812 SH   OTR 2 0 477,812 0
SIRIUS XM HLDGS INC COM 82968B103 329,316 83,371,250 SH   SOLE   0 0 83,371,250
SIRIUS XM HLDGS INC COM 82968B103 2,581 653,324 SH   SOLE   653,324 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 665 19,558 SH   OTR 1 19,558 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 432 12,709 SH   SOLE   0 0 12,709
SITO MOBILE LTD COM NEW 82988R203 29 8,100 SH   OTR 1 8,100 0 0
SITO MOBILE LTD COM NEW 82988R203 734 202,635 SH   SOLE   0 0 202,635
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,264 56,324 SH   OTR 1 56,324 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 446 7,700 SH   OTR 2 0 7,700 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 321,716 5,551,622 SH   SOLE   0 0 5,551,622
SIX FLAGS ENTMT CORP NEW COM 83001A102 197 3,400 SH   SOLE   3,400 0 0
SIZMEK INC COM 83013P105 29 12,450 SH   OTR 1 12,450 0 0
SIZMEK INC COM 83013P105 2,372 1,035,631 SH   SOLE   0 0 1,035,631
SJW CORP COM 784305104 845 21,456 SH   OTR 1 21,456 0 0
SJW CORP COM 784305104 287 7,300 SH   OTR 2 0 7,300 0
SJW CORP COM 784305104 31,772 806,802 SH   SOLE   0 0 806,802
SJW CORP COM 784305104 71 1,800 SH   SOLE   1,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 24,285 1,160,874 SH   SOLE   0 0 1,160,874
SKECHERS U S A INC CL A 830566105 2,724 91,642 SH   OTR 1 91,642 0 0
SKECHERS U S A INC CL A 830566105 401 13,500 SH   OTR 2 0 13,500 0
SKECHERS U S A INC CL A 830566105 277,757 9,345,796 SH   SOLE   0 0 9,345,796
SKECHERS U S A INC CL A 830566105 190 6,400 SH   SOLE   6,400 0 0
SKULLCANDY INC COM 83083J104 64 10,400 SH   OTR 1 10,400 0 0
SKULLCANDY INC COM 83083J104 4,905 798,927 SH   SOLE   0 0 798,927
SKYLINE CORP COM 830830105 57 6,100 SH   OTR 1 6,100 0 0
SKYLINE CORP COM 830830105 2,138 227,424 SH   SOLE   0 0 227,424
SKYLINE MED INC COM NEW 83084T309 24 157,708 SH   SOLE   0 0 157,708
SKYWEST INC COM 830879102 1,675 63,308 SH   OTR 1 63,308 0 0
SKYWEST INC COM 830879102 19 700 SH   OTR 2 0 700 0
SKYWEST INC COM 830879102 133,368 5,040,350 SH   SOLE   0 0 5,040,350
SKYWEST INC COM 830879102 11 404 SH   SOLE   404 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,301 305,014 SH   OTR 1 305,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,911 61,800 SH   OTR 2 0 0 61,800
SKYWORKS SOLUTIONS INC COM 83088M102 2,359 37,278 SH   OTR 2 0 37,278 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,039,847 16,432,470 SH   SOLE   0 0 16,432,470
SKYWORKS SOLUTIONS INC COM 83088M102 3,322 52,500 SH   SOLE   52,500 0 0
SL GREEN RLTY CORP COM 78440X101 16,882 158,561 SH   OTR 1 158,561 0 0
SL GREEN RLTY CORP COM 78440X101 4,148 38,961 SH   OTR 2 0 0 38,961
SL GREEN RLTY CORP COM 78440X101 14,743 138,468 SH   OTR 2 0 138,468 0
SL GREEN RLTY CORP COM 78440X101 1,749,019 16,427,339 SH   SOLE   0 0 16,427,339
SL GREEN RLTY CORP COM 78440X101 16,934 159,045 SH   SOLE   159,045 0 0
SLM CORP COM 78442P106 1,339 216,678 SH   OTR 1 216,678 0 0
SLM CORP COM 78442P106 246 39,726 SH   OTR 2 0 39,726 0
SLM CORP COM 78442P106 132,515 21,442,500 SH   SOLE   0 0 21,442,500
SLM CORP COM 78442P106 131 21,264 SH   SOLE   21,264 0 0
SM ENERGY CO COM 78454L100 1,245 46,108 SH   OTR 1 46,108 0 0
SM ENERGY CO COM 78454L100 197 7,290 SH   OTR 2 0 7,290 0
SM ENERGY CO COM 78454L100 135,112 5,004,157 SH   SOLE   0 0 5,004,157
SM ENERGY CO COM 78454L100 92 3,410 SH   SOLE   3,410 0 0
SMALL-CAP ETF SMALL CP ETF 922908751 4,313 37,286 SH   SOLE 3 0 0 37,286
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 60,587 489,000 SH   SOLE   0 0 489,000
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 2,595 20,947 SH   SOLE 3 0 0 20,947
SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 3,192 30,310 SH   SOLE 3 0 0 30,310
SMART & FINAL STORES INC COM 83190B101 663 44,527 SH   OTR 1 44,527 0 0
SMART & FINAL STORES INC COM 83190B101 37 2,500 SH   OTR 2 0 2,500 0
SMART & FINAL STORES INC COM 83190B101 31,573 2,120,403 SH   SOLE   0 0 2,120,403
SMART & FINAL STORES INC COM 83190B101 22 1,500 SH   SOLE   1,500 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,273 147,952 SH   SOLE   0 0 147,952
SMITH & WESSON HLDG CORP COM 831756101 3,092 113,758 SH   OTR 1 113,758 0 0
SMITH & WESSON HLDG CORP COM 831756101 87 3,196 SH   OTR 2 0 3,196 0
SMITH & WESSON HLDG CORP COM 831756101 175,190 6,445,566 SH   SOLE   0 0 6,445,566
SMITH & WESSON HLDG CORP COM 831756101 73 2,700 SH   SOLE   2,700 0 0
SMITH A O COM 831865209 4,534 51,459 SH   OTR 1 51,459 0 0
SMITH A O COM 831865209 1,251 14,200 SH   OTR 2 0 0 14,200
SMITH A O COM 831865209 1,004 11,400 SH   OTR 2 0 11,400 0
SMITH A O COM 831865209 556,237 6,312,982 SH   SOLE   0 0 6,312,982
SMITH A O COM 831865209 1,771 20,100 SH   SOLE   20,100 0 0
SMITH MICRO SOFTWARE INC COM 832154108 13 22,416 SH   OTR 1 22,416 0 0
SMITH MICRO SOFTWARE INC COM 832154108 447 756,073 SH   SOLE   0 0 756,073
SMUCKER J M CO COM NEW 832696405 28,766 188,744 SH   OTR 1 188,744 0 0
SMUCKER J M CO COM NEW 832696405 5,670 37,200 SH   OTR 2 0 0 37,200
SMUCKER J M CO COM NEW 832696405 4,833 31,713 SH   OTR 2 0 31,713 0
SMUCKER J M CO COM NEW 832696405 1,665,763 10,929,487 SH   SOLE   0 0 10,929,487
SMUCKER J M CO COM NEW 832696405 5,561 36,489 SH   SOLE   36,489 0 0
SNAP ON INC COM 833034101 14,637 92,743 SH   OTR 1 92,743 0 0
SNAP ON INC COM 833034101 2,762 17,500 SH   OTR 2 0 0 17,500
SNAP ON INC COM 833034101 1,839 11,653 SH   OTR 2 0 11,653 0
SNAP ON INC COM 833034101 779,347 4,938,203 SH   SOLE   0 0 4,938,203
SNAP ON INC COM 833034101 2,383 15,100 SH   SOLE   15,100 0 0
SNYDERS-LANCE INC COM 833551104 3,406 100,507 SH   OTR 1 100,507 0 0
SNYDERS-LANCE INC COM 833551104 380 11,212 SH   OTR 2 0 11,212 0
SNYDERS-LANCE INC COM 833551104 191,729 5,657,387 SH   SOLE   0 0 5,657,387
SNYDERS-LANCE INC COM 833551104 128 3,781 SH   SOLE   3,781 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26,756 1,082,381 SH   SOLE   0 0 1,082,381
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 956 SH   SOLE   956 0 0
SOHU COM INC COM 83408W103 276 7,300 SH   OTR 2 0 7,300 0
SOHU COM INC COM 83408W103 182 4,800 SH   SOLE   0 0 4,800
SOLARCITY CORP COM 83416T100 1,007 42,071 SH   OTR 1 42,071 0 0
SOLARCITY CORP COM 83416T100 144 6,000 SH   OTR 2 0 6,000 0
SOLARCITY CORP COM 83416T100 104,439 4,364,349 SH   SOLE   0 0 4,364,349
SOLARCITY CORP COM 83416T100 69 2,900 SH   SOLE   2,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 3,300 SH   OTR 1 3,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 2,100 SH   OTR 2 0 2,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,474 126,244 SH   SOLE   0 0 126,244
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 700 SH   SOLE   700 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1 2,400 SH   OTR 1 2,400 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 521 1,000,401 SH   SOLE   0 0 1,000,401
SONIC AUTOMOTIVE INC CL A 83545G102 633 37,023 SH   OTR 1 37,023 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 120 7,000 SH   OTR 2 0 7,000 0
SONIC AUTOMOTIVE INC CL A 83545G102 36,322 2,122,876 SH   SOLE   0 0 2,122,876
SONIC AUTOMOTIVE INC CL A 83545G102 29 1,700 SH   SOLE   1,700 0 0
SONIC CORP COM 835451105 2,670 98,712 SH   OTR 1 98,712 0 0
SONIC CORP COM 835451105 165 6,100 SH   OTR 2 0 6,100 0
SONIC CORP COM 835451105 102,248 3,779,962 SH   SOLE   0 0 3,779,962
SONIC CORP COM 835451105 65 2,400 SH   SOLE   2,400 0 0
SONIC FDRY INC COM NEW 83545R207 5 790 SH   OTR 1 790 0 0
SONIC FDRY INC COM NEW 83545R207 292 47,185 SH   SOLE   0 0 47,185
SONOCO PRODS CO COM 835495102 3,430 69,077 SH   OTR 1 69,077 0 0
SONOCO PRODS CO COM 835495102 531 10,700 SH   OTR 2 0 10,700 0
SONOCO PRODS CO COM 835495102 376,845 7,588,509 SH   SOLE   0 0 7,588,509
SONOCO PRODS CO COM 835495102 468 9,415 SH   SOLE   9,415 0 0
SONUS NETWORKS INC COM NEW 835916503 572 65,775 SH   OTR 1 65,775 0 0
SONUS NETWORKS INC COM NEW 835916503 39 4,505 SH   OTR 2 0 4,505 0
SONUS NETWORKS INC COM NEW 835916503 28,415 3,269,809 SH   SOLE   0 0 3,269,809
SONUS NETWORKS INC COM NEW 835916503 21 2,395 SH   SOLE   2,395 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 712 331,000 SH   SOLE   0 0 331,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 317 56,684 SH   OTR 1 56,684 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,103 911,239 SH   SOLE   0 0 911,239
SOTHEBYS COM 835898107 2,570 93,780 SH   OTR 1 93,780 0 0
SOTHEBYS COM 835898107 176 6,435 SH   OTR 2 0 6,435 0
SOTHEBYS COM 835898107 101,393 3,700,486 SH   SOLE   0 0 3,700,486
SOTHEBYS COM 835898107 51 1,865 SH   SOLE   1,865 0 0
SOTHERLY HOTELS INC COM 83600C103 32 5,700 SH   OTR 1 5,700 0 0
SOTHERLY HOTELS INC COM 83600C103 2,774 491,927 SH   SOLE   0 0 491,927
SOUFUN HLDGS LTD ADR 836034108 161 32,000 SH   OTR 2 0 0 32,000
SOUFUN HLDGS LTD ADR 836034108 513 102,078 SH   OTR 2 0 102,078 0
SOUFUN HLDGS LTD ADR 836034108 6,204 1,233,345 SH   SOLE   0 0 1,233,345
SOUFUN HLDGS LTD ADR 836034108 307 61,100 SH   SOLE   61,100 0 0
SOUTH JERSEY INDS INC COM 838518108 3,122 98,720 SH   OTR 1 98,720 0 0
SOUTH JERSEY INDS INC COM 838518108 244 7,731 SH   OTR 2 0 7,731 0
SOUTH JERSEY INDS INC COM 838518108 205,997 6,514,772 SH   SOLE   0 0 6,514,772
SOUTH JERSEY INDS INC COM 838518108 109 3,444 SH   SOLE   3,444 0 0
SOUTH ST CORP COM 840441109 2,055 30,203 SH   OTR 1 30,203 0 0
SOUTH ST CORP COM 840441109 178 2,623 SH   OTR 2 0 2,623 0
SOUTH ST CORP COM 840441109 111,236 1,634,623 SH   SOLE   0 0 1,634,623
SOUTH ST CORP COM 840441109 82 1,200 SH   SOLE   1,200 0 0
SOUTHERN CO COM 842587107 79,956 1,490,876 SH   OTR 1 1,490,876 0 0
SOUTHERN CO COM 842587107 13,136 244,943 SH   OTR 2 0 0 244,943
SOUTHERN CO COM 842587107 12,207 227,619 SH   OTR 2 0 227,619 0
SOUTHERN CO COM 842587107 3,115,316 58,089,058 SH   SOLE   0 0 58,089,058
SOUTHERN CO COM 842587107 17,524 326,764 SH   SOLE   326,764 0 0
SOUTHERN COPPER CORP COM 84265V105 432 16,021 SH   OTR 1 16,021 0 0
SOUTHERN COPPER CORP COM 84265V105 229 8,500 SH   OTR 2 0 0 8,500
SOUTHERN COPPER CORP COM 84265V105 961 35,608 SH   OTR 2 0 35,608 0
SOUTHERN COPPER CORP COM 84265V105 18,496 685,554 SH   SOLE   0 0 685,554
SOUTHERN COPPER CORP COM 84265V105 488 18,086 SH   SOLE   18,086 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 155 6,430 SH   OTR 1 6,430 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4,241 175,965 SH   SOLE   0 0 175,965
SOUTHERN MO BANCORP INC COM 843380106 157 6,690 SH   OTR 1 6,690 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,992 84,643 SH   SOLE   0 0 84,643
SOUTHERN NATL BANCORP OF VA COM 843395104 147 12,066 SH   OTR 1 12,066 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4,937 406,371 SH   SOLE   0 0 406,371
SOUTHSIDE BANCSHARES INC COM 84470P109 977 31,592 SH   OTR 1 31,592 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 156 5,035 SH   OTR 2 0 5,035 0
SOUTHSIDE BANCSHARES INC COM 84470P109 33,170 1,072,773 SH   SOLE   0 0 1,072,773
SOUTHSIDE BANCSHARES INC COM 84470P109 39 1,251 SH   SOLE   1,251 0 0
SOUTHWEST AIRLS CO COM 844741108 40,100 1,022,708 SH   OTR 1 1,022,708 0 0
SOUTHWEST AIRLS CO COM 844741108 2,015 51,387 SH   OTR 2 0 0 51,387
SOUTHWEST AIRLS CO COM 844741108 1,397 35,638 SH   OTR 2 0 35,638 0
SOUTHWEST AIRLS CO COM 844741108 1,475,684 37,635,393 SH   SOLE   0 0 37,635,393
SOUTHWEST AIRLS CO COM 844741108 1,787 45,568 SH   SOLE   45,568 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 449 26,522 SH   OTR 1 26,522 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 12,572 742,596 SH   SOLE   0 0 742,596
SOUTHWEST GAS CORP COM 844895102 5,006 63,599 SH   OTR 1 63,599 0 0
SOUTHWEST GAS CORP COM 844895102 406 5,153 SH   OTR 2 0 5,153 0
SOUTHWEST GAS CORP COM 844895102 316,982 4,027,211 SH   SOLE   0 0 4,027,211
SOUTHWEST GAS CORP COM 844895102 185 2,347 SH   SOLE   2,347 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,339 742,406 SH   OTR 1 742,406 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,244 98,900 SH   OTR 2 0 0 98,900
SOUTHWESTERN ENERGY CO COM 845467109 845 67,193 SH   OTR 2 0 67,193 0
SOUTHWESTERN ENERGY CO COM 845467109 534,006 42,448,820 SH   SOLE   0 0 42,448,820
SOUTHWESTERN ENERGY CO COM 845467109 1,290 102,576 SH   SOLE   102,576 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,311 31,556 SH   OTR 1 31,556 0 0
SOVRAN SELF STORAGE INC COM 84610H108 386 3,682 SH   OTR 2 0 0 3,682
SOVRAN SELF STORAGE INC COM 84610H108 6,048 57,643 SH   OTR 2 0 57,643 0
SOVRAN SELF STORAGE INC COM 84610H108 704,863 6,718,104 SH   SOLE   0 0 6,718,104
SOVRAN SELF STORAGE INC COM 84610H108 6,579 62,702 SH   SOLE   62,702 0 0
SP PLUS CORP COM 78469C103 816 36,150 SH   OTR 1 36,150 0 0
SP PLUS CORP COM 78469C103 102 4,500 SH   OTR 2 0 4,500 0
SP PLUS CORP COM 78469C103 15,077 667,725 SH   SOLE   0 0 667,725
SP PLUS CORP COM 78469C103 20 900 SH   SOLE   900 0 0
SPAN AMER MED SYS INC COM 846396109 34 1,878 SH   OTR 1 1,878 0 0
SPAN AMER MED SYS INC COM 846396109 850 47,517 SH   SOLE   0 0 47,517
SPANISH BROADCASTING SYS INC CL A NEW 846425833 12 3,295 SH   OTR 1 3,295 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 442 124,174 SH   SOLE   0 0 124,174
SPAR GROUP INC COM 784933103 1 500 SH   OTR 1 500 0 0
SPAR GROUP INC COM 784933103 62 59,252 SH   SOLE   0 0 59,252
SPARK ENERGY INC CL A COM 846511103 356 10,777 SH   OTR 1 10,777 0 0
SPARK ENERGY INC CL A COM 846511103 9,570 289,562 SH   SOLE   0 0 289,562
SPARK NETWORKS INC COM 84651P100 19 11,945 SH   OTR 1 11,945 0 0
SPARK NETWORKS INC COM 84651P100 924 585,005 SH   SOLE   0 0 585,005
SPARK THERAPEUTICS INC COM 84652J103 1,813 35,458 SH   OTR 1 35,458 0 0
SPARK THERAPEUTICS INC COM 84652J103 46 900 SH   OTR 2 0 900 0
SPARK THERAPEUTICS INC COM 84652J103 75,409 1,474,842 SH   SOLE   0 0 1,474,842
SPARK THERAPEUTICS INC COM 84652J103 72 1,400 SH   SOLE   1,400 0 0
SPARTAN MTRS INC COM 846819100 279 44,510 SH   OTR 1 44,510 0 0
SPARTAN MTRS INC COM 846819100 8,444 1,348,883 SH   SOLE   0 0 1,348,883
SPARTANNASH CO COM 847215100 1,433 46,864 SH   OTR 1 46,864 0 0
SPARTANNASH CO COM 847215100 163 5,345 SH   OTR 2 0 5,345 0
SPARTANNASH CO COM 847215100 64,923 2,123,048 SH   SOLE   0 0 2,123,048
SPARTANNASH CO COM 847215100 58 1,895 SH   SOLE   1,895 0 0
SPARTON CORP COM 847235108 258 11,841 SH   OTR 1 11,841 0 0
SPARTON CORP COM 847235108 6,207 285,105 SH   SOLE   0 0 285,105
SPECTRA ENERGY CORP COM 847560109 40,034 1,092,942 SH   OTR 1 1,092,942 0 0
SPECTRA ENERGY CORP COM 847560109 7,418 202,499 SH   OTR 2 0 0 202,499
SPECTRA ENERGY CORP COM 847560109 5,233 142,850 SH   OTR 2 0 142,850 0
SPECTRA ENERGY CORP COM 847560109 1,618,398 44,182,308 SH   SOLE   0 0 44,182,308
SPECTRA ENERGY CORP COM 847560109 9,330 254,718 SH   SOLE   254,718 0 0
SPECTRANETICS CORP COM 84760C107 1,674 89,459 SH   OTR 1 89,459 0 0
SPECTRANETICS CORP COM 84760C107 120 6,400 SH   OTR 2 0 6,400 0
SPECTRANETICS CORP COM 84760C107 30,098 1,608,644 SH   SOLE   0 0 1,608,644
SPECTRANETICS CORP COM 84760C107 41 2,200 SH   SOLE   2,200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,168 18,172 SH   OTR 1 18,172 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 309 2,593 SH   OTR 2 0 2,593 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 224,680 1,883,160 SH   SOLE   0 0 1,883,160
SPECTRUM BRANDS HLDGS INC COM 84763R101 409 3,431 SH   SOLE   3,431 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 647 98,493 SH   OTR 1 98,493 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 54 8,274 SH   OTR 2 0 8,274 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36,230 5,514,425 SH   SOLE   0 0 5,514,425
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 3,000 SH   SOLE   3,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 243 13,698 SH   OTR 1 13,698 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 11 624 SH   OTR 2 0 624 0
SPEEDWAY MOTORSPORTS INC COM 847788106 16,433 925,791 SH   SOLE   0 0 925,791
SPEEDWAY MOTORSPORTS INC COM 847788106 14 776 SH   SOLE   776 0 0
SPHERIX INC COM PAR NEW 84842R403 1 426 SH   OTR 1 426 0 0
SPHERIX INC COM PAR NEW 84842R403 48 20,271 SH   SOLE   0 0 20,271
SPIRE INC COM 84857L101 4,035 56,960 SH   OTR 1 56,960 0 0
SPIRE INC COM 84857L101 312 4,400 SH   OTR 2 0 4,400 0
SPIRE INC COM 84857L101 255,142 3,601,659 SH   SOLE   0 0 3,601,659
SPIRE INC COM 84857L101 368 5,200 SH   SOLE   5,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,646 84,794 SH   OTR 1 84,794 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 609 14,172 SH   OTR 2 0 14,172 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 479,910 11,160,696 SH   SOLE   0 0 11,160,696
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264 6,128 SH   SOLE   6,128 0 0
SPIRIT AIRLS INC COM 848577102 2,181 48,616 SH   OTR 1 48,616 0 0
SPIRIT AIRLS INC COM 848577102 58 1,288 SH   OTR 2 0 1,288 0
SPIRIT AIRLS INC COM 848577102 220,955 4,924,335 SH   SOLE   0 0 4,924,335
SPIRIT AIRLS INC COM 848577102 41 912 SH   SOLE   912 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,129 323,325 SH   OTR 1 323,325 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 468 36,660 SH   OTR 2 0 0 36,660
SPIRIT RLTY CAP INC NEW COM 84860W102 7,362 576,469 SH   OTR 2 0 576,469 0
SPIRIT RLTY CAP INC NEW COM 84860W102 917,599 71,855,808 SH   SOLE   0 0 71,855,808
SPIRIT RLTY CAP INC NEW COM 84860W102 7,973 624,387 SH   SOLE   624,387 0 0
SPLUNK INC COM 848637104 4,918 90,777 SH   OTR 1 90,777 0 0
SPLUNK INC COM 848637104 2,324 42,900 SH   OTR 2 0 0 42,900
SPLUNK INC COM 848637104 1,370 25,284 SH   OTR 2 0 25,284 0
SPLUNK INC COM 848637104 514,562 9,497,264 SH   SOLE   0 0 9,497,264
SPLUNK INC COM 848637104 2,010 37,100 SH   SOLE   37,100 0 0
SPOK HLDGS INC COM 84863T106 517 26,969 SH   OTR 1 26,969 0 0
SPOK HLDGS INC COM 84863T106 40,936 2,135,959 SH   SOLE   0 0 2,135,959
SPOK HLDGS INC COM 84863T106 13 700 SH   SOLE   700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 442 54,793 SH   OTR 1 54,793 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 396 SH   OTR 2 0 396 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,753 961,868 SH   SOLE   0 0 961,868
SPORTSMANS WHSE HLDGS INC COM 84920Y106 14 1,704 SH   SOLE   1,704 0 0
SPRINT CORP COM SER 1 85207U105 2,440 538,634 SH   OTR 1 538,634 0 0
SPRINT CORP COM SER 1 85207U105 1,060 233,968 SH   OTR 2 0 0 233,968
SPRINT CORP COM SER 1 85207U105 732 161,642 SH   OTR 2 0 161,642 0
SPRINT CORP COM SER 1 85207U105 167,822 37,046,733 SH   SOLE   0 0 37,046,733
SPRINT CORP COM SER 1 85207U105 979 216,129 SH   SOLE   216,129 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,272 99,211 SH   OTR 1 99,211 0 0
SPROUTS FMRS MKT INC COM 85208M102 350 15,300 SH   OTR 2 0 15,300 0
SPROUTS FMRS MKT INC COM 85208M102 244,787 10,689,393 SH   SOLE   0 0 10,689,393
SPROUTS FMRS MKT INC COM 85208M102 165 7,200 SH   SOLE   7,200 0 0
SPS COMM INC COM 78463M107 2,093 34,546 SH   OTR 1 34,546 0 0
SPS COMM INC COM 78463M107 145 2,400 SH   OTR 2 0 2,400 0
SPS COMM INC COM 78463M107 38,493 635,190 SH   SOLE   0 0 635,190
SPS COMM INC COM 78463M107 55 900 SH   SOLE   900 0 0
SPX CORP COM 784635104 779 52,444 SH   OTR 1 52,444 0 0
SPX CORP COM 784635104 49 3,300 SH   OTR 2 0 3,300 0
SPX CORP COM 784635104 50,595 3,407,087 SH   SOLE   0 0 3,407,087
SPX CORP COM 784635104 28 1,900 SH   SOLE   1,900 0 0
SPX FLOW INC COM 78469X107 1,247 47,839 SH   OTR 1 47,839 0 0
SPX FLOW INC COM 78469X107 94 3,612 SH   OTR 2 0 3,612 0
SPX FLOW INC COM 78469X107 87,393 3,352,245 SH   SOLE   0 0 3,352,245
SPX FLOW INC COM 78469X107 49 1,888 SH   SOLE   1,888 0 0
SQUARE INC CL A 852234103 268 29,572 SH   OTR 1 29,572 0 0
SQUARE INC CL A 852234103 23,318 2,576,618 SH   SOLE   0 0 2,576,618
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,191 113,652 SH   OTR 1 113,652 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 505 18,000 SH   OTR 2 0 18,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 329,947 11,750,267 SH   SOLE   0 0 11,750,267
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 222 7,900 SH   SOLE   7,900 0 0
ST JOE CO COM 790148100 1,345 75,888 SH   OTR 1 75,888 0 0
ST JOE CO COM 790148100 158 8,900 SH   OTR 2 0 8,900 0
ST JOE CO COM 790148100 71,819 4,052,983 SH   SOLE   0 0 4,052,983
ST JOE CO COM 790148100 46 2,600 SH   SOLE   2,600 0 0
ST JUDE MED INC COM 790849103 35,292 452,461 SH   OTR 1 452,461 0 0
ST JUDE MED INC COM 790849103 6,154 78,900 SH   OTR 2 0 0 78,900
ST JUDE MED INC COM 790849103 4,373 56,066 SH   OTR 2 0 56,066 0
ST JUDE MED INC COM 790849103 1,250,659 16,034,084 SH   SOLE   0 0 16,034,084
ST JUDE MED INC COM 790849103 7,170 91,923 SH   SOLE   91,923 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 419 76,016 SH   OTR 1 76,016 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 749 SH   OTR 2 0 749 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,418 1,164,770 SH   SOLE   0 0 1,164,770
STAAR SURGICAL CO COM PAR $0.01 852312305 10 1,851 SH   SOLE   1,851 0 0
STAG INDL INC COM 85254J102 3,392 142,442 SH   OTR 1 142,442 0 0
STAG INDL INC COM 85254J102 126 5,276 SH   OTR 2 0 0 5,276
STAG INDL INC COM 85254J102 2,136 89,704 SH   OTR 2 0 89,704 0
STAG INDL INC COM 85254J102 238,371 10,011,366 SH   SOLE   0 0 10,011,366
STAG INDL INC COM 85254J102 2,173 91,279 SH   SOLE   91,279 0 0
STAGE STORES INC COM NEW 85254C305 169 34,572 SH   OTR 1 34,572 0 0
STAGE STORES INC COM NEW 85254C305 12 2,500 SH   OTR 2 0 2,500 0
STAGE STORES INC COM NEW 85254C305 5,426 1,111,917 SH   SOLE   0 0 1,111,917
STAGE STORES INC COM NEW 85254C305 8 1,700 SH   SOLE   1,700 0 0
STAMPS COM INC COM NEW 852857200 2,896 33,128 SH   OTR 1 33,128 0 0
STAMPS COM INC COM NEW 852857200 175 2,000 SH   OTR 2 0 2,000 0
STAMPS COM INC COM NEW 852857200 106,385 1,216,946 SH   SOLE   0 0 1,216,946
STAMPS COM INC COM NEW 852857200 61 700 SH   SOLE   700 0 0
STANDARD MTR PRODS INC COM 853666105 1,465 36,819 SH   OTR 1 36,819 0 0
STANDARD MTR PRODS INC COM 853666105 139 3,500 SH   OTR 2 0 3,500 0
STANDARD MTR PRODS INC COM 853666105 34,734 873,147 SH   SOLE   0 0 873,147
STANDARD MTR PRODS INC COM 853666105 40 1,000 SH   SOLE   1,000 0 0
STANDEX INTL CORP COM 854231107 1,981 23,969 SH   OTR 1 23,969 0 0
STANDEX INTL CORP COM 854231107 153 1,849 SH   OTR 2 0 1,849 0
STANDEX INTL CORP COM 854231107 81,626 987,847 SH   SOLE   0 0 987,847
STANDEX INTL CORP COM 854231107 54 651 SH   SOLE   651 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,501 238,278 SH   OTR 1 238,278 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,944 44,453 SH   OTR 2 0 0 44,453
STANLEY BLACK & DECKER INC COM 854502101 3,439 30,921 SH   OTR 2 0 30,921 0
STANLEY BLACK & DECKER INC COM 854502101 1,186,542 10,668,426 SH   SOLE   0 0 10,668,426
STANLEY BLACK & DECKER INC COM 854502101 4,859 43,691 SH   SOLE   43,691 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 876 357,480 SH   SOLE   0 0 357,480
STANTEC INC COM 85472N109 254 10,500 SH   OTR 2 0 10,500 0
STANTEC INC COM 85472N109 42,923 1,771,479 SH   SOLE   0 0 1,771,479
STANTEC INC COM 85472N109 111 4,600 SH   SOLE   4,600 0 0
STAPLES INC COM 855030102 8,826 1,023,863 SH   OTR 1 1,023,863 0 0
STAPLES INC COM 855030102 1,564 181,398 SH   OTR 2 0 0 181,398
STAPLES INC COM 855030102 1,089 126,364 SH   OTR 2 0 126,364 0
STAPLES INC COM 855030102 483,963 56,144,179 SH   SOLE   0 0 56,144,179
STAPLES INC COM 855030102 1,491 172,934 SH   SOLE   172,934 0 0
STARBUCKS CORP COM 855244109 133,756 2,341,658 SH   OTR 1 2,341,658 0 0
STARBUCKS CORP COM 855244109 24,950 436,800 SH   OTR 2 0 0 436,800
STARBUCKS CORP COM 855244109 17,592 307,991 SH   OTR 2 0 307,991 0
STARBUCKS CORP COM 855244109 4,729,698 82,802,838 SH   SOLE   0 0 82,802,838
STARBUCKS CORP COM 855244109 24,898 435,886 SH   SOLE   435,886 0 0
STARRETT L S CO CL A 855668109 28 2,349 SH   OTR 1 2,349 0 0
STARRETT L S CO CL A 855668109 2,041 171,341 SH   SOLE   0 0 171,341
STARTEK INC COM 85569C107 43 9,843 SH   OTR 1 9,843 0 0
STARTEK INC COM 85569C107 1,090 249,381 SH   SOLE   0 0 249,381
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,871 268,705 SH   OTR 1 268,705 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,867 52,297 SH   OTR 2 0 0 52,297
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,483 33,572 SH   OTR 2 0 33,572 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 906,562 12,259,117 SH   SOLE   0 0 12,259,117
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,631 49,099 SH   SOLE   49,099 0 0
STARWOOD PPTY TR INC COM 85571B105 3,314 159,940 SH   OTR 1 159,940 0 0
STARWOOD PPTY TR INC COM 85571B105 392 18,900 SH   OTR 2 0 18,900 0
STARWOOD PPTY TR INC COM 85571B105 324,321 15,652,580 SH   SOLE   0 0 15,652,580
STARWOOD PPTY TR INC COM 85571B105 218 10,537 SH   SOLE   10,537 0 0
STARZ COM SER A 85571Q102 1,747 58,394 SH   OTR 1 58,394 0 0
STARZ COM SER A 85571Q102 269 9,000 SH   OTR 2 0 9,000 0
STARZ COM SER A 85571Q102 172,912 5,779,132 SH   SOLE   0 0 5,779,132
STARZ COM SER A 85571Q102 132 4,400 SH   SOLE   4,400 0 0
STATE AUTO FINL CORP COM 855707105 418 19,092 SH   OTR 1 19,092 0 0
STATE AUTO FINL CORP COM 855707105 21,590 985,392 SH   SOLE   0 0 985,392
STATE AUTO FINL CORP COM 855707105 13 600 SH   SOLE   600 0 0
STATE BK FINL CORP COM 856190103 1,028 50,538 SH   OTR 1 50,538 0 0
STATE BK FINL CORP COM 856190103 138 6,800 SH   OTR 2 0 6,800 0
STATE BK FINL CORP COM 856190103 50,853 2,498,912 SH   SOLE   0 0 2,498,912
STATE BK FINL CORP COM 856190103 39 1,900 SH   SOLE   1,900 0 0
STATE NATL COS INC COM 85711T305 428 40,619 SH   OTR 1 40,619 0 0
STATE NATL COS INC COM 85711T305 6 589 SH   OTR 2 0 589 0
STATE NATL COS INC COM 85711T305 12,831 1,218,559 SH   SOLE   0 0 1,218,559
STATE NATL COS INC COM 85711T305 19 1,811 SH   SOLE   1,811 0 0
STATE STR CORP COM 857477103 33,844 627,670 SH   OTR 1 627,670 0 0
STATE STR CORP COM 857477103 6,389 118,496 SH   OTR 2 0 0 118,496
STATE STR CORP COM 857477103 4,342 80,534 SH   OTR 2 0 80,534 0
STATE STR CORP COM 857477103 1,181,463 21,911,415 SH   SOLE   0 0 21,911,415
STATE STR CORP COM 857477103 6,436 119,367 SH   SOLE   119,367 0 0
STEEL DYNAMICS INC COM 858119100 4,027 164,349 SH   OTR 1 164,349 0 0
STEEL DYNAMICS INC COM 858119100 599 24,433 SH   OTR 2 0 24,433 0
STEEL DYNAMICS INC COM 858119100 504,971 20,611,056 SH   SOLE   0 0 20,611,056
STEEL DYNAMICS INC COM 858119100 272 11,100 SH   SOLE   11,100 0 0
STEELCASE INC CL A 858155203 2,440 179,804 SH   OTR 1 179,804 0 0
STEELCASE INC CL A 858155203 142 10,477 SH   OTR 2 0 10,477 0
STEELCASE INC CL A 858155203 103,709 7,642,556 SH   SOLE   0 0 7,642,556
STEELCASE INC CL A 858155203 61 4,523 SH   SOLE   4,523 0 0
STEIN MART INC COM 858375108 509 65,888 SH   OTR 1 65,888 0 0
STEIN MART INC COM 858375108 11 1,400 SH   OTR 2 0 1,400 0
STEIN MART INC COM 858375108 9,816 1,271,468 SH   SOLE   0 0 1,271,468
STEIN MART INC COM 858375108 12 1,600 SH   SOLE   1,600 0 0
STEMCELLS INC COM 85857R303 2 4,263 SH   OTR 1 4,263 0 0
STEMCELLS INC COM 85857R303 49 122,886 SH   SOLE   0 0 122,886
STEMLINE THERAPEUTICS INC COM 85858C107 151 22,311 SH   OTR 1 22,311 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,415 504,380 SH   SOLE   0 0 504,380
STEPAN CO COM 858586100 1,512 25,395 SH   OTR 1 25,395 0 0
STEPAN CO COM 858586100 185 3,100 SH   OTR 2 0 3,100 0
STEPAN CO COM 858586100 110,194 1,851,059 SH   SOLE   0 0 1,851,059
STEPAN CO COM 858586100 60 1,000 SH   SOLE   1,000 0 0
STEREOTAXIS INC COM NEW 85916J409 12 12,491 SH   OTR 1 12,491 0 0
STEREOTAXIS INC COM NEW 85916J409 422 448,546 SH   SOLE   0 0 448,546
STERICYCLE INC COM 858912108 14,090 135,320 SH   OTR 1 135,320 0 0
STERICYCLE INC COM 858912108 2,582 24,800 SH   OTR 2 0 0 24,800
STERICYCLE INC COM 858912108 1,860 17,867 SH   OTR 2 0 17,867 0
STERICYCLE INC COM 858912108 756,934 7,269,827 SH   SOLE   0 0 7,269,827
STERICYCLE INC COM 858912108 2,466 23,680 SH   SOLE   23,680 0 0
STERIS PLC SHS USD G84720104 2,882 41,926 SH   OTR 1 41,926 0 0
STERIS PLC SHS USD G84720104 662 9,623 SH   OTR 2 0 9,623 0
STERIS PLC SHS USD G84720104 458,880 6,674,614 SH   SOLE   0 0 6,674,614
STERIS PLC SHS USD G84720104 263 3,819 SH   SOLE   3,819 0 0
STERLING BANCORP DEL COM 85917A100 2,454 156,308 SH   OTR 1 156,308 0 0
STERLING BANCORP DEL COM 85917A100 337 21,447 SH   OTR 2 0 21,447 0
STERLING BANCORP DEL COM 85917A100 147,248 9,378,883 SH   SOLE   0 0 9,378,883
STERLING BANCORP DEL COM 85917A100 89 5,663 SH   SOLE   5,663 0 0
STERLING CONSTRUCTION CO INC COM 859241101 53 10,871 SH   OTR 1 10,871 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,173 646,314 SH   SOLE   0 0 646,314
STEWART INFORMATION SVCS COR COM 860372101 1,160 28,018 SH   OTR 1 28,018 0 0
STEWART INFORMATION SVCS COR COM 860372101 157 3,780 SH   OTR 2 0 3,780 0
STEWART INFORMATION SVCS COR COM 860372101 38,438 928,241 SH   SOLE   0 0 928,241
STEWART INFORMATION SVCS COR COM 860372101 41 1,000 SH   SOLE   1,000 0 0
STIFEL FINL CORP COM 860630102 2,630 83,627 SH   OTR 1 83,627 0 0
STIFEL FINL CORP COM 860630102 211 6,707 SH   OTR 2 0 6,707 0
STIFEL FINL CORP COM 860630102 144,282 4,587,661 SH   SOLE   0 0 4,587,661
STIFEL FINL CORP COM 860630102 105 3,325 SH   SOLE   3,325 0 0
STILLWATER MNG CO COM 86074Q102 1,808 152,480 SH   OTR 1 152,480 0 0
STILLWATER MNG CO COM 86074Q102 209 17,606 SH   OTR 2 0 17,606 0
STILLWATER MNG CO COM 86074Q102 114,213 9,630,071 SH   SOLE   0 0 9,630,071
STILLWATER MNG CO COM 86074Q102 72 6,094 SH   SOLE   6,094 0 0
STOCK YDS BANCORP INC COM 861025104 821 29,095 SH   OTR 1 29,095 0 0
STOCK YDS BANCORP INC COM 861025104 13 462 SH   OTR 2 0 462 0
STOCK YDS BANCORP INC COM 861025104 21,058 745,928 SH   SOLE   0 0 745,928
STOCK YDS BANCORP INC COM 861025104 34 1,188 SH   SOLE   1,188 0 0
STONE ENERGY CORP COM NEW 861642304 32 2,647 SH   OTR 1 2,647 0 0
STONE ENERGY CORP COM NEW 861642304 2,646 219,386 SH   SOLE   0 0 219,386
STONEGATE BK FT LAUDERDALE F COM 861811107 442 13,705 SH   OTR 1 13,705 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 10,454 323,960 SH   SOLE   0 0 323,960
STONEGATE MTG CORP COM 86181Q300 42 12,400 SH   OTR 1 12,400 0 0
STONEGATE MTG CORP COM 86181Q300 1,325 394,352 SH   SOLE   0 0 394,352
STONERIDGE INC COM 86183P102 825 55,222 SH   OTR 1 55,222 0 0
STONERIDGE INC COM 86183P102 14,039 939,690 SH   SOLE   0 0 939,690
STONERIDGE INC COM 86183P102 28 1,845 SH   SOLE   1,845 0 0
STORE CAP CORP COM 862121100 3,042 103,281 SH   OTR 1 103,281 0 0
STORE CAP CORP COM 862121100 357 12,107 SH   OTR 2 0 0 12,107
STORE CAP CORP COM 862121100 5,273 179,066 SH   OTR 2 0 179,066 0
STORE CAP CORP COM 862121100 650,870 22,100,848 SH   SOLE   0 0 22,100,848
STORE CAP CORP COM 862121100 5,935 201,535 SH   SOLE   201,535 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 549 19,844 SH   OTR 1 19,844 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 19 700 SH   OTR 2 0 700 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 8,805 318,229 SH   SOLE   0 0 318,229
STRAIGHT PATH COMMUNICATNS I CL B 862578101 8 300 SH   SOLE   300 0 0
STRATA SKIN SCIENCES INC COM 86272A107 2 3,270 SH   OTR 1 3,270 0 0
STRATA SKIN SCIENCES INC COM 86272A107 33 54,857 SH   SOLE   0 0 54,857
STRATASYS LTD SHS M85548101 1,299 56,733 SH   OTR 1 56,733 0 0
STRATASYS LTD SHS M85548101 1,318 57,585 SH   SOLE   0 0 57,585
STRATTEC SEC CORP COM 863111100 184 4,512 SH   OTR 1 4,512 0 0
STRATTEC SEC CORP COM 863111100 5,059 124,087 SH   SOLE   0 0 124,087
STRATUS PPTYS INC COM NEW 863167201 90 4,779 SH   OTR 1 4,779 0 0
STRATUS PPTYS INC COM NEW 863167201 3,240 172,978 SH   SOLE   0 0 172,978
STRAYER ED INC COM 863236105 847 17,235 SH   OTR 1 17,235 0 0
STRAYER ED INC COM 863236105 35 719 SH   OTR 2 0 719 0
STRAYER ED INC COM 863236105 65,401 1,331,179 SH   SOLE   0 0 1,331,179
STRAYER ED INC COM 863236105 28 579 SH   SOLE   579 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 5,800 SH   OTR 1 5,800 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 275 229,197 SH   SOLE   0 0 229,197
STRYKER CORP COM 863667101 61,009 509,127 SH   OTR 1 509,127 0 0
STRYKER CORP COM 863667101 11,132 92,900 SH   OTR 2 0 0 92,900
STRYKER CORP COM 863667101 9,279 77,433 SH   OTR 2 0 77,433 0
STRYKER CORP COM 863667101 2,474,795 20,652,552 SH   SOLE   0 0 20,652,552
STRYKER CORP COM 863667101 11,618 96,951 SH   SOLE   96,951 0 0
STUDENT TRANSN INC COM 86388A108 23 4,498 SH   OTR 2 0 4,498 0
STUDENT TRANSN INC COM 86388A108 61 11,899 SH   SOLE   0 0 11,899
STUDENT TRANSN INC COM 86388A108 22 4,300 SH   SOLE   4,300 0 0
STURM RUGER & CO INC COM 864159108 2,490 38,897 SH   OTR 1 38,897 0 0
STURM RUGER & CO INC COM 864159108 197 3,070 SH   OTR 2 0 3,070 0
STURM RUGER & CO INC COM 864159108 123,656 1,931,816 SH   SOLE   0 0 1,931,816
STURM RUGER & CO INC COM 864159108 60 930 SH   SOLE   930 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 513 46,781 SH   OTR 1 46,781 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 392 SH   OTR 2 0 392 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 12,287 1,120,034 SH   SOLE   0 0 1,120,034
SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 1,208 SH   SOLE   1,208 0 0
SUFFOLK BANCORP COM 864739107 490 15,641 SH   OTR 1 15,641 0 0
SUFFOLK BANCORP COM 864739107 14,676 468,740 SH   SOLE   0 0 468,740
SUMMER INFANT INC COM 865646103 0 100 SH   OTR 1 100 0 0
SUMMER INFANT INC COM 865646103 535 322,110 SH   SOLE   0 0 322,110
SUMMIT FINANCIAL GROUP INC COM 86606G101 239 13,677 SH   OTR 1 13,677 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,511 86,342 SH   SOLE   0 0 86,342
SUMMIT HOTEL PPTYS COM 866082100 1,432 108,149 SH   OTR 1 108,149 0 0
SUMMIT HOTEL PPTYS COM 866082100 85 6,403 SH   OTR 2 0 0 6,403
SUMMIT HOTEL PPTYS COM 866082100 1,433 108,240 SH   OTR 2 0 108,240 0
SUMMIT HOTEL PPTYS COM 866082100 154,862 11,696,491 SH   SOLE   0 0 11,696,491
SUMMIT HOTEL PPTYS COM 866082100 1,580 119,354 SH   SOLE   119,354 0 0
SUMMIT MATLS INC CL A 86614U100 2,570 125,597 SH   OTR 1 125,597 0 0
SUMMIT MATLS INC CL A 86614U100 51 2,500 SH   OTR 2 0 2,500 0
SUMMIT MATLS INC CL A 86614U100 87,084 4,256,327 SH   SOLE   0 0 4,256,327
SUMMIT MATLS INC CL A 86614U100 58 2,842 SH   SOLE   2,842 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1,436 107,300 SH   SOLE   0 0 107,300
SUN BANCORP INC COM NEW 86663B201 243 11,749 SH   OTR 1 11,749 0 0
SUN BANCORP INC COM NEW 86663B201 7,336 355,061 SH   SOLE   0 0 355,061
SUN CMNTYS INC COM 866674104 3,307 43,149 SH   OTR 1 43,149 0 0
SUN CMNTYS INC COM 866674104 360 4,692 SH   OTR 2 0 0 4,692
SUN CMNTYS INC COM 866674104 5,593 72,981 SH   OTR 2 0 72,981 0
SUN CMNTYS INC COM 866674104 669,289 8,732,888 SH   SOLE   0 0 8,732,888
SUN CMNTYS INC COM 866674104 6,091 79,475 SH   SOLE   79,475 0 0
SUN HYDRAULICS CORP COM 866942105 1,418 47,773 SH   OTR 1 47,773 0 0
SUN HYDRAULICS CORP COM 866942105 110 3,700 SH   OTR 2 0 3,700 0
SUN HYDRAULICS CORP COM 866942105 47,507 1,600,090 SH   SOLE   0 0 1,600,090
SUN HYDRAULICS CORP COM 866942105 34 1,150 SH   SOLE   1,150 0 0
SUN LIFE FINL INC COM 866796105 5,985 182,300 SH   OTR 2 0 0 182,300
SUN LIFE FINL INC COM 866796105 4,041 123,091 SH   OTR 2 0 123,091 0
SUN LIFE FINL INC COM 866796105 365,113 11,121,326 SH   SOLE   0 0 11,121,326
SUN LIFE FINL INC COM 866796105 6,286 191,472 SH   SOLE   191,472 0 0
SUNCOKE ENERGY INC COM 86722A103 467 80,292 SH   OTR 1 80,292 0 0
SUNCOKE ENERGY INC COM 86722A103 55 9,399 SH   OTR 2 0 9,399 0
SUNCOKE ENERGY INC COM 86722A103 22,927 3,939,316 SH   SOLE   0 0 3,939,316
SUNCOKE ENERGY INC COM 86722A103 19 3,301 SH   SOLE   3,301 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,048 434,467 SH   OTR 2 0 0 434,467
SUNCOR ENERGY INC NEW COM 867224107 8,967 323,369 SH   OTR 2 0 323,369 0
SUNCOR ENERGY INC NEW COM 867224107 892,536 32,186,665 SH   SOLE   0 0 32,186,665
SUNCOR ENERGY INC NEW COM 867224107 13,097 472,294 SH   SOLE   472,294 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 125 21,054 SH   OTR 1 21,054 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 24 4,129 SH   OTR 2 0 4,129 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9,093 1,533,369 SH   SOLE   0 0 1,533,369
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13 2,271 SH   SOLE   2,271 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 38,500 SH   OTR 1 38,500 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,348 2,461,081 SH   SOLE   0 0 2,461,081
SUNLINK HEALTH SYSTEMS INC COM 86737U102 30 60,871 SH   SOLE   0 0 60,871
SUNPOWER CORP COM 867652406 584 37,676 SH   OTR 1 37,676 0 0
SUNPOWER CORP COM 867652406 91 5,846 SH   OTR 2 0 5,846 0
SUNPOWER CORP COM 867652406 59,735 3,856,344 SH   SOLE   0 0 3,856,344
SUNPOWER CORP COM 867652406 42 2,724 SH   SOLE   2,724 0 0
SUNRUN INC COM 86771W105 339 57,150 SH   OTR 1 57,150 0 0
SUNRUN INC COM 86771W105 21,354 3,600,974 SH   SOLE   0 0 3,600,974
SUNRUN INC COM 86771W105 29 4,826 SH   SOLE   4,826 0 0
SUNSHINE BANCORP INC COM 86777J108 20 1,400 SH   OTR 1 1,400 0 0
SUNSHINE BANCORP INC COM 86777J108 712 50,292 SH   SOLE   0 0 50,292
SUNSHINE HEART INC COM 86782U106 2 4,900 SH   OTR 1 4,900 0 0
SUNSHINE HEART INC COM 86782U106 298 645,413 SH   SOLE   0 0 645,413
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,301 273,520 SH   OTR 1 273,520 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 197 16,325 SH   OTR 2 0 0 16,325
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,311 274,329 SH   OTR 2 0 274,329 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 393,467 32,598,745 SH   SOLE   0 0 32,598,745
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,645 302,020 SH   SOLE   302,020 0 0
SUNTRUST BKS INC COM 867914103 32,711 796,278 SH   OTR 1 796,278 0 0
SUNTRUST BKS INC COM 867914103 6,007 146,233 SH   OTR 2 0 0 146,233
SUNTRUST BKS INC COM 867914103 4,214 102,574 SH   OTR 2 0 102,574 0
SUNTRUST BKS INC COM 867914103 1,299,140 31,624,627 SH   SOLE   0 0 31,624,627
SUNTRUST BKS INC COM 867914103 6,557 159,613 SH   SOLE   159,613 0 0
SUNWORKS INC COM 86803X105 24 10,400 SH   OTR 1 10,400 0 0
SUNWORKS INC COM 86803X105 971 416,827 SH   SOLE   0 0 416,827
SUPER MICRO COMPUTER INC COM 86800U104 1,349 54,297 SH   OTR 1 54,297 0 0
SUPER MICRO COMPUTER INC COM 86800U104 157 6,300 SH   OTR 2 0 6,300 0
SUPER MICRO COMPUTER INC COM 86800U104 81,120 3,264,394 SH   SOLE   0 0 3,264,394
SUPER MICRO COMPUTER INC COM 86800U104 47 1,900 SH   SOLE   1,900 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 3,925 SH   OTR 1 3,925 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 10 54,781 SH   SOLE   0 0 54,781
SUPERIOR DRILLING PRODS INC COM 868153107 3 1,600 SH   OTR 1 1,600 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 229 107,174 SH   SOLE   0 0 107,174
SUPERIOR ENERGY SVCS INC COM 868157108 1,903 103,359 SH   OTR 1 103,359 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 302 16,400 SH   OTR 2 0 16,400 0
SUPERIOR ENERGY SVCS INC COM 868157108 204,643 11,115,866 SH   SOLE   0 0 11,115,866
SUPERIOR ENERGY SVCS INC COM 868157108 118 6,400 SH   SOLE   6,400 0 0
SUPERIOR INDS INTL INC COM 868168105 861 32,141 SH   OTR 1 32,141 0 0
SUPERIOR INDS INTL INC COM 868168105 19 700 SH   OTR 2 0 700 0
SUPERIOR INDS INTL INC COM 868168105 51,104 1,908,296 SH   SOLE   0 0 1,908,296
SUPERIOR INDS INTL INC COM 868168105 32 1,200 SH   SOLE   1,200 0 0
SUPERIOR UNIFORM GP INC COM 868358102 321 16,804 SH   OTR 1 16,804 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5,029 263,419 SH   SOLE   0 0 263,419
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,867 91,668 SH   OTR 1 91,668 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 54 2,647 SH   OTR 2 0 2,647 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37,897 1,860,408 SH   SOLE   0 0 1,860,408
SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1,753 SH   SOLE   1,753 0 0
SUPERVALU INC COM 868536103 1,584 335,490 SH   OTR 1 335,490 0 0
SUPERVALU INC COM 868536103 114 24,140 SH   OTR 2 0 24,140 0
SUPERVALU INC COM 868536103 122,304 25,911,919 SH   SOLE   0 0 25,911,919
SUPERVALU INC COM 868536103 51 10,860 SH   SOLE   10,860 0 0
SUPPORT COM INC COM 86858W101 24 28,450 SH   OTR 1 28,450 0 0
SUPPORT COM INC COM 86858W101 1,752 2,083,340 SH   SOLE   0 0 2,083,340
SUPREME INDS INC CL A 868607102 295 21,519 SH   OTR 1 21,519 0 0
SUPREME INDS INC CL A 868607102 6,396 466,860 SH   SOLE   0 0 466,860
SURGERY PARTNERS INC COM 86881A100 549 30,687 SH   OTR 1 30,687 0 0
SURGERY PARTNERS INC COM 86881A100 22,904 1,279,545 SH   SOLE   0 0 1,279,545
SURGICAL CARE AFFILIATES INC COM 86881L106 2,646 55,504 SH   OTR 1 55,504 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 154 3,222 SH   OTR 2 0 3,222 0
SURGICAL CARE AFFILIATES INC COM 86881L106 105,687 2,217,062 SH   SOLE   0 0 2,217,062
SURGICAL CARE AFFILIATES INC COM 86881L106 66 1,378 SH   SOLE   1,378 0 0
SURMODICS INC COM 868873100 647 27,545 SH   OTR 1 27,545 0 0
SURMODICS INC COM 868873100 13,836 589,272 SH   SOLE   0 0 589,272
SURMODICS INC COM 868873100 14 600 SH   SOLE   600 0 0
SUSSEX BANCORP COM 869245100 3 200 SH   OTR 1 200 0 0
SUSSEX BANCORP COM 869245100 312 23,355 SH   SOLE   0 0 23,355
SVB FINL GROUP COM 78486Q101 3,411 35,845 SH   OTR 1 35,845 0 0
SVB FINL GROUP COM 78486Q101 500 5,252 SH   OTR 2 0 5,252 0
SVB FINL GROUP COM 78486Q101 350,338 3,681,565 SH   SOLE   0 0 3,681,565
SVB FINL GROUP COM 78486Q101 214 2,248 SH   SOLE   2,248 0 0
SWIFT TRANSN CO CL A 87074U101 2,483 161,154 SH   OTR 1 161,154 0 0
SWIFT TRANSN CO CL A 87074U101 147 9,527 SH   OTR 2 0 9,527 0
SWIFT TRANSN CO CL A 87074U101 89,969 5,838,369 SH   SOLE   0 0 5,838,369
SWIFT TRANSN CO CL A 87074U101 70 4,573 SH   SOLE   4,573 0 0
SYKES ENTERPRISES INC COM 871237103 1,417 48,937 SH   OTR 1 48,937 0 0
SYKES ENTERPRISES INC COM 871237103 199 6,858 SH   OTR 2 0 6,858 0
SYKES ENTERPRISES INC COM 871237103 122,986 4,246,750 SH   SOLE   0 0 4,246,750
SYKES ENTERPRISES INC COM 871237103 56 1,942 SH   SOLE   1,942 0 0
SYMANTEC CORP COM 871503108 19,965 971,986 SH   OTR 1 971,986 0 0
SYMANTEC CORP COM 871503108 4,285 208,600 SH   OTR 2 0 0 208,600
SYMANTEC CORP COM 871503108 2,747 133,755 SH   OTR 2 0 133,755 0
SYMANTEC CORP COM 871503108 1,100,402 53,573,609 SH   SOLE   0 0 53,573,609
SYMANTEC CORP COM 871503108 3,998 194,629 SH   SOLE   194,629 0 0
SYMMETRY SURGICAL INC COM 87159G100 169 12,860 SH   OTR 1 12,860 0 0
SYMMETRY SURGICAL INC COM 87159G100 5,229 398,245 SH   SOLE   0 0 398,245
SYNACOR INC COM 871561106 45 14,600 SH   OTR 1 14,600 0 0
SYNACOR INC COM 871561106 1,894 615,032 SH   SOLE   0 0 615,032
SYNALLOY CP DEL COM 871565107 48 6,277 SH   OTR 1 6,277 0 0
SYNALLOY CP DEL COM 871565107 2,093 273,217 SH   SOLE   0 0 273,217
SYNAPTICS INC COM 87157D109 4,167 77,520 SH   OTR 1 77,520 0 0
SYNAPTICS INC COM 87157D109 236 4,390 SH   OTR 2 0 4,390 0
SYNAPTICS INC COM 87157D109 181,935 3,384,836 SH   SOLE   0 0 3,384,836
SYNAPTICS INC COM 87157D109 97 1,797 SH   SOLE   1,797 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,711 85,077 SH   OTR 1 85,077 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 137 4,303 SH   OTR 2 0 4,303 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 100,240 3,146,252 SH   SOLE   0 0 3,146,252
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 60 1,897 SH   SOLE   1,897 0 0
SYNCHRONY FINL COM 87165B103 33,488 1,324,699 SH   OTR 1 1,324,699 0 0
SYNCHRONY FINL COM 87165B103 5,526 218,598 SH   OTR 2 0 0 218,598
SYNCHRONY FINL COM 87165B103 4,220 166,926 SH   OTR 2 0 166,926 0
SYNCHRONY FINL COM 87165B103 1,196,285 47,321,384 SH   SOLE   0 0 47,321,384
SYNCHRONY FINL COM 87165B103 6,020 238,121 SH   SOLE   238,121 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 54 5,473 SH   OTR 1 5,473 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,620 164,428 SH   SOLE   0 0 164,428
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,443 379,847 SH   OTR 1 379,847 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 7,572 SH   OTR 2 0 7,572 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45,282 11,916,447 SH   SOLE   0 0 11,916,447
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 5,628 SH   SOLE   5,628 0 0
SYNERGY RES CORP COM 87164P103 1,677 251,821 SH   OTR 1 251,821 0 0
SYNERGY RES CORP COM 87164P103 79 11,900 SH   OTR 2 0 11,900 0
SYNERGY RES CORP COM 87164P103 58,430 8,773,216 SH   SOLE   0 0 8,773,216
SYNERGY RES CORP COM 87164P103 50 7,581 SH   SOLE   7,581 0 0
SYNNEX CORP COM 87162W100 3,485 36,753 SH   OTR 1 36,753 0 0
SYNNEX CORP COM 87162W100 303 3,200 SH   OTR 2 0 3,200 0
SYNNEX CORP COM 87162W100 274,420 2,894,116 SH   SOLE   0 0 2,894,116
SYNNEX CORP COM 87162W100 142 1,500 SH   SOLE   1,500 0 0
SYNOPSYS INC COM 871607107 5,547 102,574 SH   OTR 1 102,574 0 0
SYNOPSYS INC COM 871607107 2,439 45,100 SH   OTR 2 0 0 45,100
SYNOPSYS INC COM 871607107 2,617 48,383 SH   OTR 2 0 48,383 0
SYNOPSYS INC COM 871607107 609,892 11,277,598 SH   SOLE   0 0 11,277,598
SYNOPSYS INC COM 871607107 2,651 49,015 SH   SOLE   49,015 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,524 87,050 SH   OTR 1 87,050 0 0
SYNOVUS FINL CORP COM NEW 87161C501 359 12,400 SH   OTR 2 0 12,400 0
SYNOVUS FINL CORP COM NEW 87161C501 268,343 9,256,386 SH   SOLE   0 0 9,256,386
SYNOVUS FINL CORP COM NEW 87161C501 157 5,399 SH   SOLE   5,399 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 13 50,846 SH   OTR 1 50,846 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 989 3,800,307 SH   SOLE   0 0 3,800,307
SYNTEL INC COM 87162H103 3,064 67,699 SH   OTR 1 67,699 0 0
SYNTEL INC COM 87162H103 214 4,733 SH   OTR 2 0 4,733 0
SYNTEL INC COM 87162H103 107,370 2,372,287 SH   SOLE   0 0 2,372,287
SYNTEL INC COM 87162H103 75 1,667 SH   SOLE   1,667 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 40 38,439 SH   OTR 1 38,439 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1,991 1,896,549 SH   SOLE   0 0 1,896,549
SYNTHETIC BIOLOGICS INC COM 87164U102 286 158,787 SH   OTR 1 158,787 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 4,684 2,602,407 SH   SOLE   0 0 2,602,407
SYNUTRA INTL INC COM 87164C102 111 29,069 SH   OTR 1 29,069 0 0
SYNUTRA INTL INC COM 87164C102 743 195,101 SH   SOLE   0 0 195,101
SYPRIS SOLUTIONS INC COM 871655106 6 6,600 SH   OTR 1 6,600 0 0
SYPRIS SOLUTIONS INC COM 871655106 201 235,990 SH   SOLE   0 0 235,990
SYSCO CORP COM 871829107 42,661 840,777 SH   OTR 1 840,777 0 0
SYSCO CORP COM 871829107 8,766 172,760 SH   OTR 2 0 0 172,760
SYSCO CORP COM 871829107 6,489 127,887 SH   OTR 2 0 127,887 0
SYSCO CORP COM 871829107 1,851,042 36,480,927 SH   SOLE   0 0 36,480,927
SYSCO CORP COM 871829107 8,522 167,950 SH   SOLE   167,950 0 0
SYSOREX GLOBAL COM NEW 87184N203 167 318,112 SH   SOLE   0 0 318,112
SYSTEMAX INC COM 871851101 141 16,487 SH   OTR 1 16,487 0 0
SYSTEMAX INC COM 871851101 6,724 788,237 SH   SOLE   0 0 788,237
T MOBILE US INC COM 872590104 8,367 193,358 SH   OTR 1 193,358 0 0
T MOBILE US INC COM 872590104 3,790 87,600 SH   OTR 2 0 0 87,600
T MOBILE US INC COM 872590104 2,517 58,162 SH   OTR 2 0 58,162 0
T MOBILE US INC COM 872590104 589,876 13,632,441 SH   SOLE   0 0 13,632,441
T MOBILE US INC COM 872590104 4,062 93,878 SH   SOLE   93,878 0 0
T2 BIOSYSTEMS INC COM 89853L104 238 30,213 SH   OTR 1 30,213 0 0
T2 BIOSYSTEMS INC COM 89853L104 3,801 481,765 SH   SOLE   0 0 481,765
TABLEAU SOFTWARE INC CL A 87336U105 1,825 37,296 SH   OTR 1 37,296 0 0
TABLEAU SOFTWARE INC CL A 87336U105 269 5,500 SH   OTR 2 0 5,500 0
TABLEAU SOFTWARE INC CL A 87336U105 187,650 3,835,858 SH   SOLE   0 0 3,835,858
TABLEAU SOFTWARE INC CL A 87336U105 138 2,813 SH   SOLE   2,813 0 0
TAHOE RES INC COM 873868103 851 56,827 SH   OTR 1 56,827 0 0
TAHOE RES INC COM 873868103 396 26,422 SH   OTR 2 0 26,422 0
TAHOE RES INC COM 873868103 75,290 5,029,407 SH   SOLE   0 0 5,029,407
TAHOE RES INC COM 873868103 194 12,990 SH   SOLE   12,990 0 0
TAILORED BRANDS INC COM 87403A107 929 73,345 SH   OTR 1 73,345 0 0
TAILORED BRANDS INC COM 87403A107 57 4,522 SH   OTR 2 0 4,522 0
TAILORED BRANDS INC COM 87403A107 49,153 3,882,559 SH   SOLE   0 0 3,882,559
TAILORED BRANDS INC COM 87403A107 26 2,078 SH   SOLE   2,078 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 848,354 32,342,871 SH   SOLE   0 0 32,342,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 251 9,569 SH   SOLE   9,569 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,604 174,152 SH   OTR 1 174,152 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 8,700 SH   OTR 2 0 8,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243,516 6,421,841 SH   SOLE   0 0 6,421,841
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159 4,200 SH   SOLE   4,200 0 0
TAL ED GROUP ADS REPSTG COM 874080104 292 4,700 SH   OTR 2 0 0 4,700
TAL ED GROUP ADS REPSTG COM 874080104 867 13,968 SH   OTR 2 0 13,968 0
TAL ED GROUP ADS REPSTG COM 874080104 12,283 197,916 SH   SOLE   0 0 197,916
TAL ED GROUP ADS REPSTG COM 874080104 552 8,900 SH   SOLE   8,900 0 0
TAL INTL GROUP INC COM 874083108 569 42,423 SH   OTR 1 42,423 0 0
TAL INTL GROUP INC COM 874083108 72 5,369 SH   OTR 2 0 5,369 0
TAL INTL GROUP INC COM 874083108 32,098 2,393,617 SH   SOLE   0 0 2,393,617
TAL INTL GROUP INC COM 874083108 22 1,631 SH   SOLE   1,631 0 0
TALEN ENERGY CORP COM 87422J105 1,316 97,155 SH   OTR 1 97,155 0 0
TALEN ENERGY CORP COM 87422J105 81 5,957 SH   OTR 2 0 5,957 0
TALEN ENERGY CORP COM 87422J105 82,308 6,074,415 SH   SOLE   0 0 6,074,415
TALEN ENERGY CORP COM 87422J105 37 2,743 SH   SOLE   2,743 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 43 1,900 SH   OTR 2 0 1,900 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,101 226,011 SH   SOLE   0 0 226,011
TALLGRASS ENERGY GP LP SHS CL A 874696107 54 2,400 SH   SOLE   2,400 0 0
TALMER BANCORP INC COM 87482X101 2,158 112,582 SH   OTR 1 112,582 0 0
TALMER BANCORP INC COM 87482X101 203 10,600 SH   OTR 2 0 10,600 0
TALMER BANCORP INC COM 87482X101 93,475 4,876,089 SH   SOLE   0 0 4,876,089
TALMER BANCORP INC COM 87482X101 61 3,200 SH   SOLE   3,200 0 0
TANDEM DIABETES CARE INC COM 875372104 292 38,791 SH   OTR 1 38,791 0 0
TANDEM DIABETES CARE INC COM 875372104 5,279 700,087 SH   SOLE   0 0 700,087
TANDY LEATHER FACTORY INC COM 87538X105 14 2,000 SH   OTR 1 2,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1,250 175,872 SH   SOLE   0 0 175,872
TANGER FACTORY OUTLET CTRS I COM 875465106 2,626 65,344 SH   OTR 1 65,344 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 294 7,326 SH   OTR 2 0 0 7,326
TANGER FACTORY OUTLET CTRS I COM 875465106 4,921 122,462 SH   OTR 2 0 122,462 0
TANGER FACTORY OUTLET CTRS I COM 875465106 567,503 14,124,027 SH   SOLE   0 0 14,124,027
TANGER FACTORY OUTLET CTRS I COM 875465106 5,293 131,720 SH   SOLE   131,720 0 0
TANGOE INC COM 87582Y108 320 41,392 SH   OTR 1 41,392 0 0
TANGOE INC COM 87582Y108 5 600 SH   OTR 2 0 600 0
TANGOE INC COM 87582Y108 21,218 2,748,446 SH   SOLE   0 0 2,748,446
TANGOE INC COM 87582Y108 12 1,600 SH   SOLE   1,600 0 0
TARGA RES CORP COM 87612G101 4,629 109,850 SH   OTR 1 109,850 0 0
TARGA RES CORP COM 87612G101 742 17,612 SH   OTR 2 0 17,612 0
TARGA RES CORP COM 87612G101 478,905 11,364,610 SH   SOLE   0 0 11,364,610
TARGA RES CORP COM 87612G101 316 7,488 SH   SOLE   7,488 0 0
TARGET CORP COM 87612E106 65,455 937,479 SH   OTR 1 937,479 0 0
TARGET CORP COM 87612E106 10,862 155,572 SH   OTR 2 0 0 155,572
TARGET CORP COM 87612E106 9,138 130,879 SH   OTR 2 0 130,879 0
TARGET CORP COM 87612E106 2,787,110 39,918,501 SH   SOLE   0 0 39,918,501
TARGET CORP COM 87612E106 11,747 168,245 SH   SOLE   168,245 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 728 5,000 SH   OTR 2 0 0 5,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 101 694 SH   OTR 2 0 694 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,201 15,114 SH   SOLE   0 0 15,114
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 655 4,500 SH   SOLE   4,500 0 0
TASER INTL INC COM 87651B104 2,718 109,233 SH   OTR 1 109,233 0 0
TASER INTL INC COM 87651B104 134 5,401 SH   OTR 2 0 5,401 0
TASER INTL INC COM 87651B104 80,758 3,245,915 SH   SOLE   0 0 3,245,915
TASER INTL INC COM 87651B104 67 2,699 SH   SOLE   2,699 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,282 383,093 SH   SOLE   0 0 383,093
TAUBMAN CTRS INC COM 876664103 3,036 40,918 SH   OTR 1 40,918 0 0
TAUBMAN CTRS INC COM 876664103 346 4,661 SH   OTR 2 0 0 4,661
TAUBMAN CTRS INC COM 876664103 5,715 77,020 SH   OTR 2 0 77,020 0
TAUBMAN CTRS INC COM 876664103 654,042 8,814,587 SH   SOLE   0 0 8,814,587
TAUBMAN CTRS INC COM 876664103 6,135 82,684 SH   SOLE   82,684 0 0
TAX-EXEMPT BOND ETF TAX-EXEMPT BD 922907746 510 9,674 SH   SOLE 3 0 0 9,674
TAYLOR DEVICES INC COM 877163105 18 1,000 SH   OTR 1 1,000 0 0
TAYLOR DEVICES INC COM 877163105 504 28,295 SH   SOLE   0 0 28,295
TAYLOR MORRISON HOME CORP CL A 87724P106 955 64,357 SH   OTR 1 64,357 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 39 2,633 SH   OTR 2 0 2,633 0
TAYLOR MORRISON HOME CORP CL A 87724P106 31,645 2,132,409 SH   SOLE   0 0 2,132,409
TAYLOR MORRISON HOME CORP CL A 87724P106 25 1,667 SH   SOLE   1,667 0 0
TCF FINL CORP COM 872275102 1,442 113,992 SH   OTR 1 113,992 0 0
TCF FINL CORP COM 872275102 186 14,730 SH   OTR 2 0 14,730 0
TCF FINL CORP COM 872275102 150,024 11,859,641 SH   SOLE   0 0 11,859,641
TCF FINL CORP COM 872275102 100 7,913 SH   SOLE   7,913 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,141 180,527 SH   OTR 1 180,527 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,321 81,500 SH   OTR 2 0 0 81,500
TD AMERITRADE HLDG CORP COM 87236Y108 1,574 55,273 SH   OTR 2 0 55,273 0
TD AMERITRADE HLDG CORP COM 87236Y108 315,287 11,072,423 SH   SOLE   0 0 11,072,423
TD AMERITRADE HLDG CORP COM 87236Y108 2,071 72,725 SH   SOLE   72,725 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,621 501,157 SH   OTR 1 501,157 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,116 107,100 SH   OTR 2 0 0 107,100
TE CONNECTIVITY LTD REG SHS H84989104 4,617 80,848 SH   OTR 2 0 80,848 0
TE CONNECTIVITY LTD REG SHS H84989104 1,167,986 20,451,511 SH   SOLE   0 0 20,451,511
TE CONNECTIVITY LTD REG SHS H84989104 6,684 117,035 SH   SOLE   117,035 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,834 143,439 SH   OTR 1 143,439 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 309 7,586 SH   OTR 2 0 7,586 0
TEAM HEALTH HOLDINGS INC COM 87817A107 195,771 4,813,647 SH   SOLE   0 0 4,813,647
TEAM HEALTH HOLDINGS INC COM 87817A107 147 3,614 SH   SOLE   3,614 0 0
TEAM INC COM 878155100 1,466 59,039 SH   OTR 1 59,039 0 0
TEAM INC COM 878155100 94 3,803 SH   OTR 2 0 3,803 0
TEAM INC COM 878155100 54,408 2,191,233 SH   SOLE   0 0 2,191,233
TEAM INC COM 878155100 37 1,477 SH   SOLE   1,477 0 0
TEARLAB CORP COM 878193101 9 14,400 SH   OTR 1 14,400 0 0
TEARLAB CORP COM 878193101 519 811,584 SH   SOLE   0 0 811,584
TECH DATA CORP COM 878237106 3,171 44,133 SH   OTR 1 44,133 0 0
TECH DATA CORP COM 878237106 263 3,661 SH   OTR 2 0 3,661 0
TECH DATA CORP COM 878237106 249,717 3,475,536 SH   SOLE   0 0 3,475,536
TECH DATA CORP COM 878237106 125 1,739 SH   SOLE   1,739 0 0
TECHTARGET INC COM 87874R100 225 27,813 SH   OTR 1 27,813 0 0
TECHTARGET INC COM 87874R100 4,459 550,508 SH   SOLE   0 0 550,508
TECK RESOURCES LTD CL B 878742204 1,958 148,640 SH   OTR 2 0 0 148,640
TECK RESOURCES LTD CL B 878742204 1,378 104,650 SH   OTR 2 0 104,650 0
TECK RESOURCES LTD CL B 878742204 115,223 8,748,873 SH   SOLE   0 0 8,748,873
TECK RESOURCES LTD CL B 878742204 2,357 178,969 SH   SOLE   178,969 0 0
TECNOGLASS INC SHS G87264100 10 900 SH   OTR 1 900 0 0
TECNOGLASS INC SHS G87264100 123 10,844 SH   SOLE   0 0 10,844
TECO ENERGY INC COM 872375100 10,324 373,505 SH   OTR 1 373,505 0 0
TECO ENERGY INC COM 872375100 423,738 15,330,619 SH   SOLE   0 0 15,330,619
TECO ENERGY INC COM 872375100 2,349 85,000 SH   SOLE   85,000 0 0
TEEKAY CORPORATION COM Y8564W103 407 57,151 SH   OTR 1 57,151 0 0
TEEKAY CORPORATION COM Y8564W103 6,055 849,206 SH   SOLE   0 0 849,206
TEEKAY TANKERS LTD CL A Y8565N102 267 89,490 SH   OTR 1 89,490 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,227 747,178 SH   SOLE   0 0 747,178
TEGNA INC COM 87901J105 8,009 345,655 SH   OTR 1 345,655 0 0
TEGNA INC COM 87901J105 1,430 61,700 SH   OTR 2 0 0 61,700
TEGNA INC COM 87901J105 955 41,214 SH   OTR 2 0 41,214 0
TEGNA INC COM 87901J105 440,273 19,001,863 SH   SOLE   0 0 19,001,863
TEGNA INC COM 87901J105 1,478 63,800 SH   SOLE   63,800 0 0
TEJON RANCH CO COM 879080109 460 19,447 SH   OTR 1 19,447 0 0
TEJON RANCH CO COM 879080109 25,311 1,070,704 SH   SOLE   0 0 1,070,704
TEJON RANCH CO COM 879080109 17 700 SH   SOLE   700 0 0
TELADOC INC COM 87918A105 611 38,170 SH   OTR 1 38,170 0 0
TELADOC INC COM 87918A105 8 500 SH   OTR 2 0 500 0
TELADOC INC COM 87918A105 21,038 1,313,244 SH   SOLE   0 0 1,313,244
TELADOC INC COM 87918A105 14 900 SH   SOLE   900 0 0
TELECOMMUN SERV ETF TELCOMM ETF 92204A884 702 7,131 SH   SOLE 3 0 0 7,131
TELEDYNE TECHNOLOGIES INC COM 879360105 5,104 51,529 SH   OTR 1 51,529 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 340 3,433 SH   OTR 2 0 3,433 0
TELEDYNE TECHNOLOGIES INC COM 879360105 227,961 2,301,469 SH   SOLE   0 0 2,301,469
TELEDYNE TECHNOLOGIES INC COM 879360105 295 2,980 SH   SOLE   2,980 0 0
TELEFLEX INC COM 879369106 5,305 29,918 SH   OTR 1 29,918 0 0
TELEFLEX INC COM 879369106 772 4,353 SH   OTR 2 0 4,353 0
TELEFLEX INC COM 879369106 582,709 3,286,388 SH   SOLE   0 0 3,286,388
TELEFLEX INC COM 879369106 376 2,123 SH   SOLE   2,123 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34,652 2,547,965 SH   SOLE   0 0 2,547,965
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 3,845 SH   SOLE   3,845 0 0
TELENAV INC COM 879455103 204 39,986 SH   OTR 1 39,986 0 0
TELENAV INC COM 879455103 4,768 934,856 SH   SOLE   0 0 934,856
TELEPHONE & DATA SYS INC COM NEW 879433829 1,902 64,132 SH   OTR 1 64,132 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 285 9,614 SH   OTR 2 0 9,614 0
TELEPHONE & DATA SYS INC COM NEW 879433829 263,083 8,869,948 SH   SOLE   0 0 8,869,948
TELEPHONE & DATA SYS INC COM NEW 879433829 142 4,786 SH   SOLE   4,786 0 0
TELETECH HOLDINGS INC COM 879939106 987 36,367 SH   OTR 1 36,367 0 0
TELETECH HOLDINGS INC COM 879939106 27 1,000 SH   OTR 2 0 1,000 0
TELETECH HOLDINGS INC COM 879939106 50,847 1,874,204 SH   SOLE   0 0 1,874,204
TELETECH HOLDINGS INC COM 879939106 24 900 SH   SOLE   900 0 0
TELIGENT INC NEW COM 87960W104 618 86,520 SH   OTR 1 86,520 0 0
TELIGENT INC NEW COM 87960W104 10 1,445 SH   OTR 2 0 1,445 0
TELIGENT INC NEW COM 87960W104 11,337 1,587,824 SH   SOLE   0 0 1,587,824
TELIGENT INC NEW COM 87960W104 15 2,055 SH   SOLE   2,055 0 0
TELUS CORP COM 87971M103 2,058 63,900 SH   OTR 2 0 0 63,900
TELUS CORP COM 87971M103 2,672 82,981 SH   OTR 2 0 82,981 0
TELUS CORP COM 87971M103 129,216 4,012,916 SH   SOLE   0 0 4,012,916
TEMPUR SEALY INTL INC COM 88023U101 2,308 41,725 SH   OTR 1 41,725 0 0
TEMPUR SEALY INTL INC COM 88023U101 355 6,412 SH   OTR 2 0 6,412 0
TEMPUR SEALY INTL INC COM 88023U101 215,632 3,897,906 SH   SOLE   0 0 3,897,906
TEMPUR SEALY INTL INC COM 88023U101 171 3,088 SH   SOLE   3,088 0 0
TENARIS S A SPONSORED ADR 88031M109 8,937 309,865 SH   SOLE   0 0 309,865
TENAX THERAPEUTICS INC COM 88032L100 22 8,600 SH   OTR 1 8,600 0 0
TENAX THERAPEUTICS INC COM 88032L100 2,467 963,613 SH   SOLE   0 0 963,613
TENET HEALTHCARE CORP COM NEW 88033G407 1,803 65,228 SH   OTR 1 65,228 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 296 10,697 SH   OTR 2 0 10,697 0
TENET HEALTHCARE CORP COM NEW 88033G407 166,001 6,005,819 SH   SOLE   0 0 6,005,819
TENET HEALTHCARE CORP COM NEW 88033G407 137 4,967 SH   SOLE   4,967 0 0
TENGASCO INC COM PAR 88033R502 0 270 SH   OTR 1 270 0 0
TENGASCO INC COM PAR 88033R502 42 56,243 SH   SOLE   0 0 56,243
TENNANT CO COM 880345103 1,918 35,600 SH   OTR 1 35,600 0 0
TENNANT CO COM 880345103 136 2,519 SH   OTR 2 0 2,519 0
TENNANT CO COM 880345103 79,355 1,473,077 SH   SOLE   0 0 1,473,077
TENNANT CO COM 880345103 47 881 SH   SOLE   881 0 0
TENNECO INC COM 880349105 5,487 117,728 SH   OTR 1 117,728 0 0
TENNECO INC COM 880349105 284 6,100 SH   OTR 2 0 6,100 0
TENNECO INC COM 880349105 186,611 4,003,675 SH   SOLE   0 0 4,003,675
TENNECO INC COM 880349105 134 2,883 SH   SOLE   2,883 0 0
TERADATA CORP DEL COM 88076W103 5,240 209,001 SH   OTR 1 209,001 0 0
TERADATA CORP DEL COM 88076W103 356 14,200 SH   OTR 2 0 14,200 0
TERADATA CORP DEL COM 88076W103 323,211 12,892,345 SH   SOLE   0 0 12,892,345
TERADATA CORP DEL COM 88076W103 140 5,591 SH   SOLE   5,591 0 0
TERADYNE INC COM 880770102 2,735 138,894 SH   OTR 1 138,894 0 0
TERADYNE INC COM 880770102 447 22,700 SH   OTR 2 0 22,700 0
TERADYNE INC COM 880770102 291,928 14,826,194 SH   SOLE   0 0 14,826,194
TERADYNE INC COM 880770102 173 8,800 SH   SOLE   8,800 0 0
TEREX CORP NEW COM 880779103 1,501 73,907 SH   OTR 1 73,907 0 0
TEREX CORP NEW COM 880779103 231 11,398 SH   OTR 2 0 11,398 0
TEREX CORP NEW COM 880779103 152,026 7,485,278 SH   SOLE   0 0 7,485,278
TEREX CORP NEW COM 880779103 110 5,397 SH   SOLE   5,397 0 0
TERRAFORM GLOBAL INC CL A 88104M101 303 92,859 SH   OTR 1 92,859 0 0
TERRAFORM GLOBAL INC CL A 88104M101 12 3,602 SH   OTR 2 0 3,602 0
TERRAFORM GLOBAL INC CL A 88104M101 3,264 1,001,365 SH   SOLE   0 0 1,001,365
TERRAFORM GLOBAL INC CL A 88104M101 9 2,898 SH   SOLE   2,898 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,135 104,109 SH   OTR 1 104,109 0 0
TERRAFORM PWR INC CL A COM 88104R100 73 6,700 SH   OTR 2 0 6,700 0
TERRAFORM PWR INC CL A COM 88104R100 67,761 6,216,566 SH   SOLE   0 0 6,216,566
TERRAFORM PWR INC CL A COM 88104R100 22 2,000 SH   SOLE   2,000 0 0
TERRAVIA HLDGS INC COM 88105A106 248 94,604 SH   OTR 1 94,604 0 0
TERRAVIA HLDGS INC COM 88105A106 6,742 2,573,398 SH   SOLE   0 0 2,573,398
TERRENO RLTY CORP COM 88146M101 1,624 62,761 SH   OTR 1 62,761 0 0
TERRENO RLTY CORP COM 88146M101 86 3,326 SH   OTR 2 0 0 3,326
TERRENO RLTY CORP COM 88146M101 1,369 52,926 SH   OTR 2 0 52,926 0
TERRENO RLTY CORP COM 88146M101 126,050 4,872,446 SH   SOLE   0 0 4,872,446
TERRENO RLTY CORP COM 88146M101 1,582 61,166 SH   SOLE   61,166 0 0
TERRITORIAL BANCORP INC COM 88145X108 225 8,503 SH   OTR 1 8,503 0 0
TERRITORIAL BANCORP INC COM 88145X108 7,502 283,428 SH   SOLE   0 0 283,428
TESARO INC COM 881569107 4,690 55,802 SH   OTR 1 55,802 0 0
TESARO INC COM 881569107 298 3,543 SH   OTR 2 0 3,543 0
TESARO INC COM 881569107 181,207 2,155,937 SH   SOLE   0 0 2,155,937
TESARO INC COM 881569107 122 1,457 SH   SOLE   1,457 0 0
TESCO CORP COM 88157K101 328 49,003 SH   OTR 1 49,003 0 0
TESCO CORP COM 88157K101 29 4,266 SH   OTR 2 0 4,266 0
TESCO CORP COM 88157K101 25,477 3,808,293 SH   SOLE   0 0 3,808,293
TESCO CORP COM 88157K101 14 2,034 SH   SOLE   2,034 0 0
TESLA MTRS INC COM 88160R101 16,865 79,447 SH   OTR 1 79,447 0 0
TESLA MTRS INC COM 88160R101 6,283 29,600 SH   OTR 2 0 0 29,600
TESLA MTRS INC COM 88160R101 4,061 19,132 SH   OTR 2 0 19,132 0
TESLA MTRS INC COM 88160R101 1,005,370 4,736,057 SH   SOLE   0 0 4,736,057
TESLA MTRS INC COM 88160R101 6,397 30,133 SH   SOLE   30,133 0 0
TESORO CORP COM 881609101 14,260 190,334 SH   OTR 1 190,334 0 0
TESORO CORP COM 881609101 2,869 38,300 SH   OTR 2 0 0 38,300
TESORO CORP COM 881609101 1,838 24,539 SH   OTR 2 0 24,539 0
TESORO CORP COM 881609101 887,327 11,843,654 SH   SOLE   0 0 11,843,654
TESORO CORP COM 881609101 2,565 34,236 SH   SOLE   34,236 0 0
TESSCO TECHNOLOGIES INC COM 872386107 42 3,000 SH   OTR 1 3,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2,316 166,754 SH   SOLE   0 0 166,754
TESSERA TECHNOLOGIES INC COM 88164L100 2,675 87,288 SH   OTR 1 87,288 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 141 4,600 SH   OTR 2 0 4,600 0
TESSERA TECHNOLOGIES INC COM 88164L100 116,714 3,809,214 SH   SOLE   0 0 3,809,214
TESSERA TECHNOLOGIES INC COM 88164L100 70 2,300 SH   SOLE   2,300 0 0
TETRA TECH INC NEW COM 88162G103 2,478 80,605 SH   OTR 1 80,605 0 0
TETRA TECH INC NEW COM 88162G103 234 7,600 SH   OTR 2 0 7,600 0
TETRA TECH INC NEW COM 88162G103 139,502 4,537,403 SH   SOLE   0 0 4,537,403
TETRA TECH INC NEW COM 88162G103 92 3,000 SH   SOLE   3,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 904 141,856 SH   OTR 1 141,856 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1,500 SH   OTR 2 0 1,500 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 52,538 8,247,692 SH   SOLE   0 0 8,247,692
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 3,800 SH   SOLE   3,800 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 3,200 SH   OTR 1 3,200 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 45 145,449 SH   SOLE   0 0 145,449
TETRAPHASE PHARMACEUTICALS I COM 88165N105 204 47,506 SH   OTR 1 47,506 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5,346 1,243,149 SH   SOLE   0 0 1,243,149
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,216 502,016 SH   SOLE   0 0 502,016
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 847 SH   SOLE   847 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,842 60,788 SH   OTR 1 60,788 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 211 4,518 SH   OTR 2 0 4,518 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 167,044 3,572,361 SH   SOLE   0 0 3,572,361
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 107 2,282 SH   SOLE   2,282 0 0
TEXAS INSTRS INC COM 882508104 100,925 1,610,937 SH   OTR 1 1,610,937 0 0
TEXAS INSTRS INC COM 882508104 18,710 298,640 SH   OTR 2 0 0 298,640
TEXAS INSTRS INC COM 882508104 12,697 202,659 SH   OTR 2 0 202,659 0
TEXAS INSTRS INC COM 882508104 4,417,040 70,503,429 SH   SOLE   0 0 70,503,429
TEXAS INSTRS INC COM 882508104 18,664 297,905 SH   SOLE   297,905 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 64 381 SH   OTR 2 0 381 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,493 8,855 SH   SOLE   0 0 8,855
TEXAS PAC LD TR SUB CTF PROP I T 882610108 71 419 SH   SOLE   419 0 0
TEXAS ROADHOUSE INC COM 882681109 6,202 136,007 SH   OTR 1 136,007 0 0
TEXAS ROADHOUSE INC COM 882681109 309 6,779 SH   OTR 2 0 6,779 0
TEXAS ROADHOUSE INC COM 882681109 207,707 4,554,986 SH   SOLE   0 0 4,554,986
TEXAS ROADHOUSE INC COM 882681109 143 3,128 SH   SOLE   3,128 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 344 30,899 SH   OTR 1 30,899 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14,556 1,306,601 SH   SOLE   0 0 1,306,601
TEXTRON INC COM 883203101 15,681 428,898 SH   OTR 1 428,898 0 0
TEXTRON INC COM 883203101 2,861 78,252 SH   OTR 2 0 0 78,252
TEXTRON INC COM 883203101 1,189 32,517 SH   OTR 2 0 32,517 0
TEXTRON INC COM 883203101 798,197 21,832,534 SH   SOLE   0 0 21,832,534
TEXTRON INC COM 883203101 2,857 78,149 SH   SOLE   78,149 0 0
TFS FINL CORP COM 87240R107 749 43,494 SH   OTR 1 43,494 0 0
TFS FINL CORP COM 87240R107 76 4,400 SH   OTR 2 0 4,400 0
TFS FINL CORP COM 87240R107 84,797 4,924,331 SH   SOLE   0 0 4,924,331
TFS FINL CORP COM 87240R107 60 3,500 SH   SOLE   3,500 0 0
TG THERAPEUTICS INC COM 88322Q108 473 78,084 SH   OTR 1 78,084 0 0
TG THERAPEUTICS INC COM 88322Q108 12 1,900 SH   OTR 2 0 1,900 0
TG THERAPEUTICS INC COM 88322Q108 8,498 1,402,249 SH   SOLE   0 0 1,402,249
TG THERAPEUTICS INC COM 88322Q108 12 1,900 SH   SOLE   1,900 0 0
THERAPEUTICSMD INC COM 88338N107 2,599 305,724 SH   OTR 1 305,724 0 0
THERAPEUTICSMD INC COM 88338N107 60 7,025 SH   OTR 2 0 7,025 0
THERAPEUTICSMD INC COM 88338N107 71,652 8,429,634 SH   SOLE   0 0 8,429,634
THERAPEUTICSMD INC COM 88338N107 66 7,775 SH   SOLE   7,775 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,669 73,540 SH   OTR 1 73,540 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 39 1,697 SH   OTR 2 0 1,697 0
THERAVANCE BIOPHARMA INC COM G8807B106 53,885 2,374,856 SH   SOLE   0 0 2,374,856
THERAVANCE BIOPHARMA INC COM G8807B106 33 1,473 SH   SOLE   1,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,751 627,715 SH   OTR 1 627,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,480 118,300 SH   OTR 2 0 0 118,300
THERMO FISHER SCIENTIFIC INC COM 883556102 12,124 82,053 SH   OTR 2 0 82,053 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,441,709 23,292,563 SH   SOLE   0 0 23,292,563
THERMO FISHER SCIENTIFIC INC COM 883556102 17,151 116,075 SH   SOLE   116,075 0 0
THERMON GROUP HLDGS INC COM 88362T103 770 40,082 SH   OTR 1 40,082 0 0
THERMON GROUP HLDGS INC COM 88362T103 153 7,968 SH   OTR 2 0 7,968 0
THERMON GROUP HLDGS INC COM 88362T103 42,850 2,230,595 SH   SOLE   0 0 2,230,595
THERMON GROUP HLDGS INC COM 88362T103 33 1,732 SH   SOLE   1,732 0 0
THESTREET INC COM 88368Q103 1,043 923,086 SH   SOLE   0 0 923,086
THIRD PT REINS LTD COM G8827U100 956 81,565 SH   OTR 1 81,565 0 0
THIRD PT REINS LTD COM G8827U100 149 12,710 SH   OTR 2 0 12,710 0
THIRD PT REINS LTD COM G8827U100 45,998 3,924,715 SH   SOLE   0 0 3,924,715
THIRD PT REINS LTD COM G8827U100 36 3,090 SH   SOLE   3,090 0 0
THOMSON REUTERS CORP COM 884903105 2,292 56,708 SH   OTR 1 56,708 0 0
THOMSON REUTERS CORP COM 884903105 4,159 102,893 SH   OTR 2 0 0 102,893
THOMSON REUTERS CORP COM 884903105 3,740 92,532 SH   OTR 2 0 92,532 0
THOMSON REUTERS CORP COM 884903105 257,386 6,367,777 SH   SOLE   0 0 6,367,777
THOMSON REUTERS CORP COM 884903105 4,047 100,115 SH   SOLE   100,115 0 0
THOR INDS INC COM 885160101 2,080 32,135 SH   OTR 1 32,135 0 0
THOR INDS INC COM 885160101 296 4,570 SH   OTR 2 0 4,570 0
THOR INDS INC COM 885160101 213,874 3,303,580 SH   SOLE   0 0 3,303,580
THOR INDS INC COM 885160101 151 2,330 SH   SOLE   2,330 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 32,033 SH   OTR 1 32,033 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,694 2,665,427 SH   SOLE   0 0 2,665,427
TIDEWATER INC COM 886423102 272 61,687 SH   OTR 1 61,687 0 0
TIDEWATER INC COM 886423102 28 6,400 SH   OTR 2 0 6,400 0
TIDEWATER INC COM 886423102 12,451 2,823,276 SH   SOLE   0 0 2,823,276
TIDEWATER INC COM 886423102 8 1,800 SH   SOLE   1,800 0 0
TIER REIT INC COM NEW 88650V208 918 59,871 SH   OTR 1 59,871 0 0
TIER REIT INC COM NEW 88650V208 57 3,700 SH   OTR 2 0 0 3,700
TIER REIT INC COM NEW 88650V208 894 58,303 SH   OTR 2 0 58,303 0
TIER REIT INC COM NEW 88650V208 82,860 5,405,067 SH   SOLE   0 0 5,405,067
TIER REIT INC COM NEW 88650V208 1,044 68,075 SH   SOLE   68,075 0 0
TIFFANY & CO NEW COM 886547108 10,585 174,547 SH   OTR 1 174,547 0 0
TIFFANY & CO NEW COM 886547108 2,492 41,100 SH   OTR 2 0 0 41,100
TIFFANY & CO NEW COM 886547108 1,540 25,399 SH   OTR 2 0 25,399 0
TIFFANY & CO NEW COM 886547108 606,772 10,006,138 SH   SOLE   0 0 10,006,138
TIFFANY & CO NEW COM 886547108 2,134 35,195 SH   SOLE   35,195 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,324 66,579 SH   OTR 1 66,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 46 2,300 SH   OTR 2 0 2,300 0
TILE SHOP HLDGS INC COM 88677Q109 47,522 2,390,461 SH   SOLE   0 0 2,390,461
TILE SHOP HLDGS INC COM 88677Q109 32 1,600 SH   SOLE   1,600 0 0
TILLYS INC CL A 886885102 83 14,312 SH   OTR 1 14,312 0 0
TILLYS INC CL A 886885102 2,438 421,095 SH   SOLE   0 0 421,095
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 120 11,400 SH   OTR 2 0 0 11,400
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17,954 1,701,846 SH   SOLE   0 0 1,701,846
TIMBERLAND BANCORP INC COM 887098101 30 2,000 SH   OTR 1 2,000 0 0
TIMBERLAND BANCORP INC COM 887098101 3,478 231,884 SH   SOLE   0 0 231,884
TIME INC NEW COM 887228104 2,183 132,615 SH   OTR 1 132,615 0 0
TIME INC NEW COM 887228104 173 10,512 SH   OTR 2 0 10,512 0
TIME INC NEW COM 887228104 118,328 7,188,797 SH   SOLE   0 0 7,188,797
TIME INC NEW COM 887228104 69 4,200 SH   SOLE   4,200 0 0
TIME WARNER INC COM NEW 887317303 92,486 1,257,624 SH   OTR 1 1,257,624 0 0
TIME WARNER INC COM NEW 887317303 17,613 239,501 SH   OTR 2 0 0 239,501
TIME WARNER INC COM NEW 887317303 12,078 164,236 SH   OTR 2 0 164,236 0
TIME WARNER INC COM NEW 887317303 3,221,134 43,801,109 SH   SOLE   0 0 43,801,109
TIME WARNER INC COM NEW 887317303 17,492 237,861 SH   SOLE   237,861 0 0
TIMKEN CO COM 887389104 1,491 48,630 SH   OTR 1 48,630 0 0
TIMKEN CO COM 887389104 245 8,000 SH   OTR 2 0 8,000 0
TIMKEN CO COM 887389104 163,816 5,342,984 SH   SOLE   0 0 5,342,984
TIMKEN CO COM 887389104 107 3,500 SH   SOLE   3,500 0 0
TIMKENSTEEL CORP COM 887399103 474 49,224 SH   OTR 1 49,224 0 0
TIMKENSTEEL CORP COM 887399103 45 4,635 SH   OTR 2 0 4,635 0
TIMKENSTEEL CORP COM 887399103 27,303 2,838,106 SH   SOLE   0 0 2,838,106
TIMKENSTEEL CORP COM 887399103 17 1,815 SH   SOLE   1,815 0 0
TIPTREE FINL INC CL A 88822Q103 204 37,270 SH   OTR 1 37,270 0 0
TIPTREE FINL INC CL A 88822Q103 5,033 918,486 SH   SOLE   0 0 918,486
TITAN INTL INC ILL COM 88830M102 350 56,404 SH   OTR 1 56,404 0 0
TITAN INTL INC ILL COM 88830M102 92 14,865 SH   OTR 2 0 14,865 0
TITAN INTL INC ILL COM 88830M102 15,569 2,511,095 SH   SOLE   0 0 2,511,095
TITAN INTL INC ILL COM 88830M102 16 2,535 SH   SOLE   2,535 0 0
TITAN MACHY INC COM 88830R101 246 22,038 SH   OTR 1 22,038 0 0
TITAN MACHY INC COM 88830R101 7,023 629,845 SH   SOLE   0 0 629,845
TITAN MACHY INC COM 88830R101 9 800 SH   SOLE   800 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 199 36,397 SH   OTR 1 36,397 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2,914 532,678 SH   SOLE   0 0 532,678
TIVO INC COM 888706108 1,946 196,607 SH   OTR 1 196,607 0 0
TIVO INC COM 888706108 159 16,073 SH   OTR 2 0 16,073 0
TIVO INC COM 888706108 65,839 6,650,404 SH   SOLE   0 0 6,650,404
TIVO INC COM 888706108 50 5,027 SH   SOLE   5,027 0 0
TJX COS INC NEW COM 872540109 81,863 1,059,991 SH   OTR 1 1,059,991 0 0
TJX COS INC NEW COM 872540109 15,276 197,800 SH   OTR 2 0 0 197,800
TJX COS INC NEW COM 872540109 11,908 154,192 SH   OTR 2 0 154,192 0
TJX COS INC NEW COM 872540109 3,224,381 41,750,374 SH   SOLE   0 0 41,750,374
TJX COS INC NEW COM 872540109 15,329 198,490 SH   SOLE   198,490 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 192 15,258 SH   OTR 1 15,258 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 4,068 323,917 SH   SOLE   0 0 323,917
TOFUTTI BRANDS INC COM 88906B105 81 38,298 SH   SOLE   0 0 38,298
TOKAI PHARMACEUTICALS INC COM 88907J107 103 18,706 SH   OTR 1 18,706 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1,311 237,876 SH   SOLE   0 0 237,876
TOLL BROTHERS INC COM 889478103 2,856 106,140 SH   OTR 1 106,140 0 0
TOLL BROTHERS INC COM 889478103 1,324 49,200 SH   OTR 2 0 0 49,200
TOLL BROTHERS INC COM 889478103 895 33,277 SH   OTR 2 0 33,277 0
TOLL BROTHERS INC COM 889478103 295,277 10,972,760 SH   SOLE   0 0 10,972,760
TOLL BROTHERS INC COM 889478103 1,474 54,757 SH   SOLE   54,757 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,106 17,016 SH   OTR 1 17,016 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 500 SH   OTR 2 0 500 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 77,718 1,195,663 SH   SOLE   0 0 1,195,663
TOMPKINS FINANCIAL CORPORATI COM 890110109 46 700 SH   SOLE   700 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 17 8,500 SH   OTR 1 8,500 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,390 698,565 SH   SOLE   0 0 698,565
TOOTSIE ROLL INDS INC COM 890516107 1,413 36,685 SH   OTR 1 36,685 0 0
TOOTSIE ROLL INDS INC COM 890516107 192 4,971 SH   OTR 2 0 4,971 0
TOOTSIE ROLL INDS INC COM 890516107 66,874 1,735,646 SH   SOLE   0 0 1,735,646
TOOTSIE ROLL INDS INC COM 890516107 37 953 SH   SOLE   953 0 0
TOPBUILD CORP COM 89055F103 1,889 52,195 SH   OTR 1 52,195 0 0
TOPBUILD CORP COM 89055F103 82 2,262 SH   OTR 2 0 2,262 0
TOPBUILD CORP COM 89055F103 106,939 2,954,123 SH   SOLE   0 0 2,954,123
TOPBUILD CORP COM 89055F103 68 1,886 SH   SOLE   1,886 0 0
TOR MINERALS INTL INC COM NEW 890878309 210 46,192 SH   SOLE   0 0 46,192
TORCHLIGHT ENERGY RES INC COM 89102U103 4 7,100 SH   OTR 1 7,100 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 117 212,333 SH   SOLE   0 0 212,333
TORCHMARK CORP COM 891027104 11,097 179,499 SH   OTR 1 179,499 0 0
TORCHMARK CORP COM 891027104 2,042 33,025 SH   OTR 2 0 0 33,025
TORCHMARK CORP COM 891027104 1,343 21,727 SH   OTR 2 0 21,727 0
TORCHMARK CORP COM 891027104 657,369 10,633,600 SH   SOLE   0 0 10,633,600
TORCHMARK CORP COM 891027104 2,871 46,438 SH   SOLE   46,438 0 0
TORO CO COM 891092108 3,326 37,709 SH   OTR 1 37,709 0 0
TORO CO COM 891092108 521 5,909 SH   OTR 2 0 5,909 0
TORO CO COM 891092108 365,109 4,139,556 SH   SOLE   0 0 4,139,556
TORO CO COM 891092108 237 2,689 SH   SOLE   2,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,496 547,298 SH   OTR 2 0 0 547,298
TORONTO DOMINION BK ONT COM NEW 891160509 17,048 397,116 SH   OTR 2 0 397,116 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,453,150 33,849,279 SH   SOLE   0 0 33,849,279
TORONTO DOMINION BK ONT COM NEW 891160509 23,997 558,970 SH   SOLE   558,970 0 0
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 70,050 1,257,638 SH   SOLE   0 0 1,257,638
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 5,729 102,859 SH   SOLE 3 0 0 102,859
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 57,520 682,326 SH   SOLE   0 0 682,326
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 9,175 108,842 SH   SOLE 3 0 0 108,842
TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 14,551 327,147 SH   SOLE 3 0 0 327,147
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 763,886 7,128,465 SH   SOLE   0 0 7,128,465
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 94,090 878,034 SH   SOLE 3 0 0 878,034
TOTAL SYS SVCS INC COM 891906109 14,313 269,503 SH   OTR 1 269,503 0 0
TOTAL SYS SVCS INC COM 891906109 2,404 45,268 SH   OTR 2 0 0 45,268
TOTAL SYS SVCS INC COM 891906109 1,845 34,747 SH   OTR 2 0 34,747 0
TOTAL SYS SVCS INC COM 891906109 787,813 14,833,611 SH   SOLE   0 0 14,833,611
TOTAL SYS SVCS INC COM 891906109 3,115 58,651 SH   SOLE   58,651 0 0
TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 3,045 52,438 SH   SOLE 3 0 0 52,438
TOWER INTL INC COM 891826109 537 26,117 SH   OTR 1 26,117 0 0
TOWER INTL INC COM 891826109 115 5,577 SH   OTR 2 0 5,577 0
TOWER INTL INC COM 891826109 14,426 700,949 SH   SOLE   0 0 700,949
TOWER INTL INC COM 891826109 23 1,123 SH   SOLE   1,123 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 4,790 SH   OTR 2 0 4,790 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,842 1,356,014 SH   SOLE   0 0 1,356,014
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44 3,567 SH   SOLE   3,567 0 0
TOWERSTREAM CORP COM 892000100 6 37,119 SH   OTR 1 37,119 0 0
TOWERSTREAM CORP COM 892000100 287 1,707,501 SH   SOLE   0 0 1,707,501
TOWN SPORTS INTL HLDGS INC COM 89214A102 31 11,300 SH   OTR 1 11,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,006 737,611 SH   SOLE   0 0 737,611
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,554 71,782 SH   OTR 1 71,782 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 228 10,536 SH   OTR 2 0 10,536 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 43,881 2,026,845 SH   SOLE   0 0 2,026,845
TOWNEBANK PORTSMOUTH VA COM 89214P109 45 2,064 SH   SOLE   2,064 0 0
TOWNSQUARE MEDIA INC CL A 892231101 100 12,707 SH   OTR 1 12,707 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,843 360,363 SH   SOLE   0 0 360,363
TRACON PHARMACEUTICALS INC COM 89237H100 13 2,900 SH   OTR 1 2,900 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 822 187,700 SH   SOLE   0 0 187,700
TRACTOR SUPPLY CO COM 892356106 19,453 213,347 SH   OTR 1 213,347 0 0
TRACTOR SUPPLY CO COM 892356106 3,401 37,300 SH   OTR 2 0 0 37,300
TRACTOR SUPPLY CO COM 892356106 2,406 26,388 SH   OTR 2 0 26,388 0
TRACTOR SUPPLY CO COM 892356106 1,031,135 11,308,786 SH   SOLE   0 0 11,308,786
TRACTOR SUPPLY CO COM 892356106 3,603 39,515 SH   SOLE   39,515 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 32 8,649 SH   OTR 1 8,649 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 744 198,475 SH   SOLE   0 0 198,475
TRANSACT TECHNOLOGIES INC COM 892918103 42 5,185 SH   OTR 1 5,185 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,662 331,959 SH   SOLE   0 0 331,959
TRANSALTA CORP COM 89346D107 154 29,440 SH   OTR 2 0 29,440 0
TRANSALTA CORP COM 89346D107 25,694 4,922,240 SH   SOLE   0 0 4,922,240
TRANSALTA CORP COM 89346D107 74 14,084 SH   SOLE   14,084 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 10,170 SH   OTR 1 10,170 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 127 154,966 SH   SOLE   0 0 154,966
TRANSCANADA CORP COM 89353D107 9,547 211,129 SH   OTR 2 0 0 211,129
TRANSCANADA CORP COM 89353D107 6,969 154,112 SH   OTR 2 0 154,112 0
TRANSCANADA CORP COM 89353D107 652,950 14,439,417 SH   SOLE   0 0 14,439,417
TRANSCANADA CORP COM 89353D107 11,302 249,930 SH   SOLE   249,930 0 0
TRANSCAT INC COM 893529107 10 1,000 SH   OTR 1 1,000 0 0
TRANSCAT INC COM 893529107 280 27,909 SH   SOLE   0 0 27,909
TRANSDIGM GROUP INC COM 893641100 22,294 84,547 SH   OTR 1 84,547 0 0
TRANSDIGM GROUP INC COM 893641100 4,456 16,900 SH   OTR 2 0 0 16,900
TRANSDIGM GROUP INC COM 893641100 2,696 10,223 SH   OTR 2 0 10,223 0
TRANSDIGM GROUP INC COM 893641100 1,158,323 4,392,745 SH   SOLE   0 0 4,392,745
TRANSDIGM GROUP INC COM 893641100 3,848 14,591 SH   SOLE   14,591 0 0
TRANSENTERIX INC COM NEW 89366M201 118 96,982 SH   OTR 1 96,982 0 0
TRANSENTERIX INC COM NEW 89366M201 2,341 1,918,710 SH   SOLE   0 0 1,918,710
TRANSGENOMIC INC COM NEW 89365K305 4 7,200 SH   OTR 1 7,200 0 0
TRANSGENOMIC INC COM NEW 89365K305 63 113,699 SH   SOLE   0 0 113,699
TRANSOCEAN LTD REG SHS H8817H100 6,465 543,775 SH   OTR 1 543,775 0 0
TRANSOCEAN LTD REG SHS H8817H100 459 38,638 SH   OTR 2 0 38,638 0
TRANSOCEAN LTD REG SHS H8817H100 411,050 34,571,105 SH   SOLE   0 0 34,571,105
TRANSOCEAN LTD REG SHS H8817H100 186 15,641 SH   SOLE   15,641 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 26 2,100 SH   OTR 2 0 2,100 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,622 207,914 SH   SOLE   0 0 207,914
TRANSUNION COM 89400J107 1,516 45,323 SH   OTR 1 45,323 0 0
TRANSUNION COM 89400J107 100 2,976 SH   OTR 2 0 2,976 0
TRANSUNION COM 89400J107 153,901 4,602,310 SH   SOLE   0 0 4,602,310
TRANSUNION COM 89400J107 121 3,624 SH   SOLE   3,624 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,360 465,050 SH   OTR 1 465,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,905 91,612 SH   OTR 2 0 0 91,612
TRAVELERS COMPANIES INC COM 89417E109 7,252 60,924 SH   OTR 2 0 60,924 0
TRAVELERS COMPANIES INC COM 89417E109 2,397,023 20,136,283 SH   SOLE   0 0 20,136,283
TRAVELERS COMPANIES INC COM 89417E109 10,409 87,444 SH   SOLE   87,444 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,776 215,338 SH   OTR 1 215,338 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 182 14,103 SH   OTR 2 0 14,103 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 46,019 3,570,143 SH   SOLE   0 0 3,570,143
TRAVELPORT WORLDWIDE LTD SHS G9019D104 76 5,897 SH   SOLE   5,897 0 0
TRAVELZOO INC COM NEW 89421Q205 33 4,149 SH   OTR 1 4,149 0 0
TRAVELZOO INC COM NEW 89421Q205 3,313 413,108 SH   SOLE   0 0 413,108
TRC COS INC COM 872625108 179 28,348 SH   OTR 1 28,348 0 0
TRC COS INC COM 872625108 3,371 533,402 SH   SOLE   0 0 533,402
TRECORA RES COM 894648104 387 37,145 SH   OTR 1 37,145 0 0
TRECORA RES COM 894648104 5,064 485,503 SH   SOLE   0 0 485,503
TREDEGAR CORP COM 894650100 508 31,503 SH   OTR 1 31,503 0 0
TREDEGAR CORP COM 894650100 9 536 SH   OTR 2 0 536 0
TREDEGAR CORP COM 894650100 33,608 2,084,842 SH   SOLE   0 0 2,084,842
TREDEGAR CORP COM 894650100 20 1,264 SH   SOLE   1,264 0 0
TREEHOUSE FOODS INC COM 89469A104 3,927 38,259 SH   OTR 1 38,259 0 0
TREEHOUSE FOODS INC COM 89469A104 564 5,498 SH   OTR 2 0 5,498 0
TREEHOUSE FOODS INC COM 89469A104 414,893 4,041,822 SH   SOLE   0 0 4,041,822
TREEHOUSE FOODS INC COM 89469A104 277 2,702 SH   SOLE   2,702 0 0
TREMOR VIDEO INC COM 89484Q100 24 13,200 SH   OTR 1 13,200 0 0
TREMOR VIDEO INC COM 89484Q100 1,401 761,483 SH   SOLE   0 0 761,483
TREVENA INC COM 89532E109 541 85,869 SH   OTR 1 85,869 0 0
TREVENA INC COM 89532E109 7 1,184 SH   OTR 2 0 1,184 0
TREVENA INC COM 89532E109 8,144 1,292,773 SH   SOLE   0 0 1,292,773
TREVENA INC COM 89532E109 11 1,716 SH   SOLE   1,716 0 0
TREX CO INC COM 89531P105 2,794 62,192 SH   OTR 1 62,192 0 0
TREX CO INC COM 89531P105 157 3,500 SH   OTR 2 0 3,500 0
TREX CO INC COM 89531P105 101,251 2,254,028 SH   SOLE   0 0 2,254,028
TREX CO INC COM 89531P105 67 1,500 SH   SOLE   1,500 0 0
TRI POINTE GROUP INC COM 87265H109 2,288 193,556 SH   OTR 1 193,556 0 0
TRI POINTE GROUP INC COM 87265H109 176 14,917 SH   OTR 2 0 14,917 0
TRI POINTE GROUP INC COM 87265H109 121,514 10,280,399 SH   SOLE   0 0 10,280,399
TRI POINTE GROUP INC COM 87265H109 91 7,683 SH   SOLE   7,683 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9 29,721 SH   OTR 1 29,721 0 0
TRIANGLE PETE CORP COM NEW 89600B201 756 2,634,252 SH   SOLE   0 0 2,634,252
TRIBUNE MEDIA CO CL A 896047503 2,122 54,149 SH   OTR 1 54,149 0 0
TRIBUNE MEDIA CO CL A 896047503 149 3,804 SH   OTR 2 0 3,804 0
TRIBUNE MEDIA CO CL A 896047503 212,441 5,422,174 SH   SOLE   0 0 5,422,174
TRIBUNE MEDIA CO CL A 896047503 133 3,396 SH   SOLE   3,396 0 0
TRICO BANCSHARES COM 896095106 675 24,440 SH   OTR 1 24,440 0 0
TRICO BANCSHARES COM 896095106 19,470 705,448 SH   SOLE   0 0 705,448
TRICO BANCSHARES COM 896095106 28 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW 896215209 1,019 56,605 SH   OTR 1 56,605 0 0
TRIMAS CORP COM NEW 896215209 108 5,979 SH   OTR 2 0 5,979 0
TRIMAS CORP COM NEW 896215209 55,844 3,102,422 SH   SOLE   0 0 3,102,422
TRIMAS CORP COM NEW 896215209 42 2,321 SH   SOLE   2,321 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,255 174,681 SH   OTR 1 174,681 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,808 74,200 SH   OTR 2 0 0 74,200
TRIMBLE NAVIGATION LTD COM 896239100 1,243 51,038 SH   OTR 2 0 51,038 0
TRIMBLE NAVIGATION LTD COM 896239100 447,683 18,377,802 SH   SOLE   0 0 18,377,802
TRIMBLE NAVIGATION LTD COM 896239100 1,970 80,860 SH   SOLE   80,860 0 0
TRINET GROUP INC COM 896288107 1,821 87,603 SH   OTR 1 87,603 0 0
TRINET GROUP INC COM 896288107 100 4,805 SH   OTR 2 0 4,805 0
TRINET GROUP INC COM 896288107 68,936 3,315,845 SH   SOLE   0 0 3,315,845
TRINET GROUP INC COM 896288107 41 1,995 SH   SOLE   1,995 0 0
TRINITY INDS INC COM 896522109 1,932 104,012 SH   OTR 1 104,012 0 0
TRINITY INDS INC COM 896522109 329 17,702 SH   OTR 2 0 17,702 0
TRINITY INDS INC COM 896522109 219,013 11,793,906 SH   SOLE   0 0 11,793,906
TRINITY INDS INC COM 896522109 141 7,598 SH   SOLE   7,598 0 0
TRINITY PL HLDGS INC COM 89656D101 129 16,727 SH   OTR 1 16,727 0 0
TRINITY PL HLDGS INC COM 89656D101 144 18,744 SH   SOLE   0 0 18,744
TRINSEO S A SHS L9340P101 2,496 58,146 SH   OTR 1 58,146 0 0
TRINSEO S A SHS L9340P101 47 1,100 SH   OTR 2 0 1,100 0
TRINSEO S A SHS L9340P101 80,510 1,875,388 SH   SOLE   0 0 1,875,388
TRINSEO S A SHS L9340P101 75 1,750 SH   SOLE   1,750 0 0
TRIPADVISOR INC COM 896945201 11,777 183,157 SH   OTR 1 183,157 0 0
TRIPADVISOR INC COM 896945201 2,250 35,000 SH   OTR 2 0 0 35,000
TRIPADVISOR INC COM 896945201 1,519 23,626 SH   OTR 2 0 23,626 0
TRIPADVISOR INC COM 896945201 621,490 9,665,480 SH   SOLE   0 0 9,665,480
TRIPADVISOR INC COM 896945201 2,166 33,690 SH   SOLE   33,690 0 0
TRIPLE-S MGMT CORP CL B 896749108 721 29,518 SH   OTR 1 29,518 0 0
TRIPLE-S MGMT CORP CL B 896749108 157 6,414 SH   OTR 2 0 6,414 0
TRIPLE-S MGMT CORP CL B 896749108 24,867 1,017,893 SH   SOLE   0 0 1,017,893
TRIPLE-S MGMT CORP CL B 896749108 29 1,186 SH   SOLE   1,186 0 0
TRISTATE CAP HLDGS INC COM 89678F100 365 26,578 SH   OTR 1 26,578 0 0
TRISTATE CAP HLDGS INC COM 89678F100 17 1,249 SH   OTR 2 0 1,249 0
TRISTATE CAP HLDGS INC COM 89678F100 9,199 669,973 SH   SOLE   0 0 669,973
TRISTATE CAP HLDGS INC COM 89678F100 19 1,351 SH   SOLE   1,351 0 0
TRIUMPH BANCORP INC COM 89679E300 300 18,743 SH   OTR 1 18,743 0 0
TRIUMPH BANCORP INC COM 89679E300 7,925 495,329 SH   SOLE   0 0 495,329
TRIUMPH GROUP INC NEW COM 896818101 2,209 62,221 SH   OTR 1 62,221 0 0
TRIUMPH GROUP INC NEW COM 896818101 188 5,300 SH   OTR 2 0 5,300 0
TRIUMPH GROUP INC NEW COM 896818101 124,274 3,500,665 SH   SOLE   0 0 3,500,665
TRIUMPH GROUP INC NEW COM 896818101 87 2,462 SH   SOLE   2,462 0 0
TRONC INC COM 89703P107 611 44,245 SH   OTR 1 44,245 0 0
TRONC INC COM 89703P107 30 2,200 SH   OTR 2 0 2,200 0
TRONC INC COM 89703P107 11,695 847,472 SH   SOLE   0 0 847,472
TRONOX LTD SHS CL A Q9235V101 363 82,376 SH   OTR 1 82,376 0 0
TRONOX LTD SHS CL A Q9235V101 46 10,492 SH   OTR 2 0 10,492 0
TRONOX LTD SHS CL A Q9235V101 19,255 4,366,109 SH   SOLE   0 0 4,366,109
TRONOX LTD SHS CL A Q9235V101 15 3,308 SH   SOLE   3,308 0 0
TROVAGENE INC COM NEW 897238309 261 57,595 SH   OTR 1 57,595 0 0
TROVAGENE INC COM NEW 897238309 4,174 921,419 SH   SOLE   0 0 921,419
TRUEBLUE INC COM 89785X101 1,035 54,686 SH   OTR 1 54,686 0 0
TRUEBLUE INC COM 89785X101 111 5,875 SH   OTR 2 0 5,875 0
TRUEBLUE INC COM 89785X101 61,182 3,233,695 SH   SOLE   0 0 3,233,695
TRUEBLUE INC COM 89785X101 40 2,125 SH   SOLE   2,125 0 0
TRUECAR INC COM 89785L107 921 117,284 SH   OTR 1 117,284 0 0
TRUECAR INC COM 89785L107 40 5,054 SH   OTR 2 0 5,054 0
TRUECAR INC COM 89785L107 28,873 3,678,062 SH   SOLE   0 0 3,678,062
TRUECAR INC COM 89785L107 19 2,446 SH   SOLE   2,446 0 0
TRUPANION INC COM 898202106 394 29,754 SH   OTR 1 29,754 0 0
TRUPANION INC COM 898202106 6,834 515,791 SH   SOLE   0 0 515,791
TRUSTCO BK CORP N Y COM 898349105 721 112,509 SH   OTR 1 112,509 0 0
TRUSTCO BK CORP N Y COM 898349105 148 23,100 SH   OTR 2 0 23,100 0
TRUSTCO BK CORP N Y COM 898349105 28,164 4,393,742 SH   SOLE   0 0 4,393,742
TRUSTCO BK CORP N Y COM 898349105 33 5,200 SH   SOLE   5,200 0 0
TRUSTMARK CORP COM 898402102 2,113 85,020 SH   OTR 1 85,020 0 0
TRUSTMARK CORP COM 898402102 186 7,500 SH   OTR 2 0 7,500 0
TRUSTMARK CORP COM 898402102 117,744 4,738,185 SH   SOLE   0 0 4,738,185
TRUSTMARK CORP COM 898402102 77 3,100 SH   SOLE   3,100 0 0
TSR INC COM NEW 872885207 101 27,043 SH   SOLE   0 0 27,043
TTM TECHNOLOGIES INC COM 87305R109 659 87,483 SH   OTR 1 87,483 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 2,091 SH   OTR 2 0 2,091 0
TTM TECHNOLOGIES INC COM 87305R109 39,917 5,301,016 SH   SOLE   0 0 5,301,016
TTM TECHNOLOGIES INC COM 87305R109 26 3,409 SH   SOLE   3,409 0 0
TUBEMOGUL INC COM 898570106 508 42,649 SH   OTR 1 42,649 0 0
TUBEMOGUL INC COM 898570106 10 800 SH   OTR 2 0 800 0
TUBEMOGUL INC COM 898570106 7,313 614,508 SH   SOLE   0 0 614,508
TUBEMOGUL INC COM 898570106 12 1,000 SH   SOLE   1,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 395 56,278 SH   OTR 1 56,278 0 0
TUESDAY MORNING CORP COM NEW 899035505 29 4,100 SH   OTR 2 0 4,100 0
TUESDAY MORNING CORP COM NEW 899035505 14,777 2,104,965 SH   SOLE   0 0 2,104,965
TUESDAY MORNING CORP COM NEW 899035505 15 2,100 SH   SOLE   2,100 0 0
TUMI HLDGS INC COM 89969Q104 3,127 116,953 SH   OTR 1 116,953 0 0
TUMI HLDGS INC COM 89969Q104 243 9,099 SH   OTR 2 0 9,099 0
TUMI HLDGS INC COM 89969Q104 118,436 4,429,164 SH   SOLE   0 0 4,429,164
TUMI HLDGS INC COM 89969Q104 77 2,871 SH   SOLE   2,871 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 160 19,000 SH   OTR 2 0 19,000 0
TUPPERWARE BRANDS CORP COM 899896104 1,968 34,967 SH   OTR 1 34,967 0 0
TUPPERWARE BRANDS CORP COM 899896104 293 5,208 SH   OTR 2 0 5,208 0
TUPPERWARE BRANDS CORP COM 899896104 200,465 3,561,915 SH   SOLE   0 0 3,561,915
TUPPERWARE BRANDS CORP COM 899896104 140 2,492 SH   SOLE   2,492 0 0
TURNING PT BRANDS INC COM 90041L105 74 7,220 SH   OTR 1 7,220 0 0
TURNING PT BRANDS INC COM 90041L105 62 6,033 SH   SOLE   0 0 6,033
TURQUOISE HILL RES LTD COM 900435108 814 240,800 SH   OTR 2 0 0 240,800
TURQUOISE HILL RES LTD COM 900435108 841 248,751 SH   OTR 2 0 248,751 0
TURQUOISE HILL RES LTD COM 900435108 54,255 16,051,870 SH   SOLE   0 0 16,051,870
TURQUOISE HILL RES LTD COM 900435108 879 260,100 SH   SOLE   260,100 0 0
TURTLE BEACH CORP COM 900450107 14 14,000 SH   OTR 1 14,000 0 0
TURTLE BEACH CORP COM 900450107 494 508,794 SH   SOLE   0 0 508,794
TUTOR PERINI CORP COM 901109108 1,240 52,663 SH   OTR 1 52,663 0 0
TUTOR PERINI CORP COM 901109108 153 6,500 SH   OTR 2 0 6,500 0
TUTOR PERINI CORP COM 901109108 64,182 2,725,343 SH   SOLE   0 0 2,725,343
TUTOR PERINI CORP COM 901109108 49 2,100 SH   SOLE   2,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47,482 1,755,351 SH   OTR 1 1,755,351 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 19,094 700,707 SH   OTR 1 700,707 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,043 334,300 SH   OTR 2 0 0 334,300
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,725 248,614 SH   OTR 2 0 248,614 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,850 141,300 SH   OTR 2 0 0 141,300
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,924 70,617 SH   OTR 2 0 70,617 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,107,034 77,894,053 SH   SOLE   0 0 77,894,053
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,131 337,578 SH   SOLE   337,578 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 254,621 9,343,877 SH   SOLE   0 0 9,343,877
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,632 133,276 SH   SOLE   133,276 0 0
TWILIO INC CL A 90138F102 56 1,536 SH   OTR 1 1,536 0 0
TWILIO INC CL A 90138F102 1,039 28,464 SH   SOLE   0 0 28,464
TWIN DISC INC COM 901476101 59 5,500 SH   OTR 1 5,500 0 0
TWIN DISC INC COM 901476101 3,524 328,111 SH   SOLE   0 0 328,111
TWITTER INC COM 90184L102 7,122 421,152 SH   OTR 1 421,152 0 0
TWITTER INC COM 90184L102 3,010 178,000 SH   OTR 2 0 0 178,000
TWITTER INC COM 90184L102 1,810 107,037 SH   OTR 2 0 107,037 0
TWITTER INC COM 90184L102 559,282 33,074,040 SH   SOLE   0 0 33,074,040
TWITTER INC COM 90184L102 2,682 158,600 SH   SOLE   158,600 0 0
TWO HBRS INVT CORP COM 90187B101 2,098 245,119 SH   OTR 1 245,119 0 0
TWO HBRS INVT CORP COM 90187B101 259 30,290 SH   OTR 2 0 30,290 0
TWO HBRS INVT CORP COM 90187B101 215,287 25,150,368 SH   SOLE   0 0 25,150,368
TWO HBRS INVT CORP COM 90187B101 130 15,175 SH   SOLE   15,175 0 0
TWO RIV BANCORP COM 90207C105 18 1,700 SH   OTR 1 1,700 0 0
TWO RIV BANCORP COM 90207C105 294 27,079 SH   SOLE   0 0 27,079
TYCO INTL PLC SHS G91442106 28,546 670,090 SH   OTR 1 670,090 0 0
TYCO INTL PLC SHS G91442106 5,138 120,600 SH   OTR 2 0 0 120,600
TYCO INTL PLC SHS G91442106 3,529 82,836 SH   OTR 2 0 82,836 0
TYCO INTL PLC SHS G91442106 1,015,841 23,846,024 SH   SOLE   0 0 23,846,024
TYCO INTL PLC SHS G91442106 5,108 119,915 SH   SOLE   119,915 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,838 23,023 SH   OTR 1 23,023 0 0
TYLER TECHNOLOGIES INC COM 902252105 583 3,497 SH   OTR 2 0 3,497 0
TYLER TECHNOLOGIES INC COM 902252105 390,088 2,339,921 SH   SOLE   0 0 2,339,921
TYLER TECHNOLOGIES INC COM 902252105 268 1,607 SH   SOLE   1,607 0 0
TYSON FOODS INC CL A 902494103 31,888 477,443 SH   OTR 1 477,443 0 0
TYSON FOODS INC CL A 902494103 6,305 94,400 SH   OTR 2 0 0 94,400
TYSON FOODS INC CL A 902494103 3,984 59,654 SH   OTR 2 0 59,654 0
TYSON FOODS INC CL A 902494103 1,837,436 27,510,647 SH   SOLE   0 0 27,510,647
TYSON FOODS INC CL A 902494103 5,615 84,072 SH   SOLE   84,072 0 0
U S CONCRETE INC COM NEW 90333L201 1,783 29,274 SH   OTR 1 29,274 0 0
U S CONCRETE INC COM NEW 90333L201 30 500 SH   OTR 2 0 500 0
U S CONCRETE INC COM NEW 90333L201 52,499 861,903 SH   SOLE   0 0 861,903
U S CONCRETE INC COM NEW 90333L201 43 700 SH   SOLE   700 0 0
U S ENERGY CORP WYO COM NEW 911805208 7 3,992 SH   OTR 1 3,992 0 0
U S ENERGY CORP WYO COM NEW 911805208 84 49,201 SH   SOLE   0 0 49,201
U S G CORP COM NEW 903293405 1,633 60,577 SH   OTR 1 60,577 0 0
U S G CORP COM NEW 903293405 272 10,100 SH   OTR 2 0 10,100 0
U S G CORP COM NEW 903293405 162,803 6,038,673 SH   SOLE   0 0 6,038,673
U S G CORP COM NEW 903293405 127 4,700 SH   SOLE   4,700 0 0
U S GEOTHERMAL INC COM 90338S102 40 49,284 SH   OTR 1 49,284 0 0
U S GEOTHERMAL INC COM 90338S102 2,533 3,094,141 SH   SOLE   0 0 3,094,141
U S GLOBAL INVS INC CL A 902952100 22 13,210 SH   OTR 1 13,210 0 0
U S GLOBAL INVS INC CL A 902952100 869 511,188 SH   SOLE   0 0 511,188
U S PHYSICAL THERAPY INC COM 90337L108 1,523 25,292 SH   OTR 1 25,292 0 0
U S PHYSICAL THERAPY INC COM 90337L108 175 2,900 SH   OTR 2 0 2,900 0
U S PHYSICAL THERAPY INC COM 90337L108 33,025 548,490 SH   SOLE   0 0 548,490
U S PHYSICAL THERAPY INC COM 90337L108 42 700 SH   SOLE   700 0 0
U S SILICA HLDGS INC COM 90346E103 4,556 132,170 SH   OTR 1 132,170 0 0
U S SILICA HLDGS INC COM 90346E103 248 7,200 SH   OTR 2 0 7,200 0
U S SILICA HLDGS INC COM 90346E103 177,386 5,146,088 SH   SOLE   0 0 5,146,088
U S SILICA HLDGS INC COM 90346E103 107 3,100 SH   SOLE   3,100 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 42 10,745 SH   OTR 1 10,745 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,391 352,166 SH   SOLE   0 0 352,166
UBIQUITI NETWORKS INC COM 90347A100 2,082 53,858 SH   OTR 1 53,858 0 0
UBIQUITI NETWORKS INC COM 90347A100 66 1,700 SH   OTR 2 0 1,700 0
UBIQUITI NETWORKS INC COM 90347A100 70,570 1,825,399 SH   SOLE   0 0 1,825,399
UBIQUITI NETWORKS INC COM 90347A100 58 1,500 SH   SOLE   1,500 0 0
UBS GROUP AG SHS H42097107 2,822 217,751 SH   OTR 1 217,751 0 0
UBS GROUP AG SHS H42097107 13,856 1,069,109 SH   OTR 2 0 0 1,069,109
UBS GROUP AG SHS H42097107 9,495 732,601 SH   OTR 2 0 732,601 0
UBS GROUP AG SHS H42097107 965,280 74,481,458 SH   SOLE   0 0 74,481,458
UBS GROUP AG SHS H42097107 13,810 1,065,622 SH   SOLE   1,065,622 0 0
UCP INC CL A 90265Y106 88 10,956 SH   OTR 1 10,956 0 0
UCP INC CL A 90265Y106 2,454 305,933 SH   SOLE   0 0 305,933
UDR INC COM 902653104 15,718 425,742 SH   OTR 1 425,742 0 0
UDR INC COM 902653104 3,684 99,792 SH   OTR 2 0 0 99,792
UDR INC COM 902653104 14,842 401,995 SH   OTR 2 0 401,995 0
UDR INC COM 902653104 1,596,465 43,241,186 SH   SOLE   0 0 43,241,186
UDR INC COM 902653104 15,809 428,198 SH   SOLE   428,198 0 0
UFP TECHNOLOGIES INC COM 902673102 179 7,920 SH   OTR 1 7,920 0 0
UFP TECHNOLOGIES INC COM 902673102 4,220 187,205 SH   SOLE   0 0 187,205
UGI CORP NEW COM 902681105 5,291 116,938 SH   OTR 1 116,938 0 0
UGI CORP NEW COM 902681105 1,566 34,600 SH   OTR 2 0 0 34,600
UGI CORP NEW COM 902681105 1,077 23,800 SH   OTR 2 0 23,800 0
UGI CORP NEW COM 902681105 771,302 17,045,356 SH   SOLE   0 0 17,045,356
UGI CORP NEW COM 902681105 2,177 48,100 SH   SOLE   48,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 24,159 99,160 SH   OTR 1 99,160 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,337 17,800 SH   OTR 2 0 0 17,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,904 11,920 SH   OTR 2 0 11,920 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,251,425 5,136,369 SH   SOLE   0 0 5,136,369
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,190 17,196 SH   SOLE   17,196 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,171 19,836 SH   OTR 1 19,836 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 883 4,200 SH   OTR 2 0 4,200 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 415,991 1,978,180 SH   SOLE   0 0 1,978,180
ULTIMATE SOFTWARE GROUP INC COM 90385D107 294 1,400 SH   SOLE   1,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 231 40,685 SH   OTR 1 40,685 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,220 917,381 SH   SOLE   0 0 917,381
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,664 74,907 SH   OTR 1 74,907 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 169 3,448 SH   OTR 2 0 3,448 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 122,737 2,509,443 SH   SOLE   0 0 2,509,443
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 94 1,920 SH   SOLE   1,920 0 0
ULTRALIFE CORP COM 903899102 37 7,338 SH   OTR 1 7,338 0 0
ULTRALIFE CORP COM 903899102 1,525 304,480 SH   SOLE   0 0 304,480
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 115 5,228 SH   SOLE   0 0 5,228
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 116 5,251 SH   SOLE   5,251 0 0
ULTRATECH INC COM 904034105 703 30,590 SH   OTR 1 30,590 0 0
ULTRATECH INC COM 904034105 32 1,400 SH   OTR 2 0 1,400 0
ULTRATECH INC COM 904034105 46,122 2,007,918 SH   SOLE   0 0 2,007,918
ULTRATECH INC COM 904034105 30 1,300 SH   SOLE   1,300 0 0
UMB FINL CORP COM 902788108 2,942 55,282 SH   OTR 1 55,282 0 0
UMB FINL CORP COM 902788108 220 4,140 SH   OTR 2 0 4,140 0
UMB FINL CORP COM 902788108 190,920 3,588,040 SH   SOLE   0 0 3,588,040
UMB FINL CORP COM 902788108 110 2,060 SH   SOLE   2,060 0 0
UMH PPTYS INC COM 903002103 439 39,025 SH   OTR 1 39,025 0 0
UMH PPTYS INC COM 903002103 10,162 903,283 SH   SOLE   0 0 903,283
UMPQUA HLDGS CORP COM 904214103 4,300 277,976 SH   OTR 1 277,976 0 0
UMPQUA HLDGS CORP COM 904214103 343 22,187 SH   OTR 2 0 22,187 0
UMPQUA HLDGS CORP COM 904214103 251,033 16,227,089 SH   SOLE   0 0 16,227,089
UMPQUA HLDGS CORP COM 904214103 166 10,701 SH   SOLE   10,701 0 0
UNDER ARMOUR INC CL A 904311107 11,321 282,101 SH   OTR 1 282,101 0 0
UNDER ARMOUR INC CL C 904311206 11,115 305,350 SH   OTR 1 305,350 0 0
UNDER ARMOUR INC CL A 904311107 2,231 55,600 SH   OTR 2 0 0 55,600
UNDER ARMOUR INC CL A 904311107 1,428 35,576 SH   OTR 2 0 35,576 0
UNDER ARMOUR INC CL C 904311206 2,038 55,992 SH   OTR 2 0 0 55,992
UNDER ARMOUR INC CL C 904311206 1,195 32,841 SH   OTR 2 0 32,841 0
UNDER ARMOUR INC CL A 904311107 624,258 15,555,885 SH   SOLE   0 0 15,555,885
UNDER ARMOUR INC CL A 904311107 2,320 57,802 SH   SOLE   57,802 0 0
UNDER ARMOUR INC CL C 904311206 576,154 15,828,415 SH   SOLE   0 0 15,828,415
UNDER ARMOUR INC CL C 904311206 2,233 61,333 SH   SOLE   61,333 0 0
UNI PIXEL INC COM NEW 904572203 30 20,700 SH   OTR 1 20,700 0 0
UNI PIXEL INC COM NEW 904572203 1,293 879,818 SH   SOLE   0 0 879,818
UNIFI INC COM NEW 904677200 528 19,380 SH   OTR 1 19,380 0 0
UNIFI INC COM NEW 904677200 7 260 SH   OTR 2 0 260 0
UNIFI INC COM NEW 904677200 18,855 692,424 SH   SOLE   0 0 692,424
UNIFI INC COM NEW 904677200 23 840 SH   SOLE   840 0 0
UNIFIRST CORP MASS COM 904708104 2,350 20,308 SH   OTR 1 20,308 0 0
UNIFIRST CORP MASS COM 904708104 201 1,740 SH   OTR 2 0 1,740 0
UNIFIRST CORP MASS COM 904708104 132,178 1,142,219 SH   SOLE   0 0 1,142,219
UNIFIRST CORP MASS COM 904708104 88 760 SH   SOLE   760 0 0
UNILIFE CORP NEW COM NEW 90478E301 22 6,543 SH   OTR 1 6,543 0 0
UNILIFE CORP NEW COM NEW 90478E301 1,320 401,331 SH   SOLE   0 0 401,331
UNION BANKSHARES CORP NEW COM 90539J109 1,357 54,910 SH   OTR 1 54,910 0 0
UNION BANKSHARES CORP NEW COM 90539J109 186 7,513 SH   OTR 2 0 7,513 0
UNION BANKSHARES CORP NEW COM 90539J109 40,514 1,639,596 SH   SOLE   0 0 1,639,596
UNION BANKSHARES CORP NEW COM 90539J109 55 2,242 SH   SOLE   2,242 0 0
UNION BANKSHARES INC COM 905400107 232 6,374 SH   OTR 1 6,374 0 0
UNION BANKSHARES INC COM 905400107 562 15,454 SH   SOLE   0 0 15,454
UNION PAC CORP COM 907818108 116,829 1,339,014 SH   OTR 1 1,339,014 0 0
UNION PAC CORP COM 907818108 21,628 247,884 SH   OTR 2 0 0 247,884
UNION PAC CORP COM 907818108 15,114 173,226 SH   OTR 2 0 173,226 0
UNION PAC CORP COM 907818108 4,263,467 48,864,951 SH   SOLE   0 0 48,864,951
UNION PAC CORP COM 907818108 27,473 314,882 SH   SOLE   314,882 0 0
UNIQUE FABRICATING INC COM 90915J103 152 11,318 SH   OTR 1 11,318 0 0
UNIQUE FABRICATING INC COM 90915J103 1,161 86,733 SH   SOLE   0 0 86,733
UNISYS CORP COM NEW 909214306 659 90,539 SH   OTR 1 90,539 0 0
UNISYS CORP COM NEW 909214306 50 6,902 SH   OTR 2 0 6,902 0
UNISYS CORP COM NEW 909214306 30,466 4,184,953 SH   SOLE   0 0 4,184,953
UNISYS CORP COM NEW 909214306 19 2,668 SH   SOLE   2,668 0 0
UNIT CORP COM 909218109 994 63,857 SH   OTR 1 63,857 0 0
UNIT CORP COM 909218109 104 6,700 SH   OTR 2 0 6,700 0
UNIT CORP COM 909218109 62,864 4,040,134 SH   SOLE   0 0 4,040,134
UNIT CORP COM 909218109 37 2,400 SH   SOLE   2,400 0 0
UNITED BANCORP INC OHIO COM 909911109 5 500 SH   OTR 1 500 0 0
UNITED BANCORP INC OHIO COM 909911109 1,449 148,341 SH   SOLE   0 0 148,341
UNITED BANCSHARES INC OHIO COM 909458101 2 100 SH   OTR 1 100 0 0
UNITED BANCSHARES INC OHIO COM 909458101 500 28,102 SH   SOLE   0 0 28,102
UNITED BANKSHARES INC WEST V COM 909907107 3,070 81,855 SH   OTR 1 81,855 0 0
UNITED BANKSHARES INC WEST V COM 909907107 226 6,017 SH   OTR 2 0 6,017 0
UNITED BANKSHARES INC WEST V COM 909907107 194,285 5,179,558 SH   SOLE   0 0 5,179,558
UNITED BANKSHARES INC WEST V COM 909907107 127 3,383 SH   SOLE   3,383 0 0
UNITED CMNTY BANCORP IND COM 90984R101 3 200 SH   OTR 1 200 0 0
UNITED CMNTY BANCORP IND COM 90984R101 478 33,973 SH   SOLE   0 0 33,973
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,679 91,777 SH   OTR 1 91,777 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 99 5,435 SH   OTR 2 0 5,435 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70,824 3,872,259 SH   SOLE   0 0 3,872,259
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51 2,813 SH   SOLE   2,813 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 326 53,598 SH   OTR 1 53,598 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 10,355 1,703,155 SH   SOLE   0 0 1,703,155
UNITED CONTL HLDGS INC COM 910047109 21,892 533,434 SH   OTR 1 533,434 0 0
UNITED CONTL HLDGS INC COM 910047109 903 22,000 SH   OTR 2 0 0 22,000
UNITED CONTL HLDGS INC COM 910047109 708 17,260 SH   OTR 2 0 17,260 0
UNITED CONTL HLDGS INC COM 910047109 926,950 22,586,511 SH   SOLE   0 0 22,586,511
UNITED CONTL HLDGS INC COM 910047109 1,052 25,624 SH   SOLE   25,624 0 0
UNITED DEV FDG IV COM 910187103 115 35,918 SH   OTR 1 35,918 0 0
UNITED DEV FDG IV COM 910187103 3,228 1,008,904 SH   SOLE   0 0 1,008,904
UNITED DEV FDG IV COM 910187103 6 2,000 SH   SOLE   2,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 793 61,123 SH   OTR 1 61,123 0 0
UNITED FINL BANCORP INC NEW COM 910304104 51 3,900 SH   OTR 2 0 3,900 0
UNITED FINL BANCORP INC NEW COM 910304104 22,280 1,716,476 SH   SOLE   0 0 1,716,476
UNITED FINL BANCORP INC NEW COM 910304104 33 2,551 SH   SOLE   2,551 0 0
UNITED FIRE GROUP INC COM 910340108 1,171 27,610 SH   OTR 1 27,610 0 0
UNITED FIRE GROUP INC COM 910340108 170 4,000 SH   OTR 2 0 4,000 0
UNITED FIRE GROUP INC COM 910340108 62,605 1,475,500 SH   SOLE   0 0 1,475,500
UNITED FIRE GROUP INC COM 910340108 47 1,100 SH   SOLE   1,100 0 0
UNITED GUARDIAN INC COM 910571108 19 1,200 SH   OTR 1 1,200 0 0
UNITED GUARDIAN INC COM 910571108 1,397 86,919 SH   SOLE   0 0 86,919
UNITED INS HLDGS CORP COM 910710102 530 32,332 SH   OTR 1 32,332 0 0
UNITED INS HLDGS CORP COM 910710102 4 233 SH   OTR 2 0 233 0
UNITED INS HLDGS CORP COM 910710102 12,223 746,231 SH   SOLE   0 0 746,231
UNITED INS HLDGS CORP COM 910710102 16 967 SH   SOLE   967 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56,119 28,200,587 SH   SOLE   0 0 28,200,587
UNITED NAT FOODS INC COM 911163103 2,951 63,062 SH   OTR 1 63,062 0 0
UNITED NAT FOODS INC COM 911163103 243 5,199 SH   OTR 2 0 5,199 0
UNITED NAT FOODS INC COM 911163103 164,914 3,523,801 SH   SOLE   0 0 3,523,801
UNITED NAT FOODS INC COM 911163103 117 2,501 SH   SOLE   2,501 0 0
UNITED ONLINE INC COM NEW 911268209 193 17,561 SH   OTR 1 17,561 0 0
UNITED ONLINE INC COM NEW 911268209 5,255 477,739 SH   SOLE   0 0 477,739
UNITED PARCEL SERVICE INC CL B 911312106 119,356 1,108,019 SH   OTR 1 1,108,019 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,061 204,800 SH   OTR 2 0 0 204,800
UNITED PARCEL SERVICE INC CL B 911312106 16,600 154,103 SH   OTR 2 0 154,103 0
UNITED PARCEL SERVICE INC CL B 911312106 4,578,188 42,500,817 SH   SOLE   0 0 42,500,817
UNITED PARCEL SERVICE INC CL B 911312106 21,687 201,329 SH   SOLE   201,329 0 0
UNITED RENTALS INC COM 911363109 9,490 141,429 SH   OTR 1 141,429 0 0
UNITED RENTALS INC COM 911363109 1,711 25,500 SH   OTR 2 0 0 25,500
UNITED RENTALS INC COM 911363109 1,228 18,302 SH   OTR 2 0 18,302 0
UNITED RENTALS INC COM 911363109 578,197 8,616,947 SH   SOLE   0 0 8,616,947
UNITED RENTALS INC COM 911363109 1,932 28,800 SH   SOLE   28,800 0 0
UNITED SEC BANCSHARES INC SHS 911459105 5 600 SH   OTR 1 600 0 0
UNITED SEC BANCSHARES INC SHS 911459105 837 94,101 SH   SOLE   0 0 94,101
UNITED SECURITY BANCSHARES C COM 911460103 12 1,851 SH   OTR 1 1,851 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1,321 205,781 SH   SOLE   0 0 205,781
UNITED STATES ANTIMONY CORP COM 911549103 2 10,900 SH   OTR 1 10,900 0 0
UNITED STATES ANTIMONY CORP COM 911549103 39 186,671 SH   SOLE   0 0 186,671
UNITED STATES CELLULAR CORP COM 911684108 351 8,930 SH   OTR 1 8,930 0 0
UNITED STATES CELLULAR CORP COM 911684108 31 800 SH   OTR 2 0 800 0
UNITED STATES CELLULAR CORP COM 911684108 61,545 1,567,222 SH   SOLE   0 0 1,567,222
UNITED STATES CELLULAR CORP COM 911684108 20 500 SH   SOLE   500 0 0
UNITED STATES LIME & MINERAL COM 911922102 194 3,296 SH   OTR 1 3,296 0 0
UNITED STATES LIME & MINERAL COM 911922102 4,285 72,647 SH   SOLE   0 0 72,647
UNITED STATES STL CORP NEW COM 912909108 1,657 98,296 SH   OTR 1 98,296 0 0
UNITED STATES STL CORP NEW COM 912909108 236 14,012 SH   OTR 2 0 14,012 0
UNITED STATES STL CORP NEW COM 912909108 176,489 10,467,897 SH   SOLE   0 0 10,467,897
UNITED STATES STL CORP NEW COM 912909108 123 7,288 SH   SOLE   7,288 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126,772 1,236,198 SH   OTR 1 1,236,198 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,623 230,356 SH   OTR 2 0 0 230,356
UNITED TECHNOLOGIES CORP COM 913017109 16,658 162,434 SH   OTR 2 0 162,434 0
UNITED TECHNOLOGIES CORP COM 913017109 5,111,572 49,844,683 SH   SOLE   0 0 49,844,683
UNITED TECHNOLOGIES CORP COM 913017109 24,296 236,919 SH   SOLE   236,919 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,261 30,788 SH   OTR 1 30,788 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,155 10,900 SH   OTR 2 0 0 10,900
UNITED THERAPEUTICS CORP DEL COM 91307C102 928 8,763 SH   OTR 2 0 8,763 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 377,990 3,568,637 SH   SOLE   0 0 3,568,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,368 12,914 SH   SOLE   12,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214,966 1,522,424 SH   OTR 1 1,522,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,006 255,000 SH   OTR 2 0 0 255,000
UNITEDHEALTH GROUP INC COM 91324P102 28,188 199,632 SH   OTR 2 0 199,632 0
UNITEDHEALTH GROUP INC COM 91324P102 7,760,026 54,957,694 SH   SOLE   0 0 54,957,694
UNITEDHEALTH GROUP INC COM 91324P102 39,419 279,173 SH   SOLE   279,173 0 0
UNITIL CORP COM 913259107 717 16,807 SH   OTR 1 16,807 0 0
UNITIL CORP COM 913259107 64 1,500 SH   OTR 2 0 1,500 0
UNITIL CORP COM 913259107 33,208 778,253 SH   SOLE   0 0 778,253
UNITIL CORP COM 913259107 26 600 SH   SOLE   600 0 0
UNITY BANCORP INC COM 913290102 2,967 233,453 SH   SOLE   0 0 233,453
UNIVAR INC COM 91336L107 1,618 85,541 SH   OTR 1 85,541 0 0
UNIVAR INC COM 91336L107 31 1,634 SH   OTR 2 0 1,634 0
UNIVAR INC COM 91336L107 52,680 2,785,826 SH   SOLE   0 0 2,785,826
UNIVAR INC COM 91336L107 35 1,866 SH   SOLE   1,866 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 554 73,126 SH   OTR 1 73,126 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 26,511 3,497,440 SH   SOLE   0 0 3,497,440
UNIVERSAL AMERN CORP NEW COM 91338E101 16 2,100 SH   SOLE   2,100 0 0
UNIVERSAL CORP VA COM 913456109 1,612 27,923 SH   OTR 1 27,923 0 0
UNIVERSAL CORP VA COM 913456109 42 719 SH   OTR 2 0 719 0
UNIVERSAL CORP VA COM 913456109 142,909 2,475,039 SH   SOLE   0 0 2,475,039
UNIVERSAL CORP VA COM 913456109 151 2,621 SH   SOLE   2,621 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,935 87,535 SH   OTR 1 87,535 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 271 4,000 SH   OTR 2 0 4,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 202,618 2,988,465 SH   SOLE   0 0 2,988,465
UNIVERSAL DISPLAY CORP COM 91347P105 144 2,130 SH   SOLE   2,130 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,186 30,245 SH   OTR 1 30,245 0 0
UNIVERSAL ELECTRS INC COM 913483103 217 3,000 SH   OTR 2 0 3,000 0
UNIVERSAL ELECTRS INC COM 913483103 43,965 608,262 SH   SOLE   0 0 608,262
UNIVERSAL ELECTRS INC COM 913483103 51 700 SH   SOLE   700 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,656 39,442 SH   OTR 1 39,442 0 0
UNIVERSAL FST PRODS INC COM 913543104 269 2,900 SH   OTR 2 0 2,900 0
UNIVERSAL FST PRODS INC COM 913543104 166,931 1,800,957 SH   SOLE   0 0 1,800,957
UNIVERSAL FST PRODS INC COM 913543104 93 1,000 SH   SOLE   1,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,485 25,977 SH   OTR 1 25,977 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 59 1,031 SH   OTR 2 0 0 1,031
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,115 19,507 SH   OTR 2 0 19,507 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 113,260 1,980,771 SH   SOLE   0 0 1,980,771
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,091 19,085 SH   SOLE   19,085 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,071 142,212 SH   OTR 1 142,212 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,138 23,400 SH   OTR 2 0 0 23,400
UNIVERSAL HLTH SVCS INC CL B 913903100 2,437 18,174 SH   OTR 2 0 18,174 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,059,063 7,897,563 SH   SOLE   0 0 7,897,563
UNIVERSAL HLTH SVCS INC CL B 913903100 3,367 25,109 SH   SOLE   25,109 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,127 60,682 SH   OTR 1 60,682 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 37 2,000 SH   OTR 2 0 2,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 62,622 3,370,379 SH   SOLE   0 0 3,370,379
UNIVERSAL INS HLDGS INC COM 91359V107 30 1,600 SH   SOLE   1,600 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 215 16,671 SH   OTR 1 16,671 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,289 254,934 SH   SOLE   0 0 254,934
UNIVERSAL STAINLESS & ALLOY COM 913837100 33 2,999 SH   OTR 1 2,999 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,447 224,494 SH   SOLE   0 0 224,494
UNIVERSAL TECHNICAL INST INC COM 913915104 24 10,644 SH   OTR 1 10,644 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,006 887,759 SH   SOLE   0 0 887,759
UNIVEST CORP PA COM 915271100 443 21,068 SH   OTR 1 21,068 0 0
UNIVEST CORP PA COM 915271100 11,359 540,373 SH   SOLE   0 0 540,373
UNIVEST CORP PA COM 915271100 23 1,100 SH   SOLE   1,100 0 0
UNUM GROUP COM 91529Y106 12,029 378,385 SH   OTR 1 378,385 0 0
UNUM GROUP COM 91529Y106 2,320 72,964 SH   OTR 2 0 0 72,964
UNUM GROUP COM 91529Y106 1,638 51,531 SH   OTR 2 0 51,531 0
UNUM GROUP COM 91529Y106 694,135 21,835,001 SH   SOLE   0 0 21,835,001
UNUM GROUP COM 91529Y106 2,755 86,664 SH   SOLE   86,664 0 0
UPLAND SOFTWARE INC COM 91544A109 11 1,400 SH   OTR 1 1,400 0 0
UPLAND SOFTWARE INC COM 91544A109 817 107,272 SH   SOLE   0 0 107,272
UQM TECHNOLOGIES INC COM 903213106 11 16,900 SH   OTR 1 16,900 0 0
UQM TECHNOLOGIES INC COM 903213106 596 946,239 SH   SOLE   0 0 946,239
UR ENERGY INC COM 91688R108 2,256 3,804,358 SH   SOLE   0 0 3,804,358
URANIUM ENERGY CORP COM 916896103 47 53,700 SH   OTR 1 53,700 0 0
URANIUM ENERGY CORP COM 916896103 3,142 3,579,402 SH   SOLE   0 0 3,579,402
URANIUM RES INC COM 916901705 3 1,798 SH   OTR 1 1,798 0 0
URANIUM RES INC COM 916901705 42 26,168 SH   SOLE   0 0 26,168
URBAN EDGE PPTYS COM 91704F104 5,627 188,446 SH   OTR 1 188,446 0 0
URBAN EDGE PPTYS COM 91704F104 200 6,699 SH   OTR 2 0 0 6,699
URBAN EDGE PPTYS COM 91704F104 3,490 116,894 SH   OTR 2 0 116,894 0
URBAN EDGE PPTYS COM 91704F104 436,598 14,621,504 SH   SOLE   0 0 14,621,504
URBAN EDGE PPTYS COM 91704F104 3,628 121,487 SH   SOLE   121,487 0 0
URBAN OUTFITTERS INC COM 917047102 3,827 139,156 SH   OTR 1 139,156 0 0
URBAN OUTFITTERS INC COM 917047102 269 9,787 SH   OTR 2 0 9,787 0
URBAN OUTFITTERS INC COM 917047102 218,098 7,930,837 SH   SOLE   0 0 7,930,837
URBAN OUTFITTERS INC COM 917047102 124 4,513 SH   SOLE   4,513 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 78 3,581 SH   OTR 1 3,581 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,337 53,946 SH   OTR 1 53,946 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 51 2,064 SH   OTR 2 0 0 2,064
URSTADT BIDDLE PPTYS INC CL A 917286205 1,015 40,946 SH   OTR 2 0 40,946 0
URSTADT BIDDLE PPTYS INC COM 917286106 5,996 274,032 SH   SOLE   0 0 274,032
URSTADT BIDDLE PPTYS INC CL A 917286205 94,957 3,832,015 SH   SOLE   0 0 3,832,015
URSTADT BIDDLE PPTYS INC CL A 917286205 929 37,500 SH   SOLE   37,500 0 0
US BANCORP DEL COM NEW 902973304 103,956 2,577,646 SH   OTR 1 2,577,646 0 0
US BANCORP DEL COM NEW 902973304 20,716 513,661 SH   OTR 2 0 0 513,661
US BANCORP DEL COM NEW 902973304 14,833 367,780 SH   OTR 2 0 367,780 0
US BANCORP DEL COM NEW 902973304 3,734,101 92,588,671 SH   SOLE   0 0 92,588,671
US BANCORP DEL COM NEW 902973304 21,378 530,088 SH   SOLE   530,088 0 0
US ECOLOGY INC COM 91732J102 2,072 45,096 SH   OTR 1 45,096 0 0
US ECOLOGY INC COM 91732J102 160 3,487 SH   OTR 2 0 3,487 0
US ECOLOGY INC COM 91732J102 44,360 965,408 SH   SOLE   0 0 965,408
US ECOLOGY INC COM 91732J102 51 1,113 SH   SOLE   1,113 0 0
US FOODS HLDG CORP COM 912008109 258 10,639 SH   OTR 1 10,639 0 0
US FOODS HLDG CORP COM 912008109 5,021 207,139 SH   SOLE   0 0 207,139
USA TECHNOLOGIES INC COM NO PAR 90328S500 309 72,379 SH   OTR 1 72,379 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5,232 1,225,291 SH   SOLE   0 0 1,225,291
USA TRUCK INC COM 902925106 197 11,251 SH   OTR 1 11,251 0 0
USA TRUCK INC COM 902925106 6,019 343,754 SH   SOLE   0 0 343,754
USANA HEALTH SCIENCES INC COM 90328M107 1,220 10,949 SH   OTR 1 10,949 0 0
USANA HEALTH SCIENCES INC COM 90328M107 45 403 SH   OTR 2 0 403 0
USANA HEALTH SCIENCES INC COM 90328M107 57,618 517,077 SH   SOLE   0 0 517,077
USANA HEALTH SCIENCES INC COM 90328M107 32 290 SH   SOLE   290 0 0
USMD HLDGS INC COM 903313104 42 2,241 SH   OTR 1 2,241 0 0
USMD HLDGS INC COM 903313104 163 8,700 SH   SOLE   0 0 8,700
UTAH MED PRODS INC COM 917488108 442 7,009 SH   OTR 1 7,009 0 0
UTAH MED PRODS INC COM 917488108 8,453 134,177 SH   SOLE   0 0 134,177
UTILITIES ETF UTILITIES ETF 92204A876 3,649 31,866 SH   SOLE 3 0 0 31,866
V F CORP COM 918204108 32,994 536,581 SH   OTR 1 536,581 0 0
V F CORP COM 918204108 6,182 100,544 SH   OTR 2 0 0 100,544
V F CORP COM 918204108 4,984 81,052 SH   OTR 2 0 81,052 0
V F CORP COM 918204108 1,242,615 20,208,408 SH   SOLE   0 0 20,208,408
V F CORP COM 918204108 5,946 96,701 SH   SOLE   96,701 0 0
VAALCO ENERGY INC COM NEW 91851C201 32 30,591 SH   OTR 1 30,591 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,272 2,143,652 SH   SOLE   0 0 2,143,652
VAIL RESORTS INC COM 91879Q109 3,515 25,427 SH   OTR 1 25,427 0 0
VAIL RESORTS INC COM 91879Q109 567 4,100 SH   OTR 2 0 4,100 0
VAIL RESORTS INC COM 91879Q109 342,920 2,480,793 SH   SOLE   0 0 2,480,793
VAIL RESORTS INC COM 91879Q109 249 1,800 SH   SOLE   1,800 0 0
VALE S A ADR 91912E105 251 49,600 SH   OTR 2 0 0 49,600
VALE S A ADR REPSTG PFD 91912E204 316 78,800 SH   OTR 2 0 0 78,800
VALE S A ADR 91912E105 80,226 15,855,011 SH   SOLE   0 0 15,855,011
VALE S A ADR REPSTG PFD 91912E204 78,499 19,575,767 SH   SOLE   0 0 19,575,767
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,873 93,000 SH   OTR 2 0 0 93,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,271 63,108 SH   OTR 2 0 63,108 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 114,236 5,672,114 SH   SOLE   0 0 5,672,114
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,795 89,103 SH   SOLE   89,103 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,078 746,627 SH   OTR 1 746,627 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,389 144,888 SH   OTR 2 0 0 144,888
VALERO ENERGY CORP NEW COM 91913Y100 5,253 102,994 SH   OTR 2 0 102,994 0
VALERO ENERGY CORP NEW COM 91913Y100 1,613,257 31,632,489 SH   SOLE   0 0 31,632,489
VALERO ENERGY CORP NEW COM 91913Y100 7,145 140,095 SH   SOLE   140,095 0 0
VALHI INC NEW COM 918905100 54 34,107 SH   OTR 1 34,107 0 0
VALHI INC NEW COM 918905100 28 17,587 SH   SOLE   0 0 17,587
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,646 54,451 SH   OTR 1 54,451 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 352 7,248 SH   OTR 2 0 7,248 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 276,417 5,688,767 SH   SOLE   0 0 5,688,767
VALIDUS HOLDINGS LTD COM SHS G9319H102 189 3,896 SH   SOLE   3,896 0 0
VALLEY NATL BANCORP COM 919794107 2,737 300,150 SH   OTR 1 300,150 0 0
VALLEY NATL BANCORP COM 919794107 224 24,530 SH   OTR 2 0 24,530 0
VALLEY NATL BANCORP COM 919794107 158,296 17,357,034 SH   SOLE   0 0 17,357,034
VALLEY NATL BANCORP COM 919794107 106 11,622 SH   SOLE   11,622 0 0
VALMONT INDS INC COM 920253101 2,138 15,803 SH   OTR 1 15,803 0 0
VALMONT INDS INC COM 920253101 298 2,200 SH   OTR 2 0 2,200 0
VALMONT INDS INC COM 920253101 234,084 1,730,492 SH   SOLE   0 0 1,730,492
VALMONT INDS INC COM 920253101 132 973 SH   SOLE   973 0 0
VALSPAR CORP COM 920355104 5,567 51,533 SH   OTR 1 51,533 0 0
VALSPAR CORP COM 920355104 1,685 15,600 SH   OTR 2 0 0 15,600
VALSPAR CORP COM 920355104 1,199 11,100 SH   OTR 2 0 11,100 0
VALSPAR CORP COM 920355104 639,697 5,921,472 SH   SOLE   0 0 5,921,472
VALSPAR CORP COM 920355104 2,258 20,900 SH   SOLE   20,900 0 0
VALUE ETF VALUE ETF 922908744 113,387 1,334,125 SH   SOLE   0 0 1,334,125
VALUE ETF VALUE ETF 922908744 5,749 67,647 SH   SOLE 3 0 0 67,647
VALUE LINE INC COM 920437100 29 1,777 SH   OTR 1 1,777 0 0
VALUE LINE INC COM 920437100 184 11,277 SH   SOLE   0 0 11,277
VANDA PHARMACEUTICALS INC COM 921659108 884 79,037 SH   OTR 1 79,037 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23 2,100 SH   OTR 2 0 2,100 0
VANDA PHARMACEUTICALS INC COM 921659108 17,073 1,525,698 SH   SOLE   0 0 1,525,698
VANDA PHARMACEUTICALS INC COM 921659108 23 2,100 SH   SOLE   2,100 0 0
VANTIV INC CL A 92210H105 6,151 108,674 SH   OTR 1 108,674 0 0
VANTIV INC CL A 92210H105 2,422 42,800 SH   OTR 2 0 0 42,800
VANTIV INC CL A 92210H105 1,699 30,022 SH   OTR 2 0 30,022 0
VANTIV INC CL A 92210H105 641,656 11,336,672 SH   SOLE   0 0 11,336,672
VANTIV INC CL A 92210H105 2,326 41,100 SH   SOLE   41,100 0 0
VARIAN MED SYS INC COM 92220P105 12,626 153,547 SH   OTR 1 153,547 0 0
VARIAN MED SYS INC COM 92220P105 2,615 31,800 SH   OTR 2 0 0 31,800
VARIAN MED SYS INC COM 92220P105 2,155 26,212 SH   OTR 2 0 26,212 0
VARIAN MED SYS INC COM 92220P105 677,746 8,242,078 SH   SOLE   0 0 8,242,078
VARIAN MED SYS INC COM 92220P105 2,293 27,881 SH   SOLE   27,881 0 0
VARONIS SYS INC COM 922280102 592 24,649 SH   OTR 1 24,649 0 0
VARONIS SYS INC COM 922280102 10,959 456,264 SH   SOLE   0 0 456,264
VARONIS SYS INC COM 922280102 9 389 SH   SOLE   389 0 0
VASCO DATA SEC INTL INC COM 92230Y104 984 60,012 SH   OTR 1 60,012 0 0
VASCO DATA SEC INTL INC COM 92230Y104 25 1,500 SH   OTR 2 0 1,500 0
VASCO DATA SEC INTL INC COM 92230Y104 21,883 1,335,163 SH   SOLE   0 0 1,335,163
VASCO DATA SEC INTL INC COM 92230Y104 25 1,500 SH   SOLE   1,500 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,477 35,465 SH   OTR 1 35,465 0 0
VASCULAR SOLUTIONS INC COM 92231M109 42 1,000 SH   OTR 2 0 1,000 0
VASCULAR SOLUTIONS INC COM 92231M109 31,355 752,642 SH   SOLE   0 0 752,642
VASCULAR SOLUTIONS INC COM 92231M109 37 900 SH   SOLE   900 0 0
VBI VACCINES INC COM NEW 91822J103 1,415 358,275 SH   SOLE   0 0 358,275
VCA INC COM 918194101 3,776 55,845 SH   OTR 1 55,845 0 0
VCA INC COM 918194101 581 8,600 SH   OTR 2 0 8,600 0
VCA INC COM 918194101 406,134 6,007,010 SH   SOLE   0 0 6,007,010
VCA INC COM 918194101 270 4,000 SH   SOLE   4,000 0 0
VECTOR GROUP LTD COM 92240M108 3,195 142,525 SH   OTR 1 142,525 0 0
VECTOR GROUP LTD COM 92240M108 109 4,856 SH   OTR 2 0 4,856 0
VECTOR GROUP LTD COM 92240M108 165,133 7,365,432 SH   SOLE   0 0 7,365,432
VECTOR GROUP LTD COM 92240M108 322 14,369 SH   SOLE   14,369 0 0
VECTREN CORP COM 92240G101 3,002 56,988 SH   OTR 1 56,988 0 0
VECTREN CORP COM 92240G101 453 8,600 SH   OTR 2 0 8,600 0
VECTREN CORP COM 92240G101 374,662 7,113,382 SH   SOLE   0 0 7,113,382
VECTREN CORP COM 92240G101 548 10,400 SH   SOLE   10,400 0 0
VECTRUS INC COM 92242T101 445 15,620 SH   OTR 1 15,620 0 0
VECTRUS INC COM 92242T101 12,611 442,637 SH   SOLE   0 0 442,637
VEDANTA LTD SPONSORED ADR 92242Y100 3,455 439,044 SH   SOLE   0 0 439,044
VEECO INSTRS INC DEL COM 922417100 832 50,221 SH   OTR 1 50,221 0 0
VEECO INSTRS INC DEL COM 922417100 94 5,700 SH   OTR 2 0 5,700 0
VEECO INSTRS INC DEL COM 922417100 51,984 3,139,141 SH   SOLE   0 0 3,139,141
VEECO INSTRS INC DEL COM 922417100 35 2,100 SH   SOLE   2,100 0 0
VEEVA SYS INC CL A COM 922475108 2,298 67,336 SH   OTR 1 67,336 0 0
VEEVA SYS INC CL A COM 922475108 259 7,600 SH   OTR 2 0 7,600 0
VEEVA SYS INC CL A COM 922475108 208,178 6,101,347 SH   SOLE   0 0 6,101,347
VEEVA SYS INC CL A COM 922475108 130 3,800 SH   SOLE   3,800 0 0
VENAXIS INC COM NEW 92262A206 14 4,090 SH   OTR 1 4,090 0 0
VENAXIS INC COM NEW 92262A206 164 46,830 SH   SOLE   0 0 46,830
VENTAS INC COM 92276F100 39,213 538,490 SH   OTR 1 538,490 0 0
VENTAS INC COM 92276F100 9,202 126,360 SH   OTR 2 0 0 126,360
VENTAS INC COM 92276F100 35,040 481,193 SH   OTR 2 0 481,193 0
VENTAS INC COM 92276F100 3,307,567 45,421,135 SH   SOLE   0 0 45,421,135
VENTAS INC COM 92276F100 40,363 554,282 SH   SOLE   554,282 0 0
VERA BRADLEY INC COM 92335C106 531 37,480 SH   OTR 1 37,480 0 0
VERA BRADLEY INC COM 92335C106 6 400 SH   OTR 2 0 400 0
VERA BRADLEY INC COM 92335C106 21,967 1,550,279 SH   SOLE   0 0 1,550,279
VERA BRADLEY INC COM 92335C106 13 900 SH   SOLE   900 0 0
VERACYTE INC COM 92337F107 153 30,321 SH   OTR 1 30,321 0 0
VERACYTE INC COM 92337F107 2,495 496,117 SH   SOLE   0 0 496,117
VERASTEM INC COM 92337C104 20 15,157 SH   OTR 1 15,157 0 0
VERASTEM INC COM 92337C104 1,479 1,137,728 SH   SOLE   0 0 1,137,728
VEREIT INC COM 92339V100 6,243 615,715 SH   OTR 1 615,715 0 0
VEREIT INC COM 92339V100 3,519 347,032 SH   OTR 2 0 0 347,032
VEREIT INC COM 92339V100 12,757 1,258,097 SH   OTR 2 0 1,258,097 0
VEREIT INC COM 92339V100 1,340,069 132,156,724 SH   SOLE   0 0 132,156,724
VEREIT INC COM 92339V100 14,772 1,456,763 SH   SOLE   1,456,763 0 0
VERICEL CORP COM 92346J108 42 18,507 SH   OTR 1 18,507 0 0
VERICEL CORP COM 92346J108 1,992 885,285 SH   SOLE   0 0 885,285
VERIFONE SYS INC COM 92342Y109 1,475 79,555 SH   OTR 1 79,555 0 0
VERIFONE SYS INC COM 92342Y109 232 12,500 SH   OTR 2 0 12,500 0
VERIFONE SYS INC COM 92342Y109 142,473 7,684,647 SH   SOLE   0 0 7,684,647
VERIFONE SYS INC COM 92342Y109 82 4,400 SH   SOLE   4,400 0 0
VERINT SYS INC COM 92343X100 2,589 78,137 SH   OTR 1 78,137 0 0
VERINT SYS INC COM 92343X100 202 6,091 SH   OTR 2 0 6,091 0
VERINT SYS INC COM 92343X100 145,355 4,387,399 SH   SOLE   0 0 4,387,399
VERINT SYS INC COM 92343X100 103 3,109 SH   SOLE   3,109 0 0
VERISIGN INC COM 92343E102 13,284 153,642 SH   OTR 1 153,642 0 0
VERISIGN INC COM 92343E102 2,620 30,300 SH   OTR 2 0 0 30,300
VERISIGN INC COM 92343E102 1,786 20,652 SH   OTR 2 0 20,652 0
VERISIGN INC COM 92343E102 704,169 8,144,451 SH   SOLE   0 0 8,144,451
VERISIGN INC COM 92343E102 2,398 27,732 SH   SOLE   27,732 0 0
VERISK ANALYTICS INC COM 92345Y106 20,105 247,969 SH   OTR 1 247,969 0 0
VERISK ANALYTICS INC COM 92345Y106 4,103 50,600 SH   OTR 2 0 0 50,600
VERISK ANALYTICS INC COM 92345Y106 2,750 33,913 SH   OTR 2 0 33,913 0
VERISK ANALYTICS INC COM 92345Y106 1,062,160 13,100,142 SH   SOLE   0 0 13,100,142
VERISK ANALYTICS INC COM 92345Y106 3,714 45,803 SH   SOLE   45,803 0 0
VERITEX HLDGS INC COM 923451108 185 11,537 SH   OTR 1 11,537 0 0
VERITEX HLDGS INC COM 923451108 2,327 145,277 SH   SOLE   0 0 145,277
VERITIV CORP COM 923454102 397 10,575 SH   OTR 1 10,575 0 0
VERITIV CORP COM 923454102 13,576 361,267 SH   SOLE   0 0 361,267
VERITIV CORP COM 923454102 15 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 363,458 6,508,916 SH   OTR 1 6,508,916 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,307 1,205,355 SH   OTR 2 0 0 1,205,355
VERIZON COMMUNICATIONS INC COM 92343V104 48,205 863,279 SH   OTR 2 0 863,279 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,790,395 246,962,662 SH   SOLE   0 0 246,962,662
VERIZON COMMUNICATIONS INC COM 92343V104 66,758 1,195,521 SH   SOLE   1,195,521 0 0
VERMILION ENERGY INC COM 923725105 910 28,600 SH   OTR 2 0 0 28,600
VERMILION ENERGY INC COM 923725105 819 25,738 SH   OTR 2 0 25,738 0
VERMILION ENERGY INC COM 923725105 64,756 2,035,086 SH   SOLE   0 0 2,035,086
VERMILION ENERGY INC COM 923725105 935 29,387 SH   SOLE   29,387 0 0
VERMILLION INC COM NEW 92407M206 11 10,267 SH   OTR 1 10,267 0 0
VERMILLION INC COM NEW 92407M206 651 586,231 SH   SOLE   0 0 586,231
VERSAR INC COM 925297103 14 12,735 SH   OTR 1 12,735 0 0
VERSAR INC COM 925297103 235 217,878 SH   SOLE   0 0 217,878
VERSARTIS INC COM 92529L102 356 32,159 SH   OTR 1 32,159 0 0
VERSARTIS INC COM 92529L102 7,270 657,290 SH   SOLE   0 0 657,290
VERTEX ENERGY INC COM 92534K107 11 7,900 SH   OTR 1 7,900 0 0
VERTEX ENERGY INC COM 92534K107 696 523,454 SH   SOLE   0 0 523,454
VERTEX PHARMACEUTICALS INC COM 92532F100 34,114 396,588 SH   OTR 1 396,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,202 72,100 SH   OTR 2 0 0 72,100
VERTEX PHARMACEUTICALS INC COM 92532F100 4,287 49,838 SH   OTR 2 0 49,838 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,261,981 14,670,781 SH   SOLE   0 0 14,670,781
VERTEX PHARMACEUTICALS INC COM 92532F100 6,526 75,868 SH   SOLE   75,868 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 3 1,186 SH   OTR 1 1,186 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 28 12,032 SH   SOLE   0 0 12,032
VIACOM INC NEW CL A 92553P102 434 9,343 SH   OTR 1 9,343 0 0
VIACOM INC NEW CL B 92553P201 22,968 553,852 SH   OTR 1 553,852 0 0
VIACOM INC NEW CL B 92553P201 4,115 99,233 SH   OTR 2 0 0 99,233
VIACOM INC NEW CL B 92553P201 2,917 70,351 SH   OTR 2 0 70,351 0
VIACOM INC NEW CL A 92553P102 1,139 24,533 SH   SOLE   0 0 24,533
VIACOM INC NEW CL B 92553P201 855,716 20,634,568 SH   SOLE   0 0 20,634,568
VIACOM INC NEW CL B 92553P201 4,636 111,802 SH   SOLE   111,802 0 0
VIAD CORP COM NEW 92552R406 1,071 34,539 SH   OTR 1 34,539 0 0
VIAD CORP COM NEW 92552R406 247 7,960 SH   OTR 2 0 7,960 0
VIAD CORP COM NEW 92552R406 26,080 841,276 SH   SOLE   0 0 841,276
VIAD CORP COM NEW 92552R406 34 1,095 SH   SOLE   1,095 0 0
VIASAT INC COM 92552V100 6,322 88,548 SH   OTR 1 88,548 0 0
VIASAT INC COM 92552V100 336 4,700 SH   OTR 2 0 4,700 0
VIASAT INC COM 92552V100 228,936 3,206,390 SH   SOLE   0 0 3,206,390
VIASAT INC COM 92552V100 164 2,300 SH   SOLE   2,300 0 0
VIAVI SOLUTIONS INC COM 925550105 1,944 293,222 SH   OTR 1 293,222 0 0
VIAVI SOLUTIONS INC COM 925550105 140 21,187 SH   OTR 2 0 21,187 0
VIAVI SOLUTIONS INC COM 925550105 132,763 20,024,604 SH   SOLE   0 0 20,024,604
VIAVI SOLUTIONS INC COM 925550105 78 11,813 SH   SOLE   11,813 0 0
VICAL INC COM NEW 925602203 24 5,389 SH   OTR 1 5,389 0 0
VICAL INC COM NEW 925602203 1,068 235,805 SH   SOLE   0 0 235,805
VICON INDS INC COM 925811101 0 678 SH   OTR 1 678 0 0
VICON INDS INC COM 925811101 6 12,700 SH   SOLE   0 0 12,700
VICOR CORP COM 925815102 360 35,754 SH   OTR 1 35,754 0 0
VICOR CORP COM 925815102 7,555 750,207 SH   SOLE   0 0 750,207
VIEWRAY INC COM 92672L107 43 10,586 SH   OTR 1 10,586 0 0
VIEWRAY INC COM 92672L107 1,533 374,875 SH   SOLE   0 0 374,875
VIKING THERAPEUTICS INC COM 92686J106 259 205,575 SH   SOLE   0 0 205,575
VILLAGE SUPER MKT INC CL A NEW 927107409 294 10,173 SH   OTR 1 10,173 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9,783 338,632 SH   SOLE   0 0 338,632
VILLAGE SUPER MKT INC CL A NEW 927107409 14 500 SH   SOLE   500 0 0
VINCE HLDG CORP COM 92719W108 166 30,316 SH   OTR 1 30,316 0 0
VINCE HLDG CORP COM 92719W108 5,420 989,012 SH   SOLE   0 0 989,012
VIOLIN MEMORY INC COM 92763A101 33 35,627 SH   OTR 1 35,627 0 0
VIOLIN MEMORY INC COM 92763A101 2,617 2,844,760 SH   SOLE   0 0 2,844,760
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 506 45,300 SH   OTR 2 0 0 45,300
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,529 136,928 SH   OTR 2 0 136,928 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,877 1,869,021 SH   SOLE   0 0 1,869,021
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 908 81,300 SH   SOLE   81,300 0 0
VIRCO MFG CO COM 927651109 0 1 SH   OTR 1 1 0 0
VIRCO MFG CO COM 927651109 928 213,290 SH   SOLE   0 0 213,290
VIRGIN AMER INC COM VTG 92765X208 2,202 39,166 SH   OTR 1 39,166 0 0
VIRGIN AMER INC COM VTG 92765X208 30 531 SH   OTR 2 0 531 0
VIRGIN AMER INC COM VTG 92765X208 70,319 1,251,008 SH   SOLE   0 0 1,251,008
VIRGIN AMER INC COM VTG 92765X208 32 569 SH   SOLE   569 0 0
VIRNETX HLDG CORP COM 92823T108 404 101,056 SH   OTR 1 101,056 0 0
VIRNETX HLDG CORP COM 92823T108 6,427 1,606,789 SH   SOLE   0 0 1,606,789
VIRTU FINL INC CL A 928254101 877 48,726 SH   OTR 1 48,726 0 0
VIRTU FINL INC CL A 928254101 55 3,059 SH   OTR 2 0 3,059 0
VIRTU FINL INC CL A 928254101 30,519 1,695,496 SH   SOLE   0 0 1,695,496
VIRTU FINL INC CL A 928254101 30 1,641 SH   SOLE   1,641 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 578 8,119 SH   OTR 1 8,119 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36 500 SH   OTR 2 0 500 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41,288 580,055 SH   SOLE   0 0 580,055
VIRTUSA CORP COM 92827P102 1,663 57,567 SH   OTR 1 57,567 0 0
VIRTUSA CORP COM 92827P102 94 3,260 SH   OTR 2 0 3,260 0
VIRTUSA CORP COM 92827P102 47,378 1,640,515 SH   SOLE   0 0 1,640,515
VIRTUSA CORP COM 92827P102 42 1,440 SH   SOLE   1,440 0 0
VISA INC COM CL A 92826C839 226,658 3,055,929 SH   OTR 1 3,055,929 0 0
VISA INC COM CL A 92826C839 42,351 571,000 SH   OTR 2 0 0 571,000
VISA INC COM CL A 92826C839 30,060 405,281 SH   OTR 2 0 405,281 0
VISA INC COM CL A 92826C839 8,411,988 113,414,962 SH   SOLE   0 0 113,414,962
VISA INC COM CL A 92826C839 42,813 577,224 SH   SOLE   577,224 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,118 170,918 SH   OTR 1 170,918 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 202 16,300 SH   OTR 2 0 16,300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 120,310 9,710,284 SH   SOLE   0 0 9,710,284
VISHAY INTERTECHNOLOGY INC COM 928298108 83 6,700 SH   SOLE   6,700 0 0
VISHAY PRECISION GROUP INC COM 92835K103 253 18,820 SH   OTR 1 18,820 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,278 393,270 SH   SOLE   0 0 393,270
VISTA OUTDOOR INC COM 928377100 1,989 41,667 SH   OTR 1 41,667 0 0
VISTA OUTDOOR INC COM 928377100 348 7,300 SH   OTR 2 0 7,300 0
VISTA OUTDOOR INC COM 928377100 211,198 4,424,851 SH   SOLE   0 0 4,424,851
VISTA OUTDOOR INC COM 928377100 148 3,100 SH   SOLE   3,100 0 0
VISTEON CORP COM NEW 92839U206 1,555 23,628 SH   OTR 1 23,628 0 0
VISTEON CORP COM NEW 92839U206 290 4,400 SH   OTR 2 0 4,400 0
VISTEON CORP COM NEW 92839U206 181,165 2,752,843 SH   SOLE   0 0 2,752,843
VISTEON CORP COM NEW 92839U206 105 1,600 SH   SOLE   1,600 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 556 51,495 SH   OTR 1 51,495 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 7,758 718,993 SH   SOLE   0 0 718,993
VITAL THERAPIES INC COM 92847R104 301 48,603 SH   OTR 1 48,603 0 0
VITAL THERAPIES INC COM 92847R104 4,521 729,206 SH   SOLE   0 0 729,206
VITAMIN SHOPPE INC COM 92849E101 1,036 33,890 SH   OTR 1 33,890 0 0
VITAMIN SHOPPE INC COM 92849E101 180 5,900 SH   OTR 2 0 5,900 0
VITAMIN SHOPPE INC COM 92849E101 58,244 1,905,273 SH   SOLE   0 0 1,905,273
VITAMIN SHOPPE INC COM 92849E101 24 800 SH   SOLE   800 0 0
VIVINT SOLAR INC COM 92854Q106 84 27,286 SH   OTR 1 27,286 0 0
VIVINT SOLAR INC COM 92854Q106 4,679 1,524,061 SH   SOLE   0 0 1,524,061
VIVUS INC COM 928551100 56 50,303 SH   OTR 1 50,303 0 0
VIVUS INC COM 928551100 3,434 3,066,081 SH   SOLE   0 0 3,066,081
VMWARE INC CL A COM 928563402 3,066 53,578 SH   OTR 1 53,578 0 0
VMWARE INC CL A COM 928563402 1,408 24,600 SH   OTR 2 0 0 24,600
VMWARE INC CL A COM 928563402 1,012 17,687 SH   OTR 2 0 17,687 0
VMWARE INC CL A COM 928563402 210,397 3,676,992 SH   SOLE   0 0 3,676,992
VMWARE INC CL A COM 928563402 1,315 22,985 SH   SOLE   22,985 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 561 43,663 SH   OTR 1 43,663 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,591 902,058 SH   SOLE   0 0 902,058
VOCERA COMMUNICATIONS INC COM 92857F107 18 1,400 SH   SOLE   1,400 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 25 4,200 SH   OTR 1 4,200 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 988 167,167 SH   SOLE   0 0 167,167
VOLTARI CORP COM NEW 92870X309 9 2,480 SH   OTR 1 2,480 0 0
VOLTARI CORP COM NEW 92870X309 285 78,671 SH   SOLE   0 0 78,671
VONAGE HLDGS CORP COM 92886T201 1,534 251,526 SH   OTR 1 251,526 0 0
VONAGE HLDGS CORP COM 92886T201 63 10,369 SH   OTR 2 0 10,369 0
VONAGE HLDGS CORP COM 92886T201 107,521 17,626,410 SH   SOLE   0 0 17,626,410
VONAGE HLDGS CORP COM 92886T201 56 9,231 SH   SOLE   9,231 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,145 281,111 SH   OTR 1 281,111 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,543 65,354 SH   OTR 2 0 0 65,354
VORNADO RLTY TR SH BEN INT 929042109 24,431 244,019 SH   OTR 2 0 244,019 0
VORNADO RLTY TR SH BEN INT 929042109 2,307,301 23,045,359 SH   SOLE   0 0 23,045,359
VORNADO RLTY TR SH BEN INT 929042109 27,798 277,643 SH   SOLE   277,643 0 0
VOXX INTL CORP CL A 91829F104 36 12,798 SH   OTR 1 12,798 0 0
VOXX INTL CORP CL A 91829F104 2,871 1,029,027 SH   SOLE   0 0 1,029,027
VOYA FINL INC COM 929089100 3,497 141,251 SH   OTR 1 141,251 0 0
VOYA FINL INC COM 929089100 1,572 63,500 SH   OTR 2 0 0 63,500
VOYA FINL INC COM 929089100 1,064 42,988 SH   OTR 2 0 42,988 0
VOYA FINL INC COM 929089100 391,014 15,792,180 SH   SOLE   0 0 15,792,180
VOYA FINL INC COM 929089100 1,426 57,600 SH   SOLE   57,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 182 16,534 SH   OTR 1 16,534 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,254 296,059 SH   SOLE   0 0 296,059
VSE CORP COM 918284100 350 5,239 SH   OTR 1 5,239 0 0
VSE CORP COM 918284100 20 300 SH   OTR 2 0 300 0
VSE CORP COM 918284100 9,212 137,909 SH   SOLE   0 0 137,909
VSE CORP COM 918284100 13 200 SH   SOLE   200 0 0
VTV THERAPEUTICS INC CL A 918385105 83 14,323 SH   OTR 1 14,323 0 0
VTV THERAPEUTICS INC CL A 918385105 1,588 273,823 SH   SOLE   0 0 273,823
VULCAN MATLS CO COM 929160109 25,638 213,007 SH   OTR 1 213,007 0 0
VULCAN MATLS CO COM 929160109 4,328 35,955 SH   OTR 2 0 0 35,955
VULCAN MATLS CO COM 929160109 3,298 27,403 SH   OTR 2 0 27,403 0
VULCAN MATLS CO COM 929160109 1,417,371 11,776,096 SH   SOLE   0 0 11,776,096
VULCAN MATLS CO COM 929160109 4,424 36,759 SH   SOLE   36,759 0 0
VUZIX CORP COM NEW 92921W300 54 7,200 SH   OTR 1 7,200 0 0
VUZIX CORP COM NEW 92921W300 3,175 420,556 SH   SOLE   0 0 420,556
VWR CORP COM 91843L103 1,531 52,987 SH   OTR 1 52,987 0 0
VWR CORP COM 91843L103 460 15,920 SH   OTR 2 0 15,920 0
VWR CORP COM 91843L103 160,702 5,560,624 SH   SOLE   0 0 5,560,624
VWR CORP COM 91843L103 103 3,580 SH   SOLE   3,580 0 0
W & T OFFSHORE INC COM 92922P106 103 44,357 SH   OTR 1 44,357 0 0
W & T OFFSHORE INC COM 92922P106 5,051 2,177,366 SH   SOLE   0 0 2,177,366
W P CAREY INC COM 92936U109 4,733 68,184 SH   OTR 1 68,184 0 0
W P CAREY INC COM 92936U109 484 6,965 SH   OTR 2 0 0 6,965
W P CAREY INC COM 92936U109 7,995 115,167 SH   OTR 2 0 115,167 0
W P CAREY INC COM 92936U109 1,023,653 14,745,791 SH   SOLE   0 0 14,745,791
W P CAREY INC COM 92936U109 8,432 121,468 SH   SOLE   121,468 0 0
WABASH NATL CORP COM 929566107 1,218 95,889 SH   OTR 1 95,889 0 0
WABASH NATL CORP COM 929566107 163 12,831 SH   OTR 2 0 12,831 0
WABASH NATL CORP COM 929566107 122,134 9,616,832 SH   SOLE   0 0 9,616,832
WABASH NATL CORP COM 929566107 43 3,369 SH   SOLE   3,369 0 0
WABCO HLDGS INC COM 92927K102 3,383 36,940 SH   OTR 1 36,940 0 0
WABCO HLDGS INC COM 92927K102 1,428 15,600 SH   OTR 2 0 0 15,600
WABCO HLDGS INC COM 92927K102 898 9,807 SH   OTR 2 0 9,807 0
WABCO HLDGS INC COM 92927K102 348,264 3,803,259 SH   SOLE   0 0 3,803,259
WABCO HLDGS INC COM 92927K102 1,428 15,600 SH   SOLE   15,600 0 0
WABTEC CORP COM 929740108 4,344 61,861 SH   OTR 1 61,861 0 0
WABTEC CORP COM 929740108 1,861 26,500 SH   OTR 2 0 0 26,500
WABTEC CORP COM 929740108 1,354 19,284 SH   OTR 2 0 19,284 0
WABTEC CORP COM 929740108 445,297 6,340,549 SH   SOLE   0 0 6,340,549
WABTEC CORP COM 929740108 1,833 26,100 SH   SOLE   26,100 0 0
WADDELL & REED FINL INC CL A 930059100 1,860 108,002 SH   OTR 1 108,002 0 0
WADDELL & REED FINL INC CL A 930059100 158 9,167 SH   OTR 2 0 9,167 0
WADDELL & REED FINL INC CL A 930059100 96,447 5,600,844 SH   SOLE   0 0 5,600,844
WADDELL & REED FINL INC CL A 930059100 71 4,152 SH   SOLE   4,152 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 28 34,088 SH   SOLE   0 0 34,088
WAGEWORKS INC COM 930427109 4,534 75,807 SH   OTR 1 75,807 0 0
WAGEWORKS INC COM 930427109 281 4,700 SH   OTR 2 0 4,700 0
WAGEWORKS INC COM 930427109 166,353 2,781,359 SH   SOLE   0 0 2,781,359
WAGEWORKS INC COM 930427109 108 1,800 SH   SOLE   1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114,508 1,375,137 SH   OTR 1 1,375,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,432 245,373 SH   OTR 2 0 0 245,373
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,245 183,076 SH   OTR 2 0 183,076 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,847,818 58,218,061 SH   SOLE   0 0 58,218,061
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,266 267,399 SH   SOLE   267,399 0 0
WALKER & DUNLOP INC COM 93148P102 781 34,289 SH   OTR 1 34,289 0 0
WALKER & DUNLOP INC COM 93148P102 41 1,803 SH   OTR 2 0 1,803 0
WALKER & DUNLOP INC COM 93148P102 80,057 3,514,360 SH   SOLE   0 0 3,514,360
WALKER & DUNLOP INC COM 93148P102 32 1,397 SH   SOLE   1,397 0 0
WAL-MART STORES INC COM 931142103 176,975 2,423,657 SH   OTR 1 2,423,657 0 0
WAL-MART STORES INC COM 931142103 31,326 429,000 SH   OTR 2 0 0 429,000
WAL-MART STORES INC COM 931142103 24,731 338,688 SH   OTR 2 0 338,688 0
WAL-MART STORES INC COM 931142103 6,538,585 89,545,120 SH   SOLE   0 0 89,545,120
WAL-MART STORES INC COM 931142103 34,220 468,634 SH   SOLE   468,634 0 0
WALTER INVT MGMT CORP COM 93317W102 88 32,061 SH   OTR 1 32,061 0 0
WALTER INVT MGMT CORP COM 93317W102 4 1,536 SH   OTR 2 0 1,536 0
WALTER INVT MGMT CORP COM 93317W102 4,613 1,671,552 SH   SOLE   0 0 1,671,552
WALTER INVT MGMT CORP COM 93317W102 5 1,983 SH   SOLE   1,983 0 0
WASHINGTON FED INC COM 938824109 2,785 114,810 SH   OTR 1 114,810 0 0
WASHINGTON FED INC COM 938824109 237 9,777 SH   OTR 2 0 9,777 0
WASHINGTON FED INC COM 938824109 197,686 8,148,652 SH   SOLE   0 0 8,148,652
WASHINGTON FED INC COM 938824109 333 13,735 SH   SOLE   13,735 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,557 113,080 SH   OTR 1 113,080 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 186 5,927 SH   OTR 2 0 0 5,927
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,037 96,524 SH   OTR 2 0 96,524 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 336,066 10,682,312 SH   SOLE   0 0 10,682,312
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,163 100,534 SH   SOLE   100,534 0 0
WASHINGTON TR BANCORP COM 940610108 703 18,534 SH   OTR 1 18,534 0 0
WASHINGTON TR BANCORP COM 940610108 163 4,300 SH   OTR 2 0 4,300 0
WASHINGTON TR BANCORP COM 940610108 20,232 533,545 SH   SOLE   0 0 533,545
WASHINGTON TR BANCORP COM 940610108 27 700 SH   SOLE   700 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 216 9,976 SH   OTR 1 9,976 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 2,027 93,806 SH   SOLE   0 0 93,806
WASTE CONNECTIONS INC COM 94106B101 3,279 45,505 SH   OTR 2 0 0 45,505
WASTE CONNECTIONS INC COM 94106B101 2,324 32,252 SH   OTR 2 0 32,252 0
WASTE CONNECTIONS INC COM 94106B101 940,944 13,059,593 SH   SOLE   0 0 13,059,593
WASTE CONNECTIONS INC COM 94106B101 3,641 50,533 SH   SOLE   50,533 0 0
WASTE MGMT INC DEL COM 94106L109 44,277 668,131 SH   OTR 1 668,131 0 0
WASTE MGMT INC DEL COM 94106L109 8,916 134,533 SH   OTR 2 0 0 134,533
WASTE MGMT INC DEL COM 94106L109 7,368 111,180 SH   OTR 2 0 111,180 0
WASTE MGMT INC DEL COM 94106L109 1,891,459 28,541,704 SH   SOLE   0 0 28,541,704
WASTE MGMT INC DEL COM 94106L109 8,178 123,398 SH   SOLE   123,398 0 0
WATERS CORP COM 941848103 18,105 128,723 SH   OTR 1 128,723 0 0
WATERS CORP COM 941848103 3,333 23,700 SH   OTR 2 0 0 23,700
WATERS CORP COM 941848103 2,315 16,456 SH   OTR 2 0 16,456 0
WATERS CORP COM 941848103 957,566 6,808,146 SH   SOLE   0 0 6,808,146
WATERS CORP COM 941848103 3,807 27,068 SH   SOLE   27,068 0 0
WATERSTONE FINL INC MD COM 94188P101 495 32,303 SH   OTR 1 32,303 0 0
WATERSTONE FINL INC MD COM 94188P101 225 14,700 SH   OTR 2 0 14,700 0
WATERSTONE FINL INC MD COM 94188P101 13,451 877,414 SH   SOLE   0 0 877,414
WATERSTONE FINL INC MD COM 94188P101 18 1,200 SH   SOLE   1,200 0 0
WATSCO INC COM 942622200 2,519 17,905 SH   OTR 1 17,905 0 0
WATSCO INC COM 942622200 357 2,539 SH   OTR 2 0 2,539 0
WATSCO INC COM 942622200 255,041 1,812,785 SH   SOLE   0 0 1,812,785
WATSCO INC COM 942622200 183 1,301 SH   SOLE   1,301 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,272 56,162 SH   OTR 1 56,162 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 217 3,729 SH   OTR 2 0 3,729 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 125,992 2,162,585 SH   SOLE   0 0 2,162,585
WATTS WATER TECHNOLOGIES INC CL A 942749102 78 1,333 SH   SOLE   1,333 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 292 14,089 SH   OTR 1 14,089 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,147 103,772 SH   SOLE   0 0 103,772
WAYFAIR INC CL A 94419L101 2,451 62,834 SH   OTR 1 62,834 0 0
WAYFAIR INC CL A 94419L101 39 1,000 SH   OTR 2 0 1,000 0
WAYFAIR INC CL A 94419L101 79,871 2,047,977 SH   SOLE   0 0 2,047,977
WAYFAIR INC CL A 94419L101 66 1,700 SH   SOLE   1,700 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11 600 SH   OTR 1 600 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,264 70,016 SH   SOLE   0 0 70,016
WCI CMNTYS INC COM PAR $0.01 92923C807 437 25,833 SH   OTR 1 25,833 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 14 800 SH   OTR 2 0 800 0
WCI CMNTYS INC COM PAR $0.01 92923C807 11,910 704,748 SH   SOLE   0 0 704,748
WCI CMNTYS INC COM PAR $0.01 92923C807 20 1,200 SH   SOLE   1,200 0 0
WD-40 CO COM 929236107 3,483 29,658 SH   OTR 1 29,658 0 0
WD-40 CO COM 929236107 223 1,900 SH   OTR 2 0 1,900 0
WD-40 CO COM 929236107 127,867 1,088,696 SH   SOLE   0 0 1,088,696
WD-40 CO COM 929236107 82 700 SH   SOLE   700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,347 603,055 SH   OTR 1 603,055 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,427 257,100 SH   OTR 2 0 0 257,100
WEATHERFORD INTL PLC ORD SHS G48833100 951 171,345 SH   OTR 2 0 171,345 0
WEATHERFORD INTL PLC ORD SHS G48833100 371,806 66,992,047 SH   SOLE   0 0 66,992,047
WEATHERFORD INTL PLC ORD SHS G48833100 1,526 274,969 SH   SOLE   274,969 0 0
WEB COM GROUP INC COM 94733A104 1,675 92,113 SH   OTR 1 92,113 0 0
WEB COM GROUP INC COM 94733A104 127 6,989 SH   OTR 2 0 6,989 0
WEB COM GROUP INC COM 94733A104 62,044 3,412,764 SH   SOLE   0 0 3,412,764
WEB COM GROUP INC COM 94733A104 40 2,211 SH   SOLE   2,211 0 0
WEBMD HEALTH CORP COM 94770V102 4,504 77,500 SH   OTR 1 77,500 0 0
WEBMD HEALTH CORP COM 94770V102 242 4,167 SH   OTR 2 0 4,167 0
WEBMD HEALTH CORP COM 94770V102 163,013 2,805,246 SH   SOLE   0 0 2,805,246
WEBMD HEALTH CORP COM 94770V102 91 1,558 SH   SOLE   1,558 0 0
WEBSTER FINL CORP CONN COM 947890109 3,906 115,051 SH   OTR 1 115,051 0 0
WEBSTER FINL CORP CONN COM 947890109 330 9,713 SH   OTR 2 0 9,713 0
WEBSTER FINL CORP CONN COM 947890109 220,342 6,490,182 SH   SOLE   0 0 6,490,182
WEBSTER FINL CORP CONN COM 947890109 152 4,487 SH   SOLE   4,487 0 0
WEC ENERGY GROUP INC COM 92939U106 32,703 500,806 SH   OTR 1 500,806 0 0
WEC ENERGY GROUP INC COM 92939U106 5,626 86,156 SH   OTR 2 0 0 86,156
WEC ENERGY GROUP INC COM 92939U106 5,077 77,753 SH   OTR 2 0 77,753 0
WEC ENERGY GROUP INC COM 92939U106 1,874,028 28,698,741 SH   SOLE   0 0 28,698,741
WEC ENERGY GROUP INC COM 92939U106 7,832 119,934 SH   SOLE   119,934 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 650 55,932 SH   OTR 1 55,932 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 19 1,600 SH   OTR 2 0 1,600 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 25,069 2,155,549 SH   SOLE   0 0 2,155,549
WEIGHT WATCHERS INTL INC NEW COM 948626106 20 1,700 SH   SOLE   1,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,167 77,591 SH   OTR 1 77,591 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 355 8,695 SH   OTR 2 0 0 8,695
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,948 145,706 SH   OTR 2 0 145,706 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 719,610 17,628,852 SH   SOLE   0 0 17,628,852
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,270 153,590 SH   SOLE   153,590 0 0
WEIS MKTS INC COM 948849104 660 13,056 SH   OTR 1 13,056 0 0
WEIS MKTS INC COM 948849104 155 3,064 SH   OTR 2 0 3,064 0
WEIS MKTS INC COM 948849104 49,704 983,263 SH   SOLE   0 0 983,263
WEIS MKTS INC COM 948849104 32 636 SH   SOLE   636 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,295 30,715 SH   OTR 1 30,715 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 526 4,900 SH   OTR 2 0 4,900 0
WELLCARE HEALTH PLANS INC COM 94946T106 392,729 3,660,789 SH   SOLE   0 0 3,660,789
WELLCARE HEALTH PLANS INC COM 94946T106 236 2,200 SH   SOLE   2,200 0 0
WELLS FARGO & CO NEW COM 949746101 346,955 7,330,542 SH   OTR 1 7,330,542 0 0
WELLS FARGO & CO NEW COM 949746101 67,816 1,432,833 SH   OTR 2 0 0 1,432,833
WELLS FARGO & CO NEW COM 949746101 46,400 980,350 SH   OTR 2 0 980,350 0
WELLS FARGO & CO NEW COM 949746101 13,104,447 276,874,010 SH   SOLE   0 0 276,874,010
WELLS FARGO & CO NEW COM 949746101 66,750 1,410,307 SH   SOLE   1,410,307 0 0
WELLTOWER INC COM 95040Q104 43,167 566,722 SH   OTR 1 566,722 0 0
WELLTOWER INC COM 95040Q104 10,073 132,246 SH   OTR 2 0 0 132,246
WELLTOWER INC COM 95040Q104 38,734 508,524 SH   OTR 2 0 508,524 0
WELLTOWER INC COM 95040Q104 3,662,851 48,087,840 SH   SOLE   0 0 48,087,840
WELLTOWER INC COM 95040Q104 44,190 580,154 SH   SOLE   580,154 0 0
WENDYS CO COM 95058W100 1,427 148,367 SH   OTR 1 148,367 0 0
WENDYS CO COM 95058W100 246 25,609 SH   OTR 2 0 25,609 0
WENDYS CO COM 95058W100 146,814 15,261,295 SH   SOLE   0 0 15,261,295
WENDYS CO COM 95058W100 98 10,211 SH   SOLE   10,211 0 0
WERNER ENTERPRISES INC COM 950755108 1,286 55,972 SH   OTR 1 55,972 0 0
WERNER ENTERPRISES INC COM 950755108 149 6,484 SH   OTR 2 0 6,484 0
WERNER ENTERPRISES INC COM 950755108 70,666 3,076,428 SH   SOLE   0 0 3,076,428
WERNER ENTERPRISES INC COM 950755108 53 2,316 SH   SOLE   2,316 0 0
WESBANCO INC COM 950810101 1,391 44,801 SH   OTR 1 44,801 0 0
WESBANCO INC COM 950810101 154 4,957 SH   OTR 2 0 4,957 0
WESBANCO INC COM 950810101 78,950 2,542,666 SH   SOLE   0 0 2,542,666
WESBANCO INC COM 950810101 54 1,743 SH   SOLE   1,743 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,080 80,473 SH   OTR 1 80,473 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 153 11,409 SH   OTR 2 0 11,409 0
WESCO AIRCRAFT HLDGS INC COM 950814103 50,821 3,786,988 SH   SOLE   0 0 3,786,988
WESCO AIRCRAFT HLDGS INC COM 950814103 47 3,491 SH   SOLE   3,491 0 0
WESCO INTL INC COM 95082P105 1,483 28,800 SH   OTR 1 28,800 0 0
WESCO INTL INC COM 95082P105 247 4,802 SH   OTR 2 0 4,802 0
WESCO INTL INC COM 95082P105 148,726 2,888,435 SH   SOLE   0 0 2,888,435
WESCO INTL INC COM 95082P105 108 2,098 SH   SOLE   2,098 0 0
WEST BANCORPORATION INC CAP STK 95123P106 354 19,029 SH   OTR 1 19,029 0 0
WEST BANCORPORATION INC CAP STK 95123P106 10,228 550,164 SH   SOLE   0 0 550,164
WEST CORP COM 952355204 1,235 62,796 SH   OTR 1 62,796 0 0
WEST CORP COM 952355204 118 5,991 SH   OTR 2 0 5,991 0
WEST CORP COM 952355204 92,533 4,706,684 SH   SOLE   0 0 4,706,684
WEST CORP COM 952355204 45 2,309 SH   SOLE   2,309 0 0
WEST MARINE INC COM 954235107 196 23,369 SH   OTR 1 23,369 0 0
WEST MARINE INC COM 954235107 4,070 485,126 SH   SOLE   0 0 485,126
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,822 50,367 SH   OTR 1 50,367 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 549 7,233 SH   OTR 2 0 7,233 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 428,992 5,653,564 SH   SOLE   0 0 5,653,564
WEST PHARMACEUTICAL SVSC INC COM 955306105 271 3,567 SH   SOLE   3,567 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,604 32,567 SH   OTR 1 32,567 0 0
WESTAMERICA BANCORPORATION COM 957090103 194 3,943 SH   OTR 2 0 3,943 0
WESTAMERICA BANCORPORATION COM 957090103 97,942 1,988,263 SH   SOLE   0 0 1,988,263
WESTAMERICA BANCORPORATION COM 957090103 62 1,257 SH   SOLE   1,257 0 0
WESTAR ENERGY INC COM 95709T100 5,412 96,479 SH   OTR 1 96,479 0 0
WESTAR ENERGY INC COM 95709T100 1,363 24,300 SH   OTR 2 0 0 24,300
WESTAR ENERGY INC COM 95709T100 1,032 18,400 SH   OTR 2 0 18,400 0
WESTAR ENERGY INC COM 95709T100 607,722 10,834,769 SH   SOLE   0 0 10,834,769
WESTAR ENERGY INC COM 95709T100 2,799 49,900 SH   SOLE   49,900 0 0
WESTBURY BANCORP INC COM 95727P106 20 1,000 SH   OTR 1 1,000 0 0
WESTBURY BANCORP INC COM 95727P106 1,583 81,186 SH   SOLE   0 0 81,186
WESTELL TECHNOLOGIES INC CL A 957541105 21 29,800 SH   OTR 1 29,800 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 860 1,229,107 SH   SOLE   0 0 1,229,107
WESTERN ALLIANCE BANCORP COM 957638109 2,050 62,786 SH   OTR 1 62,786 0 0
WESTERN ALLIANCE BANCORP COM 957638109 268 8,200 SH   OTR 2 0 8,200 0
WESTERN ALLIANCE BANCORP COM 957638109 209,319 6,410,990 SH   SOLE   0 0 6,410,990
WESTERN ALLIANCE BANCORP COM 957638109 118 3,625 SH   SOLE   3,625 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 485 51,628 SH   OTR 1 51,628 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 115 12,300 SH   OTR 2 0 12,300 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12,904 1,374,274 SH   SOLE   0 0 1,374,274
WESTERN ASSET MTG CAP CORP COM 95790D105 21 2,245 SH   SOLE   2,245 0 0
WESTERN DIGITAL CORP COM 958102105 21,125 446,990 SH   OTR 1 446,990 0 0
WESTERN DIGITAL CORP COM 958102105 4,138 87,553 SH   OTR 2 0 0 87,553
WESTERN DIGITAL CORP COM 958102105 2,610 55,228 SH   OTR 2 0 55,228 0
WESTERN DIGITAL CORP COM 958102105 1,143,068 24,186,787 SH   SOLE   0 0 24,186,787
WESTERN DIGITAL CORP COM 958102105 3,893 82,378 SH   SOLE   82,378 0 0
WESTERN REFNG INC COM 959319104 1,896 91,903 SH   OTR 1 91,903 0 0
WESTERN REFNG INC COM 959319104 162 7,875 SH   OTR 2 0 7,875 0
WESTERN REFNG INC COM 959319104 167,337 8,111,341 SH   SOLE   0 0 8,111,341
WESTERN REFNG INC COM 959319104 77 3,725 SH   SOLE   3,725 0 0
WESTERN UN CO COM 959802109 15,223 793,710 SH   OTR 1 793,710 0 0
WESTERN UN CO COM 959802109 2,900 151,180 SH   OTR 2 0 0 151,180
WESTERN UN CO COM 959802109 1,987 103,620 SH   OTR 2 0 103,620 0
WESTERN UN CO COM 959802109 900,901 46,970,846 SH   SOLE   0 0 46,970,846
WESTERN UN CO COM 959802109 2,967 154,692 SH   SOLE   154,692 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 206 26,750 SH   OTR 1 26,750 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 6,443 836,799 SH   SOLE   0 0 836,799
WESTLAKE CHEM CORP COM 960413102 1,144 26,649 SH   OTR 1 26,649 0 0
WESTLAKE CHEM CORP COM 960413102 158,743 3,698,581 SH   SOLE   0 0 3,698,581
WESTMORELAND COAL CO COM 960878106 218 22,871 SH   OTR 1 22,871 0 0
WESTMORELAND COAL CO COM 960878106 9,018 947,312 SH   SOLE   0 0 947,312
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 15,157 SH   OTR 1 15,157 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,112 1,264,864 SH   SOLE   0 0 1,264,864
WESTROCK CO COM 96145D105 15,593 401,146 SH   OTR 1 401,146 0 0
WESTROCK CO COM 96145D105 2,833 72,888 SH   OTR 2 0 0 72,888
WESTROCK CO COM 96145D105 1,991 51,230 SH   OTR 2 0 51,230 0
WESTROCK CO COM 96145D105 883,266 22,723,602 SH   SOLE   0 0 22,723,602
WESTROCK CO COM 96145D105 2,710 69,721 SH   SOLE   69,721 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 872 16,843 SH   OTR 1 16,843 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 184 SH   OTR 2 0 184 0
WESTWOOD HLDGS GROUP INC COM 961765104 12,667 244,546 SH   SOLE   0 0 244,546
WESTWOOD HLDGS GROUP INC COM 961765104 22 416 SH   SOLE   416 0 0
WEX INC COM 96208T104 2,383 26,876 SH   OTR 1 26,876 0 0
WEX INC COM 96208T104 352 3,966 SH   OTR 2 0 3,966 0
WEX INC COM 96208T104 244,461 2,756,973 SH   SOLE   0 0 2,756,973
WEX INC COM 96208T104 145 1,634 SH   SOLE   1,634 0 0
WEYCO GROUP INC COM 962149100 289 10,393 SH   OTR 1 10,393 0 0
WEYCO GROUP INC COM 962149100 7 242 SH   OTR 2 0 242 0
WEYCO GROUP INC COM 962149100 5,455 196,353 SH   SOLE   0 0 196,353
WEYCO GROUP INC COM 962149100 13 458 SH   SOLE   458 0 0
WEYERHAEUSER CO COM 962166104 35,241 1,183,767 SH   OTR 1 1,183,767 0 0
WEYERHAEUSER CO COM 962166104 7,118 239,101 SH   OTR 2 0 0 239,101
WEYERHAEUSER CO COM 962166104 5,033 169,075 SH   OTR 2 0 169,075 0
WEYERHAEUSER CO COM 962166104 1,296,321 43,544,554 SH   SOLE   0 0 43,544,554
WEYERHAEUSER CO COM 962166104 6,652 223,442 SH   SOLE   223,442 0 0
WGL HLDGS INC COM 92924F106 4,615 65,188 SH   OTR 1 65,188 0 0
WGL HLDGS INC COM 92924F106 333 4,700 SH   OTR 2 0 4,700 0
WGL HLDGS INC COM 92924F106 371,066 5,241,789 SH   SOLE   0 0 5,241,789
WGL HLDGS INC COM 92924F106 177 2,500 SH   SOLE   2,500 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 20 13,100 SH   OTR 1 13,100 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 4,906 3,185,608 SH   SOLE   0 0 3,185,608
WHIRLPOOL CORP COM 963320106 20,103 120,637 SH   OTR 1 120,637 0 0
WHIRLPOOL CORP COM 963320106 3,734 22,405 SH   OTR 2 0 0 22,405
WHIRLPOOL CORP COM 963320106 2,566 15,397 SH   OTR 2 0 15,397 0
WHIRLPOOL CORP COM 963320106 1,089,578 6,538,513 SH   SOLE   0 0 6,538,513
WHIRLPOOL CORP COM 963320106 3,577 21,466 SH   SOLE   21,466 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,832 3,363 SH   OTR 1 3,363 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 253 300 SH   OTR 2 0 300 0
WHITE MTNS INS GROUP LTD COM G9618E107 237,930 282,577 SH   SOLE   0 0 282,577
WHITE MTNS INS GROUP LTD COM G9618E107 253 300 SH   SOLE   300 0 0
WHITESTONE REIT COM 966084204 487 32,283 SH   OTR 1 32,283 0 0
WHITESTONE REIT COM 966084204 46,124 3,058,601 SH   SOLE   0 0 3,058,601
WHITEWAVE FOODS CO COM 966244105 5,751 122,519 SH   OTR 1 122,519 0 0
WHITEWAVE FOODS CO COM 966244105 2,849 60,700 SH   OTR 2 0 0 60,700
WHITEWAVE FOODS CO COM 966244105 1,758 37,452 SH   OTR 2 0 37,452 0
WHITEWAVE FOODS CO COM 966244105 610,014 12,995,612 SH   SOLE   0 0 12,995,612
WHITEWAVE FOODS CO COM 966244105 2,131 45,400 SH   SOLE   45,400 0 0
WHITING PETE CORP NEW COM 966387102 1,282 138,394 SH   OTR 1 138,394 0 0
WHITING PETE CORP NEW COM 966387102 209 22,600 SH   OTR 2 0 22,600 0
WHITING PETE CORP NEW COM 966387102 160,268 17,307,521 SH   SOLE   0 0 17,307,521
WHITING PETE CORP NEW COM 966387102 94 10,200 SH   SOLE   10,200 0 0
WHOLE FOODS MKT INC COM 966837106 16,332 510,051 SH   OTR 1 510,051 0 0
WHOLE FOODS MKT INC COM 966837106 3,144 98,200 SH   OTR 2 0 0 98,200
WHOLE FOODS MKT INC COM 966837106 2,236 69,832 SH   OTR 2 0 69,832 0
WHOLE FOODS MKT INC COM 966837106 906,009 28,295,082 SH   SOLE   0 0 28,295,082
WHOLE FOODS MKT INC COM 966837106 3,248 101,447 SH   SOLE   101,447 0 0
WIDEPOINT CORP COM 967590100 20 34,000 SH   OTR 1 34,000 0 0
WIDEPOINT CORP COM 967590100 1,191 2,018,137 SH   SOLE   0 0 2,018,137
WILEY JOHN & SONS INC CL A 968223206 1,698 32,534 SH   OTR 1 32,534 0 0
WILEY JOHN & SONS INC CL A 968223206 245 4,700 SH   OTR 2 0 4,700 0
WILEY JOHN & SONS INC CL A 968223206 205,068 3,930,003 SH   SOLE   0 0 3,930,003
WILEY JOHN & SONS INC CL A 968223206 124 2,373 SH   SOLE   2,373 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 478 56,935 SH   SOLE   0 0 56,935
WILLBROS GROUP INC DEL COM 969203108 137 54,228 SH   OTR 1 54,228 0 0
WILLBROS GROUP INC DEL COM 969203108 4,056 1,603,196 SH   SOLE   0 0 1,603,196
WILLDAN GROUP INC COM 96924N100 31 2,900 SH   OTR 1 2,900 0 0
WILLDAN GROUP INC COM 96924N100 2,467 232,256 SH   SOLE   0 0 232,256
WILLIAMS CLAYTON ENERGY INC COM 969490101 214 7,781 SH   OTR 1 7,781 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 10,928 397,947 SH   SOLE   0 0 397,947
WILLIAMS COS INC DEL COM 969457100 23,512 1,086,992 SH   OTR 1 1,086,992 0 0
WILLIAMS COS INC DEL COM 969457100 4,387 202,806 SH   OTR 2 0 0 202,806
WILLIAMS COS INC DEL COM 969457100 3,103 143,474 SH   OTR 2 0 143,474 0
WILLIAMS COS INC DEL COM 969457100 948,599 43,855,701 SH   SOLE   0 0 43,855,701
WILLIAMS COS INC DEL COM 969457100 5,849 270,432 SH   SOLE   270,432 0 0
WILLIAMS SONOMA INC COM 969904101 3,068 58,859 SH   OTR 1 58,859 0 0
WILLIAMS SONOMA INC COM 969904101 474 9,100 SH   OTR 2 0 9,100 0
WILLIAMS SONOMA INC COM 969904101 299,608 5,747,332 SH   SOLE   0 0 5,747,332
WILLIAMS SONOMA INC COM 969904101 203 3,900 SH   SOLE   3,900 0 0
WILLIS LEASE FINANCE CORP COM 970646105 117 5,274 SH   OTR 1 5,274 0 0
WILLIS LEASE FINANCE CORP COM 970646105 4,779 214,983 SH   SOLE   0 0 214,983
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23,987 192,959 SH   OTR 1 192,959 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,757 38,264 SH   OTR 2 0 0 38,264
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,217 25,876 SH   OTR 2 0 25,876 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,405,627 11,307,435 SH   SOLE   0 0 11,307,435
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,580 44,885 SH   SOLE   44,885 0 0
WILSHIRE BANCORP INC COM 97186T108 924 88,639 SH   OTR 1 88,639 0 0
WILSHIRE BANCORP INC COM 97186T108 143 13,736 SH   OTR 2 0 13,736 0
WILSHIRE BANCORP INC COM 97186T108 32,527 3,121,627 SH   SOLE   0 0 3,121,627
WILSHIRE BANCORP INC COM 97186T108 38 3,600 SH   SOLE   3,600 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,237 133,480 SH   OTR 1 133,480 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 96 10,400 SH   OTR 2 0 10,400 0
WINDSTREAM HLDGS INC COM NEW 97382A200 99,684 10,753,347 SH   SOLE   0 0 10,753,347
WINDSTREAM HLDGS INC COM NEW 97382A200 49 5,300 SH   SOLE   5,300 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 5 2,482 SH   OTR 1 2,482 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 379 196,321 SH   SOLE   0 0 196,321
WINGSTOP INC COM 974155103 882 32,380 SH   OTR 1 32,380 0 0
WINGSTOP INC COM 974155103 15 540 SH   OTR 2 0 540 0
WINGSTOP INC COM 974155103 26,995 990,648 SH   SOLE   0 0 990,648
WINGSTOP INC COM 974155103 21 760 SH   SOLE   760 0 0
WINMARK CORP COM 974250102 449 4,506 SH   OTR 1 4,506 0 0
WINMARK CORP COM 974250102 6,987 70,102 SH   SOLE   0 0 70,102
WINNEBAGO INDS INC COM 974637100 1,286 56,128 SH   OTR 1 56,128 0 0
WINNEBAGO INDS INC COM 974637100 25 1,100 SH   OTR 2 0 1,100 0
WINNEBAGO INDS INC COM 974637100 27,153 1,184,674 SH   SOLE   0 0 1,184,674
WINNEBAGO INDS INC COM 974637100 28 1,200 SH   SOLE   1,200 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 76 8,600 SH   OTR 2 0 8,600 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 27,950 3,179,776 SH   SOLE   0 0 3,179,776
WINTHROP RLTY TR SH BEN INT NEW 976391300 13 1,500 SH   SOLE   1,500 0 0
WINTRUST FINL CORP COM 97650W108 3,205 62,839 SH   OTR 1 62,839 0 0
WINTRUST FINL CORP COM 97650W108 204 4,000 SH   OTR 2 0 4,000 0
WINTRUST FINL CORP COM 97650W108 202,670 3,973,922 SH   SOLE   0 0 3,973,922
WINTRUST FINL CORP COM 97650W108 112 2,200 SH   SOLE   2,200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 72,198 5,841,292 SH   SOLE   0 0 5,841,292
WIRELESS TELECOM GROUP INC COM 976524108 4 2,900 SH   OTR 1 2,900 0 0
WIRELESS TELECOM GROUP INC COM 976524108 599 446,761 SH   SOLE   0 0 446,761
WISDOMTREE INVTS INC COM 97717P104 2,367 241,808 SH   OTR 1 241,808 0 0
WISDOMTREE INVTS INC COM 97717P104 103 10,492 SH   OTR 2 0 10,492 0
WISDOMTREE INVTS INC COM 97717P104 81,849 8,360,469 SH   SOLE   0 0 8,360,469
WISDOMTREE INVTS INC COM 97717P104 58 5,908 SH   SOLE   5,908 0 0
WIX COM LTD SHS M98068105 21 700 SH   OTR 2 0 700 0
WIX COM LTD SHS M98068105 12,410 408,889 SH   SOLE   0 0 408,889
WIX COM LTD SHS M98068105 30 1,000 SH   SOLE   1,000 0 0
WMIH CORP COM 92936P100 826 372,223 SH   OTR 1 372,223 0 0
WMIH CORP COM 92936P100 10,834 4,880,399 SH   SOLE   0 0 4,880,399
WMIH CORP COM 92936P100 29 13,219 SH   SOLE   13,219 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,788 137,183 SH   OTR 1 137,183 0 0
WOLVERINE WORLD WIDE INC COM 978097103 233 11,475 SH   OTR 2 0 11,475 0
WOLVERINE WORLD WIDE INC COM 978097103 155,371 7,646,217 SH   SOLE   0 0 7,646,217
WOLVERINE WORLD WIDE INC COM 978097103 104 5,125 SH   SOLE   5,125 0 0
WOODWARD INC COM 980745103 6,468 112,207 SH   OTR 1 112,207 0 0
WOODWARD INC COM 980745103 322 5,582 SH   OTR 2 0 5,582 0
WOODWARD INC COM 980745103 225,732 3,916,242 SH   SOLE   0 0 3,916,242
WOODWARD INC COM 980745103 134 2,318 SH   SOLE   2,318 0 0
WORKDAY INC CL A 98138H101 6,144 82,281 SH   OTR 1 82,281 0 0
WORKDAY INC CL A 98138H101 2,412 32,300 SH   OTR 2 0 0 32,300
WORKDAY INC CL A 98138H101 1,901 25,456 SH   OTR 2 0 25,456 0
WORKDAY INC CL A 98138H101 604,856 8,100,395 SH   SOLE   0 0 8,100,395
WORKDAY INC CL A 98138H101 2,196 29,408 SH   SOLE   29,408 0 0
WORKHORSE GROUP INC COM NEW 98138J206 130 18,947 SH   OTR 1 18,947 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,575 229,991 SH   SOLE   0 0 229,991
WORKIVA INC COM CL A 98139A105 603 44,141 SH   OTR 1 44,141 0 0
WORKIVA INC COM CL A 98139A105 11 811 SH   OTR 2 0 811 0
WORKIVA INC COM CL A 98139A105 11,597 848,999 SH   SOLE   0 0 848,999
WORKIVA INC COM CL A 98139A105 16 1,189 SH   SOLE   1,189 0 0
WORLD ACCEP CORP DEL COM 981419104 409 8,975 SH   OTR 1 8,975 0 0
WORLD ACCEP CORP DEL COM 981419104 26 567 SH   OTR 2 0 567 0
WORLD ACCEP CORP DEL COM 981419104 45,274 992,857 SH   SOLE   0 0 992,857
WORLD ACCEP CORP DEL COM 981419104 15 333 SH   SOLE   333 0 0
WORLD FUEL SVCS CORP COM 981475106 2,263 47,644 SH   OTR 1 47,644 0 0
WORLD FUEL SVCS CORP COM 981475106 361 7,600 SH   OTR 2 0 7,600 0
WORLD FUEL SVCS CORP COM 981475106 257,089 5,413,550 SH   SOLE   0 0 5,413,550
WORLD FUEL SVCS CORP COM 981475106 166 3,500 SH   SOLE   3,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,369 74,360 SH   OTR 1 74,360 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 33 1,800 SH   OTR 2 0 1,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 72,693 3,948,575 SH   SOLE   0 0 3,948,575
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 1,700 SH   SOLE   1,700 0 0
WORTHINGTON INDS INC COM 981811102 3,975 93,963 SH   OTR 1 93,963 0 0
WORTHINGTON INDS INC COM 981811102 203 4,790 SH   OTR 2 0 4,790 0
WORTHINGTON INDS INC COM 981811102 165,836 3,920,469 SH   SOLE   0 0 3,920,469
WORTHINGTON INDS INC COM 981811102 102 2,410 SH   SOLE   2,410 0 0
WP GLIMCHER IN COM 92939N102 2,992 267,423 SH   OTR 1 267,423 0 0
WP GLIMCHER IN COM 92939N102 177 15,805 SH   OTR 2 0 0 15,805
WP GLIMCHER IN COM 92939N102 2,589 231,367 SH   OTR 2 0 231,367 0
WP GLIMCHER IN COM 92939N102 332,250 29,691,656 SH   SOLE   0 0 29,691,656
WP GLIMCHER IN COM 92939N102 2,845 254,266 SH   SOLE   254,266 0 0
WPX ENERGY INC COM 98212B103 1,676 180,071 SH   OTR 1 180,071 0 0
WPX ENERGY INC COM 98212B103 258 27,700 SH   OTR 2 0 27,700 0
WPX ENERGY INC COM 98212B103 224,488 24,112,551 SH   SOLE   0 0 24,112,551
WPX ENERGY INC COM 98212B103 153 16,400 SH   SOLE   16,400 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,256 129,853 SH   OTR 1 129,853 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 11 8,600 SH   OTR 1 8,600 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 231 13,275 SH   OTR 2 0 13,275 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 124,795 7,184,487 SH   SOLE   0 0 7,184,487
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 81 4,635 SH   SOLE   4,635 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 817 653,972 SH   SOLE   0 0 653,972
WSFS FINL CORP COM 929328102 1,130 35,115 SH   OTR 1 35,115 0 0
WSFS FINL CORP COM 929328102 169 5,260 SH   OTR 2 0 5,260 0
WSFS FINL CORP COM 929328102 31,477 977,838 SH   SOLE   0 0 977,838
WSFS FINL CORP COM 929328102 46 1,440 SH   SOLE   1,440 0 0
WVS FINL CORP COM 929358109 137 12,336 SH   SOLE   0 0 12,336
WYNDHAM WORLDWIDE CORP COM 98310W108 12,760 179,142 SH   OTR 1 179,142 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,237 31,400 SH   OTR 2 0 0 31,400
WYNDHAM WORLDWIDE CORP COM 98310W108 1,698 23,843 SH   OTR 2 0 23,843 0
WYNDHAM WORLDWIDE CORP COM 98310W108 691,293 9,705,079 SH   SOLE   0 0 9,705,079
WYNDHAM WORLDWIDE CORP COM 98310W108 2,369 33,256 SH   SOLE   33,256 0 0
WYNN RESORTS LTD COM 983134107 11,792 130,101 SH   OTR 1 130,101 0 0
WYNN RESORTS LTD COM 983134107 2,221 24,500 SH   OTR 2 0 0 24,500
WYNN RESORTS LTD COM 983134107 1,527 16,842 SH   OTR 2 0 16,842 0
WYNN RESORTS LTD COM 983134107 652,540 7,199,248 SH   SOLE   0 0 7,199,248
WYNN RESORTS LTD COM 983134107 2,022 22,305 SH   SOLE   22,305 0 0
XACTLY CORP COM 98386L101 512 39,968 SH   OTR 1 39,968 0 0
XACTLY CORP COM 98386L101 5,472 427,134 SH   SOLE   0 0 427,134
XBIOTECH INC COM 98400H102 636 30,409 SH   OTR 1 30,409 0 0
XBIOTECH INC COM 98400H102 9,879 472,209 SH   SOLE   0 0 472,209
XCEL ENERGY INC COM 98389B100 36,123 806,682 SH   OTR 1 806,682 0 0
XCEL ENERGY INC COM 98389B100 6,090 136,000 SH   OTR 2 0 0 136,000
XCEL ENERGY INC COM 98389B100 6,379 142,456 SH   OTR 2 0 142,456 0
XCEL ENERGY INC COM 98389B100 1,412,190 31,536,173 SH   SOLE   0 0 31,536,173
XCEL ENERGY INC COM 98389B100 7,720 172,393 SH   SOLE   172,393 0 0
XCERRA CORP COM 98400J108 392 68,253 SH   OTR 1 68,253 0 0
XCERRA CORP COM 98400J108 16 2,800 SH   OTR 2 0 2,800 0
XCERRA CORP COM 98400J108 12,107 2,105,505 SH   SOLE   0 0 2,105,505
XCERRA CORP COM 98400J108 13 2,300 SH   SOLE   2,300 0 0
XENCOR INC COM 98401F105 1,286 67,705 SH   OTR 1 67,705 0 0
XENCOR INC COM 98401F105 17 900 SH   OTR 2 0 900 0
XENCOR INC COM 98401F105 24,186 1,273,596 SH   SOLE   0 0 1,273,596
XENCOR INC COM 98401F105 28 1,500 SH   SOLE   1,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,263 134,854 SH   OTR 1 134,854 0 0
XENIA HOTELS & RESORTS INC COM 984017103 141 8,400 SH   OTR 2 0 0 8,400
XENIA HOTELS & RESORTS INC COM 984017103 2,351 140,085 SH   OTR 2 0 140,085 0
XENIA HOTELS & RESORTS INC COM 984017103 276,798 16,495,726 SH   SOLE   0 0 16,495,726
XENIA HOTELS & RESORTS INC COM 984017103 2,502 149,100 SH   SOLE   149,100 0 0
XENITH BANKSHARES INC COM 98410X105 25 3,200 SH   OTR 1 3,200 0 0
XENITH BANKSHARES INC COM 98410X105 3,467 436,104 SH   SOLE   0 0 436,104
XENOPORT INC COM 98411C100 830 117,956 SH   OTR 1 117,956 0 0
XENOPORT INC COM 98411C100 4 591 SH   OTR 2 0 591 0
XENOPORT INC COM 98411C100 15,453 2,195,046 SH   SOLE   0 0 2,195,046
XERIUM TECHNOLOGIES INC COM NEW 98416J118 36 5,600 SH   OTR 1 5,600 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,275 356,617 SH   SOLE   0 0 356,617
XEROX CORP COM 984121103 14,470 1,524,716 SH   OTR 1 1,524,716 0 0
XEROX CORP COM 984121103 2,393 252,191 SH   OTR 2 0 0 252,191
XEROX CORP COM 984121103 1,854 195,339 SH   OTR 2 0 195,339 0
XEROX CORP COM 984121103 850,444 89,614,747 SH   SOLE   0 0 89,614,747
XEROX CORP COM 984121103 2,550 268,735 SH   SOLE   268,735 0 0
XG TECHNOLOGY INC COM NEW 98372A606 65 59,426 SH   SOLE   0 0 59,426
XILINX INC COM 983919101 18,633 403,921 SH   OTR 1 403,921 0 0
XILINX INC COM 983919101 3,552 77,000 SH   OTR 2 0 0 77,000
XILINX INC COM 983919101 2,330 50,509 SH   OTR 2 0 50,509 0
XILINX INC COM 983919101 1,141,203 24,738,846 SH   SOLE   0 0 24,738,846
XILINX INC COM 983919101 3,368 73,003 SH   SOLE   73,003 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,031 210,318 SH   SOLE   0 0 210,318
XL GROUP PLC SHS G98290102 15,029 451,181 SH   OTR 1 451,181 0 0
XL GROUP PLC SHS G98290102 2,975 89,300 SH   OTR 2 0 0 89,300
XL GROUP PLC SHS G98290102 1,878 56,368 SH   OTR 2 0 56,368 0
XL GROUP PLC SHS G98290102 808,571 24,274,119 SH   SOLE   0 0 24,274,119
XL GROUP PLC SHS G98290102 2,923 87,755 SH   SOLE   87,755 0 0
XO GROUP INC COM 983772104 907 52,051 SH   OTR 1 52,051 0 0
XO GROUP INC COM 983772104 35 1,982 SH   OTR 2 0 1,982 0
XO GROUP INC COM 983772104 20,193 1,158,497 SH   SOLE   0 0 1,158,497
XO GROUP INC COM 983772104 23 1,318 SH   SOLE   1,318 0 0
XOMA CORP DEL COM 98419J107 25 44,560 SH   OTR 1 44,560 0 0
XOMA CORP DEL COM 98419J107 2,909 5,277,341 SH   SOLE   0 0 5,277,341
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 6 2,400 SH   OTR 1 2,400 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 845 352,029 SH   SOLE   0 0 352,029
XPO LOGISTICS INC COM 983793100 3,124 118,949 SH   OTR 1 118,949 0 0
XPO LOGISTICS INC COM 983793100 249 9,500 SH   OTR 2 0 9,500 0
XPO LOGISTICS INC COM 983793100 177,326 6,752,715 SH   SOLE   0 0 6,752,715
XPO LOGISTICS INC COM 983793100 142 5,400 SH   SOLE   5,400 0 0
XURA INC COM 98420V107 1,233 50,461 SH   OTR 1 50,461 0 0
XURA INC COM 98420V107 19 775 SH   OTR 2 0 775 0
XURA INC COM 98420V107 41,466 1,697,333 SH   SOLE   0 0 1,697,333
XURA INC COM 98420V107 30 1,225 SH   SOLE   1,225 0 0
XYLEM INC COM 98419M100 12,698 284,390 SH   OTR 1 284,390 0 0
XYLEM INC COM 98419M100 2,268 50,800 SH   OTR 2 0 0 50,800
XYLEM INC COM 98419M100 1,674 37,491 SH   OTR 2 0 37,491 0
XYLEM INC COM 98419M100 682,425 15,283,878 SH   SOLE   0 0 15,283,878
XYLEM INC COM 98419M100 2,360 52,853 SH   SOLE   52,853 0 0
YADKIN FINL CORP COM 984305102 1,481 59,016 SH   OTR 1 59,016 0 0
YADKIN FINL CORP COM 984305102 60 2,373 SH   OTR 2 0 2,373 0
YADKIN FINL CORP COM 984305102 39,197 1,562,258 SH   SOLE   0 0 1,562,258
YADKIN FINL CORP COM 984305102 55 2,177 SH   SOLE   2,177 0 0
YAHOO INC COM 984332106 52,047 1,385,716 SH   OTR 1 1,385,716 0 0
YAHOO INC COM 984332106 10,078 268,312 SH   OTR 2 0 0 268,312
YAHOO INC COM 984332106 6,731 179,202 SH   OTR 2 0 179,202 0
YAHOO INC COM 984332106 1,923,192 51,203,207 SH   SOLE   0 0 51,203,207
YAHOO INC COM 984332106 9,861 262,546 SH   SOLE   262,546 0 0
YAMANA GOLD INC COM 98462Y100 1,157 222,550 SH   OTR 2 0 0 222,550
YAMANA GOLD INC COM 98462Y100 1,971 378,991 SH   OTR 2 0 378,991 0
YAMANA GOLD INC COM 98462Y100 93,880 18,053,825 SH   SOLE   0 0 18,053,825
YAMANA GOLD INC COM 98462Y100 1,816 349,271 SH   SOLE   349,271 0 0
YANDEX N V SHS CLASS A N97284108 3,048 139,484 SH   SOLE   0 0 139,484
YELP INC CL A 985817105 1,237 40,732 SH   OTR 1 40,732 0 0
YELP INC CL A 985817105 230 7,578 SH   OTR 2 0 7,578 0
YELP INC CL A 985817105 138,925 4,575,937 SH   SOLE   0 0 4,575,937
YELP INC CL A 985817105 101 3,322 SH   SOLE   3,322 0 0
YORK WTR CO COM 987184108 860 26,832 SH   OTR 1 26,832 0 0
YORK WTR CO COM 987184108 15,210 474,728 SH   SOLE   0 0 474,728
YORK WTR CO COM 987184108 10 324 SH   SOLE   324 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 570 349,661 SH   SOLE   0 0 349,661
YOUR CMNTY BANKSHARES INC COM 98779U106 219 5,899 SH   OTR 1 5,899 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 5,297 142,542 SH   SOLE   0 0 142,542
YRC WORLDWIDE INC COM PAR $.01 984249607 401 45,545 SH   OTR 1 45,545 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 12,041 1,368,288 SH   SOLE   0 0 1,368,288
YRC WORLDWIDE INC COM PAR $.01 984249607 10 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM 988498101 53,875 649,726 SH   OTR 1 649,726 0 0
YUM BRANDS INC COM 988498101 9,378 113,100 SH   OTR 2 0 0 113,100
YUM BRANDS INC COM 988498101 6,865 82,790 SH   OTR 2 0 82,790 0
YUM BRANDS INC COM 988498101 2,125,805 25,636,815 SH   SOLE   0 0 25,636,815
YUM BRANDS INC COM 988498101 10,266 123,810 SH   SOLE   123,810 0 0
YUMA ENERGY INC COM 98872E108 2 7,990 SH   OTR 1 7,990 0 0
YUMA ENERGY INC COM 98872E108 85 291,581 SH   SOLE   0 0 291,581
YUME INC COM 98872B104 34 9,300 SH   OTR 1 9,300 0 0
YUME INC COM 98872B104 1,780 483,820 SH   SOLE   0 0 483,820
YY INC ADS REPCOM CLA 98426T106 129 3,800 SH   OTR 2 0 0 3,800
YY INC ADS REPCOM CLA 98426T106 350 10,336 SH   OTR 2 0 10,336 0
YY INC ADS REPCOM CLA 98426T106 4,317 127,451 SH   SOLE   0 0 127,451
YY INC ADS REPCOM CLA 98426T106 213 6,300 SH   SOLE   6,300 0 0
ZAFGEN INC COM 98885E103 159 26,545 SH   OTR 1 26,545 0 0
ZAFGEN INC COM 98885E103 4,665 778,817 SH   SOLE   0 0 778,817
ZAGG INC COM 98884U108 197 37,559 SH   OTR 1 37,559 0 0
ZAGG INC COM 98884U108 5,121 975,481 SH   SOLE   0 0 975,481
ZAIS FINL CORP COM 98886K108 46 3,319 SH   OTR 1 3,319 0 0
ZAIS FINL CORP COM 98886K108 4,974 362,816 SH   SOLE   0 0 362,816
ZAIS GROUP HLDGS INC COM 98887G106 1 400 SH   OTR 1 400 0 0
ZAIS GROUP HLDGS INC COM 98887G106 157 55,986 SH   SOLE   0 0 55,986
ZAYO GROUP HLDGS INC COM 98919V105 1,508 53,985 SH   OTR 1 53,985 0 0
ZAYO GROUP HLDGS INC COM 98919V105 235,617 8,435,980 SH   SOLE   0 0 8,435,980
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,811 36,144 SH   OTR 1 36,144 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 256 5,108 SH   OTR 2 0 5,108 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 181,710 3,626,951 SH   SOLE   0 0 3,626,951
ZEBRA TECHNOLOGIES CORP CL A 989207105 130 2,592 SH   SOLE   2,592 0 0
ZEDGE INC CL B 98923T104 13 2,901 SH   OTR 1 2,901 0 0
ZEDGE INC CL B 98923T104 1,503 327,469 SH   SOLE   0 0 327,469
ZEDGE INC CL B 98923T104 2 333 SH   SOLE   333 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,984 72,587 SH   OTR 1 72,587 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 46 1,700 SH   OTR 2 0 1,700 0
ZELTIQ AESTHETICS INC COM 98933Q108 40,823 1,493,698 SH   SOLE   0 0 1,493,698
ZELTIQ AESTHETICS INC COM 98933Q108 44 1,600 SH   SOLE   1,600 0 0
ZENDESK INC COM 98936J101 4,113 155,913 SH   OTR 1 155,913 0 0
ZENDESK INC COM 98936J101 133 5,033 SH   OTR 2 0 5,033 0
ZENDESK INC COM 98936J101 137,793 5,223,395 SH   SOLE   0 0 5,223,395
ZENDESK INC COM 98936J101 99 3,764 SH   SOLE   3,764 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 15 12,829 SH   OTR 1 12,829 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 864 726,329 SH   SOLE   0 0 726,329
ZILLOW GROUP INC CL A 98954M101 1,236 33,728 SH   OTR 1 33,728 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,631 72,509 SH   OTR 1 72,509 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 842 23,200 SH   OTR 2 0 0 23,200
ZILLOW GROUP INC CL C CAP STK 98954M200 1,030 28,378 SH   OTR 2 0 28,378 0
ZILLOW GROUP INC CL A 98954M101 131,497 3,587,900 SH   SOLE   0 0 3,587,900
ZILLOW GROUP INC CL C CAP STK 98954M200 259,815 7,161,371 SH   SOLE   0 0 7,161,371
ZILLOW GROUP INC CL C CAP STK 98954M200 1,223 33,700 SH   SOLE   33,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,989 315,577 SH   OTR 1 315,577 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,014 49,956 SH   OTR 2 0 0 49,956
ZIMMER BIOMET HLDGS INC COM 98956P102 5,190 43,114 SH   OTR 2 0 43,114 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,381,603 11,477,013 SH   SOLE   0 0 11,477,013
ZIMMER BIOMET HLDGS INC COM 98956P102 6,612 54,922 SH   SOLE   54,922 0 0
ZION OIL & GAS INC COM 989696109 22 15,729 SH   OTR 1 15,729 0 0
ZION OIL & GAS INC COM 989696109 1,088 782,723 SH   SOLE   0 0 782,723
ZIONS BANCORPORATION COM 989701107 8,157 324,585 SH   OTR 1 324,585 0 0
ZIONS BANCORPORATION COM 989701107 504 20,056 SH   OTR 2 0 20,056 0
ZIONS BANCORPORATION COM 989701107 442,215 17,597,087 SH   SOLE   0 0 17,597,087
ZIONS BANCORPORATION COM 989701107 227 9,051 SH   SOLE   9,051 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,422 258,956 SH   OTR 1 258,956 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 6,295 SH   OTR 2 0 6,295 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35,439 6,455,153 SH   SOLE   0 0 6,455,153
ZIOPHARM ONCOLOGY INC COM 98973P101 32 5,912 SH   SOLE   5,912 0 0
ZIX CORP COM 98974P100 447 119,294 SH   OTR 1 119,294 0 0
ZIX CORP COM 98974P100 6,966 1,857,719 SH   SOLE   0 0 1,857,719
ZOES KITCHEN INC COM 98979J109 1,439 39,665 SH   OTR 1 39,665 0 0
ZOES KITCHEN INC COM 98979J109 46 1,256 SH   OTR 2 0 1,256 0
ZOES KITCHEN INC COM 98979J109 23,525 648,604 SH   SOLE   0 0 648,604
ZOES KITCHEN INC COM 98979J109 34 944 SH   SOLE   944 0 0
ZOETIS INC CL A 98978V103 34,670 730,518 SH   OTR 1 730,518 0 0
ZOETIS INC CL A 98978V103 6,701 141,192 SH   OTR 2 0 0 141,192
ZOETIS INC CL A 98978V103 4,432 93,382 SH   OTR 2 0 93,382 0
ZOETIS INC CL A 98978V103 1,362,547 28,709,369 SH   SOLE   0 0 28,709,369
ZOETIS INC CL A 98978V103 6,906 145,507 SH   SOLE   145,507 0 0
ZOGENIX INC COM NEW 98978L204 246 30,502 SH   OTR 1 30,502 0 0
ZOGENIX INC COM NEW 98978L204 6,402 795,324 SH   SOLE   0 0 795,324
ZOSANO PHARMA CORP COM 98979H103 2 1,400 SH   OTR 1 1,400 0 0
ZOSANO PHARMA CORP COM 98979H103 118 89,285 SH   SOLE   0 0 89,285
ZUMIEZ INC COM 989817101 343 23,945 SH   OTR 1 23,945 0 0
ZUMIEZ INC COM 989817101 21 1,463 SH   OTR 2 0 1,463 0
ZUMIEZ INC COM 989817101 21,146 1,477,733 SH   SOLE   0 0 1,477,733
ZUMIEZ INC COM 989817101 15 1,037 SH   SOLE   1,037 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1,200 SH   OTR 1 1,200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,391 203,015 SH   SOLE   0 0 203,015
ZYNGA INC CL A 98986T108 1,245 499,903 SH   OTR 1 499,903 0 0
ZYNGA INC CL A 98986T108 193 77,334 SH   OTR 2 0 77,334 0
ZYNGA INC CL A 98986T108 124,265 49,905,432 SH   SOLE   0 0 49,905,432
ZYNGA INC CL A 98986T108 79 31,666 SH   SOLE   31,666 0 0