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
AAON INC COM 000360206 50 1,789 SH   SOLE   1,789 0 0
ABM Industries Inc COM 000957100 28,489 881,729 SH   SOLE   881,729 0 0
ABM INDS INC COM 000957100 76 2,337 SH   SOLE   2,337 0 0
ABM Industries Inc COM 000957100 914 28,300 SH   SOLE   0 0 28,300
THE ADT CORPORATION COM 00101J106 924 22,396 SH   SOLE   22,396 0 0
Aflac Inc COM 001055102 72,030 1,140,800 SH   SOLE   1,140,800 0 0
AFLAC INC COM 001055102 1,261 19,971 SH   SOLE   19,971 0 0
Aflac Inc COM 001055102 676 10,700 SH   SOLE   0 0 10,700
AGCO CORP COM 001084102 583 11,729 SH   SOLE   11,729 0 0
AGL RES INC COM 001204106 851 13,060 SH   SOLE   13,060 0 0
AES CORP COM 00130H105 104 8,831 SH   SOLE   8,831 0 0
AMC NETWORKS INC COM 00164V103 6,251 96,256 SH   SOLE   95,546 0 710
AMC ENTMT HLDGS INC COM 00165C104 265 9,451 SH   SOLE   9,451 0 0
AMG Capital Trust II Pfd 5.15% 10/15/37 CPFD 00170F209 6,490 120,188 SH   SOLE   120,188 0 0
AMG Capital Trust II Pfd 5.15% 10/15/37 CPFD 00170F209 13,501 250,023 SH   SOLE   0 0 250,023
AMN HEALTHCARE SERVICES INC COM 001744101 12,365 367,899 SH   SOLE   211,029 0 156,870
AT AND T INC COM 00206R102 15,043 384,044 SH   SOLE   382,066 0 1,978
AVX CORP NEW COM 002444107 447 35,565 SH   SOLE   35,565 0 0
AZZ Inc COM 002474104 27,939 493,625 SH   SOLE   493,625 0 0
AZZ INC COM 002474104 52 921 SH   SOLE   921 0 0
AZZ Inc COM 002474104 900 15,900 SH   SOLE   0 0 15,900
AARON RENTS INC COM 002535300 29 1,161 SH   SOLE   1,161 0 0
ABAXIS INC COM 002567105 36 786 SH   SOLE   786 0 0
ABBOTT LABS COM 002824100 1,675 40,048 SH   SOLE   39,798 0 250
ABBOTT LABS COM COM 002824100 24 584 SH   SOLE   0 0 584
ABBVIE INC COM 00287Y109 5,088 89,070 SH   SOLE   88,740 0 330
ABBVIE INC COM COM 00287Y109 33 584 SH   SOLE   0 0 584
Abercrombie & Fitch Co COM 002896207 33,348 1,057,322 SH   SOLE   1,057,322 0 0
Abercrombie & Fitch Co COM 002896207 1,280 40,592 SH   OTR 1 0 0 40,592
Abercrombie & Fitch Co COM 002896207 1,017 32,250 SH   SOLE   0 0 32,250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 776 14,082 SH   SOLE   14,082 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12 434 SH   SOLE   434 0 0
ACETO CORP COM 004446100 32 1,351 SH   SOLE   1,351 0 0
ACTIVISION BLIZZARD INC COM 00507V109 803 23,726 SH   SOLE   23,726 0 0
Actuant Corp COM 00508X203 19,436 786,551 SH   SOLE   786,551 0 0
Actuant Corp COM 00508X203 334 13,508 SH   SOLE   0 0 13,508
ACUITY BRANDS INC COM 00508Y102 105,694 484,522 SH   SOLE   435,572 0 48,950
Acuity Brands Inc COM 00508Y102 7,425 34,039 SH   SOLE   34,039 0 0
ACUITY BRANDS INC COM 00508Y102 7,494 34,355 SH   SOLE   0 0 34,355
Acuity Brands Inc COM 00508Y102 2,040 9,350 SH   SOLE   0 0 9,350
Acxiom Corp COM 005125109 42,009 1,959,375 SH   SOLE   1,959,375 0 0
Acxiom Corp COM 005125109 1,381 64,400 SH   SOLE   0 0 64,400
ADAMAS PHARMACEUTICALS INC COM 00548A106 11 756 SH   SOLE   756 0 0
Addus Homecare Corp COM 006739106 545 31,732 SH   SOLE   31,732 0 0
Addus Homecare Corp COM 006739106 58 3,400 SH   SOLE   0 0 3,400
ADEPTUS HEALTH INC COM 006855100 17 313 SH   SOLE   313 0 0
Adobe Systems Inc COM 00724F101 12,262 130,730 SH   SOLE   130,730 0 0
ADOBE SYS INC COM 00724F101 1,307 13,933 SH   SOLE   13,933 0 0
ADOBE SYS INC COM COM 00724F101 10,399 110,866 SH   SOLE   0 0 110,866
Adobe Systems Inc COM 00724F101 3,360 35,825 SH   SOLE   0 0 35,825
Adtran Inc COM 00738A106 56,040 2,771,518 SH   SOLE   2,771,518 0 0
ADTRAN INC COM 00738A106 58 2,877 SH   SOLE   2,877 0 0
Adtran Inc COM 00738A106 1,463 72,341 SH   SOLE   0 0 72,341
ADURO BIOTECH INC COM 00739L101 9 731 SH   SOLE   731 0 0
ADVANCED AUTO PARTS INC COM 00751Y106 92,838 579,009 SH   SOLE   518,959 0 60,050
Advance Auto Parts Inc COM 00751Y106 44,138 275,278 SH   SOLE   275,278 0 0
Advance Auto Parts Inc COM 00751Y106 10,117 63,100 SH   SOLE   0 0 63,100
ADVANCE AUTO PARTS INC COM 00751Y106 4,736 29,537 SH   SOLE   0 0 29,537
Aerojet Rocketdyne Holdings Inc COM 007800105 60,489 3,692,876 SH   SOLE   3,692,876 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 1,854 113,182 SH   SOLE   0 0 113,182
Aerojet Rocketdyne Holdings Inc COM 007800105 1,202 73,376 SH   OTR 1 0 0 73,376
AETNA INC NEW COM 00817Y108 1,075 9,571 SH   SOLE   9,571 0 0
AFFILIATED MANAGERS GROUP COM 008252108 119,540 736,084 SH   SOLE   663,959 0 72,125
AFFILIATED MANAGERS GROUP COM 008252108 1,396 8,595 SH   SOLE   0 0 8,595
Agilent Technologies Inc COM 00846U101 66,964 1,680,400 SH   SOLE   1,680,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 954 23,937 SH   SOLE   23,937 0 0
Agilent Technologies Inc COM 00846U101 658 16,500 SH   SOLE   0 0 16,500
AGENUS INC COM 00847G705 13 3,135 SH   SOLE   3,135 0 0
AIR METHODS CORP COM 009128307 34 941 SH   SOLE   941 0 0
Air Products & Chemicals Inc COM 009158106 17,497 121,468 SH   SOLE   121,468 0 0
AIR PRODS AND CHEMS INC COM 009158106 1,160 8,054 SH   SOLE   8,054 0 0
Air Products & Chemicals Inc COM 009158106 4,032 27,990 SH   SOLE   0 0 27,990
AIR PRODS and CHEMS INC COM 009158106 1,497 10,389 SH   SOLE   0 0 10,389
AIR TRANS HLDGS INC COM 00922R105 52 3,364 SH   SOLE   3,364 0 0
AIRGAS INC COM 009363102 852 6,012 SH   SOLE   6,012 0 0
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 9,193 3,024,613 PRN   SOLE   3,024,613 0 0
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 20,908 6,879,157 PRN   SOLE   0 0 6,879,157
AKAMAI TECHNOLOGIES INC COM 00971T101 606 10,898 SH   SOLE   10,898 0 0
Alamo Group Inc COM 011311107 27,812 499,225 SH   SOLE   499,225 0 0
ALAMO GROUP INC COM 011311107 44 795 SH   SOLE   795 0 0
Alamo Group Inc COM 011311107 908 16,300 SH   SOLE   0 0 16,300
ALASKA AIR GROUP INC COM 011659109 7,144 87,100 SH   SOLE   86,450 0 650
Alaska Air Group Inc COM 011659109 1,773 21,620 SH   SOLE   21,620 0 0
Alaska Air Group Inc COM 011659109 393 4,787 SH   SOLE   0 0 4,787
ALBEMARLE CORP COM 012653101 1,003 15,694 SH   SOLE   15,694 0 0
Alcoa Inc COM 013817101 855 89,251 SH   SOLE   89,251 0 0
ALCOA INC COM 013817101 165 17,193 SH   SOLE   17,193 0 0
Alcoa Inc COM 013817101 183 19,103 SH   SOLE   0 0 19,103
Alcoa Inc CPFD 013817309 377 11,441 SH   SOLE   11,441 0 0
Alcoa Inc CPFD 013817309 2,507 75,988 SH   SOLE   0 0 75,988
ALCOA INC DEP COM 013817309 731 22,165 SH   SOLE   0 0 22,165
Alexion Pharmaceuticals Inc COM 015351109 10,156 72,950 SH   SOLE   72,950 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 412 2,956 SH   SOLE   2,956 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,680 62,348 SH   SOLE   0 0 62,348
Alexion Pharmaceuticals Inc COM 015351109 2,788 20,025 SH   SOLE   0 0 20,025
Alibaba Group Holding Ltd Adr ADR 01609W102 169 2,133 SH   SOLE   2,133 0 0
ALIGN TECHNOLOGY INC COM 016255101 647 8,898 SH   SOLE   8,898 0 0
Alleghany Corp COM 017175100 78,161 157,520 SH   SOLE   157,520 0 0
ALLEGHANY CORP DEL COM 017175100 480 967 SH   SOLE   967 0 0
Alleghany Corp COM 017175100 794 1,600 SH   SOLE   0 0 1,600
Allegheny Technologies Inc COM 01741R102 7,870 482,839 SH   SOLE   482,839 0 0
Allegheny Technologies Inc COM 01741R102 319 19,591 SH   SOLE   0 0 19,591
Allegheny Technologies Inc COM 01741R102 317 19,466 SH   OTR 1 0 0 19,466
ALLEGIANT TRAVEL CO COM 01748X102 42 234 SH   SOLE   234 0 0
Allete Inc COM 018522300 83,850 1,495,447 SH   SOLE   1,495,447 0 0
ALLETE INC COM 018522300 472 8,422 SH   SOLE   8,422 0 0
Allete Inc COM 018522300 2,546 45,409 SH   SOLE   0 0 45,409
Allete Inc COM 018522300 1,647 29,368 SH   OTR 1 0 0 29,368
ALLIANCE DATA SYSTEMS CORP COM 018581108 555 2,524 SH   SOLE   2,524 0 0
Alliant Energy Corp COM 018802108 80,149 1,079,010 SH   SOLE   1,079,010 0 0
ALLIANT ENERGY CORP COM 018802108 2,763 37,194 SH   SOLE   37,194 0 0
Alliant Energy Corp COM 018802108 1,821 24,515 SH   SOLE   0 0 24,515
Alliant Energy Corp COM 018802108 1,465 19,722 SH   OTR 1 0 0 19,722
Allison Transmission Holdings Inc COM 01973R101 29,664 1,099,492 SH   SOLE   1,099,492 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 954 35,368 SH   SOLE   35,368 0 0
Allison Transmission Holdings Inc COM 01973R101 376 13,950 SH   SOLE   0 0 13,950
ALLSTATE CORP COM 020002101 1,189 17,645 SH   SOLE   17,645 0 0
ALLY FINL INC COM 02005N100 91,903 4,909,354 SH   SOLE   4,404,854 0 504,500
Ally Financial Inc COM 02005N100 7,986 426,628 SH   SOLE   426,628 0 0
ALLY FINL INC COM COM 02005N100 1,076 57,467 SH   SOLE   0 0 57,467
Ally Financial Inc COM 02005N100 807 43,135 SH   OTR 1 0 0 43,135
Ally Financial Inc COM 02005N100 638 34,099 SH   SOLE   0 0 34,099
Alphabet Inc - Cl C COM 02079K107 74,610 100,155 SH   SOLE   100,155 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,179 4,268 SH   SOLE   4,229 0 39
ALPHABET INC CAP COM 02079K107 20,961 28,137 SH   SOLE   0 0 28,137
Alphabet Inc - Cl C COM 02079K107 17,961 24,110 SH   SOLE   0 0 24,110
ALPHABET INC CAP STK CL A COM 02079K305 14,883 19,509 SH   SOLE   19,380 0 129
Alphabet Inc - Cl A COM 02079K305 4,217 5,528 SH   SOLE   5,528 0 0
ALPHABET INC CAP COM 02079K305 3,689 4,835 SH   SOLE   0 0 4,835
Alphabet Inc - Cl A COM 02079K305 1,171 1,535 SH   SOLE   0 0 1,535
Altra Industrial Motion Corp COM 02208R106 39,142 1,409,017 SH   SOLE   1,409,017 0 0
ALTRA HOLDINGS INC COM 02208R106 413 14,872 SH   SOLE   14,872 0 0
Altra Industrial Motion Corp COM 02208R106 1,236 44,500 SH   SOLE   0 0 44,500
ALTRIA GROUP INC COM 02209S103 13,535 216,005 SH   SOLE   216,005 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 8,466 5,701,000 PRN   SOLE   5,701,000 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 17,670 11,899,000 PRN   SOLE   0 0 11,899,000
Amazon.Com Inc COM 023135106 15,476 26,069 SH   SOLE   26,069 0 0
AMAZON COM INC COM 023135106 2,994 5,044 SH   SOLE   5,044 0 0
AMAZON COM INC COM 023135106 13,114 22,091 SH   SOLE   0 0 22,091
Amazon.Com Inc COM 023135106 4,227 7,120 SH   SOLE   0 0 7,120
Ambev SA ADR ADR 02319V103 93 17,908 SH   SOLE   17,908 0 0
AMERCO COM 023586100 769 2,153 SH   SOLE   2,153 0 0
AMEREN CORP COM 023608102 2,956 58,998 SH   SOLE   58,998 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 856 20,885 SH   SOLE   20,885 0 0
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 32 2,104 SH   SOLE   2,104 0 0
American Campus Communities Inc REIT 024835100 16,488 350,136 SH   SOLE   350,136 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 86 1,835 SH   SOLE   1,655 0 180
American Campus Communities Inc REIT 024835100 1,600 33,977 SH   OTR 1 0 0 33,977
American Campus Communities Inc REIT 024835100 1,418 30,115 SH   SOLE   0 0 30,115
AMERICAN ELEC PWR INC COM 025537101 3,464 52,168 SH   SOLE   52,168 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 257 15,407 SH   SOLE   15,407 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 45 2,695 SH   SOLE   2,695 0 0
American Express Co COM 025816109 27,339 445,264 SH   SOLE   445,264 0 0
AMERICAN EXPRESS CO COM 025816109 1,575 25,658 SH   SOLE   25,433 0 225
American Express Co COM 025816109 6,322 102,970 SH   SOLE   0 0 102,970
AMERICAN EXPRESS CO COM 025816109 2,298 37,423 SH   SOLE   0 0 37,423
American Financial Group Inc COM 025932104 90,248 1,282,473 SH   SOLE   1,282,473 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,069 43,613 SH   SOLE   43,613 0 0
American Financial Group Inc COM 025932104 3,475 49,377 SH   SOLE   0 0 49,377
American Financial Group Inc COM 025932104 2,817 40,031 SH   OTR 1 0 0 40,031
AMERICAN INTL GROUP INC COM 026874784 878 16,235 SH   SOLE   16,235 0 0
AMERICAN NATL INS CO COM 028591105 85 738 SH   SOLE   738 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 188 4,614 SH   SOLE   4,614 0 0
American Software Inc/Georgia COM 029683109 801 88,969 SH   SOLE   88,969 0 0
American Software Inc/Georgia COM 029683109 84 9,320 SH   SOLE   0 0 9,320
AMERICAN STS WTR CO COM 029899101 56 1,419 SH   SOLE   1,419 0 0
AMERICAN TOWER REIT COM COM 03027X100 1,192 11,643 SH   SOLE   11,048 0 595
AMERICAN WTR WKS CO INC NEW COM 030420103 746 10,824 SH   SOLE   10,824 0 0
AMERICAN WOODMARK CORP COM 030506109 36 487 SH   SOLE   487 0 0
Amerisafe Inc COM 03071H100 746 14,200 SH   SOLE   14,200 0 0
AMERISAFE INC COM 03071H100 433 8,241 SH   SOLE   8,241 0 0
Amerisafe Inc COM 03071H100 78 1,490 SH   SOLE   0 0 1,490
AMERISOURCEBERGEN CORP COM 03073E105 497 5,743 SH   SOLE   5,368 0 375
Amerisourcebergen Corp COM 03073E105 127 1,464 SH   SOLE   1,464 0 0
AMERIPRISE FINL INC COM 03076C106 2,645 28,140 SH   SOLE   27,915 0 225
AMETEK INC NEW COM 031100100 82,754 1,655,739 SH   SOLE   1,477,539 0 178,200
AMETEK INC NEW COM 031100100 908 18,167 SH   SOLE   0 0 18,167
AMGEN INC COM 031162100 2,112 14,084 SH   SOLE   14,084 0 0
Amgen Inc COM 031162100 180 1,198 SH   SOLE   1,198 0 0
AMPHENOL CORP NEW COM 032095101 86,653 1,498,660 SH   SOLE   1,327,125 0 171,535
AMPHENOL CORP NEW COM 032095101 935 16,176 SH   SOLE   0 0 16,176
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 1,355 SH   SOLE   1,355 0 0
Amsurg Corp COM 03232P405 22,500 301,607 SH   SOLE   301,607 0 0
AMSURG CORP COM 03232P405 16,243 217,739 SH   SOLE   109,064 0 108,675
Amsurg Corp COM 03232P405 387 5,183 SH   SOLE   0 0 5,183
Amtrust Financial Services Inc COM 032359309 11,080 428,136 SH   SOLE   428,136 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 602 23,245 SH   SOLE   23,245 0 0
Amtrust Financial Services Inc COM 032359309 1,291 49,892 SH   OTR 1 0 0 49,892
Amtrust Financial Services Inc COM 032359309 636 24,580 SH   SOLE   0 0 24,580
ANACOR PHARMACEUTICALS INC COM 032420101 12 224 SH   SOLE   224 0 0
ANADARKO PETE CORP COM 032511107 311 6,668 SH   SOLE   6,668 0 0
Analog Devices Inc COM 032654105 54,094 913,900 SH   SOLE   913,900 0 0
ANALOG DEVICES INC COM 032654105 2,160 36,498 SH   SOLE   36,498 0 0
Analog Devices Inc COM 032654105 515 8,700 SH   SOLE   0 0 8,700
Analogic Corp COM 032657207 11,471 145,182 SH   SOLE   145,182 0 0
ANALOGIC CORP COM 032657207 55 697 SH   SOLE   697 0 0
Analogic Corp COM 032657207 387 4,900 SH   SOLE   0 0 4,900
Andersons Inc/The COM 034164103 42,568 1,355,230 SH   SOLE   1,355,230 0 0
Andersons Inc/The COM 034164103 1,363 43,400 SH   SOLE   0 0 43,400
ANIKA THERAPEUTICS INC COM 035255108 39 879 SH   SOLE   879 0 0
Anixter International Inc COM 035290105 47,467 910,901 SH   SOLE   910,901 0 0
ANIXTER INTL INC COM 035290105 45 862 SH   SOLE   862 0 0
Anixter International Inc COM 035290105 1,553 29,800 SH   SOLE   0 0 29,800
Annaly Capital Management Inc REIT 035710409 134 13,069 SH   SOLE   13,069 0 0
ANSYS INC COM 03662Q105 846 9,454 SH   SOLE   9,454 0 0
ANTHEM INC COM COM 036752103 1,148 8,262 SH   SOLE   8,262 0 0
APACHE CORP COM 037411105 242 4,960 SH   SOLE   4,960 0 0
Apartment Investment & Management Co REIT 03748R101 16,828 402,385 SH   SOLE   402,385 0 0
APARTMENT INVT AND MGMT CO COM 03748R101 86 2,052 SH   SOLE   2,052 0 0
Apartment Investment & Management Co REIT 03748R101 1,682 40,226 SH   OTR 1 0 0 40,226
Apartment Investment & Management Co REIT 03748R101 1,376 32,907 SH   SOLE   0 0 32,907
APOGEE ENTERPRISES INC COM 037598109 8,213 187,122 SH   SOLE   16,622 0 170,500
Apple Inc COM 037833100 73,295 672,495 SH   SOLE   672,495 0 0
APPLE COMPUTER INC COM 037833100 18,768 172,202 SH   SOLE   171,192 0 1,010
APPLE INC COM COM 037833100 19,462 178,565 SH   SOLE   0 0 178,565
Apple Inc COM 037833100 17,505 160,610 SH   SOLE   0 0 160,610
APPLE INC COM 037833100 4 40 SH   SOLE   0 0 40
Applied Industrial Technologies Inc COM 03820C105 52,665 1,213,475 SH   SOLE   1,213,475 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 500 11,531 SH   SOLE   11,531 0 0
Applied Industrial Technologies Inc COM 03820C105 1,688 38,900 SH   SOLE   0 0 38,900
Applied Materials Inc COM 038222105 2,668 125,957 SH   SOLE   125,957 0 0
APPLIED MATLS INC COM 038222105 995 46,980 SH   SOLE   46,980 0 0
Applied Materials Inc COM 038222105 584 27,591 SH   SOLE   0 0 27,591
Applied Optoelectronics Inc COM 03823U102 558 37,452 SH   SOLE   37,452 0 0
Applied Optoelectronics Inc COM 03823U102 58 3,886 SH   SOLE   0 0 3,886
Aptargroup Inc COM 038336103 76,944 981,300 SH   SOLE   981,300 0 0
APTARGROUP INC COM 038336103 865 11,036 SH   SOLE   11,036 0 0
Aptargroup Inc COM 038336103 768 9,800 SH   SOLE   0 0 9,800
AQUA AMERICA INC COM 03836W103 537 16,874 SH   SOLE   16,874 0 0
ARAMARK HLDGS CORP COM 03852U106 647 19,545 SH   SOLE   19,545 0 0
Archer-Daniels-Midland Co COM 039483102 45,660 1,257,500 SH   SOLE   1,257,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,275 62,658 SH   SOLE   62,658 0 0
Archer-Daniels-Midland Co COM 039483102 447 12,300 SH   SOLE   0 0 12,300
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 7,517 7,498,641 PRN   SOLE   7,498,641 0 0
Ares Capital Corp 5.125% 6/1/16 CONB 04010LAD5 17,291 17,247,994 PRN   SOLE   0 0 17,247,994
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 3,998 3,941,401 PRN   SOLE   3,941,401 0 0
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 9,944 9,802,894 PRN   SOLE   0 0 9,802,894
ARES CAP CORP SR CONB 04010LAM5 6,887 6,827,000 PRN   SOLE   0 0 6,827,000
ARISTA NETWORKS INC COM 040413106 582 9,220 SH   SOLE   9,220 0 0
Arrow Electronics Inc COM 042735100 22,298 346,195 SH   SOLE   346,195 0 0
ARROW ELECTRS INC COM 042735100 545 8,468 SH   SOLE   8,468 0 0
Arrow Electronics Inc COM 042735100 2,335 36,255 SH   OTR 1 0 0 36,255
Arrow Electronics Inc COM 042735100 1,685 26,163 SH   SOLE   0 0 26,163
ARROWHEAD RESH CORP COM 042797209 15 3,053 SH   SOLE   3,053 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 316 10,252 SH   SOLE   10,252 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 74 1,236 SH   SOLE   1,236 0 0
Ascena Retail Group Inc COM 04351G101 20,153 1,822,187 SH   SOLE   1,822,187 0 0
Ascena Retail Group Inc COM 04351G101 716 64,747 SH   OTR 1 0 0 64,747
Ascena Retail Group Inc COM 04351G101 602 54,391 SH   SOLE   0 0 54,391
Ashford Hospitality Prime Inc REIT 044102101 709 60,721 SH   SOLE   60,721 0 0
Ashford Hospitality Prime Inc REIT 044102101 71 6,115 SH   SOLE   0 0 6,115
Ashland Inc COM 044209104 13,434 122,175 SH   SOLE   122,175 0 0
Ashland Inc COM 044209104 1,324 12,042 SH   OTR 1 0 0 12,042
Ashland Inc COM 044209104 1,108 10,072 SH   SOLE   0 0 10,072
ASPEN TECHNOLOGY INC COM 045327103 51 1,424 SH   SOLE   1,424 0 0
Associated Banc-Corp COM 045487105 34,576 1,927,335 SH   SOLE   1,927,335 0 0
ASSOCIATED BANC CORP COM 045487105 55 3,049 SH   SOLE   3,049 0 0
Associated Banc-Corp COM 045487105 1,087 60,600 SH   SOLE   0 0 60,600
Assurant Inc COM 04621X108 17,664 228,951 SH   SOLE   228,951 0 0
ASSURANT INC COM 04621X108 67 863 SH   SOLE   863 0 0
Assurant Inc COM 04621X108 1,788 23,177 SH   OTR 1 0 0 23,177
Assurant Inc COM 04621X108 1,400 18,152 SH   SOLE   0 0 18,152
Astec Industries Inc COM 046224101 23,892 511,943 SH   SOLE   511,943 0 0
ASTEC INDS INC COM 046224101 46 975 SH   SOLE   975 0 0
Astec Industries Inc COM 046224101 775 16,600 SH   SOLE   0 0 16,600
Astoria Financial Corp COM 046265104 23,548 1,486,608 SH   SOLE   1,486,608 0 0
ASTORIA FINL CORP COM 046265104 59 3,742 SH   SOLE   3,742 0 0
Astoria Financial Corp COM 046265104 406 25,610 SH   SOLE   0 0 25,610
ASTRONICS CORP COM 046433108 9,550 250,321 SH   SOLE   50,687 0 199,634
ATLANTIC COAST FINL CORP COM 048426100 20 3,362 SH   SOLE   3,362 0 0
Atmos Energy Corp COM 049560105 76,937 1,036,052 SH   SOLE   1,036,052 0 0
ATMOS ENERGY CORP COM 049560105 540 7,266 SH   SOLE   7,266 0 0
Atmos Energy Corp COM 049560105 1,952 26,292 SH   SOLE   0 0 26,292
Atmos Energy Corp COM 049560105 1,813 24,409 SH   OTR 1 0 0 24,409
Articure Inc. COM 04963C209 753 44,737 SH   SOLE   44,737 0 0
ATRICURE INC COM 04963C209 46 2,718 SH   SOLE   2,718 0 0
Articure Inc. COM 04963C209 80 4,765 SH   SOLE   0 0 4,765
ATRION CORP COM 049904105 64 161 SH   SOLE   161 0 0
ATWOOD OCEANICS INC COM 050095108 25 2,725 SH   SOLE   2,475 0 250
AUTODESK INC COM 052769106 173 2,968 SH   SOLE   2,968 0 0
Autohome Inc ADR 05278C107 17 604 SH   SOLE   604 0 0
AUTOLIV INC COM 052800109 60 503 SH   SOLE   503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,425 15,890 SH   SOLE   15,890 0 0
AUTONATION INC COM 05329W102 809 17,326 SH   SOLE   17,326 0 0
AUTOZONE INC COM 053332102 3,426 4,300 SH   SOLE   4,280 0 20
AVALONBAY CMNTYS INC COM 053484101 755 3,970 SH   SOLE   3,760 0 210
Avery Dennison Corp COM 053611109 67,554 936,825 SH   SOLE   936,825 0 0
AVERY DENNISON CORP COM 053611109 526 7,296 SH   SOLE   7,296 0 0
Avery Dennison Corp COM 053611109 1,843 25,557 SH   SOLE   0 0 25,557
Avery Dennison Corp COM 053611109 1,713 23,758 SH   OTR 1 0 0 23,758
AVISTA CORP COM 05379B107 516 12,646 SH   SOLE   12,646 0 0
Avnet Inc COM 053807103 67,933 1,533,472 SH   SOLE   1,533,472 0 0
AVNET INC COM 053807103 672 15,161 SH   SOLE   15,161 0 0
Avnet Inc COM 053807103 713 16,100 SH   SOLE   0 0 16,100
Axcelis Technologies Inc COM 054540109 1,008 359,939 SH   SOLE   359,939 0 0
Axcelis Technologies Inc COM 054540109 104 37,039 SH   SOLE   0 0 37,039
BBANDT CORP COM 054937107 2,707 81,358 SH   SOLE   81,358 0 0
B N G FOODS INC NEW COM 05508R106 330 9,482 SH   SOLE   9,482 0 0
BGC PARTNERS INC COM 05541T101 313 34,581 SH   SOLE   34,581 0 0
Bnc Bancorp COM 05566T101 1,100 52,094 SH   SOLE   52,094 0 0
BNC BANCORP COM 05566T101 54 2,547 SH   SOLE   2,547 0 0
Bnc Bancorp COM 05566T101 116 5,490 SH   SOLE   0 0 5,490
BOFI HLDG INC COM 05566U108 76,544 3,586,887 SH   SOLE   3,215,852 0 371,035
BOFI HLDG INC COM COM 05566U108 732 34,289 SH   SOLE   0 0 34,289
BMC STK HLDGS INC COM 05591B109 43 2,593 SH   SOLE   2,593 0 0
BWX TECHNOLOGIES INC COM 05605H100 45,472 1,354,940 SH   SOLE   1,354,940 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,666 49,635 SH   SOLE   0 0 49,635
BWX TECHNOLOGIES INC COM 05605H100 1,588 47,321 SH   OTR 1 0 0 47,321
BADGER METER INC COM 056525108 53 791 SH   SOLE   791 0 0
BAKER HUGHES INC COM 057224107 251 5,723 SH   SOLE   5,723 0 0
BALCHEM CORP COM 057665200 47 750 SH   SOLE   750 0 0
BALL CORP COM 058498106 563 7,903 SH   SOLE   7,903 0 0
Bancorpsouth Inc COM 059692103 51,398 2,411,940 SH   SOLE   2,411,940 0 0
BANCORPSOUTH INC COM 059692103 54 2,519 SH   SOLE   2,519 0 0
Bancorpsouth Inc COM 059692103 1,476 69,256 SH   OTR 1 0 0 69,256
Bancorpsouth Inc COM 059692103 1,399 65,673 SH   SOLE   0 0 65,673
Bank of California Inc COM 05990K106 986 56,327 SH   SOLE   56,327 0 0
Bank of California Inc COM 05990K106 104 5,940 SH   SOLE   0 0 5,940
BANK OF AMERICA CORPORATION COM 060505104 5,841 432,034 SH   SOLE   429,984 0 2,050
BANK HAWAII CORP COM 062540109 66 967 SH   SOLE   967 0 0
Bank Of Marin Bancorp COM 063425102 482 9,800 SH   SOLE   9,800 0 0
Bank Of Marin Bancorp COM 063425102 47 963 SH   SOLE   0 0 963
BANK OF THE OZARKS INC COM 063904106 13,460 320,717 SH   SOLE   131,132 0 189,585
Bank of New York Mellon Corp/The COM 064058100 35,927 975,472 SH   SOLE   975,472 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,198 32,524 SH   SOLE   32,524 0 0
Bank of New York Mellon Corp/The COM 064058100 8,236 223,610 SH   SOLE   0 0 223,610
BANK NEW YORK MELLON CORP COM 064058100 3,178 86,300 SH   SOLE   0 0 86,300
Bankunited Inc COM 06652K103 40,754 1,183,344 SH   SOLE   1,183,344 0 0
Bankunited Inc COM 06652K103 1,598 46,400 SH   OTR 1 0 0 46,400
Bankunited Inc COM 06652K103 1,330 38,624 SH   SOLE   0 0 38,624
Banner Corp COM 06652V208 31,585 751,318 SH   SOLE   751,318 0 0
BANNER CORP COM 06652V208 56 1,335 SH   SOLE   1,335 0 0
Banner Corp COM 06652V208 602 14,331 SH   SOLE   0 0 14,331
BARD C R INC COM 067383109 109,557 540,566 SH   SOLE   482,566 0 58,000
CR Bard Inc COM 067383109 53,890 265,900 SH   SOLE   265,900 0 0
BARD C R INC COM COM 067383109 1,254 6,187 SH   SOLE   0 0 6,187
CR Bard Inc COM 067383109 588 2,900 SH   SOLE   0 0 2,900
Barnes Group Inc COM 067806109 48,943 1,397,181 SH   SOLE   1,397,181 0 0
BARNES GROUP INC COM 067806109 57 1,613 SH   SOLE   1,613 0 0
Barnes Group Inc COM 067806109 1,597 45,600 SH   SOLE   0 0 45,600
BAXALTA INC COM 07177M103 799 19,789 SH   SOLE   19,789 0 0
Baxter International Inc COM 071813109 35,020 852,472 SH   SOLE   852,472 0 0
BAXTER INTL INC COM 071813109 295 7,179 SH   SOLE   7,179 0 0
Baxter International Inc COM 071813109 8,080 196,690 SH   SOLE   0 0 196,690
BAXTER INTL INC COM COM 071813109 3,274 79,696 SH   SOLE   0 0 79,696
BBCN BANCORP INC COM 073295107 49 3,255 SH   SOLE   3,255 0 0
BE AEROSPACE INC COM 073302101 663 14,377 SH   SOLE   14,377 0 0
Beazer Homes USA Inc COM 07556Q881 490 56,220 SH   SOLE   56,220 0 0
Beazer Homes USA Inc COM 07556Q881 48 5,495 SH   SOLE   0 0 5,495
BECTON DICKINSON AND CO COM 075887109 1,353 8,914 SH   SOLE   8,914 0 0
BED BATH AND BEYOND INC COM 075896100 647 13,041 SH   SOLE   13,041 0 0
BEMIS INC COM 081437105 78,193 1,510,108 SH   SOLE   1,351,283 0 158,825
BEMIS INC COM COM 081437105 884 17,063 SH   SOLE   0 0 17,063
Benchmark Electronics Inc COM 08160H101 33,578 1,456,730 SH   SOLE   1,456,730 0 0
BENCHMARK ELECTRS INC COM 08160H101 56 2,443 SH   SOLE   2,443 0 0
Benchmark Electronics Inc COM 08160H101 575 24,941 SH   SOLE   0 0 24,941
BENEFICIAL BANCORP INC COM 08171T102 82 5,976 SH   SOLE   5,976 0 0
WR Berkley Corp COM 084423102 37,609 669,200 SH   SOLE   669,200 0 0
BERKLEY W R CORP COM 084423102 985 17,523 SH   SOLE   17,523 0 0
WR Berkley Corp COM 084423102 365 6,500 SH   SOLE   0 0 6,500
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,903 34,560 SH   SOLE   34,335 0 225
Berry Plastics Group Inc COM 08579W103 41,477 1,147,356 SH   SOLE   1,147,356 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,777 187,473 SH   SOLE   185,988 0 1,485
Berry Plastics Group Inc COM 08579W103 1,566 43,312 SH   SOLE   0 0 43,312
Berry Plastics Group Inc COM 08579W103 1,358 37,557 SH   OTR 1 0 0 37,557
BEST BUY INC COM 086516101 1,797 55,386 SH   SOLE   55,386 0 0
BIGLARI HLDGS INC COM 08986R101 55 149 SH   SOLE   149 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109,275 1,324,863 SH   SOLE   1,178,263 0 146,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,254 15,203 SH   SOLE   0 0 15,203
BIOMARIN PHARMACEUTICAL INC CONB 09061GAF8 2,014 1,699,000 PRN   SOLE   0 0 1,699,000
BIOGEN IDEC INC COM 09062X103 1,169 4,490 SH   SOLE   4,490 0 0
BJS RESTAURANTS INC COM 09180C106 47 1,135 SH   SOLE   1,135 0 0
BLACK HILLS CORP COM 092113109 45,955 764,266 SH   SOLE   695,916 0 68,350
Black Hills Corp COM 092113109 22,641 376,533 SH   SOLE   376,533 0 0
BLACK HILLS CORP COM 092113109 530 8,814 SH   SOLE   0 0 8,814
Black Hills Corp COM 092113109 382 6,353 SH   SOLE   0 0 6,353
BLACKBAUD INC COM 09227Q100 49 784 SH   SOLE   784 0 0
BLACKROCK INC COM 09247X101 1,242 3,647 SH   SOLE   3,647 0 0
Blackrock 5.50% 2/15/18 CONB 092533AB4 2,690 2,668,474 PRN   SOLE   2,668,474 0 0
Blackrock 5.50% 2/15/18 CONB 092533AB4 6,307 6,256,312 PRN   SOLE   0 0 6,256,312
H&R Block Inc COM 093671105 36,156 1,368,504 SH   SOLE   1,368,504 0 0
BLOCK H AND R INC COM 093671105 82 3,095 SH   SOLE   3,095 0 0
H&R Block Inc COM 093671105 8,427 318,960 SH   SOLE   0 0 318,960
BLOCK H and R INC COM 093671105 3,063 115,930 SH   SOLE   0 0 115,930
BLOOMIN BRANDS INC COM 094235108 45 2,656 SH   SOLE   2,656 0 0
BLUEBIRD BIO INC COM 09609G100 10 228 SH   SOLE   228 0 0
BOB EVANS FARMS INC COM 096761101 384 8,214 SH   SOLE   8,214 0 0
BOEING CO COM 097023105 3,240 25,520 SH   SOLE   25,520 0 0
BOISE CASCADE CO DEL COM 09739D100 31 1,497 SH   SOLE   1,497 0 0
Booz Allen Hamilton Holding Corp COM 099502106 59,352 1,960,100 SH   SOLE   1,960,100 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 837 27,649 SH   SOLE   27,649 0 0
Booz Allen Hamilton Holding Corp COM 099502106 551 18,200 SH   SOLE   0 0 18,200
BORG WARNER INC COM 099724106 1,214 31,603 SH   SOLE   31,603 0 0
BOSTON BEER INC COM 100557107 47 252 SH   SOLE   252 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 4,946 SH   SOLE   4,946 0 0
BOSTON PROPERTIES INC COM 101121101 688 5,415 SH   SOLE   5,085 0 330
Boston Scientific Corp COM 101137107 3,534 187,854 SH   SOLE   187,854 0 0
BOSTON SCIENTIFIC CORP COM 101137107 332 17,656 SH   SOLE   17,656 0 0
Boston Scientific Corp COM 101137107 772 41,062 SH   SOLE   0 0 41,062
Bridge Bancorp Inc COM 108035106 956 31,381 SH   SOLE   31,381 0 0
Bridge Bancorp Inc COM 108035106 99 3,235 SH   SOLE   0 0 3,235
Briggs & Stratton Corp COM 109043109 9,563 399,810 SH   SOLE   399,810 0 0
Briggs & Stratton Corp COM 109043109 311 13,000 SH   SOLE   0 0 13,000
BRINKER INTL INC COM 109641100 361 7,854 SH   SOLE   7,854 0 0
Bristol-Myers Squibb Co COM 110122108 9,085 142,220 SH   SOLE   142,220 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,399 21,894 SH   SOLE   21,894 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,707 120,643 SH   SOLE   0 0 120,643
Bristol-Myers Squibb Co COM 110122108 2,483 38,875 SH   SOLE   0 0 38,875
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 6,580 4,036,156 PRN   SOLE   4,036,156 0 0
Bristol-Myers Squibb Co 0.00% 9/15/23 CONB 110122AN8 14,542 8,919,346 PRN   SOLE   0 0 8,919,346
BRISTOL MYERS SQUIBB CO CONB 110122AN8 2 1,000 PRN   SOLE   0 0 1,000
BRIXMOR PPTY GROUP INC COM 11120U105 212 8,275 SH   SOLE   7,450 0 825
Broadridge Financial Solutions Inc COM 11133T103 30,628 516,400 SH   SOLE   516,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334 5,630 SH   SOLE   5,630 0 0
Broadridge Financial Solutions Inc COM 11133T103 302 5,100 SH   SOLE   0 0 5,100
Brooks Automation Inc COM 114340102 21,136 2,032,327 SH   SOLE   2,032,327 0 0
Brooks Automation Inc COM 114340102 361 34,712 SH   SOLE   0 0 34,712
Brown & Brown Inc COM 115236101 56,387 1,575,044 SH   SOLE   1,575,044 0 0
BROWN AND BROWN INC COM 115236101 819 22,883 SH   SOLE   22,883 0 0
Brown & Brown Inc COM 115236101 1,804 50,400 SH   SOLE   0 0 50,400
BROWN FORMAN CORP COM 115637209 1,058 10,741 SH   SOLE   10,741 0 0
Bruker Corp COM 116794108 41,184 1,470,857 SH   SOLE   1,470,857 0 0
BRUKER BIOSCIENCES CORP COM 116794108 441 15,742 SH   SOLE   15,742 0 0
Bruker Corp COM 116794108 2,002 71,495 SH   SOLE   0 0 71,495
Bruker Corp COM 116794108 1,472 52,572 SH   OTR 1 0 0 52,572
Brunswick Corp/DE COM 117043109 17,356 361,741 SH   SOLE   361,741 0 0
BRUNSWICK CORP COM 117043109 9,734 202,875 SH   SOLE   52,650 0 150,225
Brunswick Corp/DE COM 117043109 1,763 36,748 SH   OTR 1 0 0 36,748
Brunswick Corp/DE COM 117043109 1,386 28,888 SH   SOLE   0 0 28,888
BUCKLE INC COM 118440106 328 9,679 SH   SOLE   9,679 0 0
Buffalo Wild Wings Inc COM 119848109 37,789 255,125 SH   SOLE   255,125 0 0
BUFFALO WILD WINGS INC COM 119848109 36 245 SH   SOLE   245 0 0
Buffalo Wild Wings Inc COM 119848109 1,200 8,100 SH   SOLE   0 0 8,100
BURLINGTON STORES INC COM 122017106 12,368 219,913 SH   SOLE   70,588 0 149,325
CBS Corp COM 124857202 74,619 1,354,500 SH   SOLE   1,354,500 0 0
CBS CORP NEW CLASS B COM 124857202 980 17,789 SH   SOLE   17,789 0 0
CBS Corp COM 124857202 716 13,000 SH   SOLE   0 0 13,000
CBOE HLDGS INC COM 12503M108 644 9,853 SH   SOLE   9,853 0 0
CBRE GROUP INC COM 12504L109 36,562 1,268,631 SH   SOLE   1,148,506 0 120,125
CBRE GROUP INC CL COM 12504L109 449 15,591 SH   SOLE   0 0 15,591
CDK GLOBAL INC COM 12508E101 740 15,888 SH   SOLE   15,888 0 0
CEB INC COM 125134106 326 5,030 SH   SOLE   5,030 0 0
CDW CORP COM COM 12514G108 4,892 117,887 SH   SOLE   77,987 0 39,900
CF INDS HLDGS INC COM 125269100 1,481 47,257 SH   SOLE   47,257 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 584 7,862 SH   SOLE   7,862 0 0
CIGNA CORP COM 125509109 1,126 8,201 SH   SOLE   8,201 0 0
CIT GROUP INC COM 125581801 533 17,173 SH   SOLE   17,173 0 0
CLECO CORP NEW COM 12561W105 804 14,571 SH   SOLE   14,571 0 0
CME GROUP INC COM 12572Q105 2,849 29,666 SH   SOLE   29,666 0 0
CMS ENERGY CORP COM 125896100 1,008 23,750 SH   SOLE   23,250 0 500
CRA International Inc COM 12618T105 769 39,150 SH   SOLE   39,150 0 0
CRA International Inc COM 12618T105 82 4,150 SH   SOLE   0 0 4,150
CNO Financial Group Inc COM 12621E103 46,363 2,587,230 SH   SOLE   2,587,230 0 0
CNO Financial Group Inc COM 12621E103 1,787 99,723 SH   SOLE   0 0 99,723
CNO Financial Group Inc COM 12621E103 1,579 88,139 SH   OTR 1 0 0 88,139
CSG SYS INTL INC COM 126349109 60 1,318 SH   SOLE   1,318 0 0
CSX CORP COM 126408103 3,233 125,550 SH   SOLE   124,830 0 720
CST BRANDS INC COM 12646R105 54 1,421 SH   SOLE   1,421 0 0
CSRA Inc W/I COM 12650T104 1,053 39,138 SH   SOLE   39,138 0 0
CSRA INC COM 12650T104 49 1,807 SH   SOLE   1,807 0 0
CSRA Inc W/I COM 12650T104 227 8,439 SH   SOLE   0 0 8,439
CVB FINL CORP COM 126600105 61 3,505 SH   SOLE   3,505 0 0
CVS Health Corp COM 126650100 47,873 461,516 SH   SOLE   461,516 0 0
CVS CORP COM 126650100 6,269 60,440 SH   SOLE   59,915 0 525
CVS Health Corp COM 126650100 11,144 107,430 SH   SOLE   0 0 107,430
CVS HEALTH CORP COM 126650100 4,238 40,860 SH   SOLE   0 0 40,860
CA INC COM 12673P105 2,649 86,021 SH   SOLE   86,021 0 0
CABLEVISION SYS CORP COM 12686C109 680 20,602 SH   SOLE   20,602 0 0
Cabot Corp COM 127055101 32,514 672,746 SH   SOLE   672,746 0 0
Cabot Corp COM 127055101 1,054 21,800 SH   SOLE   0 0 21,800
CABOT OIL AND GAS CORP COM 127097103 136 6,009 SH   SOLE   6,009 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 60 1,455 SH   SOLE   1,455 0 0
CACI International Inc COM 127190304 44,969 421,451 SH   SOLE   421,451 0 0
CACI INTL INC COM 127190304 49 460 SH   SOLE   460 0 0
CACI International Inc COM 127190304 1,500 14,060 SH   OTR 1 0 0 14,060
CACI International Inc COM 127190304 1,301 12,191 SH   SOLE   0 0 12,191
CADENCE DESIGN SYSTEM INC COM 127387108 4,241 179,839 SH   SOLE   178,634 0 1,205
CAL MAINE FOODS INC COM 128030202 232 4,471 SH   SOLE   4,471 0 0
Calamos Asset Management Inc COM 12811R104 370 43,623 SH   SOLE   43,623 0 0
Calamos Asset Management Inc COM 12811R104 36 4,295 SH   SOLE   0 0 4,295
CALAMP CORP COM 128126109 83 4,656 SH   SOLE   4,656 0 0
Calatlantic Group Inc COM 128195104 38,476 1,151,301 SH   SOLE   1,151,301 0 0
CALATLANTIC COM 128195104 0 1 SH   SOLE   1 0 0
Calatlantic Group Inc COM 128195104 1,133 33,905 SH   OTR 1 0 0 33,905
Calatlantic Group Inc COM 128195104 1,060 31,732 SH   SOLE   0 0 31,732
CALAVO GROWERS INC COM 128246105 40 695 SH   SOLE   695 0 0
CALERES INC COM COM 129500104 57,208 2,022,215 SH   SOLE   2,022,215 0 0
CALERES INC COM 129500104 44 1,562 SH   SOLE   1,562 0 0
CALERES INC COM COM 129500104 1,640 57,976 SH   SOLE   0 0 57,976
CALERES INC COM COM 129500104 1,341 47,386 SH   OTR 1 0 0 47,386
Calgon Carbon Corp COM 129603106 25,388 1,810,811 SH   SOLE   1,810,811 0 0
CALGON CARBON CORP COM 129603106 37 2,615 SH   SOLE   2,615 0 0
Calgon Carbon Corp COM 129603106 826 58,900 SH   SOLE   0 0 58,900
CALIFORNIA RES CORP COM 13057Q107 5 5,012 SH   SOLE   0 0 5,012
CALIFORNIA WTR SVC GROUP COM 130788102 362 13,558 SH   SOLE   13,558 0 0
Callaway Golf Co COM 131193104 28,909 3,169,832 SH   SOLE   3,169,832 0 0
Callaway Golf Co COM 131193104 990 108,600 SH   SOLE   0 0 108,600
Callon Petroleum Co COM 13123X102 846 95,560 SH   SOLE   95,560 0 0
Callon Petroleum Co COM 13123X102 92 10,355 SH   SOLE   0 0 10,355
CAMBREX CORP COM 132011107 6,061 137,741 SH   SOLE   136,601 0 1,140
CAMDEN PPTY TR COM 133131102 124 1,475 SH   SOLE   1,325 0 150
CAMERON INTERNATIONAL CORP COM 13342B105 962 14,344 SH   SOLE   14,344 0 0
CAMPBELL SOUP CO COM 134429109 1,132 17,745 SH   SOLE   17,745 0 0
Campbell Soup Co COM 134429109 101 1,585 SH   SOLE   1,585 0 0
Canadian Pacific Railway Ltd COM 13645T100 11,537 86,947 SH   SOLE   86,947 0 0
CANADIAN PAC RY LTD COM 13645T100 9,624 72,528 SH   SOLE   0 0 72,528
Canadian Pacific Railway Ltd COM 13645T100 3,128 23,575 SH   SOLE   0 0 23,575
CANTEL MEDICAL CORP COM 138098108 52 731 SH   SOLE   731 0 0
CAPITAL BK FINL CORP COM 139794101 59 1,908 SH   SOLE   1,908 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,051 15,165 SH   SOLE   15,165 0 0
Capital Senior Living Corp COM 140475104 723 39,042 SH   SOLE   39,042 0 0
Capital Senior Living Corp COM 140475104 77 4,170 SH   SOLE   0 0 4,170
CAPITOL FED FINL INC COM 14057J101 651 49,074 SH   SOLE   49,074 0 0
Cardinal Financial Corp COM 14149F109 731 35,940 SH   SOLE   35,940 0 0
Cardinal Financial Corp COM 14149F109 77 3,760 SH   SOLE   0 0 3,760
CARDINAL HEALTH INC COM 14149Y108 5,561 67,856 SH   SOLE   67,411 0 445
CARDTRONICS INC COM 14161H108 51 1,428 SH   SOLE   1,428 0 0
CARE CAP PPTYS INC COM 141624106 34 1,266 SH   SOLE   1,143 0 123
CareTrust REIT Inc REIT 14174T107 782 61,550 SH   SOLE   61,550 0 0
CareTrust REIT Inc REIT 14174T107 83 6,500 SH   SOLE   0 0 6,500
CARLISLE COS INC COM 142339100 94,663 951,390 SH   SOLE   776,465 0 174,925
Carlisle Cos Inc COM 142339100 33,106 332,727 SH   SOLE   332,727 0 0
Carlisle Cos Inc COM 142339100 1,075 10,800 SH   SOLE   0 0 10,800
CARLISLE COS INC COM COM 142339100 950 9,543 SH   SOLE   0 0 9,543
CARMAX INC COM 143130102 778 15,222 SH   SOLE   15,222 0 0
CARNIVAL CORP COM 143658300 4,251 80,566 SH   SOLE   80,061 0 505
Carpenter Technology Corp COM 144285103 23,021 672,550 SH   SOLE   672,550 0 0
Carpenter Technology Corp COM 144285103 753 22,000 SH   SOLE   0 0 22,000
Carrizo Oil & Gas Inc COM 144577103 21,765 703,901 SH   SOLE   703,901 0 0
CARRIZO OIL AND CO INC COM 144577103 23 759 SH   SOLE   759 0 0
Carrizo Oil & Gas Inc COM 144577103 655 21,173 SH   SOLE   0 0 21,173
Carrols Restaurant Group Inc COM 14574X104 1,160 80,318 SH   SOLE   80,318 0 0
Carrols Restaurant Group Inc COM 14574X104 122 8,465 SH   SOLE   0 0 8,465
CARTER INC COM 146229109 128,993 1,224,072 SH   SOLE   1,097,697 0 126,375
CARTER INC COM COM 146229109 1,471 13,958 SH   SOLE   0 0 13,958
Casey's General Stores Inc COM 147528103 38,700 341,512 SH   SOLE   341,512 0 0
CASEYS GEN STORES INC COM 147528103 629 5,547 SH   SOLE   5,547 0 0
Casey's General Stores Inc COM 147528103 1,350 11,912 SH   OTR 1 0 0 11,912
Casey's General Stores Inc COM 147528103 1,139 10,055 SH   SOLE   0 0 10,055
CASS INFORMATION SYS INC COM 14808P109 57 1,084 SH   SOLE   1,084 0 0
CATERPILLAR INC DEL COM 149123101 585 7,640 SH   SOLE   7,640 0 0
CATERPILLAR INC DEL COM 149123101 15 200 SH   SOLE   0 0 200
CATHAY BANCORP INC COM 149150104 55 1,927 SH   SOLE   1,927 0 0
CATO CORP NEW COM 149205106 331 8,574 SH   SOLE   8,574 0 0
Cavco Industries Inc COM 149568107 638 6,830 SH   SOLE   6,830 0 0
CAVCO INDS INC DEL COM 149568107 43 456 SH   SOLE   456 0 0
Cavco Industries Inc COM 149568107 68 727 SH   SOLE   0 0 727
Cedar Shopping Centers Inc REIT 150602209 1,014 140,260 SH   SOLE   140,260 0 0
Cedar Shopping Centers Inc REIT 150602209 104 14,445 SH   SOLE   0 0 14,445
Celadon Group Inc COM 150838100 17,654 1,684,578 SH   SOLE   1,684,578 0 0
Celadon Group Inc COM 150838100 643 61,376 SH   SOLE   0 0 61,376
Celgene Corp COM 151020104 31,243 312,148 SH   SOLE   312,148 0 0
CELGENE CORP COM 151020104 1,032 10,311 SH   SOLE   10,311 0 0
CELGENE CORP COM COM 151020104 13,643 136,305 SH   SOLE   0 0 136,305
Celgene Corp COM 151020104 7,835 78,280 SH   SOLE   0 0 78,280
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 1,334 SH   SOLE   1,334 0 0
CEMPRA INC COM 15130J109 13 753 SH   SOLE   753 0 0
CENTENE CORP DEL COM 15135B101 44,989 730,700 SH   SOLE   658,050 0 72,650
Centene Corp COM 15135B101 9,982 162,123 SH   SOLE   162,123 0 0
CENTENE CORP DEL COM 15135B101 8,758 142,241 SH   SOLE   0 0 142,241
Centene Corp COM 15135B101 2,711 44,025 SH   SOLE   0 0 44,025
CENTERPOINT ENERGY INC COM 15189T107 118 5,646 SH   SOLE   5,646 0 0
Centerstate Banks Inc COM 15201P109 873 58,610 SH   SOLE   58,610 0 0
Centerstate Banks Inc COM 15201P109 92 6,190 SH   SOLE   0 0 6,190
Central Pac Financial COM 154760409 32,796 1,506,499 SH   SOLE   1,506,499 0 0
Central Pac Financial COM 154760409 562 25,803 SH   SOLE   0 0 25,803
Century Aluminum Co COM 156431108 5,510 781,512 SH   SOLE   781,512 0 0
Century Aluminum Co COM 156431108 178 25,252 SH   OTR 1 0 0 25,252
Century Aluminum Co COM 156431108 156 22,188 SH   SOLE   0 0 22,188
Centurylink Inc COM 156700106 2,474 77,397 SH   SOLE   77,397 0 0
CENTURYTEL INC COM 156700106 2,059 64,436 SH   SOLE   64,436 0 0
Centurylink Inc COM 156700106 544 17,013 SH   SOLE   0 0 17,013
CEPHEID COM 15670R107 14 417 SH   SOLE   417 0 0
CERNER CORP COM 156782104 82,370 1,555,334 SH   SOLE   1,384,154 0 171,180
CERNER CORP COM COM 156782104 909 17,163 SH   SOLE   0 0 17,163
Charles River Laboratories International Inc COM 159864107 29,641 390,322 SH   SOLE   390,322 0 0
Charles River Laboratories International Inc COM 159864107 939 12,370 SH   OTR 1 0 0 12,370
Charles River Laboratories International Inc COM 159864107 844 11,111 SH   SOLE   0 0 11,111
CHEESECAKE FACTORY INC COM 163072101 66 1,236 SH   SOLE   1,236 0 0
CHEMED CORP NEW COM 16359R103 50 369 SH   SOLE   369 0 0
CHEMICAL FINL CORP COM 163731102 3,363 94,236 SH   SOLE   93,481 0 755
CHEMTURA CORP COM 163893209 51 1,916 SH   SOLE   1,916 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 6,793 SH   SOLE   6,793 0 0
CHESAPEAKE UTILS CORP COM 165303108 51 815 SH   SOLE   815 0 0
CHEVRONTEXACO CORP COM 166764100 6,070 63,629 SH   SOLE   63,319 0 310
CHICAGO BRIDGE AND IRON CO N V ADR 167250109 101 2,750 SH   SOLE   2,525 0 225
CHIMERIX INC COM 16934W106 231 45,140 SH   SOLE   41,390 0 3,750
China Lodging Group Ltd ADR 16949N109 52 1,361 SH   SOLE   1,361 0 0
Chipotle Mexican Grill Inc COM 169656105 7,715 16,381 SH   SOLE   16,381 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 678 1,440 SH   SOLE   1,440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,515 13,834 SH   SOLE   0 0 13,834
Chipotle Mexican Grill Inc COM 169656105 2,119 4,500 SH   SOLE   0 0 4,500
CHOICE HOTELS INTL INC COM 169905106 86 1,583 SH   SOLE   1,583 0 0
CHURCH AND DWIGHT INC COM 171340102 119,665 1,298,162 SH   SOLE   1,165,697 0 132,465
CHURCH and DWIGHT INC COM 171340102 1,353 14,674 SH   SOLE   0 0 14,674
Ciena Corp COM 171779309 44,929 2,362,183 SH   SOLE   2,362,183 0 0
Ciena Corp COM 171779309 1,579 83,040 SH   SOLE   0 0 83,040
Ciena Corp COM 171779309 1,315 69,126 SH   OTR 1 0 0 69,126
CIENA CORP SR NT CONB 171779AE1 3,351 3,415,000 PRN   SOLE   0 0 3,415,000
Cimarex Energy Co COM 171798101 65,779 676,250 SH   SOLE   676,250 0 0
CIMAREX ENERGY CO COM 171798101 121 1,241 SH   SOLE   1,241 0 0
Cimarex Energy Co COM 171798101 1,063 10,929 SH   SOLE   0 0 10,929
CINCINNATI BELL INC NEW COM 171871106 38 9,773 SH   SOLE   9,773 0 0
CINCINNATI FINL CORP COM 172062101 2,960 45,294 SH   SOLE   45,294 0 0
CIRRUS LOGIC INC COM 172755100 28 780 SH   SOLE   780 0 0
Cisco Systems Inc COM 17275R102 30,723 1,079,139 SH   SOLE   1,079,139 0 0
CISCO SYS INC COM 17275R102 11,011 386,746 SH   SOLE   384,756 0 1,990
Cisco Systems Inc COM 17275R102 7,139 250,750 SH   SOLE   0 0 250,750
CISCO SYS INC COM COM 17275R102 2,878 101,084 SH   SOLE   0 0 101,084
CINTAS CORP COM 172908105 509 5,670 SH   SOLE   5,670 0 0
Cintas Corp COM 172908105 133 1,485 SH   SOLE   1,485 0 0
Citigroup Inc COM 172967424 45,359 1,086,437 SH   SOLE   1,086,437 0 0
CITIGROUP INC COM 172967424 7,056 169,003 SH   SOLE   168,068 0 935
Citigroup Inc COM 172967424 10,606 254,030 SH   SOLE   0 0 254,030
CITIGROUP INC COM COM 172967424 4,019 96,270 SH   SOLE   0 0 96,270
Citizens Financial Group Inc COM 174610105 85,806 4,095,760 SH   SOLE   4,095,760 0 0
CITIZENS FINL GROUP INC COM COM 174610105 749 35,763 SH   SOLE   35,763 0 0
Citizens Financial Group Inc COM 174610105 4,241 202,430 SH   SOLE   0 0 202,430
CITIZENS FINL GROUP INC COM 174610105 1,176 56,113 SH   SOLE   0 0 56,113
CITRIX SYS INC COM 177376100 1,016 12,924 SH   SOLE   12,924 0 0
Citrix Systems Inc 0.50% 4/15/19 CONB 177376AD2 1,717 1,537,167 PRN   SOLE   1,537,167 0 0
Citrix Systems Inc 0.50% 4/15/19 CONB 177376AD2 12,311 11,022,707 PRN   SOLE   0 0 11,022,707
CITRIX SYS INC SR CONB 177376AD2 1,663 1,489,000 PRN   SOLE   0 0 1,489,000
CITY OFFICE REIT INC COM 178587101 507 44,500 SH   SOLE   40,100 0 4,400
CLARCOR INC COM 179895107 59 1,013 SH   SOLE   1,013 0 0
CLEARWATER PAPER CORP COM 18538R103 42 876 SH   SOLE   876 0 0
CLOROX CO DEL COM 189054109 1,206 9,567 SH   SOLE   9,567 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 157 SH   SOLE   157 0 0
Clubcorp Holdings Inc COM 18948M108 15,265 1,087,220 SH   SOLE   1,087,220 0 0
Clubcorp Holdings Inc COM 18948M108 261 18,608 SH   SOLE   0 0 18,608
Coach Inc COM 189754104 2,019 50,356 SH   SOLE   50,356 0 0
COACH INC COM 189754104 1,953 48,710 SH   SOLE   48,710 0 0
Coach Inc COM 189754104 457 11,393 SH   SOLE   0 0 11,393
COCA COLA BOTTLING CO CONS COM 191098102 31 192 SH   SOLE   192 0 0
Coca-Cola Co/The COM 191216100 47,323 1,020,110 SH   SOLE   1,020,110 0 0
COCA COLA CO COM 191216100 6,553 141,257 SH   SOLE   141,257 0 0
Coca-Cola Co/The COM 191216100 11,141 240,150 SH   SOLE   0 0 240,150
COCA COLA CO COM COM 191216100 3,932 84,753 SH   SOLE   0 0 84,753
COCA-COLA ENTERPRISES INC NE COM 19122T109 672 13,239 SH   SOLE   13,239 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 113,587 1,811,599 SH   SOLE   1,622,091 0 189,508
Cognizant Technology Solutions Corp COM 192446102 9,724 155,095 SH   SOLE   155,095 0 0
COGNIZANT TECHNOLOGY COM 192446102 9,506 151,614 SH   SOLE   0 0 151,614
Cognizant Technology Solutions Corp COM 192446102 2,673 42,625 SH   SOLE   0 0 42,625
COHERENT INC COM 192479103 40 431 SH   SOLE   431 0 0
COHEN N STEERS INC COM 19247A100 418 10,742 SH   SOLE   10,742 0 0
Cohu Inc COM 192576106 621 52,279 SH   SOLE   52,279 0 0
Cohu Inc COM 192576106 65 5,462 SH   SOLE   0 0 5,462
COLGATE PALMOLIVE CO COM 194162103 1,103 15,612 SH   SOLE   15,312 0 300
COLLIERS INTL GROUP INC COM 194693107 32 843 SH   SOLE   843 0 0
Columbia Banking System Inc COM 197236102 48,420 1,618,325 SH   SOLE   1,618,325 0 0
COLUMBIA BKG SYS INC COM 197236102 374 12,485 SH   SOLE   12,485 0 0
Columbia Banking System Inc COM 197236102 1,601 53,500 SH   SOLE   0 0 53,500
COLUMBIA PIPELINE GROUP INC COM 198280109 1,081 43,062 SH   SOLE   43,062 0 0
Columbus McKinnon Corp/NY COM 199333105 624 39,600 SH   SOLE   39,600 0 0
Columbus McKinnon Corp/NY COM 199333105 67 4,250 SH   SOLE   0 0 4,250
COMFORT SYS USA INC COM 199908104 91 2,875 SH   SOLE   2,875 0 0
COMCAST CORP NEW COM 20030N101 2,777 45,460 SH   SOLE   45,460 0 0
Comerica Inc COM 200340107 18,978 501,148 SH   SOLE   501,148 0 0
COMERICA INC COM 200340107 957 25,263 SH   SOLE   25,263 0 0
Comerica Inc COM 200340107 2,224 58,714 SH   OTR 1 0 0 58,714
Comerica Inc COM 200340107 1,102 29,110 SH   SOLE   0 0 29,110
COMMERCE BANCSHARES INC COM 200525103 726 16,161 SH   SOLE   16,161 0 0
CommScope Holding Co Inc COM 20337X109 16,880 604,584 SH   SOLE   604,584 0 0
CommScope Holding Co Inc COM 20337X109 1,712 61,311 SH   OTR 1 0 0 61,311
CommScope Holding Co Inc COM 20337X109 1,354 48,490 SH   SOLE   0 0 48,490
COMMUNITY BK SYS INC COM 203607106 64 1,667 SH   SOLE   1,667 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 65 3,504 SH   SOLE   3,254 0 250
COMMUNITY HEALTH SYS INC NEW RGT 203668116 0 60 SH   SOLE   60 0 0
Compass Minerals International Inc COM 20451N101 26,454 373,325 SH   SOLE   373,325 0 0
COMPASS MINERALS INTL INC COM 20451N101 390 5,501 SH   SOLE   5,501 0 0
Compass Minerals International Inc COM 20451N101 857 12,100 SH   SOLE   0 0 12,100
COMPUTER PROGRAMS AND SYS INC COM 205306103 220 4,216 SH   SOLE   4,216 0 0
Computer Sciences Corp COM 205363104 29,881 868,900 SH   SOLE   868,900 0 0
Computer Sciences Corp COM 205363104 292 8,500 SH   SOLE   0 0 8,500
CONAGRA FOODS INC COM 205887102 253 5,681 SH   SOLE   5,681 0 0
CONCHO RES INC COM 20605P101 84,059 831,939 SH   SOLE   749,514 0 82,425
CONCHO RES INC COM 20605P101 954 9,444 SH   SOLE   0 0 9,444
CONMED CORP COM 207410101 46 1,104 SH   SOLE   1,104 0 0
CONNECTICUT WTR SVC INC COM 207797101 33 734 SH   SOLE   734 0 0
CONOCOPHILLIPS COM 20825C104 652 16,202 SH   SOLE   16,202 0 0
CONSOLIDATED EDISON INC COM 209115104 3,708 48,398 SH   SOLE   48,398 0 0
Constellation Brands Inc COM 21036P108 13,320 88,157 SH   SOLE   88,157 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,196 7,915 SH   SOLE   7,915 0 0
CONSTELLATION BRANDS INC COM 21036P108 9,855 65,227 SH   SOLE   0 0 65,227
Constellation Brands Inc COM 21036P108 3,389 22,430 SH   SOLE   0 0 22,430
CONTINENTAL BLDG PRODS INC COM 211171103 45 2,450 SH   SOLE   2,450 0 0
Continental Resources Inc/OK COM 212015101 1,688 55,608 SH   SOLE   55,608 0 0
CONTINENTAL RESOURCES INC COM 212015101 101 3,325 SH   SOLE   3,050 0 275
Continental Resources Inc/OK COM 212015101 163 5,361 SH   OTR 1 0 0 5,361
Continental Resources Inc/OK COM 212015101 149 4,924 SH   SOLE   0 0 4,924
CONVERGYS CORP COM 212485106 57 2,049 SH   SOLE   2,049 0 0
COOPER COS INC COM 216648402 460 2,985 SH   SOLE   2,985 0 0
COOPER STD HLDGS INC COM 21676P103 49 678 SH   SOLE   678 0 0
Cooper Tire & Rubber Co COM 216831107 30,199 815,741 SH   SOLE   815,741 0 0
COOPER TIRE AND RUBR CO COM 216831107 47 1,261 SH   SOLE   1,261 0 0
Cooper Tire & Rubber Co COM 216831107 520 14,055 SH   SOLE   0 0 14,055
COPART INC COM 217204106 695 17,051 SH   SOLE   17,051 0 0
CORE MARK HOLDING CO INC COM 218681104 46 558 SH   SOLE   558 0 0
Corenergy Infrastructure Trust Inc REIT 21870U502 353 17,533 SH   SOLE   17,533 0 0
Corenergy Infrastructure Trust Inc REIT 21870U502 37 1,820 SH   SOLE   0 0 1,820
CORIUM INTL INC COM 21887L107 13 3,370 SH   SOLE   3,370 0 0
CORNING INC COM 219350105 1,028 49,208 SH   SOLE   49,208 0 0
CORVEL CORP COM 221006109 58 1,479 SH   SOLE   1,479 0 0
Costco Wholesale Corp COM 22160K105 8,399 53,300 SH   SOLE   53,300 0 0
COSTCO WHSL CORP COM 22160K105 1,862 11,819 SH   SOLE   11,819 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,282 46,213 SH   SOLE   0 0 46,213
Costco Wholesale Corp COM 22160K105 2,320 14,725 SH   SOLE   0 0 14,725
Cott Corp COM 22163N106 29,629 2,133,150 SH   SOLE   2,133,150 0 0
Cott Corp COM 22163N106 520 37,424 SH   SOLE   0 0 37,424
COTY INC COM 222070203 443 15,905 SH   SOLE   15,905 0 0
Covenant Transport Inc COM 22284P105 587 24,246 SH   SOLE   24,246 0 0
Covenant Transport Inc COM 22284P105 61 2,542 SH   SOLE   0 0 2,542
Cowen Group Inc COM 223622101 814 213,537 SH   SOLE   213,537 0 0
Cowen Group Inc COM 223622101 86 22,675 SH   SOLE   0 0 22,675
CRACKER BARREL OLD CTRY STOR COM 22410J106 80,558 527,664 SH   SOLE   471,539 0 56,125
CRACKER BARREL OLD CTRY COM 22410J106 929 6,088 SH   SOLE   0 0 6,088
Crane Co COM 224399105 29,805 553,375 SH   SOLE   553,375 0 0
CRANE CO COM 224399105 382 7,093 SH   SOLE   7,093 0 0
Crane Co COM 224399105 959 17,800 SH   SOLE   0 0 17,800
CREDIT ACCEP CORP MICH COM 225310101 3,995 22,005 SH   SOLE   21,830 0 175
Crocs Inc COM 227046109 18,869 1,961,437 SH   SOLE   1,961,437 0 0
Crocs Inc COM 227046109 327 34,028 SH   SOLE   0 0 34,028
CROWN CASTLE INTL CORP NEW COM 22822V101 721 8,330 SH   SOLE   7,930 0 400
CROWN HOLDINGS INC COM 228368106 611 12,316 SH   SOLE   12,316 0 0
Crown Holdings Inc COM 228368106 253 5,105 SH   SOLE   5,105 0 0
CubeSmart REIT 229663109 23,307 699,901 SH   SOLE   699,901 0 0
CubeSmart REIT 229663109 890 26,734 SH   OTR 1 0 0 26,734
CubeSmart REIT 229663109 717 21,543 SH   SOLE   0 0 21,543
CULLEN FROST BANKERS INC COM 229899109 302 5,473 SH   SOLE   5,473 0 0
Culp Inc COM 230215105 17,818 679,540 SH   SOLE   679,540 0 0
CULP INC COM 230215105 70 2,665 SH   SOLE   2,665 0 0
Culp Inc COM 230215105 603 23,000 SH   SOLE   0 0 23,000
CUMMINS INC COM 231021106 2,468 22,449 SH   SOLE   22,449 0 0
CURIS INC COM 231269101 11 6,665 SH   SOLE   6,665 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,041 340,303 SH   SOLE   27,903 0 312,400
Cypress Semiconductor Corp COM 232806109 38,239 4,415,620 SH   SOLE   4,415,620 0 0
Cypress Semiconductor Corp COM 232806109 1,591 183,702 SH   SOLE   0 0 183,702
Cypress Semiconductor Corp COM 232806109 1,439 166,144 SH   OTR 1 0 0 166,144
DDR Corp REIT 23317H102 53,485 3,006,479 SH   SOLE   3,006,479 0 0
DDR CORP COM 23317H102 104 5,820 SH   SOLE   5,250 0 570
DDR Corp REIT 23317H102 1,337 75,179 SH   OTR 1 0 0 75,179
DDR Corp REIT 23317H102 1,183 66,475 SH   SOLE   0 0 66,475
DR Horton Inc COM 23331A109 13,437 444,478 SH   SOLE   444,478 0 0
D R HORTON INC COM 23331A109 6,770 223,936 SH   SOLE   222,291 0 1,645
DR Horton Inc COM 23331A109 1,293 42,764 SH   OTR 1 0 0 42,764
DR Horton Inc COM 23331A109 1,177 38,931 SH   SOLE   0 0 38,931
DTE Energy Co COM 233331107 57,243 631,400 SH   SOLE   631,400 0 0
DTE ENERGY CO COM 233331107 3,405 37,557 SH   SOLE   37,557 0 0
DTE Energy Co COM 233331107 598 6,600 SH   SOLE   0 0 6,600
DSW INC COM 23334L102 309 11,175 SH   SOLE   11,175 0 0
Danaher Corp COM 235851102 26,962 284,234 SH   SOLE   284,234 0 0
DANAHER CORP DEL COM 235851102 2,006 21,142 SH   SOLE   20,917 0 225
Danaher Corp COM 235851102 6,165 64,990 SH   SOLE   0 0 64,990
DANAHER CORP DEL COM 235851102 2,191 23,099 SH   SOLE   0 0 23,099
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 6,678 2,425,000 PRN   SOLE   2,425,000 0 0
Danaher Corp 0.00% 1/22/21 CONB 235851AF9 13,975 5,075,000 PRN   SOLE   0 0 5,075,000
DANAHER CORP DEL CONB 235851AF9 4,896 1,778,000 PRN   SOLE   0 0 1,778,000
DARDEN RESTAURANTS INC COM 237194105 2,474 37,309 SH   SOLE   37,309 0 0
DAVE N BUSTERS COM 238337109 103 2,663 SH   SOLE   2,663 0 0
DAVITA INC COM 23918K108 351 4,787 SH   SOLE   4,562 0 225
Dean Foods Co COM 242370203 21,126 1,219,727 SH   SOLE   1,219,727 0 0
Dean Foods Co COM 242370203 601 34,677 SH   OTR 1 0 0 34,677
Dean Foods Co COM 242370203 573 33,065 SH   SOLE   0 0 33,065
DEERE AND CO COM 244199105 2,367 30,739 SH   SOLE   30,739 0 0
Delek US Holdings Inc COM 246647101 25,660 1,683,759 SH   SOLE   1,683,759 0 0
Delek US Holdings Inc COM 246647101 803 52,700 SH   SOLE   0 0 52,700
DELTA AIR LINES INC DEL COM 247361702 1,124 23,090 SH   SOLE   23,090 0 0
Delta Air Lines Inc COM 247361702 101 2,081 SH   SOLE   2,081 0 0
Deluxe Corp COM 248019101 49,659 794,668 SH   SOLE   794,668 0 0
DELUXE CORP COM 248019101 57 913 SH   SOLE   913 0 0
Deluxe Corp COM 248019101 1,684 26,947 SH   OTR 1 0 0 26,947
Deluxe Corp COM 248019101 1,443 23,085 SH   SOLE   0 0 23,085
DENNYS CORP COM 24869P104 55 5,318 SH   SOLE   5,318 0 0
Dentsply Sirona Inc COM 24906P109 31,263 507,267 SH   SOLE   507,267 0 0
DENTSPLY SIRONA INC COM COM 24906P109 833 13,514 SH   SOLE   13,514 0 0
Dentsply Sirona Inc COM 24906P109 308 5,000 SH   SOLE   0 0 5,000
Devon Energy Corp COM 25179M103 51,722 1,884,900 SH   SOLE   1,884,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 184 6,697 SH   SOLE   6,697 0 0
Devon Energy Corp COM 25179M103 517 18,850 SH   SOLE   0 0 18,850
DEXCOM INC COM 252131107 18 259 SH   SOLE   259 0 0
Diageo PLC ADR 25243Q205 22,883 212,135 SH   SOLE   212,135 0 0
Diageo PLC ADR 25243Q205 5,303 49,160 SH   SOLE   0 0 49,160
DIAGEO P L C SPON COM 25243Q205 2,021 18,732 SH   SOLE   0 0 18,732
Diamond Hill Investment Group Inc COM 25264R207 806 4,545 SH   SOLE   4,545 0 0
Diamond Hill Investment Group Inc COM 25264R207 85 480 SH   SOLE   0 0 480
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 846 SH   SOLE   846 0 0
DIAMOND RESORTS INTL INC COM 25272T104 30 1,231 SH   SOLE   1,231 0 0
DiamondRock Hospitality Co REIT 252784301 27,776 2,744,647 SH   SOLE   2,744,647 0 0
DiamondRock Hospitality Co REIT 252784301 904 89,369 SH   OTR 1 0 0 89,369
DiamondRock Hospitality Co REIT 252784301 805 79,507 SH   SOLE   0 0 79,507
DIAMONDBACK ENERGY INC COM 25278X109 84,124 1,089,968 SH   SOLE   975,918 0 114,050
Diamondback Energy Inc COM 25278X109 1,995 25,853 SH   SOLE   25,853 0 0
DIAMONDBACK ENERGY INC COM 25278X109 975 12,633 SH   SOLE   0 0 12,633
Diamondback Energy Inc COM 25278X109 435 5,639 SH   SOLE   0 0 5,639
DICKS SPORTING GOODS INC COM 253393102 406 8,694 SH   SOLE   8,694 0 0
DIGITAL RLTY TR INC COM 253868103 82,434 931,562 SH   SOLE   847,032 0 84,530
DIGITAL RLTY TR INC COM 253868103 972 10,980 SH   SOLE   0 0 10,980
DINEEQUITY INC COM 254423106 418 4,471 SH   SOLE   4,471 0 0
Diodes Inc COM 254543101 50,242 2,499,602 SH   SOLE   2,499,602 0 0
DIODES INC COM 254543101 44 2,198 SH   SOLE   2,198 0 0
Diodes Inc COM 254543101 1,359 67,610 SH   SOLE   0 0 67,610
DIPLOMAT PHARMACY INC COM 25456K101 27 1,001 SH   SOLE   1,001 0 0
DISNEY WALT CO COM 254687106 2,702 27,209 SH   SOLE   27,209 0 0
DISCOVER FINL SVCS COM 254709108 1,040 20,432 SH   SOLE   20,432 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 37,142 1,297,294 SH   SOLE   1,160,824 0 136,470
DISCOVERY COMMUNICATNS COM 25470F104 400 13,969 SH   SOLE   0 0 13,969
DISCOVERY COMMUNICATNS NEW COM 25470F302 36,318 1,345,122 SH   SOLE   1,180,577 0 164,545
DISCOVERY COMMUNICATNS COM 25470F302 378 13,994 SH   SOLE   0 0 13,994
DOLLAR GEN CORP NEW COM 256677105 127,148 1,485,379 SH   SOLE   1,330,004 0 155,375
DOLLAR GEN CORP NEW COM 256677105 1,454 16,985 SH   SOLE   0 0 16,985
DOLLAR TREE INC COM 256746108 254 3,081 SH   SOLE   3,081 0 0
DOMINION RES INC VA NEW COM 25746U109 4,229 56,298 SH   SOLE   56,298 0 0
Dominion Resources Inc CPFD 25746U703 3,751 63,961 SH   SOLE   63,961 0 0
Dominion Resources Inc CPFD 25746U703 8,387 143,009 SH   SOLE   0 0 143,009
DOMINION RES INC VA NEW CPFD 25746U703 3,763 64,163 SH   SOLE   0 0 64,163
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 3,310 65,810 SH   SOLE   65,810 0 0
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 6,727 133,745 SH   SOLE   0 0 133,745
DOMINION RES INC VA NEW COM 25746U869 4,516 89,781 SH   SOLE   0 0 89,781
Dominion Resources Inc CPFD 25746U885 3,732 64,089 SH   SOLE   64,089 0 0
Dominion Resources Inc CPFD 25746U885 8,360 143,571 SH   SOLE   0 0 143,571
DOMINOS PIZZA INC COM 25754A201 656 4,974 SH   SOLE   4,974 0 0
DOMTAR CORP COM 257559203 373 9,202 SH   SOLE   9,202 0 0
DORMAN PRODUCTS INC COM 258278100 53 978 SH   SOLE   978 0 0
DOUGLAS EMMETT INC COM 25960P109 91 3,025 SH   SOLE   2,725 0 300
DOVER CORP COM 260003108 689 10,703 SH   SOLE   10,703 0 0
DOW CHEM CO COM 260543103 2,551 50,166 SH   SOLE   50,166 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,128 12,611 SH   SOLE   12,611 0 0
DREW INDS INC COM 26168L205 5,120 79,425 SH   SOLE   78,850 0 575
DRIL-QUIP INC COM 262037104 41 672 SH   SOLE   672 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 728 11,503 SH   SOLE   11,503 0 0
Duke Realty Corp REIT 264411505 20,259 898,797 SH   SOLE   898,797 0 0
Duke Realty Corp REIT 264411505 1,973 87,546 SH   OTR 1 0 0 87,546
Duke Realty Corp REIT 264411505 1,712 75,941 SH   SOLE   0 0 75,941
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,798 47,077 SH   SOLE   47,077 0 0
DUN AND BRADSTREET CORP DEL NE COM 26483E100 49 473 SH   SOLE   473 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80 1,970 SH   SOLE   1,770 0 200
DYCOM INDS INC COM 267475101 35 548 SH   SOLE   548 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 23 1,191 SH   SOLE   1,191 0 0
Dynegy Inc COM 26817R108 15,217 1,058,914 SH   SOLE   1,058,914 0 0
Dynegy Inc COM 26817R108 267 18,575 SH   SOLE   0 0 18,575
EMC Corp/Massachusetts COM 268648102 47,386 1,778,086 SH   SOLE   1,778,086 0 0
E M C CORP MASS COM 268648102 1,597 59,937 SH   SOLE   59,437 0 500
EMC Corp/Massachusetts COM 268648102 11,027 413,780 SH   SOLE   0 0 413,780
E M C CORP MASS COM 268648102 3,648 136,900 SH   SOLE   0 0 136,900
EOG RES INC COM 26875P101 3,385 46,642 SH   SOLE   46,157 0 485
EQT Corp COM 26884L109 1,837 27,315 SH   SOLE   27,315 0 0
EQT CORP COM 26884L109 135 2,002 SH   SOLE   2,002 0 0
EQT Corp COM 26884L109 415 6,170 SH   SOLE   0 0 6,170
Eagle Bancorp Inc COM 268948106 50,152 1,044,825 SH   SOLE   1,044,825 0 0
EAGLE BANCORP INC MD COM 268948106 54 1,121 SH   SOLE   1,121 0 0
Eagle Bancorp Inc COM 268948106 1,642 34,200 SH   SOLE   0 0 34,200
E TRADE FINANCIAL CORP COM 269246401 94 3,843 SH   SOLE   3,843 0 0
EAGLE MATERIALS INC COM 26969P108 51,835 739,337 SH   SOLE   663,087 0 76,250
EAGLE MATERIALS INC COM 26969P108 579 8,258 SH   SOLE   0 0 8,258
EAST WEST BANCORP INC COM 27579R104 698 21,495 SH   SOLE   21,495 0 0
Eastman Chemical Co COM 277432100 1,926 26,661 SH   SOLE   26,661 0 0
EASTMAN CHEM CO COM 277432100 911 12,608 SH   SOLE   12,608 0 0
Eastman Chemical Co COM 277432100 425 5,884 SH   SOLE   0 0 5,884
EBAY INC COM 278642103 906 37,972 SH   SOLE   37,972 0 0
EBIX COM INC COM 278715206 36 891 SH   SOLE   891 0 0
Echo Global Logistics Inc COM 27875T101 895 32,937 SH   SOLE   32,937 0 0
Echo Global Logistics Inc COM 27875T101 94 3,474 SH   SOLE   0 0 3,474
ECHOSTAR HOLDING CORP COM 278768106 727 16,416 SH   SOLE   16,416 0 0
ECOLAB INC COM 278865100 1,154 10,350 SH   SOLE   10,350 0 0
Edison International COM 281020107 2,905 40,404 SH   SOLE   40,404 0 0
EDISON INTL COM 281020107 307 4,275 SH   SOLE   4,275 0 0
Edison International COM 281020107 644 8,961 SH   SOLE   0 0 8,961
Education Realty Trust Inc REIT 28140H203 25,118 603,807 SH   SOLE   603,807 0 0
Education Realty Trust Inc REIT 28140H203 433 10,407 SH   SOLE   0 0 10,407
Edwards Lifesciences Corp COM 28176E108 9,628 109,145 SH   SOLE   109,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 877 9,947 SH   SOLE   9,947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,228 93,278 SH   SOLE   0 0 93,278
Edwards Lifesciences Corp COM 28176E108 2,631 29,825 SH   SOLE   0 0 29,825
El Paso Electric Co COM 283677854 34,604 754,219 SH   SOLE   754,219 0 0
EL PASO ELEC CO COM 283677854 490 10,670 SH   SOLE   10,670 0 0
El Paso Electric Co COM 283677854 1,115 24,300 SH   SOLE   0 0 24,300
Electronic Arts Inc COM 285512109 9,670 146,273 SH   SOLE   146,273 0 0
ELECTRONIC ARTS INC COM 285512109 270 4,078 SH   SOLE   4,078 0 0
ELECTRONIC ARTS INC COM 285512109 8,141 123,140 SH   SOLE   0 0 123,140
Electronic Arts Inc COM 285512109 2,633 39,825 SH   SOLE   0 0 39,825
ELECTRONIC ARTS INC CONB 285512AA7 2,640 1,274,000 PRN   SOLE   0 0 1,274,000
ELECTRONICS FOR IMAGING INC COM 286082102 62 1,463 SH   SOLE   1,463 0 0
ELLIE MAE INC COM 28849P100 32 358 SH   SOLE   358 0 0
Perry Ellis International Inc COM 288853104 524 28,462 SH   SOLE   28,462 0 0
Perry Ellis International Inc COM 288853104 52 2,802 SH   SOLE   0 0 2,802
EMCOR Group Inc COM 29084Q100 115,194 2,370,249 SH   SOLE   2,370,249 0 0
EMCOR GROUP INC COM 29084Q100 70 1,437 SH   SOLE   1,437 0 0
EMCOR Group Inc COM 29084Q100 4,063 83,609 SH   SOLE   0 0 83,609
EMCOR Group Inc COM 29084Q100 1,528 31,439 SH   OTR 1 0 0 31,439
EMERSON ELEC CO COM 291011104 3,174 58,366 SH   SOLE   58,366 0 0
EMPIRE DIST ELEC CO COM 291641108 312 9,431 SH   SOLE   9,431 0 0
EMPLOYERS HOLDINGS INC COM 292218104 74 2,638 SH   SOLE   2,638 0 0
ENCORE WIRE CORP COM 292562105 41 1,049 SH   SOLE   1,049 0 0
Energen Corp COM 29265N108 57,691 1,576,700 SH   SOLE   1,576,700 0 0
Energen Corp COM 29265N108 576 15,750 SH   SOLE   0 0 15,750
EnerSys COM 29275Y102 23,392 419,808 SH   SOLE   419,808 0 0
ENERSYS COM 29275Y102 47 848 SH   SOLE   848 0 0
EnerSys COM 29275Y102 659 11,828 SH   SOLE   0 0 11,828
Engility Holdings Inc. COM 29286C107 24,256 1,292,953 SH   SOLE   1,292,953 0 0
Engility Holdings Inc. COM 29286C107 529 28,192 SH   SOLE   0 0 28,192
Engility Holdings Inc. COM 29286C107 174 9,283 SH   OTR 1 0 0 9,283
ENSIGN GROUP INC COM 29358P101 43 1,899 SH   SOLE   1,899 0 0
Entegris Inc COM 29362U104 66,423 4,876,874 SH   SOLE   4,876,874 0 0
ENTEGRIS INC COM 29362U104 52 3,823 SH   SOLE   3,823 0 0
Entegris Inc COM 29362U104 1,766 129,659 SH   SOLE   0 0 129,659
Entercom Communications Corp COM 293639100 835 78,965 SH   SOLE   78,965 0 0
Entercom Communications Corp COM 293639100 89 8,385 SH   SOLE   0 0 8,385
ENTERGY CORP NEW COM 29364G103 186 2,341 SH   SOLE   2,341 0 0
Enterprise Financial Services Corp COM 293712105 613 22,665 SH   SOLE   22,665 0 0
Enterprise Financial Services Corp COM 293712105 66 2,445 SH   SOLE   0 0 2,445
Entravision Communications Corp COM 29382R107 639 85,914 SH   SOLE   85,914 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 31 4,132 SH   SOLE   4,132 0 0
Entravision Communications Corp COM 29382R107 68 9,075 SH   SOLE   0 0 9,075
ENVISION HEALTHCARE HLDGS IN COM 29413U103 646 31,668 SH   SOLE   31,668 0 0
EPAM SYS INC COM 29414B104 60 798 SH   SOLE   798 0 0
EPLUS INC COM 294268107 86 1,071 SH   SOLE   1,071 0 0
EQUIFAX INC COM 294429105 701 6,130 SH   SOLE   6,130 0 0
EQUINIX INC COM 29444U700 297 899 SH   SOLE   899 0 0
EQUITY RESIDENTIAL COM 29476L107 850 11,325 SH   SOLE   10,670 0 655
ERIE INDTY CO COM 29530P102 579 6,227 SH   SOLE   6,227 0 0
ESCO TECHNOLOGIES INC COM 296315104 71 1,834 SH   SOLE   1,834 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 237 SH   SOLE   237 0 0
ESSEX PPTY TR INC COM 297178105 74,102 316,863 SH   SOLE   289,069 0 27,794
ESSEX PPTY TR INC REIT 297178105 865 3,698 SH   SOLE   0 0 3,698
Esterline Technologies Corp COM 297425100 47,017 733,837 SH   SOLE   733,837 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 31 484 SH   SOLE   484 0 0
Esterline Technologies Corp COM 297425100 1,218 19,011 SH   SOLE   0 0 19,011
ETHAN ALLEN INTERIORS INC COM 297602104 46 1,443 SH   SOLE   1,443 0 0
EURONET WORLDWIDE INC COM 298736109 72 975 SH   SOLE   975 0 0
EVERCORE PARTNERS INC COM 29977A105 53 1,027 SH   SOLE   1,027 0 0
EVERBANK FINL CORP COM 29977G102 58 3,852 SH   SOLE   3,852 0 0
EVERSOURCE COM 30040W108 1,172 20,087 SH   SOLE   20,087 0 0
EXACT SCIENCES CORP COM 30063P105 4 534 SH   SOLE   534 0 0
Exar Corp COM 300645108 488 84,955 SH   SOLE   84,955 0 0
Exar Corp COM 300645108 50 8,772 SH   SOLE   0 0 8,772
EXELON CORP COM 30161N101 5,680 158,398 SH   SOLE   158,398 0 0
Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 1,097 22,283 SH   SOLE   22,283 0 0
Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 144 2,920 SH   SOLE   0 0 2,920
EXLSERVICE HOLDINGS INC COM 302081104 56 1,083 SH   SOLE   1,083 0 0
EXPEDIA INC DEL COM 30212P303 167 1,545 SH   SOLE   1,545 0 0
EXPEDITORS INTL WASH INC COM 302130109 934 19,126 SH   SOLE   19,126 0 0
EXPONENT INC COM 30214U102 70 1,378 SH   SOLE   1,378 0 0
EXPRESS INC COM 30219E103 42 1,943 SH   SOLE   1,943 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,653 24,069 SH   SOLE   23,795 0 274
EXTRA SPACE STORAGE INC COM 30225T102 151 1,620 SH   SOLE   1,620 0 0
EXXON MOBIL CORP COM 30231G102 15,912 190,358 SH   SOLE   189,468 0 890
FBL Financial Group Inc COM 30239F106 13,661 222,060 SH   SOLE   222,060 0 0
FBL FINL GROUP INC COM 30239F106 426 6,918 SH   SOLE   6,918 0 0
FBL Financial Group Inc COM 30239F106 443 7,200 SH   SOLE   0 0 7,200
Flir Systems Inc COM 302445101 59,923 1,818,600 SH   SOLE   1,818,600 0 0
FLIR SYS INC COM 302445101 866 26,287 SH   SOLE   26,287 0 0
Flir Systems Inc COM 302445101 554 16,800 SH   SOLE   0 0 16,800
F M C CORP COM 302491303 71 1,753 SH   SOLE   1,753 0 0
FMC TECHNOLOGIES INC COM 30249U101 733 26,789 SH   SOLE   26,789 0 0
FNB Corp/PA COM 302520101 52,541 4,038,489 SH   SOLE   4,038,489 0 0
FNB CORP PA COM 302520101 58 4,478 SH   SOLE   4,478 0 0
FNB Corp/PA COM 302520101 1,706 131,100 SH   SOLE   0 0 131,100
FTI Consulting Inc COM 302941109 37,593 1,058,650 SH   SOLE   1,058,650 0 0
FTI CONSULTING INC COM 302941109 37 1,042 SH   SOLE   1,042 0 0
FTI Consulting Inc COM 302941109 1,257 35,400 SH   SOLE   0 0 35,400
Facebook Inc COM 30303M102 22,697 198,920 SH   SOLE   198,920 0 0
FACEBOOK INC COM 30303M102 11,103 97,307 SH   SOLE   96,802 0 505
FACEBOOK INC CL A COM 30303M102 19,459 170,544 SH   SOLE   0 0 170,544
Facebook Inc COM 30303M102 6,224 54,550 SH   SOLE   0 0 54,550
FACTSET RESH SYS INC COM 303075105 704 4,643 SH   SOLE   4,643 0 0
FASTENAL CO COM 311900104 867 17,685 SH   SOLE   17,685 0 0
FEDERAL REALTY INVT TR COM 313747206 142 911 SH   SOLE   911 0 0
Federal Signal Corp COM 313855108 938 70,770 SH   SOLE   70,770 0 0
FEDERAL SIGNAL CORP COM 313855108 258 19,453 SH   SOLE   19,453 0 0
Federal Signal Corp COM 313855108 98 7,360 SH   SOLE   0 0 7,360
FEDERATED INVS INC PA COM 314211103 60 2,087 SH   SOLE   2,087 0 0
FEDEX CORP COM 31428X106 3,862 23,731 SH   SOLE   23,566 0 165
F5 NETWORKS INC COM 315616102 781 7,375 SH   SOLE   7,375 0 0
FIBROGEN INC COM 31572Q808 67 3,206 SH   SOLE   0 0 3,206
FIDELITY NATL INFORMATION SV COM 31620M106 89,878 1,419,649 SH   SOLE   1,269,699 0 149,950
Fidelity National Information Services Inc COM 31620M106 54,871 866,700 SH   SOLE   866,700 0 0
FIDELITY NATL INFORMATION COM 31620M106 1,040 16,429 SH   SOLE   0 0 16,429
Fidelity National Information Services Inc COM 31620M106 601 9,500 SH   SOLE   0 0 9,500
FNF Group Tracking Stk 31620R303 17,441 514,469 SH   SOLE   514,469 0 0
FNF Group Tracking Stk 31620R303 1,748 51,552 SH   OTR 1 0 0 51,552
FNF Group Tracking Stk 31620R303 1,402 41,357 SH   SOLE   0 0 41,357
FIESTA RESTAURANT GROUP INC COM 31660B101 36 1,090 SH   SOLE   1,090 0 0
Fifth Third Bancorp COM 316773100 2,655 159,092 SH   SOLE   159,092 0 0
FIFTH THIRD BANCORP COM 316773100 2,385 142,898 SH   SOLE   142,898 0 0
Fifth Third Bancorp COM 316773100 588 35,243 SH   SOLE   0 0 35,243
FINANCIAL ENGINES INC COM 317485100 44 1,387 SH   SOLE   1,387 0 0
Financial Institutions Inc COM 317585404 788 27,105 SH   SOLE   27,105 0 0
Financial Institutions Inc COM 317585404 83 2,865 SH   SOLE   0 0 2,865
FINISAR CORP COM 31787A507 41 2,236 SH   SOLE   2,236 0 0
Finish Line Inc/The COM 317923100 22,748 1,078,090 SH   SOLE   1,078,090 0 0
Finish Line Inc/The COM 317923100 804 38,124 SH   OTR 1 0 0 38,124
Finish Line Inc/The COM 317923100 703 33,305 SH   SOLE   0 0 33,305
FIRST CASH FINL SVCS INC COM 31942D107 34 744 SH   SOLE   744 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 55 221 SH   SOLE   221 0 0
First Commonwealth Financial Corp COM 319829107 21,450 2,421,042 SH   SOLE   2,421,042 0 0
First Commonwealth Financial Corp COM 319829107 371 41,883 SH   SOLE   0 0 41,883
First Defiance Financial Corp COM 32006W106 716 18,650 SH   SOLE   18,650 0 0
First Defiance Financial Corp COM 32006W106 76 1,982 SH   SOLE   0 0 1,982
First Financial Bancorp COM 320209109 30,412 1,672,852 SH   SOLE   1,672,852 0 0
FIRST FINL BANCORP OH COM 320209109 61 3,347 SH   SOLE   3,347 0 0
First Financial Bancorp COM 320209109 514 28,290 SH   SOLE   0 0 28,290
FIRST FINL BANKSHARES COM 32020R109 52 1,768 SH   SOLE   1,768 0 0
First Financial Northwest COM 32022K102 875 66,448 SH   SOLE   66,448 0 0
First Financial Northwest COM 32022K102 92 6,955 SH   SOLE   0 0 6,955
First Foundation Inc COM 32026V104 610 27,200 SH   SOLE   27,200 0 0
First Foundation Inc COM 32026V104 65 2,885 SH   SOLE   0 0 2,885
First Horizon National Corp COM 320517105 30,943 2,362,043 SH   SOLE   2,362,043 0 0
First Horizon National Corp COM 320517105 532 40,624 SH   SOLE   0 0 40,624
First Internet Bancorp COM 320557101 567 24,265 SH   SOLE   24,265 0 0
First Internet Bancorp COM 320557101 56 2,390 SH   SOLE   0 0 2,390
FIRST INTST BANCSYSTEM INC COM 32055Y201 67 2,368 SH   SOLE   2,368 0 0
FIRST MERCHANTS CORP COM 320817109 74 3,136 SH   SOLE   3,136 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 59 3,289 SH   SOLE   3,289 0 0
First Potomac Realty Trust REIT 33610F109 721 79,530 SH   SOLE   79,530 0 0
First Potomac Realty Trust REIT 33610F109 75 8,290 SH   SOLE   0 0 8,290
First Republic Bank/San Francisco CA COM 33616C100 12,089 181,402 SH   SOLE   181,402 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 640 9,599 SH   SOLE   9,599 0 0
First Republic Bank/San Francisco CA COM 33616C100 1,417 21,263 SH   OTR 1 0 0 21,263
First Republic Bank/San Francisco CA COM 33616C100 708 10,630 SH   SOLE   0 0 10,630
FIRST SOLAR INC COM 336433107 68 993 SH   SOLE   993 0 0
FIRSTSERVICE CORP NEW COM 33767E103 49 1,195 SH   SOLE   1,195 0 0
FISERV INC COM 337738108 1,194 11,638 SH   SOLE   11,638 0 0
FirstMerit Corp COM 337915102 24,814 1,178,825 SH   SOLE   1,178,825 0 0
FirstMerit Corp COM 337915102 434 20,595 SH   SOLE   0 0 20,595
FLAGSTAR BANCORP INC COM PAR . COM 337930705 56 2,599 SH   SOLE   2,599 0 0
FirstEnergy Corp COM 337932107 2,175 60,477 SH   SOLE   60,477 0 0
FIRSTENERGY CORP COM 337932107 200 5,551 SH   SOLE   5,551 0 0
FirstEnergy Corp COM 337932107 478 13,284 SH   SOLE   0 0 13,284
FITBIT INC COM 33812L102 22 1,437 SH   SOLE   1,437 0 0
FIVE BELOW INC COM 33829M101 46 1,122 SH   SOLE   1,122 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,078 7,247 SH   SOLE   7,247 0 0
FLEXION THERAPEUTICS INC COM 33938J106 11 1,189 SH   SOLE   1,189 0 0
FLUOR CORP NEW COM 343412102 100 1,858 SH   SOLE   1,858 0 0
Flowers Foods Inc COM 343498101 34,279 1,856,950 SH   SOLE   1,856,950 0 0
Flowers Foods Inc COM 343498101 746 40,400 SH   SOLE   0 0 40,400
FLOWSERVE CORP COM 34354P105 669 15,074 SH   SOLE   15,074 0 0
FOOT LOCKER INC COM 344849104 832 12,895 SH   SOLE   12,895 0 0
FORD MTR CO DEL COM 345370860 2,997 222,000 SH   SOLE   222,000 0 0
FORD MOTOR COMPANY COM 345370860 9 681 SH   SOLE   0 0 681
Formfactor Inc COM 346375108 585 80,415 SH   SOLE   80,415 0 0
Formfactor Inc COM 346375108 62 8,580 SH   SOLE   0 0 8,580
FORTINET INC COM 34959E109 10 313 SH   SOLE   313 0 0
FORTUNE BRANDS HOME N SEC IN COM 34964C106 107,162 1,912,242 SH   SOLE   1,718,917 0 193,325
FORTUNE BRANDS HOME and COM 34964C106 1,215 21,689 SH   SOLE   0 0 21,689
Forward Air Corp COM 349853101 26,576 586,401 SH   SOLE   586,401 0 0
FORWARD AIR CORP COM 349853101 53 1,159 SH   SOLE   1,159 0 0
Forward Air Corp COM 349853101 947 20,900 SH   SOLE   0 0 20,900
FOSSIL GROUP INC COM 34988V106 19 432 SH   SOLE   432 0 0
Fox Chase Bancorp Inc COM 35137T108 779 40,320 SH   SOLE   40,320 0 0
Fox Chase Bancorp Inc COM 35137T108 78 4,055 SH   SOLE   0 0 4,055
FRANCESCAS HLDGS CORP COM 351793104 39 2,027 SH   SOLE   2,027 0 0
FRANKLIN ELEC INC COM 353514102 44 1,374 SH   SOLE   1,374 0 0
Franklin Financial Network COM 35352P104 518 19,170 SH   SOLE   19,170 0 0
Franklin Financial Network COM 35352P104 54 2,000 SH   SOLE   0 0 2,000
FRANKLIN RES INC COM 354613101 901 23,073 SH   SOLE   23,073 0 0
FREEPORT-MCMORAN COPPER AND GO COM 35671D857 170 16,404 SH   SOLE   16,404 0 0
FRESH MKT INC COM 35804H106 33 1,172 SH   SOLE   1,172 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 86 15,331 SH   SOLE   15,331 0 0
HB Fuller Co COM 359694106 52,608 1,239,282 SH   SOLE   1,239,282 0 0
FULLER H B CO COM 359694106 64 1,498 SH   SOLE   1,498 0 0
HB Fuller Co COM 359694106 1,679 39,550 SH   SOLE   0 0 39,550
FULTON FINL CORP PA COM 360271100 60 4,505 SH   SOLE   4,505 0 0
FUTUREFUEL CORPORATION COM 36116M106 28 2,372 SH   SOLE   2,372 0 0
G AND K SVCS INC COM 361268105 68 935 SH   SOLE   935 0 0
GAMCO INVESTORS INC COM 361438104 42 1,130 SH   SOLE   1,130 0 0
GATX CORP COM 361448103 306 6,448 SH   SOLE   6,448 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17,823 893,828 SH   SOLE   800,043 0 93,785
GCP APPLIED TECHNOLOGIES COM 36164Y101 201 10,100 SH   SOLE   0 0 10,100
GNC HLDGS INC COM 36191G107 192 6,056 SH   SOLE   6,056 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 629 SH   SOLE   629 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 3,030 68,113 SH   SOLE   68,113 0 0
GAMESTOP CORP NEW COM 36467W109 44 1,384 SH   SOLE   1,384 0 0
Gannett Spinco Inc COM 36473H104 20,452 1,350,850 SH   SOLE   1,350,850 0 0
Gannett Spinco Inc COM 36473H104 250 16,525 SH   SOLE   0 0 16,525
GAP INC DEL COM 364760108 1,841 62,619 SH   SOLE   62,619 0 0
GARTNER INC COM 366651107 689 7,707 SH   SOLE   7,707 0 0
GENERAC HLDGS INC COM 368736104 33 890 SH   SOLE   890 0 0
General Cable Corp COM 369300108 11,875 972,601 SH   SOLE   972,601 0 0
General Cable Corp COM 369300108 425 34,847 SH   OTR 1 0 0 34,847
General Cable Corp COM 369300108 354 28,956 SH   SOLE   0 0 28,956
GENERAL DYNAMICS CORP COM 369550108 1,414 10,765 SH   SOLE   10,765 0 0
General Dynamics Corp COM 369550108 112 850 SH   SOLE   850 0 0
General Electric Co COM 369604103 68,868 2,166,332 SH   SOLE   2,166,332 0 0
GENERAL ELEC CO COM 369604103 3,938 123,863 SH   SOLE   123,863 0 0
General Electric Co COM 369604103 15,835 498,120 SH   SOLE   0 0 498,120
GENERAL ELECTRIC CO COM 369604103 5,492 172,767 SH   SOLE   0 0 172,767
GENERAL ELECTRIC CO COM 369604103 3 105 SH   SOLE   0 0 105
GENERAL GROWTH PPTYS INC NEW COM 370023103 633 21,291 SH   SOLE   19,936 0 1,355
GENERAL MLS INC COM 370334104 4,133 65,243 SH   SOLE   64,993 0 250
GENERAL MTRS CO COM 37045V100 5,351 170,245 SH   SOLE   169,145 0 1,100
GENESCO INC COM 371532102 44 604 SH   SOLE   604 0 0
Genesee & Wyoming Inc COM 371559105 43,041 686,461 SH   SOLE   686,461 0 0
Genesee & Wyoming Inc COM 371559105 1,551 24,734 SH   OTR 1 0 0 24,734
Genesee & Wyoming Inc COM 371559105 1,283 20,463 SH   SOLE   0 0 20,463
GENTEX CORP COM 371901109 925 58,928 SH   SOLE   58,928 0 0
GENMARK DIAGNOSTICS INC COM 372309104 28 5,359 SH   SOLE   5,359 0 0
GENUINE PARTS CO COM 372460105 1,145 11,520 SH   SOLE   11,520 0 0
GENTHERM INC COM 37253A103 82 1,968 SH   SOLE   1,968 0 0
GIBRALTAR INDS INC COM 374689107 37 1,297 SH   SOLE   1,297 0 0
GILEAD SCIENCES INC COM 375558103 10,710 116,588 SH   SOLE   115,723 0 865
GILEAD SCIENCES INC COM 375558103 7,507 81,723 SH   SOLE   0 0 81,723
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 10,662 2,592,260 PRN   SOLE   2,592,260 0 0
Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 24,068 5,851,617 PRN   SOLE   0 0 5,851,617
GLACIER BANCORP INC NEW COM 37637Q105 354 13,940 SH   SOLE   13,940 0 0
GLATFELTER COM 377316104 271 13,065 SH   SOLE   13,065 0 0
GLOBAL PMTS INC COM 37940X102 732 11,216 SH   SOLE   11,216 0 0
Global Brass & Copper Holdings Inc COM 37953G103 783 31,400 SH   SOLE   31,400 0 0
Global Brass & Copper Holdings Inc COM 37953G103 82 3,300 SH   SOLE   0 0 3,300
GLOBUS MED INC COM 379577208 45 1,874 SH   SOLE   1,874 0 0
Goldman Sachs Group Inc/The COM 38141G104 22,665 144,380 SH   SOLE   144,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,647 29,604 SH   SOLE   29,439 0 165
Goldman Sachs Group Inc/The COM 38141G104 5,315 33,860 SH   SOLE   0 0 33,860
GOLDMAN SACHS GROUP INC COM 38141G104 2,581 16,440 SH   SOLE   0 0 16,440
Goodyear Tire & Rubber Co/The COM 382550101 17,966 544,752 SH   SOLE   544,752 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 6,601 200,144 SH   SOLE   198,499 0 1,645
Goodyear Tire & Rubber Co/The COM 382550101 1,816 55,066 SH   OTR 1 0 0 55,066
Goodyear Tire & Rubber Co/The COM 382550101 1,437 43,558 SH   SOLE   0 0 43,558
GRACE W R AND CO DEL NEW COM 38388F108 64,150 901,239 SH   SOLE   811,204 0 90,035
GRACE W R and CO DEL NEW COM 38388F108 719 10,096 SH   SOLE   0 0 10,096
GRACO INC COM 384109104 804 9,572 SH   SOLE   9,572 0 0
GRAINGER W W INC COM 384802104 1,123 4,810 SH   SOLE   4,810 0 0
GRAMERCY PPTY TR COM COM 385002100 665 78,708 SH   SOLE   70,973 0 7,735
GRAND CANYON ED INC COM 38526M106 51 1,201 SH   SOLE   1,201 0 0
Granite Construction Inc COM 387328107 44,087 922,317 SH   SOLE   922,317 0 0
Granite Construction Inc COM 387328107 1,424 29,800 SH   SOLE   0 0 29,800
Graphic Packaging Holding Co COM 388689101 11,452 891,226 SH   SOLE   891,226 0 0
Graphic Packaging Holding Co COM 388689101 1,143 88,978 SH   OTR 1 0 0 88,978
Graphic Packaging Holding Co COM 388689101 933 72,642 SH   SOLE   0 0 72,642
Gray Television Inc COM 389375106 19,770 1,686,827 SH   SOLE   1,686,827 0 0
GRAY TELEVISION INC COM 389375106 28 2,354 SH   SOLE   2,354 0 0
Gray Television Inc COM 389375106 432 36,882 SH   SOLE   0 0 36,882
GREAT AJAX CORP COM 38983D300 12 1,071 SH   SOLE   1,071 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,952 91,528 SH   SOLE   91,528 0 0
Great Plains Energy Inc COM 391164100 2,620 81,246 SH   SOLE   81,246 0 0
Great Plains Energy Inc COM 391164100 574 17,800 SH   SOLE   0 0 17,800
GREAT WESTN BANCORP INC COM 391416104 49 1,801 SH   SOLE   1,801 0 0
Greatbatch Inc COM 39153L106 14,872 417,277 SH   SOLE   417,277 0 0
GREATBATCH INC COM 39153L106 36 1,009 SH   SOLE   1,009 0 0
Greatbatch Inc COM 39153L106 256 7,180 SH   SOLE   0 0 7,180
Green Bancorp Inc COM 39260X100 326 43,000 SH   SOLE   43,000 0 0
Green Bancorp Inc COM 39260X100 33 4,350 SH   SOLE   0 0 4,350
GREENBRIER COS INC COM 393657101 188 6,790 SH   SOLE   6,790 0 0
GREIF INC COM 397624107 272 8,294 SH   SOLE   8,294 0 0
GRIFFON CORP COM 398433102 58 3,755 SH   SOLE   3,755 0 0
GRUBHUB INC COM 400110102 26 1,037 SH   SOLE   1,037 0 0
Guaranty Bancorp COM 40075T607 729 47,135 SH   SOLE   47,135 0 0
Guaranty Bancorp COM 40075T607 77 5,010 SH   SOLE   0 0 5,010
GUESS INC COM 401617105 246 13,110 SH   SOLE   13,110 0 0
GULFPORT ENERGY CORP COM 402635304 38,730 1,366,606 SH   SOLE   1,239,331 0 127,275
GULFPORT ENERGY CORP COM 402635304 450 15,880 SH   SOLE   0 0 15,880
HCA HOLDINGS INC COM 40412C101 7,402 94,838 SH   SOLE   94,158 0 680
HCP INC COM 40414L109 199 6,103 SH   SOLE   6,103 0 0
HCI Group Inc COM 40416E103 456 13,700 SH   SOLE   13,700 0 0
HCI Group Inc COM 40416E103 45 1,360 SH   SOLE   0 0 1,360
HD SUPPLY HLDGS INC COM 40416M105 2,410 72,886 SH   SOLE   72,286 0 600
HFF INC COM 40418F108 234 8,498 SH   SOLE   8,498 0 0
HNI CORP COM 404251100 360 9,179 SH   SOLE   9,179 0 0
HMS HLDGS CORP COM 40425J101 26 1,816 SH   SOLE   1,816 0 0
HSBC Holdings PLC ADR 404280406 21 671 SH   SOLE   671 0 0
HSN INC COM 404303109 283 5,412 SH   SOLE   5,412 0 0
HP INC COM COM 40434L105 1,900 154,212 SH   SOLE   154,212 0 0
Haemonetics Corp COM 405024100 45,618 1,304,125 SH   SOLE   1,304,125 0 0
Haemonetics Corp COM 405024100 1,539 44,000 SH   SOLE   0 0 44,000
HAIN CELESTIAL GROUP INC COM 405217100 61,727 1,508,854 SH   SOLE   1,348,754 0 160,100
Hain Celestial Group Inc/The COM 405217100 10,226 249,966 SH   SOLE   249,966 0 0
Hain Celestial Group Inc/The COM 405217100 1,190 29,095 SH   OTR 1 0 0 29,095
HAIN CELESTIAL GROUP INC COM 405217100 707 17,275 SH   SOLE   0 0 17,275
Hain Celestial Group Inc/The COM 405217100 593 14,496 SH   SOLE   0 0 14,496
HALLIBURTON CO COM 406216101 401 11,231 SH   SOLE   11,231 0 0
Halyard Health Inc COM 40650V100 21,540 749,750 SH   SOLE   749,750 0 0
Halyard Health Inc COM 40650V100 704 24,500 SH   SOLE   0 0 24,500
Hancock Holding Co COM 410120109 20,017 871,835 SH   SOLE   871,835 0 0
HANCOCK HLDG CO COM 410120109 43 1,862 SH   SOLE   1,862 0 0
Hancock Holding Co COM 410120109 346 15,087 SH   SOLE   0 0 15,087
HANESBRANDS INC COM 410345102 898 31,681 SH   SOLE   31,681 0 0
Hanover Insurance Group Inc/The COM 410867105 33,142 367,344 SH   SOLE   367,344 0 0
Hanover Insurance Group Inc/The COM 410867105 1,621 17,965 SH   OTR 1 0 0 17,965
Hanover Insurance Group Inc/The COM 410867105 1,469 16,283 SH   SOLE   0 0 16,283
HARLEY DAVIDSON INC COM 412822108 2,412 46,995 SH   SOLE   46,995 0 0
HARMAN INTL INDS INC COM 413086109 762 8,555 SH   SOLE   8,555 0 0
HARRIS CORP DEL COM 413875105 127 1,633 SH   SOLE   1,633 0 0
Harsco Corp COM 415864107 5,098 935,484 SH   SOLE   935,484 0 0
Harsco Corp COM 415864107 178 32,716 SH   OTR 1 0 0 32,716
Harsco Corp COM 415864107 159 29,136 SH   SOLE   0 0 29,136
Hartford Financial Services Group Inc COM 416515104 3,293 71,470 SH   SOLE   71,470 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 971 21,067 SH   SOLE   21,067 0 0
Hartford Financial Services Group Inc COM 416515104 725 15,725 SH   SOLE   0 0 15,725
HASBRO INC COM 418056107 773 9,651 SH   SOLE   9,651 0 0
Haverty Furniture Cos Inc COM 419596101 654 30,902 SH   SOLE   30,902 0 0
Haverty Furniture Cos Inc COM 419596101 70 3,305 SH   SOLE   0 0 3,305
Hawaiian Holdings Inc COM 419879101 26,033 551,673 SH   SOLE   551,673 0 0
HAWAIIAN HOLDINGS INC COM 419879101 36 766 SH   SOLE   766 0 0
Hawaiian Holdings Inc COM 419879101 450 9,536 SH   SOLE   0 0 9,536
Hawkins Inc COM 420261109 17,730 491,258 SH   SOLE   491,258 0 0
Hawkins Inc COM 420261109 603 16,700 SH   SOLE   0 0 16,700
Haynes International Inc COM 420877201 482 13,200 SH   SOLE   13,200 0 0
Haynes International Inc COM 420877201 51 1,410 SH   SOLE   0 0 1,410
HEALTHCARE SVCS GRP INC COM 421906108 71 1,928 SH   SOLE   1,928 0 0
HEALTHSOUTH CORP COM 421924309 100,552 2,672,115 SH   SOLE   2,386,100 0 286,015
Healthsouth Corp COM 421924309 34,442 915,289 SH   SOLE   915,289 0 0
Healthsouth Corp COM 421924309 1,203 31,965 SH   SOLE   0 0 31,965
HEALTHSOUTH CORP COM 421924309 1,142 30,346 SH   SOLE   0 0 30,346
Healthsouth Corp COM 421924309 970 25,776 SH   OTR 1 0 0 25,776
Headwaters Inc COM 42210P102 39,229 1,977,247 SH   SOLE   1,977,247 0 0
Headwaters Inc COM 42210P102 1,361 68,605 SH   OTR 1 0 0 68,605
Headwaters Inc COM 42210P102 1,154 58,189 SH   SOLE   0 0 58,189
HEALTHSTREAM INC COM 42222N103 43 1,954 SH   SOLE   1,954 0 0
HEALTHEQUITY INC COM 42226A107 37 1,500 SH   SOLE   1,500 0 0
HEARTLAND EXPRESS INC COM 422347104 47 2,542 SH   SOLE   2,542 0 0
Helix Energy Solutions Group Inc COM 42330P107 26,229 4,683,758 SH   SOLE   4,683,758 0 0
Helix Energy Solutions Group Inc COM 42330P107 815 145,500 SH   SOLE   0 0 145,500
HELMERICH AND PAYNE INC COM 423452101 83 1,414 SH   SOLE   1,414 0 0
HENRY JACK AND ASSOC INC COM 426281101 546 6,451 SH   SOLE   6,451 0 0
Heritage Commerce Corp COM 426927109 572 57,100 SH   SOLE   57,100 0 0
Heritage Commerce Corp COM 426927109 61 6,125 SH   SOLE   0 0 6,125
Heritage Financial Corp/WA COM 42722X106 927 52,779 SH   SOLE   52,779 0 0
Heritage Financial Corp/WA COM 42722X106 98 5,605 SH   SOLE   0 0 5,605
HERSHA HOSPITALITY TR PR SHS B COM 427825500 44 2,056 SH   SOLE   2,056 0 0
HERSHEY FOODS CORP COM 427866108 174 1,885 SH   SOLE   1,885 0 0
Hess Corp COM 42809H107 18,901 359,000 SH   SOLE   359,000 0 0
HESS CORP COM 42809H107 181 3,429 SH   SOLE   3,429 0 0
Hess Corp COM 42809H107 4,452 84,560 SH   SOLE   0 0 84,560
HESS CORP COM COM 42809H107 1,937 36,786 SH   SOLE   0 0 36,786
Hewlett Packard Entreprise Co COM 42824C109 37,070 2,090,800 SH   SOLE   2,090,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 418 23,599 SH   SOLE   23,599 0 0
Hewlett Packard Entreprise Co COM 42824C109 362 20,400 SH   SOLE   0 0 20,400
HIBBETT SPORTS INC COM 428567101 40 1,128 SH   SOLE   1,128 0 0
Hill-Rom Holdings Inc COM 431475102 17,610 350,094 SH   SOLE   350,094 0 0
Hill-Rom Holdings Inc COM 431475102 1,706 33,912 SH   OTR 1 0 0 33,912
Hill-Rom Holdings Inc COM 431475102 1,502 29,868 SH   SOLE   0 0 29,868
Hillenbrand Inc COM 431571108 11,008 367,552 SH   SOLE   367,552 0 0
HILLENBRAND INC COM 431571108 399 13,314 SH   SOLE   13,314 0 0
Hillenbrand Inc COM 431571108 1,287 42,960 SH   OTR 1 0 0 42,960
Hillenbrand Inc COM 431571108 639 21,323 SH   SOLE   0 0 21,323
HILLTOP HOLDINGS INC COM 432748101 47 2,501 SH   SOLE   2,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 631 28,009 SH   SOLE   28,009 0 0
HOLOGIC INC COM 436440101 644 18,669 SH   SOLE   18,669 0 0
HOME BANCSHARES INC COM 436893200 54 1,324 SH   SOLE   1,324 0 0
HOME DEPOT INC COM 437076102 11,355 85,104 SH   SOLE   84,589 0 515
Home Depot Inc COM 437076102 284 2,131 SH   SOLE   2,131 0 0
HONEYWELL INTL INC COM 438516106 1,980 17,672 SH   SOLE   17,672 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 63 1,985 SH   SOLE   1,985 0 0
Horizon Bancorp Indiana COM 440407104 703 28,440 SH   SOLE   28,440 0 0
Horizon Bancorp Indiana COM 440407104 75 3,050 SH   SOLE   0 0 3,050
HORMEL FOODS CORP COM 440452100 92,290 2,134,369 SH   SOLE   1,916,394 0 217,975
Hormel Foods Corp COM 440452100 1,760 40,704 SH   SOLE   40,704 0 0
HORMEL FOODS CORP COM 440452100 1,033 23,883 SH   SOLE   0 0 23,883
Hormel Foods Corp COM 440452100 394 9,120 SH   SOLE   0 0 9,120
Host Hotels & Resorts Inc REIT 44107P104 2,278 136,416 SH   SOLE   136,416 0 0
HOST MARRIOTT CORP NEW COM 44107P104 378 22,633 SH   SOLE   21,383 0 1,250
Host Hotels & Resorts Inc REIT 44107P104 503 30,137 SH   SOLE   0 0 30,137
HUB Group Inc COM 443320106 26,691 654,357 SH   SOLE   654,357 0 0
HUB GROUP INC COM 443320106 49 1,197 SH   SOLE   1,197 0 0
HUB Group Inc COM 443320106 462 11,332 SH   SOLE   0 0 11,332
Hubbell Inc COM 443510607 55,295 522,000 SH   SOLE   522,000 0 0
HUBBELL INC COM 443510607 1,055 9,961 SH   SOLE   9,736 0 225
Hubbell Inc COM 443510607 546 5,150 SH   SOLE   0 0 5,150
HUMANA INC COM 444859102 1,063 5,812 SH   SOLE   5,812 0 0
HUNT J B TRANS SVCS INC COM 445658107 723 8,579 SH   SOLE   8,579 0 0
Huntington Bancshares Inc/OH COM 446150104 23,260 2,438,188 SH   SOLE   2,438,188 0 0
HUNTINGTON BANCSHARES INC COM 446150104 842 88,299 SH   SOLE   88,299 0 0
Huntington Bancshares Inc/OH COM 446150104 2,505 262,574 SH   OTR 1 0 0 262,574
Huntington Bancshares Inc/OH COM 446150104 1,662 174,177 SH   SOLE   0 0 174,177
Huntington Ingalls Industries Inc COM 446413106 23,298 170,133 SH   SOLE   170,133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 868 6,335 SH   SOLE   6,335 0 0
Huntington Ingalls Industries Inc COM 446413106 2,370 17,310 SH   OTR 1 0 0 17,310
Huntington Ingalls Industries Inc COM 446413106 1,848 13,497 SH   SOLE   0 0 13,497
Huntsman Corp COM 447011107 5,714 429,643 SH   SOLE   429,643 0 0
HUNTSMAN CORP COM 447011107 167 12,544 SH   SOLE   12,544 0 0
Huntsman Corp COM 447011107 252 18,959 SH   OTR 1 0 0 18,959
Huntsman Corp COM 447011107 247 18,588 SH   SOLE   0 0 18,588
HURON CONSULTING GROUP INC COM 447462102 33 573 SH   SOLE   573 0 0
HYATT HOTELS CORP COM 448579102 757 15,299 SH   SOLE   15,299 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 53 799 SH   SOLE   799 0 0
ICF INTL INC COM 44925C103 58 1,695 SH   SOLE   1,695 0 0
ICU Medical Inc COM 44930G107 21,760 209,025 SH   SOLE   209,025 0 0
ICU MED INC COM 44930G107 76 727 SH   SOLE   727 0 0
ICU Medical Inc COM 44930G107 708 6,800 SH   SOLE   0 0 6,800
IMS HEALTH HLDGS INC COM 44970B109 871 32,796 SH   SOLE   32,796 0 0
IPG PHOTONICS CORP COM 44980X109 121,527 1,264,851 SH   SOLE   1,135,351 0 129,500
IPG PHOTONICS CORP COM 44980X109 1,398 14,555 SH   SOLE   0 0 14,555
IBERIABANK CORP COM 450828108 52 1,005 SH   SOLE   1,005 0 0
IDEX CORP COM 45167R104 537 6,480 SH   SOLE   6,480 0 0
Idexx Laboratories Inc COM 45168D104 8,984 114,715 SH   SOLE   114,715 0 0
IDEXX LABS INC COM 45168D104 672 8,576 SH   SOLE   8,576 0 0
IDEXX LABS INC COM COM 45168D104 7,772 99,230 SH   SOLE   0 0 99,230
Idexx Laboratories Inc COM 45168D104 2,491 31,800 SH   SOLE   0 0 31,800
IDERA PHARMACEUTICALS INC COM 45168K306 14 6,937 SH   SOLE   6,937 0 0
IHS INC COM 451734107 582 4,690 SH   SOLE   4,690 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,343 13,114 SH   SOLE   13,114 0 0
ILLUMINA INC COM 452327109 756 4,661 SH   SOLE   4,661 0 0
Illumina Inc 0.00% 6/15/19 CONB 452327AF6 4,635 4,465,000 PRN   SOLE   4,465,000 0 0
Illumina Inc 0.00% 6/15/19 CONB 452327AF6 10,904 10,504,000 PRN   SOLE   0 0 10,504,000
ILLUMINA INC SR CV CONB 452327AF6 6,935 6,680,000 PRN   SOLE   0 0 6,680,000
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 4,399 4,084,577 PRN   SOLE   4,084,577 0 0
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 9,815 9,114,444 PRN   SOLE   0 0 9,114,444
IMMERSION CORP COM 452521107 25 3,059 SH   SOLE   3,059 0 0
Impax Laboratories Inc COM 45256B101 27,796 868,088 SH   SOLE   868,088 0 0
Impax Laboratories Inc COM 45256B101 1,105 34,504 SH   OTR 1 0 0 34,504
Impax Laboratories Inc COM 45256B101 868 27,098 SH   SOLE   0 0 27,098
IMPERVA INC COM 45321L100 40 784 SH   SOLE   784 0 0
INC RESH HLDGS INC CL A COM 45329R109 35 849 SH   SOLE   849 0 0
Independence Realty Trust REIT 45378A106 692 97,125 SH   SOLE   97,125 0 0
Independence Realty Trust REIT 45378A106 73 10,275 SH   SOLE   0 0 10,275
Independent Bank Corp COM 453836108 40,466 880,452 SH   SOLE   880,452 0 0
INDEPENDENT BANK CORP MASS COM 453836108 58 1,267 SH   SOLE   1,267 0 0
Independent Bank Corp COM 453836108 1,269 27,600 SH   SOLE   0 0 27,600
Independent Bank Corp COM 453838609 714 49,065 SH   SOLE   49,065 0 0
Independent Bank Corp COM 453838609 75 5,145 SH   SOLE   0 0 5,145
Independent Bank Group Inc COM 45384B106 390 14,216 SH   SOLE   14,216 0 0
Independent Bank Group Inc COM 45384B106 38 1,400 SH   SOLE   0 0 1,400
Infinity Property & Casualty Corp COM 45665Q103 32,971 409,583 SH   SOLE   409,583 0 0
Infinity Property & Casualty Corp COM 45665Q103 1,095 13,600 SH   SOLE   0 0 13,600
INFINERA CORPORATION COM 45667G103 33 2,064 SH   SOLE   2,064 0 0
INGLES MKTS INC COM 457030104 36 964 SH   SOLE   964 0 0
Ingredion Inc COM 457187102 60,645 567,887 SH   SOLE   567,887 0 0
INGREDION INC COM 457187102 518 4,848 SH   SOLE   4,598 0 250
Ingredion Inc COM 457187102 577 5,400 SH   SOLE   0 0 5,400
INSIGHT ENTERPRISES INC COM 45765U103 48 1,671 SH   SOLE   1,671 0 0
INNOSPEC INC COM 45768S105 52 1,203 SH   SOLE   1,203 0 0
Innophos Holdings Inc COM 45774N108 23,698 766,675 SH   SOLE   766,675 0 0
Innophos Holdings Inc COM 45774N108 745 24,100 SH   SOLE   0 0 24,100
INSPERITY INC COM 45778Q107 51 991 SH   SOLE   991 0 0
INOGEN INC COM 45780L104 41 918 SH   SOLE   918 0 0
INSTALLED BLDG PRODS INC COM 45780R101 34 1,284 SH   SOLE   1,284 0 0
INOVALON HLDGS INC COM 45781D101 29 1,555 SH   SOLE   1,555 0 0
Integra LifeSciences Holdings Corp COM 457985208 21,377 317,359 SH   SOLE   317,359 0 0
Integra LifeSciences Holdings Corp COM 457985208 714 10,600 SH   SOLE   0 0 10,600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 1,356 SH   SOLE   1,356 0 0
INTEL CORP COM 458140100 4,378 135,337 SH   SOLE   135,337 0 0
Intel Corp 3.25% 8/1/39 CONB 458140AF7 16,613 10,444,447 PRN   SOLE   10,444,447 0 0
Intel Corp 3.25% 8/1/39 CONB 458140AF7 35,638 22,405,039 PRN   SOLE   0 0 22,405,039
INTEL CORP JR SB CONB 458140AF7 9,534 5,994,000 PRN   SOLE   0 0 5,994,000
INSYS THERAPEUTICS INC NEW COM 45824V209 35 2,214 SH   SOLE   2,214 0 0
INTELIQUENT INC COM 45825N107 207 12,890 SH   SOLE   12,890 0 0
INTER PARFUMS INC COM 458334109 46 1,473 SH   SOLE   1,473 0 0
INTERFACE INC COM 458665304 41 2,218 SH   SOLE   2,218 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,087 4,623 SH   SOLE   4,623 0 0
INTERDIGITAL INC COM 45867G101 57 1,017 SH   SOLE   1,017 0 0
International Bancshares Corp COM 459044103 23,142 938,451 SH   SOLE   938,451 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 50 2,021 SH   SOLE   2,021 0 0
International Bancshares Corp COM 459044103 398 16,130 SH   SOLE   0 0 16,130
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,646 30,678 SH   SOLE   30,578 0 100
INTERNATIONAL BUSINESS COM 459200101 9 60 SH   SOLE   0 0 60
International Flavors & Fragrances Inc COM 459506101 18,351 161,300 SH   SOLE   161,300 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 496 4,357 SH   SOLE   4,357 0 0
International Flavors & Fragrances Inc COM 459506101 216 1,900 SH   SOLE   0 0 1,900
INTL PAPER CO COM 460146103 2,361 57,534 SH   SOLE   57,534 0 0
Interpublic Group of Cos Inc/The COM 460690100 53,790 2,343,800 SH   SOLE   2,343,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 122 5,333 SH   SOLE   5,333 0 0
Interpublic Group of Cos Inc/The COM 460690100 549 23,900 SH   SOLE   0 0 23,900
Intersil Corp COM 46069S109 40,031 2,994,062 SH   SOLE   2,994,062 0 0
Intersil Corp COM 46069S109 1,231 92,087 SH   OTR 1 0 0 92,087
Intersil Corp COM 46069S109 1,120 83,762 SH   SOLE   0 0 83,762
INTERVAL LEISURE GROUP INC COM 46113M108 257 17,785 SH   SOLE   17,785 0 0
INTUIT COM 461202103 360 3,464 SH   SOLE   3,464 0 0
Invacare Corp COM 461203101 532 40,425 SH   SOLE   40,425 0 0
Invacare Corp COM 461203101 52 3,980 SH   SOLE   0 0 3,980
INTUITIVE SURGICAL INC COM 46120E602 1,114 1,854 SH   SOLE   1,854 0 0
Investment Technology Group Inc COM 46145F105 31,288 1,415,758 SH   SOLE   1,415,758 0 0
Investment Technology Group Inc COM 46145F105 1,109 50,185 SH   OTR 1 0 0 50,185
Investment Technology Group Inc COM 46145F105 928 41,992 SH   SOLE   0 0 41,992
IROBOT CORP COM 462726100 47 1,335 SH   SOLE   1,335 0 0
IRON MTN INC NEW COM 46284V101 86 2,522 SH   SOLE   2,522 0 0
IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 44 1,076 SH   SOLE   1,076 0 0
iShares MSCI Taiwan Index Fund ETF 464286731 7,543 544,262 SH   SOLE   544,262 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 21 602 SH   SOLE   602 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 41 1,190 SH   SOLE   0 0 1,190
iShares MSCI EAFE ETF ETF 464287465 2,553 44,207 SH   SOLE   44,207 0 0
iShares MSCI EAFE ETF ETF 464287465 118 2,063 SH   OTR 2 0 0 2,063
ISHARES TR MSCI EAFE IDX ETF 464287465 44 771 SH   SOLE   0 0 771
iShares Russell Mid-cap Value ETF ETF 464287473 59,149 833,900 SH   SOLE   833,900 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 9,167 99,468 SH   SOLE   74,335 0 25,133
ISHARES TR RUSSELL1000VAL ETF 464287598 734 7,430 SH   SOLE   7,430 0 0
iShares Russell 2000 Value ETF ETF 464287630 41,058 440,490 SH   SOLE   440,490 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 82 617 SH   SOLE   617 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,040 33,425 SH   SOLE   12,235 0 21,190
ISHARES TR DJ US REAL EST ETF 464287739 1,009 12,960 SH   SOLE   858 0 12,102
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 68 1,366 SH   SOLE   0 0 1,366
ISHARES TR HIGH YLD CORP ETF 464288513 4,994 61,132 SH   SOLE   61,132 0 0
Ishares MSCI China Small-Cap ETF ETF 46429B200 50 1,213 SH   SOLE   1,213 0 0
IShares MSIC India Small Cap ETF ETF 46429B614 9,517 311,200 SH   SOLE   311,200 0 0
ITC HLDGS CORP COM 465685105 84,811 1,946,541 SH   SOLE   1,738,406 0 208,135
ITC HLDGS CORP COM 465685105 922 21,169 SH   SOLE   0 0 21,169
IXYS Corp COM 46600W106 685 61,084 SH   SOLE   61,084 0 0
IXYS Corp COM 46600W106 72 6,435 SH   SOLE   0 0 6,435
J AND J SNACK FOODS CORP COM 466032109 74 685 SH   SOLE   685 0 0
J P MORGAN CHASE AND CO COM 46625H100 11,367 191,950 SH   SOLE   191,075 0 875
JPMORGAN CHASE and CO COM 46625H100 30 514 SH   SOLE   0 0 514
JACK IN THE BOX INC COM 466367109 38 596 SH   SOLE   596 0 0
Jacobs Engineering Group Inc COM 469814107 71,283 1,636,800 SH   SOLE   1,636,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 633 14,545 SH   SOLE   14,545 0 0
Jacobs Engineering Group Inc COM 469814107 692 15,900 SH   SOLE   0 0 15,900
Janus Capital Group Inc COM 47102X105 38,566 2,636,110 SH   SOLE   2,636,110 0 0
JANUS CAP GROUP INC COM 47102X105 46 3,137 SH   SOLE   3,137 0 0
Janus Capital Group Inc COM 47102X105 1,095 74,854 SH   OTR 1 0 0 74,854
Janus Capital Group Inc COM 47102X105 1,052 71,879 SH   SOLE   0 0 71,879
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 4,435 3,131,497 PRN   SOLE   3,131,497 0 0
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 10,135 7,155,991 PRN   SOLE   0 0 7,155,991
Jarden Corp 1.125% 3/15/34 CONB 471109AM0 500 395,156 PRN   SOLE   395,156 0 0
JARDEN CORP SR CONB 471109AM0 3,633 2,872,000 PRN   SOLE   0 0 2,872,000
Jarden Corp 1.125% 3/15/34 CONB 471109AM0 3,297 2,606,030 PRN   SOLE   0 0 2,606,030
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 7,870 8,020,841 PRN   SOLE   8,020,841 0 0
Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 18,778 19,136,786 PRN   SOLE   0 0 19,136,786
JEFFERIES GROUP INC NEW CONB 472319AG7 4,713 4,803,000 PRN   SOLE   0 0 4,803,000
JERNIGAN CAP INC COM 476405105 89 5,700 SH   SOLE   5,150 0 550
JetBlue Airways Corp COM 477143101 11,070 524,169 SH   SOLE   524,169 0 0
JETBLUE AWYS CORP COM 477143101 6,835 323,628 SH   SOLE   321,398 0 2,230
JetBlue Airways Corp COM 477143101 1,291 61,120 SH   OTR 1 0 0 61,120
JetBlue Airways Corp COM 477143101 641 30,358 SH   SOLE   0 0 30,358
JinkoSolar Holding Co Ltd ADR 47759T100 25 1,186 SH   SOLE   1,186 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 765 SH   SOLE   765 0 0
JOHNSON AND JOHNSON COM 478160104 4,966 45,896 SH   SOLE   45,896 0 0
Johnson Controls Inc COM 478366107 45,203 1,159,947 SH   SOLE   1,159,947 0 0
JOHNSON CTLS INC COM 478366107 1,051 26,976 SH   SOLE   26,976 0 0
Johnson Controls Inc COM 478366107 4,305 110,480 SH   SOLE   0 0 110,480
JOHNSON CTLS INC COM 478366107 1,326 34,015 SH   SOLE   0 0 34,015
JONES LANG LASALLE INC COM 48020Q107 566 4,821 SH   SOLE   4,821 0 0
J2 GLOBAL INC COM 48123V102 69,569 1,129,726 SH   SOLE   1,019,151 0 110,575
J2 GLOBAL INC COM COM 48123V102 766 12,432 SH   SOLE   0 0 12,432
JUNIPER NETWORKS INC COM 48203R104 773 30,292 SH   SOLE   30,292 0 0
KAR AUCTION SVCS INC COM 48238T109 87,412 2,291,880 SH   SOLE   2,047,330 0 244,550
KAR AUCTION SVCS INC COM 48238T109 996 26,127 SH   SOLE   0 0 26,127
KBR INC COM 48242W106 282 18,186 SH   SOLE   18,186 0 0
Kla-Tencor Corp COM 482480100 46,460 638,100 SH   SOLE   638,100 0 0
KLA-TENCOR CORP COM 482480100 2,402 32,985 SH   SOLE   32,985 0 0
Kla-Tencor Corp COM 482480100 451 6,200 SH   SOLE   0 0 6,200
Kaiser Aluminum Corp COM 483007704 36,980 437,427 SH   SOLE   437,427 0 0
Kaiser Aluminum Corp COM 483007704 1,222 14,450 SH   OTR 1 0 0 14,450
Kaiser Aluminum Corp COM 483007704 1,069 12,643 SH   SOLE   0 0 12,643
KAMAN CORP COM 483548103 83 1,955 SH   SOLE   1,955 0 0
Kansas City Southern COM 485170302 1,964 22,984 SH   SOLE   22,984 0 0
KANSAS CITY SOUTHERN COM 485170302 650 7,601 SH   SOLE   7,601 0 0
Kansas City Southern COM 485170302 435 5,087 SH   SOLE   0 0 5,087
KAPSTONE PAPER N PACKAGING C COM 48562P103 168 12,140 SH   SOLE   12,140 0 0
KB HOME COM 48666K109 37 2,626 SH   SOLE   2,626 0 0
Kellogg Co COM 487836108 57,451 750,500 SH   SOLE   750,500 0 0
KELLOGG CO COM 487836108 256 3,348 SH   SOLE   3,348 0 0
Kellogg Co COM 487836108 589 7,700 SH   SOLE   0 0 7,700
KELLY SVCS INC COM 488152208 54 2,850 SH   SOLE   2,850 0 0
KEMPER CORP DEL COM 488401100 41 1,374 SH   SOLE   1,374 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2,392 SH   SOLE   2,392 0 0
Keycorp COM 493267108 16,687 1,511,522 SH   SOLE   1,511,522 0 0
KEYCORP NEW COM 493267108 570 51,594 SH   SOLE   51,594 0 0
Keycorp COM 493267108 1,758 159,276 SH   OTR 1 0 0 159,276
Keycorp COM 493267108 1,223 110,746 SH   SOLE   0 0 110,746
Keysight Technologies Inc COM 49338L103 69,344 2,499,800 SH   SOLE   2,499,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,044 37,648 SH   SOLE   37,648 0 0
Keysight Technologies Inc COM 49338L103 663 23,900 SH   SOLE   0 0 23,900
KILROY RLTY CORP COM 49427F108 76,625 1,238,489 SH   SOLE   1,108,274 0 130,215
KILROY RLTY CORP COM 49427F108 864 13,971 SH   SOLE   0 0 13,971
KIMBERLY CLARK CORP COM 494368103 641 4,763 SH   SOLE   4,763 0 0
KIMCO REALTY CORP COM 49446R109 73,129 2,540,953 SH   SOLE   2,298,173 0 242,780
KIMCO RLTY CORP COM 49446R109 860 29,891 SH   SOLE   0 0 29,891
KINDER MORGAN INC DEL COM 49456B101 525 29,417 SH   SOLE   28,992 0 425
Kirkland's Inc COM 497498105 673 38,436 SH   SOLE   38,436 0 0
Kirkland's Inc COM 497498105 71 4,060 SH   SOLE   0 0 4,060
Kite Realty Group Trust REIT 49803T300 29,578 1,067,410 SH   SOLE   1,067,410 0 0
Kite Realty Group Trust REIT 49803T300 518 18,689 SH   SOLE   0 0 18,689
KNOLL INC COM 498904200 356 16,427 SH   SOLE   16,427 0 0
Knight Transportation Inc COM 499064103 21,664 828,454 SH   SOLE   828,454 0 0
KNIGHT TRANSN INC COM 499064103 41 1,557 SH   SOLE   1,557 0 0
Knight Transportation Inc COM 499064103 377 14,423 SH   SOLE   0 0 14,423
KOHLS CORP COM 500255104 1,556 33,378 SH   SOLE   33,378 0 0
KORN FERRY INTL COM 500643200 61 2,157 SH   SOLE   2,157 0 0
KRAFT HEINZ CO COM 500754106 613 7,803 SH   SOLE   7,803 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 52 3,307 SH   SOLE   3,307 0 0
KROGER CO COM 501044101 1,228 32,095 SH   SOLE   32,095 0 0
L BRANDS INC COM 501797104 99,752 1,135,995 SH   SOLE   1,016,925 0 119,070
L BRANDS INC COM COM 501797104 1,122 12,780 SH   SOLE   0 0 12,780
LCNB CORP COM 50181P100 14 865 SH   SOLE   865 0 0
LHC Group Inc COM 50187A107 1,190 33,474 SH   SOLE   33,474 0 0
LHC GROUP INC COM 50187A107 38 1,063 SH   SOLE   1,063 0 0
LHC Group Inc COM 50187A107 123 3,455 SH   SOLE   0 0 3,455
LKQ CORP COM 501889208 843 26,395 SH   SOLE   25,745 0 650
LPL FINL HLDGS INC COM 50212V100 189 7,635 SH   SOLE   7,635 0 0
LTC Properties Inc REIT 502175102 36,409 804,800 SH   SOLE   804,800 0 0
LTC PPTYS INC COM 502175102 68 1,505 SH   SOLE   1,355 0 150
LTC Properties Inc REIT 502175102 1,199 26,500 SH   SOLE   0 0 26,500
L-3 Communications Holdings Inc COM 502424104 2,131 17,981 SH   SOLE   17,981 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 122 1,029 SH   SOLE   1,029 0 0
L-3 Communications Holdings Inc COM 502424104 469 3,960 SH   SOLE   0 0 3,960
LA Z BOY INC COM 505336107 5,973 223,372 SH   SOLE   221,462 0 1,910
LABORATORY CORP AMER HLDGS COM 50540R409 882 7,533 SH   SOLE   7,533 0 0
Ladenburg Thalmann Financial Services Inc COM 50575Q102 455 182,028 SH   SOLE   182,028 0 0
Ladenburg Thalmann Financial Services Inc COM 50575Q102 45 17,990 SH   SOLE   0 0 17,990
Lakeland Financial Corp COM 511656100 27,387 598,235 SH   SOLE   598,235 0 0
Lakeland Financial Corp COM 511656100 1,090 23,800 SH   SOLE   0 0 23,800
LAM RESEARCH CORP COM 512807108 832 10,067 SH   SOLE   10,067 0 0
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 7,448 5,056,156 PRN   SOLE   5,056,156 0 0
Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 16,811 11,411,463 PRN   SOLE   0 0 11,411,463
LAM RESEARCH CORP CONB 512807AL2 3,624 2,460,000 PRN   SOLE   0 0 2,460,000
LAMAR ADVERTISING CO NEW COM 512816109 2,636 42,863 SH   SOLE   41,998 0 865
LANCASTER COLONY CORP COM 513847103 424 3,838 SH   SOLE   3,838 0 0
LANDSTAR SYS INC COM 515098101 62 960 SH   SOLE   960 0 0
LANDS END INC NEW COM 51509F105 38 1,492 SH   SOLE   1,492 0 0
LANNET INC COM 516012101 18 1,017 SH   SOLE   1,017 0 0
LAS VEGAS SANDS CORP COM 517834107 1,493 28,882 SH   SOLE   28,882 0 0
LaSalle Hotel Properties REIT 517942108 24,649 973,899 SH   SOLE   973,899 0 0
LASALLE HOTEL PPTYS COM 517942108 73 2,880 SH   SOLE   2,595 0 285
LaSalle Hotel Properties REIT 517942108 787 31,100 SH   SOLE   0 0 31,100
LAUDER ESTEE COS INC COM 518439104 1,032 10,939 SH   SOLE   10,939 0 0
Estee Lauder Cos Inc/The COM 518439104 175 1,857 SH   SOLE   1,857 0 0
LEAR CORP COM 521865204 6,401 57,576 SH   SOLE   57,156 0 420
LEGGETT AND PLATT INC COM 524660107 751 15,511 SH   SOLE   15,511 0 0
LEGG MASON INC COM 524901105 49 1,414 SH   SOLE   1,414 0 0
LENDINGTREE INC NEW COM 52603B107 19 190 SH   SOLE   190 0 0
LENNAR CORP COM 526057104 909 18,795 SH   SOLE   18,420 0 375
LENNOX INTL INC COM 526107107 783 5,795 SH   SOLE   5,795 0 0
LEUCADIA NATL CORP COM 527288104 71 4,374 SH   SOLE   4,374 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 200 3,787 SH   SOLE   3,787 0 0
Lexington Realty Trust REIT 529043101 33,153 3,855,027 SH   SOLE   3,855,027 0 0
Lexington Realty Trust REIT 529043101 1,082 125,820 SH   OTR 1 0 0 125,820
Lexington Realty Trust REIT 529043101 955 111,030 SH   SOLE   0 0 111,030
LIBERTY BROADBAND CORP COM 530307107 34,838 599,010 SH   SOLE   536,594 0 62,416
LIBERTY BROADBAND CORP COM 530307107 389 6,684 SH   SOLE   0 0 6,684
LIBERTY BROADBAND CORP COM 530307305 70,617 1,218,577 SH   SOLE   980,723 0 237,854
LIBERTY BROADBAND CORP COM 530307305 711 12,266 SH   SOLE   0 0 12,266
LIBERTY MEDIA CORP DELAWARE COM 531229102 34,434 891,387 SH   SOLE   799,393 0 91,994
LIBERTY MEDIA CORP DELAWARE COM 531229102 377 9,764 SH   SOLE   0 0 9,764
LIBERTY MEDIA CORP DELAWARE COM 531229300 67,663 1,776,385 SH   SOLE   1,585,572 0 190,813
LIBERTY MEDIA CORP DELAWARE COM 531229300 741 19,448 SH   SOLE   0 0 19,448
LIFEPOINT HOSPITALS INC COM 53219L109 40 578 SH   SOLE   578 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 34 315 SH   SOLE   315 0 0
Eli Lilly & Co COM 532457108 9,766 135,615 SH   SOLE   135,615 0 0
LILLY ELI AND CO COM 532457108 1,515 21,032 SH   SOLE   21,032 0 0
Eli Lilly & Co COM 532457108 2,277 31,620 SH   SOLE   0 0 31,620
LILLY ELI and CO COM 532457108 1,018 14,138 SH   SOLE   0 0 14,138
LINCOLN NATL CORP IND COM 534187109 739 18,854 SH   SOLE   18,854 0 0
LINEAR TECHNOLOGY CORP COM 535678106 671 15,063 SH   SOLE   15,063 0 0
LinkedIn Corp 0.50% 11/01/2019 CONB 53578AAB4 617 681,564 PRN   SOLE   681,564 0 0
LinkedIn Corp 0.50% 11/01/2019 CONB 53578AAB4 6,372 7,036,149 PRN   SOLE   0 0 7,036,149
LINKEDIN CORP SR CONB 53578AAB4 3,341 3,689,000 PRN   SOLE   0 0 3,689,000
LITHIA MTRS INC COM 536797103 11,854 135,733 SH   SOLE   64,188 0 71,545
Littelfuse Inc COM 537008104 77,574 630,122 SH   SOLE   630,122 0 0
LITTELFUSE INC COM 537008104 54 435 SH   SOLE   435 0 0
Littelfuse Inc COM 537008104 2,716 22,060 SH   SOLE   0 0 22,060
Littelfuse Inc COM 537008104 1,247 10,126 SH   OTR 1 0 0 10,126
LIVE NATION INC COM 538034109 3,991 178,902 SH   SOLE   107,277 0 71,625
LOCKHEED MARTIN CORP COM 539830109 1,821 8,222 SH   SOLE   8,222 0 0
LOEWS CORP COM 540424108 141 3,673 SH   SOLE   3,673 0 0
LOGMEIN INC COM 54142L109 40 793 SH   SOLE   793 0 0
LOWES COS INC COM 548661107 8,180 107,987 SH   SOLE   107,302 0 685
LULULEMON ATHLETICA INC COM 550021109 45 663 SH   SOLE   663 0 0
Lumentum Holdings Inc COM 55024U109 16,117 597,601 SH   SOLE   597,601 0 0
Lumentum Holdings Inc COM 55024U109 281 10,401 SH   SOLE   0 0 10,401
LUMINEX CORP DEL COM 55027E102 41 2,099 SH   SOLE   2,099 0 0
LYDALL INC DEL COM 550819106 51 1,572 SH   SOLE   1,572 0 0
M AND T BK CORP COM 55261F104 923 8,316 SH   SOLE   8,316 0 0
MBIA Inc COM 55262C100 14,765 1,668,322 SH   SOLE   1,668,322 0 0
MBIA Inc COM 55262C100 256 28,907 SH   SOLE   0 0 28,907
MB FINANCIAL INC NEW COM 55264U108 57 1,766 SH   SOLE   1,766 0 0
M D C HLDGS INC COM 552676108 349 13,910 SH   SOLE   13,910 0 0
MGE Energy Inc COM 55277P104 19,835 379,625 SH   SOLE   379,625 0 0
MGE ENERGY INC COM 55277P104 477 9,134 SH   SOLE   9,134 0 0
MGE Energy Inc COM 55277P104 674 12,900 SH   SOLE   0 0 12,900
MGIC Investment Corp COM 552848103 33,156 4,322,819 SH   SOLE   4,322,819 0 0
MGIC INVT CORP WIS COM 552848103 44 5,749 SH   SOLE   5,749 0 0
MGIC Investment Corp COM 552848103 571 74,435 SH   SOLE   0 0 74,435
MGM Resorts International COM 552953101 1,891 88,207 SH   SOLE   88,207 0 0
MGM Resorts International COM 552953101 253 11,779 SH   SOLE   0 0 11,779
M/I Homes Inc COM 55305B101 676 36,248 SH   SOLE   36,248 0 0
M/I Homes Inc COM 55305B101 72 3,880 SH   SOLE   0 0 3,880
MKS Instruments Inc COM 55306N104 42,792 1,136,583 SH   SOLE   1,136,583 0 0
MKS INSTRUMENT INC COM 55306N104 70 1,871 SH   SOLE   1,871 0 0
MKS Instruments Inc COM 55306N104 1,562 41,500 SH   SOLE   0 0 41,500
MSA SAFETY INC COM 553498106 321 6,636 SH   SOLE   6,636 0 0
MSC INDL DIRECT INC COM 553530106 453 5,937 SH   SOLE   5,937 0 0
MSCI INC COM 55354G100 696 9,389 SH   SOLE   9,389 0 0
MTS SYS CORP COM 553777103 51 842 SH   SOLE   842 0 0
MYR Group Inc/Delaware COM 55405W104 721 28,732 SH   SOLE   28,732 0 0
MYR Group Inc/Delaware COM 55405W104 76 3,035 SH   SOLE   0 0 3,035
MACERICH CO COM 554382101 119,806 1,511,936 SH   SOLE   1,370,456 0 141,480
MACERICH CO COM COM 554382101 1,446 18,247 SH   SOLE   0 0 18,247
Mack-Cali Realty Corp REIT 554489104 48,779 2,075,714 SH   SOLE   2,075,714 0 0
Mack-Cali Realty Corp REIT 554489104 1,693 72,048 SH   SOLE   0 0 72,048
Mack-Cali Realty Corp REIT 554489104 1,477 62,845 SH   OTR 1 0 0 62,845
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 5,230 4,735,885 PRN   SOLE   4,735,885 0 0
Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 10,460 9,471,771 PRN   SOLE   0 0 9,471,771
MACQUARIE INFRASTRUCTURE CONB 55608BAA3 3,409 3,087,000 PRN   SOLE   0 0 3,087,000
MACYS INC COM 55616P104 2,084 47,262 SH   SOLE   47,262 0 0
Steven Madden Ltd COM 556269108 27,668 746,989 SH   SOLE   746,989 0 0
MADDEN STEVEN LTD COM 556269108 48 1,304 SH   SOLE   1,304 0 0
Steven Madden Ltd COM 556269108 863 23,300 SH   SOLE   0 0 23,300
Magellan Health Inc COM 559079207 23,646 348,088 SH   SOLE   348,088 0 0
Magellan Health Inc COM 559079207 396 5,825 SH   SOLE   0 0 5,825
Malibu Boats Inc COM 56117J100 968 59,011 SH   SOLE   59,011 0 0
Malibu Boats Inc COM 56117J100 102 6,210 SH   SOLE   0 0 6,210
Manitex International Inc COM 563420108 541 103,440 SH   SOLE   103,440 0 0
Manitex International Inc COM 563420108 54 10,400 SH   SOLE   0 0 10,400
Manitowoc Foodservice Inc COM 563568104 11,653 790,599 SH   SOLE   790,599 0 0
Manitowoc Foodservice Inc COM 563568104 1,189 80,647 SH   OTR 1 0 0 80,647
Manitowoc Foodservice Inc COM 563568104 954 64,743 SH   SOLE   0 0 64,743
Manitowoc Co Inc/The COM 563571108 9,718 2,244,294 SH   SOLE   2,244,294 0 0
Manitowoc Co Inc/The COM 563571108 512 118,335 SH   OTR 1 0 0 118,335
Manitowoc Co Inc/The COM 563571108 479 110,722 SH   SOLE   0 0 110,722
Manning & Napier Inc COM 56382Q102 451 55,875 SH   SOLE   55,875 0 0
Manning & Napier Inc COM 56382Q102 48 5,925 SH   SOLE   0 0 5,925
Manpower Inc COM 56418H100 15,616 191,801 SH   SOLE   191,801 0 0
MANPOWER INC COM 56418H100 487 5,981 SH   SOLE   5,981 0 0
Manpower Inc COM 56418H100 1,569 19,267 SH   OTR 1 0 0 19,267
Manpower Inc COM 56418H100 1,235 15,171 SH   SOLE   0 0 15,171
Mantech International Corp COM 564563104 29,680 927,775 SH   SOLE   927,775 0 0
MANTECH INTL CORP COM 564563104 451 14,092 SH   SOLE   14,092 0 0
Mantech International Corp COM 564563104 931 29,100 SH   SOLE   0 0 29,100
MARATHON OIL CORP COM 565849106 125 11,186 SH   SOLE   11,186 0 0
MARATHON PETE CORP COM 56585A102 1,615 43,425 SH   SOLE   43,425 0 0
Marcus Corp COM 566330106 1,564 82,517 SH   SOLE   82,517 0 0
Marcus Corp COM 566330106 162 8,525 SH   SOLE   0 0 8,525
MarineMax Inc COM 567908108 1,292 66,370 SH   SOLE   66,370 0 0
MarineMax Inc COM 567908108 134 6,890 SH   SOLE   0 0 6,890
Markel Corp COM 570535104 20,060 22,500 SH   SOLE   22,500 0 0
MARKEL CORP COM 570535104 555 623 SH   SOLE   623 0 0
Markel Corp COM 570535104 267 300 SH   SOLE   0 0 300
MARKETAXESS HLDGS INC COM 57060D108 559 4,481 SH   SOLE   4,481 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 23,160 343,116 SH   SOLE   343,116 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 38 561 SH   SOLE   561 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 404 5,979 SH   SOLE   0 0 5,979
Marsh & McLennan Cos Inc COM 571748102 61,592 1,013,200 SH   SOLE   1,013,200 0 0
MARSH AND MCLENNAN COS INC COM 571748102 1,666 27,407 SH   SOLE   27,032 0 375
Marsh & McLennan Cos Inc COM 571748102 571 9,400 SH   SOLE   0 0 9,400
MARRIOTT INTL INC NEW COM 571903202 825 11,597 SH   SOLE   11,597 0 0
MARTEN TRANS LTD COM 573075108 44 2,360 SH   SOLE   2,360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 702 4,398 SH   SOLE   4,398 0 0
Masco Corp COM 574599106 45,185 1,436,740 SH   SOLE   1,436,740 0 0
MASCO CORP COM 574599106 845 26,880 SH   SOLE   26,880 0 0
Masco Corp COM 574599106 6,068 192,940 SH   SOLE   0 0 192,940
MASCO CORP COM COM 574599106 2,071 65,856 SH   SOLE   0 0 65,856
MASIMO CORP COM 574795100 51 1,214 SH   SOLE   1,214 0 0
MASTERCARD INC COM 57636Q104 2,354 24,908 SH   SOLE   24,633 0 275
Mastercard Inc COM 57636Q104 83 875 SH   SOLE   875 0 0
Matador Resources Co COM 576485205 18,684 985,460 SH   SOLE   985,460 0 0
MATADOR RES CO COM 576485205 4,825 254,495 SH   SOLE   21,845 0 232,650
Matador Resources Co COM 576485205 327 17,228 SH   SOLE   0 0 17,228
Matrix Service Co COM 576853105 9,249 522,520 SH   SOLE   522,520 0 0
Matrix Service Co COM 576853105 330 18,637 SH   SOLE   0 0 18,637
Matrix Service Co COM 576853105 330 18,623 SH   OTR 1 0 0 18,623
MATSON INC COM 57686G105 45 1,132 SH   SOLE   1,132 0 0
MATTEL INC COM 577081102 150 4,453 SH   SOLE   4,453 0 0
MATTHEWS INTL CORP COM 577128101 71 1,375 SH   SOLE   1,375 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 27 636 SH   SOLE   636 0 0
Maxim Integrated Products Inc COM 57772K101 9,884 268,724 SH   SOLE   268,724 0 0
Maxim Integrated Products Inc COM 57772K101 982 26,687 SH   OTR 1 0 0 26,687
Maxim Integrated Products Inc COM 57772K101 810 22,012 SH   SOLE   0 0 22,012
Maxlinear Inc COM 57776J100 918 49,599 SH   SOLE   49,599 0 0
Maxlinear Inc COM 57776J100 96 5,200 SH   SOLE   0 0 5,200
Maximus Inc COM 577933104 36,079 685,400 SH   SOLE   685,400 0 0
Maximus Inc COM 577933104 353 6,700 SH   SOLE   0 0 6,700
McCormick & Co Inc/MD COM 579780206 14,872 149,500 SH   SOLE   149,500 0 0
MCCORMICK AND CO INC COM 579780206 831 8,358 SH   SOLE   8,358 0 0
McCormick & Co Inc/MD COM 579780206 149 1,500 SH   SOLE   0 0 1,500
MCDONALDS CORP COM 580135101 4,701 37,404 SH   SOLE   37,404 0 0
MCGRATH RENTCORP COM 580589109 332 13,248 SH   SOLE   13,248 0 0
MCGRAW HILL COS INC COM 580645109 1,038 10,491 SH   SOLE   10,491 0 0
MCKESSON CORP COM 58155Q103 1,116 7,098 SH   SOLE   7,098 0 0
Mead Johnson Nutrition Co COM 582839106 23,349 274,791 SH   SOLE   274,791 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,007 11,850 SH   SOLE   11,850 0 0
Mead Johnson Nutrition Co COM 582839106 5,434 63,950 SH   SOLE   0 0 63,950
MEAD JOHNSON NUTRITION CO COM 582839106 2,238 26,339 SH   SOLE   0 0 26,339
MEDGENICS INC COM 58436Q203 14 3,174 SH   SOLE   3,174 0 0
Medical Properties Trust Inc REIT 58463J304 33,428 2,575,316 SH   SOLE   2,575,316 0 0
Medical Properties Trust Inc REIT 58463J304 1,109 85,464 SH   OTR 1 0 0 85,464
Medical Properties Trust Inc REIT 58463J304 976 75,202 SH   SOLE   0 0 75,202
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 147 145,238 PRN   SOLE   145,238 0 0
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 1,885 1,858,048 PRN   SOLE   0 0 1,858,048
MEDIDATA SOLUTIONS INC CONB 58471AAB1 1,539 1,517,000 PRN   SOLE   0 0 1,517,000
MEDNAX INC COM 58502B106 499 7,723 SH   SOLE   7,723 0 0
Mentor Graphics Corp COM 587200106 70,897 3,487,307 SH   SOLE   3,487,307 0 0
MENTOR GRAPHICS CORP COM 587200106 3,121 153,525 SH   SOLE   91,550 0 61,975
Mentor Graphics Corp COM 587200106 1,895 93,217 SH   SOLE   0 0 93,217
Merck & Co Inc COM 58933Y105 24,293 459,141 SH   SOLE   459,141 0 0
MERCK N CO INC NEW COM 58933Y105 4,522 85,474 SH   SOLE   85,474 0 0
Merck & Co Inc COM 58933Y105 5,624 106,300 SH   SOLE   0 0 106,300
MERCK and CO INC NEW COM 58933Y105 2,134 40,329 SH   SOLE   0 0 40,329
MERCK & CO INC COM 58933Y105 34 635 SH   SOLE   0 0 635
MERCURY COMPUTER SYS COM 589378108 54 2,683 SH   SOLE   2,683 0 0
MERCURY GENL CORP NEW COM 589400100 460 8,296 SH   SOLE   8,296 0 0
MEREDITH CORP COM 589433101 309 6,501 SH   SOLE   6,501 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 400 19,385 SH   SOLE   19,385 0 0
Merit Medical Systems Inc COM 589889104 953 51,563 SH   SOLE   51,563 0 0
MERIT MED SYS INC COM 589889104 90 4,894 SH   SOLE   4,894 0 0
Merit Medical Systems Inc COM 589889104 101 5,437 SH   SOLE   0 0 5,437
MERITAGE CORP COM 59001A102 37 1,017 SH   SOLE   1,017 0 0
Meritor Inc COM 59001K100 31,946 3,963,560 SH   SOLE   3,963,560 0 0
Meritor Inc COM 59001K100 1,076 133,479 SH   OTR 1 0 0 133,479
Meritor Inc COM 59001K100 926 114,930 SH   SOLE   0 0 114,930
Mesa Laboratories Inc COM 59064R109 12,904 133,925 SH   SOLE   133,925 0 0
Mesa Laboratories Inc COM 59064R109 434 4,500 SH   SOLE   0 0 4,500
METALDYNE PERFORMANCE GROUP COM 59116R107 36 2,162 SH   SOLE   2,162 0 0
METHODE ELECTRS INC COM 591520200 28 959 SH   SOLE   959 0 0
METLIFE INC COM 59156R108 2,797 63,662 SH   SOLE   63,662 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 412 1,196 SH   SOLE   1,196 0 0
MICHAELS COS INC COM 59408Q106 1,042 37,266 SH   SOLE   37,266 0 0
MICROSOFT CORP COM 594918104 14,717 266,461 SH   SOLE   265,046 0 1,415
Microsoft Corp COM 594918104 258 4,665 SH   SOLE   4,665 0 0
MICROSTRATEGY INC COM 594972408 36 201 SH   SOLE   201 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 92,115 1,911,102 SH   SOLE   1,719,418 0 191,684
MICROCHIP TECHNOLOGY INC COM 595017104 1,015 21,048 SH   SOLE   0 0 21,048
MICRON TECHNOLOGY INC COM 595112103 848 81,003 SH   SOLE   81,003 0 0
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 919 1,349,076 PRN   SOLE   1,349,076 0 0
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 5,639 8,277,451 PRN   SOLE   0 0 8,277,451
MICRON TECHNOLOGY INC CONB 595112AY9 999 1,466,000 PRN   SOLE   0 0 1,466,000
Microsemi Corp COM 595137100 28,668 748,329 SH   SOLE   748,329 0 0
Microsemi Corp COM 595137100 946 24,700 SH   SOLE   0 0 24,700
MID-AMER APT CMNTYS INC COM 59522J103 288 2,820 SH   SOLE   2,535 0 285
MIDDLEBY CORP COM 596278101 670 6,278 SH   SOLE   6,278 0 0
MILLER HERMAN INC COM 600544100 403 13,050 SH   SOLE   13,050 0 0
MIMEDX GROUP INC COM 602496101 47 5,335 SH   SOLE   5,335 0 0
MINERALS TECHNOLOGIES INC COM 603158106 42 736 SH   SOLE   736 0 0
MISTRAS GROUP INC COM 60649T107 27 1,081 SH   SOLE   1,081 0 0
MOBILE MINI INC COM 60740F105 62 1,881 SH   SOLE   1,881 0 0
Modine Manufacturing Co COM 607828100 48,800 4,432,368 SH   SOLE   4,432,368 0 0
Modine Manufacturing Co COM 607828100 1,309 118,902 SH   SOLE   0 0 118,902
MOELIS N CO COM 60786M105 365 12,945 SH   SOLE   12,945 0 0
MOHAWK INDS INC COM 608190104 7,412 38,825 SH   SOLE   38,545 0 280
Molina Healthcare Inc COM 60855R100 20,918 324,362 SH   SOLE   324,362 0 0
Molina Healthcare Inc COM 60855R100 365 5,654 SH   SOLE   0 0 5,654
Molson Coors Brewing Co COM 60871R209 2,184 22,709 SH   SOLE   22,709 0 0
MOLSON COORS BREWING CO COM 60871R209 898 9,339 SH   SOLE   9,339 0 0
Molson Coors Brewing Co COM 60871R209 290 3,014 SH   SOLE   0 0 3,014
Mondelez International COM 609207105 22,680 565,310 SH   SOLE   565,310 0 0
MONDELEZ INTL INC COM 609207105 837 20,855 SH   SOLE   20,855 0 0
Mondelez International COM 609207105 5,334 132,940 SH   SOLE   0 0 132,940
MONDELEZ INTL INC CL COM 609207105 2,398 59,773 SH   SOLE   0 0 59,773
Monmouth Real Estate Investment Corp REIT 609720107 485 40,770 SH   SOLE   40,770 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 182 15,320 SH   SOLE   13,820 0 1,500
Monmouth Real Estate Investment Corp REIT 609720107 50 4,230 SH   SOLE   0 0 4,230
MONOLITHIC PWR SYS INC COM 609839105 54 842 SH   SOLE   842 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 100 4,187 SH   SOLE   4,187 0 0
MONRO MUFFLER BRAKE INC COM 610236101 62 869 SH   SOLE   869 0 0
MONSANTO CO NEW COM 61166W101 506 5,772 SH   SOLE   5,772 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 112,188 841,114 SH   SOLE   754,214 0 86,900
Monster Beverage Corporation COM 61174X109 10,585 79,363 SH   SOLE   79,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,334 77,479 SH   SOLE   0 0 77,479
Monster Beverage Corporation COM 61174X109 2,898 21,725 SH   SOLE   0 0 21,725
MOODYS CORP COM 615369105 944 9,779 SH   SOLE   9,779 0 0
MOOG INC COM 615394202 44 973 SH   SOLE   973 0 0
MORGAN STANLEY COM 617446448 2,854 114,111 SH   SOLE   113,511 0 600
MOSAIC CO NEW COM COM 61945C103 1,495 55,356 SH   SOLE   55,356 0 0
Motorola Solutions Inc COM 620076307 39,531 522,200 SH   SOLE   522,200 0 0
MOTOROLA INC COM 620076307 876 11,567 SH   SOLE   11,567 0 0
Motorola Solutions Inc COM 620076307 386 5,100 SH   SOLE   0 0 5,100
MOVADO GROUP INC COM 624580106 29 1,043 SH   SOLE   1,043 0 0
Mueller Industries Inc COM 624756102 17,335 589,236 SH   SOLE   589,236 0 0
MUELLER INDS INC COM 624756102 64 2,164 SH   SOLE   2,164 0 0
Mueller Industries Inc COM 624756102 565 19,200 SH   SOLE   0 0 19,200
MUELLER WTR PRODS INC COM 624758108 53 5,407 SH   SOLE   5,407 0 0
MULTI COLOR CORP COM 625383104 35 647 SH   SOLE   647 0 0
MURPHY OIL CORP COM 626717102 53 2,122 SH   SOLE   2,122 0 0
MURPHY USA INC COM 626755102 47 762 SH   SOLE   762 0 0
MYRIAD GENETICS INC COM 62855J104 42 1,128 SH   SOLE   1,128 0 0
NBT BANCORP INC COM 628778102 65 2,406 SH   SOLE   2,406 0 0
NIC INC COM 62914B100 337 18,681 SH   SOLE   18,681 0 0
NN Inc COM 629337106 586 42,815 SH   SOLE   42,815 0 0
NN Inc COM 629337106 62 4,550 SH   SOLE   0 0 4,550
NRG ENERGY INC COM 629377508 54 4,123 SH   SOLE   4,123 0 0
NVR Inc COM 62944T105 37,420 21,600 SH   SOLE   21,600 0 0
NVR INC COM 62944T105 4,951 2,858 SH   SOLE   2,838 0 20
NVR Inc COM 62944T105 346 200 SH   SOLE   0 0 200
NV5 HLDGS INC COM 62945V109 15 576 SH   SOLE   576 0 0
NAPCO SEC SYS INC COM 630402105 52 8,302 SH   SOLE   8,302 0 0
NASDAQ STOCK MARKET INC COM 631103108 1,045 15,749 SH   SOLE   15,749 0 0
NATIONAL BEVERAGE CORP COM 635017106 39 920 SH   SOLE   920 0 0
NATIONAL HEALTHCARE CORP COM 635906100 453 7,273 SH   SOLE   7,273 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13,962 646,668 SH   SOLE   156,429 0 490,239
NATIONAL-OILWELL INC COM 637071101 153 4,931 SH   SOLE   4,931 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 52 4,859 SH   SOLE   4,859 0 0
NATIONAL PRESTO INDS INC COM 637215104 362 4,323 SH   SOLE   4,323 0 0
National Retail Properties Inc REIT 637417106 20,864 451,600 SH   SOLE   451,600 0 0
National Retail Properties Inc REIT 637417106 222 4,800 SH   SOLE   0 0 4,800
Natural Gas Services Group Inc COM 63886Q109 855 39,514 SH   SOLE   39,514 0 0
Natural Gas Services Group Inc COM 63886Q109 90 4,167 SH   SOLE   0 0 4,167
Navigators Group Inc/The COM 638904102 16,683 198,913 SH   SOLE   198,913 0 0
NAVIGATORS GROUP INC COM 638904102 77 913 SH   SOLE   913 0 0
Navigators Group Inc/The COM 638904102 287 3,423 SH   SOLE   0 0 3,423
NATUS MEDICAL INC DEL COM 639050103 42 1,098 SH   SOLE   1,098 0 0
NAVIGANT CONSULTING INC COM 63935N107 56 3,514 SH   SOLE   3,514 0 0
NAVIENT CORP COM 63938C108 57 4,754 SH   SOLE   4,754 0 0
NEENAH PAPER INC COM 640079109 60 935 SH   SOLE   935 0 0
NEKTAR THERAPEUTICS COM 640268108 35 2,512 SH   SOLE   2,512 0 0
NELNET INC COM 64031N108 50 1,278 SH   SOLE   1,278 0 0
NEOGEN CORP COM 640491106 37 735 SH   SOLE   735 0 0
NeoPhotonics Corp COM 64051T100 993 70,693 SH   SOLE   70,693 0 0
NeoPhotonics Corp COM 64051T100 104 7,411 SH   SOLE   0 0 7,411
NETAPP INC COM 64110D104 105 3,837 SH   SOLE   3,837 0 0
NETFLIX COM INC COM 64110L106 932 9,115 SH   SOLE   9,115 0 0
NETEASE COM INC ADR 64110W102 5,546 38,625 SH   SOLE   38,315 0 310
NETGEAR INC COM 64111Q104 34 854 SH   SOLE   854 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 498 SH   SOLE   498 0 0
NEUSTAR INC COM 64126X201 32 1,291 SH   SOLE   1,291 0 0
New York Community Capital Trust V CPFD 64944P307 6,723 133,394 SH   SOLE   133,394 0 0
New York Community Capital Trust V CPFD 64944P307 12,051 239,107 SH   SOLE   0 0 239,107
NEW YORK CMNTY CAP TR V CPFD 64944P307 6,045 119,940 SH   SOLE   0 0 119,940
NEWELL BRANDS INC COM COM 651229106 785 17,714 SH   SOLE   17,714 0 0
NEWFIELD EXPL CO COM 651290108 84 2,515 SH   SOLE   2,515 0 0
NEWMARKET CORP COM 651587107 590 1,490 SH   SOLE   1,490 0 0
NEWMONT MINING CORP COM 651639106 185 6,943 SH   SOLE   6,943 0 0
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 8,515 8,207,048 PRN   SOLE   8,207,048 0 0
Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 17,920 17,271,922 PRN   SOLE   0 0 17,271,922
NEWMONT MINING CORP CONB 651639AJ5 4,456 4,295,000 PRN   SOLE   0 0 4,295,000
NEWPORT CORP COM 651824104 26 1,122 SH   SOLE   1,122 0 0
NEWS CORP NEW COM 65249B109 64 5,007 SH   SOLE   5,007 0 0
NEWS CORP NEW COM 65249B208 19 1,414 SH   SOLE   1,414 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 32 714 SH   SOLE   714 0 0
NEXTERA ENERGY INC COM 65339F101 1,721 14,541 SH   SOLE   14,541 0 0
NEXTERA ENERGY INC COM 65339F101 20 167 SH   SOLE   0 0 167
Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 4,727 77,425 SH   SOLE   77,425 0 0
Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 12,152 199,050 SH   SOLE   0 0 199,050
NEXTERA ENERGY INC COM 65339F846 6,186 101,328 SH   SOLE   0 0 101,328
Nice Systems Ltd ADR 653656108 2,207 34,070 SH   SOLE   34,070 0 0
Nice Systems Ltd ADR 653656108 2,447 37,775 SH   SOLE   0 0 37,775
Nike Inc COM 654106103 12,760 207,583 SH   SOLE   207,583 0 0
NIKE INC COM 654106103 1,806 29,383 SH   SOLE   29,383 0 0
NIKE INC CL B COM 654106103 10,716 174,335 SH   SOLE   0 0 174,335
Nike Inc COM 654106103 3,488 56,750 SH   SOLE   0 0 56,750
NISOURCE INC COM 65473P105 80,369 3,411,240 SH   SOLE   3,104,290 0 306,950
NISOURCE INC COM COM 65473P105 950 40,330 SH   SOLE   0 0 40,330
Noble Energy Inc COM 655044105 2,349 74,773 SH   SOLE   74,773 0 0
NOBLE ENERGY INC COM 655044105 175 5,585 SH   SOLE   5,585 0 0
Noble Energy Inc COM 655044105 516 16,420 SH   SOLE   0 0 16,420
Nordson Corp COM 655663102 23,793 312,900 SH   SOLE   312,900 0 0
NORDSON CORP COM 655663102 324 4,259 SH   SOLE   4,259 0 0
Nordson Corp COM 655663102 243 3,200 SH   SOLE   0 0 3,200
NORDSTROM INC COM 655664100 1,962 34,301 SH   SOLE   34,301 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,433 29,224 SH   SOLE   29,224 0 0
NORTHERN TR CORP COM 665859104 88,818 1,362,872 SH   SOLE   1,240,247 0 122,625
NORTHERN TR CORP COM 665859104 1,057 16,213 SH   SOLE   0 0 16,213
NORTHROP GRUMMAN CORP COM 666807102 1,358 6,863 SH   SOLE   6,863 0 0
Northstar Realty Finance Corp REIT 66704R803 29,332 2,235,708 SH   SOLE   2,235,708 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R803 32 2,449 SH   SOLE   2,209 0 240
Northstar Realty Finance Corp REIT 66704R803 1,296 98,777 SH   OTR 1 0 0 98,777
Northstar Realty Finance Corp REIT 66704R803 1,194 91,000 SH   SOLE   0 0 91,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 36 3,151 SH   SOLE   3,151 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 544 40,243 SH   SOLE   40,243 0 0
NorthWestern Corp COM 668074305 74,013 1,198,591 SH   SOLE   1,198,591 0 0
NORTHWESTERN CORP COM 668074305 534 8,652 SH   SOLE   8,652 0 0
NorthWestern Corp COM 668074305 1,765 28,580 SH   SOLE   0 0 28,580
NOVAVAX INC COM 670002104 19 3,741 SH   SOLE   3,741 0 0
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 9,288 3,812,456 PRN   SOLE   3,812,456 0 0
Novellus Systems 2.625% 5/15/41 CONB 670008AD3 21,883 8,982,414 PRN   SOLE   0 0 8,982,414
NOVELLUS SYS INC SR CONB 670008AD3 7,048 2,893,000 PRN   SOLE   0 0 2,893,000
NU SKIN ENTERPRISES INC COM 67018T105 190 4,970 SH   SOLE   4,970 0 0
NUCOR CORP COM 670346105 198 4,194 SH   SOLE   4,194 0 0
Nvidia Corp COM 67066G104 2,194 61,569 SH   SOLE   61,569 0 0
NVIDIA CORP COM 67066G104 779 21,858 SH   SOLE   21,858 0 0
Nvidia Corp COM 67066G104 480 13,465 SH   SOLE   0 0 13,465
NUTRI SYS INC NEW COM 67069D108 206 9,857 SH   SOLE   9,857 0 0
NUVASIVE INC COM 670704105 52 1,064 SH   SOLE   1,064 0 0
NUVECTRA CORP COM 67075N108 3 616 SH   SOLE   616 0 0
OGE ENERGY CORP COM 670837103 2,674 93,388 SH   SOLE   93,388 0 0
O'Reilly Automotive Inc COM 67103H107 12,957 47,348 SH   SOLE   47,348 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,505 5,500 SH   SOLE   5,375 0 125
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,903 39,840 SH   SOLE   0 0 39,840
O'Reilly Automotive Inc COM 67103H107 3,530 12,900 SH   SOLE   0 0 12,900
OSI SYSTEMS INC COM 671044105 30 453 SH   SOLE   453 0 0
Oasis Petroleum Inc COM 674215108 10,149 1,394,148 SH   SOLE   1,394,148 0 0
Oasis Petroleum Inc COM 674215108 308 42,244 SH   SOLE   0 0 42,244
Oasis Petroleum Inc COM 674215108 260 35,666 SH   OTR 1 0 0 35,666
Occidental Petroleum Corp COM 674599105 46,309 676,728 SH   SOLE   676,728 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 686 10,023 SH   SOLE   10,023 0 0
Occidental Petroleum Corp COM 674599105 10,843 158,460 SH   SOLE   0 0 158,460
OCCIDENTAL PETE CORP DEL COM 674599105 3,813 55,721 SH   SOLE   0 0 55,721
OCEANEERING INTL INC COM 675232102 29,957 901,248 SH   SOLE   808,223 0 93,025
OCEANEERING INTL INC COM 675232102 332 9,982 SH   SOLE   0 0 9,982
OceanFirst Financial Corp COM 675234108 857 48,455 SH   SOLE   48,455 0 0
OceanFirst Financial Corp COM 675234108 89 5,055 SH   SOLE   0 0 5,055
Oclaro Inc COM 67555N206 986 182,681 SH   SOLE   182,681 0 0
Oclaro Inc COM 67555N206 103 19,151 SH   SOLE   0 0 19,151
OIL STS INTL INC COM 678026105 31 984 SH   SOLE   984 0 0
Old Dominion Freight Line Inc COM 679580100 86,121 1,237,011 SH   SOLE   1,237,011 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,017 14,610 SH   SOLE   14,610 0 0
Old Dominion Freight Line Inc COM 679580100 1,678 24,099 SH   SOLE   0 0 24,099
Old Dominion Freight Line Inc COM 679580100 1,181 16,965 SH   OTR 1 0 0 16,965
Old National Bancorp COM 680033107 66,903 5,488,375 SH   SOLE   5,488,375 0 0
OLD NATL BANCORP IND COM 680033107 401 32,926 SH   SOLE   32,926 0 0
Old National Bancorp COM 680033107 1,853 152,001 SH   SOLE   0 0 152,001
Old Republic International Corp COM 680223104 52,307 2,861,425 SH   SOLE   2,861,425 0 0
OLD REP INTL CORP COM 680223104 2,531 138,432 SH   SOLE   138,432 0 0
Old Republic International Corp COM 680223104 1,104 60,400 SH   SOLE   0 0 60,400
Old Republic 3.75% 3/15/18 CONB 680223AH7 6,392 5,159,933 PRN   SOLE   5,159,933 0 0
Old Republic 3.75% 3/15/18 CONB 680223AH7 13,526 10,918,671 PRN   SOLE   0 0 10,918,671
OLD REP INTL CORP SR CONB 680223AH7 3,670 2,963,000 PRN   SOLE   0 0 2,963,000
Olympic Steel Inc COM 68162K106 691 39,900 SH   SOLE   39,900 0 0
Olympic Steel Inc COM 68162K106 73 4,200 SH   SOLE   0 0 4,200
OMNICOM GROUP INC COM 681919106 1,215 14,603 SH   SOLE   14,603 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,125 SH   SOLE   1,015 0 110
OMNICELL INC COM 68213N109 48 1,732 SH   SOLE   1,732 0 0
ON ASSIGNMENT INC COM 682159108 102 2,763 SH   SOLE   2,763 0 0
ON SEMICONDUCTOR CORP COM 682189105 81,917 8,541,936 SH   SOLE   7,675,211 0 866,725
ON Semiconductor Corp COM 682189105 52,809 5,506,700 SH   SOLE   5,506,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 940 98,035 SH   SOLE   0 0 98,035
ON Semiconductor Corp COM 682189105 523 54,500 SH   SOLE   0 0 54,500
One Gas Inc COM 68235P108 25,561 418,350 SH   SOLE   418,350 0 0
One Gas Inc COM 68235P108 880 14,400 SH   SOLE   0 0 14,400
ONEOK INC NEW COM 682680103 1,719 57,585 SH   SOLE   57,585 0 0
ORACLE CORP COM 68389X105 2,792 68,259 SH   SOLE   67,859 0 400
Opus Bank COM 684000102 38,024 1,118,346 SH   SOLE   1,118,346 0 0
OPUS BK IRVINE CALIF COM 684000102 46 1,342 SH   SOLE   1,342 0 0
Opus Bank COM 684000102 1,006 29,591 SH   SOLE   0 0 29,591
Orbital ATK Inc COM 68557N103 75 867 SH   SOLE   867 0 0
ORMAT TECHNOLOGIES INC COM 686688102 61 1,480 SH   SOLE   1,480 0 0
OSHKOSH TRUCK CORP COM 688239201 42 1,017 SH   SOLE   1,017 0 0
OTTER TAIL CORP COM 689648103 434 14,639 SH   SOLE   14,639 0 0
Owens & Minor Inc COM 690732102 38,272 946,856 SH   SOLE   946,856 0 0
OWENS AND MINOR INC NEW COM 690732102 473 11,696 SH   SOLE   11,696 0 0
Owens & Minor Inc COM 690732102 1,237 30,600 SH   SOLE   0 0 30,600
Owens Corning COM 690742101 63,800 1,349,406 SH   SOLE   1,349,406 0 0
OWENS CORNING NEW COM 690742101 3,625 76,673 SH   SOLE   52,373 0 24,300
Owens Corning COM 690742101 1,886 39,900 SH   OTR 1 0 0 39,900
Owens Corning COM 690742101 1,788 37,815 SH   SOLE   0 0 37,815
OWENS ILL INC COM 690768403 34 2,111 SH   SOLE   2,111 0 0
PBF Energy Inc COM 69318G106 24,957 751,731 SH   SOLE   751,731 0 0
PBF Energy Inc COM 69318G106 1,004 30,242 SH   SOLE   0 0 30,242
PBF Energy Inc COM 69318G106 794 23,923 SH   OTR 1 0 0 23,923
PC-Tel Inc COM 69325Q105 489 102,222 SH   SOLE   102,222 0 0
PC-Tel Inc COM 69325Q105 48 10,035 SH   SOLE   0 0 10,035
PDF SOLUTIONS INC COM 693282105 52 3,908 SH   SOLE   3,908 0 0
PGANDE CORP COM 69331C108 1,329 22,262 SH   SOLE   22,262 0 0
PGT Inc COM 69336V101 546 55,500 SH   SOLE   55,500 0 0
PGT Inc COM 69336V101 54 5,470 SH   SOLE   0 0 5,470
PNC FINL SVCS GROUP INC COM 693475105 1,313 15,524 SH   SOLE   15,524 0 0
PNC Financial Services Group Inc COM 693475105 134 1,586 SH   SOLE   1,586 0 0
PNM Resources Inc COM 69349H107 53,708 1,592,750 SH   SOLE   1,592,750 0 0
PNM Resources Inc COM 69349H107 1,651 48,970 SH   OTR 1 0 0 48,970
PNM Resources Inc COM 69349H107 1,503 44,574 SH   SOLE   0 0 44,574
PPG INDS INC COM 693506107 1,192 10,695 SH   SOLE   10,695 0 0
PPL Corp COM 69351T106 3,118 81,912 SH   SOLE   81,912 0 0
PPL CORP COM 69351T106 336 8,817 SH   SOLE   8,817 0 0
PPL Corp COM 69351T106 683 17,932 SH   SOLE   0 0 17,932
PRA HEALTH SCIENCES INC COM 69354M108 33 772 SH   SOLE   772 0 0
PRA GROUP INC COM 69354N106 28 965 SH   SOLE   965 0 0
PVH Corp COM 693656100 1,454 14,682 SH   SOLE   14,682 0 0
PVH CORP COM 693656100 823 8,313 SH   SOLE   8,313 0 0
PVH Corp COM 693656100 331 3,342 SH   SOLE   0 0 3,342
Parametric Technology Corp COM 69370C100 73,401 2,213,549 SH   SOLE   2,213,549 0 0
PTC INC COM 69370C100 73,189 2,207,148 SH   SOLE   1,806,023 0 401,125
Parametric Technology Corp COM 69370C100 2,729 82,312 SH   SOLE   0 0 82,312
Parametric Technology Corp COM 69370C100 1,404 42,332 SH   OTR 1 0 0 42,332
PTC INC COM COM 69370C100 742 22,368 SH   SOLE   0 0 22,368
PACCAR INC COM 693718108 2,576 47,103 SH   SOLE   47,103 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 27 503 SH   SOLE   503 0 0
PACKAGING CORP AMER COM 695156109 2,156 35,701 SH   SOLE   35,701 0 0
Pacwest Bancorp COM 695263103 20,540 552,906 SH   SOLE   552,906 0 0
Pacwest Bancorp COM 695263103 672 18,100 SH   SOLE   0 0 18,100
Palo Alto Networks Inc COM 697435105 9,855 60,410 SH   SOLE   60,410 0 0
PALO ALTO NETWORKS INC COM 697435105 2,061 12,635 SH   SOLE   12,535 0 100
PALO ALTO NETWORKS INC COM 697435105 8,433 51,694 SH   SOLE   0 0 51,694
Palo Alto Networks Inc COM 697435105 2,712 16,625 SH   SOLE   0 0 16,625
Panera Bread Co COM 69840W108 23,043 112,500 SH   SOLE   112,500 0 0
PANERA BREAD CO COM 69840W108 413 2,017 SH   SOLE   2,017 0 0
Panera Bread Co COM 69840W108 225 1,100 SH   SOLE   0 0 1,100
PAPA JOHNS INTL INC COM 698813102 77 1,424 SH   SOLE   1,424 0 0
PARK NATL CORP COM 700658107 370 4,114 SH   SOLE   4,114 0 0
Park-Ohio Holdings Corp COM 700666100 745 17,400 SH   SOLE   17,400 0 0
Park-Ohio Holdings Corp COM 700666100 79 1,840 SH   SOLE   0 0 1,840
Parker Hannifin Corp COM 701094104 81,888 737,200 SH   SOLE   737,200 0 0
PARKER HANNIFIN CORP COM 701094104 952 8,572 SH   SOLE   8,572 0 0
Parker Hannifin Corp COM 701094104 805 7,250 SH   SOLE   0 0 7,250
Parkway Properties Inc/Md REIT 70159Q104 18,596 1,187,482 SH   SOLE   1,187,482 0 0
Parkway Properties Inc/Md REIT 70159Q104 327 20,851 SH   SOLE   0 0 20,851
Parsley Energy Inc-Class A COM 701877102 48,898 2,163,636 SH   SOLE   2,163,636 0 0
Parsley Energy Inc-Class A COM 701877102 1,599 70,753 SH   OTR 1 0 0 70,753
Parsley Energy Inc-Class A COM 701877102 1,405 62,187 SH   SOLE   0 0 62,187
PATRICK INDS INC COM 703343103 32 714 SH   SOLE   714 0 0
PATTERSON COMPANIES INC COM 703395103 780 16,773 SH   SOLE   16,773 0 0
PAYCHEX INC COM 704326107 3,280 60,721 SH   SOLE   60,721 0 0
PAYCOM SOFTWARE INC COM 70432V102 30 837 SH   SOLE   837 0 0
PAYPAL HLDGS INC COM 70450Y103 563 14,591 SH   SOLE   14,591 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 42 2,485 SH   SOLE   2,485 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 85 2,925 SH   SOLE   2,625 0 300
PEGASYSTEMS INC COM 705573103 43 1,687 SH   SOLE   1,687 0 0
Penn National Gaming Inc COM 707569109 25,728 1,541,513 SH   SOLE   1,541,513 0 0
Penn National Gaming Inc COM 707569109 463 27,760 SH   SOLE   0 0 27,760
Pennsylvania Real Estate Investment Trust REIT 709102107 22,994 1,052,369 SH   SOLE   1,052,369 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 396 18,105 SH   SOLE   0 0 18,105
PENSKE AUTOMOTIVE GRP INC COM 70959W103 72,345 1,908,837 SH   SOLE   1,705,612 0 203,225
PENSKE AUTOMOTIVE GRP INC COM 70959W103 808 21,313 SH   SOLE   0 0 21,313
Peoples Bancorp Inc/OH COM 709789101 713 36,500 SH   SOLE   36,500 0 0
Peoples Bancorp Inc/OH COM 709789101 77 3,940 SH   SOLE   0 0 3,940
PEOPLES UNITED FINANCIAL INC COM 712704105 2,558 160,572 SH   SOLE   160,572 0 0
People'S Utah Bancorp COM 712706209 573 36,220 SH   SOLE   36,220 0 0
People'S Utah Bancorp COM 712706209 58 3,635 SH   SOLE   0 0 3,635
PEPCO HOLDINGS INC COM 713291102 21 798 SH   SOLE   798 0 0
PEPSICO INC COM 713448108 10,643 103,855 SH   SOLE   103,240 0 615
PERFICIENT INC COM 71375U101 99 4,563 SH   SOLE   4,563 0 0
PERKINELMER INC COM 714046109 95,485 1,930,541 SH   SOLE   1,758,366 0 172,175
PerkinElmer Inc COM 714046109 54,940 1,110,800 SH   SOLE   1,110,800 0 0
PERKINELMER INC COM 714046109 1,098 22,207 SH   SOLE   0 0 22,207
PerkinElmer Inc COM 714046109 500 10,100 SH   SOLE   0 0 10,100
Pfizer Inc COM 717081103 30,477 1,028,242 SH   SOLE   1,028,242 0 0
PFIZER INC COM 717081103 7,283 245,714 SH   SOLE   245,409 0 305
Pfizer Inc COM 717081103 7,058 238,110 SH   SOLE   0 0 238,110
PFIZER INC COM COM 717081103 2,415 81,467 SH   SOLE   0 0 81,467
PharMerica Corp COM 71714F104 22,535 1,019,218 SH   SOLE   1,019,218 0 0
PHARMERICA CORP COM 71714F104 28 1,250 SH   SOLE   1,250 0 0
PharMerica Corp COM 71714F104 455 20,572 SH   SOLE   0 0 20,572
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 35 1,312 SH   SOLE   1,312 0 0
Philip Morris International Inc COM 718172109 53,419 544,480 SH   SOLE   544,480 0 0
PHILIP MORRIS INTL INC COM 718172109 16,357 166,721 SH   SOLE   166,721 0 0
Philip Morris International Inc COM 718172109 12,519 127,600 SH   SOLE   0 0 127,600
PHILIP MORRIS INTL INC COM 718172109 4,501 45,876 SH   SOLE   0 0 45,876
PHILLIPS 66 COM 718546104 4,345 50,177 SH   SOLE   49,877 0 300
Photronics Inc COM 719405102 461 44,287 SH   SOLE   44,287 0 0
PHOTRONICS INC COM 719405102 48 4,646 SH   SOLE   4,646 0 0
Photronics Inc COM 719405102 48 4,570 SH   SOLE   0 0 4,570
Physicians Realty Trust REIT 71943U104 24,831 1,336,433 SH   SOLE   1,336,433 0 0
Physicians Realty Trust REIT 71943U104 432 23,265 SH   SOLE   0 0 23,265
PILGRIMS PRIDE CORP NEW COM 72147K108 613 24,117 SH   SOLE   24,117 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,609 114,334 SH   SOLE   113,404 0 930
Pinnacle West Capital Corp COM 723484101 23,231 309,462 SH   SOLE   309,462 0 0
PINNACLE WEST CAP CORP COM 723484101 3,317 44,183 SH   SOLE   44,183 0 0
Pinnacle West Capital Corp COM 723484101 2,329 31,019 SH   OTR 1 0 0 31,019
Pinnacle West Capital Corp COM 723484101 1,897 25,264 SH   SOLE   0 0 25,264
PINNACLE FOODS INC DEL COM 72348P104 296 6,635 SH   SOLE   6,635 0 0
PIONEER NAT RES CO COM 723787107 298 2,118 SH   SOLE   2,118 0 0
PITNEY BOWES INC COM 724479100 56 2,586 SH   SOLE   2,586 0 0
PLAINS GP HLDGS L P COM 72651A108 1,300 149,639 SH   SOLE   149,639 0 0
PLANET FITNESS INC COM 72703H101 52 3,175 SH   SOLE   3,175 0 0
PLANTRONICS INC NEW COM 727493108 35 884 SH   SOLE   884 0 0
Plexus Corp COM 729132100 92,200 2,333,008 SH   SOLE   2,333,008 0 0
PLEXUS CORP COM 729132100 41 1,044 SH   SOLE   1,044 0 0
Plexus Corp COM 729132100 2,855 72,235 SH   SOLE   0 0 72,235
Plexus Corp COM 729132100 1,191 30,137 SH   OTR 1 0 0 30,137
Polaris Industries Inc COM 731068102 25,526 259,200 SH   SOLE   259,200 0 0
POLARIS INDS INC COM 731068102 775 7,867 SH   SOLE   7,867 0 0
Polaris Industries Inc COM 731068102 246 2,500 SH   SOLE   0 0 2,500
POLYCOM INC COM 73172K104 46 4,110 SH   SOLE   4,110 0 0
POLYONE CORP COM 73179P106 48 1,596 SH   SOLE   1,596 0 0
POOL CORPORATION COM 73278L105 60 689 SH   SOLE   689 0 0
POPEYES LA KITCHEN INC COM 732872106 53 1,023 SH   SOLE   1,023 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 16 787 SH   SOLE   787 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 33,797 1,985,715 SH   SOLE   1,985,715 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 7,519 441,800 SH   SOLE   0 0 441,800
POTASH CORP SASK INC COM 73755L107 2,723 159,994 SH   SOLE   0 0 159,994
Potlatch Corp REIT 737630103 16,996 539,568 SH   SOLE   539,568 0 0
Potlatch Corp REIT 737630103 551 17,500 SH   SOLE   0 0 17,500
POWER INTEGRATIONS INC COM 739276103 50 999 SH   SOLE   999 0 0
PRAXAIR INC COM 74005P104 1,526 13,332 SH   SOLE   13,207 0 125
PRESTIGE BRANDS HLDGS INC COM 74112D101 48 893 SH   SOLE   893 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,849 38,777 SH   SOLE   38,777 0 0
The Priceline Group Inc COM 741503403 8,373 6,496 SH   SOLE   6,496 0 0
PRICELINE GRP INC COM COM 741503403 1,388 1,077 SH   SOLE   1,077 0 0
PRICELINE GRP INC COM 741503403 7,091 5,501 SH   SOLE   0 0 5,501
The Priceline Group Inc COM 741503403 2,359 1,830 SH   SOLE   0 0 1,830
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 10,583 7,384,289 PRN   SOLE   7,384,289 0 0
Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 22,725 15,856,916 PRN   SOLE   0 0 15,856,916
PRICELINE GRP INC SR CONB 741503AQ9 6,304 4,399,000 PRN   SOLE   0 0 4,399,000
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 5,369 4,473,839 PRN   SOLE   4,473,839 0 0
Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 11,626 9,688,313 PRN   SOLE   0 0 9,688,313
PRICELINE GRP INC SR CONB 741503AS5 2,776 2,313,000 PRN   SOLE   0 0 2,313,000
PRICESMART INC COM 741511109 55 652 SH   SOLE   652 0 0
Primoris Services Corp COM 74164F103 32,475 1,336,402 SH   SOLE   1,336,402 0 0
PRIMORIS SVCS CORP COM 74164F103 38 1,571 SH   SOLE   1,571 0 0
Primoris Services Corp COM 74164F103 559 23,003 SH   SOLE   0 0 23,003
PRIMERICA INC COM 74164M108 4,583 102,928 SH   SOLE   102,103 0 825
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,839 46,618 SH   SOLE   46,618 0 0
PROASSURANCE CORP COM 74267C106 669 13,213 SH   SOLE   13,213 0 0
PROCTER AND GAMBLE CO COM 742718109 6,297 76,499 SH   SOLE   76,499 0 0
PRIVATEBANCORP INC COM 742962103 48 1,232 SH   SOLE   1,232 0 0
Progressive Corp/The COM 743315103 32,857 935,034 SH   SOLE   935,034 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,269 36,099 SH   SOLE   36,099 0 0
Progressive Corp/The COM 743315103 7,632 217,200 SH   SOLE   0 0 217,200
PROGRESSIVE CORP OHIO COM 743315103 2,844 80,929 SH   SOLE   0 0 80,929
Progressive Waste Solutions Ltd COM 74339G101 21,077 679,240 SH   SOLE   679,240 0 0
Progressive Waste Solutions Ltd COM 74339G101 683 22,000 SH   SOLE   0 0 22,000
Prologis Inc REIT 74340W103 3,674 83,157 SH   SOLE   83,157 0 0
PROLOGIS INC COM 74340W103 688 15,575 SH   SOLE   14,723 0 852
Prologis Inc REIT 74340W103 809 18,315 SH   SOLE   0 0 18,315
PROLOGIS INC COM COM 74340W103 1 33 SH   SOLE   0 0 33
PROSHARES ULTRAPRO RUSSELL 2000 ETF COM 74347X799 17 250 SH   SOLE   0 0 250
PROSHARES ULTRAPRO S&P 500 ETF COM 74347X864 104 1,650 SH   SOLE   0 0 1,650
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 3,201 3,421,766 PRN   SOLE   3,421,766 0 0
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 7,287 7,788,900 PRN   SOLE   0 0 7,788,900
PROSPERITY BANCSHARES INC COM 743606105 46 981 SH   SOLE   981 0 0
PROTO LABS INC COM 743713109 46 600 SH   SOLE   600 0 0
PROVIDENT FINL SVCS INC COM 74386T105 72 3,567 SH   SOLE   3,567 0 0
PRUDENTIAL FINL INC COM 744320102 2,352 32,568 SH   SOLE   32,568 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,276 69,498 SH   SOLE   69,498 0 0
PUBLIC STORAGE INC COM 74460D109 954 3,457 SH   SOLE   3,307 0 150
PULTE HOMES INC COM 745867101 848 45,301 SH   SOLE   45,301 0 0
QLOGIC CORP COM 747277101 27 2,043 SH   SOLE   2,043 0 0
QAD INC COM 74727D306 46 2,148 SH   SOLE   2,148 0 0
Quaker Chemical Corp COM 747316107 27,559 324,764 SH   SOLE   324,764 0 0
QUAKER CHEM CORP COM 747316107 50 587 SH   SOLE   587 0 0
Quaker Chemical Corp COM 747316107 527 6,207 SH   SOLE   0 0 6,207
Pzena Investment Management Inc COM 74731Q103 466 61,680 SH   SOLE   61,680 0 0
Pzena Investment Management Inc COM 74731Q103 49 6,540 SH   SOLE   0 0 6,540
QORVO INC COM COM 74736K101 97 1,929 SH   SOLE   1,929 0 0
QUALCOMM INC COM 747525103 2,544 49,737 SH   SOLE   49,737 0 0
QUALITY SYS INC COM 747582104 205 13,427 SH   SOLE   13,427 0 0
QUALYS INC COM 74758T303 25 990 SH   SOLE   990 0 0
Quanex Building Products Corp COM 747619104 37,680 2,170,482 SH   SOLE   2,170,482 0 0
Quanex Building Products Corp COM 747619104 1,184 68,200 SH   SOLE   0 0 68,200
QUANTA SVCS INC COM 74762E102 47 2,096 SH   SOLE   2,096 0 0
QUEST DIAGNOSTICS INC COM 74834L100 571 7,994 SH   SOLE   7,994 0 0
QUESTAR CORP COM 748356102 1,740 70,168 SH   SOLE   70,168 0 0
QUINTILES TRANSNATIONAL CORP COM 74876Y101 6,440 98,918 SH   SOLE   98,183 0 735
Quintiles Transnational Holdings Inc. COM 74876Y101 96 1,467 SH   SOLE   1,467 0 0
RLI Corp COM 749607107 42,409 634,299 SH   SOLE   634,299 0 0
RLI CORP COM 749607107 442 6,612 SH   SOLE   6,612 0 0
RLI Corp COM 749607107 732 10,952 SH   SOLE   0 0 10,952
RPM INTL INC COM 749685103 86,974 1,837,617 SH   SOLE   1,648,117 0 189,500
RPM INTL INC COM COM 749685103 993 20,979 SH   SOLE   0 0 20,979
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 5,578 4,890,240 PRN   SOLE   4,890,240 0 0
RPM International Inc 2.25% 12/15/20 CONB 749685AT0 11,359 9,958,507 PRN   SOLE   0 0 9,958,507
RPM INTL INC SR CONB 749685AT0 1,630 1,429,000 PRN   SOLE   0 0 1,429,000
RTI Surgical Inc COM 74975N105 641 160,181 SH   SOLE   160,181 0 0
RTI Surgical Inc COM 74975N105 68 16,920 SH   SOLE   0 0 16,920
RSP Permian Inc COM 74978Q105 11,762 405,011 SH   SOLE   405,011 0 0
RSP Permian Inc COM 74978Q105 349 12,005 SH   SOLE   0 0 12,005
RSP Permian Inc COM 74978Q105 293 10,088 SH   OTR 1 0 0 10,088
RACKSPACE HOSTING INC COM 750086100 28 1,318 SH   SOLE   1,318 0 0
RADIAN GROUP INC COM 750236101 102,639 8,277,372 SH   SOLE   7,020,682 0 1,256,690
RADIAN GROUP INC COM 750236101 1,137 91,671 SH   SOLE   0 0 91,671
RADNET INC COM 750491102 29 6,010 SH   SOLE   6,010 0 0
RAMBUS INC DEL COM 750917106 30 2,211 SH   SOLE   2,211 0 0
RALPH LAUREN CORP COM 751212101 1,005 10,441 SH   SOLE   10,441 0 0
RANGE RES CORP COM 75281A109 72 2,223 SH   SOLE   2,223 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 868 18,232 SH   SOLE   18,232 0 0
RAYTHEON CO COM 755111507 1,317 10,742 SH   SOLE   10,742 0 0
RBC BEARINGS INC COM 75524B104 60 817 SH   SOLE   817 0 0
REALTY INCOME CORP COM 756109104 205 3,275 SH   SOLE   3,275 0 0
RED HAT INC COM 756577102 120,404 1,615,946 SH   SOLE   1,347,146 0 268,800
RED HAT INC COM COM 756577102 1,256 16,863 SH   SOLE   0 0 16,863
Red Hat Inc 0.25% 10/01/19 CONB 756577AD4 9,084 7,322,370 PRN   SOLE   7,322,370 0 0
Red Hat Inc 0.25% 10/01/19 CONB 756577AD4 18,274 14,729,826 PRN   SOLE   0 0 14,729,826
RED HAT INC SR CONB 756577AD4 5,352 4,314,000 PRN   SOLE   0 0 4,314,000
Red Robin Gourmet Burgers Inc COM 75689M101 16,941 262,774 SH   SOLE   262,774 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 41 637 SH   SOLE   637 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 297 4,603 SH   SOLE   0 0 4,603
REGENERON PHARMACEUTICALS COM 75886F107 832 2,307 SH   SOLE   2,307 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,188 278,679 SH   SOLE   278,679 0 0
Regions Financial Corp COM 7591EP100 1,841 234,463 SH   SOLE   234,463 0 0
Regions Financial Corp COM 7591EP100 410 52,244 SH   SOLE   0 0 52,244
REINSURANCE GROUP AMER INC COM 759351604 119,987 1,246,620 SH   SOLE   1,134,795 0 111,825
REINSURANCE GROUP AMER INC COM 759351604 1,454 15,107 SH   SOLE   0 0 15,107
Reliance Steel & Aluminum Co COM 759509102 43,797 633,000 SH   SOLE   633,000 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 535 7,739 SH   SOLE   7,739 0 0
Reliance Steel & Aluminum Co COM 759509102 533 7,700 SH   SOLE   0 0 7,700
RELYPSA INC COM 759531106 5 397 SH   SOLE   397 0 0
Renasant Corp COM 75970E107 797 24,218 SH   SOLE   24,218 0 0
RENASANT CORP COM 75970E107 65 1,973 SH   SOLE   1,973 0 0
Renasant Corp COM 75970E107 85 2,585 SH   SOLE   0 0 2,585
REPLIGEN CORP COM 759916109 24 910 SH   SOLE   910 0 0
Republic Services Inc COM 760759100 41,408 869,000 SH   SOLE   869,000 0 0
REPUBLIC SVCS INC COM 760759100 1,258 26,393 SH   SOLE   26,393 0 0
Republic Services Inc COM 760759100 410 8,600 SH   SOLE   0 0 8,600
RESMED INC COM 761152107 550 9,511 SH   SOLE   9,511 0 0
RESOURCE CAP CORP COM 76120W708 34 2,989 SH   SOLE   2,989 0 0
Resources Connection Inc COM 76122Q105 758 48,700 SH   SOLE   48,700 0 0
Resources Connection Inc COM 76122Q105 80 5,155 SH   SOLE   0 0 5,155
RESTORATION HARDWARE HLDGS I COM 761283100 32 761 SH   SOLE   761 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 128 6,350 SH   SOLE   5,725 0 625
REXNORD CORP NEW COM 76169B102 46 2,292 SH   SOLE   2,292 0 0
Rexford Industrial Realty Inc REIT 76169C100 1,053 58,000 SH   SOLE   58,000 0 0
REXFORD INDL RLTY INC COM 76169C100 129 7,120 SH   SOLE   6,400 0 720
Rexford Industrial Realty Inc REIT 76169C100 110 6,050 SH   SOLE   0 0 6,050
REYNOLDS AMERICAN INC COM 761713106 6,806 135,284 SH   SOLE   135,284 0 0
Rice Energy Inc COM 762760106 5,724 410,054 SH   SOLE   410,054 0 0
Rice Energy Inc COM 762760106 255 18,286 SH   OTR 1 0 0 18,286
Rice Energy Inc COM 762760106 247 17,686 SH   SOLE   0 0 17,686
Ring Energy Inc COM 76680V108 344 68,095 SH   SOLE   68,095 0 0
Ring Energy Inc COM 76680V108 34 6,705 SH   SOLE   0 0 6,705
Rite Aid Corp COM 767754104 15,702 1,926,605 SH   SOLE   1,926,605 0 0
RITE AID CORP COM 767754104 702 86,119 SH   SOLE   86,119 0 0
Rite Aid Corp COM 767754104 1,591 195,181 SH   OTR 1 0 0 195,181
Rite Aid Corp COM 767754104 1,265 155,167 SH   SOLE   0 0 155,167
ROBERT HALF INTL INC COM 770323103 5,238 112,443 SH   SOLE   111,598 0 845
Rockwell Automation Inc COM 773903109 60,162 528,900 SH   SOLE   528,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 896 7,880 SH   SOLE   7,880 0 0
Rockwell Automation Inc COM 773903109 592 5,200 SH   SOLE   0 0 5,200
ROCKWELL COLLINS INC COM 774341101 1,169 12,676 SH   SOLE   12,676 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 56 1,748 SH   SOLE   1,748 0 0
ROGERS CORP COM 775133101 40 672 SH   SOLE   672 0 0
ROLLINS INC COM 775711104 809 29,831 SH   SOLE   29,831 0 0
ROPER INDS INC NEW COM 776696106 1,089 5,960 SH   SOLE   5,960 0 0
ROSS STORES INC COM 778296103 149,635 2,584,372 SH   SOLE   2,320,567 0 263,805
Ross Stores Inc COM 778296103 76 1,306 SH   SOLE   1,306 0 0
ROSS STORES INC COM COM 778296103 1,707 29,481 SH   SOLE   0 0 29,481
ROUSE PPTYS INC COM 779287101 378 20,567 SH   SOLE   18,550 0 2,017
RUSH ENTERPISES INC COM 781846209 39 2,129 SH   SOLE   2,129 0 0
Ruth's Hospitality Group Inc COM 783332109 934 50,731 SH   SOLE   50,731 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 62 3,394 SH   SOLE   3,394 0 0
Ruth's Hospitality Group Inc COM 783332109 98 5,335 SH   SOLE   0 0 5,335
RYDER SYS INC COM 783549108 45 701 SH   SOLE   701 0 0
Ryerson Holding Corp COM 783754104 402 72,240 SH   SOLE   72,240 0 0
Ryerson Holding Corp COM 783754104 40 7,230 SH   SOLE   0 0 7,230
Ryman Hospitality Properties Inc REIT 78377T107 35,891 697,182 SH   SOLE   697,182 0 0
Ryman Hospitality Properties Inc REIT 78377T107 1,296 25,168 SH   OTR 1 0 0 25,168
Ryman Hospitality Properties Inc REIT 78377T107 1,071 20,808 SH   SOLE   0 0 20,808
SBA COMMUNICATIONS CORP COM 78388J106 107,600 1,074,175 SH   SOLE   966,075 0 108,100
SBA COMMUNICATIONS CORP COM 78388J106 1,236 12,341 SH   SOLE   0 0 12,341
SEI INVESTMENTS CO COM 784117103 642 14,917 SH   SOLE   14,917 0 0
SJW CORP COM 784305104 58 1,601 SH   SOLE   1,601 0 0
SL GREEN RLTY CORP COM 78440X101 279 2,876 SH   SOLE   2,726 0 150
SLM CORP COM 78442P106 71,927 11,309,354 SH   SOLE   10,111,629 0 1,197,725
SLM CORP COM COM 78442P106 807 126,868 SH   SOLE   0 0 126,868
SPDR TR UNIT SER 1 ETF 78462F103 157 762 SH   SOLE   762 0 0
SPS COMM INC COM 78463M107 39 904 SH   SOLE   904 0 0
SPDR INDEX SHS FDS SNP CHINA E ETF 78463X400 46 661 SH   SOLE   0 0 661
SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 598 17,450 SH   SOLE   0 0 17,450
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 21 615 SH   SOLE   615 0 0
SSNC TECHNOLOGIES HLDGS INC COM 78467J100 4,555 71,816 SH   SOLE   42,986 0 28,830
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 102,751 391,104 SH   SOLE   323,896 0 67,208
Sp Plus Corp COM 78469C103 444 18,441 SH   SOLE   18,441 0 0
Sp Plus Corp COM 78469C103 46 1,925 SH   SOLE   0 0 1,925
SVB FINL GROUP COM 78486Q101 86,585 848,455 SH   SOLE   769,605 0 78,850
SVB FINL GROUP COM COM 78486Q101 1,014 9,940 SH   SOLE   0 0 9,940
Sabre Corp COM 78573M104 7,577 262,015 SH   SOLE   262,015 0 0
SABRE CORP COM 78573M104 738 25,521 SH   SOLE   25,521 0 0
SABRE CORP COM COM 78573M104 6,480 224,066 SH   SOLE   0 0 224,066
Sabre Corp COM 78573M104 2,069 71,550 SH   SOLE   0 0 71,550
Safety Insurance Group Inc COM 78648T100 21,621 378,925 SH   SOLE   378,925 0 0
Safety Insurance Group Inc COM 78648T100 702 12,300 SH   SOLE   0 0 12,300
Saia Inc COM 78709Y105 7,884 280,060 SH   SOLE   280,060 0 0
SAIA INC COM 78709Y105 32 1,125 SH   SOLE   1,125 0 0
Saia Inc COM 78709Y105 137 4,863 SH   SOLE   0 0 4,863
ST JUDE MED INC COM 790849103 917 16,670 SH   SOLE   16,670 0 0
Salesforce.com Inc COM 79466L302 11,414 154,595 SH   SOLE   154,595 0 0
SALESFORCE COM INC COM 79466L302 605 8,191 SH   SOLE   8,191 0 0
SALESFORCE COM INC COM 79466L302 9,799 132,718 SH   SOLE   0 0 132,718
Salesforce.com Inc COM 79466L302 3,125 42,325 SH   SOLE   0 0 42,325
SALESFORCE COM INC CONB 79466LAD6 4,039 3,264,000 PRN   SOLE   0 0 3,264,000
Sally Beauty Holdings Inc COM 79546E104 1,733 53,516 SH   SOLE   53,516 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 968 29,901 SH   SOLE   29,901 0 0
Sally Beauty Holdings Inc COM 79546E104 392 12,110 SH   SOLE   0 0 12,110
Sanchez Energy Corp COM 79970Y105 382 69,573 SH   SOLE   69,573 0 0
Sanchez Energy Corp COM 79970Y105 40 7,267 SH   SOLE   0 0 7,267
Sanderson Farms Inc COM 800013104 55,336 613,616 SH   SOLE   613,616 0 0
SANDERSON FARMS INC COM 800013104 45 504 SH   SOLE   504 0 0
Sanderson Farms Inc COM 800013104 1,505 16,690 SH   SOLE   0 0 16,690
SANDISK CORP COM 80004C101 624 8,197 SH   SOLE   8,197 0 0
SANFILIPPO JOHN B AND SON INC COM 800422107 236 3,418 SH   SOLE   3,418 0 0
SANMINA CORPORATION COM COM 801056102 40 1,704 SH   SOLE   1,704 0 0
Sap Ag ADR 803054204 7,718 95,970 SH   SOLE   95,970 0 0
Sap Ag ADR 803054204 1,713 21,300 SH   SOLE   0 0 21,300
SAP SE SPON COM 803054204 957 11,895 SH   SOLE   0 0 11,895
SCANA CORP NEW COM 80589M102 2,692 38,376 SH   SOLE   38,376 0 0
SCANSOURCE INC COM 806037107 40 988 SH   SOLE   988 0 0
SCHEIN HENRY INC COM 806407102 737 4,268 SH   SOLE   4,268 0 0
Schlumberger Ltd COM 806857108 62,679 849,889 SH   SOLE   849,889 0 0
SCHLUMBERGER LTD COM 806857108 4,726 64,087 SH   SOLE   63,662 0 425
Schlumberger Ltd COM 806857108 14,410 195,390 SH   SOLE   0 0 195,390
SCHLUMBERGER LTD COM 806857108 4,937 66,946 SH   SOLE   0 0 66,946
Schnitzer Steel Industries Inc COM 806882106 782 42,400 SH   SOLE   42,400 0 0
Schnitzer Steel Industries Inc COM 806882106 85 4,585 SH   SOLE   0 0 4,585
Charles Schwab Corp/The COM 808513105 9,434 336,690 SH   SOLE   336,690 0 0
SCHWAB CHARLES CORP NEW COM 808513105 992 35,407 SH   SOLE   35,407 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,935 283,192 SH   SOLE   0 0 283,192
Charles Schwab Corp/The COM 808513105 2,592 92,500 SH   SOLE   0 0 92,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 11,096 SH   SOLE   11,096 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 380 7,124 SH   SOLE   7,124 0 0
SCIQUEST INC NEW COM 80908T101 47 3,369 SH   SOLE   3,369 0 0
Scotts Miracle-Gro Co/The COM 810186106 58,885 809,200 SH   SOLE   809,200 0 0
Scotts Miracle-Gro Co/The COM 810186106 706 9,700 SH   SOLE   0 0 9,700
EW Scripps Co COM 811054402 35,924 2,304,275 SH   SOLE   2,304,275 0 0
EW Scripps Co COM 811054402 1,127 72,300 SH   SOLE   0 0 72,300
SCRIPPS NETWORKS INTERACT IN COM 811065101 497 7,584 SH   SOLE   7,584 0 0
Seacoast Banking Corp of Florida COM 811707801 990 62,722 SH   SOLE   62,722 0 0
Seacoast Banking Corp of Florida COM 811707801 104 6,610 SH   SOLE   0 0 6,610
SEALED AIR CORP NEW COM 81211K100 819 17,069 SH   SOLE   17,069 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 25 369 SH   SOLE   0 0 369
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 205 3,866 SH   SOLE   0 0 3,866
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 14 228 SH   SOLE   0 0 228
SELECT MED HLDGS CORP COM 81619Q105 38 3,233 SH   SOLE   3,233 0 0
SELECTIVE INS GROUP INC COM 816300107 64 1,746 SH   SOLE   1,746 0 0
SEMGROUP CORP COM 81663A105 145 6,457 SH   SOLE   6,457 0 0
SEMPRA ENERGY COM 816851109 81,153 779,947 SH   SOLE   711,197 0 68,750
SEMPRA ENERGY COM 816851109 978 9,402 SH   SOLE   0 0 9,402
Sensient Technologies Corp COM 81725T100 21,965 346,120 SH   SOLE   346,120 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67 1,060 SH   SOLE   1,060 0 0
Sensient Technologies Corp COM 81725T100 723 11,400 SH   SOLE   0 0 11,400
SERVICE CORP INTL COM 817565104 464 18,782 SH   SOLE   18,782 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 696 18,470 SH   SOLE   18,470 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 61 1,369 SH   SOLE   1,369 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 41 1,539 SH   SOLE   1,539 0 0
Sherwin-Williams Co/The COM 824348106 11,774 41,360 SH   SOLE   41,360 0 0
SHERWIN WILLIAMS CO COM 824348106 989 3,474 SH   SOLE   3,474 0 0
SHERWIN WILLIAMS CO COM 824348106 10,065 35,358 SH   SOLE   0 0 35,358
Sherwin-Williams Co/The COM 824348106 3,274 11,500 SH   SOLE   0 0 11,500
Shoe Carnival Inc COM 824889109 16,302 604,668 SH   SOLE   604,668 0 0
Shoe Carnival Inc COM 824889109 323 11,962 SH   SOLE   0 0 11,962
SHUTTERSTOCK INC COM 825690100 22 611 SH   SOLE   611 0 0
Sigma Designs Inc COM 826565103 662 97,417 SH   SOLE   97,417 0 0
Sigma Designs Inc COM 826565103 70 10,290 SH   SOLE   0 0 10,290
SIGNATURE BK NEW YORK N Y COM 82669G104 121,630 893,552 SH   SOLE   805,542 0 88,010
SIGNATURE BK NEW YORK N Y COM 82669G104 1,339 9,834 SH   SOLE   0 0 9,834
SILICON LABORATORIES INC COM 826919102 45 1,009 SH   SOLE   1,009 0 0
Silicon Motion Technology Corp ADR 82706C108 51 1,306 SH   SOLE   1,306 0 0
SILVER WHEATON CORP F COM 828336107 11 698 SH   SOLE   0 0 698
SILVERCREST ASSET MGMT GROUP COM 828359109 43 3,387 SH   SOLE   3,387 0 0
SIMMONS 1ST NATL CORP COM 828730200 52 1,146 SH   SOLE   1,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,109 10,156 SH   SOLE   9,571 0 585
SIMPSON MANUFACTURING CO INC COM 829073105 77 2,017 SH   SOLE   2,017 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 263 8,567 SH   SOLE   8,567 0 0
SIRIUS XM HLDGS INC COM 82968B103 905 229,177 SH   SOLE   229,177 0 0
SKECHERS U S A INC COM 830566105 12,282 403,340 SH   SOLE   213,155 0 190,185
Skywest Inc COM 830879102 23,192 1,160,179 SH   SOLE   1,160,179 0 0
SKYWEST INC COM 830879102 33 1,645 SH   SOLE   1,645 0 0
Skywest Inc COM 830879102 401 20,040 SH   SOLE   0 0 20,040
SKYWORKS SOLUTIONS INC COM 83088M102 117,105 1,503,274 SH   SOLE   1,278,969 0 224,305
SKYWORKS SOLUTIONS INC COM 83088M102 1,176 15,093 SH   SOLE   0 0 15,093
SMITH AND WESSON HLDG CORP COM 831756101 35 1,313 SH   SOLE   1,313 0 0
SMITH A O COM 831865209 97,730 1,280,693 SH   SOLE   1,150,803 0 129,890
SMITH A O COM COM 831865209 1,073 14,058 SH   SOLE   0 0 14,058
SMART N FINAL STORES INC COM COM 83190B101 42 2,611 SH   SOLE   2,611 0 0
SMUCKER J M CO COM 832696405 204 1,570 SH   SOLE   1,570 0 0
SNAP ON INC COM 833034101 870 5,543 SH   SOLE   5,543 0 0
SNYDERS-LANCE INC COM 833551104 47 1,493 SH   SOLE   1,493 0 0
SONIC CORP COM 835451105 2,627 74,727 SH   SOLE   74,132 0 595
SONIC AUTOMOTIVE INC COM 83545G102 42 2,289 SH   SOLE   2,289 0 0
SONOCO PRODS CO COM 835495102 2,643 54,423 SH   SOLE   54,423 0 0
Sonus Networks Inc COM 835916503 492 65,277 SH   SOLE   65,277 0 0
Sonus Networks Inc COM 835916503 51 6,799 SH   SOLE   0 0 6,799
Sotherly Hotels Inc REIT 83600C103 406 78,900 SH   SOLE   78,900 0 0
Sotherly Hotels Inc REIT 83600C103 40 7,750 SH   SOLE   0 0 7,750
South Jersey Industries Inc COM 838518108 37,959 1,334,240 SH   SOLE   1,334,240 0 0
South Jersey Industries Inc COM 838518108 655 23,016 SH   SOLE   0 0 23,016
South State Corp COM 840441109 23,354 363,600 SH   SOLE   363,600 0 0
SOUTH ST CORP COM COM 840441109 62 959 SH   SOLE   959 0 0
South State Corp COM 840441109 771 12,000 SH   SOLE   0 0 12,000
SOUTHERN CO COM 842587107 4,183 80,863 SH   SOLE   80,863 0 0
SOUTHWEST AIRLS CO COM 844741108 5,512 123,038 SH   SOLE   122,198 0 840
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,001 66,523 SH   SOLE   66,523 0 0
Southwest Bancorp Inc/Stillwater OK COM 844767103 103 6,850 SH   SOLE   0 0 6,850
Southwest Gas Corp COM 844895102 23,459 356,242 SH   SOLE   356,242 0 0
Southwest Gas Corp COM 844895102 409 6,214 SH   SOLE   0 0 6,214
SOUTHWESTERN ENERGY CO COM 845467109 41 5,045 SH   SOLE   5,045 0 0
SOVRAN SELF STORAGE INC COM 84610H108 61 515 SH   SOLE   465 0 50
SPARK ENERGY INC COM 846511103 5,002 277,906 SH   SOLE   22,556 0 255,350
Spartan Motors Inc COM 846819100 451 114,249 SH   SOLE   114,249 0 0
Spartan Motors Inc COM 846819100 48 12,100 SH   SOLE   0 0 12,100
SPARTANNASH CO COM 847215100 38 1,261 SH   SOLE   1,261 0 0
SPECTRA ENERGY CORP COM 847560109 270 8,811 SH   SOLE   8,811 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,066 9,755 SH   SOLE   9,755 0 0
Spirit Aerosystems Holdings Inc COM 848574109 15,655 345,135 SH   SOLE   345,135 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 539 11,880 SH   SOLE   11,880 0 0
Spirit Aerosystems Holdings Inc COM 848574109 1,613 35,560 SH   OTR 1 0 0 35,560
Spirit Aerosystems Holdings Inc COM 848574109 1,211 26,688 SH   SOLE   0 0 26,688
Sportsman'S Warehouse Holdings Inc COM 84920Y106 607 48,194 SH   SOLE   48,194 0 0
Sportsman'S Warehouse Holdings Inc COM 84920Y106 61 4,861 SH   SOLE   0 0 4,861
SPROUTS FMRS MKT INC COM 85208M102 636 21,884 SH   SOLE   21,884 0 0
STANDARD MTR PRODS INC COM 853666105 42 1,214 SH   SOLE   1,214 0 0
Standex International Corp COM 854231107 29,124 374,300 SH   SOLE   374,300 0 0
STANDEX INTL CORP COM 854231107 57 729 SH   SOLE   729 0 0
Standex International Corp COM 854231107 965 12,400 SH   SOLE   0 0 12,400
Stanley Black & Decker Inc COM 854502101 17,908 170,213 SH   SOLE   170,213 0 0
STANLEY BLACK N DECKER INC COM 854502101 1,061 10,088 SH   SOLE   10,088 0 0
Stanley Black & Decker Inc COM 854502101 4,161 39,551 SH   SOLE   0 0 39,551
STANLEY BLACK and DECKER COM 854502101 1,341 12,743 SH   SOLE   0 0 12,743
Stanley Black And Decker Preferred CPFD 854502804 5,793 51,372 SH   SOLE   51,372 0 0
Stanley Black And Decker Preferred CPFD 854502804 12,588 111,625 SH   SOLE   0 0 111,625
STANLEY BLACK and DECKER COM 854502804 1,638 14,521 SH   SOLE   0 0 14,521
STAPLES INC COM 855030102 93 8,446 SH   SOLE   8,446 0 0
Starbucks Corp COM 855244109 19,759 330,968 SH   SOLE   330,968 0 0
STARBUCKS CORP COM 855244109 1,912 32,029 SH   SOLE   32,029 0 0
STARBUCKS CORP COM 855244109 13,649 228,622 SH   SOLE   0 0 228,622
Starbucks Corp COM 855244109 5,233 87,655 SH   SOLE   0 0 87,655
STARZ LIBRTY CAP COM A COM 85571Q102 30 1,131 SH   SOLE   1,131 0 0
STARWOOD HOTELSNRESORTS WRLD COM 85590A401 909 10,896 SH   SOLE   10,896 0 0
State Bank Financial Corp COM 856190103 17,414 881,277 SH   SOLE   881,277 0 0
State Bank Financial Corp COM 856190103 393 19,878 SH   SOLE   0 0 19,878
STATE STR CORP COM 857477103 915 15,643 SH   SOLE   15,643 0 0
Steel Dynamics Inc COM 858119100 548 24,352 SH   SOLE   24,352 0 0
Steel Dynamics Inc COM 858119100 118 5,247 SH   SOLE   0 0 5,247
STEELCASE INC COM 858155203 253 16,957 SH   SOLE   16,957 0 0
STEPAN CO COM 858586100 42 766 SH   SOLE   766 0 0
STERICYCLE INC COM 858912108 89,381 708,306 SH   SOLE   639,619 0 68,687
Stericycle Inc COM 858912108 25,244 200,050 SH   SOLE   200,050 0 0
Stericycle Inc COM 858912108 5,843 46,300 SH   SOLE   0 0 46,300
STERICYCLE INC COM COM 858912108 2,367 18,758 SH   SOLE   0 0 18,758
Sterling Bancorp COM 85917A100 54,009 3,390,379 SH   SOLE   3,390,379 0 0
Sterling Bancorp COM 85917A100 1,755 110,200 SH   SOLE   0 0 110,200
Stewart Information Services Corp COM 860372101 26,085 718,993 SH   SOLE   718,993 0 0
Stewart Information Services Corp COM 860372101 507 13,969 SH   SOLE   0 0 13,969
STIFEL FINL CORP COM 860630102 41 1,369 SH   SOLE   1,369 0 0
Stonegate Bank COM 861811107 669 22,345 SH   SOLE   22,345 0 0
Stonegate Bank COM 861811107 71 2,370 SH   SOLE   0 0 2,370
STRYKER CORP COM 863667101 1,351 12,594 SH   SOLE   12,594 0 0
STURM RUGER AND CO INC COM 864159108 34 492 SH   SOLE   492 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 19 1,704 SH   SOLE   1,704 0 0
Summit Hotel Properties Inc REIT 866082100 798 66,675 SH   SOLE   66,675 0 0
Summit Hotel Properties Inc REIT 866082100 86 7,165 SH   SOLE   0 0 7,165
SUN HYDRAULICS CORP COM 866942105 52 1,581 SH   SOLE   1,581 0 0
Sunstone Hotel Investors Inc REIT 867892101 43,972 3,140,842 SH   SOLE   3,140,842 0 0
Sunstone Hotel Investors Inc REIT 867892101 1,396 99,707 SH   OTR 1 0 0 99,707
Sunstone Hotel Investors Inc REIT 867892101 1,252 89,419 SH   SOLE   0 0 89,419
SunTrust Banks Inc COM 867914103 74,841 2,074,319 SH   SOLE   2,074,319 0 0
SUNTRUST BKS INC COM 867914103 54,560 1,512,194 SH   SOLE   1,374,344 0 137,850
SunTrust Banks Inc COM 867914103 1,095 30,352 SH   SOLE   0 0 30,352
SUNTRUST BKS INC COM 867914103 630 17,455 SH   SOLE   0 0 17,455
SUPER MICRO COMPUTER INC COM 86800U104 27 792 SH   SOLE   792 0 0
Superior Energy Services Inc COM 868157108 13,514 1,009,248 SH   SOLE   1,009,248 0 0
Superior Energy Services Inc COM 868157108 1,420 106,042 SH   OTR 1 0 0 106,042
Superior Energy Services Inc COM 868157108 1,007 75,215 SH   SOLE   0 0 75,215
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 1,438 SH   SOLE   1,438 0 0
SUPERVALU INC COM 868536103 30 5,162 SH   SOLE   5,162 0 0
SWIFT TRANSN CO COM 87074U101 32 1,744 SH   SOLE   1,744 0 0
SYKES Enterprises Inc COM 871237103 31,212 1,034,198 SH   SOLE   1,034,198 0 0
SYKES ENTERPRISES INC COM 871237103 62 2,044 SH   SOLE   2,044 0 0
SYKES Enterprises Inc COM 871237103 1,050 34,800 SH   SOLE   0 0 34,800
SYMANTEC CORP COM 871503108 2,427 132,071 SH   SOLE   132,071 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 71 2,192 SH   SOLE   2,192 0 0
SYNAPTICS INC COM 87157D109 23 292 SH   SOLE   292 0 0
Synopsys Inc COM 871607107 51,845 1,070,300 SH   SOLE   1,070,300 0 0
SYNOPSYS INC COM 871607107 930 19,191 SH   SOLE   19,191 0 0
Synopsys Inc COM 871607107 572 11,800 SH   SOLE   0 0 11,800
Synovus Financial Corp COM 87161C501 74,220 2,567,284 SH   SOLE   2,567,284 0 0
Synovus Financial Corp COM 87161C501 2,917 100,886 SH   OTR 1 0 0 100,886
Synovus Financial Corp COM 87161C501 2,693 93,151 SH   SOLE   0 0 93,151
SYNTEL INC COM 87162H103 3,696 74,030 SH   SOLE   44,430 0 29,600
Synergy Resources Corp COM 87164P103 75,279 9,688,417 SH   SOLE   9,688,417 0 0
Synergy Resources Corp COM 87164P103 2,694 346,733 SH   SOLE   0 0 346,733
Synergy Resources Corp COM 87164P103 1,414 182,043 SH   OTR 1 0 0 182,043
SYNCHRONY FINL COM COM 87165B103 1,004 35,022 SH   SOLE   35,022 0 0
SYSCO Corp COM 871829107 57,609 1,232,800 SH   SOLE   1,232,800 0 0
SYSCO CORP COM 871829107 1,248 26,699 SH   SOLE   26,699 0 0
SYSCO Corp COM 871829107 598 12,800 SH   SOLE   0 0 12,800
TCF FINL CORP COM 872275102 52 4,255 SH   SOLE   4,255 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 626 19,849 SH   SOLE   19,849 0 0
TECO ENERGY INC COM 872375100 2,337 84,904 SH   SOLE   84,904 0 0
TFS FINL CORP COM 87240R107 585 33,702 SH   SOLE   33,702 0 0
TJX COS INC NEW COM 872540109 1,716 21,903 SH   SOLE   21,653 0 250
TRI POINTE HOMES INC COM 87265H109 46 3,882 SH   SOLE   3,882 0 0
TTM Technologies Inc COM 87305R109 599 90,127 SH   SOLE   90,127 0 0
TTM Technologies Inc COM 87305R109 63 9,520 SH   SOLE   0 0 9,520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 1,152 SH   SOLE   1,152 0 0
TALMER BANCORP INC COM 87482X101 59 3,249 SH   SOLE   3,249 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 2,315 SH   SOLE   2,090 0 225
Target Corp COM 87612E106 33,664 409,140 SH   SOLE   409,140 0 0
TARGET CORP COM 87612E106 1,458 17,725 SH   SOLE   17,725 0 0
Target Corp COM 87612E106 7,825 95,100 SH   SOLE   0 0 95,100
TARGET CORP COM COM 87612E106 2,820 34,272 SH   SOLE   0 0 34,272
TARGA RES CORP COM 87612G101 1,058 35,436 SH   SOLE   35,436 0 0
TASER INTL INC COM 87651B104 28 1,410 SH   SOLE   1,410 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 40 2,852 SH   SOLE   2,852 0 0
Team Inc COM 878155100 15,815 520,559 SH   SOLE   520,559 0 0
TEAM INC COM 878155100 42 1,379 SH   SOLE   1,379 0 0
Team Inc COM 878155100 510 16,800 SH   SOLE   0 0 16,800
TEAM HEALTH HOLDINGS INC COM 87817A107 26 625 SH   SOLE   625 0 0
Tech Data Corp COM 878237106 37,071 482,887 SH   SOLE   482,887 0 0
TECH DATA CORP COM 878237106 44 568 SH   SOLE   568 0 0
Tech Data Corp COM 878237106 1,142 14,880 SH   OTR 1 0 0 14,880
Tech Data Corp COM 878237106 1,028 13,388 SH   SOLE   0 0 13,388
Tegna Inc COM 87901J105 66,729 2,844,390 SH   SOLE   2,844,390 0 0
TEGNA INC COM 87901J105 481 20,495 SH   SOLE   20,495 0 0
Tegna Inc COM 87901J105 1,569 66,862 SH   SOLE   0 0 66,862
Tegna Inc COM 87901J105 1,382 58,904 SH   OTR 1 0 0 58,904
TELEFLEX INC COM 879369106 680 4,333 SH   SOLE   4,333 0 0
TELETECH HOLDINGS INC COM 879939106 60 2,160 SH   SOLE   2,160 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 38 1,308 SH   SOLE   1,308 0 0
TENNECO AUTOMOTIVE INC COM 880349105 103 1,992 SH   SOLE   1,992 0 0
Teradata Corp COM 88076W103 38,263 1,458,200 SH   SOLE   1,458,200 0 0
TERADATA CORP DEL COM 88076W103 46 1,746 SH   SOLE   1,746 0 0
Teradata Corp COM 88076W103 375 14,300 SH   SOLE   0 0 14,300
Teradyne Inc COM 880770102 15,489 717,406 SH   SOLE   717,406 0 0
Teradyne Inc COM 880770102 1,646 76,221 SH   OTR 1 0 0 76,221
Teradyne Inc COM 880770102 1,123 52,025 SH   SOLE   0 0 52,025
TEREX CORP NEW COM 880779103 26 1,052 SH   SOLE   1,052 0 0
Tesoro Corp COM 881609101 9,078 105,542 SH   SOLE   105,542 0 0
TESORO PETE CORP COM 881609101 663 7,711 SH   SOLE   7,711 0 0
Tesoro Corp COM 881609101 913 10,610 SH   OTR 1 0 0 10,610
Tesoro Corp COM 881609101 725 8,431 SH   SOLE   0 0 8,431
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,943 54,992 SH   SOLE   54,772 0 220
Teva Pharmaceutical Industries Ltd ADR 881624209 82 1,536 SH   SOLE   1,536 0 0
Tetra Technologies Inc COM 88162F105 907 142,762 SH   SOLE   142,762 0 0
Tetra Technologies Inc COM 88162F105 95 14,985 SH   SOLE   0 0 14,985
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 8,847 6,799,176 PRN   SOLE   6,799,176 0 0
Teva Pharm Finance Co LLC 0.25% 2/1/26 CONB 88163VAE9 18,644 14,327,586 PRN   SOLE   0 0 14,327,586
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 5,159 3,965,000 PRN   SOLE   0 0 3,965,000
TESSERA TECHNOLOGIES INC COM 88164L100 342 11,040 SH   SOLE   11,040 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 620 SH   SOLE   620 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 1,044 SH   SOLE   1,044 0 0
TEXAS INSTRS INC COM 882508104 1,425 24,816 SH   SOLE   24,816 0 0
TEXAS ROADHOUSE INC COM 882681109 119 2,734 SH   SOLE   2,734 0 0
TEXTRON INC COM 883203101 1,125 30,854 SH   SOLE   30,854 0 0
TG THERAPEUTICS INC COM 88322Q108 13 1,469 SH   SOLE   1,469 0 0
THERMO ELECTRON CORP COM 883556102 1,512 10,678 SH   SOLE   10,678 0 0
THOR INDS INC COM 885160101 93,266 1,462,537 SH   SOLE   1,319,492 0 143,045
THOR INDS INC COM COM 885160101 960 15,059 SH   SOLE   0 0 15,059
3M CO COM 88579Y101 4,541 27,253 SH   SOLE   27,153 0 100
Tiffany & Co COM 886547108 52,908 721,010 SH   SOLE   721,010 0 0
TIFFANY AND CO NEW COM 886547108 996 13,569 SH   SOLE   13,569 0 0
Tiffany & Co COM 886547108 3,938 53,670 SH   SOLE   0 0 53,670
TIFFANY and CO NEW COM 886547108 998 13,595 SH   SOLE   0 0 13,595
TILE SHOP HLDGS INC COM 88677Q109 37 2,509 SH   SOLE   2,509 0 0
Time Warner Inc COM 887317303 17,316 238,680 SH   SOLE   238,680 0 0
TIME WARNER INC COM 887317303 1,433 19,755 SH   SOLE   19,755 0 0
Time Warner Inc COM 887317303 4,063 56,000 SH   SOLE   0 0 56,000
TIME WARNER INC COM 887317303 990 13,650 SH   SOLE   0 0 13,650
TIME WARNER CABLE INC COM 88732J207 1,778 8,690 SH   SOLE   8,690 0 0
TIVO INC COM 888706108 64 6,727 SH   SOLE   6,727 0 0
TOLL BROTHERS INC COM 889478103 83,020 2,813,282 SH   SOLE   2,520,547 0 292,735
TOLL BROTHERS INC COM 889478103 947 32,096 SH   SOLE   0 0 32,096
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 5,868 6,049,386 PRN   SOLE   6,049,386 0 0
Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 13,277 13,688,135 PRN   SOLE   0 0 13,688,135
TOLL BROS FIN CORP SR CONB 88947EAM2 4,874 5,025,000 PRN   SOLE   0 0 5,025,000
TOOTSIE ROLL INDS INC COM 890516107 86 2,460 SH   SOLE   2,460 0 0
TORCHMARK CORP COM 891027104 598 11,043 SH   SOLE   11,043 0 0
TORO CO COM 891092108 650 7,544 SH   SOLE   7,544 0 0
Total SA ADR 89151E109 34 746 SH   SOLE   746 0 0
TOTAL SYS SVCS INC COM 891906109 896 18,827 SH   SOLE   18,827 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 66 3,427 SH   SOLE   3,427 0 0
Tractor Supply Co COM 892356106 11,791 130,340 SH   SOLE   130,340 0 0
TRACTOR SUPPLY CO COM 892356106 1,129 12,485 SH   SOLE   12,485 0 0
TRACTOR SUPPLY CO COM 892356106 10,109 111,755 SH   SOLE   0 0 111,755
Tractor Supply Co COM 892356106 3,248 35,900 SH   SOLE   0 0 35,900
TRANSDIGM GROUP INC COM 893641100 797 3,617 SH   SOLE   3,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,514 12,969 SH   SOLE   12,969 0 0
Travelers Companies Inc COM 89417E109 223 1,910 SH   SOLE   1,910 0 0
TRECORA RES COM 894648104 54 5,626 SH   SOLE   5,626 0 0
TreeHouse Foods Inc COM 89469A104 31,449 362,521 SH   SOLE   362,521 0 0
TREEHOUSE FOODS INC COM 89469A104 675 7,783 SH   SOLE   7,783 0 0
TreeHouse Foods Inc COM 89469A104 544 6,269 SH   SOLE   0 0 6,269
TREX INC COM 89531P105 88 1,833 SH   SOLE   1,833 0 0
TREVENA INC COM 89532E109 18 2,196 SH   SOLE   2,196 0 0
TRIMBLE NAVIGATION LTD COM 896239100 798 32,194 SH   SOLE   32,194 0 0
TRINITY INDS INC COM 896522109 196 10,712 SH   SOLE   10,712 0 0
Triumph Group Inc COM 896818101 4,649 147,684 SH   SOLE   147,684 0 0
Triumph Group Inc COM 896818101 170 5,386 SH   OTR 1 0 0 5,386
Triumph Group Inc COM 896818101 138 4,382 SH   SOLE   0 0 4,382
TRIPADVISOR INC COM 896945201 838 12,594 SH   SOLE   12,594 0 0
TRUEBLUE INC COM 89785X101 85 3,235 SH   SOLE   3,235 0 0
TRUSTMARK CORP COM 898402102 434 18,824 SH   SOLE   18,824 0 0
Tumi Holdings Inc COM 89969Q104 16,380 610,725 SH   SOLE   610,725 0 0
TUMI HLDGS INC COM 89969Q104 46 1,697 SH   SOLE   1,697 0 0
Tumi Holdings Inc COM 89969Q104 544 20,300 SH   SOLE   0 0 20,300
TUPPERWARE CORP COM 899896104 279 4,806 SH   SOLE   4,806 0 0
TUTOR PERINI CORP COM 901109108 28 1,798 SH   SOLE   1,798 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,108 39,740 SH   SOLE   39,740 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 160 5,658 SH   SOLE   5,658 0 0
Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 947 1,130,600 PRN   SOLE   1,130,600 0 0
Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 6,008 7,173,805 PRN   SOLE   0 0 7,173,805
II VI INC COM 902104108 47 2,172 SH   SOLE   2,172 0 0
TYLER TECHNOLOGIES INC COM 902252105 916 7,126 SH   SOLE   7,126 0 0
Tyson Foods Inc COM 902494103 2,342 35,137 SH   SOLE   35,137 0 0
TYSON FOODS INC COM 902494103 844 12,657 SH   SOLE   12,657 0 0
Tyson Foods Inc COM 902494103 525 7,873 SH   SOLE   0 0 7,873
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 1,445 19,405 SH   SOLE   19,405 0 0
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 4,629 62,150 SH   SOLE   0 0 62,150
TYSON FOODS INC CPFD 902494301 2,478 33,269 SH   SOLE   0 0 33,269
UDR INC COM 902653104 136 3,542 SH   SOLE   3,542 0 0
UGI Corp COM 902681105 18,904 469,208 SH   SOLE   469,208 0 0
UGI Corp COM 902681105 1,917 47,581 SH   OTR 1 0 0 47,581
UGI Corp COM 902681105 1,512 37,532 SH   SOLE   0 0 37,532
UMB FINL CORP COM 902788108 58 1,129 SH   SOLE   1,129 0 0
US Bancorp COM 902973304 31,642 779,550 SH   SOLE   779,550 0 0
US BANCORP DEL COM 902973304 1,855 45,708 SH   SOLE   45,283 0 425
US Bancorp COM 902973304 7,449 183,510 SH   SOLE   0 0 183,510
US BANCORP DEL COM 902973304 2,574 63,406 SH   SOLE   0 0 63,406
USANA HEALTH SCIENCES INC COM 90328M107 24 197 SH   SOLE   197 0 0
US Physical Therapy Inc COM 90337L108 896 18,024 SH   SOLE   18,024 0 0
U S PHYSICAL THERAPY INC COM 90337L108 67 1,354 SH   SOLE   1,354 0 0
US Physical Therapy Inc COM 90337L108 93 1,875 SH   SOLE   0 0 1,875
UBIQUITI NETWORKS INC COM 90347A100 37 1,125 SH   SOLE   1,125 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 15,349 79,225 SH   SOLE   79,225 0 0
ULTA SALON COSMETCS N FRAG I COM 90384S303 709 3,658 SH   SOLE   3,658 0 0
ULTA SALON COSMETCS and COM 90384S303 12,997 67,086 SH   SOLE   0 0 67,086
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 4,233 21,850 SH   SOLE   0 0 21,850
ULTIMATE SOFTWARE GROUP INC COM 90385D107 709 3,664 SH   SOLE   3,664 0 0
UNDER ARMOUR INC COM 904311107 641 7,560 SH   SOLE   7,560 0 0
UNDER ARMOUR INC CLASS A COM 904311107 2 24 SH   SOLE   0 0 24
Unifirst Corp/MA COM 904708104 57,487 526,825 SH   SOLE   526,825 0 0
UNIFIRST CORP MASS COM 904708104 65 595 SH   SOLE   595 0 0
Unifirst Corp/MA COM 904708104 1,844 16,900 SH   SOLE   0 0 16,900
UNION BANKSHARES CORP NEW COM 90539J109 65 2,632 SH   SOLE   2,632 0 0
Union Pacific Corp COM 907818108 24,969 313,882 SH   SOLE   313,882 0 0
UNION PAC CORP COM 907818108 1,767 22,209 SH   SOLE   21,984 0 225
Union Pacific Corp COM 907818108 6,006 75,500 SH   SOLE   0 0 75,500
UNION PAC CORP COM 907818108 1,952 24,535 SH   SOLE   0 0 24,535
Unit Corp COM 909218109 19,950 2,264,452 SH   SOLE   2,264,452 0 0
Unit Corp COM 909218109 641 72,800 SH   SOLE   0 0 72,800
United Community Financial Corp/OH COM 909839102 786 133,905 SH   SOLE   133,905 0 0
United Community Financial Corp/OH COM 909839102 83 14,110 SH   SOLE   0 0 14,110
United Cmnty Bks Blairsvle COM 90984P303 38,878 2,104,924 SH   SOLE   2,104,924 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 56 3,051 SH   SOLE   3,051 0 0
United Cmnty Bks Blairsvle COM 90984P303 671 36,345 SH   SOLE   0 0 36,345
UNITED BANKSHARES INC WEST V COM 909907107 61 1,671 SH   SOLE   1,671 0 0
UNITED CONTL HLDGS INC COM 910047109 839 14,021 SH   SOLE   14,021 0 0
United Financial Bancorp Inc COM 910304104 1,081 85,850 SH   SOLE   85,850 0 0
United Financial Bancorp Inc COM 910304104 111 8,840 SH   SOLE   0 0 8,840
UNITED FIRE GROUP INC COM 910340108 56 1,281 SH   SOLE   1,281 0 0
UNITED NAT FOODS INC COM 911163103 60 1,488 SH   SOLE   1,488 0 0
United Parcel Service Inc COM 911312106 17,046 161,622 SH   SOLE   161,622 0 0
UNITED PARCEL SERVICE INC COM 911312106 4,347 41,217 SH   SOLE   41,217 0 0
United Parcel Service Inc COM 911312106 3,943 37,389 SH   SOLE   0 0 37,389
UNITED PARCEL SERVICE INC COM 911312106 1,647 15,614 SH   SOLE   0 0 15,614
UNITED RENTALS INC COM 911363109 306 4,916 SH   SOLE   4,916 0 0
United Rentals Inc COM 911363109 138 2,221 SH   SOLE   2,221 0 0
United States Steel Corp COM 912909108 6,496 404,749 SH   SOLE   404,749 0 0
United States Steel Corp COM 912909108 345 21,490 SH   OTR 1 0 0 21,490
United States Steel Corp COM 912909108 309 19,241 SH   SOLE   0 0 19,241
UNITED TECHNOLOGIES CORP COM 913017109 4,451 44,465 SH   SOLE   44,045 0 420
UNITEDHEALTH GROUP INC COM 91324P102 5,913 45,874 SH   SOLE   45,644 0 230
UNIVERSAL ELECTRS INC COM 913483103 51 829 SH   SOLE   829 0 0
UNIVERSAL FST PRODS INC COM 913543104 7,387 86,081 SH   SOLE   85,376 0 705
UNIVERSAL HLTH SVCS INC COM 913903100 760 6,095 SH   SOLE   6,095 0 0
Univest Corp of Pennsylvania COM 915271100 523 26,800 SH   SOLE   26,800 0 0
Univest Corp of Pennsylvania COM 915271100 55 2,800 SH   SOLE   0 0 2,800
Unum Group COM 91529Y106 1,777 57,477 SH   SOLE   57,477 0 0
UNUMPROVIDENT CORP COM 91529Y106 652 21,102 SH   SOLE   21,102 0 0
Unum Group COM 91529Y106 388 12,554 SH   SOLE   0 0 12,554
URBAN OUTFITTERS INC COM 917047102 38 1,139 SH   SOLE   1,139 0 0
URBAN EDGE PPTYS COM 91704F104 16 637 SH   SOLE   575 0 62
US ECOLOGY INC COM 91732J102 48 1,090 SH   SOLE   1,090 0 0
VCA Inc COM 918194101 17,491 303,184 SH   SOLE   303,184 0 0
VCA ANTECH INC COM 918194101 685 11,882 SH   SOLE   11,882 0 0
VCA Inc COM 918194101 1,772 30,723 SH   OTR 1 0 0 30,723
VCA Inc COM 918194101 1,393 24,147 SH   SOLE   0 0 24,147
V F CORP COM 918204108 886 13,683 SH   SOLE   13,683 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,224 65,852 SH   SOLE   65,222 0 630
Valero Energy Corp COM 91913Y100 122 1,906 SH   SOLE   1,906 0 0
VALLEY NATL BANCORP COM 919794107 438 45,868 SH   SOLE   45,868 0 0
VALSPAR CORP COM 920355104 855 7,987 SH   SOLE   7,987 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 1,032 12,800 SH   SOLE   0 0 12,800
VANGUARD INTL EQUITY INDEX F F ETF 922042718 62 661 SH   SOLE   0 0 661
Vanguard Emerging Markets ETF ETF 922042858 407 11,774 SH   SOLE   11,774 0 0
VANGUARD INTL EQUITY INDEX F P ETF 922042866 247 4,463 SH   SOLE   0 0 4,463
VANTIV INC COM 92210H105 809 15,023 SH   SOLE   15,023 0 0
VARIAN MED SYS INC COM 92220P105 731 9,137 SH   SOLE   9,137 0 0
VECTOR GROUP LTD COM 92240M108 502 21,969 SH   SOLE   21,969 0 0
VENTAS INC COM 92276F100 594 9,439 SH   SOLE   8,944 0 495
VERIFONE HLDGS INC COM 92342Y109 50 1,779 SH   SOLE   1,779 0 0
VERISIGN INC COM 92343E102 698 7,884 SH   SOLE   7,884 0 0
Verizon Communications Inc COM 92343V104 49,069 907,340 SH   SOLE   907,340 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,246 244,930 SH   SOLE   243,490 0 1,440
Verizon Communications Inc COM 92343V104 11,540 213,380 SH   SOLE   0 0 213,380
VERIZON COMMUNICATIONS INC COM 92343V104 4,717 87,222 SH   SOLE   0 0 87,222
VERISK ANALYTICS INC COM 92345Y106 93,233 1,166,579 SH   SOLE   1,045,454 0 121,125
VERISK ANALYTICS INC COM 92345Y106 1,010 12,643 SH   SOLE   0 0 12,643
VERTEX PHARMACEUTICALS INC COM 92532F100 256 3,225 SH   SOLE   3,225 0 0
VIACOM INC NEW COM 92553P201 188 4,555 SH   SOLE   4,555 0 0
VICTORY PORTFOLIOS II CEMP US ETF 92647N766 1,286 35,074 SH   SOLE   35,074 0 0
VICTORY CEMP US 500 VLTLTY ETF IV ETF 92647N766 6,486 176,885 SH   SOLE   0 0 176,885
VICTORY PORTFOLIOS II CEMP US ETF 92647N774 320 9,725 SH   SOLE   9,725 0 0
VICTORY CEMP US DISCVRY ENHNCD ETF IV ETF 92647N774 2,637 80,314 SH   SOLE   0 0 80,314
VICTORY PORTFOLIOS II CEMP US ETF 92647N782 1,285 35,055 SH   SOLE   35,055 0 0
VICTORY CEMP US 500 ENHNCD VLTY ETF IV ETF 92647N782 8,605 235,299 SH   SOLE   0 0 235,299
VICTORY PORTFOLIOS II CEMP DEV ETF 92647N816 510 16,906 SH   SOLE   16,906 0 0
VICTORY CEMP DVLPD ENHNCD VLTY ETF IV ETF 92647N816 3,489 115,690 SH   SOLE   0 0 115,690
VICTORY PORTFOLIOS II CEMP US ETF 92647N824 2,116 55,892 SH   SOLE   55,892 0 0
VICTORY CEMP US EQ INCM EHNCD ETF IV ETF 92647N824 894 23,803 SH   SOLE   0 0 23,803
VICTORY PORTFOLIOS II CEMP US ETF 92647N832 326 9,700 SH   SOLE   9,700 0 0
VICTORY CEMP US SML CAP VLTLTY ETF ETF 92647N832 2,158 64,249 SH   SOLE   0 0 64,249
VICTORY PORTFOLIOS II CEMP INT ETF 92647N840 517 15,404 SH   SOLE   15,404 0 0
VICTORY CEMP INTL VOLATILITY ETF ETF 92647N840 2,680 81,023 SH   SOLE   0 0 81,023
Victory CEMP Emerging Mkts ETF 92647N857 716 28,000 SH   SOLE   28,000 0 0
VICTORY PORTFOLIOS II CMP EMG ETF 92647N857 678 26,400 SH   SOLE   26,400 0 0
VCTRY CMP EMRG MKT VLT WTD ETF IV ETF 92647N857 101 4,000 SH   SOLE   0 0 4,000
VICTORY PORTFOLIOS II CEMP US ETF 92647N865 4,049 109,871 SH   SOLE   66,143 0 43,728
VICTORY CEMP US LG CAP HIGH DIV ETF ETF 92647N865 7,599 207,240 SH   SOLE   0 0 207,240
VICTORY PORTFOLIOS II CEMP US ETF 92647N873 1,165 33,440 SH   SOLE   27,257 0 6,183
VICTORY CEMP US SML CAP HG DIV ETF ETF 92647N873 2,905 83,909 SH   SOLE   0 0 83,909
VICTORY PORTFOLIOS II CEMP INT ETF 92647N881 4,020 122,978 SH   SOLE   122,978 0 0
VICTORY CEMP INTL HG DIVVOLTLTY ETF ETF 92647N881 3,404 105,485 SH   SOLE   0 0 105,485
VIRGIN AMER INC COM 92765X208 54 1,388 SH   SOLE   1,388 0 0
Visa Inc COM 92826C839 46,422 606,981 SH   SOLE   606,981 0 0
VISA INC COM 92826C839 6,147 80,373 SH   SOLE   79,993 0 380
VISA INC COM CL COM 92826C839 14,549 190,235 SH   SOLE   0 0 190,235
Visa Inc COM 92826C839 11,204 146,500 SH   SOLE   0 0 146,500
VIRTUSA CORP COM 92827P102 45 1,201 SH   SOLE   1,201 0 0
Virtus Investment Partners Inc COM 92828Q109 29,354 375,800 SH   SOLE   375,800 0 0
Virtus Investment Partners Inc COM 92828Q109 930 11,900 SH   SOLE   0 0 11,900
Vishay Intertechnology Inc COM 928298108 26,912 2,204,058 SH   SOLE   2,204,058 0 0
Vishay Intertechnology Inc COM 928298108 467 38,218 SH   SOLE   0 0 38,218
VISTEON CORP COM 92839U206 165 2,079 SH   SOLE   2,079 0 0
Visteon Corp COM 92839U206 63 795 SH   SOLE   795 0 0
VITAMIN SHOPPE INC COM 92849E101 39 1,274 SH   SOLE   1,274 0 0
VMWARE INC COM 928563402 485 9,273 SH   SOLE   9,273 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 39 3,094 SH   SOLE   3,094 0 0
VONAGE HLDGS CORP COM 92886T201 31 6,685 SH   SOLE   6,685 0 0
VORNADO RLTY TR COM 929042109 578 6,126 SH   SOLE   5,751 0 375
VULCAN MATLS CO COM 929160109 185 1,749 SH   SOLE   1,749 0 0
WD-40 CO COM 929236107 70 647 SH   SOLE   647 0 0
WABCO HLDGS INC COM 92927K102 84,499 790,297 SH   SOLE   706,167 0 84,130
WABCO HLDGS INC COM 92927K102 941 8,800 SH   SOLE   0 0 8,800
WSFS Financial Corp COM 929328102 1,086 33,400 SH   SOLE   33,400 0 0
WSFS FINL CORP COM 929328102 64 1,956 SH   SOLE   1,956 0 0
WSFS Financial Corp COM 929328102 112 3,445 SH   SOLE   0 0 3,445
WNS Holdings Ltd ADR 92932M101 50 1,625 SH   SOLE   1,625 0 0
WP GLIMCHER IN COM COM 92939N102 30 3,207 SH   SOLE   2,932 0 275
WEC ENERGY GROUP INC COM COM 92939U106 3,413 56,824 SH   SOLE   56,824 0 0
Wabash National Corp COM 929566107 24,611 1,864,498 SH   SOLE   1,864,498 0 0
WABASH NATL CORP COM 929566107 43 3,258 SH   SOLE   3,258 0 0
Wabash National Corp COM 929566107 422 31,948 SH   SOLE   0 0 31,948
WABTEC CORP COM 929740108 763 9,618 SH   SOLE   9,618 0 0
WADDELL AND REED FINL INC COM 930059100 225 9,571 SH   SOLE   9,571 0 0
WAGEWORKS INC COM 930427109 45 893 SH   SOLE   893 0 0
WAL MART STORES INC COM 931142103 6,284 91,751 SH   SOLE   91,261 0 490
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,848 69,417 SH   SOLE   68,987 0 430
Walker & Dunlop Inc COM 93148P102 795 32,745 SH   SOLE   32,745 0 0
Walker & Dunlop Inc COM 93148P102 85 3,490 SH   SOLE   0 0 3,490
WASHINGTON FED INC COM 938824109 66 2,924 SH   SOLE   2,924 0 0
WASTE MGMT INC DEL COM 94106L109 321 5,449 SH   SOLE   5,449 0 0
WATERS CORP COM 941848103 778 5,900 SH   SOLE   5,900 0 0
WATSCO INC COM 942622200 980 7,275 SH   SOLE   7,275 0 0
Watts Water Technologies Inc COM 942749102 28,446 515,973 SH   SOLE   515,973 0 0
Watts Water Technologies Inc COM 942749102 937 17,000 SH   SOLE   0 0 17,000
WEB COM GROUP INC COM 94733A104 46 2,344 SH   SOLE   2,344 0 0
WEBMD HEALTH CORP COM 94770V102 47 758 SH   SOLE   758 0 0
WEINGARTEN RLTY INVS COM 948741103 61 1,615 SH   SOLE   1,445 0 170
WEIS MKTS INC COM 948849104 358 7,935 SH   SOLE   7,935 0 0
WellCare Health Plans Inc COM 94946T106 64,575 696,230 SH   SOLE   696,230 0 0
WellCare Health Plans Inc COM 94946T106 2,070 22,320 SH   SOLE   0 0 22,320
WellCare Health Plans Inc COM 94946T106 1,485 16,012 SH   OTR 1 0 0 16,012
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 15,455 8,073,123 PRN   SOLE   8,073,123 0 0
Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 34,745 18,149,428 PRN   SOLE   0 0 18,149,428
WELLPOINT INC SR CONB 94973VBG1 9,028 4,716,000 PRN   SOLE   0 0 4,716,000
WELLS FARGO AND CO NEW COM 949746101 5,715 118,179 SH   SOLE   117,804 0 375
Wells Fargo & Co CPFD 949746804 13,891 11,528 SH   SOLE   11,528 0 0
Wells Fargo & Co CPFD 949746804 32,181 26,706 SH   SOLE   0 0 26,706
WELLS FARGO and CO NEW CPFD 949746804 7,907 6,562 SH   SOLE   0 0 6,562
Welltower Inc REIT 95040Q104 3,436 49,556 SH   SOLE   49,556 0 0
WELLTOWER INC COM 95040Q104 683 9,853 SH   SOLE   9,333 0 520
Welltower Inc REIT 95040Q104 757 10,922 SH   SOLE   0 0 10,922
Welltower Inc Pref CPFD 95040Q203 3,745 60,312 SH   SOLE   60,312 0 0
Welltower Inc Pref CPFD 95040Q203 7,387 118,949 SH   SOLE   0 0 118,949
WELLTOWER INC CPFD 95040Q203 2,570 41,392 SH   SOLE   0 0 41,392
WENDYS CO COM 95058W100 404 37,067 SH   SOLE   37,067 0 0
Werner Enterprises Inc COM 950755108 32,989 1,214,615 SH   SOLE   1,214,615 0 0
WERNER ENTERPRISES INC COM 950755108 42 1,562 SH   SOLE   1,562 0 0
Werner Enterprises Inc COM 950755108 1,300 47,882 SH   SOLE   0 0 47,882
Werner Enterprises Inc COM 950755108 1,163 42,808 SH   OTR 1 0 0 42,808
WESBANCO INC COM 950810101 68 2,293 SH   SOLE   2,293 0 0
WESCO INTL INC COM 95082P105 48 878 SH   SOLE   878 0 0
WEST CORP COM 952355204 254 11,136 SH   SOLE   11,136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 771 11,121 SH   SOLE   11,121 0 0
Westamerica Bancorporation COM 957090103 37,823 776,485 SH   SOLE   776,485 0 0
WESTAMERICA BANCORPORATION COM 957090103 59 1,201 SH   SOLE   1,201 0 0
Westamerica Bancorporation COM 957090103 1,386 28,444 SH   OTR 1 0 0 28,444
Westamerica Bancorporation COM 957090103 1,140 23,407 SH   SOLE   0 0 23,407
Westar Energy Inc COM 95709T100 14,690 296,110 SH   SOLE   296,110 0 0
WESTAR ENERGY INC COM 95709T100 2,757 55,569 SH   SOLE   55,569 0 0
Westar Energy Inc COM 95709T100 1,483 29,884 SH   OTR 1 0 0 29,884
Westar Energy Inc COM 95709T100 1,174 23,661 SH   SOLE   0 0 23,661
Western Alliance Bancorp COM 957638109 71,441 2,140,230 SH   SOLE   2,140,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,006 179,940 SH   SOLE   178,470 0 1,470
Western Alliance Bancorp COM 957638109 2,707 81,107 SH   OTR 1 0 0 81,107
Western Alliance Bancorp COM 957638109 2,188 65,541 SH   SOLE   0 0 65,541
WESTERN DIGITAL CORP COM 958102105 1,711 36,214 SH   SOLE   36,214 0 0
WESTERN REFNG INC COM 959319104 225 7,726 SH   SOLE   7,726 0 0
WESTERN UN CO COM 959802109 2,238 116,027 SH   SOLE   116,027 0 0
WESTLAKE CHEM CORP COM 960413102 832 17,970 SH   SOLE   17,970 0 0
Westrock Co COM 96145D105 11,649 298,462 SH   SOLE   298,462 0 0
WESTROCK CO COM 96145D105 132 3,374 SH   SOLE   3,374 0 0
Westrock Co COM 96145D105 1,136 29,095 SH   OTR 1 0 0 29,095
Westrock Co COM 96145D105 957 24,512 SH   SOLE   0 0 24,512
WEX INC COM 96208T104 48 571 SH   SOLE   571 0 0
WEYERHAEUSER CO COM 962166104 649 20,940 SH   SOLE   19,900 0 1,040
Whirlpool Corp COM 963320106 2,591 14,369 SH   SOLE   14,369 0 0
WHIRLPOOL CORP COM 963320106 964 5,344 SH   SOLE   5,344 0 0
Whirlpool Corp COM 963320106 573 3,180 SH   SOLE   0 0 3,180
WHITEWAVE FOODS CO COM 966244105 78,787 1,938,664 SH   SOLE   1,732,789 0 205,875
WHITEWAVE FOODS CO COM 966244105 899 22,124 SH   SOLE   0 0 22,124
Whiting Petroleum Corp COM 966387102 5,479 686,575 SH   SOLE   686,575 0 0
Whiting Petroleum Corp COM 966387102 278 34,807 SH   OTR 1 0 0 34,807
Whiting Petroleum Corp COM 966387102 254 31,865 SH   SOLE   0 0 31,865
WHOLE FOODS MKT INC COM 966837106 610 19,601 SH   SOLE   19,601 0 0
WILEY JOHN AND SONS INC COM 968223206 398 8,135 SH   SOLE   8,135 0 0
WILLIAMS COS INC DEL COM 969457100 144 8,954 SH   SOLE   8,954 0 0
WILLIAMS SONOMA INC COM 969904101 336 6,129 SH   SOLE   6,129 0 0
WINTRUST FINANCIAL CORP COM 97650W108 57 1,283 SH   SOLE   1,283 0 0
WISDOMTREE INVTS INC COM 97717P104 152 13,318 SH   SOLE   13,318 0 0
WOLVERINE WORLD WIDE INC COM 978097103 41 2,237 SH   SOLE   2,237 0 0
Woodward Inc COM 980745103 32,609 626,846 SH   SOLE   626,846 0 0
WOODWARD GOVERNOR CO COM 980745103 53 1,016 SH   SOLE   1,016 0 0
Woodward Inc COM 980745103 1,061 20,400 SH   SOLE   0 0 20,400
WPX Energy Inc COM 98212B103 33,736 4,826,376 SH   SOLE   4,826,376 0 0
WPX Energy Inc COM 98212B103 1,281 183,209 SH   SOLE   0 0 183,209
WPX Energy Inc COM 98212B103 1,017 145,477 SH   OTR 1 0 0 145,477
Wyndham Worldwide Corp COM 98310W108 9,357 122,431 SH   SOLE   122,431 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 802 10,489 SH   SOLE   10,489 0 0
Wyndham Worldwide Corp COM 98310W108 926 12,119 SH   OTR 1 0 0 12,119
Wyndham Worldwide Corp COM 98310W108 654 8,553 SH   SOLE   0 0 8,553
WYNN RESORTS LTD COM 983134107 100 1,066 SH   SOLE   1,066 0 0
Xcel Energy Inc COM 98389B100 62,007 1,482,700 SH   SOLE   1,482,700 0 0
XCEL ENERGY INC COM 98389B100 3,692 88,282 SH   SOLE   88,282 0 0
Xcel Energy Inc COM 98389B100 619 14,800 SH   SOLE   0 0 14,800
XILINX INC COM 983919101 968 20,419 SH   SOLE   20,419 0 0
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 8,343 5,075,755 PRN   SOLE   5,075,755 0 0
Xilinx Inc 2.625% 6/15/17 CONB 983919AF8 16,498 10,036,975 PRN   SOLE   0 0 10,036,975
XILINX INC SR NT CONB 983919AF8 3,598 2,189,000 PRN   SOLE   0 0 2,189,000
XENIA HOTELS & RESOR REIT COM 984017103 154 10,083 SH   SOLE   0 0 10,083
XENCOR INC COM 98401F105 19 1,417 SH   SOLE   1,417 0 0
XEROX CORP COM 984121103 139 12,490 SH   SOLE   12,490 0 0
Xylem Inc COM 98419M100 85,064 2,079,800 SH   SOLE   2,079,800 0 0
XYLEM INC COM 98419M100 835 20,419 SH   SOLE   20,419 0 0
Xylem Inc COM 98419M100 959 23,450 SH   SOLE   0 0 23,450
Yadkin Financial Corp COM 984305102 1,089 46,024 SH   SOLE   46,024 0 0
Yadkin Financial Corp COM 984305102 115 4,850 SH   SOLE   0 0 4,850
YAHOO INC COM 984332106 420 11,403 SH   SOLE   11,403 0 0
YUM BRANDS INC COM 988498101 960 11,732 SH   SOLE   11,732 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,603 33,789 SH   SOLE   33,789 0 0
ZIMMER HLDGS INC COM 98956P102 250 2,348 SH   SOLE   2,348 0 0
Zimmer Biomet Holdings Inc COM 98956P102 794 7,450 SH   SOLE   0 0 7,450
Zions Bancorporation COM 989701107 26,850 1,109,034 SH   SOLE   1,109,034 0 0
ZIONS BANCORPORATION COM 989701107 65 2,680 SH   SOLE   2,680 0 0
Zions Bancorporation COM 989701107 2,799 115,610 SH   OTR 1 0 0 115,610
Zions Bancorporation COM 989701107 2,047 84,551 SH   SOLE   0 0 84,551
ZIX CORP COM 98974P100 48 12,292 SH   SOLE   12,292 0 0
ZOETIS INC COM 98978V103 267 6,012 SH   SOLE   6,012 0 0
ALLEGION PUB LTD CO COM G0176J109 80 1,258 SH   SOLE   1,258 0 0
ALLERGAN PLC SHS COM G0177J108 3,469 12,944 SH   SOLE   12,879 0 65
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 1,305 1,420 SH   SOLE   1,420 0 0
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 3,753 4,083 SH   SOLE   0 0 4,083
ALLERGAN PLC PFD CPFD G0177J116 1,497 1,629 SH   SOLE   0 0 1,629
AMDOCS LTD COM G02602103 871 14,415 SH   SOLE   14,415 0 0
AMBARELLA INC COM G037AX101 27 595 SH   SOLE   595 0 0
AON PLC COM G0408V102 469 4,487 SH   SOLE   4,487 0 0
Arch Capital Group Ltd COM G0450A105 27,954 393,160 SH   SOLE   393,160 0 0
Arch Capital Group Ltd COM G0450A105 2,974 41,825 SH   OTR 1 0 0 41,825
Arch Capital Group Ltd COM G0450A105 2,056 28,918 SH   SOLE   0 0 28,918
Argo Group International Holdings Ltd COM G0464B107 21,684 377,837 SH   SOLE   377,837 0 0
Argo Group International Holdings Ltd COM G0464B107 729 12,710 SH   SOLE   0 0 12,710
ARRIS INTL INC COM G0551A103 903 39,409 SH   SOLE   39,409 0 0
Axis Capital Holdings Ltd COM G0692U109 1,599 28,833 SH   SOLE   28,833 0 0
Axis Capital Holdings Ltd COM G0692U109 355 6,406 SH   SOLE   0 0 6,406
ACCENTURE PLC IRELAND COM G1151C101 1,029 8,913 SH   SOLE   8,913 0 0
Accenture Plc COM G1151C101 181 1,571 SH   SOLE   1,571 0 0
BUNGE LIMITED COM G16962105 2,223 39,220 SH   SOLE   39,220 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 328 4,374 SH   SOLE   4,374 0 0
Delphi Automotive PLC COM G27823106 105 1,396 SH   SOLE   1,396 0 0
EATON CORP PLC COM G29183103 2,763 44,166 SH   SOLE   44,166 0 0
Endurance Specialty Holdings Ltd COM G30397106 28,235 432,125 SH   SOLE   432,125 0 0
Endurance Specialty Holdings Ltd COM G30397106 902 13,800 SH   SOLE   0 0 13,800
ENDO INTL PLC COM G30401106 77 2,732 SH   SOLE   2,732 0 0
ESSENT GROUP LTD COM G3198U102 4,776 229,621 SH   SOLE   227,796 0 1,825
Fleetmatics Group PLC COM G35569105 2,976 72,297 SH   SOLE   72,297 0 0
FLEETMATICS GROUP PLC COM G35569105 49 1,197 SH   SOLE   1,197 0 0
Fleetmatics Group PLC COM G35569105 174 4,274 SH   OTR 2 0 0 4,274
GENPACT LIMITED COM G3922B107 470 17,280 SH   SOLE   17,280 0 0
HELEN OF TROY CORP LTD COM G4388N106 51 488 SH   SOLE   488 0 0
HERBALIFE LTD COM G4412G101 1,012 16,439 SH   SOLE   16,439 0 0
ICON PLC COM G4705A100 5,928 78,937 SH   SOLE   78,287 0 650
Icon Plc COM G4705A100 2,064 27,479 SH   SOLE   27,479 0 0
Icon Plc COM G4705A100 1,054 10,846 SH   SOLE   0 0 10,846
Ingersoll-Rand PLC COM G47791101 66,863 1,078,257 SH   SOLE   1,078,257 0 0
INGERSOLL-RAND PLC COM G47791101 987 15,914 SH   SOLE   15,914 0 0
Ingersoll-Rand PLC COM G47791101 1,153 18,592 SH   SOLE   0 0 18,592
INVESCO LTD COM G491BT108 110,993 3,607,176 SH   SOLE   3,292,926 0 314,250
Invesco Ltd COM G491BT108 44,941 1,460,554 SH   SOLE   1,460,554 0 0
INVESCO LTD SHS COM G491BT108 1,305 42,396 SH   SOLE   0 0 42,396
Invesco Ltd COM G491BT108 1,075 34,929 SH   SOLE   0 0 34,929
James River Group Holdings Ltd COM G5005R107 19,569 606,594 SH   SOLE   606,594 0 0
JAMES RIV GROUP LTD COM G5005R107 13 396 SH   SOLE   396 0 0
James River Group Holdings Ltd COM G5005R107 334 10,341 SH   SOLE   0 0 10,341
JAZZ PHARMACEUTICALS PLC COM G50871105 45 342 SH   SOLE   342 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 895 14,600 SH   SOLE   14,600 0 0
Marvell Technology Group LTD COM G5876H105 15,366 1,490,426 SH   SOLE   1,490,426 0 0
Marvell Technology Group LTD COM G5876H105 1,591 154,362 SH   OTR 1 0 0 154,362
Marvell Technology Group LTD COM G5876H105 1,171 113,550 SH   SOLE   0 0 113,550
Medtronic PLC COM G5960L103 45,364 604,857 SH   SOLE   604,857 0 0
MEDTRONIC PLC SHS COM G5960L103 1,384 18,456 SH   SOLE   18,456 0 0
Medtronic PLC COM G5960L103 10,627 141,690 SH   SOLE   0 0 141,690
MEDTRONIC PLC SHS COM G5960L103 3,374 44,985 SH   SOLE   0 0 44,985
MICHAEL KORS HLDGS LTD COM G60754101 177 3,116 SH   SOLE   3,116 0 0
Nabors Industries Ltd COM G6359F103 6,768 735,636 SH   SOLE   735,636 0 0
Nabors Industries Ltd COM G6359F103 377 41,019 SH   OTR 1 0 0 41,019
Nabors Industries Ltd COM G6359F103 328 35,676 SH   SOLE   0 0 35,676
NIELSEN HLDGS PLC COM G6518L108 1,018 19,325 SH   SOLE   19,325 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,765 51,224 SH   SOLE   51,224 0 0
PENTAIR PLC COM G7S00T104 185 3,414 SH   SOLE   3,414 0 0
SIGNET JEWELERS LIMITED COM G81276100 737 5,943 SH   SOLE   5,943 0 0
Steris Plc COM G84720104 19,781 278,415 SH   SOLE   278,415 0 0
Steris Plc COM G84720104 689 9,700 SH   SOLE   0 0 9,700
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 141 9,531 SH   SOLE   9,531 0 0
TYCO INTL PLC SHS COM G91442106 961 26,169 SH   SOLE   26,169 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 214 1,804 SH   SOLE   1,804 0 0
PERRIGO CO PCL COM G97822103 87,275 682,211 SH   SOLE   607,936 0 74,275
Perrigo Co PLC COM G97822103 33,152 259,145 SH   SOLE   259,145 0 0
Perrigo Co PLC COM G97822103 7,485 58,510 SH   SOLE   0 0 58,510
PERRIGO CO PLC SHS COM G97822103 3,573 27,932 SH   SOLE   0 0 27,932
XL GROUP PLC COM G98290102 237 6,431 SH   SOLE   6,431 0 0
CHUBB LIMITED COM COM H1467J104 811 6,809 SH   SOLE   6,809 0 0
Chubb Ltd COM H1467J104 237 1,993 SH   SOLE   1,993 0 0
GARMIN LTD COM H2906T109 359 8,982 SH   SOLE   8,982 0 0
TE CONNECTIVITY LTD COM H84989104 386 6,234 SH   SOLE   6,234 0 0
TRANSOCEAN LTD ZUG COM H8817H100 41 4,487 SH   SOLE   4,487 0 0
GLOBANT S A COM L44385109 35 1,129 SH   SOLE   1,129 0 0
Orion Engineered Carbons SA COM L72967109 20,805 1,473,451 SH   SOLE   1,473,451 0 0
Orion Engineered Carbons SA COM L72967109 713 50,500 SH   SOLE   0 0 50,500
CAESARSTONE SDOT-YAM LTD COM M20598104 5,412 157,567 SH   SOLE   13,617 0 143,950
CHECK POINT SOFTWARE TECH LT COM M22465104 104,127 1,190,430 SH   SOLE   1,068,785 0 121,645
CHECK POINT SOFTWARE TECH COM M22465104 1,193 13,641 SH   SOLE   0 0 13,641
Cyberark Software Ltd Israel COM M2682V108 1,689 39,617 SH   SOLE   39,617 0 0
Cyberark Software Ltd Israel COM M2682V108 43 1,013 SH   SOLE   0 0 1,013
FOAMIX PHARMACEUTICALS LTD COM M46135105 11 1,690 SH   SOLE   1,690 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 3,564 65,593 SH   SOLE   65,318 0 275
Mellanox Technologies Ltd COM M51363113 246 4,527 SH   SOLE   4,527 0 0
Mellanox Technologies Ltd COM M51363113 796 11,333 SH   SOLE   0 0 11,333
SILICOM LTD COM M84116108 50 1,454 SH   SOLE   1,454 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 72 502 SH   SOLE   502 0 0
AerCap Holdings NV COM N00985106 1,587 40,944 SH   SOLE   40,944 0 0
AERCAP HOLDINGS NV COM N00985106 43 1,098 SH   SOLE   1,098 0 0
AerCap Holdings NV COM N00985106 1,095 21,832 SH   SOLE   0 0 21,832
MOBILEYE N V AMSTELVEEN COM N51488117 37 982 SH   SOLE   982 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 99,342 1,160,812 SH   SOLE   1,045,487 0 115,325
LyondellBasell Industries NV COM N53745100 250 2,927 SH   SOLE   2,927 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,115 13,025 SH   SOLE   0 0 13,025
MYLAN N V COM N59465109 880 18,994 SH   SOLE   18,569 0 425
NXP Semiconductors NV COM N6596X109 9,578 118,148 SH   SOLE   118,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,993 98,599 SH   SOLE   0 0 98,599
NXP Semiconductors NV COM N6596X109 2,598 32,050 SH   SOLE   0 0 32,050
Orthofix International NV COM N6748L102 837 20,161 SH   SOLE   20,161 0 0
Orthofix International NV COM N6748L102 89 2,150 SH   SOLE   0 0 2,150
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 819 21,085 SH   SOLE   21,085 0 0
UNIQURE NV COM N90064101 14 1,150 SH   SOLE   1,150 0 0
Tronox Ltd COM Q9235V101 7,173 1,122,576 SH   SOLE   1,122,576 0 0
Tronox Ltd COM Q9235V101 234 36,567 SH   OTR 1 0 0 36,567
Tronox Ltd COM Q9235V101 204 31,866 SH   SOLE   0 0 31,866
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59,128 719,759 SH   SOLE   641,084 0 78,675
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 705 8,578 SH   SOLE   0 0 8,578
BROADCOM LTD SHS COM Y09827109 129,511 838,262 SH   SOLE   751,257 0 87,005
BROADCOM LTD SHS COM Y09827109 1,442 9,336 SH   SOLE   0 0 9,336
DORIAN LPG LTD COM Y2106R110 29 3,137 SH   SOLE   3,137 0 0
Flextronics International Ltd COM Y2573F102 45,911 3,806,847 SH   SOLE   3,806,847 0 0
FLEXTRONICS INTL LTD COM Y2573F102 605 50,140 SH   SOLE   50,140 0 0
Flextronics International Ltd COM Y2573F102 1,323 109,683 SH   SOLE   0 0 109,683
Flextronics International Ltd COM Y2573F102 1,234 102,324 SH   OTR 1 0 0 102,324