SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	282	48,645	SH		OTR	1	48,645	0	0
1 800 FLOWERS COM	CL A	68243Q106	4,521	779,557	SH		SOLE		0	0	779,557
1347 PPTY INS HLDGS INC	COM	68244P107	446	50,000	SH		SOLE		0	0	50,000
1ST CONSTITUTION BANCORP	COM	31986N102	437	43,079	SH		SOLE		0	0	43,079
1ST SOURCE CORP	COM	336901103	637	20,790	SH		OTR	1	20,790	0	0
1ST SOURCE CORP	COM	336901103	18,039	589,121	SH		SOLE		0	0	589,121
1ST SOURCE CORP	COM	336901103	64	2,100	SH		SOLE		2,100	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	448	51,945	SH		OTR	1	51,945	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	8,089	938,443	SH		SOLE		0	0	938,443
22ND CENTY GROUP INC	COM	90137F103	107	34,966	SH		OTR	1	34,966	0	0
22ND CENTY GROUP INC	COM	90137F103	2,149	700,078	SH		SOLE		0	0	700,078
2U INC	COM	90214J101	167	9,953	SH		OTR	1	9,953	0	0
2U INC	COM	90214J101	2,892	172,018	SH		SOLE		0	0	172,018
3-D SYS CORP DEL	COM NEW	88554D205	3,648	61,011	SH		OTR	1	61,011	0	0
3-D SYS CORP DEL	COM NEW	88554D205	347,550	5,811,877	SH		SOLE		0	0	5,811,877
3-D SYS CORP DEL	COM NEW	88554D205	505	8,450	SH		SOLE		8,450	0	0
3M CO	COM	88579Y101	25,151	175,586	SH		OTR	2	0	0	175,586
3M CO	COM	88579Y101	118,140	824,770	SH		OTR	1	824,770	0	0
3M CO	COM	88579Y101	5,274,430	36,822,325	SH		SOLE		0	0	36,822,325
3M CO	COM	88579Y101	33,764	235,718	SH		SOLE		235,718	0	0
8X8 INC NEW	COM	282914100	940	116,290	SH		OTR	1	116,290	0	0
8X8 INC NEW	COM	282914100	32,455	4,016,738	SH		SOLE		0	0	4,016,738
8X8 INC NEW	COM	282914100	56	6,900	SH		SOLE		6,900	0	0
A H BELO CORP	COM CL A	001282102	249	21,000	SH		OTR	1	21,000	0	0
A H BELO CORP	COM CL A	001282102	8,105	683,988	SH		SOLE		0	0	683,988
A MARK PRECIOUS METALS INC	COM	00181T107	182	16,353	SH		SOLE		0	0	16,353
A10 NETWORKS INC	COM	002121101	165	12,383	SH		OTR	1	12,383	0	0
A10 NETWORKS INC	COM	002121101	3,302	248,306	SH		SOLE		0	0	248,306
AAON INC	COM PAR $0.004	000360206	1,336	39,868	SH		OTR	1	39,868	0	0
AAON INC	COM PAR $0.004	000360206	61,742	1,841,957	SH		SOLE		0	0	1,841,957
AAON INC	COM PAR $0.004	000360206	104	3,100	SH		SOLE		3,100	0	0
AAR CORP	COM	000361105	1,393	50,544	SH		OTR	1	50,544	0	0
AAR CORP	COM	000361105	66,760	2,422,360	SH		SOLE		0	0	2,422,360
AAR CORP	COM	000361105	69	2,500	SH		SOLE		2,500	0	0
AARONS INC	COM PAR $0.50	002535300	1,454	40,807	SH		OTR	1	40,807	0	0
AARONS INC	COM PAR $0.50	002535300	161,402	4,528,685	SH		SOLE		0	0	4,528,685
AARONS INC	COM PAR $0.50	002535300	171	4,800	SH		SOLE		4,800	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	10	2,506	SH		OTR	1	2,506	0	0
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	525	128,110	SH		SOLE		0	0	128,110
ABAXIS INC	COM	002567105	1,313	29,635	SH		OTR	1	29,635	0	0
ABAXIS INC	COM	002567105	62,236	1,404,553	SH		SOLE		0	0	1,404,553
ABAXIS INC	COM	002567105	111	2,500	SH		SOLE		2,500	0	0
ABBOTT LABS	COM	002824100	17,463	426,970	SH		OTR	2	0	0	426,970
ABBOTT LABS	COM	002824100	80,764	1,974,661	SH		OTR	1	1,974,661	0	0
ABBOTT LABS	COM	002824100	3,354,730	82,022,750	SH		SOLE		0	0	82,022,750
ABBOTT LABS	COM	002824100	22,915	560,281	SH		SOLE		560,281	0	0
ABBVIE INC	COM	00287Y109	25,182	446,170	SH		OTR	2	0	0	446,170
ABBVIE INC	COM	00287Y109	118,456	2,098,789	SH		OTR	1	2,098,789	0	0
ABBVIE INC	COM	00287Y109	4,661,671	82,595,160	SH		SOLE		0	0	82,595,160
ABBVIE INC	COM	00287Y109	32,633	578,190	SH		SOLE		578,190	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,836	42,446	SH		OTR	1	42,446	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	177,011	4,092,739	SH		SOLE		0	0	4,092,739
ABERCROMBIE & FITCH CO	CL A	002896207	277	6,400	SH		SOLE		6,400	0	0
ABIOMED INC	COM	003654100	1,339	53,273	SH		OTR	1	53,273	0	0
ABIOMED INC	COM	003654100	59,423	2,363,674	SH		SOLE		0	0	2,363,674
ABIOMED INC	COM	003654100	96	3,800	SH		SOLE		3,800	0	0
ABM INDS INC	COM	000957100	2,094	77,625	SH		OTR	1	77,625	0	0
ABM INDS INC	COM	000957100	98,437	3,648,508	SH		SOLE		0	0	3,648,508
ABM INDS INC	COM	000957100	124	4,600	SH		SOLE		4,600	0	0
ABRAXAS PETE CORP	COM	003830106	663	105,978	SH		OTR	1	105,978	0	0
ABRAXAS PETE CORP	COM	003830106	22,605	3,610,952	SH		SOLE		0	0	3,610,952
ABRAXAS PETE CORP	COM	003830106	64	10,200	SH		SOLE		10,200	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,311	73,887	SH		OTR	1	73,887	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	51,606	2,907,365	SH		SOLE		0	0	2,907,365
ACACIA RESH CORP	ACACIA TCH COM	003881307	50	2,800	SH		SOLE		2,800	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,325	51,089	SH		OTR	1	51,089	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	119,473	2,625,773	SH		SOLE		0	0	2,625,773
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	177	3,900	SH		SOLE		3,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,364	104,639	SH		OTR	1	104,639	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	106,575	4,717,813	SH		SOLE		0	0	4,717,813
ACADIA PHARMACEUTICALS INC	COM	004225108	163	7,200	SH		SOLE		7,200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	150	5,350	SH		OTR	2	0	0	5,350
ACADIA RLTY TR	COM SH BEN INT	004239109	1,499	53,355	SH		OTR	2	0	53,355	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,262	80,512	SH		OTR	1	80,512	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	212,411	7,561,798	SH		SOLE		0	0	7,561,798
ACADIA RLTY TR	COM SH BEN INT	004239109	2,250	80,082	SH		SOLE		80,082	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	726	27,911	SH		OTR	1	27,911	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,666	564,061	SH		SOLE		0	0	564,061
ACCELERATE DIAGNOSTICS INC	COM	00430H102	60	2,300	SH		SOLE		2,300	0	0
ACCELERON PHARMA INC	COM	00434H108	623	18,342	SH		OTR	1	18,342	0	0
ACCELERON PHARMA INC	COM	00434H108	22,641	666,486	SH		SOLE		0	0	666,486
ACCELERON PHARMA INC	COM	00434H108	58	1,700	SH		SOLE		1,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,082	174,200	SH		OTR	2	0	0	174,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,555	835,666	SH		OTR	1	835,666	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,532,907	31,332,348	SH		SOLE		0	0	31,332,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,858	233,277	SH		SOLE		233,277	0	0
ACCESS NATL CORP	COM	004337101	1,794	118,316	SH		SOLE		0	0	118,316
ACCO BRANDS CORP	COM	00081T108	1,080	168,553	SH		OTR	1	168,553	0	0
ACCO BRANDS CORP	COM	00081T108	41,440	6,464,840	SH		SOLE		0	0	6,464,840
ACCO BRANDS CORP	COM	00081T108	82	12,800	SH		SOLE		12,800	0	0
ACCURAY INC	COM	004397105	830	94,342	SH		OTR	1	94,342	0	0
ACCURAY INC	COM	004397105	39,011	4,433,120	SH		SOLE		0	0	4,433,120
ACCURAY INC	COM	004397105	47	5,300	SH		SOLE		5,300	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	290	59,246	SH		OTR	1	59,246	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	7,472	1,527,929	SH		SOLE		0	0	1,527,929
ACE LTD	SHS	H0023R105	10,235	98,700	SH		OTR	2	0	0	98,700
ACE LTD	SHS	H0023R105	46,034	443,911	SH		OTR	1	443,911	0	0
ACE LTD	SHS	H0023R105	1,842,995	17,772,377	SH		SOLE		0	0	17,772,377
ACE LTD	SHS	H0023R105	13,019	125,545	SH		SOLE		125,545	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	237	23,110	SH		OTR	1	23,110	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	8,018	782,238	SH		SOLE		0	0	782,238
ACELRX PHARMACEUTICALS INC	COM	00444T100	44	4,300	SH		SOLE		4,300	0	0
ACETO CORP	COM	004446100	769	42,376	SH		OTR	1	42,376	0	0
ACETO CORP	COM	004446100	16,052	884,872	SH		SOLE		0	0	884,872
ACETO CORP	COM	004446100	63	3,500	SH		SOLE		3,500	0	0
ACHAOGEN INC	COM	004449104	104	7,434	SH		OTR	1	7,434	0	0
ACHAOGEN INC	COM	004449104	2,649	189,766	SH		SOLE		0	0	189,766
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	898	118,634	SH		OTR	1	118,634	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	36,094	4,768,060	SH		SOLE		0	0	4,768,060
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	25	3,300	SH		SOLE		3,300	0	0
ACI WORLDWIDE INC	COM	004498101	2,768	49,577	SH		OTR	1	49,577	0	0
ACI WORLDWIDE INC	COM	004498101	128,421	2,300,211	SH		SOLE		0	0	2,300,211
ACI WORLDWIDE INC	COM	004498101	188	3,374	SH		SOLE		3,374	0	0
ACME UTD CORP	COM	004816104	279	16,648	SH		SOLE		0	0	16,648
ACORDA THERAPEUTICS INC	COM	00484M106	1,877	55,676	SH		OTR	1	55,676	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	91,777	2,722,543	SH		SOLE		0	0	2,722,543
ACORDA THERAPEUTICS INC	COM	00484M106	125	3,700	SH		SOLE		3,700	0	0
ACORN ENERGY INC	COM	004848107	0	200	SH		OTR	1	200	0	0
ACORN ENERGY INC	COM	004848107	1,408	596,426	SH		SOLE		0	0	596,426
ACTAVIS PLC	SHS	G0083B108	10,798	48,412	SH		OTR	2	0	0	48,412
ACTAVIS PLC	SHS	G0083B108	54,186	242,933	SH		OTR	1	242,933	0	0
ACTAVIS PLC	SHS	G0083B108	1,933,011	8,666,268	SH		SOLE		0	0	8,666,268
ACTAVIS PLC	SHS	G0083B108	14,232	63,805	SH		SOLE		63,805	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	172	23,784	SH		OTR	1	23,784	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3,312	458,670	SH		SOLE		0	0	458,670
ACTIVE POWER INC	COM NEW	00504W308	36	12,946	SH		OTR	1	12,946	0	0
ACTIVE POWER INC	COM NEW	00504W308	1,974	715,342	SH		SOLE		0	0	715,342
ACTIVISION BLIZZARD INC	COM	00507V109	2,756	123,600	SH		OTR	2	0	0	123,600
ACTIVISION BLIZZARD INC	COM	00507V109	6,435	288,555	SH		OTR	1	288,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	383,533	17,198,806	SH		SOLE		0	0	17,198,806
ACTIVISION BLIZZARD INC	COM	00507V109	3,877	173,875	SH		SOLE		173,875	0	0
ACTUANT CORP	CL A NEW	00508X203	3,357	97,115	SH		OTR	1	97,115	0	0
ACTUANT CORP	CL A NEW	00508X203	146,246	4,230,427	SH		SOLE		0	0	4,230,427
ACTUANT CORP	CL A NEW	00508X203	166	4,800	SH		SOLE		4,800	0	0
ACTUATE CORP	COM	00508B102	282	59,157	SH		OTR	1	59,157	0	0
ACTUATE CORP	COM	00508B102	7,331	1,536,804	SH		SOLE		0	0	1,536,804
ACTUATE CORP	COM	00508B102	14	3,000	SH		SOLE		3,000	0	0
ACUITY BRANDS INC	COM	00508Y102	3,498	25,302	SH		OTR	1	25,302	0	0
ACUITY BRANDS INC	COM	00508Y102	355,211	2,569,335	SH		SOLE		0	0	2,569,335
ACUITY BRANDS INC	COM	00508Y102	498	3,600	SH		SOLE		3,600	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	20	18,555	SH		OTR	1	18,555	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	1,032	946,364	SH		SOLE		0	0	946,364
ACXIOM CORP	COM	005125109	2,280	105,131	SH		OTR	1	105,131	0	0
ACXIOM CORP	COM	005125109	103,991	4,794,441	SH		SOLE		0	0	4,794,441
ACXIOM CORP	COM	005125109	119	5,500	SH		SOLE		5,500	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	46	2,502	SH		OTR	1	2,502	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	254	13,922	SH		SOLE		0	0	13,922
ADAMS RES & ENERGY INC	COM NEW	006351308	160	2,054	SH		OTR	1	2,054	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	5,175	66,233	SH		SOLE		0	0	66,233
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	1,209	282,510	SH		SOLE		0	0	282,510
ADDUS HOMECARE CORP	COM	006739106	131	5,816	SH		OTR	1	5,816	0	0
ADDUS HOMECARE CORP	COM	006739106	7,275	323,639	SH		SOLE		0	0	323,639
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	137	49,749	SH		SOLE		0	0	49,749
ADECOAGRO S A	COM	L00849106	115	12,200	SH		SOLE		0	0	12,200
ADEPT TECHNOLOGY INC	COM NEW	006854202	3,096	295,113	SH		SOLE		0	0	295,113
ADOBE SYS INC	COM	00724F101	9,624	133,000	SH		OTR	2	0	0	133,000
ADOBE SYS INC	COM	00724F101	44,576	616,033	SH		OTR	1	616,033	0	0
ADOBE SYS INC	COM	00724F101	1,670,184	23,081,591	SH		SOLE		0	0	23,081,591
ADOBE SYS INC	COM	00724F101	12,338	170,507	SH		SOLE		170,507	0	0
ADTRAN INC	COM	00738A106	1,729	76,620	SH		OTR	1	76,620	0	0
ADTRAN INC	COM	00738A106	70,504	3,125,162	SH		SOLE		0	0	3,125,162
ADTRAN INC	COM	00738A106	115	5,100	SH		SOLE		5,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,638	19,550	SH		OTR	2	0	0	19,550
ADVANCE AUTO PARTS INC	COM	00751Y106	5,765	42,726	SH		OTR	1	42,726	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	556,583	4,125,279	SH		SOLE		0	0	4,125,279
ADVANCE AUTO PARTS INC	COM	00751Y106	3,680	27,277	SH		SOLE		27,277	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	562	24,499	SH		OTR	1	24,499	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	14,667	639,632	SH		SOLE		0	0	639,632
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	50	2,200	SH		SOLE		2,200	0	0
ADVANCED ENERGY INDS	COM	007973100	1,073	55,766	SH		OTR	1	55,766	0	0
ADVANCED ENERGY INDS	COM	007973100	48,050	2,496,104	SH		SOLE		0	0	2,496,104
ADVANCED ENERGY INDS	COM	007973100	73	3,800	SH		SOLE		3,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,553	370,538	SH		OTR	1	370,538	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	210,782	50,306,004	SH		SOLE		0	0	50,306,004
ADVANCED MICRO DEVICES INC	COM	007903107	180	43,000	SH		SOLE		43,000	0	0
ADVANCED PHOTONIX INC	CL A	00754E107	160	262,468	SH		SOLE		0	0	262,468
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	82,238	12,651,977	SH		SOLE		0	0	12,651,977
ADVAXIS INC	COM NEW	007624208	1,238	393,009	SH		SOLE		0	0	393,009
ADVENT SOFTWARE INC	COM	007974108	2,095	64,327	SH		OTR	1	64,327	0	0
ADVENT SOFTWARE INC	COM	007974108	85,924	2,638,147	SH		SOLE		0	0	2,638,147
ADVENT SOFTWARE INC	COM	007974108	94	2,900	SH		SOLE		2,900	0	0
ADVISORY BRD CO	COM	00762W107	2,457	47,425	SH		OTR	1	47,425	0	0
ADVISORY BRD CO	COM	00762W107	111,373	2,150,058	SH		SOLE		0	0	2,150,058
ADVISORY BRD CO	COM	00762W107	130	2,500	SH		SOLE		2,500	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,856	57,651	SH		OTR	1	57,651	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	193,062	5,995,727	SH		SOLE		0	0	5,995,727
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	222	6,900	SH		SOLE		6,900	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,160	36,133	SH		OTR	1	36,133	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	50,826	1,583,873	SH		SOLE		0	0	1,583,873
AEGERION PHARMACEUTICALS INC	COM	00767E102	87	2,700	SH		SOLE		2,700	0	0
AEGION CORP	COM	00770F104	1,108	47,627	SH		OTR	1	47,627	0	0
AEGION CORP	COM	00770F104	54,872	2,358,072	SH		SOLE		0	0	2,358,072
AEGION CORP	COM	00770F104	100	4,300	SH		SOLE		4,300	0	0
AEHR TEST SYSTEMS	COM	00760J108	189	87,712	SH		SOLE		0	0	87,712
AEP INDS INC	COM	001031103	211	6,041	SH		OTR	1	6,041	0	0
AEP INDS INC	COM	001031103	4,189	120,125	SH		SOLE		0	0	120,125
AERCAP HOLDINGS NV	SHS	N00985106	484	10,565	SH		SOLE		0	0	10,565
AERIE PHARMACEUTICALS INC	COM	00771V108	223	9,002	SH		OTR	1	9,002	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,568	184,403	SH		SOLE		0	0	184,403
AEROFLEX HLDG CORP	COM	007767106	220	20,968	SH		OTR	1	20,968	0	0
AEROFLEX HLDG CORP	COM	007767106	12,798	1,218,823	SH		SOLE		0	0	1,218,823
AEROFLEX HLDG CORP	COM	007767106	25	2,400	SH		SOLE		2,400	0	0
AEROHIVE NETWORKS INC	COM	007786106	87	10,559	SH		OTR	1	10,559	0	0
AEROHIVE NETWORKS INC	COM	007786106	1,639	199,357	SH		SOLE		0	0	199,357
AEROPOSTALE	COM	007865108	407	116,688	SH		OTR	1	116,688	0	0
AEROPOSTALE	COM	007865108	14,523	4,161,230	SH		SOLE		0	0	4,161,230
AEROPOSTALE	COM	007865108	31	8,975	SH		SOLE		8,975	0	0
AEROVIRONMENT INC	COM	008073108	888	27,917	SH		OTR	1	27,917	0	0
AEROVIRONMENT INC	COM	008073108	39,135	1,230,657	SH		SOLE		0	0	1,230,657
AEROVIRONMENT INC	COM	008073108	32	1,000	SH		SOLE		1,000	0	0
AES CORP	COM	00130H105	3,401	218,700	SH		OTR	2	0	0	218,700
AES CORP	COM	00130H105	13,632	876,664	SH		OTR	1	876,664	0	0
AES CORP	COM	00130H105	764,874	49,188,066	SH		SOLE		0	0	49,188,066
AES CORP	COM	00130H105	3,645	234,418	SH		SOLE		234,418	0	0
AETNA INC NEW	COM	00817Y108	8,958	110,485	SH		OTR	2	0	0	110,485
AETNA INC NEW	COM	00817Y108	38,151	470,539	SH		OTR	1	470,539	0	0
AETNA INC NEW	COM	00817Y108	1,370,264	16,900,149	SH		SOLE		0	0	16,900,149
AETNA INC NEW	COM	00817Y108	10,797	133,161	SH		SOLE		133,161	0	0
AETRIUM INC	COM NEW	00817R202	9	1,595	SH		OTR	1	1,595	0	0
AETRIUM INC	COM NEW	00817R202	117	21,572	SH		SOLE		0	0	21,572
AFFILIATED MANAGERS GROUP	COM	008252108	2,814	13,700	SH		OTR	2	0	0	13,700
AFFILIATED MANAGERS GROUP	COM	008252108	14,294	69,589	SH		OTR	1	69,589	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	750,354	3,653,134	SH		SOLE		0	0	3,653,134
AFFILIATED MANAGERS GROUP	COM	008252108	3,948	19,221	SH		SOLE		19,221	0	0
AFFYMETRIX INC	COM	00826T108	974	109,350	SH		OTR	1	109,350	0	0
AFFYMETRIX INC	COM	00826T108	28,502	3,198,915	SH		SOLE		0	0	3,198,915
AFFYMETRIX INC	COM	00826T108	38	4,300	SH		SOLE		4,300	0	0
AFLAC INC	COM	001055102	7,962	127,896	SH		OTR	2	0	0	127,896
AFLAC INC	COM	001055102	37,176	597,210	SH		OTR	1	597,210	0	0
AFLAC INC	COM	001055102	1,589,281	25,530,620	SH		SOLE		0	0	25,530,620
AFLAC INC	COM	001055102	10,478	168,317	SH		SOLE		168,317	0	0
AG MTG INVT TR INC	COM	001228105	716	37,842	SH		OTR	1	37,842	0	0
AG MTG INVT TR INC	COM	001228105	29,673	1,567,488	SH		SOLE		0	0	1,567,488
AG MTG INVT TR INC	COM	001228105	93	4,900	SH		SOLE		4,900	0	0
AGCO CORP	COM	001084102	1,630	29,000	SH		OTR	2	0	0	29,000
AGCO CORP	COM	001084102	2,888	51,371	SH		OTR	1	51,371	0	0
AGCO CORP	COM	001084102	272,430	4,845,785	SH		SOLE		0	0	4,845,785
AGCO CORP	COM	001084102	2,013	35,800	SH		SOLE		35,800	0	0
AGENUS INC	COM NEW	00847G705	242	75,041	SH		OTR	1	75,041	0	0
AGENUS INC	COM NEW	00847G705	5,276	1,638,376	SH		SOLE		0	0	1,638,376
AGILENT TECHNOLOGIES INC	COM	00846U101	5,183	90,235	SH		OTR	2	0	0	90,235
AGILENT TECHNOLOGIES INC	COM	00846U101	25,175	438,276	SH		OTR	1	438,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	947,835	16,501,306	SH		SOLE		0	0	16,501,306
AGILENT TECHNOLOGIES INC	COM	00846U101	6,968	121,315	SH		SOLE		121,315	0	0
AGILYSYS INC	COM	00847J105	350	24,859	SH		OTR	1	24,859	0	0
AGILYSYS INC	COM	00847J105	9,911	703,883	SH		SOLE		0	0	703,883
AGIOS PHARMACEUTICALS INC	COM	00847X104	666	14,537	SH		OTR	1	14,537	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	38,629	843,052	SH		SOLE		0	0	843,052
AGIOS PHARMACEUTICALS INC	COM	00847X104	50	1,100	SH		SOLE		1,100	0	0
AGL RES INC	COM	001204106	8,653	157,250	SH		OTR	1	157,250	0	0
AGL RES INC	COM	001204106	560,842	10,191,572	SH		SOLE		0	0	10,191,572
AGL RES INC	COM	001204106	1,582	28,750	SH		SOLE		28,750	0	0
AGREE REALTY CORP	COM	008492100	85	2,800	SH		OTR	2	0	2,800	0
AGREE REALTY CORP	COM	008492100	530	17,545	SH		OTR	1	17,545	0	0
AGREE REALTY CORP	COM	008492100	48,950	1,619,265	SH		SOLE		0	0	1,619,265
AGREE REALTY CORP	COM	008492100	571	18,900	SH		SOLE		18,900	0	0
AIR INDS GROUP INC	COM NEW	00912N205	583	54,516	SH		SOLE		0	0	54,516
AIR LEASE CORP	CL A	00912X302	2,049	53,107	SH		OTR	1	53,107	0	0
AIR LEASE CORP	CL A	00912X302	215,633	5,589,241	SH		SOLE		0	0	5,589,241
AIR LEASE CORP	CL A	00912X302	297	7,700	SH		SOLE		7,700	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,533	49,045	SH		OTR	1	49,045	0	0
AIR METHODS CORP	COM PAR $.06	009128307	119,226	2,308,339	SH		SOLE		0	0	2,308,339
AIR METHODS CORP	COM PAR $.06	009128307	129	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,464	58,032	SH		OTR	2	0	0	58,032
AIR PRODS & CHEMS INC	COM	009158106	35,877	278,941	SH		OTR	1	278,941	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,559,092	12,121,688	SH		SOLE		0	0	12,121,688
AIR PRODS & CHEMS INC	COM	009158106	9,563	74,352	SH		SOLE		74,352	0	0
AIR T INC	COM	009207101	68	5,238	SH		OTR	1	5,238	0	0
AIR T INC	COM	009207101	151	11,584	SH		SOLE		0	0	11,584
AIR TRANSPORT SERVICES GRP I	COM	00922R105	691	82,502	SH		OTR	1	82,502	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	24,531	2,930,860	SH		SOLE		0	0	2,930,860
AIRCASTLE LTD	COM	G0129K104	1,547	87,052	SH		OTR	1	87,052	0	0
AIRCASTLE LTD	COM	G0129K104	63,802	3,590,459	SH		SOLE		0	0	3,590,459
AIRCASTLE LTD	COM	G0129K104	108	6,100	SH		SOLE		6,100	0	0
AIRGAS INC	COM	009363102	2,276	20,900	SH		OTR	2	0	0	20,900
AIRGAS INC	COM	009363102	9,722	89,270	SH		OTR	1	89,270	0	0
AIRGAS INC	COM	009363102	574,005	5,270,454	SH		SOLE		0	0	5,270,454
AIRGAS INC	COM	009363102	2,472	22,700	SH		SOLE		22,700	0	0
AK STL HLDG CORP	COM	001547108	1,514	190,165	SH		OTR	1	190,165	0	0
AK STL HLDG CORP	COM	001547108	66,440	8,346,749	SH		SOLE		0	0	8,346,749
AK STL HLDG CORP	COM	001547108	61	7,700	SH		SOLE		7,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,839	46,500	SH		OTR	2	0	0	46,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,337	234,803	SH		OTR	1	234,803	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	721,050	11,808,877	SH		SOLE		0	0	11,808,877
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,807	62,355	SH		SOLE		62,355	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	200	7,180	SH		OTR	1	7,180	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,910	140,694	SH		SOLE		0	0	140,694
AKERS BIOSCIENCES INC	COM	00973E102	254	60,354	SH		SOLE		0	0	60,354
AKORN INC	COM	009728106	2,836	85,281	SH		OTR	1	85,281	0	0
AKORN INC	COM	009728106	157,439	4,735,006	SH		SOLE		0	0	4,735,006
AKORN INC	COM	009728106	193	5,800	SH		SOLE		5,800	0	0
ALAMO GROUP INC	COM	011311107	623	11,523	SH		OTR	1	11,523	0	0
ALAMO GROUP INC	COM	011311107	13,034	240,974	SH		SOLE		0	0	240,974
ALAMO GROUP INC	COM	011311107	27	500	SH		SOLE		500	0	0
ALASKA AIR GROUP INC	COM	011659109	3,782	39,786	SH		OTR	1	39,786	0	0
ALASKA AIR GROUP INC	COM	011659109	420,540	4,424,403	SH		SOLE		0	0	4,424,403
ALASKA AIR GROUP INC	COM	011659109	143	1,500	SH		SOLE		1,500	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	38	21,210	SH		OTR	1	21,210	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2,864	1,591,174	SH		SOLE		0	0	1,591,174
ALBANY INTL CORP	CL A	012348108	1,347	35,491	SH		OTR	1	35,491	0	0
ALBANY INTL CORP	CL A	012348108	69,011	1,817,993	SH		SOLE		0	0	1,817,993
ALBANY INTL CORP	CL A	012348108	121	3,200	SH		SOLE		3,200	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	661	32,846	SH		OTR	1	32,846	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	16,896	839,737	SH		SOLE		0	0	839,737
ALBEMARLE CORP	COM	012653101	1,480	20,700	SH		OTR	2	0	0	20,700
ALBEMARLE CORP	COM	012653101	3,283	45,919	SH		OTR	1	45,919	0	0
ALBEMARLE CORP	COM	012653101	378,646	5,295,743	SH		SOLE		0	0	5,295,743
ALBEMARLE CORP	COM	012653101	2,034	28,447	SH		SOLE		28,447	0	0
ALCO STORES INC	COM	001600105	299	39,188	SH		SOLE		0	0	39,188
ALCOA INC	COM	013817101	4,228	283,938	SH		OTR	2	0	0	283,938
ALCOA INC	COM	013817101	22,978	1,543,186	SH		OTR	1	1,543,186	0	0
ALCOA INC	COM	013817101	1,202,040	80,728,031	SH		SOLE		0	0	80,728,031
ALCOA INC	COM	013817101	5,758	386,682	SH		SOLE		386,682	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	137	6,806	SH		OTR	1	6,806	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,512	75,333	SH		SOLE		0	0	75,333
ALERE INC	COM	01449J105	1,680	44,900	SH		OTR	1	44,900	0	0
ALERE INC	COM	01449J105	163,556	4,370,811	SH		SOLE		0	0	4,370,811
ALERE INC	COM	01449J105	206	5,500	SH		SOLE		5,500	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,656	64,072	SH		OTR	1	64,072	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	112,741	2,719,921	SH		SOLE		0	0	2,719,921
ALEXANDER & BALDWIN INC NEW	COM	014491104	137	3,300	SH		SOLE		3,300	0	0
ALEXANDERS INC	COM	014752109	111	300	SH		OTR	2	0	0	300
ALEXANDERS INC	COM	014752109	644	1,743	SH		OTR	2	0	1,743	0
ALEXANDERS INC	COM	014752109	1,097	2,970	SH		OTR	1	2,970	0	0
ALEXANDERS INC	COM	014752109	109,656	296,792	SH		SOLE		0	0	296,792
ALEXANDERS INC	COM	014752109	1,145	3,100	SH		SOLE		3,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	663	8,540	SH		OTR	2	0	0	8,540
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,998	64,370	SH		OTR	2	0	64,370	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,213	41,387	SH		OTR	1	41,387	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	721,021	9,286,723	SH		SOLE		0	0	9,286,723
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,537	97,070	SH		SOLE		97,070	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,375	53,600	SH		OTR	2	0	0	53,600
ALEXION PHARMACEUTICALS INC	COM	015351109	40,778	260,976	SH		OTR	1	260,976	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,514,889	9,695,290	SH		SOLE		0	0	9,695,290
ALEXION PHARMACEUTICALS INC	COM	015351109	11,838	75,765	SH		SOLE		75,765	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	23	5,100	SH		OTR	1	5,100	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	1,836	401,724	SH		SOLE		0	0	401,724
ALICO INC	COM	016230104	165	4,395	SH		OTR	1	4,395	0	0
ALICO INC	COM	016230104	4,048	107,987	SH		SOLE		0	0	107,987
ALIGN TECHNOLOGY INC	COM	016255101	2,428	43,327	SH		OTR	1	43,327	0	0
ALIGN TECHNOLOGY INC	COM	016255101	257,049	4,586,887	SH		SOLE		0	0	4,586,887
ALIGN TECHNOLOGY INC	COM	016255101	308	5,500	SH		SOLE		5,500	0	0
ALIMERA SCIENCES INC	COM	016259103	184	30,805	SH		OTR	1	30,805	0	0
ALIMERA SCIENCES INC	COM	016259103	3,284	549,121	SH		SOLE		0	0	549,121
ALKERMES PLC	SHS	G01767105	4,253	84,509	SH		OTR	1	84,509	0	0
ALKERMES PLC	SHS	G01767105	427,122	8,486,427	SH		SOLE		0	0	8,486,427
ALKERMES PLC	SHS	G01767105	544	10,800	SH		SOLE		10,800	0	0
ALLEGHANY CORP DEL	COM	017175100	2,147	4,900	SH		OTR	2	0	0	4,900
ALLEGHANY CORP DEL	COM	017175100	4,176	9,531	SH		OTR	1	9,531	0	0
ALLEGHANY CORP DEL	COM	017175100	393,330	897,767	SH		SOLE		0	0	897,767
ALLEGHANY CORP DEL	COM	017175100	2,585	5,900	SH		SOLE		5,900	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,422	142,390	SH		OTR	1	142,390	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	329,994	7,316,942	SH		SOLE		0	0	7,316,942
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	392	8,700	SH		SOLE		8,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,171	18,436	SH		OTR	1	18,436	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	104,396	886,443	SH		SOLE		0	0	886,443
ALLEGIANT TRAVEL CO	COM	01748X102	24	200	SH		SOLE		200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,770	119,442	SH		OTR	1	119,442	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	366,057	6,458,310	SH		SOLE		0	0	6,458,310
ALLEGION PUB LTD CO	ORD SHS	G0176J109	425	7,500	SH		SOLE		7,500	0	0
ALLERGAN INC	COM	018490102	14,231	84,100	SH		OTR	2	0	0	84,100
ALLERGAN INC	COM	018490102	66,486	392,897	SH		OTR	1	392,897	0	0
ALLERGAN INC	COM	018490102	2,469,640	14,594,257	SH		SOLE		0	0	14,594,257
ALLERGAN INC	COM	018490102	18,344	108,403	SH		SOLE		108,403	0	0
ALLETE INC	COM NEW	018522300	2,872	55,925	SH		OTR	1	55,925	0	0
ALLETE INC	COM NEW	018522300	141,520	2,755,981	SH		SOLE		0	0	2,755,981
ALLETE INC	COM NEW	018522300	585	11,400	SH		SOLE		11,400	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	1,002	63,402	SH		SOLE		0	0	63,402
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,825	13,600	SH		OTR	2	0	0	13,600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20,146	71,630	SH		OTR	1	71,630	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,086,442	3,862,906	SH		SOLE		0	0	3,862,906
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,228	22,144	SH		SOLE		22,144	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	387	21,374	SH		OTR	1	21,374	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	6,694	369,859	SH		SOLE		0	0	369,859
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	244	9,038	SH		OTR	1	9,038	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	11,713	433,830	SH		SOLE		0	0	433,830
ALLIANCE ONE INTL INC	COM	018772103	309	123,602	SH		OTR	1	123,602	0	0
ALLIANCE ONE INTL INC	COM	018772103	7,454	2,981,651	SH		SOLE		0	0	2,981,651
ALLIANCE ONE INTL INC	COM	018772103	15	6,100	SH		SOLE		6,100	0	0
ALLIANT ENERGY CORP	COM	018802108	1,674	27,500	SH		OTR	2	0	0	27,500
ALLIANT ENERGY CORP	COM	018802108	3,911	64,260	SH		OTR	1	64,260	0	0
ALLIANT ENERGY CORP	COM	018802108	402,427	6,612,342	SH		SOLE		0	0	6,612,342
ALLIANT ENERGY CORP	COM	018802108	3,174	52,160	SH		SOLE		52,160	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,487	18,573	SH		OTR	1	18,573	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	249,152	1,860,452	SH		SOLE		0	0	1,860,452
ALLIANT TECHSYSTEMS INC	COM	018804104	335	2,500	SH		SOLE		2,500	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	25	10,415	SH		SOLE		0	0	10,415
ALLIED MOTION TECHNOLOGIES I	COM	019330109	122	8,442	SH		OTR	1	8,442	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,828	195,306	SH		SOLE		0	0	195,306
ALLIED NEVADA GOLD CORP	COM	019344100	533	141,833	SH		OTR	1	141,833	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	22,037	5,860,943	SH		SOLE		0	0	5,860,943
ALLIED NEVADA GOLD CORP	COM	019344100	15	4,100	SH		SOLE		4,100	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,194	57,701	SH		OTR	1	57,701	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	209,313	5,505,331	SH		SOLE		0	0	5,505,331
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	297	7,800	SH		SOLE		7,800	0	0
ALLIQUA INC	COM NEW	019621200	678	123,234	SH		SOLE		0	0	123,234
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,874	92,410	SH		OTR	1	92,410	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	286,889	9,224,720	SH		SOLE		0	0	9,224,720
ALLISON TRANSMISSION HLDGS I	COM	01973R101	395	12,700	SH		SOLE		12,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,529	95,284	SH		OTR	1	95,284	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	161,823	10,082,406	SH		SOLE		0	0	10,082,406
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	200	12,460	SH		SOLE		12,460	0	0
ALLSTATE CORP	COM	020002101	7,375	125,596	SH		OTR	2	0	0	125,596
ALLSTATE CORP	COM	020002101	33,505	570,584	SH		OTR	1	570,584	0	0
ALLSTATE CORP	COM	020002101	1,193,439	20,324,232	SH		SOLE		0	0	20,324,232
ALLSTATE CORP	COM	020002101	9,635	164,082	SH		SOLE		164,082	0	0
ALLY FINL INC	COM	02005N100	1,908	79,817	SH		OTR	1	79,817	0	0
ALLY FINL INC	COM	02005N100	288,366	12,060,495	SH		SOLE		0	0	12,060,495
ALMOST FAMILY INC	COM	020409108	231	10,472	SH		OTR	1	10,472	0	0
ALMOST FAMILY INC	COM	020409108	6,627	300,146	SH		SOLE		0	0	300,146
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,356	37,304	SH		OTR	1	37,304	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	204,350	3,234,922	SH		SOLE		0	0	3,234,922
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	297	4,700	SH		SOLE		4,700	0	0
ALON USA ENERGY INC	COM	020520102	458	36,855	SH		OTR	1	36,855	0	0
ALON USA ENERGY INC	COM	020520102	16,998	1,366,392	SH		SOLE		0	0	1,366,392
ALON USA ENERGY INC	COM	020520102	14	1,100	SH		SOLE		1,100	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	184	19,877	SH		OTR	1	19,877	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,713	400,500	SH		SOLE		0	0	400,500
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,133	305,257	SH		OTR	1	305,257	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	46,726	12,594,523	SH		SOLE		0	0	12,594,523
ALPHA NATURAL RESOURCES INC	COM	02076X102	63	17,000	SH		SOLE		17,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	100	61,524	SH		OTR	1	61,524	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	3,573	2,192,024	SH		SOLE		0	0	2,192,024
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	330	96,247	SH		SOLE		0	0	96,247
ALTERA CORP	COM	021441100	2,916	83,900	SH		OTR	2	0	0	83,900
ALTERA CORP	COM	021441100	14,340	412,550	SH		OTR	1	412,550	0	0
ALTERA CORP	COM	021441100	649,749	18,692,439	SH		SOLE		0	0	18,692,439
ALTERA CORP	COM	021441100	3,894	112,026	SH		SOLE		112,026	0	0
ALTEVA	COM	02153V102	1,172	169,841	SH		SOLE		0	0	169,841
ALTISOURCE ASSET MGMT CORP	COM	02153X108	881	1,218	SH		OTR	1	1,218	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	54,275	75,063	SH		SOLE		0	0	75,063
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2,276	19,860	SH		OTR	1	19,860	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	105,850	923,806	SH		SOLE		0	0	923,806
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	137	1,200	SH		SOLE		1,200	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,039	78,323	SH		OTR	1	78,323	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	88,320	3,393,016	SH		SOLE		0	0	3,393,016
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	122	4,700	SH		SOLE		4,700	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,364	37,484	SH		OTR	1	37,484	0	0
ALTRA INDL MOTION CORP	COM	02208R106	57,384	1,576,908	SH		SOLE		0	0	1,576,908
ALTRA INDL MOTION CORP	COM	02208R106	80	2,200	SH		SOLE		2,200	0	0
ALTRIA GROUP INC	COM	02209S103	5,255	125,300	SH		OTR	2	0	0	125,300
ALTRIA GROUP INC	COM	02209S103	109,933	2,621,205	SH		OTR	1	2,621,205	0	0
ALTRIA GROUP INC	COM	02209S103	4,127,422	98,412,536	SH		SOLE		0	0	98,412,536
ALTRIA GROUP INC	COM	02209S103	29,632	706,540	SH		SOLE		706,540	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	668	32,219	SH		OTR	1	32,219	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	14,380	694,039	SH		SOLE		0	0	694,039
AMAG PHARMACEUTICALS INC	COM	00163U106	19	900	SH		SOLE		900	0	0
AMAZON COM INC	COM	023135106	35,142	108,202	SH		OTR	2	0	0	108,202
AMAZON COM INC	COM	023135106	159,925	492,410	SH		OTR	1	492,410	0	0
AMAZON COM INC	COM	023135106	5,798,565	17,853,824	SH		SOLE		0	0	17,853,824
AMAZON COM INC	COM	023135106	46,298	142,553	SH		SOLE		142,553	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,713	62,720	SH		OTR	1	62,720	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	66,830	2,447,105	SH		SOLE		0	0	2,447,105
AMBAC FINL GROUP INC	COM NEW	023139884	115	4,200	SH		SOLE		4,200	0	0
AMBARELLA INC	SHS	G037AX101	764	24,513	SH		OTR	1	24,513	0	0
AMBARELLA INC	SHS	G037AX101	1,715	54,988	SH		SOLE		0	0	54,988
AMBARELLA INC	SHS	G037AX101	41	1,300	SH		SOLE		1,300	0	0
AMBASSADORS GROUP INC	COM	023177108	75	16,300	SH		OTR	1	16,300	0	0
AMBASSADORS GROUP INC	COM	023177108	2,315	502,158	SH		SOLE		0	0	502,158
AMBER RD INC	COM	02318Y108	134	8,293	SH		OTR	1	8,293	0	0
AMBER RD INC	COM	02318Y108	2,642	163,773	SH		SOLE		0	0	163,773
AMBEV SA	SPONSORED ADR	02319V103	369,133	52,433,621	SH		SOLE		0	0	52,433,621
AMBIENT CORP	COM NEW	02318N201	40	43,817	SH		SOLE		0	0	43,817
AMBIT BIOSCIENCES CORP	COM	02318X100	1,764	255,353	SH		SOLE		0	0	255,353
AMC ENTMT HLDGS INC	CL A COM	00165C104	598	24,039	SH		OTR	1	24,039	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	28,337	1,139,414	SH		SOLE		0	0	1,139,414
AMC NETWORKS INC	CL A	00164V103	2,116	34,413	SH		OTR	1	34,413	0	0
AMC NETWORKS INC	CL A	00164V103	210,937	3,430,429	SH		SOLE		0	0	3,430,429
AMC NETWORKS INC	CL A	00164V103	283	4,600	SH		SOLE		4,600	0	0
AMCON DISTRG CO	COM NEW	02341Q205	204	2,517	SH		SOLE		0	0	2,517
AMDOCS LTD	SHS	G02602103	4,283	92,436	SH		OTR	1	92,436	0	0
AMDOCS LTD	SHS	G02602103	9,655	208,386	SH		SOLE		0	0	208,386
AMEDICA CORP	COM	023435100	86	19,100	SH		SOLE		0	0	19,100
AMEDISYS INC	COM	023436108	661	39,495	SH		OTR	1	39,495	0	0
AMEDISYS INC	COM	023436108	33,703	2,013,351	SH		SOLE		0	0	2,013,351
AMEDISYS INC	COM	023436108	39	2,300	SH		SOLE		2,300	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	382	35,100	SH		OTR	2	0	35,100	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,693	155,438	SH		OTR	1	155,438	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	83,543	7,671,545	SH		SOLE		0	0	7,671,545
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	2,339	214,800	SH		SOLE		214,800	0	0
AMERCO	COM	023586100	1,042	3,584	SH		OTR	1	3,584	0	0
AMERCO	COM	023586100	113,677	390,966	SH		SOLE		0	0	390,966
AMERCO	COM	023586100	174	600	SH		SOLE		600	0	0
AMEREN CORP	COM	023608102	2,629	64,300	SH		OTR	2	0	0	64,300
AMEREN CORP	COM	023608102	13,070	319,710	SH		OTR	1	319,710	0	0
AMEREN CORP	COM	023608102	815,732	19,954,299	SH		SOLE		0	0	19,954,299
AMEREN CORP	COM	023608102	3,777	92,402	SH		SOLE		92,402	0	0
AMERESCO INC	CL A	02361E108	250	35,561	SH		OTR	1	35,561	0	0
AMERESCO INC	CL A	02361E108	3,629	516,236	SH		SOLE		0	0	516,236
AMERESCO INC	CL A	02361E108	34	4,900	SH		SOLE		4,900	0	0
AMERIANA BANCORP	COM	023613102	1,253	84,930	SH		SOLE		0	0	84,930
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	315	15,200	SH		OTR	2	0	0	15,200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,050	339,765	SH		SOLE		0	0	339,765
AMERICAN AIRLS GROUP INC	COM	02376R102	2,096	48,800	SH		OTR	2	0	0	48,800
AMERICAN AIRLS GROUP INC	COM	02376R102	18,130	422,027	SH		OTR	1	422,027	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,067,427	24,847,001	SH		SOLE		0	0	24,847,001
AMERICAN AIRLS GROUP INC	COM	02376R102	2,715	63,200	SH		SOLE		63,200	0	0
AMERICAN APPAREL INC	COM	023850100	63	70,260	SH		OTR	1	70,260	0	0
AMERICAN APPAREL INC	COM	023850100	2,208	2,453,667	SH		SOLE		0	0	2,453,667
AMERICAN ASSETS TR INC	COM	024013104	256	7,400	SH		OTR	2	0	7,400	0
AMERICAN ASSETS TR INC	COM	024013104	1,682	48,697	SH		OTR	1	48,697	0	0
AMERICAN ASSETS TR INC	COM	024013104	160,854	4,655,678	SH		SOLE		0	0	4,655,678
AMERICAN ASSETS TR INC	COM	024013104	1,613	46,700	SH		SOLE		46,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,752	92,758	SH		OTR	1	92,758	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	71,070	3,762,297	SH		SOLE		0	0	3,762,297
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	115	6,100	SH		SOLE		6,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	475	12,429	SH		OTR	2	0	0	12,429
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,656	95,595	SH		OTR	2	0	95,595	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,313	60,476	SH		OTR	1	60,476	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	534,415	13,975,299	SH		SOLE		0	0	13,975,299
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,471	143,082	SH		SOLE		143,082	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,495	74,677	SH		OTR	1	74,677	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	58,003	2,897,269	SH		SOLE		0	0	2,897,269
AMERICAN CAP MTG INVT CORP	COM	02504A104	74	3,700	SH		SOLE		3,700	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,464	105,240	SH		OTR	2	0	0	105,240
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,790	204,628	SH		OTR	1	204,628	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	445,649	19,036,679	SH		SOLE		0	0	19,036,679
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,154	134,734	SH		SOLE		134,734	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	174	51,566	SH		SOLE		0	0	51,566
AMERICAN DG ENERGY INC	COM	025398108	8	4,400	SH		OTR	1	4,400	0	0
AMERICAN DG ENERGY INC	COM	025398108	722	400,837	SH		SOLE		0	0	400,837
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	167	27,926	SH		OTR	1	27,926	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	3,835	640,228	SH		SOLE		0	0	640,228
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,853	254,239	SH		OTR	1	254,239	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	108,289	9,651,415	SH		SOLE		0	0	9,651,415
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	188	16,800	SH		SOLE		16,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,140	145,948	SH		OTR	2	0	0	145,948
AMERICAN ELEC PWR INC	COM	025537101	35,785	641,654	SH		OTR	1	641,654	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,454,033	26,071,952	SH		SOLE		0	0	26,071,952
AMERICAN ELEC PWR INC	COM	025537101	13,118	235,220	SH		SOLE		235,220	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	864	126,990	SH		SOLE		0	0	126,990
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,505	101,809	SH		OTR	1	101,809	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	108,735	4,420,134	SH		SOLE		0	0	4,420,134
AMERICAN EQTY INVT LIFE HLD	COM	025676206	128	5,200	SH		SOLE		5,200	0	0
AMERICAN EXPRESS CO	COM	025816109	25,850	272,476	SH		OTR	2	0	0	272,476
AMERICAN EXPRESS CO	COM	025816109	113,972	1,201,345	SH		OTR	1	1,201,345	0	0
AMERICAN EXPRESS CO	COM	025816109	4,567,297	48,142,687	SH		SOLE		0	0	48,142,687
AMERICAN EXPRESS CO	COM	025816109	34,032	358,723	SH		SOLE		358,723	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,467	41,417	SH		OTR	1	41,417	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	232,377	3,901,561	SH		SOLE		0	0	3,901,561
AMERICAN FINL GROUP INC OHIO	COM	025932104	328	5,500	SH		SOLE		5,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	199	11,200	SH		OTR	2	0	0	11,200
AMERICAN HOMES 4 RENT	CL A	02665T306	1,028	57,900	SH		OTR	2	0	57,900	0
AMERICAN HOMES 4 RENT	CL A	02665T306	642	36,165	SH		OTR	1	36,165	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	337,567	19,007,153	SH		SOLE		0	0	19,007,153
AMERICAN HOMES 4 RENT	CL A	02665T306	3,197	180,000	SH		SOLE		180,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,758	398,641	SH		OTR	2	0	0	398,641
AMERICAN INTL GROUP INC	COM NEW	026874784	103,813	1,902,033	SH		OTR	1	1,902,033	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,674,470	67,322,654	SH		SOLE		0	0	67,322,654
AMERICAN INTL GROUP INC	COM NEW	026874784	27,892	511,034	SH		SOLE		511,034	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	210	9,650	SH		OTR	1	9,650	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	4,709	216,702	SH		SOLE		0	0	216,702
AMERICAN NATL INS CO	COM	028591105	422	3,699	SH		OTR	1	3,699	0	0
AMERICAN NATL INS CO	COM	028591105	111,532	976,640	SH		SOLE		0	0	976,640
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	812	23,617	SH		OTR	1	23,617	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	37,151	1,080,596	SH		SOLE		0	0	1,080,596
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	55	1,600	SH		SOLE		1,600	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	907	13,380	SH		OTR	1	13,380	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	39,735	586,315	SH		SOLE		0	0	586,315
AMERICAN RAILCAR INDS INC	COM	02916P103	75	1,100	SH		SOLE		1,100	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	596	31,781	SH		OTR	1	31,781	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	56,420	3,009,091	SH		SOLE		0	0	3,009,091
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	56	3,000	SH		SOLE		3,000	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	1,531	175,176	SH		SOLE		0	0	175,176
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,131	249,903	SH		OTR	2	0	0	249,903
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,441	194,800	SH		OTR	2	0	194,800	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	6,568	524,216	SH		OTR	1	524,216	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,441,490	115,043,106	SH		SOLE		0	0	115,043,106
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	18,349	1,464,432	SH		SOLE		1,464,432	0	0
AMERICAN RLTY INVS INC	COM	029174109	21	3,100	SH		OTR	1	3,100	0	0
AMERICAN RLTY INVS INC	COM	029174109	191	28,260	SH		SOLE		0	0	28,260
AMERICAN SCIENCE & ENGR INC	COM	029429107	840	12,065	SH		OTR	1	12,065	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	36,667	526,904	SH		SOLE		0	0	526,904
AMERICAN SCIENCE & ENGR INC	COM	029429107	28	400	SH		SOLE		400	0	0
AMERICAN SOFTWARE INC	CL A	029683109	254	25,721	SH		OTR	1	25,721	0	0
AMERICAN SOFTWARE INC	CL A	029683109	7,125	721,119	SH		SOLE		0	0	721,119
AMERICAN STS WTR CO	COM	029899101	1,665	50,091	SH		OTR	1	50,091	0	0
AMERICAN STS WTR CO	COM	029899101	101,305	3,048,586	SH		SOLE		0	0	3,048,586
AMERICAN STS WTR CO	COM	029899101	206	6,200	SH		SOLE		6,200	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	43	26,277	SH		OTR	1	26,277	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	2,790	1,711,775	SH		SOLE		0	0	1,711,775
AMERICAN TOWER CORP NEW	COM	03027X100	9,700	107,800	SH		OTR	2	0	0	107,800
AMERICAN TOWER CORP NEW	COM	03027X100	46,982	522,136	SH		OTR	1	522,136	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,723,222	19,151,164	SH		SOLE		0	0	19,151,164
AMERICAN TOWER CORP NEW	COM	03027X100	12,978	144,228	SH		SOLE		144,228	0	0
AMERICAN VANGUARD CORP	COM	030371108	545	41,209	SH		OTR	1	41,209	0	0
AMERICAN VANGUARD CORP	COM	030371108	21,506	1,626,798	SH		SOLE		0	0	1,626,798
AMERICAN VANGUARD CORP	COM	030371108	17	1,300	SH		SOLE		1,300	0	0
AMERICAN WOODMARK CORP	COM	030506109	476	14,922	SH		OTR	1	14,922	0	0
AMERICAN WOODMARK CORP	COM	030506109	16,238	509,506	SH		SOLE		0	0	509,506
AMERICAN WOODMARK CORP	COM	030506109	67	2,100	SH		SOLE		2,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,562	51,800	SH		OTR	2	0	0	51,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,153	104,197	SH		OTR	1	104,197	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	519,980	10,515,274	SH		SOLE		0	0	10,515,274
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,677	74,364	SH		SOLE		74,364	0	0
AMERICAS CAR MART INC	COM	03062T105	497	12,563	SH		OTR	1	12,563	0	0
AMERICAS CAR MART INC	COM	03062T105	9,499	240,180	SH		SOLE		0	0	240,180
AMERICAS CAR MART INC	COM	03062T105	24	600	SH		SOLE		600	0	0
AMERIPRISE FINL INC	COM	03076C106	6,501	54,175	SH		OTR	2	0	0	54,175
AMERIPRISE FINL INC	COM	03076C106	30,005	250,043	SH		OTR	1	250,043	0	0
AMERIPRISE FINL INC	COM	03076C106	1,106,730	9,222,752	SH		SOLE		0	0	9,222,752
AMERIPRISE FINL INC	COM	03076C106	8,614	71,782	SH		SOLE		71,782	0	0
AMERIS BANCORP	COM	03076K108	807	37,444	SH		OTR	1	37,444	0	0
AMERIS BANCORP	COM	03076K108	17,073	791,896	SH		SOLE		0	0	791,896
AMERISAFE INC	COM	03071H100	1,117	27,469	SH		OTR	1	27,469	0	0
AMERISAFE INC	COM	03071H100	27,889	685,742	SH		SOLE		0	0	685,742
AMERISAFE INC	COM	03071H100	81	2,000	SH		SOLE		2,000	0	0
AMERISERV FINL INC	COM	03074A102	104	29,819	SH		OTR	1	29,819	0	0
AMERISERV FINL INC	COM	03074A102	2,323	667,390	SH		SOLE		0	0	667,390
AMERISOURCEBERGEN CORP	COM	03073E105	4,636	63,800	SH		OTR	2	0	0	63,800
AMERISOURCEBERGEN CORP	COM	03073E105	21,659	298,081	SH		OTR	1	298,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,083,399	14,910,531	SH		SOLE		0	0	14,910,531
AMERISOURCEBERGEN CORP	COM	03073E105	6,181	85,061	SH		SOLE		85,061	0	0
AMES NATL CORP	COM	031001100	274	11,850	SH		OTR	1	11,850	0	0
AMES NATL CORP	COM	031001100	4,637	200,385	SH		SOLE		0	0	200,385
AMETEK INC NEW	COM	031100100	3,599	68,850	SH		OTR	2	0	0	68,850
AMETEK INC NEW	COM	031100100	16,925	323,739	SH		OTR	1	323,739	0	0
AMETEK INC NEW	COM	031100100	876,438	16,764,312	SH		SOLE		0	0	16,764,312
AMETEK INC NEW	COM	031100100	4,332	82,855	SH		SOLE		82,855	0	0
AMGEN INC	COM	031162100	25,220	213,062	SH		OTR	2	0	0	213,062
AMGEN INC	COM	031162100	118,270	999,153	SH		OTR	1	999,153	0	0
AMGEN INC	COM	031162100	4,390,111	37,088,040	SH		SOLE		0	0	37,088,040
AMGEN INC	COM	031162100	32,503	274,586	SH		SOLE		274,586	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13	4,000	SH		OTR	1	4,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,533	1,357,170	SH		SOLE		0	0	1,357,170
AMKOR TECHNOLOGY INC	COM	031652100	1,430	127,929	SH		OTR	1	127,929	0	0
AMKOR TECHNOLOGY INC	COM	031652100	72,459	6,481,099	SH		SOLE		0	0	6,481,099
AMKOR TECHNOLOGY INC	COM	031652100	110	9,800	SH		SOLE		9,800	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	857	69,636	SH		OTR	1	69,636	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	25,262	2,053,857	SH		SOLE		0	0	2,053,857
AMN HEALTHCARE SERVICES INC	COM	001744101	69	5,600	SH		SOLE		5,600	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	347	15,145	SH		OTR	1	15,145	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	6,480	282,475	SH		SOLE		0	0	282,475
AMPHENOL CORP NEW	CL A	032095101	4,297	44,600	SH		OTR	2	0	0	44,600
AMPHENOL CORP NEW	CL A	032095101	19,979	207,381	SH		OTR	1	207,381	0	0
AMPHENOL CORP NEW	CL A	032095101	1,047,946	10,877,579	SH		SOLE		0	0	10,877,579
AMPHENOL CORP NEW	CL A	032095101	5,648	58,625	SH		SOLE		58,625	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	323	38,703	SH		OTR	1	38,703	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10,818	1,295,579	SH		SOLE		0	0	1,295,579
AMREIT INC NEW	CL B	03216B208	397	21,671	SH		OTR	1	21,671	0	0
AMREIT INC NEW	CL B	03216B208	33,844	1,849,419	SH		SOLE		0	0	1,849,419
AMREP CORP NEW	COM	032159105	28	4,560	SH		OTR	1	4,560	0	0
AMREP CORP NEW	COM	032159105	401	65,454	SH		SOLE		0	0	65,454
AMSURG CORP	COM	03232P405	2,185	47,947	SH		OTR	1	47,947	0	0
AMSURG CORP	COM	03232P405	115,559	2,535,861	SH		SOLE		0	0	2,535,861
AMSURG CORP	COM	03232P405	100	2,200	SH		SOLE		2,200	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	17	1,400	SH		OTR	1	1,400	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3,775	308,649	SH		SOLE		0	0	308,649
AMTRUST FINL SVCS INC	COM	032359309	1,658	39,658	SH		OTR	1	39,658	0	0
AMTRUST FINL SVCS INC	COM	032359309	71,840	1,718,242	SH		SOLE		0	0	1,718,242
AMTRUST FINL SVCS INC	COM	032359309	118	2,828	SH		SOLE		2,828	0	0
AMYRIS INC	COM	03236M101	145	38,963	SH		OTR	1	38,963	0	0
AMYRIS INC	COM	03236M101	3,483	933,863	SH		SOLE		0	0	933,863
ANACOR PHARMACEUTICALS INC	COM	032420101	903	50,930	SH		OTR	1	50,930	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	15,721	886,673	SH		SOLE		0	0	886,673
ANACOR PHARMACEUTICALS INC	COM	032420101	60	3,400	SH		SOLE		3,400	0	0
ANADARKO PETE CORP	COM	032511107	13,607	124,300	SH		OTR	2	0	0	124,300
ANADARKO PETE CORP	COM	032511107	72,713	664,232	SH		OTR	1	664,232	0	0
ANADARKO PETE CORP	COM	032511107	2,788,857	25,475,989	SH		SOLE		0	0	25,475,989
ANADARKO PETE CORP	COM	032511107	19,873	181,542	SH		SOLE		181,542	0	0
ANADIGICS INC	COM	032515108	19	23,002	SH		OTR	1	23,002	0	0
ANADIGICS INC	COM	032515108	1,982	2,448,938	SH		SOLE		0	0	2,448,938
ANALOG DEVICES INC	COM	032654105	4,472	82,700	SH		OTR	2	0	0	82,700
ANALOG DEVICES INC	COM	032654105	22,381	413,920	SH		OTR	1	413,920	0	0
ANALOG DEVICES INC	COM	032654105	976,642	18,062,546	SH		SOLE		0	0	18,062,546
ANALOG DEVICES INC	COM	032654105	6,232	115,267	SH		SOLE		115,267	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,368	17,481	SH		OTR	1	17,481	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	63,663	813,693	SH		SOLE		0	0	813,693
ANALOGIC CORP	COM PAR $0.05	032657207	94	1,200	SH		SOLE		1,200	0	0
ANCHOR BANCORP WA	COM	032838104	203	10,700	SH		SOLE		0	0	10,700
ANDERSONS INC	COM	034164103	1,829	35,457	SH		OTR	1	35,457	0	0
ANDERSONS INC	COM	034164103	116,068	2,250,244	SH		SOLE		0	0	2,250,244
ANDERSONS INC	COM	034164103	116	2,250	SH		SOLE		2,250	0	0
ANGIES LIST INC	COM	034754101	639	53,545	SH		OTR	1	53,545	0	0
ANGIES LIST INC	COM	034754101	34,360	2,877,709	SH		SOLE		0	0	2,877,709
ANGIES LIST INC	COM	034754101	70	5,900	SH		SOLE		5,900	0	0
ANGIODYNAMICS INC	COM	03475V101	576	35,260	SH		OTR	1	35,260	0	0
ANGIODYNAMICS INC	COM	03475V101	14,456	885,220	SH		SOLE		0	0	885,220
ANGIODYNAMICS INC	COM	03475V101	26	1,600	SH		SOLE		1,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	535	31,100	SH		SOLE		0	0	31,100
ANI PHARMACEUTICALS INC	COM	00182C103	229	6,646	SH		OTR	1	6,646	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6,990	202,967	SH		SOLE		0	0	202,967
ANIKA THERAPEUTICS INC	COM	035255108	722	15,574	SH		OTR	1	15,574	0	0
ANIKA THERAPEUTICS INC	COM	035255108	24,593	530,827	SH		SOLE		0	0	530,827
ANIKA THERAPEUTICS INC	COM	035255108	51	1,100	SH		SOLE		1,100	0	0
ANIXTER INTL INC	COM	035290105	3,607	36,046	SH		OTR	1	36,046	0	0
ANIXTER INTL INC	COM	035290105	218,778	2,186,246	SH		SOLE		0	0	2,186,246
ANIXTER INTL INC	COM	035290105	190	1,900	SH		SOLE		1,900	0	0
ANN INC	COM	035623107	2,505	60,893	SH		OTR	1	60,893	0	0
ANN INC	COM	035623107	116,199	2,824,479	SH		SOLE		0	0	2,824,479
ANN INC	COM	035623107	144	3,500	SH		SOLE		3,500	0	0
ANNALY CAP MGMT INC	COM	035710409	2,948	257,900	SH		OTR	2	0	0	257,900
ANNALY CAP MGMT INC	COM	035710409	6,286	549,928	SH		OTR	1	549,928	0	0
ANNALY CAP MGMT INC	COM	035710409	584,327	51,122,205	SH		SOLE		0	0	51,122,205
ANNALY CAP MGMT INC	COM	035710409	3,805	332,873	SH		SOLE		332,873	0	0
ANNIES INC	COM	03600T104	715	21,136	SH		OTR	1	21,136	0	0
ANNIES INC	COM	03600T104	37,445	1,107,188	SH		SOLE		0	0	1,107,188
ANNIES INC	COM	03600T104	57	1,700	SH		SOLE		1,700	0	0
ANSYS INC	COM	03662Q105	1,729	22,800	SH		OTR	2	0	0	22,800
ANSYS INC	COM	03662Q105	4,072	53,701	SH		OTR	1	53,701	0	0
ANSYS INC	COM	03662Q105	398,131	5,251,002	SH		SOLE		0	0	5,251,002
ANSYS INC	COM	03662Q105	2,482	32,740	SH		SOLE		32,740	0	0
ANTARES PHARMA INC	COM	036642106	455	170,290	SH		OTR	1	170,290	0	0
ANTARES PHARMA INC	COM	036642106	9,871	3,696,860	SH		SOLE		0	0	3,696,860
ANTARES PHARMA INC	COM	036642106	23	8,600	SH		SOLE		8,600	0	0
ANTERO RES CORP	COM	03674X106	886	13,500	SH		OTR	2	0	0	13,500
ANTERO RES CORP	COM	03674X106	1,565	23,851	SH		OTR	1	23,851	0	0
ANTERO RES CORP	COM	03674X106	186,218	2,837,399	SH		SOLE		0	0	2,837,399
ANTERO RES CORP	COM	03674X106	1,135	17,300	SH		SOLE		17,300	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	3	875	SH		OTR	1	875	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	1,594	470,071	SH		SOLE		0	0	470,071
ANWORTH MORTGAGE ASSET CP	COM	037347101	998	193,361	SH		OTR	1	193,361	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	39,670	7,687,950	SH		SOLE		0	0	7,687,950
ANWORTH MORTGAGE ASSET CP	COM	037347101	69	13,400	SH		SOLE		13,400	0	0
AOL INC	COM	00184X105	1,825	45,872	SH		OTR	1	45,872	0	0
AOL INC	COM	00184X105	176,940	4,446,841	SH		SOLE		0	0	4,446,841
AOL INC	COM	00184X105	235	5,900	SH		SOLE		5,900	0	0
AON PLC	SHS CL A	G0408V102	7,090	78,790	SH		OTR	2	0	0	78,790
AON PLC	SHS CL A	G0408V102	35,230	391,049	SH		OTR	1	391,049	0	0
AON PLC	SHS CL A	G0408V102	1,267,825	14,072,873	SH		SOLE		0	0	14,072,873
AON PLC	SHS CL A	G0408V102	9,331	103,576	SH		SOLE		103,576	0	0
APACHE CORP	COM	037411105	11,401	113,310	SH		OTR	2	0	0	113,310
APACHE CORP	COM	037411105	51,011	506,970	SH		OTR	1	506,970	0	0
APACHE CORP	COM	037411105	1,888,997	18,773,573	SH		SOLE		0	0	18,773,573
APACHE CORP	COM	037411105	14,175	140,874	SH		SOLE		140,874	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	558	17,305	SH		OTR	2	0	0	17,305
APARTMENT INVT & MGMT CO	CL A	03748R101	4,204	130,277	SH		OTR	2	0	130,277	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,179	191,486	SH		OTR	1	191,486	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	688,581	21,338,111	SH		SOLE		0	0	21,338,111
APARTMENT INVT & MGMT CO	CL A	03748R101	6,320	195,843	SH		SOLE		195,843	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	211	14,591	SH		OTR	1	14,591	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	1,504	104,248	SH		SOLE		0	0	104,248
API TECHNOLOGIES CORP	COM NEW	00187E203	7	2,600	SH		OTR	1	2,600	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	2,397	874,702	SH		SOLE		0	0	874,702
APOGEE ENTERPRISES INC	COM	037598109	1,431	41,062	SH		OTR	1	41,062	0	0
APOGEE ENTERPRISES INC	COM	037598109	62,604	1,795,856	SH		SOLE		0	0	1,795,856
APOGEE ENTERPRISES INC	COM	037598109	80	2,300	SH		SOLE		2,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	945	57,306	SH		OTR	1	57,306	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20,747	1,258,178	SH		SOLE		0	0	1,258,178
APOLLO COML REAL EST FIN INC	COM	03762U105	110	6,700	SH		SOLE		6,700	0	0
APOLLO ED GROUP INC	CL A	037604105	1,786	57,151	SH		OTR	1	57,151	0	0
APOLLO ED GROUP INC	CL A	037604105	170,765	5,464,486	SH		SOLE		0	0	5,464,486
APOLLO ED GROUP INC	CL A	037604105	247	7,900	SH		SOLE		7,900	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	696	41,633	SH		OTR	1	41,633	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	19,824	1,185,642	SH		SOLE		0	0	1,185,642
APOLLO RESIDENTIAL MTG INC	COM	03763V102	79	4,700	SH		SOLE		4,700	0	0
APPLE INC	COM	037833100	161,608	1,739,032	SH		OTR	2	0	0	1,739,032
APPLE INC	COM	037833100	739,633	7,959,033	SH		OTR	1	7,959,033	0	0
APPLE INC	COM	037833100	28,910,669	311,101,574	SH		SOLE		0	0	311,101,574
APPLE INC	COM	037833100	214,006	2,302,876	SH		SOLE		2,302,876	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	370	92,757	SH		SOLE		0	0	92,757
APPLIED GENETIC TECHNOL CORP	COM	03820J100	107	4,626	SH		OTR	1	4,626	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1,286	55,686	SH		SOLE		0	0	55,686
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,851	56,203	SH		OTR	1	56,203	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	121,546	2,395,944	SH		SOLE		0	0	2,395,944
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	157	3,100	SH		SOLE		3,100	0	0
APPLIED MATLS INC	COM	038222105	7,817	346,636	SH		OTR	2	0	0	346,636
APPLIED MATLS INC	COM	038222105	36,204	1,605,494	SH		OTR	1	1,605,494	0	0
APPLIED MATLS INC	COM	038222105	1,372,869	60,881,090	SH		SOLE		0	0	60,881,090
APPLIED MATLS INC	COM	038222105	9,932	440,433	SH		SOLE		440,433	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1,160	107,352	SH		OTR	1	107,352	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	59,218	5,478,087	SH		SOLE		0	0	5,478,087
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	48	4,450	SH		SOLE		4,450	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	294	12,671	SH		OTR	1	12,671	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5,360	231,038	SH		SOLE		0	0	231,038
APPROACH RESOURCES INC	COM	03834A103	1,125	49,475	SH		OTR	1	49,475	0	0
APPROACH RESOURCES INC	COM	03834A103	53,933	2,372,780	SH		SOLE		0	0	2,372,780
APPROACH RESOURCES INC	COM	03834A103	59	2,600	SH		SOLE		2,600	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	2,523	1,121,465	SH		SOLE		0	0	1,121,465
APTARGROUP INC	COM	038336103	2,536	37,844	SH		OTR	1	37,844	0	0
APTARGROUP INC	COM	038336103	282,665	4,218,256	SH		SOLE		0	0	4,218,256
APTARGROUP INC	COM	038336103	355	5,300	SH		SOLE		5,300	0	0
AQUA AMERICA INC	COM	03836W103	2,687	102,495	SH		OTR	1	102,495	0	0
AQUA AMERICA INC	COM	03836W103	316,594	12,074,508	SH		SOLE		0	0	12,074,508
AQUA AMERICA INC	COM	03836W103	391	14,900	SH		SOLE		14,900	0	0
ARAMARK	COM	03852U106	924	35,687	SH		OTR	1	35,687	0	0
ARAMARK	COM	03852U106	84,128	3,250,702	SH		SOLE		0	0	3,250,702
ARATANA THERAPEUTICS INC	COM	03874P101	395	25,291	SH		OTR	1	25,291	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	8,174	523,610	SH		SOLE		0	0	523,610
ARATANA THERAPEUTICS INC	COM	03874P101	37	2,400	SH		SOLE		2,400	0	0
ARBOR RLTY TR INC	COM	038923108	141	20,300	SH		OTR	1	20,300	0	0
ARBOR RLTY TR INC	COM	038923108	6,976	1,003,762	SH		SOLE		0	0	1,003,762
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	361	61,634	SH		OTR	1	61,634	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6,696	1,142,745	SH		SOLE		0	0	1,142,745
ARC GROUP WORLDWIDE INC	COM	00213H105	40	2,610	SH		OTR	1	2,610	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	546	35,908	SH		SOLE		0	0	35,908
ARCA BIOPHARMA INC	COM NEW	00211Y209	584	400,146	SH		SOLE		0	0	400,146
ARCBEST CORP	COM	03937C105	1,532	35,211	SH		OTR	1	35,211	0	0
ARCBEST CORP	COM	03937C105	79,662	1,830,896	SH		SOLE		0	0	1,830,896
ARCBEST CORP	COM	03937C105	109	2,500	SH		SOLE		2,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,165	37,700	SH		OTR	2	0	0	37,700
ARCH CAP GROUP LTD	ORD	G0450A105	4,059	70,658	SH		OTR	1	70,658	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	394,952	6,875,912	SH		SOLE		0	0	6,875,912
ARCH CAP GROUP LTD	ORD	G0450A105	2,661	46,320	SH		SOLE		46,320	0	0
ARCH COAL INC	COM	039380100	1,132	310,215	SH		OTR	1	310,215	0	0
ARCH COAL INC	COM	039380100	49,382	13,529,217	SH		SOLE		0	0	13,529,217
ARCH COAL INC	COM	039380100	78	21,400	SH		SOLE		21,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,326	188,756	SH		OTR	2	0	0	188,756
ARCHER DANIELS MIDLAND CO	COM	039483102	37,982	861,082	SH		OTR	1	861,082	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,598,870	36,247,346	SH		SOLE		0	0	36,247,346
ARCHER DANIELS MIDLAND CO	COM	039483102	10,311	233,758	SH		SOLE		233,758	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,273	202,904	SH		SOLE		0	0	202,904
ARCTIC CAT INC	COM	039670104	758	19,224	SH		OTR	1	19,224	0	0
ARCTIC CAT INC	COM	039670104	19,102	484,574	SH		SOLE		0	0	484,574
ARCTIC CAT INC	COM	039670104	35	900	SH		SOLE		900	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	247	17,872	SH		OTR	1	17,872	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	151	10,911	SH		SOLE		0	0	10,911
ARENA PHARMACEUTICALS INC	COM	040047102	1,681	286,790	SH		OTR	1	286,790	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	76,391	13,035,987	SH		SOLE		0	0	13,035,987
ARENA PHARMACEUTICALS INC	COM	040047102	124	21,200	SH		SOLE		21,200	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	406	32,732	SH		OTR	1	32,732	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9,618	775,022	SH		SOLE		0	0	775,022
ARGAN INC	COM	04010E109	613	16,426	SH		OTR	1	16,426	0	0
ARGAN INC	COM	04010E109	10,831	290,442	SH		SOLE		0	0	290,442
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,765	34,535	SH		OTR	1	34,535	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	75,481	1,476,827	SH		SOLE		0	0	1,476,827
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	120	2,350	SH		SOLE		2,350	0	0
ARGOS THERAPEUTICS INC	COM	040221103	847	105,431	SH		SOLE		0	0	105,431
ARI NETWORK SVCS INC	COM NEW	001930205	312	103,014	SH		SOLE		0	0	103,014
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,398	219,429	SH		OTR	1	219,429	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	66,374	10,419,810	SH		SOLE		0	0	10,419,810
ARIAD PHARMACEUTICALS INC	COM	04033A100	106	16,700	SH		SOLE		16,700	0	0
ARISTA NETWORKS INC	COM	040413106	20	325	SH		OTR	1	325	0	0
ARISTA NETWORKS INC	COM	040413106	272	4,360	SH		SOLE		0	0	4,360
ARK RESTAURANTS CORP	COM	040712101	1,313	59,042	SH		SOLE		0	0	59,042
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	610	22,304	SH		OTR	1	22,304	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	14,147	517,633	SH		SOLE		0	0	517,633
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	68	2,500	SH		SOLE		2,500	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	182	18,849	SH		OTR	1	18,849	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,294	546,948	SH		SOLE		0	0	546,948
ARMOUR RESIDENTIAL REIT INC	COM	042315101	2,141	494,474	SH		OTR	1	494,474	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	86,275	19,924,938	SH		SOLE		0	0	19,924,938
ARMOUR RESIDENTIAL REIT INC	COM	042315101	123	28,500	SH		SOLE		28,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,516	26,406	SH		OTR	1	26,406	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	144,486	2,515,867	SH		SOLE		0	0	2,515,867
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	212	3,700	SH		SOLE		3,700	0	0
AROTECH CORP	COM NEW	042682203	2,692	603,534	SH		SOLE		0	0	603,534
ARQULE INC	COM	04269E107	53	34,100	SH		OTR	1	34,100	0	0
ARQULE INC	COM	04269E107	3,558	2,295,635	SH		SOLE		0	0	2,295,635
ARRAY BIOPHARMA INC	COM	04269X105	697	152,935	SH		OTR	1	152,935	0	0
ARRAY BIOPHARMA INC	COM	04269X105	17,252	3,783,434	SH		SOLE		0	0	3,783,434
ARRAY BIOPHARMA INC	COM	04269X105	33	7,200	SH		SOLE		7,200	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,281	70,130	SH		OTR	1	70,130	0	0
ARRIS GROUP INC NEW	COM	04270V106	252,004	7,746,810	SH		SOLE		0	0	7,746,810
ARRIS GROUP INC NEW	COM	04270V106	316	9,700	SH		SOLE		9,700	0	0
ARROW ELECTRS INC	COM	042735100	1,643	27,200	SH		OTR	2	0	0	27,200
ARROW ELECTRS INC	COM	042735100	3,494	57,841	SH		OTR	1	57,841	0	0
ARROW ELECTRS INC	COM	042735100	340,182	5,631,213	SH		SOLE		0	0	5,631,213
ARROW ELECTRS INC	COM	042735100	2,106	34,858	SH		SOLE		34,858	0	0
ARROW FINL CORP	COM	042744102	374	14,415	SH		OTR	1	14,415	0	0
ARROW FINL CORP	COM	042744102	9,944	383,328	SH		SOLE		0	0	383,328
ARROW FINL CORP	COM	042744102	60	2,304	SH		SOLE		2,304	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	935	65,356	SH		OTR	1	65,356	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	20,292	1,418,032	SH		SOLE		0	0	1,418,032
ARROWHEAD RESH CORP	COM NEW	042797209	56	3,900	SH		SOLE		3,900	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	174	7,723	SH		OTR	1	7,723	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	4,686	208,437	SH		SOLE		0	0	208,437
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,038	18,315	SH		OTR	1	18,315	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	98,963	1,745,995	SH		SOLE		0	0	1,745,995
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	113	2,000	SH		SOLE		2,000	0	0
ARUBA NETWORKS INC	COM	043176106	2,449	139,774	SH		OTR	1	139,774	0	0
ARUBA NETWORKS INC	COM	043176106	108,772	6,208,436	SH		SOLE		0	0	6,208,436
ARUBA NETWORKS INC	COM	043176106	128	7,300	SH		SOLE		7,300	0	0
ASB BANCORP INC N C	COM	00213T109	1,353	67,146	SH		SOLE		0	0	67,146
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,762	40,175	SH		OTR	1	40,175	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	119,375	1,736,614	SH		SOLE		0	0	1,736,614
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	165	2,400	SH		SOLE		2,400	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,274	74,475	SH		OTR	1	74,475	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	130,464	7,629,455	SH		SOLE		0	0	7,629,455
ASCENA RETAIL GROUP INC	COM	04351G101	200	11,700	SH		SOLE		11,700	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,292	19,577	SH		OTR	1	19,577	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	49,628	751,833	SH		SOLE		0	0	751,833
ASCENT CAP GROUP INC	COM SER A	043632108	99	1,500	SH		SOLE		1,500	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM	043635101	551	1,312,833	SH		SOLE		0	0	1,312,833
ASHFORD HOSPITALITY PRIME IN	COM	044102101	540	31,492	SH		OTR	1	31,492	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	51,003	2,972,190	SH		SOLE		0	0	2,972,190
ASHFORD HOSPITALITY PRIME IN	COM	044102101	74	4,330	SH		SOLE		4,330	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	113	9,770	SH		OTR	2	0	0	9,770
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	832	72,070	SH		OTR	2	0	72,070	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,197	103,765	SH		OTR	1	103,765	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	135,482	11,740,238	SH		SOLE		0	0	11,740,238
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,152	99,861	SH		SOLE		99,861	0	0
ASHLAND INC NEW	COM	044209104	2,425	22,300	SH		OTR	2	0	0	22,300
ASHLAND INC NEW	COM	044209104	4,645	42,715	SH		OTR	1	42,715	0	0
ASHLAND INC NEW	COM	044209104	476,277	4,379,957	SH		SOLE		0	0	4,379,957
ASHLAND INC NEW	COM	044209104	2,762	25,400	SH		SOLE		25,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	268	2,875	SH		SOLE		0	0	2,875
ASPEN AEROGELS INC	COM	04523Y105	96	8,700	SH		OTR	1	8,700	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,295	117,200	SH		SOLE		0	0	117,200
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,723	37,939	SH		OTR	1	37,939	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	179,297	3,947,539	SH		SOLE		0	0	3,947,539
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	232	5,100	SH		SOLE		5,100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,566	119,949	SH		OTR	1	119,949	0	0
ASPEN TECHNOLOGY INC	COM	045327103	320,917	6,916,310	SH		SOLE		0	0	6,916,310
ASPEN TECHNOLOGY INC	COM	045327103	343	7,400	SH		SOLE		7,400	0	0
ASSOCIATED BANC CORP	COM	045487105	1,702	94,147	SH		OTR	1	94,147	0	0
ASSOCIATED BANC CORP	COM	045487105	177,035	9,791,761	SH		SOLE		0	0	9,791,761
ASSOCIATED BANC CORP	COM	045487105	198	10,966	SH		SOLE		10,966	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	139	7,700	SH		OTR	2	0	0	7,700
ASSOCIATED ESTATES RLTY CORP	COM	045604105	901	50,000	SH		OTR	2	0	50,000	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,404	77,936	SH		OTR	1	77,936	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	139,128	7,720,766	SH		SOLE		0	0	7,720,766
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,458	80,900	SH		SOLE		80,900	0	0
ASSURANT INC	COM	04621X108	1,095	16,700	SH		OTR	2	0	0	16,700
ASSURANT INC	COM	04621X108	6,144	93,724	SH		OTR	1	93,724	0	0
ASSURANT INC	COM	04621X108	343,405	5,238,832	SH		SOLE		0	0	5,238,832
ASSURANT INC	COM	04621X108	1,672	25,500	SH		SOLE		25,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,353	96,041	SH		OTR	1	96,041	0	0
ASSURED GUARANTY LTD	COM	G0585R106	218,738	8,928,071	SH		SOLE		0	0	8,928,071
ASSURED GUARANTY LTD	COM	G0585R106	311	12,700	SH		SOLE		12,700	0	0
ASTA FDG INC	COM	046220109	119	14,466	SH		OTR	1	14,466	0	0
ASTA FDG INC	COM	046220109	2,568	311,266	SH		SOLE		0	0	311,266
ASTEC INDS INC	COM	046224101	1,025	23,365	SH		OTR	1	23,365	0	0
ASTEC INDS INC	COM	046224101	52,119	1,187,751	SH		SOLE		0	0	1,187,751
ASTEC INDS INC	COM	046224101	44	1,000	SH		SOLE		1,000	0	0
ASTORIA FINL CORP	COM	046265104	1,509	112,179	SH		OTR	1	112,179	0	0
ASTORIA FINL CORP	COM	046265104	71,165	5,291,092	SH		SOLE		0	0	5,291,092
ASTORIA FINL CORP	COM	046265104	108	8,000	SH		SOLE		8,000	0	0
ASTRO-MED INC NEW	COM	04638F108	1,316	96,866	SH		SOLE		0	0	96,866
ASTRONICS CORP	COM	046433108	1,218	21,579	SH		OTR	1	21,579	0	0
ASTRONICS CORP	COM	046433108	25,007	442,999	SH		SOLE		0	0	442,999
ASTRONICS CORP	COM	046433108	45	800	SH		SOLE		800	0	0
ASTROTECH CORP	COM	046484101	1,579	496,665	SH		SOLE		0	0	496,665
ASURE SOFTWARE INC	COM	04649U102	472	78,089	SH		SOLE		0	0	78,089
AT&T INC	COM	00206R102	51,787	1,464,553	SH		OTR	2	0	0	1,464,553
AT&T INC	COM	00206R102	241,308	6,824,326	SH		OTR	1	6,824,326	0	0
AT&T INC	COM	00206R102	9,064,779	256,356,873	SH		SOLE		0	0	256,356,873
AT&T INC	COM	00206R102	68,205	1,928,873	SH		SOLE		1,928,873	0	0
ATHENAHEALTH INC	COM	04685W103	2,775	22,173	SH		OTR	1	22,173	0	0
ATHENAHEALTH INC	COM	04685W103	281,462	2,249,357	SH		SOLE		0	0	2,249,357
ATHENAHEALTH INC	COM	04685W103	350	2,800	SH		SOLE		2,800	0	0
ATHENS BANCSHARES CORP	COM	047042106	360	16,087	SH		SOLE		0	0	16,087
ATHERSYS INC	COM	04744L106	24	13,200	SH		OTR	1	13,200	0	0
ATHERSYS INC	COM	04744L106	3,632	2,029,268	SH		SOLE		0	0	2,029,268
ATHLON ENERGY INC	COM	047477104	1,397	29,289	SH		OTR	1	29,289	0	0
ATHLON ENERGY INC	COM	047477104	150,858	3,162,643	SH		SOLE		0	0	3,162,643
ATHLON ENERGY INC	COM	047477104	167	3,500	SH		SOLE		3,500	0	0
ATLANTIC AMERN CORP	COM	048209100	158	41,012	SH		SOLE		0	0	41,012
ATLANTIC COAST FINL CORP	COM	048426100	786	193,677	SH		SOLE		0	0	193,677
ATLANTIC PWR CORP	COM NEW	04878Q863	454	110,755	SH		OTR	1	110,755	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	23,830	5,812,209	SH		SOLE		0	0	5,812,209
ATLANTIC TELE NETWORK INC	COM NEW	049079205	660	11,374	SH		OTR	1	11,374	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	58,517	1,008,906	SH		SOLE		0	0	1,008,906
ATLANTIC TELE NETWORK INC	COM NEW	049079205	35	600	SH		SOLE		600	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	35	12,345	SH		OTR	1	12,345	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	647	231,235	SH		SOLE		0	0	231,235
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,197	32,475	SH		OTR	1	32,475	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	56,601	1,535,976	SH		SOLE		0	0	1,535,976
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	15	400	SH		SOLE		400	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	149	9,840	SH		OTR	1	9,840	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2,166	142,898	SH		SOLE		0	0	142,898
ATMEL CORP	COM	049513104	2,319	247,473	SH		OTR	1	247,473	0	0
ATMEL CORP	COM	049513104	230,261	24,574,306	SH		SOLE		0	0	24,574,306
ATMEL CORP	COM	049513104	330	35,200	SH		SOLE		35,200	0	0
ATMOS ENERGY CORP	COM	049560105	3,087	57,818	SH		OTR	1	57,818	0	0
ATMOS ENERGY CORP	COM	049560105	322,898	6,046,773	SH		SOLE		0	0	6,046,773
ATMOS ENERGY CORP	COM	049560105	529	9,900	SH		SOLE		9,900	0	0
ATOSSA GENETICS INC	COM	04962H100	578	344,024	SH		SOLE		0	0	344,024
ATRICURE INC	COM	04963C209	605	32,912	SH		OTR	1	32,912	0	0
ATRICURE INC	COM	04963C209	11,436	622,197	SH		SOLE		0	0	622,197
ATRION CORP	COM	049904105	647	1,986	SH		OTR	1	1,986	0	0
ATRION CORP	COM	049904105	14,491	44,451	SH		SOLE		0	0	44,451
ATWOOD OCEANICS INC	COM	050095108	1,814	34,570	SH		OTR	1	34,570	0	0
ATWOOD OCEANICS INC	COM	050095108	191,715	3,653,101	SH		SOLE		0	0	3,653,101
ATWOOD OCEANICS INC	COM	050095108	273	5,200	SH		SOLE		5,200	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	40,984	9,781,294	SH		SOLE		0	0	9,781,294
AUDIENCE INC	COM	05070J102	154	12,900	SH		OTR	1	12,900	0	0
AUDIENCE INC	COM	05070J102	3,754	313,886	SH		SOLE		0	0	313,886
AUSPEX PHARMACEUTICALS INC	COM	05211J102	159	7,131	SH		OTR	1	7,131	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	3,037	136,390	SH		SOLE		0	0	136,390
AUTHENTIDATE HLDG CORP	COM NEW	052666203	8	11,887	SH		OTR	1	11,887	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	600	909,377	SH		SOLE		0	0	909,377
AUTOBYTEL INC	COM NEW	05275N205	128	9,756	SH		OTR	1	9,756	0	0
AUTOBYTEL INC	COM NEW	05275N205	4,675	356,560	SH		SOLE		0	0	356,560
AUTODESK INC	COM	052769106	3,591	63,700	SH		OTR	2	0	0	63,700
AUTODESK INC	COM	052769106	16,923	300,158	SH		OTR	1	300,158	0	0
AUTODESK INC	COM	052769106	886,742	15,727,952	SH		SOLE		0	0	15,727,952
AUTODESK INC	COM	052769106	4,438	78,715	SH		SOLE		78,715	0	0
AUTOLIV INC	COM	052800109	3,006	28,200	SH		OTR	2	0	0	28,200
AUTOLIV INC	COM	052800109	4,500	42,221	SH		OTR	1	42,221	0	0
AUTOLIV INC	COM	052800109	131,275	1,231,703	SH		SOLE		0	0	1,231,703
AUTOLIV INC	COM	052800109	4,026	37,773	SH		SOLE		37,773	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,777	135,931	SH		OTR	2	0	0	135,931
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,430	636,095	SH		OTR	1	636,095	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,189,826	27,621,418	SH		SOLE		0	0	27,621,418
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,082	177,624	SH		SOLE		177,624	0	0
AUTONATION INC	COM	05329W102	1,349	22,600	SH		OTR	2	0	0	22,600
AUTONATION INC	COM	05329W102	5,062	84,811	SH		OTR	1	84,811	0	0
AUTONATION INC	COM	05329W102	280,696	4,703,347	SH		SOLE		0	0	4,703,347
AUTONATION INC	COM	05329W102	1,617	27,100	SH		SOLE		27,100	0	0
AUTOZONE INC	COM	053332102	4,987	9,300	SH		OTR	2	0	0	9,300
AUTOZONE INC	COM	053332102	23,457	43,743	SH		OTR	1	43,743	0	0
AUTOZONE INC	COM	053332102	879,722	1,640,537	SH		SOLE		0	0	1,640,537
AUTOZONE INC	COM	053332102	6,755	12,597	SH		SOLE		12,597	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,329	66,273	SH		OTR	1	66,273	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	59,236	2,952,928	SH		SOLE		0	0	2,952,928
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	62	3,100	SH		SOLE		3,100	0	0
AV HOMES INC	COM	00234P102	212	12,954	SH		OTR	1	12,954	0	0
AV HOMES INC	COM	00234P102	4,937	301,938	SH		SOLE		0	0	301,938
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,879	67,700	SH		OTR	2	0	0	67,700
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	23,949	332,305	SH		OTR	1	332,305	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,159,025	16,081,930	SH		SOLE		0	0	16,081,930
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6,671	92,561	SH		SOLE		92,561	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,461	52,472	SH		OTR	2	0	0	52,472
AVALONBAY CMNTYS INC	COM	053484101	15,916	111,937	SH		OTR	2	0	111,937	0
AVALONBAY CMNTYS INC	COM	053484101	22,910	161,125	SH		OTR	1	161,125	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,592,115	18,229,938	SH		SOLE		0	0	18,229,938
AVALONBAY CMNTYS INC	COM	053484101	30,503	214,524	SH		SOLE		214,524	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,104	195,752	SH		OTR	1	195,752	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	24,690	4,377,609	SH		SOLE		0	0	4,377,609
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	52	9,200	SH		SOLE		9,200	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	36	19,500	SH		OTR	1	19,500	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	2,656	1,451,470	SH		SOLE		0	0	1,451,470
AVERY DENNISON CORP	COM	053611109	1,393	27,172	SH		OTR	2	0	0	27,172
AVERY DENNISON CORP	COM	053611109	6,433	125,518	SH		OTR	1	125,518	0	0
AVERY DENNISON CORP	COM	053611109	434,102	8,470,287	SH		SOLE		0	0	8,470,287
AVERY DENNISON CORP	COM	053611109	1,890	36,882	SH		SOLE		36,882	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	598	29,711	SH		OTR	1	29,711	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	3,736	185,610	SH		SOLE		0	0	185,610
AVIAT NETWORKS INC	COM	05366Y102	26	20,148	SH		OTR	1	20,148	0	0
AVIAT NETWORKS INC	COM	05366Y102	2,548	1,990,298	SH		SOLE		0	0	1,990,298
AVIS BUDGET GROUP	COM	053774105	3,671	61,504	SH		OTR	1	61,504	0	0
AVIS BUDGET GROUP	COM	053774105	356,370	5,970,346	SH		SOLE		0	0	5,970,346
AVIS BUDGET GROUP	COM	053774105	495	8,300	SH		SOLE		8,300	0	0
AVISTA CORP	COM	05379B107	2,750	82,026	SH		OTR	1	82,026	0	0
AVISTA CORP	COM	05379B107	129,477	3,862,667	SH		SOLE		0	0	3,862,667
AVISTA CORP	COM	05379B107	1,069	31,900	SH		SOLE		31,900	0	0
AVIV REIT INC MD	COM	05381L101	132	4,700	SH		OTR	2	0	4,700	0
AVIV REIT INC MD	COM	05381L101	738	26,195	SH		OTR	1	26,195	0	0
AVIV REIT INC MD	COM	05381L101	97,104	3,447,065	SH		SOLE		0	0	3,447,065
AVIV REIT INC MD	COM	05381L101	1,017	36,100	SH		SOLE		36,100	0	0
AVNET INC	COM	053807103	1,799	40,600	SH		OTR	2	0	0	40,600
AVNET INC	COM	053807103	3,550	80,120	SH		OTR	1	80,120	0	0
AVNET INC	COM	053807103	358,304	8,086,291	SH		SOLE		0	0	8,086,291
AVNET INC	COM	053807103	2,340	52,800	SH		SOLE		52,800	0	0
AVON PRODS INC	COM	054303102	1,814	124,136	SH		OTR	2	0	0	124,136
AVON PRODS INC	COM	054303102	8,348	571,385	SH		OTR	1	571,385	0	0
AVON PRODS INC	COM	054303102	428,019	29,296,289	SH		SOLE		0	0	29,296,289
AVON PRODS INC	COM	054303102	2,246	153,739	SH		SOLE		153,739	0	0
AVX CORP NEW	COM	002444107	450	33,880	SH		OTR	1	33,880	0	0
AVX CORP NEW	COM	002444107	35,693	2,687,738	SH		SOLE		0	0	2,687,738
AVX CORP NEW	COM	002444107	77	5,800	SH		SOLE		5,800	0	0
AWARE INC MASS	COM	05453N100	125	19,074	SH		OTR	1	19,074	0	0
AWARE INC MASS	COM	05453N100	3,526	537,498	SH		SOLE		0	0	537,498
AXCELIS TECHNOLOGIES INC	COM	054540109	367	183,298	SH		OTR	1	183,298	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	6,633	3,316,332	SH		SOLE		0	0	3,316,332
AXIALL CORP	COM	05463D100	4,518	95,587	SH		OTR	1	95,587	0	0
AXIALL CORP	COM	05463D100	187,240	3,961,085	SH		SOLE		0	0	3,961,085
AXIALL CORP	COM	05463D100	269	5,700	SH		SOLE		5,700	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,302	29,400	SH		OTR	2	0	0	29,400
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,621	59,186	SH		OTR	1	59,186	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	311,894	7,043,681	SH		SOLE		0	0	7,043,681
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,810	40,871	SH		SOLE		40,871	0	0
AXOGEN INC	COM	05463X106	405	145,648	SH		SOLE		0	0	145,648
AXT INC	COM	00246W103	34	16,100	SH		OTR	1	16,100	0	0
AXT INC	COM	00246W103	2,442	1,141,296	SH		SOLE		0	0	1,141,296
AZZ INC	COM	002474104	1,631	35,401	SH		OTR	1	35,401	0	0
AZZ INC	COM	002474104	74,356	1,613,634	SH		SOLE		0	0	1,613,634
AZZ INC	COM	002474104	92	2,000	SH		SOLE		2,000	0	0
B & G FOODS INC NEW	COM	05508R106	2,289	70,026	SH		OTR	1	70,026	0	0
B & G FOODS INC NEW	COM	05508R106	115,241	3,525,264	SH		SOLE		0	0	3,525,264
B & G FOODS INC NEW	COM	05508R106	141	4,300	SH		SOLE		4,300	0	0
B/E AEROSPACE INC	COM	073302101	2,969	32,100	SH		OTR	2	0	0	32,100
B/E AEROSPACE INC	COM	073302101	5,442	58,836	SH		OTR	1	58,836	0	0
B/E AEROSPACE INC	COM	073302101	548,467	5,930,017	SH		SOLE		0	0	5,930,017
B/E AEROSPACE INC	COM	073302101	3,376	36,500	SH		SOLE		36,500	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,082	64,146	SH		OTR	1	64,146	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	199,144	6,135,070	SH		SOLE		0	0	6,135,070
BABCOCK & WILCOX CO NEW	COM	05615F102	286	8,800	SH		SOLE		8,800	0	0
BACTERIN INTL HLDGS INC	COM	05644R101	644	954,797	SH		SOLE		0	0	954,797
BADGER METER INC	COM	056525108	998	18,946	SH		OTR	1	18,946	0	0
BADGER METER INC	COM	056525108	54,644	1,037,881	SH		SOLE		0	0	1,037,881
BADGER METER INC	COM	056525108	42	800	SH		SOLE		800	0	0
BAKER HUGHES INC	COM	057224107	8,997	120,840	SH		OTR	2	0	0	120,840
BAKER HUGHES INC	COM	057224107	42,691	573,421	SH		OTR	1	573,421	0	0
BAKER HUGHES INC	COM	057224107	1,580,889	21,234,240	SH		SOLE		0	0	21,234,240
BAKER HUGHES INC	COM	057224107	11,881	159,580	SH		SOLE		159,580	0	0
BALCHEM CORP	COM	057665200	2,114	39,468	SH		OTR	1	39,468	0	0
BALCHEM CORP	COM	057665200	107,279	2,002,976	SH		SOLE		0	0	2,002,976
BALCHEM CORP	COM	057665200	129	2,400	SH		SOLE		2,400	0	0
BALDWIN & LYONS INC	CL B	057755209	351	13,514	SH		OTR	1	13,514	0	0
BALDWIN & LYONS INC	CL B	057755209	7,974	307,403	SH		SOLE		0	0	307,403
BALDWIN & LYONS INC	CL B	057755209	21	800	SH		SOLE		800	0	0
BALL CORP	COM	058498106	2,313	36,900	SH		OTR	2	0	0	36,900
BALL CORP	COM	058498106	11,511	183,652	SH		OTR	1	183,652	0	0
BALL CORP	COM	058498106	649,181	10,357,065	SH		SOLE		0	0	10,357,065
BALL CORP	COM	058498106	3,004	47,929	SH		SOLE		47,929	0	0
BALLANTYNE STRONG INC	COM	058516105	1,580	378,066	SH		SOLE		0	0	378,066
BALLY TECHNOLOGIES INC	COM	05874B107	1,494	22,732	SH		OTR	1	22,732	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	152,542	2,321,084	SH		SOLE		0	0	2,321,084
BALLY TECHNOLOGIES INC	COM	05874B107	184	2,800	SH		SOLE		2,800	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	345	57,695	SH		OTR	1	57,695	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	1,458	243,731	SH		SOLE		0	0	243,731
BANC CALIF INC	COM	05990K106	314	28,847	SH		OTR	1	28,847	0	0
BANC CALIF INC	COM	05990K106	5,842	535,996	SH		SOLE		0	0	535,996
BANCFIRST CORP	COM	05945F103	666	10,762	SH		OTR	1	10,762	0	0
BANCFIRST CORP	COM	05945F103	31,428	507,717	SH		SOLE		0	0	507,717
BANCFIRST CORP	COM	05945F103	31	500	SH		SOLE		500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,528	243,008	SH		OTR	2	0	0	243,008
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	446,672	30,762,566	SH		SOLE		0	0	30,762,566
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	212	30,700	SH		OTR	2	0	0	30,700
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	88,452	12,782,086	SH		SOLE		0	0	12,782,086
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50,242	1,899,526	SH		SOLE		0	0	1,899,526
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	89	3,374	SH		SOLE		3,374	0	0
BANCO SANTANDER SA	ADR	05964H105	1,476	141,608	SH		SOLE		0	0	141,608
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,214	38,300	SH		OTR	2	0	0	38,300
BANCOLOMBIA S A	SPON ADR PREF	05968L102	150,284	2,600,075	SH		SOLE		0	0	2,600,075
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,485	25,700	SH		SOLE		25,700	0	0
BANCORP INC DEL	COM	05969A105	600	50,357	SH		OTR	1	50,357	0	0
BANCORP INC DEL	COM	05969A105	12,225	1,026,460	SH		SOLE		0	0	1,026,460
BANCORP INC DEL	COM	05969A105	51	4,300	SH		SOLE		4,300	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	587	45,831	SH		SOLE		0	0	45,831
BANCORPSOUTH INC	COM	059692103	3,088	125,686	SH		OTR	1	125,686	0	0
BANCORPSOUTH INC	COM	059692103	119,907	4,880,229	SH		SOLE		0	0	4,880,229
BANCORPSOUTH INC	COM	059692103	157	6,400	SH		SOLE		6,400	0	0
BANK COMM HLDGS	COM	06424J103	2,322	366,790	SH		SOLE		0	0	366,790
BANK HAWAII CORP	COM	062540109	1,511	25,753	SH		OTR	1	25,753	0	0
BANK HAWAII CORP	COM	062540109	152,146	2,592,374	SH		SOLE		0	0	2,592,374
BANK HAWAII CORP	COM	062540109	217	3,700	SH		SOLE		3,700	0	0
BANK KY FINL CORP	COM	062896105	214	6,153	SH		OTR	1	6,153	0	0
BANK KY FINL CORP	COM	062896105	3,927	112,870	SH		SOLE		0	0	112,870
BANK MONTREAL QUE	COM	063671101	10,270	139,563	SH		SOLE		0	0	139,563
BANK MUTUAL CORP NEW	COM	063750103	432	74,551	SH		OTR	1	74,551	0	0
BANK MUTUAL CORP NEW	COM	063750103	9,758	1,682,350	SH		SOLE		0	0	1,682,350
BANK MUTUAL CORP NEW	COM	063750103	64	11,000	SH		SOLE		11,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,743	313,318	SH		OTR	2	0	0	313,318
BANK NEW YORK MELLON CORP	COM	064058100	56,192	1,499,245	SH		OTR	1	1,499,245	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,982,837	52,903,869	SH		SOLE		0	0	52,903,869
BANK NEW YORK MELLON CORP	COM	064058100	15,803	421,641	SH		SOLE		421,641	0	0
BANK OF AMERICA CORPORATION	COM	060505104	45,704	2,973,562	SH		OTR	2	0	0	2,973,562
BANK OF AMERICA CORPORATION	COM	060505104	212,514	13,826,540	SH		OTR	1	13,826,540	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7,545,124	490,899,412	SH		SOLE		0	0	490,899,412
BANK OF AMERICA CORPORATION	COM	060505104	60,168	3,914,642	SH		SOLE		3,914,642	0	0
BANK OF MARIN BANCORP	COM	063425102	374	8,195	SH		OTR	1	8,195	0	0
BANK OF MARIN BANCORP	COM	063425102	5,943	130,361	SH		SOLE		0	0	130,361
BANK OF THE OZARKS INC	COM	063904106	3,236	96,750	SH		OTR	1	96,750	0	0
BANK OF THE OZARKS INC	COM	063904106	155,691	4,654,442	SH		SOLE		0	0	4,654,442
BANK OF THE OZARKS INC	COM	063904106	161	4,800	SH		SOLE		4,800	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	516	34,341	SH		SOLE		0	0	34,341
BANKFINANCIAL CORP	COM	06643P104	358	32,070	SH		OTR	1	32,070	0	0
BANKFINANCIAL CORP	COM	06643P104	6,159	551,879	SH		SOLE		0	0	551,879
BANKRATE INC DEL	COM	06647F102	1,500	85,498	SH		OTR	1	85,498	0	0
BANKRATE INC DEL	COM	06647F102	63,687	3,630,957	SH		SOLE		0	0	3,630,957
BANKRATE INC DEL	COM	06647F102	105	6,000	SH		SOLE		6,000	0	0
BANKUNITED INC	COM	06652K103	1,969	58,809	SH		OTR	1	58,809	0	0
BANKUNITED INC	COM	06652K103	184,843	5,520,983	SH		SOLE		0	0	5,520,983
BANKUNITED INC	COM	06652K103	228	6,800	SH		SOLE		6,800	0	0
BANNER CORP	COM NEW	06652V208	1,010	25,492	SH		OTR	1	25,492	0	0
BANNER CORP	COM NEW	06652V208	47,417	1,196,498	SH		SOLE		0	0	1,196,498
BANNER CORP	COM NEW	06652V208	48	1,200	SH		SOLE		1,200	0	0
BAR HBR BANKSHARES	COM	066849100	2,985	107,057	SH		SOLE		0	0	107,057
BARD C R INC	COM	067383109	3,003	21,000	SH		OTR	2	0	0	21,000
BARD C R INC	COM	067383109	14,385	100,588	SH		OTR	1	100,588	0	0
BARD C R INC	COM	067383109	906,557	6,339,114	SH		SOLE		0	0	6,339,114
BARD C R INC	COM	067383109	4,455	31,155	SH		SOLE		31,155	0	0
BARNES & NOBLE INC	COM	067774109	1,329	58,305	SH		OTR	1	58,305	0	0
BARNES & NOBLE INC	COM	067774109	82,794	3,632,920	SH		SOLE		0	0	3,632,920
BARNES & NOBLE INC	COM	067774109	87	3,800	SH		SOLE		3,800	0	0
BARNES GROUP INC	COM	067806109	2,733	70,906	SH		OTR	1	70,906	0	0
BARNES GROUP INC	COM	067806109	118,298	3,069,475	SH		SOLE		0	0	3,069,475
BARNES GROUP INC	COM	067806109	127	3,300	SH		SOLE		3,300	0	0
BARNWELL INDS INC	COM	068221100	151	46,909	SH		SOLE		0	0	46,909
BARRACUDA NETWORKS INC	COM	068323104	211	6,797	SH		OTR	1	6,797	0	0
BARRACUDA NETWORKS INC	COM	068323104	10,424	336,029	SH		SOLE		0	0	336,029
BARRETT BILL CORP	COM	06846N104	1,909	71,292	SH		OTR	1	71,292	0	0
BARRETT BILL CORP	COM	06846N104	77,157	2,881,141	SH		SOLE		0	0	2,881,141
BARRETT BILL CORP	COM	06846N104	123	4,600	SH		SOLE		4,600	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	479	10,193	SH		OTR	1	10,193	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	11,225	238,833	SH		SOLE		0	0	238,833
BARRETT BUSINESS SERVICES IN	COM	068463108	19	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	14,576	796,516	SH		SOLE		0	0	796,516
BARRY R G CORP OHIO	COM	068798107	180	9,504	SH		OTR	1	9,504	0	0
BARRY R G CORP OHIO	COM	068798107	4,071	214,834	SH		SOLE		0	0	214,834
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,243	42,546	SH		OTR	1	42,546	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	79,612	2,724,578	SH		SOLE		0	0	2,724,578
BASIC ENERGY SVCS INC NEW	COM	06985P100	108	3,700	SH		SOLE		3,700	0	0
BASSETT FURNITURE INDS INC	COM	070203104	47	3,567	SH		OTR	1	3,567	0	0
BASSETT FURNITURE INDS INC	COM	070203104	4,359	331,259	SH		SOLE		0	0	331,259
BAXANO SURGICAL INC	COM	071773105	8	13,904	SH		OTR	1	13,904	0	0
BAXANO SURGICAL INC	COM	071773105	341	598,212	SH		SOLE		0	0	598,212
BAXTER INTL INC	COM	071813109	9,704	134,212	SH		OTR	2	0	0	134,212
BAXTER INTL INC	COM	071813109	51,768	716,018	SH		OTR	1	716,018	0	0
BAXTER INTL INC	COM	071813109	1,899,910	26,278,144	SH		SOLE		0	0	26,278,144
BAXTER INTL INC	COM	071813109	14,239	196,945	SH		SOLE		196,945	0	0
BAYLAKE CORP	COM	072788102	705	56,282	SH		SOLE		0	0	56,282
BAZAARVOICE INC	COM	073271108	438	55,532	SH		OTR	1	55,532	0	0
BAZAARVOICE INC	COM	073271108	23,972	3,038,333	SH		SOLE		0	0	3,038,333
BAZAARVOICE INC	COM	073271108	15	1,900	SH		SOLE		1,900	0	0
BB&T CORP	COM	054937107	7,543	191,300	SH		OTR	2	0	0	191,300
BB&T CORP	COM	054937107	37,248	944,650	SH		OTR	1	944,650	0	0
BB&T CORP	COM	054937107	1,349,209	34,217,823	SH		SOLE		0	0	34,217,823
BB&T CORP	COM	054937107	10,102	256,199	SH		SOLE		256,199	0	0
BBCN BANCORP INC	COM	073295107	1,810	113,509	SH		OTR	1	113,509	0	0
BBCN BANCORP INC	COM	073295107	75,953	4,761,931	SH		SOLE		0	0	4,761,931
BBCN BANCORP INC	COM	073295107	91	5,700	SH		SOLE		5,700	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	269	14,955	SH		OTR	1	14,955	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	5,298	294,326	SH		SOLE		0	0	294,326
BCB BANCORP INC	COM	055298103	780	57,660	SH		SOLE		0	0	57,660
BEACON ROOFING SUPPLY INC	COM	073685109	2,216	66,900	SH		OTR	1	66,900	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	90,813	2,741,946	SH		SOLE		0	0	2,741,946
BEACON ROOFING SUPPLY INC	COM	073685109	132	4,000	SH		SOLE		4,000	0	0
BEAR ST FINL INC	COM	073844102	74	8,304	SH		OTR	1	8,304	0	0
BEAR ST FINL INC	COM	073844102	686	77,216	SH		SOLE		0	0	77,216
BEASLEY BROADCAST GROUP INC	CL A	074014101	73	11,432	SH		OTR	1	11,432	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,234	194,290	SH		SOLE		0	0	194,290
BEAZER HOMES USA INC	COM NEW	07556Q881	700	33,373	SH		OTR	1	33,373	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	17,161	817,951	SH		SOLE		0	0	817,951
BEAZER HOMES USA INC	COM NEW	07556Q881	24	1,140	SH		SOLE		1,140	0	0
BEBE STORES INC	COM	075571109	173	56,700	SH		OTR	1	56,700	0	0
BEBE STORES INC	COM	075571109	3,191	1,046,389	SH		SOLE		0	0	1,046,389
BEBE STORES INC	COM	075571109	4	1,200	SH		SOLE		1,200	0	0
BECTON DICKINSON & CO	COM	075887109	6,562	55,465	SH		OTR	2	0	0	55,465
BECTON DICKINSON & CO	COM	075887109	30,170	255,032	SH		OTR	1	255,032	0	0
BECTON DICKINSON & CO	COM	075887109	1,242,773	10,505,269	SH		SOLE		0	0	10,505,269
BECTON DICKINSON & CO	COM	075887109	8,550	72,274	SH		SOLE		72,274	0	0
BED BATH & BEYOND INC	COM	075896100	3,391	59,100	SH		OTR	2	0	0	59,100
BED BATH & BEYOND INC	COM	075896100	15,418	268,705	SH		OTR	1	268,705	0	0
BED BATH & BEYOND INC	COM	075896100	550,383	9,591,893	SH		SOLE		0	0	9,591,893
BED BATH & BEYOND INC	COM	075896100	4,604	80,230	SH		SOLE		80,230	0	0
BEL FUSE INC	CL A	077347201	49	2,000	SH		OTR	1	2,000	0	0
BEL FUSE INC	CL A	077347201	437	17,776	SH		SOLE		0	0	17,776
BEL FUSE INC	CL B	077347300	401	15,607	SH		OTR	1	15,607	0	0
BEL FUSE INC	CL B	077347300	8,027	312,715	SH		SOLE		0	0	312,715
BELDEN INC	COM	077454106	4,424	56,607	SH		OTR	1	56,607	0	0
BELDEN INC	COM	077454106	196,287	2,511,347	SH		SOLE		0	0	2,511,347
BELDEN INC	COM	077454106	266	3,400	SH		SOLE		3,400	0	0
BEMIS INC	COM	081437105	5,402	132,850	SH		OTR	1	132,850	0	0
BEMIS INC	COM	081437105	321,614	7,909,849	SH		SOLE		0	0	7,909,849
BEMIS INC	COM	081437105	329	8,100	SH		SOLE		8,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,778	69,788	SH		OTR	1	69,788	0	0
BENCHMARK ELECTRS INC	COM	08160H101	88,389	3,468,955	SH		SOLE		0	0	3,468,955
BENCHMARK ELECTRS INC	COM	08160H101	84	3,300	SH		SOLE		3,300	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	453	33,389	SH		OTR	1	33,389	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	26,469	1,951,959	SH		SOLE		0	0	1,951,959
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	42	3,100	SH		SOLE		3,100	0	0
BENEFITFOCUS INC	COM	08180D106	229	4,952	SH		OTR	1	4,952	0	0
BENEFITFOCUS INC	COM	08180D106	15,234	329,589	SH		SOLE		0	0	329,589
BERKLEY W R CORP	COM	084423102	1,204	26,000	SH		OTR	2	0	0	26,000
BERKLEY W R CORP	COM	084423102	2,771	59,831	SH		OTR	1	59,831	0	0
BERKLEY W R CORP	COM	084423102	311,740	6,731,582	SH		SOLE		0	0	6,731,582
BERKLEY W R CORP	COM	084423102	1,857	40,100	SH		SOLE		40,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	90,583	477	SH		OTR	1	477	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	572,930	3,017	SH		SOLE		0	0	3,017
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,601	312,900	SH		OTR	2	0	0	312,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209,550	1,655,737	SH		OTR	1	1,655,737	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,027,902	79,234,374	SH		SOLE		0	0	79,234,374
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,512	407,019	SH		SOLE		407,019	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	769	33,130	SH		OTR	1	33,130	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	31,968	1,376,737	SH		SOLE		0	0	1,376,737
BERKSHIRE HILLS BANCORP INC	COM	084680107	33	1,400	SH		SOLE		1,400	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,200	124,020	SH		OTR	1	124,020	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	160,457	6,219,246	SH		SOLE		0	0	6,219,246
BERRY PLASTICS GROUP INC	COM	08579W103	196	7,600	SH		SOLE		7,600	0	0
BEST BUY INC	COM	086516101	2,547	82,150	SH		OTR	2	0	0	82,150
BEST BUY INC	COM	086516101	11,294	364,216	SH		OTR	1	364,216	0	0
BEST BUY INC	COM	086516101	689,257	22,226,939	SH		SOLE		0	0	22,226,939
BEST BUY INC	COM	086516101	2,950	95,140	SH		SOLE		95,140	0	0
BG MEDICINE INC	COM	08861T107	773	736,294	SH		SOLE		0	0	736,294
BGC PARTNERS INC	CL A	05541T101	1,653	222,115	SH		OTR	1	222,115	0	0
BGC PARTNERS INC	CL A	05541T101	73,186	9,836,802	SH		SOLE		0	0	9,836,802
BGC PARTNERS INC	CL A	05541T101	126	16,900	SH		SOLE		16,900	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	361	29,386	SH		OTR	1	29,386	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	8,881	723,785	SH		SOLE		0	0	723,785
BIG 5 SPORTING GOODS CORP	COM	08915P101	12	1,000	SH		SOLE		1,000	0	0
BIG LOTS INC	COM	089302103	1,482	32,430	SH		OTR	1	32,430	0	0
BIG LOTS INC	COM	089302103	147,104	3,218,898	SH		SOLE		0	0	3,218,898
BIG LOTS INC	COM	089302103	224	4,900	SH		SOLE		4,900	0	0
BIGLARI HLDGS INC	COM	08986R101	912	2,156	SH		OTR	1	2,156	0	0
BIGLARI HLDGS INC	COM	08986R101	40,391	95,493	SH		SOLE		0	0	95,493
BIGLARI HLDGS INC	COM	08986R101	30	72	SH		SOLE		72	0	0
BIND THERAPEUTICS INC	COM	05548N107	1,776	134,785	SH		SOLE		0	0	134,785
BIO PATH HOLDINGS INC	COM	09057N102	206	67,385	SH		OTR	1	67,385	0	0
BIO PATH HOLDINGS INC	COM	09057N102	4,295	1,408,086	SH		SOLE		0	0	1,408,086
BIO RAD LABS INC	CL A	090572207	1,411	11,786	SH		OTR	1	11,786	0	0
BIO RAD LABS INC	CL A	090572207	138,688	1,158,534	SH		SOLE		0	0	1,158,534
BIO RAD LABS INC	CL A	090572207	180	1,500	SH		SOLE		1,500	0	0
BIOANALYTICAL SYS INC	COM	09058M103	406	160,443	SH		SOLE		0	0	160,443
BIOCEPT INC	COM	09072V105	177	29,465	SH		SOLE		0	0	29,465
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,090	85,497	SH		OTR	1	85,497	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	24,963	1,957,855	SH		SOLE		0	0	1,957,855
BIOCRYST PHARMACEUTICALS	COM	09058V103	75	5,900	SH		SOLE		5,900	0	0
BIODEL INC	COM NEW	09064M204	5	2,464	SH		OTR	1	2,464	0	0
BIODEL INC	COM NEW	09064M204	1,062	491,780	SH		SOLE		0	0	491,780
BIODELIVERY SCIENCES INTL IN	COM	09060J106	546	45,239	SH		OTR	1	45,239	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	13,684	1,133,681	SH		SOLE		0	0	1,133,681
BIOFUEL ENERGY CORP	COM NEW	09064Y307	889	129,449	SH		SOLE		0	0	129,449
BIOGEN IDEC INC	COM	09062X103	20,457	64,880	SH		OTR	2	0	0	64,880
BIOGEN IDEC INC	COM	09062X103	98,714	313,071	SH		OTR	1	313,071	0	0
BIOGEN IDEC INC	COM	09062X103	3,663,955	11,620,166	SH		SOLE		0	0	11,620,166
BIOGEN IDEC INC	COM	09062X103	27,804	88,180	SH		SOLE		88,180	0	0
BIOLASE INC	COM	090911108	42	19,012	SH		OTR	1	19,012	0	0
BIOLASE INC	COM	090911108	2,887	1,312,116	SH		SOLE		0	0	1,312,116
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,308	37,100	SH		OTR	2	0	0	37,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,322	85,552	SH		OTR	1	85,552	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	501,062	8,054,371	SH		SOLE		0	0	8,054,371
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,090	49,678	SH		SOLE		49,678	0	0
BIOMED REALTY TRUST INC	COM	09063H107	502	23,000	SH		OTR	2	0	0	23,000
BIOMED REALTY TRUST INC	COM	09063H107	3,748	171,700	SH		OTR	2	0	171,700	0
BIOMED REALTY TRUST INC	COM	09063H107	2,404	110,110	SH		OTR	1	110,110	0	0
BIOMED REALTY TRUST INC	COM	09063H107	561,196	25,707,541	SH		SOLE		0	0	25,707,541
BIOMED REALTY TRUST INC	COM	09063H107	5,746	263,200	SH		SOLE		263,200	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,060	35,085	SH		OTR	1	35,085	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	50,190	1,660,825	SH		SOLE		0	0	1,660,825
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	85	2,800	SH		SOLE		2,800	0	0
BIOSCRIP INC	COM	09069N108	819	98,148	SH		OTR	1	98,148	0	0
BIOSCRIP INC	COM	09069N108	31,731	3,804,687	SH		SOLE		0	0	3,804,687
BIOSCRIP INC	COM	09069N108	27	3,200	SH		SOLE		3,200	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	103	3,831	SH		OTR	1	3,831	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3,192	118,387	SH		SOLE		0	0	118,387
BIOTA PHARMACEUTIALS INC	COM	090694100	12	4,216	SH		OTR	1	4,216	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	501	175,761	SH		SOLE		0	0	175,761
BIOTELEMETRY INC	COM	090672106	305	42,580	SH		OTR	1	42,580	0	0
BIOTELEMETRY INC	COM	090672106	5,572	777,139	SH		SOLE		0	0	777,139
BIOTIME INC	COM	09066L105	201	65,886	SH		OTR	1	65,886	0	0
BIOTIME INC	COM	09066L105	3,511	1,151,078	SH		SOLE		0	0	1,151,078
BJS RESTAURANTS INC	COM	09180C106	1,225	35,076	SH		OTR	1	35,076	0	0
BJS RESTAURANTS INC	COM	09180C106	55,897	1,601,168	SH		SOLE		0	0	1,601,168
BJS RESTAURANTS INC	COM	09180C106	98	2,800	SH		SOLE		2,800	0	0
BLACK BOX CORP DEL	COM	091826107	517	22,057	SH		OTR	1	22,057	0	0
BLACK BOX CORP DEL	COM	091826107	24,000	1,023,912	SH		SOLE		0	0	1,023,912
BLACK BOX CORP DEL	COM	091826107	19	800	SH		SOLE		800	0	0
BLACK DIAMOND INC	COM	09202G101	311	27,694	SH		OTR	1	27,694	0	0
BLACK DIAMOND INC	COM	09202G101	6,235	555,733	SH		SOLE		0	0	555,733
BLACK DIAMOND INC	COM	09202G101	26	2,300	SH		SOLE		2,300	0	0
BLACK HILLS CORP	COM	092113109	3,730	60,766	SH		OTR	1	60,766	0	0
BLACK HILLS CORP	COM	092113109	166,908	2,718,819	SH		SOLE		0	0	2,718,819
BLACK HILLS CORP	COM	092113109	282	4,600	SH		SOLE		4,600	0	0
BLACKBAUD INC	COM	09227Q100	2,148	60,095	SH		OTR	1	60,095	0	0
BLACKBAUD INC	COM	09227Q100	114,378	3,200,277	SH		SOLE		0	0	3,200,277
BLACKBAUD INC	COM	09227Q100	157	4,400	SH		SOLE		4,400	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	49	1,749	SH		OTR	1	1,749	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	3,250	115,169	SH		SOLE		0	0	115,169
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	1,692	63,033	SH		OTR	1	63,033	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	82,241	3,062,979	SH		SOLE		0	0	3,062,979
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	118	4,400	SH		SOLE		4,400	0	0
BLACKROCK INC	COM	09247X101	11,665	36,500	SH		OTR	2	0	0	36,500
BLACKROCK INC	COM	09247X101	52,744	165,031	SH		OTR	1	165,031	0	0
BLACKROCK INC	COM	09247X101	1,857,762	5,812,771	SH		SOLE		0	0	5,812,771
BLACKROCK INC	COM	09247X101	15,513	48,540	SH		SOLE		48,540	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	537	18,528	SH		OTR	1	18,528	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	53,192	1,834,218	SH		SOLE		0	0	1,834,218
BLOCK H & R INC	COM	093671105	2,220	66,220	SH		OTR	2	0	0	66,220
BLOCK H & R INC	COM	093671105	12,125	361,723	SH		OTR	1	361,723	0	0
BLOCK H & R INC	COM	093671105	640,590	19,110,671	SH		SOLE		0	0	19,110,671
BLOCK H & R INC	COM	093671105	3,329	99,302	SH		SOLE		99,302	0	0
BLOOMIN BRANDS INC	COM	094235108	2,236	99,685	SH		OTR	1	99,685	0	0
BLOOMIN BRANDS INC	COM	094235108	107,149	4,777,051	SH		SOLE		0	0	4,777,051
BLOOMIN BRANDS INC	COM	094235108	148	6,600	SH		SOLE		6,600	0	0
BLOUNT INTL INC NEW	COM	095180105	1,002	71,031	SH		OTR	1	71,031	0	0
BLOUNT INTL INC NEW	COM	095180105	41,817	2,963,624	SH		SOLE		0	0	2,963,624
BLOUNT INTL INC NEW	COM	095180105	38	2,700	SH		SOLE		2,700	0	0
BLUCORA INC	COM	095229100	1,076	57,042	SH		OTR	1	57,042	0	0
BLUCORA INC	COM	095229100	50,237	2,662,280	SH		SOLE		0	0	2,662,280
BLUCORA INC	COM	095229100	47	2,500	SH		SOLE		2,500	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1,829	92,827	SH		SOLE		0	0	92,827
BLUE NILE INC	COM	09578R103	478	17,071	SH		OTR	1	17,071	0	0
BLUE NILE INC	COM	09578R103	23,068	823,852	SH		SOLE		0	0	823,852
BLUE NILE INC	COM	09578R103	17	600	SH		SOLE		600	0	0
BLUEBIRD BIO INC	COM	09609G100	633	16,400	SH		OTR	1	16,400	0	0
BLUEBIRD BIO INC	COM	09609G100	14,842	384,804	SH		SOLE		0	0	384,804
BLUEBIRD BIO INC	COM	09609G100	27	700	SH		SOLE		700	0	0
BLUELINX HLDGS INC	COM	09624H109	37	26,517	SH		OTR	1	26,517	0	0
BLUELINX HLDGS INC	COM	09624H109	1,998	1,426,967	SH		SOLE		0	0	1,426,967
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	283	21,438	SH		SOLE		0	0	21,438
BLYTH INC	COM NEW	09643P207	45	5,840	SH		OTR	1	5,840	0	0
BLYTH INC	COM NEW	09643P207	2,495	320,745	SH		SOLE		0	0	320,745
BNC BANCORP	COM	05566T101	428	25,066	SH		OTR	1	25,066	0	0
BNC BANCORP	COM	05566T101	9,272	543,146	SH		SOLE		0	0	543,146
BOB EVANS FARMS INC	COM	096761101	1,760	35,167	SH		OTR	1	35,167	0	0
BOB EVANS FARMS INC	COM	096761101	74,162	1,481,765	SH		SOLE		0	0	1,481,765
BOB EVANS FARMS INC	COM	096761101	100	2,000	SH		SOLE		2,000	0	0
BODY CENT CORP	COM	09689U102	4	4,400	SH		OTR	1	4,400	0	0
BODY CENT CORP	COM	09689U102	234	263,800	SH		SOLE		0	0	263,800
BOEING CO	COM	097023105	25,180	197,910	SH		OTR	2	0	0	197,910
BOEING CO	COM	097023105	113,648	893,249	SH		OTR	1	893,249	0	0
BOEING CO	COM	097023105	4,241,219	33,335,053	SH		SOLE		0	0	33,335,053
BOEING CO	COM	097023105	32,910	258,665	SH		SOLE		258,665	0	0
BOFI HLDG INC	COM	05566U108	1,359	18,499	SH		OTR	1	18,499	0	0
BOFI HLDG INC	COM	05566U108	32,286	439,441	SH		SOLE		0	0	439,441
BOFI HLDG INC	COM	05566U108	81	1,100	SH		SOLE		1,100	0	0
BOINGO WIRELESS INC	COM	09739C102	229	33,550	SH		OTR	1	33,550	0	0
BOINGO WIRELESS INC	COM	09739C102	3,249	475,685	SH		SOLE		0	0	475,685
BOISE CASCADE CO DEL	COM	09739D100	1,302	45,456	SH		OTR	1	45,456	0	0
BOISE CASCADE CO DEL	COM	09739D100	63,914	2,231,644	SH		SOLE		0	0	2,231,644
BOISE CASCADE CO DEL	COM	09739D100	89	3,100	SH		SOLE		3,100	0	0
BOK FINL CORP	COM NEW	05561Q201	929	13,944	SH		OTR	1	13,944	0	0
BOK FINL CORP	COM NEW	05561Q201	84,565	1,269,748	SH		SOLE		0	0	1,269,748
BOK FINL CORP	COM NEW	05561Q201	160	2,400	SH		SOLE		2,400	0	0
BOLT TECHNOLOGY CORP	COM	097698104	5,460	297,571	SH		SOLE		0	0	297,571
BONANZA CREEK ENERGY INC	COM	097793103	2,328	40,705	SH		OTR	1	40,705	0	0
BONANZA CREEK ENERGY INC	COM	097793103	108,232	1,892,503	SH		SOLE		0	0	1,892,503
BONANZA CREEK ENERGY INC	COM	097793103	149	2,600	SH		SOLE		2,600	0	0
BON-TON STORES INC	COM	09776J101	239	23,145	SH		OTR	1	23,145	0	0
BON-TON STORES INC	COM	09776J101	4,081	395,792	SH		SOLE		0	0	395,792
BOOKS-A-MILLION INC	COM	098570104	640	293,354	SH		SOLE		0	0	293,354
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	898	42,283	SH		OTR	1	42,283	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	107,500	5,061,222	SH		SOLE		0	0	5,061,222
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	102	4,800	SH		SOLE		4,800	0	0
BORDERFREE INC	COM	09970L100	89	5,344	SH		OTR	1	5,344	0	0
BORDERFREE INC	COM	09970L100	2,471	149,137	SH		SOLE		0	0	149,137
BORGWARNER INC	COM	099724106	4,648	71,300	SH		OTR	2	0	0	71,300
BORGWARNER INC	COM	099724106	19,673	301,781	SH		OTR	1	301,781	0	0
BORGWARNER INC	COM	099724106	1,015,424	15,576,374	SH		SOLE		0	0	15,576,374
BORGWARNER INC	COM	099724106	6,148	94,316	SH		SOLE		94,316	0	0
BOSTON BEER INC	CL A	100557107	2,487	11,128	SH		OTR	1	11,128	0	0
BOSTON BEER INC	CL A	100557107	128,869	576,544	SH		SOLE		0	0	576,544
BOSTON BEER INC	CL A	100557107	156	700	SH		SOLE		700	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,387	103,174	SH		OTR	1	103,174	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	66,025	4,912,572	SH		SOLE		0	0	4,912,572
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	108	8,000	SH		SOLE		8,000	0	0
BOSTON PROPERTIES INC	COM	101121101	6,950	58,810	SH		OTR	2	0	0	58,810
BOSTON PROPERTIES INC	COM	101121101	16,334	138,210	SH		OTR	2	0	138,210	0
BOSTON PROPERTIES INC	COM	101121101	23,807	201,445	SH		OTR	1	201,445	0	0
BOSTON PROPERTIES INC	COM	101121101	2,218,601	18,773,070	SH		SOLE		0	0	18,773,070
BOSTON PROPERTIES INC	COM	101121101	29,247	247,482	SH		SOLE		247,482	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,859	380,517	SH		OTR	2	0	0	380,517
BOSTON SCIENTIFIC CORP	COM	101137107	22,222	1,740,200	SH		OTR	1	1,740,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,185,057	92,800,078	SH		SOLE		0	0	92,800,078
BOSTON SCIENTIFIC CORP	COM	101137107	6,233	488,109	SH		SOLE		488,109	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,543	51,576	SH		OTR	1	51,576	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	75,947	2,538,332	SH		SOLE		0	0	2,538,332
BOTTOMLINE TECH DEL INC	COM	101388106	99	3,300	SH		SOLE		3,300	0	0
BOULDER BRANDS INC	COM	101405108	1,177	83,007	SH		OTR	1	83,007	0	0
BOULDER BRANDS INC	COM	101405108	50,173	3,538,322	SH		SOLE		0	0	3,538,322
BOULDER BRANDS INC	COM	101405108	85	6,000	SH		SOLE		6,000	0	0
BOVIE MEDICAL CORP	COM	10211F100	15	3,995	SH		OTR	1	3,995	0	0
BOVIE MEDICAL CORP	COM	10211F100	1,368	376,791	SH		SOLE		0	0	376,791
BOYD GAMING CORP	COM	103304101	1,197	98,680	SH		OTR	1	98,680	0	0
BOYD GAMING CORP	COM	103304101	56,442	4,653,084	SH		SOLE		0	0	4,653,084
BOYD GAMING CORP	COM	103304101	51	4,200	SH		SOLE		4,200	0	0
BPZ RESOURCES INC	COM	055639108	449	145,858	SH		OTR	1	145,858	0	0
BPZ RESOURCES INC	COM	055639108	11,291	3,666,024	SH		SOLE		0	0	3,666,024
BPZ RESOURCES INC	COM	055639108	52	16,900	SH		SOLE		16,900	0	0
BRADY CORP	CL A	104674106	1,846	61,805	SH		OTR	1	61,805	0	0
BRADY CORP	CL A	104674106	94,632	3,168,132	SH		SOLE		0	0	3,168,132
BRADY CORP	CL A	104674106	125	4,200	SH		SOLE		4,200	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	318	20,400	SH		OTR	2	0	0	20,400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,287	146,634	SH		OTR	2	0	146,634	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,413	90,579	SH		OTR	1	90,579	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	331,193	21,230,344	SH		SOLE		0	0	21,230,344
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,307	211,985	SH		SOLE		211,985	0	0
BRASKEM S A	SP ADR PFD A	105532105	13,597	1,058,148	SH		SOLE		0	0	1,058,148
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	337	21,613	SH		OTR	1	21,613	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	7,250	464,427	SH		SOLE		0	0	464,427
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	16	1,000	SH		SOLE		1,000	0	0
BREEZE EASTERN CORP	COM	106764103	771	60,435	SH		SOLE		0	0	60,435
BRF SA	SPONSORED ADR	10552T107	1,806	74,300	SH		OTR	2	0	0	74,300
BRF SA	SPONSORED ADR	10552T107	151,000	6,211,428	SH		SOLE		0	0	6,211,428
BRIDGE BANCORP INC	COM	108035106	274	11,430	SH		OTR	1	11,430	0	0
BRIDGE BANCORP INC	COM	108035106	5,844	243,610	SH		SOLE		0	0	243,610
BRIDGE CAP HLDGS	COM	108030107	237	9,777	SH		OTR	1	9,777	0	0
BRIDGE CAP HLDGS	COM	108030107	7,464	308,307	SH		SOLE		0	0	308,307
BRIDGELINE DIGITAL INC	COM	10807Q205	256	291,080	SH		SOLE		0	0	291,080
BRIDGEPOINT ED INC	COM	10807M105	236	17,779	SH		OTR	1	17,779	0	0
BRIDGEPOINT ED INC	COM	10807M105	12,114	912,206	SH		SOLE		0	0	912,206
BRIDGEPOINT ED INC	COM	10807M105	10	722	SH		SOLE		722	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,243	60,729	SH		OTR	1	60,729	0	0
BRIGGS & STRATTON CORP	COM	109043109	57,348	2,802,938	SH		SOLE		0	0	2,802,938
BRIGGS & STRATTON CORP	COM	109043109	102	5,000	SH		SOLE		5,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,586	36,940	SH		OTR	1	36,940	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	72,863	1,696,867	SH		SOLE		0	0	1,696,867
BRIGHTCOVE INC	COM	10921T101	341	32,357	SH		OTR	1	32,357	0	0
BRIGHTCOVE INC	COM	10921T101	8,490	805,481	SH		SOLE		0	0	805,481
BRIGHTCOVE INC	COM	10921T101	37	3,500	SH		SOLE		3,500	0	0
BRINKER INTL INC	COM	109641100	1,859	38,203	SH		OTR	1	38,203	0	0
BRINKER INTL INC	COM	109641100	221,067	4,544,021	SH		SOLE		0	0	4,544,021
BRINKER INTL INC	COM	109641100	263	5,400	SH		SOLE		5,400	0	0
BRINKS CO	COM	109696104	1,845	65,392	SH		OTR	1	65,392	0	0
BRINKS CO	COM	109696104	81,784	2,898,090	SH		SOLE		0	0	2,898,090
BRINKS CO	COM	109696104	82	2,900	SH		SOLE		2,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,572	465,307	SH		OTR	2	0	0	465,307
BRISTOL MYERS SQUIBB CO	COM	110122108	105,854	2,182,101	SH		OTR	1	2,182,101	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,924,210	80,894,871	SH		SOLE		0	0	80,894,871
BRISTOL MYERS SQUIBB CO	COM	110122108	29,816	614,630	SH		SOLE		614,630	0	0
BRISTOW GROUP INC	COM	110394103	3,924	48,669	SH		OTR	1	48,669	0	0
BRISTOW GROUP INC	COM	110394103	180,894	2,243,780	SH		SOLE		0	0	2,243,780
BRISTOW GROUP INC	COM	110394103	210	2,600	SH		SOLE		2,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	218	9,500	SH		OTR	2	0	9,500	0
BRIXMOR PPTY GROUP INC	COM	11120U105	547	23,813	SH		OTR	1	23,813	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	233,646	10,180,643	SH		SOLE		0	0	10,180,643
BRIXMOR PPTY GROUP INC	COM	11120U105	1,177	51,300	SH		SOLE		51,300	0	0
BROADCOM CORP	CL A	111320107	5,468	147,300	SH		OTR	2	0	0	147,300
BROADCOM CORP	CL A	111320107	27,034	728,282	SH		OTR	1	728,282	0	0
BROADCOM CORP	CL A	111320107	959,603	25,851,363	SH		SOLE		0	0	25,851,363
BROADCOM CORP	CL A	111320107	7,148	192,561	SH		SOLE		192,561	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,924	70,226	SH		OTR	1	70,226	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	361,512	8,681,847	SH		SOLE		0	0	8,681,847
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	379	9,100	SH		SOLE		9,100	0	0
BROADSOFT INC	COM	11133B409	1,040	39,390	SH		OTR	1	39,390	0	0
BROADSOFT INC	COM	11133B409	45,714	1,732,249	SH		SOLE		0	0	1,732,249
BROADSOFT INC	COM	11133B409	37	1,400	SH		SOLE		1,400	0	0
BROADVISION INC	COM PAR $.001	111412706	749	78,052	SH		SOLE		0	0	78,052
BROADWIND ENERGY INC	COM NEW	11161T207	3,147	358,891	SH		SOLE		0	0	358,891
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,330	253,216	SH		OTR	1	253,216	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	242,160	26,321,783	SH		SOLE		0	0	26,321,783
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	333	36,200	SH		SOLE		36,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,431	72,928	SH		OTR	1	72,928	0	0
BROOKDALE SR LIVING INC	COM	112463104	236,235	7,085,632	SH		SOLE		0	0	7,085,632
BROOKDALE SR LIVING INC	COM	112463104	340	10,200	SH		SOLE		10,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	900	96,028	SH		OTR	1	96,028	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	43,066	4,596,191	SH		SOLE		0	0	4,596,191
BROOKLINE BANCORP INC DEL	COM	11373M107	78	8,300	SH		SOLE		8,300	0	0
BROOKS AUTOMATION INC	COM	114340102	899	83,448	SH		OTR	1	83,448	0	0
BROOKS AUTOMATION INC	COM	114340102	46,168	4,286,742	SH		SOLE		0	0	4,286,742
BROOKS AUTOMATION INC	COM	114340102	37	3,400	SH		SOLE		3,400	0	0
BROWN & BROWN INC	COM	115236101	2,128	69,307	SH		OTR	1	69,307	0	0
BROWN & BROWN INC	COM	115236101	246,896	8,039,592	SH		SOLE		0	0	8,039,592
BROWN & BROWN INC	COM	115236101	286	9,300	SH		SOLE		9,300	0	0
BROWN FORMAN CORP	CL B	115637209	3,564	37,850	SH		OTR	2	0	0	37,850
BROWN FORMAN CORP	CL B	115637209	20,054	212,950	SH		OTR	1	212,950	0	0
BROWN FORMAN CORP	CL B	115637209	693,365	7,362,903	SH		SOLE		0	0	7,362,903
BROWN FORMAN CORP	CL B	115637209	5,167	54,869	SH		SOLE		54,869	0	0
BROWN SHOE INC NEW	COM	115736100	1,544	53,952	SH		OTR	1	53,952	0	0
BROWN SHOE INC NEW	COM	115736100	98,997	3,460,208	SH		SOLE		0	0	3,460,208
BROWN SHOE INC NEW	COM	115736100	122	4,275	SH		SOLE		4,275	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	311	42,182	SH		SOLE		0	0	42,182
BRUKER CORP	COM	116794108	1,540	63,456	SH		OTR	1	63,456	0	0
BRUKER CORP	COM	116794108	167,331	6,894,559	SH		SOLE		0	0	6,894,559
BRUKER CORP	COM	116794108	252	10,400	SH		SOLE		10,400	0	0
BRUNSWICK CORP	COM	117043109	5,200	123,431	SH		OTR	1	123,431	0	0
BRUNSWICK CORP	COM	117043109	232,077	5,508,594	SH		SOLE		0	0	5,508,594
BRUNSWICK CORP	COM	117043109	278	6,600	SH		SOLE		6,600	0	0
BRYN MAWR BK CORP	COM	117665109	626	21,490	SH		OTR	1	21,490	0	0
BRYN MAWR BK CORP	COM	117665109	10,355	355,606	SH		SOLE		0	0	355,606
BRYN MAWR BK CORP	COM	117665109	58	2,000	SH		SOLE		2,000	0	0
BSB BANCORP INC MD	COM	05573H108	4,453	259,479	SH		SOLE		0	0	259,479
BSD MED CORP DEL	COM	055662100	743	750,864	SH		SOLE		0	0	750,864
BSQUARE CORP	COM NEW	11776U300	1,413	441,409	SH		SOLE		0	0	441,409
BTU INTL INC	COM	056032105	41	12,554	SH		OTR	1	12,554	0	0
BTU INTL INC	COM	056032105	626	191,450	SH		SOLE		0	0	191,450
BUCKLE INC	COM	118440106	1,679	37,855	SH		OTR	1	37,855	0	0
BUCKLE INC	COM	118440106	105,791	2,384,835	SH		SOLE		0	0	2,384,835
BUCKLE INC	COM	118440106	102	2,300	SH		SOLE		2,300	0	0
BUFFALO WILD WINGS INC	COM	119848109	4,065	24,530	SH		OTR	1	24,530	0	0
BUFFALO WILD WINGS INC	COM	119848109	204,041	1,231,311	SH		SOLE		0	0	1,231,311
BUFFALO WILD WINGS INC	COM	119848109	215	1,300	SH		SOLE		1,300	0	0
BUILD A BEAR WORKSHOP	COM	120076104	307	22,968	SH		OTR	1	22,968	0	0
BUILD A BEAR WORKSHOP	COM	120076104	4,176	312,587	SH		SOLE		0	0	312,587
BUILDERS FIRSTSOURCE INC	COM	12008R107	527	70,414	SH		OTR	1	70,414	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,549	1,544,023	SH		SOLE		0	0	1,544,023
BUILDERS FIRSTSOURCE INC	COM	12008R107	22	3,000	SH		SOLE		3,000	0	0
BUNGE LIMITED	COM	G16962105	3,200	42,300	SH		OTR	2	0	0	42,300
BUNGE LIMITED	COM	G16962105	6,464	85,456	SH		OTR	1	85,456	0	0
BUNGE LIMITED	COM	G16962105	669,883	8,856,198	SH		SOLE		0	0	8,856,198
BUNGE LIMITED	COM	G16962105	3,789	50,088	SH		SOLE		50,088	0	0
BURGER KING WORLDWIDE INC	COM	121220107	1,131	41,561	SH		OTR	1	41,561	0	0
BURGER KING WORLDWIDE INC	COM	121220107	146,199	5,371,014	SH		SOLE		0	0	5,371,014
BURLINGTON STORES INC	COM	122017106	1,094	34,349	SH		OTR	1	34,349	0	0
BURLINGTON STORES INC	COM	122017106	53,640	1,683,618	SH		SOLE		0	0	1,683,618
BURLINGTON STORES INC	COM	122017106	54	1,700	SH		SOLE		1,700	0	0
C & F FINL CORP	COM	12466Q104	2,300	63,912	SH		SOLE		0	0	63,912
C D I CORP	COM	125071100	341	23,691	SH		OTR	1	23,691	0	0
C D I CORP	COM	125071100	7,907	548,713	SH		SOLE		0	0	548,713
C D I CORP	COM	125071100	22	1,500	SH		SOLE		1,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,794	43,800	SH		OTR	2	0	0	43,800
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,506	196,042	SH		OTR	1	196,042	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	725,823	11,378,323	SH		SOLE		0	0	11,378,323
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,481	54,566	SH		SOLE		54,566	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,061	61,010	SH		OTR	1	61,010	0	0
C&J ENERGY SVCS INC	COM	12467B304	99,021	2,931,345	SH		SOLE		0	0	2,931,345
C&J ENERGY SVCS INC	COM	12467B304	132	3,900	SH		SOLE		3,900	0	0
CA INC	COM	12673P105	2,370	82,458	SH		OTR	2	0	0	82,458
CA INC	COM	12673P105	12,056	419,499	SH		OTR	1	419,499	0	0
CA INC	COM	12673P105	444,948	15,481,841	SH		SOLE		0	0	15,481,841
CA INC	COM	12673P105	3,971	138,167	SH		SOLE		138,167	0	0
CABELAS INC	COM	126804301	1,716	27,506	SH		OTR	1	27,506	0	0
CABELAS INC	COM	126804301	173,141	2,774,694	SH		SOLE		0	0	2,774,694
CABELAS INC	COM	126804301	218	3,500	SH		SOLE		3,500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	950	53,800	SH		OTR	2	0	0	53,800
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,983	282,328	SH		OTR	1	282,328	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	368,475	20,876,778	SH		SOLE		0	0	20,876,778
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,297	73,500	SH		SOLE		73,500	0	0
CABOT CORP	COM	127055101	2,046	35,280	SH		OTR	1	35,280	0	0
CABOT CORP	COM	127055101	194,893	3,360,798	SH		SOLE		0	0	3,360,798
CABOT CORP	COM	127055101	302	5,200	SH		SOLE		5,200	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,505	33,714	SH		OTR	1	33,714	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	65,319	1,462,919	SH		SOLE		0	0	1,462,919
CABOT MICROELECTRONICS CORP	COM	12709P103	67	1,500	SH		SOLE		1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	3,861	113,100	SH		OTR	2	0	0	113,100
CABOT OIL & GAS CORP	COM	127097103	18,798	550,624	SH		OTR	1	550,624	0	0
CABOT OIL & GAS CORP	COM	127097103	1,020,876	29,902,645	SH		SOLE		0	0	29,902,645
CABOT OIL & GAS CORP	COM	127097103	5,309	155,518	SH		SOLE		155,518	0	0
CACHE INC	COM NEW	127150308	32	19,937	SH		OTR	1	19,937	0	0
CACHE INC	COM NEW	127150308	795	493,956	SH		SOLE		0	0	493,956
CACI INTL INC	CL A	127190304	2,253	32,095	SH		OTR	1	32,095	0	0
CACI INTL INC	CL A	127190304	114,951	1,637,245	SH		SOLE		0	0	1,637,245
CACI INTL INC	CL A	127190304	133	1,900	SH		SOLE		1,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,954	168,894	SH		OTR	1	168,894	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	309,411	17,690,725	SH		SOLE		0	0	17,690,725
CADENCE DESIGN SYSTEM INC	COM	127387108	380	21,700	SH		SOLE		21,700	0	0
CADIZ INC	COM NEW	127537207	17	2,051	SH		OTR	1	2,051	0	0
CADIZ INC	COM NEW	127537207	2,971	356,660	SH		SOLE		0	0	356,660
CAESARS ACQUISITION CO	CL A	12768T103	519	41,965	SH		OTR	1	41,965	0	0
CAESARS ACQUISITION CO	CL A	12768T103	66,355	5,364,215	SH		SOLE		0	0	5,364,215
CAESARS ENTMT CORP	COM	127686103	1,109	61,355	SH		OTR	1	61,355	0	0
CAESARS ENTMT CORP	COM	127686103	54,435	3,010,808	SH		SOLE		0	0	3,010,808
CAESARS ENTMT CORP	COM	127686103	71	3,900	SH		SOLE		3,900	0	0
CAFEPRESS INC	COM	12769A103	7	1,400	SH		OTR	1	1,400	0	0
CAFEPRESS INC	COM	12769A103	713	137,890	SH		SOLE		0	0	137,890
CAI INTERNATIONAL INC	COM	12477X106	505	22,922	SH		OTR	1	22,922	0	0
CAI INTERNATIONAL INC	COM	12477X106	20,260	920,471	SH		SOLE		0	0	920,471
CAI INTERNATIONAL INC	COM	12477X106	13	600	SH		SOLE		600	0	0
CAL DIVE INTL INC DEL	COM	12802T101	82	61,765	SH		OTR	1	61,765	0	0
CAL DIVE INTL INC DEL	COM	12802T101	4,016	3,042,252	SH		SOLE		0	0	3,042,252
CAL MAINE FOODS INC	COM NEW	128030202	1,382	18,591	SH		OTR	1	18,591	0	0
CAL MAINE FOODS INC	COM NEW	128030202	68,890	926,941	SH		SOLE		0	0	926,941
CAL MAINE FOODS INC	COM NEW	128030202	59	800	SH		SOLE		800	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	299	22,358	SH		OTR	1	22,358	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	10,032	749,210	SH		SOLE		0	0	749,210
CALAMOS ASSET MGMT INC	CL A	12811R104	5	400	SH		SOLE		400	0	0
CALAMP CORP	COM	128126109	1,030	47,572	SH		OTR	1	47,572	0	0
CALAMP CORP	COM	128126109	26,040	1,202,206	SH		SOLE		0	0	1,202,206
CALAMP CORP	COM	128126109	69	3,200	SH		SOLE		3,200	0	0
CALAVO GROWERS INC	COM	128246105	684	20,213	SH		OTR	1	20,213	0	0
CALAVO GROWERS INC	COM	128246105	17,073	504,658	SH		SOLE		0	0	504,658
CALAVO GROWERS INC	COM	128246105	34	1,000	SH		SOLE		1,000	0	0
CALGON CARBON CORP	COM	129603106	1,635	73,240	SH		OTR	1	73,240	0	0
CALGON CARBON CORP	COM	129603106	81,826	3,664,385	SH		SOLE		0	0	3,664,385
CALGON CARBON CORP	COM	129603106	100	4,500	SH		SOLE		4,500	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	74	5,072	SH		OTR	1	5,072	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	588	40,035	SH		SOLE		0	0	40,035
CALIFORNIA WTR SVC GROUP	COM	130788102	1,575	65,082	SH		OTR	1	65,082	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	74,960	3,097,538	SH		SOLE		0	0	3,097,538
CALIFORNIA WTR SVC GROUP	COM	130788102	201	8,300	SH		SOLE		8,300	0	0
CALIX INC	COM	13100M509	465	56,805	SH		OTR	1	56,805	0	0
CALIX INC	COM	13100M509	17,842	2,181,184	SH		SOLE		0	0	2,181,184
CALIX INC	COM	13100M509	20	2,500	SH		SOLE		2,500	0	0
CALLAWAY GOLF CO	COM	131193104	841	101,107	SH		OTR	1	101,107	0	0
CALLAWAY GOLF CO	COM	131193104	21,155	2,542,626	SH		SOLE		0	0	2,542,626
CALLAWAY GOLF CO	COM	131193104	36	4,300	SH		SOLE		4,300	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	595	49,805	SH		OTR	1	49,805	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	15,824	1,325,261	SH		SOLE		0	0	1,325,261
CALLIDUS SOFTWARE INC	COM	13123E500	42	3,500	SH		SOLE		3,500	0	0
CALLON PETE CO DEL	COM	13123X102	659	56,526	SH		OTR	1	56,526	0	0
CALLON PETE CO DEL	COM	13123X102	13,362	1,146,958	SH		SOLE		0	0	1,146,958
CALPINE CORP	COM NEW	131347304	2,331	97,900	SH		OTR	2	0	0	97,900
CALPINE CORP	COM NEW	131347304	4,954	208,071	SH		OTR	1	208,071	0	0
CALPINE CORP	COM NEW	131347304	538,156	22,602,103	SH		SOLE		0	0	22,602,103
CALPINE CORP	COM NEW	131347304	2,955	124,100	SH		SOLE		124,100	0	0
CAMAC ENERGY INC	COM	131745101	11,255	16,079,014	SH		SOLE		0	0	16,079,014
CAMBIUM LEARNING GRP INC	COM	13201A107	17	7,852	SH		OTR	1	7,852	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	861	394,752	SH		SOLE		0	0	394,752
CAMBREX CORP	COM	132011107	915	44,193	SH		OTR	1	44,193	0	0
CAMBREX CORP	COM	132011107	22,898	1,106,181	SH		SOLE		0	0	1,106,181
CAMBREX CORP	COM	132011107	46	2,200	SH		SOLE		2,200	0	0
CAMDEN NATL CORP	COM	133034108	418	10,779	SH		OTR	1	10,779	0	0
CAMDEN NATL CORP	COM	133034108	8,375	216,077	SH		SOLE		0	0	216,077
CAMDEN NATL CORP	COM	133034108	19	500	SH		SOLE		500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,554	35,900	SH		OTR	2	0	0	35,900
CAMDEN PPTY TR	SH BEN INT	133131102	5,450	76,600	SH		OTR	2	0	76,600	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,525	49,544	SH		OTR	1	49,544	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	779,973	10,962,372	SH		SOLE		0	0	10,962,372
CAMDEN PPTY TR	SH BEN INT	133131102	10,310	144,900	SH		SOLE		144,900	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,320	63,800	SH		OTR	2	0	0	63,800
CAMERON INTERNATIONAL CORP	COM	13342B105	18,239	269,367	SH		OTR	1	269,367	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	701,607	10,361,937	SH		SOLE		0	0	10,361,937
CAMERON INTERNATIONAL CORP	COM	13342B105	5,127	75,719	SH		SOLE		75,719	0	0
CAMPBELL SOUP CO	COM	134429109	2,656	57,977	SH		OTR	2	0	0	57,977
CAMPBELL SOUP CO	COM	134429109	10,780	235,326	SH		OTR	1	235,326	0	0
CAMPBELL SOUP CO	COM	134429109	415,442	9,068,804	SH		SOLE		0	0	9,068,804
CAMPBELL SOUP CO	COM	134429109	3,315	72,368	SH		SOLE		72,368	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	126	14,500	SH		OTR	2	0	14,500	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	752	86,785	SH		OTR	1	86,785	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	57,989	6,696,145	SH		SOLE		0	0	6,696,145
CAMPUS CREST CMNTYS INC	COM	13466Y105	731	84,400	SH		SOLE		84,400	0	0
CANCER GENETICS INC	COM	13739U104	2,041	180,613	SH		SOLE		0	0	180,613
CANTEL MEDICAL CORP	COM	138098108	1,705	46,552	SH		OTR	1	46,552	0	0
CANTEL MEDICAL CORP	COM	138098108	81,229	2,218,153	SH		SOLE		0	0	2,218,153
CANTEL MEDICAL CORP	COM	138098108	129	3,525	SH		SOLE		3,525	0	0
CAPE BANCORP INC	COM	139209100	129	12,000	SH		OTR	1	12,000	0	0
CAPE BANCORP INC	COM	139209100	3,350	312,203	SH		SOLE		0	0	312,203
CAPELLA EDUCATION COMPANY	COM	139594105	850	15,626	SH		OTR	1	15,626	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	39,411	724,597	SH		SOLE		0	0	724,597
CAPELLA EDUCATION COMPANY	COM	139594105	47	859	SH		SOLE		859	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	976	41,341	SH		OTR	1	41,341	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	42,187	1,786,807	SH		SOLE		0	0	1,786,807
CAPITAL BK FINL CORP	CL A COM	139794101	33	1,400	SH		SOLE		1,400	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	279	19,180	SH		OTR	1	19,180	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	5,185	356,843	SH		SOLE		0	0	356,843
CAPITAL ONE FINL CORP	COM	14040H105	13,018	157,601	SH		OTR	2	0	0	157,601
CAPITAL ONE FINL CORP	COM	14040H105	62,053	751,247	SH		OTR	1	751,247	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,200,389	26,639,097	SH		SOLE		0	0	26,639,097
CAPITAL ONE FINL CORP	COM	14040H105	17,454	211,306	SH		SOLE		211,306	0	0
CAPITAL SR LIVING CORP	COM	140475104	952	39,920	SH		OTR	1	39,920	0	0
CAPITAL SR LIVING CORP	COM	140475104	20,314	852,110	SH		SOLE		0	0	852,110
CAPITAL SR LIVING CORP	COM	140475104	81	3,400	SH		SOLE		3,400	0	0
CAPITOL FED FINL INC	COM	14057J101	2,338	192,263	SH		OTR	1	192,263	0	0
CAPITOL FED FINL INC	COM	14057J101	104,407	8,586,125	SH		SOLE		0	0	8,586,125
CAPITOL FED FINL INC	COM	14057J101	101	8,290	SH		SOLE		8,290	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,808	137,467	SH		OTR	1	137,467	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	77,287	5,877,362	SH		SOLE		0	0	5,877,362
CAPSTEAD MTG CORP	COM NO PAR	14067E506	70	5,300	SH		SOLE		5,300	0	0
CAPSTONE TURBINE CORP	COM	14067D102	691	457,685	SH		OTR	1	457,685	0	0
CAPSTONE TURBINE CORP	COM	14067D102	14,531	9,622,889	SH		SOLE		0	0	9,622,889
CAPSTONE TURBINE CORP	COM	14067D102	25	16,700	SH		SOLE		16,700	0	0
CARA THERAPEUTICS INC	COM	140755109	72	4,254	SH		OTR	1	4,254	0	0
CARA THERAPEUTICS INC	COM	140755109	4,044	237,613	SH		SOLE		0	0	237,613
CARBO CERAMICS INC	COM	140781105	3,960	25,696	SH		OTR	1	25,696	0	0
CARBO CERAMICS INC	COM	140781105	210,669	1,366,916	SH		SOLE		0	0	1,366,916
CARBO CERAMICS INC	COM	140781105	231	1,500	SH		SOLE		1,500	0	0
CARBONITE INC	COM	141337105	181	15,150	SH		OTR	1	15,150	0	0
CARBONITE INC	COM	141337105	6,332	529,026	SH		SOLE		0	0	529,026
CARDICA INC	COM	14141R101	1,604	1,406,982	SH		SOLE		0	0	1,406,982
CARDINAL FINL CORP	COM	14149F109	830	44,951	SH		OTR	1	44,951	0	0
CARDINAL FINL CORP	COM	14149F109	20,259	1,097,460	SH		SOLE		0	0	1,097,460
CARDINAL FINL CORP	COM	14149F109	76	4,100	SH		SOLE		4,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,956	101,455	SH		OTR	2	0	0	101,455
CARDINAL HEALTH INC	COM	14149Y108	30,679	447,480	SH		OTR	1	447,480	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,300,313	18,966,053	SH		SOLE		0	0	18,966,053
CARDINAL HEALTH INC	COM	14149Y108	8,501	123,990	SH		SOLE		123,990	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,192	38,265	SH		OTR	1	38,265	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	24,800	795,899	SH		SOLE		0	0	795,899
CARDIOVASCULAR SYS INC DEL	COM	141619106	65	2,100	SH		SOLE		2,100	0	0
CARDTRONICS INC	COM	14161H108	1,929	56,595	SH		OTR	1	56,595	0	0
CARDTRONICS INC	COM	14161H108	100,880	2,960,081	SH		SOLE		0	0	2,960,081
CARDTRONICS INC	COM	14161H108	126	3,700	SH		SOLE		3,700	0	0
CARE COM INC	COM	141633107	75	5,913	SH		OTR	1	5,913	0	0
CARE COM INC	COM	141633107	3,093	244,317	SH		SOLE		0	0	244,317
CAREER EDUCATION CORP	COM	141665109	448	95,707	SH		OTR	1	95,707	0	0
CAREER EDUCATION CORP	COM	141665109	10,137	2,165,926	SH		SOLE		0	0	2,165,926
CAREFUSION CORP	COM	14170T101	2,605	58,727	SH		OTR	2	0	0	58,727
CAREFUSION CORP	COM	14170T101	12,115	273,177	SH		OTR	1	273,177	0	0
CAREFUSION CORP	COM	14170T101	634,576	14,308,364	SH		SOLE		0	0	14,308,364
CAREFUSION CORP	COM	14170T101	3,343	75,371	SH		SOLE		75,371	0	0
CARETRUST REIT INC	COM	14174T107	463	23,381	SH		OTR	1	23,381	0	0
CARETRUST REIT INC	COM	14174T107	55,264	2,791,105	SH		SOLE		0	0	2,791,105
CARETRUST REIT INC	COM	14174T107	22	1,100	SH		SOLE		1,100	0	0
CARLISLE COS INC	COM	142339100	3,209	37,052	SH		OTR	1	37,052	0	0
CARLISLE COS INC	COM	142339100	357,645	4,128,896	SH		SOLE		0	0	4,128,896
CARLISLE COS INC	COM	142339100	459	5,300	SH		SOLE		5,300	0	0
CARMAX INC	COM	143130102	3,201	61,546	SH		OTR	2	0	0	61,546
CARMAX INC	COM	143130102	15,113	290,583	SH		OTR	1	290,583	0	0
CARMAX INC	COM	143130102	782,782	15,050,599	SH		SOLE		0	0	15,050,599
CARMAX INC	COM	143130102	4,348	83,600	SH		SOLE		83,600	0	0
CARMIKE CINEMAS INC	COM	143436400	958	27,272	SH		OTR	1	27,272	0	0
CARMIKE CINEMAS INC	COM	143436400	22,430	638,499	SH		SOLE		0	0	638,499
CARMIKE CINEMAS INC	COM	143436400	84	2,400	SH		SOLE		2,400	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,388	89,976	SH		OTR	2	0	0	89,976
CARNIVAL CORP	PAIRED CTF	143658300	21,636	574,672	SH		OTR	1	574,672	0	0
CARNIVAL CORP	PAIRED CTF	143658300	783,685	20,815,015	SH		SOLE		0	0	20,815,015
CARNIVAL CORP	PAIRED CTF	143658300	5,227	138,830	SH		SOLE		138,830	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	1,007	102,307	SH		SOLE		0	0	102,307
CAROLINA TR BK LINCOLNTON NC	COM	144200102	307	61,415	SH		SOLE		0	0	61,415
CARPENTER TECHNOLOGY CORP	COM	144285103	1,950	30,837	SH		OTR	1	30,837	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	194,351	3,072,748	SH		SOLE		0	0	3,072,748
CARPENTER TECHNOLOGY CORP	COM	144285103	234	3,700	SH		SOLE		3,700	0	0
CARRIAGE SVCS INC	COM	143905107	443	25,851	SH		OTR	1	25,851	0	0
CARRIAGE SVCS INC	COM	143905107	8,804	513,963	SH		SOLE		0	0	513,963
CARRIZO OIL & GAS INC	COM	144577103	3,978	57,435	SH		OTR	1	57,435	0	0
CARRIZO OIL & GAS INC	COM	144577103	192,768	2,783,255	SH		SOLE		0	0	2,783,255
CARRIZO OIL & GAS INC	COM	144577103	270	3,900	SH		SOLE		3,900	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	330	46,308	SH		OTR	1	46,308	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	5,351	751,577	SH		SOLE		0	0	751,577
CARTER INC	COM	146229109	2,153	31,229	SH		OTR	1	31,229	0	0
CARTER INC	COM	146229109	209,914	3,045,319	SH		SOLE		0	0	3,045,319
CARTER INC	COM	146229109	296	4,300	SH		SOLE		4,300	0	0
CARTESIAN INC	COM NEW	146534102	10	2,380	SH		OTR	1	2,380	0	0
CARTESIAN INC	COM NEW	146534102	179	41,543	SH		SOLE		0	0	41,543
CARVER BANCORP INC	COM NEW	146875604	190	19,300	SH		SOLE		0	0	19,300
CAS MED SYS INC	COM PAR $0.004	124769209	466	232,066	SH		SOLE		0	0	232,066
CASCADE BANCORP	COM NEW	147154207	262	50,220	SH		OTR	1	50,220	0	0
CASCADE BANCORP	COM NEW	147154207	4,393	843,215	SH		SOLE		0	0	843,215
CASCADE MICROTECH INC	COM	147322101	255	18,680	SH		OTR	1	18,680	0	0
CASCADE MICROTECH INC	COM	147322101	2,766	202,495	SH		SOLE		0	0	202,495
CASELLA WASTE SYS INC	CL A	147448104	225	44,913	SH		OTR	1	44,913	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,908	780,111	SH		SOLE		0	0	780,111
CASEYS GEN STORES INC	COM	147528103	3,528	50,190	SH		OTR	1	50,190	0	0
CASEYS GEN STORES INC	COM	147528103	197,621	2,811,512	SH		SOLE		0	0	2,811,512
CASEYS GEN STORES INC	COM	147528103	190	2,700	SH		SOLE		2,700	0	0
CASH AMER INTL INC	COM	14754D100	1,616	36,370	SH		OTR	1	36,370	0	0
CASH AMER INTL INC	COM	14754D100	76,966	1,732,299	SH		SOLE		0	0	1,732,299
CASH AMER INTL INC	COM	14754D100	133	3,000	SH		SOLE		3,000	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U109	6	3,274	SH		OTR	1	3,274	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U109	699	388,386	SH		SOLE		0	0	388,386
CASS INFORMATION SYS INC	COM	14808P109	756	15,286	SH		OTR	1	15,286	0	0
CASS INFORMATION SYS INC	COM	14808P109	19,395	391,982	SH		SOLE		0	0	391,982
CASS INFORMATION SYS INC	COM	14808P109	22	440	SH		SOLE		440	0	0
CASTLE A M & CO	COM	148411101	324	29,369	SH		OTR	1	29,369	0	0
CASTLE A M & CO	COM	148411101	8,349	756,279	SH		SOLE		0	0	756,279
CASTLE A M & CO	COM	148411101	8	700	SH		SOLE		700	0	0
CASTLE BRANDS INC	COM	148435100	570	640,949	SH		SOLE		0	0	640,949
CASTLIGHT HEALTH INC	CL B	14862Q100	278	18,274	SH		OTR	1	18,274	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	8,810	579,629	SH		SOLE		0	0	579,629
CATALYST PHARM PARTNERS INC	COM	14888U101	20	8,100	SH		OTR	1	8,100	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	4,505	1,780,542	SH		SOLE		0	0	1,780,542
CATAMARAN CORP	COM	148887102	1,229	27,840	SH		OTR	1	27,840	0	0
CATAMARAN CORP	COM	148887102	402,764	9,120,562	SH		SOLE		0	0	9,120,562
CATCHMARK TIMBER TR INC	CL A	14912Y202	153	11,184	SH		OTR	1	11,184	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,769	275,678	SH		SOLE		0	0	275,678
CATERPILLAR INC DEL	COM	149123101	19,341	177,976	SH		OTR	2	0	0	177,976
CATERPILLAR INC DEL	COM	149123101	89,265	821,436	SH		OTR	1	821,436	0	0
CATERPILLAR INC DEL	COM	149123101	3,871,967	35,630,503	SH		SOLE		0	0	35,630,503
CATERPILLAR INC DEL	COM	149123101	25,821	237,612	SH		SOLE		237,612	0	0
CATHAY GEN BANCORP	COM	149150104	2,719	106,396	SH		OTR	1	106,396	0	0
CATHAY GEN BANCORP	COM	149150104	112,680	4,408,444	SH		SOLE		0	0	4,408,444
CATHAY GEN BANCORP	COM	149150104	144	5,634	SH		SOLE		5,634	0	0
CATO CORP NEW	CL A	149205106	1,071	34,670	SH		OTR	1	34,670	0	0
CATO CORP NEW	CL A	149205106	51,641	1,671,245	SH		SOLE		0	0	1,671,245
CATO CORP NEW	CL A	149205106	87	2,800	SH		SOLE		2,800	0	0
CAVCO INDS INC DEL	COM	149568107	869	10,183	SH		OTR	1	10,183	0	0
CAVCO INDS INC DEL	COM	149568107	19,548	229,165	SH		SOLE		0	0	229,165
CAVCO INDS INC DEL	COM	149568107	94	1,100	SH		SOLE		1,100	0	0
CAVIUM INC	COM	14964U108	3,414	68,748	SH		OTR	1	68,748	0	0
CAVIUM INC	COM	14964U108	158,655	3,194,817	SH		SOLE		0	0	3,194,817
CAVIUM INC	COM	14964U108	199	4,000	SH		SOLE		4,000	0	0
CBEYOND INC	COM	149847105	391	39,318	SH		OTR	1	39,318	0	0
CBEYOND INC	COM	149847105	10,627	1,068,059	SH		SOLE		0	0	1,068,059
CBIZ INC	COM	124805102	544	60,299	SH		OTR	1	60,299	0	0
CBIZ INC	COM	124805102	12,835	1,421,344	SH		SOLE		0	0	1,421,344
CBIZ INC	COM	124805102	24	2,700	SH		SOLE		2,700	0	0
CBL & ASSOC PPTYS INC	COM	124830100	367	19,334	SH		OTR	2	0	0	19,334
CBL & ASSOC PPTYS INC	COM	124830100	2,899	152,580	SH		OTR	2	0	152,580	0
CBL & ASSOC PPTYS INC	COM	124830100	1,859	97,816	SH		OTR	1	97,816	0	0
CBL & ASSOC PPTYS INC	COM	124830100	411,445	21,654,998	SH		SOLE		0	0	21,654,998
CBL & ASSOC PPTYS INC	COM	124830100	4,449	234,147	SH		SOLE		234,147	0	0
CBOE HLDGS INC	COM	12503M108	2,489	50,579	SH		OTR	1	50,579	0	0
CBOE HLDGS INC	COM	12503M108	250,476	5,089,932	SH		SOLE		0	0	5,089,932
CBOE HLDGS INC	COM	12503M108	315	6,400	SH		SOLE		6,400	0	0
CBRE GROUP INC	CL A	12504L109	2,275	71,000	SH		OTR	2	0	0	71,000
CBRE GROUP INC	CL A	12504L109	11,793	368,070	SH		OTR	1	368,070	0	0
CBRE GROUP INC	CL A	12504L109	617,368	19,268,652	SH		SOLE		0	0	19,268,652
CBRE GROUP INC	CL A	12504L109	3,771	117,690	SH		SOLE		117,690	0	0
CBS CORP NEW	CL A	124857103	535	8,609	SH		SOLE		0	0	8,609
CBS CORP NEW	CL B	124857202	9,646	155,233	SH		OTR	2	0	0	155,233
CBS CORP NEW	CL B	124857202	43,686	703,022	SH		OTR	1	703,022	0	0
CBS CORP NEW	CL B	124857202	1,610,231	25,912,961	SH		SOLE		0	0	25,912,961
CBS CORP NEW	CL B	124857202	12,715	204,622	SH		SOLE		204,622	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	298	9,114	SH		OTR	1	9,114	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	32,297	988,269	SH		SOLE		0	0	988,269
CCA INDS INC	COM	124867102	134	38,606	SH		SOLE		0	0	38,606
CDW CORP	COM	12514G108	1,624	50,946	SH		OTR	1	50,946	0	0
CDW CORP	COM	12514G108	188,355	5,908,251	SH		SOLE		0	0	5,908,251
CDW CORP	COM	12514G108	194	6,100	SH		SOLE		6,100	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	475	30,464	SH		OTR	1	30,464	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9,773	626,898	SH		SOLE		0	0	626,898
CEDAR REALTY TRUST INC	COM NEW	150602209	83	13,300	SH		OTR	2	0	0	13,300
CEDAR REALTY TRUST INC	COM NEW	150602209	413	66,100	SH		OTR	2	0	66,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	605	96,744	SH		OTR	1	96,744	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	45,694	7,311,089	SH		SOLE		0	0	7,311,089
CEDAR REALTY TRUST INC	COM NEW	150602209	626	100,200	SH		SOLE		100,200	0	0
CEL SCI CORP	COM PAR $0.01	150837508	16	13,012	SH		OTR	1	13,012	0	0
CEL SCI CORP	COM PAR $0.01	150837508	1,808	1,457,761	SH		SOLE		0	0	1,457,761
CELADON GROUP INC	COM	150838100	572	26,836	SH		OTR	1	26,836	0	0
CELADON GROUP INC	COM	150838100	15,540	728,888	SH		SOLE		0	0	728,888
CELADON GROUP INC	COM	150838100	23	1,100	SH		SOLE		1,100	0	0
CELANESE CORP DEL	COM SER A	150870103	2,758	42,900	SH		OTR	2	0	0	42,900
CELANESE CORP DEL	COM SER A	150870103	5,816	90,477	SH		OTR	1	90,477	0	0
CELANESE CORP DEL	COM SER A	150870103	575,404	8,951,522	SH		SOLE		0	0	8,951,522
CELANESE CORP DEL	COM SER A	150870103	3,696	57,491	SH		SOLE		57,491	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	664	224,367	SH		SOLE		0	0	224,367
CELGENE CORP	COM	151020104	19,735	229,800	SH		OTR	2	0	0	229,800
CELGENE CORP	COM	151020104	90,765	1,056,884	SH		OTR	1	1,056,884	0	0
CELGENE CORP	COM	151020104	3,388,426	39,455,359	SH		SOLE		0	0	39,455,359
CELGENE CORP	COM	151020104	25,727	299,564	SH		SOLE		299,564	0	0
CELLADON CORP	COM	15117E107	1,771	110,568	SH		SOLE		0	0	110,568
CELLCOM ISRAEL LTD	SHS	M2196U109	1,168	96,644	SH		SOLE		0	0	96,644
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,998	122,401	SH		OTR	1	122,401	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	82,429	5,050,768	SH		SOLE		0	0	5,050,768
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	104	6,400	SH		SOLE		6,400	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	141	9,694	SH		OTR	1	9,694	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	2,509	172,212	SH		SOLE		0	0	172,212
CELSION CORPORATION	COM PAR $0.01	15117N404	2	644	SH		OTR	1	644	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	1,854	534,431	SH		SOLE		0	0	534,431
CEMEX SAB DE CV	SPON ADR NEW	151290889	17,879	1,351,380	SH		SOLE		0	0	1,351,380
CEMPRA INC	COM	15130J109	235	21,881	SH		OTR	1	21,881	0	0
CEMPRA INC	COM	15130J109	6,086	567,215	SH		SOLE		0	0	567,215
CENTENE CORP DEL	COM	15135B101	2,544	33,650	SH		OTR	1	33,650	0	0
CENTENE CORP DEL	COM	15135B101	294,474	3,894,646	SH		SOLE		0	0	3,894,646
CENTENE CORP DEL	COM	15135B101	333	4,400	SH		SOLE		4,400	0	0
CENTER BANCORP INC	COM	151408101	409	21,287	SH		OTR	1	21,287	0	0
CENTER BANCORP INC	COM	151408101	7,344	381,883	SH		SOLE		0	0	381,883
CENTERPOINT ENERGY INC	COM	15189T107	2,842	111,263	SH		OTR	2	0	0	111,263
CENTERPOINT ENERGY INC	COM	15189T107	14,457	566,057	SH		OTR	1	566,057	0	0
CENTERPOINT ENERGY INC	COM	15189T107	788,144	30,859,200	SH		SOLE		0	0	30,859,200
CENTERPOINT ENERGY INC	COM	15189T107	5,207	203,894	SH		SOLE		203,894	0	0
CENTERSTATE BANKS INC	COM	15201P109	469	41,852	SH		OTR	1	41,852	0	0
CENTERSTATE BANKS INC	COM	15201P109	11,768	1,050,700	SH		SOLE		0	0	1,050,700
CENTERSTATE BANKS INC	COM	15201P109	26	2,300	SH		SOLE		2,300	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	47	9,800	SH		OTR	2	0	0	9,800
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	9,381	1,970,717	SH		SOLE		0	0	1,970,717
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	30	6,300	SH		SOLE		6,300	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4,652	1,593,121	SH		SOLE		0	0	1,593,121
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	222	78,656	SH		OTR	1	78,656	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,618	573,901	SH		SOLE		0	0	573,901
CENTRAL GARDEN & PET CO	COM	153527106	5,529	607,592	SH		SOLE		0	0	607,592
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	650	70,619	SH		OTR	1	70,619	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	21,336	2,319,141	SH		SOLE		0	0	2,319,141
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	33	3,600	SH		SOLE		3,600	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	531	26,737	SH		OTR	1	26,737	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	31,380	1,580,876	SH		SOLE		0	0	1,580,876
CENTRAL PAC FINL CORP	COM NEW	154760409	32	1,600	SH		SOLE		1,600	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	390	29,772	SH		SOLE		0	0	29,772
CENTURY ALUM CO	COM	156431108	1,205	76,864	SH		OTR	1	76,864	0	0
CENTURY ALUM CO	COM	156431108	50,233	3,203,666	SH		SOLE		0	0	3,203,666
CENTURY ALUM CO	COM	156431108	49	3,100	SH		SOLE		3,100	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	258	7,312	SH		OTR	1	7,312	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	3,672	103,896	SH		SOLE		0	0	103,896
CENTURY CASINOS INC	COM	156492100	76	13,200	SH		OTR	1	13,200	0	0
CENTURY CASINOS INC	COM	156492100	3,080	531,925	SH		SOLE		0	0	531,925
CENTURYLINK INC	COM	156700106	5,828	160,994	SH		OTR	2	0	0	160,994
CENTURYLINK INC	COM	156700106	27,270	753,319	SH		OTR	1	753,319	0	0
CENTURYLINK INC	COM	156700106	1,007,334	27,826,917	SH		SOLE		0	0	27,826,917
CENTURYLINK INC	COM	156700106	7,784	215,033	SH		SOLE		215,033	0	0
CENVEO INC	COM	15670S105	251	67,578	SH		OTR	1	67,578	0	0
CENVEO INC	COM	15670S105	6,572	1,771,311	SH		SOLE		0	0	1,771,311
CEPHEID	COM	15670R107	4,349	90,726	SH		OTR	1	90,726	0	0
CEPHEID	COM	15670R107	198,210	4,134,541	SH		SOLE		0	0	4,134,541
CEPHEID	COM	15670R107	288	6,000	SH		SOLE		6,000	0	0
CERES INC	COM	156773103	534	800,934	SH		SOLE		0	0	800,934
CERNER CORP	COM	156782104	4,255	82,500	SH		OTR	2	0	0	82,500
CERNER CORP	COM	156782104	20,105	389,792	SH		OTR	1	389,792	0	0
CERNER CORP	COM	156782104	1,076,929	20,878,808	SH		SOLE		0	0	20,878,808
CERNER CORP	COM	156782104	5,984	116,007	SH		SOLE		116,007	0	0
CERUS CORP	COM	157085101	327	78,904	SH		OTR	1	78,904	0	0
CERUS CORP	COM	157085101	9,228	2,223,506	SH		SOLE		0	0	2,223,506
CERUS CORP	COM	157085101	16	3,900	SH		SOLE		3,900	0	0
CESCA THERAPEUTICS INC	COM	157131103	636	457,554	SH		SOLE		0	0	457,554
CEVA INC	COM	157210105	448	30,336	SH		OTR	1	30,336	0	0
CEVA INC	COM	157210105	21,652	1,465,931	SH		SOLE		0	0	1,465,931
CEVA INC	COM	157210105	18	1,200	SH		SOLE		1,200	0	0
CF INDS HLDGS INC	COM	125269100	3,391	14,100	SH		OTR	2	0	0	14,100
CF INDS HLDGS INC	COM	125269100	16,476	68,497	SH		OTR	1	68,497	0	0
CF INDS HLDGS INC	COM	125269100	940,089	3,908,408	SH		SOLE		0	0	3,908,408
CF INDS HLDGS INC	COM	125269100	5,019	20,865	SH		SOLE		20,865	0	0
CHAMBERS STR PPTYS	COM	157842105	409	50,900	SH		OTR	2	0	50,900	0
CHAMBERS STR PPTYS	COM	157842105	2,607	324,290	SH		OTR	1	324,290	0	0
CHAMBERS STR PPTYS	COM	157842105	111,179	13,828,187	SH		SOLE		0	0	13,828,187
CHAMBERS STR PPTYS	COM	157842105	2,418	300,700	SH		SOLE		300,700	0	0
CHANNELADVISOR CORP	COM	159179100	553	20,990	SH		OTR	1	20,990	0	0
CHANNELADVISOR CORP	COM	159179100	29,495	1,118,916	SH		SOLE		0	0	1,118,916
CHANNELADVISOR CORP	COM	159179100	79	3,000	SH		SOLE		3,000	0	0
CHARLES & COLVARD LTD	COM	159765106	43	19,468	SH		OTR	1	19,468	0	0
CHARLES & COLVARD LTD	COM	159765106	914	415,313	SH		SOLE		0	0	415,313
CHARLES RIV LABS INTL INC	COM	159864107	1,504	28,098	SH		OTR	1	28,098	0	0
CHARLES RIV LABS INTL INC	COM	159864107	206,459	3,857,598	SH		SOLE		0	0	3,857,598
CHARLES RIV LABS INTL INC	COM	159864107	193	3,600	SH		SOLE		3,600	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,262	39,420	SH		OTR	1	39,420	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	149,044	1,801,359	SH		SOLE		0	0	1,801,359
CHART INDS INC	COM PAR $0.01	16115Q308	182	2,200	SH		SOLE		2,200	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,247	20,500	SH		OTR	2	0	0	20,500
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6,712	42,380	SH		OTR	1	42,380	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	683,579	4,316,071	SH		SOLE		0	0	4,316,071
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,322	27,289	SH		SOLE		27,289	0	0
CHARTER FINL CORP MD	COM	16122W108	258	23,238	SH		OTR	1	23,238	0	0
CHARTER FINL CORP MD	COM	16122W108	4,781	430,743	SH		SOLE		0	0	430,743
CHASE CORP	COM	16150R104	203	5,935	SH		OTR	1	5,935	0	0
CHASE CORP	COM	16150R104	5,428	159,000	SH		SOLE		0	0	159,000
CHATHAM LODGING TR	COM	16208T102	702	32,033	SH		OTR	1	32,033	0	0
CHATHAM LODGING TR	COM	16208T102	57,830	2,640,627	SH		SOLE		0	0	2,640,627
CHC GROUP LTD	SHS	G07021101	277	32,805	SH		OTR	1	32,805	0	0
CHC GROUP LTD	SHS	G07021101	976	115,586	SH		SOLE		0	0	115,586
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,073	60,759	SH		SOLE		0	0	60,759
CHECKPOINT SYS INC	COM	162825103	824	58,920	SH		OTR	1	58,920	0	0
CHECKPOINT SYS INC	COM	162825103	36,752	2,627,036	SH		SOLE		0	0	2,627,036
CHECKPOINT SYS INC	COM	162825103	74	5,300	SH		SOLE		5,300	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,930	63,109	SH		OTR	1	63,109	0	0
CHEESECAKE FACTORY INC	COM	163072101	135,816	2,925,801	SH		SOLE		0	0	2,925,801
CHEESECAKE FACTORY INC	COM	163072101	172	3,700	SH		SOLE		3,700	0	0
CHEFS WHSE INC	COM	163086101	437	22,110	SH		OTR	1	22,110	0	0
CHEFS WHSE INC	COM	163086101	11,619	587,724	SH		SOLE		0	0	587,724
CHEFS WHSE INC	COM	163086101	22	1,100	SH		SOLE		1,100	0	0
CHEGG INC	COM	163092109	476	67,629	SH		OTR	1	67,629	0	0
CHEGG INC	COM	163092109	4,001	568,266	SH		SOLE		0	0	568,266
CHELSEA THERAPEUTICS INTL LTD CVR	RIGHT 99/99/9999	163428CVR	11	96,038	SH		OTR	1	96,038	0	0
CHELSEA THERAPEUTICS INTL LTD CVR	RIGHT 99/99/9999	163428CVR	272	2,472,354	SH		SOLE		0	0	2,472,354
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	480	140,044	SH		SOLE		0	0	140,044
CHEMED CORP NEW	COM	16359R103	2,229	23,783	SH		OTR	1	23,783	0	0
CHEMED CORP NEW	COM	16359R103	115,930	1,236,981	SH		SOLE		0	0	1,236,981
CHEMED CORP NEW	COM	16359R103	131	1,400	SH		SOLE		1,400	0	0
CHEMICAL FINL CORP	COM	163731102	1,167	41,575	SH		OTR	1	41,575	0	0
CHEMICAL FINL CORP	COM	163731102	51,728	1,842,172	SH		SOLE		0	0	1,842,172
CHEMOCENTRYX INC	COM	16383L106	159	27,113	SH		OTR	1	27,113	0	0
CHEMOCENTRYX INC	COM	16383L106	4,216	720,723	SH		SOLE		0	0	720,723
CHEMTURA CORP	COM NEW	163893209	3,270	125,125	SH		OTR	1	125,125	0	0
CHEMTURA CORP	COM NEW	163893209	142,620	5,458,089	SH		SOLE		0	0	5,458,089
CHEMTURA CORP	COM NEW	163893209	188	7,200	SH		SOLE		7,200	0	0
CHEMUNG FINL CORP	COM	164024101	1,527	51,685	SH		SOLE		0	0	51,685
CHENIERE ENERGY INC	COM NEW	16411R208	4,560	63,600	SH		OTR	2	0	0	63,600
CHENIERE ENERGY INC	COM NEW	16411R208	9,372	130,711	SH		OTR	1	130,711	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	882,078	12,302,337	SH		SOLE		0	0	12,302,337
CHENIERE ENERGY INC	COM NEW	16411R208	6,463	90,137	SH		SOLE		90,137	0	0
CHEROKEE INC DEL NEW	COM	16444H102	137	9,000	SH		OTR	1	9,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4,592	302,293	SH		SOLE		0	0	302,293
CHERRY HILL MTG INVT CORP	COM	164651101	1,980	98,745	SH		SOLE		0	0	98,745
CHESAPEAKE ENERGY CORP	COM	165167107	3,823	123,000	SH		OTR	2	0	0	123,000
CHESAPEAKE ENERGY CORP	COM	165167107	20,796	669,101	SH		OTR	1	669,101	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	874,444	28,135,276	SH		SOLE		0	0	28,135,276
CHESAPEAKE ENERGY CORP	COM	165167107	6,211	199,845	SH		SOLE		199,845	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	326	10,800	SH		OTR	2	0	10,800	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,106	69,662	SH		OTR	1	69,662	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	207,621	6,868,029	SH		SOLE		0	0	6,868,029
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,028	67,100	SH		SOLE		67,100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,009	14,150	SH		OTR	1	14,150	0	0
CHESAPEAKE UTILS CORP	COM	165303108	27,462	384,997	SH		SOLE		0	0	384,997
CHESAPEAKE UTILS CORP	COM	165303108	43	600	SH		SOLE		600	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	1,252	100,470	SH		SOLE		0	0	100,470
CHEVRON CORP NEW	COM	166764100	61,041	467,565	SH		OTR	2	0	0	467,565
CHEVRON CORP NEW	COM	166764100	326,750	2,502,869	SH		OTR	1	2,502,869	0	0
CHEVRON CORP NEW	COM	166764100	12,632,829	96,766,214	SH		SOLE		0	0	96,766,214
CHEVRON CORP NEW	COM	166764100	91,787	703,076	SH		SOLE		703,076	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,589	23,300	SH		OTR	2	0	0	23,300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,230	62,025	SH		OTR	1	62,025	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	402,876	5,907,274	SH		SOLE		0	0	5,907,274
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,250	32,993	SH		SOLE		32,993	0	0
CHICAGO RIVET & MACH CO	COM	168088102	294	7,946	SH		SOLE		0	0	7,946
CHICOPEE BANCORP INC	COM	168565109	113	6,665	SH		OTR	1	6,665	0	0
CHICOPEE BANCORP INC	COM	168565109	1,042	61,671	SH		SOLE		0	0	61,671
CHICOS FAS INC	COM	168615102	1,514	89,250	SH		OTR	1	89,250	0	0
CHICOS FAS INC	COM	168615102	146,913	8,662,324	SH		SOLE		0	0	8,662,324
CHICOS FAS INC	COM	168615102	237	14,000	SH		SOLE		14,000	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1,591	32,049	SH		OTR	1	32,049	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	65,054	1,310,777	SH		SOLE		0	0	1,310,777
CHILDRENS PL RETAIL STORES I	COM	168905107	69	1,400	SH		SOLE		1,400	0	0
CHIMERA INVT CORP	COM	16934Q109	1,892	593,158	SH		OTR	1	593,158	0	0
CHIMERA INVT CORP	COM	16934Q109	186,257	58,387,690	SH		SOLE		0	0	58,387,690
CHIMERA INVT CORP	COM	16934Q109	263	82,600	SH		SOLE		82,600	0	0
CHIMERIX INC	COM	16934W106	705	32,141	SH		OTR	1	32,141	0	0
CHIMERIX INC	COM	16934W106	16,109	734,242	SH		SOLE		0	0	734,242
CHIMERIX INC	COM	16934W106	22	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	214	4,400	SH		SOLE		0	0	4,400
CHINDEX INTERNATIONAL INC	COM	169467107	403	17,028	SH		OTR	1	17,028	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	9,778	412,763	SH		SOLE		0	0	412,763
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,155	8,700	SH		OTR	2	0	0	8,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,317	41,041	SH		OTR	1	41,041	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,243,637	2,098,930	SH		SOLE		0	0	2,098,930
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,794	11,466	SH		SOLE		11,466	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	777	71,569	SH		OTR	1	71,569	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	28,311	2,609,344	SH		SOLE		0	0	2,609,344
CHIQUITA BRANDS INTL INC	COM	170032809	66	6,100	SH		SOLE		6,100	0	0
CHOICE HOTELS INTL INC	COM	169905106	960	20,384	SH		OTR	1	20,384	0	0
CHOICE HOTELS INTL INC	COM	169905106	79,709	1,691,977	SH		SOLE		0	0	1,691,977
CHOICE HOTELS INTL INC	COM	169905106	137	2,900	SH		SOLE		2,900	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	405	46,181	SH		OTR	1	46,181	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	11,079	1,264,705	SH		SOLE		0	0	1,264,705
CHUBB CORP	COM	171232101	6,473	70,226	SH		OTR	2	0	0	70,226
CHUBB CORP	COM	171232101	29,658	321,771	SH		OTR	1	321,771	0	0
CHUBB CORP	COM	171232101	1,205,838	13,082,758	SH		SOLE		0	0	13,082,758
CHUBB CORP	COM	171232101	8,386	90,984	SH		SOLE		90,984	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	158,600	4,946,984	SH		SOLE		0	0	4,946,984
CHURCH & DWIGHT INC	COM	171340102	2,714	38,800	SH		OTR	2	0	0	38,800
CHURCH & DWIGHT INC	COM	171340102	5,545	79,265	SH		OTR	1	79,265	0	0
CHURCH & DWIGHT INC	COM	171340102	618,381	8,840,331	SH		SOLE		0	0	8,840,331
CHURCH & DWIGHT INC	COM	171340102	3,344	47,803	SH		SOLE		47,803	0	0
CHURCHILL DOWNS INC	COM	171484108	1,647	18,279	SH		OTR	1	18,279	0	0
CHURCHILL DOWNS INC	COM	171484108	71,996	798,979	SH		SOLE		0	0	798,979
CHURCHILL DOWNS INC	COM	171484108	126	1,400	SH		SOLE		1,400	0	0
CHUYS HLDGS INC	COM	171604101	723	19,918	SH		OTR	1	19,918	0	0
CHUYS HLDGS INC	COM	171604101	14,545	400,699	SH		SOLE		0	0	400,699
CHUYS HLDGS INC	COM	171604101	25	700	SH		SOLE		700	0	0
CHYRONHEGO CORP	COM	171607104	462	225,401	SH		SOLE		0	0	225,401
CIBER INC	COM	17163B102	515	104,282	SH		OTR	1	104,282	0	0
CIBER INC	COM	17163B102	12,349	2,499,778	SH		SOLE		0	0	2,499,778
CIBER INC	COM	17163B102	24	4,900	SH		SOLE		4,900	0	0
CIENA CORP	COM NEW	171779309	2,950	136,182	SH		OTR	1	136,182	0	0
CIENA CORP	COM NEW	171779309	146,164	6,748,118	SH		SOLE		0	0	6,748,118
CIENA CORP	COM NEW	171779309	175	8,100	SH		SOLE		8,100	0	0
CIFC CORP	COM	12547R105	171	18,984	SH		OTR	1	18,984	0	0
CIFC CORP	COM	12547R105	1,270	140,973	SH		SOLE		0	0	140,973
CIGNA CORPORATION	COM	125509109	7,096	77,153	SH		OTR	2	0	0	77,153
CIGNA CORPORATION	COM	125509109	32,496	353,333	SH		OTR	1	353,333	0	0
CIGNA CORPORATION	COM	125509109	1,209,954	13,155,960	SH		SOLE		0	0	13,155,960
CIGNA CORPORATION	COM	125509109	9,285	100,961	SH		SOLE		100,961	0	0
CIM COML TR CORP	COM	125525105	56	2,580	SH		OTR	1	2,580	0	0
CIM COML TR CORP	COM	125525105	412	19,028	SH		SOLE		0	0	19,028
CIMAREX ENERGY CO	COM	171798101	3,543	24,700	SH		OTR	2	0	0	24,700
CIMAREX ENERGY CO	COM	171798101	16,422	114,473	SH		OTR	1	114,473	0	0
CIMAREX ENERGY CO	COM	171798101	917,568	6,395,982	SH		SOLE		0	0	6,395,982
CIMAREX ENERGY CO	COM	171798101	4,232	29,499	SH		SOLE		29,499	0	0
CINCINNATI BELL INC NEW	COM	171871106	1,200	305,346	SH		OTR	1	305,346	0	0
CINCINNATI BELL INC NEW	COM	171871106	65,400	16,641,312	SH		SOLE		0	0	16,641,312
CINCINNATI BELL INC NEW	COM	171871106	91	23,229	SH		SOLE		23,229	0	0
CINCINNATI FINL CORP	COM	172062101	2,066	42,996	SH		OTR	2	0	0	42,996
CINCINNATI FINL CORP	COM	172062101	9,416	195,995	SH		OTR	1	195,995	0	0
CINCINNATI FINL CORP	COM	172062101	499,443	10,396,393	SH		SOLE		0	0	10,396,393
CINCINNATI FINL CORP	COM	172062101	2,695	56,092	SH		SOLE		56,092	0	0
CINEDIGM CORP	COM	172406100	172	69,083	SH		OTR	1	69,083	0	0
CINEDIGM CORP	COM	172406100	4,139	1,662,128	SH		SOLE		0	0	1,662,128
CINEMARK HOLDINGS INC	COM	17243V102	2,184	61,763	SH		OTR	1	61,763	0	0
CINEMARK HOLDINGS INC	COM	17243V102	211,123	5,970,671	SH		SOLE		0	0	5,970,671
CINEMARK HOLDINGS INC	COM	17243V102	279	7,900	SH		SOLE		7,900	0	0
CINTAS CORP	COM	172908105	1,887	29,700	SH		OTR	2	0	0	29,700
CINTAS CORP	COM	172908105	8,454	133,051	SH		OTR	1	133,051	0	0
CINTAS CORP	COM	172908105	545,996	8,592,942	SH		SOLE		0	0	8,592,942
CINTAS CORP	COM	172908105	2,256	35,500	SH		SOLE		35,500	0	0
CIRCOR INTL INC	COM	17273K109	1,688	21,881	SH		OTR	1	21,881	0	0
CIRCOR INTL INC	COM	17273K109	85,756	1,111,831	SH		SOLE		0	0	1,111,831
CIRCOR INTL INC	COM	17273K109	108	1,400	SH		SOLE		1,400	0	0
CIRRUS LOGIC INC	COM	172755100	1,836	80,742	SH		OTR	1	80,742	0	0
CIRRUS LOGIC INC	COM	172755100	99,558	4,378,086	SH		SOLE		0	0	4,378,086
CIRRUS LOGIC INC	COM	172755100	111	4,900	SH		SOLE		4,900	0	0
CISCO SYS INC	COM	17275R102	36,311	1,461,188	SH		OTR	2	0	0	1,461,188
CISCO SYS INC	COM	17275R102	167,377	6,735,489	SH		OTR	1	6,735,489	0	0
CISCO SYS INC	COM	17275R102	6,270,855	252,348,286	SH		SOLE		0	0	252,348,286
CISCO SYS INC	COM	17275R102	47,553	1,913,598	SH		SOLE		1,913,598	0	0
CIT GROUP INC	COM NEW	125581801	2,498	54,600	SH		OTR	2	0	0	54,600
CIT GROUP INC	COM NEW	125581801	5,220	114,064	SH		OTR	1	114,064	0	0
CIT GROUP INC	COM NEW	125581801	488,256	10,669,927	SH		SOLE		0	0	10,669,927
CIT GROUP INC	COM NEW	125581801	3,173	69,345	SH		SOLE		69,345	0	0
CITI TRENDS INC	COM	17306X102	412	19,217	SH		OTR	1	19,217	0	0
CITI TRENDS INC	COM	17306X102	9,483	441,873	SH		SOLE		0	0	441,873
CITIGROUP INC	COM NEW	172967424	40,047	850,247	SH		OTR	2	0	0	850,247
CITIGROUP INC	COM NEW	172967424	188,127	3,994,212	SH		OTR	1	3,994,212	0	0
CITIGROUP INC	COM NEW	172967424	6,521,993	138,471,187	SH		SOLE		0	0	138,471,187
CITIGROUP INC	COM NEW	172967424	52,549	1,115,684	SH		SOLE		1,115,684	0	0
CITIZENS & NORTHN CORP	COM	172922106	337	17,310	SH		OTR	1	17,310	0	0
CITIZENS & NORTHN CORP	COM	172922106	5,827	298,955	SH		SOLE		0	0	298,955
CITIZENS CMNTY BANCORP INC M	COM	174903104	836	98,521	SH		SOLE		0	0	98,521
CITIZENS HLDG CO MISS	COM	174715102	57	2,993	SH		OTR	1	2,993	0	0
CITIZENS HLDG CO MISS	COM	174715102	464	24,385	SH		SOLE		0	0	24,385
CITIZENS INC	CL A	174740100	428	57,807	SH		OTR	1	57,807	0	0
CITIZENS INC	CL A	174740100	8,771	1,185,214	SH		SOLE		0	0	1,185,214
CITIZENS INC	CL A	174740100	19	2,600	SH		SOLE		2,600	0	0
CITRIX SYS INC	COM	177376100	3,221	51,500	SH		OTR	2	0	0	51,500
CITRIX SYS INC	COM	177376100	13,534	216,377	SH		OTR	1	216,377	0	0
CITRIX SYS INC	COM	177376100	610,737	9,763,984	SH		SOLE		0	0	9,763,984
CITRIX SYS INC	COM	177376100	4,095	65,469	SH		SOLE		65,469	0	0
CITY HLDG CO	COM	177835105	984	21,799	SH		OTR	1	21,799	0	0
CITY HLDG CO	COM	177835105	45,254	1,002,976	SH		SOLE		0	0	1,002,976
CITY HLDG CO	COM	177835105	41	900	SH		SOLE		900	0	0
CITY NATL CORP	COM	178566105	2,078	27,431	SH		OTR	1	27,431	0	0
CITY NATL CORP	COM	178566105	201,065	2,653,971	SH		SOLE		0	0	2,653,971
CITY NATL CORP	COM	178566105	311	4,100	SH		SOLE		4,100	0	0
CIVEO CORP	COM	178787107	3,359	134,213	SH		OTR	1	134,213	0	0
CIVEO CORP	COM	178787107	150,525	6,013,781	SH		SOLE		0	0	6,013,781
CIVEO CORP	COM	178787107	163	6,500	SH		SOLE		6,500	0	0
CLARCOR INC	COM	179895107	4,072	65,838	SH		OTR	1	65,838	0	0
CLARCOR INC	COM	179895107	209,104	3,380,820	SH		SOLE		0	0	3,380,820
CLARCOR INC	COM	179895107	229	3,700	SH		SOLE		3,700	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	490	180,850	SH		SOLE		0	0	180,850
CLEAN ENERGY FUELS CORP	COM	184499101	1,109	94,657	SH		OTR	1	94,657	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	47,745	4,073,848	SH		SOLE		0	0	4,073,848
CLEAN ENERGY FUELS CORP	COM	184499101	47	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC	COM	184496107	2,115	32,916	SH		OTR	1	32,916	0	0
CLEAN HARBORS INC	COM	184496107	199,153	3,099,656	SH		SOLE		0	0	3,099,656
CLEAN HARBORS INC	COM	184496107	308	4,800	SH		SOLE		4,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	173	21,134	SH		OTR	1	21,134	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	19,733	2,412,356	SH		SOLE		0	0	2,412,356
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	22	2,700	SH		SOLE		2,700	0	0
CLEARFIELD INC	COM	18482P103	173	10,300	SH		OTR	1	10,300	0	0
CLEARFIELD INC	COM	18482P103	4,290	255,508	SH		SOLE		0	0	255,508
CLEARONE INC	COM	18506U104	1,249	127,038	SH		SOLE		0	0	127,038
CLEARSIGN COMBUSTION CORP	COM	185064102	1,879	204,725	SH		SOLE		0	0	204,725
CLEARWATER PAPER CORP	COM	18538R103	1,741	28,200	SH		OTR	1	28,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	77,984	1,263,512	SH		SOLE		0	0	1,263,512
CLEARWATER PAPER CORP	COM	18538R103	80	1,300	SH		SOLE		1,300	0	0
CLECO CORP NEW	COM	12561W105	4,861	82,453	SH		OTR	1	82,453	0	0
CLECO CORP NEW	COM	12561W105	217,389	3,687,679	SH		SOLE		0	0	3,687,679
CLECO CORP NEW	COM	12561W105	342	5,800	SH		SOLE		5,800	0	0
CLEVELAND BIOLABS INC	COM	185860103	2	4,200	SH		OTR	1	4,200	0	0
CLEVELAND BIOLABS INC	COM	185860103	672	1,399,420	SH		SOLE		0	0	1,399,420
CLIFFS NAT RES INC	COM	18683K101	1,323	87,904	SH		OTR	1	87,904	0	0
CLIFFS NAT RES INC	COM	18683K101	135,480	9,002,014	SH		SOLE		0	0	9,002,014
CLIFFS NAT RES INC	COM	18683K101	158	10,500	SH		SOLE		10,500	0	0
CLIFTON BANCORP INC	COM	186873105	416	32,840	SH		OTR	1	32,840	0	0
CLIFTON BANCORP INC	COM	186873105	3,738	295,032	SH		SOLE		0	0	295,032
CLOROX CO DEL	COM	189054109	3,584	39,213	SH		OTR	2	0	0	39,213
CLOROX CO DEL	COM	189054109	15,483	169,402	SH		OTR	1	169,402	0	0
CLOROX CO DEL	COM	189054109	822,751	9,001,654	SH		SOLE		0	0	9,001,654
CLOROX CO DEL	COM	189054109	4,878	53,372	SH		SOLE		53,372	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,614	87,642	SH		OTR	1	87,642	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	70,450	3,824,658	SH		SOLE		0	0	3,824,658
CLOUD PEAK ENERGY INC	COM	18911Q102	68	3,700	SH		SOLE		3,700	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,394	33,663	SH		OTR	1	33,663	0	0
CLOVIS ONCOLOGY INC	COM	189464100	54,151	1,307,678	SH		SOLE		0	0	1,307,678
CLOVIS ONCOLOGY INC	COM	189464100	75	1,800	SH		SOLE		1,800	0	0
CLUBCORP HLDGS INC	COM	18948M108	470	25,365	SH		OTR	1	25,365	0	0
CLUBCORP HLDGS INC	COM	18948M108	27,655	1,491,662	SH		SOLE		0	0	1,491,662
CME GROUP INC	COM	12572Q105	6,163	86,865	SH		OTR	2	0	0	86,865
CME GROUP INC	COM	12572Q105	29,489	415,634	SH		OTR	1	415,634	0	0
CME GROUP INC	COM	12572Q105	1,076,546	15,173,305	SH		SOLE		0	0	15,173,305
CME GROUP INC	COM	12572Q105	8,208	115,693	SH		SOLE		115,693	0	0
CMS BANCORP INC	COM	12600U102	234	21,355	SH		SOLE		0	0	21,355
CMS ENERGY CORP	COM	125896100	2,589	83,100	SH		OTR	2	0	0	83,100
CMS ENERGY CORP	COM	125896100	11,055	354,894	SH		OTR	1	354,894	0	0
CMS ENERGY CORP	COM	125896100	640,464	20,560,628	SH		SOLE		0	0	20,560,628
CMS ENERGY CORP	COM	125896100	3,922	125,897	SH		SOLE		125,897	0	0
CNA FINL CORP	COM	126117100	710	17,575	SH		OTR	1	17,575	0	0
CNA FINL CORP	COM	126117100	15,556	384,858	SH		SOLE		0	0	384,858
CNB FINL CORP PA	COM	126128107	267	15,873	SH		OTR	1	15,873	0	0
CNB FINL CORP PA	COM	126128107	5,163	307,314	SH		SOLE		0	0	307,314
CNO FINL GROUP INC	COM	12621E103	5,307	298,151	SH		OTR	1	298,151	0	0
CNO FINL GROUP INC	COM	12621E103	215,738	12,120,114	SH		SOLE		0	0	12,120,114
CNO FINL GROUP INC	COM	12621E103	294	16,500	SH		SOLE		16,500	0	0
COACH INC	COM	189754104	2,561	74,900	SH		OTR	2	0	0	74,900
COACH INC	COM	189754104	12,374	361,913	SH		OTR	1	361,913	0	0
COACH INC	COM	189754104	554,170	16,208,555	SH		SOLE		0	0	16,208,555
COACH INC	COM	189754104	3,569	104,392	SH		SOLE		104,392	0	0
COAST DISTR SYS	COM	190345108	137	44,232	SH		SOLE		0	0	44,232
COASTWAY BANCORP INC	COM	190632109	751	68,646	SH		SOLE		0	0	68,646
COBALT INTL ENERGY INC	COM	19075F106	1,334	72,700	SH		OTR	2	0	0	72,700
COBALT INTL ENERGY INC	COM	19075F106	3,284	178,961	SH		OTR	1	178,961	0	0
COBALT INTL ENERGY INC	COM	19075F106	318,735	17,369,756	SH		SOLE		0	0	17,369,756
COBALT INTL ENERGY INC	COM	19075F106	1,901	103,600	SH		SOLE		103,600	0	0
COBIZ FINANCIAL INC	COM	190897108	466	43,283	SH		OTR	1	43,283	0	0
COBIZ FINANCIAL INC	COM	190897108	11,417	1,060,080	SH		SOLE		0	0	1,060,080
COBIZ FINANCIAL INC	COM	190897108	25	2,300	SH		SOLE		2,300	0	0
COBRA ELECTRS CORP	COM	191042100	341	92,283	SH		SOLE		0	0	92,283
COCA COLA BOTTLING CO CONS	COM	191098102	514	6,973	SH		OTR	1	6,973	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	12,136	164,740	SH		SOLE		0	0	164,740
COCA COLA BOTTLING CO CONS	COM	191098102	22	300	SH		SOLE		300	0	0
COCA COLA CO	COM	191216100	47,288	1,116,344	SH		OTR	2	0	0	1,116,344
COCA COLA CO	COM	191216100	212,436	5,015,004	SH		OTR	1	5,015,004	0	0
COCA COLA CO	COM	191216100	9,389,516	221,659,964	SH		SOLE		0	0	221,659,964
COCA COLA CO	COM	191216100	62,381	1,472,646	SH		SOLE		1,472,646	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,560	74,500	SH		OTR	2	0	0	74,500
COCA COLA ENTERPRISES INC NE	COM	19122T109	14,863	311,068	SH		OTR	1	311,068	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	762,496	15,958,484	SH		SOLE		0	0	15,958,484
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,312	111,167	SH		SOLE		111,167	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	503	4,426	SH		SOLE		0	0	4,426
CODEXIS INC	COM	192005106	21	14,703	SH		OTR	1	14,703	0	0
CODEXIS INC	COM	192005106	909	622,302	SH		SOLE		0	0	622,302
CODORUS VY BANCORP INC	COM	192025104	275	13,006	SH		SOLE		0	0	13,006
COEUR MNG INC	COM NEW	192108504	1,336	145,482	SH		OTR	1	145,482	0	0
COEUR MNG INC	COM NEW	192108504	56,916	6,199,966	SH		SOLE		0	0	6,199,966
COEUR MNG INC	COM NEW	192108504	73	7,950	SH		SOLE		7,950	0	0
COFFEE HLDGS INC	COM	192176105	807	114,358	SH		SOLE		0	0	114,358
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,033	58,844	SH		OTR	1	58,844	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	96,919	2,805,194	SH		SOLE		0	0	2,805,194
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	124	3,600	SH		SOLE		3,600	0	0
COGNEX CORP	COM	192422103	4,259	110,912	SH		OTR	1	110,912	0	0
COGNEX CORP	COM	192422103	208,116	5,419,680	SH		SOLE		0	0	5,419,680
COGNEX CORP	COM	192422103	223	5,800	SH		SOLE		5,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,217	168,000	SH		OTR	2	0	0	168,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,291	803,327	SH		OTR	1	803,327	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,473,452	30,125,791	SH		SOLE		0	0	30,125,791
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,470	234,521	SH		SOLE		234,521	0	0
COHEN & STEERS INC	COM	19247A100	1,167	26,906	SH		OTR	1	26,906	0	0
COHEN & STEERS INC	COM	19247A100	46,975	1,082,876	SH		SOLE		0	0	1,082,876
COHEN & STEERS INC	COM	19247A100	48	1,100	SH		SOLE		1,100	0	0
COHERENT INC	COM	192479103	2,224	33,610	SH		OTR	1	33,610	0	0
COHERENT INC	COM	192479103	104,900	1,585,309	SH		SOLE		0	0	1,585,309
COHERENT INC	COM	192479103	146	2,200	SH		SOLE		2,200	0	0
COHU INC	COM	192576106	353	33,037	SH		OTR	1	33,037	0	0
COHU INC	COM	192576106	9,161	856,157	SH		SOLE		0	0	856,157
COHU INC	COM	192576106	18	1,700	SH		SOLE		1,700	0	0
COLFAX CORP	COM	194014106	4,154	55,725	SH		OTR	1	55,725	0	0
COLFAX CORP	COM	194014106	334,626	4,489,215	SH		SOLE		0	0	4,489,215
COLFAX CORP	COM	194014106	485	6,503	SH		SOLE		6,503	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,325	254,100	SH		OTR	2	0	0	254,100
COLGATE PALMOLIVE CO	COM	194162103	78,656	1,153,657	SH		OTR	1	1,153,657	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,426,995	50,263,927	SH		SOLE		0	0	50,263,927
COLGATE PALMOLIVE CO	COM	194162103	22,921	336,177	SH		SOLE		336,177	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	115	5,869	SH		OTR	1	5,869	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5,134	262,097	SH		SOLE		0	0	262,097
COLONY BANKCORP INC	COM	19623P101	19	3,031	SH		OTR	1	3,031	0	0
COLONY BANKCORP INC	COM	19623P101	506	80,138	SH		SOLE		0	0	80,138
COLONY FINL INC	COM	19624R106	2,934	126,340	SH		OTR	1	126,340	0	0
COLONY FINL INC	COM	19624R106	130,561	5,622,794	SH		SOLE		0	0	5,622,794
COLONY FINL INC	COM	19624R106	170	7,300	SH		SOLE		7,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,822	69,241	SH		OTR	1	69,241	0	0
COLUMBIA BKG SYS INC	COM	197236102	85,139	3,235,995	SH		SOLE		0	0	3,235,995
COLUMBIA BKG SYS INC	COM	197236102	112	4,260	SH		SOLE		4,260	0	0
COLUMBIA LABS INC	COM NEW	197779200	7	1,085	SH		OTR	1	1,085	0	0
COLUMBIA LABS INC	COM NEW	197779200	1,736	253,363	SH		SOLE		0	0	253,363
COLUMBIA PPTY TR INC	COM NEW	198287203	1,875	72,096	SH		OTR	1	72,096	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	183,252	7,045,435	SH		SOLE		0	0	7,045,435
COLUMBIA SPORTSWEAR CO	COM	198516106	1,546	18,705	SH		OTR	1	18,705	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	71,521	865,349	SH		SOLE		0	0	865,349
COLUMBIA SPORTSWEAR CO	COM	198516106	99	1,200	SH		SOLE		1,200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	808	29,868	SH		OTR	1	29,868	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	16,115	595,753	SH		SOLE		0	0	595,753
COLUMBUS MCKINNON CORP N Y	COM	199333105	68	2,500	SH		SOLE		2,500	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	254	118,214	SH		SOLE		0	0	118,214
COMCAST CORP NEW	CL A	20030N101	27,390	510,247	SH		OTR	2	0	0	510,247
COMCAST CORP NEW	CL A	20030N101	175,055	3,261,085	SH		OTR	1	3,261,085	0	0
COMCAST CORP NEW	CL A	20030N101	6,196,041	115,425,496	SH		SOLE		0	0	115,425,496
COMCAST CORP NEW	CL A	20030N101	42,145	785,108	SH		SOLE		785,108	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6,368	119,400	SH		OTR	2	0	0	119,400
COMCAST CORP NEW	CL A SPL	20030N200	8,972	168,230	SH		OTR	1	168,230	0	0
COMCAST CORP NEW	CL A SPL	20030N200	557,906	10,461,399	SH		SOLE		0	0	10,461,399
COMCAST CORP NEW	CL A SPL	20030N200	9,347	175,261	SH		SOLE		175,261	0	0
COMERICA INC	COM	200340107	2,635	52,530	SH		OTR	2	0	0	52,530
COMERICA INC	COM	200340107	11,964	238,526	SH		OTR	1	238,526	0	0
COMERICA INC	COM	200340107	654,969	13,057,592	SH		SOLE		0	0	13,057,592
COMERICA INC	COM	200340107	3,176	63,324	SH		SOLE		63,324	0	0
COMFORT SYS USA INC	COM	199908104	886	56,090	SH		OTR	1	56,090	0	0
COMFORT SYS USA INC	COM	199908104	37,243	2,357,157	SH		SOLE		0	0	2,357,157
COMFORT SYS USA INC	COM	199908104	33	2,100	SH		SOLE		2,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,181	46,899	SH		OTR	1	46,899	0	0
COMMERCE BANCSHARES INC	COM	200525103	250,615	5,389,563	SH		SOLE		0	0	5,389,563
COMMERCE BANCSHARES INC	COM	200525103	287	6,179	SH		SOLE		6,179	0	0
COMMERCIAL METALS CO	COM	201723103	2,783	160,788	SH		OTR	1	160,788	0	0
COMMERCIAL METALS CO	COM	201723103	119,249	6,889,019	SH		SOLE		0	0	6,889,019
COMMERCIAL METALS CO	COM	201723103	137	7,900	SH		SOLE		7,900	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	327	32,526	SH		OTR	1	32,526	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7,633	760,253	SH		SOLE		0	0	760,253
COMMERCIAL VEH GROUP INC	COM	202608105	9	900	SH		SOLE		900	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	325	12,350	SH		OTR	2	0	0	12,350
COMMONWEALTH REIT	COM SH BEN INT	203233101	2,694	102,350	SH		OTR	2	0	102,350	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,712	65,060	SH		OTR	1	65,060	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	379,897	14,433,767	SH		SOLE		0	0	14,433,767
COMMONWEALTH REIT	COM SH BEN INT	203233101	4,196	159,422	SH		SOLE		159,422	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,050	45,398	SH		OTR	1	45,398	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	115,053	4,974,187	SH		SOLE		0	0	4,974,187
COMMSCOPE HLDG CO INC	COM	20337X109	167	7,200	SH		SOLE		7,200	0	0
COMMUNICATIONS SYS INC	COM	203900105	2,044	164,433	SH		SOLE		0	0	164,433
COMMUNITY BANKERS TR CORP	COM	203612106	1,046	238,900	SH		SOLE		0	0	238,900
COMMUNITY BK SYS INC	COM	203607106	1,918	52,976	SH		OTR	1	52,976	0	0
COMMUNITY BK SYS INC	COM	203607106	100,757	2,783,355	SH		SOLE		0	0	2,783,355
COMMUNITY BK SYS INC	COM	203607106	101	2,800	SH		SOLE		2,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,042	67,044	SH		OTR	1	67,044	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	284,168	6,263,335	SH		SOLE		0	0	6,263,335
COMMUNITY HEALTH SYS INC NEW	COM	203668108	377	8,300	SH		SOLE		8,300	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	3	42,662	SH		SOLE		0	0	42,662
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	1	17,300	SH		SOLE		17,300	0	0
COMMUNITY TR BANCORP INC	COM	204149108	753	21,999	SH		OTR	1	21,999	0	0
COMMUNITY TR BANCORP INC	COM	204149108	22,251	650,223	SH		SOLE		0	0	650,223
COMMUNITY TR BANCORP INC	COM	204149108	34	990	SH		SOLE		990	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	488	73,445	SH		SOLE		0	0	73,445
COMMUNITYONE BANCORP	COM	20416Q108	119	12,232	SH		OTR	1	12,232	0	0
COMMUNITYONE BANCORP	COM	20416Q108	4,561	470,217	SH		SOLE		0	0	470,217
COMMVAULT SYSTEMS INC	COM	204166102	2,964	60,282	SH		OTR	1	60,282	0	0
COMMVAULT SYSTEMS INC	COM	204166102	133,510	2,715,282	SH		SOLE		0	0	2,715,282
COMMVAULT SYSTEMS INC	COM	204166102	152	3,100	SH		SOLE		3,100	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	232	5,000	SH		OTR	2	0	0	5,000
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	84,856	1,831,550	SH		SOLE		0	0	1,831,550
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	367	34,200	SH		OTR	2	0	0	34,200
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	54,531	5,086,866	SH		SOLE		0	0	5,086,866
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	258	32,280	SH		OTR	2	0	0	32,280
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	70,146	8,779,286	SH		SOLE		0	0	8,779,286
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	34,691	2,265,888	SH		SOLE		0	0	2,265,888
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	21	1,400	SH		SOLE		1,400	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	86	20,100	SH		OTR	2	0	0	20,100
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	52,735	12,379,201	SH		SOLE		0	0	12,379,201
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	500	SH		SOLE		500	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	679	29,000	SH		SOLE		0	0	29,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	52	2,230	SH		SOLE		2,230	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	621	52,600	SH		OTR	2	0	0	52,600
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	63,420	5,370,037	SH		SOLE		0	0	5,370,037
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	742	62,800	SH		SOLE		62,800	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,872	19,552	SH		OTR	1	19,552	0	0
COMPASS MINERALS INTL INC	COM	20451N101	209,492	2,188,131	SH		SOLE		0	0	2,188,131
COMPASS MINERALS INTL INC	COM	20451N101	249	2,600	SH		SOLE		2,600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	990	15,572	SH		OTR	1	15,572	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	46,497	731,091	SH		SOLE		0	0	731,091
COMPUTER PROGRAMS & SYS INC	COM	205306103	70	1,100	SH		SOLE		1,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,322	36,745	SH		OTR	2	0	0	36,745
COMPUTER SCIENCES CORP	COM	205363104	12,052	190,701	SH		OTR	1	190,701	0	0
COMPUTER SCIENCES CORP	COM	205363104	726,166	11,489,975	SH		SOLE		0	0	11,489,975
COMPUTER SCIENCES CORP	COM	205363104	3,250	51,429	SH		SOLE		51,429	0	0
COMPUTER TASK GROUP INC	COM	205477102	408	24,795	SH		OTR	1	24,795	0	0
COMPUTER TASK GROUP INC	COM	205477102	7,568	459,787	SH		SOLE		0	0	459,787
COMPUTER TASK GROUP INC	COM	205477102	10	600	SH		SOLE		600	0	0
COMPUWARE CORP	COM	205638109	2,989	299,175	SH		OTR	1	299,175	0	0
COMPUWARE CORP	COM	205638109	123,603	12,372,679	SH		SOLE		0	0	12,372,679
COMPUWARE CORP	COM	205638109	147	14,700	SH		SOLE		14,700	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	65	6,196	SH		OTR	1	6,196	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	72	6,911	SH		SOLE		0	0	6,911
COMSCORE INC	COM	20564W105	1,603	45,179	SH		OTR	1	45,179	0	0
COMSCORE INC	COM	20564W105	76,931	2,168,291	SH		SOLE		0	0	2,168,291
COMSCORE INC	COM	20564W105	117	3,300	SH		SOLE		3,300	0	0
COMSTOCK HLDG COS INC	CL A	205684103	37	30,912	SH		OTR	1	30,912	0	0
COMSTOCK HLDG COS INC	CL A	205684103	509	427,663	SH		SOLE		0	0	427,663
COMSTOCK MNG INC	COM	205750102	2,349	1,406,578	SH		SOLE		0	0	1,406,578
COMSTOCK RES INC	COM NEW	205768203	1,941	67,319	SH		OTR	1	67,319	0	0
COMSTOCK RES INC	COM NEW	205768203	88,148	3,056,437	SH		SOLE		0	0	3,056,437
COMSTOCK RES INC	COM NEW	205768203	84	2,900	SH		SOLE		2,900	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	882	23,627	SH		OTR	1	23,627	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	42,518	1,138,966	SH		SOLE		0	0	1,138,966
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	43	1,150	SH		SOLE		1,150	0	0
COMVERSE INC	COM	20585P105	841	31,540	SH		OTR	1	31,540	0	0
COMVERSE INC	COM	20585P105	36,272	1,359,515	SH		SOLE		0	0	1,359,515
CONAGRA FOODS INC	COM	205887102	3,682	124,043	SH		OTR	2	0	0	124,043
CONAGRA FOODS INC	COM	205887102	16,443	553,997	SH		OTR	1	553,997	0	0
CONAGRA FOODS INC	COM	205887102	860,323	28,986,639	SH		SOLE		0	0	28,986,639
CONAGRA FOODS INC	COM	205887102	4,528	152,550	SH		SOLE		152,550	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	1,137	124,804	SH		SOLE		0	0	124,804
CONCERT PHARMACEUTICALS INC	COM	206022105	4	367	SH		OTR	1	367	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	792	78,367	SH		SOLE		0	0	78,367
CONCHO RES INC	COM	20605P101	4,653	32,200	SH		OTR	2	0	0	32,200
CONCHO RES INC	COM	20605P101	9,465	65,499	SH		OTR	1	65,499	0	0
CONCHO RES INC	COM	20605P101	926,072	6,408,804	SH		SOLE		0	0	6,408,804
CONCHO RES INC	COM	20605P101	6,191	42,843	SH		SOLE		42,843	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	2,583	27,673	SH		OTR	1	27,673	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	258,461	2,769,024	SH		SOLE		0	0	2,769,024
CONCUR TECHNOLOGIES INC	COM	206708109	336	3,600	SH		SOLE		3,600	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	102	13,650	SH		OTR	1	13,650	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	2,477	332,101	SH		SOLE		0	0	332,101
CONMED CORP	COM	207410101	1,577	35,730	SH		OTR	1	35,730	0	0
CONMED CORP	COM	207410101	70,306	1,592,443	SH		SOLE		0	0	1,592,443
CONMED CORP	COM	207410101	124	2,800	SH		SOLE		2,800	0	0
CONNECTICUT WTR SVC INC	COM	207797101	593	17,506	SH		OTR	1	17,506	0	0
CONNECTICUT WTR SVC INC	COM	207797101	13,737	405,590	SH		SOLE		0	0	405,590
CONNECTICUT WTR SVC INC	COM	207797101	68	2,000	SH		SOLE		2,000	0	0
CONNECTONE BANCORP INC	COM	20786U101	193	3,870	SH		OTR	1	3,870	0	0
CONNECTONE BANCORP INC	COM	20786U101	3,528	70,723	SH		SOLE		0	0	70,723
CONNS INC	COM	208242107	1,717	34,760	SH		OTR	1	34,760	0	0
CONNS INC	COM	208242107	73,045	1,478,950	SH		SOLE		0	0	1,478,950
CONNS INC	COM	208242107	94	1,900	SH		SOLE		1,900	0	0
CONOCOPHILLIPS	COM	20825C104	28,754	335,400	SH		OTR	2	0	0	335,400
CONOCOPHILLIPS	COM	20825C104	138,378	1,614,119	SH		OTR	1	1,614,119	0	0
CONOCOPHILLIPS	COM	20825C104	5,429,831	63,336,421	SH		SOLE		0	0	63,336,421
CONOCOPHILLIPS	COM	20825C104	38,594	450,182	SH		SOLE		450,182	0	0
CONSOL ENERGY INC	COM	20854P109	2,690	58,390	SH		OTR	2	0	0	58,390
CONSOL ENERGY INC	COM	20854P109	13,948	302,758	SH		OTR	1	302,758	0	0
CONSOL ENERGY INC	COM	20854P109	744,964	16,170,273	SH		SOLE		0	0	16,170,273
CONSOL ENERGY INC	COM	20854P109	3,864	83,882	SH		SOLE		83,882	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,254	56,386	SH		OTR	1	56,386	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	59,780	2,687,967	SH		SOLE		0	0	2,687,967
CONSOLIDATED COMM HLDGS INC	COM	209034107	46	2,082	SH		SOLE		2,082	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,616	79,953	SH		OTR	2	0	0	79,953
CONSOLIDATED EDISON INC	COM	209115104	22,264	385,596	SH		OTR	1	385,596	0	0
CONSOLIDATED EDISON INC	COM	209115104	853,110	14,775,020	SH		SOLE		0	0	14,775,020
CONSOLIDATED EDISON INC	COM	209115104	9,438	163,454	SH		SOLE		163,454	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	392	8,533	SH		OTR	1	8,533	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	7,223	157,374	SH		SOLE		0	0	157,374
CONSTANT CONTACT INC	COM	210313102	1,301	40,509	SH		OTR	1	40,509	0	0
CONSTANT CONTACT INC	COM	210313102	61,487	1,914,873	SH		SOLE		0	0	1,914,873
CONSTANT CONTACT INC	COM	210313102	67	2,100	SH		SOLE		2,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,151	47,100	SH		OTR	2	0	0	47,100
CONSTELLATION BRANDS INC	CL A	21036P108	19,535	221,661	SH		OTR	1	221,661	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	987,511	11,205,158	SH		SOLE		0	0	11,205,158
CONSTELLATION BRANDS INC	CL A	21036P108	5,453	61,873	SH		SOLE		61,873	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	147	19,300	SH		OTR	1	19,300	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3,520	461,925	SH		SOLE		0	0	461,925
CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	252	2,173	SH		SOLE		0	0	2,173
CONTAINER STORE GROUP INC	COM	210751103	512	18,417	SH		OTR	1	18,417	0	0
CONTAINER STORE GROUP INC	COM	210751103	25,332	911,896	SH		SOLE		0	0	911,896
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	992	23,437	SH		OTR	1	23,437	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	41,631	983,954	SH		SOLE		0	0	983,954
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	61	1,430	SH		SOLE		1,430	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	159	10,352	SH		OTR	1	10,352	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	9,159	594,752	SH		SOLE		0	0	594,752
CONTINENTAL RESOURCES INC	COM	212015101	2,181	13,800	SH		OTR	2	0	0	13,800
CONTINENTAL RESOURCES INC	COM	212015101	3,928	24,857	SH		OTR	1	24,857	0	0
CONTINENTAL RESOURCES INC	COM	212015101	273,853	1,732,810	SH		SOLE		0	0	1,732,810
CONTINENTAL RESOURCES INC	COM	212015101	2,541	16,078	SH		SOLE		16,078	0	0
CONTROL4 CORP	COM	21240D107	190	9,725	SH		OTR	1	9,725	0	0
CONTROL4 CORP	COM	21240D107	3,923	200,578	SH		SOLE		0	0	200,578
CONVERGYS CORP	COM	212485106	2,973	138,669	SH		OTR	1	138,669	0	0
CONVERGYS CORP	COM	212485106	114,915	5,359,826	SH		SOLE		0	0	5,359,826
CONVERGYS CORP	COM	212485106	176	8,200	SH		SOLE		8,200	0	0
CONVERSANT INC	COM	21249J105	2,176	85,669	SH		OTR	1	85,669	0	0
CONVERSANT INC	COM	21249J105	93,137	3,666,809	SH		SOLE		0	0	3,666,809
CONVERSANT INC	COM	21249J105	137	5,400	SH		SOLE		5,400	0	0
CON-WAY INC	COM	205944101	1,664	33,011	SH		OTR	1	33,011	0	0
CON-WAY INC	COM	205944101	162,085	3,215,339	SH		SOLE		0	0	3,215,339
CON-WAY INC	COM	205944101	242	4,800	SH		SOLE		4,800	0	0
COOPER COS INC	COM NEW	216648402	3,765	27,783	SH		OTR	1	27,783	0	0
COOPER COS INC	COM NEW	216648402	393,177	2,901,034	SH		SOLE		0	0	2,901,034
COOPER COS INC	COM NEW	216648402	529	3,900	SH		SOLE		3,900	0	0
COOPER STD HLDGS INC	COM	21676P103	1,172	17,712	SH		OTR	1	17,712	0	0
COOPER STD HLDGS INC	COM	21676P103	48,888	738,933	SH		SOLE		0	0	738,933
COOPER TIRE & RUBR CO	COM	216831107	2,552	85,050	SH		OTR	1	85,050	0	0
COOPER TIRE & RUBR CO	COM	216831107	100,517	3,350,554	SH		SOLE		0	0	3,350,554
COOPER TIRE & RUBR CO	COM	216831107	177	5,900	SH		SOLE		5,900	0	0
COPA HOLDINGS SA	CL A	P31076105	633	4,440	SH		OTR	1	4,440	0	0
COPA HOLDINGS SA	CL A	P31076105	46,738	327,822	SH		SOLE		0	0	327,822
COPART INC	COM	217204106	2,330	64,784	SH		OTR	1	64,784	0	0
COPART INC	COM	217204106	242,917	6,755,207	SH		SOLE		0	0	6,755,207
COPART INC	COM	217204106	320	8,900	SH		SOLE		8,900	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	266	94,846	SH		OTR	1	94,846	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,750	2,053,398	SH		SOLE		0	0	2,053,398
CORE LABORATORIES N V	COM	N22717107	1,921	11,500	SH		OTR	2	0	0	11,500
CORE LABORATORIES N V	COM	N22717107	3,398	20,340	SH		OTR	1	20,340	0	0
CORE LABORATORIES N V	COM	N22717107	470,748	2,817,840	SH		SOLE		0	0	2,817,840
CORE LABORATORIES N V	COM	N22717107	2,656	15,898	SH		SOLE		15,898	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,325	29,040	SH		OTR	1	29,040	0	0
CORE MARK HOLDING CO INC	COM	218681104	28,804	631,255	SH		SOLE		0	0	631,255
CORE MARK HOLDING CO INC	COM	218681104	91	2,000	SH		SOLE		2,000	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2,277	175,151	SH		SOLE		0	0	175,151
CORELOGIC INC	COM	21871D103	1,614	53,178	SH		OTR	1	53,178	0	0
CORELOGIC INC	COM	21871D103	149,891	4,937,111	SH		SOLE		0	0	4,937,111
CORELOGIC INC	COM	21871D103	182	6,000	SH		SOLE		6,000	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	215	29,046	SH		OTR	1	29,046	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	2,012	271,473	SH		SOLE		0	0	271,473
CORESITE RLTY CORP	COM	21870Q105	889	26,893	SH		OTR	1	26,893	0	0
CORESITE RLTY CORP	COM	21870Q105	82,770	2,502,880	SH		SOLE		0	0	2,502,880
CORESITE RLTY CORP	COM	21870Q105	40	1,200	SH		SOLE		1,200	0	0
CORINTHIAN COLLEGES INC	COM	218868107	13	42,797	SH		OTR	1	42,797	0	0
CORINTHIAN COLLEGES INC	COM	218868107	709	2,397,967	SH		SOLE		0	0	2,397,967
CORIUM INTL INC	COM	21887L107	173	22,300	SH		SOLE		0	0	22,300
CORMEDIX INC	COM	21900C100	586	323,997	SH		SOLE		0	0	323,997
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,044	66,135	SH		OTR	1	66,135	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	118,819	2,581,909	SH		SOLE		0	0	2,581,909
CORNERSTONE ONDEMAND INC	COM	21925Y103	193	4,200	SH		SOLE		4,200	0	0
CORNING INC	COM	219350105	8,499	387,218	SH		OTR	2	0	0	387,218
CORNING INC	COM	219350105	37,809	1,722,501	SH		OTR	1	1,722,501	0	0
CORNING INC	COM	219350105	1,407,409	64,118,848	SH		SOLE		0	0	64,118,848
CORNING INC	COM	219350105	11,330	516,167	SH		SOLE		516,167	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	1	600	SH		OTR	1	600	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	1,552	902,064	SH		SOLE		0	0	902,064
CORP RES SVCS INC	COM	22004Y105	45	14,935	SH		OTR	1	14,935	0	0
CORP RES SVCS INC	COM	22004Y105	117	39,203	SH		SOLE		0	0	39,203
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,992	43,856	SH		OTR	1	43,856	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	137,910	2,021,550	SH		SOLE		0	0	2,021,550
CORPORATE EXECUTIVE BRD CO	COM	21988R102	157	2,300	SH		SOLE		2,300	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	286	10,300	SH		OTR	2	0	0	10,300
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,133	76,700	SH		OTR	2	0	76,700	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,393	50,072	SH		OTR	1	50,072	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	317,159	11,404,480	SH		SOLE		0	0	11,404,480
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,093	111,203	SH		SOLE		111,203	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	452	13,762	SH		OTR	2	0	0	13,762
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,607	79,365	SH		OTR	2	0	79,365	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,217	67,482	SH		OTR	1	67,482	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	519,654	15,818,987	SH		SOLE		0	0	15,818,987
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	307	9,334	SH		SOLE		9,334	0	0
CORVEL CORP	COM	221006109	746	16,512	SH		OTR	1	16,512	0	0
CORVEL CORP	COM	221006109	46,009	1,018,358	SH		SOLE		0	0	1,018,358
CORVEL CORP	COM	221006109	27	600	SH		SOLE		600	0	0
COSAN LTD	SHS A	G25343107	5,605	413,325	SH		SOLE		0	0	413,325
COSI INC	COM NEW	22122P200	9	7,505	SH		OTR	1	7,505	0	0
COSI INC	COM NEW	22122P200	389	341,650	SH		SOLE		0	0	341,650
COSTAR GROUP INC	COM	22160N109	2,888	18,256	SH		OTR	1	18,256	0	0
COSTAR GROUP INC	COM	22160N109	288,742	1,825,516	SH		SOLE		0	0	1,825,516
COSTAR GROUP INC	COM	22160N109	385	2,433	SH		SOLE		2,433	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,068	122,164	SH		OTR	2	0	0	122,164
COSTCO WHSL CORP NEW	COM	22160K105	66,638	578,653	SH		OTR	1	578,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,462,183	21,380,537	SH		SOLE		0	0	21,380,537
COSTCO WHSL CORP NEW	COM	22160K105	18,925	164,340	SH		SOLE		164,340	0	0
COTY INC	COM CL A	222070203	532	31,050	SH		OTR	1	31,050	0	0
COTY INC	COM CL A	222070203	66,110	3,859,285	SH		SOLE		0	0	3,859,285
COUPONS COM INC	COM	22265J102	306	11,642	SH		OTR	1	11,642	0	0
COUPONS COM INC	COM	22265J102	20,377	774,501	SH		SOLE		0	0	774,501
COURIER CORP	COM	222660102	120	8,048	SH		OTR	1	8,048	0	0
COURIER CORP	COM	222660102	3,961	265,455	SH		SOLE		0	0	265,455
COUSINS PPTYS INC	COM	222795106	240	19,290	SH		OTR	2	0	0	19,290
COUSINS PPTYS INC	COM	222795106	2,064	165,786	SH		OTR	2	0	165,786	0
COUSINS PPTYS INC	COM	222795106	3,300	265,029	SH		OTR	1	265,029	0	0
COUSINS PPTYS INC	COM	222795106	304,121	24,427,364	SH		SOLE		0	0	24,427,364
COUSINS PPTYS INC	COM	222795106	3,120	250,564	SH		SOLE		250,564	0	0
COVANCE INC	COM	222816100	2,874	33,588	SH		OTR	1	33,588	0	0
COVANCE INC	COM	222816100	322,583	3,769,379	SH		SOLE		0	0	3,769,379
COVANCE INC	COM	222816100	359	4,200	SH		SOLE		4,200	0	0
COVANTA HLDG CORP	COM	22282E102	1,492	72,413	SH		OTR	1	72,413	0	0
COVANTA HLDG CORP	COM	22282E102	137,307	6,662,176	SH		SOLE		0	0	6,662,176
COVANTA HLDG CORP	COM	22282E102	198	9,600	SH		SOLE		9,600	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	145	11,250	SH		OTR	1	11,250	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	3,797	294,796	SH		SOLE		0	0	294,796
COVER-ALL TECHNOLOGIES INC	COM	222892101	138	114,109	SH		SOLE		0	0	114,109
COVIDIEN PLC	SHS	G2554F113	11,841	131,300	SH		OTR	2	0	0	131,300
COVIDIEN PLC	SHS	G2554F113	53,451	592,715	SH		OTR	1	592,715	0	0
COVIDIEN PLC	SHS	G2554F113	1,906,632	21,142,512	SH		SOLE		0	0	21,142,512
COVIDIEN PLC	SHS	G2554F113	14,907	165,303	SH		SOLE		165,303	0	0
COVISINT CORP	COM	22357R103	33	6,786	SH		OTR	1	6,786	0	0
COVISINT CORP	COM	22357R103	780	160,482	SH		SOLE		0	0	160,482
COWEN GROUP INC NEW	CL A	223622101	569	134,855	SH		OTR	1	134,855	0	0
COWEN GROUP INC NEW	CL A	223622101	12,008	2,845,472	SH		SOLE		0	0	2,845,472
COWEN GROUP INC NEW	CL A	223622101	30	7,000	SH		SOLE		7,000	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	226	12,400	SH		OTR	2	0	0	12,400
CPFL ENERGIA S A	SPONSORED ADR	126153105	16,404	901,344	SH		SOLE		0	0	901,344
CPI AEROSTRUCTURES INC	COM NEW	125919308	2,654	209,487	SH		SOLE		0	0	209,487
CRA INTL INC	COM	12618T105	328	14,245	SH		OTR	1	14,245	0	0
CRA INTL INC	COM	12618T105	6,852	297,253	SH		SOLE		0	0	297,253
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,681	26,927	SH		OTR	1	26,927	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	177,237	1,780,026	SH		SOLE		0	0	1,780,026
CRACKER BARREL OLD CTRY STOR	COM	22410J106	159	1,600	SH		SOLE		1,600	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	109	9,900	SH		OTR	1	9,900	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	2,618	236,733	SH		SOLE		0	0	236,733
CRANE CO	COM	224399105	2,111	28,394	SH		OTR	1	28,394	0	0
CRANE CO	COM	224399105	197,703	2,658,724	SH		SOLE		0	0	2,658,724
CRANE CO	COM	224399105	238	3,200	SH		SOLE		3,200	0	0
CRAWFORD & CO	CL B	224633107	439	43,593	SH		OTR	1	43,593	0	0
CRAWFORD & CO	CL B	224633107	5,507	546,282	SH		SOLE		0	0	546,282
CRAWFORD & CO	CL A	224633206	2,415	298,156	SH		SOLE		0	0	298,156
CRAY INC	COM NEW	225223304	1,403	52,745	SH		OTR	1	52,745	0	0
CRAY INC	COM NEW	225223304	46,981	1,766,198	SH		SOLE		0	0	1,766,198
CRAY INC	COM NEW	225223304	64	2,400	SH		SOLE		2,400	0	0
CREDICORP LTD	COM	G2519Y108	2,798	18,000	SH		OTR	2	0	0	18,000
CREDICORP LTD	COM	G2519Y108	164,811	1,060,085	SH		SOLE		0	0	1,060,085
CREDICORP LTD	COM	G2519Y108	3,076	19,788	SH		SOLE		19,788	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,342	10,903	SH		OTR	1	10,903	0	0
CREDIT ACCEP CORP MICH	COM	225310101	55,797	453,263	SH		SOLE		0	0	453,263
CREDIT ACCEP CORP MICH	COM	225310101	98	800	SH		SOLE		800	0	0
CREE INC	COM	225447101	1,538	30,800	SH		OTR	2	0	0	30,800
CREE INC	COM	225447101	3,550	71,075	SH		OTR	1	71,075	0	0
CREE INC	COM	225447101	345,257	6,912,044	SH		SOLE		0	0	6,912,044
CREE INC	COM	225447101	2,075	41,540	SH		SOLE		41,540	0	0
CREXENDO INC	COM	226552107	856	267,540	SH		SOLE		0	0	267,540
CROCS INC	COM	227046109	1,844	122,703	SH		OTR	1	122,703	0	0
CROCS INC	COM	227046109	81,073	5,394,110	SH		SOLE		0	0	5,394,110
CROCS INC	COM	227046109	132	8,800	SH		SOLE		8,800	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	291	44,676	SH		OTR	1	44,676	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,962	914,420	SH		SOLE		0	0	914,420
CROSSROADS SYS INC	COM NEW	22765D209	1,146	342,032	SH		SOLE		0	0	342,032
CROWN CASTLE INTL CORP	COM	228227104	7,151	96,300	SH		OTR	2	0	0	96,300
CROWN CASTLE INTL CORP	COM	228227104	32,730	440,747	SH		OTR	1	440,747	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,197,754	16,129,189	SH		SOLE		0	0	16,129,189
CROWN CASTLE INTL CORP	COM	228227104	9,269	124,818	SH		SOLE		124,818	0	0
CROWN CRAFTS INC	COM	228309100	746	95,740	SH		SOLE		0	0	95,740
CROWN HOLDINGS INC	COM	228368106	1,717	34,500	SH		OTR	2	0	0	34,500
CROWN HOLDINGS INC	COM	228368106	4,019	80,775	SH		OTR	1	80,775	0	0
CROWN HOLDINGS INC	COM	228368106	392,684	7,891,557	SH		SOLE		0	0	7,891,557
CROWN HOLDINGS INC	COM	228368106	2,583	51,900	SH		SOLE		51,900	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	248	68,384	SH		OTR	1	68,384	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	1,489	410,115	SH		SOLE		0	0	410,115
CRYOLIFE INC	COM	228903100	356	39,771	SH		OTR	1	39,771	0	0
CRYOLIFE INC	COM	228903100	9,592	1,071,740	SH		SOLE		0	0	1,071,740
CRYSTAL ROCK HLDGS INC	COM	22940F103	92	113,314	SH		SOLE		0	0	113,314
CSG SYS INTL INC	COM	126349109	1,196	45,800	SH		OTR	1	45,800	0	0
CSG SYS INTL INC	COM	126349109	56,134	2,149,913	SH		SOLE		0	0	2,149,913
CSG SYS INTL INC	COM	126349109	73	2,800	SH		SOLE		2,800	0	0
CSP INC	COM	126389105	529	76,411	SH		SOLE		0	0	76,411
CSS INDS INC	COM	125906107	407	15,442	SH		OTR	1	15,442	0	0
CSS INDS INC	COM	125906107	6,220	235,888	SH		SOLE		0	0	235,888
CSS INDS INC	COM	125906107	18	700	SH		SOLE		700	0	0
CST BRANDS INC	COM	12646R105	1,512	43,836	SH		OTR	1	43,836	0	0
CST BRANDS INC	COM	12646R105	144,941	4,201,178	SH		SOLE		0	0	4,201,178
CST BRANDS INC	COM	12646R105	224	6,500	SH		SOLE		6,500	0	0
CSX CORP	COM	126408103	8,515	276,370	SH		OTR	2	0	0	276,370
CSX CORP	COM	126408103	40,682	1,320,405	SH		OTR	1	1,320,405	0	0
CSX CORP	COM	126408103	1,447,334	46,976,126	SH		SOLE		0	0	46,976,126
CSX CORP	COM	126408103	10,927	354,647	SH		SOLE		354,647	0	0
CTC MEDIA INC	COM	12642X106	1,017	92,398	SH		SOLE		0	0	92,398
CTI BIOPHARMA CORP	COM	12648L106	464	165,229	SH		OTR	1	165,229	0	0
CTI BIOPHARMA CORP	COM	12648L106	10,294	3,663,450	SH		SOLE		0	0	3,663,450
CTI BIOPHARMA CORP	COM	12648L106	45	15,900	SH		SOLE		15,900	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	56	11,946	SH		SOLE		0	0	11,946
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	1,370	146,475	SH		SOLE		0	0	146,475
CTS CORP	COM	126501105	940	50,286	SH		OTR	1	50,286	0	0
CTS CORP	COM	126501105	24,060	1,286,612	SH		SOLE		0	0	1,286,612
CTS CORP	COM	126501105	39	2,100	SH		SOLE		2,100	0	0
CU BANCORP CALIF	COM	126534106	174	9,140	SH		OTR	1	9,140	0	0
CU BANCORP CALIF	COM	126534106	2,901	152,106	SH		SOLE		0	0	152,106
CUBESMART	COM	229663109	253	13,800	SH		OTR	2	0	0	13,800
CUBESMART	COM	229663109	2,191	119,600	SH		OTR	2	0	119,600	0
CUBESMART	COM	229663109	3,535	192,956	SH		OTR	1	192,956	0	0
CUBESMART	COM	229663109	337,329	18,413,145	SH		SOLE		0	0	18,413,145
CUBESMART	COM	229663109	3,569	194,801	SH		SOLE		194,801	0	0
CUBIC CORP	COM	229669106	1,200	26,961	SH		OTR	1	26,961	0	0
CUBIC CORP	COM	229669106	55,698	1,251,369	SH		SOLE		0	0	1,251,369
CUBIC CORP	COM	229669106	102	2,300	SH		SOLE		2,300	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,070	43,976	SH		OTR	1	43,976	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	314,557	4,505,262	SH		SOLE		0	0	4,505,262
CUBIST PHARMACEUTICALS INC	COM	229678107	209	3,000	SH		SOLE		3,000	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	60	519,845	SH		SOLE		0	0	519,845
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	0	2,600	SH		SOLE		2,600	0	0
CUI GLOBAL INC	COM NEW	126576206	151	18,030	SH		OTR	1	18,030	0	0
CUI GLOBAL INC	COM NEW	126576206	3,515	418,486	SH		SOLE		0	0	418,486
CULLEN FROST BANKERS INC	COM	229899109	2,422	30,501	SH		OTR	1	30,501	0	0
CULLEN FROST BANKERS INC	COM	229899109	286,577	3,608,369	SH		SOLE		0	0	3,608,369
CULLEN FROST BANKERS INC	COM	229899109	326	4,100	SH		SOLE		4,100	0	0
CULP INC	COM	230215105	198	11,379	SH		OTR	1	11,379	0	0
CULP INC	COM	230215105	4,043	232,218	SH		SOLE		0	0	232,218
CUMBERLAND PHARMACEUTICALS I	COM	230770109	92	20,503	SH		OTR	1	20,503	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1,131	251,229	SH		SOLE		0	0	251,229
CUMMINS INC	COM	231021106	8,100	52,500	SH		OTR	2	0	0	52,500
CUMMINS INC	COM	231021106	35,092	227,441	SH		OTR	1	227,441	0	0
CUMMINS INC	COM	231021106	1,329,297	8,615,575	SH		SOLE		0	0	8,615,575
CUMMINS INC	COM	231021106	9,965	64,584	SH		SOLE		64,584	0	0
CUMULUS MEDIA INC	CL A	231082108	995	150,916	SH		OTR	1	150,916	0	0
CUMULUS MEDIA INC	CL A	231082108	37,182	5,642,147	SH		SOLE		0	0	5,642,147
CUMULUS MEDIA INC	CL A	231082108	36	5,500	SH		SOLE		5,500	0	0
CURIS INC	COM	231269101	112	60,100	SH		OTR	1	60,100	0	0
CURIS INC	COM	231269101	5,202	2,796,667	SH		SOLE		0	0	2,796,667
CURTISS WRIGHT CORP	COM	231561101	4,253	64,877	SH		OTR	1	64,877	0	0
CURTISS WRIGHT CORP	COM	231561101	180,012	2,745,763	SH		SOLE		0	0	2,745,763
CURTISS WRIGHT CORP	COM	231561101	229	3,500	SH		SOLE		3,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	470	23,505	SH		OTR	1	23,505	0	0
CUSTOMERS BANCORP INC	COM	23204G100	15,718	785,511	SH		SOLE		0	0	785,511
CUTERA INC	COM	232109108	142	13,658	SH		OTR	1	13,658	0	0
CUTERA INC	COM	232109108	4,958	477,148	SH		SOLE		0	0	477,148
CVB FINL CORP	COM	126600105	2,265	141,322	SH		OTR	1	141,322	0	0
CVB FINL CORP	COM	126600105	96,332	6,009,473	SH		SOLE		0	0	6,009,473
CVB FINL CORP	COM	126600105	119	7,400	SH		SOLE		7,400	0	0
CVD EQUIPMENT CORP	COM	126601103	1,753	144,766	SH		SOLE		0	0	144,766
CVENT INC	COM	23247G109	513	17,648	SH		OTR	1	17,648	0	0
CVENT INC	COM	23247G109	26,017	894,367	SH		SOLE		0	0	894,367
CVR ENERGY INC	COM	12662P108	532	11,036	SH		OTR	1	11,036	0	0
CVR ENERGY INC	COM	12662P108	51,960	1,078,222	SH		SOLE		0	0	1,078,222
CVR ENERGY INC	COM	12662P108	82	1,700	SH		SOLE		1,700	0	0
CVS CAREMARK CORPORATION	COM	126650100	22,108	293,323	SH		OTR	2	0	0	293,323
CVS CAREMARK CORPORATION	COM	126650100	115,941	1,538,294	SH		OTR	1	1,538,294	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,819,623	63,946,171	SH		SOLE		0	0	63,946,171
CVS CAREMARK CORPORATION	COM	126650100	32,733	434,296	SH		SOLE		434,296	0	0
CYAN INC	COM	23247W104	113	27,923	SH		OTR	1	27,923	0	0
CYAN INC	COM	23247W104	1,929	478,742	SH		SOLE		0	0	478,742
CYANOTECH CORP	COM PAR $0.02	232437301	3	600	SH		OTR	1	600	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	94	20,383	SH		SOLE		0	0	20,383
CYBERONICS INC	COM	23251P102	2,123	33,990	SH		OTR	1	33,990	0	0
CYBERONICS INC	COM	23251P102	110,347	1,766,682	SH		SOLE		0	0	1,766,682
CYBERONICS INC	COM	23251P102	125	2,000	SH		SOLE		2,000	0	0
CYBEROPTICS CORP	COM	232517102	1,576	197,305	SH		SOLE		0	0	197,305
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	1,956	637,190	SH		SOLE		0	0	637,190
CYNOSURE INC	CL A	232577205	674	31,735	SH		OTR	1	31,735	0	0
CYNOSURE INC	CL A	232577205	14,265	671,285	SH		SOLE		0	0	671,285
CYNOSURE INC	CL A	232577205	20	953	SH		SOLE		953	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,227	204,160	SH		OTR	1	204,160	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	102,685	9,412,023	SH		SOLE		0	0	9,412,023
CYPRESS SEMICONDUCTOR CORP	COM	232806109	118	10,800	SH		SOLE		10,800	0	0
CYRUSONE INC	COM	23283R100	695	27,923	SH		OTR	1	27,923	0	0
CYRUSONE INC	COM	23283R100	87,263	3,504,551	SH		SOLE		0	0	3,504,551
CYRUSONE INC	COM	23283R100	85	3,400	SH		SOLE		3,400	0	0
CYS INVTS INC	COM	12673A108	2,095	232,254	SH		OTR	1	232,254	0	0
CYS INVTS INC	COM	12673A108	82,010	9,091,997	SH		SOLE		0	0	9,091,997
CYS INVTS INC	COM	12673A108	143	15,900	SH		SOLE		15,900	0	0
CYTEC INDS INC	COM	232820100	2,186	20,732	SH		OTR	1	20,732	0	0
CYTEC INDS INC	COM	232820100	271,014	2,570,801	SH		SOLE		0	0	2,570,801
CYTEC INDS INC	COM	232820100	293	2,775	SH		SOLE		2,775	0	0
CYTOKINETICS INC	COM NEW	23282W605	225	47,125	SH		OTR	1	47,125	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,565	1,164,196	SH		SOLE		0	0	1,164,196
CYTORI THERAPEUTICS INC	COM	23283K105	240	100,236	SH		OTR	1	100,236	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	5,367	2,245,530	SH		SOLE		0	0	2,245,530
CYTRX CORP	COM PAR $.001	232828509	279	66,693	SH		OTR	1	66,693	0	0
CYTRX CORP	COM PAR $.001	232828509	7,583	1,814,120	SH		SOLE		0	0	1,814,120
D R HORTON INC	COM	23331A109	1,789	72,766	SH		OTR	2	0	0	72,766
D R HORTON INC	COM	23331A109	9,260	376,732	SH		OTR	1	376,732	0	0
D R HORTON INC	COM	23331A109	485,710	19,760,381	SH		SOLE		0	0	19,760,381
D R HORTON INC	COM	23331A109	2,751	111,924	SH		SOLE		111,924	0	0
DAEGIS INC	COM	233720101	111	94,214	SH		SOLE		0	0	94,214
DAILY JOURNAL CORP	COM	233912104	207	1,000	SH		OTR	1	1,000	0	0
DAILY JOURNAL CORP	COM	233912104	3,725	18,024	SH		SOLE		0	0	18,024
DAKTRONICS INC	COM	234264109	598	50,194	SH		OTR	1	50,194	0	0
DAKTRONICS INC	COM	234264109	18,189	1,525,940	SH		SOLE		0	0	1,525,940
DAKTRONICS INC	COM	234264109	25	2,100	SH		SOLE		2,100	0	0
DANA HLDG CORP	COM	235825205	5,119	209,620	SH		OTR	1	209,620	0	0
DANA HLDG CORP	COM	235825205	214,895	8,799,956	SH		SOLE		0	0	8,799,956
DANA HLDG CORP	COM	235825205	286	11,700	SH		SOLE		11,700	0	0
DANAHER CORP DEL	COM	235851102	13,360	169,700	SH		OTR	2	0	0	169,700
DANAHER CORP DEL	COM	235851102	62,394	792,508	SH		OTR	1	792,508	0	0
DANAHER CORP DEL	COM	235851102	2,281,397	28,977,482	SH		SOLE		0	0	28,977,482
DANAHER CORP DEL	COM	235851102	18,025	228,946	SH		SOLE		228,946	0	0
DARA BIOSCIENCES INC	COM PAR $	23703P304	40	32,770	SH		SOLE		0	0	32,770
DARDEN RESTAURANTS INC	COM	237194105	1,615	34,900	SH		OTR	2	0	0	34,900
DARDEN RESTAURANTS INC	COM	237194105	8,037	173,704	SH		OTR	1	173,704	0	0
DARDEN RESTAURANTS INC	COM	237194105	418,937	9,054,174	SH		SOLE		0	0	9,054,174
DARDEN RESTAURANTS INC	COM	237194105	2,064	44,607	SH		SOLE		44,607	0	0
DARLING INGREDIENTS INC	COM	237266101	4,650	222,507	SH		OTR	1	222,507	0	0
DARLING INGREDIENTS INC	COM	237266101	224,618	10,747,292	SH		SOLE		0	0	10,747,292
DARLING INGREDIENTS INC	COM	237266101	274	13,100	SH		SOLE		13,100	0	0
DATA I O CORP	COM	237690102	688	228,498	SH		SOLE		0	0	228,498
DATALINK CORP	COM	237934104	209	20,884	SH		OTR	1	20,884	0	0
DATALINK CORP	COM	237934104	5,591	559,131	SH		SOLE		0	0	559,131
DATAWATCH CORP	COM NEW	237917208	3	200	SH		OTR	1	200	0	0
DATAWATCH CORP	COM NEW	237917208	3,005	200,842	SH		SOLE		0	0	200,842
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,573	49,400	SH		OTR	2	0	0	49,400
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16,935	234,173	SH		OTR	1	234,173	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	959,350	13,265,347	SH		SOLE		0	0	13,265,347
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,570	63,194	SH		SOLE		63,194	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	277	9,668	SH		OTR	1	9,668	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	6,852	239,171	SH		SOLE		0	0	239,171
DAWSON GEOPHYSICAL CO	COM	239359102	17	600	SH		SOLE		600	0	0
DAXOR CORP	COM	239467103	289	41,870	SH		SOLE		0	0	41,870
DCT INDUSTRIAL TRUST INC	COM	233153105	259	31,600	SH		OTR	2	0	0	31,600
DCT INDUSTRIAL TRUST INC	COM	233153105	2,392	291,400	SH		OTR	2	0	291,400	0
DCT INDUSTRIAL TRUST INC	COM	233153105	3,701	450,810	SH		OTR	1	450,810	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	354,541	43,184,069	SH		SOLE		0	0	43,184,069
DCT INDUSTRIAL TRUST INC	COM	233153105	3,663	446,200	SH		SOLE		446,200	0	0
DDR CORP	COM	23317H102	606	34,359	SH		OTR	2	0	0	34,359
DDR CORP	COM	23317H102	4,633	262,764	SH		OTR	2	0	262,764	0
DDR CORP	COM	23317H102	3,011	170,814	SH		OTR	1	170,814	0	0
DDR CORP	COM	23317H102	713,486	40,469,977	SH		SOLE		0	0	40,469,977
DDR CORP	COM	23317H102	7,307	414,479	SH		SOLE		414,479	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,984	65,810	SH		OTR	1	65,810	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	146,001	3,220,139	SH		SOLE		0	0	3,220,139
DEALERTRACK TECHNOLOGIES INC	COM	242309102	159	3,500	SH		SOLE		3,500	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,266	128,806	SH		OTR	1	128,806	0	0
DEAN FOODS CO NEW	COM NEW	242370203	90,461	5,142,742	SH		SOLE		0	0	5,142,742
DEAN FOODS CO NEW	COM NEW	242370203	134	7,600	SH		SOLE		7,600	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,758	20,368	SH		OTR	1	20,368	0	0
DECKERS OUTDOOR CORP	COM	243537107	171,544	1,987,072	SH		SOLE		0	0	1,987,072
DECKERS OUTDOOR CORP	COM	243537107	222	2,576	SH		SOLE		2,576	0	0
DEERE & CO	COM	244199105	9,127	100,790	SH		OTR	2	0	0	100,790
DEERE & CO	COM	244199105	43,354	478,790	SH		OTR	1	478,790	0	0
DEERE & CO	COM	244199105	1,771,572	19,564,567	SH		SOLE		0	0	19,564,567
DEERE & CO	COM	244199105	11,849	130,851	SH		SOLE		130,851	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	773	28,034	SH		OTR	1	28,034	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	16,671	604,912	SH		SOLE		0	0	604,912
DEL FRISCOS RESTAURANT GROUP	COM	245077102	30	1,100	SH		SOLE		1,100	0	0
DELCATH SYS INC	COM NEW	24661P401	5	1,856	SH		OTR	1	1,856	0	0
DELCATH SYS INC	COM NEW	24661P401	467	177,832	SH		SOLE		0	0	177,832
DELEK US HLDGS INC	COM	246647101	2,154	76,287	SH		OTR	1	76,287	0	0
DELEK US HLDGS INC	COM	246647101	87,540	3,100,946	SH		SOLE		0	0	3,100,946
DELEK US HLDGS INC	COM	246647101	141	5,000	SH		SOLE		5,000	0	0
DELIA'S INC NEW	COM	246911101	39	50,822	SH		OTR	1	50,822	0	0
DELIA'S INC NEW	COM	246911101	1,133	1,471,488	SH		SOLE		0	0	1,471,488
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,678	82,600	SH		OTR	2	0	0	82,600
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22,511	327,474	SH		OTR	1	327,474	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,364,619	19,851,897	SH		SOLE		0	0	19,851,897
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,338	106,748	SH		SOLE		106,748	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,990	51,400	SH		OTR	2	0	0	51,400
DELTA AIR LINES INC DEL	COM NEW	247361702	43,155	1,114,541	SH		OTR	1	1,114,541	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,535,535	39,657,403	SH		SOLE		0	0	39,657,403
DELTA AIR LINES INC DEL	COM NEW	247361702	2,827	73,000	SH		SOLE		73,000	0	0
DELTA APPAREL INC	COM	247368103	3	200	SH		OTR	1	200	0	0
DELTA APPAREL INC	COM	247368103	2,181	152,283	SH		SOLE		0	0	152,283
DELTA NAT GAS INC	COM	247748106	4,899	223,101	SH		SOLE		0	0	223,101
DELTIC TIMBER CORP	COM	247850100	958	15,859	SH		OTR	1	15,859	0	0
DELTIC TIMBER CORP	COM	247850100	45,254	748,988	SH		SOLE		0	0	748,988
DELTIC TIMBER CORP	COM	247850100	42	700	SH		SOLE		700	0	0
DELUXE CORP	COM	248019101	3,920	66,923	SH		OTR	1	66,923	0	0
DELUXE CORP	COM	248019101	190,271	3,248,046	SH		SOLE		0	0	3,248,046
DELUXE CORP	COM	248019101	199	3,400	SH		SOLE		3,400	0	0
DEMAND MEDIA INC	COM	24802N109	251	52,087	SH		OTR	1	52,087	0	0
DEMAND MEDIA INC	COM	24802N109	12,909	2,678,139	SH		SOLE		0	0	2,678,139
DEMAND MEDIA INC	COM	24802N109	12	2,500	SH		SOLE		2,500	0	0
DEMANDWARE INC	COM	24802Y105	2,652	38,234	SH		OTR	1	38,234	0	0
DEMANDWARE INC	COM	24802Y105	125,425	1,808,060	SH		SOLE		0	0	1,808,060
DEMANDWARE INC	COM	24802Y105	166	2,400	SH		SOLE		2,400	0	0
DENBURY RES INC	COM NEW	247916208	2,025	109,700	SH		OTR	2	0	0	109,700
DENBURY RES INC	COM NEW	247916208	8,562	463,822	SH		OTR	1	463,822	0	0
DENBURY RES INC	COM NEW	247916208	459,328	24,882,326	SH		SOLE		0	0	24,882,326
DENBURY RES INC	COM NEW	247916208	2,500	135,447	SH		SOLE		135,447	0	0
DENDREON CORP	COM	24823Q107	515	224,117	SH		OTR	1	224,117	0	0
DENDREON CORP	COM	24823Q107	24,411	10,613,297	SH		SOLE		0	0	10,613,297
DENDREON CORP	COM	24823Q107	17	7,293	SH		SOLE		7,293	0	0
DENNYS CORP	COM	24869P104	743	113,887	SH		OTR	1	113,887	0	0
DENNYS CORP	COM	24869P104	18,320	2,809,886	SH		SOLE		0	0	2,809,886
DENNYS CORP	COM	24869P104	34	5,200	SH		SOLE		5,200	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,870	39,500	SH		OTR	2	0	0	39,500
DENTSPLY INTL INC NEW	COM	249030107	8,831	186,497	SH		OTR	1	186,497	0	0
DENTSPLY INTL INC NEW	COM	249030107	497,239	10,501,360	SH		SOLE		0	0	10,501,360
DENTSPLY INTL INC NEW	COM	249030107	2,353	49,700	SH		SOLE		49,700	0	0
DEPOMED INC	COM	249908104	1,118	80,455	SH		OTR	1	80,455	0	0
DEPOMED INC	COM	249908104	36,388	2,617,861	SH		SOLE		0	0	2,617,861
DEPOMED INC	COM	249908104	47	3,400	SH		SOLE		3,400	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	272	23,545	SH		OTR	1	23,545	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	5,506	476,316	SH		SOLE		0	0	476,316
DESTINATION MATERNITY CORP	COM	25065D100	469	20,596	SH		OTR	1	20,596	0	0
DESTINATION MATERNITY CORP	COM	25065D100	8,747	384,154	SH		SOLE		0	0	384,154
DESTINATION MATERNITY CORP	COM	25065D100	18	800	SH		SOLE		800	0	0
DESTINATION XL GROUP INC	COM	25065K104	351	63,777	SH		OTR	1	63,777	0	0
DESTINATION XL GROUP INC	COM	25065K104	5,812	1,054,880	SH		SOLE		0	0	1,054,880
DEVON ENERGY CORP NEW	COM	25179M103	8,393	105,700	SH		OTR	2	0	0	105,700
DEVON ENERGY CORP NEW	COM	25179M103	40,274	507,234	SH		OTR	1	507,234	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,520,827	19,153,995	SH		SOLE		0	0	19,153,995
DEVON ENERGY CORP NEW	COM	25179M103	11,138	140,280	SH		SOLE		140,280	0	0
DEVRY ED GROUP INC	COM	251893103	1,416	33,450	SH		OTR	1	33,450	0	0
DEVRY ED GROUP INC	COM	251893103	123,116	2,907,801	SH		SOLE		0	0	2,907,801
DEVRY ED GROUP INC	COM	251893103	216	5,100	SH		SOLE		5,100	0	0
DEX MEDIA INC NEW	COM	25213A107	151	13,563	SH		OTR	1	13,563	0	0
DEX MEDIA INC NEW	COM	25213A107	4,614	414,139	SH		SOLE		0	0	414,139
DEXCOM INC	COM	252131107	3,774	95,152	SH		OTR	1	95,152	0	0
DEXCOM INC	COM	252131107	168,339	4,244,559	SH		SOLE		0	0	4,244,559
DEXCOM INC	COM	252131107	254	6,400	SH		SOLE		6,400	0	0
DGSE COMPANIES INC	COM	23323G106	94	65,135	SH		SOLE		0	0	65,135
DHT HOLDINGS INC	SHS NEW	Y2065G121	564	78,323	SH		OTR	1	78,323	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	302	41,960	SH		SOLE		0	0	41,960
DIAMOND FOODS INC	COM	252603105	872	30,912	SH		OTR	1	30,912	0	0
DIAMOND FOODS INC	COM	252603105	41,678	1,477,957	SH		SOLE		0	0	1,477,957
DIAMOND FOODS INC	COM	252603105	76	2,700	SH		SOLE		2,700	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	363	2,844	SH		OTR	1	2,844	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	9,976	78,109	SH		SOLE		0	0	78,109
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,047	21,100	SH		OTR	2	0	0	21,100
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,490	90,462	SH		OTR	1	90,462	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	243,961	4,915,589	SH		SOLE		0	0	4,915,589
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,097	22,100	SH		SOLE		22,100	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	763	32,789	SH		OTR	1	32,789	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	40,091	1,722,854	SH		SOLE		0	0	1,722,854
DIAMOND RESORTS INTL INC	COM	25272T104	107	4,600	SH		SOLE		4,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,342	48,899	SH		OTR	1	48,899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	211,982	2,387,187	SH		SOLE		0	0	2,387,187
DIAMONDBACK ENERGY INC	COM	25278X109	284	3,200	SH		SOLE		3,200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	277	21,643	SH		OTR	2	0	0	21,643
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,210	172,366	SH		OTR	2	0	172,366	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,428	267,404	SH		OTR	1	267,404	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	333,905	26,045,629	SH		SOLE		0	0	26,045,629
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,352	261,471	SH		SOLE		261,471	0	0
DICE HLDGS INC	COM	253017107	476	62,489	SH		OTR	1	62,489	0	0
DICE HLDGS INC	COM	253017107	20,744	2,725,845	SH		SOLE		0	0	2,725,845
DICE HLDGS INC	COM	253017107	19	2,500	SH		SOLE		2,500	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	173	7,679	SH		OTR	1	7,679	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,492	110,406	SH		SOLE		0	0	110,406
DICKS SPORTING GOODS INC	COM	253393102	1,690	36,300	SH		OTR	2	0	0	36,300
DICKS SPORTING GOODS INC	COM	253393102	2,666	57,267	SH		OTR	1	57,267	0	0
DICKS SPORTING GOODS INC	COM	253393102	270,286	5,805,115	SH		SOLE		0	0	5,805,115
DICKS SPORTING GOODS INC	COM	253393102	1,697	36,446	SH		SOLE		36,446	0	0
DIEBOLD INC	COM	253651103	1,515	37,703	SH		OTR	1	37,703	0	0
DIEBOLD INC	COM	253651103	141,082	3,512,114	SH		SOLE		0	0	3,512,114
DIEBOLD INC	COM	253651103	205	5,100	SH		SOLE		5,100	0	0
DIGI INTL INC	COM	253798102	304	32,293	SH		OTR	1	32,293	0	0
DIGI INTL INC	COM	253798102	8,667	920,092	SH		SOLE		0	0	920,092
DIGI INTL INC	COM	253798102	53	5,600	SH		SOLE		5,600	0	0
DIGIMARC CORP NEW	COM	25381B101	226	6,939	SH		OTR	1	6,939	0	0
DIGIMARC CORP NEW	COM	25381B101	5,654	173,427	SH		SOLE		0	0	173,427
DIGIRAD CORP	COM	253827109	2,737	768,715	SH		SOLE		0	0	768,715
DIGITAL ALLY INC	COM NEW	25382P208	73	23,321	SH		SOLE		0	0	23,321
DIGITAL CINEMA DESTINATIONS	CL A COM	25383B109	517	86,100	SH		SOLE		0	0	86,100
DIGITAL RIV INC	COM	25388B104	733	47,481	SH		OTR	1	47,481	0	0
DIGITAL RIV INC	COM	25388B104	30,588	1,982,364	SH		SOLE		0	0	1,982,364
DIGITAL RIV INC	COM	25388B104	20	1,300	SH		SOLE		1,300	0	0
DIGITAL RLTY TR INC	COM	253868103	3,143	53,900	SH		OTR	2	0	0	53,900
DIGITAL RLTY TR INC	COM	253868103	7,185	123,200	SH		OTR	2	0	123,200	0
DIGITAL RLTY TR INC	COM	253868103	4,570	78,367	SH		OTR	1	78,367	0	0
DIGITAL RLTY TR INC	COM	253868103	990,121	16,977,385	SH		SOLE		0	0	16,977,385
DIGITAL RLTY TR INC	COM	253868103	12,728	218,245	SH		SOLE		218,245	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,782	100,088	SH		OTR	1	100,088	0	0
DIGITALGLOBE INC	COM NEW	25389M877	121,274	4,362,361	SH		SOLE		0	0	4,362,361
DIGITALGLOBE INC	COM NEW	25389M877	175	6,298	SH		SOLE		6,298	0	0
DILLARDS INC	CL A	254067101	1,644	14,102	SH		OTR	1	14,102	0	0
DILLARDS INC	CL A	254067101	204,397	1,752,828	SH		SOLE		0	0	1,752,828
DILLARDS INC	CL A	254067101	222	1,900	SH		SOLE		1,900	0	0
DIME CMNTY BANCSHARES	COM	253922108	762	48,252	SH		OTR	1	48,252	0	0
DIME CMNTY BANCSHARES	COM	253922108	30,692	1,943,752	SH		SOLE		0	0	1,943,752
DIME CMNTY BANCSHARES	COM	253922108	68	4,300	SH		SOLE		4,300	0	0
DINEEQUITY INC	COM	254423106	1,841	23,164	SH		OTR	1	23,164	0	0
DINEEQUITY INC	COM	254423106	80,827	1,016,817	SH		SOLE		0	0	1,016,817
DINEEQUITY INC	COM	254423106	103	1,300	SH		SOLE		1,300	0	0
DIODES INC	COM	254543101	1,304	45,034	SH		OTR	1	45,034	0	0
DIODES INC	COM	254543101	68,149	2,353,223	SH		SOLE		0	0	2,353,223
DIODES INC	COM	254543101	87	3,000	SH		SOLE		3,000	0	0
DIRECTV	COM	25490A309	11,971	140,822	SH		OTR	2	0	0	140,822
DIRECTV	COM	25490A309	52,583	618,555	SH		OTR	1	618,555	0	0
DIRECTV	COM	25490A309	1,949,641	22,934,254	SH		SOLE		0	0	22,934,254
DIRECTV	COM	25490A309	15,537	182,761	SH		SOLE		182,761	0	0
DISCOVER FINL SVCS	COM	254709108	8,091	130,550	SH		OTR	2	0	0	130,550
DISCOVER FINL SVCS	COM	254709108	38,000	613,104	SH		OTR	1	613,104	0	0
DISCOVER FINL SVCS	COM	254709108	1,374,665	22,179,171	SH		SOLE		0	0	22,179,171
DISCOVER FINL SVCS	COM	254709108	10,690	172,467	SH		SOLE		172,467	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,941	39,593	SH		OTR	2	0	0	39,593
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	19,580	263,603	SH		OTR	1	263,603	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	853,547	11,490,938	SH		SOLE		0	0	11,490,938
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,143	55,776	SH		SOLE		55,776	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,800	24,793	SH		OTR	2	0	0	24,793
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,868	25,733	SH		OTR	1	25,733	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	252,994	3,485,243	SH		SOLE		0	0	3,485,243
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,135	29,418	SH		SOLE		29,418	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	9	5,133	SH		OTR	1	5,133	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	3,557	1,998,143	SH		SOLE		0	0	1,998,143
DISH NETWORK CORP	CL A	25470M109	3,963	60,900	SH		OTR	2	0	0	60,900
DISH NETWORK CORP	CL A	25470M109	8,032	123,414	SH		OTR	1	123,414	0	0
DISH NETWORK CORP	CL A	25470M109	476,392	7,320,092	SH		SOLE		0	0	7,320,092
DISH NETWORK CORP	CL A	25470M109	5,299	81,427	SH		SOLE		81,427	0	0
DISNEY WALT CO	COM DISNEY	254687106	39,592	461,767	SH		OTR	2	0	0	461,767
DISNEY WALT CO	COM DISNEY	254687106	183,555	2,140,833	SH		OTR	1	2,140,833	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,611,277	77,108,436	SH		SOLE		0	0	77,108,436
DISNEY WALT CO	COM DISNEY	254687106	52,662	614,200	SH		SOLE		614,200	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	949	199,030	SH		SOLE		0	0	199,030
DIVIDEND APPREC ETF	DIV APP ETF	921908844	71,930	922,765	SH		SOLE		0	0	922,765
DIXIE GROUP INC	CL A	255519100	137	12,966	SH		OTR	1	12,966	0	0
DIXIE GROUP INC	CL A	255519100	4,646	438,682	SH		SOLE		0	0	438,682
DLH HLDGS CORP	COM	23335Q100	126	66,465	SH		SOLE		0	0	66,465
DOCUMENT SEC SYS INC	COM	25614T101	1,706	1,245,366	SH		SOLE		0	0	1,245,366
DOLBY LABORATORIES INC	COM	25659T107	1,217	28,178	SH		OTR	1	28,178	0	0
DOLBY LABORATORIES INC	COM	25659T107	119,484	2,765,832	SH		SOLE		0	0	2,765,832
DOLBY LABORATORIES INC	COM	25659T107	164	3,800	SH		SOLE		3,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,191	90,500	SH		OTR	2	0	0	90,500
DOLLAR GEN CORP NEW	COM	256677105	23,006	401,086	SH		OTR	1	401,086	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,009,248	17,594,983	SH		SOLE		0	0	17,594,983
DOLLAR GEN CORP NEW	COM	256677105	6,492	113,188	SH		SOLE		113,188	0	0
DOLLAR TREE INC	COM	256746108	3,240	59,500	SH		OTR	2	0	0	59,500
DOLLAR TREE INC	COM	256746108	14,894	273,483	SH		OTR	1	273,483	0	0
DOLLAR TREE INC	COM	256746108	744,501	13,670,607	SH		SOLE		0	0	13,670,607
DOLLAR TREE INC	COM	256746108	3,991	73,274	SH		SOLE		73,274	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,175	142,268	SH		OTR	2	0	0	142,268
DOMINION RES INC VA NEW	COM	25746U109	54,697	764,776	SH		OTR	1	764,776	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,101,621	29,385,080	SH		SOLE		0	0	29,385,080
DOMINION RES INC VA NEW	COM	25746U109	14,568	203,689	SH		SOLE		203,689	0	0
DOMINOS PIZZA INC	COM	25754A201	2,375	32,490	SH		OTR	1	32,490	0	0
DOMINOS PIZZA INC	COM	25754A201	286,976	3,926,335	SH		SOLE		0	0	3,926,335
DOMINOS PIZZA INC	COM	25754A201	322	4,400	SH		SOLE		4,400	0	0
DOMTAR CORP	COM NEW	257559203	1,620	37,796	SH		OTR	1	37,796	0	0
DOMTAR CORP	COM NEW	257559203	161,923	3,778,836	SH		SOLE		0	0	3,778,836
DOMTAR CORP	COM NEW	257559203	224	5,232	SH		SOLE		5,232	0	0
DONALDSON INC	COM	257651109	3,318	78,414	SH		OTR	1	78,414	0	0
DONALDSON INC	COM	257651109	377,770	8,926,523	SH		SOLE		0	0	8,926,523
DONALDSON INC	COM	257651109	491	11,600	SH		SOLE		11,600	0	0
DONEGAL GROUP INC	CL A	257701201	254	16,627	SH		OTR	1	16,627	0	0
DONEGAL GROUP INC	CL A	257701201	5,128	335,143	SH		SOLE		0	0	335,143
DONEGAL GROUP INC	CL B	257701300	1,329	63,194	SH		SOLE		0	0	63,194
DONNELLEY R R & SONS CO	COM	257867101	1,952	115,117	SH		OTR	1	115,117	0	0
DONNELLEY R R & SONS CO	COM	257867101	206,315	12,164,774	SH		SOLE		0	0	12,164,774
DONNELLEY R R & SONS CO	COM	257867101	238	14,016	SH		SOLE		14,016	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	5	1,063	SH		OTR	1	1,063	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	1,310	303,133	SH		SOLE		0	0	303,133
DORIAN LPG LTD	SHS USD	Y2106R110	154	6,719	SH		OTR	1	6,719	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	102	4,424	SH		SOLE		0	0	4,424
DORMAN PRODUCTS INC	COM	258278100	1,791	36,319	SH		OTR	1	36,319	0	0
DORMAN PRODUCTS INC	COM	258278100	98,378	1,994,687	SH		SOLE		0	0	1,994,687
DORMAN PRODUCTS INC	COM	258278100	109	2,200	SH		SOLE		2,200	0	0
DOT HILL SYS CORP	COM	25848T109	456	96,967	SH		OTR	1	96,967	0	0
DOT HILL SYS CORP	COM	25848T109	8,454	1,798,738	SH		SOLE		0	0	1,798,738
DOUGLAS DYNAMICS INC	COM	25960R105	461	26,136	SH		OTR	1	26,136	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10,654	604,657	SH		SOLE		0	0	604,657
DOUGLAS DYNAMICS INC	COM	25960R105	67	3,800	SH		SOLE		3,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	437	15,500	SH		OTR	2	0	0	15,500
DOUGLAS EMMETT INC	COM	25960P109	3,336	118,200	SH		OTR	2	0	118,200	0
DOUGLAS EMMETT INC	COM	25960P109	2,180	77,239	SH		OTR	1	77,239	0	0
DOUGLAS EMMETT INC	COM	25960P109	514,812	18,242,809	SH		SOLE		0	0	18,242,809
DOUGLAS EMMETT INC	COM	25960P109	5,057	179,200	SH		SOLE		179,200	0	0
DOVER CORP	COM	260003108	4,324	47,543	SH		OTR	2	0	0	47,543
DOVER CORP	COM	260003108	19,980	219,684	SH		OTR	1	219,684	0	0
DOVER CORP	COM	260003108	811,399	8,921,376	SH		SOLE		0	0	8,921,376
DOVER CORP	COM	260003108	5,731	63,008	SH		SOLE		63,008	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	39	28,395	SH		OTR	1	28,395	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	887	647,665	SH		SOLE		0	0	647,665
DOVER MOTORSPORTS INC	COM	260174107	84	28,900	SH		OTR	1	28,900	0	0
DOVER MOTORSPORTS INC	COM	260174107	1,494	517,006	SH		SOLE		0	0	517,006
DOVER SADDLERY INC	COM	260412101	146	26,911	SH		SOLE		0	0	26,911
DOW CHEM CO	COM	260543103	17,756	345,038	SH		OTR	2	0	0	345,038
DOW CHEM CO	COM	260543103	81,515	1,584,041	SH		OTR	1	1,584,041	0	0
DOW CHEM CO	COM	260543103	3,225,812	62,685,807	SH		SOLE		0	0	62,685,807
DOW CHEM CO	COM	260543103	22,393	435,147	SH		SOLE		435,147	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,617	61,752	SH		OTR	2	0	0	61,752
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,187	259,251	SH		OTR	1	259,251	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	867,156	14,802,943	SH		SOLE		0	0	14,802,943
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,369	74,574	SH		SOLE		74,574	0	0
DR REDDYS LABS LTD	ADR	256135203	54,669	1,266,962	SH		SOLE		0	0	1,266,962
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	974	41,867	SH		OTR	1	41,867	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	91,465	3,932,291	SH		SOLE		0	0	3,932,291
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	123	5,300	SH		SOLE		5,300	0	0
DRESSER-RAND GROUP INC	COM	261608103	2,822	44,277	SH		OTR	1	44,277	0	0
DRESSER-RAND GROUP INC	COM	261608103	278,756	4,374,021	SH		SOLE		0	0	4,374,021
DRESSER-RAND GROUP INC	COM	261608103	389	6,100	SH		SOLE		6,100	0	0
DREW INDS INC	COM NEW	26168L205	1,455	29,092	SH		OTR	1	29,092	0	0
DREW INDS INC	COM NEW	26168L205	72,523	1,450,160	SH		SOLE		0	0	1,450,160
DREW INDS INC	COM NEW	26168L205	105	2,100	SH		SOLE		2,100	0	0
DRIL-QUIP INC	COM	262037104	2,604	23,840	SH		OTR	1	23,840	0	0
DRIL-QUIP INC	COM	262037104	258,995	2,370,881	SH		SOLE		0	0	2,370,881
DRIL-QUIP INC	COM	262037104	295	2,700	SH		SOLE		2,700	0	0
DRYSHIPS INC	SHS	Y2109Q101	181	56,300	SH		SOLE		0	0	56,300
DS HEALTHCARE GROUP INC	COM	23336Q109	90	51,862	SH		SOLE		0	0	51,862
DSP GROUP INC	COM	23332B106	199	23,435	SH		OTR	1	23,435	0	0
DSP GROUP INC	COM	23332B106	7,052	830,594	SH		SOLE		0	0	830,594
DST SYS INC DEL	COM	233326107	1,793	19,452	SH		OTR	1	19,452	0	0
DST SYS INC DEL	COM	233326107	214,440	2,326,575	SH		SOLE		0	0	2,326,575
DST SYS INC DEL	COM	233326107	267	2,900	SH		SOLE		2,900	0	0
DSW INC	CL A	23334L102	1,189	42,540	SH		OTR	1	42,540	0	0
DSW INC	CL A	23334L102	133,249	4,769,126	SH		SOLE		0	0	4,769,126
DSW INC	CL A	23334L102	168	6,000	SH		SOLE		6,000	0	0
DTE ENERGY CO	COM	233331107	3,845	49,372	SH		OTR	2	0	0	49,372
DTE ENERGY CO	COM	233331107	18,125	232,765	SH		OTR	1	232,765	0	0
DTE ENERGY CO	COM	233331107	1,053,171	13,524,733	SH		SOLE		0	0	13,524,733
DTE ENERGY CO	COM	233331107	5,508	70,736	SH		SOLE		70,736	0	0
DTS INC	COM	23335C101	423	22,988	SH		OTR	1	22,988	0	0
DTS INC	COM	23335C101	22,281	1,210,283	SH		SOLE		0	0	1,210,283
DTS INC	COM	23335C101	52	2,800	SH		SOLE		2,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,662	254,614	SH		OTR	2	0	0	254,614
DU PONT E I DE NEMOURS & CO	COM	263534109	79,320	1,212,101	SH		OTR	1	1,212,101	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,028,628	46,280,990	SH		SOLE		0	0	46,280,990
DU PONT E I DE NEMOURS & CO	COM	263534109	22,695	346,811	SH		SOLE		346,811	0	0
DUCOMMUN INC DEL	COM	264147109	437	16,728	SH		OTR	1	16,728	0	0
DUCOMMUN INC DEL	COM	264147109	8,974	343,423	SH		SOLE		0	0	343,423
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,605	196,859	SH		OTR	2	0	0	196,859
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,983	929,820	SH		OTR	1	929,820	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,652,451	35,752,132	SH		SOLE		0	0	35,752,132
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,130	325,251	SH		SOLE		325,251	0	0
DUKE REALTY CORP	COM NEW	264411505	2,460	135,459	SH		OTR	2	0	0	135,459
DUKE REALTY CORP	COM NEW	264411505	5,325	293,205	SH		OTR	2	0	293,205	0
DUKE REALTY CORP	COM NEW	264411505	3,480	191,626	SH		OTR	1	191,626	0	0
DUKE REALTY CORP	COM NEW	264411505	797,281	43,903,118	SH		SOLE		0	0	43,903,118
DUKE REALTY CORP	COM NEW	264411505	9,849	542,362	SH		SOLE		542,362	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	992	9,000	SH		OTR	2	0	0	9,000
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,354	48,588	SH		OTR	1	48,588	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	286,307	2,598,064	SH		SOLE		0	0	2,598,064
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,532	13,900	SH		SOLE		13,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,840	61,995	SH		OTR	1	61,995	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	282,321	6,162,867	SH		SOLE		0	0	6,162,867
DUNKIN BRANDS GROUP INC	COM	265504100	385	8,400	SH		SOLE		8,400	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	175	6,500	SH		OTR	2	0	0	6,500
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,564	58,000	SH		OTR	2	0	58,000	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,334	86,577	SH		OTR	1	86,577	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	241,572	8,960,368	SH		SOLE		0	0	8,960,368
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,394	88,800	SH		SOLE		88,800	0	0
DURATA THERAPEUTICS INC	COM	26658A107	226	13,251	SH		OTR	1	13,251	0	0
DURATA THERAPEUTICS INC	COM	26658A107	5,239	307,616	SH		SOLE		0	0	307,616
DURECT CORP	COM	266605104	56	30,987	SH		OTR	1	30,987	0	0
DURECT CORP	COM	266605104	5,751	3,159,845	SH		SOLE		0	0	3,159,845
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,256	16,630	SH		OTR	1	16,630	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	51,302	679,135	SH		SOLE		0	0	679,135
DXP ENTERPRISES INC NEW	COM NEW	233377407	45	600	SH		SOLE		600	0	0
DYAX CORP	COM	26746E103	1,634	170,232	SH		OTR	1	170,232	0	0
DYAX CORP	COM	26746E103	38,480	4,008,322	SH		SOLE		0	0	4,008,322
DYAX CORP	COM	26746E103	73	7,600	SH		SOLE		7,600	0	0
DYCOM INDS INC	COM	267475101	1,307	41,749	SH		OTR	1	41,749	0	0
DYCOM INDS INC	COM	267475101	63,737	2,035,663	SH		SOLE		0	0	2,035,663
DYCOM INDS INC	COM	267475101	63	2,000	SH		SOLE		2,000	0	0
DYNAMIC MATLS CORP	COM	267888105	494	22,310	SH		OTR	1	22,310	0	0
DYNAMIC MATLS CORP	COM	267888105	9,064	409,569	SH		SOLE		0	0	409,569
DYNAMIC MATLS CORP	COM	267888105	22	1,000	SH		SOLE		1,000	0	0
DYNASIL CORP AMER	COM	268102100	274	155,873	SH		SOLE		0	0	155,873
DYNAVAX TECHNOLOGIES CORP	COM	268158102	524	327,725	SH		OTR	1	327,725	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	14,022	8,763,571	SH		SOLE		0	0	8,763,571
DYNAVAX TECHNOLOGIES CORP	COM	268158102	16	10,200	SH		SOLE		10,200	0	0
DYNEGY INC NEW DEL	COM	26817R108	4,734	136,025	SH		OTR	1	136,025	0	0
DYNEGY INC NEW DEL	COM	26817R108	193,833	5,569,911	SH		SOLE		0	0	5,569,911
DYNEGY INC NEW DEL	COM	26817R108	157	4,500	SH		SOLE		4,500	0	0
DYNEX CAP INC	COM NEW	26817Q506	564	63,704	SH		OTR	1	63,704	0	0
DYNEX CAP INC	COM NEW	26817Q506	11,706	1,322,669	SH		SOLE		0	0	1,322,669
DYNEX CAP INC	COM NEW	26817Q506	75	8,500	SH		SOLE		8,500	0	0
E M C CORP MASS	COM	268648102	14,896	565,530	SH		OTR	2	0	0	565,530
E M C CORP MASS	COM	268648102	70,932	2,692,932	SH		OTR	1	2,692,932	0	0
E M C CORP MASS	COM	268648102	2,647,320	100,505,684	SH		SOLE		0	0	100,505,684
E M C CORP MASS	COM	268648102	19,771	750,614	SH		SOLE		750,614	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8,046	378,448	SH		OTR	1	378,448	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	473,533	22,273,430	SH		SOLE		0	0	22,273,430
E TRADE FINANCIAL CORP	COM NEW	269246401	452	21,270	SH		SOLE		21,270	0	0
E2OPEN INC	COM	29788A104	466	22,532	SH		OTR	1	22,532	0	0
E2OPEN INC	COM	29788A104	12,318	595,957	SH		SOLE		0	0	595,957
E2OPEN INC	COM	29788A104	19	900	SH		SOLE		900	0	0
EAGLE BANCORP INC MD	COM	268948106	1,087	32,205	SH		OTR	1	32,205	0	0
EAGLE BANCORP INC MD	COM	268948106	24,276	719,285	SH		SOLE		0	0	719,285
EAGLE BANCORP MONT INC	COM	26942G100	333	31,730	SH		SOLE		0	0	31,730
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	16	5,150	SH		OTR	1	5,150	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	1,538	497,713	SH		SOLE		0	0	497,713
EAGLE MATERIALS INC	COM	26969P108	2,743	29,096	SH		OTR	1	29,096	0	0
EAGLE MATERIALS INC	COM	26969P108	250,751	2,659,641	SH		SOLE		0	0	2,659,641
EAGLE MATERIALS INC	COM	26969P108	349	3,700	SH		SOLE		3,700	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	176	12,252	SH		SOLE		0	0	12,252
EARTHLINK HLDGS CORP	COM	27033X101	558	150,064	SH		OTR	1	150,064	0	0
EARTHLINK HLDGS CORP	COM	27033X101	22,434	6,030,599	SH		SOLE		0	0	6,030,599
EARTHLINK HLDGS CORP	COM	27033X101	21	5,600	SH		SOLE		5,600	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	278	8,239	SH		SOLE		0	0	8,239
EAST WEST BANCORP INC	COM	27579R104	2,902	82,938	SH		OTR	1	82,938	0	0
EAST WEST BANCORP INC	COM	27579R104	296,295	8,467,985	SH		SOLE		0	0	8,467,985
EAST WEST BANCORP INC	COM	27579R104	399	11,400	SH		SOLE		11,400	0	0
EASTERN CO	COM	276317104	1,836	118,943	SH		SOLE		0	0	118,943
EASTERN VA BANKSHARES INC	COM	277196101	99	15,509	SH		OTR	1	15,509	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1,366	213,514	SH		SOLE		0	0	213,514
EASTGROUP PPTY INC	COM	277276101	212	3,300	SH		OTR	2	0	0	3,300
EASTGROUP PPTY INC	COM	277276101	1,824	28,400	SH		OTR	2	0	28,400	0
EASTGROUP PPTY INC	COM	277276101	2,616	40,729	SH		OTR	1	40,729	0	0
EASTGROUP PPTY INC	COM	277276101	261,788	4,075,789	SH		SOLE		0	0	4,075,789
EASTGROUP PPTY INC	COM	277276101	2,690	41,878	SH		SOLE		41,878	0	0
EASTMAN CHEM CO	COM	277432100	3,704	42,400	SH		OTR	2	0	0	42,400
EASTMAN CHEM CO	COM	277432100	17,313	198,201	SH		OTR	1	198,201	0	0
EASTMAN CHEM CO	COM	277432100	893,045	10,223,756	SH		SOLE		0	0	10,223,756
EASTMAN CHEM CO	COM	277432100	4,913	56,242	SH		SOLE		56,242	0	0
EASTMAN KODAK CO	COM NEW	277461406	397	16,207	SH		OTR	1	16,207	0	0
EASTMAN KODAK CO	COM NEW	277461406	43,209	1,765,787	SH		SOLE		0	0	1,765,787
EATON CORP PLC	SHS	G29183103	10,584	137,131	SH		OTR	2	0	0	137,131
EATON CORP PLC	SHS	G29183103	48,391	626,983	SH		OTR	1	626,983	0	0
EATON CORP PLC	SHS	G29183103	1,754,569	22,733,466	SH		SOLE		0	0	22,733,466
EATON CORP PLC	SHS	G29183103	13,267	171,894	SH		SOLE		171,894	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,221	32,300	SH		OTR	2	0	0	32,300
EATON VANCE CORP	COM NON VTG	278265103	2,677	70,849	SH		OTR	1	70,849	0	0
EATON VANCE CORP	COM NON VTG	278265103	284,750	7,535,070	SH		SOLE		0	0	7,535,070
EATON VANCE CORP	COM NON VTG	278265103	1,579	41,772	SH		SOLE		41,772	0	0
EBAY INC	COM	278642103	17,073	341,056	SH		OTR	2	0	0	341,056
EBAY INC	COM	278642103	76,204	1,522,261	SH		OTR	1	1,522,261	0	0
EBAY INC	COM	278642103	2,814,529	56,223,115	SH		SOLE		0	0	56,223,115
EBAY INC	COM	278642103	22,392	447,294	SH		SOLE		447,294	0	0
EBIX INC	COM NEW	278715206	668	46,677	SH		OTR	1	46,677	0	0
EBIX INC	COM NEW	278715206	30,925	2,161,094	SH		SOLE		0	0	2,161,094
EBIX INC	COM NEW	278715206	57	4,000	SH		SOLE		4,000	0	0
ECHELON CORP	COM	27874N105	37	15,145	SH		OTR	1	15,145	0	0
ECHELON CORP	COM	27874N105	2,643	1,087,501	SH		SOLE		0	0	1,087,501
ECHO GLOBAL LOGISTICS INC	COM	27875T101	491	25,628	SH		OTR	1	25,628	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8,591	448,124	SH		SOLE		0	0	448,124
ECHO GLOBAL LOGISTICS INC	COM	27875T101	21	1,100	SH		SOLE		1,100	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	472	209,005	SH		SOLE		0	0	209,005
ECHOSTAR CORP	CL A	278768106	1,265	23,897	SH		OTR	1	23,897	0	0
ECHOSTAR CORP	CL A	278768106	134,135	2,533,719	SH		SOLE		0	0	2,533,719
ECHOSTAR CORP	CL A	278768106	185	3,500	SH		SOLE		3,500	0	0
ECOLAB INC	COM	278865100	8,607	77,300	SH		OTR	2	0	0	77,300
ECOLAB INC	COM	278865100	39,661	356,217	SH		OTR	1	356,217	0	0
ECOLAB INC	COM	278865100	1,766,854	15,868,995	SH		SOLE		0	0	15,868,995
ECOLAB INC	COM	278865100	12,048	108,211	SH		SOLE		108,211	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	600	57,330	SH		SOLE		0	0	57,330
ECOPETROL S A	SPONSORED ADS	279158109	2,167	60,100	SH		OTR	2	0	0	60,100
ECOPETROL S A	SPONSORED ADS	279158109	113,377	3,144,992	SH		SOLE		0	0	3,144,992
ECOPETROL S A	SPONSORED ADS	279158109	1,955	54,240	SH		SOLE		54,240	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	1,977	265,780	SH		SOLE		0	0	265,780
EDISON INTL	COM	281020107	4,995	85,954	SH		OTR	2	0	0	85,954
EDISON INTL	COM	281020107	24,924	428,913	SH		OTR	1	428,913	0	0
EDISON INTL	COM	281020107	1,034,560	17,803,468	SH		SOLE		0	0	17,803,468
EDISON INTL	COM	281020107	6,728	115,784	SH		SOLE		115,784	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	59	34,977	SH		OTR	1	34,977	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	1,337	790,978	SH		SOLE		0	0	790,978
EDUCATION RLTY TR INC	COM	28140H104	162	15,100	SH		OTR	2	0	0	15,100
EDUCATION RLTY TR INC	COM	28140H104	1,123	104,600	SH		OTR	2	0	104,600	0
EDUCATION RLTY TR INC	COM	28140H104	1,783	166,017	SH		OTR	1	166,017	0	0
EDUCATION RLTY TR INC	COM	28140H104	193,896	18,053,640	SH		SOLE		0	0	18,053,640
EDUCATION RLTY TR INC	COM	28140H104	1,653	153,900	SH		SOLE		153,900	0	0
EDUCATIONAL DEV CORP	COM	281479105	64	16,399	SH		SOLE		0	0	16,399
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,627	30,600	SH		OTR	2	0	0	30,600
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,947	139,174	SH		OTR	1	139,174	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	619,709	7,219,353	SH		SOLE		0	0	7,219,353
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,309	38,546	SH		SOLE		38,546	0	0
EGAIN CORP	COM NEW	28225C806	2,593	382,985	SH		SOLE		0	0	382,985
EGALET CORP	COM	28226B104	38	2,920	SH		OTR	1	2,920	0	0
EGALET CORP	COM	28226B104	99	7,524	SH		SOLE		0	0	7,524
EHEALTH INC	COM	28238P109	866	22,795	SH		OTR	1	22,795	0	0
EHEALTH INC	COM	28238P109	24,756	651,976	SH		SOLE		0	0	651,976
EHEALTH INC	COM	28238P109	53	1,400	SH		SOLE		1,400	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	205	12,778	SH		OTR	1	12,778	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	4,423	275,425	SH		SOLE		0	0	275,425
EL PASO ELEC CO	COM NEW	283677854	2,284	56,800	SH		OTR	1	56,800	0	0
EL PASO ELEC CO	COM NEW	283677854	107,368	2,670,186	SH		SOLE		0	0	2,670,186
EL PASO ELEC CO	COM NEW	283677854	209	5,200	SH		SOLE		5,200	0	0
ELECSYS CORP	COM	28473M100	568	46,988	SH		SOLE		0	0	46,988
ELECTRO RENT CORP	COM	285218103	452	27,027	SH		OTR	1	27,027	0	0
ELECTRO RENT CORP	COM	285218103	9,996	597,471	SH		SOLE		0	0	597,471
ELECTRO RENT CORP	COM	285218103	20	1,200	SH		SOLE		1,200	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	284	41,717	SH		OTR	1	41,717	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	9,425	1,383,938	SH		SOLE		0	0	1,383,938
ELECTRO SCIENTIFIC INDS	COM	285229100	7	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,949	82,204	SH		OTR	2	0	0	82,204
ELECTRONIC ARTS INC	COM	285512109	14,871	414,577	SH		OTR	1	414,577	0	0
ELECTRONIC ARTS INC	COM	285512109	809,142	22,557,612	SH		SOLE		0	0	22,557,612
ELECTRONIC ARTS INC	COM	285512109	3,878	108,117	SH		SOLE		108,117	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2,752	60,883	SH		OTR	1	60,883	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	138,346	3,060,752	SH		SOLE		0	0	3,060,752
ELECTRONICS FOR IMAGING INC	COM	286082102	167	3,700	SH		SOLE		3,700	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	22	23,600	SH		OTR	1	23,600	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	1,795	1,889,392	SH		SOLE		0	0	1,889,392
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	47	3,594	SH		OTR	1	3,594	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1,092	82,868	SH		SOLE		0	0	82,868
ELIZABETH ARDEN INC	COM	28660G106	819	38,238	SH		OTR	1	38,238	0	0
ELIZABETH ARDEN INC	COM	28660G106	30,954	1,445,101	SH		SOLE		0	0	1,445,101
ELIZABETH ARDEN INC	COM	28660G106	32	1,500	SH		SOLE		1,500	0	0
ELLIE MAE INC	COM	28849P100	1,034	33,221	SH		OTR	1	33,221	0	0
ELLIE MAE INC	COM	28849P100	48,844	1,569,020	SH		SOLE		0	0	1,569,020
ELLIE MAE INC	COM	28849P100	90	2,900	SH		SOLE		2,900	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2,288	134,344	SH		SOLE		0	0	134,344
ELLIS PERRY INTL INC	COM	288853104	286	16,388	SH		OTR	1	16,388	0	0
ELLIS PERRY INTL INC	COM	288853104	7,373	422,768	SH		SOLE		0	0	422,768
EMAGIN CORP	COM NEW	29076N206	595	266,811	SH		SOLE		0	0	266,811
EMBRAER S A	SP ADR REP 4 COM	29082A107	492	13,500	SH		OTR	2	0	0	13,500
EMBRAER S A	SP ADR REP 4 COM	29082A107	88,233	2,421,988	SH		SOLE		0	0	2,421,988
EMC INS GROUP INC	COM	268664109	279	9,068	SH		OTR	1	9,068	0	0
EMC INS GROUP INC	COM	268664109	5,197	168,836	SH		SOLE		0	0	168,836
EMCOR GROUP INC	COM	29084Q100	4,092	91,890	SH		OTR	1	91,890	0	0
EMCOR GROUP INC	COM	29084Q100	178,010	3,997,521	SH		SOLE		0	0	3,997,521
EMCOR GROUP INC	COM	29084Q100	218	4,900	SH		SOLE		4,900	0	0
EMCORE CORP	COM NEW	290846203	81	19,751	SH		OTR	1	19,751	0	0
EMCORE CORP	COM NEW	290846203	2,825	685,746	SH		SOLE		0	0	685,746
EMERALD OIL INC	COM NEW	29101U209	510	66,654	SH		OTR	1	66,654	0	0
EMERALD OIL INC	COM NEW	29101U209	12,189	1,593,297	SH		SOLE		0	0	1,593,297
EMERALD OIL INC	COM NEW	29101U209	53	6,900	SH		SOLE		6,900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	962	42,848	SH		OTR	1	42,848	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	44,296	1,972,238	SH		SOLE		0	0	1,972,238
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	34	1,500	SH		SOLE		1,500	0	0
EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	961,304	22,288,524	SH		SOLE		0	0	22,288,524
EMERGING MKTS ETF	FTSE EMR MKT ETF	922042858	8,184	189,760	SH		SOLE		189,760	0	0
EMERITUS CORP	COM	291005106	1,680	53,069	SH		OTR	1	53,069	0	0
EMERITUS CORP	COM	291005106	77,559	2,450,529	SH		SOLE		0	0	2,450,529
EMERITUS CORP	COM	291005106	133	4,200	SH		SOLE		4,200	0	0
EMERSON ELEC CO	COM	291011104	11,409	171,926	SH		OTR	2	0	0	171,926
EMERSON ELEC CO	COM	291011104	61,405	925,334	SH		OTR	1	925,334	0	0
EMERSON ELEC CO	COM	291011104	2,591,861	39,057,586	SH		SOLE		0	0	39,057,586
EMERSON ELEC CO	COM	291011104	16,995	256,097	SH		SOLE		256,097	0	0
EMERSON RADIO CORP	COM NEW	291087203	819	460,230	SH		SOLE		0	0	460,230
EMMIS COMMUNICATIONS CORP	CL A	291525103	43	14,256	SH		OTR	1	14,256	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	2,465	824,278	SH		SOLE		0	0	824,278
EMPIRE DIST ELEC CO	COM	291641108	1,559	60,690	SH		OTR	1	60,690	0	0
EMPIRE DIST ELEC CO	COM	291641108	78,677	3,063,742	SH		SOLE		0	0	3,063,742
EMPIRE DIST ELEC CO	COM	291641108	940	36,600	SH		SOLE		36,600	0	0
EMPIRE RES INC DEL	COM	29206E100	323	78,065	SH		SOLE		0	0	78,065
EMPIRE RESORTS INC	COM NEW	292052206	234	32,671	SH		OTR	1	32,671	0	0
EMPIRE RESORTS INC	COM NEW	292052206	1,915	267,424	SH		SOLE		0	0	267,424
EMPIRE ST RLTY TR INC	CL A	292104106	271	16,400	SH		OTR	2	0	16,400	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,800	109,085	SH		OTR	1	109,085	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	187,345	11,354,263	SH		SOLE		0	0	11,354,263
EMPIRE ST RLTY TR INC	CL A	292104106	1,599	96,900	SH		SOLE		96,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	838	39,551	SH		OTR	1	39,551	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	41,504	1,959,564	SH		SOLE		0	0	1,959,564
EMPLOYERS HOLDINGS INC	COM	292218104	61	2,900	SH		SOLE		2,900	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	65,088	1,439,998	SH		SOLE		0	0	1,439,998
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	385	8,520	SH		SOLE		8,520	0	0
EMULEX CORP	COM NEW	292475209	691	121,183	SH		OTR	1	121,183	0	0
EMULEX CORP	COM NEW	292475209	26,286	4,611,602	SH		SOLE		0	0	4,611,602
EMULEX CORP	COM NEW	292475209	58	10,200	SH		SOLE		10,200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	441	10,230	SH		OTR	1	10,230	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,308	169,680	SH		SOLE		0	0	169,680
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,364	95,430	SH		SOLE		0	0	95,430
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	135	3,843	SH		SOLE		3,843	0	0
ENCORE CAP GROUP INC	COM	292554102	1,552	34,178	SH		OTR	1	34,178	0	0
ENCORE CAP GROUP INC	COM	292554102	71,600	1,576,394	SH		SOLE		0	0	1,576,394
ENCORE CAP GROUP INC	COM	292554102	95	2,100	SH		SOLE		2,100	0	0
ENCORE WIRE CORP	COM	292562105	1,377	28,082	SH		OTR	1	28,082	0	0
ENCORE WIRE CORP	COM	292562105	56,177	1,145,539	SH		SOLE		0	0	1,145,539
ENCORE WIRE CORP	COM	292562105	59	1,200	SH		SOLE		1,200	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	20	14,339	SH		OTR	1	14,339	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	2,071	1,511,930	SH		SOLE		0	0	1,511,930
ENDO INTL PLC	SHS	G30401106	2,682	38,500	SH		OTR	2	0	0	38,500
ENDO INTL PLC	SHS	G30401106	5,866	83,778	SH		OTR	1	83,778	0	0
ENDO INTL PLC	SHS	G30401106	605,780	8,651,523	SH		SOLE		0	0	8,651,523
ENDO INTL PLC	SHS	G30401106	3,473	49,600	SH		SOLE		49,600	0	0
ENDOCYTE INC	COM	29269A102	281	42,629	SH		OTR	1	42,629	0	0
ENDOCYTE INC	COM	29269A102	6,512	988,115	SH		SOLE		0	0	988,115
ENDOCYTE INC	COM	29269A102	10	1,500	SH		SOLE		1,500	0	0
ENDOLOGIX INC	COM	29266S106	1,236	81,267	SH		OTR	1	81,267	0	0
ENDOLOGIX INC	COM	29266S106	54,600	3,589,713	SH		SOLE		0	0	3,589,713
ENDOLOGIX INC	COM	29266S106	110	7,200	SH		SOLE		7,200	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	443	28,976	SH		OTR	1	28,976	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	26,476	1,731,565	SH		SOLE		0	0	1,731,565
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	61	4,000	SH		SOLE		4,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,334	25,862	SH		OTR	1	25,862	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	125,376	2,430,247	SH		SOLE		0	0	2,430,247
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	196	3,800	SH		SOLE		3,800	0	0
ENERGEN CORP	COM	29265N108	1,733	19,500	SH		OTR	2	0	0	19,500
ENERGEN CORP	COM	29265N108	3,735	42,020	SH		OTR	1	42,020	0	0
ENERGEN CORP	COM	29265N108	417,619	4,698,685	SH		SOLE		0	0	4,698,685
ENERGEN CORP	COM	29265N108	2,325	26,161	SH		SOLE		26,161	0	0
ENERGIZER HLDGS INC	COM	29266R108	2,160	17,700	SH		OTR	2	0	0	17,700
ENERGIZER HLDGS INC	COM	29266R108	4,358	35,716	SH		OTR	1	35,716	0	0
ENERGIZER HLDGS INC	COM	29266R108	430,969	3,531,662	SH		SOLE		0	0	3,531,662
ENERGIZER HLDGS INC	COM	29266R108	2,617	21,445	SH		SOLE		21,445	0	0
ENERGY ETF	ENERGY ETF	92204A306	52,699	366,068	SH		SOLE		0	0	366,068
ENERGY RECOVERY INC	COM	29270J100	324	65,800	SH		OTR	1	65,800	0	0
ENERGY RECOVERY INC	COM	29270J100	5,316	1,080,460	SH		SOLE		0	0	1,080,460
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	3,016	127,643	SH		OTR	1	127,643	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	125,867	5,326,558	SH		SOLE		0	0	5,326,558
ENERNOC INC	COM	292764107	603	31,813	SH		OTR	1	31,813	0	0
ENERNOC INC	COM	292764107	14,434	761,710	SH		SOLE		0	0	761,710
ENERNOC INC	COM	292764107	36	1,900	SH		SOLE		1,900	0	0
ENERSIS S A	SPONSORED ADR	29274F104	81,966	4,864,479	SH		SOLE		0	0	4,864,479
ENERSIS S A	SPONSORED ADR	29274F104	277	16,459	SH		SOLE		16,459	0	0
ENERSYS	COM	29275Y102	4,381	63,683	SH		OTR	1	63,683	0	0
ENERSYS	COM	29275Y102	237,830	3,457,328	SH		SOLE		0	0	3,457,328
ENERSYS	COM	29275Y102	241	3,500	SH		SOLE		3,500	0	0
ENGILITY HLDGS INC	COM	29285W104	976	25,516	SH		OTR	1	25,516	0	0
ENGILITY HLDGS INC	COM	29285W104	25,146	657,253	SH		SOLE		0	0	657,253
ENGILITY HLDGS INC	COM	29285W104	73	1,900	SH		SOLE		1,900	0	0
ENGLOBAL CORP	COM	293306106	100	32,036	SH		OTR	1	32,036	0	0
ENGLOBAL CORP	COM	293306106	643	206,071	SH		SOLE		0	0	206,071
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,307	79,376	SH		SOLE		0	0	79,376
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	142	3,400	SH		SOLE		3,400	0	0
ENNIS INC	COM	293389102	527	34,548	SH		OTR	1	34,548	0	0
ENNIS INC	COM	293389102	12,404	812,847	SH		SOLE		0	0	812,847
ENNIS INC	COM	293389102	31	2,000	SH		SOLE		2,000	0	0
ENPHASE ENERGY INC	COM	29355A107	119	13,959	SH		OTR	1	13,959	0	0
ENPHASE ENERGY INC	COM	29355A107	3,760	439,803	SH		SOLE		0	0	439,803
ENPRO INDS INC	COM	29355X107	2,171	29,670	SH		OTR	1	29,670	0	0
ENPRO INDS INC	COM	29355X107	107,763	1,472,983	SH		SOLE		0	0	1,472,983
ENPRO INDS INC	COM	29355X107	124	1,700	SH		SOLE		1,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,679	66,200	SH		OTR	2	0	0	66,200
ENSCO PLC	SHS CLASS A	G3157S106	15,400	277,125	SH		OTR	1	277,125	0	0
ENSCO PLC	SHS CLASS A	G3157S106	664,207	11,952,627	SH		SOLE		0	0	11,952,627
ENSCO PLC	SHS CLASS A	G3157S106	4,713	84,806	SH		SOLE		84,806	0	0
ENSERVCO CORP	COM	29358Y102	125	48,335	SH		SOLE		0	0	48,335
ENSIGN GROUP INC	COM	29358P101	743	23,902	SH		OTR	1	23,902	0	0
ENSIGN GROUP INC	COM	29358P101	42,255	1,359,558	SH		SOLE		0	0	1,359,558
ENSIGN GROUP INC	COM	29358P101	34	1,100	SH		SOLE		1,100	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,902	12,621	SH		OTR	1	12,621	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	84,914	563,350	SH		SOLE		0	0	563,350
ENSTAR GROUP LIMITED	SHS	G3075P101	121	800	SH		SOLE		800	0	0
ENTEGRIS INC	COM	29362U104	2,543	185,002	SH		OTR	1	185,002	0	0
ENTEGRIS INC	COM	29362U104	113,904	8,286,948	SH		SOLE		0	0	8,286,948
ENTEGRIS INC	COM	29362U104	168	12,200	SH		SOLE		12,200	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	295	27,534	SH		OTR	1	27,534	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	6,093	567,880	SH		SOLE		0	0	567,880
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	23	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	4,177	50,878	SH		OTR	2	0	0	50,878
ENTERGY CORP NEW	COM	29364G103	19,382	236,101	SH		OTR	1	236,101	0	0
ENTERGY CORP NEW	COM	29364G103	814,494	9,921,963	SH		SOLE		0	0	9,921,963
ENTERGY CORP NEW	COM	29364G103	5,003	60,946	SH		SOLE		60,946	0	0
ENTEROMEDICS INC	COM NEW	29365M208	2,075	1,329,954	SH		SOLE		0	0	1,329,954
ENTERPRISE BANCORP INC MASS	COM	293668109	147	7,115	SH		OTR	1	7,115	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,213	107,287	SH		SOLE		0	0	107,287
ENTERPRISE FINL SVCS CORP	COM	293712105	416	23,012	SH		OTR	1	23,012	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7,778	430,697	SH		SOLE		0	0	430,697
ENTERPRISE FINL SVCS CORP	COM	293712105	23	1,300	SH		SOLE		1,300	0	0
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V206	1	725	SH		OTR	1	725	0	0
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V206	17	22,710	SH		SOLE		0	0	22,710
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	563	90,552	SH		OTR	1	90,552	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	10,593	1,702,999	SH		SOLE		0	0	1,702,999
ENTROPIC COMMUNICATIONS INC	COM	29384R105	387	116,078	SH		OTR	1	116,078	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	19,608	5,888,230	SH		SOLE		0	0	5,888,230
ENTROPIC COMMUNICATIONS INC	COM	29384R105	43	12,800	SH		SOLE		12,800	0	0
ENVENTIS CORP	COM	29402J101	319	20,142	SH		OTR	1	20,142	0	0
ENVENTIS CORP	COM	29402J101	7,774	490,804	SH		SOLE		0	0	490,804
ENVESTNET INC	COM	29404K106	2,145	43,857	SH		OTR	1	43,857	0	0
ENVESTNET INC	COM	29404K106	91,420	1,868,760	SH		SOLE		0	0	1,868,760
ENVESTNET INC	COM	29404K106	93	1,900	SH		SOLE		1,900	0	0
ENVIROSTAR INC	COM	29414M100	127	50,500	SH		SOLE		0	0	50,500
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,506	41,941	SH		OTR	1	41,941	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	156,172	4,348,976	SH		SOLE		0	0	4,348,976
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	248	6,900	SH		SOLE		6,900	0	0
ENVIVIO INC	COM	29413T106	909	378,820	SH		SOLE		0	0	378,820
ENZO BIOCHEM INC	COM	294100102	237	45,123	SH		OTR	1	45,123	0	0
ENZO BIOCHEM INC	COM	294100102	5,421	1,032,604	SH		SOLE		0	0	1,032,604
ENZON PHARMACEUTICALS INC	COM	293904108	31	29,770	SH		OTR	1	29,770	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	1,267	1,218,045	SH		SOLE		0	0	1,218,045
EOG RES INC	COM	26875P101	17,915	153,300	SH		OTR	2	0	0	153,300
EOG RES INC	COM	26875P101	84,278	721,192	SH		OTR	1	721,192	0	0
EOG RES INC	COM	26875P101	3,730,615	31,923,794	SH		SOLE		0	0	31,923,794
EOG RES INC	COM	26875P101	23,427	200,472	SH		SOLE		200,472	0	0
EP ENERGY CORP	CL A	268785102	356	15,437	SH		OTR	1	15,437	0	0
EP ENERGY CORP	CL A	268785102	47,209	2,048,103	SH		SOLE		0	0	2,048,103
EPAM SYS INC	COM	29414B104	1,744	39,873	SH		OTR	1	39,873	0	0
EPAM SYS INC	COM	29414B104	88,981	2,033,848	SH		SOLE		0	0	2,033,848
EPAM SYS INC	COM	29414B104	144	3,300	SH		SOLE		3,300	0	0
EPIQ SYS INC	COM	26882D109	637	45,327	SH		OTR	1	45,327	0	0
EPIQ SYS INC	COM	26882D109	28,149	2,003,522	SH		SOLE		0	0	2,003,522
EPIQ SYS INC	COM	26882D109	35	2,500	SH		SOLE		2,500	0	0
EPIZYME INC	COM	29428V104	406	13,059	SH		OTR	1	13,059	0	0
EPIZYME INC	COM	29428V104	21,743	698,673	SH		SOLE		0	0	698,673
EPLUS INC	COM	294268107	369	6,339	SH		OTR	1	6,339	0	0
EPLUS INC	COM	294268107	8,219	141,215	SH		SOLE		0	0	141,215
EPR PPTYS	COM SH BEN INT	26884U109	330	5,900	SH		OTR	2	0	0	5,900
EPR PPTYS	COM SH BEN INT	26884U109	2,749	49,200	SH		OTR	2	0	49,200	0
EPR PPTYS	COM SH BEN INT	26884U109	4,082	73,071	SH		OTR	1	73,071	0	0
EPR PPTYS	COM SH BEN INT	26884U109	412,490	7,383,038	SH		SOLE		0	0	7,383,038
EPR PPTYS	COM SH BEN INT	26884U109	4,058	72,629	SH		SOLE		72,629	0	0
EQT CORP	COM	26884L109	4,209	39,370	SH		OTR	2	0	0	39,370
EQT CORP	COM	26884L109	21,400	200,185	SH		OTR	1	200,185	0	0
EQT CORP	COM	26884L109	1,118,978	10,467,522	SH		SOLE		0	0	10,467,522
EQT CORP	COM	26884L109	5,947	55,630	SH		SOLE		55,630	0	0
EQUAL ENERGY LTD	COM	29390Q109	188	34,626	SH		OTR	1	34,626	0	0
EQUAL ENERGY LTD	COM	29390Q109	4,413	814,296	SH		SOLE		0	0	814,296
EQUIFAX INC	COM	294429105	2,474	34,100	SH		OTR	2	0	0	34,100
EQUIFAX INC	COM	294429105	11,668	160,855	SH		OTR	1	160,855	0	0
EQUIFAX INC	COM	294429105	612,680	8,446,099	SH		SOLE		0	0	8,446,099
EQUIFAX INC	COM	294429105	3,274	45,132	SH		SOLE		45,132	0	0
EQUINIX INC	COM NEW	29444U502	2,962	14,100	SH		OTR	2	0	0	14,100
EQUINIX INC	COM NEW	29444U502	6,153	29,288	SH		OTR	1	29,288	0	0
EQUINIX INC	COM NEW	29444U502	589,701	2,806,897	SH		SOLE		0	0	2,806,897
EQUINIX INC	COM NEW	29444U502	3,737	17,789	SH		SOLE		17,789	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	420	9,500	SH		OTR	2	0	0	9,500
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,047	69,000	SH		OTR	2	0	69,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,055	46,546	SH		OTR	1	46,546	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	477,737	10,818,329	SH		SOLE		0	0	10,818,329
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,535	102,700	SH		SOLE		102,700	0	0
EQUITY ONE	COM	294752100	203	8,600	SH		OTR	2	0	0	8,600
EQUITY ONE	COM	294752100	1,290	54,700	SH		OTR	2	0	54,700	0
EQUITY ONE	COM	294752100	2,062	87,398	SH		OTR	1	87,398	0	0
EQUITY ONE	COM	294752100	205,200	8,698,610	SH		SOLE		0	0	8,698,610
EQUITY ONE	COM	294752100	1,894	80,300	SH		SOLE		80,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,316	132,002	SH		OTR	2	0	0	132,002
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,347	307,100	SH		OTR	2	0	307,100	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,035	445,006	SH		OTR	1	445,006	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,666,808	42,330,278	SH		SOLE		0	0	42,330,278
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,645	581,673	SH		SOLE		581,673	0	0
ERA GROUP INC	COM	26885G109	859	29,954	SH		OTR	1	29,954	0	0
ERA GROUP INC	COM	26885G109	20,058	699,375	SH		SOLE		0	0	699,375
ERA GROUP INC	COM	26885G109	26	900	SH		SOLE		900	0	0
ERBA DIAGNOSTICS	COM	29490B101	553	280,690	SH		SOLE		0	0	280,690
ERICKSON INC	COM	29482P100	91	5,593	SH		OTR	1	5,593	0	0
ERICKSON INC	COM	29482P100	2,391	147,156	SH		SOLE		0	0	147,156
ERIE INDTY CO	CL A	29530P102	1,079	14,336	SH		OTR	1	14,336	0	0
ERIE INDTY CO	CL A	29530P102	98,901	1,314,123	SH		SOLE		0	0	1,314,123
EROS INTL PLC	SHS NEW	G3788M114	266	17,503	SH		OTR	1	17,503	0	0
EROS INTL PLC	SHS NEW	G3788M114	198	13,028	SH		SOLE		0	0	13,028
ESB FINL CORP	COM	26884F102	315	24,340	SH		OTR	1	24,340	0	0
ESB FINL CORP	COM	26884F102	3,778	291,958	SH		SOLE		0	0	291,958
ESCALADE INC	COM	296056104	145	8,954	SH		OTR	1	8,954	0	0
ESCALADE INC	COM	296056104	4,389	271,925	SH		SOLE		0	0	271,925
ESCALERA RES CO	COM	296064108	1,007	381,987	SH		SOLE		0	0	381,987
ESCALON MED CORP	COM NEW	296074305	281	164,256	SH		SOLE		0	0	164,256
ESCO TECHNOLOGIES INC	COM	296315104	1,185	34,213	SH		OTR	1	34,213	0	0
ESCO TECHNOLOGIES INC	COM	296315104	55,247	1,594,904	SH		SOLE		0	0	1,594,904
ESCO TECHNOLOGIES INC	COM	296315104	107	3,100	SH		SOLE		3,100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	64	4,040	SH		OTR	1	4,040	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,452	154,796	SH		SOLE		0	0	154,796
ESPEY MFG & ELECTRS CORP	COM	296650104	607	24,166	SH		SOLE		0	0	24,166
ESSA BANCORP INC	COM	29667D104	87	7,794	SH		OTR	1	7,794	0	0
ESSA BANCORP INC	COM	29667D104	4,304	386,668	SH		SOLE		0	0	386,668
ESSENT GROUP LTD	COM	G3198U102	826	41,130	SH		OTR	1	41,130	0	0
ESSENT GROUP LTD	COM	G3198U102	4,540	225,980	SH		SOLE		0	0	225,980
ESSEX PPTY TR INC	COM	297178105	4,344	23,494	SH		OTR	2	0	0	23,494
ESSEX PPTY TR INC	COM	297178105	10,388	56,176	SH		OTR	2	0	56,176	0
ESSEX PPTY TR INC	COM	297178105	15,194	82,168	SH		OTR	1	82,168	0	0
ESSEX PPTY TR INC	COM	297178105	1,629,800	8,814,019	SH		SOLE		0	0	8,814,019
ESSEX PPTY TR INC	COM	297178105	18,854	101,965	SH		SOLE		101,965	0	0
ESSEX RENT CORP	COM	297187106	742	305,183	SH		SOLE		0	0	305,183
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,022	43,627	SH		OTR	1	43,627	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	191,449	1,663,037	SH		SOLE		0	0	1,663,037
ESTERLINE TECHNOLOGIES CORP	COM	297425100	311	2,700	SH		SOLE		2,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	948	38,333	SH		OTR	1	38,333	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	40,519	1,637,812	SH		SOLE		0	0	1,637,812
ETHAN ALLEN INTERIORS INC	COM	297602104	39	1,563	SH		SOLE		1,563	0	0
EURONET WORLDWIDE INC	COM	298736109	3,134	64,963	SH		OTR	1	64,963	0	0
EURONET WORLDWIDE INC	COM	298736109	141,532	2,933,920	SH		SOLE		0	0	2,933,920
EURONET WORLDWIDE INC	COM	298736109	188	3,900	SH		SOLE		3,900	0	0
EUROPEAN ETF	FTSE EUROPE ETF	922042874	3,374	56,273	SH		SOLE		0	0	56,273
EVERBANK FINL CORP	COM	29977G102	2,454	121,712	SH		OTR	1	121,712	0	0
EVERBANK FINL CORP	COM	29977G102	106,179	5,266,824	SH		SOLE		0	0	5,266,824
EVERBANK FINL CORP	COM	29977G102	137	6,800	SH		SOLE		6,800	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,521	43,742	SH		OTR	1	43,742	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	111,586	1,935,912	SH		SOLE		0	0	1,935,912
EVERCORE PARTNERS INC	CLASS A	29977A105	127	2,200	SH		SOLE		2,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,781	11,100	SH		OTR	2	0	0	11,100
EVEREST RE GROUP LTD	COM	G3223R108	4,288	26,720	SH		OTR	1	26,720	0	0
EVEREST RE GROUP LTD	COM	G3223R108	399,240	2,487,634	SH		SOLE		0	0	2,487,634
EVEREST RE GROUP LTD	COM	G3223R108	2,682	16,713	SH		SOLE		16,713	0	0
EVERTEC INC	COM	30040P103	2,105	86,831	SH		OTR	1	86,831	0	0
EVERTEC INC	COM	30040P103	91,553	3,776,935	SH		SOLE		0	0	3,776,935
EVERTEC INC	COM	30040P103	119	4,900	SH		SOLE		4,900	0	0
EVERYDAY HEALTH INC	COM	300415106	134	7,238	SH		OTR	1	7,238	0	0
EVERYDAY HEALTH INC	COM	300415106	3,114	168,505	SH		SOLE		0	0	168,505
EVOKE PHARMA INC	COM	30049G104	378	48,394	SH		SOLE		0	0	48,394
EVOLUTION PETROLEUM CORP	COM	30049A107	254	23,203	SH		OTR	1	23,203	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5,687	519,335	SH		SOLE		0	0	519,335
EVOLVING SYS INC	COM NEW	30049R209	2,294	267,982	SH		SOLE		0	0	267,982
EXA CORP	COM	300614500	1,884	167,350	SH		SOLE		0	0	167,350
EXACT SCIENCES CORP	COM	30063P105	1,740	102,187	SH		OTR	1	102,187	0	0
EXACT SCIENCES CORP	COM	30063P105	83,642	4,911,466	SH		SOLE		0	0	4,911,466
EXACT SCIENCES CORP	COM	30063P105	129	7,600	SH		SOLE		7,600	0	0
EXACTECH INC	COM	30064E109	349	13,817	SH		OTR	1	13,817	0	0
EXACTECH INC	COM	30064E109	6,035	239,218	SH		SOLE		0	0	239,218
EXACTECH INC	COM	30064E109	53	2,100	SH		SOLE		2,100	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,389	43,787	SH		OTR	1	43,787	0	0
EXAMWORKS GROUP INC	COM	30066A105	69,706	2,196,837	SH		SOLE		0	0	2,196,837
EXAMWORKS GROUP INC	COM	30066A105	82	2,600	SH		SOLE		2,600	0	0
EXAR CORP	COM	300645108	662	58,599	SH		OTR	1	58,599	0	0
EXAR CORP	COM	300645108	20,573	1,820,634	SH		SOLE		0	0	1,820,634
EXAR CORP	COM	300645108	62	5,500	SH		SOLE		5,500	0	0
EXCEL TR INC	COM	30068C109	132	9,900	SH		OTR	2	0	9,900	0
EXCEL TR INC	COM	30068C109	845	63,422	SH		OTR	1	63,422	0	0
EXCEL TR INC	COM	30068C109	78,772	5,909,378	SH		SOLE		0	0	5,909,378
EXCEL TR INC	COM	30068C109	874	65,600	SH		SOLE		65,600	0	0
EXCO RESOURCES INC	COM	269279402	1,346	228,533	SH		OTR	1	228,533	0	0
EXCO RESOURCES INC	COM	269279402	63,512	10,783,084	SH		SOLE		0	0	10,783,084
EXCO RESOURCES INC	COM	269279402	94	16,025	SH		SOLE		16,025	0	0
EXELIS INC	COM	30162A108	1,853	109,125	SH		OTR	1	109,125	0	0
EXELIS INC	COM	30162A108	182,001	10,718,566	SH		SOLE		0	0	10,718,566
EXELIS INC	COM	30162A108	217	12,800	SH		SOLE		12,800	0	0
EXELIXIS INC	COM	30161Q104	866	255,503	SH		OTR	1	255,503	0	0
EXELIXIS INC	COM	30161Q104	36,203	10,679,483	SH		SOLE		0	0	10,679,483
EXELIXIS INC	COM	30161Q104	39	11,400	SH		SOLE		11,400	0	0
EXELON CORP	COM	30161N101	9,102	249,494	SH		OTR	2	0	0	249,494
EXELON CORP	COM	30161N101	41,184	1,128,934	SH		OTR	1	1,128,934	0	0
EXELON CORP	COM	30161N101	1,612,997	44,215,915	SH		SOLE		0	0	44,215,915
EXELON CORP	COM	30161N101	10,912	299,134	SH		SOLE		299,134	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,224	41,555	SH		OTR	1	41,555	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	60,188	2,043,738	SH		SOLE		0	0	2,043,738
EXLSERVICE HOLDINGS INC	COM	302081104	97	3,300	SH		SOLE		3,300	0	0
EXONE CO	COM	302104104	456	11,514	SH		OTR	1	11,514	0	0
EXONE CO	COM	302104104	11,252	283,993	SH		SOLE		0	0	283,993
EXONE CO	COM	302104104	16	400	SH		SOLE		400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,243	28,475	SH		OTR	2	0	0	28,475
EXPEDIA INC DEL	COM NEW	30212P303	10,635	135,026	SH		OTR	1	135,026	0	0
EXPEDIA INC DEL	COM NEW	30212P303	548,696	6,966,681	SH		SOLE		0	0	6,966,681
EXPEDIA INC DEL	COM NEW	30212P303	3,018	38,325	SH		SOLE		38,325	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,575	58,300	SH		OTR	2	0	0	58,300
EXPEDITORS INTL WASH INC	COM	302130109	11,508	260,597	SH		OTR	1	260,597	0	0
EXPEDITORS INTL WASH INC	COM	302130109	644,077	14,585,087	SH		SOLE		0	0	14,585,087
EXPEDITORS INTL WASH INC	COM	302130109	3,100	70,200	SH		SOLE		70,200	0	0
EXPONENT INC	COM	30214U102	1,342	18,104	SH		OTR	1	18,104	0	0
EXPONENT INC	COM	30214U102	60,941	822,302	SH		SOLE		0	0	822,302
EXPONENT INC	COM	30214U102	67	900	SH		SOLE		900	0	0
EXPRESS INC	COM	30219E103	2,008	117,889	SH		OTR	1	117,889	0	0
EXPRESS INC	COM	30219E103	76,048	4,465,507	SH		SOLE		0	0	4,465,507
EXPRESS INC	COM	30219E103	118	6,900	SH		SOLE		6,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,230	219,681	SH		OTR	2	0	0	219,681
EXPRESS SCRIPTS HLDG CO	COM	30219G108	70,714	1,019,967	SH		OTR	1	1,019,967	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,666,455	38,460,330	SH		SOLE		0	0	38,460,330
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,599	282,697	SH		SOLE		282,697	0	0
EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	296	3,377	SH		SOLE		0	0	3,377
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	222	9,574	SH		OTR	1	9,574	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	98,133	4,237,165	SH		SOLE		0	0	4,237,165
EXTERRAN HLDGS INC	COM	30225X103	3,619	80,431	SH		OTR	1	80,431	0	0
EXTERRAN HLDGS INC	COM	30225X103	203,701	4,527,694	SH		SOLE		0	0	4,527,694
EXTERRAN HLDGS INC	COM	30225X103	222	4,926	SH		SOLE		4,926	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	687	12,900	SH		OTR	2	0	0	12,900
EXTRA SPACE STORAGE INC	COM	30225T102	5,293	99,400	SH		OTR	2	0	99,400	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,481	65,379	SH		OTR	1	65,379	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	801,993	15,060,900	SH		SOLE		0	0	15,060,900
EXTRA SPACE STORAGE INC	COM	30225T102	7,828	147,000	SH		SOLE		147,000	0	0
EXTREME NETWORKS INC	COM	30226D106	624	140,520	SH		OTR	1	140,520	0	0
EXTREME NETWORKS INC	COM	30226D106	11,575	2,607,093	SH		SOLE		0	0	2,607,093
EXTREME NETWORKS INC	COM	30226D106	48	10,700	SH		SOLE		10,700	0	0
EXXON MOBIL CORP	COM	30231G102	121,062	1,202,446	SH		OTR	2	0	0	1,202,446
EXXON MOBIL CORP	COM	30231G102	568,488	5,646,481	SH		OTR	1	5,646,481	0	0
EXXON MOBIL CORP	COM	30231G102	23,022,234	228,667,397	SH		SOLE		0	0	228,667,397
EXXON MOBIL CORP	COM	30231G102	160,343	1,592,601	SH		SOLE		1,592,601	0	0
EZCORP INC	CL A NON VTG	302301106	745	64,499	SH		OTR	1	64,499	0	0
EZCORP INC	CL A NON VTG	302301106	35,667	3,088,080	SH		SOLE		0	0	3,088,080
EZCORP INC	CL A NON VTG	302301106	39	3,400	SH		SOLE		3,400	0	0
F M C CORP	COM NEW	302491303	2,435	34,200	SH		OTR	2	0	0	34,200
F M C CORP	COM NEW	302491303	12,507	175,680	SH		OTR	1	175,680	0	0
F M C CORP	COM NEW	302491303	670,140	9,413,405	SH		SOLE		0	0	9,413,405
F M C CORP	COM NEW	302491303	3,421	48,057	SH		SOLE		48,057	0	0
F5 NETWORKS INC	COM	315616102	2,207	19,800	SH		OTR	2	0	0	19,800
F5 NETWORKS INC	COM	315616102	11,157	100,121	SH		OTR	1	100,121	0	0
F5 NETWORKS INC	COM	315616102	579,780	5,202,624	SH		SOLE		0	0	5,202,624
F5 NETWORKS INC	COM	315616102	3,104	27,856	SH		SOLE		27,856	0	0
FAB UNVL CORP	COM	302771100	803	261,532	SH		SOLE		0	0	261,532
FABRINET	SHS	G3323L100	841	40,820	SH		OTR	1	40,820	0	0
FABRINET	SHS	G3323L100	21,141	1,026,267	SH		SOLE		0	0	1,026,267
FABRINET	SHS	G3323L100	87	4,200	SH		SOLE		4,200	0	0
FACEBOOK INC	CL A	30303M102	35,172	522,700	SH		OTR	2	0	0	522,700
FACEBOOK INC	CL A	30303M102	154,944	2,302,630	SH		OTR	1	2,302,630	0	0
FACEBOOK INC	CL A	30303M102	6,209,316	92,276,949	SH		SOLE		0	0	92,276,949
FACEBOOK INC	CL A	30303M102	47,144	700,612	SH		SOLE		700,612	0	0
FACTSET RESH SYS INC	COM	303075105	2,843	23,634	SH		OTR	1	23,634	0	0
FACTSET RESH SYS INC	COM	303075105	308,469	2,564,588	SH		SOLE		0	0	2,564,588
FACTSET RESH SYS INC	COM	303075105	352	2,927	SH		SOLE		2,927	0	0
FAIR ISAAC CORP	COM	303250104	2,850	44,704	SH		OTR	1	44,704	0	0
FAIR ISAAC CORP	COM	303250104	132,679	2,080,917	SH		SOLE		0	0	2,080,917
FAIR ISAAC CORP	COM	303250104	191	3,000	SH		SOLE		3,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,664	170,749	SH		OTR	1	170,749	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	111,382	7,139,841	SH		SOLE		0	0	7,139,841
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	168	10,800	SH		SOLE		10,800	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	389	27,862	SH		OTR	1	27,862	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	13,672	978,668	SH		SOLE		0	0	978,668
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	130	19,488	SH		OTR	1	19,488	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	6,784	1,020,141	SH		SOLE		0	0	1,020,141
FALCONSTOR SOFTWARE INC	COM	306137100	58	34,186	SH		OTR	1	34,186	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	2,021	1,188,722	SH		SOLE		0	0	1,188,722
FAMILY DLR STORES INC	COM	307000109	1,825	27,600	SH		OTR	2	0	0	27,600
FAMILY DLR STORES INC	COM	307000109	8,345	126,167	SH		OTR	1	126,167	0	0
FAMILY DLR STORES INC	COM	307000109	488,535	7,386,373	SH		SOLE		0	0	7,386,373
FAMILY DLR STORES INC	COM	307000109	2,382	36,008	SH		SOLE		36,008	0	0
FAMOUS DAVES AMER INC	COM	307068106	114	3,978	SH		OTR	1	3,978	0	0
FAMOUS DAVES AMER INC	COM	307068106	7,838	273,098	SH		SOLE		0	0	273,098
FARMER BROS CO	COM	307675108	241	11,133	SH		OTR	1	11,133	0	0
FARMER BROS CO	COM	307675108	4,838	223,889	SH		SOLE		0	0	223,889
FARMERS CAP BK CORP	COM	309562106	55	2,439	SH		OTR	1	2,439	0	0
FARMERS CAP BK CORP	COM	309562106	3,891	172,249	SH		SOLE		0	0	172,249
FARMERS NATL BANC CORP	COM	309627107	1,641	210,592	SH		SOLE		0	0	210,592
FARO TECHNOLOGIES INC	COM	311642102	1,123	22,859	SH		OTR	1	22,859	0	0
FARO TECHNOLOGIES INC	COM	311642102	55,736	1,134,690	SH		SOLE		0	0	1,134,690
FARO TECHNOLOGIES INC	COM	311642102	84	1,700	SH		SOLE		1,700	0	0
FASTENAL CO	COM	311900104	4,004	80,900	SH		OTR	2	0	0	80,900
FASTENAL CO	COM	311900104	17,984	363,394	SH		OTR	1	363,394	0	0
FASTENAL CO	COM	311900104	1,014,953	20,508,240	SH		SOLE		0	0	20,508,240
FASTENAL CO	COM	311900104	5,231	105,699	SH		SOLE		105,699	0	0
FATE THERAPEUTICS INC	COM	31189P102	938	148,606	SH		SOLE		0	0	148,606
FBL FINL GROUP INC	CL A	30239F106	692	15,051	SH		OTR	1	15,051	0	0
FBL FINL GROUP INC	CL A	30239F106	30,835	670,333	SH		SOLE		0	0	670,333
FBL FINL GROUP INC	CL A	30239F106	32	700	SH		SOLE		700	0	0
FBR & CO	COM NEW	30247C400	264	9,739	SH		OTR	1	9,739	0	0
FBR & CO	COM NEW	30247C400	8,197	302,133	SH		SOLE		0	0	302,133
FEDERAL AGRIC MTG CORP	CL A	313148108	1,348	53,995	SH		SOLE		0	0	53,995
FEDERAL AGRIC MTG CORP	CL C	313148306	380	12,237	SH		OTR	1	12,237	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	8,868	285,335	SH		SOLE		0	0	285,335
FEDERAL AGRIC MTG CORP	CL C	313148306	9	300	SH		SOLE		300	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	933	46,102	SH		OTR	1	46,102	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	39,065	1,931,033	SH		SOLE		0	0	1,931,033
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	52	2,578	SH		SOLE		2,578	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,083	25,500	SH		OTR	2	0	0	25,500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,279	60,200	SH		OTR	2	0	60,200	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,764	39,399	SH		OTR	1	39,399	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,052,717	8,705,899	SH		SOLE		0	0	8,705,899
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,555	112,102	SH		SOLE		112,102	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,208	82,443	SH		OTR	1	82,443	0	0
FEDERAL SIGNAL CORP	COM	313855108	32,200	2,197,964	SH		SOLE		0	0	2,197,964
FEDERAL SIGNAL CORP	COM	313855108	73	5,000	SH		SOLE		5,000	0	0
FEDERATED INVS INC PA	CL B	314211103	1,687	54,547	SH		OTR	1	54,547	0	0
FEDERATED INVS INC PA	CL B	314211103	168,404	5,446,458	SH		SOLE		0	0	5,446,458
FEDERATED INVS INC PA	CL B	314211103	223	7,200	SH		SOLE		7,200	0	0
FEDERATED NATL HLDG CO	COM	31422T101	252	9,896	SH		OTR	1	9,896	0	0
FEDERATED NATL HLDG CO	COM	31422T101	8,560	335,690	SH		SOLE		0	0	335,690
FEDEX CORP	COM	31428X106	12,938	85,467	SH		OTR	2	0	0	85,467
FEDEX CORP	COM	31428X106	55,728	368,134	SH		OTR	1	368,134	0	0
FEDEX CORP	COM	31428X106	2,321,629	15,336,434	SH		SOLE		0	0	15,336,434
FEDEX CORP	COM	31428X106	16,360	108,074	SH		SOLE		108,074	0	0
FEDFIRST FINL CORP NEW	COM	31429C101	706	31,773	SH		SOLE		0	0	31,773
FEI CO	COM	30241L109	4,990	55,003	SH		OTR	1	55,003	0	0
FEI CO	COM	30241L109	231,668	2,553,383	SH		SOLE		0	0	2,553,383
FEI CO	COM	30241L109	281	3,100	SH		SOLE		3,100	0	0
FELCOR LODGING TR INC	COM	31430F101	162	15,440	SH		OTR	2	0	0	15,440
FELCOR LODGING TR INC	COM	31430F101	1,051	99,960	SH		OTR	2	0	99,960	0
FELCOR LODGING TR INC	COM	31430F101	1,818	172,986	SH		OTR	1	172,986	0	0
FELCOR LODGING TR INC	COM	31430F101	159,170	15,144,647	SH		SOLE		0	0	15,144,647
FELCOR LODGING TR INC	COM	31430F101	1,800	171,311	SH		SOLE		171,311	0	0
FEMALE HEALTH CO	COM	314462102	114	20,737	SH		OTR	1	20,737	0	0
FEMALE HEALTH CO	COM	314462102	3,636	659,895	SH		SOLE		0	0	659,895
FERRO CORP	COM	315405100	1,333	106,130	SH		OTR	1	106,130	0	0
FERRO CORP	COM	315405100	74,235	5,910,456	SH		SOLE		0	0	5,910,456
FERRO CORP	COM	315405100	80	6,400	SH		SOLE		6,400	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	13,725	1,412,018	SH		SOLE		0	0	1,412,018
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	125	12,900	SH		SOLE		12,900	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	2,185	547,646	SH		SOLE		0	0	547,646
FIDELITY & GTY LIFE	COM	315785105	254	10,610	SH		OTR	1	10,610	0	0
FIDELITY & GTY LIFE	COM	315785105	16,921	706,826	SH		SOLE		0	0	706,826
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	5,252	160,303	SH		OTR	1	160,303	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	397,836	12,143,945	SH		SOLE		0	0	12,143,945
FIDELITY NATL INFORMATION SV	COM	31620M106	4,136	75,551	SH		OTR	2	0	0	75,551
FIDELITY NATL INFORMATION SV	COM	31620M106	20,731	378,716	SH		OTR	1	378,716	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,028,569	18,790,072	SH		SOLE		0	0	18,790,072
FIDELITY NATL INFORMATION SV	COM	31620M106	5,844	106,765	SH		SOLE		106,765	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	341	26,259	SH		OTR	1	26,259	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	5,941	457,328	SH		SOLE		0	0	457,328
FIELDPOINT PETROLEUM CORP	COM	316570100	369	66,841	SH		SOLE		0	0	66,841
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	54	33,558	SH		SOLE		0	0	33,558
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,657	35,696	SH		OTR	1	35,696	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	32,319	696,378	SH		SOLE		0	0	696,378
FIESTA RESTAURANT GROUP INC	COM	31660B101	93	2,000	SH		SOLE		2,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1,601	114,132	SH		SOLE		0	0	114,132
FIFTH THIRD BANCORP	COM	316773100	5,134	240,470	SH		OTR	2	0	0	240,470
FIFTH THIRD BANCORP	COM	316773100	23,882	1,118,588	SH		OTR	1	1,118,588	0	0
FIFTH THIRD BANCORP	COM	316773100	916,913	42,946,760	SH		SOLE		0	0	42,946,760
FIFTH THIRD BANCORP	COM	316773100	6,970	326,476	SH		SOLE		326,476	0	0
FINANCIAL ENGINES INC	COM	317485100	3,013	66,535	SH		OTR	1	66,535	0	0
FINANCIAL ENGINES INC	COM	317485100	149,096	3,292,765	SH		SOLE		0	0	3,292,765
FINANCIAL ENGINES INC	COM	317485100	208	4,600	SH		SOLE		4,600	0	0
FINANCIAL INSTNS INC	COM	317585404	427	18,240	SH		OTR	1	18,240	0	0
FINANCIAL INSTNS INC	COM	317585404	8,906	380,258	SH		SOLE		0	0	380,258
FINANCIALS ETF	FINANCIALS ETF	92204A405	251	5,419	SH		SOLE		0	0	5,419
FINISAR CORP	COM NEW	31787A507	2,479	125,536	SH		OTR	1	125,536	0	0
FINISAR CORP	COM NEW	31787A507	113,565	5,750,124	SH		SOLE		0	0	5,750,124
FINISAR CORP	COM NEW	31787A507	152	7,687	SH		SOLE		7,687	0	0
FINISH LINE INC	CL A	317923100	1,896	63,738	SH		OTR	1	63,738	0	0
FINISH LINE INC	CL A	317923100	92,546	3,111,825	SH		SOLE		0	0	3,111,825
FINISH LINE INC	CL A	317923100	113	3,800	SH		SOLE		3,800	0	0
FIREEYE INC	COM	31816Q101	629	15,500	SH		OTR	2	0	0	15,500
FIREEYE INC	COM	31816Q101	1,022	25,197	SH		OTR	1	25,197	0	0
FIREEYE INC	COM	31816Q101	146,160	3,604,428	SH		SOLE		0	0	3,604,428
FIREEYE INC	COM	31816Q101	993	24,500	SH		SOLE		24,500	0	0
FIRST ACCEPTANCE CORP	COM	318457108	101	41,173	SH		OTR	1	41,173	0	0
FIRST ACCEPTANCE CORP	COM	318457108	1,517	619,004	SH		SOLE		0	0	619,004
FIRST AMERN FINL CORP	COM	31847R102	4,064	146,251	SH		OTR	1	146,251	0	0
FIRST AMERN FINL CORP	COM	31847R102	160,452	5,773,733	SH		SOLE		0	0	5,773,733
FIRST AMERN FINL CORP	COM	31847R102	203	7,300	SH		SOLE		7,300	0	0
FIRST BANCORP INC ME	COM	31866P102	167	9,554	SH		OTR	1	9,554	0	0
FIRST BANCORP INC ME	COM	31866P102	4,257	243,827	SH		SOLE		0	0	243,827
FIRST BANCORP N C	COM	318910106	562	30,639	SH		OTR	1	30,639	0	0
FIRST BANCORP N C	COM	318910106	10,016	545,852	SH		SOLE		0	0	545,852
FIRST BANCORP N C	COM	318910106	24	1,300	SH		SOLE		1,300	0	0
FIRST BANCORP P R	COM NEW	318672706	687	126,340	SH		OTR	1	126,340	0	0
FIRST BANCORP P R	COM NEW	318672706	34,670	6,373,251	SH		SOLE		0	0	6,373,251
FIRST BANCORP P R	COM NEW	318672706	38	7,000	SH		SOLE		7,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	825	58,050	SH		SOLE		0	0	58,050
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	572	95,305	SH		SOLE		0	0	95,305
FIRST BUS FINL SVCS INC WIS	COM	319390100	170	3,622	SH		OTR	1	3,622	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2,423	51,517	SH		SOLE		0	0	51,517
FIRST BUSEY CORP	COM	319383105	579	99,654	SH		OTR	1	99,654	0	0
FIRST BUSEY CORP	COM	319383105	12,075	2,078,372	SH		SOLE		0	0	2,078,372
FIRST CAPITAL BANCORP VA	COM	319438107	160	35,661	SH		SOLE		0	0	35,661
FIRST CASH FINL SVCS INC	COM	31942D107	2,180	37,858	SH		OTR	1	37,858	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	103,939	1,804,802	SH		SOLE		0	0	1,804,802
FIRST CASH FINL SVCS INC	COM	31942D107	104	1,800	SH		SOLE		1,800	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	216	21,799	SH		SOLE		0	0	21,799
FIRST CMNTY BANCSHARES INC N	COM	31983A103	278	19,400	SH		OTR	1	19,400	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	6,291	439,003	SH		SOLE		0	0	439,003
FIRST CMNTY BANCSHARES INC N	COM	31983A103	19	1,300	SH		SOLE		1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,185	128,505	SH		OTR	1	128,505	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	60,129	6,521,596	SH		SOLE		0	0	6,521,596
FIRST COMWLTH FINL CORP PA	COM	319829107	96	10,400	SH		SOLE		10,400	0	0
FIRST CONN BANCORP INC MD	COM	319850103	305	18,985	SH		OTR	1	18,985	0	0
FIRST CONN BANCORP INC MD	COM	319850103	7,298	454,722	SH		SOLE		0	0	454,722
FIRST CTZNS BANC CORP	COM NO PAR	319459202	262	29,098	SH		SOLE		0	0	29,098
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,450	9,998	SH		OTR	1	9,998	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	76,199	311,015	SH		SOLE		0	0	311,015
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	98	400	SH		SOLE		400	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	406	14,145	SH		OTR	1	14,145	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	5,826	203,005	SH		SOLE		0	0	203,005
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	283	25,999	SH		OTR	1	25,999	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5,384	495,314	SH		SOLE		0	0	495,314
FIRST FINL BANCORP OH	COM	320209109	1,258	73,081	SH		OTR	1	73,081	0	0
FIRST FINL BANCORP OH	COM	320209109	61,724	3,586,537	SH		SOLE		0	0	3,586,537
FIRST FINL BANCORP OH	COM	320209109	105	6,100	SH		SOLE		6,100	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,628	83,777	SH		OTR	1	83,777	0	0
FIRST FINL BANKSHARES	COM	32020R109	118,075	3,763,944	SH		SOLE		0	0	3,763,944
FIRST FINL BANKSHARES	COM	32020R109	129	4,100	SH		SOLE		4,100	0	0
FIRST FINL CORP IND	COM	320218100	501	15,549	SH		OTR	1	15,549	0	0
FIRST FINL CORP IND	COM	320218100	10,276	319,242	SH		SOLE		0	0	319,242
FIRST FINL CORP IND	COM	320218100	55	1,700	SH		SOLE		1,700	0	0
FIRST FINL SVC CORP	COM	32022D108	41	11,274	SH		OTR	1	11,274	0	0
FIRST FINL SVC CORP	COM	32022D108	86	23,376	SH		SOLE		0	0	23,376
FIRST HORIZON NATL CORP	COM	320517105	1,628	137,246	SH		OTR	1	137,246	0	0
FIRST HORIZON NATL CORP	COM	320517105	161,374	13,606,535	SH		SOLE		0	0	13,606,535
FIRST HORIZON NATL CORP	COM	320517105	231	19,461	SH		SOLE		19,461	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	171	9,100	SH		OTR	2	0	0	9,100
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,758	93,300	SH		OTR	2	0	93,300	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,753	146,129	SH		OTR	1	146,129	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	262,509	13,933,592	SH		SOLE		0	0	13,933,592
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,811	149,200	SH		SOLE		149,200	0	0
FIRST INTERNET BANCORP	COM	320557101	1,335	64,817	SH		SOLE		0	0	64,817
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	657	24,190	SH		OTR	1	24,190	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	15,717	578,255	SH		SOLE		0	0	578,255
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	27	1,000	SH		SOLE		1,000	0	0
FIRST LONG IS CORP	COM	320734106	509	13,026	SH		OTR	1	13,026	0	0
FIRST LONG IS CORP	COM	320734106	7,233	185,091	SH		SOLE		0	0	185,091
FIRST MARBLEHEAD CORP	COM NEW	320771207	39	7,421	SH		OTR	1	7,421	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	1,103	210,058	SH		SOLE		0	0	210,058
FIRST MERCHANTS CORP	COM	320817109	1,123	53,139	SH		OTR	1	53,139	0	0
FIRST MERCHANTS CORP	COM	320817109	22,672	1,072,464	SH		SOLE		0	0	1,072,464
FIRST MERCHANTS CORP	COM	320817109	74	3,500	SH		SOLE		3,500	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,790	105,105	SH		OTR	1	105,105	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	79,117	4,645,747	SH		SOLE		0	0	4,645,747
FIRST MIDWEST BANCORP DEL	COM	320867104	109	6,400	SH		SOLE		6,400	0	0
FIRST NBC BK HLDG CO	COM	32115D106	461	13,753	SH		OTR	1	13,753	0	0
FIRST NBC BK HLDG CO	COM	32115D106	10,931	326,191	SH		SOLE		0	0	326,191
FIRST NBC BK HLDG CO	COM	32115D106	57	1,700	SH		SOLE		1,700	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,785	204,236	SH		OTR	1	204,236	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	177,777	20,340,589	SH		SOLE		0	0	20,340,589
FIRST NIAGARA FINL GP INC	COM	33582V108	254	29,060	SH		SOLE		29,060	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	89	6,800	SH		OTR	2	0	0	6,800
FIRST POTOMAC RLTY TR	COM	33610F109	644	49,100	SH		OTR	2	0	49,100	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,024	78,055	SH		OTR	1	78,055	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	99,027	7,547,813	SH		SOLE		0	0	7,547,813
FIRST POTOMAC RLTY TR	COM	33610F109	1,135	86,500	SH		SOLE		86,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,738	31,600	SH		OTR	2	0	0	31,600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,041	73,491	SH		OTR	1	73,491	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	389,943	7,091,161	SH		SOLE		0	0	7,091,161
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,552	46,400	SH		SOLE		46,400	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	444	18,347	SH		SOLE		0	0	18,347
FIRST SEC GROUP INC	COM NEW	336312202	2,174	1,001,979	SH		SOLE		0	0	1,001,979
FIRST SOLAR INC	COM	336433107	6,666	93,802	SH		OTR	1	93,802	0	0
FIRST SOLAR INC	COM	336433107	361,996	5,094,232	SH		SOLE		0	0	5,094,232
FIRST SOLAR INC	COM	336433107	433	6,100	SH		SOLE		6,100	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	109	13,649	SH		OTR	1	13,649	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	1,535	192,141	SH		SOLE		0	0	192,141
FIRST UTD CORP	COM	33741H107	90	10,226	SH		OTR	1	10,226	0	0
FIRST UTD CORP	COM	33741H107	1,755	200,119	SH		SOLE		0	0	200,119
FIRSTENERGY CORP	COM	337932107	3,981	114,670	SH		OTR	2	0	0	114,670
FIRSTENERGY CORP	COM	337932107	19,190	552,704	SH		OTR	1	552,704	0	0
FIRSTENERGY CORP	COM	337932107	730,961	21,053,032	SH		SOLE		0	0	21,053,032
FIRSTENERGY CORP	COM	337932107	5,272	151,845	SH		SOLE		151,845	0	0
FIRSTMERIT CORP	COM	337915102	4,455	225,562	SH		OTR	1	225,562	0	0
FIRSTMERIT CORP	COM	337915102	188,865	9,562,784	SH		SOLE		0	0	9,562,784
FIRSTMERIT CORP	COM	337915102	264	13,354	SH		SOLE		13,354	0	0
FISERV INC	COM	337738108	4,373	72,500	SH		OTR	2	0	0	72,500
FISERV INC	COM	337738108	19,834	328,813	SH		OTR	1	328,813	0	0
FISERV INC	COM	337738108	1,057,639	17,533,795	SH		SOLE		0	0	17,533,795
FISERV INC	COM	337738108	5,778	95,796	SH		SOLE		95,796	0	0
FIVE BELOW INC	COM	33829M101	2,689	67,378	SH		OTR	1	67,378	0	0
FIVE BELOW INC	COM	33829M101	113,503	2,843,986	SH		SOLE		0	0	2,843,986
FIVE BELOW INC	COM	33829M101	152	3,800	SH		SOLE		3,800	0	0
FIVE OAKS INVT CORP	COM	33830W106	2,350	208,181	SH		SOLE		0	0	208,181
FIVE PRIME THERAPEUTICS INC	COM	33830X104	229	14,739	SH		OTR	1	14,739	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,627	233,238	SH		SOLE		0	0	233,238
FIVE STAR QUALITY CARE INC	COM	33832D106	338	67,433	SH		OTR	1	67,433	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	5,792	1,156,151	SH		SOLE		0	0	1,156,151
FIVE STAR QUALITY CARE INC	COM	33832D106	20	4,000	SH		SOLE		4,000	0	0
FIVE9 INC	COM	338307101	75	10,446	SH		OTR	1	10,446	0	0
FIVE9 INC	COM	338307101	800	111,140	SH		SOLE		0	0	111,140
FLAGSTAR BANCORP INC	COM PAR .001	337930705	397	21,960	SH		OTR	1	21,960	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	20,274	1,120,112	SH		SOLE		0	0	1,120,112
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	700	SH		SOLE		700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,636	20,000	SH		OTR	2	0	0	20,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,872	44,556	SH		OTR	1	44,556	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	544,501	4,131,266	SH		SOLE		0	0	4,131,266
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,972	30,139	SH		SOLE		30,139	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,029	31,829	SH		OTR	1	31,829	0	0
FLEETMATICS GROUP PLC	COM	G35569105	55,577	1,718,527	SH		SOLE		0	0	1,718,527
FLEXION THERAPEUTICS INC	COM	33938J106	48	3,570	SH		OTR	1	3,570	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	230	17,033	SH		SOLE		0	0	17,033
FLEXSTEEL INDS INC	COM	339382103	313	9,389	SH		OTR	1	9,389	0	0
FLEXSTEEL INDS INC	COM	339382103	6,028	180,741	SH		SOLE		0	0	180,741
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,651	149,158	SH		OTR	2	0	0	149,158
FLEXTRONICS INTL LTD	ORD	Y2573F102	311,552	28,143,784	SH		SOLE		0	0	28,143,784
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,270	205,102	SH		SOLE		205,102	0	0
FLIR SYS INC	COM	302445101	1,403	40,400	SH		OTR	2	0	0	40,400
FLIR SYS INC	COM	302445101	6,480	186,576	SH		OTR	1	186,576	0	0
FLIR SYS INC	COM	302445101	344,602	9,922,309	SH		SOLE		0	0	9,922,309
FLIR SYS INC	COM	302445101	2,100	60,477	SH		SOLE		60,477	0	0
FLOTEK INDS INC DEL	COM	343389102	2,174	67,605	SH		OTR	1	67,605	0	0
FLOTEK INDS INC DEL	COM	343389102	105,919	3,293,501	SH		SOLE		0	0	3,293,501
FLOTEK INDS INC DEL	COM	343389102	151	4,700	SH		SOLE		4,700	0	0
FLOWERS FOODS INC	COM	343498101	2,130	101,063	SH		OTR	1	101,063	0	0
FLOWERS FOODS INC	COM	343498101	261,773	12,418,054	SH		SOLE		0	0	12,418,054
FLOWERS FOODS INC	COM	343498101	294	13,950	SH		SOLE		13,950	0	0
FLOWSERVE CORP	COM	34354P105	2,788	37,500	SH		OTR	2	0	0	37,500
FLOWSERVE CORP	COM	34354P105	13,453	180,939	SH		OTR	1	180,939	0	0
FLOWSERVE CORP	COM	34354P105	724,866	9,749,377	SH		SOLE		0	0	9,749,377
FLOWSERVE CORP	COM	34354P105	4,151	55,835	SH		SOLE		55,835	0	0
FLUIDIGM CORP DEL	COM	34385P108	994	33,799	SH		OTR	1	33,799	0	0
FLUIDIGM CORP DEL	COM	34385P108	23,860	811,564	SH		SOLE		0	0	811,564
FLUIDIGM CORP DEL	COM	34385P108	74	2,500	SH		SOLE		2,500	0	0
FLUOR CORP NEW	COM	343412102	3,284	42,700	SH		OTR	2	0	0	42,700
FLUOR CORP NEW	COM	343412102	16,125	209,689	SH		OTR	1	209,689	0	0
FLUOR CORP NEW	COM	343412102	710,897	9,244,434	SH		SOLE		0	0	9,244,434
FLUOR CORP NEW	COM	343412102	4,540	59,038	SH		SOLE		59,038	0	0
FLUSHING FINL CORP	COM	343873105	924	44,951	SH		OTR	1	44,951	0	0
FLUSHING FINL CORP	COM	343873105	23,087	1,123,439	SH		SOLE		0	0	1,123,439
FLUSHING FINL CORP	COM	343873105	35	1,700	SH		SOLE		1,700	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,092	67,000	SH		OTR	2	0	0	67,000
FMC TECHNOLOGIES INC	COM	30249U101	18,946	310,230	SH		OTR	1	310,230	0	0
FMC TECHNOLOGIES INC	COM	30249U101	727,330	11,909,770	SH		SOLE		0	0	11,909,770
FMC TECHNOLOGIES INC	COM	30249U101	5,480	89,729	SH		SOLE		89,729	0	0
FNB CORP PA	COM	302520101	2,914	227,308	SH		OTR	1	227,308	0	0
FNB CORP PA	COM	302520101	133,891	10,443,927	SH		SOLE		0	0	10,443,927
FNB CORP PA	COM	302520101	128	10,000	SH		SOLE		10,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,734	29,197	SH		SOLE		0	0	29,197
FONAR CORP	COM NEW	344437405	2,249	184,333	SH		SOLE		0	0	184,333
FOOT LOCKER INC	COM	344849104	4,313	85,037	SH		OTR	1	85,037	0	0
FOOT LOCKER INC	COM	344849104	422,853	8,337,002	SH		SOLE		0	0	8,337,002
FOOT LOCKER INC	COM	344849104	548	10,800	SH		SOLE		10,800	0	0
FORBES ENERGY SVCS LTD	COM	345143101	1,683	368,260	SH		SOLE		0	0	368,260
FORCEFIELD ENERGY	COM	34520U103	192	36,188	SH		SOLE		0	0	36,188
FORD MTR CO DEL	COM PAR $0.01	345370860	17,623	1,022,187	SH		OTR	2	0	0	1,022,187
FORD MTR CO DEL	COM PAR $0.01	345370860	89,478	5,190,112	SH		OTR	1	5,190,112	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,241,107	187,999,230	SH		SOLE		0	0	187,999,230
FORD MTR CO DEL	COM PAR $0.01	345370860	23,127	1,341,476	SH		SOLE		1,341,476	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	328	16,500	SH		OTR	2	0	0	16,500
FOREST CITY ENTERPRISES INC	CL A	345550107	2,820	141,900	SH		OTR	2	0	141,900	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,819	91,543	SH		OTR	1	91,543	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	192,269	9,676,344	SH		SOLE		0	0	9,676,344
FOREST CITY ENTERPRISES INC	CL A	345550107	3,954	199,000	SH		SOLE		199,000	0	0
FOREST LABS INC	COM	345838106	6,722	67,900	SH		OTR	2	0	0	67,900
FOREST LABS INC	COM	345838106	31,373	316,903	SH		OTR	1	316,903	0	0
FOREST LABS INC	COM	345838106	1,178,223	11,901,242	SH		SOLE		0	0	11,901,242
FOREST OIL CORP	COM PAR $0.01	346091705	397	174,153	SH		OTR	1	174,153	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	12,025	5,274,320	SH		SOLE		0	0	5,274,320
FOREST OIL CORP	COM PAR $0.01	346091705	12	5,200	SH		SOLE		5,200	0	0
FORESTAR GROUP INC	COM	346233109	1,007	52,769	SH		OTR	1	52,769	0	0
FORESTAR GROUP INC	COM	346233109	41,157	2,155,942	SH		SOLE		0	0	2,155,942
FORESTAR GROUP INC	COM	346233109	86	4,500	SH		SOLE		4,500	0	0
FORMFACTOR INC	COM	346375108	706	84,874	SH		OTR	1	84,874	0	0
FORMFACTOR INC	COM	346375108	27,293	3,280,351	SH		SOLE		0	0	3,280,351
FORMFACTOR INC	COM	346375108	17	2,100	SH		SOLE		2,100	0	0
FORRESTER RESH INC	COM	346563109	652	17,222	SH		OTR	1	17,222	0	0
FORRESTER RESH INC	COM	346563109	30,991	818,136	SH		SOLE		0	0	818,136
FORRESTER RESH INC	COM	346563109	23	600	SH		SOLE		600	0	0
FORTEGRA FINL CORP	COM	34954W104	26	3,436	SH		OTR	1	3,436	0	0
FORTEGRA FINL CORP	COM	34954W104	820	107,605	SH		SOLE		0	0	107,605
FORTINET INC	COM	34959E109	1,994	79,361	SH		OTR	1	79,361	0	0
FORTINET INC	COM	34959E109	198,662	7,905,380	SH		SOLE		0	0	7,905,380
FORTINET INC	COM	34959E109	244	9,700	SH		SOLE		9,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,865	96,803	SH		OTR	1	96,803	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	382,931	9,590,047	SH		SOLE		0	0	9,590,047
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	515	12,900	SH		SOLE		12,900	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,981	81,827	SH		OTR	1	81,827	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	135,725	3,725,650	SH		SOLE		0	0	3,725,650
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	189	5,200	SH		SOLE		5,200	0	0
FORWARD AIR CORP	COM	349853101	2,023	42,273	SH		OTR	1	42,273	0	0
FORWARD AIR CORP	COM	349853101	95,939	2,004,988	SH		SOLE		0	0	2,004,988
FORWARD AIR CORP	COM	349853101	110	2,300	SH		SOLE		2,300	0	0
FORWARD INDS INC N Y	COM NEW	349862300	283	232,178	SH		SOLE		0	0	232,178
FOSSIL GROUP INC	COM	34988V106	1,306	12,500	SH		OTR	2	0	0	12,500
FOSSIL GROUP INC	COM	34988V106	6,533	62,502	SH		OTR	1	62,502	0	0
FOSSIL GROUP INC	COM	34988V106	317,405	3,036,791	SH		SOLE		0	0	3,036,791
FOSSIL GROUP INC	COM	34988V106	1,819	17,400	SH		SOLE		17,400	0	0
FOSTER L B CO	COM	350060109	794	14,677	SH		OTR	1	14,677	0	0
FOSTER L B CO	COM	350060109	15,790	291,753	SH		SOLE		0	0	291,753
FOSTER L B CO	COM	350060109	38	700	SH		SOLE		700	0	0
FOSTER WHEELER AG	COM	H27178104	1,991	58,451	SH		OTR	1	58,451	0	0
FOSTER WHEELER AG	COM	H27178104	188,279	5,526,235	SH		SOLE		0	0	5,526,235
FOSTER WHEELER AG	COM	H27178104	262	7,700	SH		SOLE		7,700	0	0
FOUNDATION MEDICINE INC	COM	350465100	339	12,562	SH		OTR	1	12,562	0	0
FOUNDATION MEDICINE INC	COM	350465100	8,579	318,220	SH		SOLE		0	0	318,220
FOX CHASE BANCORP INC NEW	COM	35137T108	302	17,905	SH		OTR	1	17,905	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	3,612	214,229	SH		SOLE		0	0	214,229
FOX FACTORY HLDG CORP	COM	35138V102	168	9,552	SH		OTR	1	9,552	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,300	244,479	SH		SOLE		0	0	244,479
FRANCESCAS HLDGS CORP	COM	351793104	869	58,986	SH		OTR	1	58,986	0	0
FRANCESCAS HLDGS CORP	COM	351793104	40,730	2,763,197	SH		SOLE		0	0	2,763,197
FRANCESCAS HLDGS CORP	COM	351793104	31	2,100	SH		SOLE		2,100	0	0
FRANKLIN COVEY CO	COM	353469109	240	11,915	SH		OTR	1	11,915	0	0
FRANKLIN COVEY CO	COM	353469109	7,758	385,371	SH		SOLE		0	0	385,371
FRANKLIN ELEC INC	COM	353514102	2,345	58,148	SH		OTR	1	58,148	0	0
FRANKLIN ELEC INC	COM	353514102	119,866	2,972,118	SH		SOLE		0	0	2,972,118
FRANKLIN ELEC INC	COM	353514102	125	3,100	SH		SOLE		3,100	0	0
FRANKLIN FINL CORP VA	COM	35353C102	255	11,732	SH		OTR	1	11,732	0	0
FRANKLIN FINL CORP VA	COM	35353C102	6,606	304,421	SH		SOLE		0	0	304,421
FRANKLIN RES INC	COM	354613101	6,461	111,700	SH		OTR	2	0	0	111,700
FRANKLIN RES INC	COM	354613101	30,624	529,468	SH		OTR	1	529,468	0	0
FRANKLIN RES INC	COM	354613101	1,395,328	24,123,936	SH		SOLE		0	0	24,123,936
FRANKLIN RES INC	COM	354613101	8,680	150,070	SH		SOLE		150,070	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	238	18,900	SH		OTR	2	0	18,900	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,590	126,399	SH		OTR	1	126,399	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	151,444	12,038,484	SH		SOLE		0	0	12,038,484
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,522	121,000	SH		SOLE		121,000	0	0
FRANKS INTL N V	COM	N33462107	382	15,547	SH		OTR	1	15,547	0	0
FRANKS INTL N V	COM	N33462107	8,714	354,240	SH		SOLE		0	0	354,240
FRANKS INTL N V	COM	N33462107	91	3,700	SH		SOLE		3,700	0	0
FREDS INC	CL A	356108100	819	53,561	SH		OTR	1	53,561	0	0
FREDS INC	CL A	356108100	33,872	2,215,311	SH		SOLE		0	0	2,215,311
FREDS INC	CL A	356108100	60	3,900	SH		SOLE		3,900	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,525	260,954	SH		OTR	2	0	0	260,954
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	49,844	1,365,581	SH		OTR	1	1,365,581	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,901,925	52,107,521	SH		SOLE		0	0	52,107,521
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,812	378,419	SH		SOLE		378,419	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,390	59,130	SH		OTR	1	59,130	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	182,125	7,750,016	SH		SOLE		0	0	7,750,016
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	195	8,300	SH		SOLE		8,300	0	0
FREIGHTCAR AMER INC	COM	357023100	430	17,171	SH		OTR	1	17,171	0	0
FREIGHTCAR AMER INC	COM	357023100	8,886	354,890	SH		SOLE		0	0	354,890
FREIGHTCAR AMER INC	COM	357023100	30	1,200	SH		SOLE		1,200	0	0
FREQUENCY ELECTRS INC	COM	358010106	2,154	175,018	SH		SOLE		0	0	175,018
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,613	52,616	SH		OTR	1	52,616	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	67,613	2,205,970	SH		SOLE		0	0	2,205,970
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	107	3,500	SH		SOLE		3,500	0	0
FRESH MKT INC	COM	35804H106	1,810	54,078	SH		OTR	1	54,078	0	0
FRESH MKT INC	COM	35804H106	77,845	2,325,801	SH		SOLE		0	0	2,325,801
FRESH MKT INC	COM	35804H106	110	3,300	SH		SOLE		3,300	0	0
FRIEDMAN INDS INC	COM	358435105	890	105,350	SH		SOLE		0	0	105,350
FRISCHS RESTAURANTS INC	COM	358748101	1,923	81,492	SH		SOLE		0	0	81,492
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,368	234,254	SH		OTR	2	0	0	234,254
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,707	1,319,732	SH		OTR	1	1,319,732	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	436,800	74,794,478	SH		SOLE		0	0	74,794,478
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,096	358,940	SH		SOLE		358,940	0	0
FRONTLINE LTD	SHS	G3682E127	178	60,891	SH		OTR	1	60,891	0	0
FRONTLINE LTD	SHS	G3682E127	115	39,231	SH		SOLE		0	0	39,231
FS BANCORP INC	COM	30263Y104	790	45,842	SH		SOLE		0	0	45,842
FTD COS INC	COM	30281V108	849	26,706	SH		OTR	1	26,706	0	0
FTD COS INC	COM	30281V108	36,758	1,156,265	SH		SOLE		0	0	1,156,265
FTD COS INC	COM	30281V108	35	1,100	SH		SOLE		1,100	0	0
FTI CONSULTING INC	COM	302941109	2,065	54,610	SH		OTR	1	54,610	0	0
FTI CONSULTING INC	COM	302941109	86,958	2,299,272	SH		SOLE		0	0	2,299,272
FTI CONSULTING INC	COM	302941109	110	2,900	SH		SOLE		2,900	0	0
FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	266	5,090	SH		SOLE		0	0	5,090
FTSE DEVELOPED MKTS ETF	FTSE DEV MKT ETF	921943858	332,014	7,795,585	SH		SOLE		0	0	7,795,585
FUEL SYS SOLUTIONS INC	COM	35952W103	232	20,823	SH		OTR	1	20,823	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	5,026	451,171	SH		SOLE		0	0	451,171
FUEL TECH INC	COM	359523107	2,568	455,261	SH		SOLE		0	0	455,261
FUELCELL ENERGY INC	COM	35952H106	585	243,620	SH		OTR	1	243,620	0	0
FUELCELL ENERGY INC	COM	35952H106	13,946	5,810,652	SH		SOLE		0	0	5,810,652
FUELCELL ENERGY INC	COM	35952H106	54	22,300	SH		SOLE		22,300	0	0
FULL HOUSE RESORTS INC	COM	359678109	29	20,613	SH		OTR	1	20,613	0	0
FULL HOUSE RESORTS INC	COM	359678109	529	375,185	SH		SOLE		0	0	375,185
FULLER H B CO	COM	359694106	3,129	65,050	SH		OTR	1	65,050	0	0
FULLER H B CO	COM	359694106	168,773	3,508,796	SH		SOLE		0	0	3,508,796
FULLER H B CO	COM	359694106	164	3,400	SH		SOLE		3,400	0	0
FULTON FINL CORP PA	COM	360271100	1,374	110,926	SH		OTR	1	110,926	0	0
FULTON FINL CORP PA	COM	360271100	150,224	12,124,647	SH		SOLE		0	0	12,124,647
FULTON FINL CORP PA	COM	360271100	156	12,600	SH		SOLE		12,600	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	1,091	10,279	SH		OTR	1	10,279	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	23,914	225,221	SH		SOLE		0	0	225,221
FURIEX PHARMACEUTICALS INC	COM	36106P101	64	600	SH		SOLE		600	0	0
FURMANITE CORPORATION	COM	361086101	671	57,629	SH		OTR	1	57,629	0	0
FURMANITE CORPORATION	COM	361086101	12,065	1,036,509	SH		SOLE		0	0	1,036,509
FURMANITE CORPORATION	COM	361086101	77	6,600	SH		SOLE		6,600	0	0
FUSION-IO INC	COM	36112J107	1,564	138,434	SH		OTR	1	138,434	0	0
FUSION-IO INC	COM	36112J107	61,903	5,478,135	SH		SOLE		0	0	5,478,135
FUSION-IO INC	COM	36112J107	98	8,700	SH		SOLE		8,700	0	0
FUTUREFUEL CORPORATION	COM	36116M106	561	33,792	SH		OTR	1	33,792	0	0
FUTUREFUEL CORPORATION	COM	36116M106	21,373	1,288,301	SH		SOLE		0	0	1,288,301
FUTUREFUEL CORPORATION	COM	36116M106	10	600	SH		SOLE		600	0	0
FX ENERGY INC	COM	302695101	292	80,791	SH		OTR	1	80,791	0	0
FX ENERGY INC	COM	302695101	5,262	1,457,601	SH		SOLE		0	0	1,457,601
FXCM INC	COM CL A	302693106	850	56,820	SH		OTR	1	56,820	0	0
FXCM INC	COM CL A	302693106	32,257	2,156,235	SH		SOLE		0	0	2,156,235
FXCM INC	COM CL A	302693106	16	1,100	SH		SOLE		1,100	0	0
G & K SVCS INC	CL A	361268105	1,421	27,283	SH		OTR	1	27,283	0	0
G & K SVCS INC	CL A	361268105	65,429	1,256,550	SH		SOLE		0	0	1,256,550
G & K SVCS INC	CL A	361268105	83	1,600	SH		SOLE		1,600	0	0
GAFISA S A	SPONS ADR	362607301	1,581	516,800	SH		SOLE		0	0	516,800
GAIAM INC	CL A	36268Q103	174	22,672	SH		OTR	1	22,672	0	0
GAIAM INC	CL A	36268Q103	3,931	511,790	SH		SOLE		0	0	511,790
GAIN CAP HLDGS INC	COM	36268W100	212	26,918	SH		OTR	1	26,918	0	0
GAIN CAP HLDGS INC	COM	36268W100	3,270	415,442	SH		SOLE		0	0	415,442
GALECTIN THERAPEUTICS INC	COM NEW	363225202	346	25,027	SH		OTR	1	25,027	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6,578	476,338	SH		SOLE		0	0	476,338
GALENA BIOPHARMA INC	COM	363256108	460	150,279	SH		OTR	1	150,279	0	0
GALENA BIOPHARMA INC	COM	363256108	10,915	3,566,898	SH		SOLE		0	0	3,566,898
GALLAGHER ARTHUR J & CO	COM	363576109	4,289	92,039	SH		OTR	1	92,039	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	420,170	9,016,527	SH		SOLE		0	0	9,016,527
GALLAGHER ARTHUR J & CO	COM	363576109	569	12,200	SH		SOLE		12,200	0	0
GAMCO INVESTORS INC	COM	361438104	711	8,558	SH		OTR	1	8,558	0	0
GAMCO INVESTORS INC	COM	361438104	25,219	303,666	SH		SOLE		0	0	303,666
GAMCO INVESTORS INC	COM	361438104	33	400	SH		SOLE		400	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,259	31,100	SH		OTR	2	0	0	31,100
GAMESTOP CORP NEW	CL A	36467W109	6,097	150,643	SH		OTR	1	150,643	0	0
GAMESTOP CORP NEW	CL A	36467W109	369,919	9,140,566	SH		SOLE		0	0	9,140,566
GAMESTOP CORP NEW	CL A	36467W109	1,671	41,300	SH		SOLE		41,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,731	50,949	SH		OTR	1	50,949	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	403,586	11,880,651	SH		SOLE		0	0	11,880,651
GAMING & LEISURE PPTYS INC	COM	36467J108	235	6,920	SH		SOLE		6,920	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	961	117,752	SH		SOLE		0	0	117,752
GANNETT INC	COM	364730101	9,327	297,885	SH		OTR	1	297,885	0	0
GANNETT INC	COM	364730101	493,696	15,768,011	SH		SOLE		0	0	15,768,011
GANNETT INC	COM	364730101	560	17,900	SH		SOLE		17,900	0	0
GAP INC DEL	COM	364760108	3,000	72,175	SH		OTR	2	0	0	72,175
GAP INC DEL	COM	364760108	14,298	343,947	SH		OTR	1	343,947	0	0
GAP INC DEL	COM	364760108	515,816	12,408,366	SH		SOLE		0	0	12,408,366
GAP INC DEL	COM	364760108	3,597	86,538	SH		SOLE		86,538	0	0
GARMIN LTD	SHS	H2906T109	2,125	34,900	SH		OTR	2	0	0	34,900
GARMIN LTD	SHS	H2906T109	9,864	161,968	SH		OTR	1	161,968	0	0
GARMIN LTD	SHS	H2906T109	524,835	8,617,987	SH		SOLE		0	0	8,617,987
GARMIN LTD	SHS	H2906T109	2,550	41,871	SH		SOLE		41,871	0	0
GARTNER INC	COM	366651107	3,724	52,806	SH		OTR	1	52,806	0	0
GARTNER INC	COM	366651107	400,720	5,682,366	SH		SOLE		0	0	5,682,366
GARTNER INC	COM	366651107	509	7,221	SH		SOLE		7,221	0	0
GAS NAT INC	COM	367204104	99	9,388	SH		OTR	1	9,388	0	0
GAS NAT INC	COM	367204104	2,203	209,057	SH		SOLE		0	0	209,057
GASLOG LTD	SHS	G37585109	1,216	38,141	SH		OTR	1	38,141	0	0
GASLOG LTD	SHS	G37585109	845	26,491	SH		SOLE		0	0	26,491
GASTAR EXPL INC NEW	COM	36729W202	559	64,123	SH		OTR	1	64,123	0	0
GASTAR EXPL INC NEW	COM	36729W202	13,892	1,595,005	SH		SOLE		0	0	1,595,005
GATX CORP	COM	361448103	1,781	26,603	SH		OTR	1	26,603	0	0
GATX CORP	COM	361448103	182,093	2,720,235	SH		SOLE		0	0	2,720,235
GATX CORP	COM	361448103	201	3,000	SH		SOLE		3,000	0	0
GEEKNET INC	COM NEW	36846Q203	78	6,221	SH		OTR	1	6,221	0	0
GEEKNET INC	COM NEW	36846Q203	1,881	150,870	SH		SOLE		0	0	150,870
GENCOR INDS INC	COM	368678108	956	86,805	SH		SOLE		0	0	86,805
GENCORP INC	COM	368682100	1,570	82,206	SH		OTR	1	82,206	0	0
GENCORP INC	COM	368682100	37,366	1,956,328	SH		SOLE		0	0	1,956,328
GENCORP INC	COM	368682100	94	4,900	SH		SOLE		4,900	0	0
GENERAC HLDGS INC	COM	368736104	4,364	89,543	SH		OTR	1	89,543	0	0
GENERAC HLDGS INC	COM	368736104	198,461	4,071,824	SH		SOLE		0	0	4,071,824
GENERAC HLDGS INC	COM	368736104	249	5,100	SH		SOLE		5,100	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,662	64,782	SH		OTR	1	64,782	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	74,669	2,909,929	SH		SOLE		0	0	2,909,929
GENERAL CABLE CORP DEL NEW	COM	369300108	113	4,400	SH		SOLE		4,400	0	0
GENERAL COMMUNICATION INC	CL A	369385109	576	51,968	SH		OTR	1	51,968	0	0
GENERAL COMMUNICATION INC	CL A	369385109	22,784	2,056,302	SH		SOLE		0	0	2,056,302
GENERAL COMMUNICATION INC	CL A	369385109	60	5,400	SH		SOLE		5,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,932	85,214	SH		OTR	2	0	0	85,214
GENERAL DYNAMICS CORP	COM	369550108	49,606	425,618	SH		OTR	1	425,618	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,113,070	18,130,162	SH		SOLE		0	0	18,130,162
GENERAL DYNAMICS CORP	COM	369550108	12,898	110,666	SH		SOLE		110,666	0	0
GENERAL ELECTRIC CO	COM	369604103	73,369	2,791,810	SH		OTR	2	0	0	2,791,810
GENERAL ELECTRIC CO	COM	369604103	346,501	13,184,957	SH		OTR	1	13,184,957	0	0
GENERAL ELECTRIC CO	COM	369604103	12,900,767	490,896,782	SH		SOLE		0	0	490,896,782
GENERAL ELECTRIC CO	COM	369604103	97,094	3,694,596	SH		SOLE		3,694,596	0	0
GENERAL FIN CORP DEL	COM	369822101	89	9,418	SH		OTR	1	9,418	0	0
GENERAL FIN CORP DEL	COM	369822101	2,303	242,429	SH		SOLE		0	0	242,429
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,214	221,300	SH		OTR	2	0	0	221,300
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10,934	464,100	SH		OTR	2	0	464,100	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16,295	691,655	SH		OTR	1	691,655	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,570,017	66,639,091	SH		SOLE		0	0	66,639,091
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19,663	834,573	SH		SOLE		834,573	0	0
GENERAL MLS INC	COM	370334104	9,497	180,766	SH		OTR	2	0	0	180,766
GENERAL MLS INC	COM	370334104	42,632	811,422	SH		OTR	1	811,422	0	0
GENERAL MLS INC	COM	370334104	1,604,499	30,538,619	SH		SOLE		0	0	30,538,619
GENERAL MLS INC	COM	370334104	12,026	228,893	SH		SOLE		228,893	0	0
GENERAL MOLY INC	COM	370373102	32	27,600	SH		OTR	1	27,600	0	0
GENERAL MOLY INC	COM	370373102	2,508	2,180,994	SH		SOLE		0	0	2,180,994
GENERAL MTRS CO	COM	37045V100	12,861	354,300	SH		OTR	2	0	0	354,300
GENERAL MTRS CO	COM	37045V100	64,126	1,766,544	SH		OTR	1	1,766,544	0	0
GENERAL MTRS CO	COM	37045V100	2,189,383	60,313,582	SH		SOLE		0	0	60,313,582
GENERAL MTRS CO	COM	37045V100	17,195	473,685	SH		SOLE		473,685	0	0
GENESCO INC	COM	371532102	2,683	32,662	SH		OTR	1	32,662	0	0
GENESCO INC	COM	371532102	122,458	1,491,026	SH		SOLE		0	0	1,491,026
GENESCO INC	COM	371532102	164	2,000	SH		SOLE		2,000	0	0
GENESEE & WYO INC	CL A	371559105	3,143	29,938	SH		OTR	1	29,938	0	0
GENESEE & WYO INC	CL A	371559105	323,115	3,077,283	SH		SOLE		0	0	3,077,283
GENESEE & WYO INC	CL A	371559105	399	3,800	SH		SOLE		3,800	0	0
GENIE ENERGY LTD	CL B	372284208	69	8,704	SH		OTR	1	8,704	0	0
GENIE ENERGY LTD	CL B	372284208	3,514	446,451	SH		SOLE		0	0	446,451
GENMARK DIAGNOSTICS INC	COM	372309104	628	46,408	SH		OTR	1	46,408	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	14,169	1,047,223	SH		SOLE		0	0	1,047,223
GENOCEA BIOSCIENCES INC	COM	372427104	58	3,067	SH		OTR	1	3,067	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	1,643	87,630	SH		SOLE		0	0	87,630
GENOMIC HEALTH INC	COM	37244C101	682	24,903	SH		OTR	1	24,903	0	0
GENOMIC HEALTH INC	COM	37244C101	25,401	927,054	SH		SOLE		0	0	927,054
GENOMIC HEALTH INC	COM	37244C101	22	800	SH		SOLE		800	0	0
GENPACT LIMITED	SHS	G3922B107	1,600	91,283	SH		OTR	1	91,283	0	0
GENPACT LIMITED	SHS	G3922B107	146,148	8,337,000	SH		SOLE		0	0	8,337,000
GENTEX CORP	COM	371901109	2,451	84,251	SH		OTR	1	84,251	0	0
GENTEX CORP	COM	371901109	246,609	8,477,438	SH		SOLE		0	0	8,477,438
GENTEX CORP	COM	371901109	320	11,000	SH		SOLE		11,000	0	0
GENTHERM INC	COM	37253A103	1,963	44,153	SH		OTR	1	44,153	0	0
GENTHERM INC	COM	37253A103	66,431	1,494,511	SH		SOLE		0	0	1,494,511
GENTHERM INC	COM	37253A103	138	3,100	SH		SOLE		3,100	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	674	44,732	SH		OTR	1	44,732	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	29,249	1,942,196	SH		SOLE		0	0	1,942,196
GENTIVA HEALTH SERVICES INC	COM	37247A102	14	900	SH		SOLE		900	0	0
GENUINE PARTS CO	COM	372460105	3,631	41,350	SH		OTR	2	0	0	41,350
GENUINE PARTS CO	COM	372460105	17,769	202,386	SH		OTR	1	202,386	0	0
GENUINE PARTS CO	COM	372460105	985,830	11,228,136	SH		SOLE		0	0	11,228,136
GENUINE PARTS CO	COM	372460105	5,158	58,747	SH		SOLE		58,747	0	0
GENVEC INC	COM NEW	37246C307	20	7,932	SH		OTR	1	7,932	0	0
GENVEC INC	COM NEW	37246C307	265	103,282	SH		SOLE		0	0	103,282
GENWORTH FINL INC	COM CL A	37247D106	2,239	128,700	SH		OTR	2	0	0	128,700
GENWORTH FINL INC	COM CL A	37247D106	11,359	652,828	SH		OTR	1	652,828	0	0
GENWORTH FINL INC	COM CL A	37247D106	583,013	33,506,514	SH		SOLE		0	0	33,506,514
GENWORTH FINL INC	COM CL A	37247D106	2,944	169,200	SH		SOLE		169,200	0	0
GEO GROUP INC	COM	36162J106	3,539	99,039	SH		OTR	1	99,039	0	0
GEO GROUP INC	COM	36162J106	369,719	10,347,584	SH		SOLE		0	0	10,347,584
GEORGETOWN BANCORP INC MD	COM	372591107	205	12,400	SH		SOLE		0	0	12,400
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,040	18,884	SH		OTR	1	18,884	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	46,286	840,337	SH		SOLE		0	0	840,337
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	61	1,100	SH		SOLE		1,100	0	0
GERDAU S A	SPON ADR REP PFD	373737105	131	22,300	SH		OTR	2	0	0	22,300
GERDAU S A	SPON ADR REP PFD	373737105	65,238	11,076,130	SH		SOLE		0	0	11,076,130
GERDAU S A	SPON ADR REP PFD	373737105	197	33,400	SH		SOLE		33,400	0	0
GERMAN AMERN BANCORP INC	COM	373865104	564	20,822	SH		OTR	1	20,822	0	0
GERMAN AMERN BANCORP INC	COM	373865104	9,233	340,960	SH		SOLE		0	0	340,960
GERON CORP	COM	374163103	684	213,015	SH		OTR	1	213,015	0	0
GERON CORP	COM	374163103	14,606	4,550,030	SH		SOLE		0	0	4,550,030
GERON CORP	COM	374163103	34	10,600	SH		SOLE		10,600	0	0
GETTY RLTY CORP NEW	COM	374297109	62	3,230	SH		OTR	2	0	0	3,230
GETTY RLTY CORP NEW	COM	374297109	443	23,210	SH		OTR	2	0	23,210	0
GETTY RLTY CORP NEW	COM	374297109	731	38,307	SH		OTR	1	38,307	0	0
GETTY RLTY CORP NEW	COM	374297109	68,120	3,570,223	SH		SOLE		0	0	3,570,223
GETTY RLTY CORP NEW	COM	374297109	618	32,370	SH		SOLE		32,370	0	0
GEVO INC	COM	374396109	9	9,900	SH		OTR	1	9,900	0	0
GEVO INC	COM	374396109	1,092	1,269,756	SH		SOLE		0	0	1,269,756
GFI GROUP INC	COM	361652209	408	122,885	SH		OTR	1	122,885	0	0
GFI GROUP INC	COM	361652209	14,087	4,242,937	SH		SOLE		0	0	4,242,937
GFI GROUP INC	COM	361652209	15	4,400	SH		SOLE		4,400	0	0
GIBRALTAR INDS INC	COM	374689107	713	45,972	SH		OTR	1	45,972	0	0
GIBRALTAR INDS INC	COM	374689107	16,249	1,047,620	SH		SOLE		0	0	1,047,620
GIBRALTAR INDS INC	COM	374689107	62	4,000	SH		SOLE		4,000	0	0
GIGAMON INC	COM	37518B102	447	23,359	SH		OTR	1	23,359	0	0
GIGAMON INC	COM	37518B102	21,105	1,102,684	SH		SOLE		0	0	1,102,684
GIGOPTIX INC	COM	37517Y103	657	479,378	SH		SOLE		0	0	479,378
G-III APPAREL GROUP LTD	COM	36237H101	1,819	22,279	SH		OTR	1	22,279	0	0
G-III APPAREL GROUP LTD	COM	36237H101	97,839	1,198,123	SH		SOLE		0	0	1,198,123
G-III APPAREL GROUP LTD	COM	36237H101	114	1,400	SH		SOLE		1,400	0	0
GILEAD SCIENCES INC	COM	375558103	35,610	429,500	SH		OTR	2	0	0	429,500
GILEAD SCIENCES INC	COM	375558103	168,056	2,026,974	SH		OTR	1	2,026,974	0	0
GILEAD SCIENCES INC	COM	375558103	6,277,896	75,719,403	SH		SOLE		0	0	75,719,403
GILEAD SCIENCES INC	COM	375558103	46,860	565,194	SH		SOLE		565,194	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,891	101,851	SH		OTR	1	101,851	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	130,159	4,586,281	SH		SOLE		0	0	4,586,281
GLACIER BANCORP INC NEW	COM	37637Q105	159	5,600	SH		SOLE		5,600	0	0
GLADSTONE COML CORP	COM	376536108	348	19,479	SH		OTR	1	19,479	0	0
GLADSTONE COML CORP	COM	376536108	8,421	471,230	SH		SOLE		0	0	471,230
GLADSTONE LD CORP	COM	376549101	675	51,947	SH		SOLE		0	0	51,947
GLATFELTER	COM	377316104	1,438	54,201	SH		OTR	1	54,201	0	0
GLATFELTER	COM	377316104	72,243	2,723,073	SH		SOLE		0	0	2,723,073
GLATFELTER	COM	377316104	103	3,900	SH		SOLE		3,900	0	0
GLEACHER & CO INC	COM NEW	377341201	52	4,962	SH		OTR	1	4,962	0	0
GLEACHER & CO INC	COM NEW	377341201	988	94,042	SH		SOLE		0	0	94,042
GLIMCHER RLTY TR	SH BEN INT	379302102	142	13,150	SH		OTR	2	0	0	13,150
GLIMCHER RLTY TR	SH BEN INT	379302102	1,406	129,810	SH		OTR	2	0	129,810	0
GLIMCHER RLTY TR	SH BEN INT	379302102	2,143	197,868	SH		OTR	1	197,868	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	209,059	19,303,734	SH		SOLE		0	0	19,303,734
GLIMCHER RLTY TR	SH BEN INT	379302102	2,102	194,070	SH		SOLE		194,070	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	389	22,993	SH		OTR	1	22,993	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	7,980	472,167	SH		SOLE		0	0	472,167
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	17	1,000	SH		SOLE		1,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	890	100,016	SH		OTR	1	100,016	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	21,912	2,462,015	SH		SOLE		0	0	2,462,015
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	36	4,000	SH		SOLE		4,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	633	51,068	SH		OTR	1	51,068	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	7,172	578,389	SH		SOLE		0	0	578,389
GLOBAL INDEMNITY PLC	SHS	G39319101	297	11,439	SH		OTR	1	11,439	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	6,901	265,529	SH		SOLE		0	0	265,529
GLOBAL INDEMNITY PLC	SHS	G39319101	23	900	SH		SOLE		900	0	0
GLOBAL PMTS INC	COM	37940X102	3,065	42,073	SH		OTR	1	42,073	0	0
GLOBAL PMTS INC	COM	37940X102	308,836	4,239,343	SH		SOLE		0	0	4,239,343
GLOBAL PMTS INC	COM	37940X102	408	5,600	SH		SOLE		5,600	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	336	20,770	SH		OTR	1	20,770	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	7,329	453,524	SH		SOLE		0	0	453,524
GLOBAL SOURCES LTD	ORD	G39300101	128	15,422	SH		OTR	1	15,422	0	0
GLOBAL SOURCES LTD	ORD	G39300101	314	37,946	SH		SOLE		0	0	37,946
GLOBALSCAPE INC	COM	37940G109	612	249,709	SH		SOLE		0	0	249,709
GLOBALSTAR INC	COM	378973408	1,418	333,653	SH		OTR	1	333,653	0	0
GLOBALSTAR INC	COM	378973408	89,162	20,979,320	SH		SOLE		0	0	20,979,320
GLOBE SPECIALTY METALS INC	COM	37954N206	1,769	85,129	SH		OTR	1	85,129	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	86,168	4,146,686	SH		SOLE		0	0	4,146,686
GLOBE SPECIALTY METALS INC	COM	37954N206	89	4,300	SH		SOLE		4,300	0	0
GLOBUS MED INC	CL A	379577208	1,883	78,703	SH		OTR	1	78,703	0	0
GLOBUS MED INC	CL A	379577208	91,981	3,845,340	SH		SOLE		0	0	3,845,340
GLOBUS MED INC	CL A	379577208	72	3,000	SH		SOLE		3,000	0	0
GLORI ENERGY INC	COM	379606106	113	10,365	SH		OTR	1	10,365	0	0
GLORI ENERGY INC	COM	379606106	1,813	166,917	SH		SOLE		0	0	166,917
GLOWPOINT INC	COM NEW	379887201	16	10,565	SH		SOLE		0	0	10,565
GLU MOBILE INC	COM	379890106	598	119,662	SH		OTR	1	119,662	0	0
GLU MOBILE INC	COM	379890106	17,414	3,482,702	SH		SOLE		0	0	3,482,702
GLU MOBILE INC	COM	379890106	56	11,200	SH		SOLE		11,200	0	0
GLYCOMIMETICS INC	COM	38000Q102	80	9,500	SH		OTR	1	9,500	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,162	137,835	SH		SOLE		0	0	137,835
GNC HLDGS INC	COM CL A	36191G107	1,868	54,766	SH		OTR	1	54,766	0	0
GNC HLDGS INC	COM CL A	36191G107	185,223	5,431,754	SH		SOLE		0	0	5,431,754
GNC HLDGS INC	COM CL A	36191G107	259	7,600	SH		SOLE		7,600	0	0
GOGO INC	COM	38046C109	966	49,404	SH		OTR	1	49,404	0	0
GOGO INC	COM	38046C109	50,823	2,598,289	SH		SOLE		0	0	2,598,289
GOGO INC	COM	38046C109	57	2,900	SH		SOLE		2,900	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	703	128,200	SH		SOLE		0	0	128,200
GOLAR LNG LTD BERMUDA	SHS	G9456A100	336	5,586	SH		OTR	1	5,586	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	619	10,304	SH		SOLE		0	0	10,304
GOLD RESOURCE CORP	COM	38068T105	190	37,552	SH		OTR	1	37,552	0	0
GOLD RESOURCE CORP	COM	38068T105	10,377	2,050,858	SH		SOLE		0	0	2,050,858
GOLD RESOURCE CORP	COM	38068T105	8	1,600	SH		SOLE		1,600	0	0
GOLDEN ENTERPRISES INC	COM	381010107	70	16,327	SH		OTR	1	16,327	0	0
GOLDEN ENTERPRISES INC	COM	381010107	74	17,204	SH		SOLE		0	0	17,204
GOLDEN MINERALS CO	COM	381119106	12	10,700	SH		OTR	1	10,700	0	0
GOLDEN MINERALS CO	COM	381119106	1,189	1,034,278	SH		SOLE		0	0	1,034,278
GOLDFIELD CORP	COM	381370105	661	384,142	SH		SOLE		0	0	384,142
GOLDMAN SACHS GROUP INC	COM	38141G104	20,511	122,500	SH		OTR	2	0	0	122,500
GOLDMAN SACHS GROUP INC	COM	38141G104	92,236	550,862	SH		OTR	1	550,862	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,226,843	19,271,639	SH		SOLE		0	0	19,271,639
GOLDMAN SACHS GROUP INC	COM	38141G104	26,875	160,508	SH		SOLE		160,508	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	164	43,565	SH		SOLE		0	0	43,565
GOODRICH PETE CORP	COM NEW	382410405	1,296	46,960	SH		OTR	1	46,960	0	0
GOODRICH PETE CORP	COM NEW	382410405	58,751	2,128,644	SH		SOLE		0	0	2,128,644
GOODRICH PETE CORP	COM NEW	382410405	77	2,800	SH		SOLE		2,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,004	360,111	SH		OTR	1	360,111	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	494,722	17,808,585	SH		SOLE		0	0	17,808,585
GOODYEAR TIRE & RUBR CO	COM	382550101	497	17,900	SH		SOLE		17,900	0	0
GOOGLE INC	CL A	38259P508	45,546	77,900	SH		OTR	2	0	0	77,900
GOOGLE INC	CL A	38259P508	218,394	373,533	SH		OTR	1	373,533	0	0
GOOGLE INC	CL A	38259P508	8,163,105	13,961,901	SH		SOLE		0	0	13,961,901
GOOGLE INC	CL A	38259P508	60,144	102,868	SH		SOLE		102,868	0	0
GOOGLE INC	CL C	38259P706	45,921	79,824	SH		OTR	2	0	0	79,824
GOOGLE INC	CL C	38259P706	215,185	374,053	SH		OTR	1	374,053	0	0
GOOGLE INC	CL C	38259P706	8,091,525	14,065,368	SH		SOLE		0	0	14,065,368
GOOGLE INC	CL C	38259P706	60,342	104,892	SH		SOLE		104,892	0	0
GORDMANS STORES INC	COM	38269P100	22	5,079	SH		OTR	1	5,079	0	0
GORDMANS STORES INC	COM	38269P100	884	205,655	SH		SOLE		0	0	205,655
GORMAN RUPP CO	COM	383082104	961	27,156	SH		OTR	1	27,156	0	0
GORMAN RUPP CO	COM	383082104	46,232	1,307,109	SH		SOLE		0	0	1,307,109
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	218	8,570	SH		OTR	2	0	0	8,570
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,317	51,880	SH		OTR	2	0	51,880	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,958	77,131	SH		OTR	1	77,131	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	185,130	7,291,434	SH		SOLE		0	0	7,291,434
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,871	73,680	SH		SOLE		73,680	0	0
GP STRATEGIES CORP	COM	36225V104	502	19,402	SH		OTR	1	19,402	0	0
GP STRATEGIES CORP	COM	36225V104	13,674	528,349	SH		SOLE		0	0	528,349
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	5,621	83,125	SH		SOLE		0	0	83,125
GRACE W R & CO DEL NEW	COM	38388F108	4,221	44,649	SH		OTR	1	44,649	0	0
GRACE W R & CO DEL NEW	COM	38388F108	393,857	4,166,477	SH		SOLE		0	0	4,166,477
GRACE W R & CO DEL NEW	COM	38388F108	510	5,400	SH		SOLE		5,400	0	0
GRACO INC	COM	384109104	2,782	35,630	SH		OTR	1	35,630	0	0
GRACO INC	COM	384109104	316,770	4,056,994	SH		SOLE		0	0	4,056,994
GRACO INC	COM	384109104	398	5,100	SH		SOLE		5,100	0	0
GRAFTECH INTL LTD	COM	384313102	1,769	169,164	SH		OTR	1	169,164	0	0
GRAFTECH INTL LTD	COM	384313102	69,492	6,643,633	SH		SOLE		0	0	6,643,633
GRAFTECH INTL LTD	COM	384313102	118	11,300	SH		SOLE		11,300	0	0
GRAHAM CORP	COM	384556106	452	12,979	SH		OTR	1	12,979	0	0
GRAHAM CORP	COM	384556106	9,121	262,012	SH		SOLE		0	0	262,012
GRAHAM HLDGS CO	COM	384637104	4,107	5,719	SH		OTR	1	5,719	0	0
GRAHAM HLDGS CO	COM	384637104	227,899	317,360	SH		SOLE		0	0	317,360
GRAHAM HLDGS CO	COM	384637104	287	400	SH		SOLE		400	0	0
GRAINGER W W INC	COM	384802104	4,646	18,273	SH		OTR	2	0	0	18,273
GRAINGER W W INC	COM	384802104	20,360	80,074	SH		OTR	1	80,074	0	0
GRAINGER W W INC	COM	384802104	1,191,483	4,685,897	SH		SOLE		0	0	4,685,897
GRAINGER W W INC	COM	384802104	5,667	22,287	SH		SOLE		22,287	0	0
GRAMERCY PPTY TR INC	COM	38489R100	891	147,291	SH		OTR	1	147,291	0	0
GRAMERCY PPTY TR INC	COM	38489R100	63,822	10,549,040	SH		SOLE		0	0	10,549,040
GRAMERCY PPTY TR INC	COM	38489R100	52	8,600	SH		SOLE		8,600	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	22,742	2,800,728	SH		SOLE		0	0	2,800,728
GRAND CANYON ED INC	COM	38526M106	2,783	60,535	SH		OTR	1	60,535	0	0
GRAND CANYON ED INC	COM	38526M106	137,941	3,000,680	SH		SOLE		0	0	3,000,680
GRAND CANYON ED INC	COM	38526M106	147	3,200	SH		SOLE		3,200	0	0
GRANITE CONSTR INC	COM	387328107	1,802	50,074	SH		OTR	1	50,074	0	0
GRANITE CONSTR INC	COM	387328107	71,811	1,995,846	SH		SOLE		0	0	1,995,846
GRANITE CONSTR INC	COM	387328107	86	2,400	SH		SOLE		2,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,974	425,092	SH		OTR	1	425,092	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	250,886	21,443,281	SH		SOLE		0	0	21,443,281
GRAPHIC PACKAGING HLDG CO	COM	388689101	291	24,900	SH		SOLE		24,900	0	0
GRAY TELEVISION INC	COM	389375106	753	57,383	SH		OTR	1	57,383	0	0
GRAY TELEVISION INC	COM	389375106	17,771	1,353,451	SH		SOLE		0	0	1,353,451
GREAT LAKES DREDGE & DOCK CO	COM	390607109	727	90,999	SH		OTR	1	90,999	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13,193	1,651,154	SH		SOLE		0	0	1,651,154
GREAT LAKES DREDGE & DOCK CO	COM	390607109	31	3,900	SH		SOLE		3,900	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,392	89,012	SH		OTR	1	89,012	0	0
GREAT PLAINS ENERGY INC	COM	391164100	296,543	11,036,221	SH		SOLE		0	0	11,036,221
GREAT PLAINS ENERGY INC	COM	391164100	567	21,091	SH		SOLE		21,091	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	527	16,450	SH		OTR	1	16,450	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	10,810	337,297	SH		SOLE		0	0	337,297
GREAT SOUTHN BANCORP INC	COM	390905107	26	800	SH		SOLE		800	0	0
GREATBATCH INC	COM	39153L106	1,758	35,843	SH		OTR	1	35,843	0	0
GREATBATCH INC	COM	39153L106	75,652	1,542,028	SH		SOLE		0	0	1,542,028
GREATBATCH INC	COM	39153L106	123	2,500	SH		SOLE		2,500	0	0
GREEN DOT CORP	CL A	39304D102	740	39,007	SH		OTR	1	39,007	0	0
GREEN DOT CORP	CL A	39304D102	31,676	1,668,891	SH		SOLE		0	0	1,668,891
GREEN DOT CORP	CL A	39304D102	21	1,100	SH		SOLE		1,100	0	0
GREEN PLAINS INC	COM	393222104	1,473	44,801	SH		OTR	1	44,801	0	0
GREEN PLAINS INC	COM	393222104	82,337	2,504,938	SH		SOLE		0	0	2,504,938
GREEN PLAINS INC	COM	393222104	43	1,300	SH		SOLE		1,300	0	0
GREENBRIER COS INC	COM	393657101	1,960	34,026	SH		OTR	1	34,026	0	0
GREENBRIER COS INC	COM	393657101	102,764	1,784,093	SH		SOLE		0	0	1,784,093
GREENBRIER COS INC	COM	393657101	144	2,500	SH		SOLE		2,500	0	0
GREENHILL & CO INC	COM	395259104	1,847	37,506	SH		OTR	1	37,506	0	0
GREENHILL & CO INC	COM	395259104	84,861	1,723,069	SH		SOLE		0	0	1,723,069
GREENHILL & CO INC	COM	395259104	98	2,000	SH		SOLE		2,000	0	0
GREENHUNTER RES INC	COM	39530A104	22	11,200	SH		OTR	1	11,200	0	0
GREENHUNTER RES INC	COM	39530A104	658	332,326	SH		SOLE		0	0	332,326
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,379	41,855	SH		OTR	1	41,855	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	56,962	1,729,257	SH		SOLE		0	0	1,729,257
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	66	2,000	SH		SOLE		2,000	0	0
GREIF INC	CL A	397624107	981	17,972	SH		OTR	1	17,972	0	0
GREIF INC	CL A	397624107	80,436	1,474,259	SH		SOLE		0	0	1,474,259
GREIF INC	CL A	397624107	87	1,600	SH		SOLE		1,600	0	0
GREIF INC	CL B	397624206	5,513	92,029	SH		SOLE		0	0	92,029
GRIFFIN LD & NURSERIES INC	CL A	398231100	83	2,800	SH		OTR	1	2,800	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	1,830	62,043	SH		SOLE		0	0	62,043
GRIFFON CORP	COM	398433102	620	50,007	SH		OTR	1	50,007	0	0
GRIFFON CORP	COM	398433102	35,963	2,900,248	SH		SOLE		0	0	2,900,248
GRIFFON CORP	COM	398433102	29	2,300	SH		SOLE		2,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,636	31,269	SH		OTR	1	31,269	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	112,190	1,330,689	SH		SOLE		0	0	1,330,689
GROUP 1 AUTOMOTIVE INC	COM	398905109	169	2,000	SH		SOLE		2,000	0	0
GROUPON INC	COM CL A	399473107	1,569	237,011	SH		OTR	1	237,011	0	0
GROUPON INC	COM CL A	399473107	176,891	26,720,717	SH		SOLE		0	0	26,720,717
GROUPON INC	COM CL A	399473107	235	35,500	SH		SOLE		35,500	0	0
GROWTH ETF	GROWTH ETF	922908736	104,675	1,058,394	SH		SOLE		0	0	1,056,500
GRUBHUB INC	COM	400110102	283	7,981	SH		OTR	1	7,981	0	0
GRUBHUB INC	COM	400110102	237	6,688	SH		SOLE		0	0	6,688
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	755	56,886	SH		SOLE		0	0	56,886
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,296	37,766	SH		SOLE		0	0	37,766
GSE SYS INC	COM	36227K106	49	29,442	SH		OTR	1	29,442	0	0
GSE SYS INC	COM	36227K106	830	500,297	SH		SOLE		0	0	500,297
GSI GROUP INC CDA NEW	COM NEW	36191C205	430	33,768	SH		OTR	1	33,768	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	9,483	744,957	SH		SOLE		0	0	744,957
GSI GROUP INC CDA NEW	COM NEW	36191C205	23	1,800	SH		SOLE		1,800	0	0
GSI TECHNOLOGY	COM	36241U106	70	11,750	SH		OTR	1	11,750	0	0
GSI TECHNOLOGY	COM	36241U106	2,311	387,805	SH		SOLE		0	0	387,805
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	3,284	176,574	SH		OTR	1	176,574	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	155,569	8,363,950	SH		SOLE		0	0	8,363,950
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	173	9,300	SH		SOLE		9,300	0	0
GTT COMMUNICATIONS INC	COM	362393100	122	11,985	SH		OTR	1	11,985	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,286	321,821	SH		SOLE		0	0	321,821
GTX INC DEL	COM	40052B108	35	25,450	SH		OTR	1	25,450	0	0
GTX INC DEL	COM	40052B108	944	683,963	SH		SOLE		0	0	683,963
GUARANTY BANCORP DEL	COM NEW	40075T607	365	26,251	SH		OTR	1	26,251	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	6,962	500,848	SH		SOLE		0	0	500,848
GUARANTY FED BANCSHARES INC	COM	40108P101	942	75,386	SH		SOLE		0	0	75,386
GUESS INC	COM	401617105	2,237	82,863	SH		OTR	1	82,863	0	0
GUESS INC	COM	401617105	93,226	3,452,832	SH		SOLE		0	0	3,452,832
GUESS INC	COM	401617105	119	4,400	SH		SOLE		4,400	0	0
GUIDANCE SOFTWARE INC	COM	401692108	169	18,519	SH		OTR	1	18,519	0	0
GUIDANCE SOFTWARE INC	COM	401692108	5,123	561,691	SH		SOLE		0	0	561,691
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,575	87,918	SH		OTR	1	87,918	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	159,487	3,922,466	SH		SOLE		0	0	3,922,466
GUIDEWIRE SOFTWARE INC	COM	40171V100	191	4,700	SH		SOLE		4,700	0	0
GULF ISLAND FABRICATION INC	COM	402307102	471	21,876	SH		OTR	1	21,876	0	0
GULF ISLAND FABRICATION INC	COM	402307102	10,781	500,972	SH		SOLE		0	0	500,972
GULF ISLAND FABRICATION INC	COM	402307102	19	900	SH		SOLE		900	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,518	33,602	SH		OTR	1	33,602	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	65,849	1,457,488	SH		SOLE		0	0	1,457,488
GULFMARK OFFSHORE INC	CL A NEW	402629208	14	300	SH		SOLE		300	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,113	49,572	SH		OTR	1	49,572	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	323,410	5,149,843	SH		SOLE		0	0	5,149,843
GULFPORT ENERGY CORP	COM NEW	402635304	446	7,100	SH		SOLE		7,100	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,541	42,412	SH		OTR	1	42,412	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	73,399	2,019,776	SH		SOLE		0	0	2,019,776
H & E EQUIPMENT SERVICES INC	COM	404030108	73	2,000	SH		SOLE		2,000	0	0
HACKETT GROUP INC	COM	404609109	182	30,485	SH		OTR	1	30,485	0	0
HACKETT GROUP INC	COM	404609109	4,440	743,765	SH		SOLE		0	0	743,765
HAEMONETICS CORP	COM	405024100	2,493	70,672	SH		OTR	1	70,672	0	0
HAEMONETICS CORP	COM	405024100	119,648	3,391,382	SH		SOLE		0	0	3,391,382
HAEMONETICS CORP	COM	405024100	127	3,600	SH		SOLE		3,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,588	29,169	SH		OTR	1	29,169	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	255,020	2,873,793	SH		SOLE		0	0	2,873,793
HAIN CELESTIAL GROUP INC	COM	405217100	346	3,900	SH		SOLE		3,900	0	0
HALCON RES CORP	COM NEW	40537Q209	2,588	355,027	SH		OTR	1	355,027	0	0
HALCON RES CORP	COM NEW	40537Q209	102,054	13,999,235	SH		SOLE		0	0	13,999,235
HALCON RES CORP	COM NEW	40537Q209	163	22,338	SH		SOLE		22,338	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	175	18,403	SH		OTR	1	18,403	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,411	254,068	SH		SOLE		0	0	254,068
HALLIBURTON CO	COM	406216101	14,461	203,641	SH		OTR	2	0	0	203,641
HALLIBURTON CO	COM	406216101	79,146	1,114,572	SH		OTR	1	1,114,572	0	0
HALLIBURTON CO	COM	406216101	2,952,146	41,573,667	SH		SOLE		0	0	41,573,667
HALLIBURTON CO	COM	406216101	22,019	310,086	SH		SOLE		310,086	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	142	13,178	SH		OTR	1	13,178	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2,899	269,632	SH		SOLE		0	0	269,632
HALOZYME THERAPEUTICS INC	COM	40637H109	1,293	130,915	SH		OTR	1	130,915	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	59,466	6,018,811	SH		SOLE		0	0	6,018,811
HALOZYME THERAPEUTICS INC	COM	40637H109	57	5,800	SH		SOLE		5,800	0	0
HAMILTON BANCORP INC MD	COM	407015106	1,459	112,571	SH		SOLE		0	0	112,571
HAMPDEN BANCORP INC	COM	40867E107	903	53,572	SH		SOLE		0	0	53,572
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	168	97,230	SH		OTR	1	97,230	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	3,947	2,281,282	SH		SOLE		0	0	2,281,282
HANCOCK HLDG CO	COM	410120109	3,973	112,488	SH		OTR	1	112,488	0	0
HANCOCK HLDG CO	COM	410120109	175,169	4,959,478	SH		SOLE		0	0	4,959,478
HANCOCK HLDG CO	COM	410120109	193	5,463	SH		SOLE		5,463	0	0
HANDY & HARMAN LTD	COM	410315105	274	10,227	SH		OTR	1	10,227	0	0
HANDY & HARMAN LTD	COM	410315105	3,884	145,074	SH		SOLE		0	0	145,074
HANESBRANDS INC	COM	410345102	5,737	58,277	SH		OTR	1	58,277	0	0
HANESBRANDS INC	COM	410345102	621,684	6,315,364	SH		SOLE		0	0	6,315,364
HANESBRANDS INC	COM	410345102	748	7,600	SH		SOLE		7,600	0	0
HANGER INC	COM NEW	41043F208	1,589	50,523	SH		OTR	1	50,523	0	0
HANGER INC	COM NEW	41043F208	65,213	2,073,545	SH		SOLE		0	0	2,073,545
HANGER INC	COM NEW	41043F208	66	2,100	SH		SOLE		2,100	0	0
HANMI FINL CORP	COM NEW	410495204	989	46,904	SH		OTR	1	46,904	0	0
HANMI FINL CORP	COM NEW	410495204	24,914	1,181,898	SH		SOLE		0	0	1,181,898
HANMI FINL CORP	COM NEW	410495204	80	3,800	SH		SOLE		3,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	323	22,491	SH		OTR	1	22,491	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,737	539,548	SH		SOLE		0	0	539,548
HANOVER INS GROUP INC	COM	410867105	1,612	25,530	SH		OTR	1	25,530	0	0
HANOVER INS GROUP INC	COM	410867105	165,464	2,620,171	SH		SOLE		0	0	2,620,171
HANOVER INS GROUP INC	COM	410867105	202	3,200	SH		SOLE		3,200	0	0
HANSEN MEDICAL INC	COM	411307101	64	48,800	SH		OTR	1	48,800	0	0
HANSEN MEDICAL INC	COM	411307101	2,189	1,670,676	SH		SOLE		0	0	1,670,676
HARBINGER GROUP INC	COM	41146A106	1,126	88,627	SH		OTR	1	88,627	0	0
HARBINGER GROUP INC	COM	41146A106	94,266	7,422,497	SH		SOLE		0	0	7,422,497
HARBINGER GROUP INC	COM	41146A106	84	6,600	SH		SOLE		6,600	0	0
HARDINGE INC	COM	412324303	71	5,600	SH		OTR	1	5,600	0	0
HARDINGE INC	COM	412324303	3,256	257,414	SH		SOLE		0	0	257,414
HARLEY DAVIDSON INC	COM	412822108	4,149	59,396	SH		OTR	2	0	0	59,396
HARLEY DAVIDSON INC	COM	412822108	20,135	288,256	SH		OTR	1	288,256	0	0
HARLEY DAVIDSON INC	COM	412822108	1,043,179	14,934,558	SH		SOLE		0	0	14,934,558
HARLEY DAVIDSON INC	COM	412822108	5,664	81,084	SH		SOLE		81,084	0	0
HARMAN INTL INDS INC	COM	413086109	9,649	89,820	SH		OTR	1	89,820	0	0
HARMAN INTL INDS INC	COM	413086109	535,658	4,986,111	SH		SOLE		0	0	4,986,111
HARMAN INTL INDS INC	COM	413086109	537	5,000	SH		SOLE		5,000	0	0
HARMONIC INC	COM	413160102	897	120,175	SH		OTR	1	120,175	0	0
HARMONIC INC	COM	413160102	46,310	6,207,800	SH		SOLE		0	0	6,207,800
HARMONIC INC	COM	413160102	48	6,500	SH		SOLE		6,500	0	0
HARRIS CORP DEL	COM	413875105	2,227	29,400	SH		OTR	2	0	0	29,400
HARRIS CORP DEL	COM	413875105	10,608	140,046	SH		OTR	1	140,046	0	0
HARRIS CORP DEL	COM	413875105	688,945	9,094,989	SH		SOLE		0	0	9,094,989
HARRIS CORP DEL	COM	413875105	3,295	43,497	SH		SOLE		43,497	0	0
HARSCO CORP	COM	415864107	2,786	104,622	SH		OTR	1	104,622	0	0
HARSCO CORP	COM	415864107	135,597	5,091,874	SH		SOLE		0	0	5,091,874
HARSCO CORP	COM	415864107	202	7,600	SH		SOLE		7,600	0	0
HARTE-HANKS INC	COM	416196103	542	75,317	SH		OTR	1	75,317	0	0
HARTE-HANKS INC	COM	416196103	23,402	3,254,852	SH		SOLE		0	0	3,254,852
HARTE-HANKS INC	COM	416196103	17	2,300	SH		SOLE		2,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,445	124,133	SH		OTR	2	0	0	124,133
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,180	591,448	SH		OTR	1	591,448	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,077,085	30,077,771	SH		SOLE		0	0	30,077,771
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,749	160,536	SH		SOLE		160,536	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	76	7,316	SH		OTR	1	7,316	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	2,593	248,106	SH		SOLE		0	0	248,106
HARVARD BIOSCIENCE INC	COM	416906105	133	29,267	SH		OTR	1	29,267	0	0
HARVARD BIOSCIENCE INC	COM	416906105	4,012	881,817	SH		SOLE		0	0	881,817
HARVEST NATURAL RESOURCES IN	COM	41754V103	257	51,547	SH		OTR	1	51,547	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	5,990	1,200,325	SH		SOLE		0	0	1,200,325
HASBRO INC	COM	418056107	1,576	29,700	SH		OTR	2	0	0	29,700
HASBRO INC	COM	418056107	8,077	152,248	SH		OTR	1	152,248	0	0
HASBRO INC	COM	418056107	491,327	9,261,576	SH		SOLE		0	0	9,261,576
HASBRO INC	COM	418056107	2,206	41,584	SH		SOLE		41,584	0	0
HASTINGS ENTMT INC	COM	418365102	327	110,766	SH		SOLE		0	0	110,766
HATTERAS FINL CORP	COM	41902R103	2,607	131,582	SH		OTR	1	131,582	0	0
HATTERAS FINL CORP	COM	41902R103	106,279	5,364,920	SH		SOLE		0	0	5,364,920
HATTERAS FINL CORP	COM	41902R103	147	7,400	SH		SOLE		7,400	0	0
HAVERTY FURNITURE INC	COM	419596101	712	28,316	SH		OTR	1	28,316	0	0
HAVERTY FURNITURE INC	COM	419596101	18,805	748,302	SH		SOLE		0	0	748,302
HAVERTY FURNITURE INC	COM	419596101	23	900	SH		SOLE		900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,478	58,364	SH		OTR	1	58,364	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	155,038	6,123,158	SH		SOLE		0	0	6,123,158
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,365	53,900	SH		SOLE		53,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	776	56,578	SH		OTR	1	56,578	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	24,302	1,772,583	SH		SOLE		0	0	1,772,583
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	312	10,888	SH		OTR	1	10,888	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	16,551	578,508	SH		SOLE		0	0	578,508
HAWKINS INC	COM	420261109	602	16,218	SH		OTR	1	16,218	0	0
HAWKINS INC	COM	420261109	12,182	328,013	SH		SOLE		0	0	328,013
HAWKINS INC	COM	420261109	67	1,800	SH		SOLE		1,800	0	0
HAWTHORN BANCSHARES INC	COM	420476103	689	55,060	SH		SOLE		0	0	55,060
HAYNES INTERNATIONAL INC	COM NEW	420877201	967	17,094	SH		OTR	1	17,094	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	46,663	824,573	SH		SOLE		0	0	824,573
HAYNES INTERNATIONAL INC	COM NEW	420877201	68	1,200	SH		SOLE		1,200	0	0
HCA HOLDINGS INC	COM	40412C101	4,899	86,900	SH		OTR	2	0	0	86,900
HCA HOLDINGS INC	COM	40412C101	10,368	183,893	SH		OTR	1	183,893	0	0
HCA HOLDINGS INC	COM	40412C101	623,599	11,060,634	SH		SOLE		0	0	11,060,634
HCA HOLDINGS INC	COM	40412C101	6,479	114,923	SH		SOLE		114,923	0	0
HCC INS HLDGS INC	COM	404132102	2,830	57,828	SH		OTR	1	57,828	0	0
HCC INS HLDGS INC	COM	404132102	312,528	6,385,946	SH		SOLE		0	0	6,385,946
HCC INS HLDGS INC	COM	404132102	372	7,600	SH		SOLE		7,600	0	0
HCI GROUP INC	COM	40416E103	433	10,671	SH		OTR	1	10,671	0	0
HCI GROUP INC	COM	40416E103	18,333	451,547	SH		SOLE		0	0	451,547
HCI GROUP INC	COM	40416E103	32	800	SH		SOLE		800	0	0
HCP INC	COM	40414L109	7,424	179,400	SH		OTR	2	0	0	179,400
HCP INC	COM	40414L109	17,082	412,800	SH		OTR	2	0	412,800	0
HCP INC	COM	40414L109	24,941	602,733	SH		OTR	1	602,733	0	0
HCP INC	COM	40414L109	2,314,583	55,934,821	SH		SOLE		0	0	55,934,821
HCP INC	COM	40414L109	31,005	749,272	SH		SOLE		749,272	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,657	58,361	SH		OTR	1	58,361	0	0
HD SUPPLY HLDGS INC	COM	40416M105	161,663	5,694,352	SH		SOLE		0	0	5,694,352
HD SUPPLY HLDGS INC	COM	40416M105	253	8,900	SH		SOLE		8,900	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	65	SH		OTR	2	0	0	65
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	170,975	3,651,761	SH		SOLE		0	0	3,651,761
HEADWATERS INC	COM	42210P102	1,329	95,652	SH		OTR	1	95,652	0	0
HEADWATERS INC	COM	42210P102	35,859	2,581,649	SH		SOLE		0	0	2,581,649
HEADWATERS INC	COM	42210P102	92	6,600	SH		SOLE		6,600	0	0
HEALTH CARE ETF	HEALTH CAR ETF	92204A504	433	3,877	SH		SOLE		0	0	3,877
HEALTH CARE REIT INC	COM	42217K106	7,408	118,200	SH		OTR	2	0	0	118,200
HEALTH CARE REIT INC	COM	42217K106	17,084	272,604	SH		OTR	2	0	272,604	0
HEALTH CARE REIT INC	COM	42217K106	25,246	402,834	SH		OTR	1	402,834	0	0
HEALTH CARE REIT INC	COM	42217K106	2,643,017	42,173,555	SH		SOLE		0	0	42,173,555
HEALTH CARE REIT INC	COM	42217K106	31,315	499,680	SH		SOLE		499,680	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	990	80,385	SH		SOLE		0	0	80,385
HEALTH NET INC	COM	42222G108	1,924	46,323	SH		OTR	1	46,323	0	0
HEALTH NET INC	COM	42222G108	187,220	4,506,993	SH		SOLE		0	0	4,506,993
HEALTH NET INC	COM	42222G108	258	6,200	SH		SOLE		6,200	0	0
HEALTHCARE RLTY TR	COM	421946104	267	10,500	SH		OTR	2	0	0	10,500
HEALTHCARE RLTY TR	COM	421946104	2,219	87,300	SH		OTR	2	0	87,300	0
HEALTHCARE RLTY TR	COM	421946104	3,331	131,030	SH		OTR	1	131,030	0	0
HEALTHCARE RLTY TR	COM	421946104	333,264	13,110,291	SH		SOLE		0	0	13,110,291
HEALTHCARE RLTY TR	COM	421946104	3,246	127,700	SH		SOLE		127,700	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,686	91,239	SH		OTR	1	91,239	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	146,785	4,985,915	SH		SOLE		0	0	4,985,915
HEALTHCARE SVCS GRP INC	COM	421906108	138	4,700	SH		SOLE		4,700	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	624	51,800	SH		OTR	2	0	51,800	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,334	110,832	SH		OTR	1	110,832	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	379,892	31,552,487	SH		SOLE		0	0	31,552,487
HEALTHCARE TR AMER INC	CL A	42225P105	3,907	324,500	SH		SOLE		324,500	0	0
HEALTHSOUTH CORP	COM NEW	421924309	4,153	115,769	SH		OTR	1	115,769	0	0
HEALTHSOUTH CORP	COM NEW	421924309	173,892	4,847,831	SH		SOLE		0	0	4,847,831
HEALTHSOUTH CORP	COM NEW	421924309	262	7,300	SH		SOLE		7,300	0	0
HEALTHSTREAM INC	COM	42222N103	733	30,148	SH		OTR	1	30,148	0	0
HEALTHSTREAM INC	COM	42222N103	32,628	1,342,706	SH		SOLE		0	0	1,342,706
HEALTHSTREAM INC	COM	42222N103	32	1,300	SH		SOLE		1,300	0	0
HEALTHWAYS INC	COM	422245100	858	48,899	SH		OTR	1	48,899	0	0
HEALTHWAYS INC	COM	422245100	39,151	2,232,103	SH		SOLE		0	0	2,232,103
HEALTHWAYS INC	COM	422245100	33	1,900	SH		SOLE		1,900	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,550	72,617	SH		OTR	1	72,617	0	0
HEARTLAND EXPRESS INC	COM	422347104	70,341	3,296,195	SH		SOLE		0	0	3,296,195
HEARTLAND EXPRESS INC	COM	422347104	53	2,500	SH		SOLE		2,500	0	0
HEARTLAND FINL USA INC	COM	42234Q102	484	19,567	SH		OTR	1	19,567	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10,548	426,545	SH		SOLE		0	0	426,545
HEARTLAND FINL USA INC	COM	42234Q102	17	700	SH		SOLE		700	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,956	47,462	SH		OTR	1	47,462	0	0
HEARTLAND PMT SYS INC	COM	42235N108	128,819	3,125,927	SH		SOLE		0	0	3,125,927
HEARTLAND PMT SYS INC	COM	42235N108	107	2,600	SH		SOLE		2,600	0	0
HEARTWARE INTL INC	COM	422368100	1,851	20,917	SH		OTR	1	20,917	0	0
HEARTWARE INTL INC	COM	422368100	84,043	949,636	SH		SOLE		0	0	949,636
HEARTWARE INTL INC	COM	422368100	97	1,100	SH		SOLE		1,100	0	0
HEAT BIOLOGICS INC	COM	42237K102	255	45,876	SH		SOLE		0	0	45,876
HECLA MNG CO	COM	422704106	1,706	494,422	SH		OTR	1	494,422	0	0
HECLA MNG CO	COM	422704106	68,264	19,786,607	SH		SOLE		0	0	19,786,607
HECLA MNG CO	COM	422704106	123	35,672	SH		SOLE		35,672	0	0
HEICO CORP NEW	COM	422806109	3,031	58,357	SH		OTR	1	58,357	0	0
HEICO CORP NEW	COM	422806109	73,648	1,417,952	SH		SOLE		0	0	1,417,952
HEICO CORP NEW	COM	422806109	59	1,140	SH		SOLE		1,140	0	0
HEICO CORP NEW	CL A	422806208	958	23,607	SH		OTR	1	23,607	0	0
HEICO CORP NEW	CL A	422806208	74,357	1,831,441	SH		SOLE		0	0	1,831,441
HEIDRICK & STRUGGLES INTL IN	COM	422819102	517	27,933	SH		OTR	1	27,933	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12,081	653,029	SH		SOLE		0	0	653,029
HEIDRICK & STRUGGLES INTL IN	COM	422819102	20	1,100	SH		SOLE		1,100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,285	37,687	SH		OTR	1	37,687	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	101,816	1,679,306	SH		SOLE		0	0	1,679,306
HELEN OF TROY CORP LTD	COM	G4388N106	115	1,900	SH		SOLE		1,900	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,717	141,281	SH		OTR	1	141,281	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	146,527	5,569,262	SH		SOLE		0	0	5,569,262
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	201	7,621	SH		SOLE		7,621	0	0
HELMERICH & PAYNE INC	COM	423452101	3,855	33,200	SH		OTR	2	0	0	33,200
HELMERICH & PAYNE INC	COM	423452101	16,364	140,932	SH		OTR	1	140,932	0	0
HELMERICH & PAYNE INC	COM	423452101	1,090,438	9,391,423	SH		SOLE		0	0	9,391,423
HELMERICH & PAYNE INC	COM	423452101	4,232	36,450	SH		SOLE		36,450	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	96	7,675	SH		OTR	1	7,675	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2,054	163,505	SH		SOLE		0	0	163,505
HEMISPHERX BIOPHARMA INC	COM	42366C103	29	92,360	SH		OTR	1	92,360	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	1,450	4,676,893	SH		SOLE		0	0	4,676,893
HENRY JACK & ASSOC INC	COM	426281101	2,951	49,654	SH		OTR	1	49,654	0	0
HENRY JACK & ASSOC INC	COM	426281101	372,870	6,274,101	SH		SOLE		0	0	6,274,101
HENRY JACK & ASSOC INC	COM	426281101	374	6,300	SH		SOLE		6,300	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,446	22,400	SH		OTR	2	0	0	22,400
HERBALIFE LTD	COM USD SHS	G4412G101	3,048	47,227	SH		OTR	1	47,227	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	326,749	5,062,730	SH		SOLE		0	0	5,062,730
HERBALIFE LTD	COM USD SHS	G4412G101	1,930	29,900	SH		SOLE		29,900	0	0
HERCULES OFFSHORE INC	COM	427093109	833	207,243	SH		OTR	1	207,243	0	0
HERCULES OFFSHORE INC	COM	427093109	34,909	8,683,724	SH		SOLE		0	0	8,683,724
HERCULES OFFSHORE INC	COM	427093109	60	15,000	SH		SOLE		15,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	157	19,270	SH		OTR	1	19,270	0	0
HERITAGE COMMERCE CORP	COM	426927109	5,980	731,976	SH		SOLE		0	0	731,976
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	192	9,764	SH		OTR	1	9,764	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,127	210,240	SH		SOLE		0	0	210,240
HERITAGE FINL CORP WASH	COM	42722X106	679	42,230	SH		OTR	1	42,230	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11,788	732,628	SH		SOLE		0	0	732,628
HERITAGE FINL GROUP INC	COM	42726X102	3,540	178,518	SH		SOLE		0	0	178,518
HERITAGE INS HLDGS INC	COM	42727J102	89	5,870	SH		OTR	1	5,870	0	0
HERITAGE INS HLDGS INC	COM	42727J102	81	5,334	SH		SOLE		0	0	5,334
HERITAGE OAKS BANCORP	COM	42724R107	164	21,487	SH		OTR	1	21,487	0	0
HERITAGE OAKS BANCORP	COM	42724R107	4,957	649,675	SH		SOLE		0	0	649,675
HERON THERAPEUTICS INC	COM	427746102	230	18,661	SH		OTR	1	18,661	0	0
HERON THERAPEUTICS INC	COM	427746102	5,769	468,263	SH		SOLE		0	0	468,263
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	241	35,900	SH		OTR	2	0	35,900	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,821	271,403	SH		OTR	1	271,403	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	175,243	26,116,680	SH		SOLE		0	0	26,116,680
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,625	242,160	SH		SOLE		242,160	0	0
HERSHEY CO	COM	427866108	4,469	45,900	SH		OTR	2	0	0	45,900
HERSHEY CO	COM	427866108	19,174	196,918	SH		OTR	1	196,918	0	0
HERSHEY CO	COM	427866108	726,655	7,462,827	SH		SOLE		0	0	7,462,827
HERSHEY CO	COM	427866108	5,820	59,770	SH		SOLE		59,770	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,652	130,300	SH		OTR	2	0	0	130,300
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,495	267,407	SH		OTR	1	267,407	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	699,254	24,946,620	SH		SOLE		0	0	24,946,620
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,441	158,424	SH		SOLE		158,424	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,592	148,054	SH		SOLE		0	0	148,054
HESS CORP	COM	42809H107	8,119	82,100	SH		OTR	2	0	0	82,100
HESS CORP	COM	42809H107	34,493	348,806	SH		OTR	1	348,806	0	0
HESS CORP	COM	42809H107	1,348,674	13,638,122	SH		SOLE		0	0	13,638,122
HESS CORP	COM	42809H107	10,920	110,426	SH		SOLE		110,426	0	0
HEWLETT PACKARD CO	COM	428236103	17,772	527,678	SH		OTR	2	0	0	527,678
HEWLETT PACKARD CO	COM	428236103	82,975	2,463,633	SH		OTR	1	2,463,633	0	0
HEWLETT PACKARD CO	COM	428236103	3,040,804	90,285,141	SH		SOLE		0	0	90,285,141
HEWLETT PACKARD CO	COM	428236103	23,455	696,402	SH		SOLE		696,402	0	0
HEXCEL CORP NEW	COM	428291108	2,358	57,665	SH		OTR	1	57,665	0	0
HEXCEL CORP NEW	COM	428291108	238,310	5,826,649	SH		SOLE		0	0	5,826,649
HEXCEL CORP NEW	COM	428291108	303	7,400	SH		SOLE		7,400	0	0
HF FINL CORP	COM	404172108	121	8,705	SH		OTR	1	8,705	0	0
HF FINL CORP	COM	404172108	364	26,286	SH		SOLE		0	0	26,286
HFF INC	CL A	40418F108	1,687	45,372	SH		OTR	1	45,372	0	0
HFF INC	CL A	40418F108	78,704	2,116,264	SH		SOLE		0	0	2,116,264
HFF INC	CL A	40418F108	123	3,300	SH		SOLE		3,300	0	0
HHGREGG INC	COM	42833L108	230	22,581	SH		OTR	1	22,581	0	0
HHGREGG INC	COM	42833L108	7,835	770,360	SH		SOLE		0	0	770,360
HHGREGG INC	COM	42833L108	10	1,000	SH		SOLE		1,000	0	0
HIBBETT SPORTS INC	COM	428567101	1,832	33,816	SH		OTR	1	33,816	0	0
HIBBETT SPORTS INC	COM	428567101	91,041	1,680,660	SH		SOLE		0	0	1,680,660
HIBBETT SPORTS INC	COM	428567101	119	2,200	SH		SOLE		2,200	0	0
HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	78,236	1,179,756	SH		SOLE		0	0	1,179,756
HIGHER ONE HLDGS INC	COM	42983D104	201	52,865	SH		OTR	1	52,865	0	0
HIGHER ONE HLDGS INC	COM	42983D104	5,493	1,441,693	SH		SOLE		0	0	1,441,693
HIGHER ONE HLDGS INC	COM	42983D104	6	1,600	SH		SOLE		1,600	0	0
HIGHWOODS PPTYS INC	COM	431284108	453	10,800	SH		OTR	2	0	0	10,800
HIGHWOODS PPTYS INC	COM	431284108	3,398	81,000	SH		OTR	2	0	81,000	0
HIGHWOODS PPTYS INC	COM	431284108	5,165	123,117	SH		OTR	1	123,117	0	0
HIGHWOODS PPTYS INC	COM	431284108	498,270	11,877,710	SH		SOLE		0	0	11,877,710
HIGHWOODS PPTYS INC	COM	431284108	5,135	122,400	SH		SOLE		122,400	0	0
HILL INTERNATIONAL INC	COM	431466101	171	27,528	SH		OTR	1	27,528	0	0
HILL INTERNATIONAL INC	COM	431466101	4,296	689,614	SH		SOLE		0	0	689,614
HILL ROM HLDGS INC	COM	431475102	1,381	33,264	SH		OTR	1	33,264	0	0
HILL ROM HLDGS INC	COM	431475102	135,493	3,264,094	SH		SOLE		0	0	3,264,094
HILL ROM HLDGS INC	COM	431475102	178	4,300	SH		SOLE		4,300	0	0
HILLENBRAND INC	COM	431571108	2,670	81,854	SH		OTR	1	81,854	0	0
HILLENBRAND INC	COM	431571108	124,974	3,831,199	SH		SOLE		0	0	3,831,199
HILLENBRAND INC	COM	431571108	173	5,300	SH		SOLE		5,300	0	0
HILLSHIRE BRANDS CO	COM	432589109	4,403	70,679	SH		OTR	1	70,679	0	0
HILLSHIRE BRANDS CO	COM	432589109	435,608	6,992,107	SH		SOLE		0	0	6,992,107
HILLSHIRE BRANDS CO	COM	432589109	579	9,300	SH		SOLE		9,300	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,911	89,896	SH		OTR	1	89,896	0	0
HILLTOP HOLDINGS INC	COM	432748101	84,523	3,975,680	SH		SOLE		0	0	3,975,680
HILLTOP HOLDINGS INC	COM	432748101	119	5,600	SH		SOLE		5,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,106	90,403	SH		OTR	1	90,403	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	176,956	7,594,682	SH		SOLE		0	0	7,594,682
HINGHAM INSTN SVGS MASS	COM	433323102	1,250	15,748	SH		SOLE		0	0	15,748
HITTITE MICROWAVE CORP	COM	43365Y104	3,184	40,853	SH		OTR	1	40,853	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	160,258	2,055,904	SH		SOLE		0	0	2,055,904
HITTITE MICROWAVE CORP	COM	43365Y104	195	2,500	SH		SOLE		2,500	0	0
HMN FINL INC	COM	40424G108	29	2,654	SH		OTR	1	2,654	0	0
HMN FINL INC	COM	40424G108	818	74,378	SH		SOLE		0	0	74,378
HMS HLDGS CORP	COM	40425J101	2,336	114,437	SH		OTR	1	114,437	0	0
HMS HLDGS CORP	COM	40425J101	107,938	5,288,472	SH		SOLE		0	0	5,288,472
HMS HLDGS CORP	COM	40425J101	131	6,400	SH		SOLE		6,400	0	0
HNI CORP	COM	404251100	2,296	58,717	SH		OTR	1	58,717	0	0
HNI CORP	COM	404251100	105,066	2,686,421	SH		SOLE		0	0	2,686,421
HNI CORP	COM	404251100	121	3,100	SH		SOLE		3,100	0	0
HOLLYFRONTIER CORP	COM	436106108	1,809	41,400	SH		OTR	2	0	0	41,400
HOLLYFRONTIER CORP	COM	436106108	5,033	115,199	SH		OTR	1	115,199	0	0
HOLLYFRONTIER CORP	COM	436106108	504,440	11,545,888	SH		SOLE		0	0	11,545,888
HOLLYFRONTIER CORP	COM	436106108	3,043	69,660	SH		SOLE		69,660	0	0
HOLOGIC INC	COM	436440101	1,838	72,500	SH		OTR	2	0	0	72,500
HOLOGIC INC	COM	436440101	3,953	155,946	SH		OTR	1	155,946	0	0
HOLOGIC INC	COM	436440101	343,655	13,556,402	SH		SOLE		0	0	13,556,402
HOLOGIC INC	COM	436440101	2,421	95,492	SH		SOLE		95,492	0	0
HOME BANCORP INC	COM	43689E107	146	6,623	SH		OTR	1	6,623	0	0
HOME BANCORP INC	COM	43689E107	2,512	114,072	SH		SOLE		0	0	114,072
HOME BANCSHARES INC	COM	436893200	2,216	67,510	SH		OTR	1	67,510	0	0
HOME BANCSHARES INC	COM	436893200	114,116	3,477,040	SH		SOLE		0	0	3,477,040
HOME BANCSHARES INC	COM	436893200	141	4,300	SH		SOLE		4,300	0	0
HOME DEPOT INC	COM	437076102	31,869	393,645	SH		OTR	2	0	0	393,645
HOME DEPOT INC	COM	437076102	146,184	1,805,635	SH		OTR	1	1,805,635	0	0
HOME DEPOT INC	COM	437076102	5,422,845	66,981,784	SH		SOLE		0	0	66,981,784
HOME DEPOT INC	COM	437076102	42,149	520,611	SH		SOLE		520,611	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2,148	94,504	SH		OTR	1	94,504	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	93,516	4,114,205	SH		SOLE		0	0	4,114,205
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	127	5,600	SH		SOLE		5,600	0	0
HOME PROPERTIES INC	COM	437306103	441	6,900	SH		OTR	2	0	0	6,900
HOME PROPERTIES INC	COM	437306103	3,326	52,000	SH		OTR	2	0	52,000	0
HOME PROPERTIES INC	COM	437306103	2,117	33,099	SH		OTR	1	33,099	0	0
HOME PROPERTIES INC	COM	437306103	492,273	7,696,571	SH		SOLE		0	0	7,696,571
HOME PROPERTIES INC	COM	437306103	4,992	78,044	SH		SOLE		78,044	0	0
HOMEAWAY INC	COM	43739Q100	1,435	41,220	SH		OTR	1	41,220	0	0
HOMEAWAY INC	COM	43739Q100	141,051	4,050,856	SH		SOLE		0	0	4,050,856
HOMEAWAY INC	COM	43739Q100	258	7,400	SH		SOLE		7,400	0	0
HOMESTREET INC	COM	43785V102	280	15,246	SH		OTR	1	15,246	0	0
HOMESTREET INC	COM	43785V102	5,539	301,509	SH		SOLE		0	0	301,509
HOMESTREET INC	COM	43785V102	17	900	SH		SOLE		900	0	0
HOMETRUST BANCSHARES INC	COM	437872104	382	24,221	SH		OTR	1	24,221	0	0
HOMETRUST BANCSHARES INC	COM	437872104	8,692	551,193	SH		SOLE		0	0	551,193
HOMETRUST BANCSHARES INC	COM	437872104	21	1,300	SH		SOLE		1,300	0	0
HONEYWELL INTL INC	COM	438516106	19,696	211,900	SH		OTR	2	0	0	211,900
HONEYWELL INTL INC	COM	438516106	96,071	1,033,574	SH		OTR	1	1,033,574	0	0
HONEYWELL INTL INC	COM	438516106	3,297,357	35,474,519	SH		SOLE		0	0	35,474,519
HONEYWELL INTL INC	COM	438516106	24,740	266,165	SH		SOLE		266,165	0	0
HOOKER FURNITURE CORP	COM	439038100	159	9,842	SH		OTR	1	9,842	0	0
HOOKER FURNITURE CORP	COM	439038100	4,666	289,124	SH		SOLE		0	0	289,124
HOOPER HOLMES INC	COM	439104100	29	38,900	SH		OTR	1	38,900	0	0
HOOPER HOLMES INC	COM	439104100	1,292	1,728,664	SH		SOLE		0	0	1,728,664
HOPFED BANCORP INC	COM	439734104	79	6,815	SH		OTR	1	6,815	0	0
HOPFED BANCORP INC	COM	439734104	1,038	89,317	SH		SOLE		0	0	89,317
HORACE MANN EDUCATORS CORP N	COM	440327104	1,643	52,531	SH		OTR	1	52,531	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	79,709	2,549,063	SH		SOLE		0	0	2,549,063
HORACE MANN EDUCATORS CORP N	COM	440327104	116	3,700	SH		SOLE		3,700	0	0
HORIZON BANCORP IND	COM	440407104	185	8,479	SH		OTR	1	8,479	0	0
HORIZON BANCORP IND	COM	440407104	2,895	132,571	SH		SOLE		0	0	132,571
HORIZON PHARMA INC	COM	44047T109	1,213	76,659	SH		OTR	1	76,659	0	0
HORIZON PHARMA INC	COM	44047T109	25,226	1,594,557	SH		SOLE		0	0	1,594,557
HORIZON PHARMA INC	COM	44047T109	55	3,500	SH		SOLE		3,500	0	0
HORMEL FOODS CORP	COM	440452100	2,142	43,400	SH		OTR	2	0	0	43,400
HORMEL FOODS CORP	COM	440452100	8,766	177,624	SH		OTR	1	177,624	0	0
HORMEL FOODS CORP	COM	440452100	553,444	11,214,669	SH		SOLE		0	0	11,214,669
HORMEL FOODS CORP	COM	440452100	2,390	48,425	SH		SOLE		48,425	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,269	48,360	SH		OTR	1	48,360	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	100,577	2,143,580	SH		SOLE		0	0	2,143,580
HORNBECK OFFSHORE SVCS INC N	COM	440543106	113	2,400	SH		SOLE		2,400	0	0
HORSEHEAD HLDG CORP	COM	440694305	1,272	69,644	SH		OTR	1	69,644	0	0
HORSEHEAD HLDG CORP	COM	440694305	53,249	2,916,174	SH		SOLE		0	0	2,916,174
HORSEHEAD HLDG CORP	COM	440694305	100	5,500	SH		SOLE		5,500	0	0
HOSPIRA INC	COM	441060100	1,969	38,337	SH		OTR	2	0	0	38,337
HOSPIRA INC	COM	441060100	11,309	220,151	SH		OTR	1	220,151	0	0
HOSPIRA INC	COM	441060100	589,430	11,474,200	SH		SOLE		0	0	11,474,200
HOSPIRA INC	COM	441060100	2,951	57,454	SH		SOLE		57,454	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	538	17,710	SH		OTR	2	0	0	17,710
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,096	134,750	SH		OTR	2	0	134,750	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,631	86,562	SH		OTR	1	86,562	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	614,102	20,200,710	SH		SOLE		0	0	20,200,710
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,172	203,021	SH		SOLE		203,021	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,816	309,697	SH		OTR	2	0	0	309,697
HOST HOTELS & RESORTS INC	COM	44107P104	15,005	681,743	SH		OTR	2	0	681,743	0
HOST HOTELS & RESORTS INC	COM	44107P104	21,896	994,810	SH		OTR	1	994,810	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,085,462	94,750,644	SH		SOLE		0	0	94,750,644
HOST HOTELS & RESORTS INC	COM	44107P104	27,917	1,268,364	SH		SOLE		1,268,364	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,996	104,161	SH		OTR	1	104,161	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	83,435	4,354,622	SH		SOLE		0	0	4,354,622
HOUSTON AMERN ENERGY CORP	COM	44183U100	5	11,000	SH		OTR	1	11,000	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	197	427,204	SH		SOLE		0	0	427,204
HOUSTON WIRE & CABLE CO	COM	44244K109	378	30,425	SH		OTR	1	30,425	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	6,658	536,540	SH		SOLE		0	0	536,540
HOVNANIAN ENTERPRISES INC	CL A	442487203	786	152,584	SH		OTR	1	152,584	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	31,545	6,125,269	SH		SOLE		0	0	6,125,269
HOVNANIAN ENTERPRISES INC	CL A	442487203	31	6,100	SH		SOLE		6,100	0	0
HOWARD HUGHES CORP	COM	44267D107	3,037	19,242	SH		OTR	1	19,242	0	0
HOWARD HUGHES CORP	COM	44267D107	338,280	2,143,321	SH		SOLE		0	0	2,143,321
HOWARD HUGHES CORP	COM	44267D107	410	2,600	SH		SOLE		2,600	0	0
HSN INC	COM	404303109	2,564	43,280	SH		OTR	1	43,280	0	0
HSN INC	COM	404303109	114,333	1,929,997	SH		SOLE		0	0	1,929,997
HSN INC	COM	404303109	178	3,000	SH		SOLE		3,000	0	0
HUB GROUP INC	CL A	443320106	2,359	46,799	SH		OTR	1	46,799	0	0
HUB GROUP INC	CL A	443320106	114,467	2,271,178	SH		SOLE		0	0	2,271,178
HUB GROUP INC	CL A	443320106	141	2,800	SH		SOLE		2,800	0	0
HUBBELL INC	CL A	443510102	1,018	8,100	SH		SOLE		0	0	8,100
HUBBELL INC	CL B	443510201	3,933	31,935	SH		OTR	1	31,935	0	0
HUBBELL INC	CL B	443510201	359,646	2,920,389	SH		SOLE		0	0	2,920,389
HUBBELL INC	CL B	443510201	517	4,200	SH		SOLE		4,200	0	0
HUDSON CITY BANCORP	COM	443683107	1,358	138,100	SH		OTR	2	0	0	138,100
HUDSON CITY BANCORP	COM	443683107	6,214	632,138	SH		OTR	1	632,138	0	0
HUDSON CITY BANCORP	COM	443683107	313,077	31,849,130	SH		SOLE		0	0	31,849,130
HUDSON CITY BANCORP	COM	443683107	1,620	164,806	SH		SOLE		164,806	0	0
HUDSON GLOBAL INC	COM	443787106	129	32,856	SH		OTR	1	32,856	0	0
HUDSON GLOBAL INC	COM	443787106	2,663	677,710	SH		SOLE		0	0	677,710
HUDSON PAC PPTYS INC	COM	444097109	314	12,400	SH		OTR	2	0	12,400	0
HUDSON PAC PPTYS INC	COM	444097109	1,809	71,389	SH		OTR	1	71,389	0	0
HUDSON PAC PPTYS INC	COM	444097109	195,528	7,716,182	SH		SOLE		0	0	7,716,182
HUDSON PAC PPTYS INC	COM	444097109	2,009	79,300	SH		SOLE		79,300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,612	557,850	SH		SOLE		0	0	557,850
HUDSON VALLEY HOLDING CORP	COM	444172100	354	19,594	SH		OTR	1	19,594	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	7,628	422,597	SH		SOLE		0	0	422,597
HUMANA INC	COM	444859102	5,275	41,300	SH		OTR	2	0	0	41,300
HUMANA INC	COM	444859102	25,994	203,525	SH		OTR	1	203,525	0	0
HUMANA INC	COM	444859102	935,219	7,322,416	SH		SOLE		0	0	7,322,416
HUMANA INC	COM	444859102	7,359	57,620	SH		SOLE		57,620	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,383	32,300	SH		OTR	2	0	0	32,300
HUNT J B TRANS SVCS INC	COM	445658107	3,944	53,453	SH		OTR	1	53,453	0	0
HUNT J B TRANS SVCS INC	COM	445658107	390,955	5,298,930	SH		SOLE		0	0	5,298,930
HUNT J B TRANS SVCS INC	COM	445658107	2,373	32,169	SH		SOLE		32,169	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,385	1,088,530	SH		OTR	1	1,088,530	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	577,788	60,564,826	SH		SOLE		0	0	60,564,826
HUNTINGTON BANCSHARES INC	COM	446150104	633	66,300	SH		SOLE		66,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,700	28,544	SH		OTR	1	28,544	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	319,790	3,380,801	SH		SOLE		0	0	3,380,801
HUNTINGTON INGALLS INDS INC	COM	446413106	359	3,800	SH		SOLE		3,800	0	0
HUNTSMAN CORP	COM	447011107	3,231	114,998	SH		OTR	1	114,998	0	0
HUNTSMAN CORP	COM	447011107	333,859	11,881,086	SH		SOLE		0	0	11,881,086
HUNTSMAN CORP	COM	447011107	441	15,700	SH		SOLE		15,700	0	0
HURCO COMPANIES INC	COM	447324104	187	6,623	SH		OTR	1	6,623	0	0
HURCO COMPANIES INC	COM	447324104	3,940	139,711	SH		SOLE		0	0	139,711
HURON CONSULTING GROUP INC	COM	447462102	2,272	32,085	SH		OTR	1	32,085	0	0
HURON CONSULTING GROUP INC	COM	447462102	97,599	1,378,128	SH		SOLE		0	0	1,378,128
HURON CONSULTING GROUP INC	COM	447462102	142	2,000	SH		SOLE		2,000	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	17	6,775	SH		OTR	1	6,775	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	1,448	579,356	SH		SOLE		0	0	579,356
HUTTIG BLDG PRODS INC	COM	448451104	1,428	302,474	SH		SOLE		0	0	302,474
HYATT HOTELS CORP	COM CL A	448579102	1,906	31,254	SH		OTR	1	31,254	0	0
HYATT HOTELS CORP	COM CL A	448579102	146,788	2,407,144	SH		SOLE		0	0	2,407,144
HYPERDYNAMICS CORP	COM NEW	448954206	38	11,712	SH		OTR	1	11,712	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	2,726	838,634	SH		SOLE		0	0	838,634
HYPERION THERAPEUTICS INC	COM	44915N101	307	11,770	SH		OTR	1	11,770	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	8,130	311,505	SH		SOLE		0	0	311,505
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,199	13,547	SH		OTR	1	13,547	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	59,951	677,105	SH		SOLE		0	0	677,105
HYSTER YALE MATLS HANDLING I	CL A	449172105	89	1,000	SH		SOLE		1,000	0	0
I D SYSTEMS INC	COM	449489103	1,865	342,797	SH		SOLE		0	0	342,797
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,054	44,111	SH		OTR	1	44,111	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	317,782	4,590,241	SH		SOLE		0	0	4,590,241
IAC INTERACTIVECORP	COM PAR $.001	44919P508	408	5,900	SH		SOLE		5,900	0	0
IBERIABANK CORP	COM	450828108	3,001	43,374	SH		OTR	1	43,374	0	0
IBERIABANK CORP	COM	450828108	122,088	1,764,530	SH		SOLE		0	0	1,764,530
IBERIABANK CORP	COM	450828108	152	2,200	SH		SOLE		2,200	0	0
IBIO INC	COM	451033104	408	969,101	SH		SOLE		0	0	969,101
ICAD INC	COM NEW	44934S206	75	11,647	SH		OTR	1	11,647	0	0
ICAD INC	COM NEW	44934S206	2,206	344,082	SH		SOLE		0	0	344,082
ICF INTL INC	COM	44925C103	949	26,843	SH		OTR	1	26,843	0	0
ICF INTL INC	COM	44925C103	19,262	544,748	SH		SOLE		0	0	544,748
ICF INTL INC	COM	44925C103	42	1,200	SH		SOLE		1,200	0	0
ICG GROUP INC	COM	44928D108	1,055	50,541	SH		OTR	1	50,541	0	0
ICG GROUP INC	COM	44928D108	47,019	2,251,880	SH		SOLE		0	0	2,251,880
ICG GROUP INC	COM	44928D108	56	2,700	SH		SOLE		2,700	0	0
ICICI BK LTD	ADR	45104G104	30,921	619,663	SH		SOLE		0	0	619,663
ICON PLC	SHS	G4705A100	367	7,800	SH		SOLE		0	0	7,800
ICONIX BRAND GROUP INC	COM	451055107	2,688	62,604	SH		OTR	1	62,604	0	0
ICONIX BRAND GROUP INC	COM	451055107	119,963	2,793,736	SH		SOLE		0	0	2,793,736
ICONIX BRAND GROUP INC	COM	451055107	137	3,200	SH		SOLE		3,200	0	0
ICU MED INC	COM	44930G107	1,099	18,080	SH		OTR	1	18,080	0	0
ICU MED INC	COM	44930G107	54,370	894,098	SH		SOLE		0	0	894,098
ICU MED INC	COM	44930G107	49	800	SH		SOLE		800	0	0
IDACORP INC	COM	451107106	3,979	68,806	SH		OTR	1	68,806	0	0
IDACORP INC	COM	451107106	184,061	3,182,796	SH		SOLE		0	0	3,182,796
IDACORP INC	COM	451107106	289	5,000	SH		SOLE		5,000	0	0
IDEAL PWR INC	COM	451622104	495	53,618	SH		SOLE		0	0	53,618
IDENIX PHARMACEUTICALS INC	COM	45166R204	3,670	152,289	SH		OTR	1	152,289	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	169,337	7,026,423	SH		SOLE		0	0	7,026,423
IDENIX PHARMACEUTICALS INC	COM	45166R204	142	5,900	SH		SOLE		5,900	0	0
IDENTIV INC	COM NEW	45170X205	6	570	SH		OTR	1	570	0	0
IDENTIV INC	COM NEW	45170X205	1,267	114,482	SH		SOLE		0	0	114,482
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	271	93,277	SH		OTR	1	93,277	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5,857	2,019,751	SH		SOLE		0	0	2,019,751
IDEX CORP	COM	45167R104	3,804	47,114	SH		OTR	1	47,114	0	0
IDEX CORP	COM	45167R104	395,657	4,900,384	SH		SOLE		0	0	4,900,384
IDEX CORP	COM	45167R104	509	6,300	SH		SOLE		6,300	0	0
IDEXX LABS INC	COM	45168D104	4,028	30,160	SH		OTR	1	30,160	0	0
IDEXX LABS INC	COM	45168D104	384,246	2,876,741	SH		SOLE		0	0	2,876,741
IDEXX LABS INC	COM	45168D104	508	3,800	SH		SOLE		3,800	0	0
IDT CORP	CL B NEW	448947507	383	22,001	SH		OTR	1	22,001	0	0
IDT CORP	CL B NEW	448947507	22,271	1,278,476	SH		SOLE		0	0	1,278,476
IDT CORP	CL B NEW	448947507	56	3,200	SH		SOLE		3,200	0	0
IEC ELECTRS CORP NEW	COM	44949L105	774	178,006	SH		SOLE		0	0	178,006
IF BANCORP INC	COM	44951J105	385	23,304	SH		SOLE		0	0	23,304
IGATE CORP	COM	45169U105	1,718	47,219	SH		OTR	1	47,219	0	0
IGATE CORP	COM	45169U105	81,957	2,252,190	SH		SOLE		0	0	2,252,190
IGATE CORP	COM	45169U105	95	2,600	SH		SOLE		2,600	0	0
IGI LABS INC	COM	449575109	130	24,458	SH		OTR	1	24,458	0	0
IGI LABS INC	COM	449575109	3,164	595,912	SH		SOLE		0	0	595,912
IGNITE RESTAURANT GROUP INC	COM	451730105	87	5,973	SH		OTR	1	5,973	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	2,256	154,939	SH		SOLE		0	0	154,939
IGNYTA INC	COM	451731103	2,729	300,237	SH		SOLE		0	0	300,237
IHS INC	CL A	451734107	2,428	17,900	SH		OTR	2	0	0	17,900
IHS INC	CL A	451734107	5,090	37,515	SH		OTR	1	37,515	0	0
IHS INC	CL A	451734107	482,150	3,553,843	SH		SOLE		0	0	3,553,843
IHS INC	CL A	451734107	3,332	24,563	SH		SOLE		24,563	0	0
II VI INC	COM	902104108	1,131	78,208	SH		OTR	1	78,208	0	0
II VI INC	COM	902104108	51,090	3,533,161	SH		SOLE		0	0	3,533,161
II VI INC	COM	902104108	68	4,700	SH		SOLE		4,700	0	0
IKANOS COMMUNICATIONS	COM	45173E105	28	66,345	SH		OTR	1	66,345	0	0
IKANOS COMMUNICATIONS	COM	45173E105	786	1,848,777	SH		SOLE		0	0	1,848,777
IKONICS CORP	COM	45172K102	210	8,334	SH		SOLE		0	0	8,334
ILLINOIS TOOL WKS INC	COM	452308109	10,146	115,870	SH		OTR	2	0	0	115,870
ILLINOIS TOOL WKS INC	COM	452308109	43,435	496,062	SH		OTR	1	496,062	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,843,072	21,049,250	SH		SOLE		0	0	21,049,250
ILLINOIS TOOL WKS INC	COM	452308109	13,200	150,749	SH		SOLE		150,749	0	0
ILLUMINA INC	COM	452327109	6,160	34,500	SH		OTR	2	0	0	34,500
ILLUMINA INC	COM	452327109	13,446	75,313	SH		OTR	1	75,313	0	0
ILLUMINA INC	COM	452327109	1,063,638	5,957,424	SH		SOLE		0	0	5,957,424
ILLUMINA INC	COM	452327109	8,312	46,558	SH		SOLE		46,558	0	0
IMAGE SENSING SYS INC	COM	45244C104	105	31,941	SH		SOLE		0	0	31,941
IMATION CORP	COM	45245A107	43	12,500	SH		OTR	1	12,500	0	0
IMATION CORP	COM	45245A107	2,640	767,520	SH		SOLE		0	0	767,520
IMAX CORP	COM	45245E109	2,564	90,015	SH		SOLE		0	0	90,015
IMMERSION CORP	COM	452521107	565	44,430	SH		OTR	1	44,430	0	0
IMMERSION CORP	COM	452521107	9,999	786,084	SH		SOLE		0	0	786,084
IMMERSION CORP	COM	452521107	39	3,100	SH		SOLE		3,100	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	1,850	1,651,843	SH		SOLE		0	0	1,651,843
IMMUNOGEN INC	COM	45253H101	1,358	114,593	SH		OTR	1	114,593	0	0
IMMUNOGEN INC	COM	45253H101	60,192	5,079,519	SH		SOLE		0	0	5,079,519
IMMUNOGEN INC	COM	45253H101	91	7,700	SH		SOLE		7,700	0	0
IMMUNOMEDICS INC	COM	452907108	450	123,152	SH		OTR	1	123,152	0	0
IMMUNOMEDICS INC	COM	452907108	10,086	2,763,154	SH		SOLE		0	0	2,763,154
IMMUNOMEDICS INC	COM	452907108	18	5,000	SH		SOLE		5,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	525	109,364	SH		SOLE		0	0	109,364
IMPAX LABORATORIES INC	COM	45256B101	2,770	92,356	SH		OTR	1	92,356	0	0
IMPAX LABORATORIES INC	COM	45256B101	129,089	4,304,408	SH		SOLE		0	0	4,304,408
IMPAX LABORATORIES INC	COM	45256B101	174	5,800	SH		SOLE		5,800	0	0
IMPERIAL HLDGS INC	COM	452834104	18	2,700	SH		OTR	1	2,700	0	0
IMPERIAL HLDGS INC	COM	452834104	3,530	517,631	SH		SOLE		0	0	517,631
IMPERVA INC	COM	45321L100	719	27,453	SH		OTR	1	27,453	0	0
IMPERVA INC	COM	45321L100	32,783	1,252,200	SH		SOLE		0	0	1,252,200
IMPERVA INC	COM	45321L100	21	800	SH		SOLE		800	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	600	86,373	SH		SOLE		0	0	86,373
IMS HEALTH HLDGS INC	COM	44970B109	943	36,705	SH		OTR	1	36,705	0	0
IMS HEALTH HLDGS INC	COM	44970B109	117,274	4,566,757	SH		SOLE		0	0	4,566,757
INCOME OPPORTUNITY RLTY INVS	COM	452926108	81	12,450	SH		SOLE		0	0	12,450
INCONTACT INC	COM	45336E109	625	67,973	SH		OTR	1	67,973	0	0
INCONTACT INC	COM	45336E109	24,912	2,710,730	SH		SOLE		0	0	2,710,730
INCONTACT INC	COM	45336E109	26	2,800	SH		SOLE		2,800	0	0
INCYTE CORP	COM	45337C102	4,944	87,601	SH		OTR	1	87,601	0	0
INCYTE CORP	COM	45337C102	468,770	8,305,639	SH		SOLE		0	0	8,305,639
INCYTE CORP	COM	45337C102	672	11,900	SH		SOLE		11,900	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	226	16,017	SH		OTR	1	16,017	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2,424	171,547	SH		SOLE		0	0	171,547
INDEPENDENCE RLTY TR INC	COM	45378A106	1,793	189,486	SH		SOLE		0	0	189,486
INDEPENDENT BANK CORP MASS	COM	453836108	1,219	31,755	SH		OTR	1	31,755	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	56,434	1,470,400	SH		SOLE		0	0	1,470,400
INDEPENDENT BANK CORP MASS	COM	453836108	92	2,400	SH		SOLE		2,400	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	477	37,096	SH		OTR	1	37,096	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	6,570	510,457	SH		SOLE		0	0	510,457
INDEPENDENT BK GROUP INC	COM	45384B106	479	8,597	SH		OTR	1	8,597	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	8,910	160,047	SH		SOLE		0	0	160,047
INDEPENDENT BK GROUP INC	COM	45384B106	45	800	SH		SOLE		800	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	330	66,037	SH		SOLE		0	0	66,037
INFINERA CORPORATION	COM	45667G103	1,471	159,900	SH		OTR	1	159,900	0	0
INFINERA CORPORATION	COM	45667G103	63,975	6,953,789	SH		SOLE		0	0	6,953,789
INFINERA CORPORATION	COM	45667G103	103	11,200	SH		SOLE		11,200	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	830	65,155	SH		OTR	1	65,155	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	33,560	2,634,232	SH		SOLE		0	0	2,634,232
INFINITY PHARMACEUTICALS INC	COM	45665G303	75	5,900	SH		SOLE		5,900	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,087	16,168	SH		OTR	1	16,168	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	52,165	775,919	SH		SOLE		0	0	775,919
INFINITY PPTY & CAS CORP	COM	45665Q103	108	1,600	SH		SOLE		1,600	0	0
INFOBLOX INC	COM	45672H104	876	66,637	SH		OTR	1	66,637	0	0
INFOBLOX INC	COM	45672H104	38,237	2,907,774	SH		SOLE		0	0	2,907,774
INFOBLOX INC	COM	45672H104	64	4,900	SH		SOLE		4,900	0	0
INFORMATICA CORP	COM	45666Q102	2,283	64,046	SH		OTR	1	64,046	0	0
INFORMATICA CORP	COM	45666Q102	226,857	6,363,463	SH		SOLE		0	0	6,363,463
INFORMATICA CORP	COM	45666Q102	282	7,900	SH		SOLE		7,900	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	134	27,779	SH		OTR	1	27,779	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	4,063	844,632	SH		SOLE		0	0	844,632
INFORMATION TECH ETF	INF TECH ETF	92204A702	274	2,829	SH		SOLE		0	0	2,829
INFOSONICS CORP	COM	456784107	445	187,832	SH		SOLE		0	0	187,832
INFOSYS LTD	SPONSORED ADR	456788108	34,740	646,084	SH		SOLE		0	0	646,084
INFUSYSTEM HLDGS INC	COM	45685K102	749	282,539	SH		SOLE		0	0	282,539
INGERSOLL-RAND PLC	SHS	G47791101	4,719	75,495	SH		OTR	2	0	0	75,495
INGERSOLL-RAND PLC	SHS	G47791101	20,802	332,785	SH		OTR	1	332,785	0	0
INGERSOLL-RAND PLC	SHS	G47791101	740,264	11,842,324	SH		SOLE		0	0	11,842,324
INGERSOLL-RAND PLC	SHS	G47791101	6,654	106,452	SH		SOLE		106,452	0	0
INGLES MKTS INC	CL A	457030104	534	20,262	SH		OTR	1	20,262	0	0
INGLES MKTS INC	CL A	457030104	11,611	440,647	SH		SOLE		0	0	440,647
INGLES MKTS INC	CL A	457030104	24	900	SH		SOLE		900	0	0
INGRAM MICRO INC	CL A	457153104	2,635	90,222	SH		OTR	1	90,222	0	0
INGRAM MICRO INC	CL A	457153104	271,250	9,286,204	SH		SOLE		0	0	9,286,204
INGRAM MICRO INC	CL A	457153104	348	11,900	SH		SOLE		11,900	0	0
INGREDION INC	COM	457187102	3,256	43,384	SH		OTR	1	43,384	0	0
INGREDION INC	COM	457187102	328,648	4,379,637	SH		SOLE		0	0	4,379,637
INGREDION INC	COM	457187102	420	5,600	SH		SOLE		5,600	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	113	10,600	SH		OTR	2	0	0	10,600
INLAND REAL ESTATE CORP	COM NEW	457461200	797	75,000	SH		OTR	2	0	75,000	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,260	118,532	SH		OTR	1	118,532	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	135,728	12,768,396	SH		SOLE		0	0	12,768,396
INLAND REAL ESTATE CORP	COM NEW	457461200	1,265	119,000	SH		SOLE		119,000	0	0
INNERWORKINGS INC	COM	45773Y105	465	54,764	SH		OTR	1	54,764	0	0
INNERWORKINGS INC	COM	45773Y105	17,611	2,071,833	SH		SOLE		0	0	2,071,833
INNERWORKINGS INC	COM	45773Y105	19	2,200	SH		SOLE		2,200	0	0
INNODATA INC	COM NEW	457642205	49	15,098	SH		OTR	1	15,098	0	0
INNODATA INC	COM NEW	457642205	1,904	591,404	SH		SOLE		0	0	591,404
INNOPHOS HOLDINGS INC	COM	45774N108	1,777	30,861	SH		OTR	1	30,861	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	81,263	1,411,553	SH		SOLE		0	0	1,411,553
INNOPHOS HOLDINGS INC	COM	45774N108	104	1,800	SH		SOLE		1,800	0	0
INNOSPEC INC	COM	45768S105	1,387	32,129	SH		OTR	1	32,129	0	0
INNOSPEC INC	COM	45768S105	57,345	1,328,362	SH		SOLE		0	0	1,328,362
INNOSPEC INC	COM	45768S105	104	2,400	SH		SOLE		2,400	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	125	16,750	SH		OTR	1	16,750	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2,923	392,857	SH		SOLE		0	0	392,857
INOGEN INC	COM	45780L104	124	5,500	SH		OTR	1	5,500	0	0
INOGEN INC	COM	45780L104	1,631	72,302	SH		SOLE		0	0	72,302
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	870	80,518	SH		OTR	1	80,518	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17,274	1,597,922	SH		SOLE		0	0	1,597,922
INPHI CORP	COM	45772F107	557	37,915	SH		OTR	1	37,915	0	0
INPHI CORP	COM	45772F107	19,244	1,310,925	SH		SOLE		0	0	1,310,925
INPHI CORP	COM	45772F107	29	2,000	SH		SOLE		2,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,619	52,671	SH		OTR	1	52,671	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	80,282	2,611,660	SH		SOLE		0	0	2,611,660
INSIGHT ENTERPRISES INC	COM	45765U103	132	4,300	SH		SOLE		4,300	0	0
INSIGNIA SYS INC	COM	45765Y105	61	18,666	SH		OTR	1	18,666	0	0
INSIGNIA SYS INC	COM	45765Y105	1,262	387,099	SH		SOLE		0	0	387,099
INSMED INC	COM PAR $.01	457669307	980	49,069	SH		OTR	1	49,069	0	0
INSMED INC	COM PAR $.01	457669307	18,813	941,576	SH		SOLE		0	0	941,576
INSMED INC	COM PAR $.01	457669307	48	2,400	SH		SOLE		2,400	0	0
INSPERITY INC	COM	45778Q107	1,078	32,680	SH		OTR	1	32,680	0	0
INSPERITY INC	COM	45778Q107	47,186	1,429,879	SH		SOLE		0	0	1,429,879
INSPERITY INC	COM	45778Q107	92	2,800	SH		SOLE		2,800	0	0
INSPIREMD INC	COM NEW	45779A309	184	62,230	SH		SOLE		0	0	62,230
INSTALLED BLDG PRODS INC	COM	45780R101	92	7,483	SH		OTR	1	7,483	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,836	231,528	SH		SOLE		0	0	231,528
INSTEEL INDUSTRIES INC	COM	45774W108	530	26,969	SH		OTR	1	26,969	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	9,968	507,284	SH		SOLE		0	0	507,284
INSTEEL INDUSTRIES INC	COM	45774W108	22	1,100	SH		SOLE		1,100	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	13	6,360	SH		OTR	1	6,360	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	329	163,805	SH		SOLE		0	0	163,805
INSULET CORP	COM	45784P101	2,859	72,080	SH		OTR	1	72,080	0	0
INSULET CORP	COM	45784P101	129,946	3,275,681	SH		SOLE		0	0	3,275,681
INSULET CORP	COM	45784P101	171	4,300	SH		SOLE		4,300	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	347	11,114	SH		OTR	1	11,114	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	15,024	481,075	SH		SOLE		0	0	481,075
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	37	1,200	SH		SOLE		1,200	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,634	34,727	SH		OTR	1	34,727	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	71,097	1,510,772	SH		SOLE		0	0	1,510,772
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	99	2,100	SH		SOLE		2,100	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,741	177,304	SH		OTR	1	177,304	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	131,817	8,526,300	SH		SOLE		0	0	8,526,300
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	193	12,500	SH		SOLE		12,500	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	110	16,895	SH		OTR	1	16,895	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	676	103,313	SH		SOLE		0	0	103,313
INTEGRATED SILICON SOLUTION	COM	45812P107	522	35,337	SH		OTR	1	35,337	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	12,952	876,918	SH		SOLE		0	0	876,918
INTEGRATED SILICON SOLUTION	COM	45812P107	28	1,900	SH		SOLE		1,900	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,558	21,900	SH		OTR	2	0	0	21,900
INTEGRYS ENERGY GROUP INC	COM	45822P105	7,431	104,474	SH		OTR	1	104,474	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	405,565	5,701,743	SH		SOLE		0	0	5,701,743
INTEGRYS ENERGY GROUP INC	COM	45822P105	3,620	50,894	SH		SOLE		50,894	0	0
INTEL CORP	COM	458140100	43,088	1,394,418	SH		OTR	2	0	0	1,394,418
INTEL CORP	COM	458140100	202,318	6,547,500	SH		OTR	1	6,547,500	0	0
INTEL CORP	COM	458140100	7,615,698	246,462,710	SH		SOLE		0	0	246,462,710
INTEL CORP	COM	458140100	56,664	1,833,773	SH		SOLE		1,833,773	0	0
INTELIQUENT INC	COM	45825N107	628	45,298	SH		OTR	1	45,298	0	0
INTELIQUENT INC	COM	45825N107	21,241	1,531,446	SH		SOLE		0	0	1,531,446
INTELLICHECK MOBILISA INC	COM	45817G102	475	650,365	SH		SOLE		0	0	650,365
INTELSAT S A	COM	L5140P101	578	30,660	SH		OTR	1	30,660	0	0
INTELSAT S A	COM	L5140P101	21,682	1,150,847	SH		SOLE		0	0	1,150,847
INTER PARFUMS INC	COM	458334109	581	19,651	SH		OTR	1	19,651	0	0
INTER PARFUMS INC	COM	458334109	32,592	1,102,950	SH		SOLE		0	0	1,102,950
INTER PARFUMS INC	COM	458334109	21	700	SH		SOLE		700	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	649	27,860	SH		OTR	1	27,860	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	73,678	3,163,518	SH		SOLE		0	0	3,163,518
INTERACTIVE BROKERS GROUP IN	COM	45841N107	77	3,300	SH		SOLE		3,300	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,261	22,461	SH		OTR	1	22,461	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	60,419	1,076,411	SH		SOLE		0	0	1,076,411
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	73	1,300	SH		SOLE		1,300	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,692	7,151	SH		OTR	1	7,151	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	151,874	641,822	SH		SOLE		0	0	641,822
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	260	1,100	SH		SOLE		1,100	0	0
INTERCLOUD SYS INC	COM NEW	458488202	902	136,926	SH		SOLE		0	0	136,926
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,961	31,557	SH		OTR	2	0	0	31,557
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,631	151,567	SH		OTR	1	151,567	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,051,973	5,568,940	SH		SOLE		0	0	5,568,940
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,840	41,503	SH		SOLE		41,503	0	0
INTERDIGITAL INC	COM	45867G101	2,511	52,541	SH		OTR	1	52,541	0	0
INTERDIGITAL INC	COM	45867G101	116,853	2,444,615	SH		SOLE		0	0	2,444,615
INTERDIGITAL INC	COM	45867G101	167	3,500	SH		SOLE		3,500	0	0
INTERFACE INC	COM	458665304	1,623	86,161	SH		OTR	1	86,161	0	0
INTERFACE INC	COM	458665304	76,354	4,052,736	SH		SOLE		0	0	4,052,736
INTERFACE INC	COM	458665304	119	6,300	SH		SOLE		6,300	0	0
INTERMOLECULAR INC	COM	45882D109	812	348,404	SH		SOLE		0	0	348,404
INTERMUNE INC	COM	45884X103	5,713	129,403	SH		OTR	1	129,403	0	0
INTERMUNE INC	COM	45884X103	252,467	5,718,400	SH		SOLE		0	0	5,718,400
INTERMUNE INC	COM	45884X103	353	8,000	SH		SOLE		8,000	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	613	86,935	SH		OTR	1	86,935	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	11,847	1,680,410	SH		SOLE		0	0	1,680,410
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	53	7,500	SH		SOLE		7,500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,143	79,377	SH		OTR	1	79,377	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	91,152	3,376,000	SH		SOLE		0	0	3,376,000
INTERNATIONAL BANCSHARES COR	COM	459044103	157	5,800	SH		SOLE		5,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,857	280,560	SH		OTR	2	0	0	280,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	227,509	1,255,084	SH		OTR	1	1,255,084	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,399,609	51,854,191	SH		SOLE		0	0	51,854,191
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,722	368,083	SH		SOLE		368,083	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,273	21,800	SH		OTR	2	0	0	21,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,213	107,526	SH		OTR	1	107,526	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	660,184	6,330,877	SH		SOLE		0	0	6,330,877
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,289	31,536	SH		SOLE		31,536	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,273	142,892	SH		OTR	1	142,892	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	225,239	14,157,075	SH		SOLE		0	0	14,157,075
INTERNATIONAL GAME TECHNOLOG	COM	459902102	315	19,800	SH		SOLE		19,800	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	2,716	97,331	SH		OTR	1	97,331	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	122,706	4,398,063	SH		SOLE		0	0	4,398,063
INTERNATIONAL RECTIFIER CORP	COM	460254105	162	5,800	SH		SOLE		5,800	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	250	10,923	SH		OTR	1	10,923	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	3,803	165,939	SH		SOLE		0	0	165,939
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,165	35,010	SH		OTR	1	35,010	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	49,884	1,498,927	SH		SOLE		0	0	1,498,927
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	53	1,600	SH		SOLE		1,600	0	0
INTERNET PATENTS CORP	COM	46063G101	362	116,728	SH		SOLE		0	0	116,728
INTEROIL CORP	COM	460951106	313	4,900	SH		SOLE		0	0	4,900
INTERPHASE CORP	COM	460593106	332	76,740	SH		SOLE		0	0	76,740
INTERPUBLIC GROUP COS INC	COM	460690100	2,105	107,900	SH		OTR	2	0	0	107,900
INTERPUBLIC GROUP COS INC	COM	460690100	10,884	557,845	SH		OTR	1	557,845	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	556,229	28,509,969	SH		SOLE		0	0	28,509,969
INTERPUBLIC GROUP COS INC	COM	460690100	2,933	150,344	SH		SOLE		150,344	0	0
INTERSECTIONS INC	COM	460981301	52	10,600	SH		OTR	1	10,600	0	0
INTERSECTIONS INC	COM	460981301	1,943	394,942	SH		SOLE		0	0	394,942
INTERSIL CORP	CL A	46069S109	2,621	175,293	SH		OTR	1	175,293	0	0
INTERSIL CORP	CL A	46069S109	112,126	7,500,072	SH		SOLE		0	0	7,500,072
INTERSIL CORP	CL A	46069S109	170	11,400	SH		SOLE		11,400	0	0
INTER-TERM CORP BOND ETF	INT-TERM CORP	92206C870	204	2,353	SH		SOLE		0	0	2,353
INTERVAL LEISURE GROUP INC	COM	46113M108	1,217	55,471	SH		OTR	1	55,471	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	54,088	2,465,277	SH		SOLE		0	0	2,465,277
INTERVAL LEISURE GROUP INC	COM	46113M108	50	2,300	SH		SOLE		2,300	0	0
INTERVEST BANCSHARES CORP	COM	460927106	4,782	617,812	SH		SOLE		0	0	617,812
INTERXION HOLDING N.V	SHS	N47279109	1,008	36,800	SH		SOLE		0	0	36,800
INTEST CORP	COM	461147100	268	68,909	SH		SOLE		0	0	68,909
INTEVAC INC	COM	461148108	246	30,747	SH		OTR	1	30,747	0	0
INTEVAC INC	COM	461148108	6,078	758,837	SH		SOLE		0	0	758,837
INTL FCSTONE INC	COM	46116V105	395	19,844	SH		OTR	1	19,844	0	0
INTL FCSTONE INC	COM	46116V105	8,791	441,298	SH		SOLE		0	0	441,298
INTL FCSTONE INC	COM	46116V105	66	3,300	SH		SOLE		3,300	0	0
INTL PAPER CO	COM	460146103	5,759	114,105	SH		OTR	2	0	0	114,105
INTL PAPER CO	COM	460146103	28,768	570,011	SH		OTR	1	570,011	0	0
INTL PAPER CO	COM	460146103	1,088,166	21,560,650	SH		SOLE		0	0	21,560,650
INTL PAPER CO	COM	460146103	7,532	149,246	SH		SOLE		149,246	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	321	19,047	SH		OTR	1	19,047	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	6,337	375,885	SH		SOLE		0	0	375,885
INTRALINKS HLDGS INC	COM	46118H104	547	61,512	SH		OTR	1	61,512	0	0
INTRALINKS HLDGS INC	COM	46118H104	22,797	2,564,384	SH		SOLE		0	0	2,564,384
INTRALINKS HLDGS INC	COM	46118H104	19	2,100	SH		SOLE		2,100	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	146	12,762	SH		OTR	1	12,762	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	4,012	350,124	SH		SOLE		0	0	350,124
INTREPID POTASH INC	COM	46121Y102	1,201	71,649	SH		OTR	1	71,649	0	0
INTREPID POTASH INC	COM	46121Y102	59,405	3,544,443	SH		SOLE		0	0	3,544,443
INTREPID POTASH INC	COM	46121Y102	54	3,200	SH		SOLE		3,200	0	0
INTREXON CORP	COM	46122T102	803	31,941	SH		OTR	1	31,941	0	0
INTREXON CORP	COM	46122T102	44,984	1,790,048	SH		SOLE		0	0	1,790,048
INTREXON CORP	COM	46122T102	70	2,800	SH		SOLE		2,800	0	0
INTUIT	COM	461202103	6,080	75,500	SH		OTR	2	0	0	75,500
INTUIT	COM	461202103	30,185	374,827	SH		OTR	1	374,827	0	0
INTUIT	COM	461202103	1,124,264	13,960,810	SH		SOLE		0	0	13,960,810
INTUIT	COM	461202103	7,943	98,638	SH		SOLE		98,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,850	9,349	SH		OTR	2	0	0	9,349
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,890	50,728	SH		OTR	1	50,728	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	768,678	1,866,630	SH		SOLE		0	0	1,866,630
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,843	14,190	SH		SOLE		14,190	0	0
INUVO INC	COM NEW	46122W204	25	27,797	SH		OTR	1	27,797	0	0
INUVO INC	COM NEW	46122W204	419	470,992	SH		SOLE		0	0	470,992
INVACARE CORP	COM	461203101	862	46,926	SH		OTR	1	46,926	0	0
INVACARE CORP	COM	461203101	34,290	1,866,654	SH		SOLE		0	0	1,866,654
INVACARE CORP	COM	461203101	53	2,900	SH		SOLE		2,900	0	0
INVENSENSE INC	COM	46123D205	1,862	82,052	SH		OTR	1	82,052	0	0
INVENSENSE INC	COM	46123D205	91,609	4,037,404	SH		SOLE		0	0	4,037,404
INVENSENSE INC	COM	46123D205	116	5,100	SH		SOLE		5,100	0	0
INVENTURE FOODS INC	COM	461212102	286	25,335	SH		OTR	1	25,335	0	0
INVENTURE FOODS INC	COM	461212102	4,608	408,842	SH		SOLE		0	0	408,842
INVESCO LTD	SHS	G491BT108	4,548	120,466	SH		OTR	2	0	0	120,466
INVESCO LTD	SHS	G491BT108	21,495	569,405	SH		OTR	1	569,405	0	0
INVESCO LTD	SHS	G491BT108	805,624	21,341,026	SH		SOLE		0	0	21,341,026
INVESCO LTD	SHS	G491BT108	6,217	164,688	SH		SOLE		164,688	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,917	168,058	SH		OTR	1	168,058	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	121,391	6,992,577	SH		SOLE		0	0	6,992,577
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	163	9,400	SH		SOLE		9,400	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	913	54,066	SH		OTR	1	54,066	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	40,752	2,414,239	SH		SOLE		0	0	2,414,239
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	44	2,600	SH		SOLE		2,600	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,278	477,619	SH		OTR	1	477,619	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	223,650	20,239,827	SH		SOLE		0	0	20,239,827
INVESTORS BANCORP INC NEW	COM	46146L101	287	25,930	SH		SOLE		25,930	0	0
INVESTORS CAP HLDGS LTD	COM	46147M108	729	101,567	SH		SOLE		0	0	101,567
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	106	11,500	SH		OTR	2	0	0	11,500
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	840	91,200	SH		OTR	2	0	91,200	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,358	147,417	SH		OTR	1	147,417	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	131,574	14,285,998	SH		SOLE		0	0	14,285,998
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,323	143,700	SH		SOLE		143,700	0	0
INVESTORS TITLE CO	COM	461804106	120	1,783	SH		OTR	1	1,783	0	0
INVESTORS TITLE CO	COM	461804106	2,040	30,279	SH		SOLE		0	0	30,279
ION GEOPHYSICAL CORP	COM	462044108	781	185,187	SH		OTR	1	185,187	0	0
ION GEOPHYSICAL CORP	COM	462044108	35,337	8,373,650	SH		SOLE		0	0	8,373,650
ION GEOPHYSICAL CORP	COM	462044108	66	15,600	SH		SOLE		15,600	0	0
IPASS INC	COM	46261V108	72	60,282	SH		OTR	1	60,282	0	0
IPASS INC	COM	46261V108	2,399	1,998,815	SH		SOLE		0	0	1,998,815
IPC THE HOSPITALIST CO INC	COM	44984A105	1,014	22,935	SH		OTR	1	22,935	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	49,166	1,111,860	SH		SOLE		0	0	1,111,860
IPC THE HOSPITALIST CO INC	COM	44984A105	40	900	SH		SOLE		900	0	0
IPG PHOTONICS CORP	COM	44980X109	1,363	19,811	SH		OTR	1	19,811	0	0
IPG PHOTONICS CORP	COM	44980X109	138,105	2,007,345	SH		SOLE		0	0	2,007,345
IPG PHOTONICS CORP	COM	44980X109	193	2,800	SH		SOLE		2,800	0	0
IRIDEX CORP	COM	462684101	1,839	221,315	SH		SOLE		0	0	221,315
IRIDIUM COMMUNICATIONS INC	COM	46269C102	943	111,421	SH		OTR	1	111,421	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,169	5,339,069	SH		SOLE		0	0	5,339,069
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	3,200	SH		SOLE		3,200	0	0
IROBOT CORP	COM	462726100	1,647	40,209	SH		OTR	1	40,209	0	0
IROBOT CORP	COM	462726100	77,598	1,894,947	SH		SOLE		0	0	1,894,947
IROBOT CORP	COM	462726100	119	2,900	SH		SOLE		2,900	0	0
IRON MTN INC	COM	462846106	1,442	40,667	SH		OTR	2	0	0	40,667
IRON MTN INC	COM	462846106	7,959	224,511	SH		OTR	1	224,511	0	0
IRON MTN INC	COM	462846106	427,201	12,050,817	SH		SOLE		0	0	12,050,817
IRON MTN INC	COM	462846106	1,804	50,890	SH		SOLE		50,890	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,372	154,744	SH		OTR	1	154,744	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	107,854	7,035,462	SH		SOLE		0	0	7,035,462
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	162	10,600	SH		SOLE		10,600	0	0
ISHARES TR	MSCI UAE ETF	46434V761	4,170	200,000	SH		OTR	2	0	0	200,000
ISIS PHARMACEUTICALS INC	COM	464330109	5,272	153,021	SH		OTR	1	153,021	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	244,868	7,107,923	SH		SOLE		0	0	7,107,923
ISIS PHARMACEUTICALS INC	COM	464330109	296	8,600	SH		SOLE		8,600	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	350	40,861	SH		OTR	1	40,861	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	5,073	592,599	SH		SOLE		0	0	592,599
ISORAY INC	COM	46489V104	111	35,500	SH		OTR	1	35,500	0	0
ISORAY INC	COM	46489V104	4,816	1,543,560	SH		SOLE		0	0	1,543,560
ISRAMCO INC	COM NEW	465141406	167	1,313	SH		OTR	1	1,313	0	0
ISRAMCO INC	COM NEW	465141406	2,725	21,437	SH		SOLE		0	0	21,437
ISTAR FINL INC	COM	45031U101	1,781	118,884	SH		OTR	1	118,884	0	0
ISTAR FINL INC	COM	45031U101	68,298	4,559,280	SH		SOLE		0	0	4,559,280
ISTAR FINL INC	COM	45031U101	103	6,900	SH		SOLE		6,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,604	320,182	SH		OTR	2	0	0	320,182
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	583,382	40,568,971	SH		SOLE		0	0	40,568,971
ITC HLDGS CORP	COM	465685105	3,357	92,016	SH		OTR	1	92,016	0	0
ITC HLDGS CORP	COM	465685105	355,079	9,733,513	SH		SOLE		0	0	9,733,513
ITC HLDGS CORP	COM	465685105	514	14,100	SH		SOLE		14,100	0	0
ITERIS INC	COM	46564T107	49	28,537	SH		OTR	1	28,537	0	0
ITERIS INC	COM	46564T107	756	444,791	SH		SOLE		0	0	444,791
ITRON INC	COM	465741106	2,176	53,667	SH		OTR	1	53,667	0	0
ITRON INC	COM	465741106	84,513	2,084,158	SH		SOLE		0	0	2,084,158
ITRON INC	COM	465741106	150	3,704	SH		SOLE		3,704	0	0
ITT CORP NEW	COM NEW	450911201	2,544	52,897	SH		OTR	1	52,897	0	0
ITT CORP NEW	COM NEW	450911201	298,467	6,205,128	SH		SOLE		0	0	6,205,128
ITT CORP NEW	COM NEW	450911201	327	6,800	SH		SOLE		6,800	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	531	31,825	SH		OTR	1	31,825	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	21,756	1,303,525	SH		SOLE		0	0	1,303,525
ITT EDUCATIONAL SERVICES INC	COM	45068B109	13	800	SH		SOLE		800	0	0
IXIA	COM	45071R109	959	83,937	SH		OTR	1	83,937	0	0
IXIA	COM	45071R109	46,601	4,077,067	SH		SOLE		0	0	4,077,067
IXIA	COM	45071R109	67	5,900	SH		SOLE		5,900	0	0
IXYS CORP	COM	46600W106	500	40,578	SH		OTR	1	40,578	0	0
IXYS CORP	COM	46600W106	11,066	898,189	SH		SOLE		0	0	898,189
IXYS CORP	COM	46600W106	20	1,600	SH		SOLE		1,600	0	0
J & J SNACK FOODS CORP	COM	466032109	1,887	20,051	SH		OTR	1	20,051	0	0
J & J SNACK FOODS CORP	COM	466032109	93,413	992,493	SH		SOLE		0	0	992,493
J & J SNACK FOODS CORP	COM	466032109	85	900	SH		SOLE		900	0	0
J2 GLOBAL INC	COM	48123V102	3,075	60,465	SH		OTR	1	60,465	0	0
J2 GLOBAL INC	COM	48123V102	145,998	2,870,578	SH		SOLE		0	0	2,870,578
J2 GLOBAL INC	COM	48123V102	163	3,200	SH		SOLE		3,200	0	0
JABIL CIRCUIT INC	COM	466313103	5,145	246,177	SH		OTR	1	246,177	0	0
JABIL CIRCUIT INC	COM	466313103	265,980	12,726,322	SH		SOLE		0	0	12,726,322
JABIL CIRCUIT INC	COM	466313103	319	15,269	SH		SOLE		15,269	0	0
JACK IN THE BOX INC	COM	466367109	3,124	52,204	SH		OTR	1	52,204	0	0
JACK IN THE BOX INC	COM	466367109	180,058	3,008,996	SH		SOLE		0	0	3,008,996
JACK IN THE BOX INC	COM	466367109	203	3,400	SH		SOLE		3,400	0	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	160	15,202	SH		SOLE		0	0	15,202
JACOBS ENGR GROUP INC DEL	COM	469814107	2,041	38,300	SH		OTR	2	0	0	38,300
JACOBS ENGR GROUP INC DEL	COM	469814107	9,284	174,248	SH		OTR	1	174,248	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	460,951	8,651,484	SH		SOLE		0	0	8,651,484
JACOBS ENGR GROUP INC DEL	COM	469814107	2,527	47,423	SH		SOLE		47,423	0	0
JAKKS PAC INC	COM	47012E106	219	28,300	SH		OTR	1	28,300	0	0
JAKKS PAC INC	COM	47012E106	4,723	610,211	SH		SOLE		0	0	610,211
JAMBA INC	COM NEW	47023A309	215	17,740	SH		OTR	1	17,740	0	0
JAMBA INC	COM NEW	47023A309	6,392	528,228	SH		SOLE		0	0	528,228
JANUS CAP GROUP INC	COM	47102X105	2,559	205,087	SH		OTR	1	205,087	0	0
JANUS CAP GROUP INC	COM	47102X105	110,419	8,847,698	SH		SOLE		0	0	8,847,698
JANUS CAP GROUP INC	COM	47102X105	162	13,000	SH		SOLE		13,000	0	0
JARDEN CORP	COM	471109108	4,213	70,993	SH		OTR	1	70,993	0	0
JARDEN CORP	COM	471109108	402,538	6,782,444	SH		SOLE		0	0	6,782,444
JARDEN CORP	COM	471109108	552	9,300	SH		SOLE		9,300	0	0
JAVELIN MTG INVT CORP	COM	47200B104	8	600	SH		OTR	1	600	0	0
JAVELIN MTG INVT CORP	COM	47200B104	5,311	376,693	SH		SOLE		0	0	376,693
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,730	32,174	SH		OTR	1	32,174	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	450,255	3,062,752	SH		SOLE		0	0	3,062,752
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	588	4,000	SH		SOLE		4,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,686	135,231	SH		OTR	1	135,231	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	174,776	14,015,696	SH		SOLE		0	0	14,015,696
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	211	16,900	SH		SOLE		16,900	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,558	327,936	SH		OTR	1	327,936	0	0
JETBLUE AIRWAYS CORP	COM	477143101	186,283	17,168,947	SH		SOLE		0	0	17,168,947
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	241	23,964	SH		SOLE		0	0	23,964
JGWPT HLDGS INC	CL A	46617M109	123	10,890	SH		OTR	1	10,890	0	0
JGWPT HLDGS INC	CL A	46617M109	2,549	226,340	SH		SOLE		0	0	226,340
JIVE SOFTWARE INC	COM	47760A108	391	45,889	SH		OTR	1	45,889	0	0
JIVE SOFTWARE INC	COM	47760A108	17,891	2,102,299	SH		SOLE		0	0	2,102,299
JIVE SOFTWARE INC	COM	47760A108	13	1,500	SH		SOLE		1,500	0	0
JMP GROUP INC	COM	46629U107	131	17,242	SH		OTR	1	17,242	0	0
JMP GROUP INC	COM	46629U107	3,254	429,825	SH		SOLE		0	0	429,825
JOES JEANS INC	COM	47777N101	12	11,659	SH		OTR	1	11,659	0	0
JOES JEANS INC	COM	47777N101	1,548	1,460,196	SH		SOLE		0	0	1,460,196
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,242	40,073	SH		OTR	1	40,073	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	52,620	1,697,955	SH		SOLE		0	0	1,697,955
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	96	3,100	SH		SOLE		3,100	0	0
JOHNSON & JOHNSON	COM	478160104	81,828	782,143	SH		OTR	2	0	0	782,143
JOHNSON & JOHNSON	COM	478160104	389,389	3,721,937	SH		OTR	1	3,721,937	0	0
JOHNSON & JOHNSON	COM	478160104	15,778,479	150,817,039	SH		SOLE		0	0	150,817,039
JOHNSON & JOHNSON	COM	478160104	108,684	1,038,842	SH		SOLE		1,038,842	0	0
JOHNSON CTLS INC	COM	478366107	9,330	186,860	SH		OTR	2	0	0	186,860
JOHNSON CTLS INC	COM	478366107	43,645	874,126	SH		OTR	1	874,126	0	0
JOHNSON CTLS INC	COM	478366107	1,546,261	30,968,576	SH		SOLE		0	0	30,968,576
JOHNSON CTLS INC	COM	478366107	12,268	245,706	SH		SOLE		245,706	0	0
JOHNSON OUTDOORS INC	CL A	479167108	129	5,016	SH		OTR	1	5,016	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2,755	106,793	SH		SOLE		0	0	106,793
JONES ENERGY INC	COM CL A	48019R108	204	9,947	SH		OTR	1	9,947	0	0
JONES ENERGY INC	COM CL A	48019R108	12,576	613,448	SH		SOLE		0	0	613,448
JONES LANG LASALLE INC	COM	48020Q107	3,282	25,964	SH		OTR	1	25,964	0	0
JONES LANG LASALLE INC	COM	48020Q107	318,435	2,519,465	SH		SOLE		0	0	2,519,465
JONES LANG LASALLE INC	COM	48020Q107	430	3,400	SH		SOLE		3,400	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	450	50,789	SH		OTR	1	50,789	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	11,121	1,253,752	SH		SOLE		0	0	1,253,752
JOURNAL COMMUNICATIONS INC	CL A	481130102	26	2,900	SH		SOLE		2,900	0	0
JOY GLOBAL INC	COM	481165108	1,652	26,827	SH		OTR	2	0	0	26,827
JOY GLOBAL INC	COM	481165108	8,096	131,477	SH		OTR	1	131,477	0	0
JOY GLOBAL INC	COM	481165108	415,235	6,743,013	SH		SOLE		0	0	6,743,013
JOY GLOBAL INC	COM	481165108	2,395	38,900	SH		SOLE		38,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,138	1,043,695	SH		OTR	2	0	0	1,043,695
JPMORGAN CHASE & CO	COM	46625H100	286,729	4,976,205	SH		OTR	1	4,976,205	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,634,781	184,567,526	SH		SOLE		0	0	184,567,526
JPMORGAN CHASE & CO	COM	46625H100	79,912	1,386,872	SH		SOLE		1,386,872	0	0
JTH HLDG INC	CL A	46637N103	112	3,355	SH		OTR	1	3,355	0	0
JTH HLDG INC	CL A	46637N103	2,534	76,081	SH		SOLE		0	0	76,081
JUNIPER NETWORKS INC	COM	48203R104	3,293	134,200	SH		OTR	2	0	0	134,200
JUNIPER NETWORKS INC	COM	48203R104	15,304	623,615	SH		OTR	1	623,615	0	0
JUNIPER NETWORKS INC	COM	48203R104	677,159	27,594,085	SH		SOLE		0	0	27,594,085
JUNIPER NETWORKS INC	COM	48203R104	4,634	188,842	SH		SOLE		188,842	0	0
K12 INC	COM	48273U102	1,135	47,155	SH		OTR	1	47,155	0	0
K12 INC	COM	48273U102	43,387	1,802,517	SH		SOLE		0	0	1,802,517
K12 INC	COM	48273U102	79	3,300	SH		SOLE		3,300	0	0
K2M GROUP HLDGS INC	COM	48273J107	112	7,508	SH		OTR	1	7,508	0	0
K2M GROUP HLDGS INC	COM	48273J107	3,248	218,254	SH		SOLE		0	0	218,254
KADANT INC	COM	48282T104	668	17,363	SH		OTR	1	17,363	0	0
KADANT INC	COM	48282T104	13,790	358,639	SH		SOLE		0	0	358,639
KADANT INC	COM	48282T104	35	900	SH		SOLE		900	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,694	23,251	SH		OTR	1	23,251	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	81,938	1,124,435	SH		SOLE		0	0	1,124,435
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	87	1,200	SH		SOLE		1,200	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	1,073	470,690	SH		SOLE		0	0	470,690
KAMAN CORP	COM	483548103	1,461	34,192	SH		OTR	1	34,192	0	0
KAMAN CORP	COM	483548103	71,045	1,662,659	SH		SOLE		0	0	1,662,659
KAMAN CORP	COM	483548103	111	2,600	SH		SOLE		2,600	0	0
KANSAS CITY LIFE INS CO	COM	484836101	301	6,609	SH		OTR	1	6,609	0	0
KANSAS CITY LIFE INS CO	COM	484836101	4,892	107,556	SH		SOLE		0	0	107,556
KANSAS CITY LIFE INS CO	COM	484836101	68	1,500	SH		SOLE		1,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,118	29,000	SH		OTR	2	0	0	29,000
KANSAS CITY SOUTHERN	COM NEW	485170302	15,659	145,654	SH		OTR	1	145,654	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	804,824	7,486,035	SH		SOLE		0	0	7,486,035
KANSAS CITY SOUTHERN	COM NEW	485170302	4,029	37,477	SH		SOLE		37,477	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,576	107,939	SH		OTR	1	107,939	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	177,753	5,365,315	SH		SOLE		0	0	5,365,315
KAPSTONE PAPER & PACKAGING C	COM	48562P103	192	5,800	SH		SOLE		5,800	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,596	81,461	SH		OTR	1	81,461	0	0
KAR AUCTION SVCS INC	COM	48238T109	254,337	7,980,459	SH		SOLE		0	0	7,980,459
KAR AUCTION SVCS INC	COM	48238T109	347	10,900	SH		SOLE		10,900	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	547	11,746	SH		OTR	1	11,746	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	13,251	284,661	SH		SOLE		0	0	284,661
KATE SPADE & CO	COM	485865109	2,826	74,095	SH		OTR	1	74,095	0	0
KATE SPADE & CO	COM	485865109	284,966	7,471,566	SH		SOLE		0	0	7,471,566
KATE SPADE & CO	COM	485865109	372	9,747	SH		SOLE		9,747	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	41,459	1,192,711	SH		SOLE		0	0	1,192,711
KB HOME	COM	48666K109	2,074	111,008	SH		OTR	1	111,008	0	0
KB HOME	COM	48666K109	95,646	5,120,233	SH		SOLE		0	0	5,120,233
KB HOME	COM	48666K109	148	7,900	SH		SOLE		7,900	0	0
KBR INC	COM	48242W106	1,054	44,200	SH		OTR	2	0	0	44,200
KBR INC	COM	48242W106	2,035	85,342	SH		OTR	1	85,342	0	0
KBR INC	COM	48242W106	197,791	8,293,134	SH		SOLE		0	0	8,293,134
KBR INC	COM	48242W106	1,319	55,300	SH		SOLE		55,300	0	0
KCG HLDGS INC	CL A	48244B100	1,039	87,439	SH		OTR	1	87,439	0	0
KCG HLDGS INC	CL A	48244B100	52,998	4,461,093	SH		SOLE		0	0	4,461,093
KCG HLDGS INC	CL A	48244B100	90	7,613	SH		SOLE		7,613	0	0
KEARNY FINL CORP	COM	487169104	379	25,052	SH		OTR	1	25,052	0	0
KEARNY FINL CORP	COM	487169104	12,377	817,516	SH		SOLE		0	0	817,516
KELLOGG CO	COM	487836108	5,105	77,700	SH		OTR	2	0	0	77,700
KELLOGG CO	COM	487836108	22,094	336,283	SH		OTR	1	336,283	0	0
KELLOGG CO	COM	487836108	866,158	13,183,531	SH		SOLE		0	0	13,183,531
KELLOGG CO	COM	487836108	6,269	95,418	SH		SOLE		95,418	0	0
KELLY SVCS INC	CL A	488152208	714	41,564	SH		OTR	1	41,564	0	0
KELLY SVCS INC	CL A	488152208	29,379	1,711,080	SH		SOLE		0	0	1,711,080
KELLY SVCS INC	CL A	488152208	31	1,800	SH		SOLE		1,800	0	0
KEMET CORP	COM NEW	488360207	338	58,718	SH		OTR	1	58,718	0	0
KEMET CORP	COM NEW	488360207	7,495	1,303,418	SH		SOLE		0	0	1,303,418
KEMET CORP	COM NEW	488360207	5	800	SH		SOLE		800	0	0
KEMPER CORP DEL	COM	488401100	2,423	65,738	SH		OTR	1	65,738	0	0
KEMPER CORP DEL	COM	488401100	93,717	2,542,507	SH		SOLE		0	0	2,542,507
KEMPER CORP DEL	COM	488401100	122	3,300	SH		SOLE		3,300	0	0
KENNAMETAL INC	COM	489170100	2,100	45,385	SH		OTR	1	45,385	0	0
KENNAMETAL INC	COM	489170100	204,629	4,421,535	SH		SOLE		0	0	4,421,535
KENNAMETAL INC	COM	489170100	282	6,100	SH		SOLE		6,100	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,569	95,797	SH		OTR	1	95,797	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	107,665	4,014,337	SH		SOLE		0	0	4,014,337
KENNEDY-WILSON HLDGS INC	COM	489398107	156	5,800	SH		SOLE		5,800	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,754	114,031	SH		OTR	1	114,031	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	62,113	4,038,543	SH		SOLE		0	0	4,038,543
KERYX BIOPHARMACEUTICALS INC	COM	492515101	118	7,700	SH		SOLE		7,700	0	0
KEURIG GREEN MTN INC	COM	49271M100	4,212	33,800	SH		OTR	2	0	0	33,800
KEURIG GREEN MTN INC	COM	49271M100	21,130	169,572	SH		OTR	1	169,572	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,096,723	8,801,247	SH		SOLE		0	0	8,801,247
KEURIG GREEN MTN INC	COM	49271M100	5,788	46,450	SH		SOLE		46,450	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	243	13,832	SH		SOLE		0	0	13,832
KEY ENERGY SVCS INC	COM	492914106	1,731	189,437	SH		OTR	1	189,437	0	0
KEY ENERGY SVCS INC	COM	492914106	67,969	7,436,388	SH		SOLE		0	0	7,436,388
KEY ENERGY SVCS INC	COM	492914106	106	11,600	SH		SOLE		11,600	0	0
KEY TECHNOLOGY INC	COM	493143101	1,413	114,674	SH		SOLE		0	0	114,674
KEY TRONICS CORP	COM	493144109	134	12,782	SH		OTR	1	12,782	0	0
KEY TRONICS CORP	COM	493144109	3,088	294,703	SH		SOLE		0	0	294,703
KEYCORP NEW	COM	493267108	3,459	241,395	SH		OTR	2	0	0	241,395
KEYCORP NEW	COM	493267108	16,658	1,162,433	SH		OTR	1	1,162,433	0	0
KEYCORP NEW	COM	493267108	926,585	64,660,501	SH		SOLE		0	0	64,660,501
KEYCORP NEW	COM	493267108	4,524	315,682	SH		SOLE		315,682	0	0
KEYW HLDG CORP	COM	493723100	466	37,055	SH		OTR	1	37,055	0	0
KEYW HLDG CORP	COM	493723100	8,960	712,798	SH		SOLE		0	0	712,798
KEYW HLDG CORP	COM	493723100	15	1,200	SH		SOLE		1,200	0	0
KFORCE INC	COM	493732101	871	40,220	SH		OTR	1	40,220	0	0
KFORCE INC	COM	493732101	34,679	1,601,796	SH		SOLE		0	0	1,601,796
KFORCE INC	COM	493732101	43	2,000	SH		SOLE		2,000	0	0
KILROY RLTY CORP	COM	49427F108	608	9,760	SH		OTR	2	0	0	9,760
KILROY RLTY CORP	COM	49427F108	4,586	73,630	SH		OTR	2	0	73,630	0
KILROY RLTY CORP	COM	49427F108	2,978	47,814	SH		OTR	1	47,814	0	0
KILROY RLTY CORP	COM	49427F108	682,548	10,959,340	SH		SOLE		0	0	10,959,340
KILROY RLTY CORP	COM	49427F108	6,967	111,860	SH		SOLE		111,860	0	0
KIMBALL INTL INC	CL B	494274103	702	42,001	SH		OTR	1	42,001	0	0
KIMBALL INTL INC	CL B	494274103	17,377	1,039,270	SH		SOLE		0	0	1,039,270
KIMBALL INTL INC	CL B	494274103	55	3,300	SH		SOLE		3,300	0	0
KIMBERLY CLARK CORP	COM	494368103	11,791	106,019	SH		OTR	2	0	0	106,019
KIMBERLY CLARK CORP	COM	494368103	55,298	497,196	SH		OTR	1	497,196	0	0
KIMBERLY CLARK CORP	COM	494368103	2,124,553	19,102,260	SH		SOLE		0	0	19,102,260
KIMBERLY CLARK CORP	COM	494368103	15,122	135,966	SH		SOLE		135,966	0	0
KIMCO RLTY CORP	COM	49446R109	3,801	165,400	SH		OTR	2	0	0	165,400
KIMCO RLTY CORP	COM	49446R109	8,394	365,285	SH		OTR	2	0	365,285	0
KIMCO RLTY CORP	COM	49446R109	12,418	540,365	SH		OTR	1	540,365	0	0
KIMCO RLTY CORP	COM	49446R109	1,349,827	58,739,206	SH		SOLE		0	0	58,739,206
KIMCO RLTY CORP	COM	49446R109	15,188	660,909	SH		SOLE		660,909	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,848	188,867	SH		OTR	2	0	0	188,867
KINDER MORGAN INC DEL	COM	49456B101	31,833	877,900	SH		OTR	1	877,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,246,984	34,390,078	SH		SOLE		0	0	34,390,078
KINDER MORGAN INC DEL	COM	49456B101	8,916	245,883	SH		SOLE		245,883	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,465	31,227	SH		OTR	2	0	0	31,227
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	26,334	333,635	SH		SOLE		0	0	333,635
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	3,236	40,993	SH		SOLE		40,993	0	0
KINDRED BIOSCIENCES INC	COM	494577109	193	10,337	SH		OTR	1	10,337	0	0
KINDRED BIOSCIENCES INC	COM	494577109	4,129	221,504	SH		SOLE		0	0	221,504
KINDRED HEALTHCARE INC	COM	494580103	1,726	74,729	SH		OTR	1	74,729	0	0
KINDRED HEALTHCARE INC	COM	494580103	99,479	4,306,447	SH		SOLE		0	0	4,306,447
KINDRED HEALTHCARE INC	COM	494580103	107	4,623	SH		SOLE		4,623	0	0
KINGSTONE COS INC	COM	496719105	178	26,754	SH		SOLE		0	0	26,754
KIOR INC	CL A	497217109	0	700	SH		OTR	1	700	0	0
KIOR INC	CL A	497217109	237	657,057	SH		SOLE		0	0	657,057
KIPS BAY MED INC	COM	49726K105	83	181,470	SH		SOLE		0	0	181,470
KIRBY CORP	COM	497266106	3,909	33,373	SH		OTR	1	33,373	0	0
KIRBY CORP	COM	497266106	363,180	3,100,396	SH		SOLE		0	0	3,100,396
KIRBY CORP	COM	497266106	469	4,000	SH		SOLE		4,000	0	0
KIRKLANDS INC	COM	497498105	425	22,899	SH		OTR	1	22,899	0	0
KIRKLANDS INC	COM	497498105	13,744	740,898	SH		SOLE		0	0	740,898
KIRKLANDS INC	COM	497498105	24	1,300	SH		SOLE		1,300	0	0
KITE RLTY GROUP TR	COM	49803T102	114	18,500	SH		OTR	2	0	0	18,500
KITE RLTY GROUP TR	COM	49803T102	718	117,000	SH		OTR	2	0	117,000	0
KITE RLTY GROUP TR	COM	49803T102	1,037	168,816	SH		OTR	1	168,816	0	0
KITE RLTY GROUP TR	COM	49803T102	84,830	13,815,981	SH		SOLE		0	0	13,815,981
KITE RLTY GROUP TR	COM	49803T102	1,133	184,600	SH		SOLE		184,600	0	0
KLA-TENCOR CORP	COM	482480100	3,218	44,300	SH		OTR	2	0	0	44,300
KLA-TENCOR CORP	COM	482480100	15,916	219,114	SH		OTR	1	219,114	0	0
KLA-TENCOR CORP	COM	482480100	850,206	11,704,374	SH		SOLE		0	0	11,704,374
KLA-TENCOR CORP	COM	482480100	4,252	58,535	SH		SOLE		58,535	0	0
KMG CHEMICALS INC	COM	482564101	195	10,873	SH		OTR	1	10,873	0	0
KMG CHEMICALS INC	COM	482564101	3,448	191,788	SH		SOLE		0	0	191,788
KNIGHT TRANSN INC	COM	499064103	1,956	82,277	SH		OTR	1	82,277	0	0
KNIGHT TRANSN INC	COM	499064103	91,630	3,854,863	SH		SOLE		0	0	3,854,863
KNIGHT TRANSN INC	COM	499064103	135	5,700	SH		SOLE		5,700	0	0
KNOLL INC	COM NEW	498904200	1,110	64,026	SH		OTR	1	64,026	0	0
KNOLL INC	COM NEW	498904200	46,189	2,665,285	SH		SOLE		0	0	2,665,285
KNOLL INC	COM NEW	498904200	90	5,200	SH		SOLE		5,200	0	0
KNOWLES CORP	COM	49926D109	1,516	49,328	SH		OTR	1	49,328	0	0
KNOWLES CORP	COM	49926D109	153,306	4,987,173	SH		SOLE		0	0	4,987,173
KNOWLES CORP	COM	49926D109	215	7,000	SH		SOLE		7,000	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	5,044	346,694	SH		OTR	1	346,694	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	232,417	15,973,655	SH		SOLE		0	0	15,973,655
KODIAK OIL & GAS CORP	COM	50015Q100	300	20,600	SH		SOLE		20,600	0	0
KOFAX LTD	COM USD	G5307C105	543	63,117	SH		OTR	1	63,117	0	0
KOFAX LTD	COM USD	G5307C105	493	57,335	SH		SOLE		0	0	57,335
KOHLS CORP	COM	500255104	3,066	58,200	SH		OTR	2	0	0	58,200
KOHLS CORP	COM	500255104	13,593	258,027	SH		OTR	1	258,027	0	0
KOHLS CORP	COM	500255104	501,521	9,520,137	SH		SOLE		0	0	9,520,137
KOHLS CORP	COM	500255104	3,816	72,444	SH		SOLE		72,444	0	0
KONA GRILL INC	COM	50047H201	3,689	190,039	SH		SOLE		0	0	190,039
KOPIN CORP	COM	500600101	360	110,535	SH		OTR	1	110,535	0	0
KOPIN CORP	COM	500600101	6,891	2,113,941	SH		SOLE		0	0	2,113,941
KOPIN CORP	COM	500600101	5	1,500	SH		SOLE		1,500	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,100	28,765	SH		OTR	1	28,765	0	0
KOPPERS HOLDINGS INC	COM	50060P106	48,513	1,268,324	SH		SOLE		0	0	1,268,324
KOPPERS HOLDINGS INC	COM	50060P106	93	2,431	SH		SOLE		2,431	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	38,041	2,067,429	SH		SOLE		0	0	2,067,429
KORN FERRY INTL	COM NEW	500643200	1,969	67,039	SH		OTR	1	67,039	0	0
KORN FERRY INTL	COM NEW	500643200	89,335	3,041,723	SH		SOLE		0	0	3,041,723
KORN FERRY INTL	COM NEW	500643200	135	4,600	SH		SOLE		4,600	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	635	56,509	SH		OTR	1	56,509	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	29,261	2,605,615	SH		SOLE		0	0	2,605,615
KOSMOS ENERGY LTD	SHS	G5315B107	118	10,500	SH		SOLE		10,500	0	0
KOSS CORP	COM	500692108	52	16,313	SH		SOLE		0	0	16,313
KRAFT FOODS GROUP INC	COM	50076Q106	10,719	178,804	SH		OTR	2	0	0	178,804
KRAFT FOODS GROUP INC	COM	50076Q106	47,099	785,637	SH		OTR	1	785,637	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,790,172	29,861,090	SH		SOLE		0	0	29,861,090
KRAFT FOODS GROUP INC	COM	50076Q106	13,550	226,015	SH		SOLE		226,015	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,074	47,949	SH		OTR	1	47,949	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	48,076	2,147,220	SH		SOLE		0	0	2,147,220
KRATON PERFORMANCE POLYMERS	COM	50077C106	51	2,300	SH		SOLE		2,300	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	451	57,851	SH		OTR	1	57,851	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,320	1,451,233	SH		SOLE		0	0	1,451,233
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	12	1,587	SH		SOLE		1,587	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,358	84,976	SH		OTR	1	84,976	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	61,693	3,860,611	SH		SOLE		0	0	3,860,611
KRISPY KREME DOUGHNUTS INC	COM	501014104	109	6,800	SH		SOLE		6,800	0	0
KROGER CO	COM	501044101	6,812	137,821	SH		OTR	2	0	0	137,821
KROGER CO	COM	501044101	33,254	672,757	SH		OTR	1	672,757	0	0
KROGER CO	COM	501044101	1,196,942	24,214,887	SH		SOLE		0	0	24,214,887
KROGER CO	COM	501044101	8,770	177,422	SH		SOLE		177,422	0	0
KRONOS WORLDWIDE INC	COM	50105F105	510	32,559	SH		OTR	1	32,559	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21,562	1,376,024	SH		SOLE		0	0	1,376,024
KRONOS WORLDWIDE INC	COM	50105F105	17	1,100	SH		SOLE		1,100	0	0
KT CORP	SPONSORED ADR	48268K101	16,105	1,063,707	SH		SOLE		0	0	1,063,707
KULICKE & SOFFA INDS INC	COM	501242101	405	28,404	SH		OTR	1	28,404	0	0
KULICKE & SOFFA INDS INC	COM	501242101	67,155	4,709,312	SH		SOLE		0	0	4,709,312
KULICKE & SOFFA INDS INC	COM	501242101	111	7,800	SH		SOLE		7,800	0	0
KVH INDS INC	COM	482738101	209	16,009	SH		OTR	1	16,009	0	0
KVH INDS INC	COM	482738101	5,608	430,378	SH		SOLE		0	0	430,378
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	727	18,954	SH		OTR	1	18,954	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	15,168	395,298	SH		SOLE		0	0	395,298
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	35	900	SH		SOLE		900	0	0
L BRANDS INC	COM	501797104	3,469	59,138	SH		OTR	2	0	0	59,138
L BRANDS INC	COM	501797104	18,926	322,646	SH		OTR	1	322,646	0	0
L BRANDS INC	COM	501797104	977,534	16,664,413	SH		SOLE		0	0	16,664,413
L BRANDS INC	COM	501797104	5,377	91,659	SH		SOLE		91,659	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,813	23,300	SH		OTR	2	0	0	23,300
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	13,701	113,469	SH		OTR	1	113,469	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	747,973	6,194,390	SH		SOLE		0	0	6,194,390
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,784	31,341	SH		SOLE		31,341	0	0
LA QUINTA HLDGS INC	COM	50420D108	984	51,405	SH		OTR	1	51,405	0	0
LA QUINTA HLDGS INC	COM	50420D108	45,329	2,368,267	SH		SOLE		0	0	2,368,267
LA Z BOY INC	COM	505336107	1,575	67,960	SH		OTR	1	67,960	0	0
LA Z BOY INC	COM	505336107	78,829	3,402,222	SH		SOLE		0	0	3,402,222
LA Z BOY INC	COM	505336107	102	4,400	SH		SOLE		4,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,386	23,300	SH		OTR	2	0	0	23,300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,442	111,737	SH		OTR	1	111,737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	605,699	5,915,029	SH		SOLE		0	0	5,915,029
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,360	32,816	SH		SOLE		32,816	0	0
LACLEDE GROUP INC	COM	505597104	2,372	48,860	SH		OTR	1	48,860	0	0
LACLEDE GROUP INC	COM	505597104	127,782	2,631,964	SH		SOLE		0	0	2,631,964
LACLEDE GROUP INC	COM	505597104	447	9,200	SH		SOLE		9,200	0	0
LADDER CAP CORP	CL A	505743104	274	15,159	SH		OTR	1	15,159	0	0
LADDER CAP CORP	CL A	505743104	26,264	1,453,466	SH		SOLE		0	0	1,453,466
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	376	119,443	SH		OTR	1	119,443	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	10,570	3,355,404	SH		SOLE		0	0	3,355,404
LAKELAND BANCORP INC	COM	511637100	625	57,843	SH		OTR	1	57,843	0	0
LAKELAND BANCORP INC	COM	511637100	9,537	883,043	SH		SOLE		0	0	883,043
LAKELAND BANCORP INC	COM	511637100	23	2,100	SH		SOLE		2,100	0	0
LAKELAND FINL CORP	COM	511656100	861	22,568	SH		OTR	1	22,568	0	0
LAKELAND FINL CORP	COM	511656100	18,227	477,650	SH		SOLE		0	0	477,650
LAKELAND FINL CORP	COM	511656100	34	900	SH		SOLE		900	0	0
LAKELAND INDS INC	COM	511795106	315	44,021	SH		SOLE		0	0	44,021
LAKES ENTMNT INC	COM	51206P109	47	10,000	SH		OTR	1	10,000	0	0
LAKES ENTMNT INC	COM	51206P109	2,002	425,131	SH		SOLE		0	0	425,131
LAM RESEARCH CORP	COM	512807108	3,028	44,800	SH		OTR	2	0	0	44,800
LAM RESEARCH CORP	COM	512807108	14,415	213,300	SH		OTR	1	213,300	0	0
LAM RESEARCH CORP	COM	512807108	770,075	11,395,019	SH		SOLE		0	0	11,395,019
LAM RESEARCH CORP	COM	512807108	4,007	59,300	SH		SOLE		59,300	0	0
LAMAR ADVERTISING CO	CL A	512815101	2,110	39,808	SH		OTR	1	39,808	0	0
LAMAR ADVERTISING CO	CL A	512815101	249,716	4,711,630	SH		SOLE		0	0	4,711,630
LAMAR ADVERTISING CO	CL A	512815101	329	6,200	SH		SOLE		6,200	0	0
LANCASTER COLONY CORP	COM	513847103	2,362	24,819	SH		OTR	1	24,819	0	0
LANCASTER COLONY CORP	COM	513847103	146,154	1,535,880	SH		SOLE		0	0	1,535,880
LANCASTER COLONY CORP	COM	513847103	152	1,600	SH		SOLE		1,600	0	0
LANDAUER INC	COM	51476K103	569	13,550	SH		OTR	1	13,550	0	0
LANDAUER INC	COM	51476K103	27,773	661,256	SH		SOLE		0	0	661,256
LANDAUER INC	COM	51476K103	21	500	SH		SOLE		500	0	0
LANDEC CORP	COM	514766104	538	43,060	SH		OTR	1	43,060	0	0
LANDEC CORP	COM	514766104	9,323	746,469	SH		SOLE		0	0	746,469
LANDEC CORP	COM	514766104	19	1,500	SH		SOLE		1,500	0	0
LANDS END INC NEW	COM	51509F105	696	20,726	SH		OTR	1	20,726	0	0
LANDS END INC NEW	COM	51509F105	40,523	1,206,753	SH		SOLE		0	0	1,206,753
LANDS END INC NEW	COM	51509F105	57	1,700	SH		SOLE		1,700	0	0
LANDSTAR SYS INC	COM	515098101	1,708	26,691	SH		OTR	1	26,691	0	0
LANDSTAR SYS INC	COM	515098101	175,779	2,746,547	SH		SOLE		0	0	2,746,547
LANDSTAR SYS INC	COM	515098101	218	3,400	SH		SOLE		3,400	0	0
LANNET INC	COM	516012101	1,620	32,641	SH		OTR	1	32,641	0	0
LANNET INC	COM	516012101	79,706	1,606,320	SH		SOLE		0	0	1,606,320
LANTRONIX INC	COM NEW	516548203	26	13,349	SH		OTR	1	13,349	0	0
LANTRONIX INC	COM NEW	516548203	725	368,206	SH		SOLE		0	0	368,206
LAPORTE BANCORP INC MD	COM	516651106	261	23,736	SH		SOLE		0	0	23,736
LAREDO PETROLEUM INC	COM	516806106	1,115	36,007	SH		OTR	1	36,007	0	0
LAREDO PETROLEUM INC	COM	516806106	139,450	4,501,295	SH		SOLE		0	0	4,501,295
LAREDO PETROLEUM INC	COM	516806106	167	5,400	SH		SOLE		5,400	0	0
LARGE-CAP ETF	LARGE CAP ETF	922908637	1,318	14,647	SH		SOLE		0	0	14,647
LAS VEGAS SANDS CORP	COM	517834107	8,636	113,300	SH		OTR	2	0	0	113,300
LAS VEGAS SANDS CORP	COM	517834107	16,913	221,897	SH		OTR	1	221,897	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,177,908	15,454,060	SH		SOLE		0	0	15,454,060
LAS VEGAS SANDS CORP	COM	517834107	11,455	150,289	SH		SOLE		150,289	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	431	12,200	SH		OTR	2	0	0	12,200
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,314	93,900	SH		OTR	2	0	93,900	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,021	142,292	SH		OTR	1	142,292	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	498,536	14,126,837	SH		SOLE		0	0	14,126,837
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,004	141,800	SH		SOLE		141,800	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	238	17,769	SH		OTR	2	0	0	17,769
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	7,569	564,027	SH		SOLE		0	0	564,027
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	138	10,311	SH		SOLE		10,311	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,352	163,873	SH		OTR	1	163,873	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	58,255	7,061,154	SH		SOLE		0	0	7,061,154
LATTICE SEMICONDUCTOR CORP	COM	518415104	111	13,500	SH		SOLE		13,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,938	66,500	SH		OTR	2	0	0	66,500
LAUDER ESTEE COS INC	CL A	518439104	24,544	330,520	SH		OTR	1	330,520	0	0
LAUDER ESTEE COS INC	CL A	518439104	882,888	11,889,144	SH		SOLE		0	0	11,889,144
LAUDER ESTEE COS INC	CL A	518439104	6,564	88,398	SH		SOLE		88,398	0	0
LAWSON PRODS INC	COM	520776105	45	2,782	SH		OTR	1	2,782	0	0
LAWSON PRODS INC	COM	520776105	2,682	164,621	SH		SOLE		0	0	164,621
LAYNE CHRISTENSEN CO	COM	521050104	407	30,613	SH		OTR	1	30,613	0	0
LAYNE CHRISTENSEN CO	COM	521050104	14,049	1,056,329	SH		SOLE		0	0	1,056,329
LAYNE CHRISTENSEN CO	COM	521050104	16	1,200	SH		SOLE		1,200	0	0
LAZARD LTD	SHS A	G54050102	859	16,665	SH		OTR	1	16,665	0	0
LAZARD LTD	SHS A	G54050102	407,285	7,899,238	SH		SOLE		0	0	7,899,238
LCNB CORP	COM	50181P100	2,168	134,167	SH		SOLE		0	0	134,167
LDR HLDG CORP	COM	50185U105	406	16,240	SH		OTR	1	16,240	0	0
LDR HLDG CORP	COM	50185U105	8,877	354,942	SH		SOLE		0	0	354,942
LEAPFROG ENTERPRISES INC	CL A	52186N106	649	88,322	SH		OTR	1	88,322	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	24,167	3,287,971	SH		SOLE		0	0	3,287,971
LEAPFROG ENTERPRISES INC	CL A	52186N106	80	10,900	SH		SOLE		10,900	0	0
LEAR CORP	COM NEW	521865204	4,247	47,552	SH		OTR	1	47,552	0	0
LEAR CORP	COM NEW	521865204	394,055	4,411,718	SH		SOLE		0	0	4,411,718
LEAR CORP	COM NEW	521865204	536	6,000	SH		SOLE		6,000	0	0
LEARNING TREE INTL INC	COM	522015106	35	13,600	SH		OTR	1	13,600	0	0
LEARNING TREE INTL INC	COM	522015106	711	277,908	SH		SOLE		0	0	277,908
LEE ENTERPRISES INC	COM	523768109	236	53,107	SH		OTR	1	53,107	0	0
LEE ENTERPRISES INC	COM	523768109	5,724	1,286,284	SH		SOLE		0	0	1,286,284
LEGG MASON INC	COM	524901105	1,483	28,900	SH		OTR	2	0	0	28,900
LEGG MASON INC	COM	524901105	6,948	135,414	SH		OTR	1	135,414	0	0
LEGG MASON INC	COM	524901105	395,350	7,705,123	SH		SOLE		0	0	7,705,123
LEGG MASON INC	COM	524901105	1,986	38,700	SH		SOLE		38,700	0	0
LEGGETT & PLATT INC	COM	524660107	1,416	41,300	SH		OTR	2	0	0	41,300
LEGGETT & PLATT INC	COM	524660107	6,248	182,272	SH		OTR	1	182,272	0	0
LEGGETT & PLATT INC	COM	524660107	337,655	9,849,926	SH		SOLE		0	0	9,849,926
LEGGETT & PLATT INC	COM	524660107	1,748	51,000	SH		SOLE		51,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,426	37,200	SH		OTR	1	37,200	0	0
LEIDOS HLDGS INC	COM	525327102	161,851	4,221,454	SH		SOLE		0	0	4,221,454
LEIDOS HLDGS INC	COM	525327102	207	5,400	SH		SOLE		5,400	0	0
LEMAITRE VASCULAR INC	COM	525558201	124	14,935	SH		OTR	1	14,935	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,702	326,745	SH		SOLE		0	0	326,745
LENNAR CORP	CL A	526057104	1,864	44,400	SH		OTR	2	0	0	44,400
LENNAR CORP	CL A	526057104	9,724	231,641	SH		OTR	1	231,641	0	0
LENNAR CORP	CL A	526057104	481,694	11,474,374	SH		SOLE		0	0	11,474,374
LENNAR CORP	CL A	526057104	2,445	58,247	SH		SOLE		58,247	0	0
LENNAR CORP	CL B	526057302	15,237	428,851	SH		SOLE		0	0	428,851
LENNOX INTL INC	COM	526107107	2,415	26,959	SH		OTR	1	26,959	0	0
LENNOX INTL INC	COM	526107107	245,798	2,744,197	SH		SOLE		0	0	2,744,197
LENNOX INTL INC	COM	526107107	322	3,600	SH		SOLE		3,600	0	0
LEUCADIA NATL CORP	COM	527288104	2,347	89,500	SH		OTR	2	0	0	89,500
LEUCADIA NATL CORP	COM	527288104	11,117	423,999	SH		OTR	1	423,999	0	0
LEUCADIA NATL CORP	COM	527288104	561,926	21,431,201	SH		SOLE		0	0	21,431,201
LEUCADIA NATL CORP	COM	527288104	2,770	105,653	SH		SOLE		105,653	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,050	46,685	SH		OTR	2	0	0	46,685
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,447	101,274	SH		OTR	1	101,274	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	464,509	10,578,659	SH		SOLE		0	0	10,578,659
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,219	73,298	SH		SOLE		73,298	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	546	339,172	SH		OTR	1	339,172	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	22,962	14,262,115	SH		SOLE		0	0	14,262,115
LEXICON PHARMACEUTICALS INC	COM	528872104	24	14,700	SH		SOLE		14,700	0	0
LEXINGTON REALTY TRUST	COM	529043101	239	21,721	SH		OTR	2	0	0	21,721
LEXINGTON REALTY TRUST	COM	529043101	2,106	191,237	SH		OTR	2	0	191,237	0
LEXINGTON REALTY TRUST	COM	529043101	3,089	280,552	SH		OTR	1	280,552	0	0
LEXINGTON REALTY TRUST	COM	529043101	312,625	28,394,669	SH		SOLE		0	0	28,394,669
LEXINGTON REALTY TRUST	COM	529043101	3,329	302,362	SH		SOLE		302,362	0	0
LEXMARK INTL NEW	CL A	529771107	1,722	35,761	SH		OTR	1	35,761	0	0
LEXMARK INTL NEW	CL A	529771107	267,952	5,563,782	SH		SOLE		0	0	5,563,782
LEXMARK INTL NEW	CL A	529771107	202	4,200	SH		SOLE		4,200	0	0
LGI HOMES INC	COM	50187T106	236	12,933	SH		OTR	1	12,933	0	0
LGI HOMES INC	COM	50187T106	5,594	306,530	SH		SOLE		0	0	306,530
LGL GROUP INC	COM	50186A108	265	54,898	SH		SOLE		0	0	54,898
LGL GROUP INC	*W EXP 08/06/201	50186A116	12	241,900	SH		SOLE		0	0	241,900
LHC GROUP INC	COM	50187A107	392	18,355	SH		OTR	1	18,355	0	0
LHC GROUP INC	COM	50187A107	18,003	842,437	SH		SOLE		0	0	842,437
LHC GROUP INC	COM	50187A107	26	1,200	SH		SOLE		1,200	0	0
LIBBEY INC	COM	529898108	691	25,929	SH		OTR	1	25,929	0	0
LIBBEY INC	COM	529898108	15,956	598,950	SH		SOLE		0	0	598,950
LIBBEY INC	COM	529898108	40	1,500	SH		SOLE		1,500	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	100	26,795	SH		OTR	1	26,795	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	2,616	697,512	SH		SOLE		0	0	697,512
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,698	61,003	SH		OTR	2	0	0	61,003
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,414	99,808	SH		OTR	1	99,808	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	94,992	2,148,164	SH		SOLE		0	0	2,148,164
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,008	90,642	SH		SOLE		90,642	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,226	147,145	SH		OTR	2	0	0	147,145
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,119	239,163	SH		OTR	1	239,163	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	248,448	5,872,080	SH		SOLE		0	0	5,872,080
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,145	192,497	SH		SOLE		192,497	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,068	138,566	SH		OTR	2	0	0	138,566
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	8,160	277,942	SH		OTR	1	277,942	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	358,132	12,197,970	SH		SOLE		0	0	12,197,970
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	5,225	177,964	SH		SOLE		177,964	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,167	42,915	SH		OTR	1	42,915	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	246,541	3,340,669	SH		SOLE		0	0	3,340,669
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	413	5,600	SH		SOLE		5,600	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,595	26,300	SH		OTR	2	0	0	26,300
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7,868	57,566	SH		OTR	1	57,566	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	437,864	3,203,574	SH		SOLE		0	0	3,203,574
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,002	36,599	SH		SOLE		36,599	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,976	52,100	SH		OTR	2	0	0	52,100
LIBERTY PPTY TR	SH BEN INT	531172104	4,984	131,400	SH		OTR	2	0	131,400	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,253	85,773	SH		OTR	1	85,773	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	731,298	19,280,207	SH		SOLE		0	0	19,280,207
LIBERTY PPTY TR	SH BEN INT	531172104	9,469	249,652	SH		SOLE		249,652	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	35	13,916	SH		OTR	1	13,916	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	901	362,010	SH		SOLE		0	0	362,010
LIFE TIME FITNESS INC	COM	53217R207	2,649	54,346	SH		OTR	1	54,346	0	0
LIFE TIME FITNESS INC	COM	53217R207	107,039	2,196,129	SH		SOLE		0	0	2,196,129
LIFE TIME FITNESS INC	COM	53217R207	141	2,900	SH		SOLE		2,900	0	0
LIFELOCK INC	COM	53224V100	1,334	95,568	SH		OTR	1	95,568	0	0
LIFELOCK INC	COM	53224V100	60,968	4,367,306	SH		SOLE		0	0	4,367,306
LIFELOCK INC	COM	53224V100	29	2,100	SH		SOLE		2,100	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,600	25,771	SH		OTR	1	25,771	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	151,086	2,432,942	SH		SOLE		0	0	2,432,942
LIFEPOINT HOSPITALS INC	COM	53219L109	248	4,000	SH		SOLE		4,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	243	15,441	SH		OTR	1	15,441	0	0
LIFETIME BRANDS INC	COM	53222Q103	4,306	273,936	SH		SOLE		0	0	273,936
LIFEVANTAGE CORP	COM	53222K106	36	25,100	SH		OTR	1	25,100	0	0
LIFEVANTAGE CORP	COM	53222K106	3,079	2,138,211	SH		SOLE		0	0	2,138,211
LIFEWAY FOODS INC	COM	531914109	104	7,406	SH		OTR	1	7,406	0	0
LIFEWAY FOODS INC	COM	531914109	3,012	215,482	SH		SOLE		0	0	215,482
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,753	28,136	SH		OTR	1	28,136	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	63,171	1,014,146	SH		SOLE		0	0	1,014,146
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	93	1,500	SH		SOLE		1,500	0	0
LIGHTBRIDGE CORP	COM	53224K104	1,122	404,920	SH		SOLE		0	0	404,920
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	6	4,625	SH		OTR	1	4,625	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	243	178,377	SH		SOLE		0	0	178,377
LILIS ENERGY INC	COM	532403102	163	93,114	SH		SOLE		0	0	93,114
LILLY ELI & CO	COM	532457108	17,249	277,450	SH		OTR	2	0	0	277,450
LILLY ELI & CO	COM	532457108	80,513	1,295,051	SH		OTR	1	1,295,051	0	0
LILLY ELI & CO	COM	532457108	3,109,740	50,019,943	SH		SOLE		0	0	50,019,943
LILLY ELI & CO	COM	532457108	22,863	367,750	SH		SOLE		367,750	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	4	1,485	SH		OTR	1	1,485	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	63	24,406	SH		SOLE		0	0	24,406
LIMELIGHT NETWORKS INC	COM	53261M104	206	67,219	SH		OTR	1	67,219	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6,229	2,035,464	SH		SOLE		0	0	2,035,464
LIMONEIRA CO	COM	532746104	271	12,340	SH		OTR	1	12,340	0	0
LIMONEIRA CO	COM	532746104	5,964	271,475	SH		SOLE		0	0	271,475
LINCOLN EDL SVCS CORP	COM	533535100	57	12,768	SH		OTR	1	12,768	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2,241	499,216	SH		SOLE		0	0	499,216
LINCOLN ELEC HLDGS INC	COM	533900106	3,287	47,032	SH		OTR	1	47,032	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	380,709	5,448,033	SH		SOLE		0	0	5,448,033
LINCOLN ELEC HLDGS INC	COM	533900106	405	5,800	SH		SOLE		5,800	0	0
LINCOLN NATL CORP IND	COM	534187109	3,307	64,297	SH		OTR	2	0	0	64,297
LINCOLN NATL CORP IND	COM	534187109	17,845	346,901	SH		OTR	1	346,901	0	0
LINCOLN NATL CORP IND	COM	534187109	951,505	18,497,370	SH		SOLE		0	0	18,497,370
LINCOLN NATL CORP IND	COM	534187109	4,731	91,968	SH		SOLE		91,968	0	0
LINDSAY CORP	COM	535555106	1,508	17,854	SH		OTR	1	17,854	0	0
LINDSAY CORP	COM	535555106	75,185	890,079	SH		SOLE		0	0	890,079
LINDSAY CORP	COM	535555106	68	800	SH		SOLE		800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,022	64,200	SH		OTR	2	0	0	64,200
LINEAR TECHNOLOGY CORP	COM	535678106	14,681	311,898	SH		OTR	1	311,898	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	868,558	18,452,478	SH		SOLE		0	0	18,452,478
LINEAR TECHNOLOGY CORP	COM	535678106	4,225	89,757	SH		SOLE		89,757	0	0
LINKEDIN CORP	COM CL A	53578A108	4,784	27,900	SH		OTR	2	0	0	27,900
LINKEDIN CORP	COM CL A	53578A108	10,043	58,571	SH		OTR	1	58,571	0	0
LINKEDIN CORP	COM CL A	53578A108	634,805	3,702,135	SH		SOLE		0	0	3,702,135
LINKEDIN CORP	COM CL A	53578A108	6,478	37,781	SH		SOLE		37,781	0	0
LINNCO LLC	COMSHS LTD INT	535782106	7,741	247,382	SH		SOLE		0	0	247,382
LINNCO LLC	COMSHS LTD INT	535782106	334	10,680	SH		SOLE		10,680	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	542	91,232	SH		OTR	1	91,232	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	10,045	1,691,133	SH		SOLE		0	0	1,691,133
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	31	5,200	SH		SOLE		5,200	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	306	10,702	SH		OTR	1	10,702	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	118,652	4,151,569	SH		SOLE		0	0	4,151,569
LIONS GATE ENTMNT CORP	COM NEW	535919203	211	7,400	SH		SOLE		7,400	0	0
LIPOSCIENCE INC	COM	53630M108	745	217,880	SH		SOLE		0	0	217,880
LIQTECH INTL INC	COM	53632A102	332	167,745	SH		SOLE		0	0	167,745
LIQUIDITY SERVICES INC	COM	53635B107	604	38,308	SH		OTR	1	38,308	0	0
LIQUIDITY SERVICES INC	COM	53635B107	30,922	1,962,069	SH		SOLE		0	0	1,962,069
LIQUIDITY SERVICES INC	COM	53635B107	22	1,400	SH		SOLE		1,400	0	0
LITHIA MTRS INC	CL A	536797103	2,774	29,490	SH		OTR	1	29,490	0	0
LITHIA MTRS INC	CL A	536797103	129,188	1,373,320	SH		SOLE		0	0	1,373,320
LITHIA MTRS INC	CL A	536797103	179	1,900	SH		SOLE		1,900	0	0
LITTELFUSE INC	COM	537008104	2,747	29,552	SH		OTR	1	29,552	0	0
LITTELFUSE INC	COM	537008104	130,722	1,406,371	SH		SOLE		0	0	1,406,371
LITTELFUSE INC	COM	537008104	158	1,700	SH		SOLE		1,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,054	83,193	SH		OTR	1	83,193	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	219,906	8,906,664	SH		SOLE		0	0	8,906,664
LIVE NATION ENTERTAINMENT IN	COM	538034109	257	10,400	SH		SOLE		10,400	0	0
LIVEDEAL INC	COM NEW	538144304	468	107,083	SH		SOLE		0	0	107,083
LIVEPERSON INC	COM	538146101	726	71,548	SH		OTR	1	71,548	0	0
LIVEPERSON INC	COM	538146101	32,829	3,234,405	SH		SOLE		0	0	3,234,405
LIVEPERSON INC	COM	538146101	38	3,700	SH		SOLE		3,700	0	0
LKQ CORP	COM	501889208	2,191	82,100	SH		OTR	2	0	0	82,100
LKQ CORP	COM	501889208	4,698	176,011	SH		OTR	1	176,011	0	0
LKQ CORP	COM	501889208	414,850	15,543,265	SH		SOLE		0	0	15,543,265
LKQ CORP	COM	501889208	3,037	113,796	SH		SOLE		113,796	0	0
LMI AEROSPACE INC	COM	502079106	233	17,791	SH		OTR	1	17,791	0	0
LMI AEROSPACE INC	COM	502079106	3,675	280,932	SH		SOLE		0	0	280,932
LNB BANCORP INC	COM	502100100	618	50,743	SH		SOLE		0	0	50,743
LOCAL CORP	COM	53954W104	1,264	609,105	SH		SOLE		0	0	609,105
LOCKHEED MARTIN CORP	COM	539830109	10,753	66,900	SH		OTR	2	0	0	66,900
LOCKHEED MARTIN CORP	COM	539830109	56,653	352,475	SH		OTR	1	352,475	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,189,071	13,619,552	SH		SOLE		0	0	13,619,552
LOCKHEED MARTIN CORP	COM	539830109	15,946	99,211	SH		SOLE		99,211	0	0
LOEWS CORP	COM	540424108	4,269	97,000	SH		OTR	2	0	0	97,000
LOEWS CORP	COM	540424108	17,782	404,048	SH		OTR	1	404,048	0	0
LOEWS CORP	COM	540424108	635,463	14,439,059	SH		SOLE		0	0	14,439,059
LOEWS CORP	COM	540424108	5,240	119,065	SH		SOLE		119,065	0	0
LOGMEIN INC	COM	54142L109	1,524	32,684	SH		OTR	1	32,684	0	0
LOGMEIN INC	COM	54142L109	69,481	1,490,378	SH		SOLE		0	0	1,490,378
LOGMEIN INC	COM	54142L109	121	2,600	SH		SOLE		2,600	0	0
LO-JACK CORP	COM	539451104	110	20,303	SH		OTR	1	20,303	0	0
LO-JACK CORP	COM	539451104	2,370	436,486	SH		SOLE		0	0	436,486
LOOKSMART LTD	COM PAR $0.001	543442602	14	7,882	SH		OTR	1	7,882	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	135	74,954	SH		SOLE		0	0	74,954
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,327	18,258	SH		OTR	1	18,258	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	50,758	698,277	SH		SOLE		0	0	698,277
LORAL SPACE & COMMUNICATNS I	COM	543881106	94	1,300	SH		SOLE		1,300	0	0
LORILLARD INC	COM	544147101	1,396	22,900	SH		OTR	2	0	0	22,900
LORILLARD INC	COM	544147101	29,190	478,766	SH		OTR	1	478,766	0	0
LORILLARD INC	COM	544147101	1,103,478	18,098,698	SH		SOLE		0	0	18,098,698
LORILLARD INC	COM	544147101	7,975	130,799	SH		SOLE		130,799	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	681	34,271	SH		SOLE		0	0	34,271
LOUISIANA PAC CORP	COM	546347105	2,906	193,445	SH		OTR	1	193,445	0	0
LOUISIANA PAC CORP	COM	546347105	125,842	8,378,276	SH		SOLE		0	0	8,378,276
LOUISIANA PAC CORP	COM	546347105	143	9,500	SH		SOLE		9,500	0	0
LOWES COS INC	COM	548661107	13,816	287,900	SH		OTR	2	0	0	287,900
LOWES COS INC	COM	548661107	63,323	1,319,496	SH		OTR	1	1,319,496	0	0
LOWES COS INC	COM	548661107	2,620,846	54,612,341	SH		SOLE		0	0	54,612,341
LOWES COS INC	COM	548661107	18,479	385,063	SH		SOLE		385,063	0	0
LPATH INC	COM NEW	548910306	539	135,848	SH		SOLE		0	0	135,848
LPL FINL HLDGS INC	COM	50212V100	2,302	46,277	SH		OTR	1	46,277	0	0
LPL FINL HLDGS INC	COM	50212V100	228,696	4,597,826	SH		SOLE		0	0	4,597,826
LPL FINL HLDGS INC	COM	50212V100	284	5,700	SH		SOLE		5,700	0	0
LRAD CORP	COM	50213V109	1,737	843,142	SH		SOLE		0	0	843,142
LSB FINL CORP	COM	501925101	701	16,740	SH		SOLE		0	0	16,740
LSB INDS INC	COM	502160104	1,144	27,458	SH		OTR	1	27,458	0	0
LSB INDS INC	COM	502160104	49,834	1,195,928	SH		SOLE		0	0	1,195,928
LSB INDS INC	COM	502160104	46	1,100	SH		SOLE		1,100	0	0
LSI INDS INC	COM	50216C108	313	39,221	SH		OTR	1	39,221	0	0
LSI INDS INC	COM	50216C108	4,702	589,229	SH		SOLE		0	0	589,229
LTC PPTYS INC	COM	502175102	117	3,000	SH		OTR	2	0	0	3,000
LTC PPTYS INC	COM	502175102	1,195	30,600	SH		OTR	2	0	30,600	0
LTC PPTYS INC	COM	502175102	1,938	49,633	SH		OTR	1	49,633	0	0
LTC PPTYS INC	COM	502175102	182,015	4,662,270	SH		SOLE		0	0	4,662,270
LTC PPTYS INC	COM	502175102	1,819	46,600	SH		SOLE		46,600	0	0
LUBYS INC	COM	549282101	118	20,111	SH		OTR	1	20,111	0	0
LUBYS INC	COM	549282101	2,848	484,398	SH		SOLE		0	0	484,398
LUCAS ENERGY INC	COM NEW	549333201	251	432,008	SH		SOLE		0	0	432,008
LULULEMON ATHLETICA INC	COM	550021109	1,263	31,200	SH		OTR	2	0	0	31,200
LULULEMON ATHLETICA INC	COM	550021109	1,949	48,158	SH		OTR	1	48,158	0	0
LULULEMON ATHLETICA INC	COM	550021109	230,226	5,687,413	SH		SOLE		0	0	5,687,413
LULULEMON ATHLETICA INC	COM	550021109	1,514	37,400	SH		SOLE		37,400	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,699	35,535	SH		OTR	1	35,535	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	129,572	1,706,020	SH		SOLE		0	0	1,706,020
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	144	1,900	SH		SOLE		1,900	0	0
LUMINEX CORP DEL	COM	55027E102	919	53,564	SH		OTR	1	53,564	0	0
LUMINEX CORP DEL	COM	55027E102	42,667	2,487,847	SH		SOLE		0	0	2,487,847
LUMINEX CORP DEL	COM	55027E102	38	2,200	SH		SOLE		2,200	0	0
LUMOS NETWORKS CORP	COM	550283105	381	26,354	SH		OTR	1	26,354	0	0
LUMOS NETWORKS CORP	COM	550283105	19,108	1,320,519	SH		SOLE		0	0	1,320,519
LUMOS NETWORKS CORP	COM	550283105	12	800	SH		SOLE		800	0	0
LUNA INNOVATIONS	COM	550351100	12	8,700	SH		OTR	1	8,700	0	0
LUNA INNOVATIONS	COM	550351100	208	151,986	SH		SOLE		0	0	151,986
LUXOFT HLDG INC	ORD SHS CL A	G57279104	241	6,695	SH		OTR	1	6,695	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	215	5,953	SH		SOLE		0	0	5,953
LYDALL INC DEL	COM	550819106	704	25,738	SH		OTR	1	25,738	0	0
LYDALL INC DEL	COM	550819106	17,158	626,874	SH		SOLE		0	0	626,874
LYON WILLIAM HOMES	CL A NEW	552074700	627	20,589	SH		OTR	1	20,589	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	11,943	392,336	SH		SOLE		0	0	392,336
LYON WILLIAM HOMES	CL A NEW	552074700	73	2,400	SH		SOLE		2,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,978	132,900	SH		OTR	2	0	0	132,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,032	553,327	SH		OTR	1	553,327	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,238,178	22,920,412	SH		SOLE		0	0	22,920,412
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,546	169,440	SH		SOLE		169,440	0	0
M & T BK CORP	COM	55261F104	3,932	31,700	SH		OTR	2	0	0	31,700
M & T BK CORP	COM	55261F104	21,449	172,908	SH		OTR	1	172,908	0	0
M & T BK CORP	COM	55261F104	1,042,650	8,405,079	SH		SOLE		0	0	8,405,079
M & T BK CORP	COM	55261F104	5,154	41,547	SH		SOLE		41,547	0	0
M D C HLDGS INC	COM	552676108	1,689	55,746	SH		OTR	1	55,746	0	0
M D C HLDGS INC	COM	552676108	72,207	2,383,845	SH		SOLE		0	0	2,383,845
M D C HLDGS INC	COM	552676108	97	3,200	SH		SOLE		3,200	0	0
M/I HOMES INC	COM	55305B101	787	32,436	SH		OTR	1	32,436	0	0
M/I HOMES INC	COM	55305B101	19,886	819,381	SH		SOLE		0	0	819,381
M/I HOMES INC	COM	55305B101	29	1,200	SH		SOLE		1,200	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	271	12,052	SH		OTR	1	12,052	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	14,509	645,396	SH		SOLE		0	0	645,396
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	31	1,400	SH		SOLE		1,400	0	0
MACATAWA BK CORP	COM	554225102	254	50,021	SH		OTR	1	50,021	0	0
MACATAWA BK CORP	COM	554225102	4,859	958,366	SH		SOLE		0	0	958,366
MACERICH CO	COM	554382101	3,525	52,805	SH		OTR	2	0	0	52,805
MACERICH CO	COM	554382101	8,413	126,033	SH		OTR	2	0	126,033	0
MACERICH CO	COM	554382101	12,327	184,671	SH		OTR	1	184,671	0	0
MACERICH CO	COM	554382101	1,335,491	20,007,359	SH		SOLE		0	0	20,007,359
MACERICH CO	COM	554382101	15,269	228,747	SH		SOLE		228,747	0	0
MACK CALI RLTY CORP	COM	554489104	248	11,560	SH		OTR	2	0	0	11,560
MACK CALI RLTY CORP	COM	554489104	1,775	82,650	SH		OTR	2	0	82,650	0
MACK CALI RLTY CORP	COM	554489104	2,605	121,271	SH		OTR	1	121,271	0	0
MACK CALI RLTY CORP	COM	554489104	233,180	10,855,684	SH		SOLE		0	0	10,855,684
MACK CALI RLTY CORP	COM	554489104	2,486	115,750	SH		SOLE		115,750	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	8,017	128,544	SH		SOLE		0	0	128,544
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	268	4,300	SH		SOLE		4,300	0	0
MACROGENICS INC	COM	556099109	392	18,050	SH		OTR	1	18,050	0	0
MACROGENICS INC	COM	556099109	8,053	370,594	SH		SOLE		0	0	370,594
MACYS INC	COM	55616P104	5,859	100,976	SH		OTR	2	0	0	100,976
MACYS INC	COM	55616P104	27,582	475,386	SH		OTR	1	475,386	0	0
MACYS INC	COM	55616P104	1,218,090	20,994,320	SH		SOLE		0	0	20,994,320
MACYS INC	COM	55616P104	7,789	134,245	SH		SOLE		134,245	0	0
MADDEN STEVEN LTD	COM	556269108	2,598	75,743	SH		OTR	1	75,743	0	0
MADDEN STEVEN LTD	COM	556269108	139,001	4,052,494	SH		SOLE		0	0	4,052,494
MADDEN STEVEN LTD	COM	556269108	173	5,050	SH		SOLE		5,050	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,231	35,726	SH		OTR	1	35,726	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	221,108	3,540,558	SH		SOLE		0	0	3,540,558
MADISON SQUARE GARDEN CO	CL A	55826P100	318	5,100	SH		SOLE		5,100	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,343	37,637	SH		OTR	1	37,637	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	113,809	1,828,550	SH		SOLE		0	0	1,828,550
MAGELLAN HEALTH INC	COM NEW	559079207	149	2,400	SH		SOLE		2,400	0	0
MAGELLAN PETE CORP	COM	559091301	144	65,400	SH		OTR	1	65,400	0	0
MAGELLAN PETE CORP	COM	559091301	2,157	980,330	SH		SOLE		0	0	980,330
MAGICJACK VOCALTEC LTD	SHS	M6787E101	230	15,244	SH		OTR	1	15,244	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	11,180	739,408	SH		SOLE		0	0	739,408
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,240	87,911	SH		SOLE		0	0	87,911
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	17	1,200	SH		SOLE		1,200	0	0
MAGNEGAS CORP	COM NEW	55939L202	341	228,855	SH		SOLE		0	0	228,855
MAGNETEK INC	COM NEW	559424403	95	3,977	SH		OTR	1	3,977	0	0
MAGNETEK INC	COM NEW	559424403	2,557	107,196	SH		SOLE		0	0	107,196
MAGNUM HUNTER RES CORP DEL	COM	55973B102	2,011	245,196	SH		OTR	1	245,196	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	94,748	11,554,636	SH		SOLE		0	0	11,554,636
MAGNUM HUNTER RES CORP DEL	COM	55973B102	87	10,600	SH		SOLE		10,600	0	0
MAGYAR BANCORP INC	COM	55977T109	81	10,365	SH		SOLE		0	0	10,365
MAIDEN HOLDINGS LTD	SHS	G5753U112	745	61,635	SH		OTR	1	61,635	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	36,186	2,993,033	SH		SOLE		0	0	2,993,033
MAIDEN HOLDINGS LTD	SHS	G5753U112	64	5,300	SH		SOLE		5,300	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	545	31,588	SH		OTR	1	31,588	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	9,312	539,822	SH		SOLE		0	0	539,822
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	264	116,872	SH		SOLE		0	0	116,872
MALIBU BOATS INC	COM CL A	56117J100	138	6,875	SH		OTR	1	6,875	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,551	126,903	SH		SOLE		0	0	126,903
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,717	33,952	SH		OTR	1	33,952	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	267,095	3,337,857	SH		SOLE		0	0	3,337,857
MALLINCKRODT PUB LTD CO	SHS	G5785G107	360	4,500	SH		SOLE		4,500	0	0
MALVERN BANCORP INC	COM	561409103	659	62,593	SH		SOLE		0	0	62,593
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	1,880	475,861	SH		SOLE		0	0	475,861
MANHATTAN ASSOCS INC	COM	562750109	3,396	98,624	SH		OTR	1	98,624	0	0
MANHATTAN ASSOCS INC	COM	562750109	226,241	6,571,056	SH		SOLE		0	0	6,571,056
MANHATTAN ASSOCS INC	COM	562750109	179	5,200	SH		SOLE		5,200	0	0
MANITEX INTL INC	COM	563420108	357	22,006	SH		OTR	1	22,006	0	0
MANITEX INTL INC	COM	563420108	4,365	268,797	SH		SOLE		0	0	268,797
MANITOWOC INC	COM	563571108	2,563	77,988	SH		OTR	1	77,988	0	0
MANITOWOC INC	COM	563571108	271,403	8,259,361	SH		SOLE		0	0	8,259,361
MANITOWOC INC	COM	563571108	312	9,500	SH		SOLE		9,500	0	0
MANNATECH INC	COM NEW	563771203	46	3,767	SH		OTR	1	3,767	0	0
MANNATECH INC	COM NEW	563771203	498	41,103	SH		SOLE		0	0	41,103
MANNING & NAPIER INC	CL A	56382Q102	253	14,652	SH		OTR	1	14,652	0	0
MANNING & NAPIER INC	CL A	56382Q102	5,464	316,549	SH		SOLE		0	0	316,549
MANNKIND CORP	COM	56400P201	3,227	293,644	SH		OTR	1	293,644	0	0
MANNKIND CORP	COM	56400P201	150,667	13,709,428	SH		SOLE		0	0	13,709,428
MANNKIND CORP	COM	56400P201	196	17,900	SH		SOLE		17,900	0	0
MANPOWERGROUP INC	COM	56418H100	1,892	22,300	SH		OTR	2	0	0	22,300
MANPOWERGROUP INC	COM	56418H100	3,908	46,060	SH		OTR	1	46,060	0	0
MANPOWERGROUP INC	COM	56418H100	393,421	4,636,660	SH		SOLE		0	0	4,636,660
MANPOWERGROUP INC	COM	56418H100	2,372	27,955	SH		SOLE		27,955	0	0
MANTECH INTL CORP	CL A	564563104	868	29,391	SH		OTR	1	29,391	0	0
MANTECH INTL CORP	CL A	564563104	44,593	1,510,616	SH		SOLE		0	0	1,510,616
MANTECH INTL CORP	CL A	564563104	83	2,800	SH		SOLE		2,800	0	0
MARATHON OIL CORP	COM	565849106	7,949	199,130	SH		OTR	2	0	0	199,130
MARATHON OIL CORP	COM	565849106	35,492	889,089	SH		OTR	1	889,089	0	0
MARATHON OIL CORP	COM	565849106	1,319,640	33,057,110	SH		SOLE		0	0	33,057,110
MARATHON OIL CORP	COM	565849106	10,155	254,389	SH		SOLE		254,389	0	0
MARATHON PETE CORP	COM	56585A102	6,485	83,064	SH		OTR	2	0	0	83,064
MARATHON PETE CORP	COM	56585A102	29,333	375,730	SH		OTR	1	375,730	0	0
MARATHON PETE CORP	COM	56585A102	1,041,713	13,343,325	SH		SOLE		0	0	13,343,325
MARATHON PETE CORP	COM	56585A102	8,504	108,933	SH		SOLE		108,933	0	0
MARCHEX INC	CL B	56624R108	480	39,943	SH		OTR	1	39,943	0	0
MARCHEX INC	CL B	56624R108	11,680	971,691	SH		SOLE		0	0	971,691
MARCUS & MILLICHAP INC	COM	566324109	175	6,846	SH		OTR	1	6,846	0	0
MARCUS & MILLICHAP INC	COM	566324109	10,439	409,208	SH		SOLE		0	0	409,208
MARCUS CORP	COM	566330106	512	28,053	SH		OTR	1	28,053	0	0
MARCUS CORP	COM	566330106	12,430	681,083	SH		SOLE		0	0	681,083
MARCUS CORP	COM	566330106	11	600	SH		SOLE		600	0	0
MARIN SOFTWARE INC	COM	56804T106	275	23,394	SH		OTR	1	23,394	0	0
MARIN SOFTWARE INC	COM	56804T106	5,064	430,288	SH		SOLE		0	0	430,288
MARINE PRODS CORP	COM	568427108	196	23,647	SH		OTR	1	23,647	0	0
MARINE PRODS CORP	COM	568427108	4,030	485,556	SH		SOLE		0	0	485,556
MARINEMAX INC	COM	567908108	545	32,545	SH		OTR	1	32,545	0	0
MARINEMAX INC	COM	567908108	13,255	791,800	SH		SOLE		0	0	791,800
MARINEMAX INC	COM	567908108	30	1,800	SH		SOLE		1,800	0	0
MARKEL CORP	COM	570535104	5,340	8,145	SH		OTR	1	8,145	0	0
MARKEL CORP	COM	570535104	487,757	743,941	SH		SOLE		0	0	743,941
MARKETAXESS HLDGS INC	COM	57060D108	2,650	49,026	SH		OTR	1	49,026	0	0
MARKETAXESS HLDGS INC	COM	57060D108	127,836	2,364,701	SH		SOLE		0	0	2,364,701
MARKETAXESS HLDGS INC	COM	57060D108	184	3,400	SH		SOLE		3,400	0	0
MARKETO INC	COM	57063L107	807	27,744	SH		OTR	1	27,744	0	0
MARKETO INC	COM	57063L107	38,981	1,340,476	SH		SOLE		0	0	1,340,476
MARKETO INC	COM	57063L107	23	800	SH		SOLE		800	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	183	10,052	SH		OTR	1	10,052	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	5,376	295,523	SH		SOLE		0	0	295,523
MARRIOTT INTL INC NEW	CL A	571903202	4,240	66,147	SH		OTR	2	0	0	66,147
MARRIOTT INTL INC NEW	CL A	571903202	18,598	290,134	SH		OTR	1	290,134	0	0
MARRIOTT INTL INC NEW	CL A	571903202	911,984	14,227,523	SH		SOLE		0	0	14,227,523
MARRIOTT INTL INC NEW	CL A	571903202	5,678	88,578	SH		SOLE		88,578	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,314	39,476	SH		OTR	1	39,476	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	106,708	1,820,022	SH		SOLE		0	0	1,820,022
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	123	2,100	SH		SOLE		2,100	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	112	9,677	SH		OTR	1	9,677	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	3,044	261,969	SH		SOLE		0	0	261,969
MARSH & MCLENNAN COS INC	COM	571748102	7,985	154,096	SH		OTR	2	0	0	154,096
MARSH & MCLENNAN COS INC	COM	571748102	37,529	724,211	SH		OTR	1	724,211	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,406,606	27,144,077	SH		SOLE		0	0	27,144,077
MARSH & MCLENNAN COS INC	COM	571748102	11,065	213,523	SH		SOLE		213,523	0	0
MARTEN TRANS LTD	COM	573075108	618	27,656	SH		OTR	1	27,656	0	0
MARTEN TRANS LTD	COM	573075108	16,886	755,528	SH		SOLE		0	0	755,528
MARTEN TRANS LTD	COM	573075108	58	2,600	SH		SOLE		2,600	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	193	41,106	SH		OTR	1	41,106	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	3,853	819,707	SH		SOLE		0	0	819,707
MARTIN MARIETTA MATLS INC	COM	573284106	1,796	13,600	SH		OTR	2	0	0	13,600
MARTIN MARIETTA MATLS INC	COM	573284106	3,578	27,096	SH		OTR	1	27,096	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	358,174	2,712,413	SH		SOLE		0	0	2,712,413
MARTIN MARIETTA MATLS INC	COM	573284106	2,251	17,046	SH		SOLE		17,046	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,525	106,400	SH		OTR	2	0	0	106,400
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,478	242,691	SH		OTR	1	242,691	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	334,819	23,364,869	SH		SOLE		0	0	23,364,869
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,059	143,676	SH		SOLE		143,676	0	0
MASCO CORP	COM	574599106	2,065	93,000	SH		OTR	2	0	0	93,000
MASCO CORP	COM	574599106	10,445	470,506	SH		OTR	1	470,506	0	0
MASCO CORP	COM	574599106	552,976	24,908,817	SH		SOLE		0	0	24,908,817
MASCO CORP	COM	574599106	2,784	125,383	SH		SOLE		125,383	0	0
MASIMO CORP	COM	574795100	1,525	64,603	SH		OTR	1	64,603	0	0
MASIMO CORP	COM	574795100	77,546	3,285,828	SH		SOLE		0	0	3,285,828
MASIMO CORP	COM	574795100	109	4,600	SH		SOLE		4,600	0	0
MASONITE INTL CORP NEW	COM	575385109	1,839	32,679	SH		OTR	1	32,679	0	0
MASONITE INTL CORP NEW	COM	575385109	83,072	1,476,567	SH		SOLE		0	0	1,476,567
MAST THERAPEUTICS INC	COM	576314108	1,647	2,619,137	SH		SOLE		0	0	2,619,137
MASTEC INC	COM	576323109	2,464	79,952	SH		OTR	1	79,952	0	0
MASTEC INC	COM	576323109	106,887	3,468,108	SH		SOLE		0	0	3,468,108
MASTEC INC	COM	576323109	120	3,900	SH		SOLE		3,900	0	0
MASTECH HOLDINGS INC	COM	57633B100	19	1,241	SH		OTR	1	1,241	0	0
MASTECH HOLDINGS INC	COM	57633B100	643	41,488	SH		SOLE		0	0	41,488
MASTERCARD INC	CL A	57636Q104	21,012	286,000	SH		OTR	2	0	0	286,000
MASTERCARD INC	CL A	57636Q104	97,431	1,326,130	SH		OTR	1	1,326,130	0	0
MASTERCARD INC	CL A	57636Q104	3,690,675	50,233,772	SH		SOLE		0	0	50,233,772
MASTERCARD INC	CL A	57636Q104	27,894	379,662	SH		SOLE		379,662	0	0
MATADOR RES CO	COM	576485205	2,781	94,991	SH		OTR	1	94,991	0	0
MATADOR RES CO	COM	576485205	124,832	4,263,400	SH		SOLE		0	0	4,263,400
MATADOR RES CO	COM	576485205	158	5,400	SH		SOLE		5,400	0	0
MATERION CORP	COM	576690101	1,063	28,726	SH		OTR	1	28,726	0	0
MATERION CORP	COM	576690101	49,907	1,349,207	SH		SOLE		0	0	1,349,207
MATERION CORP	COM	576690101	41	1,100	SH		SOLE		1,100	0	0
MATRIX SVC CO	COM	576853105	1,044	31,837	SH		OTR	1	31,837	0	0
MATRIX SVC CO	COM	576853105	45,367	1,383,563	SH		SOLE		0	0	1,383,563
MATRIX SVC CO	COM	576853105	56	1,700	SH		SOLE		1,700	0	0
MATSON INC	COM	57686G105	1,648	61,402	SH		OTR	1	61,402	0	0
MATSON INC	COM	57686G105	72,161	2,688,550	SH		SOLE		0	0	2,688,550
MATSON INC	COM	57686G105	11	400	SH		SOLE		400	0	0
MATTEL INC	COM	577081102	3,674	94,276	SH		OTR	2	0	0	94,276
MATTEL INC	COM	577081102	17,393	446,326	SH		OTR	1	446,326	0	0
MATTEL INC	COM	577081102	922,579	23,674,090	SH		SOLE		0	0	23,674,090
MATTEL INC	COM	577081102	4,950	127,012	SH		SOLE		127,012	0	0
MATTERSIGHT CORP	COM	577097108	24	4,580	SH		OTR	1	4,580	0	0
MATTERSIGHT CORP	COM	577097108	1,436	270,441	SH		SOLE		0	0	270,441
MATTHEWS INTL CORP	CL A	577128101	1,486	35,751	SH		OTR	1	35,751	0	0
MATTHEWS INTL CORP	CL A	577128101	75,664	1,820,156	SH		SOLE		0	0	1,820,156
MATTHEWS INTL CORP	CL A	577128101	87	2,100	SH		SOLE		2,100	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	847	17,742	SH		OTR	1	17,742	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	40,371	845,457	SH		SOLE		0	0	845,457
MATTRESS FIRM HLDG CORP	COM	57722W106	76	1,600	SH		SOLE		1,600	0	0
MATTSON TECHNOLOGY INC	COM	577223100	133	60,800	SH		OTR	1	60,800	0	0
MATTSON TECHNOLOGY INC	COM	577223100	3,652	1,667,716	SH		SOLE		0	0	1,667,716
MAUI LD & PINEAPPLE INC	COM	577345101	2,080	303,181	SH		SOLE		0	0	303,181
MAVENIR SYS INC	COM	577675101	125	8,235	SH		OTR	1	8,235	0	0
MAVENIR SYS INC	COM	577675101	1,735	114,543	SH		SOLE		0	0	114,543
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,411	71,300	SH		OTR	2	0	0	71,300
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,596	165,507	SH		OTR	1	165,507	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	545,426	16,132,086	SH		SOLE		0	0	16,132,086
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,309	97,873	SH		SOLE		97,873	0	0
MAXIMUS INC	COM	577933104	3,789	88,066	SH		OTR	1	88,066	0	0
MAXIMUS INC	COM	577933104	202,824	4,714,653	SH		SOLE		0	0	4,714,653
MAXIMUS INC	COM	577933104	206	4,800	SH		SOLE		4,800	0	0
MAXLINEAR INC	CL A	57776J100	419	41,602	SH		OTR	1	41,602	0	0
MAXLINEAR INC	CL A	57776J100	7,601	754,826	SH		SOLE		0	0	754,826
MAXWELL TECHNOLOGIES INC	COM	577767106	632	41,763	SH		OTR	1	41,763	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	15,734	1,039,943	SH		SOLE		0	0	1,039,943
MAXWELL TECHNOLOGIES INC	COM	577767106	42	2,800	SH		SOLE		2,800	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,947	71,987	SH		OTR	1	71,987	0	0
MB FINANCIAL INC NEW	COM	55264U108	89,526	3,309,666	SH		SOLE		0	0	3,309,666
MB FINANCIAL INC NEW	COM	55264U108	121	4,465	SH		SOLE		4,465	0	0
MBIA INC	COM	55262C100	906	82,065	SH		OTR	1	82,065	0	0
MBIA INC	COM	55262C100	92,038	8,336,745	SH		SOLE		0	0	8,336,745
MBIA INC	COM	55262C100	110	10,000	SH		SOLE		10,000	0	0
MBT FINL CORP	COM	578877102	3,199	584,765	SH		SOLE		0	0	584,765
MCCLATCHY CO	CL A	579489105	531	95,588	SH		OTR	1	95,588	0	0
MCCLATCHY CO	CL A	579489105	10,014	1,804,237	SH		SOLE		0	0	1,804,237
MCCLATCHY CO	CL A	579489105	34	6,200	SH		SOLE		6,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,592	36,200	SH		OTR	2	0	0	36,200
MCCORMICK & CO INC	COM NON VTG	579780206	12,358	172,615	SH		OTR	1	172,615	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	647,259	9,041,199	SH		SOLE		0	0	9,041,199
MCCORMICK & CO INC	COM NON VTG	579780206	3,415	47,705	SH		SOLE		47,705	0	0
MCDERMOTT INTL INC	COM	580037109	2,625	324,444	SH		OTR	1	324,444	0	0
MCDERMOTT INTL INC	COM	580037109	108,940	13,466,023	SH		SOLE		0	0	13,466,023
MCDERMOTT INTL INC	COM	580037109	143	17,700	SH		SOLE		17,700	0	0
MCDONALDS CORP	COM	580135101	28,107	279,006	SH		OTR	2	0	0	279,006
MCDONALDS CORP	COM	580135101	131,430	1,304,648	SH		OTR	1	1,304,648	0	0
MCDONALDS CORP	COM	580135101	4,978,708	49,421,360	SH		SOLE		0	0	49,421,360
MCDONALDS CORP	COM	580135101	36,488	362,203	SH		SOLE		362,203	0	0
MCEWEN MNG INC	COM	58039P107	368	127,842	SH		OTR	1	127,842	0	0
MCEWEN MNG INC	COM	58039P107	8,690	3,017,402	SH		SOLE		0	0	3,017,402
MCEWEN MNG INC	COM	58039P107	30	10,400	SH		SOLE		10,400	0	0
MCGRATH RENTCORP	COM	580589109	1,169	31,808	SH		OTR	1	31,808	0	0
MCGRATH RENTCORP	COM	580589109	58,054	1,579,713	SH		SOLE		0	0	1,579,713
MCGRATH RENTCORP	COM	580589109	92	2,500	SH		SOLE		2,500	0	0
MCGRAW HILL FINL INC	COM	580645109	6,035	72,682	SH		OTR	2	0	0	72,682
MCGRAW HILL FINL INC	COM	580645109	29,852	359,529	SH		OTR	1	359,529	0	0
MCGRAW HILL FINL INC	COM	580645109	1,270,607	15,302,982	SH		SOLE		0	0	15,302,982
MCGRAW HILL FINL INC	COM	580645109	8,612	103,722	SH		SOLE		103,722	0	0
MCKESSON CORP	COM	58155Q103	12,382	66,494	SH		OTR	2	0	0	66,494
MCKESSON CORP	COM	58155Q103	56,653	304,245	SH		OTR	1	304,245	0	0
MCKESSON CORP	COM	58155Q103	2,037,620	10,942,592	SH		SOLE		0	0	10,942,592
MCKESSON CORP	COM	58155Q103	15,491	83,193	SH		SOLE		83,193	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	823	38,297	SH		OTR	1	38,297	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	15,826	736,436	SH		SOLE		0	0	736,436
MDU RES GROUP INC	COM	552690109	1,632	46,500	SH		OTR	2	0	0	46,500
MDU RES GROUP INC	COM	552690109	3,916	111,553	SH		OTR	1	111,553	0	0
MDU RES GROUP INC	COM	552690109	436,647	12,440,094	SH		SOLE		0	0	12,440,094
MDU RES GROUP INC	COM	552690109	2,284	65,081	SH		SOLE		65,081	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,162	55,400	SH		OTR	2	0	0	55,400
MEAD JOHNSON NUTRITION CO	COM	582839106	24,877	267,008	SH		OTR	1	267,008	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	916,563	9,837,537	SH		SOLE		0	0	9,837,537
MEAD JOHNSON NUTRITION CO	COM	582839106	6,908	74,143	SH		SOLE		74,143	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	562	78,198	SH		OTR	1	78,198	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	20,066	2,790,870	SH		SOLE		0	0	2,790,870
MEADOWBROOK INS GROUP INC	COM	58319P108	16	2,200	SH		SOLE		2,200	0	0
MEADWESTVACO CORP	COM	583334107	2,202	49,755	SH		OTR	2	0	0	49,755
MEADWESTVACO CORP	COM	583334107	9,789	221,177	SH		OTR	1	221,177	0	0
MEADWESTVACO CORP	COM	583334107	525,811	11,880,054	SH		SOLE		0	0	11,880,054
MEADWESTVACO CORP	COM	583334107	2,770	62,574	SH		SOLE		62,574	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,864	21,657	SH		OTR	1	21,657	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	84,984	987,384	SH		SOLE		0	0	987,384
MEASUREMENT SPECIALTIES INC	COM	583421102	138	1,600	SH		SOLE		1,600	0	0
MECHEL OAO	SPONSORED ADR	583840103	7,972	3,640,371	SH		SOLE		0	0	3,640,371
MEDASSETS INC	COM	584045108	1,884	82,492	SH		OTR	1	82,492	0	0
MEDASSETS INC	COM	584045108	88,314	3,866,637	SH		SOLE		0	0	3,866,637
MEDASSETS INC	COM	584045108	119	5,200	SH		SOLE		5,200	0	0
MEDGENICS INC	COM NEW	58436Q203	2,767	356,135	SH		SOLE		0	0	356,135
MEDIA GEN INC	COM	584404107	1,177	57,312	SH		OTR	1	57,312	0	0
MEDIA GEN INC	COM	584404107	60,196	2,932,094	SH		SOLE		0	0	2,932,094
MEDIA GEN INC	COM	584404107	60	2,900	SH		SOLE		2,900	0	0
MEDICAL ACTION INDS INC	COM	58449L100	119	8,700	SH		OTR	1	8,700	0	0
MEDICAL ACTION INDS INC	COM	58449L100	4,595	334,674	SH		SOLE		0	0	334,674
MEDICAL PPTYS TRUST INC	COM	58463J304	245	18,490	SH		OTR	2	0	0	18,490
MEDICAL PPTYS TRUST INC	COM	58463J304	2,071	156,420	SH		OTR	2	0	156,420	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,107	234,690	SH		OTR	1	234,690	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	305,302	23,059,088	SH		SOLE		0	0	23,059,088
MEDICAL PPTYS TRUST INC	COM	58463J304	3,067	231,610	SH		SOLE		231,610	0	0
MEDICINES CO	COM	584688105	2,454	84,444	SH		OTR	1	84,444	0	0
MEDICINES CO	COM	584688105	120,878	4,159,608	SH		SOLE		0	0	4,159,608
MEDICINES CO	COM	584688105	139	4,800	SH		SOLE		4,800	0	0
MEDICINOVA INC	COM NEW	58468P206	758	373,542	SH		SOLE		0	0	373,542
MEDIDATA SOLUTIONS INC	COM	58471A105	2,945	68,796	SH		OTR	1	68,796	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	143,428	3,350,333	SH		SOLE		0	0	3,350,333
MEDIDATA SOLUTIONS INC	COM	58471A105	167	3,900	SH		SOLE		3,900	0	0
MEDIFAST INC	COM	58470H101	574	18,865	SH		OTR	1	18,865	0	0
MEDIFAST INC	COM	58470H101	16,350	537,659	SH		SOLE		0	0	537,659
MEDIFAST INC	COM	58470H101	15	500	SH		SOLE		500	0	0
MEDIVATION INC	COM	58501N101	3,461	44,899	SH		OTR	1	44,899	0	0
MEDIVATION INC	COM	58501N101	334,637	4,341,425	SH		SOLE		0	0	4,341,425
MEDIVATION INC	COM	58501N101	462	6,000	SH		SOLE		6,000	0	0
MEDNAX INC	COM	58502B106	3,373	58,007	SH		OTR	1	58,007	0	0
MEDNAX INC	COM	58502B106	346,077	5,951,450	SH		SOLE		0	0	5,951,450
MEDNAX INC	COM	58502B106	483	8,300	SH		SOLE		8,300	0	0
MEDTRONIC INC	COM	585055106	17,754	278,443	SH		OTR	2	0	0	278,443
MEDTRONIC INC	COM	585055106	83,745	1,313,438	SH		OTR	1	1,313,438	0	0
MEDTRONIC INC	COM	585055106	3,478,767	54,560,338	SH		SOLE		0	0	54,560,338
MEDTRONIC INC	COM	585055106	23,968	375,905	SH		SOLE		375,905	0	0
MEETME INC	COM	585141104	38	13,900	SH		OTR	1	13,900	0	0
MEETME INC	COM	585141104	2,433	894,462	SH		SOLE		0	0	894,462
MEI PHARMA INC	COM NEW	55279B202	3,026	477,301	SH		SOLE		0	0	477,301
MELA SCIENCES INC	COM	55277R100	11	32,700	SH		OTR	1	32,700	0	0
MELA SCIENCES INC	COM	55277R100	210	655,038	SH		SOLE		0	0	655,038
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,774	108,256	SH		SOLE		0	0	108,256
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	115	3,300	SH		SOLE		3,300	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	111	4,575	SH		OTR	1	4,575	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	2,268	93,105	SH		SOLE		0	0	93,105
MENS WEARHOUSE INC	COM	587118100	3,441	61,670	SH		OTR	1	61,670	0	0
MENS WEARHOUSE INC	COM	587118100	155,528	2,787,233	SH		SOLE		0	0	2,787,233
MENS WEARHOUSE INC	COM	587118100	212	3,800	SH		SOLE		3,800	0	0
MENTOR GRAPHICS CORP	COM	587200106	2,854	132,319	SH		OTR	1	132,319	0	0
MENTOR GRAPHICS CORP	COM	587200106	132,297	6,133,398	SH		SOLE		0	0	6,133,398
MENTOR GRAPHICS CORP	COM	587200106	155	7,200	SH		SOLE		7,200	0	0
MERCADOLIBRE INC	COM	58733R102	7,364	77,189	SH		SOLE		0	0	77,189
MERCADOLIBRE INC	COM	58733R102	286	3,000	SH		SOLE		3,000	0	0
MERCANTILE BANK CORP	COM	587376104	407	17,794	SH		OTR	1	17,794	0	0
MERCANTILE BANK CORP	COM	587376104	9,370	409,511	SH		SOLE		0	0	409,511
MERCER INTL INC	COM	588056101	79	7,526	SH		OTR	1	7,526	0	0
MERCER INTL INC	COM	588056101	3,799	361,834	SH		SOLE		0	0	361,834
MERCHANTS BANCSHARES	COM	588448100	301	9,409	SH		OTR	1	9,409	0	0
MERCHANTS BANCSHARES	COM	588448100	4,187	130,925	SH		SOLE		0	0	130,925
MERCK & CO INC NEW	COM	58933Y105	47,083	813,877	SH		OTR	2	0	0	813,877
MERCK & CO INC NEW	COM	58933Y105	222,408	3,844,566	SH		OTR	1	3,844,566	0	0
MERCK & CO INC NEW	COM	58933Y105	8,382,369	144,898,346	SH		SOLE		0	0	144,898,346
MERCK & CO INC NEW	COM	58933Y105	62,135	1,074,075	SH		SOLE		1,074,075	0	0
MERCURY GENL CORP NEW	COM	589400100	931	19,786	SH		OTR	1	19,786	0	0
MERCURY GENL CORP NEW	COM	589400100	79,535	1,690,795	SH		SOLE		0	0	1,690,795
MERCURY GENL CORP NEW	COM	589400100	118	2,500	SH		SOLE		2,500	0	0
MERCURY SYS INC	COM	589378108	550	48,467	SH		OTR	1	48,467	0	0
MERCURY SYS INC	COM	589378108	22,354	1,971,276	SH		SOLE		0	0	1,971,276
MERCURY SYS INC	COM	589378108	24	2,100	SH		SOLE		2,100	0	0
MEREDITH CORP	COM	589433101	2,401	49,642	SH		OTR	1	49,642	0	0
MEREDITH CORP	COM	589433101	102,660	2,122,825	SH		SOLE		0	0	2,122,825
MEREDITH CORP	COM	589433101	131	2,700	SH		SOLE		2,700	0	0
MERGE HEALTHCARE INC	COM	589499102	234	103,046	SH		OTR	1	103,046	0	0
MERGE HEALTHCARE INC	COM	589499102	3,889	1,713,307	SH		SOLE		0	0	1,713,307
MERIDIAN BIOSCIENCE INC	COM	589584101	1,196	57,967	SH		OTR	1	57,967	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	56,480	2,736,456	SH		SOLE		0	0	2,736,456
MERIDIAN BIOSCIENCE INC	COM	589584101	66	3,200	SH		SOLE		3,200	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	356	13,860	SH		OTR	1	13,860	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	6,994	272,371	SH		SOLE		0	0	272,371
MERIT MED SYS INC	COM	589889104	795	52,662	SH		OTR	1	52,662	0	0
MERIT MED SYS INC	COM	589889104	40,194	2,661,881	SH		SOLE		0	0	2,661,881
MERIT MED SYS INC	COM	589889104	34	2,250	SH		SOLE		2,250	0	0
MERITAGE HOMES CORP	COM	59001A102	2,209	52,342	SH		OTR	1	52,342	0	0
MERITAGE HOMES CORP	COM	59001A102	96,907	2,295,833	SH		SOLE		0	0	2,295,833
MERITAGE HOMES CORP	COM	59001A102	110	2,600	SH		SOLE		2,600	0	0
MERITOR INC	COM	59001K100	1,790	137,284	SH		OTR	1	137,284	0	0
MERITOR INC	COM	59001K100	68,019	5,216,200	SH		SOLE		0	0	5,216,200
MERITOR INC	COM	59001K100	80	6,100	SH		SOLE		6,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	814	111,695	SH		OTR	1	111,695	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	38,490	5,279,888	SH		SOLE		0	0	5,279,888
MERRIMACK PHARMACEUTICALS IN	COM	590328100	36	5,000	SH		SOLE		5,000	0	0
MERU NETWORKS INC	COM	59047Q103	18	4,800	SH		OTR	1	4,800	0	0
MERU NETWORKS INC	COM	59047Q103	1,711	464,815	SH		SOLE		0	0	464,815
MESA LABS INC	COM	59064R109	213	2,540	SH		OTR	1	2,540	0	0
MESA LABS INC	COM	59064R109	8,236	98,089	SH		SOLE		0	0	98,089
META FINL GROUP INC	COM	59100U108	246	6,148	SH		OTR	1	6,148	0	0
META FINL GROUP INC	COM	59100U108	4,634	115,847	SH		SOLE		0	0	115,847
METABOLIX INC	COM	591018809	20	22,700	SH		OTR	1	22,700	0	0
METABOLIX INC	COM	591018809	457	525,213	SH		SOLE		0	0	525,213
METALICO INC	COM	591176102	46	37,256	SH		OTR	1	37,256	0	0
METALICO INC	COM	591176102	1,291	1,041,051	SH		SOLE		0	0	1,041,051
METHODE ELECTRS INC	COM	591520200	1,790	46,852	SH		OTR	1	46,852	0	0
METHODE ELECTRS INC	COM	591520200	49,933	1,306,802	SH		SOLE		0	0	1,306,802
METHODE ELECTRS INC	COM	591520200	107	2,800	SH		SOLE		2,800	0	0
METLIFE INC	COM	59156R108	15,135	272,400	SH		OTR	2	0	0	272,400
METLIFE INC	COM	59156R108	80,857	1,455,318	SH		OTR	1	1,455,318	0	0
METLIFE INC	COM	59156R108	2,598,255	46,764,856	SH		SOLE		0	0	46,764,856
METLIFE INC	COM	59156R108	19,415	349,442	SH		SOLE		349,442	0	0
METRO BANCORP INC PA	COM	59161R101	532	23,012	SH		OTR	1	23,012	0	0
METRO BANCORP INC PA	COM	59161R101	8,953	387,253	SH		SOLE		0	0	387,253
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,405	9,500	SH		OTR	2	0	0	9,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,335	17,124	SH		OTR	1	17,124	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	432,577	1,708,573	SH		SOLE		0	0	1,708,573
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,698	10,656	SH		SOLE		10,656	0	0
MFA FINL INC	COM	55272X102	1,734	211,222	SH		OTR	1	211,222	0	0
MFA FINL INC	COM	55272X102	166,329	20,259,287	SH		SOLE		0	0	20,259,287
MFA FINL INC	COM	55272X102	247	30,100	SH		SOLE		30,100	0	0
MFRI INC	COM	552721102	1,596	139,898	SH		SOLE		0	0	139,898
MGC DIAGNOSTICS CORP	COM	552768103	519	61,884	SH		SOLE		0	0	61,884
MGE ENERGY INC	COM	55277P104	1,959	49,570	SH		OTR	1	49,570	0	0
MGE ENERGY INC	COM	55277P104	92,921	2,351,842	SH		SOLE		0	0	2,351,842
MGE ENERGY INC	COM	55277P104	182	4,600	SH		SOLE		4,600	0	0
MGIC INVT CORP WIS	COM	552848103	4,186	452,984	SH		OTR	1	452,984	0	0
MGIC INVT CORP WIS	COM	552848103	182,242	19,723,210	SH		SOLE		0	0	19,723,210
MGIC INVT CORP WIS	COM	552848103	235	25,484	SH		SOLE		25,484	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,986	113,100	SH		OTR	2	0	0	113,100
MGM RESORTS INTERNATIONAL	COM	552953101	5,242	198,570	SH		OTR	1	198,570	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	542,414	20,545,987	SH		SOLE		0	0	20,545,987
MGM RESORTS INTERNATIONAL	COM	552953101	3,657	138,534	SH		SOLE		138,534	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	45	5,623	SH		OTR	1	5,623	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,378	298,782	SH		SOLE		0	0	298,782
MGT CAPITAL INVTS INC	COM NEW	55302P202	119	113,426	SH		SOLE		0	0	113,426
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,743	53,500	SH		OTR	2	0	0	53,500
MICHAEL KORS HLDGS LTD	SHS	G60754101	21,340	240,722	SH		OTR	1	240,722	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	774,234	8,733,606	SH		SOLE		0	0	8,733,606
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,136	69,211	SH		SOLE		69,211	0	0
MICREL INC	COM	594793101	747	66,248	SH		OTR	1	66,248	0	0
MICREL INC	COM	594793101	33,632	2,981,534	SH		SOLE		0	0	2,981,534
MICREL INC	COM	594793101	34	3,000	SH		SOLE		3,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,251	66,600	SH		OTR	2	0	0	66,600
MICROCHIP TECHNOLOGY INC	COM	595017104	12,895	264,190	SH		OTR	1	264,190	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	663,188	13,587,125	SH		SOLE		0	0	13,587,125
MICROCHIP TECHNOLOGY INC	COM	595017104	3,700	75,813	SH		SOLE		75,813	0	0
MICROFINANCIAL INC	COM	595072109	2,326	300,957	SH		SOLE		0	0	300,957
MICRON TECHNOLOGY INC	COM	595112103	9,679	293,754	SH		OTR	2	0	0	293,754
MICRON TECHNOLOGY INC	COM	595112103	46,537	1,412,344	SH		OTR	1	1,412,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,745,320	52,968,727	SH		SOLE		0	0	52,968,727
MICRON TECHNOLOGY INC	COM	595112103	12,415	376,780	SH		SOLE		376,780	0	0
MICRONET ENERTEC TECH INC	COM	595117102	85	20,250	SH		SOLE		0	0	20,250
MICROS SYS INC	COM	594901100	2,968	43,714	SH		OTR	1	43,714	0	0
MICROS SYS INC	COM	594901100	293,445	4,321,729	SH		SOLE		0	0	4,321,729
MICROS SYS INC	COM	594901100	373	5,500	SH		SOLE		5,500	0	0
MICROSEMI CORP	COM	595137100	3,357	125,432	SH		OTR	1	125,432	0	0
MICROSEMI CORP	COM	595137100	159,698	5,967,773	SH		SOLE		0	0	5,967,773
MICROSEMI CORP	COM	595137100	193	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	91,483	2,193,832	SH		OTR	2	0	0	2,193,832
MICROSOFT CORP	COM	594918104	417,317	10,007,607	SH		OTR	1	10,007,607	0	0
MICROSOFT CORP	COM	594918104	15,497,876	371,651,708	SH		SOLE		0	0	371,651,708
MICROSOFT CORP	COM	594918104	120,766	2,896,067	SH		SOLE		2,896,067	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,767	12,565	SH		OTR	1	12,565	0	0
MICROSTRATEGY INC	CL A NEW	594972408	94,163	669,628	SH		SOLE		0	0	669,628
MICROSTRATEGY INC	CL A NEW	594972408	98	700	SH		SOLE		700	0	0
MICROVISION INC DEL	COM NEW	594960304	5	2,307	SH		OTR	1	2,307	0	0
MICROVISION INC DEL	COM NEW	594960304	1,647	819,306	SH		SOLE		0	0	819,306
MID-AMER APT CMNTYS INC	COM	59522J103	650	8,893	SH		OTR	2	0	0	8,893
MID-AMER APT CMNTYS INC	COM	59522J103	4,920	67,346	SH		OTR	2	0	67,346	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,173	43,430	SH		OTR	1	43,430	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	712,898	9,759,047	SH		SOLE		0	0	9,759,047
MID-AMER APT CMNTYS INC	COM	59522J103	7,370	100,891	SH		SOLE		100,891	0	0
MID-CAP ETF	MID CAP ETF	922908629	366	3,087	SH		SOLE		0	0	3,087
MID-CAP GROWTH ETF	MCAP GR IDX	922908538	9,692	100,574	SH		SOLE		0	0	100,223
MID-CAP VALUE ETF	MCAP VL IDX	922908512	29,192	335,767	SH		SOLE		0	0	334,800
MIDDLEBURG FINANCIAL CORP	COM	596094102	2,116	105,788	SH		SOLE		0	0	105,788
MIDDLEBY CORP	COM	596278101	2,773	33,528	SH		OTR	1	33,528	0	0
MIDDLEBY CORP	COM	596278101	276,006	3,336,625	SH		SOLE		0	0	3,336,625
MIDDLEBY CORP	COM	596278101	372	4,500	SH		SOLE		4,500	0	0
MIDDLESEX WATER CO	COM	596680108	550	25,967	SH		OTR	1	25,967	0	0
MIDDLESEX WATER CO	COM	596680108	10,487	495,132	SH		SOLE		0	0	495,132
MIDDLESEX WATER CO	COM	596680108	61	2,900	SH		SOLE		2,900	0	0
MIDSOUTH BANCORP INC	COM	598039105	159	8,016	SH		OTR	1	8,016	0	0
MIDSOUTH BANCORP INC	COM	598039105	2,707	136,081	SH		SOLE		0	0	136,081
MIDSTATES PETE CO INC	COM	59804T100	304	41,993	SH		OTR	1	41,993	0	0
MIDSTATES PETE CO INC	COM	59804T100	13,804	1,909,288	SH		SOLE		0	0	1,909,288
MIDSTATES PETE CO INC	COM	59804T100	10	1,400	SH		SOLE		1,400	0	0
MIDWAY GOLD CORP	COM	598153104	2,227	2,474,960	SH		SOLE		0	0	2,474,960
MIDWESTONE FINL GROUP INC NE	COM	598511103	161	6,721	SH		OTR	1	6,721	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,716	113,224	SH		SOLE		0	0	113,224
MILLENNIAL MEDIA INC	COM	60040N105	363	72,653	SH		OTR	1	72,653	0	0
MILLENNIAL MEDIA INC	COM	60040N105	16,171	3,240,647	SH		SOLE		0	0	3,240,647
MILLENNIAL MEDIA INC	COM	60040N105	13	2,600	SH		SOLE		2,600	0	0
MILLER ENERGY RES INC	COM	600527105	332	51,799	SH		OTR	1	51,799	0	0
MILLER ENERGY RES INC	COM	600527105	6,465	1,010,223	SH		SOLE		0	0	1,010,223
MILLER HERMAN INC	COM	600544100	2,336	77,238	SH		OTR	1	77,238	0	0
MILLER HERMAN INC	COM	600544100	97,683	3,230,255	SH		SOLE		0	0	3,230,255
MILLER HERMAN INC	COM	600544100	148	4,900	SH		SOLE		4,900	0	0
MILLER INDS INC TENN	COM NEW	600551204	261	12,665	SH		OTR	1	12,665	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,726	278,208	SH		SOLE		0	0	278,208
MIMEDX GROUP INC	COM	602496101	743	104,730	SH		OTR	1	104,730	0	0
MIMEDX GROUP INC	COM	602496101	17,624	2,485,769	SH		SOLE		0	0	2,485,769
MIMEDX GROUP INC	COM	602496101	23	3,200	SH		SOLE		3,200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,050	46,507	SH		OTR	1	46,507	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	136,345	2,079,064	SH		SOLE		0	0	2,079,064
MINERALS TECHNOLOGIES INC	COM	603158106	164	2,500	SH		SOLE		2,500	0	0
MINES MGMT INC	COM	603432105	483	431,318	SH		SOLE		0	0	431,318
MIRATI THERAPEUTICS INC	COM	60468T105	122	6,103	SH		OTR	1	6,103	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,080	203,995	SH		SOLE		0	0	203,995
MISONIX INC	COM	604871103	423	62,646	SH		SOLE		0	0	62,646
MISTRAS GROUP INC	COM	60649T107	587	23,929	SH		OTR	1	23,929	0	0
MISTRAS GROUP INC	COM	60649T107	22,350	911,519	SH		SOLE		0	0	911,519
MISTRAS GROUP INC	COM	60649T107	25	1,000	SH		SOLE		1,000	0	0
MITCHAM INDS INC	COM	606501104	206	14,706	SH		OTR	1	14,706	0	0
MITCHAM INDS INC	COM	606501104	4,880	349,043	SH		SOLE		0	0	349,043
MITEK SYS INC	COM NEW	606710200	17	5,100	SH		OTR	1	5,100	0	0
MITEK SYS INC	COM NEW	606710200	2,588	777,220	SH		SOLE		0	0	777,220
MITEL NETWORKS CORP	COM	60671Q104	9,512	902,484	SH		SOLE		0	0	902,484
MKS INSTRUMENT INC	COM	55306N104	2,296	73,510	SH		OTR	1	73,510	0	0
MKS INSTRUMENT INC	COM	55306N104	107,175	3,430,687	SH		SOLE		0	0	3,430,687
MKS INSTRUMENT INC	COM	55306N104	147	4,700	SH		SOLE		4,700	0	0
MOBILE MINI INC	COM	60740F105	2,932	61,229	SH		OTR	1	61,229	0	0
MOBILE MINI INC	COM	60740F105	132,503	2,766,830	SH		SOLE		0	0	2,766,830
MOBILE MINI INC	COM	60740F105	153	3,200	SH		SOLE		3,200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,831	143,400	SH		OTR	2	0	0	143,400
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	281,613	14,266,118	SH		SOLE		0	0	14,266,118
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,138	158,950	SH		SOLE		158,950	0	0
MOBILEIRON INC	COM NEW	60739U204	31	3,225	SH		OTR	1	3,225	0	0
MOBILEIRON INC	COM NEW	60739U204	419	43,975	SH		SOLE		0	0	43,975
MOCON INC	COM	607494101	1,968	124,464	SH		SOLE		0	0	124,464
MODEL N INC	COM	607525102	194	17,575	SH		OTR	1	17,575	0	0
MODEL N INC	COM	607525102	3,307	299,278	SH		SOLE		0	0	299,278
MODINE MFG CO	COM	607828100	1,055	67,005	SH		OTR	1	67,005	0	0
MODINE MFG CO	COM	607828100	42,740	2,715,356	SH		SOLE		0	0	2,715,356
MODINE MFG CO	COM	607828100	38	2,400	SH		SOLE		2,400	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	217	58,080	SH		OTR	1	58,080	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	5,203	1,391,193	SH		SOLE		0	0	1,391,193
MOELIS & CO	CL A	60786M105	229	6,806	SH		OTR	1	6,806	0	0
MOELIS & CO	CL A	60786M105	12,557	373,595	SH		SOLE		0	0	373,595
MOHAWK INDS INC	COM	608190104	2,200	15,900	SH		OTR	2	0	0	15,900
MOHAWK INDS INC	COM	608190104	11,144	80,557	SH		OTR	1	80,557	0	0
MOHAWK INDS INC	COM	608190104	581,186	4,201,139	SH		SOLE		0	0	4,201,139
MOHAWK INDS INC	COM	608190104	2,899	20,954	SH		SOLE		20,954	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,827	40,927	SH		OTR	1	40,927	0	0
MOLINA HEALTHCARE INC	COM	60855R100	81,960	1,836,435	SH		SOLE		0	0	1,836,435
MOLINA HEALTHCARE INC	COM	60855R100	125	2,800	SH		SOLE		2,800	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,322	44,800	SH		OTR	2	0	0	44,800
MOLSON COORS BREWING CO	CL B	60871R209	15,280	206,037	SH		OTR	1	206,037	0	0
MOLSON COORS BREWING CO	CL B	60871R209	820,259	11,060,662	SH		SOLE		0	0	11,060,662
MOLSON COORS BREWING CO	CL B	60871R209	4,603	62,075	SH		SOLE		62,075	0	0
MOLYCORP INC DEL	COM	608753109	605	235,321	SH		OTR	1	235,321	0	0
MOLYCORP INC DEL	COM	608753109	26,603	10,351,254	SH		SOLE		0	0	10,351,254
MOLYCORP INC DEL	COM	608753109	47	18,429	SH		SOLE		18,429	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	811	67,136	SH		OTR	1	67,136	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	36,769	3,043,781	SH		SOLE		0	0	3,043,781
MOMENTA PHARMACEUTICALS INC	COM	60877T100	37	3,100	SH		SOLE		3,100	0	0
MONARCH CASINO & RESORT INC	COM	609027107	208	13,763	SH		OTR	1	13,763	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,817	318,138	SH		SOLE		0	0	318,138
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	1,678	143,177	SH		SOLE		0	0	143,177
MONDELEZ INTL INC	CL A	609207105	17,685	470,215	SH		OTR	2	0	0	470,215
MONDELEZ INTL INC	CL A	609207105	83,643	2,223,967	SH		OTR	1	2,223,967	0	0
MONDELEZ INTL INC	CL A	609207105	2,927,705	77,843,792	SH		SOLE		0	0	77,843,792
MONDELEZ INTL INC	CL A	609207105	23,654	628,930	SH		SOLE		628,930	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	504	34,200	SH		OTR	1	34,200	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	24,019	1,630,621	SH		SOLE		0	0	1,630,621
MONEYGRAM INTL INC	COM NEW	60935Y208	25	1,700	SH		SOLE		1,700	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	673	67,067	SH		OTR	1	67,067	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	52,208	5,200,047	SH		SOLE		0	0	5,200,047
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	75	7,500	SH		SOLE		7,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,154	50,861	SH		OTR	1	50,861	0	0
MONOLITHIC PWR SYS INC	COM	609839105	100,420	2,371,195	SH		SOLE		0	0	2,371,195
MONOLITHIC PWR SYS INC	COM	609839105	148	3,500	SH		SOLE		3,500	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,521	53,997	SH		OTR	1	53,997	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	69,798	2,477,736	SH		SOLE		0	0	2,477,736
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	99	3,500	SH		SOLE		3,500	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,138	40,188	SH		OTR	1	40,188	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	102,679	1,930,411	SH		SOLE		0	0	1,930,411
MONRO MUFFLER BRAKE INC	COM	610236101	125	2,350	SH		SOLE		2,350	0	0
MONSANTO CO NEW	COM	61166W101	15,940	127,782	SH		OTR	2	0	0	127,782
MONSANTO CO NEW	COM	61166W101	86,317	691,974	SH		OTR	1	691,974	0	0
MONSANTO CO NEW	COM	61166W101	3,766,334	30,193,473	SH		SOLE		0	0	30,193,473
MONSANTO CO NEW	COM	61166W101	23,519	188,544	SH		SOLE		188,544	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,458	34,600	SH		OTR	2	0	0	34,600
MONSTER BEVERAGE CORP	COM	611740101	12,775	179,852	SH		OTR	1	179,852	0	0
MONSTER BEVERAGE CORP	COM	611740101	718,157	10,110,612	SH		SOLE		0	0	10,110,612
MONSTER BEVERAGE CORP	COM	611740101	3,616	50,909	SH		SOLE		50,909	0	0
MONSTER WORLDWIDE INC	COM	611742107	899	137,386	SH		OTR	1	137,386	0	0
MONSTER WORLDWIDE INC	COM	611742107	39,258	6,002,734	SH		SOLE		0	0	6,002,734
MONSTER WORLDWIDE INC	COM	611742107	35	5,400	SH		SOLE		5,400	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,714	53,648	SH		OTR	1	53,648	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	99,852	3,125,259	SH		SOLE		0	0	3,125,259
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	128	4,000	SH		SOLE		4,000	0	0
MOODYS CORP	COM	615369105	4,716	53,800	SH		OTR	2	0	0	53,800
MOODYS CORP	COM	615369105	21,762	248,260	SH		OTR	1	248,260	0	0
MOODYS CORP	COM	615369105	1,223,096	13,952,729	SH		SOLE		0	0	13,952,729
MOODYS CORP	COM	615369105	6,382	72,807	SH		SOLE		72,807	0	0
MOOG INC	CL A	615394202	4,414	60,559	SH		OTR	1	60,559	0	0
MOOG INC	CL A	615394202	188,518	2,586,330	SH		SOLE		0	0	2,586,330
MOOG INC	CL A	615394202	255	3,500	SH		SOLE		3,500	0	0
MORGAN STANLEY	COM NEW	617446448	13,271	410,500	SH		OTR	2	0	0	410,500
MORGAN STANLEY	COM NEW	617446448	60,060	1,857,703	SH		OTR	1	1,857,703	0	0
MORGAN STANLEY	COM NEW	617446448	2,139,633	66,181,048	SH		SOLE		0	0	66,181,048
MORGAN STANLEY	COM NEW	617446448	17,982	556,215	SH		SOLE		556,215	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	273	34,368	SH		OTR	1	34,368	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	6,385	805,153	SH		SOLE		0	0	805,153
MORNINGSTAR INC	COM	617700109	846	11,783	SH		OTR	1	11,783	0	0
MORNINGSTAR INC	COM	617700109	85,762	1,194,296	SH		SOLE		0	0	1,194,296
MORNINGSTAR INC	COM	617700109	136	1,900	SH		SOLE		1,900	0	0
MOSAIC CO NEW	COM	61945C103	4,179	84,500	SH		OTR	2	0	0	84,500
MOSAIC CO NEW	COM	61945C103	21,109	426,880	SH		OTR	1	426,880	0	0
MOSAIC CO NEW	COM	61945C103	779,845	15,770,383	SH		SOLE		0	0	15,770,383
MOSAIC CO NEW	COM	61945C103	6,221	125,801	SH		SOLE		125,801	0	0
MOSYS INC	COM	619718109	40	12,766	SH		OTR	1	12,766	0	0
MOSYS INC	COM	619718109	3,328	1,059,974	SH		SOLE		0	0	1,059,974
MOTORCAR PTS AMER INC	COM	620071100	387	15,902	SH		OTR	1	15,902	0	0
MOTORCAR PTS AMER INC	COM	620071100	9,939	408,190	SH		SOLE		0	0	408,190
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,207	63,193	SH		OTR	2	0	0	63,193
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,815	297,652	SH		OTR	1	297,652	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	720,172	10,818,264	SH		SOLE		0	0	10,818,264
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,782	86,854	SH		SOLE		86,854	0	0
MOVADO GROUP INC	COM	624580106	1,106	26,536	SH		OTR	1	26,536	0	0
MOVADO GROUP INC	COM	624580106	46,829	1,123,812	SH		SOLE		0	0	1,123,812
MOVADO GROUP INC	COM	624580106	50	1,200	SH		SOLE		1,200	0	0
MOVE INC	COM NEW	62458M207	715	48,340	SH		OTR	1	48,340	0	0
MOVE INC	COM NEW	62458M207	18,653	1,261,210	SH		SOLE		0	0	1,261,210
MOVE INC	COM NEW	62458M207	76	5,150	SH		SOLE		5,150	0	0
MRC GLOBAL INC	COM	55345K103	1,674	59,157	SH		OTR	1	59,157	0	0
MRC GLOBAL INC	COM	55345K103	154,147	5,448,821	SH		SOLE		0	0	5,448,821
MRC GLOBAL INC	COM	55345K103	223	7,900	SH		SOLE		7,900	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	2,380	171,205	SH		SOLE		0	0	171,205
MSA SAFETY INC	COM	553498106	2,271	39,507	SH		OTR	1	39,507	0	0
MSA SAFETY INC	COM	553498106	121,209	2,108,716	SH		SOLE		0	0	2,108,716
MSA SAFETY INC	COM	553498106	149	2,600	SH		SOLE		2,600	0	0
MSC INDL DIRECT INC	CL A	553530106	2,636	27,562	SH		OTR	1	27,562	0	0
MSC INDL DIRECT INC	CL A	553530106	312,559	3,268,076	SH		SOLE		0	0	3,268,076
MSC INDL DIRECT INC	CL A	553530106	383	4,000	SH		SOLE		4,000	0	0
MSCI INC	COM	55354G100	3,095	67,506	SH		OTR	1	67,506	0	0
MSCI INC	COM	55354G100	300,115	6,545,575	SH		SOLE		0	0	6,545,575
MSCI INC	COM	55354G100	390	8,500	SH		SOLE		8,500	0	0
MTR GAMING GROUP INC	COM	553769100	143	26,704	SH		OTR	1	26,704	0	0
MTR GAMING GROUP INC	COM	553769100	3,227	603,089	SH		SOLE		0	0	603,089
MTS SYS CORP	COM	553777103	1,418	20,927	SH		OTR	1	20,927	0	0
MTS SYS CORP	COM	553777103	64,249	948,190	SH		SOLE		0	0	948,190
MTS SYS CORP	COM	553777103	68	1,000	SH		SOLE		1,000	0	0
MUELLER INDS INC	COM	624756102	2,208	75,091	SH		OTR	1	75,091	0	0
MUELLER INDS INC	COM	624756102	106,633	3,625,745	SH		SOLE		0	0	3,625,745
MUELLER INDS INC	COM	624756102	141	4,800	SH		SOLE		4,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,796	207,846	SH		OTR	1	207,846	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	86,015	9,955,436	SH		SOLE		0	0	9,955,436
MUELLER WTR PRODS INC	COM SER A	624758108	145	16,800	SH		SOLE		16,800	0	0
MULTI COLOR CORP	COM	625383104	767	19,172	SH		OTR	1	19,172	0	0
MULTI COLOR CORP	COM	625383104	14,502	362,458	SH		SOLE		0	0	362,458
MULTI COLOR CORP	COM	625383104	28	700	SH		SOLE		700	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	189	17,119	SH		OTR	1	17,119	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	4,828	437,283	SH		SOLE		0	0	437,283
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,224	41,306	SH		OTR	1	41,306	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	31,371	1,058,393	SH		SOLE		0	0	1,058,393
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	86	2,900	SH		SOLE		2,900	0	0
MURPHY OIL CORP	COM	626717102	3,371	50,700	SH		OTR	2	0	0	50,700
MURPHY OIL CORP	COM	626717102	14,833	223,117	SH		OTR	1	223,117	0	0
MURPHY OIL CORP	COM	626717102	870,951	13,100,941	SH		SOLE		0	0	13,100,941
MURPHY OIL CORP	COM	626717102	4,181	62,892	SH		SOLE		62,892	0	0
MURPHY USA INC	COM	626755102	1,282	26,219	SH		OTR	1	26,219	0	0
MURPHY USA INC	COM	626755102	173,058	3,539,748	SH		SOLE		0	0	3,539,748
MURPHY USA INC	COM	626755102	181	3,700	SH		SOLE		3,700	0	0
MUTUALFIRST FINL INC	COM	62845B104	136	7,123	SH		OTR	1	7,123	0	0
MUTUALFIRST FINL INC	COM	62845B104	3,090	161,944	SH		SOLE		0	0	161,944
MWI VETERINARY SUPPLY INC	COM	55402X105	2,374	16,723	SH		OTR	1	16,723	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	114,980	809,777	SH		SOLE		0	0	809,777
MWI VETERINARY SUPPLY INC	COM	55402X105	128	900	SH		SOLE		900	0	0
MYERS INDS INC	COM	628464109	797	39,668	SH		OTR	1	39,668	0	0
MYERS INDS INC	COM	628464109	21,510	1,070,702	SH		SOLE		0	0	1,070,702
MYERS INDS INC	COM	628464109	40	2,000	SH		SOLE		2,000	0	0
MYLAN INC	COM	628530107	5,347	103,700	SH		OTR	2	0	0	103,700
MYLAN INC	COM	628530107	25,448	493,552	SH		OTR	1	493,552	0	0
MYLAN INC	COM	628530107	1,389,713	26,953,318	SH		SOLE		0	0	26,953,318
MYLAN INC	COM	628530107	7,336	142,290	SH		SOLE		142,290	0	0
MYR GROUP INC DEL	COM	55405W104	744	29,357	SH		OTR	1	29,357	0	0
MYR GROUP INC DEL	COM	55405W104	15,545	613,705	SH		SOLE		0	0	613,705
MYR GROUP INC DEL	COM	55405W104	71	2,800	SH		SOLE		2,800	0	0
MYRIAD GENETICS INC	COM	62855J104	1,703	43,749	SH		OTR	1	43,749	0	0
MYRIAD GENETICS INC	COM	62855J104	194,643	5,001,114	SH		SOLE		0	0	5,001,114
MYRIAD GENETICS INC	COM	62855J104	226	5,800	SH		SOLE		5,800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,423	82,500	SH		OTR	2	0	0	82,500
NABORS INDUSTRIES LTD	SHS	G6359F103	10,234	348,462	SH		OTR	1	348,462	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	568,344	19,351,189	SH		SOLE		0	0	19,351,189
NABORS INDUSTRIES LTD	SHS	G6359F103	3,125	106,406	SH		SOLE		106,406	0	0
NACCO INDS INC	CL A	629579103	411	8,131	SH		OTR	1	8,131	0	0
NACCO INDS INC	CL A	629579103	9,573	189,180	SH		SOLE		0	0	189,180
NACCO INDS INC	CL A	629579103	20	400	SH		SOLE		400	0	0
NANOMETRICS INC	COM	630077105	533	29,223	SH		OTR	1	29,223	0	0
NANOMETRICS INC	COM	630077105	13,881	760,603	SH		SOLE		0	0	760,603
NANOMETRICS INC	COM	630077105	35	1,900	SH		SOLE		1,900	0	0
NANOSPHERE INC	COM	63009F105	2,472	1,564,561	SH		SOLE		0	0	1,564,561
NANOSTRING TECHNOLOGIES INC	COM	63009R109	128	8,547	SH		OTR	1	8,547	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,175	212,359	SH		SOLE		0	0	212,359
NANOVIRICIDES INC	COM NEW	630087203	144	34,102	SH		OTR	1	34,102	0	0
NANOVIRICIDES INC	COM NEW	630087203	3,859	912,199	SH		SOLE		0	0	912,199
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,607	480,176	SH		SOLE		0	0	480,176
NASB FINL INC	COM	628968109	140	5,900	SH		OTR	1	5,900	0	0
NASB FINL INC	COM	628968109	1,938	81,948	SH		SOLE		0	0	81,948
NASDAQ OMX GROUP INC	COM	631103108	1,139	29,500	SH		OTR	2	0	0	29,500
NASDAQ OMX GROUP INC	COM	631103108	5,980	154,851	SH		OTR	1	154,851	0	0
NASDAQ OMX GROUP INC	COM	631103108	310,323	8,035,294	SH		SOLE		0	0	8,035,294
NASDAQ OMX GROUP INC	COM	631103108	1,568	40,600	SH		SOLE		40,600	0	0
NATHANS FAMOUS INC NEW	COM	632347100	146	2,703	SH		OTR	1	2,703	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3,772	69,616	SH		SOLE		0	0	69,616
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	17	5,400	SH		OTR	1	5,400	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	579	187,950	SH		SOLE		0	0	187,950
NATIONAL BANKSHARES INC VA	COM	634865109	270	8,753	SH		OTR	1	8,753	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	5,062	163,884	SH		SOLE		0	0	163,884
NATIONAL BEVERAGE CORP	COM	635017106	279	14,748	SH		OTR	1	14,748	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14,125	746,544	SH		SOLE		0	0	746,544
NATIONAL BEVERAGE CORP	COM	635017106	23	1,200	SH		SOLE		1,200	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	1,745	474,256	SH		SOLE		0	0	474,256
NATIONAL BK HLDGS CORP	CL A	633707104	1,064	53,349	SH		OTR	1	53,349	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	47,747	2,394,531	SH		SOLE		0	0	2,394,531
NATIONAL CINEMEDIA INC	COM	635309107	1,442	82,335	SH		OTR	1	82,335	0	0
NATIONAL CINEMEDIA INC	COM	635309107	58,421	3,336,443	SH		SOLE		0	0	3,336,443
NATIONAL CINEMEDIA INC	COM	635309107	81	4,600	SH		SOLE		4,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,810	48,660	SH		OTR	1	48,660	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	407,680	5,206,637	SH		SOLE		0	0	5,206,637
NATIONAL FUEL GAS CO N J	COM	636180101	415	5,300	SH		SOLE		5,300	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	918	52,748	SH		OTR	1	52,748	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	37,153	2,135,209	SH		SOLE		0	0	2,135,209
NATIONAL HEALTH INVS INC	COM	63633D104	244	3,900	SH		OTR	2	0	0	3,900
NATIONAL HEALTH INVS INC	COM	63633D104	1,664	26,600	SH		OTR	2	0	26,600	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,578	41,205	SH		OTR	1	41,205	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	234,571	3,749,535	SH		SOLE		0	0	3,749,535
NATIONAL HEALTH INVS INC	COM	63633D104	2,527	40,400	SH		SOLE		40,400	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	841	14,943	SH		OTR	1	14,943	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	27,358	486,023	SH		SOLE		0	0	486,023
NATIONAL INSTRS CORP	COM	636518102	1,869	57,694	SH		OTR	1	57,694	0	0
NATIONAL INSTRS CORP	COM	636518102	200,328	6,184,867	SH		SOLE		0	0	6,184,867
NATIONAL INSTRS CORP	COM	636518102	235	7,250	SH		SOLE		7,250	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	392	13,986	SH		OTR	1	13,986	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	8,109	289,387	SH		SOLE		0	0	289,387
NATIONAL INTERSTATE CORP	COM	63654U100	20	700	SH		SOLE		700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,116	122,847	SH		OTR	2	0	0	122,847
NATIONAL OILWELL VARCO INC	COM	637071101	46,468	564,269	SH		OTR	1	564,269	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,775,704	21,562,888	SH		SOLE		0	0	21,562,888
NATIONAL OILWELL VARCO INC	COM	637071101	12,988	157,717	SH		SOLE		157,717	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1,720	162,574	SH		OTR	1	162,574	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	82,576	7,804,913	SH		SOLE		0	0	7,804,913
NATIONAL PENN BANCSHARES INC	COM	637138108	74	7,000	SH		SOLE		7,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	568	7,799	SH		OTR	1	7,799	0	0
NATIONAL PRESTO INDS INC	COM	637215104	25,740	353,375	SH		SOLE		0	0	353,375
NATIONAL PRESTO INDS INC	COM	637215104	22	300	SH		SOLE		300	0	0
NATIONAL RESH CORP	CL A	637372202	105	7,493	SH		OTR	1	7,493	0	0
NATIONAL RESH CORP	CL A	637372202	2,881	205,933	SH		SOLE		0	0	205,933
NATIONAL RESH CORP	CL B	637372301	40	1,018	SH		OTR	1	1,018	0	0
NATIONAL RESH CORP	CL B	637372301	810	20,752	SH		SOLE		0	0	20,752
NATIONAL RETAIL PPTYS INC	COM	637417106	536	14,400	SH		OTR	2	0	0	14,400
NATIONAL RETAIL PPTYS INC	COM	637417106	4,106	110,400	SH		OTR	2	0	110,400	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,662	71,572	SH		OTR	1	71,572	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	594,509	15,985,735	SH		SOLE		0	0	15,985,735
NATIONAL RETAIL PPTYS INC	COM	637417106	6,251	168,070	SH		SOLE		168,070	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	681	2,730	SH		OTR	1	2,730	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	30,388	121,838	SH		SOLE		0	0	121,838
NATIONSTAR MTG HLDGS INC	COM	63861C109	431	11,885	SH		OTR	1	11,885	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	47,114	1,297,913	SH		SOLE		0	0	1,297,913
NATIONSTAR MTG HLDGS INC	COM	63861C109	44	1,200	SH		SOLE		1,200	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	728	135,083	SH		SOLE		0	0	135,083
NATURAL GAS SERVICES GROUP	COM	63886Q109	663	20,054	SH		OTR	1	20,054	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	11,090	335,461	SH		SOLE		0	0	335,461
NATURAL GAS SERVICES GROUP	COM	63886Q109	23	700	SH		SOLE		700	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	203	9,463	SH		OTR	1	9,463	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,048	282,471	SH		SOLE		0	0	282,471
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	700	SH		SOLE		700	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	219	12,917	SH		OTR	1	12,917	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3,877	228,448	SH		SOLE		0	0	228,448
NATUS MEDICAL INC DEL	COM	639050103	1,084	43,130	SH		OTR	1	43,130	0	0
NATUS MEDICAL INC DEL	COM	639050103	34,848	1,386,149	SH		SOLE		0	0	1,386,149
NATUS MEDICAL INC DEL	COM	639050103	55	2,200	SH		SOLE		2,200	0	0
NAUGATUCK VY FINL CORP MD	COM	63906P107	1,050	122,273	SH		SOLE		0	0	122,273
NAUTILUS INC	COM	63910B102	545	49,128	SH		OTR	1	49,128	0	0
NAUTILUS INC	COM	63910B102	9,218	831,212	SH		SOLE		0	0	831,212
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	273	184,568	SH		OTR	1	184,568	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5,959	4,026,475	SH		SOLE		0	0	4,026,475
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	6,900	SH		SOLE		6,900	0	0
NAVIENT CORP	COM	63938C108	1,842	104,000	SH		OTR	2	0	0	104,000
NAVIENT CORP	COM	63938C108	9,843	555,798	SH		OTR	1	555,798	0	0
NAVIENT CORP	COM	63938C108	548,726	30,983,956	SH		SOLE		0	0	30,983,956
NAVIENT CORP	COM	63938C108	2,679	151,251	SH		SOLE		151,251	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,196	68,561	SH		OTR	1	68,561	0	0
NAVIGANT CONSULTING INC	COM	63935N107	52,780	3,024,656	SH		SOLE		0	0	3,024,656
NAVIGANT CONSULTING INC	COM	63935N107	54	3,100	SH		SOLE		3,100	0	0
NAVIGATORS GROUP INC	COM	638904102	1,063	15,853	SH		OTR	1	15,853	0	0
NAVIGATORS GROUP INC	COM	638904102	47,055	701,784	SH		SOLE		0	0	701,784
NAVIGATORS GROUP INC	COM	638904102	87	1,300	SH		SOLE		1,300	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	280	75,494	SH		OTR	1	75,494	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	184	49,703	SH		SOLE		0	0	49,703
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	737	72,849	SH		OTR	1	72,849	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1,624	160,499	SH		SOLE		0	0	160,499
NAVISTAR INTL CORP NEW	COM	63934E108	1,423	37,977	SH		OTR	1	37,977	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	122,859	3,278,000	SH		SOLE		0	0	3,278,000
NAVISTAR INTL CORP NEW	COM	63934E108	167	4,468	SH		SOLE		4,468	0	0
NB & T FINL GROUP INC	COM	62874M104	328	16,756	SH		SOLE		0	0	16,756
NBT BANCORP INC	COM	628778102	1,337	55,672	SH		OTR	1	55,672	0	0
NBT BANCORP INC	COM	628778102	64,385	2,680,458	SH		SOLE		0	0	2,680,458
NBT BANCORP INC	COM	628778102	125	5,200	SH		SOLE		5,200	0	0
NCI BUILDING SYS INC	COM NEW	628852204	714	36,758	SH		OTR	1	36,758	0	0
NCI BUILDING SYS INC	COM NEW	628852204	15,755	810,865	SH		SOLE		0	0	810,865
NCI BUILDING SYS INC	COM NEW	628852204	25	1,300	SH		SOLE		1,300	0	0
NCI INC	CL A	62886K104	37	4,200	SH		OTR	1	4,200	0	0
NCI INC	CL A	62886K104	1,481	166,810	SH		SOLE		0	0	166,810
NCR CORP NEW	COM	62886E108	3,420	97,469	SH		OTR	1	97,469	0	0
NCR CORP NEW	COM	62886E108	340,395	9,700,636	SH		SOLE		0	0	9,700,636
NCR CORP NEW	COM	62886E108	437	12,467	SH		SOLE		12,467	0	0
NEENAH PAPER INC	COM	640079109	1,264	23,790	SH		OTR	1	23,790	0	0
NEENAH PAPER INC	COM	640079109	41,242	775,962	SH		SOLE		0	0	775,962
NEENAH PAPER INC	COM	640079109	58	1,100	SH		SOLE		1,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,166	168,924	SH		OTR	1	168,924	0	0
NEKTAR THERAPEUTICS	COM	640268108	101,294	7,901,216	SH		SOLE		0	0	7,901,216
NEKTAR THERAPEUTICS	COM	640268108	129	10,100	SH		SOLE		10,100	0	0
NELNET INC	CL A	64031N108	1,028	24,825	SH		OTR	1	24,825	0	0
NELNET INC	CL A	64031N108	68,501	1,653,417	SH		SOLE		0	0	1,653,417
NELNET INC	CL A	64031N108	120	2,900	SH		SOLE		2,900	0	0
NEOGEN CORP	COM	640491106	1,908	47,138	SH		OTR	1	47,138	0	0
NEOGEN CORP	COM	640491106	93,567	2,312,014	SH		SOLE		0	0	2,312,014
NEOGEN CORP	COM	640491106	152	3,750	SH		SOLE		3,750	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,599	782,749	SH		SOLE		0	0	782,749
NEONODE INC	COM NEW	64051M402	2	600	SH		OTR	1	600	0	0
NEONODE INC	COM NEW	64051M402	2,459	785,740	SH		SOLE		0	0	785,740
NEOPHOTONICS CORP	COM	64051T100	70	16,800	SH		OTR	1	16,800	0	0
NEOPHOTONICS CORP	COM	64051T100	1,422	341,780	SH		SOLE		0	0	341,780
NEOSTEM INC	COM PAR $.001	640650404	137	21,004	SH		OTR	1	21,004	0	0
NEOSTEM INC	COM PAR $.001	640650404	3,952	606,154	SH		SOLE		0	0	606,154
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	682	59,919	SH		SOLE		0	0	59,919
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	23	2,000	SH		SOLE		2,000	0	0
NET ELEMENT INC	COM	64111R102	33	17,413	SH		SOLE		0	0	17,413
NETAPP INC	COM	64110D104	3,349	91,700	SH		OTR	2	0	0	91,700
NETAPP INC	COM	64110D104	15,937	436,394	SH		OTR	1	436,394	0	0
NETAPP INC	COM	64110D104	603,403	16,522,542	SH		SOLE		0	0	16,522,542
NETAPP INC	COM	64110D104	4,361	119,421	SH		SOLE		119,421	0	0
NETFLIX INC	COM	64110L106	6,785	15,400	SH		OTR	2	0	0	15,400
NETFLIX INC	COM	64110L106	34,855	79,107	SH		OTR	1	79,107	0	0
NETFLIX INC	COM	64110L106	1,235,320	2,803,722	SH		SOLE		0	0	2,803,722
NETFLIX INC	COM	64110L106	9,665	21,936	SH		SOLE		21,936	0	0
NETGEAR INC	COM	64111Q104	1,636	47,038	SH		OTR	1	47,038	0	0
NETGEAR INC	COM	64111Q104	79,904	2,298,064	SH		SOLE		0	0	2,298,064
NETGEAR INC	COM	64111Q104	125	3,600	SH		SOLE		3,600	0	0
NETLIST INC	COM	64118P109	1,102	854,319	SH		SOLE		0	0	854,319
NETSCOUT SYS INC	COM	64115T104	2,217	49,992	SH		OTR	1	49,992	0	0
NETSCOUT SYS INC	COM	64115T104	102,852	2,319,615	SH		SOLE		0	0	2,319,615
NETSCOUT SYS INC	COM	64115T104	129	2,900	SH		SOLE		2,900	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	639	164,601	SH		SOLE		0	0	164,601
NETSUITE INC	COM	64118Q107	686	7,900	SH		OTR	2	0	0	7,900
NETSUITE INC	COM	64118Q107	1,708	19,661	SH		OTR	1	19,661	0	0
NETSUITE INC	COM	64118Q107	161,318	1,856,793	SH		SOLE		0	0	1,856,793
NETSUITE INC	COM	64118Q107	949	10,920	SH		SOLE		10,920	0	0
NEURALSTEM INC	COM	64127R302	398	94,354	SH		OTR	1	94,354	0	0
NEURALSTEM INC	COM	64127R302	10,663	2,526,879	SH		SOLE		0	0	2,526,879
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,374	92,560	SH		OTR	1	92,560	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,416	2,116,997	SH		SOLE		0	0	2,116,997
NEUROCRINE BIOSCIENCES INC	COM	64125C109	83	5,600	SH		SOLE		5,600	0	0
NEUROMETRIX INC	COM PAR $0.0001	641255302	1	738	SH		OTR	1	738	0	0
NEUROMETRIX INC	COM PAR $0.0001	641255302	26	13,183	SH		SOLE		0	0	13,183
NEUSTAR INC	CL A	64126X201	2,056	79,014	SH		OTR	1	79,014	0	0
NEUSTAR INC	CL A	64126X201	95,163	3,657,285	SH		SOLE		0	0	3,657,285
NEUSTAR INC	CL A	64126X201	117	4,500	SH		SOLE		4,500	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	73	72,826	SH		SOLE		0	0	72,826
NEW CENTRY BANCORP INC DUNN	COM	64353M100	151	22,784	SH		SOLE		0	0	22,784
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	1,022	67,166	SH		SOLE		0	0	67,166
NEW HOME CO INC	COM	645370107	110	7,763	SH		OTR	1	7,763	0	0
NEW HOME CO INC	COM	645370107	2,408	170,384	SH		SOLE		0	0	170,384
NEW JERSEY RES	COM	646025106	3,280	57,385	SH		OTR	1	57,385	0	0
NEW JERSEY RES	COM	646025106	183,016	3,201,821	SH		SOLE		0	0	3,201,821
NEW JERSEY RES	COM	646025106	326	5,700	SH		SOLE		5,700	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	461	32,698	SH		OTR	1	32,698	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	20,247	1,434,925	SH		SOLE		0	0	1,434,925
NEW MEDIA INVT GROUP INC	COM	64704V106	24	1,725	SH		SOLE		1,725	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	2,420	384,155	SH		OTR	1	384,155	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	95,273	15,122,621	SH		SOLE		0	0	15,122,621
NEW RESIDENTIAL INVT CORP	COM	64828T102	132	20,900	SH		SOLE		20,900	0	0
NEW YORK & CO INC	COM	649295102	188	50,993	SH		OTR	1	50,993	0	0
NEW YORK & CO INC	COM	649295102	2,290	620,481	SH		SOLE		0	0	620,481
NEW YORK CMNTY BANCORP INC	COM	649445103	1,796	112,400	SH		OTR	2	0	0	112,400
NEW YORK CMNTY BANCORP INC	COM	649445103	4,114	257,468	SH		OTR	1	257,468	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	382,775	23,953,382	SH		SOLE		0	0	23,953,382
NEW YORK CMNTY BANCORP INC	COM	649445103	2,459	153,900	SH		SOLE		153,900	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	875	112,003	SH		OTR	1	112,003	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	17,974	2,301,386	SH		SOLE		0	0	2,301,386
NEW YORK MTG TR INC	COM PAR $.02	649604501	35	4,500	SH		SOLE		4,500	0	0
NEW YORK REIT INC	COM	64976L109	359	32,500	SH		OTR	2	0	32,500	0
NEW YORK REIT INC	COM	64976L109	2,597	234,815	SH		OTR	1	234,815	0	0
NEW YORK REIT INC	COM	64976L109	98,090	8,868,861	SH		SOLE		0	0	8,868,861
NEW YORK REIT INC	COM	64976L109	2,286	206,700	SH		SOLE		206,700	0	0
NEW YORK TIMES CO	CL A	650111107	2,793	183,648	SH		OTR	1	183,648	0	0
NEW YORK TIMES CO	CL A	650111107	113,604	7,469,025	SH		SOLE		0	0	7,469,025
NEW YORK TIMES CO	CL A	650111107	169	11,100	SH		SOLE		11,100	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	333	41,354	SH		OTR	1	41,354	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	6,410	795,269	SH		SOLE		0	0	795,269
NEWCASTLE INVT CORP	COM	65105M108	752	156,976	SH		OTR	1	156,976	0	0
NEWCASTLE INVT CORP	COM	65105M108	92,170	19,242,241	SH		SOLE		0	0	19,242,241
NEWCASTLE INVT CORP	COM	65105M108	114	23,900	SH		SOLE		23,900	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,420	78,100	SH		OTR	2	0	0	78,100
NEWELL RUBBERMAID INC	COM	651229106	11,288	364,261	SH		OTR	1	364,261	0	0
NEWELL RUBBERMAID INC	COM	651229106	581,139	18,752,484	SH		SOLE		0	0	18,752,484
NEWELL RUBBERMAID INC	COM	651229106	3,051	98,442	SH		SOLE		98,442	0	0
NEWFIELD EXPL CO	COM	651290108	7,892	178,560	SH		OTR	1	178,560	0	0
NEWFIELD EXPL CO	COM	651290108	463,100	10,477,370	SH		SOLE		0	0	10,477,370
NEWFIELD EXPL CO	COM	651290108	473	10,700	SH		SOLE		10,700	0	0
NEWLINK GENETICS CORP	COM	651511107	704	26,516	SH		OTR	1	26,516	0	0
NEWLINK GENETICS CORP	COM	651511107	13,622	513,088	SH		SOLE		0	0	513,088
NEWLINK GENETICS CORP	COM	651511107	35	1,300	SH		SOLE		1,300	0	0
NEWMARKET CORP	COM	651587107	2,460	6,274	SH		OTR	1	6,274	0	0
NEWMARKET CORP	COM	651587107	266,548	679,779	SH		SOLE		0	0	679,779
NEWMARKET CORP	COM	651587107	314	800	SH		SOLE		800	0	0
NEWMONT MINING CORP	COM	651639106	3,384	133,000	SH		OTR	2	0	0	133,000
NEWMONT MINING CORP	COM	651639106	16,681	655,703	SH		OTR	1	655,703	0	0
NEWMONT MINING CORP	COM	651639106	639,893	25,153,009	SH		SOLE		0	0	25,153,009
NEWMONT MINING CORP	COM	651639106	4,650	182,767	SH		SOLE		182,767	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,390	111,538	SH		OTR	1	111,538	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	65,040	5,219,927	SH		SOLE		0	0	5,219,927
NEWPARK RES INC	COM PAR $.01NEW	651718504	88	7,100	SH		SOLE		7,100	0	0
NEWPORT CORP	COM	651824104	962	52,005	SH		OTR	1	52,005	0	0
NEWPORT CORP	COM	651824104	43,872	2,371,465	SH		SOLE		0	0	2,371,465
NEWPORT CORP	COM	651824104	70	3,800	SH		SOLE		3,800	0	0
NEWS CORP NEW	CL A	65249B109	1,713	95,500	SH		OTR	2	0	0	95,500
NEWS CORP NEW	CL A	65249B109	11,731	653,917	SH		OTR	1	653,917	0	0
NEWS CORP NEW	CL A	65249B109	574,490	32,022,846	SH		SOLE		0	0	32,022,846
NEWS CORP NEW	CL A	65249B109	2,385	132,952	SH		SOLE		132,952	0	0
NEWS CORP NEW	CL B	65249B208	15,138	867,507	SH		SOLE		0	0	867,507
NEWSTAR FINANCIAL INC	COM	65251F105	557	39,643	SH		OTR	1	39,643	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	19,495	1,386,530	SH		SOLE		0	0	1,386,530
NEWTEK BUSINESS SVCS INC	COM	652526104	1,539	561,789	SH		SOLE		0	0	561,789
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,048	39,689	SH		OTR	1	39,689	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	65,954	1,277,926	SH		SOLE		0	0	1,277,926
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	150	2,900	SH		SOLE		2,900	0	0
NEXTERA ENERGY INC	COM	65339F101	12,680	123,732	SH		OTR	2	0	0	123,732
NEXTERA ENERGY INC	COM	65339F101	58,765	573,430	SH		OTR	1	573,430	0	0
NEXTERA ENERGY INC	COM	65339F101	2,259,685	22,050,006	SH		SOLE		0	0	22,050,006
NEXTERA ENERGY INC	COM	65339F101	15,644	152,659	SH		SOLE		152,659	0	0
NIC INC	COM	62914B100	1,351	85,235	SH		OTR	1	85,235	0	0
NIC INC	COM	62914B100	61,874	3,903,699	SH		SOLE		0	0	3,903,699
NIC INC	COM	62914B100	74	4,700	SH		SOLE		4,700	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	144	10,040	SH		OTR	1	10,040	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1,215	84,598	SH		SOLE		0	0	84,598
NIELSEN N V	COM	N63218106	3,548	73,300	SH		OTR	2	0	0	73,300
NIELSEN N V	COM	N63218106	19,200	396,615	SH		OTR	1	396,615	0	0
NIELSEN N V	COM	N63218106	1,006,556	20,792,307	SH		SOLE		0	0	20,792,307
NIELSEN N V	COM	N63218106	5,250	108,447	SH		SOLE		108,447	0	0
NII HLDGS INC	CL B NEW	62913F201	47	86,151	SH		OTR	1	86,151	0	0
NII HLDGS INC	CL B NEW	62913F201	2,727	4,958,684	SH		SOLE		0	0	4,958,684
NIKE INC	CL B	654106103	15,100	194,712	SH		OTR	2	0	0	194,712
NIKE INC	CL B	654106103	75,108	968,514	SH		OTR	1	968,514	0	0
NIKE INC	CL B	654106103	3,080,152	39,718,277	SH		SOLE		0	0	39,718,277
NIKE INC	CL B	654106103	20,164	260,019	SH		SOLE		260,019	0	0
NIMBLE STORAGE INC	COM	65440R101	286	9,323	SH		OTR	1	9,323	0	0
NIMBLE STORAGE INC	COM	65440R101	2,022	65,834	SH		SOLE		0	0	65,834
NISOURCE INC	COM	65473P105	3,355	85,284	SH		OTR	2	0	0	85,284
NISOURCE INC	COM	65473P105	16,290	414,083	SH		OTR	1	414,083	0	0
NISOURCE INC	COM	65473P105	881,328	22,402,858	SH		SOLE		0	0	22,402,858
NISOURCE INC	COM	65473P105	5,729	145,637	SH		SOLE		145,637	0	0
NL INDS INC	COM NEW	629156407	158	17,011	SH		OTR	1	17,011	0	0
NL INDS INC	COM NEW	629156407	4,174	449,259	SH		SOLE		0	0	449,259
NMI HLDGS INC	CL A	629209305	487	46,403	SH		OTR	1	46,403	0	0
NMI HLDGS INC	CL A	629209305	10,960	1,043,794	SH		SOLE		0	0	1,043,794
NN INC	COM	629337106	690	26,981	SH		OTR	1	26,981	0	0
NN INC	COM	629337106	13,765	538,125	SH		SOLE		0	0	538,125
NOBLE CORP PLC	SHS USD	G65431101	2,319	69,100	SH		OTR	2	0	0	69,100
NOBLE CORP PLC	SHS USD	G65431101	10,098	300,897	SH		OTR	1	300,897	0	0
NOBLE CORP PLC	SHS USD	G65431101	627,143	18,687,213	SH		SOLE		0	0	18,687,213
NOBLE CORP PLC	SHS USD	G65431101	3,364	100,250	SH		SOLE		100,250	0	0
NOBLE ENERGY INC	COM	655044105	7,738	99,900	SH		OTR	2	0	0	99,900
NOBLE ENERGY INC	COM	655044105	36,703	473,834	SH		OTR	1	473,834	0	0
NOBLE ENERGY INC	COM	655044105	1,406,286	18,154,993	SH		SOLE		0	0	18,154,993
NOBLE ENERGY INC	COM	655044105	9,778	126,229	SH		SOLE		126,229	0	0
NOODLES & CO	CL A	65540B105	448	13,023	SH		OTR	1	13,023	0	0
NOODLES & CO	CL A	65540B105	28,768	836,523	SH		SOLE		0	0	836,523
NOODLES & CO	CL A	65540B105	45	1,300	SH		SOLE		1,300	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	233	65,894	SH		OTR	1	65,894	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	5,418	1,534,940	SH		SOLE		0	0	1,534,940
NORCRAFT COS INC	COM	65557Y105	91	6,374	SH		OTR	1	6,374	0	0
NORCRAFT COS INC	COM	65557Y105	1,764	123,248	SH		SOLE		0	0	123,248
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	780	81,850	SH		OTR	1	81,850	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,774	186,115	SH		SOLE		0	0	186,115
NORDION INC	COM	65563C105	264	21,000	SH		SOLE		0	0	21,000
NORDSON CORP	COM	655663102	2,859	35,658	SH		OTR	1	35,658	0	0
NORDSON CORP	COM	655663102	301,028	3,753,938	SH		SOLE		0	0	3,753,938
NORDSON CORP	COM	655663102	345	4,300	SH		SOLE		4,300	0	0
NORDSTROM INC	COM	655664100	2,765	40,700	SH		OTR	2	0	0	40,700
NORDSTROM INC	COM	655664100	12,586	185,279	SH		OTR	1	185,279	0	0
NORDSTROM INC	COM	655664100	651,514	9,590,964	SH		SOLE		0	0	9,590,964
NORDSTROM INC	COM	655664100	3,939	57,979	SH		SOLE		57,979	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,663	84,084	SH		OTR	2	0	0	84,084
NORFOLK SOUTHERN CORP	COM	655844108	41,981	407,460	SH		OTR	1	407,460	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,765,450	17,135,296	SH		SOLE		0	0	17,135,296
NORFOLK SOUTHERN CORP	COM	655844108	11,261	109,302	SH		SOLE		109,302	0	0
NORTECH SYS INC	COM	656553104	88	17,942	SH		SOLE		0	0	17,942
NORTEK INC	COM NEW	656559309	1,334	14,867	SH		OTR	1	14,867	0	0
NORTEK INC	COM NEW	656559309	50,305	560,436	SH		SOLE		0	0	560,436
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	698	65,750	SH		OTR	1	65,750	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	490	46,178	SH		SOLE		0	0	46,178
NORTH VALLEY BANCORP	COM NEW	66304M204	49	2,240	SH		OTR	1	2,240	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	4,705	215,935	SH		SOLE		0	0	215,935
NORTHEAST BANCORP	COM NEW	663904209	986	103,028	SH		SOLE		0	0	103,028
NORTHEAST CMNTY BANCORP INC	COM	664112109	188	26,612	SH		SOLE		0	0	26,612
NORTHEAST UTILS	COM	664397106	4,147	87,722	SH		OTR	2	0	0	87,722
NORTHEAST UTILS	COM	664397106	19,656	415,814	SH		OTR	1	415,814	0	0
NORTHEAST UTILS	COM	664397106	1,067,384	22,580,585	SH		SOLE		0	0	22,580,585
NORTHEAST UTILS	COM	664397106	7,261	153,604	SH		SOLE		153,604	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,422	87,299	SH		OTR	1	87,299	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	63,138	3,875,886	SH		SOLE		0	0	3,875,886
NORTHERN OIL & GAS INC NEV	COM	665531109	77	4,700	SH		SOLE		4,700	0	0
NORTHERN TECH INTL CORP	COM	665809109	1,259	59,804	SH		SOLE		0	0	59,804
NORTHERN TR CORP	COM	665859104	4,353	67,800	SH		OTR	2	0	0	67,800
NORTHERN TR CORP	COM	665859104	18,872	293,904	SH		OTR	1	293,904	0	0
NORTHERN TR CORP	COM	665859104	663,750	10,337,170	SH		SOLE		0	0	10,337,170
NORTHERN TR CORP	COM	665859104	5,435	84,649	SH		SOLE		84,649	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	938	71,561	SH		OTR	1	71,561	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	19,735	1,505,345	SH		SOLE		0	0	1,505,345
NORTHFIELD BANCORP INC DEL	COM	66611T108	84	6,400	SH		SOLE		6,400	0	0
NORTHRIM BANCORP INC	COM	666762109	267	10,432	SH		OTR	1	10,432	0	0
NORTHRIM BANCORP INC	COM	666762109	4,326	169,176	SH		SOLE		0	0	169,176
NORTHROP GRUMMAN CORP	COM	666807102	6,831	57,100	SH		OTR	2	0	0	57,100
NORTHROP GRUMMAN CORP	COM	666807102	33,680	281,536	SH		OTR	1	281,536	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,384,733	11,575,131	SH		SOLE		0	0	11,575,131
NORTHROP GRUMMAN CORP	COM	666807102	9,189	76,809	SH		SOLE		76,809	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	3,668	211,070	SH		OTR	1	211,070	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	347,147	19,973,960	SH		SOLE		0	0	19,973,960
NORTHSTAR RLTY FIN CORP	COM	66704R100	457	26,269	SH		SOLE		26,269	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,658	122,173	SH		OTR	1	122,173	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	76,837	5,662,261	SH		SOLE		0	0	5,662,261
NORTHWEST BANCSHARES INC MD	COM	667340103	94	6,900	SH		SOLE		6,900	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	312	46,528	SH		OTR	1	46,528	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	6,236	929,331	SH		SOLE		0	0	929,331
NORTHWEST NAT GAS CO	COM	667655104	1,841	39,046	SH		OTR	1	39,046	0	0
NORTHWEST NAT GAS CO	COM	667655104	84,433	1,790,726	SH		SOLE		0	0	1,790,726
NORTHWEST NAT GAS CO	COM	667655104	542	11,500	SH		SOLE		11,500	0	0
NORTHWEST PIPE CO	COM	667746101	548	13,591	SH		OTR	1	13,591	0	0
NORTHWEST PIPE CO	COM	667746101	11,713	290,430	SH		SOLE		0	0	290,430
NORTHWEST PIPE CO	COM	667746101	28	700	SH		SOLE		700	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,793	53,513	SH		OTR	1	53,513	0	0
NORTHWESTERN CORP	COM NEW	668074305	135,275	2,591,970	SH		SOLE		0	0	2,591,970
NORTHWESTERN CORP	COM NEW	668074305	266	5,100	SH		SOLE		5,100	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,678	52,934	SH		OTR	1	52,934	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	157,830	4,978,860	SH		SOLE		0	0	4,978,860
NORWOOD FINANCIAL CORP	COM	669549107	460	16,139	SH		SOLE		0	0	16,139
NOVA LIFESTYLE INC	COM	66979P102	827	177,018	SH		SOLE		0	0	177,018
NOVABAY PHARMACEUTICALS INC	COM	66987P102	624	790,383	SH		SOLE		0	0	790,383
NOVATEL WIRELESS INC	COM NEW	66987M604	27	14,183	SH		OTR	1	14,183	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1,275	667,589	SH		SOLE		0	0	667,589
NOVAVAX INC	COM	670002104	1,383	299,367	SH		OTR	1	299,367	0	0
NOVAVAX INC	COM	670002104	30,095	6,514,017	SH		SOLE		0	0	6,514,017
NOVAVAX INC	COM	670002104	83	18,000	SH		SOLE		18,000	0	0
NOW INC	COM	67011P100	2,248	62,093	SH		OTR	1	62,093	0	0
NOW INC	COM	67011P100	226,126	6,244,840	SH		SOLE		0	0	6,244,840
NOW INC	COM	67011P100	308	8,500	SH		SOLE		8,500	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	4,460	134,962	SH		OTR	1	134,962	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	189,438	5,731,853	SH		SOLE		0	0	5,731,853
NPS PHARMACEUTICALS INC	COM	62936P103	261	7,900	SH		SOLE		7,900	0	0
NRG ENERGY INC	COM NEW	629377508	3,411	91,700	SH		OTR	2	0	0	91,700
NRG ENERGY INC	COM NEW	629377508	16,505	443,680	SH		OTR	1	443,680	0	0
NRG ENERGY INC	COM NEW	629377508	885,232	23,796,565	SH		SOLE		0	0	23,796,565
NRG ENERGY INC	COM NEW	629377508	4,550	122,311	SH		SOLE		122,311	0	0
NRG YIELD INC	COM CL A	62942X108	1,323	25,426	SH		OTR	1	25,426	0	0
NRG YIELD INC	COM CL A	62942X108	69,667	1,338,466	SH		SOLE		0	0	1,338,466
NRG YIELD INC	COM CL A	62942X108	83	1,600	SH		SOLE		1,600	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	313	25,090	SH		OTR	1	25,090	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	17,039	1,367,532	SH		SOLE		0	0	1,367,532
NTELOS HLDGS CORP	COM NEW	67020Q305	10	800	SH		SOLE		800	0	0
NTN BUZZTIME INC	COM NEW	629410309	331	623,575	SH		SOLE		0	0	623,575
NU SKIN ENTERPRISES INC	CL A	67018T105	2,561	34,629	SH		OTR	1	34,629	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	256,340	3,465,930	SH		SOLE		0	0	3,465,930
NU SKIN ENTERPRISES INC	CL A	67018T105	311	4,200	SH		SOLE		4,200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,475	78,600	SH		OTR	2	0	0	78,600
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,881	153,495	SH		OTR	1	153,495	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	261,833	13,949,531	SH		SOLE		0	0	13,949,531
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,678	89,400	SH		SOLE		89,400	0	0
NUCOR CORP	COM	670346105	4,307	87,444	SH		OTR	2	0	0	87,444
NUCOR CORP	COM	670346105	20,636	419,006	SH		OTR	1	419,006	0	0
NUCOR CORP	COM	670346105	902,646	18,327,831	SH		SOLE		0	0	18,327,831
NUCOR CORP	COM	670346105	5,724	116,216	SH		SOLE		116,216	0	0
NUMEREX CORP PA	CL A	67053A102	262	22,838	SH		OTR	1	22,838	0	0
NUMEREX CORP PA	CL A	67053A102	3,233	281,393	SH		SOLE		0	0	281,393
NUTRACEUTICAL INTL CORP	COM	67060Y101	352	14,756	SH		OTR	1	14,756	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	6,262	262,459	SH		SOLE		0	0	262,459
NUTRI SYS INC NEW	COM	67069D108	723	42,280	SH		OTR	1	42,280	0	0
NUTRI SYS INC NEW	COM	67069D108	38,042	2,223,373	SH		SOLE		0	0	2,223,373
NUTRI SYS INC NEW	COM	67069D108	22	1,300	SH		SOLE		1,300	0	0
NUVASIVE INC	COM	670704105	2,159	60,698	SH		OTR	1	60,698	0	0
NUVASIVE INC	COM	670704105	107,276	3,015,904	SH		SOLE		0	0	3,015,904
NUVASIVE INC	COM	670704105	146	4,092	SH		SOLE		4,092	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	375	18,657	SH		OTR	1	18,657	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	18,707	930,249	SH		SOLE		0	0	930,249
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	13	670	SH		SOLE		670	0	0
NVE CORP	COM NEW	629445206	326	5,860	SH		OTR	1	5,860	0	0
NVE CORP	COM NEW	629445206	7,409	133,288	SH		SOLE		0	0	133,288
NVE CORP	COM NEW	629445206	17	300	SH		SOLE		300	0	0
NVIDIA CORP	COM	67066G104	2,906	156,750	SH		OTR	2	0	0	156,750
NVIDIA CORP	COM	67066G104	13,615	734,368	SH		OTR	1	734,368	0	0
NVIDIA CORP	COM	67066G104	710,534	38,324,398	SH		SOLE		0	0	38,324,398
NVIDIA CORP	COM	67066G104	4,115	221,932	SH		SOLE		221,932	0	0
NVR INC	COM	62944T105	2,827	2,457	SH		OTR	1	2,457	0	0
NVR INC	COM	62944T105	286,957	249,398	SH		SOLE		0	0	249,398
NVR INC	COM	62944T105	438	381	SH		SOLE		381	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,084	91,932	SH		SOLE		0	0	91,932
NXSTAGE MEDICAL INC	COM	67072V103	1,165	81,098	SH		OTR	1	81,098	0	0
NXSTAGE MEDICAL INC	COM	67072V103	47,250	3,288,109	SH		SOLE		0	0	3,288,109
NXSTAGE MEDICAL INC	COM	67072V103	96	6,700	SH		SOLE		6,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,548	30,200	SH		OTR	2	0	0	30,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21,056	139,811	SH		OTR	1	139,811	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,130,667	7,507,751	SH		SOLE		0	0	7,507,751
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,917	39,289	SH		SOLE		39,289	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	659	66,347	SH		SOLE		0	0	66,347
OASIS PETE INC NEW	COM	674215108	3,171	56,729	SH		OTR	1	56,729	0	0
OASIS PETE INC NEW	COM	674215108	294,612	5,271,291	SH		SOLE		0	0	5,271,291
OASIS PETE INC NEW	COM	674215108	419	7,500	SH		SOLE		7,500	0	0
OBA FINL SVCS INC	COM	67424G101	1,378	61,619	SH		SOLE		0	0	61,619
OCCIDENTAL PETE CORP DEL	COM	674599105	23,186	225,916	SH		OTR	2	0	0	225,916
OCCIDENTAL PETE CORP DEL	COM	674599105	105,992	1,032,762	SH		OTR	1	1,032,762	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,763,578	46,415,067	SH		SOLE		0	0	46,415,067
OCCIDENTAL PETE CORP DEL	COM	674599105	29,844	290,790	SH		SOLE		290,790	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	20	11,950	SH		OTR	1	11,950	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	463	282,443	SH		SOLE		0	0	282,443
OCEAN SHORE HLDG CO NEW	COM	67501R103	724	49,411	SH		SOLE		0	0	49,411
OCEANEERING INTL INC	COM	675232102	2,070	26,500	SH		OTR	2	0	0	26,500
OCEANEERING INTL INC	COM	675232102	4,948	63,334	SH		OTR	1	63,334	0	0
OCEANEERING INTL INC	COM	675232102	499,988	6,399,438	SH		SOLE		0	0	6,399,438
OCEANEERING INTL INC	COM	675232102	3,005	38,459	SH		SOLE		38,459	0	0
OCEANFIRST FINL CORP	COM	675234108	356	21,502	SH		OTR	1	21,502	0	0
OCEANFIRST FINL CORP	COM	675234108	6,902	416,795	SH		SOLE		0	0	416,795
OCERA THERAPEUTICS INC	COM	67552A108	1,584	207,311	SH		SOLE		0	0	207,311
OCLARO INC	COM NEW	67555N206	310	140,780	SH		OTR	1	140,780	0	0
OCLARO INC	COM NEW	67555N206	6,233	2,833,325	SH		SOLE		0	0	2,833,325
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	762	246,480	SH		SOLE		0	0	246,480
OCWEN FINL CORP	COM NEW	675746309	1,102	29,700	SH		OTR	2	0	0	29,700
OCWEN FINL CORP	COM NEW	675746309	2,467	66,488	SH		OTR	1	66,488	0	0
OCWEN FINL CORP	COM NEW	675746309	233,081	6,282,500	SH		SOLE		0	0	6,282,500
OCWEN FINL CORP	COM NEW	675746309	1,465	39,500	SH		SOLE		39,500	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	25	15,100	SH		OTR	1	15,100	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	3,866	2,301,293	SH		SOLE		0	0	2,301,293
OFFICE DEPOT INC	COM	676220106	4,032	708,623	SH		OTR	1	708,623	0	0
OFFICE DEPOT INC	COM	676220106	154,394	27,134,347	SH		SOLE		0	0	27,134,347
OFFICE DEPOT INC	COM	676220106	246	43,305	SH		SOLE		43,305	0	0
OFG BANCORP	COM	67103X102	1,054	57,273	SH		OTR	1	57,273	0	0
OFG BANCORP	COM	67103X102	47,840	2,598,601	SH		SOLE		0	0	2,598,601
OFG BANCORP	COM	67103X102	52	2,800	SH		SOLE		2,800	0	0
OGE ENERGY CORP	COM	670837103	2,099	53,700	SH		OTR	2	0	0	53,700
OGE ENERGY CORP	COM	670837103	4,525	115,780	SH		OTR	1	115,780	0	0
OGE ENERGY CORP	COM	670837103	469,061	12,002,576	SH		SOLE		0	0	12,002,576
OGE ENERGY CORP	COM	670837103	2,750	70,365	SH		SOLE		70,365	0	0
OHIO VY BANC CORP	COM	677719106	791	34,561	SH		SOLE		0	0	34,561
OHR PHARMACEUTICAL INC	COM NEW	67778H200	202	21,292	SH		OTR	1	21,292	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	4,536	476,960	SH		SOLE		0	0	476,960
OI S.A.	SPONSORED ADR	670851104	734	758,831	SH		SOLE		0	0	758,831
OI S.A.	SPN ADR REP PFD	670851203	8,244	9,607,715	SH		SOLE		0	0	9,607,715
OI S.A.	SPN ADR REP PFD	670851203	2	1,953	SH		SOLE		1,953	0	0
OIL DRI CORP AMER	COM	677864100	197	6,428	SH		OTR	1	6,428	0	0
OIL DRI CORP AMER	COM	677864100	4,853	158,740	SH		SOLE		0	0	158,740
OIL STS INTL INC	COM	678026105	1,931	30,123	SH		OTR	1	30,123	0	0
OIL STS INTL INC	COM	678026105	200,176	3,123,355	SH		SOLE		0	0	3,123,355
OIL STS INTL INC	COM	678026105	276	4,300	SH		SOLE		4,300	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,539	39,873	SH		OTR	1	39,873	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	260,512	4,090,954	SH		SOLE		0	0	4,090,954
OLD DOMINION FGHT LINES INC	COM	679580100	293	4,600	SH		SOLE		4,600	0	0
OLD LINE BANCSHARES INC	COM	67984M100	121	7,693	SH		OTR	1	7,693	0	0
OLD LINE BANCSHARES INC	COM	67984M100	2,641	167,591	SH		SOLE		0	0	167,591
OLD NATL BANCORP IND	COM	680033107	1,969	137,877	SH		OTR	1	137,877	0	0
OLD NATL BANCORP IND	COM	680033107	94,100	6,589,606	SH		SOLE		0	0	6,589,606
OLD NATL BANCORP IND	COM	680033107	146	10,200	SH		SOLE		10,200	0	0
OLD POINT FINL CORP	COM	680194107	808	53,142	SH		SOLE		0	0	53,142
OLD REP INTL CORP	COM	680223104	2,352	142,218	SH		OTR	1	142,218	0	0
OLD REP INTL CORP	COM	680223104	250,552	15,148,252	SH		SOLE		0	0	15,148,252
OLD REP INTL CORP	COM	680223104	313	18,900	SH		SOLE		18,900	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	38	7,604	SH		OTR	1	7,604	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,685	540,314	SH		SOLE		0	0	540,314
OLIN CORP	COM PAR $1	680665205	2,916	108,332	SH		OTR	1	108,332	0	0
OLIN CORP	COM PAR $1	680665205	146,629	5,446,825	SH		SOLE		0	0	5,446,825
OLIN CORP	COM PAR $1	680665205	172	6,400	SH		SOLE		6,400	0	0
OLYMPIC STEEL INC	COM	68162K106	381	15,374	SH		OTR	1	15,374	0	0
OLYMPIC STEEL INC	COM	68162K106	9,369	378,557	SH		SOLE		0	0	378,557
OLYMPIC STEEL INC	COM	68162K106	20	800	SH		SOLE		800	0	0
OM GROUP INC	COM	670872100	1,325	40,867	SH		OTR	1	40,867	0	0
OM GROUP INC	COM	670872100	64,957	2,003,002	SH		SOLE		0	0	2,003,002
OM GROUP INC	COM	670872100	62	1,900	SH		SOLE		1,900	0	0
OMEGA FLEX INC	COM	682095104	142	7,229	SH		OTR	1	7,229	0	0
OMEGA FLEX INC	COM	682095104	1,571	80,061	SH		SOLE		0	0	80,061
OMEGA HEALTHCARE INVS INC	COM	681936100	538	14,600	SH		OTR	2	0	0	14,600
OMEGA HEALTHCARE INVS INC	COM	681936100	4,125	111,900	SH		OTR	2	0	111,900	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,701	73,287	SH		OTR	1	73,287	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	625,605	16,972,473	SH		SOLE		0	0	16,972,473
OMEGA HEALTHCARE INVS INC	COM	681936100	6,338	171,946	SH		SOLE		171,946	0	0
OMEGA PROTEIN CORP	COM	68210P107	315	23,039	SH		OTR	1	23,039	0	0
OMEGA PROTEIN CORP	COM	68210P107	8,316	607,894	SH		SOLE		0	0	607,894
OMEROS CORP	COM	682143102	643	36,928	SH		OTR	1	36,928	0	0
OMEROS CORP	COM	682143102	15,688	901,604	SH		SOLE		0	0	901,604
OMNIAMERICAN BANCORP INC	COM	68216R107	322	12,863	SH		OTR	1	12,863	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	8,341	333,625	SH		SOLE		0	0	333,625
OMNICARE INC	COM	681904108	1,604	24,100	SH		OTR	2	0	0	24,100
OMNICARE INC	COM	681904108	3,838	57,648	SH		OTR	1	57,648	0	0
OMNICARE INC	COM	681904108	439,054	6,595,379	SH		SOLE		0	0	6,595,379
OMNICARE INC	COM	681904108	2,848	42,782	SH		SOLE		42,782	0	0
OMNICELL INC	COM	68213N109	1,437	50,068	SH		OTR	1	50,068	0	0
OMNICELL INC	COM	68213N109	35,824	1,247,794	SH		SOLE		0	0	1,247,794
OMNICELL INC	COM	68213N109	60	2,100	SH		SOLE		2,100	0	0
OMNICOM GROUP INC	COM	681919106	5,096	71,554	SH		OTR	2	0	0	71,554
OMNICOM GROUP INC	COM	681919106	24,296	341,136	SH		OTR	1	341,136	0	0
OMNICOM GROUP INC	COM	681919106	877,572	12,321,986	SH		SOLE		0	0	12,321,986
OMNICOM GROUP INC	COM	681919106	6,790	95,335	SH		SOLE		95,335	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,780	80,963	SH		OTR	1	80,963	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	72,379	3,292,945	SH		SOLE		0	0	3,292,945
OMNIVISION TECHNOLOGIES INC	COM	682128103	101	4,600	SH		SOLE		4,600	0	0
OMNOVA SOLUTIONS INC	COM	682129101	633	69,605	SH		OTR	1	69,605	0	0
OMNOVA SOLUTIONS INC	COM	682129101	12,891	1,418,112	SH		SOLE		0	0	1,418,112
OMNOVA SOLUTIONS INC	COM	682129101	33	3,600	SH		SOLE		3,600	0	0
ON ASSIGNMENT INC	COM	682159108	2,391	67,229	SH		OTR	1	67,229	0	0
ON ASSIGNMENT INC	COM	682159108	111,183	3,125,757	SH		SOLE		0	0	3,125,757
ON ASSIGNMENT INC	COM	682159108	160	4,500	SH		SOLE		4,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,354	257,531	SH		OTR	1	257,531	0	0
ON SEMICONDUCTOR CORP	COM	682189105	237,866	26,024,777	SH		SOLE		0	0	26,024,777
ON SEMICONDUCTOR CORP	COM	682189105	325	35,600	SH		SOLE		35,600	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	12	3,163	SH		OTR	1	3,163	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1,258	337,230	SH		SOLE		0	0	337,230
ONCOMED PHARMACEUTICALS INC	COM	68234X102	262	11,236	SH		OTR	1	11,236	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3,858	165,577	SH		SOLE		0	0	165,577
ONCONOVA THERAPEUTICS INC	COM	68232V108	2	417	SH		OTR	1	417	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1,287	236,947	SH		SOLE		0	0	236,947
ONCOTHYREON INC	COM	682324108	286	88,386	SH		OTR	1	88,386	0	0
ONCOTHYREON INC	COM	682324108	5,919	1,826,727	SH		SOLE		0	0	1,826,727
ONE GAS INC	COM	68235P108	2,677	70,927	SH		OTR	1	70,927	0	0
ONE GAS INC	COM	68235P108	116,292	3,080,589	SH		SOLE		0	0	3,080,589
ONE GAS INC	COM	68235P108	147	3,900	SH		SOLE		3,900	0	0
ONE LIBERTY PPTYS INC	COM	682406103	294	13,794	SH		OTR	1	13,794	0	0
ONE LIBERTY PPTYS INC	COM	682406103	27,834	1,304,327	SH		SOLE		0	0	1,304,327
ONE LIBERTY PPTYS INC	COM	682406103	17	800	SH		SOLE		800	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	565	36,339	SH		OTR	1	36,339	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	18,719	1,204,554	SH		SOLE		0	0	1,204,554
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	22	1,400	SH		SOLE		1,400	0	0
ONEOK INC NEW	COM	682680103	3,778	55,500	SH		OTR	2	0	0	55,500
ONEOK INC NEW	COM	682680103	18,657	274,040	SH		OTR	1	274,040	0	0
ONEOK INC NEW	COM	682680103	1,152,553	16,929,399	SH		SOLE		0	0	16,929,399
ONEOK INC NEW	COM	682680103	5,283	77,607	SH		SOLE		77,607	0	0
ONVIA INC	COM NEW	68338T403	774	167,572	SH		SOLE		0	0	167,572
OPENTABLE INC	COM	68372A104	3,173	30,623	SH		OTR	1	30,623	0	0
OPENTABLE INC	COM	68372A104	147,240	1,421,238	SH		SOLE		0	0	1,421,238
OPENTABLE INC	COM	68372A104	197	1,900	SH		SOLE		1,900	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T202	1,036	624,040	SH		SOLE		0	0	624,040
OPHTHOTECH CORP	COM	683745103	606	14,321	SH		OTR	1	14,321	0	0
OPHTHOTECH CORP	COM	683745103	36,546	863,770	SH		SOLE		0	0	863,770
OPHTHOTECH CORP	COM	683745103	55	1,300	SH		SOLE		1,300	0	0
OPKO HEALTH INC	COM	68375N103	2,341	264,834	SH		OTR	1	264,834	0	0
OPKO HEALTH INC	COM	68375N103	109,549	12,392,476	SH		SOLE		0	0	12,392,476
OPKO HEALTH INC	COM	68375N103	141	16,000	SH		SOLE		16,000	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	407	23,986	SH		OTR	1	23,986	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	11,648	686,389	SH		SOLE		0	0	686,389
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	27	1,600	SH		SOLE		1,600	0	0
OPOWER INC	COM	68375Y109	130	6,923	SH		OTR	1	6,923	0	0
OPOWER INC	COM	68375Y109	7,619	404,182	SH		SOLE		0	0	404,182
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	330	13,773	SH		OTR	1	13,773	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	7,342	306,027	SH		SOLE		0	0	306,027
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	24	1,000	SH		SOLE		1,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	37	9,306	SH		OTR	1	9,306	0	0
OPTICAL CABLE CORP	COM NEW	683827208	572	143,058	SH		SOLE		0	0	143,058
OPUS BK IRVINE CALIF	COM	684000102	137	4,707	SH		OTR	1	4,707	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,308	45,000	SH		SOLE		0	0	45,000
ORACLE CORP	COM	68389X105	40,646	1,002,850	SH		OTR	2	0	0	1,002,850
ORACLE CORP	COM	68389X105	182,864	4,511,812	SH		OTR	1	4,511,812	0	0
ORACLE CORP	COM	68389X105	6,782,445	167,343,817	SH		SOLE		0	0	167,343,817
ORACLE CORP	COM	68389X105	54,207	1,337,462	SH		SOLE		1,337,462	0	0
ORAGENICS INC	COM NEW	684023203	469	240,581	SH		SOLE		0	0	240,581
ORASURE TECHNOLOGIES INC	COM	68554V108	740	85,899	SH		OTR	1	85,899	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	14,245	1,654,474	SH		SOLE		0	0	1,654,474
ORASURE TECHNOLOGIES INC	COM	68554V108	23	2,700	SH		SOLE		2,700	0	0
ORBCOMM INC	COM	68555P100	391	59,294	SH		OTR	1	59,294	0	0
ORBCOMM INC	COM	68555P100	7,551	1,145,900	SH		SOLE		0	0	1,145,900
ORBITAL SCIENCES CORP	COM	685564106	2,440	82,574	SH		OTR	1	82,574	0	0
ORBITAL SCIENCES CORP	COM	685564106	110,360	3,734,671	SH		SOLE		0	0	3,734,671
ORBITAL SCIENCES CORP	COM	685564106	133	4,500	SH		SOLE		4,500	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	622	69,850	SH		OTR	1	69,850	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	18,228	2,048,107	SH		SOLE		0	0	2,048,107
ORBITZ WORLDWIDE INC	COM	68557K109	23	2,600	SH		SOLE		2,600	0	0
ORCHID IS CAP INC	COM	68571X103	1,792	137,245	SH		SOLE		0	0	137,245
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	253	7,899	SH		OTR	1	7,899	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	5,205	162,439	SH		SOLE		0	0	162,439
OREXIGEN THERAPEUTICS INC	COM	686164104	819	132,527	SH		OTR	1	132,527	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	17,649	2,855,745	SH		SOLE		0	0	2,855,745
OREXIGEN THERAPEUTICS INC	COM	686164104	25	4,000	SH		SOLE		4,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	666	79,749	SH		OTR	1	79,749	0	0
ORGANOVO HLDGS INC	COM	68620A104	14,762	1,767,958	SH		SOLE		0	0	1,767,958
ORGANOVO HLDGS INC	COM	68620A104	49	5,900	SH		SOLE		5,900	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,956	134,522	SH		OTR	1	134,522	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	75,746	5,209,478	SH		SOLE		0	0	5,209,478
ORION ENERGY SYSTEMS INC	COM	686275108	58	14,300	SH		OTR	1	14,300	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	2,003	492,165	SH		SOLE		0	0	492,165
ORION MARINE GROUP INC	COM	68628V308	368	34,007	SH		OTR	1	34,007	0	0
ORION MARINE GROUP INC	COM	68628V308	10,405	960,738	SH		SOLE		0	0	960,738
ORION MARINE GROUP INC	COM	68628V308	9	800	SH		SOLE		800	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,003	65,182	SH		OTR	1	65,182	0	0
ORITANI FINL CORP DEL	COM	68633D103	42,417	2,756,153	SH		SOLE		0	0	2,756,153
ORITANI FINL CORP DEL	COM	68633D103	74	4,800	SH		SOLE		4,800	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	771	26,743	SH		OTR	1	26,743	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	32,650	1,132,518	SH		SOLE		0	0	1,132,518
ORMAT TECHNOLOGIES INC	COM	686688102	29	1,000	SH		SOLE		1,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	97	5,854	SH		OTR	1	5,854	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4,210	254,533	SH		SOLE		0	0	254,533
ORTHOFIX INTL N V	COM	N6748L102	933	25,728	SH		OTR	1	25,728	0	0
ORTHOFIX INTL N V	COM	N6748L102	37,044	1,021,897	SH		SOLE		0	0	1,021,897
ORTHOFIX INTL N V	COM	N6748L102	40	1,100	SH		SOLE		1,100	0	0
OSHKOSH CORP	COM	688239201	2,762	49,731	SH		OTR	1	49,731	0	0
OSHKOSH CORP	COM	688239201	278,821	5,021,087	SH		SOLE		0	0	5,021,087
OSHKOSH CORP	COM	688239201	339	6,100	SH		SOLE		6,100	0	0
OSI SYSTEMS INC	COM	671044105	1,853	27,765	SH		OTR	1	27,765	0	0
OSI SYSTEMS INC	COM	671044105	83,052	1,244,220	SH		SOLE		0	0	1,244,220
OSI SYSTEMS INC	COM	671044105	140	2,100	SH		SOLE		2,100	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	444	28,416	SH		OTR	1	28,416	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	8,680	555,716	SH		SOLE		0	0	555,716
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	19	1,200	SH		SOLE		1,200	0	0
OTTER TAIL CORP	COM	689648103	1,529	50,468	SH		OTR	1	50,468	0	0
OTTER TAIL CORP	COM	689648103	70,590	2,330,468	SH		SOLE		0	0	2,330,468
OTTER TAIL CORP	COM	689648103	800	26,400	SH		SOLE		26,400	0	0
OUTERWALL INC	COM	690070107	1,640	27,638	SH		OTR	1	27,638	0	0
OUTERWALL INC	COM	690070107	95,065	1,601,766	SH		SOLE		0	0	1,601,766
OUTERWALL INC	COM	690070107	119	2,000	SH		SOLE		2,000	0	0
OVASCIENCE INC	COM	69014Q101	130	14,169	SH		OTR	1	14,169	0	0
OVASCIENCE INC	COM	69014Q101	2,326	253,704	SH		SOLE		0	0	253,704
OVERLAND STORAGE INC	COM NO PAR	690310305	1	153	SH		OTR	1	153	0	0
OVERLAND STORAGE INC	COM NO PAR	690310305	336	69,302	SH		SOLE		0	0	69,302
OVERSTOCK COM INC DEL	COM	690370101	271	17,157	SH		OTR	1	17,157	0	0
OVERSTOCK COM INC DEL	COM	690370101	7,818	495,721	SH		SOLE		0	0	495,721
OVERSTOCK COM INC DEL	COM	690370101	8	500	SH		SOLE		500	0	0
OWENS & MINOR INC NEW	COM	690732102	2,926	86,104	SH		OTR	1	86,104	0	0
OWENS & MINOR INC NEW	COM	690732102	140,530	4,135,665	SH		SOLE		0	0	4,135,665
OWENS & MINOR INC NEW	COM	690732102	163	4,800	SH		SOLE		4,800	0	0
OWENS CORNING NEW	COM	690742101	2,492	64,423	SH		OTR	1	64,423	0	0
OWENS CORNING NEW	COM	690742101	237,538	6,141,094	SH		SOLE		0	0	6,141,094
OWENS CORNING NEW	COM	690742101	325	8,400	SH		SOLE		8,400	0	0
OWENS ILL INC	COM NEW	690768403	1,559	45,000	SH		OTR	2	0	0	45,000
OWENS ILL INC	COM NEW	690768403	7,506	216,691	SH		OTR	1	216,691	0	0
OWENS ILL INC	COM NEW	690768403	432,477	12,484,912	SH		SOLE		0	0	12,484,912
OWENS ILL INC	COM NEW	690768403	1,829	52,800	SH		SOLE		52,800	0	0
OWENS RLTY MTG INC	COM	690828108	192	9,887	SH		OTR	1	9,887	0	0
OWENS RLTY MTG INC	COM	690828108	2,841	146,075	SH		SOLE		0	0	146,075
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	187	11,092	SH		OTR	1	11,092	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	166	9,848	SH		SOLE		0	0	9,848
OXFORD INDS INC	COM	691497309	1,166	17,489	SH		OTR	1	17,489	0	0
OXFORD INDS INC	COM	691497309	62,805	942,034	SH		SOLE		0	0	942,034
OXFORD INDS INC	COM	691497309	60	900	SH		SOLE		900	0	0
OXIGENE INC	COM PAR$.001	691828404	1	207	SH		OTR	1	207	0	0
OXIGENE INC	COM PAR$.001	691828404	523	201,820	SH		SOLE		0	0	201,820
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	404	98,988	SH		SOLE		0	0	98,988
P & F INDS INC	CL A NEW	692830508	163	20,839	SH		SOLE		0	0	20,839
P A M TRANSN SVCS INC	COM	693149106	228	8,154	SH		OTR	1	8,154	0	0
P A M TRANSN SVCS INC	COM	693149106	5,041	180,289	SH		SOLE		0	0	180,289
P C CONNECTION	COM	69318J100	431	20,836	SH		OTR	1	20,836	0	0
P C CONNECTION	COM	69318J100	9,025	436,401	SH		SOLE		0	0	436,401
PACCAR INC	COM	693718108	6,130	97,562	SH		OTR	2	0	0	97,562
PACCAR INC	COM	693718108	29,426	468,339	SH		OTR	1	468,339	0	0
PACCAR INC	COM	693718108	1,112,880	17,712,552	SH		SOLE		0	0	17,712,552
PACCAR INC	COM	693718108	8,343	132,780	SH		SOLE		132,780	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	431	69,727	SH		OTR	1	69,727	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,570	1,386,706	SH		SOLE		0	0	1,386,706
PACIFIC CONTINENTAL CORP	COM	69412V108	260	18,917	SH		OTR	1	18,917	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	4,781	348,247	SH		SOLE		0	0	348,247
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	158	15,800	SH		SOLE		0	0	15,800
PACIFIC ETF	FTSE PACIFIC ETF	922042866	2,861	45,961	SH		SOLE		0	0	45,961
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	319	20,854	SH		OTR	1	20,854	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	7,406	484,369	SH		SOLE		0	0	484,369
PACIFIC MERCANTILE BANCORP	COM	694552100	121	18,125	SH		OTR	1	18,125	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	3,881	582,695	SH		SOLE		0	0	582,695
PACIFIC PREMIER BANCORP	COM	69478X105	240	17,015	SH		OTR	1	17,015	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,766	409,253	SH		SOLE		0	0	409,253
PACIFIC SUNWEAR CALIF INC	COM	694873100	191	80,109	SH		OTR	1	80,109	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	2,445	1,027,408	SH		SOLE		0	0	1,027,408
PACIRA PHARMACEUTICALS INC	COM	695127100	4,257	46,342	SH		OTR	1	46,342	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	186,593	2,031,273	SH		SOLE		0	0	2,031,273
PACIRA PHARMACEUTICALS INC	COM	695127100	230	2,500	SH		SOLE		2,500	0	0
PACKAGING CORP AMER	COM	695156109	4,120	57,633	SH		OTR	1	57,633	0	0
PACKAGING CORP AMER	COM	695156109	448,574	6,274,633	SH		SOLE		0	0	6,274,633
PACKAGING CORP AMER	COM	695156109	558	7,800	SH		SOLE		7,800	0	0
PACWEST BANCORP DEL	COM	695263103	2,437	56,449	SH		OTR	1	56,449	0	0
PACWEST BANCORP DEL	COM	695263103	246,177	5,702,505	SH		SOLE		0	0	5,702,505
PACWEST BANCORP DEL	COM	695263103	326	7,542	SH		SOLE		7,542	0	0
PAIN THERAPEUTICS INC	COM	69562K100	364	63,379	SH		OTR	1	63,379	0	0
PAIN THERAPEUTICS INC	COM	69562K100	6,750	1,173,991	SH		SOLE		0	0	1,173,991
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1,416	1,430,530	SH		SOLE		0	0	1,430,530
PALL CORP	COM	696429307	2,459	28,800	SH		OTR	2	0	0	28,800
PALL CORP	COM	696429307	12,357	144,708	SH		OTR	1	144,708	0	0
PALL CORP	COM	696429307	650,544	7,618,504	SH		SOLE		0	0	7,618,504
PALL CORP	COM	696429307	3,373	39,500	SH		SOLE		39,500	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	62	4,333	SH		OTR	1	4,333	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	916	63,635	SH		SOLE		0	0	63,635
PALO ALTO NETWORKS INC	COM	697435105	2,340	27,909	SH		OTR	1	27,909	0	0
PALO ALTO NETWORKS INC	COM	697435105	291,470	3,476,093	SH		SOLE		0	0	3,476,093
PALO ALTO NETWORKS INC	COM	697435105	344	4,100	SH		SOLE		4,100	0	0
PANDORA MEDIA INC	COM	698354107	3,116	105,611	SH		OTR	1	105,611	0	0
PANDORA MEDIA INC	COM	698354107	320,173	10,853,338	SH		SOLE		0	0	10,853,338
PANDORA MEDIA INC	COM	698354107	372	12,600	SH		SOLE		12,600	0	0
PANERA BREAD CO	CL A	69840W108	2,261	15,090	SH		OTR	1	15,090	0	0
PANERA BREAD CO	CL A	69840W108	231,136	1,542,657	SH		SOLE		0	0	1,542,657
PANERA BREAD CO	CL A	69840W108	315	2,100	SH		SOLE		2,100	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	542	9,681	SH		OTR	1	9,681	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	9,410	167,952	SH		SOLE		0	0	167,952
PANTRY INC	COM	698657103	497	30,674	SH		OTR	1	30,674	0	0
PANTRY INC	COM	698657103	12,011	741,434	SH		SOLE		0	0	741,434
PANTRY INC	COM	698657103	31	1,900	SH		SOLE		1,900	0	0
PAPA JOHNS INTL INC	COM	698813102	1,676	39,539	SH		OTR	1	39,539	0	0
PAPA JOHNS INTL INC	COM	698813102	86,286	2,035,533	SH		SOLE		0	0	2,035,533
PAPA JOHNS INTL INC	COM	698813102	110	2,600	SH		SOLE		2,600	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,202	286,280	SH		SOLE		0	0	286,280
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	3	3,000	SH		OTR	1	3,000	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	3,129	3,259,275	SH		SOLE		0	0	3,259,275
PAREXEL INTL CORP	COM	699462107	3,900	73,815	SH		OTR	1	73,815	0	0
PAREXEL INTL CORP	COM	699462107	216,913	4,105,092	SH		SOLE		0	0	4,105,092
PAREXEL INTL CORP	COM	699462107	206	3,900	SH		SOLE		3,900	0	0
PARK CITY GROUP INC	COM NEW	700215304	88	8,117	SH		OTR	1	8,117	0	0
PARK CITY GROUP INC	COM NEW	700215304	2,992	274,789	SH		SOLE		0	0	274,789
PARK ELECTROCHEMICAL CORP	COM	700416209	785	27,814	SH		OTR	1	27,814	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	35,530	1,259,482	SH		SOLE		0	0	1,259,482
PARK ELECTROCHEMICAL CORP	COM	700416209	37	1,300	SH		SOLE		1,300	0	0
PARK NATL CORP	COM	700658107	1,449	18,768	SH		OTR	1	18,768	0	0
PARK NATL CORP	COM	700658107	52,873	684,886	SH		SOLE		0	0	684,886
PARK OHIO HLDGS CORP	COM	700666100	742	12,770	SH		OTR	1	12,770	0	0
PARK OHIO HLDGS CORP	COM	700666100	16,096	276,994	SH		SOLE		0	0	276,994
PARK OHIO HLDGS CORP	COM	700666100	29	500	SH		SOLE		500	0	0
PARK STERLING CORP	COM	70086Y105	432	65,531	SH		OTR	1	65,531	0	0
PARK STERLING CORP	COM	70086Y105	7,767	1,178,583	SH		SOLE		0	0	1,178,583
PARKE BANCORP INC	COM	700885106	641	54,482	SH		SOLE		0	0	54,482
PARKER DRILLING CO	COM	701081101	1,155	177,162	SH		OTR	1	177,162	0	0
PARKER DRILLING CO	COM	701081101	43,515	6,674,156	SH		SOLE		0	0	6,674,156
PARKER DRILLING CO	COM	701081101	81	12,400	SH		SOLE		12,400	0	0
PARKER HANNIFIN CORP	COM	701094104	5,096	40,532	SH		OTR	2	0	0	40,532
PARKER HANNIFIN CORP	COM	701094104	24,681	196,299	SH		OTR	1	196,299	0	0
PARKER HANNIFIN CORP	COM	701094104	1,008,196	8,018,736	SH		SOLE		0	0	8,018,736
PARKER HANNIFIN CORP	COM	701094104	6,857	54,535	SH		SOLE		54,535	0	0
PARKERVISION INC	COM	701354102	158	107,024	SH		OTR	1	107,024	0	0
PARKERVISION INC	COM	701354102	3,870	2,614,756	SH		SOLE		0	0	2,614,756
PARKERVISION INC	COM	701354102	7	4,600	SH		SOLE		4,600	0	0
PARKWAY PPTYS INC	COM	70159Q104	128	6,200	SH		OTR	2	0	0	6,200
PARKWAY PPTYS INC	COM	70159Q104	1,317	63,800	SH		OTR	2	0	63,800	0
PARKWAY PPTYS INC	COM	70159Q104	1,969	95,366	SH		OTR	1	95,366	0	0
PARKWAY PPTYS INC	COM	70159Q104	190,960	9,247,452	SH		SOLE		0	0	9,247,452
PARKWAY PPTYS INC	COM	70159Q104	1,929	93,400	SH		SOLE		93,400	0	0
PARSLEY ENERGY INC	CL A	701877102	1,118	46,446	SH		OTR	1	46,446	0	0
PARSLEY ENERGY INC	CL A	701877102	1,921	79,797	SH		SOLE		0	0	79,797
PARTNERRE LTD	COM	G6852T105	1,431	13,100	SH		OTR	2	0	0	13,100
PARTNERRE LTD	COM	G6852T105	2,915	26,694	SH		OTR	1	26,694	0	0
PARTNERRE LTD	COM	G6852T105	363,338	3,326,964	SH		SOLE		0	0	3,326,964
PARTNERRE LTD	COM	G6852T105	1,835	16,800	SH		SOLE		16,800	0	0
PATRICK INDS INC	COM	703343103	437	9,374	SH		OTR	1	9,374	0	0
PATRICK INDS INC	COM	703343103	10,408	223,391	SH		SOLE		0	0	223,391
PATRIOT NATL BANCORP INC	COM	70336F104	129	91,015	SH		SOLE		0	0	91,015
PATRIOT TRANSN HLDG INC	COM	70337B102	290	8,287	SH		OTR	1	8,287	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	4,948	141,494	SH		SOLE		0	0	141,494
PATTERN ENERGY GROUP INC	CL A	70338P100	1,555	46,969	SH		OTR	1	46,969	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	79,156	2,390,706	SH		SOLE		0	0	2,390,706
PATTERN ENERGY GROUP INC	CL A	70338P100	113	3,400	SH		SOLE		3,400	0	0
PATTERSON COMPANIES INC	COM	703395103	723	18,300	SH		OTR	2	0	0	18,300
PATTERSON COMPANIES INC	COM	703395103	4,270	108,081	SH		OTR	1	108,081	0	0
PATTERSON COMPANIES INC	COM	703395103	227,516	5,758,434	SH		SOLE		0	0	5,758,434
PATTERSON COMPANIES INC	COM	703395103	1,328	33,600	SH		SOLE		33,600	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,934	83,983	SH		OTR	1	83,983	0	0
PATTERSON UTI ENERGY INC	COM	703481101	289,328	8,280,704	SH		SOLE		0	0	8,280,704
PATTERSON UTI ENERGY INC	COM	703481101	391	11,200	SH		SOLE		11,200	0	0
PAYCHEX INC	COM	704326107	3,598	86,579	SH		OTR	2	0	0	86,579
PAYCHEX INC	COM	704326107	17,727	426,547	SH		OTR	1	426,547	0	0
PAYCHEX INC	COM	704326107	680,606	16,376,477	SH		SOLE		0	0	16,376,477
PAYCHEX INC	COM	704326107	4,798	115,437	SH		SOLE		115,437	0	0
PAYLOCITY HLDG CORP	COM	70438V106	170	7,871	SH		OTR	1	7,871	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,768	359,122	SH		SOLE		0	0	359,122
PBF ENERGY INC	CL A	69318G106	1,297	48,686	SH		OTR	1	48,686	0	0
PBF ENERGY INC	CL A	69318G106	136,865	5,135,638	SH		SOLE		0	0	5,135,638
PBF ENERGY INC	CL A	69318G106	205	7,700	SH		SOLE		7,700	0	0
PCM INC	COM	69323K100	3,376	316,680	SH		SOLE		0	0	316,680
PC-TEL INC	COM	69325Q105	133	16,460	SH		OTR	1	16,460	0	0
PC-TEL INC	COM	69325Q105	3,340	412,801	SH		SOLE		0	0	412,801
PDC ENERGY INC	COM	69327R101	3,081	48,787	SH		OTR	1	48,787	0	0
PDC ENERGY INC	COM	69327R101	148,351	2,349,183	SH		SOLE		0	0	2,349,183
PDC ENERGY INC	COM	69327R101	189	3,000	SH		SOLE		3,000	0	0
PDF SOLUTIONS INC	COM	693282105	737	34,712	SH		OTR	1	34,712	0	0
PDF SOLUTIONS INC	COM	693282105	13,926	656,274	SH		SOLE		0	0	656,274
PDF SOLUTIONS INC	COM	693282105	23	1,100	SH		SOLE		1,100	0	0
PDI INC	COM	69329V100	27	6,166	SH		OTR	1	6,166	0	0
PDI INC	COM	69329V100	1,356	309,556	SH		SOLE		0	0	309,556
PDL BIOPHARMA INC	COM	69329Y104	2,050	211,797	SH		OTR	1	211,797	0	0
PDL BIOPHARMA INC	COM	69329Y104	96,258	9,944,009	SH		SOLE		0	0	9,944,009
PDL BIOPHARMA INC	COM	69329Y104	135	13,900	SH		SOLE		13,900	0	0
PEABODY ENERGY CORP	COM	704549104	1,418	86,700	SH		OTR	2	0	0	86,700
PEABODY ENERGY CORP	COM	704549104	5,805	355,025	SH		OTR	1	355,025	0	0
PEABODY ENERGY CORP	COM	704549104	305,189	18,666,017	SH		SOLE		0	0	18,666,017
PEABODY ENERGY CORP	COM	704549104	1,588	97,100	SH		SOLE		97,100	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	325	15,341	SH		OTR	1	15,341	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,354	205,271	SH		SOLE		0	0	205,271
PEBBLEBROOK HOTEL TR	COM	70509V100	514	13,900	SH		OTR	2	0	13,900	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,227	87,318	SH		OTR	1	87,318	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	313,651	8,486,229	SH		SOLE		0	0	8,486,229
PEBBLEBROOK HOTEL TR	COM	70509V100	3,190	86,300	SH		SOLE		86,300	0	0
PEDEVCO CORP	COM NEW	70532Y204	806	397,060	SH		SOLE		0	0	397,060
PEGASYSTEMS INC	COM	705573103	1,044	49,448	SH		OTR	1	49,448	0	0
PEGASYSTEMS INC	COM	705573103	48,631	2,302,603	SH		SOLE		0	0	2,302,603
PEGASYSTEMS INC	COM	705573103	46	2,200	SH		SOLE		2,200	0	0
PENDRELL CORP	COM	70686R104	363	206,358	SH		OTR	1	206,358	0	0
PENDRELL CORP	COM	70686R104	14,167	8,049,628	SH		SOLE		0	0	8,049,628
PENFORD CORP	COM	707051108	3,356	261,592	SH		SOLE		0	0	261,592
PENN NATL GAMING INC	COM	707569109	1,182	97,348	SH		OTR	1	97,348	0	0
PENN NATL GAMING INC	COM	707569109	46,782	3,853,519	SH		SOLE		0	0	3,853,519
PENN NATL GAMING INC	COM	707569109	93	7,700	SH		SOLE		7,700	0	0
PENN VA CORP	COM	707882106	1,414	83,411	SH		OTR	1	83,411	0	0
PENN VA CORP	COM	707882106	69,147	4,079,466	SH		SOLE		0	0	4,079,466
PENN VA CORP	COM	707882106	59	3,500	SH		SOLE		3,500	0	0
PENNEY J C INC	COM	708160106	1,597	176,470	SH		OTR	1	176,470	0	0
PENNEY J C INC	COM	708160106	141,868	15,676,058	SH		SOLE		0	0	15,676,058
PENNEY J C INC	COM	708160106	230	25,400	SH		SOLE		25,400	0	0
PENNS WOODS BANCORP INC	COM	708430103	216	4,576	SH		OTR	1	4,576	0	0
PENNS WOODS BANCORP INC	COM	708430103	4,605	97,769	SH		SOLE		0	0	97,769
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	181	9,600	SH		OTR	2	0	0	9,600
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,172	62,300	SH		OTR	2	0	62,300	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,840	97,787	SH		OTR	1	97,787	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	180,765	9,604,919	SH		SOLE		0	0	9,604,919
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,705	90,600	SH		SOLE		90,600	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	229	15,065	SH		OTR	1	15,065	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	15,444	1,016,725	SH		SOLE		0	0	1,016,725
PENNYMAC MTG INVT TR	COM	70931T103	2,201	100,332	SH		OTR	1	100,332	0	0
PENNYMAC MTG INVT TR	COM	70931T103	86,920	3,961,731	SH		SOLE		0	0	3,961,731
PENNYMAC MTG INVT TR	COM	70931T103	112	5,100	SH		SOLE		5,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,225	24,756	SH		OTR	1	24,756	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	112,965	2,282,128	SH		SOLE		0	0	2,282,128
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	158	3,200	SH		SOLE		3,200	0	0
PENTAIR PLC	SHS	G7S00T104	3,987	55,288	SH		OTR	2	0	0	55,288
PENTAIR PLC	SHS	G7S00T104	18,458	255,936	SH		OTR	1	255,936	0	0
PENTAIR PLC	SHS	G7S00T104	1,060,679	14,707,136	SH		SOLE		0	0	14,707,136
PENTAIR PLC	SHS	G7S00T104	5,306	73,569	SH		SOLE		73,569	0	0
PEOPLES BANCORP INC	COM	709789101	435	16,447	SH		OTR	1	16,447	0	0
PEOPLES BANCORP INC	COM	709789101	6,961	263,160	SH		SOLE		0	0	263,160
PEOPLES BANCORP INC	COM	709789101	26	1,000	SH		SOLE		1,000	0	0
PEOPLES BANCORP N C INC	COM	710577107	1,105	68,148	SH		SOLE		0	0	68,148
PEOPLES FED BANCSHARES INC	COM	711037101	2,273	123,110	SH		SOLE		0	0	123,110
PEOPLES FINL SVCS CORP	COM	711040105	438	8,530	SH		OTR	1	8,530	0	0
PEOPLES FINL SVCS CORP	COM	711040105	6,654	129,474	SH		SOLE		0	0	129,474
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,142	75,300	SH		OTR	2	0	0	75,300
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,163	406,247	SH		OTR	1	406,247	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	321,314	21,180,910	SH		SOLE		0	0	21,180,910
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,205	145,336	SH		SOLE		145,336	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	765	66,765	SH		OTR	1	66,765	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	36,563	3,190,469	SH		SOLE		0	0	3,190,469
PEP BOYS MANNY MOE & JACK	COM	713278109	29	2,500	SH		SOLE		2,500	0	0
PEPCO HOLDINGS INC	COM	713291102	1,869	68,000	SH		OTR	2	0	0	68,000
PEPCO HOLDINGS INC	COM	713291102	9,066	329,908	SH		OTR	1	329,908	0	0
PEPCO HOLDINGS INC	COM	713291102	489,520	17,813,670	SH		SOLE		0	0	17,813,670
PEPCO HOLDINGS INC	COM	713291102	5,380	195,782	SH		SOLE		195,782	0	0
PEPSICO INC	COM	713448108	38,060	426,008	SH		OTR	2	0	0	426,008
PEPSICO INC	COM	713448108	178,784	2,001,162	SH		OTR	1	2,001,162	0	0
PEPSICO INC	COM	713448108	7,726,654	86,485,945	SH		SOLE		0	0	86,485,945
PEPSICO INC	COM	713448108	49,957	559,182	SH		SOLE		559,182	0	0
PERCEPTRON INC	COM	71361F100	2,329	182,654	SH		SOLE		0	0	182,654
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	349	185,413	SH		OTR	1	185,413	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	8,784	4,672,452	SH		SOLE		0	0	4,672,452
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	211	30,798	SH		OTR	1	30,798	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	3,786	551,905	SH		SOLE		0	0	551,905
PERFICIENT INC	COM	71375U101	935	48,027	SH		OTR	1	48,027	0	0
PERFICIENT INC	COM	71375U101	22,830	1,172,576	SH		SOLE		0	0	1,172,576
PERFICIENT INC	COM	71375U101	45	2,300	SH		SOLE		2,300	0	0
PERFORMANT FINL CORP	COM	71377E105	316	31,288	SH		OTR	1	31,288	0	0
PERFORMANT FINL CORP	COM	71377E105	8,136	805,509	SH		SOLE		0	0	805,509
PERFORMANT FINL CORP	COM	71377E105	19	1,900	SH		SOLE		1,900	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	948	139,606	SH		SOLE		0	0	139,606
PERICOM SEMICONDUCTOR CORP	COM	713831105	238	26,294	SH		OTR	1	26,294	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	6,747	746,311	SH		SOLE		0	0	746,311
PERKINELMER INC	COM	714046109	6,968	148,770	SH		OTR	1	148,770	0	0
PERKINELMER INC	COM	714046109	369,908	7,897,267	SH		SOLE		0	0	7,897,267
PERKINELMER INC	COM	714046109	398	8,500	SH		SOLE		8,500	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	65	14,049	SH		OTR	1	14,049	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1,083	235,348	SH		SOLE		0	0	235,348
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	330	36,770	SH		OTR	1	36,770	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	4,306	479,514	SH		SOLE		0	0	479,514
PERRIGO CO PLC	SHS	G97822103	5,079	34,842	SH		OTR	2	0	0	34,842
PERRIGO CO PLC	SHS	G97822103	25,634	175,862	SH		OTR	1	175,862	0	0
PERRIGO CO PLC	SHS	G97822103	1,114,881	7,648,745	SH		SOLE		0	0	7,648,745
PERRIGO CO PLC	SHS	G97822103	7,216	49,509	SH		SOLE		49,509	0	0
PETMED EXPRESS INC	COM	716382106	415	30,791	SH		OTR	1	30,791	0	0
PETMED EXPRESS INC	COM	716382106	10,891	807,911	SH		SOLE		0	0	807,911
PETMED EXPRESS INC	COM	716382106	49	3,600	SH		SOLE		3,600	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,383	216,300	SH		OTR	2	0	0	216,300
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	428,733	27,412,580	SH		SOLE		0	0	27,412,580
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,044	139,700	SH		OTR	2	0	0	139,700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	267,648	18,294,436	SH		SOLE		0	0	18,294,436
PETROQUEST ENERGY INC	COM	716748108	573	76,212	SH		OTR	1	76,212	0	0
PETROQUEST ENERGY INC	COM	716748108	27,171	3,613,182	SH		SOLE		0	0	3,613,182
PETROQUEST ENERGY INC	COM	716748108	21	2,800	SH		SOLE		2,800	0	0
PETSMART INC	COM	716768106	2,111	35,300	SH		OTR	2	0	0	35,300
PETSMART INC	COM	716768106	7,826	130,876	SH		OTR	1	130,876	0	0
PETSMART INC	COM	716768106	431,362	7,213,416	SH		SOLE		0	0	7,213,416
PETSMART INC	COM	716768106	2,042	34,151	SH		SOLE		34,151	0	0
PFIZER INC	COM	717081103	46,660	1,572,102	SH		OTR	2	0	0	1,572,102
PFIZER INC	COM	717081103	248,928	8,387,046	SH		OTR	1	8,387,046	0	0
PFIZER INC	COM	717081103	9,369,285	315,676,702	SH		SOLE		0	0	315,676,702
PFIZER INC	COM	717081103	69,710	2,348,716	SH		SOLE		2,348,716	0	0
PFSWEB INC	COM NEW	717098206	2,536	305,557	SH		SOLE		0	0	305,557
PG&E CORP	COM	69331C108	5,322	110,831	SH		OTR	2	0	0	110,831
PG&E CORP	COM	69331C108	29,353	611,258	SH		OTR	1	611,258	0	0
PG&E CORP	COM	69331C108	1,126,628	23,461,638	SH		SOLE		0	0	23,461,638
PG&E CORP	COM	69331C108	10,953	228,098	SH		SOLE		228,098	0	0
PGT INC	COM	69336V101	394	46,541	SH		OTR	1	46,541	0	0
PGT INC	COM	69336V101	13,207	1,559,271	SH		SOLE		0	0	1,559,271
PGT INC	COM	69336V101	42	4,900	SH		SOLE		4,900	0	0
PHARMACYCLICS INC	COM	716933106	1,606	17,900	SH		OTR	2	0	0	17,900
PHARMACYCLICS INC	COM	716933106	3,504	39,064	SH		OTR	1	39,064	0	0
PHARMACYCLICS INC	COM	716933106	304,565	3,394,999	SH		SOLE		0	0	3,394,999
PHARMACYCLICS INC	COM	716933106	1,938	21,600	SH		SOLE		21,600	0	0
PHARMATHENE INC	COM	71714G102	53	37,327	SH		OTR	1	37,327	0	0
PHARMATHENE INC	COM	71714G102	1,727	1,224,681	SH		SOLE		0	0	1,224,681
PHARMERICA CORP	COM	71714F104	1,262	44,152	SH		OTR	1	44,152	0	0
PHARMERICA CORP	COM	71714F104	34,229	1,197,223	SH		SOLE		0	0	1,197,223
PHARMERICA CORP	COM	71714F104	54	1,900	SH		SOLE		1,900	0	0
PHH CORP	COM NEW	693320202	1,701	74,023	SH		OTR	1	74,023	0	0
PHH CORP	COM NEW	693320202	72,585	3,158,633	SH		SOLE		0	0	3,158,633
PHH CORP	COM NEW	693320202	113	4,900	SH		SOLE		4,900	0	0
PHI INC	COM VTG	69336T106	3,077	76,966	SH		SOLE		0	0	76,966
PHI INC	COM NON VTG	69336T205	736	16,516	SH		OTR	1	16,516	0	0
PHI INC	COM NON VTG	69336T205	11,949	268,086	SH		SOLE		0	0	268,086
PHI INC	COM NON VTG	69336T205	40	900	SH		SOLE		900	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	298	13,569	SH		OTR	1	13,569	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	17,045	776,529	SH		SOLE		0	0	776,529
PHILIP MORRIS INTL INC	COM	718172109	8,591	101,900	SH		OTR	2	0	0	101,900
PHILIP MORRIS INTL INC	COM	718172109	174,743	2,072,628	SH		OTR	1	2,072,628	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,562,119	77,833,218	SH		SOLE		0	0	77,833,218
PHILIP MORRIS INTL INC	COM	718172109	48,284	572,695	SH		SOLE		572,695	0	0
PHILLIPS 66	COM	718546104	13,006	161,700	SH		OTR	2	0	0	161,700
PHILLIPS 66	COM	718546104	59,943	745,284	SH		OTR	1	745,284	0	0
PHILLIPS 66	COM	718546104	2,225,488	27,669,872	SH		SOLE		0	0	27,669,872
PHILLIPS 66	COM	718546104	17,299	215,085	SH		SOLE		215,085	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	315	6,519	SH		OTR	1	6,519	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	9,005	186,090	SH		SOLE		0	0	186,090
PHOTOMEDEX INC	COM PAR $0.01	719358301	155	12,680	SH		OTR	1	12,680	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	4,024	328,455	SH		SOLE		0	0	328,455
PHOTOMEDEX INC	COM PAR $0.01	719358301	15	1,200	SH		SOLE		1,200	0	0
PHOTRONICS INC	COM	719405102	647	75,284	SH		OTR	1	75,284	0	0
PHOTRONICS INC	COM	719405102	14,764	1,716,790	SH		SOLE		0	0	1,716,790
PHOTRONICS INC	COM	719405102	25	2,900	SH		SOLE		2,900	0	0
PHYSICIANS RLTY TR	COM	71943U104	567	39,408	SH		OTR	1	39,408	0	0
PHYSICIANS RLTY TR	COM	71943U104	10,878	755,968	SH		SOLE		0	0	755,968
PICO HLDGS INC	COM NEW	693366205	759	31,959	SH		OTR	1	31,959	0	0
PICO HLDGS INC	COM NEW	693366205	32,178	1,354,311	SH		SOLE		0	0	1,354,311
PICO HLDGS INC	COM NEW	693366205	31	1,300	SH		SOLE		1,300	0	0
PIEDMONT NAT GAS INC	COM	720186105	3,985	106,534	SH		OTR	1	106,534	0	0
PIEDMONT NAT GAS INC	COM	720186105	191,625	5,122,298	SH		SOLE		0	0	5,122,298
PIEDMONT NAT GAS INC	COM	720186105	292	7,800	SH		SOLE		7,800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	339	17,900	SH		OTR	2	0	0	17,900
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,697	142,400	SH		OTR	2	0	142,400	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,684	88,924	SH		OTR	1	88,924	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	379,400	20,031,659	SH		SOLE		0	0	20,031,659
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,074	215,100	SH		SOLE		215,100	0	0
PIER 1 IMPORTS INC	COM	720279108	1,897	123,112	SH		OTR	1	123,112	0	0
PIER 1 IMPORTS INC	COM	720279108	78,735	5,109,341	SH		SOLE		0	0	5,109,341
PIER 1 IMPORTS INC	COM	720279108	116	7,500	SH		SOLE		7,500	0	0
PIKE CORP	COM	721283109	384	42,864	SH		OTR	1	42,864	0	0
PIKE CORP	COM	721283109	6,662	743,505	SH		SOLE		0	0	743,505
PIKE CORP	COM	721283109	15	1,700	SH		SOLE		1,700	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	927	33,893	SH		OTR	1	33,893	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	146,968	5,371,634	SH		SOLE		0	0	5,371,634
PILGRIMS PRIDE CORP NEW	COM	72147K108	162	5,936	SH		SOLE		5,936	0	0
PINNACLE ENTMT INC	COM	723456109	2,035	80,802	SH		OTR	1	80,802	0	0
PINNACLE ENTMT INC	COM	723456109	90,317	3,586,848	SH		SOLE		0	0	3,586,848
PINNACLE ENTMT INC	COM	723456109	144	5,700	SH		SOLE		5,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,802	45,654	SH		OTR	1	45,654	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	82,574	2,091,550	SH		SOLE		0	0	2,091,550
PINNACLE FINL PARTNERS INC	COM	72346Q104	79	2,000	SH		SOLE		2,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,038	31,537	SH		OTR	1	31,537	0	0
PINNACLE FOODS INC DEL	COM	72348P104	98,505	2,994,071	SH		SOLE		0	0	2,994,071
PINNACLE FOODS INC DEL	COM	72348P104	128	3,900	SH		SOLE		3,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,903	32,900	SH		OTR	2	0	0	32,900
PINNACLE WEST CAP CORP	COM	723484101	8,397	145,176	SH		OTR	1	145,176	0	0
PINNACLE WEST CAP CORP	COM	723484101	458,017	7,918,696	SH		SOLE		0	0	7,918,696
PINNACLE WEST CAP CORP	COM	723484101	3,835	66,300	SH		SOLE		66,300	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,492	85,054	SH		OTR	1	85,054	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	70,246	4,004,925	SH		SOLE		0	0	4,004,925
PIONEER ENERGY SVCS CORP	COM	723664108	75	4,300	SH		SOLE		4,300	0	0
PIONEER NAT RES CO	COM	723787107	9,009	39,200	SH		OTR	2	0	0	39,200
PIONEER NAT RES CO	COM	723787107	43,391	188,811	SH		OTR	1	188,811	0	0
PIONEER NAT RES CO	COM	723787107	1,655,521	7,203,867	SH		SOLE		0	0	7,203,867
PIONEER NAT RES CO	COM	723787107	12,439	54,127	SH		SOLE		54,127	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	230	26,639	SH		SOLE		0	0	26,639
PIPER JAFFRAY COS	COM	724078100	1,254	24,218	SH		OTR	1	24,218	0	0
PIPER JAFFRAY COS	COM	724078100	54,557	1,053,842	SH		SOLE		0	0	1,053,842
PIPER JAFFRAY COS	COM	724078100	104	2,000	SH		SOLE		2,000	0	0
PITNEY BOWES INC	COM	724479100	7,358	266,395	SH		OTR	1	266,395	0	0
PITNEY BOWES INC	COM	724479100	484,906	17,556,320	SH		SOLE		0	0	17,556,320
PITNEY BOWES INC	COM	724479100	417	15,100	SH		SOLE		15,100	0	0
PIXELWORKS INC	COM NEW	72581M305	104	13,733	SH		OTR	1	13,733	0	0
PIXELWORKS INC	COM NEW	72581M305	3,592	474,458	SH		SOLE		0	0	474,458
PIZZA INN HOLDINGS INC	COM	725846109	958	153,845	SH		SOLE		0	0	153,845
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	13,473	421,172	SH		SOLE		0	0	421,172
PLANAR SYS INC	COM	726900103	49	20,079	SH		OTR	1	20,079	0	0
PLANAR SYS INC	COM	726900103	917	374,245	SH		SOLE		0	0	374,245
PLANET PAYMENT INC	SHS	U72603118	1,910	672,557	SH		SOLE		0	0	672,557
PLANTRONICS INC NEW	COM	727493108	2,688	55,935	SH		OTR	1	55,935	0	0
PLANTRONICS INC NEW	COM	727493108	124,094	2,582,607	SH		SOLE		0	0	2,582,607
PLANTRONICS INC NEW	COM	727493108	154	3,200	SH		SOLE		3,200	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,290	46,018	SH		OTR	1	46,018	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	191,872	6,845,220	SH		SOLE		0	0	6,845,220
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	272	9,700	SH		SOLE		9,700	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	2,384	36,760	SH		OTR	1	36,760	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	113,289	1,746,937	SH		SOLE		0	0	1,746,937
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	123	1,900	SH		SOLE		1,900	0	0
PLEXUS CORP	COM	729132100	2,061	47,602	SH		OTR	1	47,602	0	0
PLEXUS CORP	COM	729132100	95,018	2,194,916	SH		SOLE		0	0	2,194,916
PLEXUS CORP	COM	729132100	130	3,000	SH		SOLE		3,000	0	0
PLUG POWER INC	COM NEW	72919P202	967	206,594	SH		OTR	1	206,594	0	0
PLUG POWER INC	COM NEW	72919P202	20,111	4,297,154	SH		SOLE		0	0	4,297,154
PLUG POWER INC	COM NEW	72919P202	58	12,500	SH		SOLE		12,500	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,300	51,000	SH		OTR	2	0	0	51,000
PLUM CREEK TIMBER CO INC	COM	729251108	10,510	233,036	SH		OTR	1	233,036	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	557,870	12,369,617	SH		SOLE		0	0	12,369,617
PLUM CREEK TIMBER CO INC	COM	729251108	2,936	65,098	SH		SOLE		65,098	0	0
PLX TECHNOLOGY INC	COM	693417107	301	46,491	SH		OTR	1	46,491	0	0
PLX TECHNOLOGY INC	COM	693417107	7,114	1,099,479	SH		SOLE		0	0	1,099,479
PLY GEM HLDGS INC	COM	72941W100	257	25,412	SH		OTR	1	25,412	0	0
PLY GEM HLDGS INC	COM	72941W100	10,966	1,085,740	SH		SOLE		0	0	1,085,740
PLY GEM HLDGS INC	COM	72941W100	4	400	SH		SOLE		400	0	0
PMC-SIERRA INC	COM	69344F106	1,810	237,907	SH		OTR	1	237,907	0	0
PMC-SIERRA INC	COM	69344F106	75,821	9,963,299	SH		SOLE		0	0	9,963,299
PMC-SIERRA INC	COM	69344F106	126	16,500	SH		SOLE		16,500	0	0
PMFG INC	COM	69345P103	61	11,641	SH		OTR	1	11,641	0	0
PMFG INC	COM	69345P103	2,042	387,419	SH		SOLE		0	0	387,419
PNC FINL SVCS GROUP INC	COM	693475105	13,281	149,140	SH		OTR	2	0	0	149,140
PNC FINL SVCS GROUP INC	COM	693475105	62,558	702,502	SH		OTR	1	702,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,358,135	26,481,019	SH		SOLE		0	0	26,481,019
PNC FINL SVCS GROUP INC	COM	693475105	17,332	194,627	SH		SOLE		194,627	0	0
PNM RES INC	COM	69349H107	3,187	108,676	SH		OTR	1	108,676	0	0
PNM RES INC	COM	69349H107	152,661	5,204,932	SH		SOLE		0	0	5,204,932
PNM RES INC	COM	69349H107	290	9,900	SH		SOLE		9,900	0	0
POKERTEK INC	COM NEW	730864204	44	33,219	SH		SOLE		0	0	33,219
POLARIS INDS INC	COM	731068102	2,279	17,500	SH		OTR	2	0	0	17,500
POLARIS INDS INC	COM	731068102	5,010	38,469	SH		OTR	1	38,469	0	0
POLARIS INDS INC	COM	731068102	538,175	4,132,178	SH		SOLE		0	0	4,132,178
POLARIS INDS INC	COM	731068102	2,908	22,331	SH		SOLE		22,331	0	0
POLONIA BACORP INC MD	COM	73158Q109	473	47,225	SH		SOLE		0	0	47,225
POLYCOM INC	COM	73172K104	2,307	184,112	SH		OTR	1	184,112	0	0
POLYCOM INC	COM	73172K104	99,107	7,909,589	SH		SOLE		0	0	7,909,589
POLYCOM INC	COM	73172K104	118	9,400	SH		SOLE		9,400	0	0
POLYONE CORP	COM	73179P106	5,166	122,580	SH		OTR	1	122,580	0	0
POLYONE CORP	COM	73179P106	234,261	5,559,103	SH		SOLE		0	0	5,559,103
POLYONE CORP	COM	73179P106	316	7,500	SH		SOLE		7,500	0	0
POLYPORE INTL INC	COM	73179V103	2,788	58,403	SH		OTR	1	58,403	0	0
POLYPORE INTL INC	COM	73179V103	126,510	2,650,528	SH		SOLE		0	0	2,650,528
POLYPORE INTL INC	COM	73179V103	186	3,900	SH		SOLE		3,900	0	0
POOL CORPORATION	COM	73278L105	3,316	58,634	SH		OTR	1	58,634	0	0
POOL CORPORATION	COM	73278L105	158,711	2,806,072	SH		SOLE		0	0	2,806,072
POOL CORPORATION	COM	73278L105	181	3,200	SH		SOLE		3,200	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,337	30,577	SH		OTR	1	30,577	0	0
POPEYES LA KITCHEN INC	COM	732872106	61,353	1,403,630	SH		SOLE		0	0	1,403,630
POPEYES LA KITCHEN INC	COM	732872106	74	1,700	SH		SOLE		1,700	0	0
POPULAR INC	COM NEW	733174700	2,047	59,894	SH		OTR	1	59,894	0	0
POPULAR INC	COM NEW	733174700	213,265	6,239,472	SH		SOLE		0	0	6,239,472
POPULAR INC	COM NEW	733174700	290	8,488	SH		SOLE		8,488	0	0
PORTER BANCORP INC	COM	736233107	82	77,685	SH		SOLE		0	0	77,685
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3,864	64,916	SH		OTR	1	64,916	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	238,033	3,998,541	SH		SOLE		0	0	3,998,541
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	220	3,700	SH		SOLE		3,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,704	106,827	SH		OTR	1	106,827	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	184,145	5,311,356	SH		SOLE		0	0	5,311,356
PORTLAND GEN ELEC CO	COM NEW	736508847	180	5,200	SH		SOLE		5,200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	945	32,398	SH		OTR	1	32,398	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	38,144	1,307,181	SH		SOLE		0	0	1,307,181
PORTOLA PHARMACEUTICALS INC	COM	737010108	58	2,000	SH		SOLE		2,000	0	0
POSCO	SPONSORED ADR	693483109	1,258	16,900	SH		OTR	2	0	0	16,900
POSCO	SPONSORED ADR	693483109	56,196	754,920	SH		SOLE		0	0	754,920
POST HLDGS INC	COM	737446104	3,059	60,079	SH		OTR	1	60,079	0	0
POST HLDGS INC	COM	737446104	129,574	2,545,152	SH		SOLE		0	0	2,545,152
POST HLDGS INC	COM	737446104	183	3,600	SH		SOLE		3,600	0	0
POST PPTYS INC	COM	737464107	331	6,200	SH		OTR	2	0	0	6,200
POST PPTYS INC	COM	737464107	2,679	50,115	SH		OTR	2	0	50,115	0
POST PPTYS INC	COM	737464107	1,687	31,560	SH		OTR	1	31,560	0	0
POST PPTYS INC	COM	737464107	399,212	7,467,486	SH		SOLE		0	0	7,467,486
POST PPTYS INC	COM	737464107	3,983	74,500	SH		SOLE		74,500	0	0
POSTROCK ENERGY CORP	COM	737525105	366	243,836	SH		SOLE		0	0	243,836
POTBELLY CORP	COM	73754Y100	208	13,029	SH		OTR	1	13,029	0	0
POTBELLY CORP	COM	73754Y100	11,041	691,786	SH		SOLE		0	0	691,786
POTLATCH CORP NEW	COM	737630103	2,190	52,910	SH		OTR	1	52,910	0	0
POTLATCH CORP NEW	COM	737630103	95,218	2,299,957	SH		SOLE		0	0	2,299,957
POTLATCH CORP NEW	COM	737630103	129	3,113	SH		SOLE		3,113	0	0
POWELL INDS INC	COM	739128106	814	12,452	SH		OTR	1	12,452	0	0
POWELL INDS INC	COM	739128106	21,288	325,601	SH		SOLE		0	0	325,601
POWELL INDS INC	COM	739128106	33	500	SH		SOLE		500	0	0
POWER INTEGRATIONS INC	COM	739276103	2,279	39,607	SH		OTR	1	39,607	0	0
POWER INTEGRATIONS INC	COM	739276103	110,242	1,915,916	SH		SOLE		0	0	1,915,916
POWER INTEGRATIONS INC	COM	739276103	115	2,000	SH		SOLE		2,000	0	0
POWER REIT	COM	73933H101	99	10,924	SH		SOLE		0	0	10,924
POWER SOLUTIONS INTL INC	COM NEW	73933G202	363	5,038	SH		OTR	1	5,038	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	8,004	111,207	SH		SOLE		0	0	111,207
POWER SOLUTIONS INTL INC	COM NEW	73933G202	36	500	SH		SOLE		500	0	0
POWERSECURE INTL INC	COM	73936N105	252	25,898	SH		OTR	1	25,898	0	0
POWERSECURE INTL INC	COM	73936N105	5,525	567,218	SH		SOLE		0	0	567,218
POZEN INC	COM	73941U102	319	38,246	SH		OTR	1	38,246	0	0
POZEN INC	COM	73941U102	5,957	715,128	SH		SOLE		0	0	715,128
PPG INDS INC	COM	693506107	8,346	39,713	SH		OTR	2	0	0	39,713
PPG INDS INC	COM	693506107	38,353	182,503	SH		OTR	1	182,503	0	0
PPG INDS INC	COM	693506107	1,649,469	7,849,007	SH		SOLE		0	0	7,849,007
PPG INDS INC	COM	693506107	10,751	51,159	SH		SOLE		51,159	0	0
PPL CORP	COM	69351T106	6,001	168,900	SH		OTR	2	0	0	168,900
PPL CORP	COM	69351T106	29,522	830,892	SH		OTR	1	830,892	0	0
PPL CORP	COM	69351T106	1,125,874	31,687,982	SH		SOLE		0	0	31,687,982
PPL CORP	COM	69351T106	7,951	223,777	SH		SOLE		223,777	0	0
PRAXAIR INC	COM	74005P104	10,785	81,190	SH		OTR	2	0	0	81,190
PRAXAIR INC	COM	74005P104	51,382	386,794	SH		OTR	1	386,794	0	0
PRAXAIR INC	COM	74005P104	2,252,937	16,959,775	SH		SOLE		0	0	16,959,775
PRAXAIR INC	COM	74005P104	13,903	104,662	SH		SOLE		104,662	0	0
PRECISION CASTPARTS CORP	COM	740189105	10,071	39,900	SH		OTR	2	0	0	39,900
PRECISION CASTPARTS CORP	COM	740189105	48,239	191,123	SH		OTR	1	191,123	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,772,702	7,023,384	SH		SOLE		0	0	7,023,384
PRECISION CASTPARTS CORP	COM	740189105	13,544	53,659	SH		SOLE		53,659	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3,394	382,583	SH		SOLE		0	0	382,583
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	457	19,332	SH		OTR	1	19,332	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,351	353,239	SH		SOLE		0	0	353,239
PREFORMED LINE PRODS CO	COM	740444104	205	3,815	SH		OTR	1	3,815	0	0
PREFORMED LINE PRODS CO	COM	740444104	4,064	75,494	SH		SOLE		0	0	75,494
PREMIER EXIBITIONS INC	COM	74051E102	16	20,344	SH		OTR	1	20,344	0	0
PREMIER EXIBITIONS INC	COM	74051E102	466	574,940	SH		SOLE		0	0	574,940
PREMIER FINL BANCORP INC	COM	74050M105	141	8,794	SH		OTR	1	8,794	0	0
PREMIER FINL BANCORP INC	COM	74050M105	1,538	95,676	SH		SOLE		0	0	95,676
PREMIER INC	CL A	74051N102	437	15,086	SH		OTR	1	15,086	0	0
PREMIER INC	CL A	74051N102	50,895	1,755,017	SH		SOLE		0	0	1,755,017
PREMIERE GLOBAL SVCS INC	COM	740585104	946	70,824	SH		OTR	1	70,824	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	29,587	2,216,264	SH		SOLE		0	0	2,216,264
PREMIERE GLOBAL SVCS INC	COM	740585104	83	6,200	SH		SOLE		6,200	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,270	66,967	SH		OTR	1	66,967	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	113,094	3,337,105	SH		SOLE		0	0	3,337,105
PRESTIGE BRANDS HLDGS INC	COM	74112D101	125	3,700	SH		SOLE		3,700	0	0
PRGX GLOBAL INC	COM NEW	69357C503	316	49,384	SH		OTR	1	49,384	0	0
PRGX GLOBAL INC	COM NEW	69357C503	5,099	798,012	SH		SOLE		0	0	798,012
PRICE T ROWE GROUP INC	COM	74144T108	5,926	70,200	SH		OTR	2	0	0	70,200
PRICE T ROWE GROUP INC	COM	74144T108	29,292	347,019	SH		OTR	1	347,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,203,140	14,253,523	SH		SOLE		0	0	14,253,523
PRICE T ROWE GROUP INC	COM	74144T108	8,024	95,059	SH		SOLE		95,059	0	0
PRICELINE GRP INC	COM NEW	741503403	17,353	14,425	SH		OTR	2	0	0	14,425
PRICELINE GRP INC	COM NEW	741503403	83,101	69,078	SH		OTR	1	69,078	0	0
PRICELINE GRP INC	COM NEW	741503403	3,033,778	2,521,844	SH		SOLE		0	0	2,521,844
PRICELINE GRP INC	COM NEW	741503403	23,434	19,480	SH		SOLE		19,480	0	0
PRICESMART INC	COM	741511109	2,067	23,752	SH		OTR	1	23,752	0	0
PRICESMART INC	COM	741511109	97,306	1,117,949	SH		SOLE		0	0	1,117,949
PRICESMART INC	COM	741511109	122	1,400	SH		SOLE		1,400	0	0
PRIMEENERGY CORP	COM	74158E104	476	7,417	SH		SOLE		0	0	7,417
PRIMERICA INC	COM	74164M108	3,584	74,905	SH		OTR	1	74,905	0	0
PRIMERICA INC	COM	74164M108	156,630	3,273,351	SH		SOLE		0	0	3,273,351
PRIMERICA INC	COM	74164M108	215	4,500	SH		SOLE		4,500	0	0
PRIMO WTR CORP	COM	74165N105	43	9,000	SH		OTR	1	9,000	0	0
PRIMO WTR CORP	COM	74165N105	1,600	335,526	SH		SOLE		0	0	335,526
PRIMORIS SVCS CORP	COM	74164F103	1,456	50,499	SH		OTR	1	50,499	0	0
PRIMORIS SVCS CORP	COM	74164F103	60,414	2,094,816	SH		SOLE		0	0	2,094,816
PRIMORIS SVCS CORP	COM	74164F103	112	3,900	SH		SOLE		3,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,099	81,200	SH		OTR	2	0	0	81,200
PRINCIPAL FINL GROUP INC	COM	74251V102	18,331	363,125	SH		OTR	1	363,125	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	998,447	19,779,054	SH		SOLE		0	0	19,779,054
PRINCIPAL FINL GROUP INC	COM	74251V102	5,569	110,327	SH		SOLE		110,327	0	0
PRIVATEBANCORP INC	COM	742962103	2,788	95,949	SH		OTR	1	95,949	0	0
PRIVATEBANCORP INC	COM	742962103	136,751	4,705,829	SH		SOLE		0	0	4,705,829
PRIVATEBANCORP INC	COM	742962103	151	5,200	SH		SOLE		5,200	0	0
PROASSURANCE CORP	COM	74267C106	1,543	34,761	SH		OTR	1	34,761	0	0
PROASSURANCE CORP	COM	74267C106	165,270	3,722,289	SH		SOLE		0	0	3,722,289
PROASSURANCE CORP	COM	74267C106	213	4,800	SH		SOLE		4,800	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	260	25,739	SH		OTR	1	25,739	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	6,430	637,305	SH		SOLE		0	0	637,305
PROCTER & GAMBLE CO	COM	742718109	59,242	753,812	SH		OTR	2	0	0	753,812
PROCTER & GAMBLE CO	COM	742718109	279,678	3,558,702	SH		OTR	1	3,558,702	0	0
PROCTER & GAMBLE CO	COM	742718109	10,483,232	133,391,427	SH		SOLE		0	0	133,391,427
PROCTER & GAMBLE CO	COM	742718109	78,097	993,730	SH		SOLE		993,730	0	0
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	145	36,596	SH		SOLE		0	0	36,596
PROFIRE ENERGY INC	COM	74316X101	51	11,344	SH		OTR	1	11,344	0	0
PROFIRE ENERGY INC	COM	74316X101	1,402	310,818	SH		SOLE		0	0	310,818
PROGENICS PHARMACEUTICALS IN	COM	743187106	416	96,419	SH		OTR	1	96,419	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	7,866	1,825,043	SH		SOLE		0	0	1,825,043
PROGRESS SOFTWARE CORP	COM	743312100	1,785	74,239	SH		OTR	1	74,239	0	0
PROGRESS SOFTWARE CORP	COM	743312100	80,830	3,362,332	SH		SOLE		0	0	3,362,332
PROGRESS SOFTWARE CORP	COM	743312100	109	4,550	SH		SOLE		4,550	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,085	161,100	SH		OTR	2	0	0	161,100
PROGRESSIVE CORP OHIO	COM	743315103	18,325	722,611	SH		OTR	1	722,611	0	0
PROGRESSIVE CORP OHIO	COM	743315103	639,750	25,226,745	SH		SOLE		0	0	25,226,745
PROGRESSIVE CORP OHIO	COM	743315103	5,375	211,933	SH		SOLE		211,933	0	0
PROLOGIS INC	COM	74340W103	8,112	197,430	SH		OTR	2	0	0	197,430
PROLOGIS INC	COM	74340W103	18,464	449,356	SH		OTR	2	0	449,356	0
PROLOGIS INC	COM	74340W103	27,019	657,548	SH		OTR	1	657,548	0	0
PROLOGIS INC	COM	74340W103	2,516,094	61,233,721	SH		SOLE		0	0	61,233,721
PROLOGIS INC	COM	74340W103	34,210	832,556	SH		SOLE		832,556	0	0
PROOFPOINT INC	COM	743424103	1,493	39,849	SH		OTR	1	39,849	0	0
PROOFPOINT INC	COM	743424103	49,515	1,321,798	SH		SOLE		0	0	1,321,798
PROOFPOINT INC	COM	743424103	109	2,900	SH		SOLE		2,900	0	0
PROPHASE LABS INC	COM	74345W108	219	129,294	SH		SOLE		0	0	129,294
PROS HOLDINGS INC	COM	74346Y103	792	29,950	SH		OTR	1	29,950	0	0
PROS HOLDINGS INC	COM	74346Y103	20,260	766,252	SH		SOLE		0	0	766,252
PROS HOLDINGS INC	COM	74346Y103	34	1,300	SH		SOLE		1,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,697	91,005	SH		OTR	1	91,005	0	0
PROSPERITY BANCSHARES INC	COM	743606105	257,162	4,108,019	SH		SOLE		0	0	4,108,019
PROSPERITY BANCSHARES INC	COM	743606105	300	4,800	SH		SOLE		4,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	335	91,708	SH		SOLE		0	0	91,708
PROTECTIVE LIFE CORP	COM	743674103	3,191	46,020	SH		OTR	1	46,020	0	0
PROTECTIVE LIFE CORP	COM	743674103	306,915	4,426,875	SH		SOLE		0	0	4,426,875
PROTECTIVE LIFE CORP	COM	743674103	416	6,000	SH		SOLE		6,000	0	0
PROTHENA CORP PLC	SHS	G72800108	693	30,723	SH		OTR	1	30,723	0	0
PROTHENA CORP PLC	SHS	G72800108	7,360	326,393	SH		SOLE		0	0	326,393
PROTO LABS INC	COM	743713109	2,336	28,520	SH		OTR	1	28,520	0	0
PROTO LABS INC	COM	743713109	105,544	1,288,383	SH		SOLE		0	0	1,288,383
PROTO LABS INC	COM	743713109	147	1,800	SH		SOLE		1,800	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	581	31,838	SH		SOLE		0	0	31,838
PROVIDENCE SVC CORP	COM	743815102	495	13,534	SH		OTR	1	13,534	0	0
PROVIDENCE SVC CORP	COM	743815102	14,972	409,172	SH		SOLE		0	0	409,172
PROVIDENCE SVC CORP	COM	743815102	51	1,400	SH		SOLE		1,400	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	70	4,798	SH		OTR	1	4,798	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	2,944	202,454	SH		SOLE		0	0	202,454
PROVIDENT FINL SVCS INC	COM	74386T105	1,309	75,563	SH		OTR	1	75,563	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	63,680	3,676,654	SH		SOLE		0	0	3,676,654
PROVIDENT FINL SVCS INC	COM	74386T105	83	4,800	SH		SOLE		4,800	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	467	40,539	SH		SOLE		0	0	40,539
PRUDENTIAL FINL INC	COM	744320102	11,469	129,200	SH		OTR	2	0	0	129,200
PRUDENTIAL FINL INC	COM	744320102	53,880	606,959	SH		OTR	1	606,959	0	0
PRUDENTIAL FINL INC	COM	744320102	1,964,576	22,131,076	SH		SOLE		0	0	22,131,076
PRUDENTIAL FINL INC	COM	744320102	14,858	167,374	SH		SOLE		167,374	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	154	1,840	SH		OTR	2	0	0	1,840
PS BUSINESS PKS INC CALIF	COM	69360J107	1,582	18,950	SH		OTR	2	0	18,950	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,193	26,261	SH		OTR	1	26,261	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	226,269	2,710,136	SH		SOLE		0	0	2,710,136
PS BUSINESS PKS INC CALIF	COM	69360J107	2,207	26,430	SH		SOLE		26,430	0	0
PSIVIDA CORP	COM	74440J101	2,664	613,754	SH		SOLE		0	0	613,754
PSYCHEMEDICS CORP	COM NEW	744375205	3,382	238,837	SH		SOLE		0	0	238,837
PTC INC	COM	69370C100	2,694	69,428	SH		OTR	1	69,428	0	0
PTC INC	COM	69370C100	282,717	7,286,509	SH		SOLE		0	0	7,286,509
PTC INC	COM	69370C100	369	9,500	SH		SOLE		9,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	677	25,912	SH		OTR	1	25,912	0	0
PTC THERAPEUTICS INC	COM	69366J200	13,603	520,392	SH		SOLE		0	0	520,392
PTC THERAPEUTICS INC	COM	69366J200	65	2,500	SH		SOLE		2,500	0	0
PUBLIC STORAGE	COM	74460D109	10,469	61,100	SH		OTR	2	0	0	61,100
PUBLIC STORAGE	COM	74460D109	22,331	130,326	SH		OTR	2	0	130,326	0
PUBLIC STORAGE	COM	74460D109	32,751	191,136	SH		OTR	1	191,136	0	0
PUBLIC STORAGE	COM	74460D109	3,090,133	18,034,044	SH		SOLE		0	0	18,034,044
PUBLIC STORAGE	COM	74460D109	40,294	235,156	SH		SOLE		235,156	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,162	151,058	SH		OTR	2	0	0	151,058
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,162	665,900	SH		OTR	1	665,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,094,870	26,841,616	SH		SOLE		0	0	26,841,616
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,327	179,616	SH		SOLE		179,616	0	0
PULASKI FINL CORP	COM	745548107	137	11,995	SH		OTR	1	11,995	0	0
PULASKI FINL CORP	COM	745548107	2,823	247,662	SH		SOLE		0	0	247,662
PULSE ELECTRONICS CORP	COM NEW	74586W205	5	1,930	SH		OTR	1	1,930	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	138	55,046	SH		SOLE		0	0	55,046
PULTE GROUP INC	COM	745867101	1,968	97,600	SH		OTR	2	0	0	97,600
PULTE GROUP INC	COM	745867101	9,139	453,302	SH		OTR	1	453,302	0	0
PULTE GROUP INC	COM	745867101	468,531	23,240,606	SH		SOLE		0	0	23,240,606
PULTE GROUP INC	COM	745867101	2,458	121,907	SH		SOLE		121,907	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,891	28,652	SH		OTR	1	28,652	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	96,480	1,461,821	SH		SOLE		0	0	1,461,821
PUMA BIOTECHNOLOGY INC	COM	74587V107	112	1,700	SH		SOLE		1,700	0	0
PURECYCLE CORP	COM NEW	746228303	2,745	405,526	SH		SOLE		0	0	405,526
PVH CORP	COM	693656100	2,507	21,500	SH		OTR	2	0	0	21,500
PVH CORP	COM	693656100	12,642	108,424	SH		OTR	1	108,424	0	0
PVH CORP	COM	693656100	652,922	5,599,675	SH		SOLE		0	0	5,599,675
PVH CORP	COM	693656100	3,331	28,564	SH		SOLE		28,564	0	0
PYRAMID OIL CO	COM	747215101	358	61,643	SH		SOLE		0	0	61,643
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	248	22,231	SH		OTR	1	22,231	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,747	425,398	SH		SOLE		0	0	425,398
Q2 HLDGS INC	COM	74736L109	129	9,057	SH		OTR	1	9,057	0	0
Q2 HLDGS INC	COM	74736L109	3,365	235,942	SH		SOLE		0	0	235,942
QAD INC	CL B	74727D207	571	31,453	SH		SOLE		0	0	31,453
QAD INC	CL A	74727D306	260	12,209	SH		OTR	1	12,209	0	0
QAD INC	CL A	74727D306	3,980	186,663	SH		SOLE		0	0	186,663
QC HLDGS INC	COM	74729T101	59	22,111	SH		OTR	1	22,111	0	0
QC HLDGS INC	COM	74729T101	690	257,334	SH		SOLE		0	0	257,334
QCR HOLDINGS INC	COM	74727A104	989	57,341	SH		SOLE		0	0	57,341
QEP RES INC	COM	74733V100	1,735	50,300	SH		OTR	2	0	0	50,300
QEP RES INC	COM	74733V100	8,158	236,451	SH		OTR	1	236,451	0	0
QEP RES INC	COM	74733V100	410,489	11,898,221	SH		SOLE		0	0	11,898,221
QEP RES INC	COM	74733V100	2,184	63,300	SH		SOLE		63,300	0	0
QIAGEN NV	REG SHS	N72482107	739	30,244	SH		OTR	1	30,244	0	0
QIAGEN NV	REG SHS	N72482107	7,027	287,411	SH		SOLE		0	0	287,411
QLIK TECHNOLOGIES INC	COM	74733T105	2,633	116,422	SH		OTR	1	116,422	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	123,309	5,451,308	SH		SOLE		0	0	5,451,308
QLIK TECHNOLOGIES INC	COM	74733T105	149	6,600	SH		SOLE		6,600	0	0
QLOGIC CORP	COM	747277101	1,275	126,365	SH		OTR	1	126,365	0	0
QLOGIC CORP	COM	747277101	55,094	5,460,212	SH		SOLE		0	0	5,460,212
QLOGIC CORP	COM	747277101	51	5,100	SH		SOLE		5,100	0	0
QTS RLTY TR INC	COM CL A	74736A103	364	12,707	SH		OTR	1	12,707	0	0
QTS RLTY TR INC	COM CL A	74736A103	36,648	1,280,062	SH		SOLE		0	0	1,280,062
QUAD / GRAPHICS INC	COM CL A	747301109	732	32,714	SH		OTR	1	32,714	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	31,511	1,408,607	SH		SOLE		0	0	1,408,607
QUAD / GRAPHICS INC	COM CL A	747301109	22	1,000	SH		SOLE		1,000	0	0
QUAKER CHEM CORP	COM	747316107	1,425	18,553	SH		OTR	1	18,553	0	0
QUAKER CHEM CORP	COM	747316107	61,181	796,735	SH		SOLE		0	0	796,735
QUAKER CHEM CORP	COM	747316107	84	1,100	SH		SOLE		1,100	0	0
QUALCOMM INC	COM	747525103	37,637	475,220	SH		OTR	2	0	0	475,220
QUALCOMM INC	COM	747525103	176,451	2,227,921	SH		OTR	1	2,227,921	0	0
QUALCOMM INC	COM	747525103	7,538,906	95,188,207	SH		SOLE		0	0	95,188,207
QUALCOMM INC	COM	747525103	49,193	621,122	SH		SOLE		621,122	0	0
QUALITY DISTR INC FLA	COM	74756M102	468	31,464	SH		OTR	1	31,464	0	0
QUALITY DISTR INC FLA	COM	74756M102	10,469	704,523	SH		SOLE		0	0	704,523
QUALITY DISTR INC FLA	COM	74756M102	34	2,300	SH		SOLE		2,300	0	0
QUALITY SYS INC	COM	747582104	1,028	64,025	SH		OTR	1	64,025	0	0
QUALITY SYS INC	COM	747582104	47,003	2,928,526	SH		SOLE		0	0	2,928,526
QUALITY SYS INC	COM	747582104	43	2,700	SH		SOLE		2,700	0	0
QUALSTAR CORP	COM	74758R109	62	46,595	SH		SOLE		0	0	46,595
QUALYS INC	COM	74758T303	535	20,846	SH		OTR	1	20,846	0	0
QUALYS INC	COM	74758T303	11,740	457,358	SH		SOLE		0	0	457,358
QUALYS INC	COM	74758T303	39	1,500	SH		SOLE		1,500	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	911	50,984	SH		OTR	1	50,984	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	43,918	2,457,663	SH		SOLE		0	0	2,457,663
QUANEX BUILDING PRODUCTS COR	COM	747619104	78	4,350	SH		SOLE		4,350	0	0
QUANTA SVCS INC	COM	74762E102	1,905	55,100	SH		OTR	2	0	0	55,100
QUANTA SVCS INC	COM	74762E102	9,884	285,844	SH		OTR	1	285,844	0	0
QUANTA SVCS INC	COM	74762E102	507,861	14,686,560	SH		SOLE		0	0	14,686,560
QUANTA SVCS INC	COM	74762E102	2,625	75,900	SH		SOLE		75,900	0	0
QUANTUM CORP	COM DSSG	747906204	397	325,578	SH		OTR	1	325,578	0	0
QUANTUM CORP	COM DSSG	747906204	16,952	13,895,127	SH		SOLE		0	0	13,895,127
QUANTUM CORP	COM DSSG	747906204	14	11,600	SH		SOLE		11,600	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	17	2,986	SH		OTR	1	2,986	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	3,172	548,801	SH		SOLE		0	0	548,801
QUEST DIAGNOSTICS INC	COM	74834L100	2,559	43,600	SH		OTR	2	0	0	43,600
QUEST DIAGNOSTICS INC	COM	74834L100	11,159	190,128	SH		OTR	1	190,128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	593,093	10,105,522	SH		SOLE		0	0	10,105,522
QUEST DIAGNOSTICS INC	COM	74834L100	2,995	51,036	SH		SOLE		51,036	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	56	10,835	SH		OTR	1	10,835	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	51	9,843	SH		SOLE		0	0	9,843
QUESTAR CORP	COM	748356102	2,518	101,533	SH		OTR	1	101,533	0	0
QUESTAR CORP	COM	748356102	265,626	10,710,722	SH		SOLE		0	0	10,710,722
QUESTAR CORP	COM	748356102	327	13,200	SH		SOLE		13,200	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,096	33,478	SH		OTR	1	33,478	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	348,052	3,763,130	SH		SOLE		0	0	3,763,130
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	424	4,581	SH		SOLE		4,581	0	0
QUICKLOGIC CORP	COM	74837P108	359	69,431	SH		OTR	1	69,431	0	0
QUICKLOGIC CORP	COM	74837P108	7,165	1,385,870	SH		SOLE		0	0	1,385,870
QUICKSILVER RESOURCES INC	COM	74837R104	486	182,060	SH		OTR	1	182,060	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	34,015	12,739,781	SH		SOLE		0	0	12,739,781
QUICKSILVER RESOURCES INC	COM	74837R104	11	4,200	SH		SOLE		4,200	0	0
QUIDEL CORP	COM	74838J101	897	40,566	SH		OTR	1	40,566	0	0
QUIDEL CORP	COM	74838J101	38,220	1,728,644	SH		SOLE		0	0	1,728,644
QUIDEL CORP	COM	74838J101	42	1,900	SH		SOLE		1,900	0	0
QUIKSILVER INC	COM	74838C106	672	187,822	SH		OTR	1	187,822	0	0
QUIKSILVER INC	COM	74838C106	27,633	7,718,744	SH		SOLE		0	0	7,718,744
QUIKSILVER INC	COM	74838C106	44	12,200	SH		SOLE		12,200	0	0
QUINSTREET INC	COM	74874Q100	218	39,623	SH		OTR	1	39,623	0	0
QUINSTREET INC	COM	74874Q100	7,183	1,303,549	SH		SOLE		0	0	1,303,549
QUINSTREET INC	COM	74874Q100	3	600	SH		SOLE		600	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	831	15,600	SH		OTR	2	0	0	15,600
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,646	30,895	SH		OTR	1	30,895	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	247,978	4,653,374	SH		SOLE		0	0	4,653,374
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	975	18,300	SH		SOLE		18,300	0	0
QUMU CORP	COM	749063103	66	4,700	SH		OTR	1	4,700	0	0
QUMU CORP	COM	749063103	3,538	252,920	SH		SOLE		0	0	252,920
RACKSPACE HOSTING INC	COM	750086100	986	29,300	SH		OTR	2	0	0	29,300
RACKSPACE HOSTING INC	COM	750086100	2,296	68,209	SH		OTR	1	68,209	0	0
RACKSPACE HOSTING INC	COM	750086100	217,361	6,457,536	SH		SOLE		0	0	6,457,536
RACKSPACE HOSTING INC	COM	750086100	1,399	41,571	SH		SOLE		41,571	0	0
RADIAN GROUP INC	COM	750236101	3,807	257,054	SH		OTR	1	257,054	0	0
RADIAN GROUP INC	COM	750236101	159,608	10,777,076	SH		SOLE		0	0	10,777,076
RADIAN GROUP INC	COM	750236101	194	13,100	SH		SOLE		13,100	0	0
RADIANT LOGISTICS INC	COM	75025X100	737	238,474	SH		SOLE		0	0	238,474
RADIO ONE INC	CL D NON VTG	75040P405	97	19,659	SH		OTR	1	19,659	0	0
RADIO ONE INC	CL D NON VTG	75040P405	4,341	880,532	SH		SOLE		0	0	880,532
RADIOSHACK CORP	COM	750438103	55	55,375	SH		OTR	1	55,375	0	0
RADIOSHACK CORP	COM	750438103	4,071	4,108,846	SH		SOLE		0	0	4,108,846
RADISYS CORP	COM	750459109	58	16,519	SH		OTR	1	16,519	0	0
RADISYS CORP	COM	750459109	2,844	814,873	SH		SOLE		0	0	814,873
RADNET INC	COM	750491102	370	55,839	SH		OTR	1	55,839	0	0
RADNET INC	COM	750491102	6,266	945,088	SH		SOLE		0	0	945,088
RADWARE LTD	ORD	M81873107	999	59,200	SH		SOLE		0	0	59,200
RAIT FINANCIAL TRUST	COM NEW	749227609	840	101,598	SH		OTR	1	101,598	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	75,875	9,174,708	SH		SOLE		0	0	9,174,708
RAIT FINANCIAL TRUST	COM NEW	749227609	71	8,600	SH		SOLE		8,600	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	260	23,885	SH		OTR	1	23,885	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	4,301	394,976	SH		SOLE		0	0	394,976
RALPH LAUREN CORP	CL A	751212101	2,396	14,910	SH		OTR	2	0	0	14,910
RALPH LAUREN CORP	CL A	751212101	12,392	77,120	SH		OTR	1	77,120	0	0
RALPH LAUREN CORP	CL A	751212101	661,374	4,115,841	SH		SOLE		0	0	4,115,841
RALPH LAUREN CORP	CL A	751212101	3,420	21,283	SH		SOLE		21,283	0	0
RAMBUS INC DEL	COM	750917106	2,202	153,965	SH		OTR	1	153,965	0	0
RAMBUS INC DEL	COM	750917106	96,767	6,766,902	SH		SOLE		0	0	6,766,902
RAMBUS INC DEL	COM	750917106	143	10,000	SH		SOLE		10,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	136	8,180	SH		OTR	2	0	0	8,180
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	977	58,790	SH		OTR	2	0	58,790	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,483	89,208	SH		OTR	1	89,208	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	151,332	9,105,407	SH		SOLE		0	0	9,105,407
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,626	97,820	SH		SOLE		97,820	0	0
RAND LOGISTICS INC	COM	752182105	2,432	405,268	SH		SOLE		0	0	405,268
RANGE RES CORP	COM	75281A109	4,121	47,400	SH		OTR	2	0	0	47,400
RANGE RES CORP	COM	75281A109	19,302	221,989	SH		OTR	1	221,989	0	0
RANGE RES CORP	COM	75281A109	981,938	11,293,138	SH		SOLE		0	0	11,293,138
RANGE RES CORP	COM	75281A109	5,125	58,942	SH		SOLE		58,942	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	900	77,886	SH		OTR	1	77,886	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	21,063	1,823,613	SH		SOLE		0	0	1,823,613
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	58	5,000	SH		SOLE		5,000	0	0
RAVEN INDS INC	COM	754212108	1,657	50,014	SH		OTR	1	50,014	0	0
RAVEN INDS INC	COM	754212108	79,803	2,408,069	SH		SOLE		0	0	2,408,069
RAVEN INDS INC	COM	754212108	119	3,600	SH		SOLE		3,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,623	32,000	SH		OTR	2	0	0	32,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,647	71,882	SH		OTR	1	71,882	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	362,267	7,141,081	SH		SOLE		0	0	7,141,081
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,663	52,486	SH		SOLE		52,486	0	0
RAYONIER ADVANCED MATERIALS INC	COM	75508B104	427	11,014	SH		OTR	2	0	0	11,014
RAYONIER ADVANCED MATERIALS INC	COM	75508B104	948	24,473	SH		OTR	1	24,473	0	0
RAYONIER ADVANCED MATERIALS INC	COM	75508B104	90,851	2,344,541	SH		SOLE		0	0	2,344,541
RAYONIER ADVANCED MATERIALS INC	COM	75508B104	545	14,069	SH		SOLE		14,069	0	0
RAYONIER INC	COM	754907103	1,175	33,050	SH		OTR	2	0	0	33,050
RAYONIER INC	COM	754907103	2,610	73,424	SH		OTR	1	73,424	0	0
RAYONIER INC	COM	754907103	250,133	7,036,103	SH		SOLE		0	0	7,036,103
RAYONIER INC	COM	754907103	1,500	42,208	SH		SOLE		42,208	0	0
RAYTHEON CO	COM NEW	755111507	7,994	86,651	SH		OTR	2	0	0	86,651
RAYTHEON CO	COM NEW	755111507	37,950	411,381	SH		OTR	1	411,381	0	0
RAYTHEON CO	COM NEW	755111507	1,467,039	15,902,866	SH		SOLE		0	0	15,902,866
RAYTHEON CO	COM NEW	755111507	10,669	115,656	SH		SOLE		115,656	0	0
RBC BEARINGS INC	COM	75524B104	1,920	29,971	SH		OTR	1	29,971	0	0
RBC BEARINGS INC	COM	75524B104	87,638	1,368,269	SH		SOLE		0	0	1,368,269
RBC BEARINGS INC	COM	75524B104	109	1,700	SH		SOLE		1,700	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	657	103,279	SH		SOLE		0	0	103,279
RCS CAP CORP	COM CL A	74937W102	174	8,196	SH		OTR	1	8,196	0	0
RCS CAP CORP	COM CL A	74937W102	13,552	638,362	SH		SOLE		0	0	638,362
RE MAX HLDGS INC	CL A	75524W108	365	12,324	SH		OTR	1	12,324	0	0
RE MAX HLDGS INC	CL A	75524W108	7,554	255,305	SH		SOLE		0	0	255,305
REACHLOCAL INC	COM	75525F104	100	14,251	SH		OTR	1	14,251	0	0
REACHLOCAL INC	COM	75525F104	2,702	384,288	SH		SOLE		0	0	384,288
READING INTERNATIONAL INC	CL A	755408101	294	34,473	SH		OTR	1	34,473	0	0
READING INTERNATIONAL INC	CL A	755408101	2,877	337,222	SH		SOLE		0	0	337,222
REAL GOODS SOLAR INC	CL A	75601N104	2,825	948,085	SH		SOLE		0	0	948,085
REALD INC	COM	75604L105	780	61,093	SH		OTR	1	61,093	0	0
REALD INC	COM	75604L105	32,635	2,557,623	SH		SOLE		0	0	2,557,623
REALD INC	COM	75604L105	27	2,100	SH		SOLE		2,100	0	0
REALNETWORKS INC	COM NEW	75605L708	327	42,851	SH		OTR	1	42,851	0	0
REALNETWORKS INC	COM NEW	75605L708	9,648	1,264,461	SH		SOLE		0	0	1,264,461
REALNETWORKS INC	COM NEW	75605L708	14	1,850	SH		SOLE		1,850	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,425	37,800	SH		OTR	2	0	0	37,800
REALOGY HLDGS CORP	COM	75605Y106	3,208	85,065	SH		OTR	1	85,065	0	0
REALOGY HLDGS CORP	COM	75605Y106	319,178	8,464,015	SH		SOLE		0	0	8,464,015
REALOGY HLDGS CORP	COM	75605Y106	1,940	51,433	SH		SOLE		51,433	0	0
REALPAGE INC	COM	75606N109	1,489	66,243	SH		OTR	1	66,243	0	0
REALPAGE INC	COM	75606N109	64,862	2,885,300	SH		SOLE		0	0	2,885,300
REALPAGE INC	COM	75606N109	119	5,300	SH		SOLE		5,300	0	0
REALTY INCOME CORP	COM	756109104	3,629	81,700	SH		OTR	2	0	0	81,700
REALTY INCOME CORP	COM	756109104	8,760	197,200	SH		OTR	2	0	197,200	0
REALTY INCOME CORP	COM	756109104	5,704	128,403	SH		OTR	1	128,403	0	0
REALTY INCOME CORP	COM	756109104	1,277,237	28,753,636	SH		SOLE		0	0	28,753,636
REALTY INCOME CORP	COM	756109104	16,057	361,480	SH		SOLE		361,480	0	0
RECEPTOS INC	COM	756207106	833	19,554	SH		OTR	1	19,554	0	0
RECEPTOS INC	COM	756207106	20,227	474,804	SH		SOLE		0	0	474,804
RECEPTOS INC	COM	756207106	68	1,600	SH		SOLE		1,600	0	0
RED HAT INC	COM	756577102	2,758	49,900	SH		OTR	2	0	0	49,900
RED HAT INC	COM	756577102	13,811	249,876	SH		OTR	1	249,876	0	0
RED HAT INC	COM	756577102	718,578	13,001,226	SH		SOLE		0	0	13,001,226
RED HAT INC	COM	756577102	3,898	70,524	SH		SOLE		70,524	0	0
RED LION HOTELS CORP	COM	756764106	3	500	SH		OTR	1	500	0	0
RED LION HOTELS CORP	COM	756764106	2,017	368,000	SH		SOLE		0	0	368,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,372	19,264	SH		OTR	1	19,264	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	44,709	627,942	SH		SOLE		0	0	627,942
RED ROBIN GOURMET BURGERS IN	COM	75689M101	57	800	SH		SOLE		800	0	0
REDWOOD TR INC	COM	758075402	2,198	112,890	SH		OTR	1	112,890	0	0
REDWOOD TR INC	COM	758075402	89,749	4,609,623	SH		SOLE		0	0	4,609,623
REDWOOD TR INC	COM	758075402	140	7,200	SH		SOLE		7,200	0	0
REEDS INC	COM	758338107	755	144,325	SH		SOLE		0	0	144,325
REGADO BIOSCIENCES INC	COM	75874Q107	158	23,243	SH		OTR	1	23,243	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	3,268	481,350	SH		SOLE		0	0	481,350
REGAL BELOIT CORP	COM	758750103	2,042	25,987	SH		OTR	1	25,987	0	0
REGAL BELOIT CORP	COM	758750103	191,821	2,441,715	SH		SOLE		0	0	2,441,715
REGAL BELOIT CORP	COM	758750103	251	3,200	SH		SOLE		3,200	0	0
REGAL ENTMT GROUP	CL A	758766109	976	46,274	SH		OTR	1	46,274	0	0
REGAL ENTMT GROUP	CL A	758766109	98,918	4,688,038	SH		SOLE		0	0	4,688,038
REGAL ENTMT GROUP	CL A	758766109	152	7,200	SH		SOLE		7,200	0	0
REGENCY CTRS CORP	COM	758849103	2,058	36,970	SH		OTR	2	0	0	36,970
REGENCY CTRS CORP	COM	758849103	4,649	83,490	SH		OTR	2	0	83,490	0
REGENCY CTRS CORP	COM	758849103	2,983	53,578	SH		OTR	1	53,578	0	0
REGENCY CTRS CORP	COM	758849103	704,327	12,649,548	SH		SOLE		0	0	12,649,548
REGENCY CTRS CORP	COM	758849103	8,455	151,856	SH		SOLE		151,856	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,017	21,300	SH		OTR	2	0	0	21,300
REGENERON PHARMACEUTICALS	COM	75886F107	29,695	105,127	SH		OTR	1	105,127	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,061,804	3,758,996	SH		SOLE		0	0	3,758,996
REGENERON PHARMACEUTICALS	COM	75886F107	7,988	28,280	SH		SOLE		28,280	0	0
REGIONAL MGMT CORP	COM	75902K106	176	11,356	SH		OTR	1	11,356	0	0
REGIONAL MGMT CORP	COM	75902K106	4,010	259,181	SH		SOLE		0	0	259,181
REGIONS FINL CORP NEW	COM	7591EP100	4,163	392,039	SH		OTR	2	0	0	392,039
REGIONS FINL CORP NEW	COM	7591EP100	19,260	1,813,564	SH		OTR	1	1,813,564	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,041,085	98,030,641	SH		SOLE		0	0	98,030,641
REGIONS FINL CORP NEW	COM	7591EP100	6,070	571,603	SH		SOLE		571,603	0	0
REGIS CORP MINN	COM	758932107	925	65,722	SH		OTR	1	65,722	0	0
REGIS CORP MINN	COM	758932107	41,338	2,935,922	SH		SOLE		0	0	2,935,922
REGIS CORP MINN	COM	758932107	90	6,400	SH		SOLE		6,400	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	94	11,727	SH		OTR	1	11,727	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	3,536	439,758	SH		SOLE		0	0	439,758
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,167	40,136	SH		OTR	1	40,136	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	299,549	3,796,564	SH		SOLE		0	0	3,796,564
REINSURANCE GROUP AMER INC	COM NEW	759351604	402	5,100	SH		SOLE		5,100	0	0
REIS INC	COM	75936P105	315	14,940	SH		OTR	1	14,940	0	0
REIS INC	COM	75936P105	4,895	232,205	SH		SOLE		0	0	232,205
REIT ETF	REIT ETF	922908553	120,219	1,606,353	SH		SOLE		0	0	1,606,353
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,319	45,022	SH		OTR	1	45,022	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	306,813	4,162,431	SH		SOLE		0	0	4,162,431
RELIANCE STEEL & ALUMINUM CO	COM	759509102	413	5,600	SH		SOLE		5,600	0	0
RELIV INTL INC	COM	75952R100	0	300	SH		OTR	1	300	0	0
RELIV INTL INC	COM	75952R100	302	188,949	SH		SOLE		0	0	188,949
RELM WIRELESS CORP	COM	759525108	548	141,844	SH		SOLE		0	0	141,844
RELYPSA INC	COM	759531106	376	15,444	SH		OTR	1	15,444	0	0
RELYPSA INC	COM	759531106	15,929	654,995	SH		SOLE		0	0	654,995
REMARK MEDIA INC	COM	75954W107	499	56,111	SH		SOLE		0	0	56,111
REMY INTL INC	COM	759663107	365	15,614	SH		OTR	1	15,614	0	0
REMY INTL INC	COM	759663107	7,929	339,587	SH		SOLE		0	0	339,587
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,230	11,500	SH		OTR	2	0	0	11,500
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,538	23,724	SH		OTR	1	23,724	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	323,707	3,025,297	SH		SOLE		0	0	3,025,297
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,121	19,823	SH		SOLE		19,823	0	0
RENASANT CORP	COM	75970E107	1,203	41,373	SH		OTR	1	41,373	0	0
RENASANT CORP	COM	75970E107	27,577	948,636	SH		SOLE		0	0	948,636
RENASANT CORP	COM	75970E107	90	3,100	SH		SOLE		3,100	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	410	35,717	SH		OTR	1	35,717	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7,682	669,705	SH		SOLE		0	0	669,705
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	45	3,900	SH		SOLE		3,900	0	0
RENT A CTR INC NEW	COM	76009N100	1,977	68,916	SH		OTR	1	68,916	0	0
RENT A CTR INC NEW	COM	76009N100	84,122	2,933,131	SH		SOLE		0	0	2,933,131
RENT A CTR INC NEW	COM	76009N100	152	5,300	SH		SOLE		5,300	0	0
RENTECH INC	COM	760112102	762	294,315	SH		OTR	1	294,315	0	0
RENTECH INC	COM	760112102	34,197	13,203,426	SH		SOLE		0	0	13,203,426
RENTECH INC	COM	760112102	36	13,900	SH		SOLE		13,900	0	0
RENTRAK CORP	COM	760174102	615	11,721	SH		OTR	1	11,721	0	0
RENTRAK CORP	COM	760174102	16,849	321,246	SH		SOLE		0	0	321,246
REPLIGEN CORP	COM	759916109	1,044	45,811	SH		OTR	1	45,811	0	0
REPLIGEN CORP	COM	759916109	24,273	1,065,094	SH		SOLE		0	0	1,065,094
REPLIGEN CORP	COM	759916109	62	2,700	SH		SOLE		2,700	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	477	27,552	SH		OTR	1	27,552	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	10,599	612,631	SH		SOLE		0	0	612,631
REPROS THERAPEUTICS INC	COM NEW	76028H209	21	1,200	SH		SOLE		1,200	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	689	63,552	SH		OTR	1	63,552	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	14,838	1,368,846	SH		SOLE		0	0	1,368,846
REPUBLIC BANCORP KY	CL A	760281204	424	17,874	SH		OTR	1	17,874	0	0
REPUBLIC BANCORP KY	CL A	760281204	7,926	334,169	SH		SOLE		0	0	334,169
REPUBLIC BANCORP KY	CL A	760281204	21	900	SH		SOLE		900	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	288	57,184	SH		OTR	1	57,184	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4,928	977,835	SH		SOLE		0	0	977,835
REPUBLIC SVCS INC	COM	760759100	2,660	70,050	SH		OTR	2	0	0	70,050
REPUBLIC SVCS INC	COM	760759100	13,330	351,063	SH		OTR	1	351,063	0	0
REPUBLIC SVCS INC	COM	760759100	489,727	12,897,735	SH		SOLE		0	0	12,897,735
REPUBLIC SVCS INC	COM	760759100	3,718	97,912	SH		SOLE		97,912	0	0
RESEARCH FRONTIERS INC	COM	760911107	3,194	527,050	SH		SOLE		0	0	527,050
RESMED INC	COM	761152107	2,030	40,100	SH		OTR	2	0	0	40,100
RESMED INC	COM	761152107	4,166	82,278	SH		OTR	1	82,278	0	0
RESMED INC	COM	761152107	444,767	8,784,644	SH		SOLE		0	0	8,784,644
RESMED INC	COM	761152107	2,532	50,000	SH		SOLE		50,000	0	0
RESOLUTE ENERGY CORP	COM	76116A108	898	103,951	SH		OTR	1	103,951	0	0
RESOLUTE ENERGY CORP	COM	76116A108	33,511	3,878,557	SH		SOLE		0	0	3,878,557
RESOLUTE ENERGY CORP	COM	76116A108	72	8,300	SH		SOLE		8,300	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,620	96,525	SH		OTR	1	96,525	0	0
RESOLUTE FST PRODS INC	COM	76117W109	68,758	4,097,607	SH		SOLE		0	0	4,097,607
RESOLUTE FST PRODS INC	COM	76117W109	117	7,000	SH		SOLE		7,000	0	0
RESOURCE AMERICA INC	CL A	761195205	153	16,352	SH		OTR	1	16,352	0	0
RESOURCE AMERICA INC	CL A	761195205	2,845	304,282	SH		SOLE		0	0	304,282
RESOURCE CAP CORP	COM	76120W302	979	173,879	SH		OTR	1	173,879	0	0
RESOURCE CAP CORP	COM	76120W302	37,999	6,749,380	SH		SOLE		0	0	6,749,380
RESOURCE CAP CORP	COM	76120W302	38	6,800	SH		SOLE		6,800	0	0
RESOURCES CONNECTION INC	COM	76122Q105	774	59,001	SH		OTR	1	59,001	0	0
RESOURCES CONNECTION INC	COM	76122Q105	32,173	2,454,071	SH		SOLE		0	0	2,454,071
RESOURCES CONNECTION INC	COM	76122Q105	75	5,700	SH		SOLE		5,700	0	0
RESPONSE GENETICS INC	COM	76123U105	599	651,091	SH		SOLE		0	0	651,091
RESTORATION HARDWARE HLDGS I	COM	761283100	3,619	38,898	SH		OTR	1	38,898	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	176,131	1,892,863	SH		SOLE		0	0	1,892,863
RESTORATION HARDWARE HLDGS I	COM	761283100	251	2,700	SH		SOLE		2,700	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	252	16,000	SH		OTR	2	0	16,000	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,604	101,969	SH		OTR	1	101,969	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	187,745	11,935,502	SH		SOLE		0	0	11,935,502
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,873	119,100	SH		SOLE		119,100	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	784	51,000	SH		OTR	2	0	51,000	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,760	114,465	SH		OTR	1	114,465	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	488,920	31,789,355	SH		SOLE		0	0	31,789,355
RETAIL PPTYS AMER INC	CL A	76131V202	4,888	317,800	SH		SOLE		317,800	0	0
RETAILMENOT INC	COM SER 1	76132B106	745	27,979	SH		OTR	1	27,979	0	0
RETAILMENOT INC	COM SER 1	76132B106	44,973	1,690,080	SH		SOLE		0	0	1,690,080
RETAILMENOT INC	COM SER 1	76132B106	45	1,700	SH		SOLE		1,700	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	606	242,309	SH		SOLE		0	0	242,309
RETROPHIN INC	COM	761299106	292	24,900	SH		OTR	1	24,900	0	0
RETROPHIN INC	COM	761299106	3,524	300,161	SH		SOLE		0	0	300,161
REVANCE THERAPEUTICS INC	COM	761330109	212	6,225	SH		OTR	1	6,225	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7,541	221,801	SH		SOLE		0	0	221,801
REVETT MNG CO	COM NEW	761505205	381	367,900	SH		SOLE		0	0	367,900
REVLON INC	CL A NEW	761525609	569	18,649	SH		OTR	1	18,649	0	0
REVLON INC	CL A NEW	761525609	22,346	732,643	SH		SOLE		0	0	732,643
REVLON INC	CL A NEW	761525609	30	1,000	SH		SOLE		1,000	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	66	28,882	SH		OTR	1	28,882	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	2,020	878,448	SH		SOLE		0	0	878,448
REX AMERICAN RESOURCES CORP	COM	761624105	521	7,112	SH		OTR	1	7,112	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	19,704	268,782	SH		SOLE		0	0	268,782
REX ENERGY CORPORATION	COM	761565100	1,157	65,346	SH		OTR	1	65,346	0	0
REX ENERGY CORPORATION	COM	761565100	50,377	2,844,527	SH		SOLE		0	0	2,844,527
REX ENERGY CORPORATION	COM	761565100	51	2,900	SH		SOLE		2,900	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	15	17,600	SH		OTR	1	17,600	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	3,094	3,556,700	SH		SOLE		0	0	3,556,700
REXFORD INDL RLTY INC	COM	76169C100	112	7,900	SH		OTR	2	0	0	7,900
REXFORD INDL RLTY INC	COM	76169C100	144	10,100	SH		OTR	2	0	10,100	0
REXFORD INDL RLTY INC	COM	76169C100	392	27,520	SH		OTR	1	27,520	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,201	716,339	SH		SOLE		0	0	716,339
REXNORD CORP NEW	COM	76169B102	2,710	96,276	SH		OTR	1	96,276	0	0
REXNORD CORP NEW	COM	76169B102	98,971	3,515,861	SH		SOLE		0	0	3,515,861
REXNORD CORP NEW	COM	76169B102	203	7,200	SH		SOLE		7,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,370	22,700	SH		OTR	2	0	0	22,700
REYNOLDS AMERICAN INC	COM	761713106	24,730	409,778	SH		OTR	1	409,778	0	0
REYNOLDS AMERICAN INC	COM	761713106	921,182	15,263,993	SH		SOLE		0	0	15,263,993
REYNOLDS AMERICAN INC	COM	761713106	6,982	115,688	SH		SOLE		115,688	0	0
RF INDS LTD	COM PAR $0.01	749552105	816	136,236	SH		SOLE		0	0	136,236
RF MICRODEVICES INC	COM	749941100	3,571	372,417	SH		OTR	1	372,417	0	0
RF MICRODEVICES INC	COM	749941100	174,984	18,246,541	SH		SOLE		0	0	18,246,541
RF MICRODEVICES INC	COM	749941100	195	20,300	SH		SOLE		20,300	0	0
RICE ENERGY INC	COM	762760106	729	23,945	SH		OTR	1	23,945	0	0
RICE ENERGY INC	COM	762760106	87,819	2,884,049	SH		SOLE		0	0	2,884,049
RICE ENERGY INC	COM	762760106	116	3,800	SH		SOLE		3,800	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	567	107,401	SH		SOLE		0	0	107,401
RICHARDSON ELECTRS LTD	COM	763165107	31	3,000	SH		OTR	1	3,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	3,315	316,584	SH		SOLE		0	0	316,584
RICKS CABARET INTL INC	COM NEW	765641303	67	6,603	SH		OTR	1	6,603	0	0
RICKS CABARET INTL INC	COM NEW	765641303	2,103	205,948	SH		SOLE		0	0	205,948
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	419	115,432	SH		OTR	1	115,432	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14,517	3,999,045	SH		SOLE		0	0	3,999,045
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10	2,800	SH		SOLE		2,800	0	0
RIGNET INC	COM	766582100	715	13,288	SH		OTR	1	13,288	0	0
RIGNET INC	COM	766582100	21,339	396,483	SH		SOLE		0	0	396,483
RIGNET INC	COM	766582100	43	800	SH		SOLE		800	0	0
RING ENERGY INC	COM	76680V108	334	19,157	SH		OTR	1	19,157	0	0
RING ENERGY INC	COM	76680V108	7,822	448,241	SH		SOLE		0	0	448,241
RINGCENTRAL INC	CL A	76680R206	373	24,627	SH		OTR	1	24,627	0	0
RINGCENTRAL INC	CL A	76680R206	21,639	1,430,180	SH		SOLE		0	0	1,430,180
RITE AID CORP	COM	767754104	3,833	534,551	SH		OTR	1	534,551	0	0
RITE AID CORP	COM	767754104	428,335	59,739,891	SH		SOLE		0	0	59,739,891
RITE AID CORP	COM	767754104	541	75,500	SH		SOLE		75,500	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,930	93,568	SH		OTR	1	93,568	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	198,856	9,639,183	SH		SOLE		0	0	9,639,183
RIVERBED TECHNOLOGY INC	COM	768573107	222	10,766	SH		SOLE		10,766	0	0
RIVERVIEW BANCORP INC	COM	769397100	2,963	763,766	SH		SOLE		0	0	763,766
RLI CORP	COM	749607107	2,518	55,013	SH		OTR	1	55,013	0	0
RLI CORP	COM	749607107	120,095	2,623,302	SH		SOLE		0	0	2,623,302
RLI CORP	COM	749607107	119	2,600	SH		SOLE		2,600	0	0
RLJ ENTMT INC	COM	74965F104	390	102,057	SH		SOLE		0	0	102,057
RLJ LODGING TR	COM	74965L101	768	26,600	SH		OTR	2	0	26,600	0
RLJ LODGING TR	COM	74965L101	5,169	178,933	SH		OTR	1	178,933	0	0
RLJ LODGING TR	COM	74965L101	512,046	17,724,004	SH		SOLE		0	0	17,724,004
RLJ LODGING TR	COM	74965L101	5,122	177,300	SH		SOLE		177,300	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,015	36,106	SH		OTR	1	36,106	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	46,603	1,658,463	SH		SOLE		0	0	1,658,463
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	45	1,600	SH		SOLE		1,600	0	0
ROBERT HALF INTL INC	COM	770323103	1,848	38,700	SH		OTR	2	0	0	38,700
ROBERT HALF INTL INC	COM	770323103	8,652	181,231	SH		OTR	1	181,231	0	0
ROBERT HALF INTL INC	COM	770323103	439,988	9,216,331	SH		SOLE		0	0	9,216,331
ROBERT HALF INTL INC	COM	770323103	2,349	49,209	SH		SOLE		49,209	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	33	55,747	SH		OTR	1	55,747	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	2,384	4,040,288	SH		SOLE		0	0	4,040,288
ROCKET FUEL INC	COM	773111109	554	17,804	SH		OTR	1	17,804	0	0
ROCKET FUEL INC	COM	773111109	26,352	847,593	SH		SOLE		0	0	847,593
ROCK-TENN CO	CL A	772739207	2,091	19,800	SH		OTR	2	0	0	19,800
ROCK-TENN CO	CL A	772739207	4,405	41,719	SH		OTR	1	41,719	0	0
ROCK-TENN CO	CL A	772739207	443,216	4,197,521	SH		SOLE		0	0	4,197,521
ROCK-TENN CO	CL A	772739207	2,650	25,100	SH		SOLE		25,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,616	36,877	SH		OTR	2	0	0	36,877
ROCKWELL AUTOMATION INC	COM	773903109	22,861	182,651	SH		OTR	1	182,651	0	0
ROCKWELL AUTOMATION INC	COM	773903109	852,181	6,808,732	SH		SOLE		0	0	6,808,732
ROCKWELL AUTOMATION INC	COM	773903109	6,409	51,205	SH		SOLE		51,205	0	0
ROCKWELL COLLINS INC	COM	774341101	2,686	34,377	SH		OTR	2	0	0	34,377
ROCKWELL COLLINS INC	COM	774341101	13,941	178,413	SH		OTR	1	178,413	0	0
ROCKWELL COLLINS INC	COM	774341101	715,145	9,152,095	SH		SOLE		0	0	9,152,095
ROCKWELL COLLINS INC	COM	774341101	3,514	44,972	SH		SOLE		44,972	0	0
ROCKWELL MED INC	COM	774374102	561	46,753	SH		OTR	1	46,753	0	0
ROCKWELL MED INC	COM	774374102	11,220	935,769	SH		SOLE		0	0	935,769
ROCKWELL MED INC	COM	774374102	31	2,600	SH		SOLE		2,600	0	0
ROCKWOOD HLDGS INC	COM	774415103	3,214	42,294	SH		OTR	1	42,294	0	0
ROCKWOOD HLDGS INC	COM	774415103	315,765	4,155,355	SH		SOLE		0	0	4,155,355
ROCKWOOD HLDGS INC	COM	774415103	471	6,200	SH		SOLE		6,200	0	0
ROCKY BRANDS INC	COM	774515100	2,705	190,091	SH		SOLE		0	0	190,091
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	47	3,580	SH		OTR	1	3,580	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	2,134	161,784	SH		SOLE		0	0	161,784
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,014	42,160	SH		OTR	1	42,160	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	42,567	1,770,694	SH		SOLE		0	0	1,770,694
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	38	1,600	SH		SOLE		1,600	0	0
ROGERS CORP	COM	775133101	1,609	24,251	SH		OTR	1	24,251	0	0
ROGERS CORP	COM	775133101	77,332	1,165,512	SH		SOLE		0	0	1,165,512
ROGERS CORP	COM	775133101	73	1,100	SH		SOLE		1,100	0	0
ROLLINS INC	COM	775711104	1,118	37,277	SH		OTR	1	37,277	0	0
ROLLINS INC	COM	775711104	153,770	5,125,652	SH		SOLE		0	0	5,125,652
ROLLINS INC	COM	775711104	136	4,525	SH		SOLE		4,525	0	0
ROPER INDS INC NEW	COM	776696106	4,103	28,100	SH		OTR	2	0	0	28,100
ROPER INDS INC NEW	COM	776696106	19,187	131,407	SH		OTR	1	131,407	0	0
ROPER INDS INC NEW	COM	776696106	1,098,498	7,523,443	SH		SOLE		0	0	7,523,443
ROPER INDS INC NEW	COM	776696106	5,933	40,637	SH		SOLE		40,637	0	0
ROSETTA RESOURCES INC	COM	777779307	4,573	83,377	SH		OTR	1	83,377	0	0
ROSETTA RESOURCES INC	COM	777779307	204,534	3,728,975	SH		SOLE		0	0	3,728,975
ROSETTA RESOURCES INC	COM	777779307	247	4,500	SH		SOLE		4,500	0	0
ROSETTA STONE INC	COM	777780107	299	30,756	SH		OTR	1	30,756	0	0
ROSETTA STONE INC	COM	777780107	4,484	461,309	SH		SOLE		0	0	461,309
ROSETTA STONE INC	COM	777780107	12	1,200	SH		SOLE		1,200	0	0
ROSS STORES INC	COM	778296103	3,961	59,900	SH		OTR	2	0	0	59,900
ROSS STORES INC	COM	778296103	18,543	280,406	SH		OTR	1	280,406	0	0
ROSS STORES INC	COM	778296103	1,028,766	15,556,716	SH		SOLE		0	0	15,556,716
ROSS STORES INC	COM	778296103	5,285	79,921	SH		SOLE		79,921	0	0
ROUNDYS INC	COM	779268101	218	39,594	SH		OTR	1	39,594	0	0
ROUNDYS INC	COM	779268101	5,895	1,069,824	SH		SOLE		0	0	1,069,824
ROUNDYS INC	COM	779268101	13	2,400	SH		SOLE		2,400	0	0
ROUSE PPTYS INC	COM	779287101	128	7,500	SH		OTR	2	0	7,500	0
ROUSE PPTYS INC	COM	779287101	766	44,795	SH		OTR	1	44,795	0	0
ROUSE PPTYS INC	COM	779287101	77,066	4,504,132	SH		SOLE		0	0	4,504,132
ROUSE PPTYS INC	COM	779287101	814	47,600	SH		SOLE		47,600	0	0
ROVI CORP	COM	779376102	1,302	54,361	SH		OTR	1	54,361	0	0
ROVI CORP	COM	779376102	132,251	5,519,669	SH		SOLE		0	0	5,519,669
ROVI CORP	COM	779376102	172	7,184	SH		SOLE		7,184	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,196	162,743	SH		OTR	1	162,743	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	284,632	8,914,258	SH		SOLE		0	0	8,914,258
ROWAN COMPANIES PLC	SHS CL A	G7665A101	268	8,400	SH		SOLE		8,400	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	30	17,290	SH		OTR	1	17,290	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	203	116,222	SH		SOLE		0	0	116,222
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,613	47,000	SH		OTR	2	0	0	47,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,317	95,630	SH		OTR	1	95,630	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	427,788	7,694,020	SH		SOLE		0	0	7,694,020
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,734	67,162	SH		SOLE		67,162	0	0
ROYAL GOLD INC	COM	780287108	2,873	37,745	SH		OTR	1	37,745	0	0
ROYAL GOLD INC	COM	780287108	320,997	4,216,987	SH		SOLE		0	0	4,216,987
ROYAL GOLD INC	COM	780287108	343	4,500	SH		SOLE		4,500	0	0
ROYALE ENERGY INC	COM NEW	78074G200	1,560	447,040	SH		SOLE		0	0	447,040
RPC INC	COM	749660106	918	39,100	SH		OTR	1	39,100	0	0
RPC INC	COM	749660106	99,925	4,253,940	SH		SOLE		0	0	4,253,940
RPC INC	COM	749660106	101	4,300	SH		SOLE		4,300	0	0
RPM INTL INC	COM	749685103	3,577	77,457	SH		OTR	1	77,457	0	0
RPM INTL INC	COM	749685103	403,847	8,745,059	SH		SOLE		0	0	8,745,059
RPM INTL INC	COM	749685103	503	10,900	SH		SOLE		10,900	0	0
RPX CORP	COM	74972G103	1,091	61,485	SH		OTR	1	61,485	0	0
RPX CORP	COM	74972G103	45,746	2,577,234	SH		SOLE		0	0	2,577,234
RPX CORP	COM	74972G103	83	4,700	SH		SOLE		4,700	0	0
RSP PERMIAN INC	COM	74978Q105	833	25,691	SH		OTR	1	25,691	0	0
RSP PERMIAN INC	COM	74978Q105	37,917	1,168,822	SH		SOLE		0	0	1,168,822
RSP PERMIAN INC	COM	74978Q105	62	1,900	SH		SOLE		1,900	0	0
RTI INTL METALS INC	COM	74973W107	1,187	44,648	SH		OTR	1	44,648	0	0
RTI INTL METALS INC	COM	74973W107	53,382	2,007,605	SH		SOLE		0	0	2,007,605
RTI INTL METALS INC	COM	74973W107	49	1,855	SH		SOLE		1,855	0	0
RTI SURGICAL INC	COM	74975N105	408	93,819	SH		OTR	1	93,819	0	0
RTI SURGICAL INC	COM	74975N105	6,377	1,465,954	SH		SOLE		0	0	1,465,954
RUBICON PROJ INC	COM	78112V102	87	6,780	SH		OTR	1	6,780	0	0
RUBICON PROJ INC	COM	78112V102	2,210	172,114	SH		SOLE		0	0	172,114
RUBICON TECHNOLOGY INC	COM	78112T107	303	34,659	SH		OTR	1	34,659	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	6,674	762,688	SH		SOLE		0	0	762,688
RUBY TUESDAY INC	COM	781182100	645	85,004	SH		OTR	1	85,004	0	0
RUBY TUESDAY INC	COM	781182100	27,017	3,559,564	SH		SOLE		0	0	3,559,564
RUBY TUESDAY INC	COM	781182100	20	2,600	SH		SOLE		2,600	0	0
RUCKUS WIRELESS INC	COM	781220108	908	76,272	SH		OTR	1	76,272	0	0
RUCKUS WIRELESS INC	COM	781220108	45,855	3,850,107	SH		SOLE		0	0	3,850,107
RUCKUS WIRELESS INC	COM	781220108	48	4,000	SH		SOLE		4,000	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	398	40,287	SH		OTR	1	40,287	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,350	1,148,775	SH		SOLE		0	0	1,148,775
RUDOLPH TECHNOLOGIES INC	COM	781270103	23	2,300	SH		SOLE		2,300	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,637	47,229	SH		OTR	1	47,229	0	0
RUSH ENTERPRISES INC	CL A	781846209	62,628	1,806,402	SH		SOLE		0	0	1,806,402
RUSH ENTERPRISES INC	CL A	781846209	66	1,900	SH		SOLE		1,900	0	0
RUSH ENTERPRISES INC	CL B	781846308	6,991	222,292	SH		SOLE		0	0	222,292
RUTHS HOSPITALITY GROUP INC	COM	783332109	667	54,047	SH		OTR	1	54,047	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	17,638	1,428,215	SH		SOLE		0	0	1,428,215
RUTHS HOSPITALITY GROUP INC	COM	783332109	17	1,400	SH		SOLE		1,400	0	0
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	186	61,681	SH		SOLE		0	0	61,681
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	81,307	1,457,121	SH		SOLE		0	0	1,457,121
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	843	15,100	SH		SOLE		15,100	0	0
RYDER SYS INC	COM	783549108	6,141	69,718	SH		OTR	1	69,718	0	0
RYDER SYS INC	COM	783549108	324,080	3,678,960	SH		SOLE		0	0	3,678,960
RYDER SYS INC	COM	783549108	361	4,100	SH		SOLE		4,100	0	0
RYLAND GROUP INC	COM	783764103	2,520	63,904	SH		OTR	1	63,904	0	0
RYLAND GROUP INC	COM	783764103	115,636	2,931,935	SH		SOLE		0	0	2,931,935
RYLAND GROUP INC	COM	783764103	122	3,100	SH		SOLE		3,100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,933	60,907	SH		OTR	1	60,907	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	312,154	6,482,952	SH		SOLE		0	0	6,482,952
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	152	3,150	SH		SOLE		3,150	0	0
S & T BANCORP INC	COM	783859101	938	37,746	SH		OTR	1	37,746	0	0
S & T BANCORP INC	COM	783859101	45,785	1,842,462	SH		SOLE		0	0	1,842,462
S & T BANCORP INC	COM	783859101	80	3,200	SH		SOLE		3,200	0	0
S L INDS INC	COM	784413106	1,222	41,426	SH		SOLE		0	0	41,426
S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	368,819	2,055,503	SH		SOLE		0	0	2,055,503
S&P MID-CAP 400 ETF	S&P MID-CAP 400 ETF	921932885	206	2,131	SH		SOLE		0	0	2,131
S&W SEED CO	COM	785135104	1,885	290,491	SH		SOLE		0	0	290,491
SABRA HEALTH CARE REIT INC	COM	78573L106	289	10,075	SH		OTR	2	0	10,075	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,700	59,196	SH		OTR	1	59,196	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	183,942	6,406,882	SH		SOLE		0	0	6,406,882
SABRA HEALTH CARE REIT INC	COM	78573L106	1,847	64,333	SH		SOLE		64,333	0	0
SABRE CORP	COM	78573M104	379	18,909	SH		OTR	1	18,909	0	0
SABRE CORP	COM	78573M104	42,406	2,114,989	SH		SOLE		0	0	2,114,989
SAEXPLORATION HLDGS INC	COM	78636X105	540	63,785	SH		SOLE		0	0	63,785
SAFE BULKERS INC	COM	Y7388L103	349	35,724	SH		OTR	1	35,724	0	0
SAFE BULKERS INC	COM	Y7388L103	230	23,520	SH		SOLE		0	0	23,520
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	548	26,374	SH		OTR	1	26,374	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	13,836	665,489	SH		SOLE		0	0	665,489
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	27	1,300	SH		SOLE		1,300	0	0
SAFETY INS GROUP INC	COM	78648T100	988	19,225	SH		OTR	1	19,225	0	0
SAFETY INS GROUP INC	COM	78648T100	45,160	878,936	SH		SOLE		0	0	878,936
SAFETY INS GROUP INC	COM	78648T100	72	1,400	SH		SOLE		1,400	0	0
SAFEWAY INC	COM NEW	786514208	2,256	65,700	SH		OTR	2	0	0	65,700
SAFEWAY INC	COM NEW	786514208	10,373	302,078	SH		OTR	1	302,078	0	0
SAFEWAY INC	COM NEW	786514208	549,116	15,990,565	SH		SOLE		0	0	15,990,565
SAFEWAY INC	COM NEW	786514208	3,213	93,565	SH		SOLE		93,565	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	296	6,936	SH		OTR	1	6,936	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	5,825	136,356	SH		SOLE		0	0	136,356
SAGENT PHARMACEUTICALS INC	COM	786692103	678	26,205	SH		OTR	1	26,205	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	32,651	1,262,617	SH		SOLE		0	0	1,262,617
SAGENT PHARMACEUTICALS INC	COM	786692103	28	1,100	SH		SOLE		1,100	0	0
SAIA INC	COM	78709Y105	1,494	34,011	SH		OTR	1	34,011	0	0
SAIA INC	COM	78709Y105	40,561	923,299	SH		SOLE		0	0	923,299
SAIA INC	COM	78709Y105	112	2,550	SH		SOLE		2,550	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	138	14,561	SH		OTR	1	14,561	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	1,510	159,605	SH		SOLE		0	0	159,605
SALESFORCE COM INC	COM	79466L302	9,421	162,200	SH		OTR	2	0	0	162,200
SALESFORCE COM INC	COM	79466L302	43,700	752,409	SH		OTR	1	752,409	0	0
SALESFORCE COM INC	COM	79466L302	1,636,325	28,173,636	SH		SOLE		0	0	28,173,636
SALESFORCE COM INC	COM	79466L302	11,983	206,323	SH		SOLE		206,323	0	0
SALISBURY BANCORP INC	COM	795226109	386	12,856	SH		SOLE		0	0	12,856
SALIX PHARMACEUTICALS INC	COM	795435106	4,571	37,056	SH		OTR	1	37,056	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	477,142	3,868,198	SH		SOLE		0	0	3,868,198
SALIX PHARMACEUTICALS INC	COM	795435106	629	5,100	SH		SOLE		5,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,109	84,110	SH		OTR	1	84,110	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	230,107	9,174,921	SH		SOLE		0	0	9,174,921
SALLY BEAUTY HLDGS INC	COM	79546E104	321	12,800	SH		SOLE		12,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2,374	63,156	SH		OTR	1	63,156	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	116,648	3,103,171	SH		SOLE		0	0	3,103,171
SANCHEZ ENERGY CORP	COM	79970Y105	165	4,400	SH		SOLE		4,400	0	0
SANDERSON FARMS INC	COM	800013104	2,801	28,816	SH		OTR	1	28,816	0	0
SANDERSON FARMS INC	COM	800013104	183,932	1,892,300	SH		SOLE		0	0	1,892,300
SANDERSON FARMS INC	COM	800013104	175	1,800	SH		SOLE		1,800	0	0
SANDISK CORP	COM	80004C101	6,830	65,400	SH		OTR	2	0	0	65,400
SANDISK CORP	COM	80004C101	31,121	298,008	SH		OTR	1	298,008	0	0
SANDISK CORP	COM	80004C101	1,389,149	13,302,201	SH		SOLE		0	0	13,302,201
SANDISK CORP	COM	80004C101	8,668	83,000	SH		SOLE		83,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,621	226,754	SH		OTR	1	226,754	0	0
SANDRIDGE ENERGY INC	COM	80007P307	209,703	29,329,050	SH		SOLE		0	0	29,329,050
SANDRIDGE ENERGY INC	COM	80007P307	213	29,787	SH		SOLE		29,787	0	0
SANDY SPRING BANCORP INC	COM	800363103	824	33,069	SH		OTR	1	33,069	0	0
SANDY SPRING BANCORP INC	COM	800363103	18,576	745,707	SH		SOLE		0	0	745,707
SANFILIPPO JOHN B & SON INC	COM	800422107	384	14,510	SH		OTR	1	14,510	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7,482	282,642	SH		SOLE		0	0	282,642
SANGAMO BIOSCIENCES INC	COM	800677106	1,365	89,362	SH		OTR	1	89,362	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	29,348	1,921,919	SH		SOLE		0	0	1,921,919
SANGAMO BIOSCIENCES INC	COM	800677106	79	5,200	SH		SOLE		5,200	0	0
SANMINA CORPORATION	COM	801056102	2,566	112,646	SH		OTR	1	112,646	0	0
SANMINA CORPORATION	COM	801056102	116,037	5,093,825	SH		SOLE		0	0	5,093,825
SANMINA CORPORATION	COM	801056102	127	5,583	SH		SOLE		5,583	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	900	46,321	SH		OTR	1	46,321	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	88,219	4,538,004	SH		SOLE		0	0	4,538,004
SAPIENS INTL CORP N V	SHS NEW	N7716A151	176	22,007	SH		OTR	1	22,007	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	113	14,119	SH		SOLE		0	0	14,119
SAPIENT CORP	COM	803062108	2,395	147,375	SH		OTR	1	147,375	0	0
SAPIENT CORP	COM	803062108	124,245	7,645,875	SH		SOLE		0	0	7,645,875
SAPIENT CORP	COM	803062108	127	7,800	SH		SOLE		7,800	0	0
SARATOGA RES INC TEX	COM	803521103	1,417	805,011	SH		SOLE		0	0	805,011
SAREPTA THERAPEUTICS INC	COM	803607100	1,506	50,542	SH		OTR	1	50,542	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	64,820	2,175,909	SH		SOLE		0	0	2,175,909
SAREPTA THERAPEUTICS INC	COM	803607100	104	3,500	SH		SOLE		3,500	0	0
SAUL CTRS INC	COM	804395101	83	1,700	SH		OTR	2	0	0	1,700
SAUL CTRS INC	COM	804395101	530	10,900	SH		OTR	2	0	10,900	0
SAUL CTRS INC	COM	804395101	738	15,184	SH		OTR	1	15,184	0	0
SAUL CTRS INC	COM	804395101	80,507	1,656,516	SH		SOLE		0	0	1,656,516
SAUL CTRS INC	COM	804395101	800	16,463	SH		SOLE		16,463	0	0
SB FINL GROUP INC	COM	78408D105	545	65,071	SH		SOLE		0	0	65,071
SBA COMMUNICATIONS CORP	COM	78388J106	3,560	34,800	SH		OTR	2	0	0	34,800
SBA COMMUNICATIONS CORP	COM	78388J106	7,719	75,459	SH		OTR	1	75,459	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	751,351	7,344,588	SH		SOLE		0	0	7,344,588
SBA COMMUNICATIONS CORP	COM	78388J106	4,934	48,227	SH		SOLE		48,227	0	0
SCANA CORP NEW	COM	80589M102	2,039	37,900	SH		OTR	2	0	0	37,900
SCANA CORP NEW	COM	80589M102	10,031	186,423	SH		OTR	1	186,423	0	0
SCANA CORP NEW	COM	80589M102	507,282	9,427,274	SH		SOLE		0	0	9,427,274
SCANA CORP NEW	COM	80589M102	3,581	66,555	SH		SOLE		66,555	0	0
SCANSOURCE INC	COM	806037107	1,569	41,204	SH		OTR	1	41,204	0	0
SCANSOURCE INC	COM	806037107	67,368	1,769,117	SH		SOLE		0	0	1,769,117
SCANSOURCE INC	COM	806037107	84	2,200	SH		SOLE		2,200	0	0
SCHAWK INC	CL A	806373106	432	21,232	SH		OTR	1	21,232	0	0
SCHAWK INC	CL A	806373106	6,481	318,343	SH		SOLE		0	0	318,343
SCHEIN HENRY INC	COM	806407102	2,883	24,300	SH		OTR	2	0	0	24,300
SCHEIN HENRY INC	COM	806407102	5,930	49,974	SH		OTR	1	49,974	0	0
SCHEIN HENRY INC	COM	806407102	630,891	5,316,348	SH		SOLE		0	0	5,316,348
SCHEIN HENRY INC	COM	806407102	3,498	29,476	SH		SOLE		29,476	0	0
SCHLUMBERGER LTD	COM	806857108	43,286	366,982	SH		OTR	2	0	0	366,982
SCHLUMBERGER LTD	COM	806857108	202,693	1,718,467	SH		OTR	1	1,718,467	0	0
SCHLUMBERGER LTD	COM	806857108	7,773,254	65,902,961	SH		SOLE		0	0	65,902,961
SCHLUMBERGER LTD	COM	806857108	57,264	485,498	SH		SOLE		485,498	0	0
SCHNITZER STL INDS	CL A	806882106	998	38,271	SH		OTR	1	38,271	0	0
SCHNITZER STL INDS	CL A	806882106	38,294	1,468,910	SH		SOLE		0	0	1,468,910
SCHNITZER STL INDS	CL A	806882106	76	2,900	SH		SOLE		2,900	0	0
SCHOLASTIC CORP	COM	807066105	1,142	33,502	SH		OTR	1	33,502	0	0
SCHOLASTIC CORP	COM	807066105	54,698	1,604,517	SH		SOLE		0	0	1,604,517
SCHOLASTIC CORP	COM	807066105	55	1,600	SH		SOLE		1,600	0	0
SCHULMAN A INC	COM	808194104	1,622	41,917	SH		OTR	1	41,917	0	0
SCHULMAN A INC	COM	808194104	69,991	1,808,548	SH		SOLE		0	0	1,808,548
SCHULMAN A INC	COM	808194104	66	1,700	SH		SOLE		1,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,766	325,500	SH		OTR	2	0	0	325,500
SCHWAB CHARLES CORP NEW	COM	808513105	41,326	1,534,577	SH		OTR	1	1,534,577	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,479,227	54,928,576	SH		SOLE		0	0	54,928,576
SCHWAB CHARLES CORP NEW	COM	808513105	11,327	420,608	SH		SOLE		420,608	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,829	41,890	SH		OTR	1	41,890	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	83,575	1,914,213	SH		SOLE		0	0	1,914,213
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	131	3,000	SH		SOLE		3,000	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	407	77,308	SH		OTR	1	77,308	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	7,242	1,376,860	SH		SOLE		0	0	1,376,860
SCICLONE PHARMACEUTICALS INC	COM	80862K104	20	3,800	SH		SOLE		3,800	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,408	54,520	SH		OTR	1	54,520	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	104,881	2,375,027	SH		SOLE		0	0	2,375,027
SCIENCE APPLICATNS INTL CP N	COM	808625107	168	3,800	SH		SOLE		3,800	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	797	71,647	SH		OTR	1	71,647	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	35,935	3,231,584	SH		SOLE		0	0	3,231,584
SCIENTIFIC GAMES CORP	CL A	80874P109	30	2,700	SH		SOLE		2,700	0	0
SCIQUEST INC NEW	COM	80908T101	550	31,074	SH		OTR	1	31,074	0	0
SCIQUEST INC NEW	COM	80908T101	12,529	708,267	SH		SOLE		0	0	708,267
SCIQUEST INC NEW	COM	80908T101	37	2,100	SH		SOLE		2,100	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	1,101	123,715	SH		OTR	1	123,715	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	724	81,402	SH		SOLE		0	0	81,402
SCORPIO TANKERS INC	SHS	Y7542C106	1,866	183,446	SH		OTR	1	183,446	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,422	139,864	SH		SOLE		0	0	139,864
SCOTTS MIRACLE GRO CO	CL A	810186106	1,458	25,635	SH		OTR	1	25,635	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	183,181	3,221,623	SH		SOLE		0	0	3,221,623
SCOTTS MIRACLE GRO CO	CL A	810186106	182	3,200	SH		SOLE		3,200	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	814	38,457	SH		OTR	1	38,457	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	23,372	1,104,555	SH		SOLE		0	0	1,104,555
SCRIPPS E W CO OHIO	CL A NEW	811054402	80	3,800	SH		SOLE		3,800	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,972	24,300	SH		OTR	2	0	0	24,300
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,465	141,303	SH		OTR	1	141,303	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	497,996	6,137,494	SH		SOLE		0	0	6,137,494
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,393	29,497	SH		SOLE		29,497	0	0
SCYNEXIS INC	COM	811292101	243	30,300	SH		SOLE		0	0	30,300
SEABOARD CORP	COM	811543107	1,272	421	SH		OTR	1	421	0	0
SEABOARD CORP	COM	811543107	50,426	16,696	SH		SOLE		0	0	16,696
SEABOARD CORP	COM	811543107	106	35	SH		SOLE		35	0	0
SEACHANGE INTL INC	COM	811699107	373	46,626	SH		OTR	1	46,626	0	0
SEACHANGE INTL INC	COM	811699107	6,978	871,189	SH		SOLE		0	0	871,189
SEACHANGE INTL INC	COM	811699107	10	1,200	SH		SOLE		1,200	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	366	33,642	SH		OTR	1	33,642	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,828	628,154	SH		SOLE		0	0	628,154
SEACOR HOLDINGS INC	COM	811904101	2,232	27,142	SH		OTR	1	27,142	0	0
SEACOR HOLDINGS INC	COM	811904101	122,932	1,494,616	SH		SOLE		0	0	1,494,616
SEACOR HOLDINGS INC	COM	811904101	132	1,600	SH		SOLE		1,600	0	0
SEADRILL LIMITED	SHS	G7945E105	1,850	46,307	SH		OTR	1	46,307	0	0
SEADRILL LIMITED	SHS	G7945E105	3,394	84,957	SH		SOLE		0	0	84,957
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,012	88,200	SH		OTR	2	0	0	88,200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21,991	387,028	SH		OTR	1	387,028	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,291,921	22,737,081	SH		SOLE		0	0	22,737,081
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,795	119,589	SH		SOLE		119,589	0	0
SEALED AIR CORP NEW	COM	81211K100	1,718	50,288	SH		OTR	2	0	0	50,288
SEALED AIR CORP NEW	COM	81211K100	8,874	259,711	SH		OTR	1	259,711	0	0
SEALED AIR CORP NEW	COM	81211K100	522,145	15,280,807	SH		SOLE		0	0	15,280,807
SEALED AIR CORP NEW	COM	81211K100	2,408	70,482	SH		SOLE		70,482	0	0
SEARS HLDGS CORP	COM	812350106	542	13,559	SH		OTR	2	0	0	13,559
SEARS HLDGS CORP	COM	812350106	925	23,138	SH		OTR	1	23,138	0	0
SEARS HLDGS CORP	COM	812350106	66,125	1,654,786	SH		SOLE		0	0	1,654,786
SEARS HLDGS CORP	COM	812350106	596	14,904	SH		SOLE		14,904	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	287	13,371	SH		OTR	1	13,371	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	13,141	612,067	SH		SOLE		0	0	612,067
SEARS HOMETOWN & OUTLET STOR	COM	812362101	9	400	SH		SOLE		400	0	0
SEASPAN CORP	SHS	Y75638109	1,730	73,901	SH		SOLE		0	0	73,901
SEATTLE GENETICS INC	COM	812578102	2,444	63,900	SH		OTR	1	63,900	0	0
SEATTLE GENETICS INC	COM	812578102	235,132	6,147,243	SH		SOLE		0	0	6,147,243
SEATTLE GENETICS INC	COM	812578102	306	8,000	SH		SOLE		8,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,125	39,718	SH		OTR	1	39,718	0	0
SEAWORLD ENTMT INC	COM	81282V100	105,390	3,720,082	SH		SOLE		0	0	3,720,082
SECURITY NATL FINL CORP	CL A NEW	814785309	1,375	321,979	SH		SOLE		0	0	321,979
SEI INVESTMENTS CO	COM	784117103	1,330	40,600	SH		OTR	2	0	0	40,600
SEI INVESTMENTS CO	COM	784117103	2,674	81,586	SH		OTR	1	81,586	0	0
SEI INVESTMENTS CO	COM	784117103	318,659	9,724,122	SH		SOLE		0	0	9,724,122
SEI INVESTMENTS CO	COM	784117103	1,629	49,699	SH		SOLE		49,699	0	0
SELECT COMFORT CORP	COM	81616X103	1,527	73,888	SH		OTR	1	73,888	0	0
SELECT COMFORT CORP	COM	81616X103	69,971	3,386,791	SH		SOLE		0	0	3,386,791
SELECT COMFORT CORP	COM	81616X103	109	5,300	SH		SOLE		5,300	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	240	8,087	SH		OTR	2	0	8,087	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,390	46,882	SH		OTR	1	46,882	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	144,584	4,878,017	SH		SOLE		0	0	4,878,017
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,574	53,100	SH		SOLE		53,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,358	87,078	SH		OTR	1	87,078	0	0
SELECT MED HLDGS CORP	COM	81619Q105	80,437	5,156,241	SH		SOLE		0	0	5,156,241
SELECT MED HLDGS CORP	COM	81619Q105	106	6,800	SH		SOLE		6,800	0	0
SELECTICA INC	COM NEW	816288203	2	330	SH		OTR	1	330	0	0
SELECTICA INC	COM NEW	816288203	403	63,502	SH		SOLE		0	0	63,502
SELECTIVE INS GROUP INC	COM	816300107	1,900	76,845	SH		OTR	1	76,845	0	0
SELECTIVE INS GROUP INC	COM	816300107	82,415	3,333,943	SH		SOLE		0	0	3,333,943
SELECTIVE INS GROUP INC	COM	816300107	116	4,700	SH		SOLE		4,700	0	0
SEMGROUP CORP	CL A	81663A105	4,371	55,437	SH		OTR	1	55,437	0	0
SEMGROUP CORP	CL A	81663A105	201,466	2,555,055	SH		SOLE		0	0	2,555,055
SEMGROUP CORP	CL A	81663A105	237	3,000	SH		SOLE		3,000	0	0
SEMPRA ENERGY	COM	816851109	6,550	62,555	SH		OTR	2	0	0	62,555
SEMPRA ENERGY	COM	816851109	31,631	302,078	SH		OTR	1	302,078	0	0
SEMPRA ENERGY	COM	816851109	1,226,347	11,711,844	SH		SOLE		0	0	11,711,844
SEMPRA ENERGY	COM	816851109	8,567	81,815	SH		SOLE		81,815	0	0
SEMTECH CORP	COM	816850101	2,297	87,832	SH		OTR	1	87,832	0	0
SEMTECH CORP	COM	816850101	107,414	4,107,603	SH		SOLE		0	0	4,107,603
SEMTECH CORP	COM	816850101	126	4,800	SH		SOLE		4,800	0	0
SENECA FOODS CORP NEW	CL A	817070501	326	10,669	SH		OTR	1	10,669	0	0
SENECA FOODS CORP NEW	CL A	817070501	7,734	252,744	SH		SOLE		0	0	252,744
SENECA FOODS CORP NEW	CL A	817070501	18	600	SH		SOLE		600	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	579	23,820	SH		OTR	2	0	0	23,820
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,405	181,330	SH		OTR	2	0	181,330	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,875	118,371	SH		OTR	1	118,371	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	639,513	26,328,230	SH		SOLE		0	0	26,328,230
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	6,603	271,860	SH		SOLE		271,860	0	0
SENOMYX INC	COM	81724Q107	539	62,362	SH		OTR	1	62,362	0	0
SENOMYX INC	COM	81724Q107	11,670	1,349,180	SH		SOLE		0	0	1,349,180
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,932	41,300	SH		OTR	2	0	0	41,300
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,290	70,338	SH		OTR	1	70,338	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	397,243	8,491,720	SH		SOLE		0	0	8,491,720
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,433	52,008	SH		SOLE		52,008	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,757	67,432	SH		OTR	1	67,432	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	159,656	2,865,321	SH		SOLE		0	0	2,865,321
SENSIENT TECHNOLOGIES CORP	COM	81725T100	189	3,400	SH		SOLE		3,400	0	0
SEQUENOM INC	COM NEW	817337405	618	159,786	SH		OTR	1	159,786	0	0
SEQUENOM INC	COM NEW	817337405	26,398	6,821,229	SH		SOLE		0	0	6,821,229
SEQUENOM INC	COM NEW	817337405	17	4,500	SH		SOLE		4,500	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	202	14,602	SH		OTR	1	14,602	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	4,598	332,951	SH		SOLE		0	0	332,951
SERVICE CORP INTL	COM	817565104	2,553	123,195	SH		OTR	1	123,195	0	0
SERVICE CORP INTL	COM	817565104	239,427	11,555,370	SH		SOLE		0	0	11,555,370
SERVICE CORP INTL	COM	817565104	352	17,000	SH		SOLE		17,000	0	0
SERVICENOW INC	COM	81762P102	2,107	34,000	SH		OTR	2	0	0	34,000
SERVICENOW INC	COM	81762P102	4,142	66,852	SH		OTR	1	66,852	0	0
SERVICENOW INC	COM	81762P102	411,143	6,635,624	SH		SOLE		0	0	6,635,624
SERVICENOW INC	COM	81762P102	2,624	42,350	SH		SOLE		42,350	0	0
SERVICESOURCE INTL LLC	COM	81763U100	481	82,936	SH		OTR	1	82,936	0	0
SERVICESOURCE INTL LLC	COM	81763U100	9,771	1,684,723	SH		SOLE		0	0	1,684,723
SERVICESOURCE INTL LLC	COM	81763U100	21	3,700	SH		SOLE		3,700	0	0
SERVOTRONICS INC	COM	817732100	177	24,816	SH		SOLE		0	0	24,816
SESA STERLITE LTD	SPONSORED ADR	78413F103	443	22,860	SH		SOLE		0	0	22,860
SEVCON INC	COM	81783K108	177	21,477	SH		SOLE		0	0	21,477
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	88	19,055	SH		SOLE		0	0	19,055
SFX ENTMT INC	COM	784178303	347	42,787	SH		OTR	1	42,787	0	0
SFX ENTMT INC	COM	784178303	17,261	2,130,982	SH		SOLE		0	0	2,130,982
SHARPS COMPLIANCE CORP	COM	820017101	1,116	253,530	SH		SOLE		0	0	253,530
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,025	33,644	SH		OTR	1	33,644	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	34,324	1,126,870	SH		SOLE		0	0	1,126,870
SHENANDOAH TELECOMMUNICATION	COM	82312B106	49	1,600	SH		SOLE		1,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,945	23,900	SH		OTR	2	0	0	23,900
SHERWIN WILLIAMS CO	COM	824348106	23,180	112,028	SH		OTR	1	112,028	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,391,497	6,725,132	SH		SOLE		0	0	6,725,132
SHERWIN WILLIAMS CO	COM	824348106	6,776	32,750	SH		SOLE		32,750	0	0
SHILOH INDS INC	COM	824543102	177	9,568	SH		OTR	1	9,568	0	0
SHILOH INDS INC	COM	824543102	3,983	215,773	SH		SOLE		0	0	215,773
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	64,750	1,411,908	SH		SOLE		0	0	1,411,908
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,004	53,993	SH		OTR	1	53,993	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,339	125,798	SH		SOLE		0	0	125,798
SHOE CARNIVAL INC	COM	824889109	483	23,409	SH		OTR	1	23,409	0	0
SHOE CARNIVAL INC	COM	824889109	8,222	398,156	SH		SOLE		0	0	398,156
SHOE CARNIVAL INC	COM	824889109	25	1,200	SH		SOLE		1,200	0	0
SHORE BANCSHARES INC	COM	825107105	1,567	173,959	SH		SOLE		0	0	173,959
SHORETEL INC	COM	825211105	466	71,514	SH		OTR	1	71,514	0	0
SHORETEL INC	COM	825211105	12,750	1,955,476	SH		SOLE		0	0	1,955,476
SHORETEL INC	COM	825211105	31	4,800	SH		SOLE		4,800	0	0
SHORT-TERM CORP BOND ETF	SHRT-TERM CORP	92206C409	232	2,882	SH		SOLE		0	0	2,882
SHUTTERFLY INC	COM	82568P304	2,186	50,765	SH		OTR	1	50,765	0	0
SHUTTERFLY INC	COM	82568P304	94,045	2,184,053	SH		SOLE		0	0	2,184,053
SHUTTERFLY INC	COM	82568P304	138	3,200	SH		SOLE		3,200	0	0
SHUTTERSTOCK INC	COM	825690100	1,398	16,843	SH		OTR	1	16,843	0	0
SHUTTERSTOCK INC	COM	825690100	65,966	794,964	SH		SOLE		0	0	794,964
SHUTTERSTOCK INC	COM	825690100	58	700	SH		SOLE		700	0	0
SI FINL GROUP INC MD	COM	78425V104	1,836	159,470	SH		SOLE		0	0	159,470
SIERRA BANCORP	COM	82620P102	332	21,040	SH		OTR	1	21,040	0	0
SIERRA BANCORP	COM	82620P102	4,058	256,852	SH		SOLE		0	0	256,852
SIFCO INDS INC	COM	826546103	72	2,295	SH		OTR	1	2,295	0	0
SIFCO INDS INC	COM	826546103	2,119	67,925	SH		SOLE		0	0	67,925
SIGA TECHNOLOGIES INC	COM	826917106	58	20,400	SH		OTR	1	20,400	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,899	1,028,002	SH		SOLE		0	0	1,028,002
SIGMA ALDRICH CORP	COM	826552101	3,176	31,300	SH		OTR	2	0	0	31,300
SIGMA ALDRICH CORP	COM	826552101	15,911	156,793	SH		OTR	1	156,793	0	0
SIGMA ALDRICH CORP	COM	826552101	950,881	9,370,133	SH		SOLE		0	0	9,370,133
SIGMA ALDRICH CORP	COM	826552101	5,224	51,477	SH		SOLE		51,477	0	0
SIGMA DESIGNS INC	COM	826565103	47	10,189	SH		OTR	1	10,189	0	0
SIGMA DESIGNS INC	COM	826565103	4,638	1,012,558	SH		SOLE		0	0	1,012,558
SIGMATRON INTL INC	COM	82661L101	290	24,072	SH		SOLE		0	0	24,072
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,643	28,873	SH		OTR	1	28,873	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	343,645	2,723,453	SH		SOLE		0	0	2,723,453
SIGNATURE BK NEW YORK N Y	COM	82669G104	442	3,500	SH		SOLE		3,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,185	46,886	SH		OTR	1	46,886	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	493,233	4,460,017	SH		SOLE		0	0	4,460,017
SIGNET JEWELERS LIMITED	SHS	G81276100	664	6,000	SH		SOLE		6,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,290	25,379	SH		OTR	1	25,379	0	0
SILGAN HOLDINGS INC	COM	827048109	130,638	2,570,604	SH		SOLE		0	0	2,570,604
SILGAN HOLDINGS INC	COM	827048109	163	3,200	SH		SOLE		3,200	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	426	44,316	SH		OTR	1	44,316	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	21,918	2,278,368	SH		SOLE		0	0	2,278,368
SILICON GRAPHICS INTL CORP	COM	82706L108	13	1,300	SH		SOLE		1,300	0	0
SILICON IMAGE INC	COM	82705T102	527	104,504	SH		OTR	1	104,504	0	0
SILICON IMAGE INC	COM	82705T102	25,575	5,074,323	SH		SOLE		0	0	5,074,323
SILICON IMAGE INC	COM	82705T102	27	5,400	SH		SOLE		5,400	0	0
SILICON LABORATORIES INC	COM	826919102	2,742	55,683	SH		OTR	1	55,683	0	0
SILICON LABORATORIES INC	COM	826919102	116,524	2,365,960	SH		SOLE		0	0	2,365,960
SILICON LABORATORIES INC	COM	826919102	148	3,000	SH		SOLE		3,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	67,111	8,174,252	SH		SOLE		0	0	8,174,252
SILVER BAY RLTY TR CORP	COM	82735Q102	137	8,400	SH		OTR	2	0	8,400	0
SILVER BAY RLTY TR CORP	COM	82735Q102	795	48,730	SH		OTR	1	48,730	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	78,475	4,808,546	SH		SOLE		0	0	4,808,546
SILVER BAY RLTY TR CORP	COM	82735Q102	813	49,829	SH		SOLE		49,829	0	0
SILVER BULL RES INC	COM	827458100	142	465,349	SH		SOLE		0	0	465,349
SILVER SPRING NETWORKS INC	COM	82817Q103	400	30,028	SH		OTR	1	30,028	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,220	91,554	SH		SOLE		0	0	91,554
SILVER SPRING NETWORKS INC	COM	82817Q103	25	1,900	SH		SOLE		1,900	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	82	4,789	SH		OTR	1	4,789	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1,718	99,851	SH		SOLE		0	0	99,851
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	922	23,414	SH		OTR	1	23,414	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23,148	587,653	SH		SOLE		0	0	587,653
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	43	1,100	SH		SOLE		1,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,382	122,579	SH		OTR	2	0	0	122,579
SIMON PPTY GROUP INC NEW	COM	828806109	46,668	280,660	SH		OTR	2	0	280,660	0
SIMON PPTY GROUP INC NEW	COM	828806109	68,129	409,722	SH		OTR	1	409,722	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,399,086	38,483,801	SH		SOLE		0	0	38,483,801
SIMON PPTY GROUP INC NEW	COM	828806109	84,608	508,828	SH		SOLE		508,828	0	0
SIMPLICITY BANCORP	COM	828867101	4,731	271,139	SH		SOLE		0	0	271,139
SIMPSON MANUFACTURING CO INC	COM	829073105	2,147	59,043	SH		OTR	1	59,043	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	97,893	2,692,330	SH		SOLE		0	0	2,692,330
SIMPSON MANUFACTURING CO INC	COM	829073105	131	3,600	SH		SOLE		3,600	0	0
SIMULATIONS PLUS INC	COM	829214105	104	18,441	SH		OTR	1	18,441	0	0
SIMULATIONS PLUS INC	COM	829214105	1,745	310,553	SH		SOLE		0	0	310,553
SINA CORP	ORD	G81477104	383	7,700	SH		SOLE		0	0	7,700
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,175	91,365	SH		OTR	1	91,365	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	138,692	3,991,133	SH		SOLE		0	0	3,991,133
SINCLAIR BROADCAST GROUP INC	CL A	829226109	198	5,700	SH		SOLE		5,700	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,750	794,900	SH		OTR	2	0	0	794,900
SIRIUS XM HLDGS INC	COM	82968B103	5,900	1,705,234	SH		OTR	1	1,705,234	0	0
SIRIUS XM HLDGS INC	COM	82968B103	342,962	99,122,050	SH		SOLE		0	0	99,122,050
SIRIUS XM HLDGS INC	COM	82968B103	4,017	1,160,924	SH		SOLE		1,160,924	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,667	32,344	SH		OTR	1	32,344	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	281,574	3,414,670	SH		SOLE		0	0	3,414,670
SIRONA DENTAL SYSTEMS INC	COM	82966C103	355	4,300	SH		SOLE		4,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,239	52,624	SH		OTR	1	52,624	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	191,787	4,507,327	SH		SOLE		0	0	4,507,327
SIX FLAGS ENTMT CORP NEW	COM	83001A102	217	5,100	SH		SOLE		5,100	0	0
SIZMEK INC	COM	83013P105	331	34,719	SH		OTR	1	34,719	0	0
SIZMEK INC	COM	83013P105	9,028	947,376	SH		SOLE		0	0	947,376
SIZMEK INC	COM	83013P105	7	700	SH		SOLE		700	0	0
SJW CORP	COM	784305104	627	23,056	SH		OTR	1	23,056	0	0
SJW CORP	COM	784305104	14,825	545,019	SH		SOLE		0	0	545,019
SJW CORP	COM	784305104	22	800	SH		SOLE		800	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	37,602	1,449,593	SH		SOLE		0	0	1,449,593
SKECHERS U S A INC	CL A	830566105	2,370	51,862	SH		OTR	1	51,862	0	0
SKECHERS U S A INC	CL A	830566105	142,146	3,110,423	SH		SOLE		0	0	3,110,423
SKECHERS U S A INC	CL A	830566105	160	3,500	SH		SOLE		3,500	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	152	24,095	SH		OTR	1	24,095	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	2,549	405,200	SH		SOLE		0	0	405,200
SKULLCANDY INC	COM	83083J104	156	21,535	SH		OTR	1	21,535	0	0
SKULLCANDY INC	COM	83083J104	2,502	345,171	SH		SOLE		0	0	345,171
SKYLINE CORP	COM	830830105	23	5,700	SH		OTR	1	5,700	0	0
SKYLINE CORP	COM	830830105	549	133,481	SH		SOLE		0	0	133,481
SKYWEST INC	COM	830879102	937	76,708	SH		OTR	1	76,708	0	0
SKYWEST INC	COM	830879102	37,505	3,069,126	SH		SOLE		0	0	3,069,126
SKYWEST INC	COM	830879102	18	1,500	SH		SOLE		1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,219	111,146	SH		OTR	1	111,146	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	502,630	10,703,368	SH		SOLE		0	0	10,703,368
SKYWORKS SOLUTIONS INC	COM	83088M102	657	14,000	SH		SOLE		14,000	0	0
SL GREEN RLTY CORP	COM	78440X101	3,840	35,100	SH		OTR	2	0	0	35,100
SL GREEN RLTY CORP	COM	78440X101	9,300	84,997	SH		OTR	2	0	84,997	0
SL GREEN RLTY CORP	COM	78440X101	6,061	55,396	SH		OTR	1	55,396	0	0
SL GREEN RLTY CORP	COM	78440X101	1,375,681	12,573,631	SH		SOLE		0	0	12,573,631
SL GREEN RLTY CORP	COM	78440X101	16,800	153,549	SH		SOLE		153,549	0	0
SLM CORP	COM	78442P106	2,045	246,105	SH		OTR	1	246,105	0	0
SLM CORP	COM	78442P106	126,671	15,243,175	SH		SOLE		0	0	15,243,175
SLM CORP	COM	78442P106	261	31,400	SH		SOLE		31,400	0	0
SM ENERGY CO	COM	78454L100	3,292	39,148	SH		OTR	1	39,148	0	0
SM ENERGY CO	COM	78454L100	390,089	4,638,394	SH		SOLE		0	0	4,638,394
SM ENERGY CO	COM	78454L100	471	5,600	SH		SOLE		5,600	0	0
SMALL-CAP ETF	SMALL CP ETF	922908751	457	3,906	SH		SOLE		0	0	3,906
SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	72,459	568,800	SH		SOLE		0	0	567,500
SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	345	3,274	SH		SOLE		0	0	3,274
SMITH & WESSON HLDG CORP	COM	831756101	1,123	77,227	SH		OTR	1	77,227	0	0
SMITH & WESSON HLDG CORP	COM	831756101	85,154	5,856,566	SH		SOLE		0	0	5,856,566
SMITH & WESSON HLDG CORP	COM	831756101	52	3,600	SH		SOLE		3,600	0	0
SMITH A O	COM	831865209	2,202	44,413	SH		OTR	1	44,413	0	0
SMITH A O	COM	831865209	291,863	5,886,716	SH		SOLE		0	0	5,886,716
SMITH A O	COM	831865209	278	5,600	SH		SOLE		5,600	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	23	22,416	SH		OTR	1	22,416	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	636	611,218	SH		SOLE		0	0	611,218
SMTP INC	COM NEW	784589202	176	29,145	SH		SOLE		0	0	29,145
SMUCKER J M CO	COM NEW	832696405	3,314	31,100	SH		OTR	2	0	0	31,100
SMUCKER J M CO	COM NEW	832696405	14,526	136,309	SH		OTR	1	136,309	0	0
SMUCKER J M CO	COM NEW	832696405	806,390	7,566,764	SH		SOLE		0	0	7,566,764
SMUCKER J M CO	COM NEW	832696405	4,123	38,689	SH		SOLE		38,689	0	0
SNAP ON INC	COM	833034101	9,042	76,293	SH		OTR	1	76,293	0	0
SNAP ON INC	COM	833034101	469,743	3,963,403	SH		SOLE		0	0	3,963,403
SNAP ON INC	COM	833034101	545	4,600	SH		SOLE		4,600	0	0
SNYDERS-LANCE INC	COM	833551104	1,789	67,609	SH		OTR	1	67,609	0	0
SNYDERS-LANCE INC	COM	833551104	91,466	3,456,780	SH		SOLE		0	0	3,456,780
SNYDERS-LANCE INC	COM	833551104	93	3,500	SH		SOLE		3,500	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	36,908	1,259,217	SH		SOLE		0	0	1,259,217
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	191	6,510	SH		SOLE		6,510	0	0
SOLARCITY CORP	COM	83416T100	1,960	27,758	SH		OTR	1	27,758	0	0
SOLARCITY CORP	COM	83416T100	191,088	2,706,632	SH		SOLE		0	0	2,706,632
SOLARCITY CORP	COM	83416T100	233	3,300	SH		SOLE		3,300	0	0
SOLARWINDS INC	COM	83416B109	1,473	38,112	SH		OTR	1	38,112	0	0
SOLARWINDS INC	COM	83416B109	149,303	3,861,951	SH		SOLE		0	0	3,861,951
SOLARWINDS INC	COM	83416B109	182	4,700	SH		SOLE		4,700	0	0
SOLAZYME INC	COM	83415T101	962	81,655	SH		OTR	1	81,655	0	0
SOLAZYME INC	COM	83415T101	36,191	3,072,225	SH		SOLE		0	0	3,072,225
SOLAZYME INC	COM	83415T101	73	6,200	SH		SOLE		6,200	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,720	40,502	SH		OTR	1	40,502	0	0
SOLERA HOLDINGS INC	COM	83421A104	281,845	4,197,245	SH		SOLE		0	0	4,197,245
SOLERA HOLDINGS INC	COM	83421A104	363	5,400	SH		SOLE		5,400	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	1,323	1,002,132	SH		SOLE		0	0	1,002,132
SONIC AUTOMOTIVE INC	CL A	83545G102	1,292	48,423	SH		OTR	1	48,423	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	56,077	2,101,852	SH		SOLE		0	0	2,101,852
SONIC AUTOMOTIVE INC	CL A	83545G102	64	2,400	SH		SOLE		2,400	0	0
SONIC CORP	COM	835451105	1,646	74,554	SH		OTR	1	74,554	0	0
SONIC CORP	COM	835451105	72,944	3,303,603	SH		SOLE		0	0	3,303,603
SONIC CORP	COM	835451105	106	4,800	SH		SOLE		4,800	0	0
SONIC FDRY INC	COM NEW	83545R207	499	46,570	SH		SOLE		0	0	46,570
SONOCO PRODS CO	COM	835495102	2,582	58,777	SH		OTR	1	58,777	0	0
SONOCO PRODS CO	COM	835495102	269,621	6,137,519	SH		SOLE		0	0	6,137,519
SONOCO PRODS CO	COM	835495102	325	7,400	SH		SOLE		7,400	0	0
SONUS NETWORKS INC	COM	835916107	1,251	348,365	SH		OTR	1	348,365	0	0
SONUS NETWORKS INC	COM	835916107	49,221	13,710,481	SH		SOLE		0	0	13,710,481
SONUS NETWORKS INC	COM	835916107	50	14,000	SH		SOLE		14,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,526	374,201	SH		SOLE		0	0	374,201
SOTHEBYS	COM	835898107	3,479	82,847	SH		OTR	1	82,847	0	0
SOTHEBYS	COM	835898107	158,661	3,778,541	SH		SOLE		0	0	3,778,541
SOTHEBYS	COM	835898107	202	4,800	SH		SOLE		4,800	0	0
SOTHERLY HOTELS INC	COM	83600C103	1,252	159,841	SH		SOLE		0	0	159,841
SOUND FINL BANCORP INC	COM	83607A100	178	10,290	SH		SOLE		0	0	10,290
SOUTH JERSEY INDS INC	COM	838518108	2,710	44,860	SH		OTR	1	44,860	0	0
SOUTH JERSEY INDS INC	COM	838518108	130,555	2,161,156	SH		SOLE		0	0	2,161,156
SOUTH JERSEY INDS INC	COM	838518108	242	4,000	SH		SOLE		4,000	0	0
SOUTH STATE CORP	COM	840441109	2,031	33,303	SH		OTR	1	33,303	0	0
SOUTH STATE CORP	COM	840441109	79,186	1,298,128	SH		SOLE		0	0	1,298,128
SOUTH STATE CORP	COM	840441109	154	2,523	SH		SOLE		2,523	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	1,320	181,537	SH		SOLE		0	0	181,537
SOUTHERN CO	COM	842587107	11,070	243,943	SH		OTR	2	0	0	243,943
SOUTHERN CO	COM	842587107	53,155	1,171,338	SH		OTR	1	1,171,338	0	0
SOUTHERN CO	COM	842587107	2,039,832	44,950,030	SH		SOLE		0	0	44,950,030
SOUTHERN CO	COM	842587107	19,596	431,818	SH		SOLE		431,818	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,276	42,000	SH		OTR	2	0	0	42,000
SOUTHERN COPPER CORP	COM	84265V105	598	19,694	SH		OTR	1	19,694	0	0
SOUTHERN COPPER CORP	COM	84265V105	28,062	923,998	SH		SOLE		0	0	923,998
SOUTHERN COPPER CORP	COM	84265V105	1,658	54,586	SH		SOLE		54,586	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	358	26,594	SH		SOLE		0	0	26,594
SOUTHERN NATL BANCORP OF VA	COM	843395104	146	13,068	SH		OTR	1	13,068	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	409	36,675	SH		SOLE		0	0	36,675
SOUTHSIDE BANCSHARES INC	COM	84470P109	808	27,903	SH		OTR	1	27,903	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	16,437	567,566	SH		SOLE		0	0	567,566
SOUTHSIDE BANCSHARES INC	COM	84470P109	74	2,554	SH		SOLE		2,554	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,276	47,487	SH		OTR	2	0	0	47,487
SOUTHWEST AIRLS CO	COM	844741108	24,527	913,141	SH		OTR	1	913,141	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,323,810	49,285,544	SH		SOLE		0	0	49,285,544
SOUTHWEST AIRLS CO	COM	844741108	1,597	59,468	SH		SOLE		59,468	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	524	30,722	SH		OTR	1	30,722	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	10,194	597,556	SH		SOLE		0	0	597,556
SOUTHWEST GAS CORP	COM	844895102	3,354	63,542	SH		OTR	1	63,542	0	0
SOUTHWEST GAS CORP	COM	844895102	174,595	3,307,351	SH		SOLE		0	0	3,307,351
SOUTHWEST GAS CORP	COM	844895102	243	4,600	SH		SOLE		4,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,440	97,600	SH		OTR	2	0	0	97,600
SOUTHWESTERN ENERGY CO	COM	845467109	21,219	466,445	SH		OTR	1	466,445	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	812,157	17,853,522	SH		SOLE		0	0	17,853,522
SOUTHWESTERN ENERGY CO	COM	845467109	5,981	131,476	SH		SOLE		131,476	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	263	3,400	SH		OTR	2	0	0	3,400
SOVRAN SELF STORAGE INC	COM	84610H108	2,333	30,200	SH		OTR	2	0	30,200	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,322	43,003	SH		OTR	1	43,003	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	360,113	4,661,662	SH		SOLE		0	0	4,661,662
SOVRAN SELF STORAGE INC	COM	84610H108	3,499	45,300	SH		SOLE		45,300	0	0
SP PLUS CORP	COM	78469C103	462	21,599	SH		OTR	1	21,599	0	0
SP PLUS CORP	COM	78469C103	9,793	457,825	SH		SOLE		0	0	457,825
SP PLUS CORP	COM	78469C103	64	3,000	SH		SOLE		3,000	0	0
SPAN AMER MED SYS INC	COM	846396109	40	1,878	SH		OTR	1	1,878	0	0
SPAN AMER MED SYS INC	COM	846396109	363	17,095	SH		SOLE		0	0	17,095
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	12	2,131	SH		OTR	1	2,131	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	686	121,634	SH		SOLE		0	0	121,634
SPANSION INC	COM CL A NEW	84649R200	1,590	75,446	SH		OTR	1	75,446	0	0
SPANSION INC	COM CL A NEW	84649R200	70,352	3,338,958	SH		SOLE		0	0	3,338,958
SPANSION INC	COM CL A NEW	84649R200	67	3,200	SH		SOLE		3,200	0	0
SPAR GROUP INC	COM	784933103	88	58,252	SH		SOLE		0	0	58,252
SPARK NETWORKS INC	COM	84651P100	2,751	485,201	SH		SOLE		0	0	485,201
SPARTAN MTRS INC	COM	846819100	238	52,502	SH		OTR	1	52,502	0	0
SPARTAN MTRS INC	COM	846819100	4,536	999,217	SH		SOLE		0	0	999,217
SPARTANNASH CO	COM	847215100	1,008	47,964	SH		OTR	1	47,964	0	0
SPARTANNASH CO	COM	847215100	28,965	1,378,641	SH		SOLE		0	0	1,378,641
SPARTANNASH CO	COM	847215100	51	2,440	SH		SOLE		2,440	0	0
SPARTON CORP	COM	847235108	261	9,415	SH		OTR	1	9,415	0	0
SPARTON CORP	COM	847235108	5,009	180,559	SH		SOLE		0	0	180,559
SPECTRA ENERGY CORP	COM	847560109	7,740	182,199	SH		OTR	2	0	0	182,199
SPECTRA ENERGY CORP	COM	847560109	37,468	882,009	SH		OTR	1	882,009	0	0
SPECTRA ENERGY CORP	COM	847560109	1,416,008	33,333,533	SH		SOLE		0	0	33,333,533
SPECTRA ENERGY CORP	COM	847560109	9,971	234,718	SH		SOLE		234,718	0	0
SPECTRANETICS CORP	COM	84760C107	1,295	56,614	SH		OTR	1	56,614	0	0
SPECTRANETICS CORP	COM	84760C107	26,719	1,167,801	SH		SOLE		0	0	1,167,801
SPECTRANETICS CORP	COM	84760C107	78	3,400	SH		SOLE		3,400	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,075	12,500	SH		OTR	1	12,500	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	103,512	1,203,212	SH		SOLE		0	0	1,203,212
SPECTRUM BRANDS HLDGS INC	COM	84763R101	129	1,500	SH		SOLE		1,500	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	762	93,687	SH		OTR	1	93,687	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	29,629	3,644,352	SH		SOLE		0	0	3,644,352
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	62	7,600	SH		SOLE		7,600	0	0
SPEED COMM INC	COM	84764T106	270	72,092	SH		OTR	1	72,092	0	0
SPEED COMM INC	COM	84764T106	4,214	1,126,786	SH		SOLE		0	0	1,126,786
SPEEDWAY MOTORSPORTS INC	COM	847788106	210	11,518	SH		OTR	1	11,518	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	13,964	765,153	SH		SOLE		0	0	765,153
SPHERIX INC	COM PAR $0.01	84842R304	0	213	SH		OTR	1	213	0	0
SPHERIX INC	COM PAR $0.01	84842R304	300	167,358	SH		SOLE		0	0	167,358
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,212	65,644	SH		OTR	1	65,644	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	308,008	9,139,714	SH		SOLE		0	0	9,139,714
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	330	9,800	SH		SOLE		9,800	0	0
SPIRIT AIRLS INC	COM	848577102	2,679	42,368	SH		OTR	1	42,368	0	0
SPIRIT AIRLS INC	COM	848577102	289,664	4,580,394	SH		SOLE		0	0	4,580,394
SPIRIT AIRLS INC	COM	848577102	82	1,300	SH		SOLE		1,300	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	968	85,200	SH		OTR	2	0	85,200	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,503	220,325	SH		OTR	1	220,325	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	579,272	50,992,237	SH		SOLE		0	0	50,992,237
SPIRIT RLTY CAP INC NEW	COM	84860W102	5,823	512,602	SH		SOLE		512,602	0	0
SPLUNK INC	COM	848637104	3,150	56,926	SH		OTR	1	56,926	0	0
SPLUNK INC	COM	848637104	300,023	5,422,433	SH		SOLE		0	0	5,422,433
SPLUNK INC	COM	848637104	492	8,900	SH		SOLE		8,900	0	0
SPORT CHALET INC	CL A	849163209	82	97,091	SH		SOLE		0	0	97,091
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	70	8,693	SH		OTR	1	8,693	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,599	324,913	SH		SOLE		0	0	324,913
SPRINGLEAF HLDGS INC	COM	85172J101	751	28,934	SH		OTR	1	28,934	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	48,070	1,852,413	SH		SOLE		0	0	1,852,413
SPRINT CORP	COM SER 1	85207U105	1,968	230,668	SH		OTR	2	0	0	230,668
SPRINT CORP	COM SER 1	85207U105	4,128	483,909	SH		OTR	1	483,909	0	0
SPRINT CORP	COM SER 1	85207U105	254,775	29,868,061	SH		SOLE		0	0	29,868,061
SPRINT CORP	COM SER 1	85207U105	2,274	266,629	SH		SOLE		266,629	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,766	53,976	SH		OTR	1	53,976	0	0
SPROUTS FMRS MKT INC	COM	85208M102	157,150	4,802,866	SH		SOLE		0	0	4,802,866
SPROUTS FMRS MKT INC	COM	85208M102	206	6,300	SH		SOLE		6,300	0	0
SPS COMM INC	COM	78463M107	1,283	20,304	SH		OTR	1	20,304	0	0
SPS COMM INC	COM	78463M107	29,964	474,182	SH		SOLE		0	0	474,182
SPS COMM INC	COM	78463M107	82	1,300	SH		SOLE		1,300	0	0
SPX CORP	COM	784635104	963	8,900	SH		OTR	2	0	0	8,900
SPX CORP	COM	784635104	2,755	25,457	SH		OTR	1	25,457	0	0
SPX CORP	COM	784635104	254,375	2,350,750	SH		SOLE		0	0	2,350,750
SPX CORP	COM	784635104	1,428	13,200	SH		SOLE		13,200	0	0
SQUARE 1 FINL INC	CL A	85223W101	117	6,132	SH		OTR	1	6,132	0	0
SQUARE 1 FINL INC	CL A	85223W101	951	50,052	SH		SOLE		0	0	50,052
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,805	86,042	SH		OTR	1	86,042	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	182,128	4,118,678	SH		SOLE		0	0	4,118,678
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	217	4,900	SH		SOLE		4,900	0	0
ST JOE CO	COM	790148100	2,436	95,790	SH		OTR	1	95,790	0	0
ST JOE CO	COM	790148100	87,539	3,442,339	SH		SOLE		0	0	3,442,339
ST JOE CO	COM	790148100	173	6,800	SH		SOLE		6,800	0	0
ST JUDE MED INC	COM	790849103	5,512	79,600	SH		OTR	2	0	0	79,600
ST JUDE MED INC	COM	790849103	25,939	374,568	SH		OTR	1	374,568	0	0
ST JUDE MED INC	COM	790849103	931,214	13,447,135	SH		SOLE		0	0	13,447,135
ST JUDE MED INC	COM	790849103	7,522	108,623	SH		SOLE		108,623	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	707	42,083	SH		OTR	1	42,083	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	16,639	990,405	SH		SOLE		0	0	990,405
STAAR SURGICAL CO	COM PAR $0.01	852312305	44	2,600	SH		SOLE		2,600	0	0
STAG INDL INC	COM	85254J102	235	9,800	SH		OTR	2	0	9,800	0
STAG INDL INC	COM	85254J102	1,630	67,872	SH		OTR	1	67,872	0	0
STAG INDL INC	COM	85254J102	155,698	6,484,704	SH		SOLE		0	0	6,484,704
STAG INDL INC	COM	85254J102	1,741	72,500	SH		SOLE		72,500	0	0
STAGE STORES INC	COM NEW	85254C305	870	46,572	SH		OTR	1	46,572	0	0
STAGE STORES INC	COM NEW	85254C305	35,949	1,923,438	SH		SOLE		0	0	1,923,438
STAGE STORES INC	COM NEW	85254C305	32	1,700	SH		SOLE		1,700	0	0
STAMPS COM INC	COM NEW	852857200	692	20,550	SH		OTR	1	20,550	0	0
STAMPS COM INC	COM NEW	852857200	18,503	549,214	SH		SOLE		0	0	549,214
STAMPS COM INC	COM NEW	852857200	27	800	SH		SOLE		800	0	0
STANCORP FINL GROUP INC	COM	852891100	1,613	25,206	SH		OTR	1	25,206	0	0
STANCORP FINL GROUP INC	COM	852891100	185,687	2,901,360	SH		SOLE		0	0	2,901,360
STANCORP FINL GROUP INC	COM	852891100	192	3,000	SH		SOLE		3,000	0	0
STANDARD MTR PRODS INC	COM	853666105	1,290	28,872	SH		OTR	1	28,872	0	0
STANDARD MTR PRODS INC	COM	853666105	32,049	717,456	SH		SOLE		0	0	717,456
STANDARD MTR PRODS INC	COM	853666105	116	2,600	SH		SOLE		2,600	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,809	210,365	SH		OTR	1	210,365	0	0
STANDARD PAC CORP NEW	COM	85375C101	84,652	9,843,217	SH		SOLE		0	0	9,843,217
STANDARD PAC CORP NEW	COM	85375C101	119	13,800	SH		SOLE		13,800	0	0
STANDARD REGISTER CO	COM	853887206	22	3,936	SH		OTR	1	3,936	0	0
STANDARD REGISTER CO	COM	853887206	419	74,358	SH		SOLE		0	0	74,358
STANDEX INTL CORP	COM	854231107	1,158	15,544	SH		OTR	1	15,544	0	0
STANDEX INTL CORP	COM	854231107	65,163	874,911	SH		SOLE		0	0	874,911
STANDEX INTL CORP	COM	854231107	97	1,300	SH		SOLE		1,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,667	41,753	SH		OTR	2	0	0	41,753
STANLEY BLACK & DECKER INC	COM	854502101	18,040	205,416	SH		OTR	1	205,416	0	0
STANLEY BLACK & DECKER INC	COM	854502101	765,762	8,719,680	SH		SOLE		0	0	8,719,680
STANLEY BLACK & DECKER INC	COM	854502101	4,522	51,491	SH		SOLE		51,491	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	58	21,706	SH		OTR	1	21,706	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	895	334,135	SH		SOLE		0	0	334,135
STAPLES INC	COM	855030102	1,972	181,898	SH		OTR	2	0	0	181,898
STAPLES INC	COM	855030102	9,229	851,392	SH		OTR	1	851,392	0	0
STAPLES INC	COM	855030102	484,130	44,661,430	SH		SOLE		0	0	44,661,430
STAPLES INC	COM	855030102	2,484	229,134	SH		SOLE		229,134	0	0
STARBUCKS CORP	COM	855244109	16,157	208,800	SH		OTR	2	0	0	208,800
STARBUCKS CORP	COM	855244109	76,873	993,452	SH		OTR	1	993,452	0	0
STARBUCKS CORP	COM	855244109	2,736,674	35,366,681	SH		SOLE		0	0	35,366,681
STARBUCKS CORP	COM	855244109	21,310	275,393	SH		SOLE		275,393	0	0
STARRETT L S CO	CL A	855668109	1,880	122,208	SH		SOLE		0	0	122,208
STARTEK INC	COM	85569C107	136	17,600	SH		OTR	1	17,600	0	0
STARTEK INC	COM	85569C107	1,855	240,263	SH		SOLE		0	0	240,263
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,235	52,397	SH		OTR	2	0	0	52,397
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	20,444	252,952	SH		OTR	1	252,952	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	758,648	9,386,887	SH		SOLE		0	0	9,386,887
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,649	69,899	SH		SOLE		69,899	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,052	128,404	SH		OTR	1	128,404	0	0
STARWOOD PPTY TR INC	COM	85571B105	292,123	12,289,569	SH		SOLE		0	0	12,289,569
STARWOOD PPTY TR INC	COM	85571B105	373	15,700	SH		SOLE		15,700	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	1,399	53,387	SH		OTR	1	53,387	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	132,128	5,041,138	SH		SOLE		0	0	5,041,138
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	70	2,680	SH		SOLE		2,680	0	0
STARZ	COM SER A	85571Q102	1,622	54,462	SH		OTR	1	54,462	0	0
STARZ	COM SER A	85571Q102	190,349	6,389,699	SH		SOLE		0	0	6,389,699
STARZ	COM SER A	85571Q102	206	6,900	SH		SOLE		6,900	0	0
STATE AUTO FINL CORP	COM	855707105	389	16,592	SH		OTR	1	16,592	0	0
STATE AUTO FINL CORP	COM	855707105	18,406	785,591	SH		SOLE		0	0	785,591
STATE AUTO FINL CORP	COM	855707105	14	600	SH		SOLE		600	0	0
STATE BK FINL CORP	COM	856190103	667	39,438	SH		OTR	1	39,438	0	0
STATE BK FINL CORP	COM	856190103	29,364	1,736,501	SH		SOLE		0	0	1,736,501
STATE BK FINL CORP	COM	856190103	32	1,900	SH		SOLE		1,900	0	0
STATE STR CORP	COM	857477103	8,226	122,296	SH		OTR	2	0	0	122,296
STATE STR CORP	COM	857477103	38,091	566,326	SH		OTR	1	566,326	0	0
STATE STR CORP	COM	857477103	1,318,800	19,607,486	SH		SOLE		0	0	19,607,486
STATE STR CORP	COM	857477103	10,645	158,267	SH		SOLE		158,267	0	0
STEEL DYNAMICS INC	COM	858119100	2,298	128,002	SH		OTR	1	128,002	0	0
STEEL DYNAMICS INC	COM	858119100	224,779	12,522,513	SH		SOLE		0	0	12,522,513
STEEL DYNAMICS INC	COM	858119100	305	17,000	SH		SOLE		17,000	0	0
STEELCASE INC	CL A	858155203	1,415	93,510	SH		OTR	1	93,510	0	0
STEELCASE INC	CL A	858155203	82,932	5,481,292	SH		SOLE		0	0	5,481,292
STEELCASE INC	CL A	858155203	113	7,500	SH		SOLE		7,500	0	0
STEIN MART INC	COM	858375108	468	33,673	SH		OTR	1	33,673	0	0
STEIN MART INC	COM	858375108	13,693	985,830	SH		SOLE		0	0	985,830
STEIN MART INC	COM	858375108	22	1,600	SH		SOLE		1,600	0	0
STEINER LEISURE LTD	ORD	P8744Y102	881	20,357	SH		OTR	1	20,357	0	0
STEINER LEISURE LTD	ORD	P8744Y102	31,743	733,266	SH		SOLE		0	0	733,266
STEINER LEISURE LTD	ORD	P8744Y102	78	1,800	SH		SOLE		1,800	0	0
STEMCELLS INC	COM NEW	85857R204	13	6,590	SH		OTR	1	6,590	0	0
STEMCELLS INC	COM NEW	85857R204	2,030	999,897	SH		SOLE		0	0	999,897
STEMLINE THERAPEUTICS INC	COM	85858C107	259	17,663	SH		OTR	1	17,663	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	3,855	262,785	SH		SOLE		0	0	262,785
STEPAN CO	COM	858586100	1,259	23,815	SH		OTR	1	23,815	0	0
STEPAN CO	COM	858586100	71,084	1,344,751	SH		SOLE		0	0	1,344,751
STEPAN CO	COM	858586100	79	1,500	SH		SOLE		1,500	0	0
STEREOTAXIS INC	COM NEW	85916J409	12	3,291	SH		OTR	1	3,291	0	0
STEREOTAXIS INC	COM NEW	85916J409	1,414	398,170	SH		SOLE		0	0	398,170
STERICYCLE INC	COM	858912108	2,712	22,900	SH		OTR	2	0	0	22,900
STERICYCLE INC	COM	858912108	13,225	111,682	SH		OTR	1	111,682	0	0
STERICYCLE INC	COM	858912108	688,780	5,816,415	SH		SOLE		0	0	5,816,415
STERICYCLE INC	COM	858912108	3,763	31,780	SH		SOLE		31,780	0	0
STERIS CORP	COM	859152100	4,101	76,677	SH		OTR	1	76,677	0	0
STERIS CORP	COM	859152100	181,134	3,386,947	SH		SOLE		0	0	3,386,947
STERIS CORP	COM	859152100	283	5,300	SH		SOLE		5,300	0	0
STERLING BANCORP DEL	COM	85917A100	1,286	107,200	SH		OTR	1	107,200	0	0
STERLING BANCORP DEL	COM	85917A100	32,256	2,688,029	SH		SOLE		0	0	2,688,029
STERLING BANCORP DEL	COM	85917A100	65	5,410	SH		SOLE		5,410	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	220	23,424	SH		OTR	1	23,424	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	4,335	462,183	SH		SOLE		0	0	462,183
STEWART INFORMATION SVCS COR	COM	860372101	850	27,418	SH		OTR	1	27,418	0	0
STEWART INFORMATION SVCS COR	COM	860372101	22,204	716,011	SH		SOLE		0	0	716,011
STEWART INFORMATION SVCS COR	COM	860372101	62	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP	COM	860630102	4,125	87,127	SH		OTR	1	87,127	0	0
STIFEL FINL CORP	COM	860630102	189,160	3,994,932	SH		SOLE		0	0	3,994,932
STIFEL FINL CORP	COM	860630102	205	4,325	SH		SOLE		4,325	0	0
STILLWATER MNG CO	COM	86074Q102	2,736	155,875	SH		OTR	1	155,875	0	0
STILLWATER MNG CO	COM	86074Q102	139,454	7,946,090	SH		SOLE		0	0	7,946,090
STILLWATER MNG CO	COM	86074Q102	158	9,000	SH		SOLE		9,000	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	284	14,401	SH		OTR	1	14,401	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	6,483	328,606	SH		SOLE		0	0	328,606
STOCK YDS BANCORP INC	COM	861025104	652	21,797	SH		OTR	1	21,797	0	0
STOCK YDS BANCORP INC	COM	861025104	12,003	401,424	SH		SOLE		0	0	401,424
STOCK YDS BANCORP INC	COM	861025104	60	2,000	SH		SOLE		2,000	0	0
STONE ENERGY CORP	COM	861642106	3,580	76,504	SH		OTR	1	76,504	0	0
STONE ENERGY CORP	COM	861642106	156,057	3,335,269	SH		SOLE		0	0	3,335,269
STONE ENERGY CORP	COM	861642106	209	4,466	SH		SOLE		4,466	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	230	9,138	SH		OTR	1	9,138	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	986	39,117	SH		SOLE		0	0	39,117
STONEGATE MTG CORP	COM	86181Q300	182	13,012	SH		OTR	1	13,012	0	0
STONEGATE MTG CORP	COM	86181Q300	4,186	300,078	SH		SOLE		0	0	300,078
STONERIDGE INC	COM	86183P102	352	32,844	SH		OTR	1	32,844	0	0
STONERIDGE INC	COM	86183P102	7,694	717,700	SH		SOLE		0	0	717,700
STR HLDGS INC	COM	78478V100	14	10,650	SH		OTR	1	10,650	0	0
STR HLDGS INC	COM	78478V100	564	417,986	SH		SOLE		0	0	417,986
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	44	4,352	SH		OTR	1	4,352	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	2,554	250,361	SH		SOLE		0	0	250,361
STRATASYS LTD	SHS	M85548101	755	6,643	SH		OTR	1	6,643	0	0
STRATASYS LTD	SHS	M85548101	3,447	30,333	SH		SOLE		0	0	30,333
STRATEGIC HOTELS & RESORTS I	COM	86272T106	319	27,200	SH		OTR	2	0	0	27,200
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,497	213,200	SH		OTR	2	0	213,200	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,783	323,033	SH		OTR	1	323,033	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	381,187	32,552,235	SH		SOLE		0	0	32,552,235
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,839	327,800	SH		SOLE		327,800	0	0
STRATTEC SEC CORP	COM	863111100	363	5,631	SH		OTR	1	5,631	0	0
STRATTEC SEC CORP	COM	863111100	7,288	113,003	SH		SOLE		0	0	113,003
STRATUS PPTYS INC	COM NEW	863167201	452	28,145	SH		SOLE		0	0	28,145
STRAYER ED INC	COM	863236105	844	16,064	SH		OTR	1	16,064	0	0
STRAYER ED INC	COM	863236105	46,750	890,311	SH		SOLE		0	0	890,311
STRAYER ED INC	COM	863236105	37	698	SH		SOLE		698	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	900	187,560	SH		SOLE		0	0	187,560
STRYKER CORP	COM	863667101	6,434	76,300	SH		OTR	2	0	0	76,300
STRYKER CORP	COM	863667101	33,313	395,076	SH		OTR	1	395,076	0	0
STRYKER CORP	COM	863667101	1,431,400	16,975,803	SH		SOLE		0	0	16,975,803
STRYKER CORP	COM	863667101	10,317	122,351	SH		SOLE		122,351	0	0
STURM RUGER & CO INC	COM	864159108	1,531	25,948	SH		OTR	1	25,948	0	0
STURM RUGER & CO INC	COM	864159108	99,594	1,687,753	SH		SOLE		0	0	1,687,753
STURM RUGER & CO INC	COM	864159108	77	1,300	SH		SOLE		1,300	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	196	28,381	SH		OTR	1	28,381	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	4,056	587,836	SH		SOLE		0	0	587,836
SUFFOLK BANCORP	COM	864739107	387	17,341	SH		OTR	1	17,341	0	0
SUFFOLK BANCORP	COM	864739107	8,099	363,028	SH		SOLE		0	0	363,028
SUMMER INFANT INC	COM	865646103	927	321,810	SH		SOLE		0	0	321,810
SUMMIT FINANCIAL GROUP INC	COM	86606G101	73	6,887	SH		OTR	1	6,887	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	728	68,467	SH		SOLE		0	0	68,467
SUMMIT HOTEL PPTYS	COM	866082100	1,147	108,249	SH		OTR	1	108,249	0	0
SUMMIT HOTEL PPTYS	COM	866082100	92,532	8,729,451	SH		SOLE		0	0	8,729,451
SUMMIT HOTEL PPTYS	COM	866082100	58	5,500	SH		SOLE		5,500	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	247	18,767	SH		SOLE		0	0	18,767
SUN BANCORP INC	COM	86663B102	324	80,750	SH		OTR	1	80,750	0	0
SUN BANCORP INC	COM	86663B102	6,611	1,648,743	SH		SOLE		0	0	1,648,743
SUN CMNTYS INC	COM	866674104	174	3,500	SH		OTR	2	0	0	3,500
SUN CMNTYS INC	COM	866674104	1,777	35,649	SH		OTR	2	0	35,649	0
SUN CMNTYS INC	COM	866674104	2,587	51,908	SH		OTR	1	51,908	0	0
SUN CMNTYS INC	COM	866674104	263,384	5,284,581	SH		SOLE		0	0	5,284,581
SUN CMNTYS INC	COM	866674104	2,627	52,700	SH		SOLE		52,700	0	0
SUN HYDRAULICS CORP	COM	866942105	1,308	32,229	SH		OTR	1	32,229	0	0
SUN HYDRAULICS CORP	COM	866942105	53,852	1,326,393	SH		SOLE		0	0	1,326,393
SUN HYDRAULICS CORP	COM	866942105	55	1,350	SH		SOLE		1,350	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,948	90,588	SH		OTR	1	90,588	0	0
SUNCOKE ENERGY INC	COM	86722A103	90,572	4,212,664	SH		SOLE		0	0	4,212,664
SUNCOKE ENERGY INC	COM	86722A103	95	4,400	SH		SOLE		4,400	0	0
SUNEDISON INC	COM	86732Y109	3,303	146,167	SH		OTR	1	146,167	0	0
SUNEDISON INC	COM	86732Y109	328,191	14,521,720	SH		SOLE		0	0	14,521,720
SUNEDISON INC	COM	86732Y109	447	19,800	SH		SOLE		19,800	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	287	44,018	SH		OTR	1	44,018	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	8,349	1,280,457	SH		SOLE		0	0	1,280,457
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	73	59,900	SH		SOLE		0	0	59,900
SUNPOWER CORP	COM	867652406	1,043	25,441	SH		OTR	1	25,441	0	0
SUNPOWER CORP	COM	867652406	175,074	4,272,176	SH		SOLE		0	0	4,272,176
SUNPOWER CORP	COM	867652406	171	4,170	SH		SOLE		4,170	0	0
SUNSHINE HEART INC	COM	86782U106	1,830	326,748	SH		SOLE		0	0	326,748
SUNSTONE HOTEL INVS INC NEW	COM	867892101	277	18,537	SH		OTR	2	0	0	18,537
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,429	162,715	SH		OTR	2	0	162,715	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,800	254,508	SH		OTR	1	254,508	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	397,765	26,642,010	SH		SOLE		0	0	26,642,010
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,674	246,090	SH		SOLE		246,090	0	0
SUNTRUST BKS INC	COM	867914103	5,105	127,433	SH		OTR	2	0	0	127,433
SUNTRUST BKS INC	COM	867914103	28,049	700,177	SH		OTR	1	700,177	0	0
SUNTRUST BKS INC	COM	867914103	1,004,995	25,087,253	SH		SOLE		0	0	25,087,253
SUNTRUST BKS INC	COM	867914103	7,880	196,713	SH		SOLE		196,713	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,035	40,943	SH		OTR	1	40,943	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	59,299	2,346,617	SH		SOLE		0	0	2,346,617
SUPER MICRO COMPUTER INC	COM	86800U104	91	3,600	SH		SOLE		3,600	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	11	3,925	SH		OTR	1	3,925	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	729	252,154	SH		SOLE		0	0	252,154
SUPERIOR ENERGY SVCS INC	COM	868157108	1,774	49,100	SH		OTR	2	0	0	49,100
SUPERIOR ENERGY SVCS INC	COM	868157108	3,285	90,899	SH		OTR	1	90,899	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	339,831	9,403,189	SH		SOLE		0	0	9,403,189
SUPERIOR ENERGY SVCS INC	COM	868157108	2,094	57,930	SH		SOLE		57,930	0	0
SUPERIOR INDS INTL INC	COM	868168105	758	36,741	SH		OTR	1	36,741	0	0
SUPERIOR INDS INTL INC	COM	868168105	30,895	1,498,304	SH		SOLE		0	0	1,498,304
SUPERIOR INDS INTL INC	COM	868168105	25	1,200	SH		SOLE		1,200	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	111	6,835	SH		OTR	1	6,835	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1,690	104,245	SH		SOLE		0	0	104,245
SUPERNUS PHARMACEUTICALS INC	COM	868459108	285	26,025	SH		OTR	1	26,025	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,918	631,810	SH		SOLE		0	0	631,810
SUPERTEL HOSPITALITY INC MD	COM NEW	868526401	41	26,365	SH		SOLE		0	0	26,365
SUPERVALU INC	COM	868536103	2,366	287,790	SH		OTR	1	287,790	0	0
SUPERVALU INC	COM	868536103	110,503	13,443,178	SH		SOLE		0	0	13,443,178
SUPERVALU INC	COM	868536103	154	18,700	SH		SOLE		18,700	0	0
SUPPORT COM INC	COM	86858W101	23	8,470	SH		OTR	1	8,470	0	0
SUPPORT COM INC	COM	86858W101	4,502	1,661,397	SH		SOLE		0	0	1,661,397
SUPREME INDS INC	CL A	868607102	2,207	339,558	SH		SOLE		0	0	339,558
SURGICAL CARE AFFILIATES INC	COM	86881L106	361	12,429	SH		OTR	1	12,429	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	18,702	643,138	SH		SOLE		0	0	643,138
SURMODICS INC	COM	868873100	358	16,711	SH		OTR	1	16,711	0	0
SURMODICS INC	COM	868873100	11,088	517,656	SH		SOLE		0	0	517,656
SURMODICS INC	COM	868873100	13	600	SH		SOLE		600	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2,706	256,207	SH		OTR	1	256,207	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	124,427	11,782,872	SH		SOLE		0	0	11,782,872
SUSQUEHANNA BANCSHARES INC P	COM	869099101	140	13,304	SH		SOLE		13,304	0	0
SUSSER HLDGS CORP	COM	869233106	1,916	23,741	SH		OTR	1	23,741	0	0
SUSSER HLDGS CORP	COM	869233106	80,282	994,569	SH		SOLE		0	0	994,569
SUSSER HLDGS CORP	COM	869233106	113	1,400	SH		SOLE		1,400	0	0
SVB FINL GROUP	COM	78486Q101	3,364	28,845	SH		OTR	1	28,845	0	0
SVB FINL GROUP	COM	78486Q101	346,373	2,970,097	SH		SOLE		0	0	2,970,097
SVB FINL GROUP	COM	78486Q101	466	4,000	SH		SOLE		4,000	0	0
SWIFT ENERGY CO	COM	870738101	827	63,750	SH		OTR	1	63,750	0	0
SWIFT ENERGY CO	COM	870738101	34,525	2,659,866	SH		SOLE		0	0	2,659,866
SWIFT ENERGY CO	COM	870738101	56	4,300	SH		SOLE		4,300	0	0
SWIFT TRANSN CO	CL A	87074U101	3,068	121,600	SH		OTR	1	121,600	0	0
SWIFT TRANSN CO	CL A	87074U101	129,748	5,142,620	SH		SOLE		0	0	5,142,620
SWIFT TRANSN CO	CL A	87074U101	164	6,500	SH		SOLE		6,500	0	0
SWISHER HYGIENE INC	COM NEW	870808300	22	5,120	SH		OTR	1	5,120	0	0
SWISHER HYGIENE INC	COM NEW	870808300	1,366	317,696	SH		SOLE		0	0	317,696
SWS GROUP INC	COM	78503N107	272	37,426	SH		OTR	1	37,426	0	0
SWS GROUP INC	COM	78503N107	7,152	982,397	SH		SOLE		0	0	982,397
SYKES ENTERPRISES INC	COM	871237103	1,254	57,720	SH		OTR	1	57,720	0	0
SYKES ENTERPRISES INC	COM	871237103	54,375	2,502,321	SH		SOLE		0	0	2,502,321
SYKES ENTERPRISES INC	COM	871237103	93	4,300	SH		SOLE		4,300	0	0
SYMANTEC CORP	COM	871503108	4,248	185,500	SH		OTR	2	0	0	185,500
SYMANTEC CORP	COM	871503108	20,834	909,798	SH		OTR	1	909,798	0	0
SYMANTEC CORP	COM	871503108	776,607	33,912,964	SH		SOLE		0	0	33,912,964
SYMANTEC CORP	COM	871503108	5,948	259,729	SH		SOLE		259,729	0	0
SYMETRA FINL CORP	COM	87151Q106	2,554	112,322	SH		OTR	1	112,322	0	0
SYMETRA FINL CORP	COM	87151Q106	119,025	5,234,184	SH		SOLE		0	0	5,234,184
SYMETRA FINL CORP	COM	87151Q106	166	7,300	SH		SOLE		7,300	0	0
SYMMETRY MED INC	COM	871546206	498	56,243	SH		OTR	1	56,243	0	0
SYMMETRY MED INC	COM	871546206	11,718	1,322,602	SH		SOLE		0	0	1,322,602
SYMMETRY MED INC	COM	871546206	22	2,500	SH		SOLE		2,500	0	0
SYNACOR INC	COM	871561106	654	255,491	SH		SOLE		0	0	255,491
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2,855	27,243	SH		OTR	1	27,243	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	126,990	1,211,738	SH		SOLE		0	0	1,211,738
SYNAGEVA BIOPHARMA CORP	COM	87159A103	147	1,400	SH		SOLE		1,400	0	0
SYNALLOY CP DEL	COM	871565107	142	8,677	SH		OTR	1	8,677	0	0
SYNALLOY CP DEL	COM	871565107	3,053	185,959	SH		SOLE		0	0	185,959
SYNAPTICS INC	COM	87157D109	4,236	46,737	SH		OTR	1	46,737	0	0
SYNAPTICS INC	COM	87157D109	204,445	2,255,572	SH		SOLE		0	0	2,255,572
SYNAPTICS INC	COM	87157D109	253	2,787	SH		SOLE		2,787	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,618	46,290	SH		OTR	1	46,290	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	69,900	1,999,424	SH		SOLE		0	0	1,999,424
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	108	3,100	SH		SOLE		3,100	0	0
SYNERGETICS USA INC	COM	87160G107	4	1,300	SH		OTR	1	1,300	0	0
SYNERGETICS USA INC	COM	87160G107	1,654	533,590	SH		SOLE		0	0	533,590
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	490	120,282	SH		OTR	1	120,282	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	18,893	4,641,896	SH		SOLE		0	0	4,641,896
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	17	4,100	SH		SOLE		4,100	0	0
SYNERGY RES CORP	COM	87164P103	1,033	77,999	SH		OTR	1	77,999	0	0
SYNERGY RES CORP	COM	87164P103	23,226	1,752,922	SH		SOLE		0	0	1,752,922
SYNNEX CORP	COM	87162W100	2,784	38,220	SH		OTR	1	38,220	0	0
SYNNEX CORP	COM	87162W100	138,604	1,902,591	SH		SOLE		0	0	1,902,591
SYNNEX CORP	COM	87162W100	146	2,000	SH		SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	1,584	40,800	SH		OTR	2	0	0	40,800
SYNOPSYS INC	COM	871607107	3,489	89,881	SH		OTR	1	89,881	0	0
SYNOPSYS INC	COM	871607107	338,341	8,715,635	SH		SOLE		0	0	8,715,635
SYNOPSYS INC	COM	871607107	2,582	66,515	SH		SOLE		66,515	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,964	80,550	SH		OTR	1	80,550	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	183,356	7,520,765	SH		SOLE		0	0	7,520,765
SYNOVUS FINL CORP	COM NEW	87161C501	246	10,099	SH		SOLE		10,099	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	278	67,883	SH		OTR	1	67,883	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	6,022	1,472,368	SH		SOLE		0	0	1,472,368
SYNTA PHARMACEUTICALS CORP	COM	87162T206	13	3,200	SH		SOLE		3,200	0	0
SYNTEL INC	COM	87162H103	1,807	21,023	SH		OTR	1	21,023	0	0
SYNTEL INC	COM	87162H103	77,562	902,307	SH		SOLE		0	0	902,307
SYNTEL INC	COM	87162H103	129	1,500	SH		SOLE		1,500	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	8	4,050	SH		OTR	1	4,050	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	2,341	1,244,986	SH		SOLE		0	0	1,244,986
SYNTHETIC BIOLOGICS INC	COM	87164U102	2,039	1,185,515	SH		SOLE		0	0	1,185,515
SYNUTRA INTL INC	COM	87164C102	99	14,694	SH		OTR	1	14,694	0	0
SYNUTRA INTL INC	COM	87164C102	903	134,509	SH		SOLE		0	0	134,509
SYPRIS SOLUTIONS INC	COM	871655106	37	6,600	SH		OTR	1	6,600	0	0
SYPRIS SOLUTIONS INC	COM	871655106	1,257	225,203	SH		SOLE		0	0	225,203
SYSCO CORP	COM	871829107	6,122	163,460	SH		OTR	2	0	0	163,460
SYSCO CORP	COM	871829107	28,838	770,049	SH		OTR	1	770,049	0	0
SYSCO CORP	COM	871829107	1,053,615	28,133,902	SH		SOLE		0	0	28,133,902
SYSCO CORP	COM	871829107	7,875	210,289	SH		SOLE		210,289	0	0
SYSOREX GLOBAL HLDGS CORP	COM NEW	87184N203	235	60,639	SH		SOLE		0	0	60,639
SYSTEMAX INC	COM	871851101	277	19,287	SH		OTR	1	19,287	0	0
SYSTEMAX INC	COM	871851101	9,426	655,931	SH		SOLE		0	0	655,931
TABLEAU SOFTWARE INC	CL A	87336U105	1,486	20,829	SH		OTR	1	20,829	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	165,889	2,325,658	SH		SOLE		0	0	2,325,658
TABLEAU SOFTWARE INC	CL A	87336U105	243	3,400	SH		SOLE		3,400	0	0
TAHOE RES INC	COM	873868103	290	11,083	SH		OTR	1	11,083	0	0
TAHOE RES INC	COM	873868103	6,261	238,977	SH		SOLE		0	0	238,977
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,006	187,281	SH		OTR	2	0	0	187,281
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,002,475	46,866,540	SH		SOLE		0	0	46,866,540
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,934	131,937	SH		OTR	1	131,937	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	187,699	8,439,702	SH		SOLE		0	0	8,439,702
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	169	7,600	SH		SOLE		7,600	0	0
TAL INTL GROUP INC	COM	874083108	2,012	45,349	SH		OTR	1	45,349	0	0
TAL INTL GROUP INC	COM	874083108	86,071	1,940,284	SH		SOLE		0	0	1,940,284
TAL INTL GROUP INC	COM	874083108	93	2,100	SH		SOLE		2,100	0	0
TALMER BANCORP INC	COM	87482X101	226	16,361	SH		OTR	1	16,361	0	0
TALMER BANCORP INC	COM	87482X101	12,160	881,795	SH		SOLE		0	0	881,795
TAMINCO CORP	COM	87509U106	762	32,781	SH		OTR	1	32,781	0	0
TAMINCO CORP	COM	87509U106	34,977	1,503,755	SH		SOLE		0	0	1,503,755
TANDEM DIABETES CARE INC	COM	875372104	135	8,325	SH		OTR	1	8,325	0	0
TANDEM DIABETES CARE INC	COM	875372104	3,245	199,561	SH		SOLE		0	0	199,561
TANDY LEATHER FACTORY INC	COM	87538X105	2,138	234,941	SH		SOLE		0	0	234,941
TANGER FACTORY OUTLET CTRS I	COM	875465106	402	11,500	SH		OTR	2	0	0	11,500
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,014	86,200	SH		OTR	2	0	86,200	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,923	54,978	SH		OTR	1	54,978	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	447,975	12,810,269	SH		SOLE		0	0	12,810,269
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,462	127,598	SH		SOLE		127,598	0	0
TANGOE INC	COM	87582Y108	694	46,074	SH		OTR	1	46,074	0	0
TANGOE INC	COM	87582Y108	34,352	2,281,015	SH		SOLE		0	0	2,281,015
TANGOE INC	COM	87582Y108	24	1,600	SH		SOLE		1,600	0	0
TARGA RES CORP	COM	87612G101	2,513	18,006	SH		OTR	1	18,006	0	0
TARGA RES CORP	COM	87612G101	330,454	2,367,661	SH		SOLE		0	0	2,367,661
TARGA RES CORP	COM	87612G101	419	3,000	SH		SOLE		3,000	0	0
TARGACEPT INC	COM	87611R306	59	13,000	SH		OTR	1	13,000	0	0
TARGACEPT INC	COM	87611R306	4,330	960,041	SH		SOLE		0	0	960,041
TARGET CORP	COM	87612E106	9,491	163,772	SH		OTR	2	0	0	163,772
TARGET CORP	COM	87612E106	48,290	833,300	SH		OTR	1	833,300	0	0
TARGET CORP	COM	87612E106	2,011,964	34,718,959	SH		SOLE		0	0	34,718,959
TARGET CORP	COM	87612E106	12,761	220,214	SH		SOLE		220,214	0	0
TASER INTL INC	COM	87651B104	962	72,359	SH		OTR	1	72,359	0	0
TASER INTL INC	COM	87651B104	32,861	2,470,740	SH		SOLE		0	0	2,470,740
TASER INTL INC	COM	87651B104	70	5,300	SH		SOLE		5,300	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,939	49,638	SH		SOLE		0	0	49,638
TAUBMAN CTRS INC	COM	876664103	569	7,500	SH		OTR	2	0	0	7,500
TAUBMAN CTRS INC	COM	876664103	4,351	57,400	SH		OTR	2	0	57,400	0
TAUBMAN CTRS INC	COM	876664103	2,799	36,918	SH		OTR	1	36,918	0	0
TAUBMAN CTRS INC	COM	876664103	635,791	8,386,633	SH		SOLE		0	0	8,386,633
TAUBMAN CTRS INC	COM	876664103	6,565	86,600	SH		SOLE		86,600	0	0
TAYLOR CAP GROUP INC	COM	876851106	568	26,586	SH		OTR	1	26,586	0	0
TAYLOR CAP GROUP INC	COM	876851106	11,760	550,039	SH		SOLE		0	0	550,039
TAYLOR CAP GROUP INC	COM	876851106	28	1,300	SH		SOLE		1,300	0	0
TAYLOR DEVICES INC	COM	877163105	333	37,410	SH		SOLE		0	0	37,410
TAYLOR MORRISON HOME CORP	CL A	87724P106	296	13,207	SH		OTR	1	13,207	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	39,840	1,776,988	SH		SOLE		0	0	1,776,988
TAYLOR MORRISON HOME CORP	CL A	87724P106	58	2,600	SH		SOLE		2,600	0	0
TCF FINL CORP	COM	872275102	1,555	94,992	SH		OTR	1	94,992	0	0
TCF FINL CORP	COM	872275102	141,309	8,632,207	SH		SOLE		0	0	8,632,207
TCF FINL CORP	COM	872275102	165	10,100	SH		SOLE		10,100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,461	78,500	SH		OTR	2	0	0	78,500
TD AMERITRADE HLDG CORP	COM	87236Y108	4,467	142,495	SH		OTR	1	142,495	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	278,006	8,867,810	SH		SOLE		0	0	8,867,810
TD AMERITRADE HLDG CORP	COM	87236Y108	3,255	103,825	SH		SOLE		103,825	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,062	114,200	SH		OTR	2	0	0	114,200
TE CONNECTIVITY LTD	REG SHS	H84989104	29,963	484,532	SH		OTR	1	484,532	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,182,836	19,127,354	SH		SOLE		0	0	19,127,354
TE CONNECTIVITY LTD	REG SHS	H84989104	9,297	150,335	SH		SOLE		150,335	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,556	91,221	SH		OTR	1	91,221	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	198,255	3,969,868	SH		SOLE		0	0	3,969,868
TEAM HEALTH HOLDINGS INC	COM	87817A107	245	4,900	SH		SOLE		4,900	0	0
TEAM INC	COM	878155100	1,073	26,162	SH		OTR	1	26,162	0	0
TEAM INC	COM	878155100	46,853	1,142,202	SH		SOLE		0	0	1,142,202
TEAM INC	COM	878155100	74	1,800	SH		SOLE		1,800	0	0
TEARLAB CORP	COM	878193101	31	6,300	SH		OTR	1	6,300	0	0
TEARLAB CORP	COM	878193101	3,771	774,362	SH		SOLE		0	0	774,362
TECH DATA CORP	COM	878237106	1,372	21,948	SH		OTR	1	21,948	0	0
TECH DATA CORP	COM	878237106	154,047	2,463,961	SH		SOLE		0	0	2,463,961
TECH DATA CORP	COM	878237106	175	2,800	SH		SOLE		2,800	0	0
TECHNE CORP	COM	878377100	1,833	19,797	SH		OTR	1	19,797	0	0
TECHNE CORP	COM	878377100	206,221	2,227,735	SH		SOLE		0	0	2,227,735
TECHNE CORP	COM	878377100	259	2,800	SH		SOLE		2,800	0	0
TECHTARGET INC	COM	87874R100	134	15,246	SH		OTR	1	15,246	0	0
TECHTARGET INC	COM	87874R100	2,283	258,867	SH		SOLE		0	0	258,867
TECO ENERGY INC	COM	872375100	4,988	269,915	SH		OTR	1	269,915	0	0
TECO ENERGY INC	COM	872375100	287,803	15,573,739	SH		SOLE		0	0	15,573,739
TECO ENERGY INC	COM	872375100	1,635	88,500	SH		SOLE		88,500	0	0
TECUMSEH PRODS CO	COM	878895309	19	3,800	SH		OTR	1	3,800	0	0
TECUMSEH PRODS CO	COM	878895309	1,681	330,332	SH		SOLE		0	0	330,332
TEEKAY CORPORATION	COM	Y8564W103	1,446	23,223	SH		OTR	1	23,223	0	0
TEEKAY CORPORATION	COM	Y8564W103	7,167	115,126	SH		SOLE		0	0	115,126
TEEKAY TANKERS LTD	CL A	Y8565N102	245	57,090	SH		OTR	1	57,090	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	161	37,641	SH		SOLE		0	0	37,641
TEJON RANCH CO	COM	879080109	661	20,548	SH		OTR	1	20,548	0	0
TEJON RANCH CO	COM	879080109	30,887	959,527	SH		SOLE		0	0	959,527
TEJON RANCH CO	COM	879080109	23	700	SH		SOLE		700	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	8	2,849	SH		OTR	1	2,849	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	362	123,516	SH		SOLE		0	0	123,516
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	102	SH		SOLE		102	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	266	80,967	SH		OTR	1	80,967	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	4,549	1,382,588	SH		SOLE		0	0	1,382,588
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,936	50,797	SH		OTR	1	50,797	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	211,441	2,175,992	SH		SOLE		0	0	2,175,992
TELEDYNE TECHNOLOGIES INC	COM	879360105	243	2,500	SH		SOLE		2,500	0	0
TELEFLEX INC	COM	879369106	2,520	23,862	SH		OTR	1	23,862	0	0
TELEFLEX INC	COM	879369106	251,359	2,380,297	SH		SOLE		0	0	2,380,297
TELEFLEX INC	COM	879369106	348	3,300	SH		SOLE		3,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	61,637	3,005,221	SH		SOLE		0	0	3,005,221
TELENAV INC	COM	879455103	234	41,186	SH		OTR	1	41,186	0	0
TELENAV INC	COM	879455103	3,202	562,786	SH		SOLE		0	0	562,786
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,471	56,332	SH		OTR	1	56,332	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	170,658	6,536,101	SH		SOLE		0	0	6,536,101
TELEPHONE & DATA SYS INC	COM NEW	879433829	180	6,900	SH		SOLE		6,900	0	0
TELETECH HOLDINGS INC	COM	879939106	797	27,483	SH		OTR	1	27,483	0	0
TELETECH HOLDINGS INC	COM	879939106	38,576	1,330,682	SH		SOLE		0	0	1,330,682
TELETECH HOLDINGS INC	COM	879939106	84	2,900	SH		SOLE		2,900	0	0
TELIK INC	COM NEW	87959M208	1	733	SH		OTR	1	733	0	0
TELIK INC	COM NEW	87959M208	22	14,700	SH		SOLE		0	0	14,700
TEMPUR SEALY INTL INC	COM	88023U101	2,091	35,025	SH		OTR	1	35,025	0	0
TEMPUR SEALY INTL INC	COM	88023U101	219,316	3,673,636	SH		SOLE		0	0	3,673,636
TEMPUR SEALY INTL INC	COM	88023U101	304	5,100	SH		SOLE		5,100	0	0
TENARIS S A	SPONSORED ADR	88031M109	13,794	292,550	SH		SOLE		0	0	292,550
TENET HEALTHCARE CORP	COM NEW	88033G407	6,034	128,539	SH		OTR	1	128,539	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	314,714	6,704,595	SH		SOLE		0	0	6,704,595
TENET HEALTHCARE CORP	COM NEW	88033G407	364	7,750	SH		SOLE		7,750	0	0
TENGASCO INC	COM NEW	88033R205	322	731,271	SH		SOLE		0	0	731,271
TENNANT CO	COM	880345103	1,712	22,438	SH		OTR	1	22,438	0	0
TENNANT CO	COM	880345103	100,670	1,319,047	SH		SOLE		0	0	1,319,047
TENNANT CO	COM	880345103	145	1,900	SH		SOLE		1,900	0	0
TENNECO INC	COM	880349105	5,196	79,080	SH		OTR	1	79,080	0	0
TENNECO INC	COM	880349105	230,114	3,502,498	SH		SOLE		0	0	3,502,498
TENNECO INC	COM	880349105	268	4,083	SH		SOLE		4,083	0	0
TERADATA CORP DEL	COM	88076W103	1,885	46,900	SH		OTR	2	0	0	46,900
TERADATA CORP DEL	COM	88076W103	8,363	208,035	SH		OTR	1	208,035	0	0
TERADATA CORP DEL	COM	88076W103	439,115	10,923,256	SH		SOLE		0	0	10,923,256
TERADATA CORP DEL	COM	88076W103	2,313	57,535	SH		SOLE		57,535	0	0
TERADYNE INC	COM	880770102	2,203	112,383	SH		OTR	1	112,383	0	0
TERADYNE INC	COM	880770102	220,958	11,273,353	SH		SOLE		0	0	11,273,353
TERADYNE INC	COM	880770102	284	14,500	SH		SOLE		14,500	0	0
TEREX CORP NEW	COM	880779103	2,631	64,007	SH		OTR	1	64,007	0	0
TEREX CORP NEW	COM	880779103	256,030	6,229,449	SH		SOLE		0	0	6,229,449
TEREX CORP NEW	COM	880779103	349	8,500	SH		SOLE		8,500	0	0
TERRENO RLTY CORP	COM	88146M101	787	40,707	SH		OTR	1	40,707	0	0
TERRENO RLTY CORP	COM	88146M101	14,784	764,797	SH		SOLE		0	0	764,797
TERRITORIAL BANCORP INC	COM	88145X108	215	10,303	SH		OTR	1	10,303	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5,025	240,638	SH		SOLE		0	0	240,638
TESARO INC	COM	881569107	710	22,832	SH		OTR	1	22,832	0	0
TESARO INC	COM	881569107	24,997	803,494	SH		SOLE		0	0	803,494
TESARO INC	COM	881569107	59	1,900	SH		SOLE		1,900	0	0
TESCO CORP	COM	88157K101	1,080	50,630	SH		OTR	1	50,630	0	0
TESCO CORP	COM	88157K101	40,974	1,920,073	SH		SOLE		0	0	1,920,073
TESCO CORP	COM	88157K101	85	4,000	SH		SOLE		4,000	0	0
TESLA MTRS INC	COM	88160R101	5,545	23,100	SH		OTR	2	0	0	23,100
TESLA MTRS INC	COM	88160R101	12,091	50,367	SH		OTR	1	50,367	0	0
TESLA MTRS INC	COM	88160R101	686,862	2,861,208	SH		SOLE		0	0	2,861,208
TESLA MTRS INC	COM	88160R101	7,378	30,733	SH		SOLE		30,733	0	0
TESORO CORP	COM	881609101	2,153	36,700	SH		OTR	2	0	0	36,700
TESORO CORP	COM	881609101	9,993	170,322	SH		OTR	1	170,322	0	0
TESORO CORP	COM	881609101	522,848	8,911,680	SH		SOLE		0	0	8,911,680
TESORO CORP	COM	881609101	2,717	46,305	SH		SOLE		46,305	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	176	5,545	SH		OTR	1	5,545	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	5,471	172,430	SH		SOLE		0	0	172,430
TESSERA TECHNOLOGIES INC	COM	88164L100	1,594	72,173	SH		OTR	1	72,173	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	70,080	3,173,903	SH		SOLE		0	0	3,173,903
TESSERA TECHNOLOGIES INC	COM	88164L100	66	3,000	SH		SOLE		3,000	0	0
TETRA TECH INC NEW	COM	88162G103	2,427	88,272	SH		OTR	1	88,272	0	0
TETRA TECH INC NEW	COM	88162G103	110,169	4,006,128	SH		SOLE		0	0	4,006,128
TETRA TECH INC NEW	COM	88162G103	146	5,300	SH		SOLE		5,300	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,356	115,099	SH		OTR	1	115,099	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55,976	4,751,785	SH		SOLE		0	0	4,751,785
TETRA TECHNOLOGIES INC DEL	COM	88162F105	84	7,100	SH		SOLE		7,100	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	253	18,770	SH		OTR	1	18,770	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	6,335	469,576	SH		SOLE		0	0	469,576
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,110	57,648	SH		OTR	1	57,648	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	149,294	2,767,257	SH		SOLE		0	0	2,767,257
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	200	3,700	SH		SOLE		3,700	0	0
TEXAS INDS INC	COM	882491103	2,656	28,758	SH		OTR	1	28,758	0	0
TEXAS INDS INC	COM	882491103	124,571	1,348,755	SH		SOLE		0	0	1,348,755
TEXAS INDS INC	COM	882491103	83	900	SH		SOLE		900	0	0
TEXAS INSTRS INC	COM	882508104	14,396	301,240	SH		OTR	2	0	0	301,240
TEXAS INSTRS INC	COM	882508104	68,107	1,425,130	SH		OTR	1	1,425,130	0	0
TEXAS INSTRS INC	COM	882508104	3,090,076	64,659,468	SH		SOLE		0	0	64,659,468
TEXAS INSTRS INC	COM	882508104	19,551	409,105	SH		SOLE		409,105	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,240	86,152	SH		OTR	1	86,152	0	0
TEXAS ROADHOUSE INC	COM	882681109	104,024	4,000,936	SH		SOLE		0	0	4,000,936
TEXAS ROADHOUSE INC	COM	882681109	117	4,500	SH		SOLE		4,500	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,142	29,559	SH		OTR	1	29,559	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	40,647	1,052,487	SH		SOLE		0	0	1,052,487
TEXTRON INC	COM	883203101	2,410	62,952	SH		OTR	2	0	0	62,952
TEXTRON INC	COM	883203101	14,060	367,193	SH		OTR	1	367,193	0	0
TEXTRON INC	COM	883203101	690,776	18,040,641	SH		SOLE		0	0	18,040,641
TEXTRON INC	COM	883203101	4,206	109,849	SH		SOLE		109,849	0	0
TEXTURA CORP	COM	883211104	537	22,727	SH		OTR	1	22,727	0	0
TEXTURA CORP	COM	883211104	24,245	1,025,609	SH		SOLE		0	0	1,025,609
TEXTURA CORP	COM	883211104	50	2,100	SH		SOLE		2,100	0	0
TF FINL CORP	COM	872391107	1,329	31,291	SH		SOLE		0	0	31,291
TFS FINL CORP	COM	87240R107	756	52,994	SH		OTR	1	52,994	0	0
TFS FINL CORP	COM	87240R107	72,378	5,075,572	SH		SOLE		0	0	5,075,572
TFS FINL CORP	COM	87240R107	90	6,300	SH		SOLE		6,300	0	0
TG THERAPEUTICS INC	COM	88322Q108	225	23,981	SH		OTR	1	23,981	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,996	745,049	SH		SOLE		0	0	745,049
TGC INDS INC	COM NEW	872417308	3	525	SH		OTR	1	525	0	0
TGC INDS INC	COM NEW	872417308	1,829	335,632	SH		SOLE		0	0	335,632
THE ADT CORPORATION	COM	00101J106	1,862	53,300	SH		OTR	2	0	0	53,300
THE ADT CORPORATION	COM	00101J106	8,007	229,155	SH		OTR	1	229,155	0	0
THE ADT CORPORATION	COM	00101J106	422,952	12,105,103	SH		SOLE		0	0	12,105,103
THE ADT CORPORATION	COM	00101J106	2,444	69,939	SH		SOLE		69,939	0	0
THERAPEUTICSMD INC	COM	88338N107	522	118,197	SH		OTR	1	118,197	0	0
THERAPEUTICSMD INC	COM	88338N107	11,915	2,695,769	SH		SOLE		0	0	2,695,769
THERAVANCE BIOPHARMA INC	COM	G8807B106	925	29,003	SH		OTR	1	29,003	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	42,706	1,339,580	SH		SOLE		0	0	1,339,580
THERAVANCE BIOPHARMA INC	COM	G8807B106	64	1,999	SH		SOLE		1,999	0	0
THERAVANCE INC	COM	88338T104	3,132	105,180	SH		OTR	1	105,180	0	0
THERAVANCE INC	COM	88338T104	139,507	4,684,603	SH		SOLE		0	0	4,684,603
THERAVANCE INC	COM	88338T104	208	7,000	SH		SOLE		7,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,626	107,000	SH		OTR	2	0	0	107,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,990	525,336	SH		OTR	1	525,336	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,324,603	19,700,023	SH		SOLE		0	0	19,700,023
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,977	143,875	SH		SOLE		143,875	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,032	39,228	SH		OTR	1	39,228	0	0
THERMON GROUP HLDGS INC	COM	88362T103	46,615	1,771,103	SH		SOLE		0	0	1,771,103
THERMON GROUP HLDGS INC	COM	88362T103	79	3,000	SH		SOLE		3,000	0	0
THESTREET INC	COM	88368Q103	96	39,802	SH		OTR	1	39,802	0	0
THESTREET INC	COM	88368Q103	2,001	830,459	SH		SOLE		0	0	830,459
THIRD PT REINS LTD	COM	G8827U100	878	57,526	SH		OTR	1	57,526	0	0
THIRD PT REINS LTD	COM	G8827U100	3,808	249,549	SH		SOLE		0	0	249,549
THIRD PT REINS LTD	COM	G8827U100	90	5,900	SH		SOLE		5,900	0	0
THOMSON REUTERS CORP	COM	884903105	1,673	46,008	SH		OTR	1	46,008	0	0
THOMSON REUTERS CORP	COM	884903105	3,059	84,122	SH		SOLE		0	0	84,122
THOR INDS INC	COM	885160101	1,481	26,035	SH		OTR	1	26,035	0	0
THOR INDS INC	COM	885160101	155,456	2,733,529	SH		SOLE		0	0	2,733,529
THOR INDS INC	COM	885160101	245	4,300	SH		SOLE		4,300	0	0
THORATEC CORP	COM NEW	885175307	2,562	73,490	SH		OTR	1	73,490	0	0
THORATEC CORP	COM NEW	885175307	134,507	3,858,479	SH		SOLE		0	0	3,858,479
THORATEC CORP	COM NEW	885175307	160	4,600	SH		SOLE		4,600	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	300	75,810	SH		OTR	1	75,810	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	5,263	1,329,070	SH		SOLE		0	0	1,329,070
TIBCO SOFTWARE INC	COM	88632Q103	1,808	89,658	SH		OTR	1	89,658	0	0
TIBCO SOFTWARE INC	COM	88632Q103	179,620	8,905,315	SH		SOLE		0	0	8,905,315
TIBCO SOFTWARE INC	COM	88632Q103	264	13,100	SH		SOLE		13,100	0	0
TIDEWATER INC	COM	886423102	1,596	28,429	SH		OTR	1	28,429	0	0
TIDEWATER INC	COM	886423102	168,229	2,996,062	SH		SOLE		0	0	2,996,062
TIDEWATER INC	COM	886423102	247	4,400	SH		SOLE		4,400	0	0
TIFFANY & CO NEW	COM	886547108	3,569	35,600	SH		OTR	2	0	0	35,600
TIFFANY & CO NEW	COM	886547108	14,706	146,696	SH		OTR	1	146,696	0	0
TIFFANY & CO NEW	COM	886547108	837,202	8,351,142	SH		SOLE		0	0	8,351,142
TIFFANY & CO NEW	COM	886547108	4,541	45,295	SH		SOLE		45,295	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	22	16,589	SH		OTR	1	16,589	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	43	31,880	SH		SOLE		0	0	31,880
TILE SHOP HLDGS INC	COM	88677Q109	571	37,329	SH		OTR	1	37,329	0	0
TILE SHOP HLDGS INC	COM	88677Q109	22,971	1,502,340	SH		SOLE		0	0	1,502,340
TILE SHOP HLDGS INC	COM	88677Q109	24	1,600	SH		SOLE		1,600	0	0
TILLYS INC	CL A	886885102	138	17,112	SH		OTR	1	17,112	0	0
TILLYS INC	CL A	886885102	1,990	247,509	SH		SOLE		0	0	247,509
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	584	20,100	SH		OTR	2	0	0	20,100
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	54,961	1,893,241	SH		SOLE		0	0	1,893,241
TIMBERLAND BANCORP INC	COM	887098101	2,236	212,126	SH		SOLE		0	0	212,126
TIMBERLINE RES CORP	COM	887133106	49	366,815	SH		SOLE		0	0	366,815
TIME INC NEW	COM	887228104	762	31,460	SH		OTR	2	0	0	31,460
TIME INC NEW	COM	887228104	3,665	151,315	SH		OTR	1	151,315	0	0
TIME INC NEW	COM	887228104	145,744	6,017,519	SH		SOLE		0	0	6,017,519
TIME INC NEW	COM	887228104	1,227	50,645	SH		SOLE		50,645	0	0
TIME WARNER CABLE INC	COM	88732J207	11,544	78,372	SH		OTR	2	0	0	78,372
TIME WARNER CABLE INC	COM	88732J207	54,168	367,742	SH		OTR	1	367,742	0	0
TIME WARNER CABLE INC	COM	88732J207	2,060,437	13,988,030	SH		SOLE		0	0	13,988,030
TIME WARNER CABLE INC	COM	88732J207	15,242	103,479	SH		SOLE		103,479	0	0
TIME WARNER INC	COM NEW	887317303	17,682	251,701	SH		OTR	2	0	0	251,701
TIME WARNER INC	COM NEW	887317303	81,477	1,159,810	SH		OTR	1	1,159,810	0	0
TIME WARNER INC	COM NEW	887317303	2,814,812	40,068,492	SH		SOLE		0	0	40,068,492
TIME WARNER INC	COM NEW	887317303	23,236	330,761	SH		SOLE		330,761	0	0
TIMKEN CO	COM	887389104	3,056	45,046	SH		OTR	1	45,046	0	0
TIMKEN CO	COM	887389104	298,323	4,397,453	SH		SOLE		0	0	4,397,453
TIMKEN CO	COM	887389104	373	5,500	SH		SOLE		5,500	0	0
TIPTREE FINL INC	CL A	88822Q103	63	7,194	SH		OTR	1	7,194	0	0
TIPTREE FINL INC	CL A	88822Q103	754	86,675	SH		SOLE		0	0	86,675
TITAN INTL INC ILL	COM	88830M102	1,013	60,204	SH		OTR	1	60,204	0	0
TITAN INTL INC ILL	COM	88830M102	50,009	2,973,179	SH		SOLE		0	0	2,973,179
TITAN INTL INC ILL	COM	88830M102	72	4,300	SH		SOLE		4,300	0	0
TITAN MACHY INC	COM	88830R101	454	27,569	SH		OTR	1	27,569	0	0
TITAN MACHY INC	COM	88830R101	8,539	518,768	SH		SOLE		0	0	518,768
TITAN MACHY INC	COM	88830R101	13	800	SH		SOLE		800	0	0
TIVO INC	COM	888706108	2,044	158,354	SH		OTR	1	158,354	0	0
TIVO INC	COM	888706108	86,092	6,668,618	SH		SOLE		0	0	6,668,618
TIVO INC	COM	888706108	103	8,000	SH		SOLE		8,000	0	0
TJX COS INC NEW	COM	872540109	10,513	197,800	SH		OTR	2	0	0	197,800
TJX COS INC NEW	COM	872540109	49,137	924,488	SH		OTR	1	924,488	0	0
TJX COS INC NEW	COM	872540109	2,036,605	38,318,066	SH		SOLE		0	0	38,318,066
TJX COS INC NEW	COM	872540109	14,392	270,790	SH		SOLE		270,790	0	0
T-MOBILE US INC	COM	872590104	2,088	62,100	SH		OTR	2	0	0	62,100
T-MOBILE US INC	COM	872590104	5,039	149,893	SH		OTR	1	149,893	0	0
T-MOBILE US INC	COM	872590104	328,913	9,783,265	SH		SOLE		0	0	9,783,265
T-MOBILE US INC	COM	872590104	2,827	84,078	SH		SOLE		84,078	0	0
TOFUTTI BRANDS INC	COM	88906B105	161	34,800	SH		SOLE		0	0	34,800
TOLL BROTHERS INC	COM	889478103	1,605	43,500	SH		OTR	2	0	0	43,500
TOLL BROTHERS INC	COM	889478103	3,532	95,727	SH		OTR	1	95,727	0	0
TOLL BROTHERS INC	COM	889478103	357,287	9,682,561	SH		SOLE		0	0	9,682,561
TOLL BROTHERS INC	COM	889478103	2,116	57,357	SH		SOLE		57,357	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	878	18,216	SH		OTR	1	18,216	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	33,748	700,448	SH		SOLE		0	0	700,448
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	2,869	199,913	SH		SOLE		0	0	199,913
TOOTSIE ROLL INDS INC	COM	890516107	655	22,258	SH		OTR	1	22,258	0	0
TOOTSIE ROLL INDS INC	COM	890516107	42,445	1,441,752	SH		SOLE		0	0	1,441,752
TOOTSIE ROLL INDS INC	COM	890516107	69	2,347	SH		SOLE		2,347	0	0
TOR MINERALS INTL INC	COM NEW	890878309	596	59,618	SH		SOLE		0	0	59,618
TORCHLIGHT ENERGY RES INC	COM	89102U103	514	124,868	SH		SOLE		0	0	124,868
TORCHMARK CORP	COM	891027104	1,782	21,750	SH		OTR	2	0	0	21,750
TORCHMARK CORP	COM	891027104	9,464	115,528	SH		OTR	1	115,528	0	0
TORCHMARK CORP	COM	891027104	524,169	6,398,544	SH		SOLE		0	0	6,398,544
TORCHMARK CORP	COM	891027104	2,613	31,892	SH		SOLE		31,892	0	0
TORNIER N V	SHS	N87237108	1,042	44,550	SH		OTR	1	44,550	0	0
TORNIER N V	SHS	N87237108	44,797	1,916,041	SH		SOLE		0	0	1,916,041
TORNIER N V	SHS	N87237108	96	4,100	SH		SOLE		4,100	0	0
TORO CO	COM	891092108	2,099	33,009	SH		OTR	1	33,009	0	0
TORO CO	COM	891092108	267,250	4,202,045	SH		SOLE		0	0	4,202,045
TORO CO	COM	891092108	293	4,600	SH		SOLE		4,600	0	0
TOT INTL BOND ETF	INTL BD IDX ETF	92203J407	2,429	47,242	SH		SOLE		0	0	45,250
TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	3,204	38,970	SH		SOLE		0	0	38,970
TOTAL INTL STOCK ETF	VG TL INTL STK F	921909768	977	18,003	SH		SOLE		0	0	18,003
TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	403,987	3,969,613	SH		SOLE		0	0	3,969,613
TOTAL SYS SVCS INC	COM	891906109	1,582	50,368	SH		OTR	2	0	0	50,368
TOTAL SYS SVCS INC	COM	891906109	6,864	218,536	SH		OTR	1	218,536	0	0
TOTAL SYS SVCS INC	COM	891906109	369,559	11,765,654	SH		SOLE		0	0	11,765,654
TOTAL SYS SVCS INC	COM	891906109	1,902	60,549	SH		SOLE		60,549	0	0
TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	338	5,436	SH		SOLE		0	0	5,436
TOWER GROUP INTL LTD	COM	G8988C105	43	23,958	SH		OTR	1	23,958	0	0
TOWER GROUP INTL LTD	COM	G8988C105	2,867	1,592,698	SH		SOLE		0	0	1,592,698
TOWER INTL INC	COM	891826109	848	23,030	SH		OTR	1	23,030	0	0
TOWER INTL INC	COM	891826109	40,033	1,086,664	SH		SOLE		0	0	1,086,664
TOWER INTL INC	COM	891826109	59	1,600	SH		SOLE		1,600	0	0
TOWERS WATSON & CO	CL A	891894107	2,012	19,300	SH		OTR	2	0	0	19,300
TOWERS WATSON & CO	CL A	891894107	3,894	37,357	SH		OTR	1	37,357	0	0
TOWERS WATSON & CO	CL A	891894107	440,446	4,225,713	SH		SOLE		0	0	4,225,713
TOWERS WATSON & CO	CL A	891894107	2,323	22,289	SH		SOLE		22,289	0	0
TOWERSTREAM CORP	COM	892000100	9	4,500	SH		OTR	1	4,500	0	0
TOWERSTREAM CORP	COM	892000100	3,174	1,636,326	SH		SOLE		0	0	1,636,326
TOWN SPORTS INTL HLDGS INC	COM	89214A102	97	14,600	SH		OTR	1	14,600	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	3,987	599,563	SH		SOLE		0	0	599,563
TOWNEBANK PORTSMOUTH VA	COM	89214P109	700	44,583	SH		OTR	1	44,583	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11,454	729,062	SH		SOLE		0	0	729,062
TOWNEBANK PORTSMOUTH VA	COM	89214P109	30	1,900	SH		SOLE		1,900	0	0
TRACTOR SUPPLY CO	COM	892356106	2,199	36,400	SH		OTR	2	0	0	36,400
TRACTOR SUPPLY CO	COM	892356106	11,064	183,175	SH		OTR	1	183,175	0	0
TRACTOR SUPPLY CO	COM	892356106	566,053	9,371,740	SH		SOLE		0	0	9,371,740
TRACTOR SUPPLY CO	COM	892356106	2,954	48,915	SH		SOLE		48,915	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	128	17,043	SH		OTR	1	17,043	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	2,503	334,191	SH		SOLE		0	0	334,191
TRANS WORLD ENTMT CORP	COM	89336Q100	54	14,100	SH		OTR	1	14,100	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1,640	431,542	SH		SOLE		0	0	431,542
TRANSACT TECHNOLOGIES INC	COM	892918103	113	10,885	SH		OTR	1	10,885	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3,382	326,475	SH		SOLE		0	0	326,475
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	242	21,265	SH		OTR	1	21,265	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1,351	118,598	SH		SOLE		0	0	118,598
TRANSCAT INC	COM	893529107	906	88,274	SH		SOLE		0	0	88,274
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	652	327,417	SH		SOLE		0	0	327,417
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	256	17,982	SH		SOLE		0	0	17,982
TRANSDIGM GROUP INC	COM	893641100	2,392	14,300	SH		OTR	2	0	0	14,300
TRANSDIGM GROUP INC	COM	893641100	4,953	29,610	SH		OTR	1	29,610	0	0
TRANSDIGM GROUP INC	COM	893641100	446,207	2,667,747	SH		SOLE		0	0	2,667,747
TRANSDIGM GROUP INC	COM	893641100	2,942	17,591	SH		SOLE		17,591	0	0
TRANSENTERIX INC	COM NEW	89366M201	132	26,144	SH		OTR	1	26,144	0	0
TRANSENTERIX INC	COM NEW	89366M201	2,219	440,227	SH		SOLE		0	0	440,227
TRANSOCEAN LTD	REG SHS	H8817H100	18,164	403,366	SH		OTR	1	403,366	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	339,584	7,541,281	SH		SOLE		0	0	7,541,281
TRAVELERS COMPANIES INC	COM	89417E109	9,427	100,212	SH		OTR	2	0	0	100,212
TRAVELERS COMPANIES INC	COM	89417E109	42,993	457,035	SH		OTR	1	457,035	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,655,382	17,597,341	SH		SOLE		0	0	17,597,341
TRAVELERS COMPANIES INC	COM	89417E109	12,713	135,144	SH		SOLE		135,144	0	0
TRAVELZOO INC	COM NEW	89421Q205	217	11,204	SH		OTR	1	11,204	0	0
TRAVELZOO INC	COM NEW	89421Q205	8,439	436,145	SH		SOLE		0	0	436,145
TRAVELZOO INC	COM NEW	89421Q205	14	700	SH		SOLE		700	0	0
TRC COS INC	COM	872625108	68	10,916	SH		OTR	1	10,916	0	0
TRC COS INC	COM	872625108	2,533	407,315	SH		SOLE		0	0	407,315
TRECORA RESOURCES	COM	894648104	226	19,094	SH		OTR	1	19,094	0	0
TRECORA RESOURCES	COM	894648104	4,541	383,520	SH		SOLE		0	0	383,520
TREDEGAR CORP	COM	894650100	728	31,103	SH		OTR	1	31,103	0	0
TREDEGAR CORP	COM	894650100	37,555	1,604,240	SH		SOLE		0	0	1,604,240
TREDEGAR CORP	COM	894650100	26	1,100	SH		SOLE		1,100	0	0
TREE COM INC	COM	894675107	311	10,680	SH		OTR	1	10,680	0	0
TREE COM INC	COM	894675107	7,519	258,036	SH		SOLE		0	0	258,036
TREEHOUSE FOODS INC	COM	89469A104	3,931	49,091	SH		OTR	1	49,091	0	0
TREEHOUSE FOODS INC	COM	89469A104	177,221	2,213,324	SH		SOLE		0	0	2,213,324
TREEHOUSE FOODS INC	COM	89469A104	200	2,500	SH		SOLE		2,500	0	0
TREMOR VIDEO INC	COM	89484Q100	154	32,652	SH		OTR	1	32,652	0	0
TREMOR VIDEO INC	COM	89484Q100	2,405	509,500	SH		SOLE		0	0	509,500
TREVENA INC	COM	89532E109	700	123,841	SH		SOLE		0	0	123,841
TREX CO INC	COM	89531P105	1,188	41,237	SH		OTR	1	41,237	0	0
TREX CO INC	COM	89531P105	53,296	1,849,272	SH		SOLE		0	0	1,849,272
TREX CO INC	COM	89531P105	69	2,400	SH		SOLE		2,400	0	0
TRI POINTE HOMES INC	COM	87265H109	305	19,385	SH		OTR	1	19,385	0	0
TRI POINTE HOMES INC	COM	87265H109	5,989	381,001	SH		SOLE		0	0	381,001
TRI POINTE HOMES INC	COM	87265H109	19	1,200	SH		SOLE		1,200	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1,024	87,125	SH		OTR	1	87,125	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	24,522	2,086,980	SH		SOLE		0	0	2,086,980
TRIANGLE PETE CORP	COM NEW	89600B201	53	4,500	SH		SOLE		4,500	0	0
TRICO BANCSHARES	COM	896095106	484	20,928	SH		OTR	1	20,928	0	0
TRICO BANCSHARES	COM	896095106	8,031	347,057	SH		SOLE		0	0	347,057
TRICO BANCSHARES	COM	896095106	23	1,000	SH		SOLE		1,000	0	0
TRIMAS CORP	COM NEW	896215209	2,239	58,719	SH		OTR	1	58,719	0	0
TRIMAS CORP	COM NEW	896215209	96,210	2,523,201	SH		SOLE		0	0	2,523,201
TRIMAS CORP	COM NEW	896215209	126	3,300	SH		SOLE		3,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,472	66,900	SH		OTR	2	0	0	66,900
TRIMBLE NAVIGATION LTD	COM	896239100	5,649	152,890	SH		OTR	1	152,890	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	545,273	14,757,058	SH		SOLE		0	0	14,757,058
TRIMBLE NAVIGATION LTD	COM	896239100	3,350	90,660	SH		SOLE		90,660	0	0
TRINET GROUP INC	COM	896288107	416	17,292	SH		OTR	1	17,292	0	0
TRINET GROUP INC	COM	896288107	21,568	896,036	SH		SOLE		0	0	896,036
TRINITY INDS INC	COM	896522109	3,955	90,452	SH		OTR	1	90,452	0	0
TRINITY INDS INC	COM	896522109	445,129	10,181,353	SH		SOLE		0	0	10,181,353
TRINITY INDS INC	COM	896522109	525	12,000	SH		SOLE		12,000	0	0
TRIO TECH INTL	COM NEW	896712205	67	20,120	SH		SOLE		0	0	20,120
TRIPADVISOR INC	COM	896945201	3,466	31,900	SH		OTR	2	0	0	31,900
TRIPADVISOR INC	COM	896945201	15,958	146,859	SH		OTR	1	146,859	0	0
TRIPADVISOR INC	COM	896945201	818,719	7,534,687	SH		SOLE		0	0	7,534,687
TRIPADVISOR INC	COM	896945201	4,813	44,290	SH		SOLE		44,290	0	0
TRIPLE-S MGMT CORP	CL B	896749108	619	34,518	SH		OTR	1	34,518	0	0
TRIPLE-S MGMT CORP	CL B	896749108	11,426	637,279	SH		SOLE		0	0	637,279
TRIPLE-S MGMT CORP	CL B	896749108	25	1,400	SH		SOLE		1,400	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3,526	223,023	SH		OTR	1	223,023	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	176,416	11,158,530	SH		SOLE		0	0	11,158,530
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	215	13,600	SH		SOLE		13,600	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	287	20,278	SH		OTR	1	20,278	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	6,298	445,722	SH		SOLE		0	0	445,722
TRIUMPH GROUP INC NEW	COM	896818101	2,143	30,698	SH		OTR	1	30,698	0	0
TRIUMPH GROUP INC NEW	COM	896818101	204,937	2,935,217	SH		SOLE		0	0	2,935,217
TRIUMPH GROUP INC NEW	COM	896818101	305	4,362	SH		SOLE		4,362	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	98	6,320	SH		OTR	1	6,320	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	759	48,742	SH		SOLE		0	0	48,742
TRONOX LTD	SHS CL A	Q9235V101	2,256	83,876	SH		OTR	1	83,876	0	0
TRONOX LTD	SHS CL A	Q9235V101	93,737	3,484,662	SH		SOLE		0	0	3,484,662
TRONOX LTD	SHS CL A	Q9235V101	156	5,800	SH		SOLE		5,800	0	0
TROVAGENE INC	COM NEW	897238309	1,278	365,262	SH		SOLE		0	0	365,262
TRUEBLUE INC	COM	89785X101	1,554	56,380	SH		OTR	1	56,380	0	0
TRUEBLUE INC	COM	89785X101	69,518	2,521,516	SH		SOLE		0	0	2,521,516
TRUEBLUE INC	COM	89785X101	110	4,000	SH		SOLE		4,000	0	0
TRUECAR INC	COM	89785L107	98	6,615	SH		OTR	1	6,615	0	0
TRUECAR INC	COM	89785L107	89	6,010	SH		SOLE		0	0	6,010
TRUETT-HURST INC	CL A	897871109	61	11,900	SH		SOLE		0	0	11,900
TRULIA INC	COM	897888103	2,312	48,798	SH		OTR	1	48,798	0	0
TRULIA INC	COM	897888103	93,144	1,965,883	SH		SOLE		0	0	1,965,883
TRULIA INC	COM	897888103	147	3,100	SH		SOLE		3,100	0	0
TRUSTCO BK CORP N Y	COM	898349105	852	127,509	SH		OTR	1	127,509	0	0
TRUSTCO BK CORP N Y	COM	898349105	22,813	3,415,162	SH		SOLE		0	0	3,415,162
TRUSTCO BK CORP N Y	COM	898349105	43	6,400	SH		SOLE		6,400	0	0
TRUSTMARK CORP	COM	898402102	2,282	92,420	SH		OTR	1	92,420	0	0
TRUSTMARK CORP	COM	898402102	92,514	3,747,023	SH		SOLE		0	0	3,747,023
TRUSTMARK CORP	COM	898402102	121	4,900	SH		SOLE		4,900	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,721	30,400	SH		OTR	2	0	0	30,400
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,760	64,346	SH		OTR	1	64,346	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	536,396	5,991,916	SH		SOLE		0	0	5,991,916
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,663	40,920	SH		SOLE		40,920	0	0
TSR INC	COM NEW	872885207	81	27,043	SH		SOLE		0	0	27,043
TTM TECHNOLOGIES INC	COM	87305R109	531	64,723	SH		OTR	1	64,723	0	0
TTM TECHNOLOGIES INC	COM	87305R109	27,439	3,346,208	SH		SOLE		0	0	3,346,208
TTM TECHNOLOGIES INC	COM	87305R109	20	2,400	SH		SOLE		2,400	0	0
TUESDAY MORNING CORP	COM NEW	899035505	918	51,508	SH		OTR	1	51,508	0	0
TUESDAY MORNING CORP	COM NEW	899035505	24,084	1,351,541	SH		SOLE		0	0	1,351,541
TUESDAY MORNING CORP	COM NEW	899035505	80	4,500	SH		SOLE		4,500	0	0
TUMI HLDGS INC	COM	89969Q104	1,313	65,220	SH		OTR	1	65,220	0	0
TUMI HLDGS INC	COM	89969Q104	56,235	2,793,600	SH		SOLE		0	0	2,793,600
TUMI HLDGS INC	COM	89969Q104	87	4,300	SH		SOLE		4,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,466	29,467	SH		OTR	1	29,467	0	0
TUPPERWARE BRANDS CORP	COM	899896104	234,522	2,801,935	SH		SOLE		0	0	2,801,935
TUPPERWARE BRANDS CORP	COM	899896104	318	3,800	SH		SOLE		3,800	0	0
TURTLE BEACH CORP	COM	900450107	55	5,966	SH		OTR	1	5,966	0	0
TURTLE BEACH CORP	COM	900450107	2,422	262,075	SH		SOLE		0	0	262,075
TUTOR PERINI CORP	COM	901109108	1,721	54,228	SH		OTR	1	54,228	0	0
TUTOR PERINI CORP	COM	901109108	67,752	2,134,596	SH		SOLE		0	0	2,134,596
TUTOR PERINI CORP	COM	901109108	124	3,900	SH		SOLE		3,900	0	0
TW TELECOM INC	COM	87311L104	3,243	80,442	SH		OTR	1	80,442	0	0
TW TELECOM INC	COM	87311L104	348,086	8,635,230	SH		SOLE		0	0	8,635,230
TW TELECOM INC	COM	87311L104	437	10,837	SH		SOLE		10,837	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,194	403,800	SH		OTR	2	0	0	403,800
TWENTY FIRST CENTY FOX INC	CL A	90130A101	88,705	2,523,619	SH		OTR	1	2,523,619	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,106,210	88,370,114	SH		SOLE		0	0	88,370,114
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18,590	528,878	SH		SOLE		528,878	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,443	129,800	SH		OTR	2	0	0	129,800
TWENTY FIRST CENTY FOX INC	CL B	90130A200	87,469	2,555,339	SH		SOLE		0	0	2,555,339
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,791	169,176	SH		SOLE		169,176	0	0
TWIN DISC INC	COM	901476101	456	13,795	SH		OTR	1	13,795	0	0
TWIN DISC INC	COM	901476101	8,188	247,749	SH		SOLE		0	0	247,749
TWIN DISC INC	COM	901476101	17	500	SH		SOLE		500	0	0
TWITTER INC	COM	90184L102	1,418	34,600	SH		OTR	2	0	0	34,600
TWITTER INC	COM	90184L102	4,067	99,266	SH		OTR	1	99,266	0	0
TWITTER INC	COM	90184L102	482,730	11,782,520	SH		SOLE		0	0	11,782,520
TWITTER INC	COM	90184L102	1,680	41,000	SH		SOLE		41,000	0	0
TWO HBRS INVT CORP	COM	90187B101	2,206	210,519	SH		OTR	1	210,519	0	0
TWO HBRS INVT CORP	COM	90187B101	212,577	20,284,059	SH		SOLE		0	0	20,284,059
TWO HBRS INVT CORP	COM	90187B101	264	25,200	SH		SOLE		25,200	0	0
TWO RIV BANCORP	COM	90207C105	224	26,479	SH		SOLE		0	0	26,479
TYCO INTERNATIONAL LTD	SHS	H89128104	6,124	134,300	SH		OTR	2	0	0	134,300
TYCO INTERNATIONAL LTD	SHS	H89128104	27,770	608,983	SH		OTR	1	608,983	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	976,565	21,415,901	SH		SOLE		0	0	21,415,901
TYCO INTERNATIONAL LTD	SHS	H89128104	7,844	172,015	SH		SOLE		172,015	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,746	41,072	SH		OTR	1	41,072	0	0
TYLER TECHNOLOGIES INC	COM	902252105	184,179	2,019,284	SH		SOLE		0	0	2,019,284
TYLER TECHNOLOGIES INC	COM	902252105	255	2,800	SH		SOLE		2,800	0	0
TYSON FOODS INC	CL A	902494103	2,808	74,800	SH		OTR	2	0	0	74,800
TYSON FOODS INC	CL A	902494103	13,558	361,168	SH		OTR	1	361,168	0	0
TYSON FOODS INC	CL A	902494103	777,464	20,710,275	SH		SOLE		0	0	20,710,275
TYSON FOODS INC	CL A	902494103	3,488	92,917	SH		SOLE		92,917	0	0
U M H PROPERTIES INC	COM	903002103	312	31,059	SH		OTR	1	31,059	0	0
U M H PROPERTIES INC	COM	903002103	4,202	418,934	SH		SOLE		0	0	418,934
U S CONCRETE INC	COM NEW	90333L201	350	14,129	SH		OTR	1	14,129	0	0
U S CONCRETE INC	COM NEW	90333L201	7,870	317,971	SH		SOLE		0	0	317,971
U S ENERGY CORP WYO	COM	911805109	127	29,302	SH		OTR	1	29,302	0	0
U S ENERGY CORP WYO	COM	911805109	3,403	785,886	SH		SOLE		0	0	785,886
U S G CORP	COM NEW	903293405	1,648	54,706	SH		OTR	1	54,706	0	0
U S G CORP	COM NEW	903293405	208,547	6,921,582	SH		SOLE		0	0	6,921,582
U S G CORP	COM NEW	903293405	196	6,500	SH		SOLE		6,500	0	0
U S GEOTHERMAL INC	COM	90338S102	5	8,634	SH		OTR	1	8,634	0	0
U S GEOTHERMAL INC	COM	90338S102	1,327	2,212,419	SH		SOLE		0	0	2,212,419
U S GLOBAL INVS INC	CL A	902952100	60	17,010	SH		OTR	1	17,010	0	0
U S GLOBAL INVS INC	CL A	902952100	1,771	503,089	SH		SOLE		0	0	503,089
U S PHYSICAL THERAPY INC	COM	90337L108	627	18,343	SH		OTR	1	18,343	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	13,287	388,617	SH		SOLE		0	0	388,617
U S PHYSICAL THERAPY INC	COM	90337L108	24	700	SH		SOLE		700	0	0
U S SILICA HLDGS INC	COM	90346E103	3,873	69,868	SH		OTR	1	69,868	0	0
U S SILICA HLDGS INC	COM	90346E103	195,088	3,518,901	SH		SOLE		0	0	3,518,901
U S SILICA HLDGS INC	COM	90346E103	205	3,700	SH		SOLE		3,700	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	26	7,145	SH		OTR	1	7,145	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	910	252,031	SH		SOLE		0	0	252,031
UBIQUITI NETWORKS INC	COM	90347A100	1,393	30,822	SH		OTR	1	30,822	0	0
UBIQUITI NETWORKS INC	COM	90347A100	88,603	1,960,669	SH		SOLE		0	0	1,960,669
UBIQUITI NETWORKS INC	COM	90347A100	63	1,400	SH		SOLE		1,400	0	0
UCP INC	CL A	90265Y106	99	7,227	SH		OTR	1	7,227	0	0
UCP INC	CL A	90265Y106	1,742	127,454	SH		SOLE		0	0	127,454
UDR INC	COM	902653104	3,007	105,025	SH		OTR	2	0	0	105,025
UDR INC	COM	902653104	6,498	226,975	SH		OTR	2	0	226,975	0
UDR INC	COM	902653104	4,186	146,193	SH		OTR	1	146,193	0	0
UDR INC	COM	902653104	943,064	32,939,721	SH		SOLE		0	0	32,939,721
UDR INC	COM	902653104	11,821	412,880	SH		SOLE		412,880	0	0
UFP TECHNOLOGIES INC	COM	902673102	129	5,357	SH		OTR	1	5,357	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,672	110,916	SH		SOLE		0	0	110,916
UGI CORP NEW	COM	902681105	3,380	66,926	SH		OTR	1	66,926	0	0
UGI CORP NEW	COM	902681105	402,846	7,977,153	SH		SOLE		0	0	7,977,153
UGI CORP NEW	COM	902681105	429	8,500	SH		SOLE		8,500	0	0
UIL HLDG CORP	COM	902748102	2,994	77,336	SH		OTR	1	77,336	0	0
UIL HLDG CORP	COM	902748102	143,352	3,703,242	SH		SOLE		0	0	3,703,242
UIL HLDG CORP	COM	902748102	1,266	32,696	SH		SOLE		32,696	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,609	17,600	SH		OTR	2	0	0	17,600
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,426	37,475	SH		OTR	1	37,475	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	308,581	3,375,785	SH		SOLE		0	0	3,375,785
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,928	21,096	SH		SOLE		21,096	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,102	36,928	SH		OTR	1	36,928	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	226,412	1,638,647	SH		SOLE		0	0	1,638,647
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	276	2,000	SH		SOLE		2,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	294	32,435	SH		OTR	1	32,435	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,541	722,770	SH		SOLE		0	0	722,770
ULTRA PETROLEUM CORP	COM	903914109	2,629	88,558	SH		OTR	1	88,558	0	0
ULTRA PETROLEUM CORP	COM	903914109	260,232	8,764,965	SH		SOLE		0	0	8,764,965
ULTRA PETROLEUM CORP	COM	903914109	365	12,300	SH		SOLE		12,300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	397	8,836	SH		OTR	1	8,836	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,854	264,077	SH		SOLE		0	0	264,077
ULTRALIFE CORP	COM	903899102	51	13,238	SH		OTR	1	13,238	0	0
ULTRALIFE CORP	COM	903899102	959	249,741	SH		SOLE		0	0	249,741
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	255	10,800	SH		OTR	2	0	0	10,800
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,782	75,500	SH		SOLE		0	0	75,500
ULTRAPETROL BAHAMAS LTD	COM	P94398107	62	20,782	SH		OTR	1	20,782	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	40	13,434	SH		SOLE		0	0	13,434
ULTRATECH INC	COM	904034105	843	37,995	SH		OTR	1	37,995	0	0
ULTRATECH INC	COM	904034105	39,023	1,759,398	SH		SOLE		0	0	1,759,398
ULTRATECH INC	COM	904034105	71	3,200	SH		SOLE		3,200	0	0
UMB FINL CORP	COM	902788108	3,257	51,382	SH		OTR	1	51,382	0	0
UMB FINL CORP	COM	902788108	176,277	2,780,839	SH		SOLE		0	0	2,780,839
UMB FINL CORP	COM	902788108	177	2,800	SH		SOLE		2,800	0	0
UMPQUA HLDGS CORP	COM	904214103	4,121	229,976	SH		OTR	1	229,976	0	0
UMPQUA HLDGS CORP	COM	904214103	213,098	11,891,609	SH		SOLE		0	0	11,891,609
UMPQUA HLDGS CORP	COM	904214103	240	13,378	SH		SOLE		13,378	0	0
UNDER ARMOUR INC	CL A	904311107	2,737	46,000	SH		OTR	2	0	0	46,000
UNDER ARMOUR INC	CL A	904311107	12,824	215,574	SH		OTR	1	215,574	0	0
UNDER ARMOUR INC	CL A	904311107	679,814	11,427,371	SH		SOLE		0	0	11,427,371
UNDER ARMOUR INC	CL A	904311107	3,742	62,902	SH		SOLE		62,902	0	0
UNI PIXEL INC	COM NEW	904572203	26	3,200	SH		OTR	1	3,200	0	0
UNI PIXEL INC	COM NEW	904572203	2,252	280,052	SH		SOLE		0	0	280,052
UNIFI INC	COM NEW	904677200	644	23,380	SH		OTR	1	23,380	0	0
UNIFI INC	COM NEW	904677200	14,750	535,790	SH		SOLE		0	0	535,790
UNIFI INC	COM NEW	904677200	30	1,100	SH		SOLE		1,100	0	0
UNIFIRST CORP MASS	COM	904708104	2,175	20,517	SH		OTR	1	20,517	0	0
UNIFIRST CORP MASS	COM	904708104	101,917	961,483	SH		SOLE		0	0	961,483
UNIFIRST CORP MASS	COM	904708104	138	1,300	SH		SOLE		1,300	0	0
UNILIFE CORP NEW	COM	90478E103	348	117,646	SH		OTR	1	117,646	0	0
UNILIFE CORP NEW	COM	90478E103	7,945	2,684,234	SH		SOLE		0	0	2,684,234
UNION BANKSHARES CORP NEW	COM	90539J109	1,716	66,910	SH		OTR	1	66,910	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	33,740	1,315,407	SH		SOLE		0	0	1,315,407
UNION BANKSHARES CORP NEW	COM	90539J109	117	4,555	SH		SOLE		4,555	0	0
UNION BANKSHARES INC	COM	905400107	217	8,739	SH		SOLE		0	0	8,739
UNION PAC CORP	COM	907818108	25,395	254,584	SH		OTR	2	0	0	254,584
UNION PAC CORP	COM	907818108	119,275	1,195,738	SH		OTR	1	1,195,738	0	0
UNION PAC CORP	COM	907818108	4,405,823	44,168,651	SH		SOLE		0	0	44,168,651
UNION PAC CORP	COM	907818108	32,836	329,184	SH		SOLE		329,184	0	0
UNISYS CORP	COM NEW	909214306	1,677	67,771	SH		OTR	1	67,771	0	0
UNISYS CORP	COM NEW	909214306	85,208	3,444,135	SH		SOLE		0	0	3,444,135
UNISYS CORP	COM NEW	909214306	88	3,570	SH		SOLE		3,570	0	0
UNIT CORP	COM	909218109	1,802	26,185	SH		OTR	1	26,185	0	0
UNIT CORP	COM	909218109	208,962	3,035,918	SH		SOLE		0	0	3,035,918
UNIT CORP	COM	909218109	213	3,100	SH		SOLE		3,100	0	0
UNITED BANCORP INC OHIO	COM	909911109	493	60,603	SH		SOLE		0	0	60,603
UNITED BANCSHARES INC OHIO	COM	909458101	158	11,722	SH		SOLE		0	0	11,722
UNITED BANKSHARES INC WEST V	COM	909907107	2,960	91,555	SH		OTR	1	91,555	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	127,546	3,945,117	SH		SOLE		0	0	3,945,117
UNITED BANKSHARES INC WEST V	COM	909907107	168	5,200	SH		SOLE		5,200	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	373	31,728	SH		SOLE		0	0	31,728
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,109	67,729	SH		OTR	1	67,729	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	40,128	2,451,341	SH		SOLE		0	0	2,451,341
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19	1,148	SH		SOLE		1,148	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	352	85,298	SH		OTR	1	85,298	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	4,696	1,137,119	SH		SOLE		0	0	1,137,119
UNITED CONTL HLDGS INC	COM	910047109	887	21,600	SH		OTR	2	0	0	21,600
UNITED CONTL HLDGS INC	COM	910047109	8,992	218,954	SH		OTR	1	218,954	0	0
UNITED CONTL HLDGS INC	COM	910047109	828,592	20,175,105	SH		SOLE		0	0	20,175,105
UNITED CONTL HLDGS INC	COM	910047109	1,200	29,224	SH		SOLE		29,224	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	926	68,351	SH		OTR	1	68,351	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	18,607	1,373,227	SH		SOLE		0	0	1,373,227
UNITED FINL BANCORP INC NEW	COM	910304104	49	3,651	SH		SOLE		3,651	0	0
UNITED FIRE GROUP INC	COM	910340108	927	31,610	SH		OTR	1	31,610	0	0
UNITED FIRE GROUP INC	COM	910340108	37,084	1,264,803	SH		SOLE		0	0	1,264,803
UNITED FIRE GROUP INC	COM	910340108	32	1,100	SH		SOLE		1,100	0	0
UNITED GUARDIAN INC	COM	910571108	2,095	73,269	SH		SOLE		0	0	73,269
UNITED INS HLDGS CORP	COM	910710102	277	16,045	SH		OTR	1	16,045	0	0
UNITED INS HLDGS CORP	COM	910710102	6,360	368,476	SH		SOLE		0	0	368,476
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	77,703	32,241,795	SH		SOLE		0	0	32,241,795
UNITED NAT FOODS INC	COM	911163103	4,201	64,530	SH		OTR	1	64,530	0	0
UNITED NAT FOODS INC	COM	911163103	186,809	2,869,572	SH		SOLE		0	0	2,869,572
UNITED NAT FOODS INC	COM	911163103	260	4,000	SH		SOLE		4,000	0	0
UNITED ONLINE INC	COM NEW	911268209	66	6,390	SH		OTR	1	6,390	0	0
UNITED ONLINE INC	COM NEW	911268209	3,800	365,430	SH		SOLE		0	0	365,430
UNITED PARCEL SERVICE INC	CL B	911312106	20,275	197,500	SH		OTR	2	0	0	197,500
UNITED PARCEL SERVICE INC	CL B	911312106	95,557	930,815	SH		OTR	1	930,815	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,658,574	35,637,780	SH		SOLE		0	0	35,637,780
UNITED PARCEL SERVICE INC	CL B	911312106	26,387	257,029	SH		SOLE		257,029	0	0
UNITED RENTALS INC	COM	911363109	2,733	26,100	SH		OTR	2	0	0	26,100
UNITED RENTALS INC	COM	911363109	5,973	57,033	SH		OTR	1	57,033	0	0
UNITED RENTALS INC	COM	911363109	634,686	6,060,216	SH		SOLE		0	0	6,060,216
UNITED RENTALS INC	COM	911363109	3,446	32,900	SH		SOLE		32,900	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	113	20,368	SH		OTR	1	20,368	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1,045	188,024	SH		SOLE		0	0	188,024
UNITED STATES ANTIMONY CORP	COM	911549103	9	6,200	SH		OTR	1	6,200	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	979	689,668	SH		SOLE		0	0	689,668
UNITED STATES CELLULAR CORP	COM	911684108	401	9,830	SH		OTR	1	9,830	0	0
UNITED STATES CELLULAR CORP	COM	911684108	43,912	1,076,277	SH		SOLE		0	0	1,076,277
UNITED STATES CELLULAR CORP	COM	911684108	37	900	SH		SOLE		900	0	0
UNITED STATES LIME & MINERAL	COM	911922102	242	3,727	SH		OTR	1	3,727	0	0
UNITED STATES LIME & MINERAL	COM	911922102	4,014	61,948	SH		SOLE		0	0	61,948
UNITED STATES STL CORP NEW	COM	912909108	4,934	189,463	SH		OTR	1	189,463	0	0
UNITED STATES STL CORP NEW	COM	912909108	307,329	11,802,203	SH		SOLE		0	0	11,802,203
UNITED STATES STL CORP NEW	COM	912909108	276	10,600	SH		SOLE		10,600	0	0
UNITED STATIONERS INC	COM	913004107	2,235	53,885	SH		OTR	1	53,885	0	0
UNITED STATIONERS INC	COM	913004107	100,993	2,435,333	SH		SOLE		0	0	2,435,333
UNITED STATIONERS INC	COM	913004107	129	3,100	SH		SOLE		3,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27,911	241,756	SH		OTR	2	0	0	241,756
UNITED TECHNOLOGIES CORP	COM	913017109	129,204	1,119,132	SH		OTR	1	1,119,132	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,386,581	46,657,261	SH		SOLE		0	0	46,657,261
UNITED TECHNOLOGIES CORP	COM	913017109	37,212	322,319	SH		SOLE		322,319	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,334	26,377	SH		OTR	1	26,377	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	247,673	2,798,876	SH		SOLE		0	0	2,798,876
UNITED THERAPEUTICS CORP DEL	COM	91307C102	336	3,800	SH		SOLE		3,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,653	277,100	SH		OTR	2	0	0	277,100
UNITEDHEALTH GROUP INC	COM	91324P102	105,312	1,288,221	SH		OTR	1	1,288,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,787,072	46,325,040	SH		SOLE		0	0	46,325,040
UNITEDHEALTH GROUP INC	COM	91324P102	29,926	366,073	SH		SOLE		366,073	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	122	297,785	SH		SOLE		0	0	297,785
UNITIL CORP	COM	913259107	589	17,407	SH		OTR	1	17,407	0	0
UNITIL CORP	COM	913259107	14,278	422,043	SH		SOLE		0	0	422,043
UNITIL CORP	COM	913259107	81	2,400	SH		SOLE		2,400	0	0
UNITY BANCORP INC	COM	913290102	113	12,221	SH		OTR	1	12,221	0	0
UNITY BANCORP INC	COM	913290102	1,621	174,680	SH		SOLE		0	0	174,680
UNITY BANCORP INC	RIGHT 08/08/2014	913290RTS	11	12,221	SH		OTR	1	12,221	0	0
UNITY BANCORP INC	RIGHT 08/08/2014	913290RTS	159	174,680	SH		SOLE		0	0	174,680
UNIVERSAL AMERN CORP NEW	COM	91338E101	358	42,926	SH		OTR	1	42,926	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	24,142	2,898,141	SH		SOLE		0	0	2,898,141
UNIVERSAL AMERN CORP NEW	COM	91338E101	17	2,100	SH		SOLE		2,100	0	0
UNIVERSAL CORP VA	COM	913456109	1,839	33,223	SH		OTR	1	33,223	0	0
UNIVERSAL CORP VA	COM	913456109	75,984	1,372,791	SH		SOLE		0	0	1,372,791
UNIVERSAL CORP VA	COM	913456109	105	1,900	SH		SOLE		1,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,726	53,770	SH		OTR	1	53,770	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	80,010	2,492,522	SH		SOLE		0	0	2,492,522
UNIVERSAL DISPLAY CORP	COM	91347P105	136	4,230	SH		SOLE		4,230	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,108	22,672	SH		OTR	1	22,672	0	0
UNIVERSAL ELECTRS INC	COM	913483103	27,515	562,917	SH		SOLE		0	0	562,917
UNIVERSAL ELECTRS INC	COM	913483103	93	1,900	SH		SOLE		1,900	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,259	26,076	SH		OTR	1	26,076	0	0
UNIVERSAL FST PRODS INC	COM	913543104	57,298	1,187,023	SH		SOLE		0	0	1,187,023
UNIVERSAL FST PRODS INC	COM	913543104	58	1,200	SH		SOLE		1,200	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	30	700	SH		OTR	2	0	0	700
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	465	10,700	SH		OTR	2	0	10,700	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	778	17,902	SH		OTR	1	17,902	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	74,100	1,704,238	SH		SOLE		0	0	1,704,238
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	687	15,800	SH		SOLE		15,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,518	26,300	SH		OTR	2	0	0	26,300
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,997	52,184	SH		OTR	1	52,184	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	506,852	5,292,940	SH		SOLE		0	0	5,292,940
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,065	32,009	SH		SOLE		32,009	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	589	45,428	SH		OTR	1	45,428	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	22,442	1,730,312	SH		SOLE		0	0	1,730,312
UNIVERSAL STAINLESS & ALLOY	COM	913837100	278	8,546	SH		OTR	1	8,546	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	5,871	180,748	SH		SOLE		0	0	180,748
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	200	SH		SOLE		200	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	417	34,315	SH		OTR	1	34,315	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,560	705,067	SH		SOLE		0	0	705,067
UNIVERSAL TECHNICAL INST INC	COM	913915104	16	1,300	SH		SOLE		1,300	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	277	10,905	SH		OTR	1	10,905	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	5,514	217,436	SH		SOLE		0	0	217,436
UNIVEST CORP PA	COM	915271100	449	21,668	SH		OTR	1	21,668	0	0
UNIVEST CORP PA	COM	915271100	9,486	458,239	SH		SOLE		0	0	458,239
UNIVEST CORP PA	COM	915271100	23	1,100	SH		SOLE		1,100	0	0
UNS ENERGY CORP	COM	903119105	3,449	57,101	SH		OTR	1	57,101	0	0
UNS ENERGY CORP	COM	903119105	160,559	2,657,817	SH		SOLE		0	0	2,657,817
UNS ENERGY CORP	COM	903119105	284	4,700	SH		SOLE		4,700	0	0
UNUM GROUP	COM	91529Y106	2,561	73,664	SH		OTR	2	0	0	73,664
UNUM GROUP	COM	91529Y106	11,759	338,286	SH		OTR	1	338,286	0	0
UNUM GROUP	COM	91529Y106	629,138	18,099,478	SH		SOLE		0	0	18,099,478
UNUM GROUP	COM	91529Y106	3,447	99,164	SH		SOLE		99,164	0	0
UNWIRED PLANET INC NEW	COM	91531F103	332	149,043	SH		OTR	1	149,043	0	0
UNWIRED PLANET INC NEW	COM	91531F103	7,531	3,377,037	SH		SOLE		0	0	3,377,037
UQM TECHNOLOGIES INC	COM	903213106	20	8,800	SH		OTR	1	8,800	0	0
UQM TECHNOLOGIES INC	COM	903213106	2,264	997,479	SH		SOLE		0	0	997,479
URANERZ ENERGY CORP	COM	91688T104	2,151	1,453,420	SH		SOLE		0	0	1,453,420
URANIUM ENERGY CORP	COM	916896103	28	18,200	SH		OTR	1	18,200	0	0
URANIUM ENERGY CORP	COM	916896103	3,422	2,193,762	SH		SOLE		0	0	2,193,762
URANIUM RES INC	COM PAR$0.001NEW	916901606	31	12,082	SH		OTR	1	12,082	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	1,022	396,146	SH		SOLE		0	0	396,146
URBAN OUTFITTERS INC	COM	917047102	1,056	31,200	SH		OTR	2	0	0	31,200
URBAN OUTFITTERS INC	COM	917047102	4,548	134,312	SH		OTR	1	134,312	0	0
URBAN OUTFITTERS INC	COM	917047102	236,233	6,976,759	SH		SOLE		0	0	6,976,759
URBAN OUTFITTERS INC	COM	917047102	1,520	44,900	SH		SOLE		44,900	0	0
UROPLASTY INC	COM NEW	917277204	1,266	472,371	SH		SOLE		0	0	472,371
URS CORP NEW	COM	903236107	1,834	39,995	SH		OTR	1	39,995	0	0
URS CORP NEW	COM	903236107	177,650	3,874,591	SH		SOLE		0	0	3,874,591
URS CORP NEW	COM	903236107	289	6,300	SH		SOLE		6,300	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	64	3,581	SH		OTR	1	3,581	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	4,909	274,032	SH		SOLE		0	0	274,032
URSTADT BIDDLE PPTYS INC	CL A	917286205	77	3,700	SH		OTR	2	0	0	3,700
URSTADT BIDDLE PPTYS INC	CL A	917286205	432	20,700	SH		OTR	2	0	20,700	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	711	34,063	SH		OTR	1	34,063	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	63,210	3,027,316	SH		SOLE		0	0	3,027,316
URSTADT BIDDLE PPTYS INC	CL A	917286205	643	30,800	SH		SOLE		30,800	0	0
US BANCORP DEL	COM NEW	902973304	22,399	517,061	SH		OTR	2	0	0	517,061
US BANCORP DEL	COM NEW	902973304	102,835	2,373,845	SH		OTR	1	2,373,845	0	0
US BANCORP DEL	COM NEW	902973304	3,659,108	84,466,933	SH		SOLE		0	0	84,466,933
US BANCORP DEL	COM NEW	902973304	28,833	665,588	SH		SOLE		665,588	0	0
US ECOLOGY INC	COM	91732J102	1,248	25,492	SH		OTR	1	25,492	0	0
US ECOLOGY INC	COM	91732J102	30,395	620,948	SH		SOLE		0	0	620,948
US ECOLOGY INC	COM	91732J102	103	2,100	SH		SOLE		2,100	0	0
USA MOBILITY INC	COM	90341G103	531	34,469	SH		OTR	1	34,469	0	0
USA MOBILITY INC	COM	90341G103	23,624	1,533,995	SH		SOLE		0	0	1,533,995
USA MOBILITY INC	COM	90341G103	11	700	SH		SOLE		700	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	1,168	553,627	SH		SOLE		0	0	553,627
USA TRUCK INC	COM	902925106	166	8,951	SH		OTR	1	8,951	0	0
USA TRUCK INC	COM	902925106	5,610	301,755	SH		SOLE		0	0	301,755
USANA HEALTH SCIENCES INC	COM	90328M107	759	9,714	SH		OTR	1	9,714	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	33,741	431,796	SH		SOLE		0	0	431,796
USANA HEALTH SCIENCES INC	COM	90328M107	23	300	SH		SOLE		300	0	0
USEC INC	COM NEW	90333E207	188	62,155	SH		SOLE		0	0	62,155
UTAH MED PRODS INC	COM	917488108	165	3,210	SH		OTR	1	3,210	0	0
UTAH MED PRODS INC	COM	917488108	3,725	72,407	SH		SOLE		0	0	72,407
UTI WORLDWIDE INC	ORD	G87210103	1,304	126,152	SH		OTR	1	126,152	0	0
UTI WORLDWIDE INC	ORD	G87210103	57,904	5,600,017	SH		SOLE		0	0	5,600,017
UTI WORLDWIDE INC	ORD	G87210103	65	6,300	SH		SOLE		6,300	0	0
UTILITIES ETF	UTILITIES ETF	92204A876	228	2,359	SH		SOLE		0	0	2,359
V F CORP	COM	918204108	6,133	97,344	SH		OTR	2	0	0	97,344
V F CORP	COM	918204108	28,640	454,609	SH		OTR	1	454,609	0	0
V F CORP	COM	918204108	1,245,235	19,765,639	SH		SOLE		0	0	19,765,639
V F CORP	COM	918204108	8,159	129,501	SH		SOLE		129,501	0	0
VAALCO ENERGY INC	COM NEW	91851C201	607	83,983	SH		OTR	1	83,983	0	0
VAALCO ENERGY INC	COM NEW	91851C201	13,035	1,802,864	SH		SOLE		0	0	1,802,864
VAALCO ENERGY INC	COM NEW	91851C201	22	3,100	SH		SOLE		3,100	0	0
VAIL RESORTS INC	COM	91879Q109	3,614	46,822	SH		OTR	1	46,822	0	0
VAIL RESORTS INC	COM	91879Q109	163,693	2,120,930	SH		SOLE		0	0	2,120,930
VAIL RESORTS INC	COM	91879Q109	216	2,800	SH		SOLE		2,800	0	0
VALE S A	ADR	91912E105	2,031	153,500	SH		OTR	2	0	0	153,500
VALE S A	ADR	91912E105	248,728	18,800,295	SH		SOLE		0	0	18,800,295
VALE S A	ADR REPSTG PFD	91912E204	3,032	254,800	SH		OTR	2	0	0	254,800
VALE S A	ADR REPSTG PFD	91912E204	337,899	28,394,853	SH		SOLE		0	0	28,394,853
VALERO ENERGY CORP NEW	COM	91913Y100	7,324	146,188	SH		OTR	2	0	0	146,188
VALERO ENERGY CORP NEW	COM	91913Y100	35,180	702,191	SH		OTR	1	702,191	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,336,284	26,672,344	SH		SOLE		0	0	26,672,344
VALERO ENERGY CORP NEW	COM	91913Y100	9,733	194,277	SH		SOLE		194,277	0	0
VALHI INC NEW	COM	918905100	86	13,449	SH		OTR	1	13,449	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,013	52,651	SH		OTR	1	52,651	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	217,033	5,675,560	SH		SOLE		0	0	5,675,560
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	248	6,496	SH		SOLE		6,496	0	0
VALLEY FINL CORP VA	COM	919629105	179	13,798	SH		SOLE		0	0	13,798
VALLEY NATL BANCORP	COM	919794107	2,707	273,122	SH		OTR	1	273,122	0	0
VALLEY NATL BANCORP	COM	919794107	110,593	11,159,689	SH		SOLE		0	0	11,159,689
VALLEY NATL BANCORP	COM	919794107	148	14,922	SH		SOLE		14,922	0	0
VALMONT INDS INC	COM	920253101	2,361	15,536	SH		OTR	1	15,536	0	0
VALMONT INDS INC	COM	920253101	265,592	1,747,889	SH		SOLE		0	0	1,747,889
VALMONT INDS INC	COM	920253101	274	1,800	SH		SOLE		1,800	0	0
VALSPAR CORP	COM	920355104	3,539	46,456	SH		OTR	1	46,456	0	0
VALSPAR CORP	COM	920355104	405,017	5,315,881	SH		SOLE		0	0	5,315,881
VALSPAR CORP	COM	920355104	510	6,700	SH		SOLE		6,700	0	0
VALUE ETF	VALUE ETF	922908744	159,292	1,967,783	SH		SOLE		0	0	1,967,783
VALUE LINE INC	COM	920437100	94	5,563	SH		OTR	1	5,563	0	0
VALUE LINE INC	COM	920437100	159	9,438	SH		SOLE		0	0	9,438
VALUEVISION MEDIA INC	CL A	92047K107	246	49,245	SH		OTR	1	49,245	0	0
VALUEVISION MEDIA INC	CL A	92047K107	5,491	1,100,500	SH		SOLE		0	0	1,100,500
VANDA PHARMACEUTICALS INC	COM	921659108	712	44,026	SH		OTR	1	44,026	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	15,738	972,707	SH		SOLE		0	0	972,707
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	450	234,193	SH		OTR	1	234,193	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	20,300	10,572,991	SH		SOLE		0	0	10,572,991
VANTAGESOUTH BANCSHARES INC	COM	92209W105	116	19,456	SH		OTR	1	19,456	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	2,818	473,595	SH		SOLE		0	0	473,595
VANTIV INC	CL A	92210H105	1,378	41,000	SH		OTR	2	0	0	41,000
VANTIV INC	CL A	92210H105	2,705	80,463	SH		OTR	1	80,463	0	0
VANTIV INC	CL A	92210H105	293,842	8,740,103	SH		SOLE		0	0	8,740,103
VANTIV INC	CL A	92210H105	1,657	49,300	SH		SOLE		49,300	0	0
VARIAN MED SYS INC	COM	92220P105	2,627	31,600	SH		OTR	2	0	0	31,600
VARIAN MED SYS INC	COM	92220P105	11,416	137,313	SH		OTR	1	137,313	0	0
VARIAN MED SYS INC	COM	92220P105	592,642	7,128,239	SH		SOLE		0	0	7,128,239
VARIAN MED SYS INC	COM	92220P105	3,083	37,081	SH		SOLE		37,081	0	0
VARONIS SYS INC	COM	922280102	143	4,946	SH		OTR	1	4,946	0	0
VARONIS SYS INC	COM	922280102	3,373	116,262	SH		SOLE		0	0	116,262
VASCO DATA SEC INTL INC	COM	92230Y104	469	40,391	SH		OTR	1	40,391	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	12,722	1,096,705	SH		SOLE		0	0	1,096,705
VASCO DATA SEC INTL INC	COM	92230Y104	61	5,300	SH		SOLE		5,300	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	401	18,087	SH		OTR	1	18,087	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	8,982	404,785	SH		SOLE		0	0	404,785
VCA INC	COM	918194101	1,792	51,078	SH		OTR	1	51,078	0	0
VCA INC	COM	918194101	173,306	4,938,891	SH		SOLE		0	0	4,938,891
VCA INC	COM	918194101	221	6,300	SH		SOLE		6,300	0	0
VECTOR GROUP LTD	COM	92240M108	1,809	87,497	SH		OTR	1	87,497	0	0
VECTOR GROUP LTD	COM	92240M108	86,182	4,167,413	SH		SOLE		0	0	4,167,413
VECTOR GROUP LTD	COM	92240M108	142	6,873	SH		SOLE		6,873	0	0
VECTREN CORP	COM	92240G101	2,022	47,588	SH		OTR	1	47,588	0	0
VECTREN CORP	COM	92240G101	262,107	6,167,214	SH		SOLE		0	0	6,167,214
VECTREN CORP	COM	92240G101	1,152	27,100	SH		SOLE		27,100	0	0
VEECO INSTRS INC DEL	COM	922417100	2,035	54,621	SH		OTR	1	54,621	0	0
VEECO INSTRS INC DEL	COM	922417100	93,752	2,516,149	SH		SOLE		0	0	2,516,149
VEECO INSTRS INC DEL	COM	922417100	89	2,400	SH		SOLE		2,400	0	0
VEEVA SYS INC	CL A COM	922475108	319	12,536	SH		OTR	1	12,536	0	0
VEEVA SYS INC	CL A COM	922475108	52,571	2,065,651	SH		SOLE		0	0	2,065,651
VENAXIS INC	COM	92262A107	3	1,227	SH		OTR	1	1,227	0	0
VENAXIS INC	COM	92262A107	1,479	663,331	SH		SOLE		0	0	663,331
VENTAS INC	COM	92276F100	7,356	114,763	SH		OTR	2	0	0	114,763
VENTAS INC	COM	92276F100	17,066	266,235	SH		OTR	2	0	266,235	0
VENTAS INC	COM	92276F100	24,847	387,633	SH		OTR	1	387,633	0	0
VENTAS INC	COM	92276F100	2,320,027	36,193,867	SH		SOLE		0	0	36,193,867
VENTAS INC	COM	92276F100	30,553	476,653	SH		SOLE		476,653	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	613	467,828	SH		SOLE		0	0	467,828
VERA BRADLEY INC	COM	92335C106	684	31,257	SH		OTR	1	31,257	0	0
VERA BRADLEY INC	COM	92335C106	26,802	1,225,513	SH		SOLE		0	0	1,225,513
VERA BRADLEY INC	COM	92335C106	20	900	SH		SOLE		900	0	0
VERACYTE INC	COM	92337F107	105	6,158	SH		OTR	1	6,158	0	0
VERACYTE INC	COM	92337F107	1,797	104,948	SH		SOLE		0	0	104,948
VERASTEM INC	COM	92337C104	282	31,176	SH		OTR	1	31,176	0	0
VERASTEM INC	COM	92337C104	4,070	449,251	SH		SOLE		0	0	449,251
VERIFONE SYS INC	COM	92342Y109	2,394	65,155	SH		OTR	1	65,155	0	0
VERIFONE SYS INC	COM	92342Y109	237,930	6,474,276	SH		SOLE		0	0	6,474,276
VERIFONE SYS INC	COM	92342Y109	316	8,600	SH		SOLE		8,600	0	0
VERINT SYS INC	COM	92343X100	3,565	72,687	SH		OTR	1	72,687	0	0
VERINT SYS INC	COM	92343X100	163,260	3,328,445	SH		SOLE		0	0	3,328,445
VERINT SYS INC	COM	92343X100	240	4,900	SH		SOLE		4,900	0	0
VERISIGN INC	COM	92343E102	1,869	38,300	SH		OTR	2	0	0	38,300
VERISIGN INC	COM	92343E102	7,941	162,702	SH		OTR	1	162,702	0	0
VERISIGN INC	COM	92343E102	435,047	8,913,079	SH		SOLE		0	0	8,913,079
VERISIGN INC	COM	92343E102	2,242	45,932	SH		SOLE		45,932	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,653	44,200	SH		OTR	2	0	0	44,200
VERISK ANALYTICS INC	CL A	92345Y106	5,349	89,124	SH		OTR	1	89,124	0	0
VERISK ANALYTICS INC	CL A	92345Y106	499,257	8,318,172	SH		SOLE		0	0	8,318,172
VERISK ANALYTICS INC	CL A	92345Y106	3,607	60,103	SH		SOLE		60,103	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,194	1,148,455	SH		OTR	2	0	0	1,148,455
VERIZON COMMUNICATIONS INC	COM	92343V104	267,464	5,466,266	SH		OTR	1	5,466,266	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,961,103	203,578,645	SH		SOLE		0	0	203,578,645
VERIZON COMMUNICATIONS INC	COM	92343V104	74,223	1,516,921	SH		SOLE		1,516,921	0	0
VERMILLION INC	COM NEW	92407M206	660	255,752	SH		SOLE		0	0	255,752
VERSAR INC	COM	925297103	71	21,792	SH		OTR	1	21,792	0	0
VERSAR INC	COM	925297103	278	85,432	SH		SOLE		0	0	85,432
VERSARTIS INC	COM	92529L102	174	6,200	SH		OTR	1	6,200	0	0
VERSARTIS INC	COM	92529L102	3,976	141,792	SH		SOLE		0	0	141,792
VERSO PAPER CORP	COM	92531L108	91	43,500	SH		OTR	1	43,500	0	0
VERSO PAPER CORP	COM	92531L108	1,040	495,055	SH		SOLE		0	0	495,055
VERTEX ENERGY INC	COM	92534K107	97	10,036	SH		OTR	1	10,036	0	0
VERTEX ENERGY INC	COM	92534K107	2,197	226,287	SH		SOLE		0	0	226,287
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,116	64,600	SH		OTR	2	0	0	64,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,523	311,821	SH		OTR	1	311,821	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,537,599	16,239,957	SH		SOLE		0	0	16,239,957
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,177	86,368	SH		SOLE		86,368	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	81	19,219	SH		SOLE		0	0	19,219
VIACOM INC NEW	CL A	92553P102	446	5,141	SH		SOLE		0	0	5,141
VIACOM INC NEW	CL B	92553P201	9,838	113,433	SH		OTR	2	0	0	113,433
VIACOM INC NEW	CL B	92553P201	45,237	521,589	SH		OTR	1	521,589	0	0
VIACOM INC NEW	CL B	92553P201	1,663,630	19,181,711	SH		SOLE		0	0	19,181,711
VIACOM INC NEW	CL B	92553P201	12,515	144,302	SH		SOLE		144,302	0	0
VIAD CORP	COM NEW	92552R406	641	26,889	SH		OTR	1	26,889	0	0
VIAD CORP	COM NEW	92552R406	16,934	710,307	SH		SOLE		0	0	710,307
VIAD CORP	COM NEW	92552R406	50	2,100	SH		SOLE		2,100	0	0
VIASAT INC	COM	92552V100	3,139	54,164	SH		OTR	1	54,164	0	0
VIASAT INC	COM	92552V100	159,026	2,743,726	SH		SOLE		0	0	2,743,726
VIASAT INC	COM	92552V100	185	3,200	SH		SOLE		3,200	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	118	10,798	SH		OTR	1	10,798	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	1,620	148,753	SH		SOLE		0	0	148,753
VICAL INC	COM	925602104	66	53,899	SH		OTR	1	53,899	0	0
VICAL INC	COM	925602104	2,271	1,861,192	SH		SOLE		0	0	1,861,192
VICON INDS INC	COM	925811101	69	27,360	SH		SOLE		0	0	27,360
VICOR CORP	COM	925815102	249	29,655	SH		OTR	1	29,655	0	0
VICOR CORP	COM	925815102	5,713	681,720	SH		SOLE		0	0	681,720
VIDEO DISPLAY CORP	COM	926555103	486	146,785	SH		SOLE		0	0	146,785
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1,400	52,029	SH		OTR	1	52,029	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	62,794	2,333,465	SH		SOLE		0	0	2,333,465
VIEWPOINT FINL GROUP INC MD	COM	92672A101	83	3,100	SH		SOLE		3,100	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	262	11,073	SH		OTR	1	11,073	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	4,002	169,378	SH		SOLE		0	0	169,378
VILLAGE SUPER MKT INC	CL A NEW	927107409	12	500	SH		SOLE		500	0	0
VINCE HLDG CORP	COM	92719W108	420	11,463	SH		OTR	1	11,463	0	0
VINCE HLDG CORP	COM	92719W108	30,431	830,987	SH		SOLE		0	0	830,987
VIOLIN MEMORY INC	COM	92763A101	309	69,862	SH		OTR	1	69,862	0	0
VIOLIN MEMORY INC	COM	92763A101	5,567	1,256,608	SH		SOLE		0	0	1,256,608
VIRCO MFG CO	COM	927651109	73	31,432	SH		OTR	1	31,432	0	0
VIRCO MFG CO	COM	927651109	437	188,286	SH		SOLE		0	0	188,286
VIRNETX HLDG CORP	COM	92823T108	1,069	60,678	SH		OTR	1	60,678	0	0
VIRNETX HLDG CORP	COM	92823T108	43,787	2,486,488	SH		SOLE		0	0	2,486,488
VIRNETX HLDG CORP	COM	92823T108	46	2,600	SH		SOLE		2,600	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	73	16,180	SH		SOLE		0	0	16,180
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,946	9,188	SH		OTR	1	9,188	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	115,043	543,298	SH		SOLE		0	0	543,298
VIRTUS INVT PARTNERS INC	COM	92828Q109	106	500	SH		SOLE		500	0	0
VIRTUSA CORP	COM	92827P102	1,158	32,337	SH		OTR	1	32,337	0	0
VIRTUSA CORP	COM	92827P102	32,881	918,462	SH		SOLE		0	0	918,462
VIRTUSA CORP	COM	92827P102	79	2,200	SH		SOLE		2,200	0	0
VISA INC	COM CL A	92826C839	29,436	139,700	SH		OTR	2	0	0	139,700
VISA INC	COM CL A	92826C839	139,784	663,395	SH		OTR	1	663,395	0	0
VISA INC	COM CL A	92826C839	5,199,301	24,675,149	SH		SOLE		0	0	24,675,149
VISA INC	COM CL A	92826C839	39,436	187,156	SH		SOLE		187,156	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,208	77,976	SH		OTR	1	77,976	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	118,881	7,674,666	SH		SOLE		0	0	7,674,666
VISHAY INTERTECHNOLOGY INC	COM	928298108	141	9,100	SH		SOLE		9,100	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	349	21,220	SH		OTR	1	21,220	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,774	350,809	SH		SOLE		0	0	350,809
VISHAY PRECISION GROUP INC	COM	92835K103	7	407	SH		SOLE		407	0	0
VISION-SCIENCES INC DEL	COM	927912105	786	683,598	SH		SOLE		0	0	683,598
VISTAPRINT N V	SHS	N93540107	1,149	28,405	SH		OTR	1	28,405	0	0
VISTAPRINT N V	SHS	N93540107	62,865	1,553,755	SH		SOLE		0	0	1,553,755
VISTAPRINT N V	SHS	N93540107	101	2,500	SH		SOLE		2,500	0	0
VISTEON CORP	COM NEW	92839U206	2,731	28,149	SH		OTR	1	28,149	0	0
VISTEON CORP	COM NEW	92839U206	284,051	2,928,062	SH		SOLE		0	0	2,928,062
VISTEON CORP	COM NEW	92839U206	320	3,300	SH		SOLE		3,300	0	0
VITACOST COM INC	COM	92847A200	167	26,714	SH		OTR	1	26,714	0	0
VITACOST COM INC	COM	92847A200	2,843	454,209	SH		SOLE		0	0	454,209
VITACOST COM INC	COM	92847A200	16	2,500	SH		SOLE		2,500	0	0
VITAL THERAPIES INC	COM	92847R104	120	4,403	SH		OTR	1	4,403	0	0
VITAL THERAPIES INC	COM	92847R104	1,110	40,731	SH		SOLE		0	0	40,731
VITAMIN SHOPPE INC	COM	92849E101	1,774	41,245	SH		OTR	1	41,245	0	0
VITAMIN SHOPPE INC	COM	92849E101	84,599	1,966,505	SH		SOLE		0	0	1,966,505
VITAMIN SHOPPE INC	COM	92849E101	95	2,200	SH		SOLE		2,200	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	158	45,751	SH		OTR	1	45,751	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	4,381	1,269,867	SH		SOLE		0	0	1,269,867
VIVUS INC	COM	928551100	674	126,692	SH		OTR	1	126,692	0	0
VIVUS INC	COM	928551100	29,042	5,458,937	SH		SOLE		0	0	5,458,937
VIVUS INC	COM	928551100	29	5,400	SH		SOLE		5,400	0	0
VMWARE INC	CL A COM	928563402	2,401	24,800	SH		OTR	2	0	0	24,800
VMWARE INC	CL A COM	928563402	4,900	50,614	SH		OTR	1	50,614	0	0
VMWARE INC	CL A COM	928563402	304,294	3,143,212	SH		SOLE		0	0	3,143,212
VMWARE INC	CL A COM	928563402	2,835	29,285	SH		SOLE		29,285	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	317	24,013	SH		OTR	1	24,013	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	15,579	1,180,215	SH		SOLE		0	0	1,180,215
VOCERA COMMUNICATIONS INC	COM	92857F107	18	1,400	SH		SOLE		1,400	0	0
VOLCANO CORPORATION	COM	928645100	1,276	72,468	SH		OTR	1	72,468	0	0
VOLCANO CORPORATION	COM	928645100	54,406	3,089,482	SH		SOLE		0	0	3,089,482
VOLCANO CORPORATION	COM	928645100	65	3,700	SH		SOLE		3,700	0	0
VOLTARI CORP	COM NEW	92870X309	2	880	SH		OTR	1	880	0	0
VOLTARI CORP	COM NEW	92870X309	86	43,299	SH		SOLE		0	0	43,299
VONAGE HLDGS CORP	COM	92886T201	827	220,444	SH		OTR	1	220,444	0	0
VONAGE HLDGS CORP	COM	92886T201	47,600	12,693,284	SH		SOLE		0	0	12,693,284
VONAGE HLDGS CORP	COM	92886T201	41	11,000	SH		SOLE		11,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,031	65,877	SH		OTR	2	0	0	65,877
VORNADO RLTY TR	SH BEN INT	929042109	16,677	156,251	SH		OTR	2	0	156,251	0
VORNADO RLTY TR	SH BEN INT	929042109	24,658	231,031	SH		OTR	1	231,031	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,213,533	20,739,560	SH		SOLE		0	0	20,739,560
VORNADO RLTY TR	SH BEN INT	929042109	29,793	279,144	SH		SOLE		279,144	0	0
VOXX INTL CORP	CL A	91829F104	260	27,640	SH		OTR	1	27,640	0	0
VOXX INTL CORP	CL A	91829F104	7,460	792,782	SH		SOLE		0	0	792,782
VOYA FINL INC	COM	929089100	1,134	31,200	SH		OTR	2	0	0	31,200
VOYA FINL INC	COM	929089100	2,890	79,535	SH		OTR	1	79,535	0	0
VOYA FINL INC	COM	929089100	287,759	7,918,525	SH		SOLE		0	0	7,918,525
VOYA FINL INC	COM	929089100	1,632	44,900	SH		SOLE		44,900	0	0
VRINGO INC	COM	92911N104	237	69,375	SH		OTR	1	69,375	0	0
VRINGO INC	COM	92911N104	6,763	1,977,342	SH		SOLE		0	0	1,977,342
VRINGO INC	COM	92911N104	22	6,500	SH		SOLE		6,500	0	0
VSE CORP	COM	918284100	397	5,639	SH		OTR	1	5,639	0	0
VSE CORP	COM	918284100	8,851	125,872	SH		SOLE		0	0	125,872
VULCAN MATLS CO	COM	929160109	2,445	38,355	SH		OTR	2	0	0	38,355
VULCAN MATLS CO	COM	929160109	10,975	172,152	SH		OTR	1	172,152	0	0
VULCAN MATLS CO	COM	929160109	598,262	9,384,500	SH		SOLE		0	0	9,384,500
VULCAN MATLS CO	COM	929160109	2,930	45,959	SH		SOLE		45,959	0	0
W & T OFFSHORE INC	COM	92922P106	858	52,440	SH		OTR	1	52,440	0	0
W & T OFFSHORE INC	COM	92922P106	32,876	2,008,295	SH		SOLE		0	0	2,008,295
W & T OFFSHORE INC	COM	92922P106	44	2,700	SH		SOLE		2,700	0	0
W P CAREY INC	COM	92936U109	1,179	18,300	SH		OTR	2	0	18,300	0
W P CAREY INC	COM	92936U109	2,518	39,095	SH		OTR	1	39,095	0	0
W P CAREY INC	COM	92936U109	752,890	11,690,838	SH		SOLE		0	0	11,690,838
W P CAREY INC	COM	92936U109	7,374	114,500	SH		SOLE		114,500	0	0
WABASH NATL CORP	COM	929566107	1,367	95,951	SH		OTR	1	95,951	0	0
WABASH NATL CORP	COM	929566107	56,594	3,971,499	SH		SOLE		0	0	3,971,499
WABASH NATL CORP	COM	929566107	101	7,100	SH		SOLE		7,100	0	0
WABCO HLDGS INC	COM	92927K102	3,744	35,053	SH		OTR	1	35,053	0	0
WABCO HLDGS INC	COM	92927K102	374,185	3,502,947	SH		SOLE		0	0	3,502,947
WABCO HLDGS INC	COM	92927K102	507	4,748	SH		SOLE		4,748	0	0
WABTEC CORP	COM	929740108	4,659	56,413	SH		OTR	1	56,413	0	0
WABTEC CORP	COM	929740108	427,998	5,182,197	SH		SOLE		0	0	5,182,197
WABTEC CORP	COM	929740108	611	7,400	SH		SOLE		7,400	0	0
WADDELL & REED FINL INC	CL A	930059100	3,116	49,792	SH		OTR	1	49,792	0	0
WADDELL & REED FINL INC	CL A	930059100	324,683	5,187,463	SH		SOLE		0	0	5,187,463
WADDELL & REED FINL INC	CL A	930059100	376	6,000	SH		SOLE		6,000	0	0
WAGEWORKS INC	COM	930427109	2,059	42,710	SH		OTR	1	42,710	0	0
WAGEWORKS INC	COM	930427109	98,125	2,035,358	SH		SOLE		0	0	2,035,358
WAGEWORKS INC	COM	930427109	135	2,800	SH		SOLE		2,800	0	0
WALGREEN CO	COM	931422109	18,545	250,173	SH		OTR	2	0	0	250,173
WALGREEN CO	COM	931422109	86,569	1,167,800	SH		OTR	1	1,167,800	0	0
WALGREEN CO	COM	931422109	3,591,478	48,448,379	SH		SOLE		0	0	48,448,379
WALGREEN CO	COM	931422109	24,322	328,099	SH		SOLE		328,099	0	0
WALKER & DUNLOP INC	COM	93148P102	303	21,489	SH		OTR	1	21,489	0	0
WALKER & DUNLOP INC	COM	93148P102	14,498	1,027,531	SH		SOLE		0	0	1,027,531
WALKER & DUNLOP INC	COM	93148P102	11	800	SH		SOLE		800	0	0
WAL-MART STORES INC	COM	931142103	29,855	397,700	SH		OTR	2	0	0	397,700
WAL-MART STORES INC	COM	931142103	158,975	2,117,696	SH		OTR	1	2,117,696	0	0
WAL-MART STORES INC	COM	931142103	6,939,750	92,443,725	SH		SOLE		0	0	92,443,725
WAL-MART STORES INC	COM	931142103	44,915	598,303	SH		SOLE		598,303	0	0
WALTER ENERGY INC	COM	93317Q105	503	92,356	SH		OTR	1	92,356	0	0
WALTER ENERGY INC	COM	93317Q105	20,284	3,721,771	SH		SOLE		0	0	3,721,771
WALTER ENERGY INC	COM	93317Q105	33	6,100	SH		SOLE		6,100	0	0
WALTER INVT MGMT CORP	COM	93317W102	1,541	51,761	SH		OTR	1	51,761	0	0
WALTER INVT MGMT CORP	COM	93317W102	62,591	2,101,786	SH		SOLE		0	0	2,101,786
WALTER INVT MGMT CORP	COM	93317W102	93	3,119	SH		SOLE		3,119	0	0
WARREN RES INC	COM	93564A100	677	109,168	SH		OTR	1	109,168	0	0
WARREN RES INC	COM	93564A100	12,569	2,027,279	SH		SOLE		0	0	2,027,279
WARREN RES INC	COM	93564A100	43	6,900	SH		SOLE		6,900	0	0
WASHINGTON FED INC	COM	938824109	3,120	139,110	SH		OTR	1	139,110	0	0
WASHINGTON FED INC	COM	938824109	141,541	6,310,355	SH		SOLE		0	0	6,310,355
WASHINGTON FED INC	COM	938824109	175	7,800	SH		SOLE		7,800	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	644	34,350	SH		OTR	2	0	34,350	0
WASHINGTON PRIME GROUP INC	COM	939647103	1,703	90,883	SH		OTR	1	90,883	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	393,363	20,990,574	SH		SOLE		0	0	20,990,574
WASHINGTON PRIME GROUP INC	COM	939647103	4,077	217,552	SH		SOLE		217,552	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	223	8,600	SH		OTR	2	0	0	8,600
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,543	59,400	SH		OTR	2	0	59,400	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,368	91,150	SH		OTR	1	91,150	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	227,997	8,775,862	SH		SOLE		0	0	8,775,862
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,269	87,348	SH		SOLE		87,348	0	0
WASHINGTON TR BANCORP	COM	940610108	755	20,534	SH		OTR	1	20,534	0	0
WASHINGTON TR BANCORP	COM	940610108	14,932	406,101	SH		SOLE		0	0	406,101
WASHINGTON TR BANCORP	COM	940610108	26	700	SH		SOLE		700	0	0
WASTE CONNECTIONS INC	COM	941053100	3,491	71,906	SH		OTR	1	71,906	0	0
WASTE CONNECTIONS INC	COM	941053100	341,865	7,041,497	SH		SOLE		0	0	7,041,497
WASTE CONNECTIONS INC	COM	941053100	469	9,650	SH		SOLE		9,650	0	0
WASTE MGMT INC DEL	COM	94106L109	5,324	119,033	SH		OTR	2	0	0	119,033
WASTE MGMT INC DEL	COM	94106L109	25,658	573,621	SH		OTR	1	573,621	0	0
WASTE MGMT INC DEL	COM	94106L109	963,092	21,531,237	SH		SOLE		0	0	21,531,237
WASTE MGMT INC DEL	COM	94106L109	7,089	158,480	SH		SOLE		158,480	0	0
WATERS CORP	COM	941848103	2,402	23,000	SH		OTR	2	0	0	23,000
WATERS CORP	COM	941848103	11,693	111,958	SH		OTR	1	111,958	0	0
WATERS CORP	COM	941848103	592,166	5,669,915	SH		SOLE		0	0	5,669,915
WATERS CORP	COM	941848103	3,401	32,568	SH		SOLE		32,568	0	0
WATERSTONE FINL INC MD	COM	94188P101	494	43,303	SH		OTR	1	43,303	0	0
WATERSTONE FINL INC MD	COM	94188P101	4,818	422,304	SH		SOLE		0	0	422,304
WATSCO INC	COM	942622200	3,518	34,235	SH		OTR	1	34,235	0	0
WATSCO INC	COM	942622200	158,720	1,544,573	SH		SOLE		0	0	1,544,573
WATSCO INC	COM	942622200	175	1,700	SH		SOLE		1,700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,406	38,982	SH		OTR	1	38,982	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	105,119	1,702,888	SH		SOLE		0	0	1,702,888
WATTS WATER TECHNOLOGIES INC	CL A	942749102	142	2,300	SH		SOLE		2,300	0	0
WAUSAU PAPER CORP	COM	943315101	598	55,288	SH		OTR	1	55,288	0	0
WAUSAU PAPER CORP	COM	943315101	19,092	1,764,518	SH		SOLE		0	0	1,764,518
WAUSAU PAPER CORP	COM	943315101	69	6,400	SH		SOLE		6,400	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	23	16,119	SH		OTR	1	16,119	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	1,239	878,408	SH		SOLE		0	0	878,408
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	744	48,494	SH		SOLE		0	0	48,494
WCI CMNTYS INC	COM PAR $0.01	92923C807	209	10,833	SH		OTR	1	10,833	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	5,431	281,278	SH		SOLE		0	0	281,278
WCI CMNTYS INC	COM PAR $0.01	92923C807	46	2,400	SH		SOLE		2,400	0	0
WD-40 CO	COM	929236107	1,525	20,271	SH		OTR	1	20,271	0	0
WD-40 CO	COM	929236107	71,375	948,877	SH		SOLE		0	0	948,877
WD-40 CO	COM	929236107	90	1,200	SH		SOLE		1,200	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	G48833100	4,805	208,900	SH		OTR	2	0	0	208,900
WEATHERFORD INTERNATIONAL LT	REG SHS	G48833100	7,975	346,757	SH		OTR	1	346,757	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	G48833100	770,020	33,479,111	SH		SOLE		0	0	33,479,111
WEATHERFORD INTERNATIONAL LT	REG SHS	G48833100	6,540	284,369	SH		SOLE		284,369	0	0
WEB COM GROUP INC	COM	94733A104	1,841	63,785	SH		OTR	1	63,785	0	0
WEB COM GROUP INC	COM	94733A104	82,994	2,874,746	SH		SOLE		0	0	2,874,746
WEB COM GROUP INC	COM	94733A104	87	3,000	SH		SOLE		3,000	0	0
WEBMD HEALTH CORP	COM	94770V102	2,399	49,676	SH		OTR	1	49,676	0	0
WEBMD HEALTH CORP	COM	94770V102	107,113	2,217,666	SH		SOLE		0	0	2,217,666
WEBMD HEALTH CORP	COM	94770V102	128	2,652	SH		SOLE		2,652	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,894	123,451	SH		OTR	1	123,451	0	0
WEBSTER FINL CORP CONN	COM	947890109	161,101	5,107,829	SH		SOLE		0	0	5,107,829
WEBSTER FINL CORP CONN	COM	947890109	230	7,300	SH		SOLE		7,300	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	785	38,932	SH		OTR	1	38,932	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	31,972	1,585,149	SH		SOLE		0	0	1,585,149
WEIGHT WATCHERS INTL INC NEW	COM	948626106	34	1,700	SH		SOLE		1,700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	440	13,400	SH		OTR	2	0	0	13,400
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,327	101,300	SH		OTR	2	0	101,300	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,167	65,991	SH		OTR	1	65,991	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	516,232	15,719,601	SH		SOLE		0	0	15,719,601
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,906	149,400	SH		SOLE		149,400	0	0
WEIS MKTS INC	COM	948849104	620	13,556	SH		OTR	1	13,556	0	0
WEIS MKTS INC	COM	948849104	31,522	689,298	SH		SOLE		0	0	689,298
WEIS MKTS INC	COM	948849104	32	700	SH		SOLE		700	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,465	59,809	SH		OTR	1	59,809	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	186,402	2,496,680	SH		SOLE		0	0	2,496,680
WELLCARE HEALTH PLANS INC	COM	94946T106	239	3,200	SH		SOLE		3,200	0	0
WELLPOINT INC	COM	94973V107	8,620	80,100	SH		OTR	2	0	0	80,100
WELLPOINT INC	COM	94973V107	39,578	367,795	SH		OTR	1	367,795	0	0
WELLPOINT INC	COM	94973V107	1,456,638	13,536,274	SH		SOLE		0	0	13,536,274
WELLPOINT INC	COM	94973V107	11,490	106,779	SH		SOLE		106,779	0	0
WELLS FARGO & CO NEW	COM	949746101	72,881	1,386,633	SH		OTR	2	0	0	1,386,633
WELLS FARGO & CO NEW	COM	949746101	331,124	6,299,918	SH		OTR	1	6,299,918	0	0
WELLS FARGO & CO NEW	COM	949746101	13,033,547	247,974,642	SH		SOLE		0	0	247,974,642
WELLS FARGO & CO NEW	COM	949746101	96,133	1,829,007	SH		SOLE		1,829,007	0	0
WELLS GARDNER ELECTRS CORP	COM	949765101	71	51,365	SH		SOLE		0	0	51,365
WENDYS CO	COM	95058W100	1,301	152,509	SH		OTR	1	152,509	0	0
WENDYS CO	COM	95058W100	131,382	15,402,371	SH		SOLE		0	0	15,402,371
WENDYS CO	COM	95058W100	190	22,320	SH		SOLE		22,320	0	0
WERNER ENTERPRISES INC	COM	950755108	1,707	64,402	SH		OTR	1	64,402	0	0
WERNER ENTERPRISES INC	COM	950755108	66,146	2,495,126	SH		SOLE		0	0	2,495,126
WERNER ENTERPRISES INC	COM	950755108	117	4,400	SH		SOLE		4,400	0	0
WESBANCO INC	COM	950810101	1,114	35,886	SH		OTR	1	35,886	0	0
WESBANCO INC	COM	950810101	50,898	1,639,746	SH		SOLE		0	0	1,639,746
WESBANCO INC	COM	950810101	109	3,500	SH		SOLE		3,500	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,361	68,184	SH		OTR	1	68,184	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	63,603	3,186,537	SH		SOLE		0	0	3,186,537
WESCO AIRCRAFT HLDGS INC	COM	950814103	106	5,300	SH		SOLE		5,300	0	0
WESCO INTL INC	COM	95082P105	2,211	25,600	SH		OTR	1	25,600	0	0
WESCO INTL INC	COM	95082P105	212,867	2,464,305	SH		SOLE		0	0	2,464,305
WESCO INTL INC	COM	95082P105	311	3,600	SH		SOLE		3,600	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	413	27,129	SH		OTR	1	27,129	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	7,866	516,508	SH		SOLE		0	0	516,508
WEST CORP	COM	952355204	1,124	41,950	SH		OTR	1	41,950	0	0
WEST CORP	COM	952355204	42,364	1,580,758	SH		SOLE		0	0	1,580,758
WEST CORP	COM	952355204	67	2,500	SH		SOLE		2,500	0	0
WEST MARINE INC	COM	954235107	254	24,769	SH		OTR	1	24,769	0	0
WEST MARINE INC	COM	954235107	4,288	417,920	SH		SOLE		0	0	417,920
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,866	91,663	SH		OTR	1	91,663	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233,551	5,537,007	SH		SOLE		0	0	5,537,007
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240	5,700	SH		SOLE		5,700	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,969	37,667	SH		OTR	1	37,667	0	0
WESTAMERICA BANCORPORATION	COM	957090103	87,873	1,680,824	SH		SOLE		0	0	1,680,824
WESTAMERICA BANCORPORATION	COM	957090103	120	2,300	SH		SOLE		2,300	0	0
WESTAR ENERGY INC	COM	95709T100	2,829	74,079	SH		OTR	1	74,079	0	0
WESTAR ENERGY INC	COM	95709T100	307,887	8,061,991	SH		SOLE		0	0	8,061,991
WESTAR ENERGY INC	COM	95709T100	1,589	41,600	SH		SOLE		41,600	0	0
WESTBURY BANCORP INC	COM	95727P106	1,086	71,900	SH		SOLE		0	0	71,900
WESTELL TECHNOLOGIES INC	CL A	957541105	105	42,700	SH		OTR	1	42,700	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	2,734	1,116,013	SH		SOLE		0	0	1,116,013
WESTERN ALLIANCE BANCORP	COM	957638109	2,399	100,789	SH		OTR	1	100,789	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	114,618	4,815,868	SH		SOLE		0	0	4,815,868
WESTERN ALLIANCE BANCORP	COM	957638109	145	6,100	SH		SOLE		6,100	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	715	50,428	SH		OTR	1	50,428	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	13,690	966,135	SH		SOLE		0	0	966,135
WESTERN ASSET MTG CAP CORP	COM	95790D105	83	5,845	SH		SOLE		5,845	0	0
WESTERN DIGITAL CORP	COM	958102105	5,723	62,000	SH		OTR	2	0	0	62,000
WESTERN DIGITAL CORP	COM	958102105	25,548	276,796	SH		OTR	1	276,796	0	0
WESTERN DIGITAL CORP	COM	958102105	1,410,302	15,279,541	SH		SOLE		0	0	15,279,541
WESTERN DIGITAL CORP	COM	958102105	8,068	87,406	SH		SOLE		87,406	0	0
WESTERN REFNG INC	COM	959319104	2,605	69,378	SH		OTR	1	69,378	0	0
WESTERN REFNG INC	COM	959319104	125,012	3,329,217	SH		SOLE		0	0	3,329,217
WESTERN REFNG INC	COM	959319104	165	4,400	SH		SOLE		4,400	0	0
WESTERN UN CO	COM	959802109	2,750	158,580	SH		OTR	2	0	0	158,580
WESTERN UN CO	COM	959802109	12,340	711,641	SH		OTR	1	711,641	0	0
WESTERN UN CO	COM	959802109	647,006	37,312,901	SH		SOLE		0	0	37,312,901
WESTERN UN CO	COM	959802109	3,367	194,192	SH		SOLE		194,192	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	100	13,349	SH		OTR	1	13,349	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	5,110	684,994	SH		SOLE		0	0	684,994
WESTLAKE CHEM CORP	COM	960413102	946	11,300	SH		OTR	2	0	0	11,300
WESTLAKE CHEM CORP	COM	960413102	1,975	23,575	SH		OTR	1	23,575	0	0
WESTLAKE CHEM CORP	COM	960413102	249,716	2,981,325	SH		SOLE		0	0	2,981,325
WESTLAKE CHEM CORP	COM	960413102	1,164	13,900	SH		SOLE		13,900	0	0
WESTMORELAND COAL CO	COM	960878106	578	15,929	SH		OTR	1	15,929	0	0
WESTMORELAND COAL CO	COM	960878106	13,307	366,788	SH		SOLE		0	0	366,788
WESTPORT INNOVATIONS INC	COM NEW	960908309	811	45,000	SH		SOLE		0	0	45,000
WESTWOOD HLDGS GROUP INC	COM	961765104	650	10,832	SH		OTR	1	10,832	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	14,491	241,359	SH		SOLE		0	0	241,359
WET SEAL INC	CL A	961840105	38	41,319	SH		OTR	1	41,319	0	0
WET SEAL INC	CL A	961840105	2,300	2,527,545	SH		SOLE		0	0	2,527,545
WEX INC	COM	96208T104	5,295	50,441	SH		OTR	1	50,441	0	0
WEX INC	COM	96208T104	246,530	2,348,576	SH		SOLE		0	0	2,348,576
WEX INC	COM	96208T104	336	3,200	SH		SOLE		3,200	0	0
WEYCO GROUP INC	COM	962149100	304	11,102	SH		OTR	1	11,102	0	0
WEYCO GROUP INC	COM	962149100	4,647	169,521	SH		SOLE		0	0	169,521
WEYCO GROUP INC	COM	962149100	5	200	SH		SOLE		200	0	0
WEYERHAEUSER CO	COM	962166104	5,448	164,641	SH		OTR	2	0	0	164,641
WEYERHAEUSER CO	COM	962166104	25,477	769,928	SH		OTR	1	769,928	0	0
WEYERHAEUSER CO	COM	962166104	935,120	28,259,888	SH		SOLE		0	0	28,259,888
WEYERHAEUSER CO	COM	962166104	7,417	224,146	SH		SOLE		224,146	0	0
WGL HLDGS INC	COM	92924F106	3,051	70,780	SH		OTR	1	70,780	0	0
WGL HLDGS INC	COM	92924F106	135,389	3,141,272	SH		SOLE		0	0	3,141,272
WGL HLDGS INC	COM	92924F106	888	20,600	SH		SOLE		20,600	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	557	117,012	SH		SOLE		0	0	117,012
WHIRLPOOL CORP	COM	963320106	2,869	20,605	SH		OTR	2	0	0	20,605
WHIRLPOOL CORP	COM	963320106	14,225	102,178	SH		OTR	1	102,178	0	0
WHIRLPOOL CORP	COM	963320106	759,583	5,455,990	SH		SOLE		0	0	5,455,990
WHIRLPOOL CORP	COM	963320106	3,819	27,432	SH		SOLE		27,432	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,004	3,293	SH		OTR	1	3,293	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	149,574	245,832	SH		SOLE		0	0	245,832
WHITESTONE REIT	COM	966084204	355	23,783	SH		OTR	1	23,783	0	0
WHITESTONE REIT	COM	966084204	32,646	2,189,545	SH		SOLE		0	0	2,189,545
WHITEWAVE FOODS CO	COM CL A	966244105	3,282	101,377	SH		OTR	1	101,377	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	341,926	10,563,061	SH		SOLE		0	0	10,563,061
WHITEWAVE FOODS CO	COM CL A	966244105	426	13,168	SH		SOLE		13,168	0	0
WHITING PETE CORP NEW	COM	966387102	2,271	28,300	SH		OTR	2	0	0	28,300
WHITING PETE CORP NEW	COM	966387102	5,534	68,965	SH		OTR	1	68,965	0	0
WHITING PETE CORP NEW	COM	966387102	550,338	6,857,796	SH		SOLE		0	0	6,857,796
WHITING PETE CORP NEW	COM	966387102	3,443	42,899	SH		SOLE		42,899	0	0
WHOLE FOODS MKT INC	COM	966837106	3,786	98,000	SH		OTR	2	0	0	98,000
WHOLE FOODS MKT INC	COM	966837106	18,701	484,107	SH		OTR	1	484,107	0	0
WHOLE FOODS MKT INC	COM	966837106	692,725	17,932,297	SH		SOLE		0	0	17,932,297
WHOLE FOODS MKT INC	COM	966837106	5,008	129,647	SH		SOLE		129,647	0	0
WIDEPOINT CORP	COM	967590100	2,381	1,352,618	SH		SOLE		0	0	1,352,618
WILEY JOHN & SONS INC	CL A	968223206	1,632	26,934	SH		OTR	1	26,934	0	0
WILEY JOHN & SONS INC	CL A	968223206	179,472	2,962,065	SH		SOLE		0	0	2,962,065
WILEY JOHN & SONS INC	CL A	968223206	241	3,973	SH		SOLE		3,973	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	76	13,119	SH		SOLE		0	0	13,119
WILLBROS GROUP INC DEL	COM	969203108	639	51,766	SH		OTR	1	51,766	0	0
WILLBROS GROUP INC DEL	COM	969203108	29,089	2,355,375	SH		SOLE		0	0	2,355,375
WILLBROS GROUP INC DEL	COM	969203108	36	2,900	SH		SOLE		2,900	0	0
WILLDAN GROUP INC	COM	96924N100	407	46,917	SH		SOLE		0	0	46,917
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,162	8,462	SH		OTR	1	8,462	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	61,340	446,530	SH		SOLE		0	0	446,530
WILLIAMS CLAYTON ENERGY INC	COM	969490101	55	400	SH		SOLE		400	0	0
WILLIAMS COS INC DEL	COM	969457100	10,833	186,106	SH		OTR	2	0	0	186,106
WILLIAMS COS INC DEL	COM	969457100	56,313	967,418	SH		OTR	1	967,418	0	0
WILLIAMS COS INC DEL	COM	969457100	2,113,857	36,314,322	SH		SOLE		0	0	36,314,322
WILLIAMS COS INC DEL	COM	969457100	14,220	244,291	SH		SOLE		244,291	0	0
WILLIAMS SONOMA INC	COM	969904101	3,741	52,119	SH		OTR	1	52,119	0	0
WILLIAMS SONOMA INC	COM	969904101	355,943	4,958,807	SH		SOLE		0	0	4,958,807
WILLIAMS SONOMA INC	COM	969904101	510	7,100	SH		SOLE		7,100	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,845	42,600	SH		OTR	2	0	0	42,600
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,482	80,415	SH		OTR	1	80,415	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	392,442	9,063,318	SH		SOLE		0	0	9,063,318
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,574	59,435	SH		SOLE		59,435	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	39	1,600	SH		OTR	1	1,600	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4,653	189,777	SH		SOLE		0	0	189,777
WILSHIRE BANCORP INC	COM	97186T108	902	87,839	SH		OTR	1	87,839	0	0
WILSHIRE BANCORP INC	COM	97186T108	24,967	2,431,102	SH		SOLE		0	0	2,431,102
WILSHIRE BANCORP INC	COM	97186T108	81	7,900	SH		SOLE		7,900	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,457	146,300	SH		OTR	2	0	0	146,300
WINDSTREAM HLDGS INC	COM	97382A101	7,898	792,972	SH		OTR	1	792,972	0	0
WINDSTREAM HLDGS INC	COM	97382A101	424,568	42,627,334	SH		SOLE		0	0	42,627,334
WINDSTREAM HLDGS INC	COM	97382A101	2,167	217,559	SH		SOLE		217,559	0	0
WINMARK CORP	COM	974250102	193	2,776	SH		OTR	1	2,776	0	0
WINMARK CORP	COM	974250102	4,246	60,982	SH		SOLE		0	0	60,982
WINNEBAGO INDS INC	COM	974637100	972	38,598	SH		OTR	1	38,598	0	0
WINNEBAGO INDS INC	COM	974637100	25,065	995,442	SH		SOLE		0	0	995,442
WINNEBAGO INDS INC	COM	974637100	63	2,500	SH		SOLE		2,500	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	115	7,500	SH		OTR	2	0	7,500	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	674	43,894	SH		OTR	1	43,894	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	54,286	3,536,576	SH		SOLE		0	0	3,536,576
WINTHROP RLTY TR	SH BEN INT NEW	976391300	815	53,100	SH		SOLE		53,100	0	0
WINTRUST FINL CORP	COM	97650W108	2,923	63,542	SH		OTR	1	63,542	0	0
WINTRUST FINL CORP	COM	97650W108	131,600	2,860,867	SH		SOLE		0	0	2,860,867
WINTRUST FINL CORP	COM	97650W108	161	3,500	SH		SOLE		3,500	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	109	SH		OTR	2	0	0	109
WIPRO LTD	SPON ADR 1 SH	97651M109	65,482	5,507,286	SH		SOLE		0	0	5,507,286
WIRELESS TELECOM GROUP INC	COM	976524108	1,149	430,273	SH		SOLE		0	0	430,273
WISCONSIN ENERGY CORP	COM	976657106	2,759	58,800	SH		OTR	2	0	0	58,800
WISCONSIN ENERGY CORP	COM	976657106	13,891	296,047	SH		OTR	1	296,047	0	0
WISCONSIN ENERGY CORP	COM	976657106	794,257	16,927,897	SH		SOLE		0	0	16,927,897
WISCONSIN ENERGY CORP	COM	976657106	3,996	85,167	SH		SOLE		85,167	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,668	134,963	SH		OTR	1	134,963	0	0
WISDOMTREE INVTS INC	COM	97717P104	77,030	6,232,231	SH		SOLE		0	0	6,232,231
WISDOMTREE INVTS INC	COM	97717P104	87	7,000	SH		SOLE		7,000	0	0
WIX COM LTD	SHS	M98068105	236	11,887	SH		OTR	1	11,887	0	0
WIX COM LTD	SHS	M98068105	209	10,553	SH		SOLE		0	0	10,553
WNS HOLDINGS LTD	SPON ADR	92932M101	1,013	52,800	SH		SOLE		0	0	52,800
WOLVERINE WORLD WIDE INC	COM	978097103	3,432	131,698	SH		OTR	1	131,698	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	163,273	6,265,256	SH		SOLE		0	0	6,265,256
WOLVERINE WORLD WIDE INC	COM	978097103	219	8,400	SH		SOLE		8,400	0	0
WOODWARD INC	COM	980745103	4,250	84,698	SH		OTR	1	84,698	0	0
WOODWARD INC	COM	980745103	179,142	3,569,990	SH		SOLE		0	0	3,569,990
WOODWARD INC	COM	980745103	231	4,600	SH		SOLE		4,600	0	0
WORKDAY INC	CL A	98138H101	1,968	21,900	SH		OTR	2	0	0	21,900
WORKDAY INC	CL A	98138H101	2,469	27,471	SH		OTR	1	27,471	0	0
WORKDAY INC	CL A	98138H101	417,510	4,646,231	SH		SOLE		0	0	4,646,231
WORKDAY INC	CL A	98138H101	2,571	28,608	SH		SOLE		28,608	0	0
WORLD ACCEP CORP DEL	COM	981419104	965	12,701	SH		OTR	1	12,701	0	0
WORLD ACCEP CORP DEL	COM	981419104	77,354	1,018,346	SH		SOLE		0	0	1,018,346
WORLD ACCEP CORP DEL	COM	981419104	46	600	SH		SOLE		600	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	488	121,713	SH		SOLE		0	0	121,713
WORLD FUEL SVCS CORP	COM	981475106	2,041	41,464	SH		OTR	1	41,464	0	0
WORLD FUEL SVCS CORP	COM	981475106	201,086	4,084,624	SH		SOLE		0	0	4,084,624
WORLD FUEL SVCS CORP	COM	981475106	261	5,300	SH		SOLE		5,300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	494	41,383	SH		OTR	1	41,383	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16,155	1,354,109	SH		SOLE		0	0	1,354,109
WORLD WRESTLING ENTMT INC	CL A	98156Q108	25	2,100	SH		SOLE		2,100	0	0
WORTHINGTON INDS INC	COM	981811102	2,910	67,617	SH		OTR	1	67,617	0	0
WORTHINGTON INDS INC	COM	981811102	140,366	3,261,282	SH		SOLE		0	0	3,261,282
WORTHINGTON INDS INC	COM	981811102	202	4,700	SH		SOLE		4,700	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	1	2,600	SH		OTR	1	2,600	0	0
WPCS INTL INC	COM PAR $.0001	92931L302	12	22,640	SH		SOLE		0	0	22,640
WPP PLC NEW	ADR	92937A102	1,396	12,807	SH		SOLE		0	0	12,807
WPX ENERGY INC	COM	98212B103	2,794	116,867	SH		OTR	1	116,867	0	0
WPX ENERGY INC	COM	98212B103	281,818	11,786,637	SH		SOLE		0	0	11,786,637
WPX ENERGY INC	COM	98212B103	349	14,600	SH		SOLE		14,600	0	0
WRIGHT MED GROUP INC	COM	98235T107	2,146	68,357	SH		OTR	1	68,357	0	0
WRIGHT MED GROUP INC	COM	98235T107	87,412	2,783,823	SH		SOLE		0	0	2,783,823
WRIGHT MED GROUP INC	COM	98235T107	138	4,400	SH		SOLE		4,400	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	13	8,600	SH		OTR	1	8,600	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	974	653,972	SH		SOLE		0	0	653,972
WSFS FINL CORP	COM	929328102	892	12,105	SH		OTR	1	12,105	0	0
WSFS FINL CORP	COM	929328102	21,048	285,713	SH		SOLE		0	0	285,713
WSFS FINL CORP	COM	929328102	74	1,000	SH		SOLE		1,000	0	0
WVS FINL CORP	COM	929358109	113	10,422	SH		SOLE		0	0	10,422
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,521	33,300	SH		OTR	2	0	0	33,300
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,725	168,058	SH		OTR	1	168,058	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	692,165	9,141,108	SH		SOLE		0	0	9,141,108
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,467	45,790	SH		SOLE		45,790	0	0
WYNN RESORTS LTD	COM	983134107	4,649	22,400	SH		OTR	2	0	0	22,400
WYNN RESORTS LTD	COM	983134107	22,214	107,024	SH		OTR	1	107,024	0	0
WYNN RESORTS LTD	COM	983134107	898,387	4,328,324	SH		SOLE		0	0	4,328,324
WYNN RESORTS LTD	COM	983134107	6,311	30,405	SH		SOLE		30,405	0	0
XCEL ENERGY INC	COM	98389B100	4,351	135,000	SH		OTR	2	0	0	135,000
XCEL ENERGY INC	COM	98389B100	21,278	660,193	SH		OTR	1	660,193	0	0
XCEL ENERGY INC	COM	98389B100	810,343	25,142,497	SH		SOLE		0	0	25,142,497
XCEL ENERGY INC	COM	98389B100	7,416	230,093	SH		SOLE		230,093	0	0
XCERRA CORP	COM	98400J108	675	74,194	SH		OTR	1	74,194	0	0
XCERRA CORP	COM	98400J108	12,917	1,419,454	SH		SOLE		0	0	1,419,454
XCERRA CORP	COM	98400J108	21	2,300	SH		SOLE		2,300	0	0
XENCOR INC	COM	98401F105	146	12,561	SH		OTR	1	12,561	0	0
XENCOR INC	COM	98401F105	4,419	380,283	SH		SOLE		0	0	380,283
XENITH BANKSHARES INC	COM	98410X105	255	40,283	SH		SOLE		0	0	40,283
XENOPORT INC	COM	98411C100	340	70,469	SH		OTR	1	70,469	0	0
XENOPORT INC	COM	98411C100	7,570	1,567,305	SH		SOLE		0	0	1,567,305
XENOPORT INC	COM	98411C100	18	3,800	SH		SOLE		3,800	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	131	9,381	SH		OTR	1	9,381	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	4,843	346,919	SH		SOLE		0	0	346,919
XEROX CORP	COM	984121103	3,986	320,391	SH		OTR	2	0	0	320,391
XEROX CORP	COM	984121103	17,993	1,446,362	SH		OTR	1	1,446,362	0	0
XEROX CORP	COM	984121103	817,062	65,680,226	SH		SOLE		0	0	65,680,226
XEROX CORP	COM	984121103	5,452	438,263	SH		SOLE		438,263	0	0
XG TECHNOLOGY INC	COM PAR$.00001	98372A309	559	277,929	SH		SOLE		0	0	277,929
XILINX INC	COM	983919101	3,733	78,900	SH		OTR	2	0	0	78,900
XILINX INC	COM	983919101	16,797	355,031	SH		OTR	1	355,031	0	0
XILINX INC	COM	983919101	889,935	18,810,710	SH		SOLE		0	0	18,810,710
XILINX INC	COM	983919101	5,341	112,903	SH		SOLE		112,903	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	574	136,127	SH		SOLE		0	0	136,127
XL GROUP PLC	SHS	G98290102	2,762	84,400	SH		OTR	2	0	0	84,400
XL GROUP PLC	SHS	G98290102	11,686	357,038	SH		OTR	1	357,038	0	0
XL GROUP PLC	SHS	G98290102	622,625	19,023,079	SH		SOLE		0	0	19,023,079
XL GROUP PLC	SHS	G98290102	3,278	100,155	SH		SOLE		100,155	0	0
XO GROUP INC	COM	983772104	427	34,982	SH		OTR	1	34,982	0	0
XO GROUP INC	COM	983772104	12,571	1,028,701	SH		SOLE		0	0	1,028,701
XO GROUP INC	COM	983772104	24	2,000	SH		SOLE		2,000	0	0
XOMA CORP DEL	COM	98419J107	511	111,331	SH		OTR	1	111,331	0	0
XOMA CORP DEL	COM	98419J107	13,587	2,960,058	SH		SOLE		0	0	2,960,058
XOMA CORP DEL	COM	98419J107	36	7,900	SH		SOLE		7,900	0	0
XOOM CORP	COM	98419Q101	788	29,885	SH		OTR	1	29,885	0	0
XOOM CORP	COM	98419Q101	16,117	611,416	SH		SOLE		0	0	611,416
XOOM CORP	COM	98419Q101	26	1,000	SH		SOLE		1,000	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	361	62,650	SH		SOLE		0	0	62,650
XPO LOGISTICS INC	COM	983793100	1,934	67,581	SH		OTR	1	67,581	0	0
XPO LOGISTICS INC	COM	983793100	64,799	2,264,129	SH		SOLE		0	0	2,264,129
XPO LOGISTICS INC	COM	983793100	123	4,300	SH		SOLE		4,300	0	0
XRS CORP	COM	983845108	245	95,432	SH		SOLE		0	0	95,432
XYLEM INC	COM	98419M100	1,931	49,400	SH		OTR	2	0	0	49,400
XYLEM INC	COM	98419M100	9,485	242,707	SH		OTR	1	242,707	0	0
XYLEM INC	COM	98419M100	485,484	12,422,819	SH		SOLE		0	0	12,422,819
XYLEM INC	COM	98419M100	2,546	65,153	SH		SOLE		65,153	0	0
YADKIN FINL CORP	COM	984305102	267	14,190	SH		OTR	1	14,190	0	0
YADKIN FINL CORP	COM	984305102	7,690	408,166	SH		SOLE		0	0	408,166
YAHOO INC	COM	984332106	9,254	263,412	SH		OTR	2	0	0	263,412
YAHOO INC	COM	984332106	43,569	1,240,234	SH		OTR	1	1,240,234	0	0
YAHOO INC	COM	984332106	1,589,209	45,237,942	SH		SOLE		0	0	45,237,942
YAHOO INC	COM	984332106	12,926	367,946	SH		SOLE		367,946	0	0
YANDEX N V	SHS CLASS A	N97284108	1,509	42,331	SH		SOLE		0	0	42,331
YELP INC	CL A	985817105	2,561	33,398	SH		OTR	1	33,398	0	0
YELP INC	CL A	985817105	263,386	3,434,873	SH		SOLE		0	0	3,434,873
YELP INC	CL A	985817105	360	4,700	SH		SOLE		4,700	0	0
YORK WTR CO	COM	987184108	317	15,232	SH		OTR	1	15,232	0	0
YORK WTR CO	COM	987184108	7,520	361,212	SH		SOLE		0	0	361,212
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	677	251,724	SH		SOLE		0	0	251,724
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,016	36,145	SH		OTR	1	36,145	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	19,272	685,597	SH		SOLE		0	0	685,597
YUM BRANDS INC	COM	988498101	8,956	110,300	SH		OTR	2	0	0	110,300
YUM BRANDS INC	COM	988498101	47,316	582,710	SH		OTR	1	582,710	0	0
YUM BRANDS INC	COM	988498101	1,721,438	21,199,979	SH		SOLE		0	0	21,199,979
YUM BRANDS INC	COM	988498101	13,309	163,910	SH		SOLE		163,910	0	0
YUME INC	COM	98872B104	98	16,676	SH		OTR	1	16,676	0	0
YUME INC	COM	98872B104	1,396	236,545	SH		SOLE		0	0	236,545
ZAGG INC	COM	98884U108	70	12,900	SH		OTR	1	12,900	0	0
ZAGG INC	COM	98884U108	3,739	688,532	SH		SOLE		0	0	688,532
ZAIS FINL CORP	COM	98886K108	1,524	91,719	SH		SOLE		0	0	91,719
ZALICUS INC	COM NEW	98887C204	16	13,366	SH		OTR	1	13,366	0	0
ZALICUS INC	COM NEW	98887C204	672	551,122	SH		SOLE		0	0	551,122
ZAZA ENERGY CORP	COM	98919T100	15	17,100	SH		OTR	1	17,100	0	0
ZAZA ENERGY CORP	COM	98919T100	1,587	1,802,942	SH		SOLE		0	0	1,802,942
ZBB ENERGY CORPORATION	COM NEW	98876R303	126	77,856	SH		SOLE		0	0	77,856
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,433	29,551	SH		OTR	1	29,551	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	265,172	3,221,234	SH		SOLE		0	0	3,221,234
ZEBRA TECHNOLOGIES CORP	CL A	989207105	346	4,200	SH		SOLE		4,200	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	462	30,426	SH		OTR	1	30,426	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	10,830	712,962	SH		SOLE		0	0	712,962
ZELTIQ AESTHETICS INC	COM	98933Q108	46	3,000	SH		SOLE		3,000	0	0
ZENDESK INC	COM	98936J101	169	9,734	SH		OTR	1	9,734	0	0
ZENDESK INC	COM	98936J101	150	8,616	SH		SOLE		0	0	8,616
ZEP INC	COM	98944B108	632	35,770	SH		OTR	1	35,770	0	0
ZEP INC	COM	98944B108	14,524	822,439	SH		SOLE		0	0	822,439
ZEP INC	COM	98944B108	16	900	SH		SOLE		900	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	40	12,829	SH		OTR	1	12,829	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	2,063	665,550	SH		SOLE		0	0	665,550
ZILLOW INC	CL A	98954A107	2,131	14,906	SH		OTR	1	14,906	0	0
ZILLOW INC	CL A	98954A107	234,523	1,640,823	SH		SOLE		0	0	1,640,823
ZILLOW INC	CL A	98954A107	314	2,200	SH		SOLE		2,200	0	0
ZIMMER HLDGS INC	COM	98956P102	4,430	42,656	SH		OTR	2	0	0	42,656
ZIMMER HLDGS INC	COM	98956P102	22,928	220,757	SH		OTR	1	220,757	0	0
ZIMMER HLDGS INC	COM	98956P102	825,720	7,950,322	SH		SOLE		0	0	7,950,322
ZIMMER HLDGS INC	COM	98956P102	6,587	63,422	SH		SOLE		63,422	0	0
ZION OIL & GAS INC	COM	989696109	1,240	599,147	SH		SOLE		0	0	599,147
ZIONS BANCORPORATION	COM	989701107	7,155	242,781	SH		OTR	1	242,781	0	0
ZIONS BANCORPORATION	COM	989701107	366,505	12,436,535	SH		SOLE		0	0	12,436,535
ZIONS BANCORPORATION	COM	989701107	392	13,300	SH		SOLE		13,300	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	507	125,756	SH		OTR	1	125,756	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	10,966	2,721,181	SH		SOLE		0	0	2,721,181
ZIOPHARM ONCOLOGY INC	COM	98973P101	36	9,000	SH		SOLE		9,000	0	0
ZIPREALTY INC	COM	98974V107	63	20,905	SH		OTR	1	20,905	0	0
ZIPREALTY INC	COM	98974V107	1,710	564,193	SH		SOLE		0	0	564,193
ZIX CORP	COM	98974P100	328	95,913	SH		OTR	1	95,913	0	0
ZIX CORP	COM	98974P100	5,558	1,625,147	SH		SOLE		0	0	1,625,147
ZOES KITCHEN INC	COM	98979J109	189	5,489	SH		OTR	1	5,489	0	0
ZOES KITCHEN INC	COM	98979J109	4,622	134,451	SH		SOLE		0	0	134,451
ZOETIS INC	CL A	98978V103	4,450	137,892	SH		OTR	2	0	0	137,892
ZOETIS INC	CL A	98978V103	21,348	661,542	SH		OTR	1	661,542	0	0
ZOETIS INC	CL A	98978V103	807,076	25,010,099	SH		SOLE		0	0	25,010,099
ZOETIS INC	CL A	98978V103	6,006	186,107	SH		SOLE		186,107	0	0
ZOGENIX INC	COM	98978L105	257	127,756	SH		OTR	1	127,756	0	0
ZOGENIX INC	COM	98978L105	6,667	3,316,950	SH		SOLE		0	0	3,316,950
ZULILY INC	CL A	989774104	229	5,584	SH		OTR	1	5,584	0	0
ZULILY INC	CL A	989774104	32,185	785,947	SH		SOLE		0	0	785,947
ZUMIEZ INC	COM	989817101	852	30,885	SH		OTR	1	30,885	0	0
ZUMIEZ INC	COM	989817101	39,250	1,422,625	SH		SOLE		0	0	1,422,625
ZUMIEZ INC	COM	989817101	77	2,800	SH		SOLE		2,800	0	0
ZYNGA INC	CL A	98986T108	1,288	401,103	SH		OTR	1	401,103	0	0
ZYNGA INC	CL A	98986T108	135,371	42,171,604	SH		SOLE		0	0	42,171,604
ZYNGA INC	CL A	98986T108	149	46,400	SH		SOLE		46,400	0	0