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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 58,302 2,022,954 SH   SOLE   429,634 0 1,593,320
ACCO BRANDS CORP COMM STK 00081T108 585 60,697 SH   SOLE   38,930 0 21,767
ABM INDS INC COMM STK 000957100 596 15,004 SH   SOLE   5,654 0 9,350
AEP INDS INC COMM STK 001031103 340 3,110 SH   SOLE   3,110 0 0
AFLAC INC COMM STK 001055102 60,983 848,520 SH   SOLE   232,806 0 615,714
AGCO CORP COMM STK 001084102 28,564 579,166 SH   SOLE   131,476 0 447,690
AG MTG INVT TR INC COMM STK 001228105 260 16,500 SH   SOLE   100 0 16,400
A H BELO CORP COMM STK 001282102 395 53,758 SH   SOLE   22,702 0 31,056
AES CORP COMM STK 00130H105 1,013,378 78,862,106 SH   SOLE   29,886,855 0 48,975,251
AMAG PHARMACEUTICALS INC COMM STK 00163U106 4,956 202,190 SH   SOLE   84,490 0 117,700
AMC NETWORKS INC COMM STK 00164V103 1,925 37,122 SH   SOLE   19,822 0 17,300
AMN HEALTHCARE SERVICES INC COMM STK 001744101 984 30,877 SH   SOLE   13,220 0 17,657
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 102 27,161 SH   SOLE   14,161 0 13,000
AT&T INC COMM STK 00206R102 695,138 17,117,409 SH   SOLE   6,271,734 0 10,845,675
ATN INTL INC COMM STK 00215F107 266 4,093 SH   SOLE   2,093 0 2,000
AVX CORP NEW COMM STK 002444107 81,609 5,917,980 SH   SOLE   1,305,923 0 4,612,057
AZZ INC COMM STK 002474104 118,202 1,810,969 SH   SOLE   342,190 0 1,468,779
AARONS INC COMM STK 002535300 59,483 2,340,009 SH   SOLE   860,315 0 1,479,694
ABAXIS INC COMM STK 002567105 9,749 188,860 SH   SOLE   78,260 0 110,600
ABBOTT LABS COMM STK 002824100 1,386,741 32,791,216 SH   SOLE   8,565,606 0 24,225,610
ABBVIE INC COMM STK 00287Y109 414,631 6,574,141 SH   SOLE   1,619,856 0 4,954,285
ABERCROMBIE & FITCH CO COMM STK 002896207 297 18,680 SH   SOLE   6,380 0 12,300
ABIOMED INC COMM STK 003654100 1,828 14,219 SH   SOLE   6,319 0 7,900
ABRAXAS PETE CORP COMM STK 003830106 141 83,400 SH   SOLE   83,400 0 0
ACACIA RESH CORP COMM STK 003881307 299 45,900 SH   SOLE   45,900 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 542,976 10,958,149 SH   SOLE   2,304,390 0 8,653,759
ACADIA PHARMACEUTICALS INC COMM STK 004225108 213,735 6,719,121 SH   SOLE   1,125,609 0 5,593,512
ACADIA RLTY TR COMM STK 004239109 246,664 6,806,414 SH   SOLE   1,016,403 0 5,790,011
ACCELERON PHARMA INC COMM STK 00434H108 118,876 3,284,766 SH   SOLE   574,804 0 2,709,962
ACCURAY INC COMM STK 004397105 18,375 2,884,587 SH   SOLE   450,999 0 2,433,588
ACETO CORP COMM STK 004446100 554 29,180 SH   SOLE   14,880 0 14,300
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 24,314 3,001,739 SH   SOLE   329,623 0 2,672,116
ACI WORLDWIDE INC COMM STK 004498101 15,644 807,228 SH   SOLE   353,628 0 453,600
ACORDA THERAPEUTICS INC COMM STK 00484M106 15,019 719,310 SH   SOLE   125,710 0 593,600
ACTIVISION BLIZZARD INC COMM STK 00507V109 84,182 1,900,264 SH   SOLE   469,292 0 1,430,972
ACTUANT CORP COMM STK 00508X203 2,992 128,750 SH   SOLE   46,850 0 81,900
ACUITY BRANDS INC COMM STK 00508Y102 739,543 2,794,946 SH   SOLE   728,206 0 2,066,740
ACTUA CORP COMM STK 005094107 166 12,800 SH   SOLE   100 0 12,700
ACXIOM CORP COMM STK 005125109 802 30,100 SH   SOLE   7,100 0 23,000
ADEPTUS HEALTH INC COMM STK 006855100 47,992 1,114,797 SH   SOLE   141,818 0 972,979
ADOBE SYS INC COMM STK 00724F101 109,203 1,006,110 SH   SOLE   242,734 0 763,376
ADTRAN INC COMM STK 00738A106 87,289 4,560,531 SH   SOLE   859,933 0 3,700,598
ADVANCE AUTO PARTS INC COMM STK 00751Y106 20,803 139,505 SH   SOLE   28,500 0 111,005
ADVAXIS INC COMM STK 007624208 408 38,200 SH   SOLE   23,200 0 15,000
ADVISORY BRD CO COMM STK 00762W107 77,575 1,733,897 SH   SOLE   277,779 0 1,456,118
AECOM COMM STK 00766T100 1,661 55,872 SH   SOLE   32,850 0 23,022
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 242 81,600 SH   SOLE   81,600 0 0
AEGION CORP COMM STK 00770F104 53,321 2,796,055 SH   SOLE   860,740 0 1,935,315
AERIE PHARMACEUTICALS INC COMM STK 00771V108 1,006 26,660 SH   SOLE   13,060 0 13,600
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 11,300 642,796 SH   SOLE   265,686 0 377,110
ADVANCEPIERRE FOODS HLDGS IN COMM STK 00782L107 17,721 643,014 SH   SOLE   72,134 0 570,880
ADVANCED MICRO DEVICES INC COMM STK 007903107 1,572 227,469 SH   SOLE   102,969 0 124,500
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 296 12,290 SH   SOLE   6,290 0 6,000
ADVANCED ACCELERATOR APPLIC ADR 00790T100 55,244 1,450,739 SH   SOLE   176,935 0 1,273,804
ADVANCED ENERGY INDS COMM STK 007973100 47,193 997,310 SH   SOLE   340,860 0 656,450
AEROVIRONMENT INC COMM STK 008073108 201 8,250 SH   SOLE   50 0 8,200
AETNA INC NEW COMM STK 00817Y108 3,775,917 32,706,081 SH   SOLE   10,205,271 0 22,500,810
AFFILIATED MANAGERS GROUP COMM STK 008252108 19,150 132,344 SH   SOLE   31,599 0 100,745
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,498,810 31,828,625 SH   SOLE   8,341,299 0 23,487,326
AGNICO EAGLE MINES LTD COMM STK 008474108 46,320 854,954 SH   SOLE   195,907 0 659,047
AGILYSYS INC COMM STK 00847J105 225 20,194 SH   SOLE   11,542 0 8,652
AGILE THERAPEUTICS INC COMM STK 00847L100 194 27,730 SH   SOLE   37 0 27,693
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 65,493 1,239,924 SH   SOLE   250,236 0 989,688
AGREE REALTY CORP COMM STK 008492100 537 10,855 SH   SOLE   55 0 10,800
AGROFRESH SOLUTIONS COMM STK 00856G109 39,389 7,445,908 SH   SOLE   969,715 0 6,476,193
AGRIUM INC COMM STK 008916108 362 4,000 SH   SOLE   4,000 0 0
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 17,438 1,162,530 SH   SOLE   111,955 0 1,050,575
AIR METHODS CORP COMM STK 009128307 5,060 160,700 SH   SOLE   66,600 0 94,100
AIR LEASE CORP COMM STK 00912X302 727 25,421 SH   SOLE   11,921 0 13,500
AIR PRODS & CHEMS INC COMM STK 009158106 181,386 1,206,506 SH   SOLE   650,997 0 555,509
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 34,764 656,050 SH   SOLE   141,520 0 514,530
AKORN INC COMM STK 009728106 22,590 828,677 SH   SOLE   337,077 0 491,600
ALAMO GROUP INC COMM STK 011311107 31,106 472,084 SH   SOLE   71,520 0 400,564
ALARM COM HLDGS INC COMM STK 011642105 6,782 235,012 SH   SOLE   28 0 234,984
ALASKA AIR GROUP INC COMM STK 011659109 742,073 11,267,436 SH   SOLE   4,323,240 0 6,944,196
ALBANY INTL CORP COMM STK 012348108 52,910 1,248,473 SH   SOLE   190,870 0 1,057,603
ALBEMARLE CORP COMM STK 012653101 17,140 200,490 SH   SOLE   36,800 0 163,690
ALCOA INC COMM STK 013817101 56,005 5,523,172 SH   SOLE   2,046,592 0 3,476,580
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 9,518 290,446 SH   SOLE   32,681 0 257,765
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 129,495 3,370,523 SH   SOLE   441,492 0 2,929,031
ALERE INC COMM STK 01449J105 1,422 32,886 SH   SOLE   15,146 0 17,740
ALEXANDERS INC COMM STK 014752109 456 1,086 SH   SOLE   486 0 600
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 171,994 1,581,260 SH   SOLE   108,281 0 1,472,979
ALEXION PHARMACEUTICALS INC COMM STK 015351109 2,372,918 19,364,434 SH   SOLE   6,114,237 0 13,250,197
ALIBABA GROUP HLDG LTD ADR 01609W102 3,298,502 31,179,716 SH   SOLE   9,472,956 0 21,706,760
ALIGN TECHNOLOGY INC COMM STK 016255101 127,491 1,359,905 SH   SOLE   332,274 0 1,027,631
ALLEGHANY CORP DEL COMM STK 017175100 2,567 4,890 SH   SOLE   1,826 0 3,064
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,171 64,782 SH   SOLE   30,039 0 34,743
ALLEGIANT TRAVEL CO COMM STK 01748X102 94,034 712,004 SH   SOLE   152,457 0 559,547
ALLETE INC COMM STK 018522300 1,124 18,861 SH   SOLE   9,246 0 9,615
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 39,618 184,673 SH   SOLE   54,751 0 129,922
ALLIANT ENERGY CORP COMM STK 018802108 15,219 397,270 SH   SOLE   71,790 0 325,480
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,171 40,820 SH   SOLE   19,920 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 765 58,120 SH   SOLE   48,720 0 9,400
ALLSTATE CORP COMM STK 020002101 50,204 725,697 SH   SOLE   161,280 0 564,417
ALLY FINL INC COMM STK 02005N100 100,284 5,150,684 SH   SOLE   1,263,584 0 3,887,100
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 272,842 4,025,408 SH   SOLE   1,003,861 0 3,021,547
ALON USA ENERGY INC COMM STK 020520102 131 16,204 SH   SOLE   5,004 0 11,200
ALPHABET INC COMM STK 02079K107 7,641,775 9,831,305 SH   SOLE   3,208,339 0 6,622,966
ALPHABET INC COMM STK 02079K305 6,367,908 7,919,693 SH   SOLE   2,832,203 0 5,087,490
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 493 45,216 SH   SOLE   18,783 0 26,433
ALTRIA GROUP INC COMM STK 02209S103 977,411 15,458,032 SH   SOLE   4,900,460 0 10,557,572
AMAZON COM INC COMM STK 023135106 18,090,950 21,606,036 SH   SOLE   7,226,348 0 14,379,688
AMBEV SA ADR 02319V103 41,315 6,784,100 SH   SOLE   209,100 0 6,575,000
AMERCO COMM STK 023586100 16,961 52,312 SH   SOLE   21,912 0 30,400
AMEREN CORP COMM STK 023608102 23,489 477,614 SH   SOLE   94,055 0 383,559
AMERICA MOVIL SAB DE CV ADR 02364W105 49,435 4,321,250 SH   SOLE   1,313,400 0 3,007,850
AMERICAN AIRLS GROUP INC COMM STK 02376R102 3,143,258 85,857,915 SH   SOLE   29,754,718 0 56,103,197
AMERICAN ASSETS TR INC COMM STK 024013104 26,547 611,960 SH   SOLE   153,460 0 458,500
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 241,191 4,741,317 SH   SOLE   740,425 0 4,000,892
AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 2,048 104,799 SH   SOLE   51,799 0 53,000
AMERICAN CAP MTG INVT CORP COMM STK 02504A104 427 24,851 SH   SOLE   8,951 0 15,900
AMERICAN ELEC PWR INC COMM STK 025537101 559,551 8,714,397 SH   SOLE   2,422,005 0 6,292,392
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 2,092 117,130 SH   SOLE   81,700 0 35,430
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 524 29,539 SH   SOLE   14,939 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 775,606 12,111,280 SH   SOLE   4,484,644 0 7,626,636
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 2,085 27,801 SH   SOLE   9,241 0 18,560
AMERICAN HOMES 4 RENT COMM STK 02665T306 1,453 67,149 SH   SOLE   33,249 0 33,900
AMERICAN INTL GROUP INC COMM STK 026874784 669,056 11,274,953 SH   SOLE   4,474,531 0 6,800,422
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 55,393 2,796,230 SH   SOLE   628,580 0 2,167,650
AMERICAN STS WTR CO COMM STK 029899101 1,205 30,096 SH   SOLE   17,096 0 13,000
AMERICAN TOWER CORP NEW COMM STK 03027X100 3,257,304 28,741,762 SH   SOLE   8,539,349 0 20,202,413
AMERICAN TOWER CORP NEW CVPFSTKF 03027X308 40,760 369,154 SH   SOLE   53,967 0 315,187
AMERICAN TOWER CORP NEW CVPFSTKF 03027X407 242,197 2,219,361 SH   SOLE   459,080 0 1,760,281
AMERICAN VANGUARD CORP COMM STK 030371108 36,772 2,289,674 SH   SOLE   617,308 0 1,672,366
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 31,930 426,641 SH   SOLE   62,401 0 364,240
AMERICAN WOODMARK CORP COMM STK 030506109 498 6,178 SH   SOLE   6,178 0 0
AMERISAFE INC COMM STK 03071H100 209 3,550 SH   SOLE   3,550 0 0
AMERISOURCEBERGEN CORP COMM STK 03073E105 62,651 775,574 SH   SOLE   240,836 0 534,738
AMERIPRISE FINL INC COMM STK 03076C106 1,506,198 15,096,705 SH   SOLE   5,375,746 0 9,720,959
AMERIS BANCORP COMM STK 03076K108 3,236 92,595 SH   SOLE   85,295 0 7,300
AMES NATL CORP COMM STK 031001100 285 10,320 SH   SOLE   10,320 0 0
AMETEK INC NEW COMM STK 031100100 284,398 5,952,236 SH   SOLE   1,776,243 0 4,175,993
AMGEN INC COMM STK 031162100 496,781 2,978,125 SH   SOLE   1,283,986 0 1,694,139
AMICUS THERAPEUTICS INC COMM STK 03152W109 32,111 4,339,335 SH   SOLE   409,057 0 3,930,278
AMKOR TECHNOLOGY INC COMM STK 031652100 159 16,353 SH   SOLE   933 0 15,420
AMPHENOL CORP NEW COMM STK 032095101 94,214 1,451,237 SH   SOLE   640,741 0 810,496
AMSURG CORP COMM STK 03232P405 14,167 211,283 SH   SOLE   27,113 0 184,170
AMTRUST FINL SVCS INC COMM STK 032359309 19,477 725,927 SH   SOLE   295,009 0 430,918
ANADARKO PETE CORP COMM STK 032511107 96,986 1,530,719 SH   SOLE   343,784 0 1,186,935
ANALOG DEVICES INC COMM STK 032654105 652,416 10,122,821 SH   SOLE   3,476,415 0 6,646,406
ANALOGIC CORP COMM STK 032657207 71,713 809,407 SH   SOLE   198,785 0 610,622
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 108 29,785 SH   SOLE   685 0 29,100
ANDERSONS INC COMM STK 034164103 348 9,620 SH   SOLE   2,770 0 6,850
ANGIES LIST INC COMM STK 034754101 60,188 6,073,490 SH   SOLE   910,290 0 5,163,200
ANIXTER INTL INC COMM STK 035290105 11,486 178,080 SH   SOLE   66,180 0 111,900
ANNALY CAP MGMT INC COMM STK 035710409 4,292 408,793 SH   SOLE   231,567 0 177,226
ANSYS INC COMM STK 03662Q105 8,428 91,007 SH   SOLE   41,735 0 49,272
ANTERO RES CORP COMM STK 03674X106 34,791 1,290,949 SH   SOLE   429,969 0 860,980
ANTHEM INC COMM STK 036752103 1,874,542 14,959,240 SH   SOLE   4,512,101 0 10,447,139
APACHE CORP COMM STK 037411105 1,135,639 17,780,475 SH   SOLE   5,730,485 0 12,049,990
APARTMENT INVT & MGMT CO COMM STK 03748R101 13,510 294,277 SH   SOLE   61,285 0 232,992
APOGEE ENTERPRISES INC COMM STK 037598109 928 20,770 SH   SOLE   11,970 0 8,800
APOLLO ED GROUP INC COMM STK 037604105 181 22,786 SH   SOLE   22,786 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105 653 39,879 SH   SOLE   12,379 0 27,500
APPLE INC COMM STK 037833100 6,595,236 58,339,108 SH   SOLE   20,511,480 0 37,827,628
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,332 71,977 SH   SOLE   34,277 0 37,700
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 85,698 1,833,501 SH   SOLE   455,459 0 1,378,042
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 1,858 190,016 SH   SOLE   190,016 0 0
APPLIED MATLS INC COMM STK 038222105 825,636 27,384,272 SH   SOLE   9,583,025 0 17,801,247
APPLIED MICRO CIRCUITS CORP COMM STK 03822W406 444 63,900 SH   SOLE   41,900 0 22,000
APTARGROUP INC COMM STK 038336103 1,610 20,797 SH   SOLE   5,637 0 15,160
APPTIO INC COMM STK 03835C108 40,284 1,926,440 SH   SOLE   199,292 0 1,727,148
APTEVO THERAPEUTICS INC COMM STK 03835L108 53 20,540 SH   SOLE   20,540 0 0
AQUA AMERICA INC COMM STK 03836W103 3,235 106,147 SH   SOLE   50,869 0 55,278
AQUINOX PHARMACEUTICALS INC COMM STK 03842B101 43,545 3,259,367 SH   SOLE   334,500 0 2,924,867
ARAMARK COMM STK 03852U106 505,330 13,287,679 SH   SOLE   3,567,559 0 9,720,120
ARATANA THERAPEUTICS INC COMM STK 03874P101 97 10,400 SH   SOLE   2,600 0 7,800
ARBOR RLTY TR INC COMM STK 038923108 341 46,000 SH   SOLE   46,000 0 0
ARCBEST CORP COMM STK 03937C105 311 16,377 SH   SOLE   6,277 0 10,100
ARCHER DANIELS MIDLAND CO COMM STK 039483102 598,313 14,188,114 SH   SOLE   3,595,007 0 10,593,107
ARCHROCK INC COMM STK 03957W106 617 47,199 SH   SOLE   26,100 0 21,099
ARCTIC CAT INC COMM STK 039670104 11,670 753,393 SH   SOLE   112,100 0 641,293
ARDELYX INC COMM STK 039697107 23,778 1,837,593 SH   SOLE   176,907 0 1,660,686
ARENA PHARMACEUTICALS INC COMM STK 040047102 92 52,300 SH   SOLE   52,300 0 0
ARES CAP CORP COMM STK 04010L103 3,488 225,000 SH   SOLE   225,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 322 25,584 SH   SOLE   84 0 25,500
ARIAD PHARMACEUTICALS INC COMM STK 04033A100 82,414 6,019,988 SH   SOLE   851,815 0 5,168,173
ARISTA NETWORKS INC COMM STK 040413106 4,931 57,952 SH   SOLE   43,008 0 14,944
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 18,444 446,381 SH   SOLE   60,559 0 385,822
ARRAY BIOPHARMA INC COMM STK 04269X105 980 145,172 SH   SOLE   87,728 0 57,444
ARROW ELECTRS INC COMM STK 042735100 1,940 30,333 SH   SOLE   10,658 0 19,675
ARROW FINL CORP COMM STK 042744102 381 11,598 SH   SOLE   4,415 0 7,183
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 188 25,567 SH   SOLE   167 0 25,400
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 685 12,302 SH   SOLE   6,162 0 6,140
ASCENA RETAIL GROUP INC COMM STK 04351G101 285 50,949 SH   SOLE   18,498 0 32,451
ASCENT CAP GROUP INC COMM STK 043632108 1,203 51,907 SH   SOLE   51,907 0 0
ASHFORD HOSPITALITY PRIME IN COMM STK 044102101 166 11,768 SH   SOLE   11,768 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103109 208 35,240 SH   SOLE   12,140 0 23,100
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,192,821 10,287,373 SH   SOLE   3,327,766 0 6,959,607
ASPEN AEROGELS INC COMM STK 04523Y105 16,219 2,721,240 SH   SOLE   403,000 0 2,318,240
ASPEN TECHNOLOGY INC COMM STK 045327103 24,865 531,421 SH   SOLE   222,121 0 309,300
ASSOCIATED BANC CORP COMM STK 045487105 1,039 53,060 SH   SOLE   24,752 0 28,308
ASSURANT INC COMM STK 04621X108 11,040 119,675 SH   SOLE   22,230 0 97,445
ASTEC INDS INC COMM STK 046224101 326 5,450 SH   SOLE   50 0 5,400
ASTORIA FINL CORP COMM STK 046265104 827 56,661 SH   SOLE   27,140 0 29,521
ASTRAZENECA PLC ADR 046353108 41,867 1,274,090 SH   SOLE   111,990 0 1,162,100
ASTROTECH CORP COMM STK 046484101 46 27,697 SH   SOLE   27,697 0 0
AT HOME GROUP INC COMM STK 04650Y100 13,957 921,284 SH   SOLE   127,107 0 794,177
ATHENAHEALTH INC COMM STK 04685W103 331,853 2,631,246 SH   SOLE   449,418 0 2,181,828
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 30,074 2,007,614 SH   SOLE   260,284 0 1,747,330
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 285 6,660 SH   SOLE   3,060 0 3,600
ATMOS ENERGY CORP COMM STK 049560105 268,984 3,611,983 SH   SOLE   1,061,894 0 2,550,089
ATRION CORP COMM STK 049904105 104,283 244,451 SH   SOLE   75,769 0 168,682
ATWOOD OCEANICS INC COMM STK 050095108 573 65,900 SH   SOLE   22,600 0 43,300
AUDENTES THERAPEUTICS INC COMM STK 05070R104 10,028 579,681 SH   SOLE   50,904 0 528,777
AUTODESK INC COMM STK 052769106 32,655 451,473 SH   SOLE   117,417 0 334,056
AUTOLIV INC COMM STK 052800109 85,797 807,531 SH   SOLE   257,746 0 549,785
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 202,268 2,293,289 SH   SOLE   840,977 0 1,452,312
AUTONATION INC COMM STK 05329W102 6,162 126,501 SH   SOLE   22,100 0 104,401
AUTOZONE INC COMM STK 053332102 2,565,118 3,338,519 SH   SOLE   955,111 0 2,383,408
AVALONBAY CMNTYS INC COMM STK 053484101 607,991 3,418,752 SH   SOLE   732,718 0 2,686,034
AVANGRID INC COMM STK 05351W103 490 11,740 SH   SOLE   11,740 0 0
AVERY DENNISON CORP COMM STK 053611109 12,348 158,741 SH   SOLE   31,799 0 126,942
AVEXIS INC COMM STK 05366U100 57,377 1,392,310 SH   SOLE   128,612 0 1,263,698
AVIS BUDGET GROUP COMM STK 053774105 12,418 362,992 SH   SOLE   146,492 0 216,500
AVISTA CORP COMM STK 05379B107 1,427 34,145 SH   SOLE   19,355 0 14,790
AVNET INC COMM STK 053807103 2,786 67,852 SH   SOLE   40,854 0 26,998
AVON PRODS INC COMM STK 054303102 73,166 12,926,916 SH   SOLE   3,775,616 0 9,151,300
AWARE INC MASS COMM STK 05453N100 154 29,000 SH   SOLE   0 0 29,000
AXCELIS TECHNOLOGIES INC COMM STK 054540208 207 15,553 SH   SOLE   75 0 15,478
BATS GLOBAL MKTS INC COMM STK 05491G109 84,076 2,790,431 SH   SOLE   529,884 0 2,260,547
BB&T CORP COMM STK 054937107 67,026 1,776,930 SH   SOLE   554,692 0 1,222,238
B & G FOODS INC NEW COMM STK 05508R106 1,121 22,784 SH   SOLE   7,584 0 15,200
BCE INC COMM STK 05534B760 220 4,765 SH   SOLE   4,765 0 0
BGC PARTNERS INC COMM STK 05541T101 625 71,479 SH   SOLE   19,879 0 51,600
BOK FINL CORP COMM STK 05561Q201 207 3,001 SH   SOLE   749 0 2,252
BNC BANCORP COMM STK 05566T101 61,855 2,543,392 SH   SOLE   433,407 0 2,109,985
BOFI HLDG INC COMM STK 05566U108 820 36,587 SH   SOLE   11,387 0 25,200
BWX TECHNOLOGIES INC COMM STK 05605H100 64,263 1,674,816 SH   SOLE   252,501 0 1,422,315
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 16,712 1,012,865 SH   SOLE   210,143 0 802,722
BADGER METER INC COMM STK 056525108 70,700 2,109,808 SH   SOLE   457,372 0 1,652,436
BAIDU INC ADR 056752108 886,704 4,870,129 SH   SOLE   1,038,591 0 3,831,538
BAKER HUGHES INC COMM STK 057224107 212,017 4,200,850 SH   SOLE   1,390,569 0 2,810,281
BALCHEM CORP COMM STK 057665200 1,014 13,078 SH   SOLE   7,678 0 5,400
BALL CORP COMM STK 058498106 1,239,539 15,125,555 SH   SOLE   4,369,488 0 10,756,067
BANCFIRST CORP COMM STK 05945F103 205 2,830 SH   SOLE   30 0 2,800
BANCO SANTANDER CHILE NEW ADR 05965X109 142,707 6,897,381 SH   SOLE   1,259,092 0 5,638,289
BANCORPSOUTH INC COMM STK 059692103 3,216 138,625 SH   SOLE   29,350 0 109,275
BANCORP INC DEL COMM STK 05969A105 117 18,300 SH   SOLE   100 0 18,200
BANC OF CALIFORNIA INC COMM STK 05990K106 332 19,037 SH   SOLE   5,037 0 14,000
BANK AMER CORP COMM STK 060505104 824,396 52,677,059 SH   SOLE   19,482,898 0 33,194,161
BANK HAWAII CORP COMM STK 062540109 1,065 14,671 SH   SOLE   5,205 0 9,466
BANK MONTREAL QUE COMM STK 063671101 1,223 18,700 SH   SOLE   18,700 0 0
BANK MUTUAL CORP NEW COMM STK 063750103 351 45,661 SH   SOLE   13,800 0 31,861
BANK OF THE OZARKS INC COMM STK 063904106 1,577 41,058 SH   SOLE   16,258 0 24,800
BANK NEW YORK MELLON CORP COMM STK 064058100 2,390,271 59,936,589 SH   SOLE   18,618,067 0 41,318,522
BANKUNITED INC COMM STK 06652K103 225,646 7,471,729 SH   SOLE   1,602,267 0 5,869,462
BANNER CORP COMM STK 06652V208 261 5,967 SH   SOLE   94 0 5,873
BARD C R INC COMM STK 067383109 45,280 201,889 SH   SOLE   43,152 0 158,737
BARCLAYS PLC ADR 06738E204 45,274 5,209,890 SH   SOLE   1,604,811 0 3,605,079
BARNES & NOBLE INC COMM STK 067774109 248 21,974 SH   SOLE   13,574 0 8,400
BARNES & NOBLE ED INC COMM STK 06777U101 114 11,863 SH   SOLE   100 0 11,763
BARNES GROUP INC COMM STK 067806109 818 20,170 SH   SOLE   13,970 0 6,200
BARRICK GOLD CORP COMM STK 067901108 89,078 5,027,049 SH   SOLE   1,159,000 0 3,868,049
BARRETT BILL CORP COMM STK 06846N104 790 142,012 SH   SOLE   50,280 0 91,732
BASIC ENERGY SVCS INC NEW COMM STK 06985P100 54 64,700 SH   SOLE   0 0 64,700
BASSETT FURNITURE INDS INC COMM STK 070203104 356 15,330 SH   SOLE   15,330 0 0
BAXTER INTL INC COMM STK 071813109 239,641 5,034,473 SH   SOLE   1,022,544 0 4,011,929
B/E AEROSPACE INC COMM STK 073302101 1,668 32,292 SH   SOLE   14,442 0 17,850
BEACON ROOFING SUPPLY INC COMM STK 073685109 100,177 2,381,205 SH   SOLE   613,180 0 1,768,025
BEAR ST FINL INC COMM STK 073844102 115 12,560 SH   SOLE   50 0 12,510
BEAZER HOMES USA INC COMM STK 07556Q881 240 20,620 SH   SOLE   3,240 0 17,380
BECTON DICKINSON & CO COMM STK 075887109 3,028,153 16,848,347 SH   SOLE   4,152,468 0 12,695,879
BED BATH & BEYOND INC COMM STK 075896100 12,610 292,498 SH   SOLE   60,056 0 232,442
BEIGENE LTD ADR 07725L102 33,976 1,102,770 SH   SOLE   112,698 0 990,072
BELDEN INC COMM STK 077454106 135,515 1,964,274 SH   SOLE   538,911 0 1,425,363
BELLICUM PHARMACEUTICALS INC COMM STK 079481107 23,340 1,172,862 SH   SOLE   144,504 0 1,028,358
BEMIS INC COMM STK 081437105 59,416 1,164,783 SH   SOLE   271,038 0 893,745
BENCHMARK ELECTRS INC COMM STK 08160H101 584 23,415 SH   SOLE   14,240 0 9,175
BENEFICIAL BANCORP INC COMM STK 08171T102 110,408 7,505,645 SH   SOLE   1,760,639 0 5,745,006
BENEFITFOCUS INC COMM STK 08180D106 3,827 95,866 SH   SOLE   27,510 0 68,356
BERKLEY W R CORP COMM STK 084423102 1,120 19,392 SH   SOLE   7,820 0 11,572
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 5,189 24 SH   SOLE   21 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 649,506 4,495,782 SH   SOLE   1,352,393 0 3,143,389
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 487 17,560 SH   SOLE   12,160 0 5,400
BERRY PLASTICS GROUP INC COMM STK 08579W103 41,703 951,034 SH   SOLE   397,734 0 553,300
BEST BUY INC COMM STK 086516101 19,357 506,999 SH   SOLE   90,466 0 416,533
BHP BILLITON LTD ADR 088606108 5,104 147,300 SH   SOLE   147,300 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 275 20,155 SH   SOLE   9,755 0 10,400
BIG LOTS INC COMM STK 089302103 18,941 396,668 SH   SOLE   164,368 0 232,300
BIO RAD LABS INC COMM STK 090572207 19,499 119,037 SH   SOLE   48,737 0 70,300
BIODELIVERY SCIENCES INTL IN COMM STK 09060J106 85 31,500 SH   SOLE   0 0 31,500
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 239,361 2,587,129 SH   SOLE   699,341 0 1,887,788
BIOLIFE SOLUTIONS INC COMM STK 09062W204 22 11,800 SH   SOLE   11,800 0 0
BIOGEN INC COMM STK 09062X103 2,382,167 7,610,028 SH   SOLE   2,264,486 0 5,345,542
BIOTELEMETRY INC COMM STK 090672106 219 11,784 SH   SOLE   9,184 0 2,600
BIOSCRIP INC COMM STK 09069N108 216 74,800 SH   SOLE   8,000 0 66,800
BIO TECHNE CORP COMM STK 09073M104 1,523 13,907 SH   SOLE   6,007 0 7,900
BIOLASE INC COMM STK 090911108 31 17,433 SH   SOLE   0 0 17,433
BJS RESTAURANTS INC COMM STK 09180C106 793 22,293 SH   SOLE   12,260 0 10,033
BLACK HILLS CORP COMM STK 092113109 24,534 400,746 SH   SOLE   53,206 0 347,540
BLACK KNIGHT FINL SVCS INC COMM STK 09214X100 282,826 6,915,063 SH   SOLE   1,194,156 0 5,720,907
BLACKBAUD INC COMM STK 09227Q100 56,516 851,908 SH   SOLE   262,628 0 589,280
BLACKHAWK NETWORK HLDGS INC COMM STK 09238E104 12,572 416,702 SH   SOLE   218,700 0 198,002
BLACKROCK INC COMM STK 09247X101 583,511 1,609,862 SH   SOLE   562,566 0 1,047,296
BLACKSTONE MTG TR INC COMM STK 09257W100 1,305 44,300 SH   SOLE   20,300 0 24,000
BLOCK H & R INC COMM STK 093671105 10,149 438,418 SH   SOLE   86,200 0 352,218
BLOOMIN BRANDS INC COMM STK 094235108 81,880 4,749,391 SH   SOLE   866,231 0 3,883,160
BLUCORA INC COMM STK 095229100 139 12,400 SH   SOLE   12,400 0 0
BLUE BUFFALO PET PRODS INC COMM STK 09531U102 226,568 9,535,697 SH   SOLE   2,361,058 0 7,174,639
BLUE HILLS BANCORP INC COMM STK 095573101 40,977 2,728,192 SH   SOLE   375,345 0 2,352,847
BLUE NILE INC COMM STK 09578R103 71,466 2,076,289 SH   SOLE   230,901 0 1,845,388
BLUEBIRD BIO INC COMM STK 09609G100 228,134 3,365,797 SH   SOLE   906,539 0 2,459,258
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 10,490 353,194 SH   SOLE   34,599 0 318,595
BOB EVANS FARMS INC COMM STK 096761101 623 16,260 SH   SOLE   10,860 0 5,400
BOEING CO COMM STK 097023105 4,076,035 30,939,998 SH   SOLE   10,961,100 0 19,978,898
BON-TON STORES INC COMM STK 09776J101 24 14,200 SH   SOLE   0 0 14,200
BOOT BARN HLDGS INC COMM STK 099406100 9,825 863,337 SH   SOLE   100,837 0 762,500
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 218,004 6,896,686 SH   SOLE   1,191,607 0 5,705,079
BORGWARNER INC COMM STK 099724106 132,289 3,760,337 SH   SOLE   1,100,267 0 2,660,070
BOSTON BEER INC COMM STK 100557107 76,915 495,395 SH   SOLE   93,109 0 402,286
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 733 57,117 SH   SOLE   34,918 0 22,199
BOSTON PROPERTIES INC COMM STK 101121101 310,681 2,279,557 SH   SOLE   229,022 0 2,050,535
BOSTON SCIENTIFIC CORP COMM STK 101137107 60,958 2,561,273 SH   SOLE   493,903 0 2,067,370
BOTTOMLINE TECH DEL INC COMM STK 101388106 57,919 2,484,719 SH   SOLE   392,829 0 2,091,890
BOYD GAMING CORP COMM STK 103304101 1,081 54,630 SH   SOLE   25,730 0 28,900
BRADY CORP COMM STK 104674106 53,637 1,549,760 SH   SOLE   410,060 0 1,139,700
BRANDYWINE RLTY TR COMM STK 105368203 1,275 81,633 SH   SOLE   29,190 0 52,443
BRIDGE BANCORP INC COMM STK 108035106 47,810 1,672,258 SH   SOLE   280,120 0 1,392,138
BRIGGS & STRATTON CORP COMM STK 109043109 727 39,000 SH   SOLE   20,600 0 18,400
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 106,445 1,591,347 SH   SOLE   319,699 0 1,271,648
BRINKER INTL INC COMM STK 109641100 98,478 1,952,760 SH   SOLE   461,366 0 1,491,394
BRINKS CO COMM STK 109696104 98,557 2,657,959 SH   SOLE   392,460 0 2,265,499
BRISTOL MYERS SQUIBB CO COMM STK 110122108 2,433,937 45,139,774 SH   SOLE   14,460,861 0 30,678,913
BRISTOW GROUP INC COMM STK 110394103 402 28,670 SH   SOLE   7,690 0 20,980
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,721 61,937 SH   SOLE   29,437 0 32,500
BROADSOFT INC COMM STK 11133B409 41,636 894,429 SH   SOLE   139,099 0 755,330
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 36,905 544,409 SH   SOLE   224,884 0 319,525
BROCADE COMMUNICATIONS SYS I COMM STK 111621306 2,067 223,922 SH   SOLE   125,225 0 98,697
BROOKDALE SR LIVING INC COMM STK 112463104 944 54,097 SH   SOLE   14,697 0 39,400
BROOKFIELD ASSET MGMT INC COMM STK 112585104 916 26,100 SH   SOLE   26,100 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 517 42,399 SH   SOLE   18,270 0 24,129
BROOKS AUTOMATION INC COMM STK 114340102 36,376 2,672,744 SH   SOLE   799,290 0 1,873,454
BROWN & BROWN INC COMM STK 115236101 107,541 2,851,786 SH   SOLE   611,456 0 2,240,330
BROWN FORMAN CORP COMM STK 115637100 1,791 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 34,515 727,560 SH   SOLE   271,394 0 456,166
BRUKER CORP COMM STK 116794108 656,401 28,980,167 SH   SOLE   7,263,315 0 21,716,852
BRUNSWICK CORP COMM STK 117043109 78,421 1,607,646 SH   SOLE   388,096 0 1,219,550
BRYN MAWR BK CORP COMM STK 117665109 331 10,350 SH   SOLE   10,350 0 0
BUFFALO WILD WINGS INC COMM STK 119848109 14,165 100,650 SH   SOLE   41,950 0 58,700
BURLINGTON STORES INC COMM STK 122017106 686,316 8,470,940 SH   SOLE   1,978,903 0 6,492,037
CBIZ INC COMM STK 124805102 546 48,775 SH   SOLE   25,425 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 752 61,927 SH   SOLE   27,327 0 34,600
CBS CORP NEW COMM STK 124857202 41,876 765,001 SH   SOLE   149,670 0 615,331
CCA INDS INC COMM STK 124867102 58 19,247 SH   SOLE   19,247 0 0
CBOE HLDGS INC COMM STK 12503M108 696,695 10,743,170 SH   SOLE   2,982,280 0 7,760,890
CBRE GROUP INC COMM STK 12504L109 18,242 651,955 SH   SOLE   191,625 0 460,330
CDK GLOBAL INC COMM STK 12508E101 4,267 74,398 SH   SOLE   35,932 0 38,466
CEB INC COMM STK 125134106 1,263 23,190 SH   SOLE   16,090 0 7,100
CECO ENVIRONMENTAL CORP COMM STK 125141101 147 13,001 SH   SOLE   2,560 0 10,441
CDW CORP COMM STK 12514G108 2,418 52,866 SH   SOLE   24,266 0 28,600
CF INDS HLDGS INC COMM STK 125269100 275,471 11,312,966 SH   SOLE   3,413,226 0 7,899,740
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 342,273 4,857,696 SH   SOLE   1,180,774 0 3,676,922
CIGNA CORPORATION COMM STK 125509109 1,810,992 13,896,503 SH   SOLE   3,663,986 0 10,232,517
CIT GROUP INC COMM STK 125581801 3,158 86,996 SH   SOLE   45,996 0 41,000
CME GROUP INC COMM STK 12572Q105 515,143 4,928,659 SH   SOLE   2,510,569 0 2,418,090
CMS ENERGY CORP COMM STK 125896100 22,399 533,181 SH   SOLE   108,441 0 424,740
CSS INDS INC COMM STK 125906107 36,508 1,427,198 SH   SOLE   386,114 0 1,041,084
CNA FINL CORP COMM STK 126117100 255,397 7,422,184 SH   SOLE   2,521,478 0 4,900,706
CRA INTL INC COMM STK 12618T105 241 9,062 SH   SOLE   4,012 0 5,050
CNO FINL GROUP INC COMM STK 12621E103 1,611 105,478 SH   SOLE   61,778 0 43,700
CSG SYS INTL INC COMM STK 126349109 1,210 29,273 SH   SOLE   14,473 0 14,800
CSX CORP COMM STK 126408103 60,424 1,981,118 SH   SOLE   531,303 0 1,449,815
CST BRANDS INC COMM STK 12646R105 1,553 32,297 SH   SOLE   14,363 0 17,934
CTS CORP COMM STK 126501105 28,968 1,557,400 SH   SOLE   242,000 0 1,315,400
CSRA INC COMM STK 12650T104 132,178 4,913,681 SH   SOLE   1,135,815 0 3,777,866
CVB FINL CORP COMM STK 126600105 510 28,945 SH   SOLE   300 0 28,645
CVR ENERGY INC COMM STK 12662P108 199 14,444 SH   SOLE   1,944 0 12,500
CVS HEALTH CORP COMM STK 126650100 1,281,464 14,400,092 SH   SOLE   3,920,181 0 10,479,911
CYS INVTS INC COMM STK 12673A108 1,039 119,176 SH   SOLE   64,076 0 55,100
CA INC COMM STK 12673P105 79,029 2,389,012 SH   SOLE   639,755 0 1,749,257
CABELAS INC COMM STK 126804301 756 13,756 SH   SOLE   5,415 0 8,341
CABLE ONE INC COMM STK 12685J105 305,944 523,877 SH   SOLE   111,363 0 412,514
CABOT CORP COMM STK 127055101 2,508 47,857 SH   SOLE   32,907 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 29,373 1,138,490 SH   SOLE   349,020 0 789,470
CABOT MICROELECTRONICS CORP COMM STK 12709P103 45,991 869,236 SH   SOLE   310,690 0 558,546
CACI INTL INC COMM STK 127190304 1,096 10,867 SH   SOLE   5,667 0 5,200
CADENCE DESIGN SYSTEM INC COMM STK 127387108 4,630 181,361 SH   SOLE   110,344 0 71,017
CAESARS ENTMT CORP COMM STK 127686103 383 51,476 SH   SOLE   27,076 0 24,400
CAL MAINE FOODS INC COMM STK 128030202 62,046 1,609,920 SH   SOLE   346,800 0 1,263,120
CALAMOS ASSET MGMT INC COMM STK 12811R104 123 18,047 SH   SOLE   2,747 0 15,300
CALAMP CORP COMM STK 128126109 499 35,800 SH   SOLE   19,000 0 16,800
CALATLANTIC GROUP INC COMM STK 128195104 13,875 414,910 SH   SOLE   70,622 0 344,288
CALERES INC COMM STK 129500104 383 15,140 SH   SOLE   7,710 0 7,430
CALGON CARBON CORP COMM STK 129603106 547 36,076 SH   SOLE   20,976 0 15,100
CALIFORNIA RES CORP COMM STK 13057Q206 327 26,199 SH   SOLE   12,299 0 13,900
CALIFORNIA WTR SVC GROUP COMM STK 130788102 73,635 2,294,628 SH   SOLE   386,818 0 1,907,810
CALLIDUS SOFTWARE INC COMM STK 13123E500 34,759 1,894,200 SH   SOLE   585,500 0 1,308,700
CALLON PETE CO DEL COMM STK 13123X102 1,064 67,789 SH   SOLE   14,339 0 53,450
CALPINE CORP COMM STK 131347304 2,420 191,452 SH   SOLE   107,952 0 83,500
CAMBREX CORP COMM STK 132011107 21,197 476,760 SH   SOLE   206,050 0 270,710
CAMDEN NATL CORP COMM STK 133034108 274 5,730 SH   SOLE   2,530 0 3,200
CAMDEN PPTY TR COMM STK 133131102 238,621 2,849,547 SH   SOLE   197,744 0 2,651,803
CAMECO CORP COMM STK 13321L108 93,409 10,912,280 SH   SOLE   2,213,500 0 8,698,780
CAMPBELL SOUP CO COMM STK 134429109 19,525 356,938 SH   SOLE   64,739 0 292,199
CANADIAN NATL RY CO COMM STK 136375102 2,032 31,120 SH   SOLE   31,120 0 0
CANADIAN NAT RES LTD COMM STK 136385101 1,002,293 31,282,552 SH   SOLE   9,270,950 0 22,011,602
CANADIAN PAC RY LTD COMM STK 13645T100 853,829 5,594,383 SH   SOLE   2,140,160 0 3,454,223
CANTEL MEDICAL CORP COMM STK 138098108 24,002 307,799 SH   SOLE   125,099 0 182,700
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 152 14,516 SH   SOLE   3,077 0 11,439
CAPELLA EDUCATION COMPANY COMM STK 139594105 58,545 1,008,700 SH   SOLE   326,900 0 681,800
CAPITAL BK FINL CORP COMM STK 139794101 81,204 2,528,920 SH   SOLE   362,960 0 2,165,960
CAPITAL ONE FINL CORP COMM STK 14040H105 70,022 974,831 SH   SOLE   212,960 0 761,871
CAPITAL SR LIVING CORP COMM STK 140475104 519 30,888 SH   SOLE   15,088 0 15,800
CAPITOL ACQUISITION CORP III COMM STK 14055M205 15,197 1,492,800 SH   SOLE   165,200 0 1,327,600
CAPITOL FED FINL INC COMM STK 14057J101 170,654 12,128,920 SH   SOLE   2,211,903 0 9,917,017
CAPSTEAD MTG CORP COMM STK 14067E506 445 47,155 SH   SOLE   255 0 46,900
CARBO CERAMICS INC COMM STK 140781105 380 34,736 SH   SOLE   17,361 0 17,375
CARDINAL HEALTH INC COMM STK 14149Y108 106,847 1,375,124 SH   SOLE   494,952 0 880,172
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 209 8,800 SH   SOLE   100 0 8,700
CARE CAP PPTYS INC COMM STK 141624106 2,119 74,367 SH   SOLE   42,938 0 31,429
CAREER EDUCATION CORP COMM STK 141665109 27,855 4,102,314 SH   SOLE   478,223 0 3,624,091
CARETRUST REIT INC COMM STK 14174T107 284 19,238 SH   SOLE   19,238 0 0
CARLISLE COS INC COMM STK 142339100 2,397 23,368 SH   SOLE   9,948 0 13,420
CARMAX INC COMM STK 143130102 549,787 10,305,291 SH   SOLE   3,217,396 0 7,087,895
CARNIVAL CORP COMM STK 143658300 530,553 10,867,524 SH   SOLE   4,051,166 0 6,816,358
CARPENTER TECHNOLOGY CORP COMM STK 144285103 73,114 1,772,030 SH   SOLE   553,530 0 1,218,500
CARRIZO OIL & GAS INC COMM STK 144577103 18,598 457,860 SH   SOLE   188,560 0 269,300
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 347 26,300 SH   SOLE   26,300 0 0
CARTER INC COMM STK 146229109 249,981 2,882,951 SH   SOLE   862,608 0 2,020,343
CASCADE BANCORP COMM STK 147154207 6,612 1,091,090 SH   SOLE   145,709 0 945,381
CASELLA WASTE SYS INC COMM STK 147448104 384 37,275 SH   SOLE   19,200 0 18,075
CASEYS GEN STORES INC COMM STK 147528103 51,029 424,707 SH   SOLE   186,807 0 237,900
CATALENT INC COMM STK 148806102 433,146 16,762,625 SH   SOLE   4,340,545 0 12,422,080
CATALYST BIOSCIENCES INC COMM STK 14888D109 30 24,669 SH   SOLE   2,309 0 22,360
CATERPILLAR INC DEL COMM STK 149123101 101,072 1,138,582 SH   SOLE   258,468 0 880,114
CATCHMARK TIMBER TR INC COMM STK 14912Y202 43,064 3,683,793 SH   SOLE   697,823 0 2,985,970
CATHAY GEN BANCORP COMM STK 149150104 793 25,766 SH   SOLE   12,710 0 13,056
CATO CORP NEW COMM STK 149205106 297 9,020 SH   SOLE   3,170 0 5,850
CAVCO INDS INC DEL COMM STK 149568107 63,705 643,160 SH   SOLE   171,720 0 471,440
CAVIUM INC COMM STK 14964U108 189,430 3,254,816 SH   SOLE   570,433 0 2,684,383
CEDAR FAIR L P COMM STK 150185106 3,359 58,626 SH   SOLE   33,900 0 24,726
CEDAR REALTY TRUST INC COMM STK 150602209 74,956 10,410,540 SH   SOLE   2,864,610 0 7,545,930
CELADON GROUP INC COMM STK 150838100 12,813 1,465,980 SH   SOLE   228,000 0 1,237,980
CELANESE CORP DEL COMM STK 150870103 19,629 294,913 SH   SOLE   175,092 0 119,821
CELGENE CORP COMM STK 151020104 1,882,288 18,007,157 SH   SOLE   5,554,973 0 12,452,184
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 462 114,352 SH   SOLE   54,802 0 59,550
CELSION CORPORATION COMM STK 15117N404 91 74,800 SH   SOLE   0 0 74,800
CEMPRA INC COMM STK 15130J109 1,668 68,930 SH   SOLE   58,230 0 10,700
CENTENE CORP DEL COMM STK 15135B101 1,120,258 16,730,264 SH   SOLE   4,365,347 0 12,364,917
CENOVUS ENERGY INC COMM STK 15135U109 25,752 1,797,396 SH   SOLE   429,576 0 1,367,820
CENTERPOINT ENERGY INC COMM STK 15189T107 19,773 851,198 SH   SOLE   165,629 0 685,569
CENTERSTATE BANKS INC COMM STK 15201P109 2,873 162,029 SH   SOLE   62,629 0 99,400
CENTRAL GARDEN & PET CO COMM STK 153527205 736 29,673 SH   SOLE   20,073 0 9,600
CENTRAL PAC FINL CORP COMM STK 154760409 355 14,100 SH   SOLE   100 0 14,000
CENTURY ALUM CO COMM STK 156431108 496 71,300 SH   SOLE   39,400 0 31,900
CENTURY BANCORP INC MASS COMM STK 156432106 259 5,710 SH   SOLE   10 0 5,700
CENTURYLINK INC COMM STK 156700106 188,682 6,878,670 SH   SOLE   1,870,139 0 5,008,531
CEPHEID COMM STK 15670R107 16,661 316,212 SH   SOLE   131,882 0 184,330
CERNER CORP COMM STK 156782104 47,500 769,237 SH   SOLE   226,780 0 542,457
CERUS CORP COMM STK 157085101 489 78,800 SH   SOLE   33,400 0 45,400
CHARLES RIV LABS INTL INC COMM STK 159864107 25,192 302,284 SH   SOLE   127,216 0 175,068
CHART INDS INC COMM STK 16115Q308 80,821 2,461,810 SH   SOLE   441,260 0 2,020,550
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 809,670 2,999,112 SH   SOLE   1,190,391 0 1,808,721
CHATHAM LODGING TR COMM STK 16208T102 372 19,300 SH   SOLE   11,000 0 8,300
CHEESECAKE FACTORY INC COMM STK 163072101 54,456 1,087,820 SH   SOLE   219,650 0 868,170
CHEMED CORP NEW COMM STK 16359R103 22,063 156,395 SH   SOLE   67,195 0 89,200
CHEMICAL FINL CORP COMM STK 163731102 39,703 899,691 SH   SOLE   153,532 0 746,159
CHEMOURS CO COMM STK 163851108 1,261 78,829 SH   SOLE   19,748 0 59,081
CHEMTURA CORP COMM STK 163893209 727 22,170 SH   SOLE   9,270 0 12,900
CHENIERE ENERGY INC COMM STK 16411R208 4,180 95,866 SH   SOLE   53,766 0 42,100
CHEROKEE INC DEL NEW COMM STK 16444H102 132 12,800 SH   SOLE   4,500 0 8,300
CHESAPEAKE ENERGY CORP COMM STK 165167107 7,186 1,146,171 SH   SOLE   230,200 0 915,971
CHESAPEAKE LODGING TR COMM STK 165240102 31,217 1,363,180 SH   SOLE   239,500 0 1,123,680
CHESAPEAKE UTILS CORP COMM STK 165303108 82,041 1,343,612 SH   SOLE   217,155 0 1,126,457
CHEVRON CORP NEW COMM STK 166764100 940,464 9,137,820 SH   SOLE   2,894,768 0 6,243,052
CHICAGO BRIDGE & IRON CO N V COMM STK 167250109 1,348 48,103 SH   SOLE   33,903 0 14,200
CHICOS FAS INC COMM STK 168615102 151,652 12,743,880 SH   SOLE   2,243,300 0 10,500,580
CHILDRENS PL INC COMM STK 168905107 7,912 99,060 SH   SOLE   40,910 0 58,150
CHIMERA INVT CORP COMM STK 16934Q208 1,278 80,102 SH   SOLE   43,482 0 36,620
CHIMERIX INC COMM STK 16934W106 888 160,298 SH   SOLE   139,529 0 20,769
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 201,697 476,263 SH   SOLE   205,757 0 270,506
CHOICE HOTELS INTL INC COMM STK 169905106 262,635 5,825,987 SH   SOLE   1,621,843 0 4,204,144
CHRISTOPHER & BANKS CORP COMM STK 171046105 255 176,022 SH   SOLE   140,230 0 35,792
CHURCH & DWIGHT INC COMM STK 171340102 43,919 916,508 SH   SOLE   233,508 0 683,000
CHURCHILL DOWNS INC COMM STK 171484108 25,633 175,152 SH   SOLE   73,572 0 101,580
CHUYS HLDGS INC COMM STK 171604101 431 15,440 SH   SOLE   10,140 0 5,300
CIBER INC COMM STK 17163B102 74 64,340 SH   SOLE   0 0 64,340
CIENA CORP COMM STK 171779309 60,355 2,768,584 SH   SOLE   432,621 0 2,335,963
CIMAREX ENERGY CO COMM STK 171798101 329,946 2,455,502 SH   SOLE   825,258 0 1,630,244
CINCINNATI BELL INC NEW COMM STK 171871106 470 115,148 SH   SOLE   31,600 0 83,548
CINCINNATI FINL CORP COMM STK 172062101 20,221 268,114 SH   SOLE   48,500 0 219,614
CINEMARK HOLDINGS INC COMM STK 17243V102 1,098 28,673 SH   SOLE   13,873 0 14,800
CIRCOR INTL INC COMM STK 17273K109 48,656 816,920 SH   SOLE   240,820 0 576,100
CIRRUS LOGIC INC COMM STK 172755100 29,338 551,983 SH   SOLE   222,413 0 329,570
CISCO SYS INC COMM STK 17275R102 2,215,990 69,860,968 SH   SOLE   25,129,965 0 44,731,003
CINTAS CORP COMM STK 172908105 165,826 1,472,704 SH   SOLE   295,636 0 1,177,068
CITIGROUP INC COMM STK 172967424 2,007,879 42,512,778 SH   SOLE   17,583,960 0 24,928,818
CITIZENS FINL GROUP INC COMM STK 174610105 23,942 968,930 SH   SOLE   178,000 0 790,930
CITIZENS INC COMM STK 174740100 327 34,933 SH   SOLE   21,200 0 13,733
CITRIX SYS INC COMM STK 177376100 24,005 281,682 SH   SOLE   53,599 0 228,083
CITY HLDG CO COMM STK 177835105 432 8,590 SH   SOLE   3,440 0 5,150
CLARCOR INC COMM STK 179895107 96,289 1,481,376 SH   SOLE   317,960 0 1,163,416
CLEAN HARBORS INC COMM STK 184496107 98,856 2,060,360 SH   SOLE   411,150 0 1,649,210
CLEAN ENERGY FUELS CORP COMM STK 184499101 182 40,745 SH   SOLE   40,745 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 111 18,990 SH   SOLE   4,590 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 124,606 1,926,790 SH   SOLE   480,538 0 1,446,252
CLIFFS NAT RES INC COMM STK 18683K101 502 85,800 SH   SOLE   40,000 0 45,800
CLIFTON BANCORP INC COMM STK 186873105 39,636 2,592,294 SH   SOLE   295,655 0 2,296,639
CLOROX CO DEL COMM STK 189054109 37,423 298,957 SH   SOLE   82,160 0 216,797
CLOVIS ONCOLOGY INC COMM STK 189464100 46,245 1,282,794 SH   SOLE   259,965 0 1,022,829
CLUBCORP HLDGS INC COMM STK 18948M108 161 11,101 SH   SOLE   201 0 10,900
COACH INC COMM STK 189754104 700,803 19,168,573 SH   SOLE   8,314,990 0 10,853,583
COBIZ FINANCIAL INC COMM STK 190897108 54,718 4,111,038 SH   SOLE   1,034,380 0 3,076,658
COCA COLA BOTTLING CO CONS COMM STK 191098102 18,635 125,777 SH   SOLE   15,953 0 109,824
COCA COLA CO COMM STK 191216100 512,223 12,103,576 SH   SOLE   4,692,169 0 7,411,407
COEUR MNG INC COMM STK 192108504 254 21,478 SH   SOLE   21,478 0 0
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 354 9,620 SH   SOLE   120 0 9,500
COGNEX CORP COMM STK 192422103 250,218 4,733,591 SH   SOLE   2,225,476 0 2,508,115
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 102,153 2,141,115 SH   SOLE   895,570 0 1,245,545
COHERENT INC COMM STK 192479103 42,808 387,260 SH   SOLE   115,530 0 271,730
COHEN & STEERS INC COMM STK 19247A100 48,072 1,124,500 SH   SOLE   187,350 0 937,150
COHERUS BIOSCIENCES INC COMM STK 19249H103 22,263 831,322 SH   SOLE   83,945 0 747,377
COHU INC COMM STK 192576106 5,255 447,652 SH   SOLE   58,742 0 388,910
COLFAX CORP COMM STK 194014106 179,566 5,713,191 SH   SOLE   1,796,091 0 3,917,100
COLGATE PALMOLIVE CO COMM STK 194162103 288,763 3,894,836 SH   SOLE   1,898,097 0 1,996,739
COLONY CAP INC COMM STK 19624R106 638 35,000 SH   SOLE   10,000 0 25,000
COLONY STARWOOD HOMES COMM STK 19625X102 758 26,403 SH   SOLE   4,763 0 21,640
COLUCID PHARMACEUTICALS INC COMM STK 19716T101 94,851 2,486,274 SH   SOLE   416,713 0 2,069,561
COLUMBIA BKG SYS INC COMM STK 197236102 90,965 2,780,119 SH   SOLE   779,969 0 2,000,150
COLUMBIA PPTY TR INC COMM STK 198287203 1,126 50,283 SH   SOLE   32,983 0 17,300
COLUMBIA SPORTSWEAR CO COMM STK 198516106 863 15,212 SH   SOLE   7,450 0 7,762
COMFORT SYS USA INC COMM STK 199908104 29,123 993,609 SH   SOLE   147,759 0 845,850
COMCAST CORP NEW COMM STK 20030N101 2,905,165 43,792,055 SH   SOLE   12,931,251 0 30,860,804
COMERICA INC COMM STK 200340107 17,836 376,926 SH   SOLE   89,080 0 287,846
COMMERCE BANCSHARES INC COMM STK 200525103 18,346 372,434 SH   SOLE   78,678 0 293,756
COMMERCEHUB INC COMM STK 20084V108 15,179 960,721 SH   SOLE   127,322 0 833,399
COMMERCEHUB INC COMM STK 20084V306 30,665 1,927,395 SH   SOLE   257,733 0 1,669,662
COMMERCIAL METALS CO COMM STK 201723103 1,352 83,500 SH   SOLE   35,600 0 47,900
COMMSCOPE HLDG CO INC COMM STK 20337X109 1,379 45,790 SH   SOLE   22,690 0 23,100
COMMUNICATIONS SALES&LEAS IN COMM STK 20341J104 1,809 57,583 SH   SOLE   17,747 0 39,836
COMMUNITY BK SYS INC COMM STK 203607106 695 14,440 SH   SOLE   8,420 0 6,020
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 586 50,754 SH   SOLE   28,419 0 22,335
COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 1 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP INC COMM STK 204149108 258 6,952 SH   SOLE   2,580 0 4,372
COMMVAULT SYSTEMS INC COMM STK 204166102 17,821 335,420 SH   SOLE   158,620 0 176,800
COMPANIA DE MINAS BUENAVENTU ADR 204448104 77,136 5,573,381 SH   SOLE   1,118,828 0 4,454,553
COMPASS MINERALS INTL INC COMM STK 20451N101 34,212 464,205 SH   SOLE   151,837 0 312,368
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 38,045 2,189,010 SH   SOLE   468,710 0 1,720,300
COMPUTER SCIENCES CORP COMM STK 205363104 2,575 49,328 SH   SOLE   21,828 0 27,500
COMSCORE INC COMM STK 20564W105 10,096 329,278 SH   SOLE   141,579 0 187,699
COMSTOCK RES INC COMM STK 205768302 864 113,100 SH   SOLE   72,200 0 40,900
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 290 22,600 SH   SOLE   16,540 0 6,060
CONAGRA FOODS INC COMM STK 205887102 214,663 4,556,626 SH   SOLE   1,835,092 0 2,721,534
CONCHO RES INC COMM STK 20605P101 390,946 2,846,350 SH   SOLE   1,003,661 0 1,842,689
CONMED CORP COMM STK 207410101 593 14,800 SH   SOLE   8,750 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 2,759 55,473 SH   SOLE   13,030 0 42,443
CONNECTONE BANCORP INC NEW COMM STK 20786W107 281 15,583 SH   SOLE   7,100 0 8,483
CONNS INC COMM STK 208242107 342 33,170 SH   SOLE   970 0 32,200
CONOCOPHILLIPS COMM STK 20825C104 101,183 2,327,654 SH   SOLE   442,597 0 1,885,057
CONSOL ENERGY INC COMM STK 20854P109 152,273 7,930,881 SH   SOLE   1,638,421 0 6,292,460
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 1,293 51,222 SH   SOLE   31,597 0 19,625
CONSOLIDATED EDISON INC COMM STK 209115104 43,635 579,484 SH   SOLE   108,083 0 471,401
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 200 3,910 SH   SOLE   2,410 0 1,500
CONSTELLATION BRANDS INC COMM STK 21036P108 256,188 1,538,762 SH   SOLE   464,682 0 1,074,080
CONTAINER STORE GROUP INC COMM STK 210751103 64 12,744 SH   SOLE   44 0 12,700
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 211 20,685 SH   SOLE   2,415 0 18,270
CONTINENTAL RESOURCES INC COMM STK 212015101 79,561 1,531,200 SH   SOLE   851,752 0 679,448
CONTROL4 CORP COMM STK 21240D107 12,425 1,011,774 SH   SOLE   340,488 0 671,286
CONVERGYS CORP COMM STK 212485106 1,378 45,290 SH   SOLE   23,490 0 21,800
CONYERS PK ACQUISITION COMM STK 212894208 48,426 4,504,730 SH   SOLE   823,532 0 3,681,198
COOPER COS INC COMM STK 216648402 805,449 4,493,191 SH   SOLE   1,178,284 0 3,314,907
COOPER TIRE & RUBR CO COMM STK 216831107 1,550 40,780 SH   SOLE   24,980 0 15,800
COPART INC COMM STK 217204106 31,144 581,474 SH   SOLE   173,544 0 407,930
CORE MARK HOLDING CO INC COMM STK 218681104 221,782 6,195,016 SH   SOLE   1,048,680 0 5,146,336
CORESITE RLTY CORP COMM STK 21870Q105 28,281 381,968 SH   SOLE   160,968 0 221,000
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 231 7,870 SH   SOLE   30 0 7,840
CORELOGIC INC COMM STK 21871D103 401,338 10,232,983 SH   SOLE   3,220,342 0 7,012,641
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2,487 54,114 SH   SOLE   41,914 0 12,200
CORNING INC COMM STK 219350105 46,764 1,977,319 SH   SOLE   424,680 0 1,552,639
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 77,205 2,723,295 SH   SOLE   456,815 0 2,266,480
CORRECTIONS CORP AMER NEW COMM STK 22025Y407 966 69,681 SH   SOLE   42,579 0 27,102
CORVEL CORP COMM STK 221006109 9,185 239,186 SH   SOLE   100,020 0 139,166
CORVUS PHARMACEUTICALS INC COMM STK 221015100 10,500 638,297 SH   SOLE   71,221 0 567,076
COSTCO WHSL CORP NEW COMM STK 22160K105 905,206 5,935,389 SH   SOLE   2,262,844 0 3,672,545
COSTAR GROUP INC COMM STK 22160N109 185,624 857,267 SH   SOLE   218,562 0 638,705
COTY INC COMM STK 222070203 194,916 8,294,290 SH   SOLE   2,102,578 0 6,191,712
COUSINS PPTYS INC COMM STK 222795106 579 55,500 SH   SOLE   19,100 0 36,400
COVANTA HLDG CORP COMM STK 22282E102 1,863 121,062 SH   SOLE   67,658 0 53,404
COVISINT CORP COMM STK 22357R103 130 59,857 SH   SOLE   59,857 0 0
COWEN GROUP INC NEW COMM STK 223622101 109 30,000 SH   SOLE   300 0 29,700
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,607 12,156 SH   SOLE   5,356 0 6,800
CRANE CO COMM STK 224399105 973 15,444 SH   SOLE   7,403 0 8,041
CRAWFORD & CO COMM STK 224633107 2,808 247,387 SH   SOLE   58,037 0 189,350
CRAWFORD & CO COMM STK 224633206 12,711 1,420,267 SH   SOLE   62,350 0 1,357,917
CRAY INC COMM STK 225223304 8,530 362,367 SH   SOLE   143,390 0 218,977
CREDIT ACCEP CORP MICH COMM STK 225310101 889 4,419 SH   SOLE   1,819 0 2,600
CREE INC COMM STK 225447101 3,107 120,803 SH   SOLE   94,503 0 26,300
CRESCENT PT ENERGY CORP COMM STK 22576C101 252 19,150 SH   SOLE   19,150 0 0
CROCS INC COMM STK 227046109 14,191 1,709,800 SH   SOLE   482,500 0 1,227,300
CROSS CTRY HEALTHCARE INC COMM STK 227483104 21,000 1,782,650 SH   SOLE   266,500 0 1,516,150
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 1,202,621 12,765,323 SH   SOLE   3,404,016 0 9,361,307
CROWN CASTLE INTL CORP NEW CVPFSTKF 22822V200 19,049 169,343 SH   SOLE   23,093 0 146,250
CROWN HOLDINGS INC COMM STK 228368106 2,671 46,788 SH   SOLE   25,338 0 21,450
CRYOLIFE INC COMM STK 228903100 256 14,550 SH   SOLE   4,200 0 10,350
CTRIP COM INTL LTD ADR 22943F100 1,096,797 23,551,572 SH   SOLE   6,895,314 0 16,656,258
CUBESMART COMM STK 229663109 42,364 1,554,056 SH   SOLE   457,556 0 1,096,500
CUBIC CORP COMM STK 229669106 13,389 286,030 SH   SOLE   83,630 0 202,400
CULLEN FROST BANKERS INC COMM STK 229899109 1,595 22,175 SH   SOLE   6,825 0 15,350
CULP INC COMM STK 230215105 38,214 1,283,647 SH   SOLE   430,490 0 853,157
CUMMINS INC COMM STK 231021106 519,764 4,055,904 SH   SOLE   1,617,784 0 2,438,120
CUMULUS MEDIA INC COMM STK 231082108 95 289,210 SH   SOLE   74,213 0 214,997
CURTISS WRIGHT CORP COMM STK 231561101 1,233 13,530 SH   SOLE   4,130 0 9,400
CUSTOMERS BANCORP INC COMM STK 23204G100 289 11,500 SH   SOLE   6,400 0 5,100
CVENT INC COMM STK 23247G109 47,135 1,486,424 SH   SOLE   218,094 0 1,268,330
CYNOSURE INC COMM STK 232577205 556 10,917 SH   SOLE   60 0 10,857
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 1,240 101,995 SH   SOLE   40,545 0 61,450
CYTRX CORP COMM STK 232828509 29 49,900 SH   SOLE   500 0 49,400
CYRUSONE INC COMM STK 23283R100 29,173 613,266 SH   SOLE   255,166 0 358,100
DBV TECHNOLOGIES S A ADR 23306J101 6,114 168,300 SH   SOLE   14,800 0 153,500
DCT INDUSTRIAL TRUST INC COMM STK 233153204 185,103 3,812,636 SH   SOLE   249,865 0 3,562,771
DDR CORP COMM STK 23317H102 2,259 129,588 SH   SOLE   63,388 0 66,200
DNP SELECT INCOME FD COMM STK 23325P104 294 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 19,371 641,410 SH   SOLE   131,560 0 509,850
DST SYS INC DEL COMM STK 233326107 30,835 261,488 SH   SOLE   109,325 0 152,163
DSP GROUP INC COMM STK 23332B106 287 23,857 SH   SOLE   4,167 0 19,690
DTE ENERGY CO COMM STK 233331107 252,197 2,692,404 SH   SOLE   1,000,795 0 1,691,609
DSW INC COMM STK 23334L102 493 24,072 SH   SOLE   13,872 0 10,200
DTS INC COMM STK 23335C101 280 6,572 SH   SOLE   2,850 0 3,722
DLH HLDGS CORP COMM STK 23335Q100 44 10,030 SH   SOLE   10,030 0 0
DAKTRONICS INC COMM STK 234264109 205 21,500 SH   SOLE   6,700 0 14,800
DANA INCORPORATED COMM STK 235825205 552 35,400 SH   SOLE   12,800 0 22,600
DANAHER CORP DEL COMM STK 235851102 5,698,151 72,689,768 SH   SOLE   23,868,895 0 48,820,873
DANAHER CORP DEL CONV BND 235851AF9 794 265,000 PRN   SOLE   265,000 0 0
DARDEN RESTAURANTS INC COMM STK 237194105 14,030 228,792 SH   SOLE   52,645 0 176,147
DARLING INGREDIENTS INC COMM STK 237266101 558 41,335 SH   SOLE   20,835 0 20,500
DAVE & BUSTERS ENTMT INC COMM STK 238337109 1,180 30,118 SH   SOLE   13,618 0 16,500
DAVITA INC COMM STK 23918K108 218,111 3,301,211 SH   SOLE   391,170 0 2,910,041
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 312 40,912 SH   SOLE   30,704 0 10,208
DEAN FOODS CO NEW COMM STK 242370203 1,510 92,090 SH   SOLE   55,590 0 36,500
DECKERS OUTDOOR CORP COMM STK 243537107 593 9,961 SH   SOLE   3,561 0 6,400
DEERE & CO COMM STK 244199105 191,418 2,242,740 SH   SOLE   648,704 0 1,594,036
DEL FRISCOS RESTAURANT GROUP COMM STK 245077102 1,741 129,274 SH   SOLE   102,074 0 27,200
DELEK US HLDGS INC COMM STK 246647101 511 29,550 SH   SOLE   22,250 0 7,300
DELL TECHNOLOGIES INC COMM STK 24703L103 3,252 68,026 SH   SOLE   31,364 0 36,661
DELTA AIR LINES INC DEL COMM STK 247361702 552,826 14,045,364 SH   SOLE   5,213,912 0 8,831,452
DELTIC TIMBER CORP COMM STK 247850100 950 14,030 SH   SOLE   14,030 0 0
DENBURY RES INC COMM STK 247916208 993 307,571 SH   SOLE   185,871 0 121,700
DELUXE CORP COMM STK 248019101 1,103 16,511 SH   SOLE   8,083 0 8,428
DENNYS CORP COMM STK 24869P104 82,382 7,706,459 SH   SOLE   1,655,440 0 6,051,019
DENTSPLY SIRONA INC COMM STK 24906P109 839,526 14,126,303 SH   SOLE   4,058,052 0 10,068,251
DESCARTES SYS GROUP INC COMM STK 249906108 237,962 11,059,935 SH   SOLE   1,828,186 0 9,231,749
DEPOMED INC COMM STK 249908104 20,776 831,370 SH   SOLE   340,670 0 490,700
DEVON ENERGY CORP NEW COMM STK 25179M103 189,299 4,291,522 SH   SOLE   842,730 0 3,448,792
DEVRY ED GROUP INC COMM STK 251893103 465 20,160 SH   SOLE   5,360 0 14,800
DEXCOM INC COMM STK 252131107 271,420 3,096,283 SH   SOLE   653,827 0 2,442,456
DIAGEO P L C ADR 25243Q205 15,092 130,059 SH   SOLE   118,359 0 11,700
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 9,128 518,330 SH   SOLE   61,630 0 456,700
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 26,274 2,887,294 SH   SOLE   524,383 0 2,362,911
DIAMONDBACK ENERGY INC COMM STK 25278X109 244,330 2,530,870 SH   SOLE   626,831 0 1,904,039
DICKS SPORTING GOODS INC COMM STK 253393102 272,739 4,808,507 SH   SOLE   2,249,407 0 2,559,100
DIEBOLD INC COMM STK 253651103 1,331 53,680 SH   SOLE   36,290 0 17,390
DIGI INTL INC COMM STK 253798102 134 11,741 SH   SOLE   2,681 0 9,060
DIGIRAD CORP COMM STK 253827109 202 39,600 SH   SOLE   0 0 39,600
DIGITAL RLTY TR INC COMM STK 253868103 28,650 294,993 SH   SOLE   70,273 0 224,720
DIGITALGLOBE INC COMM STK 25389M877 331,685 12,061,271 SH   SOLE   3,244,934 0 8,816,337
DILLARDS INC COMM STK 254067101 454 7,204 SH   SOLE   3,304 0 3,900
DINEEQUITY INC COMM STK 254423106 423 5,345 SH   SOLE   1,945 0 3,400
DIODES INC COMM STK 254543101 45,949 2,153,192 SH   SOLE   401,050 0 1,752,142
DIPLOMAT PHARMACY INC COMM STK 25456K101 120,937 4,317,650 SH   SOLE   763,701 0 3,553,949
DISNEY WALT CO COMM STK 254687106 1,109,457 11,947,631 SH   SOLE   3,951,546 0 7,996,085
DISCOVER FINL SVCS COMM STK 254709108 46,490 822,098 SH   SOLE   201,703 0 620,395
DISCOVERY COMMUNICATNS NEW COMM STK 25470F104 7,420 275,620 SH   SOLE   58,500 0 217,120
DISCOVERY COMMUNICATNS NEW COMM STK 25470F302 29,288 1,113,190 SH   SOLE   139,100 0 974,090
DISH NETWORK CORP COMM STK 25470M109 8,432 153,923 SH   SOLE   105,203 0 48,720
DR REDDYS LABS LTD ADR 256135203 2,346 50,549 SH   SOLE   29,969 0 20,580
DOLBY LABORATORIES INC COMM STK 25659T107 1,094 20,149 SH   SOLE   9,009 0 11,140
DOLLAR GEN CORP NEW COMM STK 256677105 1,213,176 17,333,563 SH   SOLE   6,123,530 0 11,210,033
DOLLAR TREE INC COMM STK 256746108 51,288 649,796 SH   SOLE   192,329 0 457,467
DOMINION RES INC VA NEW COMM STK 25746U109 88,552 1,192,305 SH   SOLE   236,197 0 956,108
DOMINOS PIZZA INC COMM STK 25754A201 57,733 380,197 SH   SOLE   157,533 0 222,664
DOMTAR CORP COMM STK 257559203 1,490 40,129 SH   SOLE   25,247 0 14,882
DONALDSON INC COMM STK 257651109 13,560 363,243 SH   SOLE   214,701 0 148,542
DONNELLEY R R & SONS CO COMM STK 257867101 1,262 80,280 SH   SOLE   47,480 0 32,800
DORMAN PRODUCTS INC COMM STK 258278100 57,358 897,620 SH   SOLE   292,220 0 605,400
DOUGLAS EMMETT INC COMM STK 25960P109 337,821 9,222,531 SH   SOLE   984,429 0 8,238,102
DOUGLAS DYNAMICS INC COMM STK 25960R105 224 7,025 SH   SOLE   7,025 0 0
DOVER CORP COMM STK 260003108 22,783 309,389 SH   SOLE   61,860 0 247,529
DOW CHEM CO COMM STK 260543103 111,185 2,145,186 SH   SOLE   415,249 0 1,729,937
DR PEPPER SNAPPLE GROUP INC COMM STK 26138E109 46,694 511,384 SH   SOLE   121,729 0 389,655
DREW INDS INC COMM STK 26168L205 110,897 1,131,376 SH   SOLE   379,476 0 751,900
DRIL-QUIP INC COMM STK 262037104 90,290 1,619,851 SH   SOLE   305,751 0 1,314,100
DU PONT E I DE NEMOURS & CO COMM STK 263534109 1,333,292 19,908,795 SH   SOLE   7,628,573 0 12,280,222
DUKE REALTY CORP COMM STK 264411505 6,481 237,134 SH   SOLE   145,273 0 91,861
DUKE ENERGY CORP NEW COMM STK 26441C204 107,715 1,345,765 SH   SOLE   294,635 0 1,051,130
DULUTH HLDGS INC COMM STK 26443V101 25,646 967,420 SH   SOLE   72,420 0 895,000
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 33,620 246,085 SH   SOLE   83,855 0 162,230
DUNKIN BRANDS GROUP INC COMM STK 265504100 90,175 1,731,479 SH   SOLE   378,341 0 1,353,138
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 1,330 32,240 SH   SOLE   11,040 0 21,200
DURECT CORP COMM STK 266605104 126 90,530 SH   SOLE   8,930 0 81,600
DYCOM INDS INC COMM STK 267475101 1,409 17,228 SH   SOLE   6,665 0 10,563
DYNAMIC MATLS CORP COMM STK 267888105 230 21,539 SH   SOLE   1,939 0 19,600
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 382 36,380 SH   SOLE   22,570 0 13,810
DYNEGY INC NEW DEL COMM STK 26817R108 479 38,654 SH   SOLE   18,154 0 20,500
E L F BEAUTY INC COMM STK 26856L103 9,845 350,110 SH   SOLE   59,710 0 290,400
EOG RES INC COMM STK 26875P101 266,155 2,752,093 SH   SOLE   1,206,744 0 1,545,349
EP ENERGY CORP COMM STK 268785102 85 19,407 SH   SOLE   107 0 19,300
EPIQ SYS INC COMM STK 26882D109 313 18,973 SH   SOLE   6,773 0 12,200
EQT CORP COMM STK 26884L109 1,239,321 17,065,832 SH   SOLE   5,702,092 0 11,363,740
EPR PPTYS COMM STK 26884U109 1,183 15,018 SH   SOLE   7,938 0 7,080
EAGLE BANCORP INC MD COMM STK 268948106 959 19,440 SH   SOLE   15,240 0 4,200
E TRADE FINANCIAL CORP COMM STK 269246401 623,243 21,402,581 SH   SOLE   6,105,692 0 15,296,889
EXCO RESOURCES INC COMM STK 269279402 170 158,600 SH   SOLE   158,600 0 0
EAGLE MATERIALS INC COMM STK 26969P108 5,660 73,225 SH   SOLE   27,357 0 45,868
EAGLE PHARMACEUTICALS INC COMM STK 269796108 658 9,405 SH   SOLE   4,705 0 4,700
EARTHSTONE ENERGY INC COMM STK 27032D205 1,583 184,035 SH   SOLE   21,272 0 162,763
EARTHLINK HLDGS CORP COMM STK 27033X101 529 85,370 SH   SOLE   36,100 0 49,270
EAST WEST BANCORP INC COMM STK 27579R104 130,110 3,544,278 SH   SOLE   1,012,329 0 2,531,949
EASTERN VA BANKSHARES INC COMM STK 277196101 118 14,676 SH   SOLE   14,676 0 0
EASTGROUP PPTY INC COMM STK 277276101 230,709 3,136,339 SH   SOLE   498,282 0 2,638,057
EASTMAN CHEM CO COMM STK 277432100 18,646 275,502 SH   SOLE   54,674 0 220,828
EATON VANCE CORP COMM STK 278265103 3,692 94,545 SH   SOLE   68,479 0 26,066
EBAY INC COMM STK 278642103 66,436 2,019,332 SH   SOLE   414,321 0 1,605,011
EBIX INC COMM STK 278715206 493 8,672 SH   SOLE   8,672 0 0
ECHOSTAR CORP COMM STK 278768106 8,819 201,212 SH   SOLE   81,088 0 120,124
ECOLAB INC COMM STK 278865100 158,173 1,299,486 SH   SOLE   392,781 0 906,705
EDGEWELL PERS CARE CO COMM STK 28035Q102 157,219 1,977,101 SH   SOLE   409,122 0 1,567,979
EDISON INTL COMM STK 281020107 810,652 11,220,099 SH   SOLE   3,729,490 0 7,490,609
EDITAS MEDICINE INC COMM STK 28106W103 25,267 1,874,396 SH   SOLE   518,097 0 1,356,299
EDUCATION RLTY TR INC COMM STK 28140H203 847 19,643 SH   SOLE   6,843 0 12,800
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 47,897 397,290 SH   SOLE   77,190 0 320,100
EL PASO ELEC CO COMM STK 283677854 116,362 2,487,961 SH   SOLE   506,971 0 1,980,990
ELDORADO RESORTS INC COMM STK 28470R102 14,008 996,318 SH   SOLE   9,908 0 986,410
ELDORADO GOLD CORP NEW COMM STK 284902103 8,397 2,136,664 SH   SOLE   485,450 0 1,651,214
ELECTRO SCIENTIFIC INDS COMM STK 285229100 247 43,776 SH   SOLE   4,176 0 39,600
ELECTRONIC ARTS INC COMM STK 285512109 432,715 5,066,923 SH   SOLE   1,890,840 0 3,176,083
ELECTRONICS FOR IMAGING INC COMM STK 286082102 1,024 20,930 SH   SOLE   5,730 0 15,200
ELEVEN BIOTHERAPEUTICS INC COMM STK 286221106 79 28,200 SH   SOLE   0 0 28,200
ELLIE MAE INC COMM STK 28849P100 106,124 1,007,822 SH   SOLE   195,893 0 811,929
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 146 11,236 SH   SOLE   11,236 0 0
EMCOR GROUP INC COMM STK 29084Q100 1,601 26,847 SH   SOLE   13,087 0 13,760
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 315 9,980 SH   SOLE   5,580 0 4,400
EMERSON ELEC CO COMM STK 291011104 484,325 8,885,070 SH   SOLE   2,933,380 0 5,951,690
EMPIRE ST RLTY TR INC COMM STK 292104106 857 40,927 SH   SOLE   19,327 0 21,600
EMPLOYERS HOLDINGS INC COMM STK 292218104 30,831 1,033,570 SH   SOLE   345,770 0 687,800
ENCANA CORP COMM STK 292505104 52,933 5,055,762 SH   SOLE   1,161,822 0 3,893,940
ENBRIDGE INC COMM STK 29250N105 1,145 26,100 SH   SOLE   26,100 0 0
ENCORE CAP GROUP INC COMM STK 292554102 25,930 1,153,450 SH   SOLE   156,470 0 996,980
ENCORE WIRE CORP COMM STK 292562105 535 14,550 SH   SOLE   5,250 0 9,300
ENERGEN CORP COMM STK 29265N108 2,820 48,853 SH   SOLE   31,533 0 17,320
ENDOLOGIX INC COMM STK 29266S106 13,417 1,048,200 SH   SOLE   96,500 0 951,700
ENERGY FOCUS INC COMM STK 29268T300 98 20,142 SH   SOLE   20,142 0 0
ENDURANCE INTL GROUP HLDGS I COMM STK 29272B105 1,697 193,987 SH   SOLE   22,012 0 171,975
ENERGIZER HLDGS INC NEW COMM STK 29272W109 45,255 905,817 SH   SOLE   339,567 0 566,250
ENERSYS COMM STK 29275Y102 848 12,260 SH   SOLE   5,260 0 7,000
ENERNOC INC COMM STK 292764107 169 31,300 SH   SOLE   100 0 31,200
ENNIS INC COMM STK 293389102 169 10,037 SH   SOLE   3,280 0 6,757
ENPRO INDS INC COMM STK 29355X107 2,459 43,278 SH   SOLE   34,360 0 8,918
ENSIGN GROUP INC COMM STK 29358P101 21,426 1,064,396 SH   SOLE   262,290 0 802,106
ENTEGRIS INC COMM STK 29362U104 27,494 1,578,322 SH   SOLE   212,553 0 1,365,769
ENTELLUS MED INC COMM STK 29363K105 7,236 326,233 SH   SOLE   48,521 0 277,712
ENTERGY CORP NEW COMM STK 29364G103 325,286 4,239,356 SH   SOLE   1,692,969 0 2,546,387
ENTERPRISE PRODS PARTNERS L COMM STK 293792107 234 8,484 SH   SOLE   8,484 0 0
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 156 20,500 SH   SOLE   200 0 20,300
ENVESTNET INC COMM STK 29404K106 34,685 951,585 SH   SOLE   197,385 0 754,200
ENZO BIOCHEM INC COMM STK 294100102 67 13,255 SH   SOLE   13,255 0 0
ENVISION HEALTHCARE HLDGS IN COMM STK 29413U103 284,705 12,784,224 SH   SOLE   3,394,252 0 9,389,972
EPAM SYS INC COMM STK 29414B104 59,279 855,273 SH   SOLE   207,463 0 647,810
EPIZYME INC COMM STK 29428V104 265 26,900 SH   SOLE   100 0 26,800
EQUIFAX INC COMM STK 294429105 809,872 6,017,774 SH   SOLE   1,762,945 0 4,254,829
EQUINIX INC COMM STK 29444U700 541,084 1,501,968 SH   SOLE   483,404 0 1,018,564
EQUITY COMWLTH COMM STK 294628102 152,778 5,055,520 SH   SOLE   1,026,305 0 4,029,215
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 39,064 506,145 SH   SOLE   208,905 0 297,240
EQUITY ONE COMM STK 294752100 51,241 1,673,995 SH   SOLE   263,099 0 1,410,896
EQUITY RESIDENTIAL COMM STK 29476L107 698,448 10,857,263 SH   SOLE   2,060,715 0 8,796,548
ERIE INDTY CO COMM STK 29530P102 6,120 59,956 SH   SOLE   52,956 0 7,000
ESCO TECHNOLOGIES INC COMM STK 296315104 148,697 3,203,300 SH   SOLE   693,040 0 2,510,260
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 1,386 100,060 SH   SOLE   87,017 0 13,043
ESSENDANT INC COMM STK 296689102 438 21,346 SH   SOLE   100 0 21,246
ESSEX PPTY TR INC COMM STK 297178105 343,407 1,542,014 SH   SOLE   135,796 0 1,406,218
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 8,423 110,770 SH   SOLE   46,080 0 64,690
ETHAN ALLEN INTERIORS INC COMM STK 297602104 42,355 1,354,490 SH   SOLE   388,490 0 966,000
ETSY INC COMM STK 29786A106 137,625 9,637,573 SH   SOLE   2,081,953 0 7,555,620
EURONET WORLDWIDE INC COMM STK 298736109 31,894 389,762 SH   SOLE   162,812 0 226,950
EVERCORE PARTNERS INC COMM STK 29977A105 593 11,522 SH   SOLE   6,022 0 5,500
EVERBANK FINL CORP COMM STK 29977G102 681 35,200 SH   SOLE   3,300 0 31,900
EVERI HLDGS INC COMM STK 30034T103 71 28,700 SH   SOLE   6,400 0 22,300
EVERSOURCE ENERGY COMM STK 30040W108 32,676 603,109 SH   SOLE   128,845 0 474,264
EXACT SCIENCES CORP COMM STK 30063P105 4,878 262,700 SH   SOLE   16,200 0 246,500
EXAR CORP COMM STK 300645108 802 86,150 SH   SOLE   66,500 0 19,650
EXELON CORP COMM STK 30161N101 1,396,016 41,934,992 SH   SOLE   15,040,340 0 26,894,652
EXELIXIS INC COMM STK 30161Q104 161,954 12,662,570 SH   SOLE   2,120,287 0 10,542,283
EXPEDIA INC DEL COMM STK 30212P303 45,377 388,770 SH   SOLE   50,553 0 338,217
EXPEDITORS INTL WASH INC COMM STK 302130109 179,414 3,482,419 SH   SOLE   831,200 0 2,651,219
EXPONENT INC COMM STK 30214U102 64,717 1,267,478 SH   SOLE   319,290 0 948,188
EXPRESS INC COMM STK 30219E103 12,433 1,054,540 SH   SOLE   132,640 0 921,900
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 95,055 1,347,730 SH   SOLE   375,974 0 971,756
EXTENDED STAY AMER INC COMM STK 30224P200 5,207 366,723 SH   SOLE   146,023 0 220,700
EXTRA SPACE STORAGE INC COMM STK 30225T102 19,646 247,400 SH   SOLE   47,700 0 199,700
EXTREME NETWORKS INC COMM STK 30226D106 266 59,300 SH   SOLE   28,500 0 30,800
EXTERRAN CORP COMM STK 30227H106 1,787 113,983 SH   SOLE   98,500 0 15,483
EZCORP INC COMM STK 302301106 347 31,400 SH   SOLE   6,200 0 25,200
EXXON MOBIL CORP COMM STK 30231G102 3,476,734 39,834,252 SH   SOLE   14,492,556 0 25,341,696
FBL FINL GROUP INC COMM STK 30239F106 245 3,831 SH   SOLE   457 0 3,374
FLIR SYS INC COMM STK 302445101 7,277 231,600 SH   SOLE   43,500 0 188,100
F M C CORP COMM STK 302491303 110,063 2,276,860 SH   SOLE   455,500 0 1,821,360
FMC TECHNOLOGIES INC COMM STK 30249U101 94,943 3,199,959 SH   SOLE   1,188,678 0 2,011,281
FNB CORP PA COMM STK 302520101 454 36,877 SH   SOLE   22,042 0 14,835
FB FINL CORP COMM STK 30257X104 20,718 1,026,673 SH   SOLE   127,228 0 899,445
FS BANCORP INC COMM STK 30263Y104 4,299 147,237 SH   SOLE   17,070 0 130,167
FTD COS INC COMM STK 30281V108 279 13,575 SH   SOLE   8,370 0 5,205
FRP HLDGS INC COMM STK 30292L107 27,081 871,600 SH   SOLE   96,200 0 775,400
FTI CONSULTING INC COMM STK 302941109 52,663 1,181,835 SH   SOLE   307,140 0 874,695
FACEBOOK INC COMM STK 30303M102 9,456,572 73,723,960 SH   SOLE   25,137,812 0 48,586,148
FACTSET RESH SYS INC COMM STK 303075105 344,162 2,123,146 SH   SOLE   598,716 0 1,524,430
FAIR ISAAC CORP COMM STK 303250104 40,660 326,350 SH   SOLE   138,593 0 187,757
FARMER BROS CO COMM STK 307675108 321 9,040 SH   SOLE   2,040 0 7,000
FARMERS CAP BK CORP COMM STK 309562106 362 12,207 SH   SOLE   2,860 0 9,347
FARO TECHNOLOGIES INC COMM STK 311642102 652 18,140 SH   SOLE   9,740 0 8,400
FASTENAL CO COMM STK 311900104 29,096 696,405 SH   SOLE   187,880 0 508,525
FEDERAL AGRIC MTG CORP COMM STK 313148306 357 9,030 SH   SOLE   3,530 0 5,500
FEDERAL REALTY INVT TR COMM STK 313747206 378,112 2,456,389 SH   SOLE   399,948 0 2,056,441
FEDERAL SIGNAL CORP COMM STK 313855108 402 30,290 SH   SOLE   17,690 0 12,600
FEDERATED INVS INC PA COMM STK 314211103 300 10,117 SH   SOLE   3,717 0 6,400
FEDEX CORP COMM STK 31428X106 1,440,034 8,243,842 SH   SOLE   3,124,305 0 5,119,537
FELCOR LODGING TR INC COMM STK 31430F101 13,449 2,091,648 SH   SOLE   875,600 0 1,216,048
FERRO CORP COMM STK 315405100 615 44,560 SH   SOLE   10,500 0 34,060
F5 NETWORKS INC COMM STK 315616102 22,374 179,505 SH   SOLE   43,585 0 135,920
FIBROGEN INC COMM STK 31572Q808 18,711 903,929 SH   SOLE   84,893 0 819,036
FIBRIA CELULOSE S A ADR 31573A109 5,636 797,200 SH   SOLE   7,300 0 789,900
FIDELITY NATL INFORMATION SV COMM STK 31620M106 583,999 7,581,450 SH   SOLE   2,599,916 0 4,981,534
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 899,548 24,371,386 SH   SOLE   7,205,694 0 17,165,692
FIELDPOINT PETROLEUM CORP COMM STK 316570100 33 59,200 SH   SOLE   0 0 59,200
FIELDPOINT PETROLEUM CORP WARRANT 316570126 1 46,200 SH   SOLE   0 0 46,200
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 2,211 92,110 SH   SOLE   24,106 0 68,004
FIFTH THIRD BANCORP COMM STK 316773100 999,214 48,837,458 SH   SOLE   17,852,370 0 30,985,088
58 COM INC ADR 31680Q104 439,749 9,226,786 SH   SOLE   2,375,907 0 6,850,879
FINANCIAL ENGINES INC COMM STK 317485100 69,978 2,355,359 SH   SOLE   516,929 0 1,838,430
FINISAR CORP COMM STK 31787A507 109,809 3,684,855 SH   SOLE   673,592 0 3,011,263
FINJAN HLDGS INC COMM STK 31788H303 26 15,450 SH   SOLE   15,450 0 0
FINISH LINE INC COMM STK 317923100 31,288 1,355,648 SH   SOLE   206,100 0 1,149,548
FIREEYE INC COMM STK 31816Q101 34,803 2,362,723 SH   SOLE   373,593 0 1,989,130
FIRST AMERN FINL CORP COMM STK 31847R102 178,728 4,550,107 SH   SOLE   920,466 0 3,629,641
FIRST BANCORP P R COMM STK 318672706 225 43,300 SH   SOLE   300 0 43,000
FIRST BANCORP N C COMM STK 318910106 228 11,536 SH   SOLE   3,461 0 8,075
FIRST BUSEY CORP COMM STK 319383204 396 17,520 SH   SOLE   8,829 0 8,691
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 313 13,332 SH   SOLE   2,832 0 10,500
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 721 2,452 SH   SOLE   982 0 1,470
FIRST COMWLTH FINL CORP PA COMM STK 319829107 137 13,548 SH   SOLE   248 0 13,300
FIRST DEFIANCE FINL CORP COMM STK 32006W106 273 6,120 SH   SOLE   6,120 0 0
FIRST DATA CORP NEW COMM STK 32008D106 12,429 944,440 SH   SOLE   133,515 0 810,925
FIRST FINL BANCORP OH COMM STK 320209109 685 31,342 SH   SOLE   9,000 0 22,342
FIRST FINL BANKSHARES COMM STK 32020R109 702 19,268 SH   SOLE   10,280 0 8,988
FIRST FINL CORP IND COMM STK 320218100 316 7,780 SH   SOLE   3,230 0 4,550
FIRST HORIZON NATL CORP COMM STK 320517105 327,427 21,498,807 SH   SOLE   3,938,623 0 17,560,184
FIRST HAWAIIAN INC COMM STK 32051X108 54,013 2,010,890 SH   SOLE   431,538 0 1,579,352
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 16,026 567,880 SH   SOLE   228,780 0 339,100
FIRST MERCHANTS CORP COMM STK 320817109 770 28,778 SH   SOLE   6,635 0 22,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 647 33,418 SH   SOLE   9,525 0 23,893
FIRST POTOMAC RLTY TR COMM STK 33610F109 60,305 6,590,714 SH   SOLE   1,578,844 0 5,011,870
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 14,678 190,353 SH   SOLE   109,353 0 81,000
FIRST SOLAR INC COMM STK 336433107 5,894 149,255 SH   SOLE   26,700 0 122,555
1ST SOURCE CORP COMM STK 336901103 252 7,066 SH   SOLE   50 0 7,016
FIRSTCASH INC COMM STK 33767D105 1,113 23,634 SH   SOLE   11,896 0 11,738
FISERV INC COMM STK 337738108 2,564,551 25,782,157 SH   SOLE   7,254,573 0 18,527,584
FIRSTENERGY CORP COMM STK 337932107 1,053,412 31,844,364 SH   SOLE   9,487,375 0 22,356,989
FITBIT INC COMM STK 33812L102 160 10,753 SH   SOLE   10,753 0 0
FIVE BELOW INC COMM STK 33829M101 31,481 781,368 SH   SOLE   148,738 0 632,630
FIVE9 INC COMM STK 338307101 76,858 4,901,640 SH   SOLE   1,048,300 0 3,853,340
FIVE OAKS INVT CORP COMM STK 33830W106 151 26,500 SH   SOLE   0 0 26,500
FIVE STAR QUALITY CARE INC COMM STK 33832D106 75 39,400 SH   SOLE   16,400 0 23,000
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 295,864 1,703,012 SH   SOLE   450,313 0 1,252,699
FLOTEK INDS INC DEL COMM STK 343389102 87,925 6,047,080 SH   SOLE   1,084,193 0 4,962,887
FLUOR CORP NEW COMM STK 343412102 13,436 261,814 SH   SOLE   60,719 0 201,095
FLOWERS FOODS INC COMM STK 343498101 199,183 13,173,464 SH   SOLE   2,789,096 0 10,384,368
FLOWSERVE CORP COMM STK 34354P105 464,244 9,623,642 SH   SOLE   3,192,748 0 6,430,894
FLUIDIGM CORP DEL COMM STK 34385P108 119 14,900 SH   SOLE   100 0 14,800
FLUSHING FINL CORP COMM STK 343873105 549 23,162 SH   SOLE   10,887 0 12,275
FOMENTO ECONOMICO MEXICANO S ADR 344419106 25,802 280,330 SH   SOLE   2,530 0 277,800
FOOT LOCKER INC COMM STK 344849104 17,377 256,600 SH   SOLE   48,900 0 207,700
FORD MTR CO DEL COMM STK 345370860 87,892 7,281,826 SH   SOLE   1,400,877 0 5,880,949
FOREST CITY ENTERPRISES INC CONV BND 345550AP2 57,556 49,340,000 PRN   SOLE   3,314,000 0 46,026,000
FOREST CITY RLTY TR INC COMM STK 345605109 19,222 831,056 SH   SOLE   350,626 0 480,430
FORESTAR GROUP INC COMM STK 346233109 37,007 3,160,320 SH   SOLE   431,443 0 2,728,877
FORRESTER RESH INC COMM STK 346563109 371 9,530 SH   SOLE   2,530 0 7,000
FORTINET INC COMM STK 34959E109 50,253 1,360,764 SH   SOLE   447,264 0 913,500
FORTIVE CORP COMM STK 34959J108 1,790,138 35,169,704 SH   SOLE   11,362,923 0 23,806,781
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 32,968 567,430 SH   SOLE   218,210 0 349,220
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 63,000 3,172,219 SH   SOLE   553,959 0 2,618,260
FORWARD AIR CORP COMM STK 349853101 401 9,280 SH   SOLE   9,280 0 0
FOSSIL GROUP INC COMM STK 34988V106 615 22,131 SH   SOLE   5,931 0 16,200
FRANCESCAS HLDGS CORP COMM STK 351793104 24,424 1,582,909 SH   SOLE   200,609 0 1,382,300
FRANCO NEVADA CORP COMM STK 351858105 715,821 10,255,414 SH   SOLE   2,611,336 0 7,644,078
FRANKLIN COVEY CO COMM STK 353469109 184 10,332 SH   SOLE   5,132 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 2,993 73,520 SH   SOLE   68,120 0 5,400
FRANKLIN RES INC COMM STK 354613101 25,663 721,480 SH   SOLE   179,399 0 542,081
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 396 31,404 SH   SOLE   24,204 0 7,200
FREDS INC COMM STK 356108100 20,426 2,254,564 SH   SOLE   604,849 0 1,649,715
FREEPORT-MCMORAN INC COMM STK 35671D857 40,480 3,727,465 SH   SOLE   775,978 0 2,951,487
FRONTIER COMMUNICATIONS CORP COMM STK 35906A108 9,185 2,208,048 SH   SOLE   489,182 0 1,718,866
FUEL TECH INC COMM STK 359523107 19 13,700 SH   SOLE   0 0 13,700
FUELCELL ENERGY INC COMM STK 35952H502 400 73,812 SH   SOLE   39,925 0 33,887
FULLER H B CO COMM STK 359694106 862 18,540 SH   SOLE   7,300 0 11,240
FULTON FINL CORP PA COMM STK 360271100 821 56,566 SH   SOLE   26,890 0 29,676
G & K SVCS INC COMM STK 361268105 871 9,125 SH   SOLE   2,955 0 6,170
GATX CORP COMM STK 361448103 489 10,978 SH   SOLE   2,028 0 8,950
GEO GROUP INC NEW COMM STK 36162J106 1,132 47,622 SH   SOLE   27,201 0 20,421
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 22,565 796,789 SH   SOLE   323,589 0 473,200
GNC HLDGS INC COMM STK 36191G107 748 36,618 SH   SOLE   13,818 0 22,800
GW PHARMACEUTICALS PLC ADR 36197T103 71,888 541,614 SH   SOLE   53,216 0 488,398
G-III APPAREL GROUP LTD COMM STK 36237H101 10,667 365,919 SH   SOLE   146,719 0 219,200
GALENA BIOPHARMA INC COMM STK 363256108 21 59,906 SH   SOLE   59,906 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 22,665 445,540 SH   SOLE   55,800 0 389,740
GAMING & LEISURE PPTYS INC COMM STK 36467J108 2,288 68,401 SH   SOLE   35,339 0 33,062
GAMESTOP CORP NEW COMM STK 36467W109 894 32,404 SH   SOLE   14,134 0 18,270
GANNETT CO INC COMM STK 36473H104 722 62,017 SH   SOLE   33,617 0 28,400
GAP INC DEL COMM STK 364760108 157,943 7,101,745 SH   SOLE   1,430,021 0 5,671,724
GARTNER INC COMM STK 366651107 367,468 4,154,532 SH   SOLE   1,244,474 0 2,910,058
GENERAC HLDGS INC COMM STK 368736104 11,778 324,455 SH   SOLE   143,155 0 181,300
GENERAL CABLE CORP DEL NEW COMM STK 369300108 216 14,435 SH   SOLE   2,535 0 11,900
GENERAL COMMUNICATION INC COMM STK 369385109 466 33,870 SH   SOLE   19,900 0 13,970
GENERAL DYNAMICS CORP COMM STK 369550108 92,107 593,627 SH   SOLE   144,820 0 448,807
GENERAL ELECTRIC CO COMM STK 369604103 2,531,997 85,482,672 SH   SOLE   29,044,403 0 56,438,269
GENERAL GROWTH PPTYS INC NEW COMM STK 370023103 603,475 21,865,021 SH   SOLE   3,468,032 0 18,396,989
GENERAL MLS INC COMM STK 370334104 121,379 1,900,113 SH   SOLE   510,245 0 1,389,868
GENERAL MTRS CO COMM STK 37045V100 311,903 9,817,517 SH   SOLE   3,549,726 0 6,267,791
GENESCO INC COMM STK 371532102 25,308 464,700 SH   SOLE   130,500 0 334,200
GENESEE & WYO INC COMM STK 371559105 116,411 1,688,335 SH   SOLE   407,170 0 1,281,165
GENTEX CORP COMM STK 371901109 2,313 131,731 SH   SOLE   61,711 0 70,020
GENIE ENERGY LTD COMM STK 372284208 100 16,878 SH   SOLE   36 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 44,502 3,771,354 SH   SOLE   580,545 0 3,190,809
GENOMIC HEALTH INC COMM STK 37244C101 200 6,930 SH   SOLE   530 0 6,400
GENUINE PARTS CO COMM STK 372460105 27,322 271,994 SH   SOLE   52,257 0 219,737
GENWORTH FINL INC COMM STK 37247D106 381 76,849 SH   SOLE   35,349 0 41,500
GENTHERM INC COMM STK 37253A103 156,189 4,970,993 SH   SOLE   794,247 0 4,176,746
GERMAN AMERN BANCORP INC COMM STK 373865104 518 13,303 SH   SOLE   2,240 0 11,063
GERON CORP COMM STK 374163103 277 122,500 SH   SOLE   19,200 0 103,300
GETTY RLTY CORP NEW COMM STK 374297109 428 17,867 SH   SOLE   82 0 17,785
GIBRALTAR INDS INC COMM STK 374689107 14,614 393,380 SH   SOLE   60,990 0 332,390
GILEAD SCIENCES INC COMM STK 375558103 1,129,158 14,271,461 SH   SOLE   4,221,857 0 10,049,604
GLACIER BANCORP INC NEW COMM STK 37637Q105 120,347 4,219,741 SH   SOLE   1,121,435 0 3,098,306
GLADSTONE COML CORP COMM STK 376536108 556 29,870 SH   SOLE   12,970 0 16,900
GLADSTONE LD CORP COMM STK 376549101 137 12,900 SH   SOLE   0 0 12,900
GLATFELTER COMM STK 377316104 311 14,322 SH   SOLE   7,222 0 7,100
GLAXOSMITHKLINE PLC ADR 37733W105 348,815 8,087,528 SH   SOLE   1,751,289 0 6,336,239
GLOBALSTAR INC COMM STK 378973408 292 241,429 SH   SOLE   139,029 0 102,400
GLOBAL NET LEASE INC COMM STK 379378102 402 49,232 SH   SOLE   532 0 48,700
GLOBAL PMTS INC COMM STK 37940X102 585,557 7,628,414 SH   SOLE   2,290,494 0 5,337,920
GLOBAL EAGLE ENTMT INC COMM STK 37951D102 101 12,200 SH   SOLE   100 0 12,100
GLOBUS MED INC COMM STK 379577208 300 13,280 SH   SOLE   180 0 13,100
GLU MOBILE INC COMM STK 379890106 135 60,200 SH   SOLE   300 0 59,900
GOGO INC COMM STK 38046C109 276 24,960 SH   SOLE   5,060 0 19,900
GOLD RESOURCE CORP COMM STK 38068T105 259 34,938 SH   SOLE   238 0 34,700
GOLDCORP INC NEW COMM STK 380956409 57,257 3,466,856 SH   SOLE   737,444 0 2,729,412
GOLDMAN SACHS GROUP INC COMM STK 38141G104 132,137 819,351 SH   SOLE   242,251 0 577,100
GOLUB CAP BDC INC COMM STK 38173M102 22,591 1,216,520 SH   SOLE   163,720 0 1,052,800
GOODYEAR TIRE & RUBR CO COMM STK 382550101 73,836 2,285,959 SH   SOLE   623,746 0 1,662,213
GOPRO INC COMM STK 38268T103 649 38,915 SH   SOLE   22,515 0 16,400
GORES HLDGS INC COMM STK 382866101 13,750 1,273,175 SH   SOLE   5,475 0 1,267,700
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 428 18,900 SH   SOLE   200 0 18,700
GRACE W R & CO DEL NEW COMM STK 38388F108 12,068 163,526 SH   SOLE   70,526 0 93,000
GRACO INC COMM STK 384109104 210,002 2,837,863 SH   SOLE   668,626 0 2,169,237
GRAHAM CORP COMM STK 384556106 5,967 312,430 SH   SOLE   47,130 0 265,300
GRAHAM HLDGS CO COMM STK 384637104 32,767 68,070 SH   SOLE   15,023 0 53,047
GRAINGER W W INC COMM STK 384802104 30,956 137,681 SH   SOLE   39,399 0 98,282
GRAMERCY PPTY TR COMM STK 385002100 632 65,578 SH   SOLE   45,378 0 20,200
GRAN TIERRA ENERGY INC COMM STK 38500T101 2,772 920,860 SH   SOLE   325,160 0 595,700
GRAND CANYON ED INC COMM STK 38526M106 510 12,620 SH   SOLE   4,720 0 7,900
GRANITE CONSTR INC COMM STK 387328107 46,519 935,235 SH   SOLE   174,826 0 760,409
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 67,168 4,801,122 SH   SOLE   1,492,109 0 3,309,013
GRAY TELEVISION INC COMM STK 389375106 7,464 720,500 SH   SOLE   295,300 0 425,200
GREAT PLAINS ENERGY INC COMM STK 391164100 133,050 4,875,395 SH   SOLE   1,239,883 0 3,635,512
GREAT WESTN BANCORP INC COMM STK 391416104 239 7,171 SH   SOLE   2,971 0 4,200
GREEN DOT CORP COMM STK 39304D102 62,635 2,716,182 SH   SOLE   809,450 0 1,906,732
GREEN PLAINS INC COMM STK 393222104 487 18,600 SH   SOLE   100 0 18,500
GREENBRIER COS INC COMM STK 393657101 1,803 51,070 SH   SOLE   47,070 0 4,000
GREENHILL & CO INC COMM STK 395259104 483 20,508 SH   SOLE   3,408 0 17,100
GREIF INC COMM STK 397624107 902 18,191 SH   SOLE   13,291 0 4,900
GRIFFON CORP COMM STK 398433102 310 18,200 SH   SOLE   7,700 0 10,500
GRIFOLS S A ADR 398438408 295,674 18,514,354 SH   SOLE   7,223,016 0 11,291,338
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 802 12,560 SH   SOLE   4,060 0 8,500
GROUPE CGI INC COMM STK 39945C109 356 7,480 SH   SOLE   7,480 0 0
GROUPON INC COMM STK 399473107 8,205 1,593,250 SH   SOLE   540,396 0 1,052,854
GRUPO FINANCIERO GALICIA S A ADR 399909100 17,402 559,380 SH   SOLE   233,980 0 325,400
GRUBHUB INC COMM STK 400110102 181,433 4,220,348 SH   SOLE   696,688 0 3,523,660
GRUPO FINANCIERO SANTANDER M ADR 40053C105 341,995 38,863,079 SH   SOLE   8,279,919 0 30,583,160
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 76,166 8,625,810 SH   SOLE   1,499,960 0 7,125,850
GRUPO SUPERVIELLE S A ADR 40054A108 4,843 327,000 SH   SOLE   14,300 0 312,700
GUESS INC COMM STK 401617105 250 17,120 SH   SOLE   5,500 0 11,620
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 381,772 6,364,991 SH   SOLE   1,632,718 0 4,732,273
GULF ISLAND FABRICATION INC COMM STK 402307102 149 16,200 SH   SOLE   3,700 0 12,500
GULFMARK OFFSHORE INC COMM STK 402629208 35 20,700 SH   SOLE   0 0 20,700
GULFPORT ENERGY CORP COMM STK 402635304 17,237 610,165 SH   SOLE   117,565 0 492,600
H & E EQUIPMENT SERVICES INC COMM STK 404030108 173 10,300 SH   SOLE   10,300 0 0
HCA HOLDINGS INC COMM STK 40412C101 834,502 11,034,012 SH   SOLE   2,581,126 0 8,452,886
HCP INC COMM STK 40414L109 33,217 875,290 SH   SOLE   174,000 0 701,290
HDFC BANK LTD ADR 40415F101 71,496 994,525 SH   SOLE   965,325 0 29,200
HD SUPPLY HLDGS INC COMM STK 40416M105 1,520 47,539 SH   SOLE   23,139 0 24,400
HNI CORP COMM STK 404251100 42,542 1,068,895 SH   SOLE   189,825 0 879,070
HMS HLDGS CORP COMM STK 40425J101 162,909 7,348,158 SH   SOLE   993,661 0 6,354,497
HSN INC COMM STK 404303109 50,594 1,271,194 SH   SOLE   329,900 0 941,294
HRG GROUP INC COMM STK 40434J100 205 13,070 SH   SOLE   4,070 0 9,000
HP INC COMM STK 40434L105 51,059 3,287,736 SH   SOLE   631,983 0 2,655,753
HACKETT GROUP INC COMM STK 404609109 383 23,190 SH   SOLE   13,370 0 9,820
HAEMONETICS CORP COMM STK 405024100 199,319 5,504,523 SH   SOLE   1,217,333 0 4,287,190
HAIN CELESTIAL GROUP INC COMM STK 405217100 6,767 190,202 SH   SOLE   77,902 0 112,300
HALLIBURTON CO COMM STK 406216101 146,041 3,254,036 SH   SOLE   788,753 0 2,465,283
HALOZYME THERAPEUTICS INC COMM STK 40637H109 743 61,500 SH   SOLE   27,800 0 33,700
HALYARD HEALTH INC COMM STK 40650V100 201,831 5,823,168 SH   SOLE   1,295,351 0 4,527,817
HANCOCK HLDG CO COMM STK 410120109 544 16,776 SH   SOLE   5,841 0 10,935
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,222 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COMM STK 410345102 1,451,759 57,495,411 SH   SOLE   20,198,064 0 37,297,347
HANMI FINL CORP COMM STK 410495204 367 13,950 SH   SOLE   13,950 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 95,776 4,098,232 SH   SOLE   926,912 0 3,171,320
HANOVER INS GROUP INC COMM STK 410867105 1,611 21,367 SH   SOLE   11,947 0 9,420
HARBORONE BANCORP INC COMM STK 41165F101 15,490 982,872 SH   SOLE   113,757 0 869,115
HARLEY DAVIDSON INC COMM STK 412822108 105,944 2,014,520 SH   SOLE   1,267,275 0 747,245
HARMAN INTL INDS INC COMM STK 413086109 436,940 5,173,952 SH   SOLE   1,560,897 0 3,613,055
HARMONIC INC COMM STK 413160102 64,487 10,874,659 SH   SOLE   2,457,310 0 8,417,349
HARRIS CORP DEL COMM STK 413875105 1,207,499 13,180,866 SH   SOLE   4,292,187 0 8,888,679
HARSCO CORP COMM STK 415864107 1,987 200,060 SH   SOLE   160,400 0 39,660
HARTE-HANKS INC COMM STK 416196103 48 29,750 SH   SOLE   3,900 0 25,850
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 32,388 756,371 SH   SOLE   148,272 0 608,099
HARVARD BIOSCIENCE INC COMM STK 416906105 77 28,200 SH   SOLE   0 0 28,200
HASBRO INC COMM STK 418056107 17,829 224,751 SH   SOLE   51,950 0 172,801
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,044 68,476 SH   SOLE   33,776 0 34,700
HAWAIIAN HOLDINGS INC COMM STK 419879101 945 19,446 SH   SOLE   13,146 0 6,300
HAWKINS INC COMM STK 420261109 30,924 713,681 SH   SOLE   169,650 0 544,031
HAWTHORN BANCSHARES INC COMM STK 420476103 234 15,573 SH   SOLE   15,573 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 29,927 806,443 SH   SOLE   125,835 0 680,608
HEALTHCARE SVCS GRP INC COMM STK 421906108 142,599 3,602,797 SH   SOLE   609,804 0 2,992,993
HEALTHSOUTH CORP COMM STK 421924309 61,298 1,510,915 SH   SOLE   387,630 0 1,123,285
HEALTHCARE RLTY TR COMM STK 421946104 250,597 7,357,523 SH   SOLE   773,424 0 6,584,099
HEADWATERS INC COMM STK 42210P102 672 39,700 SH   SOLE   17,100 0 22,600
HEALTHCARE TR AMER INC COMM STK 42225P501 1,452 44,510 SH   SOLE   15,460 0 29,050
HEALTHEQUITY INC COMM STK 42226A107 368 9,735 SH   SOLE   9,735 0 0
HEARTLAND EXPRESS INC COMM STK 422347104 250 13,243 SH   SOLE   3,620 0 9,623
HECLA MNG CO COMM STK 422704106 1,387 243,400 SH   SOLE   96,600 0 146,800
HEICO CORP NEW COMM STK 422806109 750 10,845 SH   SOLE   3,745 0 7,100
HEICO CORP NEW COMM STK 422806208 31,681 523,561 SH   SOLE   225,169 0 298,392
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 924 113,610 SH   SOLE   55,800 0 57,810
HELMERICH & PAYNE INC COMM STK 423452101 13,214 196,349 SH   SOLE   38,389 0 157,960
HENRY JACK & ASSOC INC COMM STK 426281101 24,294 283,969 SH   SOLE   111,519 0 172,450
HERITAGE COMMERCE CORP COMM STK 426927109 20,223 1,848,521 SH   SOLE   237,981 0 1,610,540
HERC HLDGS INC COMM STK 42704L104 837 24,838 SH   SOLE   17,994 0 6,844
HERCULES CAPITAL INC COMM STK 427096508 40,332 2,974,370 SH   SOLE   1,237,470 0 1,736,900
HERSHA HOSPITALITY TR COMM STK 427825500 735 40,805 SH   SOLE   29,780 0 11,025
HERSHEY CO COMM STK 427866108 176,288 1,844,019 SH   SOLE   588,151 0 1,255,868
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 1,342 33,415 SH   SOLE   16,276 0 17,139
HESS CORP COMM STK 42809H107 860,263 16,043,705 SH   SOLE   5,183,888 0 10,859,817
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 70,991 3,120,504 SH   SOLE   620,291 0 2,500,213
HEXCEL CORP NEW COMM STK 428291108 83,890 1,893,679 SH   SOLE   419,399 0 1,474,280
HIBBETT SPORTS INC COMM STK 428567101 1,214 30,435 SH   SOLE   30,435 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 142,225 2,728,794 SH   SOLE   192,519 0 2,536,275
HILL ROM HLDGS INC COMM STK 431475102 949 15,306 SH   SOLE   7,256 0 8,050
HILLENBRAND INC COMM STK 431571108 68,915 2,178,110 SH   SOLE   528,880 0 1,649,230
HILLTOP HOLDINGS INC COMM STK 432748101 3,322 147,898 SH   SOLE   127,800 0 20,098
HILTON WORLDWIDE HLDGS INC COMM STK 43300A104 936,203 40,828,730 SH   SOLE   13,572,714 0 27,256,016
HOLLYFRONTIER CORP COMM STK 436106108 32,968 1,345,622 SH   SOLE   334,552 0 1,011,070
HOLOGIC INC COMM STK 436440101 1,604,016 41,308,679 SH   SOLE   12,150,203 0 29,158,476
HOME BANCSHARES INC COMM STK 436893200 237,093 11,393,212 SH   SOLE   3,144,184 0 8,249,028
HOME DEPOT INC COMM STK 437076102 1,287,800 10,007,775 SH   SOLE   3,898,589 0 6,109,186
HOMESTREET INC COMM STK 43785V102 390 15,574 SH   SOLE   10,374 0 5,200
HONEYWELL INTL INC COMM STK 438516106 231,268 1,983,599 SH   SOLE   703,945 0 1,279,654
HOPE BANCORP INC COMM STK 43940T109 71,317 4,105,752 SH   SOLE   1,075,465 0 3,030,287
HORACE MANN EDUCATORS CORP N COMM STK 440327104 920 25,110 SH   SOLE   9,600 0 15,510
HORMEL FOODS CORP COMM STK 440452100 19,332 509,686 SH   SOLE   103,300 0 406,386
HORIZON GLOBAL CORP COMM STK 44052W104 895 44,930 SH   SOLE   32,690 0 12,240
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 444 80,800 SH   SOLE   31,900 0 48,900
HOSPITALITY PPTYS TR COMM STK 44106M102 2,388 80,348 SH   SOLE   33,898 0 46,450
HOST HOTELS & RESORTS INC COMM STK 44107P104 140,698 9,036,484 SH   SOLE   761,163 0 8,275,321
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 2,024 150,942 SH   SOLE   110,142 0 40,800
HOULIHAN LOKEY INC COMM STK 441593100 32,008 1,277,780 SH   SOLE   300,593 0 977,187
HOVNANIAN ENTERPRISES INC COMM STK 442487203 282 166,700 SH   SOLE   68,900 0 97,800
HOWARD BANCORP INC COMM STK 442496105 7,864 595,317 SH   SOLE   66,389 0 528,928
HOWARD HUGHES CORP COMM STK 44267D107 18,948 165,483 SH   SOLE   33,933 0 131,550
HUB GROUP INC COMM STK 443320106 1,308 32,090 SH   SOLE   25,690 0 6,400
HUBBELL INC COMM STK 443510607 7,182 66,659 SH   SOLE   28,726 0 37,933
HUBSPOT INC COMM STK 443573100 5,785 100,401 SH   SOLE   31,611 0 68,790
HUDSON GLOBAL INC COMM STK 443787106 52 33,914 SH   SOLE   14,600 0 19,314
HUDSON PAC PPTYS INC COMM STK 444097109 521 15,847 SH   SOLE   8,947 0 6,900
HUMANA INC COMM STK 444859102 2,344,432 13,253,617 SH   SOLE   3,966,237 0 9,287,380
HUNT J B TRANS SVCS INC COMM STK 445658107 469,204 5,782,650 SH   SOLE   1,760,820 0 4,021,830
HUNTINGTON BANCSHARES INC COMM STK 446150104 20,040 2,032,479 SH   SOLE   387,251 0 1,645,228
HUNTINGTON INGALLS INDS INC COMM STK 446413106 2,409 15,701 SH   SOLE   7,101 0 8,600
HUNTSMAN CORP COMM STK 447011107 956 58,754 SH   SOLE   12,754 0 46,000
HURCO COMPANIES INC COMM STK 447324104 205 7,320 SH   SOLE   1,420 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 15,606 261,144 SH   SOLE   109,727 0 151,417
HUTCHINSON TECHNOLOGY INC COMM STK 448407106 75 18,800 SH   SOLE   15,600 0 3,200
HUTTIG BLDG PRODS INC COMM STK 448451104 100 17,350 SH   SOLE   17,350 0 0
HYATT HOTELS CORP COMM STK 448579102 436 8,855 SH   SOLE   4,655 0 4,200
IDT CORP COMM STK 448947507 255 14,785 SH   SOLE   4,343 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 4,019 66,834 SH   SOLE   25,434 0 41,400
IAC INTERACTIVECORP COMM STK 44919P508 1,153 18,461 SH   SOLE   6,361 0 12,100
ICU MED INC COMM STK 44930G107 27,633 218,650 SH   SOLE   91,050 0 127,600
I D SYSTEMS INC COMM STK 449489103 75 15,300 SH   SOLE   0 0 15,300
IMS HEALTH HLDGS INC COMM STK 44970B109 278,005 8,870,626 SH   SOLE   2,714,636 0 6,155,990
IPG PHOTONICS CORP COMM STK 44980X109 7,884 95,733 SH   SOLE   43,533 0 52,200
ITAU CORPBANCA ADR 45033E105 379 28,465 SH   SOLE   28,465 0 0
IXIA COMM STK 45071R109 64,256 5,140,500 SH   SOLE   1,272,430 0 3,868,070
ITT INC COMM STK 45073V108 1,667 46,505 SH   SOLE   25,505 0 21,000
IBERIABANK CORP COMM STK 450828108 1,350 20,118 SH   SOLE   5,813 0 14,305
ICICI BK LTD ADR 45104G104 3,908 523,155 SH   SOLE   370,735 0 152,420
ICONIX BRAND GROUP INC COMM STK 451055107 494 60,849 SH   SOLE   25,400 0 35,449
IDACORP INC COMM STK 451107106 1,320 16,858 SH   SOLE   5,048 0 11,810
IDEX CORP COMM STK 45167R104 805,048 8,603,696 SH   SOLE   2,614,240 0 5,989,456
IDEXX LABS INC COMM STK 45168D104 512,492 4,546,191 SH   SOLE   1,273,992 0 3,272,199
ILLINOIS TOOL WKS INC COMM STK 452308109 1,009,291 8,421,986 SH   SOLE   3,172,960 0 5,249,026
ILLUMINA INC COMM STK 452327109 841,554 4,632,576 SH   SOLE   1,599,788 0 3,032,788
IMMERSION CORP COMM STK 452521107 224 27,500 SH   SOLE   17,200 0 10,300
IMMUNOGEN INC COMM STK 45253H101 199 74,200 SH   SOLE   27,600 0 46,600
IMPAX LABORATORIES INC COMM STK 45256B101 565 23,850 SH   SOLE   12,250 0 11,600
IMMUNOMEDICS INC COMM STK 452907108 368 113,100 SH   SOLE   57,600 0 55,500
IMPERVA INC COMM STK 45321L100 852 15,870 SH   SOLE   6,070 0 9,800
INC RESH HLDGS INC COMM STK 45329R109 22,313 500,505 SH   SOLE   218,028 0 282,477
INCYTE CORP COMM STK 45337C102 1,007,391 10,683,961 SH   SOLE   2,875,445 0 7,808,516
INDEPENDENCE RLTY TR INC COMM STK 45378A106 201 22,290 SH   SOLE   11,990 0 10,300
INDEPENDENT BANK CORP MASS COMM STK 453836108 548 10,130 SH   SOLE   4,780 0 5,350
INDEPENDENT BK GROUP INC COMM STK 45384B106 27,442 621,290 SH   SOLE   65,690 0 555,600
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 443 283,960 SH   SOLE   278,860 0 5,100
INFINITY PPTY & CAS CORP COMM STK 45665Q103 135,434 1,639,043 SH   SOLE   227,764 0 1,411,279
INFINERA CORPORATION COMM STK 45667G103 510 56,450 SH   SOLE   23,250 0 33,200
INFOBLOX INC COMM STK 45672H104 15,108 572,920 SH   SOLE   94,650 0 478,270
INFORMATION SERVICES GROUP I COMM STK 45675Y104 75 18,686 SH   SOLE   18,686 0 0
INFOSYS LTD ADR 456788108 128,489 8,142,503 SH   SOLE   2,707,620 0 5,434,883
INGEVITY CORP COMM STK 45688C107 9,928 215,360 SH   SOLE   53,314 0 162,046
INGRAM MICRO INC COMM STK 457153104 1,814 50,859 SH   SOLE   21,597 0 29,262
INGREDION INC COMM STK 457187102 195,330 1,467,986 SH   SOLE   395,460 0 1,072,526
INSIGHT ENTERPRISES INC COMM STK 45765U103 757 23,250 SH   SOLE   11,850 0 11,400
INSMED INC COMM STK 457669307 145,750 10,037,872 SH   SOLE   1,488,380 0 8,549,492
INNOSPEC INC COMM STK 45768S105 49,537 814,619 SH   SOLE   227,485 0 587,134
INNERWORKINGS INC COMM STK 45773Y105 126 13,400 SH   SOLE   100 0 13,300
INNOPHOS HOLDINGS INC COMM STK 45774N108 318 8,150 SH   SOLE   8,150 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 25,346 699,389 SH   SOLE   83,904 0 615,485
INSPERITY INC COMM STK 45778Q107 937 12,900 SH   SOLE   6,650 0 6,250
INOGEN INC COMM STK 45780L104 16,277 271,740 SH   SOLE   111,740 0 160,000
INOTEK PHARMACEUTICALS CORP COMM STK 45780V102 8,902 939,081 SH   SOLE   81,118 0 857,963
INNOVIVA INC COMM STK 45781M101 5,160 469,534 SH   SOLE   145,534 0 324,000
INSTRUCTURE INC COMM STK 45781U103 15,722 619,689 SH   SOLE   71,384 0 548,305
INSULET CORP COMM STK 45784P101 7,673 187,422 SH   SOLE   34,402 0 153,020
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 791 9,580 SH   SOLE   3,480 0 6,100
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 78,956 3,417,991 SH   SOLE   824,001 0 2,593,990
INTEL CORP COMM STK 458140100 451,488 11,959,947 SH   SOLE   3,913,800 0 8,046,147
INSYS THERAPEUTICS INC NEW COMM STK 45824V209 1,319 111,860 SH   SOLE   48,860 0 63,000
INTELIQUENT INC COMM STK 45825N107 686 42,500 SH   SOLE   20,600 0 21,900
INTEGER HLDGS CORP COMM STK 45826H109 9,564 440,950 SH   SOLE   55,900 0 385,050
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,141 32,341 SH   SOLE   12,741 0 19,600
INTERACTIVE INTELLIGENCE GRO COMM STK 45841V109 27,734 461,153 SH   SOLE   104,924 0 356,229
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 18,058 109,716 SH   SOLE   14,966 0 94,750
INTERFACE INC COMM STK 458665304 376 22,500 SH   SOLE   11,000 0 11,500
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,618,154 9,719,905 SH   SOLE   3,301,004 0 6,418,901
INTERDIGITAL INC COMM STK 45867G101 1,105 13,957 SH   SOLE   4,297 0 9,660
INTERMOLECULAR INC COMM STK 45882D109 669 674,200 SH   SOLE   674,200 0 0
INTERNAP CORP COMM STK 45885A300 73 44,500 SH   SOLE   13,100 0 31,400
INTERNATIONAL BANCSHARES COR COMM STK 459044103 636 21,342 SH   SOLE   13,540 0 7,802
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 279,778 1,761,273 SH   SOLE   405,339 0 1,355,934
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 21,804 152,507 SH   SOLE   28,183 0 124,324
INTL PAPER CO COMM STK 460146103 856,122 17,843,316 SH   SOLE   6,300,885 0 11,542,431
INTERPUBLIC GROUP COS INC COMM STK 460690100 26,952 1,205,919 SH   SOLE   401,779 0 804,140
INTERSIL CORP COMM STK 46069S109 37,744 1,721,127 SH   SOLE   633,755 0 1,087,372
INTERVAL LEISURE GROUP INC COMM STK 46113M108 38,895 2,265,279 SH   SOLE   597,101 0 1,668,178
INTEVAC INC COMM STK 461148108 12,819 2,172,770 SH   SOLE   429,970 0 1,742,800
INTL FCSTONE INC COMM STK 46116V105 443 11,404 SH   SOLE   5,123 0 6,281
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 8,591 563,702 SH   SOLE   66,807 0 496,895
INTUIT COMM STK 461202103 347,516 3,158,949 SH   SOLE   1,243,126 0 1,915,823
INVACARE CORP COMM STK 461203101 411 36,800 SH   SOLE   24,100 0 12,700
INTUITIVE SURGICAL INC COMM STK 46120E602 3,609,938 4,980,392 SH   SOLE   1,657,929 0 3,322,463
INTREXON CORP COMM STK 46122T102 825 29,428 SH   SOLE   14,828 0 14,600
INVENSENSE INC COMM STK 46123D205 10,450 1,408,360 SH   SOLE   211,800 0 1,196,560
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 687 45,100 SH   SOLE   20,800 0 24,300
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 468 27,300 SH   SOLE   7,200 0 20,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 1,773 147,647 SH   SOLE   83,112 0 64,535
INVESTORS REAL ESTATE TR COMM STK 461730103 1,024 172,051 SH   SOLE   95,901 0 76,150
IONIS PHARMACEUTICALS INC COMM STK 462222100 37,853 1,033,100 SH   SOLE   308,495 0 724,605
IROBOT CORP COMM STK 462726100 1,116 25,380 SH   SOLE   11,180 0 14,200
IRON MTN INC NEW COMM STK 46284V101 100,550 2,679,178 SH   SOLE   1,180,769 0 1,498,409
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 139,282 8,770,893 SH   SOLE   1,133,242 0 7,637,651
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 20,635 17,246,000 PRN   SOLE   1,431,000 0 15,815,000
IRSA PROPIEDADES COMERCIALES ADR 463588103 940 21,460 SH   SOLE   5,460 0 16,000
ISHARES COMM STK 464286103 359 17,200 SH   SOLE   0 0 17,200
ISHARES COMM STK 464286400 1,855 55,000 SH   SOLE   55,000 0 0
ISHARES COMM STK 464286608 1,342 38,900 SH   SOLE   0 0 38,900
ISHARES COMM STK 464286715 2,018 53,300 SH   SOLE   53,300 0 0
ISHARES COMM STK 464286749 306 10,000 SH   SOLE   0 0 10,000
ISHARES COMM STK 464286772 361 6,202 SH   SOLE   2,302 0 3,900
ISHARES COMM STK 464286848 949 75,700 SH   SOLE   0 0 75,700
ISHARES TR COMM STK 464287176 248 2,128 SH   SOLE   2,128 0 0
ISHARES TR COMM STK 464287465 1,251 21,150 SH   SOLE   350 0 20,800
ISHARES TR COMM STK 464287507 235 1,516 SH   SOLE   1,516 0 0
ISHARES TR COMM STK 464287655 24,182 194,684 SH   SOLE   194,684 0 0
ISHARES TR COMM STK 46429B598 9,026 306,900 SH   SOLE   306,900 0 0
ISHARES TR COMM STK 46434V548 651 41,100 SH   SOLE   0 0 41,100
ITAU UNIBANCO HLDG SA ADR 465562106 51,004 4,662,160 SH   SOLE   4,081,512 0 580,648
ITC HLDGS CORP COMM STK 465685105 2,080 44,740 SH   SOLE   16,840 0 27,900
ITRON INC COMM STK 465741106 407 7,300 SH   SOLE   5,500 0 1,800
IXYS CORP COMM STK 46600W106 244 20,278 SH   SOLE   6,378 0 13,900
J & J SNACK FOODS CORP COMM STK 466032109 57,894 486,011 SH   SOLE   153,927 0 332,084
JPMORGAN CHASE & CO COMM STK 46625H100 4,227,811 63,490,183 SH   SOLE   22,825,431 0 40,664,752
JPMORGAN CHASE & CO COMM STK 46625H100 23,306 350,000 SH Put SOLE   350,000 0 0
JPMORGAN CHASE & CO COMM STK 46625H365 1,392 44,200 SH   SOLE   44,200 0 0
JMP GROUP LLC COMM STK 46629U107 5,725 1,037,112 SH   SOLE   0 0 1,037,112
JABIL CIRCUIT INC COMM STK 466313103 1,803 82,625 SH   SOLE   41,525 0 41,100
JACK IN THE BOX INC COMM STK 466367109 264,735 2,759,380 SH   SOLE   530,153 0 2,229,227
JACOBS ENGR GROUP INC DEL COMM STK 469814107 12,981 250,993 SH   SOLE   49,603 0 201,390
JANUS CAP GROUP INC COMM STK 47102X105 78,536 5,605,740 SH   SOLE   1,257,730 0 4,348,010
JD COM INC ADR 47215P106 123,946 4,750,712 SH   SOLE   1,184,380 0 3,566,332
JETBLUE AIRWAYS CORP COMM STK 477143101 1,641 95,163 SH   SOLE   39,463 0 55,700
JIVE SOFTWARE INC COMM STK 47760A108 96 22,600 SH   SOLE   5,600 0 17,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 238,159 3,375,751 SH   SOLE   597,460 0 2,778,291
JOHNSON & JOHNSON COMM STK 478160104 2,043,360 17,297,558 SH   SOLE   7,013,145 0 10,284,413
JONES LANG LASALLE INC COMM STK 48020Q107 293,170 2,576,417 SH   SOLE   835,417 0 1,741,000
JOY GLOBAL INC COMM STK 481165108 1,167 42,072 SH   SOLE   19,572 0 22,500
J2 GLOBAL INC COMM STK 48123V102 17,267 259,220 SH   SOLE   111,180 0 148,040
JUNIPER NETWORKS INC COMM STK 48203R104 553,496 23,004,824 SH   SOLE   10,867,146 0 12,137,678
JUNO THERAPEUTICS INC COMM STK 48205A109 711 23,698 SH   SOLE   9,798 0 13,900
KAR AUCTION SVCS INC COMM STK 48238T109 332,473 7,703,262 SH   SOLE   2,497,862 0 5,205,400
KBR INC COMM STK 48242W106 560 37,043 SH   SOLE   19,543 0 17,500
KLA-TENCOR CORP COMM STK 482480100 19,964 286,385 SH   SOLE   59,937 0 226,448
KLX INC COMM STK 482539103 68,498 1,945,960 SH   SOLE   405,080 0 1,540,880
KMG CHEMICALS INC COMM STK 482564101 49,465 1,746,013 SH   SOLE   496,110 0 1,249,903
K2M GROUP HLDGS INC COMM STK 48273J107 85,003 4,780,839 SH   SOLE   770,026 0 4,010,813
KAISER ALUMINUM CORP COMM STK 483007704 1,044 12,070 SH   SOLE   5,770 0 6,300
KAMAN CORP COMM STK 483548103 36,276 825,961 SH   SOLE   294,900 0 531,061
KANSAS CITY SOUTHERN COMM STK 485170302 750,227 8,039,300 SH   SOLE   2,344,894 0 5,694,406
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 7,969 421,220 SH   SOLE   179,120 0 242,100
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 135 13,874 SH   SOLE   74 0 13,800
KATE SPADE & CO COMM STK 485865109 10,159 593,024 SH   SOLE   279,024 0 314,000
KB HOME COMM STK 48666K109 679 42,133 SH   SOLE   26,633 0 15,500
KEARNY FINL CORP MD COMM STK 48716P108 67,029 4,925,008 SH   SOLE   698,286 0 4,226,722
KELLOGG CO COMM STK 487836108 219,551 2,834,017 SH   SOLE   771,946 0 2,062,071
KEMPER CORP DEL COMM STK 488401100 145,529 3,701,147 SH   SOLE   763,164 0 2,937,983
KENNAMETAL INC COMM STK 489170100 698 24,046 SH   SOLE   7,546 0 16,500
KENNEDY-WILSON HLDGS INC COMM STK 489398107 14,179 628,783 SH   SOLE   268,083 0 360,700
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 302 56,946 SH   SOLE   246 0 56,700
KEYCORP NEW COMM STK 493267108 510,672 41,961,531 SH   SOLE   12,616,055 0 29,345,476
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 557,570 17,594,507 SH   SOLE   5,600,827 0 11,993,680
KFORCE INC COMM STK 493732101 1,578 77,016 SH   SOLE   69,260 0 7,756
KIMBALL INTL INC COMM STK 494274103 351 27,090 SH   SOLE   14,700 0 12,390
KILROY RLTY CORP COMM STK 49427F108 240,793 3,472,145 SH   SOLE   431,381 0 3,040,764
KIMBALL ELECTRONICS INC COMM STK 49428J109 281 20,292 SH   SOLE   11,000 0 9,292
KIMBERLY CLARK CORP COMM STK 494368103 88,546 701,970 SH   SOLE   148,836 0 553,134
KIMCO RLTY CORP COMM STK 49446R109 267,533 9,241,220 SH   SOLE   802,158 0 8,439,062
KINDER MORGAN INC DEL COMM STK 49456B101 84,051 3,633,836 SH   SOLE   701,059 0 2,932,777
KINDRED HEALTHCARE INC COMM STK 494580103 296 28,989 SH   SOLE   200 0 28,789
KINROSS GOLD CORP COMM STK 496902404 23,744 5,639,930 SH   SOLE   1,297,190 0 4,342,740
KINSALE CAP GROUP INC COMM STK 49714P108 20,267 921,214 SH   SOLE   233,537 0 687,677
KIRBY CORP COMM STK 497266106 60,374 971,271 SH   SOLE   341,471 0 629,800
KITE PHARMA INC COMM STK 49803L109 29,135 521,568 SH   SOLE   59,088 0 462,480
KITE RLTY GROUP TR COMM STK 49803T300 317 11,420 SH   SOLE   220 0 11,200
KNOLL INC COMM STK 498904200 28,004 1,225,570 SH   SOLE   191,090 0 1,034,480
KNIGHT TRANSN INC COMM STK 499064103 70,635 2,462,021 SH   SOLE   374,609 0 2,087,412
KNOWLES CORP COMM STK 49926D109 60,984 4,340,482 SH   SOLE   1,173,282 0 3,167,200
KOHLS CORP COMM STK 500255104 392,293 8,966,695 SH   SOLE   3,363,333 0 5,603,362
KOPPERS HOLDINGS INC COMM STK 50060P106 417 12,963 SH   SOLE   5,763 0 7,200
KORN FERRY INTL COMM STK 500643200 375 17,858 SH   SOLE   7,458 0 10,400
KRAFT HEINZ CO COMM STK 500754106 567,819 6,343,639 SH   SOLE   2,307,973 0 4,035,666
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 98 14,200 SH   SOLE   100 0 14,100
KROGER CO COMM STK 501044101 101,259 3,411,675 SH   SOLE   1,566,038 0 1,845,637
KULICKE & SOFFA INDS INC COMM STK 501242101 334 25,800 SH   SOLE   10,100 0 15,700
L BRANDS INC COMM STK 501797104 463,658 6,551,614 SH   SOLE   2,545,389 0 4,006,225
LHC GROUP INC COMM STK 50187A107 252 6,840 SH   SOLE   40 0 6,800
LKQ CORP COMM STK 501889208 20,508 578,345 SH   SOLE   108,905 0 469,440
LPL FINL HLDGS INC COMM STK 50212V100 184,768 6,177,463 SH   SOLE   1,389,354 0 4,788,109
LRAD CORP COMM STK 50213V109 52 27,759 SH   SOLE   27,759 0 0
LSI INDS INC COMM STK 50216C108 117 10,399 SH   SOLE   74 0 10,325
LTC PPTYS INC COMM STK 502175102 835 16,068 SH   SOLE   8,518 0 7,550
L-3 COMMUNICATIONS HLDGS INC COMM STK 502424104 22,526 149,444 SH   SOLE   28,315 0 121,129
LA QUINTA HLDGS INC COMM STK 50420D108 553 49,440 SH   SOLE   24,240 0 25,200
LA Z BOY INC COMM STK 505336107 618 25,180 SH   SOLE   10,330 0 14,850
LABORATORY CORP AMER HLDGS COMM STK 50540R409 25,696 186,905 SH   SOLE   35,221 0 151,684
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 69 29,700 SH   SOLE   29,700 0 0
LAKELAND BANCORP INC COMM STK 511637100 255 18,137 SH   SOLE   18,137 0 0
LAKELAND FINL CORP COMM STK 511656100 533 15,060 SH   SOLE   15,060 0 0
LAM RESEARCH CORP COMM STK 512807108 68,036 718,362 SH   SOLE   364,729 0 353,633
LAMAR ADVERTISING CO NEW COMM STK 512816109 2,052 31,427 SH   SOLE   8,935 0 22,492
LANCASTER COLONY CORP COMM STK 513847103 1,301 9,850 SH   SOLE   2,950 0 6,900
LANDSTAR SYS INC COMM STK 515098101 190,774 2,802,206 SH   SOLE   809,456 0 1,992,750
LANDS END INC NEW COMM STK 51509F105 288 19,830 SH   SOLE   4,600 0 15,230
LANTHEUS HLDGS INC COMM STK 516544103 42,373 5,117,571 SH   SOLE   504,470 0 4,613,101
LAS VEGAS SANDS CORP COMM STK 517834107 1,928,498 33,515,789 SH   SOLE   10,367,202 0 23,148,587
LASALLE HOTEL PPTYS COMM STK 517942108 4,103 171,890 SH   SOLE   131,290 0 40,600
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 14,910 2,297,440 SH   SOLE   361,400 0 1,936,040
LAUDER ESTEE COS INC COMM STK 518439104 77,579 876,010 SH   SOLE   228,967 0 647,043
LAYNE CHRISTENSEN CO COMM STK 521050104 328 38,550 SH   SOLE   19,450 0 19,100
LEAR CORP COMM STK 521865204 3,620 29,859 SH   SOLE   13,159 0 16,700
LEGGETT & PLATT INC COMM STK 524660107 11,629 255,136 SH   SOLE   56,540 0 198,596
LEGG MASON INC COMM STK 524901105 35,685 1,065,849 SH   SOLE   560,706 0 505,143
LEIDOS HLDGS INC COMM STK 525327102 1,931 44,614 SH   SOLE   19,414 0 25,200
LENDINGCLUB CORP COMM STK 52603A109 8,505 1,376,239 SH   SOLE   484,918 0 891,321
LENDINGTREE INC NEW COMM STK 52603B107 1,056 10,900 SH   SOLE   6,100 0 4,800
LENNAR CORP COMM STK 526057104 138,349 3,267,583 SH   SOLE   1,162,274 0 2,105,309
LENNOX INTL INC COMM STK 526107107 424,505 2,703,339 SH   SOLE   505,270 0 2,198,069
LEUCADIA NATL CORP COMM STK 527288104 271,541 14,261,603 SH   SOLE   2,852,600 0 11,409,003
LEVEL 3 COMMUNICATIONS INC COMM STK 52729N308 24,955 538,052 SH   SOLE   104,400 0 433,652
LEXICON PHARMACEUTICALS INC COMM STK 528872302 598 33,119 SH   SOLE   17,977 0 15,142
LEXINGTON REALTY TRUST COMM STK 529043101 1,290 125,285 SH   SOLE   67,156 0 58,129
LEXMARK INTL INC COMM STK 529771107 1,244 31,142 SH   SOLE   17,142 0 14,000
LIBERTY BROADBAND CORP COMM STK 530307107 1,012 14,419 SH   SOLE   6,344 0 8,075
LIBERTY BROADBAND CORP COMM STK 530307305 61,609 861,901 SH   SOLE   109,610 0 752,291
LIBERTY INTERACTIVE CORP COMM STK 53071M104 7,008 350,232 SH   SOLE   173,432 0 176,800
LIBERTY INTERACTIVE CORP COMM STK 53071M880 493,294 12,372,566 SH   SOLE   2,428,751 0 9,943,815
LIBERTY PPTY TR COMM STK 531172104 2,121 52,568 SH   SOLE   17,735 0 34,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 738 21,707 SH   SOLE   8,607 0 13,100
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 31,310 937,156 SH   SOLE   36,242 0 900,914
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 272 9,682 SH   SOLE   6,882 0 2,800
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 405 14,122 SH   SOLE   12,722 0 1,400
LIBERTY TRIPADVISOR HLDGS IN COMM STK 531465102 64,519 2,952,808 SH   SOLE   734,044 0 2,218,764
LIFEPOINT HEALTH INC COMM STK 53219L109 47,405 800,359 SH   SOLE   127,352 0 673,007
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 53,502 524,217 SH   SOLE   115,423 0 408,794
LIFE STORAGE INC COMM STK 53223X107 827 9,300 SH   SOLE   4,000 0 5,300
LIFELOCK INC COMM STK 53224V100 935 55,264 SH   SOLE   19,364 0 35,900
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 48 26,100 SH   SOLE   26,100 0 0
LILLY ELI & CO COMM STK 532457108 1,052,655 13,115,563 SH   SOLE   4,221,504 0 8,894,059
LINCOLN ELEC HLDGS INC COMM STK 533900106 10,551 168,500 SH   SOLE   70,120 0 98,380
LINCOLN NATL CORP IND COMM STK 534187109 21,205 451,355 SH   SOLE   89,102 0 362,253
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 24,256 2,695,070 SH   SOLE   446,269 0 2,248,801
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 1,729 886,585 SH   SOLE   108,085 0 778,500
LINEAR TECHNOLOGY CORP COMM STK 535678106 45,591 768,948 SH   SOLE   340,634 0 428,314
LINKEDIN CORP COMM STK 53578A108 235,563 1,232,540 SH   SOLE   179,194 0 1,053,346
LIONS GATE ENTMNT CORP COMM STK 535919203 867 43,395 SH   SOLE   18,795 0 24,600
LION BIOTECHNOLOGIES INC COMM STK 53619R102 3,956 480,700 SH   SOLE   37,467 0 443,233
LITHIA MTRS INC COMM STK 536797103 866 9,066 SH   SOLE   4,166 0 4,900
LITTELFUSE INC COMM STK 537008104 94,529 733,860 SH   SOLE   254,660 0 479,200
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 28,913 1,052,141 SH   SOLE   425,741 0 626,400
LIVE OAK BANCSHARES INC COMM STK 53803X105 40,558 2,812,639 SH   SOLE   321,144 0 2,491,495
LOCKHEED MARTIN CORP COMM STK 539830109 114,083 475,903 SH   SOLE   91,910 0 383,993
LOEWS CORP COMM STK 540424108 1,008,533 24,508,690 SH   SOLE   9,041,864 0 15,466,826
LOGMEIN INC COMM STK 54142L109 19,853 219,639 SH   SOLE   90,239 0 129,400
LORAL SPACE & COMMUNICATNS I COMM STK 543881106 627 16,040 SH   SOLE   8,540 0 7,500
LOUISIANA PAC CORP COMM STK 546347105 192,514 10,223,775 SH   SOLE   3,399,117 0 6,824,658
LOWES COS INC COMM STK 548661107 3,153,332 43,668,911 SH   SOLE   15,056,093 0 28,612,818
LOXO ONCOLOGY INC COMM STK 548862101 868 33,163 SH   SOLE   12,786 0 20,377
LULULEMON ATHLETICA INC COMM STK 550021109 6,372 104,499 SH   SOLE   46,799 0 57,700
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 39,190 1,992,382 SH   SOLE   245,128 0 1,747,254
LUMENTUM HLDGS INC COMM STK 55024U109 1,278 30,595 SH   SOLE   19,587 0 11,008
LUMINEX CORP DEL COMM STK 55027E102 575 25,300 SH   SOLE   11,900 0 13,400
LUXFER HLDGS PLC ADR 550678106 22,727 1,960,930 SH   SOLE   303,991 0 1,656,939
LYDALL INC DEL COMM STK 550819106 41,427 810,220 SH   SOLE   153,920 0 656,300
LYON WILLIAM HOMES COMM STK 552074700 2,834 152,758 SH   SOLE   75 0 152,683
M & T BK CORP COMM STK 55261F104 58,196 501,261 SH   SOLE   184,213 0 317,048
MBIA INC COMM STK 55262C100 536 68,850 SH   SOLE   34,550 0 34,300
MB FINANCIAL INC NEW COMM STK 55264U108 836 21,967 SH   SOLE   10,100 0 11,867
M D C HLDGS INC COMM STK 552676108 375 14,533 SH   SOLE   6,205 0 8,328
MDU RES GROUP INC COMM STK 552690109 1,573 61,835 SH   SOLE   24,744 0 37,091
MFA FINL INC COMM STK 55272X102 607 81,148 SH   SOLE   47,948 0 33,200
MGE ENERGY INC COMM STK 55277P104 1,167 20,647 SH   SOLE   4,897 0 15,750
MGIC INVT CORP WIS COMM STK 552848103 13,292 1,661,449 SH   SOLE   696,049 0 965,400
MGM RESORTS INTERNATIONAL COMM STK 552953101 2,068,848 79,479,371 SH   SOLE   28,142,887 0 51,336,484
MGM GROWTH PPTYS LLC COMM STK 55303A105 18,166 696,799 SH   SOLE   129,568 0 567,231
M/I HOMES INC COMM STK 55305B101 442 18,744 SH   SOLE   8,174 0 10,570
MKS INSTRUMENT INC COMM STK 55306N104 843 16,953 SH   SOLE   7,540 0 9,413
MRC GLOBAL INC COMM STK 55345K103 396 24,100 SH   SOLE   17,100 0 7,000
MSA SAFETY INC COMM STK 553498106 139,911 2,410,590 SH   SOLE   510,110 0 1,900,480
MSC INDL DIRECT INC COMM STK 553530106 867 11,809 SH   SOLE   4,409 0 7,400
MSCI INC COMM STK 55354G100 669,343 7,974,065 SH   SOLE   2,237,721 0 5,736,344
MSG NETWORK INC COMM STK 553573106 543 29,200 SH   SOLE   9,236 0 19,964
MYR GROUP INC DEL COMM STK 55405W104 465 15,453 SH   SOLE   11,553 0 3,900
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 29,757 702,810 SH   SOLE   108,360 0 594,450
MACATAWA BK CORP COMM STK 554225102 305 38,173 SH   SOLE   15,773 0 22,400
MACERICH CO COMM STK 554382101 486,734 6,018,721 SH   SOLE   725,222 0 5,293,499
MACK CALI RLTY CORP COMM STK 554489104 1,115 40,980 SH   SOLE   25,446 0 15,534
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,945 23,366 SH   SOLE   11,466 0 11,900
MACROGENICS INC COMM STK 556099109 251 8,380 SH   SOLE   80 0 8,300
MACYS INC COMM STK 55616P104 208,474 5,626,826 SH   SOLE   1,528,824 0 4,098,002
MADDEN STEVEN LTD COMM STK 556269108 72,536 2,098,852 SH   SOLE   711,177 0 1,387,675
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 1,457 8,598 SH   SOLE   4,244 0 4,354
MAGELLAN HEALTH INC COMM STK 559079207 654 12,170 SH   SOLE   5,770 0 6,400
MAGNA INTL INC COMM STK 559222401 526 12,267 SH   SOLE   12,267 0 0
MAIN STREET CAPITAL CORP COMM STK 56035L104 34,067 992,352 SH   SOLE   377,752 0 614,600
MANHATTAN ASSOCS INC COMM STK 562750109 39,577 686,854 SH   SOLE   288,814 0 398,040
MANITOWOC FOODSERVICE INC COMM STK 563568104 78,538 4,842,017 SH   SOLE   815,898 0 4,026,119
MANITOWOC INC COMM STK 563571108 18,863 3,938,087 SH   SOLE   622,707 0 3,315,380
MANNKIND CORP COMM STK 56400P201 58 93,200 SH   SOLE   700 0 92,500
MANPOWERGROUP INC COMM STK 56418H100 337,884 4,675,945 SH   SOLE   1,255,581 0 3,420,364
MANULIFE FINL CORP COMM STK 56501R106 786 55,800 SH   SOLE   55,800 0 0
MARATHON OIL CORP COMM STK 565849106 23,689 1,498,377 SH   SOLE   271,948 0 1,226,429
MARATHON PETE CORP COMM STK 56585A102 256,174 6,311,268 SH   SOLE   1,832,496 0 4,478,772
MARKEL CORP COMM STK 570535104 7,860 8,463 SH   SOLE   5,449 0 3,014
MARKETAXESS HLDGS INC COMM STK 57060D108 54,615 329,818 SH   SOLE   138,118 0 191,700
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 26,119 356,238 SH   SOLE   152,805 0 203,433
MARSH & MCLENNAN COS INC COMM STK 571748102 3,405,986 50,646,632 SH   SOLE   14,486,591 0 36,160,041
MARRIOTT INTL INC NEW COMM STK 571903202 1,510,380 22,432,491 SH   SOLE   7,363,124 0 15,069,367
MARTIN MARIETTA MATLS INC COMM STK 573284106 697,951 3,896,775 SH   SOLE   1,218,616 0 2,678,159
MASCO CORP COMM STK 574599106 21,709 632,739 SH   SOLE   118,325 0 514,414
MASIMO CORP COMM STK 574795100 29,865 502,020 SH   SOLE   189,430 0 312,590
MASONITE INTL CORP NEW COMM STK 575385109 279 4,490 SH   SOLE   3,490 0 1,000
MASTEC INC COMM STK 576323109 949 31,900 SH   SOLE   18,800 0 13,100
MASTECH DIGITAL INC COMM STK 57633B100 189 23,392 SH   SOLE   0 0 23,392
MASTERCARD INCORPORATED COMM STK 57636Q104 4,457,649 43,801,206 SH   SOLE   15,247,223 0 28,553,983
MATADOR RES CO COMM STK 576485205 271,001 11,133,980 SH   SOLE   2,771,687 0 8,362,293
MATCH GROUP INC COMM STK 57665R106 133,710 7,516,033 SH   SOLE   1,980,703 0 5,535,330
MATERION CORP COMM STK 576690101 324 10,560 SH   SOLE   2,960 0 7,600
MATRIX SVC CO COMM STK 576853105 334 17,783 SH   SOLE   6,083 0 11,700
MATSON INC COMM STK 57686G105 98,222 2,462,941 SH   SOLE   498,620 0 1,964,321
MATTEL INC COMM STK 577081102 1,032,407 34,095,355 SH   SOLE   11,589,521 0 22,505,834
MATTHEWS INTL CORP COMM STK 577128101 78,898 1,298,522 SH   SOLE   351,052 0 947,470
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 6,552 164,099 SH   SOLE   100,078 0 64,021
MAXWELL TECHNOLOGIES INC COMM STK 577767106 230 44,587 SH   SOLE   13,387 0 31,200
MAXLINEAR INC COMM STK 57776J100 28,859 1,423,724 SH   SOLE   257,054 0 1,166,670
MAXIMUS INC COMM STK 577933104 42,974 759,798 SH   SOLE   317,998 0 441,800
MCCORMICK & CO INC COMM STK 579780206 185,554 1,857,025 SH   SOLE   525,063 0 1,331,962
MCDERMOTT INTL INC COMM STK 580037109 769 153,550 SH   SOLE   65,700 0 87,850
MCDONALDS CORP COMM STK 580135101 315,464 2,734,609 SH   SOLE   1,118,089 0 1,616,520
MCEWEN MNG INC COMM STK 58039P107 105 28,500 SH   SOLE   28,500 0 0
MCGRATH RENTCORP COMM STK 580589109 60,619 1,911,664 SH   SOLE   779,604 0 1,132,060
MCKESSON CORP COMM STK 58155Q103 980,524 5,880,204 SH   SOLE   1,497,191 0 4,383,013
MEAD JOHNSON NUTRITION CO COMM STK 582839106 80,768 1,022,255 SH   SOLE   541,625 0 480,630
MEDGENICS INC COMM STK 58436Q203 4,255 763,867 SH   SOLE   63,867 0 700,000
MEDIA GEN INC NEW COMM STK 58441K100 463 25,140 SH   SOLE   3,540 0 21,600
MEDICAL PPTYS TRUST INC COMM STK 58463J304 1,050 71,096 SH   SOLE   43,496 0 27,600
MEDICINES CO COMM STK 584688105 55,179 1,462,086 SH   SOLE   309,506 0 1,152,580
MEDIDATA SOLUTIONS INC COMM STK 58471A105 5,640 101,150 SH   SOLE   42,250 0 58,900
MEDNAX INC COMM STK 58502B106 532,256 8,034,055 SH   SOLE   2,446,935 0 5,587,120
MEETME INC COMM STK 585141104 868 139,957 SH   SOLE   62,757 0 77,200
MENTOR GRAPHICS CORP COMM STK 587200106 1,118 42,276 SH   SOLE   13,296 0 28,980
MERCADOLIBRE INC COMM STK 58733R102 373,734 2,020,510 SH   SOLE   473,263 0 1,547,247
MERCADOLIBRE INC CONV BND 58733RAB8 25,273 16,142,000 PRN   SOLE   3,446,000 0 12,696,000
MERCK & CO INC COMM STK 58933Y105 2,226,043 35,668,056 SH   SOLE   12,497,491 0 23,170,565
MERCURY GENL CORP NEW COMM STK 589400100 1,133 20,652 SH   SOLE   13,359 0 7,293
MEREDITH CORP COMM STK 589433101 858 16,504 SH   SOLE   12,004 0 4,500
MERIDIAN BIOSCIENCE INC COMM STK 589584101 48,091 2,493,035 SH   SOLE   381,900 0 2,111,135
MERIDIAN BANCORP INC MD COMM STK 58958U103 75,006 4,817,363 SH   SOLE   906,260 0 3,911,103
MERIT MED SYS INC COMM STK 589889104 404 16,636 SH   SOLE   6,330 0 10,306
MERITAGE HOMES CORP COMM STK 59001A102 48,900 1,409,220 SH   SOLE   274,400 0 1,134,820
MERITOR INC COMM STK 59001K100 590 53,000 SH   SOLE   22,700 0 30,300
MERRIMACK PHARMACEUTICALS IN COMM STK 590328100 277 43,600 SH   SOLE   3,300 0 40,300
MESA LABS INC COMM STK 59064R109 13,144 114,938 SH   SOLE   13,490 0 101,448
METHODE ELECTRS INC COMM STK 591520200 50,586 1,446,540 SH   SOLE   393,390 0 1,053,150
METLIFE INC COMM STK 59156R108 1,312,871 29,549,210 SH   SOLE   10,290,271 0 19,258,939
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 269,539 642,020 SH   SOLE   169,966 0 472,054
MICHAELS COS INC COMM STK 59408Q106 552,671 22,865,977 SH   SOLE   5,799,896 0 17,066,081
MICROSOFT CORP COMM STK 594918104 10,286,907 178,592,140 SH   SOLE   59,802,263 0 118,789,877
MICROSTRATEGY INC COMM STK 594972408 793 4,736 SH   SOLE   2,830 0 1,906
MICROCHIP TECHNOLOGY INC COMM STK 595017104 1,291,665 20,786,371 SH   SOLE   7,467,387 0 13,318,984
MICRON TECHNOLOGY INC COMM STK 595112103 188,092 10,578,846 SH   SOLE   3,176,354 0 7,402,492
MICROSEMI CORP COMM STK 595137100 409,720 9,759,885 SH   SOLE   2,276,211 0 7,483,674
MID-AMER APT CMNTYS INC COMM STK 59522J103 3,605 38,356 SH   SOLE   21,980 0 16,376
MIDDLEBY CORP COMM STK 596278101 444,210 3,593,354 SH   SOLE   1,289,661 0 2,303,693
MIDDLESEX WATER CO COMM STK 596680108 5,255 149,130 SH   SOLE   26,330 0 122,800
MILLER HERMAN INC COMM STK 600544100 1,016 35,516 SH   SOLE   20,866 0 14,650
MINDBODY INC COMM STK 60255W105 1,397 71,051 SH   SOLE   20 0 71,031
MINERALS TECHNOLOGIES INC COMM STK 603158106 214,642 3,036,379 SH   SOLE   706,829 0 2,329,550
MINERVA NEUROSCIENCES INC COMM STK 603380106 9,040 640,444 SH   SOLE   55,701 0 584,743
MITEL NETWORKS CORP COMM STK 60671Q104 1,657 225,090 SH   SOLE   55,161 0 169,929
MOBILEIRON INC COMM STK 60739U204 302 109,711 SH   SOLE   35,339 0 74,372
MOBILE TELESYSTEMS PJSC ADR 607409109 296 38,800 SH   SOLE   38,800 0 0
MOBILE MINI INC COMM STK 60740F105 235,281 7,790,771 SH   SOLE   1,359,916 0 6,430,855
MODINE MFG CO COMM STK 607828100 304 25,600 SH   SOLE   13,900 0 11,700
MOHAWK INDS INC COMM STK 608190104 35,898 179,184 SH   SOLE   49,803 0 129,381
MOLINA HEALTHCARE INC COMM STK 60855R100 712 12,213 SH   SOLE   4,963 0 7,250
MOLSON COORS BREWING CO COMM STK 60871R209 235,765 2,147,226 SH   SOLE   889,461 0 1,257,765
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 11,107 950,164 SH   SOLE   172,220 0 777,944
MONDELEZ INTL INC COMM STK 609207105 1,750,070 39,864,922 SH   SOLE   11,925,501 0 27,939,421
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,009 70,682 SH   SOLE   17,600 0 53,082
MONOGRAM RESIDENTIAL TR INC COMM STK 60979P105 16,781 1,577,135 SH   SOLE   180,335 0 1,396,800
MONOLITHIC PWR SYS INC COMM STK 609839105 4,533 56,310 SH   SOLE   5,510 0 50,800
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 5,435 245,820 SH   SOLE   89,005 0 156,815
MONRO MUFFLER BRAKE INC COMM STK 610236101 99,720 1,630,218 SH   SOLE   377,394 0 1,252,824
MONSANTO CO NEW COMM STK 61166W101 206,756 2,023,050 SH   SOLE   832,550 0 1,190,500
MONSTER WORLDWIDE INC COMM STK 611742107 468 129,600 SH   SOLE   16,900 0 112,700
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 108,908 741,827 SH   SOLE   214,791 0 527,036
MOODYS CORP COMM STK 615369105 57,304 529,216 SH   SOLE   191,093 0 338,123
MOOG INC COMM STK 615394202 79,595 1,336,827 SH   SOLE   312,970 0 1,023,857
MORGAN STANLEY COMM STK 617446448 4,651,097 145,074,752 SH   SOLE   53,466,668 0 91,608,084
MORNINGSTAR INC COMM STK 617700109 1,597 20,141 SH   SOLE   11,841 0 8,300
MOSAIC CO NEW COMM STK 61945C103 98,701 4,035,217 SH   SOLE   800,518 0 3,234,699
MOSYS INC COMM STK 619718109 38 50,700 SH   SOLE   0 0 50,700
MOTORCAR PTS AMER INC COMM STK 620071100 580 20,150 SH   SOLE   12,350 0 7,800
MOTOROLA SOLUTIONS INC COMM STK 620076307 32,188 421,976 SH   SOLE   127,127 0 294,849
MUELLER INDS INC COMM STK 624756102 721 22,250 SH   SOLE   9,750 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 78,694 6,270,464 SH   SOLE   1,118,727 0 5,151,737
MULTI COLOR CORP COMM STK 625383104 59,483 901,264 SH   SOLE   136,943 0 764,321
MURPHY OIL CORP COMM STK 626717102 321,361 10,571,101 SH   SOLE   2,144,720 0 8,426,381
MURPHY USA INC COMM STK 626755102 81,705 1,144,970 SH   SOLE   361,724 0 783,246
MYERS INDS INC COMM STK 628464109 58,153 4,476,746 SH   SOLE   1,269,870 0 3,206,876
MYRIAD GENETICS INC COMM STK 62855J104 615 29,880 SH   SOLE   20,200 0 9,680
NBT BANCORP INC COMM STK 628778102 779 23,700 SH   SOLE   5,220 0 18,480
NCI BUILDING SYS INC COMM STK 628852204 349 23,897 SH   SOLE   7,197 0 16,700
NCR CORP NEW COMM STK 62886E108 1,558 48,402 SH   SOLE   21,902 0 26,500
NII HLDGS INC COMM STK 62913F508 106 31,748 SH   SOLE   148 0 31,600
NN INC COMM STK 629337106 316 17,302 SH   SOLE   10,402 0 6,900
NRG ENERGY INC COMM STK 629377508 424,879 37,901,769 SH   SOLE   9,783,490 0 28,118,279
NRG YIELD INC COMM STK 62942X306 6,746 413,350 SH   SOLE   70,500 0 342,850
NRG YIELD INC COMM STK 62942X405 7,430 438,070 SH   SOLE   75,700 0 362,370
NVR INC COMM STK 62944T105 13,014 7,936 SH   SOLE   4,003 0 3,933
NANOMETRICS INC COMM STK 630077105 348 15,574 SH   SOLE   74 0 15,500
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 2,685 134,361 SH   SOLE   76,016 0 58,345
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 112 15,515 SH   SOLE   0 0 15,515
NASDAQ INC COMM STK 631103108 14,294 211,638 SH   SOLE   37,658 0 173,980
NATERA INC COMM STK 632307104 2,586 232,747 SH   SOLE   69,092 0 163,655
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 5,134 2,456,503 SH   SOLE   261,903 0 2,194,600
NATIONAL BK HLDGS CORP COMM STK 633707104 73,994 3,166,189 SH   SOLE   729,530 0 2,436,659
NATIONAL BEVERAGE CORP COMM STK 635017106 767 17,408 SH   SOLE   12,160 0 5,248
NATIONAL HEALTHCARE CORP COMM STK 635906100 35,579 539,159 SH   SOLE   198,160 0 340,999
NATIONAL FUEL GAS CO N J COMM STK 636180101 2,424 44,822 SH   SOLE   24,792 0 20,030
NATIONAL GRID PLC ADR 636274300 540 7,600 SH   SOLE   7,600 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104 643 8,193 SH   SOLE   4,173 0 4,020
NATIONAL INSTRS CORP COMM STK 636518102 194,190 6,837,662 SH   SOLE   1,131,522 0 5,706,140
NATIONAL INTERSTATE CORP COMM STK 63654U100 39,927 1,227,376 SH   SOLE   375,511 0 851,865
NATIONAL OILWELL VARCO INC COMM STK 637071101 25,574 696,067 SH   SOLE   142,940 0 553,127
NATIONAL RETAIL PPTYS INC COMM STK 637417106 2,382 46,852 SH   SOLE   16,722 0 30,130
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 315 1,536 SH   SOLE   426 0 1,110
NATIONSTAR MTG HLDGS INC COMM STK 63861C109 1,765 119,200 SH   SOLE   111,200 0 8,000
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 259 10,530 SH   SOLE   10,530 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 740 26,180 SH   SOLE   13,180 0 13,000
NAVIGATORS GROUP INC COMM STK 638904102 522 5,385 SH   SOLE   35 0 5,350
NATUS MEDICAL INC DEL COMM STK 639050103 16,242 413,380 SH   SOLE   174,080 0 239,300
NAUTILUS INC COMM STK 63910B102 20,421 898,830 SH   SOLE   146,300 0 752,530
NAVISTAR INTL CORP NEW COMM STK 63934E108 628 27,438 SH   SOLE   138 0 27,300
NAVIGANT CONSULTING INC COMM STK 63935N107 57,087 2,823,312 SH   SOLE   840,190 0 1,983,122
NAVIDEA BIOPHARMACEUTICALS I COMM STK 63937X103 64 70,000 SH   SOLE   0 0 70,000
NAVIENT CORP COMM STK 63938C108 8,647 597,563 SH   SOLE   126,579 0 470,984
NEENAH PAPER INC COMM STK 640079109 395 5,000 SH   SOLE   2,046 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 19,867 1,156,400 SH   SOLE   332,600 0 823,800
NELNET INC COMM STK 64031N108 209 5,182 SH   SOLE   1,260 0 3,922
NEOGEN CORP COMM STK 640491106 663 11,850 SH   SOLE   4,600 0 7,250
NETAPP INC COMM STK 64110D104 19,000 530,432 SH   SOLE   92,419 0 438,013
NETFLIX INC COMM STK 64110L106 1,961,500 19,903,599 SH   SOLE   6,702,814 0 13,200,785
NETEASE INC ADR 64110W102 693 2,878 SH   SOLE   2,878 0 0
NETGEAR INC COMM STK 64111Q104 816 13,490 SH   SOLE   4,390 0 9,100
NETSOL TECHNOLOGIES INC COMM STK 64115A402 147 23,500 SH   SOLE   0 0 23,500
NETSCOUT SYS INC COMM STK 64115T104 9,733 332,765 SH   SOLE   128,965 0 203,800
NETSUITE INC COMM STK 64118Q107 1,593,692 14,397,800 SH   SOLE   5,046,135 0 9,351,665
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 474,209 9,364,314 SH   SOLE   1,666,169 0 7,698,145
NEVRO CORP COMM STK 64157F103 6,543 62,677 SH   SOLE   6,809 0 55,868
NEW CONCEPT ENERGY INC COMM STK 643611106 91 30,600 SH   SOLE   30,600 0 0
NEW GOLD INC CDA COMM STK 644535106 51,614 11,921,251 SH   SOLE   1,616,841 0 10,304,410
NEW JERSEY RES COMM STK 646025106 1,975 60,102 SH   SOLE   34,652 0 25,450
NEW MEDIA INVT GROUP INC COMM STK 64704V106 75,637 4,879,803 SH   SOLE   1,161,561 0 3,718,242
NEW ORIENTAL ED & TECH GRP I ADR 647581107 209 4,500 SH   SOLE   4,500 0 0
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,456 105,406 SH   SOLE   32,256 0 73,150
NEW RELIC INC COMM STK 64829B100 191,002 4,984,393 SH   SOLE   1,016,223 0 3,968,170
NEW SR INVT GROUP INC COMM STK 648691103 593 51,350 SH   SOLE   19,250 0 32,100
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,932 206,014 SH   SOLE   103,024 0 102,990
NEW YORK REIT INC COMM STK 64976L109 1,087 118,760 SH   SOLE   97,460 0 21,300
NEW YORK TIMES CO COMM STK 650111107 747 62,500 SH   SOLE   17,500 0 45,000
NEWCASTLE INVT CORP NEW COMM STK 65105M603 250 55,150 SH   SOLE   55,150 0 0
NEWELL BRANDS INC COMM STK 651229106 61,470 1,167,293 SH   SOLE   300,158 0 867,135
NEWFIELD EXPL CO COMM STK 651290108 16,224 373,310 SH   SOLE   90,490 0 282,820
NEWMARKET CORP COMM STK 651587107 32,859 76,537 SH   SOLE   31,737 0 44,800
NEWMONT MINING CORP COMM STK 651639106 258,124 6,569,724 SH   SOLE   1,365,416 0 5,204,308
NEWS CORP NEW COMM STK 65249B109 772,200 55,236,023 SH   SOLE   15,819,700 0 39,416,323
NEWS CORP NEW COMM STK 65249B208 3,202 225,200 SH   SOLE   39,800 0 185,400
NEWSTAR FINANCIAL INC COMM STK 65251F105 109 11,176 SH   SOLE   5,176 0 6,000
NEXSTAR BROADCASTING GROUP I COMM STK 65336K103 386 6,680 SH   SOLE   80 0 6,600
NEXTERA ENERGY INC COMM STK 65339F101 819,835 6,702,377 SH   SOLE   2,600,524 0 4,101,853
NEXTERA ENERGY INC CVPFSTKF 65339F820 556,194 11,271,028 SH   SOLE   3,372,728 0 7,898,300
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 15,749 563,080 SH   SOLE   72,480 0 490,600
NIKE INC COMM STK 654106103 285,796 5,428,218 SH   SOLE   2,372,749 0 3,055,469
NIMBLE STORAGE INC COMM STK 65440R101 90 10,200 SH   SOLE   200 0 10,000
NISOURCE INC COMM STK 65473P105 639,440 26,521,755 SH   SOLE   9,529,671 0 16,992,084
NOBLE ENERGY INC COMM STK 655044105 29,927 837,360 SH   SOLE   161,300 0 676,060
NORDSON CORP COMM STK 655663102 39,287 394,327 SH   SOLE   187,707 0 206,620
NORDSTROM INC COMM STK 655664100 12,366 238,352 SH   SOLE   41,150 0 197,202
NORFOLK SOUTHERN CORP COMM STK 655844108 266,215 2,742,788 SH   SOLE   898,653 0 1,844,135
NORTHERN OIL & GAS INC NEV COMM STK 665531109 536 199,846 SH   SOLE   95,746 0 104,100
NORTHERN TR CORP COMM STK 665859104 833,187 12,254,551 SH   SOLE   3,306,796 0 8,947,755
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 218 13,531 SH   SOLE   131 0 13,400
NORTHROP GRUMMAN CORP COMM STK 666807102 329,983 1,542,337 SH   SOLE   633,945 0 908,392
NORTHSTAR RLTY FIN CORP COMM STK 66704R803 1,852 140,618 SH   SOLE   69,693 0 70,925
NORTHSTAR ASSET MGMT GROUP I COMM STK 66705Y104 1,165 90,069 SH   SOLE   47,569 0 42,500
NORTHSTAR REALTY EUROPE CORP COMM STK 66706L101 943 86,160 SH   SOLE   47,819 0 38,341
NORTHWEST BANCSHARES INC MD COMM STK 667340103 839 53,379 SH   SOLE   20,500 0 32,879
NORTHWEST NAT GAS CO COMM STK 667655104 623 10,370 SH   SOLE   2,880 0 7,490
NORTHWESTERN CORP COMM STK 668074305 111,711 1,941,788 SH   SOLE   518,293 0 1,423,495
NOVATEL WIRELESS INC COMM STK 66987M604 106 33,800 SH   SOLE   33,800 0 0
NOVARTIS A G ADR 66987V109 1,725 21,841 SH   SOLE   21,441 0 400
NOVAVAX INC COMM STK 670002104 95 45,700 SH   SOLE   45,700 0 0
NOW INC COMM STK 67011P100 1,430 66,738 SH   SOLE   31,369 0 35,369
NU SKIN ENTERPRISES INC COMM STK 67018T105 11,343 175,105 SH   SOLE   70,505 0 104,600
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 1,845 127,268 SH   SOLE   64,957 0 62,311
NUCOR CORP COMM STK 670346105 422,345 8,540,842 SH   SOLE   2,536,693 0 6,004,149
NUTANIX INC COMM STK 67059N108 24,050 650,000 SH   SOLE   104,040 0 545,960
NVIDIA CORP COMM STK 67066G104 69,689 1,017,056 SH   SOLE   193,655 0 823,401
NUTRI SYS INC NEW COMM STK 67069D108 525 17,691 SH   SOLE   4,391 0 13,300
NUVASIVE INC COMM STK 670704105 1,193 17,895 SH   SOLE   7,995 0 9,900
NXSTAGE MEDICAL INC COMM STK 67072V103 207 8,300 SH   SOLE   8,300 0 0
NUVECTRA CORP COMM STK 67075N108 572 82,683 SH   SOLE   72,800 0 9,883
OGE ENERGY CORP COMM STK 670837103 6,082 192,358 SH   SOLE   146,158 0 46,200
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 2,230,778 7,963,934 SH   SOLE   2,383,570 0 5,580,364
OFG BANCORP COMM STK 67103X102 603 59,595 SH   SOLE   25,800 0 33,795
OSI SYSTEMS INC COMM STK 671044105 13,932 213,088 SH   SOLE   86,850 0 126,238
OAKTREE CAP GROUP LLC COMM STK 674001201 75,425 1,778,900 SH   SOLE   339,900 0 1,439,000
OASIS PETE INC NEW COMM STK 674215108 16,550 1,442,929 SH   SOLE   330,279 0 1,112,650
OCCIDENTAL PETE CORP DEL COMM STK 674599105 978,038 13,412,484 SH   SOLE   5,110,116 0 8,302,368
OCEANEERING INTL INC COMM STK 675232102 77,345 2,811,529 SH   SOLE   839,029 0 1,972,500
OCH ZIFF CAP MGMT GROUP COMM STK 67551U105 78,643 18,120,583 SH   SOLE   7,584,413 0 10,536,170
OCWEN FINL CORP COMM STK 675746309 605 164,848 SH   SOLE   103,818 0 61,030
OFFICE DEPOT INC COMM STK 676220106 1,023 286,540 SH   SOLE   117,058 0 169,482
OHR PHARMACEUTICAL INC COMM STK 67778H200 76 26,700 SH   SOLE   0 0 26,700
OIL DRI CORP AMER COMM STK 677864100 23,199 616,330 SH   SOLE   69,630 0 546,700
OIL STS INTL INC COMM STK 678026105 5,323 168,610 SH   SOLE   69,880 0 98,730
OLD DOMINION FGHT LINES INC COMM STK 679580100 487,582 7,106,576 SH   SOLE   1,864,149 0 5,242,427
OLD NATL BANCORP IND COMM STK 680033107 338 24,012 SH   SOLE   14,970 0 9,042
OLD REP INTL CORP COMM STK 680223104 2,569 145,825 SH   SOLE   70,245 0 75,580
OLIN CORP COMM STK 680665205 1,157 56,376 SH   SOLE   19,986 0 36,390
OLYMPIC STEEL INC COMM STK 68162K106 429 19,423 SH   SOLE   9,423 0 10,000
OMNICOM GROUP INC COMM STK 681919106 143,244 1,685,220 SH   SOLE   452,569 0 1,232,651
OMEGA HEALTHCARE INVS INC COMM STK 681936100 2,229 62,871 SH   SOLE   28,121 0 34,750
OMEGA FLEX INC COMM STK 682095104 428 11,100 SH   SOLE   11,100 0 0
OMEGA PROTEIN CORP COMM STK 68210P107 295 12,620 SH   SOLE   12,620 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 316 37,400 SH   SOLE   10,200 0 27,200
OMNICELL INC COMM STK 68213N109 18,097 472,510 SH   SOLE   192,990 0 279,520
OMEROS CORP COMM STK 682143102 144 12,900 SH   SOLE   100 0 12,800
ON ASSIGNMENT INC COMM STK 682159108 380 10,480 SH   SOLE   4,630 0 5,850
ON DECK CAP INC COMM STK 682163100 105 18,466 SH   SOLE   166 0 18,300
ON SEMICONDUCTOR CORP COMM STK 682189105 5,314 431,335 SH   SOLE   336,345 0 94,990
ONCOGENEX PHARMACEUTICALS IN COMM STK 68230A106 23 46,100 SH   SOLE   0 0 46,100
ONE GAS INC COMM STK 68235P108 275,315 4,452,057 SH   SOLE   890,317 0 3,561,740
ONE LIBERTY PPTYS INC COMM STK 682406103 215 8,892 SH   SOLE   30 0 8,862
1 800 FLOWERS COM COMM STK 68243Q106 130 14,168 SH   SOLE   100 0 14,068
ONEOK INC NEW COMM STK 682680103 21,004 408,720 SH   SOLE   81,840 0 326,880
ONEMAIN HLDGS INC COMM STK 68268W103 712 23,017 SH   SOLE   7,517 0 15,500
OPEN TEXT CORP COMM STK 683715106 239 3,692 SH   SOLE   3,692 0 0
OPHTHOTECH CORP COMM STK 683745103 94,832 2,055,762 SH   SOLE   294,007 0 1,761,755
OPKO HEALTH INC COMM STK 68375N103 10,038 947,871 SH   SOLE   403,671 0 544,200
OPTICAL CABLE CORP COMM STK 683827208 33 12,869 SH   SOLE   0 0 12,869
ORACLE CORP COMM STK 68389X105 275,410 7,011,458 SH   SOLE   2,065,735 0 4,945,723
ORASURE TECHNOLOGIES INC COMM STK 68554V108 396 49,675 SH   SOLE   9,800 0 39,875
ORBITAL ATK INC COMM STK 68557N103 12,413 162,838 SH   SOLE   34,092 0 128,746
ORMAT TECHNOLOGIES INC COMM STK 686688102 595 12,300 SH   SOLE   5,500 0 6,800
OSHKOSH CORP COMM STK 688239201 2,381 42,518 SH   SOLE   21,718 0 20,800
OTONOMY INC COMM STK 68906L105 7,315 402,127 SH   SOLE   35,327 0 366,800
OTTER TAIL CORP COMM STK 689648103 801 23,150 SH   SOLE   7,800 0 15,350
OUTFRONT MEDIA INC COMM STK 69007J106 20,930 885,009 SH   SOLE   163,765 0 721,244
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 24,475 2,315,512 SH   SOLE   271,153 0 2,044,359
OWENS & MINOR INC NEW COMM STK 690732102 902 25,972 SH   SOLE   15,572 0 10,400
OWENS CORNING NEW COMM STK 690742101 1,995 37,363 SH   SOLE   11,763 0 25,600
OWENS ILL INC COMM STK 690768403 6,185 336,320 SH   SOLE   56,500 0 279,820
PBF ENERGY INC COMM STK 69318G106 913 40,311 SH   SOLE   14,411 0 25,900
PC-TEL INC COMM STK 69325Q105 136 25,700 SH   SOLE   8,500 0 17,200
PDC ENERGY INC COMM STK 69327R101 18,223 271,737 SH   SOLE   113,787 0 157,950
PDF SOLUTIONS INC COMM STK 693282105 46,728 2,571,735 SH   SOLE   373,984 0 2,197,751
PG&E CORP COMM STK 69331C108 2,797,959 45,740,714 SH   SOLE   15,810,423 0 29,930,291
PHH CORP COMM STK 693320202 57,027 3,946,480 SH   SOLE   804,923 0 3,141,557
PGT INC COMM STK 69336V101 20,060 1,880,010 SH   SOLE   282,100 0 1,597,910
PNC FINL SVCS GROUP INC COMM STK 693475105 329,948 3,662,428 SH   SOLE   997,370 0 2,665,058
PNM RES INC COMM STK 69349H107 246,062 7,520,228 SH   SOLE   1,542,789 0 5,977,439
PPG INDS INC COMM STK 693506107 125,361 1,212,857 SH   SOLE   292,941 0 919,916
PPL CORP COMM STK 69351T106 44,857 1,297,582 SH   SOLE   251,074 0 1,046,508
PRA HEALTH SCIENCES INC COMM STK 69354M108 13,210 233,768 SH   SOLE   93,068 0 140,700
PRA GROUP INC COMM STK 69354N106 10,651 308,370 SH   SOLE   128,720 0 179,650
PRGX GLOBAL INC COMM STK 69357C503 185 39,200 SH   SOLE   12,100 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 329,016 2,897,032 SH   SOLE   434,577 0 2,462,455
PVH CORP COMM STK 693656100 206,381 1,867,705 SH   SOLE   561,036 0 1,306,669
PTC INC COMM STK 69370C100 30,347 684,873 SH   SOLE   289,743 0 395,130
PACCAR INC COMM STK 693718108 59,143 1,006,172 SH   SOLE   232,913 0 773,259
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 632 70,500 SH   SOLE   40,600 0 29,900
PACIFIC CONTINENTAL CORP COMM STK 69412V108 18,154 1,079,307 SH   SOLE   146,908 0 932,399
PACIFIC PREMIER BANCORP COMM STK 69478X105 10,811 408,570 SH   SOLE   42,370 0 366,200
PACIRA PHARMACEUTICALS INC COMM STK 695127100 115,581 3,377,591 SH   SOLE   579,746 0 2,797,845
PACKAGING CORP AMER COMM STK 695156109 7,129 87,736 SH   SOLE   15,681 0 72,055
PACWEST BANCORP DEL COMM STK 695263103 1,109 25,849 SH   SOLE   9,894 0 15,955
PALO ALTO NETWORKS INC COMM STK 697435105 776,196 4,871,628 SH   SOLE   1,745,505 0 3,126,123
PANDORA MEDIA INC COMM STK 698354107 30,600 2,135,348 SH   SOLE   519,222 0 1,616,126
PANERA BREAD CO COMM STK 69840W108 12,116 62,221 SH   SOLE   42,061 0 20,160
PANHANDLE OIL AND GAS INC COMM STK 698477106 15,278 871,550 SH   SOLE   238,780 0 632,770
PAPA JOHNS INTL INC COMM STK 698813102 144,643 1,834,401 SH   SOLE   336,165 0 1,498,236
PARAGON COML CORP COMM STK 69911U403 5,343 147,270 SH   SOLE   16,170 0 131,100
PARAMOUNT GROUP INC COMM STK 69924R108 149,148 9,099,915 SH   SOLE   1,058,260 0 8,041,655
PAREXEL INTL CORP COMM STK 699462107 24,819 357,360 SH   SOLE   157,180 0 200,180
PARK ELECTROCHEMICAL CORP COMM STK 700416209 232 13,360 SH   SOLE   2,960 0 10,400
PARK NATL CORP COMM STK 700658107 709 7,385 SH   SOLE   1,630 0 5,755
PARK STERLING CORP COMM STK 70086Y105 43,008 5,296,568 SH   SOLE   649,284 0 4,647,284
PARKER DRILLING CO COMM STK 701081101 161 74,100 SH   SOLE   15,800 0 58,300
PARKER HANNIFIN CORP COMM STK 701094104 30,978 246,775 SH   SOLE   47,774 0 199,001
PARKWAY PPTYS INC COMM STK 70159Q104 703 41,353 SH   SOLE   8,981 0 32,372
PARSLEY ENERGY INC COMM STK 701877102 233,982 6,982,455 SH   SOLE   1,573,754 0 5,408,701
PARTY CITY HOLDCO INC COMM STK 702149105 18,346 1,071,594 SH   SOLE   362,294 0 709,300
PATRICK INDS INC COMM STK 703343103 17,992 290,575 SH   SOLE   119,175 0 171,400
PATRIOT TRANSN HLDG INC COMM STK 70338W105 6,240 293,629 SH   SOLE   34,246 0 259,383
PATTERSON COMPANIES INC COMM STK 703395103 7,298 158,860 SH   SOLE   37,600 0 121,260
PATTERSON UTI ENERGY INC COMM STK 703481101 1,639 73,268 SH   SOLE   17,531 0 55,737
PAYCHEX INC COMM STK 704326107 45,360 783,823 SH   SOLE   226,516 0 557,307
PAYCOM SOFTWARE INC COMM STK 70432V102 543 10,837 SH   SOLE   8,037 0 2,800
PAYLOCITY HLDG CORP COMM STK 70438V106 122,047 2,745,106 SH   SOLE   731,260 0 2,013,846
PAYPAL HLDGS INC COMM STK 70450Y103 3,119,415 76,139,003 SH   SOLE   26,385,130 0 49,753,873
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 498 22,237 SH   SOLE   15,180 0 7,057
PEBBLEBROOK HOTEL TR COMM STK 70509V100 101,368 3,810,815 SH   SOLE   412,686 0 3,398,129
PEGASYSTEMS INC COMM STK 705573103 16,913 573,520 SH   SOLE   237,620 0 335,900
PEMBINA PIPELINE CORP COMM STK 706327103 325 10,700 SH   SOLE   10,700 0 0
PENN NATL GAMING INC COMM STK 707569109 987 72,754 SH   SOLE   48,254 0 24,500
PENNEY J C INC COMM STK 708160106 820 88,891 SH   SOLE   23,191 0 65,700
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 895 38,861 SH   SOLE   8,400 0 30,461
PENNYMAC MTG INVT TR COMM STK 70931T103 455 29,200 SH   SOLE   200 0 29,000
PENNYMAC FINL SVCS INC COMM STK 70932B101 60,160 3,536,730 SH   SOLE   440,430 0 3,096,300
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 593 12,304 SH   SOLE   6,488 0 5,816
PENUMBRA INC COMM STK 70975L107 211 2,779 SH   SOLE   879 0 1,900
PEOPLES BANCORP INC COMM STK 709789101 232 9,440 SH   SOLE   3,245 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 8,534 539,427 SH   SOLE   97,800 0 441,627
PEPSICO INC COMM STK 713448108 2,354,088 21,642,802 SH   SOLE   7,609,438 0 14,033,364
PERFICIENT INC COMM STK 71375U101 3,470 172,200 SH   SOLE   66,400 0 105,800
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 38,962 1,571,067 SH   SOLE   225,428 0 1,345,639
PERFORMANT FINL CORP COMM STK 71377E105 159 53,900 SH   SOLE   15,900 0 38,000
PERKINELMER INC COMM STK 714046109 479,601 8,547,518 SH   SOLE   1,836,231 0 6,711,287
P T TELEKOMUNIKASI INDONESIA ADR 715684106 366 5,538 SH   SOLE   442 0 5,096
PETMED EXPRESS INC COMM STK 716382106 338 16,662 SH   SOLE   9,562 0 7,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 4,539 546,200 SH   SOLE   10,300 0 535,900
PFIZER INC COMM STK 717081103 3,160,660 93,317,378 SH   SOLE   31,195,194 0 62,122,184
PHARMERICA CORP COMM STK 71714F104 364 12,971 SH   SOLE   960 0 12,011
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 10,556 388,390 SH   SOLE   158,590 0 229,800
PHILIP MORRIS INTL INC COMM STK 718172109 4,203,519 43,237,185 SH   SOLE   14,198,379 0 29,038,806
PHILLIPS 66 COMM STK 718546104 69,421 861,834 SH   SOLE   172,940 0 688,894
PHOTRONICS INC COMM STK 719405102 350 33,960 SH   SOLE   200 0 33,760
PHYSICIANS RLTY TR COMM STK 71943U104 719 33,373 SH   SOLE   8,473 0 24,900
PIEDMONT NAT GAS INC COMM STK 720186105 2,070 34,482 SH   SOLE   13,782 0 20,700
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,019 46,827 SH   SOLE   17,427 0 29,400
PIER 1 IMPORTS INC COMM STK 720279108 7,937 1,871,989 SH   SOLE   537,226 0 1,334,763
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 1,028 48,656 SH   SOLE   24,656 0 24,000
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 68,756 1,271,382 SH   SOLE   287,185 0 984,197
PINNACLE WEST CAP CORP COMM STK 723484101 16,899 222,390 SH   SOLE   45,374 0 177,016
PINNACLE FOODS INC DEL COMM STK 72348P104 197,494 3,936,494 SH   SOLE   778,544 0 3,157,950
PINNACLE ENTMT INC NEW COMM STK 72348Y105 392 31,760 SH   SOLE   10,260 0 21,500
PIONEER ENERGY SVCS CORP COMM STK 723664108 408 101,000 SH   SOLE   67,700 0 33,300
PIONEER NAT RES CO COMM STK 723787107 210,845 1,135,712 SH   SOLE   306,550 0 829,162
PIPER JAFFRAY COS COMM STK 724078100 304 6,290 SH   SOLE   1,640 0 4,650
PITNEY BOWES INC COMM STK 724479100 6,150 338,671 SH   SOLE   60,183 0 278,488
PLANTRONICS INC NEW COMM STK 727493108 18,044 347,260 SH   SOLE   144,810 0 202,450
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 686 84,549 SH   SOLE   32,949 0 51,600
PLEXUS CORP COMM STK 729132100 667 14,250 SH   SOLE   6,290 0 7,960
PLUG POWER INC COMM STK 72919P202 133 77,700 SH   SOLE   500 0 77,200
POLARIS INDS INC COMM STK 731068102 10,526 135,920 SH   SOLE   57,880 0 78,040
POLYONE CORP COMM STK 73179P106 83,283 2,463,256 SH   SOLE   618,931 0 1,844,325
POOL CORPORATION COMM STK 73278L105 151,996 1,608,080 SH   SOLE   526,421 0 1,081,659
POPEYES LA KITCHEN INC COMM STK 732872106 758 14,260 SH   SOLE   7,460 0 6,800
POPULAR INC COMM STK 733174700 261,250 6,835,437 SH   SOLE   1,496,863 0 5,338,574
PORTLAND GEN ELEC CO COMM STK 736508847 162,645 3,818,859 SH   SOLE   798,929 0 3,019,930
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 771 33,930 SH   SOLE   13,230 0 20,700
POST HLDGS INC COMM STK 737446104 202,992 2,630,451 SH   SOLE   579,476 0 2,050,975
POST PPTYS INC COMM STK 737464107 1,304 19,721 SH   SOLE   6,521 0 13,200
POTBELLY CORP COMM STK 73754Y100 2,785 224,085 SH   SOLE   177,317 0 46,768
POTASH CORP SASK INC COMM STK 73755L107 460 28,300 SH   SOLE   28,300 0 0
POTLATCH CORP NEW COMM STK 737630103 49,255 1,266,533 SH   SOLE   363,933 0 902,600
POWER INTEGRATIONS INC COMM STK 739276103 534 8,480 SH   SOLE   3,080 0 5,400
POWER REIT COMM STK 73933H101 83 10,130 SH   SOLE   392 0 9,738
PRAXAIR INC COMM STK 74005P104 264,241 2,186,885 SH   SOLE   836,754 0 1,350,131
PREFERRED BK LOS ANGELES CA COMM STK 740367404 49,157 1,375,013 SH   SOLE   141,106 0 1,233,907
PREMIER FINL BANCORP INC COMM STK 74050M105 188 10,962 SH   SOLE   3,498 0 7,464
PREMIER INC COMM STK 74051N102 622 19,245 SH   SOLE   4,945 0 14,300
PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 32,492 673,127 SH   SOLE   283,527 0 389,600
PRICE T ROWE GROUP INC COMM STK 74144T108 29,060 436,994 SH   SOLE   78,242 0 358,752
PRICELINE GRP INC COMM STK 741503403 8,814,725 5,990,340 SH   SOLE   2,010,205 0 3,980,135
PRICELINE GRP INC CONV BND 741503AQ9 106 67,000 PRN   SOLE   67,000 0 0
PRICELINE GRP INC CONV BND 741503AS5 205 160,000 PRN   SOLE   160,000 0 0
PRICESMART INC COMM STK 741511109 376,674 4,502,764 SH   SOLE   943,404 0 3,559,360
PRIMORIS SVCS CORP COMM STK 74164F103 282 13,700 SH   SOLE   7,800 0 5,900
PRIMERICA INC COMM STK 74164M108 1,036 19,530 SH   SOLE   11,330 0 8,200
PRINCIPAL FINL GROUP INC COMM STK 74251V102 27,240 528,836 SH   SOLE   100,134 0 428,702
PROASSURANCE CORP COMM STK 74267C106 119,961 2,285,835 SH   SOLE   636,347 0 1,649,488
PROCTER AND GAMBLE CO COMM STK 742718109 1,343,059 14,964,441 SH   SOLE   6,682,367 0 8,282,074
PRIVATEBANCORP INC COMM STK 742962103 1,060 23,090 SH   SOLE   10,430 0 12,660
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 143 22,600 SH   SOLE   9,200 0 13,400
PROGRESS SOFTWARE CORP COMM STK 743312100 97,921 3,600,047 SH   SOLE   767,470 0 2,832,577
PROGRESSIVE CORP OHIO COMM STK 743315103 630,090 20,002,852 SH   SOLE   5,400,628 0 14,602,224
PROLOGIS INC COMM STK 74340W103 513,352 9,588,197 SH   SOLE   885,959 0 8,702,238
PROOFPOINT INC COMM STK 743424103 496,741 6,636,492 SH   SOLE   1,562,754 0 5,073,738
PROS HOLDINGS INC COMM STK 74346Y103 460 20,360 SH   SOLE   12,860 0 7,500
PROSPERITY BANCSHARES INC COMM STK 743606105 204,448 3,724,686 SH   SOLE   786,916 0 2,937,770
PROTO LABS INC COMM STK 743713109 742 12,389 SH   SOLE   8,889 0 3,500
PROTEOSTASIS THERAPEUTICS IN COMM STK 74373B109 3,347 214,717 SH   SOLE   18,817 0 195,900
PROVIDENCE SVC CORP COMM STK 743815102 658 13,540 SH   SOLE   6,640 0 6,900
PROVIDENT FINL SVCS INC COMM STK 74386T105 416 19,618 SH   SOLE   9,500 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 290 20,035 SH   SOLE   20,035 0 0
PRUDENTIAL FINL INC COMM STK 744320102 68,094 833,980 SH   SOLE   163,235 0 670,745
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 39,800 950,562 SH   SOLE   192,658 0 757,904
PUBLIC STORAGE COMM STK 74460D109 395,409 1,772,024 SH   SOLE   200,397 0 1,571,627
PULTE GROUP INC COMM STK 745867101 27,221 1,358,353 SH   SOLE   590,437 0 767,916
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 62,455 931,474 SH   SOLE   114,679 0 816,795
PURECYCLE CORP COMM STK 746228303 264 46,000 SH   SOLE   46,000 0 0
PURE STORAGE INC COMM STK 74624M102 113,448 8,372,519 SH   SOLE   1,349,384 0 7,023,135
QUAD / GRAPHICS INC COMM STK 747301109 230 8,590 SH   SOLE   3,590 0 5,000
QUAKER CHEM CORP COMM STK 747316107 252 2,376 SH   SOLE   2,376 0 0
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 87 11,340 SH   SOLE   11,340 0 0
QEP RES INC COMM STK 74733V100 25,907 1,326,498 SH   SOLE   333,333 0 993,165
QTS RLTY TR INC COMM STK 74736A103 731 13,829 SH   SOLE   3,329 0 10,500
QORVO INC COMM STK 74736K101 13,835 248,200 SH   SOLE   40,200 0 208,000
Q2 HLDGS INC COMM STK 74736L109 1,048 36,565 SH   SOLE   29,025 0 7,540
QUALCOMM INC COMM STK 747525103 1,261,467 18,415,572 SH   SOLE   7,612,352 0 10,803,220
QUALITY SYS INC COMM STK 747582104 437 38,643 SH   SOLE   12,243 0 26,400
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 41,834 2,423,730 SH   SOLE   465,100 0 1,958,630
QUANTA SVCS INC COMM STK 74762E102 9,247 330,370 SH   SOLE   66,000 0 264,370
QUANTUM CORP COMM STK 747906204 73 98,800 SH   SOLE   0 0 98,800
QUEST DIAGNOSTICS INC COMM STK 74834L100 24,888 294,080 SH   SOLE   75,918 0 218,162
QUIDEL CORP COMM STK 74838J101 59,168 2,678,516 SH   SOLE   702,716 0 1,975,800
QUINTILES TRANSNATIO HLDGS I COMM STK 74876Y101 10,567 130,357 SH   SOLE   57,157 0 73,200
QUMU CORP COMM STK 749063103 48 20,750 SH   SOLE   0 0 20,750
QUORUM HEALTH CORP COMM STK 74909E106 223 35,490 SH   SOLE   28,333 0 7,157
QUOTIENT TECHNOLOGY INC COMM STK 749119103 128,349 9,643,059 SH   SOLE   1,543,821 0 8,099,238
RAIT FINANCIAL TRUST COMM STK 749227609 241 71,400 SH   SOLE   51,400 0 20,000
RGC RES INC COMM STK 74955L103 209 8,586 SH   SOLE   0 0 8,586
RLI CORP COMM STK 749607107 70,780 1,035,405 SH   SOLE   157,025 0 878,380
RLJ LODGING TR COMM STK 74965L101 93,091 4,426,579 SH   SOLE   666,360 0 3,760,219
RMR GROUP INC COMM STK 74967R106 362 9,548 SH   SOLE   4,917 0 4,631
RPM INTL INC COMM STK 749685103 679,853 12,655,492 SH   SOLE   3,894,078 0 8,761,414
RPX CORP COMM STK 74972G103 123 11,500 SH   SOLE   100 0 11,400
RTI SURGICAL INC COMM STK 74975N105 275 87,700 SH   SOLE   14,200 0 73,500
RSP PERMIAN INC COMM STK 74978Q105 947 24,417 SH   SOLE   9,817 0 14,600
RACKSPACE HOSTING INC COMM STK 750086100 2,393 75,528 SH   SOLE   56,128 0 19,400
RADIAN GROUP INC COMM STK 750236101 133,195 9,829,872 SH   SOLE   2,299,154 0 7,530,718
RADISYS CORP COMM STK 750459109 304 56,898 SH   SOLE   26,998 0 29,900
RADIUS HEALTH INC COMM STK 750469207 56,904 1,052,018 SH   SOLE   123,968 0 928,050
RADNET INC COMM STK 750491102 237 32,000 SH   SOLE   7,900 0 24,100
RAMBUS INC DEL COMM STK 750917106 31,731 2,538,440 SH   SOLE   373,400 0 2,165,040
RALPH LAUREN CORP COMM STK 751212101 109,552 1,083,173 SH   SOLE   217,100 0 866,073
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 829 44,227 SH   SOLE   19,327 0 24,900
RANGE RES CORP COMM STK 75281A109 183,774 4,742,557 SH   SOLE   3,028,861 0 1,713,696
RAPTOR PHARMACEUTICAL CORP COMM STK 75382F106 159 17,700 SH   SOLE   17,700 0 0
RAVEN INDS INC COMM STK 754212108 40,771 1,770,354 SH   SOLE   525,000 0 1,245,354
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 2,541 43,645 SH   SOLE   25,045 0 18,600
RAYONIER INC COMM STK 754907103 449,631 16,941,639 SH   SOLE   4,150,648 0 12,790,991
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 344 25,746 SH   SOLE   5,183 0 20,563
RAYTHEON CO COMM STK 755111507 295,952 2,174,037 SH   SOLE   930,574 0 1,243,463
RBC BEARINGS INC COMM STK 75524B104 243,059 3,178,071 SH   SOLE   625,228 0 2,552,843
RE MAX HLDGS INC COMM STK 75524W108 105,933 2,419,672 SH   SOLE   434,749 0 1,984,923
REALOGY HLDGS CORP COMM STK 75605Y106 131,379 5,080,393 SH   SOLE   1,043,973 0 4,036,420
REALTY INCOME CORP COMM STK 756109104 32,762 489,502 SH   SOLE   84,902 0 404,600
RED HAT INC COMM STK 756577102 1,636,374 20,244,633 SH   SOLE   7,044,501 0 13,200,132
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 84,091 1,871,173 SH   SOLE   421,360 0 1,449,813
RED ROCK RESORTS INC COMM STK 75700L108 32,184 1,364,313 SH   SOLE   155,201 0 1,209,112
REDWOOD TR INC COMM STK 758075402 32,617 2,303,485 SH   SOLE   879,485 0 1,424,000
REGAL BELOIT CORP COMM STK 758750103 1,237 20,798 SH   SOLE   9,098 0 11,700
REGAL ENTMT GROUP COMM STK 758766109 483 22,195 SH   SOLE   5,605 0 16,590
REGENCY CTRS CORP COMM STK 758849103 325,245 4,197,251 SH   SOLE   365,552 0 3,831,699
REGENERON PHARMACEUTICALS COMM STK 75886F107 481,404 1,197,464 SH   SOLE   231,703 0 965,761
REGIS CORP MINN COMM STK 758932107 271 21,600 SH   SOLE   6,100 0 15,500
REGENXBIO INC COMM STK 75901B107 7,377 526,527 SH   SOLE   46,266 0 480,261
REGULUS THERAPEUTICS INC COMM STK 75915K101 378 114,400 SH   SOLE   49,300 0 65,100
REGIONS FINL CORP NEW COMM STK 7591EP100 28,607 2,898,340 SH   SOLE   1,057,679 0 1,840,661
REINSURANCE GROUP AMER INC COMM STK 759351604 1,851 17,146 SH   SOLE   7,126 0 10,020
REIS INC COMM STK 75936P105 363 17,720 SH   SOLE   20 0 17,700
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 45,883 636,993 SH   SOLE   165,293 0 471,700
RENASANT CORP COMM STK 75970E107 988 29,367 SH   SOLE   17,740 0 11,627
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 227 26,754 SH   SOLE   8,071 0 18,683
REPLIGEN CORP COMM STK 759916109 7,520 249,090 SH   SOLE   101,890 0 147,200
RENT A CTR INC NEW COMM STK 76009N100 525 41,540 SH   SOLE   24,740 0 16,800
RENTECH INC COMM STK 760112201 49 16,950 SH   SOLE   4,500 0 12,450
REPUBLIC SVCS INC COMM STK 760759100 24,433 484,304 SH   SOLE   139,609 0 344,695
RESEARCH FRONTIERS INC COMM STK 760911107 82 31,600 SH   SOLE   0 0 31,600
RESMED INC COMM STK 761152107 3,827 59,066 SH   SOLE   27,266 0 31,800
RESOLUTE FST PRODS INC COMM STK 76117W109 69 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAP CORP COMM STK 76120W708 385 30,050 SH   SOLE   100 0 29,950
RESTORATION HARDWARE HLDGS I COMM STK 761283100 192,823 5,576,136 SH   SOLE   968,490 0 4,607,646
RETROPHIN INC COMM STK 761299106 18,998 848,870 SH   SOLE   80,678 0 768,192
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 113,964 5,189,630 SH   SOLE   855,120 0 4,334,510
RETAIL PPTYS AMER INC COMM STK 76131V202 1,091 64,938 SH   SOLE   29,838 0 35,100
REX AMERICAN RESOURCES CORP COMM STK 761624105 12,466 147,070 SH   SOLE   18,820 0 128,250
REXNORD CORP NEW COMM STK 76169B102 732 34,199 SH   SOLE   16,159 0 18,040
REYNOLDS AMERICAN INC COMM STK 761713106 76,808 1,629,006 SH   SOLE   361,058 0 1,267,948
RICE ENERGY INC COMM STK 762760106 166,550 6,378,800 SH   SOLE   1,341,720 0 5,037,080
RIGEL PHARMACEUTICALS INC COMM STK 766559603 3,576 974,365 SH   SOLE   113,619 0 860,746
RIGHTSIDE GROUP LTD COMM STK 76658B100 26,162 2,874,986 SH   SOLE   477,802 0 2,397,184
RINGCENTRAL INC COMM STK 76680R206 43,234 1,827,286 SH   SOLE   290,006 0 1,537,280
RITCHIE BROS AUCTIONEERS COMM STK 767744105 207,998 5,930,945 SH   SOLE   900,047 0 5,030,898
RITE AID CORP COMM STK 767754104 10,026 1,303,754 SH   SOLE   359,617 0 944,137
ROBERT HALF INTL INC COMM STK 770323103 15,274 403,443 SH   SOLE   134,081 0 269,362
ROCKWELL AUTOMATION INC COMM STK 773903109 30,205 246,892 SH   SOLE   52,946 0 193,946
ROCKWELL COLLINS INC COMM STK 774341101 592,439 7,024,418 SH   SOLE   2,394,906 0 4,629,512
ROCKWELL MED INC COMM STK 774374102 323 48,149 SH   SOLE   34,149 0 14,000
ROFIN SINAR TECHNOLOGIES INC COMM STK 775043102 427 13,270 SH   SOLE   6,470 0 6,800
ROGERS CORP COMM STK 775133101 519 8,500 SH   SOLE   3,950 0 4,550
ROLLINS INC COMM STK 775711104 248,103 8,473,447 SH   SOLE   1,974,502 0 6,498,945
ROPER TECHNOLOGIES INC COMM STK 776696106 2,594,514 14,218,855 SH   SOLE   4,374,705 0 9,844,150
ROSS STORES INC COMM STK 778296103 1,463,565 22,761,511 SH   SOLE   8,487,149 0 14,274,362
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 546 117,200 SH   SOLE   117,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 594,681 11,256,511 SH   SOLE   3,435,171 0 7,821,340
ROYAL DUTCH SHELL PLC ADR 780259206 748,792 14,954,904 SH   SOLE   6,232,849 0 8,722,055
ROYAL GOLD INC COMM STK 780287108 2,065 26,672 SH   SOLE   15,622 0 11,050
RUBICON TECHNOLOGY INC COMM STK 78112T107 42 66,600 SH   SOLE   18,100 0 48,500
RUBY TUESDAY INC COMM STK 781182100 71 28,400 SH   SOLE   9,400 0 19,000
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 19,622 1,106,090 SH   SOLE   341,690 0 764,400
RUSH ENTERPRISES INC COMM STK 781846209 35,974 1,469,510 SH   SOLE   221,900 0 1,247,610
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 321 22,700 SH   SOLE   22,700 0 0
RYANAIR HLDGS PLC ADR 783513203 59,104 787,734 SH   SOLE   138,832 0 648,902
RYDER SYS INC COMM STK 783549108 6,290 95,375 SH   SOLE   17,542 0 77,833
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 1,593 33,069 SH   SOLE   15,475 0 17,594
S & T BANCORP INC COMM STK 783859101 481 16,590 SH   SOLE   4,190 0 12,400
SBA COMMUNICATIONS CORP COMM STK 78388J106 409,551 3,651,485 SH   SOLE   865,789 0 2,785,696
S&P GLOBAL INC COMM STK 78409V104 299,504 2,366,496 SH   SOLE   857,252 0 1,509,244
SEI INVESTMENTS CO COMM STK 784117103 2,681 58,788 SH   SOLE   30,432 0 28,356
SL GREEN RLTY CORP COMM STK 78440X101 402,066 3,719,386 SH   SOLE   610,458 0 3,108,928
SLM CORP COMM STK 78442P106 71,411 9,559,756 SH   SOLE   1,590,206 0 7,969,550
SM ENERGY CO COMM STK 78454L100 2,075 53,781 SH   SOLE   27,581 0 26,200
SPDR S&P 500 ETF TR COMM STK 78462F103 1,057 4,887 SH   SOLE   4,887 0 0
SPX CORP COMM STK 784635104 484 24,035 SH   SOLE   8,630 0 15,405
SPS COMM INC COMM STK 78463M107 2,748 37,440 SH   SOLE   33,040 0 4,400
SPDR GOLD TRUST COMM STK 78463V107 275 2,185 SH   SOLE   2,185 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 879,599 27,359,213 SH   SOLE   6,068,187 0 21,291,026
SP PLUS CORP COMM STK 78469C103 49,555 1,938,000 SH   SOLE   214,510 0 1,723,490
SPX FLOW INC COMM STK 78469X107 368 11,915 SH   SOLE   8,510 0 3,405
SVB FINL GROUP COMM STK 78486Q101 221,028 1,999,530 SH   SOLE   548,324 0 1,451,206
SABRA HEALTH CARE REIT INC COMM STK 78573L106 384 15,233 SH   SOLE   3,633 0 11,600
SABRE CORP COMM STK 78573M104 223,072 7,915,961 SH   SOLE   2,423,151 0 5,492,810
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 18,745 1,446,401 SH   SOLE   468,606 0 977,795
SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 10,191 9,908,000 PRN   SOLE   828,000 0 9,080,000
SAFETY INS GROUP INC COMM STK 78648T100 89,553 1,332,235 SH   SOLE   248,720 0 1,083,515
SAGA COMMUNICATIONS INC COMM STK 786598300 34,601 763,145 SH   SOLE   56,927 0 706,218
SAGE THERAPEUTICS INC COMM STK 78667J108 64,547 1,401,678 SH   SOLE   131,314 0 1,270,364
SAIA INC COMM STK 78709Y105 64,384 2,148,999 SH   SOLE   311,660 0 1,837,339
ST JOE CO COMM STK 790148100 20,533 1,117,134 SH   SOLE   329,140 0 787,994
ST JUDE MED INC COMM STK 790849103 51,517 645,903 SH   SOLE   183,416 0 462,487
SALEM MEDIA GROUP INC COMM STK 794093104 120 20,481 SH   SOLE   31 0 20,450
SALESFORCE COM INC COMM STK 79466L302 3,231,759 45,307,155 SH   SOLE   15,860,287 0 29,446,868
SALESFORCE COM INC CONV BND 79466LAD6 85 71,000 PRN   SOLE   71,000 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104 13,473 524,665 SH   SOLE   220,125 0 304,540
SANCHEZ ENERGY CORP COMM STK 79970Y105 283 31,974 SH   SOLE   174 0 31,800
SANDERSON FARMS INC COMM STK 800013104 559 5,800 SH   SOLE   1,760 0 4,040
SANDY SPRING BANCORP INC COMM STK 800363103 37,174 1,215,620 SH   SOLE   414,090 0 801,530
SANFILIPPO JOHN B & SON INC COMM STK 800422107 6,758 131,650 SH   SOLE   52,250 0 79,400
SANGAMO BIOSCIENCES INC COMM STK 800677106 663 143,200 SH   SOLE   80,200 0 63,000
SANMINA CORPORATION COMM STK 801056102 1,237 43,452 SH   SOLE   15,750 0 27,702
SAREPTA THERAPEUTICS INC COMM STK 803607100 32,822 534,468 SH   SOLE   56,820 0 477,648
SAUL CTRS INC COMM STK 804395101 92,372 1,386,967 SH   SOLE   356,367 0 1,030,600
SCANA CORP NEW COMM STK 80589M102 20,372 281,493 SH   SOLE   68,515 0 212,978
SCANSOURCE INC COMM STK 806037107 601 16,470 SH   SOLE   11,970 0 4,500
SCHEIN HENRY INC COMM STK 806407102 1,096,500 6,727,819 SH   SOLE   1,813,769 0 4,914,050
SCHLUMBERGER LTD COMM STK 806857108 364,931 4,640,525 SH   SOLE   1,433,167 0 3,207,358
SCHOLASTIC CORP COMM STK 807066105 147,377 3,744,341 SH   SOLE   764,173 0 2,980,168
SCHULMAN A INC COMM STK 808194104 565 19,393 SH   SOLE   7,180 0 12,213
SCHWAB CHARLES CORP NEW COMM STK 808513105 524,721 16,620,867 SH   SOLE   5,592,805 0 11,028,062
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 1,219 17,578 SH   SOLE   4,907 0 12,671
SCIENTIFIC GAMES CORP COMM STK 80874P109 518 45,975 SH   SOLE   23,145 0 22,830
SCOTTS MIRACLE GRO CO COMM STK 810186106 57,727 693,253 SH   SOLE   146,423 0 546,830
SCRIPPS E W CO OHIO COMM STK 811054402 616 38,732 SH   SOLE   12,885 0 25,847
SCRIPPS NETWORKS INTERACT IN COMM STK 811065101 10,390 163,650 SH   SOLE   30,680 0 132,970
SEACHANGE INTL INC COMM STK 811699107 88 29,550 SH   SOLE   7,000 0 22,550
SEACOR HOLDINGS INC COMM STK 811904101 161,351 2,712,243 SH   SOLE   458,600 0 2,253,643
SEALED AIR CORP NEW COMM STK 81211K100 27,925 609,459 SH   SOLE   177,769 0 431,690
SEARS HLDGS CORP COMM STK 812350106 127 11,062 SH   SOLE   1,231 0 9,831
SEASPINE HLDGS CORP COMM STK 81255T108 444 43,899 SH   SOLE   22,066 0 21,833
SEATTLE GENETICS INC COMM STK 812578102 256,709 4,752,993 SH   SOLE   970,063 0 3,782,930
SELECT COMFORT CORP COMM STK 81616X103 451 20,880 SH   SOLE   6,930 0 13,950
SELECT MED HLDGS CORP COMM STK 81619Q105 239,893 17,769,860 SH   SOLE   3,968,914 0 13,800,946
SELECTIVE INS GROUP INC COMM STK 816300107 107,013 2,684,710 SH   SOLE   412,040 0 2,272,670
SEMGROUP CORP COMM STK 81663A105 751 21,248 SH   SOLE   11,148 0 10,100
SEMTECH CORP COMM STK 816850101 143,010 5,157,230 SH   SOLE   781,090 0 4,376,140
SEMPRA ENERGY COMM STK 816851109 50,420 470,382 SH   SOLE   93,477 0 376,905
SENIOR HSG PPTYS TR COMM STK 81721M109 2,087 91,888 SH   SOLE   48,674 0 43,214
SENOMYX INC COMM STK 81724Q107 8,030 1,885,055 SH   SOLE   464,705 0 1,420,350
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,464 19,310 SH   SOLE   8,430 0 10,880
SEQUENTIAL BRNDS GROUP INC N COMM STK 81734P107 94 11,721 SH   SOLE   100 0 11,621
SERES THERAPEUTICS INC COMM STK 81750R102 9,260 753,480 SH   SOLE   167,375 0 586,105
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,317 25,978 SH   SOLE   13,378 0 12,600
SERVICE CORP INTL COMM STK 817565104 200,117 7,540,212 SH   SOLE   1,908,681 0 5,631,531
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 84,866 2,519,770 SH   SOLE   723,570 0 1,796,200
SERVICENOW INC COMM STK 81762P102 1,963,721 24,810,116 SH   SOLE   8,044,880 0 16,765,236
SERVICESOURCE INTL INC COMM STK 81763U100 128 26,300 SH   SOLE   26,300 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1,602 58,867 SH   SOLE   36,167 0 22,700
SHERWIN WILLIAMS CO COMM STK 824348106 251,052 907,439 SH   SOLE   292,371 0 615,068
SHIRE PLC ADR 82481R106 927,024 4,781,923 SH   SOLE   1,433,072 0 3,348,851
SHOPIFY INC COMM STK 82509L107 179,878 4,191,007 SH   SOLE   766,175 0 3,424,832
SHORETEL INC COMM STK 825211105 14,434 1,804,242 SH   SOLE   250,480 0 1,553,762
SHUTTERFLY INC COMM STK 82568P304 10,325 231,300 SH   SOLE   93,800 0 137,500
SHUTTERSTOCK INC COMM STK 825690100 41,383 649,649 SH   SOLE   73,765 0 575,884
SIGMA DESIGNS INC COMM STK 826565103 356 45,700 SH   SOLE   20,600 0 25,100
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 136,105 1,149,054 SH   SOLE   280,858 0 868,196
SILGAN HOLDINGS INC COMM STK 827048109 1,598 31,588 SH   SOLE   20,068 0 11,520
SILICON GRAPHICS INTL CORP COMM STK 82706L108 152 19,800 SH   SOLE   5,000 0 14,800
SILVER BAY RLTY TR CORP COMM STK 82735Q102 597 34,083 SH   SOLE   19,384 0 14,699
SILVER RUN ACQUISITION CORP COMM STK 82811P200 94,218 5,231,424 SH   SOLE   912,971 0 4,318,453
SILVER SPRING NETWORKS INC COMM STK 82817Q103 437 30,787 SH   SOLE   14,826 0 15,961
SILVER WHEATON CORP COMM STK 828336107 52,854 1,955,417 SH   SOLE   524,645 0 1,430,772
SIMMONS 1ST NATL CORP COMM STK 828730200 26,382 528,690 SH   SOLE   94,580 0 434,110
SIMON PPTY GROUP INC NEW COMM STK 828806109 1,052,145 5,082,579 SH   SOLE   933,211 0 4,149,368
SIMPSON MANUFACTURING CO INC COMM STK 829073105 82,699 1,881,670 SH   SOLE   275,910 0 1,605,760
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,010 34,980 SH   SOLE   17,970 0 17,010
SIRIUS XM HLDGS INC COMM STK 82968B103 57,144 13,703,494 SH   SOLE   528,954 0 13,174,540
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 23,132 431,484 SH   SOLE   182,084 0 249,400
SKECHERS U S A INC COMM STK 830566105 24,346 1,063,129 SH   SOLE   179,239 0 883,890
SKYLINE CORP COMM STK 830830105 138 10,063 SH   SOLE   10,063 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102 42,610 559,621 SH   SOLE   180,192 0 379,429
SMITH A O COMM STK 831865209 11,286 114,247 SH   SOLE   94,167 0 20,080
SMUCKER J M CO COMM STK 832696405 82,823 611,060 SH   SOLE   168,199 0 442,861
SNAP ON INC COMM STK 833034101 28,423 187,040 SH   SOLE   65,295 0 121,745
SNYDERS-LANCE INC COMM STK 833551104 1,455 43,319 SH   SOLE   19,622 0 23,697
SOLARCITY CORP COMM STK 83416T100 328 16,747 SH   SOLE   11,547 0 5,200
SONIC CORP COMM STK 835451105 67,824 2,590,677 SH   SOLE   407,772 0 2,182,905
SONIC AUTOMOTIVE INC COMM STK 83545G102 194 10,300 SH   SOLE   6,680 0 3,620
SONOCO PRODS CO COMM STK 835495102 2,151 40,715 SH   SOLE   17,428 0 23,287
SOTHEBYS COMM STK 835898107 13,394 352,296 SH   SOLE   146,760 0 205,536
SOTHERLY HOTELS INC COMM STK 83600C103 77 14,600 SH   SOLE   0 0 14,600
SOUTH JERSEY INDS INC COMM STK 838518108 32,865 1,112,193 SH   SOLE   181,003 0 931,190
SOUTH ST CORP COMM STK 840441109 783 10,429 SH   SOLE   5,725 0 4,704
SOUTHERN CO COMM STK 842587107 99,602 1,941,562 SH   SOLE   449,466 0 1,492,096
SOUTHERN COPPER CORP COMM STK 84265V105 85,523 3,251,810 SH   SOLE   725,442 0 2,526,368
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 370 11,508 SH   SOLE   3,168 0 8,340
SOUTHWEST AIRLS CO COMM STK 844741108 285,327 7,336,776 SH   SOLE   3,317,950 0 4,018,826
SOUTHWEST BANCORP INC OKLA COMM STK 844767103 808 42,556 SH   SOLE   22,956 0 19,600
SOUTHWEST GAS CORP COMM STK 844895102 118,883 1,701,729 SH   SOLE   359,239 0 1,342,490
SOUTHWESTERN ENERGY CO COMM STK 845467109 285,981 20,663,388 SH   SOLE   6,382,933 0 14,280,455
SPARK ENERGY INC COMM STK 846511103 663 22,767 SH   SOLE   13,967 0 8,800
SPARK THERAPEUTICS INC COMM STK 84652J103 174,564 2,906,496 SH   SOLE   439,431 0 2,467,065
SPARTAN MTRS INC COMM STK 846819100 570 59,492 SH   SOLE   32,192 0 27,300
SPARTANNASH CO COMM STK 847215100 50,480 1,745,492 SH   SOLE   518,992 0 1,226,500
SPECTRA ENERGY CORP COMM STK 847560109 707,147 16,541,451 SH   SOLE   4,268,765 0 12,272,686
SPECTRANETICS CORP COMM STK 84760C107 603 24,019 SH   SOLE   16,819 0 7,200
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 127 27,200 SH   SOLE   200 0 27,000
SPECTRUM BRANDS HLDGS INC COMM STK 84763R101 23,700 172,125 SH   SOLE   69,225 0 102,900
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 1,669 37,472 SH   SOLE   20,072 0 17,400
SPIRIT AIRLS INC COMM STK 848577102 16,282 382,828 SH   SOLE   163,228 0 219,600
SPIRE INC COMM STK 84857L101 1,469 23,041 SH   SOLE   11,431 0 11,610
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 2,141 160,589 SH   SOLE   53,689 0 106,900
SPLUNK INC COMM STK 848637104 307,903 5,247,157 SH   SOLE   1,824,581 0 3,422,576
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 15,752 1,497,331 SH   SOLE   603,931 0 893,400
SPRINT CORP COMM STK 85207U105 860 129,740 SH   SOLE   83,140 0 46,600
SPROUTS FMRS MKT INC COMM STK 85208M102 260,965 12,637,508 SH   SOLE   3,458,951 0 9,178,557
STAG INDL INC COMM STK 85254J102 362 14,778 SH   SOLE   6,478 0 8,300
STAMPS COM INC COMM STK 852857200 18,051 190,995 SH   SOLE   80,765 0 110,230
STANDARD MTR PRODS INC COMM STK 853666105 574 12,010 SH   SOLE   60 0 11,950
STANDEX INTL CORP COMM STK 854231107 9,680 104,235 SH   SOLE   44,435 0 59,800
STANLEY BLACK & DECKER INC COMM STK 854502101 72,308 587,966 SH   SOLE   283,610 0 304,356
STAPLES INC COMM STK 855030102 38,836 4,542,238 SH   SOLE   1,270,077 0 3,272,161
STARBUCKS CORP COMM STK 855244109 936,808 17,303,438 SH   SOLE   6,651,298 0 10,652,140
STARTEK INC COMM STK 85569C107 7,936 1,271,740 SH   SOLE   157,609 0 1,114,131
STATE AUTO FINL CORP COMM STK 855707105 91,283 3,833,820 SH   SOLE   769,640 0 3,064,180
STARWOOD PPTY TR INC COMM STK 85571B105 2,246 99,732 SH   SOLE   43,632 0 56,100
STARZ COMM STK 85571Q102 22,092 708,316 SH   SOLE   290,266 0 418,050
STATE BK FINL CORP COMM STK 856190103 244 10,690 SH   SOLE   90 0 10,600
STATE STR CORP COMM STK 857477103 2,613,699 37,536,973 SH   SOLE   12,317,900 0 25,219,073
STEEL DYNAMICS INC COMM STK 858119100 38,166 1,527,249 SH   SOLE   401,468 0 1,125,781
STEELCASE INC COMM STK 858155203 374 26,898 SH   SOLE   14,839 0 12,059
STEPAN CO COMM STK 858586100 11,007 151,488 SH   SOLE   64,350 0 87,138
STERICYCLE INC COMM STK 858912108 504,444 6,294,533 SH   SOLE   2,164,242 0 4,130,291
STERLING BANCORP DEL COMM STK 85917A100 715 40,835 SH   SOLE   19,995 0 20,840
STERLING CONSTRUCTION CO INC COMM STK 859241101 392 50,700 SH   SOLE   31,500 0 19,200
STEWART INFORMATION SVCS COR COMM STK 860372101 13,192 296,782 SH   SOLE   42,024 0 254,758
STIFEL FINL CORP COMM STK 860630102 732 19,026 SH   SOLE   9,340 0 9,686
STILLWATER MNG CO COMM STK 86074Q102 4,938 369,647 SH   SOLE   162,425 0 207,222
STOCK YDS BANCORP INC COMM STK 861025104 819 24,841 SH   SOLE   16,560 0 8,281
STONE ENERGY CORP COMM STK 861642304 895 75,300 SH   SOLE   30,200 0 45,100
STONERIDGE INC COMM STK 86183P102 186 10,084 SH   SOLE   84 0 10,000
STORE CAP CORP COMM STK 862121100 1,105 37,481 SH   SOLE   20,481 0 17,000
STRAIGHT PATH COMMUNICATNS I COMM STK 862578101 550 21,490 SH   SOLE   15,190 0 6,300
STRATTEC SEC CORP COMM STK 863111100 14,452 409,397 SH   SOLE   47,974 0 361,423
STRAYER ED INC COMM STK 863236105 93,553 2,004,137 SH   SOLE   406,127 0 1,598,010
STRYKER CORP COMM STK 863667101 2,037,535 17,503,094 SH   SOLE   5,798,951 0 11,704,143
STURM RUGER & CO INC COMM STK 864159108 760 13,150 SH   SOLE   6,950 0 6,200
SUCAMPO PHARMACEUTICALS INC COMM STK 864909106 129 10,473 SH   SOLE   73 0 10,400
SUMMER INFANT INC COMM STK 865646103 53 24,500 SH   SOLE   24,500 0 0
SUMMIT MATLS INC COMM STK 86614U100 435 23,435 SH   SOLE   5,997 0 17,438
SUN CMNTYS INC COMM STK 866674104 1,804 22,989 SH   SOLE   10,139 0 12,850
SUN LIFE FINL INC COMM STK 866796105 154,834 4,766,700 SH   SOLE   1,433,600 0 3,333,100
SUN HYDRAULICS CORP COMM STK 866942105 98,049 3,038,400 SH   SOLE   834,660 0 2,203,740
SUNCOR ENERGY INC NEW COMM STK 867224107 39,925 1,437,305 SH   SOLE   370,264 0 1,067,041
SUNCOKE ENERGY INC COMM STK 86722A103 156 19,500 SH   SOLE   200 0 19,300
SUNRUN INC COMM STK 86771W105 7,430 1,179,443 SH   SOLE   642,137 0 537,306
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 114,490 8,951,554 SH   SOLE   843,491 0 8,108,063
SUNTRUST BKS INC COMM STK 867914103 45,304 1,034,348 SH   SOLE   284,937 0 749,411
SUPER MICRO COMPUTER INC COMM STK 86800U104 472 20,190 SH   SOLE   6,690 0 13,500
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,529 85,429 SH   SOLE   32,473 0 52,956
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 561 22,685 SH   SOLE   22,685 0 0
SUPERVALU INC COMM STK 868536103 950 190,293 SH   SOLE   97,994 0 92,299
SURGICAL CARE AFFILIATES INC COMM STK 86881L106 19,049 390,667 SH   SOLE   164,467 0 226,200
SURMODICS INC COMM STK 868873100 261 8,680 SH   SOLE   30 0 8,650
SWIFT TRANSN CO COMM STK 87074U101 383 17,833 SH   SOLE   8,533 0 9,300
SYKES ENTERPRISES INC COMM STK 871237103 606 21,540 SH   SOLE   10,500 0 11,040
SYMANTEC CORP COMM STK 871503108 28,141 1,121,168 SH   SOLE   229,554 0 891,614
SYNCHRONOSS TECHNOLOGIES INC COMM STK 87157B103 548 13,310 SH   SOLE   6,310 0 7,000
SYNAPTICS INC COMM STK 87157D109 31,824 543,255 SH   SOLE   162,880 0 380,375
SYNOPSYS INC COMM STK 871607107 3,647 61,450 SH   SOLE   24,094 0 37,356
SYNOVUS FINL CORP COMM STK 87161C501 90,875 2,793,574 SH   SOLE   547,707 0 2,245,867
SYNTEL INC COMM STK 87162H103 332 7,930 SH   SOLE   3,910 0 4,020
SYNNEX CORP COMM STK 87162W100 82,550 723,422 SH   SOLE   213,022 0 510,400
SYNERGY PHARMACEUTICALS DEL COMM STK 871639308 238 43,107 SH   SOLE   507 0 42,600
SYNERGY RES CORP COMM STK 87164P103 33,006 4,762,829 SH   SOLE   1,006,369 0 3,756,460
SYNCHRONY FINL COMM STK 87165B103 399,884 14,281,564 SH   SOLE   3,157,811 0 11,123,753
SYSCO CORP COMM STK 871829107 227,419 4,640,262 SH   SOLE   1,194,048 0 3,446,214
TCF FINL CORP COMM STK 872275102 941 64,832 SH   SOLE   24,832 0 40,000
TD AMERITRADE HLDG CORP COMM STK 87236Y108 2,301,685 65,314,557 SH   SOLE   23,042,779 0 42,271,778
TCP CAP CORP COMM STK 87238Q103 17,486 1,067,542 SH   SOLE   194,142 0 873,400
TFS FINL CORP COMM STK 87240R107 751 42,141 SH   SOLE   10,741 0 31,400
TJX COS INC NEW COMM STK 872540109 178,742 2,390,243 SH   SOLE   1,085,885 0 1,304,358
T MOBILE US INC COMM STK 872590104 1,498,390 32,071,697 SH   SOLE   10,277,339 0 21,794,358
T MOBILE US INC CVPFSTKF 872590203 11,004 141,289 SH   SOLE   22,684 0 118,605
TRI POINTE GROUP INC COMM STK 87265H109 10,960 831,560 SH   SOLE   288,310 0 543,250
TPG SPECIALTY LENDING INC COMM STK 87265K102 35,976 1,986,520 SH   SOLE   504,930 0 1,481,590
TPI COMPOSITES INC COMM STK 87266J104 29,897 1,406,278 SH   SOLE   197,945 0 1,208,333
TTM TECHNOLOGIES INC COMM STK 87305R109 452 39,450 SH   SOLE   7,800 0 31,650
TABLEAU SOFTWARE INC COMM STK 87336U105 537,242 9,720,310 SH   SOLE   2,355,917 0 7,364,393
TAHOE RES INC COMM STK 873868103 10,094 788,673 SH   SOLE   181,873 0 606,800
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 893 29,200 SH   SOLE   4,627 0 24,573
TAILORED BRANDS INC COMM STK 87403A107 554 35,286 SH   SOLE   23,836 0 11,450
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 21,444 475,689 SH   SOLE   195,644 0 280,045
TAL ED GROUP ADR 874080104 46,300 653,579 SH   SOLE   107,634 0 545,945
TALEN ENERGY CORP COMM STK 87422J105 559 40,355 SH   SOLE   19,783 0 20,572
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1,168 29,985 SH   SOLE   12,005 0 17,980
TANGOE INC COMM STK 87582Y108 55,162 6,686,307 SH   SOLE   1,002,506 0 5,683,801
TARGET CORP COMM STK 87612E106 77,681 1,131,063 SH   SOLE   251,676 0 879,387
TARGA RES CORP COMM STK 87612G101 162,044 3,299,621 SH   SOLE   915,365 0 2,384,256
TASER INTL INC COMM STK 87651B104 1,130 39,513 SH   SOLE   12,853 0 26,660
TATA MTRS LTD ADR 876568502 5,963 149,151 SH   SOLE   86,228 0 62,923
TAUBMAN CTRS INC COMM STK 876664103 60,211 809,182 SH   SOLE   240,369 0 568,813
TEAM INC COMM STK 878155100 509 15,574 SH   SOLE   8,527 0 7,047
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 67,501 2,073,120 SH   SOLE   486,050 0 1,587,070
TECH DATA CORP COMM STK 878237106 1,593 18,800 SH   SOLE   8,320 0 10,480
TECK RESOURCES LTD COMM STK 878742204 27,612 1,531,449 SH   SOLE   344,340 0 1,187,109
TEGNA INC COMM STK 87901J105 8,999 411,673 SH   SOLE   88,805 0 322,868
TEL INSTR ELECTRS CORP COMM STK 879165207 40 10,455 SH   SOLE   10,455 0 0
TELADOC INC COMM STK 87918A105 6,776 370,066 SH   SOLE   184,380 0 185,686
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 174,591 1,617,633 SH   SOLE   341,990 0 1,275,643
TELEFLEX INC COMM STK 879369106 816,152 4,856,601 SH   SOLE   1,431,890 0 3,424,711
TELEFONICA S A ADR 879382208 562 55,755 SH   SOLE   54,755 0 1,000
TELEPHONE & DATA SYS INC COMM STK 879433829 52,268 1,923,049 SH   SOLE   391,849 0 1,531,200
TELETECH HOLDINGS INC COMM STK 879939106 311 10,730 SH   SOLE   3,240 0 7,490
TEMPUR SEALY INTL INC COMM STK 88023U101 215,616 3,800,068 SH   SOLE   620,763 0 3,179,305
TENARIS S A ADR 88031M109 73,978 2,604,870 SH   SOLE   453,593 0 2,151,277
TENET HEALTHCARE CORP COMM STK 88033G407 880 38,846 SH   SOLE   19,734 0 19,112
TENNANT CO COMM STK 880345103 60,945 940,510 SH   SOLE   185,580 0 754,930
TENNECO INC COMM STK 880349105 21,476 368,560 SH   SOLE   149,410 0 219,150
TERADATA CORP DEL COMM STK 88076W103 7,236 233,421 SH   SOLE   42,928 0 190,493
TERADYNE INC COMM STK 880770102 36,219 1,678,357 SH   SOLE   351,157 0 1,327,200
TEREX CORP NEW COMM STK 880779103 1,152 45,346 SH   SOLE   17,446 0 27,900
TERRAFORM PWR INC COMM STK 88104R100 179 12,873 SH   SOLE   273 0 12,600
TERRENO RLTY CORP COMM STK 88146M101 155,256 5,643,631 SH   SOLE   570,570 0 5,073,061
TESARO INC COMM STK 881569107 559,768 5,584,279 SH   SOLE   825,806 0 4,758,473
TESCO CORP COMM STK 88157K101 57,060 6,992,587 SH   SOLE   2,028,613 0 4,963,974
TESORO CORP COMM STK 881609101 28,594 359,402 SH   SOLE   134,112 0 225,290
TESLA MTRS INC COMM STK 88160R101 1,873,823 9,184,058 SH   SOLE   3,471,104 0 5,712,954
TESLA MTRS INC CONV BND 88160RAB7 4,520 4,969,000 PRN   SOLE   456,000 0 4,513,000
TESLA MTRS INC CONV BND 88160RAC5 37,272 43,235,000 PRN   SOLE   9,207,000 0 34,028,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 289,547 6,293,135 SH   SOLE   843,788 0 5,449,347
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 6,115 1,000,860 SH   SOLE   949,760 0 51,100
TETRA TECH INC NEW COMM STK 88162G103 831 23,435 SH   SOLE   6,560 0 16,875
TESSERA TECHNOLOGIES INC COMM STK 88164L100 1,184 30,790 SH   SOLE   21,730 0 9,060
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N105 65 16,900 SH   SOLE   200 0 16,700
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 228,307 4,157,091 SH   SOLE   728,001 0 3,429,090
TEXAS INSTRS INC COMM STK 882508104 1,355,070 19,308,493 SH   SOLE   6,207,724 0 13,100,769
TEXAS ROADHOUSE INC COMM STK 882681109 1,120 28,690 SH   SOLE   17,790 0 10,900
TEXTRON INC COMM STK 883203101 1,458,555 36,693,206 SH   SOLE   11,897,264 0 24,795,942
TG THERAPEUTICS INC COMM STK 88322Q108 114 14,700 SH   SOLE   100 0 14,600
THERAPEUTICSMD INC COMM STK 88338N107 159,800 23,465,462 SH   SOLE   3,447,076 0 20,018,386
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 3,651,519 22,956,863 SH   SOLE   6,254,936 0 16,701,927
THERMON GROUP HLDGS INC COMM STK 88362T103 23,342 1,181,875 SH   SOLE   189,151 0 992,724
THOMSON REUTERS CORP COMM STK 884903105 351 8,503 SH   SOLE   8,503 0 0
THOR INDS INC COMM STK 885160101 1,795 21,188 SH   SOLE   11,088 0 10,100
3-D SYS CORP DEL COMM STK 88554D205 523 29,111 SH   SOLE   16,461 0 12,650
3M CO COMM STK 88579Y101 254,814 1,445,917 SH   SOLE   516,907 0 929,010
TIDEWATER INC COMM STK 886423102 393 139,500 SH   SOLE   96,600 0 42,900
TIFFANY & CO NEW COMM STK 886547108 150,973 2,078,657 SH   SOLE   551,409 0 1,527,248
TILE SHOP HLDGS INC COMM STK 88677Q109 72,721 4,394,030 SH   SOLE   544,500 0 3,849,530
TIM PARTICIPACOES S A ADR 88706P205 123,710 10,107,051 SH   SOLE   1,357,234 0 8,749,817
TIME INC NEW COMM STK 887228104 911 62,939 SH   SOLE   46,318 0 16,621
TIME WARNER INC COMM STK 887317303 309,149 3,883,293 SH   SOLE   1,213,685 0 2,669,608
TIMKEN CO COMM STK 887389104 787 22,396 SH   SOLE   6,996 0 15,400
TIMKENSTEEL CORP COMM STK 887399103 562 53,800 SH   SOLE   4,300 0 49,500
TITAN INTL INC ILL COMM STK 88830M102 222 21,950 SH   SOLE   13,700 0 8,250
TIVO CORP COMM STK 88870P106 1,277 65,536 SH   SOLE   26,758 0 38,778
TOLL BROTHERS INC COMM STK 889478103 7,234 242,274 SH   SOLE   109,554 0 132,720
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 546 7,151 SH   SOLE   2,934 0 4,217
TOOTSIE ROLL INDS INC COMM STK 890516107 30,442 826,563 SH   SOLE   170,887 0 655,676
TOPBUILD CORP COMM STK 89055F103 819 24,664 SH   SOLE   11,531 0 13,133
TORCHMARK CORP COMM STK 891027104 13,011 203,641 SH   SOLE   42,739 0 160,902
TORO CO COMM STK 891092108 352,710 7,530,113 SH   SOLE   1,567,784 0 5,962,329
TORONTO DOMINION BK ONT COMM STK 891160509 2,364 53,334 SH   SOLE   53,334 0 0
TOTAL S A ADR 89151E109 1,165,269 24,429,114 SH   SOLE   10,339,663 0 14,089,451
TOTAL SYS SVCS INC COMM STK 891906109 14,745 312,716 SH   SOLE   69,895 0 242,821
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 114,097 4,748,118 SH   SOLE   1,216,133 0 3,531,985
TOYOTA MOTOR CORP ADR 892331307 464 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COMM STK 892356106 1,184,432 17,586,228 SH   SOLE   6,343,534 0 11,242,694
TRANSCANADA CORP COMM STK 89353D107 473,470 9,955,287 SH   SOLE   3,579,475 0 6,375,812
TRANSDIGM GROUP INC COMM STK 893641100 47,572 164,541 SH   SOLE   55,651 0 108,890
TRANSUNION COMM STK 89400J107 219,379 6,358,799 SH   SOLE   1,724,366 0 4,634,433
TRAVELERS COMPANIES INC COMM STK 89417E109 63,681 555,923 SH   SOLE   122,337 0 433,586
TREEHOUSE FOODS INC COMM STK 89469A104 555,892 6,375,643 SH   SOLE   1,586,478 0 4,789,165
TREX CO INC COMM STK 89531P105 662 11,280 SH   SOLE   3,780 0 7,500
TREVENA INC COMM STK 89532E109 1,412 209,208 SH   SOLE   4,955 0 204,253
TRIANGLE CAP CORP COMM STK 895848109 14,160 718,778 SH   SOLE   83,279 0 635,499
TRIBUNE MEDIA CO COMM STK 896047503 251,786 6,894,456 SH   SOLE   1,397,358 0 5,497,098
TRICO BANCSHARES COMM STK 896095106 210 7,860 SH   SOLE   3,860 0 4,000
TRIMAS CORP COMM STK 896215209 33,218 1,784,956 SH   SOLE   288,426 0 1,496,530
TRIMBLE NAVIGATION LTD COMM STK 896239100 8,452 295,931 SH   SOLE   137,707 0 158,224
TRINITY INDS INC COMM STK 896522109 1,723 71,252 SH   SOLE   29,994 0 41,258
TRIPLE-S MGMT CORP COMM STK 896749108 25,236 1,150,759 SH   SOLE   332,459 0 818,300
TRIPLEPOINT VENTURE GROWTH B COMM STK 89677Y100 2,473 233,255 SH   SOLE   0 0 233,255
TRIUMPH GROUP INC NEW COMM STK 896818101 94,351 3,384,187 SH   SOLE   717,594 0 2,666,593
TRIPADVISOR INC COMM STK 896945201 187,397 2,966,077 SH   SOLE   890,880 0 2,075,197
TROVAGENE INC COMM STK 897238309 80 17,800 SH   SOLE   17,800 0 0
TRUECAR INC COMM STK 89785L107 732 77,552 SH   SOLE   38,852 0 38,700
TRUEBLUE INC COMM STK 89785X101 263 11,610 SH   SOLE   110 0 11,500
TRUSTCO BK CORP N Y COMM STK 898349105 292 41,250 SH   SOLE   15,800 0 25,450
TRUSTMARK CORP COMM STK 898402102 1,032 37,429 SH   SOLE   23,929 0 13,500
TUESDAY MORNING CORP COMM STK 899035505 43,860 7,334,500 SH   SOLE   1,097,100 0 6,237,400
TUPPERWARE BRANDS CORP COMM STK 899896104 1,826 27,928 SH   SOLE   10,808 0 17,120
TURQUOISE HILL RES LTD COMM STK 900435108 13,035 4,389,010 SH   SOLE   997,090 0 3,391,920
TUTOR PERINI CORP COMM STK 901109108 466 21,700 SH   SOLE   6,200 0 15,500
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 258,064 10,654,982 SH   SOLE   2,461,168 0 8,193,814
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 765,575 30,944,809 SH   SOLE   11,748,630 0 19,196,179
TWILIO INC COMM STK 90138F102 162,180 2,652,519 SH   SOLE   277,587 0 2,374,932
TWITTER INC COMM STK 90184L102 6,697 290,554 SH   SOLE   171,854 0 118,700
TWO HBRS INVT CORP COMM STK 90187B101 1,094 128,293 SH   SOLE   80,793 0 47,500
TYLER TECHNOLOGIES INC COMM STK 902252105 52,227 305,009 SH   SOLE   128,909 0 176,100
TYSON FOODS INC COMM STK 902494103 1,454,584 19,480,166 SH   SOLE   6,511,817 0 12,968,349
UDR INC COMM STK 902653104 18,738 520,654 SH   SOLE   101,065 0 419,589
UGI CORP NEW COMM STK 902681105 3,069 67,835 SH   SOLE   30,545 0 37,290
UMB FINL CORP COMM STK 902788108 1,024 17,232 SH   SOLE   5,524 0 11,708
USA TRUCK INC COMM STK 902925106 129 12,625 SH   SOLE   25 0 12,600
US BANCORP DEL COMM STK 902973304 537,318 12,527,811 SH   SOLE   3,922,739 0 8,605,072
UMH PPTYS INC COMM STK 903002103 283 23,776 SH   SOLE   76 0 23,700
USA TECHNOLOGIES INC COMM STK 90328S500 135 24,099 SH   SOLE   24,099 0 0
U S G CORP COMM STK 903293405 965 37,345 SH   SOLE   17,995 0 19,350
U S CONCRETE INC COMM STK 90333L201 795 17,268 SH   SOLE   8,268 0 9,000
U S PHYSICAL THERAPY INC COMM STK 90337L108 19,424 309,785 SH   SOLE   128,640 0 181,145
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 169 51,300 SH   SOLE   51,300 0 0
U S SILICA HLDGS INC COMM STK 90346E103 218 4,677 SH   SOLE   2,977 0 1,700
UBIQUITI NETWORKS INC COMM STK 90347A100 410 7,660 SH   SOLE   760 0 6,900
ULTA SALON COSMETCS & FRAG I COMM STK 90384S303 41,058 172,526 SH   SOLE   47,576 0 124,950
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 36,441 178,293 SH   SOLE   81,893 0 96,400
ULTRA CLEAN HLDGS INC COMM STK 90385V107 95 12,800 SH   SOLE   12,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 129,650 1,827,607 SH   SOLE   283,881 0 1,543,726
ULTRATECH INC COMM STK 904034105 295 12,767 SH   SOLE   7,367 0 5,400
UMPQUA HLDGS CORP COMM STK 904214103 896 59,513 SH   SOLE   33,449 0 26,064
UNDER ARMOUR INC COMM STK 904311107 13,693 354,000 SH   SOLE   78,250 0 275,750
UNDER ARMOUR INC COMM STK 904311206 12,009 354,681 SH   SOLE   76,981 0 277,700
UNIFIRST CORP MASS COMM STK 904708104 832 6,310 SH   SOLE   3,610 0 2,700
UNILEVER N V COMM STK 904784709 1,786 38,749 SH   SOLE   20,174 0 18,575
UNION BANKSHARES CORP NEW COMM STK 90539J109 25,665 958,710 SH   SOLE   115,081 0 843,629
UNION PAC CORP COMM STK 907818108 598,290 6,134,417 SH   SOLE   1,817,387 0 4,317,030
UNISYS CORP COMM STK 909214306 239 24,557 SH   SOLE   6,057 0 18,500
UNIT CORP COMM STK 909218109 958 51,520 SH   SOLE   18,720 0 32,800
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 439 20,888 SH   SOLE   7,492 0 13,396
UNITED BANKSHARES INC WEST V COMM STK 909907107 836 22,190 SH   SOLE   10,590 0 11,600
UNITED CONTL HLDGS INC COMM STK 910047109 346,877 6,610,957 SH   SOLE   2,786,247 0 3,824,710
UNITED FINL BANCORP INC NEW COMM STK 910304104 65,603 4,740,124 SH   SOLE   1,179,623 0 3,560,501
UNITED FIRE GROUP INC COMM STK 910340108 612 14,460 SH   SOLE   6,560 0 7,900
UNITED NAT FOODS INC COMM STK 911163103 1,077 26,910 SH   SOLE   13,010 0 13,900
UNITED PARCEL SERVICE INC COMM STK 911312106 523,198 4,784,180 SH   SOLE   1,346,347 0 3,437,833
UNITED RENTALS INC COMM STK 911363109 12,352 157,370 SH   SOLE   28,600 0 128,770
UNITED SEC BANCSHARES INC COMM STK 911459105 243 22,950 SH   SOLE   22,950 0 0
UNITED TECHNOLOGIES CORP COMM STK 913017109 632,683 6,227,199 SH   SOLE   2,305,647 0 3,921,552
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 21,498 182,060 SH   SOLE   80,860 0 101,200
UNITEDHEALTH GROUP INC COMM STK 91324P102 4,660,218 33,287,271 SH   SOLE   9,910,011 0 23,377,260
UNITIL CORP COMM STK 913259107 212 5,440 SH   SOLE   1,340 0 4,100
UNIVAR INC COMM STK 91336L107 84,611 3,872,363 SH   SOLE   524,554 0 3,347,809
UNIVERSAL AMERN CORP NEW COMM STK 91338E101 43,091 5,632,860 SH   SOLE   670,375 0 4,962,485
UNIVERSAL CORP VA COMM STK 913456109 320 5,500 SH   SOLE   1,960 0 3,540
UNIVERSAL DISPLAY CORP COMM STK 91347P105 1,261 22,714 SH   SOLE   11,214 0 11,500
UNIVERSAL ELECTRS INC COMM STK 913483103 435 5,840 SH   SOLE   1,840 0 4,000
UNIVERSAL FST PRODS INC COMM STK 913543104 59,931 608,495 SH   SOLE   199,905 0 408,590
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 352 5,580 SH   SOLE   30 0 5,550
UNIVERSAL INS HLDGS INC COMM STK 91359V107 680 26,990 SH   SOLE   18,390 0 8,600
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 27,133 2,021,816 SH   SOLE   518,081 0 1,503,735
UNIVERSAL HLTH SVCS INC COMM STK 913903100 354,718 2,878,736 SH   SOLE   646,385 0 2,232,351
UNIVEST CORP PA COMM STK 915271100 235 10,072 SH   SOLE   5,372 0 4,700
UNUM GROUP COMM STK 91529Y106 15,587 441,438 SH   SOLE   90,129 0 351,309
URBAN OUTFITTERS INC COMM STK 917047102 5,045 146,160 SH   SOLE   26,400 0 119,760
URBAN EDGE PPTYS COMM STK 91704F104 236,256 8,395,727 SH   SOLE   730,226 0 7,665,501
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,418 78,320 SH   SOLE   19,520 0 58,800
URSTADT BIDDLE PPTYS INC COMM STK 917286205 59,911 2,696,272 SH   SOLE   435,662 0 2,260,610
US ECOLOGY INC COMM STK 91732J102 20,551 458,320 SH   SOLE   243,920 0 214,400
UTAH MED PRODS INC COMM STK 917488108 18,240 305,019 SH   SOLE   76,719 0 228,300
VCA INC COMM STK 918194101 2,567 36,678 SH   SOLE   17,878 0 18,800
V F CORP COMM STK 918204108 36,270 647,104 SH   SOLE   129,131 0 517,973
VOXX INTL CORP COMM STK 91829F104 43 14,364 SH   SOLE   4,400 0 9,964
VWR CORP COMM STK 91843L103 20,527 723,804 SH   SOLE   302,704 0 421,100
VAIL RESORTS INC COMM STK 91879Q109 532,111 3,391,835 SH   SOLE   723,010 0 2,668,825
VALEANT PHARMACEUTICALS INTL COMM STK 91911K102 42,248 1,722,415 SH   SOLE   579,733 0 1,142,682
VALE S A ADR 91912E105 33,898 6,163,300 SH   SOLE   1,374,570 0 4,788,730
VALERO ENERGY CORP NEW COMM STK 91913Y100 101,785 1,920,481 SH   SOLE   952,470 0 968,011
VALMONT INDS INC COMM STK 920253101 259,257 1,926,559 SH   SOLE   391,173 0 1,535,386
VALSPAR CORP COMM STK 920355104 2,613 24,634 SH   SOLE   8,934 0 15,700
VALVOLINE INC COMM STK 92047W101 112,547 4,791,270 SH   SOLE   1,437,930 0 3,353,340
VANGUARD TAX MANAGED INTL FD COMM STK 921943858 307 8,200 SH   SOLE   8,200 0 0
VANTIV INC COMM STK 92210H105 515,611 9,163,156 SH   SOLE   2,814,656 0 6,348,500
VARIAN MED SYS INC COMM STK 92220P105 16,918 169,980 SH   SOLE   30,400 0 139,580
VASCO DATA SEC INTL INC COMM STK 92230Y104 284 16,100 SH   SOLE   3,700 0 12,400
VASCULAR SOLUTIONS INC COMM STK 92231M109 11,179 231,780 SH   SOLE   39,240 0 192,540
VECTREN CORP COMM STK 92240G101 1,414 28,167 SH   SOLE   8,718 0 19,449
VECTOR GROUP LTD COMM STK 92240M108 29,929 1,390,099 SH   SOLE   428,263 0 961,836
VECTRUS INC COMM STK 92242T101 478 31,357 SH   SOLE   17,513 0 13,844
VEEVA SYS INC COMM STK 922475108 312,201 7,563,011 SH   SOLE   2,089,290 0 5,473,721
VENTAS INC COMM STK 92276F100 45,900 649,863 SH   SOLE   128,960 0 520,903
VEREIT INC COMM STK 92339V100 386,151 37,237,356 SH   SOLE   15,315,486 0 21,921,870
VERIFONE SYS INC COMM STK 92342Y109 5,503 349,596 SH   SOLE   157,912 0 191,684
VERISIGN INC COMM STK 92343E102 1,239,941 15,847,912 SH   SOLE   4,765,760 0 11,082,152
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,557,638 29,966,112 SH   SOLE   9,560,501 0 20,405,611
VERINT SYS INC COMM STK 92343X100 522 13,874 SH   SOLE   5,474 0 8,400
VERISK ANALYTICS INC COMM STK 92345Y106 564,299 6,942,650 SH   SOLE   2,094,203 0 4,848,447
VERSO CORP COMM STK 92531L207 89 13,800 SH   SOLE   0 0 13,800
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 2,047,986 23,483,388 SH   SOLE   7,673,600 0 15,809,788
VERSUM MATLS INC COMM STK 92532W103 777 34,224 SH   SOLE   34,224 0 0
VIAD CORP COMM STK 92552R406 447 12,127 SH   SOLE   4,650 0 7,477
VIASAT INC COMM STK 92552V100 823 11,030 SH   SOLE   5,230 0 5,800
VIACOM INC NEW COMM STK 92553P201 271,874 7,135,807 SH   SOLE   1,434,084 0 5,701,723
VIAVI SOLUTIONS INC COMM STK 925550105 1,048 141,823 SH   SOLE   86,579 0 55,244
VICOR CORP COMM STK 925815102 126 10,845 SH   SOLE   45 0 10,800
VIMPELCOM LTD ADR 92719A106 744 213,705 SH   SOLE   213,705 0 0
VIPSHOP HLDGS LTD ADR 92763W103 216,609 14,765,439 SH   SOLE   3,367,210 0 11,398,229
VIRNETX HLDG CORP COMM STK 92823T108 92 30,000 SH   SOLE   30,000 0 0
VISA INC COMM STK 92826C839 6,249,366 75,566,704 SH   SOLE   25,706,752 0 49,859,952
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 288 2,944 SH   SOLE   935 0 2,009
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 707 50,148 SH   SOLE   15,350 0 34,798
VISHAY PRECISION GROUP INC COMM STK 92835K103 216 13,466 SH   SOLE   2,083 0 11,383
VISTA OUTDOOR INC COMM STK 928377100 1,048 26,289 SH   SOLE   12,239 0 14,050
VISTEON CORP COMM STK 92839U206 1,467 20,478 SH   SOLE   11,278 0 9,200
VITAL THERAPIES INC COMM STK 92847R104 109 17,765 SH   SOLE   65 0 17,700
VIVUS INC COMM STK 928551100 58 51,000 SH   SOLE   0 0 51,000
VMWARE INC COMM STK 928563402 1,532 20,889 SH   SOLE   9,989 0 10,900
VODAFONE GROUP PLC NEW ADR 92857W308 684,284 23,474,587 SH   SOLE   5,969,396 0 17,505,191
VOLTARI CORP COMM STK 92870X309 36 13,493 SH   SOLE   13,493 0 0
VONAGE HLDGS CORP COMM STK 92886T201 283 42,770 SH   SOLE   7,270 0 35,500
VORNADO RLTY TR COMM STK 929042109 360,939 3,566,242 SH   SOLE   759,846 0 2,806,396
VOYA FINL INC COMM STK 929089100 78,619 2,727,926 SH   SOLE   567,676 0 2,160,250
VULCAN MATLS CO COMM STK 929160109 1,353,055 11,897,085 SH   SOLE   4,305,068 0 7,592,017
WGL HLDGS INC COMM STK 92924F106 7,445 118,747 SH   SOLE   24,001 0 94,746
WABCO HLDGS INC COMM STK 92927K102 185,533 1,634,221 SH   SOLE   469,136 0 1,165,085
WSFS FINL CORP COMM STK 929328102 34,487 945,100 SH   SOLE   329,950 0 615,150
W P CAREY INC COMM STK 92936U109 2,034 31,514 SH   SOLE   14,114 0 17,400
WPP PLC NEW ADR 92937A102 353 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COMM STK 92939U106 74,219 1,239,468 SH   SOLE   230,465 0 1,009,003
WABASH NATL CORP COMM STK 929566107 212 14,900 SH   SOLE   200 0 14,700
WABTEC CORP COMM STK 929740108 360,556 4,415,871 SH   SOLE   1,449,682 0 2,966,189
WADDELL & REED FINL INC COMM STK 930059100 89,195 4,911,646 SH   SOLE   995,486 0 3,916,160
WAGEWORKS INC COMM STK 930427109 975 16,001 SH   SOLE   6,301 0 9,700
WAL-MART STORES INC COMM STK 931142103 1,086,962 15,071,579 SH   SOLE   5,591,660 0 9,479,919
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 3,169,931 39,319,406 SH   SOLE   10,931,290 0 28,388,116
WALKER & DUNLOP INC COMM STK 93148P102 512 20,250 SH   SOLE   10,850 0 9,400
WASHINGTON FED INC COMM STK 938824109 1,650 61,860 SH   SOLE   38,350 0 23,510
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 4,039 326,269 SH   SOLE   284,310 0 41,959
WASHINGTON REAL ESTATE INVT COMM STK 939653101 56,258 1,807,764 SH   SOLE   518,564 0 1,289,200
WASHINGTONFIRST BANKSHARES I COMM STK 940730104 11,750 477,432 SH   SOLE   55,134 0 422,298
WASTE CONNECTIONS INC COMM STK 94106B101 1,021,818 13,678,958 SH   SOLE   3,677,266 0 10,001,692
WASTE MGMT INC DEL COMM STK 94106L109 49,139 770,694 SH   SOLE   152,394 0 618,300
WATERS CORP COMM STK 941848103 24,638 155,456 SH   SOLE   30,161 0 125,295
WATSCO INC COMM STK 942622200 121,394 861,559 SH   SOLE   167,728 0 693,831
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 36,301 559,849 SH   SOLE   132,103 0 427,746
WAYFAIR INC COMM STK 94419L101 14,811 376,206 SH   SOLE   83,157 0 293,049
WEB COM GROUP INC COMM STK 94733A104 560 32,410 SH   SOLE   21,510 0 10,900
WEBMD HEALTH CORP COMM STK 94770V102 23,739 477,650 SH   SOLE   203,201 0 274,449
WEBSTER FINL CORP CONN COMM STK 947890109 172,466 4,537,395 SH   SOLE   1,013,062 0 3,524,333
WEIGHT WATCHERS INTL INC NEW COMM STK 948626106 268 25,970 SH   SOLE   70 0 25,900
WEINGARTEN RLTY INVS COMM STK 948741103 199,143 5,108,859 SH   SOLE   417,000 0 4,691,859
WELLCARE HEALTH PLANS INC COMM STK 94946T106 413,210 3,528,993 SH   SOLE   726,210 0 2,802,783
WELLS FARGO & CO NEW COMM STK 949746101 1,405,425 31,739,499 SH   SOLE   11,509,638 0 20,229,861
WELLS FARGO & CO NEW CVPFSTKF 949746804 98,103 75,133 SH   SOLE   16,410 0 58,723
WELLTOWER INC COMM STK 95040Q104 50,159 670,840 SH   SOLE   130,560 0 540,280
WENDYS CO COMM STK 95058W100 1,202 111,334 SH   SOLE   36,119 0 75,215
WERNER ENTERPRISES INC COMM STK 950755108 391 16,802 SH   SOLE   9,874 0 6,928
WESBANCO INC COMM STK 950810101 640 19,457 SH   SOLE   10,382 0 9,075
WESCO INTL INC COMM STK 95082P105 796 12,948 SH   SOLE   5,497 0 7,451
WEST BANCORPORATION INC COMM STK 95123P106 348 17,740 SH   SOLE   5,040 0 12,700
WEST CORP COMM STK 952355204 4,960 224,630 SH   SOLE   93,330 0 131,300
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 698,218 9,372,055 SH   SOLE   2,251,755 0 7,120,300
WESTAMERICA BANCORPORATION COMM STK 957090103 131,554 2,585,578 SH   SOLE   413,700 0 2,171,878
WESTAR ENERGY INC COMM STK 95709T100 3,460 60,966 SH   SOLE   26,416 0 34,550
WESTERN ALLIANCE BANCORP COMM STK 957638109 288,662 7,689,441 SH   SOLE   1,051,650 0 6,637,791
WESTERN DIGITAL CORP COMM STK 958102105 486,124 8,314,076 SH   SOLE   2,634,903 0 5,679,173
WESTERN REFNG INC COMM STK 959319104 57,811 2,184,832 SH   SOLE   614,432 0 1,570,400
WESTERN UN CO COMM STK 959802109 19,626 942,639 SH   SOLE   187,080 0 755,559
WESTFIELD FINANCIAL INC NEW COMM STK 96008P104 211 27,644 SH   SOLE   14,544 0 13,100
WESTLAKE CHEM CORP COMM STK 960413102 938 17,529 SH   SOLE   11,387 0 6,142
WESTMORELAND COAL CO COMM STK 960878106 188 21,251 SH   SOLE   21,251 0 0
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 3,077 1,911,247 SH   SOLE   220,183 0 1,691,064
WESTROCK CO COMM STK 96145D105 229,151 4,726,709 SH   SOLE   1,090,046 0 3,636,663
WEX INC COMM STK 96208T104 237,369 2,196,033 SH   SOLE   513,278 0 1,682,755
WEYCO GROUP INC COMM STK 962149100 13,463 501,035 SH   SOLE   56,575 0 444,460
WEYERHAEUSER CO COMM STK 962166104 1,008,908 31,587,614 SH   SOLE   9,432,087 0 22,155,527
WHIRLPOOL CORP COMM STK 963320106 31,523 194,395 SH   SOLE   59,009 0 135,386
WHITEWAVE FOODS CO COMM STK 966244105 392,269 7,206,860 SH   SOLE   2,175,161 0 5,031,699
WHOLE FOODS MKT INC COMM STK 966837106 52,892 1,865,664 SH   SOLE   539,013 0 1,326,651
WILEY JOHN & SONS INC COMM STK 968223206 783 15,168 SH   SOLE   5,798 0 9,370
WILLAMETTE VY VINEYARD INC COMM STK 969136100 86 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 39,694 1,291,718 SH   SOLE   260,798 0 1,030,920
WILLIAMS SONOMA INC COMM STK 969904101 10,079 197,313 SH   SOLE   95,613 0 101,700
WINDSTREAM HLDGS INC COMM STK 97382A200 370 36,795 SH   SOLE   29,598 0 7,197
WINGSTOP INC COMM STK 974155103 10,177 347,329 SH   SOLE   55,249 0 292,080
WINMARK CORP COMM STK 974250102 27,233 258,083 SH   SOLE   31,357 0 226,726
WINNEBAGO INDS INC COMM STK 974637100 547 23,204 SH   SOLE   6,384 0 16,820
WINTRUST FINL CORP COMM STK 97650W108 52,029 936,274 SH   SOLE   343,474 0 592,800
WISDOMTREE INVTS INC COMM STK 97717P104 21,033 2,044,050 SH   SOLE   385,500 0 1,658,550
WOLVERINE WORLD WIDE INC COMM STK 978097103 45,597 1,979,900 SH   SOLE   308,800 0 1,671,100
WOODWARD INC COMM STK 980745103 34,679 555,046 SH   SOLE   186,356 0 368,690
WORKDAY INC COMM STK 98138H101 631,153 6,883,556 SH   SOLE   2,809,169 0 4,074,387
WORLD FUEL SVCS CORP COMM STK 981475106 26,064 563,420 SH   SOLE   235,120 0 328,300
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 334 15,700 SH   SOLE   100 0 15,600
WORTHINGTON INDS INC COMM STK 981811102 87,499 1,821,747 SH   SOLE   335,244 0 1,486,503
WPX ENERGY INC COMM STK 98212B103 64,532 4,892,472 SH   SOLE   1,671,877 0 3,220,595
WYNDHAM WORLDWIDE CORP COMM STK 98310W108 14,524 215,718 SH   SOLE   45,788 0 169,930
WYNN RESORTS LTD COMM STK 983134107 22,655 232,551 SH   SOLE   71,388 0 161,163
XO GROUP INC COMM STK 983772104 28,807 1,490,272 SH   SOLE   149,999 0 1,340,273
XPO LOGISTICS INC COMM STK 983793100 5,343 145,700 SH   SOLE   109,500 0 36,200
XACTLY CORP COMM STK 98386L101 27,249 1,851,184 SH   SOLE   310,184 0 1,541,000
XCEL ENERGY INC COMM STK 98389B100 307,260 7,468,642 SH   SOLE   2,033,348 0 5,435,294
XILINX INC COMM STK 983919101 269,393 4,957,537 SH   SOLE   1,544,799 0 3,412,738
XBIOTECH INC COMM STK 98400H102 157 11,648 SH   SOLE   48 0 11,600
XCERRA CORP COMM STK 98400J108 123 20,299 SH   SOLE   7,366 0 12,933
XENIA HOTELS & RESORTS INC COMM STK 984017103 554 36,500 SH   SOLE   32,200 0 4,300
XENCOR INC COMM STK 98401F105 21,445 875,676 SH   SOLE   70,899 0 804,777
XEROX CORP COMM STK 984121103 16,986 1,676,782 SH   SOLE   334,526 0 1,342,256
XERIUM TECHNOLOGIES INC COMM STK 98416J118 377 47,380 SH   SOLE   0 0 47,380
XYLEM INC COMM STK 98419M100 515,648 9,831,231 SH   SOLE   2,671,900 0 7,159,331
YPF SOCIEDAD ANONIMA ADR 984245100 24,045 1,319,680 SH   SOLE   131,925 0 1,187,755
YRC WORLDWIDE INC COMM STK 984249607 20,279 1,646,050 SH   SOLE   410,600 0 1,235,450
YY INC ADR 98426T106 53,593 1,005,874 SH   SOLE   182,074 0 823,800
YADKIN FINL CORP COMM STK 984305102 602 22,914 SH   SOLE   13,964 0 8,950
YAHOO INC COMM STK 984332106 369,386 8,570,445 SH   SOLE   3,058,270 0 5,512,175
YAMANA GOLD INC COMM STK 98462Y100 15,827 3,672,253 SH   SOLE   850,003 0 2,822,250
YANDEX NV CONV BND 98474TAB3 4,206 4,420,000 PRN   SOLE   3,021,000 0 1,399,000
YUM BRANDS INC COMM STK 988498101 156,940 1,728,221 SH   SOLE   581,403 0 1,146,818
ZAGG INC COMM STK 98884U108 337 41,600 SH   SOLE   41,600 0 0
ZAFGEN INC COMM STK 98885E103 235 71,052 SH   SOLE   23,813 0 47,239
ZAIS FINL CORP COMM STK 98886K108 312 21,652 SH   SOLE   9,252 0 12,400
ZAYO GROUP HLDGS INC COMM STK 98919V105 379 12,764 SH   SOLE   5,564 0 7,200
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 1,441 20,705 SH   SOLE   10,730 0 9,975
ZENDESK INC COMM STK 98936J101 285,589 9,299,537 SH   SOLE   2,875,860 0 6,423,677
ZILLOW GROUP INC COMM STK 98954M101 221,977 6,443,456 SH   SOLE   1,475,668 0 4,967,788
ZILLOW GROUP INC COMM STK 98954M200 276,021 7,965,961 SH   SOLE   1,874,000 0 6,091,961
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 56,764 436,580 SH   SOLE   81,276 0 355,304
ZION OIL & GAS INC COMM STK 989696109 18 13,100 SH   SOLE   13,100 0 0
ZIONS BANCORPORATION COMM STK 989701107 11,988 386,473 SH   SOLE   66,594 0 319,879
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 367 65,200 SH   SOLE   19,200 0 46,000
ZIX CORP COMM STK 98974P100 71 17,300 SH   SOLE   17,300 0 0
ZOETIS INC COMM STK 98978V103 1,813,244 34,863,382 SH   SOLE   9,834,514 0 25,028,868
ZOES KITCHEN INC COMM STK 98979J109 16,678 751,613 SH   SOLE   117,513 0 634,100
ZUMIEZ INC COMM STK 989817101 61,435 3,413,076 SH   SOLE   501,876 0 2,911,200
ZYNGA INC COMM STK 98986T108 535 183,876 SH   SOLE   67,976 0 115,900
ALKERMES PLC COMM STK G01767105 869,708 18,492,617 SH   SOLE   4,431,295 0 14,061,322
ALLEGION PUB LTD CO COMM STK G0176J109 674,384 9,786,439 SH   SOLE   4,296,154 0 5,490,285
ALLERGAN PLC COMM STK G0177J108 2,932,365 12,732,253 SH   SOLE   3,948,986 0 8,783,267
ALLERGAN PLC CVPFSTKF G0177J116 72,497 88,788 SH   SOLE   7,841 0 80,947
AON PLC COMM STK G0408V102 194,704 1,730,855 SH   SOLE   461,054 0 1,269,801
ARCH CAP GROUP LTD COMM STK G0450A105 2,319 29,253 SH   SOLE   13,253 0 16,000
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 416 7,382 SH   SOLE   2,058 0 5,324
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 1,243 26,677 SH   SOLE   17,077 0 9,600
ARRIS INTL INC COMM STK G0551A103 26,399 931,846 SH   SOLE   384,132 0 547,714
ASSURED GUARANTY LTD COMM STK G0585R106 134,568 4,849,294 SH   SOLE   920,032 0 3,929,262
ATLASSIAN CORP PLC COMM STK G06242104 483,333 16,127,232 SH   SOLE   4,166,549 0 11,960,683
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 3,089 56,854 SH   SOLE   28,254 0 28,600
AXALTA COATING SYS LTD COMM STK G0750C108 1,509 53,372 SH   SOLE   22,672 0 30,700
AXOVANT SCIENCES LTD COMM STK G0750W104 44,490 3,177,870 SH   SOLE   416,867 0 2,761,003
ACCENTURE PLC IRELAND COMM STK G1151C101 382,214 3,128,545 SH   SOLE   1,250,929 0 1,877,616
BUNGE LIMITED COMM STK G16962105 613,267 10,353,997 SH   SOLE   3,410,340 0 6,943,657
CARDTRONICS PLC COMM STK G1991C105 23,012 515,964 SH   SOLE   214,820 0 301,144
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 3,368 1,457,900 SH   SOLE   113,100 0 1,344,800
CF CORP COMM STK G20307123 25,513 2,501,300 SH   SOLE   277,500 0 2,223,800
CREDICORP LTD COMM STK G2519Y108 68,940 452,900 SH   SOLE   269,558 0 183,342
DELPHI AUTOMOTIVE PLC COMM STK G27823106 799,894 11,215,563 SH   SOLE   3,393,096 0 7,822,467
EATON CORP PLC COMM STK G29183103 80,201 1,220,523 SH   SOLE   437,550 0 782,973
ENDURANCE SPECIALTY HLDGS LT COMM STK G30397106 1,645 25,136 SH   SOLE   14,849 0 10,287
ENDO INTL PLC COMM STK G30401106 28,973 1,437,865 SH   SOLE   216,430 0 1,221,435
ENSTAR GROUP LIMITED COMM STK G3075P101 49,295 299,719 SH   SOLE   41,141 0 258,578
ENSCO PLC COMM STK G3157S106 1,679 197,484 SH   SOLE   87,584 0 109,900
ESSENT GROUP LTD COMM STK G3198U102 18,302 687,773 SH   SOLE   115,533 0 572,240
EVEREST RE GROUP LTD COMM STK G3223R108 3,430 18,058 SH   SOLE   7,658 0 10,400
FABRINET COMM STK G3323L100 334 7,490 SH   SOLE   90 0 7,400
FLEETMATICS GROUP PLC COMM STK G35569105 93,669 1,561,669 SH   SOLE   252,209 0 1,309,460
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 1,057 17,640 SH   SOLE   9,140 0 8,500
GASLOG LTD COMM STK G37585109 1,209 83,100 SH   SOLE   83,100 0 0
EROS INTL PLC COMM STK G3788M114 3,059 199,700 SH   SOLE   84,200 0 115,500
GENPACT LIMITED COMM STK G3922B107 5,826 243,245 SH   SOLE   96,545 0 146,700
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 245 12,000 SH   SOLE   12,000 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 32,414 376,166 SH   SOLE   159,566 0 216,600
HERBALIFE LTD COMM STK G4412G101 1,727 27,867 SH   SOLE   11,467 0 16,400
HORIZON PHARMA PLC COMM STK G4617B105 9,229 509,020 SH   SOLE   407,920 0 101,100
IHS MARKIT LTD COMM STK G47567105 1,172,982 31,237,860 SH   SOLE   9,099,438 0 22,138,422
INGERSOLL-RAND PLC COMM STK G47791101 33,498 493,050 SH   SOLE   91,180 0 401,870
WEATHERFORD INTL PLC COMM STK G48833100 2,206 392,537 SH   SOLE   201,937 0 190,600
INVESCO LTD COMM STK G491BT108 129,642 4,145,889 SH   SOLE   2,412,877 0 1,733,012
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 13,148 108,230 SH   SOLE   50,930 0 57,300
JOHNSON CTLS INTL PLC COMM STK G51502105 2,453,370 52,726,629 SH   SOLE   17,090,810 0 35,635,820
KOSMOS ENERGY LTD COMM STK G5315B107 42,714 6,663,586 SH   SOLE   1,711,664 0 4,951,922
LAZARD LTD COMM STK G54050102 183,190 5,038,230 SH   SOLE   1,092,692 0 3,945,538
LIBERTY GLOBAL PLC COMM STK G5480U104 180,731 5,287,616 SH   SOLE   1,664,682 0 3,622,934
LIBERTY GLOBAL PLC COMM STK G5480U120 1,724,588 52,196,975 SH   SOLE   12,954,122 0 39,242,853
LIBERTY GLOBAL PLC COMM STK G5480U138 4,248 153,963 SH   SOLE   96,486 0 57,477
LIBERTY GLOBAL PLC COMM STK G5480U153 169,480 6,042,051 SH   SOLE   1,153,509 0 4,888,542
LIVANOVA PLC COMM STK G5509L101 123,567 2,055,688 SH   SOLE   313,127 0 1,742,561
LUXOFT HLDG INC COMM STK G57279104 2,236 42,300 SH   SOLE   1,800 0 40,500
MAIDEN HOLDINGS LTD COMM STK G5753U112 288 22,733 SH   SOLE   7,033 0 15,700
MALLINCKRODT PUB LTD CO COMM STK G5785G107 418,720 6,000,577 SH   SOLE   1,528,719 0 4,471,858
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 165,466 12,469,191 SH   SOLE   2,552,610 0 9,916,581
MEDTRONIC PLC COMM STK G5960L103 1,873,987 21,689,668 SH   SOLE   7,465,197 0 14,224,471
MICHAEL KORS HLDGS LTD COMM STK G60754101 15,244 325,805 SH   SOLE   64,470 0 261,335
MULTI PACKAGING SOLUTIONS IN COMM STK G6331W109 43,676 3,030,970 SH   SOLE   460,805 0 2,570,165
NABORS INDUSTRIES LTD COMM STK G6359F103 2,348 193,105 SH   SOLE   95,445 0 97,660
NIELSEN HLDGS PLC COMM STK G6518L108 45,936 857,499 SH   SOLE   242,119 0 615,380
NOBLE CORP PLC COMM STK G65431101 701 110,618 SH   SOLE   33,518 0 77,100
NOMAD HLDGS LTD COMM STK G6564A105 17,728 1,499,822 SH   SOLE   173,610 0 1,326,212
NORD ANGLIA EDUCATION INC COMM STK G6583A102 84,871 3,896,763 SH   SOLE   606,188 0 3,290,575
NORWEGIAN CRUISE LINE HLDGS COMM STK G66721104 1,005,939 26,682,745 SH   SOLE   8,485,379 0 18,197,366
ONEBEACON INSURANCE GROUP LT COMM STK G67742109 10,922 764,842 SH   SOLE   83,878 0 680,964
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 10,210 812,927 SH   SOLE   87,373 0 725,554
PROTHENA CORP PLC COMM STK G72800108 201,532 3,360,550 SH   SOLE   447,906 0 2,912,644
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 33,863 281,814 SH   SOLE   67,827 0 213,987
ROWAN COMPANIES PLC COMM STK G7665A101 19,547 1,289,388 SH   SOLE   157,713 0 1,131,675
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 22,773 590,740 SH   SOLE   113,500 0 477,240
PENTAIR PLC COMM STK G7S00T104 1,051,547 16,369,041 SH   SOLE   4,336,773 0 12,032,268
SIGNET JEWELERS LIMITED COMM STK G81276100 307,706 4,128,618 SH   SOLE   1,088,598 0 3,040,020
SINA CORP COMM STK G81477104 248 3,353 SH   SOLE   3,353 0 0
STERIS PLC COMM STK G84720104 118,131 1,616,021 SH   SOLE   245,950 0 1,370,071
THERAVANCE BIOPHARMA INC COMM STK G8807B106 11,427 315,323 SH   SOLE   114,571 0 200,752
THIRD PT REINS LTD COMM STK G8827U100 43,777 3,648,070 SH   SOLE   457,370 0 3,190,700
TRAVELPORT WORLDWIDE LTD COMM STK G9019D104 30,645 2,038,902 SH   SOLE   748,202 0 1,290,700
TRITON INTL LTD COMM STK G9078F107 580 44,000 SH   SOLE   44,000 0 0
VALIDUS HOLDINGS LTD COMM STK G9319H102 1,348 27,050 SH   SOLE   13,650 0 13,400
WHITE MTNS INS GROUP LTD COMM STK G9618E107 218,896 263,730 SH   SOLE   56,344 0 207,386
WILLIS TOWERS WATSON PUB LTD COMM STK G96629103 2,172,616 16,363,756 SH   SOLE   4,747,095 0 11,616,661
PERRIGO CO PLC COMM STK G97822103 24,811 268,720 SH   SOLE   54,805 0 213,915
XL GROUP LTD COMM STK G98294104 938,769 27,914,616 SH   SOLE   10,770,030 0 17,144,586
ALLIED WRLD ASSUR COM HLDG A COMM STK H01531104 1,434 35,485 SH   SOLE   11,785 0 23,700
CHUBB LIMITED COMM STK H1467J104 376,856 2,999,255 SH   SOLE   948,964 0 2,050,291
GARMIN LTD COMM STK H2906T109 9,814 203,990 SH   SOLE   37,100 0 166,890
TE CONNECTIVITY LTD COMM STK H84989104 768,463 11,936,361 SH   SOLE   4,420,984 0 7,515,377
TRANSOCEAN LTD COMM STK H8817H100 6,587 617,920 SH   SOLE   137,900 0 480,020
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 280 8,630 SH   SOLE   4,730 0 3,900
ORION ENGINEERED CARBONS S A COMM STK L72967109 22,307 1,190,334 SH   SOLE   212,709 0 977,625
ALLOT COMMUNICATIONS LTD COMM STK M0854Q105 5,962 1,131,402 SH   SOLE   169,528 0 961,874
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 5,603 72,200 SH   SOLE   36,800 0 35,400
CYBERARK SOFTWARE LTD COMM STK M2682V108 201,428 4,063,506 SH   SOLE   681,626 0 3,381,880
ENZYMOTEC LTD COMM STK M4059L101 792 299,642 SH   SOLE   299,642 0 0
STRATASYS LTD COMM STK M85548101 20,595 854,912 SH   SOLE   112,153 0 742,759
WIX COM LTD COMM STK M98068105 254,258 5,854,429 SH   SOLE   1,047,966 0 4,806,463
ASML HOLDING N V COMM STK N07059210 968,230 8,835,825 SH   SOLE   3,657,430 0 5,178,395
CONSTELLIUM NV COMM STK N22035104 16,059 2,230,420 SH   SOLE   337,100 0 1,893,320
CORE LABORATORIES N V COMM STK N22717107 8,178 72,800 SH   SOLE   37,700 0 35,100
FERRARI N V COMM STK N3167Y103 832,697 16,053,532 SH   SOLE   5,374,973 0 10,678,559
FRANKS INTL N V COMM STK N33462107 65,723 5,055,618 SH   SOLE   861,048 0 4,194,570
MOBILEYE N V AMSTELVEEN COMM STK N51488117 591,103 13,885,430 SH   SOLE   4,536,924 0 9,348,506
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 322,691 4,000,638 SH   SOLE   861,555 0 3,139,083
MERUS N V COMM STK N5749R100 6,698 399,900 SH   SOLE   32,200 0 367,700
MYLAN N V COMM STK N59465109 177,688 4,661,279 SH   SOLE   1,116,809 0 3,544,470
NXP SEMICONDUCTORS N V COMM STK N6596X109 4,719,534 46,265,407 SH   SOLE   16,805,965 0 29,459,442
PATHEON N V COMM STK N6865W105 39,794 1,343,041 SH   SOLE   270,256 0 1,072,785
SENSATA TECHNOLOGIES HLDG NV COMM STK N7902X106 901,469 23,245,715 SH   SOLE   7,647,667 0 15,598,048
WRIGHT MED GROUP N V COMM STK N96617118 300,371 12,245,028 SH   SOLE   1,707,793 0 10,537,235
WRIGHT MED GROUP N V RIGHTS N96617126 172 132,507 SH   SOLE   20,400 0 112,107
YANDEX N V COMM STK N97284108 72,977 3,466,846 SH   SOLE   643,068 0 2,823,778
COPA HOLDINGS SA COMM STK P31076105 8,061 91,673 SH   SOLE   51,173 0 40,500
TRONOX LTD COMM STK Q9235V101 379 40,400 SH   SOLE   40,400 0 0
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 102,375 4,337,926 SH   SOLE   752,606 0 3,585,320
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 522,908 6,976,754 SH   SOLE   2,263,586 0 4,713,168
BROADCOM LTD COMM STK Y09827109 721,108 4,179,853 SH   SOLE   1,246,930 0 2,932,923
GASLOG PARTNERS LP COMM STK Y2687W108 573 26,300 SH   SOLE   26,300 0 0
GENER8 MARITIME INC COMM STK Y26889108 60 11,754 SH   SOLE   154 0 11,600
WAVE LIFE SCIENCES LTD COMM STK Y95308105 4,621 142,320 SH   SOLE   12,320 0 130,000