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Form 13F-HR VANGUARD GROUP INC For: Sep 30

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November 12, 2014 12:08 PM EST
SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: VANGUARD GROUP INC
Address: PO BOX 2600
V26
VALLEY FORGE , PA19482-2600
Form 13F File Number: 028-06408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Glenn Booraem
Title: Principal
Phone: 610-669-8989
Signature, Place, and Date of Signing:
/s/ Glenn Booraem Malvern , PA 11-12-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 10615
Form 13F Information Table Value Total: 1,282,781,133
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11554 VANGUARD FIDUCIARY TRUST CO
028-14986 Vanguard Investments Australia, Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11554 VANGUARD FIDUCIARY TRUST CO
2 028-14986 Vanguard Investments Australia, Ltd.
SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 340 47,345 SH DFND 01 47,345 0 0
1 800 FLOWERS COM CL A 68243Q106 6,283 873,871 SH SOLE 0 0 873,871
1347 PPTY INS HLDGS INC COM 68244P107 642 82,113 SH SOLE 0 0 82,113
1ST CONSTITUTION BANCORP COM 31986N102 442 43,079 SH SOLE 0 0 43,079
1ST SOURCE CORP COM 336901103 575 20,190 SH DFND 01 20,190 0 0
1ST SOURCE CORP COM 336901103 17,113 600,878 SH SOLE 0 0 600,878
1ST SOURCE CORP COM 336901103 60 2,100 SH SOLE 2,100 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 427 50,145 SH DFND 01 50,145 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 8,089 949,409 SH SOLE 0 0 949,409
22ND CENTY GROUP INC COM 90137F103 88 34,966 SH DFND 01 34,966 0 0
22ND CENTY GROUP INC COM 90137F103 2,148 852,547 SH SOLE 0 0 852,547
2U INC COM 90214J101 155 9,953 SH DFND 01 9,953 0 0
2U INC COM 90214J101 3,247 208,249 SH SOLE 0 0 208,249
3-D SYS CORP DEL COM NEW 88554D205 2,829 61,011 SH DFND 01 61,011 0 0
3-D SYS CORP DEL COM NEW 88554D205 276,464 5,962,137 SH SOLE 0 0 5,962,137
3-D SYS CORP DEL COM NEW 88554D205 392 8,450 SH SOLE 8,450 0 0
3M CO COM 88579Y101 24,820 175,186 SH DFND 02 0 0 175,186
3M CO COM 88579Y101 118,695 837,770 SH DFND 01 837,770 0 0
3M CO COM 88579Y101 5,389,088 38,037,043 SH SOLE 0 0 38,037,043
3M CO COM 88579Y101 32,235 227,518 SH SOLE 227,518 0 0
8X8 INC NEW COM 282914100 748 111,990 SH DFND 01 111,990 0 0
8X8 INC NEW COM 282914100 29,107 4,357,407 SH SOLE 0 0 4,357,407
8X8 INC NEW COM 282914100 46 6,900 SH SOLE 6,900 0 0
A H BELO CORP COM CL A 001282102 224 21,000 SH DFND 01 21,000 0 0
A H BELO CORP COM CL A 001282102 7,299 684,094 SH SOLE 0 0 684,094
A MARK PRECIOUS METALS INC COM 00181T107 591 51,388 SH SOLE 0 0 51,388
A10 NETWORKS INC COM 002121101 113 12,383 SH DFND 01 12,383 0 0
A10 NETWORKS INC COM 002121101 2,662 292,158 SH SOLE 0 0 292,158
AAON INC COM PAR $0.004 000360206 976 57,351 SH DFND 01 57,351 0 0
AAON INC COM PAR $0.004 000360206 47,553 2,795,589 SH SOLE 0 0 2,795,589
AAON INC COM PAR $0.004 000360206 79 4,650 SH SOLE 4,650 0 0
AAR CORP COM 000361105 1,192 49,344 SH DFND 01 49,344 0 0
AAR CORP COM 000361105 58,914 2,439,483 SH SOLE 0 0 2,439,483
AAR CORP COM 000361105 60 2,500 SH SOLE 2,500 0 0
AARONS INC COM PAR $0.50 002535300 992 40,807 SH DFND 01 40,807 0 0
AARONS INC COM PAR $0.50 002535300 111,032 4,565,464 SH SOLE 0 0 4,565,464
AARONS INC COM PAR $0.50 002535300 117 4,800 SH SOLE 4,800 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 7 2,507 SH DFND 01 2,507 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 1,126 395,250 SH SOLE 0 0 395,250
ABAXIS INC COM 002567105 1,447 28,535 SH DFND 01 28,535 0 0
ABAXIS INC COM 002567105 72,056 1,420,942 SH SOLE 0 0 1,420,942
ABAXIS INC COM 002567105 127 2,500 SH SOLE 2,500 0 0
ABBOTT LABS COM 002824100 18,124 435,770 SH DFND 02 0 0 435,770
ABBOTT LABS COM 002824100 80,458 1,934,561 SH DFND 01 1,934,561 0 0
ABBOTT LABS COM 002824100 3,477,126 83,604,857 SH SOLE 0 0 83,604,857
ABBOTT LABS COM 002824100 23,373 561,981 SH SOLE 561,981 0 0
ABBVIE INC COM 00287Y109 25,482 441,170 SH DFND 02 0 0 441,170
ABBVIE INC COM 00287Y109 118,760 2,056,089 SH DFND 01 2,056,089 0 0
ABBVIE INC COM 00287Y109 4,787,127 82,879,624 SH SOLE 0 0 82,879,624
ABBVIE INC COM 00287Y109 33,159 574,090 SH SOLE 574,090 0 0
ABENGOA YIELD PLC ORD SHS G00349103 897 25,205 SH DFND 01 25,205 0 0
ABENGOA YIELD PLC ORD SHS G00349103 619 17,395 SH SOLE 0 0 17,395
ABERCROMBIE & FITCH CO CL A 002896207 1,524 41,946 SH DFND 01 41,946 0 0
ABERCROMBIE & FITCH CO CL A 002896207 149,771 4,121,369 SH SOLE 0 0 4,121,369
ABERCROMBIE & FITCH CO CL A 002896207 233 6,400 SH SOLE 6,400 0 0
ABIOMED INC COM 003654100 1,278 51,473 SH DFND 01 51,473 0 0
ABIOMED INC COM 003654100 59,744 2,406,116 SH SOLE 0 0 2,406,116
ABIOMED INC COM 003654100 94 3,800 SH SOLE 3,800 0 0
ABM INDS INC COM 000957100 1,948 75,825 SH DFND 01 75,825 0 0
ABM INDS INC COM 000957100 94,684 3,685,655 SH SOLE 0 0 3,685,655
ABM INDS INC COM 000957100 118 4,600 SH SOLE 4,600 0 0
ABRAXAS PETE CORP COM 003830106 585 110,778 SH DFND 01 110,778 0 0
ABRAXAS PETE CORP COM 003830106 19,505 3,694,211 SH SOLE 0 0 3,694,211
ABRAXAS PETE CORP COM 003830106 54 10,200 SH SOLE 10,200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,117 72,187 SH DFND 01 72,187 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 44,780 2,892,785 SH SOLE 0 0 2,892,785
ACACIA RESH CORP ACACIA TCH COM 003881307 101 6,500 SH SOLE 6,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,657 54,789 SH DFND 01 54,789 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 129,512 2,670,342 SH SOLE 0 0 2,670,342
ACADIA HEALTHCARE COMPANY IN COM 00404A109 189 3,900 SH SOLE 3,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,455 99,139 SH DFND 01 99,139 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 116,973 4,724,278 SH SOLE 0 0 4,724,278
ACADIA PHARMACEUTICALS INC COM 004225108 178 7,200 SH SOLE 7,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 148 5,350 SH DFND 02 0 0 5,350
ACADIA RLTY TR COM SH BEN INT 004239109 1,303 47,255 SH DFND 02 0 47,255 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,165 78,512 SH DFND 01 78,512 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 217,287 7,878,444 SH SOLE 0 0 7,878,444
ACADIA RLTY TR COM SH BEN INT 004239109 2,377 86,182 SH SOLE 86,182 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 580 27,011 SH DFND 01 27,011 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15,646 728,382 SH SOLE 0 0 728,382
ACCELERATE DIAGNOSTICS INC COM 00430H102 49 2,300 SH SOLE 2,300 0 0
ACCELERON PHARMA INC COM 00434H108 537 17,742 SH DFND 01 17,742 0 0
ACCELERON PHARMA INC COM 00434H108 21,648 715,885 SH SOLE 0 0 715,885
ACCELERON PHARMA INC COM 00434H108 51 1,700 SH SOLE 1,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,402 177,100 SH DFND 02 0 0 177,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,314 815,466 SH DFND 01 815,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,597,844 31,945,940 SH SOLE 0 0 31,945,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,669 229,577 SH SOLE 229,577 0 0
ACCESS NATL CORP COM 004337101 2,033 125,239 SH SOLE 0 0 125,239
ACCO BRANDS CORP COM 00081T108 1,147 166,253 SH DFND 01 166,253 0 0
ACCO BRANDS CORP COM 00081T108 45,489 6,592,658 SH SOLE 0 0 6,592,658
ACCO BRANDS CORP COM 00081T108 88 12,800 SH SOLE 12,800 0 0
ACCURAY INC COM 004397105 670 92,342 SH DFND 01 92,342 0 0
ACCURAY INC COM 004397105 32,445 4,468,973 SH SOLE 0 0 4,468,973
ACCURAY INC COM 004397105 38 5,300 SH SOLE 5,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 225 59,246 SH DFND 01 59,246 0 0
ACCURIDE CORP NEW COM NEW 00439T206 5,707 1,505,749 SH SOLE 0 0 1,505,749
ACE LTD SHS H0023R105 10,414 99,300 SH DFND 02 0 0 99,300
ACE LTD SHS H0023R105 45,336 432,311 SH DFND 01 432,311 0 0
ACE LTD SHS H0023R105 1,927,157 18,376,626 SH SOLE 0 0 18,376,626
ACE LTD SHS H0023R105 12,872 122,745 SH SOLE 122,745 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 127 23,110 SH DFND 01 23,110 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4,536 826,214 SH SOLE 0 0 826,214
ACELRX PHARMACEUTICALS INC COM 00444T100 24 4,300 SH SOLE 4,300 0 0
ACETO CORP COM 004446100 801 41,476 SH DFND 01 41,476 0 0
ACETO CORP COM 004446100 18,050 934,265 SH SOLE 0 0 934,265
ACETO CORP COM 004446100 68 3,500 SH SOLE 3,500 0 0
ACHAOGEN INC COM 004449104 67 7,434 SH DFND 01 7,434 0 0
ACHAOGEN INC COM 004449104 1,878 209,578 SH SOLE 0 0 209,578
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,316 131,834 SH DFND 01 131,834 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 48,465 4,856,181 SH SOLE 0 0 4,856,181
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 9,800 SH SOLE 9,800 0 0
ACI WORLDWIDE INC COM 004498101 2,670 142,331 SH DFND 01 142,331 0 0
ACI WORLDWIDE INC COM 004498101 129,686 6,912,885 SH SOLE 0 0 6,912,885
ACI WORLDWIDE INC COM 004498101 190 10,122 SH SOLE 10,122 0 0
ACME UTD CORP COM 004816104 284 17,048 SH SOLE 0 0 17,048
ACORDA THERAPEUTICS INC COM 00484M106 1,819 53,676 SH DFND 01 53,676 0 0
ACORDA THERAPEUTICS INC COM 00484M106 93,856 2,770,248 SH SOLE 0 0 2,770,248
ACORDA THERAPEUTICS INC COM 00484M106 125 3,700 SH SOLE 3,700 0 0
ACORN ENERGY INC COM 004848107 0 200 SH DFND 01 200 0 0
ACORN ENERGY INC COM 004848107 1,008 650,444 SH SOLE 0 0 650,444
ACTAVIS PLC SHS G0083B108 18,047 74,795 SH DFND 02 0 0 74,795
ACTAVIS PLC SHS G0083B108 82,019 339,934 SH DFND 01 339,934 0 0
ACTAVIS PLC SHS G0083B108 3,192,551 13,231,725 SH SOLE 0 0 13,231,725
ACTAVIS PLC SHS G0083B108 23,328 96,685 SH SOLE 96,685 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 159 23,784 SH DFND 01 23,784 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3,274 488,619 SH SOLE 0 0 488,619
ACTIVE POWER INC COM NEW 00504W308 26 12,946 SH DFND 01 12,946 0 0
ACTIVE POWER INC COM NEW 00504W308 1,436 718,112 SH SOLE 0 0 718,112
ACTIVISION BLIZZARD INC COM 00507V109 2,651 127,500 SH DFND 02 0 0 127,500
ACTIVISION BLIZZARD INC COM 00507V109 5,968 287,055 SH DFND 01 287,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109 365,128 17,562,690 SH SOLE 0 0 17,562,690
ACTIVISION BLIZZARD INC COM 00507V109 3,615 173,875 SH SOLE 173,875 0 0
ACTUA CORP COM 005094107 795 49,641 SH DFND 01 49,641 0 0
ACTUA CORP COM 005094107 36,022 2,248,544 SH SOLE 0 0 2,248,544
ACTUA CORP COM 005094107 43 2,700 SH SOLE 2,700 0 0
ACTUANT CORP CL A NEW 00508X203 2,879 94,344 SH DFND 01 94,344 0 0
ACTUANT CORP CL A NEW 00508X203 127,140 4,165,797 SH SOLE 0 0 4,165,797
ACTUANT CORP CL A NEW 00508X203 204 6,700 SH SOLE 6,700 0 0
ACTUATE CORP COM 00508B102 231 59,157 SH DFND 01 59,157 0 0
ACTUATE CORP COM 00508B102 6,112 1,567,228 SH SOLE 0 0 1,567,228
ACTUATE CORP COM 00508B102 12 3,000 SH SOLE 3,000 0 0
ACUITY BRANDS INC COM 00508Y102 2,978 25,302 SH DFND 01 25,302 0 0
ACUITY BRANDS INC COM 00508Y102 302,268 2,567,903 SH SOLE 0 0 2,567,903
ACUITY BRANDS INC COM 00508Y102 424 3,600 SH SOLE 3,600 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 15 18,555 SH DFND 01 18,555 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 738 941,864 SH SOLE 0 0 941,864
ACXIOM CORP COM 005125109 1,697 102,531 SH DFND 01 102,531 0 0
ACXIOM CORP COM 005125109 72,101 4,356,548 SH SOLE 0 0 4,356,548
ACXIOM CORP COM 005125109 91 5,500 SH SOLE 5,500 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 47 2,502 SH DFND 01 2,502 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 669 35,918 SH SOLE 0 0 35,918
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 102 21,788 SH SOLE 0 0 21,788
ADAMS RES & ENERGY INC COM NEW 006351308 82 1,854 SH DFND 01 1,854 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,000 67,736 SH SOLE 0 0 67,736
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1,869 394,269 SH SOLE 0 0 394,269
ADDUS HOMECARE CORP COM 006739106 114 5,816 SH DFND 01 5,816 0 0
ADDUS HOMECARE CORP COM 006739106 3,280 167,349 SH SOLE 0 0 167,349
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 122 52,349 SH SOLE 0 0 52,349
ADECOAGRO S A COM L00849106 107 12,200 SH SOLE 0 0 12,200
ADEPT TECHNOLOGY INC COM NEW 006854202 2,428 288,676 SH SOLE 0 0 288,676
ADEPTUS HEALTH INC CL A 006855100 130 5,217 SH DFND 01 5,217 0 0
ADEPTUS HEALTH INC CL A 006855100 1,195 48,011 SH SOLE 0 0 48,011
ADOBE SYS INC COM 00724F101 9,278 134,100 SH DFND 02 0 0 134,100
ADOBE SYS INC COM 00724F101 42,471 613,833 SH DFND 01 613,833 0 0
ADOBE SYS INC COM 00724F101 1,645,599 23,783,763 SH SOLE 0 0 23,783,763
ADOBE SYS INC COM 00724F101 12,060 174,307 SH SOLE 174,307 0 0
ADTRAN INC COM 00738A106 1,528 74,420 SH DFND 01 74,420 0 0
ADTRAN INC COM 00738A106 63,329 3,084,704 SH SOLE 0 0 3,084,704
ADTRAN INC COM 00738A106 105 5,100 SH SOLE 5,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,626 20,150 SH DFND 02 0 0 20,150
ADVANCE AUTO PARTS INC COM 00751Y106 5,541 42,526 SH DFND 01 42,526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 549,544 4,217,528 SH SOLE 0 0 4,217,528
ADVANCE AUTO PARTS INC COM 00751Y106 3,554 27,277 SH SOLE 27,277 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 287 13,722 SH DFND 01 13,722 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,234 488,477 SH SOLE 0 0 488,477
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 506 23,799 SH DFND 01 23,799 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13,848 651,065 SH SOLE 0 0 651,065
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 47 2,200 SH SOLE 2,200 0 0
ADVANCED ENERGY INDS COM 007973100 1,016 54,066 SH DFND 01 54,066 0 0
ADVANCED ENERGY INDS COM 007973100 46,037 2,450,077 SH SOLE 0 0 2,450,077
ADVANCED ENERGY INDS COM 007973100 71 3,800 SH SOLE 3,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,238 363,038 SH DFND 01 363,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,942 49,836,313 SH SOLE 0 0 49,836,313
ADVANCED MICRO DEVICES INC COM 007903107 197 57,900 SH SOLE 57,900 0 0
ADVANCED PHOTONIX INC CL A 00754E107 145 263,858 SH SOLE 0 0 263,858
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 80,957 13,698,391 SH SOLE 0 0 13,698,391
ADVAXIS INC COM NEW 007624208 1,453 432,367 SH SOLE 0 0 432,367
ADVENT SOFTWARE INC COM 007974108 1,951 61,827 SH DFND 01 61,827 0 0
ADVENT SOFTWARE INC COM 007974108 87,304 2,766,297 SH SOLE 0 0 2,766,297
ADVENT SOFTWARE INC COM 007974108 158 5,000 SH SOLE 5,000 0 0
ADVISORY BRD CO COM 00762W107 2,126 45,625 SH DFND 01 45,625 0 0
ADVISORY BRD CO COM 00762W107 99,934 2,144,964 SH SOLE 0 0 2,144,964
ADVISORY BRD CO COM 00762W107 177 3,800 SH SOLE 3,800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,946 57,651 SH DFND 01 57,651 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 197,906 5,863,893 SH SOLE 0 0 5,863,893
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 233 6,900 SH SOLE 6,900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,156 34,633 SH DFND 01 34,633 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 54,002 1,617,797 SH SOLE 0 0 1,617,797
AEGERION PHARMACEUTICALS INC COM 00767E102 90 2,700 SH SOLE 2,700 0 0
AEGION CORP COM 00770F104 1,044 46,927 SH DFND 01 46,927 0 0
AEGION CORP COM 00770F104 52,926 2,378,711 SH SOLE 0 0 2,378,711
AEGION CORP COM 00770F104 96 4,300 SH SOLE 4,300 0 0
AEHR TEST SYSTEMS COM 00760J108 234 92,312 SH SOLE 0 0 92,312
AEMETIS INC COM NEW 00770K202 795 91,621 SH SOLE 0 0 91,621
AEP INDS INC COM 001031103 198 5,241 SH DFND 01 5,241 0 0
AEP INDS INC COM 001031103 4,533 119,702 SH SOLE 0 0 119,702
AERCAP HOLDINGS NV SHS N00985106 865 21,140 SH SOLE 0 0 21,140
AERIE PHARMACEUTICALS INC COM 00771V108 197 9,502 SH DFND 01 9,502 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,279 255,151 SH SOLE 0 0 255,151
AEROHIVE NETWORKS INC COM 007786106 85 10,559 SH DFND 01 10,559 0 0
AEROHIVE NETWORKS INC COM 007786106 2,839 354,005 SH SOLE 0 0 354,005
AEROPOSTALE COM 007865108 384 116,688 SH DFND 01 116,688 0 0
AEROPOSTALE COM 007865108 15,053 4,575,299 SH SOLE 0 0 4,575,299
AEROPOSTALE COM 007865108 30 8,975 SH SOLE 8,975 0 0
AEROVIRONMENT INC COM 008073108 824 27,417 SH DFND 01 27,417 0 0
AEROVIRONMENT INC COM 008073108 39,369 1,309,258 SH SOLE 0 0 1,309,258
AEROVIRONMENT INC COM 008073108 93 3,100 SH SOLE 3,100 0 0
AES CORP COM 00130H105 3,101 218,700 SH DFND 02 0 0 218,700
AES CORP COM 00130H105 12,245 863,564 SH DFND 01 863,564 0 0
AES CORP COM 00130H105 693,082 48,877,412 SH SOLE 0 0 48,877,412
AES CORP COM 00130H105 3,324 234,418 SH SOLE 234,418 0 0
AETNA INC NEW COM 00817Y108 8,212 101,385 SH DFND 02 0 0 101,385
AETNA INC NEW COM 00817Y108 37,012 456,939 SH DFND 01 456,939 0 0
AETNA INC NEW COM 00817Y108 1,415,861 17,479,764 SH SOLE 0 0 17,479,764
AETNA INC NEW COM 00817Y108 10,584 130,661 SH SOLE 130,661 0 0
AETRIUM INC COM NEW 00817R202 7 1,595 SH DFND 01 1,595 0 0
AETRIUM INC COM NEW 00817R202 93 21,572 SH SOLE 0 0 21,572
AFFILIATED MANAGERS GROUP COM 008252108 2,825 14,100 SH DFND 02 0 0 14,100
AFFILIATED MANAGERS GROUP COM 008252108 14,376 71,750 SH DFND 01 71,750 0 0
AFFILIATED MANAGERS GROUP COM 008252108 775,287 3,869,468 SH SOLE 0 0 3,869,468
AFFILIATED MANAGERS GROUP COM 008252108 4,112 20,521 SH SOLE 20,521 0 0
AFFYMETRIX INC COM 00826T108 857 107,450 SH DFND 01 107,450 0 0
AFFYMETRIX INC COM 00826T108 27,308 3,422,053 SH SOLE 0 0 3,422,053
AFFYMETRIX INC COM 00826T108 34 4,300 SH SOLE 4,300 0 0
AFLAC INC COM 001055102 7,549 129,596 SH DFND 02 0 0 129,596
AFLAC INC COM 001055102 33,984 583,410 SH DFND 01 583,410 0 0
AFLAC INC COM 001055102 1,454,881 24,976,504 SH SOLE 0 0 24,976,504
AFLAC INC COM 001055102 9,525 163,517 SH SOLE 163,517 0 0
AG MTG INVT TR INC COM 001228105 658 36,942 SH DFND 01 36,942 0 0
AG MTG INVT TR INC COM 001228105 28,760 1,615,712 SH SOLE 0 0 1,615,712
AG MTG INVT TR INC COM 001228105 87 4,900 SH SOLE 4,900 0 0
AGCO CORP COM 001084102 1,318 29,000 SH DFND 02 0 0 29,000
AGCO CORP COM 001084102 2,299 50,571 SH DFND 01 50,571 0 0
AGCO CORP COM 001084102 215,950 4,750,332 SH SOLE 0 0 4,750,332
AGCO CORP COM 001084102 1,627 35,800 SH SOLE 35,800 0 0
AGENUS INC COM NEW 00847G705 233 75,041 SH DFND 01 75,041 0 0
AGENUS INC COM NEW 00847G705 5,770 1,855,379 SH SOLE 0 0 1,855,379
AGILENT TECHNOLOGIES INC COM 00846U101 5,250 92,135 SH DFND 02 0 0 92,135
AGILENT TECHNOLOGIES INC COM 00846U101 24,472 429,476 SH DFND 01 429,476 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 959,993 16,847,898 SH SOLE 0 0 16,847,898
AGILENT TECHNOLOGIES INC COM 00846U101 6,628 116,315 SH SOLE 116,315 0 0
AGILYSYS INC COM 00847J105 292 24,859 SH DFND 01 24,859 0 0
AGILYSYS INC COM 00847J105 8,355 712,308 SH SOLE 0 0 712,308
AGIOS PHARMACEUTICALS INC COM 00847X104 849 13,837 SH DFND 01 13,837 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 67 1,100 SH SOLE 1,100 0 0
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AGL RES INC COM 001204106 542,375 10,564,368 SH SOLE 0 0 10,564,368
AGL RES INC COM 001204106 896 17,450 SH SOLE 17,450 0 0
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AGREE REALTY CORP COM 008492100 624 22,800 SH SOLE 22,800 0 0
AIR INDS GROUP COM NEW 00912N205 596 56,116 SH SOLE 0 0 56,116
AIR LEASE CORP CL A 00912X302 1,814 55,807 SH DFND 01 55,807 0 0
AIR LEASE CORP CL A 00912X302 184,729 5,683,965 SH SOLE 0 0 5,683,965
AIR LEASE CORP CL A 00912X302 250 7,700 SH SOLE 7,700 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,630 47,345 SH DFND 01 47,345 0 0
AIR METHODS CORP COM PAR $.06 009128307 129,048 2,323,088 SH SOLE 0 0 2,323,088
AIR METHODS CORP COM PAR $.06 009128307 200 3,600 SH SOLE 3,600 0 0
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AIR PRODS & CHEMS INC COM 009158106 32,459 249,341 SH DFND 01 249,341 0 0
AIR PRODS & CHEMS INC COM 009158106 1,493,564 11,473,068 SH SOLE 0 0 11,473,068
AIR PRODS & CHEMS INC COM 009158106 9,953 76,452 SH SOLE 76,452 0 0
AIR T INC COM 009207101 68 5,238 SH DFND 01 5,238 0 0
AIR T INC COM 009207101 176 13,484 SH SOLE 0 0 13,484
AIR TRANSPORT SERVICES GRP I COM 00922R105 587 80,602 SH DFND 01 80,602 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 21,866 3,003,547 SH SOLE 0 0 3,003,547
AIRCASTLE LTD COM G0129K104 1,396 85,352 SH DFND 01 85,352 0 0
AIRCASTLE LTD COM G0129K104 58,835 3,596,252 SH SOLE 0 0 3,596,252
AIRCASTLE LTD COM G0129K104 100 6,100 SH SOLE 6,100 0 0
AIRGAS INC COM 009363102 2,313 20,900 SH DFND 02 0 0 20,900
AIRGAS INC COM 009363102 9,778 88,370 SH DFND 01 88,370 0 0
AIRGAS INC COM 009363102 595,887 5,385,330 SH SOLE 0 0 5,385,330
AIRGAS INC COM 009363102 2,512 22,700 SH SOLE 22,700 0 0
AK STL HLDG CORP COM 001547108 1,787 223,065 SH DFND 01 223,065 0 0
AK STL HLDG CORP COM 001547108 84,250 10,518,135 SH SOLE 0 0 10,518,135
AK STL HLDG CORP COM 001547108 112 14,000 SH SOLE 14,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,972 49,700 SH DFND 02 0 0 49,700
AKAMAI TECHNOLOGIES INC COM 00971T101 13,766 230,203 SH DFND 01 230,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 722,034 12,074,141 SH SOLE 0 0 12,074,141
AKAMAI TECHNOLOGIES INC COM 00971T101 3,729 62,355 SH SOLE 62,355 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 143 6,480 SH DFND 01 6,480 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,488 157,631 SH SOLE 0 0 157,631
AKERS BIOSCIENCES INC COM 00973E102 218 60,354 SH SOLE 0 0 60,354
AKORN INC COM 009728106 2,984 82,281 SH DFND 01 82,281 0 0
AKORN INC COM 009728106 172,430 4,754,059 SH SOLE 0 0 4,754,059
AKORN INC COM 009728106 210 5,800 SH SOLE 5,800 0 0
ALAMO GROUP INC COM 011311107 460 11,223 SH DFND 01 11,223 0 0
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ALAMO GROUP INC COM 011311107 20 500 SH SOLE 500 0 0
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ALASKA AIR GROUP INC COM 011659109 385,531 8,854,638 SH SOLE 0 0 8,854,638
ALASKA AIR GROUP INC COM 011659109 131 3,000 SH SOLE 3,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 33 21,210 SH DFND 01 21,210 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,532 1,612,674 SH SOLE 0 0 1,612,674
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ALBANY INTL CORP CL A 012348108 63,321 1,860,186 SH SOLE 0 0 1,860,186
ALBANY INTL CORP CL A 012348108 109 3,200 SH SOLE 3,200 0 0
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ALBANY MOLECULAR RESH INC COM 012423109 19,614 888,712 SH SOLE 0 0 888,712
ALBEMARLE CORP COM 012653101 1,219 20,700 SH DFND 02 0 0 20,700
ALBEMARLE CORP COM 012653101 2,673 45,384 SH DFND 01 45,384 0 0
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ALBEMARLE CORP COM 012653101 1,676 28,447 SH SOLE 28,447 0 0
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ALCOA INC COM 013817101 24,352 1,513,486 SH DFND 01 1,513,486 0 0
ALCOA INC COM 013817101 1,395,856 86,753,010 SH SOLE 0 0 86,753,010
ALCOA INC COM 013817101 6,782 421,482 SH SOLE 421,482 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 86 6,806 SH DFND 01 6,806 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,759 138,717 SH SOLE 0 0 138,717
ALERE INC COM 01449J105 1,784 46,000 SH DFND 01 46,000 0 0
ALERE INC COM 01449J105 172,598 4,450,706 SH SOLE 0 0 4,450,706
ALERE INC COM 01449J105 287 7,400 SH SOLE 7,400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,308 64,172 SH DFND 01 64,172 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 98,634 2,742,117 SH SOLE 0 0 2,742,117
ALEXANDER & BALDWIN INC NEW COM 014491104 119 3,300 SH SOLE 3,300 0 0
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ALEXANDERS INC COM 014752109 876 2,343 SH DFND 02 0 2,343 0
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ALEXANDERS INC COM 014752109 114,684 306,715 SH SOLE 0 0 306,715
ALEXANDERS INC COM 014752109 1,159 3,100 SH SOLE 3,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 630 8,540 SH DFND 02 0 0 8,540
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,393 59,570 SH DFND 02 0 59,570 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,045 41,287 SH DFND 01 41,287 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 696,698 9,446,754 SH SOLE 0 0 9,446,754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,712 104,570 SH SOLE 104,570 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,170 55,300 SH DFND 02 0 0 55,300
ALEXION PHARMACEUTICALS INC COM 015351109 42,363 255,476 SH DFND 01 255,476 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,640,973 9,896,112 SH SOLE 0 0 9,896,112
ALEXION PHARMACEUTICALS INC COM 015351109 11,701 70,565 SH SOLE 70,565 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 12 5,100 SH DFND 01 5,100 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,447 620,895 SH SOLE 0 0 620,895
ALICO INC COM 016230104 167 4,395 SH DFND 01 4,395 0 0
ALICO INC COM 016230104 4,123 108,211 SH SOLE 0 0 108,211
ALIGN TECHNOLOGY INC COM 016255101 2,255 43,627 SH DFND 01 43,627 0 0
ALIGN TECHNOLOGY INC COM 016255101 237,170 4,589,196 SH SOLE 0 0 4,589,196
ALIGN TECHNOLOGY INC COM 016255101 284 5,500 SH SOLE 5,500 0 0
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ALIMERA SCIENCES INC COM 016259103 3,607 665,540 SH SOLE 0 0 665,540
ALKERMES PLC SHS G01767105 3,623 84,509 SH DFND 01 84,509 0 0
ALKERMES PLC SHS G01767105 368,096 8,586,340 SH SOLE 0 0 8,586,340
ALKERMES PLC SHS G01767105 527 12,300 SH SOLE 12,300 0 0
ALLEGHANY CORP DEL COM 017175100 1,965 4,700 SH DFND 02 0 0 4,700
ALLEGHANY CORP DEL COM 017175100 3,948 9,441 SH DFND 01 9,441 0 0
ALLEGHANY CORP DEL COM 017175100 379,675 907,988 SH SOLE 0 0 907,988
ALLEGHANY CORP DEL COM 017175100 2,467 5,900 SH SOLE 5,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,234 141,090 SH DFND 01 141,090 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 277,054 7,467,761 SH SOLE 0 0 7,467,761
ALLEGHENY TECHNOLOGIES INC COM 01741R102 323 8,700 SH SOLE 8,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,144 17,336 SH DFND 01 17,336 0 0
ALLEGIANT TRAVEL CO COM 01748X102 108,959 881,116 SH SOLE 0 0 881,116
ALLEGIANT TRAVEL CO COM 01748X102 25 200 SH SOLE 200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,967 125,242 SH DFND 01 125,242 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 319,487 6,706,280 SH SOLE 0 0 6,706,280
ALLEGION PUB LTD CO ORD SHS G0176J109 410 8,600 SH SOLE 8,600 0 0
ALLERGAN INC COM 018490102 14,932 83,800 SH DFND 02 0 0 83,800
ALLERGAN INC COM 018490102 68,407 383,897 SH DFND 01 383,897 0 0
ALLERGAN INC COM 018490102 2,738,183 15,366,649 SH SOLE 0 0 15,366,649
ALLERGAN INC COM 018490102 19,512 109,503 SH SOLE 109,503 0 0
ALLETE INC COM NEW 018522300 2,443 55,025 SH DFND 01 55,025 0 0
ALLETE INC COM NEW 018522300 123,906 2,791,300 SH SOLE 0 0 2,791,300
ALLETE INC COM NEW 018522300 315 7,100 SH SOLE 7,100 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 1,006 63,402 SH SOLE 0 0 63,402
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,277 13,200 SH DFND 02 0 0 13,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,771 71,580 SH DFND 01 71,580 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 990,762 3,990,665 SH SOLE 0 0 3,990,665
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,778 19,244 SH SOLE 19,244 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 251 20,174 SH DFND 01 20,174 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5,298 426,188 SH SOLE 0 0 426,188
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 191 8,438 SH DFND 01 8,438 0 0
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ALLIANCE ONE INTL INC COM 018772103 243 123,602 SH DFND 01 123,602 0 0
ALLIANCE ONE INTL INC COM 018772103 6,352 3,224,136 SH SOLE 0 0 3,224,136
ALLIANCE ONE INTL INC COM 018772103 12 6,100 SH SOLE 6,100 0 0
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ALLIANT ENERGY CORP COM 018802108 3,544 63,960 SH DFND 01 63,960 0 0
ALLIANT ENERGY CORP COM 018802108 373,184 6,734,949 SH SOLE 0 0 6,734,949
ALLIANT ENERGY CORP COM 018802108 2,735 49,360 SH SOLE 49,360 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,371 18,573 SH DFND 01 18,573 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 241,025 1,888,315 SH SOLE 0 0 1,888,315
ALLIANT TECHSYSTEMS INC COM 018804104 319 2,500 SH SOLE 2,500 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 21 10,415 SH SOLE 0 0 10,415
ALLIED MOTION TECHNOLOGIES I COM 019330109 120 8,442 SH DFND 01 8,442 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,103 218,487 SH SOLE 0 0 218,487
ALLIED NEVADA GOLD CORP COM 019344100 456 137,733 SH DFND 01 137,733 0 0
ALLIED NEVADA GOLD CORP COM 019344100 19,356 5,847,826 SH SOLE 0 0 5,847,826
ALLIED NEVADA GOLD CORP COM 019344100 14 4,100 SH SOLE 4,100 0 0
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 287 7,800 SH SOLE 7,800 0 0
ALLIQUA INC COM NEW 019621200 697 143,778 SH SOLE 0 0 143,778
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,633 92,410 SH DFND 01 92,410 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136,168 10,150,440 SH SOLE 0 0 10,150,440
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ALLSTATE CORP COM 020002101 34,213 557,484 SH DFND 01 557,484 0 0
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ALTERA CORP COM 021441100 14,264 398,650 SH DFND 01 398,650 0 0
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ALTERA CORP COM 021441100 4,295 120,026 SH SOLE 120,026 0 0
ALTEVA COM 02153V102 1,199 169,841 SH SOLE 0 0 169,841
ALTISOURCE ASSET MGMT CORP COM 02153X108 782 1,158 SH DFND 01 1,158 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,941 19,260 SH DFND 01 19,260 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 121 1,200 SH SOLE 1,200 0 0
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 113 4,700 SH SOLE 4,700 0 0
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ALTRIA GROUP INC COM 02209S103 117,708 2,562,205 SH DFND 01 2,562,205 0 0
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AMBEV SA SPONSORED ADR 02319V103 357,563 54,589,799 SH SOLE 0 0 54,589,799
AMBIT BIOSCIENCES CORP COM 02318X100 4,350 282,451 SH SOLE 0 0 282,451
AMC ENTMT HLDGS INC CL A COM 00165C104 537 23,339 SH DFND 01 23,339 0 0
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AMC NETWORKS INC CL A 00164V103 333 5,700 SH SOLE 5,700 0 0
AMCON DISTRG CO COM NEW 02341Q205 393 4,467 SH SOLE 0 0 4,467
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,587 340,765 SH SOLE 0 0 340,765
AMERICAN AIRLS GROUP INC COM 02376R102 1,749 49,300 SH DFND 02 0 0 49,300
AMERICAN AIRLS GROUP INC COM 02376R102 14,864 418,927 SH DFND 01 418,927 0 0
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AMES NATL CORP COM 031001100 265 11,850 SH DFND 01 11,850 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 171 6,046 SH DFND 01 6,046 0 0
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API TECHNOLOGIES CORP COM NEW 00187E203 6 2,600 SH DFND 01 2,600 0 0
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APPROACH RESOURCES INC COM 03834A103 38 2,600 SH SOLE 2,600 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1,724 1,141,806 SH SOLE 0 0 1,141,806
APTARGROUP INC COM 038336103 2,291 37,744 SH DFND 01 37,744 0 0
APTARGROUP INC COM 038336103 251,255 4,139,291 SH SOLE 0 0 4,139,291
APTARGROUP INC COM 038336103 322 5,300 SH SOLE 5,300 0 0
AQUA AMERICA INC COM 03836W103 2,412 102,495 SH DFND 01 102,495 0 0
AQUA AMERICA INC COM 03836W103 287,242 12,207,501 SH SOLE 0 0 12,207,501
AQUA AMERICA INC COM 03836W103 598 25,400 SH SOLE 25,400 0 0
ARAMARK COM 03852U106 954 36,287 SH DFND 01 36,287 0 0
ARAMARK COM 03852U106 172,626 6,563,718 SH SOLE 0 0 6,563,718
ARATANA THERAPEUTICS INC COM 03874P101 278 27,691 SH DFND 01 27,691 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7,037 700,914 SH SOLE 0 0 700,914
ARATANA THERAPEUTICS INC COM 03874P101 24 2,400 SH SOLE 2,400 0 0
ARBOR RLTY TR INC COM 038923108 137 20,300 SH DFND 01 20,300 0 0
ARBOR RLTY TR INC COM 038923108 6,981 1,035,809 SH SOLE 0 0 1,035,809
ARC DOCUMENT SOLUTIONS INC COM 00191G103 483 59,634 SH DFND 01 59,634 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9,510 1,174,117 SH SOLE 0 0 1,174,117
ARC GROUP WORLDWIDE INC COM 00213H105 41 2,610 SH DFND 01 2,610 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 966 61,839 SH SOLE 0 0 61,839
ARCA BIOPHARMA INC COM NEW 00211Y209 505 404,252 SH SOLE 0 0 404,252
ARCBEST CORP COM 03937C105 1,280 34,311 SH DFND 01 34,311 0 0
ARCBEST CORP COM 03937C105 67,718 1,815,508 SH SOLE 0 0 1,815,508
ARCBEST CORP COM 03937C105 93 2,500 SH SOLE 2,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,063 37,700 SH DFND 02 0 0 37,700
ARCH CAP GROUP LTD ORD G0450A105 4,255 77,758 SH DFND 01 77,758 0 0
ARCH CAP GROUP LTD ORD G0450A105 395,368 7,225,289 SH SOLE 0 0 7,225,289
ARCH CAP GROUP LTD ORD G0450A105 2,535 46,320 SH SOLE 46,320 0 0
ARCH COAL INC COM 039380100 647 305,315 SH DFND 01 305,315 0 0
ARCH COAL INC COM 039380100 26,814 12,648,288 SH SOLE 0 0 12,648,288
ARCH COAL INC COM 039380100 45 21,400 SH SOLE 21,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,140 178,856 SH DFND 02 0 0 178,856
ARCHER DANIELS MIDLAND CO COM 039483102 42,540 832,482 SH DFND 01 832,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,866,427 36,524,992 SH SOLE 0 0 36,524,992
ARCHER DANIELS MIDLAND CO COM 039483102 11,644 227,858 SH SOLE 227,858 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,335 223,270 SH SOLE 0 0 223,270
ARCTIC CAT INC COM 039670104 669 19,224 SH DFND 01 19,224 0 0
ARCTIC CAT INC COM 039670104 17,099 491,057 SH SOLE 0 0 491,057
ARCTIC CAT INC COM 039670104 31 900 SH SOLE 900 0 0
ARDELYX INC COM 039697107 67 4,699 SH DFND 01 4,699 0 0
ARDELYX INC COM 039697107 826 58,131 SH SOLE 0 0 58,131
ARDMORE SHIPPING CORP COM Y0207T100 195 17,872 SH DFND 01 17,872 0 0
ARDMORE SHIPPING CORP COM Y0207T100 120 11,016 SH SOLE 0 0 11,016
ARENA PHARMACEUTICALS INC COM 040047102 1,157 276,190 SH DFND 01 276,190 0 0
ARENA PHARMACEUTICALS INC COM 040047102 54,089 12,908,997 SH SOLE 0 0 12,908,997
ARENA PHARMACEUTICALS INC COM 040047102 89 21,200 SH SOLE 21,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 367 31,432 SH DFND 01 31,432 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9,390 803,253 SH SOLE 0 0 803,253
ARGAN INC COM 04010E109 548 16,426 SH DFND 01 16,426 0 0
ARGAN INC COM 04010E109 10,206 305,745 SH SOLE 0 0 305,745
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,692 33,635 SH DFND 01 33,635 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 74,964 1,490,035 SH SOLE 0 0 1,490,035
ARGO GROUP INTL HLDGS LTD COM G0464B107 118 2,350 SH SOLE 2,350 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,256 124,843 SH SOLE 0 0 124,843
ARI NETWORK SVCS INC COM NEW 001930205 364 113,614 SH SOLE 0 0 113,614
ARIAD PHARMACEUTICALS INC COM 04033A100 1,142 211,429 SH DFND 01 211,429 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 55,121 10,207,590 SH SOLE 0 0 10,207,590
ARIAD PHARMACEUTICALS INC COM 04033A100 90 16,700 SH SOLE 16,700 0 0
ARISTA NETWORKS INC COM 040413106 169 1,915 SH DFND 01 1,915 0 0
ARISTA NETWORKS INC COM 040413106 508 5,747 SH SOLE 0 0 5,747
ARK RESTAURANTS CORP COM 040712101 1,391 61,922 SH SOLE 0 0 61,922
ARLINGTON ASSET INVT CORP CL A NEW 041356205 663 26,104 SH DFND 01 26,104 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,287 601,612 SH SOLE 0 0 601,612
ARLINGTON ASSET INVT CORP CL A NEW 041356205 64 2,500 SH SOLE 2,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 205 22,549 SH DFND 01 22,549 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,206 793,620 SH SOLE 0 0 793,620
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,860 483,074 SH DFND 01 483,074 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 77,913 20,237,044 SH SOLE 0 0 20,237,044
ARMOUR RESIDENTIAL REIT INC COM 042315101 110 28,500 SH SOLE 28,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,479 26,406 SH DFND 01 26,406 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 141,995 2,535,627 SH SOLE 0 0 2,535,627
ARMSTRONG WORLD INDS INC NEW COM 04247X102 207 3,700 SH SOLE 3,700 0 0
AROTECH CORP COM NEW 042682203 2,012 619,060 SH SOLE 0 0 619,060
ARQULE INC COM 04269E107 38 34,100 SH DFND 01 34,100 0 0
ARQULE INC COM 04269E107 2,615 2,334,559 SH SOLE 0 0 2,334,559
ARRAY BIOPHARMA INC COM 04269X105 531 148,835 SH DFND 01 148,835 0 0
ARRAY BIOPHARMA INC COM 04269X105 13,549 3,795,236 SH SOLE 0 0 3,795,236
ARRAY BIOPHARMA INC COM 04269X105 26 7,200 SH SOLE 7,200 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 69 10,440 SH SOLE 0 0 10,440
ARRIS GROUP INC NEW COM 04270V106 2,150 75,830 SH DFND 01 75,830 0 0
ARRIS GROUP INC NEW COM 04270V106 254,682 8,981,920 SH SOLE 0 0 8,981,920
ARRIS GROUP INC NEW COM 04270V106 275 9,700 SH SOLE 9,700 0 0
ARROW ELECTRS INC COM 042735100 1,660 30,000 SH DFND 02 0 0 30,000
ARROW ELECTRS INC COM 042735100 3,179 57,441 SH DFND 01 57,441 0 0
ARROW ELECTRS INC COM 042735100 317,358 5,733,655 SH SOLE 0 0 5,733,655
ARROW ELECTRS INC COM 042735100 1,929 34,858 SH SOLE 34,858 0 0
ARROW FINL CORP COM 042744102 369 14,703 SH DFND 01 14,703 0 0
ARROW FINL CORP COM 042744102 9,866 393,557 SH SOLE 0 0 393,557
ARROW FINL CORP COM 042744102 59 2,350 SH SOLE 2,350 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,039 70,356 SH DFND 01 70,356 0 0
ARROWHEAD RESH CORP COM NEW 042797209 23,282 1,576,283 SH SOLE 0 0 1,576,283
ARROWHEAD RESH CORP COM NEW 042797209 58 3,900 SH SOLE 3,900 0 0
ARTESIAN RESOURCES CORP CL A 043113208 141 7,023 SH DFND 01 7,023 0 0
ARTESIAN RESOURCES CORP CL A 043113208 4,226 209,824 SH SOLE 0 0 209,824
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 932 17,915 SH DFND 01 17,915 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 90,792 1,744,328 SH SOLE 0 0 1,744,328
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 104 2,000 SH SOLE 2,000 0 0
ARUBA NETWORKS INC COM 043176106 2,900 134,374 SH DFND 01 134,374 0 0
ARUBA NETWORKS INC COM 043176106 134,086 6,213,421 SH SOLE 0 0 6,213,421
ARUBA NETWORKS INC COM 043176106 158 7,300 SH SOLE 7,300 0 0
ASB BANCORP INC N C COM 00213T109 1,359 67,446 SH SOLE 0 0 67,446
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,466 38,275 SH DFND 01 38,275 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 112,661 1,748,848 SH SOLE 0 0 1,748,848
ASBURY AUTOMOTIVE GROUP INC COM 043436104 155 2,400 SH SOLE 2,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,004 75,475 SH DFND 01 75,475 0 0
ASCENA RETAIL GROUP INC COM 04351G101 101,969 7,666,840 SH SOLE 0 0 7,666,840
ASCENA RETAIL GROUP INC COM 04351G101 156 11,700 SH SOLE 11,700 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,148 19,077 SH DFND 01 19,077 0 0
ASCENT CAP GROUP INC COM SER A 043632108 45,366 753,593 SH SOLE 0 0 753,593
ASCENT CAP GROUP INC COM SER A 043632108 90 1,500 SH SOLE 1,500 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 424 191,827 SH SOLE 0 0 191,827
ASHFORD HOSPITALITY PRIME IN COM 044102101 466 30,592 SH DFND 01 30,592 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 47,989 3,150,960 SH SOLE 0 0 3,150,960
ASHFORD HOSPITALITY PRIME IN COM 044102101 66 4,330 SH SOLE 4,330 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 100 9,770 SH DFND 02 0 0 9,770
ASHFORD HOSPITALITY TR INC COM SHS 044103109 619 60,570 SH DFND 02 0 60,570 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,046 102,365 SH DFND 01 102,365 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 125,336 12,263,778 SH SOLE 0 0 12,263,778
ASHFORD HOSPITALITY TR INC COM SHS 044103109 986 96,461 SH SOLE 96,461 0 0
ASHLAND INC NEW COM 044209104 2,321 22,300 SH DFND 02 0 0 22,300
ASHLAND INC NEW COM 044209104 4,384 42,115 SH DFND 01 42,115 0 0
ASHLAND INC NEW COM 044209104 466,831 4,484,452 SH SOLE 0 0 4,484,452
ASHLAND INC NEW COM 044209104 2,644 25,400 SH SOLE 25,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 334 3,375 SH SOLE 0 0 3,375
ASPEN AEROGELS INC COM 04523Y105 75 7,476 SH DFND 01 7,476 0 0
ASPEN AEROGELS INC COM 04523Y105 1,174 116,472 SH SOLE 0 0 116,472
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,623 37,939 SH DFND 01 37,939 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 190,078 4,444,179 SH SOLE 0 0 4,444,179
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 218 5,100 SH SOLE 5,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,347 115,249 SH DFND 01 115,249 0 0
ASPEN TECHNOLOGY INC COM 045327103 262,682 6,964,011 SH SOLE 0 0 6,964,011
ASPEN TECHNOLOGY INC COM 045327103 279 7,400 SH SOLE 7,400 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 929 113,400 SH SOLE 0 0 113,400
ASSOCIATED BANC CORP COM 045487105 1,579 90,647 SH DFND 01 90,647 0 0
ASSOCIATED BANC CORP COM 045487105 173,871 9,981,119 SH SOLE 0 0 9,981,119
ASSOCIATED BANC CORP COM 045487105 254 14,566 SH SOLE 14,566 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 135 7,700 SH DFND 02 0 0 7,700
ASSOCIATED ESTATES RLTY CORP COM 045604105 867 49,500 SH DFND 02 0 49,500 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 1,396 79,700 SH SOLE 79,700 0 0
ASSURANT INC COM 04621X108 1,074 16,700 SH DFND 02 0 0 16,700
ASSURANT INC COM 04621X108 5,975 92,924 SH DFND 01 92,924 0 0
ASSURANT INC COM 04621X108 343,583 5,343,439 SH SOLE 0 0 5,343,439
ASSURANT INC COM 04621X108 1,640 25,500 SH SOLE 25,500 0 0
ASSURED GUARANTY LTD COM G0585R106 2,159 97,441 SH DFND 01 97,441 0 0
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ASSURED GUARANTY LTD COM G0585R106 341 15,400 SH SOLE 15,400 0 0
ASTA FDG INC COM 046220109 119 14,466 SH DFND 01 14,466 0 0
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ASTEC INDS INC COM 046224101 838 22,965 SH DFND 01 22,965 0 0
ASTEC INDS INC COM 046224101 44,424 1,218,106 SH SOLE 0 0 1,218,106
ASTEC INDS INC COM 046224101 95 2,600 SH SOLE 2,600 0 0
ASTORIA FINL CORP COM 046265104 1,356 109,479 SH DFND 01 109,479 0 0
ASTORIA FINL CORP COM 046265104 65,602 5,294,765 SH SOLE 0 0 5,294,765
ASTORIA FINL CORP COM 046265104 99 8,000 SH SOLE 8,000 0 0
ASTRO-MED INC NEW COM 04638F108 1,295 98,197 SH SOLE 0 0 98,197
ASTRONICS CORP COM 046433108 996 20,879 SH DFND 01 20,879 0 0
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ASTRONICS CORP COM 046433108 38 800 SH SOLE 800 0 0
ASTROTECH CORP COM 046484101 1,401 496,665 SH SOLE 0 0 496,665
ASURE SOFTWARE INC COM 04649U102 402 78,889 SH SOLE 0 0 78,889
AT&T INC COM 00206R102 52,118 1,478,953 SH DFND 02 0 0 1,478,953
AT&T INC COM 00206R102 235,196 6,674,126 SH DFND 01 6,674,126 0 0
AT&T INC COM 00206R102 9,217,646 261,567,721 SH SOLE 0 0 261,567,721
AT&T INC COM 00206R102 66,321 1,881,973 SH SOLE 1,881,973 0 0
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ATHENAHEALTH INC COM 04685W103 435 3,300 SH SOLE 3,300 0 0
ATHENS BANCSHARES CORP COM 047042106 361 16,487 SH SOLE 0 0 16,487
ATHERSYS INC COM 04744L106 18 13,200 SH DFND 01 13,200 0 0
ATHERSYS INC COM 04744L106 3,179 2,286,949 SH SOLE 0 0 2,286,949
ATHLON ENERGY INC COM 047477104 2,086 35,832 SH DFND 01 35,832 0 0
ATHLON ENERGY INC COM 047477104 220,421 3,785,347 SH SOLE 0 0 3,785,347
ATHLON ENERGY INC COM 047477104 367 6,300 SH SOLE 6,300 0 0
ATLANTIC AMERN CORP COM 048209100 163 41,012 SH SOLE 0 0 41,012
ATLANTIC COAST FINL CORP COM 048426100 1,237 303,277 SH SOLE 0 0 303,277
ATLANTIC PWR CORP COM NEW 04878Q863 254 106,755 SH DFND 01 106,755 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 14,433 6,064,140 SH SOLE 0 0 6,064,140
ATLANTIC TELE NETWORK INC COM NEW 049079205 608 11,274 SH DFND 01 11,274 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 54,386 1,009,009 SH SOLE 0 0 1,009,009
ATLANTIC TELE NETWORK INC COM NEW 049079205 32 600 SH SOLE 600 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 23 12,345 SH DFND 01 12,345 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 434 230,647 SH SOLE 0 0 230,647
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,056 31,975 SH DFND 01 31,975 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52,295 1,583,734 SH SOLE 0 0 1,583,734
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 400 SH SOLE 400 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 136 9,840 SH DFND 01 9,840 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,254 162,863 SH SOLE 0 0 162,863
ATMEL CORP COM 049513104 1,978 244,773 SH DFND 01 244,773 0 0
ATMEL CORP COM 049513104 197,662 24,463,157 SH SOLE 0 0 24,463,157
ATMEL CORP COM 049513104 284 35,200 SH SOLE 35,200 0 0
ATMOS ENERGY CORP COM 049560105 2,791 58,518 SH DFND 01 58,518 0 0
ATMOS ENERGY CORP COM 049560105 307,562 6,447,838 SH SOLE 0 0 6,447,838
ATMOS ENERGY CORP COM 049560105 706 14,800 SH SOLE 14,800 0 0
ATOSSA GENETICS INC COM 04962H100 539 399,106 SH SOLE 0 0 399,106
ATRICURE INC COM 04963C209 470 31,912 SH DFND 01 31,912 0 0
ATRICURE INC COM 04963C209 9,650 655,543 SH SOLE 0 0 655,543
ATRION CORP COM 049904105 575 1,886 SH DFND 01 1,886 0 0
ATRION CORP COM 049904105 14,806 48,542 SH SOLE 0 0 48,542
ATWOOD OCEANICS INC COM 050095108 1,541 35,270 SH DFND 01 35,270 0 0
ATWOOD OCEANICS INC COM 050095108 160,514 3,673,930 SH SOLE 0 0 3,673,930
ATWOOD OCEANICS INC COM 050095108 227 5,200 SH SOLE 5,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 44,006 10,578,414 SH SOLE 0 0 10,578,414
AUDIENCE INC COM 05070J102 95 12,900 SH DFND 01 12,900 0 0
AUDIENCE INC COM 05070J102 2,676 361,630 SH SOLE 0 0 361,630
AUSPEX PHARMACEUTICALS INC COM 05211J102 370 14,431 SH DFND 01 14,431 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 8,943 348,400 SH SOLE 0 0 348,400
AUTHENTIDATE HLDG CORP COM NEW 052666203 8 11,887 SH DFND 01 11,887 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 623 916,577 SH SOLE 0 0 916,577
AUTOBYTEL INC COM NEW 05275N205 84 9,756 SH DFND 01 9,756 0 0
AUTOBYTEL INC COM NEW 05275N205 3,384 393,979 SH SOLE 0 0 393,979
AUTODESK INC COM 052769106 3,598 65,300 SH DFND 02 0 0 65,300
AUTODESK INC COM 052769106 16,170 293,458 SH DFND 01 293,458 0 0
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AUTODESK INC COM 052769106 4,442 80,615 SH SOLE 80,615 0 0
AUTOLIV INC COM 052800109 2,491 27,100 SH DFND 02 0 0 27,100
AUTOLIV INC COM 052800109 3,841 41,781 SH DFND 01 41,781 0 0
AUTOLIV INC COM 052800109 114,230 1,242,713 SH SOLE 0 0 1,242,713
AUTOLIV INC COM 052800109 3,206 34,873 SH SOLE 34,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,576 139,331 SH DFND 02 0 0 139,331
AUTOMATIC DATA PROCESSING IN COM 053015103 51,625 621,395 SH DFND 01 621,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,343,469 28,207,377 SH SOLE 0 0 28,207,377
AUTOMATIC DATA PROCESSING IN COM 053015103 14,466 174,124 SH SOLE 174,124 0 0
AUTONATION INC COM 05329W102 1,137 22,600 SH DFND 02 0 0 22,600
AUTONATION INC COM 05329W102 5,087 101,111 SH DFND 01 101,111 0 0
AUTONATION INC COM 05329W102 270,732 5,381,276 SH SOLE 0 0 5,381,276
AUTONATION INC COM 05329W102 1,363 27,100 SH SOLE 27,100 0 0
AUTOZONE INC COM 053332102 4,791 9,400 SH DFND 02 0 0 9,400
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AUTOZONE INC COM 053332102 6,420 12,597 SH SOLE 12,597 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,922 64,373 SH DFND 01 64,373 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 87,998 2,948,017 SH SOLE 0 0 2,948,017
AUXILIUM PHARMACEUTICALS INC COM 05334D107 93 3,100 SH SOLE 3,100 0 0
AV HOMES INC COM 00234P102 190 12,954 SH DFND 01 12,954 0 0
AV HOMES INC COM 00234P102 4,561 311,337 SH SOLE 0 0 311,337
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,942 68,300 SH DFND 02 0 0 68,300
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,258 324,805 SH DFND 01 324,805 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,537,085 17,667,646 SH SOLE 0 0 17,667,646
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,714 88,661 SH SOLE 88,661 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 202 5,905 SH DFND 01 5,905 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 4,988 145,877 SH SOLE 0 0 145,877
AVALONBAY CMNTYS INC COM 053484101 7,707 54,672 SH DFND 02 0 0 54,672
AVALONBAY CMNTYS INC COM 053484101 15,343 108,837 SH DFND 02 0 108,837 0
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AVALONBAY CMNTYS INC COM 053484101 2,650,784 18,803,885 SH SOLE 0 0 18,803,885
AVALONBAY CMNTYS INC COM 053484101 32,201 228,424 SH SOLE 228,424 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,650 222,352 SH DFND 01 222,352 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 64,095 5,377,111 SH SOLE 0 0 5,377,111
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 242 20,300 SH SOLE 20,300 0 0
AVEO PHARMACEUTICALS INC COM 053588109 22 19,500 SH DFND 01 19,500 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1,799 1,621,046 SH SOLE 0 0 1,621,046
AVERY DENNISON CORP COM 053611109 1,213 27,172 SH DFND 02 0 0 27,172
AVERY DENNISON CORP COM 053611109 5,399 120,918 SH DFND 01 120,918 0 0
AVERY DENNISON CORP COM 053611109 382,325 8,562,718 SH SOLE 0 0 8,562,718
AVERY DENNISON CORP COM 053611109 1,647 36,882 SH SOLE 36,882 0 0
AVG TECHNOLOGIES N V SHS N07831105 464 28,011 SH DFND 01 28,011 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,447 328,522 SH SOLE 0 0 328,522
AVIAT NETWORKS INC COM 05366Y102 36 20,148 SH DFND 01 20,148 0 0
AVIAT NETWORKS INC COM 05366Y102 3,680 2,044,418 SH SOLE 0 0 2,044,418
AVIS BUDGET GROUP COM 053774105 3,321 60,504 SH DFND 01 60,504 0 0
AVIS BUDGET GROUP COM 053774105 330,628 6,023,459 SH SOLE 0 0 6,023,459
AVIS BUDGET GROUP COM 053774105 505 9,200 SH SOLE 9,200 0 0
AVISTA CORP COM 05379B107 2,437 79,826 SH DFND 01 79,826 0 0
AVISTA CORP COM 05379B107 130,877 4,286,832 SH SOLE 0 0 4,286,832
AVISTA CORP COM 05379B107 290 9,500 SH SOLE 9,500 0 0
AVIV REIT INC MD COM 05381L101 124 4,700 SH DFND 02 0 4,700 0
AVIV REIT INC MD COM 05381L101 674 25,595 SH DFND 01 25,595 0 0
AVIV REIT INC MD COM 05381L101 96,668 3,668,623 SH SOLE 0 0 3,668,623
AVIV REIT INC MD COM 05381L101 951 36,100 SH SOLE 36,100 0 0
AVNET INC COM 053807103 1,685 40,600 SH DFND 02 0 0 40,600
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CABOT OIL & GAS CORP COM 127097103 3,808 116,500 SH DFND 02 0 0 116,500
CABOT OIL & GAS CORP COM 127097103 17,624 539,124 SH DFND 01 539,124 0 0
CABOT OIL & GAS CORP COM 127097103 999,378 30,571,379 SH SOLE 0 0 30,571,379
CABOT OIL & GAS CORP COM 127097103 4,793 146,618 SH SOLE 146,618 0 0
CACHE INC COM NEW 127150308 17 19,937 SH DFND 01 19,937 0 0
CACHE INC COM NEW 127150308 454 539,244 SH SOLE 0 0 539,244
CACI INTL INC CL A 127190304 2,238 31,395 SH DFND 01 31,395 0 0
CACI INTL INC CL A 127190304 110,576 1,551,510 SH SOLE 0 0 1,551,510
CACI INTL INC CL A 127190304 135 1,900 SH SOLE 1,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,905 168,794 SH DFND 01 168,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 303,672 17,645,079 SH SOLE 0 0 17,645,079
CADENCE DESIGN SYSTEM INC COM 127387108 437 25,400 SH SOLE 25,400 0 0
CADIZ INC COM NEW 127537207 21 2,051 SH DFND 01 2,051 0 0
CADIZ INC COM NEW 127537207 3,855 371,003 SH SOLE 0 0 371,003
CAESARS ACQUISITION CO CL A 12768T103 384 40,565 SH DFND 01 40,565 0 0
CAESARS ACQUISITION CO CL A 12768T103 50,647 5,348,101 SH SOLE 0 0 5,348,101
CAESARS ENTMT CORP COM 127686103 757 60,155 SH DFND 01 60,155 0 0
CAESARS ENTMT CORP COM 127686103 38,538 3,063,439 SH SOLE 0 0 3,063,439
CAESARS ENTMT CORP COM 127686103 49 3,900 SH SOLE 3,900 0 0
CAFEPRESS INC COM 12769A103 4 1,400 SH DFND 01 1,400 0 0
CAFEPRESS INC COM 12769A103 485 154,883 SH SOLE 0 0 154,883
CAI INTERNATIONAL INC COM 12477X106 420 21,722 SH DFND 01 21,722 0 0
CAI INTERNATIONAL INC COM 12477X106 17,973 928,845 SH SOLE 0 0 928,845
CAI INTERNATIONAL INC COM 12477X106 12 600 SH SOLE 600 0 0
CAL DIVE INTL INC DEL COM 12802T101 60 61,765 SH DFND 01 61,765 0 0
CAL DIVE INTL INC DEL COM 12802T101 3,113 3,208,807 SH SOLE 0 0 3,208,807
CAL MAINE FOODS INC COM NEW 128030202 1,607 17,991 SH DFND 01 17,991 0 0
CAL MAINE FOODS INC COM NEW 128030202 87,927 984,294 SH SOLE 0 0 984,294
CAL MAINE FOODS INC COM NEW 128030202 152 1,700 SH SOLE 1,700 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 252 22,358 SH DFND 01 22,358 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 8,488 753,133 SH SOLE 0 0 753,133
CALAMOS ASSET MGMT INC CL A 12811R104 5 400 SH SOLE 400 0 0
CALAMP CORP COM 128126109 824 46,772 SH DFND 01 46,772 0 0
CALAMP CORP COM 128126109 22,195 1,259,653 SH SOLE 0 0 1,259,653
CALAMP CORP COM 128126109 56 3,200 SH SOLE 3,200 0 0
CALAVO GROWERS INC COM 128246105 872 19,313 SH DFND 01 19,313 0 0
CALAVO GROWERS INC COM 128246105 23,604 522,913 SH SOLE 0 0 522,913
CALAVO GROWERS INC COM 128246105 45 1,000 SH SOLE 1,000 0 0
CALGON CARBON CORP COM 129603106 1,377 71,040 SH DFND 01 71,040 0 0
CALGON CARBON CORP COM 129603106 69,719 3,597,468 SH SOLE 0 0 3,597,468
CALGON CARBON CORP COM 129603106 87 4,500 SH SOLE 4,500 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 75 5,072 SH DFND 01 5,072 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 604 40,707 SH SOLE 0 0 40,707
CALIFORNIA WTR SVC GROUP COM 130788102 1,427 63,582 SH DFND 01 63,582 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 70,571 3,144,867 SH SOLE 0 0 3,144,867
CALIFORNIA WTR SVC GROUP COM 130788102 186 8,300 SH SOLE 8,300 0 0
CALIX INC COM 13100M509 529 55,305 SH DFND 01 55,305 0 0
CALIX INC COM 13100M509 22,143 2,313,796 SH SOLE 0 0 2,313,796
CALIX INC COM 13100M509 24 2,500 SH SOLE 2,500 0 0
CALLAWAY GOLF CO COM 131193104 718 99,207 SH DFND 01 99,207 0 0
CALLAWAY GOLF CO COM 131193104 19,039 2,629,715 SH SOLE 0 0 2,629,715
CALLAWAY GOLF CO COM 131193104 31 4,300 SH SOLE 4,300 0 0
CALLIDUS SOFTWARE INC COM 13123E500 594 49,405 SH DFND 01 49,405 0 0
CALLIDUS SOFTWARE INC COM 13123E500 18,063 1,502,754 SH SOLE 0 0 1,502,754
CALLIDUS SOFTWARE INC COM 13123E500 42 3,500 SH SOLE 3,500 0 0
CALLON PETE CO DEL COM 13123X102 598 67,926 SH DFND 01 67,926 0 0
CALLON PETE CO DEL COM 13123X102 12,930 1,467,613 SH SOLE 0 0 1,467,613
CALPINE CORP COM NEW 131347304 2,415 111,300 SH DFND 02 0 0 111,300
CALPINE CORP COM NEW 131347304 4,791 220,771 SH DFND 01 220,771 0 0
CALPINE CORP COM NEW 131347304 505,493 23,294,592 SH SOLE 0 0 23,294,592
CALPINE CORP COM NEW 131347304 2,947 135,800 SH SOLE 135,800 0 0
CAMAC ENERGY INC COM 131745101 6,737 10,883,095 SH SOLE 0 0 10,883,095
CAMBIUM LEARNING GRP INC COM 13201A107 12 7,852 SH DFND 01 7,852 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 600 394,752 SH SOLE 0 0 394,752
CAMBREX CORP COM 132011107 799 42,793 SH DFND 01 42,793 0 0
CAMBREX CORP COM 132011107 21,123 1,130,786 SH SOLE 0 0 1,130,786
CAMBREX CORP COM 132011107 41 2,200 SH SOLE 2,200 0 0
CAMDEN NATL CORP COM 133034108 377 10,779 SH DFND 01 10,779 0 0
CAMDEN NATL CORP COM 133034108 7,626 217,898 SH SOLE 0 0 217,898
CAMDEN NATL CORP COM 133034108 18 500 SH SOLE 500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,522 36,800 SH DFND 02 0 0 36,800
CAMDEN PPTY TR SH BEN INT 133131102 4,859 70,900 SH DFND 02 0 70,900 0
CAMDEN PPTY TR SH BEN INT 133131102 3,375 49,244 SH DFND 01 49,244 0 0
CAMDEN PPTY TR SH BEN INT 133131102 762,397 11,125,013 SH SOLE 0 0 11,125,013
CAMDEN PPTY TR SH BEN INT 133131102 10,266 149,800 SH SOLE 149,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,295 64,700 SH DFND 02 0 0 64,700
CAMERON INTERNATIONAL CORP COM 13342B105 17,389 261,967 SH DFND 01 261,967 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 697,729 10,511,133 SH SOLE 0 0 10,511,133
CAMERON INTERNATIONAL CORP COM 13342B105 5,345 80,519 SH SOLE 80,519 0 0
CAMPBELL SOUP CO COM 134429109 2,554 59,777 SH DFND 02 0 0 59,777
CAMPBELL SOUP CO COM 134429109 9,855 230,626 SH DFND 01 230,626 0 0
CAMPBELL SOUP CO COM 134429109 404,563 9,467,898 SH SOLE 0 0 9,467,898
CAMPBELL SOUP CO COM 134429109 3,092 72,368 SH SOLE 72,368 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 93 14,500 SH DFND 02 0 14,500 0
CAMPUS CREST CMNTYS INC COM 13466Y105 543 84,885 SH DFND 01 84,885 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 45,213 7,064,502 SH SOLE 0 0 7,064,502
CAMPUS CREST CMNTYS INC COM 13466Y105 657 102,700 SH SOLE 102,700 0 0
CANADIAN SOLAR INC COM 136635109 211 5,900 SH SOLE 0 0 5,900
CANCER GENETICS INC COM 13739U104 1,758 195,342 SH SOLE 0 0 195,342
CANTEL MEDICAL CORP COM 138098108 1,549 45,052 SH DFND 01 45,052 0 0
CANTEL MEDICAL CORP COM 138098108 76,790 2,233,560 SH SOLE 0 0 2,233,560
CANTEL MEDICAL CORP COM 138098108 121 3,525 SH SOLE 3,525 0 0
CAPE BANCORP INC COM 139209100 113 12,000 SH DFND 01 12,000 0 0
CAPE BANCORP INC COM 139209100 2,944 312,203 SH SOLE 0 0 312,203
CAPELLA EDUCATION COMPANY COM 139594105 947 15,126 SH DFND 01 15,126 0 0
CAPELLA EDUCATION COMPANY COM 139594105 45,702 730,063 SH SOLE 0 0 730,063
CAPELLA EDUCATION COMPANY COM 139594105 54 859 SH SOLE 859 0 0
CAPITAL BK FINL CORP CL A COM 139794101 925 38,741 SH DFND 01 38,741 0 0
CAPITAL BK FINL CORP CL A COM 139794101 39,661 1,660,846 SH SOLE 0 0 1,660,846
CAPITAL BK FINL CORP CL A COM 139794101 98 4,100 SH SOLE 4,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 260 19,180 SH DFND 01 19,180 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4,890 361,140 SH SOLE 0 0 361,140
CAPITAL ONE FINL CORP COM 14040H105 12,978 159,001 SH DFND 02 0 0 159,001
CAPITAL ONE FINL CORP COM 14040H105 59,064 723,647 SH DFND 01 723,647 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,223,605 27,243,386 SH SOLE 0 0 27,243,386
CAPITAL ONE FINL CORP COM 14040H105 16,880 206,806 SH SOLE 206,806 0 0
CAPITAL SR LIVING CORP COM 140475104 833 39,220 SH DFND 01 39,220 0 0
CAPITAL SR LIVING CORP COM 140475104 18,600 876,119 SH SOLE 0 0 876,119
CAPITAL SR LIVING CORP COM 140475104 72 3,400 SH SOLE 3,400 0 0
CAPITOL FED FINL INC COM 14057J101 2,218 187,663 SH DFND 01 187,663 0 0
CAPITOL FED FINL INC COM 14057J101 102,005 8,629,885 SH SOLE 0 0 8,629,885
CAPITOL FED FINL INC COM 14057J101 152 12,890 SH SOLE 12,890 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,653 135,067 SH DFND 01 135,067 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 73,349 5,992,561 SH SOLE 0 0 5,992,561
CAPSTEAD MTG CORP COM NO PAR 14067E506 122 10,000 SH SOLE 10,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 476 445,185 SH DFND 01 445,185 0 0
CAPSTONE TURBINE CORP COM 14067D102 10,476 9,790,473 SH SOLE 0 0 9,790,473
CAPSTONE TURBINE CORP COM 14067D102 18 16,700 SH SOLE 16,700 0 0
CARA THERAPEUTICS INC COM 140755109 36 4,254 SH DFND 01 4,254 0 0
CARA THERAPEUTICS INC COM 140755109 1,435 171,045 SH SOLE 0 0 171,045
CARBO CERAMICS INC COM 140781105 1,463 24,696 SH DFND 01 24,696 0 0
CARBO CERAMICS INC COM 140781105 80,799 1,364,160 SH SOLE 0 0 1,364,160
CARBO CERAMICS INC COM 140781105 89 1,500 SH SOLE 1,500 0 0
CARBONITE INC COM 141337105 141 13,750 SH DFND 01 13,750 0 0
CARBONITE INC COM 141337105 5,546 541,585 SH SOLE 0 0 541,585
CARDICA INC COM 14141R101 1,540 1,438,816 SH SOLE 0 0 1,438,816
CARDINAL FINL CORP COM 14149F109 752 44,051 SH DFND 01 44,051 0 0
CARDINAL FINL CORP COM 14149F109 19,596 1,147,968 SH SOLE 0 0 1,147,968
CARDINAL FINL CORP COM 14149F109 70 4,100 SH SOLE 4,100 0 0
CARDINAL HEALTH INC COM 14149Y108 7,526 100,455 SH DFND 02 0 0 100,455
CARDINAL HEALTH INC COM 14149Y108 32,514 433,980 SH DFND 01 433,980 0 0
CARDINAL HEALTH INC COM 14149Y108 1,447,549 19,321,261 SH SOLE 0 0 19,321,261
CARDINAL HEALTH INC COM 14149Y108 8,982 119,890 SH SOLE 119,890 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 876 37,065 SH DFND 01 37,065 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19,356 819,114 SH SOLE 0 0 819,114
CARDIOVASCULAR SYS INC DEL COM 141619106 50 2,100 SH SOLE 2,100 0 0
CARDTRONICS INC COM 14161H108 1,971 55,995 SH DFND 01 55,995 0 0
CARDTRONICS INC COM 14161H108 103,212 2,932,166 SH SOLE 0 0 2,932,166
CARDTRONICS INC COM 14161H108 130 3,700 SH SOLE 3,700 0 0
CARE COM INC COM 141633107 48 5,913 SH DFND 01 5,913 0 0
CARE COM INC COM 141633107 2,063 253,190 SH SOLE 0 0 253,190
CAREER EDUCATION CORP COM 141665109 471 92,707 SH DFND 01 92,707 0 0
CAREER EDUCATION CORP COM 141665109 11,336 2,231,564 SH SOLE 0 0 2,231,564
CAREFUSION CORP COM 14170T101 2,730 60,327 SH DFND 02 0 0 60,327
CAREFUSION CORP COM 14170T101 11,850 261,877 SH DFND 01 261,877 0 0
CAREFUSION CORP COM 14170T101 660,188 14,589,801 SH SOLE 0 0 14,589,801
CAREFUSION CORP COM 14170T101 3,112 68,771 SH SOLE 68,771 0 0
CARETRUST REIT INC COM 14174T107 321 22,481 SH DFND 01 22,481 0 0
CARETRUST REIT INC COM 14174T107 43,232 3,023,206 SH SOLE 0 0 3,023,206
CARETRUST REIT INC COM 14174T107 16 1,100 SH SOLE 1,100 0 0
CARLISLE COS INC COM 142339100 2,978 37,052 SH DFND 01 37,052 0 0
CARLISLE COS INC COM 142339100 336,475 4,186,058 SH SOLE 0 0 4,186,058
CARLISLE COS INC COM 142339100 426 5,300 SH SOLE 5,300 0 0
CARMAX INC COM 143130102 2,873 61,846 SH DFND 02 0 0 61,846
CARMAX INC COM 143130102 13,135 282,783 SH DFND 01 282,783 0 0
CARMAX INC COM 143130102 711,005 15,306,891 SH SOLE 0 0 15,306,891
CARMAX INC COM 143130102 3,614 77,800 SH SOLE 77,800 0 0
CARMIKE CINEMAS INC COM 143436400 848 27,372 SH DFND 01 27,372 0 0
CARMIKE CINEMAS INC COM 143436400 22,241 717,899 SH SOLE 0 0 717,899
CARMIKE CINEMAS INC COM 143436400 74 2,400 SH SOLE 2,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,900 97,076 SH DFND 02 0 0 97,076
CARNIVAL CORP PAIRED CTF 143658300 23,149 576,272 SH DFND 01 576,272 0 0
CARNIVAL CORP PAIRED CTF 143658300 880,303 21,914,447 SH SOLE 0 0 21,914,447
CARNIVAL CORP PAIRED CTF 143658300 5,577 138,830 SH SOLE 138,830 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 1,026 102,307 SH SOLE 0 0 102,307
CAROLINA TR BK LINCOLNTON NC COM 144200102 305 61,415 SH SOLE 0 0 61,415
CARPENTER TECHNOLOGY CORP COM 144285103 1,392 30,837 SH DFND 01 30,837 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 139,292 3,085,084 SH SOLE 0 0 3,085,084
CARPENTER TECHNOLOGY CORP COM 144285103 221 4,900 SH SOLE 4,900 0 0
CARRIAGE SVCS INC COM 143905107 448 25,851 SH DFND 01 25,851 0 0
CARRIAGE SVCS INC COM 143905107 9,066 523,146 SH SOLE 0 0 523,146
CARRIZO OIL & GAS INC COM 144577103 2,989 55,535 SH DFND 01 55,535 0 0
CARRIZO OIL & GAS INC COM 144577103 147,660 2,743,582 SH SOLE 0 0 2,743,582
CARRIZO OIL & GAS INC COM 144577103 210 3,900 SH SOLE 3,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 314 44,208 SH DFND 01 44,208 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,366 895,393 SH SOLE 0 0 895,393
CARTER INC COM 146229109 2,421 31,229 SH DFND 01 31,229 0 0
CARTER INC COM 146229109 234,313 3,022,614 SH SOLE 0 0 3,022,614
CARTER INC COM 146229109 333 4,300 SH SOLE 4,300 0 0
CARTESIAN INC COM 146534102 8 2,380 SH DFND 01 2,380 0 0
CARTESIAN INC COM 146534102 146 41,943 SH SOLE 0 0 41,943
CARVER BANCORP INC COM NEW 146875604 176 19,300 SH SOLE 0 0 19,300
CAS MED SYS INC COM PAR $0.004 124769209 450 232,166 SH SOLE 0 0 232,166
CASCADE BANCORP COM NEW 147154207 254 50,220 SH DFND 01 50,220 0 0
CASCADE BANCORP COM NEW 147154207 4,385 868,267 SH SOLE 0 0 868,267
CASCADE MICROTECH INC COM 147322101 189 18,680 SH DFND 01 18,680 0 0
CASCADE MICROTECH INC COM 147322101 2,748 271,308 SH SOLE 0 0 271,308
CASELLA WASTE SYS INC CL A 147448104 161 41,813 SH DFND 01 41,813 0 0
CASELLA WASTE SYS INC CL A 147448104 3,207 833,022 SH SOLE 0 0 833,022
CASEYS GEN STORES INC COM 147528103 3,427 47,790 SH DFND 01 47,790 0 0
CASEYS GEN STORES INC COM 147528103 194,233 2,708,967 SH SOLE 0 0 2,708,967
CASEYS GEN STORES INC COM 147528103 265 3,700 SH SOLE 3,700 0 0
CASH AMER INTL INC COM 14754D100 1,558 35,570 SH DFND 01 35,570 0 0
CASH AMER INTL INC COM 14754D100 78,884 1,800,999 SH SOLE 0 0 1,800,999
CASH AMER INTL INC COM 14754D100 131 3,000 SH SOLE 3,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 6 3,274 SH DFND 01 3,274 0 0
CASI PHARMACEUTICALS INC COM 14757U109 710 396,786 SH SOLE 0 0 396,786
CASS INFORMATION SYS INC COM 14808P109 616 14,886 SH DFND 01 14,886 0 0
CASS INFORMATION SYS INC COM 14808P109 16,564 400,091 SH SOLE 0 0 400,091
CASS INFORMATION SYS INC COM 14808P109 18 440 SH SOLE 440 0 0
CASTLE A M & CO COM 148411101 251 29,369 SH DFND 01 29,369 0 0
CASTLE A M & CO COM 148411101 6,527 764,288 SH SOLE 0 0 764,288
CASTLE A M & CO COM 148411101 6 700 SH SOLE 700 0 0
CASTLE BRANDS INC COM 148435100 1,067 814,849 SH SOLE 0 0 814,849
CASTLIGHT HEALTH INC CL B 14862Q100 236 18,274 SH DFND 01 18,274 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 9,295 718,298 SH SOLE 0 0 718,298
CATALENT INC COM 148806102 1,219 48,698 SH DFND 01 48,698 0 0
CATALENT INC COM 148806102 39,377 1,573,205 SH SOLE 0 0 1,573,205
CATALYST PHARM PARTNERS INC COM 14888U101 27 8,100 SH DFND 01 8,100 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 6,200 1,867,349 SH SOLE 0 0 1,867,349
CATAMARAN CORP COM 148887102 1,173 27,840 SH DFND 01 27,840 0 0
CATAMARAN CORP COM 148887102 393,823 9,343,371 SH SOLE 0 0 9,343,371
CATCHMARK TIMBER TR INC CL A 14912Y202 238 21,759 SH DFND 01 21,759 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10,132 924,412 SH SOLE 0 0 924,412
CATERPILLAR INC DEL COM 149123101 17,021 171,876 SH DFND 02 0 0 171,876
CATERPILLAR INC DEL COM 149123101 80,030 808,136 SH DFND 01 808,136 0 0
CATERPILLAR INC DEL COM 149123101 3,618,833 36,542,796 SH SOLE 0 0 36,542,796
CATERPILLAR INC DEL COM 149123101 21,936 221,512 SH SOLE 221,512 0 0
CATHAY GEN BANCORP COM 149150104 2,577 103,796 SH DFND 01 103,796 0 0
CATHAY GEN BANCORP COM 149150104 110,132 4,435,456 SH SOLE 0 0 4,435,456
CATHAY GEN BANCORP COM 149150104 140 5,634 SH SOLE 5,634 0 0
CATO CORP NEW CL A 149205106 1,177 34,170 SH DFND 01 34,170 0 0
CATO CORP NEW CL A 149205106 61,949 1,797,704 SH SOLE 0 0 1,797,704
CATO CORP NEW CL A 149205106 96 2,800 SH SOLE 2,800 0 0
CAVCO INDS INC DEL COM 149568107 658 9,683 SH DFND 01 9,683 0 0
CAVCO INDS INC DEL COM 149568107 16,112 236,939 SH SOLE 0 0 236,939
CAVCO INDS INC DEL COM 149568107 75 1,100 SH SOLE 1,100 0 0
CAVIUM INC COM 14964U108 3,304 66,448 SH DFND 01 66,448 0 0
CAVIUM INC COM 14964U108 158,599 3,189,208 SH SOLE 0 0 3,189,208
CAVIUM INC COM 14964U108 199 4,000 SH SOLE 4,000 0 0
CBIZ INC COM 124805102 460 58,499 SH DFND 01 58,499 0 0
CBIZ INC COM 124805102 11,812 1,500,935 SH SOLE 0 0 1,500,935
CBIZ INC COM 124805102 21 2,700 SH SOLE 2,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 346 19,334 SH DFND 02 0 0 19,334
CBL & ASSOC PPTYS INC COM 124830100 2,495 139,380 SH DFND 02 0 139,380 0
CBL & ASSOC PPTYS INC COM 124830100 1,765 98,616 SH DFND 01 98,616 0 0
CBL & ASSOC PPTYS INC COM 124830100 391,143 21,851,564 SH SOLE 0 0 21,851,564
CBL & ASSOC PPTYS INC COM 124830100 4,469 249,647 SH SOLE 249,647 0 0
CBOE HLDGS INC COM 12503M108 2,686 50,179 SH DFND 01 50,179 0 0
CBOE HLDGS INC COM 12503M108 271,182 5,066,458 SH SOLE 0 0 5,066,458
CBOE HLDGS INC COM 12503M108 412 7,700 SH SOLE 7,700 0 0
CBRE GROUP INC CL A 12504L109 2,709 91,100 SH DFND 02 0 0 91,100
CBRE GROUP INC CL A 12504L109 10,729 360,770 SH DFND 01 360,770 0 0
CBRE GROUP INC CL A 12504L109 586,404 19,717,670 SH SOLE 0 0 19,717,670
CBRE GROUP INC CL A 12504L109 3,500 117,690 SH SOLE 117,690 0 0
CBS CORP NEW CL A 124857103 393 7,337 SH SOLE 0 0 7,337
CBS CORP NEW CL B 124857202 7,246 135,433 SH DFND 02 0 0 135,433
CBS CORP NEW CL B 124857202 33,776 631,322 SH DFND 01 631,322 0 0
CBS CORP NEW CL B 124857202 1,261,385 23,577,292 SH SOLE 0 0 23,577,292
CBS CORP NEW CL B 124857202 9,401 175,722 SH SOLE 175,722 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,072 69,218 SH DFND 01 69,218 0 0
CBS OUTDOOR AMERS INC COM 14987J106 207,357 6,925,746 SH SOLE 0 0 6,925,746
CCA INDS INC COM 124867102 136 39,306 SH SOLE 0 0 39,306
CDK GLOBAL INC COM 12508E101 55,809 1,824,409 SH SOLE 0 0 1,824,409
CDW CORP COM 12514G108 1,821 58,646 SH DFND 01 58,646 0 0
CDW CORP COM 12514G108 210,535 6,780,502 SH SOLE 0 0 6,780,502
CDW CORP COM 12514G108 307 9,900 SH SOLE 9,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 408 30,464 SH DFND 01 30,464 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8,427 628,846 SH SOLE 0 0 628,846
CEDAR REALTY TRUST INC COM NEW 150602209 78 13,300 SH DFND 02 0 0 13,300
CEDAR REALTY TRUST INC COM NEW 150602209 390 66,100 SH DFND 02 0 66,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 556 94,244 SH DFND 01 94,244 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 44,377 7,521,483 SH SOLE 0 0 7,521,483
CEDAR REALTY TRUST INC COM NEW 150602209 722 122,400 SH SOLE 122,400 0 0
CEL SCI CORP COM PAR $0.01 150837508 12 13,012 SH DFND 01 13,012 0 0
CEL SCI CORP COM PAR $0.01 150837508 1,348 1,478,162 SH SOLE 0 0 1,478,162
CELADON GROUP INC COM 150838100 522 26,836 SH DFND 01 26,836 0 0
CELADON GROUP INC COM 150838100 16,343 840,270 SH SOLE 0 0 840,270
CELADON GROUP INC COM 150838100 21 1,100 SH SOLE 1,100 0 0
CELANESE CORP DEL COM SER A 150870103 2,844 48,600 SH DFND 02 0 0 48,600
CELANESE CORP DEL COM SER A 150870103 5,265 89,977 SH DFND 01 89,977 0 0
CELANESE CORP DEL COM SER A 150870103 534,562 9,134,686 SH SOLE 0 0 9,134,686
CELANESE CORP DEL COM SER A 150870103 3,078 52,591 SH SOLE 52,591 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 568 224,367 SH SOLE 0 0 224,367
CELGENE CORP COM 151020104 21,553 227,400 SH DFND 02 0 0 227,400
CELGENE CORP COM 151020104 97,925 1,033,184 SH DFND 01 1,033,184 0 0
CELGENE CORP COM 151020104 3,819,870 40,302,494 SH SOLE 0 0 40,302,494
CELGENE CORP COM 151020104 27,881 294,164 SH SOLE 294,164 0 0
CELLADON CORP COM 15117E107 2,075 198,338 SH SOLE 0 0 198,338
CELLCOM ISRAEL LTD SHS M2196U109 1,061 96,644 SH SOLE 0 0 96,644
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,542 119,001 SH DFND 01 119,001 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 65,792 5,076,534 SH SOLE 0 0 5,076,534
CELLDEX THERAPEUTICS INC NEW COM 15117B103 83 6,400 SH SOLE 6,400 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 68 9,694 SH DFND 01 9,694 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1,229 174,844 SH SOLE 0 0 174,844
CELSION CORPORATION COM PAR $0.01 15117N404 2 643 SH DFND 01 643 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1,497 505,828 SH SOLE 0 0 505,828
CEMEX SAB DE CV SPON ADR NEW 151290889 18,273 1,401,312 SH SOLE 0 0 1,401,312
CEMPRA INC COM 15130J109 223 20,381 SH DFND 01 20,381 0 0
CEMPRA INC COM 15130J109 6,506 593,641 SH SOLE 0 0 593,641
CENTENE CORP DEL COM 15135B101 2,808 33,950 SH DFND 01 33,950 0 0
CENTENE CORP DEL COM 15135B101 330,250 3,992,867 SH SOLE 0 0 3,992,867
CENTENE CORP DEL COM 15135B101 364 4,400 SH SOLE 4,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,938 120,063 SH DFND 02 0 0 120,063
CENTERPOINT ENERGY INC COM 15189T107 13,531 552,957 SH DFND 01 552,957 0 0
CENTERPOINT ENERGY INC COM 15189T107 771,123 31,512,991 SH SOLE 0 0 31,512,991
CENTERPOINT ENERGY INC COM 15189T107 4,559 186,294 SH SOLE 186,294 0 0
CENTERSTATE BANKS INC COM 15201P109 439 42,452 SH DFND 01 42,452 0 0
CENTERSTATE BANKS INC COM 15201P109 12,005 1,159,916 SH SOLE 0 0 1,159,916
CENTERSTATE BANKS INC COM 15201P109 24 2,300 SH SOLE 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 41 9,800 SH DFND 02 0 0 9,800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8,689 2,088,701 SH SOLE 0 0 2,088,701
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 26 6,300 SH SOLE 6,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4,494 1,664,321 SH SOLE 0 0 1,664,321
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 177 78,656 SH DFND 01 78,656 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,504 668,288 SH SOLE 0 0 668,288
CENTRAL FED CORP COM NEW 15346Q202 159 119,516 SH SOLE 0 0 119,516
CENTRAL GARDEN & PET CO COM 153527106 5,039 650,176 SH SOLE 0 0 650,176
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 540 67,119 SH DFND 01 67,119 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,009 2,364,345 SH SOLE 0 0 2,364,345
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 3,600 SH SOLE 3,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 479 26,737 SH DFND 01 26,737 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 29,322 1,635,371 SH SOLE 0 0 1,635,371
CENTRAL PAC FINL CORP COM NEW 154760409 29 1,600 SH SOLE 1,600 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 344 29,999 SH SOLE 0 0 29,999
CENTURY ALUM CO COM 156431108 1,877 72,264 SH DFND 01 72,264 0 0
CENTURY ALUM CO COM 156431108 91,178 3,510,909 SH SOLE 0 0 3,510,909
CENTURY ALUM CO COM 156431108 140 5,400 SH SOLE 5,400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 253 7,312 SH DFND 01 7,312 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,643 105,228 SH SOLE 0 0 105,228
CENTURY CASINOS INC COM 156492100 68 13,200 SH DFND 01 13,200 0 0
CENTURY CASINOS INC COM 156492100 3,230 629,709 SH SOLE 0 0 629,709
CENTURY CMNTYS INC COM 156504300 61 3,504 SH DFND 01 3,504 0 0
CENTURY CMNTYS INC COM 156504300 421 24,282 SH SOLE 0 0 24,282
CENTURYLINK INC COM 156700106 6,714 164,194 SH DFND 02 0 0 164,194
CENTURYLINK INC COM 156700106 30,002 733,719 SH DFND 01 733,719 0 0
CENTURYLINK INC COM 156700106 1,173,027 28,687,382 SH SOLE 0 0 28,687,382
CENTURYLINK INC COM 156700106 8,494 207,733 SH SOLE 207,733 0 0
CENVEO INC COM 15670S105 167 67,578 SH DFND 01 67,578 0 0
CENVEO INC COM 15670S105 4,541 1,838,474 SH SOLE 0 0 1,838,474
CEPHEID COM 15670R107 3,849 87,426 SH DFND 01 87,426 0 0
CEPHEID COM 15670R107 183,901 4,176,729 SH SOLE 0 0 4,176,729
CEPHEID COM 15670R107 264 6,000 SH SOLE 6,000 0 0
CERES INC COM 156773103 351 855,777 SH SOLE 0 0 855,777
CERNER CORP COM 156782104 5,141 86,300 SH DFND 02 0 0 86,300
CERNER CORP COM 156782104 23,297 391,092 SH DFND 01 391,092 0 0
CERNER CORP COM 156782104 1,277,196 21,440,257 SH SOLE 0 0 21,440,257
CERNER CORP COM 156782104 6,911 116,007 SH SOLE 116,007 0 0
CERULEAN PHARMA INC COM 15708Q105 108 25,581 SH SOLE 0 0 25,581
CERUS CORP COM 157085101 316 78,904 SH DFND 01 78,904 0 0
CERUS CORP COM 157085101 9,137 2,278,663 SH SOLE 0 0 2,278,663
CERUS CORP COM 157085101 16 3,900 SH SOLE 3,900 0 0
CESCA THERAPEUTICS INC COM 157131103 618 506,826 SH SOLE 0 0 506,826
CEVA INC COM 157210105 408 30,336 SH DFND 01 30,336 0 0
CEVA INC COM 157210105 19,526 1,452,838 SH SOLE 0 0 1,452,838
CEVA INC COM 157210105 16 1,200 SH SOLE 1,200 0 0
CF INDS HLDGS INC COM 125269100 3,993 14,300 SH DFND 02 0 0 14,300
CF INDS HLDGS INC COM 125269100 17,936 64,237 SH DFND 01 64,237 0 0
CF INDS HLDGS INC COM 125269100 1,087,803 3,895,863 SH SOLE 0 0 3,895,863
CF INDS HLDGS INC COM 125269100 5,519 19,765 SH SOLE 19,765 0 0
CHAMBERS STR PPTYS COM 157842105 335 44,500 SH DFND 02 0 44,500 0
CHAMBERS STR PPTYS COM 157842105 2,397 318,290 SH DFND 01 318,290 0 0
CHAMBERS STR PPTYS COM 157842105 104,406 13,865,400 SH SOLE 0 0 13,865,400
CHAMBERS STR PPTYS COM 157842105 2,369 314,600 SH SOLE 314,600 0 0
CHANNELADVISOR CORP COM 159179100 328 19,990 SH DFND 01 19,990 0 0
CHANNELADVISOR CORP COM 159179100 18,649 1,137,130 SH SOLE 0 0 1,137,130
CHANNELADVISOR CORP COM 159179100 49 3,000 SH SOLE 3,000 0 0
CHARLES & COLVARD LTD COM 159765106 41 19,468 SH DFND 01 19,468 0 0
CHARLES & COLVARD LTD COM 159765106 880 415,313 SH SOLE 0 0 415,313
CHARLES RIV LABS INTL INC COM 159864107 1,619 27,098 SH DFND 01 27,098 0 0
CHARLES RIV LABS INTL INC COM 159864107 229,358 3,839,266 SH SOLE 0 0 3,839,266
CHARLES RIV LABS INTL INC COM 159864107 215 3,600 SH SOLE 3,600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,343 38,320 SH DFND 01 38,320 0 0
CHART INDS INC COM PAR $0.01 16115Q308 109,685 1,794,292 SH SOLE 0 0 1,794,292
CHART INDS INC COM PAR $0.01 16115Q308 134 2,200 SH SOLE 2,200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,209 21,200 SH DFND 02 0 0 21,200
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,066 46,680 SH DFND 01 46,680 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 683,266 4,513,882 SH SOLE 0 0 4,513,882
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,010 26,489 SH SOLE 26,489 0 0
CHARTER FINL CORP MD COM 16122W108 213 19,938 SH DFND 01 19,938 0 0
CHARTER FINL CORP MD COM 16122W108 5,163 482,497 SH SOLE 0 0 482,497
CHASE CORP COM 16150R104 169 5,435 SH DFND 01 5,435 0 0
CHASE CORP COM 16150R104 5,018 161,253 SH SOLE 0 0 161,253
CHATHAM LODGING TR COM 16208T102 878 38,033 SH DFND 01 38,033 0 0
CHATHAM LODGING TR COM 16208T102 75,578 3,274,589 SH SOLE 0 0 3,274,589
CHC GROUP LTD SHS G07021101 184 32,805 SH DFND 01 32,805 0 0
CHC GROUP LTD SHS G07021101 1,412 252,068 SH SOLE 0 0 252,068
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,505 65,067 SH SOLE 0 0 65,067
CHECKPOINT SYS INC COM 162825103 706 57,720 SH DFND 01 57,720 0 0
CHECKPOINT SYS INC COM 162825103 32,484 2,656,128 SH SOLE 0 0 2,656,128
CHECKPOINT SYS INC COM 162825103 65 5,300 SH SOLE 5,300 0 0
CHEESECAKE FACTORY INC COM 163072101 2,767 60,809 SH DFND 01 60,809 0 0
CHEESECAKE FACTORY INC COM 163072101 132,419 2,910,317 SH SOLE 0 0 2,910,317
CHEESECAKE FACTORY INC COM 163072101 168 3,700 SH SOLE 3,700 0 0
CHEFS WHSE INC COM 163086101 345 21,210 SH DFND 01 21,210 0 0
CHEFS WHSE INC COM 163086101 9,909 609,383 SH SOLE 0 0 609,383
CHEFS WHSE INC COM 163086101 18 1,100 SH SOLE 1,100 0 0
CHEGG INC COM 163092109 462 74,029 SH DFND 01 74,029 0 0
CHEGG INC COM 163092109 5,952 953,797 SH SOLE 0 0 953,797
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 521 140,044 SH SOLE 0 0 140,044
CHEMED CORP NEW COM 16359R103 2,262 21,983 SH DFND 01 21,983 0 0
CHEMED CORP NEW COM 16359R103 126,669 1,230,987 SH SOLE 0 0 1,230,987
CHEMED CORP NEW COM 16359R103 144 1,400 SH SOLE 1,400 0 0
CHEMICAL FINL CORP COM 163731102 1,161 43,175 SH DFND 01 43,175 0 0
CHEMICAL FINL CORP COM 163731102 51,450 1,913,340 SH SOLE 0 0 1,913,340
CHEMOCENTRYX INC COM 16383L106 122 27,113 SH DFND 01 27,113 0 0
CHEMOCENTRYX INC COM 16383L106 3,370 748,912 SH SOLE 0 0 748,912
CHEMTURA CORP COM NEW 163893209 2,649 113,525 SH DFND 01 113,525 0 0
CHEMTURA CORP COM NEW 163893209 123,998 5,314,948 SH SOLE 0 0 5,314,948
CHEMTURA CORP COM NEW 163893209 168 7,200 SH SOLE 7,200 0 0
CHEMUNG FINL CORP COM 164024101 1,452 51,685 SH SOLE 0 0 51,685
CHENIERE ENERGY INC COM NEW 16411R208 5,130 64,100 SH DFND 02 0 0 64,100
CHENIERE ENERGY INC COM NEW 16411R208 10,469 130,811 SH DFND 01 130,811 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,006,457 12,576,000 SH SOLE 0 0 12,576,000
CHENIERE ENERGY INC COM NEW 16411R208 6,902 86,237 SH SOLE 86,237 0 0
CHEROKEE INC DEL NEW COM 16444H102 164 9,000 SH DFND 01 9,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 5,596 307,284 SH SOLE 0 0 307,284
CHERRY HILL MTG INVT CORP COM 164651101 4,781 255,674 SH SOLE 0 0 255,674
CHESAPEAKE ENERGY CORP COM 165167107 2,929 127,400 SH DFND 02 0 0 127,400
CHESAPEAKE ENERGY CORP COM 165167107 15,392 669,501 SH DFND 01 669,501 0 0
CHESAPEAKE ENERGY CORP COM 165167107 669,218 29,109,112 SH SOLE 0 0 29,109,112
CHESAPEAKE ENERGY CORP COM 165167107 4,328 188,245 SH SOLE 188,245 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 268 9,200 SH DFND 02 0 9,200 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,115 72,562 SH DFND 01 72,562 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 218,934 7,510,602 SH SOLE 0 0 7,510,602
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,373 81,400 SH SOLE 81,400 0 0
CHESAPEAKE UTILS CORP COM 165303108 865 20,774 SH DFND 01 20,774 0 0
CHESAPEAKE UTILS CORP COM 165303108 24,592 590,300 SH SOLE 0 0 590,300
CHESAPEAKE UTILS CORP COM 165303108 37 900 SH SOLE 900 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1,280 100,470 SH SOLE 0 0 100,470
CHEVRON CORP NEW COM 166764100 56,876 476,665 SH DFND 02 0 0 476,665
CHEVRON CORP NEW COM 166764100 291,638 2,444,169 SH DFND 01 2,444,169 0 0
CHEVRON CORP NEW COM 166764100 11,810,895 98,985,042 SH SOLE 0 0 98,985,042
CHEVRON CORP NEW COM 166764100 82,316 689,876 SH SOLE 689,876 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,359 23,500 SH DFND 02 0 0 23,500
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,381 58,439 SH DFND 01 58,439 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 346,184 5,984,165 SH SOLE 0 0 5,984,165
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,146 37,093 SH SOLE 37,093 0 0
CHICAGO RIVET & MACH CO COM 168088102 246 7,946 SH SOLE 0 0 7,946
CHICOPEE BANCORP INC COM 168565109 99 6,665 SH DFND 01 6,665 0 0
CHICOPEE BANCORP INC COM 168565109 915 61,671 SH SOLE 0 0 61,671
CHICOS FAS INC COM 168615102 1,318 89,250 SH DFND 01 89,250 0 0
CHICOS FAS INC COM 168615102 128,542 8,702,938 SH SOLE 0 0 8,702,938
CHICOS FAS INC COM 168615102 207 14,000 SH SOLE 14,000 0 0
CHILDRENS PL INC COM 168905107 1,485 31,149 SH DFND 01 31,149 0 0
CHILDRENS PL INC COM 168905107 62,930 1,320,394 SH SOLE 0 0 1,320,394
CHILDRENS PL INC COM 168905107 129 2,700 SH SOLE 2,700 0 0
CHIMERA INVT CORP COM 16934Q109 1,803 593,158 SH DFND 01 593,158 0 0
CHIMERA INVT CORP COM 16934Q109 174,260 57,322,237 SH SOLE 0 0 57,322,237
CHIMERA INVT CORP COM 16934Q109 251 82,600 SH SOLE 82,600 0 0
CHIMERIX INC COM 16934W106 879 31,841 SH DFND 01 31,841 0 0
CHIMERIX INC COM 16934W106 23,191 839,659 SH SOLE 0 0 839,659
CHIMERIX INC COM 16934W106 91 3,300 SH SOLE 3,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,666 62,400 SH SOLE 0 0 62,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,866 8,800 SH DFND 02 0 0 8,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,724 40,091 SH DFND 01 40,091 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,475,387 2,213,335 SH SOLE 0 0 2,213,335
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,376 11,066 SH SOLE 11,066 0 0
CHIQUITA BRANDS INTL INC COM 170032809 995 70,069 SH DFND 01 70,069 0 0
CHIQUITA BRANDS INTL INC COM 170032809 37,885 2,667,954 SH SOLE 0 0 2,667,954
CHIQUITA BRANDS INTL INC COM 170032809 87 6,100 SH SOLE 6,100 0 0
CHOICE HOTELS INTL INC COM 169905106 1,055 20,284 SH DFND 01 20,284 0 0
CHOICE HOTELS INTL INC COM 169905106 88,719 1,706,134 SH SOLE 0 0 1,706,134
CHOICE HOTELS INTL INC COM 169905106 151 2,900 SH SOLE 2,900 0 0
CHRISTOPHER & BANKS CORP COM 171046105 440 44,481 SH DFND 01 44,481 0 0
CHRISTOPHER & BANKS CORP COM 171046105 12,883 1,302,662 SH SOLE 0 0 1,302,662
CHUBB CORP COM 171232101 6,515 71,526 SH DFND 02 0 0 71,526
CHUBB CORP COM 171232101 28,223 309,871 SH DFND 01 309,871 0 0
CHUBB CORP COM 171232101 1,196,376 13,135,444 SH SOLE 0 0 13,135,444
CHUBB CORP COM 171232101 8,096 88,884 SH SOLE 88,884 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 155,059 5,173,794 SH SOLE 0 0 5,173,794
CHURCH & DWIGHT INC COM 171340102 2,610 37,200 SH DFND 02 0 0 37,200
CHURCH & DWIGHT INC COM 171340102 5,491 78,265 SH DFND 01 78,265 0 0
CHURCH & DWIGHT INC COM 171340102 623,510 8,886,976 SH SOLE 0 0 8,886,976
CHURCH & DWIGHT INC COM 171340102 3,354 47,803 SH SOLE 47,803 0 0
CHURCHILL DOWNS INC COM 171484108 1,714 17,579 SH DFND 01 17,579 0 0
CHURCHILL DOWNS INC COM 171484108 76,928 789,001 SH SOLE 0 0 789,001
CHURCHILL DOWNS INC COM 171484108 136 1,400 SH SOLE 1,400 0 0
CHUYS HLDGS INC COM 171604101 606 19,318 SH DFND 01 19,318 0 0
CHUYS HLDGS INC COM 171604101 13,922 443,515 SH SOLE 0 0 443,515
CHUYS HLDGS INC COM 171604101 22 700 SH SOLE 700 0 0
CHYRONHEGO CORP COM 171607104 741 248,727 SH SOLE 0 0 248,727
CIBER INC COM 17163B102 343 100,082 SH DFND 01 100,082 0 0
CIBER INC COM 17163B102 9,032 2,633,177 SH SOLE 0 0 2,633,177
CIBER INC COM 17163B102 17 4,900 SH SOLE 4,900 0 0
CIENA CORP COM NEW 171779309 2,218 132,682 SH DFND 01 132,682 0 0
CIENA CORP COM NEW 171779309 112,700 6,740,401 SH SOLE 0 0 6,740,401
CIENA CORP COM NEW 171779309 135 8,100 SH SOLE 8,100 0 0
CIFC CORP COM 12547R105 167 18,484 SH DFND 01 18,484 0 0
CIFC CORP COM 12547R105 1,276 140,996 SH SOLE 0 0 140,996
CIGNA CORPORATION COM 125509109 7,224 79,653 SH DFND 02 0 0 79,653
CIGNA CORPORATION COM 125509109 30,838 340,033 SH DFND 01 340,033 0 0
CIGNA CORPORATION COM 125509109 1,205,070 13,287,789 SH SOLE 0 0 13,287,789
CIGNA CORPORATION COM 125509109 9,020 99,461 SH SOLE 99,461 0 0
CIM COML TR CORP COM 125525105 57 2,580 SH DFND 01 2,580 0 0
CIM COML TR CORP COM 125525105 396 17,934 SH SOLE 0 0 17,934
CIMAREX ENERGY CO COM 171798101 3,100 24,500 SH DFND 02 0 0 24,500
CIMAREX ENERGY CO COM 171798101 14,181 112,073 SH DFND 01 112,073 0 0
CIMAREX ENERGY CO COM 171798101 817,831 6,463,535 SH SOLE 0 0 6,463,535
CIMAREX ENERGY CO COM 171798101 3,973 31,399 SH SOLE 31,399 0 0
CINCINNATI BELL INC NEW COM 171871106 1,015 301,246 SH DFND 01 301,246 0 0
CINCINNATI BELL INC NEW COM 171871106 58,541 17,371,231 SH SOLE 0 0 17,371,231
CINCINNATI BELL INC NEW COM 171871106 78 23,229 SH SOLE 23,229 0 0
CINCINNATI FINL CORP COM 172062101 2,089 44,396 SH DFND 02 0 0 44,396
CINCINNATI FINL CORP COM 172062101 9,005 191,395 SH DFND 01 191,395 0 0
CINCINNATI FINL CORP COM 172062101 501,732 10,663,813 SH SOLE 0 0 10,663,813
CINCINNATI FINL CORP COM 172062101 2,903 61,692 SH SOLE 61,692 0 0
CINEDIGM CORP COM 172406100 107 69,083 SH DFND 01 69,083 0 0
CINEDIGM CORP COM 172406100 2,822 1,820,441 SH SOLE 0 0 1,820,441
CINEMARK HOLDINGS INC COM 17243V102 2,130 62,563 SH DFND 01 62,563 0 0
CINEMARK HOLDINGS INC COM 17243V102 206,255 6,059,196 SH SOLE 0 0 6,059,196
CINEMARK HOLDINGS INC COM 17243V102 269 7,900 SH SOLE 7,900 0 0
CINTAS CORP COM 172908105 2,414 34,200 SH DFND 02 0 0 34,200
CINTAS CORP COM 172908105 8,926 126,451 SH DFND 01 126,451 0 0
CINTAS CORP COM 172908105 627,179 8,884,814 SH SOLE 0 0 8,884,814
CINTAS CORP COM 172908105 2,188 31,000 SH SOLE 31,000 0 0
CIRCOR INTL INC COM 17273K109 1,419 21,081 SH DFND 01 21,081 0 0
CIRCOR INTL INC COM 17273K109 75,981 1,128,487 SH SOLE 0 0 1,128,487
CIRCOR INTL INC COM 17273K109 94 1,400 SH SOLE 1,400 0 0
CIRRUS LOGIC INC COM 172755100 1,638 78,542 SH DFND 01 78,542 0 0
CIRRUS LOGIC INC COM 172755100 92,515 4,437,149 SH SOLE 0 0 4,437,149
CIRRUS LOGIC INC COM 172755100 102 4,900 SH SOLE 4,900 0 0
CISCO SYS INC COM 17275R102 36,655 1,456,288 SH DFND 02 0 0 1,456,288
CISCO SYS INC COM 17275R102 165,231 6,564,589 SH DFND 01 6,564,589 0 0
CISCO SYS INC COM 17275R102 6,491,956 257,924,350 SH SOLE 0 0 257,924,350
CISCO SYS INC COM 17275R102 47,287 1,878,698 SH SOLE 1,878,698 0 0
CIT GROUP INC COM NEW 125581801 2,620 57,000 SH DFND 02 0 0 57,000
CIT GROUP INC COM NEW 125581801 4,971 108,164 SH DFND 01 108,164 0 0
CIT GROUP INC COM NEW 125581801 506,286 11,015,788 SH SOLE 0 0 11,015,788
CIT GROUP INC COM NEW 125581801 3,449 75,045 SH SOLE 75,045 0 0
CITI TRENDS INC COM 17306X102 409 18,517 SH DFND 01 18,517 0 0
CITI TRENDS INC COM 17306X102 10,000 452,500 SH SOLE 0 0 452,500
CITIGROUP INC COM NEW 172967424 44,371 856,247 SH DFND 02 0 0 856,247
CITIGROUP INC COM NEW 172967424 202,192 3,901,812 SH DFND 01 3,901,812 0 0
CITIGROUP INC COM NEW 172967424 7,318,384 141,227,008 SH SOLE 0 0 141,227,008
CITIGROUP INC COM NEW 172967424 57,571 1,110,984 SH SOLE 1,110,984 0 0
CITIZENS & NORTHN CORP COM 172922106 329 17,310 SH DFND 01 17,310 0 0
CITIZENS & NORTHN CORP COM 172922106 5,742 302,208 SH SOLE 0 0 302,208
CITIZENS CMNTY BANCORP INC M COM 174903104 905 101,770 SH SOLE 0 0 101,770
CITIZENS HLDG CO MISS COM 174715102 57 2,993 SH DFND 01 2,993 0 0
CITIZENS HLDG CO MISS COM 174715102 468 24,385 SH SOLE 0 0 24,385
CITIZENS INC CL A 174740100 360 55,707 SH DFND 01 55,707 0 0
CITIZENS INC CL A 174740100 7,709 1,193,311 SH SOLE 0 0 1,193,311
CITIZENS INC CL A 174740100 17 2,600 SH SOLE 2,600 0 0
CITRIX SYS INC COM 177376100 3,068 43,000 SH DFND 02 0 0 43,000
CITRIX SYS INC COM 177376100 15,151 212,377 SH DFND 01 212,377 0 0
CITRIX SYS INC COM 177376100 710,248 9,955,821 SH SOLE 0 0 9,955,821
CITRIX SYS INC COM 177376100 4,671 65,469 SH SOLE 65,469 0 0
CITY HLDG CO COM 177835105 902 21,399 SH DFND 01 21,399 0 0
CITY HLDG CO COM 177835105 43,474 1,031,893 SH SOLE 0 0 1,031,893
CITY HLDG CO COM 177835105 38 900 SH SOLE 900 0 0
CITY NATL CORP COM 178566105 2,076 27,431 SH DFND 01 27,431 0 0
CITY NATL CORP COM 178566105 203,234 2,685,793 SH SOLE 0 0 2,685,793
CITY NATL CORP COM 178566105 310 4,100 SH SOLE 4,100 0 0
CITY OFFICE REIT INC COM 178587101 2,264 166,683 SH SOLE 0 0 166,683
CIVEO CORP COM 178787107 1,523 131,213 SH DFND 01 131,213 0 0
CIVEO CORP COM 178787107 70,676 6,087,529 SH SOLE 0 0 6,087,529
CIVEO CORP COM 178787107 100 8,600 SH SOLE 8,600 0 0
CLARCOR INC COM 179895107 4,014 63,638 SH DFND 01 63,638 0 0
CLARCOR INC COM 179895107 212,913 3,375,282 SH SOLE 0 0 3,375,282
CLARCOR INC COM 179895107 303 4,800 SH SOLE 4,800 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 482 280,086 SH SOLE 0 0 280,086
CLEAN ENERGY FUELS CORP COM 184499101 726 93,057 SH DFND 01 93,057 0 0
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CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 281 2,592 SH SOLE 0 0 2,592
CONSUMER PORTFOLIO SVCS INC COM 210502100 124 19,300 SH DFND 01 19,300 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 766 23,037 SH DFND 01 23,037 0 0
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CONTROL4 CORP COM 21240D107 132 10,225 SH DFND 01 10,225 0 0
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COOPER TIRE & RUBR CO COM 216831107 169 5,900 SH SOLE 5,900 0 0
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COPART INC COM 217204106 2,073 66,184 SH DFND 01 66,184 0 0
COPART INC COM 217204106 214,255 6,841,926 SH SOLE 0 0 6,841,926
COPART INC COM 217204106 279 8,900 SH SOLE 8,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 239 89,346 SH DFND 01 89,346 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,541 2,067,537 SH SOLE 0 0 2,067,537
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CORELOGIC INC COM 21871D103 134,584 4,971,692 SH SOLE 0 0 4,971,692
CORELOGIC INC COM 21871D103 225 8,300 SH SOLE 8,300 0 0
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COSI INC COM NEW 22122P200 17 7,505 SH DFND 01 7,505 0 0
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COTY INC COM CL A 222070203 638 38,550 SH DFND 01 38,550 0 0
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COVIDIEN PLC SHS G2554F113 10,961 126,700 SH DFND 02 0 0 126,700
COVIDIEN PLC SHS G2554F113 50,298 581,415 SH DFND 01 581,415 0 0
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COWEN GROUP INC NEW CL A 223622101 491 131,055 SH DFND 01 131,055 0 0
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CYTRX CORP COM PAR $.001 232828509 4,167 1,640,613 SH SOLE 0 0 1,640,613
D R HORTON INC COM 23331A109 1,493 72,766 SH DFND 02 0 0 72,766
D R HORTON INC COM 23331A109 8,724 425,132 SH DFND 01 425,132 0 0
D R HORTON INC COM 23331A109 469,528 22,881,485 SH SOLE 0 0 22,881,485
D R HORTON INC COM 23331A109 2,297 111,924 SH SOLE 111,924 0 0
DAEGIS INC COM 233720101 77 94,214 SH SOLE 0 0 94,214
DAILY JOURNAL CORP COM 233912104 162 900 SH DFND 01 900 0 0
DAILY JOURNAL CORP COM 233912104 3,291 18,232 SH SOLE 0 0 18,232
DAKOTA PLAINS HLDGS INC COM 234255107 793 330,482 SH SOLE 0 0 330,482
DAKTRONICS INC COM 234264109 602 48,994 SH DFND 01 48,994 0 0
DAKTRONICS INC COM 234264109 18,511 1,506,193 SH SOLE 0 0 1,506,193
DAKTRONICS INC COM 234264109 26 2,100 SH SOLE 2,100 0 0
DANA HLDG CORP COM 235825205 3,884 202,620 SH DFND 01 202,620 0 0
DANA HLDG CORP COM 235825205 171,748 8,959,182 SH SOLE 0 0 8,959,182
DANA HLDG CORP COM 235825205 274 14,300 SH SOLE 14,300 0 0
DANAHER CORP DEL COM 235851102 13,433 176,800 SH DFND 02 0 0 176,800
DANAHER CORP DEL COM 235851102 59,645 785,008 SH DFND 01 785,008 0 0
DANAHER CORP DEL COM 235851102 2,265,306 29,814,501 SH SOLE 0 0 29,814,501
DANAHER CORP DEL COM 235851102 17,638 232,146 SH SOLE 232,146 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 75 69,481 SH SOLE 0 0 69,481
DARDEN RESTAURANTS INC COM 237194105 1,889 36,700 SH DFND 02 0 0 36,700
DARDEN RESTAURANTS INC COM 237194105 8,831 171,604 SH DFND 01 171,604 0 0
DARDEN RESTAURANTS INC COM 237194105 479,240 9,312,862 SH SOLE 0 0 9,312,862
DARDEN RESTAURANTS INC COM 237194105 2,295 44,607 SH SOLE 44,607 0 0
DARLING INGREDIENTS INC COM 237266101 3,981 217,307 SH DFND 01 217,307 0 0
DARLING INGREDIENTS INC COM 237266101 197,047 10,755,850 SH SOLE 0 0 10,755,850
DARLING INGREDIENTS INC COM 237266101 240 13,100 SH SOLE 13,100 0 0
DATA I O CORP COM 237690102 844 256,409 SH SOLE 0 0 256,409
DATALINK CORP COM 237934104 222 20,884 SH DFND 01 20,884 0 0
DATALINK CORP COM 237934104 5,945 559,243 SH SOLE 0 0 559,243
DATAWATCH CORP COM NEW 237917208 2 200 SH DFND 01 200 0 0
DATAWATCH CORP COM NEW 237917208 2,100 204,868 SH SOLE 0 0 204,868
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,569 48,800 SH DFND 02 0 0 48,800
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,235 221,973 SH DFND 01 221,973 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 986,557 13,488,607 SH SOLE 0 0 13,488,607
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,329 59,194 SH SOLE 59,194 0 0
DAWSON GEOPHYSICAL CO COM 239359102 176 9,668 SH DFND 01 9,668 0 0
DAWSON GEOPHYSICAL CO COM 239359102 4,449 244,703 SH SOLE 0 0 244,703
DAWSON GEOPHYSICAL CO COM 239359102 11 600 SH SOLE 600 0 0
DAXOR CORP COM 239467103 354 57,176 SH SOLE 0 0 57,176
DCT INDUSTRIAL TRUST INC COM 233153105 237 31,600 SH DFND 02 0 0 31,600
DCT INDUSTRIAL TRUST INC COM 233153105 2,140 285,000 SH DFND 02 0 285,000 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,314 441,310 SH DFND 01 441,310 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 329,109 43,822,787 SH SOLE 0 0 43,822,787
DCT INDUSTRIAL TRUST INC COM 233153105 3,646 485,500 SH SOLE 485,500 0 0
DDR CORP COM 23317H102 575 34,359 SH DFND 02 0 0 34,359
DDR CORP COM 23317H102 4,179 249,764 SH DFND 02 0 249,764 0
DDR CORP COM 23317H102 2,895 173,014 SH DFND 01 173,014 0 0
DDR CORP COM 23317H102 681,720 40,748,341 SH SOLE 0 0 40,748,341
DDR CORP COM 23317H102 7,538 450,579 SH SOLE 450,579 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,770 63,810 SH DFND 01 63,810 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 137,446 3,166,232 SH SOLE 0 0 3,166,232
DEALERTRACK TECHNOLOGIES INC COM 242309102 217 5,000 SH SOLE 5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,667 125,806 SH DFND 01 125,806 0 0
DEAN FOODS CO NEW COM NEW 242370203 69,254 5,226,710 SH SOLE 0 0 5,226,710
DEAN FOODS CO NEW COM NEW 242370203 101 7,600 SH SOLE 7,600 0 0
DECKERS OUTDOOR CORP COM 243537107 1,979 20,368 SH DFND 01 20,368 0 0
DECKERS OUTDOOR CORP COM 243537107 192,227 1,978,049 SH SOLE 0 0 1,978,049
DECKERS OUTDOOR CORP COM 243537107 250 2,576 SH SOLE 2,576 0 0
DEERE & CO COM 244199105 8,256 100,690 SH DFND 02 0 0 100,690
DEERE & CO COM 244199105 37,887 462,090 SH DFND 01 462,090 0 0
DEERE & CO COM 244199105 1,623,255 19,798,208 SH SOLE 0 0 19,798,208
DEERE & CO COM 244199105 10,450 127,451 SH SOLE 127,451 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 521 27,234 SH DFND 01 27,234 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 12,745 665,883 SH SOLE 0 0 665,883
DEL FRISCOS RESTAURANT GROUP COM 245077102 21 1,100 SH SOLE 1,100 0 0
DELCATH SYS INC COM NEW 24661P401 4 1,857 SH DFND 01 1,857 0 0
DELCATH SYS INC COM NEW 24661P401 377 190,556 SH SOLE 0 0 190,556
DELEK US HLDGS INC COM 246647101 2,464 74,387 SH DFND 01 74,387 0 0
DELEK US HLDGS INC COM 246647101 106,013 3,200,888 SH SOLE 0 0 3,200,888
DELEK US HLDGS INC COM 246647101 166 5,000 SH SOLE 5,000 0 0
DELIA'S INC NEW COM 246911101 14 50,822 SH DFND 01 50,822 0 0
DELIA'S INC NEW COM 246911101 463 1,678,884 SH SOLE 0 0 1,678,884
DELPHI AUTOMOTIVE PLC SHS G27823106 5,134 83,700 SH DFND 02 0 0 83,700
DELPHI AUTOMOTIVE PLC SHS G27823106 21,253 346,474 SH DFND 01 346,474 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,273,631 20,763,459 SH SOLE 0 0 20,763,459
DELPHI AUTOMOTIVE PLC SHS G27823106 7,131 116,248 SH SOLE 116,248 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,963 54,300 SH DFND 02 0 0 54,300
DELTA AIR LINES INC DEL COM NEW 247361702 39,228 1,085,141 SH DFND 01 1,085,141 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,452,195 40,171,360 SH SOLE 0 0 40,171,360
DELTA AIR LINES INC DEL COM NEW 247361702 2,878 79,600 SH SOLE 79,600 0 0
DELTA APPAREL INC COM 247368103 2 200 SH DFND 01 200 0 0
DELTA APPAREL INC COM 247368103 1,461 160,718 SH SOLE 0 0 160,718
DELTA NAT GAS INC COM 247748106 5,390 272,657 SH SOLE 0 0 272,657
DELTIC TIMBER CORP COM 247850100 951 15,259 SH DFND 01 15,259 0 0
DELTIC TIMBER CORP COM 247850100 46,975 753,770 SH SOLE 0 0 753,770
DELTIC TIMBER CORP COM 247850100 44 700 SH SOLE 700 0 0
DELUXE CORP COM 248019101 3,559 64,523 SH DFND 01 64,523 0 0
DELUXE CORP COM 248019101 180,652 3,275,061 SH SOLE 0 0 3,275,061
DELUXE CORP COM 248019101 243 4,400 SH SOLE 4,400 0 0
DEMAND MEDIA INC COM NEW 24802N208 92 10,417 SH DFND 01 10,417 0 0
DEMAND MEDIA INC COM NEW 24802N208 2,450 276,816 SH SOLE 0 0 276,816
DEMANDWARE INC COM 24802Y105 1,962 38,534 SH DFND 01 38,534 0 0
DEMANDWARE INC COM 24802Y105 93,462 1,835,477 SH SOLE 0 0 1,835,477
DEMANDWARE INC COM 24802Y105 122 2,400 SH SOLE 2,400 0 0
DENBURY RES INC COM NEW 247916208 1,916 127,500 SH DFND 02 0 0 127,500
DENBURY RES INC COM NEW 247916208 6,853 455,922 SH DFND 01 455,922 0 0
DENBURY RES INC COM NEW 247916208 374,709 24,930,769 SH SOLE 0 0 24,930,769
DENBURY RES INC COM NEW 247916208 1,768 117,647 SH SOLE 117,647 0 0
DENDREON CORP COM 24823Q107 307 213,517 SH DFND 01 213,517 0 0
DENDREON CORP COM 24823Q107 14,386 9,990,113 SH SOLE 0 0 9,990,113
DENDREON CORP COM 24823Q107 11 7,293 SH SOLE 7,293 0 0
DENNYS CORP COM 24869P104 785 111,687 SH DFND 01 111,687 0 0
DENNYS CORP COM 24869P104 20,393 2,900,854 SH SOLE 0 0 2,900,854
DENNYS CORP COM 24869P104 37 5,200 SH SOLE 5,200 0 0
DENTSPLY INTL INC NEW COM 249030107 1,801 39,500 SH DFND 02 0 0 39,500
DENTSPLY INTL INC NEW COM 249030107 8,331 182,697 SH DFND 01 182,697 0 0
DENTSPLY INTL INC NEW COM 249030107 457,670 10,036,615 SH SOLE 0 0 10,036,615
DENTSPLY INTL INC NEW COM 249030107 2,266 49,700 SH SOLE 49,700 0 0
DEPOMED INC COM 249908104 1,190 78,355 SH DFND 01 78,355 0 0
DEPOMED INC COM 249908104 54,654 3,598,028 SH SOLE 0 0 3,598,028
DEPOMED INC COM 249908104 52 3,400 SH SOLE 3,400 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 196 23,545 SH DFND 01 23,545 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 4,210 505,452 SH SOLE 0 0 505,452
DESTINATION MATERNITY CORP COM 25065D100 318 20,596 SH DFND 01 20,596 0 0
DESTINATION MATERNITY CORP COM 25065D100 5,953 385,564 SH SOLE 0 0 385,564
DESTINATION MATERNITY CORP COM 25065D100 12 800 SH SOLE 800 0 0
DESTINATION XL GROUP INC COM 25065K104 301 63,777 SH DFND 01 63,777 0 0
DESTINATION XL GROUP INC COM 25065K104 5,047 1,069,341 SH SOLE 0 0 1,069,341
DEVON ENERGY CORP NEW COM 25179M103 7,343 107,700 SH DFND 02 0 0 107,700
DEVON ENERGY CORP NEW COM 25179M103 33,956 498,034 SH DFND 01 498,034 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,322,325 19,394,616 SH SOLE 0 0 19,394,616
DEVON ENERGY CORP NEW COM 25179M103 9,564 140,280 SH SOLE 140,280 0 0
DEVRY ED GROUP INC COM 251893103 1,449 33,850 SH DFND 01 33,850 0 0
DEVRY ED GROUP INC COM 251893103 130,637 3,051,557 SH SOLE 0 0 3,051,557
DEVRY ED GROUP INC COM 251893103 218 5,100 SH SOLE 5,100 0 0
DEX MEDIA INC NEW COM 25213A107 130 13,563 SH DFND 01 13,563 0 0
DEX MEDIA INC NEW COM 25213A107 4,265 446,128 SH SOLE 0 0 446,128
DEXCOM INC COM 252131107 3,677 91,952 SH DFND 01 91,952 0 0
DEXCOM INC COM 252131107 170,358 4,260,022 SH SOLE 0 0 4,260,022
DEXCOM INC COM 252131107 256 6,400 SH SOLE 6,400 0 0
DGSE COMPANIES INC COM 23323G106 90 66,186 SH SOLE 0 0 66,186
DHT HOLDINGS INC SHS NEW Y2065G121 673 109,223 SH DFND 01 109,223 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 343 55,608 SH SOLE 0 0 55,608
DIAMOND FOODS INC COM 252603105 850 29,712 SH DFND 01 29,712 0 0
DIAMOND FOODS INC COM 252603105 43,746 1,529,034 SH SOLE 0 0 1,529,034
DIAMOND FOODS INC COM 252603105 77 2,700 SH SOLE 2,700 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 350 2,844 SH DFND 01 2,844 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9,876 80,261 SH SOLE 0 0 80,261
DIAMOND OFFSHORE DRILLING IN COM 25271C102 723 21,100 SH DFND 02 0 0 21,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,042 88,762 SH DFND 01 88,762 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 169,632 4,949,864 SH SOLE 0 0 4,949,864
DIAMOND OFFSHORE DRILLING IN COM 25271C102 757 22,100 SH SOLE 22,100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,067 46,889 SH DFND 01 46,889 0 0
DIAMOND RESORTS INTL INC COM 25272T104 45,416 1,995,446 SH SOLE 0 0 1,995,446
DIAMOND RESORTS INTL INC COM 25272T104 105 4,600 SH SOLE 4,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,412 58,999 SH DFND 01 58,999 0 0
DIAMONDBACK ENERGY INC COM 25278X109 221,587 2,963,187 SH SOLE 0 0 2,963,187
DIAMONDBACK ENERGY INC COM 25278X109 299 4,000 SH SOLE 4,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 274 21,643 SH DFND 02 0 0 21,643
DIAMONDROCK HOSPITALITY CO COM 252784301 2,064 162,766 SH DFND 02 0 162,766 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,312 261,204 SH DFND 01 261,204 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 336,639 26,548,835 SH SOLE 0 0 26,548,835
DIAMONDROCK HOSPITALITY CO COM 252784301 3,673 289,671 SH SOLE 289,671 0 0
DICE HLDGS INC COM 253017107 524 62,489 SH DFND 01 62,489 0 0
DICE HLDGS INC COM 253017107 23,346 2,785,911 SH SOLE 0 0 2,785,911
DICE HLDGS INC COM 253017107 21 2,500 SH SOLE 2,500 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 98 7,679 SH DFND 01 7,679 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,388 187,561 SH SOLE 0 0 187,561
DICKS SPORTING GOODS INC COM 253393102 1,593 36,300 SH DFND 02 0 0 36,300
DICKS SPORTING GOODS INC COM 253393102 2,513 57,267 SH DFND 01 57,267 0 0
DICKS SPORTING GOODS INC COM 253393102 255,241 5,816,807 SH SOLE 0 0 5,816,807
DICKS SPORTING GOODS INC COM 253393102 1,599 36,446 SH SOLE 36,446 0 0
DIEBOLD INC COM 253651103 1,332 37,703 SH DFND 01 37,703 0 0
DIEBOLD INC COM 253651103 133,082 3,767,899 SH SOLE 0 0 3,767,899
DIEBOLD INC COM 253651103 180 5,100 SH SOLE 5,100 0 0
DIGI INTL INC COM 253798102 229 30,593 SH DFND 01 30,593 0 0
DIGI INTL INC COM 253798102 6,962 928,308 SH SOLE 0 0 928,308
DIGI INTL INC COM 253798102 42 5,600 SH SOLE 5,600 0 0
DIGIMARC CORP NEW COM 25381B101 144 6,939 SH DFND 01 6,939 0 0
DIGIMARC CORP NEW COM 25381B101 3,828 184,850 SH SOLE 0 0 184,850
DIGIRAD CORP COM 253827109 3,297 838,815 SH SOLE 0 0 838,815
DIGITAL ALLY INC COM NEW 25382P208 338 21,121 SH SOLE 0 0 21,121
DIGITAL PWR CORP COM 253862106 15 11,401 SH SOLE 0 0 11,401
DIGITAL RIV INC COM 25388B104 675 46,481 SH DFND 01 46,481 0 0
DIGITAL RIV INC COM 25388B104 28,919 1,991,695 SH SOLE 0 0 1,991,695
DIGITAL RIV INC COM 25388B104 19 1,300 SH SOLE 1,300 0 0
DIGITAL RLTY TR INC COM 253868103 3,393 54,400 SH DFND 02 0 0 54,400
DIGITAL RLTY TR INC COM 253868103 7,024 112,600 SH DFND 02 0 112,600 0
DIGITAL RLTY TR INC COM 253868103 4,876 78,167 SH DFND 01 78,167 0 0
DIGITAL RLTY TR INC COM 253868103 1,105,365 17,719,864 SH SOLE 0 0 17,719,864
DIGITAL RLTY TR INC COM 253868103 14,569 233,545 SH SOLE 233,545 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,801 98,288 SH DFND 01 98,288 0 0
DIGITALGLOBE INC COM NEW 25389M877 124,909 4,382,763 SH SOLE 0 0 4,382,763
DIGITALGLOBE INC COM NEW 25389M877 179 6,298 SH SOLE 6,298 0 0
DILLARDS INC CL A 254067101 1,657 15,202 SH DFND 01 15,202 0 0
DILLARDS INC CL A 254067101 204,387 1,875,458 SH SOLE 0 0 1,875,458
DILLARDS INC CL A 254067101 207 1,900 SH SOLE 1,900 0 0
DIME CMNTY BANCSHARES COM 253922108 680 47,252 SH DFND 01 47,252 0 0
DIME CMNTY BANCSHARES COM 253922108 28,725 1,994,775 SH SOLE 0 0 1,994,775
DIME CMNTY BANCSHARES COM 253922108 62 4,300 SH SOLE 4,300 0 0
DINEEQUITY INC COM 254423106 1,841 22,564 SH DFND 01 22,564 0 0
DINEEQUITY INC COM 254423106 86,161 1,056,025 SH SOLE 0 0 1,056,025
DINEEQUITY INC COM 254423106 163 2,000 SH SOLE 2,000 0 0
DIODES INC COM 254543101 1,029 43,034 SH DFND 01 43,034 0 0
DIODES INC COM 254543101 57,271 2,394,260 SH SOLE 0 0 2,394,260
DIODES INC COM 254543101 72 3,000 SH SOLE 3,000 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 284 28,581 SH SOLE 0 0 28,581
DIRECTV COM 25490A309 11,942 138,022 SH DFND 02 0 0 138,022
DIRECTV COM 25490A309 55,715 643,955 SH DFND 01 643,955 0 0
DIRECTV COM 25490A309 2,143,824 24,778,365 SH SOLE 0 0 24,778,365
DIRECTV COM 25490A309 15,510 179,261 SH SOLE 179,261 0 0
DISCOVER FINL SVCS COM 254709108 8,413 130,650 SH DFND 02 0 0 130,650
DISCOVER FINL SVCS COM 254709108 38,319 595,104 SH DFND 01 595,104 0 0
DISCOVER FINL SVCS COM 254709108 1,465,415 22,758,425 SH SOLE 0 0 22,758,425
DISCOVER FINL SVCS COM 254709108 10,796 167,667 SH SOLE 167,667 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,481 39,193 SH DFND 02 0 0 39,193
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,422 222,797 SH DFND 01 222,797 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 414,436 10,963,911 SH SOLE 0 0 10,963,911
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,108 55,776 SH SOLE 55,776 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,306 88,679 SH DFND 02 0 0 88,679
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,211 327,550 SH DFND 01 327,550 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 703,333 18,866,235 SH SOLE 0 0 18,866,235
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,012 107,612 SH SOLE 107,612 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 9 5,133 SH DFND 01 5,133 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 4,136 2,247,565 SH SOLE 0 0 2,247,565
DISH NETWORK CORP CL A 25470M109 4,017 62,200 SH DFND 02 0 0 62,200
DISH NETWORK CORP CL A 25470M109 7,944 123,014 SH DFND 01 123,014 0 0
DISH NETWORK CORP CL A 25470M109 483,718 7,490,214 SH SOLE 0 0 7,490,214
DISH NETWORK CORP CL A 25470M109 5,259 81,427 SH SOLE 81,427 0 0
DISNEY WALT CO COM DISNEY 254687106 42,010 471,867 SH DFND 02 0 0 471,867
DISNEY WALT CO COM DISNEY 254687106 183,316 2,059,033 SH DFND 01 2,059,033 0 0
DISNEY WALT CO COM DISNEY 254687106 6,938,359 77,932,824 SH SOLE 0 0 77,932,824
DISNEY WALT CO COM DISNEY 254687106 53,293 598,600 SH SOLE 598,600 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 58 5,352 SH DFND 01 5,352 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 81 7,497 SH SOLE 0 0 7,497
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 983 199,814 SH SOLE 0 0 199,814
DIVIDEND APPREC ETF DIV APP ETF 921908844 79,121 1,028,212 SH SOLE 0 0 1,028,212
DIXIE GROUP INC CL A 255519100 112 12,966 SH DFND 01 12,966 0 0
DIXIE GROUP INC CL A 255519100 3,805 438,873 SH SOLE 0 0 438,873
DLH HLDGS CORP COM 23335Q100 128 66,465 SH SOLE 0 0 66,465
DOCUMENT SEC SYS INC COM 25614T101 1,097 1,290,266 SH SOLE 0 0 1,290,266
DOLBY LABORATORIES INC COM 25659T107 1,094 26,178 SH DFND 01 26,178 0 0
DOLBY LABORATORIES INC COM 25659T107 115,281 2,758,584 SH SOLE 0 0 2,758,584
DOLBY LABORATORIES INC COM 25659T107 159 3,800 SH SOLE 3,800 0 0
DOLLAR GEN CORP NEW COM 256677105 5,537 90,600 SH DFND 02 0 0 90,600
DOLLAR GEN CORP NEW COM 256677105 23,991 392,586 SH DFND 01 392,586 0 0
DOLLAR GEN CORP NEW COM 256677105 1,099,147 17,986,368 SH SOLE 0 0 17,986,368
DOLLAR GEN CORP NEW COM 256677105 6,636 108,588 SH SOLE 108,588 0 0
DOLLAR TREE INC COM 256746108 3,454 61,600 SH DFND 02 0 0 61,600
DOLLAR TREE INC COM 256746108 14,908 265,883 SH DFND 01 265,883 0 0
DOLLAR TREE INC COM 256746108 779,871 13,908,890 SH SOLE 0 0 13,908,890
DOLLAR TREE INC COM 256746108 4,400 78,474 SH SOLE 78,474 0 0
DOMINION RES INC VA NEW COM 25746U109 9,719 140,668 SH DFND 02 0 0 140,668
DOMINION RES INC VA NEW COM 25746U109 51,830 750,176 SH DFND 01 750,176 0 0
DOMINION RES INC VA NEW COM 25746U109 2,066,680 29,912,863 SH SOLE 0 0 29,912,863
DOMINION RES INC VA NEW COM 25746U109 16,360 236,789 SH SOLE 236,789 0 0
DOMINOS PIZZA INC COM 25754A201 2,470 32,090 SH DFND 01 32,090 0 0
DOMINOS PIZZA INC COM 25754A201 300,624 3,906,233 SH SOLE 0 0 3,906,233
DOMINOS PIZZA INC COM 25754A201 339 4,400 SH SOLE 4,400 0 0
DOMTAR CORP COM NEW 257559203 1,328 37,796 SH DFND 01 37,796 0 0
DOMTAR CORP COM NEW 257559203 133,562 3,801,922 SH SOLE 0 0 3,801,922
DOMTAR CORP COM NEW 257559203 184 5,232 SH SOLE 5,232 0 0
DONALDSON INC COM 257651109 3,190 78,514 SH DFND 01 78,514 0 0
DONALDSON INC COM 257651109 369,383 9,091,383 SH SOLE 0 0 9,091,383
DONALDSON INC COM 257651109 471 11,600 SH SOLE 11,600 0 0
DONEGAL GROUP INC CL A 257701201 255 16,627 SH DFND 01 16,627 0 0
DONEGAL GROUP INC CL A 257701201 5,205 338,865 SH SOLE 0 0 338,865
DONEGAL GROUP INC CL B 257701300 1,499 63,194 SH SOLE 0 0 63,194
DONNELLEY R R & SONS CO COM 257867101 1,910 116,017 SH DFND 01 116,017 0 0
DONNELLEY R R & SONS CO COM 257867101 194,186 11,797,419 SH SOLE 0 0 11,797,419
DONNELLEY R R & SONS CO COM 257867101 293 17,816 SH SOLE 17,816 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 7 1,063 SH DFND 01 1,063 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 2,089 314,551 SH SOLE 0 0 314,551
DORIAN LPG LTD SHS USD Y2106R110 120 6,719 SH DFND 01 6,719 0 0
DORIAN LPG LTD SHS USD Y2106R110 80 4,467 SH SOLE 0 0 4,467
DORMAN PRODUCTS INC COM 258278100 1,407 35,119 SH DFND 01 35,119 0 0
DORMAN PRODUCTS INC COM 258278100 79,582 1,986,581 SH SOLE 0 0 1,986,581
DORMAN PRODUCTS INC COM 258278100 88 2,200 SH SOLE 2,200 0 0
DOT HILL SYS CORP COM 25848T109 351 92,967 SH DFND 01 92,967 0 0
DOT HILL SYS CORP COM 25848T109 6,858 1,814,209 SH SOLE 0 0 1,814,209
DOUGLAS DYNAMICS INC COM 25960R105 494 25,336 SH DFND 01 25,336 0 0
DOUGLAS DYNAMICS INC COM 25960R105 14,121 724,151 SH SOLE 0 0 724,151
DOUGLAS DYNAMICS INC COM 25960R105 74 3,800 SH SOLE 3,800 0 0
DOUGLAS EMMETT INC COM 25960P109 398 15,500 SH DFND 02 0 0 15,500
DOUGLAS EMMETT INC COM 25960P109 2,937 114,400 SH DFND 02 0 114,400 0
DOUGLAS EMMETT INC COM 25960P109 2,039 79,439 SH DFND 01 79,439 0 0
DOUGLAS EMMETT INC COM 25960P109 472,219 18,395,760 SH SOLE 0 0 18,395,760
DOUGLAS EMMETT INC COM 25960P109 5,029 195,900 SH SOLE 195,900 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,216 252,151 SH DFND 01 252,151 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 970,320 15,088,172 SH SOLE 0 0 15,088,172
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,693 72,974 SH SOLE 72,974 0 0
DR REDDYS LABS LTD ADR 256135203 71,091 1,352,828 SH SOLE 0 0 1,352,828
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,142 41,867 SH DFND 01 41,867 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 107,249 3,932,854 SH SOLE 0 0 3,932,854
DREAMWORKS ANIMATION SKG INC CL A 26153C103 145 5,300 SH SOLE 5,300 0 0
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DS HEALTHCARE GROUP INC COM 23336Q109 53 51,862 SH SOLE 0 0 51,862
DSP GROUP INC COM 23332B106 208 23,435 SH DFND 01 23,435 0 0
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DSW INC CL A 23334L102 181 6,000 SH SOLE 6,000 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 18,659 260,014 SH DFND 02 0 0 260,014
DU PONT E I DE NEMOURS & CO COM 263534109 84,842 1,182,301 SH DFND 01 1,182,301 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 14,510 194,059 SH DFND 02 0 0 194,059
DUKE ENERGY CORP NEW COM NEW 26441C204 68,057 910,220 SH DFND 01 910,220 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 22,151 296,251 SH SOLE 296,251 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1,633 13,900 SH SOLE 13,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,774 61,895 SH DFND 01 61,895 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 176 6,500 SH DFND 02 0 0 6,500
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,284 84,477 SH DFND 01 84,477 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 253,197 9,363,796 SH SOLE 0 0 9,363,796
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,520 93,200 SH SOLE 93,200 0 0
DURATA THERAPEUTICS INC COM 26658A107 281 22,151 SH DFND 01 22,151 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 1,174 15,930 SH DFND 01 15,930 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 51,241 695,458 SH SOLE 0 0 695,458
DXP ENTERPRISES INC NEW COM NEW 233377407 44 600 SH SOLE 600 0 0
DYAX CORP COM 26746E103 1,658 163,832 SH DFND 01 163,832 0 0
DYAX CORP COM 26746E103 41,969 4,147,131 SH SOLE 0 0 4,147,131
DYAX CORP COM 26746E103 151 14,900 SH SOLE 14,900 0 0
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DYNAMIC MATLS CORP COM 267888105 19 1,000 SH SOLE 1,000 0 0
DYNASIL CORP AMER COM 268102100 238 155,873 SH SOLE 0 0 155,873
DYNAVAX TECHNOLOGIES CORP COM 268158102 453 316,825 SH DFND 01 316,825 0 0
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DYNEGY INC NEW DEL COM 26817R108 158,023 5,475,503 SH SOLE 0 0 5,475,503
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DYNEX CAP INC COM NEW 26817Q506 499 61,804 SH DFND 01 61,804 0 0
DYNEX CAP INC COM NEW 26817Q506 11,706 1,448,733 SH SOLE 0 0 1,448,733
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EAGLE BANCORP MONT INC COM 26942G100 341 31,730 SH SOLE 0 0 31,730
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 208 226,501 SH SOLE 0 0 226,501
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EAGLE PHARMACEUTICALS INC COM 269796108 420 33,232 SH SOLE 0 0 33,232
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EARTHLINK HLDGS CORP COM 27033X101 19 5,600 SH SOLE 5,600 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 571 20,239 SH SOLE 0 0 20,239
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EASTMAN KODAK CO COM NEW 277461406 341 15,507 SH DFND 01 15,507 0 0
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EATON CORP PLC SHS G29183103 38,813 612,483 SH DFND 01 612,483 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 575 24,428 SH DFND 01 24,428 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 11,467 486,941 SH SOLE 0 0 486,941
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ECOLOGY & ENVIRONMENT INC CL A 278878103 561 57,330 SH SOLE 0 0 57,330
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ECOPETROL S A SPONSORED ADS 279158109 1,696 54,240 SH SOLE 54,240 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,851 269,480 SH SOLE 0 0 269,480
EDISON INTL COM 281020107 4,823 86,254 SH DFND 02 0 0 86,254
EDISON INTL COM 281020107 23,476 419,813 SH DFND 01 419,813 0 0
EDISON INTL COM 281020107 1,011,045 18,080,195 SH SOLE 0 0 18,080,195
EDISON INTL COM 281020107 7,364 131,684 SH SOLE 131,684 0 0
EDUCATION MGMT CORP NEW COM 28140M103 38 34,977 SH DFND 01 34,977 0 0
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EL PASO ELEC CO COM NEW 283677854 2,029 55,500 SH DFND 01 55,500 0 0
EL PASO ELEC CO COM NEW 283677854 101,571 2,778,962 SH SOLE 0 0 2,778,962
EL PASO ELEC CO COM NEW 283677854 216 5,900 SH SOLE 5,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107 264 7,340 SH DFND 01 7,340 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10,493 292,191 SH SOLE 0 0 292,191
ELDORADO RESORTS INC COM 28470R102 86 20,148 SH DFND 01 20,148 0 0
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ELECTRONIC ARTS INC COM 285512109 3,006 84,404 SH DFND 02 0 0 84,404
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ELEPHANT TALK COMM CORP COM NEW 286202205 24 23,600 SH DFND 01 23,600 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 2,028 1,968,951 SH SOLE 0 0 1,968,951
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ELIZABETH ARDEN INC COM 28660G106 627 37,438 SH DFND 01 37,438 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,041 187,826 SH SOLE 0 0 187,826
ELLIS PERRY INTL INC COM 288853104 333 16,388 SH DFND 01 16,388 0 0
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EMAGIN CORP COM NEW 29076N206 661 281,311 SH SOLE 0 0 281,311
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EMCORE CORP COM NEW 290846203 112 19,751 SH DFND 01 19,751 0 0
EMCORE CORP COM NEW 290846203 4,416 776,133 SH SOLE 0 0 776,133
EMERALD OIL INC COM NEW 29101U209 397 64,554 SH DFND 01 64,554 0 0
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EMERSON ELEC CO COM 291011104 10,959 175,126 SH DFND 02 0 0 175,126
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EMERSON RADIO CORP COM NEW 291087203 949 479,385 SH SOLE 0 0 479,385
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EMPIRE DIST ELEC CO COM 291641108 1,432 59,290 SH DFND 01 59,290 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 246 16,400 SH DFND 02 0 16,400 0
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EMPLOYERS HOLDINGS INC COM 292218104 746 38,751 SH DFND 01 38,751 0 0
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EMULEX CORP COM NEW 292475209 549 111,083 SH DFND 01 111,083 0 0
EMULEX CORP COM NEW 292475209 22,991 4,654,070 SH SOLE 0 0 4,654,070
EMULEX CORP COM NEW 292475209 50 10,200 SH SOLE 10,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 433 10,930 SH DFND 01 10,930 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9,154 231,330 SH SOLE 0 0 231,330
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,749 100,744 SH SOLE 0 0 100,744
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 145 3,904 SH SOLE 3,904 0 0
ENCORE CAP GROUP INC COM 292554102 1,461 32,978 SH DFND 01 32,978 0 0
ENCORE CAP GROUP INC COM 292554102 68,493 1,545,774 SH SOLE 0 0 1,545,774
ENCORE CAP GROUP INC COM 292554102 93 2,100 SH SOLE 2,100 0 0
ENCORE WIRE CORP COM 292562105 1,012 27,282 SH DFND 01 27,282 0 0
ENCORE WIRE CORP COM 292562105 43,180 1,164,199 SH SOLE 0 0 1,164,199
ENCORE WIRE CORP COM 292562105 45 1,200 SH SOLE 1,200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 4 14,339 SH DFND 01 14,339 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 482 1,613,022 SH SOLE 0 0 1,613,022
ENDO INTL PLC SHS G30401106 2,706 39,600 SH DFND 02 0 0 39,600
ENDO INTL PLC SHS G30401106 6,094 89,178 SH DFND 01 89,178 0 0
ENDO INTL PLC SHS G30401106 629,281 9,208,093 SH SOLE 0 0 9,208,093
ENDO INTL PLC SHS G30401106 3,786 55,400 SH SOLE 55,400 0 0
ENDOCYTE INC COM 29269A102 246 40,429 SH DFND 01 40,429 0 0
ENDOCYTE INC COM 29269A102 5,804 954,660 SH SOLE 0 0 954,660
ENDOCYTE INC COM 29269A102 9 1,500 SH SOLE 1,500 0 0
ENDOLOGIX INC COM 29266S106 838 79,067 SH DFND 01 79,067 0 0
ENDOLOGIX INC COM 29266S106 39,409 3,717,789 SH SOLE 0 0 3,717,789
ENDOLOGIX INC COM 29266S106 76 7,200 SH SOLE 7,200 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 515 31,676 SH DFND 01 31,676 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 29,694 1,825,061 SH SOLE 0 0 1,825,061
ENDURANCE INTL GROUP HLDGS I COM 29272B105 129 7,900 SH SOLE 7,900 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,427 25,862 SH DFND 01 25,862 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 135,577 2,456,990 SH SOLE 0 0 2,456,990
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 210 3,800 SH SOLE 3,800 0 0
ENERGEN CORP COM 29265N108 1,409 19,500 SH DFND 02 0 0 19,500
ENERGEN CORP COM 29265N108 3,043 42,120 SH DFND 01 42,120 0 0
ENERGEN CORP COM 29265N108 347,623 4,812,052 SH SOLE 0 0 4,812,052
ENERGEN CORP COM 29265N108 1,890 26,161 SH SOLE 26,161 0 0
ENERGIZER HLDGS INC COM 29266R108 2,156 17,500 SH DFND 02 0 0 17,500
ENERGIZER HLDGS INC COM 29266R108 4,376 35,516 SH DFND 01 35,516 0 0
ENERGIZER HLDGS INC COM 29266R108 446,701 3,625,525 SH SOLE 0 0 3,625,525
ENERGIZER HLDGS INC COM 29266R108 2,642 21,445 SH SOLE 21,445 0 0
ENERGOUS CORP COM 29272C103 995 87,292 SH SOLE 0 0 87,292
ENERGY ETF ENERGY ETF 92204A306 48,144 367,176 SH SOLE 0 0 367,176
ENERGY RECOVERY INC COM 29270J100 233 65,800 SH DFND 01 65,800 0 0
ENERGY RECOVERY INC COM 29270J100 3,831 1,082,085 SH SOLE 0 0 1,082,085
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,415 124,643 SH DFND 01 124,643 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 60,967 5,371,506 SH SOLE 0 0 5,371,506
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 78 6,910 SH SOLE 6,910 0 0
ENERNOC INC COM 292764107 526 31,013 SH DFND 01 31,013 0 0
ENERNOC INC COM 292764107 13,186 777,491 SH SOLE 0 0 777,491
ENERNOC INC COM 292764107 32 1,900 SH SOLE 1,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 80,360 5,092,507 SH SOLE 0 0 5,092,507
ENERSIS S A SPONSORED ADR 29274F104 260 16,459 SH SOLE 16,459 0 0
ENERSYS COM 29275Y102 3,611 61,583 SH DFND 01 61,583 0 0
ENERSYS COM 29275Y102 173,495 2,958,654 SH SOLE 0 0 2,958,654
ENERSYS COM 29275Y102 205 3,500 SH SOLE 3,500 0 0
ENGILITY HLDGS INC COM 29285W104 780 25,016 SH DFND 01 25,016 0 0
ENGILITY HLDGS INC COM 29285W104 20,616 661,392 SH SOLE 0 0 661,392
ENGILITY HLDGS INC COM 29285W104 59 1,900 SH SOLE 1,900 0 0
ENGLOBAL CORP COM 293306106 69 32,036 SH DFND 01 32,036 0 0
ENGLOBAL CORP COM 293306106 548 254,848 SH SOLE 0 0 254,848
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,401 82,294 SH SOLE 0 0 82,294
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 141 3,400 SH SOLE 3,400 0 0
ENNIS INC COM 293389102 441 33,448 SH DFND 01 33,448 0 0
ENNIS INC COM 293389102 10,916 828,835 SH SOLE 0 0 828,835
ENNIS INC COM 293389102 26 2,000 SH SOLE 2,000 0 0
ENPHASE ENERGY INC COM 29355A107 290 19,359 SH DFND 01 19,359 0 0
ENPHASE ENERGY INC COM 29355A107 9,365 624,773 SH SOLE 0 0 624,773
ENPRO INDS INC COM 29355X107 1,729 28,570 SH DFND 01 28,570 0 0
ENPRO INDS INC COM 29355X107 92,900 1,534,769 SH SOLE 0 0 1,534,769
ENPRO INDS INC COM 29355X107 103 1,700 SH SOLE 1,700 0 0
ENSCO PLC SHS CLASS A G3157S106 2,698 65,300 SH DFND 02 0 0 65,300
ENSCO PLC SHS CLASS A G3157S106 11,175 270,525 SH DFND 01 270,525 0 0
ENSCO PLC SHS CLASS A G3157S106 509,034 12,322,283 SH SOLE 0 0 12,322,283
ENSCO PLC SHS CLASS A G3157S106 3,503 84,806 SH SOLE 84,806 0 0
ENSERVCO CORP COM 29358Y102 1,290 354,425 SH SOLE 0 0 354,425
ENSIGN GROUP INC COM 29358P101 814 23,402 SH DFND 01 23,402 0 0
ENSIGN GROUP INC COM 29358P101 46,935 1,348,718 SH SOLE 0 0 1,348,718
ENSIGN GROUP INC COM 29358P101 38 1,100 SH SOLE 1,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,666 12,221 SH DFND 01 12,221 0 0
ENSTAR GROUP LIMITED SHS G3075P101 76,146 558,582 SH SOLE 0 0 558,582
ENSTAR GROUP LIMITED SHS G3075P101 177 1,300 SH SOLE 1,300 0 0
ENTEGRIS INC COM 29362U104 2,068 179,802 SH DFND 01 179,802 0 0
ENTEGRIS INC COM 29362U104 95,645 8,316,990 SH SOLE 0 0 8,316,990
ENTEGRIS INC COM 29362U104 140 12,200 SH SOLE 12,200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 210 26,134 SH DFND 01 26,134 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,730 589,097 SH SOLE 0 0 589,097
ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 2,100 SH SOLE 2,100 0 0
ENTERGY CORP NEW COM 29364G103 4,019 51,978 SH DFND 02 0 0 51,978
ENTERGY CORP NEW COM 29364G103 17,879 231,201 SH DFND 01 231,201 0 0
ENTERGY CORP NEW COM 29364G103 783,956 10,137,796 SH SOLE 0 0 10,137,796
ENTERGY CORP NEW COM 29364G103 5,595 72,346 SH SOLE 72,346 0 0
ENTEROMEDICS INC COM NEW 29365M208 1,871 1,521,401 SH SOLE 0 0 1,521,401
ENTERPRISE BANCORP INC MASS COM 293668109 119 6,315 SH DFND 01 6,315 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,035 108,035 SH SOLE 0 0 108,035
ENTERPRISE FINL SVCS CORP COM 293712105 385 23,012 SH DFND 01 23,012 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,307 437,006 SH SOLE 0 0 437,006
ENTERPRISE FINL SVCS CORP COM 293712105 22 1,300 SH SOLE 1,300 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 725 SH DFND 01 725 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 14 22,710 SH SOLE 0 0 22,710
ENTRAVISION COMMUNICATIONS C CL A 29382R107 344 86,952 SH DFND 01 86,952 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,141 1,803,215 SH SOLE 0 0 1,803,215
ENTROPIC COMMUNICATIONS INC COM 29384R105 309 116,078 SH DFND 01 116,078 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 11,547 4,340,816 SH SOLE 0 0 4,340,816
ENTROPIC COMMUNICATIONS INC COM 29384R105 34 12,800 SH SOLE 12,800 0 0
ENVENTIS CORP COM 29402J101 348 19,142 SH DFND 01 19,142 0 0
ENVENTIS CORP COM 29402J101 9,379 515,882 SH SOLE 0 0 515,882
ENVESTNET INC COM 29404K106 1,902 42,257 SH DFND 01 42,257 0 0
ENVESTNET INC COM 29404K106 84,982 1,888,499 SH SOLE 0 0 1,888,499
ENVESTNET INC COM 29404K106 86 1,900 SH SOLE 1,900 0 0
ENVIROSTAR INC COM 29414M100 128 50,700 SH SOLE 0 0 50,700
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,162 62,346 SH DFND 01 62,346 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 244,816 7,059,290 SH SOLE 0 0 7,059,290
ENVISION HEALTHCARE HLDGS IN COM 29413U103 364 10,500 SH SOLE 10,500 0 0
ENVIVIO INC COM 29413T106 716 389,120 SH SOLE 0 0 389,120
ENZO BIOCHEM INC COM 294100102 232 45,123 SH DFND 01 45,123 0 0
ENZO BIOCHEM INC COM 294100102 5,431 1,054,625 SH SOLE 0 0 1,054,625
ENZON PHARMACEUTICALS INC COM 293904108 32 29,770 SH DFND 01 29,770 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1,356 1,255,441 SH SOLE 0 0 1,255,441
EOG RES INC COM 26875P101 15,348 155,000 SH DFND 02 0 0 155,000
EOG RES INC COM 26875P101 69,996 706,892 SH DFND 01 706,892 0 0
EOG RES INC COM 26875P101 3,225,537 32,574,599 SH SOLE 0 0 32,574,599
EOG RES INC COM 26875P101 19,554 197,472 SH SOLE 197,472 0 0
EP ENERGY CORP CL A 268785102 270 15,437 SH DFND 01 15,437 0 0
EP ENERGY CORP CL A 268785102 37,874 2,166,699 SH SOLE 0 0 2,166,699
EPAM SYS INC COM 29414B104 1,676 38,273 SH DFND 01 38,273 0 0
EPAM SYS INC COM 29414B104 87,399 1,995,878 SH SOLE 0 0 1,995,878
EPAM SYS INC COM 29414B104 145 3,300 SH SOLE 3,300 0 0
EPIQ SYS INC COM 26882D109 777 44,227 SH DFND 01 44,227 0 0
EPIQ SYS INC COM 26882D109 35,842 2,041,106 SH SOLE 0 0 2,041,106
EPIQ SYS INC COM 26882D109 44 2,500 SH SOLE 2,500 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 25 3,436 SH DFND 01 3,436 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 419 58,209 SH SOLE 0 0 58,209
EPIZYME INC COM 29428V104 340 12,559 SH DFND 01 12,559 0 0
EPIZYME INC COM 29428V104 27,291 1,006,677 SH SOLE 0 0 1,006,677
EPLUS INC COM 294268107 344 6,139 SH DFND 01 6,139 0 0
EPLUS INC COM 294268107 8,164 145,659 SH SOLE 0 0 145,659
EPR PPTYS COM SH BEN INT 26884U109 299 5,900 SH DFND 02 0 0 5,900
EPR PPTYS COM SH BEN INT 26884U109 2,397 47,300 SH DFND 02 0 47,300 0
EPR PPTYS COM SH BEN INT 26884U109 3,853 76,018 SH DFND 01 76,018 0 0
EPR PPTYS COM SH BEN INT 26884U109 401,229 7,916,907 SH SOLE 0 0 7,916,907
EPR PPTYS COM SH BEN INT 26884U109 4,036 79,629 SH SOLE 79,629 0 0
EQT CORP COM 26884L109 3,613 39,470 SH DFND 02 0 0 39,470
EQT CORP COM 26884L109 17,922 195,785 SH DFND 01 195,785 0 0
EQT CORP COM 26884L109 1,009,166 11,024,314 SH SOLE 0 0 11,024,314
EQT CORP COM 26884L109 4,809 52,530 SH SOLE 52,530 0 0
EQUIFAX INC COM 294429105 2,616 35,000 SH DFND 02 0 0 35,000
EQUIFAX INC COM 294429105 11,746 157,155 SH DFND 01 157,155 0 0
EQUIFAX INC COM 294429105 645,712 8,639,444 SH SOLE 0 0 8,639,444
EQUIFAX INC COM 294429105 3,852 51,532 SH SOLE 51,532 0 0
EQUINIX INC COM NEW 29444U502 3,038 14,300 SH DFND 02 0 0 14,300
EQUINIX INC COM NEW 29444U502 6,586 30,998 SH DFND 01 30,998 0 0
EQUINIX INC COM NEW 29444U502 644,853 3,034,889 SH SOLE 0 0 3,034,889
EQUINIX INC COM NEW 29444U502 3,780 17,789 SH SOLE 17,789 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 408 15,850 SH DFND 02 0 0 15,850
EQUITY COMWLTH COM SH BEN INT 294628102 2,734 106,350 SH DFND 02 0 106,350 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,925 74,860 SH DFND 01 74,860 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 389,613 15,154,161 SH SOLE 0 0 15,154,161
EQUITY COMWLTH COM SH BEN INT 294628102 4,878 189,722 SH SOLE 189,722 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 402 9,500 SH DFND 02 0 0 9,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,787 65,800 SH DFND 02 0 65,800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,972 46,546 SH DFND 01 46,546 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 462,079 10,908,378 SH SOLE 0 0 10,908,378
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,749 112,100 SH SOLE 112,100 0 0
EQUITY ONE COM 294752100 186 8,600 SH DFND 02 0 0 8,600
EQUITY ONE COM 294752100 1,138 52,600 SH DFND 02 0 52,600 0
EQUITY ONE COM 294752100 1,919 88,698 SH DFND 01 88,698 0 0
EQUITY ONE COM 294752100 195,244 9,026,560 SH SOLE 0 0 9,026,560
EQUITY ONE COM 294752100 1,823 84,300 SH SOLE 84,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,344 135,502 SH DFND 02 0 0 135,502
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,431 299,300 SH DFND 02 0 299,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,647 465,206 SH DFND 01 465,206 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,674,679 43,434,214 SH SOLE 0 0 43,434,214
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,833 614,373 SH SOLE 614,373 0 0
ERA GROUP INC COM 26885G109 638 29,354 SH DFND 01 29,354 0 0
ERA GROUP INC COM 26885G109 15,471 711,323 SH SOLE 0 0 711,323
ERA GROUP INC COM 26885G109 67 3,100 SH SOLE 3,100 0 0
ERBA DIAGNOSTICS COM 29490B101 1,005 285,521 SH SOLE 0 0 285,521
ERICKSON INC COM 29482P100 73 5,593 SH DFND 01 5,593 0 0
ERICKSON INC COM 29482P100 1,999 153,869 SH SOLE 0 0 153,869
ERIE INDTY CO CL A 29530P102 1,087 14,336 SH DFND 01 14,336 0 0
ERIE INDTY CO CL A 29530P102 100,005 1,319,152 SH SOLE 0 0 1,319,152
EROS INTL PLC SHS NEW G3788M114 286 19,603 SH DFND 01 19,603 0 0
EROS INTL PLC SHS NEW G3788M114 222 15,177 SH SOLE 0 0 15,177
ESB FINL CORP COM 26884F102 270 23,140 SH DFND 01 23,140 0 0
ESB FINL CORP COM 26884F102 3,411 292,034 SH SOLE 0 0 292,034
ESCALADE INC COM 296056104 108 8,954 SH DFND 01 8,954 0 0
ESCALADE INC COM 296056104 3,335 276,548 SH SOLE 0 0 276,548
ESCALERA RES CO COM 296064108 726 381,887 SH SOLE 0 0 381,887
ESCALON MED CORP COM NEW 296074305 261 164,256 SH SOLE 0 0 164,256
ESCO TECHNOLOGIES INC COM 296315104 1,159 33,313 SH DFND 01 33,313 0 0
ESCO TECHNOLOGIES INC COM 296315104 58,158 1,672,166 SH SOLE 0 0 1,672,166
ESCO TECHNOLOGIES INC COM 296315104 108 3,100 SH SOLE 3,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 99 4,040 SH DFND 01 4,040 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,801 155,415 SH SOLE 0 0 155,415
ESPEY MFG & ELECTRS CORP COM 296650104 621 30,866 SH SOLE 0 0 30,866
ESSA BANCORP INC COM 29667D104 88 7,794 SH DFND 01 7,794 0 0
ESSA BANCORP INC COM 29667D104 4,691 415,171 SH SOLE 0 0 415,171
ESSENT GROUP LTD COM G3198U102 929 43,374 SH DFND 01 43,374 0 0
ESSENT GROUP LTD COM G3198U102 23,668 1,105,446 SH SOLE 0 0 1,105,446
ESSEX PPTY TR INC COM 297178105 4,521 25,294 SH DFND 02 0 0 25,294
ESSEX PPTY TR INC COM 297178105 9,434 52,775 SH DFND 02 0 52,775 0
ESSEX PPTY TR INC COM 297178105 14,580 81,568 SH DFND 01 81,568 0 0
ESSEX PPTY TR INC COM 297178105 1,624,570 9,088,506 SH SOLE 0 0 9,088,506
ESSEX PPTY TR INC COM 297178105 19,388 108,465 SH SOLE 108,465 0 0
ESSEX RENT CORP COM 297187106 657 312,783 SH SOLE 0 0 312,783
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,743 42,627 SH DFND 01 42,627 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 186,938 1,680,038 SH SOLE 0 0 1,680,038
ESTERLINE TECHNOLOGIES CORP COM 297425100 300 2,700 SH SOLE 2,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 858 37,633 SH DFND 01 37,633 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36,860 1,616,653 SH SOLE 0 0 1,616,653
ETHAN ALLEN INTERIORS INC COM 297602104 36 1,563 SH SOLE 1,563 0 0
EURONET WORLDWIDE INC COM 298736109 3,019 63,163 SH DFND 01 63,163 0 0
EURONET WORLDWIDE INC COM 298736109 141,575 2,962,441 SH SOLE 0 0 2,962,441
EURONET WORLDWIDE INC COM 298736109 186 3,900 SH SOLE 3,900 0 0
EUROPEAN ETF FTSE EUROPE ETF 922042874 7,029 127,292 SH SOLE 0 0 127,292
EVERBANK FINL CORP COM 29977G102 2,096 118,712 SH DFND 01 118,712 0 0
EVERBANK FINL CORP COM 29977G102 95,396 5,401,835 SH SOLE 0 0 5,401,835
EVERBANK FINL CORP COM 29977G102 120 6,800 SH SOLE 6,800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,018 42,942 SH DFND 01 42,942 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 96,487 2,052,919 SH SOLE 0 0 2,052,919
EVERCORE PARTNERS INC CLASS A 29977A105 103 2,200 SH SOLE 2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 1,798 11,100 SH DFND 02 0 0 11,100
EVEREST RE GROUP LTD COM G3223R108 4,264 26,320 SH DFND 01 26,320 0 0
EVEREST RE GROUP LTD COM G3223R108 398,488 2,459,650 SH SOLE 0 0 2,459,650
EVEREST RE GROUP LTD COM G3223R108 2,708 16,713 SH SOLE 16,713 0 0
EVERTEC INC COM 30040P103 1,877 84,031 SH DFND 01 84,031 0 0
EVERTEC INC COM 30040P103 84,957 3,802,900 SH SOLE 0 0 3,802,900
EVERTEC INC COM 30040P103 109 4,900 SH SOLE 4,900 0 0
EVERYDAY HEALTH INC COM 300415106 101 7,238 SH DFND 01 7,238 0 0
EVERYDAY HEALTH INC COM 300415106 2,814 201,403 SH SOLE 0 0 201,403
EVOKE PHARMA INC COM 30049G104 267 48,694 SH SOLE 0 0 48,694
EVOLUTION PETROLEUM CORP COM 30049A107 198 21,603 SH DFND 01 21,603 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5,078 553,197 SH SOLE 0 0 553,197
EVOLVING SYS INC COM NEW 30049R209 2,715 296,450 SH SOLE 0 0 296,450
EVRYWARE GLOBAL INC COM 300439106 370 140,612 SH SOLE 0 0 140,612
EXA CORP COM 300614500 1,980 175,550 SH SOLE 0 0 175,550
EXACT SCIENCES CORP COM 30063P105 1,911 98,587 SH DFND 01 98,587 0 0
EXACT SCIENCES CORP COM 30063P105 95,701 4,938,154 SH SOLE 0 0 4,938,154
EXACT SCIENCES CORP COM 30063P105 147 7,600 SH SOLE 7,600 0 0
EXACTECH INC COM 30064E109 316 13,817 SH DFND 01 13,817 0 0
EXACTECH INC COM 30064E109 5,738 250,674 SH SOLE 0 0 250,674
EXACTECH INC COM 30064E109 48 2,100 SH SOLE 2,100 0 0
EXAMWORKS GROUP INC COM 30066A105 1,385 42,287 SH DFND 01 42,287 0 0
EXAMWORKS GROUP INC COM 30066A105 71,316 2,177,574 SH SOLE 0 0 2,177,574
EXAMWORKS GROUP INC COM 30066A105 85 2,600 SH SOLE 2,600 0 0
EXAR CORP COM 300645108 524 58,599 SH DFND 01 58,599 0 0
EXAR CORP COM 300645108 16,507 1,844,372 SH SOLE 0 0 1,844,372
EXAR CORP COM 300645108 49 5,500 SH SOLE 5,500 0 0
EXCEL TR INC COM 30068C109 117 9,900 SH DFND 02 0 9,900 0
EXCEL TR INC COM 30068C109 877 74,522 SH DFND 01 74,522 0 0
EXCEL TR INC COM 30068C109 71,470 6,072,177 SH SOLE 0 0 6,072,177
EXCEL TR INC COM 30068C109 1,092 92,800 SH SOLE 92,800 0 0
EXCO RESOURCES INC COM 269279402 741 221,933 SH DFND 01 221,933 0 0
EXCO RESOURCES INC COM 269279402 36,165 10,827,818 SH SOLE 0 0 10,827,818
EXCO RESOURCES INC COM 269279402 54 16,025 SH SOLE 16,025 0 0
EXELIS INC COM 30162A108 1,803 109,025 SH DFND 01 109,025 0 0
EXELIS INC COM 30162A108 178,569 10,796,213 SH SOLE 0 0 10,796,213
EXELIS INC COM 30162A108 273 16,500 SH SOLE 16,500 0 0
EXELIXIS INC COM 30161Q104 384 250,903 SH DFND 01 250,903 0 0
EXELIXIS INC COM 30161Q104 15,988 10,449,489 SH SOLE 0 0 10,449,489
EXELIXIS INC COM 30161Q104 17 11,400 SH SOLE 11,400 0 0
EXELON CORP COM 30161N101 8,843 259,394 SH DFND 02 0 0 259,394
EXELON CORP COM 30161N101 37,701 1,105,934 SH DFND 01 1,105,934 0 0
EXELON CORP COM 30161N101 1,587,151 46,557,657 SH SOLE 0 0 46,557,657
EXELON CORP COM 30161N101 10,477 307,334 SH SOLE 307,334 0 0
EXLSERVICE HOLDINGS INC COM 302081104 990 40,555 SH DFND 01 40,555 0 0
EXLSERVICE HOLDINGS INC COM 302081104 50,198 2,056,454 SH SOLE 0 0 2,056,454
EXLSERVICE HOLDINGS INC COM 302081104 81 3,300 SH SOLE 3,300 0 0
EXONE CO COM 302104104 230 11,014 SH DFND 01 11,014 0 0
EXONE CO COM 302104104 6,097 291,869 SH SOLE 0 0 291,869
EXONE CO COM 302104104 8 400 SH SOLE 400 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,556 29,175 SH DFND 02 0 0 29,175
EXPEDIA INC DEL COM NEW 30212P303 11,244 128,326 SH DFND 01 128,326 0 0
EXPEDIA INC DEL COM NEW 30212P303 629,785 7,187,685 SH SOLE 0 0 7,187,685
EXPEDIA INC DEL COM NEW 30212P303 3,174 36,225 SH SOLE 36,225 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,875 46,200 SH DFND 02 0 0 46,200
EXPEDITORS INTL WASH INC COM 302130109 10,238 252,297 SH DFND 01 252,297 0 0
EXPEDITORS INTL WASH INC COM 302130109 597,910 14,734,109 SH SOLE 0 0 14,734,109
EXPEDITORS INTL WASH INC COM 302130109 2,849 70,200 SH SOLE 70,200 0 0
EXPONENT INC COM 30214U102 1,241 17,504 SH DFND 01 17,504 0 0
EXPONENT INC COM 30214U102 58,654 827,508 SH SOLE 0 0 827,508
EXPONENT INC COM 30214U102 64 900 SH SOLE 900 0 0
EXPRESS INC COM 30219E103 1,800 115,289 SH DFND 01 115,289 0 0
EXPRESS INC COM 30219E103 67,148 4,301,626 SH SOLE 0 0 4,301,626
EXPRESS INC COM 30219E103 108 6,900 SH SOLE 6,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,975 226,181 SH DFND 02 0 0 226,181
EXPRESS SCRIPTS HLDG CO COM 30219G108 68,233 966,067 SH DFND 01 966,067 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,688,905 38,070,300 SH SOLE 0 0 38,070,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,023 283,497 SH SOLE 283,497 0 0
EXTENDED MARKET ETF EXTEND MKT ETF 922908652 394 4,710 SH SOLE 0 0 4,710
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 478 20,129 SH DFND 01 20,129 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 132,741 5,591,445 SH SOLE 0 0 5,591,445
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 74 3,100 SH SOLE 3,100 0 0
EXTERRAN HLDGS INC COM 30225X103 3,639 82,131 SH DFND 01 82,131 0 0
EXTERRAN HLDGS INC COM 30225X103 217,142 4,900,510 SH SOLE 0 0 4,900,510
EXTERRAN HLDGS INC COM 30225X103 218 4,926 SH SOLE 4,926 0 0
EXTRA SPACE STORAGE INC COM 30225T102 665 12,900 SH DFND 02 0 0 12,900
EXTRA SPACE STORAGE INC COM 30225T102 4,713 91,400 SH DFND 02 0 91,400 0
EXTRA SPACE STORAGE INC COM 30225T102 3,351 64,979 SH DFND 01 64,979 0 0
EXTRA SPACE STORAGE INC COM 30225T102 780,862 15,141,791 SH SOLE 0 0 15,141,791
EXTRA SPACE STORAGE INC COM 30225T102 8,241 159,800 SH SOLE 159,800 0 0
EXTREME NETWORKS INC COM 30226D106 659 137,620 SH DFND 01 137,620 0 0
EXTREME NETWORKS INC COM 30226D106 13,182 2,751,986 SH SOLE 0 0 2,751,986
EXTREME NETWORKS INC COM 30226D106 51 10,700 SH SOLE 10,700 0 0
EXXON MOBIL CORP COM 30231G102 114,576 1,218,246 SH DFND 02 0 0 1,218,246
EXXON MOBIL CORP COM 30231G102 516,464 5,491,381 SH DFND 01 5,491,381 0 0
EXXON MOBIL CORP COM 30231G102 21,913,190 232,995,104 SH SOLE 0 0 232,995,104
EXXON MOBIL CORP COM 30231G102 147,593 1,569,301 SH SOLE 1,569,301 0 0
EZCORP INC CL A NON VTG 302301106 623 62,899 SH DFND 01 62,899 0 0
EZCORP INC CL A NON VTG 302301106 30,289 3,056,414 SH SOLE 0 0 3,056,414
EZCORP INC CL A NON VTG 302301106 34 3,400 SH SOLE 3,400 0 0
F M C CORP COM NEW 302491303 1,887 33,000 SH DFND 02 0 0 33,000
F M C CORP COM NEW 302491303 9,841 172,080 SH DFND 01 172,080 0 0
F M C CORP COM NEW 302491303 552,737 9,664,917 SH SOLE 0 0 9,664,917
F M C CORP COM NEW 302491303 2,748 48,057 SH SOLE 48,057 0 0
F5 NETWORKS INC COM 315616102 2,375 20,000 SH DFND 02 0 0 20,000
F5 NETWORKS INC COM 315616102 11,413 96,121 SH DFND 01 96,121 0 0
F5 NETWORKS INC COM 315616102 626,875 5,279,392 SH SOLE 0 0 5,279,392
F5 NETWORKS INC COM 315616102 3,308 27,856 SH SOLE 27,856 0 0
FABRINET SHS G3323L100 584 40,020 SH DFND 01 40,020 0 0
FABRINET SHS G3323L100 14,796 1,013,415 SH SOLE 0 0 1,013,415
FABRINET SHS G3323L100 61 4,200 SH SOLE 4,200 0 0
FACEBOOK INC CL A 30303M102 43,938 555,900 SH DFND 02 0 0 555,900
FACEBOOK INC CL A 30303M102 199,365 2,522,330 SH DFND 01 2,522,330 0 0
FACEBOOK INC CL A 30303M102 7,930,030 100,329,324 SH SOLE 0 0 100,329,324
FACEBOOK INC CL A 30303M102 58,072 734,712 SH SOLE 734,712 0 0
FACTSET RESH SYS INC COM 303075105 2,824 23,234 SH DFND 01 23,234 0 0
FACTSET RESH SYS INC COM 303075105 314,789 2,590,216 SH SOLE 0 0 2,590,216
FACTSET RESH SYS INC COM 303075105 429 3,527 SH SOLE 3,527 0 0
FAIR ISAAC CORP COM 303250104 2,221 40,304 SH DFND 01 40,304 0 0
FAIR ISAAC CORP COM 303250104 109,651 1,990,031 SH SOLE 0 0 1,990,031
FAIR ISAAC CORP COM 303250104 165 3,000 SH SOLE 3,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,552 164,349 SH DFND 01 164,349 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 111,712 7,193,304 SH SOLE 0 0 7,193,304
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 10,800 SH SOLE 10,800 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 407 26,862 SH DFND 01 26,862 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13,260 874,121 SH SOLE 0 0 874,121
FAIRWAY GROUP HLDGS CORP CL A 30603D109 73 19,488 SH DFND 01 19,488 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3,070 820,824 SH SOLE 0 0 820,824
FALCONSTOR SOFTWARE INC COM 306137100 39 34,186 SH DFND 01 34,186 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,367 1,188,722 SH SOLE 0 0 1,188,722
FAMILY DLR STORES INC COM 307000109 2,132 27,600 SH DFND 02 0 0 27,600
FAMILY DLR STORES INC COM 307000109 9,537 123,467 SH DFND 01 123,467 0 0
FAMILY DLR STORES INC COM 307000109 583,099 7,549,182 SH SOLE 0 0 7,549,182
FAMILY DLR STORES INC COM 307000109 2,781 36,008 SH SOLE 36,008 0 0
FAMOUS DAVES AMER INC COM 307068106 107 3,978 SH DFND 01 3,978 0 0
FAMOUS DAVES AMER INC COM 307068106 7,353 273,137 SH SOLE 0 0 273,137
FARMER BROS CO COM 307675108 305 10,533 SH DFND 01 10,533 0 0
FARMER BROS CO COM 307675108 6,483 223,933 SH SOLE 0 0 223,933
FARMERS CAP BK CORP COM 309562106 55 2,439 SH DFND 01 2,439 0 0
FARMERS CAP BK CORP COM 309562106 4,010 177,970 SH SOLE 0 0 177,970
FARMERS NATL BANC CORP COM 309627107 1,738 217,518 SH SOLE 0 0 217,518
FARMLAND PARTNERS INC COM 31154R109 1,741 158,266 SH SOLE 0 0 158,266
FARO TECHNOLOGIES INC COM 311642102 1,130 22,259 SH DFND 01 22,259 0 0
FARO TECHNOLOGIES INC COM 311642102 58,014 1,143,128 SH SOLE 0 0 1,143,128
FARO TECHNOLOGIES INC COM 311642102 86 1,700 SH SOLE 1,700 0 0
FASTENAL CO COM 311900104 3,583 79,800 SH DFND 02 0 0 79,800
FASTENAL CO COM 311900104 16,002 356,394 SH DFND 01 356,394 0 0
FASTENAL CO COM 311900104 938,927 20,911,505 SH SOLE 0 0 20,911,505
FASTENAL CO COM 311900104 4,450 99,099 SH SOLE 99,099 0 0
FATE THERAPEUTICS INC COM 31189P102 884 171,938 SH SOLE 0 0 171,938
FBL FINL GROUP INC CL A 30239F106 655 14,651 SH DFND 01 14,651 0 0
FBL FINL GROUP INC CL A 30239F106 29,890 668,682 SH SOLE 0 0 668,682
FBL FINL GROUP INC CL A 30239F106 31 700 SH SOLE 700 0 0
FBR & CO COM NEW 30247C400 224 8,139 SH DFND 01 8,139 0 0
FBR & CO COM NEW 30247C400 8,302 301,659 SH SOLE 0 0 301,659
FCB FINL HLDGS INC CL A 30255G103 166 7,304 SH DFND 01 7,304 0 0
FCB FINL HLDGS INC CL A 30255G103 5,167 227,520 SH SOLE 0 0 227,520
FEDERAL AGRIC MTG CORP CL A 313148108 1,310 53,995 SH SOLE 0 0 53,995
FEDERAL AGRIC MTG CORP CL C 313148306 393 12,237 SH DFND 01 12,237 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9,022 280,715 SH SOLE 0 0 280,715
FEDERAL AGRIC MTG CORP CL C 313148306 67 2,100 SH SOLE 2,100 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 659 44,302 SH DFND 01 44,302 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 27,487 1,848,466 SH SOLE 0 0 1,848,466
FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 2,578 SH SOLE 2,578 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,175 26,800 SH DFND 02 0 0 26,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,669 56,300 SH DFND 02 0 56,300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,655 39,299 SH DFND 01 39,299 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,053,945 8,897,056 SH SOLE 0 0 8,897,056
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,204 119,902 SH SOLE 119,902 0 0
FEDERAL SIGNAL CORP COM 313855108 1,064 80,343 SH DFND 01 80,343 0 0
FEDERAL SIGNAL CORP COM 313855108 29,803 2,250,989 SH SOLE 0 0 2,250,989
FEDERAL SIGNAL CORP COM 313855108 66 5,000 SH SOLE 5,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,619 55,147 SH DFND 01 55,147 0 0
FEDERATED INVS INC PA CL B 314211103 161,865 5,513,128 SH SOLE 0 0 5,513,128
FEDERATED INVS INC PA CL B 314211103 211 7,200 SH SOLE 7,200 0 0
FEDERATED NATL HLDG CO COM 31422T101 379 13,496 SH DFND 01 13,496 0 0
FEDERATED NATL HLDG CO COM 31422T101 10,091 359,232 SH SOLE 0 0 359,232
FEDEX CORP COM 31428X106 13,460 83,367 SH DFND 02 0 0 83,367
FEDEX CORP COM 31428X106 55,883 346,134 SH DFND 01 346,134 0 0
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FEDEX CORP COM 31428X106 17,126 106,074 SH SOLE 106,074 0 0
FEDFIRST FINL CORP NEW COM 31429C101 756 34,773 SH SOLE 0 0 34,773
FEI CO COM 30241L109 3,997 53,003 SH DFND 01 53,003 0 0
FEI CO COM 30241L109 192,255 2,549,129 SH SOLE 0 0 2,549,129
FEI CO COM 30241L109 294 3,900 SH SOLE 3,900 0 0
FELCOR LODGING TR INC COM 31430F101 145 15,440 SH DFND 02 0 0 15,440
FELCOR LODGING TR INC COM 31430F101 890 95,060 SH DFND 02 0 95,060 0
FELCOR LODGING TR INC COM 31430F101 1,582 168,986 SH DFND 01 168,986 0 0
FELCOR LODGING TR INC COM 31430F101 144,242 15,410,499 SH SOLE 0 0 15,410,499
FELCOR LODGING TR INC COM 31430F101 1,735 185,311 SH SOLE 185,311 0 0
FEMALE HEALTH CO COM 314462102 72 20,737 SH DFND 01 20,737 0 0
FEMALE HEALTH CO COM 314462102 2,427 695,383 SH SOLE 0 0 695,383
FERRO CORP COM 315405100 1,489 102,730 SH DFND 01 102,730 0 0
FERRO CORP COM 315405100 85,149 5,876,390 SH SOLE 0 0 5,876,390
FERRO CORP COM 315405100 93 6,400 SH SOLE 6,400 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15,663 1,423,918 SH SOLE 0 0 1,423,918
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 142 12,900 SH SOLE 12,900 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1,615 556,961 SH SOLE 0 0 556,961
FIDELITY & GTY LIFE COM 315785105 227 10,610 SH DFND 01 10,610 0 0
FIDELITY & GTY LIFE COM 315785105 15,167 710,417 SH SOLE 0 0 710,417
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,253 81,228 SH DFND 02 0 0 81,228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,436 159,903 SH DFND 01 159,903 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 346,396 12,487,256 SH SOLE 0 0 12,487,256
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,381 85,846 SH SOLE 85,846 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 735 53,428 SH DFND 01 53,428 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 58,532 4,253,813 SH SOLE 0 0 4,253,813
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 166 12,100 SH SOLE 12,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,417 78,451 SH DFND 02 0 0 78,451
FIDELITY NATL INFORMATION SV COM 31620M106 20,697 367,616 SH DFND 01 367,616 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,133,213 20,128,126 SH SOLE 0 0 20,128,126
FIDELITY NATL INFORMATION SV COM 31620M106 6,011 106,765 SH SOLE 106,765 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 360 26,259 SH DFND 01 26,259 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6,300 459,840 SH SOLE 0 0 459,840
FIELDPOINT PETROLEUM CORP COM 316570100 270 67,341 SH SOLE 0 0 67,341
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 23 33,558 SH SOLE 0 0 33,558
FIESTA RESTAURANT GROUP INC COM 31660B101 1,704 34,296 SH DFND 01 34,296 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 36,220 729,067 SH SOLE 0 0 729,067
FIESTA RESTAURANT GROUP INC COM 31660B101 99 2,000 SH SOLE 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,816 240,570 SH DFND 02 0 0 240,570
FIFTH THIRD BANCORP COM 316773100 21,523 1,075,088 SH DFND 01 1,075,088 0 0
FIFTH THIRD BANCORP COM 316773100 855,131 42,713,840 SH SOLE 0 0 42,713,840
FIFTH THIRD BANCORP COM 316773100 6,242 311,776 SH SOLE 311,776 0 0
FINANCIAL ENGINES INC COM 317485100 2,215 64,735 SH DFND 01 64,735 0 0
FINANCIAL ENGINES INC COM 317485100 114,525 3,347,217 SH SOLE 0 0 3,347,217
FINANCIAL ENGINES INC COM 317485100 157 4,600 SH SOLE 4,600 0 0
FINANCIAL INSTNS INC COM 317585404 410 18,240 SH DFND 01 18,240 0 0
FINANCIAL INSTNS INC COM 317585404 8,689 386,524 SH SOLE 0 0 386,524
FINANCIALS ETF FINANCIALS ETF 92204A405 422 9,092 SH SOLE 0 0 9,092
FINISAR CORP COM NEW 31787A507 2,044 122,936 SH DFND 01 122,936 0 0
FINISAR CORP COM NEW 31787A507 98,165 5,902,896 SH SOLE 0 0 5,902,896
FINISAR CORP COM NEW 31787A507 128 7,687 SH SOLE 7,687 0 0
FINISH LINE INC CL A 317923100 1,553 62,038 SH DFND 01 62,038 0 0
FINISH LINE INC CL A 317923100 77,393 3,091,992 SH SOLE 0 0 3,091,992
FINISH LINE INC CL A 317923100 95 3,800 SH SOLE 3,800 0 0
FIREEYE INC COM 31816Q101 474 15,500 SH DFND 02 0 0 15,500
FIREEYE INC COM 31816Q101 770 25,197 SH DFND 01 25,197 0 0
FIREEYE INC COM 31816Q101 139,555 4,566,582 SH SOLE 0 0 4,566,582
FIREEYE INC COM 31816Q101 749 24,500 SH SOLE 24,500 0 0
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FIRST BANCORP P R COM NEW 318672706 33 7,000 SH SOLE 7,000 0 0
FIRST BANCSHARES INC MS COM 318916103 842 58,050 SH SOLE 0 0 58,050
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FIRST BUS FINL SVCS INC WIS COM 319390100 159 3,622 SH DFND 01 3,622 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2,401 54,687 SH SOLE 0 0 54,687
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FIRST CASH FINL SVCS INC COM 31942D107 101 1,800 SH SOLE 1,800 0 0
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FIRST CMNTY BANCSHARES INC N COM 31983A103 277 19,400 SH DFND 01 19,400 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 6,647 465,157 SH SOLE 0 0 465,157
FIRST CMNTY BANCSHARES INC N COM 31983A103 19 1,300 SH SOLE 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,063 126,705 SH DFND 01 126,705 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 56,274 6,707,242 SH SOLE 0 0 6,707,242
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FIRST CONN BANCORP INC MD COM 319850103 6,768 466,782 SH SOLE 0 0 466,782
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,112 9,748 SH DFND 01 9,748 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68,486 316,143 SH SOLE 0 0 316,143
FIRST CTZNS BANCSHARES INC N CL A 31946M103 87 400 SH SOLE 400 0 0
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FIRST DEFIANCE FINL CORP COM 32006W106 5,576 206,448 SH SOLE 0 0 206,448
FIRST FINANCIAL NORTHWEST IN COM 32022K102 265 25,999 SH DFND 01 25,999 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4,915 481,424 SH SOLE 0 0 481,424
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 627 23,590 SH DFND 01 23,590 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 1,701 204,236 SH DFND 01 204,236 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 171,716 20,614,187 SH SOLE 0 0 20,614,187
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FIRST SEC GROUP INC COM NEW 336312202 2,007 1,013,778 SH SOLE 0 0 1,013,778
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FISERV INC COM 337738108 6,192 95,796 SH SOLE 95,796 0 0
FIVE BELOW INC COM 33829M101 2,701 68,178 SH DFND 01 68,178 0 0
FIVE BELOW INC COM 33829M101 115,364 2,912,492 SH SOLE 0 0 2,912,492
FIVE BELOW INC COM 33829M101 151 3,800 SH SOLE 3,800 0 0
FIVE OAKS INVT CORP COM 33830W106 2,404 228,994 SH SOLE 0 0 228,994
FIVE PRIME THERAPEUTICS INC COM 33830X104 158 13,439 SH DFND 01 13,439 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,431 292,468 SH SOLE 0 0 292,468
FIVE STAR QUALITY CARE INC COM 33832D106 254 67,433 SH DFND 01 67,433 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4,322 1,146,508 SH SOLE 0 0 1,146,508
FIVE STAR QUALITY CARE INC COM 33832D106 15 4,000 SH SOLE 4,000 0 0
FIVE9 INC COM 338307101 68 10,446 SH DFND 01 10,446 0 0
FIVE9 INC COM 338307101 1,136 173,757 SH SOLE 0 0 173,757
FLAGSTAR BANCORP INC COM PAR .001 337930705 358 21,260 SH DFND 01 21,260 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19,231 1,142,672 SH SOLE 0 0 1,142,672
FLAGSTAR BANCORP INC COM PAR .001 337930705 64 3,800 SH SOLE 3,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,899 20,400 SH DFND 02 0 0 20,400
FLEETCOR TECHNOLOGIES INC COM 339041105 6,432 45,256 SH DFND 01 45,256 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 604,430 4,252,955 SH SOLE 0 0 4,252,955
FLEETCOR TECHNOLOGIES INC COM 339041105 4,113 28,939 SH SOLE 28,939 0 0
FLEETMATICS GROUP PLC COM G35569105 913 29,929 SH DFND 01 29,929 0 0
FLEETMATICS GROUP PLC COM G35569105 52,994 1,737,503 SH SOLE 0 0 1,737,503
FLEXION THERAPEUTICS INC COM 33938J106 65 3,570 SH DFND 01 3,570 0 0
FLEXION THERAPEUTICS INC COM 33938J106 478 26,172 SH SOLE 0 0 26,172
FLEXSTEEL INDS INC COM 339382103 300 8,889 SH DFND 01 8,889 0 0
FLEXSTEEL INDS INC COM 339382103 6,670 197,736 SH SOLE 0 0 197,736
FLEXTRONICS INTL LTD ORD Y2573F102 1,749 169,458 SH DFND 02 0 0 169,458
FLEXTRONICS INTL LTD ORD Y2573F102 300,058 29,075,422 SH SOLE 0 0 29,075,422
FLEXTRONICS INTL LTD ORD Y2573F102 2,117 205,102 SH SOLE 205,102 0 0
FLIR SYS INC COM 302445101 1,266 40,400 SH DFND 02 0 0 40,400
FLIR SYS INC COM 302445101 5,763 183,876 SH DFND 01 183,876 0 0
FLIR SYS INC COM 302445101 318,479 10,162,069 SH SOLE 0 0 10,162,069
FLIR SYS INC COM 302445101 1,895 60,477 SH SOLE 60,477 0 0
FLOTEK INDS INC DEL COM 343389102 1,703 65,305 SH DFND 01 65,305 0 0
FLOTEK INDS INC DEL COM 343389102 87,662 3,362,566 SH SOLE 0 0 3,362,566
FLOTEK INDS INC DEL COM 343389102 123 4,700 SH SOLE 4,700 0 0
FLOWERS FOODS INC COM 343498101 1,949 106,163 SH DFND 01 106,163 0 0
FLOWERS FOODS INC COM 343498101 229,696 12,510,682 SH SOLE 0 0 12,510,682
FLOWERS FOODS INC COM 343498101 317 17,250 SH SOLE 17,250 0 0
FLOWSERVE CORP COM 34354P105 2,588 36,700 SH DFND 02 0 0 36,700
FLOWSERVE CORP COM 34354P105 12,457 176,639 SH DFND 01 176,639 0 0
FLOWSERVE CORP COM 34354P105 700,189 9,928,947 SH SOLE 0 0 9,928,947
FLOWSERVE CORP COM 34354P105 3,662 51,935 SH SOLE 51,935 0 0
FLUIDIGM CORP DEL COM 34385P108 799 32,599 SH DFND 01 32,599 0 0
FLUIDIGM CORP DEL COM 34385P108 20,075 819,376 SH SOLE 0 0 819,376
FLUIDIGM CORP DEL COM 34385P108 61 2,500 SH SOLE 2,500 0 0
FLUOR CORP NEW COM 343412102 3,006 45,000 SH DFND 02 0 0 45,000
FLUOR CORP NEW COM 343412102 13,571 203,189 SH DFND 01 203,189 0 0
FLUOR CORP NEW COM 343412102 625,487 9,364,986 SH SOLE 0 0 9,364,986
FLUOR CORP NEW COM 343412102 3,676 55,038 SH SOLE 55,038 0 0
FLUSHING FINL CORP COM 343873105 805 44,051 SH DFND 01 44,051 0 0
FLUSHING FINL CORP COM 343873105 20,071 1,098,599 SH SOLE 0 0 1,098,599
FLUSHING FINL CORP COM 343873105 84 4,600 SH SOLE 4,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,650 67,200 SH DFND 02 0 0 67,200
FMC TECHNOLOGIES INC COM 30249U101 16,490 303,630 SH DFND 01 303,630 0 0
FMC TECHNOLOGIES INC COM 30249U101 663,519 12,217,249 SH SOLE 0 0 12,217,249
FMC TECHNOLOGIES INC COM 30249U101 4,873 89,729 SH SOLE 89,729 0 0
FNB CORP PA COM 302520101 2,775 231,408 SH DFND 01 231,408 0 0
FNB CORP PA COM 302520101 132,136 11,020,524 SH SOLE 0 0 11,020,524
FNB CORP PA COM 302520101 183 15,300 SH SOLE 15,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,899 31,497 SH SOLE 0 0 31,497
FONAR CORP COM NEW 344437405 2,029 184,258 SH SOLE 0 0 184,258
FOOT LOCKER INC COM 344849104 4,643 83,437 SH DFND 01 83,437 0 0
FOOT LOCKER INC COM 344849104 469,427 8,435,353 SH SOLE 0 0 8,435,353
FOOT LOCKER INC COM 344849104 673 12,100 SH SOLE 12,100 0 0
FORBES ENERGY SVCS LTD COM 345143101 1,723 427,540 SH SOLE 0 0 427,540
FORCEFIELD ENERGY COM 34520U103 291 47,008 SH SOLE 0 0 47,008
FORD MTR CO DEL COM PAR $0.01 345370860 15,543 1,050,887 SH DFND 02 0 0 1,050,887
FORD MTR CO DEL COM PAR $0.01 345370860 73,824 4,991,512 SH DFND 01 4,991,512 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,798,714 189,230,154 SH SOLE 0 0 189,230,154
FORD MTR CO DEL COM PAR $0.01 345370860 19,870 1,343,476 SH SOLE 1,343,476 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 323 16,500 SH DFND 02 0 0 16,500
FOREST CITY ENTERPRISES INC CL A 345550107 2,666 136,300 SH DFND 02 0 136,300 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,896 96,943 SH DFND 01 96,943 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 192,837 9,858,750 SH SOLE 0 0 9,858,750
FOREST CITY ENTERPRISES INC CL A 345550107 4,368 223,300 SH SOLE 223,300 0 0
FOREST OIL CORP COM PAR $0.01 346091705 204 174,153 SH DFND 01 174,153 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4,634 3,961,012 SH SOLE 0 0 3,961,012
FOREST OIL CORP COM PAR $0.01 346091705 6 5,200 SH SOLE 5,200 0 0
FORESTAR GROUP INC COM 346233109 907 51,169 SH DFND 01 51,169 0 0
FORESTAR GROUP INC COM 346233109 38,519 2,173,775 SH SOLE 0 0 2,173,775
FORESTAR GROUP INC COM 346233109 80 4,500 SH SOLE 4,500 0 0
FORMFACTOR INC COM 346375108 593 82,774 SH DFND 01 82,774 0 0
FORMFACTOR INC COM 346375108 23,936 3,338,401 SH SOLE 0 0 3,338,401
FORMFACTOR INC COM 346375108 73 10,200 SH SOLE 10,200 0 0
FORRESTER RESH INC COM 346563109 609 16,534 SH DFND 01 16,534 0 0
FORRESTER RESH INC COM 346563109 29,481 799,803 SH SOLE 0 0 799,803
FORRESTER RESH INC COM 346563109 22 600 SH SOLE 600 0 0
FORTEGRA FINL CORP COM 34954W104 34 3,436 SH DFND 01 3,436 0 0
FORTEGRA FINL CORP COM 34954W104 1,231 124,481 SH SOLE 0 0 124,481
FORTINET INC COM 34959E109 2,035 80,561 SH DFND 01 80,561 0 0
FORTINET INC COM 34959E109 200,474 7,934,834 SH SOLE 0 0 7,934,834
FORTINET INC COM 34959E109 301 11,900 SH SOLE 11,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,811 92,703 SH DFND 01 92,703 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 384,586 9,355,049 SH SOLE 0 0 9,355,049
FORTUNE BRANDS HOME & SEC IN COM 34964C106 600 14,600 SH SOLE 14,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,450 80,027 SH DFND 01 80,027 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 113,074 3,694,028 SH SOLE 0 0 3,694,028
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 159 5,200 SH SOLE 5,200 0 0
FORWARD AIR CORP COM 349853101 1,828 40,773 SH DFND 01 40,773 0 0
FORWARD AIR CORP COM 349853101 90,100 2,009,820 SH SOLE 0 0 2,009,820
FORWARD AIR CORP COM 349853101 103 2,300 SH SOLE 2,300 0 0
FORWARD INDS INC N Y COM NEW 349862300 309 232,678 SH SOLE 0 0 232,678
FOSSIL GROUP INC COM 34988V106 1,174 12,500 SH DFND 02 0 0 12,500
FOSSIL GROUP INC COM 34988V106 5,681 60,502 SH DFND 01 60,502 0 0
FOSSIL GROUP INC COM 34988V106 284,979 3,034,922 SH SOLE 0 0 3,034,922
FOSSIL GROUP INC COM 34988V106 1,634 17,400 SH SOLE 17,400 0 0
FOSTER L B CO COM 350060109 660 14,377 SH DFND 01 14,377 0 0
FOSTER L B CO COM 350060109 13,833 301,108 SH SOLE 0 0 301,108
FOSTER L B CO COM 350060109 32 700 SH SOLE 700 0 0
FOSTER WHEELER AG COM H27178104 1,848 58,451 SH DFND 01 58,451 0 0
FOSTER WHEELER AG COM H27178104 178,419 5,642,591 SH SOLE 0 0 5,642,591
FOSTER WHEELER AG COM H27178104 243 7,700 SH SOLE 7,700 0 0
FOUNDATION MEDICINE INC COM 350465100 289 15,250 SH DFND 01 15,250 0 0
FOUNDATION MEDICINE INC COM 350465100 10,624 560,329 SH SOLE 0 0 560,329
FOX CHASE BANCORP INC NEW COM 35137T108 292 17,905 SH DFND 01 17,905 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3,571 218,921 SH SOLE 0 0 218,921
FOX FACTORY HLDG CORP COM 35138V102 162 10,452 SH DFND 01 10,452 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,204 400,236 SH SOLE 0 0 400,236
FRANCESCAS HLDGS CORP COM 351793104 805 57,786 SH DFND 01 57,786 0 0
FRANCESCAS HLDGS CORP COM 351793104 38,943 2,795,614 SH SOLE 0 0 2,795,614
FRANCESCAS HLDGS CORP COM 351793104 29 2,100 SH SOLE 2,100 0 0
FRANKLIN COVEY CO COM 353469109 218 11,115 SH DFND 01 11,115 0 0
FRANKLIN COVEY CO COM 353469109 7,588 387,332 SH SOLE 0 0 387,332
FRANKLIN ELEC INC COM 353514102 1,954 56,248 SH DFND 01 56,248 0 0
FRANKLIN ELEC INC COM 353514102 103,074 2,967,013 SH SOLE 0 0 2,967,013
FRANKLIN ELEC INC COM 353514102 108 3,100 SH SOLE 3,100 0 0
FRANKLIN FINL CORP VA COM 35353C102 218 11,732 SH DFND 01 11,732 0 0
FRANKLIN FINL CORP VA COM 35353C102 5,656 303,940 SH SOLE 0 0 303,940
FRANKLIN RES INC COM 354613101 6,215 113,800 SH DFND 02 0 0 113,800
FRANKLIN RES INC COM 354613101 27,784 508,768 SH DFND 01 508,768 0 0
FRANKLIN RES INC COM 354613101 1,327,442 24,307,677 SH SOLE 0 0 24,307,677
FRANKLIN RES INC COM 354613101 7,906 144,770 SH SOLE 144,770 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 165 14,700 SH DFND 02 0 14,700 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,390 123,899 SH DFND 01 123,899 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 137,099 12,219,146 SH SOLE 0 0 12,219,146
FRANKLIN STREET PPTYS CORP COM 35471R106 1,463 130,400 SH SOLE 130,400 0 0
FRANKS INTL N V COM N33462107 291 15,547 SH DFND 01 15,547 0 0
FRANKS INTL N V COM N33462107 7,220 386,075 SH SOLE 0 0 386,075
FRANKS INTL N V COM N33462107 69 3,700 SH SOLE 3,700 0 0
FREDS INC CL A 356108100 736 52,561 SH DFND 01 52,561 0 0
FREDS INC CL A 356108100 31,548 2,253,438 SH SOLE 0 0 2,253,438
FREDS INC CL A 356108100 55 3,900 SH SOLE 3,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,452 258,854 SH DFND 02 0 0 258,854
FREEPORT-MCMORAN INC CL B 35671D857 43,659 1,337,181 SH DFND 01 1,337,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,746,935 53,504,910 SH SOLE 0 0 53,504,910
FREEPORT-MCMORAN INC CL B 35671D857 12,091 370,319 SH SOLE 370,319 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,155 59,130 SH DFND 01 59,130 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 154,631 7,917,592 SH SOLE 0 0 7,917,592
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 217 11,100 SH SOLE 11,100 0 0
FREIGHTCAR AMER INC COM 357023100 555 16,671 SH DFND 01 16,671 0 0
FREIGHTCAR AMER INC COM 357023100 12,020 360,969 SH SOLE 0 0 360,969
FREIGHTCAR AMER INC COM 357023100 40 1,200 SH SOLE 1,200 0 0
FREQUENCY ELECTRS INC COM 358010106 1,875 175,718 SH SOLE 0 0 175,718
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,621 50,816 SH DFND 01 50,816 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 76,137 2,386,744 SH SOLE 0 0 2,386,744
FRESH DEL MONTE PRODUCE INC ORD G36738105 112 3,500 SH SOLE 3,500 0 0
FRESH MKT INC COM 35804H106 1,819 52,078 SH DFND 01 52,078 0 0
FRESH MKT INC COM 35804H106 90,193 2,582,095 SH SOLE 0 0 2,582,095
FRESH MKT INC COM 35804H106 115 3,300 SH SOLE 3,300 0 0
FRIEDMAN INDS INC COM 358435105 845 106,350 SH SOLE 0 0 106,350
FRISCHS RESTAURANTS INC COM 358748101 2,340 82,688 SH SOLE 0 0 82,688
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,750 268,854 SH DFND 02 0 0 268,854
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,389 1,288,632 SH DFND 01 1,288,632 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 521,889 80,167,258 SH SOLE 0 0 80,167,258
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,337 358,940 SH SOLE 358,940 0 0
FRONTLINE LTD SHS G3682E127 77 60,891 SH DFND 01 60,891 0 0
FRONTLINE LTD SHS G3682E127 50 39,605 SH SOLE 0 0 39,605
FS BANCORP INC COM 30263Y104 786 46,442 SH SOLE 0 0 46,442
FTD COS INC COM 30281V108 894 26,206 SH DFND 01 26,206 0 0
FTD COS INC COM 30281V108 40,514 1,187,758 SH SOLE 0 0 1,187,758
FTD COS INC COM 30281V108 38 1,100 SH SOLE 1,100 0 0
FTI CONSULTING INC COM 302941109 1,864 53,310 SH DFND 01 53,310 0 0
FTI CONSULTING INC COM 302941109 82,203 2,351,332 SH SOLE 0 0 2,351,332
FTI CONSULTING INC COM 302941109 101 2,900 SH SOLE 2,900 0 0
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 423 8,585 SH SOLE 0 0 8,585
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 314,733 7,917,822 SH SOLE 0 0 7,917,822
FUEL SYS SOLUTIONS INC COM 35952W103 173 19,423 SH DFND 01 19,423 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4,151 465,934 SH SOLE 0 0 465,934
FUEL TECH INC COM 359523107 2,059 484,383 SH SOLE 0 0 484,383
FUELCELL ENERGY INC COM 35952H106 513 245,520 SH DFND 01 245,520 0 0
FUELCELL ENERGY INC COM 35952H106 13,324 6,375,245 SH SOLE 0 0 6,375,245
FUELCELL ENERGY INC COM 35952H106 47 22,300 SH SOLE 22,300 0 0
FULL HOUSE RESORTS INC COM 359678109 24 20,613 SH DFND 01 20,613 0 0
FULL HOUSE RESORTS INC COM 359678109 431 375,185 SH SOLE 0 0 375,185
FULLER H B CO COM 359694106 2,491 62,750 SH DFND 01 62,750 0 0
FULLER H B CO COM 359694106 141,077 3,553,585 SH SOLE 0 0 3,553,585
FULLER H B CO COM 359694106 191 4,800 SH SOLE 4,800 0 0
FULTON FINL CORP PA COM 360271100 1,229 110,926 SH DFND 01 110,926 0 0
FULTON FINL CORP PA COM 360271100 121,991 11,009,992 SH SOLE 0 0 11,009,992
FULTON FINL CORP PA COM 360271100 202 18,200 SH SOLE 18,200 0 0
FURMANITE CORPORATION COM 361086101 378 55,929 SH DFND 01 55,929 0 0
FURMANITE CORPORATION COM 361086101 7,343 1,086,219 SH SOLE 0 0 1,086,219
FURMANITE CORPORATION COM 361086101 45 6,600 SH SOLE 6,600 0 0
FUTUREFUEL CORPORATION COM 36116M106 402 33,792 SH DFND 01 33,792 0 0
FUTUREFUEL CORPORATION COM 36116M106 14,793 1,244,177 SH SOLE 0 0 1,244,177
FUTUREFUEL CORPORATION COM 36116M106 7 600 SH SOLE 600 0 0
FX ENERGY INC COM 302695101 231 76,091 SH DFND 01 76,091 0 0
FX ENERGY INC COM 302695101 4,501 1,480,550 SH SOLE 0 0 1,480,550
FXCM INC COM CL A 302693106 882 55,620 SH DFND 01 55,620 0 0
FXCM INC COM CL A 302693106 38,374 2,421,082 SH SOLE 0 0 2,421,082
FXCM INC COM CL A 302693106 17 1,100 SH SOLE 1,100 0 0
G & K SVCS INC CL A 361268105 1,472 26,583 SH DFND 01 26,583 0 0
G & K SVCS INC CL A 361268105 70,396 1,271,141 SH SOLE 0 0 1,271,141
G & K SVCS INC CL A 361268105 89 1,600 SH SOLE 1,600 0 0
GAFISA S A SPONS ADR 362607301 1,354 566,400 SH SOLE 0 0 566,400
GAIAM INC CL A 36268Q103 166 22,672 SH DFND 01 22,672 0 0
GAIAM INC CL A 36268Q103 3,697 503,709 SH SOLE 0 0 503,709
GAIN CAP HLDGS INC COM 36268W100 171 26,918 SH DFND 01 26,918 0 0
GAIN CAP HLDGS INC COM 36268W100 3,408 534,966 SH SOLE 0 0 534,966
GALECTIN THERAPEUTICS INC COM NEW 363225202 228 45,327 SH DFND 01 45,327 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,773 551,296 SH SOLE 0 0 551,296
GALENA BIOPHARMA INC COM 363256108 299 144,979 SH DFND 01 144,979 0 0
GALENA BIOPHARMA INC COM 363256108 7,441 3,611,954 SH SOLE 0 0 3,611,954
GALLAGHER ARTHUR J & CO COM 363576109 4,184 92,239 SH DFND 01 92,239 0 0
GALLAGHER ARTHUR J & CO COM 363576109 420,659 9,273,798 SH SOLE 0 0 9,273,798
GALLAGHER ARTHUR J & CO COM 363576109 553 12,200 SH SOLE 12,200 0 0
GAMCO INVESTORS INC COM 361438104 577 8,158 SH DFND 01 8,158 0 0
GAMCO INVESTORS INC COM 361438104 21,280 300,816 SH SOLE 0 0 300,816
GAMCO INVESTORS INC COM 361438104 28 400 SH SOLE 400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,387 33,669 SH DFND 02 0 0 33,669
GAMESTOP CORP NEW CL A 36467W109 6,029 146,343 SH DFND 01 146,343 0 0
GAMESTOP CORP NEW CL A 36467W109 379,041 9,200,015 SH SOLE 0 0 9,200,015
GAMESTOP CORP NEW CL A 36467W109 1,702 41,300 SH SOLE 41,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,590 51,449 SH DFND 01 51,449 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 370,300 11,983,834 SH SOLE 0 0 11,983,834
GAMING & LEISURE PPTYS INC COM 36467J108 214 6,920 SH SOLE 6,920 0 0
GAMING PARTNERS INTL CORP COM 36467A107 994 117,752 SH SOLE 0 0 117,752
GANNETT INC COM 364730101 8,613 290,285 SH DFND 01 290,285 0 0
GANNETT INC COM 364730101 474,516 15,993,114 SH SOLE 0 0 15,993,114
GANNETT INC COM 364730101 531 17,900 SH SOLE 17,900 0 0
GAP INC DEL COM 364760108 3,034 72,775 SH DFND 02 0 0 72,775
GAP INC DEL COM 364760108 14,698 352,547 SH DFND 01 352,547 0 0
GAP INC DEL COM 364760108 541,488 12,988,429 SH SOLE 0 0 12,988,429
GAP INC DEL COM 364760108 3,608 86,538 SH SOLE 86,538 0 0
GARMIN LTD SHS H2906T109 1,814 34,900 SH DFND 02 0 0 34,900
GARMIN LTD SHS H2906T109 8,130 156,368 SH DFND 01 156,368 0 0
GARMIN LTD SHS H2906T109 459,759 8,843,222 SH SOLE 0 0 8,843,222
GARMIN LTD SHS H2906T109 2,177 41,871 SH SOLE 41,871 0 0
GARTNER INC COM 366651107 3,813 51,900 SH DFND 01 51,900 0 0
GARTNER INC COM 366651107 422,321 5,748,213 SH SOLE 0 0 5,748,213
GARTNER INC COM 366651107 531 7,221 SH SOLE 7,221 0 0
GAS NAT INC COM 367204104 111 9,388 SH DFND 01 9,388 0 0
GAS NAT INC COM 367204104 2,958 250,484 SH SOLE 0 0 250,484
GASLOG LTD SHS G37585109 798 36,241 SH DFND 01 36,241 0 0
GASLOG LTD SHS G37585109 725 32,937 SH SOLE 0 0 32,937
GASTAR EXPL INC NEW COM 36729W202 430 73,223 SH DFND 01 73,223 0 0
GASTAR EXPL INC NEW COM 36729W202 11,436 1,948,204 SH SOLE 0 0 1,948,204
GATX CORP COM 361448103 1,524 26,103 SH DFND 01 26,103 0 0
GATX CORP COM 361448103 166,100 2,845,642 SH SOLE 0 0 2,845,642
GATX CORP COM 361448103 233 4,000 SH SOLE 4,000 0 0
GEEKNET INC COM NEW 36846Q203 58 6,221 SH DFND 01 6,221 0 0
GEEKNET INC COM NEW 36846Q203 1,400 150,489 SH SOLE 0 0 150,489
GENCOR INDS INC COM 368678108 966 97,813 SH SOLE 0 0 97,813
GENCORP INC COM 368682100 1,268 79,406 SH DFND 01 79,406 0 0
GENCORP INC COM 368682100 31,823 1,992,646 SH SOLE 0 0 1,992,646
GENCORP INC COM 368682100 78 4,900 SH SOLE 4,900 0 0
GENERAC HLDGS INC COM 368736104 3,496 86,243 SH DFND 01 86,243 0 0
GENERAC HLDGS INC COM 368736104 166,931 4,117,685 SH SOLE 0 0 4,117,685
GENERAC HLDGS INC COM 368736104 264 6,500 SH SOLE 6,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 954 63,282 SH DFND 01 63,282 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 42,270 2,803,030 SH SOLE 0 0 2,803,030
GENERAL CABLE CORP DEL NEW COM 369300108 66 4,400 SH SOLE 4,400 0 0
GENERAL COMMUNICATION INC CL A 369385109 552 50,568 SH DFND 01 50,568 0 0
GENERAL COMMUNICATION INC CL A 369385109 23,249 2,130,996 SH SOLE 0 0 2,130,996
GENERAL COMMUNICATION INC CL A 369385109 59 5,400 SH SOLE 5,400 0 0
GENERAL DYNAMICS CORP COM 369550108 9,635 75,814 SH DFND 02 0 0 75,814
GENERAL DYNAMICS CORP COM 369550108 51,728 407,018 SH DFND 01 407,018 0 0
GENERAL DYNAMICS CORP COM 369550108 2,300,202 18,099,002 SH SOLE 0 0 18,099,002
GENERAL DYNAMICS CORP COM 369550108 13,760 108,266 SH SOLE 108,266 0 0
GENERAL ELECTRIC CO COM 369604103 72,215 2,818,710 SH DFND 02 0 0 2,818,710
GENERAL ELECTRIC CO COM 369604103 330,776 12,910,857 SH DFND 01 12,910,857 0 0
GENERAL ELECTRIC CO COM 369604103 12,876,236 502,585,342 SH SOLE 0 0 502,585,342
GENERAL ELECTRIC CO COM 369604103 93,820 3,661,996 SH SOLE 3,661,996 0 0
GENERAL FIN CORP DEL COM 369822101 84 9,418 SH DFND 01 9,418 0 0
GENERAL FIN CORP DEL COM 369822101 2,211 249,250 SH SOLE 0 0 249,250
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,391 228,900 SH DFND 02 0 0 228,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,744 498,700 SH DFND 02 0 498,700 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,822 799,255 SH DFND 01 799,255 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,646,514 69,915,657 SH SOLE 0 0 69,915,657
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,639 876,373 SH SOLE 876,373 0 0
GENERAL MLS INC COM 370334104 9,266 183,666 SH DFND 02 0 0 183,666
GENERAL MLS INC COM 370334104 39,927 791,422 SH DFND 01 791,422 0 0
GENERAL MLS INC COM 370334104 1,533,340 30,393,259 SH SOLE 0 0 30,393,259
GENERAL MLS INC COM 370334104 11,265 223,293 SH SOLE 223,293 0 0
GENERAL MOLY INC COM 370373102 21 27,600 SH DFND 01 27,600 0 0
GENERAL MOLY INC COM 370373102 1,672 2,244,328 SH SOLE 0 0 2,244,328
GENERAL MTRS CO COM 37045V100 10,301 322,500 SH DFND 02 0 0 322,500
GENERAL MTRS CO COM 37045V100 56,468 1,767,944 SH DFND 01 1,767,944 0 0
GENERAL MTRS CO COM 37045V100 1,993,416 62,411,282 SH SOLE 0 0 62,411,282
GENERAL MTRS CO COM 37045V100 14,855 465,085 SH SOLE 465,085 0 0
GENESCO INC COM 371532102 2,382 31,862 SH DFND 01 31,862 0 0
GENESCO INC COM 371532102 111,958 1,497,768 SH SOLE 0 0 1,497,768
GENESCO INC COM 371532102 150 2,000 SH SOLE 2,000 0 0
GENESEE & WYO INC CL A 371559105 2,853 29,938 SH DFND 01 29,938 0 0
GENESEE & WYO INC CL A 371559105 296,567 3,111,600 SH SOLE 0 0 3,111,600
GENESEE & WYO INC CL A 371559105 743 7,800 SH SOLE 7,800 0 0
GENIE ENERGY LTD CL B 372284208 61 8,704 SH DFND 01 8,704 0 0
GENIE ENERGY LTD CL B 372284208 3,675 522,827 SH SOLE 0 0 522,827
GENMARK DIAGNOSTICS INC COM 372309104 404 45,008 SH DFND 01 45,008 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,824 1,095,199 SH SOLE 0 0 1,095,199
GENOCEA BIOSCIENCES INC COM 372427104 28 3,067 SH DFND 01 3,067 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,000 110,526 SH SOLE 0 0 110,526
GENOMIC HEALTH INC COM 37244C101 688 24,303 SH DFND 01 24,303 0 0
GENOMIC HEALTH INC COM 37244C101 26,859 948,757 SH SOLE 0 0 948,757
GENOMIC HEALTH INC COM 37244C101 23 800 SH SOLE 800 0 0
GENPACT LIMITED SHS G3922B107 1,475 90,383 SH DFND 01 90,383 0 0
GENPACT LIMITED SHS G3922B107 135,951 8,330,352 SH SOLE 0 0 8,330,352
GENTEX CORP COM 371901109 2,279 85,151 SH DFND 01 85,151 0 0
GENTEX CORP COM 371901109 225,502 8,423,682 SH SOLE 0 0 8,423,682
GENTEX CORP COM 371901109 294 11,000 SH SOLE 11,000 0 0
GENTHERM INC COM 37253A103 1,873 44,353 SH DFND 01 44,353 0 0
GENTHERM INC COM 37253A103 84,859 2,009,448 SH SOLE 0 0 2,009,448
GENTHERM INC COM 37253A103 131 3,100 SH SOLE 3,100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 719 42,832 SH DFND 01 42,832 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 34,298 2,043,966 SH SOLE 0 0 2,043,966
GENTIVA HEALTH SERVICES INC COM 37247A102 64 3,800 SH SOLE 3,800 0 0
GENUINE PARTS CO COM 372460105 3,644 41,550 SH DFND 02 0 0 41,550
GENUINE PARTS CO COM 372460105 17,365 197,986 SH DFND 01 197,986 0 0
GENUINE PARTS CO COM 372460105 1,004,948 11,457,624 SH SOLE 0 0 11,457,624
GENUINE PARTS CO COM 372460105 4,854 55,347 SH SOLE 55,347 0 0
GENVEC INC COM NEW 37246C307 16 7,932 SH DFND 01 7,932 0 0
GENVEC INC COM NEW 37246C307 219 105,382 SH SOLE 0 0 105,382
GENWORTH FINL INC COM CL A 37247D106 1,741 132,900 SH DFND 02 0 0 132,900
GENWORTH FINL INC COM CL A 37247D106 8,386 640,128 SH DFND 01 640,128 0 0
GENWORTH FINL INC COM CL A 37247D106 447,353 34,149,106 SH SOLE 0 0 34,149,106
GENWORTH FINL INC COM CL A 37247D106 2,313 176,600 SH SOLE 176,600 0 0
GEO GROUP INC NEW COM 36162J106 3,713 97,139 SH DFND 01 97,139 0 0
GEO GROUP INC NEW COM 36162J106 403,938 10,568,763 SH SOLE 0 0 10,568,763
GEO GROUP INC NEW COM 36162J106 257 6,725 SH SOLE 6,725 0 0
GEORGETOWN BANCORP INC MD COM 372591107 200 12,400 SH SOLE 0 0 12,400
GEOSPACE TECHNOLOGIES CORP COM 37364X109 650 18,484 SH DFND 01 18,484 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 29,042 826,239 SH SOLE 0 0 826,239
GEOSPACE TECHNOLOGIES CORP COM 37364X109 39 1,100 SH SOLE 1,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 54,888 11,435,076 SH SOLE 0 0 11,435,076
GERDAU S A SPON ADR REP PFD 373737105 160 33,400 SH SOLE 33,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 522 20,222 SH DFND 01 20,222 0 0
GERMAN AMERN BANCORP INC COM 373865104 8,918 345,517 SH SOLE 0 0 345,517
GERON CORP COM 374163103 416 208,015 SH DFND 01 208,015 0 0
GERON CORP COM 374163103 9,260 4,629,996 SH SOLE 0 0 4,629,996
GERON CORP COM 374163103 21 10,600 SH SOLE 10,600 0 0
GETTY RLTY CORP NEW COM 374297109 55 3,230 SH DFND 02 0 0 3,230
GETTY RLTY CORP NEW COM 374297109 395 23,210 SH DFND 02 0 23,210 0
GETTY RLTY CORP NEW COM 374297109 641 37,707 SH DFND 01 37,707 0 0
GETTY RLTY CORP NEW COM 374297109 61,705 3,629,689 SH SOLE 0 0 3,629,689
GETTY RLTY CORP NEW COM 374297109 661 38,870 SH SOLE 38,870 0 0
GEVO INC COM 374396109 3 9,900 SH DFND 01 9,900 0 0
GEVO INC COM 374396109 544 1,589,265 SH SOLE 0 0 1,589,265
GFI GROUP INC COM 361652209 641 118,485 SH DFND 01 118,485 0 0
GFI GROUP INC COM 361652209 23,437 4,332,170 SH SOLE 0 0 4,332,170
GFI GROUP INC COM 361652209 24 4,400 SH SOLE 4,400 0 0
GIBRALTAR INDS INC COM 374689107 620 45,272 SH DFND 01 45,272 0 0
GIBRALTAR INDS INC COM 374689107 14,555 1,063,181 SH SOLE 0 0 1,063,181
GIBRALTAR INDS INC COM 374689107 55 4,000 SH SOLE 4,000 0 0
GIGA TRONICS INC COM 375175106 5 2,700 SH DFND 01 2,700 0 0
GIGA TRONICS INC COM 375175106 36 18,200 SH SOLE 0 0 18,200
GIGAMON INC COM 37518B102 229 21,859 SH DFND 01 21,859 0 0
GIGAMON INC COM 37518B102 11,861 1,132,814 SH SOLE 0 0 1,132,814
GIGOPTIX INC COM 37517Y103 593 490,378 SH SOLE 0 0 490,378
G-III APPAREL GROUP LTD COM 36237H101 1,879 22,679 SH DFND 01 22,679 0 0
G-III APPAREL GROUP LTD COM 36237H101 98,380 1,187,299 SH SOLE 0 0 1,187,299
G-III APPAREL GROUP LTD COM 36237H101 116 1,400 SH SOLE 1,400 0 0
GILEAD SCIENCES INC COM 375558103 46,678 438,500 SH DFND 02 0 0 438,500
GILEAD SCIENCES INC COM 375558103 208,192 1,955,774 SH DFND 01 1,955,774 0 0
GILEAD SCIENCES INC COM 375558103 8,124,541 76,322,599 SH SOLE 0 0 76,322,599
GILEAD SCIENCES INC COM 375558103 60,048 564,094 SH SOLE 564,094 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,572 99,451 SH DFND 01 99,451 0 0
GLACIER BANCORP INC NEW COM 37637Q105 120,510 4,660,098 SH SOLE 0 0 4,660,098
GLACIER BANCORP INC NEW COM 37637Q105 145 5,600 SH SOLE 5,600 0 0
GLADSTONE COML CORP COM 376536108 353 20,779 SH DFND 01 20,779 0 0
GLADSTONE COML CORP COM 376536108 8,221 483,855 SH SOLE 0 0 483,855
GLADSTONE LD CORP COM 376549101 1,143 95,148 SH SOLE 0 0 95,148
GLATFELTER COM 377316104 1,166 53,101 SH DFND 01 53,101 0 0
GLATFELTER COM 377316104 60,347 2,749,279 SH SOLE 0 0 2,749,279
GLATFELTER COM 377316104 86 3,900 SH SOLE 3,900 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 178 13,150 SH DFND 02 0 0 13,150
GLIMCHER RLTY TR SH BEN INT 379302102 1,576 116,410 SH DFND 02 0 116,410 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,607 192,568 SH DFND 01 192,568 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 264,978 19,570,033 SH SOLE 0 0 19,570,033
GLIMCHER RLTY TR SH BEN INT 379302102 2,831 209,070 SH SOLE 209,070 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 321 21,893 SH DFND 01 21,893 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8,036 547,751 SH SOLE 0 0 547,751
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 70 4,800 SH SOLE 4,800 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 662 98,016 SH DFND 01 98,016 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17,729 2,626,472 SH SOLE 0 0 2,626,472
GLOBAL CASH ACCESS HLDGS INC COM 378967103 27 4,000 SH SOLE 4,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 573 51,068 SH DFND 01 51,068 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 28,352 2,526,929 SH SOLE 0 0 2,526,929
GLOBAL INDEMNITY PLC SHS G39319101 289 11,439 SH DFND 01 11,439 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6,734 266,911 SH SOLE 0 0 266,911
GLOBAL INDEMNITY PLC SHS G39319101 23 900 SH SOLE 900 0 0
GLOBAL PMTS INC COM 37940X102 2,779 39,773 SH DFND 01 39,773 0 0
GLOBAL PMTS INC COM 37940X102 289,784 4,146,882 SH SOLE 0 0 4,146,882
GLOBAL PMTS INC COM 37940X102 391 5,600 SH SOLE 5,600 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 309 20,770 SH DFND 01 20,770 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7,057 473,620 SH SOLE 0 0 473,620
GLOBAL SOURCES LTD ORD G39300101 90 13,422 SH DFND 01 13,422 0 0
GLOBAL SOURCES LTD ORD G39300101 84 12,543 SH SOLE 0 0 12,543
GLOBALSCAPE INC COM 37940G109 609 252,729 SH SOLE 0 0 252,729
GLOBALSTAR INC COM 378973408 1,196 326,653 SH DFND 01 326,653 0 0
GLOBALSTAR INC COM 378973408 73,645 20,121,498 SH SOLE 0 0 20,121,498
GLOBANT S A COM L44385109 78 5,569 SH DFND 01 5,569 0 0
GLOBANT S A COM L44385109 68 4,846 SH SOLE 0 0 4,846
GLOBE SPECIALTY METALS INC COM 37954N206 1,505 82,729 SH DFND 01 82,729 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 75,861 4,170,477 SH SOLE 0 0 4,170,477
GLOBE SPECIALTY METALS INC COM 37954N206 78 4,300 SH SOLE 4,300 0 0
GLOBUS MED INC CL A 379577208 1,521 77,303 SH DFND 01 77,303 0 0
GLOBUS MED INC CL A 379577208 81,290 4,132,710 SH SOLE 0 0 4,132,710
GLOBUS MED INC CL A 379577208 59 3,000 SH SOLE 3,000 0 0
GLORI ENERGY INC COM 379606106 105 13,265 SH DFND 01 13,265 0 0
GLORI ENERGY INC COM 379606106 5,121 648,238 SH SOLE 0 0 648,238
GLOWPOINT INC COM NEW 379887201 18 13,515 SH SOLE 0 0 13,515
GLU MOBILE INC COM 379890106 604 116,762 SH DFND 01 116,762 0 0
GLU MOBILE INC COM 379890106 19,660 3,802,671 SH SOLE 0 0 3,802,671
GLU MOBILE INC COM 379890106 58 11,200 SH SOLE 11,200 0 0
GLYCOMIMETICS INC COM 38000Q102 66 9,500 SH DFND 01 9,500 0 0
GLYCOMIMETICS INC COM 38000Q102 1,344 193,665 SH SOLE 0 0 193,665
GNC HLDGS INC COM CL A 36191G107 2,044 52,766 SH DFND 01 52,766 0 0
GNC HLDGS INC COM CL A 36191G107 203,876 5,262,687 SH SOLE 0 0 5,262,687
GNC HLDGS INC COM CL A 36191G107 294 7,600 SH SOLE 7,600 0 0
GOGO INC COM 38046C109 1,071 63,504 SH DFND 01 63,504 0 0
GOGO INC COM 38046C109 51,259 3,040,244 SH SOLE 0 0 3,040,244
GOGO INC COM 38046C109 49 2,900 SH SOLE 2,900 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 617 128,200 SH SOLE 0 0 128,200
GOLAR LNG LTD BERMUDA SHS G9456A100 444 6,686 SH DFND 01 6,686 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,583 23,839 SH SOLE 0 0 23,839
GOLD RESOURCE CORP COM 38068T105 179 34,952 SH DFND 01 34,952 0 0
GOLD RESOURCE CORP COM 38068T105 10,310 2,013,579 SH SOLE 0 0 2,013,579
GOLD RESOURCE CORP COM 38068T105 8 1,600 SH SOLE 1,600 0 0
GOLDEN ENTERPRISES INC COM 381010107 76 16,327 SH DFND 01 16,327 0 0
GOLDEN ENTERPRISES INC COM 381010107 80 17,204 SH SOLE 0 0 17,204
GOLDEN MINERALS CO COM 381119106 7 10,700 SH DFND 01 10,700 0 0
GOLDEN MINERALS CO COM 381119106 707 1,105,006 SH SOLE 0 0 1,105,006
GOLDFIELD CORP COM 381370105 767 401,781 SH SOLE 0 0 401,781
GOLDMAN SACHS GROUP INC COM 38141G104 22,799 124,200 SH DFND 02 0 0 124,200
GOLDMAN SACHS GROUP INC COM 38141G104 97,652 531,962 SH DFND 01 531,962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,653,297 19,901,384 SH SOLE 0 0 19,901,384
GOLDMAN SACHS GROUP INC COM 38141G104 28,216 153,708 SH SOLE 153,708 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 320 53,372 SH SOLE 0 0 53,372
GOODRICH PETE CORP COM NEW 382410405 674 45,460 SH DFND 01 45,460 0 0
GOODRICH PETE CORP COM NEW 382410405 31,926 2,154,281 SH SOLE 0 0 2,154,281
GOODRICH PETE CORP COM NEW 382410405 41 2,800 SH SOLE 2,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,043 356,111 SH DFND 01 356,111 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 432,311 19,141,493 SH SOLE 0 0 19,141,493
GOODYEAR TIRE & RUBR CO COM 382550101 461 20,400 SH SOLE 20,400 0 0
GOOGLE INC CL A 38259P508 47,132 80,100 SH DFND 02 0 0 80,100
GOOGLE INC CL A 38259P508 215,689 366,563 SH DFND 01 366,563 0 0
GOOGLE INC CL A 38259P508 8,407,882 14,289,155 SH SOLE 0 0 14,289,155
GOOGLE INC CL A 38259P508 60,823 103,368 SH SOLE 103,368 0 0
GOOGLE INC CL C 38259P706 46,607 80,724 SH DFND 02 0 0 80,724
GOOGLE INC CL C 38259P706 211,876 366,973 SH DFND 01 366,973 0 0
GOOGLE INC CL C 38259P706 8,345,190 14,454,050 SH SOLE 0 0 14,454,050
GOOGLE INC CL C 38259P706 59,925 103,792 SH SOLE 103,792 0 0
GOPRO INC CL A 38268T103 773 8,249 SH DFND 01 8,249 0 0
GOPRO INC CL A 38268T103 79,047 843,621 SH SOLE 0 0 843,621
GORDMANS STORES INC COM 38269P100 17 5,079 SH DFND 01 5,079 0 0
GORDMANS STORES INC COM 38269P100 735 214,914 SH SOLE 0 0 214,914
GORMAN RUPP CO COM 383082104 786 26,156 SH DFND 01 26,156 0 0
GORMAN RUPP CO COM 383082104 39,342 1,309,650 SH SOLE 0 0 1,309,650
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 140 6,370 SH DFND 02 0 0 6,370
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,308 59,680 SH DFND 02 0 59,680 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,007 91,608 SH DFND 01 91,608 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 204,551 9,335,988 SH SOLE 0 0 9,335,988
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,311 105,480 SH SOLE 105,480 0 0
GP STRATEGIES CORP COM 36225V104 432 15,042 SH DFND 01 15,042 0 0
GP STRATEGIES CORP COM 36225V104 10,801 376,070 SH SOLE 0 0 376,070
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,532 82,025 SH SOLE 0 0 82,025
GRACE W R & CO DEL NEW COM 38388F108 3,979 43,749 SH DFND 01 43,749 0 0
GRACE W R & CO DEL NEW COM 38388F108 379,722 4,175,520 SH SOLE 0 0 4,175,520
GRACE W R & CO DEL NEW COM 38388F108 582 6,400 SH SOLE 6,400 0 0
GRACO INC COM 384109104 2,578 35,330 SH DFND 01 35,330 0 0
GRACO INC COM 384109104 293,922 4,027,430 SH SOLE 0 0 4,027,430
GRACO INC COM 384109104 372 5,100 SH SOLE 5,100 0 0
GRAFTECH INTL LTD COM 384313102 766 167,264 SH DFND 01 167,264 0 0
GRAFTECH INTL LTD COM 384313102 30,476 6,654,200 SH SOLE 0 0 6,654,200
GRAFTECH INTL LTD COM 384313102 52 11,300 SH SOLE 11,300 0 0
GRAHAM CORP COM 384556106 359 12,479 SH DFND 01 12,479 0 0
GRAHAM CORP COM 384556106 7,717 268,402 SH SOLE 0 0 268,402
GRAHAM HLDGS CO COM 384637104 1,689 2,414 SH DFND 01 2,414 0 0
GRAHAM HLDGS CO COM 384637104 172,396 246,425 SH SOLE 0 0 246,425
GRAHAM HLDGS CO COM 384637104 280 400 SH SOLE 400 0 0
GRAINGER W W INC COM 384802104 4,825 19,173 SH DFND 02 0 0 19,173
GRAINGER W W INC COM 384802104 19,718 78,354 SH DFND 01 78,354 0 0
GRAINGER W W INC COM 384802104 1,201,005 4,772,522 SH SOLE 0 0 4,772,522
GRAINGER W W INC COM 384802104 5,609 22,287 SH SOLE 22,287 0 0
GRAMERCY PPTY TR INC COM 38489R100 834 144,791 SH DFND 01 144,791 0 0
GRAMERCY PPTY TR INC COM 38489R100 68,043 11,812,982 SH SOLE 0 0 11,812,982
GRAMERCY PPTY TR INC COM 38489R100 50 8,600 SH SOLE 8,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16,810 3,034,285 SH SOLE 0 0 3,034,285
GRAND CANYON ED INC COM 38526M106 2,391 58,635 SH DFND 01 58,635 0 0
GRAND CANYON ED INC COM 38526M106 121,938 2,990,886 SH SOLE 0 0 2,990,886
GRAND CANYON ED INC COM 38526M106 130 3,200 SH SOLE 3,200 0 0
GRANITE CONSTR INC COM 387328107 1,561 49,074 SH DFND 01 49,074 0 0
GRANITE CONSTR INC COM 387328107 64,543 2,029,011 SH SOLE 0 0 2,029,011
GRANITE CONSTR INC COM 387328107 76 2,400 SH SOLE 2,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,094 409,792 SH DFND 01 409,792 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 252,953 20,350,227 SH SOLE 0 0 20,350,227
GRAPHIC PACKAGING HLDG CO COM 388689101 310 24,900 SH SOLE 24,900 0 0
GRAY TELEVISION INC COM 389375106 442 56,083 SH DFND 01 56,083 0 0
GRAY TELEVISION INC COM 389375106 11,132 1,412,690 SH SOLE 0 0 1,412,690
GREAT LAKES DREDGE & DOCK CO COM 390607109 551 89,099 SH DFND 01 89,099 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,526 1,703,159 SH SOLE 0 0 1,703,159
GREAT LAKES DREDGE & DOCK CO COM 390607109 24 3,900 SH SOLE 3,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,151 89,012 SH DFND 01 89,012 0 0
GREAT PLAINS ENERGY INC COM 391164100 256,904 10,629,039 SH SOLE 0 0 10,629,039
GREAT PLAINS ENERGY INC COM 391164100 510 21,091 SH SOLE 21,091 0 0
GREAT SOUTHN BANCORP INC COM 390905107 484 15,950 SH DFND 01 15,950 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10,295 339,311 SH SOLE 0 0 339,311
GREAT SOUTHN BANCORP INC COM 390905107 24 800 SH SOLE 800 0 0
GREATBATCH INC COM 39153L106 1,485 34,843 SH DFND 01 34,843 0 0
GREATBATCH INC COM 39153L106 67,275 1,578,856 SH SOLE 0 0 1,578,856
GREATBATCH INC COM 39153L106 107 2,500 SH SOLE 2,500 0 0
GREEN BANCORP INC COM 39260X100 71 4,155 SH DFND 01 4,155 0 0
GREEN BANCORP INC COM 39260X100 352 20,536 SH SOLE 0 0 20,536
GREEN DOT CORP CL A 39304D102 806 38,107 SH DFND 01 38,107 0 0
GREEN DOT CORP CL A 39304D102 39,509 1,868,919 SH SOLE 0 0 1,868,919
GREEN DOT CORP CL A 39304D102 95 4,500 SH SOLE 4,500 0 0
GREEN PLAINS INC COM 393222104 1,631 43,615 SH DFND 01 43,615 0 0
GREEN PLAINS INC COM 393222104 110,535 2,956,260 SH SOLE 0 0 2,956,260
GREEN PLAINS INC COM 393222104 101 2,700 SH SOLE 2,700 0 0
GREENBRIER COS INC COM 393657101 2,475 33,726 SH DFND 01 33,726 0 0
GREENBRIER COS INC COM 393657101 161,784 2,204,742 SH SOLE 0 0 2,204,742
GREENBRIER COS INC COM 393657101 183 2,500 SH SOLE 2,500 0 0
GREENHILL & CO INC COM 395259104 1,688 36,306 SH DFND 01 36,306 0 0
GREENHILL & CO INC COM 395259104 82,688 1,778,625 SH SOLE 0 0 1,778,625
GREENHILL & CO INC COM 395259104 93 2,000 SH SOLE 2,000 0 0
GREENHUNTER RES INC COM 39530A104 17 11,200 SH DFND 01 11,200 0 0
GREENHUNTER RES INC COM 39530A104 763 495,332 SH SOLE 0 0 495,332
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,324 40,855 SH DFND 01 40,855 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57,256 1,766,626 SH SOLE 0 0 1,766,626
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 65 2,000 SH SOLE 2,000 0 0
GREIF INC CL A 397624107 787 17,972 SH DFND 01 17,972 0 0
GREIF INC CL A 397624107 67,000 1,529,320 SH SOLE 0 0 1,529,320
GREIF INC CL A 397624107 70 1,600 SH SOLE 1,600 0 0
GREIF INC CL B 397624206 4,555 92,029 SH SOLE 0 0 92,029
GRIFFIN LD & NURSERIES INC CL A 398231100 80 2,800 SH DFND 01 2,800 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1,811 63,087 SH SOLE 0 0 63,087
GRIFFON CORP COM 398433102 555 48,707 SH DFND 01 48,707 0 0
GRIFFON CORP COM 398433102 33,022 2,899,226 SH SOLE 0 0 2,899,226
GRIFFON CORP COM 398433102 79 6,900 SH SOLE 6,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,230 30,669 SH DFND 01 30,669 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 98,315 1,352,152 SH SOLE 0 0 1,352,152
GROUP 1 AUTOMOTIVE INC COM 398905109 145 2,000 SH SOLE 2,000 0 0
GROUPON INC COM CL A 399473107 1,692 253,311 SH DFND 01 253,311 0 0
GROUPON INC COM CL A 399473107 211,245 31,623,460 SH SOLE 0 0 31,623,460
GROUPON INC COM CL A 399473107 237 35,500 SH SOLE 35,500 0 0
GROWTH ETF GROWTH ETF 922908736 105,780 1,061,298 SH SOLE 0 0 1,061,298
GRUBHUB INC COM 400110102 430 12,571 SH DFND 01 12,571 0 0
GRUBHUB INC COM 400110102 28,164 822,556 SH SOLE 0 0 822,556
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 16,938 1,250,000 SH SOLE 0 0 1,250,000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 770 56,886 SH SOLE 0 0 56,886
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,456 42,966 SH SOLE 0 0 42,966
GSE SYS INC COM 36227K106 46 29,442 SH DFND 01 29,442 0 0
GSE SYS INC COM 36227K106 762 488,738 SH SOLE 0 0 488,738
GSI GROUP INC CDA NEW COM NEW 36191C205 373 32,468 SH DFND 01 32,468 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 8,798 765,700 SH SOLE 0 0 765,700
GSI GROUP INC CDA NEW COM NEW 36191C205 21 1,800 SH SOLE 1,800 0 0
GSI TECHNOLOGY COM 36241U106 64 11,750 SH DFND 01 11,750 0 0
GSI TECHNOLOGY COM 36241U106 2,329 430,554 SH SOLE 0 0 430,554
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,862 171,974 SH DFND 01 171,974 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 94,048 8,684,005 SH SOLE 0 0 8,684,005
GT ADVANCED TECHNOLOGIES INC COM 36191U106 140 12,900 SH SOLE 12,900 0 0
GTT COMMUNICATIONS INC COM 362393100 143 11,985 SH DFND 01 11,985 0 0
GTT COMMUNICATIONS INC COM 362393100 4,402 369,583 SH SOLE 0 0 369,583
GTX INC DEL COM 40052B108 19 25,450 SH DFND 01 25,450 0 0
GTX INC DEL COM 40052B108 546 739,880 SH SOLE 0 0 739,880
GUARANTY BANCORP DEL COM NEW 40075T607 355 26,251 SH DFND 01 26,251 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6,826 505,290 SH SOLE 0 0 505,290
GUARANTY FED BANCSHARES INC COM 40108P101 923 75,386 SH SOLE 0 0 75,386
GUESS INC COM 401617105 1,777 80,863 SH DFND 01 80,863 0 0
GUESS INC COM 401617105 77,792 3,540,818 SH SOLE 0 0 3,540,818
GUESS INC COM 401617105 97 4,400 SH SOLE 4,400 0 0
GUIDANCE SOFTWARE INC COM 401692108 125 18,519 SH DFND 01 18,519 0 0
GUIDANCE SOFTWARE INC COM 401692108 3,798 564,292 SH SOLE 0 0 564,292
GUIDEWIRE SOFTWARE INC COM 40171V100 3,792 85,518 SH DFND 01 85,518 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 173,479 3,912,468 SH SOLE 0 0 3,912,468
GUIDEWIRE SOFTWARE INC COM 40171V100 266 6,000 SH SOLE 6,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 376 21,876 SH DFND 01 21,876 0 0
GULF ISLAND FABRICATION INC COM 402307102 10,222 594,316 SH SOLE 0 0 594,316
GULF ISLAND FABRICATION INC COM 402307102 15 900 SH SOLE 900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,041 33,202 SH DFND 01 33,202 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 51,458 1,641,400 SH SOLE 0 0 1,641,400
GULFMARK OFFSHORE INC CL A NEW 402629208 9 300 SH SOLE 300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,647 49,572 SH DFND 01 49,572 0 0
GULFPORT ENERGY CORP COM NEW 402635304 276,150 5,171,342 SH SOLE 0 0 5,171,342
GULFPORT ENERGY CORP COM NEW 402635304 379 7,100 SH SOLE 7,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,644 40,812 SH DFND 01 40,812 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 83,769 2,079,659 SH SOLE 0 0 2,079,659
H & E EQUIPMENT SERVICES INC COM 404030108 149 3,700 SH SOLE 3,700 0 0
HACKETT GROUP INC COM 404609109 167 27,985 SH DFND 01 27,985 0 0
HACKETT GROUP INC COM 404609109 4,504 755,637 SH SOLE 0 0 755,637
HAEMONETICS CORP COM 405024100 2,412 69,072 SH DFND 01 69,072 0 0
HAEMONETICS CORP COM 405024100 118,289 3,387,437 SH SOLE 0 0 3,387,437
HAEMONETICS CORP COM 405024100 189 5,400 SH SOLE 5,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,006 29,369 SH DFND 01 29,369 0 0
HAIN CELESTIAL GROUP INC COM 405217100 296,419 2,896,133 SH SOLE 0 0 2,896,133
HAIN CELESTIAL GROUP INC COM 405217100 399 3,900 SH SOLE 3,900 0 0
HALCON RES CORP COM NEW 40537Q209 1,373 346,627 SH DFND 01 346,627 0 0
HALCON RES CORP COM NEW 40537Q209 55,408 13,991,852 SH SOLE 0 0 13,991,852
HALCON RES CORP COM NEW 40537Q209 88 22,338 SH SOLE 22,338 0 0
HALLADOR ENERGY COMPANY COM 40609P105 218 18,403 SH DFND 01 18,403 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,369 284,570 SH SOLE 0 0 284,570
HALLIBURTON CO COM 406216101 13,556 210,141 SH DFND 02 0 0 210,141
HALLIBURTON CO COM 406216101 70,817 1,097,772 SH DFND 01 1,097,772 0 0
HALLIBURTON CO COM 406216101 2,771,526 42,962,727 SH SOLE 0 0 42,962,727
HALLIBURTON CO COM 406216101 19,642 304,486 SH SOLE 304,486 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 136 13,178 SH DFND 01 13,178 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,829 274,350 SH SOLE 0 0 274,350
HALOZYME THERAPEUTICS INC COM 40637H109 1,147 126,015 SH DFND 01 126,015 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 55,723 6,123,387 SH SOLE 0 0 6,123,387
HALOZYME THERAPEUTICS INC COM 40637H109 104 11,400 SH SOLE 11,400 0 0
HAMILTON BANCORP INC MD COM 407015106 1,508 112,929 SH SOLE 0 0 112,929
HAMPDEN BANCORP INC COM 40867E107 921 53,572 SH SOLE 0 0 53,572
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 149 97,230 SH DFND 01 97,230 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3,486 2,278,453 SH SOLE 0 0 2,278,453
HANCOCK HLDG CO COM 410120109 3,522 109,888 SH DFND 01 109,888 0 0
HANCOCK HLDG CO COM 410120109 154,732 4,827,822 SH SOLE 0 0 4,827,822
HANCOCK HLDG CO COM 410120109 239 7,463 SH SOLE 7,463 0 0
HANDY & HARMAN LTD COM 410315105 245 9,327 SH DFND 01 9,327 0 0
HANDY & HARMAN LTD COM 410315105 3,795 144,524 SH SOLE 0 0 144,524
HANESBRANDS INC COM 410345102 6,240 58,077 SH DFND 01 58,077 0 0
HANESBRANDS INC COM 410345102 690,705 6,428,751 SH SOLE 0 0 6,428,751
HANESBRANDS INC COM 410345102 881 8,200 SH SOLE 8,200 0 0
HANGER INC COM NEW 41043F208 1,012 49,323 SH DFND 01 49,323 0 0
HANGER INC COM NEW 41043F208 42,133 2,053,256 SH SOLE 0 0 2,053,256
HANGER INC COM NEW 41043F208 43 2,100 SH SOLE 2,100 0 0
HANMI FINL CORP COM NEW 410495204 929 46,104 SH DFND 01 46,104 0 0
HANMI FINL CORP COM NEW 410495204 24,554 1,217,981 SH SOLE 0 0 1,217,981
HANMI FINL CORP COM NEW 410495204 77 3,800 SH SOLE 3,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 311 22,491 SH DFND 01 22,491 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,312 673,822 SH SOLE 0 0 673,822
HANOVER INS GROUP INC COM 410867105 1,568 25,530 SH DFND 01 25,530 0 0
HANOVER INS GROUP INC COM 410867105 162,212 2,641,032 SH SOLE 0 0 2,641,032
HANOVER INS GROUP INC COM 410867105 197 3,200 SH SOLE 3,200 0 0
HANSEN MEDICAL INC COM 411307101 58 48,800 SH DFND 01 48,800 0 0
HANSEN MEDICAL INC COM 411307101 2,243 1,900,708 SH SOLE 0 0 1,900,708
HARBINGER GROUP INC COM 41146A106 1,494 113,841 SH DFND 01 113,841 0 0
HARBINGER GROUP INC COM 41146A106 111,392 8,490,251 SH SOLE 0 0 8,490,251
HARBINGER GROUP INC COM 41146A106 154 11,700 SH SOLE 11,700 0 0
HARDINGE INC COM 412324303 61 5,600 SH DFND 01 5,600 0 0
HARDINGE INC COM 412324303 3,172 289,932 SH SOLE 0 0 289,932
HARLEY DAVIDSON INC COM 412822108 3,562 61,196 SH DFND 02 0 0 61,196
HARLEY DAVIDSON INC COM 412822108 16,352 280,956 SH DFND 01 280,956 0 0
HARLEY DAVIDSON INC COM 412822108 885,898 15,221,607 SH SOLE 0 0 15,221,607
HARLEY DAVIDSON INC COM 412822108 4,446 76,384 SH SOLE 76,384 0 0
HARMAN INTL INDS INC COM 413086109 8,620 87,920 SH DFND 01 87,920 0 0
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HARMONIC INC COM 413160102 746 117,675 SH DFND 01 117,675 0 0
HARMONIC INC COM 413160102 39,204 6,183,613 SH SOLE 0 0 6,183,613
HARMONIC INC COM 413160102 41 6,500 SH SOLE 6,500 0 0
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HARSCO CORP COM 415864107 163 7,600 SH SOLE 7,600 0 0
HARTE-HANKS INC COM 416196103 464 72,917 SH DFND 01 72,917 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 4,751 127,533 SH DFND 02 0 0 127,533
HARTFORD FINL SVCS GROUP INC COM 416515104 21,462 576,148 SH DFND 01 576,148 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,144,286 30,719,081 SH SOLE 0 0 30,719,081
HARTFORD FINL SVCS GROUP INC COM 416515104 6,252 167,836 SH SOLE 167,836 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 59 7,316 SH DFND 01 7,316 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 2,050 253,102 SH SOLE 0 0 253,102
HARVARD BIOSCIENCE INC COM 416906105 120 29,267 SH DFND 01 29,267 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,960 968,158 SH SOLE 0 0 968,158
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HASBRO INC COM 418056107 1,633 29,700 SH DFND 02 0 0 29,700
HASBRO INC COM 418056107 8,142 148,048 SH DFND 01 148,048 0 0
HASBRO INC COM 418056107 504,643 9,176,163 SH SOLE 0 0 9,176,163
HASBRO INC COM 418056107 2,287 41,584 SH SOLE 41,584 0 0
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HATTERAS FINL CORP COM 41902R103 97,409 5,423,667 SH SOLE 0 0 5,423,667
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HAVERTY FURNITURE INC COM 419596101 602 27,616 SH DFND 01 27,616 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 1,597 60,164 SH DFND 01 60,164 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 29,892 2,222,445 SH SOLE 0 0 2,222,445
HAWAIIAN TELCOM HOLDCO INC COM 420031106 280 10,888 SH DFND 01 10,888 0 0
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HAWKINS INC COM 420261109 583 16,218 SH DFND 01 16,218 0 0
HAWKINS INC COM 420261109 12,046 334,981 SH SOLE 0 0 334,981
HAWKINS INC COM 420261109 65 1,800 SH SOLE 1,800 0 0
HAWTHORN BANCSHARES INC COM 420476103 757 55,060 SH SOLE 0 0 55,060
HAYNES INTERNATIONAL INC COM NEW 420877201 772 16,794 SH DFND 01 16,794 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 38,336 833,573 SH SOLE 0 0 833,573
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HCA HOLDINGS INC COM 40412C101 6,283 89,100 SH DFND 02 0 0 89,100
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HCC INS HLDGS INC COM 404132102 2,793 57,828 SH DFND 01 57,828 0 0
HCC INS HLDGS INC COM 404132102 313,030 6,482,288 SH SOLE 0 0 6,482,288
HCC INS HLDGS INC COM 404132102 367 7,600 SH SOLE 7,600 0 0
HCI GROUP INC COM 40416E103 370 10,271 SH DFND 01 10,271 0 0
HCI GROUP INC COM 40416E103 16,351 454,319 SH SOLE 0 0 454,319
HCI GROUP INC COM 40416E103 29 800 SH SOLE 800 0 0
HCP INC COM 40414L109 7,263 182,900 SH DFND 02 0 0 182,900
HCP INC COM 40414L109 15,102 380,300 SH DFND 02 0 380,300 0
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HCP INC COM 40414L109 2,251,998 56,711,100 SH SOLE 0 0 56,711,100
HCP INC COM 40414L109 31,517 793,672 SH SOLE 793,672 0 0
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HD SUPPLY HLDGS INC COM 40416M105 243 8,900 SH SOLE 8,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 153,133 3,287,526 SH SOLE 0 0 3,287,526
HEADWATERS INC COM 42210P102 1,154 92,052 SH DFND 01 92,052 0 0
HEADWATERS INC COM 42210P102 35,679 2,845,181 SH SOLE 0 0 2,845,181
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HEALTH CARE REIT INC COM 42217K106 34,009 545,280 SH SOLE 545,280 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,331 123,375 SH SOLE 0 0 123,375
HEALTH NET INC COM 42222G108 2,136 46,323 SH DFND 01 46,323 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 2,522 88,139 SH DFND 01 88,139 0 0
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HEALTHEQUITY INC COM 42226A107 177 9,646 SH DFND 01 9,646 0 0
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HEALTHSOUTH CORP COM NEW 421924309 4,161 112,769 SH DFND 01 112,769 0 0
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HEALTHSTREAM INC COM 42222N103 707 29,448 SH DFND 01 29,448 0 0
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HEALTHSTREAM INC COM 42222N103 31 1,300 SH SOLE 1,300 0 0
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HEARTLAND EXPRESS INC COM 422347104 1,678 70,017 SH DFND 01 70,017 0 0
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HEARTLAND FINL USA INC COM 42234Q102 451 18,867 SH DFND 01 18,867 0 0
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HEAT BIOLOGICS INC COM 42237K102 296 46,476 SH SOLE 0 0 46,476
HECLA MNG CO COM 422704106 1,202 484,622 SH DFND 01 484,622 0 0
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HEICO CORP NEW COM 422806109 2,581 55,257 SH DFND 01 55,257 0 0
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HELEN OF TROY CORP LTD COM G4388N106 1,916 36,487 SH DFND 01 36,487 0 0
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HEMISPHERX BIOPHARMA INC COM 42366C103 30 92,360 SH DFND 01 92,360 0 0
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HENRY JACK & ASSOC INC COM 426281101 2,708 48,654 SH DFND 01 48,654 0 0
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HERCULES OFFSHORE INC COM 427093109 445 202,443 SH DFND 01 202,443 0 0
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HERON THERAPEUTICS INC COM 427746102 271 32,561 SH DFND 01 32,561 0 0
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HERSHEY CO COM 427866108 4,371 45,800 SH DFND 02 0 0 45,800
HERSHEY CO COM 427866108 18,410 192,918 SH DFND 01 192,918 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,341 131,600 SH DFND 02 0 0 131,600
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HESKA CORP COM RESTRC NEW 42805E306 2,072 157,098 SH SOLE 0 0 157,098
HESS CORP COM 42809H107 7,753 82,200 SH DFND 02 0 0 82,200
HESS CORP COM 42809H107 31,937 338,606 SH DFND 01 338,606 0 0
HESS CORP COM 42809H107 1,295,224 13,732,235 SH SOLE 0 0 13,732,235
HESS CORP COM 42809H107 10,132 107,426 SH SOLE 107,426 0 0
HEWLETT PACKARD CO COM 428236103 19,015 536,078 SH DFND 02 0 0 536,078
HEWLETT PACKARD CO COM 428236103 85,317 2,405,333 SH DFND 01 2,405,333 0 0
HEWLETT PACKARD CO COM 428236103 3,250,950 91,653,519 SH SOLE 0 0 91,653,519
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HEXCEL CORP NEW COM 428291108 2,242 56,465 SH DFND 01 56,465 0 0
HEXCEL CORP NEW COM 428291108 225,620 5,683,130 SH SOLE 0 0 5,683,130
HEXCEL CORP NEW COM 428291108 294 7,400 SH SOLE 7,400 0 0
HF FINL CORP COM 404172108 117 8,705 SH DFND 01 8,705 0 0
HF FINL CORP COM 404172108 353 26,286 SH SOLE 0 0 26,286
HFF INC CL A 40418F108 1,270 43,872 SH DFND 01 43,872 0 0
HFF INC CL A 40418F108 61,206 2,114,182 SH SOLE 0 0 2,114,182
HFF INC CL A 40418F108 96 3,300 SH SOLE 3,300 0 0
HHGREGG INC COM 42833L108 142 22,581 SH DFND 01 22,581 0 0
HHGREGG INC COM 42833L108 3,960 627,601 SH SOLE 0 0 627,601
HHGREGG INC COM 42833L108 6 1,000 SH SOLE 1,000 0 0
HIBBETT SPORTS INC COM 428567101 1,395 32,716 SH DFND 01 32,716 0 0
HIBBETT SPORTS INC COM 428567101 70,825 1,661,392 SH SOLE 0 0 1,661,392
HIBBETT SPORTS INC COM 428567101 94 2,200 SH SOLE 2,200 0 0
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 79,163 1,192,027 SH SOLE 0 0 1,192,027
HIGHER ONE HLDGS INC COM 42983D104 131 52,865 SH DFND 01 52,865 0 0
HIGHER ONE HLDGS INC COM 42983D104 2,407 974,374 SH SOLE 0 0 974,374
HIGHER ONE HLDGS INC COM 42983D104 4 1,600 SH SOLE 1,600 0 0
HIGHWOODS PPTYS INC COM 431284108 420 10,800 SH DFND 02 0 0 10,800
HIGHWOODS PPTYS INC COM 431284108 2,933 75,400 SH DFND 02 0 75,400 0
HIGHWOODS PPTYS INC COM 431284108 4,688 120,517 SH DFND 01 120,517 0 0
HIGHWOODS PPTYS INC COM 431284108 465,864 11,975,926 SH SOLE 0 0 11,975,926
HIGHWOODS PPTYS INC COM 431284108 5,131 131,900 SH SOLE 131,900 0 0
HILL INTERNATIONAL INC COM 431466101 124 30,928 SH DFND 01 30,928 0 0
HILL INTERNATIONAL INC COM 431466101 3,781 945,274 SH SOLE 0 0 945,274
HILL ROM HLDGS INC COM 431475102 1,378 33,264 SH DFND 01 33,264 0 0
HILL ROM HLDGS INC COM 431475102 136,916 3,304,767 SH SOLE 0 0 3,304,767
HILL ROM HLDGS INC COM 431475102 178 4,300 SH SOLE 4,300 0 0
HILLENBRAND INC COM 431571108 2,436 78,854 SH DFND 01 78,854 0 0
HILLENBRAND INC COM 431571108 120,896 3,913,759 SH SOLE 0 0 3,913,759
HILLENBRAND INC COM 431571108 164 5,300 SH SOLE 5,300 0 0
HILLTOP HOLDINGS INC COM 432748101 1,760 87,796 SH DFND 01 87,796 0 0
HILLTOP HOLDINGS INC COM 432748101 80,152 3,997,629 SH SOLE 0 0 3,997,629
HILLTOP HOLDINGS INC COM 432748101 112 5,600 SH SOLE 5,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,571 63,800 SH DFND 02 0 0 63,800
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,815 154,903 SH DFND 01 154,903 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 261,690 10,624,857 SH SOLE 0 0 10,624,857
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,081 84,500 SH SOLE 84,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,353 16,592 SH SOLE 0 0 16,592
HMN FINL INC COM 40424G108 35 2,654 SH DFND 01 2,654 0 0
HMN FINL INC COM 40424G108 984 74,578 SH SOLE 0 0 74,578
HMS HLDGS CORP COM 40425J101 2,069 109,737 SH DFND 01 109,737 0 0
HMS HLDGS CORP COM 40425J101 100,016 5,305,866 SH SOLE 0 0 5,305,866
HMS HLDGS CORP COM 40425J101 121 6,400 SH SOLE 6,400 0 0
HNI CORP COM 404251100 2,045 56,817 SH DFND 01 56,817 0 0
HNI CORP COM 404251100 97,710 2,714,922 SH SOLE 0 0 2,714,922
HNI CORP COM 404251100 112 3,100 SH SOLE 3,100 0 0
HOLLYFRONTIER CORP COM 436106108 2,018 46,200 SH DFND 02 0 0 46,200
HOLLYFRONTIER CORP COM 436106108 5,019 114,899 SH DFND 01 114,899 0 0
HOLLYFRONTIER CORP COM 436106108 515,855 11,809,860 SH SOLE 0 0 11,809,860
HOLLYFRONTIER CORP COM 436106108 3,043 69,660 SH SOLE 69,660 0 0
HOLOGIC INC COM 436440101 1,657 68,100 SH DFND 02 0 0 68,100
HOLOGIC INC COM 436440101 3,388 139,246 SH DFND 01 139,246 0 0
HOLOGIC INC COM 436440101 330,112 13,568,098 SH SOLE 0 0 13,568,098
HOLOGIC INC COM 436440101 2,323 95,492 SH SOLE 95,492 0 0
HOME BANCORP INC COM 43689E107 150 6,623 SH DFND 01 6,623 0 0
HOME BANCORP INC COM 43689E107 2,853 125,625 SH SOLE 0 0 125,625
HOME BANCSHARES INC COM 436893200 2,088 71,010 SH DFND 01 71,010 0 0
HOME BANCSHARES INC COM 436893200 106,513 3,621,673 SH SOLE 0 0 3,621,673
HOME BANCSHARES INC COM 436893200 126 4,300 SH SOLE 4,300 0 0
HOME DEPOT INC COM 437076102 35,865 390,945 SH DFND 02 0 0 390,945
HOME DEPOT INC COM 437076102 159,759 1,741,435 SH DFND 01 1,741,435 0 0
HOME DEPOT INC COM 437076102 6,180,800 67,373,014 SH SOLE 0 0 67,373,014
HOME DEPOT INC COM 437076102 46,642 508,411 SH SOLE 508,411 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,954 92,204 SH DFND 01 92,204 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 99,427 4,692,175 SH SOLE 0 0 4,692,175
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 119 5,600 SH SOLE 5,600 0 0
HOME PROPERTIES INC COM 437306103 402 6,900 SH DFND 02 0 0 6,900
HOME PROPERTIES INC COM 437306103 2,784 47,800 SH DFND 02 0 47,800 0
HOME PROPERTIES INC COM 437306103 1,928 33,099 SH DFND 01 33,099 0 0
HOME PROPERTIES INC COM 437306103 450,212 7,730,296 SH SOLE 0 0 7,730,296
HOME PROPERTIES INC COM 437306103 4,860 83,444 SH SOLE 83,444 0 0
HOMEAWAY INC COM 43739Q100 1,850 52,120 SH DFND 01 52,120 0 0
HOMEAWAY INC COM 43739Q100 168,531 4,747,360 SH SOLE 0 0 4,747,360
HOMEAWAY INC COM 43739Q100 263 7,400 SH SOLE 7,400 0 0
HOMESTREET INC COM 43785V102 261 15,246 SH DFND 01 15,246 0 0
HOMESTREET INC COM 43785V102 5,284 309,169 SH SOLE 0 0 309,169
HOMESTREET INC COM 43785V102 15 900 SH SOLE 900 0 0
HOMETRUST BANCSHARES INC COM 437872104 338 23,121 SH DFND 01 23,121 0 0
HOMETRUST BANCSHARES INC COM 437872104 8,036 550,061 SH SOLE 0 0 550,061
HOMETRUST BANCSHARES INC COM 437872104 19 1,300 SH SOLE 1,300 0 0
HONEYWELL INTL INC COM 438516106 19,937 214,100 SH DFND 02 0 0 214,100
HONEYWELL INTL INC COM 438516106 94,142 1,010,974 SH DFND 01 1,010,974 0 0
HONEYWELL INTL INC COM 438516106 3,370,211 36,192,127 SH SOLE 0 0 36,192,127
HONEYWELL INTL INC COM 438516106 25,065 269,165 SH SOLE 269,165 0 0
HOOKER FURNITURE CORP COM 439038100 150 9,842 SH DFND 01 9,842 0 0
HOOKER FURNITURE CORP COM 439038100 4,470 293,879 SH SOLE 0 0 293,879
HOOPER HOLMES INC COM 439104100 24 38,900 SH DFND 01 38,900 0 0
HOOPER HOLMES INC COM 439104100 1,056 1,738,664 SH SOLE 0 0 1,738,664
HOPFED BANCORP INC COM 439734104 78 6,815 SH DFND 01 6,815 0 0
HOPFED BANCORP INC COM 439734104 1,148 100,381 SH SOLE 0 0 100,381
HORACE MANN EDUCATORS CORP N COM 440327104 1,461 51,231 SH DFND 01 51,231 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 74,266 2,604,926 SH SOLE 0 0 2,604,926
HORACE MANN EDUCATORS CORP N COM 440327104 105 3,700 SH SOLE 3,700 0 0
HORIZON BANCORP IND COM 440407104 195 8,479 SH DFND 01 8,479 0 0
HORIZON BANCORP IND COM 440407104 3,132 135,918 SH SOLE 0 0 135,918
HORIZON PHARMA PLC SHS G4617B105 905 73,659 SH DFND 01 73,659 0 0
HORIZON PHARMA PLC SHS G4617B105 20,708 1,686,348 SH SOLE 0 0 1,686,348
HORIZON PHARMA PLC SHS G4617B105 43 3,500 SH SOLE 3,500 0 0
HORMEL FOODS CORP COM 440452100 2,122 41,300 SH DFND 02 0 0 41,300
HORMEL FOODS CORP COM 440452100 8,938 173,924 SH DFND 01 173,924 0 0
HORMEL FOODS CORP COM 440452100 586,300 11,408,838 SH SOLE 0 0 11,408,838
HORMEL FOODS CORP COM 440452100 2,489 48,425 SH SOLE 48,425 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,544 47,160 SH DFND 01 47,160 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 70,428 2,151,775 SH SOLE 0 0 2,151,775
HORNBECK OFFSHORE SVCS INC N COM 440543106 79 2,400 SH SOLE 2,400 0 0
HORSEHEAD HLDG CORP COM 440694305 1,138 68,844 SH DFND 01 68,844 0 0
HORSEHEAD HLDG CORP COM 440694305 49,222 2,977,767 SH SOLE 0 0 2,977,767
HORSEHEAD HLDG CORP COM 440694305 91 5,500 SH SOLE 5,500 0 0
HOSPIRA INC COM 441060100 2,156 41,437 SH DFND 02 0 0 41,437
HOSPIRA INC COM 441060100 11,293 217,051 SH DFND 01 217,051 0 0
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HOSPIRA INC COM 441060100 2,989 57,454 SH SOLE 57,454 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 476 17,710 SH DFND 02 0 0 17,710
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,339 124,350 SH DFND 02 0 124,350 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,324 86,562 SH DFND 01 86,562 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 552,616 20,581,590 SH SOLE 0 0 20,581,590
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,934 221,021 SH SOLE 221,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,535 306,397 SH DFND 02 0 0 306,397
HOST HOTELS & RESORTS INC COM 44107P104 13,430 629,643 SH DFND 02 0 629,643 0
HOST HOTELS & RESORTS INC COM 44107P104 20,799 975,110 SH DFND 01 975,110 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,043,769 95,816,659 SH SOLE 0 0 95,816,659
HOST HOTELS & RESORTS INC COM 44107P104 28,466 1,334,564 SH SOLE 1,334,564 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,843 146,266 SH DFND 01 146,266 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 114,014 5,864,933 SH SOLE 0 0 5,864,933
HOUSTON AMERN ENERGY CORP COM 44183U100 3 11,000 SH DFND 01 11,000 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 130 427,204 SH SOLE 0 0 427,204
HOUSTON WIRE & CABLE CO COM 44244K109 364 30,425 SH DFND 01 30,425 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6,445 537,990 SH SOLE 0 0 537,990
HOVNANIAN ENTERPRISES INC CL A 442487203 546 148,784 SH DFND 01 148,784 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 24,091 6,564,332 SH SOLE 0 0 6,564,332
HOVNANIAN ENTERPRISES INC CL A 442487203 22 6,100 SH SOLE 6,100 0 0
HOWARD HUGHES CORP COM 44267D107 3,201 21,342 SH DFND 01 21,342 0 0
HOWARD HUGHES CORP COM 44267D107 332,847 2,218,980 SH SOLE 0 0 2,218,980
HOWARD HUGHES CORP COM 44267D107 390 2,600 SH SOLE 2,600 0 0
HSN INC COM 404303109 2,527 41,180 SH DFND 01 41,180 0 0
HSN INC COM 404303109 116,741 1,902,253 SH SOLE 0 0 1,902,253
HSN INC COM 404303109 184 3,000 SH SOLE 3,000 0 0
HUB GROUP INC CL A 443320106 1,836 45,299 SH DFND 01 45,299 0 0
HUB GROUP INC CL A 443320106 92,708 2,287,404 SH SOLE 0 0 2,287,404
HUB GROUP INC CL A 443320106 113 2,800 SH SOLE 2,800 0 0
HUBBELL INC CL A 443510102 1,006 8,100 SH SOLE 0 0 8,100
HUBBELL INC CL B 443510201 3,861 32,035 SH DFND 01 32,035 0 0
HUBBELL INC CL B 443510201 360,284 2,989,168 SH SOLE 0 0 2,989,168
HUBBELL INC CL B 443510201 506 4,200 SH SOLE 4,200 0 0
HUDSON CITY BANCORP COM 443683107 1,342 138,100 SH DFND 02 0 0 138,100
HUDSON CITY BANCORP COM 443683107 6,077 625,238 SH DFND 01 625,238 0 0
HUDSON CITY BANCORP COM 443683107 318,037 32,719,854 SH SOLE 0 0 32,719,854
HUDSON CITY BANCORP COM 443683107 1,602 164,806 SH SOLE 164,806 0 0
HUDSON GLOBAL INC COM 443787106 124 32,856 SH DFND 01 32,856 0 0
HUDSON GLOBAL INC COM 443787106 2,562 677,710 SH SOLE 0 0 677,710
HUDSON PAC PPTYS INC COM 444097109 247 10,000 SH DFND 02 0 10,000 0
HUDSON PAC PPTYS INC COM 444097109 1,714 69,489 SH DFND 01 69,489 0 0
HUDSON PAC PPTYS INC COM 444097109 191,555 7,767,827 SH SOLE 0 0 7,767,827
HUDSON PAC PPTYS INC COM 444097109 1,933 78,400 SH SOLE 78,400 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,932 583,560 SH SOLE 0 0 583,560
HUDSON VALLEY HOLDING CORP COM 444172100 356 19,594 SH DFND 01 19,594 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 7,801 429,804 SH SOLE 0 0 429,804
HUMANA INC COM 444859102 5,589 42,900 SH DFND 02 0 0 42,900
HUMANA INC COM 444859102 25,866 198,525 SH DFND 01 198,525 0 0
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HUMANA INC COM 444859102 7,625 58,520 SH SOLE 58,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,392 32,300 SH DFND 02 0 0 32,300
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HUNTINGTON BANCSHARES INC COM 446150104 10,238 1,052,229 SH DFND 01 1,052,229 0 0
HUNTINGTON BANCSHARES INC COM 446150104 602,618 61,934,034 SH SOLE 0 0 61,934,034
HUNTINGTON BANCSHARES INC COM 446150104 645 66,300 SH SOLE 66,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,943 28,244 SH DFND 01 28,244 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 354,873 3,405,366 SH SOLE 0 0 3,405,366
HUNTINGTON INGALLS INDS INC COM 446413106 396 3,800 SH SOLE 3,800 0 0
HUNTSMAN CORP COM 447011107 3,049 117,298 SH DFND 01 117,298 0 0
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HURCO COMPANIES INC COM 447324104 249 6,623 SH DFND 01 6,623 0 0
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HURON CONSULTING GROUP INC COM 447462102 1,901 31,185 SH DFND 01 31,185 0 0
HURON CONSULTING GROUP INC COM 447462102 85,604 1,404,034 SH SOLE 0 0 1,404,034
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HUTCHINSON TECHNOLOGY INC COM 448407106 25 6,775 SH DFND 01 6,775 0 0
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HUTTIG BLDG PRODS INC COM 448451104 1,133 306,274 SH SOLE 0 0 306,274
HYATT HOTELS CORP COM CL A 448579102 1,934 31,954 SH DFND 01 31,954 0 0
HYATT HOTELS CORP COM CL A 448579102 146,596 2,422,279 SH SOLE 0 0 2,422,279
HYPERDYNAMICS CORP COM NEW 448954206 21 11,712 SH DFND 01 11,712 0 0
HYPERDYNAMICS CORP COM NEW 448954206 1,582 878,939 SH SOLE 0 0 878,939
HYPERION THERAPEUTICS INC COM 44915N101 320 12,670 SH DFND 01 12,670 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8,392 332,733 SH SOLE 0 0 332,733
HYSTER YALE MATLS HANDLING I CL A 449172105 934 13,047 SH DFND 01 13,047 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 48,094 671,520 SH SOLE 0 0 671,520
HYSTER YALE MATLS HANDLING I CL A 449172105 72 1,000 SH SOLE 1,000 0 0
I D SYSTEMS INC COM 449489103 2,448 331,323 SH SOLE 0 0 331,323
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,900 44,011 SH DFND 01 44,011 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 303,277 4,602,084 SH SOLE 0 0 4,602,084
IAC INTERACTIVECORP COM PAR $.001 44919P508 455 6,900 SH SOLE 6,900 0 0
IBERIABANK CORP COM 450828108 2,674 42,774 SH DFND 01 42,774 0 0
IBERIABANK CORP COM 450828108 114,036 1,824,291 SH SOLE 0 0 1,824,291
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IBIO INC COM 451033104 609 991,217 SH SOLE 0 0 991,217
ICAD INC COM NEW 44934S206 115 11,647 SH DFND 01 11,647 0 0
ICAD INC COM NEW 44934S206 3,684 374,026 SH SOLE 0 0 374,026
ICF INTL INC COM 44925C103 811 26,343 SH DFND 01 26,343 0 0
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ICF INTL INC COM 44925C103 37 1,200 SH SOLE 1,200 0 0
ICICI BK LTD ADR 45104G104 31,823 648,125 SH SOLE 0 0 648,125
ICON PLC SHS G4705A100 446 7,800 SH SOLE 0 0 7,800
ICONIX BRAND GROUP INC COM 451055107 2,272 61,504 SH DFND 01 61,504 0 0
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ICU MED INC COM 44930G107 1,128 17,580 SH DFND 01 17,580 0 0
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ICU MED INC COM 44930G107 122 1,900 SH SOLE 1,900 0 0
IDACORP INC COM 451107106 3,603 67,206 SH DFND 01 67,206 0 0
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IDEAL PWR INC COM 451622104 614 81,701 SH SOLE 0 0 81,701
IDENTIV INC COM NEW 45170X205 8 570 SH DFND 01 570 0 0
IDENTIV INC COM NEW 45170X205 2,473 184,396 SH SOLE 0 0 184,396
IDERA PHARMACEUTICALS INC COM NEW 45168K306 214 93,277 SH DFND 01 93,277 0 0
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IDEX CORP COM 45167R104 3,381 46,714 SH DFND 01 46,714 0 0
IDEX CORP COM 45167R104 354,065 4,892,426 SH SOLE 0 0 4,892,426
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IDEXX LABS INC COM 45168D104 3,471 29,460 SH DFND 01 29,460 0 0
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IDT CORP CL B NEW 448947507 51 3,200 SH SOLE 3,200 0 0
IEC ELECTRS CORP NEW COM 44949L105 803 178,006 SH SOLE 0 0 178,006
IF BANCORP INC COM 44951J105 399 23,604 SH SOLE 0 0 23,604
IGATE CORP COM 45169U105 1,668 45,419 SH DFND 01 45,419 0 0
IGATE CORP COM 45169U105 86,569 2,357,544 SH SOLE 0 0 2,357,544
IGATE CORP COM 45169U105 95 2,600 SH SOLE 2,600 0 0
IGI LABS INC COM 449575109 264 28,358 SH DFND 01 28,358 0 0
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IGNITE RESTAURANT GROUP INC COM 451730105 36 5,973 SH DFND 01 5,973 0 0
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IGNYTA INC COM 451731103 2,433 301,915 SH SOLE 0 0 301,915
IHS INC CL A 451734107 2,341 18,700 SH DFND 02 0 0 18,700
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IMATION CORP COM 45245A107 37 12,500 SH DFND 01 12,500 0 0
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IMMUNOGEN INC COM 45253H101 1,170 110,493 SH DFND 01 110,493 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 727 115,064 SH SOLE 0 0 115,064
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IMPERVA INC COM 45321L100 86 3,000 SH SOLE 3,000 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 651 87,670 SH SOLE 0 0 87,670
IMPRIVATA INC COM 45323J103 89 5,736 SH DFND 01 5,736 0 0
IMPRIVATA INC COM 45323J103 844 54,380 SH SOLE 0 0 54,380
IMS HEALTH HLDGS INC COM 44970B109 1,045 39,917 SH DFND 01 39,917 0 0
IMS HEALTH HLDGS INC COM 44970B109 116,892 4,463,228 SH SOLE 0 0 4,463,228
INCOME OPPORTUNITY RLTY INVS COM 452926108 75 12,450 SH SOLE 0 0 12,450
INCONTACT INC COM 45336E109 580 66,673 SH DFND 01 66,673 0 0
INCONTACT INC COM 45336E109 25,697 2,955,388 SH SOLE 0 0 2,955,388
INCONTACT INC COM 45336E109 24 2,800 SH SOLE 2,800 0 0
INCYTE CORP COM 45337C102 4,316 88,001 SH DFND 01 88,001 0 0
INCYTE CORP COM 45337C102 421,182 8,586,784 SH SOLE 0 0 8,586,784
INCYTE CORP COM 45337C102 647 13,200 SH SOLE 13,200 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 104 8,836 SH DFND 01 8,836 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,117 180,153 SH SOLE 0 0 180,153
INDEPENDENCE HLDG CO NEW COM NEW 453440307 213 16,017 SH DFND 01 16,017 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,279 171,491 SH SOLE 0 0 171,491
INDEPENDENCE RLTY TR INC COM 45378A106 5,882 607,677 SH SOLE 0 0 607,677
INDEPENDENT BANK CORP MASS COM 453836108 1,116 31,255 SH DFND 01 31,255 0 0
INDEPENDENT BANK CORP MASS COM 453836108 53,927 1,509,708 SH SOLE 0 0 1,509,708
INDEPENDENT BANK CORP MASS COM 453836108 86 2,400 SH SOLE 2,400 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 442 37,096 SH DFND 01 37,096 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6,999 587,136 SH SOLE 0 0 587,136
INDEPENDENT BK GROUP INC COM 45384B106 398 8,397 SH DFND 01 8,397 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,462 199,410 SH SOLE 0 0 199,410
INDEPENDENT BK GROUP INC COM 45384B106 38 800 SH SOLE 800 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 398 66,837 SH SOLE 0 0 66,837
INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 309 3,046 SH SOLE 0 0 3,046
INFINERA CORPORATION COM 45667G103 1,657 155,300 SH DFND 01 155,300 0 0
INFINERA CORPORATION COM 45667G103 75,076 7,036,205 SH SOLE 0 0 7,036,205
INFINERA CORPORATION COM 45667G103 120 11,200 SH SOLE 11,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 848 63,155 SH DFND 01 63,155 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 35,623 2,654,478 SH SOLE 0 0 2,654,478
INFINITY PHARMACEUTICALS INC COM 45665G303 79 5,900 SH SOLE 5,900 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,003 15,668 SH DFND 01 15,668 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 50,550 789,723 SH SOLE 0 0 789,723
INFINITY PPTY & CAS CORP COM 45665Q103 102 1,600 SH SOLE 1,600 0 0
INFOBLOX INC COM 45672H104 952 64,537 SH DFND 01 64,537 0 0
INFOBLOX INC COM 45672H104 43,096 2,921,753 SH SOLE 0 0 2,921,753
INFOBLOX INC COM 45672H104 72 4,900 SH SOLE 4,900 0 0
INFORMATICA CORP COM 45666Q102 2,193 64,046 SH DFND 01 64,046 0 0
INFORMATICA CORP COM 45666Q102 226,455 6,613,766 SH SOLE 0 0 6,613,766
INFORMATICA CORP COM 45666Q102 329 9,600 SH SOLE 9,600 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 106 27,779 SH DFND 01 27,779 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3,477 915,053 SH SOLE 0 0 915,053
INFORMATION TECH ETF INF TECH ETF 92204A702 634 6,335 SH SOLE 0 0 6,335
INFOSONICS CORP COM 456784107 513 259,063 SH SOLE 0 0 259,063
INFOSYS LTD SPONSORED ADR 456788108 41,836 691,616 SH SOLE 0 0 691,616
INFUSYSTEM HLDGS INC COM 45685K102 906 288,539 SH SOLE 0 0 288,539
INGERSOLL-RAND PLC SHS G47791101 4,221 74,895 SH DFND 02 0 0 74,895
INGERSOLL-RAND PLC SHS G47791101 19,421 344,585 SH DFND 01 344,585 0 0
INGERSOLL-RAND PLC SHS G47791101 714,961 12,685,605 SH SOLE 0 0 12,685,605
INGERSOLL-RAND PLC SHS G47791101 6,000 106,452 SH SOLE 106,452 0 0
INGLES MKTS INC CL A 457030104 466 19,662 SH DFND 01 19,662 0 0
INGLES MKTS INC CL A 457030104 10,825 456,960 SH SOLE 0 0 456,960
INGLES MKTS INC CL A 457030104 21 900 SH SOLE 900 0 0
INGRAM MICRO INC CL A 457153104 2,329 90,222 SH DFND 01 90,222 0 0
INGRAM MICRO INC CL A 457153104 243,686 9,441,551 SH SOLE 0 0 9,441,551
INGRAM MICRO INC CL A 457153104 307 11,900 SH SOLE 11,900 0 0
INGREDION INC COM 457187102 3,265 43,084 SH DFND 01 43,084 0 0
INGREDION INC COM 457187102 340,579 4,493,717 SH SOLE 0 0 4,493,717
INGREDION INC COM 457187102 493 6,500 SH SOLE 6,500 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 105 10,600 SH DFND 02 0 0 10,600
INLAND REAL ESTATE CORP COM NEW 457461200 743 75,000 SH DFND 02 0 75,000 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,146 115,632 SH DFND 01 115,632 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 125,150 12,628,618 SH SOLE 0 0 12,628,618
INLAND REAL ESTATE CORP COM NEW 457461200 1,344 135,600 SH SOLE 135,600 0 0
INNERWORKINGS INC COM 45773Y105 443 54,764 SH DFND 01 54,764 0 0
INNERWORKINGS INC COM 45773Y105 17,023 2,104,224 SH SOLE 0 0 2,104,224
INNERWORKINGS INC COM 45773Y105 18 2,200 SH SOLE 2,200 0 0
INNODATA INC COM NEW 457642205 46 15,098 SH DFND 01 15,098 0 0
INNODATA INC COM NEW 457642205 1,812 594,104 SH SOLE 0 0 594,104
INNOPHOS HOLDINGS INC COM 45774N108 1,651 29,961 SH DFND 01 29,961 0 0
INNOPHOS HOLDINGS INC COM 45774N108 83,149 1,509,334 SH SOLE 0 0 1,509,334
INNOPHOS HOLDINGS INC COM 45774N108 99 1,800 SH SOLE 1,800 0 0
INNOSPEC INC COM 45768S105 1,139 31,729 SH DFND 01 31,729 0 0
INNOSPEC INC COM 45768S105 48,872 1,361,344 SH SOLE 0 0 1,361,344
INNOSPEC INC COM 45768S105 86 2,400 SH SOLE 2,400 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 87 16,750 SH DFND 01 16,750 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,028 388,833 SH SOLE 0 0 388,833
INOGEN INC COM 45780L104 113 5,500 SH DFND 01 5,500 0 0
INOGEN INC COM 45780L104 2,362 114,628 SH SOLE 0 0 114,628
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 777 78,919 SH DFND 01 78,919 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16,378 1,662,743 SH SOLE 0 0 1,662,743
INPHI CORP COM 45772F107 529 36,815 SH DFND 01 36,815 0 0
INPHI CORP COM 45772F107 19,620 1,364,417 SH SOLE 0 0 1,364,417
INPHI CORP COM 45772F107 29 2,000 SH SOLE 2,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,163 51,371 SH DFND 01 51,371 0 0
INSIGHT ENTERPRISES INC COM 45765U103 59,747 2,640,176 SH SOLE 0 0 2,640,176
INSIGHT ENTERPRISES INC COM 45765U103 97 4,300 SH SOLE 4,300 0 0
INSIGNIA SYS INC COM 45765Y105 57 18,666 SH DFND 01 18,666 0 0
INSIGNIA SYS INC COM 45765Y105 1,206 392,710 SH SOLE 0 0 392,710
INSMED INC COM PAR $.01 457669307 723 55,369 SH DFND 01 55,369 0 0
INSMED INC COM PAR $.01 457669307 14,720 1,127,973 SH SOLE 0 0 1,127,973
INSMED INC COM PAR $.01 457669307 31 2,400 SH SOLE 2,400 0 0
INSPERITY INC COM 45778Q107 866 31,680 SH DFND 01 31,680 0 0
INSPERITY INC COM 45778Q107 39,685 1,451,524 SH SOLE 0 0 1,451,524
INSPERITY INC COM 45778Q107 77 2,800 SH SOLE 2,800 0 0
INSPIREMD INC COM NEW 45779A309 299 136,093 SH SOLE 0 0 136,093
INSTALLED BLDG PRODS INC COM 45780R101 117 8,339 SH DFND 01 8,339 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,228 372,107 SH SOLE 0 0 372,107
INSTEEL INDUSTRIES INC COM 45774W108 540 26,269 SH DFND 01 26,269 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10,900 530,146 SH SOLE 0 0 530,146
INSTEEL INDUSTRIES INC COM 45774W108 23 1,100 SH SOLE 1,100 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 12 6,360 SH DFND 01 6,360 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 319 163,805 SH SOLE 0 0 163,805
INSULET CORP COM 45784P101 2,582 70,080 SH DFND 01 70,080 0 0
INSULET CORP COM 45784P101 122,522 3,324,878 SH SOLE 0 0 3,324,878
INSULET CORP COM 45784P101 158 4,300 SH SOLE 4,300 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 412 10,614 SH DFND 01 10,614 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 24,611 634,638 SH SOLE 0 0 634,638
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 47 1,200 SH SOLE 1,200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,694 34,127 SH DFND 01 34,127 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76,589 1,542,884 SH SOLE 0 0 1,542,884
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 104 2,100 SH SOLE 2,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,847 178,504 SH DFND 01 178,504 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 143,365 8,988,417 SH SOLE 0 0 8,988,417
INTEGRATED DEVICE TECHNOLOGY COM 458118106 199 12,500 SH SOLE 12,500 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 142 17,231 SH DFND 01 17,231 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 1,101 133,397 SH SOLE 0 0 133,397
INTEGRATED SILICON SOLUTION COM 45812P107 470 34,237 SH DFND 01 34,237 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 12,494 909,328 SH SOLE 0 0 909,328
INTEGRATED SILICON SOLUTION COM 45812P107 26 1,900 SH SOLE 1,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,420 21,900 SH DFND 02 0 0 21,900
INTEGRYS ENERGY GROUP INC COM 45822P105 6,740 103,974 SH DFND 01 103,974 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 378,537 5,839,825 SH SOLE 0 0 5,839,825
INTEGRYS ENERGY GROUP INC COM 45822P105 2,158 33,294 SH SOLE 33,294 0 0
INTEL CORP COM 458140100 48,763 1,400,418 SH DFND 02 0 0 1,400,418
INTEL CORP COM 458140100 222,016 6,376,100 SH DFND 01 6,376,100 0 0
INTEL CORP COM 458140100 8,797,507 252,656,709 SH SOLE 0 0 252,656,709
INTEL CORP COM 458140100 62,891 1,806,173 SH SOLE 1,806,173 0 0
INTELIQUENT INC COM 45825N107 548 43,998 SH DFND 01 43,998 0 0
INTELIQUENT INC COM 45825N107 15,874 1,274,998 SH SOLE 0 0 1,274,998
INTELLICHECK MOBILISA INC COM NEW 45817G201 333 84,695 SH SOLE 0 0 84,695
INTELSAT S A COM L5140P101 510 29,760 SH DFND 01 29,760 0 0
INTELSAT S A COM L5140P101 21,836 1,273,959 SH SOLE 0 0 1,273,959
INTER PARFUMS INC COM 458334109 529 19,251 SH DFND 01 19,251 0 0
INTER PARFUMS INC COM 458334109 30,963 1,125,920 SH SOLE 0 0 1,125,920
INTER PARFUMS INC COM 458334109 82 3,000 SH SOLE 3,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 728 29,160 SH DFND 01 29,160 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 86,929 3,484,134 SH SOLE 0 0 3,484,134
INTERACTIVE BROKERS GROUP IN COM 45841N107 82 3,300 SH SOLE 3,300 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 905 21,661 SH DFND 01 21,661 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 45,754 1,094,583 SH SOLE 0 0 1,094,583
INTERACTIVE INTELLIGENCE GRO COM 45841V109 54 1,300 SH SOLE 1,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,688 7,131 SH DFND 01 7,131 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 170,419 720,011 SH SOLE 0 0 720,011
INTERCEPT PHARMACEUTICALS IN COM 45845P108 260 1,100 SH SOLE 1,100 0 0
INTERCLOUD SYS INC COM NEW 458488202 1,158 255,090 SH SOLE 0 0 255,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,175 31,657 SH DFND 02 0 0 31,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,579 146,519 SH DFND 01 146,519 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,096,906 5,623,717 SH SOLE 0 0 5,623,717
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,368 42,903 SH SOLE 42,903 0 0
INTERDIGITAL INC COM 45867G101 2,028 50,941 SH DFND 01 50,941 0 0
INTERDIGITAL INC COM 45867G101 96,711 2,428,711 SH SOLE 0 0 2,428,711
INTERDIGITAL INC COM 45867G101 139 3,500 SH SOLE 3,500 0 0
INTERFACE INC COM 458665304 1,345 83,361 SH DFND 01 83,361 0 0
INTERFACE INC COM 458665304 67,111 4,158,066 SH SOLE 0 0 4,158,066
INTERFACE INC COM 458665304 102 6,300 SH SOLE 6,300 0 0
INTERGROUP CORP COM 458685104 203 10,410 SH SOLE 0 0 10,410
INTERMOLECULAR INC COM 45882D109 844 363,632 SH SOLE 0 0 363,632
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 585 84,735 SH DFND 01 84,735 0 0
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INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 52 7,500 SH SOLE 7,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,916 77,677 SH DFND 01 77,677 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 88,194 3,575,656 SH SOLE 0 0 3,575,656
INTERNATIONAL BANCSHARES COR COM 459044103 143 5,800 SH SOLE 5,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,291 275,460 SH DFND 02 0 0 275,460
INTERNATIONAL BUSINESS MACHS COM 459200101 227,964 1,200,884 SH DFND 01 1,200,884 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,859,573 51,938,959 SH SOLE 0 0 51,938,959
INTERNATIONAL BUSINESS MACHS COM 459200101 67,121 353,583 SH SOLE 353,583 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,196 22,900 SH DFND 02 0 0 22,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,070 105,026 SH DFND 01 105,026 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 625,699 6,525,851 SH SOLE 0 0 6,525,851
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,292 34,336 SH SOLE 34,336 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,406 142,592 SH DFND 01 142,592 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 243,199 14,416,068 SH SOLE 0 0 14,416,068
INTERNATIONAL GAME TECHNOLOG COM 459902102 334 19,800 SH SOLE 19,800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3,733 95,131 SH DFND 01 95,131 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 169,109 4,309,615 SH SOLE 0 0 4,309,615
INTERNATIONAL RECTIFIER CORP COM 460254105 228 5,800 SH SOLE 5,800 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 181 10,123 SH DFND 01 10,123 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3,039 169,855 SH SOLE 0 0 169,855
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,079 34,110 SH DFND 01 34,110 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 48,445 1,531,138 SH SOLE 0 0 1,531,138
INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 3,600 SH SOLE 3,600 0 0
INTERNET PATENTS CORP COM 46063G101 360 116,728 SH SOLE 0 0 116,728
INTEROIL CORP COM 460951106 266 4,900 SH SOLE 0 0 4,900
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INTERPUBLIC GROUP COS INC COM 460690100 2,046 111,700 SH DFND 02 0 0 111,700
INTERPUBLIC GROUP COS INC COM 460690100 9,978 544,645 SH DFND 01 544,645 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 2,754 150,344 SH SOLE 150,344 0 0
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INTERSECTIONS INC COM 460981301 41 10,600 SH DFND 01 10,600 0 0
INTERSECTIONS INC COM 460981301 1,481 385,589 SH SOLE 0 0 385,589
INTERSIL CORP CL A 46069S109 2,450 172,393 SH DFND 01 172,393 0 0
INTERSIL CORP CL A 46069S109 108,795 7,656,263 SH SOLE 0 0 7,656,263
INTERSIL CORP CL A 46069S109 162 11,400 SH SOLE 11,400 0 0
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 755 8,803 SH SOLE 0 0 8,803
INTERVAL LEISURE GROUP INC COM 46113M108 1,028 53,971 SH DFND 01 53,971 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 47,387 2,487,511 SH SOLE 0 0 2,487,511
INTERVAL LEISURE GROUP INC COM 46113M108 103 5,400 SH SOLE 5,400 0 0
INTERVEST BANCSHARES CORP COM 460927106 6,439 673,505 SH SOLE 0 0 673,505
INTERXION HOLDING N.V SHS N47279109 1,232 44,500 SH SOLE 0 0 44,500
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INTL FCSTONE INC COM 46116V105 57 3,300 SH SOLE 3,300 0 0
INTL PAPER CO COM 460146103 5,567 116,605 SH DFND 02 0 0 116,605
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INTRA CELLULAR THERAPIES INC COM 46116X101 246 17,947 SH DFND 01 17,947 0 0
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INTRALINKS HLDGS INC COM 46118H104 484 59,712 SH DFND 01 59,712 0 0
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INTUIT COM 461202103 8,339 95,138 SH SOLE 95,138 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,364 9,449 SH DFND 02 0 0 9,449
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,581 164,158 SH DFND 01 164,158 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 110,635 7,037,836 SH SOLE 0 0 7,037,836
INVESCO MORTGAGE CAPITAL INC COM 46131B100 148 9,400 SH SOLE 9,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 838 53,166 SH DFND 01 53,166 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 4,735 467,419 SH DFND 01 467,419 0 0
INVESTORS BANCORP INC NEW COM 46146L101 205,406 20,277,036 SH SOLE 0 0 20,277,036
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INVESTORS TITLE CO COM 461804106 131 1,783 SH DFND 01 1,783 0 0
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ION GEOPHYSICAL CORP COM 462044108 503 180,387 SH DFND 01 180,387 0 0
ION GEOPHYSICAL CORP COM 462044108 25,317 9,074,271 SH SOLE 0 0 9,074,271
ION GEOPHYSICAL CORP COM 462044108 44 15,600 SH SOLE 15,600 0 0
IPASS INC COM 46261V108 91 60,282 SH DFND 01 60,282 0 0
IPASS INC COM 46261V108 3,050 2,019,715 SH SOLE 0 0 2,019,715
IPC THE HOSPITALIST CO INC COM 44984A105 991 22,135 SH DFND 01 22,135 0 0
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IPC THE HOSPITALIST CO INC COM 44984A105 103 2,300 SH SOLE 2,300 0 0
IPG PHOTONICS CORP COM 44980X109 1,404 20,411 SH DFND 01 20,411 0 0
IPG PHOTONICS CORP COM 44980X109 139,173 2,023,449 SH SOLE 0 0 2,023,449
IPG PHOTONICS CORP COM 44980X109 193 2,800 SH SOLE 2,800 0 0
IRIDEX CORP COM 462684101 1,606 229,816 SH SOLE 0 0 229,816
IRIDIUM COMMUNICATIONS INC COM 46269C102 956 108,021 SH DFND 01 108,021 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 49,372 5,578,761 SH SOLE 0 0 5,578,761
IRIDIUM COMMUNICATIONS INC COM 46269C102 82 9,300 SH SOLE 9,300 0 0
IROBOT CORP COM 462726100 1,179 38,709 SH DFND 01 38,709 0 0
IROBOT CORP COM 462726100 54,238 1,781,227 SH SOLE 0 0 1,781,227
IROBOT CORP COM 462726100 88 2,900 SH SOLE 2,900 0 0
IRON MTN INC COM 462846106 1,360 41,667 SH DFND 02 0 0 41,667
IRON MTN INC COM 462846106 7,288 223,211 SH DFND 01 223,211 0 0
IRON MTN INC COM 462846106 407,896 12,492,980 SH SOLE 0 0 12,492,980
IRON MTN INC COM 462846106 1,662 50,890 SH SOLE 50,890 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,955 150,944 SH DFND 01 150,944 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 92,689 7,154,673 SH SOLE 0 0 7,154,673
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 137 10,600 SH SOLE 10,600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,724 147,421 SH DFND 01 147,421 0 0
ISIS PHARMACEUTICALS INC COM 464330109 275,681 7,099,695 SH SOLE 0 0 7,099,695
ISIS PHARMACEUTICALS INC COM 464330109 404 10,400 SH SOLE 10,400 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 295 39,361 SH DFND 01 39,361 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5,095 679,330 SH SOLE 0 0 679,330
ISORAY INC COM 46489V104 115 67,913 SH DFND 01 67,913 0 0
ISORAY INC COM 46489V104 3,107 1,838,330 SH SOLE 0 0 1,838,330
ISRAMCO INC COM NEW 465141406 160 1,313 SH DFND 01 1,313 0 0
ISRAMCO INC COM NEW 465141406 2,874 23,526 SH SOLE 0 0 23,526
ISTAR FINL INC COM 45031U101 1,568 116,184 SH DFND 01 116,184 0 0
ISTAR FINL INC COM 45031U101 63,289 4,688,041 SH SOLE 0 0 4,688,041
ISTAR FINL INC COM 45031U101 93 6,900 SH SOLE 6,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,363 242,282 SH DFND 02 0 0 242,282
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 577,211 41,585,811 SH SOLE 0 0 41,585,811
ITC HLDGS CORP COM 465685105 3,246 91,116 SH DFND 01 91,116 0 0
ITC HLDGS CORP COM 465685105 344,095 9,657,451 SH SOLE 0 0 9,657,451
ITC HLDGS CORP COM 465685105 819 23,000 SH SOLE 23,000 0 0
ITERIS INC COM 46564T107 50 28,537 SH DFND 01 28,537 0 0
ITERIS INC COM 46564T107 790 451,613 SH SOLE 0 0 451,613
ITRON INC COM 465741106 2,062 52,467 SH DFND 01 52,467 0 0
ITRON INC COM 465741106 82,554 2,100,070 SH SOLE 0 0 2,100,070
ITRON INC COM 465741106 146 3,704 SH SOLE 3,704 0 0
ITT CORP NEW COM NEW 450911201 2,395 53,297 SH DFND 01 53,297 0 0
ITT CORP NEW COM NEW 450911201 279,668 6,223,141 SH SOLE 0 0 6,223,141
ITT CORP NEW COM NEW 450911201 369 8,200 SH SOLE 8,200 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 137 31,825 SH DFND 01 31,825 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,848 896,916 SH SOLE 0 0 896,916
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 800 SH SOLE 800 0 0
IXIA COM 45071R109 753 82,337 SH DFND 01 82,337 0 0
IXIA COM 45071R109 37,094 4,058,471 SH SOLE 0 0 4,058,471
IXIA COM 45071R109 54 5,900 SH SOLE 5,900 0 0
IXYS CORP COM 46600W106 413 39,378 SH DFND 01 39,378 0 0
IXYS CORP COM 46600W106 9,511 905,813 SH SOLE 0 0 905,813
IXYS CORP COM 46600W106 17 1,600 SH SOLE 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 1,820 19,451 SH DFND 01 19,451 0 0
J & J SNACK FOODS CORP COM 466032109 93,967 1,004,348 SH SOLE 0 0 1,004,348
J & J SNACK FOODS CORP COM 466032109 140 1,500 SH SOLE 1,500 0 0
J G WENTWORTH CO CL A 46618D108 3,760 303,476 SH SOLE 0 0 303,476
J2 GLOBAL INC COM 48123V102 2,891 58,565 SH DFND 01 58,565 0 0
J2 GLOBAL INC COM 48123V102 144,734 2,932,217 SH SOLE 0 0 2,932,217
J2 GLOBAL INC COM 48123V102 217 4,400 SH SOLE 4,400 0 0
JABIL CIRCUIT INC COM 466313103 5,228 259,177 SH DFND 01 259,177 0 0
JABIL CIRCUIT INC COM 466313103 264,794 13,128,099 SH SOLE 0 0 13,128,099
JABIL CIRCUIT INC COM 466313103 308 15,269 SH SOLE 15,269 0 0
JACK IN THE BOX INC COM 466367109 3,382 49,604 SH DFND 01 49,604 0 0
JACK IN THE BOX INC COM 466367109 206,443 3,027,470 SH SOLE 0 0 3,027,470
JACK IN THE BOX INC COM 466367109 232 3,400 SH SOLE 3,400 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 164 15,202 SH SOLE 0 0 15,202
JACOBS ENGR GROUP INC DEL COM 469814107 1,928 39,500 SH DFND 02 0 0 39,500
JACOBS ENGR GROUP INC DEL COM 469814107 8,409 172,248 SH DFND 01 172,248 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 435,554 8,921,625 SH SOLE 0 0 8,921,625
JACOBS ENGR GROUP INC DEL COM 469814107 2,559 52,423 SH SOLE 52,423 0 0
JAKKS PAC INC COM 47012E106 201 28,300 SH DFND 01 28,300 0 0
JAKKS PAC INC COM 47012E106 4,557 641,885 SH SOLE 0 0 641,885
JAMBA INC COM NEW 47023A309 237 16,640 SH DFND 01 16,640 0 0
JAMBA INC COM NEW 47023A309 7,612 535,314 SH SOLE 0 0 535,314
JANUS CAP GROUP INC COM 47102X105 2,924 201,087 SH DFND 01 201,087 0 0
JANUS CAP GROUP INC COM 47102X105 135,781 9,338,430 SH SOLE 0 0 9,338,430
JANUS CAP GROUP INC COM 47102X105 189 13,000 SH SOLE 13,000 0 0
JARDEN CORP COM 471109108 4,231 70,393 SH DFND 01 70,393 0 0
JARDEN CORP COM 471109108 410,037 6,821,449 SH SOLE 0 0 6,821,449
JARDEN CORP COM 471109108 619 10,300 SH SOLE 10,300 0 0
JASON INDS INC COM 471172106 323 31,230 SH SOLE 0 0 31,230
JAVELIN MTG INVT CORP COM 47200B104 7 600 SH DFND 01 600 0 0
JAVELIN MTG INVT CORP COM 47200B104 8,855 737,339 SH SOLE 0 0 737,339
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,615 34,974 SH DFND 01 34,974 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 518,438 3,228,939 SH SOLE 0 0 3,228,939
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 4,500 SH SOLE 4,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,699 132,731 SH DFND 01 132,731 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 178,014 13,907,305 SH SOLE 0 0 13,907,305
JDS UNIPHASE CORP COM PAR $0.001 46612J507 291 22,700 SH SOLE 22,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,473 327,036 SH DFND 01 327,036 0 0
JETBLUE AIRWAYS CORP COM 477143101 182,208 17,157,055 SH SOLE 0 0 17,157,055
JEWETT CAMERON TRADING LTD COM NEW 47733C207 240 23,964 SH SOLE 0 0 23,964
JIVE SOFTWARE INC COM 47760A108 255 43,689 SH DFND 01 43,689 0 0
JIVE SOFTWARE INC COM 47760A108 13,161 2,257,534 SH SOLE 0 0 2,257,534
JIVE SOFTWARE INC COM 47760A108 9 1,500 SH SOLE 1,500 0 0
JMP GROUP INC COM 46629U107 108 17,242 SH DFND 01 17,242 0 0
JMP GROUP INC COM 46629U107 3,888 620,136 SH SOLE 0 0 620,136
JOES JEANS INC COM 47777N101 11 11,659 SH DFND 01 11,659 0 0
JOES JEANS INC COM 47777N101 1,412 1,455,632 SH SOLE 0 0 1,455,632
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,093 38,873 SH DFND 01 38,873 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48,803 1,734,902 SH SOLE 0 0 1,734,902
JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 3,100 SH SOLE 3,100 0 0
JOHNSON & JOHNSON COM 478160104 85,756 804,543 SH DFND 02 0 0 804,543
JOHNSON & JOHNSON COM 478160104 387,171 3,632,337 SH DFND 01 3,632,337 0 0
JOHNSON & JOHNSON COM 478160104 16,407,621 153,932,088 SH SOLE 0 0 153,932,088
JOHNSON & JOHNSON COM 478160104 109,600 1,028,242 SH SOLE 1,028,242 0 0
JOHNSON CTLS INC COM 478366107 8,248 187,460 SH DFND 02 0 0 187,460
JOHNSON CTLS INC COM 478366107 37,727 857,426 SH DFND 01 857,426 0 0
JOHNSON CTLS INC COM 478366107 1,391,380 31,622,281 SH SOLE 0 0 31,622,281
JOHNSON CTLS INC COM 478366107 10,543 239,606 SH SOLE 239,606 0 0
JOHNSON OUTDOORS INC CL A 479167108 114 4,416 SH DFND 01 4,416 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,826 109,120 SH SOLE 0 0 109,120
JONES ENERGY INC COM CL A 48019R108 172 9,147 SH DFND 01 9,147 0 0
JONES ENERGY INC COM CL A 48019R108 11,870 632,031 SH SOLE 0 0 632,031
JONES LANG LASALLE INC COM 48020Q107 3,280 25,964 SH DFND 01 25,964 0 0
JONES LANG LASALLE INC COM 48020Q107 325,840 2,579,071 SH SOLE 0 0 2,579,071
JONES LANG LASALLE INC COM 48020Q107 430 3,400 SH SOLE 3,400 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 419 49,689 SH DFND 01 49,689 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 11,220 1,331,008 SH SOLE 0 0 1,331,008
JOURNAL COMMUNICATIONS INC CL A 481130102 24 2,900 SH SOLE 2,900 0 0
JOY GLOBAL INC COM 481165108 1,550 28,427 SH DFND 02 0 0 28,427
JOY GLOBAL INC COM 481165108 6,969 127,777 SH DFND 01 127,777 0 0
JOY GLOBAL INC COM 481165108 374,557 6,867,566 SH SOLE 0 0 6,867,566
JOY GLOBAL INC COM 481165108 1,865 34,200 SH SOLE 34,200 0 0
JPMORGAN CHASE & CO COM 46625H100 64,161 1,065,095 SH DFND 02 0 0 1,065,095
JPMORGAN CHASE & CO COM 46625H100 291,749 4,843,105 SH DFND 01 4,843,105 0 0
JPMORGAN CHASE & CO COM 46625H100 11,330,919 188,096,264 SH SOLE 0 0 188,096,264
JPMORGAN CHASE & CO COM 46625H100 83,322 1,383,172 SH SOLE 1,383,172 0 0
JUNIPER NETWORKS INC COM 48203R104 2,970 134,100 SH DFND 02 0 0 134,100
JUNIPER NETWORKS INC COM 48203R104 11,656 526,215 SH DFND 01 526,215 0 0
JUNIPER NETWORKS INC COM 48203R104 669,816 30,239,981 SH SOLE 0 0 30,239,981
JUNIPER NETWORKS INC COM 48203R104 3,902 176,142 SH SOLE 176,142 0 0
K12 INC COM 48273U102 724 45,355 SH DFND 01 45,355 0 0
K12 INC COM 48273U102 30,654 1,920,660 SH SOLE 0 0 1,920,660
K12 INC COM 48273U102 53 3,300 SH SOLE 3,300 0 0
K2M GROUP HLDGS INC COM 48273J107 108 7,508 SH DFND 01 7,508 0 0
K2M GROUP HLDGS INC COM 48273J107 5,267 365,037 SH SOLE 0 0 365,037
KADANT INC COM 48282T104 678 17,363 SH DFND 01 17,363 0 0
KADANT INC COM 48282T104 14,470 370,545 SH SOLE 0 0 370,545
KADANT INC COM 48282T104 35 900 SH SOLE 900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,734 22,751 SH DFND 01 22,751 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86,673 1,137,137 SH SOLE 0 0 1,137,137
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 1,200 SH SOLE 1,200 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 827 533,792 SH SOLE 0 0 533,792
KAMAN CORP COM 483548103 1,312 33,392 SH DFND 01 33,392 0 0
KAMAN CORP COM 483548103 66,791 1,699,519 SH SOLE 0 0 1,699,519
KAMAN CORP COM 483548103 102 2,600 SH SOLE 2,600 0 0
KANSAS CITY LIFE INS CO COM 484836101 293 6,609 SH DFND 01 6,609 0 0
KANSAS CITY LIFE INS CO COM 484836101 4,777 107,704 SH SOLE 0 0 107,704
KANSAS CITY LIFE INS CO COM 484836101 67 1,500 SH SOLE 1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,648 30,100 SH DFND 02 0 0 30,100
KANSAS CITY SOUTHERN COM NEW 485170302 17,265 142,454 SH DFND 01 142,454 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 928,977 7,664,830 SH SOLE 0 0 7,664,830
KANSAS CITY SOUTHERN COM NEW 485170302 5,706 47,077 SH SOLE 47,077 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,955 105,639 SH DFND 01 105,639 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 151,698 5,423,598 SH SOLE 0 0 5,423,598
KAPSTONE PAPER & PACKAGING C COM 48562P103 224 8,000 SH SOLE 8,000 0 0
KAR AUCTION SVCS INC COM 48238T109 2,332 81,461 SH DFND 01 81,461 0 0
KAR AUCTION SVCS INC COM 48238T109 232,475 8,119,996 SH SOLE 0 0 8,119,996
KAR AUCTION SVCS INC COM 48238T109 312 10,900 SH SOLE 10,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 533 15,246 SH DFND 01 15,246 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12,786 365,951 SH SOLE 0 0 365,951
KATE SPADE & CO COM 485865109 1,944 74,095 SH DFND 01 74,095 0 0
KATE SPADE & CO COM 485865109 196,528 7,492,503 SH SOLE 0 0 7,492,503
KATE SPADE & CO COM 485865109 256 9,747 SH SOLE 9,747 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45,352 1,252,116 SH SOLE 0 0 1,252,116
KB HOME COM 48666K109 1,603 107,308 SH DFND 01 107,308 0 0
KB HOME COM 48666K109 78,003 5,221,116 SH SOLE 0 0 5,221,116
KB HOME COM 48666K109 118 7,900 SH SOLE 7,900 0 0
KBR INC COM 48242W106 926 49,200 SH DFND 02 0 0 49,200
KBR INC COM 48242W106 1,579 83,842 SH DFND 01 83,842 0 0
KBR INC COM 48242W106 158,074 8,394,815 SH SOLE 0 0 8,394,815
KBR INC COM 48242W106 1,041 55,300 SH SOLE 55,300 0 0
KCG HLDGS INC CL A 48244B100 804 79,339 SH DFND 01 79,339 0 0
KCG HLDGS INC CL A 48244B100 46,104 4,551,251 SH SOLE 0 0 4,551,251
KCG HLDGS INC CL A 48244B100 77 7,613 SH SOLE 7,613 0 0
KEARNY FINL CORP COM 487169104 334 25,052 SH DFND 01 25,052 0 0
KEARNY FINL CORP COM 487169104 11,135 835,334 SH SOLE 0 0 835,334
KELLOGG CO COM 487836108 4,891 79,400 SH DFND 02 0 0 79,400
KELLOGG CO COM 487836108 20,345 330,283 SH DFND 01 330,283 0 0
KELLOGG CO COM 487836108 778,143 12,632,193 SH SOLE 0 0 12,632,193
KELLOGG CO COM 487836108 6,217 100,918 SH SOLE 100,918 0 0
KELLY SVCS INC CL A 488152208 637 40,664 SH DFND 01 40,664 0 0
KELLY SVCS INC CL A 488152208 27,194 1,735,421 SH SOLE 0 0 1,735,421
KELLY SVCS INC CL A 488152208 28 1,800 SH SOLE 1,800 0 0
KEMET CORP COM NEW 488360207 231 56,118 SH DFND 01 56,118 0 0
KEMET CORP COM NEW 488360207 5,732 1,391,295 SH SOLE 0 0 1,391,295
KEMET CORP COM NEW 488360207 54 13,000 SH SOLE 13,000 0 0
KEMPER CORP DEL COM 488401100 2,194 64,238 SH DFND 01 64,238 0 0
KEMPER CORP DEL COM 488401100 85,200 2,494,875 SH SOLE 0 0 2,494,875
KEMPER CORP DEL COM 488401100 113 3,300 SH SOLE 3,300 0 0
KENNAMETAL INC COM 489170100 1,875 45,385 SH DFND 01 45,385 0 0
KENNAMETAL INC COM 489170100 185,086 4,480,419 SH SOLE 0 0 4,480,419
KENNAMETAL INC COM 489170100 252 6,100 SH SOLE 6,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,367 98,797 SH DFND 01 98,797 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 100,086 4,177,231 SH SOLE 0 0 4,177,231
KENNEDY-WILSON HLDGS INC COM 489398107 139 5,800 SH SOLE 5,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,524 110,831 SH DFND 01 110,831 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 75,243 5,472,208 SH SOLE 0 0 5,472,208
KERYX BIOPHARMACEUTICALS INC COM 492515101 106 7,700 SH SOLE 7,700 0 0
KEURIG GREEN MTN INC COM 49271M100 4,450 34,200 SH DFND 02 0 0 34,200
KEURIG GREEN MTN INC COM 49271M100 20,817 159,972 SH DFND 01 159,972 0 0
KEURIG GREEN MTN INC COM 49271M100 1,155,301 8,878,056 SH SOLE 0 0 8,878,056
KEURIG GREEN MTN INC COM 49271M100 5,706 43,850 SH SOLE 43,850 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 305 17,081 SH SOLE 0 0 17,081
KEY ENERGY SVCS INC COM 492914106 905 187,037 SH DFND 01 187,037 0 0
KEY ENERGY SVCS INC COM 492914106 36,449 7,530,819 SH SOLE 0 0 7,530,819
KEY ENERGY SVCS INC COM 492914106 56 11,600 SH SOLE 11,600 0 0
KEY TECHNOLOGY INC COM 493143101 1,502 114,674 SH SOLE 0 0 114,674
KEY TRONICS CORP COM 493144109 135 12,782 SH DFND 01 12,782 0 0
KEY TRONICS CORP COM 493144109 3,115 294,703 SH SOLE 0 0 294,703
KEYCORP NEW COM 493267108 3,184 238,895 SH DFND 02 0 0 238,895
KEYCORP NEW COM 493267108 15,043 1,128,533 SH DFND 01 1,128,533 0 0
KEYCORP NEW COM 493267108 878,556 65,908,183 SH SOLE 0 0 65,908,183
KEYCORP NEW COM 493267108 4,208 315,682 SH SOLE 315,682 0 0
KEYW HLDG CORP COM 493723100 407 36,755 SH DFND 01 36,755 0 0
KEYW HLDG CORP COM 493723100 8,839 798,438 SH SOLE 0 0 798,438
KEYW HLDG CORP COM 493723100 13 1,200 SH SOLE 1,200 0 0
KFORCE INC COM 493732101 769 39,320 SH DFND 01 39,320 0 0
KFORCE INC COM 493732101 31,003 1,584,190 SH SOLE 0 0 1,584,190
KFORCE INC COM 493732101 39 2,000 SH SOLE 2,000 0 0
KILROY RLTY CORP COM 49427F108 580 9,760 SH DFND 02 0 0 9,760
KILROY RLTY CORP COM 49427F108 4,115 69,230 SH DFND 02 0 69,230 0
KILROY RLTY CORP COM 49427F108 2,860 48,114 SH DFND 01 48,114 0 0
KILROY RLTY CORP COM 49427F108 657,887 11,068,078 SH SOLE 0 0 11,068,078
KILROY RLTY CORP COM 49427F108 7,202 121,160 SH SOLE 121,160 0 0
KIMBALL INTL INC CL B 494274103 620 41,201 SH DFND 01 41,201 0 0
KIMBALL INTL INC CL B 494274103 16,561 1,100,376 SH SOLE 0 0 1,100,376
KIMBALL INTL INC CL B 494274103 50 3,300 SH SOLE 3,300 0 0
KIMBERLY CLARK CORP COM 494368103 11,361 105,619 SH DFND 02 0 0 105,619
KIMBERLY CLARK CORP COM 494368103 51,956 482,996 SH DFND 01 482,996 0 0
KIMBERLY CLARK CORP COM 494368103 2,094,199 19,468,246 SH SOLE 0 0 19,468,246
KIMBERLY CLARK CORP COM 494368103 14,335 133,266 SH SOLE 133,266 0 0
KIMCO RLTY CORP COM 49446R109 3,624 165,400 SH DFND 02 0 0 165,400
KIMCO RLTY CORP COM 49446R109 7,467 340,785 SH DFND 02 0 340,785 0
KIMCO RLTY CORP COM 49446R109 11,596 529,265 SH DFND 01 529,265 0 0
KIMCO RLTY CORP COM 49446R109 1,305,255 59,573,463 SH SOLE 0 0 59,573,463
KIMCO RLTY CORP COM 49446R109 15,637 713,709 SH SOLE 713,709 0 0
KINDER MORGAN INC DEL COM 49456B101 7,467 194,767 SH DFND 02 0 0 194,767
KINDER MORGAN INC DEL COM 49456B101 32,470 846,900 SH DFND 01 846,900 0 0
KINDER MORGAN INC DEL COM 49456B101 1,341,719 34,995,268 SH SOLE 0 0 34,995,268
KINDER MORGAN INC DEL COM 49456B101 10,807 281,883 SH SOLE 281,883 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,944 31,268 SH DFND 02 0 0 31,268
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 33,887 359,923 SH SOLE 0 0 359,923
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,561 37,825 SH SOLE 37,825 0 0
KINDRED BIOSCIENCES INC COM 494577109 96 10,337 SH DFND 01 10,337 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,720 294,035 SH SOLE 0 0 294,035
KINDRED HEALTHCARE INC COM 494580103 1,589 81,929 SH DFND 01 81,929 0 0
KINDRED HEALTHCARE INC COM 494580103 85,688 4,416,892 SH SOLE 0 0 4,416,892
KINDRED HEALTHCARE INC COM 494580103 90 4,623 SH SOLE 4,623 0 0
KINGSTONE COS INC COM 496719105 218 26,954 SH SOLE 0 0 26,954
KIRBY CORP COM 497266106 3,909 33,173 SH DFND 01 33,173 0 0
KIRBY CORP COM 497266106 366,131 3,106,753 SH SOLE 0 0 3,106,753
KIRBY CORP COM 497266106 471 4,000 SH SOLE 4,000 0 0
KIRKLANDS INC COM 497498105 369 22,899 SH DFND 01 22,899 0 0
KIRKLANDS INC COM 497498105 11,300 701,440 SH SOLE 0 0 701,440
KIRKLANDS INC COM 497498105 21 1,300 SH SOLE 1,300 0 0
KITE PHARMA INC COM 49803L109 212 7,448 SH DFND 01 7,448 0 0
KITE PHARMA INC COM 49803L109 14,118 495,372 SH SOLE 0 0 495,372
KITE RLTY GROUP TR COM NEW 49803T300 226 9,325 SH DFND 02 0 0 9,325
KITE RLTY GROUP TR COM NEW 49803T300 1,650 68,075 SH DFND 02 0 68,075 0
KITE RLTY GROUP TR COM NEW 49803T300 1,608 66,328 SH DFND 01 66,328 0 0
KITE RLTY GROUP TR COM NEW 49803T300 244,056 10,068,301 SH SOLE 0 0 10,068,301
KITE RLTY GROUP TR COM NEW 49803T300 2,991 123,375 SH SOLE 123,375 0 0
KLA-TENCOR CORP COM 482480100 3,553 45,100 SH DFND 02 0 0 45,100
KLA-TENCOR CORP COM 482480100 16,821 213,514 SH DFND 01 213,514 0 0
KLA-TENCOR CORP COM 482480100 940,906 11,943,460 SH SOLE 0 0 11,943,460
KLA-TENCOR CORP COM 482480100 5,108 64,835 SH SOLE 64,835 0 0
KMG CHEMICALS INC COM 482564101 177 10,873 SH DFND 01 10,873 0 0
KMG CHEMICALS INC COM 482564101 3,163 194,305 SH SOLE 0 0 194,305
KNIGHT TRANSN INC COM 499064103 2,171 79,277 SH DFND 01 79,277 0 0
KNIGHT TRANSN INC COM 499064103 103,920 3,794,086 SH SOLE 0 0 3,794,086
KNIGHT TRANSN INC COM 499064103 156 5,700 SH SOLE 5,700 0 0
KNOLL INC COM NEW 498904200 1,079 62,326 SH DFND 01 62,326 0 0
KNOLL INC COM NEW 498904200 47,101 2,721,054 SH SOLE 0 0 2,721,054
KNOLL INC COM NEW 498904200 90 5,200 SH SOLE 5,200 0 0
KNOWLES CORP COM 49926D109 1,307 49,328 SH DFND 01 49,328 0 0
KNOWLES CORP COM 49926D109 132,911 5,015,504 SH SOLE 0 0 5,015,504
KNOWLES CORP COM 49926D109 186 7,000 SH SOLE 7,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,535 334,194 SH DFND 01 334,194 0 0
KODIAK OIL & GAS CORP COM 50015Q100 217,686 16,041,744 SH SOLE 0 0 16,041,744
KODIAK OIL & GAS CORP COM 50015Q100 280 20,600 SH SOLE 20,600 0 0
KOFAX LTD COM USD G5307C105 458 59,117 SH DFND 01 59,117 0 0
KOFAX LTD COM USD G5307C105 457 59,059 SH SOLE 0 0 59,059
KOHLS CORP COM 500255104 3,705 60,700 SH DFND 02 0 0 60,700
KOHLS CORP COM 500255104 16,095 263,727 SH DFND 01 263,727 0 0
KOHLS CORP COM 500255104 628,832 10,303,651 SH SOLE 0 0 10,303,651
KOHLS CORP COM 500255104 5,148 84,344 SH SOLE 84,344 0 0
KONA GRILL INC COM 50047H201 3,986 202,029 SH SOLE 0 0 202,029
KOPIN CORP COM 500600101 359 105,735 SH DFND 01 105,735 0 0
KOPIN CORP COM 500600101 7,270 2,138,313 SH SOLE 0 0 2,138,313
KOPIN CORP COM 500600101 5 1,500 SH SOLE 1,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 921 27,765 SH DFND 01 27,765 0 0
KOPPERS HOLDINGS INC COM 50060P106 40,252 1,213,882 SH SOLE 0 0 1,213,882
KOPPERS HOLDINGS INC COM 50060P106 81 2,431 SH SOLE 2,431 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 48,922 2,180,144 SH SOLE 0 0 2,180,144
KORN FERRY INTL COM NEW 500643200 1,624 65,239 SH DFND 01 65,239 0 0
KORN FERRY INTL COM NEW 500643200 82,670 3,320,066 SH SOLE 0 0 3,320,066
KORN FERRY INTL COM NEW 500643200 115 4,600 SH SOLE 4,600 0 0
KOSMOS ENERGY LTD SHS G5315B107 563 56,509 SH DFND 01 56,509 0 0
KOSMOS ENERGY LTD SHS G5315B107 36,790 3,693,777 SH SOLE 0 0 3,693,777
KOSMOS ENERGY LTD SHS G5315B107 105 10,500 SH SOLE 10,500 0 0
KOSS CORP COM 500692108 33 16,113 SH SOLE 0 0 16,113
KRAFT FOODS GROUP INC COM 50076Q106 10,344 183,404 SH DFND 02 0 0 183,404
KRAFT FOODS GROUP INC COM 50076Q106 43,284 767,437 SH DFND 01 767,437 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,660,861 29,447,890 SH SOLE 0 0 29,447,890
KRAFT FOODS GROUP INC COM 50076Q106 11,969 212,215 SH SOLE 212,215 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 840 47,149 SH DFND 01 47,149 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 37,693 2,116,423 SH SOLE 0 0 2,116,423
KRATON PERFORMANCE POLYMERS COM 50077C106 41 2,300 SH SOLE 2,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 366 55,851 SH DFND 01 55,851 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,915 1,511,400 SH SOLE 0 0 1,511,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,587 SH SOLE 1,587 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,410 82,176 SH DFND 01 82,176 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 64,894 3,781,724 SH SOLE 0 0 3,781,724
KRISPY KREME DOUGHNUTS INC COM 501014104 117 6,800 SH SOLE 6,800 0 0
KROGER CO COM 501044101 7,401 142,321 SH DFND 02 0 0 142,321
KROGER CO COM 501044101 32,981 634,257 SH DFND 01 634,257 0 0
KROGER CO COM 501044101 1,245,278 23,947,662 SH SOLE 0 0 23,947,662
KROGER CO COM 501044101 9,028 173,622 SH SOLE 173,622 0 0
KRONOS WORLDWIDE INC COM 50105F105 449 32,559 SH DFND 01 32,559 0 0
KRONOS WORLDWIDE INC COM 50105F105 19,322 1,402,177 SH SOLE 0 0 1,402,177
KRONOS WORLDWIDE INC COM 50105F105 15 1,100 SH SOLE 1,100 0 0
KT CORP SPONSORED ADR 48268K101 19,193 1,184,023 SH SOLE 0 0 1,184,023
KULICKE & SOFFA INDS INC COM 501242101 404 28,404 SH DFND 01 28,404 0 0
KULICKE & SOFFA INDS INC COM 501242101 68,327 4,801,642 SH SOLE 0 0 4,801,642
KULICKE & SOFFA INDS INC COM 501242101 111 7,800 SH SOLE 7,800 0 0
KVH INDS INC COM 482738101 181 16,009 SH DFND 01 16,009 0 0
KVH INDS INC COM 482738101 4,888 431,767 SH SOLE 0 0 431,767
KYTHERA BIOPHARMACEUTICALS I COM 501570105 706 21,554 SH DFND 01 21,554 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 14,642 446,959 SH SOLE 0 0 446,959
KYTHERA BIOPHARMACEUTICALS I COM 501570105 29 900 SH SOLE 900 0 0
L BRANDS INC COM 501797104 4,048 60,438 SH DFND 02 0 0 60,438
L BRANDS INC COM 501797104 21,162 315,946 SH DFND 01 315,946 0 0
L BRANDS INC COM 501797104 1,143,985 17,079,505 SH SOLE 0 0 17,079,505
L BRANDS INC COM 501797104 6,139 91,659 SH SOLE 91,659 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,723 22,900 SH DFND 02 0 0 22,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,196 110,969 SH DFND 01 110,969 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 753,412 6,335,456 SH SOLE 0 0 6,335,456
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,525 29,641 SH SOLE 29,641 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3,054 317,744 SH SOLE 0 0 317,744
LA QUINTA HLDGS INC COM 50420D108 953 50,205 SH DFND 01 50,205 0 0
LA QUINTA HLDGS INC COM 50420D108 46,802 2,464,584 SH SOLE 0 0 2,464,584
LA Z BOY INC COM 505336107 1,301 65,760 SH DFND 01 65,760 0 0
LA Z BOY INC COM 505336107 68,564 3,464,563 SH SOLE 0 0 3,464,563
LA Z BOY INC COM 505336107 87 4,400 SH SOLE 4,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,432 23,900 SH DFND 02 0 0 23,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,115 109,237 SH DFND 01 109,237 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 616,862 6,062,530 SH SOLE 0 0 6,062,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,054 30,016 SH SOLE 30,016 0 0
LACLEDE GROUP INC COM 505597104 2,666 57,460 SH DFND 01 57,460 0 0
LACLEDE GROUP INC COM 505597104 126,120 2,718,098 SH SOLE 0 0 2,718,098
LACLEDE GROUP INC COM 505597104 306 6,600 SH SOLE 6,600 0 0
LADDER CAP CORP CL A 505743104 341 18,059 SH DFND 01 18,059 0 0
LADDER CAP CORP CL A 505743104 29,218 1,545,950 SH SOLE 0 0 1,545,950
LADENBURG THALMAN FIN SVCS I COM 50575Q102 470 110,743 SH DFND 01 110,743 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14,547 3,430,874 SH SOLE 0 0 3,430,874
LAKELAND BANCORP INC COM 511637100 550 56,343 SH DFND 01 56,343 0 0
LAKELAND BANCORP INC COM 511637100 8,815 903,169 SH SOLE 0 0 903,169
LAKELAND BANCORP INC COM 511637100 20 2,100 SH SOLE 2,100 0 0
LAKELAND FINL CORP COM 511656100 839 22,368 SH DFND 01 22,368 0 0
LAKELAND FINL CORP COM 511656100 19,296 514,554 SH SOLE 0 0 514,554
LAKELAND FINL CORP COM 511656100 34 900 SH SOLE 900 0 0
LAKELAND INDS INC COM 511795106 430 61,806 SH SOLE 0 0 61,806
LAKES ENTMNT INC COM NEW 51206P208 42 5,000 SH DFND 01 5,000 0 0
LAKES ENTMNT INC COM NEW 51206P208 1,866 224,045 SH SOLE 0 0 224,045
LAM RESEARCH CORP COM 512807108 3,384 45,300 SH DFND 02 0 0 45,300
LAM RESEARCH CORP COM 512807108 15,597 208,800 SH DFND 01 208,800 0 0
LAM RESEARCH CORP COM 512807108 870,523 11,653,593 SH SOLE 0 0 11,653,593
LAM RESEARCH CORP COM 512807108 4,430 59,300 SH SOLE 59,300 0 0
LAMAR ADVERTISING CO CL A 512815101 2,300 46,708 SH DFND 01 46,708 0 0
LAMAR ADVERTISING CO CL A 512815101 239,070 4,854,222 SH SOLE 0 0 4,854,222
LAMAR ADVERTISING CO CL A 512815101 305 6,200 SH SOLE 6,200 0 0
LANCASTER COLONY CORP COM 513847103 2,065 24,219 SH DFND 01 24,219 0 0
LANCASTER COLONY CORP COM 513847103 128,872 1,511,168 SH SOLE 0 0 1,511,168
LANCASTER COLONY CORP COM 513847103 136 1,600 SH SOLE 1,600 0 0
LANDAUER INC COM 51476K103 434 13,150 SH DFND 01 13,150 0 0
LANDAUER INC COM 51476K103 19,850 601,343 SH SOLE 0 0 601,343
LANDAUER INC COM 51476K103 17 500 SH SOLE 500 0 0
LANDEC CORP COM 514766104 513 41,860 SH DFND 01 41,860 0 0
LANDEC CORP COM 514766104 9,666 789,025 SH SOLE 0 0 789,025
LANDEC CORP COM 514766104 18 1,500 SH SOLE 1,500 0 0
LANDS END INC NEW COM 51509F105 832 20,227 SH DFND 01 20,227 0 0
LANDS END INC NEW COM 51509F105 50,480 1,227,626 SH SOLE 0 0 1,227,626
LANDS END INC NEW COM 51509F105 70 1,700 SH SOLE 1,700 0 0
LANDSTAR SYS INC COM 515098101 1,898 26,291 SH DFND 01 26,291 0 0
LANDSTAR SYS INC COM 515098101 197,192 2,731,574 SH SOLE 0 0 2,731,574
LANDSTAR SYS INC COM 515098101 245 3,400 SH SOLE 3,400 0 0
LANNET INC COM 516012101 1,432 31,341 SH DFND 01 31,341 0 0
LANNET INC COM 516012101 73,068 1,599,569 SH SOLE 0 0 1,599,569
LANTRONIX INC COM NEW 516548203 24 13,349 SH DFND 01 13,349 0 0
LANTRONIX INC COM NEW 516548203 655 368,206 SH SOLE 0 0 368,206
LAPORTE BANCORP INC MD COM 516651106 266 23,736 SH SOLE 0 0 23,736
LAREDO PETROLEUM INC COM 516806106 1,077 48,076 SH DFND 01 48,076 0 0
LAREDO PETROLEUM INC COM 516806106 113,191 5,050,902 SH SOLE 0 0 5,050,902
LAREDO PETROLEUM INC COM 516806106 121 5,400 SH SOLE 5,400 0 0
LARGE-CAP ETF LARGE CAP ETF 922908637 7,411 81,924 SH SOLE 0 0 81,924
LAS VEGAS SANDS CORP COM 517834107 7,030 113,000 SH DFND 02 0 0 113,000
LAS VEGAS SANDS CORP COM 517834107 13,450 216,197 SH DFND 01 216,197 0 0
LAS VEGAS SANDS CORP COM 517834107 964,128 15,497,962 SH SOLE 0 0 15,497,962
LAS VEGAS SANDS CORP COM 517834107 9,082 145,989 SH SOLE 145,989 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 418 12,200 SH DFND 02 0 0 12,200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,993 87,400 SH DFND 02 0 87,400 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,759 138,992 SH DFND 01 138,992 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 485,686 14,184,748 SH SOLE 0 0 14,184,748
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,184 151,400 SH SOLE 151,400 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 202 17,769 SH DFND 02 0 0 17,769
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,413 564,027 SH SOLE 0 0 564,027
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 117 10,311 SH SOLE 10,311 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,198 159,773 SH DFND 01 159,773 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 53,504 7,133,877 SH SOLE 0 0 7,133,877
LATTICE SEMICONDUCTOR CORP COM 518415104 101 13,500 SH SOLE 13,500 0 0
LAUDER ESTEE COS INC CL A 518439104 5,118 68,500 SH DFND 02 0 0 68,500
LAUDER ESTEE COS INC CL A 518439104 21,752 291,120 SH DFND 01 291,120 0 0
LAUDER ESTEE COS INC CL A 518439104 858,438 11,488,731 SH SOLE 0 0 11,488,731
LAUDER ESTEE COS INC CL A 518439104 6,710 89,798 SH SOLE 89,798 0 0
LAWSON PRODS INC COM 520776105 62 2,782 SH DFND 01 2,782 0 0
LAWSON PRODS INC COM 520776105 3,815 171,143 SH SOLE 0 0 171,143
LAYNE CHRISTENSEN CO COM 521050104 286 29,413 SH DFND 01 29,413 0 0
LAYNE CHRISTENSEN CO COM 521050104 8,494 874,764 SH SOLE 0 0 874,764
LAYNE CHRISTENSEN CO COM 521050104 12 1,200 SH SOLE 1,200 0 0
LAZARD LTD SHS A G54050102 845 16,665 SH DFND 01 16,665 0 0
LAZARD LTD SHS A G54050102 410,865 8,103,837 SH SOLE 0 0 8,103,837
LCNB CORP COM 50181P100 2,027 134,967 SH SOLE 0 0 134,967
LDR HLDG CORP COM 50185U105 512 16,440 SH DFND 01 16,440 0 0
LDR HLDG CORP COM 50185U105 12,526 402,362 SH SOLE 0 0 402,362
LEAPFROG ENTERPRISES INC CL A 52186N106 517 86,322 SH DFND 01 86,322 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 21,925 3,660,349 SH SOLE 0 0 3,660,349
LEAPFROG ENTERPRISES INC CL A 52186N106 65 10,900 SH SOLE 10,900 0 0
LEAR CORP COM NEW 521865204 4,064 47,026 SH DFND 01 47,026 0 0
LEAR CORP COM NEW 521865204 388,769 4,499,117 SH SOLE 0 0 4,499,117
LEAR CORP COM NEW 521865204 518 6,000 SH SOLE 6,000 0 0
LEARNING TREE INTL INC COM 522015106 32 13,600 SH DFND 01 13,600 0 0
LEARNING TREE INTL INC COM 522015106 646 275,982 SH SOLE 0 0 275,982
LEE ENTERPRISES INC COM 523768109 180 53,107 SH DFND 01 53,107 0 0
LEE ENTERPRISES INC COM 523768109 4,992 1,476,818 SH SOLE 0 0 1,476,818
LEGG MASON INC COM 524901105 1,479 28,900 SH DFND 02 0 0 28,900
LEGG MASON INC COM 524901105 6,749 131,914 SH DFND 01 131,914 0 0
LEGG MASON INC COM 524901105 395,345 7,727,613 SH SOLE 0 0 7,727,613
LEGG MASON INC COM 524901105 1,980 38,700 SH SOLE 38,700 0 0
LEGGETT & PLATT INC COM 524660107 1,442 41,300 SH DFND 02 0 0 41,300
LEGGETT & PLATT INC COM 524660107 6,194 177,372 SH DFND 01 177,372 0 0
LEGGETT & PLATT INC COM 524660107 343,547 9,838,109 SH SOLE 0 0 9,838,109
LEGGETT & PLATT INC COM 524660107 1,781 51,000 SH SOLE 51,000 0 0
LEIDOS HLDGS INC COM 525327102 1,267 36,900 SH DFND 01 36,900 0 0
LEIDOS HLDGS INC COM 525327102 148,363 4,321,683 SH SOLE 0 0 4,321,683
LEIDOS HLDGS INC COM 525327102 185 5,400 SH SOLE 5,400 0 0
LEMAITRE VASCULAR INC COM 525558201 103 14,935 SH DFND 01 14,935 0 0
LEMAITRE VASCULAR INC COM 525558201 2,258 328,246 SH SOLE 0 0 328,246
LENNAR CORP CL A 526057104 1,724 44,400 SH DFND 02 0 0 44,400
LENNAR CORP CL A 526057104 8,898 229,141 SH DFND 01 229,141 0 0
LENNAR CORP CL A 526057104 458,422 11,805,875 SH SOLE 0 0 11,805,875
LENNAR CORP CL A 526057104 2,262 58,247 SH SOLE 58,247 0 0
LENNAR CORP CL B 526057302 13,784 429,951 SH SOLE 0 0 429,951
LENNOX INTL INC COM 526107107 2,072 26,959 SH DFND 01 26,959 0 0
LENNOX INTL INC COM 526107107 210,737 2,741,468 SH SOLE 0 0 2,741,468
LENNOX INTL INC COM 526107107 277 3,600 SH SOLE 3,600 0 0
LEUCADIA NATL CORP COM 527288104 2,134 89,500 SH DFND 02 0 0 89,500
LEUCADIA NATL CORP COM 527288104 9,896 415,099 SH DFND 01 415,099 0 0
LEUCADIA NATL CORP COM 527288104 522,733 21,926,738 SH SOLE 0 0 21,926,738
LEUCADIA NATL CORP COM 527288104 2,519 105,653 SH SOLE 105,653 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,222 48,585 SH DFND 02 0 0 48,585
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,759 104,074 SH DFND 01 104,074 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 514,787 11,257,097 SH SOLE 0 0 11,257,097
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,032 66,298 SH SOLE 66,298 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 466 330,172 SH DFND 01 330,172 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 20,295 14,393,283 SH SOLE 0 0 14,393,283
LEXICON PHARMACEUTICALS INC COM 528872104 21 14,700 SH SOLE 14,700 0 0
LEXINGTON REALTY TRUST COM 529043101 213 21,721 SH DFND 02 0 0 21,721
LEXINGTON REALTY TRUST COM 529043101 1,698 173,437 SH DFND 02 0 173,437 0
LEXINGTON REALTY TRUST COM 529043101 2,698 275,552 SH DFND 01 275,552 0 0
LEXINGTON REALTY TRUST COM 529043101 280,491 28,650,764 SH SOLE 0 0 28,650,764
LEXINGTON REALTY TRUST COM 529043101 3,255 332,462 SH SOLE 332,462 0 0
LEXMARK INTL NEW CL A 529771107 1,537 36,161 SH DFND 01 36,161 0 0
LEXMARK INTL NEW CL A 529771107 238,841 5,619,779 SH SOLE 0 0 5,619,779
LEXMARK INTL NEW CL A 529771107 234 5,500 SH SOLE 5,500 0 0
LGI HOMES INC COM 50187T106 263 14,333 SH DFND 01 14,333 0 0
LGI HOMES INC COM 50187T106 6,629 361,048 SH SOLE 0 0 361,048
LGL GROUP INC COM 50186A108 210 54,898 SH SOLE 0 0 54,898
LGL GROUP INC *W EXP 08/06/201 50186A116 5 241,900 SH SOLE 0 0 241,900
LHC GROUP INC COM 50187A107 410 17,655 SH DFND 01 17,655 0 0
LHC GROUP INC COM 50187A107 19,904 857,930 SH SOLE 0 0 857,930
LHC GROUP INC COM 50187A107 28 1,200 SH SOLE 1,200 0 0
LIBBEY INC COM 529898108 665 25,329 SH DFND 01 25,329 0 0
LIBBEY INC COM 529898108 16,171 615,810 SH SOLE 0 0 615,810
LIBBEY INC COM 529898108 95 3,600 SH SOLE 3,600 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 84 26,795 SH DFND 01 26,795 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 2,271 725,463 SH SOLE 0 0 725,463
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,642 62,103 SH DFND 02 0 0 62,103
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,076 95,808 SH DFND 01 95,808 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 93,672 2,201,967 SH SOLE 0 0 2,201,967
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,856 90,642 SH SOLE 90,642 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,285 153,245 SH DFND 02 0 0 153,245
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,662 235,563 SH DFND 01 235,563 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 235,690 5,746,427 SH SOLE 0 0 5,746,427
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,608 185,497 SH SOLE 185,497 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,895 136,566 SH DFND 02 0 0 136,566
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,887 276,542 SH DFND 01 276,542 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 351,666 12,330,510 SH SOLE 0 0 12,330,510
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,076 177,964 SH SOLE 177,964 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,546 40,715 SH DFND 01 40,715 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124,875 3,289,639 SH SOLE 0 0 3,289,639
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 266 7,000 SH SOLE 7,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,260 26,700 SH DFND 02 0 0 26,700
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,669 56,566 SH DFND 01 56,566 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 156,061 3,307,772 SH SOLE 0 0 3,307,772
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,727 36,599 SH SOLE 36,599 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,791 59,400 SH DFND 02 0 0 59,400
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,325 113,332 SH DFND 01 113,332 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 320,759 6,826,113 SH SOLE 0 0 6,826,113
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,158 67,198 SH SOLE 67,198 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,843 55,400 SH DFND 02 0 0 55,400
LIBERTY PPTY TR SH BEN INT 531172104 4,078 122,600 SH DFND 02 0 122,600 0
LIBERTY PPTY TR SH BEN INT 531172104 2,853 85,773 SH DFND 01 85,773 0 0
LIBERTY PPTY TR SH BEN INT 531172104 649,423 19,525,647 SH SOLE 0 0 19,525,647
LIBERTY PPTY TR SH BEN INT 531172104 8,613 258,952 SH SOLE 258,952 0 0
LIBERTY TAX INC CL A 53128T102 99 3,055 SH DFND 01 3,055 0 0
LIBERTY TAX INC CL A 53128T102 2,926 90,586 SH SOLE 0 0 90,586
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,380 40,715 SH DFND 01 40,715 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111,053 3,275,905 SH SOLE 0 0 3,275,905
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 190 5,600 SH SOLE 5,600 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 28 13,916 SH DFND 01 13,916 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 722 360,810 SH SOLE 0 0 360,810
LIFE TIME FITNESS INC COM 53217R207 2,630 52,146 SH DFND 01 52,146 0 0
LIFE TIME FITNESS INC COM 53217R207 107,336 2,127,987 SH SOLE 0 0 2,127,987
LIFE TIME FITNESS INC COM 53217R207 146 2,900 SH SOLE 2,900 0 0
LIFELOCK INC COM 53224V100 1,316 92,068 SH DFND 01 92,068 0 0
LIFELOCK INC COM 53224V100 61,342 4,292,675 SH SOLE 0 0 4,292,675
LIFELOCK INC COM 53224V100 94 6,600 SH SOLE 6,600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,804 26,071 SH DFND 01 26,071 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 179,078 2,588,212 SH SOLE 0 0 2,588,212
LIFEPOINT HOSPITALS INC COM 53219L109 277 4,000 SH SOLE 4,000 0 0
LIFETIME BRANDS INC COM 53222Q103 221 14,441 SH DFND 01 14,441 0 0
LIFETIME BRANDS INC COM 53222Q103 4,224 275,874 SH SOLE 0 0 275,874
LIFEVANTAGE CORP COM 53222K106 29 25,100 SH DFND 01 25,100 0 0
LIFEVANTAGE CORP COM 53222K106 2,669 2,340,875 SH SOLE 0 0 2,340,875
LIFEWAY FOODS INC COM 531914109 103 7,406 SH DFND 01 7,406 0 0
LIFEWAY FOODS INC COM 531914109 3,004 216,565 SH SOLE 0 0 216,565
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,280 27,236 SH DFND 01 27,236 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41,880 891,264 SH SOLE 0 0 891,264
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 70 1,500 SH SOLE 1,500 0 0
LIGHTBRIDGE CORP COM 53224K104 932 405,420 SH SOLE 0 0 405,420
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 7 4,625 SH DFND 01 4,625 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 262 178,377 SH SOLE 0 0 178,377
LILIS ENERGY INC COM 532403102 361 160,246 SH SOLE 0 0 160,246
LILLY ELI & CO COM 532457108 18,349 282,950 SH DFND 02 0 0 282,950
LILLY ELI & CO COM 532457108 82,058 1,265,351 SH DFND 01 1,265,351 0 0
LILLY ELI & CO COM 532457108 3,312,500 51,079,409 SH SOLE 0 0 51,079,409
LILLY ELI & CO COM 532457108 23,946 369,250 SH SOLE 369,250 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 5 1,485 SH DFND 01 1,485 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 41 12,704 SH SOLE 0 0 12,704
LIMELIGHT NETWORKS INC COM 53261M104 157 67,219 SH DFND 01 67,219 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4,834 2,070,195 SH SOLE 0 0 2,070,195
LIMONEIRA CO COM 532746104 276 11,640 SH DFND 01 11,640 0 0
LIMONEIRA CO COM 532746104 6,881 290,461 SH SOLE 0 0 290,461
LINCOLN EDL SVCS CORP COM 533535100 36 12,768 SH DFND 01 12,768 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,539 547,659 SH SOLE 0 0 547,659
LINCOLN ELEC HLDGS INC COM 533900106 3,182 46,032 SH DFND 01 46,032 0 0
LINCOLN ELEC HLDGS INC COM 533900106 372,217 5,383,918 SH SOLE 0 0 5,383,918
LINCOLN ELEC HLDGS INC COM 533900106 463 6,700 SH SOLE 6,700 0 0
LINCOLN NATL CORP IND COM 534187109 3,975 74,197 SH DFND 02 0 0 74,197
LINCOLN NATL CORP IND COM 534187109 18,008 336,101 SH DFND 01 336,101 0 0
LINCOLN NATL CORP IND COM 534187109 999,900 18,661,805 SH SOLE 0 0 18,661,805
LINCOLN NATL CORP IND COM 534187109 5,196 96,968 SH SOLE 96,968 0 0
LINDSAY CORP COM 535555106 1,297 17,354 SH DFND 01 17,354 0 0
LINDSAY CORP COM 535555106 66,309 887,075 SH SOLE 0 0 887,075
LINDSAY CORP COM 535555106 60 800 SH SOLE 800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,894 65,200 SH DFND 02 0 0 65,200
LINEAR TECHNOLOGY CORP COM 535678106 13,672 307,998 SH DFND 01 307,998 0 0
LINEAR TECHNOLOGY CORP COM 535678106 840,689 18,938,711 SH SOLE 0 0 18,938,711
LINEAR TECHNOLOGY CORP COM 535678106 3,984 89,757 SH SOLE 89,757 0 0
LINKEDIN CORP COM CL A 53578A108 6,421 30,900 SH DFND 02 0 0 30,900
LINKEDIN CORP COM CL A 53578A108 12,549 60,391 SH DFND 01 60,391 0 0
LINKEDIN CORP COM CL A 53578A108 801,113 3,855,399 SH SOLE 0 0 3,855,399
LINKEDIN CORP COM CL A 53578A108 8,121 39,081 SH SOLE 39,081 0 0
LINNCO LLC COMSHS LTD INT 535782106 7,480 258,388 SH SOLE 0 0 258,388
LINNCO LLC COMSHS LTD INT 535782106 309 10,680 SH SOLE 10,680 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 396 87,932 SH DFND 01 87,932 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8,212 1,824,973 SH SOLE 0 0 1,824,973
LIONBRIDGE TECHNOLOGIES INC COM 536252109 23 5,200 SH SOLE 5,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,543 46,802 SH DFND 01 46,802 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 158,781 4,815,923 SH SOLE 0 0 4,815,923
LIONS GATE ENTMNT CORP COM NEW 535919203 244 7,400 SH SOLE 7,400 0 0
LIPOCINE INC NEW COM 53630X104 325 53,215 SH SOLE 0 0 53,215
LIPOSCIENCE INC COM 53630M108 1,279 246,820 SH SOLE 0 0 246,820
LIQTECH INTL INC COM 53632A102 414 268,783 SH SOLE 0 0 268,783
LIQUID HLDGS GROUP INC COM 53633A101 428 314,719 SH SOLE 0 0 314,719
LIQUIDITY SERVICES INC COM 53635B107 494 35,908 SH DFND 01 35,908 0 0
LIQUIDITY SERVICES INC COM 53635B107 21,736 1,580,821 SH SOLE 0 0 1,580,821
LIQUIDITY SERVICES INC COM 53635B107 19 1,400 SH SOLE 1,400 0 0
LITHIA MTRS INC CL A 536797103 2,156 28,490 SH DFND 01 28,490 0 0
LITHIA MTRS INC CL A 536797103 105,845 1,398,401 SH SOLE 0 0 1,398,401
LITHIA MTRS INC CL A 536797103 144 1,900 SH SOLE 1,900 0 0
LITTELFUSE INC COM 537008104 2,432 28,552 SH DFND 01 28,552 0 0
LITTELFUSE INC COM 537008104 121,333 1,424,431 SH SOLE 0 0 1,424,431
LITTELFUSE INC COM 537008104 145 1,700 SH SOLE 1,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,015 83,893 SH DFND 01 83,893 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 238,281 9,920,123 SH SOLE 0 0 9,920,123
LIVE NATION ENTERTAINMENT IN COM 538034109 250 10,400 SH SOLE 10,400 0 0
LIVEDEAL INC COM NEW 538144304 482 161,888 SH SOLE 0 0 161,888
LIVEPERSON INC COM 538146101 867 68,848 SH DFND 01 68,848 0 0
LIVEPERSON INC COM 538146101 41,098 3,264,319 SH SOLE 0 0 3,264,319
LIVEPERSON INC COM 538146101 47 3,700 SH SOLE 3,700 0 0
LKQ CORP COM 501889208 2,353 88,500 SH DFND 02 0 0 88,500
LKQ CORP COM 501889208 4,667 175,511 SH DFND 01 175,511 0 0
LKQ CORP COM 501889208 419,991 15,795,070 SH SOLE 0 0 15,795,070
LKQ CORP COM 501889208 3,026 113,796 SH SOLE 113,796 0 0
LMI AEROSPACE INC COM 502079106 228 17,791 SH DFND 01 17,791 0 0
LMI AEROSPACE INC COM 502079106 3,633 283,853 SH SOLE 0 0 283,853
LNB BANCORP INC COM 502100100 818 57,275 SH SOLE 0 0 57,275
LOCAL CORP COM 53954W104 1,272 636,003 SH SOLE 0 0 636,003
LOCKHEED MARTIN CORP COM 539830109 12,594 68,900 SH DFND 02 0 0 68,900
LOCKHEED MARTIN CORP COM 539830109 63,713 348,575 SH DFND 01 348,575 0 0
LOCKHEED MARTIN CORP COM 539830109 2,555,568 13,981,659 SH SOLE 0 0 13,981,659
LOCKHEED MARTIN CORP COM 539830109 18,536 101,411 SH SOLE 101,411 0 0
LOEWS CORP COM 540424108 4,087 98,100 SH DFND 02 0 0 98,100
LOEWS CORP COM 540424108 16,470 395,348 SH DFND 01 395,348 0 0
LOEWS CORP COM 540424108 612,302 14,697,600 SH SOLE 0 0 14,697,600
LOEWS CORP COM 540424108 4,960 119,065 SH SOLE 119,065 0 0
LOGMEIN INC COM 54142L109 1,455 31,584 SH DFND 01 31,584 0 0
LOGMEIN INC COM 54142L109 69,911 1,517,496 SH SOLE 0 0 1,517,496
LOGMEIN INC COM 54142L109 120 2,600 SH SOLE 2,600 0 0
LO-JACK CORP COM 539451104 80 20,303 SH DFND 01 20,303 0 0
LO-JACK CORP COM 539451104 1,682 429,042 SH SOLE 0 0 429,042
LOOKSMART LTD COM PAR $0.001 543442602 17 7,882 SH DFND 01 7,882 0 0
LOOKSMART LTD COM PAR $0.001 543442602 153 69,526 SH SOLE 0 0 69,526
LORAL SPACE & COMMUNICATNS I COM 543881106 1,261 17,558 SH DFND 01 17,558 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 51,293 714,286 SH SOLE 0 0 714,286
LORAL SPACE & COMMUNICATNS I COM 543881106 93 1,300 SH SOLE 1,300 0 0
LORILLARD INC COM 544147101 1,665 27,800 SH DFND 02 0 0 27,800
LORILLARD INC COM 544147101 27,880 465,366 SH DFND 01 465,366 0 0
LORILLARD INC COM 544147101 1,103,987 18,427,429 SH SOLE 0 0 18,427,429
LORILLARD INC COM 544147101 7,543 125,899 SH SOLE 125,899 0 0
LOUISANA BANCORP INC NEW COM 54619P104 697 34,271 SH SOLE 0 0 34,271
LOUISIANA PAC CORP COM 546347105 2,568 188,945 SH DFND 01 188,945 0 0
LOUISIANA PAC CORP COM 546347105 114,295 8,410,255 SH SOLE 0 0 8,410,255
LOUISIANA PAC CORP COM 546347105 182 13,400 SH SOLE 13,400 0 0
LOWES COS INC COM 548661107 15,135 286,000 SH DFND 02 0 0 286,000
LOWES COS INC COM 548661107 67,690 1,279,096 SH DFND 01 1,279,096 0 0
LOWES COS INC COM 548661107 2,928,711 55,342,240 SH SOLE 0 0 55,342,240
LOWES COS INC COM 548661107 20,055 378,963 SH SOLE 378,963 0 0
LPATH INC COM NEW 548910306 496 140,857 SH SOLE 0 0 140,857
LPL FINL HLDGS INC COM 50212V100 2,149 46,677 SH DFND 01 46,677 0 0
LPL FINL HLDGS INC COM 50212V100 216,947 4,711,113 SH SOLE 0 0 4,711,113
LPL FINL HLDGS INC COM 50212V100 318 6,900 SH SOLE 6,900 0 0
LRAD CORP COM 50213V109 2,394 883,319 SH SOLE 0 0 883,319
LSB FINL CORP COM 501925101 672 16,740 SH SOLE 0 0 16,740
LSB INDS INC COM 502160104 966 27,058 SH DFND 01 27,058 0 0
LSB INDS INC COM 502160104 43,743 1,224,953 SH SOLE 0 0 1,224,953
LSB INDS INC COM 502160104 39 1,100 SH SOLE 1,100 0 0
LSI INDS INC COM 50216C108 238 39,221 SH DFND 01 39,221 0 0
LSI INDS INC COM 50216C108 3,621 596,550 SH SOLE 0 0 596,550
LTC PPTYS INC COM 502175102 166 4,500 SH DFND 02 0 0 4,500
LTC PPTYS INC COM 502175102 1,085 29,400 SH DFND 02 0 29,400 0
LTC PPTYS INC COM 502175102 1,787 48,433 SH DFND 01 48,433 0 0
LTC PPTYS INC COM 502175102 174,855 4,739,897 SH SOLE 0 0 4,739,897
LTC PPTYS INC COM 502175102 1,819 49,300 SH SOLE 49,300 0 0
LUBYS INC COM 549282101 107 20,111 SH DFND 01 20,111 0 0
LUBYS INC COM 549282101 2,659 499,798 SH SOLE 0 0 499,798
LUCAS ENERGY INC COM NEW 549333201 203 432,008 SH SOLE 0 0 432,008
LULULEMON ATHLETICA INC COM 550021109 1,311 31,200 SH DFND 02 0 0 31,200
LULULEMON ATHLETICA INC COM 550021109 1,960 46,658 SH DFND 01 46,658 0 0
LULULEMON ATHLETICA INC COM 550021109 243,127 5,787,365 SH SOLE 0 0 5,787,365
LULULEMON ATHLETICA INC COM 550021109 1,571 37,400 SH SOLE 37,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,964 34,235 SH DFND 01 34,235 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97,114 1,692,464 SH SOLE 0 0 1,692,464
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 109 1,900 SH SOLE 1,900 0 0
LUMINEX CORP DEL COM 55027E102 1,011 51,864 SH DFND 01 51,864 0 0
LUMINEX CORP DEL COM 55027E102 48,405 2,482,326 SH SOLE 0 0 2,482,326
LUMINEX CORP DEL COM 55027E102 109 5,600 SH SOLE 5,600 0 0
LUMOS NETWORKS CORP COM 550283105 410 25,254 SH DFND 01 25,254 0 0
LUMOS NETWORKS CORP COM 550283105 22,456 1,381,891 SH SOLE 0 0 1,381,891
LUMOS NETWORKS CORP COM 550283105 13 800 SH SOLE 800 0 0
LUNA INNOVATIONS COM 550351100 12 8,700 SH DFND 01 8,700 0 0
LUNA INNOVATIONS COM 550351100 212 152,386 SH SOLE 0 0 152,386
LUXOFT HLDG INC ORD SHS CL A G57279104 238 6,395 SH DFND 01 6,395 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 229 6,166 SH SOLE 0 0 6,166
LYDALL INC DEL COM 550819106 679 25,138 SH DFND 01 25,138 0 0
LYDALL INC DEL COM 550819106 17,154 635,098 SH SOLE 0 0 635,098
LYON WILLIAM HOMES CL A NEW 552074700 442 19,989 SH DFND 01 19,989 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9,791 443,035 SH SOLE 0 0 443,035
LYON WILLIAM HOMES CL A NEW 552074700 53 2,400 SH SOLE 2,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,039 129,200 SH DFND 02 0 0 129,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,907 551,327 SH DFND 01 551,327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,465,332 22,688,496 SH SOLE 0 0 22,688,496
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,107 166,640 SH SOLE 166,640 0 0
M & T BK CORP COM 55261F104 4,056 32,900 SH DFND 02 0 0 32,900
M & T BK CORP COM 55261F104 20,936 169,808 SH DFND 01 169,808 0 0
M & T BK CORP COM 55261F104 1,066,105 8,647,136 SH SOLE 0 0 8,647,136
M & T BK CORP COM 55261F104 5,122 41,547 SH SOLE 41,547 0 0
M D C HLDGS INC COM 552676108 1,381 54,546 SH DFND 01 54,546 0 0
M D C HLDGS INC COM 552676108 60,355 2,383,680 SH SOLE 0 0 2,383,680
M D C HLDGS INC COM 552676108 81 3,200 SH SOLE 3,200 0 0
M/I HOMES INC COM 55305B101 627 31,636 SH DFND 01 31,636 0 0
M/I HOMES INC COM 55305B101 16,555 835,251 SH SOLE 0 0 835,251
M/I HOMES INC COM 55305B101 24 1,200 SH SOLE 1,200 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 268 12,252 SH DFND 01 12,252 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16,531 756,930 SH SOLE 0 0 756,930
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 31 1,400 SH SOLE 1,400 0 0
MACATAWA BK CORP COM 554225102 240 50,021 SH DFND 01 50,021 0 0
MACATAWA BK CORP COM 554225102 4,611 960,532 SH SOLE 0 0 960,532
MACERICH CO COM 554382101 3,345 52,405 SH DFND 02 0 0 52,405
MACERICH CO COM 554382101 7,477 117,133 SH DFND 02 0 117,133 0
MACERICH CO COM 554382101 11,551 180,971 SH DFND 01 180,971 0 0
MACERICH CO COM 554382101 1,295,809 20,300,933 SH SOLE 0 0 20,300,933
MACERICH CO COM 554382101 15,597 244,347 SH SOLE 244,347 0 0
MACK CALI RLTY CORP COM 554489104 154 8,060 SH DFND 02 0 0 8,060
MACK CALI RLTY CORP COM 554489104 1,411 73,850 SH DFND 02 0 73,850 0
MACK CALI RLTY CORP COM 554489104 2,226 116,471 SH DFND 01 116,471 0 0
MACK CALI RLTY CORP COM 554489104 208,812 10,926,849 SH SOLE 0 0 10,926,849
MACK CALI RLTY CORP COM 554489104 2,409 126,050 SH SOLE 126,050 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11,046 165,608 SH SOLE 0 0 165,608
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 340 5,100 SH SOLE 5,100 0 0
MACROGENICS INC COM 556099109 363 17,350 SH DFND 01 17,350 0 0
MACROGENICS INC COM 556099109 11,480 549,277 SH SOLE 0 0 549,277
MACYS INC COM 55616P104 5,892 101,276 SH DFND 02 0 0 101,276
MACYS INC COM 55616P104 26,558 456,486 SH DFND 01 456,486 0 0
MACYS INC COM 55616P104 1,010,487 17,368,289 SH SOLE 0 0 17,368,289
MACYS INC COM 55616P104 7,514 129,145 SH SOLE 129,145 0 0
MADDEN STEVEN LTD COM 556269108 2,361 73,243 SH DFND 01 73,243 0 0
MADDEN STEVEN LTD COM 556269108 129,675 4,023,439 SH SOLE 0 0 4,023,439
MADDEN STEVEN LTD COM 556269108 163 5,050 SH SOLE 5,050 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,303 34,826 SH DFND 01 34,826 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 233,470 3,531,001 SH SOLE 0 0 3,531,001
MADISON SQUARE GARDEN CO CL A 55826P100 337 5,100 SH SOLE 5,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,011 36,737 SH DFND 01 36,737 0 0
MAGELLAN HEALTH INC COM NEW 559079207 99,314 1,814,626 SH SOLE 0 0 1,814,626
MAGELLAN HEALTH INC COM NEW 559079207 131 2,400 SH SOLE 2,400 0 0
MAGELLAN PETE CORP COM 559091301 139 65,400 SH DFND 01 65,400 0 0
MAGELLAN PETE CORP COM 559091301 2,263 1,062,209 SH SOLE 0 0 1,062,209
MAGICJACK VOCALTEC LTD SHS M6787E101 135 13,744 SH DFND 01 13,744 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7,767 788,522 SH SOLE 0 0 788,522
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,054 90,115 SH SOLE 0 0 90,115
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 77 6,600 SH SOLE 6,600 0 0
MAGNEGAS CORP COM NEW 55939L202 629 546,882 SH SOLE 0 0 546,882
MAGNETEK INC COM NEW 559424403 124 3,977 SH DFND 01 3,977 0 0
MAGNETEK INC COM NEW 559424403 3,321 106,126 SH SOLE 0 0 106,126
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,314 235,896 SH DFND 01 235,896 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 62,876 11,288,359 SH SOLE 0 0 11,288,359
MAGNUM HUNTER RES CORP DEL COM 55973B102 59 10,600 SH SOLE 10,600 0 0
MAGYAR BANCORP INC COM 55977T109 88 10,365 SH SOLE 0 0 10,365
MAIDEN HOLDINGS LTD SHS G5753U112 677 61,135 SH DFND 01 61,135 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 33,191 2,995,595 SH SOLE 0 0 2,995,595
MAIDEN HOLDINGS LTD SHS G5753U112 59 5,300 SH SOLE 5,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 529 30,688 SH DFND 01 30,688 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9,477 549,380 SH SOLE 0 0 549,380
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 125 118,372 SH SOLE 0 0 118,372
MALIBU BOATS INC COM CL A 56117J100 144 7,775 SH DFND 01 7,775 0 0
MALIBU BOATS INC COM CL A 56117J100 5,389 290,961 SH SOLE 0 0 290,961
MALLINCKRODT PUB LTD CO SHS G5785G107 2,860 31,730 SH DFND 02 0 0 31,730
MALLINCKRODT PUB LTD CO SHS G5785G107 13,180 146,206 SH DFND 01 146,206 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 709,341 7,868,456 SH SOLE 0 0 7,868,456
MALLINCKRODT PUB LTD CO SHS G5785G107 3,662 40,620 SH SOLE 40,620 0 0
MALVERN BANCORP INC COM 561409103 743 65,738 SH SOLE 0 0 65,738
MANDALAY DIGITAL GROUP INC COM NEW 562562207 2,860 624,464 SH SOLE 0 0 624,464
MANHATTAN ASSOCS INC COM 562750109 3,179 95,124 SH DFND 01 95,124 0 0
MANHATTAN ASSOCS INC COM 562750109 213,373 6,384,592 SH SOLE 0 0 6,384,592
MANHATTAN ASSOCS INC COM 562750109 247 7,400 SH SOLE 7,400 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 56 20,125 SH SOLE 0 0 20,125
MANITEX INTL INC COM 563420108 248 22,006 SH DFND 01 22,006 0 0
MANITEX INTL INC COM 563420108 3,493 309,369 SH SOLE 0 0 309,369
MANITOWOC INC COM 563571108 1,866 79,588 SH DFND 01 79,588 0 0
MANITOWOC INC COM 563571108 192,135 8,193,403 SH SOLE 0 0 8,193,403
MANITOWOC INC COM 563571108 277 11,800 SH SOLE 11,800 0 0
MANNATECH INC COM NEW 563771203 59 3,767 SH DFND 01 3,767 0 0
MANNATECH INC COM NEW 563771203 630 40,438 SH SOLE 0 0 40,438
MANNING & NAPIER INC CL A 56382Q102 231 13,752 SH DFND 01 13,752 0 0
MANNING & NAPIER INC CL A 56382Q102 5,681 338,360 SH SOLE 0 0 338,360
MANNKIND CORP COM 56400P201 1,672 282,844 SH DFND 01 282,844 0 0
MANNKIND CORP COM 56400P201 85,224 14,420,243 SH SOLE 0 0 14,420,243
MANNKIND CORP COM 56400P201 106 17,900 SH SOLE 17,900 0 0
MANPOWERGROUP INC COM 56418H100 1,563 22,300 SH DFND 02 0 0 22,300
MANPOWERGROUP INC COM 56418H100 3,222 45,960 SH DFND 01 45,960 0 0
MANPOWERGROUP INC COM 56418H100 333,548 4,758,177 SH SOLE 0 0 4,758,177
MANPOWERGROUP INC COM 56418H100 1,960 27,955 SH SOLE 27,955 0 0
MANTECH INTL CORP CL A 564563104 776 28,791 SH DFND 01 28,791 0 0
MANTECH INTL CORP CL A 564563104 42,119 1,562,874 SH SOLE 0 0 1,562,874
MANTECH INTL CORP CL A 564563104 75 2,800 SH SOLE 2,800 0 0
MARATHON OIL CORP COM 565849106 7,504 199,630 SH DFND 02 0 0 199,630
MARATHON OIL CORP COM 565849106 32,620 867,789 SH DFND 01 867,789 0 0
MARATHON OIL CORP COM 565849106 1,265,642 33,669,645 SH SOLE 0 0 33,669,645
MARATHON OIL CORP COM 565849106 9,277 246,789 SH SOLE 246,789 0 0
MARATHON PETE CORP COM 56585A102 7,169 84,664 SH DFND 02 0 0 84,664
MARATHON PETE CORP COM 56585A102 30,585 361,230 SH DFND 01 361,230 0 0
MARATHON PETE CORP COM 56585A102 1,194,268 14,104,967 SH SOLE 0 0 14,104,967
MARATHON PETE CORP COM 56585A102 8,944 105,633 SH SOLE 105,633 0 0
MARCHEX INC CL B 56624R108 158 38,043 SH DFND 01 38,043 0 0
MARCHEX INC CL B 56624R108 4,315 1,039,762 SH SOLE 0 0 1,039,762
MARCUS & MILLICHAP INC COM 566324109 192 6,346 SH DFND 01 6,346 0 0
MARCUS & MILLICHAP INC COM 566324109 9,706 320,766 SH SOLE 0 0 320,766
MARCUS CORP COM 566330106 443 28,053 SH DFND 01 28,053 0 0
MARCUS CORP COM 566330106 10,995 695,895 SH SOLE 0 0 695,895
MARCUS CORP COM 566330106 9 600 SH SOLE 600 0 0
MARIN SOFTWARE INC COM 56804T106 186 21,594 SH DFND 01 21,594 0 0
MARIN SOFTWARE INC COM 56804T106 3,835 445,971 SH SOLE 0 0 445,971
MARINE PRODS CORP COM 568427108 172 21,847 SH DFND 01 21,847 0 0
MARINE PRODS CORP COM 568427108 3,884 492,280 SH SOLE 0 0 492,280
MARINEMAX INC COM 567908108 535 31,745 SH DFND 01 31,745 0 0
MARINEMAX INC COM 567908108 13,726 814,572 SH SOLE 0 0 814,572
MARINEMAX INC COM 567908108 30 1,800 SH SOLE 1,800 0 0
MARKEL CORP COM 570535104 5,131 8,065 SH DFND 01 8,065 0 0
MARKEL CORP COM 570535104 490,365 770,832 SH SOLE 0 0 770,832
MARKETAXESS HLDGS INC COM 57060D108 2,928 47,326 SH DFND 01 47,326 0 0
MARKETAXESS HLDGS INC COM 57060D108 145,309 2,348,995 SH SOLE 0 0 2,348,995
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MARKETO INC COM 57063L107 929 28,777 SH DFND 01 28,777 0 0
MARKETO INC COM 57063L107 51,169 1,584,166 SH SOLE 0 0 1,584,166
MARKETO INC COM 57063L107 26 800 SH SOLE 800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 168 9,152 SH DFND 01 9,152 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,458 297,925 SH SOLE 0 0 297,925
MARRIOTT INTL INC NEW CL A 571903202 4,645 66,447 SH DFND 02 0 0 66,447
MARRIOTT INTL INC NEW CL A 571903202 19,686 281,634 SH DFND 01 281,634 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,052,273 15,053,979 SH SOLE 0 0 15,053,979
MARRIOTT INTL INC NEW CL A 571903202 5,884 84,178 SH SOLE 84,178 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,427 38,276 SH DFND 01 38,276 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 114,701 1,808,880 SH SOLE 0 0 1,808,880
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 133 2,100 SH SOLE 2,100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 31 11,677 SH DFND 01 11,677 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 906 340,714 SH SOLE 0 0 340,714
MARSH & MCLENNAN COS INC COM 571748102 8,071 154,196 SH DFND 02 0 0 154,196
MARSH & MCLENNAN COS INC COM 571748102 36,796 703,011 SH DFND 01 703,011 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,454,601 27,791,391 SH SOLE 0 0 27,791,391
MARSH & MCLENNAN COS INC COM 571748102 10,359 197,923 SH SOLE 197,923 0 0
MARTEN TRANS LTD COM 573075108 477 26,756 SH DFND 01 26,756 0 0
MARTEN TRANS LTD COM 573075108 13,593 763,200 SH SOLE 0 0 763,200
MARTEN TRANS LTD COM 573075108 46 2,600 SH SOLE 2,600 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 148 41,106 SH DFND 01 41,106 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 3,137 871,319 SH SOLE 0 0 871,319
MARTIN MARIETTA MATLS INC COM 573284106 1,870 14,500 SH DFND 02 0 0 14,500
MARTIN MARIETTA MATLS INC COM 573284106 10,257 79,547 SH DFND 01 79,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106 580,445 4,501,664 SH SOLE 0 0 4,501,664
MARTIN MARIETTA MATLS INC COM 573284106 2,598 20,146 SH SOLE 20,146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,475 109,400 SH DFND 02 0 0 109,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,254 241,391 SH DFND 01 241,391 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322,506 23,924,773 SH SOLE 0 0 23,924,773
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,937 143,676 SH SOLE 143,676 0 0
MASCO CORP COM 574599106 2,471 103,300 SH DFND 02 0 0 103,300
MASCO CORP COM 574599106 11,027 461,006 SH DFND 01 461,006 0 0
MASCO CORP COM 574599106 609,046 25,461,781 SH SOLE 0 0 25,461,781
MASCO CORP COM 574599106 2,999 125,383 SH SOLE 125,383 0 0
MASIMO CORP COM 574795100 1,328 62,403 SH DFND 01 62,403 0 0
MASIMO CORP COM 574795100 66,164 3,109,202 SH SOLE 0 0 3,109,202
MASIMO CORP COM 574795100 98 4,600 SH SOLE 4,600 0 0
MASONITE INTL CORP NEW COM 575385109 1,826 32,979 SH DFND 01 32,979 0 0
MASONITE INTL CORP NEW COM 575385109 83,286 1,503,897 SH SOLE 0 0 1,503,897
MAST THERAPEUTICS INC COM 576314108 1,566 2,810,791 SH SOLE 0 0 2,810,791
MASTEC INC COM 576323109 2,515 82,152 SH DFND 01 82,152 0 0
MASTEC INC COM 576323109 112,582 3,676,732 SH SOLE 0 0 3,676,732
MASTEC INC COM 576323109 187 6,100 SH SOLE 6,100 0 0
MASTECH HOLDINGS INC COM 57633B100 13 1,241 SH DFND 01 1,241 0 0
MASTECH HOLDINGS INC COM 57633B100 467 45,892 SH SOLE 0 0 45,892
MASTERCARD INC CL A 57636Q104 21,481 290,600 SH DFND 02 0 0 290,600
MASTERCARD INC CL A 57636Q104 94,206 1,274,430 SH DFND 01 1,274,430 0 0
MASTERCARD INC CL A 57636Q104 3,734,026 50,514,423 SH SOLE 0 0 50,514,423
MASTERCARD INC CL A 57636Q104 27,444 371,262 SH SOLE 371,262 0 0
MATADOR RES CO COM 576485205 2,391 92,491 SH DFND 01 92,491 0 0
MATADOR RES CO COM 576485205 108,258 4,187,944 SH SOLE 0 0 4,187,944
MATADOR RES CO COM 576485205 140 5,400 SH SOLE 5,400 0 0
MATERIALS ETF MATERIALS ETF 92204A801 217 1,966 SH SOLE 0 0 1,966
MATERION CORP COM 576690101 850 27,726 SH DFND 01 27,726 0 0
MATERION CORP COM 576690101 41,920 1,366,823 SH SOLE 0 0 1,366,823
MATERION CORP COM 576690101 34 1,100 SH SOLE 1,100 0 0
MATRIX SVC CO COM 576853105 739 30,637 SH DFND 01 30,637 0 0
MATRIX SVC CO COM 576853105 32,586 1,350,981 SH SOLE 0 0 1,350,981
MATRIX SVC CO COM 576853105 41 1,700 SH SOLE 1,700 0 0
MATSON INC COM 57686G105 1,507 60,202 SH DFND 01 60,202 0 0
MATSON INC COM 57686G105 68,451 2,734,756 SH SOLE 0 0 2,734,756
MATSON INC COM 57686G105 10 400 SH SOLE 400 0 0
MATTEL INC COM 577081102 3,187 103,976 SH DFND 02 0 0 103,976
MATTEL INC COM 577081102 13,343 435,326 SH DFND 01 435,326 0 0
MATTEL INC COM 577081102 731,027 23,850,796 SH SOLE 0 0 23,850,796
MATTEL INC COM 577081102 3,635 118,612 SH SOLE 118,612 0 0
MATTERSIGHT CORP COM 577097108 25 4,580 SH DFND 01 4,580 0 0
MATTERSIGHT CORP COM 577097108 1,652 305,401 SH SOLE 0 0 305,401
MATTHEWS INTL CORP CL A 577128101 1,717 39,120 SH DFND 01 39,120 0 0
MATTHEWS INTL CORP CL A 577128101 93,805 2,137,285 SH SOLE 0 0 2,137,285
MATTHEWS INTL CORP CL A 577128101 92 2,100 SH SOLE 2,100 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,036 17,242 SH DFND 01 17,242 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 49,506 824,268 SH SOLE 0 0 824,268
MATTRESS FIRM HLDG CORP COM 57722W106 96 1,600 SH SOLE 1,600 0 0
MATTSON TECHNOLOGY INC COM 577223100 150 60,800 SH DFND 01 60,800 0 0
MATTSON TECHNOLOGY INC COM 577223100 4,314 1,746,444 SH SOLE 0 0 1,746,444
MAUI LD & PINEAPPLE INC COM 577345101 1,728 303,181 SH SOLE 0 0 303,181
MAVENIR SYS INC COM 577675101 121 9,635 SH DFND 01 9,635 0 0
MAVENIR SYS INC COM 577675101 3,571 284,283 SH SOLE 0 0 284,283
MAXIM INTEGRATED PRODS INC COM 57772K101 2,265 74,900 SH DFND 02 0 0 74,900
MAXIM INTEGRATED PRODS INC COM 57772K101 4,978 164,607 SH DFND 01 164,607 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 504,015 16,667,175 SH SOLE 0 0 16,667,175
MAXIM INTEGRATED PRODS INC COM 57772K101 3,232 106,873 SH SOLE 106,873 0 0
MAXIMUS INC COM 577933104 3,406 84,866 SH DFND 01 84,866 0 0
MAXIMUS INC COM 577933104 188,364 4,693,838 SH SOLE 0 0 4,693,838
MAXIMUS INC COM 577933104 257 6,400 SH SOLE 6,400 0 0
MAXLINEAR INC CL A 57776J100 275 39,902 SH DFND 01 39,902 0 0
MAXLINEAR INC CL A 57776J100 5,610 815,458 SH SOLE 0 0 815,458
MAXWELL TECHNOLOGIES INC COM 577767106 349 40,063 SH DFND 01 40,063 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 7,750 888,723 SH SOLE 0 0 888,723
MAXWELL TECHNOLOGIES INC COM 577767106 24 2,800 SH SOLE 2,800 0 0
MB FINANCIAL INC NEW COM 55264U108 2,421 87,471 SH DFND 01 87,471 0 0
MB FINANCIAL INC NEW COM 55264U108 118,934 4,296,753 SH SOLE 0 0 4,296,753
MB FINANCIAL INC NEW COM 55264U108 147 5,301 SH SOLE 5,301 0 0
MBIA INC COM 55262C100 753 82,065 SH DFND 01 82,065 0 0
MBIA INC COM 55262C100 75,072 8,177,826 SH SOLE 0 0 8,177,826
MBIA INC COM 55262C100 151 16,500 SH SOLE 16,500 0 0
MBT FINL CORP COM 578877102 2,888 600,365 SH SOLE 0 0 600,365
MCCLATCHY CO CL A 579489105 321 95,588 SH DFND 01 95,588 0 0
MCCLATCHY CO CL A 579489105 6,982 2,078,105 SH SOLE 0 0 2,078,105
MCCLATCHY CO CL A 579489105 21 6,200 SH SOLE 6,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,482 37,100 SH DFND 02 0 0 37,100
MCCORMICK & CO INC COM NON VTG 579780206 11,227 167,815 SH DFND 01 167,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 613,899 9,176,367 SH SOLE 0 0 9,176,367
MCCORMICK & CO INC COM NON VTG 579780206 2,904 43,405 SH SOLE 43,405 0 0
MCDERMOTT INTL INC COM 580037109 1,812 316,844 SH DFND 01 316,844 0 0
MCDERMOTT INTL INC COM 580037109 77,690 13,582,104 SH SOLE 0 0 13,582,104
MCDERMOTT INTL INC COM 580037109 101 17,700 SH SOLE 17,700 0 0
MCDONALDS CORP COM 580135101 26,737 282,006 SH DFND 02 0 0 282,006
MCDONALDS CORP COM 580135101 120,356 1,269,448 SH DFND 01 1,269,448 0 0
MCDONALDS CORP COM 580135101 4,769,364 50,304,437 SH SOLE 0 0 50,304,437
MCDONALDS CORP COM 580135101 34,141 360,103 SH SOLE 360,103 0 0
MCEWEN MNG INC COM 58039P107 251 127,842 SH DFND 01 127,842 0 0
MCEWEN MNG INC COM 58039P107 6,049 3,086,462 SH SOLE 0 0 3,086,462
MCEWEN MNG INC COM 58039P107 20 10,400 SH SOLE 10,400 0 0
MCGRATH RENTCORP COM 580589109 1,057 30,908 SH DFND 01 30,908 0 0
MCGRATH RENTCORP COM 580589109 54,943 1,606,511 SH SOLE 0 0 1,606,511
MCGRATH RENTCORP COM 580589109 86 2,500 SH SOLE 2,500 0 0
MCGRAW HILL FINL INC COM 580645109 6,383 75,582 SH DFND 02 0 0 75,582
MCGRAW HILL FINL INC COM 580645109 29,560 350,029 SH DFND 01 350,029 0 0
MCGRAW HILL FINL INC COM 580645109 1,304,412 15,445,970 SH SOLE 0 0 15,445,970
MCGRAW HILL FINL INC COM 580645109 8,447 100,022 SH SOLE 100,022 0 0
MCKESSON CORP COM 58155Q103 13,081 67,194 SH DFND 02 0 0 67,194
MCKESSON CORP COM 58155Q103 58,215 299,045 SH DFND 01 299,045 0 0
MCKESSON CORP COM 58155Q103 2,178,538 11,190,930 SH SOLE 0 0 11,190,930
MCKESSON CORP COM 58155Q103 16,468 84,593 SH SOLE 84,593 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 702 36,597 SH DFND 01 36,597 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 14,355 748,036 SH SOLE 0 0 748,036
MDU RES GROUP INC COM 552690109 1,335 48,000 SH DFND 02 0 0 48,000
MDU RES GROUP INC COM 552690109 3,108 111,753 SH DFND 01 111,753 0 0
MDU RES GROUP INC COM 552690109 347,919 12,510,555 SH SOLE 0 0 12,510,555
MDU RES GROUP INC COM 552690109 1,810 65,081 SH SOLE 65,081 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,485 57,000 SH DFND 02 0 0 57,000
MEAD JOHNSON NUTRITION CO COM 582839106 25,153 261,408 SH DFND 01 261,408 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 967,995 10,060,230 SH SOLE 0 0 10,060,230
MEAD JOHNSON NUTRITION CO COM 582839106 7,134 74,143 SH SOLE 74,143 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 457 78,198 SH DFND 01 78,198 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 17,370 2,969,167 SH SOLE 0 0 2,969,167
MEADOWBROOK INS GROUP INC COM 58319P108 13 2,200 SH SOLE 2,200 0 0
MEADWESTVACO CORP COM 583334107 1,992 48,655 SH DFND 02 0 0 48,655
MEADWESTVACO CORP COM 583334107 8,928 218,077 SH DFND 01 218,077 0 0
MEADWESTVACO CORP COM 583334107 499,910 12,210,807 SH SOLE 0 0 12,210,807
MEADWESTVACO CORP COM 583334107 2,279 55,674 SH SOLE 55,674 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,786 20,857 SH DFND 01 20,857 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 86,787 1,013,752 SH SOLE 0 0 1,013,752
MEASUREMENT SPECIALTIES INC COM 583421102 137 1,600 SH SOLE 1,600 0 0
MECHEL OAO SPONSORED ADR 583840103 784 693,432 SH SOLE 0 0 693,432
MEDASSETS INC COM 584045108 1,664 80,292 SH DFND 01 80,292 0 0
MEDASSETS INC COM 584045108 81,895 3,952,470 SH SOLE 0 0 3,952,470
MEDASSETS INC COM 584045108 108 5,200 SH SOLE 5,200 0 0
MEDGENICS INC COM NEW 58436Q203 1,883 362,800 SH SOLE 0 0 362,800
MEDIA GEN INC COM 584404107 875 66,712 SH DFND 01 66,712 0 0
MEDIA GEN INC COM 584404107 42,885 3,271,150 SH SOLE 0 0 3,271,150
MEDIA GEN INC COM 584404107 38 2,900 SH SOLE 2,900 0 0
MEDICAL ACTION INDS INC COM 58449L100 120 8,700 SH DFND 01 8,700 0 0
MEDICAL ACTION INDS INC COM 58449L100 5,342 387,666 SH SOLE 0 0 387,666
MEDICAL PPTYS TRUST INC COM 58463J304 227 18,490 SH DFND 02 0 0 18,490
MEDICAL PPTYS TRUST INC COM 58463J304 1,362 111,120 SH DFND 02 0 111,120 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,825 230,390 SH DFND 01 230,390 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 286,974 23,407,314 SH SOLE 0 0 23,407,314
MEDICAL PPTYS TRUST INC COM 58463J304 194 15,840 SH SOLE 15,840 0 0
MEDICINES CO COM 584688105 1,840 82,444 SH DFND 01 82,444 0 0
MEDICINES CO COM 584688105 93,876 4,205,928 SH SOLE 0 0 4,205,928
MEDICINES CO COM 584688105 107 4,800 SH SOLE 4,800 0 0
MEDICINOVA INC COM NEW 58468P206 1,138 380,692 SH SOLE 0 0 380,692
MEDIDATA SOLUTIONS INC COM 58471A105 2,994 67,596 SH DFND 01 67,596 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 149,746 3,381,031 SH SOLE 0 0 3,381,031
MEDIDATA SOLUTIONS INC COM 58471A105 173 3,900 SH SOLE 3,900 0 0
MEDIFAST INC COM 58470H101 587 17,865 SH DFND 01 17,865 0 0
MEDIFAST INC COM 58470H101 18,863 574,564 SH SOLE 0 0 574,564
MEDIFAST INC COM 58470H101 16 500 SH SOLE 500 0 0
MEDIVATION INC COM 58501N101 4,429 44,799 SH DFND 01 44,799 0 0
MEDIVATION INC COM 58501N101 434,185 4,391,477 SH SOLE 0 0 4,391,477
MEDIVATION INC COM 58501N101 653 6,600 SH SOLE 6,600 0 0
MEDNAX INC COM 58502B106 3,180 58,007 SH DFND 01 58,007 0 0
MEDNAX INC COM 58502B106 331,058 6,038,996 SH SOLE 0 0 6,038,996
MEDNAX INC COM 58502B106 455 8,300 SH SOLE 8,300 0 0
MEDTRONIC INC COM 585055106 17,516 282,743 SH DFND 02 0 0 282,743
MEDTRONIC INC COM 585055106 78,245 1,263,038 SH DFND 01 1,263,038 0 0
MEDTRONIC INC COM 585055106 3,392,572 54,763,073 SH SOLE 0 0 54,763,073
MEDTRONIC INC COM 585055106 22,408 361,705 SH SOLE 361,705 0 0
MEETME INC COM 585141104 27 13,900 SH DFND 01 13,900 0 0
MEETME INC COM 585141104 2,040 1,035,640 SH SOLE 0 0 1,035,640
MEI PHARMA INC COM NEW 55279B202 3,449 499,865 SH SOLE 0 0 499,865
MELA SCIENCES INC COM NEW 55277R308 6 3,270 SH DFND 01 3,270 0 0
MELA SCIENCES INC COM NEW 55277R308 123 71,293 SH SOLE 0 0 71,293
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,970 66,189 SH SOLE 0 0 66,189
MELLANOX TECHNOLOGIES LTD SHS M51363113 148 3,300 SH SOLE 3,300 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 598 22,058 SH DFND 01 22,058 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 72,678 2,680,856 SH SOLE 0 0 2,680,856
MENS WEARHOUSE INC COM 587118100 2,832 59,970 SH DFND 01 59,970 0 0
MENS WEARHOUSE INC COM 587118100 133,761 2,832,724 SH SOLE 0 0 2,832,724
MENS WEARHOUSE INC COM 587118100 179 3,800 SH SOLE 3,800 0 0
MENTOR GRAPHICS CORP COM 587200106 2,650 129,319 SH DFND 01 129,319 0 0
MENTOR GRAPHICS CORP COM 587200106 119,337 5,822,738 SH SOLE 0 0 5,822,738
MENTOR GRAPHICS CORP COM 587200106 148 7,200 SH SOLE 7,200 0 0
MERCADOLIBRE INC COM 58733R102 6,209 57,145 SH SOLE 0 0 57,145
MERCADOLIBRE INC COM 58733R102 326 3,000 SH SOLE 3,000 0 0
MERCANTILE BANK CORP COM 587376104 339 17,794 SH DFND 01 17,794 0 0
MERCANTILE BANK CORP COM 587376104 7,847 411,903 SH SOLE 0 0 411,903
MERCER INTL INC COM 588056101 85 8,726 SH DFND 01 8,726 0 0
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MERCHANTS BANCSHARES COM 588448100 265 9,409 SH DFND 01 9,409 0 0
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MERCK & CO INC NEW COM 58933Y105 48,436 817,077 SH DFND 02 0 0 817,077
MERCK & CO INC NEW COM 58933Y105 220,443 3,718,666 SH DFND 01 3,718,666 0 0
MERCK & CO INC NEW COM 58933Y105 8,752,880 147,653,172 SH SOLE 0 0 147,653,172
MERCK & CO INC NEW COM 58933Y105 62,847 1,060,175 SH SOLE 1,060,175 0 0
MERCURY GENL CORP NEW COM 589400100 966 19,786 SH DFND 01 19,786 0 0
MERCURY GENL CORP NEW COM 589400100 86,804 1,778,412 SH SOLE 0 0 1,778,412
MERCURY GENL CORP NEW COM 589400100 122 2,500 SH SOLE 2,500 0 0
MERCURY SYS INC COM 589378108 519 47,167 SH DFND 01 47,167 0 0
MERCURY SYS INC COM 589378108 22,145 2,011,391 SH SOLE 0 0 2,011,391
MERCURY SYS INC COM 589378108 23 2,100 SH SOLE 2,100 0 0
MEREDITH CORP COM 589433101 2,073 48,442 SH DFND 01 48,442 0 0
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MEREDITH CORP COM 589433101 116 2,700 SH SOLE 2,700 0 0
MERGE HEALTHCARE INC COM 589499102 227 103,046 SH DFND 01 103,046 0 0
MERGE HEALTHCARE INC COM 589499102 3,885 1,765,900 SH SOLE 0 0 1,765,900
MERIDIAN BANCORP INC MD COM 58958U103 344 32,534 SH DFND 01 32,534 0 0
MERIDIAN BANCORP INC MD COM 58958U103 12,190 1,154,377 SH SOLE 0 0 1,154,377
MERIDIAN BIOSCIENCE INC COM 589584101 995 56,267 SH DFND 01 56,267 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 57 3,200 SH SOLE 3,200 0 0
MERIT MED SYS INC COM 589889104 611 51,462 SH DFND 01 51,462 0 0
MERIT MED SYS INC COM 589889104 31,409 2,643,828 SH SOLE 0 0 2,643,828
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MERITAGE HOMES CORP COM 59001A102 1,812 51,042 SH DFND 01 51,042 0 0
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MERITOR INC COM 59001K100 1,449 133,584 SH DFND 01 133,584 0 0
MERITOR INC COM 59001K100 74,985 6,911,102 SH SOLE 0 0 6,911,102
MERITOR INC COM 59001K100 112 10,300 SH SOLE 10,300 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 961 109,495 SH DFND 01 109,495 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 44 5,000 SH SOLE 5,000 0 0
MERU NETWORKS INC COM 59047Q103 18 4,800 SH DFND 01 4,800 0 0
MERU NETWORKS INC COM 59047Q103 1,784 468,115 SH SOLE 0 0 468,115
MESA LABS INC COM 59064R109 147 2,540 SH DFND 01 2,540 0 0
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META FINL GROUP INC COM 59100U108 217 6,148 SH DFND 01 6,148 0 0
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METABOLIX INC COM 591018809 21 22,700 SH DFND 01 22,700 0 0
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METALICO INC COM 591176102 41 37,256 SH DFND 01 37,256 0 0
METALICO INC COM 591176102 1,219 1,108,417 SH SOLE 0 0 1,108,417
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METLIFE INC COM 59156R108 15,009 279,400 SH DFND 02 0 0 279,400
METLIFE INC COM 59156R108 76,439 1,422,918 SH DFND 01 1,422,918 0 0
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METLIFE INC COM 59156R108 19,132 356,142 SH SOLE 356,142 0 0
METRO BANCORP INC PA COM 59161R101 541 22,312 SH DFND 01 22,312 0 0
METRO BANCORP INC PA COM 59161R101 9,376 386,633 SH SOLE 0 0 386,633
METTLER TOLEDO INTERNATIONAL COM 592688105 2,459 9,600 SH DFND 02 0 0 9,600
METTLER TOLEDO INTERNATIONAL COM 592688105 4,332 16,912 SH DFND 01 16,912 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 446,672 1,743,925 SH SOLE 0 0 1,743,925
METTLER TOLEDO INTERNATIONAL COM 592688105 2,729 10,656 SH SOLE 10,656 0 0
MFA FINL INC COM 55272X102 1,643 211,222 SH DFND 01 211,222 0 0
MFA FINL INC COM 55272X102 159,880 20,550,080 SH SOLE 0 0 20,550,080
MFA FINL INC COM 55272X102 234 30,100 SH SOLE 30,100 0 0
MFRI INC COM 552721102 1,375 145,060 SH SOLE 0 0 145,060
MGC DIAGNOSTICS CORP COM 552768103 538 79,084 SH SOLE 0 0 79,084
MGE ENERGY INC COM 55277P104 1,817 48,770 SH DFND 01 48,770 0 0
MGE ENERGY INC COM 55277P104 89,049 2,389,925 SH SOLE 0 0 2,389,925
MGE ENERGY INC COM 55277P104 171 4,600 SH SOLE 4,600 0 0
MGIC INVT CORP WIS COM 552848103 3,443 440,884 SH DFND 01 440,884 0 0
MGIC INVT CORP WIS COM 552848103 159,946 20,479,660 SH SOLE 0 0 20,479,660
MGIC INVT CORP WIS COM 552848103 199 25,484 SH SOLE 25,484 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,693 118,200 SH DFND 02 0 0 118,200
MGM RESORTS INTERNATIONAL COM 552953101 4,749 208,470 SH DFND 01 208,470 0 0
MGM RESORTS INTERNATIONAL COM 552953101 482,161 21,165,975 SH SOLE 0 0 21,165,975
MGM RESORTS INTERNATIONAL COM 552953101 3,156 138,534 SH SOLE 138,534 0 0
MGP INGREDIENTS INC NEW COM 55303J106 73 5,623 SH DFND 01 5,623 0 0
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MGT CAPITAL INVTS INC COM NEW 55302P202 102 113,426 SH SOLE 0 0 113,426
MICHAEL KORS HLDGS LTD SHS G60754101 3,884 54,400 SH DFND 02 0 0 54,400
MICHAEL KORS HLDGS LTD SHS G60754101 18,913 264,922 SH DFND 01 264,922 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 698,752 9,787,818 SH SOLE 0 0 9,787,818
MICHAEL KORS HLDGS LTD SHS G60754101 4,941 69,211 SH SOLE 69,211 0 0
MICHAELS COS INC COM 59408Q106 123 7,035 SH DFND 01 7,035 0 0
MICHAELS COS INC COM 59408Q106 12,399 709,313 SH SOLE 0 0 709,313
MICREL INC COM 594793101 778 64,648 SH DFND 01 64,648 0 0
MICREL INC COM 594793101 36,146 3,004,657 SH SOLE 0 0 3,004,657
MICREL INC COM 594793101 36 3,000 SH SOLE 3,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,678 56,700 SH DFND 02 0 0 56,700
MICROCHIP TECHNOLOGY INC COM 595017104 12,242 259,190 SH DFND 01 259,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 657,248 13,915,910 SH SOLE 0 0 13,915,910
MICROCHIP TECHNOLOGY INC COM 595017104 3,283 69,513 SH SOLE 69,513 0 0
MICROFINANCIAL INC COM 595072109 2,480 307,749 SH SOLE 0 0 307,749
MICRON TECHNOLOGY INC COM 595112103 10,174 296,954 SH DFND 02 0 0 296,954
MICRON TECHNOLOGY INC COM 595112103 47,359 1,382,344 SH DFND 01 1,382,344 0 0
MICRON TECHNOLOGY INC COM 595112103 1,843,845 53,819,171 SH SOLE 0 0 53,819,171
MICRON TECHNOLOGY INC COM 595112103 13,186 384,880 SH SOLE 384,880 0 0
MICRONET ENERTEC TECH INC COM 595117102 79 22,950 SH SOLE 0 0 22,950
MICROSEMI CORP COM 595137100 3,083 121,332 SH DFND 01 121,332 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 584 8,893 SH DFND 02 0 0 8,893
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MID-AMER APT CMNTYS INC COM 59522J103 7,188 109,491 SH SOLE 109,491 0 0
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MIDDLEBURG FINANCIAL CORP COM 596094102 2,069 116,615 SH SOLE 0 0 116,615
MIDDLEBY CORP COM 596278101 2,955 33,528 SH DFND 01 33,528 0 0
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MOELIS & CO CL A 60786M105 232 6,806 SH DFND 01 6,806 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 745 65,736 SH DFND 01 65,736 0 0
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MONDELEZ INTL INC CL A 609207105 16,485 481,115 SH DFND 02 0 0 481,115
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 7,500 SH SOLE 7,500 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 1,873 38,588 SH DFND 01 38,588 0 0
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MONSANTO CO NEW COM 61166W101 14,872 132,182 SH DFND 02 0 0 132,182
MONSANTO CO NEW COM 61166W101 76,223 677,474 SH DFND 01 677,474 0 0
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MONSANTO CO NEW COM 61166W101 21,359 189,844 SH SOLE 189,844 0 0
MONSTER BEVERAGE CORP COM 611740101 3,355 36,600 SH DFND 02 0 0 36,600
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MOODYS CORP COM 615369105 5,216 55,200 SH DFND 02 0 0 55,200
MOODYS CORP COM 615369105 22,714 240,360 SH DFND 01 240,360 0 0
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MOSAIC CO NEW COM 61945C103 3,957 89,100 SH DFND 02 0 0 89,100
MOSAIC CO NEW COM 61945C103 18,283 411,680 SH DFND 01 411,680 0 0
MOSAIC CO NEW COM 61945C103 713,432 16,064,663 SH SOLE 0 0 16,064,663
MOSAIC CO NEW COM 61945C103 5,307 119,501 SH SOLE 119,501 0 0
MOSYS INC COM 619718109 31 12,766 SH DFND 01 12,766 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 243 8,753 SH DFND 01 8,753 0 0
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NATIONAL BEVERAGE CORP COM 635017106 270 13,848 SH DFND 01 13,848 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 1,005 52,549 SH DFND 01 52,549 0 0
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NATIONAL CINEMEDIA INC COM 635309107 1,163 80,135 SH DFND 01 80,135 0 0
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NATIONAL INTERSTATE CORP COM 63654U100 370 13,271 SH DFND 01 13,271 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 1,685,233 22,144,986 SH SOLE 0 0 22,144,986
NATIONAL OILWELL VARCO INC COM 637071101 11,728 154,117 SH SOLE 154,117 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,549 159,574 SH DFND 01 159,574 0 0
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NATIONAL RESH CORP CL A 637372202 97 7,493 SH DFND 01 7,493 0 0
NATIONAL RESH CORP CL A 637372202 2,745 211,024 SH SOLE 0 0 211,024
NATIONAL RESH CORP CL B 637372301 38 1,018 SH DFND 01 1,018 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 498 14,400 SH DFND 02 0 0 14,400
NATIONAL RETAIL PPTYS INC COM 637417106 3,609 104,400 SH DFND 02 0 104,400 0
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NATIONAL RETAIL PPTYS INC COM 637417106 6,298 182,170 SH SOLE 182,170 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 660 2,670 SH DFND 01 2,670 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 30,708 124,317 SH SOLE 0 0 124,317
NATIONSTAR MTG HLDGS INC COM 63861C109 407 11,885 SH DFND 01 11,885 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 99 2,900 SH SOLE 2,900 0 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 471 19,554 SH DFND 01 19,554 0 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 17 700 SH SOLE 700 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 11 700 SH SOLE 700 0 0
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NATUS MEDICAL INC DEL COM 639050103 65 2,200 SH SOLE 2,200 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 956 122,273 SH SOLE 0 0 122,273
NAUTILUS INC COM 63910B102 564 47,128 SH DFND 01 47,128 0 0
NAUTILUS INC COM 63910B102 10,741 897,304 SH SOLE 0 0 897,304
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NAVIENT CORP COM 63938C108 9,558 539,698 SH DFND 01 539,698 0 0
NAVIENT CORP COM 63938C108 578,093 32,642,183 SH SOLE 0 0 32,642,183
NAVIENT CORP COM 63938C108 2,679 151,251 SH SOLE 151,251 0 0
NAVIGANT CONSULTING INC COM 63935N107 940 67,561 SH DFND 01 67,561 0 0
NAVIGANT CONSULTING INC COM 63935N107 42,679 3,068,210 SH SOLE 0 0 3,068,210
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 425 70,849 SH DFND 01 70,849 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 1,233 37,477 SH DFND 01 37,477 0 0
NAVISTAR INTL CORP NEW COM 63934E108 107,270 3,259,505 SH SOLE 0 0 3,259,505
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NB & T FINL GROUP INC COM 62874M104 497 16,756 SH SOLE 0 0 16,756
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NCI INC CL A 62886K104 40 4,200 SH DFND 01 4,200 0 0
NCI INC CL A 62886K104 1,597 167,910 SH SOLE 0 0 167,910
NCR CORP NEW COM 62886E108 3,240 96,969 SH DFND 01 96,969 0 0
NCR CORP NEW COM 62886E108 329,116 9,850,815 SH SOLE 0 0 9,850,815
NCR CORP NEW COM 62886E108 480 14,367 SH SOLE 14,367 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 845 70,094 SH SOLE 0 0 70,094
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NETAPP INC COM 64110D104 3,957 92,100 SH DFND 02 0 0 92,100
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NETFLIX INC COM 64110L106 6,993 15,500 SH DFND 02 0 0 15,500
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 653 176,451 SH SOLE 0 0 176,451
NETSUITE INC COM 64118Q107 707 7,900 SH DFND 02 0 0 7,900
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NEVADA GOLD & CASINOS INC COM NEW 64126Q206 91 72,826 SH SOLE 0 0 72,826
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1,046 67,166 SH SOLE 0 0 67,166
NEW HOME CO INC COM 645370107 105 7,763 SH DFND 01 7,763 0 0
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NEW RESIDENTIAL INVT CORP COM 64828T102 2,211 379,255 SH DFND 01 379,255 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 88,776 15,227,371 SH SOLE 0 0 15,227,371
NEW RESIDENTIAL INVT CORP COM 64828T102 122 20,900 SH SOLE 20,900 0 0
NEW YORK & CO INC COM 649295102 142 46,893 SH DFND 01 46,893 0 0
NEW YORK & CO INC COM 649295102 2,039 673,082 SH SOLE 0 0 673,082
NEW YORK CMNTY BANCORP INC COM 649445103 2,004 126,300 SH DFND 02 0 0 126,300
NEW YORK CMNTY BANCORP INC COM 649445103 4,046 254,968 SH DFND 01 254,968 0 0
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NEW YORK TIMES CO CL A 650111107 2,020 180,048 SH DFND 01 180,048 0 0
NEW YORK TIMES CO CL A 650111107 84,983 7,574,264 SH SOLE 0 0 7,574,264
NEW YORK TIMES CO CL A 650111107 125 11,100 SH SOLE 11,100 0 0
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NEWS CORP NEW CL A 65249B109 10,481 641,017 SH DFND 01 641,017 0 0
NEWS CORP NEW CL A 65249B109 537,054 32,847,323 SH SOLE 0 0 32,847,323
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NEWS CORP NEW CL B 65249B208 14,379 891,455 SH SOLE 0 0 891,455
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,544 38,189 SH DFND 01 38,189 0 0
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NIKE INC CL B 654106103 17,636 197,712 SH DFND 02 0 0 197,712
NIKE INC CL B 654106103 80,977 907,814 SH DFND 01 907,814 0 0
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NL INDS INC COM NEW 629156407 113 15,411 SH DFND 01 15,411 0 0
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NN INC COM 629337106 697 26,081 SH DFND 01 26,081 0 0
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NOBLE CORP PLC SHS USD G65431101 1,569 70,600 SH DFND 02 0 0 70,600
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NOODLES & CO CL A 65540B105 235 12,223 SH DFND 01 12,223 0 0
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NOODLES & CO CL A 65540B105 25 1,300 SH SOLE 1,300 0 0
NORANDA ALUM HLDG CORP COM 65542W107 298 65,894 SH DFND 01 65,894 0 0
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NORTHERN TR CORP COM 665859104 5,759 84,649 SH SOLE 84,649 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 958 70,361 SH DFND 01 70,361 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32,838 2,411,037 SH SOLE 0 0 2,411,037
NORTHFIELD BANCORP INC DEL COM 66611T108 87 6,400 SH SOLE 6,400 0 0
NORTHRIM BANCORP INC COM 666762109 276 10,432 SH DFND 01 10,432 0 0
NORTHRIM BANCORP INC COM 666762109 4,551 172,189 SH SOLE 0 0 172,189
NORTHROP GRUMMAN CORP COM 666807102 7,655 58,100 SH DFND 02 0 0 58,100
NORTHROP GRUMMAN CORP COM 666807102 35,343 268,236 SH DFND 01 268,236 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,520,250 11,538,025 SH SOLE 0 0 11,538,025
NORTHROP GRUMMAN CORP COM 666807102 9,817 74,509 SH SOLE 74,509 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,944 105,534 SH DFND 01 105,534 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 191,670 10,405,559 SH SOLE 0 0 10,405,559
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 306 16,634 SH SOLE 16,634 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,260 127,925 SH DFND 01 127,925 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 223,634 12,656,143 SH SOLE 0 0 12,656,143
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 296 16,734 SH SOLE 16,734 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,448 119,673 SH DFND 01 119,673 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 69,897 5,776,613 SH SOLE 0 0 5,776,613
NORTHWEST BANCSHARES INC MD COM 667340103 83 6,900 SH SOLE 6,900 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 219 43,628 SH DFND 01 43,628 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5,426 1,078,806 SH SOLE 0 0 1,078,806
NORTHWEST NAT GAS CO COM 667655104 1,616 38,246 SH DFND 01 38,246 0 0
NORTHWEST NAT GAS CO COM 667655104 77,771 1,840,745 SH SOLE 0 0 1,840,745
NORTHWEST NAT GAS CO COM 667655104 199 4,700 SH SOLE 4,700 0 0
NORTHWEST PIPE CO COM 667746101 463 13,591 SH DFND 01 13,591 0 0
NORTHWEST PIPE CO COM 667746101 10,413 305,360 SH SOLE 0 0 305,360
NORTHWEST PIPE CO COM 667746101 24 700 SH SOLE 700 0 0
NORTHWESTERN CORP COM NEW 668074305 2,373 52,313 SH DFND 01 52,313 0 0
NORTHWESTERN CORP COM NEW 668074305 123,216 2,716,403 SH SOLE 0 0 2,716,403
NORTHWESTERN CORP COM NEW 668074305 259 5,700 SH SOLE 5,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,941 53,881 SH DFND 01 53,881 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 181,667 5,043,514 SH SOLE 0 0 5,043,514
NORWOOD FINANCIAL CORP COM 669549107 463 16,139 SH SOLE 0 0 16,139
NOVA LIFESTYLE INC COM 66979P102 911 211,803 SH SOLE 0 0 211,803
NOVABAY PHARMACEUTICALS INC COM 66987P102 705 839,762 SH SOLE 0 0 839,762
NOVARTIS A G SPONSORED ADR 66987V109 885 9,400 SH SOLE 0 0 9,400
NOVATEL WIRELESS INC COM NEW 66987M604 52 14,183 SH DFND 01 14,183 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2,660 724,830 SH SOLE 0 0 724,830
NOVAVAX INC COM 670002104 1,306 313,167 SH DFND 01 313,167 0 0
NOVAVAX INC COM 670002104 28,151 6,750,860 SH SOLE 0 0 6,750,860
NOVAVAX INC COM 670002104 75 18,000 SH SOLE 18,000 0 0
NOW INC COM 67011P100 1,888 62,093 SH DFND 01 62,093 0 0
NOW INC COM 67011P100 190,955 6,279,363 SH SOLE 0 0 6,279,363
NOW INC COM 67011P100 258 8,500 SH SOLE 8,500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,387 130,262 SH DFND 01 130,262 0 0
NPS PHARMACEUTICALS INC COM 62936P103 149,688 5,757,215 SH SOLE 0 0 5,757,215
NPS PHARMACEUTICALS INC COM 62936P103 205 7,900 SH SOLE 7,900 0 0
NRG ENERGY INC COM NEW 629377508 2,838 93,100 SH DFND 02 0 0 93,100
NRG ENERGY INC COM NEW 629377508 13,243 434,480 SH DFND 01 434,480 0 0
NRG ENERGY INC COM NEW 629377508 734,662 24,103,071 SH SOLE 0 0 24,103,071
NRG ENERGY INC COM NEW 629377508 3,728 122,311 SH SOLE 122,311 0 0
NRG YIELD INC COM CL A 62942X108 1,714 36,425 SH DFND 01 36,425 0 0
NRG YIELD INC COM CL A 62942X108 99,959 2,124,528 SH SOLE 0 0 2,124,528
NRG YIELD INC COM CL A 62942X108 127 2,700 SH SOLE 2,700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 267 25,090 SH DFND 01 25,090 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 14,951 1,405,167 SH SOLE 0 0 1,405,167
NTELOS HLDGS CORP COM NEW 67020Q305 9 800 SH SOLE 800 0 0
NTN BUZZTIME INC COM NEW 629410309 206 625,375 SH SOLE 0 0 625,375
NU SKIN ENTERPRISES INC CL A 67018T105 1,559 34,629 SH DFND 01 34,629 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 157,188 3,490,746 SH SOLE 0 0 3,490,746
NU SKIN ENTERPRISES INC CL A 67018T105 189 4,200 SH SOLE 4,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,212 78,600 SH DFND 02 0 0 78,600
NUANCE COMMUNICATIONS INC COM 67020Y100 2,252 146,095 SH DFND 01 146,095 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 219,249 14,223,116 SH SOLE 0 0 14,223,116
NUANCE COMMUNICATIONS INC COM 67020Y100 1,378 89,400 SH SOLE 89,400 0 0
NUCOR CORP COM 670346105 4,958 91,344 SH DFND 02 0 0 91,344
NUCOR CORP COM 670346105 22,271 410,306 SH DFND 01 410,306 0 0
NUCOR CORP COM 670346105 1,017,163 18,739,194 SH SOLE 0 0 18,739,194
NUCOR CORP COM 670346105 6,308 116,216 SH SOLE 116,216 0 0
NUMEREX CORP PA CL A 67053A102 239 22,838 SH DFND 01 22,838 0 0
NUMEREX CORP PA CL A 67053A102 2,994 285,662 SH SOLE 0 0 285,662
NUTRACEUTICAL INTL CORP COM 67060Y101 309 14,756 SH DFND 01 14,756 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,489 262,507 SH SOLE 0 0 262,507
NUTRI SYS INC NEW COM 67069D108 634 41,280 SH DFND 01 41,280 0 0
NUTRI SYS INC NEW COM 67069D108 35,006 2,277,575 SH SOLE 0 0 2,277,575
NUTRI SYS INC NEW COM 67069D108 20 1,300 SH SOLE 1,300 0 0
NUVASIVE INC COM 670704105 2,068 59,298 SH DFND 01 59,298 0 0
NUVASIVE INC COM 670704105 106,884 3,065,200 SH SOLE 0 0 3,065,200
NUVASIVE INC COM 670704105 143 4,092 SH SOLE 4,092 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 275 18,657 SH DFND 01 18,657 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 14,062 953,347 SH SOLE 0 0 953,347
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 10 670 SH SOLE 670 0 0
NVE CORP COM NEW 629445206 378 5,860 SH DFND 01 5,860 0 0
NVE CORP COM NEW 629445206 9,069 140,523 SH SOLE 0 0 140,523
NVE CORP COM NEW 629445206 19 300 SH SOLE 300 0 0
NVIDIA CORP COM 67066G104 2,853 154,650 SH DFND 02 0 0 154,650
NVIDIA CORP COM 67066G104 12,328 668,168 SH DFND 01 668,168 0 0
NVIDIA CORP COM 67066G104 698,459 37,856,848 SH SOLE 0 0 37,856,848
NVIDIA CORP COM 67066G104 3,812 206,632 SH SOLE 206,632 0 0
NVR INC COM 62944T105 2,652 2,347 SH DFND 01 2,347 0 0
NVR INC COM 62944T105 283,876 251,213 SH SOLE 0 0 251,213
NVR INC COM 62944T105 431 381 SH SOLE 381 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,802 99,400 SH SOLE 0 0 99,400
NXSTAGE MEDICAL INC COM 67072V103 1,033 78,698 SH DFND 01 78,698 0 0
NXSTAGE MEDICAL INC COM 67072V103 43,525 3,314,927 SH SOLE 0 0 3,314,927
NXSTAGE MEDICAL INC COM 67072V103 88 6,700 SH SOLE 6,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,541 30,200 SH DFND 02 0 0 30,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,180 134,211 SH DFND 01 134,211 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,138,119 7,569,296 SH SOLE 0 0 7,569,296
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,622 37,389 SH SOLE 37,389 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 667 66,347 SH SOLE 0 0 66,347
OASIS PETE INC NEW COM 674215108 2,464 58,929 SH DFND 01 58,929 0 0
OASIS PETE INC NEW COM 674215108 241,183 5,768,550 SH SOLE 0 0 5,768,550
OASIS PETE INC NEW COM 674215108 364 8,700 SH SOLE 8,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,539 224,016 SH DFND 02 0 0 224,016
OCCIDENTAL PETE CORP DEL COM 674599105 96,531 1,003,962 SH DFND 01 1,003,962 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,533,652 47,151,867 SH SOLE 0 0 47,151,867
OCCIDENTAL PETE CORP DEL COM 674599105 27,402 284,990 SH SOLE 284,990 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 14 11,950 SH DFND 01 11,950 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 448 379,987 SH SOLE 0 0 379,987
OCEAN SHORE HLDG CO NEW COM 67501R103 711 49,411 SH SOLE 0 0 49,411
OCEANEERING INTL INC COM 675232102 1,747 26,800 SH DFND 02 0 0 26,800
OCEANEERING INTL INC COM 675232102 4,108 63,034 SH DFND 01 63,034 0 0
OCEANEERING INTL INC COM 675232102 415,942 6,382,409 SH SOLE 0 0 6,382,409
OCEANEERING INTL INC COM 675232102 2,506 38,459 SH SOLE 38,459 0 0
OCEANFIRST FINL CORP COM 675234108 342 21,502 SH DFND 01 21,502 0 0
OCEANFIRST FINL CORP COM 675234108 6,715 422,059 SH SOLE 0 0 422,059
OCERA THERAPEUTICS INC COM 67552A108 1,435 292,836 SH SOLE 0 0 292,836
OCLARO INC COM NEW 67555N206 201 140,780 SH DFND 01 140,780 0 0
OCLARO INC COM NEW 67555N206 4,156 2,906,242 SH SOLE 0 0 2,906,242
OCULAR THERAPEUTIX INC COM 67576A100 74 4,960 SH DFND 01 4,960 0 0
OCULAR THERAPEUTIX INC COM 67576A100 514 34,362 SH SOLE 0 0 34,362
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 587 249,980 SH SOLE 0 0 249,980
OCWEN FINL CORP COM NEW 675746309 853 32,600 SH DFND 02 0 0 32,600
OCWEN FINL CORP COM NEW 675746309 1,704 65,088 SH DFND 01 65,088 0 0
OCWEN FINL CORP COM NEW 675746309 172,916 6,604,905 SH SOLE 0 0 6,604,905
OCWEN FINL CORP COM NEW 675746309 1,034 39,500 SH SOLE 39,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 14 15,100 SH DFND 01 15,100 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2,106 2,314,385 SH SOLE 0 0 2,314,385
OFFICE DEPOT INC COM 676220106 3,546 689,823 SH DFND 01 689,823 0 0
OFFICE DEPOT INC COM 676220106 141,719 27,571,812 SH SOLE 0 0 27,571,812
OFFICE DEPOT INC COM 676220106 223 43,305 SH SOLE 43,305 0 0
OFG BANCORP COM 67103X102 843 56,273 SH DFND 01 56,273 0 0
OFG BANCORP COM 67103X102 40,502 2,703,721 SH SOLE 0 0 2,703,721
OFG BANCORP COM 67103X102 42 2,800 SH SOLE 2,800 0 0
OGE ENERGY CORP COM 670837103 2,100 56,600 SH DFND 02 0 0 56,600
OGE ENERGY CORP COM 670837103 4,256 114,680 SH DFND 01 114,680 0 0
OGE ENERGY CORP COM 670837103 447,603 12,061,511 SH SOLE 0 0 12,061,511
OGE ENERGY CORP COM 670837103 2,982 80,365 SH SOLE 80,365 0 0
OHIO VY BANC CORP COM 677719106 798 34,561 SH SOLE 0 0 34,561
OHR PHARMACEUTICAL INC COM NEW 67778H200 154 21,292 SH DFND 01 21,292 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3,786 522,196 SH SOLE 0 0 522,196
OI S.A. SPONSORED ADR 670851104 812 1,097,231 SH SOLE 0 0 1,097,231
OI S.A. SPN ADR REP PFD 670851203 7,008 10,011,687 SH SOLE 0 0 10,011,687
OI S.A. SPN ADR REP PFD 670851203 1 1,953 SH SOLE 1,953 0 0
OIL DRI CORP AMER COM 677864100 155 5,928 SH DFND 01 5,928 0 0
OIL DRI CORP AMER COM 677864100 4,156 159,413 SH SOLE 0 0 159,413
OIL STS INTL INC COM 678026105 1,871 30,223 SH DFND 01 30,223 0 0
OIL STS INTL INC COM 678026105 197,552 3,191,478 SH SOLE 0 0 3,191,478
OIL STS INTL INC COM 678026105 266 4,300 SH SOLE 4,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,760 39,073 SH DFND 01 39,073 0 0
OLD DOMINION FGHT LINES INC COM 679580100 288,875 4,089,401 SH SOLE 0 0 4,089,401
OLD DOMINION FGHT LINES INC COM 679580100 389 5,500 SH SOLE 5,500 0 0
OLD LINE BANCSHARES INC COM 67984M100 119 7,693 SH DFND 01 7,693 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,922 188,732 SH SOLE 0 0 188,732
OLD NATL BANCORP IND COM 680033107 1,849 142,577 SH DFND 01 142,577 0 0
OLD NATL BANCORP IND COM 680033107 87,789 6,768,604 SH SOLE 0 0 6,768,604
OLD NATL BANCORP IND COM 680033107 132 10,200 SH SOLE 10,200 0 0
OLD POINT FINL CORP COM 680194107 805 53,142 SH SOLE 0 0 53,142
OLD REP INTL CORP COM 680223104 2,031 142,218 SH DFND 01 142,218 0 0
OLD REP INTL CORP COM 680223104 197,224 13,811,198 SH SOLE 0 0 13,811,198
OLD REP INTL CORP COM 680223104 270 18,900 SH SOLE 18,900 0 0
OLD SECOND BANCORP INC ILL COM 680277100 37 7,604 SH DFND 01 7,604 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,599 540,416 SH SOLE 0 0 540,416
OLIN CORP COM PAR $1 680665205 2,670 105,732 SH DFND 01 105,732 0 0
OLIN CORP COM PAR $1 680665205 140,257 5,554,721 SH SOLE 0 0 5,554,721
OLIN CORP COM PAR $1 680665205 162 6,400 SH SOLE 6,400 0 0
OLYMPIC STEEL INC COM 68162K106 302 14,674 SH DFND 01 14,674 0 0
OLYMPIC STEEL INC COM 68162K106 7,876 382,888 SH SOLE 0 0 382,888
OLYMPIC STEEL INC COM 68162K106 16 800 SH SOLE 800 0 0
OM GROUP INC COM 670872100 1,032 39,767 SH DFND 01 39,767 0 0
OM GROUP INC COM 670872100 52,822 2,035,528 SH SOLE 0 0 2,035,528
OM GROUP INC COM 670872100 49 1,900 SH SOLE 1,900 0 0
OMEGA FLEX INC COM 682095104 141 7,229 SH DFND 01 7,229 0 0
OMEGA FLEX INC COM 682095104 1,557 79,992 SH SOLE 0 0 79,992
OMEGA HEALTHCARE INVS INC COM 681936100 499 14,600 SH DFND 02 0 0 14,600
OMEGA HEALTHCARE INVS INC COM 681936100 3,597 105,200 SH DFND 02 0 105,200 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,506 73,287 SH DFND 01 73,287 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 597,771 17,483,792 SH SOLE 0 0 17,483,792
OMEGA HEALTHCARE INVS INC COM 681936100 6,354 185,846 SH SOLE 185,846 0 0
OMEGA PROTEIN CORP COM 68210P107 288 23,039 SH DFND 01 23,039 0 0
OMEGA PROTEIN CORP COM 68210P107 7,746 619,663 SH SOLE 0 0 619,663
OMEROS CORP COM 682143102 456 35,828 SH DFND 01 35,828 0 0
OMEROS CORP COM 682143102 11,872 933,368 SH SOLE 0 0 933,368
OMNIAMERICAN BANCORP INC COM 68216R107 334 12,863 SH DFND 01 12,863 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 8,906 342,672 SH SOLE 0 0 342,672
OMNICARE INC COM 681904108 1,563 25,100 SH DFND 02 0 0 25,100
OMNICARE INC COM 681904108 3,514 56,448 SH DFND 01 56,448 0 0
OMNICARE INC COM 681904108 417,515 6,705,989 SH SOLE 0 0 6,705,989
OMNICARE INC COM 681904108 2,371 38,082 SH SOLE 38,082 0 0
OMNICELL INC COM 68213N109 1,325 48,468 SH DFND 01 48,468 0 0
OMNICELL INC COM 68213N109 35,357 1,293,698 SH SOLE 0 0 1,293,698
OMNICELL INC COM 68213N109 123 4,500 SH SOLE 4,500 0 0
OMNICOM GROUP INC COM 681919106 5,099 74,054 SH DFND 02 0 0 74,054
OMNICOM GROUP INC COM 681919106 22,389 325,136 SH DFND 01 325,136 0 0
OMNICOM GROUP INC COM 681919106 888,840 12,907,935 SH SOLE 0 0 12,907,935
OMNICOM GROUP INC COM 681919106 6,282 91,235 SH SOLE 91,235 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,071 78,263 SH DFND 01 78,263 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 105,676 3,993,814 SH SOLE 0 0 3,993,814
OMNIVISION TECHNOLOGIES INC COM 682128103 122 4,600 SH SOLE 4,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 364 67,705 SH DFND 01 67,705 0 0
OMNOVA SOLUTIONS INC COM 682129101 7,700 1,433,891 SH SOLE 0 0 1,433,891
OMNOVA SOLUTIONS INC COM 682129101 59 10,900 SH SOLE 10,900 0 0
ON ASSIGNMENT INC COM 682159108 1,733 64,529 SH DFND 01 64,529 0 0
ON ASSIGNMENT INC COM 682159108 84,856 3,160,361 SH SOLE 0 0 3,160,361
ON ASSIGNMENT INC COM 682159108 121 4,500 SH SOLE 4,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,288 255,931 SH DFND 01 255,931 0 0
ON SEMICONDUCTOR CORP COM 682189105 234,476 26,227,726 SH SOLE 0 0 26,227,726
ON SEMICONDUCTOR CORP COM 682189105 318 35,600 SH SOLE 35,600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 3,163 SH DFND 01 3,163 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,072 401,422 SH SOLE 0 0 401,422
ONCOMED PHARMACEUTICALS INC COM 68234X102 196 10,336 SH DFND 01 10,336 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4,361 230,370 SH SOLE 0 0 230,370
ONCONOVA THERAPEUTICS INC COM 68232V108 2 417 SH DFND 01 417 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1,066 247,802 SH SOLE 0 0 247,802
ONCOTHYREON INC COM 682324108 233 121,586 SH DFND 01 121,586 0 0
ONCOTHYREON INC COM 682324108 3,786 1,972,104 SH SOLE 0 0 1,972,104
ONE GAS INC COM 68235P108 2,371 69,227 SH DFND 01 69,227 0 0
ONE GAS INC COM 68235P108 106,080 3,097,219 SH SOLE 0 0 3,097,219
ONE GAS INC COM 68235P108 134 3,900 SH SOLE 3,900 0 0
ONE LIBERTY PPTYS INC COM 682406103 263 12,994 SH DFND 01 12,994 0 0
ONE LIBERTY PPTYS INC COM 682406103 28,860 1,426,603 SH SOLE 0 0 1,426,603
ONE LIBERTY PPTYS INC COM 682406103 16 800 SH SOLE 800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 545 35,339 SH DFND 01 35,339 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 19,305 1,252,786 SH SOLE 0 0 1,252,786
ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1,400 SH SOLE 1,400 0 0
ONEOK INC NEW COM 682680103 3,861 58,900 SH DFND 02 0 0 58,900
ONEOK INC NEW COM 682680103 17,583 268,240 SH DFND 01 268,240 0 0
ONEOK INC NEW COM 682680103 1,144,529 17,460,393 SH SOLE 0 0 17,460,393
ONEOK INC NEW COM 682680103 5,684 86,707 SH SOLE 86,707 0 0
ONVIA INC COM NEW 68338T403 742 167,872 SH SOLE 0 0 167,872
OPEXA THERAPEUTICS INC COM NEW 68372T202 627 631,777 SH SOLE 0 0 631,777
OPHTHOTECH CORP COM 683745103 538 13,821 SH DFND 01 13,821 0 0
OPHTHOTECH CORP COM 683745103 36,654 941,535 SH SOLE 0 0 941,535
OPHTHOTECH CORP COM 683745103 51 1,300 SH SOLE 1,300 0 0
OPKO HEALTH INC COM 68375N103 2,216 260,434 SH DFND 01 260,434 0 0
OPKO HEALTH INC COM 68375N103 106,958 12,568,500 SH SOLE 0 0 12,568,500
OPKO HEALTH INC COM 68375N103 136 16,000 SH SOLE 16,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 371 22,086 SH DFND 01 22,086 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11,601 689,712 SH SOLE 0 0 689,712
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 27 1,600 SH SOLE 1,600 0 0
OPOWER INC COM 68375Y109 131 6,923 SH DFND 01 6,923 0 0
OPOWER INC COM 68375Y109 7,820 414,630 SH SOLE 0 0 414,630
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 265 13,073 SH DFND 01 13,073 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,126 302,520 SH SOLE 0 0 302,520
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 20 1,000 SH SOLE 1,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 42 9,306 SH DFND 01 9,306 0 0
OPTICAL CABLE CORP COM NEW 683827208 648 143,058 SH SOLE 0 0 143,058
OPUS BK IRVINE CALIF COM 684000102 144 4,707 SH DFND 01 4,707 0 0
OPUS BK IRVINE CALIF COM 684000102 3,251 106,129 SH SOLE 0 0 106,129
ORACLE CORP COM 68389X105 38,385 1,002,750 SH DFND 02 0 0 1,002,750
ORACLE CORP COM 68389X105 160,998 4,205,812 SH DFND 01 4,205,812 0 0
ORACLE CORP COM 68389X105 6,386,942 166,848,010 SH SOLE 0 0 166,848,010
ORACLE CORP COM 68389X105 50,272 1,313,262 SH SOLE 1,313,262 0 0
ORAGENICS INC COM NEW 684023203 307 245,281 SH SOLE 0 0 245,281
ORASURE TECHNOLOGIES INC COM 68554V108 605 83,799 SH DFND 01 83,799 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12,226 1,693,362 SH SOLE 0 0 1,693,362
ORASURE TECHNOLOGIES INC COM 68554V108 19 2,700 SH SOLE 2,700 0 0
ORBCOMM INC COM 68555P100 341 59,294 SH DFND 01 59,294 0 0
ORBCOMM INC COM 68555P100 6,859 1,192,855 SH SOLE 0 0 1,192,855
ORBITAL SCIENCES CORP COM 685564106 2,257 81,174 SH DFND 01 81,174 0 0
ORBITAL SCIENCES CORP COM 685564106 102,854 3,699,780 SH SOLE 0 0 3,699,780
ORBITAL SCIENCES CORP COM 685564106 125 4,500 SH SOLE 4,500 0 0
ORBITZ WORLDWIDE INC COM 68557K109 584 74,191 SH DFND 01 74,191 0 0
ORBITZ WORLDWIDE INC COM 68557K109 22,979 2,919,804 SH SOLE 0 0 2,919,804
ORBITZ WORLDWIDE INC COM 68557K109 66 8,400 SH SOLE 8,400 0 0
ORCHID IS CAP INC COM 68571X103 5,394 406,496 SH SOLE 0 0 406,496
ORCHIDS PAPER PRODS CO DEL COM 68572N104 179 7,299 SH DFND 01 7,299 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4,423 180,071 SH SOLE 0 0 180,071
OREXIGEN THERAPEUTICS INC COM 686164104 560 131,527 SH DFND 01 131,527 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15,283 3,587,498 SH SOLE 0 0 3,587,498
OREXIGEN THERAPEUTICS INC COM 686164104 64 15,100 SH SOLE 15,100 0 0
ORGANOVO HLDGS INC COM 68620A104 495 77,749 SH DFND 01 77,749 0 0
ORGANOVO HLDGS INC COM 68620A104 11,482 1,802,487 SH SOLE 0 0 1,802,487
ORGANOVO HLDGS INC COM 68620A104 38 5,900 SH SOLE 5,900 0 0
ORION ENERGY SYSTEMS INC COM 686275108 77 14,300 SH DFND 01 14,300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2,818 526,777 SH SOLE 0 0 526,777
ORION MARINE GROUP INC COM 68628V308 339 34,007 SH DFND 01 34,007 0 0
ORION MARINE GROUP INC COM 68628V308 9,941 996,077 SH SOLE 0 0 996,077
ORION MARINE GROUP INC COM 68628V308 8 800 SH SOLE 800 0 0
ORITANI FINL CORP DEL COM 68633D103 903 64,082 SH DFND 01 64,082 0 0
ORITANI FINL CORP DEL COM 68633D103 39,521 2,804,877 SH SOLE 0 0 2,804,877
ORITANI FINL CORP DEL COM 68633D103 68 4,800 SH SOLE 4,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 687 26,143 SH DFND 01 26,143 0 0
ORMAT TECHNOLOGIES INC COM 686688102 30,002 1,142,078 SH SOLE 0 0 1,142,078
ORMAT TECHNOLOGIES INC COM 686688102 79 3,000 SH SOLE 3,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 95 5,854 SH DFND 01 5,854 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,153 254,633 SH SOLE 0 0 254,633
ORTHOFIX INTL N V COM N6748L102 784 25,328 SH DFND 01 25,328 0 0
ORTHOFIX INTL N V COM N6748L102 34,563 1,116,380 SH SOLE 0 0 1,116,380
ORTHOFIX INTL N V COM N6748L102 34 1,100 SH SOLE 1,100 0 0
OSHKOSH CORP COM 688239201 2,169 49,131 SH DFND 01 49,131 0 0
OSHKOSH CORP COM 688239201 217,275 4,921,299 SH SOLE 0 0 4,921,299
OSHKOSH CORP COM 688239201 327 7,400 SH SOLE 7,400 0 0
OSI SYSTEMS INC COM 671044105 1,712 26,965 SH DFND 01 26,965 0 0
OSI SYSTEMS INC COM 671044105 79,061 1,245,441 SH SOLE 0 0 1,245,441
OSI SYSTEMS INC COM 671044105 133 2,100 SH SOLE 2,100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 358 28,416 SH DFND 01 28,416 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7,346 583,507 SH SOLE 0 0 583,507
OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 1,200 SH SOLE 1,200 0 0
OTONOMY INC COM 68906L105 157 6,547 SH DFND 01 6,547 0 0
OTONOMY INC COM 68906L105 1,241 51,708 SH SOLE 0 0 51,708
OTTER TAIL CORP COM 689648103 1,314 49,268 SH DFND 01 49,268 0 0
OTTER TAIL CORP COM 689648103 66,297 2,485,839 SH SOLE 0 0 2,485,839
OTTER TAIL CORP COM 689648103 88 3,300 SH SOLE 3,300 0 0
OUTERWALL INC COM 690070107 1,494 26,638 SH DFND 01 26,638 0 0
OUTERWALL INC COM 690070107 88,854 1,583,848 SH SOLE 0 0 1,583,848
OUTERWALL INC COM 690070107 112 2,000 SH SOLE 2,000 0 0
OVASCIENCE INC COM 69014Q101 240 14,469 SH DFND 01 14,469 0 0
OVASCIENCE INC COM 69014Q101 4,591 276,551 SH SOLE 0 0 276,551
OVERLAND STORAGE INC COM NO PAR 690310305 0 153 SH DFND 01 153 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 282 86,803 SH SOLE 0 0 86,803
OVERSTOCK COM INC DEL COM 690370101 289 17,157 SH DFND 01 17,157 0 0
OVERSTOCK COM INC DEL COM 690370101 8,587 509,311 SH SOLE 0 0 509,311
OVERSTOCK COM INC DEL COM 690370101 8 500 SH SOLE 500 0 0
OWENS & MINOR INC NEW COM 690732102 2,767 84,504 SH DFND 01 84,504 0 0
OWENS & MINOR INC NEW COM 690732102 137,123 4,188,236 SH SOLE 0 0 4,188,236
OWENS & MINOR INC NEW COM 690732102 157 4,800 SH SOLE 4,800 0 0
OWENS CORNING NEW COM 690742101 2,150 67,723 SH DFND 01 67,723 0 0
OWENS CORNING NEW COM 690742101 201,314 6,340,599 SH SOLE 0 0 6,340,599
OWENS CORNING NEW COM 690742101 267 8,400 SH SOLE 8,400 0 0
OWENS ILL INC COM NEW 690768403 1,172 45,000 SH DFND 02 0 0 45,000
OWENS ILL INC COM NEW 690768403 5,603 215,091 SH DFND 01 215,091 0 0
OWENS ILL INC COM NEW 690768403 328,837 12,623,309 SH SOLE 0 0 12,623,309
OWENS ILL INC COM NEW 690768403 1,375 52,800 SH SOLE 52,800 0 0
OWENS RLTY MTG INC COM 690828108 141 9,887 SH DFND 01 9,887 0 0
OWENS RLTY MTG INC COM 690828108 3,141 220,395 SH SOLE 0 0 220,395
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 153 9,992 SH DFND 01 9,992 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 157 10,283 SH SOLE 0 0 10,283
OXFORD INDS INC COM 691497309 1,030 16,889 SH DFND 01 16,889 0 0
OXFORD INDS INC COM 691497309 58,052 951,831 SH SOLE 0 0 951,831
OXFORD INDS INC COM 691497309 55 900 SH SOLE 900 0 0
OXIGENE INC COM PAR$.001 691828404 0 207 SH DFND 01 207 0 0
OXIGENE INC COM PAR$.001 691828404 755 351,375 SH SOLE 0 0 351,375
P & F INDS INC CL A NEW 692830508 171 20,839 SH SOLE 0 0 20,839
P A M TRANSN SVCS INC COM 693149106 256 7,053 SH DFND 01 7,053 0 0
P A M TRANSN SVCS INC COM 693149106 5,875 162,069 SH SOLE 0 0 162,069
P C CONNECTION COM 69318J100 430 20,036 SH DFND 01 20,036 0 0
P C CONNECTION COM 69318J100 9,779 455,479 SH SOLE 0 0 455,479
PACCAR INC COM 693718108 5,725 100,662 SH DFND 02 0 0 100,662
PACCAR INC COM 693718108 26,079 458,539 SH DFND 01 458,539 0 0
PACCAR INC COM 693718108 1,030,432 18,117,489 SH SOLE 0 0 18,117,489
PACCAR INC COM 693718108 7,285 128,080 SH SOLE 128,080 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 328 66,727 SH DFND 01 66,727 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,053 1,436,464 SH SOLE 0 0 1,436,464
PACIFIC CONTINENTAL CORP COM 69412V108 243 18,917 SH DFND 01 18,917 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 4,628 360,151 SH SOLE 0 0 360,151
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 131 15,800 SH SOLE 0 0 15,800
PACIFIC ETF FTSE PACIFIC ETF 922042866 6,844 115,414 SH SOLE 0 0 115,414
PACIFIC ETHANOL INC COM PAR $.001 69423U305 371 26,554 SH DFND 01 26,554 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11,520 825,225 SH SOLE 0 0 825,225
PACIFIC MERCANTILE BANCORP COM 694552100 126 18,125 SH DFND 01 18,125 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 4,063 582,912 SH SOLE 0 0 582,912
PACIFIC PREMIER BANCORP COM 69478X105 229 16,315 SH DFND 01 16,315 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,810 413,550 SH SOLE 0 0 413,550
PACIFIC SUNWEAR CALIF INC COM 694873100 144 80,109 SH DFND 01 80,109 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2,081 1,156,264 SH SOLE 0 0 1,156,264
PACIRA PHARMACEUTICALS INC COM 695127100 4,327 44,642 SH DFND 01 44,642 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 198,404 2,047,086 SH SOLE 0 0 2,047,086
PACIRA PHARMACEUTICALS INC COM 695127100 310 3,200 SH SOLE 3,200 0 0
PACKAGING CORP AMER COM 695156109 3,653 57,233 SH DFND 01 57,233 0 0
PACKAGING CORP AMER COM 695156109 385,586 6,041,775 SH SOLE 0 0 6,041,775
PACKAGING CORP AMER COM 695156109 498 7,800 SH SOLE 7,800 0 0
PACWEST BANCORP DEL COM 695263103 2,327 56,449 SH DFND 01 56,449 0 0
PACWEST BANCORP DEL COM 695263103 237,762 5,766,716 SH SOLE 0 0 5,766,716
PACWEST BANCORP DEL COM 695263103 311 7,542 SH SOLE 7,542 0 0
PAIN THERAPEUTICS INC COM 69562K100 248 63,379 SH DFND 01 63,379 0 0
PAIN THERAPEUTICS INC COM 69562K100 4,777 1,221,661 SH SOLE 0 0 1,221,661
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,359 1,461,391 SH SOLE 0 0 1,461,391
PALL CORP COM 696429307 2,486 29,700 SH DFND 02 0 0 29,700
PALL CORP COM 696429307 11,576 138,308 SH DFND 01 138,308 0 0
PALL CORP COM 696429307 646,012 7,718,186 SH SOLE 0 0 7,718,186
PALL CORP COM 696429307 3,005 35,900 SH SOLE 35,900 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 61 4,333 SH DFND 01 4,333 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 897 63,464 SH SOLE 0 0 63,464
PALO ALTO NETWORKS INC COM 697435105 3,532 36,009 SH DFND 01 36,009 0 0
PALO ALTO NETWORKS INC COM 697435105 358,053 3,649,879 SH SOLE 0 0 3,649,879
PALO ALTO NETWORKS INC COM 697435105 402 4,100 SH SOLE 4,100 0 0
PANDORA MEDIA INC COM 698354107 2,634 109,011 SH DFND 01 109,011 0 0
PANDORA MEDIA INC COM 698354107 266,315 11,022,979 SH SOLE 0 0 11,022,979
PANDORA MEDIA INC COM 698354107 362 15,000 SH SOLE 15,000 0 0
PANERA BREAD CO CL A 69840W108 2,407 14,790 SH DFND 01 14,790 0 0
PANERA BREAD CO CL A 69840W108 248,421 1,526,679 SH SOLE 0 0 1,526,679
PANERA BREAD CO CL A 69840W108 342 2,100 SH SOLE 2,100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 554 9,281 SH DFND 01 9,281 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 11,487 192,407 SH SOLE 0 0 192,407
PANTRY INC COM 698657103 621 30,674 SH DFND 01 30,674 0 0
PANTRY INC COM 698657103 15,797 780,867 SH SOLE 0 0 780,867
PANTRY INC COM 698657103 38 1,900 SH SOLE 1,900 0 0
PAPA JOHNS INTL INC COM 698813102 1,517 37,939 SH DFND 01 37,939 0 0
PAPA JOHNS INTL INC COM 698813102 81,074 2,027,367 SH SOLE 0 0 2,027,367
PAPA JOHNS INTL INC COM 698813102 104 2,600 SH SOLE 2,600 0 0
PAPA MURPHYS HLDGS INC COM 698814100 51 4,963 SH DFND 01 4,963 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,870 183,314 SH SOLE 0 0 183,314
PAR PETE CORP COM NEW 69888T207 4,992 296,237 SH SOLE 0 0 296,237
PAR TECHNOLOGY CORP COM 698884103 1,403 286,280 SH SOLE 0 0 286,280
PARAGON OFFSHORE PLC SHS G6S01W108 235 38,182 SH DFND 01 38,182 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 34,608 5,627,310 SH SOLE 0 0 5,627,310
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3,000 SH DFND 01 3,000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3,073 3,414,411 SH SOLE 0 0 3,414,411
PAREXEL INTL CORP COM 699462107 4,424 70,115 SH DFND 01 70,115 0 0
PAREXEL INTL CORP COM 699462107 262,710 4,164,058 SH SOLE 0 0 4,164,058
PAREXEL INTL CORP COM 699462107 322 5,100 SH SOLE 5,100 0 0
PARK CITY GROUP INC COM NEW 700215304 80 8,117 SH DFND 01 8,117 0 0
PARK CITY GROUP INC COM NEW 700215304 2,939 298,032 SH SOLE 0 0 298,032
PARK ELECTROCHEMICAL CORP COM 700416209 641 27,214 SH DFND 01 27,214 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 30,291 1,286,235 SH SOLE 0 0 1,286,235
PARK ELECTROCHEMICAL CORP COM 700416209 31 1,300 SH SOLE 1,300 0 0
PARK NATL CORP COM 700658107 1,370 18,168 SH DFND 01 18,168 0 0
PARK NATL CORP COM 700658107 52,911 701,557 SH SOLE 0 0 701,557
PARK OHIO HLDGS CORP COM 700666100 597 12,470 SH DFND 01 12,470 0 0
PARK OHIO HLDGS CORP COM 700666100 13,317 278,250 SH SOLE 0 0 278,250
PARK OHIO HLDGS CORP COM 700666100 24 500 SH SOLE 500 0 0
PARK STERLING CORP COM 70086Y105 434 65,531 SH DFND 01 65,531 0 0
PARK STERLING CORP COM 70086Y105 7,852 1,184,330 SH SOLE 0 0 1,184,330
PARKE BANCORP INC COM 700885106 589 55,782 SH SOLE 0 0 55,782
PARKER DRILLING CO COM 701081101 863 174,762 SH DFND 01 174,762 0 0
PARKER DRILLING CO COM 701081101 33,687 6,819,150 SH SOLE 0 0 6,819,150
PARKER DRILLING CO COM 701081101 61 12,400 SH SOLE 12,400 0 0
PARKER HANNIFIN CORP COM 701094104 4,878 42,732 SH DFND 02 0 0 42,732
PARKER HANNIFIN CORP COM 701094104 21,917 191,999 SH DFND 01 191,999 0 0
PARKER HANNIFIN CORP COM 701094104 930,264 8,149,485 SH SOLE 0 0 8,149,485
PARKER HANNIFIN CORP COM 701094104 6,225 54,535 SH SOLE 54,535 0 0
PARKERVISION INC COM 701354102 122 107,024 SH DFND 01 107,024 0 0
PARKERVISION INC COM 701354102 3,050 2,675,537 SH SOLE 0 0 2,675,537
PARKERVISION INC COM 701354102 5 4,600 SH SOLE 4,600 0 0
PARKWAY PPTYS INC COM 70159Q104 116 6,200 SH DFND 02 0 0 6,200
PARKWAY PPTYS INC COM 70159Q104 1,153 61,400 SH DFND 02 0 61,400 0
PARKWAY PPTYS INC COM 70159Q104 1,874 99,766 SH DFND 01 99,766 0 0
PARKWAY PPTYS INC COM 70159Q104 198,432 10,566,149 SH SOLE 0 0 10,566,149
PARKWAY PPTYS INC COM 70159Q104 1,902 101,300 SH SOLE 101,300 0 0
PARSLEY ENERGY INC CL A 701877102 1,255 58,849 SH DFND 01 58,849 0 0
PARSLEY ENERGY INC CL A 701877102 62,190 2,915,594 SH SOLE 0 0 2,915,594
PARTNERRE LTD COM G6852T105 1,440 13,100 SH DFND 02 0 0 13,100
PARTNERRE LTD COM G6852T105 3,164 28,794 SH DFND 01 28,794 0 0
PARTNERRE LTD COM G6852T105 399,015 3,631,040 SH SOLE 0 0 3,631,040
PARTNERRE LTD COM G6852T105 1,846 16,800 SH SOLE 16,800 0 0
PATRICK INDS INC COM 703343103 380 8,974 SH DFND 01 8,974 0 0
PATRICK INDS INC COM 703343103 9,857 232,702 SH SOLE 0 0 232,702
PATRIOT NATL BANCORP INC COM 70336F104 202 116,285 SH SOLE 0 0 116,285
PATRIOT TRANSN HLDG INC COM 70337B102 281 8,287 SH DFND 01 8,287 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 4,838 142,634 SH SOLE 0 0 142,634
PATTERN ENERGY GROUP INC CL A 70338P100 1,431 46,269 SH DFND 01 46,269 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 74,343 2,404,382 SH SOLE 0 0 2,404,382
PATTERN ENERGY GROUP INC CL A 70338P100 105 3,400 SH SOLE 3,400 0 0
PATTERSON COMPANIES INC COM 703395103 758 18,300 SH DFND 02 0 0 18,300
PATTERSON COMPANIES INC COM 703395103 4,644 112,081 SH DFND 01 112,081 0 0
PATTERSON COMPANIES INC COM 703395103 248,292 5,993,039 SH SOLE 0 0 5,993,039
PATTERSON COMPANIES INC COM 703395103 1,392 33,600 SH SOLE 33,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,745 84,383 SH DFND 01 84,383 0 0
PATTERSON UTI ENERGY INC COM 703481101 275,343 8,464,270 SH SOLE 0 0 8,464,270
PATTERSON UTI ENERGY INC COM 703481101 364 11,200 SH SOLE 11,200 0 0
PAYCHEX INC COM 704326107 3,946 89,279 SH DFND 02 0 0 89,279
PAYCHEX INC COM 704326107 18,646 421,847 SH DFND 01 421,847 0 0
PAYCHEX INC COM 704326107 742,761 16,804,547 SH SOLE 0 0 16,804,547
PAYCHEX INC COM 704326107 5,102 115,437 SH SOLE 115,437 0 0
PAYCOM SOFTWARE INC COM 70432V102 99 5,983 SH DFND 01 5,983 0 0
PAYCOM SOFTWARE INC COM 70432V102 760 45,891 SH SOLE 0 0 45,891
PAYLOCITY HLDG CORP COM 70438V106 155 7,871 SH DFND 01 7,871 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,467 380,011 SH SOLE 0 0 380,011
PBF ENERGY INC CL A 69318G106 1,168 48,686 SH DFND 01 48,686 0 0
PBF ENERGY INC CL A 69318G106 123,114 5,129,735 SH SOLE 0 0 5,129,735
PBF ENERGY INC CL A 69318G106 185 7,700 SH SOLE 7,700 0 0
PCM INC COM 69323K100 3,094 316,680 SH SOLE 0 0 316,680
PC-TEL INC COM 69325Q105 125 16,460 SH DFND 01 16,460 0 0
PC-TEL INC COM 69325Q105 3,431 452,049 SH SOLE 0 0 452,049
PDC ENERGY INC COM 69327R101 2,403 47,787 SH DFND 01 47,787 0 0
PDC ENERGY INC COM 69327R101 118,918 2,364,652 SH SOLE 0 0 2,364,652
PDC ENERGY INC COM 69327R101 151 3,000 SH SOLE 3,000 0 0
PDF SOLUTIONS INC COM 693282105 416 33,012 SH DFND 01 33,012 0 0
PDF SOLUTIONS INC COM 693282105 9,142 724,941 SH SOLE 0 0 724,941
PDF SOLUTIONS INC COM 693282105 55 4,400 SH SOLE 4,400 0 0
PDI INC COM 69329V100 15 6,166 SH DFND 01 6,166 0 0
PDI INC COM 69329V100 740 308,156 SH SOLE 0 0 308,156
PDL BIOPHARMA INC COM 69329Y104 1,531 204,897 SH DFND 01 204,897 0 0
PDL BIOPHARMA INC COM 69329Y104 75,536 10,111,929 SH SOLE 0 0 10,111,929
PDL BIOPHARMA INC COM 69329Y104 104 13,900 SH SOLE 13,900 0 0
PEABODY ENERGY CORP COM 704549104 1,073 86,700 SH DFND 02 0 0 86,700
PEABODY ENERGY CORP COM 704549104 1,941 156,746 SH DFND 01 156,746 0 0
PEABODY ENERGY CORP COM 704549104 193,338 15,616,929 SH SOLE 0 0 15,616,929
PEABODY ENERGY CORP COM 704549104 1,202 97,100 SH SOLE 97,100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 268 15,341 SH DFND 01 15,341 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,679 210,233 SH SOLE 0 0 210,233
PEBBLEBROOK HOTEL TR COM 70509V100 459 12,300 SH DFND 02 0 12,300 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,324 89,018 SH DFND 01 89,018 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 322,686 8,641,844 SH SOLE 0 0 8,641,844
PEBBLEBROOK HOTEL TR COM 70509V100 3,544 94,900 SH SOLE 94,900 0 0
PEDEVCO CORP COM NEW 70532Y204 689 420,365 SH SOLE 0 0 420,365
PEGASYSTEMS INC COM 705573103 932 48,748 SH DFND 01 48,748 0 0
PEGASYSTEMS INC COM 705573103 44,060 2,305,610 SH SOLE 0 0 2,305,610
PEGASYSTEMS INC COM 705573103 42 2,200 SH SOLE 2,200 0 0
PENDRELL CORP COM 70686R104 277 206,358 SH DFND 01 206,358 0 0
PENDRELL CORP COM 70686R104 10,950 8,171,349 SH SOLE 0 0 8,171,349
PENFORD CORP COM 707051108 3,575 271,427 SH SOLE 0 0 271,427
PENN NATL GAMING INC COM 707569109 1,074 95,848 SH DFND 01 95,848 0 0
PENN NATL GAMING INC COM 707569109 44,107 3,934,606 SH SOLE 0 0 3,934,606
PENN NATL GAMING INC COM 707569109 86 7,700 SH SOLE 7,700 0 0
PENN VA CORP COM 707882106 1,050 82,611 SH DFND 01 82,611 0 0
PENN VA CORP COM 707882106 59,667 4,694,475 SH SOLE 0 0 4,694,475
PENN VA CORP COM 707882106 104 8,200 SH SOLE 8,200 0 0
PENNEY J C INC COM 708160106 1,772 176,470 SH DFND 01 176,470 0 0
PENNEY J C INC COM 708160106 159,383 15,874,778 SH SOLE 0 0 15,874,778
PENNEY J C INC COM 708160106 255 25,400 SH SOLE 25,400 0 0
PENNS WOODS BANCORP INC COM 708430103 181 4,276 SH DFND 01 4,276 0 0
PENNS WOODS BANCORP INC COM 708430103 4,168 98,656 SH SOLE 0 0 98,656
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 136 6,800 SH DFND 02 0 0 6,800
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,075 53,900 SH DFND 02 0 53,900 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,906 95,587 SH DFND 01 95,587 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 193,611 9,709,686 SH SOLE 0 0 9,709,686
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,928 96,700 SH SOLE 96,700 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 221 15,065 SH DFND 01 15,065 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 15,103 1,030,888 SH SOLE 0 0 1,030,888
PENNYMAC MTG INVT TR COM 70931T103 2,120 98,932 SH DFND 01 98,932 0 0
PENNYMAC MTG INVT TR COM 70931T103 85,719 3,999,944 SH SOLE 0 0 3,999,944
PENNYMAC MTG INVT TR COM 70931T103 109 5,100 SH SOLE 5,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,005 24,756 SH DFND 01 24,756 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 92,995 2,291,090 SH SOLE 0 0 2,291,090
PENSKE AUTOMOTIVE GRP INC COM 70959W103 183 4,500 SH SOLE 4,500 0 0
PENTAIR PLC SHS G7S00T104 3,084 47,088 SH DFND 02 0 0 47,088
PENTAIR PLC SHS G7S00T104 16,224 247,736 SH DFND 01 247,736 0 0
PENTAIR PLC SHS G7S00T104 967,830 14,778,288 SH SOLE 0 0 14,778,288
PENTAIR PLC SHS G7S00T104 4,536 69,269 SH SOLE 69,269 0 0
PEOPLES BANCORP INC COM 709789101 391 16,447 SH DFND 01 16,447 0 0
PEOPLES BANCORP INC COM 709789101 6,322 266,184 SH SOLE 0 0 266,184
PEOPLES BANCORP INC COM 709789101 24 1,000 SH SOLE 1,000 0 0
PEOPLES BANCORP N C INC COM 710577107 1,150 68,148 SH SOLE 0 0 68,148
PEOPLES FED BANCSHARES INC COM 711037101 2,941 147,046 SH SOLE 0 0 147,046
PEOPLES FINL SVCS CORP COM 711040105 378 8,230 SH DFND 01 8,230 0 0
PEOPLES FINL SVCS CORP COM 711040105 7,490 162,871 SH SOLE 0 0 162,871
PEOPLES UNITED FINANCIAL INC COM 712704105 1,380 95,400 SH DFND 02 0 0 95,400
PEOPLES UNITED FINANCIAL INC COM 712704105 5,829 402,847 SH DFND 01 402,847 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 328,113 22,675,396 SH SOLE 0 0 22,675,396
PEOPLES UNITED FINANCIAL INC COM 712704105 1,812 125,236 SH SOLE 125,236 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 582 65,365 SH DFND 01 65,365 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 28,955 3,249,715 SH SOLE 0 0 3,249,715
PEP BOYS MANNY MOE & JACK COM 713278109 22 2,500 SH SOLE 2,500 0 0
PEPCO HOLDINGS INC COM 713291102 1,921 71,800 SH DFND 02 0 0 71,800
PEPCO HOLDINGS INC COM 713291102 8,657 323,508 SH DFND 01 323,508 0 0
PEPCO HOLDINGS INC COM 713291102 488,555 18,256,922 SH SOLE 0 0 18,256,922
PEPCO HOLDINGS INC COM 713291102 3,797 141,882 SH SOLE 141,882 0 0
PEPSICO INC COM 713448108 40,216 432,008 SH DFND 02 0 0 432,008
PEPSICO INC COM 713448108 181,299 1,947,562 SH DFND 01 1,947,562 0 0
PEPSICO INC COM 713448108 8,166,220 87,723,925 SH SOLE 0 0 87,723,925
PEPSICO INC COM 713448108 50,937 547,182 SH SOLE 547,182 0 0
PERCEPTRON INC COM 71361F100 1,894 193,483 SH SOLE 0 0 193,483
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 239 175,813 SH DFND 01 175,813 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6,647 4,887,807 SH SOLE 0 0 4,887,807
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 365 29,498 SH DFND 01 29,498 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 8,051 650,840 SH SOLE 0 0 650,840
PERFICIENT INC COM 71375U101 706 47,127 SH DFND 01 47,127 0 0
PERFICIENT INC COM 71375U101 17,884 1,193,042 SH SOLE 0 0 1,193,042
PERFICIENT INC COM 71375U101 34 2,300 SH SOLE 2,300 0 0
PERFORMANT FINL CORP COM 71377E105 239 29,588 SH DFND 01 29,588 0 0
PERFORMANT FINL CORP COM 71377E105 7,304 903,944 SH SOLE 0 0 903,944
PERFORMANT FINL CORP COM 71377E105 15 1,900 SH SOLE 1,900 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 886 139,503 SH SOLE 0 0 139,503
PERICOM SEMICONDUCTOR CORP COM 713831105 256 26,294 SH DFND 01 26,294 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 7,356 755,270 SH SOLE 0 0 755,270
PERKINELMER INC COM 714046109 6,404 146,870 SH DFND 01 146,870 0 0
PERKINELMER INC COM 714046109 350,271 8,033,729 SH SOLE 0 0 8,033,729
PERKINELMER INC COM 714046109 436 10,000 SH SOLE 10,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 54 14,049 SH DFND 01 14,049 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 906 237,148 SH SOLE 0 0 237,148
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 268 34,870 SH DFND 01 34,870 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4,545 591,833 SH SOLE 0 0 591,833
PERRIGO CO PLC SHS G97822103 5,939 39,542 SH DFND 02 0 0 39,542
PERRIGO CO PLC SHS G97822103 25,887 172,362 SH DFND 01 172,362 0 0
PERRIGO CO PLC SHS G97822103 1,173,752 7,815,113 SH SOLE 0 0 7,815,113
PERRIGO CO PLC SHS G97822103 7,436 49,509 SH SOLE 49,509 0 0
PETMED EXPRESS INC COM 716382106 404 29,691 SH DFND 01 29,691 0 0
PETMED EXPRESS INC COM 716382106 11,375 836,369 SH SOLE 0 0 836,369
PETMED EXPRESS INC COM 716382106 49 3,600 SH SOLE 3,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,301 154,500 SH DFND 02 0 0 154,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 414,554 27,841,097 SH SOLE 0 0 27,841,097
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,449 102,100 SH DFND 02 0 0 102,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 266,708 18,795,501 SH SOLE 0 0 18,795,501
PETROQUEST ENERGY INC COM 716748108 416 74,012 SH DFND 01 74,012 0 0
PETROQUEST ENERGY INC COM 716748108 20,983 3,733,668 SH SOLE 0 0 3,733,668
PETROQUEST ENERGY INC COM 716748108 16 2,800 SH SOLE 2,800 0 0
PETSMART INC COM 716768106 1,977 28,200 SH DFND 02 0 0 28,200
PETSMART INC COM 716768106 8,991 128,276 SH DFND 01 128,276 0 0
PETSMART INC COM 716768106 511,051 7,291,361 SH SOLE 0 0 7,291,361
PETSMART INC COM 716768106 2,394 34,151 SH SOLE 34,151 0 0
PFENEX INC COM 717071104 1,953 265,308 SH SOLE 0 0 265,308
PFIZER INC COM 717081103 53,066 1,794,602 SH DFND 02 0 0 1,794,602
PFIZER INC COM 717081103 241,426 8,164,546 SH DFND 01 8,164,546 0 0
PFIZER INC COM 717081103 9,513,585 321,730,968 SH SOLE 0 0 321,730,968
PFIZER INC COM 717081103 68,544 2,318,016 SH SOLE 2,318,016 0 0
PFSWEB INC COM NEW 717098206 3,434 315,607 SH SOLE 0 0 315,607
PG&E CORP COM 69331C108 5,118 113,631 SH DFND 02 0 0 113,631
PG&E CORP COM 69331C108 27,270 605,458 SH DFND 01 605,458 0 0
PG&E CORP COM 69331C108 1,090,863 24,219,861 SH SOLE 0 0 24,219,861
PG&E CORP COM 69331C108 9,233 204,998 SH SOLE 204,998 0 0
PGT INC COM 69336V101 468 50,241 SH DFND 01 50,241 0 0
PGT INC COM 69336V101 12,994 1,394,202 SH SOLE 0 0 1,394,202
PGT INC COM 69336V101 46 4,900 SH SOLE 4,900 0 0
PHARMACYCLICS INC COM 716933106 2,125 18,100 SH DFND 02 0 0 18,100
PHARMACYCLICS INC COM 716933106 4,317 36,762 SH DFND 01 36,762 0 0
PHARMACYCLICS INC COM 716933106 404,283 3,442,754 SH SOLE 0 0 3,442,754
PHARMACYCLICS INC COM 716933106 2,642 22,500 SH SOLE 22,500 0 0
PHARMATHENE INC COM 71714G102 108 60,527 SH DFND 01 60,527 0 0
PHARMATHENE INC COM 71714G102 2,368 1,330,395 SH SOLE 0 0 1,330,395
PHARMERICA CORP COM 71714F104 1,064 43,552 SH DFND 01 43,552 0 0
PHARMERICA CORP COM 71714F104 31,957 1,308,102 SH SOLE 0 0 1,308,102
PHARMERICA CORP COM 71714F104 46 1,900 SH SOLE 1,900 0 0
PHH CORP COM NEW 693320202 1,617 72,323 SH DFND 01 72,323 0 0
PHH CORP COM NEW 693320202 71,672 3,205,379 SH SOLE 0 0 3,205,379
PHH CORP COM NEW 693320202 110 4,900 SH SOLE 4,900 0 0
PHI INC COM VTG 69336T106 3,248 77,166 SH SOLE 0 0 77,166
PHI INC COM NON VTG 69336T205 663 16,116 SH DFND 01 16,116 0 0
PHI INC COM NON VTG 69336T205 11,272 273,919 SH SOLE 0 0 273,919
PHI INC COM NON VTG 69336T205 91 2,200 SH SOLE 2,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 286 12,769 SH DFND 01 12,769 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17,706 790,101 SH SOLE 0 0 790,101
PHILIP MORRIS INTL INC COM 718172109 9,266 111,100 SH DFND 02 0 0 111,100
PHILIP MORRIS INTL INC COM 718172109 168,170 2,016,428 SH DFND 01 2,016,428 0 0
PHILIP MORRIS INTL INC COM 718172109 6,747,998 80,911,250 SH SOLE 0 0 80,911,250
PHILIP MORRIS INTL INC COM 718172109 46,770 560,795 SH SOLE 560,795 0 0
PHILLIPS 66 COM 718546104 12,725 156,500 SH DFND 02 0 0 156,500
PHILLIPS 66 COM 718546104 58,656 721,384 SH DFND 01 721,384 0 0
PHILLIPS 66 COM 718546104 2,272,972 27,954,394 SH SOLE 0 0 27,954,394
PHILLIPS 66 COM 718546104 17,212 211,685 SH SOLE 211,685 0 0
PHOENIX COS INC NEW COM NEW 71902E604 365 6,519 SH DFND 01 6,519 0 0
PHOENIX COS INC NEW COM NEW 71902E604 10,314 183,982 SH SOLE 0 0 183,982
PHOTOMEDEX INC COM PAR $0.01 719358301 79 12,680 SH DFND 01 12,680 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 4,013 647,231 SH SOLE 0 0 647,231
PHOTOMEDEX INC COM PAR $0.01 719358301 7 1,200 SH SOLE 1,200 0 0
PHOTRONICS INC COM 719405102 592 73,484 SH DFND 01 73,484 0 0
PHOTRONICS INC COM 719405102 14,441 1,793,867 SH SOLE 0 0 1,793,867
PHOTRONICS INC COM 719405102 23 2,900 SH SOLE 2,900 0 0
PHYSICIANS RLTY TR COM 71943U104 747 54,427 SH DFND 01 54,427 0 0
PHYSICIANS RLTY TR COM 71943U104 18,028 1,314,029 SH SOLE 0 0 1,314,029
PICO HLDGS INC COM NEW 693366205 624 31,259 SH DFND 01 31,259 0 0
PICO HLDGS INC COM NEW 693366205 27,414 1,374,123 SH SOLE 0 0 1,374,123
PICO HLDGS INC COM NEW 693366205 26 1,300 SH SOLE 1,300 0 0
PIEDMONT NAT GAS INC COM 720186105 3,488 104,034 SH DFND 01 104,034 0 0
PIEDMONT NAT GAS INC COM 720186105 173,438 5,172,607 SH SOLE 0 0 5,172,607
PIEDMONT NAT GAS INC COM 720186105 322 9,600 SH SOLE 9,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 316 17,900 SH DFND 02 0 0 17,900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,256 127,900 SH DFND 02 0 127,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,583 89,724 SH DFND 01 89,724 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 355,530 20,154,775 SH SOLE 0 0 20,154,775
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,893 220,700 SH SOLE 220,700 0 0
PIER 1 IMPORTS INC COM 720279108 1,413 118,812 SH DFND 01 118,812 0 0
PIER 1 IMPORTS INC COM 720279108 62,243 5,234,920 SH SOLE 0 0 5,234,920
PIER 1 IMPORTS INC COM 720279108 89 7,500 SH SOLE 7,500 0 0
PIKE CORP COM 721283109 494 41,564 SH DFND 01 41,564 0 0
PIKE CORP COM 721283109 9,311 783,104 SH SOLE 0 0 783,104
PIKE CORP COM 721283109 20 1,700 SH SOLE 1,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,115 36,493 SH DFND 01 36,493 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 164,033 5,367,580 SH SOLE 0 0 5,367,580
PILGRIMS PRIDE CORP NEW COM 72147K108 181 5,936 SH SOLE 5,936 0 0
PINNACLE ENTMT INC COM 723456109 1,962 78,202 SH DFND 01 78,202 0 0
PINNACLE ENTMT INC COM 723456109 91,184 3,634,271 SH SOLE 0 0 3,634,271
PINNACLE ENTMT INC COM 723456109 143 5,700 SH SOLE 5,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,612 44,654 SH DFND 01 44,654 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 76,441 2,117,479 SH SOLE 0 0 2,117,479
PINNACLE FINL PARTNERS INC COM 72346Q104 72 2,000 SH SOLE 2,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,257 38,498 SH DFND 01 38,498 0 0
PINNACLE FOODS INC DEL COM 72348P104 130,109 3,984,974 SH SOLE 0 0 3,984,974
PINNACLE FOODS INC DEL COM 72348P104 193 5,900 SH SOLE 5,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,798 32,900 SH DFND 02 0 0 32,900
PINNACLE WEST CAP CORP COM 723484101 7,818 143,076 SH DFND 01 143,076 0 0
PINNACLE WEST CAP CORP COM 723484101 446,530 8,172,216 SH SOLE 0 0 8,172,216
PINNACLE WEST CAP CORP COM 723484101 2,929 53,600 SH SOLE 53,600 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,164 83,054 SH DFND 01 83,054 0 0
PIONEER ENERGY SVCS CORP COM 723664108 70,919 5,058,396 SH SOLE 0 0 5,058,396
PIONEER ENERGY SVCS CORP COM 723664108 60 4,300 SH SOLE 4,300 0 0
PIONEER NAT RES CO COM 723787107 7,741 39,300 SH DFND 02 0 0 39,300
PIONEER NAT RES CO COM 723787107 36,402 184,811 SH DFND 01 184,811 0 0
PIONEER NAT RES CO COM 723787107 1,452,661 7,375,037 SH SOLE 0 0 7,375,037
PIONEER NAT RES CO COM 723787107 10,386 52,727 SH SOLE 52,727 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 213 26,639 SH SOLE 0 0 26,639
PIPER JAFFRAY COS COM 724078100 1,239 23,718 SH DFND 01 23,718 0 0
PIPER JAFFRAY COS COM 724078100 59,626 1,141,394 SH SOLE 0 0 1,141,394
PIPER JAFFRAY COS COM 724078100 104 2,000 SH SOLE 2,000 0 0
PITNEY BOWES INC COM 724479100 6,602 264,195 SH DFND 01 264,195 0 0
PITNEY BOWES INC COM 724479100 467,613 18,712,003 SH SOLE 0 0 18,712,003
PITNEY BOWES INC COM 724479100 437 17,500 SH SOLE 17,500 0 0
PIXELWORKS INC COM NEW 72581M305 89 13,733 SH DFND 01 13,733 0 0
PIXELWORKS INC COM NEW 72581M305 3,210 496,951 SH SOLE 0 0 496,951
PIZZA INN HOLDINGS INC COM 725846109 1,462 182,959 SH SOLE 0 0 182,959
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13,340 435,244 SH SOLE 0 0 435,244
PLANAR SYS INC COM 726900103 76 20,079 SH DFND 01 20,079 0 0
PLANAR SYS INC COM 726900103 1,754 462,905 SH SOLE 0 0 462,905
PLANET PAYMENT INC SHS U72603118 1,415 721,981 SH SOLE 0 0 721,981
PLANTRONICS INC NEW COM 727493108 2,577 53,935 SH DFND 01 53,935 0 0
PLANTRONICS INC NEW COM 727493108 123,922 2,593,595 SH SOLE 0 0 2,593,595
PLANTRONICS INC NEW COM 727493108 153 3,200 SH SOLE 3,200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,259 50,318 SH DFND 01 50,318 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 171,243 6,844,239 SH SOLE 0 0 6,844,239
PLATFORM SPECIALTY PRODS COR COM 72766Q105 295 11,800 SH SOLE 11,800 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,195 36,060 SH DFND 01 36,060 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 89,436 1,469,300 SH SOLE 0 0 1,469,300
PLATINUM UNDERWRITER HLDGS L COM G7127P100 116 1,900 SH SOLE 1,900 0 0
PLEXUS CORP COM 729132100 1,728 46,802 SH DFND 01 46,802 0 0
PLEXUS CORP COM 729132100 81,835 2,215,962 SH SOLE 0 0 2,215,962
PLEXUS CORP COM 729132100 111 3,000 SH SOLE 3,000 0 0
PLUG POWER INC COM NEW 72919P202 923 201,194 SH DFND 01 201,194 0 0
PLUG POWER INC COM NEW 72919P202 20,161 4,392,318 SH SOLE 0 0 4,392,318
PLUG POWER INC COM NEW 72919P202 57 12,500 SH SOLE 12,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,990 51,000 SH DFND 02 0 0 51,000
PLUM CREEK TIMBER CO INC COM 729251108 8,907 228,336 SH DFND 01 228,336 0 0
PLUM CREEK TIMBER CO INC COM 729251108 487,123 12,487,140 SH SOLE 0 0 12,487,140
PLUM CREEK TIMBER CO INC COM 729251108 2,539 65,098 SH SOLE 65,098 0 0
PLY GEM HLDGS INC COM 72941W100 261 24,112 SH DFND 01 24,112 0 0
PLY GEM HLDGS INC COM 72941W100 12,287 1,133,441 SH SOLE 0 0 1,133,441
PLY GEM HLDGS INC COM 72941W100 4 400 SH SOLE 400 0 0
PMC-SIERRA INC COM 69344F106 1,743 233,607 SH DFND 01 233,607 0 0
PMC-SIERRA INC COM 69344F106 75,426 10,110,719 SH SOLE 0 0 10,110,719
PMC-SIERRA INC COM 69344F106 123 16,500 SH SOLE 16,500 0 0
PMFG INC COM 69345P103 58 11,641 SH DFND 01 11,641 0 0
PMFG INC COM 69345P103 2,013 402,600 SH SOLE 0 0 402,600
PNC FINL SVCS GROUP INC COM 693475105 12,464 145,640 SH DFND 02 0 0 145,640
PNC FINL SVCS GROUP INC COM 693475105 59,461 694,802 SH DFND 01 694,802 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,347,719 27,433,031 SH SOLE 0 0 27,433,031
PNC FINL SVCS GROUP INC COM 693475105 16,340 190,927 SH SOLE 190,927 0 0
PNM RES INC COM 69349H107 2,660 106,776 SH DFND 01 106,776 0 0
PNM RES INC COM 69349H107 130,855 5,253,105 SH SOLE 0 0 5,253,105
PNM RES INC COM 69349H107 279 11,200 SH SOLE 11,200 0 0
POKERTEK INC COM NEW 730864204 45 33,219 SH SOLE 0 0 33,219
POLARIS INDS INC COM 731068102 2,576 17,200 SH DFND 02 0 0 17,200
POLARIS INDS INC COM 731068102 5,403 36,069 SH DFND 01 36,069 0 0
POLARIS INDS INC COM 731068102 580,688 3,876,680 SH SOLE 0 0 3,876,680
POLARIS INDS INC COM 731068102 3,045 20,331 SH SOLE 20,331 0 0
POLONIA BACORP INC MD COM 73158Q109 487 47,225 SH SOLE 0 0 47,225
POLYCOM INC COM 73172K104 2,218 180,512 SH DFND 01 180,512 0 0
POLYCOM INC COM 73172K104 98,018 7,978,709 SH SOLE 0 0 7,978,709
POLYCOM INC COM 73172K104 115 9,400 SH SOLE 9,400 0 0
POLYONE CORP COM 73179P106 4,159 116,880 SH DFND 01 116,880 0 0
POLYONE CORP COM 73179P106 197,960 5,563,812 SH SOLE 0 0 5,563,812
POLYONE CORP COM 73179P106 267 7,500 SH SOLE 7,500 0 0
POLYPORE INTL INC COM 73179V103 2,210 56,803 SH DFND 01 56,803 0 0
POLYPORE INTL INC COM 73179V103 103,118 2,650,157 SH SOLE 0 0 2,650,157
POLYPORE INTL INC COM 73179V103 152 3,900 SH SOLE 3,900 0 0
POOL CORPORATION COM 73278L105 3,027 56,134 SH DFND 01 56,134 0 0
POOL CORPORATION COM 73278L105 149,490 2,772,436 SH SOLE 0 0 2,772,436
POOL CORPORATION COM 73278L105 237 4,400 SH SOLE 4,400 0 0
POPEYES LA KITCHEN INC COM 732872106 1,194 29,477 SH DFND 01 29,477 0 0
POPEYES LA KITCHEN INC COM 732872106 56,880 1,404,437 SH SOLE 0 0 1,404,437
POPEYES LA KITCHEN INC COM 732872106 69 1,700 SH SOLE 1,700 0 0
POPULAR INC COM NEW 733174700 1,763 59,894 SH DFND 01 59,894 0 0
POPULAR INC COM NEW 733174700 174,105 5,914,913 SH SOLE 0 0 5,914,913
POPULAR INC COM NEW 733174700 250 8,488 SH SOLE 8,488 0 0
PORTER BANCORP INC COM 736233107 84 82,685 SH SOLE 0 0 82,685
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,281 62,816 SH DFND 01 62,816 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 198,396 3,798,498 SH SOLE 0 0 3,798,498
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 193 3,700 SH SOLE 3,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,351 104,327 SH DFND 01 104,327 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 183,768 5,721,289 SH SOLE 0 0 5,721,289
PORTLAND GEN ELEC CO COM NEW 736508847 376 11,700 SH SOLE 11,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,083 42,851 SH DFND 01 42,851 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 40,901 1,617,919 SH SOLE 0 0 1,617,919
PORTOLA PHARMACEUTICALS INC COM 737010108 51 2,000 SH SOLE 2,000 0 0
POSCO SPONSORED ADR 693483109 723 9,520 SH DFND 02 0 0 9,520
POSCO SPONSORED ADR 693483109 58,346 768,717 SH SOLE 0 0 768,717
POST HLDGS INC COM 737446104 1,947 58,679 SH DFND 01 58,679 0 0
POST HLDGS INC COM 737446104 89,655 2,702,091 SH SOLE 0 0 2,702,091
POST HLDGS INC COM 737446104 119 3,600 SH SOLE 3,600 0 0
POST PPTYS INC COM 737464107 318 6,200 SH DFND 02 0 0 6,200
POST PPTYS INC COM 737464107 2,321 45,215 SH DFND 02 0 45,215 0
POST PPTYS INC COM 737464107 1,620 31,560 SH DFND 01 31,560 0 0
POST PPTYS INC COM 737464107 386,770 7,533,500 SH SOLE 0 0 7,533,500
POST PPTYS INC COM 737464107 3,989 77,700 SH SOLE 77,700 0 0
POSTROCK ENERGY CORP COM 737525105 282 243,436 SH SOLE 0 0 243,436
POTBELLY CORP COM 73754Y100 137 11,729 SH DFND 01 11,729 0 0
POTBELLY CORP COM 73754Y100 8,758 751,113 SH SOLE 0 0 751,113
POTLATCH CORP NEW COM 737630103 2,047 50,910 SH DFND 01 50,910 0 0
POTLATCH CORP NEW COM 737630103 93,859 2,334,219 SH SOLE 0 0 2,334,219
POTLATCH CORP NEW COM 737630103 125 3,113 SH SOLE 3,113 0 0
POWELL INDS INC COM 739128106 497 12,152 SH DFND 01 12,152 0 0
POWELL INDS INC COM 739128106 13,748 336,474 SH SOLE 0 0 336,474
POWELL INDS INC COM 739128106 20 500 SH SOLE 500 0 0
POWER INTEGRATIONS INC COM 739276103 2,054 38,107 SH DFND 01 38,107 0 0
POWER INTEGRATIONS INC COM 739276103 102,931 1,909,321 SH SOLE 0 0 1,909,321
POWER INTEGRATIONS INC COM 739276103 162 3,000 SH SOLE 3,000 0 0
POWER REIT COM 73933H101 112 10,924 SH SOLE 0 0 10,924
POWER SOLUTIONS INTL INC COM NEW 73933G202 327 4,738 SH DFND 01 4,738 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 8,969 129,983 SH SOLE 0 0 129,983
POWER SOLUTIONS INTL INC COM NEW 73933G202 34 500 SH SOLE 500 0 0
POWERSECURE INTL INC COM 73936N105 248 25,898 SH DFND 01 25,898 0 0
POWERSECURE INTL INC COM 73936N105 5,801 605,541 SH SOLE 0 0 605,541
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 70,165 3,021,750 SH SOLE 0 0 3,021,750
POZEN INC COM 73941U102 267 36,346 SH DFND 01 36,346 0 0
POZEN INC COM 73941U102 5,637 768,030 SH SOLE 0 0 768,030
PPG INDS INC COM 693506107 7,931 40,313 SH DFND 02 0 0 40,313
PPG INDS INC COM 693506107 35,040 178,103 SH DFND 01 178,103 0 0
PPG INDS INC COM 693506107 1,578,007 8,020,775 SH SOLE 0 0 8,020,775
PPG INDS INC COM 693506107 9,790 49,759 SH SOLE 49,759 0 0
PPL CORP COM 69351T106 5,662 172,400 SH DFND 02 0 0 172,400
PPL CORP COM 69351T106 28,065 854,592 SH DFND 01 854,592 0 0
PPL CORP COM 69351T106 1,110,184 33,805,852 SH SOLE 0 0 33,805,852
PPL CORP COM 69351T106 7,060 214,977 SH SOLE 214,977 0 0
PRAXAIR INC COM 74005P104 10,564 81,890 SH DFND 02 0 0 81,890
PRAXAIR INC COM 74005P104 48,658 377,194 SH DFND 01 377,194 0 0
PRAXAIR INC COM 74005P104 2,224,379 17,243,250 SH SOLE 0 0 17,243,250
PRAXAIR INC COM 74005P104 13,205 102,362 SH SOLE 102,362 0 0
PRECISION CASTPARTS CORP COM 740189105 9,712 41,000 SH DFND 02 0 0 41,000
PRECISION CASTPARTS CORP COM 740189105 43,932 185,463 SH DFND 01 185,463 0 0
PRECISION CASTPARTS CORP COM 740189105 1,684,903 7,112,896 SH SOLE 0 0 7,112,896
PRECISION CASTPARTS CORP COM 740189105 11,953 50,459 SH SOLE 50,459 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5,883 707,122 SH SOLE 0 0 707,122
PREFERRED BK LOS ANGELES CA COM NEW 740367404 435 19,332 SH DFND 01 19,332 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,985 354,588 SH SOLE 0 0 354,588
PREFORMED LINE PRODS CO COM 740444104 201 3,815 SH DFND 01 3,815 0 0
PREFORMED LINE PRODS CO COM 740444104 4,032 76,413 SH SOLE 0 0 76,413
PREMIER EXIBITIONS INC COM 74051E102 15 20,344 SH DFND 01 20,344 0 0
PREMIER EXIBITIONS INC COM 74051E102 421 569,140 SH SOLE 0 0 569,140
PREMIER FINL BANCORP INC COM 74050M105 129 8,794 SH DFND 01 8,794 0 0
PREMIER FINL BANCORP INC COM 74050M105 1,654 112,981 SH SOLE 0 0 112,981
PREMIER INC CL A 74051N102 496 15,086 SH DFND 01 15,086 0 0
PREMIER INC CL A 74051N102 62,251 1,894,428 SH SOLE 0 0 1,894,428
PREMIER INC CL A 74051N102 66 2,000 SH SOLE 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 830 69,324 SH DFND 01 69,324 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 27,313 2,281,773 SH SOLE 0 0 2,281,773
PREMIERE GLOBAL SVCS INC COM 740585104 74 6,200 SH SOLE 6,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,119 65,467 SH DFND 01 65,467 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 110,502 3,413,727 SH SOLE 0 0 3,413,727
PRESTIGE BRANDS HLDGS INC COM 74112D101 120 3,700 SH SOLE 3,700 0 0
PRGX GLOBAL INC COM NEW 69357C503 270 46,084 SH DFND 01 46,084 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,709 803,616 SH SOLE 0 0 803,616
PRICE T ROWE GROUP INC COM 74144T108 5,410 69,000 SH DFND 02 0 0 69,000
PRICE T ROWE GROUP INC COM 74144T108 26,650 339,919 SH DFND 01 339,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,137,448 14,508,266 SH SOLE 0 0 14,508,266
PRICE T ROWE GROUP INC COM 74144T108 7,163 91,359 SH SOLE 91,359 0 0
PRICELINE GRP INC COM NEW 741503403 16,944 14,625 SH DFND 02 0 0 14,625
PRICELINE GRP INC COM NEW 741503403 78,318 67,598 SH DFND 01 67,598 0 0
PRICELINE GRP INC COM NEW 741503403 2,986,915 2,578,083 SH SOLE 0 0 2,578,083
PRICELINE GRP INC COM NEW 741503403 22,222 19,180 SH SOLE 19,180 0 0
PRICESMART INC COM 741511109 2,068 24,152 SH DFND 01 24,152 0 0
PRICESMART INC COM 741511109 100,350 1,171,767 SH SOLE 0 0 1,171,767
PRICESMART INC COM 741511109 120 1,400 SH SOLE 1,400 0 0
PRIMEENERGY CORP COM 74158E104 514 7,417 SH SOLE 0 0 7,417
PRIMERICA INC COM 74164M108 3,506 72,705 SH DFND 01 72,705 0 0
PRIMERICA INC COM 74164M108 158,511 3,287,244 SH SOLE 0 0 3,287,244
PRIMERICA INC COM 74164M108 217 4,500 SH SOLE 4,500 0 0
PRIMO WTR CORP COM 74165N105 39 9,000 SH DFND 01 9,000 0 0
PRIMO WTR CORP COM 74165N105 1,683 390,473 SH SOLE 0 0 390,473
PRIMORIS SVCS CORP COM 74164F103 1,307 48,699 SH DFND 01 48,699 0 0
PRIMORIS SVCS CORP COM 74164F103 57,198 2,131,078 SH SOLE 0 0 2,131,078
PRIMORIS SVCS CORP COM 74164F103 105 3,900 SH SOLE 3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,240 80,800 SH DFND 02 0 0 80,800
PRINCIPAL FINL GROUP INC COM 74251V102 18,602 354,525 SH DFND 01 354,525 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,066,358 20,323,202 SH SOLE 0 0 20,323,202
PRINCIPAL FINL GROUP INC COM 74251V102 5,789 110,327 SH SOLE 110,327 0 0
PRIVATEBANCORP INC COM 742962103 2,837 94,849 SH DFND 01 94,849 0 0
PRIVATEBANCORP INC COM 742962103 149,087 4,984,514 SH SOLE 0 0 4,984,514
PRIVATEBANCORP INC COM 742962103 156 5,200 SH SOLE 5,200 0 0
PROASSURANCE CORP COM 74267C106 1,519 34,461 SH DFND 01 34,461 0 0
PROASSURANCE CORP COM 74267C106 165,445 3,754,143 SH SOLE 0 0 3,754,143
PROASSURANCE CORP COM 74267C106 212 4,800 SH SOLE 4,800 0 0
PROCERA NETWORKS INC COM NEW 74269U203 241 25,139 SH DFND 01 25,139 0 0
PROCERA NETWORKS INC COM NEW 74269U203 7,233 754,969 SH SOLE 0 0 754,969
PROCTER & GAMBLE CO COM 742718109 64,045 764,812 SH DFND 02 0 0 764,812
PROCTER & GAMBLE CO COM 742718109 291,817 3,484,802 SH DFND 01 3,484,802 0 0
PROCTER & GAMBLE CO COM 742718109 11,487,485 137,180,384 SH SOLE 0 0 137,180,384
PROCTER & GAMBLE CO COM 742718109 82,570 986,030 SH SOLE 986,030 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 185 36,596 SH SOLE 0 0 36,596
PROFIRE ENERGY INC COM 74316X101 47 11,344 SH DFND 01 11,344 0 0
PROFIRE ENERGY INC COM 74316X101 1,867 449,935 SH SOLE 0 0 449,935
PROGENICS PHARMACEUTICALS IN COM 743187106 500 96,419 SH DFND 01 96,419 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10,204 1,966,169 SH SOLE 0 0 1,966,169
PROGRESS SOFTWARE CORP COM 743312100 1,732 72,439 SH DFND 01 72,439 0 0
PROGRESS SOFTWARE CORP COM 743312100 77,960 3,260,555 SH SOLE 0 0 3,260,555
PROGRESS SOFTWARE CORP COM 743312100 109 4,550 SH SOLE 4,550 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,080 161,400 SH DFND 02 0 0 161,400
PROGRESSIVE CORP OHIO COM 743315103 17,681 699,411 SH DFND 01 699,411 0 0
PROGRESSIVE CORP OHIO COM 743315103 647,179 25,600,424 SH SOLE 0 0 25,600,424
PROGRESSIVE CORP OHIO COM 743315103 5,054 199,933 SH SOLE 199,933 0 0
PROLOGIS INC COM 74340W103 7,564 200,630 SH DFND 02 0 0 200,630
PROLOGIS INC COM 74340W103 15,644 414,956 SH DFND 02 0 414,956 0
PROLOGIS INC COM 74340W103 24,273 643,848 SH DFND 01 643,848 0 0
PROLOGIS INC COM 74340W103 2,336,544 61,977,294 SH SOLE 0 0 61,977,294
PROLOGIS INC COM 74340W103 33,382 885,456 SH SOLE 885,456 0 0
PROOFPOINT INC COM 743424103 1,562 42,049 SH DFND 01 42,049 0 0
PROOFPOINT INC COM 743424103 69,800 1,879,373 SH SOLE 0 0 1,879,373
PROOFPOINT INC COM 743424103 108 2,900 SH SOLE 2,900 0 0
PROPHASE LABS INC COM 74345W108 182 129,794 SH SOLE 0 0 129,794
PROS HOLDINGS INC COM 74346Y103 737 29,250 SH DFND 01 29,250 0 0
PROS HOLDINGS INC COM 74346Y103 19,617 778,453 SH SOLE 0 0 778,453
PROS HOLDINGS INC COM 74346Y103 101 4,000 SH SOLE 4,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,071 88,705 SH DFND 01 88,705 0 0
PROSPERITY BANCSHARES INC COM 743606105 239,579 4,190,647 SH SOLE 0 0 4,190,647
PROSPERITY BANCSHARES INC COM 743606105 274 4,800 SH SOLE 4,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 271 111,956 SH SOLE 0 0 111,956
PROTECTIVE LIFE CORP COM 743674103 3,194 46,020 SH DFND 01 46,020 0 0
PROTECTIVE LIFE CORP COM 743674103 312,670 4,504,687 SH SOLE 0 0 4,504,687
PROTECTIVE LIFE CORP COM 743674103 486 7,000 SH SOLE 7,000 0 0
PROTHENA CORP PLC SHS G72800108 767 34,623 SH DFND 01 34,623 0 0
PROTHENA CORP PLC SHS G72800108 8,146 367,603 SH SOLE 0 0 367,603
PROTO LABS INC COM 743713109 1,947 28,220 SH DFND 01 28,220 0 0
PROTO LABS INC COM 743713109 89,144 1,291,943 SH SOLE 0 0 1,291,943
PROTO LABS INC COM 743713109 124 1,800 SH SOLE 1,800 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3,020 2,961,256 SH SOLE 0 0 2,961,256
PROVIDENCE & WORCESTER RR CO COM 743737108 557 31,838 SH SOLE 0 0 31,838
PROVIDENCE SVC CORP COM 743815102 616 12,734 SH DFND 01 12,734 0 0
PROVIDENCE SVC CORP COM 743815102 23,464 485,003 SH SOLE 0 0 485,003
PROVIDENCE SVC CORP COM 743815102 68 1,400 SH SOLE 1,400 0 0
PROVIDENT FINL HLDGS INC COM 743868101 70 4,798 SH DFND 01 4,798 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3,498 239,757 SH SOLE 0 0 239,757
PROVIDENT FINL SVCS INC COM 74386T105 1,206 73,663 SH DFND 01 73,663 0 0
PROVIDENT FINL SVCS INC COM 74386T105 60,492 3,695,274 SH SOLE 0 0 3,695,274
PROVIDENT FINL SVCS INC COM 74386T105 79 4,800 SH SOLE 4,800 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 494 40,539 SH SOLE 0 0 40,539
PRUDENTIAL FINL INC COM 744320102 11,098 126,200 SH DFND 02 0 0 126,200
PRUDENTIAL FINL INC COM 744320102 52,039 591,759 SH DFND 01 591,759 0 0
PRUDENTIAL FINL INC COM 744320102 1,984,540 22,566,973 SH SOLE 0 0 22,566,973
PRUDENTIAL FINL INC COM 744320102 15,203 172,874 SH SOLE 172,874 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 193 2,540 SH DFND 02 0 0 2,540
PS BUSINESS PKS INC CALIF COM 69360J107 1,268 16,650 SH DFND 02 0 16,650 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,939 25,461 SH DFND 01 25,461 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 207,642 2,727,104 SH SOLE 0 0 2,727,104
PS BUSINESS PKS INC CALIF COM 69360J107 2,210 29,030 SH SOLE 29,030 0 0
PSIVIDA CORP COM 74440J101 2,838 642,079 SH SOLE 0 0 642,079
PSYCHEMEDICS CORP COM NEW 744375205 3,399 238,837 SH SOLE 0 0 238,837
PTC INC COM 69370C100 2,525 68,428 SH DFND 01 68,428 0 0
PTC INC COM 69370C100 268,654 7,280,592 SH SOLE 0 0 7,280,592
PTC INC COM 69370C100 351 9,500 SH SOLE 9,500 0 0
PTC THERAPEUTICS INC COM 69366J200 1,096 24,912 SH DFND 01 24,912 0 0
PTC THERAPEUTICS INC COM 69366J200 23,703 538,586 SH SOLE 0 0 538,586
PTC THERAPEUTICS INC COM 69366J200 110 2,500 SH SOLE 2,500 0 0
PUBLIC STORAGE COM 74460D109 10,033 60,500 SH DFND 02 0 0 60,500
PUBLIC STORAGE COM 74460D109 19,955 120,326 SH DFND 02 0 120,326 0
PUBLIC STORAGE COM 74460D109 31,051 187,236 SH DFND 01 187,236 0 0
PUBLIC STORAGE COM 74460D109 3,017,349 18,194,335 SH SOLE 0 0 18,194,335
PUBLIC STORAGE COM 74460D109 42,464 256,056 SH SOLE 256,056 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,588 150,058 SH DFND 02 0 0 150,058
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,269 651,700 SH DFND 01 651,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 963,724 25,878,728 SH SOLE 0 0 25,878,728
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,598 204,016 SH SOLE 204,016 0 0
PULASKI FINL CORP COM 745548107 138 11,995 SH DFND 01 11,995 0 0
PULASKI FINL CORP COM 745548107 2,917 253,629 SH SOLE 0 0 253,629
PULSE ELECTRONICS CORP COM NEW 74586W205 3 1,930 SH DFND 01 1,930 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 83 61,566 SH SOLE 0 0 61,566
PULTE GROUP INC COM 745867101 1,778 100,700 SH DFND 02 0 0 100,700
PULTE GROUP INC COM 745867101 7,777 440,402 SH DFND 01 440,402 0 0
PULTE GROUP INC COM 745867101 412,051 23,332,459 SH SOLE 0 0 23,332,459
PULTE GROUP INC COM 745867101 2,407 136,307 SH SOLE 136,307 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,614 27,722 SH DFND 01 27,722 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 350,983 1,471,194 SH SOLE 0 0 1,471,194
PUMA BIOTECHNOLOGY INC COM 74587V107 549 2,300 SH SOLE 2,300 0 0
PURECYCLE CORP COM NEW 746228303 2,719 420,275 SH SOLE 0 0 420,275
PVH CORP COM 693656100 2,750 22,700 SH DFND 02 0 0 22,700
PVH CORP COM 693656100 12,893 106,424 SH DFND 01 106,424 0 0
PVH CORP COM 693656100 696,007 5,745,002 SH SOLE 0 0 5,745,002
PVH CORP COM 693656100 3,739 30,864 SH SOLE 30,864 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 199 20,831 SH DFND 01 20,831 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,273 447,388 SH SOLE 0 0 447,388
Q2 HLDGS INC COM 74736L109 127 9,057 SH DFND 01 9,057 0 0
Q2 HLDGS INC COM 74736L109 3,403 243,086 SH SOLE 0 0 243,086
QAD INC CL B 74727D207 499 31,721 SH SOLE 0 0 31,721
QAD INC CL A 74727D306 212 11,409 SH DFND 01 11,409 0 0
QAD INC CL A 74727D306 3,506 188,301 SH SOLE 0 0 188,301
QC HLDGS INC COM 74729T101 41 22,111 SH DFND 01 22,111 0 0
QC HLDGS INC COM 74729T101 476 257,334 SH SOLE 0 0 257,334
QCR HOLDINGS INC COM 74727A104 1,054 59,658 SH SOLE 0 0 59,658
QEP RES INC COM 74733V100 1,548 50,300 SH DFND 02 0 0 50,300
QEP RES INC COM 74733V100 6,672 216,751 SH DFND 01 216,751 0 0
QEP RES INC COM 74733V100 365,481 11,873,986 SH SOLE 0 0 11,873,986
QEP RES INC COM 74733V100 1,948 63,300 SH SOLE 63,300 0 0
QIAGEN NV REG SHS N72482107 689 30,244 SH DFND 01 30,244 0 0
QIAGEN NV REG SHS N72482107 6,650 292,033 SH SOLE 0 0 292,033
QLIK TECHNOLOGIES INC COM 74733T105 3,034 112,222 SH DFND 01 112,222 0 0
QLIK TECHNOLOGIES INC COM 74733T105 145,251 5,371,696 SH SOLE 0 0 5,371,696
QLIK TECHNOLOGIES INC COM 74733T105 178 6,600 SH SOLE 6,600 0 0
QLOGIC CORP COM 747277101 1,142 124,665 SH DFND 01 124,665 0 0
QLOGIC CORP COM 747277101 48,179 5,259,752 SH SOLE 0 0 5,259,752
QLOGIC CORP COM 747277101 113 12,300 SH SOLE 12,300 0 0
QTS RLTY TR INC COM CL A 74736A103 370 12,207 SH DFND 01 12,207 0 0
QTS RLTY TR INC COM CL A 74736A103 40,810 1,344,648 SH SOLE 0 0 1,344,648
QUAD / GRAPHICS INC COM CL A 747301109 637 33,114 SH DFND 01 33,114 0 0
QUAD / GRAPHICS INC COM CL A 747301109 27,909 1,449,828 SH SOLE 0 0 1,449,828
QUAD / GRAPHICS INC COM CL A 747301109 69 3,600 SH SOLE 3,600 0 0
QUAKER CHEM CORP COM 747316107 1,287 17,953 SH DFND 01 17,953 0 0
QUAKER CHEM CORP COM 747316107 58,706 818,891 SH SOLE 0 0 818,891
QUAKER CHEM CORP COM 747316107 79 1,100 SH SOLE 1,100 0 0
QUALCOMM INC COM 747525103 35,749 478,120 SH DFND 02 0 0 478,120
QUALCOMM INC COM 747525103 162,013 2,166,821 SH DFND 01 2,166,821 0 0
QUALCOMM INC COM 747525103 7,205,164 96,364,376 SH SOLE 0 0 96,364,376
QUALCOMM INC COM 747525103 46,082 616,322 SH SOLE 616,322 0 0
QUALITY DISTR INC FLA COM 74756M102 375 29,364 SH DFND 01 29,364 0 0
QUALITY DISTR INC FLA COM 74756M102 9,532 745,873 SH SOLE 0 0 745,873
QUALITY DISTR INC FLA COM 74756M102 29 2,300 SH SOLE 2,300 0 0
QUALITY SYS INC COM 747582104 853 61,925 SH DFND 01 61,925 0 0
QUALITY SYS INC COM 747582104 37,325 2,710,589 SH SOLE 0 0 2,710,589
QUALITY SYS INC COM 747582104 37 2,700 SH SOLE 2,700 0 0
QUALSTAR CORP COM 74758R109 56 46,595 SH SOLE 0 0 46,595
QUALYS INC COM 74758T303 573 21,546 SH DFND 01 21,546 0 0
QUALYS INC COM 74758T303 13,887 522,051 SH SOLE 0 0 522,051
QUALYS INC COM 74758T303 40 1,500 SH SOLE 1,500 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 906 50,084 SH DFND 01 50,084 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 44,963 2,485,542 SH SOLE 0 0 2,485,542
QUANEX BUILDING PRODUCTS COR COM 747619104 79 4,350 SH SOLE 4,350 0 0
QUANTA SVCS INC COM 74762E102 2,127 58,600 SH DFND 02 0 0 58,600
QUANTA SVCS INC COM 74762E102 10,108 278,544 SH DFND 01 278,544 0 0
QUANTA SVCS INC COM 74762E102 543,140 14,966,665 SH SOLE 0 0 14,966,665
QUANTA SVCS INC COM 74762E102 3,027 83,400 SH SOLE 83,400 0 0
QUANTUM CORP COM DSSG 747906204 378 325,578 SH DFND 01 325,578 0 0
QUANTUM CORP COM DSSG 747906204 16,456 14,186,357 SH SOLE 0 0 14,186,357
QUANTUM CORP COM DSSG 747906204 13 11,600 SH SOLE 11,600 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 11 2,986 SH DFND 01 2,986 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2,484 667,776 SH SOLE 0 0 667,776
QUEST DIAGNOSTICS INC COM 74834L100 2,646 43,600 SH DFND 02 0 0 43,600
QUEST DIAGNOSTICS INC COM 74834L100 11,276 185,828 SH DFND 01 185,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100 637,371 10,503,800 SH SOLE 0 0 10,503,800
QUEST DIAGNOSTICS INC COM 74834L100 3,097 51,036 SH SOLE 51,036 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 19 10,835 SH DFND 01 10,835 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 126 73,284 SH SOLE 0 0 73,284
QUESTAR CORP COM 748356102 2,263 101,533 SH DFND 01 101,533 0 0
QUESTAR CORP COM 748356102 240,460 10,787,785 SH SOLE 0 0 10,787,785
QUESTAR CORP COM 748356102 531 23,800 SH SOLE 23,800 0 0
QUICKLOGIC CORP COM 74837P108 208 69,431 SH DFND 01 69,431 0 0
QUICKLOGIC CORP COM 74837P108 4,375 1,463,054 SH SOLE 0 0 1,463,054
QUICKSILVER RESOURCES INC COM 74837R104 106 175,560 SH DFND 01 175,560 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3,672 6,090,881 SH SOLE 0 0 6,090,881
QUICKSILVER RESOURCES INC COM 74837R104 3 4,200 SH SOLE 4,200 0 0
QUIDEL CORP COM 74838J101 1,052 39,166 SH DFND 01 39,166 0 0
QUIDEL CORP COM 74838J101 46,875 1,744,515 SH SOLE 0 0 1,744,515
QUIDEL CORP COM 74838J101 51 1,900 SH SOLE 1,900 0 0
QUIKSILVER INC COM 74838C106 323 187,822 SH DFND 01 187,822 0 0
QUIKSILVER INC COM 74838C106 13,001 7,558,753 SH SOLE 0 0 7,558,753
QUIKSILVER INC COM 74838C106 21 12,200 SH SOLE 12,200 0 0
QUINSTREET INC COM 74874Q100 164 39,623 SH DFND 01 39,623 0 0
QUINSTREET INC COM 74874Q100 3,935 948,312 SH SOLE 0 0 948,312
QUINSTREET INC COM 74874Q100 2 600 SH SOLE 600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 870 15,600 SH DFND 02 0 0 15,600
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,080 37,295 SH DFND 01 37,295 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 281,906 5,053,895 SH SOLE 0 0 5,053,895
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,021 18,300 SH SOLE 18,300 0 0
QUMU CORP COM 749063103 61 4,700 SH DFND 01 4,700 0 0
QUMU CORP COM 749063103 3,335 256,526 SH SOLE 0 0 256,526
RACKSPACE HOSTING INC COM 750086100 1,051 32,300 SH DFND 02 0 0 32,300
RACKSPACE HOSTING INC COM 750086100 2,243 68,909 SH DFND 01 68,909 0 0
RACKSPACE HOSTING INC COM 750086100 216,481 6,650,713 SH SOLE 0 0 6,650,713
RACKSPACE HOSTING INC COM 750086100 1,353 41,571 SH SOLE 41,571 0 0
RADIAN GROUP INC COM 750236101 3,593 251,954 SH DFND 01 251,954 0 0
RADIAN GROUP INC COM 750236101 160,614 11,263,259 SH SOLE 0 0 11,263,259
RADIAN GROUP INC COM 750236101 251 17,600 SH SOLE 17,600 0 0
RADIANT LOGISTICS INC COM 75025X100 921 250,174 SH SOLE 0 0 250,174
RADIO ONE INC CL D NON VTG 75040P405 63 19,659 SH DFND 01 19,659 0 0
RADIO ONE INC CL D NON VTG 75040P405 2,750 864,934 SH SOLE 0 0 864,934
RADIOSHACK CORP COM 750438103 55 55,375 SH DFND 01 55,375 0 0
RADIOSHACK CORP COM 750438103 2,749 2,777,203 SH SOLE 0 0 2,777,203
RADISYS CORP COM 750459109 44 16,519 SH DFND 01 16,519 0 0
RADISYS CORP COM 750459109 2,222 832,109 SH SOLE 0 0 832,109
RADIUS HEALTH INC COM NEW 750469207 120 5,698 SH DFND 01 5,698 0 0
RADIUS HEALTH INC COM NEW 750469207 919 43,774 SH SOLE 0 0 43,774
RADNET INC COM 750491102 345 52,139 SH DFND 01 52,139 0 0
RADNET INC COM 750491102 6,348 958,975 SH SOLE 0 0 958,975
RAIT FINANCIAL TRUST COM NEW 749227609 740 99,598 SH DFND 01 99,598 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 72,307 9,731,732 SH SOLE 0 0 9,731,732
RAIT FINANCIAL TRUST COM NEW 749227609 64 8,600 SH SOLE 8,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 270 22,485 SH DFND 01 22,485 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5,300 441,260 SH SOLE 0 0 441,260
RALPH LAUREN CORP CL A 751212101 2,538 15,410 SH DFND 02 0 0 15,410
RALPH LAUREN CORP CL A 751212101 12,852 78,020 SH DFND 01 78,020 0 0
RALPH LAUREN CORP CL A 751212101 701,426 4,258,035 SH SOLE 0 0 4,258,035
RALPH LAUREN CORP CL A 751212101 3,984 24,183 SH SOLE 24,183 0 0
RAMBUS INC DEL COM 750917106 1,874 150,165 SH DFND 01 150,165 0 0
RAMBUS INC DEL COM 750917106 85,318 6,836,362 SH SOLE 0 0 6,836,362
RAMBUS INC DEL COM 750917106 125 10,000 SH SOLE 10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 133 8,180 SH DFND 02 0 0 8,180
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 967 59,490 SH DFND 02 0 59,490 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,576 97,008 SH DFND 01 97,008 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 170,806 10,511,161 SH SOLE 0 0 10,511,161
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,742 107,220 SH SOLE 107,220 0 0
RAND LOGISTICS INC COM 752182105 2,322 407,399 SH SOLE 0 0 407,399
RANGE RES CORP COM 75281A109 3,228 47,600 SH DFND 02 0 0 47,600
RANGE RES CORP COM 75281A109 14,728 217,189 SH DFND 01 217,189 0 0
RANGE RES CORP COM 75281A109 796,423 11,744,925 SH SOLE 0 0 11,744,925
RANGE RES CORP COM 75281A109 3,997 58,942 SH SOLE 58,942 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 840 87,586 SH DFND 01 87,586 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 17,947 1,871,426 SH SOLE 0 0 1,871,426
RAPTOR PHARMACEUTICAL CORP COM 75382F106 48 5,000 SH SOLE 5,000 0 0
RAVEN INDS INC COM 754212108 1,179 48,314 SH DFND 01 48,314 0 0
RAVEN INDS INC COM 754212108 59,045 2,419,862 SH SOLE 0 0 2,419,862
RAVEN INDS INC COM 754212108 88 3,600 SH SOLE 3,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,790 33,400 SH DFND 02 0 0 33,400
RAYMOND JAMES FINANCIAL INC COM 754730109 3,884 72,482 SH DFND 01 72,482 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 392,467 7,324,883 SH SOLE 0 0 7,324,883
RAYMOND JAMES FINANCIAL INC COM 754730109 2,512 46,886 SH SOLE 46,886 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 805 24,473 SH DFND 01 24,473 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 82,865 2,517,922 SH SOLE 0 0 2,517,922
RAYONIER ADVANCED MATLS INC COM 75508B104 194 5,900 SH SOLE 5,900 0 0
RAYONIER INC COM 754907103 1,029 33,050 SH DFND 02 0 0 33,050
RAYONIER INC COM 754907103 2,286 73,424 SH DFND 01 73,424 0 0
RAYONIER INC COM 754907103 225,350 7,236,684 SH SOLE 0 0 7,236,684
RAYONIER INC COM 754907103 1,314 42,208 SH SOLE 42,208 0 0
RAYTHEON CO COM NEW 755111507 8,907 87,651 SH DFND 02 0 0 87,651
RAYTHEON CO COM NEW 755111507 40,666 400,181 SH DFND 01 400,181 0 0
RAYTHEON CO COM NEW 755111507 1,581,078 15,558,732 SH SOLE 0 0 15,558,732
RAYTHEON CO COM NEW 755111507 11,438 112,556 SH SOLE 112,556 0 0
RBC BEARINGS INC COM 75524B104 1,648 29,071 SH DFND 01 29,071 0 0
RBC BEARINGS INC COM 75524B104 76,432 1,348,015 SH SOLE 0 0 1,348,015
RBC BEARINGS INC COM 75524B104 96 1,700 SH SOLE 1,700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 73 6,603 SH DFND 01 6,603 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,500 226,884 SH SOLE 0 0 226,884
RCM TECHNOLOGIES INC COM NEW 749360400 906 119,621 SH SOLE 0 0 119,621
RCS CAP CORP COM CL A 74937W102 408 18,096 SH DFND 01 18,096 0 0
RCS CAP CORP COM CL A 74937W102 22,802 1,012,535 SH SOLE 0 0 1,012,535
RE MAX HLDGS INC CL A 75524W108 352 11,824 SH DFND 01 11,824 0 0
RE MAX HLDGS INC CL A 75524W108 8,988 302,325 SH SOLE 0 0 302,325
REACHLOCAL INC COM 75525F104 44 12,051 SH DFND 01 12,051 0 0
REACHLOCAL INC COM 75525F104 1,045 289,602 SH SOLE 0 0 289,602
READING INTERNATIONAL INC CL A 755408101 290 34,473 SH DFND 01 34,473 0 0
READING INTERNATIONAL INC CL A 755408101 2,934 349,251 SH SOLE 0 0 349,251
REAL GOODS SOLAR INC CL A 75601N104 1,836 1,067,728 SH SOLE 0 0 1,067,728
REALD INC COM 75604L105 557 59,393 SH DFND 01 59,393 0 0
REALD INC COM 75604L105 23,982 2,559,452 SH SOLE 0 0 2,559,452
REALD INC COM 75604L105 20 2,100 SH SOLE 2,100 0 0
REALNETWORKS INC COM NEW 75605L708 284 40,851 SH DFND 01 40,851 0 0
REALNETWORKS INC COM NEW 75605L708 9,246 1,330,374 SH SOLE 0 0 1,330,374
REALNETWORKS INC COM NEW 75605L708 13 1,850 SH SOLE 1,850 0 0
REALOGY HLDGS CORP COM 75605Y106 1,443 38,800 SH DFND 02 0 0 38,800
REALOGY HLDGS CORP COM 75605Y106 3,164 85,065 SH DFND 01 85,065 0 0
REALOGY HLDGS CORP COM 75605Y106 306,489 8,238,962 SH SOLE 0 0 8,238,962
REALOGY HLDGS CORP COM 75605Y106 2,174 58,433 SH SOLE 58,433 0 0
REALPAGE INC COM 75606N109 999 64,443 SH DFND 01 64,443 0 0
REALPAGE INC COM 75606N109 46,989 3,031,548 SH SOLE 0 0 3,031,548
REALPAGE INC COM 75606N109 82 5,300 SH SOLE 5,300 0 0
REALTY INCOME CORP COM 756109104 3,573 87,600 SH DFND 02 0 0 87,600
REALTY INCOME CORP COM 756109104 7,538 184,800 SH DFND 02 0 184,800 0
REALTY INCOME CORP COM 756109104 5,225 128,103 SH DFND 01 128,103 0 0
REALTY INCOME CORP COM 756109104 1,196,509 29,333,382 SH SOLE 0 0 29,333,382
REALTY INCOME CORP COM 756109104 15,614 382,780 SH SOLE 382,780 0 0
RECEPTOS INC COM 756207106 1,544 24,854 SH DFND 01 24,854 0 0
RECEPTOS INC COM 756207106 36,816 592,759 SH SOLE 0 0 592,759
RECEPTOS INC COM 756207106 99 1,600 SH SOLE 1,600 0 0
RECRO PHARMA INC COM 75629F109 71 24,036 SH SOLE 0 0 24,036
RED HAT INC COM 756577102 2,909 51,800 SH DFND 02 0 0 51,800
RED HAT INC COM 756577102 13,733 244,576 SH DFND 01 244,576 0 0
RED HAT INC COM 756577102 745,073 13,269,324 SH SOLE 0 0 13,269,324
RED HAT INC COM 756577102 3,690 65,724 SH SOLE 65,724 0 0
RED LION HOTELS CORP COM 756764106 3 500 SH DFND 01 500 0 0
RED LION HOTELS CORP COM 756764106 2,097 368,600 SH SOLE 0 0 368,600
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,051 18,464 SH DFND 01 18,464 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26,466 465,129 SH SOLE 0 0 465,129
RED ROBIN GOURMET BURGERS IN COM 75689M101 46 800 SH SOLE 800 0 0
REDWOOD TR INC COM 758075402 1,829 110,290 SH DFND 01 110,290 0 0
REDWOOD TR INC COM 758075402 77,549 4,677,255 SH SOLE 0 0 4,677,255
REDWOOD TR INC COM 758075402 119 7,200 SH SOLE 7,200 0 0
REEDS INC COM 758338107 893 151,297 SH SOLE 0 0 151,297
REGADO BIOSCIENCES INC COM 75874Q107 26 23,243 SH DFND 01 23,243 0 0
REGADO BIOSCIENCES INC COM 75874Q107 588 520,042 SH SOLE 0 0 520,042
REGAL BELOIT CORP COM 758750103 1,670 25,987 SH DFND 01 25,987 0 0
REGAL BELOIT CORP COM 758750103 158,871 2,472,693 SH SOLE 0 0 2,472,693
REGAL BELOIT CORP COM 758750103 270 4,200 SH SOLE 4,200 0 0
REGAL ENTMT GROUP CL A 758766109 920 46,274 SH DFND 01 46,274 0 0
REGAL ENTMT GROUP CL A 758766109 94,157 4,736,277 SH SOLE 0 0 4,736,277
REGAL ENTMT GROUP CL A 758766109 143 7,200 SH SOLE 7,200 0 0
REGENCY CTRS CORP COM 758849103 1,990 36,970 SH DFND 02 0 0 36,970
REGENCY CTRS CORP COM 758849103 4,134 76,790 SH DFND 02 0 76,790 0
REGENCY CTRS CORP COM 758849103 2,884 53,578 SH DFND 01 53,578 0 0
REGENCY CTRS CORP COM 758849103 682,163 12,672,543 SH SOLE 0 0 12,672,543
REGENCY CTRS CORP COM 758849103 8,675 161,156 SH SOLE 161,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,004 22,200 SH DFND 02 0 0 22,200
REGENERON PHARMACEUTICALS COM 75886F107 34,634 96,067 SH DFND 01 96,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,338,325 3,712,206 SH SOLE 0 0 3,712,206
REGENERON PHARMACEUTICALS COM 75886F107 10,484 29,080 SH SOLE 29,080 0 0
REGIONAL MGMT CORP COM 75902K106 204 11,356 SH DFND 01 11,356 0 0
REGIONAL MGMT CORP COM 75902K106 4,972 276,994 SH SOLE 0 0 276,994
REGIONS FINL CORP NEW COM 7591EP100 4,010 399,439 SH DFND 02 0 0 399,439
REGIONS FINL CORP NEW COM 7591EP100 17,823 1,775,164 SH DFND 01 1,775,164 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,000,605 99,661,877 SH SOLE 0 0 99,661,877
REGIONS FINL CORP NEW COM 7591EP100 5,739 571,603 SH SOLE 571,603 0 0
REGIS CORP MINN COM 758932107 1,031 64,622 SH DFND 01 64,622 0 0
REGIS CORP MINN COM 758932107 46,942 2,941,203 SH SOLE 0 0 2,941,203
REGIS CORP MINN COM 758932107 102 6,400 SH SOLE 6,400 0 0
REGULUS THERAPEUTICS INC COM 75915K101 80 11,727 SH DFND 01 11,727 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3,149 461,013 SH SOLE 0 0 461,013
REINSURANCE GROUP AMER INC COM NEW 759351604 3,176 39,636 SH DFND 01 39,636 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 327,151 4,082,754 SH SOLE 0 0 4,082,754
REINSURANCE GROUP AMER INC COM NEW 759351604 473 5,900 SH SOLE 5,900 0 0
REIS INC COM 75936P105 352 14,940 SH DFND 01 14,940 0 0
REIS INC COM 75936P105 5,523 234,134 SH SOLE 0 0 234,134
REIT ETF REIT ETF 922908553 116,205 1,617,322 SH SOLE 0 0 1,617,322
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,080 45,022 SH DFND 01 45,022 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 292,470 4,275,879 SH SOLE 0 0 4,275,879
RELIANCE STEEL & ALUMINUM CO COM 759509102 451 6,600 SH SOLE 6,600 0 0
RELIV INTL INC COM 75952R100 0 300 SH DFND 01 300 0 0
RELIV INTL INC COM 75952R100 234 188,949 SH SOLE 0 0 188,949
RELM WIRELESS CORP COM 759525108 747 144,856 SH SOLE 0 0 144,856
RELYPSA INC COM 759531106 324 15,344 SH DFND 01 15,344 0 0
RELYPSA INC COM 759531106 14,915 707,207 SH SOLE 0 0 707,207
REMARK MEDIA INC COM 75954W107 407 64,677 SH SOLE 0 0 64,677
REMY INTL INC COM 759663107 321 15,614 SH DFND 01 15,614 0 0
REMY INTL INC COM 759663107 7,096 345,638 SH SOLE 0 0 345,638
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,150 11,500 SH DFND 02 0 0 11,500
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,352 23,524 SH DFND 01 23,524 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 308,627 3,086,583 SH SOLE 0 0 3,086,583
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,982 19,823 SH SOLE 19,823 0 0
RENASANT CORP COM 75970E107 1,103 40,773 SH DFND 01 40,773 0 0
RENASANT CORP COM 75970E107 26,678 986,243 SH SOLE 0 0 986,243
RENASANT CORP COM 75970E107 84 3,100 SH SOLE 3,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 360 35,458 SH DFND 01 35,458 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,860 774,422 SH SOLE 0 0 774,422
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 3,900 SH SOLE 3,900 0 0
RENT A CTR INC NEW COM 76009N100 2,143 70,616 SH DFND 01 70,616 0 0
RENT A CTR INC NEW COM 76009N100 90,081 2,968,079 SH SOLE 0 0 2,968,079
RENT A CTR INC NEW COM 76009N100 161 5,300 SH SOLE 5,300 0 0
RENTECH INC COM 760112102 478 279,615 SH DFND 01 279,615 0 0
RENTECH INC COM 760112102 22,732 13,293,677 SH SOLE 0 0 13,293,677
RENTECH INC COM 760112102 24 13,900 SH SOLE 13,900 0 0
RENTRAK CORP COM 760174102 708 11,621 SH DFND 01 11,621 0 0
RENTRAK CORP COM 760174102 19,758 324,216 SH SOLE 0 0 324,216
REPLIGEN CORP COM 759916109 882 44,311 SH DFND 01 44,311 0 0
REPLIGEN CORP COM 759916109 21,903 1,100,095 SH SOLE 0 0 1,100,095
REPLIGEN CORP COM 759916109 54 2,700 SH SOLE 2,700 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 263 26,552 SH DFND 01 26,552 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 6,238 630,108 SH SOLE 0 0 630,108
REPROS THERAPEUTICS INC COM NEW 76028H209 12 1,200 SH SOLE 1,200 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 688 61,952 SH DFND 01 61,952 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 16,152 1,453,782 SH SOLE 0 0 1,453,782
REPUBLIC BANCORP KY CL A 760281204 416 17,574 SH DFND 01 17,574 0 0
REPUBLIC BANCORP KY CL A 760281204 8,026 338,774 SH SOLE 0 0 338,774
REPUBLIC BANCORP KY CL A 760281204 78 3,300 SH SOLE 3,300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 222 57,184 SH DFND 01 57,184 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,804 978,008 SH SOLE 0 0 978,008
REPUBLIC SVCS INC COM 760759100 3,030 77,650 SH DFND 02 0 0 77,650
REPUBLIC SVCS INC COM 760759100 12,735 326,363 SH DFND 01 326,363 0 0
REPUBLIC SVCS INC COM 760759100 484,742 12,422,909 SH SOLE 0 0 12,422,909
REPUBLIC SVCS INC COM 760759100 4,320 110,712 SH SOLE 110,712 0 0
RESEARCH FRONTIERS INC COM 760911107 3,076 534,955 SH SOLE 0 0 534,955
RESMED INC COM 761152107 2,010 40,800 SH DFND 02 0 0 40,800
RESMED INC COM 761152107 4,019 81,578 SH DFND 01 81,578 0 0
RESMED INC COM 761152107 428,897 8,705,039 SH SOLE 0 0 8,705,039
RESMED INC COM 761152107 2,464 50,000 SH SOLE 50,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 639 101,951 SH DFND 01 101,951 0 0
RESOLUTE ENERGY CORP COM 76116A108 25,077 3,999,493 SH SOLE 0 0 3,999,493
RESOLUTE ENERGY CORP COM 76116A108 52 8,300 SH SOLE 8,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,477 94,425 SH DFND 01 94,425 0 0
RESOLUTE FST PRODS INC COM 76117W109 64,519 4,125,227 SH SOLE 0 0 4,125,227
RESOLUTE FST PRODS INC COM 76117W109 109 7,000 SH SOLE 7,000 0 0
RESOURCE AMERICA INC CL A 761195205 152 16,352 SH DFND 01 16,352 0 0
RESOURCE AMERICA INC CL A 761195205 3,156 338,939 SH SOLE 0 0 338,939
RESOURCE CAP CORP COM 76120W302 833 171,079 SH DFND 01 171,079 0 0
RESOURCE CAP CORP COM 76120W302 34,496 7,083,357 SH SOLE 0 0 7,083,357
RESOURCE CAP CORP COM 76120W302 91 18,600 SH SOLE 18,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 809 58,001 SH DFND 01 58,001 0 0
RESOURCES CONNECTION INC COM 76122Q105 34,120 2,447,630 SH SOLE 0 0 2,447,630
RESOURCES CONNECTION INC COM 76122Q105 79 5,700 SH SOLE 5,700 0 0
RESPONSE GENETICS INC COM 76123U105 446 650,491 SH SOLE 0 0 650,491
RESTORATION HARDWARE HLDGS I COM 761283100 3,261 40,998 SH DFND 01 40,998 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 157,495 1,979,819 SH SOLE 0 0 1,979,819
RESTORATION HARDWARE HLDGS I COM 761283100 215 2,700 SH SOLE 2,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 238 16,200 SH DFND 02 0 16,200 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,684 114,569 SH DFND 01 114,569 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 178,408 12,136,630 SH SOLE 0 0 12,136,630
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,045 139,100 SH SOLE 139,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 629 43,000 SH DFND 02 0 43,000 0
RETAIL PPTYS AMER INC CL A 76131V202 1,995 136,365 SH DFND 01 136,365 0 0
RETAIL PPTYS AMER INC CL A 76131V202 475,974 32,534,117 SH SOLE 0 0 32,534,117
RETAIL PPTYS AMER INC CL A 76131V202 5,112 349,400 SH SOLE 349,400 0 0
RETAILMENOT INC COM SER 1 76132B106 611 37,779 SH DFND 01 37,779 0 0
RETAILMENOT INC COM SER 1 76132B106 31,024 1,919,800 SH SOLE 0 0 1,919,800
RETAILMENOT INC COM SER 1 76132B106 27 1,700 SH SOLE 1,700 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 703 242,509 SH SOLE 0 0 242,509
RETROPHIN INC COM 761299106 215 23,800 SH DFND 01 23,800 0 0
RETROPHIN INC COM 761299106 3,457 383,219 SH SOLE 0 0 383,219
REVANCE THERAPEUTICS INC COM 761330109 149 7,725 SH DFND 01 7,725 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,003 310,537 SH SOLE 0 0 310,537
REVETT MNG CO COM NEW 761505205 408 367,900 SH SOLE 0 0 367,900
REVLON INC CL A NEW 761525609 569 17,949 SH DFND 01 17,949 0 0
REVLON INC CL A NEW 761525609 23,714 748,306 SH SOLE 0 0 748,306
REVLON INC CL A NEW 761525609 86 2,700 SH SOLE 2,700 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 49 28,882 SH DFND 01 28,882 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,625 967,107 SH SOLE 0 0 967,107
REX AMERICAN RESOURCES CORP COM 761624105 496 6,812 SH DFND 01 6,812 0 0
REX AMERICAN RESOURCES CORP COM 761624105 22,280 305,704 SH SOLE 0 0 305,704
REX ENERGY CORPORATION COM 761565100 801 63,246 SH DFND 01 63,246 0 0
REX ENERGY CORPORATION COM 761565100 36,603 2,888,939 SH SOLE 0 0 2,888,939
REX ENERGY CORPORATION COM 761565100 37 2,900 SH SOLE 2,900 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 14 17,600 SH DFND 01 17,600 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 3,311 4,088,184 SH SOLE 0 0 4,088,184
REXFORD INDL RLTY INC COM 76169C100 26 1,900 SH DFND 02 0 0 1,900
REXFORD INDL RLTY INC COM 76169C100 368 26,600 SH DFND 02 0 26,600 0
REXFORD INDL RLTY INC COM 76169C100 716 51,769 SH DFND 01 51,769 0 0
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REXNORD CORP NEW COM 76169B102 2,807 98,676 SH DFND 01 98,676 0 0
REXNORD CORP NEW COM 76169B102 114,327 4,018,507 SH SOLE 0 0 4,018,507
REXNORD CORP NEW COM 76169B102 205 7,200 SH SOLE 7,200 0 0
REYNOLDS AMERICAN INC COM 761713106 1,369 23,200 SH DFND 02 0 0 23,200
REYNOLDS AMERICAN INC COM 761713106 23,463 397,678 SH DFND 01 397,678 0 0
REYNOLDS AMERICAN INC COM 761713106 933,377 15,819,944 SH SOLE 0 0 15,819,944
REYNOLDS AMERICAN INC COM 761713106 6,826 115,688 SH SOLE 115,688 0 0
RF INDS LTD COM PAR $0.01 749552105 674 136,736 SH SOLE 0 0 136,736
RF MICRODEVICES INC COM 749941100 4,143 359,017 SH DFND 01 359,017 0 0
RF MICRODEVICES INC COM 749941100 247,327 21,432,157 SH SOLE 0 0 21,432,157
RF MICRODEVICES INC COM 749941100 297 25,700 SH SOLE 25,700 0 0
RICE ENERGY INC COM 762760106 964 36,226 SH DFND 01 36,226 0 0
RICE ENERGY INC COM 762760106 104,622 3,933,163 SH SOLE 0 0 3,933,163
RICE ENERGY INC COM 762760106 165 6,200 SH SOLE 6,200 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 719 135,082 SH SOLE 0 0 135,082
RICHARDSON ELECTRS LTD COM 763165107 30 3,000 SH DFND 01 3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 3,357 336,017 SH SOLE 0 0 336,017
RIGEL PHARMACEUTICALS INC COM NEW 766559603 216 111,132 SH DFND 01 111,132 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7,007 3,611,853 SH SOLE 0 0 3,611,853
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,800 SH SOLE 2,800 0 0
RIGHTSIDE GROUP LTD COM 76658B100 102 10,417 SH DFND 01 10,417 0 0
RIGHTSIDE GROUP LTD COM 76658B100 4,507 462,215 SH SOLE 0 0 462,215
RIGHTSIDE GROUP LTD COM 76658B100 5 500 SH SOLE 500 0 0
RIGNET INC COM 766582100 525 12,988 SH DFND 01 12,988 0 0
RIGNET INC COM 766582100 17,944 443,599 SH SOLE 0 0 443,599
RIGNET INC COM 766582100 32 800 SH SOLE 800 0 0
RING ENERGY INC COM 76680V108 284 19,257 SH DFND 01 19,257 0 0
RING ENERGY INC COM 76680V108 7,397 501,865 SH SOLE 0 0 501,865
RINGCENTRAL INC CL A 76680R206 347 27,327 SH DFND 01 27,327 0 0
RINGCENTRAL INC CL A 76680R206 24,362 1,916,731 SH SOLE 0 0 1,916,731
RITE AID CORP COM 767754104 2,599 536,951 SH DFND 01 536,951 0 0
RITE AID CORP COM 767754104 293,936 60,730,512 SH SOLE 0 0 60,730,512
RITE AID CORP COM 767754104 413 85,400 SH SOLE 85,400 0 0
RIVER VY BANCORP COM 768475105 426 19,873 SH SOLE 0 0 19,873
RIVERBED TECHNOLOGY INC COM 768573107 1,735 93,568 SH DFND 01 93,568 0 0
RIVERBED TECHNOLOGY INC COM 768573107 171,049 9,223,454 SH SOLE 0 0 9,223,454
RIVERBED TECHNOLOGY INC COM 768573107 265 14,266 SH SOLE 14,266 0 0
RIVERVIEW BANCORP INC COM 769397100 3,048 763,976 SH SOLE 0 0 763,976
RLI CORP COM 749607107 2,364 54,613 SH DFND 01 54,613 0 0
RLI CORP COM 749607107 116,206 2,684,363 SH SOLE 0 0 2,684,363
RLI CORP COM 749607107 113 2,600 SH SOLE 2,600 0 0
RLJ ENTMT INC COM 74965F104 395 102,057 SH SOLE 0 0 102,057
RLJ LODGING TR COM 74965L101 715 25,100 SH DFND 02 0 25,100 0
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RLJ LODGING TR COM 74965L101 513,383 18,032,418 SH SOLE 0 0 18,032,418
RLJ LODGING TR COM 74965L101 5,532 194,300 SH SOLE 194,300 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 40,248 1,766,027 SH SOLE 0 0 1,766,027
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 36 1,600 SH SOLE 1,600 0 0
ROBERT HALF INTL INC COM 770323103 1,896 38,700 SH DFND 02 0 0 38,700
ROBERT HALF INTL INC COM 770323103 8,704 177,631 SH DFND 01 177,631 0 0
ROBERT HALF INTL INC COM 770323103 462,050 9,429,584 SH SOLE 0 0 9,429,584
ROBERT HALF INTL INC COM 770323103 2,411 49,209 SH SOLE 49,209 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 16 55,747 SH DFND 01 55,747 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 1,150 4,108,798 SH SOLE 0 0 4,108,798
ROCKET FUEL INC COM 773111109 269 17,004 SH DFND 01 17,004 0 0
ROCKET FUEL INC COM 773111109 14,116 893,421 SH SOLE 0 0 893,421
ROCK-TENN CO CL A 772739207 1,884 39,600 SH DFND 02 0 0 39,600
ROCK-TENN CO CL A 772739207 3,951 83,038 SH DFND 01 83,038 0 0
ROCK-TENN CO CL A 772739207 403,668 8,483,987 SH SOLE 0 0 8,483,987
ROCK-TENN CO CL A 772739207 2,389 50,200 SH SOLE 50,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,151 37,777 SH DFND 02 0 0 37,777
ROCKWELL AUTOMATION INC COM 773903109 19,586 178,251 SH DFND 01 178,251 0 0
ROCKWELL AUTOMATION INC COM 773903109 745,541 6,785,047 SH SOLE 0 0 6,785,047
ROCKWELL AUTOMATION INC COM 773903109 5,626 51,205 SH SOLE 51,205 0 0
ROCKWELL COLLINS INC COM 774341101 2,769 35,277 SH DFND 02 0 0 35,277
ROCKWELL COLLINS INC COM 774341101 13,746 175,113 SH DFND 01 175,113 0 0
ROCKWELL COLLINS INC COM 774341101 733,853 9,348,443 SH SOLE 0 0 9,348,443
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ROCKWELL MED INC COM 774374102 415 45,353 SH DFND 01 45,353 0 0
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ROCKWELL MED INC COM 774374102 24 2,600 SH SOLE 2,600 0 0
ROCKWOOD HLDGS INC COM 774415103 3,149 41,194 SH DFND 01 41,194 0 0
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ROCKWOOD HLDGS INC COM 774415103 474 6,200 SH SOLE 6,200 0 0
ROCKY BRANDS INC COM 774515100 3,041 215,796 SH SOLE 0 0 215,796
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 45 3,580 SH DFND 01 3,580 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 2,029 161,784 SH SOLE 0 0 161,784
ROFIN SINAR TECHNOLOGIES INC COM 775043102 956 41,460 SH DFND 01 41,460 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 41,517 1,800,389 SH SOLE 0 0 1,800,389
ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 1,600 SH SOLE 1,600 0 0
ROGERS CORP COM 775133101 1,295 23,651 SH DFND 01 23,651 0 0
ROGERS CORP COM 775133101 64,850 1,184,251 SH SOLE 0 0 1,184,251
ROGERS CORP COM 775133101 60 1,100 SH SOLE 1,100 0 0
ROKA BIOSCIENCE INC COM 775431109 41 4,091 SH DFND 01 4,091 0 0
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ROLLINS INC COM 775711104 1,091 37,277 SH DFND 01 37,277 0 0
ROLLINS INC COM 775711104 150,190 5,129,433 SH SOLE 0 0 5,129,433
ROLLINS INC COM 775711104 132 4,525 SH SOLE 4,525 0 0
ROPER INDS INC NEW COM 776696106 4,301 29,400 SH DFND 02 0 0 29,400
ROPER INDS INC NEW COM 776696106 18,858 128,907 SH DFND 01 128,907 0 0
ROPER INDS INC NEW COM 776696106 1,125,970 7,696,838 SH SOLE 0 0 7,696,838
ROPER INDS INC NEW COM 776696106 5,901 40,337 SH SOLE 40,337 0 0
ROSETTA RESOURCES INC COM 777779307 3,617 81,177 SH DFND 01 81,177 0 0
ROSETTA RESOURCES INC COM 777779307 166,471 3,735,890 SH SOLE 0 0 3,735,890
ROSETTA RESOURCES INC COM 777779307 201 4,500 SH SOLE 4,500 0 0
ROSETTA STONE INC COM 777780107 248 30,756 SH DFND 01 30,756 0 0
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ROUNDYS INC COM 779268101 118 39,594 SH DFND 01 39,594 0 0
ROUNDYS INC COM 779268101 3,617 1,209,575 SH SOLE 0 0 1,209,575
ROUNDYS INC COM 779268101 7 2,400 SH SOLE 2,400 0 0
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ROUSE PPTYS INC COM 779287101 904 55,900 SH SOLE 55,900 0 0
ROVI CORP COM 779376102 1,101 55,761 SH DFND 01 55,761 0 0
ROVI CORP COM 779376102 110,403 5,591,454 SH SOLE 0 0 5,591,454
ROVI CORP COM 779376102 142 7,184 SH SOLE 7,184 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,821 71,931 SH DFND 01 71,931 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 192,841 7,619,169 SH SOLE 0 0 7,619,169
ROWAN COMPANIES PLC SHS CL A G7665A101 263 10,400 SH SOLE 10,400 0 0
ROYAL BANCSHARES PA INC CL A 780081105 57 35,517 SH DFND 01 35,517 0 0
ROYAL BANCSHARES PA INC CL A 780081105 382 237,492 SH SOLE 0 0 237,492
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,163 47,000 SH DFND 02 0 0 47,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,462 96,030 SH DFND 01 96,030 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,519 67,162 SH SOLE 67,162 0 0
ROYAL GOLD INC COM 780287108 2,438 37,545 SH DFND 01 37,545 0 0
ROYAL GOLD INC COM 780287108 275,148 4,236,958 SH SOLE 0 0 4,236,958
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ROYALE ENERGY INC COM NEW 78074G200 1,453 500,913 SH SOLE 0 0 500,913
RPC INC COM 749660106 859 39,100 SH DFND 01 39,100 0 0
RPC INC COM 749660106 93,358 4,251,267 SH SOLE 0 0 4,251,267
RPC INC COM 749660106 158 7,200 SH SOLE 7,200 0 0
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RPM INTL INC COM 749685103 408,596 8,925,205 SH SOLE 0 0 8,925,205
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RPX CORP COM 74972G103 65 4,700 SH SOLE 4,700 0 0
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RTI INTL METALS INC COM 74973W107 49,853 2,021,599 SH SOLE 0 0 2,021,599
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RUBICON TECHNOLOGY INC COM 78112T107 140 32,859 SH DFND 01 32,859 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 351 38,787 SH DFND 01 38,787 0 0
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RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 368 184,145 SH SOLE 0 0 184,145
RYANAIR HLDGS PLC SPONSORED ADR 783513104 83,159 1,473,675 SH SOLE 0 0 1,473,675
RYANAIR HLDGS PLC SPONSORED ADR 783513104 852 15,100 SH SOLE 15,100 0 0
RYDER SYS INC COM 783549108 6,228 69,218 SH DFND 01 69,218 0 0
RYDER SYS INC COM 783549108 335,626 3,730,425 SH SOLE 0 0 3,730,425
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RYLAND GROUP INC COM 783764103 163 4,900 SH SOLE 4,900 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 308,996 6,532,689 SH SOLE 0 0 6,532,689
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SCANA CORP NEW COM 80589M102 9,139 184,223 SH DFND 01 184,223 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,697 41,090 SH DFND 01 41,090 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 517 75,108 SH DFND 01 75,108 0 0
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SCIENTIFIC GAMES CORP CL A 80874P109 34,127 3,168,728 SH SOLE 0 0 3,168,728
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SCIQUEST INC NEW COM 80908T101 452 30,074 SH DFND 01 30,074 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 5,171 90,300 SH DFND 02 0 0 90,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,655 378,128 SH DFND 01 378,128 0 0
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SEALED AIR CORP NEW COM 81211K100 1,730 49,588 SH DFND 02 0 0 49,588
SEALED AIR CORP NEW COM 81211K100 9,571 274,411 SH DFND 01 274,411 0 0
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SECURITY NATL FINL CORP CL A NEW 814785309 1,613 324,479 SH SOLE 0 0 324,479
SEI INVESTMENTS CO COM 784117103 1,468 40,600 SH DFND 02 0 0 40,600
SEI INVESTMENTS CO COM 784117103 2,780 76,870 SH DFND 01 76,870 0 0
SEI INVESTMENTS CO COM 784117103 352,182 9,739,539 SH SOLE 0 0 9,739,539
SEI INVESTMENTS CO COM 784117103 1,797 49,699 SH SOLE 49,699 0 0
SELECT BANCORP INC NEW COM 81617L108 223 29,284 SH SOLE 0 0 29,284
SELECT COMFORT CORP COM 81616X103 1,498 71,588 SH DFND 01 71,588 0 0
SELECT COMFORT CORP COM 81616X103 70,481 3,369,065 SH SOLE 0 0 3,369,065
SELECT COMFORT CORP COM 81616X103 111 5,300 SH SOLE 5,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 187 7,787 SH DFND 02 0 7,787 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,099 45,682 SH DFND 01 45,682 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 121,270 5,042,408 SH SOLE 0 0 5,042,408
SELECT INCOME REIT COM SH BEN INT 81618T100 1,419 59,000 SH SOLE 59,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,194 99,278 SH DFND 01 99,278 0 0
SELECT MED HLDGS CORP COM 81619Q105 71,023 5,903,812 SH SOLE 0 0 5,903,812
SELECT MED HLDGS CORP COM 81619Q105 82 6,800 SH SOLE 6,800 0 0
SELECTICA INC COM NEW 816288203 2 330 SH DFND 01 330 0 0
SELECTICA INC COM NEW 816288203 563 94,022 SH SOLE 0 0 94,022
SELECTIVE INS GROUP INC COM 816300107 1,661 75,045 SH DFND 01 75,045 0 0
SELECTIVE INS GROUP INC COM 816300107 75,160 3,394,768 SH SOLE 0 0 3,394,768
SELECTIVE INS GROUP INC COM 816300107 104 4,700 SH SOLE 4,700 0 0
SEMGROUP CORP CL A 81663A105 4,441 53,337 SH DFND 01 53,337 0 0
SEMGROUP CORP CL A 81663A105 212,618 2,553,355 SH SOLE 0 0 2,553,355
SEMGROUP CORP CL A 81663A105 533 6,400 SH SOLE 6,400 0 0
SEMPRA ENERGY COM 816851109 6,792 64,455 SH DFND 02 0 0 64,455
SEMPRA ENERGY COM 816851109 31,538 299,278 SH DFND 01 299,278 0 0
SEMPRA ENERGY COM 816851109 1,266,472 12,018,141 SH SOLE 0 0 12,018,141
SEMPRA ENERGY COM 816851109 10,940 103,815 SH SOLE 103,815 0 0
SEMTECH CORP COM 816850101 2,284 84,132 SH DFND 01 84,132 0 0
SEMTECH CORP COM 816850101 110,836 4,082,372 SH SOLE 0 0 4,082,372
SEMTECH CORP COM 816850101 130 4,800 SH SOLE 4,800 0 0
SENECA FOODS CORP NEW CL A 817070501 305 10,669 SH DFND 01 10,669 0 0
SENECA FOODS CORP NEW CL A 817070501 7,326 256,147 SH SOLE 0 0 256,147
SENECA FOODS CORP NEW CL A 817070501 17 600 SH SOLE 600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 498 23,820 SH DFND 02 0 0 23,820
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,515 168,030 SH DFND 02 0 168,030 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,476 118,371 SH DFND 01 118,371 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 560,245 26,780,331 SH SOLE 0 0 26,780,331
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,250 298,760 SH SOLE 298,760 0 0
SENOMYX INC COM 81724Q107 496 60,462 SH DFND 01 60,462 0 0
SENOMYX INC COM 81724Q107 11,251 1,372,076 SH SOLE 0 0 1,372,076
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,363 30,600 SH DFND 02 0 0 30,600
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,359 75,438 SH DFND 01 75,438 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 424,178 9,525,664 SH SOLE 0 0 9,525,664
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,975 66,808 SH SOLE 66,808 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,415 65,232 SH DFND 01 65,232 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 149,068 2,847,522 SH SOLE 0 0 2,847,522
SENSIENT TECHNOLOGIES CORP COM 81725T100 178 3,400 SH SOLE 3,400 0 0
SEQUENOM INC COM NEW 817337405 462 155,686 SH DFND 01 155,686 0 0
SEQUENOM INC COM NEW 817337405 28,503 9,597,126 SH SOLE 0 0 9,597,126
SEQUENOM INC COM NEW 817337405 62 21,000 SH SOLE 21,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 201 16,102 SH DFND 01 16,102 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 5,272 421,759 SH SOLE 0 0 421,759
SERVICE CORP INTL COM 817565104 2,606 123,295 SH DFND 01 123,295 0 0
SERVICE CORP INTL COM 817565104 245,376 11,607,190 SH SOLE 0 0 11,607,190
SERVICE CORP INTL COM 817565104 359 17,000 SH SOLE 17,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 392 16,185 SH DFND 01 16,185 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49,589 2,049,143 SH SOLE 0 0 2,049,143
SERVICENOW INC COM 81762P102 2,046 34,800 SH DFND 02 0 0 34,800
SERVICENOW INC COM 81762P102 4,564 77,652 SH DFND 01 77,652 0 0
SERVICENOW INC COM 81762P102 415,370 7,066,519 SH SOLE 0 0 7,066,519
SERVICENOW INC COM 81762P102 2,489 42,350 SH SOLE 42,350 0 0
SERVICESOURCE INTL LLC COM 81763U100 268 82,936 SH DFND 01 82,936 0 0
SERVICESOURCE INTL LLC COM 81763U100 5,787 1,791,620 SH SOLE 0 0 1,791,620
SERVICESOURCE INTL LLC COM 81763U100 12 3,700 SH SOLE 3,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 49 1,701 SH DFND 01 1,701 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,406 187,707 SH SOLE 0 0 187,707
SERVOTRONICS INC COM 817732100 195 24,816 SH SOLE 0 0 24,816
SESA STERLITE LTD SPONSORED ADR 78413F103 286 16,560 SH SOLE 0 0 16,560
SEVCON INC COM 81783K108 205 25,126 SH SOLE 0 0 25,126
SEVENTY SEVEN ENERGY INC COM 818097107 504 21,217 SH DFND 01 21,217 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 61,863 2,605,861 SH SOLE 0 0 2,605,861
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 86 19,055 SH SOLE 0 0 19,055
SFX ENTMT INC COM 784178303 219 43,687 SH DFND 01 43,687 0 0
SFX ENTMT INC COM 784178303 11,651 2,320,922 SH SOLE 0 0 2,320,922
SHARPS COMPLIANCE CORP COM 820017101 1,108 253,530 SH SOLE 0 0 253,530
SHENANDOAH TELECOMMUNICATION COM 82312B106 820 33,044 SH DFND 01 33,044 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 28,894 1,164,595 SH SOLE 0 0 1,164,595
SHENANDOAH TELECOMMUNICATION COM 82312B106 40 1,600 SH SOLE 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 5,234 23,900 SH DFND 02 0 0 23,900
SHERWIN WILLIAMS CO COM 824348106 23,602 107,778 SH DFND 01 107,778 0 0
SHERWIN WILLIAMS CO COM 824348106 1,479,821 6,757,482 SH SOLE 0 0 6,757,482
SHERWIN WILLIAMS CO COM 824348106 6,975 31,850 SH SOLE 31,850 0 0
SHILOH INDS INC COM 824543102 163 9,568 SH DFND 01 9,568 0 0
SHILOH INDS INC COM 824543102 3,736 219,630 SH SOLE 0 0 219,630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67,043 1,474,769 SH SOLE 0 0 1,474,769
SHIP FINANCE INTERNATIONAL L SHS G81075106 885 52,293 SH DFND 01 52,293 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,246 132,746 SH SOLE 0 0 132,746
SHOE CARNIVAL INC COM 824889109 403 22,609 SH DFND 01 22,609 0 0
SHOE CARNIVAL INC COM 824889109 7,356 413,053 SH SOLE 0 0 413,053
SHOE CARNIVAL INC COM 824889109 21 1,200 SH SOLE 1,200 0 0
SHORE BANCSHARES INC COM 825107105 1,575 174,959 SH SOLE 0 0 174,959
SHORETEL INC COM 825211105 460 69,214 SH DFND 01 69,214 0 0
SHORETEL INC COM 825211105 13,916 2,092,594 SH SOLE 0 0 2,092,594
SHORETEL INC COM 825211105 32 4,800 SH SOLE 4,800 0 0
SHORT-TERM BOND ETF SHORT TRM BOND 921937827 203 2,533 SH SOLE 0 0 2,533
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 592 7,410 SH SOLE 0 0 7,410
SHUTTERFLY INC COM 82568P304 2,435 49,965 SH DFND 01 49,965 0 0
SHUTTERFLY INC COM 82568P304 105,141 2,157,181 SH SOLE 0 0 2,157,181
SHUTTERFLY INC COM 82568P304 156 3,200 SH SOLE 3,200 0 0
SHUTTERSTOCK INC COM 825690100 1,274 17,843 SH DFND 01 17,843 0 0
SHUTTERSTOCK INC COM 825690100 67,595 946,980 SH SOLE 0 0 946,980
SHUTTERSTOCK INC COM 825690100 50 700 SH SOLE 700 0 0
SI FINL GROUP INC MD COM 78425V104 1,784 159,470 SH SOLE 0 0 159,470
SIERRA BANCORP COM 82620P102 353 21,040 SH DFND 01 21,040 0 0
SIERRA BANCORP COM 82620P102 4,390 261,950 SH SOLE 0 0 261,950
SIFCO INDS INC COM 826546103 69 2,295 SH DFND 01 2,295 0 0
SIFCO INDS INC COM 826546103 2,072 68,852 SH SOLE 0 0 68,852
SIGMA ALDRICH CORP COM 826552101 4,420 32,500 SH DFND 02 0 0 32,500
SIGMA ALDRICH CORP COM 826552101 20,863 153,393 SH DFND 01 153,393 0 0
SIGMA ALDRICH CORP COM 826552101 1,300,398 9,561,045 SH SOLE 0 0 9,561,045
SIGMA ALDRICH CORP COM 826552101 6,607 48,577 SH SOLE 48,577 0 0
SIGMA DESIGNS INC COM 826565103 44 10,189 SH DFND 01 10,189 0 0
SIGMA DESIGNS INC COM 826565103 4,494 1,042,603 SH SOLE 0 0 1,042,603
SIGMATRON INTL INC COM 82661L101 230 31,672 SH SOLE 0 0 31,672
SIGNATURE BK NEW YORK N Y COM 82669G104 3,314 29,573 SH DFND 01 29,573 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 325,561 2,905,242 SH SOLE 0 0 2,905,242
SIGNATURE BK NEW YORK N Y COM 82669G104 448 4,000 SH SOLE 4,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,307 46,586 SH DFND 01 46,586 0 0
SIGNET JEWELERS LIMITED SHS G81276100 520,219 4,566,931 SH SOLE 0 0 4,566,931
SIGNET JEWELERS LIMITED SHS G81276100 752 6,600 SH SOLE 6,600 0 0
SILGAN HOLDINGS INC COM 827048109 1,193 25,379 SH DFND 01 25,379 0 0
SILGAN HOLDINGS INC COM 827048109 121,287 2,580,566 SH SOLE 0 0 2,580,566
SILGAN HOLDINGS INC COM 827048109 202 4,300 SH SOLE 4,300 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 392 42,516 SH DFND 01 42,516 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 18,950 2,053,060 SH SOLE 0 0 2,053,060
SILICON GRAPHICS INTL CORP COM 82706L108 12 1,300 SH SOLE 1,300 0 0
SILICON IMAGE INC COM 82705T102 512 101,504 SH DFND 01 101,504 0 0
SILICON IMAGE INC COM 82705T102 25,167 4,993,523 SH SOLE 0 0 4,993,523
SILICON IMAGE INC COM 82705T102 27 5,400 SH SOLE 5,400 0 0
SILICON LABORATORIES INC COM 826919102 2,214 54,483 SH DFND 01 54,483 0 0
SILICON LABORATORIES INC COM 826919102 97,147 2,390,434 SH SOLE 0 0 2,390,434
SILICON LABORATORIES INC COM 826919102 122 3,000 SH SOLE 3,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 57,660 8,454,558 SH SOLE 0 0 8,454,558
SILVER BAY RLTY TR CORP COM 82735Q102 126 7,800 SH DFND 02 0 7,800 0
SILVER BAY RLTY TR CORP COM 82735Q102 774 47,730 SH DFND 01 47,730 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 78,298 4,830,221 SH SOLE 0 0 4,830,221
SILVER BAY RLTY TR CORP COM 82735Q102 954 58,829 SH SOLE 58,829 0 0
SILVER BULL RES INC COM 827458100 112 510,149 SH SOLE 0 0 510,149
SILVER SPRING NETWORKS INC COM 82817Q103 327 33,837 SH DFND 01 33,837 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,549 575,043 SH SOLE 0 0 575,043
SILVER SPRING NETWORKS INC COM 82817Q103 18 1,900 SH SOLE 1,900 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 65 4,789 SH DFND 01 4,789 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,074 225,665 SH SOLE 0 0 225,665
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 886 23,014 SH DFND 01 23,014 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23,755 616,700 SH SOLE 0 0 616,700
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1,100 SH SOLE 1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,352 123,779 SH DFND 02 0 0 123,779
SIMON PPTY GROUP INC NEW COM 828806109 42,397 257,860 SH DFND 02 0 257,860 0
SIMON PPTY GROUP INC NEW COM 828806109 65,920 400,922 SH DFND 01 400,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,361,951 38,693,289 SH SOLE 0 0 38,693,289
SIMON PPTY GROUP INC NEW COM 828806109 89,466 544,128 SH SOLE 544,128 0 0
SIMPLICITY BANCORP COM 828867101 4,581 272,679 SH SOLE 0 0 272,679
SIMPSON MANUFACTURING CO INC COM 829073105 1,680 57,643 SH DFND 01 57,643 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 78,747 2,701,440 SH SOLE 0 0 2,701,440
SIMPSON MANUFACTURING CO INC COM 829073105 105 3,600 SH SOLE 3,600 0 0
SIMULATIONS PLUS INC COM 829214105 128 18,441 SH DFND 01 18,441 0 0
SIMULATIONS PLUS INC COM 829214105 2,215 318,653 SH SOLE 0 0 318,653
SINA CORP ORD G81477104 317 7,700 SH SOLE 0 0 7,700
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,311 88,565 SH DFND 01 88,565 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 104,838 4,018,340 SH SOLE 0 0 4,018,340
SINCLAIR BROADCAST GROUP INC CL A 829226109 149 5,700 SH SOLE 5,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,879 825,000 SH DFND 02 0 0 825,000
SIRIUS XM HLDGS INC COM 82968B103 5,374 1,539,834 SH DFND 01 1,539,834 0 0
SIRIUS XM HLDGS INC COM 82968B103 333,611 95,590,588 SH SOLE 0 0 95,590,588
SIRIUS XM HLDGS INC COM 82968B103 4,052 1,160,924 SH SOLE 1,160,924 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,495 32,544 SH DFND 01 32,544 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 263,321 3,434,023 SH SOLE 0 0 3,434,023
SIRONA DENTAL SYSTEMS INC COM 82966C103 391 5,100 SH SOLE 5,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,731 50,324 SH DFND 01 50,324 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 153,289 4,457,373 SH SOLE 0 0 4,457,373
SIX FLAGS ENTMT CORP NEW COM 83001A102 175 5,100 SH SOLE 5,100 0 0
SIZMEK INC COM 83013P105 269 34,719 SH DFND 01 34,719 0 0
SIZMEK INC COM 83013P105 7,464 964,338 SH SOLE 0 0 964,338
SIZMEK INC COM 83013P105 5 700 SH SOLE 700 0 0
SJW CORP COM 784305104 603 22,456 SH DFND 01 22,456 0 0
SJW CORP COM 784305104 15,181 564,973 SH SOLE 0 0 564,973
SJW CORP COM 784305104 110 4,100 SH SOLE 4,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 44,035 1,451,378 SH SOLE 0 0 1,451,378
SKECHERS U S A INC CL A 830566105 2,690 50,462 SH DFND 01 50,462 0 0
SKECHERS U S A INC CL A 830566105 194,173 3,642,330 SH SOLE 0 0 3,642,330
SKECHERS U S A INC CL A 830566105 187 3,500 SH SOLE 3,500 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 159 24,095 SH DFND 01 24,095 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3,134 474,780 SH SOLE 0 0 474,780
SKULLCANDY INC COM 83083J104 168 21,535 SH DFND 01 21,535 0 0
SKULLCANDY INC COM 83083J104 3,242 416,112 SH SOLE 0 0 416,112
SKYLINE CORP COM 830830105 24 5,700 SH DFND 01 5,700 0 0
SKYLINE CORP COM 830830105 550 133,081 SH SOLE 0 0 133,081
SKYWEST INC COM 830879102 584 75,008 SH DFND 01 75,008 0 0
SKYWEST INC COM 830879102 24,658 3,169,360 SH SOLE 0 0 3,169,360
SKYWEST INC COM 830879102 12 1,500 SH SOLE 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,417 110,546 SH DFND 01 110,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 645,557 11,120,700 SH SOLE 0 0 11,120,700
SKYWORKS SOLUTIONS INC COM 83088M102 940 16,200 SH SOLE 16,200 0 0
SL GREEN RLTY CORP COM 78440X101 3,881 38,300 SH DFND 02 0 0 38,300
SL GREEN RLTY CORP COM 78440X101 8,055 79,497 SH DFND 02 0 79,497 0
SL GREEN RLTY CORP COM 78440X101 5,582 55,096 SH DFND 01 55,096 0 0
SL GREEN RLTY CORP COM 78440X101 1,296,618 12,797,252 SH SOLE 0 0 12,797,252
SL GREEN RLTY CORP COM 78440X101 16,854 166,349 SH SOLE 166,349 0 0
SLM CORP COM 78442P106 2,107 246,105 SH DFND 01 246,105 0 0
SLM CORP COM 78442P106 138,598 16,191,368 SH SOLE 0 0 16,191,368
SLM CORP COM 78442P106 269 31,400 SH SOLE 31,400 0 0
SM ENERGY CO COM 78454L100 3,061 39,248 SH DFND 01 39,248 0 0
SM ENERGY CO COM 78454L100 367,768 4,714,977 SH SOLE 0 0 4,714,977
SM ENERGY CO COM 78454L100 437 5,600 SH SOLE 5,600 0 0
SMALL-CAP ETF SMALL CP ETF 922908751 596 5,386 SH SOLE 0 0 5,386
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 68,725 571,039 SH SOLE 0 0 571,039
SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 396 3,969 SH SOLE 0 0 3,969
SMART & FINAL STORES INC COM 83190B101 93 6,451 SH DFND 01 6,451 0 0
SMART & FINAL STORES INC COM 83190B101 4,210 291,749 SH SOLE 0 0 291,749
SMITH & WESSON HLDG CORP COM 831756101 703 74,427 SH DFND 01 74,427 0 0
SMITH & WESSON HLDG CORP COM 831756101 42,409 4,492,453 SH SOLE 0 0 4,492,453
SMITH & WESSON HLDG CORP COM 831756101 34 3,600 SH SOLE 3,600 0 0
SMITH A O COM 831865209 2,081 44,013 SH DFND 01 44,013 0 0
SMITH A O COM 831865209 277,674 5,872,970 SH SOLE 0 0 5,872,970
SMITH A O COM 831865209 326 6,900 SH SOLE 6,900 0 0
SMITH MICRO SOFTWARE INC COM 832154108 20 22,416 SH DFND 01 22,416 0 0
SMITH MICRO SOFTWARE INC COM 832154108 573 643,939 SH SOLE 0 0 643,939
SMTP INC COM NEW 784589202 188 29,445 SH SOLE 0 0 29,445
SMUCKER J M CO COM NEW 832696405 3,158 31,900 SH DFND 02 0 0 31,900
SMUCKER J M CO COM NEW 832696405 12,998 131,309 SH DFND 01 131,309 0 0
SMUCKER J M CO COM NEW 832696405 756,132 7,638,469 SH SOLE 0 0 7,638,469
SMUCKER J M CO COM NEW 832696405 3,830 38,689 SH SOLE 38,689 0 0
SNAP ON INC COM 833034101 9,068 74,893 SH DFND 01 74,893 0 0
SNAP ON INC COM 833034101 487,369 4,025,181 SH SOLE 0 0 4,025,181
SNAP ON INC COM 833034101 557 4,600 SH SOLE 4,600 0 0
SNYDERS-LANCE INC COM 833551104 1,749 66,009 SH DFND 01 66,009 0 0
SNYDERS-LANCE INC COM 833551104 91,711 3,460,784 SH SOLE 0 0 3,460,784
SNYDERS-LANCE INC COM 833551104 93 3,500 SH SOLE 3,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34,137 1,305,933 SH SOLE 0 0 1,305,933
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 170 6,510 SH SOLE 6,510 0 0
SOLARCITY CORP COM 83416T100 1,654 27,758 SH DFND 01 27,758 0 0
SOLARCITY CORP COM 83416T100 176,308 2,958,195 SH SOLE 0 0 2,958,195
SOLARCITY CORP COM 83416T100 197 3,300 SH SOLE 3,300 0 0
SOLARWINDS INC COM 83416B109 1,603 38,112 SH DFND 01 38,112 0 0
SOLARWINDS INC COM 83416B109 162,842 3,872,578 SH SOLE 0 0 3,872,578
SOLARWINDS INC COM 83416B109 252 6,000 SH SOLE 6,000 0 0
SOLAZYME INC COM 83415T101 583 78,155 SH DFND 01 78,155 0 0
SOLAZYME INC COM 83415T101 26,776 3,589,333 SH SOLE 0 0 3,589,333
SOLAZYME INC COM 83415T101 46 6,200 SH SOLE 6,200 0 0
SOLERA HOLDINGS INC COM 83421A104 2,266 40,202 SH DFND 01 40,202 0 0
SOLERA HOLDINGS INC COM 83421A104 236,937 4,203,989 SH SOLE 0 0 4,203,989
SOLERA HOLDINGS INC COM 83421A104 355 6,300 SH SOLE 6,300 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1,203 1,002,532 SH SOLE 0 0 1,002,532
SONIC AUTOMOTIVE INC CL A 83545G102 1,155 47,123 SH DFND 01 47,123 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 52,352 2,135,944 SH SOLE 0 0 2,135,944
SONIC AUTOMOTIVE INC CL A 83545G102 59 2,400 SH SOLE 2,400 0 0
SONIC CORP COM 835451105 1,620 72,454 SH DFND 01 72,454 0 0
SONIC CORP COM 835451105 75,602 3,381,147 SH SOLE 0 0 3,381,147
SONIC CORP COM 835451105 107 4,800 SH SOLE 4,800 0 0
SONIC FDRY INC COM NEW 83545R207 442 46,772 SH SOLE 0 0 46,772
SONOCO PRODS CO COM 835495102 2,305 58,677 SH DFND 01 58,677 0 0
SONOCO PRODS CO COM 835495102 245,681 6,253,013 SH SOLE 0 0 6,253,013
SONOCO PRODS CO COM 835495102 291 7,400 SH SOLE 7,400 0 0
SONUS NETWORKS INC COM 835916107 1,141 333,565 SH DFND 01 333,565 0 0
SONUS NETWORKS INC COM 835916107 46,715 13,659,441 SH SOLE 0 0 13,659,441
SONUS NETWORKS INC COM 835916107 48 14,000 SH SOLE 14,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,761 389,592 SH SOLE 0 0 389,592
SOTHEBYS COM 835898107 2,727 76,347 SH DFND 01 76,347 0 0
SOTHEBYS COM 835898107 131,772 3,689,039 SH SOLE 0 0 3,689,039
SOTHEBYS COM 835898107 171 4,800 SH SOLE 4,800 0 0
SOTHERLY HOTELS INC COM 83600C103 1,822 233,549 SH SOLE 0 0 233,549
SOUND FINL BANCORP INC COM 83607A100 185 10,290 SH SOLE 0 0 10,290
SOUTH JERSEY INDS INC COM 838518108 2,351 44,060 SH DFND 01 44,060 0 0
SOUTH JERSEY INDS INC COM 838518108 116,971 2,192,106 SH SOLE 0 0 2,192,106
SOUTH JERSEY INDS INC COM 838518108 149 2,800 SH SOLE 2,800 0 0
SOUTH ST CORP COM 840441109 1,818 32,503 SH DFND 01 32,503 0 0
SOUTH ST CORP COM 840441109 73,677 1,317,536 SH SOLE 0 0 1,317,536
SOUTH ST CORP COM 840441109 141 2,523 SH SOLE 2,523 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 1,290 181,737 SH SOLE 0 0 181,737
SOUTHERN CO COM 842587107 11,093 254,143 SH DFND 02 0 0 254,143
SOUTHERN CO COM 842587107 50,300 1,152,338 SH DFND 01 1,152,338 0 0
SOUTHERN CO COM 842587107 2,077,588 47,596,509 SH SOLE 0 0 47,596,509
SOUTHERN CO COM 842587107 16,335 374,218 SH SOLE 374,218 0 0
SOUTHERN COPPER CORP COM 84265V105 1,106 37,300 SH DFND 02 0 0 37,300
SOUTHERN COPPER CORP COM 84265V105 584 19,694 SH DFND 01 19,694 0 0
SOUTHERN COPPER CORP COM 84265V105 27,346 922,294 SH SOLE 0 0 922,294
SOUTHERN COPPER CORP COM 84265V105 1,618 54,586 SH SOLE 54,586 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 374 26,894 SH SOLE 0 0 26,894
SOUTHERN NATL BANCORP OF VA COM 843395104 151 13,068 SH DFND 01 13,068 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 425 36,675 SH SOLE 0 0 36,675
SOUTHSIDE BANCSHARES INC COM 84470P109 908 27,306 SH DFND 01 27,306 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18,639 560,582 SH SOLE 0 0 560,582
SOUTHSIDE BANCSHARES INC COM 84470P109 85 2,554 SH SOLE 2,554 0 0
SOUTHWEST AIRLS CO COM 844741108 1,604 47,487 SH DFND 02 0 0 47,487
SOUTHWEST AIRLS CO COM 844741108 29,901 885,441 SH DFND 01 885,441 0 0
SOUTHWEST AIRLS CO COM 844741108 1,452,771 43,019,563 SH SOLE 0 0 43,019,563
SOUTHWEST AIRLS CO COM 844741108 2,008 59,468 SH SOLE 59,468 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 504 30,722 SH DFND 01 30,722 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10,138 618,151 SH SOLE 0 0 618,151
SOUTHWEST GAS CORP COM 844895102 3,014 62,042 SH DFND 01 62,042 0 0
SOUTHWEST GAS CORP COM 844895102 149,926 3,086,171 SH SOLE 0 0 3,086,171
SOUTHWEST GAS CORP COM 844895102 369 7,600 SH SOLE 7,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,408 97,500 SH DFND 02 0 0 97,500
SOUTHWESTERN ENERGY CO COM 845467109 15,956 456,545 SH DFND 01 456,545 0 0
SOUTHWESTERN ENERGY CO COM 845467109 642,686 18,388,724 SH SOLE 0 0 18,388,724
SOUTHWESTERN ENERGY CO COM 845467109 4,336 124,076 SH SOLE 124,076 0 0
SOVRAN SELF STORAGE INC COM 84610H108 253 3,400 SH DFND 02 0 0 3,400
SOVRAN SELF STORAGE INC COM 84610H108 2,082 28,000 SH DFND 02 0 28,000 0
SOVRAN SELF STORAGE INC COM 84610H108 3,108 41,803 SH DFND 01 41,803 0 0
SOVRAN SELF STORAGE INC COM 84610H108 350,665 4,715,780 SH SOLE 0 0 4,715,780
SOVRAN SELF STORAGE INC COM 84610H108 3,681 49,500 SH SOLE 49,500 0 0
SP BANCORP INC COM 78468K106 1,581 53,754 SH SOLE 0 0 53,754
SP PLUS CORP COM 78469C103 396 20,899 SH DFND 01 20,899 0 0
SP PLUS CORP COM 78469C103 8,922 470,544 SH SOLE 0 0 470,544
SP PLUS CORP COM 78469C103 57 3,000 SH SOLE 3,000 0 0
SPAN AMER MED SYS INC COM 846396109 36 1,878 SH DFND 01 1,878 0 0
SPAN AMER MED SYS INC COM 846396109 381 19,943 SH SOLE 0 0 19,943
SPANISH BROADCASTING SYS INC CL A NEW 846425833 9 2,131 SH DFND 01 2,131 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 515 122,634 SH SOLE 0 0 122,634
SPANSION INC COM CL A NEW 84649R200 1,653 72,546 SH DFND 01 72,546 0 0
SPANSION INC COM CL A NEW 84649R200 79,229 3,476,484 SH SOLE 0 0 3,476,484
SPANSION INC COM CL A NEW 84649R200 73 3,200 SH SOLE 3,200 0 0
SPAR GROUP INC COM 784933103 93 58,452 SH SOLE 0 0 58,452
SPARK ENERGY INC CL A COM 846511103 46 2,646 SH DFND 01 2,646 0 0
SPARK ENERGY INC CL A COM 846511103 2,454 141,284 SH SOLE 0 0 141,284
SPARK NETWORKS INC COM 84651P100 2,481 534,599 SH SOLE 0 0 534,599
SPARTAN MTRS INC COM 846819100 230 49,202 SH DFND 01 49,202 0 0
SPARTAN MTRS INC COM 846819100 4,405 943,169 SH SOLE 0 0 943,169
SPARTANNASH CO COM 847215100 902 46,364 SH DFND 01 46,364 0 0
SPARTANNASH CO COM 847215100 27,702 1,424,254 SH SOLE 0 0 1,424,254
SPARTANNASH CO COM 847215100 47 2,440 SH SOLE 2,440 0 0
SPARTON CORP COM 847235108 217 8,815 SH DFND 01 8,815 0 0
SPARTON CORP COM 847235108 4,734 192,045 SH SOLE 0 0 192,045
SPECTRA ENERGY CORP COM 847560109 7,381 187,999 SH DFND 02 0 0 187,999
SPECTRA ENERGY CORP COM 847560109 33,909 863,709 SH DFND 01 863,709 0 0
SPECTRA ENERGY CORP COM 847560109 1,341,478 34,169,086 SH SOLE 0 0 34,169,086
SPECTRA ENERGY CORP COM 847560109 11,174 284,618 SH SOLE 284,618 0 0
SPECTRANETICS CORP COM 84760C107 1,454 54,714 SH DFND 01 54,714 0 0
SPECTRANETICS CORP COM 84760C107 34,201 1,287,185 SH SOLE 0 0 1,287,185
SPECTRANETICS CORP COM 84760C107 90 3,400 SH SOLE 3,400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,114 12,300 SH DFND 01 12,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 109,288 1,207,200 SH SOLE 0 0 1,207,200
SPECTRUM BRANDS HLDGS INC COM 84763R101 199 2,200 SH SOLE 2,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 747 91,787 SH DFND 01 91,787 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 31,499 3,869,679 SH SOLE 0 0 3,869,679
SPECTRUM PHARMACEUTICALS INC COM 84763A108 62 7,600 SH SOLE 7,600 0 0
SPEED COMM INC COM 84764T106 198 72,092 SH DFND 01 72,092 0 0
SPEED COMM INC COM 84764T106 3,241 1,178,619 SH SOLE 0 0 1,178,619
SPEEDWAY MOTORSPORTS INC COM 847788106 196 11,518 SH DFND 01 11,518 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 13,234 775,722 SH SOLE 0 0 775,722
SPHERIX INC COM PAR $0.01 84842R304 0 213 SH DFND 01 213 0 0
SPHERIX INC COM PAR $0.01 84842R304 489 313,278 SH SOLE 0 0 313,278
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,839 74,594 SH DFND 01 74,594 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 374,084 9,828,795 SH SOLE 0 0 9,828,795
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 438 11,500 SH SOLE 11,500 0 0
SPIRIT AIRLS INC COM 848577102 2,929 42,368 SH DFND 01 42,368 0 0
SPIRIT AIRLS INC COM 848577102 316,915 4,583,665 SH SOLE 0 0 4,583,665
SPIRIT AIRLS INC COM 848577102 90 1,300 SH SOLE 1,300 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 768 70,000 SH DFND 02 0 70,000 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,521 229,825 SH DFND 01 229,825 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 562,289 51,256,962 SH SOLE 0 0 51,256,962
SPIRIT RLTY CAP INC NEW COM 84860W102 6,178 563,202 SH SOLE 563,202 0 0
SPLUNK INC COM 848637104 3,821 69,026 SH DFND 01 69,026 0 0
SPLUNK INC COM 848637104 323,003 5,834,590 SH SOLE 0 0 5,834,590
SPLUNK INC COM 848637104 554 10,000 SH SOLE 10,000 0 0
SPOK HLDGS INC COM 84863T106 448 34,469 SH DFND 01 34,469 0 0
SPOK HLDGS INC COM 84863T106 20,842 1,602,012 SH SOLE 0 0 1,602,012
SPOK HLDGS INC COM 84863T106 9 700 SH SOLE 700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 8,693 SH DFND 01 8,693 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,571 381,670 SH SOLE 0 0 381,670
SPRINGLEAF HLDGS INC COM 85172J101 943 29,534 SH DFND 01 29,534 0 0
SPRINGLEAF HLDGS INC COM 85172J101 60,108 1,882,492 SH SOLE 0 0 1,882,492
SPRINGLEAF HLDGS INC COM 85172J101 198 6,200 SH SOLE 6,200 0 0
SPRINT CORP COM SER 1 85207U105 1,462 230,668 SH DFND 02 0 0 230,668
SPRINT CORP COM SER 1 85207U105 2,833 446,809 SH DFND 01 446,809 0 0
SPRINT CORP COM SER 1 85207U105 185,569 29,269,605 SH SOLE 0 0 29,269,605
SPRINT CORP COM SER 1 85207U105 1,690 266,629 SH SOLE 266,629 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,778 61,176 SH DFND 01 61,176 0 0
SPROUTS FMRS MKT INC COM 85208M102 156,477 5,382,762 SH SOLE 0 0 5,382,762
SPROUTS FMRS MKT INC COM 85208M102 247 8,500 SH SOLE 8,500 0 0
SPS COMM INC COM 78463M107 1,031 19,404 SH DFND 01 19,404 0 0
SPS COMM INC COM 78463M107 25,676 483,084 SH SOLE 0 0 483,084
SPS COMM INC COM 78463M107 69 1,300 SH SOLE 1,300 0 0
SPX CORP COM 784635104 836 8,900 SH DFND 02 0 0 8,900
SPX CORP COM 784635104 2,337 24,880 SH DFND 01 24,880 0 0
SPX CORP COM 784635104 231,488 2,464,473 SH SOLE 0 0 2,464,473
SPX CORP COM 784635104 1,240 13,200 SH SOLE 13,200 0 0
SQUARE 1 FINL INC CL A 85223W101 118 6,132 SH DFND 01 6,132 0 0
SQUARE 1 FINL INC CL A 85223W101 2,240 116,482 SH SOLE 0 0 116,482
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,719 84,742 SH DFND 01 84,742 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 183,866 4,189,242 SH SOLE 0 0 4,189,242
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 281 6,400 SH SOLE 6,400 0 0
ST JOE CO COM 790148100 1,863 93,490 SH DFND 01 93,490 0 0
ST JOE CO COM 790148100 68,468 3,435,402 SH SOLE 0 0 3,435,402
ST JOE CO COM 790148100 136 6,800 SH SOLE 6,800 0 0
ST JUDE MED INC COM 790849103 4,786 79,600 SH DFND 02 0 0 79,600
ST JUDE MED INC COM 790849103 22,078 367,168 SH DFND 01 367,168 0 0
ST JUDE MED INC COM 790849103 828,865 13,784,552 SH SOLE 0 0 13,784,552
ST JUDE MED INC COM 790849103 6,255 104,023 SH SOLE 104,023 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 432 40,683 SH DFND 01 40,683 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10,601 997,252 SH SOLE 0 0 997,252
STAAR SURGICAL CO COM PAR $0.01 852312305 28 2,600 SH SOLE 2,600 0 0
STAG INDL INC COM 85254J102 205 9,900 SH DFND 02 0 9,900 0
STAG INDL INC COM 85254J102 1,312 63,372 SH DFND 01 63,372 0 0
STAG INDL INC COM 85254J102 150,987 7,290,523 SH SOLE 0 0 7,290,523
STAG INDL INC COM 85254J102 1,729 83,500 SH SOLE 83,500 0 0
STAGE STORES INC COM NEW 85254C305 781 45,672 SH DFND 01 45,672 0 0
STAGE STORES INC COM NEW 85254C305 33,643 1,966,300 SH SOLE 0 0 1,966,300
STAGE STORES INC COM NEW 85254C305 29 1,700 SH SOLE 1,700 0 0
STAMPS COM INC COM NEW 852857200 637 20,050 SH DFND 01 20,050 0 0
STAMPS COM INC COM NEW 852857200 17,715 557,786 SH SOLE 0 0 557,786
STAMPS COM INC COM NEW 852857200 25 800 SH SOLE 800 0 0
STANCORP FINL GROUP INC COM 852891100 1,611 25,506 SH DFND 01 25,506 0 0
STANCORP FINL GROUP INC COM 852891100 177,724 2,812,977 SH SOLE 0 0 2,812,977
STANCORP FINL GROUP INC COM 852891100 253 4,000 SH SOLE 4,000 0 0
STANDARD MTR PRODS INC COM 853666105 970 28,172 SH DFND 01 28,172 0 0
STANDARD MTR PRODS INC COM 853666105 25,015 726,539 SH SOLE 0 0 726,539
STANDARD MTR PRODS INC COM 853666105 90 2,600 SH SOLE 2,600 0 0
STANDARD PAC CORP NEW COM 85375C101 1,541 205,765 SH DFND 01 205,765 0 0
STANDARD PAC CORP NEW COM 85375C101 74,044 9,885,746 SH SOLE 0 0 9,885,746
STANDARD PAC CORP NEW COM 85375C101 103 13,800 SH SOLE 13,800 0 0
STANDARD REGISTER CO COM 853887206 20 3,936 SH DFND 01 3,936 0 0
STANDARD REGISTER CO COM 853887206 381 74,317 SH SOLE 0 0 74,317
STANDEX INTL CORP COM 854231107 1,123 15,144 SH DFND 01 15,144 0 0
STANDEX INTL CORP COM 854231107 67,507 910,533 SH SOLE 0 0 910,533
STANDEX INTL CORP COM 854231107 96 1,300 SH SOLE 1,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,672 41,353 SH DFND 02 0 0 41,353
STANLEY BLACK & DECKER INC COM 854502101 17,857 201,116 SH DFND 01 201,116 0 0
STANLEY BLACK & DECKER INC COM 854502101 797,655 8,983,618 SH SOLE 0 0 8,983,618
STANLEY BLACK & DECKER INC COM 854502101 5,051 56,891 SH SOLE 56,891 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 61 21,706 SH DFND 01 21,706 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 933 332,735 SH SOLE 0 0 332,735
STAPLES INC COM 855030102 2,182 180,298 SH DFND 02 0 0 180,298
STAPLES INC COM 855030102 10,051 830,692 SH DFND 01 830,692 0 0
STAPLES INC COM 855030102 545,853 45,111,827 SH SOLE 0 0 45,111,827
STAPLES INC COM 855030102 2,884 238,334 SH SOLE 238,334 0 0
STARBUCKS CORP COM 855244109 15,794 209,300 SH DFND 02 0 0 209,300
STARBUCKS CORP COM 855244109 73,230 970,452 SH DFND 01 970,452 0 0
STARBUCKS CORP COM 855244109 2,721,245 36,062,085 SH SOLE 0 0 36,062,085
STARBUCKS CORP COM 855244109 20,909 277,093 SH SOLE 277,093 0 0
STARRETT L S CO CL A 855668109 1,750 126,413 SH SOLE 0 0 126,413
STARTEK INC COM 85569C107 136 17,600 SH DFND 01 17,600 0 0
STARTEK INC COM 85569C107 1,897 245,034 SH SOLE 0 0 245,034
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,360 52,397 SH DFND 02 0 0 52,397
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,449 245,752 SH DFND 01 245,752 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 793,727 9,538,843 SH SOLE 0 0 9,538,843
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,525 66,399 SH SOLE 66,399 0 0
STARWOOD PPTY TR INC COM 85571B105 2,820 128,404 SH DFND 01 128,404 0 0
STARWOOD PPTY TR INC COM 85571B105 275,368 12,539,518 SH SOLE 0 0 12,539,518
STARWOOD PPTY TR INC COM 85571B105 404 18,400 SH SOLE 18,400 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,355 52,087 SH DFND 01 52,087 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 131,170 5,043,056 SH SOLE 0 0 5,043,056
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 70 2,680 SH SOLE 2,680 0 0
STARZ COM SER A 85571Q102 1,673 50,562 SH DFND 01 50,562 0 0
STARZ COM SER A 85571Q102 202,580 6,123,945 SH SOLE 0 0 6,123,945
STARZ COM SER A 85571Q102 228 6,900 SH SOLE 6,900 0 0
STATE AUTO FINL CORP COM 855707105 330 16,092 SH DFND 01 16,092 0 0
STATE AUTO FINL CORP COM 855707105 16,353 797,304 SH SOLE 0 0 797,304
STATE AUTO FINL CORP COM 855707105 12 600 SH SOLE 600 0 0
STATE BK FINL CORP COM 856190103 626 38,538 SH DFND 01 38,538 0 0
STATE BK FINL CORP COM 856190103 29,366 1,808,225 SH SOLE 0 0 1,808,225
STATE BK FINL CORP COM 856190103 31 1,900 SH SOLE 1,900 0 0
STATE STR CORP COM 857477103 8,656 117,596 SH DFND 02 0 0 117,596
STATE STR CORP COM 857477103 40,200 546,126 SH DFND 01 546,126 0 0
STATE STR CORP COM 857477103 1,459,317 19,824,986 SH SOLE 0 0 19,824,986
STATE STR CORP COM 857477103 11,451 155,567 SH SOLE 155,567 0 0
STEEL DYNAMICS INC COM 858119100 3,141 138,902 SH DFND 01 138,902 0 0
STEEL DYNAMICS INC COM 858119100 318,314 14,078,474 SH SOLE 0 0 14,078,474
STEEL DYNAMICS INC COM 858119100 384 17,000 SH SOLE 17,000 0 0
STEELCASE INC CL A 858155203 1,637 101,110 SH DFND 01 101,110 0 0
STEELCASE INC CL A 858155203 91,474 5,650,010 SH SOLE 0 0 5,650,010
STEELCASE INC CL A 858155203 121 7,500 SH SOLE 7,500 0 0
STEIN MART INC COM 858375108 374 32,373 SH DFND 01 32,373 0 0
STEIN MART INC COM 858375108 11,636 1,007,444 SH SOLE 0 0 1,007,444
STEIN MART INC COM 858375108 18 1,600 SH SOLE 1,600 0 0
STEINER LEISURE LTD ORD P8744Y102 750 19,957 SH DFND 01 19,957 0 0
STEINER LEISURE LTD ORD P8744Y102 27,507 731,766 SH SOLE 0 0 731,766
STEINER LEISURE LTD ORD P8744Y102 68 1,800 SH SOLE 1,800 0 0
STEMCELLS INC COM NEW 85857R204 8 6,590 SH DFND 01 6,590 0 0
STEMCELLS INC COM NEW 85857R204 1,942 1,540,922 SH SOLE 0 0 1,540,922
STEMLINE THERAPEUTICS INC COM 85858C107 220 17,663 SH DFND 01 17,663 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,523 282,767 SH SOLE 0 0 282,767
STEPAN CO COM 858586100 1,021 23,015 SH DFND 01 23,015 0 0
STEPAN CO COM 858586100 60,690 1,367,510 SH SOLE 0 0 1,367,510
STEPAN CO COM 858586100 67 1,500 SH SOLE 1,500 0 0
STEREOTAXIS INC COM NEW 85916J409 8 3,291 SH DFND 01 3,291 0 0
STEREOTAXIS INC COM NEW 85916J409 981 422,981 SH SOLE 0 0 422,981
STERICYCLE INC COM 858912108 2,728 23,400 SH DFND 02 0 0 23,400
STERICYCLE INC COM 858912108 12,773 109,582 SH DFND 01 109,582 0 0
STERICYCLE INC COM 858912108 694,134 5,955,165 SH SOLE 0 0 5,955,165
STERICYCLE INC COM 858912108 3,413 29,280 SH SOLE 29,280 0 0
STERIS CORP COM 859152100 4,003 74,177 SH DFND 01 74,177 0 0
STERIS CORP COM 859152100 185,275 3,433,555 SH SOLE 0 0 3,433,555
STERIS CORP COM 859152100 286 5,300 SH SOLE 5,300 0 0
STERLING BANCORP DEL COM 85917A100 1,337 104,500 SH DFND 01 104,500 0 0
STERLING BANCORP DEL COM 85917A100 35,170 2,749,805 SH SOLE 0 0 2,749,805
STERLING BANCORP DEL COM 85917A100 69 5,410 SH SOLE 5,410 0 0
STERLING CONSTRUCTION CO INC COM 859241101 180 23,424 SH DFND 01 23,424 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,603 469,805 SH SOLE 0 0 469,805
STEWART INFORMATION SVCS COR COM 860372101 790 26,918 SH DFND 01 26,918 0 0
STEWART INFORMATION SVCS COR COM 860372101 21,228 723,281 SH SOLE 0 0 723,281
STEWART INFORMATION SVCS COR COM 860372101 59 2,000 SH SOLE 2,000 0 0
STIFEL FINL CORP COM 860630102 4,114 87,727 SH DFND 01 87,727 0 0
STIFEL FINL CORP COM 860630102 190,499 4,062,689 SH SOLE 0 0 4,062,689
STIFEL FINL CORP COM 860630102 203 4,325 SH SOLE 4,325 0 0
STILLWATER MNG CO COM 86074Q102 2,286 152,075 SH DFND 01 152,075 0 0
STILLWATER MNG CO COM 86074Q102 145,471 9,678,740 SH SOLE 0 0 9,678,740
STILLWATER MNG CO COM 86074Q102 135 9,000 SH SOLE 9,000 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 212 13,501 SH DFND 01 13,501 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6,250 397,844 SH SOLE 0 0 397,844
STOCK YDS BANCORP INC COM 861025104 656 21,797 SH DFND 01 21,797 0 0
STOCK YDS BANCORP INC COM 861025104 12,418 412,546 SH SOLE 0 0 412,546
STOCK YDS BANCORP INC COM 861025104 60 2,000 SH SOLE 2,000 0 0
STONE ENERGY CORP COM 861642106 2,358 75,204 SH DFND 01 75,204 0 0
STONE ENERGY CORP COM 861642106 105,796 3,373,594 SH SOLE 0 0 3,373,594
STONE ENERGY CORP COM 861642106 140 4,466 SH SOLE 4,466 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 258 10,038 SH DFND 01 10,038 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,295 50,295 SH SOLE 0 0 50,295
STONEGATE MTG CORP COM 86181Q300 169 13,012 SH DFND 01 13,012 0 0
STONEGATE MTG CORP COM 86181Q300 4,082 314,280 SH SOLE 0 0 314,280
STONERIDGE INC COM 86183P102 357 31,644 SH DFND 01 31,644 0 0
STONERIDGE INC COM 86183P102 8,313 737,588 SH SOLE 0 0 737,588
STR HLDGS INC COM 78478V100 15 10,650 SH DFND 01 10,650 0 0
STR HLDGS INC COM 78478V100 625 431,104 SH SOLE 0 0 431,104
STRAIGHT PATH COMMUNICATNS I CL B 862578101 69 4,352 SH DFND 01 4,352 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4,430 281,244 SH SOLE 0 0 281,244
STRATASYS LTD SHS M85548101 802 6,643 SH DFND 01 6,643 0 0
STRATASYS LTD SHS M85548101 2,421 20,046 SH SOLE 0 0 20,046
STRATEGIC HOTELS & RESORTS I COM 86272T106 317 27,200 SH DFND 02 0 0 27,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,435 209,000 SH DFND 02 0 209,000 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,663 314,433 SH DFND 01 314,433 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 381,473 32,744,478 SH SOLE 0 0 32,744,478
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,132 354,700 SH SOLE 354,700 0 0
STRATTEC SEC CORP COM 863111100 442 5,431 SH DFND 01 5,431 0 0
STRATTEC SEC CORP COM 863111100 9,368 115,154 SH SOLE 0 0 115,154
STRATUS PPTYS INC COM NEW 863167201 394 28,145 SH SOLE 0 0 28,145
STRAYER ED INC COM 863236105 920 15,364 SH DFND 01 15,364 0 0
STRAYER ED INC COM 863236105 63,519 1,060,775 SH SOLE 0 0 1,060,775
STRAYER ED INC COM 863236105 42 698 SH SOLE 698 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 877 189,519 SH SOLE 0 0 189,519
STRYKER CORP COM 863667101 6,848 84,800 SH DFND 02 0 0 84,800
STRYKER CORP COM 863667101 31,539 390,576 SH DFND 01 390,576 0 0
STRYKER CORP COM 863667101 1,430,688 17,717,494 SH SOLE 0 0 17,717,494
STRYKER CORP COM 863667101 10,146 125,651 SH SOLE 125,651 0 0
STURM RUGER & CO INC COM 864159108 1,220 25,048 SH DFND 01 25,048 0 0
STURM RUGER & CO INC COM 864159108 62,612 1,285,931 SH SOLE 0 0 1,285,931
STURM RUGER & CO INC COM 864159108 63 1,300 SH SOLE 1,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 184 28,381 SH DFND 01 28,381 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,891 598,620 SH SOLE 0 0 598,620
SUFFOLK BANCORP COM 864739107 337 17,341 SH DFND 01 17,341 0 0
SUFFOLK BANCORP COM 864739107 7,097 365,614 SH SOLE 0 0 365,614
SUMMER INFANT INC COM 865646103 1,126 321,810 SH SOLE 0 0 321,810
SUMMIT FINANCIAL GROUP INC COM 86606G101 70 6,887 SH DFND 01 6,887 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 700 68,467 SH SOLE 0 0 68,467
SUMMIT HOTEL PPTYS COM 866082100 1,137 105,449 SH DFND 01 105,449 0 0
SUMMIT HOTEL PPTYS COM 866082100 96,234 8,927,050 SH SOLE 0 0 8,927,050
SUMMIT HOTEL PPTYS COM 866082100 59 5,500 SH SOLE 5,500 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 257 19,767 SH SOLE 0 0 19,767
SUN BANCORP INC COM NEW 86663B201 292 16,149 SH DFND 01 16,149 0 0
SUN BANCORP INC COM NEW 86663B201 5,954 328,754 SH SOLE 0 0 328,754
SUN CMNTYS INC COM 866674104 237 4,700 SH DFND 02 0 0 4,700
SUN CMNTYS INC COM 866674104 1,755 34,749 SH DFND 02 0 34,749 0
SUN CMNTYS INC COM 866674104 2,949 58,404 SH DFND 01 58,404 0 0
SUN CMNTYS INC COM 866674104 302,997 5,999,939 SH SOLE 0 0 5,999,939
SUN CMNTYS INC COM 866674104 3,025 59,900 SH SOLE 59,900 0 0
SUN HYDRAULICS CORP COM 866942105 1,166 31,029 SH DFND 01 31,029 0 0
SUN HYDRAULICS CORP COM 866942105 50,181 1,334,961 SH SOLE 0 0 1,334,961
SUN HYDRAULICS CORP COM 866942105 51 1,350 SH SOLE 1,350 0 0
SUNCOKE ENERGY INC COM 86722A103 2,007 89,388 SH DFND 01 89,388 0 0
SUNCOKE ENERGY INC COM 86722A103 97,524 4,344,033 SH SOLE 0 0 4,344,033
SUNCOKE ENERGY INC COM 86722A103 99 4,400 SH SOLE 4,400 0 0
SUNEDISON INC COM 86732Y109 2,773 146,867 SH DFND 01 146,867 0 0
SUNEDISON INC COM 86732Y109 288,862 15,299,905 SH SOLE 0 0 15,299,905
SUNEDISON INC COM 86732Y109 427 22,600 SH SOLE 22,600 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 227 11,714 SH SOLE 0 0 11,714
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 328 45,918 SH DFND 01 45,918 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10,075 1,411,070 SH SOLE 0 0 1,411,070
SUNLINK HEALTH SYSTEMS INC COM 86737U102 88 59,900 SH SOLE 0 0 59,900
SUNPOWER CORP COM 867652406 977 28,841 SH DFND 01 28,841 0 0
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SUNPOWER CORP COM 867652406 141 4,170 SH SOLE 4,170 0 0
SUNSHINE HEART INC COM 86782U106 1,895 336,052 SH SOLE 0 0 336,052
SUNSTONE HOTEL INVS INC NEW COM 867892101 346 25,037 SH DFND 02 0 0 25,037
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,321 167,915 SH DFND 02 0 167,915 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,784 273,808 SH DFND 01 273,808 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 372,995 26,989,499 SH SOLE 0 0 26,989,499
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,091 295,990 SH SOLE 295,990 0 0
SUNTRUST BKS INC COM 867914103 5,767 151,633 SH DFND 02 0 0 151,633
SUNTRUST BKS INC COM 867914103 25,977 683,077 SH DFND 01 683,077 0 0
SUNTRUST BKS INC COM 867914103 976,165 25,668,292 SH SOLE 0 0 25,668,292
SUNTRUST BKS INC COM 867914103 7,181 188,813 SH SOLE 188,813 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,155 39,243 SH DFND 01 39,243 0 0
SUPER MICRO COMPUTER INC COM 86800U104 74,390 2,528,554 SH SOLE 0 0 2,528,554
SUPER MICRO COMPUTER INC COM 86800U104 106 3,600 SH SOLE 3,600 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 11 3,925 SH DFND 01 3,925 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 748 266,240 SH SOLE 0 0 266,240
SUPERIOR ENERGY SVCS INC COM 868157108 1,673 50,900 SH DFND 02 0 0 50,900
SUPERIOR ENERGY SVCS INC COM 868157108 2,939 89,399 SH DFND 01 89,399 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 308,456 9,384,124 SH SOLE 0 0 9,384,124
SUPERIOR ENERGY SVCS INC COM 868157108 2,167 65,930 SH SOLE 65,930 0 0
SUPERIOR INDS INTL INC COM 868168105 630 35,941 SH DFND 01 35,941 0 0
SUPERIOR INDS INTL INC COM 868168105 26,410 1,506,547 SH SOLE 0 0 1,506,547
SUPERIOR INDS INTL INC COM 868168105 21 1,200 SH SOLE 1,200 0 0
SUPERIOR UNIFORM GP INC COM 868358102 137 6,335 SH DFND 01 6,335 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,366 109,305 SH SOLE 0 0 109,305
SUPERNUS PHARMACEUTICALS INC COM 868459108 211 24,225 SH DFND 01 24,225 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,506 748,695 SH SOLE 0 0 748,695
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 59 26,365 SH SOLE 0 0 26,365
SUPERVALU INC COM 868536103 2,428 271,590 SH DFND 01 271,590 0 0
SUPERVALU INC COM 868536103 121,749 13,618,457 SH SOLE 0 0 13,618,457
SUPERVALU INC COM 868536103 167 18,700 SH SOLE 18,700 0 0
SUPPORT COM INC COM 86858W101 18 8,470 SH DFND 01 8,470 0 0
SUPPORT COM INC COM 86858W101 3,660 1,694,535 SH SOLE 0 0 1,694,535
SUPREME INDS INC CL A 868607102 2,698 345,436 SH SOLE 0 0 345,436
SURGICAL CARE AFFILIATES INC COM 86881L106 324 12,129 SH DFND 01 12,129 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 19,421 726,575 SH SOLE 0 0 726,575
SURMODICS INC COM 868873100 303 16,711 SH DFND 01 16,711 0 0
SURMODICS INC COM 868873100 9,525 524,526 SH SOLE 0 0 524,526
SURMODICS INC COM 868873100 11 600 SH SOLE 600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,502 250,207 SH DFND 01 250,207 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 119,546 11,954,625 SH SOLE 0 0 11,954,625
SUSQUEHANNA BANCSHARES INC P COM 869099101 196 19,604 SH SOLE 19,604 0 0
SVB FINL GROUP COM 78486Q101 3,289 29,345 SH DFND 01 29,345 0 0
SVB FINL GROUP COM 78486Q101 336,828 3,004,980 SH SOLE 0 0 3,004,980
SVB FINL GROUP COM 78486Q101 448 4,000 SH SOLE 4,000 0 0
SWIFT ENERGY CO COM 870738101 600 62,450 SH DFND 01 62,450 0 0
SWIFT ENERGY CO COM 870738101 24,035 2,503,683 SH SOLE 0 0 2,503,683
SWIFT ENERGY CO COM 870738101 41 4,300 SH SOLE 4,300 0 0
SWIFT TRANSN CO CL A 87074U101 2,234 106,500 SH DFND 01 106,500 0 0
SWIFT TRANSN CO CL A 87074U101 103,384 4,927,763 SH SOLE 0 0 4,927,763
SWIFT TRANSN CO CL A 87074U101 136 6,500 SH SOLE 6,500 0 0
SWISHER HYGIENE INC COM NEW 870808300 16 5,120 SH DFND 01 5,120 0 0
SWISHER HYGIENE INC COM NEW 870808300 982 323,056 SH SOLE 0 0 323,056
SWS GROUP INC COM 78503N107 243 35,226 SH DFND 01 35,226 0 0
SWS GROUP INC COM 78503N107 6,885 999,250 SH SOLE 0 0 999,250
SYKES ENTERPRISES INC COM 871237103 1,137 56,920 SH DFND 01 56,920 0 0
SYKES ENTERPRISES INC COM 871237103 50,995 2,552,305 SH SOLE 0 0 2,552,305
SYKES ENTERPRISES INC COM 871237103 86 4,300 SH SOLE 4,300 0 0
SYMANTEC CORP COM 871503108 4,363 185,600 SH DFND 02 0 0 185,600
SYMANTEC CORP COM 871503108 20,884 888,298 SH DFND 01 888,298 0 0
SYMANTEC CORP COM 871503108 831,981 35,388,399 SH SOLE 0 0 35,388,399
SYMANTEC CORP COM 871503108 5,822 247,629 SH SOLE 247,629 0 0
SYMETRA FINL CORP COM 87151Q106 2,548 109,222 SH DFND 01 109,222 0 0
SYMETRA FINL CORP COM 87151Q106 123,699 5,302,130 SH SOLE 0 0 5,302,130
SYMETRA FINL CORP COM 87151Q106 170 7,300 SH SOLE 7,300 0 0
SYMMETRY MED INC COM 871546206 551 54,643 SH DFND 01 54,643 0 0
SYMMETRY MED INC COM 871546206 13,702 1,357,939 SH SOLE 0 0 1,357,939
SYMMETRY MED INC COM 871546206 25 2,500 SH SOLE 2,500 0 0
SYNACOR INC COM 871561106 521 272,677 SH SOLE 0 0 272,677
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,798 26,143 SH DFND 01 26,143 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 87,108 1,266,478 SH SOLE 0 0 1,266,478
SYNAGEVA BIOPHARMA CORP COM 87159A103 96 1,400 SH SOLE 1,400 0 0
SYNALLOY CP DEL COM 871565107 151 8,677 SH DFND 01 8,677 0 0
SYNALLOY CP DEL COM 871565107 3,296 189,449 SH SOLE 0 0 189,449
SYNAPTICS INC COM 87157D109 3,319 45,337 SH DFND 01 45,337 0 0
SYNAPTICS INC COM 87157D109 174,178 2,379,486 SH SOLE 0 0 2,379,486
SYNAPTICS INC COM 87157D109 204 2,787 SH SOLE 2,787 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,041 44,590 SH DFND 01 44,590 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 100,263 2,190,108 SH SOLE 0 0 2,190,108
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 142 3,100 SH SOLE 3,100 0 0
SYNCHRONY FINL COM 87165B103 1,787 72,804 SH DFND 01 72,804 0 0
SYNCHRONY FINL COM 87165B103 101,961 4,153,183 SH SOLE 0 0 4,153,183
SYNERGETICS USA INC COM 87160G107 4 1,300 SH DFND 01 1,300 0 0
SYNERGETICS USA INC COM 87160G107 1,986 582,510 SH SOLE 0 0 582,510
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 324 116,282 SH DFND 01 116,282 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13,087 4,699,119 SH SOLE 0 0 4,699,119
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 4,100 SH SOLE 4,100 0 0
SYNERGY RES CORP COM 87164P103 933 76,499 SH DFND 01 76,499 0 0
SYNERGY RES CORP COM 87164P103 26,058 2,137,690 SH SOLE 0 0 2,137,690
SYNNEX CORP COM 87162W100 2,431 37,620 SH DFND 01 37,620 0 0
SYNNEX CORP COM 87162W100 125,276 1,938,362 SH SOLE 0 0 1,938,362
SYNNEX CORP COM 87162W100 194 3,000 SH SOLE 3,000 0 0
SYNOPSYS INC COM 871607107 1,798 45,300 SH DFND 02 0 0 45,300
SYNOPSYS INC COM 871607107 3,580 90,181 SH DFND 01 90,181 0 0
SYNOPSYS INC COM 871607107 356,142 8,971,967 SH SOLE 0 0 8,971,967
SYNOPSYS INC COM 871607107 2,640 66,515 SH SOLE 66,515 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,904 80,550 SH DFND 01 80,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 178,874 7,566,599 SH SOLE 0 0 7,566,599
SYNOVUS FINL CORP COM NEW 87161C501 239 10,099 SH SOLE 10,099 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 217 72,183 SH DFND 01 72,183 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4,989 1,657,553 SH SOLE 0 0 1,657,553
SYNTA PHARMACEUTICALS CORP COM 87162T206 10 3,200 SH SOLE 3,200 0 0
SYNTEL INC COM 87162H103 1,796 20,423 SH DFND 01 20,423 0 0
SYNTEL INC COM 87162H103 79,248 901,158 SH SOLE 0 0 901,158
SYNTEL INC COM 87162H103 132 1,500 SH SOLE 1,500 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 5 4,050 SH DFND 01 4,050 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1,466 1,286,150 SH SOLE 0 0 1,286,150
SYNTHETIC BIOLOGICS INC COM 87164U102 2,384 1,339,089 SH SOLE 0 0 1,339,089
SYNUTRA INTL INC COM 87164C102 67 14,694 SH DFND 01 14,694 0 0
SYNUTRA INTL INC COM 87164C102 634 140,012 SH SOLE 0 0 140,012
SYPRIS SOLUTIONS INC COM 871655106 22 6,600 SH DFND 01 6,600 0 0
SYPRIS SOLUTIONS INC COM 871655106 800 243,216 SH SOLE 0 0 243,216
SYSCO CORP COM 871829107 6,321 166,560 SH DFND 02 0 0 166,560
SYSCO CORP COM 871829107 28,684 755,849 SH DFND 01 755,849 0 0
SYSCO CORP COM 871829107 1,104,529 29,104,849 SH SOLE 0 0 29,104,849
SYSCO CORP COM 871829107 7,787 205,189 SH SOLE 205,189 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 271 66,339 SH SOLE 0 0 66,339
SYSTEMAX INC COM 871851101 241 19,287 SH DFND 01 19,287 0 0
SYSTEMAX INC COM 871851101 8,320 667,174 SH SOLE 0 0 667,174
T2 BIOSYSTEMS INC COM 89853L104 89 4,900 SH DFND 01 4,900 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,301 127,178 SH SOLE 0 0 127,178
TABLEAU SOFTWARE INC CL A 87336U105 1,673 23,029 SH DFND 01 23,029 0 0
TABLEAU SOFTWARE INC CL A 87336U105 177,662 2,445,451 SH SOLE 0 0 2,445,451
TABLEAU SOFTWARE INC CL A 87336U105 247 3,400 SH SOLE 3,400 0 0
TAHOE RES INC COM 873868103 225 11,083 SH DFND 01 11,083 0 0
TAHOE RES INC COM 873868103 4,869 239,830 SH SOLE 0 0 239,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,049 51,981 SH DFND 02 0 0 51,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 965,220 47,830,513 SH SOLE 0 0 47,830,513
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,555 110,737 SH DFND 01 110,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182,123 7,894,383 SH SOLE 0 0 7,894,383
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 175 7,600 SH SOLE 7,600 0 0
TAL INTL GROUP INC COM 874083108 1,821 44,149 SH DFND 01 44,149 0 0
TAL INTL GROUP INC COM 874083108 81,019 1,964,104 SH SOLE 0 0 1,964,104
TAL INTL GROUP INC COM 874083108 148 3,600 SH SOLE 3,600 0 0
TALMER BANCORP INC COM 87482X101 226 16,361 SH DFND 01 16,361 0 0
TALMER BANCORP INC COM 87482X101 39,814 2,878,781 SH SOLE 0 0 2,878,781
TAMINCO CORP COM 87509U106 822 31,481 SH DFND 01 31,481 0 0
TAMINCO CORP COM 87509U106 43,117 1,652,000 SH SOLE 0 0 1,652,000
TANDEM DIABETES CARE INC COM 875372104 112 8,325 SH DFND 01 8,325 0 0
TANDEM DIABETES CARE INC COM 875372104 3,781 281,739 SH SOLE 0 0 281,739
TANDY LEATHER FACTORY INC COM 87538X105 2,318 245,244 SH SOLE 0 0 245,244
TANGER FACTORY OUTLET CTRS I COM 875465106 376 11,500 SH DFND 02 0 0 11,500
TANGER FACTORY OUTLET CTRS I COM 875465106 2,601 79,500 SH DFND 02 0 79,500 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,799 54,978 SH DFND 01 54,978 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 421,299 12,875,894 SH SOLE 0 0 12,875,894
TANGER FACTORY OUTLET CTRS I COM 875465106 4,515 137,998 SH SOLE 137,998 0 0
TANGOE INC COM 87582Y108 593 43,774 SH DFND 01 43,774 0 0
TANGOE INC COM 87582Y108 28,801 2,125,506 SH SOLE 0 0 2,125,506
TANGOE INC COM 87582Y108 22 1,600 SH SOLE 1,600 0 0
TARGA RES CORP COM 87612G101 2,493 18,306 SH DFND 01 18,306 0 0
TARGA RES CORP COM 87612G101 317,520 2,331,794 SH SOLE 0 0 2,331,794
TARGA RES CORP COM 87612G101 463 3,400 SH SOLE 3,400 0 0
TARGACEPT INC COM 87611R306 33 13,000 SH DFND 01 13,000 0 0
TARGACEPT INC COM 87611R306 2,682 1,059,918 SH SOLE 0 0 1,059,918
TARGET CORP COM 87612E106 9,356 149,272 SH DFND 02 0 0 149,272
TARGET CORP COM 87612E106 51,116 815,500 SH DFND 01 815,500 0 0
TARGET CORP COM 87612E106 2,213,749 35,318,263 SH SOLE 0 0 35,318,263
TARGET CORP COM 87612E106 13,490 215,214 SH SOLE 215,214 0 0
TASER INTL INC COM 87651B104 1,080 69,959 SH DFND 01 69,959 0 0
TASER INTL INC COM 87651B104 28,738 1,861,286 SH SOLE 0 0 1,861,286
TASER INTL INC COM 87651B104 82 5,300 SH SOLE 5,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,441 55,838 SH SOLE 0 0 55,838
TAUBMAN CTRS INC COM 876664103 548 7,500 SH DFND 02 0 0 7,500
TAUBMAN CTRS INC COM 876664103 3,847 52,700 SH DFND 02 0 52,700 0
TAUBMAN CTRS INC COM 876664103 2,695 36,918 SH DFND 01 36,918 0 0
TAUBMAN CTRS INC COM 876664103 616,851 8,450,011 SH SOLE 0 0 8,450,011
TAUBMAN CTRS INC COM 876664103 6,847 93,800 SH SOLE 93,800 0 0
TAYLOR DEVICES INC COM 877163105 365 37,410 SH SOLE 0 0 37,410
TAYLOR MORRISON HOME CORP CL A 87724P106 222 13,707 SH DFND 01 13,707 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 29,079 1,792,765 SH SOLE 0 0 1,792,765
TAYLOR MORRISON HOME CORP CL A 87724P106 42 2,600 SH SOLE 2,600 0 0
TCF FINL CORP COM 872275102 1,491 95,992 SH DFND 01 95,992 0 0
TCF FINL CORP COM 872275102 135,841 8,747,001 SH SOLE 0 0 8,747,001
TCF FINL CORP COM 872275102 213 13,700 SH SOLE 13,700 0 0
TCP INTL HLDGS LTD COM H84689100 46 5,977 SH DFND 01 5,977 0 0
TCP INTL HLDGS LTD COM H84689100 38 5,015 SH SOLE 0 0 5,015
TD AMERITRADE HLDG CORP COM 87236Y108 2,466 73,900 SH DFND 02 0 0 73,900
TD AMERITRADE HLDG CORP COM 87236Y108 5,282 158,295 SH DFND 01 158,295 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 310,261 9,297,589 SH SOLE 0 0 9,297,589
TD AMERITRADE HLDG CORP COM 87236Y108 3,161 94,725 SH SOLE 94,725 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,458 116,800 SH DFND 02 0 0 116,800
TE CONNECTIVITY LTD REG SHS H84989104 26,182 473,532 SH DFND 01 473,532 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,079,291 19,520,554 SH SOLE 0 0 19,520,554
TE CONNECTIVITY LTD REG SHS H84989104 8,052 145,635 SH SOLE 145,635 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,110 88,121 SH DFND 01 88,121 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 239,116 4,123,408 SH SOLE 0 0 4,123,408
TEAM HEALTH HOLDINGS INC COM 87817A107 354 6,100 SH SOLE 6,100 0 0
TEAM INC COM 878155100 961 25,362 SH DFND 01 25,362 0 0
TEAM INC COM 878155100 43,799 1,155,332 SH SOLE 0 0 1,155,332
TEAM INC COM 878155100 68 1,800 SH SOLE 1,800 0 0
TEARLAB CORP COM 878193101 21 6,300 SH DFND 01 6,300 0 0
TEARLAB CORP COM 878193101 2,624 771,862 SH SOLE 0 0 771,862
TECH DATA CORP COM 878237106 1,310 22,248 SH DFND 01 22,248 0 0
TECH DATA CORP COM 878237106 148,189 2,517,656 SH SOLE 0 0 2,517,656
TECH DATA CORP COM 878237106 165 2,800 SH SOLE 2,800 0 0
TECHNE CORP COM 878377100 2,011 21,497 SH DFND 01 21,497 0 0
TECHNE CORP COM 878377100 212,427 2,270,729 SH SOLE 0 0 2,270,729
TECHNE CORP COM 878377100 327 3,500 SH SOLE 3,500 0 0
TECHTARGET INC COM 87874R100 131 15,246 SH DFND 01 15,246 0 0
TECHTARGET INC COM 87874R100 2,498 290,810 SH SOLE 0 0 290,810
TECO ENERGY INC COM 872375100 5,263 302,815 SH DFND 01 302,815 0 0
TECO ENERGY INC COM 872375100 300,041 17,263,551 SH SOLE 0 0 17,263,551
TECO ENERGY INC COM 872375100 596 34,300 SH SOLE 34,300 0 0
TECUMSEH PRODS CO COM 878895309 16 3,800 SH DFND 01 3,800 0 0
TECUMSEH PRODS CO COM 878895309 1,478 343,809 SH SOLE 0 0 343,809
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TEEKAY CORPORATION COM Y8564W103 5,482 82,615 SH SOLE 0 0 82,615
TEEKAY TANKERS LTD CL A Y8565N102 213 57,090 SH DFND 01 57,090 0 0
TEEKAY TANKERS LTD CL A Y8565N102 142 37,987 SH SOLE 0 0 37,987
TEJON RANCH CO COM 879080109 559 19,948 SH DFND 01 19,948 0 0
TEJON RANCH CO COM 879080109 26,497 944,977 SH SOLE 0 0 944,977
TEJON RANCH CO COM 879080109 20 700 SH SOLE 700 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 6 2,849 SH DFND 01 2,849 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 253 123,516 SH SOLE 0 0 123,516
TEJON RANCH CO *W EXP 08/31/201 879080133 0 102 SH SOLE 102 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 214 76,667 SH DFND 01 76,667 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 3,892 1,395,012 SH SOLE 0 0 1,395,012
TELEDYNE TECHNOLOGIES INC COM 879360105 4,634 49,297 SH DFND 01 49,297 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 206,570 2,197,319 SH SOLE 0 0 2,197,319
TELEDYNE TECHNOLOGIES INC COM 879360105 301 3,200 SH SOLE 3,200 0 0
TELEFLEX INC COM 879369106 2,517 23,962 SH DFND 01 23,962 0 0
TELEFLEX INC COM 879369106 253,840 2,416,607 SH SOLE 0 0 2,416,607
TELEFLEX INC COM 879369106 347 3,300 SH SOLE 3,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63,781 3,240,927 SH SOLE 0 0 3,240,927
TELENAV INC COM 879455103 276 41,186 SH DFND 01 41,186 0 0
TELENAV INC COM 879455103 4,440 662,711 SH SOLE 0 0 662,711
TELEPHONE & DATA SYS INC COM NEW 879433829 1,335 55,732 SH DFND 01 55,732 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 157,453 6,571,497 SH SOLE 0 0 6,571,497
TELEPHONE & DATA SYS INC COM NEW 879433829 225 9,400 SH SOLE 9,400 0 0
TELETECH HOLDINGS INC COM 879939106 648 26,383 SH DFND 01 26,383 0 0
TELETECH HOLDINGS INC COM 879939106 34,343 1,397,190 SH SOLE 0 0 1,397,190
TELETECH HOLDINGS INC COM 879939106 71 2,900 SH SOLE 2,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,001 35,625 SH DFND 01 35,625 0 0
TEMPUR SEALY INTL INC COM 88023U101 206,940 3,684,165 SH SOLE 0 0 3,684,165
TEMPUR SEALY INTL INC COM 88023U101 286 5,100 SH SOLE 5,100 0 0
TENARIS S A SPONSORED ADR 88031M109 13,326 292,550 SH SOLE 0 0 292,550
TENAX THERAPEUTICS INC COM 88032L100 1,295 329,393 SH SOLE 0 0 329,393
TENET HEALTHCARE CORP COM NEW 88033G407 7,563 127,339 SH DFND 01 127,339 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 406,749 6,848,785 SH SOLE 0 0 6,848,785
TENET HEALTHCARE CORP COM NEW 88033G407 514 8,650 SH SOLE 8,650 0 0
TENGASCO INC COM NEW 88033R205 345 733,571 SH SOLE 0 0 733,571
TENNANT CO COM 880345103 1,445 21,538 SH DFND 01 21,538 0 0
TENNANT CO COM 880345103 88,567 1,320,121 SH SOLE 0 0 1,320,121
TENNANT CO COM 880345103 127 1,900 SH SOLE 1,900 0 0
TENNECO INC COM 880349105 3,990 76,280 SH DFND 01 76,280 0 0
TENNECO INC COM 880349105 185,441 3,545,030 SH SOLE 0 0 3,545,030
TENNECO INC COM 880349105 261 4,983 SH SOLE 4,983 0 0
TERADATA CORP DEL COM 88076W103 1,966 46,900 SH DFND 02 0 0 46,900
TERADATA CORP DEL COM 88076W103 8,398 200,335 SH DFND 01 200,335 0 0
TERADATA CORP DEL COM 88076W103 462,064 11,022,509 SH SOLE 0 0 11,022,509
TERADATA CORP DEL COM 88076W103 2,412 57,535 SH SOLE 57,535 0 0
TERADYNE INC COM 880770102 2,303 118,783 SH DFND 01 118,783 0 0
TERADYNE INC COM 880770102 231,886 11,959,076 SH SOLE 0 0 11,959,076
TERADYNE INC COM 880770102 343 17,700 SH SOLE 17,700 0 0
TEREX CORP NEW COM 880779103 2,034 64,007 SH DFND 01 64,007 0 0
TEREX CORP NEW COM 880779103 195,272 6,146,426 SH SOLE 0 0 6,146,426
TEREX CORP NEW COM 880779103 270 8,500 SH SOLE 8,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 736 25,508 SH DFND 01 25,508 0 0
TERRAFORM PWR INC CL A COM 88104R100 31,971 1,107,791 SH SOLE 0 0 1,107,791
TERRENO RLTY CORP COM 88146M101 738 39,207 SH DFND 01 39,207 0 0
TERRENO RLTY CORP COM 88146M101 15,477 821,913 SH SOLE 0 0 821,913
TERRITORIAL BANCORP INC COM 88145X108 209 10,303 SH DFND 01 10,303 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,908 241,895 SH SOLE 0 0 241,895
TESARO INC COM 881569107 598 22,232 SH DFND 01 22,232 0 0
TESARO INC COM 881569107 22,879 849,882 SH SOLE 0 0 849,882
TESARO INC COM 881569107 51 1,900 SH SOLE 1,900 0 0
TESCO CORP COM 88157K101 989 49,830 SH DFND 01 49,830 0 0
TESCO CORP COM 88157K101 40,921 2,061,505 SH SOLE 0 0 2,061,505
TESCO CORP COM 88157K101 79 4,000 SH SOLE 4,000 0 0
TESLA MTRS INC COM 88160R101 6,213 25,600 SH DFND 02 0 0 25,600
TESLA MTRS INC COM 88160R101 13,509 55,667 SH DFND 01 55,667 0 0
TESLA MTRS INC COM 88160R101 738,674 3,043,820 SH SOLE 0 0 3,043,820
TESLA MTRS INC COM 88160R101 7,288 30,033 SH SOLE 30,033 0 0
TESORO CORP COM 881609101 2,287 37,500 SH DFND 02 0 0 37,500
TESORO CORP COM 881609101 10,081 165,322 SH DFND 01 165,322 0 0
TESORO CORP COM 881609101 553,217 9,072,099 SH SOLE 0 0 9,072,099
TESORO CORP COM 881609101 2,824 46,305 SH SOLE 46,305 0 0
TESSCO TECHNOLOGIES INC COM 872386107 161 5,545 SH DFND 01 5,545 0 0
TESSCO TECHNOLOGIES INC COM 872386107 5,000 172,485 SH SOLE 0 0 172,485
TESSERA TECHNOLOGIES INC COM 88164L100 1,847 69,473 SH DFND 01 69,473 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 83,671 3,147,910 SH SOLE 0 0 3,147,910
TESSERA TECHNOLOGIES INC COM 88164L100 133 5,000 SH SOLE 5,000 0 0
TETRA TECH INC NEW COM 88162G103 2,155 86,272 SH DFND 01 86,272 0 0
TETRA TECH INC NEW COM 88162G103 100,640 4,028,827 SH SOLE 0 0 4,028,827
TETRA TECH INC NEW COM 88162G103 132 5,300 SH SOLE 5,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,218 112,599 SH DFND 01 112,599 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 54,982 5,081,539 SH SOLE 0 0 5,081,539
TETRA TECHNOLOGIES INC DEL COM 88162F105 77 7,100 SH SOLE 7,100 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 58 14,018 SH SOLE 0 0 14,018
TETRAPHASE PHARMACEUTICALS I COM 88165N105 408 20,470 SH DFND 01 20,470 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10,042 503,358 SH SOLE 0 0 503,358
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,267 56,648 SH DFND 01 56,648 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 160,502 2,782,623 SH SOLE 0 0 2,782,623
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 213 3,700 SH SOLE 3,700 0 0
TEXAS INSTRS INC COM 882508104 14,600 306,140 SH DFND 02 0 0 306,140
TEXAS INSTRS INC COM 882508104 65,837 1,380,530 SH DFND 01 1,380,530 0 0
TEXAS INSTRS INC COM 882508104 3,099,202 64,986,414 SH SOLE 0 0 64,986,414
TEXAS INSTRS INC COM 882508104 18,714 392,405 SH SOLE 392,405 0 0
TEXAS ROADHOUSE INC COM 882681109 2,348 84,352 SH DFND 01 84,352 0 0
TEXAS ROADHOUSE INC COM 882681109 111,840 4,017,243 SH SOLE 0 0 4,017,243
TEXAS ROADHOUSE INC COM 882681109 195 7,000 SH SOLE 7,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 907 29,159 SH DFND 01 29,159 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33,553 1,078,169 SH SOLE 0 0 1,078,169
TEXTRON INC COM 883203101 2,374 65,952 SH DFND 02 0 0 65,952
TEXTRON INC COM 883203101 12,938 359,493 SH DFND 01 359,493 0 0
TEXTRON INC COM 883203101 665,582 18,493,514 SH SOLE 0 0 18,493,514
TEXTRON INC COM 883203101 3,673 102,049 SH SOLE 102,049 0 0
TEXTURA CORP COM 883211104 584 22,127 SH DFND 01 22,127 0 0
TEXTURA CORP COM 883211104 27,544 1,043,347 SH SOLE 0 0 1,043,347
TEXTURA CORP COM 883211104 55 2,100 SH SOLE 2,100 0 0
TF FINL CORP COM 872391107 1,298 31,291 SH SOLE 0 0 31,291
TFS FINL CORP COM 87240R107 752 52,494 SH DFND 01 52,494 0 0
TFS FINL CORP COM 87240R107 72,085 5,033,872 SH SOLE 0 0 5,033,872
TFS FINL CORP COM 87240R107 90 6,300 SH SOLE 6,300 0 0
TG THERAPEUTICS INC COM 88322Q108 369 34,581 SH DFND 01 34,581 0 0
TG THERAPEUTICS INC COM 88322Q108 8,485 795,192 SH SOLE 0 0 795,192
TGC INDS INC COM NEW 872417308 2 525 SH DFND 01 525 0 0
TGC INDS INC COM NEW 872417308 1,653 429,286 SH SOLE 0 0 429,286
THE ADT CORPORATION COM 00101J106 1,847 52,100 SH DFND 02 0 0 52,100
THE ADT CORPORATION COM 00101J106 7,945 224,055 SH DFND 01 224,055 0 0
THE ADT CORPORATION COM 00101J106 433,336 12,220,426 SH SOLE 0 0 12,220,426
THE ADT CORPORATION COM 00101J106 2,193 61,839 SH SOLE 61,839 0 0
THERAPEUTICSMD INC COM 88338N107 549 118,397 SH DFND 01 118,397 0 0
THERAPEUTICSMD INC COM 88338N107 13,801 2,974,355 SH SOLE 0 0 2,974,355
THERAVANCE BIOPHARMA INC COM G8807B106 639 27,703 SH DFND 01 27,703 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 33,135 1,437,544 SH SOLE 0 0 1,437,544
THERAVANCE BIOPHARMA INC COM G8807B106 46 1,999 SH SOLE 1,999 0 0
THERAVANCE INC COM 88338T104 1,745 102,080 SH DFND 01 102,080 0 0
THERAVANCE INC COM 88338T104 81,003 4,739,782 SH SOLE 0 0 4,739,782
THERAVANCE INC COM 88338T104 120 7,000 SH SOLE 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,728 112,800 SH DFND 02 0 0 112,800
THERMO FISHER SCIENTIFIC INC COM 883556102 62,595 514,336 SH DFND 01 514,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,430,785 19,973,582 SH SOLE 0 0 19,973,582
THERMO FISHER SCIENTIFIC INC COM 883556102 17,887 146,975 SH SOLE 146,975 0 0
THERMON GROUP HLDGS INC COM 88362T103 926 37,928 SH DFND 01 37,928 0 0
THERMON GROUP HLDGS INC COM 88362T103 43,675 1,788,507 SH SOLE 0 0 1,788,507
THERMON GROUP HLDGS INC COM 88362T103 73 3,000 SH SOLE 3,000 0 0
THESTREET INC COM 88368Q103 89 39,802 SH DFND 01 39,802 0 0
THESTREET INC COM 88368Q103 2,032 906,959 SH SOLE 0 0 906,959
THIRD PT REINS LTD COM G8827U100 1,023 70,306 SH DFND 01 70,306 0 0
THIRD PT REINS LTD COM G8827U100 7,368 506,382 SH SOLE 0 0 506,382
THIRD PT REINS LTD COM G8827U100 86 5,900 SH SOLE 5,900 0 0
THOMSON REUTERS CORP COM 884903105 1,675 46,008 SH DFND 01 46,008 0 0
THOMSON REUTERS CORP COM 884903105 3,275 89,938 SH SOLE 0 0 89,938
THOR INDS INC COM 885160101 1,413 27,435 SH DFND 01 27,435 0 0
THOR INDS INC COM 885160101 139,751 2,713,612 SH SOLE 0 0 2,713,612
THOR INDS INC COM 885160101 221 4,300 SH SOLE 4,300 0 0
THORATEC CORP COM NEW 885175307 1,914 71,590 SH DFND 01 71,590 0 0
THORATEC CORP COM NEW 885175307 89,587 3,351,562 SH SOLE 0 0 3,351,562
THORATEC CORP COM NEW 885175307 123 4,600 SH SOLE 4,600 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 274 75,810 SH DFND 01 75,810 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,099 1,412,437 SH SOLE 0 0 1,412,437
TIBCO SOFTWARE INC COM 88632Q103 2,138 90,458 SH DFND 01 90,458 0 0
TIBCO SOFTWARE INC COM 88632Q103 212,656 8,999,419 SH SOLE 0 0 8,999,419
TIBCO SOFTWARE INC COM 88632Q103 310 13,100 SH SOLE 13,100 0 0
TIDEWATER INC COM 886423102 1,125 28,829 SH DFND 01 28,829 0 0
TIDEWATER INC COM 886423102 117,060 2,999,223 SH SOLE 0 0 2,999,223
TIDEWATER INC COM 886423102 172 4,400 SH SOLE 4,400 0 0
TIFFANY & CO NEW COM 886547108 3,400 35,300 SH DFND 02 0 0 35,300
TIFFANY & CO NEW COM 886547108 13,984 145,196 SH DFND 01 145,196 0 0
TIFFANY & CO NEW COM 886547108 825,617 8,572,497 SH SOLE 0 0 8,572,497
TIFFANY & CO NEW COM 886547108 4,362 45,295 SH SOLE 45,295 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 15 16,589 SH DFND 01 16,589 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 29 31,880 SH SOLE 0 0 31,880
TILE SHOP HLDGS INC COM 88677Q109 333 36,029 SH DFND 01 36,029 0 0
TILE SHOP HLDGS INC COM 88677Q109 13,702 1,481,310 SH SOLE 0 0 1,481,310
TILE SHOP HLDGS INC COM 88677Q109 15 1,600 SH SOLE 1,600 0 0
TILLYS INC CL A 886885102 129 17,112 SH DFND 01 17,112 0 0
TILLYS INC CL A 886885102 2,135 283,862 SH SOLE 0 0 283,862
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 527 20,100 SH DFND 02 0 0 20,100
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49,534 1,890,621 SH SOLE 0 0 1,890,621
TIMBERLAND BANCORP INC COM 887098101 2,232 212,126 SH SOLE 0 0 212,126
TIMBERLINE RES CORP COM 887133106 29 366,815 SH SOLE 0 0 366,815
TIME INC NEW COM 887228104 3,428 146,315 SH DFND 01 146,315 0 0
TIME INC NEW COM 887228104 136,758 5,836,882 SH SOLE 0 0 5,836,882
TIME INC NEW COM 887228104 218 9,300 SH SOLE 9,300 0 0
TIME WARNER CABLE INC COM 88732J207 11,504 80,172 SH DFND 02 0 0 80,172
TIME WARNER CABLE INC COM 88732J207 51,619 359,742 SH DFND 01 359,742 0 0
TIME WARNER CABLE INC COM 88732J207 2,049,993 14,286,659 SH SOLE 0 0 14,286,659
TIME WARNER CABLE INC COM 88732J207 14,561 101,479 SH SOLE 101,479 0 0
TIME WARNER INC COM NEW 887317303 18,622 247,601 SH DFND 02 0 0 247,601
TIME WARNER INC COM NEW 887317303 82,995 1,103,510 SH DFND 01 1,103,510 0 0
TIME WARNER INC COM NEW 887317303 3,005,580 39,962,508 SH SOLE 0 0 39,962,508
TIME WARNER INC COM NEW 887317303 24,395 324,361 SH SOLE 324,361 0 0
TIMKEN CO COM 887389104 1,909 45,046 SH DFND 01 45,046 0 0
TIMKEN CO COM 887389104 191,483 4,517,172 SH SOLE 0 0 4,517,172
TIMKEN CO COM 887389104 233 5,500 SH SOLE 5,500 0 0
TIMKENSTEEL CORP COM 887399103 1,047 22,523 SH DFND 01 22,523 0 0
TIMKENSTEEL CORP COM 887399103 118,650 2,552,164 SH SOLE 0 0 2,552,164
TIMKENSTEEL CORP COM 887399103 128 2,750 SH SOLE 2,750 0 0
TIPTREE FINL INC CL A 88822Q103 59 7,194 SH DFND 01 7,194 0 0
TIPTREE FINL INC CL A 88822Q103 1,591 192,562 SH SOLE 0 0 192,562
TITAN INTL INC ILL COM 88830M102 699 59,104 SH DFND 01 59,104 0 0
TITAN INTL INC ILL COM 88830M102 32,346 2,736,551 SH SOLE 0 0 2,736,551
TITAN INTL INC ILL COM 88830M102 51 4,300 SH SOLE 4,300 0 0
TITAN MACHY INC COM 88830R101 358 27,569 SH DFND 01 27,569 0 0
TITAN MACHY INC COM 88830R101 6,869 528,804 SH SOLE 0 0 528,804
TITAN MACHY INC COM 88830R101 10 800 SH SOLE 800 0 0
TIVO INC COM 888706108 1,980 154,754 SH DFND 01 154,754 0 0
TIVO INC COM 888706108 84,497 6,603,917 SH SOLE 0 0 6,603,917
TIVO INC COM 888706108 152 11,900 SH SOLE 11,900 0 0
TJX COS INC NEW COM 872540109 11,704 197,800 SH DFND 02 0 0 197,800
TJX COS INC NEW COM 872540109 53,016 895,988 SH DFND 01 895,988 0 0
TJX COS INC NEW COM 872540109 2,283,735 38,596,167 SH SOLE 0 0 38,596,167
TJX COS INC NEW COM 872540109 15,123 255,590 SH SOLE 255,590 0 0
T-MOBILE US INC COM 872590104 1,836 63,600 SH DFND 02 0 0 63,600
T-MOBILE US INC COM 872590104 4,428 153,393 SH DFND 01 153,393 0 0
T-MOBILE US INC COM 872590104 292,068 10,116,665 SH SOLE 0 0 10,116,665
T-MOBILE US INC COM 872590104 2,427 84,078 SH SOLE 84,078 0 0
TOFUTTI BRANDS INC COM 88906B105 154 34,800 SH SOLE 0 0 34,800
TOLL BROTHERS INC COM 889478103 1,580 50,700 SH DFND 02 0 0 50,700
TOLL BROTHERS INC COM 889478103 2,961 95,027 SH DFND 01 95,027 0 0
TOLL BROTHERS INC COM 889478103 303,241 9,731,731 SH SOLE 0 0 9,731,731
TOLL BROTHERS INC COM 889478103 2,027 65,057 SH SOLE 65,057 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 772 17,516 SH DFND 01 17,516 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 32,288 732,497 SH SOLE 0 0 732,497
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,624 237,060 SH SOLE 0 0 237,060
TOOTSIE ROLL INDS INC COM 890516107 606 21,658 SH DFND 01 21,658 0 0
TOOTSIE ROLL INDS INC COM 890516107 41,273 1,474,567 SH SOLE 0 0 1,474,567
TOOTSIE ROLL INDS INC COM 890516107 66 2,347 SH SOLE 2,347 0 0
TOR MINERALS INTL INC COM NEW 890878309 532 62,391 SH SOLE 0 0 62,391
TORCHLIGHT ENERGY RES INC COM 89102U103 501 139,668 SH SOLE 0 0 139,668
TORCHMARK CORP COM 891027104 1,756 33,525 SH DFND 02 0 0 33,525
TORCHMARK CORP COM 891027104 8,798 167,991 SH DFND 01 167,991 0 0
TORCHMARK CORP COM 891027104 511,501 9,767,053 SH SOLE 0 0 9,767,053
TORCHMARK CORP COM 891027104 2,505 47,838 SH SOLE 47,838 0 0
TORNIER N V SHS N87237108 1,036 43,350 SH DFND 01 43,350 0 0
TORNIER N V SHS N87237108 47,680 1,994,991 SH SOLE 0 0 1,994,991
TORNIER N V SHS N87237108 98 4,100 SH SOLE 4,100 0 0
TORO CO COM 891092108 1,926 32,509 SH DFND 01 32,509 0 0
TORO CO COM 891092108 251,736 4,250,139 SH SOLE 0 0 4,250,139
TORO CO COM 891092108 272 4,600 SH SOLE 4,600 0 0
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 3,822 73,344 SH SOLE 0 0 73,344
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4,141 50,546 SH SOLE 0 0 50,546
TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 1,176 23,060 SH SOLE 0 0 23,060
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 423,031 4,178,495 SH SOLE 0 0 4,178,495
TOTAL SYS SVCS INC COM 891906109 1,559 50,368 SH DFND 02 0 0 50,368
TOTAL SYS SVCS INC COM 891906109 6,602 213,236 SH DFND 01 213,236 0 0
TOTAL SYS SVCS INC COM 891906109 368,964 11,917,445 SH SOLE 0 0 11,917,445
TOTAL SYS SVCS INC COM 891906109 1,875 60,549 SH SOLE 60,549 0 0
TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 415 6,871 SH SOLE 0 0 6,871
TOWER INTL INC COM 891826109 570 22,630 SH DFND 01 22,630 0 0
TOWER INTL INC COM 891826109 31,409 1,246,873 SH SOLE 0 0 1,246,873
TOWER INTL INC COM 891826109 40 1,600 SH SOLE 1,600 0 0
TOWERS WATSON & CO CL A 891894107 1,940 19,500 SH DFND 02 0 0 19,500
TOWERS WATSON & CO CL A 891894107 3,976 39,957 SH DFND 01 39,957 0 0
TOWERS WATSON & CO CL A 891894107 424,103 4,262,337 SH SOLE 0 0 4,262,337
TOWERS WATSON & CO CL A 891894107 2,636 26,489 SH SOLE 26,489 0 0
TOWERSTREAM CORP COM 892000100 7 4,500 SH DFND 01 4,500 0 0
TOWERSTREAM CORP COM 892000100 2,406 1,625,524 SH SOLE 0 0 1,625,524
TOWN SPORTS INTL HLDGS INC COM 89214A102 98 14,600 SH DFND 01 14,600 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4,614 688,715 SH SOLE 0 0 688,715
TOWNEBANK PORTSMOUTH VA COM 89214P109 590 43,483 SH DFND 01 43,483 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10,345 761,777 SH SOLE 0 0 761,777
TOWNEBANK PORTSMOUTH VA COM 89214P109 87 6,400 SH SOLE 6,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 90 7,467 SH DFND 01 7,467 0 0
TOWNSQUARE MEDIA INC CL A 892231101 152 12,640 SH SOLE 0 0 12,640
TPG SPECIALTY LENDING INC COM 87265K102 134 8,400 SH DFND 01 8,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,276 267,110 SH SOLE 0 0 267,110
TRACTOR SUPPLY CO COM 892356106 2,239 36,400 SH DFND 02 0 0 36,400
TRACTOR SUPPLY CO COM 892356106 10,953 178,075 SH DFND 01 178,075 0 0
TRACTOR SUPPLY CO COM 892356106 586,082 9,528,246 SH SOLE 0 0 9,528,246
TRACTOR SUPPLY CO COM 892356106 3,255 52,915 SH SOLE 52,915 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 122 17,043 SH DFND 01 17,043 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 2,887 404,308 SH SOLE 0 0 404,308
TRANS WORLD ENTMT CORP COM 89336Q100 52 14,100 SH DFND 01 14,100 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1,585 433,181 SH SOLE 0 0 433,181
TRANSACT TECHNOLOGIES INC COM 892918103 73 10,885 SH DFND 01 10,885 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,197 325,975 SH SOLE 0 0 325,975
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 191 21,265 SH DFND 01 21,265 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1,455 161,868 SH SOLE 0 0 161,868
TRANSCAT INC COM 893529107 972 105,572 SH SOLE 0 0 105,572
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 824 406,958 SH SOLE 0 0 406,958
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 180 17,982 SH SOLE 0 0 17,982
TRANSDIGM GROUP INC COM 893641100 2,710 14,700 SH DFND 02 0 0 14,700
TRANSDIGM GROUP INC COM 893641100 5,421 29,410 SH DFND 01 29,410 0 0
TRANSDIGM GROUP INC COM 893641100 521,126 2,827,135 SH SOLE 0 0 2,827,135
TRANSDIGM GROUP INC COM 893641100 3,501 18,991 SH SOLE 18,991 0 0
TRANSENTERIX INC COM NEW 89366M201 114 26,144 SH DFND 01 26,144 0 0
TRANSENTERIX INC COM NEW 89366M201 2,009 460,727 SH SOLE 0 0 460,727
TRANSOCEAN LTD REG SHS H8817H100 12,595 393,966 SH DFND 01 393,966 0 0
TRANSOCEAN LTD REG SHS H8817H100 245,149 7,668,093 SH SOLE 0 0 7,668,093
TRAVELERS COMPANIES INC COM 89417E109 9,376 99,812 SH DFND 02 0 0 99,812
TRAVELERS COMPANIES INC COM 89417E109 41,074 437,235 SH DFND 01 437,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,655,899 17,627,199 SH SOLE 0 0 17,627,199
TRAVELERS COMPANIES INC COM 89417E109 11,888 126,544 SH SOLE 126,544 0 0
TRAVELZOO INC COM NEW 89421Q205 174 11,204 SH DFND 01 11,204 0 0
TRAVELZOO INC COM NEW 89421Q205 5,183 334,418 SH SOLE 0 0 334,418
TRAVELZOO INC COM NEW 89421Q205 11 700 SH SOLE 700 0 0
TRC COS INC COM 872625108 71 10,916 SH DFND 01 10,916 0 0
TRC COS INC COM 872625108 2,692 412,300 SH SOLE 0 0 412,300
TRECORA RES COM 894648104 220 17,794 SH DFND 01 17,794 0 0
TRECORA RES COM 894648104 4,935 398,621 SH SOLE 0 0 398,621
TREDEGAR CORP COM 894650100 558 30,303 SH DFND 01 30,303 0 0
TREDEGAR CORP COM 894650100 30,099 1,634,900 SH SOLE 0 0 1,634,900
TREDEGAR CORP COM 894650100 77 4,200 SH SOLE 4,200 0 0
TREE COM INC COM 894675107 383 10,680 SH DFND 01 10,680 0 0
TREE COM INC COM 894675107 9,263 258,100 SH SOLE 0 0 258,100
TREEHOUSE FOODS INC COM 89469A104 4,364 54,216 SH DFND 01 54,216 0 0
TREEHOUSE FOODS INC COM 89469A104 205,113 2,547,993 SH SOLE 0 0 2,547,993
TREEHOUSE FOODS INC COM 89469A104 266 3,300 SH SOLE 3,300 0 0
TREMOR VIDEO INC COM 89484Q100 76 32,652 SH DFND 01 32,652 0 0
TREMOR VIDEO INC COM 89484Q100 1,245 531,952 SH SOLE 0 0 531,952
TREVENA INC COM 89532E109 883 137,584 SH SOLE 0 0 137,584
TREX CO INC COM 89531P105 1,381 39,937 SH DFND 01 39,937 0 0
TREX CO INC COM 89531P105 62,671 1,812,878 SH SOLE 0 0 1,812,878
TREX CO INC COM 89531P105 83 2,400 SH SOLE 2,400 0 0
TRI POINTE HOMES INC COM 87265H109 2,514 194,291 SH DFND 01 194,291 0 0
TRI POINTE HOMES INC COM 87265H109 109,660 8,474,467 SH SOLE 0 0 8,474,467
TRI POINTE HOMES INC COM 87265H109 167 12,900 SH SOLE 12,900 0 0
TRIANGLE PETE CORP COM NEW 89600B201 981 89,125 SH DFND 01 89,125 0 0
TRIANGLE PETE CORP COM NEW 89600B201 24,268 2,204,194 SH SOLE 0 0 2,204,194
TRIANGLE PETE CORP COM NEW 89600B201 50 4,500 SH SOLE 4,500 0 0
TRIBUNE PUBG CO COM 896082104 95 4,700 SH DFND 01 4,700 0 0
TRIBUNE PUBG CO COM 896082104 11,057 547,943 SH SOLE 0 0 547,943
TRICO BANCSHARES COM 896095106 458 20,228 SH DFND 01 20,228 0 0
TRICO BANCSHARES COM 896095106 8,667 383,160 SH SOLE 0 0 383,160
TRICO BANCSHARES COM 896095106 23 1,000 SH SOLE 1,000 0 0
TRIMAS CORP COM NEW 896215209 1,390 57,119 SH DFND 01 57,119 0 0
TRIMAS CORP COM NEW 896215209 61,829 2,541,278 SH SOLE 0 0 2,541,278
TRIMAS CORP COM NEW 896215209 80 3,300 SH SOLE 3,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,108 69,100 SH DFND 02 0 0 69,100
TRIMBLE NAVIGATION LTD COM 896239100 4,639 152,090 SH DFND 01 152,090 0 0
TRIMBLE NAVIGATION LTD COM 896239100 459,126 15,053,310 SH SOLE 0 0 15,053,310
TRIMBLE NAVIGATION LTD COM 896239100 2,765 90,660 SH SOLE 90,660 0 0
TRINET GROUP INC COM 896288107 583 22,636 SH DFND 01 22,636 0 0
TRINET GROUP INC COM 896288107 45,569 1,769,676 SH SOLE 0 0 1,769,676
TRINITY INDS INC COM 896522109 4,226 90,452 SH DFND 01 90,452 0 0
TRINITY INDS INC COM 896522109 488,292 10,451,448 SH SOLE 0 0 10,451,448
TRINITY INDS INC COM 896522109 617 13,200 SH SOLE 13,200 0 0
TRINSEO S A SHS L9340P101 157 9,975 SH DFND 01 9,975 0 0
TRINSEO S A SHS L9340P101 282 17,946 SH SOLE 0 0 17,946
TRIO TECH INTL COM NEW 896712205 82 20,120 SH SOLE 0 0 20,120
TRIPADVISOR INC COM 896945201 3,017 33,000 SH DFND 02 0 0 33,000
TRIPADVISOR INC COM 896945201 13,170 144,059 SH DFND 01 144,059 0 0
TRIPADVISOR INC COM 896945201 705,527 7,717,426 SH SOLE 0 0 7,717,426
TRIPADVISOR INC COM 896945201 3,775 41,290 SH SOLE 41,290 0 0
TRIPLE-S MGMT CORP CL B 896749108 669 33,618 SH DFND 01 33,618 0 0
TRIPLE-S MGMT CORP CL B 896749108 13,319 669,316 SH SOLE 0 0 669,316
TRIPLE-S MGMT CORP CL B 896749108 28 1,400 SH SOLE 1,400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,116 215,823 SH DFND 01 215,823 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 221,203 11,599,511 SH SOLE 0 0 11,599,511
TRIQUINT SEMICONDUCTOR INC COM 89674K103 259 13,600 SH SOLE 13,600 0 0
TRISTATE CAP HLDGS INC COM 89678F100 184 20,278 SH DFND 01 20,278 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,219 465,124 SH SOLE 0 0 465,124
TRIUMPH GROUP INC NEW COM 896818101 1,971 30,298 SH DFND 01 30,298 0 0
TRIUMPH GROUP INC NEW COM 896818101 191,302 2,940,838 SH SOLE 0 0 2,940,838
TRIUMPH GROUP INC NEW COM 896818101 284 4,362 SH SOLE 4,362 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 92 6,320 SH DFND 01 6,320 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 785 54,238 SH SOLE 0 0 54,238
TRONOX LTD SHS CL A Q9235V101 2,133 81,876 SH DFND 01 81,876 0 0
TRONOX LTD SHS CL A Q9235V101 92,703 3,558,649 SH SOLE 0 0 3,558,649
TRONOX LTD SHS CL A Q9235V101 151 5,800 SH SOLE 5,800 0 0
TROVAGENE INC COM NEW 897238309 1,735 378,902 SH SOLE 0 0 378,902
TRUEBLUE INC COM 89785X101 1,394 55,180 SH DFND 01 55,180 0 0
TRUEBLUE INC COM 89785X101 65,090 2,576,813 SH SOLE 0 0 2,576,813
TRUEBLUE INC COM 89785X101 101 4,000 SH SOLE 4,000 0 0
TRUECAR INC COM 89785L107 119 6,615 SH DFND 01 6,615 0 0
TRUECAR INC COM 89785L107 10,097 562,486 SH SOLE 0 0 562,486
TRUETT-HURST INC CL A 897871109 80 14,500 SH SOLE 0 0 14,500
TRULIA INC COM 897888103 2,215 45,298 SH DFND 01 45,298 0 0
TRULIA INC COM 897888103 102,848 2,103,240 SH SOLE 0 0 2,103,240
TRULIA INC COM 897888103 152 3,100 SH SOLE 3,100 0 0
TRUPANION INC COM 898202106 63 7,404 SH DFND 01 7,404 0 0
TRUPANION INC COM 898202106 364 42,796 SH SOLE 0 0 42,796
TRUSTCO BK CORP N Y COM 898349105 806 125,209 SH DFND 01 125,209 0 0
TRUSTCO BK CORP N Y COM 898349105 22,560 3,503,174 SH SOLE 0 0 3,503,174
TRUSTCO BK CORP N Y COM 898349105 41 6,400 SH SOLE 6,400 0 0
TRUSTMARK CORP COM 898402102 2,078 90,220 SH DFND 01 90,220 0 0
TRUSTMARK CORP COM 898402102 87,505 3,798,797 SH SOLE 0 0 3,798,797
TRUSTMARK CORP COM 898402102 113 4,900 SH SOLE 4,900 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,505 64,246 SH DFND 01 64,246 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 622,060 6,143,803 SH SOLE 0 0 6,143,803
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,143 40,920 SH SOLE 40,920 0 0
TSR INC COM NEW 872885207 87 27,043 SH SOLE 0 0 27,043
TTM TECHNOLOGIES INC COM 87305R109 429 62,923 SH DFND 01 62,923 0 0
TTM TECHNOLOGIES INC COM 87305R109 23,198 3,406,516 SH SOLE 0 0 3,406,516
TTM TECHNOLOGIES INC COM 87305R109 76 11,100 SH SOLE 11,100 0 0
TUBEMOGUL INC COM 898570106 35 3,024 SH DFND 01 3,024 0 0
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TUESDAY MORNING CORP COM NEW 899035505 970 50,008 SH DFND 01 50,008 0 0
TUESDAY MORNING CORP COM NEW 899035505 27,485 1,416,396 SH SOLE 0 0 1,416,396
TUESDAY MORNING CORP COM NEW 899035505 87 4,500 SH SOLE 4,500 0 0
TUMI HLDGS INC COM 89969Q104 1,280 62,920 SH DFND 01 62,920 0 0
TUMI HLDGS INC COM 89969Q104 65,083 3,198,169 SH SOLE 0 0 3,198,169
TUMI HLDGS INC COM 89969Q104 88 4,300 SH SOLE 4,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,034 29,467 SH DFND 01 29,467 0 0
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TUTOR PERINI CORP COM 901109108 1,403 53,128 SH DFND 01 53,128 0 0
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TUTOR PERINI CORP COM 901109108 103 3,900 SH SOLE 3,900 0 0
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TWITTER INC COM 90184L102 14,816 287,247 SH DFND 01 287,247 0 0
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TWITTER INC COM 90184L102 5,653 109,600 SH SOLE 109,600 0 0
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TWO HBRS INVT CORP COM 90187B101 198,059 20,481,770 SH SOLE 0 0 20,481,770
TWO HBRS INVT CORP COM 90187B101 303 31,300 SH SOLE 31,300 0 0
TWO RIV BANCORP COM 90207C105 214 26,479 SH SOLE 0 0 26,479
TYCO INTERNATIONAL LTD SHS H89128104 5,669 127,200 SH DFND 02 0 0 127,200
TYCO INTERNATIONAL LTD SHS H89128104 25,627 574,983 SH DFND 01 574,983 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 7,373 165,415 SH SOLE 165,415 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,648 41,272 SH DFND 01 41,272 0 0
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UGI CORP NEW COM 902681105 489 14,350 SH SOLE 14,350 0 0
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UNIT CORP COM 909218109 184,151 3,139,831 SH SOLE 0 0 3,139,831
UNIT CORP COM 909218109 240 4,100 SH SOLE 4,100 0 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 381 81,498 SH DFND 01 81,498 0 0
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UNIVERSAL CORP VA COM 913456109 64,569 1,454,576 SH SOLE 0 0 1,454,576
UNIVERSAL CORP VA COM 913456109 84 1,900 SH SOLE 1,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,690 51,770 SH DFND 01 51,770 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 80,932 2,479,541 SH SOLE 0 0 2,479,541
UNIVERSAL DISPLAY CORP COM 91347P105 138 4,230 SH SOLE 4,230 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,075 21,772 SH DFND 01 21,772 0 0
UNIVERSAL ELECTRS INC COM 913483103 29,127 589,971 SH SOLE 0 0 589,971
UNIVERSAL ELECTRS INC COM 913483103 94 1,900 SH SOLE 1,900 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,097 25,676 SH DFND 01 25,676 0 0
UNIVERSAL FST PRODS INC COM 913543104 51,656 1,209,448 SH SOLE 0 0 1,209,448
UNIVERSAL FST PRODS INC COM 913543104 111 2,600 SH SOLE 2,600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 700 SH DFND 02 0 0 700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 438 10,500 SH DFND 02 0 10,500 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 729 17,502 SH DFND 01 17,502 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 72,351 1,735,864 SH SOLE 0 0 1,735,864
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 775 18,600 SH SOLE 18,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,466 23,600 SH DFND 02 0 0 23,600
UNIVERSAL HLTH SVCS INC CL B 913903100 12,235 117,084 SH DFND 01 117,084 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 686,203 6,566,538 SH SOLE 0 0 6,566,538
UNIVERSAL HLTH SVCS INC CL B 913903100 3,606 34,509 SH SOLE 34,509 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 572 44,228 SH DFND 01 44,228 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16,633 1,286,402 SH SOLE 0 0 1,286,402
UNIVERSAL STAINLESS & ALLOY COM 913837100 212 8,046 SH DFND 01 8,046 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,797 181,995 SH SOLE 0 0 181,995
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH SOLE 200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 321 34,315 SH DFND 01 34,315 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,652 711,447 SH SOLE 0 0 711,447
UNIVERSAL TECHNICAL INST INC COM 913915104 12 1,300 SH SOLE 1,300 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 264 10,905 SH DFND 01 10,905 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5,492 226,471 SH SOLE 0 0 226,471
UNIVEST CORP PA COM 915271100 406 21,668 SH DFND 01 21,668 0 0
UNIVEST CORP PA COM 915271100 8,737 465,972 SH SOLE 0 0 465,972
UNIVEST CORP PA COM 915271100 21 1,100 SH SOLE 1,100 0 0
UNUM GROUP COM 91529Y106 2,564 74,564 SH DFND 02 0 0 74,564
UNUM GROUP COM 91529Y106 11,276 327,986 SH DFND 01 327,986 0 0
UNUM GROUP COM 91529Y106 629,901 18,321,737 SH SOLE 0 0 18,321,737
UNUM GROUP COM 91529Y106 3,409 99,164 SH SOLE 99,164 0 0
UNWIRED PLANET INC NEW COM 91531F103 262 141,043 SH DFND 01 141,043 0 0
UNWIRED PLANET INC NEW COM 91531F103 6,290 3,381,771 SH SOLE 0 0 3,381,771
UQM TECHNOLOGIES INC COM 903213106 12 8,800 SH DFND 01 8,800 0 0
UQM TECHNOLOGIES INC COM 903213106 1,410 999,979 SH SOLE 0 0 999,979
URANERZ ENERGY CORP COM 91688T104 1,832 1,665,708 SH SOLE 0 0 1,665,708
URANIUM ENERGY CORP COM 916896103 23 18,200 SH DFND 01 18,200 0 0
URANIUM ENERGY CORP COM 916896103 2,775 2,220,185 SH SOLE 0 0 2,220,185
URANIUM RES INC COM PAR$0.001NEW 916901606 31 12,082 SH DFND 01 12,082 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1,098 433,955 SH SOLE 0 0 433,955
URBAN OUTFITTERS INC COM 917047102 1,145 31,200 SH DFND 02 0 0 31,200
URBAN OUTFITTERS INC COM 917047102 4,889 133,212 SH DFND 01 133,212 0 0
URBAN OUTFITTERS INC COM 917047102 261,116 7,114,890 SH SOLE 0 0 7,114,890
URBAN OUTFITTERS INC COM 917047102 1,648 44,900 SH SOLE 44,900 0 0
UROPLASTY INC COM NEW 917277204 1,242 496,890 SH SOLE 0 0 496,890
URS CORP NEW COM 903236107 2,304 39,995 SH DFND 01 39,995 0 0
URS CORP NEW COM 903236107 226,372 3,929,386 SH SOLE 0 0 3,929,386
URS CORP NEW COM 903236107 363 6,300 SH SOLE 6,300 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 62 3,581 SH DFND 01 3,581 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4,711 274,032 SH SOLE 0 0 274,032
URSTADT BIDDLE PPTYS INC CL A 917286205 75 3,700 SH DFND 02 0 0 3,700
URSTADT BIDDLE PPTYS INC CL A 917286205 420 20,700 SH DFND 02 0 20,700 0
URSTADT BIDDLE PPTYS INC CL A 917286205 677 33,363 SH DFND 01 33,363 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 62,289 3,068,447 SH SOLE 0 0 3,068,447
URSTADT BIDDLE PPTYS INC CL A 917286205 723 35,600 SH SOLE 35,600 0 0
US BANCORP DEL COM NEW 902973304 21,486 513,661 SH DFND 02 0 0 513,661
US BANCORP DEL COM NEW 902973304 96,525 2,307,545 SH DFND 01 2,307,545 0 0
US BANCORP DEL COM NEW 902973304 3,606,750 86,223,991 SH SOLE 0 0 86,223,991
US BANCORP DEL COM NEW 902973304 27,235 651,088 SH SOLE 651,088 0 0
US ECOLOGY INC COM 91732J102 1,150 24,592 SH DFND 01 24,592 0 0
US ECOLOGY INC COM 91732J102 29,236 625,232 SH SOLE 0 0 625,232
US ECOLOGY INC COM 91732J102 98 2,100 SH SOLE 2,100 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,230 683,255 SH SOLE 0 0 683,255
USA TRUCK INC COM 902925106 157 8,951 SH DFND 01 8,951 0 0
USA TRUCK INC COM 902925106 5,392 307,588 SH SOLE 0 0 307,588
USANA HEALTH SCIENCES INC COM 90328M107 657 8,914 SH DFND 01 8,914 0 0
USANA HEALTH SCIENCES INC COM 90328M107 28,726 389,982 SH SOLE 0 0 389,982
USANA HEALTH SCIENCES INC COM 90328M107 22 300 SH SOLE 300 0 0
UTAH MED PRODS INC COM 917488108 147 3,010 SH DFND 01 3,010 0 0
UTAH MED PRODS INC COM 917488108 3,628 74,407 SH SOLE 0 0 74,407
UTI WORLDWIDE INC ORD G87210103 1,309 123,152 SH DFND 01 123,152 0 0
UTI WORLDWIDE INC ORD G87210103 60,410 5,682,991 SH SOLE 0 0 5,682,991
UTI WORLDWIDE INC ORD G87210103 67 6,300 SH SOLE 6,300 0 0
UTILITIES ETF UTILITIES ETF 92204A876 424 4,644 SH SOLE 0 0 4,644
V F CORP COM 918204108 6,441 97,544 SH DFND 02 0 0 97,544
V F CORP COM 918204108 29,417 445,509 SH DFND 01 445,509 0 0
V F CORP COM 918204108 1,325,528 20,074,632 SH SOLE 0 0 20,074,632
V F CORP COM 918204108 8,241 124,801 SH SOLE 124,801 0 0
VAALCO ENERGY INC COM NEW 91851C201 671 78,883 SH DFND 01 78,883 0 0
VAALCO ENERGY INC COM NEW 91851C201 17,760 2,089,426 SH SOLE 0 0 2,089,426
VAALCO ENERGY INC COM NEW 91851C201 26 3,100 SH SOLE 3,100 0 0
VAIL RESORTS INC COM 91879Q109 3,932 45,322 SH DFND 01 45,322 0 0
VAIL RESORTS INC COM 91879Q109 184,035 2,121,194 SH SOLE 0 0 2,121,194
VAIL RESORTS INC COM 91879Q109 243 2,800 SH SOLE 2,800 0 0
VALE S A ADR 91912E105 1,299 118,000 SH DFND 02 0 0 118,000
VALE S A ADR 91912E105 214,126 19,448,349 SH SOLE 0 0 19,448,349
VALE S A ADR REPSTG PFD 91912E204 1,965 202,400 SH DFND 02 0 0 202,400
VALE S A ADR REPSTG PFD 91912E204 284,820 29,332,673 SH SOLE 0 0 29,332,673
VALERO ENERGY CORP NEW COM 91913Y100 6,926 149,688 SH DFND 02 0 0 149,688
VALERO ENERGY CORP NEW COM 91913Y100 31,482 680,391 SH DFND 01 680,391 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,255,279 27,129,427 SH SOLE 0 0 27,129,427
VALERO ENERGY CORP NEW COM 91913Y100 8,735 188,777 SH SOLE 188,777 0 0
VALHI INC NEW COM 918905100 88 13,449 SH DFND 01 13,449 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,061 52,651 SH DFND 01 52,651 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 232,033 5,928,284 SH SOLE 0 0 5,928,284
VALIDUS HOLDINGS LTD COM SHS G9319H102 254 6,496 SH SOLE 6,496 0 0
VALLEY FINL CORP VA COM 919629105 169 13,798 SH SOLE 0 0 13,798
VALLEY NATL BANCORP COM 919794107 2,546 262,722 SH DFND 01 262,722 0 0
VALLEY NATL BANCORP COM 919794107 108,671 11,214,736 SH SOLE 0 0 11,214,736
VALLEY NATL BANCORP COM 919794107 145 14,922 SH SOLE 14,922 0 0
VALMONT INDS INC COM 920253101 2,042 15,136 SH DFND 01 15,136 0 0
VALMONT INDS INC COM 920253101 222,234 1,647,035 SH SOLE 0 0 1,647,035
VALMONT INDS INC COM 920253101 310 2,300 SH SOLE 2,300 0 0
VALSPAR CORP COM 920355104 3,591 45,456 SH DFND 01 45,456 0 0
VALSPAR CORP COM 920355104 408,266 5,168,582 SH SOLE 0 0 5,168,582
VALSPAR CORP COM 920355104 529 6,700 SH SOLE 6,700 0 0
VALUE ETF VALUE ETF 922908744 159,844 1,968,518 SH SOLE 0 0 1,968,518
VALUE LINE INC COM 920437100 89 5,563 SH DFND 01 5,563 0 0
VALUE LINE INC COM 920437100 151 9,438 SH SOLE 0 0 9,438
VALUEVISION MEDIA INC CL A 92047K107 253 49,245 SH DFND 01 49,245 0 0
VALUEVISION MEDIA INC CL A 92047K107 5,806 1,131,695 SH SOLE 0 0 1,131,695
VANDA PHARMACEUTICALS INC COM 921659108 442 42,626 SH DFND 01 42,626 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,489 1,010,460 SH SOLE 0 0 1,010,460
VANTAGE DRILLING COMPANY ORD SHS G93205113 286 225,093 SH DFND 01 225,093 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 13,527 10,650,846 SH SOLE 0 0 10,650,846
VANTIV INC CL A 92210H105 1,267 41,000 SH DFND 02 0 0 41,000
VANTIV INC CL A 92210H105 2,585 83,663 SH DFND 01 83,663 0 0
VANTIV INC CL A 92210H105 269,714 8,728,603 SH SOLE 0 0 8,728,603
VANTIV INC CL A 92210H105 1,523 49,300 SH SOLE 49,300 0 0
VAPOR CORP NEV COM NEW 922099205 32 21,671 SH SOLE 0 0 21,671
VARIAN MED SYS INC COM 92220P105 2,596 32,400 SH DFND 02 0 0 32,400
VARIAN MED SYS INC COM 92220P105 10,681 133,313 SH DFND 01 133,313 0 0
VARIAN MED SYS INC COM 92220P105 582,536 7,270,790 SH SOLE 0 0 7,270,790
VARIAN MED SYS INC COM 92220P105 3,235 40,381 SH SOLE 40,381 0 0
VARONIS SYS INC COM 922280102 104 4,946 SH DFND 01 4,946 0 0
VARONIS SYS INC COM 922280102 4,686 222,099 SH SOLE 0 0 222,099
VASCO DATA SEC INTL INC COM 92230Y104 738 39,291 SH DFND 01 39,291 0 0
VASCO DATA SEC INTL INC COM 92230Y104 22,748 1,211,300 SH SOLE 0 0 1,211,300
VASCO DATA SEC INTL INC COM 92230Y104 100 5,300 SH SOLE 5,300 0 0
VASCULAR SOLUTIONS INC COM 92231M109 429 17,387 SH DFND 01 17,387 0 0
VASCULAR SOLUTIONS INC COM 92231M109 12,046 487,682 SH SOLE 0 0 487,682
VCA INC COM 918194101 1,977 50,278 SH DFND 01 50,278 0 0
VCA INC COM 918194101 199,169 5,064,048 SH SOLE 0 0 5,064,048
VCA INC COM 918194101 248 6,300 SH SOLE 6,300 0 0
VECTOR GROUP LTD COM 92240M108 1,989 89,667 SH DFND 01 89,667 0 0
VECTOR GROUP LTD COM 92240M108 105,114 4,739,137 SH SOLE 0 0 4,739,137
VECTOR GROUP LTD COM 92240M108 160 7,216 SH SOLE 7,216 0 0
VECTREN CORP COM 92240G101 1,895 47,488 SH DFND 01 47,488 0 0
VECTREN CORP COM 92240G101 255,571 6,405,293 SH SOLE 0 0 6,405,293
VECTREN CORP COM 92240G101 491 12,300 SH SOLE 12,300 0 0
VECTRUS INC COM 92242T101 118 6,056 SH DFND 01 6,056 0 0
VECTRUS INC COM 92242T101 8,715 446,261 SH SOLE 0 0 446,261
VECTRUS INC COM 92242T101 18 916 SH SOLE 916 0 0
VEECO INSTRS INC DEL COM 922417100 1,864 53,321 SH DFND 01 53,321 0 0
VEECO INSTRS INC DEL COM 922417100 88,743 2,539,142 SH SOLE 0 0 2,539,142
VEECO INSTRS INC DEL COM 922417100 136 3,900 SH SOLE 3,900 0 0
VEEVA SYS INC CL A COM 922475108 519 18,436 SH DFND 01 18,436 0 0
VEEVA SYS INC CL A COM 922475108 63,316 2,247,637 SH SOLE 0 0 2,247,637
VEEVA SYS INC CL A COM 922475108 87 3,100 SH SOLE 3,100 0 0
VENAXIS INC COM 92262A107 2 1,227 SH DFND 01 1,227 0 0
VENAXIS INC COM 92262A107 1,283 772,830 SH SOLE 0 0 772,830
VENTAS INC COM 92276F100 7,190 116,063 SH DFND 02 0 0 116,063
VENTAS INC COM 92276F100 15,118 244,035 SH DFND 02 0 244,035 0
VENTAS INC COM 92276F100 23,518 379,633 SH DFND 01 379,633 0 0
VENTAS INC COM 92276F100 2,268,817 36,623,364 SH SOLE 0 0 36,623,364
VENTAS INC COM 92276F100 31,573 509,653 SH SOLE 509,653 0 0
VERA BRADLEY INC COM 92335C106 630 30,457 SH DFND 01 30,457 0 0
VERA BRADLEY INC COM 92335C106 25,255 1,221,209 SH SOLE 0 0 1,221,209
VERA BRADLEY INC COM 92335C106 19 900 SH SOLE 900 0 0
VERACYTE INC COM 92337F107 60 6,158 SH DFND 01 6,158 0 0
VERACYTE INC COM 92337F107 1,398 143,408 SH SOLE 0 0 143,408
VERASTEM INC COM 92337C104 266 31,176 SH DFND 01 31,176 0 0
VERASTEM INC COM 92337C104 4,413 517,932 SH SOLE 0 0 517,932
VERIFONE SYS INC COM 92342Y109 2,254 65,555 SH DFND 01 65,555 0 0
VERIFONE SYS INC COM 92342Y109 227,516 6,617,678 SH SOLE 0 0 6,617,678
VERIFONE SYS INC COM 92342Y109 296 8,600 SH SOLE 8,600 0 0
VERINT SYS INC COM 92343X100 4,187 75,290 SH DFND 01 75,290 0 0
VERINT SYS INC COM 92343X100 187,968 3,380,116 SH SOLE 0 0 3,380,116
VERINT SYS INC COM 92343X100 272 4,900 SH SOLE 4,900 0 0
VERISIGN INC COM 92343E102 2,006 36,400 SH DFND 02 0 0 36,400
VERISIGN INC COM 92343E102 8,125 147,402 SH DFND 01 147,402 0 0
VERISIGN INC COM 92343E102 475,504 8,626,713 SH SOLE 0 0 8,626,713
VERISIGN INC COM 92343E102 2,532 45,932 SH SOLE 45,932 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,691 44,200 SH DFND 02 0 0 44,200
VERISK ANALYTICS INC CL A 92345Y106 5,445 89,424 SH DFND 01 89,424 0 0
VERISK ANALYTICS INC CL A 92345Y106 518,482 8,515,052 SH SOLE 0 0 8,515,052
VERISK ANALYTICS INC CL A 92345Y106 3,660 60,103 SH SOLE 60,103 0 0
VERITIV CORP COM 923454102 240 4,791 SH DFND 01 4,791 0 0
VERITIV CORP COM 923454102 14,582 291,282 SH SOLE 0 0 291,282
VERIZON COMMUNICATIONS INC COM 92343V104 58,391 1,168,055 SH DFND 02 0 0 1,168,055
VERIZON COMMUNICATIONS INC COM 92343V104 267,675 5,354,566 SH DFND 01 5,354,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,437,656 208,794,876 SH SOLE 0 0 208,794,876
VERIZON COMMUNICATIONS INC COM 92343V104 76,046 1,521,221 SH SOLE 1,521,221 0 0
VERMILLION INC COM NEW 92407M206 489 272,980 SH SOLE 0 0 272,980
VERSAR INC COM 925297103 70 21,792 SH DFND 01 21,792 0 0
VERSAR INC COM 925297103 276 85,432 SH SOLE 0 0 85,432
VERSARTIS INC COM 92529L102 103 5,400 SH DFND 01 5,400 0 0
VERSARTIS INC COM 92529L102 2,755 145,093 SH SOLE 0 0 145,093
VERSO PAPER CORP COM 92531L108 121 37,900 SH DFND 01 37,900 0 0
VERSO PAPER CORP COM 92531L108 1,640 512,456 SH SOLE 0 0 512,456
VERTEX ENERGY INC COM 92534K107 70 10,036 SH DFND 01 10,036 0 0
VERTEX ENERGY INC COM 92534K107 2,570 369,229 SH SOLE 0 0 369,229
VERTEX PHARMACEUTICALS INC COM 92532F100 7,424 66,100 SH DFND 02 0 0 66,100
VERTEX PHARMACEUTICALS INC COM 92532F100 34,504 307,221 SH DFND 01 307,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,884,185 16,776,644 SH SOLE 0 0 16,776,644
VERTEX PHARMACEUTICALS INC COM 92532F100 9,700 86,368 SH SOLE 86,368 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 85 18,902 SH SOLE 0 0 18,902
VIACOM INC NEW CL A 92553P102 396 5,141 SH SOLE 0 0 5,141
VIACOM INC NEW CL B 92553P201 8,351 108,533 SH DFND 02 0 0 108,533
VIACOM INC NEW CL B 92553P201 38,338 498,289 SH DFND 01 498,289 0 0
VIACOM INC NEW CL B 92553P201 1,455,973 18,923,484 SH SOLE 0 0 18,923,484
VIACOM INC NEW CL B 92553P201 10,826 140,702 SH SOLE 140,702 0 0
VIAD CORP COM NEW 92552R406 541 26,189 SH DFND 01 26,189 0 0
VIAD CORP COM NEW 92552R406 14,518 703,038 SH SOLE 0 0 703,038
VIAD CORP COM NEW 92552R406 43 2,100 SH SOLE 2,100 0 0
VIASAT INC COM 92552V100 2,892 52,464 SH DFND 01 52,464 0 0
VIASAT INC COM 92552V100 152,565 2,767,872 SH SOLE 0 0 2,767,872
VIASAT INC COM 92552V100 176 3,200 SH SOLE 3,200 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 170 10,798 SH DFND 01 10,798 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,451 92,440 SH SOLE 0 0 92,440
VICAL INC COM 925602104 60 53,899 SH DFND 01 53,899 0 0
VICAL INC COM 925602104 2,264 2,021,072 SH SOLE 0 0 2,021,072
VICON INDS INC COM 925811101 57 27,360 SH SOLE 0 0 27,360
VICOR CORP COM 925815102 279 29,655 SH DFND 01 29,655 0 0
VICOR CORP COM 925815102 6,479 689,220 SH SOLE 0 0 689,220
VIDEO DISPLAY CORP COM 926555103 449 146,785 SH SOLE 0 0 146,785
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,229 51,329 SH DFND 01 51,329 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 56,185 2,346,895 SH SOLE 0 0 2,346,895
VIEWPOINT FINL GROUP INC MD COM 92672A101 74 3,100 SH SOLE 3,100 0 0
VIGGLE INC COM NEW 92672V204 86 24,471 SH SOLE 0 0 24,471
VILLAGE SUPER MKT INC CL A NEW 927107409 252 11,073 SH DFND 01 11,073 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,127 181,168 SH SOLE 0 0 181,168
VILLAGE SUPER MKT INC CL A NEW 927107409 11 500 SH SOLE 500 0 0
VINCE HLDG CORP COM 92719W108 410 13,563 SH DFND 01 13,563 0 0
VINCE HLDG CORP COM 92719W108 32,946 1,088,764 SH SOLE 0 0 1,088,764
VIOLIN MEMORY INC COM 92763A101 385 79,062 SH DFND 01 79,062 0 0
VIOLIN MEMORY INC COM 92763A101 8,127 1,668,856 SH SOLE 0 0 1,668,856
VIRCO MFG CO COM 927651109 82 31,432 SH DFND 01 31,432 0 0
VIRCO MFG CO COM 927651109 491 188,286 SH SOLE 0 0 188,286
VIRNETX HLDG CORP COM 92823T108 351 58,578 SH DFND 01 58,578 0 0
VIRNETX HLDG CORP COM 92823T108 14,846 2,474,348 SH SOLE 0 0 2,474,348
VIRNETX HLDG CORP COM 92823T108 16 2,600 SH SOLE 2,600 0 0
VIRTUALSCOPICS INC COM NEW 928269208 73 16,180 SH SOLE 0 0 16,180
VIRTUS INVT PARTNERS INC COM 92828Q109 1,521 8,758 SH DFND 01 8,758 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 94,354 543,199 SH SOLE 0 0 543,199
VIRTUS INVT PARTNERS INC COM 92828Q109 87 500 SH SOLE 500 0 0
VIRTUSA CORP COM 92827P102 1,114 31,337 SH DFND 01 31,337 0 0
VIRTUSA CORP COM 92827P102 33,235 934,611 SH SOLE 0 0 934,611
VIRTUSA CORP COM 92827P102 78 2,200 SH SOLE 2,200 0 0
VISA INC COM CL A 92826C839 30,277 141,900 SH DFND 02 0 0 141,900
VISA INC COM CL A 92826C839 135,960 637,205 SH DFND 01 637,205 0 0
VISA INC COM CL A 92826C839 5,309,210 24,882,645 SH SOLE 0 0 24,882,645
VISA INC COM CL A 92826C839 39,016 182,856 SH SOLE 182,856 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,114 77,976 SH DFND 01 77,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 111,019 7,769,002 SH SOLE 0 0 7,769,002
VISHAY INTERTECHNOLOGY INC COM 928298108 189 13,200 SH SOLE 13,200 0 0
VISHAY PRECISION GROUP INC COM 92835K103 302 20,220 SH DFND 01 20,220 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,277 353,182 SH SOLE 0 0 353,182
VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH SOLE 407 0 0
VISION-SCIENCES INC DEL COM 927912105 656 683,598 SH SOLE 0 0 683,598
VISTAPRINT N V SHS N93540107 1,474 26,905 SH DFND 01 26,905 0 0
VISTAPRINT N V SHS N93540107 84,166 1,536,157 SH SOLE 0 0 1,536,157
VISTAPRINT N V SHS N93540107 137 2,500 SH SOLE 2,500 0 0
VISTEON CORP COM NEW 92839U206 2,465 25,349 SH DFND 01 25,349 0 0
VISTEON CORP COM NEW 92839U206 279,270 2,871,676 SH SOLE 0 0 2,871,676
VISTEON CORP COM NEW 92839U206 389 4,000 SH SOLE 4,000 0 0
VITAL THERAPIES INC COM 92847R104 90 4,403 SH DFND 01 4,403 0 0
VITAL THERAPIES INC COM 92847R104 1,939 94,995 SH SOLE 0 0 94,995
VITAMIN SHOPPE INC COM 92849E101 1,778 40,045 SH DFND 01 40,045 0 0
VITAMIN SHOPPE INC COM 92849E101 88,154 1,985,903 SH SOLE 0 0 1,985,903
VITAMIN SHOPPE INC COM 92849E101 98 2,200 SH SOLE 2,200 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 182 50,651 SH DFND 01 50,651 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 4,956 1,376,735 SH SOLE 0 0 1,376,735
VIVUS INC COM 928551100 475 123,092 SH DFND 01 123,092 0 0
VIVUS INC COM 928551100 20,391 5,282,673 SH SOLE 0 0 5,282,673
VIVUS INC COM 928551100 21 5,400 SH SOLE 5,400 0 0
VMWARE INC CL A COM 928563402 2,374 25,300 SH DFND 02 0 0 25,300
VMWARE INC CL A COM 928563402 4,731 50,414 SH DFND 01 50,414 0 0
VMWARE INC CL A COM 928563402 296,015 3,154,463 SH SOLE 0 0 3,154,463
VMWARE INC CL A COM 928563402 3,011 32,085 SH SOLE 32,085 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 179 22,213 SH DFND 01 22,213 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,833 970,643 SH SOLE 0 0 970,643
VOCERA COMMUNICATIONS INC COM 92857F107 11 1,400 SH SOLE 1,400 0 0
VOLCANO CORPORATION COM 928645100 747 70,168 SH DFND 01 70,168 0 0
VOLCANO CORPORATION COM 928645100 32,383 3,043,505 SH SOLE 0 0 3,043,505
VOLCANO CORPORATION COM 928645100 39 3,700 SH SOLE 3,700 0 0
VOLTARI CORP COM NEW 92870X309 1 880 SH DFND 01 880 0 0
VOLTARI CORP COM NEW 92870X309 14 9,475 SH SOLE 0 0 9,475
VONAGE HLDGS CORP COM 92886T201 708 215,944 SH DFND 01 215,944 0 0
VONAGE HLDGS CORP COM 92886T201 42,667 13,008,375 SH SOLE 0 0 13,008,375
VONAGE HLDGS CORP COM 92886T201 36 11,000 SH SOLE 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,505 65,077 SH DFND 02 0 0 65,077
VORNADO RLTY TR SH BEN INT 929042109 14,369 143,751 SH DFND 02 0 143,751 0
VORNADO RLTY TR SH BEN INT 929042109 22,624 226,331 SH DFND 01 226,331 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,102,593 21,034,348 SH SOLE 0 0 21,034,348
VORNADO RLTY TR SH BEN INT 929042109 29,333 293,444 SH SOLE 293,444 0 0
VOXX INTL CORP CL A 91829F104 257 27,640 SH DFND 01 27,640 0 0
VOXX INTL CORP CL A 91829F104 7,588 815,926 SH SOLE 0 0 815,926
VOYA FINL INC COM 929089100 1,572 40,200 SH DFND 02 0 0 40,200
VOYA FINL INC COM 929089100 3,505 89,635 SH DFND 01 89,635 0 0
VOYA FINL INC COM 929089100 369,200 9,442,455 SH SOLE 0 0 9,442,455
VOYA FINL INC COM 929089100 2,819 72,100 SH SOLE 72,100 0 0
VRINGO INC COM 92911N104 66 69,375 SH DFND 01 69,375 0 0
VRINGO INC COM 92911N104 2,109 2,230,963 SH SOLE 0 0 2,230,963
VRINGO INC COM 92911N104 6 6,500 SH SOLE 6,500 0 0
VSE CORP COM 918284100 276 5,639 SH DFND 01 5,639 0 0
VSE CORP COM 918284100 6,298 128,488 SH SOLE 0 0 128,488
VULCAN MATLS CO COM 929160109 2,340 38,855 SH DFND 02 0 0 38,855
VULCAN MATLS CO COM 929160109 10,134 168,252 SH DFND 01 168,252 0 0
VULCAN MATLS CO COM 929160109 576,215 9,566,916 SH SOLE 0 0 9,566,916
VULCAN MATLS CO COM 929160109 2,768 45,959 SH SOLE 45,959 0 0
W & T OFFSHORE INC COM 92922P106 577 52,440 SH DFND 01 52,440 0 0
W & T OFFSHORE INC COM 92922P106 22,317 2,028,842 SH SOLE 0 0 2,028,842
W & T OFFSHORE INC COM 92922P106 30 2,700 SH SOLE 2,700 0 0
W P CAREY INC COM 92936U109 988 15,500 SH DFND 02 0 15,500 0
W P CAREY INC COM 92936U109 3,474 54,484 SH DFND 01 54,484 0 0
W P CAREY INC COM 92936U109 768,546 12,051,843 SH SOLE 0 0 12,051,843
W P CAREY INC COM 92936U109 7,882 123,600 SH SOLE 123,600 0 0
WABASH NATL CORP COM 929566107 1,231 92,451 SH DFND 01 92,451 0 0
WABASH NATL CORP COM 929566107 53,835 4,041,684 SH SOLE 0 0 4,041,684
WABASH NATL CORP COM 929566107 95 7,100 SH SOLE 7,100 0 0
WABCO HLDGS INC COM 92927K102 2,961 32,553 SH DFND 01 32,553 0 0
WABCO HLDGS INC COM 92927K102 312,092 3,431,471 SH SOLE 0 0 3,431,471
WABCO HLDGS INC COM 92927K102 432 4,748 SH SOLE 4,748 0 0
WABTEC CORP COM 929740108 4,539 56,013 SH DFND 01 56,013 0 0
WABTEC CORP COM 929740108 428,801 5,291,222 SH SOLE 0 0 5,291,222
WABTEC CORP COM 929740108 600 7,400 SH SOLE 7,400 0 0
WADDELL & REED FINL INC CL A 930059100 2,548 49,292 SH DFND 01 49,292 0 0
WADDELL & REED FINL INC CL A 930059100 263,504 5,097,766 SH SOLE 0 0 5,097,766
WADDELL & REED FINL INC CL A 930059100 367 7,100 SH SOLE 7,100 0 0
WAGEWORKS INC COM 930427109 1,872 41,110 SH DFND 01 41,110 0 0
WAGEWORKS INC COM 930427109 93,810 2,060,409 SH SOLE 0 0 2,060,409
WAGEWORKS INC COM 930427109 127 2,800 SH SOLE 2,800 0 0
WALGREEN CO COM 931422109 15,059 254,073 SH DFND 02 0 0 254,073
WALGREEN CO COM 931422109 67,912 1,145,800 SH DFND 01 1,145,800 0 0
WALGREEN CO COM 931422109 2,886,003 48,692,479 SH SOLE 0 0 48,692,479
WALGREEN CO COM 931422109 19,375 326,899 SH SOLE 326,899 0 0
WALKER & DUNLOP INC COM 93148P102 286 21,489 SH DFND 01 21,489 0 0
WALKER & DUNLOP INC COM 93148P102 13,182 991,888 SH SOLE 0 0 991,888
WALKER & DUNLOP INC COM 93148P102 11 800 SH SOLE 800 0 0
WAL-MART STORES INC COM 931142103 31,857 416,600 SH DFND 02 0 0 416,600
WAL-MART STORES INC COM 931142103 155,586 2,034,596 SH DFND 01 2,034,596 0 0
WAL-MART STORES INC COM 931142103 7,148,217 93,477,399 SH SOLE 0 0 93,477,399
WAL-MART STORES INC COM 931142103 45,095 589,703 SH SOLE 589,703 0 0
WALTER ENERGY INC COM 93317Q105 216 92,356 SH DFND 01 92,356 0 0
WALTER ENERGY INC COM 93317Q105 8,760 3,743,664 SH SOLE 0 0 3,743,664
WALTER ENERGY INC COM 93317Q105 14 6,100 SH SOLE 6,100 0 0
WALTER INVT MGMT CORP COM 93317W102 1,110 50,561 SH DFND 01 50,561 0 0
WALTER INVT MGMT CORP COM 93317W102 46,644 2,125,031 SH SOLE 0 0 2,125,031
WALTER INVT MGMT CORP COM 93317W102 68 3,119 SH SOLE 3,119 0 0
WARREN RES INC COM 93564A100 566 106,768 SH DFND 01 106,768 0 0
WARREN RES INC COM 93564A100 10,783 2,034,606 SH SOLE 0 0 2,034,606
WARREN RES INC COM 93564A100 37 6,900 SH SOLE 6,900 0 0
WASHINGTON FED INC COM 938824109 2,749 135,010 SH DFND 01 135,010 0 0
WASHINGTON FED INC COM 938824109 125,889 6,183,157 SH SOLE 0 0 6,183,157
WASHINGTON FED INC COM 938824109 159 7,800 SH SOLE 7,800 0 0
WASHINGTON PRIME GROUP INC COM 939647103 492 28,150 SH DFND 02 0 28,150 0
WASHINGTON PRIME GROUP INC COM 939647103 1,568 89,683 SH DFND 01 89,683 0 0
WASHINGTON PRIME GROUP INC COM 939647103 364,167 20,833,353 SH SOLE 0 0 20,833,353
WASHINGTON PRIME GROUP INC COM 939647103 3,902 223,252 SH SOLE 223,252 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 218 8,600 SH DFND 02 0 0 8,600
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,449 57,100 SH DFND 02 0 57,100 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,258 88,950 SH DFND 01 88,950 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 222,000 8,747,040 SH SOLE 0 0 8,747,040
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,499 98,448 SH SOLE 98,448 0 0
WASHINGTON TR BANCORP COM 940610108 661 20,034 SH DFND 01 20,034 0 0
WASHINGTON TR BANCORP COM 940610108 13,579 411,616 SH SOLE 0 0 411,616
WASHINGTON TR BANCORP COM 940610108 23 700 SH SOLE 700 0 0
WASTE CONNECTIONS INC COM 941053100 3,489 71,906 SH DFND 01 71,906 0 0
WASTE CONNECTIONS INC COM 941053100 343,615 7,081,932 SH SOLE 0 0 7,081,932
WASTE CONNECTIONS INC COM 941053100 468 9,650 SH SOLE 9,650 0 0
WASTE MGMT INC DEL COM 94106L109 6,019 126,633 SH DFND 02 0 0 126,633
WASTE MGMT INC DEL COM 94106L109 26,727 562,321 SH DFND 01 562,321 0 0
WASTE MGMT INC DEL COM 94106L109 1,076,413 22,647,026 SH SOLE 0 0 22,647,026
WASTE MGMT INC DEL COM 94106L109 7,228 152,080 SH SOLE 152,080 0 0
WATERS CORP COM 941848103 2,339 23,600 SH DFND 02 0 0 23,600
WATERS CORP COM 941848103 10,760 108,558 SH DFND 01 108,558 0 0
WATERS CORP COM 941848103 571,228 5,762,997 SH SOLE 0 0 5,762,997
WATERS CORP COM 941848103 2,951 29,768 SH SOLE 29,768 0 0
WATERSTONE FINL INC MD COM 94188P101 485 42,003 SH DFND 01 42,003 0 0
WATERSTONE FINL INC MD COM 94188P101 8,105 701,747 SH SOLE 0 0 701,747
WATSCO INC COM 942622200 2,856 33,135 SH DFND 01 33,135 0 0
WATSCO INC COM 942622200 133,568 1,549,875 SH SOLE 0 0 1,549,875
WATSCO INC COM 942622200 207 2,400 SH SOLE 2,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,201 37,782 SH DFND 01 37,782 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 100,243 1,720,902 SH SOLE 0 0 1,720,902
WATTS WATER TECHNOLOGIES INC CL A 942749102 134 2,300 SH SOLE 2,300 0 0
WAUSAU PAPER CORP COM 943315101 425 53,588 SH DFND 01 53,588 0 0
WAUSAU PAPER CORP COM 943315101 14,167 1,786,483 SH SOLE 0 0 1,786,483
WAUSAU PAPER CORP COM 943315101 51 6,400 SH SOLE 6,400 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 17 16,119 SH DFND 01 16,119 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1,128 1,054,130 SH SOLE 0 0 1,054,130
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 892 56,414 SH SOLE 0 0 56,414
WCI CMNTYS INC COM PAR $0.01 92923C807 200 10,833 SH DFND 01 10,833 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 5,622 304,863 SH SOLE 0 0 304,863
WCI CMNTYS INC COM PAR $0.01 92923C807 44 2,400 SH SOLE 2,400 0 0
WD-40 CO COM 929236107 1,337 19,671 SH DFND 01 19,671 0 0
WD-40 CO COM 929236107 64,253 945,455 SH SOLE 0 0 945,455
WD-40 CO COM 929236107 82 1,200 SH SOLE 1,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,480 215,400 SH DFND 02 0 0 215,400
WEATHERFORD INTL PLC ORD SHS G48833100 7,181 345,257 SH DFND 01 345,257 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 712,430 34,251,427 SH SOLE 0 0 34,251,427
WEATHERFORD INTL PLC ORD SHS G48833100 5,915 284,369 SH SOLE 284,369 0 0
WEB COM GROUP INC COM 94733A104 1,229 61,585 SH DFND 01 61,585 0 0
WEB COM GROUP INC COM 94733A104 58,909 2,951,328 SH SOLE 0 0 2,951,328
WEB COM GROUP INC COM 94733A104 118 5,900 SH SOLE 5,900 0 0
WEBMD HEALTH CORP COM 94770V102 1,998 47,776 SH DFND 01 47,776 0 0
WEBMD HEALTH CORP COM 94770V102 93,948 2,247,016 SH SOLE 0 0 2,247,016
WEBMD HEALTH CORP COM 94770V102 111 2,652 SH SOLE 2,652 0 0
WEBSTER FINL CORP CONN COM 947890109 3,513 120,551 SH DFND 01 120,551 0 0
WEBSTER FINL CORP CONN COM 947890109 150,315 5,158,358 SH SOLE 0 0 5,158,358
WEBSTER FINL CORP CONN COM 947890109 213 7,300 SH SOLE 7,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,033 37,632 SH DFND 01 37,632 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 44,114 1,607,646 SH SOLE 0 0 1,607,646
WEIGHT WATCHERS INTL INC NEW COM 948626106 47 1,700 SH SOLE 1,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 422 13,400 SH DFND 02 0 0 13,400
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,958 93,900 SH DFND 02 0 93,900 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,094 66,491 SH DFND 01 66,491 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 496,732 15,769,265 SH SOLE 0 0 15,769,265
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,078 161,200 SH SOLE 161,200 0 0
WEIS MKTS INC COM 948849104 513 13,156 SH DFND 01 13,156 0 0
WEIS MKTS INC COM 948849104 27,365 701,139 SH SOLE 0 0 701,139
WEIS MKTS INC COM 948849104 27 700 SH SOLE 700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,524 58,409 SH DFND 01 58,409 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 152,689 2,530,485 SH SOLE 0 0 2,530,485
WELLCARE HEALTH PLANS INC COM 94946T106 253 4,200 SH SOLE 4,200 0 0
WELLPOINT INC COM 94973V107 9,582 80,100 SH DFND 02 0 0 80,100
WELLPOINT INC COM 94973V107 42,309 353,695 SH DFND 01 353,695 0 0
WELLPOINT INC COM 94973V107 1,631,796 13,641,494 SH SOLE 0 0 13,641,494
WELLPOINT INC COM 94973V107 13,072 109,279 SH SOLE 109,279 0 0
WELLS FARGO & CO NEW COM 949746101 72,557 1,398,833 SH DFND 02 0 0 1,398,833
WELLS FARGO & CO NEW COM 949746101 317,253 6,116,318 SH DFND 01 6,116,318 0 0
WELLS FARGO & CO NEW COM 949746101 13,094,091 252,440,552 SH SOLE 0 0 252,440,552
WELLS FARGO & CO NEW COM 949746101 95,057 1,832,607 SH SOLE 1,832,607 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 58 51,365 SH SOLE 0 0 51,365
WENDYS CO COM 95058W100 1,322 160,009 SH DFND 01 160,009 0 0
WENDYS CO COM 95058W100 129,050 15,623,476 SH SOLE 0 0 15,623,476
WENDYS CO COM 95058W100 184 22,320 SH SOLE 22,320 0 0
WERNER ENTERPRISES INC COM 950755108 1,567 62,202 SH DFND 01 62,202 0 0
WERNER ENTERPRISES INC COM 950755108 63,209 2,508,296 SH SOLE 0 0 2,508,296
WERNER ENTERPRISES INC COM 950755108 111 4,400 SH SOLE 4,400 0 0
WESBANCO INC COM 950810101 1,079 35,286 SH DFND 01 35,286 0 0
WESBANCO INC COM 950810101 51,822 1,694,080 SH SOLE 0 0 1,694,080
WESBANCO INC COM 950810101 107 3,500 SH SOLE 3,500 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,160 66,684 SH DFND 01 66,684 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 57,168 3,285,540 SH SOLE 0 0 3,285,540
WESCO AIRCRAFT HLDGS INC COM 950814103 92 5,300 SH SOLE 5,300 0 0
WESCO INTL INC COM 95082P105 2,003 25,600 SH DFND 01 25,600 0 0
WESCO INTL INC COM 95082P105 195,248 2,494,858 SH SOLE 0 0 2,494,858
WESCO INTL INC COM 95082P105 282 3,600 SH SOLE 3,600 0 0
WEST BANCORPORATION INC CAP STK 95123P106 383 27,129 SH DFND 01 27,129 0 0
WEST BANCORPORATION INC CAP STK 95123P106 7,341 519,503 SH SOLE 0 0 519,503
WEST CORP COM 952355204 1,183 40,150 SH DFND 01 40,150 0 0
WEST CORP COM 952355204 55,022 1,867,689 SH SOLE 0 0 1,867,689
WEST CORP COM 952355204 130 4,400 SH SOLE 4,400 0 0
WEST MARINE INC COM 954235107 209 23,169 SH DFND 01 23,169 0 0
WEST MARINE INC COM 954235107 3,832 425,777 SH SOLE 0 0 425,777
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,969 88,663 SH DFND 01 88,663 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 233,334 5,213,004 SH SOLE 0 0 5,213,004
WEST PHARMACEUTICAL SVSC INC COM 955306105 255 5,700 SH SOLE 5,700 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,715 36,867 SH DFND 01 36,867 0 0
WESTAMERICA BANCORPORATION COM 957090103 83,386 1,792,479 SH SOLE 0 0 1,792,479
WESTAMERICA BANCORPORATION COM 957090103 107 2,300 SH SOLE 2,300 0 0
WESTAR ENERGY INC COM 95709T100 2,545 74,579 SH DFND 01 74,579 0 0
WESTAR ENERGY INC COM 95709T100 292,443 8,571,016 SH SOLE 0 0 8,571,016
WESTAR ENERGY INC COM 95709T100 624 18,300 SH SOLE 18,300 0 0
WESTBURY BANCORP INC COM 95727P106 1,080 71,900 SH SOLE 0 0 71,900
WESTELL TECHNOLOGIES INC CL A 957541105 79 42,700 SH DFND 01 42,700 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 2,121 1,152,801 SH SOLE 0 0 1,152,801
WESTERN ALLIANCE BANCORP COM 957638109 2,363 98,889 SH DFND 01 98,889 0 0
WESTERN ALLIANCE BANCORP COM 957638109 113,085 4,731,608 SH SOLE 0 0 4,731,608
WESTERN ALLIANCE BANCORP COM 957638109 146 6,100 SH SOLE 6,100 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 729 49,328 SH DFND 01 49,328 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 18,249 1,234,689 SH SOLE 0 0 1,234,689
WESTERN ASSET MTG CAP CORP COM 95790D105 86 5,845 SH SOLE 5,845 0 0
WESTERN DIGITAL CORP COM 958102105 6,141 63,100 SH DFND 02 0 0 63,100
WESTERN DIGITAL CORP COM 958102105 27,561 283,196 SH DFND 01 283,196 0 0
WESTERN DIGITAL CORP COM 958102105 1,311,186 13,472,934 SH SOLE 0 0 13,472,934
WESTERN DIGITAL CORP COM 958102105 7,708 79,206 SH SOLE 79,206 0 0
WESTERN REFNG INC COM 959319104 3,211 76,478 SH DFND 01 76,478 0 0
WESTERN REFNG INC COM 959319104 184,617 4,396,688 SH SOLE 0 0 4,396,688
WESTERN REFNG INC COM 959319104 185 4,400 SH SOLE 4,400 0 0
WESTERN UN CO COM 959802109 2,600 162,080 SH DFND 02 0 0 162,080
WESTERN UN CO COM 959802109 10,993 685,341 SH DFND 01 685,341 0 0
WESTERN UN CO COM 959802109 618,630 38,567,937 SH SOLE 0 0 38,567,937
WESTERN UN CO COM 959802109 3,607 224,892 SH SOLE 224,892 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 94 13,349 SH DFND 01 13,349 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5,163 731,270 SH SOLE 0 0 731,270
WESTLAKE CHEM CORP COM 960413102 1,013 11,700 SH DFND 02 0 0 11,700
WESTLAKE CHEM CORP COM 960413102 2,093 24,175 SH DFND 01 24,175 0 0
WESTLAKE CHEM CORP COM 960413102 261,350 3,018,251 SH SOLE 0 0 3,018,251
WESTLAKE CHEM CORP COM 960413102 1,204 13,900 SH SOLE 13,900 0 0
WESTMORELAND COAL CO COM 960878106 680 18,171 SH DFND 01 18,171 0 0
WESTMORELAND COAL CO COM 960878106 16,058 429,239 SH SOLE 0 0 429,239
WESTPORT INNOVATIONS INC COM NEW 960908309 473 45,000 SH SOLE 0 0 45,000
WESTWOOD HLDGS GROUP INC COM 961765104 591 10,432 SH DFND 01 10,432 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14,319 252,586 SH SOLE 0 0 252,586
WET SEAL INC CL A 961840105 22 41,319 SH DFND 01 41,319 0 0
WET SEAL INC CL A 961840105 1,301 2,475,791 SH SOLE 0 0 2,475,791
WEX INC COM 96208T104 5,355 48,541 SH DFND 01 48,541 0 0
WEX INC COM 96208T104 259,126 2,348,862 SH SOLE 0 0 2,348,862
WEX INC COM 96208T104 353 3,200 SH SOLE 3,200 0 0
WEYCO GROUP INC COM 962149100 279 11,102 SH DFND 01 11,102 0 0
WEYCO GROUP INC COM 962149100 4,300 171,262 SH SOLE 0 0 171,262
WEYCO GROUP INC COM 962149100 65 2,600 SH SOLE 2,600 0 0
WEYERHAEUSER CO COM 962166104 4,621 145,041 SH DFND 02 0 0 145,041
WEYERHAEUSER CO COM 962166104 21,647 679,449 SH DFND 01 679,449 0 0
WEYERHAEUSER CO COM 962166104 831,051 26,084,466 SH SOLE 0 0 26,084,466
WEYERHAEUSER CO COM 962166104 6,001 188,346 SH SOLE 188,346 0 0
WGL HLDGS INC COM 92924F106 2,926 69,480 SH DFND 01 69,480 0 0
WGL HLDGS INC COM 92924F106 136,143 3,232,258 SH SOLE 0 0 3,232,258
WGL HLDGS INC COM 92924F106 164 3,900 SH SOLE 3,900 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 534 117,012 SH SOLE 0 0 117,012
WHIRLPOOL CORP COM 963320106 3,016 20,705 SH DFND 02 0 0 20,705
WHIRLPOOL CORP COM 963320106 14,620 100,378 SH DFND 01 100,378 0 0
WHIRLPOOL CORP COM 963320106 793,572 5,448,488 SH SOLE 0 0 5,448,488
WHIRLPOOL CORP COM 963320106 4,258 29,232 SH SOLE 29,232 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,239 3,553 SH DFND 01 3,553 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 164,998 261,872 SH SOLE 0 0 261,872
WHITESTONE REIT COM 966084204 332 23,783 SH DFND 01 23,783 0 0
WHITESTONE REIT COM 966084204 32,069 2,300,519 SH SOLE 0 0 2,300,519
WHITEWAVE FOODS CO COM 966244105 3,679 101,277 SH DFND 01 101,277 0 0
WHITEWAVE FOODS CO COM 966244105 385,435 10,609,270 SH SOLE 0 0 10,609,270
WHITEWAVE FOODS CO COM 966244105 547 15,068 SH SOLE 15,068 0 0
WHITING PETE CORP NEW COM 966387102 2,326 30,000 SH DFND 02 0 0 30,000
WHITING PETE CORP NEW COM 966387102 5,325 68,665 SH DFND 01 68,665 0 0
WHITING PETE CORP NEW COM 966387102 555,025 7,156,991 SH SOLE 0 0 7,156,991
WHITING PETE CORP NEW COM 966387102 3,327 42,899 SH SOLE 42,899 0 0
WHOLE FOODS MKT INC COM 966837106 3,849 101,000 SH DFND 02 0 0 101,000
WHOLE FOODS MKT INC COM 966837106 17,767 466,207 SH DFND 01 466,207 0 0
WHOLE FOODS MKT INC COM 966837106 685,164 17,978,597 SH SOLE 0 0 17,978,597
WHOLE FOODS MKT INC COM 966837106 5,219 136,947 SH SOLE 136,947 0 0
WIDEPOINT CORP COM 967590100 2,470 1,444,676 SH SOLE 0 0 1,444,676
WILEY JOHN & SONS INC CL A 968223206 1,511 26,934 SH DFND 01 26,934 0 0
WILEY JOHN & SONS INC CL A 968223206 168,828 3,008,876 SH SOLE 0 0 3,008,876
WILEY JOHN & SONS INC CL A 968223206 223 3,973 SH SOLE 3,973 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 72 13,119 SH SOLE 0 0 13,119
WILLBROS GROUP INC DEL COM 969203108 419 50,266 SH DFND 01 50,266 0 0
WILLBROS GROUP INC DEL COM 969203108 19,978 2,398,339 SH SOLE 0 0 2,398,339
WILLBROS GROUP INC DEL COM 969203108 24 2,900 SH SOLE 2,900 0 0
WILLDAN GROUP INC COM 96924N100 2,167 149,851 SH SOLE 0 0 149,851
WILLIAMS CLAYTON ENERGY INC COM 969490101 787 8,162 SH DFND 01 8,162 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 45,198 468,617 SH SOLE 0 0 468,617
WILLIAMS CLAYTON ENERGY INC COM 969490101 39 400 SH SOLE 400 0 0
WILLIAMS COS INC DEL COM 969457100 10,849 196,006 SH DFND 02 0 0 196,006
WILLIAMS COS INC DEL COM 969457100 48,632 878,618 SH DFND 01 878,618 0 0
WILLIAMS COS INC DEL COM 969457100 1,987,909 35,915,244 SH SOLE 0 0 35,915,244
WILLIAMS COS INC DEL COM 969457100 16,488 297,891 SH SOLE 297,891 0 0
WILLIAMS SONOMA INC COM 969904101 3,450 51,819 SH DFND 01 51,819 0 0
WILLIAMS SONOMA INC COM 969904101 325,006 4,882,173 SH SOLE 0 0 4,882,173
WILLIAMS SONOMA INC COM 969904101 473 7,100 SH SOLE 7,100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,797 43,400 SH DFND 02 0 0 43,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,296 79,615 SH DFND 01 79,615 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 383,231 9,256,791 SH SOLE 0 0 9,256,791
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,461 59,435 SH SOLE 59,435 0 0
WILLIS LEASE FINANCE CORP COM 970646105 33 1,600 SH DFND 01 1,600 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3,894 189,777 SH SOLE 0 0 189,777
WILSHIRE BANCORP INC COM 97186T108 795 86,139 SH DFND 01 86,139 0 0
WILSHIRE BANCORP INC COM 97186T108 23,827 2,581,494 SH SOLE 0 0 2,581,494
WILSHIRE BANCORP INC COM 97186T108 73 7,900 SH SOLE 7,900 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,688 156,600 SH DFND 02 0 0 156,600
WINDSTREAM HLDGS INC COM 97382A101 8,401 779,272 SH DFND 01 779,272 0 0
WINDSTREAM HLDGS INC COM 97382A101 473,280 43,903,563 SH SOLE 0 0 43,903,563
WINDSTREAM HLDGS INC COM 97382A101 2,610 242,159 SH SOLE 242,159 0 0
WINMARK CORP COM 974250102 197 2,676 SH DFND 01 2,676 0 0
WINMARK CORP COM 974250102 4,683 63,718 SH SOLE 0 0 63,718
WINNEBAGO INDS INC COM 974637100 810 37,198 SH DFND 01 37,198 0 0
WINNEBAGO INDS INC COM 974637100 21,932 1,007,433 SH SOLE 0 0 1,007,433
WINNEBAGO INDS INC COM 974637100 54 2,500 SH SOLE 2,500 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 69 4,600 SH DFND 02 0 4,600 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 157 10,408 SH DFND 01 10,408 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 53,749 3,566,619 SH SOLE 0 0 3,566,619
WINTHROP RLTY TR SH BEN INT NEW 976391300 800 53,100 SH SOLE 53,100 0 0
WINTRUST FINL CORP COM 97650W108 2,785 62,342 SH DFND 01 62,342 0 0
WINTRUST FINL CORP COM 97650W108 129,534 2,899,798 SH SOLE 0 0 2,899,798
WINTRUST FINL CORP COM 97650W108 156 3,500 SH SOLE 3,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 71,109 5,847,742 SH SOLE 0 0 5,847,742
WIRELESS TELECOM GROUP INC COM 976524108 1,042 434,073 SH SOLE 0 0 434,073
WISCONSIN ENERGY CORP COM 976657106 2,649 61,600 SH DFND 02 0 0 61,600
WISCONSIN ENERGY CORP COM 976657106 12,476 290,147 SH DFND 01 290,147 0 0
WISCONSIN ENERGY CORP COM 976657106 715,545 16,640,574 SH SOLE 0 0 16,640,574
WISCONSIN ENERGY CORP COM 976657106 3,649 84,867 SH SOLE 84,867 0 0
WISDOMTREE INVTS INC COM 97717P104 1,489 130,863 SH DFND 01 130,863 0 0
WISDOMTREE INVTS INC COM 97717P104 71,372 6,271,720 SH SOLE 0 0 6,271,720
WISDOMTREE INVTS INC COM 97717P104 80 7,000 SH SOLE 7,000 0 0
WIX COM LTD SHS M98068105 179 10,987 SH DFND 01 10,987 0 0
WIX COM LTD SHS M98068105 178 10,964 SH SOLE 0 0 10,964
WOLVERINE WORLD WIDE INC COM 978097103 3,190 127,298 SH DFND 01 127,298 0 0
WOLVERINE WORLD WIDE INC COM 978097103 157,830 6,298,072 SH SOLE 0 0 6,298,072
WOLVERINE WORLD WIDE INC COM 978097103 211 8,400 SH SOLE 8,400 0 0
WOODWARD INC COM 980745103 3,876 81,398 SH DFND 01 81,398 0 0
WOODWARD INC COM 980745103 168,584 3,540,188 SH SOLE 0 0 3,540,188
WOODWARD INC COM 980745103 219 4,600 SH SOLE 4,600 0 0
WORKDAY INC CL A 98138H101 2,376 28,800 SH DFND 02 0 0 28,800
WORKDAY INC CL A 98138H101 4,507 54,636 SH DFND 01 54,636 0 0
WORKDAY INC CL A 98138H101 431,955 5,235,822 SH SOLE 0 0 5,235,822
WORKDAY INC CL A 98138H101 2,888 35,008 SH SOLE 35,008 0 0
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WORLD ACCEP CORP DEL COM 981419104 63,918 946,935 SH SOLE 0 0 946,935
WORLD ACCEP CORP DEL COM 981419104 40 600 SH SOLE 600 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 611 124,413 SH SOLE 0 0 124,413
WORLD FUEL SVCS CORP COM 981475106 1,699 42,564 SH DFND 01 42,564 0 0
WORLD FUEL SVCS CORP COM 981475106 164,988 4,132,972 SH SOLE 0 0 4,132,972
WORLD FUEL SVCS CORP COM 981475106 271 6,800 SH SOLE 6,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 555 40,283 SH DFND 01 40,283 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,027 1,381,762 SH SOLE 0 0 1,381,762
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 2,100 SH SOLE 2,100 0 0
WORTHINGTON INDS INC COM 981811102 2,412 64,817 SH DFND 01 64,817 0 0
WORTHINGTON INDS INC COM 981811102 121,510 3,264,636 SH SOLE 0 0 3,264,636
WORTHINGTON INDS INC COM 981811102 175 4,700 SH SOLE 4,700 0 0
WPCS INTL INC COM PAR $.0001 92931L302 2 2,600 SH DFND 01 2,600 0 0
WPCS INTL INC COM PAR $.0001 92931L302 46 55,320 SH SOLE 0 0 55,320
WPX ENERGY INC COM 98212B103 2,841 118,067 SH DFND 01 118,067 0 0
WPX ENERGY INC COM 98212B103 288,686 11,998,604 SH SOLE 0 0 11,998,604
WPX ENERGY INC COM 98212B103 414 17,200 SH SOLE 17,200 0 0
WRIGHT MED GROUP INC COM 98235T107 2,011 66,357 SH DFND 01 66,357 0 0
WRIGHT MED GROUP INC COM 98235T107 86,518 2,855,390 SH SOLE 0 0 2,855,390
WRIGHT MED GROUP INC COM 98235T107 133 4,400 SH SOLE 4,400 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 19 8,600 SH DFND 01 8,600 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1,439 653,972 SH SOLE 0 0 653,972
WSFS FINL CORP COM 929328102 845 11,805 SH DFND 01 11,805 0 0
WSFS FINL CORP COM 929328102 21,784 304,198 SH SOLE 0 0 304,198
WSFS FINL CORP COM 929328102 72 1,000 SH SOLE 1,000 0 0
WVS FINL CORP COM 929358109 113 10,422 SH SOLE 0 0 10,422
WYNDHAM WORLDWIDE CORP COM 98310W108 2,779 34,200 SH DFND 02 0 0 34,200
WYNDHAM WORLDWIDE CORP COM 98310W108 13,177 162,158 SH DFND 01 162,158 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 748,752 9,214,281 SH SOLE 0 0 9,214,281
WYNDHAM WORLDWIDE CORP COM 98310W108 3,721 45,790 SH SOLE 45,790 0 0
WYNN RESORTS LTD COM 983134107 4,153 22,200 SH DFND 02 0 0 22,200
WYNN RESORTS LTD COM 983134107 19,581 104,664 SH DFND 01 104,664 0 0
WYNN RESORTS LTD COM 983134107 763,387 4,080,539 SH SOLE 0 0 4,080,539
WYNN RESORTS LTD COM 983134107 5,408 28,905 SH SOLE 28,905 0 0
XCEL ENERGY INC COM 98389B100 4,299 141,400 SH DFND 02 0 0 141,400
XCEL ENERGY INC COM 98389B100 19,745 649,493 SH DFND 01 649,493 0 0
XCEL ENERGY INC COM 98389B100 783,438 25,770,987 SH SOLE 0 0 25,770,987
XCEL ENERGY INC COM 98389B100 6,466 212,693 SH SOLE 212,693 0 0
XCERRA CORP COM 98400J108 750 76,594 SH DFND 01 76,594 0 0
XCERRA CORP COM 98400J108 14,997 1,531,907 SH SOLE 0 0 1,531,907
XCERRA CORP COM 98400J108 23 2,300 SH SOLE 2,300 0 0
XENCOR INC COM 98401F105 121 12,961 SH DFND 01 12,961 0 0
XENCOR INC COM 98401F105 3,652 392,286 SH SOLE 0 0 392,286
XENITH BANKSHARES INC COM 98410X105 259 40,283 SH SOLE 0 0 40,283
XENOPORT INC COM 98411C100 361 67,169 SH DFND 01 67,169 0 0
XENOPORT INC COM 98411C100 8,470 1,574,282 SH SOLE 0 0 1,574,282
XENOPORT INC COM 98411C100 20 3,800 SH SOLE 3,800 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 121 8,281 SH DFND 01 8,281 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5,069 346,928 SH SOLE 0 0 346,928
XEROX CORP COM 984121103 4,248 321,091 SH DFND 02 0 0 321,091
XEROX CORP COM 984121103 18,589 1,405,062 SH DFND 01 1,405,062 0 0
XEROX CORP COM 984121103 883,344 66,768,255 SH SOLE 0 0 66,768,255
XEROX CORP COM 984121103 5,508 416,363 SH SOLE 416,363 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 691 352,598 SH SOLE 0 0 352,598
XILINX INC COM 983919101 3,473 82,000 SH DFND 02 0 0 82,000
XILINX INC COM 983919101 14,705 347,231 SH DFND 01 347,231 0 0
XILINX INC COM 983919101 800,898 18,911,396 SH SOLE 0 0 18,911,396
XILINX INC COM 983919101 4,328 102,203 SH SOLE 102,203 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 535 182,110 SH SOLE 0 0 182,110
XL GROUP PLC SHS G98290102 2,259 68,100 SH DFND 02 0 0 68,100
XL GROUP PLC SHS G98290102 11,352 342,238 SH DFND 01 342,238 0 0
XL GROUP PLC SHS G98290102 605,779 18,262,869 SH SOLE 0 0 18,262,869
XL GROUP PLC SHS G98290102 3,322 100,155 SH SOLE 100,155 0 0
XO GROUP INC COM 983772104 378 33,682 SH DFND 01 33,682 0 0
XO GROUP INC COM 983772104 11,629 1,037,400 SH SOLE 0 0 1,037,400
XO GROUP INC COM 983772104 22 2,000 SH SOLE 2,000 0 0
XOMA CORP DEL COM 98419J107 499 118,531 SH DFND 01 118,531 0 0
XOMA CORP DEL COM 98419J107 13,128 3,118,352 SH SOLE 0 0 3,118,352
XOMA CORP DEL COM 98419J107 33 7,900 SH SOLE 7,900 0 0
XOOM CORP COM 98419Q101 757 34,485 SH DFND 01 34,485 0 0
XOOM CORP COM 98419Q101 16,113 734,100 SH SOLE 0 0 734,100
XOOM CORP COM 98419Q101 22 1,000 SH SOLE 1,000 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 323 62,750 SH SOLE 0 0 62,750
XPO LOGISTICS INC COM 983793100 2,610 69,281 SH DFND 01 69,281 0 0
XPO LOGISTICS INC COM 983793100 108,641 2,884,022 SH SOLE 0 0 2,884,022
XPO LOGISTICS INC COM 983793100 162 4,300 SH SOLE 4,300 0 0
XRS CORP COM 983845108 780 140,577 SH SOLE 0 0 140,577
XYLEM INC COM 98419M100 1,782 50,200 SH DFND 02 0 0 50,200
XYLEM INC COM 98419M100 8,369 235,807 SH DFND 01 235,807 0 0
XYLEM INC COM 98419M100 449,140 12,655,403 SH SOLE 0 0 12,655,403
XYLEM INC COM 98419M100 2,312 65,153 SH SOLE 65,153 0 0
YADKIN FINL CORP COM 984305102 392 21,570 SH DFND 01 21,570 0 0
YADKIN FINL CORP COM 984305102 10,904 600,432 SH SOLE 0 0 600,432
YAHOO INC COM 984332106 10,657 261,512 SH DFND 02 0 0 261,512
YAHOO INC COM 984332106 48,954 1,201,334 SH DFND 01 1,201,334 0 0
YAHOO INC COM 984332106 1,869,285 45,872,035 SH SOLE 0 0 45,872,035
YAHOO INC COM 984332106 14,077 345,446 SH SOLE 345,446 0 0
YANDEX N V SHS CLASS A N97284108 1,217 43,774 SH SOLE 0 0 43,774
YELP INC CL A 985817105 2,327 34,098 SH DFND 01 34,098 0 0
YELP INC CL A 985817105 239,105 3,503,366 SH SOLE 0 0 3,503,366
YELP INC CL A 985817105 375 5,500 SH SOLE 5,500 0 0
YORK WTR CO COM 987184108 305 15,232 SH DFND 01 15,232 0 0
YORK WTR CO COM 987184108 7,250 362,483 SH SOLE 0 0 362,483
YOU ON DEMAND HLDGS INC COM NEW 98741R207 628 299,172 SH SOLE 0 0 299,172
YRC WORLDWIDE INC COM PAR $.01 984249607 720 35,445 SH DFND 01 35,445 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16,364 805,302 SH SOLE 0 0 805,302
YUM BRANDS INC COM 988498101 7,687 106,800 SH DFND 02 0 0 106,800
YUM BRANDS INC COM 988498101 40,885 568,010 SH DFND 01 568,010 0 0
YUM BRANDS INC COM 988498101 1,553,844 21,587,169 SH SOLE 0 0 21,587,169
YUM BRANDS INC COM 988498101 11,503 159,810 SH SOLE 159,810 0 0
YUMA ENERGY INC COM 98872E108 269 62,843 SH SOLE 0 0 62,843
YUME INC COM 98872B104 83 16,676 SH DFND 01 16,676 0 0
YUME INC COM 98872B104 1,409 281,781 SH SOLE 0 0 281,781
ZAFGEN INC COM 98885E103 110 5,620 SH DFND 01 5,620 0 0
ZAFGEN INC COM 98885E103 2,303 117,197 SH SOLE 0 0 117,197
ZAGG INC COM 98884U108 72 12,900 SH DFND 01 12,900 0 0
ZAGG INC COM 98884U108 3,975 712,282 SH SOLE 0 0 712,282
ZAIS FINL CORP COM 98886K108 3,219 186,480 SH SOLE 0 0 186,480
ZAZA ENERGY CORP COM NEW 98919T407 6 1,710 SH DFND 01 1,710 0 0
ZAZA ENERGY CORP COM NEW 98919T407 669 184,337 SH SOLE 0 0 184,337
ZBB ENERGY CORPORATION COM NEW 98876R303 106 189,624 SH SOLE 0 0 189,624
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,111 29,751 SH DFND 01 29,751 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 225,486 3,177,207 SH SOLE 0 0 3,177,207
ZEBRA TECHNOLOGIES CORP CL A 989207105 298 4,200 SH SOLE 4,200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 725 32,026 SH DFND 01 32,026 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 16,980 750,319 SH SOLE 0 0 750,319
ZELTIQ AESTHETICS INC COM 98933Q108 68 3,000 SH SOLE 3,000 0 0
ZENDESK INC COM 98936J101 212 9,831 SH DFND 01 9,831 0 0
ZENDESK INC COM 98936J101 15,224 705,121 SH SOLE 0 0 705,121
ZEP INC COM 98944B108 501 35,770 SH DFND 01 35,770 0 0
ZEP INC COM 98944B108 11,802 841,815 SH SOLE 0 0 841,815
ZEP INC COM 98944B108 13 900 SH SOLE 900 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 35 12,829 SH DFND 01 12,829 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1,842 682,304 SH SOLE 0 0 682,304
ZILLOW INC CL A 98954A107 1,845 15,906 SH DFND 01 15,906 0 0
ZILLOW INC CL A 98954A107 196,407 1,693,310 SH SOLE 0 0 1,693,310
ZILLOW INC CL A 98954A107 255 2,200 SH SOLE 2,200 0 0
ZIMMER HLDGS INC COM 98956P102 4,359 43,356 SH DFND 02 0 0 43,356
ZIMMER HLDGS INC COM 98956P102 21,855 217,357 SH DFND 01 217,357 0 0
ZIMMER HLDGS INC COM 98956P102 822,508 8,180,094 SH SOLE 0 0 8,180,094
ZIMMER HLDGS INC COM 98956P102 6,075 60,422 SH SOLE 60,422 0 0
ZION OIL & GAS INC COM 989696109 1,043 606,453 SH SOLE 0 0 606,453
ZIONS BANCORPORATION COM 989701107 7,651 263,287 SH DFND 01 263,287 0 0
ZIONS BANCORPORATION COM 989701107 405,004 13,936,814 SH SOLE 0 0 13,936,814
ZIONS BANCORPORATION COM 989701107 500 17,200 SH SOLE 17,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 319 120,856 SH DFND 01 120,856 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6,755 2,558,551 SH SOLE 0 0 2,558,551
ZIOPHARM ONCOLOGY INC COM 98973P101 24 9,000 SH SOLE 9,000 0 0
ZIX CORP COM 98974P100 312 91,213 SH DFND 01 91,213 0 0
ZIX CORP COM 98974P100 5,559 1,625,488 SH SOLE 0 0 1,625,488
ZOES KITCHEN INC COM 98979J109 227 7,394 SH DFND 01 7,394 0 0
ZOES KITCHEN INC COM 98979J109 8,478 275,617 SH SOLE 0 0 275,617
ZOETIS INC CL A 98978V103 5,276 142,792 SH DFND 02 0 0 142,792
ZOETIS INC CL A 98978V103 23,934 647,742 SH DFND 01 647,742 0 0
ZOETIS INC CL A 98978V103 945,833 25,597,636 SH SOLE 0 0 25,597,636
ZOETIS INC CL A 98978V103 6,877 186,107 SH SOLE 186,107 0 0
ZOGENIX INC COM 98978L105 147 127,756 SH DFND 01 127,756 0 0
ZOGENIX INC COM 98978L105 3,922 3,410,698 SH SOLE 0 0 3,410,698
ZS PHARMA INC COM 98979G105 219 5,589 SH DFND 01 5,589 0 0
ZS PHARMA INC COM 98979G105 12,696 323,634 SH SOLE 0 0 323,634
ZULILY INC CL A 989774104 265 7,005 SH DFND 01 7,005 0 0
ZULILY INC CL A 989774104 36,998 976,448 SH SOLE 0 0 976,448
ZUMIEZ INC COM 989817101 854 30,385 SH DFND 01 30,385 0 0
ZUMIEZ INC COM 989817101 40,053 1,425,386 SH SOLE 0 0 1,425,386
ZUMIEZ INC COM 989817101 79 2,800 SH SOLE 2,800 0 0
ZYNGA INC CL A 98986T108 1,042 385,803 SH DFND 01 385,803 0 0
ZYNGA INC CL A 98986T108 114,292 42,330,497 SH SOLE 0 0 42,330,497
ZYNGA INC CL A 98986T108 180 66,800 SH SOLE 66,800 0 0

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