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: 12-31-2014
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 02-12-2015
[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: 10711
Form 13F Information Table Value Total: 1,388,485,575
(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 371 45,045 SH DFND 01 45,045 0 0
1 800 FLOWERS COM CL A 68243Q106 7,592 921,311 SH SOLE 0 0 921,311
1347 PPTY INS HLDGS INC COM 68244P107 682 86,713 SH SOLE 0 0 86,713
1ST CONSTITUTION BANCORP COM 31986N102 470 43,079 SH SOLE 0 0 43,079
1ST SOURCE CORP COM 336901103 693 20,190 SH DFND 01 20,190 0 0
1ST SOURCE CORP COM 336901103 24,783 722,321 SH SOLE 0 0 722,321
1ST SOURCE CORP COM 336901103 72 2,100 SH SOLE 2,100 0 0
22ND CENTY GROUP INC COM 90137F103 58 34,966 SH DFND 01 34,966 0 0
22ND CENTY GROUP INC COM 90137F103 1,424 862,760 SH SOLE 0 0 862,760
2U INC COM 90214J101 196 9,953 SH DFND 01 9,953 0 0
2U INC COM 90214J101 7,574 385,274 SH SOLE 0 0 385,274
3-D SYS CORP DEL COM NEW 88554D205 2,032 61,811 SH DFND 01 61,811 0 0
3-D SYS CORP DEL COM NEW 88554D205 207,071 6,299,708 SH SOLE 0 0 6,299,708
3-D SYS CORP DEL COM NEW 88554D205 278 8,450 SH SOLE 8,450 0 0
3M CO COM 88579Y101 143,442 872,944 SH DFND 01 872,944 0 0
3M CO COM 88579Y101 28,294 172,186 SH DFND 02 0 0 172,186
3M CO COM 88579Y101 6,362,438 38,716,479 SH SOLE 0 0 38,716,479
3M CO COM 88579Y101 36,663 223,118 SH SOLE 223,118 0 0
8X8 INC NEW COM 282914100 1,028 112,190 SH DFND 01 112,190 0 0
8X8 INC NEW COM 282914100 42,722 4,664,007 SH SOLE 0 0 4,664,007
8X8 INC NEW COM 282914100 63 6,900 SH SOLE 6,900 0 0
A H BELO CORP COM CL A 001282102 204 19,700 SH DFND 01 19,700 0 0
A H BELO CORP COM CL A 001282102 7,112 685,209 SH SOLE 0 0 685,209
A MARK PRECIOUS METALS INC COM 00181T107 1,464 146,884 SH SOLE 0 0 146,884
A10 NETWORKS INC COM 002121101 169 38,783 SH DFND 01 38,783 0 0
A10 NETWORKS INC COM 002121101 3,955 907,132 SH SOLE 0 0 907,132
AAC HLDGS INC COM 000307108 146 4,735 SH DFND 01 4,735 0 0
AAC HLDGS INC COM 000307108 3,361 108,703 SH SOLE 0 0 108,703
AAON INC COM PAR $0.004 000360206 1,286 57,451 SH DFND 01 57,451 0 0
AAON INC COM PAR $0.004 000360206 59,963 2,678,134 SH SOLE 0 0 2,678,134
AAON INC COM PAR $0.004 000360206 104 4,650 SH SOLE 4,650 0 0
AAR CORP COM 000361105 1,360 48,944 SH DFND 01 48,944 0 0
AAR CORP COM 000361105 67,479 2,429,057 SH SOLE 0 0 2,429,057
AAR CORP COM 000361105 69 2,500 SH SOLE 2,500 0 0
AARONS INC COM PAR $0.50 002535300 1,137 37,207 SH DFND 01 37,207 0 0
AARONS INC COM PAR $0.50 002535300 144,467 4,725,776 SH SOLE 0 0 4,725,776
AARONS INC COM PAR $0.50 002535300 147 4,800 SH SOLE 4,800 0 0
ABAXIS INC COM 002567105 1,622 28,535 SH DFND 01 28,535 0 0
ABAXIS INC COM 002567105 82,262 1,447,515 SH SOLE 0 0 1,447,515
ABAXIS INC COM 002567105 142 2,500 SH SOLE 2,500 0 0
ABBOTT LABS COM 002824100 91,535 2,033,204 SH DFND 01 2,033,204 0 0
ABBOTT LABS COM 002824100 18,695 415,270 SH DFND 02 0 0 415,270
ABBOTT LABS COM 002824100 3,886,623 86,331,027 SH SOLE 0 0 86,331,027
ABBOTT LABS COM 002824100 24,765 550,081 SH SOLE 550,081 0 0
ABBVIE INC COM 00287Y109 141,695 2,165,268 SH DFND 01 2,165,268 0 0
ABBVIE INC COM 00287Y109 28,903 441,670 SH DFND 02 0 0 441,670
ABBVIE INC COM 00287Y109 5,604,725 85,646,769 SH SOLE 0 0 85,646,769
ABBVIE INC COM 00287Y109 38,589 589,690 SH SOLE 589,690 0 0
ABENGOA YIELD PLC ORD SHS G00349103 672 24,605 SH DFND 01 24,605 0 0
ABENGOA YIELD PLC ORD SHS G00349103 612 22,414 SH SOLE 0 0 22,414
ABERCROMBIE & FITCH CO CL A 002896207 1,201 41,946 SH DFND 01 41,946 0 0
ABERCROMBIE & FITCH CO CL A 002896207 119,062 4,157,194 SH SOLE 0 0 4,157,194
ABERCROMBIE & FITCH CO CL A 002896207 183 6,400 SH SOLE 6,400 0 0
ABIOMED INC COM 003654100 1,944 51,073 SH DFND 01 51,073 0 0
ABIOMED INC COM 003654100 93,408 2,454,241 SH SOLE 0 0 2,454,241
ABIOMED INC COM 003654100 145 3,800 SH SOLE 3,800 0 0
ABM INDS INC COM 000957100 2,155 75,225 SH DFND 01 75,225 0 0
ABM INDS INC COM 000957100 109,669 3,827,892 SH SOLE 0 0 3,827,892
ABM INDS INC COM 000957100 132 4,600 SH SOLE 4,600 0 0
ABRAXAS PETE CORP COM 003830106 326 110,778 SH DFND 01 110,778 0 0
ABRAXAS PETE CORP COM 003830106 11,847 4,029,695 SH SOLE 0 0 4,029,695
ABRAXAS PETE CORP COM 003830106 30 10,200 SH SOLE 10,200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,208 71,287 SH DFND 01 71,287 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 49,917 2,946,681 SH SOLE 0 0 2,946,681
ACACIA RESH CORP ACACIA TCH COM 003881307 110 6,500 SH SOLE 6,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,354 54,789 SH DFND 01 54,789 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 166,052 2,712,820 SH SOLE 0 0 2,712,820
ACADIA HEALTHCARE COMPANY IN COM 00404A109 239 3,900 SH SOLE 3,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,167 99,739 SH DFND 01 99,739 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 151,615 4,775,262 SH SOLE 0 0 4,775,262
ACADIA PHARMACEUTICALS INC COM 004225108 229 7,200 SH SOLE 7,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,774 86,594 SH DFND 01 86,594 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 171 5,350 SH DFND 02 0 0 5,350
ACADIA RLTY TR COM SH BEN INT 004239109 1,696 52,955 SH DFND 02 0 52,955 0
ACADIA RLTY TR COM SH BEN INT 004239109 302,556 9,446,027 SH SOLE 0 0 9,446,027
ACADIA RLTY TR COM SH BEN INT 004239109 2,873 89,682 SH SOLE 89,682 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 518 27,011 SH DFND 01 27,011 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,694 765,708 SH SOLE 0 0 765,708
ACCELERATE DIAGNOSTICS INC COM 00430H102 44 2,300 SH SOLE 2,300 0 0
ACCELERON PHARMA INC COM 00434H108 672 17,242 SH DFND 01 17,242 0 0
ACCELERON PHARMA INC COM 00434H108 29,451 755,927 SH SOLE 0 0 755,927
ACCELERON PHARMA INC COM 00434H108 66 1,700 SH SOLE 1,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,205 853,268 SH DFND 01 853,268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,710 175,900 SH DFND 02 0 0 175,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,925,623 32,758,065 SH SOLE 0 0 32,758,065
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,075 235,977 SH SOLE 235,977 0 0
ACCESS NATL CORP COM 004337101 2,120 125,239 SH SOLE 0 0 125,239
ACCO BRANDS CORP COM 00081T108 1,462 162,253 SH DFND 01 162,253 0 0
ACCO BRANDS CORP COM 00081T108 58,925 6,540,006 SH SOLE 0 0 6,540,006
ACCO BRANDS CORP COM 00081T108 115 12,800 SH SOLE 12,800 0 0
ACCURAY INC COM 004397105 697 92,342 SH DFND 01 92,342 0 0
ACCURAY INC COM 004397105 34,418 4,558,699 SH SOLE 0 0 4,558,699
ACCURAY INC COM 004397105 40 5,300 SH SOLE 5,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 244 56,146 SH DFND 01 56,146 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6,577 1,515,514 SH SOLE 0 0 1,515,514
ACE LTD SHS H0023R105 51,754 450,501 SH DFND 01 450,501 0 0
ACE LTD SHS H0023R105 11,293 98,300 SH DFND 02 0 0 98,300
ACE LTD SHS H0023R105 2,159,490 18,797,791 SH SOLE 0 0 18,797,791
ACE LTD SHS H0023R105 14,124 122,945 SH SOLE 122,945 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 172 25,610 SH DFND 01 25,610 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6,349 943,457 SH SOLE 0 0 943,457
ACELRX PHARMACEUTICALS INC COM 00444T100 29 4,300 SH SOLE 4,300 0 0
ACETO CORP COM 004446100 900 41,476 SH DFND 01 41,476 0 0
ACETO CORP COM 004446100 21,132 973,819 SH SOLE 0 0 973,819
ACETO CORP COM 004446100 76 3,500 SH SOLE 3,500 0 0
ACHAOGEN INC COM 004449104 203 15,559 SH DFND 01 15,559 0 0
ACHAOGEN INC COM 004449104 2,863 219,352 SH SOLE 0 0 219,352
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,632 133,234 SH DFND 01 133,234 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 65,452 5,342,987 SH SOLE 0 0 5,342,987
ACHILLION PHARMACEUTICALS IN COM 00448Q201 120 9,800 SH SOLE 9,800 0 0
ACI WORLDWIDE INC COM 004498101 2,891 143,331 SH DFND 01 143,331 0 0
ACI WORLDWIDE INC COM 004498101 141,387 7,009,746 SH SOLE 0 0 7,009,746
ACI WORLDWIDE INC COM 004498101 204 10,122 SH SOLE 10,122 0 0
ACME UTD CORP COM 004816104 477 23,882 SH SOLE 0 0 23,882
ACORDA THERAPEUTICS INC COM 00484M106 2,194 53,676 SH DFND 01 53,676 0 0
ACORDA THERAPEUTICS INC COM 00484M106 113,857 2,785,837 SH SOLE 0 0 2,785,837
ACORDA THERAPEUTICS INC COM 00484M106 151 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 518 672,244 SH SOLE 0 0 672,244
ACTAVIS PLC SHS G0083B108 92,261 358,420 SH DFND 01 358,420 0 0
ACTAVIS PLC SHS G0083B108 18,944 73,595 SH DFND 02 0 0 73,595
ACTAVIS PLC SHS G0083B108 3,527,628 13,704,315 SH SOLE 0 0 13,704,315
ACTAVIS PLC SHS G0083B108 25,428 98,785 SH SOLE 98,785 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 214 36,346 SH DFND 01 36,346 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2,915 494,824 SH SOLE 0 0 494,824
ACTIVE POWER INC COM NEW 00504W308 24 12,946 SH DFND 01 12,946 0 0
ACTIVE POWER INC COM NEW 00504W308 1,321 718,112 SH SOLE 0 0 718,112
ACTIVISION BLIZZARD INC COM 00507V109 5,881 291,855 SH DFND 01 291,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,569 127,500 SH DFND 02 0 0 127,500
ACTIVISION BLIZZARD INC COM 00507V109 366,144 18,170,895 SH SOLE 0 0 18,170,895
ACTIVISION BLIZZARD INC COM 00507V109 3,854 191,275 SH SOLE 191,275 0 0
ACTUA CORP COM 005094107 900 48,741 SH DFND 01 48,741 0 0
ACTUA CORP COM 005094107 42,404 2,295,848 SH SOLE 0 0 2,295,848
ACTUA CORP COM 005094107 50 2,700 SH SOLE 2,700 0 0
ACTUANT CORP CL A NEW 00508X203 2,343 86,015 SH DFND 01 86,015 0 0
ACTUANT CORP CL A NEW 00508X203 104,316 3,829,519 SH SOLE 0 0 3,829,519
ACTUANT CORP CL A NEW 00508X203 183 6,700 SH SOLE 6,700 0 0
ACTUATE CORP COM 00508B102 379 57,457 SH DFND 01 57,457 0 0
ACTUATE CORP COM 00508B102 10,054 1,523,405 SH SOLE 0 0 1,523,405
ACUITY BRANDS INC COM 00508Y102 3,614 25,802 SH DFND 01 25,802 0 0
ACUITY BRANDS INC COM 00508Y102 364,030 2,598,915 SH SOLE 0 0 2,598,915
ACUITY BRANDS INC COM 00508Y102 504 3,600 SH SOLE 3,600 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 8 18,555 SH DFND 01 18,555 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 412 914,509 SH SOLE 0 0 914,509
ACXIOM CORP COM 005125109 2,062 101,731 SH DFND 01 101,731 0 0
ACXIOM CORP COM 005125109 89,403 4,410,612 SH SOLE 0 0 4,410,612
ACXIOM CORP COM 005125109 111 5,500 SH SOLE 5,500 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 43 2,502 SH DFND 01 2,502 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,681 96,775 SH SOLE 0 0 96,775
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 370 59,958 SH SOLE 0 0 59,958
ADAMS RES & ENERGY INC COM NEW 006351308 93 1,854 SH DFND 01 1,854 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,390 67,864 SH SOLE 0 0 67,864
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1,582 394,612 SH SOLE 0 0 394,612
ADDUS HOMECARE CORP COM 006739106 141 5,816 SH DFND 01 5,816 0 0
ADDUS HOMECARE CORP COM 006739106 6,327 260,701 SH SOLE 0 0 260,701
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 234 96,051 SH SOLE 0 0 96,051
ADECOAGRO S A COM L00849106 98 12,200 SH SOLE 0 0 12,200
ADEPT TECHNOLOGY INC COM NEW 006854202 2,663 306,759 SH SOLE 0 0 306,759
ADEPTUS HEALTH INC CL A 006855100 195 5,217 SH DFND 01 5,217 0 0
ADEPTUS HEALTH INC CL A 006855100 6,050 161,755 SH SOLE 0 0 161,755
ADOBE SYS INC COM 00724F101 47,067 647,420 SH DFND 01 647,420 0 0
ADOBE SYS INC COM 00724F101 9,785 134,600 SH DFND 02 0 0 134,600
ADOBE SYS INC COM 00724F101 1,788,742 24,604,432 SH SOLE 0 0 24,604,432
ADOBE SYS INC COM 00724F101 12,672 174,307 SH SOLE 174,307 0 0
ADTRAN INC COM 00738A106 1,607 73,720 SH DFND 01 73,720 0 0
ADTRAN INC COM 00738A106 74,183 3,402,870 SH SOLE 0 0 3,402,870
ADTRAN INC COM 00738A106 111 5,100 SH SOLE 5,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,853 43,026 SH DFND 01 43,026 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,209 20,150 SH DFND 02 0 0 20,150
ADVANCE AUTO PARTS INC COM 00751Y106 689,745 4,330,390 SH SOLE 0 0 4,330,390
ADVANCE AUTO PARTS INC COM 00751Y106 4,345 27,277 SH SOLE 27,277 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 563 24,514 SH DFND 01 24,514 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30,697 1,335,807 SH SOLE 0 0 1,335,807
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 542 23,799 SH DFND 01 23,799 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 17,411 763,976 SH SOLE 0 0 763,976
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 50 2,200 SH SOLE 2,200 0 0
ADVANCED ENERGY INDS COM 007973100 1,281 54,066 SH DFND 01 54,066 0 0
ADVANCED ENERGY INDS COM 007973100 58,965 2,487,978 SH SOLE 0 0 2,487,978
ADVANCED ENERGY INDS COM 007973100 90 3,800 SH SOLE 3,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 982 367,638 SH DFND 01 367,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135,208 50,639,860 SH SOLE 0 0 50,639,860
ADVANCED MICRO DEVICES INC COM 007903107 155 57,900 SH SOLE 57,900 0 0
ADVANCED PHOTONIX INC CL A 00754E107 78 263,858 SH SOLE 0 0 263,858
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 86,307 14,079,525 SH SOLE 0 0 14,079,525
ADVAXIS INC COM NEW 007624208 3,895 486,275 SH SOLE 0 0 486,275
ADVENT SOFTWARE INC COM 007974108 1,894 61,827 SH DFND 01 61,827 0 0
ADVENT SOFTWARE INC COM 007974108 91,220 2,977,146 SH SOLE 0 0 2,977,146
ADVENT SOFTWARE INC COM 007974108 153 5,000 SH SOLE 5,000 0 0
ADVISORY BRD CO COM 00762W107 2,259 46,125 SH DFND 01 46,125 0 0
ADVISORY BRD CO COM 00762W107 105,331 2,150,494 SH SOLE 0 0 2,150,494
ADVISORY BRD CO COM 00762W107 186 3,800 SH SOLE 3,800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,704 89,051 SH DFND 01 89,051 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 297,251 9,787,637 SH SOLE 0 0 9,787,637
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 344 11,329 SH SOLE 11,329 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 721 34,433 SH DFND 01 34,433 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 34,081 1,627,557 SH SOLE 0 0 1,627,557
AEGERION PHARMACEUTICALS INC COM 00767E102 57 2,700 SH SOLE 2,700 0 0
AEGION CORP COM 00770F104 857 46,027 SH DFND 01 46,027 0 0
AEGION CORP COM 00770F104 44,943 2,414,980 SH SOLE 0 0 2,414,980
AEGION CORP COM 00770F104 80 4,300 SH SOLE 4,300 0 0
AEHR TEST SYSTEMS COM 00760J108 235 92,312 SH SOLE 0 0 92,312
AEMETIS INC COM NEW 00770K202 1,572 271,524 SH SOLE 0 0 271,524
AEP INDS INC COM 001031103 305 5,241 SH DFND 01 5,241 0 0
AEP INDS INC COM 001031103 6,970 119,862 SH SOLE 0 0 119,862
AERCAP HOLDINGS NV SHS N00985106 814 20,964 SH SOLE 0 0 20,964
AERIE PHARMACEUTICALS INC COM 00771V108 490 16,802 SH DFND 01 16,802 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,061 310,431 SH SOLE 0 0 310,431
AEROHIVE NETWORKS INC COM 007786106 51 10,559 SH DFND 01 10,559 0 0
AEROHIVE NETWORKS INC COM 007786106 1,107 230,680 SH SOLE 0 0 230,680
AEROPOSTALE COM 007865108 260 111,988 SH DFND 01 111,988 0 0
AEROPOSTALE COM 007865108 7,558 3,257,636 SH SOLE 0 0 3,257,636
AEROPOSTALE COM 007865108 21 8,975 SH SOLE 8,975 0 0
AEROVIRONMENT INC COM 008073108 733 26,917 SH DFND 01 26,917 0 0
AEROVIRONMENT INC COM 008073108 36,164 1,327,118 SH SOLE 0 0 1,327,118
AEROVIRONMENT INC COM 008073108 84 3,100 SH SOLE 3,100 0 0
AES CORP COM 00130H105 12,386 899,518 SH DFND 01 899,518 0 0
AES CORP COM 00130H105 2,914 211,600 SH DFND 02 0 0 211,600
AES CORP COM 00130H105 694,527 50,437,692 SH SOLE 0 0 50,437,692
AES CORP COM 00130H105 3,228 234,418 SH SOLE 234,418 0 0
AETNA INC NEW COM 00817Y108 42,408 477,410 SH DFND 01 477,410 0 0
AETNA INC NEW COM 00817Y108 8,766 98,685 SH DFND 02 0 0 98,685
AETNA INC NEW COM 00817Y108 1,592,787 17,930,728 SH SOLE 0 0 17,930,728
AETNA INC NEW COM 00817Y108 11,980 134,861 SH SOLE 134,861 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,942 75,112 SH DFND 01 75,112 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,993 14,100 SH DFND 02 0 0 14,100
AFFILIATED MANAGERS GROUP COM 008252108 852,519 4,016,767 SH SOLE 0 0 4,016,767
AFFILIATED MANAGERS GROUP COM 008252108 4,355 20,521 SH SOLE 20,521 0 0
AFFYMETRIX INC COM 00826T108 1,045 105,850 SH DFND 01 105,850 0 0
AFFYMETRIX INC COM 00826T108 40,192 4,072,162 SH SOLE 0 0 4,072,162
AFFYMETRIX INC COM 00826T108 42 4,300 SH SOLE 4,300 0 0
AFLAC INC COM 001055102 37,219 609,242 SH DFND 01 609,242 0 0
AFLAC INC COM 001055102 7,917 129,596 SH DFND 02 0 0 129,596
AFLAC INC COM 001055102 1,567,850 25,664,596 SH SOLE 0 0 25,664,596
AFLAC INC COM 001055102 10,240 167,617 SH SOLE 167,617 0 0
AG MTG INVT TR INC COM 001228105 671 36,142 SH DFND 01 36,142 0 0
AG MTG INVT TR INC COM 001228105 30,444 1,639,410 SH SOLE 0 0 1,639,410
AG MTG INVT TR INC COM 001228105 91 4,900 SH SOLE 4,900 0 0
AG&E HLDGS INC COM 00108M102 20 29,185 SH SOLE 0 0 29,185
AGCO CORP COM 001084102 2,259 49,971 SH DFND 01 49,971 0 0
AGCO CORP COM 001084102 1,311 29,000 SH DFND 02 0 0 29,000
AGCO CORP COM 001084102 211,356 4,676,021 SH SOLE 0 0 4,676,021
AGCO CORP COM 001084102 1,618 35,800 SH SOLE 35,800 0 0
AGENUS INC COM NEW 00847G705 280 70,441 SH DFND 01 70,441 0 0
AGENUS INC COM NEW 00847G705 7,387 1,860,814 SH SOLE 0 0 1,860,814
AGILE THERAPEUTICS INC COM 00847L100 119 19,411 SH SOLE 0 0 19,411
AGILENT TECHNOLOGIES INC COM 00846U101 18,411 449,700 SH DFND 01 449,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,772 92,135 SH DFND 02 0 0 92,135
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AGILENT TECHNOLOGIES INC COM 00846U101 5,139 125,515 SH SOLE 125,515 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 1,763 15,737 SH DFND 01 15,737 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 202 1,800 SH SOLE 1,800 0 0
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AIR LEASE CORP CL A 00912X302 1,925 56,107 SH DFND 01 56,107 0 0
AIR LEASE CORP CL A 00912X302 197,385 5,752,976 SH SOLE 0 0 5,752,976
AIR LEASE CORP CL A 00912X302 264 7,700 SH SOLE 7,700 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,102 47,745 SH DFND 01 47,745 0 0
AIR METHODS CORP COM PAR $.06 009128307 103,212 2,344,131 SH SOLE 0 0 2,344,131
AIR METHODS CORP COM PAR $.06 009128307 159 3,600 SH SOLE 3,600 0 0
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AIR PRODS & CHEMS INC COM 009158106 8,298 57,532 SH DFND 02 0 0 57,532
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AIR PRODS & CHEMS INC COM 009158106 11,027 76,452 SH SOLE 76,452 0 0
AIR T INC COM 009207101 129 5,038 SH DFND 01 5,038 0 0
AIR T INC COM 009207101 401 15,684 SH SOLE 0 0 15,684
AIR TRANSPORT SERVICES GRP I COM 00922R105 690 80,602 SH DFND 01 80,602 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28,200 3,294,389 SH SOLE 0 0 3,294,389
AIRCASTLE LTD COM G0129K104 1,803 84,352 SH DFND 01 84,352 0 0
AIRCASTLE LTD COM G0129K104 93,070 4,355,174 SH SOLE 0 0 4,355,174
AIRCASTLE LTD COM G0129K104 130 6,100 SH SOLE 6,100 0 0
AIRGAS INC COM 009363102 10,609 92,108 SH DFND 01 92,108 0 0
AIRGAS INC COM 009363102 2,407 20,900 SH DFND 02 0 0 20,900
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AK STL HLDG CORP COM 001547108 1,314 221,265 SH DFND 01 221,265 0 0
AK STL HLDG CORP COM 001547108 64,341 10,831,898 SH SOLE 0 0 10,831,898
AK STL HLDG CORP COM 001547108 83 14,000 SH SOLE 14,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,164 240,852 SH DFND 01 240,852 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,041 48,300 SH DFND 02 0 0 48,300
AKAMAI TECHNOLOGIES INC COM 00971T101 789,419 12,538,415 SH SOLE 0 0 12,538,415
AKAMAI TECHNOLOGIES INC COM 00971T101 4,278 67,955 SH SOLE 67,955 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 163 13,980 SH DFND 01 13,980 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,530 217,345 SH SOLE 0 0 217,345
AKERS BIOSCIENCES INC COM 00973E102 241 60,354 SH SOLE 0 0 60,354
AKORN INC COM 009728106 3,029 83,681 SH DFND 01 83,681 0 0
AKORN INC COM 009728106 180,138 4,976,181 SH SOLE 0 0 4,976,181
AKORN INC COM 009728106 210 5,800 SH SOLE 5,800 0 0
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ALAMO GROUP INC COM 011311107 24 500 SH SOLE 500 0 0
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ALASKA AIR GROUP INC COM 011659109 524,140 8,770,748 SH SOLE 0 0 8,770,748
ALASKA AIR GROUP INC COM 011659109 179 3,000 SH SOLE 3,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 21,210 SH DFND 01 21,210 0 0
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ALBANY INTL CORP CL A 012348108 71,576 1,884,062 SH SOLE 0 0 1,884,062
ALBANY INTL CORP CL A 012348108 122 3,200 SH SOLE 3,200 0 0
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ALBANY MOLECULAR RESH INC COM 012423109 13,804 847,911 SH SOLE 0 0 847,911
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ALBEMARLE CORP COM 012653101 320,711 5,333,629 SH SOLE 0 0 5,333,629
ALBEMARLE CORP COM 012653101 1,711 28,447 SH SOLE 28,447 0 0
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ALCOA INC COM 013817101 4,529 286,838 SH DFND 02 0 0 286,838
ALCOA INC COM 013817101 1,451,251 91,909,489 SH SOLE 0 0 91,909,489
ALCOA INC COM 013817101 6,655 421,482 SH SOLE 421,482 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 192 6,606 SH DFND 01 6,606 0 0
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ALERE INC COM 01449J105 1,756 46,200 SH DFND 01 46,200 0 0
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ALERE INC COM 01449J105 281 7,400 SH SOLE 7,400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,484 63,272 SH DFND 01 63,272 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 108,983 2,775,918 SH SOLE 0 0 2,775,918
ALEXANDER & BALDWIN INC NEW COM 014491104 130 3,300 SH SOLE 3,300 0 0
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ALEXANDERS INC COM 014752109 1,355 3,100 SH SOLE 3,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,708 41,787 SH DFND 01 41,787 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 713 8,040 SH DFND 02 0 0 8,040
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,171 58,270 SH DFND 02 0 58,270 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 865,048 9,748,123 SH SOLE 0 0 9,748,123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,209 103,770 SH SOLE 103,770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,892 269,645 SH DFND 01 269,645 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,973 53,900 SH DFND 02 0 0 53,900
ALEXION PHARMACEUTICALS INC COM 015351109 1,899,044 10,263,438 SH SOLE 0 0 10,263,438
ALEXION PHARMACEUTICALS INC COM 015351109 13,575 73,365 SH SOLE 73,365 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 21 14,100 SH DFND 01 14,100 0 0
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ALICO INC COM 016230104 205 4,095 SH DFND 01 4,095 0 0
ALICO INC COM 016230104 5,422 108,381 SH SOLE 0 0 108,381
ALIGN TECHNOLOGY INC COM 016255101 2,462 44,027 SH DFND 01 44,027 0 0
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ALIGN TECHNOLOGY INC COM 016255101 308 5,500 SH SOLE 5,500 0 0
ALIMERA SCIENCES INC COM 016259103 273 49,205 SH DFND 01 49,205 0 0
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ALKERMES PLC SHS G01767105 5,043 86,109 SH DFND 01 86,109 0 0
ALKERMES PLC SHS G01767105 511,398 8,732,893 SH SOLE 0 0 8,732,893
ALKERMES PLC SHS G01767105 720 12,300 SH SOLE 12,300 0 0
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ALLEGHANY CORP DEL COM 017175100 425,763 918,582 SH SOLE 0 0 918,582
ALLEGHANY CORP DEL COM 017175100 2,735 5,900 SH SOLE 5,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,048 145,195 SH DFND 01 145,195 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 276,931 7,964,660 SH SOLE 0 0 7,964,660
ALLEGHENY TECHNOLOGIES INC COM 01741R102 302 8,700 SH SOLE 8,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,621 17,436 SH DFND 01 17,436 0 0
ALLEGIANT TRAVEL CO COM 01748X102 137,325 913,489 SH SOLE 0 0 913,489
ALLEGIANT TRAVEL CO COM 01748X102 30 200 SH SOLE 200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,144 128,818 SH DFND 01 128,818 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 386,273 6,964,891 SH SOLE 0 0 6,964,891
ALLEGION PUB LTD CO ORD SHS G0176J109 477 8,600 SH SOLE 8,600 0 0
ALLERGAN INC COM 018490102 85,990 404,489 SH DFND 01 404,489 0 0
ALLERGAN INC COM 018490102 17,687 83,200 SH DFND 02 0 0 83,200
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ALLERGAN INC COM 018490102 23,662 111,303 SH SOLE 111,303 0 0
ALLETE INC COM NEW 018522300 3,095 56,125 SH DFND 01 56,125 0 0
ALLETE INC COM NEW 018522300 161,334 2,925,901 SH SOLE 0 0 2,925,901
ALLETE INC COM NEW 018522300 391 7,100 SH SOLE 7,100 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 1,132 63,402 SH SOLE 0 0 63,402
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,551 85,829 SH DFND 01 85,829 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,062 14,200 SH DFND 02 0 0 14,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,297,400 4,535,570 SH SOLE 0 0 4,535,570
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,965 20,854 SH SOLE 20,854 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 293 20,174 SH DFND 01 20,174 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6,044 416,525 SH SOLE 0 0 416,525
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 177 8,438 SH DFND 01 8,438 0 0
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ALLIANCE ONE INTL INC COM 018772103 183 115,702 SH DFND 01 115,702 0 0
ALLIANCE ONE INTL INC COM 018772103 5,434 3,439,436 SH SOLE 0 0 3,439,436
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ALLIANT ENERGY CORP COM 018802108 1,880 28,300 SH DFND 02 0 0 28,300
ALLIANT ENERGY CORP COM 018802108 459,108 6,912,193 SH SOLE 0 0 6,912,193
ALLIANT ENERGY CORP COM 018802108 3,318 49,960 SH SOLE 49,960 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,159 18,573 SH DFND 01 18,573 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 220,009 1,892,550 SH SOLE 0 0 1,892,550
ALLIANT TECHSYSTEMS INC COM 018804104 291 2,500 SH SOLE 2,500 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 180 97,915 SH SOLE 0 0 97,915
ALLIED MOTION TECHNOLOGIES I COM 019330109 176 7,442 SH DFND 01 7,442 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,648 238,394 SH SOLE 0 0 238,394
ALLIED NEVADA GOLD CORP COM 019344100 132 152,133 SH DFND 01 152,133 0 0
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 224,465 5,919,432 SH SOLE 0 0 5,919,432
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 296 7,800 SH SOLE 7,800 0 0
ALLIQUA INC COM NEW 019621200 772 145,653 SH SOLE 0 0 145,653
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,180 93,810 SH DFND 01 93,810 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 347,185 10,241,434 SH SOLE 0 0 10,241,434
ALLISON TRANSMISSION HLDGS I COM 01973R101 431 12,700 SH SOLE 12,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,282 100,384 SH DFND 01 100,384 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 215 16,860 SH SOLE 16,860 0 0
ALLSTATE CORP COM 020002101 39,923 568,298 SH DFND 01 568,298 0 0
ALLSTATE CORP COM 020002101 8,795 125,196 SH DFND 02 0 0 125,196
ALLSTATE CORP COM 020002101 1,479,701 21,063,362 SH SOLE 0 0 21,063,362
ALLSTATE CORP COM 020002101 11,190 159,282 SH SOLE 159,282 0 0
ALLY FINL INC COM 02005N100 1,911 80,917 SH DFND 01 80,917 0 0
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ALLY FINL INC COM 02005N100 2,501 105,900 SH SOLE 105,900 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,842 39,604 SH DFND 01 39,604 0 0
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ALON USA ENERGY INC COM 020520102 453 35,755 SH DFND 01 35,755 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 161 18,177 SH DFND 01 18,177 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 491 294,257 SH DFND 01 294,257 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 28 17,000 SH SOLE 17,000 0 0
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ALTERA CORP COM 021441100 4,434 120,026 SH SOLE 120,026 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 359 1,158 SH DFND 01 1,158 0 0
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 41 1,200 SH SOLE 1,200 0 0
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 63,155 3,255,391 SH SOLE 0 0 3,255,391
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 91 4,700 SH SOLE 4,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,036 36,484 SH DFND 01 36,484 0 0
ALTRA INDL MOTION CORP COM 02208R106 42,581 1,499,855 SH SOLE 0 0 1,499,855
ALTRA INDL MOTION CORP COM 02208R106 62 2,200 SH SOLE 2,200 0 0
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AMBER RD INC COM 02318Y108 85 8,293 SH DFND 01 8,293 0 0
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AMBEV SA SPONSORED ADR 02319V103 344,471 55,381,185 SH SOLE 0 0 55,381,185
AMC ENTMT HLDGS INC CL A COM 00165C104 598 22,839 SH DFND 01 22,839 0 0
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AMC NETWORKS INC CL A 00164V103 363 5,700 SH SOLE 5,700 0 0
AMCON DISTRG CO COM NEW 02341Q205 381 4,767 SH SOLE 0 0 4,767
AMDOCS LTD SHS G02602103 4,313 92,436 SH DFND 01 92,436 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,698 347,065 SH SOLE 0 0 347,065
AMERICAN AIRLS GROUP INC COM 02376R102 22,741 424,027 SH DFND 01 424,027 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 92,370 4,088,985 SH SOLE 0 0 4,088,985
AMERICAN AXLE & MFG HLDGS IN COM 024061103 138 6,100 SH SOLE 6,100 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 106,232 1,896,663 SH DFND 01 1,896,663 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 3,865,076 69,006,885 SH SOLE 0 0 69,006,885
AMERICAN INTL GROUP INC COM NEW 026874784 29,183 521,034 SH SOLE 521,034 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 222 8,950 SH DFND 01 8,950 0 0
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AMERICAN RIVER BANKSHARES COM 029326105 1,798 190,863 SH SOLE 0 0 190,863
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AMERICAN WTR WKS CO INC NEW COM 030420103 5,564 104,397 SH DFND 01 104,397 0 0
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AMES NATL CORP COM 031001100 305 11,750 SH DFND 01 11,750 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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APTARGROUP INC COM 038336103 354 5,300 SH SOLE 5,300 0 0
AQUA AMERICA INC COM 03836W103 2,750 102,995 SH DFND 01 102,995 0 0
AQUA AMERICA INC COM 03836W103 332,555 12,455,235 SH SOLE 0 0 12,455,235
AQUA AMERICA INC COM 03836W103 740 27,700 SH SOLE 27,700 0 0
ARADIGM CORP COM NO PAR NEW 038505400 503 65,967 SH SOLE 0 0 65,967
ARAMARK COM 03852U106 1,348 43,286 SH DFND 01 43,286 0 0
ARAMARK COM 03852U106 254,923 8,183,725 SH SOLE 0 0 8,183,725
ARATANA THERAPEUTICS INC COM 03874P101 493 27,691 SH DFND 01 27,691 0 0
ARATANA THERAPEUTICS INC COM 03874P101 14,426 809,519 SH SOLE 0 0 809,519
ARATANA THERAPEUTICS INC COM 03874P101 43 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 7,080 1,045,851 SH SOLE 0 0 1,045,851
ARC DOCUMENT SOLUTIONS INC COM 00191G103 609 59,634 SH DFND 01 59,634 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12,306 1,204,070 SH SOLE 0 0 1,204,070
ARC GROUP WORLDWIDE INC COM 00213H105 26 2,610 SH DFND 01 2,610 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1,164 114,812 SH SOLE 0 0 114,812
ARCA BIOPHARMA INC COM NEW 00211Y209 401 420,952 SH SOLE 0 0 420,952
ARCBEST CORP COM 03937C105 1,572 33,911 SH DFND 01 33,911 0 0
ARCBEST CORP COM 03937C105 78,669 1,696,552 SH SOLE 0 0 1,696,552
ARCBEST CORP COM 03937C105 116 2,500 SH SOLE 2,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,483 75,858 SH DFND 01 75,858 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,228 37,700 SH DFND 02 0 0 37,700
ARCH CAP GROUP LTD ORD G0450A105 427,293 7,229,999 SH SOLE 0 0 7,229,999
ARCH CAP GROUP LTD ORD G0450A105 2,738 46,320 SH SOLE 46,320 0 0
ARCH COAL INC COM 039380100 532 298,615 SH DFND 01 298,615 0 0
ARCH COAL INC COM 039380100 26,154 14,693,522 SH SOLE 0 0 14,693,522
ARCH COAL INC COM 039380100 38 21,400 SH SOLE 21,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,232 869,852 SH DFND 01 869,852 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,301 178,856 SH DFND 02 0 0 178,856
ARCHER DANIELS MIDLAND CO COM 039483102 1,950,037 37,500,721 SH SOLE 0 0 37,500,721
ARCHER DANIELS MIDLAND CO COM 039483102 12,415 238,758 SH SOLE 238,758 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,301 240,411 SH SOLE 0 0 240,411
ARCTIC CAT INC COM 039670104 665 18,724 SH DFND 01 18,724 0 0
ARCTIC CAT INC COM 039670104 17,631 496,658 SH SOLE 0 0 496,658
ARCTIC CAT INC COM 039670104 32 900 SH SOLE 900 0 0
ARDELYX INC COM 039697107 194 10,284 SH DFND 01 10,284 0 0
ARDELYX INC COM 039697107 2,700 142,929 SH SOLE 0 0 142,929
ARDMORE SHIPPING CORP COM Y0207T100 197 16,472 SH DFND 01 16,472 0 0
ARDMORE SHIPPING CORP COM Y0207T100 145 12,087 SH SOLE 0 0 12,087
ARENA PHARMACEUTICALS INC COM 040047102 973 280,490 SH DFND 01 280,490 0 0
ARENA PHARMACEUTICALS INC COM 040047102 47,167 13,592,921 SH SOLE 0 0 13,592,921
ARENA PHARMACEUTICALS INC COM 040047102 74 21,200 SH SOLE 21,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 361 31,432 SH DFND 01 31,432 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9,410 819,673 SH SOLE 0 0 819,673
ARGAN INC COM 04010E109 519 15,426 SH DFND 01 15,426 0 0
ARGAN INC COM 04010E109 12,346 367,017 SH SOLE 0 0 367,017
ARGAN INC COM 04010E109 67 2,000 SH SOLE 2,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,849 33,335 SH DFND 01 33,335 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 83,299 1,501,686 SH SOLE 0 0 1,501,686
ARGO GROUP INTL HLDGS LTD COM G0464B107 130 2,350 SH SOLE 2,350 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,258 125,843 SH SOLE 0 0 125,843
ARI NETWORK SVCS INC COM NEW 001930205 431 113,614 SH SOLE 0 0 113,614
ARIAD PHARMACEUTICALS INC COM 04033A100 1,599 232,729 SH DFND 01 232,729 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 72,043 10,486,556 SH SOLE 0 0 10,486,556
ARIAD PHARMACEUTICALS INC COM 04033A100 115 16,700 SH SOLE 16,700 0 0
ARISTA NETWORKS INC COM 040413106 116 1,915 SH DFND 01 1,915 0 0
ARISTA NETWORKS INC COM 040413106 352 5,798 SH SOLE 0 0 5,798
ARK RESTAURANTS CORP COM 040712101 1,402 62,235 SH SOLE 0 0 62,235
ARLINGTON ASSET INVT CORP CL A NEW 041356205 687 25,804 SH DFND 01 25,804 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16,230 609,923 SH SOLE 0 0 609,923
ARLINGTON ASSET INVT CORP CL A NEW 041356205 67 2,500 SH SOLE 2,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 219 23,049 SH DFND 01 23,049 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,697 811,029 SH SOLE 0 0 811,029
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,764 479,474 SH DFND 01 479,474 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 74,711 20,301,973 SH SOLE 0 0 20,301,973
ARMOUR RESIDENTIAL REIT INC COM 042315101 105 28,500 SH SOLE 28,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,365 26,706 SH DFND 01 26,706 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 132,000 2,582,168 SH SOLE 0 0 2,582,168
ARMSTRONG WORLD INDS INC NEW COM 04247X102 189 3,700 SH SOLE 3,700 0 0
AROTECH CORP COM NEW 042682203 1,469 632,980 SH SOLE 0 0 632,980
ARQULE INC COM 04269E107 42 34,100 SH DFND 01 34,100 0 0
ARQULE INC COM 04269E107 3,062 2,510,082 SH SOLE 0 0 2,510,082
ARRAY BIOPHARMA INC COM 04269X105 748 158,235 SH DFND 01 158,235 0 0
ARRAY BIOPHARMA INC COM 04269X105 19,969 4,221,834 SH SOLE 0 0 4,221,834
ARRAY BIOPHARMA INC COM 04269X105 34 7,200 SH SOLE 7,200 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 96 12,440 SH SOLE 0 0 12,440
ARRIS GROUP INC NEW COM 04270V106 2,301 76,230 SH DFND 01 76,230 0 0
ARRIS GROUP INC NEW COM 04270V106 280,494 9,290,954 SH SOLE 0 0 9,290,954
ARRIS GROUP INC NEW COM 04270V106 293 9,700 SH SOLE 9,700 0 0
ARROW ELECTRS INC COM 042735100 3,285 56,741 SH DFND 01 56,741 0 0
ARROW ELECTRS INC COM 042735100 1,737 30,000 SH DFND 02 0 0 30,000
ARROW ELECTRS INC COM 042735100 337,665 5,832,879 SH SOLE 0 0 5,832,879
ARROW ELECTRS INC COM 042735100 2,018 34,858 SH SOLE 34,858 0 0
ARROW FINL CORP COM 042744102 388 14,103 SH DFND 01 14,103 0 0
ARROW FINL CORP COM 042744102 10,964 398,820 SH SOLE 0 0 398,820
ARROW FINL CORP COM 042744102 65 2,350 SH SOLE 2,350 0 0
ARROWHEAD RESH CORP COM NEW 042797209 534 72,356 SH DFND 01 72,356 0 0
ARROWHEAD RESH CORP COM NEW 042797209 12,071 1,635,587 SH SOLE 0 0 1,635,587
ARROWHEAD RESH CORP COM NEW 042797209 29 3,900 SH SOLE 3,900 0 0
ARTESIAN RESOURCES CORP CL A 043113208 159 7,023 SH DFND 01 7,023 0 0
ARTESIAN RESOURCES CORP CL A 043113208 4,750 210,282 SH SOLE 0 0 210,282
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 905 17,915 SH DFND 01 17,915 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 93,494 1,850,274 SH SOLE 0 0 1,850,274
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 167 3,300 SH SOLE 3,300 0 0
ARUBA NETWORKS INC COM 043176106 2,445 134,474 SH DFND 01 134,474 0 0
ARUBA NETWORKS INC COM 043176106 114,604 6,303,849 SH SOLE 0 0 6,303,849
ARUBA NETWORKS INC COM 043176106 185 10,200 SH SOLE 10,200 0 0
ASB BANCORP INC N C COM 00213T109 1,909 92,865 SH SOLE 0 0 92,865
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,906 38,275 SH DFND 01 38,275 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 132,756 1,748,627 SH SOLE 0 0 1,748,627
ASBURY AUTOMOTIVE GROUP INC COM 043436104 182 2,400 SH SOLE 2,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 963 76,675 SH DFND 01 76,675 0 0
ASCENA RETAIL GROUP INC COM 04351G101 97,243 7,742,238 SH SOLE 0 0 7,742,238
ASCENA RETAIL GROUP INC COM 04351G101 147 11,700 SH SOLE 11,700 0 0
ASCENT CAP GROUP INC COM SER A 043632108 994 18,777 SH DFND 01 18,777 0 0
ASCENT CAP GROUP INC COM SER A 043632108 39,902 753,855 SH SOLE 0 0 753,855
ASCENT CAP GROUP INC COM SER A 043632108 79 1,500 SH SOLE 1,500 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 284 265,779 SH SOLE 0 0 265,779
ASHFORD HOSPITALITY PRIME IN COM 044102101 525 30,592 SH DFND 01 30,592 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 54,814 3,194,278 SH SOLE 0 0 3,194,278
ASHFORD HOSPITALITY PRIME IN COM 044102101 74 4,330 SH SOLE 4,330 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,046 99,765 SH DFND 01 99,765 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 9,770 SH DFND 02 0 0 9,770
ASHFORD HOSPITALITY TR INC COM SHS 044103109 635 60,570 SH DFND 02 0 60,570 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 132,640 12,656,522 SH SOLE 0 0 12,656,522
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,144 109,161 SH SOLE 109,161 0 0
ASHFORD INC COM 044104107 109 1,158 SH DFND 01 1,158 0 0
ASHFORD INC COM 044104107 2,917 31,030 SH SOLE 0 0 31,030
ASHLAND INC NEW COM 044209104 4,553 38,015 SH DFND 01 38,015 0 0
ASHLAND INC NEW COM 044209104 2,347 19,600 SH DFND 02 0 0 19,600
ASHLAND INC NEW COM 044209104 502,275 4,194,015 SH SOLE 0 0 4,194,015
ASHLAND INC NEW COM 044209104 3,042 25,400 SH SOLE 25,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 364 3,375 SH SOLE 0 0 3,375
ASPEN AEROGELS INC COM 04523Y105 72 9,076 SH DFND 01 9,076 0 0
ASPEN AEROGELS INC COM 04523Y105 940 117,763 SH SOLE 0 0 117,763
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,608 36,739 SH DFND 01 36,739 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 194,374 4,440,798 SH SOLE 0 0 4,440,798
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 223 5,100 SH SOLE 5,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,022 114,849 SH DFND 01 114,849 0 0
ASPEN TECHNOLOGY INC COM 045327103 251,329 7,176,730 SH SOLE 0 0 7,176,730
ASPEN TECHNOLOGY INC COM 045327103 259 7,400 SH SOLE 7,400 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 995 126,609 SH SOLE 0 0 126,609
ASSOCIATED BANC CORP COM 045487105 1,698 91,147 SH DFND 01 91,147 0 0
ASSOCIATED BANC CORP COM 045487105 193,414 10,381,855 SH SOLE 0 0 10,381,855
ASSOCIATED BANC CORP COM 045487105 271 14,566 SH SOLE 14,566 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,751 75,436 SH DFND 01 75,436 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 144 6,200 SH DFND 02 0 0 6,200
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,126 48,500 SH DFND 02 0 48,500 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 183,484 7,905,402 SH SOLE 0 0 7,905,402
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,019 87,000 SH SOLE 87,000 0 0
ASSURANT INC COM 04621X108 6,499 94,968 SH DFND 01 94,968 0 0
ASSURANT INC COM 04621X108 1,143 16,700 SH DFND 02 0 0 16,700
ASSURANT INC COM 04621X108 362,514 5,297,589 SH SOLE 0 0 5,297,589
ASSURANT INC COM 04621X108 1,745 25,500 SH SOLE 25,500 0 0
ASSURED GUARANTY LTD COM G0585R106 2,473 95,141 SH DFND 01 95,141 0 0
ASSURED GUARANTY LTD COM G0585R106 246,957 9,502,010 SH SOLE 0 0 9,502,010
ASSURED GUARANTY LTD COM G0585R106 400 15,400 SH SOLE 15,400 0 0
ASTA FDG INC COM 046220109 127 14,466 SH DFND 01 14,466 0 0
ASTA FDG INC COM 046220109 2,975 339,984 SH SOLE 0 0 339,984
ASTEC INDS INC COM 046224101 883 22,465 SH DFND 01 22,465 0 0
ASTEC INDS INC COM 046224101 48,565 1,235,428 SH SOLE 0 0 1,235,428
ASTEC INDS INC COM 046224101 102 2,600 SH SOLE 2,600 0 0
ASTORIA FINL CORP COM 046265104 1,451 108,579 SH DFND 01 108,579 0 0
ASTORIA FINL CORP COM 046265104 70,154 5,251,043 SH SOLE 0 0 5,251,043
ASTORIA FINL CORP COM 046265104 107 8,000 SH SOLE 8,000 0 0
ASTRO-MED INC NEW COM 04638F108 1,628 98,665 SH SOLE 0 0 98,665
ASTRONICS CORP COM 046433108 1,367 24,714 SH DFND 01 24,714 0 0
ASTRONICS CORP COM 046433108 28,931 523,073 SH SOLE 0 0 523,073
ASTRONICS CORP COM 046433108 111 2,000 SH SOLE 2,000 0 0
ASTROTECH CORP COM 046484101 1,227 496,665 SH SOLE 0 0 496,665
ASURE SOFTWARE INC COM 04649U102 434 78,989 SH SOLE 0 0 78,989
AT&T INC COM 00206R102 235,531 7,011,934 SH DFND 01 7,011,934 0 0
AT&T INC COM 00206R102 48,529 1,444,753 SH DFND 02 0 0 1,444,753
AT&T INC COM 00206R102 9,074,531 270,155,738 SH SOLE 0 0 270,155,738
AT&T INC COM 00206R102 64,536 1,921,273 SH SOLE 1,921,273 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 123 4,606 SH DFND 01 4,606 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,331 124,540 SH SOLE 0 0 124,540
ATHENAHEALTH INC COM 04685W103 3,303 22,673 SH DFND 01 22,673 0 0
ATHENAHEALTH INC COM 04685W103 330,707 2,269,777 SH SOLE 0 0 2,269,777
ATHENAHEALTH INC COM 04685W103 481 3,300 SH SOLE 3,300 0 0
ATHENS BANCSHARES CORP COM 047042106 427 16,487 SH SOLE 0 0 16,487
ATHERSYS INC COM 04744L106 22 13,900 SH DFND 01 13,900 0 0
ATHERSYS INC COM 04744L106 3,736 2,364,649 SH SOLE 0 0 2,364,649
ATLANTIC AMERN CORP COM 048209100 165 41,012 SH SOLE 0 0 41,012
ATLANTIC COAST FINL CORP COM 048426100 1,306 328,163 SH SOLE 0 0 328,163
ATLANTIC PWR CORP COM NEW 04878Q863 289 106,755 SH DFND 01 106,755 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 16,392 6,048,596 SH SOLE 0 0 6,048,596
ATLANTIC TELE NETWORK INC COM NEW 049079205 769 11,374 SH DFND 01 11,374 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 68,045 1,006,729 SH SOLE 0 0 1,006,729
ATLANTIC TELE NETWORK INC COM NEW 049079205 41 600 SH SOLE 600 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 32 12,345 SH DFND 01 12,345 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 582 225,647 SH SOLE 0 0 225,647
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,552 31,475 SH DFND 01 31,475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 78,312 1,588,485 SH SOLE 0 0 1,588,485
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 400 SH SOLE 400 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 143 8,740 SH DFND 01 8,740 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3,116 190,915 SH SOLE 0 0 190,915
ATMEL CORP COM 049513104 2,071 246,673 SH DFND 01 246,673 0 0
ATMEL CORP COM 049513104 206,531 24,601,714 SH SOLE 0 0 24,601,714
ATMEL CORP COM 049513104 296 35,200 SH SOLE 35,200 0 0
ATMOS ENERGY CORP COM 049560105 3,279 58,818 SH DFND 01 58,818 0 0
ATMOS ENERGY CORP COM 049560105 372,101 6,675,658 SH SOLE 0 0 6,675,658
ATMOS ENERGY CORP COM 049560105 892 16,000 SH SOLE 16,000 0 0
ATOSSA GENETICS INC COM 04962H100 658 460,084 SH SOLE 0 0 460,084
ATRICURE INC COM 04963C209 637 31,912 SH DFND 01 31,912 0 0
ATRICURE INC COM 04963C209 14,076 705,186 SH SOLE 0 0 705,186
ATRICURE INC COM 04963C209 72 3,600 SH SOLE 3,600 0 0
ATRION CORP COM 049904105 641 1,886 SH DFND 01 1,886 0 0
ATRION CORP COM 049904105 17,048 50,141 SH SOLE 0 0 50,141
ATRM HLDGS INC COM 04964A103 5 1,595 SH DFND 01 1,595 0 0
ATRM HLDGS INC COM 04964A103 67 21,572 SH SOLE 0 0 21,572
ATWOOD OCEANICS INC COM 050095108 1,012 35,670 SH DFND 01 35,670 0 0
ATWOOD OCEANICS INC COM 050095108 104,748 3,692,214 SH SOLE 0 0 3,692,214
ATWOOD OCEANICS INC COM 050095108 148 5,200 SH SOLE 5,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56,849 11,168,794 SH SOLE 0 0 11,168,794
AUDIENCE INC COM 05070J102 57 12,900 SH DFND 01 12,900 0 0
AUDIENCE INC COM 05070J102 1,607 365,140 SH SOLE 0 0 365,140
AUSPEX PHARMACEUTICALS INC COM 05211J102 763 14,531 SH DFND 01 14,531 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 21,927 417,807 SH SOLE 0 0 417,807
AUTHENTIDATE HLDG CORP COM NEW 052666203 11 11,887 SH DFND 01 11,887 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 862 916,577 SH SOLE 0 0 916,577
AUTOBYTEL INC COM NEW 05275N205 106 9,756 SH DFND 01 9,756 0 0
AUTOBYTEL INC COM NEW 05275N205 4,294 393,979 SH SOLE 0 0 393,979
AUTODESK INC COM 052769106 18,473 307,576 SH DFND 01 307,576 0 0
AUTODESK INC COM 052769106 3,820 63,600 SH DFND 02 0 0 63,600
AUTODESK INC COM 052769106 1,003,682 16,711,321 SH SOLE 0 0 16,711,321
AUTODESK INC COM 052769106 5,196 86,515 SH SOLE 86,515 0 0
AUTOLIV INC COM 052800109 4,343 40,921 SH DFND 01 40,921 0 0
AUTOLIV INC COM 052800109 2,876 27,100 SH DFND 02 0 0 27,100
AUTOLIV INC COM 052800109 128,727 1,213,031 SH SOLE 0 0 1,213,031
AUTOLIV INC COM 052800109 3,701 34,873 SH SOLE 34,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,586 654,741 SH DFND 01 654,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,674 128,031 SH DFND 02 0 0 128,031
AUTOMATIC DATA PROCESSING IN COM 053015103 2,429,571 29,142,027 SH SOLE 0 0 29,142,027
AUTOMATIC DATA PROCESSING IN COM 053015103 15,067 180,724 SH SOLE 180,724 0 0
AUTONATION INC COM 05329W102 6,210 102,791 SH DFND 01 102,791 0 0
AUTONATION INC COM 05329W102 1,160 19,200 SH DFND 02 0 0 19,200
AUTONATION INC COM 05329W102 325,436 5,387,115 SH SOLE 0 0 5,387,115
AUTONATION INC COM 05329W102 1,637 27,100 SH SOLE 27,100 0 0
AUTOZONE INC COM 053332102 27,157 43,864 SH DFND 01 43,864 0 0
AUTOZONE INC COM 053332102 5,820 9,400 SH DFND 02 0 0 9,400
AUTOZONE INC COM 053332102 1,033,682 1,669,626 SH SOLE 0 0 1,669,626
AUTOZONE INC COM 053332102 7,799 12,597 SH SOLE 12,597 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,196 63,873 SH DFND 01 63,873 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 104,168 3,029,460 SH SOLE 0 0 3,029,460
AUXILIUM PHARMACEUTICALS INC COM 05334D107 162 4,700 SH SOLE 4,700 0 0
AV HOMES INC COM 00234P102 173 11,854 SH DFND 01 11,854 0 0
AV HOMES INC COM 00234P102 4,575 314,016 SH SOLE 0 0 314,016
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,547 343,443 SH DFND 01 343,443 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,981 69,400 SH DFND 02 0 0 69,400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,581,130 15,718,563 SH SOLE 0 0 15,718,563
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,522 94,661 SH SOLE 94,661 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 357 6,605 SH DFND 01 6,605 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 8,181 151,507 SH SOLE 0 0 151,507
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 103 1,900 SH SOLE 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101 29,110 178,165 SH DFND 01 178,165 0 0
AVALONBAY CMNTYS INC COM 053484101 8,655 52,972 SH DFND 02 0 0 52,972
AVALONBAY CMNTYS INC COM 053484101 17,472 106,937 SH DFND 02 0 106,937 0
AVALONBAY CMNTYS INC COM 053484101 3,180,302 19,464,486 SH SOLE 0 0 19,464,486
AVALONBAY CMNTYS INC COM 053484101 37,208 227,724 SH SOLE 227,724 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4,082 240,852 SH DFND 01 240,852 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 148,030 8,733,316 SH SOLE 0 0 8,733,316
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 268 15,800 SH SOLE 15,800 0 0
AVEO PHARMACEUTICALS INC COM 053588109 16 19,500 SH DFND 01 19,500 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1,522 1,811,522 SH SOLE 0 0 1,811,522
AVERY DENNISON CORP COM 053611109 6,461 124,537 SH DFND 01 124,537 0 0
AVERY DENNISON CORP COM 053611109 1,410 27,172 SH DFND 02 0 0 27,172
AVERY DENNISON CORP COM 053611109 451,243 8,697,824 SH SOLE 0 0 8,697,824
AVERY DENNISON CORP COM 053611109 1,913 36,882 SH SOLE 36,882 0 0
AVG TECHNOLOGIES N V SHS N07831105 553 28,011 SH DFND 01 28,011 0 0
AVG TECHNOLOGIES N V SHS N07831105 6,882 348,620 SH SOLE 0 0 348,620
AVIAT NETWORKS INC COM 05366Y102 30 20,148 SH DFND 01 20,148 0 0
AVIAT NETWORKS INC COM 05366Y102 3,305 2,203,111 SH SOLE 0 0 2,203,111
AVIS BUDGET GROUP COM 053774105 4,159 62,704 SH DFND 01 62,704 0 0
AVIS BUDGET GROUP COM 053774105 406,644 6,130,614 SH SOLE 0 0 6,130,614
AVIS BUDGET GROUP COM 053774105 610 9,200 SH SOLE 9,200 0 0
AVISTA CORP COM 05379B107 2,772 78,426 SH DFND 01 78,426 0 0
AVISTA CORP COM 05379B107 147,714 4,178,604 SH SOLE 0 0 4,178,604
AVISTA CORP COM 05379B107 336 9,500 SH SOLE 9,500 0 0
AVIV REIT INC MD COM 05381L101 869 25,195 SH DFND 01 25,195 0 0
AVIV REIT INC MD COM 05381L101 169 4,900 SH DFND 02 0 4,900 0
AVIV REIT INC MD COM 05381L101 123,784 3,590,034 SH SOLE 0 0 3,590,034
AVIV REIT INC MD COM 05381L101 1,362 39,500 SH SOLE 39,500 0 0
AVNET INC COM 053807103 3,451 80,220 SH DFND 01 80,220 0 0
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AVNET INC COM 053807103 365,417 8,494,115 SH SOLE 0 0 8,494,115
AVNET INC COM 053807103 2,271 52,800 SH SOLE 52,800 0 0
AVON PRODS INC COM 054303102 5,461 581,591 SH DFND 01 581,591 0 0
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AVON PRODS INC COM 054303102 337,410 35,932,933 SH SOLE 0 0 35,932,933
AVON PRODS INC COM 054303102 1,444 153,739 SH SOLE 153,739 0 0
AVX CORP NEW COM 002444107 474 33,880 SH DFND 01 33,880 0 0
AVX CORP NEW COM 002444107 39,492 2,820,825 SH SOLE 0 0 2,820,825
AVX CORP NEW COM 002444107 81 5,800 SH SOLE 5,800 0 0
AWARE INC MASS COM 05453N100 87 19,074 SH DFND 01 19,074 0 0
AWARE INC MASS COM 05453N100 2,907 640,347 SH SOLE 0 0 640,347
AXALTA COATING SYS LTD COM G0750C108 695 26,712 SH DFND 01 26,712 0 0
AXALTA COATING SYS LTD COM G0750C108 20,796 799,222 SH SOLE 0 0 799,222
AXCELIS TECHNOLOGIES INC COM 054540109 467 182,298 SH DFND 01 182,298 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 8,692 3,395,180 SH SOLE 0 0 3,395,180
AXIALL CORP COM 05463D100 3,945 92,887 SH DFND 01 92,887 0 0
AXIALL CORP COM 05463D100 174,146 4,100,448 SH SOLE 0 0 4,100,448
AXIALL CORP COM 05463D100 242 5,700 SH SOLE 5,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,034 59,386 SH DFND 01 59,386 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,267 24,800 SH DFND 02 0 0 24,800
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 389,195 7,617,831 SH SOLE 0 0 7,617,831
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,088 40,871 SH SOLE 40,871 0 0
AXOGEN INC COM 05463X106 594 165,507 SH SOLE 0 0 165,507
AXT INC COM 00246W103 45 16,100 SH DFND 01 16,100 0 0
AXT INC COM 00246W103 3,439 1,228,172 SH SOLE 0 0 1,228,172
AZZ INC COM 002474104 1,595 34,001 SH DFND 01 34,001 0 0
AZZ INC COM 002474104 76,811 1,637,060 SH SOLE 0 0 1,637,060
AZZ INC COM 002474104 94 2,000 SH SOLE 2,000 0 0
B & G FOODS INC NEW COM 05508R106 2,025 67,726 SH DFND 01 67,726 0 0
B & G FOODS INC NEW COM 05508R106 109,585 3,665,039 SH SOLE 0 0 3,665,039
B & G FOODS INC NEW COM 05508R106 129 4,300 SH SOLE 4,300 0 0
B/E AEROSPACE INC COM 073302101 3,611 62,236 SH DFND 01 62,236 0 0
B/E AEROSPACE INC COM 073302101 1,862 32,100 SH DFND 02 0 0 32,100
B/E AEROSPACE INC COM 073302101 360,101 6,206,490 SH SOLE 0 0 6,206,490
B/E AEROSPACE INC COM 073302101 2,385 41,100 SH SOLE 41,100 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,898 62,646 SH DFND 01 62,646 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 186,714 6,162,166 SH SOLE 0 0 6,162,166
BABCOCK & WILCOX CO NEW COM 05615F102 267 8,800 SH SOLE 8,800 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 445 146,917 SH SOLE 0 0 146,917
BADGER METER INC COM 056525108 1,089 18,346 SH DFND 01 18,346 0 0
BADGER METER INC COM 056525108 62,223 1,048,411 SH SOLE 0 0 1,048,411
BADGER METER INC COM 056525108 47 800 SH SOLE 800 0 0
BAKER HUGHES INC COM 057224107 32,812 585,189 SH DFND 01 585,189 0 0
BAKER HUGHES INC COM 057224107 6,753 120,440 SH DFND 02 0 0 120,440
BAKER HUGHES INC COM 057224107 1,260,937 22,488,615 SH SOLE 0 0 22,488,615
BAKER HUGHES INC COM 057224107 9,217 164,380 SH SOLE 164,380 0 0
BALCHEM CORP COM 057665200 2,550 38,268 SH DFND 01 38,268 0 0
BALCHEM CORP COM 057665200 135,888 2,039,141 SH SOLE 0 0 2,039,141
BALCHEM CORP COM 057665200 160 2,400 SH SOLE 2,400 0 0
BALDWIN & LYONS INC CL B 057755209 333 12,914 SH DFND 01 12,914 0 0
BALDWIN & LYONS INC CL B 057755209 8,103 314,332 SH SOLE 0 0 314,332
BALDWIN & LYONS INC CL B 057755209 21 800 SH SOLE 800 0 0
BALL CORP COM 058498106 12,771 187,343 SH DFND 01 187,343 0 0
BALL CORP COM 058498106 2,515 36,900 SH DFND 02 0 0 36,900
BALL CORP COM 058498106 770,017 11,295,534 SH SOLE 0 0 11,295,534
BALL CORP COM 058498106 3,267 47,929 SH SOLE 47,929 0 0
BALLANTYNE STRONG INC COM 058516105 1,600 389,206 SH SOLE 0 0 389,206
BALTIC TRADING LIMITED COM Y0553W103 135 53,595 SH DFND 01 53,595 0 0
BALTIC TRADING LIMITED COM Y0553W103 756 301,364 SH SOLE 0 0 301,364
BANC CALIF INC COM 05990K106 374 32,647 SH DFND 01 32,647 0 0
BANC CALIF INC COM 05990K106 8,165 711,861 SH SOLE 0 0 711,861
BANCFIRST CORP COM 05945F103 657 10,362 SH DFND 01 10,362 0 0
BANCFIRST CORP COM 05945F103 34,291 540,958 SH SOLE 0 0 540,958
BANCFIRST CORP COM 05945F103 32 500 SH SOLE 500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,463 184,208 SH DFND 02 0 0 184,208
BANCO BRADESCO S A SP ADR PFD NEW 059460303 414,293 30,986,754 SH SOLE 0 0 30,986,754
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 178 35,400 SH SOLE 0 0 35,400
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39,547 2,005,424 SH SOLE 0 0 2,005,424
BANCO SANTANDER SA ADR 05964H105 63 7,509 SH DFND 02 0 0 7,509
BANCO SANTANDER SA ADR 05964H105 16,238 1,949,399 SH SOLE 0 0 1,949,399
BANCOLOMBIA S A SPON ADR PREF 05968L102 814 17,000 SH DFND 02 0 0 17,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 130,667 2,729,055 SH SOLE 0 0 2,729,055
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,231 25,700 SH SOLE 25,700 0 0
BANCORP INC DEL COM 05969A105 529 48,557 SH DFND 01 48,557 0 0
BANCORP INC DEL COM 05969A105 11,752 1,079,191 SH SOLE 0 0 1,079,191
BANCORP INC DEL COM 05969A105 47 4,300 SH SOLE 4,300 0 0
BANCORPSOUTH INC COM 059692103 2,768 122,986 SH DFND 01 122,986 0 0
BANCORPSOUTH INC COM 059692103 113,195 5,028,635 SH SOLE 0 0 5,028,635
BANCORPSOUTH INC COM 059692103 144 6,400 SH SOLE 6,400 0 0
BANK AMER CORP COM 060505104 254,309 14,215,175 SH DFND 01 14,215,175 0 0
BANK AMER CORP COM 060505104 53,127 2,969,662 SH DFND 02 0 0 2,969,662
BANK AMER CORP COM 060505104 9,268,704 518,094,104 SH SOLE 0 0 518,094,104
BANK AMER CORP COM 060505104 69,545 3,887,342 SH SOLE 3,887,342 0 0
BANK COMM HLDGS COM 06424J103 2,190 366,890 SH SOLE 0 0 366,890
BANK HAWAII CORP COM 062540109 1,521 25,653 SH DFND 01 25,653 0 0
BANK HAWAII CORP COM 062540109 157,211 2,650,660 SH SOLE 0 0 2,650,660
BANK HAWAII CORP COM 062540109 219 3,700 SH SOLE 3,700 0 0
BANK KY FINL CORP COM 062896105 287 5,953 SH DFND 01 5,953 0 0
BANK KY FINL CORP COM 062896105 6,702 138,848 SH SOLE 0 0 138,848
BANK MONTREAL QUE COM 063671101 7,180 101,511 SH SOLE 0 0 101,511
BANK MUTUAL CORP NEW COM 063750103 494 72,051 SH DFND 01 72,051 0 0
BANK MUTUAL CORP NEW COM 063750103 14,128 2,059,403 SH SOLE 0 0 2,059,403
BANK MUTUAL CORP NEW COM 063750103 75 11,000 SH SOLE 11,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 61,767 1,522,477 SH DFND 01 1,522,477 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,784 315,118 SH DFND 02 0 0 315,118
BANK NEW YORK MELLON CORP COM 064058100 2,237,611 55,154,337 SH SOLE 0 0 55,154,337
BANK NEW YORK MELLON CORP COM 064058100 17,341 427,441 SH SOLE 427,441 0 0
BANK OF MARIN BANCORP COM 063425102 410 7,795 SH DFND 01 7,795 0 0
BANK OF MARIN BANCORP COM 063425102 7,078 134,580 SH SOLE 0 0 134,580
BANK OF THE OZARKS INC COM 063904106 3,540 93,350 SH DFND 01 93,350 0 0
BANK OF THE OZARKS INC COM 063904106 189,285 4,991,682 SH SOLE 0 0 4,991,682
BANK OF THE OZARKS INC COM 063904106 250 6,600 SH SOLE 6,600 0 0
BANK SOUTH CAROLINA CORP COM 065066102 509 34,341 SH SOLE 0 0 34,341
BANKFINANCIAL CORP COM 06643P104 364 30,670 SH DFND 01 30,670 0 0
BANKFINANCIAL CORP COM 06643P104 6,650 560,699 SH SOLE 0 0 560,699
BANKRATE INC DEL COM 06647F102 1,022 82,198 SH DFND 01 82,198 0 0
BANKRATE INC DEL COM 06647F102 43,916 3,533,097 SH SOLE 0 0 3,533,097
BANKRATE INC DEL COM 06647F102 75 6,000 SH SOLE 6,000 0 0
BANKUNITED INC COM 06652K103 1,718 59,309 SH DFND 01 59,309 0 0
BANKUNITED INC COM 06652K103 164,786 5,688,151 SH SOLE 0 0 5,688,151
BANKUNITED INC COM 06652K103 246 8,500 SH SOLE 8,500 0 0
BANKWELL FINL GROUP INC COM 06654A103 282 13,410 SH SOLE 0 0 13,410
BANNER CORP COM NEW 06652V208 1,067 24,792 SH DFND 01 24,792 0 0
BANNER CORP COM NEW 06652V208 53,738 1,249,131 SH SOLE 0 0 1,249,131
BANNER CORP COM NEW 06652V208 52 1,200 SH SOLE 1,200 0 0
BAR HBR BANKSHARES COM 066849100 3,550 110,927 SH SOLE 0 0 110,927
BARD C R INC COM 067383109 17,019 102,143 SH DFND 01 102,143 0 0
BARD C R INC COM 067383109 3,616 21,700 SH DFND 02 0 0 21,700
BARD C R INC COM 067383109 1,083,336 6,501,834 SH SOLE 0 0 6,501,834
BARD C R INC COM 067383109 4,525 27,155 SH SOLE 27,155 0 0
BARNES & NOBLE INC COM 067774109 1,305 56,205 SH DFND 01 56,205 0 0
BARNES & NOBLE INC COM 067774109 89,213 3,842,071 SH SOLE 0 0 3,842,071
BARNES & NOBLE INC COM 067774109 88 3,800 SH SOLE 3,800 0 0
BARNES GROUP INC COM 067806109 2,569 69,406 SH DFND 01 69,406 0 0
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BARNES GROUP INC COM 067806109 122 3,300 SH SOLE 3,300 0 0
BARNWELL INDS INC COM 068221100 126 46,909 SH SOLE 0 0 46,909
BARRACUDA NETWORKS INC COM 068323104 294 8,197 SH DFND 01 8,197 0 0
BARRACUDA NETWORKS INC COM 068323104 20,185 563,208 SH SOLE 0 0 563,208
BARRETT BILL CORP COM 06846N104 781 68,592 SH DFND 01 68,592 0 0
BARRETT BILL CORP COM 06846N104 35,721 3,136,181 SH SOLE 0 0 3,136,181
BARRETT BILL CORP COM 06846N104 52 4,600 SH SOLE 4,600 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 6,233 227,492 SH SOLE 0 0 227,492
BARRETT BUSINESS SERVICES IN COM 068463108 11 400 SH SOLE 400 0 0
BARRICK GOLD CORP COM 067901108 8,668 806,343 SH SOLE 0 0 806,343
BASIC ENERGY SVCS INC NEW COM 06985P100 289 41,246 SH DFND 01 41,246 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 27,020 3,854,464 SH SOLE 0 0 3,854,464
BASIC ENERGY SVCS INC NEW COM 06985P100 26 3,700 SH SOLE 3,700 0 0
BASSETT FURNITURE INDS INC COM 070203104 70 3,567 SH DFND 01 3,567 0 0
BASSETT FURNITURE INDS INC COM 070203104 6,759 346,437 SH SOLE 0 0 346,437
BAXTER INTL INC COM 071813109 54,004 736,852 SH DFND 01 736,852 0 0
BAXTER INTL INC COM 071813109 9,375 127,912 SH DFND 02 0 0 127,912
BAXTER INTL INC COM 071813109 2,049,599 27,965,602 SH SOLE 0 0 27,965,602
BAXTER INTL INC COM 071813109 14,676 200,245 SH SOLE 200,245 0 0
BAYLAKE CORP COM 072788102 739 59,142 SH SOLE 0 0 59,142
BAZAARVOICE INC COM 073271108 443 55,132 SH DFND 01 55,132 0 0
BAZAARVOICE INC COM 073271108 26,798 3,333,050 SH SOLE 0 0 3,333,050
BAZAARVOICE INC COM 073271108 15 1,900 SH SOLE 1,900 0 0
BB&T CORP COM 054937107 37,860 973,511 SH DFND 01 973,511 0 0
BB&T CORP COM 054937107 7,626 196,100 SH DFND 02 0 0 196,100
BB&T CORP COM 054937107 1,416,168 36,414,697 SH SOLE 0 0 36,414,697
BB&T CORP COM 054937107 10,247 263,499 SH SOLE 263,499 0 0
BBCN BANCORP INC COM 073295107 1,582 110,009 SH DFND 01 110,009 0 0
BBCN BANCORP INC COM 073295107 71,065 4,941,919 SH SOLE 0 0 4,941,919
BBCN BANCORP INC COM 073295107 82 5,700 SH SOLE 5,700 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 233 14,155 SH DFND 01 14,155 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 4,938 300,157 SH SOLE 0 0 300,157
BCB BANCORP INC COM 055298103 676 57,660 SH SOLE 0 0 57,660
BEACON ROOFING SUPPLY INC COM 073685109 1,790 64,400 SH DFND 01 64,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 78,744 2,832,518 SH SOLE 0 0 2,832,518
BEACON ROOFING SUPPLY INC COM 073685109 111 4,000 SH SOLE 4,000 0 0
BEAR ST FINL INC COM 073844102 101 9,226 SH DFND 01 9,226 0 0
BEAR ST FINL INC COM 073844102 1,452 132,029 SH SOLE 0 0 132,029
BEASLEY BROADCAST GROUP INC CL A 074014101 58 11,432 SH DFND 01 11,432 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,015 198,690 SH SOLE 0 0 198,690
BEAZER HOMES USA INC COM NEW 07556Q881 652 33,673 SH DFND 01 33,673 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 17,135 885,097 SH SOLE 0 0 885,097
BEAZER HOMES USA INC COM NEW 07556Q881 22 1,140 SH SOLE 1,140 0 0
BEBE STORES INC COM 075571109 124 56,700 SH DFND 01 56,700 0 0
BEBE STORES INC COM 075571109 2,321 1,059,650 SH SOLE 0 0 1,059,650
BECTON DICKINSON & CO COM 075887109 36,356 261,254 SH DFND 01 261,254 0 0
BECTON DICKINSON & CO COM 075887109 7,719 55,465 SH DFND 02 0 0 55,465
BECTON DICKINSON & CO COM 075887109 1,530,576 10,998,679 SH SOLE 0 0 10,998,679
BECTON DICKINSON & CO COM 075887109 10,085 72,474 SH SOLE 72,474 0 0
BED BATH & BEYOND INC COM 075896100 19,086 250,568 SH DFND 01 250,568 0 0
BED BATH & BEYOND INC COM 075896100 3,900 51,200 SH DFND 02 0 0 51,200
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BED BATH & BEYOND INC COM 075896100 5,753 75,530 SH SOLE 75,530 0 0
BEL FUSE INC CL A 077347201 48 2,000 SH DFND 01 2,000 0 0
BEL FUSE INC CL B 077347300 408 14,907 SH DFND 01 14,907 0 0
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BEL FUSE INC CL B 077347300 8,790 321,507 SH SOLE 0 0 321,507
BELDEN INC COM 077454106 4,280 54,307 SH DFND 01 54,307 0 0
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BELDEN INC COM 077454106 268 3,400 SH SOLE 3,400 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 66 2,846 SH DFND 01 2,846 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,432 62,154 SH SOLE 0 0 62,154
BELMOND LTD CL A G1154H107 1,607 129,922 SH DFND 01 129,922 0 0
BELMOND LTD CL A G1154H107 64,294 5,197,579 SH SOLE 0 0 5,197,579
BELMOND LTD CL A G1154H107 113 9,166 SH SOLE 9,166 0 0
BEMIS INC COM 081437105 2,645 58,494 SH DFND 01 58,494 0 0
BEMIS INC COM 081437105 311,858 6,897,984 SH SOLE 0 0 6,897,984
BEMIS INC COM 081437105 366 8,100 SH SOLE 8,100 0 0
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BENCHMARK ELECTRS INC COM 08160H101 90,891 3,572,752 SH SOLE 0 0 3,572,752
BENCHMARK ELECTRS INC COM 08160H101 84 3,300 SH SOLE 3,300 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 395 32,189 SH DFND 01 32,189 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 27,091 2,207,899 SH SOLE 0 0 2,207,899
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 38 3,100 SH SOLE 3,100 0 0
BENEFITFOCUS INC COM 08180D106 149 4,552 SH DFND 01 4,552 0 0
BENEFITFOCUS INC COM 08180D106 16,659 507,289 SH SOLE 0 0 507,289
BERKLEY W R CORP COM 084423102 3,016 58,831 SH DFND 01 58,831 0 0
BERKLEY W R CORP COM 084423102 1,405 27,400 SH DFND 02 0 0 27,400
BERKLEY W R CORP COM 084423102 367,851 7,176,184 SH SOLE 0 0 7,176,184
BERKLEY W R CORP COM 084423102 2,091 40,800 SH SOLE 40,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 107,802 477 SH DFND 01 477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262,812 1,750,332 SH DFND 01 1,750,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,267 314,800 SH DFND 02 0 0 314,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 680,260 3,010 SH SOLE 0 0 3,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,747,059 84,895,499 SH SOLE 0 0 84,895,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,366 422,019 SH SOLE 422,019 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 849 31,830 SH DFND 01 31,830 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 39,101 1,466,656 SH SOLE 0 0 1,466,656
BERKSHIRE HILLS BANCORP INC COM 084680107 37 1,400 SH SOLE 1,400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,038 127,996 SH DFND 01 127,996 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 325 10,300 SH SOLE 10,300 0 0
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BEST BUY INC COM 086516101 3,307 84,850 SH DFND 02 0 0 84,850
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BEST BUY INC COM 086516101 4,344 111,440 SH SOLE 111,440 0 0
BG MEDICINE INC COM 08861T107 331 717,722 SH SOLE 0 0 717,722
BGC PARTNERS INC CL A 05541T101 1,961 214,315 SH DFND 01 214,315 0 0
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BGC PARTNERS INC CL A 05541T101 155 16,900 SH SOLE 16,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 412 28,186 SH DFND 01 28,186 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 15 1,000 SH SOLE 1,000 0 0
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BIGLARI HLDGS INC COM 08986R101 97 242 SH SOLE 242 0 0
BIND THERAPEUTICS INC COM 05548N107 990 183,278 SH SOLE 0 0 183,278
BIO PATH HOLDINGS INC COM 09057N102 271 101,739 SH DFND 01 101,739 0 0
BIO PATH HOLDINGS INC COM 09057N102 4,214 1,584,191 SH SOLE 0 0 1,584,191
BIO RAD LABS INC CL A 090572207 1,445 11,986 SH DFND 01 11,986 0 0
BIO RAD LABS INC CL A 090572207 144,299 1,196,903 SH SOLE 0 0 1,196,903
BIO RAD LABS INC CL A 090572207 181 1,500 SH SOLE 1,500 0 0
BIO TECHNE CORP COM 09073M104 1,996 21,597 SH DFND 01 21,597 0 0
BIO TECHNE CORP COM 09073M104 212,599 2,300,858 SH SOLE 0 0 2,300,858
BIO TECHNE CORP COM 09073M104 323 3,500 SH SOLE 3,500 0 0
BIOAMBER INC COM 09072Q106 282 33,616 SH SOLE 0 0 33,616
BIOANALYTICAL SYS INC COM 09058M103 346 160,743 SH SOLE 0 0 160,743
BIOCEPT INC COM 09072V105 73 29,465 SH SOLE 0 0 29,465
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BIOCRYST PHARMACEUTICALS COM 09058V103 72 5,900 SH SOLE 5,900 0 0
BIODEL INC COM NEW 09064M204 3 2,464 SH DFND 01 2,464 0 0
BIODEL INC COM NEW 09064M204 690 518,855 SH SOLE 0 0 518,855
BIODELIVERY SCIENCES INTL IN COM 09060J106 710 59,039 SH DFND 01 59,039 0 0
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BIOMED REALTY TRUST INC COM 09063H107 2,451 113,810 SH DFND 01 113,810 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 1,543 32,614 SH DFND 01 32,614 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 70,523 1,490,346 SH SOLE 0 0 1,490,346
CABOT MICROELECTRONICS CORP COM 12709P103 71 1,500 SH SOLE 1,500 0 0
CABOT OIL & GAS CORP COM 127097103 16,696 563,875 SH DFND 01 563,875 0 0
CABOT OIL & GAS CORP COM 127097103 3,530 119,200 SH DFND 02 0 0 119,200
CABOT OIL & GAS CORP COM 127097103 920,188 31,076,925 SH SOLE 0 0 31,076,925
CABOT OIL & GAS CORP COM 127097103 4,478 151,218 SH SOLE 151,218 0 0
CACHE INC COM NEW 127150308 4 19,937 SH DFND 01 19,937 0 0
CACHE INC COM NEW 127150308 39 196,912 SH SOLE 0 0 196,912
CACI INTL INC CL A 127190304 2,680 31,095 SH DFND 01 31,095 0 0
CACI INTL INC CL A 127190304 141,319 1,639,807 SH SOLE 0 0 1,639,807
CACI INTL INC CL A 127190304 164 1,900 SH SOLE 1,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,267 172,194 SH DFND 01 172,194 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 344,040 18,135,993 SH SOLE 0 0 18,135,993
CADENCE DESIGN SYSTEM INC COM 127387108 482 25,400 SH SOLE 25,400 0 0
CADIZ INC COM NEW 127537207 23 2,051 SH DFND 01 2,051 0 0
CADIZ INC COM NEW 127537207 4,639 414,173 SH SOLE 0 0 414,173
CAESARS ACQUISITION CO CL A 12768T103 403 39,065 SH DFND 01 39,065 0 0
CAESARS ACQUISITION CO CL A 12768T103 55,428 5,376,142 SH SOLE 0 0 5,376,142
CAESARS ACQUISITION CO CL A 12768T103 64 6,200 SH SOLE 6,200 0 0
CAESARS ENTMT CORP COM 127686103 923 58,855 SH DFND 01 58,855 0 0
CAESARS ENTMT CORP COM 127686103 49,064 3,127,087 SH SOLE 0 0 3,127,087
CAESARS ENTMT CORP COM 127686103 61 3,900 SH SOLE 3,900 0 0
CAFEPRESS INC COM 12769A103 3 1,400 SH DFND 01 1,400 0 0
CAFEPRESS INC COM 12769A103 364 154,883 SH SOLE 0 0 154,883
CAI INTERNATIONAL INC COM 12477X106 488 21,022 SH DFND 01 21,022 0 0
CAI INTERNATIONAL INC COM 12477X106 21,566 929,590 SH SOLE 0 0 929,590
CAI INTERNATIONAL INC COM 12477X106 14 600 SH SOLE 600 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,420 36,382 SH DFND 01 36,382 0 0
CAL MAINE FOODS INC COM NEW 128030202 89,825 2,301,426 SH SOLE 0 0 2,301,426
CAL MAINE FOODS INC COM NEW 128030202 133 3,400 SH SOLE 3,400 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 283 21,258 SH DFND 01 21,258 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10,088 757,349 SH SOLE 0 0 757,349
CALAMOS ASSET MGMT INC CL A 12811R104 5 400 SH SOLE 400 0 0
CALAMP CORP COM 128126109 841 45,972 SH DFND 01 45,972 0 0
CALAMP CORP COM 128126109 23,541 1,286,382 SH SOLE 0 0 1,286,382
CALAMP CORP COM 128126109 59 3,200 SH SOLE 3,200 0 0
CALAVO GROWERS INC COM 128246105 951 20,113 SH DFND 01 20,113 0 0
CALAVO GROWERS INC COM 128246105 27,409 579,461 SH SOLE 0 0 579,461
CALAVO GROWERS INC COM 128246105 47 1,000 SH SOLE 1,000 0 0
CALGON CARBON CORP COM 129603106 1,460 70,240 SH DFND 01 70,240 0 0
CALGON CARBON CORP COM 129603106 76,359 3,674,639 SH SOLE 0 0 3,674,639
CALGON CARBON CORP COM 129603106 94 4,500 SH SOLE 4,500 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 72 5,072 SH DFND 01 5,072 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 583 40,907 SH SOLE 0 0 40,907
CALIFORNIA RES CORP COM 13057Q107 1,001 181,716 SH DFND 01 181,716 0 0
CALIFORNIA RES CORP COM 13057Q107 106,123 19,260,106 SH SOLE 0 0 19,260,106
CALIFORNIA WTR SVC GROUP COM 130788102 1,550 62,982 SH DFND 01 62,982 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 79,069 3,212,878 SH SOLE 0 0 3,212,878
CALIFORNIA WTR SVC GROUP COM 130788102 214 8,700 SH SOLE 8,700 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 163 8,081 SH DFND 01 8,081 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4,281 211,906 SH SOLE 0 0 211,906
CALIX INC COM 13100M509 554 55,305 SH DFND 01 55,305 0 0
CALIX INC COM 13100M509 24,336 2,428,738 SH SOLE 0 0 2,428,738
CALIX INC COM 13100M509 25 2,500 SH SOLE 2,500 0 0
CALLAWAY GOLF CO COM 131193104 749 97,307 SH DFND 01 97,307 0 0
CALLAWAY GOLF CO COM 131193104 20,944 2,719,981 SH SOLE 0 0 2,719,981
CALLAWAY GOLF CO COM 131193104 33 4,300 SH SOLE 4,300 0 0
CALLIDUS SOFTWARE INC COM 13123E500 882 54,005 SH DFND 01 54,005 0 0
CALLIDUS SOFTWARE INC COM 13123E500 26,448 1,619,577 SH SOLE 0 0 1,619,577
CALLIDUS SOFTWARE INC COM 13123E500 57 3,500 SH SOLE 3,500 0 0
CALLON PETE CO DEL COM 13123X102 370 67,926 SH DFND 01 67,926 0 0
CALLON PETE CO DEL COM 13123X102 9,496 1,742,456 SH SOLE 0 0 1,742,456
CALLON PETE CO DEL COM 13123X102 52 9,500 SH SOLE 9,500 0 0
CALPINE CORP COM NEW 131347304 4,726 213,571 SH DFND 01 213,571 0 0
CALPINE CORP COM NEW 131347304 2,237 101,100 SH DFND 02 0 0 101,100
CALPINE CORP COM NEW 131347304 527,479 23,835,480 SH SOLE 0 0 23,835,480
CALPINE CORP COM NEW 131347304 3,005 135,800 SH SOLE 135,800 0 0
CAMAC ENERGY INC COM 131745101 2,499 6,753,925 SH SOLE 0 0 6,753,925
CAMBIUM LEARNING GRP INC COM 13201A107 13 7,852 SH DFND 01 7,852 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 615 370,441 SH SOLE 0 0 370,441
CAMBREX CORP COM 132011107 925 42,793 SH DFND 01 42,793 0 0
CAMBREX CORP COM 132011107 25,269 1,168,782 SH SOLE 0 0 1,168,782
CAMBREX CORP COM 132011107 48 2,200 SH SOLE 2,200 0 0
CAMDEN NATL CORP COM 133034108 413 10,379 SH DFND 01 10,379 0 0
CAMDEN NATL CORP COM 133034108 8,618 216,326 SH SOLE 0 0 216,326
CAMDEN NATL CORP COM 133034108 20 500 SH SOLE 500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,732 50,544 SH DFND 01 50,544 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,680 36,300 SH DFND 02 0 0 36,300
CAMDEN PPTY TR SH BEN INT 133131102 5,169 70,000 SH DFND 02 0 70,000 0
CAMDEN PPTY TR SH BEN INT 133131102 862,626 11,682,361 SH SOLE 0 0 11,682,361
CAMDEN PPTY TR SH BEN INT 133131102 11,194 151,600 SH SOLE 151,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13,579 271,861 SH DFND 01 271,861 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,232 64,700 SH DFND 02 0 0 64,700
CAMERON INTERNATIONAL CORP COM 13342B105 643,753 12,887,942 SH SOLE 0 0 12,887,942
CAMERON INTERNATIONAL CORP COM 13342B105 4,022 80,519 SH SOLE 80,519 0 0
CAMPBELL SOUP CO COM 134429109 10,608 241,100 SH DFND 01 241,100 0 0
CAMPBELL SOUP CO COM 134429109 2,630 59,777 SH DFND 02 0 0 59,777
CAMPBELL SOUP CO COM 134429109 436,535 9,921,249 SH SOLE 0 0 9,921,249
CAMPBELL SOUP CO COM 134429109 3,184 72,368 SH SOLE 72,368 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 606 82,885 SH DFND 01 82,885 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 106 14,500 SH DFND 02 0 14,500 0
CAMPUS CREST CMNTYS INC COM 13466Y105 51,537 7,050,182 SH SOLE 0 0 7,050,182
CAMPUS CREST CMNTYS INC COM 13466Y105 751 102,700 SH SOLE 102,700 0 0
CANCER GENETICS INC COM 13739U104 1,320 197,644 SH SOLE 0 0 197,644
CANTEL MEDICAL CORP COM 138098108 1,932 44,652 SH DFND 01 44,652 0 0
CANTEL MEDICAL CORP COM 138098108 97,220 2,247,352 SH SOLE 0 0 2,247,352
CANTEL MEDICAL CORP COM 138098108 152 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 3,434 364,984 SH SOLE 0 0 364,984
CAPELLA EDUCATION COMPANY COM 139594105 1,172 15,226 SH DFND 01 15,226 0 0
CAPELLA EDUCATION COMPANY COM 139594105 56,347 732,156 SH SOLE 0 0 732,156
CAPELLA EDUCATION COMPANY COM 139594105 66 859 SH SOLE 859 0 0
CAPITAL BK FINL CORP CL A COM 139794101 961 35,841 SH DFND 01 35,841 0 0
CAPITAL BK FINL CORP CL A COM 139794101 43,566 1,625,599 SH SOLE 0 0 1,625,599
CAPITAL BK FINL CORP CL A COM 139794101 110 4,100 SH SOLE 4,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 298 19,180 SH DFND 01 19,180 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5,777 371,730 SH SOLE 0 0 371,730
CAPITAL ONE FINL CORP COM 14040H105 62,302 754,718 SH DFND 01 754,718 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,026 157,801 SH DFND 02 0 0 157,801
CAPITAL ONE FINL CORP COM 14040H105 2,289,393 27,733,404 SH SOLE 0 0 27,733,404
CAPITAL ONE FINL CORP COM 14040H105 17,476 211,706 SH SOLE 211,706 0 0
CAPITAL SR LIVING CORP COM 140475104 960 38,520 SH DFND 01 38,520 0 0
CAPITAL SR LIVING CORP COM 140475104 22,187 890,692 SH SOLE 0 0 890,692
CAPITAL SR LIVING CORP COM 140475104 85 3,400 SH SOLE 3,400 0 0
CAPITOL FED FINL INC COM 14057J101 2,374 185,763 SH DFND 01 185,763 0 0
CAPITOL FED FINL INC COM 14057J101 116,899 9,147,006 SH SOLE 0 0 9,147,006
CAPITOL FED FINL INC COM 14057J101 165 12,890 SH SOLE 12,890 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,629 132,667 SH DFND 01 132,667 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 75,105 6,116,031 SH SOLE 0 0 6,116,031
CAPSTEAD MTG CORP COM NO PAR 14067E506 123 10,000 SH SOLE 10,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 329 445,185 SH DFND 01 445,185 0 0
CAPSTONE TURBINE CORP COM 14067D102 7,400 10,008,808 SH SOLE 0 0 10,008,808
CAPSTONE TURBINE CORP COM 14067D102 12 16,700 SH SOLE 16,700 0 0
CARA THERAPEUTICS INC COM 140755109 42 4,254 SH DFND 01 4,254 0 0
CARA THERAPEUTICS INC COM 140755109 1,703 170,848 SH SOLE 0 0 170,848
CARBO CERAMICS INC COM 140781105 989 24,696 SH DFND 01 24,696 0 0
CARBO CERAMICS INC COM 140781105 54,795 1,368,158 SH SOLE 0 0 1,368,158
CARBO CERAMICS INC COM 140781105 60 1,500 SH SOLE 1,500 0 0
CARBONITE INC COM 141337105 196 13,750 SH DFND 01 13,750 0 0
CARBONITE INC COM 141337105 8,026 562,458 SH SOLE 0 0 562,458
CARDICA INC COM 14141R101 1,256 1,794,716 SH SOLE 0 0 1,794,716
CARDINAL FINL CORP COM 14149F109 872 43,951 SH DFND 01 43,951 0 0
CARDINAL FINL CORP COM 14149F109 23,463 1,183,201 SH SOLE 0 0 1,183,201
CARDINAL FINL CORP COM 14149F109 81 4,100 SH SOLE 4,100 0 0
CARDINAL HEALTH INC COM 14149Y108 36,445 451,443 SH DFND 01 451,443 0 0
CARDINAL HEALTH INC COM 14149Y108 7,827 96,955 SH DFND 02 0 0 96,955
CARDINAL HEALTH INC COM 14149Y108 1,582,225 19,598,975 SH SOLE 0 0 19,598,975
CARDINAL HEALTH INC COM 14149Y108 10,203 126,390 SH SOLE 126,390 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,100 36,565 SH DFND 01 36,565 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 25,995 864,207 SH SOLE 0 0 864,207
CARDIOVASCULAR SYS INC DEL COM 141619106 63 2,100 SH SOLE 2,100 0 0
CARDTRONICS INC COM 14161H108 2,145 55,595 SH DFND 01 55,595 0 0
CARDTRONICS INC COM 14161H108 116,577 3,021,688 SH SOLE 0 0 3,021,688
CARDTRONICS INC COM 14161H108 143 3,700 SH SOLE 3,700 0 0
CARE COM INC COM 141633107 143 17,263 SH DFND 01 17,263 0 0
CARE COM INC COM 141633107 2,126 256,786 SH SOLE 0 0 256,786
CAREDX INC COM 14167L103 278 38,300 SH SOLE 0 0 38,300
CAREER EDUCATION CORP COM 141665109 645 92,707 SH DFND 01 92,707 0 0
CAREER EDUCATION CORP COM 141665109 15,905 2,285,210 SH SOLE 0 0 2,285,210
CAREER EDUCATION CORP COM 141665109 77 11,100 SH SOLE 11,100 0 0
CAREFUSION CORP COM 14170T101 16,298 274,648 SH DFND 01 274,648 0 0
CAREFUSION CORP COM 14170T101 3,491 58,827 SH DFND 02 0 0 58,827
CAREFUSION CORP COM 14170T101 905,775 15,264,151 SH SOLE 0 0 15,264,151
CAREFUSION CORP COM 14170T101 4,603 77,571 SH SOLE 77,571 0 0
CARETRUST REIT INC COM 14174T107 292 23,668 SH DFND 01 23,668 0 0
CARETRUST REIT INC COM 14174T107 53,035 4,301,308 SH SOLE 0 0 4,301,308
CARETRUST REIT INC COM 14174T107 18 1,480 SH SOLE 1,480 0 0
CARLISLE COS INC COM 142339100 3,353 37,152 SH DFND 01 37,152 0 0
CARLISLE COS INC COM 142339100 396,198 4,390,490 SH SOLE 0 0 4,390,490
CARLISLE COS INC COM 142339100 478 5,300 SH SOLE 5,300 0 0
CARMAX INC COM 143130102 19,644 295,039 SH DFND 01 295,039 0 0
CARMAX INC COM 143130102 4,131 62,046 SH DFND 02 0 0 62,046
CARMAX INC COM 143130102 1,038,947 15,604,485 SH SOLE 0 0 15,604,485
CARMAX INC COM 143130102 5,599 84,100 SH SOLE 84,100 0 0
CARMIKE CINEMAS INC COM 143436400 719 27,372 SH DFND 01 27,372 0 0
CARMIKE CINEMAS INC COM 143436400 19,249 732,729 SH SOLE 0 0 732,729
CARMIKE CINEMAS INC COM 143436400 63 2,400 SH SOLE 2,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 27,363 603,646 SH DFND 01 603,646 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,400 97,076 SH DFND 02 0 0 97,076
CARNIVAL CORP PAIRED CTF 143658300 1,020,027 22,502,249 SH SOLE 0 0 22,502,249
CARNIVAL CORP PAIRED CTF 143658300 6,293 138,830 SH SOLE 138,830 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 977 102,307 SH SOLE 0 0 102,307
CAROLINA TR BK LINCOLNTON NC COM 144200102 312 61,415 SH SOLE 0 0 61,415
CARPENTER TECHNOLOGY CORP COM 144285103 1,538 31,237 SH DFND 01 31,237 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 154,079 3,128,502 SH SOLE 0 0 3,128,502
CARPENTER TECHNOLOGY CORP COM 144285103 241 4,900 SH SOLE 4,900 0 0
CARRIAGE SVCS INC COM 143905107 523 24,951 SH DFND 01 24,951 0 0
CARRIAGE SVCS INC COM 143905107 11,204 534,821 SH SOLE 0 0 534,821
CARRIZO OIL & GAS INC COM 144577103 2,327 55,935 SH DFND 01 55,935 0 0
CARRIZO OIL & GAS INC COM 144577103 116,164 2,792,394 SH SOLE 0 0 2,792,394
CARRIZO OIL & GAS INC COM 144577103 162 3,900 SH SOLE 3,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 353 46,308 SH DFND 01 46,308 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,946 910,379 SH SOLE 0 0 910,379
CARTER INC COM 146229109 2,753 31,529 SH DFND 01 31,529 0 0
CARTER INC COM 146229109 268,962 3,080,546 SH SOLE 0 0 3,080,546
CARTER INC COM 146229109 375 4,300 SH SOLE 4,300 0 0
CARTESIAN INC COM 146534102 10 2,380 SH DFND 01 2,380 0 0
CARTESIAN INC COM 146534102 173 40,820 SH SOLE 0 0 40,820
CARVER BANCORP INC COM NEW 146875604 121 19,300 SH SOLE 0 0 19,300
CAS MED SYS INC COM PAR $0.004 124769209 388 235,366 SH SOLE 0 0 235,366
CASCADE BANCORP COM NEW 147154207 246 47,320 SH DFND 01 47,320 0 0
CASCADE BANCORP COM NEW 147154207 4,691 903,906 SH SOLE 0 0 903,906
CASCADE MICROTECH INC COM 147322101 257 17,580 SH DFND 01 17,580 0 0
CASCADE MICROTECH INC COM 147322101 4,029 275,748 SH SOLE 0 0 275,748
CASELLA WASTE SYS INC CL A 147448104 169 41,813 SH DFND 01 41,813 0 0
CASELLA WASTE SYS INC CL A 147448104 3,512 869,218 SH SOLE 0 0 869,218
CASEYS GEN STORES INC COM 147528103 4,371 48,390 SH DFND 01 48,390 0 0
CASEYS GEN STORES INC COM 147528103 250,883 2,777,709 SH SOLE 0 0 2,777,709
CASEYS GEN STORES INC COM 147528103 334 3,700 SH SOLE 3,700 0 0
CASH AMER INTL INC COM 14754D100 798 35,270 SH DFND 01 35,270 0 0
CASH AMER INTL INC COM 14754D100 41,322 1,826,794 SH SOLE 0 0 1,826,794
CASH AMER INTL INC COM 14754D100 68 3,000 SH SOLE 3,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 4 3,274 SH DFND 01 3,274 0 0
CASI PHARMACEUTICALS INC COM 14757U109 528 396,786 SH SOLE 0 0 396,786
CASS INFORMATION SYS INC COM 14808P109 787 14,786 SH DFND 01 14,786 0 0
CASS INFORMATION SYS INC COM 14808P109 21,740 408,267 SH SOLE 0 0 408,267
CASS INFORMATION SYS INC COM 14808P109 23 440 SH SOLE 440 0 0
CASTLE A M & CO COM 148411101 234 29,369 SH DFND 01 29,369 0 0
CASTLE A M & CO COM 148411101 6,017 754,026 SH SOLE 0 0 754,026
CASTLE BRANDS INC COM 148435100 1,641 1,013,200 SH SOLE 0 0 1,013,200
CASTLIGHT HEALTH INC CL B 14862Q100 200 17,074 SH DFND 01 17,074 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 18,077 1,545,034 SH SOLE 0 0 1,545,034
CATALENT INC COM 148806102 1,573 56,430 SH DFND 01 56,430 0 0
CATALENT INC COM 148806102 64,134 2,300,354 SH SOLE 0 0 2,300,354
CATALENT INC COM 148806102 134 4,800 SH SOLE 4,800 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 178 60,100 SH DFND 01 60,100 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 5,607 1,887,749 SH SOLE 0 0 1,887,749
CATAMARAN CORP COM 148887102 1,472 28,440 SH DFND 01 28,440 0 0
CATAMARAN CORP COM 148887102 502,818 9,716,292 SH SOLE 0 0 9,716,292
CATCHMARK TIMBER TR INC CL A 14912Y202 230 20,359 SH DFND 01 20,359 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10,955 967,728 SH SOLE 0 0 967,728
CATERPILLAR INC DEL COM 149123101 75,150 821,042 SH DFND 01 821,042 0 0
CATERPILLAR INC DEL COM 149123101 15,521 169,576 SH DFND 02 0 0 169,576
CATERPILLAR INC DEL COM 149123101 3,349,330 36,592,697 SH SOLE 0 0 36,592,697
CATERPILLAR INC DEL COM 149123101 20,275 221,512 SH SOLE 221,512 0 0
CATHAY GEN BANCORP COM 149150104 2,648 103,496 SH DFND 01 103,496 0 0
CATHAY GEN BANCORP COM 149150104 118,459 4,629,106 SH SOLE 0 0 4,629,106
CATHAY GEN BANCORP COM 149150104 144 5,634 SH SOLE 5,634 0 0
CATO CORP NEW CL A 149205106 1,403 33,270 SH DFND 01 33,270 0 0
CATO CORP NEW CL A 149205106 82,177 1,948,257 SH SOLE 0 0 1,948,257
CATO CORP NEW CL A 149205106 118 2,800 SH SOLE 2,800 0 0
CAVCO INDS INC DEL COM 149568107 775 9,783 SH DFND 01 9,783 0 0
CAVCO INDS INC DEL COM 149568107 19,196 242,155 SH SOLE 0 0 242,155
CAVCO INDS INC DEL COM 149568107 87 1,100 SH SOLE 1,100 0 0
CAVIUM INC COM 14964U108 4,133 66,848 SH DFND 01 66,848 0 0
CAVIUM INC COM 14964U108 200,671 3,246,047 SH SOLE 0 0 3,246,047
CAVIUM INC COM 14964U108 309 5,000 SH SOLE 5,000 0 0
CB FINL SVCS INC COM 12479G101 364 18,273 SH SOLE 0 0 18,273
CBIZ INC COM 124805102 501 58,499 SH DFND 01 58,499 0 0
CBIZ INC COM 124805102 13,108 1,531,282 SH SOLE 0 0 1,531,282
CBIZ INC COM 124805102 23 2,700 SH SOLE 2,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,909 98,316 SH DFND 01 98,316 0 0
CBL & ASSOC PPTYS INC COM 124830100 375 19,334 SH DFND 02 0 0 19,334
CBL & ASSOC PPTYS INC COM 124830100 2,650 136,480 SH DFND 02 0 136,480 0
CBL & ASSOC PPTYS INC COM 124830100 431,719 22,230,626 SH SOLE 0 0 22,230,626
CBL & ASSOC PPTYS INC COM 124830100 4,809 247,647 SH SOLE 247,647 0 0
CBOE HLDGS INC COM 12503M108 3,170 49,979 SH DFND 01 49,979 0 0
CBOE HLDGS INC COM 12503M108 322,210 5,080,576 SH SOLE 0 0 5,080,576
CBOE HLDGS INC COM 12503M108 488 7,700 SH SOLE 7,700 0 0
CBRE GROUP INC CL A 12504L109 12,942 377,873 SH DFND 01 377,873 0 0
CBRE GROUP INC CL A 12504L109 2,620 76,500 SH DFND 02 0 0 76,500
CBRE GROUP INC CL A 12504L109 701,185 20,472,567 SH SOLE 0 0 20,472,567
CBRE GROUP INC CL A 12504L109 4,031 117,690 SH SOLE 117,690 0 0
CBS CORP NEW CL B 124857202 36,408 657,894 SH DFND 01 657,894 0 0
CBS CORP NEW CL B 124857202 7,412 133,933 SH DFND 02 0 0 133,933
CBS CORP NEW CL A 124857103 394 6,982 SH SOLE 0 0 6,982
CBS CORP NEW CL B 124857202 1,317,239 23,802,654 SH SOLE 0 0 23,802,654
CBS CORP NEW CL B 124857202 10,228 184,822 SH SOLE 184,822 0 0
CCA INDS INC COM 124867102 132 39,306 SH SOLE 0 0 39,306
CDK GLOBAL INC COM 12508E101 3,881 95,211 SH DFND 01 95,211 0 0
CDK GLOBAL INC COM 12508E101 396,127 9,718,510 SH SOLE 0 0 9,718,510
CDK GLOBAL INC COM 12508E101 530 13,000 SH SOLE 13,000 0 0
CDW CORP COM 12514G108 2,317 65,867 SH DFND 01 65,867 0 0
CDW CORP COM 12514G108 282,706 8,038,278 SH SOLE 0 0 8,038,278
CDW CORP COM 12514G108 348 9,900 SH SOLE 9,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 455 29,264 SH DFND 01 29,264 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11,184 719,660 SH SOLE 0 0 719,660
CEDAR REALTY TRUST INC COM NEW 150602209 690 94,044 SH DFND 01 94,044 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 54 7,400 SH DFND 02 0 0 7,400
CEDAR REALTY TRUST INC COM NEW 150602209 485 66,100 SH DFND 02 0 66,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 55,857 7,609,975 SH SOLE 0 0 7,609,975
CEDAR REALTY TRUST INC COM NEW 150602209 898 122,400 SH SOLE 122,400 0 0
CEL SCI CORP COM PAR $0.01 150837508 8 13,012 SH DFND 01 13,012 0 0
CEL SCI CORP COM PAR $0.01 150837508 908 1,562,291 SH SOLE 0 0 1,562,291
CELADON GROUP INC COM 150838100 593 26,136 SH DFND 01 26,136 0 0
CELADON GROUP INC COM 150838100 19,999 881,397 SH SOLE 0 0 881,397
CELADON GROUP INC COM 150838100 25 1,100 SH SOLE 1,100 0 0
CELANESE CORP DEL COM SER A 150870103 5,377 89,677 SH DFND 01 89,677 0 0
CELANESE CORP DEL COM SER A 150870103 2,686 44,800 SH DFND 02 0 0 44,800
CELANESE CORP DEL COM SER A 150870103 560,925 9,354,989 SH SOLE 0 0 9,354,989
CELANESE CORP DEL COM SER A 150870103 3,507 58,491 SH SOLE 58,491 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 481 245,543 SH SOLE 0 0 245,543
CELGENE CORP COM 151020104 121,363 1,084,958 SH DFND 01 1,084,958 0 0
CELGENE CORP COM 151020104 24,676 220,600 SH DFND 02 0 0 220,600
CELGENE CORP COM 151020104 4,625,434 41,350,205 SH SOLE 0 0 41,350,205
CELGENE CORP COM 151020104 33,397 298,564 SH SOLE 298,564 0 0
CELLADON CORP COM 15117E107 4,565 233,764 SH SOLE 0 0 233,764
CELLCOM ISRAEL LTD SHS M2196U109 836 96,644 SH SOLE 0 0 96,644
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,040 111,801 SH DFND 01 111,801 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 96,491 5,287,152 SH SOLE 0 0 5,287,152
CELLDEX THERAPEUTICS INC NEW COM 15117B103 117 6,400 SH SOLE 6,400 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 62 9,694 SH DFND 01 9,694 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1,162 180,735 SH SOLE 0 0 180,735
CELSION CORPORATION COM PAR $0.01 15117N404 1 643 SH DFND 01 643 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1,184 508,346 SH SOLE 0 0 508,346
CEMEX SAB DE CV SPON ADR NEW 151290889 14,591 1,431,920 SH SOLE 0 0 1,431,920
CEMPRA INC COM 15130J109 592 25,181 SH DFND 01 25,181 0 0
CEMPRA INC COM 15130J109 17,129 728,577 SH SOLE 0 0 728,577
CENTENE CORP DEL COM 15135B101 3,598 34,650 SH DFND 01 34,650 0 0
CENTENE CORP DEL COM 15135B101 407,506 3,923,983 SH SOLE 0 0 3,923,983
CENTENE CORP DEL COM 15135B101 519 5,000 SH SOLE 5,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,558 578,659 SH DFND 01 578,659 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,813 120,063 SH DFND 02 0 0 120,063
CENTERPOINT ENERGY INC COM 15189T107 769,626 32,847,888 SH SOLE 0 0 32,847,888
CENTERPOINT ENERGY INC COM 15189T107 4,430 189,094 SH SOLE 189,094 0 0
CENTERSTATE BANKS INC COM 15201P109 507 42,552 SH DFND 01 42,552 0 0
CENTERSTATE BANKS INC COM 15201P109 14,817 1,244,058 SH SOLE 0 0 1,244,058
CENTERSTATE BANKS INC COM 15201P109 27 2,300 SH SOLE 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 28 9,800 SH DFND 02 0 0 9,800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6,189 2,156,330 SH SOLE 0 0 2,156,330
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,704 1,730,721 SH SOLE 0 0 1,730,721
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 234 72,956 SH DFND 01 72,956 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,166 674,658 SH SOLE 0 0 674,658
CENTRAL FED CORP COM NEW 15346Q202 146 119,516 SH SOLE 0 0 119,516
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 641 67,119 SH DFND 01 67,119 0 0
CENTRAL GARDEN & PET CO COM 153527106 7,214 821,635 SH SOLE 0 0 821,635
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23,397 2,449,928 SH SOLE 0 0 2,449,928
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 34 3,600 SH SOLE 3,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 555 25,837 SH DFND 01 25,837 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 38,330 1,782,807 SH SOLE 0 0 1,782,807
CENTRAL PAC FINL CORP COM NEW 154760409 34 1,600 SH SOLE 1,600 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,100 189,572 SH SOLE 0 0 189,572
CENTRUS ENERGY CORP CL A 15643U104 51 11,873 SH SOLE 0 0 11,873
CENTURY ALUM CO COM 156431108 1,751 71,764 SH DFND 01 71,764 0 0
CENTURY ALUM CO COM 156431108 96,553 3,957,103 SH SOLE 0 0 3,957,103
CENTURY ALUM CO COM 156431108 132 5,400 SH SOLE 5,400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 269 6,712 SH DFND 01 6,712 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4,227 105,514 SH SOLE 0 0 105,514
CENTURY CASINOS INC COM 156492100 67 13,200 SH DFND 01 13,200 0 0
CENTURY CASINOS INC COM 156492100 3,180 629,709 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 2,480 143,504 SH SOLE 0 0 143,504
CENTURYLINK INC COM 156700106 30,554 771,956 SH DFND 01 771,956 0 0
CENTURYLINK INC COM 156700106 6,499 164,194 SH DFND 02 0 0 164,194
CENTURYLINK INC COM 156700106 1,223,221 30,905,021 SH SOLE 0 0 30,905,021
CENTURYLINK INC COM 156700106 8,562 216,333 SH SOLE 216,333 0 0
CENVEO INC COM 15670S105 142 67,578 SH DFND 01 67,578 0 0
CENVEO INC COM 15670S105 4,010 1,909,523 SH SOLE 0 0 1,909,523
CEPHEID COM 15670R107 4,744 87,626 SH DFND 01 87,626 0 0
CEPHEID COM 15670R107 229,632 4,241,455 SH SOLE 0 0 4,241,455
CEPHEID COM 15670R107 325 6,000 SH SOLE 6,000 0 0
CERES INC COM 156773103 205 855,777 SH SOLE 0 0 855,777
CERNER CORP COM 156782104 26,558 410,740 SH DFND 01 410,740 0 0
CERNER CORP COM 156782104 5,270 81,500 SH DFND 02 0 0 81,500
CERNER CORP COM 156782104 1,438,342 22,244,702 SH SOLE 0 0 22,244,702
CERNER CORP COM 156782104 7,501 116,007 SH SOLE 116,007 0 0
CERULEAN PHARMA INC COM 15708Q105 186 29,981 SH SOLE 0 0 29,981
CERUS CORP COM 157085101 508 81,404 SH DFND 01 81,404 0 0
CERUS CORP COM 157085101 14,996 2,403,130 SH SOLE 0 0 2,403,130
CERUS CORP COM 157085101 24 3,900 SH SOLE 3,900 0 0
CESCA THERAPEUTICS INC COM 157131103 607 594,936 SH SOLE 0 0 594,936
CEVA INC COM 157210105 529 29,136 SH DFND 01 29,136 0 0
CEVA INC COM 157210105 26,278 1,448,608 SH SOLE 0 0 1,448,608
CEVA INC COM 157210105 22 1,200 SH SOLE 1,200 0 0
CF INDS HLDGS INC COM 125269100 18,336 67,280 SH DFND 01 67,280 0 0
CF INDS HLDGS INC COM 125269100 3,379 12,400 SH DFND 02 0 0 12,400
CF INDS HLDGS INC COM 125269100 1,063,187 3,901,032 SH SOLE 0 0 3,901,032
CF INDS HLDGS INC COM 125269100 5,087 18,665 SH SOLE 18,665 0 0
CHAMBERS STR PPTYS COM 157842105 2,543 315,490 SH DFND 01 315,490 0 0
CHAMBERS STR PPTYS COM 157842105 363 45,000 SH DFND 02 0 45,000 0
CHAMBERS STR PPTYS COM 157842105 117,502 14,578,386 SH SOLE 0 0 14,578,386
CHAMBERS STR PPTYS COM 157842105 2,634 326,800 SH SOLE 326,800 0 0
CHANNELADVISOR CORP COM 159179100 453 20,990 SH DFND 01 20,990 0 0
CHANNELADVISOR CORP COM 159179100 26,265 1,217,089 SH SOLE 0 0 1,217,089
CHANNELADVISOR CORP COM 159179100 65 3,000 SH SOLE 3,000 0 0
CHARLES & COLVARD LTD COM 159765106 36 19,468 SH DFND 01 19,468 0 0
CHARLES & COLVARD LTD COM 159765106 872 473,718 SH SOLE 0 0 473,718
CHARLES RIV LABS INTL INC COM 159864107 1,775 27,898 SH DFND 01 27,898 0 0
CHARLES RIV LABS INTL INC COM 159864107 244,898 3,848,178 SH SOLE 0 0 3,848,178
CHARLES RIV LABS INTL INC COM 159864107 229 3,600 SH SOLE 3,600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,311 38,320 SH DFND 01 38,320 0 0
CHART INDS INC COM PAR $0.01 16115Q308 62,020 1,813,462 SH SOLE 0 0 1,813,462
CHART INDS INC COM PAR $0.01 16115Q308 75 2,200 SH SOLE 2,200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,978 47,880 SH DFND 01 47,880 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,532 21,200 SH DFND 02 0 0 21,200
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 784,433 4,707,916 SH SOLE 0 0 4,707,916
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,963 29,789 SH SOLE 29,789 0 0
CHARTER FINL CORP MD COM 16122W108 197 17,238 SH DFND 01 17,238 0 0
CHARTER FINL CORP MD COM 16122W108 5,533 483,191 SH SOLE 0 0 483,191
CHASE CORP COM 16150R104 196 5,435 SH DFND 01 5,435 0 0
CHASE CORP COM 16150R104 5,820 161,724 SH SOLE 0 0 161,724
CHATHAM LODGING TR COM 16208T102 1,203 41,533 SH DFND 01 41,533 0 0
CHATHAM LODGING TR COM 16208T102 177 6,100 SH DFND 02 0 6,100 0
CHATHAM LODGING TR COM 16208T102 101,934 3,518,619 SH SOLE 0 0 3,518,619
CHATHAM LODGING TR COM 16208T102 1,252 43,200 SH SOLE 43,200 0 0
CHC GROUP LTD SHS G07021101 97 30,105 SH DFND 01 30,105 0 0
CHC GROUP LTD SHS G07021101 1,017 315,702 SH SOLE 0 0 315,702
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,026 76,691 SH SOLE 0 0 76,691
CHECKPOINT SYS INC COM 162825103 776 56,520 SH DFND 01 56,520 0 0
CHECKPOINT SYS INC COM 162825103 37,029 2,696,972 SH SOLE 0 0 2,696,972
CHECKPOINT SYS INC COM 162825103 73 5,300 SH SOLE 5,300 0 0
CHEESECAKE FACTORY INC COM 163072101 3,079 61,209 SH DFND 01 61,209 0 0
CHEESECAKE FACTORY INC COM 163072101 146,084 2,903,672 SH SOLE 0 0 2,903,672
CHEESECAKE FACTORY INC COM 163072101 186 3,700 SH SOLE 3,700 0 0
CHEFS WHSE INC COM 163086101 489 21,210 SH DFND 01 21,210 0 0
CHEFS WHSE INC COM 163086101 14,421 625,925 SH SOLE 0 0 625,925
CHEFS WHSE INC COM 163086101 25 1,100 SH SOLE 1,100 0 0
CHEGG INC COM 163092109 496 71,829 SH DFND 01 71,829 0 0
CHEGG INC COM 163092109 7,114 1,029,557 SH SOLE 0 0 1,029,557
CHEGG INC COM 163092109 66 9,500 SH SOLE 9,500 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 557 141,544 SH SOLE 0 0 141,544
CHEMED CORP NEW COM 16359R103 2,323 21,983 SH DFND 01 21,983 0 0
CHEMED CORP NEW COM 16359R103 132,206 1,251,120 SH SOLE 0 0 1,251,120
CHEMED CORP NEW COM 16359R103 148 1,400 SH SOLE 1,400 0 0
CHEMICAL FINL CORP COM 163731102 1,304 42,575 SH DFND 01 42,575 0 0
CHEMICAL FINL CORP COM 163731102 60,074 1,960,655 SH SOLE 0 0 1,960,655
CHEMICAL FINL CORP COM 163731102 67 2,200 SH SOLE 2,200 0 0
CHEMOCENTRYX INC COM 16383L106 171 25,013 SH DFND 01 25,013 0 0
CHEMOCENTRYX INC COM 16383L106 5,482 802,617 SH SOLE 0 0 802,617
CHEMTURA CORP COM NEW 163893209 2,565 103,725 SH DFND 01 103,725 0 0
CHEMTURA CORP COM NEW 163893209 124,298 5,026,210 SH SOLE 0 0 5,026,210
CHEMTURA CORP COM NEW 163893209 178 7,200 SH SOLE 7,200 0 0
CHEMUNG FINL CORP COM 164024101 1,435 51,839 SH SOLE 0 0 51,839
CHENIERE ENERGY INC COM NEW 16411R208 9,371 133,111 SH DFND 01 133,111 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,414 62,700 SH DFND 02 0 0 62,700
CHENIERE ENERGY INC COM NEW 16411R208 919,067 13,054,931 SH SOLE 0 0 13,054,931
CHENIERE ENERGY INC COM NEW 16411R208 6,071 86,237 SH SOLE 86,237 0 0
CHEROKEE INC DEL NEW COM 16444H102 170 8,800 SH DFND 01 8,800 0 0
CHEROKEE INC DEL NEW COM 16444H102 6,001 309,984 SH SOLE 0 0 309,984
CHERRY HILL MTG INVT CORP COM 164651101 5,150 278,520 SH SOLE 0 0 278,520
CHESAPEAKE ENERGY CORP COM 165167107 13,691 699,603 SH DFND 01 699,603 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,493 127,400 SH DFND 02 0 0 127,400
CHESAPEAKE ENERGY CORP COM 165167107 564,069 28,823,134 SH SOLE 0 0 28,823,134
CHESAPEAKE ENERGY CORP COM 165167107 3,979 203,345 SH SOLE 203,345 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,693 72,362 SH DFND 01 72,362 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 406 10,900 SH DFND 02 0 10,900 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 285,242 7,665,736 SH SOLE 0 0 7,665,736
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,029 81,400 SH SOLE 81,400 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,027 20,674 SH DFND 01 20,674 0 0
CHESAPEAKE UTILS CORP COM 165303108 29,950 603,096 SH SOLE 0 0 603,096
CHESAPEAKE UTILS CORP COM 165303108 45 900 SH SOLE 900 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1,433 100,870 SH SOLE 0 0 100,870
CHEVRON CORP NEW COM 166764100 286,861 2,557,146 SH DFND 01 2,557,146 0 0
CHEVRON CORP NEW COM 166764100 52,653 469,365 SH DFND 02 0 0 469,365
CHEVRON CORP NEW COM 166764100 11,530,357 102,784,425 SH SOLE 0 0 102,784,425
CHEVRON CORP NEW COM 166764100 78,209 697,176 SH SOLE 697,176 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,390 56,925 SH DFND 01 56,925 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,196 28,500 SH DFND 02 0 0 28,500
CHICAGO BRIDGE & IRON CO N V COM 167250109 254,846 6,070,663 SH SOLE 0 0 6,070,663
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,557 37,093 SH SOLE 37,093 0 0
CHICAGO RIVET & MACH CO COM 168088102 250 8,146 SH SOLE 0 0 8,146
CHICOPEE BANCORP INC COM 168565109 112 6,665 SH DFND 01 6,665 0 0
CHICOPEE BANCORP INC COM 168565109 2,162 129,098 SH SOLE 0 0 129,098
CHICOS FAS INC COM 168615102 1,442 88,950 SH DFND 01 88,950 0 0
CHICOS FAS INC COM 168615102 142,073 8,764,522 SH SOLE 0 0 8,764,522
CHICOS FAS INC COM 168615102 227 14,000 SH SOLE 14,000 0 0
CHILDRENS PL INC COM 168905107 1,753 30,749 SH DFND 01 30,749 0 0
CHILDRENS PL INC COM 168905107 75,957 1,332,581 SH SOLE 0 0 1,332,581
CHILDRENS PL INC COM 168905107 154 2,700 SH SOLE 2,700 0 0
CHIMERA INVT CORP COM 16934Q109 1,902 598,058 SH DFND 01 598,058 0 0
CHIMERA INVT CORP COM 16934Q109 186,469 58,638,065 SH SOLE 0 0 58,638,065
CHIMERA INVT CORP COM 16934Q109 263 82,600 SH SOLE 82,600 0 0
CHIMERIX INC COM 16934W106 1,480 36,752 SH DFND 01 36,752 0 0
CHIMERIX INC COM 16934W106 39,087 970,862 SH SOLE 0 0 970,862
CHIMERIX INC COM 16934W106 133 3,300 SH SOLE 3,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,453 24,700 SH SOLE 0 0 24,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,807 42,084 SH DFND 01 42,084 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,024 8,800 SH DFND 02 0 0 8,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,546,129 2,258,739 SH SOLE 0 0 2,258,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,122 11,866 SH SOLE 11,866 0 0
CHIQUITA BRANDS INTL INC COM 170032809 996 68,869 SH DFND 01 68,869 0 0
CHIQUITA BRANDS INTL INC COM 170032809 39,437 2,727,298 SH SOLE 0 0 2,727,298
CHOICE HOTELS INTL INC COM 169905106 1,136 20,284 SH DFND 01 20,284 0 0
CHOICE HOTELS INTL INC COM 169905106 111,238 1,985,676 SH SOLE 0 0 1,985,676
CHOICE HOTELS INTL INC COM 169905106 162 2,900 SH SOLE 2,900 0 0
CHRISTOPHER & BANKS CORP COM 171046105 254 44,481 SH DFND 01 44,481 0 0
CHRISTOPHER & BANKS CORP COM 171046105 7,352 1,287,504 SH SOLE 0 0 1,287,504
CHUBB CORP COM 171232101 33,353 322,342 SH DFND 01 322,342 0 0
CHUBB CORP COM 171232101 7,401 71,526 SH DFND 02 0 0 71,526
CHUBB CORP COM 171232101 1,378,293 13,320,700 SH SOLE 0 0 13,320,700
CHUBB CORP COM 171232101 9,207 88,984 SH SOLE 88,984 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 154,783 5,259,354 SH SOLE 0 0 5,259,354
CHURCH & DWIGHT INC COM 171340102 6,263 79,465 SH DFND 01 79,465 0 0
CHURCH & DWIGHT INC COM 171340102 2,932 37,200 SH DFND 02 0 0 37,200
CHURCH & DWIGHT INC COM 171340102 720,750 9,145,414 SH SOLE 0 0 9,145,414
CHURCH & DWIGHT INC COM 171340102 3,767 47,803 SH SOLE 47,803 0 0
CHURCHILL DOWNS INC COM 171484108 1,675 17,579 SH DFND 01 17,579 0 0
CHURCHILL DOWNS INC COM 171484108 75,310 790,246 SH SOLE 0 0 790,246
CHURCHILL DOWNS INC COM 171484108 133 1,400 SH SOLE 1,400 0 0
CHUYS HLDGS INC COM 171604101 380 19,318 SH DFND 01 19,318 0 0
CHUYS HLDGS INC COM 171604101 9,017 458,409 SH SOLE 0 0 458,409
CHUYS HLDGS INC COM 171604101 14 700 SH SOLE 700 0 0
CHYRONHEGO CORP COM 171607104 760 271,595 SH SOLE 0 0 271,595
CIBER INC COM 17163B102 355 100,082 SH DFND 01 100,082 0 0
CIBER INC COM 17163B102 9,280 2,614,138 SH SOLE 0 0 2,614,138
CIBER INC COM 17163B102 17 4,900 SH SOLE 4,900 0 0
CIENA CORP COM NEW 171779309 2,579 132,882 SH DFND 01 132,882 0 0
CIENA CORP COM NEW 171779309 137,064 7,061,490 SH SOLE 0 0 7,061,490
CIENA CORP COM NEW 171779309 157 8,100 SH SOLE 8,100 0 0
CIFC CORP COM 12547R105 48 5,812 SH DFND 01 5,812 0 0
CIFC CORP COM 12547R105 904 109,287 SH SOLE 0 0 109,287
CIGNA CORPORATION COM 125509109 36,528 354,947 SH DFND 01 354,947 0 0
CIGNA CORPORATION COM 125509109 7,971 77,453 SH DFND 02 0 0 77,453
CIGNA CORPORATION COM 125509109 1,390,770 13,514,431 SH SOLE 0 0 13,514,431
CIGNA CORPORATION COM 125509109 10,328 100,361 SH SOLE 100,361 0 0
CIM COML TR CORP COM 125525105 39 2,580 SH DFND 01 2,580 0 0
CIM COML TR CORP COM 125525105 280 18,634 SH SOLE 0 0 18,634
CIMAREX ENERGY CO COM 171798101 12,418 117,154 SH DFND 01 117,154 0 0
CIMAREX ENERGY CO COM 171798101 2,597 24,500 SH DFND 02 0 0 24,500
CIMAREX ENERGY CO COM 171798101 712,217 6,719,031 SH SOLE 0 0 6,719,031
CIMAREX ENERGY CO COM 171798101 3,328 31,399 SH SOLE 31,399 0 0
CIMPRESS N V SHS EURO N20146101 1,999 26,705 SH DFND 01 26,705 0 0
CIMPRESS N V SHS EURO N20146101 115,465 1,542,820 SH SOLE 0 0 1,542,820
CIMPRESS N V SHS EURO N20146101 187 2,500 SH SOLE 2,500 0 0
CINCINNATI BELL INC NEW COM 171871106 934 292,846 SH DFND 01 292,846 0 0
CINCINNATI BELL INC NEW COM 171871106 59,248 18,573,053 SH SOLE 0 0 18,573,053
CINCINNATI BELL INC NEW COM 171871106 74 23,229 SH SOLE 23,229 0 0
CINCINNATI FINL CORP COM 172062101 10,399 200,635 SH DFND 01 200,635 0 0
CINCINNATI FINL CORP COM 172062101 2,301 44,396 SH DFND 02 0 0 44,396
CINCINNATI FINL CORP COM 172062101 572,367 11,043,167 SH SOLE 0 0 11,043,167
CINCINNATI FINL CORP COM 172062101 3,197 61,692 SH SOLE 61,692 0 0
CINEDIGM CORP COM 172406100 112 69,083 SH DFND 01 69,083 0 0
CINEDIGM CORP COM 172406100 2,962 1,828,232 SH SOLE 0 0 1,828,232
CINEMARK HOLDINGS INC COM 17243V102 2,240 62,963 SH DFND 01 62,963 0 0
CINEMARK HOLDINGS INC COM 17243V102 220,357 6,193,286 SH SOLE 0 0 6,193,286
CINEMARK HOLDINGS INC COM 17243V102 281 7,900 SH SOLE 7,900 0 0
CINTAS CORP COM 172908105 10,302 131,333 SH DFND 01 131,333 0 0
CINTAS CORP COM 172908105 2,314 29,500 SH DFND 02 0 0 29,500
CINTAS CORP COM 172908105 714,409 9,107,718 SH SOLE 0 0 9,107,718
CINTAS CORP COM 172908105 3,059 39,000 SH SOLE 39,000 0 0
CIRCOR INTL INC COM 17273K109 1,271 21,081 SH DFND 01 21,081 0 0
CIRCOR INTL INC COM 17273K109 68,702 1,139,722 SH SOLE 0 0 1,139,722
CIRCOR INTL INC COM 17273K109 84 1,400 SH SOLE 1,400 0 0
CIRRUS LOGIC INC COM 172755100 1,830 77,642 SH DFND 01 77,642 0 0
CIRRUS LOGIC INC COM 172755100 103,688 4,399,152 SH SOLE 0 0 4,399,152
CIRRUS LOGIC INC COM 172755100 115 4,900 SH SOLE 4,900 0 0
CISCO SYS INC COM 17275R102 192,295 6,913,373 SH DFND 01 6,913,373 0 0
CISCO SYS INC COM 17275R102 39,619 1,424,388 SH DFND 02 0 0 1,424,388
CISCO SYS INC COM 17275R102 7,458,866 268,159,828 SH SOLE 0 0 268,159,828
CISCO SYS INC COM 17275R102 52,640 1,892,498 SH SOLE 1,892,498 0 0
CIT GROUP INC COM NEW 125581801 5,126 107,164 SH DFND 01 107,164 0 0
CIT GROUP INC COM NEW 125581801 2,726 57,000 SH DFND 02 0 0 57,000
CIT GROUP INC COM NEW 125581801 561,577 11,741,104 SH SOLE 0 0 11,741,104
CIT GROUP INC COM NEW 125581801 3,589 75,045 SH SOLE 75,045 0 0
CITI TRENDS INC COM 17306X102 468 18,517 SH DFND 01 18,517 0 0
CITI TRENDS INC COM 17306X102 11,551 457,453 SH SOLE 0 0 457,453
CITIGROUP INC COM NEW 172967424 221,643 4,096,149 SH DFND 01 4,096,149 0 0
CITIGROUP INC COM NEW 172967424 45,282 836,847 SH DFND 02 0 0 836,847
CITIGROUP INC COM NEW 172967424 7,915,416 146,283,799 SH SOLE 0 0 146,283,799
CITIGROUP INC COM NEW 172967424 61,041 1,128,084 SH SOLE 1,128,084 0 0
CITIZENS & NORTHN CORP COM 172922106 341 16,510 SH DFND 01 16,510 0 0
CITIZENS & NORTHN CORP COM 172922106 6,302 304,906 SH SOLE 0 0 304,906
CITIZENS CMNTY BANCORP INC M COM 174903104 948 104,195 SH SOLE 0 0 104,195
CITIZENS FINL GROUP INC COM 174610105 519 20,892 SH DFND 01 20,892 0 0
CITIZENS FINL GROUP INC COM 174610105 35,002 1,407,979 SH SOLE 0 0 1,407,979
CITIZENS HLDG CO MISS COM 174715102 58 2,993 SH DFND 01 2,993 0 0
CITIZENS HLDG CO MISS COM 174715102 474 24,385 SH SOLE 0 0 24,385
CITIZENS INC CL A 174740100 410 53,907 SH DFND 01 53,907 0 0
CITIZENS INC CL A 174740100 9,163 1,205,631 SH SOLE 0 0 1,205,631
CITIZENS INC CL A 174740100 20 2,600 SH SOLE 2,600 0 0
CITRIX SYS INC COM 177376100 14,107 221,108 SH DFND 01 221,108 0 0
CITRIX SYS INC COM 177376100 2,743 43,000 SH DFND 02 0 0 43,000
CITRIX SYS INC COM 177376100 756,310 11,854,391 SH SOLE 0 0 11,854,391
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CONSOLIDATED TOMOKA LD CO COM 210226106 459 8,233 SH DFND 01 8,233 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 9,131 163,645 SH SOLE 0 0 163,645
CONSTANT CONTACT INC COM 210313102 1,446 39,409 SH DFND 01 39,409 0 0
CONSTANT CONTACT INC COM 210313102 73,069 1,990,978 SH SOLE 0 0 1,990,978
CONSTANT CONTACT INC COM 210313102 77 2,100 SH SOLE 2,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,182 225,953 SH DFND 01 225,953 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,742 48,300 SH DFND 02 0 0 48,300
CONSTELLATION BRANDS INC CL A 21036P108 1,170,797 11,926,224 SH SOLE 0 0 11,926,224
CONSTELLATION BRANDS INC CL A 21036P108 6,300 64,173 SH SOLE 64,173 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 127 17,300 SH DFND 01 17,300 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,860 524,443 SH SOLE 0 0 524,443
CONTAINER STORE GROUP INC COM 210751103 339 17,717 SH DFND 01 17,717 0 0
CONTAINER STORE GROUP INC COM 210751103 17,681 924,274 SH SOLE 0 0 924,274
CONTAINER STORE GROUP INC COM 210751103 55 2,900 SH SOLE 2,900 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 659 22,537 SH DFND 01 22,537 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 29,998 1,025,919 SH SOLE 0 0 1,025,919
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 42 1,430 SH SOLE 1,430 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 222 12,508 SH DFND 01 12,508 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 18,990 1,071,060 SH SOLE 0 0 1,071,060
CONTINENTAL RESOURCES INC COM 212015101 1,953 50,914 SH DFND 01 50,914 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,074 28,000 SH DFND 02 0 0 28,000
CONTINENTAL RESOURCES INC COM 212015101 141,143 3,679,422 SH SOLE 0 0 3,679,422
CONTINENTAL RESOURCES INC COM 212015101 1,234 32,156 SH SOLE 32,156 0 0
CONTROL4 CORP COM 21240D107 154 10,025 SH DFND 01 10,025 0 0
CONTROL4 CORP COM 21240D107 3,963 257,818 SH SOLE 0 0 257,818
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CON-WAY INC COM 205944101 1,658 33,711 SH DFND 01 33,711 0 0
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CON-WAY INC COM 205944101 236 4,800 SH SOLE 4,800 0 0
COOPER COS INC COM NEW 216648402 4,601 28,383 SH DFND 01 28,383 0 0
COOPER COS INC COM NEW 216648402 1,410 8,700 SH DFND 02 0 0 8,700
COOPER COS INC COM NEW 216648402 484,777 2,990,791 SH SOLE 0 0 2,990,791
COOPER COS INC COM NEW 216648402 2,269 14,000 SH SOLE 14,000 0 0
COOPER STD HLDGS INC COM 21676P103 996 17,212 SH DFND 01 17,212 0 0
COOPER STD HLDGS INC COM 21676P103 45,320 783,002 SH SOLE 0 0 783,002
COOPER TIRE & RUBR CO COM 216831107 2,684 77,450 SH DFND 01 77,450 0 0
COOPER TIRE & RUBR CO COM 216831107 107,135 3,091,918 SH SOLE 0 0 3,091,918
COOPER TIRE & RUBR CO COM 216831107 204 5,900 SH SOLE 5,900 0 0
COPA HOLDINGS SA CL A P31076105 460 4,440 SH DFND 01 4,440 0 0
COPA HOLDINGS SA CL A P31076105 2,954 28,505 SH SOLE 0 0 28,505
COPART INC COM 217204106 2,430 66,584 SH DFND 01 66,584 0 0
COPART INC COM 217204106 251,922 6,903,875 SH SOLE 0 0 6,903,875
COPART INC COM 217204106 325 8,900 SH SOLE 8,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 268 89,346 SH DFND 01 89,346 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,339 2,112,950 SH SOLE 0 0 2,112,950
CORE LABORATORIES N V COM N22717107 2,388 19,840 SH DFND 01 19,840 0 0
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CORE LABORATORIES N V COM N22717107 351,765 2,923,090 SH SOLE 0 0 2,923,090
CORE LABORATORIES N V COM N22717107 1,913 15,898 SH SOLE 15,898 0 0
CORE MARK HOLDING CO INC COM 218681104 1,786 28,840 SH DFND 01 28,840 0 0
CORE MARK HOLDING CO INC COM 218681104 40,929 660,887 SH SOLE 0 0 660,887
CORE MARK HOLDING CO INC COM 218681104 124 2,000 SH SOLE 2,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,820 202,163 SH SOLE 0 0 202,163
CORELOGIC INC COM 21871D103 1,670 52,878 SH DFND 01 52,878 0 0
CORELOGIC INC COM 21871D103 158,213 5,008,319 SH SOLE 0 0 5,008,319
CORELOGIC INC COM 21871D103 262 8,300 SH SOLE 8,300 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 261 40,246 SH DFND 01 40,246 0 0
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CORESITE RLTY CORP COM 21870Q105 996 25,493 SH DFND 01 25,493 0 0
CORESITE RLTY CORP COM 21870Q105 101,580 2,601,275 SH SOLE 0 0 2,601,275
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CORINTHIAN COLLEGES INC COM 218868107 3 42,797 SH DFND 01 42,797 0 0
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CORIUM INTL INC COM 21887L107 476 78,000 SH SOLE 0 0 78,000
CORMEDIX INC COM 21900C100 641 335,477 SH SOLE 0 0 335,477
CORNERSTONE ONDEMAND INC COM 21925Y103 2,265 64,335 SH DFND 01 64,335 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 148 4,200 SH SOLE 4,200 0 0
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CORNING INC COM 219350105 8,065 351,718 SH DFND 02 0 0 351,718
CORNING INC COM 219350105 1,525,756 66,539,751 SH SOLE 0 0 66,539,751
CORNING INC COM 219350105 11,029 480,967 SH SOLE 480,967 0 0
CORONADO BIOSCIENCES INC COM 21976U109 146 59,947 SH DFND 01 59,947 0 0
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CORP RES SVCS INC COM 22004Y105 18 14,935 SH DFND 01 14,935 0 0
CORP RES SVCS INC COM 22004Y105 96 79,651 SH SOLE 0 0 79,651
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,087 42,556 SH DFND 01 42,556 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 239 3,300 SH SOLE 3,300 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292 10,300 SH DFND 02 0 0 10,300
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,714 130,903 SH SOLE 130,903 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,470 67,982 SH DFND 01 67,982 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 442 12,162 SH DFND 02 0 0 12,162
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,561 70,465 SH DFND 02 0 70,465 0
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COSAN LTD SHS A G25343107 1,905 245,839 SH SOLE 0 0 245,839
COSI INC COM NEW 22122P200 121 75,972 SH DFND 01 75,972 0 0
COSI INC COM NEW 22122P200 1,241 780,277 SH SOLE 0 0 780,277
COSTAR GROUP INC COM 22160N109 3,499 19,056 SH DFND 01 19,056 0 0
COSTAR GROUP INC COM 22160N109 340,418 1,853,827 SH SOLE 0 0 1,853,827
COSTAR GROUP INC COM 22160N109 539 2,933 SH SOLE 2,933 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,373 595,225 SH DFND 01 595,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,934 119,464 SH DFND 02 0 0 119,464
COSTCO WHSL CORP NEW COM 22160K105 3,241,122 22,865,057 SH SOLE 0 0 22,865,057
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COTY INC COM CL A 222070203 796 38,550 SH DFND 01 38,550 0 0
COTY INC COM CL A 222070203 92,948 4,498,914 SH SOLE 0 0 4,498,914
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COVANCE INC COM 222816100 3,488 33,588 SH DFND 01 33,588 0 0
COVANCE INC COM 222816100 353,686 3,406,070 SH SOLE 0 0 3,406,070
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COVANTA HLDG CORP COM 22282E102 211 9,600 SH SOLE 9,600 0 0
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COVER-ALL TECHNOLOGIES INC COM 222892101 145 114,109 SH SOLE 0 0 114,109
COVIDIEN PLC SHS G2554F113 62,527 611,328 SH DFND 01 611,328 0 0
COVIDIEN PLC SHS G2554F113 12,877 125,900 SH DFND 02 0 0 125,900
COVIDIEN PLC SHS G2554F113 2,250,906 22,007,291 SH SOLE 0 0 22,007,291
COVIDIEN PLC SHS G2554F113 17,132 167,503 SH SOLE 167,503 0 0
COVISINT CORP COM 22357R103 127 48,002 SH DFND 01 48,002 0 0
COVISINT CORP COM 22357R103 2,796 1,055,068 SH SOLE 0 0 1,055,068
COWEN GROUP INC NEW CL A 223622101 613 127,755 SH DFND 01 127,755 0 0
COWEN GROUP INC NEW CL A 223622101 15,306 3,188,700 SH SOLE 0 0 3,188,700
COWEN GROUP INC NEW CL A 223622101 34 7,000 SH SOLE 7,000 0 0
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CPFL ENERGIA S A SPONSORED ADR 126153105 12,722 937,491 SH SOLE 0 0 937,491
CPI AEROSTRUCTURES INC COM NEW 125919308 2,205 210,188 SH SOLE 0 0 210,188
CRA INTL INC COM 12618T105 411 13,545 SH DFND 01 13,545 0 0
CRA INTL INC COM 12618T105 9,776 322,435 SH SOLE 0 0 322,435
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,692 26,227 SH DFND 01 26,227 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 117 8,800 SH DFND 01 8,800 0 0
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CRANE CO COM 224399105 1,678 28,594 SH DFND 01 28,594 0 0
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CRANE CO COM 224399105 188 3,200 SH SOLE 3,200 0 0
CRAWFORD & CO CL B 224633107 433 42,093 SH DFND 01 42,093 0 0
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CRAWFORD & CO CL A 224633206 2,595 302,748 SH SOLE 0 0 302,748
CRAY INC COM NEW 225223304 1,757 50,945 SH DFND 01 50,945 0 0
CRAY INC COM NEW 225223304 61,884 1,794,793 SH SOLE 0 0 1,794,793
CRAY INC COM NEW 225223304 138 4,000 SH SOLE 4,000 0 0
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CREE INC COM 225447101 2,277 70,675 SH DFND 01 70,675 0 0
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CREE INC COM 225447101 233,220 7,238,362 SH SOLE 0 0 7,238,362
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CROCS INC COM 227046109 1,431 114,603 SH DFND 01 114,603 0 0
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CROSSROADS SYS INC COM NEW 22765D209 940 376,148 SH SOLE 0 0 376,148
CROWN CASTLE INTL CORP NEW COM 22822V101 35,721 453,886 SH DFND 01 453,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,713 98,000 SH DFND 02 0 0 98,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,336,509 16,982,329 SH SOLE 0 0 16,982,329
CROWN CASTLE INTL CORP NEW COM 22822V101 11,948 151,818 SH SOLE 151,818 0 0
CROWN CRAFTS INC COM 228309100 1,343 174,449 SH SOLE 0 0 174,449
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CSS INDS INC COM 125906107 407 14,742 SH DFND 01 14,742 0 0
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CSX CORP COM 126408103 15,744 434,547 SH SOLE 434,547 0 0
CTC MEDIA INC COM 12642X106 524 107,565 SH SOLE 0 0 107,565
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CTS CORP COM 126501105 23,945 1,342,940 SH SOLE 0 0 1,342,940
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CUMMINS INC COM 231021106 9,008 62,484 SH SOLE 62,484 0 0
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CURIS INC COM 231269101 4,432 2,954,705 SH SOLE 0 0 2,954,705
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CVENT INC COM 23247G109 533 19,148 SH DFND 01 19,148 0 0
CVENT INC COM 23247G109 31,777 1,141,406 SH SOLE 0 0 1,141,406
CVENT INC COM 23247G109 67 2,400 SH SOLE 2,400 0 0
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CYBERONICS INC COM 23251P102 1,815 32,590 SH DFND 01 32,590 0 0
CYBERONICS INC COM 23251P102 94,215 1,692,086 SH SOLE 0 0 1,692,086
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CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 475 679,160 SH SOLE 0 0 679,160
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CYNOSURE INC CL A 232577205 832 30,335 SH DFND 01 30,335 0 0
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CYTOKINETICS INC COM NEW 23282W605 370 46,225 SH DFND 01 46,225 0 0
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CYTORI THERAPEUTICS INC COM 23283K105 46 93,436 SH DFND 01 93,436 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1,098 2,246,121 SH SOLE 0 0 2,246,121
CYTRX CORP COM PAR $.001 232828509 315 114,893 SH DFND 01 114,893 0 0
CYTRX CORP COM PAR $.001 232828509 4,210 1,536,377 SH SOLE 0 0 1,536,377
D R HORTON INC COM 23331A109 11,238 444,377 SH DFND 01 444,377 0 0
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DAEGIS INC COM 233720101 67 94,214 SH SOLE 0 0 94,214
DAILY JOURNAL CORP COM 233912104 255 970 SH DFND 01 970 0 0
DAILY JOURNAL CORP COM 233912104 4,895 18,610 SH SOLE 0 0 18,610
DAKOTA PLAINS HLDGS INC COM 234255107 2,272 1,291,126 SH SOLE 0 0 1,291,126
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DANA HLDG CORP COM 235825205 311 14,300 SH SOLE 14,300 0 0
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DANAHER CORP DEL COM 235851102 2,645,800 30,869,205 SH SOLE 0 0 30,869,205
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DARA BIOSCIENCES INC COM PAR $ 23703P304 61 69,481 SH SOLE 0 0 69,481
DARDEN RESTAURANTS INC COM 237194105 10,448 178,201 SH DFND 01 178,201 0 0
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DARDEN RESTAURANTS INC COM 237194105 533,788 9,104,346 SH SOLE 0 0 9,104,346
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DARLING INGREDIENTS INC COM 237266101 197,068 10,851,762 SH SOLE 0 0 10,851,762
DARLING INGREDIENTS INC COM 237266101 238 13,100 SH SOLE 13,100 0 0
DATA I O CORP COM 237690102 874 256,409 SH SOLE 0 0 256,409
DATALINK CORP COM 237934104 250 19,384 SH DFND 01 19,384 0 0
DATALINK CORP COM 237934104 7,229 560,412 SH SOLE 0 0 560,412
DATAWATCH CORP COM NEW 237917208 2 200 SH DFND 01 200 0 0
DATAWATCH CORP COM NEW 237917208 1,894 210,668 SH SOLE 0 0 210,668
DAVE & BUSTERS ENTMT INC COM 238337109 149 5,461 SH DFND 01 5,461 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,544 239,711 SH SOLE 0 0 239,711
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,628 232,747 SH DFND 01 232,747 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,696 48,800 SH DFND 02 0 0 48,800
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,062,365 14,026,471 SH SOLE 0 0 14,026,471
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,067 66,894 SH SOLE 66,894 0 0
DAWSON GEOPHYSICAL CO COM 239359102 118 9,668 SH DFND 01 9,668 0 0
DAWSON GEOPHYSICAL CO COM 239359102 3,530 288,657 SH SOLE 0 0 288,657
DAXOR CORP COM 239467103 505 74,801 SH SOLE 0 0 74,801
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,979 111,577 SH DFND 01 111,577 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 282 7,900 SH DFND 02 0 0 7,900
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DDR CORP COM 23317H102 3,204 174,514 SH DFND 01 174,514 0 0
DDR CORP COM 23317H102 598 32,559 SH DFND 02 0 0 32,559
DDR CORP COM 23317H102 4,470 243,464 SH DFND 02 0 243,464 0
DDR CORP COM 23317H102 758,167 41,294,522 SH SOLE 0 0 41,294,522
DDR CORP COM 23317H102 8,201 446,679 SH SOLE 446,679 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,819 63,610 SH DFND 01 63,610 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 141,289 3,188,658 SH SOLE 0 0 3,188,658
DEALERTRACK TECHNOLOGIES INC COM 242309102 222 5,000 SH SOLE 5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,415 124,606 SH DFND 01 124,606 0 0
DEAN FOODS CO NEW COM NEW 242370203 103,782 5,355,132 SH SOLE 0 0 5,355,132
DEAN FOODS CO NEW COM NEW 242370203 147 7,600 SH SOLE 7,600 0 0
DECKERS OUTDOOR CORP COM 243537107 1,845 20,268 SH DFND 01 20,268 0 0
DECKERS OUTDOOR CORP COM 243537107 184,703 2,028,809 SH SOLE 0 0 2,028,809
DECKERS OUTDOOR CORP COM 243537107 289 3,176 SH SOLE 3,176 0 0
DEERE & CO COM 244199105 42,985 485,869 SH DFND 01 485,869 0 0
DEERE & CO COM 244199105 8,811 99,590 SH DFND 02 0 0 99,590
DEERE & CO COM 244199105 1,790,894 20,242,952 SH SOLE 0 0 20,242,952
DEERE & CO COM 244199105 11,276 127,451 SH SOLE 127,451 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 630 26,534 SH DFND 01 26,534 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 16,016 674,658 SH SOLE 0 0 674,658
DEL FRISCOS RESTAURANT GROUP COM 245077102 26 1,100 SH SOLE 1,100 0 0
DELCATH SYS INC COM NEW 24661P401 2 1,857 SH DFND 01 1,857 0 0
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DELEK US HLDGS INC COM 246647101 2,016 73,887 SH DFND 01 73,887 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 26,370 362,629 SH DFND 01 362,629 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,767 79,300 SH DFND 02 0 0 79,300
DELPHI AUTOMOTIVE PLC SHS G27823106 1,544,462 21,238,475 SH SOLE 0 0 21,238,475
DELPHI AUTOMOTIVE PLC SHS G27823106 8,221 113,048 SH SOLE 113,048 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,740 1,133,155 SH DFND 01 1,133,155 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,568 52,200 SH DFND 02 0 0 52,200
DELTA AIR LINES INC DEL COM NEW 247361702 2,002,899 40,717,598 SH SOLE 0 0 40,717,598
DELTA AIR LINES INC DEL COM NEW 247361702 3,916 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 1,631 160,169 SH SOLE 0 0 160,169
DELTA NAT GAS INC COM 247748106 6,021 283,362 SH SOLE 0 0 283,362
DELTIC TIMBER CORP COM 247850100 1,051 15,359 SH DFND 01 15,359 0 0
DELTIC TIMBER CORP COM 247850100 51,675 755,484 SH SOLE 0 0 755,484
DELTIC TIMBER CORP COM 247850100 48 700 SH SOLE 700 0 0
DELUXE CORP COM 248019101 4,023 64,623 SH DFND 01 64,623 0 0
DELUXE CORP COM 248019101 209,555 3,366,342 SH SOLE 0 0 3,366,342
DELUXE CORP COM 248019101 274 4,400 SH SOLE 4,400 0 0
DEMAND MEDIA INC COM NEW 24802N208 64 10,417 SH DFND 01 10,417 0 0
DEMAND MEDIA INC COM NEW 24802N208 1,886 308,139 SH SOLE 0 0 308,139
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DENBURY RES INC COM NEW 247916208 3,820 469,837 SH DFND 01 469,837 0 0
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DENBURY RES INC COM NEW 247916208 211,433 26,006,579 SH SOLE 0 0 26,006,579
DENBURY RES INC COM NEW 247916208 1,209 148,747 SH SOLE 148,747 0 0
DENNYS CORP COM 24869P104 1,113 107,987 SH DFND 01 107,987 0 0
DENNYS CORP COM 24869P104 30,523 2,960,495 SH SOLE 0 0 2,960,495
DENNYS CORP COM 24869P104 54 5,200 SH SOLE 5,200 0 0
DENTSPLY INTL INC NEW COM 249030107 10,170 190,905 SH DFND 01 190,905 0 0
DENTSPLY INTL INC NEW COM 249030107 2,104 39,500 SH DFND 02 0 0 39,500
DENTSPLY INTL INC NEW COM 249030107 554,281 10,405,133 SH SOLE 0 0 10,405,133
DENTSPLY INTL INC NEW COM 249030107 2,648 49,700 SH SOLE 49,700 0 0
DEPOMED INC COM 249908104 1,264 78,455 SH DFND 01 78,455 0 0
DEPOMED INC COM 249908104 61,837 3,838,426 SH SOLE 0 0 3,838,426
DEPOMED INC COM 249908104 55 3,400 SH SOLE 3,400 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 202 21,745 SH DFND 01 21,745 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 4,859 521,896 SH SOLE 0 0 521,896
DERMIRA INC COM 24983L104 131 7,232 SH DFND 01 7,232 0 0
DERMIRA INC COM 24983L104 5,203 287,301 SH SOLE 0 0 287,301
DESTINATION MATERNITY CORP COM 25065D100 311 19,496 SH DFND 01 19,496 0 0
DESTINATION MATERNITY CORP COM 25065D100 6,101 382,499 SH SOLE 0 0 382,499
DESTINATION XL GROUP INC COM 25065K104 348 63,777 SH DFND 01 63,777 0 0
DESTINATION XL GROUP INC COM 25065K104 7,336 1,343,604 SH SOLE 0 0 1,343,604
DEVON ENERGY CORP NEW COM 25179M103 32,008 522,920 SH DFND 01 522,920 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,317 103,200 SH DFND 02 0 0 103,200
DEVON ENERGY CORP NEW COM 25179M103 1,235,882 20,190,848 SH SOLE 0 0 20,190,848
DEVON ENERGY CORP NEW COM 25179M103 8,587 140,280 SH SOLE 140,280 0 0
DEVRY ED GROUP INC COM 251893103 1,635 34,450 SH DFND 01 34,450 0 0
DEVRY ED GROUP INC COM 251893103 159,870 3,367,807 SH SOLE 0 0 3,367,807
DEVRY ED GROUP INC COM 251893103 242 5,100 SH SOLE 5,100 0 0
DEX MEDIA INC NEW COM 25213A107 122 13,563 SH DFND 01 13,563 0 0
DEX MEDIA INC NEW COM 25213A107 4,291 478,408 SH SOLE 0 0 478,408
DEXCOM INC COM 252131107 5,084 92,352 SH DFND 01 92,352 0 0
DEXCOM INC COM 252131107 241,584 4,388,446 SH SOLE 0 0 4,388,446
DEXCOM INC COM 252131107 352 6,400 SH SOLE 6,400 0 0
DGSE COMPANIES INC COM 23323G106 83 66,186 SH SOLE 0 0 66,186
DHT HOLDINGS INC SHS NEW Y2065G121 780 106,723 SH DFND 01 106,723 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 458 62,638 SH SOLE 0 0 62,638
DIAMOND FOODS INC COM 252603105 842 29,812 SH DFND 01 29,812 0 0
DIAMOND FOODS INC COM 252603105 43,345 1,535,431 SH SOLE 0 0 1,535,431
DIAMOND FOODS INC COM 252603105 76 2,700 SH SOLE 2,700 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 379 2,744 SH DFND 01 2,744 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11,145 80,736 SH SOLE 0 0 80,736
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,301 89,908 SH DFND 01 89,908 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 775 21,100 SH DFND 02 0 0 21,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 189,795 5,170,129 SH SOLE 0 0 5,170,129
DIAMOND OFFSHORE DRILLING IN COM 25271C102 811 22,100 SH SOLE 22,100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,311 46,989 SH DFND 01 46,989 0 0
DIAMOND RESORTS INTL INC COM 25272T104 66,750 2,392,484 SH SOLE 0 0 2,392,484
DIAMOND RESORTS INTL INC COM 25272T104 128 4,600 SH SOLE 4,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,545 59,299 SH DFND 01 59,299 0 0
DIAMONDBACK ENERGY INC COM 25278X109 179,734 3,006,591 SH SOLE 0 0 3,006,591
DIAMONDBACK ENERGY INC COM 25278X109 239 4,000 SH SOLE 4,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,862 259,704 SH DFND 01 259,704 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 322 21,643 SH DFND 02 0 0 21,643
DIAMONDROCK HOSPITALITY CO COM 252784301 2,404 161,666 SH DFND 02 0 161,666 0
DIAMONDROCK HOSPITALITY CO COM 252784301 400,820 26,954,957 SH SOLE 0 0 26,954,957
DIAMONDROCK HOSPITALITY CO COM 252784301 4,205 282,771 SH SOLE 282,771 0 0
DICE HLDGS INC COM 253017107 594 59,389 SH DFND 01 59,389 0 0
DICE HLDGS INC COM 253017107 29,053 2,902,446 SH SOLE 0 0 2,902,446
DICE HLDGS INC COM 253017107 25 2,500 SH SOLE 2,500 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 126 7,679 SH DFND 01 7,679 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,790 230,115 SH SOLE 0 0 230,115
DICKS SPORTING GOODS INC COM 253393102 2,843 57,267 SH DFND 01 57,267 0 0
DICKS SPORTING GOODS INC COM 253393102 1,514 30,500 SH DFND 02 0 0 30,500
DICKS SPORTING GOODS INC COM 253393102 286,100 5,762,335 SH SOLE 0 0 5,762,335
DICKS SPORTING GOODS INC COM 253393102 1,810 36,446 SH SOLE 36,446 0 0
DIEBOLD INC COM 253651103 1,323 38,203 SH DFND 01 38,203 0 0
DIEBOLD INC COM 253651103 139,459 4,025,955 SH SOLE 0 0 4,025,955
DIEBOLD INC COM 253651103 177 5,100 SH SOLE 5,100 0 0
DIGI INTL INC COM 253798102 269 28,993 SH DFND 01 28,993 0 0
DIGI INTL INC COM 253798102 8,291 892,469 SH SOLE 0 0 892,469
DIGIMARC CORP NEW COM 25381B101 188 6,939 SH DFND 01 6,939 0 0
DIGIMARC CORP NEW COM 25381B101 5,121 188,612 SH SOLE 0 0 188,612
DIGIRAD CORP COM 253827109 3,679 843,815 SH SOLE 0 0 843,815
DIGITAL ALLY INC COM NEW 25382P208 324 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 1,132 45,781 SH DFND 01 45,781 0 0
DIGITAL RIV INC COM 25388B104 50,080 2,025,080 SH SOLE 0 0 2,025,080
DIGITAL RIV INC COM 25388B104 32 1,300 SH SOLE 1,300 0 0
DIGITAL RLTY TR INC COM 253868103 5,236 78,967 SH DFND 01 78,967 0 0
DIGITAL RLTY TR INC COM 253868103 3,521 53,100 SH DFND 02 0 0 53,100
DIGITAL RLTY TR INC COM 253868103 7,300 110,100 SH DFND 02 0 110,100 0
DIGITAL RLTY TR INC COM 253868103 1,204,373 18,165,503 SH SOLE 0 0 18,165,503
DIGITAL RLTY TR INC COM 253868103 15,756 237,645 SH SOLE 237,645 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,032 97,888 SH DFND 01 97,888 0 0
DIGITALGLOBE INC COM NEW 25389M877 136,613 4,411,142 SH SOLE 0 0 4,411,142
DIGITALGLOBE INC COM NEW 25389M877 195 6,298 SH SOLE 6,298 0 0
DILLARDS INC CL A 254067101 1,903 15,202 SH DFND 01 15,202 0 0
DILLARDS INC CL A 254067101 237,827 1,899,878 SH SOLE 0 0 1,899,878
DILLARDS INC CL A 254067101 238 1,900 SH SOLE 1,900 0 0
DIME CMNTY BANCSHARES COM 253922108 769 47,252 SH DFND 01 47,252 0 0
DIME CMNTY BANCSHARES COM 253922108 33,143 2,035,820 SH SOLE 0 0 2,035,820
DIME CMNTY BANCSHARES COM 253922108 70 4,300 SH SOLE 4,300 0 0
DINEEQUITY INC COM 254423106 2,256 21,764 SH DFND 01 21,764 0 0
DINEEQUITY INC COM 254423106 113,721 1,097,267 SH SOLE 0 0 1,097,267
DINEEQUITY INC COM 254423106 207 2,000 SH SOLE 2,000 0 0
DIODES INC COM 254543101 1,186 43,034 SH DFND 01 43,034 0 0
DIODES INC COM 254543101 66,878 2,425,768 SH SOLE 0 0 2,425,768
DIODES INC COM 254543101 83 3,000 SH SOLE 3,000 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 419 36,791 SH SOLE 0 0 36,791
DIPLOMAT PHARMACY INC COM 25456K101 404 14,755 SH DFND 01 14,755 0 0
DIPLOMAT PHARMACY INC COM 25456K101 17,841 651,845 SH SOLE 0 0 651,845
DIRECTV COM 25490A309 58,785 678,024 SH DFND 01 678,024 0 0
DIRECTV COM 25490A309 11,377 131,222 SH DFND 02 0 0 131,222
DIRECTV COM 25490A309 2,215,945 25,558,762 SH SOLE 0 0 25,558,762
DIRECTV COM 25490A309 15,542 179,261 SH SOLE 179,261 0 0
DISCOVER FINL SVCS COM 254709108 40,533 618,922 SH DFND 01 618,922 0 0
DISCOVER FINL SVCS COM 254709108 8,556 130,650 SH DFND 02 0 0 130,650
DISCOVER FINL SVCS COM 254709108 1,507,126 23,013,070 SH SOLE 0 0 23,013,070
DISCOVER FINL SVCS COM 254709108 11,334 173,067 SH SOLE 173,067 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,254 210,571 SH DFND 01 210,571 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,265 363,730 SH DFND 01 363,730 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,350 39,193 SH DFND 02 0 0 39,193
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,990 88,679 SH DFND 02 0 0 88,679
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 370,600 10,757,623 SH SOLE 0 0 10,757,623
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,921 55,776 SH SOLE 55,776 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 668,062 19,812,048 SH SOLE 0 0 19,812,048
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,629 107,612 SH SOLE 107,612 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 6 5,133 SH DFND 01 5,133 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 2,667 2,299,165 SH SOLE 0 0 2,299,165
DISH NETWORK CORP CL A 25470M109 9,098 124,814 SH DFND 01 124,814 0 0
DISH NETWORK CORP CL A 25470M109 4,432 60,800 SH DFND 02 0 0 60,800
DISH NETWORK CORP CL A 25470M109 561,523 7,703,700 SH SOLE 0 0 7,703,700
DISH NETWORK CORP CL A 25470M109 5,935 81,427 SH SOLE 81,427 0 0
DISNEY WALT CO COM DISNEY 254687106 201,780 2,142,268 SH DFND 01 2,142,268 0 0
DISNEY WALT CO COM DISNEY 254687106 43,183 458,467 SH DFND 02 0 0 458,467
DISNEY WALT CO COM DISNEY 254687106 7,465,519 79,260,209 SH SOLE 0 0 79,260,209
DISNEY WALT CO COM DISNEY 254687106 56,429 599,100 SH SOLE 599,100 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 51 5,352 SH DFND 01 5,352 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 180 18,997 SH SOLE 0 0 18,997
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,031 199,850 SH SOLE 0 0 199,850
DIXIE GROUP INC CL A 255519100 119 12,966 SH DFND 01 12,966 0 0
DIXIE GROUP INC CL A 255519100 4,040 440,516 SH SOLE 0 0 440,516
DLH HLDGS CORP COM 23335Q100 134 66,465 SH SOLE 0 0 66,465
DOCUMENT SEC SYS INC COM 25614T101 581 1,290,266 SH SOLE 0 0 1,290,266
DOLBY LABORATORIES INC COM 25659T107 1,129 26,178 SH DFND 01 26,178 0 0
DOLBY LABORATORIES INC COM 25659T107 121,065 2,807,636 SH SOLE 0 0 2,807,636
DOLBY LABORATORIES INC COM 25659T107 164 3,800 SH SOLE 3,800 0 0
DOLLAR GEN CORP NEW COM 256677105 29,095 411,534 SH DFND 01 411,534 0 0
DOLLAR GEN CORP NEW COM 256677105 5,889 83,300 SH DFND 02 0 0 83,300
DOLLAR GEN CORP NEW COM 256677105 1,314,531 18,593,089 SH SOLE 0 0 18,593,089
DOLLAR GEN CORP NEW COM 256677105 8,144 115,188 SH SOLE 115,188 0 0
DOLLAR TREE INC COM 256746108 19,628 278,891 SH DFND 01 278,891 0 0
DOLLAR TREE INC COM 256746108 4,223 60,000 SH DFND 02 0 0 60,000
DOLLAR TREE INC COM 256746108 1,013,250 14,396,840 SH SOLE 0 0 14,396,840
DOLLAR TREE INC COM 256746108 5,523 78,474 SH SOLE 78,474 0 0
DOMINION RES INC VA NEW COM 25746U109 60,638 788,529 SH DFND 01 788,529 0 0
DOMINION RES INC VA NEW COM 25746U109 11,856 154,168 SH DFND 02 0 0 154,168
DOMINION RES INC VA NEW COM 25746U109 2,400,202 31,211,996 SH SOLE 0 0 31,211,996
DOMINION RES INC VA NEW COM 25746U109 19,439 252,789 SH SOLE 252,789 0 0
DOMINOS PIZZA INC COM 25754A201 3,069 32,590 SH DFND 01 32,590 0 0
DOMINOS PIZZA INC COM 25754A201 370,758 3,937,111 SH SOLE 0 0 3,937,111
DOMINOS PIZZA INC COM 25754A201 414 4,400 SH SOLE 4,400 0 0
DOMTAR CORP COM NEW 257559203 1,516 37,696 SH DFND 01 37,696 0 0
DOMTAR CORP COM NEW 257559203 153,556 3,817,912 SH SOLE 0 0 3,817,912
DOMTAR CORP COM NEW 257559203 210 5,232 SH SOLE 5,232 0 0
DONALDSON INC COM 257651109 3,002 77,714 SH DFND 01 77,714 0 0
DONALDSON INC COM 257651109 351,954 9,110,887 SH SOLE 0 0 9,110,887
DONALDSON INC COM 257651109 448 11,600 SH SOLE 11,600 0 0
DONEGAL GROUP INC CL A 257701201 266 16,627 SH DFND 01 16,627 0 0
DONEGAL GROUP INC CL A 257701201 5,472 342,397 SH SOLE 0 0 342,397
DONEGAL GROUP INC CL B 257701300 1,362 63,194 SH SOLE 0 0 63,194
DONNELLEY R R & SONS CO COM 257867101 1,966 117,017 SH DFND 01 117,017 0 0
DONNELLEY R R & SONS CO COM 257867101 197,938 11,778,514 SH SOLE 0 0 11,778,514
DONNELLEY R R & SONS CO COM 257867101 299 17,816 SH SOLE 17,816 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 4 1,063 SH DFND 01 1,063 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 1,326 335,666 SH SOLE 0 0 335,666
DORIAN LPG LTD SHS USD Y2106R110 93 6,719 SH DFND 01 6,719 0 0
DORIAN LPG LTD SHS USD Y2106R110 68 4,902 SH SOLE 0 0 4,902
DORMAN PRODUCTS INC COM 258278100 1,695 35,119 SH DFND 01 35,119 0 0
DORMAN PRODUCTS INC COM 258278100 96,214 1,993,252 SH SOLE 0 0 1,993,252
DORMAN PRODUCTS INC COM 258278100 106 2,200 SH SOLE 2,200 0 0
DOT HILL SYS CORP COM 25848T109 411 92,967 SH DFND 01 92,967 0 0
DOT HILL SYS CORP COM 25848T109 8,153 1,844,472 SH SOLE 0 0 1,844,472
DOUGLAS DYNAMICS INC COM 25960R105 543 25,336 SH DFND 01 25,336 0 0
DOUGLAS DYNAMICS INC COM 25960R105 21,485 1,002,552 SH SOLE 0 0 1,002,552
DOUGLAS DYNAMICS INC COM 25960R105 81 3,800 SH SOLE 3,800 0 0
DOUGLAS EMMETT INC COM 25960P109 2,284 80,439 SH DFND 01 80,439 0 0
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DR REDDYS LABS LTD ADR 256135203 69,509 1,377,784 SH SOLE 0 0 1,377,784
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DXP ENTERPRISES INC NEW COM NEW 233377407 805 15,930 SH DFND 01 15,930 0 0
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DYAX CORP COM 26746E103 2,391 170,032 SH DFND 01 170,032 0 0
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EDGEWATER TECHNOLOGY INC COM 280358102 2,022 269,480 SH SOLE 0 0 269,480
EDISON INTL COM 281020107 28,845 440,511 SH DFND 01 440,511 0 0
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ENCORE CAP GROUP INC COM 292554102 1,464 32,978 SH DFND 01 32,978 0 0
ENCORE CAP GROUP INC COM 292554102 70,395 1,585,479 SH SOLE 0 0 1,585,479
ENCORE CAP GROUP INC COM 292554102 93 2,100 SH SOLE 2,100 0 0
ENCORE WIRE CORP COM 292562105 1,018 27,282 SH DFND 01 27,282 0 0
ENCORE WIRE CORP COM 292562105 44,309 1,186,965 SH SOLE 0 0 1,186,965
ENCORE WIRE CORP COM 292562105 45 1,200 SH SOLE 1,200 0 0
ENDO INTL PLC SHS G30401106 6,540 90,678 SH DFND 01 90,678 0 0
ENDO INTL PLC SHS G30401106 2,856 39,600 SH DFND 02 0 0 39,600
ENDO INTL PLC SHS G30401106 640,527 8,881,411 SH SOLE 0 0 8,881,411
ENDO INTL PLC SHS G30401106 3,995 55,400 SH SOLE 55,400 0 0
ENDOCYTE INC COM 29269A102 254 40,429 SH DFND 01 40,429 0 0
ENDOCYTE INC COM 29269A102 6,161 979,455 SH SOLE 0 0 979,455
ENDOCYTE INC COM 29269A102 9 1,500 SH SOLE 1,500 0 0
ENDOLOGIX INC COM 29266S106 1,191 77,867 SH DFND 01 77,867 0 0
ENDOLOGIX INC COM 29266S106 57,992 3,792,777 SH SOLE 0 0 3,792,777
ENDOLOGIX INC COM 29266S106 110 7,200 SH SOLE 7,200 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 689 37,404 SH DFND 01 37,404 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 48,489 2,630,981 SH SOLE 0 0 2,630,981
ENDURANCE INTL GROUP HLDGS I COM 29272B105 146 7,900 SH SOLE 7,900 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,566 26,162 SH DFND 01 26,162 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 149,948 2,505,813 SH SOLE 0 0 2,505,813
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 227 3,800 SH SOLE 3,800 0 0
ENERGEN CORP COM 29265N108 2,698 42,320 SH DFND 01 42,320 0 0
ENERGEN CORP COM 29265N108 1,243 19,500 SH DFND 02 0 0 19,500
ENERGEN CORP COM 29265N108 319,630 5,013,013 SH SOLE 0 0 5,013,013
ENERGEN CORP COM 29265N108 1,668 26,161 SH SOLE 26,161 0 0
ENERGIZER HLDGS INC COM 29266R108 4,669 36,316 SH DFND 01 36,316 0 0
ENERGIZER HLDGS INC COM 29266R108 2,250 17,500 SH DFND 02 0 0 17,500
ENERGIZER HLDGS INC COM 29266R108 477,884 3,717,206 SH SOLE 0 0 3,717,206
ENERGIZER HLDGS INC COM 29266R108 2,757 21,445 SH SOLE 21,445 0 0
ENERGOUS CORP COM 29272C103 2,162 197,292 SH SOLE 0 0 197,292
ENERGY RECOVERY INC COM 29270J100 346 65,600 SH DFND 01 65,600 0 0
ENERGY RECOVERY INC COM 29270J100 5,713 1,084,104 SH SOLE 0 0 1,084,104
ENERGY XXI LTD USD UNRS SHS G10082140 399 122,443 SH DFND 01 122,443 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 17,682 5,423,952 SH SOLE 0 0 5,423,952
ENERGY XXI LTD USD UNRS SHS G10082140 23 6,910 SH SOLE 6,910 0 0
ENERNOC INC COM 292764107 479 31,013 SH DFND 01 31,013 0 0
ENERNOC INC COM 292764107 12,443 805,384 SH SOLE 0 0 805,384
ENERNOC INC COM 292764107 29 1,900 SH SOLE 1,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 83,071 5,182,190 SH SOLE 0 0 5,182,190
ENERSIS S A SPONSORED ADR 29274F104 142 8,859 SH SOLE 8,859 0 0
ENERSYS COM 29275Y102 3,770 61,083 SH DFND 01 61,083 0 0
ENERSYS COM 29275Y102 180,392 2,922,748 SH SOLE 0 0 2,922,748
ENERSYS COM 29275Y102 216 3,500 SH SOLE 3,500 0 0
ENGILITY HLDGS INC COM 29285W104 1,054 24,616 SH DFND 01 24,616 0 0
ENGILITY HLDGS INC COM 29285W104 30,261 707,027 SH SOLE 0 0 707,027
ENGILITY HLDGS INC COM 29285W104 81 1,900 SH SOLE 1,900 0 0
ENGLOBAL CORP COM 293306106 61 32,036 SH DFND 01 32,036 0 0
ENGLOBAL CORP COM 293306106 484 254,848 SH SOLE 0 0 254,848
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,603 101,332 SH SOLE 0 0 101,332
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 121 3,400 SH SOLE 3,400 0 0
ENNIS INC COM 293389102 451 33,448 SH DFND 01 33,448 0 0
ENNIS INC COM 293389102 11,597 860,941 SH SOLE 0 0 860,941
ENNIS INC COM 293389102 27 2,000 SH SOLE 2,000 0 0
ENOVA INTL INC COM 29357K103 718 32,271 SH DFND 01 32,271 0 0
ENOVA INTL INC COM 29357K103 37,693 1,693,317 SH SOLE 0 0 1,693,317
ENOVA INTL INC COM 29357K103 61 2,745 SH SOLE 2,745 0 0
ENPHASE ENERGY INC COM 29355A107 259 18,159 SH DFND 01 18,159 0 0
ENPHASE ENERGY INC COM 29355A107 12,058 843,799 SH SOLE 0 0 843,799
ENPRO INDS INC COM 29355X107 1,793 28,570 SH DFND 01 28,570 0 0
ENPRO INDS INC COM 29355X107 97,898 1,559,879 SH SOLE 0 0 1,559,879
ENPRO INDS INC COM 29355X107 107 1,700 SH SOLE 1,700 0 0
ENSCO PLC SHS CLASS A G3157S106 8,524 284,612 SH DFND 01 284,612 0 0
ENSCO PLC SHS CLASS A G3157S106 1,956 65,300 SH DFND 02 0 0 65,300
ENSCO PLC SHS CLASS A G3157S106 546,507 18,247,300 SH SOLE 0 0 18,247,300
ENSCO PLC SHS CLASS A G3157S106 2,540 84,806 SH SOLE 84,806 0 0
ENSERVCO CORP COM 29358Y102 626 388,790 SH SOLE 0 0 388,790
ENSIGN GROUP INC COM 29358P101 1,021 23,002 SH DFND 01 23,002 0 0
ENSIGN GROUP INC COM 29358P101 60,778 1,369,179 SH SOLE 0 0 1,369,179
ENSIGN GROUP INC COM 29358P101 49 1,100 SH SOLE 1,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,868 12,221 SH DFND 01 12,221 0 0
ENSTAR GROUP LIMITED SHS G3075P101 86,174 563,635 SH SOLE 0 0 563,635
ENSTAR GROUP LIMITED SHS G3075P101 199 1,300 SH SOLE 1,300 0 0
ENTEGRA FINL CORP COM 29363J108 1,738 120,809 SH SOLE 0 0 120,809
ENTEGRIS INC COM 29362U104 2,378 180,002 SH DFND 01 180,002 0 0
ENTEGRIS INC COM 29362U104 111,363 8,430,212 SH SOLE 0 0 8,430,212
ENTEGRIS INC COM 29362U104 161 12,200 SH SOLE 12,200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 315 25,934 SH DFND 01 25,934 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,487 615,690 SH SOLE 0 0 615,690
ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 2,100 SH SOLE 2,100 0 0
ENTERGY CORP NEW COM 29364G103 21,318 243,691 SH DFND 01 243,691 0 0
ENTERGY CORP NEW COM 29364G103 4,547 51,978 SH DFND 02 0 0 51,978
ENTERGY CORP NEW COM 29364G103 963,307 11,011,745 SH SOLE 0 0 11,011,745
ENTERGY CORP NEW COM 29364G103 6,880 78,646 SH SOLE 78,646 0 0
ENTEROMEDICS INC COM NEW 29365M208 2,369 1,668,422 SH SOLE 0 0 1,668,422
ENTERPRISE BANCORP INC MASS COM 293668109 159 6,315 SH DFND 01 6,315 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,742 108,579 SH SOLE 0 0 108,579
ENTERPRISE FINL SVCS CORP COM 293712105 434 22,012 SH DFND 01 22,012 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,734 442,663 SH SOLE 0 0 442,663
ENTERPRISE FINL SVCS CORP COM 293712105 26 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 11 22,710 SH SOLE 0 0 22,710
ENTRAVISION COMMUNICATIONS C CL A 29382R107 549 84,652 SH DFND 01 84,652 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11,964 1,846,350 SH SOLE 0 0 1,846,350
ENTROPIC COMMUNICATIONS INC COM 29384R105 278 110,078 SH DFND 01 110,078 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 8,066 3,188,297 SH SOLE 0 0 3,188,297
ENVESTNET INC COM 29404K106 2,077 42,257 SH DFND 01 42,257 0 0
ENVESTNET INC COM 29404K106 93,826 1,909,369 SH SOLE 0 0 1,909,369
ENVESTNET INC COM 29404K106 93 1,900 SH SOLE 1,900 0 0
ENVIROSTAR INC COM 29414M100 143 50,700 SH SOLE 0 0 50,700
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,423 69,846 SH DFND 01 69,846 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 259,375 7,476,932 SH SOLE 0 0 7,476,932
ENVISION HEALTHCARE HLDGS IN COM 29413U103 420 12,100 SH SOLE 12,100 0 0
ENVIVIO INC COM 29413T106 521 389,120 SH SOLE 0 0 389,120
ENZO BIOCHEM INC COM 294100102 202 45,523 SH DFND 01 45,523 0 0
ENZO BIOCHEM INC COM 294100102 4,713 1,061,443 SH SOLE 0 0 1,061,443
ENZON PHARMACEUTICALS INC COM 293904108 32 29,770 SH DFND 01 29,770 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1,382 1,268,177 SH SOLE 0 0 1,268,177
EOG RES INC COM 26875P101 68,506 744,066 SH DFND 01 744,066 0 0
EOG RES INC COM 26875P101 14,170 153,900 SH DFND 02 0 0 153,900
EOG RES INC COM 26875P101 3,103,377 33,706,712 SH SOLE 0 0 33,706,712
EOG RES INC COM 26875P101 18,991 206,272 SH SOLE 206,272 0 0
EP ENERGY CORP CL A 268785102 161 15,437 SH DFND 01 15,437 0 0
EP ENERGY CORP CL A 268785102 22,667 2,171,158 SH SOLE 0 0 2,171,158
EP ENERGY CORP CL A 268785102 43 4,100 SH SOLE 4,100 0 0
EPAM SYS INC COM 29414B104 1,823 38,173 SH DFND 01 38,173 0 0
EPAM SYS INC COM 29414B104 108,959 2,281,861 SH SOLE 0 0 2,281,861
EPAM SYS INC COM 29414B104 158 3,300 SH SOLE 3,300 0 0
EPIQ SYS INC COM 26882D109 740 43,327 SH DFND 01 43,327 0 0
EPIQ SYS INC COM 26882D109 35,726 2,091,668 SH SOLE 0 0 2,091,668
EPIQ SYS INC COM 26882D109 43 2,500 SH SOLE 2,500 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 64 11,352 SH DFND 01 11,352 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 397 70,056 SH SOLE 0 0 70,056
EPIZYME INC COM 29428V104 373 19,759 SH DFND 01 19,759 0 0
EPIZYME INC COM 29428V104 20,167 1,068,731 SH SOLE 0 0 1,068,731
EPLUS INC COM 294268107 472 6,239 SH DFND 01 6,239 0 0
EPLUS INC COM 294268107 14,048 185,599 SH SOLE 0 0 185,599
EPR PPTYS COM SH BEN INT 26884U109 4,364 75,718 SH DFND 01 75,718 0 0
EPR PPTYS COM SH BEN INT 26884U109 340 5,900 SH DFND 02 0 0 5,900
EPR PPTYS COM SH BEN INT 26884U109 2,639 45,800 SH DFND 02 0 45,800 0
EPR PPTYS COM SH BEN INT 26884U109 464,301 8,056,589 SH SOLE 0 0 8,056,589
EPR PPTYS COM SH BEN INT 26884U109 4,589 79,629 SH SOLE 79,629 0 0
EQT CORP COM 26884L109 15,519 205,001 SH DFND 01 205,001 0 0
EQT CORP COM 26884L109 2,988 39,470 SH DFND 02 0 0 39,470
EQT CORP COM 26884L109 862,469 11,393,251 SH SOLE 0 0 11,393,251
EQT CORP COM 26884L109 4,416 58,330 SH SOLE 58,330 0 0
EQUIFAX INC COM 294429105 13,274 164,134 SH DFND 01 164,134 0 0
EQUIFAX INC COM 294429105 2,830 35,000 SH DFND 02 0 0 35,000
EQUIFAX INC COM 294429105 716,902 8,864,869 SH SOLE 0 0 8,864,869
EQUIFAX INC COM 294429105 4,167 51,532 SH SOLE 51,532 0 0
EQUINIX INC COM NEW 29444U502 7,279 32,105 SH DFND 01 32,105 0 0
EQUINIX INC COM NEW 29444U502 3,341 14,734 SH DFND 02 0 0 14,734
EQUINIX INC COM NEW 29444U502 743,038 3,277,192 SH SOLE 0 0 3,277,192
EQUINIX INC COM NEW 29444U502 4,491 19,808 SH SOLE 19,808 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,937 75,460 SH DFND 01 75,460 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 373 14,550 SH DFND 02 0 0 14,550
EQUITY COMWLTH COM SH BEN INT 294628102 2,704 105,350 SH DFND 02 0 105,350 0
EQUITY COMWLTH COM SH BEN INT 294628102 415,109 16,170,971 SH SOLE 0 0 16,170,971
EQUITY COMWLTH COM SH BEN INT 294628102 4,829 188,122 SH SOLE 188,122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,446 47,446 SH DFND 01 47,446 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 433 8,400 SH DFND 02 0 0 8,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,273 63,500 SH DFND 02 0 63,500 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 569,296 11,043,567 SH SOLE 0 0 11,043,567
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,753 111,600 SH SOLE 111,600 0 0
EQUITY ONE COM 294752100 2,249 88,698 SH DFND 01 88,698 0 0
EQUITY ONE COM 294752100 218 8,600 SH DFND 02 0 0 8,600
EQUITY ONE COM 294752100 1,519 59,900 SH DFND 02 0 59,900 0
EQUITY ONE COM 294752100 232,427 9,165,114 SH SOLE 0 0 9,165,114
EQUITY ONE COM 294752100 2,328 91,800 SH SOLE 91,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,181 489,715 SH DFND 01 489,715 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,706 135,102 SH DFND 02 0 0 135,102
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,042 292,900 SH DFND 02 0 292,900 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,191,160 44,420,381 SH SOLE 0 0 44,420,381
EQUITY RESIDENTIAL SH BEN INT 29476L107 44,503 619,473 SH SOLE 619,473 0 0
ERA GROUP INC COM 26885G109 606 28,654 SH DFND 01 28,654 0 0
ERA GROUP INC COM 26885G109 15,449 730,436 SH SOLE 0 0 730,436
ERA GROUP INC COM 26885G109 66 3,100 SH SOLE 3,100 0 0
ERBA DIAGNOSTICS COM 29490B101 909 286,787 SH SOLE 0 0 286,787
ERICKSON INC COM 29482P100 47 5,593 SH DFND 01 5,593 0 0
ERICKSON INC COM 29482P100 1,292 154,967 SH SOLE 0 0 154,967
ERIE INDTY CO CL A 29530P102 1,319 14,536 SH DFND 01 14,536 0 0
ERIE INDTY CO CL A 29530P102 121,989 1,343,933 SH SOLE 0 0 1,343,933
EROS INTL PLC SHS NEW G3788M114 398 18,803 SH DFND 01 18,803 0 0
EROS INTL PLC SHS NEW G3788M114 345 16,327 SH SOLE 0 0 16,327
ESB FINL CORP COM 26884F102 434 22,940 SH DFND 01 22,940 0 0
ESB FINL CORP COM 26884F102 5,629 297,177 SH SOLE 0 0 297,177
ESCALADE INC COM 296056104 135 8,954 SH DFND 01 8,954 0 0
ESCALADE INC COM 296056104 4,181 277,090 SH SOLE 0 0 277,090
ESCALERA RES CO COM 296064108 195 374,540 SH SOLE 0 0 374,540
ESCALON MED CORP COM NEW 296074305 264 164,256 SH SOLE 0 0 164,256
ESCO TECHNOLOGIES INC COM 296315104 1,214 32,913 SH DFND 01 32,913 0 0
ESCO TECHNOLOGIES INC COM 296315104 63,549 1,722,193 SH SOLE 0 0 1,722,193
ESCO TECHNOLOGIES INC COM 296315104 114 3,100 SH SOLE 3,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 269 6,640 SH DFND 01 6,640 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9,826 242,978 SH SOLE 0 0 242,978
ESPEY MFG & ELECTRS CORP COM 296650104 735 30,866 SH SOLE 0 0 30,866
ESSA BANCORP INC COM 29667D104 94 7,794 SH DFND 01 7,794 0 0
ESSA BANCORP INC COM 29667D104 4,987 415,571 SH SOLE 0 0 415,571
ESSENT GROUP LTD COM G3198U102 1,491 57,987 SH DFND 01 57,987 0 0
ESSENT GROUP LTD COM G3198U102 83,307 3,240,247 SH SOLE 0 0 3,240,247
ESSENT GROUP LTD COM G3198U102 100 3,900 SH SOLE 3,900 0 0
ESSEX PPTY TR INC COM 297178105 17,821 86,258 SH DFND 01 86,258 0 0
ESSEX PPTY TR INC COM 297178105 4,875 23,594 SH DFND 02 0 0 23,594
ESSEX PPTY TR INC COM 297178105 10,676 51,675 SH DFND 02 0 51,675 0
ESSEX PPTY TR INC COM 297178105 1,946,512 9,421,644 SH SOLE 0 0 9,421,644
ESSEX PPTY TR INC COM 297178105 22,677 109,765 SH SOLE 109,765 0 0
ESSEX RENT CORP COM 297187106 416 314,983 SH SOLE 0 0 314,983
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,620 42,127 SH DFND 01 42,127 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 188,308 1,716,890 SH SOLE 0 0 1,716,890
ESTERLINE TECHNOLOGIES CORP COM 297425100 296 2,700 SH SOLE 2,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,147 37,033 SH DFND 01 37,033 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 51,687 1,668,949 SH SOLE 0 0 1,668,949
ETHAN ALLEN INTERIORS INC COM 297602104 48 1,563 SH SOLE 1,563 0 0
EURONET WORLDWIDE INC COM 298736109 3,490 63,563 SH DFND 01 63,563 0 0
EURONET WORLDWIDE INC COM 298736109 166,361 3,030,251 SH SOLE 0 0 3,030,251
EURONET WORLDWIDE INC COM 298736109 214 3,900 SH SOLE 3,900 0 0
EVERBANK FINL CORP COM 29977G102 2,245 117,812 SH DFND 01 117,812 0 0
EVERBANK FINL CORP COM 29977G102 104,540 5,484,777 SH SOLE 0 0 5,484,777
EVERBANK FINL CORP COM 29977G102 130 6,800 SH SOLE 6,800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,265 43,242 SH DFND 01 43,242 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 106,474 2,033,111 SH SOLE 0 0 2,033,111
EVERCORE PARTNERS INC CLASS A 29977A105 115 2,200 SH SOLE 2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 4,499 26,420 SH DFND 01 26,420 0 0
EVEREST RE GROUP LTD COM G3223R108 1,890 11,100 SH DFND 02 0 0 11,100
EVEREST RE GROUP LTD COM G3223R108 423,847 2,488,825 SH SOLE 0 0 2,488,825
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EVERTEC INC COM 30040P103 1,844 83,331 SH DFND 01 83,331 0 0
EVERTEC INC COM 30040P103 84,345 3,811,356 SH SOLE 0 0 3,811,356
EVERTEC INC COM 30040P103 108 4,900 SH SOLE 4,900 0 0
EVERYDAY HEALTH INC COM 300415106 107 7,238 SH DFND 01 7,238 0 0
EVERYDAY HEALTH INC COM 300415106 3,387 229,636 SH SOLE 0 0 229,636
EVINE LIVE INC CL A 300487105 308 46,745 SH DFND 01 46,745 0 0
EVINE LIVE INC CL A 300487105 7,969 1,209,281 SH SOLE 0 0 1,209,281
EVOKE PHARMA INC COM 30049G104 287 48,694 SH SOLE 0 0 48,694
EVOLUTION PETROLEUM CORP COM 30049A107 161 21,603 SH DFND 01 21,603 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4,330 582,734 SH SOLE 0 0 582,734
EVOLVING SYS INC COM NEW 30049R209 2,962 316,095 SH SOLE 0 0 316,095
EVRYWARE GLOBAL INC COM 300439106 106 145,550 SH SOLE 0 0 145,550
EXA CORP COM 300614500 2,120 179,939 SH SOLE 0 0 179,939
EXACT SCIENCES CORP COM 30063P105 2,702 98,487 SH DFND 01 98,487 0 0
EXACT SCIENCES CORP COM 30063P105 139,529 5,084,873 SH SOLE 0 0 5,084,873
EXACT SCIENCES CORP COM 30063P105 209 7,600 SH SOLE 7,600 0 0
EXACTECH INC COM 30064E109 309 13,117 SH DFND 01 13,117 0 0
EXACTECH INC COM 30064E109 6,054 256,848 SH SOLE 0 0 256,848
EXACTECH INC COM 30064E109 49 2,100 SH SOLE 2,100 0 0
EXAMWORKS GROUP INC COM 30066A105 1,742 41,887 SH DFND 01 41,887 0 0
EXAMWORKS GROUP INC COM 30066A105 98,341 2,364,531 SH SOLE 0 0 2,364,531
EXAMWORKS GROUP INC COM 30066A105 108 2,600 SH SOLE 2,600 0 0
EXAR CORP COM 300645108 579 56,799 SH DFND 01 56,799 0 0
EXAR CORP COM 300645108 19,000 1,862,731 SH SOLE 0 0 1,862,731
EXAR CORP COM 300645108 56 5,500 SH SOLE 5,500 0 0
EXCEL TR INC COM 30068C109 972 72,622 SH DFND 01 72,622 0 0
EXCEL TR INC COM 30068C109 147 11,000 SH DFND 02 0 11,000 0
EXCEL TR INC COM 30068C109 84,241 6,291,367 SH SOLE 0 0 6,291,367
EXCEL TR INC COM 30068C109 1,154 86,200 SH SOLE 86,200 0 0
EXCO RESOURCES INC COM 269279402 482 221,933 SH DFND 01 221,933 0 0
EXCO RESOURCES INC COM 269279402 21,322 9,825,980 SH SOLE 0 0 9,825,980
EXCO RESOURCES INC COM 269279402 35 16,025 SH SOLE 16,025 0 0
EXELIS INC COM 30162A108 1,927 109,925 SH DFND 01 109,925 0 0
EXELIS INC COM 30162A108 191,447 10,921,083 SH SOLE 0 0 10,921,083
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EXELON CORP COM 30161N101 43,080 1,161,816 SH DFND 01 1,161,816 0 0
EXELON CORP COM 30161N101 9,285 250,394 SH DFND 02 0 0 250,394
EXELON CORP COM 30161N101 1,794,909 48,406,394 SH SOLE 0 0 48,406,394
EXELON CORP COM 30161N101 11,396 307,334 SH SOLE 307,334 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,164 40,555 SH DFND 01 40,555 0 0
EXLSERVICE HOLDINGS INC COM 302081104 59,486 2,071,958 SH SOLE 0 0 2,071,958
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EXONE CO COM 302104104 200 11,914 SH DFND 01 11,914 0 0
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EXONE CO COM 302104104 7 400 SH SOLE 400 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,475 134,436 SH DFND 01 134,436 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,490 29,175 SH DFND 02 0 0 29,175
EXPEDIA INC DEL COM NEW 30212P303 656,014 7,685,265 SH SOLE 0 0 7,685,265
EXPEDIA INC DEL COM NEW 30212P303 3,510 41,125 SH SOLE 41,125 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,772 263,898 SH DFND 01 263,898 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,061 46,200 SH DFND 02 0 0 46,200
EXPEDITORS INTL WASH INC COM 302130109 671,987 15,063,595 SH SOLE 0 0 15,063,595
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EXPONENT INC COM 30214U102 1,436 17,404 SH DFND 01 17,404 0 0
EXPONENT INC COM 30214U102 67,896 822,982 SH SOLE 0 0 822,982
EXPONENT INC COM 30214U102 74 900 SH SOLE 900 0 0
EXPRESS INC COM 30219E103 1,679 114,289 SH DFND 01 114,289 0 0
EXPRESS INC COM 30219E103 63,213 4,303,148 SH SOLE 0 0 4,303,148
EXPRESS INC COM 30219E103 101 6,900 SH SOLE 6,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 84,336 996,051 SH DFND 01 996,051 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,601 207,881 SH DFND 02 0 0 207,881
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,269,629 38,616,142 SH SOLE 0 0 38,616,142
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,614 278,897 SH SOLE 278,897 0 0
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FACEBOOK INC CL A 30303M102 220,477 2,825,900 SH DFND 01 2,825,900 0 0
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FARO TECHNOLOGIES INC COM 311642102 1,383 22,059 SH DFND 01 22,059 0 0
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FBR & CO COM NEW 30247C400 200 8,139 SH DFND 01 8,139 0 0
FBR & CO COM NEW 30247C400 5,727 232,892 SH SOLE 0 0 232,892
FCB FINL HLDGS INC CL A 30255G103 180 7,304 SH DFND 01 7,304 0 0
FCB FINL HLDGS INC CL A 30255G103 14,683 595,882 SH SOLE 0 0 595,882
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 713 44,302 SH DFND 01 44,302 0 0
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 41 2,578 SH SOLE 2,578 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,312 39,799 SH DFND 01 39,799 0 0
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FIELDPOINT PETROLEUM CORP COM 316570100 121 67,341 SH SOLE 0 0 67,341
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 7 33,558 SH SOLE 0 0 33,558
FIESTA RESTAURANT GROUP INC COM 31660B101 2,049 33,696 SH DFND 01 33,696 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 379 14,039 SH DFND 01 14,039 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8,031 297,440 SH SOLE 0 0 297,440
FIVE STAR QUALITY CARE INC COM 33832D106 266 64,033 SH DFND 01 64,033 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4,803 1,157,345 SH SOLE 0 0 1,157,345
FIVE9 INC COM 338307101 47 10,446 SH DFND 01 10,446 0 0
FIVE9 INC COM 338307101 1,118 249,565 SH SOLE 0 0 249,565
FLAGSTAR BANCORP INC COM PAR .001 337930705 334 21,260 SH DFND 01 21,260 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,497 1,175,879 SH SOLE 0 0 1,175,879
FLAGSTAR BANCORP INC COM PAR .001 337930705 60 3,800 SH SOLE 3,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,849 46,056 SH DFND 01 46,056 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,034 20,400 SH DFND 02 0 0 20,400
FLEETCOR TECHNOLOGIES INC COM 339041105 632,398 4,252,562 SH SOLE 0 0 4,252,562
FLEETCOR TECHNOLOGIES INC COM 339041105 4,304 28,939 SH SOLE 28,939 0 0
FLEETMATICS GROUP PLC COM G35569105 1,066 30,029 SH DFND 01 30,029 0 0
FLEETMATICS GROUP PLC COM G35569105 65,078 1,833,712 SH SOLE 0 0 1,833,712
FLEETMATICS GROUP PLC COM G35569105 99 2,800 SH SOLE 2,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 98 4,870 SH DFND 01 4,870 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,447 121,187 SH SOLE 0 0 121,187
FLEXSTEEL INDS INC COM 339382103 287 8,889 SH DFND 01 8,889 0 0
FLEXSTEEL INDS INC COM 339382103 6,386 198,028 SH SOLE 0 0 198,028
FLEXTRONICS INTL LTD ORD Y2573F102 1,895 169,458 SH DFND 02 0 0 169,458
FLEXTRONICS INTL LTD ORD Y2573F102 331,649 29,664,531 SH SOLE 0 0 29,664,531
FLEXTRONICS INTL LTD ORD Y2573F102 2,293 205,102 SH SOLE 205,102 0 0
FLIR SYS INC COM 302445101 6,152 190,393 SH DFND 01 190,393 0 0
FLIR SYS INC COM 302445101 1,305 40,400 SH DFND 02 0 0 40,400
FLIR SYS INC COM 302445101 339,205 10,498,447 SH SOLE 0 0 10,498,447
FLIR SYS INC COM 302445101 1,886 58,377 SH SOLE 58,377 0 0
FLOTEK INDS INC DEL COM 343389102 1,223 65,305 SH DFND 01 65,305 0 0
FLOTEK INDS INC DEL COM 343389102 60,657 3,238,501 SH SOLE 0 0 3,238,501
FLOTEK INDS INC DEL COM 343389102 88 4,700 SH SOLE 4,700 0 0
FLOWERS FOODS INC COM 343498101 2,049 106,763 SH DFND 01 106,763 0 0
FLOWERS FOODS INC COM 343498101 243,897 12,709,567 SH SOLE 0 0 12,709,567
FLOWERS FOODS INC COM 343498101 331 17,250 SH SOLE 17,250 0 0
FLOWSERVE CORP COM 34354P105 11,089 185,341 SH DFND 01 185,341 0 0
FLOWSERVE CORP COM 34354P105 2,196 36,700 SH DFND 02 0 0 36,700
FLOWSERVE CORP COM 34354P105 591,287 9,882,790 SH SOLE 0 0 9,882,790
FLOWSERVE CORP COM 34354P105 3,107 51,935 SH SOLE 51,935 0 0
FLUIDIGM CORP DEL COM 34385P108 1,096 32,499 SH DFND 01 32,499 0 0
FLUIDIGM CORP DEL COM 34385P108 28,899 856,760 SH SOLE 0 0 856,760
FLUIDIGM CORP DEL COM 34385P108 84 2,500 SH SOLE 2,500 0 0
FLUOR CORP NEW COM 343412102 12,907 212,884 SH DFND 01 212,884 0 0
FLUOR CORP NEW COM 343412102 2,546 42,000 SH DFND 02 0 0 42,000
FLUOR CORP NEW COM 343412102 678,707 11,194,252 SH SOLE 0 0 11,194,252
FLUOR CORP NEW COM 343412102 3,810 62,838 SH SOLE 62,838 0 0
FLUSHING FINL CORP COM 343873105 877 43,251 SH DFND 01 43,251 0 0
FLUSHING FINL CORP COM 343873105 21,674 1,069,252 SH SOLE 0 0 1,069,252
FLUSHING FINL CORP COM 343873105 93 4,600 SH SOLE 4,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,886 317,795 SH DFND 01 317,795 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,049 65,100 SH DFND 02 0 0 65,100
FMC TECHNOLOGIES INC COM 30249U101 709,322 15,143,517 SH SOLE 0 0 15,143,517
FMC TECHNOLOGIES INC COM 30249U101 4,203 89,729 SH SOLE 89,729 0 0
FMSA HLDGS INC COM 30255X106 145 20,945 SH DFND 01 20,945 0 0
FMSA HLDGS INC COM 30255X106 10,225 1,477,635 SH SOLE 0 0 1,477,635
FNB CORP PA COM 302520101 3,068 230,308 SH DFND 01 230,308 0 0
FNB CORP PA COM 302520101 150,420 11,292,776 SH SOLE 0 0 11,292,776
FNB CORP PA COM 302520101 204 15,300 SH SOLE 15,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,671 41,697 SH SOLE 0 0 41,697
FONAR CORP COM NEW 344437405 1,935 186,058 SH SOLE 0 0 186,058
FOOT LOCKER INC COM 344849104 4,676 83,237 SH DFND 01 83,237 0 0
FOOT LOCKER INC COM 344849104 1,511 26,900 SH DFND 02 0 0 26,900
FOOT LOCKER INC COM 344849104 488,166 8,689,325 SH SOLE 0 0 8,689,325
FOOT LOCKER INC COM 344849104 2,348 41,800 SH SOLE 41,800 0 0
FORBES ENERGY SVCS LTD COM 345143101 572 472,540 SH SOLE 0 0 472,540
FORCEFIELD ENERGY COM 34520U103 779 120,907 SH SOLE 0 0 120,907
FORD MTR CO DEL COM PAR $0.01 345370860 80,754 5,209,917 SH DFND 01 5,209,917 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,359 990,887 SH DFND 02 0 0 990,887
FORD MTR CO DEL COM PAR $0.01 345370860 3,007,380 194,024,541 SH SOLE 0 0 194,024,541
FORD MTR CO DEL COM PAR $0.01 345370860 20,870 1,346,476 SH SOLE 1,346,476 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,078 97,543 SH DFND 01 97,543 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 351 16,500 SH DFND 02 0 0 16,500
FOREST CITY ENTERPRISES INC CL A 345550107 2,786 130,800 SH DFND 02 0 130,800 0
FOREST CITY ENTERPRISES INC CL A 345550107 213,407 10,019,128 SH SOLE 0 0 10,019,128
FOREST CITY ENTERPRISES INC CL A 345550107 4,641 217,900 SH SOLE 217,900 0 0
FORESTAR GROUP INC COM 346233109 773 50,169 SH DFND 01 50,169 0 0
FORESTAR GROUP INC COM 346233109 31,952 2,074,778 SH SOLE 0 0 2,074,778
FORESTAR GROUP INC COM 346233109 69 4,500 SH SOLE 4,500 0 0
FORMFACTOR INC COM 346375108 696 80,974 SH DFND 01 80,974 0 0
FORMFACTOR INC COM 346375108 29,228 3,398,595 SH SOLE 0 0 3,398,595
FORMFACTOR INC COM 346375108 88 10,200 SH SOLE 10,200 0 0
FORRESTER RESH INC COM 346563109 638 16,207 SH DFND 01 16,207 0 0
FORRESTER RESH INC COM 346563109 30,876 784,442 SH SOLE 0 0 784,442
FORRESTER RESH INC COM 346563109 24 600 SH SOLE 600 0 0
FORTINET INC COM 34959E109 2,485 81,061 SH DFND 01 81,061 0 0
FORTINET INC COM 34959E109 258,707 8,437,947 SH SOLE 0 0 8,437,947
FORTINET INC COM 34959E109 365 11,900 SH SOLE 11,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,219 93,203 SH DFND 01 93,203 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 427,653 9,446,719 SH SOLE 0 0 9,446,719
FORTUNE BRANDS HOME & SEC IN COM 34964C106 661 14,600 SH SOLE 14,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,659 80,027 SH DFND 01 80,027 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 77,746 3,750,399 SH SOLE 0 0 3,750,399
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 5,200 SH SOLE 5,200 0 0
FORWARD AIR CORP COM 349853101 2,054 40,773 SH DFND 01 40,773 0 0
FORWARD AIR CORP COM 349853101 100,926 2,003,694 SH SOLE 0 0 2,003,694
FORWARD AIR CORP COM 349853101 116 2,300 SH SOLE 2,300 0 0
FORWARD INDS INC N Y COM NEW 349862300 198 190,865 SH SOLE 0 0 190,865
FOSSIL GROUP INC COM 34988V106 6,866 62,003 SH DFND 01 62,003 0 0
FOSSIL GROUP INC COM 34988V106 1,384 12,500 SH DFND 02 0 0 12,500
FOSSIL GROUP INC COM 34988V106 346,937 3,132,895 SH SOLE 0 0 3,132,895
FOSSIL GROUP INC COM 34988V106 1,927 17,400 SH SOLE 17,400 0 0
FOSTER L B CO COM 350060109 679 13,977 SH DFND 01 13,977 0 0
FOSTER L B CO COM 350060109 14,813 304,975 SH SOLE 0 0 304,975
FOSTER L B CO COM 350060109 34 700 SH SOLE 700 0 0
FOUNDATION MEDICINE INC COM 350465100 341 15,350 SH DFND 01 15,350 0 0
FOUNDATION MEDICINE INC COM 350465100 13,618 612,883 SH SOLE 0 0 612,883
FOX CHASE BANCORP INC NEW COM 35137T108 283 17,005 SH DFND 01 17,005 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3,661 219,639 SH SOLE 0 0 219,639
FOX FACTORY HLDG CORP COM 35138V102 170 10,452 SH DFND 01 10,452 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,982 430,205 SH SOLE 0 0 430,205
FRANCESCAS HLDGS CORP COM 351793104 943 56,486 SH DFND 01 56,486 0 0
FRANCESCAS HLDGS CORP COM 351793104 46,681 2,795,244 SH SOLE 0 0 2,795,244
FRANCESCAS HLDGS CORP COM 351793104 92 5,500 SH SOLE 5,500 0 0
FRANKLIN COVEY CO COM 353469109 215 11,115 SH DFND 01 11,115 0 0
FRANKLIN COVEY CO COM 353469109 7,522 388,554 SH SOLE 0 0 388,554
FRANKLIN ELEC INC COM 353514102 2,081 55,448 SH DFND 01 55,448 0 0
FRANKLIN ELEC INC COM 353514102 112,166 2,988,696 SH SOLE 0 0 2,988,696
FRANKLIN ELEC INC COM 353514102 116 3,100 SH SOLE 3,100 0 0
FRANKLIN FINL CORP VA COM 35353C102 246 11,632 SH DFND 01 11,632 0 0
FRANKLIN FINL CORP VA COM 35353C102 6,450 304,516 SH SOLE 0 0 304,516
FRANKLIN RES INC COM 354613101 29,478 532,385 SH DFND 01 532,385 0 0
FRANKLIN RES INC COM 354613101 6,301 113,800 SH DFND 02 0 0 113,800
FRANKLIN RES INC COM 354613101 1,377,054 24,870,037 SH SOLE 0 0 24,870,037
FRANKLIN RES INC COM 354613101 8,536 154,170 SH SOLE 154,170 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,503 122,499 SH DFND 01 122,499 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 184 15,000 SH DFND 02 0 15,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 152,085 12,394,859 SH SOLE 0 0 12,394,859
FRANKLIN STREET PPTYS CORP COM 35471R106 1,600 130,400 SH SOLE 130,400 0 0
FRANKS INTL N V COM N33462107 259 15,547 SH DFND 01 15,547 0 0
FRANKS INTL N V COM N33462107 6,848 411,767 SH SOLE 0 0 411,767
FRANKS INTL N V COM N33462107 62 3,700 SH SOLE 3,700 0 0
FREDS INC CL A 356108100 898 51,561 SH DFND 01 51,561 0 0
FREDS INC CL A 356108100 40,186 2,308,230 SH SOLE 0 0 2,308,230
FREDS INC CL A 356108100 68 3,900 SH SOLE 3,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,816 1,404,783 SH DFND 01 1,404,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,210 265,854 SH DFND 02 0 0 265,854
FREEPORT-MCMORAN INC CL B 35671D857 1,279,524 54,774,126 SH SOLE 0 0 54,774,126
FREEPORT-MCMORAN INC CL B 35671D857 9,017 386,019 SH SOLE 386,019 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,492 59,130 SH DFND 01 59,130 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 210,651 8,349,208 SH SOLE 0 0 8,349,208
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 280 11,100 SH SOLE 11,100 0 0
FREIGHTCAR AMER INC COM 357023100 439 16,671 SH DFND 01 16,671 0 0
FREIGHTCAR AMER INC COM 357023100 9,691 368,334 SH SOLE 0 0 368,334
FREIGHTCAR AMER INC COM 357023100 32 1,200 SH SOLE 1,200 0 0
FREQUENCY ELECTRS INC COM 358010106 2,049 179,279 SH SOLE 0 0 179,279
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,660 49,475 SH DFND 01 49,475 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 86,305 2,572,415 SH SOLE 0 0 2,572,415
FRESH DEL MONTE PRODUCE INC ORD G36738105 117 3,500 SH SOLE 3,500 0 0
FRESH MKT INC COM 35804H106 2,240 54,378 SH DFND 01 54,378 0 0
FRESH MKT INC COM 35804H106 108,503 2,633,575 SH SOLE 0 0 2,633,575
FRESH MKT INC COM 35804H106 136 3,300 SH SOLE 3,300 0 0
FRESHPET INC COM 358039105 181 10,611 SH DFND 01 10,611 0 0
FRESHPET INC COM 358039105 3,863 226,413 SH SOLE 0 0 226,413
FRIEDMAN INDS INC COM 358435105 819 116,788 SH SOLE 0 0 116,788
FRISCHS RESTAURANTS INC COM 358748101 2,227 83,088 SH SOLE 0 0 83,088
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,013 1,351,271 SH DFND 01 1,351,271 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,060 308,854 SH DFND 02 0 0 308,854
FRONTIER COMMUNICATIONS CORP COM 35906A108 560,809 84,079,310 SH SOLE 0 0 84,079,310
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,394 358,940 SH SOLE 358,940 0 0
FRONTLINE LTD SHS G3682E127 138 54,891 SH DFND 01 54,891 0 0
FRONTLINE LTD SHS G3682E127 109 43,443 SH SOLE 0 0 43,443
FRP HLDGS INC COM 30292L107 309 7,887 SH DFND 01 7,887 0 0
FRP HLDGS INC COM 30292L107 5,616 143,231 SH SOLE 0 0 143,231
FS BANCORP INC COM 30263Y104 868 47,542 SH SOLE 0 0 47,542
FTD COS INC COM 30281V108 912 26,206 SH DFND 01 26,206 0 0
FTD COS INC COM 30281V108 43,452 1,247,900 SH SOLE 0 0 1,247,900
FTD COS INC COM 30281V108 38 1,100 SH SOLE 1,100 0 0
FTI CONSULTING INC COM 302941109 2,040 52,810 SH DFND 01 52,810 0 0
FTI CONSULTING INC COM 302941109 92,454 2,393,314 SH SOLE 0 0 2,393,314
FTI CONSULTING INC COM 302941109 112 2,900 SH SOLE 2,900 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 212 19,423 SH DFND 01 19,423 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 5,264 481,176 SH SOLE 0 0 481,176
FUEL TECH INC COM 359523107 1,882 491,383 SH SOLE 0 0 491,383
FUELCELL ENERGY INC COM 35952H106 416 270,220 SH DFND 01 270,220 0 0
FUELCELL ENERGY INC COM 35952H106 10,560 6,856,874 SH SOLE 0 0 6,856,874
FUELCELL ENERGY INC COM 35952H106 34 22,300 SH SOLE 22,300 0 0
FULL HOUSE RESORTS INC COM 359678109 29 20,613 SH DFND 01 20,613 0 0
FULL HOUSE RESORTS INC COM 359678109 691 493,247 SH SOLE 0 0 493,247
FULLER H B CO COM 359694106 2,812 63,150 SH DFND 01 63,150 0 0
FULLER H B CO COM 359694106 160,750 3,609,928 SH SOLE 0 0 3,609,928
FULLER H B CO COM 359694106 214 4,800 SH SOLE 4,800 0 0
FULTON FINL CORP PA COM 360271100 1,345 108,826 SH DFND 01 108,826 0 0
FULTON FINL CORP PA COM 360271100 137,814 11,149,986 SH SOLE 0 0 11,149,986
FULTON FINL CORP PA COM 360271100 225 18,200 SH SOLE 18,200 0 0
FURMANITE CORPORATION COM 361086101 437 55,929 SH DFND 01 55,929 0 0
FURMANITE CORPORATION COM 361086101 8,458 1,081,585 SH SOLE 0 0 1,081,585
FURMANITE CORPORATION COM 361086101 52 6,600 SH SOLE 6,600 0 0
FUTUREFUEL CORPORATION COM 36116M106 424 32,592 SH DFND 01 32,592 0 0
FUTUREFUEL CORPORATION COM 36116M106 17,980 1,380,934 SH SOLE 0 0 1,380,934
FUTUREFUEL CORPORATION COM 36116M106 8 600 SH SOLE 600 0 0
FX ENERGY INC COM 302695101 118 76,091 SH DFND 01 76,091 0 0
FX ENERGY INC COM 302695101 2,403 1,550,487 SH SOLE 0 0 1,550,487
FXCM INC COM CL A 302693106 905 54,620 SH DFND 01 54,620 0 0
FXCM INC COM CL A 302693106 41,422 2,499,826 SH SOLE 0 0 2,499,826
FXCM INC COM CL A 302693106 73 4,400 SH SOLE 4,400 0 0
G & K SVCS INC CL A 361268105 1,869 26,383 SH DFND 01 26,383 0 0
G & K SVCS INC CL A 361268105 91,368 1,289,599 SH SOLE 0 0 1,289,599
G & K SVCS INC CL A 361268105 113 1,600 SH SOLE 1,600 0 0
GAFISA S A SPONS ADR 362607301 975 632,800 SH SOLE 0 0 632,800
GAIAM INC CL A 36268Q103 162 22,672 SH DFND 01 22,672 0 0
GAIAM INC CL A 36268Q103 3,740 524,520 SH SOLE 0 0 524,520
GAIN CAP HLDGS INC COM 36268W100 227 25,118 SH DFND 01 25,118 0 0
GAIN CAP HLDGS INC COM 36268W100 4,980 552,134 SH SOLE 0 0 552,134
GALECTIN THERAPEUTICS INC COM NEW 363225202 157 45,327 SH DFND 01 45,327 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,954 562,979 SH SOLE 0 0 562,979
GALENA BIOPHARMA INC COM 363256108 319 210,979 SH DFND 01 210,979 0 0
GALENA BIOPHARMA INC COM 363256108 5,729 3,793,913 SH SOLE 0 0 3,793,913
GALLAGHER ARTHUR J & CO COM 363576109 4,470 94,939 SH DFND 01 94,939 0 0
GALLAGHER ARTHUR J & CO COM 363576109 452,436 9,609,932 SH SOLE 0 0 9,609,932
GALLAGHER ARTHUR J & CO COM 363576109 631 13,400 SH SOLE 13,400 0 0
GAMCO INVESTORS INC COM 361438104 734 8,258 SH DFND 01 8,258 0 0
GAMCO INVESTORS INC COM 361438104 25,945 291,714 SH SOLE 0 0 291,714
GAMCO INVESTORS INC COM 361438104 36 400 SH SOLE 400 0 0
GAMESTOP CORP NEW CL A 36467W109 5,012 148,291 SH DFND 01 148,291 0 0
GAMESTOP CORP NEW CL A 36467W109 1,138 33,669 SH DFND 02 0 0 33,669
GAMESTOP CORP NEW CL A 36467W109 279,380 8,265,684 SH SOLE 0 0 8,265,684
GAMESTOP CORP NEW CL A 36467W109 1,396 41,300 SH SOLE 41,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,524 51,949 SH DFND 01 51,949 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 354,950 12,097,814 SH SOLE 0 0 12,097,814
GAMING & LEISURE PPTYS INC COM 36467J108 203 6,920 SH SOLE 6,920 0 0
GAMING PARTNERS INTL CORP COM 36467A107 1,003 117,752 SH SOLE 0 0 117,752
GANNETT INC COM 364730101 9,689 303,437 SH DFND 01 303,437 0 0
GANNETT INC COM 364730101 521,174 16,322,398 SH SOLE 0 0 16,322,398
GANNETT INC COM 364730101 572 17,900 SH SOLE 17,900 0 0
GAP INC DEL COM 364760108 15,378 365,182 SH DFND 01 365,182 0 0
GAP INC DEL COM 364760108 2,968 70,475 SH DFND 02 0 0 70,475
GAP INC DEL COM 364760108 542,787 12,889,737 SH SOLE 0 0 12,889,737
GAP INC DEL COM 364760108 3,644 86,538 SH SOLE 86,538 0 0
GARMIN LTD SHS H2906T109 8,628 163,323 SH DFND 01 163,323 0 0
GARMIN LTD SHS H2906T109 1,844 34,900 SH DFND 02 0 0 34,900
GARMIN LTD SHS H2906T109 446,402 8,449,777 SH SOLE 0 0 8,449,777
GARMIN LTD SHS H2906T109 2,212 41,871 SH SOLE 41,871 0 0
GARTNER INC COM 366651107 4,422 52,506 SH DFND 01 52,506 0 0
GARTNER INC COM 366651107 492,413 5,847,435 SH SOLE 0 0 5,847,435
GARTNER INC COM 366651107 608 7,221 SH SOLE 7,221 0 0
GAS NAT INC COM 367204104 103 9,388 SH DFND 01 9,388 0 0
GAS NAT INC COM 367204104 2,902 263,319 SH SOLE 0 0 263,319
GASLOG LTD SHS G37585109 723 35,541 SH DFND 01 35,541 0 0
GASLOG LTD SHS G37585109 715 35,135 SH SOLE 0 0 35,135
GASTAR EXPL INC NEW COM 36729W202 176 73,223 SH DFND 01 73,223 0 0
GASTAR EXPL INC NEW COM 36729W202 5,464 2,267,371 SH SOLE 0 0 2,267,371
GATX CORP COM 361448103 1,496 26,003 SH DFND 01 26,003 0 0
GATX CORP COM 361448103 166,229 2,888,927 SH SOLE 0 0 2,888,927
GATX CORP COM 361448103 230 4,000 SH SOLE 4,000 0 0
GEEKNET INC COM NEW 36846Q203 52 6,221 SH DFND 01 6,221 0 0
GEEKNET INC COM NEW 36846Q203 1,216 146,878 SH SOLE 0 0 146,878
GENCOR INDS INC COM 368678108 1,169 124,313 SH SOLE 0 0 124,313
GENCORP INC COM 368682100 1,455 79,506 SH DFND 01 79,506 0 0
GENCORP INC COM 368682100 39,155 2,139,595 SH SOLE 0 0 2,139,595
GENCORP INC COM 368682100 90 4,900 SH SOLE 4,900 0 0
GENERAC HLDGS INC COM 368736104 4,047 86,543 SH DFND 01 86,543 0 0
GENERAC HLDGS INC COM 368736104 178,571 3,818,877 SH SOLE 0 0 3,818,877
GENERAC HLDGS INC COM 368736104 304 6,500 SH SOLE 6,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 927 62,182 SH DFND 01 62,182 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 40,581 2,723,541 SH SOLE 0 0 2,723,541
GENERAL CABLE CORP DEL NEW COM 369300108 66 4,400 SH SOLE 4,400 0 0
GENERAL COMMUNICATION INC CL A 369385109 695 50,568 SH DFND 01 50,568 0 0
GENERAL COMMUNICATION INC CL A 369385109 31,436 2,286,233 SH SOLE 0 0 2,286,233
GENERAL COMMUNICATION INC CL A 369385109 74 5,400 SH SOLE 5,400 0 0
GENERAL DYNAMICS CORP COM 369550108 58,477 424,920 SH DFND 01 424,920 0 0
GENERAL DYNAMICS CORP COM 369550108 10,172 73,914 SH DFND 02 0 0 73,914
GENERAL DYNAMICS CORP COM 369550108 2,540,904 18,463,190 SH SOLE 0 0 18,463,190
GENERAL DYNAMICS CORP COM 369550108 14,900 108,266 SH SOLE 108,266 0 0
GENERAL ELECTRIC CO COM 369604103 342,970 13,572,238 SH DFND 01 13,572,238 0 0
GENERAL ELECTRIC CO COM 369604103 70,754 2,799,910 SH DFND 02 0 0 2,799,910
GENERAL ELECTRIC CO COM 369604103 13,139,488 519,963,911 SH SOLE 0 0 519,963,911
GENERAL ELECTRIC CO COM 369604103 93,575 3,702,996 SH SOLE 3,702,996 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 22 18,000 SH SOLE 0 0 18,000
GENERAL FIN CORP DEL COM 369822101 93 9,418 SH DFND 01 9,418 0 0
GENERAL FIN CORP DEL COM 369822101 2,473 250,767 SH SOLE 0 0 250,767
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,571 837,930 SH DFND 01 837,930 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,501 231,100 SH DFND 02 0 0 231,100
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,651 485,300 SH DFND 02 0 485,300 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,006,836 71,341,470 SH SOLE 0 0 71,341,470
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,114 892,773 SH SOLE 892,773 0 0
GENERAL MLS INC COM 370334104 44,036 825,724 SH DFND 01 825,724 0 0
GENERAL MLS INC COM 370334104 9,694 181,766 SH DFND 02 0 0 181,766
GENERAL MLS INC COM 370334104 1,657,120 31,072,940 SH SOLE 0 0 31,072,940
GENERAL MLS INC COM 370334104 12,276 230,193 SH SOLE 230,193 0 0
GENERAL MOLY INC COM 370373102 16 27,600 SH DFND 01 27,600 0 0
GENERAL MOLY INC COM 370373102 1,285 2,254,100 SH SOLE 0 0 2,254,100
GENERAL MTRS CO COM 37045V100 64,856 1,857,797 SH DFND 01 1,857,797 0 0
GENERAL MTRS CO COM 37045V100 11,028 315,900 SH DFND 02 0 0 315,900
GENERAL MTRS CO COM 37045V100 2,254,851 64,590,415 SH SOLE 0 0 64,590,415
GENERAL MTRS CO COM 37045V100 16,631 476,385 SH SOLE 476,385 0 0
GENESCO INC COM 371532102 2,449 31,962 SH DFND 01 31,962 0 0
GENESCO INC COM 371532102 115,937 1,513,144 SH SOLE 0 0 1,513,144
GENESCO INC COM 371532102 153 2,000 SH SOLE 2,000 0 0
GENESEE & WYO INC CL A 371559105 2,710 30,138 SH DFND 01 30,138 0 0
GENESEE & WYO INC CL A 371559105 272,752 3,033,269 SH SOLE 0 0 3,033,269
GENESEE & WYO INC CL A 371559105 755 8,400 SH SOLE 8,400 0 0
GENIE ENERGY LTD CL B 372284208 54 8,704 SH DFND 01 8,704 0 0
GENIE ENERGY LTD CL B 372284208 3,981 644,195 SH SOLE 0 0 644,195
GENMARK DIAGNOSTICS INC COM 372309104 596 43,808 SH DFND 01 43,808 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15,490 1,138,150 SH SOLE 0 0 1,138,150
GENMARK DIAGNOSTICS INC COM 372309104 83 6,100 SH SOLE 6,100 0 0
GENOCEA BIOSCIENCES INC COM 372427104 21 3,067 SH DFND 01 3,067 0 0
GENOCEA BIOSCIENCES INC COM 372427104 787 112,382 SH SOLE 0 0 112,382
GENOMIC HEALTH INC COM 37244C101 761 23,803 SH DFND 01 23,803 0 0
GENOMIC HEALTH INC COM 37244C101 30,486 953,576 SH SOLE 0 0 953,576
GENOMIC HEALTH INC COM 37244C101 26 800 SH SOLE 800 0 0
GENPACT LIMITED SHS G3922B107 1,730 91,383 SH DFND 01 91,383 0 0
GENPACT LIMITED SHS G3922B107 158,794 8,388,503 SH SOLE 0 0 8,388,503
GENTEX CORP COM 371901109 3,095 85,651 SH DFND 01 85,651 0 0
GENTEX CORP COM 371901109 308,172 8,529,529 SH SOLE 0 0 8,529,529
GENTEX CORP COM 371901109 466 12,900 SH SOLE 12,900 0 0
GENTHERM INC COM 37253A103 1,621 44,253 SH DFND 01 44,253 0 0
GENTHERM INC COM 37253A103 77,737 2,122,812 SH SOLE 0 0 2,122,812
GENTHERM INC COM 37253A103 114 3,100 SH SOLE 3,100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 816 42,832 SH DFND 01 42,832 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 35,649 1,871,318 SH SOLE 0 0 1,871,318
GENTIVA HEALTH SERVICES INC COM 37247A102 72 3,800 SH SOLE 3,800 0 0
GENUINE PARTS CO COM 372460105 22,089 207,273 SH DFND 01 207,273 0 0
GENUINE PARTS CO COM 372460105 4,428 41,550 SH DFND 02 0 0 41,550
GENUINE PARTS CO COM 372460105 1,262,783 11,849,330 SH SOLE 0 0 11,849,330
GENUINE PARTS CO COM 372460105 5,898 55,347 SH SOLE 55,347 0 0
GENVEC INC COM NEW 37246C307 17 7,932 SH DFND 01 7,932 0 0
GENVEC INC COM NEW 37246C307 241 112,751 SH SOLE 0 0 112,751
GENWORTH FINL INC COM CL A 37247D106 5,636 663,057 SH DFND 01 663,057 0 0
GENWORTH FINL INC COM CL A 37247D106 1,130 132,900 SH DFND 02 0 0 132,900
GENWORTH FINL INC COM CL A 37247D106 302,873 35,632,155 SH SOLE 0 0 35,632,155
GENWORTH FINL INC COM CL A 37247D106 1,501 176,600 SH SOLE 176,600 0 0
GEO GROUP INC NEW COM 36162J106 3,908 96,839 SH DFND 01 96,839 0 0
GEO GROUP INC NEW COM 36162J106 438,628 10,867,900 SH SOLE 0 0 10,867,900
GEO GROUP INC NEW COM 36162J106 271 6,725 SH SOLE 6,725 0 0
GEORGETOWN BANCORP INC MD COM 372591107 204 12,400 SH SOLE 0 0 12,400
GEOSPACE TECHNOLOGIES CORP COM 37364X109 490 18,484 SH DFND 01 18,484 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23,121 872,477 SH SOLE 0 0 872,477
GEOSPACE TECHNOLOGIES CORP COM 37364X109 29 1,100 SH SOLE 1,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 42,842 12,068,141 SH SOLE 0 0 12,068,141
GERDAU S A SPON ADR REP PFD 373737105 119 33,400 SH SOLE 33,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 614 20,122 SH DFND 01 20,122 0 0
GERMAN AMERN BANCORP INC COM 373865104 10,759 352,513 SH SOLE 0 0 352,513
GERON CORP COM 374163103 658 202,415 SH DFND 01 202,415 0 0
GERON CORP COM 374163103 15,748 4,845,542 SH SOLE 0 0 4,845,542
GERON CORP COM 374163103 34 10,600 SH SOLE 10,600 0 0
GETTY RLTY CORP NEW COM 374297109 670 36,807 SH DFND 01 36,807 0 0
GETTY RLTY CORP NEW COM 374297109 59 3,230 SH DFND 02 0 0 3,230
GETTY RLTY CORP NEW COM 374297109 423 23,210 SH DFND 02 0 23,210 0
GETTY RLTY CORP NEW COM 374297109 67,084 3,683,924 SH SOLE 0 0 3,683,924
GETTY RLTY CORP NEW COM 374297109 708 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 609 1,903,590 SH SOLE 0 0 1,903,590
GFI GROUP INC COM 361652209 646 118,485 SH DFND 01 118,485 0 0
GFI GROUP INC COM 361652209 19,065 3,498,157 SH SOLE 0 0 3,498,157
GFI GROUP INC COM 361652209 24 4,400 SH SOLE 4,400 0 0
GIBRALTAR INDS INC COM 374689107 720 44,272 SH DFND 01 44,272 0 0
GIBRALTAR INDS INC COM 374689107 17,768 1,092,757 SH SOLE 0 0 1,092,757
GIBRALTAR INDS INC COM 374689107 65 4,000 SH SOLE 4,000 0 0
GIGA TRONICS INC COM 375175106 4 2,700 SH DFND 01 2,700 0 0
GIGA TRONICS INC COM 375175106 26 18,200 SH SOLE 0 0 18,200
GIGAMON INC COM 37518B102 409 23,059 SH DFND 01 23,059 0 0
GIGAMON INC COM 37518B102 20,866 1,176,899 SH SOLE 0 0 1,176,899
GIGOPTIX INC COM 37517Y103 752 626,778 SH SOLE 0 0 626,778
G-III APPAREL GROUP LTD COM 36237H101 2,432 24,079 SH DFND 01 24,079 0 0
G-III APPAREL GROUP LTD COM 36237H101 128,182 1,269,001 SH SOLE 0 0 1,269,001
G-III APPAREL GROUP LTD COM 36237H101 141 1,400 SH SOLE 1,400 0 0
GILEAD SCIENCES INC COM 375558103 193,652 2,054,449 SH DFND 01 2,054,449 0 0
GILEAD SCIENCES INC COM 375558103 39,646 420,600 SH DFND 02 0 0 420,600
GILEAD SCIENCES INC COM 375558103 7,402,189 78,529,479 SH SOLE 0 0 78,529,479
GILEAD SCIENCES INC COM 375558103 52,983 562,094 SH SOLE 562,094 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,751 99,051 SH DFND 01 99,051 0 0
GLACIER BANCORP INC NEW COM 37637Q105 131,076 4,720,057 SH SOLE 0 0 4,720,057
GLACIER BANCORP INC NEW COM 37637Q105 156 5,600 SH SOLE 5,600 0 0
GLADSTONE COML CORP COM 376536108 364 21,179 SH DFND 01 21,179 0 0
GLADSTONE COML CORP COM 376536108 8,336 485,500 SH SOLE 0 0 485,500
GLADSTONE LD CORP COM 376549101 1,163 108,694 SH SOLE 0 0 108,694
GLATFELTER COM 377316104 1,325 51,801 SH DFND 01 51,801 0 0
GLATFELTER COM 377316104 70,864 2,771,366 SH SOLE 0 0 2,771,366
GLATFELTER COM 377316104 100 3,900 SH SOLE 3,900 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,525 183,768 SH DFND 01 183,768 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 181 13,150 SH DFND 02 0 0 13,150
GLIMCHER RLTY TR SH BEN INT 379302102 1,637 119,110 SH DFND 02 0 119,110 0
GLIMCHER RLTY TR SH BEN INT 379302102 271,460 19,756,923 SH SOLE 0 0 19,756,923
GLIMCHER RLTY TR SH BEN INT 379302102 2,985 217,270 SH SOLE 217,270 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 288 21,893 SH DFND 01 21,893 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,248 550,767 SH SOLE 0 0 550,767
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 63 4,800 SH SOLE 4,800 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 686 95,916 SH DFND 01 95,916 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17,817 2,491,918 SH SOLE 0 0 2,491,918
GLOBAL CASH ACCESS HLDGS INC COM 378967103 29 4,000 SH SOLE 4,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 703 51,668 SH DFND 01 51,668 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 31,680 2,327,713 SH SOLE 0 0 2,327,713
GLOBAL EAGLE ENTMT INC COM 37951D102 68 5,000 SH SOLE 5,000 0 0
GLOBAL INDEMNITY PLC SHS G39319101 308 10,839 SH DFND 01 10,839 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7,735 272,639 SH SOLE 0 0 272,639
GLOBAL INDEMNITY PLC SHS G39319101 26 900 SH SOLE 900 0 0
GLOBAL PMTS INC COM 37940X102 3,251 40,273 SH DFND 01 40,273 0 0
GLOBAL PMTS INC COM 37940X102 336,753 4,171,355 SH SOLE 0 0 4,171,355
GLOBAL PMTS INC COM 37940X102 452 5,600 SH SOLE 5,600 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 270 19,570 SH DFND 01 19,570 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 6,430 465,638 SH SOLE 0 0 465,638
GLOBAL SOURCES LTD ORD G39300101 85 13,422 SH DFND 01 13,422 0 0
GLOBAL SOURCES LTD ORD G39300101 70 10,957 SH SOLE 0 0 10,957
GLOBALSCAPE INC COM 37940G109 565 254,529 SH SOLE 0 0 254,529
GLOBALSTAR INC COM 378973408 939 341,453 SH DFND 01 341,453 0 0
GLOBALSTAR INC COM 378973408 68,913 25,059,342 SH SOLE 0 0 25,059,342
GLOBANT S A COM L44385109 87 5,569 SH DFND 01 5,569 0 0
GLOBANT S A COM L44385109 80 5,143 SH SOLE 0 0 5,143
GLOBE SPECIALTY METALS INC COM 37954N206 1,410 81,829 SH DFND 01 81,829 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 72,095 4,184,250 SH SOLE 0 0 4,184,250
GLOBE SPECIALTY METALS INC COM 37954N206 74 4,300 SH SOLE 4,300 0 0
GLOBUS MED INC CL A 379577208 1,868 78,603 SH DFND 01 78,603 0 0
GLOBUS MED INC CL A 379577208 100,078 4,210,268 SH SOLE 0 0 4,210,268
GLOBUS MED INC CL A 379577208 71 3,000 SH SOLE 3,000 0 0
GLORI ENERGY INC COM 379606106 55 13,265 SH DFND 01 13,265 0 0
GLORI ENERGY INC COM 379606106 2,716 649,706 SH SOLE 0 0 649,706
GLOWPOINT INC COM NEW 379887201 15 13,915 SH SOLE 0 0 13,915
GLU MOBILE INC COM 379890106 455 116,762 SH DFND 01 116,762 0 0
GLU MOBILE INC COM 379890106 14,835 3,803,905 SH SOLE 0 0 3,803,905
GLU MOBILE INC COM 379890106 44 11,200 SH SOLE 11,200 0 0
GLYCOMIMETICS INC COM 38000Q102 68 9,500 SH DFND 01 9,500 0 0
GLYCOMIMETICS INC COM 38000Q102 1,404 195,065 SH SOLE 0 0 195,065
GNC HLDGS INC COM CL A 36191G107 2,506 53,366 SH DFND 01 53,366 0 0
GNC HLDGS INC COM CL A 36191G107 245,325 5,224,134 SH SOLE 0 0 5,224,134
GNC HLDGS INC COM CL A 36191G107 357 7,600 SH SOLE 7,600 0 0
GOGO INC COM 38046C109 1,248 75,504 SH DFND 01 75,504 0 0
GOGO INC COM 38046C109 51,121 3,092,630 SH SOLE 0 0 3,092,630
GOGO INC COM 38046C109 48 2,900 SH SOLE 2,900 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 737 128,200 SH SOLE 0 0 128,200
GOLAR LNG LTD BERMUDA SHS G9456A100 244 6,686 SH DFND 01 6,686 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 909 24,926 SH SOLE 0 0 24,926
GOLD RESOURCE CORP COM 38068T105 118 34,952 SH DFND 01 34,952 0 0
GOLD RESOURCE CORP COM 38068T105 4,720 1,396,494 SH SOLE 0 0 1,396,494
GOLD RESOURCE CORP COM 38068T105 5 1,600 SH SOLE 1,600 0 0
GOLDEN ENTERPRISES INC COM 381010107 56 16,327 SH DFND 01 16,327 0 0
GOLDEN ENTERPRISES INC COM 381010107 59 17,204 SH SOLE 0 0 17,204
GOLDEN MINERALS CO COM 381119106 6 10,700 SH DFND 01 10,700 0 0
GOLDEN MINERALS CO COM 381119106 597 1,105,006 SH SOLE 0 0 1,105,006
GOLDFIELD CORP COM 381370105 1,006 413,981 SH SOLE 0 0 413,981
GOLDMAN SACHS GROUP INC COM 38141G104 107,498 554,601 SH DFND 01 554,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,601 116,600 SH DFND 02 0 0 116,600
GOLDMAN SACHS GROUP INC COM 38141G104 3,950,110 20,379,252 SH SOLE 0 0 20,379,252
GOLDMAN SACHS GROUP INC COM 38141G104 28,553 147,308 SH SOLE 147,308 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 519 74,522 SH SOLE 0 0 74,522
GOODRICH PETE CORP COM NEW 382410405 202 45,460 SH DFND 01 45,460 0 0
GOODRICH PETE CORP COM NEW 382410405 7,334 1,651,889 SH SOLE 0 0 1,651,889
GOODRICH PETE CORP COM NEW 382410405 12 2,800 SH SOLE 2,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,648 372,685 SH DFND 01 372,685 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 557,900 19,527,478 SH SOLE 0 0 19,527,478
GOODYEAR TIRE & RUBR CO COM 382550101 654 22,900 SH SOLE 22,900 0 0
GOOGLE INC CL A 38259P508 205,295 386,867 SH DFND 01 386,867 0 0
GOOGLE INC CL C 38259P706 203,727 387,020 SH DFND 01 387,020 0 0
GOOGLE INC CL A 38259P508 42,347 79,800 SH DFND 02 0 0 79,800
GOOGLE INC CL C 38259P706 41,388 78,624 SH DFND 02 0 0 78,624
GOOGLE INC CL A 38259P508 7,868,564 14,827,882 SH SOLE 0 0 14,827,882
GOOGLE INC CL A 38259P508 55,755 105,068 SH SOLE 105,068 0 0
GOOGLE INC CL C 38259P706 7,851,558 14,915,574 SH SOLE 0 0 14,915,574
GOOGLE INC CL C 38259P706 55,689 105,792 SH SOLE 105,792 0 0
GOPRO INC CL A 38268T103 977 15,460 SH DFND 01 15,460 0 0
GOPRO INC CL A 38268T103 111,237 1,759,530 SH SOLE 0 0 1,759,530
GORDMANS STORES INC COM 38269P100 14 5,079 SH DFND 01 5,079 0 0
GORDMANS STORES INC COM 38269P100 601 220,214 SH SOLE 0 0 220,214
GORMAN RUPP CO COM 383082104 840 26,156 SH DFND 01 26,156 0 0
GORMAN RUPP CO COM 383082104 42,368 1,319,061 SH SOLE 0 0 1,319,061
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,106 91,508 SH DFND 01 91,508 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 147 6,370 SH DFND 02 0 0 6,370
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,300 56,480 SH DFND 02 0 56,480 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 224,919 9,774,837 SH SOLE 0 0 9,774,837
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,427 105,480 SH SOLE 105,480 0 0
GP STRATEGIES CORP COM 36225V104 546 16,102 SH DFND 01 16,102 0 0
GP STRATEGIES CORP COM 36225V104 13,611 401,135 SH SOLE 0 0 401,135
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,247 83,025 SH SOLE 0 0 83,025
GRACE W R & CO DEL NEW COM 38388F108 4,173 43,749 SH DFND 01 43,749 0 0
GRACE W R & CO DEL NEW COM 38388F108 404,595 4,241,486 SH SOLE 0 0 4,241,486
GRACE W R & CO DEL NEW COM 38388F108 610 6,400 SH SOLE 6,400 0 0
GRACO INC COM 384109104 2,825 35,230 SH DFND 01 35,230 0 0
GRACO INC COM 384109104 323,439 4,033,912 SH SOLE 0 0 4,033,912
GRACO INC COM 384109104 409 5,100 SH SOLE 5,100 0 0
GRAFTECH INTL LTD COM 384313102 826 163,164 SH DFND 01 163,164 0 0
GRAFTECH INTL LTD COM 384313102 33,854 6,690,425 SH SOLE 0 0 6,690,425
GRAFTECH INTL LTD COM 384313102 57 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 8,170 283,985 SH SOLE 0 0 283,985
GRAHAM HLDGS CO COM 384637104 2,111 2,444 SH DFND 01 2,444 0 0
GRAHAM HLDGS CO COM 384637104 217,687 252,037 SH SOLE 0 0 252,037
GRAHAM HLDGS CO COM 384637104 345 400 SH SOLE 400 0 0
GRAINGER W W INC COM 384802104 20,907 82,025 SH DFND 01 82,025 0 0
GRAINGER W W INC COM 384802104 4,887 19,173 SH DFND 02 0 0 19,173
GRAINGER W W INC COM 384802104 1,254,713 4,922,566 SH SOLE 0 0 4,922,566
GRAINGER W W INC COM 384802104 5,681 22,287 SH SOLE 22,287 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,509 218,684 SH DFND 01 218,684 0 0
GRAMERCY PPTY TR INC COM 38489R100 126,450 18,326,024 SH SOLE 0 0 18,326,024
GRAMERCY PPTY TR INC COM 38489R100 115 16,700 SH SOLE 16,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,626 2,760,129 SH SOLE 0 0 2,760,129
GRAND CANYON ED INC COM 38526M106 2,741 58,735 SH DFND 01 58,735 0 0
GRAND CANYON ED INC COM 38526M106 141,356 3,029,498 SH SOLE 0 0 3,029,498
GRAND CANYON ED INC COM 38526M106 149 3,200 SH SOLE 3,200 0 0
GRANITE CONSTR INC COM 387328107 1,828 48,074 SH DFND 01 48,074 0 0
GRANITE CONSTR INC COM 387328107 78,926 2,075,912 SH SOLE 0 0 2,075,912
GRANITE CONSTR INC COM 387328107 91 2,400 SH SOLE 2,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,591 410,492 SH DFND 01 410,492 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 281,815 20,691,277 SH SOLE 0 0 20,691,277
GRAPHIC PACKAGING HLDG CO COM 388689101 339 24,900 SH SOLE 24,900 0 0
GRAY TELEVISION INC COM 389375106 610 54,483 SH DFND 01 54,483 0 0
GRAY TELEVISION INC COM 389375106 16,459 1,469,585 SH SOLE 0 0 1,469,585
GRAY TELEVISION INC COM 389375106 72 6,400 SH SOLE 6,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 741 86,599 SH DFND 01 86,599 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,802 1,729,151 SH SOLE 0 0 1,729,151
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 3,900 SH SOLE 3,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,549 89,712 SH DFND 01 89,712 0 0
GREAT PLAINS ENERGY INC COM 391164100 278,709 9,810,249 SH SOLE 0 0 9,810,249
GREAT PLAINS ENERGY INC COM 391164100 665 23,391 SH SOLE 23,391 0 0
GREAT SOUTHN BANCORP INC COM 390905107 633 15,950 SH DFND 01 15,950 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13,849 349,093 SH SOLE 0 0 349,093
GREAT SOUTHN BANCORP INC COM 390905107 32 800 SH SOLE 800 0 0
GREAT WESTN BANCORP INC COM 391416104 362 15,864 SH DFND 01 15,864 0 0
GREAT WESTN BANCORP INC COM 391416104 20,180 885,487 SH SOLE 0 0 885,487
GREATBATCH INC COM 39153L106 1,698 34,443 SH DFND 01 34,443 0 0
GREATBATCH INC COM 39153L106 82,442 1,672,260 SH SOLE 0 0 1,672,260
GREATBATCH INC COM 39153L106 123 2,500 SH SOLE 2,500 0 0
GREEN BANCORP INC COM 39260X100 50 4,155 SH DFND 01 4,155 0 0
GREEN BANCORP INC COM 39260X100 533 44,256 SH SOLE 0 0 44,256
GREEN BRICK PARTNERS INC COM 392709101 4,132 503,922 SH SOLE 0 0 503,922
GREEN DOT CORP CL A 39304D102 795 38,807 SH DFND 01 38,807 0 0
GREEN DOT CORP CL A 39304D102 46,256 2,257,486 SH SOLE 0 0 2,257,486
GREEN DOT CORP CL A 39304D102 92 4,500 SH SOLE 4,500 0 0
GREEN PLAINS INC COM 393222104 1,068 43,115 SH DFND 01 43,115 0 0
GREEN PLAINS INC COM 393222104 79,179 3,195,293 SH SOLE 0 0 3,195,293
GREEN PLAINS INC COM 393222104 67 2,700 SH SOLE 2,700 0 0
GREENBRIER COS INC COM 393657101 1,796 33,426 SH DFND 01 33,426 0 0
GREENBRIER COS INC COM 393657101 127,189 2,367,189 SH SOLE 0 0 2,367,189
GREENBRIER COS INC COM 393657101 134 2,500 SH SOLE 2,500 0 0
GREENHILL & CO INC COM 395259104 1,583 36,306 SH DFND 01 36,306 0 0
GREENHILL & CO INC COM 395259104 75,042 1,721,143 SH SOLE 0 0 1,721,143
GREENHILL & CO INC COM 395259104 87 2,000 SH SOLE 2,000 0 0
GREENHUNTER RES INC COM 39530A104 8 11,200 SH DFND 01 11,200 0 0
GREENHUNTER RES INC COM 39530A104 366 508,132 SH SOLE 0 0 508,132
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,318 40,355 SH DFND 01 40,355 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 54,880 1,680,860 SH SOLE 0 0 1,680,860
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 65 2,000 SH SOLE 2,000 0 0
GREIF INC CL A 397624107 849 17,972 SH DFND 01 17,972 0 0
GREIF INC CL A 397624107 73,359 1,553,232 SH SOLE 0 0 1,553,232
GREIF INC CL A 397624107 76 1,600 SH SOLE 1,600 0 0
GREIF INC CL B 397624206 4,533 92,029 SH SOLE 0 0 92,029
GRIFFIN LD & NURSERIES INC CL A 398231100 84 2,800 SH DFND 01 2,800 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1,963 65,287 SH SOLE 0 0 65,287
GRIFFON CORP COM 398433102 648 48,707 SH DFND 01 48,707 0 0
GRIFFON CORP COM 398433102 39,048 2,935,967 SH SOLE 0 0 2,935,967
GRIFFON CORP COM 398433102 92 6,900 SH SOLE 6,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,731 30,469 SH DFND 01 30,469 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 123,719 1,380,481 SH SOLE 0 0 1,380,481
GROUP 1 AUTOMOTIVE INC COM 398905109 179 2,000 SH SOLE 2,000 0 0
GROUPON INC COM CL A 399473107 2,105 254,811 SH DFND 01 254,811 0 0
GROUPON INC COM CL A 399473107 223,941 27,111,482 SH SOLE 0 0 27,111,482
GROUPON INC COM CL A 399473107 293 35,500 SH SOLE 35,500 0 0
GRUBHUB INC COM 400110102 457 12,571 SH DFND 01 12,571 0 0
GRUBHUB INC COM 400110102 71,523 1,969,252 SH SOLE 0 0 1,969,252
GRUBHUB INC COM 400110102 113 3,100 SH SOLE 3,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12,844 1,236,146 SH SOLE 0 0 1,236,146
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 589 56,886 SH SOLE 0 0 56,886
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,463 42,966 SH SOLE 0 0 42,966
GSE SYS INC COM 36227K106 47 29,442 SH DFND 01 29,442 0 0
GSE SYS INC COM 36227K106 777 488,738 SH SOLE 0 0 488,738
GSI GROUP INC CDA NEW COM NEW 36191C205 490 33,268 SH DFND 01 33,268 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11,464 778,775 SH SOLE 0 0 778,775
GSI GROUP INC CDA NEW COM NEW 36191C205 26 1,800 SH SOLE 1,800 0 0
GSI TECHNOLOGY COM 36241U106 59 11,750 SH DFND 01 11,750 0 0
GSI TECHNOLOGY COM 36241U106 2,381 477,154 SH SOLE 0 0 477,154
GTT COMMUNICATIONS INC COM 362393100 168 12,685 SH DFND 01 12,685 0 0
GTT COMMUNICATIONS INC COM 362393100 7,227 546,224 SH SOLE 0 0 546,224
GTX INC DEL COM 40052B108 19 25,450 SH DFND 01 25,450 0 0
GTX INC DEL COM 40052B108 550 753,080 SH SOLE 0 0 753,080
GUARANTY BANCORP DEL COM NEW 40075T607 365 25,251 SH DFND 01 25,251 0 0
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GUARANTY FED BANCSHARES INC COM 40108P101 1,096 81,788 SH SOLE 0 0 81,788
GUESS INC COM 401617105 1,694 80,363 SH DFND 01 80,363 0 0
GUESS INC COM 401617105 76,061 3,608,224 SH SOLE 0 0 3,608,224
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GUIDANCE SOFTWARE INC COM 401692108 134 18,519 SH DFND 01 18,519 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 4,350 85,918 SH DFND 01 85,918 0 0
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GULF ISLAND FABRICATION INC COM 402307102 424 21,876 SH DFND 01 21,876 0 0
GULF ISLAND FABRICATION INC COM 402307102 11,450 590,499 SH SOLE 0 0 590,499
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GULFMARK OFFSHORE INC CL A NEW 402629208 796 32,602 SH DFND 01 32,602 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 2,082 49,872 SH DFND 01 49,872 0 0
GULFPORT ENERGY CORP COM NEW 402635304 218,758 5,240,967 SH SOLE 0 0 5,240,967
GULFPORT ENERGY CORP COM NEW 402635304 296 7,100 SH SOLE 7,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,149 40,912 SH DFND 01 40,912 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 57,094 2,032,526 SH SOLE 0 0 2,032,526
H & E EQUIPMENT SERVICES INC COM 404030108 104 3,700 SH SOLE 3,700 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 150 4,642 SH DFND 01 4,642 0 0
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HAEMONETICS CORP COM 405024100 2,547 68,072 SH DFND 01 68,072 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 3,482 59,738 SH DFND 01 59,738 0 0
HAIN CELESTIAL GROUP INC COM 405217100 356,441 6,114,958 SH SOLE 0 0 6,114,958
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HALCON RES CORP COM NEW 40537Q209 608 341,327 SH DFND 01 341,327 0 0
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HALCON RES CORP COM NEW 40537Q209 40 22,338 SH SOLE 22,338 0 0
HALLADOR ENERGY COMPANY COM 40609P105 203 18,403 SH DFND 01 18,403 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,149 286,017 SH SOLE 0 0 286,017
HALLIBURTON CO COM 406216101 45,188 1,148,949 SH DFND 01 1,148,949 0 0
HALLIBURTON CO COM 406216101 8,049 204,641 SH DFND 02 0 0 204,641
HALLIBURTON CO COM 406216101 1,748,850 44,466,056 SH SOLE 0 0 44,466,056
HALLIBURTON CO COM 406216101 12,325 313,386 SH SOLE 313,386 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 141 11,678 SH DFND 01 11,678 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,588 296,766 SH SOLE 0 0 296,766
HALOZYME THERAPEUTICS INC COM 40637H109 1,286 133,215 SH DFND 01 133,215 0 0
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HALYARD HEALTH INC COM 40650V100 1,250 27,496 SH DFND 01 27,496 0 0
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HAMILTON BANCORP INC MD COM 407015106 1,468 112,929 SH SOLE 0 0 112,929
HAMPDEN BANCORP INC COM 40867E107 1,159 54,172 SH SOLE 0 0 54,172
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 163 97,230 SH DFND 01 97,230 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3,870 2,303,550 SH SOLE 0 0 2,303,550
HANCOCK HLDG CO COM 410120109 3,334 108,588 SH DFND 01 108,588 0 0
HANCOCK HLDG CO COM 410120109 150,751 4,910,456 SH SOLE 0 0 4,910,456
HANCOCK HLDG CO COM 410120109 229 7,463 SH SOLE 7,463 0 0
HANDY & HARMAN LTD COM 410315105 374 8,127 SH DFND 01 8,127 0 0
HANDY & HARMAN LTD COM 410315105 6,656 144,601 SH SOLE 0 0 144,601
HANESBRANDS INC COM 410345102 6,583 58,977 SH DFND 01 58,977 0 0
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HANESBRANDS INC COM 410345102 3,449 30,900 SH SOLE 30,900 0 0
HANGER INC COM NEW 41043F208 1,063 48,523 SH DFND 01 48,523 0 0
HANGER INC COM NEW 41043F208 46,999 2,146,052 SH SOLE 0 0 2,146,052
HANGER INC COM NEW 41043F208 46 2,100 SH SOLE 2,100 0 0
HANMI FINL CORP COM NEW 410495204 988 45,304 SH DFND 01 45,304 0 0
HANMI FINL CORP COM NEW 410495204 27,360 1,254,490 SH SOLE 0 0 1,254,490
HANMI FINL CORP COM NEW 410495204 83 3,800 SH SOLE 3,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 377 26,491 SH DFND 01 26,491 0 0
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HANOVER INS GROUP INC COM 410867105 1,842 25,830 SH DFND 01 25,830 0 0
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HANSEN MEDICAL INC COM 411307101 27 48,800 SH DFND 01 48,800 0 0
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HARLEY DAVIDSON INC COM 412822108 19,353 293,625 SH DFND 01 293,625 0 0
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HARMAN INTL INDS INC COM 413086109 9,870 92,497 SH DFND 01 92,497 0 0
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HAVERTY FURNITURE INC COM 419596101 592 26,916 SH DFND 01 26,916 0 0
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HENRY JACK & ASSOC INC COM 426281101 3,017 48,554 SH DFND 01 48,554 0 0
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HEXCEL CORP NEW COM 428291108 2,355 56,765 SH DFND 01 56,765 0 0
HEXCEL CORP NEW COM 428291108 234,816 5,659,579 SH SOLE 0 0 5,659,579
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HF FINL CORP COM 404172108 121 8,705 SH DFND 01 8,705 0 0
HF FINL CORP COM 404172108 367 26,286 SH SOLE 0 0 26,286
HFF INC CL A 40418F108 1,576 43,872 SH DFND 01 43,872 0 0
HFF INC CL A 40418F108 76,341 2,125,310 SH SOLE 0 0 2,125,310
HFF INC CL A 40418F108 119 3,300 SH SOLE 3,300 0 0
HHGREGG INC COM 42833L108 171 22,581 SH DFND 01 22,581 0 0
HHGREGG INC COM 42833L108 3,500 462,326 SH SOLE 0 0 462,326
HIBBETT SPORTS INC COM 428567101 1,584 32,716 SH DFND 01 32,716 0 0
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HIGHER ONE HLDGS INC COM 42983D104 223 52,865 SH DFND 01 52,865 0 0
HIGHER ONE HLDGS INC COM 42983D104 3,919 930,983 SH SOLE 0 0 930,983
HIGHWOODS PPTYS INC COM 431284108 5,310 119,917 SH DFND 01 119,917 0 0
HIGHWOODS PPTYS INC COM 431284108 447 10,100 SH DFND 02 0 0 10,100
HIGHWOODS PPTYS INC COM 431284108 3,268 73,800 SH DFND 02 0 73,800 0
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HIGHWOODS PPTYS INC COM 431284108 5,845 132,000 SH SOLE 132,000 0 0
HILL INTERNATIONAL INC COM 431466101 119 30,928 SH DFND 01 30,928 0 0
HILL INTERNATIONAL INC COM 431466101 3,763 979,842 SH SOLE 0 0 979,842
HILL ROM HLDGS INC COM 431475102 1,513 33,164 SH DFND 01 33,164 0 0
HILL ROM HLDGS INC COM 431475102 153,618 3,367,335 SH SOLE 0 0 3,367,335
HILL ROM HLDGS INC COM 431475102 196 4,300 SH SOLE 4,300 0 0
HILLENBRAND INC COM 431571108 2,714 78,654 SH DFND 01 78,654 0 0
HILLENBRAND INC COM 431571108 137,242 3,978,027 SH SOLE 0 0 3,978,027
HILLENBRAND INC COM 431571108 183 5,300 SH SOLE 5,300 0 0
HILLTOP HOLDINGS INC COM 432748101 1,736 86,996 SH DFND 01 86,996 0 0
HILLTOP HOLDINGS INC COM 432748101 84,104 4,215,763 SH SOLE 0 0 4,215,763
HILLTOP HOLDINGS INC COM 432748101 112 5,600 SH SOLE 5,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,350 205,072 SH DFND 01 205,072 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,552 97,800 SH DFND 02 0 0 97,800
HILTON WORLDWIDE HLDGS INC COM 43300A104 380,200 14,572,644 SH SOLE 0 0 14,572,644
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,791 145,300 SH SOLE 145,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,452 16,692 SH SOLE 0 0 16,692
HMN FINL INC COM 40424G108 33 2,654 SH DFND 01 2,654 0 0
HMN FINL INC COM 40424G108 927 74,778 SH SOLE 0 0 74,778
HMS HLDGS CORP COM 40425J101 2,328 110,137 SH DFND 01 110,137 0 0
HMS HLDGS CORP COM 40425J101 113,392 5,363,841 SH SOLE 0 0 5,363,841
HMS HLDGS CORP COM 40425J101 135 6,400 SH SOLE 6,400 0 0
HNI CORP COM 404251100 2,881 56,417 SH DFND 01 56,417 0 0
HNI CORP COM 404251100 140,467 2,751,021 SH SOLE 0 0 2,751,021
HNI CORP COM 404251100 158 3,100 SH SOLE 3,100 0 0
HOLLYFRONTIER CORP COM 436106108 4,291 114,499 SH DFND 01 114,499 0 0
HOLLYFRONTIER CORP COM 436106108 1,732 46,200 SH DFND 02 0 0 46,200
HOLLYFRONTIER CORP COM 436106108 458,378 12,229,947 SH SOLE 0 0 12,229,947
HOLLYFRONTIER CORP COM 436106108 2,611 69,660 SH SOLE 69,660 0 0
HOLOGIC INC COM 436440101 3,756 140,446 SH DFND 01 140,446 0 0
HOLOGIC INC COM 436440101 1,821 68,100 SH DFND 02 0 0 68,100
HOLOGIC INC COM 436440101 391,377 14,636,381 SH SOLE 0 0 14,636,381
HOLOGIC INC COM 436440101 2,441 91,292 SH SOLE 91,292 0 0
HOME BANCORP INC COM 43689E107 152 6,623 SH DFND 01 6,623 0 0
HOME BANCORP INC COM 43689E107 2,882 125,625 SH SOLE 0 0 125,625
HOME BANCSHARES INC COM 436893200 2,268 70,510 SH DFND 01 70,510 0 0
HOME BANCSHARES INC COM 436893200 120,600 3,749,996 SH SOLE 0 0 3,749,996
HOME BANCSHARES INC COM 436893200 138 4,300 SH SOLE 4,300 0 0
HOME DEPOT INC COM 437076102 188,763 1,798,256 SH DFND 01 1,798,256 0 0
HOME DEPOT INC COM 437076102 39,389 375,245 SH DFND 02 0 0 375,245
HOME DEPOT INC COM 437076102 7,134,507 67,967,106 SH SOLE 0 0 67,967,106
HOME DEPOT INC COM 437076102 52,381 499,011 SH SOLE 499,011 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,784 91,404 SH DFND 01 91,404 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 93,352 4,782,353 SH SOLE 0 0 4,782,353
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 109 5,600 SH SOLE 5,600 0 0
HOME PROPERTIES INC COM 437306103 2,171 33,099 SH DFND 01 33,099 0 0
HOME PROPERTIES INC COM 437306103 394 6,000 SH DFND 02 0 0 6,000
HOME PROPERTIES INC COM 437306103 2,985 45,500 SH DFND 02 0 45,500 0
HOME PROPERTIES INC COM 437306103 513,695 7,830,721 SH SOLE 0 0 7,830,721
HOME PROPERTIES INC COM 437306103 5,454 83,144 SH SOLE 83,144 0 0
HOMEAWAY INC COM 43739Q100 1,546 51,920 SH DFND 01 51,920 0 0
HOMEAWAY INC COM 43739Q100 152,327 5,115,080 SH SOLE 0 0 5,115,080
HOMEAWAY INC COM 43739Q100 220 7,400 SH SOLE 7,400 0 0
HOMESTREET INC COM 43785V102 250 14,346 SH DFND 01 14,346 0 0
HOMESTREET INC COM 43785V102 5,264 302,336 SH SOLE 0 0 302,336
HOMESTREET INC COM 43785V102 16 900 SH SOLE 900 0 0
HOMETRUST BANCSHARES INC COM 437872104 385 23,121 SH DFND 01 23,121 0 0
HOMETRUST BANCSHARES INC COM 437872104 9,371 562,470 SH SOLE 0 0 562,470
HOMETRUST BANCSHARES INC COM 437872104 22 1,300 SH SOLE 1,300 0 0
HONEYWELL INTL INC COM 438516106 106,226 1,063,110 SH DFND 01 1,063,110 0 0
HONEYWELL INTL INC COM 438516106 21,393 214,100 SH DFND 02 0 0 214,100
HONEYWELL INTL INC COM 438516106 3,735,976 37,389,676 SH SOLE 0 0 37,389,676
HONEYWELL INTL INC COM 438516106 27,255 272,765 SH SOLE 272,765 0 0
HOOKER FURNITURE CORP COM 439038100 169 9,842 SH DFND 01 9,842 0 0
HOOKER FURNITURE CORP COM 439038100 5,046 293,879 SH SOLE 0 0 293,879
HOOPER HOLMES INC COM 439104100 20 38,900 SH DFND 01 38,900 0 0
HOOPER HOLMES INC COM 439104100 893 1,717,273 SH SOLE 0 0 1,717,273
HOPFED BANCORP INC COM 439734104 87 6,815 SH DFND 01 6,815 0 0
HOPFED BANCORP INC COM 439734104 1,300 102,181 SH SOLE 0 0 102,181
HORACE MANN EDUCATORS CORP N COM 440327104 1,706 51,431 SH DFND 01 51,431 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 89,138 2,686,486 SH SOLE 0 0 2,686,486
HORACE MANN EDUCATORS CORP N COM 440327104 123 3,700 SH SOLE 3,700 0 0
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HORIZON BANCORP IND COM 440407104 3,583 137,062 SH SOLE 0 0 137,062
HORIZON PHARMA PLC SHS G4617B105 1,151 89,259 SH DFND 01 89,259 0 0
HORIZON PHARMA PLC SHS G4617B105 50,357 3,906,688 SH SOLE 0 0 3,906,688
HORIZON PHARMA PLC SHS G4617B105 115 8,900 SH SOLE 8,900 0 0
HORMEL FOODS CORP COM 440452100 9,457 181,515 SH DFND 01 181,515 0 0
HORMEL FOODS CORP COM 440452100 2,152 41,300 SH DFND 02 0 0 41,300
HORMEL FOODS CORP COM 440452100 613,386 11,773,252 SH SOLE 0 0 11,773,252
HORMEL FOODS CORP COM 440452100 2,856 54,825 SH SOLE 54,825 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,168 46,760 SH DFND 01 46,760 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 55,259 2,213,031 SH SOLE 0 0 2,213,031
HORNBECK OFFSHORE SVCS INC N COM 440543106 60 2,400 SH SOLE 2,400 0 0
HORSEHEAD HLDG CORP COM 440694305 1,072 67,744 SH DFND 01 67,744 0 0
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HOSPIRA INC COM 441060100 13,928 227,388 SH DFND 01 227,388 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 24,249 1,020,159 SH DFND 01 1,020,159 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,226 303,997 SH DFND 02 0 0 303,997
HOST HOTELS & RESORTS INC COM 44107P104 14,601 614,243 SH DFND 02 0 614,243 0
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HOST HOTELS & RESORTS INC COM 44107P104 31,547 1,327,164 SH SOLE 1,327,164 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,015 145,566 SH DFND 01 145,566 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 126,924 6,128,638 SH SOLE 0 0 6,128,638
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HOUSTON AMERN ENERGY CORP COM 44183U100 2 11,000 SH DFND 01 11,000 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 986 SH SOLE 0 0 986
HOUSTON WIRE & CABLE CO COM 44244K109 348 29,125 SH DFND 01 29,125 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 614 148,684 SH DFND 01 148,684 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 25 6,100 SH SOLE 6,100 0 0
HOWARD HUGHES CORP COM 44267D107 2,796 21,442 SH DFND 01 21,442 0 0
HOWARD HUGHES CORP COM 44267D107 283,150 2,171,063 SH SOLE 0 0 2,171,063
HOWARD HUGHES CORP COM 44267D107 404 3,100 SH SOLE 3,100 0 0
HSN INC COM 404303109 3,152 41,480 SH DFND 01 41,480 0 0
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HSN INC COM 404303109 228 3,000 SH SOLE 3,000 0 0
HUB GROUP INC CL A 443320106 1,710 44,899 SH DFND 01 44,899 0 0
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HUB GROUP INC CL A 443320106 107 2,800 SH SOLE 2,800 0 0
HUBBELL INC CL B 443510201 3,444 32,235 SH DFND 01 32,235 0 0
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HUBBELL INC CL B 443510201 328,457 3,074,574 SH SOLE 0 0 3,074,574
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HUBSPOT INC COM 443573100 176 5,240 SH DFND 01 5,240 0 0
HUBSPOT INC COM 443573100 11,041 328,494 SH SOLE 0 0 328,494
HUDSON CITY BANCORP COM 443683107 6,589 651,116 SH DFND 01 651,116 0 0
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HUDSON CITY BANCORP COM 443683107 342,934 33,886,804 SH SOLE 0 0 33,886,804
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HUDSON GLOBAL INC COM 443787106 102 32,856 SH DFND 01 32,856 0 0
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HUDSON PAC PPTYS INC COM 444097109 2,086 69,389 SH DFND 01 69,389 0 0
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HYATT HOTELS CORP COM CL A 448579102 1,894 31,454 SH DFND 01 31,454 0 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 2,718 44,711 SH DFND 01 44,711 0 0
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ICAD INC COM NEW 44934S206 107 11,647 SH DFND 01 11,647 0 0
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IDENTIV INC COM NEW 45170X205 8 570 SH DFND 01 570 0 0
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IGATE CORP COM 45169U105 1,793 45,419 SH DFND 01 45,419 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 713 115,064 SH SOLE 0 0 115,064
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IMPAX LABORATORIES INC COM 45256B101 142,253 4,490,324 SH SOLE 0 0 4,490,324
IMPAX LABORATORIES INC COM 45256B101 184 5,800 SH SOLE 5,800 0 0
IMPERIAL HLDGS INC COM 452834104 18 2,700 SH DFND 01 2,700 0 0
IMPERIAL HLDGS INC COM 452834104 3,855 591,201 SH SOLE 0 0 591,201
IMPERVA INC COM 45321L100 1,298 26,253 SH DFND 01 26,253 0 0
IMPERVA INC COM 45321L100 66,938 1,354,206 SH SOLE 0 0 1,354,206
IMPERVA INC COM 45321L100 74 1,500 SH SOLE 1,500 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 658 87,670 SH SOLE 0 0 87,670
IMPRIVATA INC COM 45323J103 75 5,736 SH DFND 01 5,736 0 0
IMPRIVATA INC COM 45323J103 1,106 85,093 SH SOLE 0 0 85,093
IMS HEALTH HLDGS INC COM 44970B109 1,039 40,517 SH DFND 01 40,517 0 0
IMS HEALTH HLDGS INC COM 44970B109 99,994 3,899,920 SH SOLE 0 0 3,899,920
INC RESH HLDGS INC CL A 45329R109 219 8,530 SH DFND 01 8,530 0 0
INC RESH HLDGS INC CL A 45329R109 14,564 566,931 SH SOLE 0 0 566,931
INCOME OPPORTUNITY RLTY INVS COM 452926108 74 12,450 SH SOLE 0 0 12,450
INCONTACT INC COM 45336E109 568 64,673 SH DFND 01 64,673 0 0
INCONTACT INC COM 45336E109 27,730 3,154,767 SH SOLE 0 0 3,154,767
INCONTACT INC COM 45336E109 25 2,800 SH SOLE 2,800 0 0
INCYTE CORP COM 45337C102 6,551 89,601 SH DFND 01 89,601 0 0
INCYTE CORP COM 45337C102 2,968 40,600 SH DFND 02 0 0 40,600
INCYTE CORP COM 45337C102 661,423 9,046,955 SH SOLE 0 0 9,046,955
INCYTE CORP COM 45337C102 3,414 46,700 SH SOLE 46,700 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 46 8,836 SH DFND 01 8,836 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,511 289,416 SH SOLE 0 0 289,416
INDEPENDENCE HLDG CO NEW COM NEW 453440307 223 16,017 SH DFND 01 16,017 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,497 178,967 SH SOLE 0 0 178,967
INDEPENDENCE RLTY TR INC COM 45378A106 3 300 SH DFND 01 300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,694 611,577 SH SOLE 0 0 611,577
INDEPENDENT BANK CORP MASS COM 453836108 1,317 30,755 SH DFND 01 30,755 0 0
INDEPENDENT BANK CORP MASS COM 453836108 68,300 1,595,432 SH SOLE 0 0 1,595,432
INDEPENDENT BANK CORP MASS COM 453836108 103 2,400 SH SOLE 2,400 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 467 35,796 SH DFND 01 35,796 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7,941 608,500 SH SOLE 0 0 608,500
INDEPENDENT BK GROUP INC COM 45384B106 312 7,997 SH DFND 01 7,997 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8,590 219,922 SH SOLE 0 0 219,922
INDEPENDENT BK GROUP INC COM 45384B106 31 800 SH SOLE 800 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 397 67,237 SH SOLE 0 0 67,237
INFINERA CORPORATION COM 45667G103 2,299 156,200 SH DFND 01 156,200 0 0
INFINERA CORPORATION COM 45667G103 111,294 7,560,766 SH SOLE 0 0 7,560,766
INFINERA CORPORATION COM 45667G103 165 11,200 SH SOLE 11,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,067 63,155 SH DFND 01 63,155 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 57,696 3,415,962 SH SOLE 0 0 3,415,962
INFINITY PHARMACEUTICALS INC COM 45665G303 100 5,900 SH SOLE 5,900 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,211 15,668 SH DFND 01 15,668 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 62,112 803,930 SH SOLE 0 0 803,930
INFINITY PPTY & CAS CORP COM 45665Q103 124 1,600 SH SOLE 1,600 0 0
INFOBLOX INC COM 45672H104 1,304 64,537 SH DFND 01 64,537 0 0
INFOBLOX INC COM 45672H104 61,151 3,025,792 SH SOLE 0 0 3,025,792
INFOBLOX INC COM 45672H104 99 4,900 SH SOLE 4,900 0 0
INFORMATICA CORP COM 45666Q102 2,454 64,346 SH DFND 01 64,346 0 0
INFORMATICA CORP COM 45666Q102 252,202 6,613,394 SH SOLE 0 0 6,613,394
INFORMATICA CORP COM 45666Q102 366 9,600 SH SOLE 9,600 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 117 27,779 SH DFND 01 27,779 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3,882 919,987 SH SOLE 0 0 919,987
INFOSONICS CORP COM 456784107 338 309,759 SH SOLE 0 0 309,759
INFOSYS LTD SPONSORED ADR 456788108 47,636 1,514,172 SH SOLE 0 0 1,514,172
INFUSYSTEM HLDGS INC COM 45685K102 1,133 359,678 SH SOLE 0 0 359,678
INGERSOLL-RAND PLC SHS G47791101 22,855 360,551 SH DFND 01 360,551 0 0
INGERSOLL-RAND PLC SHS G47791101 4,748 74,895 SH DFND 02 0 0 74,895
INGERSOLL-RAND PLC SHS G47791101 825,686 13,025,486 SH SOLE 0 0 13,025,486
INGERSOLL-RAND PLC SHS G47791101 6,304 99,452 SH SOLE 99,452 0 0
INGLES MKTS INC CL A 457030104 729 19,662 SH DFND 01 19,662 0 0
INGLES MKTS INC CL A 457030104 17,876 481,965 SH SOLE 0 0 481,965
INGLES MKTS INC CL A 457030104 33 900 SH SOLE 900 0 0
INGRAM MICRO INC CL A 457153104 2,508 90,722 SH DFND 01 90,722 0 0
INGRAM MICRO INC CL A 457153104 267,084 9,662,939 SH SOLE 0 0 9,662,939
INGRAM MICRO INC CL A 457153104 329 11,900 SH SOLE 11,900 0 0
INGREDION INC COM 457187102 3,579 42,184 SH DFND 01 42,184 0 0
INGREDION INC COM 457187102 393,087 4,633,275 SH SOLE 0 0 4,633,275
INGREDION INC COM 457187102 551 6,500 SH SOLE 6,500 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,250 114,132 SH DFND 01 114,132 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 116 10,600 SH DFND 02 0 0 10,600
INLAND REAL ESTATE CORP COM NEW 457461200 821 75,000 SH DFND 02 0 75,000 0
INLAND REAL ESTATE CORP COM NEW 457461200 140,120 12,796,351 SH SOLE 0 0 12,796,351
INLAND REAL ESTATE CORP COM NEW 457461200 1,398 127,700 SH SOLE 127,700 0 0
INNERWORKINGS INC COM 45773Y105 412 52,864 SH DFND 01 52,864 0 0
INNERWORKINGS INC COM 45773Y105 17,303 2,221,237 SH SOLE 0 0 2,221,237
INNERWORKINGS INC COM 45773Y105 17 2,200 SH SOLE 2,200 0 0
INNODATA INC COM NEW 457642205 44 15,098 SH DFND 01 15,098 0 0
INNODATA INC COM NEW 457642205 1,741 596,304 SH SOLE 0 0 596,304
INNOPHOS HOLDINGS INC COM 45774N108 1,734 29,661 SH DFND 01 29,661 0 0
INNOPHOS HOLDINGS INC COM 45774N108 92,130 1,576,225 SH SOLE 0 0 1,576,225
INNOPHOS HOLDINGS INC COM 45774N108 105 1,800 SH SOLE 1,800 0 0
INNOSPEC INC COM 45768S105 1,325 31,029 SH DFND 01 31,029 0 0
INNOSPEC INC COM 45768S105 58,456 1,368,991 SH SOLE 0 0 1,368,991
INNOSPEC INC COM 45768S105 102 2,400 SH SOLE 2,400 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 53 16,750 SH DFND 01 16,750 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,246 391,733 SH SOLE 0 0 391,733
INOGEN INC COM 45780L104 173 5,500 SH DFND 01 5,500 0 0
INOGEN INC COM 45780L104 6,071 193,527 SH SOLE 0 0 193,527
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 712 77,519 SH DFND 01 77,519 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16,959 1,847,349 SH SOLE 0 0 1,847,349
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 6,400 SH SOLE 6,400 0 0
INPHI CORP COM 45772F107 677 36,615 SH DFND 01 36,615 0 0
INPHI CORP COM 45772F107 31,495 1,704,273 SH SOLE 0 0 1,704,273
INPHI CORP COM 45772F107 37 2,000 SH SOLE 2,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,312 50,671 SH DFND 01 50,671 0 0
INSIGHT ENTERPRISES INC COM 45765U103 69,383 2,679,923 SH SOLE 0 0 2,679,923
INSIGHT ENTERPRISES INC COM 45765U103 111 4,300 SH SOLE 4,300 0 0
INSIGNIA SYS INC COM 45765Y105 67 18,666 SH DFND 01 18,666 0 0
INSIGNIA SYS INC COM 45765Y105 1,406 392,710 SH SOLE 0 0 392,710
INSMED INC COM PAR $.01 457669307 857 55,369 SH DFND 01 55,369 0 0
INSMED INC COM PAR $.01 457669307 19,639 1,269,464 SH SOLE 0 0 1,269,464
INSMED INC COM PAR $.01 457669307 37 2,400 SH SOLE 2,400 0 0
INSPERITY INC COM 45778Q107 1,057 31,180 SH DFND 01 31,180 0 0
INSPERITY INC COM 45778Q107 50,078 1,477,649 SH SOLE 0 0 1,477,649
INSPERITY INC COM 45778Q107 95 2,800 SH SOLE 2,800 0 0
INSPIREMD INC COM NEW 45779A309 116 149,273 SH SOLE 0 0 149,273
INSTALLED BLDG PRODS INC COM 45780R101 154 8,639 SH DFND 01 8,639 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,407 415,678 SH SOLE 0 0 415,678
INSTEEL INDUSTRIES INC COM 45774W108 619 26,269 SH DFND 01 26,269 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12,921 547,980 SH SOLE 0 0 547,980
INSTEEL INDUSTRIES INC COM 45774W108 26 1,100 SH SOLE 1,100 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 11 6,360 SH DFND 01 6,360 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 287 163,805 SH SOLE 0 0 163,805
INSULET CORP COM 45784P101 3,214 69,780 SH DFND 01 69,780 0 0
INSULET CORP COM 45784P101 155,233 3,370,226 SH SOLE 0 0 3,370,226
INSULET CORP COM 45784P101 198 4,300 SH SOLE 4,300 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 447 10,614 SH DFND 01 10,614 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 25,938 615,233 SH SOLE 0 0 615,233
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 51 1,200 SH SOLE 1,200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,824 33,627 SH DFND 01 33,627 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86,050 1,586,758 SH SOLE 0 0 1,586,758
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 114 2,100 SH SOLE 2,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,465 176,804 SH DFND 01 176,804 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 178,015 9,082,384 SH SOLE 0 0 9,082,384
INTEGRATED DEVICE TECHNOLOGY COM 458118106 245 12,500 SH SOLE 12,500 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 133 17,031 SH DFND 01 17,031 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 1,040 133,397 SH SOLE 0 0 133,397
INTEGRATED SILICON SOLUTION COM 45812P107 571 34,437 SH DFND 01 34,437 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 15,576 940,041 SH SOLE 0 0 940,041
INTEGRATED SILICON SOLUTION COM 45812P107 31 1,900 SH SOLE 1,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8,327 106,960 SH DFND 01 106,960 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,705 21,900 SH DFND 02 0 0 21,900
INTEGRYS ENERGY GROUP INC COM 45822P105 473,584 6,083,294 SH SOLE 0 0 6,083,294
INTEGRYS ENERGY GROUP INC COM 45822P105 2,631 33,794 SH SOLE 33,794 0 0
INTEL CORP COM 458140100 237,955 6,557,028 SH DFND 01 6,557,028 0 0
INTEL CORP COM 458140100 50,331 1,386,918 SH DFND 02 0 0 1,386,918
INTEL CORP COM 458140100 9,281,396 255,756,291 SH SOLE 0 0 255,756,291
INTEL CORP COM 458140100 66,820 1,841,273 SH SOLE 1,841,273 0 0
INTELIQUENT INC COM 45825N107 862 43,898 SH DFND 01 43,898 0 0
INTELIQUENT INC COM 45825N107 40,591 2,067,798 SH SOLE 0 0 2,067,798
INTELIQUENT INC COM 45825N107 73 3,700 SH SOLE 3,700 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 250 84,695 SH SOLE 0 0 84,695
INTELSAT S A COM L5140P101 517 29,760 SH DFND 01 29,760 0 0
INTELSAT S A COM L5140P101 20,387 1,174,346 SH SOLE 0 0 1,174,346
INTER PARFUMS INC COM 458334109 512 18,651 SH DFND 01 18,651 0 0
INTER PARFUMS INC COM 458334109 31,676 1,153,957 SH SOLE 0 0 1,153,957
INTER PARFUMS INC COM 458334109 82 3,000 SH SOLE 3,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 877 30,060 SH DFND 01 30,060 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 105,110 3,604,612 SH SOLE 0 0 3,604,612
INTERACTIVE BROKERS GROUP IN COM 45841N107 96 3,300 SH SOLE 3,300 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,038 21,661 SH DFND 01 21,661 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 53,462 1,116,122 SH SOLE 0 0 1,116,122
INTERACTIVE INTELLIGENCE GRO COM 45841V109 62 1,300 SH SOLE 1,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,123 7,201 SH DFND 01 7,201 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 116,278 745,375 SH SOLE 0 0 745,375
INTERCEPT PHARMACEUTICALS IN COM 45845P108 172 1,100 SH SOLE 1,100 0 0
INTERCLOUD SYS INC COM NEW 458488202 766 262,290 SH SOLE 0 0 262,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,546 152,977 SH DFND 01 152,977 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,942 31,657 SH DFND 02 0 0 31,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,254,748 5,721,866 SH SOLE 0 0 5,721,866
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,408 42,903 SH SOLE 42,903 0 0
INTERDIGITAL INC COM 45867G101 2,462 46,541 SH DFND 01 46,541 0 0
INTERDIGITAL INC COM 45867G101 121,244 2,291,942 SH SOLE 0 0 2,291,942
INTERDIGITAL INC COM 45867G101 185 3,500 SH SOLE 3,500 0 0
INTERFACE INC COM 458665304 1,356 82,361 SH DFND 01 82,361 0 0
INTERFACE INC COM 458665304 69,154 4,198,808 SH SOLE 0 0 4,198,808
INTERFACE INC COM 458665304 104 6,300 SH SOLE 6,300 0 0
INTERGROUP CORP COM 458685104 214 11,945 SH SOLE 0 0 11,945
INTERMOLECULAR INC COM 45882D109 864 447,632 SH SOLE 0 0 447,632
INTERNAP CORP COM PAR $.001 45885A300 659 82,835 SH DFND 01 82,835 0 0
INTERNAP CORP COM PAR $.001 45885A300 13,936 1,750,770 SH SOLE 0 0 1,750,770
INTERNAP CORP COM PAR $.001 45885A300 60 7,500 SH SOLE 7,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,046 77,077 SH DFND 01 77,077 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 97,557 3,675,833 SH SOLE 0 0 3,675,833
INTERNATIONAL BANCSHARES COR COM 459044103 154 5,800 SH SOLE 5,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201,434 1,255,512 SH DFND 01 1,255,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,574 265,360 SH DFND 02 0 0 265,360
INTERNATIONAL BUSINESS MACHS COM 459200101 8,530,824 53,171,430 SH SOLE 0 0 53,171,430
INTERNATIONAL BUSINESS MACHS COM 459200101 56,215 350,383 SH SOLE 350,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,146 109,967 SH DFND 01 109,967 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,321 22,900 SH DFND 02 0 0 22,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 680,352 6,712,237 SH SOLE 0 0 6,712,237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,480 34,336 SH SOLE 34,336 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,472 143,292 SH DFND 01 143,292 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 254,748 14,768,020 SH SOLE 0 0 14,768,020
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INTERNATIONAL RECTIFIER CORP COM 460254105 3,768 94,431 SH DFND 01 94,431 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 175,461 4,397,508 SH SOLE 0 0 4,397,508
INTERNATIONAL RECTIFIER CORP COM 460254105 231 5,800 SH SOLE 5,800 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 151 10,123 SH DFND 01 10,123 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2,610 175,145 SH SOLE 0 0 175,145
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,064 33,610 SH DFND 01 33,610 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 49,179 1,553,851 SH SOLE 0 0 1,553,851
INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 3,600 SH SOLE 3,600 0 0
INTERNET PATENTS CORP COM 46063G101 431 157,324 SH SOLE 0 0 157,324
INTEROIL CORP COM 460951106 239 4,900 SH SOLE 0 0 4,900
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INTERPUBLIC GROUP COS INC COM 460690100 11,854 570,750 SH DFND 01 570,750 0 0
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INTERSECT ENT INC COM 46071F103 91 4,915 SH DFND 01 4,915 0 0
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INTERSECTIONS INC COM 460981301 67 17,125 SH DFND 01 17,125 0 0
INTERSECTIONS INC COM 460981301 1,516 387,629 SH SOLE 0 0 387,629
INTERSIL CORP CL A 46069S109 2,493 172,293 SH DFND 01 172,293 0 0
INTERSIL CORP CL A 46069S109 113,670 7,855,551 SH SOLE 0 0 7,855,551
INTERSIL CORP CL A 46069S109 165 11,400 SH SOLE 11,400 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,113 53,271 SH DFND 01 53,271 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 52,127 2,495,294 SH SOLE 0 0 2,495,294
INTERVAL LEISURE GROUP INC COM 46113M108 113 5,400 SH SOLE 5,400 0 0
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INTERXION HOLDING N.V SHS N47279109 1,091 39,900 SH SOLE 0 0 39,900
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INTRALINKS HLDGS INC COM 46118H104 711 59,712 SH DFND 01 59,712 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 26,037 49,225 SH DFND 01 49,225 0 0
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INVESCO LTD SHS G491BT108 915,103 23,155,436 SH SOLE 0 0 23,155,436
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,529 163,558 SH DFND 01 163,558 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 110,556 7,151,077 SH SOLE 0 0 7,151,077
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,086 52,166 SH DFND 01 52,166 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 5,177 461,219 SH DFND 01 461,219 0 0
INVESTORS BANCORP INC NEW COM 46146L101 228,469 20,353,602 SH SOLE 0 0 20,353,602
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 94 11,500 SH DFND 02 0 0 11,500
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,395 170,775 SH SOLE 170,775 0 0
INVESTORS TITLE CO COM 461804106 129 1,783 SH DFND 01 1,783 0 0
INVESTORS TITLE CO COM 461804106 2,328 32,179 SH SOLE 0 0 32,179
ION GEOPHYSICAL CORP COM 462044108 496 180,387 SH DFND 01 180,387 0 0
ION GEOPHYSICAL CORP COM 462044108 22,814 8,295,824 SH SOLE 0 0 8,295,824
ION GEOPHYSICAL CORP COM 462044108 43 15,600 SH SOLE 15,600 0 0
IPASS INC COM 46261V108 110 79,997 SH DFND 01 79,997 0 0
IPASS INC COM 46261V108 2,775 2,025,515 SH SOLE 0 0 2,025,515
IPC THE HOSPITALIST CO INC COM 44984A105 1,016 22,135 SH DFND 01 22,135 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 51,907 1,131,113 SH SOLE 0 0 1,131,113
IPC THE HOSPITALIST CO INC COM 44984A105 106 2,300 SH SOLE 2,300 0 0
IPG PHOTONICS CORP COM 44980X109 1,567 20,911 SH DFND 01 20,911 0 0
IPG PHOTONICS CORP COM 44980X109 155,404 2,074,266 SH SOLE 0 0 2,074,266
IPG PHOTONICS CORP COM 44980X109 210 2,800 SH SOLE 2,800 0 0
IRADIMED CORP COM 46266A109 205 15,920 SH SOLE 0 0 15,920
IRIDEX CORP COM 462684101 1,960 229,816 SH SOLE 0 0 229,816
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,038 106,421 SH DFND 01 106,421 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 57,024 5,848,628 SH SOLE 0 0 5,848,628
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 9,300 SH SOLE 9,300 0 0
IROBOT CORP COM 462726100 1,347 38,809 SH DFND 01 38,809 0 0
IROBOT CORP COM 462726100 62,497 1,800,024 SH SOLE 0 0 1,800,024
IROBOT CORP COM 462726100 101 2,900 SH SOLE 2,900 0 0
IRON MTN INC COM 462846106 9,709 251,128 SH DFND 01 251,128 0 0
IRON MTN INC COM 462846106 1,727 44,679 SH DFND 02 0 0 44,679
IRON MTN INC COM 462846106 1,001,363 25,901,792 SH SOLE 0 0 25,901,792
IRON MTN INC COM 462846106 2,690 69,571 SH SOLE 69,571 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,299 150,044 SH DFND 01 150,044 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113,109 7,383,103 SH SOLE 0 0 7,383,103
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 10,600 SH SOLE 10,600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9,126 147,821 SH DFND 01 147,821 0 0
ISIS PHARMACEUTICALS INC COM 464330109 439,197 7,113,650 SH SOLE 0 0 7,113,650
ISIS PHARMACEUTICALS INC COM 464330109 642 10,400 SH SOLE 10,400 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 329 39,361 SH DFND 01 39,361 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5,610 670,220 SH SOLE 0 0 670,220
ISORAY INC COM 46489V104 126 86,313 SH DFND 01 86,313 0 0
ISORAY INC COM 46489V104 2,872 1,966,830 SH SOLE 0 0 1,966,830
ISRAMCO INC COM NEW 465141406 182 1,316 SH DFND 01 1,316 0 0
ISRAMCO INC COM NEW 465141406 3,252 23,562 SH SOLE 0 0 23,562
ISTAR FINL INC COM 45031U101 1,595 116,884 SH DFND 01 116,884 0 0
ISTAR FINL INC COM 45031U101 64,966 4,759,425 SH SOLE 0 0 4,759,425
ISTAR FINL INC COM 45031U101 94 6,900 SH SOLE 6,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,152 242,282 SH DFND 02 0 0 242,282
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 535,447 41,156,547 SH SOLE 0 0 41,156,547
ITC HLDGS CORP COM 465685105 3,728 92,216 SH DFND 01 92,216 0 0
ITC HLDGS CORP COM 465685105 393,823 9,740,865 SH SOLE 0 0 9,740,865
ITC HLDGS CORP COM 465685105 995 24,600 SH SOLE 24,600 0 0
ITERIS INC COM 46564T107 49 28,537 SH DFND 01 28,537 0 0
ITERIS INC COM 46564T107 782 452,113 SH SOLE 0 0 452,113
ITRON INC COM 465741106 2,202 52,067 SH DFND 01 52,067 0 0
ITRON INC COM 465741106 91,488 2,163,350 SH SOLE 0 0 2,163,350
ITRON INC COM 465741106 157 3,704 SH SOLE 3,704 0 0
ITT CORP NEW COM NEW 450911201 2,148 53,097 SH DFND 01 53,097 0 0
ITT CORP NEW COM NEW 450911201 251,741 6,221,974 SH SOLE 0 0 6,221,974
ITT CORP NEW COM NEW 450911201 332 8,200 SH SOLE 8,200 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 293 30,525 SH DFND 01 30,525 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,431 669,227 SH SOLE 0 0 669,227
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 800 SH SOLE 800 0 0
IXIA COM 45071R109 909 80,837 SH DFND 01 80,837 0 0
IXIA COM 45071R109 47,799 4,248,766 SH SOLE 0 0 4,248,766
IXIA COM 45071R109 66 5,900 SH SOLE 5,900 0 0
IXYS CORP COM 46600W106 495 39,278 SH DFND 01 39,278 0 0
IXYS CORP COM 46600W106 11,572 918,439 SH SOLE 0 0 918,439
IXYS CORP COM 46600W106 20 1,600 SH SOLE 1,600 0 0
J & J SNACK FOODS CORP COM 466032109 2,116 19,451 SH DFND 01 19,451 0 0
J & J SNACK FOODS CORP COM 466032109 110,066 1,011,919 SH SOLE 0 0 1,011,919
J & J SNACK FOODS CORP COM 466032109 163 1,500 SH SOLE 1,500 0 0
J G WENTWORTH CO CL A 46618D108 112 10,470 SH DFND 01 10,470 0 0
J G WENTWORTH CO CL A 46618D108 3,760 352,674 SH SOLE 0 0 352,674
J2 GLOBAL INC COM 48123V102 3,650 58,865 SH DFND 01 58,865 0 0
J2 GLOBAL INC COM 48123V102 186,117 3,001,882 SH SOLE 0 0 3,001,882
J2 GLOBAL INC COM 48123V102 273 4,400 SH SOLE 4,400 0 0
JABIL CIRCUIT INC COM 466313103 2,476 113,408 SH DFND 01 113,408 0 0
JABIL CIRCUIT INC COM 466313103 230,680 10,567,130 SH SOLE 0 0 10,567,130
JABIL CIRCUIT INC COM 466313103 333 15,269 SH SOLE 15,269 0 0
JACK IN THE BOX INC COM 466367109 3,966 49,604 SH DFND 01 49,604 0 0
JACK IN THE BOX INC COM 466367109 242,157 3,028,479 SH SOLE 0 0 3,028,479
JACK IN THE BOX INC COM 466367109 272 3,400 SH SOLE 3,400 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 187 15,202 SH SOLE 0 0 15,202
JACOBS ENGR GROUP INC DEL COM 469814107 7,907 176,929 SH DFND 01 176,929 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,765 39,500 SH DFND 02 0 0 39,500
JACOBS ENGR GROUP INC DEL COM 469814107 418,700 9,368,983 SH SOLE 0 0 9,368,983
JACOBS ENGR GROUP INC DEL COM 469814107 2,343 52,423 SH SOLE 52,423 0 0
JAKKS PAC INC COM 47012E106 192 28,300 SH DFND 01 28,300 0 0
JAKKS PAC INC COM 47012E106 4,587 674,509 SH SOLE 0 0 674,509
JAMBA INC COM NEW 47023A309 251 16,640 SH DFND 01 16,640 0 0
JAMBA INC COM NEW 47023A309 8,088 535,964 SH SOLE 0 0 535,964
JANUS CAP GROUP INC COM 47102X105 3,176 196,887 SH DFND 01 196,887 0 0
JANUS CAP GROUP INC COM 47102X105 153,671 9,527,038 SH SOLE 0 0 9,527,038
JANUS CAP GROUP INC COM 47102X105 210 13,000 SH SOLE 13,000 0 0
JARDEN CORP COM 471109108 5,089 106,289 SH DFND 01 106,289 0 0
JARDEN CORP COM 471109108 1,154 24,100 SH DFND 02 0 0 24,100
JARDEN CORP COM 471109108 510,069 10,653,070 SH SOLE 0 0 10,653,070
JARDEN CORP COM 471109108 1,700 35,500 SH SOLE 35,500 0 0
JASON INDS INC COM 471172106 3,557 361,147 SH SOLE 0 0 361,147
JAVELIN MTG INVT CORP COM 47200B104 6 600 SH DFND 01 600 0 0
JAVELIN MTG INVT CORP COM 47200B104 7,933 764,996 SH SOLE 0 0 764,996
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,825 35,574 SH DFND 01 35,574 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,538 15,500 SH DFND 02 0 0 15,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 557,958 3,407,793 SH SOLE 0 0 3,407,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,013 18,400 SH SOLE 18,400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,832 133,531 SH DFND 01 133,531 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 191,480 13,956,236 SH SOLE 0 0 13,956,236
JDS UNIPHASE CORP COM PAR $0.001 46612J507 311 22,700 SH SOLE 22,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,155 325,036 SH DFND 01 325,036 0 0
JETBLUE AIRWAYS CORP COM 477143101 272,760 17,198,011 SH SOLE 0 0 17,198,011
JEWETT CAMERON TRADING LTD COM NEW 47733C207 246 23,964 SH SOLE 0 0 23,964
JIVE SOFTWARE INC COM 47760A108 263 43,689 SH DFND 01 43,689 0 0
JIVE SOFTWARE INC COM 47760A108 13,645 2,262,817 SH SOLE 0 0 2,262,817
JIVE SOFTWARE INC COM 47760A108 9 1,500 SH SOLE 1,500 0 0
JMP GROUP INC COM 46629U107 2,771 363,659 SH SOLE 0 0 363,659
JOES JEANS INC COM 47777N101 4 11,659 SH DFND 01 11,659 0 0
JOES JEANS INC COM 47777N101 484 1,461,532 SH SOLE 0 0 1,461,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,261 38,373 SH DFND 01 38,373 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 57,714 1,756,349 SH SOLE 0 0 1,756,349
JOHN BEAN TECHNOLOGIES CORP COM 477839104 102 3,100 SH SOLE 3,100 0 0
JOHNSON & JOHNSON COM 478160104 396,422 3,790,969 SH DFND 01 3,790,969 0 0
JOHNSON & JOHNSON COM 478160104 82,834 792,143 SH DFND 02 0 0 792,143
JOHNSON & JOHNSON COM 478160104 16,547,389 158,242,218 SH SOLE 0 0 158,242,218
JOHNSON & JOHNSON COM 478160104 108,517 1,037,742 SH SOLE 1,037,742 0 0
JOHNSON CTLS INC COM 478366107 43,594 901,827 SH DFND 01 901,827 0 0
JOHNSON CTLS INC COM 478366107 8,559 177,060 SH DFND 02 0 0 177,060
JOHNSON CTLS INC COM 478366107 1,581,201 32,709,987 SH SOLE 0 0 32,709,987
JOHNSON CTLS INC COM 478366107 11,926 246,706 SH SOLE 246,706 0 0
JOHNSON OUTDOORS INC CL A 479167108 138 4,416 SH DFND 01 4,416 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,432 110,014 SH SOLE 0 0 110,014
JONES ENERGY INC COM CL A 48019R108 104 9,147 SH DFND 01 9,147 0 0
JONES ENERGY INC COM CL A 48019R108 7,886 691,110 SH SOLE 0 0 691,110
JONES LANG LASALLE INC COM 48020Q107 3,893 25,964 SH DFND 01 25,964 0 0
JONES LANG LASALLE INC COM 48020Q107 401,071 2,675,055 SH SOLE 0 0 2,675,055
JONES LANG LASALLE INC COM 48020Q107 585 3,900 SH SOLE 3,900 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 552 48,289 SH DFND 01 48,289 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 15,491 1,355,307 SH SOLE 0 0 1,355,307
JOURNAL COMMUNICATIONS INC CL A 481130102 33 2,900 SH SOLE 2,900 0 0
JOY GLOBAL INC COM 481165108 6,124 131,634 SH DFND 01 131,634 0 0
JOY GLOBAL INC COM 481165108 1,322 28,427 SH DFND 02 0 0 28,427
JOY GLOBAL INC COM 481165108 327,715 7,044,612 SH SOLE 0 0 7,044,612
JOY GLOBAL INC COM 481165108 1,591 34,200 SH SOLE 34,200 0 0
JPMORGAN CHASE & CO COM 46625H100 316,500 5,057,523 SH DFND 01 5,057,523 0 0
JPMORGAN CHASE & CO COM 46625H100 65,214 1,042,095 SH DFND 02 0 0 1,042,095
JPMORGAN CHASE & CO COM 46625H100 12,220,121 195,271,991 SH SOLE 0 0 195,271,991
JPMORGAN CHASE & CO COM 46625H100 86,978 1,389,872 SH SOLE 1,389,872 0 0
JUNIPER NETWORKS INC COM 48203R104 12,036 539,229 SH DFND 01 539,229 0 0
JUNIPER NETWORKS INC COM 48203R104 2,732 122,400 SH DFND 02 0 0 122,400
JUNIPER NETWORKS INC COM 48203R104 669,215 29,982,732 SH SOLE 0 0 29,982,732
JUNIPER NETWORKS INC COM 48203R104 3,512 157,342 SH SOLE 157,342 0 0
JUNO THERAPEUTICS INC COM 48205A109 79 1,515 SH DFND 01 1,515 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,576 68,485 SH SOLE 0 0 68,485
K12 INC COM 48273U102 538 45,355 SH DFND 01 45,355 0 0
K12 INC COM 48273U102 20,619 1,737,086 SH SOLE 0 0 1,737,086
K12 INC COM 48273U102 39 3,300 SH SOLE 3,300 0 0
K2M GROUP HLDGS INC COM 48273J107 138 6,608 SH DFND 01 6,608 0 0
K2M GROUP HLDGS INC COM 48273J107 4,758 227,975 SH SOLE 0 0 227,975
KADANT INC COM 48282T104 724 16,963 SH DFND 01 16,963 0 0
KADANT INC COM 48282T104 15,827 370,748 SH SOLE 0 0 370,748
KADANT INC COM 48282T104 38 900 SH SOLE 900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,611 22,551 SH DFND 01 22,551 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82,497 1,154,941 SH SOLE 0 0 1,154,941
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86 1,200 SH SOLE 1,200 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1,044 603,681 SH SOLE 0 0 603,681
KAMAN CORP COM 483548103 1,307 32,592 SH DFND 01 32,592 0 0
KAMAN CORP COM 483548103 68,835 1,717,019 SH SOLE 0 0 1,717,019
KAMAN CORP COM 483548103 104 2,600 SH SOLE 2,600 0 0
KANSAS CITY LIFE INS CO COM 484836101 303 6,309 SH DFND 01 6,309 0 0
KANSAS CITY LIFE INS CO COM 484836101 5,199 108,241 SH SOLE 0 0 108,241
KANSAS CITY LIFE INS CO COM 484836101 72 1,500 SH SOLE 1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,222 149,326 SH DFND 01 149,326 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,673 30,100 SH DFND 02 0 0 30,100
KANSAS CITY SOUTHERN COM NEW 485170302 968,944 7,940,212 SH SOLE 0 0 7,940,212
KANSAS CITY SOUTHERN COM NEW 485170302 5,867 48,077 SH SOLE 48,077 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,114 106,239 SH DFND 01 106,239 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 167,790 5,724,653 SH SOLE 0 0 5,724,653
KAPSTONE PAPER & PACKAGING C COM 48562P103 234 8,000 SH SOLE 8,000 0 0
KAR AUCTION SVCS INC COM 48238T109 2,836 81,861 SH DFND 01 81,861 0 0
KAR AUCTION SVCS INC COM 48238T109 288,632 8,329,930 SH SOLE 0 0 8,329,930
KAR AUCTION SVCS INC COM 48238T109 378 10,900 SH SOLE 10,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 724 19,346 SH DFND 01 19,346 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14,775 394,743 SH SOLE 0 0 394,743
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 1,600 SH SOLE 1,600 0 0
KATE SPADE & CO COM 485865109 2,391 74,695 SH DFND 01 74,695 0 0
KATE SPADE & CO COM 485865109 242,374 7,571,813 SH SOLE 0 0 7,571,813
KATE SPADE & CO COM 485865109 373 11,647 SH SOLE 11,647 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 42,251 1,295,256 SH SOLE 0 0 1,295,256
KB HOME COM 48666K109 1,779 107,508 SH DFND 01 107,508 0 0
KB HOME COM 48666K109 87,745 5,301,808 SH SOLE 0 0 5,301,808
KB HOME COM 48666K109 131 7,900 SH SOLE 7,900 0 0
KBR INC COM 48242W106 1,433 84,542 SH DFND 01 84,542 0 0
KBR INC COM 48242W106 144,909 8,549,212 SH SOLE 0 0 8,549,212
KBR INC COM 48242W106 198 11,700 SH SOLE 11,700 0 0
KCG HLDGS INC CL A 48244B100 908 77,939 SH DFND 01 77,939 0 0
KCG HLDGS INC CL A 48244B100 47,703 4,094,647 SH SOLE 0 0 4,094,647
KCG HLDGS INC CL A 48244B100 89 7,613 SH SOLE 7,613 0 0
KEARNY FINL CORP COM 487169104 329 23,952 SH DFND 01 23,952 0 0
KEARNY FINL CORP COM 487169104 11,677 849,211 SH SOLE 0 0 849,211
KELLOGG CO COM 487836108 22,588 345,178 SH DFND 01 345,178 0 0
KELLOGG CO COM 487836108 5,196 79,400 SH DFND 02 0 0 79,400
KELLOGG CO COM 487836108 845,659 12,922,657 SH SOLE 0 0 12,922,657
KELLOGG CO COM 487836108 6,604 100,918 SH SOLE 100,918 0 0
KELLY SVCS INC CL A 488152208 675 39,664 SH DFND 01 39,664 0 0
KELLY SVCS INC CL A 488152208 30,025 1,764,115 SH SOLE 0 0 1,764,115
KELLY SVCS INC CL A 488152208 31 1,800 SH SOLE 1,800 0 0
KEMET CORP COM NEW 488360207 236 56,118 SH DFND 01 56,118 0 0
KEMET CORP COM NEW 488360207 5,554 1,322,421 SH SOLE 0 0 1,322,421
KEMPER CORP DEL COM 488401100 2,280 63,138 SH DFND 01 63,138 0 0
KEMPER CORP DEL COM 488401100 92,205 2,553,460 SH SOLE 0 0 2,553,460
KEMPER CORP DEL COM 488401100 119 3,300 SH SOLE 3,300 0 0
KENNAMETAL INC COM 489170100 1,639 45,785 SH DFND 01 45,785 0 0
KENNAMETAL INC COM 489170100 163,624 4,571,775 SH SOLE 0 0 4,571,775
KENNAMETAL INC COM 489170100 218 6,100 SH SOLE 6,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,477 97,897 SH DFND 01 97,897 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 108,375 4,283,599 SH SOLE 0 0 4,283,599
KENNEDY-WILSON HLDGS INC COM 489398107 147 5,800 SH SOLE 5,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,554 109,831 SH DFND 01 109,831 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 78,854 5,572,707 SH SOLE 0 0 5,572,707
KERYX BIOPHARMACEUTICALS INC COM 492515101 109 7,700 SH SOLE 7,700 0 0
KEURIG GREEN MTN INC COM 49271M100 22,207 167,736 SH DFND 01 167,736 0 0
KEURIG GREEN MTN INC COM 49271M100 4,528 34,200 SH DFND 02 0 0 34,200
KEURIG GREEN MTN INC COM 49271M100 1,196,536 9,037,621 SH SOLE 0 0 9,037,621
KEURIG GREEN MTN INC COM 49271M100 6,110 46,150 SH SOLE 46,150 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 514 28,882 SH SOLE 0 0 28,882
KEY ENERGY SVCS INC COM 492914106 307 183,637 SH DFND 01 183,637 0 0
KEY ENERGY SVCS INC COM 492914106 10,572 6,330,432 SH SOLE 0 0 6,330,432
KEY ENERGY SVCS INC COM 492914106 19 11,600 SH SOLE 11,600 0 0
KEY TECHNOLOGY INC COM 493143101 1,468 114,674 SH SOLE 0 0 114,674
KEY TRONICS CORP COM 493144109 101 12,782 SH DFND 01 12,782 0 0
KEY TRONICS CORP COM 493144109 2,397 301,843 SH SOLE 0 0 301,843
KEYCORP NEW COM 493267108 16,385 1,178,762 SH DFND 01 1,178,762 0 0
KEYCORP NEW COM 493267108 3,321 238,895 SH DFND 02 0 0 238,895
KEYCORP NEW COM 493267108 907,538 65,290,469 SH SOLE 0 0 65,290,469
KEYCORP NEW COM 493267108 4,388 315,682 SH SOLE 315,682 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,285 97,285 SH DFND 01 97,285 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 346,842 10,270,708 SH SOLE 0 0 10,270,708
KEYSIGHT TECHNOLOGIES INC COM 49338L103 500 14,800 SH SOLE 14,800 0 0
KEYW HLDG CORP COM 493723100 382 36,755 SH DFND 01 36,755 0 0
KEYW HLDG CORP COM 493723100 8,551 823,785 SH SOLE 0 0 823,785
KEYW HLDG CORP COM 493723100 12 1,200 SH SOLE 1,200 0 0
KFORCE INC COM 493732101 869 36,020 SH DFND 01 36,020 0 0
KFORCE INC COM 493732101 37,506 1,554,326 SH SOLE 0 0 1,554,326
KFORCE INC COM 493732101 48 2,000 SH SOLE 2,000 0 0
KILROY RLTY CORP COM 49427F108 3,378 48,914 SH DFND 01 48,914 0 0
KILROY RLTY CORP COM 49427F108 619 8,960 SH DFND 02 0 0 8,960
KILROY RLTY CORP COM 49427F108 4,713 68,230 SH DFND 02 0 68,230 0
KILROY RLTY CORP COM 49427F108 781,581 11,315,788 SH SOLE 0 0 11,315,788
KILROY RLTY CORP COM 49427F108 8,438 122,160 SH SOLE 122,160 0 0
KIMBALL ELECTRONICS INC COM 49428J109 371 30,900 SH DFND 01 30,900 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8,380 697,152 SH SOLE 0 0 697,152
KIMBALL ELECTRONICS INC COM 49428J109 30 2,475 SH SOLE 2,475 0 0
KIMBALL INTL INC CL B 494274103 376 41,201 SH DFND 01 41,201 0 0
KIMBALL INTL INC CL B 494274103 8,224 901,702 SH SOLE 0 0 901,702
KIMBALL INTL INC CL B 494274103 30 3,300 SH SOLE 3,300 0 0
KIMBERLY CLARK CORP COM 494368103 58,401 505,458 SH DFND 01 505,458 0 0
KIMBERLY CLARK CORP COM 494368103 12,088 104,619 SH DFND 02 0 0 104,619
KIMBERLY CLARK CORP COM 494368103 2,313,821 20,026,151 SH SOLE 0 0 20,026,151
KIMBERLY CLARK CORP COM 494368103 15,698 135,866 SH SOLE 135,866 0 0
KIMCO RLTY CORP COM 49446R109 13,922 553,764 SH DFND 01 553,764 0 0
KIMCO RLTY CORP COM 49446R109 4,073 162,000 SH DFND 02 0 0 162,000
KIMCO RLTY CORP COM 49446R109 8,406 334,385 SH DFND 02 0 334,385 0
KIMCO RLTY CORP COM 49446R109 1,530,138 60,864,685 SH SOLE 0 0 60,864,685
KIMCO RLTY CORP COM 49446R109 17,852 710,109 SH SOLE 710,109 0 0
KINDER MORGAN INC DEL COM 49456B101 95,320 2,252,901 SH DFND 01 2,252,901 0 0
KINDER MORGAN INC DEL COM 49456B101 20,957 495,322 SH DFND 02 0 0 495,322
KINDER MORGAN INC DEL COM 49456B101 4,001,288 94,570,741 SH SOLE 0 0 94,570,741
KINDER MORGAN INC DEL COM 49456B101 32,840 776,185 SH SOLE 776,185 0 0
KINDRED BIOSCIENCES INC COM 494577109 77 10,337 SH DFND 01 10,337 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,418 324,583 SH SOLE 0 0 324,583
KINDRED HEALTHCARE INC COM 494580103 1,595 87,729 SH DFND 01 87,729 0 0
KINDRED HEALTHCARE INC COM 494580103 81,039 4,457,617 SH SOLE 0 0 4,457,617
KINDRED HEALTHCARE INC COM 494580103 84 4,623 SH SOLE 4,623 0 0
KINGSTONE COS INC COM 496719105 415 51,050 SH SOLE 0 0 51,050
KIRBY CORP COM 497266106 2,711 33,573 SH DFND 01 33,573 0 0
KIRBY CORP COM 497266106 263,505 3,263,629 SH SOLE 0 0 3,263,629
KIRBY CORP COM 497266106 323 4,000 SH SOLE 4,000 0 0
KIRKLANDS INC COM 497498105 508 21,499 SH DFND 01 21,499 0 0
KIRKLANDS INC COM 497498105 15,965 675,331 SH SOLE 0 0 675,331
KIRKLANDS INC COM 497498105 31 1,300 SH SOLE 1,300 0 0
KITE PHARMA INC COM 49803L109 776 13,448 SH DFND 01 13,448 0 0
KITE PHARMA INC COM 49803L109 40,964 710,315 SH SOLE 0 0 710,315
KITE PHARMA INC COM 49803L109 150 2,600 SH SOLE 2,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,909 66,428 SH DFND 01 66,428 0 0
KITE RLTY GROUP TR COM NEW 49803T300 268 9,325 SH DFND 02 0 0 9,325
KITE RLTY GROUP TR COM NEW 49803T300 1,971 68,575 SH DFND 02 0 68,575 0
KITE RLTY GROUP TR COM NEW 49803T300 328,987 11,446,992 SH SOLE 0 0 11,446,992
KITE RLTY GROUP TR COM NEW 49803T300 3,448 119,975 SH SOLE 119,975 0 0
KLA-TENCOR CORP COM 482480100 15,726 223,633 SH DFND 01 223,633 0 0
KLA-TENCOR CORP COM 482480100 3,171 45,100 SH DFND 02 0 0 45,100
KLA-TENCOR CORP COM 482480100 867,688 12,339,137 SH SOLE 0 0 12,339,137
KLA-TENCOR CORP COM 482480100 4,559 64,835 SH SOLE 64,835 0 0
KLX INC COM 482539103 1,271 30,817 SH DFND 01 30,817 0 0
KLX INC COM 482539103 662 16,050 SH DFND 02 0 0 16,050
KLX INC COM 482539103 128,880 3,124,359 SH SOLE 0 0 3,124,359
KLX INC COM 482539103 1,025 24,850 SH SOLE 24,850 0 0
KMG CHEMICALS INC COM 482564101 201 10,073 SH DFND 01 10,073 0 0
KMG CHEMICALS INC COM 482564101 3,945 197,274 SH SOLE 0 0 197,274
KNIGHT TRANSN INC COM 499064103 2,547 75,677 SH DFND 01 75,677 0 0
KNIGHT TRANSN INC COM 499064103 131,989 3,921,254 SH SOLE 0 0 3,921,254
KNIGHT TRANSN INC COM 499064103 192 5,700 SH SOLE 5,700 0 0
KNOLL INC COM NEW 498904200 1,303 61,526 SH DFND 01 61,526 0 0
KNOLL INC COM NEW 498904200 58,409 2,759,056 SH SOLE 0 0 2,759,056
KNOLL INC COM NEW 498904200 110 5,200 SH SOLE 5,200 0 0
KNOWLES CORP COM 49926D109 1,176 49,928 SH DFND 01 49,928 0 0
KNOWLES CORP COM 49926D109 117,630 4,994,918 SH SOLE 0 0 4,994,918
KNOWLES CORP COM 49926D109 165 7,000 SH SOLE 7,000 0 0
KOFAX LTD COM USD G5307C105 416 59,117 SH DFND 01 59,117 0 0
KOFAX LTD COM USD G5307C105 436 61,954 SH SOLE 0 0 61,954
KOHLS CORP COM 500255104 16,813 275,444 SH DFND 01 275,444 0 0
KOHLS CORP COM 500255104 3,705 60,700 SH DFND 02 0 0 60,700
KOHLS CORP COM 500255104 639,325 10,473,868 SH SOLE 0 0 10,473,868
KOHLS CORP COM 500255104 4,831 79,144 SH SOLE 79,144 0 0
KONA GRILL INC COM 50047H201 4,859 210,429 SH SOLE 0 0 210,429
KOPIN CORP COM 500600101 383 105,735 SH DFND 01 105,735 0 0
KOPIN CORP COM 500600101 7,795 2,153,203 SH SOLE 0 0 2,153,203
KOPPERS HOLDINGS INC COM 50060P106 724 27,865 SH DFND 01 27,865 0 0
KOPPERS HOLDINGS INC COM 50060P106 31,494 1,212,225 SH SOLE 0 0 1,212,225
KOPPERS HOLDINGS INC COM 50060P106 63 2,431 SH SOLE 2,431 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43,202 2,231,504 SH SOLE 0 0 2,231,504
KORN FERRY INTL COM NEW 500643200 1,859 64,639 SH DFND 01 64,639 0 0
KORN FERRY INTL COM NEW 500643200 97,934 3,405,230 SH SOLE 0 0 3,405,230
KORN FERRY INTL COM NEW 500643200 132 4,600 SH SOLE 4,600 0 0
KOSMOS ENERGY LTD SHS G5315B107 474 56,509 SH DFND 01 56,509 0 0
KOSMOS ENERGY LTD SHS G5315B107 36,284 4,324,672 SH SOLE 0 0 4,324,672
KOSMOS ENERGY LTD SHS G5315B107 88 10,500 SH SOLE 10,500 0 0
KOSS CORP COM 500692108 22 12,313 SH SOLE 0 0 12,313
KRAFT FOODS GROUP INC COM 50076Q106 50,259 802,087 SH DFND 01 802,087 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,753 171,604 SH DFND 02 0 0 171,604
KRAFT FOODS GROUP INC COM 50076Q106 1,899,543 30,315,077 SH SOLE 0 0 30,315,077
KRAFT FOODS GROUP INC COM 50076Q106 13,849 221,015 SH SOLE 221,015 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 962 46,249 SH DFND 01 46,249 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 43,888 2,111,026 SH SOLE 0 0 2,111,026
KRATON PERFORMANCE POLYMERS COM 50077C106 48 2,300 SH SOLE 2,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 280 55,851 SH DFND 01 55,851 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,632 1,520,241 SH SOLE 0 0 1,520,241
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1,587 SH SOLE 1,587 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,606 81,376 SH DFND 01 81,376 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 74,979 3,798,313 SH SOLE 0 0 3,798,313
KRISPY KREME DOUGHNUTS INC COM 501014104 134 6,800 SH SOLE 6,800 0 0
KROGER CO COM 501044101 43,035 670,223 SH DFND 01 670,223 0 0
KROGER CO COM 501044101 8,355 130,121 SH DFND 02 0 0 130,121
KROGER CO COM 501044101 1,568,631 24,429,697 SH SOLE 0 0 24,429,697
KROGER CO COM 501044101 11,309 176,122 SH SOLE 176,122 0 0
KRONOS WORLDWIDE INC COM 50105F105 407 31,259 SH DFND 01 31,259 0 0
KRONOS WORLDWIDE INC COM 50105F105 18,353 1,409,611 SH SOLE 0 0 1,409,611
KRONOS WORLDWIDE INC COM 50105F105 14 1,100 SH SOLE 1,100 0 0
KT CORP SPONSORED ADR 48268K101 16,745 1,185,925 SH SOLE 0 0 1,185,925
KULICKE & SOFFA INDS INC COM 501242101 411 28,404 SH DFND 01 28,404 0 0
KULICKE & SOFFA INDS INC COM 501242101 70,953 4,906,871 SH SOLE 0 0 4,906,871
KULICKE & SOFFA INDS INC COM 501242101 113 7,800 SH SOLE 7,800 0 0
KVH INDS INC COM 482738101 203 16,009 SH DFND 01 16,009 0 0
KVH INDS INC COM 482738101 5,481 433,259 SH SOLE 0 0 433,259
KYTHERA BIOPHARMACEUTICALS I COM 501570105 747 21,554 SH DFND 01 21,554 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 16,012 461,705 SH SOLE 0 0 461,705
KYTHERA BIOPHARMACEUTICALS I COM 501570105 31 900 SH SOLE 900 0 0
L BRANDS INC COM 501797104 28,816 332,941 SH DFND 01 332,941 0 0
L BRANDS INC COM 501797104 5,231 60,438 SH DFND 02 0 0 60,438
L BRANDS INC COM 501797104 1,538,294 17,773,470 SH SOLE 0 0 17,773,470
L BRANDS INC COM 501797104 7,933 91,659 SH SOLE 91,659 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,633 115,942 SH DFND 01 115,942 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,890 22,900 SH DFND 02 0 0 22,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 766,586 6,073,894 SH SOLE 0 0 6,073,894
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,334 34,341 SH SOLE 34,341 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6,038 327,244 SH SOLE 0 0 327,244
LA QUINTA HLDGS INC COM 50420D108 1,362 61,758 SH DFND 01 61,758 0 0
LA QUINTA HLDGS INC COM 50420D108 90,314 4,093,999 SH SOLE 0 0 4,093,999
LA QUINTA HLDGS INC COM 50420D108 82 3,700 SH SOLE 3,700 0 0
LA Z BOY INC COM 505336107 1,768 65,860 SH DFND 01 65,860 0 0
LA Z BOY INC COM 505336107 93,704 3,491,196 SH SOLE 0 0 3,491,196
LA Z BOY INC COM 505336107 118 4,400 SH SOLE 4,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,359 114,540 SH DFND 01 114,540 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,579 23,900 SH DFND 02 0 0 23,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 675,681 6,262,107 SH SOLE 0 0 6,262,107
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,239 30,016 SH SOLE 30,016 0 0
LACLEDE GROUP INC COM 505597104 3,052 57,360 SH DFND 01 57,360 0 0
LACLEDE GROUP INC COM 505597104 149,084 2,802,340 SH SOLE 0 0 2,802,340
LACLEDE GROUP INC COM 505597104 356 6,700 SH SOLE 6,700 0 0
LADDER CAP CORP CL A 505743104 340 17,359 SH DFND 01 17,359 0 0
LADDER CAP CORP CL A 505743104 31,188 1,590,419 SH SOLE 0 0 1,590,419
LADDER CAP CORP CL A 505743104 67 3,400 SH SOLE 3,400 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 437 110,743 SH DFND 01 110,743 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13,792 3,491,701 SH SOLE 0 0 3,491,701
LAKELAND BANCORP INC COM 511637100 659 56,343 SH DFND 01 56,343 0 0
LAKELAND BANCORP INC COM 511637100 10,688 913,503 SH SOLE 0 0 913,503
LAKELAND BANCORP INC COM 511637100 25 2,100 SH SOLE 2,100 0 0
LAKELAND FINL CORP COM 511656100 942 21,668 SH DFND 01 21,668 0 0
LAKELAND FINL CORP COM 511656100 24,088 554,133 SH SOLE 0 0 554,133
LAKELAND FINL CORP COM 511656100 39 900 SH SOLE 900 0 0
LAKELAND INDS INC COM 511795106 1,378 147,029 SH SOLE 0 0 147,029
LAKES ENTMNT INC COM NEW 51206P208 34 5,000 SH DFND 01 5,000 0 0
LAKES ENTMNT INC COM NEW 51206P208 1,516 226,250 SH SOLE 0 0 226,250
LAM RESEARCH CORP COM 512807108 17,250 217,422 SH DFND 01 217,422 0 0
LAM RESEARCH CORP COM 512807108 3,491 44,000 SH DFND 02 0 0 44,000
LAM RESEARCH CORP COM 512807108 942,525 11,879,573 SH SOLE 0 0 11,879,573
LAM RESEARCH CORP COM 512807108 4,705 59,300 SH SOLE 59,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,522 47,008 SH DFND 01 47,008 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 264,594 4,932,768 SH SOLE 0 0 4,932,768
LAMAR ADVERTISING CO NEW CL A 512816109 333 6,200 SH SOLE 6,200 0 0
LANCASTER COLONY CORP COM 513847103 2,249 24,019 SH DFND 01 24,019 0 0
LANCASTER COLONY CORP COM 513847103 136,418 1,456,838 SH SOLE 0 0 1,456,838
LANCASTER COLONY CORP COM 513847103 150 1,600 SH SOLE 1,600 0 0
LANDAUER INC COM 51476K103 449 13,150 SH DFND 01 13,150 0 0
LANDAUER INC COM 51476K103 22,524 659,741 SH SOLE 0 0 659,741
LANDAUER INC COM 51476K103 17 500 SH SOLE 500 0 0
LANDEC CORP COM 514766104 578 41,860 SH DFND 01 41,860 0 0
LANDEC CORP COM 514766104 10,940 792,188 SH SOLE 0 0 792,188
LANDEC CORP COM 514766104 21 1,500 SH SOLE 1,500 0 0
LANDS END INC NEW COM 51509F105 1,070 19,827 SH DFND 01 19,827 0 0
LANDS END INC NEW COM 51509F105 68,950 1,277,791 SH SOLE 0 0 1,277,791
LANDS END INC NEW COM 51509F105 92 1,700 SH SOLE 1,700 0 0
LANDSTAR SYS INC COM 515098101 1,900 26,191 SH DFND 01 26,191 0 0
LANDSTAR SYS INC COM 515098101 200,025 2,757,830 SH SOLE 0 0 2,757,830
LANDSTAR SYS INC COM 515098101 247 3,400 SH SOLE 3,400 0 0
LANNET INC COM 516012101 1,348 31,441 SH DFND 01 31,441 0 0
LANNET INC COM 516012101 77,284 1,802,341 SH SOLE 0 0 1,802,341
LANNET INC COM 516012101 81 1,900 SH SOLE 1,900 0 0
LANTRONIX INC COM NEW 516548203 25 13,349 SH DFND 01 13,349 0 0
LANTRONIX INC COM NEW 516548203 696 368,206 SH SOLE 0 0 368,206
LAPORTE BANCORP INC MD COM 516651106 296 23,736 SH SOLE 0 0 23,736
LAREDO PETROLEUM INC COM 516806106 506 48,876 SH DFND 01 48,876 0 0
LAREDO PETROLEUM INC COM 516806106 50,731 4,901,588 SH SOLE 0 0 4,901,588
LAREDO PETROLEUM INC COM 516806106 56 5,400 SH SOLE 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 12,725 218,797 SH DFND 01 218,797 0 0
LAS VEGAS SANDS CORP COM 517834107 6,572 113,000 SH DFND 02 0 0 113,000
LAS VEGAS SANDS CORP COM 517834107 914,634 15,726,167 SH SOLE 0 0 15,726,167
LAS VEGAS SANDS CORP COM 517834107 8,857 152,289 SH SOLE 152,289 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,985 147,892 SH DFND 01 147,892 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 494 12,200 SH DFND 02 0 0 12,200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,489 86,200 SH DFND 02 0 86,200 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 620,877 15,341,666 SH SOLE 0 0 15,341,666
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,160 152,200 SH SOLE 152,200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 213 17,769 SH DFND 02 0 0 17,769
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,757 564,027 SH SOLE 0 0 564,027
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 124 10,311 SH SOLE 10,311 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,085 157,473 SH DFND 01 157,473 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49,900 7,242,418 SH SOLE 0 0 7,242,418
LATTICE SEMICONDUCTOR CORP COM 518415104 93 13,500 SH SOLE 13,500 0 0
LAUDER ESTEE COS INC CL A 518439104 23,246 305,066 SH DFND 01 305,066 0 0
LAUDER ESTEE COS INC CL A 518439104 4,999 65,600 SH DFND 02 0 0 65,600
LAUDER ESTEE COS INC CL A 518439104 899,576 11,805,462 SH SOLE 0 0 11,805,462
LAUDER ESTEE COS INC CL A 518439104 6,843 89,798 SH SOLE 89,798 0 0
LAWSON PRODS INC COM 520776105 74 2,782 SH DFND 01 2,782 0 0
LAWSON PRODS INC COM 520776105 4,547 171,143 SH SOLE 0 0 171,143
LAYNE CHRISTENSEN CO COM 521050104 281 29,413 SH DFND 01 29,413 0 0
LAYNE CHRISTENSEN CO COM 521050104 5,618 588,858 SH SOLE 0 0 588,858
LAZARD LTD SHS A G54050102 869 17,365 SH DFND 01 17,365 0 0
LAZARD LTD SHS A G54050102 417,853 8,352,041 SH SOLE 0 0 8,352,041
LCNB CORP COM 50181P100 2,034 134,967 SH SOLE 0 0 134,967
LDR HLDG CORP COM 50185U105 572 17,440 SH DFND 01 17,440 0 0
LDR HLDG CORP COM 50185U105 13,385 408,329 SH SOLE 0 0 408,329
LDR HLDG CORP COM 50185U105 66 2,000 SH SOLE 2,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 394 83,422 SH DFND 01 83,422 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 17,546 3,717,272 SH SOLE 0 0 3,717,272
LEAPFROG ENTERPRISES INC CL A 52186N106 51 10,900 SH SOLE 10,900 0 0
LEAR CORP COM NEW 521865204 4,585 46,752 SH DFND 01 46,752 0 0
LEAR CORP COM NEW 521865204 449,962 4,587,704 SH SOLE 0 0 4,587,704
LEAR CORP COM NEW 521865204 657 6,700 SH SOLE 6,700 0 0
LEARNING TREE INTL INC COM 522015106 13 7,200 SH DFND 01 7,200 0 0
LEARNING TREE INTL INC COM 522015106 491 280,630 SH SOLE 0 0 280,630
LEE ENTERPRISES INC COM 523768109 231 62,807 SH DFND 01 62,807 0 0
LEE ENTERPRISES INC COM 523768109 5,460 1,483,716 SH SOLE 0 0 1,483,716
LEGG MASON INC COM 524901105 7,261 136,058 SH DFND 01 136,058 0 0
LEGG MASON INC COM 524901105 1,542 28,900 SH DFND 02 0 0 28,900
LEGG MASON INC COM 524901105 390,691 7,320,432 SH SOLE 0 0 7,320,432
LEGG MASON INC COM 524901105 2,065 38,700 SH SOLE 38,700 0 0
LEGGETT & PLATT INC COM 524660107 7,844 184,078 SH DFND 01 184,078 0 0
LEGGETT & PLATT INC COM 524660107 1,760 41,300 SH DFND 02 0 0 41,300
LEGGETT & PLATT INC COM 524660107 437,874 10,276,311 SH SOLE 0 0 10,276,311
LEGGETT & PLATT INC COM 524660107 2,173 51,000 SH SOLE 51,000 0 0
LEIDOS HLDGS INC COM 525327102 1,606 36,900 SH DFND 01 36,900 0 0
LEIDOS HLDGS INC COM 525327102 188,652 4,334,828 SH SOLE 0 0 4,334,828
LEIDOS HLDGS INC COM 525327102 235 5,400 SH SOLE 5,400 0 0
LEMAITRE VASCULAR INC COM 525558201 114 14,935 SH DFND 01 14,935 0 0
LEMAITRE VASCULAR INC COM 525558201 2,574 336,455 SH SOLE 0 0 336,455
LENDINGCLUB CORP COM 52603A109 19 736 SH DFND 01 736 0 0
LENDINGCLUB CORP COM 52603A109 65,930 2,605,941 SH SOLE 0 0 2,605,941
LENNAR CORP CL A 526057104 10,766 240,260 SH DFND 01 240,260 0 0
LENNAR CORP CL A 526057104 1,788 39,900 SH DFND 02 0 0 39,900
LENNAR CORP CL A 526057104 550,663 12,288,844 SH SOLE 0 0 12,288,844
LENNAR CORP CL A 526057104 2,955 65,947 SH SOLE 65,947 0 0
LENNAR CORP CL B 526057302 15,635 432,969 SH SOLE 0 0 432,969
LENNOX INTL INC COM 526107107 2,553 26,859 SH DFND 01 26,859 0 0
LENNOX INTL INC COM 526107107 256,837 2,701,555 SH SOLE 0 0 2,701,555
LENNOX INTL INC COM 526107107 342 3,600 SH SOLE 3,600 0 0
LEUCADIA NATL CORP COM 527288104 9,720 433,523 SH DFND 01 433,523 0 0
LEUCADIA NATL CORP COM 527288104 2,007 89,500 SH DFND 02 0 0 89,500
LEUCADIA NATL CORP COM 527288104 506,202 22,578,140 SH SOLE 0 0 22,578,140
LEUCADIA NATL CORP COM 527288104 2,369 105,653 SH SOLE 105,653 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,559 375,848 SH DFND 01 375,848 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,644 73,795 SH DFND 02 0 0 73,795
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,038,735 21,035,547 SH SOLE 0 0 21,035,547
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,262 106,568 SH SOLE 106,568 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 300 330,172 SH DFND 01 330,172 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 15,921 17,497,036 SH SOLE 0 0 17,497,036
LEXICON PHARMACEUTICALS INC COM 528872104 13 14,700 SH SOLE 14,700 0 0
LEXINGTON REALTY TRUST COM 529043101 3,011 274,252 SH DFND 01 274,252 0 0
LEXINGTON REALTY TRUST COM 529043101 238 21,721 SH DFND 02 0 0 21,721
LEXINGTON REALTY TRUST COM 529043101 1,947 177,337 SH DFND 02 0 177,337 0
LEXINGTON REALTY TRUST COM 529043101 318,396 28,997,816 SH SOLE 0 0 28,997,816
LEXINGTON REALTY TRUST COM 529043101 3,652 332,562 SH SOLE 332,562 0 0
LEXMARK INTL NEW CL A 529771107 1,488 36,061 SH DFND 01 36,061 0 0
LEXMARK INTL NEW CL A 529771107 245,650 5,952,263 SH SOLE 0 0 5,952,263
LEXMARK INTL NEW CL A 529771107 227 5,500 SH SOLE 5,500 0 0
LGI HOMES INC COM 50187T106 200 13,433 SH DFND 01 13,433 0 0
LGI HOMES INC COM 50187T106 5,600 375,362 SH SOLE 0 0 375,362
LGL GROUP INC COM 50186A108 171 47,780 SH SOLE 0 0 47,780
LGL GROUP INC *W EXP 08/06/201 50186A116 2 241,900 SH SOLE 0 0 241,900
LHC GROUP INC COM 50187A107 535 17,155 SH DFND 01 17,155 0 0
LHC GROUP INC COM 50187A107 27,252 874,015 SH SOLE 0 0 874,015
LHC GROUP INC COM 50187A107 37 1,200 SH SOLE 1,200 0 0
LIBBEY INC COM 529898108 777 24,729 SH DFND 01 24,729 0 0
LIBBEY INC COM 529898108 19,655 625,161 SH SOLE 0 0 625,161
LIBERATOR MEDICAL HLDGS INC COM 53012L108 78 26,795 SH DFND 01 26,795 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 2,119 730,757 SH SOLE 0 0 730,757
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 81 8,537 SH DFND 01 8,537 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 718 14,341 SH DFND 01 14,341 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,443 28,958 SH DFND 01 28,958 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 68,376 1,365,066 SH SOLE 0 0 1,365,066
LIBERTY BROADBAND CORP COM SER A 530307107 100 2,000 SH SOLE 2,000 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 8,126 855,346 SH SOLE 0 0 855,346
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 11 1,200 SH SOLE 1,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 164,381 3,299,504 SH SOLE 0 0 3,299,504
LIBERTY BROADBAND CORP COM SER C 530307305 199 4,000 SH SOLE 4,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,603 111,608 SH DFND 01 111,608 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,177 272,763 SH DFND 01 272,763 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,610 71,911 SH DFND 02 0 0 71,911
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,249 170,745 SH DFND 02 0 0 170,745
LIBERTY GLOBAL PLC SHS CL A G5480U104 120,283 2,395,832 SH SOLE 0 0 2,395,832
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,191 103,388 SH SOLE 103,388 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 339,760 7,032,907 SH SOLE 0 0 7,032,907
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,848 224,545 SH SOLE 224,545 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,065 81,261 SH DFND 01 81,261 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,233 279,842 SH DFND 01 279,842 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,018 136,566 SH DFND 02 0 0 136,566
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 482,079 16,386,106 SH SOLE 0 0 16,386,106
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,886 166,064 SH SOLE 166,064 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 249,051 6,602,617 SH SOLE 0 0 6,602,617
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 434 11,500 SH SOLE 11,500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,023 57,366 SH DFND 01 57,366 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,995 114,032 SH DFND 01 114,032 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 942 26,700 SH DFND 02 0 0 26,700
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,976 56,400 SH DFND 02 0 0 56,400
LIBERTY MEDIA CORP DELAWARE CL A 531229102 119,788 3,396,302 SH SOLE 0 0 3,396,302
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,291 36,599 SH SOLE 36,599 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 248,604 7,096,881 SH SOLE 0 0 7,096,881
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,732 77,998 SH SOLE 77,998 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,239 86,073 SH DFND 01 86,073 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,028 53,900 SH DFND 02 0 0 53,900
LIBERTY PPTY TR SH BEN INT 531172104 4,508 119,800 SH DFND 02 0 119,800 0
LIBERTY PPTY TR SH BEN INT 531172104 748,083 19,879,974 SH SOLE 0 0 19,879,974
LIBERTY PPTY TR SH BEN INT 531172104 9,695 257,652 SH SOLE 257,652 0 0
LIBERTY TAX INC CL A 53128T102 109 3,055 SH DFND 01 3,055 0 0
LIBERTY TAX INC CL A 53128T102 4,424 123,779 SH SOLE 0 0 123,779
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,109 41,215 SH DFND 01 41,215 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 109,808 4,082,082 SH SOLE 0 0 4,082,082
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 151 5,600 SH SOLE 5,600 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 9 13,916 SH DFND 01 13,916 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 239 359,237 SH SOLE 0 0 359,237
LIFE TIME FITNESS INC COM 53217R207 2,947 52,046 SH DFND 01 52,046 0 0
LIFE TIME FITNESS INC COM 53217R207 120,663 2,131,106 SH SOLE 0 0 2,131,106
LIFE TIME FITNESS INC COM 53217R207 164 2,900 SH SOLE 2,900 0 0
LIFELOCK INC COM 53224V100 1,710 92,368 SH DFND 01 92,368 0 0
LIFELOCK INC COM 53224V100 80,363 4,341,576 SH SOLE 0 0 4,341,576
LIFELOCK INC COM 53224V100 122 6,600 SH SOLE 6,600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,868 25,971 SH DFND 01 25,971 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 190,807 2,653,413 SH SOLE 0 0 2,653,413
LIFEPOINT HOSPITALS INC COM 53219L109 288 4,000 SH SOLE 4,000 0 0
LIFETIME BRANDS INC COM 53222Q103 248 14,441 SH DFND 01 14,441 0 0
LIFETIME BRANDS INC COM 53222Q103 4,756 276,491 SH SOLE 0 0 276,491
LIFEVANTAGE CORP COM 53222K106 33 25,100 SH DFND 01 25,100 0 0
LIFEVANTAGE CORP COM 53222K106 3,114 2,395,163 SH SOLE 0 0 2,395,163
LIFEWAY FOODS INC COM 531914109 137 7,406 SH DFND 01 7,406 0 0
LIFEWAY FOODS INC COM 531914109 4,016 216,745 SH SOLE 0 0 216,745
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,380 25,936 SH DFND 01 25,936 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51,604 969,818 SH SOLE 0 0 969,818
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80 1,500 SH SOLE 1,500 0 0
LIGHTBRIDGE CORP COM 53224K104 637 410,902 SH SOLE 0 0 410,902
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 4,625 SH DFND 01 4,625 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 190 208,936 SH SOLE 0 0 208,936
LILIS ENERGY INC COM 532403102 118 164,472 SH SOLE 0 0 164,472
LILLY ELI & CO COM 532457108 91,416 1,325,055 SH DFND 01 1,325,055 0 0
LILLY ELI & CO COM 532457108 19,286 279,550 SH DFND 02 0 0 279,550
LILLY ELI & CO COM 532457108 3,639,188 52,749,504 SH SOLE 0 0 52,749,504
LILLY ELI & CO COM 532457108 25,833 374,450 SH SOLE 374,450 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 4 1,485 SH DFND 01 1,485 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 37 12,704 SH SOLE 0 0 12,704
LIMELIGHT NETWORKS INC COM 53261M104 223 80,519 SH DFND 01 80,519 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5,740 2,072,167 SH SOLE 0 0 2,072,167
LIMONEIRA CO COM 532746104 291 11,640 SH DFND 01 11,640 0 0
LIMONEIRA CO COM 532746104 7,709 308,624 SH SOLE 0 0 308,624
LINCOLN EDL SVCS CORP COM 533535100 36 12,768 SH DFND 01 12,768 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,679 595,363 SH SOLE 0 0 595,363
LINCOLN ELEC HLDGS INC COM 533900106 3,153 45,632 SH DFND 01 45,632 0 0
LINCOLN ELEC HLDGS INC COM 533900106 344,588 4,987,519 SH SOLE 0 0 4,987,519
LINCOLN ELEC HLDGS INC COM 533900106 463 6,700 SH SOLE 6,700 0 0
LINCOLN NATL CORP IND COM 534187109 20,310 352,181 SH DFND 01 352,181 0 0
LINCOLN NATL CORP IND COM 534187109 4,279 74,197 SH DFND 02 0 0 74,197
LINCOLN NATL CORP IND COM 534187109 1,084,032 18,797,153 SH SOLE 0 0 18,797,153
LINCOLN NATL CORP IND COM 534187109 5,592 96,968 SH SOLE 96,968 0 0
LINDSAY CORP COM 535555106 1,419 16,554 SH DFND 01 16,554 0 0
LINDSAY CORP COM 535555106 75,029 875,074 SH SOLE 0 0 875,074
LINDSAY CORP COM 535555106 69 800 SH SOLE 800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,733 323,099 SH DFND 01 323,099 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,973 65,200 SH DFND 02 0 0 65,200
LINEAR TECHNOLOGY CORP COM 535678106 895,197 19,631,515 SH SOLE 0 0 19,631,515
LINEAR TECHNOLOGY CORP COM 535678106 4,093 89,757 SH SOLE 89,757 0 0
LINKEDIN CORP COM CL A 53578A108 14,274 62,141 SH DFND 01 62,141 0 0
LINKEDIN CORP COM CL A 53578A108 7,098 30,900 SH DFND 02 0 0 30,900
LINKEDIN CORP COM CL A 53578A108 922,140 4,014,368 SH SOLE 0 0 4,014,368
LINKEDIN CORP COM CL A 53578A108 8,977 39,081 SH SOLE 39,081 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,250 313,446 SH SOLE 0 0 313,446
LINNCO LLC COMSHS LTD INT 535782106 111 10,680 SH SOLE 10,680 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 506 87,932 SH DFND 01 87,932 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 9,838 1,711,019 SH SOLE 0 0 1,711,019
LIONBRIDGE TECHNOLOGIES INC COM 536252109 30 5,200 SH SOLE 5,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,537 48,002 SH DFND 01 48,002 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 157,232 4,910,438 SH SOLE 0 0 4,910,438
LIONS GATE ENTMNT CORP COM NEW 535919203 237 7,400 SH SOLE 7,400 0 0
LIPOCINE INC NEW COM 53630X104 455 86,421 SH SOLE 0 0 86,421
LIQTECH INTL INC COM 53632A102 69 63,638 SH SOLE 0 0 63,638
LIQUID HLDGS GROUP INC COM 53633A101 117 372,019 SH SOLE 0 0 372,019
LIQUIDITY SERVICES INC COM 53635B107 293 35,908 SH DFND 01 35,908 0 0
LIQUIDITY SERVICES INC COM 53635B107 12,100 1,481,067 SH SOLE 0 0 1,481,067
LIQUIDITY SERVICES INC COM 53635B107 11 1,400 SH SOLE 1,400 0 0
LITHIA MTRS INC CL A 536797103 2,496 28,790 SH DFND 01 28,790 0 0
LITHIA MTRS INC CL A 536797103 124,199 1,432,684 SH SOLE 0 0 1,432,684
LITHIA MTRS INC CL A 536797103 165 1,900 SH SOLE 1,900 0 0
LITTELFUSE INC COM 537008104 2,770 28,652 SH DFND 01 28,652 0 0
LITTELFUSE INC COM 537008104 140,352 1,451,871 SH SOLE 0 0 1,451,871
LITTELFUSE INC COM 537008104 164 1,700 SH SOLE 1,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,209 84,593 SH DFND 01 84,593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 257,319 9,855,184 SH SOLE 0 0 9,855,184
LIVE NATION ENTERTAINMENT IN COM 538034109 272 10,400 SH SOLE 10,400 0 0
LIVEDEAL INC COM NEW 538144304 520 165,488 SH SOLE 0 0 165,488
LIVEPERSON INC COM 538146101 955 67,748 SH DFND 01 67,748 0 0
LIVEPERSON INC COM 538146101 46,609 3,305,627 SH SOLE 0 0 3,305,627
LIVEPERSON INC COM 538146101 52 3,700 SH SOLE 3,700 0 0
LKQ CORP COM 501889208 5,020 178,511 SH DFND 01 178,511 0 0
LKQ CORP COM 501889208 2,489 88,500 SH DFND 02 0 0 88,500
LKQ CORP COM 501889208 460,677 16,382,548 SH SOLE 0 0 16,382,548
LKQ CORP COM 501889208 3,200 113,796 SH SOLE 113,796 0 0
LMI AEROSPACE INC COM 502079106 251 17,791 SH DFND 01 17,791 0 0
LMI AEROSPACE INC COM 502079106 4,011 284,491 SH SOLE 0 0 284,491
LNB BANCORP INC COM 502100100 1,080 59,911 SH SOLE 0 0 59,911
LOCAL CORP COM 53954W104 667 641,103 SH SOLE 0 0 641,103
LOCKHEED MARTIN CORP COM 539830109 70,254 364,824 SH DFND 01 364,824 0 0
LOCKHEED MARTIN CORP COM 539830109 13,037 67,700 SH DFND 02 0 0 67,700
LOCKHEED MARTIN CORP COM 539830109 2,767,485 14,371,318 SH SOLE 0 0 14,371,318
LOCKHEED MARTIN CORP COM 539830109 19,529 101,411 SH SOLE 101,411 0 0
LOEWS CORP COM 540424108 17,294 411,563 SH DFND 01 411,563 0 0
LOEWS CORP COM 540424108 4,122 98,100 SH DFND 02 0 0 98,100
LOEWS CORP COM 540424108 626,576 14,911,373 SH SOLE 0 0 14,911,373
LOEWS CORP COM 540424108 5,268 125,365 SH SOLE 125,365 0 0
LOGMEIN INC COM 54142L109 1,563 31,684 SH DFND 01 31,684 0 0
LOGMEIN INC COM 54142L109 75,746 1,535,194 SH SOLE 0 0 1,535,194
LOGMEIN INC COM 54142L109 128 2,600 SH SOLE 2,600 0 0
LO-JACK CORP COM 539451104 66 25,943 SH DFND 01 25,943 0 0
LO-JACK CORP COM 539451104 1,089 430,342 SH SOLE 0 0 430,342
LOOKSMART LTD COM PAR $0.001 543442602 6 7,882 SH DFND 01 7,882 0 0
LOOKSMART LTD COM PAR $0.001 543442602 52 69,526 SH SOLE 0 0 69,526
LORAL SPACE & COMMUNICATNS I COM 543881106 1,390 17,658 SH DFND 01 17,658 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 56,053 712,147 SH SOLE 0 0 712,147
LORAL SPACE & COMMUNICATNS I COM 543881106 102 1,300 SH SOLE 1,300 0 0
LORILLARD INC COM 544147101 30,829 489,812 SH DFND 01 489,812 0 0
LORILLARD INC COM 544147101 1,517 24,100 SH DFND 02 0 0 24,100
LORILLARD INC COM 544147101 1,198,068 19,035,082 SH SOLE 0 0 19,035,082
LORILLARD INC COM 544147101 8,283 131,599 SH SOLE 131,599 0 0
LOUISANA BANCORP INC NEW COM 54619P104 777 34,271 SH SOLE 0 0 34,271
LOUISIANA PAC CORP COM 546347105 3,092 186,745 SH DFND 01 186,745 0 0
LOUISIANA PAC CORP COM 546347105 141,865 8,566,710 SH SOLE 0 0 8,566,710
LOUISIANA PAC CORP COM 546347105 222 13,400 SH SOLE 13,400 0 0
LOWES COS INC COM 548661107 91,330 1,327,464 SH DFND 01 1,327,464 0 0
LOWES COS INC COM 548661107 19,188 278,900 SH DFND 02 0 0 278,900
LOWES COS INC COM 548661107 3,932,312 57,155,696 SH SOLE 0 0 57,155,696
LOWES COS INC COM 548661107 25,151 365,563 SH SOLE 365,563 0 0
LOXO ONCOLOGY INC COM 548862101 35 2,948 SH DFND 01 2,948 0 0
LOXO ONCOLOGY INC COM 548862101 385 32,759 SH SOLE 0 0 32,759
LPATH INC COM NEW 548910306 402 142,457 SH SOLE 0 0 142,457
LPL FINL HLDGS INC COM 50212V100 2,062 46,277 SH DFND 01 46,277 0 0
LPL FINL HLDGS INC COM 50212V100 213,843 4,800,066 SH SOLE 0 0 4,800,066
LPL FINL HLDGS INC COM 50212V100 307 6,900 SH SOLE 6,900 0 0
LRAD CORP COM 50213V109 2,405 890,610 SH SOLE 0 0 890,610
LSB INDS INC COM 502160104 835 26,558 SH DFND 01 26,558 0 0
LSB INDS INC COM 502160104 39,153 1,245,329 SH SOLE 0 0 1,245,329
LSB INDS INC COM 502160104 35 1,100 SH SOLE 1,100 0 0
LSI INDS INC COM 50216C108 266 39,221 SH DFND 01 39,221 0 0
LSI INDS INC COM 50216C108 4,355 641,335 SH SOLE 0 0 641,335
LTC PPTYS INC COM 502175102 2,074 48,033 SH DFND 01 48,033 0 0
LTC PPTYS INC COM 502175102 194 4,500 SH DFND 02 0 0 4,500
LTC PPTYS INC COM 502175102 1,179 27,300 SH DFND 02 0 27,300 0
LTC PPTYS INC COM 502175102 207,050 4,796,164 SH SOLE 0 0 4,796,164
LTC PPTYS INC COM 502175102 2,245 52,000 SH SOLE 52,000 0 0
LUBYS INC COM 549282101 92 20,111 SH DFND 01 20,111 0 0
LUBYS INC COM 549282101 2,328 511,598 SH SOLE 0 0 511,598
LUCAS ENERGY INC COM NEW 549333201 37 304,824 SH SOLE 0 0 304,824
LULULEMON ATHLETICA INC COM 550021109 2,620 46,958 SH DFND 01 46,958 0 0
LULULEMON ATHLETICA INC COM 550021109 1,741 31,200 SH DFND 02 0 0 31,200
LULULEMON ATHLETICA INC COM 550021109 284,946 5,107,470 SH SOLE 0 0 5,107,470
LULULEMON ATHLETICA INC COM 550021109 2,087 37,400 SH SOLE 37,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,277 34,335 SH DFND 01 34,335 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 113,043 1,704,767 SH SOLE 0 0 1,704,767
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 186 2,800 SH SOLE 2,800 0 0
LUMINEX CORP DEL COM 55027E102 956 50,964 SH DFND 01 50,964 0 0
LUMINEX CORP DEL COM 55027E102 47,632 2,539,027 SH SOLE 0 0 2,539,027
LUMINEX CORP DEL COM 55027E102 105 5,600 SH SOLE 5,600 0 0
LUMOS NETWORKS CORP COM 550283105 425 25,254 SH DFND 01 25,254 0 0
LUMOS NETWORKS CORP COM 550283105 25,038 1,488,584 SH SOLE 0 0 1,488,584
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 216 152,386 SH SOLE 0 0 152,386
LUXOFT HLDG INC ORD SHS CL A G57279104 246 6,395 SH DFND 01 6,395 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 249 6,465 SH SOLE 0 0 6,465
LYDALL INC DEL COM 550819106 825 25,138 SH DFND 01 25,138 0 0
LYDALL INC DEL COM 550819106 21,679 660,530 SH SOLE 0 0 660,530
LYDALL INC DEL COM 550819106 79 2,400 SH SOLE 2,400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 405 19,989 SH DFND 01 19,989 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9,015 444,766 SH SOLE 0 0 444,766
LYON WILLIAM HOMES CL A NEW 552074700 49 2,400 SH SOLE 2,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,833 564,715 SH DFND 01 564,715 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,813 123,600 SH DFND 02 0 0 123,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,825,069 22,988,646 SH SOLE 0 0 22,988,646
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,602 158,740 SH SOLE 158,740 0 0
M & T BK CORP COM 55261F104 22,322 177,694 SH DFND 01 177,694 0 0
M & T BK CORP COM 55261F104 4,133 32,900 SH DFND 02 0 0 32,900
M & T BK CORP COM 55261F104 1,130,180 8,996,814 SH SOLE 0 0 8,996,814
M & T BK CORP COM 55261F104 5,797 46,147 SH SOLE 46,147 0 0
M D C HLDGS INC COM 552676108 1,431 54,046 SH DFND 01 54,046 0 0
M D C HLDGS INC COM 552676108 63,413 2,395,640 SH SOLE 0 0 2,395,640
M D C HLDGS INC COM 552676108 85 3,200 SH SOLE 3,200 0 0
M/I HOMES INC COM 55305B101 710 30,936 SH DFND 01 30,936 0 0
M/I HOMES INC COM 55305B101 19,382 844,170 SH SOLE 0 0 844,170
M/I HOMES INC COM 55305B101 28 1,200 SH SOLE 1,200 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 402 12,852 SH DFND 01 12,852 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24,555 785,015 SH SOLE 0 0 785,015
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 44 1,400 SH SOLE 1,400 0 0
MACATAWA BK CORP COM 554225102 272 50,021 SH DFND 01 50,021 0 0
MACATAWA BK CORP COM 554225102 5,351 983,684 SH SOLE 0 0 983,684
MACERICH CO COM 554382101 15,984 191,629 SH DFND 01 191,629 0 0
MACERICH CO COM 554382101 4,371 52,405 SH DFND 02 0 0 52,405
MACERICH CO COM 554382101 9,845 118,033 SH DFND 02 0 118,033 0
MACERICH CO COM 554382101 1,736,504 20,818,897 SH SOLE 0 0 20,818,897
MACERICH CO COM 554382101 22,291 267,247 SH SOLE 267,247 0 0
MACK CALI RLTY CORP COM 554489104 2,205 115,671 SH DFND 01 115,671 0 0
MACK CALI RLTY CORP COM 554489104 154 8,060 SH DFND 02 0 0 8,060
MACK CALI RLTY CORP COM 554489104 1,350 70,850 SH DFND 02 0 70,850 0
MACK CALI RLTY CORP COM 554489104 211,000 11,070,315 SH SOLE 0 0 11,070,315
MACK CALI RLTY CORP COM 554489104 2,473 129,750 SH SOLE 129,750 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12,866 180,978 SH SOLE 0 0 180,978
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 363 5,100 SH SOLE 5,100 0 0
MACROGENICS INC COM 556099109 605 17,250 SH DFND 01 17,250 0 0
MACROGENICS INC COM 556099109 19,319 550,880 SH SOLE 0 0 550,880
MACROGENICS INC COM 556099109 84 2,400 SH SOLE 2,400 0 0
MACYS INC COM 55616P104 31,296 475,987 SH DFND 01 475,987 0 0
MACYS INC COM 55616P104 6,659 101,276 SH DFND 02 0 0 101,276
MACYS INC COM 55616P104 1,150,756 17,501,994 SH SOLE 0 0 17,501,994
MACYS INC COM 55616P104 8,807 133,945 SH SOLE 133,945 0 0
MADDEN STEVEN LTD COM 556269108 2,322 72,943 SH DFND 01 72,943 0 0
MADDEN STEVEN LTD COM 556269108 129,451 4,066,959 SH SOLE 0 0 4,066,959
MADDEN STEVEN LTD COM 556269108 161 5,050 SH SOLE 5,050 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,659 35,326 SH DFND 01 35,326 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 300,518 3,993,069 SH SOLE 0 0 3,993,069
MADISON SQUARE GARDEN CO CL A 55826P100 384 5,100 SH SOLE 5,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,199 36,637 SH DFND 01 36,637 0 0
MAGELLAN HEALTH INC COM NEW 559079207 109,731 1,827,931 SH SOLE 0 0 1,827,931
MAGELLAN HEALTH INC COM NEW 559079207 144 2,400 SH SOLE 2,400 0 0
MAGELLAN PETE CORP COM 559091301 72 79,200 SH DFND 01 79,200 0 0
MAGELLAN PETE CORP COM 559091301 968 1,063,609 SH SOLE 0 0 1,063,609
MAGICJACK VOCALTEC LTD SHS M6787E101 112 13,744 SH DFND 01 13,744 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 703 86,620 SH SOLE 0 0 86,620
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,221 94,023 SH SOLE 0 0 94,023
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 86 6,600 SH SOLE 6,600 0 0
MAGNEGAS CORP COM NEW 55939L202 377 546,882 SH SOLE 0 0 546,882
MAGNETEK INC COM NEW 559424403 162 3,977 SH DFND 01 3,977 0 0
MAGNETEK INC COM NEW 559424403 4,464 109,826 SH SOLE 0 0 109,826
MAGNUM HUNTER RES CORP DEL COM 55973B102 836 266,196 SH DFND 01 266,196 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 33 10,600 SH SOLE 10,600 0 0
MAGYAR BANCORP INC COM 55977T109 87 10,365 SH SOLE 0 0 10,365
MAIDEN HOLDINGS LTD SHS G5753U112 778 60,835 SH DFND 01 60,835 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 39,169 3,062,461 SH SOLE 0 0 3,062,461
MAIDEN HOLDINGS LTD SHS G5753U112 68 5,300 SH SOLE 5,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 642 30,688 SH DFND 01 30,688 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11,591 554,040 SH SOLE 0 0 554,040
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 69 55,125 SH SOLE 0 0 55,125
MALIBU BOATS INC COM CL A 56117J100 150 7,775 SH DFND 01 7,775 0 0
MALIBU BOATS INC COM CL A 56117J100 6,303 327,080 SH SOLE 0 0 327,080
MALLINCKRODT PUB LTD CO SHS G5785G107 15,582 157,347 SH DFND 01 157,347 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,142 31,730 SH DFND 02 0 0 31,730
MALLINCKRODT PUB LTD CO SHS G5785G107 827,091 8,351,920 SH SOLE 0 0 8,351,920
MALLINCKRODT PUB LTD CO SHS G5785G107 4,023 40,620 SH SOLE 40,620 0 0
MALVERN BANCORP INC COM 561409103 1,297 106,544 SH SOLE 0 0 106,544
MANDALAY DIGITAL GROUP INC COM NEW 562562207 2,173 652,566 SH SOLE 0 0 652,566
MANHATTAN ASSOCS INC COM 562750109 3,869 95,024 SH DFND 01 95,024 0 0
MANHATTAN ASSOCS INC COM 562750109 259,634 6,376,073 SH SOLE 0 0 6,376,073
MANHATTAN ASSOCS INC COM 562750109 301 7,400 SH SOLE 7,400 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 109 26,988 SH SOLE 0 0 26,988
MANITEX INTL INC COM 563420108 280 22,006 SH DFND 01 22,006 0 0
MANITEX INTL INC COM 563420108 4,251 334,497 SH SOLE 0 0 334,497
MANITOWOC INC COM 563571108 1,774 80,288 SH DFND 01 80,288 0 0
MANITOWOC INC COM 563571108 178,204 8,063,549 SH SOLE 0 0 8,063,549
MANITOWOC INC COM 563571108 261 11,800 SH SOLE 11,800 0 0
MANNATECH INC COM NEW 563771203 100 3,767 SH DFND 01 3,767 0 0
MANNATECH INC COM NEW 563771203 1,091 40,938 SH SOLE 0 0 40,938
MANNING & NAPIER INC CL A 56382Q102 190 13,752 SH DFND 01 13,752 0 0
MANNING & NAPIER INC CL A 56382Q102 4,687 339,170 SH SOLE 0 0 339,170
MANNKIND CORP COM 56400P201 1,477 283,144 SH DFND 01 283,144 0 0
MANNKIND CORP COM 56400P201 77,776 14,913,904 SH SOLE 0 0 14,913,904
MANNKIND CORP COM 56400P201 93 17,900 SH SOLE 17,900 0 0
MANPOWERGROUP INC COM 56418H100 3,147 46,160 SH DFND 01 46,160 0 0
MANPOWERGROUP INC COM 56418H100 1,520 22,300 SH DFND 02 0 0 22,300
MANPOWERGROUP INC COM 56418H100 331,214 4,858,652 SH SOLE 0 0 4,858,652
MANPOWERGROUP INC COM 56418H100 1,906 27,955 SH SOLE 27,955 0 0
MANTECH INTL CORP CL A 564563104 852 28,191 SH DFND 01 28,191 0 0
MANTECH INTL CORP CL A 564563104 48,085 1,590,641 SH SOLE 0 0 1,590,641
MANTECH INTL CORP CL A 564563104 85 2,800 SH SOLE 2,800 0 0
MARATHON OIL CORP COM 565849106 25,723 909,245 SH DFND 01 909,245 0 0
MARATHON OIL CORP COM 565849106 5,648 199,630 SH DFND 02 0 0 199,630
MARATHON OIL CORP COM 565849106 987,347 34,900,913 SH SOLE 0 0 34,900,913
MARATHON OIL CORP COM 565849106 7,287 257,589 SH SOLE 257,589 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 210 24,948 SH SOLE 0 0 24,948
MARATHON PETE CORP COM 56585A102 34,063 377,387 SH DFND 01 377,387 0 0
MARATHON PETE CORP COM 56585A102 7,642 84,664 SH DFND 02 0 0 84,664
MARATHON PETE CORP COM 56585A102 1,317,139 14,592,724 SH SOLE 0 0 14,592,724
MARATHON PETE CORP COM 56585A102 9,733 107,833 SH SOLE 107,833 0 0
MARCHEX INC CL B 56624R108 175 38,043 SH DFND 01 38,043 0 0
MARCHEX INC CL B 56624R108 4,624 1,007,379 SH SOLE 0 0 1,007,379
MARCUS & MILLICHAP INC COM 566324109 224 6,746 SH DFND 01 6,746 0 0
MARCUS & MILLICHAP INC COM 566324109 7,251 218,074 SH SOLE 0 0 218,074
MARCUS CORP COM 566330106 501 27,053 SH DFND 01 27,053 0 0
MARCUS CORP COM 566330106 12,581 679,671 SH SOLE 0 0 679,671
MARCUS CORP COM 566330106 11 600 SH SOLE 600 0 0
MARIN SOFTWARE INC COM 56804T106 183 21,594 SH DFND 01 21,594 0 0
MARIN SOFTWARE INC COM 56804T106 3,956 467,578 SH SOLE 0 0 467,578
MARINE PRODS CORP COM 568427108 184 21,847 SH DFND 01 21,847 0 0
MARINE PRODS CORP COM 568427108 4,205 498,194 SH SOLE 0 0 498,194
MARINEMAX INC COM 567908108 636 31,745 SH DFND 01 31,745 0 0
MARINEMAX INC COM 567908108 16,627 829,264 SH SOLE 0 0 829,264
MARINEMAX INC COM 567908108 36 1,800 SH SOLE 1,800 0 0
MARKEL CORP COM 570535104 5,541 8,115 SH DFND 01 8,115 0 0
MARKEL CORP COM 570535104 542,636 794,675 SH SOLE 0 0 794,675
MARKETAXESS HLDGS INC COM 57060D108 3,394 47,326 SH DFND 01 47,326 0 0
MARKETAXESS HLDGS INC COM 57060D108 169,500 2,363,694 SH SOLE 0 0 2,363,694
MARKETAXESS HLDGS INC COM 57060D108 244 3,400 SH SOLE 3,400 0 0
MARKETO INC COM 57063L107 1,202 36,744 SH DFND 01 36,744 0 0
MARKETO INC COM 57063L107 56,039 1,712,669 SH SOLE 0 0 1,712,669
MARKETO INC COM 57063L107 26 800 SH SOLE 800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 188 9,152 SH DFND 01 9,152 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 6,077 296,004 SH SOLE 0 0 296,004
MARRIOTT INTL INC NEW CL A 571903202 22,891 293,364 SH DFND 01 293,364 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,185 66,447 SH DFND 02 0 0 66,447
MARRIOTT INTL INC NEW CL A 571903202 1,187,949 15,224,260 SH SOLE 0 0 15,224,260
MARRIOTT INTL INC NEW CL A 571903202 6,568 84,178 SH SOLE 84,178 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,704 36,276 SH DFND 01 36,276 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 136,338 1,829,053 SH SOLE 0 0 1,829,053
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 157 2,100 SH SOLE 2,100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 11,677 SH DFND 01 11,677 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,260 348,945 SH SOLE 0 0 348,945
MARSH & MCLENNAN COS INC COM 571748102 42,084 735,226 SH DFND 01 735,226 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,826 154,196 SH DFND 02 0 0 154,196
MARSH & MCLENNAN COS INC COM 571748102 1,655,285 28,918,325 SH SOLE 0 0 28,918,325
MARSH & MCLENNAN COS INC COM 571748102 11,329 197,923 SH SOLE 197,923 0 0
MARTEN TRANS LTD COM 573075108 567 25,956 SH DFND 01 25,956 0 0
MARTEN TRANS LTD COM 573075108 16,942 775,033 SH SOLE 0 0 775,033
MARTEN TRANS LTD COM 573075108 57 2,600 SH SOLE 2,600 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 177 41,106 SH DFND 01 41,106 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4,147 962,143 SH SOLE 0 0 962,143
MARTIN MARIETTA MATLS INC COM 573284106 9,217 83,548 SH DFND 01 83,548 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,600 14,500 SH DFND 02 0 0 14,500
MARTIN MARIETTA MATLS INC COM 573284106 518,678 4,701,574 SH SOLE 0 0 4,701,574
MARTIN MARIETTA MATLS INC COM 573284106 2,531 22,946 SH SOLE 22,946 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,564 245,791 SH DFND 01 245,791 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,586 109,400 SH DFND 02 0 0 109,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 361,500 24,931,005 SH SOLE 0 0 24,931,005
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,083 143,676 SH SOLE 143,676 0 0
MASCO CORP COM 574599106 12,157 482,405 SH DFND 01 482,405 0 0
MASCO CORP COM 574599106 2,603 103,300 SH DFND 02 0 0 103,300
MASCO CORP COM 574599106 668,496 26,527,621 SH SOLE 0 0 26,527,621
MASCO CORP COM 574599106 3,160 125,383 SH SOLE 125,383 0 0
MASIMO CORP COM 574795100 1,565 59,403 SH DFND 01 59,403 0 0
MASIMO CORP COM 574795100 81,559 3,096,412 SH SOLE 0 0 3,096,412
MASIMO CORP COM 574795100 121 4,600 SH SOLE 4,600 0 0
MASONITE INTL CORP NEW COM 575385109 2,021 32,879 SH DFND 01 32,879 0 0
MASONITE INTL CORP NEW COM 575385109 94,781 1,542,160 SH SOLE 0 0 1,542,160
MAST THERAPEUTICS INC COM 576314108 1,894 3,382,483 SH SOLE 0 0 3,382,483
MASTEC INC COM 576323109 1,871 82,752 SH DFND 01 82,752 0 0
MASTEC INC COM 576323109 82,453 3,646,761 SH SOLE 0 0 3,646,761
MASTEC INC COM 576323109 138 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 487 45,892 SH SOLE 0 0 45,892
MASTERCARD INC CL A 57636Q104 115,066 1,335,495 SH DFND 01 1,335,495 0 0
MASTERCARD INC CL A 57636Q104 24,314 282,200 SH DFND 02 0 0 282,200
MASTERCARD INC CL A 57636Q104 4,468,736 51,865,548 SH SOLE 0 0 51,865,548
MASTERCARD INC CL A 57636Q104 32,350 375,462 SH SOLE 375,462 0 0
MATADOR RES CO COM 576485205 1,857 91,791 SH DFND 01 91,791 0 0
MATADOR RES CO COM 576485205 82,088 4,057,723 SH SOLE 0 0 4,057,723
MATADOR RES CO COM 576485205 109 5,400 SH SOLE 5,400 0 0
MATERION CORP COM 576690101 977 27,726 SH DFND 01 27,726 0 0
MATERION CORP COM 576690101 48,143 1,366,546 SH SOLE 0 0 1,366,546
MATERION CORP COM 576690101 39 1,100 SH SOLE 1,100 0 0
MATRIX SVC CO COM 576853105 684 30,637 SH DFND 01 30,637 0 0
MATRIX SVC CO COM 576853105 27,560 1,234,762 SH SOLE 0 0 1,234,762
MATRIX SVC CO COM 576853105 38 1,700 SH SOLE 1,700 0 0
MATSON INC COM 57686G105 2,023 58,602 SH DFND 01 58,602 0 0
MATSON INC COM 57686G105 97,044 2,811,226 SH SOLE 0 0 2,811,226
MATSON INC COM 57686G105 14 400 SH SOLE 400 0 0
MATTEL INC COM 577081102 14,115 456,116 SH DFND 01 456,116 0 0
MATTEL INC COM 577081102 2,982 96,376 SH DFND 02 0 0 96,376
MATTEL INC COM 577081102 760,844 24,586,961 SH SOLE 0 0 24,586,961
MATTEL INC COM 577081102 3,961 128,012 SH SOLE 128,012 0 0
MATTERSIGHT CORP COM 577097108 109 17,405 SH DFND 01 17,405 0 0
MATTERSIGHT CORP COM 577097108 1,969 314,981 SH SOLE 0 0 314,981
MATTHEWS INTL CORP CL A 577128101 1,889 38,820 SH DFND 01 38,820 0 0
MATTHEWS INTL CORP CL A 577128101 106,994 2,198,358 SH SOLE 0 0 2,198,358
MATTHEWS INTL CORP CL A 577128101 102 2,100 SH SOLE 2,100 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,001 17,242 SH DFND 01 17,242 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 57,584 991,466 SH SOLE 0 0 991,466
MATTRESS FIRM HLDG CORP COM 57722W106 93 1,600 SH SOLE 1,600 0 0
MATTSON TECHNOLOGY INC COM 577223100 207 60,800 SH DFND 01 60,800 0 0
MATTSON TECHNOLOGY INC COM 577223100 6,017 1,769,744 SH SOLE 0 0 1,769,744
MAUI LD & PINEAPPLE INC COM 577345101 1,840 303,181 SH SOLE 0 0 303,181
MAVENIR SYS INC COM 577675101 131 9,635 SH DFND 01 9,635 0 0
MAVENIR SYS INC COM 577675101 3,931 289,910 SH SOLE 0 0 289,910
MAXIM INTEGRATED PRODS INC COM 57772K101 5,310 166,607 SH DFND 01 166,607 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,387 74,900 SH DFND 02 0 0 74,900
MAXIM INTEGRATED PRODS INC COM 57772K101 552,384 17,332,423 SH SOLE 0 0 17,332,423
MAXIM INTEGRATED PRODS INC COM 57772K101 3,406 106,873 SH SOLE 106,873 0 0
MAXIMUS INC COM 577933104 4,632 84,466 SH DFND 01 84,466 0 0
MAXIMUS INC COM 577933104 265,452 4,840,478 SH SOLE 0 0 4,840,478
MAXIMUS INC COM 577933104 351 6,400 SH SOLE 6,400 0 0
MAXLINEAR INC CL A 57776J100 296 39,902 SH DFND 01 39,902 0 0
MAXLINEAR INC CL A 57776J100 5,816 784,914 SH SOLE 0 0 784,914
MAXWELL TECHNOLOGIES INC COM 577767106 365 40,063 SH DFND 01 40,063 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 8,502 932,247 SH SOLE 0 0 932,247
MAXWELL TECHNOLOGIES INC COM 577767106 26 2,800 SH SOLE 2,800 0 0
MB FINANCIAL INC NEW COM 55264U108 2,845 86,571 SH DFND 01 86,571 0 0
MB FINANCIAL INC NEW COM 55264U108 145,008 4,412,895 SH SOLE 0 0 4,412,895
MB FINANCIAL INC NEW COM 55264U108 174 5,301 SH SOLE 5,301 0 0
MBIA INC COM 55262C100 783 82,065 SH DFND 01 82,065 0 0
MBIA INC COM 55262C100 80,562 8,444,620 SH SOLE 0 0 8,444,620
MBIA INC COM 55262C100 157 16,500 SH SOLE 16,500 0 0
MBT FINL CORP COM 578877102 3,129 627,065 SH SOLE 0 0 627,065
MCCLATCHY CO CL A 579489105 301 90,588 SH DFND 01 90,588 0 0
MCCLATCHY CO CL A 579489105 6,297 1,896,770 SH SOLE 0 0 1,896,770
MCCLATCHY CO CL A 579489105 21 6,200 SH SOLE 6,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,079 176,024 SH DFND 01 176,024 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,757 37,100 SH DFND 02 0 0 37,100
MCCORMICK & CO INC COM NON VTG 579780206 701,948 9,447,477 SH SOLE 0 0 9,447,477
MCCORMICK & CO INC COM NON VTG 579780206 3,225 43,405 SH SOLE 43,405 0 0
MCDERMOTT INTL INC COM 580037109 969 333,144 SH DFND 01 333,144 0 0
MCDERMOTT INTL INC COM 580037109 42,042 14,447,442 SH SOLE 0 0 14,447,442
MCDERMOTT INTL INC COM 580037109 52 17,700 SH SOLE 17,700 0 0
MCDONALDS CORP COM 580135101 124,302 1,326,594 SH DFND 01 1,326,594 0 0
MCDONALDS CORP COM 580135101 25,815 275,506 SH DFND 02 0 0 275,506
MCDONALDS CORP COM 580135101 4,822,584 51,468,346 SH SOLE 0 0 51,468,346
MCDONALDS CORP COM 580135101 33,432 356,803 SH SOLE 356,803 0 0
MCEWEN MNG INC COM 58039P107 142 127,842 SH DFND 01 127,842 0 0
MCEWEN MNG INC COM 58039P107 3,442 3,100,518 SH SOLE 0 0 3,100,518
MCEWEN MNG INC COM 58039P107 12 10,400 SH SOLE 10,400 0 0
MCGRATH RENTCORP COM 580589109 1,090 30,408 SH DFND 01 30,408 0 0
MCGRATH RENTCORP COM 580589109 58,569 1,633,255 SH SOLE 0 0 1,633,255
MCGRATH RENTCORP COM 580589109 90 2,500 SH SOLE 2,500 0 0
MCGRAW HILL FINL INC COM 580645109 32,851 369,191 SH DFND 01 369,191 0 0
MCGRAW HILL FINL INC COM 580645109 6,725 75,582 SH DFND 02 0 0 75,582
MCGRAW HILL FINL INC COM 580645109 1,402,562 15,762,666 SH SOLE 0 0 15,762,666
MCGRAW HILL FINL INC COM 580645109 8,900 100,022 SH SOLE 100,022 0 0
MCKESSON CORP COM 58155Q103 65,387 314,998 SH DFND 01 314,998 0 0
MCKESSON CORP COM 58155Q103 13,844 66,694 SH DFND 02 0 0 66,694
MCKESSON CORP COM 58155Q103 2,407,582 11,598,335 SH SOLE 0 0 11,598,335
MCKESSON CORP COM 58155Q103 17,913 86,293 SH SOLE 86,293 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 813 35,797 SH DFND 01 35,797 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 17,593 774,336 SH SOLE 0 0 774,336
MDU RES GROUP INC COM 552690109 2,647 112,653 SH DFND 01 112,653 0 0
MDU RES GROUP INC COM 552690109 1,128 48,000 SH DFND 02 0 0 48,000
MDU RES GROUP INC COM 552690109 302,152 12,857,520 SH SOLE 0 0 12,857,520
MDU RES GROUP INC COM 552690109 1,529 65,081 SH SOLE 65,081 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,535 273,872 SH DFND 01 273,872 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,731 57,000 SH DFND 02 0 0 57,000
MEAD JOHNSON NUTRITION CO COM 582839106 1,047,414 10,417,879 SH SOLE 0 0 10,417,879
MEAD JOHNSON NUTRITION CO COM 582839106 7,454 74,143 SH SOLE 74,143 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 640 75,698 SH DFND 01 75,698 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 25,490 3,012,999 SH SOLE 0 0 3,012,999
MEADOWBROOK INS GROUP INC COM 58319P108 19 2,200 SH SOLE 2,200 0 0
MEADWESTVACO CORP COM 583334107 10,070 226,845 SH DFND 01 226,845 0 0
MEADWESTVACO CORP COM 583334107 2,160 48,655 SH DFND 02 0 0 48,655
MEADWESTVACO CORP COM 583334107 557,580 12,560,943 SH SOLE 0 0 12,560,943
MEADWESTVACO CORP COM 583334107 2,822 63,574 SH SOLE 63,574 0 0
MECHEL OAO SPONSORED ADR 583840103 474 693,432 SH SOLE 0 0 693,432
MEDASSETS INC COM 584045108 1,571 79,492 SH DFND 01 79,492 0 0
MEDASSETS INC COM 584045108 79,920 4,044,556 SH SOLE 0 0 4,044,556
MEDASSETS INC COM 584045108 103 5,200 SH SOLE 5,200 0 0
MEDGENICS INC COM NEW 58436Q203 2,193 433,307 SH SOLE 0 0 433,307
MEDIA GEN INC NEW COM 58441K100 1,290 77,112 SH DFND 01 77,112 0 0
MEDIA GEN INC NEW COM 58441K100 60,519 3,617,422 SH SOLE 0 0 3,617,422
MEDIA GEN INC NEW COM 58441K100 102 6,100 SH SOLE 6,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,160 229,290 SH DFND 01 229,290 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 255 18,490 SH DFND 02 0 0 18,490
MEDICAL PPTYS TRUST INC COM 58463J304 1,433 104,020 SH DFND 02 0 104,020 0
MEDICAL PPTYS TRUST INC COM 58463J304 328,032 23,804,957 SH SOLE 0 0 23,804,957
MEDICAL PPTYS TRUST INC COM 58463J304 218 15,840 SH SOLE 15,840 0 0
MEDICINES CO COM 584688105 2,267 81,944 SH DFND 01 81,944 0 0
MEDICINES CO COM 584688105 117,964 4,263,242 SH SOLE 0 0 4,263,242
MEDICINES CO COM 584688105 133 4,800 SH SOLE 4,800 0 0
MEDICINOVA INC COM NEW 58468P206 1,264 415,721 SH SOLE 0 0 415,721
MEDIDATA SOLUTIONS INC COM 58471A105 3,247 67,996 SH DFND 01 67,996 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 164,706 3,449,333 SH SOLE 0 0 3,449,333
MEDIDATA SOLUTIONS INC COM 58471A105 186 3,900 SH SOLE 3,900 0 0
MEDIFAST INC COM 58470H101 566 16,865 SH DFND 01 16,865 0 0
MEDIFAST INC COM 58470H101 19,211 572,622 SH SOLE 0 0 572,622
MEDIFAST INC COM 58470H101 17 500 SH SOLE 500 0 0
MEDIVATION INC COM 58501N101 4,572 45,899 SH DFND 01 45,899 0 0
MEDIVATION INC COM 58501N101 2,032 20,400 SH DFND 02 0 0 20,400
MEDIVATION INC COM 58501N101 456,321 4,581,074 SH SOLE 0 0 4,581,074
MEDIVATION INC COM 58501N101 2,251 22,600 SH SOLE 22,600 0 0
MEDLEY MGMT INC CL A COM 58503T106 73 4,933 SH DFND 01 4,933 0 0
MEDLEY MGMT INC CL A COM 58503T106 2,370 161,213 SH SOLE 0 0 161,213
MEDNAX INC COM 58502B106 3,908 59,107 SH DFND 01 59,107 0 0
MEDNAX INC COM 58502B106 408,981 6,186,365 SH SOLE 0 0 6,186,365
MEDNAX INC COM 58502B106 549 8,300 SH SOLE 8,300 0 0
MEDTRONIC INC COM 585055106 96,122 1,331,331 SH DFND 01 1,331,331 0 0
MEDTRONIC INC COM 585055106 19,728 273,243 SH DFND 02 0 0 273,243
MEDTRONIC INC COM 585055106 4,068,733 56,353,636 SH SOLE 0 0 56,353,636
MEDTRONIC INC COM 585055106 26,144 362,105 SH SOLE 362,105 0 0
MEETME INC COM 585141104 105 68,719 SH DFND 01 68,719 0 0
MEETME INC COM 585141104 1,731 1,131,390 SH SOLE 0 0 1,131,390
MEI PHARMA INC COM NEW 55279B202 2,937 687,833 SH SOLE 0 0 687,833
MELA SCIENCES INC COM NEW 55277R308 4 3,270 SH DFND 01 3,270 0 0
MELA SCIENCES INC COM NEW 55277R308 31 25,880 SH SOLE 0 0 25,880
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,109 72,756 SH SOLE 0 0 72,756
MELLANOX TECHNOLOGIES LTD SHS M51363113 141 3,300 SH SOLE 3,300 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 710 39,358 SH DFND 01 39,358 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 88,547 4,911,076 SH SOLE 0 0 4,911,076
MEMORIAL RESOURCE DEV CORP COM 58605Q109 103 5,700 SH SOLE 5,700 0 0
MENS WEARHOUSE INC COM 587118100 2,643 59,870 SH DFND 01 59,870 0 0
MENS WEARHOUSE INC COM 587118100 127,631 2,890,845 SH SOLE 0 0 2,890,845
MENS WEARHOUSE INC COM 587118100 168 3,800 SH SOLE 3,800 0 0
MENTOR GRAPHICS CORP COM 587200106 2,824 128,819 SH DFND 01 128,819 0 0
MENTOR GRAPHICS CORP COM 587200106 128,706 5,871,604 SH SOLE 0 0 5,871,604
MENTOR GRAPHICS CORP COM 587200106 158 7,200 SH SOLE 7,200 0 0
MERCADOLIBRE INC COM 58733R102 7,958 62,333 SH SOLE 0 0 62,333
MERCADOLIBRE INC COM 58733R102 383 3,000 SH SOLE 3,000 0 0
MERCANTILE BANK CORP COM 587376104 357 16,994 SH DFND 01 16,994 0 0
MERCANTILE BANK CORP COM 587376104 8,706 414,199 SH SOLE 0 0 414,199
MERCER INTL INC COM 588056101 126 10,226 SH DFND 01 10,226 0 0
MERCER INTL INC COM 588056101 8,491 690,898 SH SOLE 0 0 690,898
MERCHANTS BANCSHARES COM 588448100 288 9,409 SH DFND 01 9,409 0 0
MERCHANTS BANCSHARES COM 588448100 4,076 133,067 SH SOLE 0 0 133,067
MERCK & CO INC NEW COM 58933Y105 219,553 3,866,056 SH DFND 01 3,866,056 0 0
MERCK & CO INC NEW COM 58933Y105 45,919 808,577 SH DFND 02 0 0 808,577
MERCK & CO INC NEW COM 58933Y105 8,516,447 149,963,846 SH SOLE 0 0 149,963,846
MERCK & CO INC NEW COM 58933Y105 60,576 1,066,675 SH SOLE 1,066,675 0 0
MERCURY GENL CORP NEW COM 589400100 1,121 19,786 SH DFND 01 19,786 0 0
MERCURY GENL CORP NEW COM 589400100 98,428 1,736,856 SH SOLE 0 0 1,736,856
MERCURY GENL CORP NEW COM 589400100 142 2,500 SH SOLE 2,500 0 0
MERCURY SYS INC COM 589378108 637 45,767 SH DFND 01 45,767 0 0
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MEREDITH CORP COM 589433101 2,610 48,042 SH DFND 01 48,042 0 0
MEREDITH CORP COM 589433101 119,886 2,207,039 SH SOLE 0 0 2,207,039
MEREDITH CORP COM 589433101 147 2,700 SH SOLE 2,700 0 0
MERGE HEALTHCARE INC COM 589499102 350 98,346 SH DFND 01 98,346 0 0
MERGE HEALTHCARE INC COM 589499102 7,362 2,068,037 SH SOLE 0 0 2,068,037
MERIDIAN BANCORP INC MD COM 58958U103 365 32,534 SH DFND 01 32,534 0 0
MERIDIAN BANCORP INC MD COM 58958U103 13,781 1,228,283 SH SOLE 0 0 1,228,283
MERIDIAN BIOSCIENCE INC COM 589584101 911 55,367 SH DFND 01 55,367 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43,560 2,646,389 SH SOLE 0 0 2,646,389
MERIDIAN BIOSCIENCE INC COM 589584101 53 3,200 SH SOLE 3,200 0 0
MERIT MED SYS INC COM 589889104 878 50,662 SH DFND 01 50,662 0 0
MERIT MED SYS INC COM 589889104 46,635 2,690,981 SH SOLE 0 0 2,690,981
MERIT MED SYS INC COM 589889104 39 2,250 SH SOLE 2,250 0 0
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MERITAGE HOMES CORP COM 59001A102 81,261 2,257,889 SH SOLE 0 0 2,257,889
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MERITOR INC COM 59001K100 2,007 132,484 SH DFND 01 132,484 0 0
MERITOR INC COM 59001K100 123,889 8,177,512 SH SOLE 0 0 8,177,512
MERITOR INC COM 59001K100 156 10,300 SH SOLE 10,300 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,400 123,895 SH DFND 01 123,895 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 73,231 6,480,634 SH SOLE 0 0 6,480,634
MERRIMACK PHARMACEUTICALS IN COM 590328100 134 11,900 SH SOLE 11,900 0 0
MERU NETWORKS INC COM 59047Q103 18 4,800 SH DFND 01 4,800 0 0
MERU NETWORKS INC COM 59047Q103 1,828 486,141 SH SOLE 0 0 486,141
MESA LABS INC COM 59064R109 181 2,340 SH DFND 01 2,340 0 0
MESA LABS INC COM 59064R109 7,767 100,469 SH SOLE 0 0 100,469
META FINL GROUP INC COM 59100U108 198 5,648 SH DFND 01 5,648 0 0
META FINL GROUP INC COM 59100U108 6,131 174,959 SH SOLE 0 0 174,959
METABOLIX INC COM 591018809 9 22,700 SH DFND 01 22,700 0 0
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METALICO INC COM 591176102 13 37,256 SH DFND 01 37,256 0 0
METALICO INC COM 591176102 398 1,171,568 SH SOLE 0 0 1,171,568
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METHODE ELECTRS INC COM 591520200 70,066 1,919,086 SH SOLE 0 0 1,919,086
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METLIFE INC COM 59156R108 81,570 1,508,040 SH DFND 01 1,508,040 0 0
METLIFE INC COM 59156R108 14,794 273,500 SH DFND 02 0 0 273,500
METLIFE INC COM 59156R108 2,696,569 49,853,380 SH SOLE 0 0 49,853,380
METLIFE INC COM 59156R108 19,015 351,542 SH SOLE 351,542 0 0
METRO BANCORP INC PA COM 59161R101 578 22,312 SH DFND 01 22,312 0 0
METRO BANCORP INC PA COM 59161R101 10,077 388,770 SH SOLE 0 0 388,770
METTLER TOLEDO INTERNATIONAL COM 592688105 5,137 16,984 SH DFND 01 16,984 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,480 8,200 SH DFND 02 0 0 8,200
METTLER TOLEDO INTERNATIONAL COM 592688105 544,482 1,800,180 SH SOLE 0 0 1,800,180
METTLER TOLEDO INTERNATIONAL COM 592688105 3,223 10,656 SH SOLE 10,656 0 0
MFA FINL INC COM 55272X102 1,703 213,122 SH DFND 01 213,122 0 0
MFA FINL INC COM 55272X102 166,871 20,884,949 SH SOLE 0 0 20,884,949
MFA FINL INC COM 55272X102 240 30,100 SH SOLE 30,100 0 0
MFRI INC COM 552721102 1,017 145,060 SH SOLE 0 0 145,060
MGC DIAGNOSTICS CORP COM 552768103 506 79,084 SH SOLE 0 0 79,084
MGE ENERGY INC COM 55277P104 2,192 48,070 SH DFND 01 48,070 0 0
MGE ENERGY INC COM 55277P104 110,474 2,422,155 SH SOLE 0 0 2,422,155
MGE ENERGY INC COM 55277P104 237 5,200 SH SOLE 5,200 0 0
MGIC INVT CORP WIS COM 552848103 4,088 438,584 SH DFND 01 438,584 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 2,962 138,534 SH SOLE 138,534 0 0
MGP INGREDIENTS INC NEW COM 55303J106 89 5,623 SH DFND 01 5,623 0 0
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MGT CAPITAL INVTS INC COM NEW 55302P202 28 45,300 SH SOLE 0 0 45,300
MICHAEL KORS HLDGS LTD SHS G60754101 20,908 278,402 SH DFND 01 278,402 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,183 55,700 SH DFND 02 0 0 55,700
MICHAEL KORS HLDGS LTD SHS G60754101 760,566 10,127,373 SH SOLE 0 0 10,127,373
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MICHAELS COS INC COM 59408Q106 304 12,304 SH DFND 01 12,304 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 12,246 271,466 SH DFND 01 271,466 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 653,548 14,487,866 SH SOLE 0 0 14,487,866
MICROCHIP TECHNOLOGY INC COM 595017104 3,136 69,513 SH SOLE 69,513 0 0
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MICRON TECHNOLOGY INC COM 595112103 51,029 1,457,544 SH DFND 01 1,457,544 0 0
MICRON TECHNOLOGY INC COM 595112103 10,379 296,454 SH DFND 02 0 0 296,454
MICRON TECHNOLOGY INC COM 595112103 1,949,145 55,673,959 SH SOLE 0 0 55,673,959
MICRON TECHNOLOGY INC COM 595112103 13,849 395,580 SH SOLE 395,580 0 0
MICRONET ENERTEC TECH INC COM 595117102 82 22,950 SH SOLE 0 0 22,950
MICROSEMI CORP COM 595137100 3,449 121,532 SH DFND 01 121,532 0 0
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MICROSTRATEGY INC CL A NEW 594972408 1,959 12,065 SH DFND 01 12,065 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 3,251 43,530 SH DFND 01 43,530 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 8,162 109,291 SH SOLE 109,291 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2,222 122,616 SH SOLE 0 0 122,616
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MIDWESTONE FINL GROUP INC NE COM 598511103 182 6,321 SH DFND 01 6,321 0 0
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MILLER ENERGY RES INC COM 600527105 65 51,799 SH DFND 01 51,799 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 3,119 44,907 SH DFND 01 44,907 0 0
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MOBILE MINI INC COM 60740F105 2,501 61,729 SH DFND 01 61,729 0 0
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MOBILEIRON INC COM NEW 60739U204 112 11,261 SH DFND 01 11,261 0 0
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MOCON INC COM 607494101 2,307 129,309 SH SOLE 0 0 129,309
MODEL N INC COM 607525102 171 16,075 SH DFND 01 16,075 0 0
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MOELIS & CO CL A 60786M105 321 9,185 SH DFND 01 9,185 0 0
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MOELIS & CO CL A 60786M105 73 2,100 SH SOLE 2,100 0 0
MOHAWK INDS INC COM 608190104 12,954 83,378 SH DFND 01 83,378 0 0
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MOLSON COORS BREWING CO CL B 60871R209 15,767 211,576 SH DFND 01 211,576 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 775 64,336 SH DFND 01 64,336 0 0
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MONARCH CASINO & RESORT INC COM 609027107 213 12,863 SH DFND 01 12,863 0 0
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MONDELEZ INTL INC CL A 609207105 22,897 630,330 SH SOLE 630,330 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 301 33,100 SH DFND 01 33,100 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 715 64,567 SH DFND 01 64,567 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 61,379 5,544,635 SH SOLE 0 0 5,544,635
MONMOUTH REAL ESTATE INVT CO CL A 609720107 83 7,500 SH SOLE 7,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,356 47,361 SH DFND 01 47,361 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 2,288 39,588 SH DFND 01 39,588 0 0
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MONSANTO CO NEW COM 61166W101 78,604 657,943 SH DFND 01 657,943 0 0
MONSANTO CO NEW COM 61166W101 15,469 129,482 SH DFND 02 0 0 129,482
MONSANTO CO NEW COM 61166W101 3,533,445 29,576,004 SH SOLE 0 0 29,576,004
MONSANTO CO NEW COM 61166W101 22,943 192,044 SH SOLE 192,044 0 0
MONSTER BEVERAGE CORP COM 611740101 21,208 195,733 SH DFND 01 195,733 0 0
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MOODYS CORP COM 615369105 24,055 251,073 SH DFND 01 251,073 0 0
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MORGAN STANLEY COM NEW 617446448 80,112 2,064,744 SH DFND 01 2,064,744 0 0
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MOSAIC CO NEW COM 61945C103 19,649 430,420 SH DFND 01 430,420 0 0
MOSAIC CO NEW COM 61945C103 4,067 89,100 SH DFND 02 0 0 89,100
MOSAIC CO NEW COM 61945C103 749,528 16,419,011 SH SOLE 0 0 16,419,011
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MOSYS INC COM 619718109 39 21,041 SH DFND 01 21,041 0 0
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MRV COMMUNICATIONS INC COM NEW 553477407 1,700 171,205 SH SOLE 0 0 171,205
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MURPHY USA INC COM 626755102 1,750 25,419 SH DFND 01 25,419 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 251 8,253 SH DFND 01 8,253 0 0
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NAUGATUCK VY FINL CORP MD COM 63906P107 1,050 122,273 SH SOLE 0 0 122,273
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 859 75,332 SH SOLE 0 0 75,332
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 150 33,472 SH DFND 01 33,472 0 0
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NL INDS INC COM NEW 629156407 133 15,411 SH DFND 01 15,411 0 0
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NOODLES & CO CL A 65540B105 322 12,223 SH DFND 01 12,223 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 789 78,350 SH DFND 01 78,350 0 0
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NORDIC AMERN OFFSHORE LTD SHS Y6366T112 191 15,529 SH DFND 01 15,529 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 164 13,351 SH SOLE 0 0 13,351
NORDSON CORP COM 655663102 2,764 35,458 SH DFND 01 35,458 0 0
NORDSON CORP COM 655663102 300,963 3,860,479 SH SOLE 0 0 3,860,479
NORDSON CORP COM 655663102 405 5,200 SH SOLE 5,200 0 0
NORDSTROM INC COM 655664100 15,223 191,747 SH DFND 01 191,747 0 0
NORDSTROM INC COM 655664100 3,104 39,100 SH DFND 02 0 0 39,100
NORDSTROM INC COM 655664100 816,923 10,289,998 SH SOLE 0 0 10,289,998
NORDSTROM INC COM 655664100 4,373 55,079 SH SOLE 55,079 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,901 418,769 SH DFND 01 418,769 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,425 85,984 SH DFND 02 0 0 85,984
NORFOLK SOUTHERN CORP COM 655844108 2,004,286 18,285,612 SH SOLE 0 0 18,285,612
NORFOLK SOUTHERN CORP COM 655844108 14,776 134,802 SH SOLE 134,802 0 0
NORTECH SYS INC COM 656553104 102 17,942 SH SOLE 0 0 17,942
NORTEK INC COM NEW 656559309 1,022 12,567 SH DFND 01 12,567 0 0
NORTEK INC COM NEW 656559309 44,988 553,157 SH SOLE 0 0 553,157
NORTH ATLANTIC DRILLING LTD COM G6613P202 102 62,750 SH DFND 01 62,750 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 85 52,440 SH SOLE 0 0 52,440
NORTHEAST BANCORP COM NEW 663904209 998 103,528 SH SOLE 0 0 103,528
NORTHEAST CMNTY BANCORP INC COM 664112109 193 26,712 SH SOLE 0 0 26,712
NORTHEAST UTILS COM 664397106 22,799 425,981 SH DFND 01 425,981 0 0
NORTHEAST UTILS COM 664397106 4,534 84,722 SH DFND 02 0 0 84,722
NORTHEAST UTILS COM 664397106 1,288,386 24,072,984 SH SOLE 0 0 24,072,984
NORTHEAST UTILS COM 664397106 8,307 155,204 SH SOLE 155,204 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 474 83,899 SH DFND 01 83,899 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 22,158 3,921,813 SH SOLE 0 0 3,921,813
NORTHERN OIL & GAS INC NEV COM 665531109 27 4,700 SH SOLE 4,700 0 0
NORTHERN TECH INTL CORP COM 665809109 1,289 60,404 SH SOLE 0 0 60,404
NORTHERN TR CORP COM 665859104 20,239 300,284 SH DFND 01 300,284 0 0
NORTHERN TR CORP COM 665859104 3,956 58,700 SH DFND 02 0 0 58,700
NORTHERN TR CORP COM 665859104 735,781 10,916,627 SH SOLE 0 0 10,916,627
NORTHERN TR CORP COM 665859104 5,705 84,649 SH SOLE 84,649 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 987 66,661 SH DFND 01 66,661 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 42,199 2,851,281 SH SOLE 0 0 2,851,281
NORTHFIELD BANCORP INC DEL COM 66611T108 95 6,400 SH SOLE 6,400 0 0
NORTHRIM BANCORP INC COM 666762109 258 9,832 SH DFND 01 9,832 0 0
NORTHRIM BANCORP INC COM 666762109 4,539 172,991 SH SOLE 0 0 172,991
NORTHROP GRUMMAN CORP COM 666807102 40,201 272,753 SH DFND 01 272,753 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,460 57,400 SH DFND 02 0 0 57,400
NORTHROP GRUMMAN CORP COM 666807102 1,712,651 11,619,858 SH SOLE 0 0 11,619,858
NORTHROP GRUMMAN CORP COM 666807102 11,306 76,709 SH SOLE 76,709 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,468 109,334 SH DFND 01 109,334 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 242,287 10,734,906 SH SOLE 0 0 10,734,906
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 375 16,634 SH SOLE 16,634 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,286 130,025 SH DFND 01 130,025 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 224,532 12,771,988 SH SOLE 0 0 12,771,988
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 294 16,734 SH SOLE 16,734 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,483 118,373 SH DFND 01 118,373 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 70,636 5,637,340 SH SOLE 0 0 5,637,340
NORTHWEST BANCSHARES INC MD COM 667340103 86 6,900 SH SOLE 6,900 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 368 68,828 SH DFND 01 68,828 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6,155 1,150,492 SH SOLE 0 0 1,150,492
NORTHWEST NAT GAS CO COM 667655104 1,894 37,946 SH DFND 01 37,946 0 0
NORTHWEST NAT GAS CO COM 667655104 94,367 1,891,121 SH SOLE 0 0 1,891,121
NORTHWEST NAT GAS CO COM 667655104 235 4,700 SH SOLE 4,700 0 0
NORTHWEST PIPE CO COM 667746101 394 13,091 SH DFND 01 13,091 0 0
NORTHWEST PIPE CO COM 667746101 9,582 318,124 SH SOLE 0 0 318,124
NORTHWEST PIPE CO COM 667746101 21 700 SH SOLE 700 0 0
NORTHWESTERN CORP COM NEW 668074305 3,492 61,713 SH DFND 01 61,713 0 0
NORTHWESTERN CORP COM NEW 668074305 178,324 3,151,719 SH SOLE 0 0 3,151,719
NORTHWESTERN CORP COM NEW 668074305 436 7,700 SH SOLE 7,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,510 53,681 SH DFND 01 53,681 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 762 16,300 SH DFND 02 0 0 16,300
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 204,061 4,364,000 SH SOLE 0 0 4,364,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 893 19,100 SH SOLE 19,100 0 0
NORWOOD FINANCIAL CORP COM 669549107 469 16,139 SH SOLE 0 0 16,139
NOVA LIFESTYLE INC COM 66979P102 614 218,603 SH SOLE 0 0 218,603
NOVABAY PHARMACEUTICALS INC COM 66987P102 531 842,652 SH SOLE 0 0 842,652
NOVARTIS A G SPONSORED ADR 66987V109 871 9,400 SH SOLE 0 0 9,400
NOVATEL WIRELESS INC COM NEW 66987M604 46 14,183 SH DFND 01 14,183 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2,351 730,030 SH SOLE 0 0 730,030
NOVAVAX INC COM 670002104 1,856 312,967 SH DFND 01 312,967 0 0
NOVAVAX INC COM 670002104 41,656 7,024,628 SH SOLE 0 0 7,024,628
NOVAVAX INC COM 670002104 107 18,000 SH SOLE 18,000 0 0
NOW INC COM 67011P100 1,613 62,693 SH DFND 01 62,693 0 0
NOW INC COM 67011P100 164,308 6,385,845 SH SOLE 0 0 6,385,845
NOW INC COM 67011P100 219 8,500 SH SOLE 8,500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 4,656 130,162 SH DFND 01 130,162 0 0
NPS PHARMACEUTICALS INC COM 62936P103 208,432 5,827,012 SH SOLE 0 0 5,827,012
NPS PHARMACEUTICALS INC COM 62936P103 283 7,900 SH SOLE 7,900 0 0
NRG ENERGY INC COM NEW 629377508 12,259 454,875 SH DFND 01 454,875 0 0
NRG ENERGY INC COM NEW 629377508 2,509 93,100 SH DFND 02 0 0 93,100
NRG ENERGY INC COM NEW 629377508 676,200 25,090,907 SH SOLE 0 0 25,090,907
NRG ENERGY INC COM NEW 629377508 3,296 122,311 SH SOLE 122,311 0 0
NRG YIELD INC COM CL A 62942X108 1,698 36,025 SH DFND 01 36,025 0 0
NRG YIELD INC COM CL A 62942X108 100,833 2,139,022 SH SOLE 0 0 2,139,022
NRG YIELD INC COM CL A 62942X108 127 2,700 SH SOLE 2,700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 105 25,090 SH DFND 01 25,090 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2,459 586,891 SH SOLE 0 0 586,891
NTN BUZZTIME INC COM NEW 629410309 282 640,075 SH SOLE 0 0 640,075
NU SKIN ENTERPRISES INC CL A 67018T105 1,509 34,529 SH DFND 01 34,529 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 159,927 3,659,658 SH SOLE 0 0 3,659,658
NU SKIN ENTERPRISES INC CL A 67018T105 240 5,500 SH SOLE 5,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,116 148,295 SH DFND 01 148,295 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,122 78,600 SH DFND 02 0 0 78,600
NUANCE COMMUNICATIONS INC COM 67020Y100 211,476 14,819,614 SH SOLE 0 0 14,819,614
NUANCE COMMUNICATIONS INC COM 67020Y100 1,276 89,400 SH SOLE 89,400 0 0
NUCOR CORP COM 670346105 21,062 429,406 SH DFND 01 429,406 0 0
NUCOR CORP COM 670346105 4,274 87,144 SH DFND 02 0 0 87,144
NUCOR CORP COM 670346105 948,135 19,329,977 SH SOLE 0 0 19,329,977
NUCOR CORP COM 670346105 5,700 116,216 SH SOLE 116,216 0 0
NUMEREX CORP PA CL A 67053A102 238 21,538 SH DFND 01 21,538 0 0
NUMEREX CORP PA CL A 67053A102 3,173 286,871 SH SOLE 0 0 286,871
NUTRACEUTICAL INTL CORP COM 67060Y101 318 14,756 SH DFND 01 14,756 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,671 263,018 SH SOLE 0 0 263,018
NUTRI SYS INC NEW COM 67069D108 807 41,280 SH DFND 01 41,280 0 0
NUTRI SYS INC NEW COM 67069D108 45,457 2,325,160 SH SOLE 0 0 2,325,160
NUTRI SYS INC NEW COM 67069D108 25 1,300 SH SOLE 1,300 0 0
NUVASIVE INC COM 670704105 2,820 59,798 SH DFND 01 59,798 0 0
NUVASIVE INC COM 670704105 146,955 3,116,096 SH SOLE 0 0 3,116,096
NUVASIVE INC COM 670704105 193 4,092 SH SOLE 4,092 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 96 17,357 SH DFND 01 17,357 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3,989 718,771 SH SOLE 0 0 718,771
NV5 HLDGS INC COM 62945V109 136 10,500 SH SOLE 0 0 10,500
NVE CORP COM NEW 629445206 401 5,660 SH DFND 01 5,660 0 0
NVE CORP COM NEW 629445206 9,530 134,626 SH SOLE 0 0 134,626
NVE CORP COM NEW 629445206 21 300 SH SOLE 300 0 0
NVIDIA CORP COM 67066G104 14,032 699,842 SH DFND 01 699,842 0 0
NVIDIA CORP COM 67066G104 3,101 154,650 SH DFND 02 0 0 154,650
NVIDIA CORP COM 67066G104 781,309 38,968,012 SH SOLE 0 0 38,968,012
NVIDIA CORP COM 67066G104 4,143 206,632 SH SOLE 206,632 0 0
NVR INC COM 62944T105 3,057 2,397 SH DFND 01 2,397 0 0
NVR INC COM 62944T105 326,764 256,219 SH SOLE 0 0 256,219
NVR INC COM 62944T105 486 381 SH SOLE 381 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,144 93,510 SH SOLE 0 0 93,510
NXSTAGE MEDICAL INC COM 67072V103 1,395 77,798 SH DFND 01 77,798 0 0
NXSTAGE MEDICAL INC COM 67072V103 60,079 3,350,751 SH SOLE 0 0 3,350,751
NXSTAGE MEDICAL INC COM 67072V103 120 6,700 SH SOLE 6,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,957 139,949 SH DFND 01 139,949 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,817 30,200 SH DFND 02 0 0 30,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,445,569 7,504,770 SH SOLE 0 0 7,504,770
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,587 39,389 SH SOLE 39,389 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 677 66,347 SH SOLE 0 0 66,347
OASIS PETE INC NEW COM 674215108 981 59,329 SH DFND 01 59,329 0 0
OASIS PETE INC NEW COM 674215108 96,159 5,813,721 SH SOLE 0 0 5,813,721
OASIS PETE INC NEW COM 674215108 144 8,700 SH SOLE 8,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84,532 1,048,657 SH DFND 01 1,048,657 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,848 221,416 SH DFND 02 0 0 221,416
OCCIDENTAL PETE CORP DEL COM 674599105 3,842,336 47,665,752 SH SOLE 0 0 47,665,752
OCCIDENTAL PETE CORP DEL COM 674599105 22,860 283,590 SH SOLE 283,590 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 8 11,950 SH DFND 01 11,950 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 241 379,987 SH SOLE 0 0 379,987
OCEAN SHORE HLDG CO NEW COM 67501R103 712 49,411 SH SOLE 0 0 49,411
OCEANEERING INTL INC COM 675232102 3,654 62,134 SH DFND 01 62,134 0 0
OCEANEERING INTL INC COM 675232102 1,576 26,800 SH DFND 02 0 0 26,800
OCEANEERING INTL INC COM 675232102 380,549 6,470,813 SH SOLE 0 0 6,470,813
OCEANEERING INTL INC COM 675232102 2,262 38,459 SH SOLE 38,459 0 0
OCEANFIRST FINL CORP COM 675234108 351 20,502 SH DFND 01 20,502 0 0
OCEANFIRST FINL CORP COM 675234108 7,143 416,738 SH SOLE 0 0 416,738
OCERA THERAPEUTICS INC COM 67552A108 1,844 289,484 SH SOLE 0 0 289,484
OCLARO INC COM NEW 67555N206 237 133,180 SH DFND 01 133,180 0 0
OCLARO INC COM NEW 67555N206 5,287 2,970,485 SH SOLE 0 0 2,970,485
OCULAR THERAPEUTIX INC COM 67576A100 117 4,960 SH DFND 01 4,960 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,632 69,379 SH SOLE 0 0 69,379
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 357 249,980 SH SOLE 0 0 249,980
OCWEN FINL CORP COM NEW 675746309 950 62,888 SH DFND 01 62,888 0 0
OCWEN FINL CORP COM NEW 675746309 91,019 6,027,771 SH SOLE 0 0 6,027,771
OCWEN FINL CORP COM NEW 675746309 140 9,300 SH SOLE 9,300 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 14 15,100 SH DFND 01 15,100 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2,129 2,289,252 SH SOLE 0 0 2,289,252
OFFICE DEPOT INC COM 676220106 5,866 684,123 SH DFND 01 684,123 0 0
OFFICE DEPOT INC COM 676220106 263,244 30,698,953 SH SOLE 0 0 30,698,953
OFFICE DEPOT INC COM 676220106 371 43,305 SH SOLE 43,305 0 0
OFG BANCORP COM 67103X102 919 55,173 SH DFND 01 55,173 0 0
OFG BANCORP COM 67103X102 46,794 2,810,439 SH SOLE 0 0 2,810,439
OFG BANCORP COM 67103X102 47 2,800 SH SOLE 2,800 0 0
OGE ENERGY CORP COM 670837103 4,129 116,380 SH DFND 01 116,380 0 0
OGE ENERGY CORP COM 670837103 2,008 56,600 SH DFND 02 0 0 56,600
OGE ENERGY CORP COM 670837103 445,345 12,552,013 SH SOLE 0 0 12,552,013
OGE ENERGY CORP COM 670837103 2,929 82,565 SH SOLE 82,565 0 0
OHIO VY BANC CORP COM 677719106 842 34,561 SH SOLE 0 0 34,561
OHR PHARMACEUTICAL INC COM NEW 67778H200 274 32,892 SH DFND 01 32,892 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 4,398 527,392 SH SOLE 0 0 527,392
OI S.A. SPN ADR NEW 670851302 400 119,261 SH SOLE 0 0 119,261
OI S.A. SPN ADR PFD NEW 670851401 3,258 1,021,349 SH SOLE 0 0 1,021,349
OIL DRI CORP AMER COM 677864100 193 5,928 SH DFND 01 5,928 0 0
OIL DRI CORP AMER COM 677864100 5,224 160,097 SH SOLE 0 0 160,097
OIL STS INTL INC COM 678026105 1,473 30,123 SH DFND 01 30,123 0 0
OIL STS INTL INC COM 678026105 187,455 3,833,445 SH SOLE 0 0 3,833,445
OIL STS INTL INC COM 678026105 210 4,300 SH SOLE 4,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,057 39,373 SH DFND 01 39,373 0 0
OLD DOMINION FGHT LINES INC COM 679580100 320,262 4,124,957 SH SOLE 0 0 4,124,957
OLD DOMINION FGHT LINES INC COM 679580100 427 5,500 SH SOLE 5,500 0 0
OLD LINE BANCSHARES INC COM 67984M100 122 7,693 SH DFND 01 7,693 0 0
OLD LINE BANCSHARES INC COM 67984M100 3,000 189,630 SH SOLE 0 0 189,630
OLD NATL BANCORP IND COM 680033107 2,144 144,077 SH DFND 01 144,077 0 0
OLD NATL BANCORP IND COM 680033107 110,328 7,414,539 SH SOLE 0 0 7,414,539
OLD NATL BANCORP IND COM 680033107 152 10,200 SH SOLE 10,200 0 0
OLD POINT FINL CORP COM 680194107 797 53,142 SH SOLE 0 0 53,142
OLD REP INTL CORP COM 680223104 2,097 143,318 SH DFND 01 143,318 0 0
OLD REP INTL CORP COM 680223104 205,832 14,069,188 SH SOLE 0 0 14,069,188
OLD REP INTL CORP COM 680223104 277 18,900 SH SOLE 18,900 0 0
OLD SECOND BANCORP INC ILL COM 680277100 52 9,704 SH DFND 01 9,704 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,184 592,916 SH SOLE 0 0 592,916
OLIN CORP COM PAR $1 680665205 2,385 104,732 SH DFND 01 104,732 0 0
OLIN CORP COM PAR $1 680665205 115,910 5,090,459 SH SOLE 0 0 5,090,459
OLIN CORP COM PAR $1 680665205 146 6,400 SH SOLE 6,400 0 0
OLYMPIC STEEL INC COM 68162K106 261 14,674 SH DFND 01 14,674 0 0
OLYMPIC STEEL INC COM 68162K106 6,552 368,491 SH SOLE 0 0 368,491
OM ASSET MGMT PLC SHS G67506108 324 19,920 SH DFND 01 19,920 0 0
OM ASSET MGMT PLC SHS G67506108 299 18,439 SH SOLE 0 0 18,439
OM GROUP INC COM 670872100 1,167 39,167 SH DFND 01 39,167 0 0
OM GROUP INC COM 670872100 59,190 1,986,243 SH SOLE 0 0 1,986,243
OM GROUP INC COM 670872100 57 1,900 SH SOLE 1,900 0 0
OMEGA FLEX INC COM 682095104 266 7,029 SH DFND 01 7,029 0 0
OMEGA FLEX INC COM 682095104 3,029 80,105 SH SOLE 0 0 80,105
OMEGA HEALTHCARE INVS INC COM 681936100 2,879 73,687 SH DFND 01 73,687 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 539 13,800 SH DFND 02 0 0 13,800
OMEGA HEALTHCARE INVS INC COM 681936100 4,024 103,000 SH DFND 02 0 103,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 696,964 17,838,864 SH SOLE 0 0 17,838,864
OMEGA HEALTHCARE INVS INC COM 681936100 7,261 185,846 SH SOLE 185,846 0 0
OMEGA PROTEIN CORP COM 68210P107 230 21,739 SH DFND 01 21,739 0 0
OMEGA PROTEIN CORP COM 68210P107 6,179 584,541 SH SOLE 0 0 584,541
OMEROS CORP COM 682143102 989 39,928 SH DFND 01 39,928 0 0
OMEROS CORP COM 682143102 25,212 1,017,419 SH SOLE 0 0 1,017,419
OMEROS CORP COM 682143102 79 3,200 SH SOLE 3,200 0 0
OMNICARE INC COM 681904108 4,182 57,348 SH DFND 01 57,348 0 0
OMNICARE INC COM 681904108 1,831 25,100 SH DFND 02 0 0 25,100
OMNICARE INC COM 681904108 497,216 6,817,713 SH SOLE 0 0 6,817,713
OMNICARE INC COM 681904108 2,777 38,082 SH SOLE 38,082 0 0
OMNICELL INC COM 68213N109 1,605 48,468 SH DFND 01 48,468 0 0
OMNICELL INC COM 68213N109 42,163 1,273,044 SH SOLE 0 0 1,273,044
OMNICELL INC COM 68213N109 149 4,500 SH SOLE 4,500 0 0
OMNICOM GROUP INC COM 681919106 26,319 339,728 SH DFND 01 339,728 0 0
OMNICOM GROUP INC COM 681919106 5,737 74,054 SH DFND 02 0 0 74,054
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OMNICOM GROUP INC COM 681919106 7,626 98,435 SH SOLE 98,435 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,019 77,663 SH DFND 01 77,663 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 99,081 3,810,819 SH SOLE 0 0 3,810,819
OMNIVISION TECHNOLOGIES INC COM 682128103 120 4,600 SH SOLE 4,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 551 67,705 SH DFND 01 67,705 0 0
OMNOVA SOLUTIONS INC COM 682129101 11,305 1,388,800 SH SOLE 0 0 1,388,800
OMNOVA SOLUTIONS INC COM 682129101 89 10,900 SH SOLE 10,900 0 0
ON ASSIGNMENT INC COM 682159108 2,145 64,629 SH DFND 01 64,629 0 0
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ON SEMICONDUCTOR CORP COM 682189105 2,604 257,031 SH DFND 01 257,031 0 0
ON SEMICONDUCTOR CORP COM 682189105 258,605 25,528,637 SH SOLE 0 0 25,528,637
ON SEMICONDUCTOR CORP COM 682189105 361 35,600 SH SOLE 35,600 0 0
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ONCOTHYREON INC COM 682324108 245 128,986 SH DFND 01 128,986 0 0
ONCOTHYREON INC COM 682324108 4,075 2,144,697 SH SOLE 0 0 2,144,697
ONE GAS INC COM 68235P108 2,849 69,127 SH DFND 01 69,127 0 0
ONE GAS INC COM 68235P108 130,483 3,165,515 SH SOLE 0 0 3,165,515
ONE GAS INC COM 68235P108 161 3,900 SH SOLE 3,900 0 0
ONE LIBERTY PPTYS INC COM 682406103 308 12,994 SH DFND 01 12,994 0 0
ONE LIBERTY PPTYS INC COM 682406103 34,866 1,473,023 SH SOLE 0 0 1,473,023
ONE LIBERTY PPTYS INC COM 682406103 19 800 SH SOLE 800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 572 35,339 SH DFND 01 35,339 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,694 1,277,432 SH SOLE 0 0 1,277,432
ONEBEACON INSURANCE GROUP LT CL A G67742109 23 1,400 SH SOLE 1,400 0 0
ONEOK INC NEW COM 682680103 14,008 281,346 SH DFND 01 281,346 0 0
ONEOK INC NEW COM 682680103 2,833 56,900 SH DFND 02 0 0 56,900
ONEOK INC NEW COM 682680103 908,451 18,245,644 SH SOLE 0 0 18,245,644
ONEOK INC NEW COM 682680103 4,725 94,907 SH SOLE 94,907 0 0
ONVIA INC COM NEW 68338T403 843 167,872 SH SOLE 0 0 167,872
OPEXA THERAPEUTICS INC COM NEW 68372T202 455 631,777 SH SOLE 0 0 631,777
OPHTHOTECH CORP COM 683745103 611 13,621 SH DFND 01 13,621 0 0
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OPHTHOTECH CORP COM 683745103 58 1,300 SH SOLE 1,300 0 0
OPKO HEALTH INC COM 68375N103 2,604 260,634 SH DFND 01 260,634 0 0
OPKO HEALTH INC COM 68375N103 141,407 14,154,851 SH SOLE 0 0 14,154,851
OPKO HEALTH INC COM 68375N103 235 23,500 SH SOLE 23,500 0 0
OPOWER INC COM 68375Y109 201 14,123 SH DFND 01 14,123 0 0
OPOWER INC COM 68375Y109 14,790 1,039,338 SH SOLE 0 0 1,039,338
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 304 13,073 SH DFND 01 13,073 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7,119 306,178 SH SOLE 0 0 306,178
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 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 649 143,158 SH SOLE 0 0 143,158
OPUS BK IRVINE CALIF COM 684000102 134 4,707 SH DFND 01 4,707 0 0
OPUS BK IRVINE CALIF COM 684000102 3,840 135,341 SH SOLE 0 0 135,341
ORACLE CORP COM 68389X105 198,037 4,403,757 SH DFND 01 4,403,757 0 0
ORACLE CORP COM 68389X105 44,855 997,450 SH DFND 02 0 0 997,450
ORACLE CORP COM 68389X105 7,698,806 171,198,702 SH SOLE 0 0 171,198,702
ORACLE CORP COM 68389X105 59,449 1,321,962 SH SOLE 1,321,962 0 0
ORAGENICS INC COM NEW 684023203 218 245,281 SH SOLE 0 0 245,281
ORASURE TECHNOLOGIES INC COM 68554V108 850 83,799 SH DFND 01 83,799 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20,101 1,982,380 SH SOLE 0 0 1,982,380
ORASURE TECHNOLOGIES INC COM 68554V108 27 2,700 SH SOLE 2,700 0 0
ORBCOMM INC COM 68555P100 442 67,594 SH DFND 01 67,594 0 0
ORBCOMM INC COM 68555P100 9,490 1,451,011 SH SOLE 0 0 1,451,011
ORBITAL SCIENCES CORP COM 685564106 2,167 80,574 SH DFND 01 80,574 0 0
ORBITAL SCIENCES CORP COM 685564106 101,986 3,792,707 SH SOLE 0 0 3,792,707
ORBITAL SCIENCES CORP COM 685564106 121 4,500 SH SOLE 4,500 0 0
ORBITZ WORLDWIDE INC COM 68557K109 587 71,291 SH DFND 01 71,291 0 0
ORBITZ WORLDWIDE INC COM 68557K109 26,984 3,278,689 SH SOLE 0 0 3,278,689
ORBITZ WORLDWIDE INC COM 68557K109 69 8,400 SH SOLE 8,400 0 0
ORCHID IS CAP INC COM 68571X103 5,205 398,823 SH SOLE 0 0 398,823
ORCHIDS PAPER PRODS CO DEL COM 68572N104 212 7,299 SH DFND 01 7,299 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,295 181,910 SH SOLE 0 0 181,910
OREXIGEN THERAPEUTICS INC COM 686164104 799 131,927 SH DFND 01 131,927 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 21,325 3,518,978 SH SOLE 0 0 3,518,978
OREXIGEN THERAPEUTICS INC COM 686164104 92 15,100 SH SOLE 15,100 0 0
ORGANOVO HLDGS INC COM 68620A104 668 92,149 SH DFND 01 92,149 0 0
ORGANOVO HLDGS INC COM 68620A104 15,629 2,155,746 SH SOLE 0 0 2,155,746
ORGANOVO HLDGS INC COM 68620A104 43 5,900 SH SOLE 5,900 0 0
ORION ENERGY SYSTEMS INC COM 686275108 79 14,300 SH DFND 01 14,300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2,906 528,377 SH SOLE 0 0 528,377
ORION MARINE GROUP INC COM 68628V308 356 32,207 SH DFND 01 32,207 0 0
ORION MARINE GROUP INC COM 68628V308 10,890 985,561 SH SOLE 0 0 985,561
ORION MARINE GROUP INC COM 68628V308 9 800 SH SOLE 800 0 0
ORITANI FINL CORP DEL COM 68633D103 970 62,982 SH DFND 01 62,982 0 0
ORITANI FINL CORP DEL COM 68633D103 43,761 2,841,624 SH SOLE 0 0 2,841,624
ORITANI FINL CORP DEL COM 68633D103 74 4,800 SH SOLE 4,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 694 25,543 SH DFND 01 25,543 0 0
ORMAT TECHNOLOGIES INC COM 686688102 31,498 1,158,865 SH SOLE 0 0 1,158,865
ORMAT TECHNOLOGIES INC COM 686688102 82 3,000 SH SOLE 3,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 99 5,854 SH DFND 01 5,854 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,341 255,633 SH SOLE 0 0 255,633
ORTHOFIX INTL N V COM N6748L102 743 24,728 SH DFND 01 24,728 0 0
ORTHOFIX INTL N V COM N6748L102 35,087 1,167,244 SH SOLE 0 0 1,167,244
ORTHOFIX INTL N V COM N6748L102 33 1,100 SH SOLE 1,100 0 0
OSHKOSH CORP COM 688239201 2,244 46,131 SH DFND 01 46,131 0 0
OSHKOSH CORP COM 688239201 231,701 4,762,615 SH SOLE 0 0 4,762,615
OSHKOSH CORP COM 688239201 360 7,400 SH SOLE 7,400 0 0
OSI SYSTEMS INC COM 671044105 1,901 26,865 SH DFND 01 26,865 0 0
OSI SYSTEMS INC COM 671044105 89,038 1,258,131 SH SOLE 0 0 1,258,131
OSI SYSTEMS INC COM 671044105 149 2,100 SH SOLE 2,100 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 451 28,216 SH DFND 01 28,216 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 9,513 594,954 SH SOLE 0 0 594,954
OSIRIS THERAPEUTICS INC NEW COM 68827R108 19 1,200 SH SOLE 1,200 0 0
OTONOMY INC COM 68906L105 322 9,647 SH DFND 01 9,647 0 0
OTONOMY INC COM 68906L105 7,796 233,893 SH SOLE 0 0 233,893
OTTER TAIL CORP COM 689648103 1,513 48,868 SH DFND 01 48,868 0 0
OTTER TAIL CORP COM 689648103 74,581 2,408,954 SH SOLE 0 0 2,408,954
OTTER TAIL CORP COM 689648103 102 3,300 SH SOLE 3,300 0 0
OUTERWALL INC COM 690070107 1,891 25,138 SH DFND 01 25,138 0 0
OUTERWALL INC COM 690070107 118,784 1,579,160 SH SOLE 0 0 1,579,160
OUTERWALL INC COM 690070107 150 2,000 SH SOLE 2,000 0 0
OUTFRONT MEDIA INC COM 69007J106 2,096 78,082 SH DFND 01 78,082 0 0
OUTFRONT MEDIA INC COM 69007J106 205,844 7,669,302 SH SOLE 0 0 7,669,302
OUTFRONT MEDIA INC COM 69007J106 263 9,800 SH SOLE 9,800 0 0
OVASCIENCE INC COM 69014Q101 772 17,469 SH DFND 01 17,469 0 0
OVASCIENCE INC COM 69014Q101 17,528 396,377 SH SOLE 0 0 396,377
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 776 141,152 SH SOLE 0 0 141,152
OVERSTOCK COM INC DEL COM 690370101 416 17,157 SH DFND 01 17,157 0 0
OVERSTOCK COM INC DEL COM 690370101 12,471 513,825 SH SOLE 0 0 513,825
OVERSTOCK COM INC DEL COM 690370101 12 500 SH SOLE 500 0 0
OWENS & MINOR INC NEW COM 690732102 2,939 83,704 SH DFND 01 83,704 0 0
OWENS & MINOR INC NEW COM 690732102 150,602 4,289,420 SH SOLE 0 0 4,289,420
OWENS & MINOR INC NEW COM 690732102 169 4,800 SH SOLE 4,800 0 0
OWENS CORNING NEW COM 690742101 2,439 68,123 SH DFND 01 68,123 0 0
OWENS CORNING NEW COM 690742101 234,965 6,561,422 SH SOLE 0 0 6,561,422
OWENS CORNING NEW COM 690742101 301 8,400 SH SOLE 8,400 0 0
OWENS ILL INC COM NEW 690768403 5,964 220,970 SH DFND 01 220,970 0 0
OWENS ILL INC COM NEW 690768403 1,215 45,000 SH DFND 02 0 0 45,000
OWENS ILL INC COM NEW 690768403 335,093 12,415,457 SH SOLE 0 0 12,415,457
OWENS ILL INC COM NEW 690768403 1,425 52,800 SH SOLE 52,800 0 0
OWENS RLTY MTG INC COM 690828108 130 8,887 SH DFND 01 8,887 0 0
OWENS RLTY MTG INC COM 690828108 3,778 257,858 SH SOLE 0 0 257,858
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 136 9,992 SH DFND 01 9,992 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 147 10,775 SH SOLE 0 0 10,775
OXFORD INDS INC COM 691497309 916 16,589 SH DFND 01 16,589 0 0
OXFORD INDS INC COM 691497309 53,110 961,955 SH SOLE 0 0 961,955
OXFORD INDS INC COM 691497309 50 900 SH SOLE 900 0 0
OXIGENE INC COM PAR$.001 691828404 59 36,576 SH DFND 01 36,576 0 0
OXIGENE INC COM PAR$.001 691828404 795 493,565 SH SOLE 0 0 493,565
P & F INDS INC CL A NEW 692830508 168 20,839 SH SOLE 0 0 20,839
P A M TRANSN SVCS INC COM 693149106 329 6,353 SH DFND 01 6,353 0 0
P A M TRANSN SVCS INC COM 693149106 8,352 161,113 SH SOLE 0 0 161,113
P C CONNECTION COM 69318J100 492 20,036 SH DFND 01 20,036 0 0
P C CONNECTION COM 69318J100 11,441 466,046 SH SOLE 0 0 466,046
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 697 15,400 SH SOLE 0 0 15,400
PACCAR INC COM 693718108 32,630 479,776 SH DFND 01 479,776 0 0
PACCAR INC COM 693718108 6,846 100,662 SH DFND 02 0 0 100,662
PACCAR INC COM 693718108 1,298,185 19,088,151 SH SOLE 0 0 19,088,151
PACCAR INC COM 693718108 9,071 133,380 SH SOLE 133,380 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 523 66,727 SH DFND 01 66,727 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,160 1,551,047 SH SOLE 0 0 1,551,047
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 9,400 SH SOLE 9,400 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 251 17,717 SH DFND 01 17,717 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 5,135 362,164 SH SOLE 0 0 362,164
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 73 15,800 SH SOLE 0 0 15,800
PACIFIC ETHANOL INC COM PAR $.001 69423U305 264 25,554 SH DFND 01 25,554 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10,937 1,058,779 SH SOLE 0 0 1,058,779
PACIFIC MERCANTILE BANCORP COM 694552100 135 19,225 SH DFND 01 19,225 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 4,198 596,337 SH SOLE 0 0 596,337
PACIFIC PREMIER BANCORP COM 69478X105 291 16,815 SH DFND 01 16,815 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,405 427,269 SH SOLE 0 0 427,269
PACIFIC SUNWEAR CALIF INC COM 694873100 175 80,109 SH DFND 01 80,109 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2,525 1,158,325 SH SOLE 0 0 1,158,325
PACIRA PHARMACEUTICALS INC COM 695127100 3,985 44,942 SH DFND 01 44,942 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 184,235 2,077,991 SH SOLE 0 0 2,077,991
PACIRA PHARMACEUTICALS INC COM 695127100 284 3,200 SH SOLE 3,200 0 0
PACKAGING CORP AMER COM 695156109 4,529 58,033 SH DFND 01 58,033 0 0
PACKAGING CORP AMER COM 695156109 474,929 6,084,930 SH SOLE 0 0 6,084,930
PACKAGING CORP AMER COM 695156109 609 7,800 SH SOLE 7,800 0 0
PACWEST BANCORP DEL COM 695263103 2,580 56,749 SH DFND 01 56,749 0 0
PACWEST BANCORP DEL COM 695263103 266,216 5,856,046 SH SOLE 0 0 5,856,046
PACWEST BANCORP DEL COM 695263103 343 7,542 SH SOLE 7,542 0 0
PAIN THERAPEUTICS INC COM 69562K100 129 63,379 SH DFND 01 63,379 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,513 1,237,954 SH SOLE 0 0 1,237,954
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,067 1,461,391 SH SOLE 0 0 1,461,391
PALL CORP COM 696429307 14,669 144,936 SH DFND 01 144,936 0 0
PALL CORP COM 696429307 3,006 29,700 SH DFND 02 0 0 29,700
PALL CORP COM 696429307 796,542 7,870,192 SH SOLE 0 0 7,870,192
PALL CORP COM 696429307 4,220 41,700 SH SOLE 41,700 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 72 4,333 SH DFND 01 4,333 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 1,064 63,727 SH SOLE 0 0 63,727
PALO ALTO NETWORKS INC COM 697435105 4,622 37,709 SH DFND 01 37,709 0 0
PALO ALTO NETWORKS INC COM 697435105 2,084 17,000 SH DFND 02 0 0 17,000
PALO ALTO NETWORKS INC COM 697435105 495,322 4,041,138 SH SOLE 0 0 4,041,138
PALO ALTO NETWORKS INC COM 697435105 2,353 19,200 SH SOLE 19,200 0 0
PANDORA MEDIA INC COM 698354107 1,969 110,411 SH DFND 01 110,411 0 0
PANDORA MEDIA INC COM 698354107 208,441 11,690,484 SH SOLE 0 0 11,690,484
PANDORA MEDIA INC COM 698354107 326 18,300 SH SOLE 18,300 0 0
PANERA BREAD CO CL A 69840W108 2,620 14,990 SH DFND 01 14,990 0 0
PANERA BREAD CO CL A 69840W108 268,149 1,534,033 SH SOLE 0 0 1,534,033
PANERA BREAD CO CL A 69840W108 367 2,100 SH SOLE 2,100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 432 18,562 SH DFND 01 18,562 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 9,361 402,124 SH SOLE 0 0 402,124
PANTRY INC COM 698657103 1,107 29,874 SH DFND 01 29,874 0 0
PANTRY INC COM 698657103 29,004 782,610 SH SOLE 0 0 782,610
PANTRY INC COM 698657103 70 1,900 SH SOLE 1,900 0 0
PAPA JOHNS INTL INC COM 698813102 2,117 37,939 SH DFND 01 37,939 0 0
PAPA JOHNS INTL INC COM 698813102 106,446 1,907,635 SH SOLE 0 0 1,907,635
PAPA JOHNS INTL INC COM 698813102 145 2,600 SH SOLE 2,600 0 0
PAPA MURPHYS HLDGS INC COM 698814100 58 4,963 SH DFND 01 4,963 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,400 206,523 SH SOLE 0 0 206,523
PAR PETE CORP COM NEW 69888T207 63 3,900 SH DFND 01 3,900 0 0
PAR PETE CORP COM NEW 69888T207 6,756 415,737 SH SOLE 0 0 415,737
PAR TECHNOLOGY CORP COM 698884103 1,836 298,580 SH SOLE 0 0 298,580
PARAGON OFFSHORE PLC SHS G6S01W108 106 38,182 SH DFND 01 38,182 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 21,719 7,840,946 SH SOLE 0 0 7,840,946
PARAGON OFFSHORE PLC SHS G6S01W108 35 12,600 SH SOLE 12,600 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3,000 SH DFND 01 3,000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3,798 3,723,111 SH SOLE 0 0 3,723,111
PARAMOUNT GROUP INC COM 69924R108 687 36,968 SH DFND 01 36,968 0 0
PARAMOUNT GROUP INC COM 69924R108 526 28,300 SH DFND 02 0 28,300 0
PARAMOUNT GROUP INC COM 69924R108 28,040 1,508,339 SH SOLE 0 0 1,508,339
PARAMOUNT GROUP INC COM 69924R108 3,541 190,500 SH SOLE 190,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 8,433 218,754 SH SOLE 0 0 218,754
PAREXEL INTL CORP COM 699462107 3,901 70,215 SH DFND 01 70,215 0 0
PAREXEL INTL CORP COM 699462107 247,239 4,449,953 SH SOLE 0 0 4,449,953
PAREXEL INTL CORP COM 699462107 283 5,100 SH SOLE 5,100 0 0
PARK CITY GROUP INC COM NEW 700215304 73 8,117 SH DFND 01 8,117 0 0
PARK CITY GROUP INC COM NEW 700215304 2,765 306,493 SH SOLE 0 0 306,493
PARK ELECTROCHEMICAL CORP COM 700416209 678 27,214 SH DFND 01 27,214 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 32,603 1,307,784 SH SOLE 0 0 1,307,784
PARK ELECTROCHEMICAL CORP COM 700416209 32 1,300 SH SOLE 1,300 0 0
PARK NATL CORP COM 700658107 1,608 18,168 SH DFND 01 18,168 0 0
PARK NATL CORP COM 700658107 66,890 755,989 SH SOLE 0 0 755,989
PARK OHIO HLDGS CORP COM 700666100 786 12,470 SH DFND 01 12,470 0 0
PARK OHIO HLDGS CORP COM 700666100 17,981 285,277 SH SOLE 0 0 285,277
PARK OHIO HLDGS CORP COM 700666100 32 500 SH SOLE 500 0 0
PARK STERLING CORP COM 70086Y105 465 63,231 SH DFND 01 63,231 0 0
PARK STERLING CORP COM 70086Y105 8,789 1,195,727 SH SOLE 0 0 1,195,727
PARKE BANCORP INC COM 700885106 710 61,697 SH SOLE 0 0 61,697
PARKER DRILLING CO COM 701081101 525 171,162 SH DFND 01 171,162 0 0
PARKER DRILLING CO COM 701081101 21,188 6,901,753 SH SOLE 0 0 6,901,753
PARKER DRILLING CO COM 701081101 38 12,400 SH SOLE 12,400 0 0
PARKER HANNIFIN CORP COM 701094104 25,868 200,603 SH DFND 01 200,603 0 0
PARKER HANNIFIN CORP COM 701094104 5,433 42,132 SH DFND 02 0 0 42,132
PARKER HANNIFIN CORP COM 701094104 1,081,112 8,383,961 SH SOLE 0 0 8,383,961
PARKER HANNIFIN CORP COM 701094104 7,032 54,535 SH SOLE 54,535 0 0
PARKERVISION INC COM 701354102 97 107,024 SH DFND 01 107,024 0 0
PARKERVISION INC COM 701354102 2,334 2,564,600 SH SOLE 0 0 2,564,600
PARKWAY PPTYS INC COM 70159Q104 1,947 105,866 SH DFND 01 105,866 0 0
PARKWAY PPTYS INC COM 70159Q104 114 6,200 SH DFND 02 0 0 6,200
PARKWAY PPTYS INC COM 70159Q104 1,265 68,800 SH DFND 02 0 68,800 0
PARKWAY PPTYS INC COM 70159Q104 200,377 10,896,000 SH SOLE 0 0 10,896,000
PARKWAY PPTYS INC COM 70159Q104 2,190 119,100 SH SOLE 119,100 0 0
PARSLEY ENERGY INC CL A 701877102 961 60,218 SH DFND 01 60,218 0 0
PARSLEY ENERGY INC CL A 701877102 55,985 3,507,847 SH SOLE 0 0 3,507,847
PARSLEY ENERGY INC CL A 701877102 78 4,900 SH SOLE 4,900 0 0
PARTNERRE LTD COM G6852T105 3,298 28,894 SH DFND 01 28,894 0 0
PARTNERRE LTD COM G6852T105 1,495 13,100 SH DFND 02 0 0 13,100
PARTNERRE LTD COM G6852T105 427,440 3,745,202 SH SOLE 0 0 3,745,202
PARTNERRE LTD COM G6852T105 1,917 16,800 SH SOLE 16,800 0 0
PATRICK INDS INC COM 703343103 395 8,974 SH DFND 01 8,974 0 0
PATRICK INDS INC COM 703343103 10,622 241,523 SH SOLE 0 0 241,523
PATRIOT NATL BANCORP INC COM 70336F104 190 116,285 SH SOLE 0 0 116,285
PATTERN ENERGY GROUP INC CL A 70338P100 1,139 46,169 SH DFND 01 46,169 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 59,716 2,421,570 SH SOLE 0 0 2,421,570
PATTERN ENERGY GROUP INC CL A 70338P100 84 3,400 SH SOLE 3,400 0 0
PATTERSON COMPANIES INC COM 703395103 5,554 115,463 SH DFND 01 115,463 0 0
PATTERSON COMPANIES INC COM 703395103 880 18,300 SH DFND 02 0 0 18,300
PATTERSON COMPANIES INC COM 703395103 311,336 6,472,686 SH SOLE 0 0 6,472,686
PATTERSON COMPANIES INC COM 703395103 1,616 33,600 SH SOLE 33,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,420 85,583 SH DFND 01 85,583 0 0
PATTERSON UTI ENERGY INC COM 703481101 143,246 8,634,476 SH SOLE 0 0 8,634,476
PATTERSON UTI ENERGY INC COM 703481101 186 11,200 SH SOLE 11,200 0 0
PAYCHEX INC COM 704326107 20,444 442,791 SH DFND 01 442,791 0 0
PAYCHEX INC COM 704326107 4,122 89,279 SH DFND 02 0 0 89,279
PAYCHEX INC COM 704326107 800,892 17,346,598 SH SOLE 0 0 17,346,598
PAYCHEX INC COM 704326107 5,671 122,837 SH SOLE 122,837 0 0
PAYCOM SOFTWARE INC COM 70432V102 142 5,383 SH DFND 01 5,383 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,294 49,157 SH SOLE 0 0 49,157
PAYLOCITY HLDG CORP COM 70438V106 222 8,486 SH DFND 01 8,486 0 0
PAYLOCITY HLDG CORP COM 70438V106 20,251 775,621 SH SOLE 0 0 775,621
PBF ENERGY INC CL A 69318G106 1,249 46,886 SH DFND 01 46,886 0 0
PBF ENERGY INC CL A 69318G106 137,745 5,170,592 SH SOLE 0 0 5,170,592
PBF ENERGY INC CL A 69318G106 205 7,700 SH SOLE 7,700 0 0
PCM INC COM 69323K100 3,015 316,680 SH SOLE 0 0 316,680
PC-TEL INC COM 69325Q105 143 16,460 SH DFND 01 16,460 0 0
PC-TEL INC COM 69325Q105 3,915 452,049 SH SOLE 0 0 452,049
PDC ENERGY INC COM 69327R101 1,972 47,787 SH DFND 01 47,787 0 0
PDC ENERGY INC COM 69327R101 99,214 2,404,032 SH SOLE 0 0 2,404,032
PDC ENERGY INC COM 69327R101 124 3,000 SH SOLE 3,000 0 0
PDF SOLUTIONS INC COM 693282105 491 33,012 SH DFND 01 33,012 0 0
PDF SOLUTIONS INC COM 693282105 11,079 745,558 SH SOLE 0 0 745,558
PDF SOLUTIONS INC COM 693282105 65 4,400 SH SOLE 4,400 0 0
PDI INC COM 69329V100 11 6,166 SH DFND 01 6,166 0 0
PDI INC COM 69329V100 537 299,752 SH SOLE 0 0 299,752
PDL BIOPHARMA INC COM 69329Y104 1,564 202,897 SH DFND 01 202,897 0 0
PDL BIOPHARMA INC COM 69329Y104 85,100 11,037,616 SH SOLE 0 0 11,037,616
PDL BIOPHARMA INC COM 69329Y104 107 13,900 SH SOLE 13,900 0 0
PEABODY ENERGY CORP COM 704549104 1,224 158,146 SH DFND 01 158,146 0 0
PEABODY ENERGY CORP COM 704549104 124,543 16,090,835 SH SOLE 0 0 16,090,835
PEABODY ENERGY CORP COM 704549104 171 22,100 SH SOLE 22,100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 268 14,441 SH DFND 01 14,441 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,956 213,147 SH SOLE 0 0 213,147
PEBBLEBROOK HOTEL TR COM 70509V100 4,317 94,618 SH DFND 01 94,618 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 634 13,900 SH DFND 02 0 13,900 0
PEBBLEBROOK HOTEL TR COM 70509V100 440,849 9,661,384 SH SOLE 0 0 9,661,384
PEBBLEBROOK HOTEL TR COM 70509V100 4,732 103,700 SH SOLE 103,700 0 0
PEDEVCO CORP COM NEW 70532Y204 189 420,365 SH SOLE 0 0 420,365
PEGASYSTEMS INC COM 705573103 996 47,948 SH DFND 01 47,948 0 0
PEGASYSTEMS INC COM 705573103 47,316 2,278,076 SH SOLE 0 0 2,278,076
PEGASYSTEMS INC COM 705573103 46 2,200 SH SOLE 2,200 0 0
PENDRELL CORP COM 70686R104 268 194,558 SH DFND 01 194,558 0 0
PENDRELL CORP COM 70686R104 11,533 8,357,287 SH SOLE 0 0 8,357,287
PENFORD CORP COM 707051108 4 200 SH DFND 01 200 0 0
PENFORD CORP COM 707051108 5,402 289,028 SH SOLE 0 0 289,028
PENN NATL GAMING INC COM 707569109 1,283 93,448 SH DFND 01 93,448 0 0
PENN NATL GAMING INC COM 707569109 55,124 4,014,882 SH SOLE 0 0 4,014,882
PENN NATL GAMING INC COM 707569109 106 7,700 SH SOLE 7,700 0 0
PENN VA CORP COM 707882106 552 82,611 SH DFND 01 82,611 0 0
PENN VA CORP COM 707882106 31,065 4,650,478 SH SOLE 0 0 4,650,478
PENN VA CORP COM 707882106 55 8,200 SH SOLE 8,200 0 0
PENNEY J C INC COM 708160106 1,156 178,370 SH DFND 01 178,370 0 0
PENNEY J C INC COM 708160106 103,751 16,011,009 SH SOLE 0 0 16,011,009
PENNEY J C INC COM 708160106 165 25,400 SH SOLE 25,400 0 0
PENNS WOODS BANCORP INC COM 708430103 211 4,276 SH DFND 01 4,276 0 0
PENNS WOODS BANCORP INC COM 708430103 4,903 99,539 SH SOLE 0 0 99,539
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,226 94,887 SH DFND 01 94,887 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 160 6,800 SH DFND 02 0 0 6,800
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,279 54,500 SH DFND 02 0 54,500 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231,056 9,848,918 SH SOLE 0 0 9,848,918
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,269 96,700 SH SOLE 96,700 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 268 15,465 SH DFND 01 15,465 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 17,839 1,031,172 SH SOLE 0 0 1,031,172
PENNYMAC MTG INVT TR COM 70931T103 2,086 98,932 SH DFND 01 98,932 0 0
PENNYMAC MTG INVT TR COM 70931T103 86,010 4,078,223 SH SOLE 0 0 4,078,223
PENNYMAC MTG INVT TR COM 70931T103 108 5,100 SH SOLE 5,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,210 24,656 SH DFND 01 24,656 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 114,359 2,330,530 SH SOLE 0 0 2,330,530
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221 4,500 SH SOLE 4,500 0 0
PENTAIR PLC SHS G7S00T104 17,096 257,398 SH DFND 01 257,398 0 0
PENTAIR PLC SHS G7S00T104 3,128 47,088 SH DFND 02 0 0 47,088
PENTAIR PLC SHS G7S00T104 988,263 14,878,998 SH SOLE 0 0 14,878,998
PENTAIR PLC SHS G7S00T104 4,601 69,269 SH SOLE 69,269 0 0
PEOPLES BANCORP INC COM 709789101 478 18,447 SH DFND 01 18,447 0 0
PEOPLES BANCORP INC COM 709789101 8,188 315,756 SH SOLE 0 0 315,756
PEOPLES BANCORP INC COM 709789101 26 1,000 SH SOLE 1,000 0 0
PEOPLES BANCORP N C INC COM 710577107 1,225 68,148 SH SOLE 0 0 68,148
PEOPLES FED BANCSHARES INC COM 711037101 3,389 150,346 SH SOLE 0 0 150,346
PEOPLES FINL SVCS CORP COM 711040105 409 8,230 SH DFND 01 8,230 0 0
PEOPLES FINL SVCS CORP COM 711040105 8,163 164,317 SH SOLE 0 0 164,317
PEOPLES UNITED FINANCIAL INC COM 712704105 6,274 413,332 SH DFND 01 413,332 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,216 80,100 SH DFND 02 0 0 80,100
PEOPLES UNITED FINANCIAL INC COM 712704105 349,215 23,004,947 SH SOLE 0 0 23,004,947
PEOPLES UNITED FINANCIAL INC COM 712704105 1,901 125,236 SH SOLE 125,236 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 626 63,765 SH DFND 01 63,765 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 30,442 3,100,014 SH SOLE 0 0 3,100,014
PEP BOYS MANNY MOE & JACK COM 713278109 25 2,500 SH SOLE 2,500 0 0
PEPCO HOLDINGS INC COM 713291102 9,108 338,222 SH DFND 01 338,222 0 0
PEPCO HOLDINGS INC COM 713291102 1,934 71,800 SH DFND 02 0 0 71,800
PEPCO HOLDINGS INC COM 713291102 513,590 19,071,305 SH SOLE 0 0 19,071,305
PEPCO HOLDINGS INC COM 713291102 3,145 116,782 SH SOLE 116,782 0 0
PEPSICO INC COM 713448108 192,615 2,036,963 SH DFND 01 2,036,963 0 0
PEPSICO INC COM 713448108 39,839 421,308 SH DFND 02 0 0 421,308
PEPSICO INC COM 713448108 8,519,811 90,099,529 SH SOLE 0 0 90,099,529
PEPSICO INC COM 713448108 51,751 547,282 SH SOLE 547,282 0 0
PERCEPTRON INC COM 71361F100 1,936 194,623 SH SOLE 0 0 194,623
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 244 175,813 SH DFND 01 175,813 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6,874 4,945,563 SH SOLE 0 0 4,945,563
PERFICIENT INC COM 71375U101 861 46,227 SH DFND 01 46,227 0 0
PERFICIENT INC COM 71375U101 22,902 1,229,330 SH SOLE 0 0 1,229,330
PERFICIENT INC COM 71375U101 43 2,300 SH SOLE 2,300 0 0
PERFORMANT FINL CORP COM 71377E105 197 29,588 SH DFND 01 29,588 0 0
PERFORMANT FINL CORP COM 71377E105 5,731 861,814 SH SOLE 0 0 861,814
PERFORMANT FINL CORP COM 71377E105 13 1,900 SH SOLE 1,900 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 847 138,446 SH SOLE 0 0 138,446
PERICOM SEMICONDUCTOR CORP COM 713831105 349 25,794 SH DFND 01 25,794 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 10,602 782,995 SH SOLE 0 0 782,995
PERKINELMER INC COM 714046109 6,597 150,851 SH DFND 01 150,851 0 0
PERKINELMER INC COM 714046109 359,982 8,231,927 SH SOLE 0 0 8,231,927
PERKINELMER INC COM 714046109 437 10,000 SH SOLE 10,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 61 14,049 SH DFND 01 14,049 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,006 231,248 SH SOLE 0 0 231,248
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 327 34,870 SH DFND 01 34,870 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6,181 658,276 SH SOLE 0 0 658,276
PERRIGO CO PLC SHS G97822103 31,827 190,401 SH DFND 01 190,401 0 0
PERRIGO CO PLC SHS G97822103 6,510 38,942 SH DFND 02 0 0 38,942
PERRIGO CO PLC SHS G97822103 1,459,584 8,731,661 SH SOLE 0 0 8,731,661
PERRIGO CO PLC SHS G97822103 8,276 49,509 SH SOLE 49,509 0 0
PETMED EXPRESS INC COM 716382106 427 29,691 SH DFND 01 29,691 0 0
PETMED EXPRESS INC COM 716382106 12,263 853,379 SH SOLE 0 0 853,379
PETMED EXPRESS INC COM 716382106 52 3,600 SH SOLE 3,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,171 154,500 SH DFND 02 0 0 154,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 745 102,100 SH DFND 02 0 0 102,100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 212,731 28,064,727 SH SOLE 0 0 28,064,727
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139,510 19,111,013 SH SOLE 0 0 19,111,013
PETROQUEST ENERGY INC COM 716748108 277 74,012 SH DFND 01 74,012 0 0
PETROQUEST ENERGY INC COM 716748108 11,101 2,968,097 SH SOLE 0 0 2,968,097
PETROQUEST ENERGY INC COM 716748108 10 2,800 SH SOLE 2,800 0 0
PETSMART INC COM 716768106 10,949 134,681 SH DFND 01 134,681 0 0
PETSMART INC COM 716768106 2,293 28,200 SH DFND 02 0 0 28,200
PETSMART INC COM 716768106 591,712 7,278,573 SH SOLE 0 0 7,278,573
PETSMART INC COM 716768106 2,776 34,151 SH SOLE 34,151 0 0
PFENEX INC COM 717071104 2,920 398,895 SH SOLE 0 0 398,895
PFIZER INC COM 717081103 265,564 8,525,328 SH DFND 01 8,525,328 0 0
PFIZER INC COM 717081103 55,089 1,768,502 SH DFND 02 0 0 1,768,502
PFIZER INC COM 717081103 10,316,379 331,183,918 SH SOLE 0 0 331,183,918
PFIZER INC COM 717081103 73,110 2,347,016 SH SOLE 2,347,016 0 0
PFSWEB INC COM NEW 717098206 3,996 315,607 SH SOLE 0 0 315,607
PG&E CORP COM 69331C108 34,098 640,454 SH DFND 01 640,454 0 0
PG&E CORP COM 69331C108 6,050 113,631 SH DFND 02 0 0 113,631
PG&E CORP COM 69331C108 1,433,603 26,927,181 SH SOLE 0 0 26,927,181
PG&E CORP COM 69331C108 11,106 208,598 SH SOLE 208,598 0 0
PGT INC COM 69336V101 467 48,541 SH DFND 01 48,541 0 0
PGT INC COM 69336V101 15,190 1,577,405 SH SOLE 0 0 1,577,405
PGT INC COM 69336V101 47 4,900 SH SOLE 4,900 0 0
PHARMACYCLICS INC COM 716933106 4,434 36,264 SH DFND 01 36,264 0 0
PHARMACYCLICS INC COM 716933106 2,213 18,100 SH DFND 02 0 0 18,100
PHARMACYCLICS INC COM 716933106 433,689 3,547,272 SH SOLE 0 0 3,547,272
PHARMACYCLICS INC COM 716933106 3,069 25,100 SH SOLE 25,100 0 0
PHARMATHENE INC COM 71714G102 150 82,627 SH DFND 01 82,627 0 0
PHARMATHENE INC COM 71714G102 2,730 1,508,472 SH SOLE 0 0 1,508,472
PHARMERICA CORP COM 71714F104 887 42,852 SH DFND 01 42,852 0 0
PHARMERICA CORP COM 71714F104 26,664 1,287,491 SH SOLE 0 0 1,287,491
PHARMERICA CORP COM 71714F104 39 1,900 SH SOLE 1,900 0 0
PHH CORP COM NEW 693320202 1,613 67,323 SH DFND 01 67,323 0 0
PHH CORP COM NEW 693320202 74,078 3,091,751 SH SOLE 0 0 3,091,751
PHH CORP COM NEW 693320202 117 4,900 SH SOLE 4,900 0 0
PHI INC COM NON VTG 69336T205 603 16,116 SH DFND 01 16,116 0 0
PHI INC COM VTG 69336T106 2,721 77,166 SH SOLE 0 0 77,166
PHI INC COM NON VTG 69336T205 10,846 289,995 SH SOLE 0 0 289,995
PHI INC COM NON VTG 69336T205 82 2,200 SH SOLE 2,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 450 14,269 SH DFND 01 14,269 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31,055 984,308 SH SOLE 0 0 984,308
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 66 2,100 SH SOLE 2,100 0 0
PHILIP MORRIS INTL INC COM 718172109 171,838 2,109,740 SH DFND 01 2,109,740 0 0
PHILIP MORRIS INTL INC COM 718172109 8,634 106,000 SH DFND 02 0 0 106,000
PHILIP MORRIS INTL INC COM 718172109 6,779,851 83,239,419 SH SOLE 0 0 83,239,419
PHILIP MORRIS INTL INC COM 718172109 45,791 562,195 SH SOLE 562,195 0 0
PHILLIPS 66 COM 718546104 53,994 753,053 SH DFND 01 753,053 0 0
PHILLIPS 66 COM 718546104 11,135 155,300 SH DFND 02 0 0 155,300
PHILLIPS 66 COM 718546104 2,060,615 28,739,402 SH SOLE 0 0 28,739,402
PHILLIPS 66 COM 718546104 14,812 206,585 SH SOLE 206,585 0 0
PHOENIX COS INC NEW COM NEW 71902E604 428 6,219 SH DFND 01 6,219 0 0
PHOENIX COS INC NEW COM NEW 71902E604 12,855 186,657 SH SOLE 0 0 186,657
PHOTOMEDEX INC COM PAR $0.01 719358301 19 12,680 SH DFND 01 12,680 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1,096 716,217 SH SOLE 0 0 716,217
PHOTRONICS INC COM 719405102 597 71,784 SH DFND 01 71,784 0 0
PHOTRONICS INC COM 719405102 15,316 1,843,071 SH SOLE 0 0 1,843,071
PHOTRONICS INC COM 719405102 24 2,900 SH SOLE 2,900 0 0
PHYSICIANS RLTY TR COM 71943U104 930 56,027 SH DFND 01 56,027 0 0
PHYSICIANS RLTY TR COM 71943U104 136 8,200 SH DFND 02 0 8,200 0
PHYSICIANS RLTY TR COM 71943U104 80,320 4,838,527 SH SOLE 0 0 4,838,527
PHYSICIANS RLTY TR COM 71943U104 950 57,200 SH SOLE 57,200 0 0
PICO HLDGS INC COM NEW 693366205 587 31,159 SH DFND 01 31,159 0 0
PICO HLDGS INC COM NEW 693366205 25,952 1,376,789 SH SOLE 0 0 1,376,789
PICO HLDGS INC COM NEW 693366205 25 1,300 SH SOLE 1,300 0 0
PIEDMONT NAT GAS INC COM 720186105 4,080 103,534 SH DFND 01 103,534 0 0
PIEDMONT NAT GAS INC COM 720186105 208,893 5,300,519 SH SOLE 0 0 5,300,519
PIEDMONT NAT GAS INC COM 720186105 516 13,100 SH SOLE 13,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,685 89,424 SH DFND 01 89,424 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 337 17,900 SH DFND 02 0 0 17,900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,391 126,900 SH DFND 02 0 126,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 385,668 20,470,724 SH SOLE 0 0 20,470,724
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,239 225,000 SH SOLE 225,000 0 0
PIER 1 IMPORTS INC COM 720279108 1,828 118,712 SH DFND 01 118,712 0 0
PIER 1 IMPORTS INC COM 720279108 81,301 5,279,266 SH SOLE 0 0 5,279,266
PIER 1 IMPORTS INC COM 720279108 116 7,500 SH SOLE 7,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,197 36,493 SH DFND 01 36,493 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 178,725 5,450,580 SH SOLE 0 0 5,450,580
PINNACLE ENTMT INC COM 723456109 1,724 77,502 SH DFND 01 77,502 0 0
PINNACLE ENTMT INC COM 723456109 82,468 3,706,431 SH SOLE 0 0 3,706,431
PINNACLE ENTMT INC COM 723456109 127 5,700 SH SOLE 5,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,746 44,154 SH DFND 01 44,154 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 86,082 2,177,096 SH SOLE 0 0 2,177,096
PINNACLE FINL PARTNERS INC COM 72346Q104 79 2,000 SH SOLE 2,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,731 49,046 SH DFND 01 49,046 0 0
PINNACLE FOODS INC DEL COM 72348P104 211,186 5,982,610 SH SOLE 0 0 5,982,610
PINNACLE FOODS INC DEL COM 72348P104 279 7,900 SH SOLE 7,900 0 0
PINNACLE WEST CAP CORP COM 723484101 10,100 147,851 SH DFND 01 147,851 0 0
PINNACLE WEST CAP CORP COM 723484101 2,247 32,900 SH DFND 02 0 0 32,900
PINNACLE WEST CAP CORP COM 723484101 586,833 8,590,729 SH SOLE 0 0 8,590,729
PINNACLE WEST CAP CORP COM 723484101 3,641 53,300 SH SOLE 53,300 0 0
PIONEER ENERGY SVCS CORP COM 723664108 460 83,054 SH DFND 01 83,054 0 0
PIONEER ENERGY SVCS CORP COM 723664108 33,315 6,013,598 SH SOLE 0 0 6,013,598
PIONEER ENERGY SVCS CORP COM 723664108 24 4,300 SH SOLE 4,300 0 0
PIONEER NAT RES CO COM 723787107 29,988 201,464 SH DFND 01 201,464 0 0
PIONEER NAT RES CO COM 723787107 5,850 39,300 SH DFND 02 0 0 39,300
PIONEER NAT RES CO COM 723787107 1,183,927 7,953,829 SH SOLE 0 0 7,953,829
PIONEER NAT RES CO COM 723787107 7,848 52,727 SH SOLE 52,727 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 249 26,639 SH SOLE 0 0 26,639
PIPER JAFFRAY COS COM 724078100 1,349 23,218 SH DFND 01 23,218 0 0
PIPER JAFFRAY COS COM 724078100 69,075 1,189,110 SH SOLE 0 0 1,189,110
PIPER JAFFRAY COS COM 724078100 116 2,000 SH SOLE 2,000 0 0
PITNEY BOWES INC COM 724479100 6,629 272,018 SH DFND 01 272,018 0 0
PITNEY BOWES INC COM 724479100 474,752 19,481,013 SH SOLE 0 0 19,481,013
PITNEY BOWES INC COM 724479100 426 17,500 SH SOLE 17,500 0 0
PIXELWORKS INC COM NEW 72581M305 63 13,733 SH DFND 01 13,733 0 0
PIXELWORKS INC COM NEW 72581M305 2,535 556,006 SH SOLE 0 0 556,006
PIZZA INN HOLDINGS INC COM 725846109 1,373 193,359 SH SOLE 0 0 193,359
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16,138 628,409 SH SOLE 0 0 628,409
PLANAR SYS INC COM 726900103 168 20,079 SH DFND 01 20,079 0 0
PLANAR SYS INC COM 726900103 4,318 515,920 SH SOLE 0 0 515,920
PLANET PAYMENT INC SHS U72603118 1,517 729,360 SH SOLE 0 0 729,360
PLANTRONICS INC NEW COM 727493108 2,854 53,835 SH DFND 01 53,835 0 0
PLANTRONICS INC NEW COM 727493108 139,459 2,630,310 SH SOLE 0 0 2,630,310
PLANTRONICS INC NEW COM 727493108 170 3,200 SH SOLE 3,200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,417 61,018 SH DFND 01 61,018 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 173,356 7,465,824 SH SOLE 0 0 7,465,824
PLATFORM SPECIALTY PRODS COR COM 72766Q105 274 11,800 SH SOLE 11,800 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,405 32,760 SH DFND 01 32,760 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 100,568 1,369,766 SH SOLE 0 0 1,369,766
PLATINUM UNDERWRITER HLDGS L COM G7127P100 139 1,900 SH SOLE 1,900 0 0
PLEXUS CORP COM 729132100 1,896 46,002 SH DFND 01 46,002 0 0
PLEXUS CORP COM 729132100 92,548 2,245,766 SH SOLE 0 0 2,245,766
PLEXUS CORP COM 729132100 124 3,000 SH SOLE 3,000 0 0
PLUG POWER INC COM NEW 72919P202 592 197,394 SH DFND 01 197,394 0 0
PLUG POWER INC COM NEW 72919P202 13,427 4,475,551 SH SOLE 0 0 4,475,551
PLUG POWER INC COM NEW 72919P202 38 12,500 SH SOLE 12,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,212 238,661 SH DFND 01 238,661 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,182 51,000 SH DFND 02 0 0 51,000
PLUM CREEK TIMBER CO INC COM 729251108 551,184 12,881,132 SH SOLE 0 0 12,881,132
PLUM CREEK TIMBER CO INC COM 729251108 2,786 65,098 SH SOLE 65,098 0 0
PLY GEM HLDGS INC COM 72941W100 337 24,112 SH DFND 01 24,112 0 0
PLY GEM HLDGS INC COM 72941W100 16,635 1,189,948 SH SOLE 0 0 1,189,948
PLY GEM HLDGS INC COM 72941W100 6 400 SH SOLE 400 0 0
PMC-SIERRA INC COM 69344F106 2,167 236,607 SH DFND 01 236,607 0 0
PMC-SIERRA INC COM 69344F106 95,413 10,416,295 SH SOLE 0 0 10,416,295
PMC-SIERRA INC COM 69344F106 151 16,500 SH SOLE 16,500 0 0
PMFG INC COM 69345P103 61 11,641 SH DFND 01 11,641 0 0
PMFG INC COM 69345P103 2,176 416,100 SH SOLE 0 0 416,100
PNC FINL SVCS GROUP INC COM 693475105 64,934 711,762 SH DFND 01 711,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,287 145,640 SH DFND 02 0 0 145,640
PNC FINL SVCS GROUP INC COM 693475105 2,530,690 27,739,672 SH SOLE 0 0 27,739,672
PNC FINL SVCS GROUP INC COM 693475105 17,938 196,627 SH SOLE 196,627 0 0
PNM RES INC COM 69349H107 3,131 105,676 SH DFND 01 105,676 0 0
PNM RES INC COM 69349H107 159,191 5,372,630 SH SOLE 0 0 5,372,630
PNM RES INC COM 69349H107 359 12,100 SH SOLE 12,100 0 0
POLARIS INDS INC COM 731068102 5,576 36,869 SH DFND 01 36,869 0 0
POLARIS INDS INC COM 731068102 2,601 17,200 SH DFND 02 0 0 17,200
POLARIS INDS INC COM 731068102 606,437 4,009,769 SH SOLE 0 0 4,009,769
POLARIS INDS INC COM 731068102 3,574 23,631 SH SOLE 23,631 0 0
POLONIA BACORP INC MD COM 73158Q109 491 47,225 SH SOLE 0 0 47,225
POLYCOM INC COM 73172K104 2,405 178,112 SH DFND 01 178,112 0 0
POLYCOM INC COM 73172K104 110,475 8,183,359 SH SOLE 0 0 8,183,359
POLYCOM INC COM 73172K104 127 9,400 SH SOLE 9,400 0 0
POLYONE CORP COM 73179P106 4,439 117,080 SH DFND 01 117,080 0 0
POLYONE CORP COM 73179P106 210,737 5,558,879 SH SOLE 0 0 5,558,879
POLYONE CORP COM 73179P106 284 7,500 SH SOLE 7,500 0 0
POLYPORE INTL INC COM 73179V103 2,668 56,703 SH DFND 01 56,703 0 0
POLYPORE INTL INC COM 73179V103 125,166 2,660,275 SH SOLE 0 0 2,660,275
POLYPORE INTL INC COM 73179V103 183 3,900 SH SOLE 3,900 0 0
POOL CORPORATION COM 73278L105 3,567 56,234 SH DFND 01 56,234 0 0
POOL CORPORATION COM 73278L105 175,242 2,762,330 SH SOLE 0 0 2,762,330
POOL CORPORATION COM 73278L105 279 4,400 SH SOLE 4,400 0 0
POPEYES LA KITCHEN INC COM 732872106 1,659 29,477 SH DFND 01 29,477 0 0
POPEYES LA KITCHEN INC COM 732872106 78,382 1,392,965 SH SOLE 0 0 1,392,965
POPEYES LA KITCHEN INC COM 732872106 96 1,700 SH SOLE 1,700 0 0
POPULAR INC COM NEW 733174700 2,060 60,494 SH DFND 01 60,494 0 0
POPULAR INC COM NEW 733174700 205,913 6,047,376 SH SOLE 0 0 6,047,376
POPULAR INC COM NEW 733174700 289 8,488 SH SOLE 8,488 0 0
PORTER BANCORP INC COM 736233107 29 60,324 SH SOLE 0 0 60,324
PORTLAND GEN ELEC CO COM NEW 736508847 3,928 103,827 SH DFND 01 103,827 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 219,323 5,797,605 SH SOLE 0 0 5,797,605
PORTLAND GEN ELEC CO COM NEW 736508847 488 12,900 SH SOLE 12,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,429 50,451 SH DFND 01 50,451 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 58,504 2,065,816 SH SOLE 0 0 2,065,816
PORTOLA PHARMACEUTICALS INC COM 737010108 119 4,200 SH SOLE 4,200 0 0
POSCO SPONSORED ADR 693483109 607 9,520 SH DFND 02 0 0 9,520
POSCO SPONSORED ADR 693483109 51,107 800,921 SH SOLE 0 0 800,921
POST HLDGS INC COM 737446104 2,458 58,679 SH DFND 01 58,679 0 0
POST HLDGS INC COM 737446104 125,857 3,004,457 SH SOLE 0 0 3,004,457
POST HLDGS INC COM 737446104 151 3,600 SH SOLE 3,600 0 0
POST PPTYS INC COM 737464107 1,872 31,860 SH DFND 01 31,860 0 0
POST PPTYS INC COM 737464107 364 6,200 SH DFND 02 0 0 6,200
POST PPTYS INC COM 737464107 2,616 44,515 SH DFND 02 0 44,515 0
POST PPTYS INC COM 737464107 446,780 7,602,173 SH SOLE 0 0 7,602,173
POST PPTYS INC COM 737464107 4,672 79,500 SH SOLE 79,500 0 0
POSTROCK ENERGY CORP COM 737525105 90 242,195 SH SOLE 0 0 242,195
POTBELLY CORP COM 73754Y100 151 11,729 SH DFND 01 11,729 0 0
POTBELLY CORP COM 73754Y100 9,927 771,308 SH SOLE 0 0 771,308
POTLATCH CORP NEW COM 737630103 2,132 50,910 SH DFND 01 50,910 0 0
POTLATCH CORP NEW COM 737630103 98,858 2,361,077 SH SOLE 0 0 2,361,077
POTLATCH CORP NEW COM 737630103 130 3,113 SH SOLE 3,113 0 0
POWELL INDS INC COM 739128106 596 12,152 SH DFND 01 12,152 0 0
POWELL INDS INC COM 739128106 16,685 340,021 SH SOLE 0 0 340,021
POWELL INDS INC COM 739128106 25 500 SH SOLE 500 0 0
POWER INTEGRATIONS INC COM 739276103 1,972 38,107 SH DFND 01 38,107 0 0
POWER INTEGRATIONS INC COM 739276103 98,749 1,908,568 SH SOLE 0 0 1,908,568
POWER INTEGRATIONS INC COM 739276103 155 3,000 SH SOLE 3,000 0 0
POWER REIT COM 73933H101 117 14,124 SH SOLE 0 0 14,124
POWER SOLUTIONS INTL INC COM NEW 73933G202 245 4,738 SH DFND 01 4,738 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6,915 133,978 SH SOLE 0 0 133,978
POWER SOLUTIONS INTL INC COM NEW 73933G202 26 500 SH SOLE 500 0 0
POWERSECURE INTL INC COM 73936N105 360 30,898 SH DFND 01 30,898 0 0
POWERSECURE INTL INC COM 73936N105 7,190 617,166 SH SOLE 0 0 617,166
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 73,002 3,956,750 SH SOLE 0 0 3,956,750
POZEN INC COM 73941U102 361 45,146 SH DFND 01 45,146 0 0
POZEN INC COM 73941U102 6,226 778,266 SH SOLE 0 0 778,266
PPG INDS INC COM 693506107 43,087 186,401 SH DFND 01 186,401 0 0
PPG INDS INC COM 693506107 8,810 38,113 SH DFND 02 0 0 38,113
PPG INDS INC COM 693506107 1,897,619 8,209,470 SH SOLE 0 0 8,209,470
PPG INDS INC COM 693506107 11,502 49,759 SH SOLE 49,759 0 0
PPL CORP COM 69351T106 32,661 899,016 SH DFND 01 899,016 0 0
PPL CORP COM 69351T106 6,263 172,400 SH DFND 02 0 0 172,400
PPL CORP COM 69351T106 1,284,209 35,348,447 SH SOLE 0 0 35,348,447
PPL CORP COM 69351T106 8,380 230,677 SH SOLE 230,677 0 0
PRA GROUP INC COM 69354N106 3,633 62,716 SH DFND 01 62,716 0 0
PRA GROUP INC COM 69354N106 219,582 3,790,467 SH SOLE 0 0 3,790,467
PRA GROUP INC COM 69354N106 214 3,700 SH SOLE 3,700 0 0
PRA HEALTH SCIENCES INC COM 69354M108 461 19,037 SH DFND 01 19,037 0 0
PRA HEALTH SCIENCES INC COM 69354M108 381 15,740 SH SOLE 0 0 15,740
PRAXAIR INC COM 74005P104 51,354 396,374 SH DFND 01 396,374 0 0
PRAXAIR INC COM 74005P104 10,506 81,090 SH DFND 02 0 0 81,090
PRAXAIR INC COM 74005P104 2,285,317 17,639,062 SH SOLE 0 0 17,639,062
PRAXAIR INC COM 74005P104 13,767 106,262 SH SOLE 106,262 0 0
PRECISION CASTPARTS CORP COM 740189105 46,744 194,057 SH DFND 01 194,057 0 0
PRECISION CASTPARTS CORP COM 740189105 9,539 39,600 SH DFND 02 0 0 39,600
PRECISION CASTPARTS CORP COM 740189105 1,750,147 7,265,638 SH SOLE 0 0 7,265,638
PRECISION CASTPARTS CORP COM 740189105 12,588 52,259 SH SOLE 52,259 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6,435 707,122 SH SOLE 0 0 707,122
PREFERRED BK LOS ANGELES CA COM NEW 740367404 520 18,632 SH DFND 01 18,632 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,940 356,393 SH SOLE 0 0 356,393
PREFORMED LINE PRODS CO COM 740444104 208 3,815 SH DFND 01 3,815 0 0
PREFORMED LINE PRODS CO COM 740444104 4,072 74,543 SH SOLE 0 0 74,543
PREMIER EXIBITIONS INC COM 74051E102 12 20,344 SH DFND 01 20,344 0 0
PREMIER EXIBITIONS INC COM 74051E102 337 553,129 SH SOLE 0 0 553,129
PREMIER FINL BANCORP INC COM 74050M105 137 8,794 SH DFND 01 8,794 0 0
PREMIER FINL BANCORP INC COM 74050M105 1,886 121,076 SH SOLE 0 0 121,076
PREMIER INC CL A 74051N102 539 16,086 SH DFND 01 16,086 0 0
PREMIER INC CL A 74051N102 76,178 2,271,921 SH SOLE 0 0 2,271,921
PREMIER INC CL A 74051N102 67 2,000 SH SOLE 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 721 67,924 SH DFND 01 67,924 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 27,551 2,594,247 SH SOLE 0 0 2,594,247
PREMIERE GLOBAL SVCS INC COM 740585104 66 6,200 SH SOLE 6,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,266 65,267 SH DFND 01 65,267 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 121,137 3,488,962 SH SOLE 0 0 3,488,962
PRESTIGE BRANDS HLDGS INC COM 74112D101 128 3,700 SH SOLE 3,700 0 0
PRGX GLOBAL INC COM NEW 69357C503 264 46,084 SH DFND 01 46,084 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,640 811,162 SH SOLE 0 0 811,162
PRICE T ROWE GROUP INC COM 74144T108 30,440 354,527 SH DFND 01 354,527 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,924 69,000 SH DFND 02 0 0 69,000
PRICE T ROWE GROUP INC COM 74144T108 1,267,166 14,758,511 SH SOLE 0 0 14,758,511
PRICE T ROWE GROUP INC COM 74144T108 8,437 98,259 SH SOLE 98,259 0 0
PRICELINE GRP INC COM NEW 741503403 81,058 71,090 SH DFND 01 71,090 0 0
PRICELINE GRP INC COM NEW 741503403 16,562 14,525 SH DFND 02 0 0 14,525
PRICELINE GRP INC COM NEW 741503403 3,026,877 2,654,666 SH SOLE 0 0 2,654,666
PRICELINE GRP INC COM NEW 741503403 22,325 19,580 SH SOLE 19,580 0 0
PRICESMART INC COM 741511109 2,221 24,352 SH DFND 01 24,352 0 0
PRICESMART INC COM 741511109 109,069 1,195,665 SH SOLE 0 0 1,195,665
PRICESMART INC COM 741511109 128 1,400 SH SOLE 1,400 0 0
PRIMEENERGY CORP COM 74158E104 547 7,517 SH SOLE 0 0 7,517
PRIMERICA INC COM 74164M108 3,891 71,705 SH DFND 01 71,705 0 0
PRIMERICA INC COM 74164M108 168,520 3,105,778 SH SOLE 0 0 3,105,778
PRIMERICA INC COM 74164M108 244 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 1,707 396,137 SH SOLE 0 0 396,137
PRIMORIS SVCS CORP COM 74164F103 1,132 48,699 SH DFND 01 48,699 0 0
PRIMORIS SVCS CORP COM 74164F103 50,106 2,156,016 SH SOLE 0 0 2,156,016
PRIMORIS SVCS CORP COM 74164F103 91 3,900 SH SOLE 3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,270 371,005 SH DFND 01 371,005 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,197 80,800 SH DFND 02 0 0 80,800
PRINCIPAL FINL GROUP INC COM 74251V102 1,090,334 20,992,176 SH SOLE 0 0 20,992,176
PRINCIPAL FINL GROUP INC COM 74251V102 5,730 110,327 SH SOLE 110,327 0 0
PRIVATEBANCORP INC COM 742962103 3,158 94,549 SH DFND 01 94,549 0 0
PRIVATEBANCORP INC COM 742962103 170,903 5,116,859 SH SOLE 0 0 5,116,859
PRIVATEBANCORP INC COM 742962103 174 5,200 SH SOLE 5,200 0 0
PROASSURANCE CORP COM 74267C106 1,529 33,861 SH DFND 01 33,861 0 0
PROASSURANCE CORP COM 74267C106 170,028 3,765,838 SH SOLE 0 0 3,765,838
PROASSURANCE CORP COM 74267C106 217 4,800 SH SOLE 4,800 0 0
PROCERA NETWORKS INC COM NEW 74269U203 181 25,139 SH DFND 01 25,139 0 0
PROCERA NETWORKS INC COM NEW 74269U203 4,764 662,605 SH SOLE 0 0 662,605
PROCTER & GAMBLE CO COM 742718109 332,859 3,654,174 SH DFND 01 3,654,174 0 0
PROCTER & GAMBLE CO COM 742718109 68,993 757,412 SH DFND 02 0 0 757,412
PROCTER & GAMBLE CO COM 742718109 12,900,552 141,624,238 SH SOLE 0 0 141,624,238
PROCTER & GAMBLE CO COM 742718109 91,439 1,003,830 SH SOLE 1,003,830 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 178 36,596 SH SOLE 0 0 36,596
PROFIRE ENERGY INC COM 74316X101 26 11,344 SH DFND 01 11,344 0 0
PROFIRE ENERGY INC COM 74316X101 1,186 520,093 SH SOLE 0 0 520,093
PROGENICS PHARMACEUTICALS IN COM 743187106 705 93,319 SH DFND 01 93,319 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 15,131 2,001,448 SH SOLE 0 0 2,001,448
PROGRESS SOFTWARE CORP COM 743312100 1,928 71,339 SH DFND 01 71,339 0 0
PROGRESS SOFTWARE CORP COM 743312100 88,817 3,287,086 SH SOLE 0 0 3,287,086
PROGRESS SOFTWARE CORP COM 743312100 123 4,550 SH SOLE 4,550 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,748 731,668 SH DFND 01 731,668 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,356 161,400 SH DFND 02 0 0 161,400
PROGRESSIVE CORP OHIO COM 743315103 720,264 26,686,310 SH SOLE 0 0 26,686,310
PROGRESSIVE CORP OHIO COM 743315103 5,396 199,933 SH SOLE 199,933 0 0
PROLOGIS INC COM 74340W103 28,990 673,723 SH DFND 01 673,723 0 0
PROLOGIS INC COM 74340W103 8,121 188,730 SH DFND 02 0 0 188,730
PROLOGIS INC COM 74340W103 17,447 405,456 SH DFND 02 0 405,456 0
PROLOGIS INC COM 74340W103 2,720,731 63,228,708 SH SOLE 0 0 63,228,708
PROLOGIS INC COM 74340W103 37,817 878,856 SH SOLE 878,856 0 0
PROOFPOINT INC COM 743424103 2,071 42,949 SH DFND 01 42,949 0 0
PROOFPOINT INC COM 743424103 93,164 1,931,671 SH SOLE 0 0 1,931,671
PROOFPOINT INC COM 743424103 140 2,900 SH SOLE 2,900 0 0
PROPHASE LABS INC COM 74345W108 186 129,794 SH SOLE 0 0 129,794
PROS HOLDINGS INC COM 74346Y103 787 28,650 SH DFND 01 28,650 0 0
PROS HOLDINGS INC COM 74346Y103 22,014 801,078 SH SOLE 0 0 801,078
PROS HOLDINGS INC COM 74346Y103 110 4,000 SH SOLE 4,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,877 88,105 SH DFND 01 88,105 0 0
PROSPERITY BANCSHARES INC COM 743606105 236,861 4,278,559 SH SOLE 0 0 4,278,559
PROSPERITY BANCSHARES INC COM 743606105 327 5,900 SH SOLE 5,900 0 0
PROTECTIVE LIFE CORP COM 743674103 3,219 46,220 SH DFND 01 46,220 0 0
PROTECTIVE LIFE CORP COM 743674103 314,885 4,520,962 SH SOLE 0 0 4,520,962
PROTECTIVE LIFE CORP COM 743674103 488 7,000 SH SOLE 7,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 1,973 189,720 SH SOLE 0 0 189,720
PROTHENA CORP PLC SHS G72800108 700 33,723 SH DFND 01 33,723 0 0
PROTHENA CORP PLC SHS G72800108 7,030 338,630 SH SOLE 0 0 338,630
PROTHENA CORP PLC SHS G72800108 60 2,900 SH SOLE 2,900 0 0
PROTO LABS INC COM 743713109 1,902 28,320 SH DFND 01 28,320 0 0
PROTO LABS INC COM 743713109 87,699 1,305,821 SH SOLE 0 0 1,305,821
PROTO LABS INC COM 743713109 121 1,800 SH SOLE 1,800 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2,479 3,099,156 SH SOLE 0 0 3,099,156
PROVIDENCE & WORCESTER RR CO COM 743737108 589 31,838 SH SOLE 0 0 31,838
PROVIDENCE SVC CORP COM 743815102 464 12,734 SH DFND 01 12,734 0 0
PROVIDENCE SVC CORP COM 743815102 14,397 395,079 SH SOLE 0 0 395,079
PROVIDENCE SVC CORP COM 743815102 51 1,400 SH SOLE 1,400 0 0
PROVIDENT FINL HLDGS INC COM 743868101 73 4,798 SH DFND 01 4,798 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3,747 247,657 SH SOLE 0 0 247,657
PROVIDENT FINL SVCS INC COM 74386T105 1,316 72,863 SH DFND 01 72,863 0 0
PROVIDENT FINL SVCS INC COM 74386T105 66,965 3,707,924 SH SOLE 0 0 3,707,924
PROVIDENT FINL SVCS INC COM 74386T105 87 4,800 SH SOLE 4,800 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 499 40,539 SH SOLE 0 0 40,539
PRUDENTIAL FINL INC COM 744320102 55,938 618,377 SH DFND 01 618,377 0 0
PRUDENTIAL FINL INC COM 744320102 11,317 125,100 SH DFND 02 0 0 125,100
PRUDENTIAL FINL INC COM 744320102 2,102,447 23,241,735 SH SOLE 0 0 23,241,735
PRUDENTIAL FINL INC COM 744320102 15,539 171,774 SH SOLE 171,774 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,025 25,461 SH DFND 01 25,461 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 202 2,540 SH DFND 02 0 0 2,540
PS BUSINESS PKS INC CALIF COM 69360J107 1,253 15,750 SH DFND 02 0 15,750 0
PS BUSINESS PKS INC CALIF COM 69360J107 217,525 2,734,786 SH SOLE 0 0 2,734,786
PS BUSINESS PKS INC CALIF COM 69360J107 2,420 30,430 SH SOLE 30,430 0 0
PSIVIDA CORP COM 74440J101 2,722 662,262 SH SOLE 0 0 662,262
PSYCHEMEDICS CORP COM NEW 744375205 3,601 238,937 SH SOLE 0 0 238,937
PTC INC COM 69370C100 2,523 68,828 SH DFND 01 68,828 0 0
PTC INC COM 69370C100 254,162 6,934,853 SH SOLE 0 0 6,934,853
PTC INC COM 69370C100 348 9,500 SH SOLE 9,500 0 0
PTC THERAPEUTICS INC COM 69366J200 1,461 28,212 SH DFND 01 28,212 0 0
PTC THERAPEUTICS INC COM 69366J200 59,249 1,144,464 SH SOLE 0 0 1,144,464
PTC THERAPEUTICS INC COM 69366J200 129 2,500 SH SOLE 2,500 0 0
PUBLIC STORAGE COM 74460D109 36,429 197,076 SH DFND 01 197,076 0 0
PUBLIC STORAGE COM 74460D109 11,017 59,600 SH DFND 02 0 0 59,600
PUBLIC STORAGE COM 74460D109 21,780 117,826 SH DFND 02 0 117,826 0
PUBLIC STORAGE COM 74460D109 3,431,826 18,565,464 SH SOLE 0 0 18,565,464
PUBLIC STORAGE COM 74460D109 47,184 255,256 SH SOLE 255,256 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,251 682,224 SH DFND 01 682,224 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,214 150,058 SH DFND 02 0 0 150,058
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,156,733 27,933,668 SH SOLE 0 0 27,933,668
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,248 223,316 SH SOLE 223,316 0 0
PULASKI FINL CORP COM 745548107 148 11,995 SH DFND 01 11,995 0 0
PULASKI FINL CORP COM 745548107 3,256 264,031 SH SOLE 0 0 264,031
PULTE GROUP INC COM 745867101 9,844 458,718 SH DFND 01 458,718 0 0
PULTE GROUP INC COM 745867101 2,161 100,700 SH DFND 02 0 0 100,700
PULTE GROUP INC COM 745867101 514,221 23,961,819 SH SOLE 0 0 23,961,819
PULTE GROUP INC COM 745867101 2,850 132,807 SH SOLE 132,807 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,249 27,732 SH DFND 01 27,732 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 282,596 1,493,083 SH SOLE 0 0 1,493,083
PUMA BIOTECHNOLOGY INC COM 74587V107 435 2,300 SH SOLE 2,300 0 0
PURECYCLE CORP COM NEW 746228303 1,750 437,475 SH SOLE 0 0 437,475
PVH CORP COM 693656100 14,267 111,313 SH DFND 01 111,313 0 0
PVH CORP COM 693656100 2,909 22,700 SH DFND 02 0 0 22,700
PVH CORP COM 693656100 767,618 5,989,058 SH SOLE 0 0 5,989,058
PVH CORP COM 693656100 3,956 30,864 SH SOLE 30,864 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 197 20,831 SH DFND 01 20,831 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4,656 492,186 SH SOLE 0 0 492,186
Q2 HLDGS INC COM 74736L109 304 16,157 SH DFND 01 16,157 0 0
Q2 HLDGS INC COM 74736L109 5,067 268,964 SH SOLE 0 0 268,964
QAD INC CL A 74727D306 258 11,409 SH DFND 01 11,409 0 0
QAD INC CL B 74727D207 632 31,721 SH SOLE 0 0 31,721
QAD INC CL A 74727D306 4,273 188,901 SH SOLE 0 0 188,901
QC HLDGS INC COM 74729T101 36 22,111 SH DFND 01 22,111 0 0
QC HLDGS INC COM 74729T101 414 255,326 SH SOLE 0 0 255,326
QCR HOLDINGS INC COM 74727A104 1,212 67,158 SH SOLE 0 0 67,158
QEP RES INC COM 74733V100 4,527 223,867 SH DFND 01 223,867 0 0
QEP RES INC COM 74733V100 1,017 50,300 SH DFND 02 0 0 50,300
QEP RES INC COM 74733V100 267,629 13,235,858 SH SOLE 0 0 13,235,858
QEP RES INC COM 74733V100 1,280 63,300 SH SOLE 63,300 0 0
QIAGEN NV REG SHS N72482107 710 30,244 SH DFND 01 30,244 0 0
QIAGEN NV REG SHS N72482107 6,937 295,702 SH SOLE 0 0 295,702
QLIK TECHNOLOGIES INC COM 74733T105 3,482 112,722 SH DFND 01 112,722 0 0
QLIK TECHNOLOGIES INC COM 74733T105 167,997 5,438,571 SH SOLE 0 0 5,438,571
QLIK TECHNOLOGIES INC COM 74733T105 204 6,600 SH SOLE 6,600 0 0
QLOGIC CORP COM 747277101 1,622 121,765 SH DFND 01 121,765 0 0
QLOGIC CORP COM 747277101 75,503 5,668,406 SH SOLE 0 0 5,668,406
QLOGIC CORP COM 747277101 164 12,300 SH SOLE 12,300 0 0
QTS RLTY TR INC COM CL A 74736A103 413 12,207 SH DFND 01 12,207 0 0
QTS RLTY TR INC COM CL A 74736A103 46,323 1,368,878 SH SOLE 0 0 1,368,878
QUAD / GRAPHICS INC COM CL A 747301109 742 32,314 SH DFND 01 32,314 0 0
QUAD / GRAPHICS INC COM CL A 747301109 33,796 1,471,954 SH SOLE 0 0 1,471,954
QUAD / GRAPHICS INC COM CL A 747301109 83 3,600 SH SOLE 3,600 0 0
QUAKER CHEM CORP COM 747316107 1,643 17,853 SH DFND 01 17,853 0 0
QUAKER CHEM CORP COM 747316107 75,854 824,141 SH SOLE 0 0 824,141
QUAKER CHEM CORP COM 747316107 101 1,100 SH SOLE 1,100 0 0
QUALCOMM INC COM 747525103 168,369 2,265,150 SH DFND 01 2,265,150 0 0
QUALCOMM INC COM 747525103 35,189 473,420 SH DFND 02 0 0 473,420
QUALCOMM INC COM 747525103 7,315,041 98,413,032 SH SOLE 0 0 98,413,032
QUALCOMM INC COM 747525103 46,153 620,922 SH SOLE 620,922 0 0
QUALITY DISTR INC FLA COM 74756M102 312 29,364 SH DFND 01 29,364 0 0
QUALITY DISTR INC FLA COM 74756M102 8,349 784,713 SH SOLE 0 0 784,713
QUALITY DISTR INC FLA COM 74756M102 24 2,300 SH SOLE 2,300 0 0
QUALITY SYS INC COM 747582104 965 61,925 SH DFND 01 61,925 0 0
QUALITY SYS INC COM 747582104 45,537 2,920,920 SH SOLE 0 0 2,920,920
QUALITY SYS INC COM 747582104 42 2,700 SH SOLE 2,700 0 0
QUALSTAR CORP COM 74758R109 59 44,195 SH SOLE 0 0 44,195
QUALYS INC COM 74758T303 851 22,546 SH DFND 01 22,546 0 0
QUALYS INC COM 74758T303 21,750 576,165 SH SOLE 0 0 576,165
QUALYS INC COM 74758T303 57 1,500 SH SOLE 1,500 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 926 49,284 SH DFND 01 49,284 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 53,004 2,822,377 SH SOLE 0 0 2,822,377
QUANEX BUILDING PRODUCTS COR COM 747619104 82 4,350 SH SOLE 4,350 0 0
QUANTA SVCS INC COM 74762E102 8,231 289,909 SH DFND 01 289,909 0 0
QUANTA SVCS INC COM 74762E102 1,664 58,600 SH DFND 02 0 0 58,600
QUANTA SVCS INC COM 74762E102 440,872 15,529,117 SH SOLE 0 0 15,529,117
QUANTA SVCS INC COM 74762E102 2,368 83,400 SH SOLE 83,400 0 0
QUANTUM CORP COM DSSG 747906204 540 306,678 SH DFND 01 306,678 0 0
QUANTUM CORP COM DSSG 747906204 26,607 15,117,656 SH SOLE 0 0 15,117,656
QUANTUM CORP COM DSSG 747906204 20 11,600 SH SOLE 11,600 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 84 40,286 SH DFND 01 40,286 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1,446 691,876 SH SOLE 0 0 691,876
QUEST DIAGNOSTICS INC COM 74834L100 13,046 194,542 SH DFND 01 194,542 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,924 43,600 SH DFND 02 0 0 43,600
QUEST DIAGNOSTICS INC COM 74834L100 727,925 10,854,832 SH SOLE 0 0 10,854,832
QUEST DIAGNOSTICS INC COM 74834L100 3,422 51,036 SH SOLE 51,036 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 16 10,835 SH DFND 01 10,835 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 106 73,815 SH SOLE 0 0 73,815
QUESTAR CORP COM 748356102 2,584 102,233 SH DFND 01 102,233 0 0
QUESTAR CORP COM 748356102 280,891 11,111,183 SH SOLE 0 0 11,111,183
QUESTAR CORP COM 748356102 665 26,300 SH SOLE 26,300 0 0
QUICKLOGIC CORP COM 74837P108 203 64,731 SH DFND 01 64,731 0 0
QUICKLOGIC CORP COM 74837P108 4,640 1,477,813 SH SOLE 0 0 1,477,813
QUICKSILVER RESOURCES INC COM 74837R104 35 175,560 SH DFND 01 175,560 0 0
QUICKSILVER RESOURCES INC COM 74837R104 817 4,121,923 SH SOLE 0 0 4,121,923
QUIDEL CORP COM 74838J101 1,118 38,666 SH DFND 01 38,666 0 0
QUIDEL CORP COM 74838J101 50,786 1,756,079 SH SOLE 0 0 1,756,079
QUIDEL CORP COM 74838J101 55 1,900 SH SOLE 1,900 0 0
QUIKSILVER INC COM 74838C106 398 180,222 SH DFND 01 180,222 0 0
QUIKSILVER INC COM 74838C106 15,839 7,166,847 SH SOLE 0 0 7,166,847
QUIKSILVER INC COM 74838C106 27 12,200 SH SOLE 12,200 0 0
QUINSTREET INC COM 74874Q100 241 39,623 SH DFND 01 39,623 0 0
QUINSTREET INC COM 74874Q100 6,016 991,065 SH SOLE 0 0 991,065
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,358 40,051 SH DFND 01 40,051 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 918 15,600 SH DFND 02 0 0 15,600
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 316,947 5,383,839 SH SOLE 0 0 5,383,839
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,666 28,300 SH SOLE 28,300 0 0
QUMU CORP COM 749063103 64 4,700 SH DFND 01 4,700 0 0
QUMU CORP COM 749063103 3,507 256,526 SH SOLE 0 0 256,526
RACKSPACE HOSTING INC COM 750086100 3,268 69,809 SH DFND 01 69,809 0 0
RACKSPACE HOSTING INC COM 750086100 1,512 32,300 SH DFND 02 0 0 32,300
RACKSPACE HOSTING INC COM 750086100 323,783 6,916,971 SH SOLE 0 0 6,916,971
RACKSPACE HOSTING INC COM 750086100 1,946 41,571 SH SOLE 41,571 0 0
RADIAN GROUP INC COM 750236101 4,178 249,854 SH DFND 01 249,854 0 0
RADIAN GROUP INC COM 750236101 211,194 12,631,200 SH SOLE 0 0 12,631,200
RADIAN GROUP INC COM 750236101 294 17,600 SH SOLE 17,600 0 0
RADIANT LOGISTICS INC COM 75025X100 1,132 267,661 SH SOLE 0 0 267,661
RADIO ONE INC CL D NON VTG 75040P405 33 19,659 SH DFND 01 19,659 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,459 873,860 SH SOLE 0 0 873,860
RADIOSHACK CORP COM 750438103 20 55,375 SH DFND 01 55,375 0 0
RADIOSHACK CORP COM 750438103 1,087 2,936,900 SH SOLE 0 0 2,936,900
RADISYS CORP COM 750459109 39 16,519 SH DFND 01 16,519 0 0
RADISYS CORP COM 750459109 1,947 832,109 SH SOLE 0 0 832,109
RADIUS HEALTH INC COM NEW 750469207 268 6,898 SH DFND 01 6,898 0 0
RADIUS HEALTH INC COM NEW 750469207 10,453 268,645 SH SOLE 0 0 268,645
RADNET INC COM 750491102 436 51,039 SH DFND 01 51,039 0 0
RADNET INC COM 750491102 8,379 981,136 SH SOLE 0 0 981,136
RAIT FINANCIAL TRUST COM NEW 749227609 748 97,498 SH DFND 01 97,498 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 74,367 9,695,876 SH SOLE 0 0 9,695,876
RAIT FINANCIAL TRUST COM NEW 749227609 66 8,600 SH SOLE 8,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 256 22,485 SH DFND 01 22,485 0 0
RALLY SOFTWARE DEV CORP COM 751198102 4,938 434,313 SH SOLE 0 0 434,313
RALPH LAUREN CORP CL A 751212101 15,145 81,794 SH DFND 01 81,794 0 0
RALPH LAUREN CORP CL A 751212101 2,853 15,410 SH DFND 02 0 0 15,410
RALPH LAUREN CORP CL A 751212101 815,373 4,403,615 SH SOLE 0 0 4,403,615
RALPH LAUREN CORP CL A 751212101 4,478 24,183 SH SOLE 24,183 0 0
RAMBUS INC DEL COM 750917106 1,681 151,565 SH DFND 01 151,565 0 0
RAMBUS INC DEL COM 750917106 74,479 6,715,889 SH SOLE 0 0 6,715,889
RAMBUS INC DEL COM 750917106 111 10,000 SH SOLE 10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,820 97,108 SH DFND 01 97,108 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 153 8,180 SH DFND 02 0 0 8,180
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,180 62,990 SH DFND 02 0 62,990 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 198,515 10,593,099 SH SOLE 0 0 10,593,099
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,073 110,620 SH SOLE 110,620 0 0
RAND LOGISTICS INC COM 752182105 2,289 579,399 SH SOLE 0 0 579,399
RANGE RES CORP COM 75281A109 12,172 227,733 SH DFND 01 227,733 0 0
RANGE RES CORP COM 75281A109 2,544 47,600 SH DFND 02 0 0 47,600
RANGE RES CORP COM 75281A109 656,619 12,284,727 SH SOLE 0 0 12,284,727
RANGE RES CORP COM 75281A109 3,150 58,942 SH SOLE 58,942 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 921 87,586 SH DFND 01 87,586 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 20,828 1,979,877 SH SOLE 0 0 1,979,877
RAPTOR PHARMACEUTICAL CORP COM 75382F106 53 5,000 SH SOLE 5,000 0 0
RAVEN INDS INC COM 754212108 1,208 48,314 SH DFND 01 48,314 0 0
RAVEN INDS INC COM 754212108 62,139 2,485,571 SH SOLE 0 0 2,485,571
RAVEN INDS INC COM 754212108 90 3,600 SH SOLE 3,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,198 73,282 SH DFND 01 73,282 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,913 33,400 SH DFND 02 0 0 33,400
RAYMOND JAMES FINANCIAL INC COM 754730109 434,400 7,582,473 SH SOLE 0 0 7,582,473
RAYMOND JAMES FINANCIAL INC COM 754730109 2,686 46,886 SH SOLE 46,886 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 546 24,473 SH DFND 01 24,473 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 58,944 2,643,231 SH SOLE 0 0 2,643,231
RAYONIER ADVANCED MATLS INC COM 75508B104 132 5,900 SH SOLE 5,900 0 0
RAYONIER INC COM 754907103 2,065 73,924 SH DFND 01 73,924 0 0
RAYONIER INC COM 754907103 923 33,050 SH DFND 02 0 0 33,050
RAYONIER INC COM 754907103 211,746 7,578,595 SH SOLE 0 0 7,578,595
RAYONIER INC COM 754907103 1,179 42,208 SH SOLE 42,208 0 0
RAYTHEON CO COM NEW 755111507 45,181 417,683 SH DFND 01 417,683 0 0
RAYTHEON CO COM NEW 755111507 9,481 87,651 SH DFND 02 0 0 87,651
RAYTHEON CO COM NEW 755111507 1,696,287 15,681,677 SH SOLE 0 0 15,681,677
RAYTHEON CO COM NEW 755111507 12,619 116,656 SH SOLE 116,656 0 0
RBC BEARINGS INC COM 75524B104 1,863 28,871 SH DFND 01 28,871 0 0
RBC BEARINGS INC COM 75524B104 86,605 1,342,082 SH SOLE 0 0 1,342,082
RBC BEARINGS INC COM 75524B104 110 1,700 SH SOLE 1,700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 66 6,603 SH DFND 01 6,603 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,805 279,932 SH SOLE 0 0 279,932
RCM TECHNOLOGIES INC COM NEW 749360400 896 128,031 SH SOLE 0 0 128,031
RCS CAP CORP COM CL A 74937W102 221 18,096 SH DFND 01 18,096 0 0
RCS CAP CORP COM CL A 74937W102 12,222 998,489 SH SOLE 0 0 998,489
RE MAX HLDGS INC CL A 75524W108 405 11,824 SH DFND 01 11,824 0 0
RE MAX HLDGS INC CL A 75524W108 10,538 307,673 SH SOLE 0 0 307,673
REACHLOCAL INC COM 75525F104 41 12,051 SH DFND 01 12,051 0 0
REACHLOCAL INC COM 75525F104 1,142 331,906 SH SOLE 0 0 331,906
READING INTERNATIONAL INC CL A 755408101 401 30,273 SH DFND 01 30,273 0 0
READING INTERNATIONAL INC CL A 755408101 4,949 373,223 SH SOLE 0 0 373,223
REAL GOODS SOLAR INC CL A 75601N104 535 1,108,348 SH SOLE 0 0 1,108,348
REALD INC COM 75604L105 701 59,393 SH DFND 01 59,393 0 0
REALD INC COM 75604L105 30,462 2,581,536 SH SOLE 0 0 2,581,536
REALD INC COM 75604L105 25 2,100 SH SOLE 2,100 0 0
REALNETWORKS INC COM NEW 75605L708 288 40,851 SH DFND 01 40,851 0 0
REALNETWORKS INC COM NEW 75605L708 7,010 995,789 SH SOLE 0 0 995,789
REALNETWORKS INC COM NEW 75605L708 13 1,850 SH SOLE 1,850 0 0
REALOGY HLDGS CORP COM 75605Y106 3,785 85,065 SH DFND 01 85,065 0 0
REALOGY HLDGS CORP COM 75605Y106 2,055 46,200 SH DFND 02 0 0 46,200
REALOGY HLDGS CORP COM 75605Y106 379,792 8,536,568 SH SOLE 0 0 8,536,568
REALOGY HLDGS CORP COM 75605Y106 2,600 58,433 SH SOLE 58,433 0 0
REALPAGE INC COM 75606N109 1,402 63,843 SH DFND 01 63,843 0 0
REALPAGE INC COM 75606N109 67,741 3,084,762 SH SOLE 0 0 3,084,762
REALPAGE INC COM 75606N109 116 5,300 SH SOLE 5,300 0 0
REALTY INCOME CORP COM 756109104 6,202 130,003 SH DFND 01 130,003 0 0
REALTY INCOME CORP COM 756109104 4,084 85,600 SH DFND 02 0 0 85,600
REALTY INCOME CORP COM 756109104 8,621 180,700 SH DFND 02 0 180,700 0
REALTY INCOME CORP COM 756109104 1,436,010 30,098,728 SH SOLE 0 0 30,098,728
REALTY INCOME CORP COM 756109104 18,191 381,280 SH SOLE 381,280 0 0
RECEPTOS INC COM 756207106 3,878 31,654 SH DFND 01 31,654 0 0
RECEPTOS INC COM 756207106 145,177 1,185,024 SH SOLE 0 0 1,185,024
RECEPTOS INC COM 756207106 270 2,200 SH SOLE 2,200 0 0
RECRO PHARMA INC COM 75629F109 69 24,036 SH SOLE 0 0 24,036
RED HAT INC COM 756577102 17,687 255,808 SH DFND 01 255,808 0 0
RED HAT INC COM 756577102 3,485 50,400 SH DFND 02 0 0 50,400
RED HAT INC COM 756577102 945,743 13,678,669 SH SOLE 0 0 13,678,669
RED HAT INC COM 756577102 4,931 71,324 SH SOLE 71,324 0 0
RED LION HOTELS CORP COM 756764106 3 500 SH DFND 01 500 0 0
RED LION HOTELS CORP COM 756764106 2,365 373,057 SH SOLE 0 0 373,057
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,429 18,564 SH DFND 01 18,564 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 39,096 507,905 SH SOLE 0 0 507,905
RED ROBIN GOURMET BURGERS IN COM 75689M101 123 1,600 SH SOLE 1,600 0 0
REDWOOD TR INC COM 758075402 2,155 109,390 SH DFND 01 109,390 0 0
REDWOOD TR INC COM 758075402 94,173 4,780,337 SH SOLE 0 0 4,780,337
REDWOOD TR INC COM 758075402 142 7,200 SH SOLE 7,200 0 0
REEDS INC COM 758338107 920 155,697 SH SOLE 0 0 155,697
REGADO BIOSCIENCES INC COM 75874Q107 21 23,243 SH DFND 01 23,243 0 0
REGADO BIOSCIENCES INC COM 75874Q107 475 520,627 SH SOLE 0 0 520,627
REGAL BELOIT CORP COM 758750103 1,954 25,987 SH DFND 01 25,987 0 0
REGAL BELOIT CORP COM 758750103 181,435 2,412,704 SH SOLE 0 0 2,412,704
REGAL BELOIT CORP COM 758750103 316 4,200 SH SOLE 4,200 0 0
REGAL ENTMT GROUP CL A 758766109 988 46,274 SH DFND 01 46,274 0 0
REGAL ENTMT GROUP CL A 758766109 102,775 4,811,559 SH SOLE 0 0 4,811,559
REGAL ENTMT GROUP CL A 758766109 154 7,200 SH SOLE 7,200 0 0
REGENCY CTRS CORP COM 758849103 3,436 53,878 SH DFND 01 53,878 0 0
REGENCY CTRS CORP COM 758849103 2,320 36,370 SH DFND 02 0 0 36,370
REGENCY CTRS CORP COM 758849103 4,821 75,590 SH DFND 02 0 75,590 0
REGENCY CTRS CORP COM 758849103 820,241 12,860,479 SH SOLE 0 0 12,860,479
REGENCY CTRS CORP COM 758849103 10,304 161,556 SH SOLE 161,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41,596 101,393 SH DFND 01 101,393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,272 22,600 SH DFND 02 0 0 22,600
REGENERON PHARMACEUTICALS COM 75886F107 1,582,585 3,857,610 SH SOLE 0 0 3,857,610
REGENERON PHARMACEUTICALS COM 75886F107 11,930 29,080 SH SOLE 29,080 0 0
REGIONAL MGMT CORP COM 75902K106 165 10,456 SH DFND 01 10,456 0 0
REGIONAL MGMT CORP COM 75902K106 4,268 269,983 SH SOLE 0 0 269,983
REGIONS FINL CORP NEW COM 7591EP100 19,598 1,855,882 SH DFND 01 1,855,882 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,218 399,439 SH DFND 02 0 0 399,439
REGIONS FINL CORP NEW COM 7591EP100 1,067,857 101,122,833 SH SOLE 0 0 101,122,833
REGIONS FINL CORP NEW COM 7591EP100 5,579 528,303 SH SOLE 528,303 0 0
REGIS CORP MINN COM 758932107 1,066 63,622 SH DFND 01 63,622 0 0
REGIS CORP MINN COM 758932107 49,853 2,974,531 SH SOLE 0 0 2,974,531
REGIS CORP MINN COM 758932107 107 6,400 SH SOLE 6,400 0 0
REGULUS THERAPEUTICS INC COM 75915K101 273 17,036 SH DFND 01 17,036 0 0
REGULUS THERAPEUTICS INC COM 75915K101 11,974 746,526 SH SOLE 0 0 746,526
REINSURANCE GROUP AMER INC COM NEW 759351604 3,499 39,936 SH DFND 01 39,936 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 370,978 4,233,939 SH SOLE 0 0 4,233,939
REINSURANCE GROUP AMER INC COM NEW 759351604 517 5,900 SH SOLE 5,900 0 0
REIS INC COM 75936P105 375 14,340 SH DFND 01 14,340 0 0
REIS INC COM 75936P105 6,155 235,212 SH SOLE 0 0 235,212
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,777 45,322 SH DFND 01 45,322 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 269,808 4,403,586 SH SOLE 0 0 4,403,586
RELIANCE STEEL & ALUMINUM CO COM 759509102 404 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 221 188,949 SH SOLE 0 0 188,949
RELM WIRELESS CORP COM 759525108 735 153,043 SH SOLE 0 0 153,043
RELYPSA INC COM 759531106 482 15,644 SH DFND 01 15,644 0 0
RELYPSA INC COM 759531106 29,822 968,237 SH SOLE 0 0 968,237
REMARK MEDIA INC COM 75954W107 318 71,166 SH SOLE 0 0 71,166
REMY INTL INC COM 759663107 607 29,014 SH DFND 01 29,014 0 0
REMY INTL INC COM 759663107 10,331 493,843 SH SOLE 0 0 493,843
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,200 22,624 SH DFND 01 22,624 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 299,496 3,080,602 SH SOLE 0 0 3,080,602
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RENASANT CORP COM 75970E107 1,162 40,173 SH DFND 01 40,173 0 0
RENASANT CORP COM 75970E107 30,933 1,069,247 SH SOLE 0 0 1,069,247
RENASANT CORP COM 75970E107 90 3,100 SH SOLE 3,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 350 36,022 SH DFND 01 36,022 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,434 868,637 SH SOLE 0 0 868,637
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 3,900 SH SOLE 3,900 0 0
RENT A CTR INC NEW COM 76009N100 2,550 70,216 SH DFND 01 70,216 0 0
RENT A CTR INC NEW COM 76009N100 110,183 3,033,675 SH SOLE 0 0 3,033,675
RENT A CTR INC NEW COM 76009N100 192 5,300 SH SOLE 5,300 0 0
RENTECH INC COM 760112102 352 279,615 SH DFND 01 279,615 0 0
RENTECH INC COM 760112102 16,798 13,331,970 SH SOLE 0 0 13,331,970
RENTECH INC COM 760112102 18 13,900 SH SOLE 13,900 0 0
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RENTRAK CORP COM 760174102 58 800 SH SOLE 800 0 0
REPLIGEN CORP COM 759916109 875 44,211 SH DFND 01 44,211 0 0
REPLIGEN CORP COM 759916109 22,573 1,140,075 SH SOLE 0 0 1,140,075
REPLIGEN CORP COM 759916109 53 2,700 SH SOLE 2,700 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 265 26,552 SH DFND 01 26,552 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 6,218 623,673 SH SOLE 0 0 623,673
REPUBLIC AWYS HLDGS INC COM 760276105 886 60,752 SH DFND 01 60,752 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 25,626 1,756,390 SH SOLE 0 0 1,756,390
REPUBLIC BANCORP KY CL A 760281204 417 16,874 SH DFND 01 16,874 0 0
REPUBLIC BANCORP KY CL A 760281204 8,610 348,306 SH SOLE 0 0 348,306
REPUBLIC BANCORP KY CL A 760281204 82 3,300 SH SOLE 3,300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 214 57,184 SH DFND 01 57,184 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,845 1,025,441 SH SOLE 0 0 1,025,441
REPUBLIC SVCS INC COM 760759100 13,760 341,861 SH DFND 01 341,861 0 0
REPUBLIC SVCS INC COM 760759100 2,803 69,650 SH DFND 02 0 0 69,650
REPUBLIC SVCS INC COM 760759100 524,801 13,038,533 SH SOLE 0 0 13,038,533
REPUBLIC SVCS INC COM 760759100 4,456 110,712 SH SOLE 110,712 0 0
RESEARCH FRONTIERS INC COM 760911107 2,752 537,555 SH SOLE 0 0 537,555
RESMED INC COM 761152107 4,618 82,378 SH DFND 01 82,378 0 0
RESMED INC COM 761152107 2,287 40,800 SH DFND 02 0 0 40,800
RESMED INC COM 761152107 489,833 8,737,658 SH SOLE 0 0 8,737,658
RESMED INC COM 761152107 2,803 50,000 SH SOLE 50,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 135 101,951 SH DFND 01 101,951 0 0
RESOLUTE ENERGY CORP COM 76116A108 5,243 3,971,891 SH SOLE 0 0 3,971,891
RESOLUTE ENERGY CORP COM 76116A108 11 8,300 SH SOLE 8,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,652 93,825 SH DFND 01 93,825 0 0
RESOLUTE FST PRODS INC COM 76117W109 73,609 4,179,953 SH SOLE 0 0 4,179,953
RESOLUTE FST PRODS INC COM 76117W109 123 7,000 SH SOLE 7,000 0 0
RESONANT INC COM 76118L102 214 18,400 SH SOLE 0 0 18,400
RESOURCE AMERICA INC CL A 761195205 160 17,752 SH DFND 01 17,752 0 0
RESOURCE AMERICA INC CL A 761195205 6,856 758,415 SH SOLE 0 0 758,415
RESOURCE CAP CORP COM 76120W302 847 168,079 SH DFND 01 168,079 0 0
RESOURCE CAP CORP COM 76120W302 36,428 7,227,815 SH SOLE 0 0 7,227,815
RESOURCE CAP CORP COM 76120W302 94 18,600 SH SOLE 18,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 936 56,901 SH DFND 01 56,901 0 0
RESOURCES CONNECTION INC COM 76122Q105 40,535 2,464,115 SH SOLE 0 0 2,464,115
RESOURCES CONNECTION INC COM 76122Q105 94 5,700 SH SOLE 5,700 0 0
RESPONSE GENETICS INC COM 76123U105 194 612,620 SH SOLE 0 0 612,620
RESTAURANT BRANDS INTL INC COM 76131D103 1,168 29,924 SH DFND 01 29,924 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,086 130,274 SH SOLE 0 0 130,274
RESTORATION HARDWARE HLDGS I COM 761283100 3,955 41,198 SH DFND 01 41,198 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 192,136 2,001,209 SH SOLE 0 0 2,001,209
RESTORATION HARDWARE HLDGS I COM 761283100 259 2,700 SH SOLE 2,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,925 114,669 SH DFND 01 114,669 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 301 17,900 SH DFND 02 0 17,900 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 211,131 12,574,782 SH SOLE 0 0 12,574,782
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,335 139,100 SH SOLE 139,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,291 137,265 SH DFND 01 137,265 0 0
RETAIL PPTYS AMER INC CL A 76131V202 771 46,200 SH DFND 02 0 46,200 0
RETAIL PPTYS AMER INC CL A 76131V202 551,247 33,028,585 SH SOLE 0 0 33,028,585
RETAIL PPTYS AMER INC CL A 76131V202 5,806 347,900 SH SOLE 347,900 0 0
RETAILMENOT INC COM SER 1 76132B106 552 37,779 SH DFND 01 37,779 0 0
RETAILMENOT INC COM SER 1 76132B106 32,393 2,215,643 SH SOLE 0 0 2,215,643
RETAILMENOT INC COM SER 1 76132B106 25 1,700 SH SOLE 1,700 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,232 246,409 SH SOLE 0 0 246,409
RETROPHIN INC COM 761299106 291 23,800 SH DFND 01 23,800 0 0
RETROPHIN INC COM 761299106 7,538 615,882 SH SOLE 0 0 615,882
REVANCE THERAPEUTICS INC COM 761330109 307 18,125 SH DFND 01 18,125 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,196 365,773 SH SOLE 0 0 365,773
REVETT MNG CO COM NEW 761505205 301 409,143 SH SOLE 0 0 409,143
REVLON INC CL A NEW 761525609 613 17,949 SH DFND 01 17,949 0 0
REVLON INC CL A NEW 761525609 25,905 758,337 SH SOLE 0 0 758,337
REVLON INC CL A NEW 761525609 92 2,700 SH SOLE 2,700 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 39 28,882 SH DFND 01 28,882 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,340 992,528 SH SOLE 0 0 992,528
REX AMERICAN RESOURCES CORP COM 761624105 422 6,812 SH DFND 01 6,812 0 0
REX AMERICAN RESOURCES CORP COM 761624105 22,310 360,017 SH SOLE 0 0 360,017
REX AMERICAN RESOURCES CORP COM 761624105 62 1,000 SH SOLE 1,000 0 0
REX ENERGY CORPORATION COM 761565100 323 63,246 SH DFND 01 63,246 0 0
REX ENERGY CORPORATION COM 761565100 16,064 3,149,892 SH SOLE 0 0 3,149,892
REX ENERGY CORPORATION COM 761565100 15 2,900 SH SOLE 2,900 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 12 17,600 SH DFND 01 17,600 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 3,025 4,321,022 SH SOLE 0 0 4,321,022
REXFORD INDL RLTY INC COM 76169C100 820 52,169 SH DFND 01 52,169 0 0
REXFORD INDL RLTY INC COM 76169C100 30 1,900 SH DFND 02 0 0 1,900
REXFORD INDL RLTY INC COM 76169C100 418 26,600 SH DFND 02 0 26,600 0
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REXNORD CORP NEW COM 76169B102 2,995 106,176 SH DFND 01 106,176 0 0
REXNORD CORP NEW COM 76169B102 137,778 4,883,997 SH SOLE 0 0 4,883,997
REXNORD CORP NEW COM 76169B102 262 9,300 SH SOLE 9,300 0 0
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REYNOLDS AMERICAN INC COM 761713106 7,435 115,688 SH SOLE 115,688 0 0
RF INDS LTD COM PAR $0.01 749552105 557 136,736 SH SOLE 0 0 136,736
RF MICRODEVICES INC COM 749941100 6,085 366,817 SH DFND 01 366,817 0 0
RF MICRODEVICES INC COM 749941100 2,681 161,600 SH DFND 02 0 0 161,600
RF MICRODEVICES INC COM 749941100 367,066 22,125,746 SH SOLE 0 0 22,125,746
RF MICRODEVICES INC COM 749941100 3,489 210,300 SH SOLE 210,300 0 0
RICE ENERGY INC COM 762760106 774 36,926 SH DFND 01 36,926 0 0
RICE ENERGY INC COM 762760106 83,541 3,983,813 SH SOLE 0 0 3,983,813
RICE ENERGY INC COM 762760106 130 6,200 SH SOLE 6,200 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 562 135,082 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 3,912 391,184 SH SOLE 0 0 391,184
RIGEL PHARMACEUTICALS INC COM NEW 766559603 252 111,132 SH DFND 01 111,132 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,545 2,883,414 SH SOLE 0 0 2,883,414
RIGHTSIDE GROUP LTD COM 76658B100 92 13,617 SH DFND 01 13,617 0 0
RIGHTSIDE GROUP LTD COM 76658B100 2,022 300,967 SH SOLE 0 0 300,967
RIGNET INC COM 766582100 533 12,988 SH DFND 01 12,988 0 0
RIGNET INC COM 766582100 18,712 456,052 SH SOLE 0 0 456,052
RIGNET INC COM 766582100 33 800 SH SOLE 800 0 0
RING ENERGY INC COM 76680V108 202 19,257 SH DFND 01 19,257 0 0
RING ENERGY INC COM 76680V108 5,692 542,068 SH SOLE 0 0 542,068
RINGCENTRAL INC CL A 76680R206 412 27,627 SH DFND 01 27,627 0 0
RINGCENTRAL INC CL A 76680R206 47,913 3,211,319 SH SOLE 0 0 3,211,319
RINGCENTRAL INC CL A 76680R206 81 5,400 SH SOLE 5,400 0 0
RITE AID CORP COM 767754104 4,083 542,951 SH DFND 01 542,951 0 0
RITE AID CORP COM 767754104 473,262 62,933,802 SH SOLE 0 0 62,933,802
RITE AID CORP COM 767754104 642 85,400 SH SOLE 85,400 0 0
RIVER VY BANCORP COM 768475105 425 20,073 SH SOLE 0 0 20,073
RIVERBED TECHNOLOGY INC COM 768573107 1,875 91,868 SH DFND 01 91,868 0 0
RIVERBED TECHNOLOGY INC COM 768573107 184,849 9,056,772 SH SOLE 0 0 9,056,772
RIVERBED TECHNOLOGY INC COM 768573107 291 14,266 SH SOLE 14,266 0 0
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RLI CORP COM 749607107 2,693 54,513 SH DFND 01 54,513 0 0
RLI CORP COM 749607107 135,160 2,736,039 SH SOLE 0 0 2,736,039
RLI CORP COM 749607107 128 2,600 SH SOLE 2,600 0 0
RLJ ENTMT INC COM 74965F104 217 108,316 SH SOLE 0 0 108,316
RLJ LODGING TR COM 74965L101 5,822 173,633 SH DFND 01 173,633 0 0
RLJ LODGING TR COM 74965L101 872 26,000 SH DFND 02 0 26,000 0
RLJ LODGING TR COM 74965L101 617,037 18,402,539 SH SOLE 0 0 18,402,539
RLJ LODGING TR COM 74965L101 6,468 192,900 SH SOLE 192,900 0 0
RMG NETWORKS HLDG CORP COM 74966K102 131 105,100 SH SOLE 0 0 105,100
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 817 35,006 SH DFND 01 35,006 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 39,855 1,706,871 SH SOLE 0 0 1,706,871
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 37 1,600 SH SOLE 1,600 0 0
ROBERT HALF INTL INC COM 770323103 10,840 185,683 SH DFND 01 185,683 0 0
ROBERT HALF INTL INC COM 770323103 2,259 38,700 SH DFND 02 0 0 38,700
ROBERT HALF INTL INC COM 770323103 575,265 9,853,808 SH SOLE 0 0 9,853,808
ROBERT HALF INTL INC COM 770323103 2,873 49,209 SH SOLE 49,209 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 10 55,747 SH DFND 01 55,747 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 740 4,067,478 SH SOLE 0 0 4,067,478
ROCKET FUEL INC COM 773111109 274 17,004 SH DFND 01 17,004 0 0
ROCKET FUEL INC COM 773111109 20,524 1,273,227 SH SOLE 0 0 1,273,227
ROCK-TENN CO CL A 772739207 5,009 82,138 SH DFND 01 82,138 0 0
ROCK-TENN CO CL A 772739207 2,415 39,600 SH DFND 02 0 0 39,600
ROCK-TENN CO CL A 772739207 521,260 8,548,042 SH SOLE 0 0 8,548,042
ROCK-TENN CO CL A 772739207 3,061 50,200 SH SOLE 50,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,697 186,128 SH DFND 01 186,128 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,301 38,677 SH DFND 02 0 0 38,677
ROCKWELL AUTOMATION INC COM 773903109 765,485 6,883,860 SH SOLE 0 0 6,883,860
ROCKWELL AUTOMATION INC COM 773903109 5,694 51,205 SH SOLE 51,205 0 0
ROCKWELL COLLINS INC COM 774341101 15,415 182,475 SH DFND 01 182,475 0 0
ROCKWELL COLLINS INC COM 774341101 2,980 35,277 SH DFND 02 0 0 35,277
ROCKWELL COLLINS INC COM 774341101 805,215 9,531,429 SH SOLE 0 0 9,531,429
ROCKWELL COLLINS INC COM 774341101 4,154 49,172 SH SOLE 49,172 0 0
ROCKWELL MED INC COM 774374102 619 60,253 SH DFND 01 60,253 0 0
ROCKWELL MED INC COM 774374102 13,033 1,267,753 SH SOLE 0 0 1,267,753
ROCKWELL MED INC COM 774374102 27 2,600 SH SOLE 2,600 0 0
ROCKWOOD HLDGS INC COM 774415103 3,270 41,494 SH DFND 01 41,494 0 0
ROCKWOOD HLDGS INC COM 774415103 331,233 4,203,464 SH SOLE 0 0 4,203,464
ROCKWOOD HLDGS INC COM 774415103 489 6,200 SH SOLE 6,200 0 0
ROCKY BRANDS INC COM 774515100 3,243 244,596 SH SOLE 0 0 244,596
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 47 3,580 SH DFND 01 3,580 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 2,195 166,311 SH SOLE 0 0 166,311
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,161 40,360 SH DFND 01 40,360 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 52,707 1,832,000 SH SOLE 0 0 1,832,000
ROFIN SINAR TECHNOLOGIES INC COM 775043102 46 1,600 SH SOLE 1,600 0 0
ROGERS CORP COM 775133101 1,902 23,351 SH DFND 01 23,351 0 0
ROGERS CORP COM 775133101 97,482 1,196,976 SH SOLE 0 0 1,196,976
ROGERS CORP COM 775133101 90 1,100 SH SOLE 1,100 0 0
ROKA BIOSCIENCE INC COM 775431109 18 4,091 SH DFND 01 4,091 0 0
ROKA BIOSCIENCE INC COM 775431109 43 9,658 SH SOLE 0 0 9,658
ROLLINS INC COM 775711104 1,231 37,177 SH DFND 01 37,177 0 0
ROLLINS INC COM 775711104 171,261 5,174,046 SH SOLE 0 0 5,174,046
ROLLINS INC COM 775711104 150 4,525 SH SOLE 4,525 0 0
ROPER INDS INC NEW COM 776696106 21,098 134,942 SH DFND 01 134,942 0 0
ROPER INDS INC NEW COM 776696106 4,253 27,200 SH DFND 02 0 0 27,200
ROPER INDS INC NEW COM 776696106 1,245,317 7,964,932 SH SOLE 0 0 7,964,932
ROPER INDS INC NEW COM 776696106 6,307 40,337 SH SOLE 40,337 0 0
ROSETTA RESOURCES INC COM 777779307 1,800 80,677 SH DFND 01 80,677 0 0
ROSETTA RESOURCES INC COM 777779307 84,311 3,779,051 SH SOLE 0 0 3,779,051
ROSETTA RESOURCES INC COM 777779307 100 4,500 SH SOLE 4,500 0 0
ROSETTA STONE INC COM 777780107 284 29,056 SH DFND 01 29,056 0 0
ROSETTA STONE INC COM 777780107 4,742 485,895 SH SOLE 0 0 485,895
ROSS STORES INC COM 778296103 26,835 284,692 SH DFND 01 284,692 0 0
ROSS STORES INC COM 778296103 5,627 59,700 SH DFND 02 0 0 59,700
ROSS STORES INC COM 778296103 1,529,400 16,225,336 SH SOLE 0 0 16,225,336
ROSS STORES INC COM 778296103 7,524 79,821 SH SOLE 79,821 0 0
ROUNDYS INC COM 779268101 189 39,094 SH DFND 01 39,094 0 0
ROUNDYS INC COM 779268101 4,949 1,022,522 SH SOLE 0 0 1,022,522
ROUSE PPTYS INC COM 779287101 794 42,895 SH DFND 01 42,895 0 0
ROUSE PPTYS INC COM 779287101 139 7,500 SH DFND 02 0 7,500 0
ROUSE PPTYS INC COM 779287101 85,413 4,611,952 SH SOLE 0 0 4,611,952
ROUSE PPTYS INC COM 779287101 1,035 55,900 SH SOLE 55,900 0 0
ROVI CORP COM 779376102 1,257 55,661 SH DFND 01 55,661 0 0
ROVI CORP COM 779376102 128,289 5,679,001 SH SOLE 0 0 5,679,001
ROVI CORP COM 779376102 162 7,184 SH SOLE 7,184 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,694 72,631 SH DFND 01 72,631 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 179,977 7,717,706 SH SOLE 0 0 7,717,706
ROWAN COMPANIES PLC SHS CL A G7665A101 243 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 434 269,872 SH SOLE 0 0 269,872
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,499 224,424 SH DFND 01 224,424 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,874 47,000 SH DFND 02 0 0 47,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 935,336 11,347,039 SH SOLE 0 0 11,347,039
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,934 59,862 SH SOLE 59,862 0 0
ROYAL GOLD INC COM 780287108 2,367 37,745 SH DFND 01 37,745 0 0
ROYAL GOLD INC COM 780287108 269,990 4,306,068 SH SOLE 0 0 4,306,068
ROYAL GOLD INC COM 780287108 370 5,900 SH SOLE 5,900 0 0
ROYALE ENERGY INC COM NEW 78074G200 1,057 500,913 SH SOLE 0 0 500,913
RPC INC COM 749660106 510 39,100 SH DFND 01 39,100 0 0
RPC INC COM 749660106 50,824 3,897,508 SH SOLE 0 0 3,897,508
RPC INC COM 749660106 94 7,200 SH SOLE 7,200 0 0
RPM INTL INC COM 749685103 3,984 78,557 SH DFND 01 78,557 0 0
RPM INTL INC COM 749685103 457,934 9,030,453 SH SOLE 0 0 9,030,453
RPM INTL INC COM 749685103 553 10,900 SH SOLE 10,900 0 0
RPX CORP COM 74972G103 867 62,885 SH DFND 01 62,885 0 0
RPX CORP COM 74972G103 38,056 2,761,707 SH SOLE 0 0 2,761,707
RPX CORP COM 74972G103 65 4,700 SH SOLE 4,700 0 0
RSP PERMIAN INC COM 74978Q105 817 32,491 SH DFND 01 32,491 0 0
RSP PERMIAN INC COM 74978Q105 47,267 1,880,137 SH SOLE 0 0 1,880,137
RSP PERMIAN INC COM 74978Q105 108 4,300 SH SOLE 4,300 0 0
RTI INTL METALS INC COM 74973W107 1,095 43,348 SH DFND 01 43,348 0 0
RTI INTL METALS INC COM 74973W107 49,119 1,944,545 SH SOLE 0 0 1,944,545
RTI INTL METALS INC COM 74973W107 47 1,855 SH SOLE 1,855 0 0
RTI SURGICAL INC COM 74975N105 471 90,619 SH DFND 01 90,619 0 0
RTI SURGICAL INC COM 74975N105 7,876 1,514,706 SH SOLE 0 0 1,514,706
RUBICON PROJ INC COM 78112V102 109 6,780 SH DFND 01 6,780 0 0
RUBICON PROJ INC COM 78112V102 4,608 285,526 SH SOLE 0 0 285,526
RUBICON TECHNOLOGY INC COM 78112T107 150 32,859 SH DFND 01 32,859 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3,182 696,234 SH SOLE 0 0 696,234
RUBY TUESDAY INC COM 781182100 564 82,504 SH DFND 01 82,504 0 0
RUBY TUESDAY INC COM 781182100 26,140 3,821,596 SH SOLE 0 0 3,821,596
RUBY TUESDAY INC COM 781182100 18 2,600 SH SOLE 2,600 0 0
RUCKUS WIRELESS INC COM 781220108 872 72,572 SH DFND 01 72,572 0 0
RUCKUS WIRELESS INC COM 781220108 53,532 4,453,601 SH SOLE 0 0 4,453,601
RUCKUS WIRELESS INC COM 781220108 48 4,000 SH SOLE 4,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 379 37,087 SH DFND 01 37,087 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12,070 1,179,898 SH SOLE 0 0 1,179,898
RUDOLPH TECHNOLOGIES INC COM 781270103 24 2,300 SH SOLE 2,300 0 0
RUSH ENTERPRISES INC CL A 781846209 1,466 45,729 SH DFND 01 45,729 0 0
RUSH ENTERPRISES INC CL A 781846209 60,615 1,891,272 SH SOLE 0 0 1,891,272
RUSH ENTERPRISES INC CL A 781846209 61 1,900 SH SOLE 1,900 0 0
RUSH ENTERPRISES INC CL B 781846308 6,339 225,091 SH SOLE 0 0 225,091
RUTHS HOSPITALITY GROUP INC COM 783332109 788 52,547 SH DFND 01 52,547 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18,824 1,254,953 SH SOLE 0 0 1,254,953
RUTHS HOSPITALITY GROUP INC COM 783332109 111 7,400 SH SOLE 7,400 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 339 211,635 SH SOLE 0 0 211,635
RYANAIR HLDGS PLC SPONSORED ADR 783513104 108,496 1,522,319 SH SOLE 0 0 1,522,319
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,076 15,100 SH SOLE 15,100 0 0
RYDER SYS INC COM 783549108 6,608 71,166 SH DFND 01 71,166 0 0
RYDER SYS INC COM 783549108 357,099 3,845,978 SH SOLE 0 0 3,845,978
RYDER SYS INC COM 783549108 381 4,100 SH SOLE 4,100 0 0
RYERSON HLDG CORP COM 783754104 95 9,583 SH DFND 01 9,583 0 0
RYERSON HLDG CORP COM 783754104 2,293 230,886 SH SOLE 0 0 230,886
RYLAND GROUP INC COM 783764103 2,406 62,404 SH DFND 01 62,404 0 0
RYLAND GROUP INC COM 783764103 112,687 2,922,377 SH SOLE 0 0 2,922,377
RYLAND GROUP INC COM 783764103 189 4,900 SH SOLE 4,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,128 59,307 SH DFND 01 59,307 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 496 9,400 SH DFND 02 0 9,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 348,484 6,607,588 SH SOLE 0 0 6,607,588
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,710 70,350 SH SOLE 70,350 0 0
S & T BANCORP INC COM 783859101 1,083 36,346 SH DFND 01 36,346 0 0
S & T BANCORP INC COM 783859101 58,235 1,953,552 SH SOLE 0 0 1,953,552
S & T BANCORP INC COM 783859101 95 3,200 SH SOLE 3,200 0 0
S L INDS INC COM 784413106 2,480 63,579 SH SOLE 0 0 63,579
S&W SEED CO COM 785135104 1,275 318,791 SH SOLE 0 0 318,791
SABRA HEALTH CARE REIT INC COM 78573L106 1,962 64,596 SH DFND 01 64,596 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 312 10,275 SH DFND 02 0 10,275 0
SABRA HEALTH CARE REIT INC COM 78573L106 226,809 7,468,205 SH SOLE 0 0 7,468,205
SABRA HEALTH CARE REIT INC COM 78573L106 2,446 80,533 SH SOLE 80,533 0 0
SABRE CORP COM 78573M104 385 19,009 SH DFND 01 19,009 0 0
SABRE CORP COM 78573M104 60,643 2,991,778 SH SOLE 0 0 2,991,778
SABRE CORP COM 78573M104 71 3,500 SH SOLE 3,500 0 0
SAEXPLORATION HLDGS INC COM 78636X105 259 65,063 SH SOLE 0 0 65,063
SAFE BULKERS INC COM Y7388L103 131 33,424 SH DFND 01 33,424 0 0
SAFE BULKERS INC COM Y7388L103 102 26,047 SH SOLE 0 0 26,047
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 507 25,574 SH DFND 01 25,574 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13,523 682,306 SH SOLE 0 0 682,306
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 1,300 SH SOLE 1,300 0 0
SAFETY INS GROUP INC COM 78648T100 1,205 18,825 SH DFND 01 18,825 0 0
SAFETY INS GROUP INC COM 78648T100 57,789 902,815 SH SOLE 0 0 902,815
SAFETY INS GROUP INC COM 78648T100 90 1,400 SH SOLE 1,400 0 0
SAFEWAY INC COM NEW 786514208 10,895 310,236 SH DFND 01 310,236 0 0
SAFEWAY INC COM NEW 786514208 2,307 65,700 SH DFND 02 0 0 65,700
SAFEWAY INC COM NEW 786514208 603,167 17,174,445 SH SOLE 0 0 17,174,445
SAFEWAY INC COM NEW 786514208 3,160 89,965 SH SOLE 89,965 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 302 6,936 SH DFND 01 6,936 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5,942 136,652 SH SOLE 0 0 136,652
SAGE THERAPEUTICS INC COM 78667J108 187 5,115 SH DFND 01 5,115 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,965 217,630 SH SOLE 0 0 217,630
SAGENT PHARMACEUTICALS INC COM 786692103 643 25,605 SH DFND 01 25,605 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 39,549 1,575,022 SH SOLE 0 0 1,575,022
SAGENT PHARMACEUTICALS INC COM 786692103 28 1,100 SH SOLE 1,100 0 0
SAIA INC COM 78709Y105 1,822 32,911 SH DFND 01 32,911 0 0
SAIA INC COM 78709Y105 48,826 881,981 SH SOLE 0 0 881,981
SAIA INC COM 78709Y105 141 2,550 SH SOLE 2,550 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 114 14,561 SH DFND 01 14,561 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 1,306 167,039 SH SOLE 0 0 167,039
SALESFORCE COM INC COM 79466L302 47,488 800,681 SH DFND 01 800,681 0 0
SALESFORCE COM INC COM 79466L302 9,537 160,800 SH DFND 02 0 0 160,800
SALESFORCE COM INC COM 79466L302 1,821,868 30,717,724 SH SOLE 0 0 30,717,724
SALESFORCE COM INC COM 79466L302 13,008 219,323 SH SOLE 219,323 0 0
SALISBURY BANCORP INC COM 795226109 349 12,856 SH SOLE 0 0 12,856
SALIX PHARMACEUTICALS INC COM 795435106 4,317 37,556 SH DFND 01 37,556 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,874 16,300 SH DFND 02 0 0 16,300
SALIX PHARMACEUTICALS INC COM 795435106 426,790 3,713,153 SH SOLE 0 0 3,713,153
SALIX PHARMACEUTICALS INC COM 795435106 1,988 17,300 SH SOLE 17,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,404 78,210 SH DFND 01 78,210 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 273,477 8,896,459 SH SOLE 0 0 8,896,459
SALLY BEAUTY HLDGS INC COM 79546E104 455 14,800 SH SOLE 14,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 606 65,256 SH DFND 01 65,256 0 0
SANCHEZ ENERGY CORP COM 79970Y105 29,488 3,174,210 SH SOLE 0 0 3,174,210
SANCHEZ ENERGY CORP COM 79970Y105 41 4,400 SH SOLE 4,400 0 0
SANDERSON FARMS INC COM 800013104 2,346 27,916 SH DFND 01 27,916 0 0
SANDERSON FARMS INC COM 800013104 172,502 2,052,980 SH SOLE 0 0 2,052,980
SANDERSON FARMS INC COM 800013104 151 1,800 SH SOLE 1,800 0 0
SANDISK CORP COM 80004C101 29,558 301,671 SH DFND 01 301,671 0 0
SANDISK CORP COM 80004C101 6,418 65,500 SH DFND 02 0 0 65,500
SANDISK CORP COM 80004C101 1,349,384 13,772,039 SH SOLE 0 0 13,772,039
SANDISK CORP COM 80004C101 8,044 82,100 SH SOLE 82,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 444 243,754 SH DFND 01 243,754 0 0
SANDRIDGE ENERGY INC COM 80007P307 49,428 27,158,398 SH SOLE 0 0 27,158,398
SANDRIDGE ENERGY INC COM 80007P307 54 29,787 SH SOLE 29,787 0 0
SANDY SPRING BANCORP INC COM 800363103 826 31,669 SH DFND 01 31,669 0 0
SANDY SPRING BANCORP INC COM 800363103 20,598 789,784 SH SOLE 0 0 789,784
SANFILIPPO JOHN B & SON INC COM 800422107 592 13,010 SH DFND 01 13,010 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,051 286,841 SH SOLE 0 0 286,841
SANGAMO BIOSCIENCES INC COM 800677106 1,321 86,862 SH DFND 01 86,862 0 0
SANGAMO BIOSCIENCES INC COM 800677106 31,231 2,053,324 SH SOLE 0 0 2,053,324
SANGAMO BIOSCIENCES INC COM 800677106 79 5,200 SH SOLE 5,200 0 0
SANMINA CORPORATION COM 801056102 2,587 109,946 SH DFND 01 109,946 0 0
SANMINA CORPORATION COM 801056102 133,305 5,665,333 SH SOLE 0 0 5,665,333
SANMINA CORPORATION COM 801056102 195 8,283 SH SOLE 8,283 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,128 57,521 SH DFND 01 57,521 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 125,320 6,390,597 SH SOLE 0 0 6,390,597
SAPIENS INTL CORP N V SHS NEW N7716A151 147 20,007 SH DFND 01 20,007 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 125 16,893 SH SOLE 0 0 16,893
SAPIENT CORP COM 803062108 3,557 142,975 SH DFND 01 142,975 0 0
SAPIENT CORP COM 803062108 182,675 7,342,242 SH SOLE 0 0 7,342,242
SARATOGA RES INC TEX COM 803521103 136 625,306 SH SOLE 0 0 625,306
SAREPTA THERAPEUTICS INC COM 803607100 695 48,042 SH DFND 01 48,042 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,401 2,239,172 SH SOLE 0 0 2,239,172
SAREPTA THERAPEUTICS INC COM 803607100 51 3,500 SH SOLE 3,500 0 0
SAUL CTRS INC COM 804395101 845 14,784 SH DFND 01 14,784 0 0
SAUL CTRS INC COM 804395101 97 1,700 SH DFND 02 0 0 1,700
SAUL CTRS INC COM 804395101 543 9,500 SH DFND 02 0 9,500 0
SAUL CTRS INC COM 804395101 98,166 1,716,482 SH SOLE 0 0 1,716,482
SAUL CTRS INC COM 804395101 1,176 20,563 SH SOLE 20,563 0 0
SB FINL GROUP INC COM 78408D105 609 65,071 SH SOLE 0 0 65,071
SBA COMMUNICATIONS CORP COM 78388J106 8,435 76,159 SH DFND 01 76,159 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,943 35,600 SH DFND 02 0 0 35,600
SBA COMMUNICATIONS CORP COM 78388J106 862,005 7,782,639 SH SOLE 0 0 7,782,639
SBA COMMUNICATIONS CORP COM 78388J106 6,350 57,327 SH SOLE 57,327 0 0
SCANA CORP NEW COM 80589M102 11,550 191,230 SH DFND 01 191,230 0 0
SCANA CORP NEW COM 80589M102 2,289 37,900 SH DFND 02 0 0 37,900
SCANA CORP NEW COM 80589M102 610,390 10,105,791 SH SOLE 0 0 10,105,791
SCANA CORP NEW COM 80589M102 3,362 55,655 SH SOLE 55,655 0 0
SCANSOURCE INC COM 806037107 1,607 40,004 SH DFND 01 40,004 0 0
SCANSOURCE INC COM 806037107 73,273 1,824,524 SH SOLE 0 0 1,824,524
SCANSOURCE INC COM 806037107 88 2,200 SH SOLE 2,200 0 0
SCHEIN HENRY INC COM 806407102 6,790 49,874 SH DFND 01 49,874 0 0
SCHEIN HENRY INC COM 806407102 3,308 24,300 SH DFND 02 0 0 24,300
SCHEIN HENRY INC COM 806407102 711,985 5,229,417 SH SOLE 0 0 5,229,417
SCHEIN HENRY INC COM 806407102 4,136 30,376 SH SOLE 30,376 0 0
SCHLUMBERGER LTD COM 806857108 149,608 1,751,650 SH DFND 01 1,751,650 0 0
SCHLUMBERGER LTD COM 806857108 30,943 362,282 SH DFND 02 0 0 362,282
SCHLUMBERGER LTD COM 806857108 5,892,787 68,994,113 SH SOLE 0 0 68,994,113
SCHLUMBERGER LTD COM 806857108 41,150 481,798 SH SOLE 481,798 0 0
SCHNITZER STL INDS CL A 806882106 834 36,971 SH DFND 01 36,971 0 0
SCHNITZER STL INDS CL A 806882106 39,017 1,729,466 SH SOLE 0 0 1,729,466
SCHNITZER STL INDS CL A 806882106 65 2,900 SH SOLE 2,900 0 0
SCHOLASTIC CORP COM 807066105 1,184 32,502 SH DFND 01 32,502 0 0
SCHOLASTIC CORP COM 807066105 61,398 1,685,825 SH SOLE 0 0 1,685,825
SCHOLASTIC CORP COM 807066105 58 1,600 SH SOLE 1,600 0 0
SCHULMAN A INC COM 808194104 1,642 40,517 SH DFND 01 40,517 0 0
SCHULMAN A INC COM 808194104 75,623 1,865,847 SH SOLE 0 0 1,865,847
SCHULMAN A INC COM 808194104 69 1,700 SH SOLE 1,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 46,852 1,551,911 SH DFND 01 1,551,911 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,703 321,400 SH DFND 02 0 0 321,400
SCHWAB CHARLES CORP NEW COM 808513105 1,785,939 59,156,651 SH SOLE 0 0 59,156,651
SCHWAB CHARLES CORP NEW COM 808513105 13,438 445,108 SH SOLE 445,108 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,708 40,390 SH DFND 01 40,390 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 82,973 1,961,527 SH SOLE 0 0 1,961,527
SCHWEITZER-MAUDUIT INTL INC COM 808541106 127 3,000 SH SOLE 3,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 642 73,308 SH DFND 01 73,308 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 15,218 1,737,255 SH SOLE 0 0 1,737,255
SCICLONE PHARMACEUTICALS INC COM 80862K104 33 3,800 SH SOLE 3,800 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,482 50,120 SH DFND 01 50,120 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 135,671 2,739,175 SH SOLE 0 0 2,739,175
SCIENCE APPLICATNS INTL CP N COM 808625107 188 3,800 SH SOLE 3,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 887 69,647 SH DFND 01 69,647 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 40,378 3,171,840 SH SOLE 0 0 3,171,840
SCIENTIFIC GAMES CORP CL A 80874P109 34 2,700 SH SOLE 2,700 0 0
SCIQUEST INC NEW COM 80908T101 435 30,074 SH DFND 01 30,074 0 0
SCIQUEST INC NEW COM 80908T101 11,326 783,833 SH SOLE 0 0 783,833
SCIQUEST INC NEW COM 80908T101 30 2,100 SH SOLE 2,100 0 0
SCORPIO BULKERS INC SHS Y7546A106 230 116,715 SH DFND 01 116,715 0 0
SCORPIO BULKERS INC SHS Y7546A106 182 92,633 SH SOLE 0 0 92,633
SCORPIO TANKERS INC SHS Y7542C106 1,240 142,746 SH DFND 01 142,746 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,182 136,052 SH SOLE 0 0 136,052
SCOTTS MIRACLE GRO CO CL A 810186106 1,654 26,535 SH DFND 01 26,535 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 181,679 2,915,256 SH SOLE 0 0 2,915,256
SCOTTS MIRACLE GRO CO CL A 810186106 268 4,300 SH SOLE 4,300 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 824 36,857 SH DFND 01 36,857 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 25,221 1,128,447 SH SOLE 0 0 1,128,447
SCRIPPS E W CO OHIO CL A NEW 811054402 85 3,800 SH SOLE 3,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,525 139,835 SH DFND 01 139,835 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,829 24,300 SH DFND 02 0 0 24,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 466,216 6,193,918 SH SOLE 0 0 6,193,918
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,220 29,497 SH SOLE 29,497 0 0
SCYNEXIS INC COM 811292101 307 30,800 SH SOLE 0 0 30,800
SEABOARD CORP COM 811543107 1,809 431 SH DFND 01 431 0 0
SEABOARD CORP COM 811543107 69,829 16,634 SH SOLE 0 0 16,634
SEABOARD CORP COM 811543107 147 35 SH SOLE 35 0 0
SEACHANGE INTL INC COM 811699107 283 44,426 SH DFND 01 44,426 0 0
SEACHANGE INTL INC COM 811699107 5,466 856,678 SH SOLE 0 0 856,678
SEACHANGE INTL INC COM 811699107 8 1,200 SH SOLE 1,200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 443 32,243 SH DFND 01 32,243 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,189 668,299 SH SOLE 0 0 668,299
SEACOR HOLDINGS INC COM 811904101 1,804 24,442 SH DFND 01 24,442 0 0
SEACOR HOLDINGS INC COM 811904101 87,080 1,179,787 SH SOLE 0 0 1,179,787
SEACOR HOLDINGS INC COM 811904101 118 1,600 SH SOLE 1,600 0 0
SEADRILL LIMITED SHS G7945E105 553 46,307 SH DFND 01 46,307 0 0
SEADRILL LIMITED SHS G7945E105 1,079 90,403 SH SOLE 0 0 90,403
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,564 399,461 SH DFND 01 399,461 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,005 90,300 SH DFND 02 0 0 90,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,583,430 23,810,973 SH SOLE 0 0 23,810,973
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,179 122,989 SH SOLE 122,989 0 0
SEALED AIR CORP NEW COM 81211K100 12,199 287,506 SH DFND 01 287,506 0 0
SEALED AIR CORP NEW COM 81211K100 2,202 51,888 SH DFND 02 0 0 51,888
SEALED AIR CORP NEW COM 81211K100 663,867 15,646,176 SH SOLE 0 0 15,646,176
SEALED AIR CORP NEW COM 81211K100 3,665 86,382 SH SOLE 86,382 0 0
SEARS HLDGS CORP COM 812350106 852 25,838 SH DFND 01 25,838 0 0
SEARS HLDGS CORP COM 812350106 58,592 1,776,600 SH SOLE 0 0 1,776,600
SEARS HLDGS CORP COM 812350106 89 2,700 SH SOLE 2,700 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 176 13,371 SH DFND 01 13,371 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 8,765 666,548 SH SOLE 0 0 666,548
SEARS HOMETOWN & OUTLET STOR COM 812362101 5 400 SH SOLE 400 0 0
SEASPAN CORP SHS Y75638109 1,557 86,394 SH SOLE 0 0 86,394
SEATTLE GENETICS INC COM 812578102 1,905 59,300 SH DFND 01 59,300 0 0
SEATTLE GENETICS INC COM 812578102 195,892 6,096,867 SH SOLE 0 0 6,096,867
SEATTLE GENETICS INC COM 812578102 305 9,500 SH SOLE 9,500 0 0
SEAWORLD ENTMT INC COM 81282V100 711 39,718 SH DFND 01 39,718 0 0
SEAWORLD ENTMT INC COM 81282V100 72,113 4,028,657 SH SOLE 0 0 4,028,657
SEAWORLD ENTMT INC COM 81282V100 100 5,600 SH SOLE 5,600 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2,031 352,579 SH SOLE 0 0 352,579
SEI INVESTMENTS CO COM 784117103 3,103 77,486 SH DFND 01 77,486 0 0
SEI INVESTMENTS CO COM 784117103 1,626 40,600 SH DFND 02 0 0 40,600
SEI INVESTMENTS CO COM 784117103 399,382 9,974,585 SH SOLE 0 0 9,974,585
SEI INVESTMENTS CO COM 784117103 1,990 49,699 SH SOLE 49,699 0 0
SELECT BANCORP INC NEW COM 81617L108 192 25,984 SH SOLE 0 0 25,984
SELECT COMFORT CORP COM 81616X103 1,919 70,988 SH DFND 01 70,988 0 0
SELECT COMFORT CORP COM 81616X103 91,223 3,374,885 SH SOLE 0 0 3,374,885
SELECT COMFORT CORP COM 81616X103 143 5,300 SH SOLE 5,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,098 44,982 SH DFND 01 44,982 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 190 7,787 SH DFND 02 0 7,787 0
SELECT INCOME REIT COM SH BEN INT 81618T100 126,208 5,170,336 SH SOLE 0 0 5,170,336
SELECT INCOME REIT COM SH BEN INT 81618T100 1,365 55,900 SH SOLE 55,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,450 100,678 SH DFND 01 100,678 0 0
SELECT MED HLDGS CORP COM 81619Q105 92,208 6,403,337 SH SOLE 0 0 6,403,337
SELECT MED HLDGS CORP COM 81619Q105 98 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 487 94,022 SH SOLE 0 0 94,022
SELECTIVE INS GROUP INC COM 816300107 2,023 74,445 SH DFND 01 74,445 0 0
SELECTIVE INS GROUP INC COM 816300107 93,555 3,443,326 SH SOLE 0 0 3,443,326
SELECTIVE INS GROUP INC COM 816300107 128 4,700 SH SOLE 4,700 0 0
SEMGROUP CORP CL A 81663A105 3,661 53,537 SH DFND 01 53,537 0 0
SEMGROUP CORP CL A 81663A105 181,328 2,651,376 SH SOLE 0 0 2,651,376
SEMGROUP CORP CL A 81663A105 458 6,700 SH SOLE 6,700 0 0
SEMPRA ENERGY COM 816851109 35,008 314,367 SH DFND 01 314,367 0 0
SEMPRA ENERGY COM 816851109 7,178 64,455 SH DFND 02 0 0 64,455
SEMPRA ENERGY COM 816851109 1,395,320 12,529,811 SH SOLE 0 0 12,529,811
SEMPRA ENERGY COM 816851109 11,828 106,215 SH SOLE 106,215 0 0
SEMTECH CORP COM 816850101 2,336 84,732 SH DFND 01 84,732 0 0
SEMTECH CORP COM 816850101 111,887 4,058,296 SH SOLE 0 0 4,058,296
SEMTECH CORP COM 816850101 132 4,800 SH SOLE 4,800 0 0
SENECA FOODS CORP NEW CL A 817070501 272 10,069 SH DFND 01 10,069 0 0
SENECA FOODS CORP NEW CL A 817070501 7,526 278,416 SH SOLE 0 0 278,416
SENECA FOODS CORP NEW CL A 817070501 16 600 SH SOLE 600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,613 118,171 SH DFND 01 118,171 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 469 21,220 SH DFND 02 0 0 21,220
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,669 165,930 SH DFND 02 0 165,930 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 601,695 27,213,686 SH SOLE 0 0 27,213,686
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,586 297,860 SH SOLE 297,860 0 0
SENOMYX INC COM 81724Q107 363 60,462 SH DFND 01 60,462 0 0
SENOMYX INC COM 81724Q107 8,539 1,420,762 SH SOLE 0 0 1,420,762
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,001 76,338 SH DFND 01 76,338 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,604 30,600 SH DFND 02 0 0 30,600
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 524,315 10,004,103 SH SOLE 0 0 10,004,103
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,501 66,808 SH SOLE 66,808 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,918 64,932 SH DFND 01 64,932 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 173,669 2,878,166 SH SOLE 0 0 2,878,166
SENSIENT TECHNOLOGIES CORP COM 81725T100 272 4,500 SH SOLE 4,500 0 0
SEQUENOM INC COM NEW 817337405 576 155,686 SH DFND 01 155,686 0 0
SEQUENOM INC COM NEW 817337405 42,892 11,592,559 SH SOLE 0 0 11,592,559
SEQUENOM INC COM NEW 817337405 78 21,000 SH SOLE 21,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 224 17,102 SH DFND 01 17,102 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7,169 548,530 SH SOLE 0 0 548,530
SERVICE CORP INTL COM 817565104 2,790 122,895 SH DFND 01 122,895 0 0
SERVICE CORP INTL COM 817565104 266,241 11,728,689 SH SOLE 0 0 11,728,689
SERVICE CORP INTL COM 817565104 386 17,000 SH SOLE 17,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 501 18,716 SH DFND 01 18,716 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 61,120 2,283,147 SH SOLE 0 0 2,283,147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 83 3,100 SH SOLE 3,100 0 0
SERVICENOW INC COM 81762P102 5,404 79,652 SH DFND 01 79,652 0 0
SERVICENOW INC COM 81762P102 2,361 34,800 SH DFND 02 0 0 34,800
SERVICENOW INC COM 81762P102 529,409 7,802,631 SH SOLE 0 0 7,802,631
SERVICENOW INC COM 81762P102 3,226 47,550 SH SOLE 47,550 0 0
SERVICESOURCE INTL LLC COM 81763U100 401 85,736 SH DFND 01 85,736 0 0
SERVICESOURCE INTL LLC COM 81763U100 8,182 1,748,194 SH SOLE 0 0 1,748,194
SERVICESOURCE INTL LLC COM 81763U100 17 3,700 SH SOLE 3,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 56 1,701 SH DFND 01 1,701 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,707 324,933 SH SOLE 0 0 324,933
SERVISFIRST BANCSHARES INC COM 81768T108 69 2,100 SH SOLE 2,100 0 0
SERVOTRONICS INC COM 817732100 157 24,816 SH SOLE 0 0 24,816
SESA STERLITE LTD SPONSORED ADR 78413F103 225 16,560 SH SOLE 0 0 16,560
SEVCON INC COM 81783K108 192 25,126 SH SOLE 0 0 25,126
SEVENTY SEVEN ENERGY INC COM 818097107 115 21,217 SH DFND 01 21,217 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 14,713 2,719,655 SH SOLE 0 0 2,719,655
SEVENTY SEVEN ENERGY INC COM 818097107 30 5,500 SH SOLE 5,500 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 87 19,055 SH SOLE 0 0 19,055
SFX ENTMT INC COM 784178303 182 40,087 SH DFND 01 40,087 0 0
SFX ENTMT INC COM 784178303 10,978 2,423,361 SH SOLE 0 0 2,423,361
SHARPS COMPLIANCE CORP COM 820017101 1,487 349,165 SH SOLE 0 0 349,165
SHENANDOAH TELECOMMUNICATION COM 82312B106 998 31,944 SH DFND 01 31,944 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 37,552 1,201,677 SH SOLE 0 0 1,201,677
SHENANDOAH TELECOMMUNICATION COM 82312B106 50 1,600 SH SOLE 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 29,565 112,396 SH DFND 01 112,396 0 0
SHERWIN WILLIAMS CO COM 824348106 6,287 23,900 SH DFND 02 0 0 23,900
SHERWIN WILLIAMS CO COM 824348106 1,819,265 6,916,305 SH SOLE 0 0 6,916,305
SHERWIN WILLIAMS CO COM 824348106 8,772 33,350 SH SOLE 33,350 0 0
SHILOH INDS INC COM 824543102 151 9,568 SH DFND 01 9,568 0 0
SHILOH INDS INC COM 824543102 3,539 224,953 SH SOLE 0 0 224,953
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60,862 1,506,867 SH SOLE 0 0 1,506,867
SHIP FINANCE INTERNATIONAL L SHS G81075106 726 51,393 SH DFND 01 51,393 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,035 144,105 SH SOLE 0 0 144,105
SHOE CARNIVAL INC COM 824889109 581 22,609 SH DFND 01 22,609 0 0
SHOE CARNIVAL INC COM 824889109 10,824 421,330 SH SOLE 0 0 421,330
SHOE CARNIVAL INC COM 824889109 31 1,200 SH SOLE 1,200 0 0
SHORE BANCSHARES INC COM 825107105 1,628 174,259 SH SOLE 0 0 174,259
SHORETEL INC COM 825211105 494 67,214 SH DFND 01 67,214 0 0
SHORETEL INC COM 825211105 14,052 1,911,840 SH SOLE 0 0 1,911,840
SHORETEL INC COM 825211105 35 4,800 SH SOLE 4,800 0 0
SHUTTERFLY INC COM 82568P304 2,050 49,165 SH DFND 01 49,165 0 0
SHUTTERFLY INC COM 82568P304 91,619 2,197,367 SH SOLE 0 0 2,197,367
SHUTTERFLY INC COM 82568P304 133 3,200 SH SOLE 3,200 0 0
SHUTTERSTOCK INC COM 825690100 1,233 17,843 SH DFND 01 17,843 0 0
SHUTTERSTOCK INC COM 825690100 65,732 951,258 SH SOLE 0 0 951,258
SHUTTERSTOCK INC COM 825690100 48 700 SH SOLE 700 0 0
SI FINL GROUP INC MD COM 78425V104 1,828 164,070 SH SOLE 0 0 164,070
SIENTRA INC COM 82621J105 79 4,722 SH DFND 01 4,722 0 0
SIENTRA INC COM 82621J105 2,795 166,455 SH SOLE 0 0 166,455
SIERRA BANCORP COM 82620P102 368 20,940 SH DFND 01 20,940 0 0
SIERRA BANCORP COM 82620P102 4,618 262,968 SH SOLE 0 0 262,968
SIFCO INDS INC COM 826546103 67 2,295 SH DFND 01 2,295 0 0
SIFCO INDS INC COM 826546103 2,017 69,199 SH SOLE 0 0 69,199
SIGA TECHNOLOGIES INC COM 826917106 188 130,316 SH SOLE 0 0 130,316
SIGMA ALDRICH CORP COM 826552101 22,091 160,929 SH DFND 01 160,929 0 0
SIGMA ALDRICH CORP COM 826552101 4,365 31,800 SH DFND 02 0 0 31,800
SIGMA ALDRICH CORP COM 826552101 1,353,339 9,858,960 SH SOLE 0 0 9,858,960
SIGMA ALDRICH CORP COM 826552101 6,243 45,477 SH SOLE 45,477 0 0
SIGMA DESIGNS INC COM 826565103 75 10,189 SH DFND 01 10,189 0 0
SIGMA DESIGNS INC COM 826565103 7,253 980,199 SH SOLE 0 0 980,199
SIGMATRON INTL INC COM 82661L101 212 31,672 SH SOLE 0 0 31,672
SIGNATURE BK NEW YORK N Y COM 82669G104 3,725 29,573 SH DFND 01 29,573 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 369,573 2,934,047 SH SOLE 0 0 2,934,047
SIGNATURE BK NEW YORK N Y COM 82669G104 567 4,500 SH SOLE 4,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,208 47,186 SH DFND 01 47,186 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,250 17,100 SH DFND 02 0 0 17,100
SIGNET JEWELERS LIMITED SHS G81276100 623,423 4,738,336 SH SOLE 0 0 4,738,336
SIGNET JEWELERS LIMITED SHS G81276100 3,000 22,800 SH SOLE 22,800 0 0
SILGAN HOLDINGS INC COM 827048109 1,392 25,979 SH DFND 01 25,979 0 0
SILGAN HOLDINGS INC COM 827048109 143,492 2,677,091 SH SOLE 0 0 2,677,091
SILGAN HOLDINGS INC COM 827048109 230 4,300 SH SOLE 4,300 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 484 42,516 SH DFND 01 42,516 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 23,554 2,069,778 SH SOLE 0 0 2,069,778
SILICON GRAPHICS INTL CORP COM 82706L108 15 1,300 SH SOLE 1,300 0 0
SILICON IMAGE INC COM 82705T102 545 98,704 SH DFND 01 98,704 0 0
SILICON IMAGE INC COM 82705T102 26,754 4,846,689 SH SOLE 0 0 4,846,689
SILICON IMAGE INC COM 82705T102 30 5,400 SH SOLE 5,400 0 0
SILICON LABORATORIES INC COM 826919102 2,552 53,583 SH DFND 01 53,583 0 0
SILICON LABORATORIES INC COM 826919102 113,013 2,373,231 SH SOLE 0 0 2,373,231
SILICON LABORATORIES INC COM 826919102 143 3,000 SH SOLE 3,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65,697 8,701,572 SH SOLE 0 0 8,701,572
SILVER BAY RLTY TR CORP COM 82735Q102 774 46,730 SH DFND 01 46,730 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 129 7,800 SH DFND 02 0 7,800 0
SILVER BAY RLTY TR CORP COM 82735Q102 80,031 4,832,767 SH SOLE 0 0 4,832,767
SILVER BAY RLTY TR CORP COM 82735Q102 974 58,829 SH SOLE 58,829 0 0
SILVER BULL RES INC COM 827458100 76 510,149 SH SOLE 0 0 510,149
SILVER SPRING NETWORKS INC COM 82817Q103 285 33,837 SH DFND 01 33,837 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,231 620,524 SH SOLE 0 0 620,524
SILVER SPRING NETWORKS INC COM 82817Q103 16 1,900 SH SOLE 1,900 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 75 4,789 SH DFND 01 4,789 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,543 226,378 SH SOLE 0 0 226,378
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 919 22,614 SH DFND 01 22,614 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25,144 618,538 SH SOLE 0 0 618,538
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45 1,100 SH SOLE 1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76,774 421,582 SH DFND 01 421,582 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,868 120,079 SH DFND 02 0 0 120,079
SIMON PPTY GROUP INC NEW COM 828806109 46,067 252,960 SH DFND 02 0 252,960 0
SIMON PPTY GROUP INC NEW COM 828806109 7,199,291 39,532,648 SH SOLE 0 0 39,532,648
SIMON PPTY GROUP INC NEW COM 828806109 99,474 546,228 SH SOLE 546,228 0 0
SIMPLICITY BANCORP COM 828867101 5,200 303,213 SH SOLE 0 0 303,213
SIMPSON MANUFACTURING CO INC COM 829073105 1,977 57,143 SH DFND 01 57,143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 94,405 2,728,472 SH SOLE 0 0 2,728,472
SIMPSON MANUFACTURING CO INC COM 829073105 125 3,600 SH SOLE 3,600 0 0
SIMULATIONS PLUS INC COM 829214105 123 18,441 SH DFND 01 18,441 0 0
SIMULATIONS PLUS INC COM 829214105 2,211 331,008 SH SOLE 0 0 331,008
SINA CORP ORD G81477104 288 7,700 SH SOLE 0 0 7,700
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,412 88,165 SH DFND 01 88,165 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 110,450 4,036,901 SH SOLE 0 0 4,036,901
SINCLAIR BROADCAST GROUP INC CL A 829226109 156 5,700 SH SOLE 5,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,342 1,526,234 SH DFND 01 1,526,234 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,506 716,100 SH DFND 02 0 0 716,100
SIRIUS XM HLDGS INC COM 82968B103 303,139 86,611,203 SH SOLE 0 0 86,611,203
SIRIUS XM HLDGS INC COM 82968B103 3,632 1,037,724 SH SOLE 1,037,724 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,870 32,844 SH DFND 01 32,844 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 296,763 3,396,621 SH SOLE 0 0 3,396,621
SIRONA DENTAL SYSTEMS INC COM 82966C103 446 5,100 SH SOLE 5,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,163 50,124 SH DFND 01 50,124 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 192,547 4,462,266 SH SOLE 0 0 4,462,266
SIX FLAGS ENTMT CORP NEW COM 83001A102 220 5,100 SH SOLE 5,100 0 0
SIZMEK INC COM 83013P105 217 34,719 SH DFND 01 34,719 0 0
SIZMEK INC COM 83013P105 5,404 863,315 SH SOLE 0 0 863,315
SJW CORP COM 784305104 721 22,456 SH DFND 01 22,456 0 0
SJW CORP COM 784305104 18,800 585,310 SH SOLE 0 0 585,310
SJW CORP COM 784305104 132 4,100 SH SOLE 4,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 43,353 1,605,086 SH SOLE 0 0 1,605,086
SKECHERS U S A INC CL A 830566105 2,788 50,462 SH DFND 01 50,462 0 0
SKECHERS U S A INC CL A 830566105 210,779 3,815,010 SH SOLE 0 0 3,815,010
SKECHERS U S A INC CL A 830566105 193 3,500 SH SOLE 3,500 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 206 24,095 SH DFND 01 24,095 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4,170 486,530 SH SOLE 0 0 486,530
SKULLCANDY INC COM 83083J104 198 21,535 SH DFND 01 21,535 0 0
SKULLCANDY INC COM 83083J104 4,044 440,064 SH SOLE 0 0 440,064
SKYLINE CORP COM 830830105 23 5,700 SH DFND 01 5,700 0 0
SKYLINE CORP COM 830830105 540 133,381 SH SOLE 0 0 133,381
SKYWEST INC COM 830879102 979 73,708 SH DFND 01 73,708 0 0
SKYWEST INC COM 830879102 42,560 3,204,809 SH SOLE 0 0 3,204,809
SKYWEST INC COM 830879102 20 1,500 SH SOLE 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,169 112,346 SH DFND 01 112,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,497 48,100 SH DFND 02 0 0 48,100
SKYWORKS SOLUTIONS INC COM 83088M102 857,437 11,792,563 SH SOLE 0 0 11,792,563
SKYWORKS SOLUTIONS INC COM 83088M102 4,334 59,600 SH SOLE 59,600 0 0
SL GREEN RLTY CORP COM 78440X101 6,677 56,096 SH DFND 01 56,096 0 0
SL GREEN RLTY CORP COM 78440X101 4,166 35,000 SH DFND 02 0 0 35,000
SL GREEN RLTY CORP COM 78440X101 9,295 78,097 SH DFND 02 0 78,097 0
SL GREEN RLTY CORP COM 78440X101 1,556,128 13,074,506 SH SOLE 0 0 13,074,506
SL GREEN RLTY CORP COM 78440X101 19,942 167,549 SH SOLE 167,549 0 0
SLM CORP COM 78442P106 2,506 245,905 SH DFND 01 245,905 0 0
SLM CORP COM 78442P106 170,135 16,696,247 SH SOLE 0 0 16,696,247
SLM CORP COM 78442P106 320 31,400 SH SOLE 31,400 0 0
SM ENERGY CO COM 78454L100 1,522 39,448 SH DFND 01 39,448 0 0
SM ENERGY CO COM 78454L100 187,967 4,872,142 SH SOLE 0 0 4,872,142
SM ENERGY CO COM 78454L100 216 5,600 SH SOLE 5,600 0 0
SMART & FINAL STORES INC COM 83190B101 208 13,201 SH DFND 01 13,201 0 0
SMART & FINAL STORES INC COM 83190B101 11,992 762,386 SH SOLE 0 0 762,386
SMITH & WESSON HLDG CORP COM 831756101 705 74,427 SH DFND 01 74,427 0 0
SMITH & WESSON HLDG CORP COM 831756101 31,368 3,312,364 SH SOLE 0 0 3,312,364
SMITH & WESSON HLDG CORP COM 831756101 34 3,600 SH SOLE 3,600 0 0
SMITH A O COM 831865209 2,517 44,613 SH DFND 01 44,613 0 0
SMITH A O COM 831865209 331,847 5,882,767 SH SOLE 0 0 5,882,767
SMITH A O COM 831865209 389 6,900 SH SOLE 6,900 0 0
SMITH MICRO SOFTWARE INC COM 832154108 22 22,416 SH DFND 01 22,416 0 0
SMITH MICRO SOFTWARE INC COM 832154108 625 643,939 SH SOLE 0 0 643,939
SMTP INC COM NEW 784589202 179 29,445 SH SOLE 0 0 29,445
SMUCKER J M CO COM NEW 832696405 13,867 137,321 SH DFND 01 137,321 0 0
SMUCKER J M CO COM NEW 832696405 3,221 31,900 SH DFND 02 0 0 31,900
SMUCKER J M CO COM NEW 832696405 795,730 7,880,074 SH SOLE 0 0 7,880,074
SMUCKER J M CO COM NEW 832696405 3,907 38,689 SH SOLE 38,689 0 0
SNAP ON INC COM 833034101 10,728 78,454 SH DFND 01 78,454 0 0
SNAP ON INC COM 833034101 1,272 9,300 SH DFND 02 0 0 9,300
SNAP ON INC COM 833034101 567,009 4,146,618 SH SOLE 0 0 4,146,618
SNAP ON INC COM 833034101 2,297 16,800 SH SOLE 16,800 0 0
SNYDERS-LANCE INC COM 833551104 2,001 65,509 SH DFND 01 65,509 0 0
SNYDERS-LANCE INC COM 833551104 112,077 3,668,643 SH SOLE 0 0 3,668,643
SNYDERS-LANCE INC COM 833551104 107 3,500 SH SOLE 3,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31,686 1,326,883 SH SOLE 0 0 1,326,883
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 155 6,510 SH SOLE 6,510 0 0
SOHU COM INC COM 83408W103 202 3,800 SH SOLE 0 0 3,800
SOLARCITY CORP COM 83416T100 1,538 28,758 SH DFND 01 28,758 0 0
SOLARCITY CORP COM 83416T100 178,003 3,328,400 SH SOLE 0 0 3,328,400
SOLARCITY CORP COM 83416T100 246 4,600 SH SOLE 4,600 0 0
SOLARWINDS INC COM 83416B109 1,949 39,112 SH DFND 01 39,112 0 0
SOLARWINDS INC COM 83416B109 196,237 3,938,125 SH SOLE 0 0 3,938,125
SOLARWINDS INC COM 83416B109 299 6,000 SH SOLE 6,000 0 0
SOLAZYME INC COM 83415T101 202 78,155 SH DFND 01 78,155 0 0
SOLAZYME INC COM 83415T101 7,263 2,815,289 SH SOLE 0 0 2,815,289
SOLAZYME INC COM 83415T101 16 6,200 SH SOLE 6,200 0 0
SOLERA HOLDINGS INC COM 83421A104 2,073 40,502 SH DFND 01 40,502 0 0
SOLERA HOLDINGS INC COM 83421A104 215,666 4,213,877 SH SOLE 0 0 4,213,877
SOLERA HOLDINGS INC COM 83421A104 322 6,300 SH SOLE 6,300 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 922 1,002,532 SH SOLE 0 0 1,002,532
SONIC AUTOMOTIVE INC CL A 83545G102 1,255 46,423 SH DFND 01 46,423 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 57,322 2,119,894 SH SOLE 0 0 2,119,894
SONIC AUTOMOTIVE INC CL A 83545G102 65 2,400 SH SOLE 2,400 0 0
SONIC CORP COM 835451105 1,938 71,154 SH DFND 01 71,154 0 0
SONIC CORP COM 835451105 91,563 3,362,568 SH SOLE 0 0 3,362,568
SONIC CORP COM 835451105 131 4,800 SH SOLE 4,800 0 0
SONIC FDRY INC COM NEW 83545R207 357 46,772 SH SOLE 0 0 46,772
SONOCO PRODS CO COM 835495102 2,604 59,577 SH DFND 01 59,577 0 0
SONOCO PRODS CO COM 835495102 273,519 6,259,027 SH SOLE 0 0 6,259,027
SONOCO PRODS CO COM 835495102 380 8,700 SH SOLE 8,700 0 0
SONUS NETWORKS INC COM 835916107 1,324 333,565 SH DFND 01 333,565 0 0
SONUS NETWORKS INC COM 835916107 55,536 13,988,901 SH SOLE 0 0 13,988,901
SONUS NETWORKS INC COM 835916107 56 14,000 SH SOLE 14,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,352 432,210 SH SOLE 0 0 432,210
SOTHEBYS COM 835898107 3,318 76,847 SH DFND 01 76,847 0 0
SOTHEBYS COM 835898107 160,414 3,714,998 SH SOLE 0 0 3,714,998
SOTHEBYS COM 835898107 207 4,800 SH SOLE 4,800 0 0
SOTHERLY HOTELS INC COM 83600C103 2,563 341,791 SH SOLE 0 0 341,791
SOUTH JERSEY INDS INC COM 838518108 2,591 43,960 SH DFND 01 43,960 0 0
SOUTH JERSEY INDS INC COM 838518108 133,381 2,263,375 SH SOLE 0 0 2,263,375
SOUTH JERSEY INDS INC COM 838518108 165 2,800 SH SOLE 2,800 0 0
SOUTH ST CORP COM 840441109 2,167 32,303 SH DFND 01 32,303 0 0
SOUTH ST CORP COM 840441109 90,239 1,345,241 SH SOLE 0 0 1,345,241
SOUTH ST CORP COM 840441109 169 2,523 SH SOLE 2,523 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 1,304 184,937 SH SOLE 0 0 184,937
SOUTHERN CO COM 842587107 59,634 1,214,294 SH DFND 01 1,214,294 0 0
SOUTHERN CO COM 842587107 12,127 246,943 SH DFND 02 0 0 246,943
SOUTHERN CO COM 842587107 2,432,073 49,522,959 SH SOLE 0 0 49,522,959
SOUTHERN CO COM 842587107 19,114 389,218 SH SOLE 389,218 0 0
SOUTHERN COPPER CORP COM 84265V105 555 19,694 SH DFND 01 19,694 0 0
SOUTHERN COPPER CORP COM 84265V105 730 25,900 SH DFND 02 0 0 25,900
SOUTHERN COPPER CORP COM 84265V105 26,206 929,303 SH SOLE 0 0 929,303
SOUTHERN COPPER CORP COM 84265V105 1,362 48,286 SH SOLE 48,286 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,162 71,139 SH SOLE 0 0 71,139
SOUTHERN NATL BANCORP OF VA COM 843395104 148 13,068 SH DFND 01 13,068 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 414 36,675 SH SOLE 0 0 36,675
SOUTHSIDE BANCSHARES INC COM 84470P109 950 32,873 SH DFND 01 32,873 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20,880 722,241 SH SOLE 0 0 722,241
SOUTHSIDE BANCSHARES INC COM 84470P109 74 2,554 SH SOLE 2,554 0 0
SOUTHWEST AIRLS CO COM 844741108 39,149 925,075 SH DFND 01 925,075 0 0
SOUTHWEST AIRLS CO COM 844741108 2,010 47,487 SH DFND 02 0 0 47,487
SOUTHWEST AIRLS CO COM 844741108 1,564,383 36,965,581 SH SOLE 0 0 36,965,581
SOUTHWEST AIRLS CO COM 844741108 2,517 59,468 SH SOLE 59,468 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 516 29,722 SH DFND 01 29,722 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10,832 623,979 SH SOLE 0 0 623,979
SOUTHWEST GAS CORP COM 844895102 3,816 61,742 SH DFND 01 61,742 0 0
SOUTHWEST GAS CORP COM 844895102 195,547 3,163,678 SH SOLE 0 0 3,163,678
SOUTHWEST GAS CORP COM 844895102 488 7,900 SH SOLE 7,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,061 478,601 SH DFND 01 478,601 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,661 97,500 SH DFND 02 0 0 97,500
SOUTHWESTERN ENERGY CO COM 845467109 634,142 23,237,153 SH SOLE 0 0 23,237,153
SOUTHWESTERN ENERGY CO COM 845467109 3,670 134,476 SH SOLE 134,476 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,664 42,003 SH DFND 01 42,003 0 0
SOVRAN SELF STORAGE INC COM 84610H108 297 3,400 SH DFND 02 0 0 3,400
SOVRAN SELF STORAGE INC COM 84610H108 2,399 27,500 SH DFND 02 0 27,500 0
SOVRAN SELF STORAGE INC COM 84610H108 418,802 4,801,673 SH SOLE 0 0 4,801,673
SOVRAN SELF STORAGE INC COM 84610H108 4,317 49,500 SH SOLE 49,500 0 0
SP PLUS CORP COM 78469C103 527 20,899 SH DFND 01 20,899 0 0
SP PLUS CORP COM 78469C103 11,963 474,151 SH SOLE 0 0 474,151
SP PLUS CORP COM 78469C103 76 3,000 SH SOLE 3,000 0 0
SPAN AMER MED SYS INC COM 846396109 32 1,878 SH DFND 01 1,878 0 0
SPAN AMER MED SYS INC COM 846396109 414 24,343 SH SOLE 0 0 24,343
SPANISH BROADCASTING SYS INC CL A NEW 846425833 5 2,131 SH DFND 01 2,131 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 283 122,634 SH SOLE 0 0 122,634
SPANSION INC COM CL A NEW 84649R200 2,619 76,546 SH DFND 01 76,546 0 0
SPANSION INC COM CL A NEW 84649R200 127,663 3,730,649 SH SOLE 0 0 3,730,649
SPANSION INC COM CL A NEW 84649R200 168 4,900 SH SOLE 4,900 0 0
SPAR GROUP INC COM 784933103 82 58,452 SH SOLE 0 0 58,452
SPARK ENERGY INC CL A COM 846511103 37 2,646 SH DFND 01 2,646 0 0
SPARK ENERGY INC CL A COM 846511103 2,101 149,121 SH SOLE 0 0 149,121
SPARK NETWORKS INC COM 84651P100 1,927 536,899 SH SOLE 0 0 536,899
SPARTAN MTRS INC COM 846819100 259 49,202 SH DFND 01 49,202 0 0
SPARTAN MTRS INC COM 846819100 5,009 952,354 SH SOLE 0 0 952,354
SPARTANNASH CO COM 847215100 1,196 45,764 SH DFND 01 45,764 0 0
SPARTANNASH CO COM 847215100 38,484 1,472,224 SH SOLE 0 0 1,472,224
SPARTANNASH CO COM 847215100 64 2,440 SH SOLE 2,440 0 0
SPARTON CORP COM 847235108 250 8,815 SH DFND 01 8,815 0 0
SPARTON CORP COM 847235108 5,499 194,027 SH SOLE 0 0 194,027
SPECTRA ENERGY CORP COM 847560109 32,816 904,020 SH DFND 01 904,020 0 0
SPECTRA ENERGY CORP COM 847560109 6,617 182,299 SH DFND 02 0 0 182,299
SPECTRA ENERGY CORP COM 847560109 1,297,164 35,734,532 SH SOLE 0 0 35,734,532
SPECTRA ENERGY CORP COM 847560109 10,557 290,818 SH SOLE 290,818 0 0
SPECTRANETICS CORP COM 84760C107 1,916 55,414 SH DFND 01 55,414 0 0
SPECTRANETICS CORP COM 84760C107 44,924 1,299,130 SH SOLE 0 0 1,299,130
SPECTRANETICS CORP COM 84760C107 118 3,400 SH SOLE 3,400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,196 12,500 SH DFND 01 12,500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 118,901 1,242,698 SH SOLE 0 0 1,242,698
SPECTRUM BRANDS HLDGS INC COM 84763R101 210 2,200 SH SOLE 2,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 636 91,787 SH DFND 01 91,787 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28,039 4,045,967 SH SOLE 0 0 4,045,967
SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 7,600 SH SOLE 7,600 0 0
SPEED COMM INC COM 84764T106 223 72,092 SH DFND 01 72,092 0 0
SPEED COMM INC COM 84764T106 3,672 1,188,482 SH SOLE 0 0 1,188,482
SPEEDWAY MOTORSPORTS INC COM 847788106 234 10,718 SH DFND 01 10,718 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 17,328 792,310 SH SOLE 0 0 792,310
SPHERIX INC COM PAR $0.01 84842R304 0 213 SH DFND 01 213 0 0
SPHERIX INC COM PAR $0.01 84842R304 646 598,369 SH SOLE 0 0 598,369
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,232 75,094 SH DFND 01 75,094 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425,603 9,888,553 SH SOLE 0 0 9,888,553
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 495 11,500 SH SOLE 11,500 0 0
SPIRIT AIRLS INC COM 848577102 3,255 43,068 SH DFND 01 43,068 0 0
SPIRIT AIRLS INC COM 848577102 330,587 4,374,000 SH SOLE 0 0 4,374,000
SPIRIT AIRLS INC COM 848577102 98 1,300 SH SOLE 1,300 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,766 232,625 SH DFND 01 232,625 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 894 75,200 SH DFND 02 0 75,200 0
SPIRIT RLTY CAP INC NEW COM 84860W102 621,406 52,262,869 SH SOLE 0 0 52,262,869
SPIRIT RLTY CAP INC NEW COM 84860W102 6,660 560,102 SH SOLE 560,102 0 0
SPLUNK INC COM 848637104 4,181 70,926 SH DFND 01 70,926 0 0
SPLUNK INC COM 848637104 360,604 6,117,108 SH SOLE 0 0 6,117,108
SPLUNK INC COM 848637104 590 10,000 SH SOLE 10,000 0 0
SPOK HLDGS INC COM 84863T106 578 33,269 SH DFND 01 33,269 0 0
SPOK HLDGS INC COM 84863T106 29,510 1,699,873 SH SOLE 0 0 1,699,873
SPOK HLDGS INC COM 84863T106 12 700 SH SOLE 700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 64 8,693 SH DFND 01 8,693 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,814 384,369 SH SOLE 0 0 384,369
SPRINGLEAF HLDGS INC COM 85172J101 1,065 29,434 SH DFND 01 29,434 0 0
SPRINGLEAF HLDGS INC COM 85172J101 76,726 2,121,258 SH SOLE 0 0 2,121,258
SPRINGLEAF HLDGS INC COM 85172J101 130 3,600 SH SOLE 3,600 0 0
SPRINT CORP COM SER 1 85207U105 1,870 450,709 SH DFND 01 450,709 0 0
SPRINT CORP COM SER 1 85207U105 957 230,668 SH DFND 02 0 0 230,668
SPRINT CORP COM SER 1 85207U105 130,738 31,503,026 SH SOLE 0 0 31,503,026
SPRINT CORP COM SER 1 85207U105 1,107 266,629 SH SOLE 266,629 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,337 68,776 SH DFND 01 68,776 0 0
SPROUTS FMRS MKT INC COM 85208M102 221,058 6,505,520 SH SOLE 0 0 6,505,520
SPROUTS FMRS MKT INC COM 85208M102 364 10,700 SH SOLE 10,700 0 0
SPS COMM INC COM 78463M107 1,099 19,404 SH DFND 01 19,404 0 0
SPS COMM INC COM 78463M107 28,419 501,844 SH SOLE 0 0 501,844
SPS COMM INC COM 78463M107 74 1,300 SH SOLE 1,300 0 0
SPX CORP COM 784635104 2,050 23,857 SH DFND 01 23,857 0 0
SPX CORP COM 784635104 765 8,900 SH DFND 02 0 0 8,900
SPX CORP COM 784635104 214,133 2,492,233 SH SOLE 0 0 2,492,233
SPX CORP COM 784635104 1,134 13,200 SH SOLE 13,200 0 0
SQUARE 1 FINL INC CL A 85223W101 169 6,832 SH DFND 01 6,832 0 0
SQUARE 1 FINL INC CL A 85223W101 10,309 417,366 SH SOLE 0 0 417,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,968 84,942 SH DFND 01 84,942 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 248,305 4,245,249 SH SOLE 0 0 4,245,249
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 374 6,400 SH SOLE 6,400 0 0
ST JOE CO COM 790148100 1,719 93,490 SH DFND 01 93,490 0 0
ST JOE CO COM 790148100 63,504 3,453,192 SH SOLE 0 0 3,453,192
ST JOE CO COM 790148100 125 6,800 SH SOLE 6,800 0 0
ST JUDE MED INC COM 790849103 25,219 387,802 SH DFND 01 387,802 0 0
ST JUDE MED INC COM 790849103 5,176 79,600 SH DFND 02 0 0 79,600
ST JUDE MED INC COM 790849103 932,846 14,344,863 SH SOLE 0 0 14,344,863
ST JUDE MED INC COM 790849103 7,116 109,423 SH SOLE 109,423 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 485 53,283 SH DFND 01 53,283 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,196 1,009,419 SH SOLE 0 0 1,009,419
STAAR SURGICAL CO COM PAR $0.01 852312305 24 2,600 SH SOLE 2,600 0 0
STAG INDL INC COM 85254J102 1,832 74,772 SH DFND 01 74,772 0 0
STAG INDL INC COM 85254J102 296 12,100 SH DFND 02 0 12,100 0
STAG INDL INC COM 85254J102 212,815 8,686,344 SH SOLE 0 0 8,686,344
STAG INDL INC COM 85254J102 2,350 95,900 SH SOLE 95,900 0 0
STAGE STORES INC COM NEW 85254C305 929 44,872 SH DFND 01 44,872 0 0
STAGE STORES INC COM NEW 85254C305 41,570 2,008,204 SH SOLE 0 0 2,008,204
STAGE STORES INC COM NEW 85254C305 35 1,700 SH SOLE 1,700 0 0
STAMPS COM INC COM NEW 852857200 948 19,750 SH DFND 01 19,750 0 0
STAMPS COM INC COM NEW 852857200 26,870 559,904 SH SOLE 0 0 559,904
STAMPS COM INC COM NEW 852857200 38 800 SH SOLE 800 0 0
STANCORP FINL GROUP INC COM 852891100 1,726 24,706 SH DFND 01 24,706 0 0
STANCORP FINL GROUP INC COM 852891100 196,196 2,808,421 SH SOLE 0 0 2,808,421
STANCORP FINL GROUP INC COM 852891100 279 4,000 SH SOLE 4,000 0 0
STANDARD MTR PRODS INC COM 853666105 1,059 27,772 SH DFND 01 27,772 0 0
STANDARD MTR PRODS INC COM 853666105 28,393 744,835 SH SOLE 0 0 744,835
STANDARD MTR PRODS INC COM 853666105 99 2,600 SH SOLE 2,600 0 0
STANDARD PAC CORP NEW COM 85375C101 1,486 203,865 SH DFND 01 203,865 0 0
STANDARD PAC CORP NEW COM 85375C101 70,846 9,718,222 SH SOLE 0 0 9,718,222
STANDARD PAC CORP NEW COM 85375C101 101 13,800 SH SOLE 13,800 0 0
STANDARD REGISTER CO COM 853887206 13 3,936 SH DFND 01 3,936 0 0
STANDARD REGISTER CO COM 853887206 242 74,317 SH SOLE 0 0 74,317
STANDEX INTL CORP COM 854231107 1,139 14,744 SH DFND 01 14,744 0 0
STANDEX INTL CORP COM 854231107 70,824 916,691 SH SOLE 0 0 916,691
STANDEX INTL CORP COM 854231107 100 1,300 SH SOLE 1,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,275 211,027 SH DFND 01 211,027 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,973 41,353 SH DFND 02 0 0 41,353
STANLEY BLACK & DECKER INC COM 854502101 925,827 9,635,999 SH SOLE 0 0 9,635,999
STANLEY BLACK & DECKER INC COM 854502101 5,466 56,891 SH SOLE 56,891 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 59 21,706 SH DFND 01 21,706 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 877 320,135 SH SOLE 0 0 320,135
STAPLES INC COM 855030102 15,727 867,956 SH DFND 01 867,956 0 0
STAPLES INC COM 855030102 3,267 180,298 SH DFND 02 0 0 180,298
STAPLES INC COM 855030102 864,806 47,726,622 SH SOLE 0 0 47,726,622
STAPLES INC COM 855030102 4,168 230,034 SH SOLE 230,034 0 0
STARBUCKS CORP COM 855244109 83,487 1,017,519 SH DFND 01 1,017,519 0 0
STARBUCKS CORP COM 855244109 17,066 208,000 SH DFND 02 0 0 208,000
STARBUCKS CORP COM 855244109 3,039,017 37,038,601 SH SOLE 0 0 37,038,601
STARBUCKS CORP COM 855244109 23,105 281,593 SH SOLE 281,593 0 0
STARRETT L S CO CL A 855668109 2,534 127,152 SH SOLE 0 0 127,152
STARTEK INC COM 85569C107 156 16,000 SH DFND 01 16,000 0 0
STARTEK INC COM 85569C107 2,407 246,834 SH SOLE 0 0 246,834
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,549 241,143 SH DFND 01 241,143 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,248 52,397 SH DFND 02 0 0 52,397
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 737,956 9,102,700 SH SOLE 0 0 9,102,700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,748 70,899 SH SOLE 70,899 0 0
STARWOOD PPTY TR INC COM 85571B105 2,993 128,804 SH DFND 01 128,804 0 0
STARWOOD PPTY TR INC COM 85571B105 299,937 12,906,075 SH SOLE 0 0 12,906,075
STARWOOD PPTY TR INC COM 85571B105 428 18,400 SH SOLE 18,400 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,358 51,487 SH DFND 01 51,487 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 134,095 5,085,129 SH SOLE 0 0 5,085,129
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 137 5,180 SH SOLE 5,180 0 0
STARZ COM SER A 85571Q102 1,508 50,762 SH DFND 01 50,762 0 0
STARZ COM SER A 85571Q102 181,082 6,097,021 SH SOLE 0 0 6,097,021
STARZ COM SER A 85571Q102 205 6,900 SH SOLE 6,900 0 0
STATE AUTO FINL CORP COM 855707105 358 16,092 SH DFND 01 16,092 0 0
STATE AUTO FINL CORP COM 855707105 17,919 806,429 SH SOLE 0 0 806,429
STATE AUTO FINL CORP COM 855707105 13 600 SH SOLE 600 0 0
STATE BK FINL CORP COM 856190103 754 37,738 SH DFND 01 37,738 0 0
STATE BK FINL CORP COM 856190103 38,769 1,940,367 SH SOLE 0 0 1,940,367
STATE BK FINL CORP COM 856190103 38 1,900 SH SOLE 1,900 0 0
STATE NATL COS INC COM 85711T305 328 27,407 SH DFND 01 27,407 0 0
STATE NATL COS INC COM 85711T305 10,091 842,318 SH SOLE 0 0 842,318
STATE STR CORP COM 857477103 44,633 568,574 SH DFND 01 568,574 0 0
STATE STR CORP COM 857477103 9,231 117,596 SH DFND 02 0 0 117,596
STATE STR CORP COM 857477103 1,578,191 20,104,349 SH SOLE 0 0 20,104,349
STATE STR CORP COM 857477103 12,612 160,667 SH SOLE 160,667 0 0
STEEL DYNAMICS INC COM 858119100 2,748 139,202 SH DFND 01 139,202 0 0
STEEL DYNAMICS INC COM 858119100 275,675 13,965,283 SH SOLE 0 0 13,965,283
STEEL DYNAMICS INC COM 858119100 391 19,800 SH SOLE 19,800 0 0
STEELCASE INC CL A 858155203 1,820 101,410 SH DFND 01 101,410 0 0
STEELCASE INC CL A 858155203 101,451 5,651,851 SH SOLE 0 0 5,651,851
STEELCASE INC CL A 858155203 135 7,500 SH SOLE 7,500 0 0
STEIN MART INC COM 858375108 473 32,373 SH DFND 01 32,373 0 0
STEIN MART INC COM 858375108 15,050 1,029,409 SH SOLE 0 0 1,029,409
STEIN MART INC COM 858375108 23 1,600 SH SOLE 1,600 0 0
STEINER LEISURE LTD ORD P8744Y102 853 18,457 SH DFND 01 18,457 0 0
STEINER LEISURE LTD ORD P8744Y102 33,739 730,122 SH SOLE 0 0 730,122
STEINER LEISURE LTD ORD P8744Y102 83 1,800 SH SOLE 1,800 0 0
STEMCELLS INC COM NEW 85857R204 75 79,662 SH DFND 01 79,662 0 0
STEMCELLS INC COM NEW 85857R204 1,513 1,611,546 SH SOLE 0 0 1,611,546
STEMLINE THERAPEUTICS INC COM 85858C107 284 16,663 SH DFND 01 16,663 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4,985 292,220 SH SOLE 0 0 292,220
STEPAN CO COM 858586100 910 22,715 SH DFND 01 22,715 0 0
STEPAN CO COM 858586100 54,446 1,358,432 SH SOLE 0 0 1,358,432
STEPAN CO COM 858586100 60 1,500 SH SOLE 1,500 0 0
STEREOTAXIS INC COM NEW 85916J409 18 12,491 SH DFND 01 12,491 0 0
STEREOTAXIS INC COM NEW 85916J409 626 422,981 SH SOLE 0 0 422,981
STERICYCLE INC COM 858912108 15,097 115,171 SH DFND 01 115,171 0 0
STERICYCLE INC COM 858912108 3,067 23,400 SH DFND 02 0 0 23,400
STERICYCLE INC COM 858912108 812,330 6,197,210 SH SOLE 0 0 6,197,210
STERICYCLE INC COM 858912108 3,838 29,280 SH SOLE 29,280 0 0
STERIS CORP COM 859152100 4,804 74,077 SH DFND 01 74,077 0 0
STERIS CORP COM 859152100 227,944 3,514,943 SH SOLE 0 0 3,514,943
STERIS CORP COM 859152100 344 5,300 SH SOLE 5,300 0 0
STERLING BANCORP DEL COM 85917A100 1,490 103,600 SH DFND 01 103,600 0 0
STERLING BANCORP DEL COM 85917A100 41,037 2,853,776 SH SOLE 0 0 2,853,776
STERLING BANCORP DEL COM 85917A100 78 5,410 SH SOLE 5,410 0 0
STERLING CONSTRUCTION CO INC COM 859241101 136 21,324 SH DFND 01 21,324 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,108 486,447 SH SOLE 0 0 486,447
STEWART INFORMATION SVCS COR COM 860372101 979 26,418 SH DFND 01 26,418 0 0
STEWART INFORMATION SVCS COR COM 860372101 27,633 746,040 SH SOLE 0 0 746,040
STEWART INFORMATION SVCS COR COM 860372101 74 2,000 SH SOLE 2,000 0 0
STIFEL FINL CORP COM 860630102 4,425 86,727 SH DFND 01 86,727 0 0
STIFEL FINL CORP COM 860630102 210,404 4,123,955 SH SOLE 0 0 4,123,955
STIFEL FINL CORP COM 860630102 277 5,425 SH SOLE 5,425 0 0
STILLWATER MNG CO COM 86074Q102 2,218 150,475 SH DFND 01 150,475 0 0
STILLWATER MNG CO COM 86074Q102 148,405 10,068,187 SH SOLE 0 0 10,068,187
STILLWATER MNG CO COM 86074Q102 133 9,000 SH SOLE 9,000 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 207 13,501 SH DFND 01 13,501 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6,217 405,799 SH SOLE 0 0 405,799
STOCK YDS BANCORP INC COM 861025104 710 21,297 SH DFND 01 21,297 0 0
STOCK YDS BANCORP INC COM 861025104 14,328 429,756 SH SOLE 0 0 429,756
STOCK YDS BANCORP INC COM 861025104 67 2,000 SH SOLE 2,000 0 0
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STONE ENERGY CORP COM 861642106 58,533 3,467,581 SH SOLE 0 0 3,467,581
STONE ENERGY CORP COM 861642106 75 4,466 SH SOLE 4,466 0 0
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STONEGATE BK FT LAUDERDALE F COM 861811107 6,585 222,324 SH SOLE 0 0 222,324
STONEGATE MTG CORP COM 86181Q300 156 13,012 SH DFND 01 13,012 0 0
STONEGATE MTG CORP COM 86181Q300 3,803 318,011 SH SOLE 0 0 318,011
STONERIDGE INC COM 86183P102 407 31,644 SH DFND 01 31,644 0 0
STONERIDGE INC COM 86183P102 9,560 743,356 SH SOLE 0 0 743,356
STORE CAP CORP COM 862121100 635 29,365 SH DFND 01 29,365 0 0
STORE CAP CORP COM 862121100 6,763 312,962 SH SOLE 0 0 312,962
STR HLDGS INC COM 78478V100 15 10,650 SH DFND 01 10,650 0 0
STR HLDGS INC COM 78478V100 749 546,908 SH SOLE 0 0 546,908
STRAIGHT PATH COMMUNICATNS I CL B 862578101 82 4,352 SH DFND 01 4,352 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 5,330 281,244 SH SOLE 0 0 281,244
STRATASYS LTD SHS M85548101 552 6,643 SH DFND 01 6,643 0 0
STRATASYS LTD SHS M85548101 1,583 19,048 SH SOLE 0 0 19,048
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,480 338,642 SH DFND 01 338,642 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 360 27,200 SH DFND 02 0 0 27,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,768 209,200 SH DFND 02 0 209,200 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 478,152 36,141,509 SH SOLE 0 0 36,141,509
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,025 379,800 SH SOLE 379,800 0 0
STRATTEC SEC CORP COM 863111100 448 5,431 SH DFND 01 5,431 0 0
STRATTEC SEC CORP COM 863111100 9,712 117,603 SH SOLE 0 0 117,603
STRATUS PPTYS INC COM NEW 863167201 383 28,145 SH SOLE 0 0 28,145
STRAYER ED INC COM 863236105 1,126 15,164 SH DFND 01 15,164 0 0
STRAYER ED INC COM 863236105 80,237 1,080,198 SH SOLE 0 0 1,080,198
STRAYER ED INC COM 863236105 52 698 SH SOLE 698 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 872 201,277 SH SOLE 0 0 201,277
STRYKER CORP COM 863667101 38,746 410,746 SH DFND 01 410,746 0 0
STRYKER CORP COM 863667101 7,660 81,200 SH DFND 02 0 0 81,200
STRYKER CORP COM 863667101 1,776,402 18,831,777 SH SOLE 0 0 18,831,777
STRYKER CORP COM 863667101 11,853 125,651 SH SOLE 125,651 0 0
STURM RUGER & CO INC COM 864159108 854 24,648 SH DFND 01 24,648 0 0
STURM RUGER & CO INC COM 864159108 44,126 1,274,218 SH SOLE 0 0 1,274,218
STURM RUGER & CO INC COM 864159108 45 1,300 SH SOLE 1,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 382 26,781 SH DFND 01 26,781 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 7,782 544,983 SH SOLE 0 0 544,983
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SUMMIT FINANCIAL GROUP INC COM 86606G101 786 68,467 SH SOLE 0 0 68,467
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SUN BANCORP INC COM NEW 86663B201 6,497 334,900 SH SOLE 0 0 334,900
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SUN CMNTYS INC COM 866674104 371,675 6,147,447 SH SOLE 0 0 6,147,447
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SUNEDISON INC COM 86732Y109 305,210 15,643,754 SH SOLE 0 0 15,643,754
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SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,657 143,105 SH SOLE 0 0 143,105
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 268 104,918 SH DFND 01 104,918 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3,842 1,506,637 SH SOLE 0 0 1,506,637
SUNLINK HEALTH SYSTEMS INC COM 86737U102 81 59,900 SH SOLE 0 0 59,900
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SUNSTONE HOTEL INVS INC NEW COM 867892101 4,484 271,608 SH DFND 01 271,608 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 357 21,637 SH DFND 02 0 0 21,637
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,731 165,415 SH DFND 02 0 165,415 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 459,695 27,843,450 SH SOLE 0 0 27,843,450
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,958 300,290 SH SOLE 300,290 0 0
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SUNTRUST BKS INC COM 867914103 6,353 151,633 SH DFND 02 0 0 151,633
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SUNTRUST BKS INC COM 867914103 8,167 194,913 SH SOLE 194,913 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 100,813 2,890,283 SH SOLE 0 0 2,890,283
SUPER MICRO COMPUTER INC COM 86800U104 126 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 737 266,240 SH SOLE 0 0 266,240
SUPERIOR DRILLING PRODS INC COM 868153107 211 50,824 SH SOLE 0 0 50,824
SUPERIOR ENERGY SVCS INC COM 868157108 1,795 89,099 SH DFND 01 89,099 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,026 50,900 SH DFND 02 0 0 50,900
SUPERIOR ENERGY SVCS INC COM 868157108 191,508 9,504,130 SH SOLE 0 0 9,504,130
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SVB FINL GROUP COM 78486Q101 352,932 3,040,679 SH SOLE 0 0 3,040,679
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SWS GROUP INC COM 78503N107 243 35,226 SH DFND 01 35,226 0 0
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SYMANTEC CORP COM 871503108 4,762 185,600 SH DFND 02 0 0 185,600
SYMANTEC CORP COM 871503108 943,349 36,770,558 SH SOLE 0 0 36,770,558
SYMANTEC CORP COM 871503108 6,707 261,429 SH SOLE 261,429 0 0
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SYNACOR INC COM 871561106 557 278,477 SH SOLE 0 0 278,477
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,491 26,843 SH DFND 01 26,843 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 119,948 1,292,678 SH SOLE 0 0 1,292,678
SYNAGEVA BIOPHARMA CORP COM 87159A103 130 1,400 SH SOLE 1,400 0 0
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SYNTHESIS ENERGY SYS INC COM 871628103 123 129,439 SH DFND 01 129,439 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1,229 1,297,450 SH SOLE 0 0 1,297,450
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SYSCO CORP COM 871829107 31,604 796,278 SH DFND 01 796,278 0 0
SYSCO CORP COM 871829107 6,611 166,560 SH DFND 02 0 0 166,560
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SYSCO CORP COM 871829107 8,668 218,389 SH SOLE 218,389 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 167 81,835 SH SOLE 0 0 81,835
SYSTEMAX INC COM 871851101 244 18,087 SH DFND 01 18,087 0 0
SYSTEMAX INC COM 871851101 9,086 673,025 SH SOLE 0 0 673,025
T MOBILE US INC COM 872590104 4,159 154,393 SH DFND 01 154,393 0 0
T MOBILE US INC COM 872590104 1,713 63,600 SH DFND 02 0 0 63,600
T MOBILE US INC COM 872590104 282,514 10,486,788 SH SOLE 0 0 10,486,788
T MOBILE US INC COM 872590104 2,265 84,078 SH SOLE 84,078 0 0
T2 BIOSYSTEMS INC COM 89853L104 94 4,900 SH DFND 01 4,900 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,864 148,849 SH SOLE 0 0 148,849
TABLEAU SOFTWARE INC CL A 87336U105 1,977 23,329 SH DFND 01 23,329 0 0
TABLEAU SOFTWARE INC CL A 87336U105 221,854 2,617,440 SH SOLE 0 0 2,617,440
TABLEAU SOFTWARE INC CL A 87336U105 288 3,400 SH SOLE 3,400 0 0
TAHOE RES INC COM 873868103 154 11,083 SH DFND 01 11,083 0 0
TAHOE RES INC COM 873868103 3,131 225,752 SH SOLE 0 0 225,752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,163 51,981 SH DFND 02 0 0 51,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,077,736 48,156,213 SH SOLE 0 0 48,156,213
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,096 110,437 SH DFND 01 110,437 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210,039 7,493,381 SH SOLE 0 0 7,493,381
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TAL INTL GROUP INC COM 874083108 157 3,600 SH SOLE 3,600 0 0
TALMER BANCORP INC COM 87482X101 213 15,161 SH DFND 01 15,161 0 0
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TALMER BANCORP INC COM 87482X101 65 4,600 SH SOLE 4,600 0 0
TANDEM DIABETES CARE INC COM 875372104 106 8,325 SH DFND 01 8,325 0 0
TANDEM DIABETES CARE INC COM 875372104 3,777 297,417 SH SOLE 0 0 297,417
TANDY LEATHER FACTORY INC COM 87538X105 2,259 250,194 SH SOLE 0 0 250,194
TANGER FACTORY OUTLET CTRS I COM 875465106 2,047 55,378 SH DFND 01 55,378 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 392 10,600 SH DFND 02 0 0 10,600
TANGER FACTORY OUTLET CTRS I COM 875465106 2,887 78,100 SH DFND 02 0 78,100 0
TANGER FACTORY OUTLET CTRS I COM 875465106 470,937 12,741,789 SH SOLE 0 0 12,741,789
TANGER FACTORY OUTLET CTRS I COM 875465106 5,167 139,798 SH SOLE 139,798 0 0
TANGOE INC COM 87582Y108 569 43,674 SH DFND 01 43,674 0 0
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TARGACEPT INC COM 87611R306 4,462 1,696,699 SH SOLE 0 0 1,696,699
TARGET CORP COM 87612E106 65,326 860,578 SH DFND 01 860,578 0 0
TARGET CORP COM 87612E106 11,331 149,272 SH DFND 02 0 0 149,272
TARGET CORP COM 87612E106 2,786,843 36,712,463 SH SOLE 0 0 36,712,463
TARGET CORP COM 87612E106 16,944 223,214 SH SOLE 223,214 0 0
TASER INTL INC COM 87651B104 1,831 69,159 SH DFND 01 69,159 0 0
TASER INTL INC COM 87651B104 49,270 1,860,641 SH SOLE 0 0 1,860,641
TASER INTL INC COM 87651B104 140 5,300 SH SOLE 5,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,712 64,138 SH SOLE 0 0 64,138
TAUBMAN CTRS INC COM 876664103 2,821 36,918 SH DFND 01 36,918 0 0
TAUBMAN CTRS INC COM 876664103 512 6,700 SH DFND 02 0 0 6,700
TAUBMAN CTRS INC COM 876664103 3,920 51,300 SH DFND 02 0 51,300 0
TAUBMAN CTRS INC COM 876664103 653,944 8,557,236 SH SOLE 0 0 8,557,236
TAUBMAN CTRS INC COM 876664103 7,107 93,000 SH SOLE 93,000 0 0
TAYLOR DEVICES INC COM 877163105 392 37,710 SH SOLE 0 0 37,710
TAYLOR MORRISON HOME CORP CL A 87724P106 259 13,707 SH DFND 01 13,707 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 35,373 1,872,567 SH SOLE 0 0 1,872,567
TAYLOR MORRISON HOME CORP CL A 87724P106 49 2,600 SH SOLE 2,600 0 0
TCF FINL CORP COM 872275102 1,541 96,992 SH DFND 01 96,992 0 0
TCF FINL CORP COM 872275102 142,154 8,946,109 SH SOLE 0 0 8,946,109
TCF FINL CORP COM 872275102 218 13,700 SH SOLE 13,700 0 0
TCP INTL HLDGS LTD COM H84689100 37 5,977 SH DFND 01 5,977 0 0
TCP INTL HLDGS LTD COM H84689100 33 5,347 SH SOLE 0 0 5,347
TD AMERITRADE HLDG CORP COM 87236Y108 5,732 160,195 SH DFND 01 160,195 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,644 73,900 SH DFND 02 0 0 73,900
TD AMERITRADE HLDG CORP COM 87236Y108 337,746 9,439,514 SH SOLE 0 0 9,439,514
TD AMERITRADE HLDG CORP COM 87236Y108 3,747 104,725 SH SOLE 104,725 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,411 496,612 SH DFND 01 496,612 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,388 116,800 SH DFND 02 0 0 116,800
TE CONNECTIVITY LTD REG SHS H84989104 1,271,386 20,100,961 SH SOLE 0 0 20,100,961
TE CONNECTIVITY LTD REG SHS H84989104 9,572 151,335 SH SOLE 151,335 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,087 88,421 SH DFND 01 88,421 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 245,819 4,272,884 SH SOLE 0 0 4,272,884
TEAM HEALTH HOLDINGS INC COM 87817A107 351 6,100 SH SOLE 6,100 0 0
TEAM INC COM 878155100 1,026 25,362 SH DFND 01 25,362 0 0
TEAM INC COM 878155100 46,916 1,159,576 SH SOLE 0 0 1,159,576
TEAM INC COM 878155100 73 1,800 SH SOLE 1,800 0 0
TEARLAB CORP COM 878193101 17 6,300 SH DFND 01 6,300 0 0
TEARLAB CORP COM 878193101 2,061 777,889 SH SOLE 0 0 777,889
TECH DATA CORP COM 878237106 1,400 22,148 SH DFND 01 22,148 0 0
TECH DATA CORP COM 878237106 163,675 2,588,560 SH SOLE 0 0 2,588,560
TECH DATA CORP COM 878237106 177 2,800 SH SOLE 2,800 0 0
TECHTARGET INC COM 87874R100 156 13,746 SH DFND 01 13,746 0 0
TECHTARGET INC COM 87874R100 3,867 340,149 SH SOLE 0 0 340,149
TECO ENERGY INC COM 872375100 6,407 312,669 SH DFND 01 312,669 0 0
TECO ENERGY INC COM 872375100 363,785 17,754,292 SH SOLE 0 0 17,754,292
TECO ENERGY INC COM 872375100 740 36,100 SH SOLE 36,100 0 0
TECUMSEH PRODS CO COM 878895309 12 3,800 SH DFND 01 3,800 0 0
TECUMSEH PRODS CO COM 878895309 1,079 349,109 SH SOLE 0 0 349,109
TEEKAY CORPORATION COM Y8564W103 1,370 26,923 SH DFND 01 26,923 0 0
TEEKAY CORPORATION COM Y8564W103 4,565 89,697 SH SOLE 0 0 89,697
TEEKAY TANKERS LTD CL A Y8565N102 267 52,690 SH DFND 01 52,690 0 0
TEEKAY TANKERS LTD CL A Y8565N102 211 41,671 SH SOLE 0 0 41,671
TEJON RANCH CO *W EXP 08/31/201 879080133 5 2,849 SH DFND 01 2,849 0 0
TEJON RANCH CO COM 879080109 588 19,948 SH DFND 01 19,948 0 0
TEJON RANCH CO COM 879080109 27,890 946,714 SH SOLE 0 0 946,714
TEJON RANCH CO COM 879080109 21 700 SH SOLE 700 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 216 123,516 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 239 76,667 SH DFND 01 76,667 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 4,681 1,500,184 SH SOLE 0 0 1,500,184
TELEDYNE TECHNOLOGIES INC COM 879360105 4,993 48,597 SH DFND 01 48,597 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 231,420 2,252,480 SH SOLE 0 0 2,252,480
TELEDYNE TECHNOLOGIES INC COM 879360105 329 3,200 SH SOLE 3,200 0 0
TELEFLEX INC COM 879369106 2,763 24,062 SH DFND 01 24,062 0 0
TELEFLEX INC COM 879369106 283,330 2,467,602 SH SOLE 0 0 2,467,602
TELEFLEX INC COM 879369106 379 3,300 SH SOLE 3,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 58,734 3,322,051 SH SOLE 0 0 3,322,051
TELENAV INC COM 879455103 260 38,986 SH DFND 01 38,986 0 0
TELENAV INC COM 879455103 4,460 668,708 SH SOLE 0 0 668,708
TELEPHONE & DATA SYS INC COM NEW 879433829 1,407 55,732 SH DFND 01 55,732 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 170,919 6,769,066 SH SOLE 0 0 6,769,066
TELEPHONE & DATA SYS INC COM NEW 879433829 237 9,400 SH SOLE 9,400 0 0
TELETECH HOLDINGS INC COM 879939106 608 25,683 SH DFND 01 25,683 0 0
TELETECH HOLDINGS INC COM 879939106 34,371 1,451,490 SH SOLE 0 0 1,451,490
TELETECH HOLDINGS INC COM 879939106 69 2,900 SH SOLE 2,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,967 35,825 SH DFND 01 35,825 0 0
TEMPUR SEALY INTL INC COM 88023U101 204,857 3,730,780 SH SOLE 0 0 3,730,780
TEMPUR SEALY INTL INC COM 88023U101 280 5,100 SH SOLE 5,100 0 0
TENARIS S A SPONSORED ADR 88031M109 8,984 297,386 SH SOLE 0 0 297,386
TENAX THERAPEUTICS INC COM 88032L100 3,649 950,244 SH SOLE 0 0 950,244
TENET HEALTHCARE CORP COM NEW 88033G407 6,692 132,079 SH DFND 01 132,079 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 357,653 7,058,477 SH SOLE 0 0 7,058,477
TENET HEALTHCARE CORP COM NEW 88033G407 438 8,650 SH SOLE 8,650 0 0
TENGASCO INC COM NEW 88033R205 190 737,271 SH SOLE 0 0 737,271
TENNANT CO COM 880345103 1,569 21,738 SH DFND 01 21,738 0 0
TENNANT CO COM 880345103 95,829 1,327,818 SH SOLE 0 0 1,327,818
TENNANT CO COM 880345103 137 1,900 SH SOLE 1,900 0 0
TENNECO INC COM 880349105 4,318 76,280 SH DFND 01 76,280 0 0
TENNECO INC COM 880349105 195,396 3,451,622 SH SOLE 0 0 3,451,622
TENNECO INC COM 880349105 282 4,983 SH SOLE 4,983 0 0
TERADATA CORP DEL COM 88076W103 9,153 209,537 SH DFND 01 209,537 0 0
TERADATA CORP DEL COM 88076W103 1,961 44,900 SH DFND 02 0 0 44,900
TERADATA CORP DEL COM 88076W103 492,027 11,264,348 SH SOLE 0 0 11,264,348
TERADATA CORP DEL COM 88076W103 2,513 57,535 SH SOLE 57,535 0 0
TERADYNE INC COM 880770102 2,460 124,283 SH DFND 01 124,283 0 0
TERADYNE INC COM 880770102 257,104 12,991,609 SH SOLE 0 0 12,991,609
TERADYNE INC COM 880770102 350 17,700 SH SOLE 17,700 0 0
TEREX CORP NEW COM 880779103 1,768 63,407 SH DFND 01 63,407 0 0
TEREX CORP NEW COM 880779103 171,299 6,144,144 SH SOLE 0 0 6,144,144
TEREX CORP NEW COM 880779103 237 8,500 SH SOLE 8,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 806 26,108 SH DFND 01 26,108 0 0
TERRAFORM PWR INC CL A COM 88104R100 39,956 1,293,900 SH SOLE 0 0 1,293,900
TERRAFORM PWR INC CL A COM 88104R100 62 2,000 SH SOLE 2,000 0 0
TERRENO RLTY CORP COM 88146M101 1,063 51,507 SH DFND 01 51,507 0 0
TERRENO RLTY CORP COM 88146M101 23,229 1,125,991 SH SOLE 0 0 1,125,991
TERRITORIAL BANCORP INC COM 88145X108 222 10,303 SH DFND 01 10,303 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,240 243,169 SH SOLE 0 0 243,169
TESARO INC COM 881569107 804 21,632 SH DFND 01 21,632 0 0
TESARO INC COM 881569107 35,428 952,613 SH SOLE 0 0 952,613
TESARO INC COM 881569107 71 1,900 SH SOLE 1,900 0 0
TESCO CORP COM 88157K101 626 48,830 SH DFND 01 48,830 0 0
TESCO CORP COM 88157K101 27,349 2,133,286 SH SOLE 0 0 2,133,286
TESCO CORP COM 88157K101 51 4,000 SH SOLE 4,000 0 0
TESLA MTRS INC COM 88160R101 12,650 56,877 SH DFND 01 56,877 0 0
TESLA MTRS INC COM 88160R101 5,449 24,500 SH DFND 02 0 0 24,500
TESLA MTRS INC COM 88160R101 730,002 3,282,235 SH SOLE 0 0 3,282,235
TESLA MTRS INC COM 88160R101 7,147 32,133 SH SOLE 32,133 0 0
TESORO CORP COM 881609101 12,810 172,290 SH DFND 01 172,290 0 0
TESORO CORP COM 881609101 2,788 37,500 SH DFND 02 0 0 37,500
TESORO CORP COM 881609101 780,705 10,500,402 SH SOLE 0 0 10,500,402
TESORO CORP COM 881609101 3,443 46,305 SH SOLE 46,305 0 0
TESSCO TECHNOLOGIES INC COM 872386107 146 5,045 SH DFND 01 5,045 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4,739 163,415 SH SOLE 0 0 163,415
TESSERA TECHNOLOGIES INC COM 88164L100 2,331 65,173 SH DFND 01 65,173 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 116,403 3,255,104 SH SOLE 0 0 3,255,104
TESSERA TECHNOLOGIES INC COM 88164L100 179 5,000 SH SOLE 5,000 0 0
TETRA TECH INC NEW COM 88162G103 2,285 85,572 SH DFND 01 85,572 0 0
TETRA TECH INC NEW COM 88162G103 107,880 4,040,459 SH SOLE 0 0 4,040,459
TETRA TECH INC NEW COM 88162G103 142 5,300 SH SOLE 5,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 739 110,699 SH DFND 01 110,699 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 34,867 5,219,576 SH SOLE 0 0 5,219,576
TETRA TECHNOLOGIES INC DEL COM 88162F105 47 7,100 SH SOLE 7,100 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 485 100,699 SH SOLE 0 0 100,699
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,162 29,270 SH DFND 01 29,270 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 27,276 686,868 SH SOLE 0 0 686,868
TETRAPHASE PHARMACEUTICALS I COM 88165N105 115 2,900 SH SOLE 2,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,219 59,248 SH DFND 01 59,248 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161,649 2,975,317 SH SOLE 0 0 2,975,317
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 201 3,700 SH SOLE 3,700 0 0
TEXAS INSTRS INC COM 882508104 77,105 1,442,150 SH DFND 01 1,442,150 0 0
TEXAS INSTRS INC COM 882508104 16,261 304,140 SH DFND 02 0 0 304,140
TEXAS INSTRS INC COM 882508104 3,515,586 65,754,913 SH SOLE 0 0 65,754,913
TEXAS INSTRS INC COM 882508104 21,343 399,205 SH SOLE 399,205 0 0
TEXAS ROADHOUSE INC COM 882681109 2,854 84,552 SH DFND 01 84,552 0 0
TEXAS ROADHOUSE INC COM 882681109 137,410 4,070,199 SH SOLE 0 0 4,070,199
TEXAS ROADHOUSE INC COM 882681109 236 7,000 SH SOLE 7,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 963 28,059 SH DFND 01 28,059 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37,658 1,097,269 SH SOLE 0 0 1,097,269
TEXTRON INC COM 883203101 15,773 374,576 SH DFND 01 374,576 0 0
TEXTRON INC COM 883203101 2,777 65,952 SH DFND 02 0 0 65,952
TEXTRON INC COM 883203101 800,474 19,009,115 SH SOLE 0 0 19,009,115
TEXTRON INC COM 883203101 4,297 102,049 SH SOLE 102,049 0 0
TEXTURA CORP COM 883211104 610 21,427 SH DFND 01 21,427 0 0
TEXTURA CORP COM 883211104 30,084 1,056,679 SH SOLE 0 0 1,056,679
TEXTURA CORP COM 883211104 60 2,100 SH SOLE 2,100 0 0
TFS FINL CORP COM 87240R107 777 52,194 SH DFND 01 52,194 0 0
TFS FINL CORP COM 87240R107 75,385 5,064,478 SH SOLE 0 0 5,064,478
TFS FINL CORP COM 87240R107 94 6,300 SH SOLE 6,300 0 0
TG THERAPEUTICS INC COM 88322Q108 665 41,981 SH DFND 01 41,981 0 0
TG THERAPEUTICS INC COM 88322Q108 15,849 1,000,587 SH SOLE 0 0 1,000,587
TG THERAPEUTICS INC COM 88322Q108 70 4,400 SH SOLE 4,400 0 0
TGC INDS INC COM NEW 872417308 1 525 SH DFND 01 525 0 0
TGC INDS INC COM NEW 872417308 960 444,586 SH SOLE 0 0 444,586
THE ADT CORPORATION COM 00101J106 8,435 232,815 SH DFND 01 232,815 0 0
THE ADT CORPORATION COM 00101J106 1,888 52,100 SH DFND 02 0 0 52,100
THE ADT CORPORATION COM 00101J106 460,981 12,723,732 SH SOLE 0 0 12,723,732
THE ADT CORPORATION COM 00101J106 2,240 61,839 SH SOLE 61,839 0 0
THERAPEUTICSMD INC COM 88338N107 527 118,397 SH DFND 01 118,397 0 0
THERAPEUTICSMD INC COM 88338N107 14,391 3,233,956 SH SOLE 0 0 3,233,956
THERAVANCE BIOPHARMA INC COM G8807B106 412 27,603 SH DFND 01 27,603 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 21,730 1,456,423 SH SOLE 0 0 1,456,423
THERAVANCE BIOPHARMA INC COM G8807B106 30 1,999 SH SOLE 1,999 0 0
THERAVANCE INC COM 88338T104 1,440 101,780 SH DFND 01 101,780 0 0
THERAVANCE INC COM 88338T104 68,561 4,845,316 SH SOLE 0 0 4,845,316
THERAVANCE INC COM 88338T104 99 7,000 SH SOLE 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,846 541,511 SH DFND 01 541,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,032 112,000 SH DFND 02 0 0 112,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,591,983 20,687,870 SH SOLE 0 0 20,687,870
THERMO FISHER SCIENTIFIC INC COM 883556102 18,414 146,975 SH SOLE 146,975 0 0
THERMON GROUP HLDGS INC COM 88362T103 903 37,328 SH DFND 01 37,328 0 0
THERMON GROUP HLDGS INC COM 88362T103 43,473 1,797,160 SH SOLE 0 0 1,797,160
THERMON GROUP HLDGS INC COM 88362T103 73 3,000 SH SOLE 3,000 0 0
THESTREET INC COM 88368Q103 95 39,802 SH DFND 01 39,802 0 0
THESTREET INC COM 88368Q103 2,147 902,092 SH SOLE 0 0 902,092
THIRD PT REINS LTD COM G8827U100 1,003 69,206 SH DFND 01 69,206 0 0
THIRD PT REINS LTD COM G8827U100 7,443 513,659 SH SOLE 0 0 513,659
THIRD PT REINS LTD COM G8827U100 85 5,900 SH SOLE 5,900 0 0
THOMSON REUTERS CORP COM 884903105 1,888 46,808 SH DFND 01 46,808 0 0
THOMSON REUTERS CORP COM 884903105 3,682 91,269 SH SOLE 0 0 91,269
THOR INDS INC COM 885160101 1,527 27,335 SH DFND 01 27,335 0 0
THOR INDS INC COM 885160101 155,195 2,777,784 SH SOLE 0 0 2,777,784
THOR INDS INC COM 885160101 240 4,300 SH SOLE 4,300 0 0
THORATEC CORP COM NEW 885175307 2,288 70,490 SH DFND 01 70,490 0 0
THORATEC CORP COM NEW 885175307 109,969 3,387,819 SH SOLE 0 0 3,387,819
THORATEC CORP COM NEW 885175307 149 4,600 SH SOLE 4,600 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 241 75,810 SH DFND 01 75,810 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,629 1,455,633 SH SOLE 0 0 1,455,633
TIDEWATER INC COM 886423102 951 29,329 SH DFND 01 29,329 0 0
TIDEWATER INC COM 886423102 96,926 2,990,611 SH SOLE 0 0 2,990,611
TIDEWATER INC COM 886423102 143 4,400 SH SOLE 4,400 0 0
TIFFANY & CO NEW COM 886547108 16,313 152,659 SH DFND 01 152,659 0 0
TIFFANY & CO NEW COM 886547108 3,772 35,300 SH DFND 02 0 0 35,300
TIFFANY & CO NEW COM 886547108 947,668 8,868,313 SH SOLE 0 0 8,868,313
TIFFANY & CO NEW COM 886547108 5,214 48,795 SH SOLE 48,795 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 7 16,589 SH DFND 01 16,589 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 14 31,880 SH SOLE 0 0 31,880
TILE SHOP HLDGS INC COM 88677Q109 320 36,029 SH DFND 01 36,029 0 0
TILE SHOP HLDGS INC COM 88677Q109 12,593 1,418,092 SH SOLE 0 0 1,418,092
TILE SHOP HLDGS INC COM 88677Q109 14 1,600 SH SOLE 1,600 0 0
TILLYS INC CL A 886885102 166 17,112 SH DFND 01 17,112 0 0
TILLYS INC CL A 886885102 2,843 293,392 SH SOLE 0 0 293,392
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 446 20,100 SH DFND 02 0 0 20,100
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 41,956 1,889,081 SH SOLE 0 0 1,889,081
TIMBERLAND BANCORP INC COM 887098101 2,249 212,126 SH SOLE 0 0 212,126
TIMBERLINE RES CORP COM NEW 887133205 18 30,567 SH SOLE 0 0 30,567
TIME INC NEW COM 887228104 3,584 145,615 SH DFND 01 145,615 0 0
TIME INC NEW COM 887228104 145,090 5,895,586 SH SOLE 0 0 5,895,586
TIME INC NEW COM 887228104 229 9,300 SH SOLE 9,300 0 0
TIME WARNER CABLE INC COM 88732J207 57,890 380,707 SH DFND 01 380,707 0 0
TIME WARNER CABLE INC COM 88732J207 11,856 77,972 SH DFND 02 0 0 77,972
TIME WARNER CABLE INC COM 88732J207 2,229,567 14,662,417 SH SOLE 0 0 14,662,417
TIME WARNER CABLE INC COM 88732J207 15,431 101,479 SH SOLE 101,479 0 0
TIME WARNER INC COM NEW 887317303 97,209 1,138,015 SH DFND 01 1,138,015 0 0
TIME WARNER INC COM NEW 887317303 20,407 238,901 SH DFND 02 0 0 238,901
TIME WARNER INC COM NEW 887317303 3,529,153 41,315,296 SH SOLE 0 0 41,315,296
TIME WARNER INC COM NEW 887317303 27,135 317,661 SH SOLE 317,661 0 0
TIMKEN CO COM 887389104 1,888 44,246 SH DFND 01 44,246 0 0
TIMKEN CO COM 887389104 195,633 4,583,708 SH SOLE 0 0 4,583,708
TIMKEN CO COM 887389104 235 5,500 SH SOLE 5,500 0 0
TIMKENSTEEL CORP COM 887399103 834 22,523 SH DFND 01 22,523 0 0
TIMKENSTEEL CORP COM 887399103 95,904 2,589,907 SH SOLE 0 0 2,589,907
TIMKENSTEEL CORP COM 887399103 102 2,750 SH SOLE 2,750 0 0
TIPTREE FINL INC CL A 88822Q103 58 7,194 SH DFND 01 7,194 0 0
TIPTREE FINL INC CL A 88822Q103 5,192 640,941 SH SOLE 0 0 640,941
TITAN INTL INC ILL COM 88830M102 612 57,604 SH DFND 01 57,604 0 0
TITAN INTL INC ILL COM 88830M102 29,057 2,733,477 SH SOLE 0 0 2,733,477
TITAN INTL INC ILL COM 88830M102 46 4,300 SH SOLE 4,300 0 0
TITAN MACHY INC COM 88830R101 369 26,469 SH DFND 01 26,469 0 0
TITAN MACHY INC COM 88830R101 7,313 524,630 SH SOLE 0 0 524,630
TITAN MACHY INC COM 88830R101 11 800 SH SOLE 800 0 0
TIVO INC COM 888706108 1,675 141,454 SH DFND 01 141,454 0 0
TIVO INC COM 888706108 80,094 6,764,689 SH SOLE 0 0 6,764,689
TIVO INC COM 888706108 141 11,900 SH SOLE 11,900 0 0
TJX COS INC NEW COM 872540109 64,288 937,410 SH DFND 01 937,410 0 0
TJX COS INC NEW COM 872540109 13,469 196,400 SH DFND 02 0 0 196,400
TJX COS INC NEW COM 872540109 2,702,132 39,401,164 SH SOLE 0 0 39,401,164
TJX COS INC NEW COM 872540109 17,755 258,890 SH SOLE 258,890 0 0
TOFUTTI BRANDS INC COM 88906B105 196 34,800 SH SOLE 0 0 34,800
TOKAI PHARMACEUTICALS INC COM 88907J107 70 4,738 SH DFND 01 4,738 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2,264 153,618 SH SOLE 0 0 153,618
TOLL BROTHERS INC COM 889478103 3,315 96,727 SH DFND 01 96,727 0 0
TOLL BROTHERS INC COM 889478103 1,737 50,700 SH DFND 02 0 0 50,700
TOLL BROTHERS INC COM 889478103 337,073 9,835,806 SH SOLE 0 0 9,835,806
TOLL BROTHERS INC COM 889478103 2,230 65,057 SH SOLE 65,057 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 969 17,516 SH DFND 01 17,516 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 45,309 819,327 SH SOLE 0 0 819,327
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,426 244,160 SH SOLE 0 0 244,160
TOOTSIE ROLL INDS INC COM 890516107 664 21,658 SH DFND 01 21,658 0 0
TOOTSIE ROLL INDS INC COM 890516107 46,299 1,510,573 SH SOLE 0 0 1,510,573
TOOTSIE ROLL INDS INC COM 890516107 72 2,347 SH SOLE 2,347 0 0
TOR MINERALS INTL INC COM NEW 890878309 460 62,391 SH SOLE 0 0 62,391
TORCHLIGHT ENERGY RES INC COM 89102U103 115 140,668 SH SOLE 0 0 140,668
TORCHMARK CORP COM 891027104 9,488 175,158 SH DFND 01 175,158 0 0
TORCHMARK CORP COM 891027104 1,816 33,525 SH DFND 02 0 0 33,525
TORCHMARK CORP COM 891027104 529,933 9,782,770 SH SOLE 0 0 9,782,770
TORCHMARK CORP COM 891027104 2,591 47,838 SH SOLE 47,838 0 0
TORNIER N V SHS N87237108 1,100 43,150 SH DFND 01 43,150 0 0
TORNIER N V SHS N87237108 55,728 2,185,415 SH SOLE 0 0 2,185,415
TORNIER N V SHS N87237108 105 4,100 SH SOLE 4,100 0 0
TORO CO COM 891092108 2,087 32,709 SH DFND 01 32,709 0 0
TORO CO COM 891092108 274,758 4,305,869 SH SOLE 0 0 4,305,869
TORO CO COM 891092108 294 4,600 SH SOLE 4,600 0 0
TOTAL SYS SVCS INC COM 891906109 7,523 221,531 SH DFND 01 221,531 0 0
TOTAL SYS SVCS INC COM 891906109 1,710 50,368 SH DFND 02 0 0 50,368
TOTAL SYS SVCS INC COM 891906109 413,325 12,170,945 SH SOLE 0 0 12,170,945
TOTAL SYS SVCS INC COM 891906109 2,056 60,549 SH SOLE 60,549 0 0
TOWER INTL INC COM 891826109 578 22,630 SH DFND 01 22,630 0 0
TOWER INTL INC COM 891826109 34,015 1,331,307 SH SOLE 0 0 1,331,307
TOWER INTL INC COM 891826109 41 1,600 SH SOLE 1,600 0 0
TOWERS WATSON & CO CL A 891894107 4,533 40,057 SH DFND 01 40,057 0 0
TOWERS WATSON & CO CL A 891894107 2,207 19,500 SH DFND 02 0 0 19,500
TOWERS WATSON & CO CL A 891894107 475,977 4,205,862 SH SOLE 0 0 4,205,862
TOWERS WATSON & CO CL A 891894107 2,998 26,489 SH SOLE 26,489 0 0
TOWERSTREAM CORP COM 892000100 78 42,419 SH DFND 01 42,419 0 0
TOWERSTREAM CORP COM 892000100 2,939 1,588,487 SH SOLE 0 0 1,588,487
TOWN SPORTS INTL HLDGS INC COM 89214A102 151 25,300 SH DFND 01 25,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4,107 690,227 SH SOLE 0 0 690,227
TOWNEBANK PORTSMOUTH VA COM 89214P109 657 43,483 SH DFND 01 43,483 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,997 793,439 SH SOLE 0 0 793,439
TOWNEBANK PORTSMOUTH VA COM 89214P109 97 6,400 SH SOLE 6,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 99 7,467 SH DFND 01 7,467 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,413 182,813 SH SOLE 0 0 182,813
TPG SPECIALTY LENDING INC COM 87265K102 141 8,400 SH DFND 01 8,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,503 267,710 SH SOLE 0 0 267,710
TRACTOR SUPPLY CO COM 892356106 14,664 186,038 SH DFND 01 186,038 0 0
TRACTOR SUPPLY CO COM 892356106 2,774 35,200 SH DFND 02 0 0 35,200
TRACTOR SUPPLY CO COM 892356106 768,609 9,751,446 SH SOLE 0 0 9,751,446
TRACTOR SUPPLY CO COM 892356106 4,171 52,915 SH SOLE 52,915 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 116 15,143 SH DFND 01 15,143 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 5,416 704,332 SH SOLE 0 0 704,332
TRANS WORLD ENTMT CORP COM 89336Q100 46 14,100 SH DFND 01 14,100 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1,408 427,970 SH SOLE 0 0 427,970
TRANSACT TECHNOLOGIES INC COM 892918103 58 10,885 SH DFND 01 10,885 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,724 321,071 SH SOLE 0 0 321,071
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 115 21,265 SH DFND 01 21,265 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 678 125,729 SH SOLE 0 0 125,729
TRANSCAT INC COM 893529107 1,069 106,168 SH SOLE 0 0 106,168
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 188 17,982 SH SOLE 0 0 17,982
TRANSDIGM GROUP INC COM 893641100 5,814 29,610 SH DFND 01 29,610 0 0
TRANSDIGM GROUP INC COM 893641100 2,788 14,200 SH DFND 02 0 0 14,200
TRANSDIGM GROUP INC COM 893641100 572,155 2,913,955 SH SOLE 0 0 2,913,955
TRANSDIGM GROUP INC COM 893641100 3,729 18,991 SH SOLE 18,991 0 0
TRANSENTERIX INC COM NEW 89366M201 76 26,144 SH DFND 01 26,144 0 0
TRANSENTERIX INC COM NEW 89366M201 1,542 529,862 SH SOLE 0 0 529,862
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TRANSOCEAN LTD REG SHS H8817H100 436,855 23,832,811 SH SOLE 0 0 23,832,811
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 249 17,044 SH SOLE 0 0 17,044
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 50 3,400 SH SOLE 3,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,583 449,536 SH DFND 01 449,536 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,438 98,612 SH DFND 02 0 0 98,612
TRAVELERS COMPANIES INC COM 89417E109 1,884,472 17,803,232 SH SOLE 0 0 17,803,232
TRAVELERS COMPANIES INC COM 89417E109 13,585 128,344 SH SOLE 128,344 0 0
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TRAVELZOO INC COM NEW 89421Q205 141 11,204 SH DFND 01 11,204 0 0
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TRC COS INC COM 872625108 69 10,916 SH DFND 01 10,916 0 0
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TREDEGAR CORP COM 894650100 679 30,203 SH DFND 01 30,203 0 0
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TREE COM INC COM 894675107 516 10,680 SH DFND 01 10,680 0 0
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TREVENA INC COM 89532E109 1,198 200,284 SH SOLE 0 0 200,284
TREX CO INC COM 89531P105 1,683 39,537 SH DFND 01 39,537 0 0
TREX CO INC COM 89531P105 77,516 1,820,480 SH SOLE 0 0 1,820,480
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TRI POINTE HOMES INC COM 87265H109 2,954 193,691 SH DFND 01 193,691 0 0
TRI POINTE HOMES INC COM 87265H109 130,562 8,561,424 SH SOLE 0 0 8,561,424
TRI POINTE HOMES INC COM 87265H109 197 12,900 SH SOLE 12,900 0 0
TRIANGLE PETE CORP COM NEW 89600B201 385 80,625 SH DFND 01 80,625 0 0
TRIANGLE PETE CORP COM NEW 89600B201 12,199 2,552,108 SH SOLE 0 0 2,552,108
TRIANGLE PETE CORP COM NEW 89600B201 22 4,500 SH SOLE 4,500 0 0
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TRIBUNE PUBG CO COM 896082104 73 3,200 SH SOLE 3,200 0 0
TRICO BANCSHARES COM 896095106 680 27,540 SH DFND 01 27,540 0 0
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TRIMAS CORP COM NEW 896215209 1,756 56,119 SH DFND 01 56,119 0 0
TRIMAS CORP COM NEW 896215209 80,678 2,578,386 SH SOLE 0 0 2,578,386
TRIMAS CORP COM NEW 896215209 103 3,300 SH SOLE 3,300 0 0
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TRINET GROUP INC COM 896288107 68,383 2,186,144 SH SOLE 0 0 2,186,144
TRINET GROUP INC COM 896288107 78 2,500 SH SOLE 2,500 0 0
TRINITY INDS INC COM 896522109 2,548 90,952 SH DFND 01 90,952 0 0
TRINITY INDS INC COM 896522109 303,454 10,833,761 SH SOLE 0 0 10,833,761
TRINITY INDS INC COM 896522109 370 13,200 SH SOLE 13,200 0 0
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TRINSEO S A SHS L9340P101 801 45,880 SH SOLE 0 0 45,880
TRIO TECH INTL COM NEW 896712205 59 20,120 SH SOLE 0 0 20,120
TRIPADVISOR INC COM 896945201 11,257 150,773 SH DFND 01 150,773 0 0
TRIPADVISOR INC COM 896945201 2,464 33,000 SH DFND 02 0 0 33,000
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TRIPADVISOR INC COM 896945201 3,083 41,290 SH SOLE 41,290 0 0
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TRIPLE-S MGMT CORP CL B 896749108 33 1,400 SH SOLE 1,400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,913 214,623 SH DFND 01 214,623 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 301,864 10,956,954 SH SOLE 0 0 10,956,954
TRISTATE CAP HLDGS INC COM 89678F100 190 18,578 SH DFND 01 18,578 0 0
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TRIUMPH GROUP INC NEW COM 896818101 2,030 30,198 SH DFND 01 30,198 0 0
TRIUMPH GROUP INC NEW COM 896818101 198,541 2,953,595 SH SOLE 0 0 2,953,595
TRIUMPH GROUP INC NEW COM 896818101 293 4,362 SH SOLE 4,362 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 79 6,320 SH DFND 01 6,320 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,379 109,677 SH SOLE 0 0 109,677
TRONOX LTD SHS CL A Q9235V101 1,941 81,276 SH DFND 01 81,276 0 0
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TRONOX LTD SHS CL A Q9235V101 139 5,800 SH SOLE 5,800 0 0
TROVAGENE INC COM NEW 897238309 1,640 381,402 SH SOLE 0 0 381,402
TRUEBLUE INC COM 89785X101 1,212 54,480 SH DFND 01 54,480 0 0
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TRUEBLUE INC COM 89785X101 89 4,000 SH SOLE 4,000 0 0
TRUECAR INC COM 89785L107 181 7,915 SH DFND 01 7,915 0 0
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TRUSTCO BK CORP N Y COM 898349105 892 122,909 SH DFND 01 122,909 0 0
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TRUSTMARK CORP COM 898402102 2,197 89,520 SH DFND 01 89,520 0 0
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TSR INC COM NEW 872885207 93 27,043 SH SOLE 0 0 27,043
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78,242 34,467,664 SH SOLE 0 0 34,467,664
UNITED NAT FOODS INC COM 911163103 4,804 62,130 SH DFND 01 62,130 0 0
UNITED NAT FOODS INC COM 911163103 225,920 2,921,698 SH SOLE 0 0 2,921,698
UNITED NAT FOODS INC COM 911163103 309 4,000 SH SOLE 4,000 0 0
UNITED ONLINE INC COM NEW 911268209 93 6,390 SH DFND 01 6,390 0 0
UNITED ONLINE INC COM NEW 911268209 5,846 401,783 SH SOLE 0 0 401,783
UNITED PARCEL SERVICE INC CL B 911312106 105,636 950,222 SH DFND 01 950,222 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,567 194,000 SH DFND 02 0 0 194,000
UNITED PARCEL SERVICE INC CL B 911312106 4,113,684 37,003,540 SH SOLE 0 0 37,003,540
UNITED PARCEL SERVICE INC CL B 911312106 29,163 262,329 SH SOLE 262,329 0 0
UNITED RENTALS INC COM 911363109 13,801 135,293 SH DFND 01 135,293 0 0
UNITED RENTALS INC COM 911363109 2,775 27,200 SH DFND 02 0 0 27,200
UNITED RENTALS INC COM 911363109 812,687 7,966,738 SH SOLE 0 0 7,966,738
UNITED RENTALS INC COM 911363109 3,683 36,100 SH SOLE 36,100 0 0
UNITED SECURITY BANCSHARES C COM 911460103 113 20,776 SH DFND 01 20,776 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1,057 193,862 SH SOLE 0 0 193,862
UNITED STATES ANTIMONY CORP COM 911549103 4 6,200 SH DFND 01 6,200 0 0
UNITED STATES ANTIMONY CORP COM 911549103 131 186,671 SH SOLE 0 0 186,671
UNITED STATES CELLULAR CORP COM 911684108 392 9,830 SH DFND 01 9,830 0 0
UNITED STATES CELLULAR CORP COM 911684108 46,899 1,177,477 SH SOLE 0 0 1,177,477
UNITED STATES CELLULAR CORP COM 911684108 36 900 SH SOLE 900 0 0
UNITED STATES LIME & MINERAL COM 911922102 272 3,727 SH DFND 01 3,727 0 0
UNITED STATES LIME & MINERAL COM 911922102 4,668 64,062 SH SOLE 0 0 64,062
UNITED STATES STL CORP NEW COM 912909108 2,246 83,996 SH DFND 01 83,996 0 0
UNITED STATES STL CORP NEW COM 912909108 279,029 10,434,874 SH SOLE 0 0 10,434,874
UNITED STATES STL CORP NEW COM 912909108 329 12,300 SH SOLE 12,300 0 0
UNITED STATIONERS INC COM 913004107 2,200 52,185 SH DFND 01 52,185 0 0
UNITED STATIONERS INC COM 913004107 104,927 2,488,777 SH SOLE 0 0 2,488,777
UNITED STATIONERS INC COM 913004107 131 3,100 SH SOLE 3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132,930 1,155,917 SH DFND 01 1,155,917 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,411 238,356 SH DFND 02 0 0 238,356
UNITED TECHNOLOGIES CORP COM 913017109 5,610,538 48,787,286 SH SOLE 0 0 48,787,286
UNITED TECHNOLOGIES CORP COM 913017109 37,090 322,519 SH SOLE 322,519 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,623 27,977 SH DFND 01 27,977 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 385,771 2,979,153 SH SOLE 0 0 2,979,153
UNITED THERAPEUTICS CORP DEL COM 91307C102 492 3,800 SH SOLE 3,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 131,426 1,300,089 SH DFND 01 1,300,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,598 273,000 SH DFND 02 0 0 273,000
UNITEDHEALTH GROUP INC COM 91324P102 4,867,010 48,145,312 SH SOLE 0 0 48,145,312
UNITEDHEALTH GROUP INC COM 91324P102 36,632 362,373 SH SOLE 362,373 0 0
UNITIL CORP COM 913259107 624 17,007 SH DFND 01 17,007 0 0
UNITIL CORP COM 913259107 21,676 591,104 SH SOLE 0 0 591,104
UNITIL CORP COM 913259107 88 2,400 SH SOLE 2,400 0 0
UNITY BANCORP INC COM 913290102 114 12,043 SH DFND 01 12,043 0 0
UNITY BANCORP INC COM 913290102 1,814 192,148 SH SOLE 0 0 192,148
UNIVERSAL AMERN CORP NEW COM 91338E101 453 48,826 SH DFND 01 48,826 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 27,060 2,915,983 SH SOLE 0 0 2,915,983
UNIVERSAL AMERN CORP NEW COM 91338E101 19 2,100 SH SOLE 2,100 0 0
UNIVERSAL CORP VA COM 913456109 1,413 32,123 SH DFND 01 32,123 0 0
UNIVERSAL CORP VA COM 913456109 66,662 1,515,727 SH SOLE 0 0 1,515,727
UNIVERSAL CORP VA COM 913456109 84 1,900 SH SOLE 1,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,420 51,170 SH DFND 01 51,170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 66,820 2,407,932 SH SOLE 0 0 2,407,932
UNIVERSAL DISPLAY CORP COM 91347P105 117 4,230 SH SOLE 4,230 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,409 21,672 SH DFND 01 21,672 0 0
UNIVERSAL ELECTRS INC COM 913483103 44,496 684,233 SH SOLE 0 0 684,233
UNIVERSAL ELECTRS INC COM 913483103 124 1,900 SH SOLE 1,900 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,345 25,276 SH DFND 01 25,276 0 0
UNIVERSAL FST PRODS INC COM 913543104 65,350 1,228,380 SH SOLE 0 0 1,228,380
UNIVERSAL FST PRODS INC COM 913543104 138 2,600 SH SOLE 2,600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 842 17,502 SH DFND 01 17,502 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 34 700 SH DFND 02 0 0 700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 505 10,500 SH DFND 02 0 10,500 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 84,058 1,746,849 SH SOLE 0 0 1,746,849
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 895 18,600 SH SOLE 18,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,624 122,451 SH DFND 01 122,451 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,626 23,600 SH DFND 02 0 0 23,600
UNIVERSAL HLTH SVCS INC CL B 913903100 747,224 6,716,019 SH SOLE 0 0 6,716,019
UNIVERSAL HLTH SVCS INC CL B 913903100 3,839 34,509 SH SOLE 34,509 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 892 43,628 SH DFND 01 43,628 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25,532 1,248,518 SH SOLE 0 0 1,248,518
UNIVERSAL INS HLDGS INC COM 91359V107 70 3,400 SH SOLE 3,400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 202 8,046 SH DFND 01 8,046 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,580 182,100 SH SOLE 0 0 182,100
UNIVERSAL TECHNICAL INST INC COM 913915104 323 32,815 SH DFND 01 32,815 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,962 707,557 SH SOLE 0 0 707,557
UNIVERSAL TECHNICAL INST INC COM 913915104 13 1,300 SH SOLE 1,300 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 311 10,905 SH DFND 01 10,905 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 6,465 226,773 SH SOLE 0 0 226,773
UNIVEST CORP PA COM 915271100 422 20,868 SH DFND 01 20,868 0 0
UNIVEST CORP PA COM 915271100 9,631 475,835 SH SOLE 0 0 475,835
UNIVEST CORP PA COM 915271100 22 1,100 SH SOLE 1,100 0 0
UNUM GROUP COM 91529Y106 11,933 342,129 SH DFND 01 342,129 0 0
UNUM GROUP COM 91529Y106 2,601 74,564 SH DFND 02 0 0 74,564
UNUM GROUP COM 91529Y106 636,146 18,238,124 SH SOLE 0 0 18,238,124
UNUM GROUP COM 91529Y106 3,459 99,164 SH SOLE 99,164 0 0
UNWIRED PLANET INC NEW COM 91531F103 141 141,043 SH DFND 01 141,043 0 0
UNWIRED PLANET INC NEW COM 91531F103 3,395 3,395,033 SH SOLE 0 0 3,395,033
UQM TECHNOLOGIES INC COM 903213106 7 8,800 SH DFND 01 8,800 0 0
UQM TECHNOLOGIES INC COM 903213106 781 999,979 SH SOLE 0 0 999,979
URANERZ ENERGY CORP COM 91688T104 2,037 1,818,991 SH SOLE 0 0 1,818,991
URANIUM ENERGY CORP COM 916896103 32 18,200 SH DFND 01 18,200 0 0
URANIUM ENERGY CORP COM 916896103 4,189 2,393,718 SH SOLE 0 0 2,393,718
URANIUM RES INC COM PAR$0.001NEW 916901606 40 21,582 SH DFND 01 21,582 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 847 455,396 SH SOLE 0 0 455,396
URBAN OUTFITTERS INC COM 917047102 4,784 136,174 SH DFND 01 136,174 0 0
URBAN OUTFITTERS INC COM 917047102 1,096 31,200 SH DFND 02 0 0 31,200
URBAN OUTFITTERS INC COM 917047102 255,256 7,266,051 SH SOLE 0 0 7,266,051
URBAN OUTFITTERS INC COM 917047102 1,577 44,900 SH SOLE 44,900 0 0
UROPLASTY INC COM NEW 917277204 1,035 502,290 SH SOLE 0 0 502,290
URSTADT BIDDLE PPTYS INC COM 917286106 66 3,581 SH DFND 01 3,581 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 750 34,263 SH DFND 01 34,263 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 81 3,700 SH DFND 02 0 0 3,700
URSTADT BIDDLE PPTYS INC CL A 917286205 486 22,200 SH DFND 02 0 22,200 0
URSTADT BIDDLE PPTYS INC COM 917286106 5,083 274,032 SH SOLE 0 0 274,032
URSTADT BIDDLE PPTYS INC CL A 917286205 74,784 3,417,897 SH SOLE 0 0 3,417,897
URSTADT BIDDLE PPTYS INC CL A 917286205 779 35,600 SH SOLE 35,600 0 0
US BANCORP DEL COM NEW 902973304 108,316 2,409,689 SH DFND 01 2,409,689 0 0
US BANCORP DEL COM NEW 902973304 22,765 506,461 SH DFND 02 0 0 506,461
US BANCORP DEL COM NEW 902973304 3,989,253 88,748,681 SH SOLE 0 0 88,748,681
US BANCORP DEL COM NEW 902973304 30,071 668,988 SH SOLE 668,988 0 0
US ECOLOGY INC COM 91732J102 991 24,692 SH DFND 01 24,692 0 0
US ECOLOGY INC COM 91732J102 27,732 691,236 SH SOLE 0 0 691,236
US ECOLOGY INC COM 91732J102 84 2,100 SH SOLE 2,100 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,100 683,255 SH SOLE 0 0 683,255
USA TRUCK INC COM 902925106 251 8,851 SH DFND 01 8,851 0 0
USA TRUCK INC COM 902925106 8,315 292,777 SH SOLE 0 0 292,777
USANA HEALTH SCIENCES INC COM 90328M107 853 8,314 SH DFND 01 8,314 0 0
USANA HEALTH SCIENCES INC COM 90328M107 42,685 416,074 SH SOLE 0 0 416,074
USANA HEALTH SCIENCES INC COM 90328M107 31 300 SH SOLE 300 0 0
UTAH MED PRODS INC COM 917488108 181 3,010 SH DFND 01 3,010 0 0
UTAH MED PRODS INC COM 917488108 4,483 74,651 SH SOLE 0 0 74,651
UTI WORLDWIDE INC ORD G87210103 1,470 121,752 SH DFND 01 121,752 0 0
UTI WORLDWIDE INC ORD G87210103 69,217 5,734,609 SH SOLE 0 0 5,734,609
UTI WORLDWIDE INC ORD G87210103 76 6,300 SH SOLE 6,300 0 0
V F CORP COM 918204108 35,173 469,603 SH DFND 01 469,603 0 0
V F CORP COM 918204108 7,074 94,444 SH DFND 02 0 0 94,444
V F CORP COM 918204108 1,546,361 20,645,675 SH SOLE 0 0 20,645,675
V F CORP COM 918204108 9,722 129,801 SH SOLE 129,801 0 0
VAALCO ENERGY INC COM NEW 91851C201 360 78,883 SH DFND 01 78,883 0 0
VAALCO ENERGY INC COM NEW 91851C201 9,501 2,083,567 SH SOLE 0 0 2,083,567
VAALCO ENERGY INC COM NEW 91851C201 14 3,100 SH SOLE 3,100 0 0
VAIL RESORTS INC COM 91879Q109 4,121 45,222 SH DFND 01 45,222 0 0
VAIL RESORTS INC COM 91879Q109 195,368 2,143,843 SH SOLE 0 0 2,143,843
VAIL RESORTS INC COM 91879Q109 255 2,800 SH SOLE 2,800 0 0
VALE S A ADR 91912E105 965 118,000 SH DFND 02 0 0 118,000
VALE S A ADR REPSTG PFD 91912E204 1,469 202,400 SH DFND 02 0 0 202,400
VALE S A ADR 91912E105 161,155 19,701,080 SH SOLE 0 0 19,701,080
VALE S A ADR REPSTG PFD 91912E204 215,683 29,708,356 SH SOLE 0 0 29,708,356
VALERO ENERGY CORP NEW COM 91913Y100 35,149 710,075 SH DFND 01 710,075 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,410 149,688 SH DFND 02 0 0 149,688
VALERO ENERGY CORP NEW COM 91913Y100 1,382,701 27,933,345 SH SOLE 0 0 27,933,345
VALERO ENERGY CORP NEW COM 91913Y100 9,854 199,077 SH SOLE 199,077 0 0
VALHI INC NEW COM 918905100 86 13,449 SH DFND 01 13,449 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,205 53,051 SH DFND 01 53,051 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 241,816 5,818,468 SH SOLE 0 0 5,818,468
VALIDUS HOLDINGS LTD COM SHS G9319H102 270 6,496 SH SOLE 6,496 0 0
VALLEY FINL CORP VA COM 919629105 279 14,098 SH SOLE 0 0 14,098
VALLEY NATL BANCORP COM 919794107 2,883 296,950 SH DFND 01 296,950 0 0
VALLEY NATL BANCORP COM 919794107 129,192 13,305,023 SH SOLE 0 0 13,305,023
VALLEY NATL BANCORP COM 919794107 145 14,922 SH SOLE 14,922 0 0
VALMONT INDS INC COM 920253101 1,823 14,354 SH DFND 01 14,354 0 0
VALMONT INDS INC COM 920253101 198,440 1,562,518 SH SOLE 0 0 1,562,518
VALMONT INDS INC COM 920253101 292 2,300 SH SOLE 2,300 0 0
VALSPAR CORP COM 920355104 4,009 46,356 SH DFND 01 46,356 0 0
VALSPAR CORP COM 920355104 448,264 5,183,442 SH SOLE 0 0 5,183,442
VALSPAR CORP COM 920355104 579 6,700 SH SOLE 6,700 0 0
VALUE LINE INC COM 920437100 93 5,563 SH DFND 01 5,563 0 0
VALUE LINE INC COM 920437100 157 9,438 SH SOLE 0 0 9,438
VANDA PHARMACEUTICALS INC COM 921659108 678 47,326 SH DFND 01 47,326 0 0
VANDA PHARMACEUTICALS INC COM 921659108 16,154 1,128,101 SH SOLE 0 0 1,128,101
VANDA PHARMACEUTICALS INC COM 921659108 73 5,100 SH SOLE 5,100 0 0
S&P 500 GROWTH ETF S&P 500 GROWTH ETF 921932505 303 3,033 SH SOLE 0 0 3,033
S&P MID-CAP 400 GRO ETF S&P MID-CAP 400 GRO ETF 921932869 332 3,376 SH SOLE 0 0 3,376
S&P MID-CAP 400 ETF S&P MID-CAP 400 ETF 921932885 353 3,626 SH SOLE 0 0 3,626
INTER-TERM BOND ETF INTERMED TERM 921937819 211 2,494 SH SOLE 0 0 2,494
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5,318 64,564 SH SOLE 0 0 64,564
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 9,093 171,208 SH SOLE 0 0 171,208
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 498,479 2,645,854 SH SOLE 0 0 2,645,854
MID-CAP VALUE ETF MCAP VL IDX 922908512 30,324 339,083 SH SOLE 0 0 339,083
MID-CAP GROWTH ETF MCAP GR IDX 922908538 10,611 104,427 SH SOLE 0 0 104,427
REIT ETF REIT ETF 922908553 131,623 1,624,979 SH SOLE 0 0 1,624,979
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 72,147 572,865 SH SOLE 0 0 572,865
SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 849 8,023 SH SOLE 0 0 8,023
MID-CAP ETF MID CAP ETF 922908629 882 7,136 SH SOLE 0 0 7,136
LARGE-CAP ETF LARGE CAP ETF 922908637 16,149 171,091 SH SOLE 0 0 171,091
EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1,111 12,658 SH SOLE 0 0 12,658
GROWTH ETF GROWTH ETF 922908736 111,269 1,065,893 SH SOLE 0 0 1,065,893
VALUE ETF VALUE ETF 922908744 167,180 1,978,689 SH SOLE 0 0 1,978,689
SMALL-CAP ETF SMALL CP ETF 922908751 1,217 10,428 SH SOLE 0 0 10,428
TOTAL STOCK MARKET ETF STK MRK ETF 922908769 538,689 5,081,975 SH SOLE 0 0 5,081,975
TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 737 12,251 SH SOLE 0 0 12,251
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 867 18,501 SH SOLE 0 0 18,501
EMERGING MKTS ETF EMR MKT ETF 922042858 916,967 22,922,389 SH SOLE 0 0 22,922,389
EMERGING MKTS ETF EMR MKT ETF 922042858 23,233 580,530 SH SOLE 580,530 0 0
PACIFIC ETF PACIFIC ETF 922042866 9,758 171,585 SH SOLE 0 0 171,585
EUROPEAN ETF EURPEAN ETF 922042874 17,763 338,916 SH SOLE 0 0 338,916
SHORT-TERM CORP BOND ETF SHRT-TERM CORP 92206C409 1,051 13,201 SH SOLE 0 0 13,201
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 1,365 15,855 SH SOLE 0 0 15,855
DIVIDEND APPREC ETF DIV APP ETF 921908844 117,981 1,453,678 SH SOLE 0 0 1,453,678
TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 2,495 51,617 SH SOLE 0 0 51,617
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 331,511 8,751,604 SH SOLE 0 0 8,751,604
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 82,673 1,202,514 SH SOLE 0 0 1,202,514
MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 261 3,215 SH SOLE 0 0 3,215
MEGA CAP 300 VALUE ETF MEGA VALUE 300 921910840 231 3,800 SH SOLE 0 0 3,800
MEGA CAP 300 ETF MEGA CAP INDEX 921910873 202 2,873 SH SOLE 0 0 2,873
CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 477 4,083 SH SOLE 0 0 4,083
CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 749 5,982 SH SOLE 0 0 5,982
ENERGY ETF ENERGY ETF 92204A306 41,926 375,613 SH SOLE 0 0 375,613
FINANCIALS ETF FINANCIALS ETF 92204A405 734 14,774 SH SOLE 0 0 14,774
HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,376 18,918 SH SOLE 0 0 18,918
INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 575 5,379 SH SOLE 0 0 5,379
INFORMATION TECH ETF INF TECH ETF 92204A702 1,283 12,280 SH SOLE 0 0 12,280
MATERIALS ETF MATERIALS ETF 92204A801 546 5,088 SH SOLE 0 0 5,088
UTILITIES ETF UTILITIES ETF 92204A876 1,088 10,634 SH SOLE 0 0 10,634
VANTAGE DRILLING COMPANY ORD SHS G93205113 110 225,093 SH DFND 01 225,093 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 4,095 8,378,507 SH SOLE 0 0 8,378,507
VANTIV INC CL A 92210H105 2,872 84,663 SH DFND 01 84,663 0 0
VANTIV INC CL A 92210H105 1,391 41,000 SH DFND 02 0 0 41,000
VANTIV INC CL A 92210H105 299,284 8,823,224 SH SOLE 0 0 8,823,224
VANTIV INC CL A 92210H105 1,672 49,300 SH SOLE 49,300 0 0
VAPOR CORP NEV COM NEW 922099205 175 144,871 SH SOLE 0 0 144,871
VARIAN MED SYS INC COM 92220P105 11,994 138,643 SH DFND 01 138,643 0 0
VARIAN MED SYS INC COM 92220P105 2,803 32,400 SH DFND 02 0 0 32,400
VARIAN MED SYS INC COM 92220P105 635,173 7,342,186 SH SOLE 0 0 7,342,186
VARIAN MED SYS INC COM 92220P105 3,493 40,381 SH SOLE 40,381 0 0
VARONIS SYS INC COM 922280102 350 10,646 SH DFND 01 10,646 0 0
VARONIS SYS INC COM 922280102 6,875 209,399 SH SOLE 0 0 209,399
VASCO DATA SEC INTL INC COM 92230Y104 1,091 38,691 SH DFND 01 38,691 0 0
VASCO DATA SEC INTL INC COM 92230Y104 39,722 1,408,094 SH SOLE 0 0 1,408,094
VASCO DATA SEC INTL INC COM 92230Y104 85 3,000 SH SOLE 3,000 0 0
VASCULAR SOLUTIONS INC COM 92231M109 472 17,387 SH DFND 01 17,387 0 0
VASCULAR SOLUTIONS INC COM 92231M109 12,662 466,189 SH SOLE 0 0 466,189
VCA INC COM 918194101 2,413 49,478 SH DFND 01 49,478 0 0
VCA INC COM 918194101 249,098 5,107,612 SH SOLE 0 0 5,107,612
VCA INC COM 918194101 307 6,300 SH SOLE 6,300 0 0
VECTOR GROUP LTD COM 92240M108 1,988 93,267 SH DFND 01 93,267 0 0
VECTOR GROUP LTD COM 92240M108 108,095 5,072,514 SH SOLE 0 0 5,072,514
VECTOR GROUP LTD COM 92240M108 154 7,216 SH SOLE 7,216 0 0
VECTREN CORP COM 92240G101 2,205 47,688 SH DFND 01 47,688 0 0
VECTREN CORP COM 92240G101 314,958 6,812,839 SH SOLE 0 0 6,812,839
VECTREN CORP COM 92240G101 578 12,500 SH SOLE 12,500 0 0
VECTRUS INC COM 92242T101 166 6,056 SH DFND 01 6,056 0 0
VECTRUS INC COM 92242T101 12,482 455,530 SH SOLE 0 0 455,530
VEECO INSTRS INC DEL COM 922417100 1,842 52,821 SH DFND 01 52,821 0 0
VEECO INSTRS INC DEL COM 922417100 89,833 2,575,497 SH SOLE 0 0 2,575,497
VEECO INSTRS INC DEL COM 922417100 136 3,900 SH SOLE 3,900 0 0
VEEVA SYS INC CL A COM 922475108 495 18,736 SH DFND 01 18,736 0 0
VEEVA SYS INC CL A COM 922475108 76,938 2,913,222 SH SOLE 0 0 2,913,222
VEEVA SYS INC CL A COM 922475108 82 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 1,397 789,430 SH SOLE 0 0 789,430
VENTAS INC COM 92276F100 28,529 397,898 SH DFND 01 397,898 0 0
VENTAS INC COM 92276F100 8,229 114,763 SH DFND 02 0 0 114,763
VENTAS INC COM 92276F100 17,139 239,035 SH DFND 02 0 239,035 0
VENTAS INC COM 92276F100 2,680,234 37,381,228 SH SOLE 0 0 37,381,228
VENTAS INC COM 92276F100 36,406 507,753 SH SOLE 507,753 0 0
VERA BRADLEY INC COM 92335C106 621 30,457 SH DFND 01 30,457 0 0
VERA BRADLEY INC COM 92335C106 25,225 1,237,723 SH SOLE 0 0 1,237,723
VERA BRADLEY INC COM 92335C106 18 900 SH SOLE 900 0 0
VERACYTE INC COM 92337F107 59 6,158 SH DFND 01 6,158 0 0
VERACYTE INC COM 92337F107 1,437 148,756 SH SOLE 0 0 148,756
VERASTEM INC COM 92337C104 269 29,476 SH DFND 01 29,476 0 0
VERASTEM INC COM 92337C104 5,028 550,118 SH SOLE 0 0 550,118
VERICEL CORP COM 92346J108 97 31,807 SH DFND 01 31,807 0 0
VERICEL CORP COM 92346J108 1,336 439,597 SH SOLE 0 0 439,597
VERIFONE SYS INC COM 92342Y109 2,454 65,955 SH DFND 01 65,955 0 0
VERIFONE SYS INC COM 92342Y109 244,991 6,585,769 SH SOLE 0 0 6,585,769
VERIFONE SYS INC COM 92342Y109 376 10,100 SH SOLE 10,100 0 0
VERINT SYS INC COM 92343X100 4,400 75,490 SH DFND 01 75,490 0 0
VERINT SYS INC COM 92343X100 205,616 3,528,076 SH SOLE 0 0 3,528,076
VERINT SYS INC COM 92343X100 286 4,900 SH SOLE 4,900 0 0
VERISIGN INC COM 92343E102 8,540 149,833 SH DFND 01 149,833 0 0
VERISIGN INC COM 92343E102 2,075 36,400 SH DFND 02 0 0 36,400
VERISIGN INC COM 92343E102 490,639 8,607,704 SH SOLE 0 0 8,607,704
VERISIGN INC COM 92343E102 2,618 45,932 SH SOLE 45,932 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,798 90,524 SH DFND 01 90,524 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,831 44,200 SH DFND 02 0 0 44,200
VERISK ANALYTICS INC CL A 92345Y106 557,287 8,700,806 SH SOLE 0 0 8,700,806
VERISK ANALYTICS INC CL A 92345Y106 3,850 60,103 SH SOLE 60,103 0 0
VERITIV CORP COM 923454102 249 4,791 SH DFND 01 4,791 0 0
VERITIV CORP COM 923454102 15,356 296,048 SH SOLE 0 0 296,048
VERIZON COMMUNICATIONS INC COM 92343V104 263,799 5,639,133 SH DFND 01 5,639,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,641 1,146,655 SH DFND 02 0 0 1,146,655
VERIZON COMMUNICATIONS INC COM 92343V104 10,082,718 215,534,808 SH SOLE 0 0 215,534,808
VERIZON COMMUNICATIONS INC COM 92343V104 71,425 1,526,821 SH SOLE 1,526,821 0 0
VERMILLION INC COM NEW 92407M206 545 273,780 SH SOLE 0 0 273,780
VERSAR INC COM 925297103 69 21,792 SH DFND 01 21,792 0 0
VERSAR INC COM 925297103 656 207,746 SH SOLE 0 0 207,746
VERSARTIS INC COM 92529L102 121 5,400 SH DFND 01 5,400 0 0
VERSARTIS INC COM 92529L102 3,993 177,874 SH SOLE 0 0 177,874
VERSO PAPER CORP COM 92531L108 137 39,964 SH DFND 01 39,964 0 0
VERSO PAPER CORP COM 92531L108 1,775 517,356 SH SOLE 0 0 517,356
VERTEX ENERGY INC COM 92534K107 42 10,036 SH DFND 01 10,036 0 0
VERTEX ENERGY INC COM 92534K107 1,692 403,738 SH SOLE 0 0 403,738
VERTEX PHARMACEUTICALS INC COM 92532F100 38,748 326,159 SH DFND 01 326,159 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,853 66,100 SH DFND 02 0 0 66,100
VERTEX PHARMACEUTICALS INC COM 92532F100 1,784,740 15,023,060 SH SOLE 0 0 15,023,060
VERTEX PHARMACEUTICALS INC COM 92532F100 10,261 86,368 SH SOLE 86,368 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 71 18,902 SH SOLE 0 0 18,902
VIACOM INC NEW CL B 92553P201 38,372 509,923 SH DFND 01 509,923 0 0
VIACOM INC NEW CL B 92553P201 7,889 104,833 SH DFND 02 0 0 104,833
VIACOM INC NEW CL A 92553P102 388 5,137 SH SOLE 0 0 5,137
VIACOM INC NEW CL B 92553P201 1,415,975 18,816,945 SH SOLE 0 0 18,816,945
VIACOM INC NEW CL B 92553P201 10,588 140,702 SH SOLE 140,702 0 0
VIAD CORP COM NEW 92552R406 698 26,189 SH DFND 01 26,189 0 0
VIAD CORP COM NEW 92552R406 19,450 729,561 SH SOLE 0 0 729,561
VIAD CORP COM NEW 92552R406 56 2,100 SH SOLE 2,100 0 0
VIASAT INC COM 92552V100 3,326 52,764 SH DFND 01 52,764 0 0
VIASAT INC COM 92552V100 177,578 2,817,353 SH SOLE 0 0 2,817,353
VIASAT INC COM 92552V100 265 4,200 SH SOLE 4,200 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 176 10,798 SH DFND 01 10,798 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,461 89,770 SH SOLE 0 0 89,770
VICAL INC COM 925602104 57 53,899 SH DFND 01 53,899 0 0
VICAL INC COM 925602104 2,199 2,094,084 SH SOLE 0 0 2,094,084
VICON INDS INC COM 925811101 112 60,763 SH SOLE 0 0 60,763
VICOR CORP COM 925815102 344 28,455 SH DFND 01 28,455 0 0
VICOR CORP COM 925815102 8,683 717,633 SH SOLE 0 0 717,633
VIDEO DISPLAY CORP COM 926555103 421 146,785 SH SOLE 0 0 146,785
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,208 50,629 SH DFND 01 50,629 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 56,726 2,378,456 SH SOLE 0 0 2,378,456
VIEWPOINT FINL GROUP INC MD COM 92672A101 74 3,100 SH SOLE 3,100 0 0
VIGGLE INC COM NEW 92672V204 451 170,681 SH SOLE 0 0 170,681
VILLAGE SUPER MKT INC CL A NEW 927107409 287 10,473 SH DFND 01 10,473 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,511 201,336 SH SOLE 0 0 201,336
VILLAGE SUPER MKT INC CL A NEW 927107409 14 500 SH SOLE 500 0 0
VINCE HLDG CORP COM 92719W108 355 13,563 SH DFND 01 13,563 0 0
VINCE HLDG CORP COM 92719W108 34,304 1,312,306 SH SOLE 0 0 1,312,306
VINCE HLDG CORP COM 92719W108 50 1,900 SH SOLE 1,900 0 0
VIOLIN MEMORY INC COM 92763A101 379 79,062 SH DFND 01 79,062 0 0
VIOLIN MEMORY INC COM 92763A101 8,943 1,867,117 SH SOLE 0 0 1,867,117
VIOLIN MEMORY INC COM 92763A101 60 12,500 SH SOLE 12,500 0 0
VIRCO MFG CO COM 927651109 77 31,432 SH DFND 01 31,432 0 0
VIRCO MFG CO COM 927651109 459 188,286 SH SOLE 0 0 188,286
VIRGIN AMER INC COM VTG 92765X208 696 16,089 SH DFND 01 16,089 0 0
VIRGIN AMER INC COM VTG 92765X208 470 10,863 SH SOLE 0 0 10,863
VIRNETX HLDG CORP COM 92823T108 394 71,778 SH DFND 01 71,778 0 0
VIRNETX HLDG CORP COM 92823T108 10,640 1,938,157 SH SOLE 0 0 1,938,157
VIRNETX HLDG CORP COM 92823T108 14 2,600 SH SOLE 2,600 0 0
VIRTUALSCOPICS INC COM NEW 928269208 52 16,180 SH SOLE 0 0 16,180
VIRTUS INVT PARTNERS INC COM 92828Q109 1,510 8,858 SH DFND 01 8,858 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 92,666 543,530 SH SOLE 0 0 543,530
VIRTUS INVT PARTNERS INC COM 92828Q109 85 500 SH SOLE 500 0 0
VIRTUSA CORP COM 92827P102 1,289 30,937 SH DFND 01 30,937 0 0
VIRTUSA CORP COM 92827P102 40,204 964,825 SH SOLE 0 0 964,825
VIRTUSA CORP COM 92827P102 92 2,200 SH SOLE 2,200 0 0
VISA INC COM CL A 92826C839 174,642 666,064 SH DFND 01 666,064 0 0
VISA INC COM CL A 92826C839 36,367 138,700 SH DFND 02 0 0 138,700
VISA INC COM CL A 92826C839 6,690,361 25,516,250 SH SOLE 0 0 25,516,250
VISA INC COM CL A 92826C839 48,050 183,256 SH SOLE 183,256 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,119 79,076 SH DFND 01 79,076 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 112,357 7,940,437 SH SOLE 0 0 7,940,437
VISHAY INTERTECHNOLOGY INC COM 928298108 187 13,200 SH SOLE 13,200 0 0
VISHAY PRECISION GROUP INC COM 92835K103 347 20,220 SH DFND 01 20,220 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,071 353,785 SH SOLE 0 0 353,785
VISHAY PRECISION GROUP INC COM 92835K103 7 407 SH SOLE 407 0 0
VISION-SCIENCES INC DEL COM 927912105 479 683,598 SH SOLE 0 0 683,598
VISTEON CORP COM NEW 92839U206 2,752 25,749 SH DFND 01 25,749 0 0
VISTEON CORP COM NEW 92839U206 307,201 2,874,796 SH SOLE 0 0 2,874,796
VISTEON CORP COM NEW 92839U206 427 4,000 SH SOLE 4,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 75 4,495 SH DFND 01 4,495 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2,050 123,182 SH SOLE 0 0 123,182
VITAL THERAPIES INC COM 92847R104 110 4,403 SH DFND 01 4,403 0 0
VITAL THERAPIES INC COM 92847R104 9,003 361,133 SH SOLE 0 0 361,133
VITAMIN SHOPPE INC COM 92849E101 1,926 39,645 SH DFND 01 39,645 0 0
VITAMIN SHOPPE INC COM 92849E101 97,307 2,003,034 SH SOLE 0 0 2,003,034
VITAMIN SHOPPE INC COM 92849E101 107 2,200 SH SOLE 2,200 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 177 46,751 SH DFND 01 46,751 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 5,262 1,392,092 SH SOLE 0 0 1,392,092
VIVINT SOLAR INC COM 92854Q106 181 19,586 SH DFND 01 19,586 0 0
VIVINT SOLAR INC COM 92854Q106 10,819 1,173,389 SH SOLE 0 0 1,173,389
VIVUS INC COM 928551100 355 123,092 SH DFND 01 123,092 0 0
VIVUS INC COM 928551100 15,791 5,483,048 SH SOLE 0 0 5,483,048
VIVUS INC COM 928551100 16 5,400 SH SOLE 5,400 0 0
VMWARE INC CL A COM 928563402 4,234 51,314 SH DFND 01 51,314 0 0
VMWARE INC CL A COM 928563402 2,088 25,300 SH DFND 02 0 0 25,300
VMWARE INC CL A COM 928563402 268,272 3,250,995 SH SOLE 0 0 3,250,995
VMWARE INC CL A COM 928563402 2,648 32,085 SH SOLE 32,085 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 231 22,213 SH DFND 01 22,213 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,034 579,125 SH SOLE 0 0 579,125
VOCERA COMMUNICATIONS INC COM 92857F107 15 1,400 SH SOLE 1,400 0 0
VOLCANO CORPORATION COM 928645100 1,246 69,668 SH DFND 01 69,668 0 0
VOLCANO CORPORATION COM 928645100 56,186 3,142,376 SH SOLE 0 0 3,142,376
VOLCANO CORPORATION COM 928645100 66 3,700 SH SOLE 3,700 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,088 101,373 SH SOLE 0 0 101,373
VOLTARI CORP COM NEW 92870X309 1 880 SH DFND 01 880 0 0
VOLTARI CORP COM NEW 92870X309 7 9,475 SH SOLE 0 0 9,475
VONAGE HLDGS CORP COM 92886T201 806 211,544 SH DFND 01 211,544 0 0
VONAGE HLDGS CORP COM 92886T201 51,511 13,519,817 SH SOLE 0 0 13,519,817
VONAGE HLDGS CORP COM 92886T201 42 11,000 SH SOLE 11,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,029 238,121 SH DFND 01 238,121 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,590 64,477 SH DFND 02 0 0 64,477
VORNADO RLTY TR SH BEN INT 929042109 16,532 140,451 SH DFND 02 0 140,451 0
VORNADO RLTY TR SH BEN INT 929042109 2,524,015 21,442,657 SH SOLE 0 0 21,442,657
VORNADO RLTY TR SH BEN INT 929042109 34,400 292,244 SH SOLE 292,244 0 0
VOXX INTL CORP CL A 91829F104 226 25,840 SH DFND 01 25,840 0 0
VOXX INTL CORP CL A 91829F104 7,294 832,674 SH SOLE 0 0 832,674
VOYA FINL INC COM 929089100 4,455 105,127 SH DFND 01 105,127 0 0
VOYA FINL INC COM 929089100 1,996 47,100 SH DFND 02 0 0 47,100
VOYA FINL INC COM 929089100 511,563 12,070,853 SH SOLE 0 0 12,070,853
VOYA FINL INC COM 929089100 3,056 72,100 SH SOLE 72,100 0 0
VRINGO INC COM 92911N104 38 69,375 SH DFND 01 69,375 0 0
VRINGO INC COM 92911N104 1,201 2,183,392 SH SOLE 0 0 2,183,392
VSE CORP COM 918284100 372 5,639 SH DFND 01 5,639 0 0
VSE CORP COM 918284100 8,484 128,735 SH SOLE 0 0 128,735
VULCAN MATLS CO COM 929160109 11,620 176,781 SH DFND 01 176,781 0 0
VULCAN MATLS CO COM 929160109 2,554 38,855 SH DFND 02 0 0 38,855
VULCAN MATLS CO COM 929160109 648,179 9,861,237 SH SOLE 0 0 9,861,237
VULCAN MATLS CO COM 929160109 3,369 51,259 SH SOLE 51,259 0 0
VWR CORP COM 91843L103 303 11,721 SH DFND 01 11,721 0 0
VWR CORP COM 91843L103 37,709 1,457,622 SH SOLE 0 0 1,457,622
W & T OFFSHORE INC COM 92922P106 373 50,840 SH DFND 01 50,840 0 0
W & T OFFSHORE INC COM 92922P106 16,544 2,253,957 SH SOLE 0 0 2,253,957
W & T OFFSHORE INC COM 92922P106 20 2,700 SH SOLE 2,700 0 0
W P CAREY INC COM 92936U109 3,974 56,684 SH DFND 01 56,684 0 0
W P CAREY INC COM 92936U109 1,220 17,400 SH DFND 02 0 17,400 0
W P CAREY INC COM 92936U109 885,444 12,631,151 SH SOLE 0 0 12,631,151
W P CAREY INC COM 92936U109 8,889 126,800 SH SOLE 126,800 0 0
WABASH NATL CORP COM 929566107 1,141 92,351 SH DFND 01 92,351 0 0
WABASH NATL CORP COM 929566107 50,477 4,083,910 SH SOLE 0 0 4,083,910
WABASH NATL CORP COM 929566107 88 7,100 SH SOLE 7,100 0 0
WABCO HLDGS INC COM 92927K102 3,432 32,753 SH DFND 01 32,753 0 0
WABCO HLDGS INC COM 92927K102 355,962 3,397,228 SH SOLE 0 0 3,397,228
WABCO HLDGS INC COM 92927K102 497 4,748 SH SOLE 4,748 0 0
WABTEC CORP COM 929740108 4,919 56,613 SH DFND 01 56,613 0 0
WABTEC CORP COM 929740108 1,477 17,000 SH DFND 02 0 0 17,000
WABTEC CORP COM 929740108 477,894 5,499,991 SH SOLE 0 0 5,499,991
WABTEC CORP COM 929740108 2,468 28,400 SH SOLE 28,400 0 0
WADDELL & REED FINL INC CL A 930059100 2,486 49,892 SH DFND 01 49,892 0 0
WADDELL & REED FINL INC CL A 930059100 244,521 4,908,092 SH SOLE 0 0 4,908,092
WADDELL & REED FINL INC CL A 930059100 354 7,100 SH SOLE 7,100 0 0
WAGEWORKS INC COM 930427109 2,784 43,110 SH DFND 01 43,110 0 0
WAGEWORKS INC COM 930427109 141,682 2,194,245 SH SOLE 0 0 2,194,245
WAGEWORKS INC COM 930427109 181 2,800 SH SOLE 2,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,945 222,373 SH DFND 02 0 0 222,373
WALGREENS BOOTS ALLIANCE INC COM 931427108 91,124 1,195,858 SH DFND 01 1,195,858 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,794,575 49,797,575 SH SOLE 0 0 49,797,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,794 338,499 SH SOLE 338,499 0 0
WALKER & DUNLOP INC COM 93148P102 358 20,389 SH DFND 01 20,389 0 0
WALKER & DUNLOP INC COM 93148P102 23,441 1,336,426 SH SOLE 0 0 1,336,426
WALKER & DUNLOP INC COM 93148P102 14 800 SH SOLE 800 0 0
WAL-MART STORES INC COM 931142103 183,600 2,137,862 SH DFND 01 2,137,862 0 0
WAL-MART STORES INC COM 931142103 34,842 405,700 SH DFND 02 0 0 405,700
WAL-MART STORES INC COM 931142103 8,257,785 96,154,927 SH SOLE 0 0 96,154,927
WAL-MART STORES INC COM 931142103 51,073 594,703 SH SOLE 594,703 0 0
WALTER ENERGY INC COM 93317Q105 127 92,356 SH DFND 01 92,356 0 0
WALTER ENERGY INC COM 93317Q105 4,409 3,194,653 SH SOLE 0 0 3,194,653
WALTER INVT MGMT CORP COM 93317W102 822 49,761 SH DFND 01 49,761 0 0
WALTER INVT MGMT CORP COM 93317W102 35,140 2,128,386 SH SOLE 0 0 2,128,386
WALTER INVT MGMT CORP COM 93317W102 51 3,119 SH SOLE 3,119 0 0
WARREN RES INC COM 93564A100 172 106,768 SH DFND 01 106,768 0 0
WARREN RES INC COM 93564A100 3,622 2,249,906 SH SOLE 0 0 2,249,906
WARREN RES INC COM 93564A100 11 6,900 SH SOLE 6,900 0 0
WASHINGTON FED INC COM 938824109 2,962 133,710 SH DFND 01 133,710 0 0
WASHINGTON FED INC COM 938824109 137,640 6,214,013 SH SOLE 0 0 6,214,013
WASHINGTON FED INC COM 938824109 173 7,800 SH SOLE 7,800 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,560 90,583 SH DFND 01 90,583 0 0
WASHINGTON PRIME GROUP INC COM 939647103 531 30,850 SH DFND 02 0 30,850 0
WASHINGTON PRIME GROUP INC COM 939647103 362,530 21,052,850 SH SOLE 0 0 21,052,850
WASHINGTON PRIME GROUP INC COM 939647103 3,939 228,752 SH SOLE 228,752 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,455 88,750 SH DFND 01 88,750 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 205 7,400 SH DFND 02 0 0 7,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,505 54,400 SH DFND 02 0 54,400 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 245,369 8,870,887 SH SOLE 0 0 8,870,887
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,723 98,448 SH SOLE 98,448 0 0
WASHINGTON TR BANCORP COM 940610108 805 20,034 SH DFND 01 20,034 0 0
WASHINGTON TR BANCORP COM 940610108 17,046 424,242 SH SOLE 0 0 424,242
WASHINGTON TR BANCORP COM 940610108 28 700 SH SOLE 700 0 0
WASTE CONNECTIONS INC COM 941053100 3,198 72,706 SH DFND 01 72,706 0 0
WASTE CONNECTIONS INC COM 941053100 313,829 7,134,098 SH SOLE 0 0 7,134,098
WASTE CONNECTIONS INC COM 941053100 425 9,650 SH SOLE 9,650 0 0
WASTE MGMT INC DEL COM 94106L109 30,024 585,037 SH DFND 01 585,037 0 0
WASTE MGMT INC DEL COM 94106L109 6,129 119,433 SH DFND 02 0 0 119,433
WASTE MGMT INC DEL COM 94106L109 1,170,056 22,799,215 SH SOLE 0 0 22,799,215
WASTE MGMT INC DEL COM 94106L109 8,169 159,180 SH SOLE 159,180 0 0
WATERS CORP COM 941848103 12,808 113,627 SH DFND 01 113,627 0 0
WATERS CORP COM 941848103 2,559 22,700 SH DFND 02 0 0 22,700
WATERS CORP COM 941848103 667,789 5,924,321 SH SOLE 0 0 5,924,321
WATERS CORP COM 941848103 3,355 29,768 SH SOLE 29,768 0 0
WATERSTONE FINL INC MD COM 94188P101 552 42,003 SH DFND 01 42,003 0 0
WATERSTONE FINL INC MD COM 94188P101 9,617 731,321 SH SOLE 0 0 731,321
WATSCO INC COM 942622200 3,545 33,135 SH DFND 01 33,135 0 0
WATSCO INC COM 942622200 167,211 1,562,719 SH SOLE 0 0 1,562,719
WATSCO INC COM 942622200 257 2,400 SH SOLE 2,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,397 37,782 SH DFND 01 37,782 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 110,760 1,745,901 SH SOLE 0 0 1,745,901
WATTS WATER TECHNOLOGIES INC CL A 942749102 146 2,300 SH SOLE 2,300 0 0
WAUSAU PAPER CORP COM 943315101 609 53,588 SH DFND 01 53,588 0 0
WAUSAU PAPER CORP COM 943315101 20,418 1,795,808 SH SOLE 0 0 1,795,808
WAUSAU PAPER CORP COM 943315101 73 6,400 SH SOLE 6,400 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 75 93,273 SH DFND 01 93,273 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 856 1,070,330 SH SOLE 0 0 1,070,330
WAYFAIR INC CL A 94419L101 210 10,588 SH DFND 01 10,588 0 0
WAYFAIR INC CL A 94419L101 11,900 599,487 SH SOLE 0 0 599,487
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,048 60,914 SH SOLE 0 0 60,914
WCI CMNTYS INC COM PAR $0.01 92923C807 194 9,933 SH DFND 01 9,933 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6,025 307,710 SH SOLE 0 0 307,710
WCI CMNTYS INC COM PAR $0.01 92923C807 47 2,400 SH SOLE 2,400 0 0
WD-40 CO COM 929236107 1,657 19,471 SH DFND 01 19,471 0 0
WD-40 CO COM 929236107 80,278 943,561 SH SOLE 0 0 943,561
WD-40 CO COM 929236107 102 1,200 SH SOLE 1,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,988 348,257 SH DFND 01 348,257 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,466 215,400 SH DFND 02 0 0 215,400
WEATHERFORD INTL PLC ORD SHS G48833100 497,979 43,491,620 SH SOLE 0 0 43,491,620
WEATHERFORD INTL PLC ORD SHS G48833100 3,256 284,369 SH SOLE 284,369 0 0
WEB COM GROUP INC COM 94733A104 1,154 60,785 SH DFND 01 60,785 0 0
WEB COM GROUP INC COM 94733A104 57,079 3,005,755 SH SOLE 0 0 3,005,755
WEB COM GROUP INC COM 94733A104 112 5,900 SH SOLE 5,900 0 0
WEBMD HEALTH CORP COM 94770V102 1,890 47,776 SH DFND 01 47,776 0 0
WEBMD HEALTH CORP COM 94770V102 87,325 2,207,953 SH SOLE 0 0 2,207,953
WEBMD HEALTH CORP COM 94770V102 105 2,652 SH SOLE 2,652 0 0
WEBSTER FINL CORP CONN COM 947890109 3,902 119,951 SH DFND 01 119,951 0 0
WEBSTER FINL CORP CONN COM 947890109 170,721 5,248,099 SH SOLE 0 0 5,248,099
WEBSTER FINL CORP CONN COM 947890109 237 7,300 SH SOLE 7,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 935 37,632 SH DFND 01 37,632 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 40,784 1,641,876 SH SOLE 0 0 1,641,876
WEIGHT WATCHERS INTL INC NEW COM 948626106 42 1,700 SH SOLE 1,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,315 66,291 SH DFND 01 66,291 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 436 12,500 SH DFND 02 0 0 12,500
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,139 89,900 SH DFND 02 0 89,900 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 555,527 15,908,564 SH SOLE 0 0 15,908,564
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,598 160,300 SH SOLE 160,300 0 0
WEIS MKTS INC COM 948849104 634 13,256 SH DFND 01 13,256 0 0
WEIS MKTS INC COM 948849104 34,716 725,963 SH SOLE 0 0 725,963
WEIS MKTS INC COM 948849104 33 700 SH SOLE 700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,752 57,909 SH DFND 01 57,909 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 212,326 2,587,447 SH SOLE 0 0 2,587,447
WELLCARE HEALTH PLANS INC COM 94946T106 345 4,200 SH SOLE 4,200 0 0
WELLS FARGO & CO NEW COM 949746101 350,128 6,386,858 SH DFND 01 6,386,858 0 0
WELLS FARGO & CO NEW COM 949746101 75,489 1,377,033 SH DFND 02 0 0 1,377,033
WELLS FARGO & CO NEW COM 949746101 14,204,749 259,116,173 SH SOLE 0 0 259,116,173
WELLS FARGO & CO NEW COM 949746101 100,940 1,841,307 SH SOLE 1,841,307 0 0
WENDYS CO COM 95058W100 1,462 161,909 SH DFND 01 161,909 0 0
WENDYS CO COM 95058W100 143,913 15,937,212 SH SOLE 0 0 15,937,212
WENDYS CO COM 95058W100 202 22,320 SH SOLE 22,320 0 0
WERNER ENTERPRISES INC COM 950755108 1,910 61,302 SH DFND 01 61,302 0 0
WERNER ENTERPRISES INC COM 950755108 79,352 2,547,409 SH SOLE 0 0 2,547,409
WERNER ENTERPRISES INC COM 950755108 137 4,400 SH SOLE 4,400 0 0
WESBANCO INC COM 950810101 1,214 34,886 SH DFND 01 34,886 0 0
WESBANCO INC COM 950810101 60,184 1,729,430 SH SOLE 0 0 1,729,430
WESBANCO INC COM 950810101 122 3,500 SH SOLE 3,500 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 920 65,784 SH DFND 01 65,784 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 46,858 3,351,758 SH SOLE 0 0 3,351,758
WESCO AIRCRAFT HLDGS INC COM 950814103 74 5,300 SH SOLE 5,300 0 0
WESCO INTL INC COM 95082P105 1,959 25,700 SH DFND 01 25,700 0 0
WESCO INTL INC COM 95082P105 193,912 2,544,448 SH SOLE 0 0 2,544,448
WESCO INTL INC COM 95082P105 274 3,600 SH SOLE 3,600 0 0
WEST BANCORPORATION INC CAP STK 95123P106 443 26,029 SH DFND 01 26,029 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8,985 527,886 SH SOLE 0 0 527,886
WEST CORP COM 952355204 1,312 39,750 SH DFND 01 39,750 0 0
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ZILLOW INC CL A 98954A107 1,684 15,906 SH DFND 01 15,906 0 0
ZILLOW INC CL A 98954A107 181,951 1,718,301 SH SOLE 0 0 1,718,301
ZILLOW INC CL A 98954A107 233 2,200 SH SOLE 2,200 0 0
ZIMMER HLDGS INC COM 98956P102 25,962 228,903 SH DFND 01 228,903 0 0
ZIMMER HLDGS INC COM 98956P102 4,917 43,356 SH DFND 02 0 0 43,356
ZIMMER HLDGS INC COM 98956P102 963,265 8,492,904 SH SOLE 0 0 8,492,904
ZIMMER HLDGS INC COM 98956P102 7,216 63,622 SH SOLE 63,622 0 0
ZION OIL & GAS INC COM 989696109 836 609,953 SH SOLE 0 0 609,953
ZIONS BANCORPORATION COM 989701107 7,723 270,872 SH DFND 01 270,872 0 0
ZIONS BANCORPORATION COM 989701107 411,258 14,425,030 SH SOLE 0 0 14,425,030
ZIONS BANCORPORATION COM 989701107 490 17,200 SH SOLE 17,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 613 120,856 SH DFND 01 120,856 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13,142 2,592,198 SH SOLE 0 0 2,592,198
ZIOPHARM ONCOLOGY INC COM 98973P101 46 9,000 SH SOLE 9,000 0 0
ZIX CORP COM 98974P100 328 91,213 SH DFND 01 91,213 0 0
ZIX CORP COM 98974P100 6,183 1,717,406 SH SOLE 0 0 1,717,406
ZOES KITCHEN INC COM 98979J109 273 9,129 SH DFND 01 9,129 0 0
ZOES KITCHEN INC COM 98979J109 12,570 420,263 SH SOLE 0 0 420,263
ZOES KITCHEN INC COM 98979J109 60 2,000 SH SOLE 2,000 0 0
ZOETIS INC CL A 98978V103 29,220 679,065 SH DFND 01 679,065 0 0
ZOETIS INC CL A 98978V103 5,929 137,792 SH DFND 02 0 0 137,792
ZOETIS INC CL A 98978V103 1,134,707 26,370,144 SH SOLE 0 0 26,370,144
ZOETIS INC CL A 98978V103 8,008 186,107 SH SOLE 186,107 0 0
ZOGENIX INC COM 98978L105 311 226,647 SH DFND 01 226,647 0 0
ZOGENIX INC COM 98978L105 4,900 3,576,636 SH SOLE 0 0 3,576,636
ZS PHARMA INC COM 98979G105 261 6,289 SH DFND 01 6,289 0 0
ZS PHARMA INC COM 98979G105 14,610 351,452 SH SOLE 0 0 351,452
ZULILY INC CL A 989774104 175 7,484 SH DFND 01 7,484 0 0
ZULILY INC CL A 989774104 55,827 2,385,776 SH SOLE 0 0 2,385,776
ZUMIEZ INC COM 989817101 1,120 28,985 SH DFND 01 28,985 0 0
ZUMIEZ INC COM 989817101 58,721 1,520,097 SH SOLE 0 0 1,520,097
ZUMIEZ INC COM 989817101 108 2,800 SH SOLE 2,800 0 0
ZYNGA INC CL A 98986T108 1,042 391,703 SH DFND 01 391,703 0 0
ZYNGA INC CL A 98986T108 116,115 43,652,090 SH SOLE 0 0 43,652,090
ZYNGA INC CL A 98986T108 178 66,800 SH SOLE 66,800 0 0