0000950123-14-001756.txt : 20140212 0000950123-14-001756.hdr.sgml : 20140212 20140212100718 ACCESSION NUMBER: 0000950123-14-001756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 14597218 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000102909 XXXXXXXX 12-31-2013 12-31-2013 VANGUARD GROUP INC

PO BOX 2600 V26 VALLEY FORGE PA 19482-2600

13F HOLDINGS REPORT 028-06408 N Glenn Booraem 610-669-8989 /s/ Glenn Booraem Malvern PA 02-12-2014 2 10465 1137153301 false 1 028-11554 Vanguard Fiduciary Trust Company 2 028-14986 Vanguard Investments Australia Ltd. 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INC COM 14149Y108 8160 122142 SH SOLE 122142 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1251 36487 SH DFND 01 36487 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23691 690913 SH SOLE 0 0 690913 CARDIOVASCULAR SYS INC DEL COM 141619106 72 2100 SH SOLE 2100 0 0 CARDIUM THERAPEUTICS INC COM NEW 141916304 13 15324 SH SOLE 0 0 15324 CARDTRONICS INC COM 14161H108 2607 59995 SH DFND 01 59995 0 0 CARDTRONICS INC COM 14161H108 124111 2856412 SH SOLE 0 0 2856412 CARDTRONICS INC COM 14161H108 161 3700 SH SOLE 3700 0 0 CAREER EDUCATION CORP COM 141665109 510 89507 SH DFND 01 89507 0 0 CAREER EDUCATION CORP COM 141665109 11660 2045605 SH SOLE 0 0 2045605 CAREFUSION CORP COM 14170T101 10881 273259 SH DFND 01 273259 0 0 CAREFUSION CORP COM 14170T101 2287 57427 SH DFND 02 0 0 57427 CAREFUSION CORP COM 14170T101 560948 14087104 SH SOLE 0 0 14087104 CAREFUSION CORP COM 14170T101 3001 75371 SH SOLE 75371 0 0 CARLISLE COS INC COM 142339100 2794 35189 SH DFND 01 35189 0 0 CARLISLE COS INC COM 142339100 314129 3956283 SH SOLE 0 0 3956283 CARLISLE COS INC COM 142339100 357 4500 SH SOLE 4500 0 0 CARMAX INC COM 143130102 13484 286769 SH DFND 01 286769 0 0 CARMAX INC COM 143130102 2485 52846 SH DFND 02 0 0 52846 CARMAX INC COM 143130102 683553 14537485 SH SOLE 0 0 14537485 CARMAX INC COM 143130102 3838 81632 SH SOLE 81632 0 0 CARMIKE CINEMAS INC COM 143436400 822 29523 SH DFND 01 29523 0 0 CARMIKE CINEMAS INC COM 143436400 15893 570882 SH SOLE 0 0 570882 CARMIKE CINEMAS INC COM 143436400 67 2400 SH SOLE 2400 0 0 CARNIVAL CORP PAIRED CTF 143658300 22274 554491 SH DFND 01 554491 0 0 CARNIVAL CORP PAIRED CTF 143658300 3634 90476 SH DFND 02 0 0 90476 CARNIVAL CORP PAIRED CTF 143658300 826091 20564862 SH SOLE 0 0 20564862 CARNIVAL CORP PAIRED CTF 143658300 5420 134939 SH SOLE 134939 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1048 101707 SH SOLE 0 0 101707 CAROLINA TR BK LINCOLNTON NC COM 144200102 94 27055 SH SOLE 0 0 27055 CARPENTER TECHNOLOGY CORP COM 144285103 1789 28764 SH DFND 01 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MICROTECH INC COM 147322101 65 7002 SH DFND 01 7002 0 0 CASCADE MICROTECH INC COM 147322101 1490 159872 SH SOLE 0 0 159872 CASELLA WASTE SYS INC CL A 147448104 263 45313 SH DFND 01 45313 0 0 CASELLA WASTE SYS INC CL A 147448104 4337 747700 SH SOLE 0 0 747700 CASEYS GEN STORES INC COM 147528103 3619 51514 SH DFND 01 51514 0 0 CASEYS GEN STORES INC COM 147528103 181848 2588590 SH SOLE 0 0 2588590 CASEYS GEN STORES INC COM 147528103 190 2700 SH SOLE 2700 0 0 CASH AMER INTL INC COM 14754D100 1612 42085 SH DFND 01 42085 0 0 CASH AMER INTL INC COM 14754D100 62994 1644758 SH SOLE 0 0 1644758 CASH AMER INTL INC COM 14754D100 61 1600 SH SOLE 1600 0 0 CASS INFORMATION SYS INC COM 14808P109 991 14714 SH DFND 01 14714 0 0 CASS INFORMATION SYS INC COM 14808P109 24736 367278 SH SOLE 0 0 367278 CASS INFORMATION SYS INC COM 14808P109 30 440 SH SOLE 440 0 0 CASTLE A M & CO COM 148411101 449 30369 SH DFND 01 30369 0 0 CASTLE A M & CO COM 148411101 9867 668046 SH SOLE 0 0 668046 CASTLE A M & CO COM 148411101 10 700 SH SOLE 700 0 0 CASTLE BRANDS INC COM 148435100 73 96600 SH SOLE 0 0 96600 CATALYST PHARM PARTNERS INC COM 14888U101 2797 1434118 SH SOLE 0 0 1434118 CATAMARAN CORP COM 148887102 1322 27840 SH DFND 01 27840 0 0 CATAMARAN CORP COM 148887102 2467 48900 SH DFND 02 0 0 48900 CATAMARAN CORP COM 148887102 406924 8570352 SH SOLE 0 0 8570352 CATAMARAN CORP COM 148887102 3582 71000 SH SOLE 71000 0 0 CATERPILLAR INC DEL COM 149123101 73777 812434 SH DFND 01 812434 0 0 CATERPILLAR INC DEL COM 149123101 14537 160076 SH DFND 02 0 0 160076 CATERPILLAR INC DEL COM 149123101 3020573 33262563 SH SOLE 0 0 33262563 CATERPILLAR INC DEL COM 149123101 20476 225486 SH SOLE 225486 0 0 CATHAY GENERAL BANCORP COM 149150104 2923 109358 SH DFND 01 109358 0 0 CATHAY GENERAL BANCORP COM 149150104 111030 4153769 SH SOLE 0 0 4153769 CATHAY GENERAL BANCORP COM 149150104 151 5634 SH SOLE 5634 0 0 CATO CORP NEW CL A 149205106 1142 35923 SH DFND 01 35923 0 0 CATO CORP NEW CL A 149205106 52402 1647853 SH SOLE 0 0 1647853 CATO CORP NEW CL A 149205106 89 2800 SH SOLE 2800 0 0 CAVCO INDS INC DEL COM 149568107 605 8813 SH DFND 01 8813 0 0 CAVCO INDS INC DEL COM 149568107 14450 210334 SH SOLE 0 0 210334 CAVCO INDS INC DEL COM 149568107 76 1100 SH SOLE 1100 0 0 CAVIUM INC COM 14964U108 2389 69231 SH DFND 01 69231 0 0 CAVIUM INC COM 14964U108 99813 2892305 SH SOLE 0 0 2892305 CAVIUM INC COM 14964U108 52 1500 SH SOLE 1500 0 0 CBEYOND INC COM 149847105 281 40739 SH DFND 01 40739 0 0 CBEYOND INC COM 149847105 6464 936858 SH SOLE 0 0 936858 CBEYOND INC COM 149847105 12 1700 SH SOLE 1700 0 0 CBIZ INC COM 124805102 525 57561 SH DFND 01 57561 0 0 CBIZ INC COM 124805102 11972 1312727 SH SOLE 0 0 1312727 CBIZ INC COM 124805102 25 2700 SH SOLE 2700 0 0 CBL & ASSOC PPTYS INC COM 124830100 1696 94424 SH DFND 01 94424 0 0 CBL & ASSOC PPTYS INC COM 124830100 635 35334 SH DFND 02 0 0 35334 CBL & ASSOC PPTYS INC COM 124830100 1986 110580 SH DFND 02 0 110580 0 CBL & ASSOC PPTYS INC COM 124830100 354026 19711891 SH SOLE 0 0 19711891 CBL & ASSOC PPTYS INC COM 124830100 4132 230047 SH SOLE 230047 0 0 CBOE HLDGS INC COM 12503M108 2523 48562 SH DFND 01 48562 0 0 CBOE HLDGS INC COM 12503M108 261228 5027480 SH SOLE 0 0 5027480 CBOE HLDGS INC COM 12503M108 281 5400 SH SOLE 5400 0 0 CBRE GROUP INC CL A 12504L109 9389 357002 SH DFND 01 357002 0 0 CBRE GROUP INC CL A 12504L109 1667 63400 SH DFND 02 0 0 63400 CBRE GROUP INC CL A 12504L109 481525 18308952 SH SOLE 0 0 18308952 CBRE GROUP INC CL A 12504L109 2835 107800 SH SOLE 107800 0 0 CBS CORP NEW CL B 124857202 46082 722974 SH DFND 01 722974 0 0 CBS CORP NEW CL B 124857202 8849 138833 SH DFND 02 0 0 138833 CBS CORP NEW CL A 124857103 1077 16927 SH SOLE 0 0 16927 CBS CORP NEW CL B 124857202 1685052 26436329 SH SOLE 0 0 26436329 CBS CORP NEW CL B 124857202 13031 204437 SH SOLE 204437 0 0 CCA INDS INC COM 124867102 87 29606 SH SOLE 0 0 29606 CDN IMPERIAL BK OF COMMERCE COM 136069101 9061 99877 SH DFND 02 0 0 99877 CDN IMPERIAL BK OF COMMERCE COM 136069101 372 4100 SH SOLE 0 0 4100 CDN IMPERIAL BK OF COMMERCE COM 136069101 12716 140170 SH SOLE 140170 0 0 CDW CORP COM 12514G108 375 16046 SH DFND 01 16046 0 0 CDW CORP COM 12514G108 50259 2151503 SH SOLE 0 0 2151503 CEC ENTMT INC COM 125137109 1126 25433 SH DFND 01 25433 0 0 CEC ENTMT INC COM 125137109 46779 1056447 SH SOLE 0 0 1056447 CEC ENTMT INC COM 125137109 44 1000 SH SOLE 1000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 460 28459 SH DFND 01 28459 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9119 563925 SH SOLE 0 0 563925 CEDAR REALTY TRUST INC COM NEW 150602209 598 95502 SH DFND 01 95502 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 83 13300 SH DFND 02 0 0 13300 CEDAR REALTY TRUST INC COM NEW 150602209 224 35800 SH DFND 02 0 35800 0 CEDAR REALTY TRUST INC COM NEW 150602209 35292 5637716 SH SOLE 0 0 5637716 CEDAR REALTY TRUST INC COM NEW 150602209 654 104500 SH SOLE 104500 0 0 CELADON GROUP INC COM 150838100 539 27655 SH DFND 01 27655 0 0 CELADON GROUP INC COM 150838100 13392 687464 SH SOLE 0 0 687464 CELADON GROUP INC COM 150838100 21 1100 SH SOLE 1100 0 0 CELANESE CORP DEL COM SER A 150870103 4980 90037 SH DFND 01 90037 0 0 CELANESE CORP DEL COM SER A 150870103 1975 35700 SH DFND 02 0 0 35700 CELANESE CORP DEL COM SER A 150870103 464886 8405094 SH SOLE 0 0 8405094 CELANESE CORP DEL COM SER A 150870103 3138 56740 SH SOLE 56740 0 0 CELESTICA INC SUB VTG SHS 15101Q108 135 12206 SH SOLE 12206 0 0 CELGENE CORP COM 151020104 89399 529111 SH DFND 01 529111 0 0 CELGENE CORP COM 151020104 17437 103200 SH DFND 02 0 0 103200 CELGENE CORP COM 151020104 3306788 19571424 SH SOLE 0 0 19571424 CELGENE CORP COM 151020104 24785 146690 SH SOLE 146690 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 259 134729 SH DFND 01 134729 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 4483 2334644 SH SOLE 0 0 2334644 CELLCOM ISRAEL LTD SHS M2196U109 1345 96644 SH SOLE 0 0 96644 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2852 117782 SH DFND 01 117782 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 117372 4848093 SH SOLE 0 0 4848093 CELLDEX THERAPEUTICS INC NEW COM 15117B103 155 6400 SH SOLE 6400 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 77 4694 SH DFND 01 4694 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1483 89824 SH SOLE 0 0 89824 CEL-SCI CORP COM PAR $0.01 150837508 8 13012 SH DFND 01 13012 0 0 CEL-SCI CORP COM PAR $0.01 150837508 362 613328 SH SOLE 0 0 613328 CELSION CORPORATION COM PAR $0.01 15117N404 3 644 SH DFND 01 644 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1847 474868 SH SOLE 0 0 474868 CEMEX SAB DE CV SPON ADR NEW 151290889 12569 1062488 SH SOLE 0 0 1062488 CEMPRA INC COM 15130J109 248 19981 SH DFND 01 19981 0 0 CEMPRA INC COM 15130J109 4911 396370 SH SOLE 0 0 396370 CENOVUS ENERGY INC COM 15135U109 5528 181832 SH DFND 02 0 0 181832 CENOVUS ENERGY INC COM 15135U109 231 7600 SH SOLE 0 0 7600 CENOVUS ENERGY INC COM 15135U109 8083 265902 SH SOLE 265902 0 0 CENTENE CORP DEL COM 15135B101 4330 73447 SH DFND 01 73447 0 0 CENTENE CORP DEL COM 15135B101 214876 3645061 SH SOLE 0 0 3645061 CENTENE CORP DEL COM 15135B101 218 3700 SH SOLE 3700 0 0 CENTER BANCORP INC COM 151408101 418 22287 SH DFND 01 22287 0 0 CENTER BANCORP INC COM 151408101 6472 345008 SH SOLE 0 0 345008 CENTERPOINT ENERGY INC COM 15189T107 12617 544294 SH DFND 01 544294 0 0 CENTERPOINT ENERGY INC COM 15189T107 2192 94563 SH DFND 02 0 0 94563 CENTERPOINT ENERGY INC COM 15189T107 683420 29483154 SH SOLE 0 0 29483154 CENTERPOINT ENERGY INC COM 15189T107 7366 317784 SH SOLE 317784 0 0 CENTERSTATE BANKS INC COM 15201P109 382 37638 SH DFND 01 37638 0 0 CENTERSTATE BANKS INC COM 15201P109 6910 680810 SH SOLE 0 0 680810 CENTERSTATE BANKS INC COM 15201P109 23 2300 SH SOLE 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 43 9800 SH DFND 02 0 0 9800 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8979 2040600 SH SOLE 0 0 2040600 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 28 6300 SH SOLE 6300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3822 1475721 SH SOLE 0 0 1475721 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 347 90356 SH DFND 01 90356 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1534 399568 SH SOLE 0 0 399568 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 485 71898 SH DFND 01 71898 0 0 CENTRAL GARDEN & PET CO COM 153527106 3998 581918 SH SOLE 0 0 581918 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14809 2193870 SH SOLE 0 0 2193870 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 3600 SH SOLE 3600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 643 32030 SH DFND 01 32030 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 35298 1757891 SH SOLE 0 0 1757891 CENTRAL PAC FINL CORP COM NEW 154760409 32 1600 SH SOLE 1600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 335 29772 SH SOLE 0 0 29772 CENTURY ALUM CO COM 156431108 864 82645 SH DFND 01 82645 0 0 CENTURY ALUM CO COM 156431108 32249 3083091 SH SOLE 0 0 3083091 CENTURY ALUM CO COM 156431108 32 3100 SH SOLE 3100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 246 7412 SH DFND 01 7412 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3436 103341 SH SOLE 0 0 103341 CENTURY CASINOS INC COM 156492100 69 13200 SH DFND 01 13200 0 0 CENTURY CASINOS INC COM 156492100 2489 477801 SH SOLE 0 0 477801 CENTURYLINK INC COM 156700106 24198 759738 SH DFND 01 759738 0 0 CENTURYLINK INC COM 156700106 4650 145994 SH DFND 02 0 0 145994 CENTURYLINK INC COM 156700106 877128 27539343 SH SOLE 0 0 27539343 CENTURYLINK INC COM 156700106 6634 208294 SH SOLE 208294 0 0 CENVEO INC COM 15670S105 237 68878 SH DFND 01 68878 0 0 CENVEO INC COM 15670S105 5611 1631048 SH SOLE 0 0 1631048 CEPHEID COM 15670R107 4192 89724 SH DFND 01 89724 0 0 CEPHEID COM 15670R107 182888 3914559 SH SOLE 0 0 3914559 CEPHEID COM 15670R107 219 4700 SH SOLE 4700 0 0 CERES INC COM 156773103 601 435585 SH SOLE 0 0 435585 CERNER CORP COM 156782104 21137 379210 SH DFND 01 379210 0 0 CERNER CORP COM 156782104 4236 76000 SH DFND 02 0 0 76000 CERNER CORP COM 156782104 1101599 19763175 SH SOLE 0 0 19763175 CERNER CORP COM 156782104 6282 112700 SH SOLE 112700 0 0 CERUS CORP COM 157085101 537 83304 SH DFND 01 83304 0 0 CERUS CORP COM 157085101 13293 2060982 SH SOLE 0 0 2060982 CERUS CORP COM 157085101 25 3900 SH SOLE 3900 0 0 CEVA INC COM 157210105 497 32644 SH DFND 01 32644 0 0 CEVA INC COM 157210105 21710 1426418 SH SOLE 0 0 1426418 CEVA INC COM 157210105 18 1200 SH SOLE 1200 0 0 CF INDS HLDGS INC COM 125269100 17075 73270 SH DFND 01 73270 0 0 CF INDS HLDGS INC COM 125269100 3426 14700 SH DFND 02 0 0 14700 CF INDS HLDGS INC COM 125269100 876923 3762972 SH SOLE 0 0 3762972 CF INDS HLDGS INC COM 125269100 4591 19700 SH SOLE 19700 0 0 CHAMBERS STR PPTYS COM 157842105 2607 340723 SH DFND 01 340723 0 0 CHAMBERS STR PPTYS COM 157842105 102513 13400390 SH SOLE 0 0 13400390 CHAMBERS STR PPTYS COM 157842105 2285 298700 SH SOLE 298700 0 0 CHANNELADVISOR CORP COM 159179100 379 9090 SH DFND 01 9090 0 0 CHANNELADVISOR CORP COM 159179100 27698 664072 SH SOLE 0 0 664072 CHANNELADVISOR CORP COM 159179100 67 1600 SH SOLE 1600 0 0 CHARLES & COLVARD LTD COM 159765106 98 19468 SH DFND 01 19468 0 0 CHARLES & COLVARD LTD COM 159765106 2026 401194 SH SOLE 0 0 401194 CHARLES RIV LABS INTL INC COM 159864107 1452 27370 SH DFND 01 27370 0 0 CHARLES RIV LABS INTL INC COM 159864107 174194 3284194 SH SOLE 0 0 3284194 CHARLES RIV LABS INTL INC COM 159864107 191 3600 SH SOLE 3600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3869 40454 SH DFND 01 40454 0 0 CHART INDS INC COM PAR $0.01 16115Q308 166778 1743806 SH SOLE 0 0 1743806 CHART INDS INC COM PAR $0.01 16115Q308 210 2200 SH SOLE 2200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5215 38134 SH DFND 01 38134 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1983 14500 SH DFND 02 0 0 14500 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 488293 3570438 SH SOLE 0 0 3570438 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2872 21000 SH SOLE 21000 0 0 CHARTER FINL CORP MD COM 16122W108 268 24838 SH DFND 01 24838 0 0 CHARTER FINL CORP MD COM 16122W108 3918 363767 SH SOLE 0 0 363767 CHASE CORP COM 16150R104 220 6235 SH DFND 01 6235 0 0 CHASE CORP COM 16150R104 5262 149071 SH SOLE 0 0 149071 CHATHAM LODGING TR COM 16208T102 689 33706 SH DFND 01 33706 0 0 CHATHAM LODGING TR COM 16208T102 12238 598440 SH SOLE 0 0 598440 CHECK POINT SOFTWARE TECH LT ORD M22465104 3803 58938 SH SOLE 0 0 58938 CHECKPOINT SYS INC COM 162825103 961 60916 SH DFND 01 60916 0 0 CHECKPOINT SYS INC COM 162825103 39846 2526725 SH SOLE 0 0 2526725 CHECKPOINT SYS INC COM 162825103 84 5300 SH SOLE 5300 0 0 CHEESECAKE FACTORY INC COM 163072101 3354 69492 SH DFND 01 69492 0 0 CHEESECAKE FACTORY INC COM 163072101 145808 3020671 SH SOLE 0 0 3020671 CHEESECAKE FACTORY INC COM 163072101 179 3700 SH SOLE 3700 0 0 CHEFS WHSE INC COM 163086101 628 21530 SH DFND 01 21530 0 0 CHEFS WHSE INC COM 163086101 14177 486193 SH SOLE 0 0 486193 CHEFS WHSE INC COM 163086101 32 1100 SH SOLE 1100 0 0 CHEGG INC COM 163092109 117 13699 SH DFND 01 13699 0 0 CHEGG INC COM 163092109 87 10279 SH SOLE 0 0 10279 CHELSEA THERAPEUTICS INTL LT COM 163428105 387 87392 SH DFND 01 87392 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 11641 2627849 SH SOLE 0 0 2627849 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 466 138144 SH SOLE 0 0 138144 CHEMED CORP NEW COM 16359R103 1908 24903 SH DFND 01 24903 0 0 CHEMED CORP NEW COM 16359R103 93418 1219235 SH SOLE 0 0 1219235 CHEMED CORP NEW COM 16359R103 107 1400 SH SOLE 1400 0 0 CHEMICAL FINL CORP COM 163731102 1363 43037 SH DFND 01 43037 0 0 CHEMICAL FINL CORP COM 163731102 51073 1612666 SH SOLE 0 0 1612666 CHEMOCENTRYX INC COM 16383L106 142 24528 SH DFND 01 24528 0 0 CHEMOCENTRYX INC COM 16383L106 3495 603558 SH SOLE 0 0 603558 CHEMOCENTRYX INC COM 16383L106 8 1400 SH SOLE 1400 0 0 CHEMTURA CORP COM NEW 163893209 3664 131224 SH DFND 01 131224 0 0 CHEMTURA CORP COM NEW 163893209 146476 5246289 SH SOLE 0 0 5246289 CHEMTURA CORP COM NEW 163893209 201 7200 SH SOLE 7200 0 0 CHEMUNG FINL CORP COM 164024101 120 3505 SH DFND 01 3505 0 0 CHEMUNG FINL CORP COM 164024101 1692 49530 SH SOLE 0 0 49530 CHENIERE ENERGY INC COM NEW 16411R208 5544 128582 SH DFND 01 128582 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2074 48100 SH DFND 02 0 0 48100 CHENIERE ENERGY INC COM NEW 16411R208 497325 11533507 SH SOLE 0 0 11533507 CHENIERE ENERGY INC COM NEW 16411R208 3381 78400 SH SOLE 78400 0 0 CHEROKEE INC DEL NEW COM 16444H102 124 9000 SH DFND 01 9000 0 0 CHEROKEE INC DEL NEW COM 16444H102 4148 300593 SH SOLE 0 0 300593 CHERRY HILL MTG INVT CORP COM 164651101 386 21664 SH SOLE 0 0 21664 CHESAPEAKE ENERGY CORP COM 165167107 17847 657575 SH DFND 01 657575 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3618 133300 SH DFND 02 0 0 133300 CHESAPEAKE ENERGY CORP COM 165167107 723530 26659178 SH SOLE 0 0 26659178 CHESAPEAKE ENERGY CORP COM 165167107 4988 183800 SH SOLE 183800 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1794 70944 SH DFND 01 70944 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 156288 6179842 SH SOLE 0 0 6179842 CHESAPEAKE LODGING TR SH BEN INT 165240102 1644 65000 SH SOLE 65000 0 0 CHESAPEAKE UTILS CORP COM 165303108 873 14547 SH DFND 01 14547 0 0 CHESAPEAKE UTILS CORP COM 165303108 17404 289978 SH SOLE 0 0 289978 CHESAPEAKE UTILS CORP COM 165303108 36 600 SH SOLE 600 0 0 CHEVIOT FINL CORP NEW COM 16677X105 1039 99970 SH SOLE 0 0 99970 CHEVRON CORP NEW COM 166764100 307452 2461390 SH DFND 01 2461390 0 0 CHEVRON CORP NEW COM 166764100 58728 470165 SH DFND 02 0 0 470165 CHEVRON CORP NEW COM 166764100 12493631 100021067 SH SOLE 0 0 100021067 CHEVRON CORP NEW COM 166764100 84761 678574 SH SOLE 678574 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4972 59803 SH DFND 01 59803 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1679 20200 SH DFND 02 0 0 20200 CHICAGO BRIDGE & IRON CO N V COM 167250109 465784 5602403 SH SOLE 0 0 5602403 CHICAGO BRIDGE & IRON CO N V COM 167250109 1821 21900 SH SOLE 21900 0 0 CHICOPEE BANCORP INC COM 168565109 116 6665 SH DFND 01 6665 0 0 CHICOPEE BANCORP INC COM 168565109 1074 61671 SH SOLE 0 0 61671 CHICOS FAS INC COM 168615102 1712 90861 SH DFND 01 90861 0 0 CHICOS FAS INC COM 168615102 167621 8897106 SH SOLE 0 0 8897106 CHICOS FAS INC COM 168615102 198 10500 SH SOLE 10500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1932 33915 SH DFND 01 33915 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 73491 1289988 SH SOLE 0 0 1289988 CHILDRENS PL RETAIL STORES I COM 168905107 80 1400 SH SOLE 1400 0 0 CHIMERA INVT CORP COM 16934Q109 1767 569952 SH DFND 01 569952 0 0 CHIMERA INVT CORP COM 16934Q109 174029 56138294 SH SOLE 0 0 56138294 CHIMERA INVT CORP COM 16934Q109 210 67700 SH SOLE 67700 0 0 CHIMERIX INC COM 16934W106 117 7732 SH DFND 01 7732 0 0 CHIMERIX INC COM 16934W106 4409 291826 SH SOLE 0 0 291826 CHINA YUCHAI INTL LTD COM G21082105 668 32013 SH SOLE 0 0 32013 CHINDEX INTERNATIONAL INC COM 169467107 297 17028 SH DFND 01 17028 0 0 CHINDEX INTERNATIONAL INC COM 169467107 5937 340648 SH SOLE 0 0 340648 CHIPOTLE MEXICAN GRILL INC COM 169656105 21146 39689 SH DFND 01 39689 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4049 7600 SH DFND 02 0 0 7600 CHIPOTLE MEXICAN GRILL INC COM 169656105 1062020 1993356 SH SOLE 0 0 1993356 CHIPOTLE MEXICAN GRILL INC COM 169656105 5701 10700 SH SOLE 10700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 875 74795 SH DFND 01 74795 0 0 CHIQUITA BRANDS INTL INC COM 170032809 30114 2573862 SH SOLE 0 0 2573862 CHIQUITA BRANDS INTL INC COM 170032809 71 6100 SH SOLE 6100 0 0 CHOICE HOTELS INTL INC COM 169905106 861 17536 SH DFND 01 17536 0 0 CHOICE HOTELS INTL INC COM 169905106 82701 1683992 SH SOLE 0 0 1683992 CHOICE HOTELS INTL INC COM 169905106 138 2800 SH SOLE 2800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 416 48681 SH DFND 01 48681 0 0 CHRISTOPHER & BANKS CORP COM 171046105 9933 1163114 SH SOLE 0 0 1163114 CHUBB CORP COM 171232101 31274 323645 SH DFND 01 323645 0 0 CHUBB CORP COM 171232101 6129 63426 SH DFND 02 0 0 63426 CHUBB CORP COM 171232101 1276428 13209443 SH SOLE 0 0 13209443 CHUBB CORP COM 171232101 8552 88501 SH SOLE 88501 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 166422 5375394 SH SOLE 0 0 5375394 CHURCH & DWIGHT INC COM 171340102 5170 78004 SH DFND 01 78004 0 0 CHURCH & DWIGHT INC COM 171340102 2273 34300 SH DFND 02 0 0 34300 CHURCH & DWIGHT INC COM 171340102 572059 8630937 SH SOLE 0 0 8630937 CHURCH & DWIGHT INC COM 171340102 3155 47600 SH SOLE 47600 0 0 CHURCHILL DOWNS INC COM 171484108 1711 19080 SH DFND 01 19080 0 0 CHURCHILL DOWNS INC COM 171484108 68358 762502 SH SOLE 0 0 762502 CHURCHILL DOWNS INC COM 171484108 117 1300 SH SOLE 1300 0 0 CHUYS HLDGS INC COM 171604101 731 20303 SH DFND 01 20303 0 0 CHUYS HLDGS INC COM 171604101 13398 371959 SH SOLE 0 0 371959 CHUYS HLDGS INC COM 171604101 25 700 SH SOLE 700 0 0 CHYRONHEGO CORP COM 171607104 118 55599 SH SOLE 0 0 55599 CIBER INC COM 17163B102 445 107582 SH DFND 01 107582 0 0 CIBER INC COM 17163B102 9584 2314960 SH SOLE 0 0 2314960 CIBER INC COM 17163B102 20 4900 SH SOLE 4900 0 0 CIENA CORP COM NEW 171779309 3313 138437 SH DFND 01 138437 0 0 CIENA CORP COM NEW 171779309 155812 6511152 SH SOLE 0 0 6511152 CIENA CORP COM NEW 171779309 141 5900 SH SOLE 5900 0 0 CIFC CORP COM 12547R105 167 21403 SH DFND 01 21403 0 0 CIFC CORP COM 12547R105 1081 138913 SH SOLE 0 0 138913 CIGNA CORPORATION COM 125509109 31101 355521 SH DFND 01 355521 0 0 CIGNA CORPORATION COM 125509109 6119 69953 SH DFND 02 0 0 69953 CIGNA CORPORATION COM 125509109 1130389 12921690 SH SOLE 0 0 12921690 CIGNA CORPORATION COM 125509109 8916 101924 SH SOLE 101924 0 0 CIMAREX ENERGY CO COM 171798101 5105 48664 SH DFND 01 48664 0 0 CIMAREX ENERGY CO COM 171798101 2245 21400 SH DFND 02 0 0 21400 CIMAREX ENERGY CO COM 171798101 489809 4668853 SH SOLE 0 0 4668853 CIMAREX ENERGY CO COM 171798101 3053 29100 SH SOLE 29100 0 0 CINCINNATI BELL INC NEW COM 171871106 1104 310177 SH DFND 01 310177 0 0 CINCINNATI BELL INC NEW COM 171871106 53786 15108409 SH SOLE 0 0 15108409 CINCINNATI BELL INC NEW COM 171871106 83 23229 SH SOLE 23229 0 0 CINCINNATI FINL CORP COM 172062101 9976 190487 SH DFND 01 190487 0 0 CINCINNATI FINL CORP COM 172062101 2095 39996 SH DFND 02 0 0 39996 CINCINNATI FINL CORP COM 172062101 513915 9813159 SH SOLE 0 0 9813159 CINCINNATI FINL CORP COM 172062101 2811 53680 SH SOLE 53680 0 0 CINEDIGM CORP COM 172406100 996 493148 SH SOLE 0 0 493148 CINEMARK HOLDINGS INC COM 17243V102 1963 58881 SH DFND 01 58881 0 0 CINEMARK HOLDINGS INC COM 17243V102 188971 5669695 SH SOLE 0 0 5669695 CINEMARK HOLDINGS INC COM 17243V102 263 7900 SH SOLE 7900 0 0 CINTAS CORP COM 172908105 7712 129415 SH DFND 01 129415 0 0 CINTAS CORP COM 172908105 1794 30100 SH DFND 02 0 0 30100 CINTAS CORP COM 172908105 481139 8074154 SH SOLE 0 0 8074154 CINTAS CORP COM 172908105 2539 42600 SH SOLE 42600 0 0 CIRCOR INTL INC COM 17273K109 2014 24927 SH DFND 01 24927 0 0 CIRCOR INTL INC COM 17273K109 84066 1040673 SH SOLE 0 0 1040673 CIRCOR INTL INC COM 17273K109 113 1400 SH SOLE 1400 0 0 CIRRUS LOGIC INC COM 172755100 1732 84781 SH DFND 01 84781 0 0 CIRRUS LOGIC INC 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SH DFND 01 30495 0 0 ENCORE WIRE CORP COM 292562105 58598 1081138 SH SOLE 0 0 1081138 ENCORE WIRE CORP COM 292562105 65 1200 SH SOLE 1200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 324 61786 SH DFND 01 61786 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 7027 1338540 SH SOLE 0 0 1338540 ENDO HEALTH SOLUTIONS INC COM 29264F205 4318 64005 SH DFND 01 64005 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 454322 6734687 SH SOLE 0 0 6734687 ENDO HEALTH SOLUTIONS INC COM 29264F205 526 7800 SH SOLE 7800 0 0 ENDOCYTE INC COM 29269A102 420 39329 SH DFND 01 39329 0 0 ENDOCYTE INC COM 29269A102 9094 850675 SH SOLE 0 0 850675 ENDOCYTE INC COM 29269A102 16 1500 SH SOLE 1500 0 0 ENDOLOGIX INC COM 29266S106 1440 82568 SH DFND 01 82568 0 0 ENDOLOGIX INC COM 29266S106 60376 3461951 SH SOLE 0 0 3461951 ENDOLOGIX INC COM 29266S106 63 3600 SH SOLE 3600 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 321 22648 SH DFND 01 22648 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 12315 868453 SH SOLE 0 0 868453 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1434 24445 SH DFND 01 24445 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 134790 2297431 SH SOLE 0 0 2297431 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 170 2900 SH SOLE 2900 0 0 ENERGEN CORP COM 29265N108 2868 40532 SH DFND 01 40532 0 0 ENERGEN CORP COM 29265N108 1302 18400 SH DFND 02 0 0 18400 ENERGEN CORP COM 29265N108 314643 4447245 SH SOLE 0 0 4447245 ENERGEN CORP COM 29265N108 1783 25200 SH SOLE 25200 0 0 ENERGIZER HLDGS INC COM 29266R108 3768 34814 SH DFND 01 34814 0 0 ENERGIZER HLDGS INC COM 29266R108 1613 14900 SH DFND 02 0 0 14900 ENERGIZER HLDGS INC COM 29266R108 378219 3494260 SH SOLE 0 0 3494260 ENERGIZER HLDGS INC COM 29266R108 2414 22300 SH SOLE 22300 0 0 ENERGY ETF ENERGY ETF 92204A306 45988 363602 SH SOLE 0 0 363602 ENERGY RECOVERY INC COM 29270J100 416 74800 SH DFND 01 74800 0 0 ENERGY RECOVERY INC COM 29270J100 5640 1014460 SH SOLE 0 0 1014460 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3039 112314 SH DFND 01 112314 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 114710 4239087 SH SOLE 0 0 4239087 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 146 5400 SH SOLE 5400 0 0 ENERNOC INC COM 292764107 563 32718 SH DFND 01 32718 0 0 ENERNOC INC COM 292764107 11544 670776 SH SOLE 0 0 670776 ENERNOC INC COM 292764107 33 1900 SH SOLE 1900 0 0 ENERSIS S A SPONSORED ADR 29274F104 76331 5092101 SH SOLE 0 0 5092101 ENERSIS S A SPONSORED ADR 29274F104 247 16459 SH SOLE 16459 0 0 ENERSYS COM 29275Y102 4736 67575 SH DFND 01 67575 0 0 ENERSYS COM 29275Y102 236948 3380628 SH SOLE 0 0 3380628 ENERSYS COM 29275Y102 245 3500 SH SOLE 3500 0 0 ENGILITY HLDGS INC COM 29285W104 878 26274 SH DFND 01 26274 0 0 ENGILITY HLDGS INC COM 29285W104 18506 554086 SH SOLE 0 0 554086 ENGILITY HLDGS INC COM 29285W104 23 700 SH SOLE 700 0 0 ENGLOBAL CORP COM 293306106 45 32036 SH DFND 01 32036 0 0 ENGLOBAL CORP COM 293306106 83 59639 SH SOLE 0 0 59639 ENNIS INC COM 293389102 638 36023 SH DFND 01 36023 0 0 ENNIS INC COM 293389102 13499 762639 SH SOLE 0 0 762639 ENNIS INC COM 293389102 35 2000 SH SOLE 2000 0 0 ENPHASE ENERGY INC COM 29355A107 89 14059 SH DFND 01 14059 0 0 ENPHASE ENERGY INC COM 29355A107 1910 301257 SH SOLE 0 0 301257 ENPRO INDS INC COM 29355X107 1766 30626 SH DFND 01 30626 0 0 ENPRO INDS INC COM 29355X107 69999 1214211 SH SOLE 0 0 1214211 ENPRO INDS INC COM 29355X107 98 1700 SH SOLE 1700 0 0 ENSCO PLC SHS CLASS A G3157S106 15349 268430 SH DFND 01 268430 0 0 ENSCO PLC SHS CLASS A G3157S106 3168 55400 SH DFND 02 0 0 55400 ENSCO PLC SHS CLASS A G3157S106 663478 11603318 SH SOLE 0 0 11603318 ENSCO PLC SHS CLASS A G3157S106 4477 78300 SH SOLE 78300 0 0 ENSIGN GROUP INC COM 29358P101 1088 24581 SH DFND 01 24581 0 0 ENSIGN GROUP INC COM 29358P101 55499 1253641 SH SOLE 0 0 1253641 ENSIGN GROUP INC COM 29358P101 44 1000 SH SOLE 1000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1945 14002 SH DFND 01 14002 0 0 ENSTAR GROUP LIMITED SHS G3075P101 54487 392244 SH SOLE 0 0 392244 ENSTAR GROUP LIMITED SHS G3075P101 111 800 SH SOLE 800 0 0 ENTEGRIS INC COM 29362U104 2300 198282 SH DFND 01 198282 0 0 ENTEGRIS INC COM 29362U104 92868 8005819 SH SOLE 0 0 8005819 ENTEGRIS INC COM 29362U104 141 12200 SH SOLE 12200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 289 27534 SH DFND 01 27534 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5501 523424 SH SOLE 0 0 523424 ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 14415 227838 SH DFND 01 227838 0 0 ENTERGY CORP NEW COM 29364G103 2700 42678 SH DFND 02 0 0 42678 ENTERGY CORP NEW COM 29364G103 539109 8520769 SH SOLE 0 0 8520769 ENTERGY CORP NEW COM 29364G103 3888 61458 SH SOLE 61458 0 0 ENTEROMEDICS INC COM NEW 29365M208 1918 940252 SH SOLE 0 0 940252 ENTERPRISE BANCORP INC MASS COM 293668109 151 7115 SH DFND 01 7115 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1938 91535 SH SOLE 0 0 91535 ENTERPRISE FINL SVCS CORP COM 293712105 505 24712 SH DFND 01 24712 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 8420 412365 SH SOLE 0 0 412365 ENTERPRISE FINL SVCS CORP COM 293712105 27 1300 SH SOLE 1300 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 725 SH DFND 01 725 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 27 22710 SH SOLE 0 0 22710 ENTRAVISION COMMUNICATIONS C CL A 29382R107 561 92039 SH DFND 01 92039 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9316 1529688 SH SOLE 0 0 1529688 ENTREMED INC COM NEW 29382F202 6 3274 SH DFND 01 3274 0 0 ENTREMED INC COM NEW 29382F202 567 331680 SH SOLE 0 0 331680 ENTROPIC COMMUNICATIONS INC COM 29384R105 595 126413 SH DFND 01 126413 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 25049 5318160 SH SOLE 0 0 5318160 ENTROPIC COMMUNICATIONS INC COM 29384R105 60 12800 SH SOLE 12800 0 0 ENVESTNET INC COM 29404K106 1441 35753 SH DFND 01 35753 0 0 ENVESTNET INC COM 29404K106 32373 803290 SH SOLE 0 0 803290 ENVESTNET INC COM 29404K106 77 1900 SH SOLE 1900 0 0 ENVIROSTAR INC COM 29414M100 123 41800 SH SOLE 0 0 41800 ENVISION HEALTHCARE HLDGS IN COM 29413U103 818 23022 SH DFND 01 23022 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 81444 2292912 SH SOLE 0 0 2292912 ENVISION HEALTHCARE HLDGS IN COM 29413U103 114 3200 SH SOLE 3200 0 0 ENVIVIO INC COM 29413T106 876 257604 SH SOLE 0 0 257604 ENZO BIOCHEM INC COM 294100102 47 16054 SH DFND 01 16054 0 0 ENZO BIOCHEM INC COM 294100102 2430 832211 SH SOLE 0 0 832211 ENZON PHARMACEUTICALS INC COM 293904108 77 66715 SH DFND 01 66715 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1398 1205450 SH SOLE 0 0 1205450 EOG RES INC COM 26875P101 58791 350280 SH DFND 01 350280 0 0 EOG RES INC COM 26875P101 11195 66700 SH DFND 02 0 0 66700 EOG RES INC COM 26875P101 2602066 15503254 SH SOLE 0 0 15503254 EOG RES INC COM 26875P101 16373 97552 SH SOLE 97552 0 0 EPAM SYS INC COM 29414B104 1003 28710 SH DFND 01 28710 0 0 EPAM SYS INC COM 29414B104 55679 1593552 SH SOLE 0 0 1593552 EPAM SYS INC COM 29414B104 31 900 SH SOLE 900 0 0 EPIQ SYS INC COM 26882D109 756 46651 SH DFND 01 46651 0 0 EPIQ SYS INC COM 26882D109 30632 1889677 SH SOLE 0 0 1889677 EPIQ SYS INC COM 26882D109 40 2500 SH SOLE 2500 0 0 EPIZYME INC COM 29428V104 107 5159 SH DFND 01 5159 0 0 EPIZYME INC COM 29428V104 5225 251182 SH SOLE 0 0 251182 EPL OIL & GAS INC COM 26883D108 1348 47299 SH DFND 01 47299 0 0 EPL OIL & GAS INC COM 26883D108 69613 2442578 SH SOLE 0 0 2442578 EPL OIL & GAS INC COM 26883D108 46 1600 SH SOLE 1600 0 0 EPLUS INC COM 294268107 293 5147 SH DFND 01 5147 0 0 EPLUS INC COM 294268107 5630 99054 SH SOLE 0 0 99054 EPR PPTYS COM SH BEN INT 26884U109 3596 73141 SH DFND 01 73141 0 0 EPR PPTYS COM SH BEN INT 26884U109 526 10700 SH DFND 02 0 0 10700 EPR PPTYS COM SH BEN INT 26884U109 1617 32900 SH DFND 02 0 32900 0 EPR PPTYS COM SH BEN INT 26884U109 324017 6591062 SH SOLE 0 0 6591062 EPR PPTYS COM SH BEN INT 26884U109 3315 67429 SH SOLE 67429 0 0 EQT CORP COM 26884L109 17358 193344 SH DFND 01 193344 0 0 EQT CORP COM 26884L109 3104 34570 SH DFND 02 0 0 34570 EQT CORP COM 26884L109 845491 9417367 SH SOLE 0 0 9417367 EQT CORP COM 26884L109 4891 54480 SH SOLE 54480 0 0 EQUAL ENERGY LTD COM 29390Q109 185 34626 SH DFND 01 34626 0 0 EQUAL ENERGY LTD COM 29390Q109 566 106018 SH SOLE 0 0 106018 EQUIFAX INC COM 294429105 10741 155458 SH DFND 01 155458 0 0 EQUIFAX INC COM 294429105 2024 29300 SH DFND 02 0 0 29300 EQUIFAX INC COM 294429105 549856 7958550 SH SOLE 0 0 7958550 EQUIFAX INC COM 294429105 3118 45132 SH SOLE 45132 0 0 EQUINIX INC COM NEW 29444U502 4912 27683 SH DFND 01 27683 0 0 EQUINIX INC COM NEW 29444U502 2147 12100 SH DFND 02 0 0 12100 EQUINIX INC COM NEW 29444U502 472848 2664685 SH SOLE 0 0 2664685 EQUINIX INC COM NEW 29444U502 3460 19500 SH SOLE 19500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1609 44411 SH DFND 01 44411 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 630 17400 SH DFND 02 0 0 17400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1902 52500 SH DFND 02 0 52500 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 363789 10041089 SH SOLE 0 0 10041089 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3572 98600 SH SOLE 98600 0 0 EQUITY ONE COM 294752100 2005 89369 SH DFND 01 89369 0 0 EQUITY ONE COM 294752100 352 15700 SH DFND 02 0 0 15700 EQUITY ONE COM 294752100 936 41700 SH DFND 02 0 41700 0 EQUITY ONE COM 294752100 186277 8301104 SH SOLE 0 0 8301104 EQUITY ONE COM 294752100 1712 76300 SH SOLE 76300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22438 432588 SH DFND 01 432588 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8491 163702 SH DFND 02 0 0 163702 EQUITY RESIDENTIAL SH BEN INT 29476L107 11334 218500 SH DFND 02 0 218500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2059077 39696869 SH SOLE 0 0 39696869 EQUITY RESIDENTIAL SH BEN INT 29476L107 29396 566728 SH SOLE 566728 0 0 ERA GROUP INC COM 26885G109 952 30863 SH DFND 01 30863 0 0 ERA GROUP INC COM 26885G109 20216 655091 SH SOLE 0 0 655091 ERA GROUP INC COM 26885G109 28 900 SH SOLE 900 0 0 ERBA DIAGNOSTICS COM 29490B101 511 182630 SH SOLE 0 0 182630 ERICKSON AIR-CRANE INC COM 29482P100 67 3223 SH DFND 01 3223 0 0 ERICKSON AIR-CRANE INC COM 29482P100 1403 67500 SH SOLE 0 0 67500 ERIE INDTY CO CL A 29530P102 1008 13787 SH DFND 01 13787 0 0 ERIE INDTY CO CL A 29530P102 129667 1773350 SH SOLE 0 0 1773350 ESB FINL CORP COM 26884F102 346 24340 SH DFND 01 24340 0 0 ESB FINL CORP COM 26884F102 4115 289792 SH SOLE 0 0 289792 ESCALADE INC COM 296056104 2879 244609 SH SOLE 0 0 244609 ESCALON MED CORP COM NEW 296074305 331 162956 SH SOLE 0 0 162956 ESCO TECHNOLOGIES INC COM 296315104 1199 34994 SH DFND 01 34994 0 0 ESCO TECHNOLOGIES INC COM 296315104 51711 1509369 SH SOLE 0 0 1509369 ESCO TECHNOLOGIES INC COM 296315104 55 1600 SH SOLE 1600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 55 3971 SH DFND 01 3971 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1820 132444 SH SOLE 0 0 132444 ESPEY MFG & ELECTRS CORP COM 296650104 786 24066 SH SOLE 0 0 24066 ESSA BANCORP INC COM 29667D104 193 16738 SH DFND 01 16738 0 0 ESSA BANCORP INC COM 29667D104 4248 367508 SH SOLE 0 0 367508 ESSENT GROUP LTD COM G3198U102 657 27311 SH DFND 01 27311 0 0 ESSENT GROUP LTD COM G3198U102 3248 134982 SH SOLE 0 0 134982 ESSEX PPTY TR INC COM 297178105 3065 21355 SH DFND 01 21355 0 0 ESSEX PPTY TR INC COM 297178105 1220 8500 SH DFND 02 0 0 8500 ESSEX PPTY TR INC COM 297178105 3588 25000 SH DFND 02 0 25000 0 ESSEX PPTY TR INC COM 297178105 661721 4610975 SH SOLE 0 0 4610975 ESSEX PPTY TR INC COM 297178105 7145 49787 SH SOLE 49787 0 0 ESSEX RENT CORP COM 297187106 998 305183 SH SOLE 0 0 305183 ESTERLINE TECHNOLOGIES CORP COM 297425100 4579 44907 SH DFND 01 44907 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 157899 1548641 SH SOLE 0 0 1548641 ESTERLINE TECHNOLOGIES CORP COM 297425100 214 2100 SH SOLE 2100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1130 37131 SH DFND 01 37131 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 50358 1655416 SH SOLE 0 0 1655416 ETHAN ALLEN INTERIORS INC COM 297602104 48 1563 SH SOLE 1563 0 0 EURONET WORLDWIDE INC COM 298736109 3141 65651 SH DFND 01 65651 0 0 EURONET WORLDWIDE INC COM 298736109 128950 2694885 SH SOLE 0 0 2694885 EURONET WORLDWIDE INC COM 298736109 139 2900 SH SOLE 2900 0 0 FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 251445 6032750 SH SOLE 0 0 6032750 EVERBANK FINL CORP COM 29977G102 2127 115967 SH DFND 01 115967 0 0 EVERBANK FINL CORP COM 29977G102 82646 4506313 SH SOLE 0 0 4506313 EVERBANK FINL CORP COM 29977G102 72 3900 SH SOLE 3900 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2511 42011 SH DFND 01 42011 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 107221 1793589 SH SOLE 0 0 1793589 EVERCORE PARTNERS INC CLASS A 29977A105 132 2200 SH SOLE 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 4318 27703 SH DFND 01 27703 0 0 EVEREST RE GROUP LTD COM G3223R108 1839 11800 SH DFND 02 0 0 11800 EVEREST RE GROUP LTD COM G3223R108 356807 2289132 SH SOLE 0 0 2289132 EVEREST RE GROUP LTD COM G3223R108 2874 18436 SH SOLE 18436 0 0 EVERTEC INC COM 30040P103 1220 49492 SH DFND 01 49492 0 0 EVERTEC INC COM 30040P103 87654 3554503 SH SOLE 0 0 3554503 EVERTEC INC COM 30040P103 121 4900 SH SOLE 4900 0 0 EVOKE PHARMA INC COM 30049G104 270 36221 SH SOLE 0 0 36221 EVOLUTION PETROLEUM CORP COM 30049A107 268 21703 SH DFND 01 21703 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5365 434779 SH SOLE 0 0 434779 EVOLVING SYS INC COM NEW 30049R209 2533 260052 SH SOLE 0 0 260052 EVRYWARE GLOBAL INC COM 300439106 76 9170 SH DFND 01 9170 0 0 EVRYWARE GLOBAL INC COM 300439106 57 6903 SH SOLE 0 0 6903 EXA CORP COM 300614500 2019 152299 SH SOLE 0 0 152299 EXACT SCIENCES CORP COM 30063P105 1089 93167 SH DFND 01 93167 0 0 EXACT SCIENCES CORP COM 30063P105 48245 4127015 SH SOLE 0 0 4127015 EXACT SCIENCES CORP COM 30063P105 89 7600 SH SOLE 7600 0 0 EXACTECH INC COM 30064E109 327 13768 SH DFND 01 13768 0 0 EXACTECH INC COM 30064E109 5377 226312 SH SOLE 0 0 226312 EXAMWORKS GROUP INC COM 30066A105 1223 40947 SH DFND 01 40947 0 0 EXAMWORKS GROUP INC COM 30066A105 54439 1822526 SH SOLE 0 0 1822526 EXAMWORKS GROUP INC COM 30066A105 78 2600 SH SOLE 2600 0 0 EXAR CORP COM 300645108 671 56882 SH DFND 01 56882 0 0 EXAR CORP COM 300645108 20080 1703136 SH SOLE 0 0 1703136 EXAR CORP COM 300645108 65 5500 SH SOLE 5500 0 0 EXCEL TR INC COM 30068C109 754 66200 SH DFND 01 66200 0 0 EXCEL TR INC COM 30068C109 51966 4562421 SH SOLE 0 0 4562421 EXCEL TR INC COM 30068C109 630 55300 SH SOLE 55300 0 0 EXCO RESOURCES INC COM 269279402 1093 205868 SH DFND 01 205868 0 0 EXCO RESOURCES INC COM 269279402 36329 6841625 SH SOLE 0 0 6841625 EXCO RESOURCES INC COM 269279402 35 6500 SH SOLE 6500 0 0 EXELIS INC COM 30162A108 2006 105257 SH DFND 01 105257 0 0 EXELIS INC COM 30162A108 218659 11472129 SH SOLE 0 0 11472129 EXELIS INC COM 30162A108 244 12800 SH SOLE 12800 0 0 EXELIXIS INC COM 30161Q104 1542 251469 SH DFND 01 251469 0 0 EXELIXIS INC COM 30161Q104 60531 9874592 SH SOLE 0 0 9874592 EXELIXIS INC COM 30161Q104 70 11400 SH SOLE 11400 0 0 EXELON CORP COM 30161N101 30048 1097029 SH DFND 01 1097029 0 0 EXELON CORP COM 30161N101 5859 213894 SH DFND 02 0 0 213894 EXELON CORP COM 30161N101 1194065 43594922 SH SOLE 0 0 43594922 EXELON CORP COM 30161N101 8250 301195 SH SOLE 301195 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1149 41613 SH DFND 01 41613 0 0 EXLSERVICE HOLDINGS INC COM 302081104 54192 1962073 SH SOLE 0 0 1962073 EXLSERVICE HOLDINGS INC COM 302081104 94 3400 SH SOLE 3400 0 0 EXONE CO COM 302104104 560 9255 SH DFND 01 9255 0 0 EXONE CO COM 302104104 14646 242236 SH SOLE 0 0 242236 EXONE CO COM 302104104 24 400 SH SOLE 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 9262 132966 SH DFND 01 132966 0 0 EXPEDIA INC DEL COM NEW 30212P303 1977 28375 SH DFND 02 0 0 28375 EXPEDIA INC DEL COM NEW 30212P303 460307 6607908 SH SOLE 0 0 6607908 EXPEDIA INC DEL COM NEW 30212P303 2670 38325 SH SOLE 38325 0 0 EXPEDITORS INTL WASH INC COM 302130109 11671 263758 SH DFND 01 263758 0 0 EXPEDITORS INTL WASH INC COM 302130109 2173 49100 SH DFND 02 0 0 49100 EXPEDITORS INTL WASH INC COM 302130109 663015 14983385 SH SOLE 0 0 14983385 EXPEDITORS INTL WASH INC COM 302130109 3111 70300 SH SOLE 70300 0 0 EXPONENT INC COM 30214U102 1463 18893 SH DFND 01 18893 0 0 EXPONENT INC COM 30214U102 61527 794509 SH SOLE 0 0 794509 EXPONENT INC COM 30214U102 70 900 SH SOLE 900 0 0 EXPRESS INC COM 30219E103 2178 116660 SH DFND 01 116660 0 0 EXPRESS INC COM 30219E103 89155 4775325 SH SOLE 0 0 4775325 EXPRESS INC COM 30219E103 129 6900 SH SOLE 6900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 72684 1034792 SH DFND 01 1034792 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14068 200281 SH DFND 02 0 0 200281 EXPRESS SCRIPTS HLDG CO COM 30219G108 2684521 38219261 SH SOLE 0 0 38219261 EXPRESS SCRIPTS HLDG CO COM 30219G108 20166 287106 SH SOLE 287106 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 228 8691 SH DFND 01 8691 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32721 1246050 SH SOLE 0 0 1246050 EXTERRAN HLDGS INC COM 30225X103 2824 82581 SH DFND 01 82581 0 0 EXTERRAN HLDGS INC COM 30225X103 137095 4008639 SH SOLE 0 0 4008639 EXTERRAN HLDGS INC COM 30225X103 117 3426 SH SOLE 3426 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2642 62701 SH DFND 01 62701 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1125 26700 SH DFND 02 0 0 26700 EXTRA SPACE STORAGE INC COM 30225T102 3046 72300 SH DFND 02 0 72300 0 EXTRA SPACE STORAGE INC COM 30225T102 588972 13979862 SH SOLE 0 0 13979862 EXTRA SPACE STORAGE INC COM 30225T102 6429 152600 SH SOLE 152600 0 0 EXTREME NETWORKS INC COM 30226D106 1031 147257 SH DFND 01 147257 0 0 EXTREME NETWORKS INC COM 30226D106 18743 2677636 SH SOLE 0 0 2677636 EXTREME NETWORKS INC COM 30226D106 75 10700 SH SOLE 10700 0 0 EXXON MOBIL CORP COM 30231G102 566380 5596636 SH DFND 01 5596636 0 0 EXXON MOBIL CORP COM 30231G102 108420 1071346 SH DFND 02 0 0 1071346 EXXON MOBIL CORP COM 30231G102 22297305 220329104 SH SOLE 0 0 220329104 EXXON MOBIL CORP COM 30231G102 157042 1551794 SH SOLE 1551794 0 0 EZCORP INC CL A NON VTG 302301106 784 67088 SH DFND 01 67088 0 0 EZCORP INC CL A NON VTG 302301106 31705 2712176 SH SOLE 0 0 2712176 EZCORP INC CL A NON VTG 302301106 40 3400 SH SOLE 3400 0 0 F M C CORP COM NEW 302491303 12927 171310 SH DFND 01 171310 0 0 F M C CORP COM NEW 302491303 2468 32700 SH DFND 02 0 0 32700 F M C CORP COM NEW 302491303 676735 8968134 SH SOLE 0 0 8968134 F M C CORP COM NEW 302491303 3554 47100 SH SOLE 47100 0 0 F5 NETWORKS INC COM 315616102 9075 99877 SH DFND 01 99877 0 0 F5 NETWORKS INC COM 315616102 1608 17700 SH DFND 02 0 0 17700 F5 NETWORKS INC COM 315616102 460431 5067473 SH SOLE 0 0 5067473 F5 NETWORKS INC COM 315616102 2571 28300 SH SOLE 28300 0 0 FAB UNVL CORP COM 302771100 803 261532 SH SOLE 0 0 261532 FABRINET SHS G3323L100 732 35592 SH DFND 01 35592 0 0 FABRINET SHS G3323L100 15455 751701 SH SOLE 0 0 751701 FABRINET SHS G3323L100 25 1200 SH SOLE 1200 0 0 FACEBOOK INC CL A 30303M102 115727 2117207 SH DFND 01 2117207 0 0 FACEBOOK INC CL A 30303M102 23062 422000 SH DFND 02 0 0 422000 FACEBOOK INC CL A 30303M102 4545525 83159998 SH SOLE 0 0 83159998 FACEBOOK INC CL A 30303M102 33206 607500 SH SOLE 607500 0 0 FACTSET RESH SYS INC COM 303075105 2487 22908 SH DFND 01 22908 0 0 FACTSET RESH SYS INC COM 303075105 274978 2532493 SH SOLE 0 0 2532493 FACTSET RESH SYS INC COM 303075105 318 2927 SH SOLE 2927 0 0 FAIR ISAAC CORP COM 303250104 3020 48065 SH DFND 01 48065 0 0 FAIR ISAAC CORP COM 303250104 127934 2035867 SH SOLE 0 0 2035867 FAIR ISAAC CORP COM 303250104 189 3000 SH SOLE 3000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 954 71495 SH DFND 01 71495 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 93906 7034194 SH SOLE 0 0 7034194 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 89 6700 SH SOLE 6700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 322 28462 SH DFND 01 28462 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8039 710820 SH SOLE 0 0 710820 FAIRWAY GROUP HLDGS CORP CL A 30603D109 337 18621 SH DFND 01 18621 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 15651 863746 SH SOLE 0 0 863746 FAIRWAY GROUP HLDGS CORP CL A 30603D109 36 2000 SH SOLE 2000 0 0 FALCONSTOR SOFTWARE INC COM 306137100 46 34186 SH DFND 01 34186 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1625 1203442 SH SOLE 0 0 1203442 FAMILY DLR STORES INC COM 307000109 8032 123629 SH DFND 01 123629 0 0 FAMILY DLR STORES INC COM 307000109 1650 25400 SH DFND 02 0 0 25400 FAMILY DLR STORES INC COM 307000109 474448 7302574 SH SOLE 0 0 7302574 FAMILY DLR STORES INC COM 307000109 2260 34782 SH SOLE 34782 0 0 FAMOUS DAVES AMER INC COM 307068106 5631 307694 SH SOLE 0 0 307694 FARMER BROS CO COM 307675108 236 10133 SH DFND 01 10133 0 0 FARMER BROS CO COM 307675108 5122 220207 SH SOLE 0 0 220207 FARMERS CAP BK CORP COM 309562106 211 9708 SH DFND 01 9708 0 0 FARMERS CAP BK CORP COM 309562106 3445 158404 SH SOLE 0 0 158404 FARMERS NATL BANC CORP COM 309627107 1144 174676 SH SOLE 0 0 174676 FARO TECHNOLOGIES INC COM 311642102 1359 23318 SH DFND 01 23318 0 0 FARO TECHNOLOGIES INC COM 311642102 63663 1091982 SH SOLE 0 0 1091982 FARO TECHNOLOGIES INC COM 311642102 99 1700 SH SOLE 1700 0 0 FASTENAL CO COM 311900104 16823 354097 SH DFND 01 354097 0 0 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HUMANA INC COM 444859102 5708 55300 SH SOLE 55300 0 0 HUNT J B TRANS SVCS INC COM 445658107 4008 51846 SH DFND 01 51846 0 0 HUNT J B TRANS SVCS INC COM 445658107 1701 22000 SH DFND 02 0 0 22000 HUNT J B TRANS SVCS INC COM 445658107 389459 5038283 SH SOLE 0 0 5038283 HUNT J B TRANS SVCS INC COM 445658107 2466 31900 SH SOLE 31900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10242 1061296 SH DFND 01 1061296 0 0 HUNTINGTON BANCSHARES INC COM 446150104 591983 61345429 SH SOLE 0 0 61345429 HUNTINGTON BANCSHARES INC COM 446150104 518 53700 SH SOLE 53700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2510 27888 SH DFND 01 27888 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 290880 3231642 SH SOLE 0 0 3231642 HUNTINGTON INGALLS INDS INC COM 446413106 297 3300 SH SOLE 3300 0 0 HUNTSMAN CORP COM 447011107 2673 108649 SH DFND 01 108649 0 0 HUNTSMAN CORP COM 447011107 251756 10233971 SH SOLE 0 0 10233971 HUNTSMAN CORP COM 447011107 386 15700 SH SOLE 15700 0 0 HURCO COMPANIES INC COM 447324104 176 7023 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IMMUNOMEDICS INC COM 452907108 23 5000 SH SOLE 5000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 150 25161 SH SOLE 0 0 25161 IMPAX LABORATORIES INC COM 45256B101 2419 96207 SH DFND 01 96207 0 0 IMPAX LABORATORIES INC COM 45256B101 103921 4133688 SH SOLE 0 0 4133688 IMPAX LABORATORIES INC COM 45256B101 98 3900 SH SOLE 3900 0 0 IMPERIAL HLDGS INC COM 452834104 127 19480 SH DFND 01 19480 0 0 IMPERIAL HLDGS INC COM 452834104 2955 451769 SH SOLE 0 0 451769 IMPERVA INC COM 45321L100 1275 26501 SH DFND 01 26501 0 0 IMPERVA INC COM 45321L100 53400 1109496 SH SOLE 0 0 1109496 IMPERVA INC COM 45321L100 39 800 SH SOLE 800 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 211 63100 SH SOLE 0 0 63100 INCOME OPPORTUNITY RLTY INVS COM 452926108 62 12450 SH SOLE 0 0 12450 INCONTACT INC COM 45336E109 499 63933 SH DFND 01 63933 0 0 INCONTACT INC COM 45336E109 16893 2162982 SH SOLE 0 0 2162982 INCONTACT INC COM 45336E109 22 2800 SH SOLE 2800 0 0 INCYTE CORP COM 45337C102 3832 75688 SH DFND 01 75688 0 0 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TECHNOLOGY INC COM 595112103 1338318 61503592 SH SOLE 0 0 61503592 MICRON TECHNOLOGY INC COM 595112103 7969 366232 SH SOLE 366232 0 0 MICRONET ENERTEC TECH INC COM 595117102 101 19850 SH SOLE 0 0 19850 MICROS SYS INC COM 594901100 2440 42528 SH DFND 01 42528 0 0 MICROS SYS INC COM 594901100 241034 4201391 SH SOLE 0 0 4201391 MICROS SYS INC COM 594901100 293 5100 SH SOLE 5100 0 0 MICROSEMI CORP COM 595137100 3134 125599 SH DFND 01 125599 0 0 MICROSEMI CORP COM 595137100 138156 5537307 SH SOLE 0 0 5537307 MICROSEMI CORP COM 595137100 180 7200 SH SOLE 7200 0 0 MICROSOFT CORP COM 594918104 366453 9790364 SH DFND 01 9790364 0 0 MICROSOFT CORP COM 594918104 72083 1926832 SH DFND 02 0 0 1926832 MICROSOFT CORP COM 594918104 13403763 358102147 SH SOLE 0 0 358102147 MICROSOFT CORP COM 594918104 103984 2778101 SH SOLE 2778101 0 0 MICROSTRATEGY INC CL A NEW 594972408 1600 12880 SH DFND 01 12880 0 0 MICROSTRATEGY INC CL A NEW 594972408 71733 577378 SH SOLE 0 0 577378 MICROSTRATEGY INC CL A NEW 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567 27066 SH DFND 01 27066 0 0 MIDDLESEX WATER CO COM 596680108 10092 481958 SH SOLE 0 0 481958 MIDDLESEX WATER CO COM 596680108 61 2900 SH SOLE 2900 0 0 MIDSOUTH BANCORP INC COM 598039105 143 8016 SH DFND 01 8016 0 0 MIDSOUTH BANCORP INC COM 598039105 2024 113347 SH SOLE 0 0 113347 MIDSTATES PETE CO INC COM 59804T100 265 40093 SH DFND 01 40093 0 0 MIDSTATES PETE CO INC COM 59804T100 11142 1683092 SH SOLE 0 0 1683092 MIDSTATES PETE CO INC COM 59804T100 9 1400 SH SOLE 1400 0 0 MIDWAY GOLD CORP COM 598153104 84 103374 SH DFND 01 103374 0 0 MIDWAY GOLD CORP COM 598153104 1526 1884394 SH SOLE 0 0 1884394 MIDWESTONE FINL GROUP INC NE COM 598511103 199 7321 SH DFND 01 7321 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3004 110458 SH SOLE 0 0 110458 MILLENNIAL MEDIA INC COM 60040N105 266 36657 SH DFND 01 36657 0 0 MILLENNIAL MEDIA INC COM 60040N105 17054 2345816 SH SOLE 0 0 2345816 MILLENNIAL MEDIA INC COM 60040N105 19 2600 SH SOLE 2600 0 0 MILLER ENERGY RES INC COM 600527105 381 54138 SH 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SH SOLE 3100 0 0 MONARCH CASINO & RESORT INC COM 609027107 263 13075 SH DFND 01 13075 0 0 MONARCH CASINO & RESORT INC COM 609027107 6158 306687 SH SOLE 0 0 306687 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1507 122459 SH SOLE 0 0 122459 MONDELEZ INTL INC CL A 609207105 79312 2246788 SH DFND 01 2246788 0 0 MONDELEZ INTL INC CL A 609207105 15074 427015 SH DFND 02 0 0 427015 MONDELEZ INTL INC CL A 609207105 2765933 78355038 SH SOLE 0 0 78355038 MONDELEZ INTL INC CL A 609207105 21048 596258 SH SOLE 596258 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 571 27494 SH DFND 01 27494 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 22647 1089828 SH SOLE 0 0 1089828 MONEYGRAM INTL INC COM NEW 60935Y208 35 1700 SH SOLE 1700 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 552 60700 SH DFND 01 60700 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 33662 3703244 SH SOLE 0 0 3703244 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1400 SH SOLE 1400 0 0 MONOLITHIC PWR SYS INC COM 609839105 1751 50511 SH DFND 01 50511 0 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363584 MOTOROLA SOLUTIONS INC COM NEW 620076307 20077 297440 SH DFND 01 297440 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4063 60193 SH DFND 02 0 0 60193 MOTOROLA SOLUTIONS INC COM NEW 620076307 757482 11221955 SH SOLE 0 0 11221955 MOTOROLA SOLUTIONS INC COM NEW 620076307 5719 84726 SH SOLE 84726 0 0 MOVADO GROUP INC COM 624580106 1209 27468 SH DFND 01 27468 0 0 MOVADO GROUP INC COM 624580106 46956 1066943 SH SOLE 0 0 1066943 MOVADO GROUP INC COM 624580106 53 1200 SH SOLE 1200 0 0 MOVE INC COM NEW 62458M207 801 50104 SH DFND 01 50104 0 0 MOVE INC COM NEW 62458M207 19291 1206436 SH SOLE 0 0 1206436 MOVE INC COM NEW 62458M207 22 1350 SH SOLE 1350 0 0 MRC GLOBAL INC COM 55345K103 1721 53349 SH DFND 01 53349 0 0 MRC GLOBAL INC COM 55345K103 175052 5426278 SH SOLE 0 0 5426278 MRC GLOBAL INC COM 55345K103 255 7900 SH SOLE 7900 0 0 MSC INDL DIRECT INC CL A 553530106 2139 26451 SH DFND 01 26451 0 0 MSC INDL DIRECT INC CL A 553530106 232308 2872606 SH SOLE 0 0 2872606 MSC INDL DIRECT INC CL A 553530106 267 3300 SH SOLE 3300 0 0 MSCI INC COM 55354G100 2948 67435 SH DFND 01 67435 0 0 MSCI INC COM 55354G100 280814 6423001 SH SOLE 0 0 6423001 MSCI INC COM 55354G100 372 8500 SH SOLE 8500 0 0 MTR GAMING GROUP INC COM 553769100 138 26704 SH DFND 01 26704 0 0 MTR GAMING GROUP INC COM 553769100 3074 595789 SH SOLE 0 0 595789 MTS SYS CORP COM 553777103 1606 22546 SH DFND 01 22546 0 0 MTS SYS CORP COM 553777103 65180 914807 SH SOLE 0 0 914807 MUELLER INDS INC COM 624756102 2388 37903 SH DFND 01 37903 0 0 MUELLER INDS INC COM 624756102 114621 1819094 SH SOLE 0 0 1819094 MUELLER INDS INC COM 624756102 151 2400 SH SOLE 2400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1980 211345 SH DFND 01 211345 0 0 MUELLER WTR PRODS INC COM SER A 624758108 93566 9985683 SH SOLE 0 0 9985683 MUELLER WTR PRODS INC COM SER A 624758108 21 2200 SH SOLE 2200 0 0 MULTI COLOR CORP COM 625383104 728 19280 SH DFND 01 19280 0 0 MULTI COLOR CORP COM 625383104 12549 332513 SH SOLE 0 0 332513 MULTI COLOR CORP COM 625383104 26 700 SH SOLE 700 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 238 17119 SH DFND 01 17119 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 7281 524171 SH SOLE 0 0 524171 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1326 42275 SH DFND 01 42275 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 31952 1018881 SH SOLE 0 0 1018881 MULTIMEDIA GAMES HLDG CO INC COM 625453105 91 2900 SH SOLE 2900 0 0 MURPHY OIL CORP COM 626717102 14713 226768 SH DFND 01 226768 0 0 MURPHY OIL CORP COM 626717102 3140 48400 SH DFND 02 0 0 48400 MURPHY OIL CORP COM 626717102 850616 13110607 SH SOLE 0 0 13110607 MURPHY OIL CORP COM 626717102 4308 66400 SH SOLE 66400 0 0 MURPHY USA INC COM 626755102 1005 24178 SH DFND 01 24178 0 0 MURPHY USA INC COM 626755102 104547 2515578 SH SOLE 0 0 2515578 MURPHY USA INC COM 626755102 154 3700 SH SOLE 3700 0 0 MUTUALFIRST FINL INC COM 62845B104 132 7723 SH DFND 01 7723 0 0 MUTUALFIRST FINL INC COM 62845B104 2682 156585 SH SOLE 0 0 156585 MVC CAPITAL INC COM 553829102 316 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42156 0 0 MYRIAD GENETICS INC COM 62855J104 101489 4837435 SH SOLE 0 0 4837435 MYRIAD GENETICS INC COM 62855J104 122 5800 SH SOLE 5800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5639 331915 SH DFND 01 331915 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1271 74800 SH DFND 02 0 0 74800 NABORS INDUSTRIES LTD SHS G6359F103 301015 17717166 SH SOLE 0 0 17717166 NABORS INDUSTRIES LTD SHS G6359F103 1694 99680 SH SOLE 99680 0 0 NACCO INDS INC CL A 629579103 524 8431 SH DFND 01 8431 0 0 NACCO INDS INC CL A 629579103 14634 235306 SH SOLE 0 0 235306 NACCO INDS INC CL A 629579103 25 400 SH SOLE 400 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 362 50644 SH SOLE 0 0 50644 NANOMETRICS INC COM 630077105 560 29413 SH DFND 01 29413 0 0 NANOMETRICS INC COM 630077105 13494 708363 SH SOLE 0 0 708363 NANOMETRICS INC COM 630077105 36 1900 SH SOLE 1900 0 0 NANOSPHERE INC COM 63009F105 120 52298 SH DFND 01 52298 0 0 NANOSPHERE INC COM 63009F105 3052 1332577 SH SOLE 0 0 1332577 NANOSTRING TECHNOLOGIES INC COM 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PIPE CO COM 667746101 26 700 SH SOLE 700 0 0 NORTHWESTERN CORP COM NEW 668074305 2371 54726 SH DFND 01 54726 0 0 NORTHWESTERN CORP COM NEW 668074305 103641 2392455 SH SOLE 0 0 2392455 NORTHWESTERN CORP COM NEW 668074305 1369 31600 SH SOLE 31600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1227 34591 SH DFND 01 34591 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 130241 3671875 SH SOLE 0 0 3671875 NORWOOD FINANCIAL CORP COM 669549107 434 16139 SH SOLE 0 0 16139 NOVABAY PHARMACEUTICALS INC COM 66987P102 883 717563 SH SOLE 0 0 717563 NOVATEL WIRELESS INC COM NEW 66987M604 34 14183 SH DFND 01 14183 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1468 619507 SH SOLE 0 0 619507 NOVAVAX INC COM 670002104 1365 266562 SH DFND 01 266562 0 0 NOVAVAX INC COM 670002104 26620 5199272 SH SOLE 0 0 5199272 NOVAVAX INC COM 670002104 92 18000 SH SOLE 18000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 4081 134435 SH DFND 01 134435 0 0 NPS PHARMACEUTICALS INC COM 62936P103 165666 5456711 SH SOLE 0 0 5456711 NPS PHARMACEUTICALS INC COM 62936P103 213 7000 SH SOLE 7000 0 0 NRG ENERGY INC COM NEW 629377508 11855 412792 SH DFND 01 412792 0 0 NRG ENERGY INC COM NEW 629377508 2134 74300 SH DFND 02 0 0 74300 NRG ENERGY INC COM NEW 629377508 625895 21793011 SH SOLE 0 0 21793011 NRG ENERGY INC COM NEW 629377508 3280 114200 SH SOLE 114200 0 0 NRG YIELD INC COM CL A 62942X108 1169 29210 SH DFND 01 29210 0 0 NRG YIELD INC COM CL A 62942X108 47408 1184902 SH SOLE 0 0 1184902 NRG YIELD INC COM CL A 62942X108 64 1600 SH SOLE 1600 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 491 24278 SH DFND 01 24278 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 19112 944745 SH SOLE 0 0 944745 NTELOS HLDGS CORP COM NEW 67020Q305 16 800 SH SOLE 800 0 0 NTN BUZZTIME INC COM NEW 629410309 223 354031 SH SOLE 0 0 354031 NTS INC NEV COM 62943B105 476 241531 SH SOLE 0 0 241531 NU SKIN ENTERPRISES INC CL A 67018T105 4609 33348 SH DFND 01 33348 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 515289 3728034 SH SOLE 0 0 3728034 NU SKIN ENTERPRISES INC CL A 67018T105 511 3700 SH SOLE 3700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2227 146500 SH DFND 01 146500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 985 64800 SH DFND 02 0 0 64800 NUANCE COMMUNICATIONS INC COM 67020Y100 199717 13139251 SH SOLE 0 0 13139251 NUANCE COMMUNICATIONS INC COM 67020Y100 1359 89400 SH SOLE 89400 0 0 NUCOR CORP COM 670346105 21743 407325 SH DFND 01 407325 0 0 NUCOR CORP COM 670346105 4353 81544 SH DFND 02 0 0 81544 NUCOR CORP COM 670346105 810286 15179572 SH SOLE 0 0 15179572 NUCOR CORP COM 670346105 6015 112680 SH SOLE 112680 0 0 NUMEREX CORP PA CL A 67053A102 310 23902 SH DFND 01 23902 0 0 NUMEREX CORP PA CL A 67053A102 3442 265829 SH SOLE 0 0 265829 NUPATHE INC COM 67059M100 713 218153 SH SOLE 0 0 218153 NUTRACEUTICAL INTL CORP COM 67060Y101 422 15756 SH DFND 01 15756 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 6889 257239 SH SOLE 0 0 257239 NUTRI SYS INC NEW COM 67069D108 710 43178 SH DFND 01 43178 0 0 NUTRI SYS INC NEW COM 67069D108 16602 1009838 SH SOLE 0 0 1009838 NUTRI SYS INC NEW COM 67069D108 21 1300 SH SOLE 1300 0 0 NUVASIVE INC COM 670704105 2028 62737 SH DFND 01 62737 0 0 NUVASIVE INC COM 670704105 90885 2811176 SH SOLE 0 0 2811176 NUVASIVE INC COM 670704105 84 2592 SH SOLE 2592 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 317 18898 SH DFND 01 18898 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 14790 880910 SH SOLE 0 0 880910 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 11 670 SH SOLE 670 0 0 NVE CORP COM NEW 629445206 349 5983 SH DFND 01 5983 0 0 NVE CORP COM NEW 629445206 7627 130867 SH SOLE 0 0 130867 NVE CORP COM NEW 629445206 17 300 SH SOLE 300 0 0 NVIDIA CORP COM 67066G104 11850 739694 SH DFND 01 739694 0 0 NVIDIA CORP COM 67066G104 2356 147050 SH DFND 02 0 0 147050 NVIDIA CORP COM 67066G104 586511 36611152 SH SOLE 0 0 36611152 NVIDIA CORP COM 67066G104 3319 207150 SH SOLE 207150 0 0 NVR INC COM 62944T105 2518 2454 SH DFND 01 2454 0 0 NVR INC COM 62944T105 226791 221042 SH SOLE 0 0 221042 NVR INC COM 62944T105 391 381 SH SOLE 381 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3924 85442 SH SOLE 0 0 85442 NXSTAGE MEDICAL INC COM 67072V103 816 81634 SH DFND 01 81634 0 0 NXSTAGE MEDICAL INC COM 67072V103 32654 3265360 SH SOLE 0 0 3265360 NXSTAGE MEDICAL INC COM 67072V103 30 3000 SH SOLE 3000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17849 138673 SH DFND 01 138673 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3604 28000 SH DFND 02 0 0 28000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 944329 7336872 SH SOLE 0 0 7336872 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4968 38600 SH SOLE 38600 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 547 66347 SH SOLE 0 0 66347 OASIS PETE INC NEW COM 674215108 2530 53861 SH DFND 01 53861 0 0 OASIS PETE INC NEW COM 674215108 240505 5120402 SH SOLE 0 0 5120402 OASIS PETE INC NEW COM 674215108 225 4800 SH SOLE 4800 0 0 OBA FINL SVCS INC COM 67424G101 719 39708 SH SOLE 0 0 39708 OCCIDENTAL PETE CORP DEL COM 674599105 98022 1030722 SH DFND 01 1030722 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18907 198816 SH DFND 02 0 0 198816 OCCIDENTAL PETE CORP DEL COM 674599105 4355286 45796905 SH SOLE 0 0 45796905 OCCIDENTAL PETE CORP DEL COM 674599105 26598 279683 SH SOLE 279683 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 23 11950 SH DFND 01 11950 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 167 86822 SH SOLE 0 0 86822 OCEAN SHORE HLDG CO NEW COM 67501R103 717 52507 SH SOLE 0 0 52507 OCEANEERING INTL INC COM 675232102 4842 61385 SH DFND 01 61385 0 0 OCEANEERING INTL INC COM 675232102 2059 26100 SH DFND 02 0 0 26100 OCEANEERING INTL INC COM 675232102 473543 6003336 SH SOLE 0 0 6003336 OCEANEERING INTL INC COM 675232102 3321 42100 SH SOLE 42100 0 0 OCEANFIRST FINL CORP COM 675234108 397 23202 SH DFND 01 23202 0 0 OCEANFIRST FINL CORP COM 675234108 6956 406065 SH SOLE 0 0 406065 OCERA THERAPEUTICS INC COM 67552A108 2041 157093 SH SOLE 0 0 157093 OCLARO INC COM NEW 67555N206 137 54835 SH DFND 01 54835 0 0 OCLARO INC COM NEW 67555N206 6297 2528870 SH SOLE 0 0 2528870 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 632 181710 SH SOLE 0 0 181710 OCWEN FINL CORP COM NEW 675746309 3538 63809 SH DFND 01 63809 0 0 OCWEN FINL CORP COM NEW 675746309 1481 26700 SH DFND 02 0 0 26700 OCWEN FINL CORP COM NEW 675746309 333016 6005700 SH SOLE 0 0 6005700 OCWEN FINL CORP COM NEW 675746309 1747 31500 SH SOLE 31500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 181 89653 SH DFND 01 89653 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 4227 2092359 SH SOLE 0 0 2092359 OFFICE DEPOT INC COM 676220106 3611 682557 SH DFND 01 682557 0 0 OFFICE DEPOT INC COM 676220106 140184 26499870 SH SOLE 0 0 26499870 OFFICE DEPOT INC COM 676220106 180 34105 SH SOLE 34105 0 0 OFG BANCORP COM 67103X102 1043 60136 SH DFND 01 60136 0 0 OFG BANCORP COM 67103X102 42780 2467115 SH SOLE 0 0 2467115 OFG BANCORP COM 67103X102 49 2800 SH SOLE 2800 0 0 OGE ENERGY CORP COM 670837103 3799 112064 SH DFND 01 112064 0 0 OGE ENERGY CORP COM 670837103 1654 48800 SH DFND 02 0 0 48800 OGE ENERGY CORP COM 670837103 385262 11364671 SH SOLE 0 0 11364671 OGE ENERGY CORP COM 670837103 2590 76400 SH SOLE 76400 0 0 OHIO VY BANC CORP COM 677719106 783 34561 SH SOLE 0 0 34561 OHR PHARMACEUTICAL INC COM NEW 67778H200 529 67086 SH SOLE 0 0 67086 OI S.A. SPONSORED ADR 670851104 1244 758831 SH SOLE 0 0 758831 OI S.A. SPN ADR REP PFD 670851203 16507 10381816 SH SOLE 0 0 10381816 OI S.A. SPN ADR REP PFD 670851203 3 1953 SH SOLE 1953 0 0 OIL DRI CORP AMER COM 677864100 243 6428 SH DFND 01 6428 0 0 OIL DRI CORP AMER COM 677864100 5951 157274 SH SOLE 0 0 157274 OIL STS INTL INC COM 678026105 3120 30677 SH DFND 01 30677 0 0 OIL STS INTL INC COM 678026105 319598 3141934 SH SOLE 0 0 3141934 OIL STS INTL INC COM 678026105 387 3800 SH SOLE 3800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2073 39097 SH DFND 01 39097 0 0 OLD DOMINION FGHT LINES INC COM 679580100 201943 3808815 SH SOLE 0 0 3808815 OLD DOMINION FGHT LINES INC COM 679580100 244 4600 SH SOLE 4600 0 0 OLD LINE BANCSHARES INC COM 67984M100 1978 136411 SH SOLE 0 0 136411 OLD NATL BANCORP IND COM 680033107 2243 145930 SH DFND 01 145930 0 0 OLD NATL BANCORP IND COM 680033107 92764 6035406 SH SOLE 0 0 6035406 OLD NATL BANCORP IND COM 680033107 92 6000 SH SOLE 6000 0 0 OLD POINT FINL CORP COM 680194107 526 41062 SH SOLE 0 0 41062 OLD REP INTL CORP COM 680223104 2351 136129 SH DFND 01 136129 0 0 OLD REP INTL CORP COM 680223104 225546 13060015 SH SOLE 0 0 13060015 OLD REP INTL CORP COM 680223104 326 18900 SH SOLE 18900 0 0 OLD SECOND BANCORP INC ILL COM 680277100 35 7604 SH DFND 01 7604 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1204 261214 SH SOLE 0 0 261214 OLIN CORP COM PAR $1 680665205 3178 110147 SH DFND 01 110147 0 0 OLIN CORP COM PAR $1 680665205 150420 5213858 SH SOLE 0 0 5213858 OLIN CORP COM PAR $1 680665205 185 6400 SH SOLE 6400 0 0 OLYMPIC STEEL INC COM 68162K106 446 15374 SH DFND 01 15374 0 0 OLYMPIC STEEL INC COM 68162K106 10824 373506 SH SOLE 0 0 373506 OLYMPIC STEEL INC COM 68162K106 23 800 SH SOLE 800 0 0 OM GROUP INC COM 670872100 1760 48333 SH DFND 01 48333 0 0 OM GROUP INC COM 670872100 68879 1891759 SH SOLE 0 0 1891759 OM GROUP INC COM 670872100 69 1900 SH SOLE 1900 0 0 OMEGA FLEX INC COM 682095104 156 7629 SH DFND 01 7629 0 0 OMEGA FLEX INC COM 682095104 1631 79710 SH SOLE 0 0 79710 OMEGA HEALTHCARE INVS INC COM 681936100 2063 69234 SH DFND 01 69234 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 784 26300 SH DFND 02 0 0 26300 OMEGA HEALTHCARE INVS INC COM 681936100 2339 78500 SH DFND 02 0 78500 0 OMEGA HEALTHCARE INVS INC COM 681936100 456140 15306713 SH SOLE 0 0 15306713 OMEGA HEALTHCARE INVS INC COM 681936100 4835 162246 SH SOLE 162246 0 0 OMEGA PROTEIN CORP COM 68210P107 292 23722 SH DFND 01 23722 0 0 OMEGA PROTEIN CORP COM 68210P107 5949 484021 SH SOLE 0 0 484021 OMEROS CORP COM 682143102 386 34196 SH DFND 01 34196 0 0 OMEROS CORP COM 682143102 8393 743376 SH SOLE 0 0 743376 OMNIAMERICAN BANCORP INC COM 68216R107 303 14163 SH DFND 01 14163 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 6271 293296 SH SOLE 0 0 293296 OMNICARE INC COM 681904108 3508 58122 SH DFND 01 58122 0 0 OMNICARE INC COM 681904108 1672 27700 SH DFND 02 0 0 27700 OMNICARE INC COM 681904108 390375 6467444 SH SOLE 0 0 6467444 OMNICARE INC COM 681904108 2306 38200 SH SOLE 38200 0 0 OMNICELL INC COM 68213N109 1325 51919 SH DFND 01 51919 0 0 OMNICELL INC COM 68213N109 30052 1177144 SH SOLE 0 0 1177144 OMNICELL INC COM 68213N109 54 2100 SH SOLE 2100 0 0 OMNICOM GROUP INC COM 681919106 24582 330540 SH DFND 01 330540 0 0 OMNICOM GROUP INC COM 681919106 4749 63854 SH DFND 02 0 0 63854 OMNICOM GROUP INC COM 681919106 878857 11817357 SH SOLE 0 0 11817357 OMNICOM GROUP INC COM 681919106 6974 93774 SH SOLE 93774 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1439 83681 SH DFND 01 83681 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 55770 3242432 SH SOLE 0 0 3242432 OMNIVISION TECHNOLOGIES INC COM 682128103 79 4600 SH SOLE 4600 0 0 OMNOVA SOLUTIONS INC COM 682129101 674 74021 SH DFND 01 74021 0 0 OMNOVA SOLUTIONS INC COM 682129101 12136 1332187 SH SOLE 0 0 1332187 OMNOVA SOLUTIONS INC COM 682129101 33 3600 SH SOLE 3600 0 0 ON ASSIGNMENT INC COM 682159108 2160 61848 SH DFND 01 61848 0 0 ON ASSIGNMENT INC COM 682159108 104622 2996036 SH SOLE 0 0 2996036 ON ASSIGNMENT INC COM 682159108 35 1000 SH SOLE 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2090 253633 SH DFND 01 253633 0 0 ON SEMICONDUCTOR CORP COM 682189105 206060 25007258 SH SOLE 0 0 25007258 ON SEMICONDUCTOR CORP COM 682189105 293 35600 SH SOLE 35600 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 138 16554 SH DFND 01 16554 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1638 196438 SH SOLE 0 0 196438 ONCOMED PHARMACEUTICALS INC COM 68234X102 151 5101 SH DFND 01 5101 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2950 99928 SH SOLE 0 0 99928 ONCONOVA THERAPEUTICS INC COM 68232V108 64 5607 SH DFND 01 5607 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 856 74525 SH SOLE 0 0 74525 ONCOTHYREON INC COM 682324108 24 13900 SH DFND 01 13900 0 0 ONCOTHYREON INC COM 682324108 2444 1388639 SH SOLE 0 0 1388639 ONE LIBERTY PPTYS INC COM 682406103 278 13794 SH DFND 01 13794 0 0 ONE LIBERTY PPTYS INC COM 682406103 24513 1217749 SH SOLE 0 0 1217749 ONE LIBERTY PPTYS INC COM 682406103 16 800 SH SOLE 800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 596 37648 SH DFND 01 37648 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 17988 1137043 SH SOLE 0 0 1137043 ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1400 SH SOLE 1400 0 0 ONEOK INC NEW COM 682680103 16433 264284 SH DFND 01 264284 0 0 ONEOK INC NEW COM 682680103 2966 47700 SH DFND 02 0 0 47700 ONEOK INC NEW COM 682680103 971120 15617887 SH SOLE 0 0 15617887 ONEOK INC NEW COM 682680103 4744 76300 SH SOLE 76300 0 0 ONVIA INC COM NEW 68338T403 725 147572 SH SOLE 0 0 147572 OPENTABLE INC COM 68372A104 2399 30224 SH DFND 01 30224 0 0 OPENTABLE INC COM 68372A104 108276 1364195 SH SOLE 0 0 1364195 OPENTABLE INC COM 68372A104 95 1200 SH SOLE 1200 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 375 206165 SH SOLE 0 0 206165 OPHTHOTECH CORP COM 683745103 283 8750 SH DFND 01 8750 0 0 OPHTHOTECH CORP COM 683745103 5614 173549 SH SOLE 0 0 173549 OPKO HEALTH INC COM 68375N103 2191 259642 SH DFND 01 259642 0 0 OPKO HEALTH INC COM 68375N103 100398 11895385 SH SOLE 0 0 11895385 OPKO HEALTH INC COM 68375N103 135 16000 SH SOLE 16000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 488 26235 SH DFND 01 26235 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12061 648451 SH SOLE 0 0 648451 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 30 1600 SH SOLE 1600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 356 14373 SH DFND 01 14373 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7327 295682 SH SOLE 0 0 295682 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 25 1000 SH SOLE 1000 0 0 OPTICAL CABLE CORP COM NEW 683827208 35 9306 SH DFND 01 9306 0 0 OPTICAL CABLE CORP COM NEW 683827208 466 125058 SH SOLE 0 0 125058 ORACLE CORP COM 68389X105 172395 4505868 SH DFND 01 4505868 0 0 ORACLE CORP COM 68389X105 33456 874450 SH DFND 02 0 0 874450 ORACLE CORP COM 68389X105 6249362 163339317 SH SOLE 0 0 163339317 ORACLE CORP COM 68389X105 46679 1220034 SH SOLE 1220034 0 0 ORAGENICS INC COM NEW 684023203 618 219275 SH SOLE 0 0 219275 ORASURE TECHNOLOGIES INC COM 68554V108 560 88961 SH DFND 01 88961 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9729 1546757 SH SOLE 0 0 1546757 ORASURE TECHNOLOGIES INC COM 68554V108 17 2700 SH SOLE 2700 0 0 ORBCOMM INC COM 68555P100 366 57794 SH DFND 01 57794 0 0 ORBCOMM INC COM 68555P100 5944 937561 SH SOLE 0 0 937561 ORBITAL SCIENCES CORP COM 685564106 2108 90453 SH DFND 01 90453 0 0 ORBITAL SCIENCES CORP COM 685564106 81876 3514003 SH SOLE 0 0 3514003 ORBITAL SCIENCES CORP COM 685564106 105 4500 SH SOLE 4500 0 0 ORBITZ WORLDWIDE INC COM 68557K109 314 43739 SH DFND 01 43739 0 0 ORBITZ WORLDWIDE INC COM 68557K109 12883 1794344 SH SOLE 0 0 1794344 ORBITZ WORLDWIDE INC COM 68557K109 19 2600 SH SOLE 2600 0 0 ORCHID IS CAP INC COM 68571X103 333 25845 SH SOLE 0 0 25845 ORCHIDS PAPER PRODS CO DEL COM 68572N104 204 6199 SH DFND 01 6199 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4362 132825 SH SOLE 0 0 132825 OREXIGEN THERAPEUTICS INC COM 686164104 689 122398 SH DFND 01 122398 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 14866 2640515 SH SOLE 0 0 2640515 OREXIGEN THERAPEUTICS INC COM 686164104 66 11800 SH SOLE 11800 0 0 ORGANOVO HLDGS INC COM 68620A104 179 16200 SH DFND 01 16200 0 0 ORGANOVO HLDGS INC COM 68620A104 16737 1511909 SH SOLE 0 0 1511909 ORGANOVO HLDGS INC COM 68620A104 65 5900 SH SOLE 5900 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2131 141024 SH DFND 01 141024 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 78148 5171931 SH SOLE 0 0 5171931 ORIENT-EXPRESS HOTELS LTD CL A G67743107 83 5466 SH SOLE 5466 0 0 ORION ENERGY SYSTEMS INC COM 686275108 97 14300 SH DFND 01 14300 0 0 ORION ENERGY SYSTEMS INC COM 686275108 3291 483949 SH SOLE 0 0 483949 ORION MARINE GROUP INC COM 68628V308 437 36307 SH DFND 01 36307 0 0 ORION MARINE GROUP INC COM 68628V308 10704 889802 SH SOLE 0 0 889802 ORION MARINE GROUP INC COM 68628V308 10 800 SH SOLE 800 0 0 ORITANI FINL CORP DEL COM 68633D103 1075 66994 SH DFND 01 66994 0 0 ORITANI FINL CORP DEL COM 68633D103 43550 2713424 SH SOLE 0 0 2713424 ORITANI FINL CORP DEL COM 68633D103 77 4800 SH SOLE 4800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 779 28621 SH DFND 01 28621 0 0 ORMAT TECHNOLOGIES INC COM 686688102 28802 1058502 SH SOLE 0 0 1058502 ORMAT TECHNOLOGIES INC COM 686688102 27 1000 SH SOLE 1000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 96 5854 SH DFND 01 5854 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4157 254233 SH SOLE 0 0 254233 ORTHOFIX INTL N V COM N6748L102 631 27656 SH DFND 01 27656 0 0 ORTHOFIX INTL N V COM N6748L102 22775 998039 SH SOLE 0 0 998039 ORTHOFIX INTL N V COM N6748L102 21 900 SH SOLE 900 0 0 OSHKOSH CORP COM 688239201 2439 48404 SH DFND 01 48404 0 0 OSHKOSH CORP COM 688239201 249798 4958274 SH SOLE 0 0 4958274 OSHKOSH CORP COM 688239201 207 4100 SH SOLE 4100 0 0 OSI SYSTEMS INC COM 671044105 1502 28275 SH DFND 01 28275 0 0 OSI SYSTEMS INC COM 671044105 64325 1211172 SH SOLE 0 0 1211172 OSI SYSTEMS INC COM 671044105 58 1100 SH SOLE 1100 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 450 27967 SH DFND 01 27967 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8344 518920 SH SOLE 0 0 518920 OSIRIS THERAPEUTICS INC NEW COM 68827R108 19 1200 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4675 132246 SH DFND 01 132246 0 0 POLYONE CORP COM 73179P106 201316 5694935 SH SOLE 0 0 5694935 POLYONE CORP COM 73179P106 219 6200 SH SOLE 6200 0 0 POLYPORE INTL INC COM 73179V103 2411 61981 SH DFND 01 61981 0 0 POLYPORE INTL INC COM 73179V103 101327 2604797 SH SOLE 0 0 2604797 POLYPORE INTL INC COM 73179V103 152 3900 SH SOLE 3900 0 0 POOL CORPORATION COM 73278L105 3628 62408 SH DFND 01 62408 0 0 POOL CORPORATION COM 73278L105 162471 2794475 SH SOLE 0 0 2794475 POOL CORPORATION COM 73278L105 186 3200 SH SOLE 3200 0 0 POPULAR INC COM NEW 733174700 1630 56729 SH DFND 01 56729 0 0 POPULAR INC COM NEW 733174700 172793 6014384 SH SOLE 0 0 6014384 POPULAR INC COM NEW 733174700 192 6688 SH SOLE 6688 0 0 PORTER BANCORP INC COM 736233107 44 43797 SH SOLE 0 0 43797 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3614 68403 SH DFND 01 68403 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 210218 3978382 SH SOLE 0 0 3978382 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 196 3700 SH SOLE 3700 0 0 PORTLAND 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744375205 3483 237102 SH SOLE 0 0 237102 PTC INC COM 69370C100 5659 159910 SH DFND 01 159910 0 0 PTC INC COM 69370C100 253324 7158080 SH SOLE 0 0 7158080 PTC INC COM 69370C100 219 6200 SH SOLE 6200 0 0 PTC THERAPEUTICS INC COM 69366J200 152 8948 SH DFND 01 8948 0 0 PTC THERAPEUTICS INC COM 69366J200 2350 138501 SH SOLE 0 0 138501 PUBLIC STORAGE COM 74460D109 27892 185307 SH DFND 01 185307 0 0 PUBLIC STORAGE COM 74460D109 10672 70900 SH DFND 02 0 0 70900 PUBLIC STORAGE COM 74460D109 14168 94126 SH DFND 02 0 94126 0 PUBLIC STORAGE COM 74460D109 2550652 16945601 SH SOLE 0 0 16945601 PUBLIC STORAGE COM 74460D109 34818 231321 SH SOLE 231321 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20767 648143 SH DFND 01 648143 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3911 122058 SH DFND 02 0 0 122058 PUBLIC SVC ENTERPRISE GROUP COM 744573106 820243 25600599 SH SOLE 0 0 25600599 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5395 168398 SH SOLE 168398 0 0 PULASKI FINL CORP COM 745548107 135 11995 SH DFND 01 11995 0 0 PULASKI FINL CORP COM 745548107 2781 247002 SH SOLE 0 0 247002 PULSE ELECTRONICS CORP COM NEW 74586W205 6 1930 SH DFND 01 1930 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 134 46246 SH SOLE 0 0 46246 PULTE GROUP INC COM 745867101 9181 450710 SH DFND 01 450710 0 0 PULTE GROUP INC COM 745867101 1766 86700 SH DFND 02 0 0 86700 PULTE GROUP INC COM 745867101 471868 23164854 SH SOLE 0 0 23164854 PULTE GROUP INC COM 745867101 2554 125400 SH SOLE 125400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2891 27926 SH DFND 01 27926 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 134497 1299112 SH SOLE 0 0 1299112 PURECYCLE CORP COM NEW 746228303 97 15358 SH DFND 01 15358 0 0 PURECYCLE CORP COM NEW 746228303 2279 360025 SH SOLE 0 0 360025 PVH CORP COM 693656100 14261 104845 SH DFND 01 104845 0 0 PVH CORP COM 693656100 2476 18200 SH DFND 02 0 0 18200 PVH CORP COM 693656100 721362 5303354 SH SOLE 0 0 5303354 PVH CORP COM 693656100 3931 28900 SH SOLE 28900 0 0 PYRAMID OIL CO COM 747215101 288 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60 6300 SH SOLE 6300 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1442 91610 SH DFND 01 91610 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 192 12180 SH DFND 02 0 0 12180 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 648 41190 SH DFND 02 0 41190 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 134951 8573791 SH SOLE 0 0 8573791 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1360 86420 SH SOLE 86420 0 0 RAND LOGISTICS INC COM 752182105 1988 344519 SH SOLE 0 0 344519 RANGE RES CORP COM 75281A109 17697 209906 SH DFND 01 209906 0 0 RANGE RES CORP COM 75281A109 3356 39800 SH DFND 02 0 0 39800 RANGE RES CORP COM 75281A109 889692 10552624 SH SOLE 0 0 10552624 RANGE RES CORP COM 75281A109 4747 56300 SH SOLE 56300 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 994 76357 SH DFND 01 76357 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 21237 1631138 SH SOLE 0 0 1631138 RAPTOR PHARMACEUTICAL CORP COM 75382F106 65 5000 SH SOLE 5000 0 0 RAVEN INDS INC COM 754212108 2113 51368 SH DFND 01 51368 0 0 RAVEN INDS INC COM 754212108 97705 2374951 SH SOLE 0 0 2374951 RAVEN INDS INC COM 754212108 86 2100 SH SOLE 2100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3582 68632 SH DFND 01 68632 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1472 28200 SH DFND 02 0 0 28200 RAYMOND JAMES FINANCIAL INC COM 754730109 348606 6679563 SH SOLE 0 0 6679563 RAYMOND JAMES FINANCIAL INC COM 754730109 2463 47200 SH SOLE 47200 0 0 RAYONIER INC COM 754907103 3002 71318 SH DFND 01 71318 0 0 RAYONIER INC COM 754907103 1303 30950 SH DFND 02 0 0 30950 RAYONIER INC COM 754907103 281483 6686067 SH SOLE 0 0 6686067 RAYONIER INC COM 754907103 1842 43750 SH SOLE 43750 0 0 RAYTHEON CO COM NEW 755111507 37125 409313 SH DFND 01 409313 0 0 RAYTHEON CO COM NEW 755111507 6989 77051 SH DFND 02 0 0 77051 RAYTHEON CO COM NEW 755111507 1413787 15587509 SH SOLE 0 0 15587509 RAYTHEON CO COM NEW 755111507 10579 116642 SH SOLE 116642 0 0 RBC BEARINGS INC COM 75524B104 2150 30383 SH DFND 01 30383 0 0 RBC BEARINGS INC COM 75524B104 93223 1317642 SH SOLE 0 0 1317642 RBC BEARINGS INC COM 75524B104 120 1700 SH SOLE 1700 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 588 84237 SH SOLE 0 0 84237 RCS CAP CORP COM CL A 74937W102 35 1913 SH DFND 01 1913 0 0 RCS CAP CORP COM CL A 74937W102 431 23504 SH SOLE 0 0 23504 RE MAX HLDGS INC CL A 75524W108 430 13417 SH DFND 01 13417 0 0 RE MAX HLDGS INC CL A 75524W108 4111 128181 SH SOLE 0 0 128181 REACHLOCAL INC COM 75525F104 126 9891 SH DFND 01 9891 0 0 REACHLOCAL INC COM 75525F104 5975 470109 SH SOLE 0 0 470109 READING INTERNATIONAL INC CL A 755408101 271 36173 SH DFND 01 36173 0 0 READING INTERNATIONAL INC CL A 755408101 2483 331498 SH SOLE 0 0 331498 REAL GOODS SOLAR INC CL A 75601N104 2630 870783 SH SOLE 0 0 870783 REALD INC COM 75604L105 536 62815 SH DFND 01 62815 0 0 REALD INC COM 75604L105 20572 2408858 SH SOLE 0 0 2408858 REALD INC COM 75604L105 18 2100 SH SOLE 2100 0 0 REALNETWORKS INC COM NEW 75605L708 324 42851 SH DFND 01 42851 0 0 REALNETWORKS INC COM NEW 75605L708 9062 1200303 SH SOLE 0 0 1200303 REALNETWORKS INC COM NEW 75605L708 14 1850 SH SOLE 1850 0 0 REALOGY HLDGS CORP COM 75605Y106 3906 78962 SH DFND 01 78962 0 0 REALOGY HLDGS CORP COM 75605Y106 1949 39400 SH DFND 02 0 0 39400 REALOGY HLDGS CORP COM 75605Y106 404595 8178592 SH SOLE 0 0 8178592 REALOGY HLDGS CORP COM 75605Y106 2845 57500 SH SOLE 57500 0 0 REALPAGE INC COM 75606N109 1486 63563 SH DFND 01 63563 0 0 REALPAGE INC COM 75606N109 66918 2862199 SH SOLE 0 0 2862199 REALPAGE INC COM 75606N109 68 2900 SH SOLE 2900 0 0 REALTY INCOME CORP COM 756109104 4360 116783 SH DFND 01 116783 0 0 REALTY INCOME CORP COM 756109104 3390 90800 SH DFND 02 0 0 90800 REALTY INCOME CORP COM 756109104 4831 129400 SH DFND 02 0 129400 0 REALTY INCOME CORP COM 756109104 899545 24097110 SH SOLE 0 0 24097110 REALTY INCOME CORP COM 756109104 12105 324280 SH SOLE 324280 0 0 RECEPTOS INC COM 756207106 146 5052 SH DFND 01 5052 0 0 RECEPTOS INC COM 756207106 3022 104254 SH SOLE 0 0 104254 RED HAT INC COM 756577102 13589 242484 SH DFND 01 242484 0 0 RED HAT INC COM 756577102 2589 46200 SH DFND 02 0 0 46200 RED HAT INC COM 756577102 691835 12345376 SH SOLE 0 0 12345376 RED HAT INC COM 756577102 3979 71000 SH SOLE 71000 0 0 RED LION HOTELS CORP COM 756764106 3 500 SH DFND 01 500 0 0 RED LION HOTELS CORP COM 756764106 2204 364277 SH SOLE 0 0 364277 RED ROBIN GOURMET BURGERS IN COM 75689M101 1474 20045 SH DFND 01 20045 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 48598 660838 SH SOLE 0 0 660838 RED ROBIN GOURMET BURGERS IN COM 75689M101 59 800 SH SOLE 800 0 0 REDWOOD TR INC COM 758075402 2255 116425 SH DFND 01 116425 0 0 REDWOOD TR INC COM 758075402 84704 4372969 SH SOLE 0 0 4372969 REDWOOD TR INC COM 758075402 97 5000 SH SOLE 5000 0 0 REEDS INC COM 758338107 880 110325 SH SOLE 0 0 110325 REGADO BIOSCIENCES INC COM 75874Q107 53 11200 SH SOLE 0 0 11200 REGAL BELOIT CORP COM 758750103 1840 24958 SH DFND 01 24958 0 0 REGAL BELOIT CORP COM 758750103 170149 2308041 SH SOLE 0 0 2308041 REGAL BELOIT CORP COM 758750103 236 3200 SH SOLE 3200 0 0 REGAL ENTMT GROUP CL A 758766109 841 43225 SH DFND 01 43225 0 0 REGAL ENTMT GROUP CL A 758766109 93357 4799846 SH SOLE 0 0 4799846 REGAL ENTMT GROUP CL A 758766109 88 4500 SH SOLE 4500 0 0 REGENCY CTRS CORP COM 758849103 2363 51044 SH DFND 01 51044 0 0 REGENCY CTRS CORP COM 758849103 1892 40870 SH DFND 02 0 0 40870 REGENCY CTRS CORP COM 758849103 2805 60590 SH DFND 02 0 60590 0 REGENCY CTRS CORP COM 758849103 555959 12007746 SH SOLE 0 0 12007746 REGENCY CTRS CORP COM 758849103 6846 147863 SH SOLE 147863 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27759 100852 SH DFND 01 100852 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5285 19200 SH DFND 02 0 0 19200 REGENERON PHARMACEUTICALS COM 75886F107 1001455 3638478 SH SOLE 0 0 3638478 REGENERON PHARMACEUTICALS COM 75886F107 7487 27200 SH SOLE 27200 0 0 REGIONAL MGMT CORP COM 75902K106 225 6643 SH DFND 01 6643 0 0 REGIONAL MGMT CORP COM 75902K106 7732 227877 SH SOLE 0 0 227877 REGIONS FINL CORP NEW COM 7591EP100 17470 1766450 SH DFND 01 1766450 0 0 REGIONS FINL CORP NEW COM 7591EP100 3417 345539 SH DFND 02 0 0 345539 REGIONS FINL CORP NEW COM 7591EP100 915436 92561768 SH SOLE 0 0 92561768 REGIONS FINL CORP NEW COM 7591EP100 4765 481828 SH SOLE 481828 0 0 REGIS CORP MINN COM 758932107 1057 72848 SH DFND 01 72848 0 0 REGIS CORP MINN COM 758932107 40098 2763498 SH SOLE 0 0 2763498 REGIS CORP MINN COM 758932107 93 6400 SH SOLE 6400 0 0 REGULUS THERAPEUTICS INC COM 75915K101 63 8527 SH DFND 01 8527 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1734 234611 SH SOLE 0 0 234611 REINSURANCE GROUP AMER INC COM NEW 759351604 3129 40426 SH DFND 01 40426 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 282253 3646212 SH SOLE 0 0 3646212 REINSURANCE GROUP AMER INC COM NEW 759351604 395 5100 SH SOLE 5100 0 0 REIS INC COM 75936P105 289 15009 SH DFND 01 15009 0 0 REIS INC COM 75936P105 4380 227782 SH SOLE 0 0 227782 REIT ETF REIT ETF 922908553 92276 1429305 SH SOLE 0 0 1429305 RELIANCE STEEL & ALUMINUM CO COM 759509102 3272 43147 SH DFND 01 43147 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 294235 3879678 SH SOLE 0 0 3879678 RELIANCE STEEL & ALUMINUM CO COM 759509102 425 5600 SH SOLE 5600 0 0 RELIV INTL INC COM 75952R100 1 300 SH DFND 01 300 0 0 RELIV INTL INC COM 75952R100 525 187349 SH SOLE 0 0 187349 RELM WIRELESS CORP COM 759525108 372 110317 SH SOLE 0 0 110317 RELYPSA INC COM 759531106 137 5479 SH DFND 01 5479 0 0 RELYPSA INC COM 759531106 106 4238 SH SOLE 0 0 4238 REMARK MEDIA INC COM 75954W107 105 22453 SH SOLE 0 0 22453 REMY INTL INC COM 759663107 387 16584 SH DFND 01 16584 0 0 REMY INTL INC COM 759663107 7532 322977 SH SOLE 0 0 322977 RENAISSANCERE HOLDINGS LTD COM G7496G103 2397 24626 SH DFND 01 24626 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1012 10400 SH DFND 02 0 0 10400 RENAISSANCERE HOLDINGS LTD COM G7496G103 262798 2699790 SH SOLE 0 0 2699790 RENAISSANCERE HOLDINGS LTD COM G7496G103 1295 13300 SH SOLE 13300 0 0 RENASANT CORP COM 75970E107 1333 42385 SH DFND 01 42385 0 0 RENASANT CORP COM 75970E107 28273 898688 SH SOLE 0 0 898688 RENASANT CORP COM 75970E107 98 3100 SH SOLE 3100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 274 23931 SH DFND 01 23931 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8151 711222 SH SOLE 0 0 711222 RENT A CTR INC NEW COM 76009N100 2550 76492 SH DFND 01 76492 0 0 RENT A CTR INC NEW COM 76009N100 93856 2815116 SH SOLE 0 0 2815116 RENT A CTR INC NEW COM 76009N100 107 3200 SH SOLE 3200 0 0 RENTECH INC COM 760112102 526 300677 SH DFND 01 300677 0 0 RENTECH INC COM 760112102 21908 12519026 SH SOLE 0 0 12519026 RENTECH INC COM 760112102 24 13900 SH SOLE 13900 0 0 RENTRAK CORP COM 760174102 473 12482 SH DFND 01 12482 0 0 RENTRAK CORP COM 760174102 12551 331249 SH SOLE 0 0 331249 REPLIGEN CORP COM 759916109 654 47967 SH DFND 01 47967 0 0 REPLIGEN CORP COM 759916109 10856 795901 SH SOLE 0 0 795901 REPROS THERAPEUTICS INC COM NEW 76028H209 513 28028 SH DFND 01 28028 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 9892 540535 SH SOLE 0 0 540535 REPROS THERAPEUTICS INC COM NEW 76028H209 22 1200 SH SOLE 1200 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 674 63060 SH DFND 01 63060 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 14807 1385126 SH SOLE 0 0 1385126 REPUBLIC BANCORP KY CL A 760281204 453 18474 SH DFND 01 18474 0 0 REPUBLIC BANCORP KY CL A 760281204 11549 470623 SH SOLE 0 0 470623 REPUBLIC BANCORP KY CL A 760281204 22 900 SH SOLE 900 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 111 37085 SH DFND 01 37085 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2166 726694 SH SOLE 0 0 726694 REPUBLIC SVCS INC COM 760759100 11432 344346 SH DFND 01 344346 0 0 REPUBLIC SVCS INC COM 760759100 2425 73050 SH DFND 02 0 0 73050 REPUBLIC SVCS INC COM 760759100 419124 12624213 SH SOLE 0 0 12624213 REPUBLIC SVCS INC COM 760759100 3335 100450 SH SOLE 100450 0 0 RESEARCH FRONTIERS INC COM 760911107 2877 497754 SH SOLE 0 0 497754 RESMED INC COM 761152107 3787 80446 SH DFND 01 80446 0 0 RESMED INC COM 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INC COM 81762P102 1613 28800 SH DFND 02 0 0 28800 SERVICENOW INC COM 81762P102 338364 6041131 SH SOLE 0 0 6041131 SERVICENOW INC COM 81762P102 1960 35000 SH SOLE 35000 0 0 SERVICESOURCE INTL LLC COM 81763U100 635 75820 SH DFND 01 75820 0 0 SERVICESOURCE INTL LLC COM 81763U100 12711 1516779 SH SOLE 0 0 1516779 SERVICESOURCE INTL LLC COM 81763U100 31 3700 SH SOLE 3700 0 0 SERVOTRONICS INC COM 817732100 164 20102 SH SOLE 0 0 20102 SESA STERLITE LTD SPONSORED ADR 78413F103 218 16560 SH SOLE 0 0 16560 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 90 19055 SH SOLE 0 0 19055 SFX ENTMT INC COM 784178303 251 20877 SH DFND 01 20877 0 0 SFX ENTMT INC COM 784178303 9409 784096 SH SOLE 0 0 784096 SHARPS COMPLIANCE CORP COM 820017101 1055 223146 SH SOLE 0 0 223146 SHENANDOAH TELECOMMUNICATION COM 82312B106 912 35534 SH DFND 01 35534 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 27372 1066284 SH SOLE 0 0 1066284 SHENANDOAH TELECOMMUNICATION COM 82312B106 41 1600 SH SOLE 1600 0 0 SHERWIN WILLIAMS CO COM 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48500 SH SOLE 48500 0 0 SIGMA DESIGNS INC COM 826565103 188 39904 SH DFND 01 39904 0 0 SIGMA DESIGNS INC COM 826565103 4688 993191 SH SOLE 0 0 993191 SIGNATURE BK NEW YORK N Y COM 82669G104 2832 26360 SH DFND 01 26360 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 279857 2605262 SH SOLE 0 0 2605262 SIGNATURE BK NEW YORK N Y COM 82669G104 322 3000 SH SOLE 3000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3558 45210 SH DFND 01 45210 0 0 SIGNET JEWELERS LIMITED SHS G81276100 331472 4211847 SH SOLE 0 0 4211847 SIGNET JEWELERS LIMITED SHS G81276100 425 5400 SH SOLE 5400 0 0 SILGAN HOLDINGS INC COM 827048109 1162 24201 SH DFND 01 24201 0 0 SILGAN HOLDINGS INC COM 827048109 115387 2402893 SH SOLE 0 0 2402893 SILGAN HOLDINGS INC COM 827048109 154 3200 SH SOLE 3200 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 614 45816 SH DFND 01 45816 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 33588 2504727 SH SOLE 0 0 2504727 SILICON GRAPHICS INTL CORP COM 82706L108 17 1300 SH SOLE 1300 0 0 SILICON IMAGE INC COM 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SKYWEST INC COM 830879102 22 1500 SH SOLE 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2983 104444 SH DFND 01 104444 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 285050 9980737 SH SOLE 0 0 9980737 SKYWORKS SOLUTIONS INC COM 83088M102 406 14200 SH SOLE 14200 0 0 SL GREEN RLTY CORP COM 78440X101 4929 53351 SH DFND 01 53351 0 0 SL GREEN RLTY CORP COM 78440X101 3945 42700 SH DFND 02 0 0 42700 SL GREEN RLTY CORP COM 78440X101 5737 62097 SH DFND 02 0 62097 0 SL GREEN RLTY CORP COM 78440X101 1042542 11285360 SH SOLE 0 0 11285360 SL GREEN RLTY CORP COM 78440X101 13900 150469 SH SOLE 150469 0 0 SLM CORP COM 78442P106 14710 559731 SH DFND 01 559731 0 0 SLM CORP COM 78442P106 2681 102000 SH DFND 02 0 0 102000 SLM CORP COM 78442P106 521763 19853985 SH SOLE 0 0 19853985 SLM CORP COM 78442P106 4070 154870 SH SOLE 154870 0 0 SM ENERGY CO COM 78454L100 3123 37577 SH DFND 01 37577 0 0 SM ENERGY CO COM 78454L100 316761 3811351 SH SOLE 0 0 3811351 SM ENERGY CO COM 78454L100 399 4800 SH SOLE 4800 0 0 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3775875 SH SOLE 0 0 3775875 SNAP ON INC COM 833034101 394 3600 SH SOLE 3600 0 0 SNYDERS-LANCE INC COM 833551104 1994 69434 SH DFND 01 69434 0 0 SNYDERS-LANCE INC COM 833551104 95720 3332875 SH SOLE 0 0 3332875 SNYDERS-LANCE INC COM 833551104 100 3500 SH SOLE 3500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36394 1406256 SH SOLE 0 0 1406256 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 168 6510 SH SOLE 6510 0 0 SOHU COM INC COM 83408W103 233 3200 SH SOLE 0 0 3200 SOLAR CAP LTD COM 83413U100 1026 45497 SH DFND 01 45497 0 0 SOLAR CAP LTD COM 83413U100 9479 420351 SH SOLE 0 0 420351 SOLAR SR CAP LTD COM 83416M105 206 11297 SH DFND 01 11297 0 0 SOLAR SR CAP LTD COM 83416M105 765 42008 SH SOLE 0 0 42008 SOLARCITY CORP COM 83416T100 1006 17708 SH DFND 01 17708 0 0 SOLARCITY CORP COM 83416T100 105493 1856614 SH SOLE 0 0 1856614 SOLARCITY CORP COM 83416T100 131 2300 SH SOLE 2300 0 0 SOLARWINDS INC COM 83416B109 1373 36305 SH DFND 01 36305 0 0 SOLARWINDS INC COM 83416B109 141445 3738970 SH SOLE 0 0 3738970 SOLARWINDS INC COM 83416B109 178 4700 SH SOLE 4700 0 0 SOLAZYME INC COM 83415T101 631 57951 SH DFND 01 57951 0 0 SOLAZYME INC COM 83415T101 25042 2299520 SH SOLE 0 0 2299520 SOLAZYME INC COM 83415T101 26 2400 SH SOLE 2400 0 0 SOLERA HOLDINGS INC COM 83421A104 2750 38858 SH DFND 01 38858 0 0 SOLERA HOLDINGS INC COM 83421A104 288654 4079338 SH SOLE 0 0 4079338 SOLERA HOLDINGS INC COM 83421A104 318 4500 SH SOLE 4500 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 694 816469 SH SOLE 0 0 816469 SOLTA MED INC COM 83438K103 354 119980 SH DFND 01 119980 0 0 SOLTA MED INC COM 83438K103 4098 1389033 SH SOLE 0 0 1389033 SONIC AUTOMOTIVE INC CL A 83545G102 1400 57173 SH DFND 01 57173 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 50093 2046296 SH SOLE 0 0 2046296 SONIC AUTOMOTIVE INC CL A 83545G102 59 2400 SH SOLE 2400 0 0 SONIC CORP COM 835451105 1601 79301 SH DFND 01 79301 0 0 SONIC CORP COM 835451105 63870 3163425 SH SOLE 0 0 3163425 SONIC CORP COM 835451105 48 2400 SH SOLE 2400 0 0 SONIC FDRY INC COM NEW 83545R207 375 38284 SH SOLE 0 0 38284 SONOCO PRODS CO COM 835495102 2372 56856 SH DFND 01 56856 0 0 SONOCO PRODS CO COM 835495102 236244 5662608 SH SOLE 0 0 5662608 SONOCO PRODS CO COM 835495102 309 7400 SH SOLE 7400 0 0 SONUS NETWORKS INC COM 835916107 1141 362099 SH DFND 01 362099 0 0 SONUS NETWORKS INC COM 835916107 50173 15927919 SH SOLE 0 0 15927919 SONUS NETWORKS INC COM 835916107 44 14000 SH SOLE 14000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 11040 SH SOLE 0 0 11040 SOTHEBYS COM 835898107 4873 91595 SH DFND 01 91595 0 0 SOTHEBYS COM 835898107 211826 3981695 SH SOLE 0 0 3981695 SOTHEBYS COM 835898107 255 4800 SH SOLE 4800 0 0 SOTHERLY HOTELS INC COM 83600C103 606 102057 SH SOLE 0 0 102057 SOUND FINL BANCORP INC COM 83607A100 174 10290 SH SOLE 0 0 10290 SOUTH JERSEY INDS INC COM 838518108 2556 45671 SH DFND 01 45671 0 0 SOUTH JERSEY INDS INC COM 838518108 125117 2235829 SH SOLE 0 0 2235829 SOUTH JERSEY INDS INC COM 838518108 403 7200 SH SOLE 7200 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 1036 174070 SH SOLE 0 0 174070 SOUTHERN CO COM 842587107 46030 1119679 SH DFND 01 1119679 0 0 SOUTHERN CO COM 842587107 8877 215943 SH DFND 02 0 0 215943 SOUTHERN CO COM 842587107 1733404 42165015 SH SOLE 0 0 42165015 SOUTHERN CO COM 842587107 29057 706808 SH SOLE 706808 0 0 SOUTHERN COPPER CORP COM 84265V105 626 21794 SH DFND 01 21794 0 0 SOUTHERN COPPER CORP COM 84265V105 901 31400 SH DFND 02 0 0 31400 SOUTHERN COPPER CORP COM 84265V105 33019 1150104 SH SOLE 0 0 1150104 SOUTHERN COPPER CORP COM 84265V105 1567 54586 SH SOLE 54586 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 262 19608 SH SOLE 0 0 19608 SOUTHERN NATL BANCORP OF VA COM 843395104 132 13168 SH DFND 01 13168 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 367 36675 SH SOLE 0 0 36675 SOUTHSIDE BANCSHARES INC COM 84470P109 769 28115 SH DFND 01 28115 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13656 499492 SH SOLE 0 0 499492 SOUTHSIDE BANCSHARES INC COM 84470P109 15 533 SH SOLE 533 0 0 SOUTHWEST AIRLS CO COM 844741108 16851 894413 SH DFND 01 894413 0 0 SOUTHWEST AIRLS CO COM 844741108 832 44187 SH DFND 02 0 0 44187 SOUTHWEST AIRLS CO COM 844741108 854652 45363716 SH SOLE 0 0 45363716 SOUTHWEST AIRLS CO COM 844741108 1120 59468 SH SOLE 59468 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 529 33222 SH DFND 01 33222 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9365 588251 SH SOLE 0 0 588251 SOUTHWEST GAS CORP COM 844895102 3682 65859 SH DFND 01 65859 0 0 SOUTHWEST GAS CORP COM 844895102 183198 3276659 SH SOLE 0 0 3276659 SOUTHWEST GAS CORP COM 844895102 447 8000 SH SOLE 8000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17743 451142 SH DFND 01 451142 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3150 80100 SH DFND 02 0 0 80100 SOUTHWESTERN ENERGY CO COM 845467109 664235 16888767 SH SOLE 0 0 16888767 SOUTHWESTERN ENERGY CO COM 845467109 5011 127400 SH SOLE 127400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2747 42155 SH DFND 01 42155 0 0 SOVRAN SELF STORAGE INC COM 84610H108 456 7000 SH DFND 02 0 0 7000 SOVRAN SELF STORAGE INC COM 84610H108 1336 20500 SH DFND 02 0 20500 0 SOVRAN SELF STORAGE INC COM 84610H108 271516 4166267 SH SOLE 0 0 4166267 SOVRAN SELF STORAGE INC COM 84610H108 2789 42800 SH SOLE 42800 0 0 SP PLUS CORP COM 78469C103 575 22082 SH DFND 01 22082 0 0 SP PLUS CORP COM 78469C103 10918 419282 SH SOLE 0 0 419282 SP PLUS CORP COM 78469C103 16 600 SH SOLE 600 0 0 SPAN AMER MED SYS INC COM 846396109 39 1878 SH DFND 01 1878 0 0 SPAN AMER MED SYS INC COM 846396109 312 14982 SH SOLE 0 0 14982 SPANISH BROADCASTING SYS INC CL A NEW 846425833 7 2131 SH DFND 01 2131 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 407 121634 SH SOLE 0 0 121634 SPANSION INC COM CL A NEW 84649R200 979 70484 SH DFND 01 70484 0 0 SPANSION INC COM CL A NEW 84649R200 41388 2979668 SH SOLE 0 0 2979668 SPANSION INC COM CL A NEW 84649R200 44 3200 SH SOLE 3200 0 0 SPAR GROUP INC COM 784933103 106 54951 SH SOLE 0 0 54951 SPARK NETWORKS INC COM 84651P100 96 15564 SH DFND 01 15564 0 0 SPARK NETWORKS INC COM 84651P100 2637 428108 SH SOLE 0 0 428108 SPARTAN MTRS INC COM 846819100 352 52502 SH DFND 01 52502 0 0 SPARTAN MTRS INC COM 846819100 7201 1074798 SH SOLE 0 0 1074798 SPARTAN STORES INC COM 846822104 1371 56477 SH DFND 01 56477 0 0 SPARTAN STORES INC COM 846822104 31098 1280816 SH SOLE 0 0 1280816 SPARTAN STORES INC COM 846822104 59 2440 SH SOLE 2440 0 0 SPARTON CORP COM 847235108 297 10644 SH DFND 01 10644 0 0 SPARTON CORP COM 847235108 4122 147470 SH SOLE 0 0 147470 SPECTRA ENERGY CORP COM 847560109 30549 857637 SH DFND 01 857637 0 0 SPECTRA ENERGY CORP COM 847560109 5856 164399 SH DFND 02 0 0 164399 SPECTRA ENERGY CORP COM 847560109 1126706 31631284 SH SOLE 0 0 31631284 SPECTRA ENERGY CORP COM 847560109 8088 227077 SH SOLE 227077 0 0 SPECTRANETICS CORP COM 84760C107 1461 58423 SH DFND 01 58423 0 0 SPECTRANETICS CORP COM 84760C107 27994 1119759 SH SOLE 0 0 1119759 SPECTRANETICS CORP COM 84760C107 85 3400 SH SOLE 3400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2144 30391 SH DFND 01 30391 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 81388 1153624 SH SOLE 0 0 1153624 SPECTRUM PHARMACEUTICALS INC COM 84763A108 857 96883 SH DFND 01 96883 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 31267 3532946 SH SOLE 0 0 3532946 SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 7600 SH SOLE 7600 0 0 SPEED COMM INC COM 84764T106 352 75460 SH DFND 01 75460 0 0 SPEED COMM INC COM 84764T106 4424 947292 SH SOLE 0 0 947292 SPEEDWAY MOTORSPORTS INC COM 847788106 258 13018 SH DFND 01 13018 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 14629 736986 SH SOLE 0 0 736986 SPHERIX INC COM PAR $0.01 84842R304 2 213 SH DFND 01 213 0 0 SPHERIX INC COM PAR $0.01 84842R304 111 13699 SH SOLE 0 0 13699 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1999 58662 SH DFND 01 58662 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220286 6463797 SH SOLE 0 0 6463797 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 215 6300 SH SOLE 6300 0 0 SPIRIT AIRLS INC COM 848577102 3884 85539 SH DFND 01 85539 0 0 SPIRIT AIRLS INC COM 848577102 192684 4243203 SH SOLE 0 0 4243203 SPIRIT AIRLS INC COM 848577102 59 1300 SH SOLE 1300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1947 198078 SH DFND 01 198078 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 441035 44866270 SH SOLE 0 0 44866270 SPIRIT RLTY CAP INC NEW COM 84860W102 4574 465302 SH SOLE 465302 0 0 SPLUNK INC COM 848637104 3305 48130 SH DFND 01 48130 0 0 SPLUNK INC COM 848637104 286615 4173802 SH SOLE 0 0 4173802 SPLUNK INC COM 848637104 481 7000 SH SOLE 7000 0 0 SPORT CHALET INC CL A 849163209 103 94704 SH SOLE 0 0 94704 SPRINGLEAF HLDGS INC COM 85172J101 652 25791 SH DFND 01 25791 0 0 SPRINGLEAF HLDGS INC COM 85172J101 13666 540594 SH SOLE 0 0 540594 SPRINT CORP COM SER 1 85207U105 5225 486051 SH DFND 01 486051 0 0 SPRINT CORP COM SER 1 85207U105 2338 217519 SH DFND 02 0 0 217519 SPRINT CORP COM SER 1 85207U105 303524 28234829 SH SOLE 0 0 28234829 SPRINT CORP COM SER 1 85207U105 3802 353629 SH SOLE 353629 0 0 SPROUTS FMRS MKT INC COM 85208M102 697 18147 SH DFND 01 18147 0 0 SPROUTS FMRS MKT INC COM 85208M102 130995 3408673 SH SOLE 0 0 3408673 SPS COMM INC COM 78463M107 1351 20696 SH DFND 01 20696 0 0 SPS COMM INC COM 78463M107 29636 453839 SH SOLE 0 0 453839 SPS COMM INC COM 78463M107 85 1300 SH SOLE 1300 0 0 SPX CORP COM 784635104 2504 25136 SH DFND 01 25136 0 0 SPX CORP COM 784635104 787 7900 SH DFND 02 0 0 7900 SPX CORP COM 784635104 216800 2176493 SH SOLE 0 0 2176493 SPX CORP COM 784635104 1315 13200 SH SOLE 13200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3543 80045 SH DFND 01 80045 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 175150 3957304 SH SOLE 0 0 3957304 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 217 4900 SH SOLE 4900 0 0 ST JOE CO COM 790148100 894 46578 SH DFND 01 46578 0 0 ST JOE CO COM 790148100 79806 4158703 SH SOLE 0 0 4158703 ST JOE CO COM 790148100 77 4000 SH SOLE 4000 0 0 ST JUDE MED INC COM 790849103 23128 373340 SH DFND 01 373340 0 0 ST JUDE MED INC COM 790849103 4213 68000 SH DFND 02 0 0 68000 ST JUDE MED INC COM 790849103 821807 13265645 SH SOLE 0 0 13265645 ST JUDE MED INC COM 790849103 6214 100300 SH SOLE 100300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 681 42045 SH DFND 01 42045 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15404 951472 SH SOLE 0 0 951472 STAAR SURGICAL CO COM PAR $0.01 852312305 42 2600 SH SOLE 2600 0 0 STAG INDL INC COM 85254J102 1231 60381 SH DFND 01 60381 0 0 STAG INDL INC COM 85254J102 109452 5367940 SH SOLE 0 0 5367940 STAG INDL INC COM 85254J102 1172 57500 SH SOLE 57500 0 0 STAGE STORES INC COM NEW 85254C305 1120 50390 SH DFND 01 50390 0 0 STAGE STORES INC COM NEW 85254C305 40165 1807586 SH SOLE 0 0 1807586 STAGE STORES INC COM NEW 85254C305 38 1700 SH SOLE 1700 0 0 STAMPS COM INC COM NEW 852857200 845 20067 SH DFND 01 20067 0 0 STAMPS COM INC COM NEW 852857200 21138 502081 SH SOLE 0 0 502081 STAMPS COM INC COM NEW 852857200 34 800 SH SOLE 800 0 0 STANCORP FINL GROUP INC COM 852891100 1612 24329 SH DFND 01 24329 0 0 STANCORP FINL GROUP INC COM 852891100 204834 3091827 SH SOLE 0 0 3091827 STANCORP FINL GROUP INC COM 852891100 199 3000 SH SOLE 3000 0 0 STANDARD MTR PRODS INC COM 853666105 1101 29922 SH DFND 01 29922 0 0 STANDARD MTR PRODS INC COM 853666105 24788 673593 SH SOLE 0 0 673593 STANDARD MTR PRODS INC COM 853666105 40 1100 SH SOLE 1100 0 0 STANDARD PAC CORP NEW COM 85375C101 2018 222945 SH DFND 01 222945 0 0 STANDARD PAC CORP NEW COM 85375C101 86185 9523201 SH SOLE 0 0 9523201 STANDARD PAC CORP NEW COM 85375C101 125 13800 SH SOLE 13800 0 0 STANDARD REGISTER CO COM 853887206 27 3936 SH DFND 01 3936 0 0 STANDARD REGISTER CO COM 853887206 428 62178 SH SOLE 0 0 62178 STANDEX INTL CORP COM 854231107 1229 19542 SH DFND 01 19542 0 0 STANDEX INTL CORP COM 854231107 52481 834629 SH SOLE 0 0 834629 STANDEX INTL CORP COM 854231107 44 700 SH SOLE 700 0 0 STANLEY BLACK & DECKER INC COM 854502101 16031 198670 SH DFND 01 198670 0 0 STANLEY BLACK & DECKER INC COM 854502101 3095 38353 SH DFND 02 0 0 38353 STANLEY BLACK & DECKER INC COM 854502101 743683 9216539 SH SOLE 0 0 9216539 STANLEY BLACK & DECKER INC COM 854502101 4355 53967 SH SOLE 53967 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 83 21706 SH DFND 01 21706 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1269 330435 SH SOLE 0 0 330435 STAPLES INC COM 855030102 13435 845529 SH DFND 01 845529 0 0 STAPLES INC COM 855030102 2482 156198 SH DFND 02 0 0 156198 STAPLES INC COM 855030102 691892 43542582 SH SOLE 0 0 43542582 STAPLES INC COM 855030102 3771 237289 SH SOLE 237289 0 0 STAR SCIENTIFIC INC COM 85517P101 247 212891 SH DFND 01 212891 0 0 STAR SCIENTIFIC INC COM 85517P101 4574 3942714 SH SOLE 0 0 3942714 STAR SCIENTIFIC INC COM 85517P101 3 2600 SH SOLE 2600 0 0 STARBUCKS CORP COM 855244109 75700 965689 SH DFND 01 965689 0 0 STARBUCKS CORP COM 855244109 14416 183900 SH DFND 02 0 0 183900 STARBUCKS CORP COM 855244109 2675084 34125319 SH SOLE 0 0 34125319 STARBUCKS CORP COM 855244109 20869 266224 SH SOLE 266224 0 0 STARRETT L S CO CL A 855668109 1592 109275 SH SOLE 0 0 109275 STARTEK INC COM 85569C107 122 18800 SH DFND 01 18800 0 0 STARTEK INC COM 85569C107 1559 240263 SH SOLE 0 0 240263 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19538 245912 SH DFND 01 245912 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3686 46397 SH DFND 02 0 0 46397 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 740339 9318297 SH SOLE 0 0 9318297 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5137 64651 SH SOLE 64651 0 0 STARWOOD PPTY TR INC COM 85571B105 3041 109780 SH DFND 01 109780 0 0 STARWOOD PPTY TR INC COM 85571B105 288260 10406506 SH SOLE 0 0 10406506 STARWOOD PPTY TR INC COM 85571B105 371 13400 SH SOLE 13400 0 0 STARZ COM SER A 85571Q102 1638 56006 SH DFND 01 56006 0 0 STARZ COM SER A 85571Q102 180626 6177365 SH SOLE 0 0 6177365 STARZ COM SER A 85571Q102 202 6900 SH SOLE 6900 0 0 STATE AUTO FINL CORP COM 855707105 561 26419 SH DFND 01 26419 0 0 STATE AUTO FINL CORP COM 855707105 15932 750110 SH SOLE 0 0 750110 STATE AUTO FINL CORP COM 855707105 13 600 SH SOLE 600 0 0 STATE BK FINL CORP COM 856190103 752 41328 SH DFND 01 41328 0 0 STATE BK FINL CORP COM 856190103 29057 1597420 SH SOLE 0 0 1597420 STATE BK FINL CORP COM 856190103 35 1900 SH SOLE 1900 0 0 STATE STR CORP COM 857477103 41368 563671 SH DFND 01 563671 0 0 STATE STR CORP COM 857477103 7838 106796 SH DFND 02 0 0 106796 STATE STR CORP COM 857477103 1430549 19492422 SH SOLE 0 0 19492422 STATE STR CORP COM 857477103 11576 157729 SH SOLE 157729 0 0 STEEL DYNAMICS INC COM 858119100 2391 122350 SH DFND 01 122350 0 0 STEEL DYNAMICS INC COM 858119100 233863 11968425 SH SOLE 0 0 11968425 STEEL DYNAMICS INC COM 858119100 270 13800 SH SOLE 13800 0 0 STEELCASE INC CL A 858155203 1670 105270 SH DFND 01 105270 0 0 STEELCASE INC CL A 858155203 81909 5164532 SH SOLE 0 0 5164532 STEELCASE INC CL A 858155203 119 7500 SH SOLE 7500 0 0 STEIN MART INC COM 858375108 441 32795 SH DFND 01 32795 0 0 STEIN MART INC COM 858375108 12420 923446 SH SOLE 0 0 923446 STEIN MART INC COM 858375108 22 1600 SH SOLE 1600 0 0 STEINER LEISURE LTD ORD P8744Y102 1014 20609 SH DFND 01 20609 0 0 STEINER LEISURE LTD ORD P8744Y102 34139 694029 SH SOLE 0 0 694029 STEINER LEISURE LTD ORD P8744Y102 30 600 SH SOLE 600 0 0 STELLARONE CORP COM 85856G100 873 36258 SH DFND 01 36258 0 0 STELLARONE CORP COM 85856G100 14180 589134 SH SOLE 0 0 589134 STELLARONE CORP COM 85856G100 41 1700 SH SOLE 1700 0 0 STELLUS CAP INVT CORP COM 858568108 175 11721 SH DFND 01 11721 0 0 STELLUS CAP INVT CORP COM 858568108 1412 94461 SH SOLE 0 0 94461 STEMCELLS INC COM NEW 85857R204 8 6590 SH DFND 01 6590 0 0 STEMCELLS INC COM NEW 85857R204 897 729488 SH SOLE 0 0 729488 STEMLINE THERAPEUTICS INC COM 85858C107 209 10663 SH DFND 01 10663 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3784 193043 SH SOLE 0 0 193043 STEPAN CO COM 858586100 1701 25918 SH DFND 01 25918 0 0 STEPAN CO COM 858586100 83561 1273207 SH SOLE 0 0 1273207 STEPAN CO COM 858586100 98 1500 SH SOLE 1500 0 0 STEREOTAXIS INC COM NEW 85916J409 12 3291 SH DFND 01 3291 0 0 STEREOTAXIS INC COM NEW 85916J409 1267 350109 SH SOLE 0 0 350109 STERICYCLE INC COM 858912108 12762 109853 SH DFND 01 109853 0 0 STERICYCLE INC COM 858912108 2440 21000 SH DFND 02 0 0 21000 STERICYCLE INC COM 858912108 647860 5576829 SH SOLE 0 0 5576829 STERICYCLE INC COM 858912108 3404 29300 SH SOLE 29300 0 0 STERIS CORP COM 859152100 3826 79618 SH DFND 01 79618 0 0 STERIS CORP COM 859152100 153557 3195773 SH SOLE 0 0 3195773 STERIS CORP COM 859152100 197 4100 SH SOLE 4100 0 0 STERLING BANCORP DEL COM 85917A100 1500 112219 SH DFND 01 112219 0 0 STERLING BANCORP DEL COM 85917A100 34882 2608998 SH SOLE 0 0 2608998 STERLING BANCORP DEL COM 85917A100 72 5410 SH SOLE 5410 0 0 STERLING CONSTRUCTION CO INC COM 859241101 255 21724 SH DFND 01 21724 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4601 392212 SH SOLE 0 0 392212 STERLING FINL CORP WASH COM NEW 859319303 1571 46108 SH DFND 01 46108 0 0 STERLING FINL CORP WASH COM NEW 859319303 59817 1755204 SH SOLE 0 0 1755204 STERLING FINL CORP WASH COM NEW 859319303 95 2800 SH SOLE 2800 0 0 STEWART INFORMATION SVCS COR COM 860372101 925 28659 SH DFND 01 28659 0 0 STEWART INFORMATION SVCS COR COM 860372101 23693 734211 SH SOLE 0 0 734211 STEWART INFORMATION SVCS COR COM 860372101 65 2000 SH SOLE 2000 0 0 STIFEL FINL CORP COM 860630102 4279 89302 SH DFND 01 89302 0 0 STIFEL FINL CORP COM 860630102 180343 3763420 SH SOLE 0 0 3763420 STIFEL FINL CORP COM 860630102 207 4325 SH SOLE 4325 0 0 STILLWATER MNG CO COM 86074Q102 2171 175892 SH DFND 01 175892 0 0 STILLWATER MNG CO COM 86074Q102 93179 7550952 SH SOLE 0 0 7550952 STILLWATER MNG CO COM 86074Q102 111 9000 SH SOLE 9000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 130 7144 SH DFND 01 7144 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2240 122926 SH SOLE 0 0 122926 STONE ENERGY CORP COM 861642106 2456 71003 SH DFND 01 71003 0 0 STONE ENERGY CORP COM 861642106 111608 3226587 SH SOLE 0 0 3226587 STONE ENERGY CORP COM 861642106 154 4466 SH SOLE 4466 0 0 STONEGATE MTG CORP COM 86181Q300 133 8024 SH DFND 01 8024 0 0 STONEGATE MTG CORP COM 86181Q300 1637 99033 SH SOLE 0 0 99033 STONERIDGE INC COM 86183P102 447 35044 SH DFND 01 35044 0 0 STONERIDGE INC COM 86183P102 9219 723069 SH SOLE 0 0 723069 STR HLDGS INC COM 78478V100 33 21300 SH DFND 01 21300 0 0 STR HLDGS INC COM 78478V100 1119 712623 SH SOLE 0 0 712623 STRAIGHT PATH COMMUNICATNS I CL B 862578101 87 10650 SH DFND 01 10650 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1968 240270 SH SOLE 0 0 240270 STRATASYS LTD SHS M85548101 639 4743 SH DFND 01 4743 0 0 STRATASYS LTD SHS M85548101 1762 13083 SH SOLE 0 0 13083 STRATEGIC HOTELS & RESORTS I COM 86272T106 2334 246959 SH DFND 01 246959 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 410 43400 SH DFND 02 0 0 43400 STRATEGIC HOTELS & RESORTS I COM 86272T106 1159 122600 SH DFND 02 0 122600 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 211830 22415859 SH SOLE 0 0 22415859 STRATEGIC HOTELS & RESORTS I COM 86272T106 2034 215200 SH SOLE 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864909106 4433 471636 SH SOLE 0 0 471636 SUFFOLK BANCORP COM 864739107 377 18141 SH DFND 01 18141 0 0 SUFFOLK BANCORP COM 864739107 7531 362070 SH SOLE 0 0 362070 SUMMER INFANT INC COM 865646103 406 224368 SH SOLE 0 0 224368 SUMMIT FINANCIAL GROUP INC COM 86606G101 68 6887 SH DFND 01 6887 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 680 68467 SH SOLE 0 0 68467 SUMMIT HOTEL PPTYS COM 866082100 974 108267 SH DFND 01 108267 0 0 SUMMIT HOTEL PPTYS COM 866082100 69521 7724571 SH SOLE 0 0 7724571 SUMMIT HOTEL PPTYS COM 866082100 50 5500 SH SOLE 5500 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 108 10243 SH SOLE 0 0 10243 SUN BANCORP INC COM 86663B102 298 84650 SH DFND 01 84650 0 0 SUN BANCORP INC COM 86663B102 4982 1415459 SH SOLE 0 0 1415459 SUN BANCORP INC COM 86663B102 20 5800 SH SOLE 5800 0 0 SUN CMNTYS INC COM 866674104 2078 48734 SH DFND 01 48734 0 0 SUN CMNTYS INC COM 866674104 286 6700 SH DFND 02 0 0 6700 SUN CMNTYS INC COM 866674104 891 20900 SH DFND 02 0 20900 0 SUN CMNTYS INC COM 866674104 185507 4350541 SH SOLE 0 0 4350541 SUN CMNTYS INC COM 866674104 2013 47200 SH SOLE 47200 0 0 SUN HYDRAULICS CORP COM 866942105 1337 32741 SH DFND 01 32741 0 0 SUN HYDRAULICS CORP COM 866942105 52167 1277668 SH SOLE 0 0 1277668 SUN HYDRAULICS CORP COM 866942105 55 1350 SH SOLE 1350 0 0 SUN LIFE FINL INC COM 866796105 229 6100 SH SOLE 0 0 6100 SUNCOKE ENERGY INC COM 86722A103 2295 100598 SH DFND 01 100598 0 0 SUNCOKE ENERGY INC COM 86722A103 91487 4010807 SH SOLE 0 0 4010807 SUNCOKE ENERGY INC COM 86722A103 100 4400 SH SOLE 4400 0 0 SUNCOR ENERGY INC NEW COM 867224107 13839 371611 SH DFND 02 0 0 371611 SUNCOR ENERGY INC NEW COM 867224107 369 9900 SH SOLE 0 0 9900 SUNCOR ENERGY INC NEW COM 867224107 19608 526526 SH SOLE 526526 0 0 SUNEDISON INC COM 86732Y109 4547 348409 SH DFND 01 348409 0 0 SUNEDISON INC COM 86732Y109 192579 14756978 SH SOLE 0 0 14756978 SUNEDISON INC COM 86732Y109 217 16600 SH SOLE 16600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 134 28218 SH DFND 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INC COM 87160G107 1896 523690 SH SOLE 0 0 523690 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 538 95498 SH DFND 01 95498 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 22984 4082384 SH SOLE 0 0 4082384 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 4100 SH SOLE 4100 0 0 SYNERGY RES CORP COM 87164P103 602 65014 SH DFND 01 65014 0 0 SYNERGY RES CORP COM 87164P103 11687 1262080 SH SOLE 0 0 1262080 SYNNEX CORP COM 87162W100 2530 37540 SH DFND 01 37540 0 0 SYNNEX CORP COM 87162W100 116316 1725764 SH SOLE 0 0 1725764 SYNNEX CORP COM 87162W100 135 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 3512 86572 SH DFND 01 86572 0 0 SYNOPSYS INC COM 871607107 1412 34800 SH DFND 02 0 0 34800 SYNOPSYS INC COM 871607107 330124 8137157 SH SOLE 0 0 8137157 SYNOPSYS INC COM 871607107 2535 62477 SH SOLE 62477 0 0 SYNOVUS FINL CORP COM 87161C105 1930 536171 SH DFND 01 536171 0 0 SYNOVUS FINL CORP COM 87161C105 179950 49986114 SH SOLE 0 0 49986114 SYNOVUS FINL CORP COM 87161C105 227 62994 SH SOLE 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746283 SH DFND 01 746283 0 0 SYSCO CORP COM 871829107 5183 143560 SH DFND 02 0 0 143560 SYSCO CORP COM 871829107 966129 26762566 SH SOLE 0 0 26762566 SYSCO CORP COM 871829107 7203 199523 SH SOLE 199523 0 0 SYSTEMAX INC COM 871851101 217 19287 SH DFND 01 19287 0 0 SYSTEMAX INC COM 871851101 7045 626237 SH SOLE 0 0 626237 TABLEAU SOFTWARE INC CL A 87336U105 456 6613 SH DFND 01 6613 0 0 TABLEAU SOFTWARE INC CL A 87336U105 65963 956950 SH SOLE 0 0 956950 TABLEAU SOFTWARE INC CL A 87336U105 62 900 SH SOLE 900 0 0 TAHOE RES INC COM 873868103 184 11083 SH DFND 01 11083 0 0 TAHOE RES INC COM 873868103 4241 254863 SH SOLE 0 0 254863 TAHOE RES INC COM 873868103 150 8500 SH SOLE 8500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3266 187281 SH DFND 02 0 0 187281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 928422 53235180 SH SOLE 0 0 53235180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1970 113397 SH DFND 01 113397 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94187 5422401 SH 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87582Y108 728 40403 SH DFND 01 40403 0 0 TANGOE INC COM 87582Y108 38195 2120741 SH SOLE 0 0 2120741 TANGOE INC COM 87582Y108 29 1600 SH SOLE 1600 0 0 TARGA RES CORP COM 87612G101 3756 42596 SH DFND 01 42596 0 0 TARGA RES CORP COM 87612G101 178933 2029404 SH SOLE 0 0 2029404 TARGA RES CORP COM 87612G101 176 2000 SH SOLE 2000 0 0 TARGACEPT INC COM 87611R306 168 40436 SH DFND 01 40436 0 0 TARGACEPT INC COM 87611R306 3638 876613 SH SOLE 0 0 876613 TARGET CORP COM 87612E106 51403 812434 SH DFND 01 812434 0 0 TARGET CORP COM 87612E106 9375 148172 SH DFND 02 0 0 148172 TARGET CORP COM 87612E106 2106556 33294701 SH SOLE 0 0 33294701 TARGET CORP COM 87612E106 13443 212464 SH SOLE 212464 0 0 TASER INTL INC COM 87651B104 1128 71027 SH DFND 01 71027 0 0 TASER INTL INC COM 87651B104 36870 2321781 SH SOLE 0 0 2321781 TASER INTL INC COM 87651B104 38 2400 SH SOLE 2400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2818 91500 SH DFND 02 0 0 91500 TATA MTRS LTD SPONSORED ADR 876568502 1204 39100 SH SOLE 0 0 39100 TAUBMAN CTRS INC COM 876664103 2288 35797 SH DFND 01 35797 0 0 TAUBMAN CTRS INC COM 876664103 946 14800 SH DFND 02 0 0 14800 TAUBMAN CTRS INC COM 876664103 2634 41200 SH DFND 02 0 41200 0 TAUBMAN CTRS INC COM 876664103 508175 7950174 SH SOLE 0 0 7950174 TAUBMAN CTRS INC COM 876664103 5452 85300 SH SOLE 85300 0 0 TAYLOR CAP GROUP INC COM 876851106 734 27606 SH DFND 01 27606 0 0 TAYLOR CAP GROUP INC COM 876851106 13552 509842 SH SOLE 0 0 509842 TAYLOR CAP GROUP INC COM 876851106 35 1300 SH SOLE 1300 0 0 TAYLOR DEVICES INC COM 877163105 270 33210 SH SOLE 0 0 33210 TAYLOR MORRISON HOME CORP CL A 87724P106 271 12066 SH DFND 01 12066 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 39879 1776358 SH SOLE 0 0 1776358 TAYLOR MORRISON HOME CORP CL A 87724P106 58 2600 SH SOLE 2600 0 0 TCF FINL CORP COM 872275102 1491 91747 SH DFND 01 91747 0 0 TCF FINL CORP COM 872275102 132224 8136856 SH SOLE 0 0 8136856 TCF FINL CORP COM 872275102 164 10100 SH SOLE 10100 0 0 TCP CAP CORP COM 87238Q103 602 35861 SH DFND 01 35861 0 0 TCP CAP CORP COM 87238Q103 3393 202234 SH SOLE 0 0 202234 TCP CAP CORP COM 87238Q103 47 2800 SH SOLE 2800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4048 132109 SH DFND 01 132109 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1342 43800 SH DFND 02 0 0 43800 TD AMERITRADE HLDG CORP COM 87236Y108 251690 8214433 SH SOLE 0 0 8214433 TD AMERITRADE HLDG CORP COM 87236Y108 2365 77200 SH SOLE 77200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25951 470887 SH DFND 01 470887 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5638 102300 SH DFND 02 0 0 102300 TE CONNECTIVITY LTD REG SHS H84989104 1010960 18344405 SH SOLE 0 0 18344405 TE CONNECTIVITY LTD REG SHS H84989104 8094 146861 SH SOLE 146861 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4192 92035 SH DFND 01 92035 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 171162 3757676 SH SOLE 0 0 3757676 TEAM HEALTH HOLDINGS INC COM 87817A107 223 4900 SH SOLE 4900 0 0 TEAM INC COM 878155100 1141 26954 SH DFND 01 26954 0 0 TEAM INC COM 878155100 46965 1109241 SH SOLE 0 0 1109241 TEAM INC COM 878155100 76 1800 SH SOLE 1800 0 0 TEARLAB CORP COM 878193101 310 33175 SH DFND 01 33175 0 0 TEARLAB CORP COM 878193101 7329 784722 SH SOLE 0 0 784722 TECH DATA CORP COM 878237106 1083 20988 SH DFND 01 20988 0 0 TECH DATA CORP COM 878237106 117731 2281608 SH SOLE 0 0 2281608 TECH DATA CORP COM 878237106 144 2800 SH SOLE 2800 0 0 TECHE HLDG CO COM 878330109 1172 23488 SH SOLE 0 0 23488 TECHNE CORP COM 878377100 1754 18524 SH DFND 01 18524 0 0 TECHNE CORP COM 878377100 200946 2122594 SH SOLE 0 0 2122594 TECHNE CORP COM 878377100 218 2300 SH SOLE 2300 0 0 TECHTARGET INC COM 87874R100 92 13446 SH DFND 01 13446 0 0 TECHTARGET INC COM 87874R100 313 45678 SH SOLE 0 0 45678 TECO ENERGY INC COM 872375100 4466 259022 SH DFND 01 259022 0 0 TECO ENERGY INC COM 872375100 243579 14128739 SH SOLE 0 0 14128739 TECO ENERGY INC COM 872375100 4251 246600 SH SOLE 246600 0 0 TECUMSEH PRODS CO CL A 878895200 197 21774 SH DFND 01 21774 0 0 TECUMSEH PRODS CO CL B 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73231 URANERZ ENERGY CORP COM 91688T104 1420 1109482 SH SOLE 0 0 1109482 URANIUM ENERGY CORP COM 916896103 197 98625 SH DFND 01 98625 0 0 URANIUM ENERGY CORP COM 916896103 1374 687085 SH SOLE 0 0 687085 URANIUM RES INC COM PAR$0.001NEW 916901606 37 12082 SH DFND 01 12082 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1044 344665 SH SOLE 0 0 344665 URBAN OUTFITTERS INC COM 917047102 5113 137814 SH DFND 01 137814 0 0 URBAN OUTFITTERS INC COM 917047102 1046 28200 SH DFND 02 0 0 28200 URBAN OUTFITTERS INC COM 917047102 263015 7089347 SH SOLE 0 0 7089347 URBAN OUTFITTERS INC COM 917047102 1666 44900 SH SOLE 44900 0 0 UROPLASTY INC COM NEW 917277204 1198 438904 SH SOLE 0 0 438904 URS CORP NEW COM 903236107 2190 41329 SH DFND 01 41329 0 0 URS CORP NEW COM 903236107 211727 3995599 SH SOLE 0 0 3995599 URS CORP NEW COM 903236107 265 5000 SH SOLE 5000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 57 3581 SH DFND 01 3581 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 645 34958 SH DFND 01 34958 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 149 8100 SH DFND 02 0 0 8100 URSTADT BIDDLE PPTYS INC CL A 917286205 288 15600 SH DFND 02 0 15600 0 URSTADT BIDDLE PPTYS INC COM 917286106 4343 274032 SH SOLE 0 0 274032 URSTADT BIDDLE PPTYS INC CL A 917286205 51571 2795194 SH SOLE 0 0 2795194 URSTADT BIDDLE PPTYS INC CL A 917286205 568 30800 SH SOLE 30800 0 0 US BANCORP DEL COM NEW 902973304 94480 2338605 SH DFND 01 2338605 0 0 US BANCORP DEL COM NEW 902973304 18203 450561 SH DFND 02 0 0 450561 US BANCORP DEL COM NEW 902973304 3289585 81425379 SH SOLE 0 0 81425379 US BANCORP DEL COM NEW 902973304 26398 653415 SH SOLE 653415 0 0 US ECOLOGY INC COM 91732J102 1133 30456 SH DFND 01 30456 0 0 US ECOLOGY INC COM 91732J102 22341 600716 SH SOLE 0 0 600716 US ECOLOGY INC COM 91732J102 78 2100 SH SOLE 2100 0 0 USA MOBILITY INC COM 90341G103 517 36187 SH DFND 01 36187 0 0 USA MOBILITY INC COM 90341G103 16367 1146130 SH SOLE 0 0 1146130 USA MOBILITY INC COM 90341G103 10 700 SH SOLE 700 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 752 415481 SH SOLE 0 0 415481 USA TRUCK INC COM 902925106 43 3200 SH DFND 01 3200 0 0 USA TRUCK INC COM 902925106 3874 289501 SH SOLE 0 0 289501 USANA HEALTH SCIENCES INC COM 90328M107 719 9509 SH DFND 01 9509 0 0 USANA HEALTH SCIENCES INC COM 90328M107 36839 487419 SH SOLE 0 0 487419 USANA HEALTH SCIENCES INC COM 90328M107 23 300 SH SOLE 300 0 0 USEC INC COM NEW 90333E207 19 2808 SH DFND 01 2808 0 0 USEC INC COM NEW 90333E207 618 93374 SH SOLE 0 0 93374 UTAH MED PRODS INC COM 917488108 166 2910 SH DFND 01 2910 0 0 UTAH MED PRODS INC COM 917488108 4187 73242 SH SOLE 0 0 73242 UTI WORLDWIDE INC ORD G87210103 2198 125154 SH DFND 01 125154 0 0 UTI WORLDWIDE INC ORD G87210103 87763 4997888 SH SOLE 0 0 4997888 UTI WORLDWIDE INC ORD G87210103 111 6300 SH SOLE 6300 0 0 V F CORP COM 918204108 28171 451888 SH DFND 01 451888 0 0 V F CORP COM 918204108 5196 83344 SH DFND 02 0 0 83344 V F CORP COM 918204108 1254778 20127972 SH SOLE 0 0 20127972 V F CORP COM 918204108 7846 125864 SH SOLE 125864 0 0 VAALCO ENERGY INC COM NEW 91851C201 631 91523 SH DFND 01 91523 0 0 VAALCO ENERGY INC COM NEW 91851C201 11592 1682476 SH SOLE 0 0 1682476 VAALCO ENERGY INC COM NEW 91851C201 21 3100 SH SOLE 3100 0 0 VAIL RESORTS INC COM 91879Q109 3621 48137 SH DFND 01 48137 0 0 VAIL RESORTS INC COM 91879Q109 155159 2062464 SH SOLE 0 0 2062464 VAIL RESORTS INC COM 91879Q109 211 2800 SH SOLE 2800 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2017 58890 SH DFND 01 58890 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 70414 2055891 SH SOLE 0 0 2055891 VALASSIS COMMUNICATIONS INC COM 918866104 10 300 SH SOLE 300 0 0 VALE S A ADR 91912E105 2341 153500 SH DFND 02 0 0 153500 VALE S A ADR REPSTG PFD 91912E204 3570 254800 SH DFND 02 0 0 254800 VALE S A ADR 91912E105 313676 20568898 SH SOLE 0 0 20568898 VALE S A ADR 91912E105 34 2200 SH SOLE 2200 0 0 VALE S A ADR REPSTG PFD 91912E204 435510 31085670 SH SOLE 0 0 31085670 VALEANT PHARMACEUTICALS INTL COM 91911K102 9509 76300 SH DFND 02 0 0 76300 VALEANT PHARMACEUTICALS INTL COM 91911K102 249 2000 SH SOLE 0 0 2000 VALEANT PHARMACEUTICALS INTL COM 91911K102 14195 113904 SH SOLE 113904 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34814 690756 SH DFND 01 690756 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6501 128988 SH DFND 02 0 0 128988 VALERO ENERGY CORP NEW COM 91913Y100 1257723 24954827 SH SOLE 0 0 24954827 VALERO ENERGY CORP NEW COM 91913Y100 9602 190509 SH SOLE 190509 0 0 VALHI INC NEW COM 918905100 236 13449 SH DFND 01 13449 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2264 56203 SH DFND 01 56203 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 204515 5076081 SH SOLE 0 0 5076081 VALIDUS HOLDINGS LTD COM SHS G9319H102 258 6396 SH SOLE 6396 0 0 VALLEY FINL CORP VA COM 919629105 154 13798 SH SOLE 0 0 13798 VALLEY NATL BANCORP COM 919794107 1083 107005 SH DFND 01 107005 0 0 VALLEY NATL BANCORP COM 919794107 106490 10522696 SH SOLE 0 0 10522696 VALLEY NATL BANCORP COM 919794107 151 14922 SH SOLE 14922 0 0 VALMONT INDS INC COM 920253101 2214 14845 SH DFND 01 14845 0 0 VALMONT INDS INC COM 920253101 254811 1708768 SH SOLE 0 0 1708768 VALMONT INDS INC COM 920253101 268 1800 SH SOLE 1800 0 0 VALSPAR CORP COM 920355104 3311 46439 SH DFND 01 46439 0 0 VALSPAR CORP COM 920355104 381479 5351084 SH SOLE 0 0 5351084 VALSPAR CORP COM 920355104 421 5900 SH SOLE 5900 0 0 VALUE ETF VALUE ETF 922908744 253621 3320082 SH SOLE 0 0 3320082 VALUECLICK INC COM 92046N102 2156 92242 SH DFND 01 92242 0 0 VALUECLICK INC COM 92046N102 90749 3883121 SH SOLE 0 0 3883121 VALUECLICK INC COM 92046N102 126 5400 SH SOLE 5400 0 0 VALUEVISION MEDIA INC CL A 92047K107 327 46845 SH DFND 01 46845 0 0 VALUEVISION MEDIA INC CL A 92047K107 5892 842979 SH SOLE 0 0 842979 VANDA PHARMACEUTICALS INC COM 921659108 559 45072 SH DFND 01 45072 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11154 898827 SH SOLE 0 0 898827 VANTAGE DRILLING COMPANY ORD SHS G93205113 463 251693 SH DFND 01 251693 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 18011 9788617 SH SOLE 0 0 9788617 VANTAGESOUTH BANCSHARES INC COM 92209W105 62 11756 SH DFND 01 11756 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 680 128950 SH SOLE 0 0 128950 VANTIV INC CL A 92210H105 2101 64431 SH DFND 01 64431 0 0 VANTIV INC CL A 92210H105 750 23000 SH DFND 02 0 0 23000 VANTIV INC CL A 92210H105 240355 7370597 SH SOLE 0 0 7370597 VANTIV INC CL A 92210H105 750 23000 SH SOLE 23000 0 0 VARIAN MED SYS INC COM 92220P105 10607 136527 SH DFND 01 136527 0 0 VARIAN MED SYS INC COM 92220P105 2136 27500 SH DFND 02 0 0 27500 VARIAN MED SYS INC COM 92220P105 537856 6923100 SH SOLE 0 0 6923100 VARIAN MED SYS INC COM 92220P105 3030 39000 SH SOLE 39000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 324 41887 SH DFND 01 41887 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7626 986490 SH SOLE 0 0 986490 VASCO DATA SEC INTL INC COM 92230Y104 6 800 SH SOLE 800 0 0 VASCULAR SOLUTIONS INC COM 92231M109 435 18787 SH DFND 01 18787 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8534 368652 SH SOLE 0 0 368652 VCA ANTECH INC COM 918194101 1546 49294 SH DFND 01 49294 0 0 VCA ANTECH INC COM 918194101 148124 4723343 SH SOLE 0 0 4723343 VCA ANTECH INC COM 918194101 185 5900 SH SOLE 5900 0 0 VECTOR GROUP LTD COM 92240M108 1439 87889 SH DFND 01 87889 0 0 VECTOR GROUP LTD COM 92240M108 67637 4131754 SH SOLE 0 0 4131754 VECTOR GROUP LTD COM 92240M108 63 3873 SH SOLE 3873 0 0 VECTREN CORP COM 92240G101 1591 44827 SH DFND 01 44827 0 0 VECTREN CORP COM 92240G101 188861 5320015 SH SOLE 0 0 5320015 VECTREN CORP COM 92240G101 3933 110800 SH SOLE 110800 0 0 VEECO INSTRS INC DEL COM 922417100 1873 56922 SH DFND 01 56922 0 0 VEECO INSTRS INC DEL COM 922417100 79318 2410138 SH SOLE 0 0 2410138 VEECO INSTRS INC DEL COM 922417100 79 2400 SH SOLE 2400 0 0 VEEVA SYS INC CL A COM 922475108 170 5302 SH DFND 01 5302 0 0 VEEVA SYS INC CL A COM 922475108 21669 675056 SH SOLE 0 0 675056 VENAXIS INC COM 92262A107 3 1227 SH DFND 01 1227 0 0 VENAXIS INC COM 92262A107 969 452769 SH SOLE 0 0 452769 VENTAS INC COM 92276F100 21580 376740 SH DFND 01 376740 0 0 VENTAS INC COM 92276F100 8160 142463 SH DFND 02 0 0 142463 VENTAS INC COM 92276F100 10983 191735 SH DFND 02 0 191735 0 VENTAS INC COM 92276F100 1941558 33895916 SH SOLE 0 0 33895916 VENTAS INC COM 92276F100 27022 471746 SH SOLE 471746 0 0 VENTRUS BIOSCIENCES INC COM 922822101 1062 278055 SH SOLE 0 0 278055 VERA BRADLEY INC COM 92335C106 798 33180 SH DFND 01 33180 0 0 VERA BRADLEY INC COM 92335C106 28198 1172961 SH SOLE 0 0 1172961 VERA BRADLEY INC COM 92335C106 22 900 SH SOLE 900 0 0 VERACYTE INC COM 92337F107 75 5172 SH DFND 01 5172 0 0 VERACYTE INC COM 92337F107 521 35945 SH SOLE 0 0 35945 VERASTEM INC COM 92337C104 179 15722 SH DFND 01 15722 0 0 VERASTEM INC COM 92337C104 2929 256949 SH SOLE 0 0 256949 VERIFONE SYS INC COM 92342Y109 1636 60993 SH DFND 01 60993 0 0 VERIFONE SYS INC COM 92342Y109 161745 6030751 SH SOLE 0 0 6030751 VERIFONE SYS INC COM 92342Y109 188 7000 SH SOLE 7000 0 0 VERINT SYS INC COM 92343X100 3054 71124 SH DFND 01 71124 0 0 VERINT SYS INC COM 92343X100 123331 2872172 SH SOLE 0 0 2872172 VERINT SYS INC COM 92343X100 155 3600 SH SOLE 3600 0 0 VERISIGN INC COM 92343E102 9919 165932 SH DFND 01 165932 0 0 VERISIGN INC COM 92343E102 2176 36400 SH DFND 02 0 0 36400 VERISIGN INC COM 92343E102 527680 8827029 SH SOLE 0 0 8827029 VERISIGN INC COM 92343E102 3038 50821 SH SOLE 50821 0 0 VERISK ANALYTICS INC CL A 92345Y106 5582 84930 SH DFND 01 84930 0 0 VERISK ANALYTICS INC CL A 92345Y106 2386 36300 SH DFND 02 0 0 36300 VERISK ANALYTICS INC CL A 92345Y106 523481 7965317 SH SOLE 0 0 7965317 VERISK ANALYTICS INC CL A 92345Y106 3785 57600 SH SOLE 57600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180332 3669769 SH DFND 01 3669769 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34427 700580 SH DFND 02 0 0 700580 VERIZON COMMUNICATIONS INC COM 92343V104 6656146 135452697 SH SOLE 0 0 135452697 VERIZON COMMUNICATIONS INC COM 92343V104 49324 1003749 SH SOLE 1003749 0 0 VERMILLION INC COM NEW 92407M206 589 249761 SH SOLE 0 0 249761 VERSAR INC COM 925297103 105 21792 SH DFND 01 21792 0 0 VERSAR INC COM 925297103 377 77998 SH SOLE 0 0 77998 VERSO PAPER CORP COM 92531L108 28 43900 SH DFND 01 43900 0 0 VERSO PAPER CORP COM 92531L108 181 284975 SH SOLE 0 0 284975 VERTEX ENERGY INC COM 92534K107 196 58625 SH SOLE 0 0 58625 VERTEX PHARMACEUTICALS INC COM 92532F100 22270 299735 SH DFND 01 299735 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4101 55200 SH DFND 02 0 0 55200 VERTEX PHARMACEUTICALS INC COM 92532F100 1136238 15292576 SH SOLE 0 0 15292576 VERTEX PHARMACEUTICALS INC COM 92532F100 6271 84400 SH SOLE 84400 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 125 75432 SH SOLE 0 0 75432 VIACOM INC NEW CL B 92553P201 46004 526719 SH DFND 01 526719 0 0 VIACOM INC NEW CL B 92553P201 9217 105533 SH DFND 02 0 0 105533 VIACOM INC NEW CL A 92553P102 348 3965 SH SOLE 0 0 3965 VIACOM INC NEW CL B 92553P201 1681361 19250752 SH SOLE 0 0 19250752 VIACOM INC NEW CL B 92553P201 13427 153737 SH SOLE 153737 0 0 VIAD CORP COM NEW 92552R406 776 27949 SH DFND 01 27949 0 0 VIAD CORP COM NEW 92552R406 18240 656584 SH SOLE 0 0 656584 VIAD CORP COM NEW 92552R406 58 2100 SH SOLE 2100 0 0 VIASAT INC COM 92552V100 3392 54138 SH DFND 01 54138 0 0 VIASAT INC COM 92552V100 163660 2612284 SH SOLE 0 0 2612284 VIASAT INC COM 92552V100 200 3200 SH SOLE 3200 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 131 9598 SH DFND 01 9598 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2521 184290 SH SOLE 0 0 184290 VICAL INC COM 925602104 140 118688 SH DFND 01 118688 0 0 VICAL INC COM 925602104 1849 1566932 SH SOLE 0 0 1566932 VICON INDS INC COM 925811101 69 22460 SH SOLE 0 0 22460 VICOR CORP COM 925815102 445 33176 SH DFND 01 33176 0 0 VICOR CORP COM 925815102 8863 660403 SH SOLE 0 0 660403 VIDEO DISPLAY CORP COM 926555103 422 119601 SH SOLE 0 0 119601 VIEWPOINT FINL GROUP INC MD COM 92672A101 1507 54896 SH DFND 01 54896 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 61766 2250130 SH SOLE 0 0 2250130 VIEWPOINT FINL GROUP INC MD COM 92672A101 85 3100 SH SOLE 3100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 325 10491 SH DFND 01 10491 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4942 159376 SH SOLE 0 0 159376 VILLAGE SUPER MKT INC CL A NEW 927107409 16 500 SH SOLE 500 0 0 VINCE HLDG CORP COM 92719W108 383 12497 SH DFND 01 12497 0 0 VINCE HLDG CORP COM 92719W108 2345 76459 SH SOLE 0 0 76459 VIOLIN MEMORY INC COM 92763A101 76 19292 SH DFND 01 19292 0 0 VIOLIN MEMORY INC COM 92763A101 384 96896 SH SOLE 0 0 96896 VIRCO MFG CO COM 927651109 73 31432 SH DFND 01 31432 0 0 VIRCO MFG CO COM 927651109 439 188286 SH SOLE 0 0 188286 VIRGINIA COMM BANCORP INC COM 92778Q109 756 44507 SH DFND 01 44507 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 12210 718659 SH SOLE 0 0 718659 VIRNETX HLDG CORP COM 92823T108 1198 61741 SH DFND 01 61741 0 0 VIRNETX HLDG CORP COM 92823T108 46539 2397698 SH SOLE 0 0 2397698 VIRNETX HLDG CORP COM 92823T108 50 2600 SH SOLE 2600 0 0 VIROPHARMA INC COM 928241108 4353 87318 SH DFND 01 87318 0 0 VIROPHARMA INC COM 928241108 200612 4024306 SH SOLE 0 0 4024306 VIRTUALSCOPICS INC COM NEW 928269208 56 16180 SH SOLE 0 0 16180 VIRTUS INVT PARTNERS INC COM 92828Q109 1828 9137 SH DFND 01 9137 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 107073 535231 SH SOLE 0 0 535231 VIRTUS INVT PARTNERS INC COM 92828Q109 100 500 SH SOLE 500 0 0 VIRTUSA CORP COM 92827P102 1075 28220 SH DFND 01 28220 0 0 VIRTUSA CORP COM 92827P102 29013 761688 SH SOLE 0 0 761688 VIRTUSA CORP COM 92827P102 84 2200 SH SOLE 2200 0 0 VISA INC COM CL A 92826C839 145819 654837 SH DFND 01 654837 0 0 VISA INC COM CL A 92826C839 27924 125400 SH DFND 02 0 0 125400 VISA INC COM CL A 92826C839 5329771 23934666 SH SOLE 0 0 23934666 VISA INC COM CL A 92826C839 40586 182263 SH SOLE 182263 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 948 71474 SH DFND 01 71474 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 95697 7216960 SH SOLE 0 0 7216960 VISHAY INTERTECHNOLOGY INC COM 928298108 121 9100 SH SOLE 9100 0 0 VISHAY PRECISION GROUP INC COM 92835K103 316 21220 SH DFND 01 21220 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4881 327816 SH SOLE 0 0 327816 VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH SOLE 407 0 0 VISION-SCIENCES INC DEL COM 927912105 537 537472 SH SOLE 0 0 537472 VISTAPRINT N V SHS N93540107 1706 30005 SH DFND 01 30005 0 0 VISTAPRINT N V SHS N93540107 82611 1453137 SH SOLE 0 0 1453137 VISTAPRINT N V SHS N93540107 142 2500 SH SOLE 2500 0 0 VISTEON CORP COM NEW 92839U206 2302 28109 SH DFND 01 28109 0 0 VISTEON CORP COM NEW 92839U206 217413 2654936 SH SOLE 0 0 2654936 VISTEON CORP COM NEW 92839U206 270 3300 SH SOLE 3300 0 0 VITACOST COM INC COM 92847A200 155 26814 SH DFND 01 26814 0 0 VITACOST COM INC COM 92847A200 3921 677217 SH SOLE 0 0 677217 VITACOST COM INC COM 92847A200 14 2500 SH SOLE 2500 0 0 VITAMIN SHOPPE INC COM 92849E101 2134 41038 SH DFND 01 41038 0 0 VITAMIN SHOPPE INC COM 92849E101 95360 1833502 SH SOLE 0 0 1833502 VITAMIN SHOPPE INC COM 92849E101 114 2200 SH SOLE 2200 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2276 779357 SH SOLE 0 0 779357 VIVUS INC COM 928551100 1272 140092 SH DFND 01 140092 0 0 VIVUS INC COM 928551100 48704 5363916 SH SOLE 0 0 5363916 VIVUS INC COM 928551100 49 5400 SH SOLE 5400 0 0 VMWARE INC CL A COM 928563402 4379 48813 SH DFND 01 48813 0 0 VMWARE INC CL A COM 928563402 1669 18600 SH DFND 02 0 0 18600 VMWARE INC CL A COM 928563402 271892 3030792 SH SOLE 0 0 3030792 VMWARE INC CL A COM 928563402 2575 28700 SH SOLE 28700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 374 23934 SH DFND 01 23934 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 16484 1056004 SH SOLE 0 0 1056004 VOCERA COMMUNICATIONS INC COM 92857F107 22 1400 SH SOLE 1400 0 0 VOCUS INC COM 92858J108 295 25906 SH DFND 01 25906 0 0 VOCUS INC COM 92858J108 5917 519517 SH SOLE 0 0 519517 VOCUS INC COM 92858J108 5 400 SH SOLE 400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9901 251879 SH SOLE 0 0 251879 VOLCANO CORPORATION COM 928645100 1701 77834 SH DFND 01 77834 0 0 VOLCANO CORPORATION COM 928645100 69007 3158216 SH SOLE 0 0 3158216 VOLCANO CORPORATION COM 928645100 81 3700 SH SOLE 3700 0 0 VOLTARI CORP COM NEW 92870X309 3 880 SH DFND 01 880 0 0 VOLTARI CORP COM NEW 92870X309 102 29660 SH SOLE 0 0 29660 VONAGE HLDGS CORP COM 92886T201 708 212620 SH DFND 01 212620 0 0 VONAGE HLDGS CORP COM 92886T201 37137 11152110 SH SOLE 0 0 11152110 VONAGE HLDGS CORP COM 92886T201 37 11000 SH SOLE 11000 0 0 VORNADO RLTY TR SH BEN INT 929042109 19921 224356 SH DFND 01 224356 0 0 VORNADO RLTY TR SH BEN INT 929042109 7341 82677 SH DFND 02 0 0 82677 VORNADO RLTY TR SH BEN INT 929042109 10082 113551 SH DFND 02 0 113551 0 VORNADO RLTY TR SH BEN INT 929042109 1726647 19446409 SH SOLE 0 0 19446409 VORNADO RLTY TR SH BEN INT 929042109 23999 270293 SH SOLE 270293 0 0 VOXX INTL CORP CL A 91829F104 482 28840 SH DFND 01 28840 0 0 VOXX INTL CORP CL A 91829F104 12142 727062 SH SOLE 0 0 727062 VRINGO INC COM 92911N104 204 68875 SH DFND 01 68875 0 0 VRINGO INC COM 92911N104 4436 1498567 SH SOLE 0 0 1498567 VRINGO INC COM 92911N104 19 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