0000950123-13-008549.txt : 20131107 0000950123-13-008549.hdr.sgml : 20131107 20131107093056 ACCESSION NUMBER: 0000950123-13-008549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131198765 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 09-30-2013 09-30-2013 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 11-07-2013 2 10355 1023894398 false 1 028-11554 Vanguard Fiduciary Trust Company 2 028-14986 Vanguard Investments Australia Ltd. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 1075 40489 SH DFND 01 40489 0 0 AAON INC COM PAR $0.004 000360206 45065 1696714 SH SOLE 0 0 1696714 AAON INC COM PAR $0.004 000360206 32 1200 SH SOLE 1200 0 0 AAR CORP COM 000361105 1664 60899 SH DFND 01 60899 0 0 AAR CORP COM 000361105 60114 2199544 SH SOLE 0 0 2199544 AAR CORP COM 000361105 68 2500 SH SOLE 2500 0 0 ABM INDS INC COM 000957100 2145 80590 SH DFND 01 80590 0 0 ABM INDS INC COM 000957100 86557 3251595 SH SOLE 0 0 3251595 ABM INDS INC COM 000957100 67 2500 SH SOLE 2500 0 0 AEP INDS INC COM 001031103 417 5616 SH DFND 01 5616 0 0 AEP INDS INC COM 001031103 8929 120160 SH SOLE 0 0 120160 AEP INDS INC COM 001031103 15 200 SH SOLE 200 0 0 AFLAC INC COM 001055102 38197 616181 SH DFND 01 616181 0 0 AFLAC INC COM 001055102 7122 114896 SH DFND 02 0 0 114896 AFLAC INC COM 001055102 1595114 25731789 SH SOLE 0 0 25731789 AFLAC INC COM 001055102 10816 174479 SH SOLE 174479 0 0 AGCO CORP COM 001084102 3385 56030 SH DFND 01 56030 0 0 AGCO CORP COM 001084102 1595 26400 SH DFND 02 0 0 26400 AGCO CORP COM 001084102 277119 4586544 SH SOLE 0 0 4586544 AGCO CORP COM 001084102 2103 34800 SH SOLE 34800 0 0 AGL RES INC COM 001204106 7218 156815 SH DFND 01 156815 0 0 AGL RES INC COM 001204106 414987 9015580 SH SOLE 0 0 9015580 AGL RES INC COM 001204106 4205 91350 SH SOLE 91350 0 0 AG MTG INVT TR INC COM 001228105 637 38349 SH DFND 01 38349 0 0 AG MTG INVT TR INC COM 001228105 23414 1408775 SH SOLE 0 0 1408775 AG MTG INVT TR INC COM 001228105 23 1400 SH SOLE 1400 0 0 A H BELO CORP COM CL A 001282102 174 22200 SH DFND 01 22200 0 0 A H BELO CORP COM CL A 001282102 5405 688518 SH SOLE 0 0 688518 AK STL HLDG CORP COM 001547108 730 194564 SH DFND 01 194564 0 0 AK STL HLDG CORP COM 001547108 29694 7918465 SH SOLE 0 0 7918465 AK STL HLDG CORP COM 001547108 21 5700 SH SOLE 5700 0 0 ALCO STORES INC COM 001600105 1062 76120 SH SOLE 0 0 76120 AMN HEALTHCARE SERVICES INC COM 001744101 915 66495 SH DFND 01 66495 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 25441 1848908 SH SOLE 0 0 1848908 AMN HEALTHCARE SERVICES INC COM 001744101 26 1900 SH SOLE 1900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 41049 11246357 SH SOLE 0 0 11246357 AVX CORP NEW COM 002444107 465 35395 SH DFND 01 35395 0 0 AVX CORP NEW COM 002444107 34574 2633182 SH SOLE 0 0 2633182 AVX CORP NEW COM 002444107 29 2200 SH SOLE 2200 0 0 AZZ INC COM 002474104 1465 34997 SH DFND 01 34997 0 0 AZZ INC COM 002474104 63311 1512446 SH SOLE 0 0 1512446 AZZ INC COM 002474104 50 1200 SH SOLE 1200 0 0 AARONS INC COM PAR $0.50 002535300 1223 44147 SH DFND 01 44147 0 0 AARONS INC COM PAR $0.50 002535300 102314 3693641 SH SOLE 0 0 3693641 AARONS INC COM PAR $0.50 002535300 116 4200 SH SOLE 4200 0 0 ABAXIS INC COM 002567105 1186 28177 SH DFND 01 28177 0 0 ABAXIS INC COM 002567105 55346 1314640 SH SOLE 0 0 1314640 ABAXIS INC COM 002567105 51 1200 SH SOLE 1200 0 0 ABBOTT LABS COM 002824100 68357 2059561 SH DFND 01 2059561 0 0 ABBOTT LABS COM 002824100 13159 396470 SH DFND 02 0 0 396470 ABBOTT LABS COM 002824100 3051345 91935682 SH SOLE 0 0 91935682 ABBOTT LABS COM 002824100 18923 570135 SH SOLE 570135 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3592 101551 SH DFND 01 101551 0 0 ABERCROMBIE & FITCH CO CL A 002896207 187630 5304785 SH SOLE 0 0 5304785 ABERCROMBIE & FITCH CO CL A 002896207 138 3900 SH SOLE 3900 0 0 ABIOMED INC COM 003654100 1018 53358 SH DFND 01 53358 0 0 ABIOMED INC COM 003654100 40440 2120604 SH SOLE 0 0 2120604 ABIOMED INC COM 003654100 36 1900 SH SOLE 1900 0 0 ABRAXAS PETE CORP COM 003830106 261 101419 SH DFND 01 101419 0 0 ABRAXAS PETE CORP COM 003830106 7250 2821010 SH SOLE 0 0 2821010 ABRAXAS PETE CORP COM 003830106 4 1700 SH SOLE 1700 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1676 72688 SH DFND 01 72688 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 61718 2676428 SH SOLE 0 0 2676428 ACACIA RESH CORP ACACIA TCH COM 003881307 53 2300 SH SOLE 2300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2600 94647 SH DFND 01 94647 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 103816 3779266 SH SOLE 0 0 3779266 ACADIA PHARMACEUTICALS INC COM 004225108 85 3100 SH SOLE 3100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1931 78257 SH DFND 01 78257 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 362 14650 SH DFND 02 0 0 14650 ACADIA RLTY TR COM SH BEN INT 004239109 974 39455 SH DFND 02 0 39455 0 ACADIA RLTY TR COM SH BEN INT 004239109 167208 6775045 SH SOLE 0 0 6775045 ACADIA RLTY TR COM SH BEN INT 004239109 1762 71382 SH SOLE 71382 0 0 ACCESS NATL CORP COM 004337101 103 7203 SH DFND 01 7203 0 0 ACCESS NATL CORP COM 004337101 1095 76774 SH SOLE 0 0 76774 ACCURAY INC COM 004397105 673 91076 SH DFND 01 91076 0 0 ACCURAY INC COM 004397105 28741 3889204 SH SOLE 0 0 3889204 ACCURAY INC COM 004397105 39 5300 SH SOLE 5300 0 0 ACETO CORP COM 004446100 694 44437 SH DFND 01 44437 0 0 ACETO CORP COM 004446100 11946 764790 SH SOLE 0 0 764790 ACETO CORP COM 004446100 12 800 SH SOLE 800 0 0 ACI WORLDWIDE INC COM 004498101 2838 52503 SH DFND 01 52503 0 0 ACI WORLDWIDE INC COM 004498101 121176 2241504 SH SOLE 0 0 2241504 ACI WORLDWIDE INC COM 004498101 128 2374 SH SOLE 2374 0 0 ACORN ENERGY INC COM 004848107 88 14959 SH DFND 01 14959 0 0 ACORN ENERGY INC COM 004848107 2541 430704 SH SOLE 0 0 430704 ACXIOM CORP COM 005125109 2982 105034 SH DFND 01 105034 0 0 ACXIOM CORP COM 005125109 116614 4107580 SH SOLE 0 0 4107580 ACXIOM CORP COM 005125109 116 4100 SH SOLE 4100 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 114 2054 SH DFND 01 2054 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3212 57864 SH SOLE 0 0 57864 ADDUS HOMECARE CORP COM 006739106 151 5216 SH DFND 01 5216 0 0 ADDUS HOMECARE CORP COM 006739106 5477 189066 SH SOLE 0 0 189066 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 41 16515 SH SOLE 0 0 16515 ADEPT TECHNOLOGY INC COM NEW 006854202 958 133051 SH SOLE 0 0 133051 AEROFLEX HLDG CORP COM 007767106 165 23425 SH DFND 01 23425 0 0 AEROFLEX HLDG CORP COM 007767106 7202 1023032 SH SOLE 0 0 1023032 AEROFLEX HLDG CORP COM 007767106 17 2400 SH SOLE 2400 0 0 AEROPOSTALE COM 007865108 1034 109952 SH DFND 01 109952 0 0 AEROPOSTALE COM 007865108 38515 4097353 SH SOLE 0 0 4097353 AEROPOSTALE COM 007865108 33 3475 SH SOLE 3475 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1393 366571 SH DFND 01 366571 0 0 ADVANCED MICRO DEVICES INC COM 007903107 130554 34356291 SH SOLE 0 0 34356291 ADVANCED MICRO DEVICES INC COM 007903107 125 32700 SH SOLE 32700 0 0 ADVANCED ENERGY INDS COM 007973100 974 55578 SH DFND 01 55578 0 0 ADVANCED ENERGY INDS COM 007973100 46100 2631295 SH SOLE 0 0 2631295 ADVANCED ENERGY INDS COM 007973100 26 1500 SH SOLE 1500 0 0 ADVENT SOFTWARE INC COM 007974108 1484 46751 SH DFND 01 46751 0 0 ADVENT SOFTWARE INC COM 007974108 77998 2456630 SH SOLE 0 0 2456630 ADVENT SOFTWARE INC COM 007974108 83 2600 SH SOLE 2600 0 0 AEROVIRONMENT INC COM 008073108 694 30047 SH DFND 01 30047 0 0 AEROVIRONMENT INC COM 008073108 24740 1071000 SH SOLE 0 0 1071000 AEROVIRONMENT INC COM 008073108 23 1000 SH SOLE 1000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5840 31974 SH DFND 01 31974 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2356 12900 SH DFND 02 0 0 12900 AFFILIATED MANAGERS GROUP COM 008252108 497649 2724751 SH SOLE 0 0 2724751 AFFILIATED MANAGERS GROUP COM 008252108 3306 18100 SH SOLE 18100 0 0 AGNICO EAGLE MINES LTD COM 008474108 1091 40000 SH DFND 02 0 0 40000 AGNICO EAGLE MINES LTD COM 008474108 22 800 SH SOLE 0 0 800 AGNICO EAGLE MINES LTD COM 008474108 1784 65400 SH SOLE 65400 0 0 AGREE REALTY CORP COM 008492100 500 16574 SH DFND 01 16574 0 0 AGREE REALTY CORP COM 008492100 39068 1294513 SH SOLE 0 0 1294513 AGREE REALTY CORP COM 008492100 501 16600 SH SOLE 16600 0 0 AIR METHODS CORP COM PAR $.06 009128307 2087 48995 SH DFND 01 48995 0 0 AIR METHODS CORP COM PAR $.06 009128307 90792 2131265 SH SOLE 0 0 2131265 AIR METHODS CORP COM PAR $.06 009128307 77 1800 SH SOLE 1800 0 0 AIR PRODS & CHEMS INC COM 009158106 29584 277599 SH DFND 01 277599 0 0 AIR PRODS & CHEMS INC COM 009158106 5449 51132 SH DFND 02 0 0 51132 AIR PRODS & CHEMS INC COM 009158106 1192495 11189786 SH SOLE 0 0 11189786 AIR PRODS & CHEMS INC COM 009158106 8144 76420 SH SOLE 76420 0 0 AIRGAS INC COM 009363102 9289 87587 SH DFND 01 87587 0 0 AIRGAS INC COM 009363102 1856 17500 SH DFND 02 0 0 17500 AIRGAS INC COM 009363102 455016 4290584 SH SOLE 0 0 4290584 AIRGAS INC COM 009363102 2535 23900 SH SOLE 23900 0 0 AKORN INC COM 009728106 1670 84844 SH DFND 01 84844 0 0 AKORN INC COM 009728106 85492 4344127 SH SOLE 0 0 4344127 AKORN INC COM 009728106 77 3900 SH SOLE 3900 0 0 ALAMO GROUP INC COM 011311107 606 12391 SH DFND 01 12391 0 0 ALAMO GROUP INC COM 011311107 11276 230541 SH SOLE 0 0 230541 ALAMO GROUP INC COM 011311107 24 500 SH SOLE 500 0 0 ALASKA AIR GROUP INC COM 011659109 2677 42753 SH DFND 01 42753 0 0 ALASKA AIR GROUP INC COM 011659109 256369 4094045 SH SOLE 0 0 4094045 ALASKA AIR GROUP INC COM 011659109 50 800 SH SOLE 800 0 0 ALBANY INTL CORP CL A 012348108 1406 39203 SH DFND 01 39203 0 0 ALBANY INTL CORP CL A 012348108 58073 1618976 SH SOLE 0 0 1618976 ALBANY INTL CORP CL A 012348108 54 1500 SH SOLE 1500 0 0 ALBANY MOLECULAR RESH INC COM 012423109 438 33946 SH DFND 01 33946 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9402 729411 SH SOLE 0 0 729411 ALBEMARLE CORP COM 012653101 3120 49570 SH DFND 01 49570 0 0 ALBEMARLE CORP COM 012653101 1378 21900 SH DFND 02 0 0 21900 ALBEMARLE CORP COM 012653101 314315 4993885 SH SOLE 0 0 4993885 ALBEMARLE CORP COM 012653101 2146 34100 SH SOLE 34100 0 0 ALCOA INC COM 013817101 11531 1420089 SH DFND 01 1420089 0 0 ALCOA INC COM 013817101 2142 263838 SH DFND 02 0 0 263838 ALCOA INC COM 013817101 544254 67026349 SH SOLE 0 0 67026349 ALCOA INC COM 013817101 3022 372183 SH SOLE 372183 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2238 62129 SH DFND 01 62129 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 82670 2295105 SH SOLE 0 0 2295105 ALEXANDER & BALDWIN INC NEW COM 014491104 72 2000 SH SOLE 2000 0 0 ALEXANDERS INC COM 014752109 877 3065 SH DFND 01 3065 0 0 ALEXANDERS INC COM 014752109 172 600 SH DFND 02 0 0 600 ALEXANDERS INC COM 014752109 458 1600 SH DFND 02 0 1600 0 ALEXANDERS INC COM 014752109 78119 273029 SH SOLE 0 0 273029 ALEXANDERS INC COM 014752109 830 2900 SH SOLE 2900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2761 43240 SH DFND 01 43240 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1024 16040 SH DFND 02 0 0 16040 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2993 46870 SH DFND 02 0 46870 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 539756 8453494 SH SOLE 0 0 8453494 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5815 91070 SH SOLE 91070 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30153 259584 SH DFND 01 259584 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5634 48500 SH DFND 02 0 0 48500 ALEXION PHARMACEUTICALS INC COM 015351109 1037600 8932506 SH SOLE 0 0 8932506 ALEXION PHARMACEUTICALS INC COM 015351109 8491 73100 SH SOLE 73100 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 26 5100 SH DFND 01 5100 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2122 414448 SH SOLE 0 0 414448 ALICO INC COM 016230104 169 4095 SH DFND 01 4095 0 0 ALICO INC COM 016230104 4359 105875 SH SOLE 0 0 105875 ALIGN TECHNOLOGY INC COM 016255101 4569 94952 SH DFND 01 94952 0 0 ALIGN TECHNOLOGY INC COM 016255101 195866 4070364 SH SOLE 0 0 4070364 ALIGN TECHNOLOGY INC COM 016255101 202 4200 SH SOLE 4200 0 0 ALIMERA SCIENCES INC COM 016259103 83 22105 SH DFND 01 22105 0 0 ALIMERA SCIENCES INC COM 016259103 860 228618 SH SOLE 0 0 228618 ALLEGHANY CORP DEL COM 017175100 4158 10150 SH DFND 01 10150 0 0 ALLEGHANY CORP DEL COM 017175100 1884 4600 SH DFND 02 0 0 4600 ALLEGHANY CORP DEL COM 017175100 337427 823697 SH SOLE 0 0 823697 ALLEGHANY CORP DEL COM 017175100 2335 5700 SH SOLE 5700 0 0 ALLERGAN INC COM 018490102 35634 393959 SH DFND 01 393959 0 0 ALLERGAN INC COM 018490102 6549 72400 SH DFND 02 0 0 72400 ALLERGAN INC COM 018490102 1236209 13667324 SH SOLE 0 0 13667324 ALLERGAN INC COM 018490102 10096 111616 SH SOLE 111616 0 0 ALLETE INC COM NEW 018522300 2727 56466 SH DFND 01 56466 0 0 ALLETE INC COM NEW 018522300 113225 2344202 SH SOLE 0 0 2344202 ALLETE INC COM NEW 018522300 1502 31100 SH SOLE 31100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6253 29570 SH DFND 01 29570 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2368 11200 SH DFND 02 0 0 11200 ALLIANCE DATA SYSTEMS CORP COM 018581108 571802 2703937 SH SOLE 0 0 2703937 ALLIANCE DATA SYSTEMS CORP COM 018581108 3658 17300 SH SOLE 17300 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 250 9038 SH DFND 01 9038 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 9407 339724 SH SOLE 0 0 339724 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 417 20374 SH DFND 01 20374 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5290 258451 SH SOLE 0 0 258451 ALLIANCE ONE INTL INC COM 018772103 377 129402 SH DFND 01 129402 0 0 ALLIANCE ONE INTL INC COM 018772103 8722 2997314 SH SOLE 0 0 2997314 ALLIANCE ONE INTL INC COM 018772103 18 6100 SH SOLE 6100 0 0 ALLIANT ENERGY CORP COM 018802108 3315 66906 SH DFND 01 66906 0 0 ALLIANT ENERGY CORP COM 018802108 1239 25000 SH DFND 02 0 0 25000 ALLIANT ENERGY CORP COM 018802108 290366 5860057 SH SOLE 0 0 5860057 ALLIANT ENERGY CORP COM 018802108 4430 89400 SH SOLE 89400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1878 19253 SH DFND 01 19253 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 180751 1852712 SH SOLE 0 0 1852712 ALLIANT TECHSYSTEMS INC COM 018804104 176 1800 SH SOLE 1800 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 24 10415 SH SOLE 0 0 10415 ALLIED MOTION TECHNOLOGIES I COM 019330109 110 13542 SH DFND 01 13542 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1201 148402 SH SOLE 0 0 148402 ALLIED NEVADA GOLD CORP COM 019344100 611 146233 SH DFND 01 146233 0 0 ALLIED NEVADA GOLD CORP COM 019344100 22112 5289877 SH SOLE 0 0 5289877 ALLIED NEVADA GOLD CORP COM 019344100 17 4100 SH SOLE 4100 0 0 ALLSTATE CORP COM 020002101 31063 614499 SH DFND 01 614499 0 0 ALLSTATE CORP COM 020002101 6010 118896 SH DFND 02 0 0 118896 ALLSTATE CORP COM 020002101 1061025 20989618 SH SOLE 0 0 20989618 ALLSTATE CORP COM 020002101 8776 173603 SH SOLE 173603 0 0 ALMOST FAMILY INC COM 020409108 207 10672 SH DFND 01 10672 0 0 ALMOST FAMILY INC COM 020409108 5930 305211 SH SOLE 0 0 305211 ALON USA ENERGY INC COM 020520102 359 35175 SH DFND 01 35175 0 0 ALON USA ENERGY INC COM 020520102 16750 1640529 SH SOLE 0 0 1640529 ALON USA ENERGY INC COM 020520102 11 1100 SH SOLE 1100 0 0 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 201 77347 SH SOLE 0 0 77347 ALTERA CORP COM 021441100 15738 423519 SH DFND 01 423519 0 0 ALTERA CORP COM 021441100 2884 77600 SH DFND 02 0 0 77600 ALTERA CORP COM 021441100 550378 14811041 SH SOLE 0 0 14811041 ALTERA CORP COM 021441100 4314 116100 SH SOLE 116100 0 0 AMAZON COM INC COM 023135106 153485 490933 SH DFND 01 490933 0 0 AMAZON COM INC COM 023135106 28232 90302 SH DFND 02 0 0 90302 AMAZON COM INC COM 023135106 5229218 16726005 SH SOLE 0 0 16726005 AMAZON COM INC COM 023135106 42017 134393 SH SOLE 134393 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1127 62104 SH DFND 01 62104 0 0 AMBAC FINL GROUP INC COM NEW 023139884 32805 1808425 SH SOLE 0 0 1808425 AMBASSADORS GROUP INC COM 023177108 56 16300 SH DFND 01 16300 0 0 AMBASSADORS GROUP INC COM 023177108 1757 509397 SH SOLE 0 0 509397 AMEDISYS INC COM 023436108 764 44374 SH DFND 01 44374 0 0 AMEDISYS INC COM 023436108 30331 1761392 SH SOLE 0 0 1761392 AMEDISYS INC COM 023436108 40 2300 SH SOLE 2300 0 0 AMERCO COM 023586100 801 4349 SH DFND 01 4349 0 0 AMERCO COM 023586100 67125 364550 SH SOLE 0 0 364550 AMERCO COM 023586100 74 400 SH SOLE 400 0 0 AMEREN CORP COM 023608102 11219 322017 SH DFND 01 322017 0 0 AMEREN CORP COM 023608102 2069 59400 SH DFND 02 0 0 59400 AMEREN CORP COM 023608102 581005 16676388 SH SOLE 0 0 16676388 AMEREN CORP COM 023608102 2979 85500 SH SOLE 85500 0 0 AMERIANA BANCORP COM 023613102 1078 83366 SH SOLE 0 0 83366 AMERICAN APPAREL INC COM 023850100 165 126627 SH DFND 01 126627 0 0 AMERICAN APPAREL INC COM 023850100 1244 956715 SH SOLE 0 0 956715 AMERICAN ASSETS TR INC COM 024013104 1476 48383 SH DFND 01 48383 0 0 AMERICAN ASSETS TR INC COM 024013104 124292 4073800 SH SOLE 0 0 4073800 AMERICAN ASSETS TR INC COM 024013104 1318 43200 SH SOLE 43200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1823 92429 SH DFND 01 92429 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 68216 3459236 SH SOLE 0 0 3459236 AMERICAN AXLE & MFG HLDGS IN COM 024061103 63 3200 SH SOLE 3200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2184 63958 SH DFND 01 63958 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 804 23529 SH DFND 02 0 0 23529 AMERICAN CAMPUS CMNTYS INC COM 024835100 2377 69595 SH DFND 02 0 69595 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 442467 12956568 SH SOLE 0 0 12956568 AMERICAN CAMPUS CMNTYS INC COM 024835100 4575 133982 SH SOLE 133982 0 0 AMERICAN DG ENERGY INC COM 025398108 7 4400 SH DFND 01 4400 0 0 AMERICAN DG ENERGY INC COM 025398108 341 217155 SH SOLE 0 0 217155 AMERICAN ELEC PWR INC COM 025537101 27944 644614 SH DFND 01 644614 0 0 AMERICAN ELEC PWR INC COM 025537101 5373 123948 SH DFND 02 0 0 123948 AMERICAN ELEC PWR INC COM 025537101 995327 22960259 SH SOLE 0 0 22960259 AMERICAN ELEC PWR INC COM 025537101 18613 429363 SH SOLE 429363 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 360 50730 SH SOLE 0 0 50730 AMERICAN EQTY INVT LIFE HLD COM 025676206 1890 89052 SH DFND 01 89052 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 68751 3239907 SH SOLE 0 0 3239907 AMERICAN EQTY INVT LIFE HLD COM 025676206 70 3300 SH SOLE 3300 0 0 AMERICAN EXPRESS CO COM 025816109 93200 1234104 SH DFND 01 1234104 0 0 AMERICAN EXPRESS CO COM 025816109 18629 246676 SH DFND 02 0 0 246676 AMERICAN EXPRESS CO COM 025816109 3459480 45808792 SH SOLE 0 0 45808792 AMERICAN EXPRESS CO COM 025816109 27531 364547 SH SOLE 364547 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2366 43769 SH DFND 01 43769 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 223442 4133226 SH SOLE 0 0 4133226 AMERICAN FINL GROUP INC OHIO COM 025932104 205 3800 SH SOLE 3800 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 698 70170 SH SOLE 0 0 70170 AMERICAN INTL GROUP INC COM NEW 026874784 95110 1955798 SH DFND 01 1955798 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16986 349291 SH DFND 02 0 0 349291 AMERICAN INTL GROUP INC COM NEW 026874784 3176074 65310998 SH SOLE 0 0 65310998 AMERICAN INTL GROUP INC COM NEW 026874784 25259 519406 SH SOLE 519406 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 224 9650 SH DFND 01 9650 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4526 195074 SH SOLE 0 0 195074 AMERICAN NATL INS CO COM 028591105 407 4155 SH DFND 01 4155 0 0 AMERICAN NATL INS CO COM 028591105 88478 902471 SH SOLE 0 0 902471 AMERICAN PAC CORP COM 028740108 359 6556 SH DFND 01 6556 0 0 AMERICAN PAC CORP COM 028740108 12731 232496 SH SOLE 0 0 232496 AMERICAN RLTY INVS INC COM 029174109 14 3100 SH DFND 01 3100 0 0 AMERICAN RLTY INVS INC COM 029174109 34 7402 SH SOLE 0 0 7402 AMERICAN RIVER BANKSHARES COM 029326105 628 72581 SH SOLE 0 0 72581 AMERICAN SCIENCE & ENGR INC COM 029429107 785 13018 SH DFND 01 13018 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 28953 480075 SH SOLE 0 0 480075 AMERICAN SCIENCE & ENGR INC COM 029429107 24 400 SH SOLE 400 0 0 AMERICAN SOFTWARE INC CL A 029683109 210 24621 SH DFND 01 24621 0 0 AMERICAN SOFTWARE INC CL A 029683109 5876 688091 SH SOLE 0 0 688091 AMERICAN STS WTR CO COM 029899101 1482 53772 SH DFND 01 53772 0 0 AMERICAN STS WTR CO COM 029899101 88502 3211241 SH SOLE 0 0 3211241 AMERICAN STS WTR CO COM 029899101 287 10400 SH SOLE 10400 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 174 74521 SH DFND 01 74521 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3344 1429073 SH SOLE 0 0 1429073 AMERICAN VANGUARD CORP COM 030371108 1061 39420 SH DFND 01 39420 0 0 AMERICAN VANGUARD CORP COM 030371108 43000 1597342 SH SOLE 0 0 1597342 AMERICAN VANGUARD CORP COM 030371108 35 1300 SH SOLE 1300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4444 107661 SH DFND 01 107661 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1957 47400 SH DFND 02 0 0 47400 AMERICAN WTR WKS CO INC NEW COM 030420103 389307 9430892 SH SOLE 0 0 9430892 AMERICAN WTR WKS CO INC NEW COM 030420103 3332 80728 SH SOLE 80728 0 0 AMERICAN WOODMARK CORP COM 030506109 428 12341 SH DFND 01 12341 0 0 AMERICAN WOODMARK CORP COM 030506109 14384 415121 SH SOLE 0 0 415121 AMERICAN WOODMARK CORP COM 030506109 14 400 SH SOLE 400 0 0 AMES NATL CORP COM 031001100 306 13450 SH DFND 01 13450 0 0 AMES NATL CORP COM 031001100 4060 178323 SH SOLE 0 0 178323 AMETEK INC NEW COM 031100100 14947 324793 SH DFND 01 324793 0 0 AMETEK INC NEW COM 031100100 2810 61050 SH DFND 02 0 0 61050 AMETEK INC NEW COM 031100100 716286 15564677 SH SOLE 0 0 15564677 AMETEK INC NEW COM 031100100 4164 90475 SH SOLE 90475 0 0 AMGEN INC COM 031162100 111873 999402 SH DFND 01 999402 0 0 AMGEN INC COM 031162100 21038 187962 SH DFND 02 0 0 187962 AMGEN INC COM 031162100 3908303 34914270 SH SOLE 0 0 34914270 AMGEN INC COM 031162100 31211 278820 SH SOLE 278820 0 0 AMKOR TECHNOLOGY INC COM 031652100 547 127611 SH DFND 01 127611 0 0 AMKOR TECHNOLOGY INC COM 031652100 27527 6416613 SH SOLE 0 0 6416613 AMKOR TECHNOLOGY INC COM 031652100 18 4300 SH SOLE 4300 0 0 AMPCO-PITTSBURGH CORP COM 032037103 282 15745 SH DFND 01 15745 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4878 272218 SH SOLE 0 0 272218 AMPHENOL CORP NEW CL A 032095101 16347 211251 SH DFND 01 211251 0 0 AMPHENOL CORP NEW CL A 032095101 3049 39400 SH DFND 02 0 0 39400 AMPHENOL CORP NEW CL A 032095101 792482 10241437 SH SOLE 0 0 10241437 AMPHENOL CORP NEW CL A 032095101 4488 58000 SH SOLE 58000 0 0 AMREP CORP NEW COM 032159105 40 4560 SH DFND 01 4560 0 0 AMREP CORP NEW COM 032159105 544 62654 SH SOLE 0 0 62654 AMTECH SYS INC COM PAR $0.01N 032332504 10 1400 SH DFND 01 1400 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1889 258772 SH SOLE 0 0 258772 AMTRUST FINL SVCS INC COM 032359309 1543 39495 SH DFND 01 39495 0 0 AMTRUST FINL SVCS INC COM 032359309 61606 1577219 SH SOLE 0 0 1577219 AMTRUST FINL SVCS INC COM 032359309 64 1628 SH SOLE 1628 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 295 27778 SH DFND 01 27778 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 7145 672773 SH SOLE 0 0 672773 ANADARKO PETE CORP COM 032511107 61916 665839 SH DFND 01 665839 0 0 ANADARKO PETE CORP COM 032511107 11670 125500 SH DFND 02 0 0 125500 ANADARKO PETE CORP COM 032511107 2235363 24038744 SH SOLE 0 0 24038744 ANADARKO PETE CORP COM 032511107 17299 186036 SH SOLE 186036 0 0 ANADIGICS INC COM 032515108 209 106009 SH DFND 01 106009 0 0 ANADIGICS INC COM 032515108 4399 2232999 SH SOLE 0 0 2232999 ANALOG DEVICES INC COM 032654105 19383 411959 SH DFND 01 411959 0 0 ANALOG DEVICES INC COM 032654105 3529 75000 SH DFND 02 0 0 75000 ANALOG DEVICES INC COM 032654105 693903 14748207 SH SOLE 0 0 14748207 ANALOG DEVICES INC COM 032654105 5332 113331 SH SOLE 113331 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1391 16837 SH DFND 01 16837 0 0 ANALOGIC CORP COM PAR $0.05 032657207 62402 755111 SH SOLE 0 0 755111 ANALOGIC CORP COM PAR $0.05 032657207 58 700 SH SOLE 700 0 0 ANALYSTS INTL CORP COM NEW 032681207 23 3540 SH DFND 01 3540 0 0 ANALYSTS INTL CORP COM NEW 032681207 968 150280 SH SOLE 0 0 150280 ANAREN INC COM 032744104 402 15760 SH DFND 01 15760 0 0 ANAREN INC COM 032744104 10251 401995 SH SOLE 0 0 401995 ANAREN INC COM 032744104 8 300 SH SOLE 300 0 0 ANCHOR BANCORP WA COM 032838104 184 10700 SH SOLE 0 0 10700 ANDERSONS INC COM 034164103 1872 26788 SH DFND 01 26788 0 0 ANDERSONS INC COM 034164103 83649 1196697 SH SOLE 0 0 1196697 ANDERSONS INC COM 034164103 63 900 SH SOLE 900 0 0 ANGIES LIST INC COM 034754101 1202 53431 SH DFND 01 53431 0 0 ANGIES LIST INC COM 034754101 54106 2404726 SH SOLE 0 0 2404726 ANGIES LIST INC COM 034754101 40 1800 SH SOLE 1800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 413 31100 SH SOLE 0 0 31100 ANIKA THERAPEUTICS INC COM 035255108 306 12756 SH DFND 01 12756 0 0 ANIKA THERAPEUTICS INC COM 035255108 9517 397221 SH SOLE 0 0 397221 ANIXTER INTL INC COM 035290105 3263 37222 SH DFND 01 37222 0 0 ANIXTER INTL INC COM 035290105 182760 2084869 SH SOLE 0 0 2084869 ANIXTER INTL INC COM 035290105 131 1500 SH SOLE 1500 0 0 ANN INC COM 035623107 2218 61232 SH DFND 01 61232 0 0 ANN INC COM 035623107 100561 2776389 SH SOLE 0 0 2776389 ANN INC COM 035623107 87 2400 SH SOLE 2400 0 0 ANNALY CAP MGMT INC COM 035710409 6623 571899 SH DFND 01 571899 0 0 ANNALY CAP MGMT INC COM 035710409 2936 253500 SH DFND 02 0 0 253500 ANNALY CAP MGMT INC COM 035710409 240658 20782235 SH SOLE 0 0 20782235 ANNALY CAP MGMT INC COM 035710409 4148 358203 SH SOLE 358203 0 0 ANTARES PHARMA INC COM 036642106 676 166595 SH DFND 01 166595 0 0 ANTARES PHARMA INC COM 036642106 13104 3227692 SH SOLE 0 0 3227692 ANTARES PHARMA INC COM 036642106 35 8600 SH SOLE 8600 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1043 215996 SH DFND 01 215996 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 36108 7475748 SH SOLE 0 0 7475748 ANWORTH MORTGAGE ASSET CP COM 037347101 30 6200 SH SOLE 6200 0 0 APACHE CORP COM 037411105 45399 533227 SH DFND 01 533227 0 0 APACHE CORP COM 037411105 8217 96510 SH DFND 02 0 0 96510 APACHE CORP COM 037411105 1523077 17889093 SH SOLE 0 0 17889093 APACHE CORP COM 037411105 12186 143132 SH SOLE 143132 0 0 APOGEE ENTERPRISES INC COM 037598109 1210 40754 SH DFND 01 40754 0 0 APOGEE ENTERPRISES INC COM 037598109 51166 1723911 SH SOLE 0 0 1723911 APOGEE ENTERPRISES INC COM 037598109 36 1200 SH SOLE 1200 0 0 APOLLO GROUP INC CL A 037604105 1241 59648 SH DFND 01 59648 0 0 APOLLO GROUP INC CL A 037604105 107050 5144160 SH SOLE 0 0 5144160 APOLLO GROUP INC CL A 037604105 123 5900 SH SOLE 5900 0 0 APPLE INC COM 037833100 576557 1209349 SH DFND 01 1209349 0 0 APPLE INC COM 037833100 111024 232876 SH DFND 02 0 0 232876 APPLE INC COM 037833100 20108762 42178840 SH SOLE 0 0 42178840 APPLE INC COM 037833100 165720 347603 SH SOLE 347603 0 0 APPLIED MATLS INC COM 038222105 27984 1595455 SH DFND 01 1595455 0 0 APPLIED MATLS INC COM 038222105 5141 293236 SH DFND 02 0 0 293236 APPLIED MATLS INC COM 038222105 1032601 58871193 SH SOLE 0 0 58871193 APPLIED MATLS INC COM 038222105 7671 437337 SH SOLE 437337 0 0 APTARGROUP INC COM 038336103 2425 40331 SH DFND 01 40331 0 0 APTARGROUP INC COM 038336103 236152 3927352 SH SOLE 0 0 3927352 APTARGROUP INC COM 038336103 216 3600 SH SOLE 3600 0 0 ARABIAN AMERN DEV CO COM 038465100 176 19294 SH DFND 01 19294 0 0 ARABIAN AMERN DEV CO COM 038465100 3328 365724 SH SOLE 0 0 365724 ARBOR RLTY TR INC COM 038923108 138 20300 SH DFND 01 20300 0 0 ARBOR RLTY TR INC COM 038923108 6236 919751 SH SOLE 0 0 919751 ARCH COAL INC COM 039380100 1322 321535 SH DFND 01 321535 0 0 ARCH COAL INC COM 039380100 46377 11284000 SH SOLE 0 0 11284000 ARCH COAL INC COM 039380100 40 9800 SH SOLE 9800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32161 872996 SH DFND 01 872996 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6162 167256 SH DFND 02 0 0 167256 ARCHER DANIELS MIDLAND CO COM 039483102 1260316 34210527 SH SOLE 0 0 34210527 ARCHER DANIELS MIDLAND CO COM 039483102 8708 236378 SH SOLE 236378 0 0 ARCTIC CAT INC COM 039670104 1096 19212 SH DFND 01 19212 0 0 ARCTIC CAT INC COM 039670104 25264 442832 SH SOLE 0 0 442832 ARCTIC CAT INC COM 039670104 51 900 SH SOLE 900 0 0 ARDEN GROUP INC CL A 039762109 231 1777 SH DFND 01 1777 0 0 ARDEN GROUP INC CL A 039762109 3454 26569 SH SOLE 0 0 26569 ARENA PHARMACEUTICALS INC COM 040047102 1509 286331 SH DFND 01 286331 0 0 ARENA PHARMACEUTICALS INC COM 040047102 67608 12828822 SH SOLE 0 0 12828822 ARENA PHARMACEUTICALS INC COM 040047102 62 11700 SH SOLE 11700 0 0 ARK RESTAURANTS CORP COM 040712101 1164 54320 SH SOLE 0 0 54320 ARKANSAS BEST CORP DEL COM 040790107 991 38600 SH DFND 01 38600 0 0 ARKANSAS BEST CORP DEL COM 040790107 36722 1430543 SH SOLE 0 0 1430543 ARKANSAS BEST CORP DEL COM 040790107 26 1000 SH SOLE 1000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 474 19925 SH DFND 01 19925 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10010 420921 SH SOLE 0 0 420921 ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 600 SH SOLE 600 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 2262 538651 SH DFND 01 538651 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 79805 19001155 SH SOLE 0 0 19001155 ARMOUR RESIDENTIAL REIT INC COM 042315101 81 19400 SH SOLE 19400 0 0 AROTECH CORP COM NEW 042682203 662 378509 SH SOLE 0 0 378509 ARROW ELECTRS INC COM 042735100 2961 61007 SH DFND 01 61007 0 0 ARROW ELECTRS INC COM 042735100 1199 24700 SH DFND 02 0 0 24700 ARROW ELECTRS INC COM 042735100 250049 5152457 SH SOLE 0 0 5152457 ARROW ELECTRS INC COM 042735100 1907 39299 SH SOLE 39299 0 0 ARROW FINL CORP COM 042744102 373 14626 SH DFND 01 14626 0 0 ARROW FINL CORP COM 042744102 9999 391971 SH SOLE 0 0 391971 ARROW FINL CORP COM 042744102 5 204 SH SOLE 204 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2576 452802 SH SOLE 0 0 452802 ARTESIAN RESOURCES CORP CL A 043113208 172 7723 SH DFND 01 7723 0 0 ARTESIAN RESOURCES CORP CL A 043113208 4445 199786 SH SOLE 0 0 199786 ARTHROCARE CORP COM 043136100 1421 39947 SH DFND 01 39947 0 0 ARTHROCARE CORP COM 043136100 55075 1547910 SH SOLE 0 0 1547910 ARTHROCARE CORP COM 043136100 93 2600 SH SOLE 2600 0 0 ARUBA NETWORKS INC COM 043176106 2464 148089 SH DFND 01 148089 0 0 ARUBA NETWORKS INC COM 043176106 102228 6143539 SH SOLE 0 0 6143539 ARUBA NETWORKS INC COM 043176106 87 5200 SH SOLE 5200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2215 41642 SH DFND 01 41642 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 87636 1647285 SH SOLE 0 0 1647285 ASBURY AUTOMOTIVE GROUP INC COM 043436104 90 1700 SH SOLE 1700 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1609 19954 SH DFND 01 19954 0 0 ASCENT CAP GROUP INC COM SER A 043632108 53922 668841 SH SOLE 0 0 668841 ASCENT CAP GROUP INC COM SER A 043632108 56 700 SH SOLE 700 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 707 802906 SH SOLE 0 0 802906 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1208 97857 SH DFND 01 97857 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 197 15970 SH DFND 02 0 0 15970 ASHFORD HOSPITALITY TR INC COM SHS 044103109 562 45570 SH DFND 02 0 45570 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 113544 9201295 SH SOLE 0 0 9201295 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1003 81261 SH SOLE 81261 0 0 ASHLAND INC NEW COM 044209104 4091 44240 SH DFND 01 44240 0 0 ASHLAND INC NEW COM 044209104 1683 18200 SH DFND 02 0 0 18200 ASHLAND INC NEW COM 044209104 357489 3865585 SH SOLE 0 0 3865585 ASHLAND INC NEW COM 044209104 2876 31100 SH SOLE 31100 0 0 ASPEN TECHNOLOGY INC COM 045327103 4305 124611 SH DFND 01 124611 0 0 ASPEN TECHNOLOGY INC COM 045327103 195662 5663147 SH SOLE 0 0 5663147 ASPEN TECHNOLOGY INC COM 045327103 211 6100 SH SOLE 6100 0 0 ASSOCIATED BANC CORP COM 045487105 1584 102272 SH DFND 01 102272 0 0 ASSOCIATED BANC CORP COM 045487105 144346 9318641 SH SOLE 0 0 9318641 ASSOCIATED BANC CORP COM 045487105 170 10966 SH SOLE 10966 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1192 79924 SH DFND 01 79924 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 252 16900 SH DFND 02 0 0 16900 ASSOCIATED ESTATES RLTY CORP COM 045604105 561 37600 SH DFND 02 0 37600 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 99322 6661450 SH SOLE 0 0 6661450 ASSOCIATED ESTATES RLTY CORP COM 045604105 910 61000 SH SOLE 61000 0 0 ASTA FDG INC COM 046220109 131 14766 SH DFND 01 14766 0 0 ASTA FDG INC COM 046220109 2770 311608 SH SOLE 0 0 311608 ASTEC INDS INC COM 046224101 1143 31775 SH DFND 01 31775 0 0 ASTEC INDS INC COM 046224101 39428 1096438 SH SOLE 0 0 1096438 ASTEC INDS INC COM 046224101 36 1000 SH SOLE 1000 0 0 ASTORIA FINL CORP COM 046265104 1671 134335 SH DFND 01 134335 0 0 ASTORIA FINL CORP COM 046265104 55270 4442909 SH SOLE 0 0 4442909 ASTORIA FINL CORP COM 046265104 50 4000 SH SOLE 4000 0 0 ASTRONICS CORP COM 046433108 713 14344 SH DFND 01 14344 0 0 ASTRONICS CORP COM 046433108 12129 243997 SH SOLE 0 0 243997 ASTRONICS CORP COM 046433108 40 800 SH SOLE 800 0 0 ASTROTECH CORP COM 046484101 230 307020 SH SOLE 0 0 307020 ATHENS BANCSHARES CORP COM 047042106 262 14674 SH SOLE 0 0 14674 ATHLON ENERGY INC COM 047477104 700 21406 SH DFND 01 21406 0 0 ATHLON ENERGY INC COM 047477104 26720 817116 SH SOLE 0 0 817116 ATLANTIC COAST FINL CORP COM 048426100 91 23777 SH SOLE 0 0 23777 ATLANTIC TELE NETWORK INC COM NEW 049079205 732 14035 SH DFND 01 14035 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 47801 916965 SH SOLE 0 0 916965 ATLANTIC TELE NETWORK INC COM NEW 049079205 31 600 SH SOLE 600 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1816 39387 SH DFND 01 39387 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 66145 1434503 SH SOLE 0 0 1434503 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 400 SH SOLE 400 0 0 ATMEL CORP COM 049513104 1963 263859 SH DFND 01 263859 0 0 ATMEL CORP COM 049513104 173753 23353900 SH SOLE 0 0 23353900 ATMEL CORP COM 049513104 179 24000 SH SOLE 24000 0 0 ATMOS ENERGY CORP COM 049560105 2343 55006 SH DFND 01 55006 0 0 ATMOS ENERGY CORP COM 049560105 225402 5292372 SH SOLE 0 0 5292372 ATMOS ENERGY CORP COM 049560105 980 23000 SH SOLE 23000 0 0 ATRION CORP COM 049904105 493 1907 SH DFND 01 1907 0 0 ATRION CORP COM 049904105 10246 39595 SH SOLE 0 0 39595 ATWOOD OCEANICS INC COM 050095108 1896 34455 SH DFND 01 34455 0 0 ATWOOD OCEANICS INC COM 050095108 186180 3382627 SH SOLE 0 0 3382627 ATWOOD OCEANICS INC COM 050095108 165 3000 SH SOLE 3000 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 11 11887 SH DFND 01 11887 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 483 543179 SH SOLE 0 0 543179 AUTODESK INC COM 052769106 12200 296326 SH DFND 01 296326 0 0 AUTODESK INC COM 052769106 2227 54100 SH DFND 02 0 0 54100 AUTODESK INC COM 052769106 593348 14412153 SH SOLE 0 0 14412153 AUTODESK INC COM 052769106 3767 91500 SH SOLE 91500 0 0 AUTOLIV INC COM 052800109 3976 45500 SH DFND 01 45500 0 0 AUTOLIV INC COM 052800109 2132 24400 SH DFND 02 0 0 24400 AUTOLIV INC COM 052800109 21485 245857 SH SOLE 0 0 245857 AUTOLIV INC COM 052800109 2989 34200 SH SOLE 34200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46421 641346 SH DFND 01 641346 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8775 121231 SH DFND 02 0 0 121231 AUTOMATIC DATA PROCESSING IN COM 053015103 1925963 26609046 SH SOLE 0 0 26609046 AUTOMATIC DATA PROCESSING IN COM 053015103 12731 175886 SH SOLE 175886 0 0 AUTOZONE INC COM 053332102 19937 47162 SH DFND 01 47162 0 0 AUTOZONE INC COM 053332102 4016 9500 SH DFND 02 0 0 9500 AUTOZONE INC COM 053332102 671710 1588982 SH SOLE 0 0 1588982 AUTOZONE INC COM 053332102 5527 13075 SH SOLE 13075 0 0 AVALONBAY CMNTYS INC COM 053484101 20589 162006 SH DFND 01 162006 0 0 AVALONBAY CMNTYS INC COM 053484101 7330 57672 SH DFND 02 0 0 57672 AVALONBAY CMNTYS INC COM 053484101 10185 80137 SH DFND 02 0 80137 0 AVALONBAY CMNTYS INC COM 053484101 2055890 16176646 SH SOLE 0 0 16176646 AVALONBAY CMNTYS INC COM 053484101 25907 203850 SH SOLE 203850 0 0 AVEO PHARMACEUTICALS INC COM 053588109 145 70020 SH DFND 01 70020 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2960 1429803 SH SOLE 0 0 1429803 AVEO PHARMACEUTICALS INC COM 053588109 2 1200 SH SOLE 1200 0 0 AVERY DENNISON CORP COM 053611109 5674 130373 SH DFND 01 130373 0 0 AVERY DENNISON CORP COM 053611109 961 22072 SH DFND 02 0 0 22072 AVERY DENNISON CORP COM 053611109 336698 7736617 SH SOLE 0 0 7736617 AVERY DENNISON CORP COM 053611109 1442 33140 SH SOLE 33140 0 0 AVIS BUDGET GROUP COM 053774105 1908 66193 SH DFND 01 66193 0 0 AVIS BUDGET GROUP COM 053774105 157932 5478036 SH SOLE 0 0 5478036 AVIS BUDGET GROUP COM 053774105 159 5500 SH SOLE 5500 0 0 AVNET INC COM 053807103 3442 82518 SH DFND 01 82518 0 0 AVNET INC COM 053807103 1577 37800 SH DFND 02 0 0 37800 AVNET INC COM 053807103 301681 7232817 SH SOLE 0 0 7232817 AVNET INC COM 053807103 2140 51300 SH SOLE 51300 0 0 AVON PRODS INC COM 054303102 11886 577013 SH DFND 01 577013 0 0 AVON PRODS INC COM 054303102 2182 105936 SH DFND 02 0 0 105936 AVON PRODS INC COM 054303102 558161 27095213 SH SOLE 0 0 27095213 AVON PRODS INC COM 054303102 3155 153139 SH SOLE 153139 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 417 197698 SH DFND 01 197698 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 6020 2853265 SH SOLE 0 0 2853265 BB&T CORP COM 054937107 31457 932054 SH DFND 01 932054 0 0 BB&T CORP COM 054937107 5687 168500 SH DFND 02 0 0 168500 BB&T CORP COM 054937107 1065983 31584683 SH SOLE 0 0 31584683 BB&T CORP COM 054937107 8858 262455 SH SOLE 262455 0 0 BCB BANCORP INC COM 055298103 741 69143 SH SOLE 0 0 69143 BCSB BANCORP INC COM 055367106 695 28790 SH SOLE 0 0 28790 BPZ RESOURCES INC COM 055639108 304 156094 SH DFND 01 156094 0 0 BPZ RESOURCES INC COM 055639108 11422 5857340 SH SOLE 0 0 5857340 BPZ RESOURCES INC COM 055639108 2 1200 SH SOLE 1200 0 0 BRT RLTY TR SH BEN INT NEW 055645303 302 42182 SH SOLE 0 0 42182 BSD MED CORP DEL COM 055662100 915 667563 SH SOLE 0 0 667563 BTU INTL INC COM 056032105 39 12554 SH DFND 01 12554 0 0 BTU INTL INC COM 056032105 516 165103 SH SOLE 0 0 165103 BADGER METER INC COM 056525108 846 18193 SH DFND 01 18193 0 0 BADGER METER INC COM 056525108 44620 959576 SH SOLE 0 0 959576 BADGER METER INC COM 056525108 37 800 SH SOLE 800 0 0 BAKER MICHAEL CORP COM 057149106 505 12479 SH DFND 01 12479 0 0 BAKER MICHAEL CORP COM 057149106 9846 243289 SH SOLE 0 0 243289 BAKER MICHAEL CORP COM 057149106 8 200 SH SOLE 200 0 0 BAKER HUGHES INC COM 057224107 28819 586936 SH DFND 01 586936 0 0 BAKER HUGHES INC COM 057224107 5265 107240 SH DFND 02 0 0 107240 BAKER HUGHES INC COM 057224107 978422 19927136 SH SOLE 0 0 19927136 BAKER HUGHES INC COM 057224107 8162 166228 SH SOLE 166228 0 0 BALCHEM CORP COM 057665200 1993 38506 SH DFND 01 38506 0 0 BALCHEM CORP COM 057665200 94163 1819575 SH SOLE 0 0 1819575 BALCHEM CORP COM 057665200 83 1600 SH SOLE 1600 0 0 BALDWIN & LYONS INC CL B 057755209 344 14114 SH DFND 01 14114 0 0 BALDWIN & LYONS INC CL B 057755209 5951 244081 SH SOLE 0 0 244081 BALDWIN & LYONS INC CL B 057755209 20 800 SH SOLE 800 0 0 BALL CORP COM 058498106 8670 193174 SH DFND 01 193174 0 0 BALL CORP COM 058498106 1530 34100 SH DFND 02 0 0 34100 BALL CORP COM 058498106 416032 9269886 SH SOLE 0 0 9269886 BALL CORP COM 058498106 2432 54200 SH SOLE 54200 0 0 BALLANTYNE STRONG INC COM 058516105 1374 322571 SH SOLE 0 0 322571 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3373 243008 SH DFND 02 0 0 243008 BANCO BRADESCO S A SP ADR PFD NEW 059460303 495686 35712230 SH SOLE 0 0 35712230 BANCORPSOUTH INC COM 059692103 2647 132760 SH DFND 01 132760 0 0 BANCORPSOUTH INC COM 059692103 87679 4397166 SH SOLE 0 0 4397166 BANCORPSOUTH INC COM 059692103 128 6400 SH SOLE 6400 0 0 BANK OF AMERICA CORPORATION COM 060505104 196496 14238822 SH DFND 01 14238822 0 0 BANK OF AMERICA CORPORATION COM 060505104 37019 2682562 SH DFND 02 0 0 2682562 BANK OF AMERICA CORPORATION COM 060505104 6555917 475066465 SH SOLE 0 0 475066465 BANK OF AMERICA CORPORATION COM 060505104 55130 3994909 SH SOLE 3994909 0 0 BANK HAWAII CORP COM 062540109 1500 27545 SH DFND 01 27545 0 0 BANK HAWAII CORP COM 062540109 128456 2359155 SH SOLE 0 0 2359155 BANK HAWAII CORP COM 062540109 114 2100 SH SOLE 2100 0 0 BANK KY FINL CORP COM 062896105 168 6153 SH DFND 01 6153 0 0 BANK KY FINL CORP COM 062896105 2444 89475 SH SOLE 0 0 89475 BANK OF MARIN BANCORP COM 063425102 328 7895 SH DFND 01 7895 0 0 BANK OF MARIN BANCORP COM 063425102 4589 110443 SH SOLE 0 0 110443 BANK MONTREAL QUE COM 063671101 11116 161690 SH DFND 02 0 0 161690 BANK MONTREAL QUE COM 063671101 13271 198463 SH SOLE 0 0 198463 BANK MONTREAL QUE COM 063671101 16640 242030 SH SOLE 242030 0 0 BANK MUTUAL CORP NEW COM 063750103 512 81651 SH DFND 01 81651 0 0 BANK MUTUAL CORP NEW COM 063750103 9553 1523632 SH SOLE 0 0 1523632 BANK MUTUAL CORP NEW COM 063750103 7 1100 SH SOLE 1100 0 0 BANK OF THE OZARKS INC COM 063904106 2006 41791 SH DFND 01 41791 0 0 BANK OF THE OZARKS INC COM 063904106 100048 2084771 SH SOLE 0 0 2084771 BANK OF THE OZARKS INC COM 063904106 67 1400 SH SOLE 1400 0 0 BANK NEW YORK MELLON CORP COM 064058100 46047 1525255 SH DFND 01 1525255 0 0 BANK NEW YORK MELLON CORP COM 064058100 8756 290018 SH DFND 02 0 0 290018 BANK NEW YORK MELLON CORP COM 064058100 1518765 50306884 SH SOLE 0 0 50306884 BANK NEW YORK MELLON CORP COM 064058100 13121 434626 SH SOLE 434626 0 0 BANK N S HALIFAX COM 064149107 525 8900 SH SOLE 0 0 8900 BANK SOUTH CAROLINA CORP COM 065066102 222 15416 SH SOLE 0 0 15416 BAR HBR BANKSHARES COM 066849100 143 3893 SH DFND 01 3893 0 0 BAR HBR BANKSHARES COM 066849100 2562 69647 SH SOLE 0 0 69647 BARD C R INC COM 067383109 12104 105066 SH DFND 01 105066 0 0 BARD C R INC COM 067383109 2120 18400 SH DFND 02 0 0 18400 BARD C R INC COM 067383109 656707 5700585 SH SOLE 0 0 5700585 BARD C R INC COM 067383109 3275 28428 SH SOLE 28428 0 0 BARNES & NOBLE INC COM 067774109 819 63279 SH DFND 01 63279 0 0 BARNES & NOBLE INC COM 067774109 25739 1989134 SH SOLE 0 0 1989134 BARNES & NOBLE INC COM 067774109 21 1600 SH SOLE 1600 0 0 BARNES GROUP INC COM 067806109 2587 74096 SH DFND 01 74096 0 0 BARNES GROUP INC COM 067806109 89205 2554550 SH SOLE 0 0 2554550 BARNES GROUP INC COM 067806109 77 2200 SH SOLE 2200 0 0 BARRICK GOLD CORP COM 067901108 4948 257991 SH DFND 02 0 0 257991 BARRICK GOLD CORP COM 067901108 86 4500 SH SOLE 0 0 4500 BARRICK GOLD CORP COM 067901108 7033 366678 SH SOLE 366678 0 0 BARNWELL INDS INC COM 068221100 414 119932 SH SOLE 0 0 119932 BARRETT BUSINESS SERVICES IN COM 068463108 718 10668 SH DFND 01 10668 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 15512 230462 SH SOLE 0 0 230462 BARRETT BUSINESS SERVICES IN COM 068463108 27 400 SH SOLE 400 0 0 BARRY R G CORP OHIO COM 068798107 180 9504 SH DFND 01 9504 0 0 BARRY R G CORP OHIO COM 068798107 3711 196234 SH SOLE 0 0 196234 BASSETT FURNITURE INDS INC COM 070203104 231 14245 SH DFND 01 14245 0 0 BASSETT FURNITURE INDS INC COM 070203104 5206 321534 SH SOLE 0 0 321534 BAXANO SURGICAL INC COM 071773105 19 13904 SH DFND 01 13904 0 0 BAXANO SURGICAL INC COM 071773105 518 372660 SH SOLE 0 0 372660 BAXTER INTL INC COM 071813109 47325 720427 SH DFND 01 720427 0 0 BAXTER INTL INC COM 071813109 9033 137512 SH DFND 02 0 0 137512 BAXTER INTL INC COM 071813109 1626332 24757680 SH SOLE 0 0 24757680 BAXTER INTL INC COM 071813109 13092 199305 SH SOLE 199305 0 0 BAZAARVOICE INC COM 073271108 494 54432 SH DFND 01 54432 0 0 BAZAARVOICE INC COM 073271108 23583 2597279 SH SOLE 0 0 2597279 BAZAARVOICE INC COM 073271108 17 1900 SH SOLE 1900 0 0 BBCN BANCORP INC COM 073295107 1684 122409 SH DFND 01 122409 0 0 BBCN BANCORP INC COM 073295107 59857 4350105 SH SOLE 0 0 4350105 BBCN BANCORP INC COM 073295107 47 3400 SH SOLE 3400 0 0 B/E AEROSPACE INC COM 073302101 4401 59612 SH DFND 01 59612 0 0 B/E AEROSPACE INC COM 073302101 412874 5592978 SH SOLE 0 0 5592978 B/E AEROSPACE INC COM 073302101 413 5600 SH SOLE 5600 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2344 63563 SH DFND 01 63563 0 0 BEACON ROOFING SUPPLY INC COM 073685109 92111 2498257 SH SOLE 0 0 2498257 BEACON ROOFING SUPPLY INC COM 073685109 96 2600 SH SOLE 2600 0 0 BEAM INC COM 073730103 13851 214249 SH DFND 01 214249 0 0 BEAM INC COM 073730103 2580 39900 SH DFND 02 0 0 39900 BEAM INC COM 073730103 650792 10066383 SH SOLE 0 0 10066383 BEAM INC COM 073730103 3404 52647 SH SOLE 52647 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 149 17174 SH DFND 01 17174 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1698 195353 SH SOLE 0 0 195353 BEBE STORES INC COM 075571109 389 63900 SH DFND 01 63900 0 0 BEBE STORES INC COM 075571109 5838 958671 SH SOLE 0 0 958671 BEBE STORES INC COM 075571109 7 1200 SH SOLE 1200 0 0 BECTON DICKINSON & CO COM 075887109 25773 257679 SH DFND 01 257679 0 0 BECTON DICKINSON & CO COM 075887109 4797 47965 SH DFND 02 0 0 47965 BECTON DICKINSON & CO COM 075887109 1052132 10519216 SH SOLE 0 0 10519216 BECTON DICKINSON & CO COM 075887109 7158 71561 SH SOLE 71561 0 0 BED BATH & BEYOND INC COM 075896100 22376 289244 SH DFND 01 289244 0 0 BED BATH & BEYOND INC COM 075896100 4185 54100 SH DFND 02 0 0 54100 BED BATH & BEYOND INC COM 075896100 750129 9696605 SH SOLE 0 0 9696605 BED BATH & BEYOND INC COM 075896100 6345 82017 SH SOLE 82017 0 0 BEL FUSE INC CL A 077347201 35 2000 SH DFND 01 2000 0 0 BEL FUSE INC CL A 077347201 377 21776 SH SOLE 0 0 21776 BEL FUSE INC CL B 077347300 281 16107 SH DFND 01 16107 0 0 BEL FUSE INC CL B 077347300 5213 298899 SH SOLE 0 0 298899 BELDEN INC COM 077454106 3718 58043 SH DFND 01 58043 0 0 BELDEN INC COM 077454106 159911 2496654 SH SOLE 0 0 2496654 BELDEN INC COM 077454106 167 2600 SH SOLE 2600 0 0 BELO CORP COM SER A 080555105 1929 140781 SH DFND 01 140781 0 0 BELO CORP COM SER A 080555105 67787 4947960 SH SOLE 0 0 4947960 BELO CORP COM SER A 080555105 55 4000 SH SOLE 4000 0 0 BEMIS INC COM 081437105 5357 137330 SH DFND 01 137330 0 0 BEMIS INC COM 081437105 297197 7618485 SH SOLE 0 0 7618485 BEMIS INC COM 081437105 218 5600 SH SOLE 5600 0 0 BERKLEY W R CORP COM 084423102 2830 66039 SH DFND 01 66039 0 0 BERKLEY W R CORP COM 084423102 1187 27700 SH DFND 02 0 0 27700 BERKLEY W R CORP COM 084423102 275122 6419088 SH SOLE 0 0 6419088 BERKLEY W R CORP COM 084423102 1719 40100 SH SOLE 40100 0 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 867 108135 SH SOLE 0 0 108135 BERKSHIRE HATHAWAY INC DEL CL A 084670108 98327 577 SH DFND 01 577 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 513957 3016 SH SOLE 0 0 3016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172442 1519179 SH DFND 01 1519179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30216 266200 SH DFND 02 0 0 266200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8459640 74527705 SH SOLE 0 0 74527705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44899 395550 SH SOLE 395550 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 852 33935 SH DFND 01 33935 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 31531 1255722 SH SOLE 0 0 1255722 BERKSHIRE HILLS BANCORP INC COM 084680107 35 1400 SH SOLE 1400 0 0 BERRY PETE CO CL A 085789105 3119 72313 SH DFND 01 72313 0 0 BERRY PETE CO CL A 085789105 116475 2700545 SH SOLE 0 0 2700545 BERRY PETE CO CL A 085789105 116 2700 SH SOLE 2700 0 0 BEST BUY INC COM 086516101 13421 357898 SH DFND 01 357898 0 0 BEST BUY INC COM 086516101 2578 68750 SH DFND 02 0 0 68750 BEST BUY INC COM 086516101 648398 17290620 SH SOLE 0 0 17290620 BEST BUY INC COM 086516101 3700 98679 SH SOLE 98679 0 0 BIG LOTS INC COM 089302103 1313 35391 SH DFND 01 35391 0 0 BIG LOTS INC COM 089302103 107160 2889181 SH SOLE 0 0 2889181 BIG LOTS INC COM 089302103 126 3400 SH SOLE 3400 0 0 BIO RAD LABS INC CL A 090572207 1401 11916 SH DFND 01 11916 0 0 BIO RAD LABS INC CL A 090572207 121014 1029380 SH SOLE 0 0 1029380 BIO RAD LABS INC CL A 090572207 129 1100 SH SOLE 1100 0 0 BIOTELEMETRY INC COM 090672106 209 21100 SH DFND 01 21100 0 0 BIOTELEMETRY INC COM 090672106 6124 617986 SH SOLE 0 0 617986 BIOTA PHARMACEUTIALS INC COM 090694100 18 4216 SH DFND 01 4216 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 272 65018 SH SOLE 0 0 65018 BIOLASE INC COM 090911108 86 44947 SH DFND 01 44947 0 0 BIOLASE INC COM 090911108 2400 1256526 SH SOLE 0 0 1256526 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 737 SH DFND 01 737 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2050 105274 SH SOLE 0 0 105274 BLACK BOX CORP DEL COM 091826107 710 23164 SH DFND 01 23164 0 0 BLACK BOX CORP DEL COM 091826107 29083 949177 SH SOLE 0 0 949177 BLACK BOX CORP DEL COM 091826107 25 800 SH SOLE 800 0 0 BLACK HILLS CORP COM 092113109 3229 64760 SH DFND 01 64760 0 0 BLACK HILLS CORP COM 092113109 154985 3108413 SH SOLE 0 0 3108413 BLACK HILLS CORP COM 092113109 2832 56800 SH SOLE 56800 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 694 73169 SH DFND 01 73169 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 6329 666909 SH SOLE 0 0 666909 BLACKROCK KELSO CAPITAL CORP COM 092533108 27 2838 SH SOLE 2838 0 0 BLOCK H & R INC COM 093671105 9693 363574 SH DFND 01 363574 0 0 BLOCK H & R INC COM 093671105 1712 64220 SH DFND 02 0 0 64220 BLOCK H & R INC COM 093671105 492418 18470304 SH SOLE 0 0 18470304 BLOCK H & R INC COM 093671105 2765 103702 SH SOLE 103702 0 0 BLOOMIN BRANDS INC COM 094235108 1545 65426 SH DFND 01 65426 0 0 BLOOMIN BRANDS INC COM 094235108 72946 3089640 SH SOLE 0 0 3089640 BLOOMIN BRANDS INC COM 094235108 57 2400 SH SOLE 2400 0 0 BLOUNT INTL INC NEW COM 095180105 851 70278 SH DFND 01 70278 0 0 BLOUNT INTL INC NEW COM 095180105 33099 2733216 SH SOLE 0 0 2733216 BLOUNT INTL INC NEW COM 095180105 33 2700 SH SOLE 2700 0 0 BLUCORA INC COM 095229100 1223 53214 SH DFND 01 53214 0 0 BLUCORA INC COM 095229100 54536 2373192 SH SOLE 0 0 2373192 BLUCORA INC COM 095229100 57 2500 SH SOLE 2500 0 0 BOB EVANS FARMS INC COM 096761101 2260 39460 SH DFND 01 39460 0 0 BOB EVANS FARMS INC COM 096761101 81540 1423790 SH SOLE 0 0 1423790 BOB EVANS FARMS INC COM 096761101 74 1300 SH SOLE 1300 0 0 BOEING CO COM 097023105 109247 929763 SH DFND 01 929763 0 0 BOEING CO COM 097023105 21034 179010 SH DFND 02 0 0 179010 BOEING CO COM 097023105 4051898 34484237 SH SOLE 0 0 34484237 BOEING CO COM 097023105 31120 264849 SH SOLE 264849 0 0 BOLT TECHNOLOGY CORP COM 097698104 151 8361 SH DFND 01 8361 0 0 BOLT TECHNOLOGY CORP COM 097698104 5381 298133 SH SOLE 0 0 298133 BONANZA CREEK ENERGY INC COM 097793103 1752 36308 SH DFND 01 36308 0 0 BONANZA CREEK ENERGY INC COM 097793103 80916 1676661 SH SOLE 0 0 1676661 BONANZA CREEK ENERGY INC COM 097793103 72 1500 SH SOLE 1500 0 0 BOOKS-A-MILLION INC COM 098570104 704 293354 SH SOLE 0 0 293354 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 368 19042 SH DFND 01 19042 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48811 2526464 SH SOLE 0 0 2526464 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33 1700 SH SOLE 1700 0 0 BORGWARNER INC COM 099724106 15415 152033 SH DFND 01 152033 0 0 BORGWARNER INC COM 099724106 2940 29000 SH DFND 02 0 0 29000 BORGWARNER INC COM 099724106 745104 7348891 SH SOLE 0 0 7348891 BORGWARNER INC COM 099724106 4177 41200 SH SOLE 41200 0 0 BOSTON BEER INC CL A 100557107 2693 11028 SH DFND 01 11028 0 0 BOSTON BEER INC CL A 100557107 131706 539313 SH SOLE 0 0 539313 BOSTON BEER INC CL A 100557107 122 500 SH SOLE 500 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1318 118757 SH DFND 01 118757 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 48816 4397878 SH SOLE 0 0 4397878 BOSTON PRIVATE FINL HLDGS IN COM 101119105 45 4100 SH SOLE 4100 0 0 BOSTON PROPERTIES INC COM 101121101 21579 201863 SH DFND 01 201863 0 0 BOSTON PROPERTIES INC COM 101121101 7848 73410 SH DFND 02 0 0 73410 BOSTON PROPERTIES INC COM 101121101 10809 101110 SH DFND 02 0 101110 0 BOSTON PROPERTIES INC COM 101121101 1852267 17327097 SH SOLE 0 0 17327097 BOSTON PROPERTIES INC COM 101121101 25800 241349 SH SOLE 241349 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20893 1779626 SH DFND 01 1779626 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3826 325917 SH DFND 02 0 0 325917 BOSTON SCIENTIFIC CORP COM 101137107 991223 84431275 SH SOLE 0 0 84431275 BOSTON SCIENTIFIC CORP COM 101137107 5690 484637 SH SOLE 484637 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1341 48085 SH DFND 01 48085 0 0 BOTTOMLINE TECH DEL INC COM 101388106 62795 2252343 SH SOLE 0 0 2252343 BOTTOMLINE TECH DEL INC COM 101388106 47 1700 SH SOLE 1700 0 0 BOULDER BRANDS INC COM 101405108 1340 83515 SH DFND 01 83515 0 0 BOULDER BRANDS INC COM 101405108 51337 3200589 SH SOLE 0 0 3200589 BOULDER BRANDS INC COM 101405108 45 2800 SH SOLE 2800 0 0 BOYD GAMING CORP COM 103304101 1236 87366 SH DFND 01 87366 0 0 BOYD GAMING CORP COM 103304101 63893 4515387 SH SOLE 0 0 4515387 BOYD GAMING CORP COM 103304101 59 4200 SH SOLE 4200 0 0 BRADY CORP CL A 104674106 2032 66628 SH DFND 01 66628 0 0 BRADY CORP CL A 104674106 90851 2978734 SH SOLE 0 0 2978734 BRADY CORP CL A 104674106 79 2600 SH SOLE 2600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1237 93869 SH DFND 01 93869 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 532 40400 SH DFND 02 0 0 40400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1367 103734 SH DFND 02 0 103734 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 259110 19659368 SH SOLE 0 0 19659368 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2580 195785 SH SOLE 195785 0 0 BRASKEM S A SP ADR PFD A 105532105 18784 1177652 SH SOLE 0 0 1177652 BREEZE EASTERN CORP COM 106764103 247 25037 SH SOLE 0 0 25037 BRIDGE CAP HLDGS COM 108030107 166 9777 SH DFND 01 9777 0 0 BRIDGE CAP HLDGS COM 108030107 5054 297633 SH SOLE 0 0 297633 BRIDGE BANCORP INC COM 108035106 209 9720 SH DFND 01 9720 0 0 BRIDGE BANCORP INC COM 108035106 3353 155960 SH SOLE 0 0 155960 BRIGGS & STRATTON CORP COM 109043109 1464 72750 SH DFND 01 72750 0 0 BRIGGS & STRATTON CORP COM 109043109 53239 2646089 SH SOLE 0 0 2646089 BRIGGS & STRATTON CORP COM 109043109 50 2500 SH SOLE 2500 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 613 17101 SH DFND 01 17101 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 41302 1152722 SH SOLE 0 0 1152722 BRINKER INTL INC COM 109641100 1647 40642 SH DFND 01 40642 0 0 BRINKER INTL INC COM 109641100 197060 4862075 SH SOLE 0 0 4862075 BRINKER INTL INC COM 109641100 146 3600 SH SOLE 3600 0 0 BRINKS CO COM 109696104 1878 66344 SH DFND 01 66344 0 0 BRINKS CO COM 109696104 72880 2575264 SH SOLE 0 0 2575264 BRINKS CO COM 109696104 82 2900 SH SOLE 2900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 101074 2183962 SH DFND 01 2183962 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19003 410607 SH DFND 02 0 0 410607 BRISTOL MYERS SQUIBB CO COM 110122108 3494134 75499874 SH SOLE 0 0 75499874 BRISTOL MYERS SQUIBB CO COM 110122108 28232 610026 SH SOLE 610026 0 0 BRISTOW GROUP INC COM 110394103 3854 52966 SH DFND 01 52966 0 0 BRISTOW GROUP INC COM 110394103 154724 2126499 SH SOLE 0 0 2126499 BRISTOW GROUP INC COM 110394103 146 2000 SH SOLE 2000 0 0 BROADCOM CORP CL A 111320107 19045 732224 SH DFND 01 732224 0 0 BROADCOM CORP CL A 111320107 3297 126700 SH DFND 02 0 0 126700 BROADCOM CORP CL A 111320107 636966 24489282 SH SOLE 0 0 24489282 BROADCOM CORP CL A 111320107 4867 187112 SH SOLE 187112 0 0 BROADVISION INC COM PAR $.001 111412706 387 40769 SH SOLE 0 0 40769 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2161 268491 SH DFND 01 268491 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 200833 24948248 SH SOLE 0 0 24948248 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 191 23700 SH SOLE 23700 0 0 BROOKDALE SR LIVING INC COM 112463104 1551 58972 SH DFND 01 58972 0 0 BROOKDALE SR LIVING INC COM 112463104 156862 5964347 SH SOLE 0 0 5964347 BROOKDALE SR LIVING INC COM 112463104 129 4900 SH SOLE 4900 0 0 BROOKS AUTOMATION INC COM 114340102 987 106016 SH DFND 01 106016 0 0 BROOKS AUTOMATION INC COM 114340102 37744 4054121 SH SOLE 0 0 4054121 BROOKS AUTOMATION INC COM 114340102 32 3400 SH SOLE 3400 0 0 BROWN & BROWN INC COM 115236101 2322 72334 SH DFND 01 72334 0 0 BROWN & BROWN INC COM 115236101 231443 7210049 SH SOLE 0 0 7210049 BROWN & BROWN INC COM 115236101 247 7700 SH SOLE 7700 0 0 BROWN FORMAN CORP CL B 115637209 14598 214267 SH DFND 01 214267 0 0 BROWN FORMAN CORP CL B 115637209 2483 36450 SH DFND 02 0 0 36450 BROWN FORMAN CORP CL B 115637209 484664 7113818 SH SOLE 0 0 7113818 BROWN FORMAN CORP CL B 115637209 3429 50329 SH SOLE 50329 0 0 BROWN SHOE INC NEW COM 115736100 1407 59961 SH DFND 01 59961 0 0 BROWN SHOE INC NEW COM 115736100 69485 2960605 SH SOLE 0 0 2960605 BROWN SHOE INC NEW COM 115736100 53 2275 SH SOLE 2275 0 0 BRUKER CORP COM 116794108 1234 59780 SH DFND 01 59780 0 0 BRUKER CORP COM 116794108 127779 6187852 SH SOLE 0 0 6187852 BRUKER CORP COM 116794108 109 5300 SH SOLE 5300 0 0 BRUNSWICK CORP COM 117043109 4796 120181 SH DFND 01 120181 0 0 BRUNSWICK CORP COM 117043109 235619 5903754 SH SOLE 0 0 5903754 BRUNSWICK CORP COM 117043109 184 4600 SH SOLE 4600 0 0 BRYN MAWR BK CORP COM 117665109 614 22768 SH DFND 01 22768 0 0 BRYN MAWR BK CORP COM 117665109 8506 315381 SH SOLE 0 0 315381 BRYN MAWR BK CORP COM 117665109 8 300 SH SOLE 300 0 0 BUCKLE INC COM 118440106 1971 36473 SH DFND 01 36473 0 0 BUCKLE INC COM 118440106 119430 2209629 SH SOLE 0 0 2209629 BUCKLE INC COM 118440106 81 1500 SH SOLE 1500 0 0 BUFFALO WILD WINGS INC COM 119848109 2737 24609 SH DFND 01 24609 0 0 BUFFALO WILD WINGS INC COM 119848109 126016 1133033 SH SOLE 0 0 1133033 BUFFALO WILD WINGS INC COM 119848109 145 1300 SH SOLE 1300 0 0 BUILD A BEAR WORKSHOP COM 120076104 122 17445 SH DFND 01 17445 0 0 BUILD A BEAR WORKSHOP COM 120076104 1890 270746 SH SOLE 0 0 270746 BURGER KING WORLDWIDE INC COM 121220107 889 45568 SH DFND 01 45568 0 0 BURGER KING WORLDWIDE INC COM 121220107 94055 4818382 SH SOLE 0 0 4818382 CAS MED SYS INC COM PAR $0.004 124769209 150 110956 SH SOLE 0 0 110956 CBIZ INC COM 124805102 435 58461 SH DFND 01 58461 0 0 CBIZ INC COM 124805102 9605 1290942 SH SOLE 0 0 1290942 CBIZ INC COM 124805102 20 2700 SH SOLE 2700 0 0 CBL & ASSOC PPTYS INC COM 124830100 1939 101524 SH DFND 01 101524 0 0 CBL & ASSOC PPTYS INC COM 124830100 675 35334 SH DFND 02 0 0 35334 CBL & ASSOC PPTYS INC COM 124830100 2139 111980 SH DFND 02 0 111980 0 CBL & ASSOC PPTYS INC COM 124830100 363528 19032896 SH SOLE 0 0 19032896 CBL & ASSOC PPTYS INC COM 124830100 4027 210847 SH SOLE 210847 0 0 CBS CORP NEW CL A 124857103 897 16213 SH SOLE 0 0 16213 CBS CORP NEW CL B 124857202 41556 753374 SH DFND 01 753374 0 0 CBS CORP NEW CL B 124857202 7989 144833 SH DFND 02 0 0 144833 CBS CORP NEW CL B 124857202 1442530 26151743 SH SOLE 0 0 26151743 CBS CORP NEW CL B 124857202 12143 220137 SH SOLE 220137 0 0 CCA INDS INC COM 124867102 102 29606 SH SOLE 0 0 29606 C D I CORP COM 125071100 393 25691 SH DFND 01 25691 0 0 C D I CORP COM 125071100 6771 442267 SH SOLE 0 0 442267 C D I CORP COM 125071100 23 1500 SH SOLE 1500 0 0 CEC ENTMT INC COM 125137109 1153 25133 SH DFND 01 25133 0 0 CEC ENTMT INC COM 125137109 46764 1019712 SH SOLE 0 0 1019712 CEC ENTMT INC COM 125137109 46 1000 SH SOLE 1000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 413 29359 SH DFND 01 29359 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7943 564157 SH SOLE 0 0 564157 CF INDS HLDGS INC COM 125269100 16057 76160 SH DFND 01 76160 0 0 CF INDS HLDGS INC COM 125269100 3394 16100 SH DFND 02 0 0 16100 CF INDS HLDGS INC COM 125269100 822667 3902038 SH SOLE 0 0 3902038 CF INDS HLDGS INC COM 125269100 4659 22100 SH SOLE 22100 0 0 CIGNA CORPORATION COM 125509109 28832 375121 SH DFND 01 375121 0 0 CIGNA CORPORATION COM 125509109 5446 70853 SH DFND 02 0 0 70853 CIGNA CORPORATION COM 125509109 999127 12999310 SH SOLE 0 0 12999310 CIGNA CORPORATION COM 125509109 7975 103764 SH SOLE 103764 0 0 CIT GROUP INC COM NEW 125581801 5911 121194 SH DFND 01 121194 0 0 CIT GROUP INC COM NEW 125581801 2331 47800 SH DFND 02 0 0 47800 CIT GROUP INC COM NEW 125581801 482964 9902895 SH SOLE 0 0 9902895 CIT GROUP INC COM NEW 125581801 3565 73100 SH SOLE 73100 0 0 CMS ENERGY CORP COM 125896100 9289 352932 SH DFND 01 352932 0 0 CMS ENERGY CORP COM 125896100 2374 90200 SH DFND 02 0 0 90200 CMS ENERGY CORP COM 125896100 474990 18046715 SH SOLE 0 0 18046715 CMS ENERGY CORP COM 125896100 5504 209100 SH SOLE 209100 0 0 CSS INDS INC COM 125906107 388 16142 SH DFND 01 16142 0 0 CSS INDS INC COM 125906107 5148 214430 SH SOLE 0 0 214430 CSS INDS INC COM 125906107 17 700 SH SOLE 700 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2000 172586 SH SOLE 0 0 172586 CNA FINL CORP COM 126117100 711 18626 SH DFND 01 18626 0 0 CNA FINL CORP COM 126117100 12901 337895 SH SOLE 0 0 337895 CNB FINL CORP PA COM 126128107 251 14743 SH DFND 01 14743 0 0 CNB FINL CORP PA COM 126128107 4541 266350 SH SOLE 0 0 266350 CPFL ENERGIA S A SPONSORED ADR 126153105 214 12400 SH DFND 02 0 0 12400 CPFL ENERGIA S A SPONSORED ADR 126153105 19463 1128298 SH SOLE 0 0 1128298 CPFL ENERGIA S A SPONSORED ADR 126153105 9 500 SH SOLE 500 0 0 CSG SYS INTL INC COM 126349109 1133 45224 SH DFND 01 45224 0 0 CSG SYS INTL INC COM 126349109 48955 1954310 SH SOLE 0 0 1954310 CSG SYS INTL INC COM 126349109 38 1500 SH SOLE 1500 0 0 CSP INC COM 126389105 490 69309 SH SOLE 0 0 69309 CSX CORP COM 126408103 34787 1351465 SH DFND 01 1351465 0 0 CSX CORP COM 126408103 6584 255770 SH DFND 02 0 0 255770 CSX CORP COM 126408103 1156793 44941438 SH SOLE 0 0 44941438 CSX CORP COM 126408103 9513 369592 SH SOLE 369592 0 0 CTS CORP COM 126501105 877 55625 SH DFND 01 55625 0 0 CTS CORP COM 126501105 18223 1155552 SH SOLE 0 0 1155552 CTS CORP COM 126501105 33 2100 SH SOLE 2100 0 0 CU BANCORP CALIF COM 126534106 167 9140 SH DFND 01 9140 0 0 CU BANCORP CALIF COM 126534106 2605 142755 SH SOLE 0 0 142755 CUI GLOBAL INC COM NEW 126576206 1519 263273 SH SOLE 0 0 263273 CVB FINL CORP COM 126600105 1917 141814 SH DFND 01 141814 0 0 CVB FINL CORP COM 126600105 73509 5437070 SH SOLE 0 0 5437070 CVB FINL CORP COM 126600105 59 4400 SH SOLE 4400 0 0 CVD EQUIPMENT CORP COM 126601103 1260 130317 SH SOLE 0 0 130317 CVS CAREMARK CORPORATION COM 126650100 92340 1627137 SH DFND 01 1627137 0 0 CVS CAREMARK CORPORATION COM 126650100 17367 306023 SH DFND 02 0 0 306023 CVS CAREMARK CORPORATION COM 126650100 3112357 54843294 SH SOLE 0 0 54843294 CVS CAREMARK CORPORATION COM 126650100 25758 453888 SH SOLE 453888 0 0 CABELAS INC COM 126804301 1808 28679 SH DFND 01 28679 0 0 CABELAS INC COM 126804301 170015 2697361 SH SOLE 0 0 2697361 CABELAS INC COM 126804301 176 2800 SH SOLE 2800 0 0 CABOT CORP COM 127055101 1551 36317 SH DFND 01 36317 0 0 CABOT CORP COM 127055101 129492 3031878 SH SOLE 0 0 3031878 CABOT CORP COM 127055101 149 3500 SH SOLE 3500 0 0 CABOT OIL & GAS CORP COM 127097103 20848 558622 SH DFND 01 558622 0 0 CABOT OIL & GAS CORP COM 127097103 3892 104300 SH DFND 02 0 0 104300 CABOT OIL & GAS CORP COM 127097103 1047906 28078938 SH SOLE 0 0 28078938 CABOT OIL & GAS CORP COM 127097103 5818 155900 SH SOLE 155900 0 0 CACHE INC COM NEW 127150308 119 19937 SH DFND 01 19937 0 0 CACHE INC COM NEW 127150308 2907 487729 SH SOLE 0 0 487729 CACI INTL INC CL A 127190304 2294 33196 SH DFND 01 33196 0 0 CACI INTL INC CL A 127190304 119808 1733581 SH SOLE 0 0 1733581 CACI INTL INC CL A 127190304 83 1200 SH SOLE 1200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2334 172909 SH DFND 01 172909 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 221208 16385792 SH SOLE 0 0 16385792 CADENCE DESIGN SYSTEM INC COM 127387108 205 15200 SH SOLE 15200 0 0 CADIZ INC COM NEW 127537207 10 2051 SH DFND 01 2051 0 0 CADIZ INC COM NEW 127537207 1845 360974 SH SOLE 0 0 360974 CAESARS ENTMT CORP COM 127686103 832 42229 SH DFND 01 42229 0 0 CAESARS ENTMT CORP COM 127686103 43299 2196782 SH SOLE 0 0 2196782 CAESARS ENTMT CORP COM 127686103 39 2000 SH SOLE 2000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1052 21875 SH DFND 01 21875 0 0 CAL MAINE FOODS INC COM NEW 128030202 39415 819436 SH SOLE 0 0 819436 CAL MAINE FOODS INC COM NEW 128030202 38 800 SH SOLE 800 0 0 CALAMP CORP COM 128126109 889 50419 SH DFND 01 50419 0 0 CALAMP CORP COM 128126109 21049 1193934 SH SOLE 0 0 1193934 CALAMP CORP COM 128126109 26 1500 SH SOLE 1500 0 0 CALAVO GROWERS INC COM 128246105 589 19477 SH DFND 01 19477 0 0 CALAVO GROWERS INC COM 128246105 12966 428754 SH SOLE 0 0 428754 CALAVO GROWERS INC COM 128246105 30 1000 SH SOLE 1000 0 0 CALGON CARBON CORP COM 129603106 1366 71949 SH DFND 01 71949 0 0 CALGON CARBON CORP COM 129603106 66573 3505697 SH SOLE 0 0 3505697 CALGON CARBON CORP COM 129603106 49 2600 SH SOLE 2600 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 122 7160 SH DFND 01 7160 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 529 31014 SH SOLE 0 0 31014 CALIFORNIA WTR SVC GROUP COM 130788102 1357 66780 SH DFND 01 66780 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 51511 2534971 SH SOLE 0 0 2534971 CALIFORNIA WTR SVC GROUP COM 130788102 337 16600 SH SOLE 16600 0 0 CALLAWAY GOLF CO COM 131193104 699 98173 SH DFND 01 98173 0 0 CALLAWAY GOLF CO COM 131193104 15530 2181121 SH SOLE 0 0 2181121 CALLAWAY GOLF CO COM 131193104 31 4300 SH SOLE 4300 0 0 CALPINE CORP COM NEW 131347304 4362 224520 SH DFND 01 224520 0 0 CALPINE CORP COM NEW 131347304 1665 85700 SH DFND 02 0 0 85700 CALPINE CORP COM NEW 131347304 405947 20892773 SH SOLE 0 0 20892773 CALPINE CORP COM NEW 131347304 2545 131000 SH SOLE 131000 0 0 CAMAC ENERGY INC COM 131745101 1655 2068357 SH SOLE 0 0 2068357 CAMBREX CORP COM 132011107 645 48851 SH DFND 01 48851 0 0 CAMBREX CORP COM 132011107 12187 923243 SH SOLE 0 0 923243 CAMBREX CORP COM 132011107 29 2200 SH SOLE 2200 0 0 CAMCO FINL CORP COM 132618109 50 12400 SH DFND 01 12400 0 0 CAMCO FINL CORP COM 132618109 982 243656 SH SOLE 0 0 243656 CAMDEN NATL CORP COM 133034108 469 11479 SH DFND 01 11479 0 0 CAMDEN NATL CORP COM 133034108 8299 202901 SH SOLE 0 0 202901 CAMDEN NATL CORP COM 133034108 20 500 SH SOLE 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3187 51868 SH DFND 01 51868 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2587 42100 SH DFND 02 0 0 42100 CAMDEN PPTY TR SH BEN INT 133131102 3391 55200 SH DFND 02 0 55200 0 CAMDEN PPTY TR SH BEN INT 133131102 624371 10162284 SH SOLE 0 0 10162284 CAMDEN PPTY TR SH BEN INT 133131102 8042 130900 SH SOLE 130900 0 0 CAMPBELL SOUP CO COM 134429109 9633 236618 SH DFND 01 236618 0 0 CAMPBELL SOUP CO COM 134429109 2499 61377 SH DFND 02 0 0 61377 CAMPBELL SOUP CO COM 134429109 342100 8403339 SH SOLE 0 0 8403339 CAMPBELL SOUP CO COM 134429109 3154 77470 SH SOLE 77470 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7958 96977 SH DFND 02 0 0 96977 CDN IMPERIAL BK OF COMMERCE COM 136069101 238 2900 SH SOLE 0 0 2900 CDN IMPERIAL BK OF COMMERCE COM 136069101 12052 146870 SH SOLE 146870 0 0 CANADIAN NAT RES LTD COM 136385101 8707 268984 SH DFND 02 0 0 268984 CANADIAN NAT RES LTD COM 136385101 162 5000 SH SOLE 0 0 5000 CANADIAN NAT RES LTD COM 136385101 12851 397006 SH SOLE 397006 0 0 CANTEL MEDICAL CORP COM 138098108 1497 46999 SH DFND 01 46999 0 0 CANTEL MEDICAL CORP COM 138098108 63798 2003065 SH SOLE 0 0 2003065 CANTEL MEDICAL CORP COM 138098108 64 2025 SH SOLE 2025 0 0 CAPE BANCORP INC COM 139209100 125 13700 SH DFND 01 13700 0 0 CAPE BANCORP INC COM 139209100 2792 304791 SH SOLE 0 0 304791 CAPELLA EDUCATION COMPANY COM 139594105 915 16180 SH DFND 01 16180 0 0 CAPELLA EDUCATION COMPANY COM 139594105 37682 666226 SH SOLE 0 0 666226 CAPELLA EDUCATION COMPANY COM 139594105 49 859 SH SOLE 859 0 0 CAPITAL CITY BK GROUP INC COM 139674105 255 21680 SH DFND 01 21680 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3668 311359 SH SOLE 0 0 311359 CAPITAL BK FINL CORP CL A COM 139794101 967 44049 SH DFND 01 44049 0 0 CAPITAL BK FINL CORP CL A COM 139794101 36415 1659000 SH SOLE 0 0 1659000 CAPITAL BK FINL CORP CL A COM 139794101 31 1400 SH SOLE 1400 0 0 CAPLEASE INC COM 140288101 1036 121968 SH DFND 01 121968 0 0 CAPLEASE INC COM 140288101 68395 8055897 SH SOLE 0 0 8055897 CAPLEASE INC COM 140288101 1030 121300 SH SOLE 121300 0 0 CAPITAL SR LIVING CORP COM 140475104 873 41273 SH DFND 01 41273 0 0 CAPITAL SR LIVING CORP COM 140475104 16458 778178 SH SOLE 0 0 778178 CAPITAL SR LIVING CORP COM 140475104 25 1200 SH SOLE 1200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 456 13324 SH DFND 01 13324 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3713 108538 SH SOLE 0 0 108538 CAPITAL SOUTHWEST CORP COM 140501107 16 464 SH SOLE 464 0 0 CARBO CERAMICS INC COM 140781105 2739 27631 SH DFND 01 27631 0 0 CARBO CERAMICS INC COM 140781105 129423 1305849 SH SOLE 0 0 1305849 CARBO CERAMICS INC COM 140781105 129 1300 SH SOLE 1300 0 0 CARBONITE INC COM 141337105 152 10150 SH DFND 01 10150 0 0 CARBONITE INC COM 141337105 5332 355465 SH SOLE 0 0 355465 CARDIOVASCULAR SYS INC DEL COM 141619106 639 31887 SH DFND 01 31887 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10735 535387 SH SOLE 0 0 535387 CARDIOVASCULAR SYS INC DEL COM 141619106 18 900 SH SOLE 900 0 0 CAREER EDUCATION CORP COM 141665109 242 87607 SH DFND 01 87607 0 0 CAREER EDUCATION CORP COM 141665109 4864 1762398 SH SOLE 0 0 1762398 CARDIUM THERAPEUTICS INC COM NEW 141916304 17 15324 SH SOLE 0 0 15324 CARLISLE COS INC COM 142339100 2705 38489 SH DFND 01 38489 0 0 CARLISLE COS INC COM 142339100 266272 3788196 SH SOLE 0 0 3788196 CARLISLE COS INC COM 142339100 225 3200 SH SOLE 3200 0 0 CARMAX INC COM 143130102 14389 296869 SH DFND 01 296869 0 0 CARMAX INC COM 143130102 2852 58846 SH DFND 02 0 0 58846 CARMAX INC COM 143130102 691511 14266793 SH SOLE 0 0 14266793 CARMAX INC COM 143130102 3957 81632 SH SOLE 81632 0 0 CARMIKE CINEMAS INC COM 143436400 628 28423 SH DFND 01 28423 0 0 CARMIKE CINEMAS INC COM 143436400 11449 518544 SH SOLE 0 0 518544 CARNIVAL CORP PAIRED CTF 143658300 18849 577491 SH DFND 01 577491 0 0 CARNIVAL CORP PAIRED CTF 143658300 3178 97376 SH DFND 02 0 0 97376 CARNIVAL CORP PAIRED CTF 143658300 659763 20213322 SH SOLE 0 0 20213322 CARNIVAL CORP PAIRED CTF 143658300 4375 134039 SH SOLE 134039 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1014 95295 SH SOLE 0 0 95295 CARRIAGE SVCS INC COM 143905107 497 25643 SH DFND 01 25643 0 0 CARRIAGE SVCS INC COM 143905107 9642 496993 SH SOLE 0 0 496993 CARPENTER TECHNOLOGY CORP COM 144285103 1823 31364 SH DFND 01 31364 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 165140 2841852 SH SOLE 0 0 2841852 CARPENTER TECHNOLOGY CORP COM 144285103 169 2900 SH SOLE 2900 0 0 CARRIZO OIL & GAS INC COM 144577103 2012 53928 SH DFND 01 53928 0 0 CARRIZO OIL & GAS INC COM 144577103 84722 2270750 SH SOLE 0 0 2270750 CARRIZO OIL & GAS INC COM 144577103 86 2300 SH SOLE 2300 0 0 CARTER INC COM 146229109 2753 36272 SH DFND 01 36272 0 0 CARTER INC COM 146229109 239464 3155415 SH SOLE 0 0 3155415 CARTER INC COM 146229109 205 2700 SH SOLE 2700 0 0 CASCADE BANCORP COM NEW 147154207 84 14387 SH DFND 01 14387 0 0 CASCADE BANCORP COM NEW 147154207 397 68025 SH SOLE 0 0 68025 CASCADE MICROTECH INC COM 147322101 63 7002 SH DFND 01 7002 0 0 CASCADE MICROTECH INC COM 147322101 1351 150649 SH SOLE 0 0 150649 CASELLA WASTE SYS INC CL A 147448104 251 43613 SH DFND 01 43613 0 0 CASELLA WASTE SYS INC CL A 147448104 4605 800804 SH SOLE 0 0 800804 CASEYS GEN STORES INC COM 147528103 3720 50614 SH DFND 01 50614 0 0 CASEYS GEN STORES INC COM 147528103 183133 2491602 SH SOLE 0 0 2491602 CASEYS GEN STORES INC COM 147528103 147 2000 SH SOLE 2000 0 0 CASTLE A M & CO COM 148411101 471 29269 SH DFND 01 29269 0 0 CASTLE A M & CO COM 148411101 10483 651122 SH SOLE 0 0 651122 CASTLE A M & CO COM 148411101 11 700 SH SOLE 700 0 0 CATAMARAN CORP COM 148887102 1242 27040 SH DFND 01 27040 0 0 CATAMARAN CORP COM 148887102 2574 54400 SH DFND 02 0 0 54400 CATAMARAN CORP COM 148887102 383920 8355135 SH SOLE 0 0 8355135 CATAMARAN CORP COM 148887102 3767 79600 SH SOLE 79600 0 0 CATERPILLAR INC DEL COM 149123101 70517 845834 SH DFND 01 845834 0 0 CATERPILLAR INC DEL COM 149123101 13787 165376 SH DFND 02 0 0 165376 CATERPILLAR INC DEL COM 149123101 2743226 32904235 SH SOLE 0 0 32904235 CATERPILLAR INC DEL COM 149123101 20258 242986 SH SOLE 242986 0 0 CATHAY GENERAL BANCORP COM 149150104 2598 111158 SH DFND 01 111158 0 0 CATHAY GENERAL BANCORP COM 149150104 93502 4000958 SH SOLE 0 0 4000958 CATHAY GENERAL BANCORP COM 149150104 83 3534 SH SOLE 3534 0 0 CATO CORP NEW CL A 149205106 1100 39323 SH DFND 01 39323 0 0 CATO CORP NEW CL A 149205106 44508 1590722 SH SOLE 0 0 1590722 CATO CORP NEW CL A 149205106 34 1200 SH SOLE 1200 0 0 CAVCO INDS INC DEL COM 149568107 479 8413 SH DFND 01 8413 0 0 CAVCO INDS INC DEL COM 149568107 10899 191385 SH SOLE 0 0 191385 CAVCO INDS INC DEL COM 149568107 17 300 SH SOLE 300 0 0 CBEYOND INC COM 149847105 261 40739 SH DFND 01 40739 0 0 CBEYOND INC COM 149847105 11800 1840809 SH SOLE 0 0 1840809 CBEYOND INC COM 149847105 11 1700 SH SOLE 1700 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 482 93102 SH DFND 01 93102 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 69 13300 SH DFND 02 0 0 13300 CEDAR REALTY TRUST INC COM NEW 150602209 185 35800 SH DFND 02 0 35800 0 CEDAR REALTY TRUST INC COM NEW 150602209 28622 5525546 SH SOLE 0 0 5525546 CEDAR REALTY TRUST INC COM NEW 150602209 541 104500 SH SOLE 104500 0 0 CEL-SCI CORP COM NEW 150837508 22 13012 SH DFND 01 13012 0 0 CEL-SCI CORP COM NEW 150837508 956 562535 SH SOLE 0 0 562535 CELADON GROUP INC COM 150838100 501 26855 SH DFND 01 26855 0 0 CELADON GROUP INC COM 150838100 12120 649165 SH SOLE 0 0 649165 CELADON GROUP INC COM 150838100 17 900 SH SOLE 900 0 0 CELANESE CORP DEL COM SER A 150870103 5112 96837 SH DFND 01 96837 0 0 CELANESE CORP DEL COM SER A 150870103 2323 44000 SH DFND 02 0 0 44000 CELANESE CORP DEL COM SER A 150870103 424645 8044050 SH SOLE 0 0 8044050 CELANESE CORP DEL COM SER A 150870103 2995 56740 SH SOLE 56740 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 169 102929 SH DFND 01 102929 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 3554 2167183 SH SOLE 0 0 2167183 CELGENE CORP COM 151020104 84140 546611 SH DFND 01 546611 0 0 CELGENE CORP COM 151020104 15984 103700 SH DFND 02 0 0 103700 CELGENE CORP COM 151020104 2957497 19213260 SH SOLE 0 0 19213260 CELGENE CORP COM 151020104 23665 153739 SH SOLE 153739 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11333 1013682 SH SOLE 0 0 1013682 CENTER BANCORP INC COM 151408101 352 24687 SH DFND 01 24687 0 0 CENTER BANCORP INC COM 151408101 4877 342463 SH SOLE 0 0 342463 CENTRAL GARDEN & PET CO COM 153527106 4369 620605 SH SOLE 0 0 620605 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 477 69598 SH DFND 01 69598 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14530 2121216 SH SOLE 0 0 2121216 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 3600 SH SOLE 3600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 556 31430 SH DFND 01 31430 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 30486 1722356 SH SOLE 0 0 1722356 CENTRAL PAC FINL CORP COM NEW 154760409 28 1600 SH SOLE 1600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 558 54970 SH SOLE 0 0 54970 CENTURY ALUM CO COM 156431108 697 86545 SH DFND 01 86545 0 0 CENTURY ALUM CO COM 156431108 24464 3039047 SH SOLE 0 0 3039047 CENTURY ALUM CO COM 156431108 25 3100 SH SOLE 3100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 257 7712 SH DFND 01 7712 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3406 102203 SH SOLE 0 0 102203 CENTURY CASINOS INC COM 156492100 76 13200 SH DFND 01 13200 0 0 CENTURY CASINOS INC COM 156492100 2592 453101 SH SOLE 0 0 453101 CENTURYLINK INC COM 156700106 25002 796738 SH DFND 01 796738 0 0 CENTURYLINK INC COM 156700106 4895 155994 SH DFND 02 0 0 155994 CENTURYLINK INC COM 156700106 872408 27801398 SH SOLE 0 0 27801398 CENTURYLINK INC COM 156700106 6954 221594 SH SOLE 221594 0 0 CERES INC COM 156773103 436 292928 SH SOLE 0 0 292928 CERNER CORP COM 156782104 20600 392010 SH DFND 01 392010 0 0 CERNER CORP COM 156782104 3968 75500 SH DFND 02 0 0 75500 CERNER CORP COM 156782104 1016906 19351202 SH SOLE 0 0 19351202 CERNER CORP COM 156782104 5980 113800 SH SOLE 113800 0 0 CERUS CORP COM 157085101 520 77504 SH DFND 01 77504 0 0 CERUS CORP COM 157085101 13737 2047211 SH SOLE 0 0 2047211 CERUS CORP COM 157085101 26 3900 SH SOLE 3900 0 0 CEVA INC COM 157210105 563 32644 SH DFND 01 32644 0 0 CEVA INC COM 157210105 23850 1382634 SH SOLE 0 0 1382634 CEVA INC COM 157210105 21 1200 SH SOLE 1200 0 0 CHAMBERS STR PPTYS COM 157842105 2862 326025 SH DFND 01 326025 0 0 CHAMBERS STR PPTYS COM 157842105 94417 10753639 SH SOLE 0 0 10753639 CHAMBERS STR PPTYS COM 157842105 2473 281700 SH SOLE 281700 0 0 CHANNELADVISOR CORP COM 159179100 307 8390 SH DFND 01 8390 0 0 CHANNELADVISOR CORP COM 159179100 10519 287162 SH SOLE 0 0 287162 CHARLES & COLVARD LTD COM 159765106 136 19468 SH DFND 01 19468 0 0 CHARLES & COLVARD LTD COM 159765106 2812 401194 SH SOLE 0 0 401194 CHARLES RIV LABS INTL INC COM 159864107 1382 29870 SH DFND 01 29870 0 0 CHARLES RIV LABS INTL INC COM 159864107 146888 3175281 SH SOLE 0 0 3175281 CHARLES RIV LABS INTL INC COM 159864107 125 2700 SH SOLE 2700 0 0 CHECKPOINT SYS INC COM 162825103 1002 60016 SH DFND 01 60016 0 0 CHECKPOINT SYS INC COM 162825103 39877 2387840 SH SOLE 0 0 2387840 CHECKPOINT SYS INC COM 162825103 30 1800 SH SOLE 1800 0 0 CHEESECAKE FACTORY INC COM 163072101 3019 68692 SH DFND 01 68692 0 0 CHEESECAKE FACTORY INC COM 163072101 134262 3054877 SH SOLE 0 0 3054877 CHEESECAKE FACTORY INC COM 163072101 110 2500 SH SOLE 2500 0 0 CHEFS WHSE INC COM 163086101 449 19435 SH DFND 01 19435 0 0 CHEFS WHSE INC COM 163086101 10178 440611 SH SOLE 0 0 440611 CHEFS WHSE INC COM 163086101 25 1100 SH SOLE 1100 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 217 72192 SH DFND 01 72192 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 6296 2091692 SH SOLE 0 0 2091692 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 503 138144 SH SOLE 0 0 138144 CHEMICAL FINL CORP COM 163731102 1179 42237 SH DFND 01 42237 0 0 CHEMICAL FINL CORP COM 163731102 43158 1545760 SH SOLE 0 0 1545760 CHEMICAL FINL CORP COM 163731102 36 1300 SH SOLE 1300 0 0 CHEMTURA CORP COM NEW 163893209 2982 129724 SH DFND 01 129724 0 0 CHEMTURA CORP COM NEW 163893209 121514 5285509 SH SOLE 0 0 5285509 CHEMTURA CORP COM NEW 163893209 115 5000 SH SOLE 5000 0 0 CHEMUNG FINL CORP COM 164024101 121 3505 SH DFND 01 3505 0 0 CHEMUNG FINL CORP COM 164024101 1238 35749 SH SOLE 0 0 35749 CHESAPEAKE ENERGY CORP COM 165167107 17613 680575 SH DFND 01 680575 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3134 121100 SH DFND 02 0 0 121100 CHESAPEAKE ENERGY CORP COM 165167107 672447 25983276 SH SOLE 0 0 25983276 CHESAPEAKE ENERGY CORP COM 165167107 5173 199900 SH SOLE 199900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1642 69744 SH DFND 01 69744 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 141541 6012771 SH SOLE 0 0 6012771 CHESAPEAKE LODGING TR SH BEN INT 165240102 1481 62900 SH SOLE 62900 0 0 CHESAPEAKE UTILS CORP COM 165303108 753 14347 SH DFND 01 14347 0 0 CHESAPEAKE UTILS CORP COM 165303108 14896 283788 SH SOLE 0 0 283788 CHESAPEAKE UTILS CORP COM 165303108 31 600 SH SOLE 600 0 0 CHEVRON CORP NEW COM 166764100 311087 2560390 SH DFND 01 2560390 0 0 CHEVRON CORP NEW COM 166764100 58437 480965 SH DFND 02 0 0 480965 CHEVRON CORP NEW COM 166764100 11890091 97860832 SH SOLE 0 0 97860832 CHEVRON CORP NEW COM 166764100 87202 717712 SH SOLE 717712 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4351 64200 SH DFND 01 64200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 68856 1016029 SH SOLE 0 0 1016029 CHICOPEE BANCORP INC COM 168565109 126 7165 SH DFND 01 7165 0 0 CHICOPEE BANCORP INC COM 168565109 1452 82477 SH SOLE 0 0 82477 CHICOS FAS INC COM 168615102 1652 99161 SH DFND 01 99161 0 0 CHICOS FAS INC COM 168615102 146840 8813954 SH SOLE 0 0 8813954 CHICOS FAS INC COM 168615102 142 8500 SH SOLE 8500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1922 33215 SH DFND 01 33215 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 72174 1247396 SH SOLE 0 0 1247396 CHILDRENS PL RETAIL STORES I COM 168905107 81 1400 SH SOLE 1400 0 0 CHINDEX INTERNATIONAL INC COM 169467107 275 16128 SH DFND 01 16128 0 0 CHINDEX INTERNATIONAL INC COM 169467107 5817 341196 SH SOLE 0 0 341196 CHIPOTLE MEXICAN GRILL INC COM 169656105 17572 40989 SH DFND 01 40989 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3258 7600 SH DFND 02 0 0 7600 CHIPOTLE MEXICAN GRILL INC COM 169656105 835229 1948284 SH SOLE 0 0 1948284 CHIPOTLE MEXICAN GRILL INC COM 169656105 4887 11400 SH SOLE 11400 0 0 CHOICE HOTELS INTL INC COM 169905106 779 18036 SH DFND 01 18036 0 0 CHOICE HOTELS INTL INC COM 169905106 69732 1614536 SH SOLE 0 0 1614536 CHOICE HOTELS INTL INC COM 169905106 78 1800 SH SOLE 1800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 929 73395 SH DFND 01 73395 0 0 CHIQUITA BRANDS INTL INC COM 170032809 30112 2378522 SH SOLE 0 0 2378522 CHIQUITA BRANDS INTL INC COM 170032809 19 1500 SH SOLE 1500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 326 45281 SH DFND 01 45281 0 0 CHRISTOPHER & BANKS CORP COM 171046105 8418 1167488 SH SOLE 0 0 1167488 CHUBB CORP COM 171232101 30245 338845 SH DFND 01 338845 0 0 CHUBB CORP COM 171232101 5956 66726 SH DFND 02 0 0 66726 CHUBB CORP COM 171232101 1171234 13121604 SH SOLE 0 0 13121604 CHUBB CORP COM 171232101 8444 94601 SH SOLE 94601 0 0 CHURCH & DWIGHT INC COM 171340102 5056 84204 SH DFND 01 84204 0 0 CHURCH & DWIGHT INC COM 171340102 2204 36700 SH DFND 02 0 0 36700 CHURCH & DWIGHT INC COM 171340102 495757 8255743 SH SOLE 0 0 8255743 CHURCH & DWIGHT INC COM 171340102 2834 47200 SH SOLE 47200 0 0 CHURCHILL DOWNS INC COM 171484108 1599 18480 SH DFND 01 18480 0 0 CHURCHILL DOWNS INC COM 171484108 63441 733258 SH SOLE 0 0 733258 CHURCHILL DOWNS INC COM 171484108 61 700 SH SOLE 700 0 0 CHUYS HLDGS INC COM 171604101 678 18903 SH DFND 01 18903 0 0 CHUYS HLDGS INC COM 171604101 12711 354167 SH SOLE 0 0 354167 CHUYS HLDGS INC COM 171604101 25 700 SH SOLE 700 0 0 CHYRONHEGO CORP COM 171607104 18 12249 SH SOLE 0 0 12249 CIENA CORP COM NEW 171779309 3416 136737 SH DFND 01 136737 0 0 CIENA CORP COM NEW 171779309 157362 6299517 SH SOLE 0 0 6299517 CIENA CORP COM NEW 171779309 148 5900 SH SOLE 5900 0 0 CIMAREX ENERGY CO COM 171798101 5029 52164 SH DFND 01 52164 0 0 CIMAREX ENERGY CO COM 171798101 2111 21900 SH DFND 02 0 0 21900 CIMAREX ENERGY CO COM 171798101 416761 4323245 SH SOLE 0 0 4323245 CIMAREX ENERGY CO COM 171798101 3384 35100 SH SOLE 35100 0 0 CINCINNATI BELL INC NEW COM 171871106 835 307077 SH DFND 01 307077 0 0 CINCINNATI BELL INC NEW COM 171871106 38602 14191916 SH SOLE 0 0 14191916 CINCINNATI BELL INC NEW COM 171871106 23 8529 SH SOLE 8529 0 0 CINCINNATI FINL CORP COM 172062101 9304 197287 SH DFND 01 197287 0 0 CINCINNATI FINL CORP COM 172062101 1938 41096 SH DFND 02 0 0 41096 CINCINNATI FINL CORP COM 172062101 455639 9661565 SH SOLE 0 0 9661565 CINCINNATI FINL CORP COM 172062101 2400 50880 SH SOLE 50880 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 668 445304 SH SOLE 0 0 445304 CIRRUS LOGIC INC COM 172755100 2014 88781 SH DFND 01 88781 0 0 CIRRUS LOGIC INC COM 172755100 88110 3884937 SH SOLE 0 0 3884937 CIRRUS LOGIC INC COM 172755100 68 3000 SH SOLE 3000 0 0 CINTAS CORP COM 172908105 6984 136415 SH DFND 01 136415 0 0 CINTAS CORP COM 172908105 1541 30100 SH DFND 02 0 0 30100 CINTAS CORP COM 172908105 417248 8149367 SH SOLE 0 0 8149367 CINTAS CORP COM 172908105 2181 42600 SH SOLE 42600 0 0 CITIZENS & NORTHN CORP COM 172922106 359 18010 SH DFND 01 18010 0 0 CITIZENS & NORTHN CORP COM 172922106 5561 278864 SH SOLE 0 0 278864 CITIGROUP INC COM NEW 172967424 195469 4029454 SH DFND 01 4029454 0 0 CITIGROUP INC COM NEW 172967424 36521 752847 SH DFND 02 0 0 752847 CITIGROUP INC COM NEW 172967424 6362551 131159572 SH SOLE 0 0 131159572 CITIGROUP INC COM NEW 172967424 54787 1129396 SH SOLE 1129396 0 0 CITIZENS HLDG CO MISS COM 174715102 54 2993 SH DFND 01 2993 0 0 CITIZENS HLDG CO MISS COM 174715102 421 23185 SH SOLE 0 0 23185 CITIZENS INC CL A 174740100 519 60107 SH DFND 01 60107 0 0 CITIZENS INC CL A 174740100 9435 1091986 SH SOLE 0 0 1091986 CITIZENS INC CL A 174740100 22 2600 SH SOLE 2600 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 637 87865 SH SOLE 0 0 87865 CITRIX SYS INC COM 177376100 17556 248634 SH DFND 01 248634 0 0 CITRIX SYS INC COM 177376100 3128 44300 SH DFND 02 0 0 44300 CITRIX SYS INC COM 177376100 614054 8696414 SH SOLE 0 0 8696414 CITRIX SYS INC COM 177376100 5112 72400 SH SOLE 72400 0 0 CITY HLDG CO COM 177835105 964 22305 SH DFND 01 22305 0 0 CITY HLDG CO COM 177835105 39298 908824 SH SOLE 0 0 908824 CITY HLDG CO COM 177835105 39 900 SH SOLE 900 0 0 CITY NATL CORP COM 178566105 1894 28407 SH DFND 01 28407 0 0 CITY NATL CORP COM 178566105 159645 2394909 SH SOLE 0 0 2394909 CITY NATL CORP COM 178566105 167 2500 SH SOLE 2500 0 0 CLARCOR INC COM 179895107 3613 65067 SH DFND 01 65067 0 0 CLARCOR INC COM 179895107 175168 3154471 SH SOLE 0 0 3154471 CLARCOR INC COM 179895107 161 2900 SH SOLE 2900 0 0 CLEAN HARBORS INC COM 184496107 1954 33315 SH DFND 01 33315 0 0 CLEAN HARBORS INC COM 184496107 173294 2954209 SH SOLE 0 0 2954209 CLEAN HARBORS INC COM 184496107 188 3200 SH SOLE 3200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1128 88283 SH DFND 01 88283 0 0 CLEAN ENERGY FUELS CORP COM 184499101 48378 3785476 SH SOLE 0 0 3785476 CLEAN ENERGY FUELS CORP COM 184499101 51 4000 SH SOLE 4000 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 940 135214 SH SOLE 0 0 135214 CLEVELAND BIOLABS INC COM 185860103 7 4200 SH DFND 01 4200 0 0 CLEVELAND BIOLABS INC COM 185860103 2092 1340770 SH SOLE 0 0 1340770 CLOROX CO DEL COM 189054109 14159 173262 SH DFND 01 173262 0 0 CLOROX CO DEL COM 189054109 2918 35713 SH DFND 02 0 0 35713 CLOROX CO DEL COM 189054109 699445 8559046 SH SOLE 0 0 8559046 CLOROX CO DEL COM 189054109 4086 50001 SH SOLE 50001 0 0 CLOVIS ONCOLOGY INC COM 189464100 1371 22556 SH DFND 01 22556 0 0 CLOVIS ONCOLOGY INC COM 189464100 61363 1009586 SH SOLE 0 0 1009586 CLOVIS ONCOLOGY INC COM 189464100 55 900 SH SOLE 900 0 0 COACH INC COM 189754104 20402 374137 SH DFND 01 374137 0 0 COACH INC COM 189754104 3806 69800 SH DFND 02 0 0 69800 COACH INC COM 189754104 700183 12840329 SH SOLE 0 0 12840329 COACH INC COM 189754104 5611 102900 SH SOLE 102900 0 0 COAST DISTR SYS COM 190345108 88 22532 SH SOLE 0 0 22532 COBIZ FINANCIAL INC COM 190897108 422 43665 SH DFND 01 43665 0 0 COBIZ FINANCIAL INC COM 190897108 9202 952552 SH SOLE 0 0 952552 COBIZ FINANCIAL INC COM 190897108 22 2300 SH SOLE 2300 0 0 COBRA ELECTRS CORP COM 191042100 214 80489 SH SOLE 0 0 80489 COCA COLA BOTTLING CO CONS COM 191098102 467 7464 SH DFND 01 7464 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9640 153951 SH SOLE 0 0 153951 COCA COLA BOTTLING CO CONS COM 191098102 13 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 191768 5062504 SH DFND 01 5062504 0 0 COCA COLA CO COM 191216100 38177 1007844 SH DFND 02 0 0 1007844 COCA COLA CO COM 191216100 7883147 208108415 SH SOLE 0 0 208108415 COCA COLA CO COM 191216100 56344 1487430 SH SOLE 1487430 0 0 CODEXIS INC COM 192005106 26 14703 SH DFND 01 14703 0 0 CODEXIS INC COM 192005106 1058 601320 SH SOLE 0 0 601320 CODORUS VY BANCORP INC COM 192025104 1386 75787 SH SOLE 0 0 75787 COEUR MNG INC COM NEW 192108504 1734 143938 SH DFND 01 143938 0 0 COEUR MNG INC COM NEW 192108504 68579 5691169 SH SOLE 0 0 5691169 COEUR MNG INC COM NEW 192108504 60 4950 SH SOLE 4950 0 0 COFFEE HLDGS INC COM 192176105 282 48354 SH SOLE 0 0 48354 COGNEX CORP COM 192422103 3470 110648 SH DFND 01 110648 0 0 COGNEX CORP COM 192422103 158296 5047695 SH SOLE 0 0 5047695 COGNEX CORP COM 192422103 144 4600 SH SOLE 4600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32867 400227 SH DFND 01 400227 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6143 74800 SH DFND 02 0 0 74800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1152150 14030084 SH SOLE 0 0 14030084 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9395 114400 SH SOLE 114400 0 0 COHERENT INC COM 192479103 1988 32357 SH DFND 01 32357 0 0 COHERENT INC COM 192479103 88737 1444050 SH SOLE 0 0 1444050 COHERENT INC COM 192479103 92 1500 SH SOLE 1500 0 0 COHU INC COM 192576106 376 34437 SH DFND 01 34437 0 0 COHU INC COM 192576106 8799 806550 SH SOLE 0 0 806550 COHU INC COM 192576106 19 1700 SH SOLE 1700 0 0 COLDWATER CREEK INC COM NEW 193068202 21 12383 SH DFND 01 12383 0 0 COLDWATER CREEK INC COM NEW 193068202 867 504355 SH SOLE 0 0 504355 COLEMAN CABLE INC COM 193459302 349 16523 SH DFND 01 16523 0 0 COLEMAN CABLE INC COM 193459302 5698 269937 SH SOLE 0 0 269937 COLFAX CORP COM 194014106 2926 51791 SH DFND 01 51791 0 0 COLFAX CORP COM 194014106 268197 4747693 SH SOLE 0 0 4747693 COLFAX CORP COM 194014106 220 3903 SH SOLE 3903 0 0 COLGATE PALMOLIVE CO COM 194162103 69760 1176396 SH DFND 01 1176396 0 0 COLGATE PALMOLIVE CO COM 194162103 14143 238500 SH DFND 02 0 0 238500 COLGATE PALMOLIVE CO COM 194162103 2897384 48859761 SH SOLE 0 0 48859761 COLGATE PALMOLIVE CO COM 194162103 20348 343134 SH SOLE 343134 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2841 126313 SH DFND 01 126313 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 456 20260 SH DFND 02 0 0 20260 COLONIAL PPTYS TR COM SH BEN INT 195872106 1240 55130 SH DFND 02 0 55130 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 227954 10135775 SH SOLE 0 0 10135775 COLONIAL PPTYS TR COM SH BEN INT 195872106 2267 100810 SH SOLE 100810 0 0 COLUMBIA BKG SYS INC COM 197236102 1942 78627 SH DFND 01 78627 0 0 COLUMBIA BKG SYS INC COM 197236102 72145 2920860 SH SOLE 0 0 2920860 COLUMBIA BKG SYS INC COM 197236102 61 2460 SH SOLE 2460 0 0 COLUMBIA LABS INC COM NEW 197779200 8 1085 SH DFND 01 1085 0 0 COLUMBIA LABS INC COM NEW 197779200 1726 237360 SH SOLE 0 0 237360 COLUMBIA SPORTSWEAR CO COM 198516106 1224 20316 SH DFND 01 20316 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 43897 728829 SH SOLE 0 0 728829 COLUMBIA SPORTSWEAR CO COM 198516106 36 600 SH SOLE 600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 750 31196 SH DFND 01 31196 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12620 525169 SH SOLE 0 0 525169 COLUMBUS MCKINNON CORP N Y COM 199333105 17 700 SH SOLE 700 0 0 COMFORT SYS USA INC COM 199908104 943 56106 SH DFND 01 56106 0 0 COMFORT SYS USA INC COM 199908104 35757 2127138 SH SOLE 0 0 2127138 COMFORT SYS USA INC COM 199908104 35 2100 SH SOLE 2100 0 0 COMERICA INC COM 200340107 9647 245401 SH DFND 01 245401 0 0 COMERICA INC COM 200340107 1739 44230 SH DFND 02 0 0 44230 COMERICA INC COM 200340107 478665 12176673 SH SOLE 0 0 12176673 COMERICA INC COM 200340107 2689 68413 SH SOLE 68413 0 0 COMMERCE BANCSHARES INC COM 200525103 2040 46554 SH DFND 01 46554 0 0 COMMERCE BANCSHARES INC COM 200525103 206715 4718445 SH SOLE 0 0 4718445 COMMERCE BANCSHARES INC COM 200525103 170 3885 SH SOLE 3885 0 0 COMMERCIAL METALS CO COM 201723103 2875 169589 SH DFND 01 169589 0 0 COMMERCIAL METALS CO COM 201723103 105807 6242318 SH SOLE 0 0 6242318 COMMERCIAL METALS CO COM 201723103 100 5900 SH SOLE 5900 0 0 COMMERCIAL VEH GROUP INC COM 202608105 242 30396 SH DFND 01 30396 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5377 675545 SH SOLE 0 0 675545 COMMERCIAL VEH GROUP INC COM 202608105 7 900 SH SOLE 900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1483 67692 SH DFND 01 67692 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 628 28650 SH DFND 02 0 0 28650 COMMONWEALTH REIT COM SH BEN INT 203233101 1601 73050 SH DFND 02 0 73050 0 COMMONWEALTH REIT COM SH BEN INT 203233101 244469 11157853 SH SOLE 0 0 11157853 COMMONWEALTH REIT COM SH BEN INT 203233101 3368 153722 SH SOLE 153722 0 0 COMMUNITY BK SYS INC COM 203607106 2045 59922 SH DFND 01 59922 0 0 COMMUNITY BK SYS INC COM 203607106 77033 2257698 SH SOLE 0 0 2257698 COMMUNITY BK SYS INC COM 203607106 61 1800 SH SOLE 1800 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1541 418659 SH SOLE 0 0 418659 COMMUNITY HEALTH SYS INC NEW COM 203668108 2354 56720 SH DFND 01 56720 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 194912 4696682 SH SOLE 0 0 4696682 COMMUNITY HEALTH SYS INC NEW COM 203668108 245 5900 SH SOLE 5900 0 0 COMMUNICATIONS SYS INC COM 203900105 1732 153183 SH SOLE 0 0 153183 COMMUNITY TR BANCORP INC COM 204149108 823 20268 SH DFND 01 20268 0 0 COMMUNITY TR BANCORP INC COM 204149108 17706 436226 SH SOLE 0 0 436226 COMMUNITY TR BANCORP INC COM 204149108 37 900 SH SOLE 900 0 0 COMMVAULT SYSTEMS INC COM 204166102 5241 59670 SH DFND 01 59670 0 0 COMMVAULT SYSTEMS INC COM 204166102 251077 2858668 SH SOLE 0 0 2858668 COMMVAULT SYSTEMS INC COM 204166102 202 2300 SH SOLE 2300 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 213 24686 SH DFND 02 0 0 24686 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 80918 9365459 SH SOLE 0 0 9365459 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 616 52600 SH DFND 02 0 0 52600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 66907 5713665 SH SOLE 0 0 5713665 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 566 48300 SH SOLE 48300 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 927 15842 SH DFND 01 15842 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 39063 667744 SH SOLE 0 0 667744 COMPUTER PROGRAMS & SYS INC COM 205306103 23 400 SH SOLE 400 0 0 COMPUTER SCIENCES CORP COM 205363104 10129 195760 SH DFND 01 195760 0 0 COMPUTER SCIENCES CORP COM 205363104 1948 37645 SH DFND 02 0 0 37645 COMPUTER SCIENCES CORP COM 205363104 536385 10366931 SH SOLE 0 0 10366931 COMPUTER SCIENCES CORP COM 205363104 2885 55764 SH SOLE 55764 0 0 COMPUTER TASK GROUP INC COM 205477102 390 24118 SH DFND 01 24118 0 0 COMPUTER TASK GROUP INC COM 205477102 7045 435960 SH SOLE 0 0 435960 COMPUTER TASK GROUP INC COM 205477102 10 600 SH SOLE 600 0 0 COMPUWARE CORP COM 205638109 1429 127552 SH DFND 01 127552 0 0 COMPUWARE CORP COM 205638109 123370 11015176 SH SOLE 0 0 11015176 COMPUWARE CORP COM 205638109 164 14700 SH SOLE 14700 0 0 COMSTOCK HLDG COS INC CL A 205684103 56 30912 SH DFND 01 30912 0 0 COMSTOCK HLDG COS INC CL A 205684103 413 227984 SH SOLE 0 0 227984 COMSTOCK MNG INC COM 205750102 2199 1221398 SH SOLE 0 0 1221398 COMSTOCK RES INC COM NEW 205768203 1159 72819 SH DFND 01 72819 0 0 COMSTOCK RES INC COM NEW 205768203 43894 2758893 SH SOLE 0 0 2758893 COMSTOCK RES INC COM NEW 205768203 46 2900 SH SOLE 2900 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 684 28145 SH DFND 01 28145 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 24271 997968 SH SOLE 0 0 997968 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 1150 SH SOLE 1150 0 0 CONAGRA FOODS INC COM 205887102 16974 559470 SH DFND 01 559470 0 0 CONAGRA FOODS INC COM 205887102 3281 108143 SH DFND 02 0 0 108143 CONAGRA FOODS INC COM 205887102 812070 26765657 SH SOLE 0 0 26765657 CONAGRA FOODS INC COM 205887102 4638 152882 SH SOLE 152882 0 0 CON-WAY INC COM 205944101 1471 34146 SH DFND 01 34146 0 0 CON-WAY INC COM 205944101 124643 2892622 SH SOLE 0 0 2892622 CON-WAY INC COM 205944101 164 3800 SH SOLE 3800 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3110 28149 SH DFND 01 28149 0 0 CONCUR TECHNOLOGIES INC COM 206708109 281302 2545717 SH SOLE 0 0 2545717 CONCUR TECHNOLOGIES INC COM 206708109 276 2500 SH SOLE 2500 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 110 15250 SH DFND 01 15250 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1864 258170 SH SOLE 0 0 258170 CONMED CORP COM 207410101 1467 43174 SH DFND 01 43174 0 0 CONMED CORP COM 207410101 53971 1587840 SH SOLE 0 0 1587840 CONMED CORP COM 207410101 54 1600 SH SOLE 1600 0 0 CONNECTICUT WTR SVC INC COM 207797101 571 17759 SH DFND 01 17759 0 0 CONNECTICUT WTR SVC INC COM 207797101 12554 390376 SH SOLE 0 0 390376 CONNECTICUT WTR SVC INC COM 207797101 10 300 SH SOLE 300 0 0 CONNS INC COM 208242107 1500 29978 SH DFND 01 29978 0 0 CONNS INC COM 208242107 88397 1766522 SH SOLE 0 0 1766522 CONNS INC COM 208242107 60 1200 SH SOLE 1200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 945 54816 SH DFND 01 54816 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 41510 2407785 SH SOLE 0 0 2407785 CONSOLIDATED COMM HLDGS INC COM 209034107 36 2082 SH SOLE 2082 0 0 CONSOLIDATED EDISON INC COM 209115104 21394 387989 SH DFND 01 387989 0 0 CONSOLIDATED EDISON INC COM 209115104 4017 72853 SH DFND 02 0 0 72853 CONSOLIDATED EDISON INC COM 209115104 764003 13855700 SH SOLE 0 0 13855700 CONSOLIDATED EDISON INC COM 209115104 13020 236130 SH SOLE 236130 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 670 11956 SH DFND 01 11956 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 28618 510489 SH SOLE 0 0 510489 CONSOLIDATED GRAPHICS INC COM 209341106 17 300 SH SOLE 300 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 417 10846 SH DFND 01 10846 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5815 151066 SH SOLE 0 0 151066 CONSTANT CONTACT INC COM 210313102 918 38744 SH DFND 01 38744 0 0 CONSTANT CONTACT INC COM 210313102 40125 1693760 SH SOLE 0 0 1693760 CONSTANT CONTACT INC COM 210313102 50 2100 SH SOLE 2100 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 94 15790 SH DFND 01 15790 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2177 367117 SH SOLE 0 0 367117 CONTINENTAL RESOURCES INC COM 212015101 2802 26119 SH DFND 01 26119 0 0 CONTINENTAL RESOURCES INC COM 212015101 1362 12700 SH DFND 02 0 0 12700 CONTINENTAL RESOURCES INC COM 212015101 167204 1558866 SH SOLE 0 0 1558866 CONTINENTAL RESOURCES INC COM 212015101 1727 16100 SH SOLE 16100 0 0 CONVERGYS CORP COM 212485106 2858 152405 SH DFND 01 152405 0 0 CONVERGYS CORP COM 212485106 93691 4996848 SH SOLE 0 0 4996848 CONVERGYS CORP COM 212485106 109 5800 SH SOLE 5800 0 0 COOPER COS INC COM NEW 216648402 3819 29448 SH DFND 01 29448 0 0 COOPER COS INC COM NEW 216648402 360237 2777680 SH SOLE 0 0 2777680 COOPER COS INC COM NEW 216648402 324 2500 SH SOLE 2500 0 0 COOPER TIRE & RUBR CO COM 216831107 2770 89923 SH DFND 01 89923 0 0 COOPER TIRE & RUBR CO COM 216831107 97782 3174753 SH SOLE 0 0 3174753 COOPER TIRE & RUBR CO COM 216831107 108 3500 SH SOLE 3500 0 0 COPART INC COM 217204106 2066 64988 SH DFND 01 64988 0 0 COPART INC COM 217204106 199717 6282399 SH SOLE 0 0 6282399 COPART INC COM 217204106 200 6300 SH SOLE 6300 0 0 CORCEPT THERAPEUTICS INC COM 218352102 150 94046 SH DFND 01 94046 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3032 1906912 SH SOLE 0 0 1906912 CORE MARK HOLDING CO INC COM 218681104 1186 17858 SH DFND 01 17858 0 0 CORE MARK HOLDING CO INC COM 218681104 19529 293931 SH SOLE 0 0 293931 CORE MARK HOLDING CO INC COM 218681104 33 500 SH SOLE 500 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 983 102639 SH SOLE 0 0 102639 CORINTHIAN COLLEGES INC COM 218868107 263 119886 SH DFND 01 119886 0 0 CORINTHIAN COLLEGES INC COM 218868107 5694 2599997 SH SOLE 0 0 2599997 CORNING INC COM 219350105 28252 1936395 SH DFND 01 1936395 0 0 CORNING INC COM 219350105 5429 372118 SH DFND 02 0 0 372118 CORNING INC COM 219350105 979428 67130107 SH SOLE 0 0 67130107 CORNING INC COM 219350105 8047 551565 SH SOLE 551565 0 0 CORVEL CORP COM 221006109 653 17656 SH DFND 01 17656 0 0 CORVEL CORP COM 221006109 31037 839521 SH SOLE 0 0 839521 CORVEL CORP COM 221006109 22 600 SH SOLE 600 0 0 COTY INC COM CL A 222070203 508 31343 SH DFND 01 31343 0 0 COTY INC COM CL A 222070203 45336 2796783 SH SOLE 0 0 2796783 COURIER CORP COM 222660102 304 19223 SH DFND 01 19223 0 0 COURIER CORP COM 222660102 3728 235652 SH SOLE 0 0 235652 COUSINS PPTYS INC COM 222795106 2536 246452 SH DFND 01 246452 0 0 COUSINS PPTYS INC COM 222795106 373 36290 SH DFND 02 0 0 36290 COUSINS PPTYS INC COM 222795106 1148 111586 SH DFND 02 0 111586 0 COUSINS PPTYS INC COM 222795106 216189 21009657 SH SOLE 0 0 21009657 COUSINS PPTYS INC COM 222795106 2239 217564 SH SOLE 217564 0 0 COVANCE INC COM 222816100 2914 33708 SH DFND 01 33708 0 0 COVANCE INC COM 222816100 284873 3294856 SH SOLE 0 0 3294856 COVANCE INC COM 222816100 251 2900 SH SOLE 2900 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 16 12231 SH SOLE 0 0 12231 COWEN GROUP INC NEW CL A 223622101 420 121680 SH DFND 01 121680 0 0 COWEN GROUP INC NEW CL A 223622101 8324 2412699 SH SOLE 0 0 2412699 COWEN GROUP INC NEW CL A 223622101 24 7000 SH SOLE 7000 0 0 CRAFT BREW ALLIANCE INC COM 224122101 140 10400 SH DFND 01 10400 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2483 184746 SH SOLE 0 0 184746 CRANE CO COM 224399105 1814 29417 SH DFND 01 29417 0 0 CRANE CO COM 224399105 158384 2568246 SH SOLE 0 0 2568246 CRANE CO COM 224399105 142 2300 SH SOLE 2300 0 0 CRAWFORD & CO CL B 224633107 445 45893 SH DFND 01 45893 0 0 CRAWFORD & CO CL B 224633107 5204 536526 SH SOLE 0 0 536526 CRAWFORD & CO CL A 224633206 2032 276788 SH SOLE 0 0 276788 CRAY INC COM NEW 225223304 1234 51281 SH DFND 01 51281 0 0 CRAY INC COM NEW 225223304 25532 1060743 SH SOLE 0 0 1060743 CRAY INC COM NEW 225223304 58 2400 SH SOLE 2400 0 0 CREDIT ACCEP CORP MICH COM 225310101 1267 11431 SH DFND 01 11431 0 0 CREDIT ACCEP CORP MICH COM 225310101 57455 518502 SH SOLE 0 0 518502 CREDIT ACCEP CORP MICH COM 225310101 55 500 SH SOLE 500 0 0 CREE INC COM 225447101 4313 71660 SH DFND 01 71660 0 0 CREE INC COM 225447101 1727 28700 SH DFND 02 0 0 28700 CREE INC COM 225447101 372442 6187765 SH SOLE 0 0 6187765 CREE INC COM 225447101 2745 45600 SH SOLE 45600 0 0 CREXENDO INC COM 226552107 771 252840 SH SOLE 0 0 252840 CROCS INC COM 227046109 1582 116217 SH DFND 01 116217 0 0 CROCS INC COM 227046109 72043 5293404 SH SOLE 0 0 5293404 CROCS INC COM 227046109 68 5000 SH SOLE 5000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 257 42476 SH DFND 01 42476 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5439 897466 SH SOLE 0 0 897466 CROWN CASTLE INTL CORP COM 228227104 28429 389280 SH DFND 01 389280 0 0 CROWN CASTLE INTL CORP COM 228227104 5331 73000 SH DFND 02 0 0 73000 CROWN CASTLE INTL CORP COM 228227104 987967 13528236 SH SOLE 0 0 13528236 CROWN CASTLE INTL CORP COM 228227104 7895 108100 SH SOLE 108100 0 0 CROWN CRAFTS INC COM 228309100 644 89454 SH SOLE 0 0 89454 CROWN HOLDINGS INC COM 228368106 3632 85894 SH DFND 01 85894 0 0 CROWN HOLDINGS INC COM 228368106 1387 32800 SH DFND 02 0 0 32800 CROWN HOLDINGS INC COM 228368106 301823 7138673 SH SOLE 0 0 7138673 CROWN HOLDINGS INC COM 228368106 2321 54900 SH SOLE 54900 0 0 CROWN MEDIA HLDGS INC CL A 228411104 253 82284 SH DFND 01 82284 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1098 356401 SH SOLE 0 0 356401 CRUMBS BAKE SHOP INC COM 228803102 182 162533 SH SOLE 0 0 162533 CRYOLIFE INC COM 228903100 282 40240 SH DFND 01 40240 0 0 CRYOLIFE INC COM 228903100 6913 987522 SH SOLE 0 0 987522 CUBESMART COM 229663109 3354 187994 SH DFND 01 187994 0 0 CUBESMART COM 229663109 557 31200 SH DFND 02 0 0 31200 CUBESMART COM 229663109 1497 83900 SH DFND 02 0 83900 0 CUBESMART COM 229663109 274528 15388343 SH SOLE 0 0 15388343 CUBESMART COM 229663109 3031 169901 SH SOLE 169901 0 0 CUBIC CORP COM 229669106 1595 29704 SH DFND 01 29704 0 0 CUBIC CORP COM 229669106 60521 1127434 SH SOLE 0 0 1127434 CUBIC CORP COM 229669106 59 1100 SH SOLE 1100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2548 40100 SH DFND 01 40100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 237129 3731381 SH SOLE 0 0 3731381 CUBIST PHARMACEUTICALS INC COM 229678107 261 4100 SH SOLE 4100 0 0 CULLEN FROST BANKERS INC COM 229899109 2242 31774 SH DFND 01 31774 0 0 CULLEN FROST BANKERS INC COM 229899109 202667 2872676 SH SOLE 0 0 2872676 CULLEN FROST BANKERS INC COM 229899109 198 2800 SH SOLE 2800 0 0 CULP INC COM 230215105 194 10379 SH DFND 01 10379 0 0 CULP INC COM 230215105 3951 211145 SH SOLE 0 0 211145 CUMBERLAND PHARMACEUTICALS I COM 230770109 93 20503 SH DFND 01 20503 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1120 247329 SH SOLE 0 0 247329 CUMMINS INC COM 231021106 30966 233053 SH DFND 01 233053 0 0 CUMMINS INC COM 231021106 5966 44900 SH DFND 02 0 0 44900 CUMMINS INC COM 231021106 1099110 8272070 SH SOLE 0 0 8272070 CUMMINS INC COM 231021106 9102 68500 SH SOLE 68500 0 0 CUMULUS MEDIA INC CL A 231082108 483 91220 SH DFND 01 91220 0 0 CUMULUS MEDIA INC CL A 231082108 11124 2098850 SH SOLE 0 0 2098850 CUMULUS MEDIA INC CL A 231082108 29 5500 SH SOLE 5500 0 0 CURIS INC COM 231269101 583 130741 SH DFND 01 130741 0 0 CURIS INC COM 231269101 11228 2517458 SH SOLE 0 0 2517458 CURIS INC COM 231269101 31 6900 SH SOLE 6900 0 0 CURTISS WRIGHT CORP COM 231561101 3227 68719 SH DFND 01 68719 0 0 CURTISS WRIGHT CORP COM 231561101 114915 2447076 SH SOLE 0 0 2447076 CURTISS WRIGHT CORP COM 231561101 94 2000 SH SOLE 2000 0 0 CUTERA INC COM 232109108 261 29331 SH DFND 01 29331 0 0 CUTERA INC COM 232109108 3940 442655 SH SOLE 0 0 442655 CYBEROPTICS CORP COM 232517102 1167 187550 SH SOLE 0 0 187550 CYNOSURE INC CL A 232577205 660 28922 SH DFND 01 28922 0 0 CYNOSURE INC CL A 232577205 13670 599294 SH SOLE 0 0 599294 CYNOSURE INC CL A 232577205 22 953 SH SOLE 953 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1752 187617 SH DFND 01 187617 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 68608 7345633 SH SOLE 0 0 7345633 CYPRESS SEMICONDUCTOR CORP COM 232806109 64 6900 SH SOLE 6900 0 0 CYTEC INDS INC COM 232820100 1797 22082 SH DFND 01 22082 0 0 CYTEC INDS INC COM 232820100 163038 2003913 SH SOLE 0 0 2003913 CYTEC INDS INC COM 232820100 177 2175 SH SOLE 2175 0 0 CYTRX CORP COM PAR $.001 232828509 24 7550 SH DFND 01 7550 0 0 CYTRX CORP COM PAR $.001 232828509 1358 420311 SH SOLE 0 0 420311 DCT INDUSTRIAL TRUST INC COM 233153105 3129 435129 SH DFND 01 435129 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 413 57400 SH DFND 02 0 0 57400 DCT INDUSTRIAL TRUST INC COM 233153105 1417 197100 SH DFND 02 0 197100 0 DCT INDUSTRIAL TRUST INC COM 233153105 268839 37390718 SH SOLE 0 0 37390718 DCT INDUSTRIAL TRUST INC COM 233153105 2900 403300 SH SOLE 403300 0 0 DST SYS INC DEL COM 233326107 1392 18459 SH DFND 01 18459 0 0 DST SYS INC DEL COM 233326107 136832 1814512 SH SOLE 0 0 1814512 DST SYS INC DEL COM 233326107 158 2100 SH SOLE 2100 0 0 DTE ENERGY CO COM 233331107 15274 231500 SH DFND 01 231500 0 0 DTE ENERGY CO COM 233331107 2717 41172 SH DFND 02 0 0 41172 DTE ENERGY CO COM 233331107 820892 12441528 SH SOLE 0 0 12441528 DTE ENERGY CO COM 233331107 3917 59359 SH SOLE 59359 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1121 14197 SH DFND 01 14197 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 45508 576275 SH SOLE 0 0 576275 DXP ENTERPRISES INC NEW COM NEW 233377407 47 600 SH SOLE 600 0 0 DAEGIS INC COM 233720101 45 45664 SH SOLE 0 0 45664 DAILY JOURNAL CORP COM 233912104 125 850 SH DFND 01 850 0 0 DAILY JOURNAL CORP COM 233912104 2535 17245 SH SOLE 0 0 17245 DAKTRONICS INC COM 234264109 575 51386 SH DFND 01 51386 0 0 DAKTRONICS INC COM 234264109 15191 1357593 SH SOLE 0 0 1357593 DAKTRONICS INC COM 234264109 23 2100 SH SOLE 2100 0 0 DANA HLDG CORP COM 235825205 4850 212365 SH DFND 01 212365 0 0 DANA HLDG CORP COM 235825205 187883 8226068 SH SOLE 0 0 8226068 DANA HLDG CORP COM 235825205 212 9300 SH SOLE 9300 0 0 DANAHER CORP DEL COM 235851102 54953 792742 SH DFND 01 792742 0 0 DANAHER CORP DEL COM 235851102 10065 145200 SH DFND 02 0 0 145200 DANAHER CORP DEL COM 235851102 1874940 27047610 SH SOLE 0 0 27047610 DANAHER CORP DEL COM 235851102 15158 218660 SH SOLE 218660 0 0 DARDEN RESTAURANTS INC COM 237194105 8009 173024 SH DFND 01 173024 0 0 DARDEN RESTAURANTS INC COM 237194105 1375 29700 SH DFND 02 0 0 29700 DARDEN RESTAURANTS INC COM 237194105 383086 8275787 SH SOLE 0 0 8275787 DARDEN RESTAURANTS INC COM 237194105 2014 43500 SH SOLE 43500 0 0 DARLING INTL INC COM 237266101 3559 168207 SH DFND 01 168207 0 0 DARLING INTL INC COM 237266101 152642 7213687 SH SOLE 0 0 7213687 DARLING INTL INC COM 237266101 174 8200 SH SOLE 8200 0 0 DATA I O CORP COM 237690102 556 181193 SH SOLE 0 0 181193 DATAWATCH CORP COM NEW 237917208 3163 113366 SH SOLE 0 0 113366 DATALINK CORP COM 237934104 254 18783 SH DFND 01 18783 0 0 DATALINK CORP COM 237934104 6930 512561 SH SOLE 0 0 512561 DAWSON GEOPHYSICAL CO COM 239359102 330 10168 SH DFND 01 10168 0 0 DAWSON GEOPHYSICAL CO COM 239359102 8848 272490 SH SOLE 0 0 272490 DAWSON GEOPHYSICAL CO COM 239359102 19 600 SH SOLE 600 0 0 DAXOR CORP COM 239467103 264 38001 SH SOLE 0 0 38001 DEALERTRACK TECHNOLOGIES INC COM 242309102 2487 58048 SH DFND 01 58048 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 114436 2671241 SH SOLE 0 0 2671241 DEALERTRACK TECHNOLOGIES INC COM 242309102 107 2500 SH SOLE 2500 0 0 DEAN FOODS CO NEW COM NEW 242370203 1096 56809 SH DFND 01 56809 0 0 DEAN FOODS CO NEW COM NEW 242370203 109341 5665354 SH SOLE 0 0 5665354 DEAN FOODS CO NEW COM NEW 242370203 95 4900 SH SOLE 4900 0 0 DECKERS OUTDOOR CORP COM 243537107 1380 20931 SH DFND 01 20931 0 0 DECKERS OUTDOOR CORP COM 243537107 120138 1822480 SH SOLE 0 0 1822480 DECKERS OUTDOOR CORP COM 243537107 130 1976 SH SOLE 1976 0 0 DEERE & CO COM 244199105 41423 508939 SH DFND 01 508939 0 0 DEERE & CO COM 244199105 7609 93490 SH DFND 02 0 0 93490 DEERE & CO COM 244199105 1364852 16769283 SH SOLE 0 0 16769283 DEERE & CO COM 244199105 11172 137259 SH SOLE 137259 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 255 12629 SH DFND 01 12629 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 7039 348997 SH SOLE 0 0 348997 DEL FRISCOS RESTAURANT GROUP COM 245077102 22 1100 SH SOLE 1100 0 0 DELEK US HLDGS INC COM 246647101 1072 50835 SH DFND 01 50835 0 0 DELEK US HLDGS INC COM 246647101 59042 2799517 SH SOLE 0 0 2799517 DELEK US HLDGS INC COM 246647101 42 2000 SH SOLE 2000 0 0 DELIA'S INC NEW COM 246911101 61 50822 SH DFND 01 50822 0 0 DELIA'S INC NEW COM 246911101 837 691552 SH SOLE 0 0 691552 DELTA AIR LINES INC DEL COM NEW 247361702 26798 1135983 SH DFND 01 1135983 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1194 50600 SH DFND 02 0 0 50600 DELTA AIR LINES INC DEL COM NEW 247361702 1326992 56252329 SH SOLE 0 0 56252329 DELTA AIR LINES INC DEL COM NEW 247361702 1722 73000 SH SOLE 73000 0 0 DELTA APPAREL INC COM 247368103 3 200 SH DFND 01 200 0 0 DELTA APPAREL INC COM 247368103 2332 140814 SH SOLE 0 0 140814 DELTA NAT GAS INC COM 247748106 149 6724 SH DFND 01 6724 0 0 DELTA NAT GAS INC COM 247748106 3601 163014 SH SOLE 0 0 163014 DELTIC TIMBER CORP COM 247850100 1056 16208 SH DFND 01 16208 0 0 DELTIC TIMBER CORP COM 247850100 43228 663614 SH SOLE 0 0 663614 DELTIC TIMBER CORP COM 247850100 46 700 SH SOLE 700 0 0 DENBURY RES INC COM NEW 247916208 9101 494361 SH DFND 01 494361 0 0 DENBURY RES INC COM NEW 247916208 2288 124300 SH DFND 02 0 0 124300 DENBURY RES INC COM NEW 247916208 445246 24184995 SH SOLE 0 0 24184995 DENBURY RES INC COM NEW 247916208 2425 131747 SH SOLE 131747 0 0 DELUXE CORP COM 248019101 2878 69089 SH DFND 01 69089 0 0 DELUXE CORP COM 248019101 143334 3440565 SH SOLE 0 0 3440565 DELUXE CORP COM 248019101 104 2500 SH SOLE 2500 0 0 DENTSPLY INTL INC NEW COM 249030107 8175 188326 SH DFND 01 188326 0 0 DENTSPLY INTL INC NEW COM 249030107 1446 33300 SH DFND 02 0 0 33300 DENTSPLY INTL INC NEW COM 249030107 397719 9161921 SH SOLE 0 0 9161921 DENTSPLY INTL INC NEW COM 249030107 2466 56800 SH SOLE 56800 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 166 13445 SH DFND 01 13445 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 3092 249726 SH SOLE 0 0 249726 DEPOMED INC COM 249908104 620 82862 SH DFND 01 82862 0 0 DEPOMED INC COM 249908104 12891 1723453 SH SOLE 0 0 1723453 DEPOMED INC COM 249908104 25 3400 SH SOLE 3400 0 0 DEVRY INC DEL COM 251893103 1056 34564 SH DFND 01 34564 0 0 DEVRY INC DEL COM 251893103 81097 2653704 SH SOLE 0 0 2653704 DEVRY INC DEL COM 251893103 86 2800 SH SOLE 2800 0 0 DEXCOM INC COM 252131107 2568 90955 SH DFND 01 90955 0 0 DEXCOM INC COM 252131107 106227 3762914 SH SOLE 0 0 3762914 DEXCOM INC COM 252131107 104 3700 SH SOLE 3700 0 0 DIAMOND FOODS INC COM 252603105 805 34159 SH DFND 01 34159 0 0 DIAMOND FOODS INC COM 252603105 30897 1310307 SH SOLE 0 0 1310307 DIAMOND FOODS INC COM 252603105 19 800 SH SOLE 800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3034 284309 SH DFND 01 284309 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 541 50743 SH DFND 02 0 0 50743 DIAMONDROCK HOSPITALITY CO COM 252784301 1386 129866 SH DFND 02 0 129866 0 DIAMONDROCK HOSPITALITY CO COM 252784301 255084 23906620 SH SOLE 0 0 23906620 DIAMONDROCK HOSPITALITY CO COM 252784301 2596 243271 SH SOLE 243271 0 0 DICE HLDGS INC COM 253017107 544 63872 SH DFND 01 63872 0 0 DICE HLDGS INC COM 253017107 22864 2686728 SH SOLE 0 0 2686728 DICE HLDGS INC COM 253017107 21 2500 SH SOLE 2500 0 0 DICKS SPORTING GOODS INC COM 253393102 3283 61498 SH DFND 01 61498 0 0 DICKS SPORTING GOODS INC COM 253393102 1495 28000 SH DFND 02 0 0 28000 DICKS SPORTING GOODS INC COM 253393102 298157 5585548 SH SOLE 0 0 5585548 DICKS SPORTING GOODS INC COM 253393102 1783 33400 SH SOLE 33400 0 0 DIEBOLD INC COM 253651103 1146 39033 SH DFND 01 39033 0 0 DIEBOLD INC COM 253651103 112237 3822776 SH SOLE 0 0 3822776 DIEBOLD INC COM 253651103 106 3600 SH SOLE 3600 0 0 DIGI INTL INC COM 253798102 340 33993 SH DFND 01 33993 0 0 DIGI INTL INC COM 253798102 8446 843760 SH SOLE 0 0 843760 DIGI INTL INC COM 253798102 5 500 SH SOLE 500 0 0 DIGIRAD CORP COM 253827109 1937 768715 SH SOLE 0 0 768715 DIGITAL RLTY TR INC COM 253868103 4143 78029 SH DFND 01 78029 0 0 DIGITAL RLTY TR INC COM 253868103 3276 61700 SH DFND 02 0 0 61700 DIGITAL RLTY TR INC COM 253868103 4482 84400 SH DFND 02 0 84400 0 DIGITAL RLTY TR INC COM 253868103 810170 15257439 SH SOLE 0 0 15257439 DIGITAL RLTY TR INC COM 253868103 11058 208249 SH SOLE 208249 0 0 DIME CMNTY BANCSHARES COM 253922108 851 51128 SH DFND 01 51128 0 0 DIME CMNTY BANCSHARES COM 253922108 28986 1740873 SH SOLE 0 0 1740873 DIME CMNTY BANCSHARES COM 253922108 17 1000 SH SOLE 1000 0 0 DILLARDS INC CL A 254067101 1189 15188 SH DFND 01 15188 0 0 DILLARDS INC CL A 254067101 146671 1873196 SH SOLE 0 0 1873196 DILLARDS INC CL A 254067101 110 1400 SH SOLE 1400 0 0 DINEEQUITY INC COM 254423106 1605 23255 SH DFND 01 23255 0 0 DINEEQUITY INC COM 254423106 65818 953888 SH SOLE 0 0 953888 DINEEQUITY INC COM 254423106 55 800 SH SOLE 800 0 0 DIODES INC COM 254543101 1279 52188 SH DFND 01 52188 0 0 DIODES INC COM 254543101 53837 2197412 SH SOLE 0 0 2197412 DIODES INC COM 254543101 37 1500 SH SOLE 1500 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 10 5133 SH DFND 01 5133 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1713 873856 SH SOLE 0 0 873856 DISNEY WALT CO COM DISNEY 254687106 143174 2220094 SH DFND 01 2220094 0 0 DISNEY WALT CO COM DISNEY 254687106 27458 425767 SH DFND 02 0 0 425767 DISNEY WALT CO COM DISNEY 254687106 4820663 74750555 SH SOLE 0 0 74750555 DISNEY WALT CO COM DISNEY 254687106 40913 634408 SH SOLE 634408 0 0 DISCOVER FINL SVCS COM 254709108 32429 641641 SH DFND 01 641641 0 0 DISCOVER FINL SVCS COM 254709108 6088 120450 SH DFND 02 0 0 120450 DISCOVER FINL SVCS COM 254709108 1140881 22573817 SH SOLE 0 0 22573817 DISCOVER FINL SVCS COM 254709108 9155 181143 SH SOLE 181143 0 0 DIXIE GROUP INC CL A 255519100 3128 280816 SH SOLE 0 0 280816 DR REDDYS LABS LTD ADR 256135203 3155 83500 SH DFND 02 0 0 83500 DR REDDYS LABS LTD ADR 256135203 49583 1312055 SH SOLE 0 0 1312055 DOLE FOOD CO INC NEW COM 256603101 945 69351 SH DFND 01 69351 0 0 DOLE FOOD CO INC NEW COM 256603101 36105 2650858 SH SOLE 0 0 2650858 DOLE FOOD CO INC NEW COM 256603101 35 2600 SH SOLE 2600 0 0 DOLLAR GEN CORP NEW COM 256677105 22542 399251 SH DFND 01 399251 0 0 DOLLAR GEN CORP NEW COM 256677105 4449 78800 SH DFND 02 0 0 78800 DOLLAR GEN CORP NEW COM 256677105 959476 16993901 SH SOLE 0 0 16993901 DOLLAR GEN CORP NEW COM 256677105 6329 112100 SH SOLE 112100 0 0 DOLLAR TREE INC COM 256746108 16929 296167 SH DFND 01 296167 0 0 DOLLAR TREE INC COM 256746108 3247 56800 SH DFND 02 0 0 56800 DOLLAR TREE INC COM 256746108 786812 13765072 SH SOLE 0 0 13765072 DOLLAR TREE INC COM 256746108 5045 88258 SH SOLE 88258 0 0 DOMTAR CORP COM NEW 257559203 1561 19651 SH DFND 01 19651 0 0 DOMTAR CORP COM NEW 257559203 134180 1689497 SH SOLE 0 0 1689497 DOMTAR CORP COM NEW 257559203 160 2016 SH SOLE 2016 0 0 DONALDSON INC COM 257651109 3184 83492 SH DFND 01 83492 0 0 DONALDSON INC COM 257651109 322070 8446630 SH SOLE 0 0 8446630 DONALDSON INC COM 257651109 286 7500 SH SOLE 7500 0 0 DONEGAL GROUP INC CL A 257701201 244 17427 SH DFND 01 17427 0 0 DONEGAL GROUP INC CL A 257701201 4372 312509 SH SOLE 0 0 312509 DONEGAL GROUP INC CL B 257701300 1409 68449 SH SOLE 0 0 68449 DONNELLEY R R & SONS CO COM 257867101 1752 110909 SH DFND 01 110909 0 0 DONNELLEY R R & SONS CO COM 257867101 177743 11249576 SH SOLE 0 0 11249576 DONNELLEY R R & SONS CO COM 257867101 159 10100 SH SOLE 10100 0 0 DORMAN PRODUCTS INC COM 258278100 1762 35558 SH DFND 01 35558 0 0 DORMAN PRODUCTS INC COM 258278100 91989 1856482 SH SOLE 0 0 1856482 DORMAN PRODUCTS INC COM 258278100 69 1400 SH SOLE 1400 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1146 381987 SH SOLE 0 0 381987 DOVER CORP COM 260003108 20344 226468 SH DFND 01 226468 0 0 DOVER CORP COM 260003108 3974 44243 SH DFND 02 0 0 44243 DOVER CORP COM 260003108 790797 8803263 SH SOLE 0 0 8803263 DOVER CORP COM 260003108 5671 63132 SH SOLE 63132 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 39 28395 SH DFND 01 28395 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 879 646365 SH SOLE 0 0 646365 DOVER MOTORSPORTS INC COM 260174107 70 28900 SH DFND 01 28900 0 0 DOVER MOTORSPORTS INC COM 260174107 1186 492050 SH SOLE 0 0 492050 DOW CHEM CO COM 260543103 61577 1603579 SH DFND 01 1603579 0 0 DOW CHEM CO COM 260543103 11652 303438 SH DFND 02 0 0 303438 DOW CHEM CO COM 260543103 2206109 57450767 SH SOLE 0 0 57450767 DOW CHEM CO COM 260543103 16805 437619 SH SOLE 437619 0 0 DRESSER-RAND GROUP INC COM 261608103 2917 46751 SH DFND 01 46751 0 0 DRESSER-RAND GROUP INC COM 261608103 249255 3994475 SH SOLE 0 0 3994475 DRESSER-RAND GROUP INC COM 261608103 256 4100 SH SOLE 4100 0 0 DRIL-QUIP INC COM 262037104 2855 24880 SH DFND 01 24880 0 0 DRIL-QUIP INC COM 262037104 240984 2100077 SH SOLE 0 0 2100077 DRIL-QUIP INC COM 262037104 207 1800 SH SOLE 1800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 71745 1225146 SH DFND 01 1225146 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13546 231314 SH DFND 02 0 0 231314 DU PONT E I DE NEMOURS & CO COM 263534109 2517295 42986590 SH SOLE 0 0 42986590 DU PONT E I DE NEMOURS & CO COM 263534109 19935 340420 SH SOLE 340420 0 0 DUCOMMUN INC DEL COM 264147109 504 17572 SH DFND 01 17572 0 0 DUCOMMUN INC DEL COM 264147109 9173 319835 SH SOLE 0 0 319835 DUKE REALTY CORP COM NEW 264411505 2995 193986 SH DFND 01 193986 0 0 DUKE REALTY CORP COM NEW 264411505 2318 150159 SH DFND 02 0 0 150159 DUKE REALTY CORP COM NEW 264411505 3355 217305 SH DFND 02 0 217305 0 DUKE REALTY CORP COM NEW 264411505 618716 40072281 SH SOLE 0 0 40072281 DUKE REALTY CORP COM NEW 264411505 8069 522578 SH SOLE 522578 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2947 65104 SH DFND 01 65104 0 0 DUNKIN BRANDS GROUP INC COM 265504100 263778 5828061 SH SOLE 0 0 5828061 DUNKIN BRANDS GROUP INC COM 265504100 249 5500 SH SOLE 5500 0 0 DURECT CORP COM 266605104 42 30987 SH DFND 01 30987 0 0 DURECT CORP COM 266605104 3601 2687505 SH SOLE 0 0 2687505 DYCOM INDS INC COM 267475101 1399 49986 SH DFND 01 49986 0 0 DYCOM INDS INC COM 267475101 51620 1844247 SH SOLE 0 0 1844247 DYCOM INDS INC COM 267475101 56 2000 SH SOLE 2000 0 0 DYNAMIC MATLS CORP COM 267888105 531 22910 SH DFND 01 22910 0 0 DYNAMIC MATLS CORP COM 267888105 8537 368310 SH SOLE 0 0 368310 DYNAMIC MATLS CORP COM 267888105 23 1000 SH SOLE 1000 0 0 DYNAMICS RESH CORP COM 268057106 2545 334902 SH SOLE 0 0 334902 DYNAVAX TECHNOLOGIES CORP COM 268158102 281 234260 SH DFND 01 234260 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 6362 5301350 SH SOLE 0 0 5301350 DYNAVAX TECHNOLOGIES CORP COM 268158102 12 10200 SH SOLE 10200 0 0 E M C CORP MASS COM 268648102 70605 2762321 SH DFND 01 2762321 0 0 E M C CORP MASS COM 268648102 13486 527630 SH DFND 02 0 0 527630 E M C CORP MASS COM 268648102 2459783 96235638 SH SOLE 0 0 96235638 E M C CORP MASS COM 268648102 19767 773360 SH SOLE 773360 0 0 EMC INS GROUP INC COM 268664109 280 9268 SH DFND 01 9268 0 0 EMC INS GROUP INC COM 268664109 5034 166812 SH SOLE 0 0 166812 EAGLE BANCORP INC MD COM 268948106 1018 35985 SH DFND 01 35985 0 0 EAGLE BANCORP INC MD COM 268948106 18206 643533 SH SOLE 0 0 643533 E TRADE FINANCIAL CORP COM NEW 269246401 6265 379676 SH DFND 01 379676 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 315468 19119265 SH SOLE 0 0 19119265 E TRADE FINANCIAL CORP COM NEW 269246401 255 15470 SH SOLE 15470 0 0 EXCO RESOURCES INC COM 269279402 1353 200768 SH DFND 01 200768 0 0 EXCO RESOURCES INC COM 269279402 52052 7722883 SH SOLE 0 0 7722883 EXCO RESOURCES INC COM 269279402 44 6500 SH SOLE 6500 0 0 EARTHLINK INC COM 270321102 751 151756 SH DFND 01 151756 0 0 EARTHLINK INC COM 270321102 28484 5754400 SH SOLE 0 0 5754400 EARTHLINK INC COM 270321102 28 5600 SH SOLE 5600 0 0 EASTERN CO COM 276317104 1905 117836 SH SOLE 0 0 117836 EASTERN INS HLDGS INC COM 276534104 147 6033 SH DFND 01 6033 0 0 EASTERN INS HLDGS INC COM 276534104 4535 185770 SH SOLE 0 0 185770 EASTERN VA BANKSHARES INC COM 277196101 111 18209 SH DFND 01 18209 0 0 EASTERN VA BANKSHARES INC COM 277196101 1113 182457 SH SOLE 0 0 182457 EASTGROUP PPTY INC COM 277276101 2359 39843 SH DFND 01 39843 0 0 EASTGROUP PPTY INC COM 277276101 343 5800 SH DFND 02 0 0 5800 EASTGROUP PPTY INC COM 277276101 1149 19400 SH DFND 02 0 19400 0 EASTGROUP PPTY INC COM 277276101 216715 3660110 SH SOLE 0 0 3660110 EASTGROUP PPTY INC COM 277276101 2326 39278 SH SOLE 39278 0 0 EASTMAN CHEM CO COM 277432100 15943 204655 SH DFND 01 204655 0 0 EASTMAN CHEM CO COM 277432100 3093 39700 SH DFND 02 0 0 39700 EASTMAN CHEM CO COM 277432100 792839 10177645 SH SOLE 0 0 10177645 EASTMAN CHEM CO COM 277432100 4175 53600 SH SOLE 53600 0 0 EATON VANCE CORP COM NON VTG 278265103 2883 74243 SH DFND 01 74243 0 0 EATON VANCE CORP COM NON VTG 278265103 1010 26000 SH DFND 02 0 0 26000 EATON VANCE CORP COM NON VTG 278265103 268000 6901872 SH SOLE 0 0 6901872 EATON VANCE CORP COM NON VTG 278265103 1949 50200 SH SOLE 50200 0 0 EBAY INC COM 278642103 87248 1563857 SH DFND 01 1563857 0 0 EBAY INC COM 278642103 16173 289856 SH DFND 02 0 0 289856 EBAY INC COM 278642103 3004507 53853858 SH SOLE 0 0 53853858 EBAY INC COM 278642103 24227 434259 SH SOLE 434259 0 0 EBIX INC COM NEW 278715206 447 44929 SH DFND 01 44929 0 0 EBIX INC COM NEW 278715206 20401 2052378 SH SOLE 0 0 2052378 EBIX INC COM NEW 278715206 15 1500 SH SOLE 1500 0 0 ECHOSTAR CORP CL A 278768106 1094 24908 SH DFND 01 24908 0 0 ECHOSTAR CORP CL A 278768106 93855 2135979 SH SOLE 0 0 2135979 ECHOSTAR CORP CL A 278768106 101 2300 SH SOLE 2300 0 0 ECOLAB INC COM 278865100 35411 358561 SH DFND 01 358561 0 0 ECOLAB INC COM 278865100 6528 66100 SH DFND 02 0 0 66100 ECOLAB INC COM 278865100 1473722 14922252 SH SOLE 0 0 14922252 ECOLAB INC COM 278865100 10233 103614 SH SOLE 103614 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 567 48650 SH SOLE 0 0 48650 ECOPETROL S A SPONSORED ADS 279158109 2765 60100 SH DFND 02 0 0 60100 ECOPETROL S A SPONSORED ADS 279158109 161642 3513952 SH SOLE 0 0 3513952 ECOPETROL S A SPONSORED ADS 279158109 2495 54240 SH SOLE 54240 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 1397 265080 SH SOLE 0 0 265080 EDISON INTL COM 281020107 19886 431736 SH DFND 01 431736 0 0 EDISON INTL COM 281020107 3591 77954 SH DFND 02 0 0 77954 EDISON INTL COM 281020107 769582 16708258 SH SOLE 0 0 16708258 EDISON INTL COM 281020107 5352 116205 SH SOLE 116205 0 0 EDUCATIONAL DEV CORP COM 281479105 35 12769 SH SOLE 0 0 12769 8X8 INC NEW COM 282914100 954 94709 SH DFND 01 94709 0 0 8X8 INC NEW COM 282914100 26559 2637414 SH SOLE 0 0 2637414 8X8 INC NEW COM 282914100 33 3300 SH SOLE 3300 0 0 EL PASO ELEC CO COM NEW 283677854 1929 57751 SH DFND 01 57751 0 0 EL PASO ELEC CO COM NEW 283677854 81075 2427403 SH SOLE 0 0 2427403 EL PASO ELEC CO COM NEW 283677854 314 9400 SH SOLE 9400 0 0 ELAN PLC ADR 284131208 403 25850 SH SOLE 0 0 25850 ELECTRO RENT CORP COM 285218103 552 30427 SH DFND 01 30427 0 0 ELECTRO RENT CORP COM 285218103 9451 520997 SH SOLE 0 0 520997 ELECTRO RENT CORP COM 285218103 22 1200 SH SOLE 1200 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 490 41817 SH DFND 01 41817 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 20100 1716505 SH SOLE 0 0 1716505 ELECTRO SCIENTIFIC INDS COM 285229100 12 1000 SH SOLE 1000 0 0 ELECTRONIC ARTS INC COM 285512109 10421 407883 SH DFND 01 407883 0 0 ELECTRONIC ARTS INC COM 285512109 1789 70004 SH DFND 02 0 0 70004 ELECTRONIC ARTS INC COM 285512109 511477 20018669 SH SOLE 0 0 20018669 ELECTRONIC ARTS INC COM 285512109 2770 108422 SH SOLE 108422 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2012 63513 SH DFND 01 63513 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 104065 3284883 SH SOLE 0 0 3284883 ELECTRONICS FOR IMAGING INC COM 286082102 117 3700 SH SOLE 3700 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 16 23600 SH DFND 01 23600 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 946 1411654 SH SOLE 0 0 1411654 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 96 6274 SH DFND 01 6274 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1457 94805 SH SOLE 0 0 94805 ELLIS PERRY INTL INC COM 288853104 326 17288 SH DFND 01 17288 0 0 ELLIS PERRY INTL INC COM 288853104 7061 374809 SH SOLE 0 0 374809 ELLIS PERRY INTL INC COM 288853104 9 500 SH SOLE 500 0 0 EMCORE CORP COM NEW 290846203 89 19751 SH DFND 01 19751 0 0 EMCORE CORP COM NEW 290846203 2404 535455 SH SOLE 0 0 535455 EMERITUS CORP COM 291005106 1000 53985 SH DFND 01 53985 0 0 EMERITUS CORP COM 291005106 41374 2232797 SH SOLE 0 0 2232797 EMERITUS CORP COM 291005106 30 1600 SH SOLE 1600 0 0 EMERSON ELEC CO COM 291011104 61379 948669 SH DFND 01 948669 0 0 EMERSON ELEC CO COM 291011104 11602 179326 SH DFND 02 0 0 179326 EMERSON ELEC CO COM 291011104 2435384 37641176 SH SOLE 0 0 37641176 EMERSON ELEC CO COM 291011104 17219 266130 SH SOLE 266130 0 0 EMERSON RADIO CORP COM NEW 291087203 833 443347 SH SOLE 0 0 443347 EMMIS COMMUNICATIONS CORP CL A 291525103 38 14256 SH DFND 01 14256 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 2123 789278 SH SOLE 0 0 789278 EMPIRE DIST ELEC CO COM 291641108 1337 61734 SH DFND 01 61734 0 0 EMPIRE DIST ELEC CO COM 291641108 51751 2389236 SH SOLE 0 0 2389236 EMPIRE DIST ELEC CO COM 291641108 2588 119500 SH SOLE 119500 0 0 EMPIRE RESORTS INC COM NEW 292052206 93 25345 SH DFND 01 25345 0 0 EMPIRE RESORTS INC COM NEW 292052206 559 152266 SH SOLE 0 0 152266 EMPLOYERS HOLDINGS INC COM 292218104 1355 45566 SH DFND 01 45566 0 0 EMPLOYERS HOLDINGS INC COM 292218104 54204 1822587 SH SOLE 0 0 1822587 EMPLOYERS HOLDINGS INC COM 292218104 36 1200 SH SOLE 1200 0 0 EMULEX CORP COM NEW 292475209 1068 137638 SH DFND 01 137638 0 0 EMULEX CORP COM NEW 292475209 35554 4581763 SH SOLE 0 0 4581763 EMULEX CORP COM NEW 292475209 26 3400 SH SOLE 3400 0 0 ENCANA CORP COM 292505104 3281 184332 SH DFND 02 0 0 184332 ENCANA CORP COM 292505104 101 5700 SH SOLE 0 0 5700 ENCANA CORP COM 292505104 4676 262702 SH SOLE 262702 0 0 ENCORE CAP GROUP INC COM 292554102 1497 32640 SH DFND 01 32640 0 0 ENCORE CAP GROUP INC COM 292554102 68508 1493851 SH SOLE 0 0 1493851 ENCORE CAP GROUP INC COM 292554102 55 1200 SH SOLE 1200 0 0 ENCORE WIRE CORP COM 292562105 1226 31095 SH DFND 01 31095 0 0 ENCORE WIRE CORP COM 292562105 40991 1039322 SH SOLE 0 0 1039322 ENCORE WIRE CORP COM 292562105 47 1200 SH SOLE 1200 0 0 ENERNOC INC COM 292764107 466 31118 SH DFND 01 31118 0 0 ENERNOC INC COM 292764107 9424 628716 SH SOLE 0 0 628716 ENERNOC INC COM 292764107 28 1900 SH SOLE 1900 0 0 ENGLOBAL CORP COM 293306106 31 32036 SH DFND 01 32036 0 0 ENGLOBAL CORP COM 293306106 8 8357 SH SOLE 0 0 8357 ENNIS INC COM 293389102 639 35423 SH DFND 01 35423 0 0 ENNIS INC COM 293389102 13282 736239 SH SOLE 0 0 736239 ENNIS INC COM 293389102 36 2000 SH SOLE 2000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 242 27534 SH DFND 01 27534 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4510 513695 SH SOLE 0 0 513695 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2100 SH SOLE 2100 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 135 7115 SH DFND 01 7115 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1508 79736 SH SOLE 0 0 79736 ENTERPRISE FINL SVCS CORP COM 293712105 381 22712 SH DFND 01 22712 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6608 393827 SH SOLE 0 0 393827 ENTERPRISE FINL SVCS CORP COM 293712105 22 1300 SH SOLE 1300 0 0 ENZON PHARMACEUTICALS INC COM 293904108 112 66715 SH DFND 01 66715 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2325 1384159 SH SOLE 0 0 1384159 ENZO BIOCHEM INC COM 294100102 40 16054 SH DFND 01 16054 0 0 ENZO BIOCHEM INC COM 294100102 2023 802758 SH SOLE 0 0 802758 EPLUS INC COM 294268107 256 4947 SH DFND 01 4947 0 0 EPLUS INC COM 294268107 5048 97679 SH SOLE 0 0 97679 EQUIFAX INC COM 294429105 9627 160858 SH DFND 01 160858 0 0 EQUIFAX INC COM 294429105 1754 29300 SH DFND 02 0 0 29300 EQUIFAX INC COM 294429105 469507 7844725 SH SOLE 0 0 7844725 EQUIFAX INC COM 294429105 2701 45132 SH SOLE 45132 0 0 EQUITY ONE COM 294752100 1916 87669 SH DFND 01 87669 0 0 EQUITY ONE COM 294752100 343 15700 SH DFND 02 0 0 15700 EQUITY ONE COM 294752100 912 41700 SH DFND 02 0 41700 0 EQUITY ONE COM 294752100 177417 8116054 SH SOLE 0 0 8116054 EQUITY ONE COM 294752100 1668 76300 SH SOLE 76300 0 0 ESCALADE INC COM 296056104 1917 222702 SH SOLE 0 0 222702 ESCALON MED CORP COM NEW 296074305 145 98158 SH SOLE 0 0 98158 ESCO TECHNOLOGIES INC COM 296315104 1236 37194 SH DFND 01 37194 0 0 ESCO TECHNOLOGIES INC COM 296315104 48878 1470887 SH SOLE 0 0 1470887 ESCO TECHNOLOGIES INC COM 296315104 53 1600 SH SOLE 1600 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 689 24066 SH SOLE 0 0 24066 ESSEX PPTY TR INC COM 297178105 3361 22755 SH DFND 01 22755 0 0 ESSEX PPTY TR INC COM 297178105 1167 7900 SH DFND 02 0 0 7900 ESSEX PPTY TR INC COM 297178105 3678 24900 SH DFND 02 0 24900 0 ESSEX PPTY TR INC COM 297178105 667890 4521936 SH SOLE 0 0 4521936 ESSEX PPTY TR INC COM 297178105 7102 48087 SH SOLE 48087 0 0 ESSEX RENT CORP COM 297187106 1048 304683 SH SOLE 0 0 304683 ESTERLINE TECHNOLOGIES CORP COM 297425100 3620 45307 SH DFND 01 45307 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 118642 1485063 SH SOLE 0 0 1485063 ESTERLINE TECHNOLOGIES CORP COM 297425100 136 1700 SH SOLE 1700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1043 37431 SH DFND 01 37431 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 44300 1589528 SH SOLE 0 0 1589528 ETHAN ALLEN INTERIORS INC COM 297602104 44 1563 SH SOLE 1563 0 0 EURONET WORLDWIDE INC COM 298736109 2549 64051 SH DFND 01 64051 0 0 EURONET WORLDWIDE INC COM 298736109 103080 2589949 SH SOLE 0 0 2589949 EURONET WORLDWIDE INC COM 298736109 80 2000 SH SOLE 2000 0 0 EVRYWARE GLOBAL INC COM 300439106 90 7870 SH DFND 01 7870 0 0 EVRYWARE GLOBAL INC COM 300439106 73 6399 SH SOLE 0 0 6399 EXA CORP COM 300614500 2358 152199 SH SOLE 0 0 152199 EXAR CORP COM 300645108 721 53782 SH DFND 01 53782 0 0 EXAR CORP COM 300645108 22292 1662346 SH SOLE 0 0 1662346 EXAR CORP COM 300645108 20 1500 SH SOLE 1500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1114 39113 SH DFND 01 39113 0 0 EXLSERVICE HOLDINGS INC COM 302081104 52937 1858732 SH SOLE 0 0 1858732 EXLSERVICE HOLDINGS INC COM 302081104 43 1500 SH SOLE 1500 0 0 EXONE CO COM 302104104 373 8755 SH DFND 01 8755 0 0 EXONE CO COM 302104104 9622 225864 SH SOLE 0 0 225864 EXONE CO COM 302104104 17 400 SH SOLE 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 12071 273958 SH DFND 01 273958 0 0 EXPEDITORS INTL WASH INC COM 302130109 2221 50400 SH DFND 02 0 0 50400 EXPEDITORS INTL WASH INC COM 302130109 646968 14683784 SH SOLE 0 0 14683784 EXPEDITORS INTL WASH INC COM 302130109 3512 79700 SH SOLE 79700 0 0 EZCORP INC CL A NON VTG 302301106 1278 75688 SH DFND 01 75688 0 0 EZCORP INC CL A NON VTG 302301106 45532 2697397 SH SOLE 0 0 2697397 EZCORP INC CL A NON VTG 302301106 57 3400 SH SOLE 3400 0 0 FLIR SYS INC COM 302445101 5921 188569 SH DFND 01 188569 0 0 FLIR SYS INC COM 302445101 1033 32900 SH DFND 02 0 0 32900 FLIR SYS INC COM 302445101 289538 9220949 SH SOLE 0 0 9220949 FLIR SYS INC COM 302445101 1667 53100 SH SOLE 53100 0 0 F M C CORP COM NEW 302491303 12975 180910 SH DFND 01 180910 0 0 F M C CORP COM NEW 302491303 2403 33500 SH DFND 02 0 0 33500 F M C CORP COM NEW 302491303 633728 8836134 SH SOLE 0 0 8836134 F M C CORP COM NEW 302491303 3471 48400 SH SOLE 48400 0 0 FNB CORP PA COM 302520101 2559 210954 SH DFND 01 210954 0 0 FNB CORP PA COM 302520101 100927 8320442 SH SOLE 0 0 8320442 FNB CORP PA COM 302520101 82 6800 SH SOLE 6800 0 0 FXCM INC COM CL A 302693106 886 44841 SH DFND 01 44841 0 0 FXCM INC COM CL A 302693106 28248 1430281 SH SOLE 0 0 1430281 FXCM INC COM CL A 302693106 22 1100 SH SOLE 1100 0 0 FX ENERGY INC COM 302695101 271 78691 SH DFND 01 78691 0 0 FX ENERGY INC COM 302695101 4855 1411233 SH SOLE 0 0 1411233 FAB UNVL CORP COM 302771100 1548 210032 SH SOLE 0 0 210032 FTI CONSULTING INC COM 302941109 2243 59331 SH DFND 01 59331 0 0 FTI CONSULTING INC COM 302941109 77026 2037727 SH SOLE 0 0 2037727 FTI CONSULTING INC COM 302941109 76 2000 SH SOLE 2000 0 0 FACTSET RESH SYS INC COM 303075105 2707 24808 SH DFND 01 24808 0 0 FACTSET RESH SYS INC COM 303075105 266579 2443437 SH SOLE 0 0 2443437 FACTSET RESH SYS INC COM 303075105 232 2127 SH SOLE 2127 0 0 FAIR ISAAC CORP COM 303250104 2596 46965 SH DFND 01 46965 0 0 FAIR ISAAC CORP COM 303250104 110315 1995574 SH SOLE 0 0 1995574 FAIR ISAAC CORP COM 303250104 144 2600 SH SOLE 2600 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1049 75495 SH DFND 01 75495 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 94071 6772582 SH SOLE 0 0 6772582 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 93 6700 SH SOLE 6700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 261 27362 SH DFND 01 27362 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6637 694962 SH SOLE 0 0 694962 FALCONSTOR SOFTWARE INC COM 306137100 45 34186 SH DFND 01 34186 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1698 1286301 SH SOLE 0 0 1286301 FAMILY DLR STORES INC COM 307000109 9249 128429 SH DFND 01 128429 0 0 FAMILY DLR STORES INC COM 307000109 1887 26200 SH DFND 02 0 0 26200 FAMILY DLR STORES INC COM 307000109 513577 7131036 SH SOLE 0 0 7131036 FAMILY DLR STORES INC COM 307000109 2923 40582 SH SOLE 40582 0 0 FAMOUS DAVES AMER INC COM 307068106 4969 307694 SH SOLE 0 0 307694 FARMER BROS CO COM 307675108 145 9633 SH DFND 01 9633 0 0 FARMER BROS CO COM 307675108 3330 221128 SH SOLE 0 0 221128 FARMERS CAP BK CORP COM 309562106 212 9708 SH DFND 01 9708 0 0 FARMERS CAP BK CORP COM 309562106 3279 150020 SH SOLE 0 0 150020 FARMERS NATL BANC CORP COM 309627107 843 133537 SH SOLE 0 0 133537 FARO TECHNOLOGIES INC COM 311642102 937 22218 SH DFND 01 22218 0 0 FARO TECHNOLOGIES INC COM 311642102 44491 1055042 SH SOLE 0 0 1055042 FARO TECHNOLOGIES INC COM 311642102 34 800 SH SOLE 800 0 0 FASTENAL CO COM 311900104 18361 365397 SH DFND 01 365397 0 0 FASTENAL CO COM 311900104 3494 69500 SH DFND 02 0 0 69500 FASTENAL CO COM 311900104 975422 19411382 SH SOLE 0 0 19411382 FASTENAL CO COM 311900104 5216 103800 SH SOLE 103800 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1707 56295 SH SOLE 0 0 56295 FEDERAL AGRIC MTG CORP CL C 313148306 417 12496 SH DFND 01 12496 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8982 269070 SH SOLE 0 0 269070 FEDERAL AGRIC MTG CORP CL C 313148306 10 300 SH SOLE 300 0 0 FEDERAL MOGUL CORP COM 313549404 839 49963 SH DFND 01 49963 0 0 FEDERAL MOGUL CORP COM 313549404 28359 1689021 SH SOLE 0 0 1689021 FEDERAL MOGUL CORP COM 313549404 43 2578 SH SOLE 2578 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4011 39536 SH DFND 01 39536 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3246 32000 SH DFND 02 0 0 32000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4342 42800 SH DFND 02 0 42800 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 792568 7812398 SH SOLE 0 0 7812398 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10855 106999 SH SOLE 106999 0 0 FEDERAL SIGNAL CORP COM 313855108 968 75233 SH DFND 01 75233 0 0 FEDERAL SIGNAL CORP COM 313855108 25973 2018080 SH SOLE 0 0 2018080 FEDERAL SIGNAL CORP COM 313855108 64 5000 SH SOLE 5000 0 0 FEDERATED INVS INC PA CL B 314211103 1535 56530 SH DFND 01 56530 0 0 FEDERATED INVS INC PA CL B 314211103 139968 5153479 SH SOLE 0 0 5153479 FEDERATED INVS INC PA CL B 314211103 144 5300 SH SOLE 5300 0 0 FEMALE HEALTH CO COM 314462102 202 20423 SH DFND 01 20423 0 0 FEMALE HEALTH CO COM 314462102 5032 509798 SH SOLE 0 0 509798 FERRO CORP COM 315405100 990 108701 SH DFND 01 108701 0 0 FERRO CORP COM 315405100 43737 4800970 SH SOLE 0 0 4800970 FERRO CORP COM 315405100 29 3200 SH SOLE 3200 0 0 F5 NETWORKS INC COM 315616102 8917 103977 SH DFND 01 103977 0 0 F5 NETWORKS INC COM 315616102 1579 18400 SH DFND 02 0 0 18400 F5 NETWORKS INC COM 315616102 429438 5007441 SH SOLE 0 0 5007441 F5 NETWORKS INC COM 315616102 2376 27700 SH SOLE 27700 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 59 13569 SH DFND 01 13569 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 1636 373443 SH SOLE 0 0 373443 FIDELITY SOUTHERN CORP NEW COM 316394105 405 26431 SH DFND 01 26431 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 6194 403797 SH SOLE 0 0 403797 FIDUS INVT CORP COM 316500107 260 13419 SH DFND 01 13419 0 0 FIDUS INVT CORP COM 316500107 2438 125652 SH SOLE 0 0 125652 FIELDPOINT PETROLEUM CORP COM 316570100 209 46612 SH SOLE 0 0 46612 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 26 33558 SH SOLE 0 0 33558 FIFTH & PAC COS INC COM 316645100 4389 174668 SH DFND 01 174668 0 0 FIFTH & PAC COS INC COM 316645100 185477 7380702 SH SOLE 0 0 7380702 FIFTH & PAC COS INC COM 316645100 170 6747 SH SOLE 6747 0 0 FIFTH THIRD BANCORP COM 316773100 21137 1171698 SH DFND 01 1171698 0 0 FIFTH THIRD BANCORP COM 316773100 3776 209170 SH DFND 02 0 0 209170 FIFTH THIRD BANCORP COM 316773100 769912 42678063 SH SOLE 0 0 42678063 FIFTH THIRD BANCORP COM 316773100 6057 335729 SH SOLE 335729 0 0 FINANCIAL ENGINES INC COM 317485100 3850 64779 SH DFND 01 64779 0 0 FINANCIAL ENGINES INC COM 317485100 177780 2990922 SH SOLE 0 0 2990922 FINANCIAL ENGINES INC COM 317485100 149 2500 SH SOLE 2500 0 0 FINANCIAL INSTNS INC COM 317585404 390 19040 SH DFND 01 19040 0 0 FINANCIAL INSTNS INC COM 317585404 6628 323970 SH SOLE 0 0 323970 FINISH LINE INC CL A 317923100 1814 72957 SH DFND 01 72957 0 0 FINISH LINE INC CL A 317923100 74002 2975568 SH SOLE 0 0 2975568 FINISH LINE INC CL A 317923100 65 2600 SH SOLE 2600 0 0 FIRST ACCEPTANCE CORP COM 318457108 86 49416 SH DFND 01 49416 0 0 FIRST ACCEPTANCE CORP COM 318457108 1072 612304 SH SOLE 0 0 612304 FIRST BANCORP P R COM NEW 318672706 597 105112 SH DFND 01 105112 0 0 FIRST BANCORP P R COM NEW 318672706 39713 6991638 SH SOLE 0 0 6991638 FIRST BANCORP P R COM NEW 318672706 40 7000 SH SOLE 7000 0 0 FIRST BANCORP N C COM 318910106 475 32875 SH DFND 01 32875 0 0 FIRST BANCORP N C COM 318910106 6957 481430 SH SOLE 0 0 481430 FIRST BANCORP N C COM 318910106 19 1300 SH SOLE 1300 0 0 FIRST BANCSHARES INC MS COM 318916103 260 18575 SH SOLE 0 0 18575 FIRST BUSEY CORP COM 319383105 533 102287 SH DFND 01 102287 0 0 FIRST BUSEY CORP COM 319383105 10425 2000953 SH SOLE 0 0 2000953 FIRST BUS FINL SVCS INC WIS COM 319390100 1206 36952 SH SOLE 0 0 36952 FIRST CTZNS BANC CORP COM NO PAR 319459202 200 29098 SH SOLE 0 0 29098 FIRST COMWLTH FINL CORP PA COM 319829107 1071 141140 SH DFND 01 141140 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 43413 5719775 SH SOLE 0 0 5719775 FIRST COMWLTH FINL CORP PA COM 319829107 38 5000 SH SOLE 5000 0 0 FIRST CONN BANCORP INC MD COM 319850103 307 20885 SH DFND 01 20885 0 0 FIRST CONN BANCORP INC MD COM 319850103 6465 439801 SH SOLE 0 0 439801 FIRST FINL BANCORP OH COM 320209109 1353 89171 SH DFND 01 89171 0 0 FIRST FINL BANCORP OH COM 320209109 50204 3309402 SH SOLE 0 0 3309402 FIRST FINL BANCORP OH COM 320209109 47 3100 SH SOLE 3100 0 0 FIRST FINL CORP IND COM 320218100 496 15721 SH DFND 01 15721 0 0 FIRST FINL CORP IND COM 320218100 12697 402180 SH SOLE 0 0 402180 FIRST FINL CORP IND COM 320218100 6 200 SH SOLE 200 0 0 FIRST HORIZON NATL CORP COM 320517105 1581 143882 SH DFND 01 143882 0 0 FIRST HORIZON NATL CORP COM 320517105 140945 12824819 SH SOLE 0 0 12824819 FIRST HORIZON NATL CORP COM 320517105 128 11661 SH SOLE 11661 0 0 FIRST INTERNET BANCORP COM 320557101 1018 38049 SH SOLE 0 0 38049 FIRST LONG IS CORP COM 320734106 537 13826 SH DFND 01 13826 0 0 FIRST LONG IS CORP COM 320734106 6588 169565 SH SOLE 0 0 169565 FIRST MARBLEHEAD CORP COM 320771108 134 163051 SH DFND 01 163051 0 0 FIRST MARBLEHEAD CORP COM 320771108 1352 1648499 SH SOLE 0 0 1648499 FIRST MERCHANTS CORP COM 320817109 698 40299 SH DFND 01 40299 0 0 FIRST MERCHANTS CORP COM 320817109 12896 744165 SH SOLE 0 0 744165 FIRST MERCHANTS CORP COM 320817109 21 1200 SH SOLE 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1622 107336 SH DFND 01 107336 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 62369 4127643 SH SOLE 0 0 4127643 FIRST MIDWEST BANCORP DEL COM 320867104 50 3300 SH SOLE 3300 0 0 FIRST SEC GROUP INC COM NEW 336312202 126 60712 SH DFND 01 60712 0 0 FIRST SEC GROUP INC COM NEW 336312202 1751 841874 SH SOLE 0 0 841874 FIRST SOLAR INC COM 336433107 3617 89947 SH DFND 01 89947 0 0 FIRST SOLAR INC COM 336433107 180387 4486130 SH SOLE 0 0 4486130 FIRST SOLAR INC COM 336433107 165 4100 SH SOLE 4100 0 0 1ST SOURCE CORP COM 336901103 578 21469 SH DFND 01 21469 0 0 1ST SOURCE CORP COM 336901103 15168 563458 SH SOLE 0 0 563458 1ST SOURCE CORP COM 336901103 13 500 SH SOLE 500 0 0 FISERV INC COM 337738108 17484 173022 SH DFND 01 173022 0 0 FISERV INC COM 337738108 3244 32100 SH DFND 02 0 0 32100 FISERV INC COM 337738108 869454 8604196 SH SOLE 0 0 8604196 FISERV INC COM 337738108 4830 47800 SH SOLE 47800 0 0 FIRSTMERIT CORP COM 337915102 5246 241633 SH DFND 01 241633 0 0 FIRSTMERIT CORP COM 337915102 189295 8719235 SH SOLE 0 0 8719235 FIRSTMERIT CORP COM 337915102 179 8254 SH SOLE 8254 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 520 35242 SH DFND 01 35242 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 18892 1279945 SH SOLE 0 0 1279945 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 700 SH SOLE 700 0 0 FIRSTENERGY CORP COM 337932107 20198 554116 SH DFND 01 554116 0 0 FIRSTENERGY CORP COM 337932107 3881 106470 SH DFND 02 0 0 106470 FIRSTENERGY CORP COM 337932107 719660 19743752 SH SOLE 0 0 19743752 FIRSTENERGY CORP COM 337932107 5631 154474 SH SOLE 154474 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4774 43341 SH DFND 01 43341 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 372777 3383957 SH SOLE 0 0 3383957 FLEETCOR TECHNOLOGIES INC COM 339041105 386 3500 SH SOLE 3500 0 0 FLEXSTEEL INDS INC COM 339382103 272 10889 SH DFND 01 10889 0 0 FLEXSTEEL INDS INC COM 339382103 3832 153482 SH SOLE 0 0 153482 FLOTEK INDS INC DEL COM 343389102 1393 60568 SH DFND 01 60568 0 0 FLOTEK INDS INC DEL COM 343389102 65187 2834238 SH SOLE 0 0 2834238 FLOTEK INDS INC DEL COM 343389102 67 2900 SH SOLE 2900 0 0 FLUOR CORP NEW COM 343412102 15337 216136 SH DFND 01 216136 0 0 FLUOR CORP NEW COM 343412102 2810 39600 SH DFND 02 0 0 39600 FLUOR CORP NEW COM 343412102 613253 8642229 SH SOLE 0 0 8642229 FLUOR CORP NEW COM 343412102 4284 60370 SH SOLE 60370 0 0 FLOW INTL CORP COM 343468104 210 52743 SH DFND 01 52743 0 0 FLOW INTL CORP COM 343468104 5678 1423130 SH SOLE 0 0 1423130 FLOWERS FOODS INC COM 343498101 2254 105144 SH DFND 01 105144 0 0 FLOWERS FOODS INC COM 343498101 209346 9764254 SH SOLE 0 0 9764254 FLOWERS FOODS INC COM 343498101 213 9950 SH SOLE 9950 0 0 FLUSHING FINL CORP COM 343873105 884 47932 SH DFND 01 47932 0 0 FLUSHING FINL CORP COM 343873105 16409 889359 SH SOLE 0 0 889359 FLUSHING FINL CORP COM 343873105 31 1700 SH SOLE 1700 0 0 FONAR CORP COM NEW 344437405 984 170458 SH SOLE 0 0 170458 FOOT LOCKER INC COM 344849104 3058 90110 SH DFND 01 90110 0 0 FOOT LOCKER INC COM 344849104 282414 8320977 SH SOLE 0 0 8320977 FOOT LOCKER INC COM 344849104 272 8000 SH SOLE 8000 0 0 FORBES ENERGY SVCS LTD COM 345143101 1622 348160 SH SOLE 0 0 348160 FORD MTR CO DEL COM PAR $0.01 345370860 87948 5213306 SH DFND 01 5213306 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15416 913787 SH DFND 02 0 0 913787 FORD MTR CO DEL COM PAR $0.01 345370860 3006038 178188394 SH SOLE 0 0 178188394 FORD MTR CO DEL COM PAR $0.01 345370860 23095 1369019 SH SOLE 1369019 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1710 90288 SH DFND 01 90288 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 593 31300 SH DFND 02 0 0 31300 FOREST CITY ENTERPRISES INC CL A 345550107 2011 106200 SH DFND 02 0 106200 0 FOREST CITY ENTERPRISES INC CL A 345550107 164489 8684751 SH SOLE 0 0 8684751 FOREST CITY ENTERPRISES INC CL A 345550107 3574 188700 SH SOLE 188700 0 0 FOREST LABS INC COM 345838106 13559 316879 SH DFND 01 316879 0 0 FOREST LABS INC COM 345838106 2679 62600 SH DFND 02 0 0 62600 FOREST LABS INC COM 345838106 660549 15436989 SH SOLE 0 0 15436989 FOREST LABS INC COM 345838106 3968 92736 SH SOLE 92736 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1084 177753 SH DFND 01 177753 0 0 FOREST OIL CORP COM PAR $0.01 346091705 43042 7056105 SH SOLE 0 0 7056105 FOREST OIL CORP COM PAR $0.01 346091705 32 5200 SH SOLE 5200 0 0 FORESTAR GROUP INC COM 346233109 1171 54370 SH DFND 01 54370 0 0 FORESTAR GROUP INC COM 346233109 43467 2018913 SH SOLE 0 0 2018913 FORESTAR GROUP INC COM 346233109 37 1700 SH SOLE 1700 0 0 FORMFACTOR INC COM 346375108 581 84657 SH DFND 01 84657 0 0 FORMFACTOR INC COM 346375108 19996 2914883 SH SOLE 0 0 2914883 FORMFACTOR INC COM 346375108 14 2100 SH SOLE 2100 0 0 FORRESTER RESH INC COM 346563109 699 19024 SH DFND 01 19024 0 0 FORRESTER RESH INC COM 346563109 29521 803076 SH SOLE 0 0 803076 FORRESTER RESH INC COM 346563109 22 600 SH SOLE 600 0 0 FORWARD AIR CORP COM 349853101 1683 41706 SH DFND 01 41706 0 0 FORWARD AIR CORP COM 349853101 74088 1836132 SH SOLE 0 0 1836132 FORWARD AIR CORP COM 349853101 56 1400 SH SOLE 1400 0 0 FORWARD INDS INC N Y COM NEW 349862300 420 222429 SH SOLE 0 0 222429 FOSTER L B CO COM 350060109 671 14672 SH DFND 01 14672 0 0 FOSTER L B CO COM 350060109 12212 266981 SH SOLE 0 0 266981 FOSTER L B CO COM 350060109 32 700 SH SOLE 700 0 0 FRANCESCAS HLDGS CORP COM 351793104 1127 60464 SH DFND 01 60464 0 0 FRANCESCAS HLDGS CORP COM 351793104 48316 2592073 SH SOLE 0 0 2592073 FRANCESCAS HLDGS CORP COM 351793104 39 2100 SH SOLE 2100 0 0 FRANKLIN COVEY CO COM 353469109 158 8815 SH DFND 01 8815 0 0 FRANKLIN COVEY CO COM 353469109 6571 366052 SH SOLE 0 0 366052 FRANKLIN ELEC INC COM 353514102 2303 58448 SH DFND 01 58448 0 0 FRANKLIN ELEC INC COM 353514102 105875 2687185 SH SOLE 0 0 2687185 FRANKLIN ELEC INC COM 353514102 122 3100 SH SOLE 3100 0 0 FRANKLIN RES INC COM 354613101 27309 540234 SH DFND 01 540234 0 0 FRANKLIN RES INC COM 354613101 5121 101300 SH DFND 02 0 0 101300 FRANKLIN RES INC COM 354613101 1186316 23468175 SH SOLE 0 0 23468175 FRANKLIN RES INC COM 354613101 8004 158340 SH SOLE 158340 0 0 FREDS INC CL A 356108100 912 58284 SH DFND 01 58284 0 0 FREDS INC CL A 356108100 31043 1983585 SH SOLE 0 0 1983585 FREDS INC CL A 356108100 67 4300 SH SOLE 4300 0 0 FREIGHTCAR AMER INC COM 357023100 368 17771 SH DFND 01 17771 0 0 FREIGHTCAR AMER INC COM 357023100 6704 324172 SH SOLE 0 0 324172 FREIGHTCAR AMER INC COM 357023100 25 1200 SH SOLE 1200 0 0 FREQUENCY ELECTRS INC COM 358010106 2021 172989 SH SOLE 0 0 172989 FRIEDMAN INDS INC COM 358435105 1054 105350 SH SOLE 0 0 105350 FRISCHS RESTAURANTS INC COM 358748101 1959 81192 SH SOLE 0 0 81192 FUEL TECH INC COM 359523107 1902 436283 SH SOLE 0 0 436283 FULL HOUSE RESORTS INC COM 359678109 57 20613 SH DFND 01 20613 0 0 FULL HOUSE RESORTS INC COM 359678109 1029 370185 SH SOLE 0 0 370185 FULLER H B CO COM 359694106 3002 66431 SH DFND 01 66431 0 0 FULLER H B CO COM 359694106 145493 3219592 SH SOLE 0 0 3219592 FULLER H B CO COM 359694106 117 2600 SH SOLE 2600 0 0 FULTON FINL CORP PA COM 360271100 1368 117088 SH DFND 01 117088 0 0 FULTON FINL CORP PA COM 360271100 122113 10454905 SH SOLE 0 0 10454905 FULTON FINL CORP PA COM 360271100 113 9700 SH SOLE 9700 0 0 FURMANITE CORPORATION COM 361086101 600 60564 SH DFND 01 60564 0 0 FURMANITE CORPORATION COM 361086101 9612 970921 SH SOLE 0 0 970921 FURMANITE CORPORATION COM 361086101 12 1200 SH SOLE 1200 0 0 G & K SVCS INC CL A 361268105 1630 26999 SH DFND 01 26999 0 0 G & K SVCS INC CL A 361268105 68995 1142496 SH SOLE 0 0 1142496 G & K SVCS INC CL A 361268105 97 1600 SH SOLE 1600 0 0 GAMCO INVESTORS INC COM 361438104 624 8221 SH DFND 01 8221 0 0 GAMCO INVESTORS INC COM 361438104 19558 257573 SH SOLE 0 0 257573 GAMCO INVESTORS INC COM 361438104 30 400 SH SOLE 400 0 0 GATX CORP COM 361448103 1356 28539 SH DFND 01 28539 0 0 GATX CORP COM 361448103 119495 2514631 SH SOLE 0 0 2514631 GATX CORP COM 361448103 105 2200 SH SOLE 2200 0 0 GFI GROUP INC COM 361652209 482 121985 SH DFND 01 121985 0 0 GFI GROUP INC COM 361652209 14591 3693997 SH SOLE 0 0 3693997 GFI GROUP INC COM 361652209 17 4400 SH SOLE 4400 0 0 GAFISA S A SPONS ADR 362607301 1255 390900 SH SOLE 0 0 390900 GALECTIN THERAPEUTICS INC COM NEW 363225202 1601 160591 SH SOLE 0 0 160591 GALENA BIOPHARMA INC COM 363256108 194 85679 SH DFND 01 85679 0 0 GALENA BIOPHARMA INC COM 363256108 5481 2414747 SH SOLE 0 0 2414747 GALLAGHER ARTHUR J & CO COM 363576109 3405 78003 SH DFND 01 78003 0 0 GALLAGHER ARTHUR J & CO COM 363576109 293845 6731843 SH SOLE 0 0 6731843 GALLAGHER ARTHUR J & CO COM 363576109 284 6500 SH SOLE 6500 0 0 GANNETT INC COM 364730101 8128 303383 SH DFND 01 303383 0 0 GANNETT INC COM 364730101 477183 17811978 SH SOLE 0 0 17811978 GANNETT INC COM 364730101 330 12300 SH SOLE 12300 0 0 GAP INC DEL COM 364760108 14770 366686 SH DFND 01 366686 0 0 GAP INC DEL COM 364760108 3084 76575 SH DFND 02 0 0 76575 GAP INC DEL COM 364760108 537801 13351557 SH SOLE 0 0 13351557 GAP INC DEL COM 364760108 4595 114080 SH SOLE 114080 0 0 GARRISON CAP INC COM 366554103 86 5842 SH DFND 01 5842 0 0 GARRISON CAP INC COM 366554103 1318 89146 SH SOLE 0 0 89146 GARTNER INC COM 366651107 3394 56571 SH DFND 01 56571 0 0 GARTNER INC COM 366651107 331151 5519186 SH SOLE 0 0 5519186 GARTNER INC COM 366651107 295 4921 SH SOLE 4921 0 0 GAS NAT INC COM 367204104 96 9388 SH DFND 01 9388 0 0 GAS NAT INC COM 367204104 1290 126437 SH SOLE 0 0 126437 GASTAR EXPL LTD COM NEW 367299203 242 61249 SH DFND 01 61249 0 0 GASTAR EXPL LTD COM NEW 367299203 4646 1176218 SH SOLE 0 0 1176218 GENCOR INDS INC COM 368678108 450 52460 SH SOLE 0 0 52460 GENCORP INC COM 368682100 1405 87645 SH DFND 01 87645 0 0 GENCORP INC COM 368682100 29615 1847478 SH SOLE 0 0 1847478 GENCORP INC COM 368682100 34 2100 SH SOLE 2100 0 0 GENERAC HLDGS INC COM 368736104 3245 76112 SH DFND 01 76112 0 0 GENERAC HLDGS INC COM 368736104 163301 3829761 SH SOLE 0 0 3829761 GENERAC HLDGS INC COM 368736104 145 3400 SH SOLE 3400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2271 71536 SH DFND 01 71536 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 78970 2487258 SH SOLE 0 0 2487258 GENERAL CABLE CORP DEL NEW COM 369300108 79 2500 SH SOLE 2500 0 0 GENERAL COMMUNICATION INC CL A 369385109 488 51300 SH DFND 01 51300 0 0 GENERAL COMMUNICATION INC CL A 369385109 17036 1789538 SH SOLE 0 0 1789538 GENERAL COMMUNICATION INC CL A 369385109 5 500 SH SOLE 500 0 0 GENERAL DYNAMICS CORP COM 369550108 38143 435825 SH DFND 01 435825 0 0 GENERAL DYNAMICS CORP COM 369550108 6425 73414 SH DFND 02 0 0 73414 GENERAL DYNAMICS CORP COM 369550108 1624041 18556228 SH SOLE 0 0 18556228 GENERAL DYNAMICS CORP COM 369550108 9887 112964 SH SOLE 112964 0 0 GENERAL ELECTRIC CO COM 369604103 322830 13513184 SH DFND 01 13513184 0 0 GENERAL ELECTRIC CO COM 369604103 61493 2574010 SH DFND 02 0 0 2574010 GENERAL ELECTRIC CO COM 369604103 11254344 471090157 SH SOLE 0 0 471090157 GENERAL ELECTRIC CO COM 369604103 91597 3834110 SH SOLE 3834110 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6555 339802 SH DFND 01 339802 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4309 223400 SH DFND 02 0 0 223400 GENERAL GROWTH PPTYS INC NEW COM 370023103 6958 360700 SH DFND 02 0 360700 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 998765 51776317 SH SOLE 0 0 51776317 GENERAL GROWTH PPTYS INC NEW COM 370023103 16200 839826 SH SOLE 839826 0 0 GENERAL MLS INC COM 370334104 40846 852386 SH DFND 01 852386 0 0 GENERAL MLS INC COM 370334104 8432 175966 SH DFND 02 0 0 175966 GENERAL MLS INC COM 370334104 1463849 30547766 SH SOLE 0 0 30547766 GENERAL MLS INC COM 370334104 11388 237640 SH SOLE 237640 0 0 GENERAL MOLY INC COM 370373102 143 86861 SH DFND 01 86861 0 0 GENERAL MOLY INC COM 370373102 3523 2134904 SH SOLE 0 0 2134904 GENESCO INC COM 371532102 2121 32348 SH DFND 01 32348 0 0 GENESCO INC COM 371532102 92097 1404347 SH SOLE 0 0 1404347 GENESCO INC COM 371532102 85 1300 SH SOLE 1300 0 0 GENESEE & WYO INC CL A 371559105 2435 26186 SH DFND 01 26186 0 0 GENESEE & WYO INC CL A 371559105 225420 2424655 SH SOLE 0 0 2424655 GENESEE & WYO INC CL A 371559105 214 2300 SH SOLE 2300 0 0 GENTEX CORP COM 371901109 2261 88366 SH DFND 01 88366 0 0 GENTEX CORP COM 371901109 208028 8129262 SH SOLE 0 0 8129262 GENTEX CORP COM 371901109 205 8000 SH SOLE 8000 0 0 GENIE ENERGY LTD CL B 372284208 207 21172 SH DFND 01 21172 0 0 GENIE ENERGY LTD CL B 372284208 4518 461040 SH SOLE 0 0 461040 GENIE ENERGY LTD CL B 372284208 3 300 SH SOLE 300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 483 39733 SH DFND 01 39733 0 0 GENMARK DIAGNOSTICS INC COM 372309104 10213 840615 SH SOLE 0 0 840615 GENUINE PARTS CO COM 372460105 16626 205535 SH DFND 01 205535 0 0 GENUINE PARTS CO COM 372460105 3118 38550 SH DFND 02 0 0 38550 GENUINE PARTS CO COM 372460105 864978 10693263 SH SOLE 0 0 10693263 GENUINE PARTS CO COM 372460105 4593 56782 SH SOLE 56782 0 0 GEORGETOWN BANCORP INC MD COM 372591107 180 12400 SH SOLE 0 0 12400 GERDAU S A SPON ADR REP PFD 373737105 166 22300 SH DFND 02 0 0 22300 GERDAU S A SPON ADR REP PFD 373737105 97666 13091973 SH SOLE 0 0 13091973 GERDAU S A SPON ADR REP PFD 373737105 249 33400 SH SOLE 33400 0 0 GERMAN AMERN BANCORP INC COM 373865104 548 21741 SH DFND 01 21741 0 0 GERMAN AMERN BANCORP INC COM 373865104 7631 302569 SH SOLE 0 0 302569 GERON CORP COM 374163103 653 195015 SH DFND 01 195015 0 0 GERON CORP COM 374163103 12998 3879993 SH SOLE 0 0 3879993 GETTY RLTY CORP NEW COM 374297109 763 39266 SH DFND 01 39266 0 0 GETTY RLTY CORP NEW COM 374297109 129 6630 SH DFND 02 0 0 6630 GETTY RLTY CORP NEW COM 374297109 344 17710 SH DFND 02 0 17710 0 GETTY RLTY CORP NEW COM 374297109 62971 3240937 SH SOLE 0 0 3240937 GETTY RLTY CORP NEW COM 374297109 629 32370 SH SOLE 32370 0 0 GEVO INC COM 374396109 19 9900 SH DFND 01 9900 0 0 GEVO INC COM 374396109 1401 729626 SH SOLE 0 0 729626 GIBRALTAR INDS INC COM 374689107 675 47363 SH DFND 01 47363 0 0 GIBRALTAR INDS INC COM 374689107 13122 920175 SH SOLE 0 0 920175 GIBRALTAR INDS INC COM 374689107 17 1200 SH SOLE 1200 0 0 GILEAD SCIENCES INC COM 375558103 127629 2031014 SH DFND 01 2031014 0 0 GILEAD SCIENCES INC COM 375558103 23796 378500 SH DFND 02 0 0 378500 GILEAD SCIENCES INC COM 375558103 4431113 70514212 SH SOLE 0 0 70514212 GILEAD SCIENCES INC COM 375558103 35407 563452 SH SOLE 563452 0 0 GLADSTONE CAPITAL CORP COM 376535100 188 21536 SH DFND 01 21536 0 0 GLADSTONE CAPITAL CORP COM 376535100 2311 264689 SH SOLE 0 0 264689 GLADSTONE COML CORP COM 376536108 334 18579 SH DFND 01 18579 0 0 GLADSTONE COML CORP COM 376536108 6147 342278 SH SOLE 0 0 342278 GLADSTONE INVT CORP COM 376546107 182 25796 SH DFND 01 25796 0 0 GLADSTONE INVT CORP COM 376546107 1335 189354 SH SOLE 0 0 189354 GLADSTONE LD CORP COM 376549101 710 46867 SH SOLE 0 0 46867 GLATFELTER COM 377316104 1544 57043 SH DFND 01 57043 0 0 GLATFELTER COM 377316104 68373 2525780 SH SOLE 0 0 2525780 GLATFELTER COM 377316104 51 1900 SH SOLE 1900 0 0 GLEACHER & CO INC COM NEW 377341201 68 4962 SH DFND 01 4962 0 0 GLEACHER & CO INC COM NEW 377341201 1233 89674 SH SOLE 0 0 89674 GLEN BURNIE BANCORP COM 377407101 124 10340 SH SOLE 0 0 10340 GLOBAL CASH ACCESS HLDGS INC COM 378967103 814 104256 SH DFND 01 104256 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 15952 2042506 SH SOLE 0 0 2042506 GLOBAL CASH ACCESS HLDGS INC COM 378967103 31 4000 SH SOLE 4000 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1862 191005 SH DFND 01 191005 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 278 28550 SH DFND 02 0 0 28550 GLIMCHER RLTY TR SH BEN INT 379302102 966 99110 SH DFND 02 0 99110 0 GLIMCHER RLTY TR SH BEN INT 379302102 174798 17928010 SH SOLE 0 0 17928010 GLIMCHER RLTY TR SH BEN INT 379302102 1790 183570 SH SOLE 183570 0 0 GLOBUS MED INC CL A 379577208 1173 67172 SH DFND 01 67172 0 0 GLOBUS MED INC CL A 379577208 53937 3089173 SH SOLE 0 0 3089173 GLOBUS MED INC CL A 379577208 52 3000 SH SOLE 3000 0 0 GLU MOBILE INC COM 379890106 272 97362 SH DFND 01 97362 0 0 GLU MOBILE INC COM 379890106 4774 1711153 SH SOLE 0 0 1711153 GOLDCORP INC NEW COM 380956409 5276 196883 SH DFND 02 0 0 196883 GOLDCORP INC NEW COM 380956409 102 3800 SH SOLE 0 0 3800 GOLDCORP INC NEW COM 380956409 8266 308423 SH SOLE 308423 0 0 GOLDEN ENTERPRISES INC COM 381010107 65 16327 SH DFND 01 16327 0 0 GOLDEN ENTERPRISES INC COM 381010107 3 755 SH SOLE 0 0 755 GOLDEN MINERALS CO COM 381119106 10 10700 SH DFND 01 10700 0 0 GOLDEN MINERALS CO COM 381119106 697 733345 SH SOLE 0 0 733345 GOLDFIELD CORP COM 381370105 591 341536 SH SOLE 0 0 341536 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 101 42965 SH SOLE 0 0 42965 GOODRICH PETE CORP COM NEW 382410405 937 38573 SH DFND 01 38573 0 0 GOODRICH PETE CORP COM NEW 382410405 38713 1593804 SH SOLE 0 0 1593804 GOODRICH PETE CORP COM NEW 382410405 32 1300 SH SOLE 1300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7353 327534 SH DFND 01 327534 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 389821 17363952 SH SOLE 0 0 17363952 GOODYEAR TIRE & RUBR CO COM 382550101 296 13200 SH SOLE 13200 0 0 GORMAN RUPP CO COM 383082104 868 21630 SH DFND 01 21630 0 0 GORMAN RUPP CO COM 383082104 40497 1009405 SH SOLE 0 0 1009405 GORMAN RUPP CO COM 383082104 23 565 SH SOLE 565 0 0 GRACO INC COM 384109104 2762 37296 SH DFND 01 37296 0 0 GRACO INC COM 384109104 286839 3873068 SH SOLE 0 0 3873068 GRACO INC COM 384109104 222 3000 SH SOLE 3000 0 0 GRAFTECH INTL LTD COM 384313102 1541 182363 SH DFND 01 182363 0 0 GRAFTECH INTL LTD COM 384313102 49917 5907293 SH SOLE 0 0 5907293 GRAFTECH INTL LTD COM 384313102 60 7100 SH SOLE 7100 0 0 GRAHAM CORP COM 384556106 465 12879 SH DFND 01 12879 0 0 GRAHAM CORP COM 384556106 9109 252129 SH SOLE 0 0 252129 GRAINGER W W INC COM 384802104 21390 81733 SH DFND 01 81733 0 0 GRAINGER W W INC COM 384802104 3814 14573 SH DFND 02 0 0 14573 GRAINGER W W INC COM 384802104 1174474 4487692 SH SOLE 0 0 4487692 GRAINGER W W INC COM 384802104 5652 21595 SH SOLE 21595 0 0 GRANITE CONSTR INC COM 387328107 1736 56735 SH DFND 01 56735 0 0 GRANITE CONSTR INC COM 387328107 56329 1840805 SH SOLE 0 0 1840805 GRANITE CONSTR INC COM 387328107 61 2000 SH SOLE 2000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2213 59900 SH SOLE 59900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2247 262473 SH DFND 01 262473 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 109608 12804714 SH SOLE 0 0 12804714 GRAPHIC PACKAGING HLDG CO COM 388689101 122 14200 SH SOLE 14200 0 0 GRAY TELEVISION INC COM 389375106 467 59548 SH DFND 01 59548 0 0 GRAY TELEVISION INC COM 389375106 8684 1106251 SH SOLE 0 0 1106251 GREAT LAKES DREDGE & DOCK CO COM 390607109 702 94635 SH DFND 01 94635 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10913 1470737 SH SOLE 0 0 1470737 GREAT LAKES DREDGE & DOCK CO COM 390607109 29 3900 SH SOLE 3900 0 0 GREAT SOUTHN BANCORP INC COM 390905107 507 17950 SH DFND 01 17950 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9073 321392 SH SOLE 0 0 321392 GREAT SOUTHN BANCORP INC COM 390905107 23 800 SH SOLE 800 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1519 21854 SH SOLE 0 0 21854 GREAT PLAINS ENERGY INC COM 391164100 2065 93012 SH DFND 01 93012 0 0 GREAT PLAINS ENERGY INC COM 391164100 189282 8526202 SH SOLE 0 0 8526202 GREAT PLAINS ENERGY INC COM 391164100 1616 72791 SH SOLE 72791 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6166 81856 SH DFND 01 81856 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2267 30100 SH DFND 02 0 0 30100 GREEN MTN COFFEE ROASTERS IN COM 393122106 501569 6658285 SH SOLE 0 0 6658285 GREEN MTN COFFEE ROASTERS IN COM 393122106 3480 46200 SH SOLE 46200 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 586 36490 SH DFND 01 36490 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 11369 708325 SH SOLE 0 0 708325 GREEN PLAINS RENEWABLE ENERG COM 393222104 21 1300 SH SOLE 1300 0 0 GREENBRIER COS INC COM 393657101 836 33814 SH DFND 01 33814 0 0 GREENBRIER COS INC COM 393657101 32331 1307350 SH SOLE 0 0 1307350 GREENBRIER COS INC COM 393657101 32 1300 SH SOLE 1300 0 0 GREENHILL & CO INC COM 395259104 1834 36770 SH DFND 01 36770 0 0 GREENHILL & CO INC COM 395259104 72775 1458998 SH SOLE 0 0 1458998 GREENHILL & CO INC COM 395259104 65 1300 SH SOLE 1300 0 0 GREIF INC CL A 397624107 911 18588 SH DFND 01 18588 0 0 GREIF INC CL A 397624107 75362 1537053 SH SOLE 0 0 1537053 GREIF INC CL A 397624107 74 1500 SH SOLE 1500 0 0 GREIF INC CL B 397624206 4786 89877 SH SOLE 0 0 89877 GRIFFIN LD & NURSERIES INC CL A 398231100 175 5444 SH DFND 01 5444 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 1890 58864 SH SOLE 0 0 58864 GRIFFON CORP COM 398433102 919 73272 SH DFND 01 73272 0 0 GRIFFON CORP COM 398433102 35631 2841365 SH SOLE 0 0 2841365 GRIFFON CORP COM 398433102 29 2300 SH SOLE 2300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2468 31770 SH DFND 01 31770 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 95272 1226473 SH SOLE 0 0 1226473 GROUP 1 AUTOMOTIVE INC COM 398905109 101 1300 SH SOLE 1300 0 0 GROUPON INC COM CL A 399473107 2627 234339 SH DFND 01 234339 0 0 GROUPON INC COM CL A 399473107 229726 20492980 SH SOLE 0 0 20492980 GROUPON INC COM CL A 399473107 155 13800 SH SOLE 13800 0 0 GUESS INC COM 401617105 1054 35326 SH DFND 01 35326 0 0 GUESS INC COM 401617105 93402 3129043 SH SOLE 0 0 3129043 GUESS INC COM 401617105 99 3300 SH SOLE 3300 0 0 GUIDANCE SOFTWARE INC COM 401692108 160 17619 SH DFND 01 17619 0 0 GUIDANCE SOFTWARE INC COM 401692108 4996 550786 SH SOLE 0 0 550786 GULF ISLAND FABRICATION INC COM 402307102 584 23812 SH DFND 01 23812 0 0 GULF ISLAND FABRICATION INC COM 402307102 11484 468540 SH SOLE 0 0 468540 GULF ISLAND FABRICATION INC COM 402307102 22 900 SH SOLE 900 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2027 39827 SH DFND 01 39827 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 69385 1363434 SH SOLE 0 0 1363434 GULFMARK OFFSHORE INC CL A NEW 402629208 15 300 SH SOLE 300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3060 47561 SH DFND 01 47561 0 0 GULFPORT ENERGY CORP COM NEW 402635304 303725 4720623 SH SOLE 0 0 4720623 GULFPORT ENERGY CORP COM NEW 402635304 270 4200 SH SOLE 4200 0 0 GYRODYNE CO AMER INC COM 403820103 1922 25667 SH SOLE 0 0 25667 H & E EQUIPMENT SERVICES INC COM 404030108 1139 42870 SH DFND 01 42870 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 41543 1564110 SH SOLE 0 0 1564110 H & E EQUIPMENT SERVICES INC COM 404030108 53 2000 SH SOLE 2000 0 0 HCC INS HLDGS INC COM 404132102 2638 60201 SH DFND 01 60201 0 0 HCC INS HLDGS INC COM 404132102 269065 6140243 SH SOLE 0 0 6140243 HCC INS HLDGS INC COM 404132102 219 5000 SH SOLE 5000 0 0 HF FINL CORP COM 404172108 112 8705 SH DFND 01 8705 0 0 HF FINL CORP COM 404172108 1101 85741 SH SOLE 0 0 85741 HNI CORP COM 404251100 2171 59992 SH DFND 01 59992 0 0 HNI CORP COM 404251100 86749 2397701 SH SOLE 0 0 2397701 HNI CORP COM 404251100 127 3500 SH SOLE 3500 0 0 HSN INC COM 404303109 2375 44297 SH DFND 01 44297 0 0 HSN INC COM 404303109 96540 1800447 SH SOLE 0 0 1800447 HSN INC COM 404303109 118 2200 SH SOLE 2200 0 0 HACKETT GROUP INC COM 404609109 217 30485 SH DFND 01 30485 0 0 HACKETT GROUP INC COM 404609109 5147 721876 SH SOLE 0 0 721876 HAEMONETICS CORP COM 405024100 2672 67000 SH DFND 01 67000 0 0 HAEMONETICS CORP COM 405024100 124453 3120689 SH SOLE 0 0 3120689 HAEMONETICS CORP COM 405024100 144 3600 SH SOLE 3600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4229 54838 SH DFND 01 54838 0 0 HAIN CELESTIAL GROUP INC COM 405217100 215114 2789340 SH SOLE 0 0 2789340 HAIN CELESTIAL GROUP INC COM 405217100 154 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM 406216101 54600 1133959 SH DFND 01 1133959 0 0 HALLIBURTON CO COM 406216101 11009 228641 SH DFND 02 0 0 228641 HALLIBURTON CO COM 406216101 1921395 39904359 SH SOLE 0 0 39904359 HALLIBURTON CO COM 406216101 16621 345192 SH SOLE 345192 0 0 HAMILTON BANCORP INC MD COM 407015106 392 26404 SH SOLE 0 0 26404 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 138 97230 SH DFND 01 97230 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3227 2272740 SH SOLE 0 0 2272740 HANCOCK HLDG CO COM 410120109 3839 122333 SH DFND 01 122333 0 0 HANCOCK HLDG CO COM 410120109 141445 4507480 SH SOLE 0 0 4507480 HANCOCK HLDG CO COM 410120109 137 4363 SH SOLE 4363 0 0 HANDY & HARMAN LTD COM 410315105 266 11127 SH DFND 01 11127 0 0 HANDY & HARMAN LTD COM 410315105 3370 141170 SH SOLE 0 0 141170 HANESBRANDS INC COM 410345102 3730 59863 SH DFND 01 59863 0 0 HANESBRANDS INC COM 410345102 349846 5614598 SH SOLE 0 0 5614598 HANESBRANDS INC COM 410345102 330 5300 SH SOLE 5300 0 0 HANMI FINL CORP COM NEW 410495204 825 49805 SH DFND 01 49805 0 0 HANMI FINL CORP COM NEW 410495204 18072 1090635 SH SOLE 0 0 1090635 HANMI FINL CORP COM NEW 410495204 22 1300 SH SOLE 1300 0 0 HANOVER INS GROUP INC COM 410867105 1448 26182 SH DFND 01 26182 0 0 HANOVER INS GROUP INC COM 410867105 132158 2388965 SH SOLE 0 0 2388965 HANOVER INS GROUP INC COM 410867105 122 2200 SH SOLE 2200 0 0 HANSEN MEDICAL INC COM 411307101 87 48800 SH DFND 01 48800 0 0 HANSEN MEDICAL INC COM 411307101 2262 1263839 SH SOLE 0 0 1263839 HARDINGE INC COM 412324303 262 16981 SH DFND 01 16981 0 0 HARDINGE INC COM 412324303 4002 259047 SH SOLE 0 0 259047 HARLEY DAVIDSON INC COM 412822108 19029 296221 SH DFND 01 296221 0 0 HARLEY DAVIDSON INC COM 412822108 3616 56296 SH DFND 02 0 0 56296 HARLEY DAVIDSON INC COM 412822108 911343 14186537 SH SOLE 0 0 14186537 HARLEY DAVIDSON INC COM 412822108 5386 83840 SH SOLE 83840 0 0 HARMAN INTL INDS INC COM 413086109 5999 90575 SH DFND 01 90575 0 0 HARMAN INTL INDS INC COM 413086109 308789 4662379 SH SOLE 0 0 4662379 HARMAN INTL INDS INC COM 413086109 245 3700 SH SOLE 3700 0 0 HARMONIC INC COM 413160102 1098 142728 SH DFND 01 142728 0 0 HARMONIC INC COM 413160102 45507 5917740 SH SOLE 0 0 5917740 HARMONIC INC COM 413160102 50 6500 SH SOLE 6500 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2044 681365 SH SOLE 0 0 681365 HARRIS CORP DEL COM 413875105 8427 142103 SH DFND 01 142103 0 0 HARRIS CORP DEL COM 413875105 1880 31700 SH DFND 02 0 0 31700 HARRIS CORP DEL COM 413875105 470057 7926755 SH SOLE 0 0 7926755 HARRIS CORP DEL COM 413875105 2467 41600 SH SOLE 41600 0 0 HARRIS INTERACTIVE INC COM 414549105 39 19614 SH DFND 01 19614 0 0 HARRIS INTERACTIVE INC COM 414549105 1651 825295 SH SOLE 0 0 825295 HARRIS TEETER SUPERMARKETS I COM 414585109 3522 71593 SH DFND 01 71593 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 127370 2589342 SH SOLE 0 0 2589342 HARRIS TEETER SUPERMARKETS I COM 414585109 123 2500 SH SOLE 2500 0 0 HARSCO CORP COM 415864107 1217 48860 SH DFND 01 48860 0 0 HARSCO CORP COM 415864107 105599 4240912 SH SOLE 0 0 4240912 HARSCO CORP COM 415864107 97 3900 SH SOLE 3900 0 0 HARTE-HANKS INC COM 416196103 660 74739 SH DFND 01 74739 0 0 HARTE-HANKS INC COM 416196103 26709 3024797 SH SOLE 0 0 3024797 HARTE-HANKS INC COM 416196103 20 2300 SH SOLE 2300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18769 603106 SH DFND 01 603106 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3300 106033 SH DFND 02 0 0 106033 HARTFORD FINL SVCS GROUP INC COM 416515104 874015 28085314 SH SOLE 0 0 28085314 HARTFORD FINL SVCS GROUP INC COM 416515104 4963 159470 SH SOLE 159470 0 0 HARVARD BIOSCIENCE INC COM 416906105 284 53956 SH DFND 01 53956 0 0 HARVARD BIOSCIENCE INC COM 416906105 4225 803258 SH SOLE 0 0 803258 HASBRO INC COM 418056107 7212 152995 SH DFND 01 152995 0 0 HASBRO INC COM 418056107 1216 25800 SH DFND 02 0 0 25800 HASBRO INC COM 418056107 375092 7956975 SH SOLE 0 0 7956975 HASBRO INC COM 418056107 1924 40820 SH SOLE 40820 0 0 HASTINGS ENTMT INC COM 418365102 279 110766 SH SOLE 0 0 110766 HAUPPAUGE DIGITAL INC COM 419131107 65 166138 SH SOLE 0 0 166138 HAVERTY FURNITURE INC COM 419596101 683 27852 SH DFND 01 27852 0 0 HAVERTY FURNITURE INC COM 419596101 16674 679733 SH SOLE 0 0 679733 HAVERTY FURNITURE INC COM 419596101 22 900 SH SOLE 900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1500 59775 SH DFND 01 59775 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 137813 5490557 SH SOLE 0 0 5490557 HAWAIIAN ELEC INDUSTRIES COM 419870100 3697 147300 SH SOLE 147300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 503 67665 SH DFND 01 67665 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9573 1286637 SH SOLE 0 0 1286637 HAWAIIAN TELCOM HOLDCO INC COM 420031106 300 11288 SH DFND 01 11288 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 9499 357095 SH SOLE 0 0 357095 HAWKINS INC COM 420261109 543 14396 SH DFND 01 14396 0 0 HAWKINS INC COM 420261109 11903 315387 SH SOLE 0 0 315387 HAWKINS INC COM 420261109 11 300 SH SOLE 300 0 0 HAWTHORN BANCSHARES INC COM 420476103 1290 92622 SH SOLE 0 0 92622 HAYNES INTERNATIONAL INC COM NEW 420877201 791 17445 SH DFND 01 17445 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 34463 760266 SH SOLE 0 0 760266 HAYNES INTERNATIONAL INC COM NEW 420877201 23 500 SH SOLE 500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2312 89751 SH DFND 01 89751 0 0 HEALTHCARE SVCS GRP INC COM 421906108 106701 4142109 SH SOLE 0 0 4142109 HEALTHCARE SVCS GRP INC COM 421906108 88 3400 SH SOLE 3400 0 0 HEALTHSOUTH CORP COM NEW 421924309 4032 116941 SH DFND 01 116941 0 0 HEALTHSOUTH CORP COM NEW 421924309 152662 4427551 SH SOLE 0 0 4427551 HEALTHSOUTH CORP COM NEW 421924309 162 4700 SH SOLE 4700 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2027 158375 SH DFND 01 158375 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 167405 13078510 SH SOLE 0 0 13078510 HEALTH MGMT ASSOC INC NEW CL A 421933102 184 14400 SH SOLE 14400 0 0 HEALTHCARE RLTY TR COM 421946104 3116 134852 SH DFND 01 134852 0 0 HEALTHCARE RLTY TR COM 421946104 439 19000 SH DFND 02 0 0 19000 HEALTHCARE RLTY TR COM 421946104 1412 61100 SH DFND 02 0 61100 0 HEALTHCARE RLTY TR COM 421946104 271184 11734483 SH SOLE 0 0 11734483 HEALTHCARE RLTY TR COM 421946104 2815 121800 SH SOLE 121800 0 0 HEALTHWAYS INC COM 422245100 955 51594 SH DFND 01 51594 0 0 HEALTHWAYS INC COM 422245100 36194 1955401 SH SOLE 0 0 1955401 HEALTHWAYS INC COM 422245100 35 1900 SH SOLE 1900 0 0 HEARTLAND EXPRESS INC COM 422347104 989 69664 SH DFND 01 69664 0 0 HEARTLAND EXPRESS INC COM 422347104 40191 2832356 SH SOLE 0 0 2832356 HEARTLAND EXPRESS INC COM 422347104 35 2500 SH SOLE 2500 0 0 HEARTWARE INTL INC COM 422368100 1438 19637 SH DFND 01 19637 0 0 HEARTWARE INTL INC COM 422368100 59403 811406 SH SOLE 0 0 811406 HEARTWARE INTL INC COM 422368100 51 700 SH SOLE 700 0 0 HECLA MNG CO COM 422704106 1554 494873 SH DFND 01 494873 0 0 HECLA MNG CO COM 422704106 59835 19055760 SH SOLE 0 0 19055760 HECLA MNG CO COM 422704106 56 17972 SH SOLE 17972 0 0 HEICO CORP NEW COM 422806109 3085 45535 SH DFND 01 45535 0 0 HEICO CORP NEW COM 422806109 74418 1098576 SH SOLE 0 0 1098576 HEICO CORP NEW COM 422806109 62 913 SH SOLE 913 0 0 HEICO CORP NEW CL A 422806208 1031 20566 SH DFND 01 20566 0 0 HEICO CORP NEW CL A 422806208 68454 1365261 SH SOLE 0 0 1365261 HEIDRICK & STRUGGLES INTL IN COM 422819102 555 29133 SH DFND 01 29133 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 11447 600595 SH SOLE 0 0 600595 HEIDRICK & STRUGGLES INTL IN COM 422819102 21 1100 SH SOLE 1100 0 0 HELMERICH & PAYNE INC COM 423452101 9619 139513 SH DFND 01 139513 0 0 HELMERICH & PAYNE INC COM 423452101 1696 24600 SH DFND 02 0 0 24600 HELMERICH & PAYNE INC COM 423452101 557284 8082443 SH SOLE 0 0 8082443 HELMERICH & PAYNE INC COM 423452101 2875 41700 SH SOLE 41700 0 0 HENRY JACK & ASSOC INC COM 426281101 2662 51576 SH DFND 01 51576 0 0 HENRY JACK & ASSOC INC COM 426281101 298731 5788233 SH SOLE 0 0 5788233 HENRY JACK & ASSOC INC COM 426281101 227 4400 SH SOLE 4400 0 0 HERITAGE COMMERCE CORP COM 426927109 162 21170 SH DFND 01 21170 0 0 HERITAGE COMMERCE CORP COM 426927109 5172 676132 SH SOLE 0 0 676132 HERCULES OFFSHORE INC COM 427093109 1785 242216 SH DFND 01 242216 0 0 HERCULES OFFSHORE INC COM 427093109 55902 7585020 SH SOLE 0 0 7585020 HERCULES OFFSHORE INC COM 427093109 51 6900 SH SOLE 6900 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 924 60583 SH DFND 01 60583 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 9788 641845 SH SOLE 0 0 641845 HERCULES TECH GROWTH CAP INC COM 427096508 55 3600 SH SOLE 3600 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1569 280742 SH DFND 01 280742 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 127691 22842747 SH SOLE 0 0 22842747 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1216 217460 SH SOLE 217460 0 0 HERSHEY CO COM 427866108 18374 198638 SH DFND 01 198638 0 0 HERSHEY CO COM 427866108 4033 43600 SH DFND 02 0 0 43600 HERSHEY CO COM 427866108 647593 7001010 SH SOLE 0 0 7001010 HERSHEY CO COM 427866108 5559 60100 SH SOLE 60100 0 0 HEWLETT PACKARD CO COM 428236103 53478 2548977 SH DFND 01 2548977 0 0 HEWLETT PACKARD CO COM 428236103 10240 488078 SH DFND 02 0 0 488078 HEWLETT PACKARD CO COM 428236103 1823958 86937962 SH SOLE 0 0 86937962 HEWLETT PACKARD CO COM 428236103 15148 722013 SH SOLE 722013 0 0 HEXCEL CORP NEW COM 428291108 2357 60747 SH DFND 01 60747 0 0 HEXCEL CORP NEW COM 428291108 217401 5603127 SH SOLE 0 0 5603127 HEXCEL CORP NEW COM 428291108 241 6200 SH SOLE 6200 0 0 HIBBETT SPORTS INC COM 428567101 1898 33804 SH DFND 01 33804 0 0 HIBBETT SPORTS INC COM 428567101 88050 1568127 SH SOLE 0 0 1568127 HIBBETT SPORTS INC COM 428567101 79 1400 SH SOLE 1400 0 0 HICKORY TECH CORP COM 429060106 221 19442 SH DFND 01 19442 0 0 HICKORY TECH CORP COM 429060106 5551 487824 SH SOLE 0 0 487824 HIGHWOODS PPTYS INC COM 431284108 4488 127109 SH DFND 01 127109 0 0 HIGHWOODS PPTYS INC COM 431284108 749 21200 SH DFND 02 0 0 21200 HIGHWOODS PPTYS INC COM 431284108 2126 60200 SH DFND 02 0 60200 0 HIGHWOODS PPTYS INC COM 431284108 363959 10307521 SH SOLE 0 0 10307521 HIGHWOODS PPTYS INC COM 431284108 4043 114500 SH SOLE 114500 0 0 HILL INTERNATIONAL INC COM 431466101 22 6700 SH DFND 01 6700 0 0 HILL INTERNATIONAL INC COM 431466101 1925 583337 SH SOLE 0 0 583337 HILL ROM HLDGS INC COM 431475102 1291 36042 SH DFND 01 36042 0 0 HILL ROM HLDGS INC COM 431475102 109630 3059718 SH SOLE 0 0 3059718 HILL ROM HLDGS INC COM 431475102 107 3000 SH SOLE 3000 0 0 HILLENBRAND INC COM 431571108 2089 76336 SH DFND 01 76336 0 0 HILLENBRAND INC COM 431571108 96231 3515925 SH SOLE 0 0 3515925 HILLENBRAND INC COM 431571108 99 3600 SH SOLE 3600 0 0 HILLSHIRE BRANDS CO COM 432589109 2320 75474 SH DFND 01 75474 0 0 HILLSHIRE BRANDS CO COM 432589109 197793 6434388 SH SOLE 0 0 6434388 HILLSHIRE BRANDS CO COM 432589109 240 7800 SH SOLE 7800 0 0 HILLTOP HOLDINGS INC COM 432748101 1606 86819 SH DFND 01 86819 0 0 HILLTOP HOLDINGS INC COM 432748101 62131 3358451 SH SOLE 0 0 3358451 HILLTOP HOLDINGS INC COM 432748101 65 3500 SH SOLE 3500 0 0 HINGHAM INSTN SVGS MASS COM 433323102 87 1242 SH DFND 01 1242 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1126 16101 SH SOLE 0 0 16101 HOLLYFRONTIER CORP COM 436106108 5098 121054 SH DFND 01 121054 0 0 HOLLYFRONTIER CORP COM 436106108 1899 45100 SH DFND 02 0 0 45100 HOLLYFRONTIER CORP COM 436106108 458420 10886248 SH SOLE 0 0 10886248 HOLLYFRONTIER CORP COM 436106108 2821 67000 SH SOLE 67000 0 0 HOLLYWOOD MEDIA CORP COM 436233100 672 425526 SH SOLE 0 0 425526 HOLOGIC INC COM 436440101 3354 162424 SH DFND 01 162424 0 0 HOLOGIC INC COM 436440101 1369 66300 SH DFND 02 0 0 66300 HOLOGIC INC COM 436440101 276463 13388054 SH SOLE 0 0 13388054 HOLOGIC INC COM 436440101 2228 107888 SH SOLE 107888 0 0 HOME BANCSHARES INC COM 436893200 2019 66487 SH DFND 01 66487 0 0 HOME BANCSHARES INC COM 436893200 81750 2691806 SH SOLE 0 0 2691806 HOME BANCSHARES INC COM 436893200 82 2700 SH SOLE 2700 0 0 HOME DEPOT INC COM 437076102 144503 1905109 SH DFND 01 1905109 0 0 HOME DEPOT INC COM 437076102 27984 368945 SH DFND 02 0 0 368945 HOME DEPOT INC COM 437076102 5026576 66269957 SH SOLE 0 0 66269957 HOME DEPOT INC COM 437076102 41505 547203 SH SOLE 547203 0 0 HOME PROPERTIES INC COM 437306103 1947 33712 SH DFND 01 33712 0 0 HOME PROPERTIES INC COM 437306103 745 12900 SH DFND 02 0 0 12900 HOME PROPERTIES INC COM 437306103 2091 36200 SH DFND 02 0 36200 0 HOME PROPERTIES INC COM 437306103 407525 7056704 SH SOLE 0 0 7056704 HOME PROPERTIES INC COM 437306103 4166 72144 SH SOLE 72144 0 0 HOMETRUST BANCSHARES INC COM 437872104 419 25421 SH DFND 01 25421 0 0 HOMETRUST BANCSHARES INC COM 437872104 7255 439695 SH SOLE 0 0 439695 HOMETRUST BANCSHARES INC COM 437872104 21 1300 SH SOLE 1300 0 0 HONEYWELL INTL INC COM 438516106 86517 1041873 SH DFND 01 1041873 0 0 HONEYWELL INTL INC COM 438516106 15387 185300 SH DFND 02 0 0 185300 HONEYWELL INTL INC COM 438516106 2876008 34634003 SH SOLE 0 0 34634003 HONEYWELL INTL INC COM 438516106 22412 269900 SH SOLE 269900 0 0 HOOKER FURNITURE CORP COM 439038100 318 21264 SH DFND 01 21264 0 0 HOOKER FURNITURE CORP COM 439038100 4273 285796 SH SOLE 0 0 285796 HOOPER HOLMES INC COM 439104100 18 38900 SH DFND 01 38900 0 0 HOOPER HOLMES INC COM 439104100 635 1350914 SH SOLE 0 0 1350914 HOPFED BANCORP INC COM 439734104 76 6815 SH DFND 01 6815 0 0 HOPFED BANCORP INC COM 439734104 926 82709 SH SOLE 0 0 82709 HORACE MANN EDUCATORS CORP N COM 440327104 1602 56454 SH DFND 01 56454 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 66439 2341062 SH SOLE 0 0 2341062 HORACE MANN EDUCATORS CORP N COM 440327104 60 2100 SH SOLE 2100 0 0 HORIZON BANCORP IND COM 440407104 198 8479 SH DFND 01 8479 0 0 HORIZON BANCORP IND COM 440407104 2880 123359 SH SOLE 0 0 123359 HORMEL FOODS CORP COM 440452100 7525 178650 SH DFND 01 178650 0 0 HORMEL FOODS CORP COM 440452100 1702 40400 SH DFND 02 0 0 40400 HORMEL FOODS CORP COM 440452100 440729 10463640 SH SOLE 0 0 10463640 HORMEL FOODS CORP COM 440452100 2349 55776 SH SOLE 55776 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2905 50570 SH DFND 01 50570 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 117750 2049962 SH SOLE 0 0 2049962 HORNBECK OFFSHORE SVCS INC N COM 440543106 92 1600 SH SOLE 1600 0 0 HORSEHEAD HLDG CORP COM 440694305 819 65704 SH DFND 01 65704 0 0 HORSEHEAD HLDG CORP COM 440694305 30092 2415120 SH SOLE 0 0 2415120 HORSEHEAD HLDG CORP COM 440694305 31 2500 SH SOLE 2500 0 0 HOSPIRA INC COM 441060100 8601 219295 SH DFND 01 219295 0 0 HOSPIRA INC COM 441060100 1582 40337 SH DFND 02 0 0 40337 HOSPIRA INC COM 441060100 407858 10399224 SH SOLE 0 0 10399224 HOSPIRA INC COM 441060100 2264 57714 SH SOLE 57714 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 732 140036 SH DFND 01 140036 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 40757 7792830 SH SOLE 0 0 7792830 HOVNANIAN ENTERPRISES INC CL A 442487203 32 6100 SH SOLE 6100 0 0 HUB GROUP INC CL A 443320106 1850 47162 SH DFND 01 47162 0 0 HUB GROUP INC CL A 443320106 84377 2150831 SH SOLE 0 0 2150831 HUB GROUP INC CL A 443320106 71 1800 SH SOLE 1800 0 0 HUBBELL INC CL A 443510102 763 8100 SH SOLE 0 0 8100 HUBBELL INC CL B 443510201 3505 33468 SH DFND 01 33468 0 0 HUBBELL INC CL B 443510201 277607 2650437 SH SOLE 0 0 2650437 HUBBELL INC CL B 443510201 293 2800 SH SOLE 2800 0 0 HUDSON CITY BANCORP COM 443683107 5750 635389 SH DFND 01 635389 0 0 HUDSON CITY BANCORP COM 443683107 1170 129400 SH DFND 02 0 0 129400 HUDSON CITY BANCORP COM 443683107 271077 29953287 SH SOLE 0 0 29953287 HUDSON CITY BANCORP COM 443683107 1620 179006 SH SOLE 179006 0 0 HUDSON GLOBAL INC COM 443787106 106 32856 SH DFND 01 32856 0 0 HUDSON GLOBAL INC COM 443787106 2299 709612 SH SOLE 0 0 709612 HUDSON PAC PPTYS INC COM 444097109 1190 61160 SH DFND 01 61160 0 0 HUDSON PAC PPTYS INC COM 444097109 106120 5456025 SH SOLE 0 0 5456025 HUDSON PAC PPTYS INC COM 444097109 1099 56500 SH SOLE 56500 0 0 HUDSON TECHNOLOGIES INC COM 444144109 886 436697 SH SOLE 0 0 436697 HUDSON VALLEY HOLDING CORP COM 444172100 419 22294 SH DFND 01 22294 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 7538 401383 SH SOLE 0 0 401383 HUMANA INC COM 444859102 19349 207320 SH DFND 01 207320 0 0 HUMANA INC COM 444859102 3808 40800 SH DFND 02 0 0 40800 HUMANA INC COM 444859102 649432 6958451 SH SOLE 0 0 6958451 HUMANA INC COM 444859102 5600 60000 SH SOLE 60000 0 0 HUNT J B TRANS SVCS INC COM 445658107 4066 55746 SH DFND 01 55746 0 0 HUNT J B TRANS SVCS INC COM 445658107 1750 24000 SH DFND 02 0 0 24000 HUNT J B TRANS SVCS INC COM 445658107 335058 4594235 SH SOLE 0 0 4594235 HUNT J B TRANS SVCS INC COM 445658107 2728 37400 SH SOLE 37400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9091 1100596 SH DFND 01 1100596 0 0 HUNTINGTON BANCSHARES INC COM 446150104 477329 57787975 SH SOLE 0 0 57787975 HUNTINGTON BANCSHARES INC COM 446150104 365 44200 SH SOLE 44200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2062 30588 SH DFND 01 30588 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 211094 3131959 SH SOLE 0 0 3131959 HUNTINGTON INGALLS INDS INC COM 446413106 175 2600 SH SOLE 2600 0 0 HUNTSMAN CORP COM 447011107 2394 116149 SH DFND 01 116149 0 0 HUNTSMAN CORP COM 447011107 200627 9734467 SH SOLE 0 0 9734467 HUNTSMAN CORP COM 447011107 231 11200 SH SOLE 11200 0 0 HURCO COMPANIES INC COM 447324104 182 7023 SH DFND 01 7023 0 0 HURCO COMPANIES INC COM 447324104 3368 130225 SH SOLE 0 0 130225 HURON CONSULTING GROUP INC COM 447462102 1733 32948 SH DFND 01 32948 0 0 HURON CONSULTING GROUP INC COM 447462102 66482 1263676 SH SOLE 0 0 1263676 HURON CONSULTING GROUP INC COM 447462102 63 1200 SH SOLE 1200 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 103 29542 SH DFND 01 29542 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1545 443954 SH SOLE 0 0 443954 HYATT HOTELS CORP COM CL A 448579102 1367 31824 SH DFND 01 31824 0 0 HYATT HOTELS CORP COM CL A 448579102 102541 2386905 SH SOLE 0 0 2386905 IDT CORP CL B NEW 448947507 383 21601 SH DFND 01 21601 0 0 IDT CORP CL B NEW 448947507 17977 1012768 SH SOLE 0 0 1012768 IDT CORP CL B NEW 448947507 5 300 SH SOLE 300 0 0 HYPERDYNAMICS CORP COM NEW 448954206 52 11712 SH DFND 01 11712 0 0 HYPERDYNAMICS CORP COM NEW 448954206 3051 690308 SH SOLE 0 0 690308 HYSTER YALE MATLS HANDLING I CL A 449172105 1192 13289 SH DFND 01 13289 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 50904 567687 SH SOLE 0 0 567687 HYSTER YALE MATLS HANDLING I CL A 449172105 36 400 SH SOLE 400 0 0 I D SYSTEMS INC COM 449489103 2106 341897 SH SOLE 0 0 341897 IGI LABS INC COM 449575109 262 143934 SH SOLE 0 0 143934 IBERIABANK CORP COM 450828108 2257 43515 SH DFND 01 43515 0 0 IBERIABANK CORP COM 450828108 77576 1495584 SH SOLE 0 0 1495584 IBERIABANK CORP COM 450828108 73 1400 SH SOLE 1400 0 0 ITT CORP NEW COM NEW 450911201 1976 54970 SH DFND 01 54970 0 0 ITT CORP NEW COM NEW 450911201 181385 5045488 SH SOLE 0 0 5045488 ITT CORP NEW COM NEW 450911201 165 4600 SH SOLE 4600 0 0 IBIO INC COM 451033104 269 618905 SH SOLE 0 0 618905 ICONIX BRAND GROUP INC COM 451055107 2589 77942 SH DFND 01 77942 0 0 ICONIX BRAND GROUP INC COM 451055107 99294 2988969 SH SOLE 0 0 2988969 ICONIX BRAND GROUP INC COM 451055107 103 3100 SH SOLE 3100 0 0 IDACORP INC COM 451107106 3561 73581 SH DFND 01 73581 0 0 IDACORP INC COM 451107106 138164 2854620 SH SOLE 0 0 2854620 IDACORP INC COM 451107106 407 8400 SH SOLE 8400 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 91 5873 SH DFND 01 5873 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2002 128975 SH SOLE 0 0 128975 IHS INC CL A 451734107 4311 37753 SH DFND 01 37753 0 0 IHS INC CL A 451734107 1747 15300 SH DFND 02 0 0 15300 IHS INC CL A 451734107 327465 2867974 SH SOLE 0 0 2867974 IHS INC CL A 451734107 2409 21100 SH SOLE 21100 0 0 ILLINOIS TOOL WKS INC COM 452308109 41320 541756 SH DFND 01 541756 0 0 ILLINOIS TOOL WKS INC COM 452308109 8265 108370 SH DFND 02 0 0 108370 ILLINOIS TOOL WKS INC COM 452308109 1706965 22380551 SH SOLE 0 0 22380551 ILLINOIS TOOL WKS INC COM 452308109 11965 156875 SH SOLE 156875 0 0 ILLUMINA INC COM 452327109 6127 75797 SH DFND 01 75797 0 0 ILLUMINA INC COM 452327109 2401 29700 SH DFND 02 0 0 29700 ILLUMINA INC COM 452327109 514175 6361192 SH SOLE 0 0 6361192 ILLUMINA INC COM 452327109 3726 46100 SH SOLE 46100 0 0 IMMERSION CORP COM 452521107 577 43710 SH DFND 01 43710 0 0 IMMERSION CORP COM 452521107 9281 703647 SH SOLE 0 0 703647 IMMUNOCELLULAR THERAPEUTICS COM 452536105 3498 1360938 SH SOLE 0 0 1360938 IMPERIAL HLDGS INC COM 452834104 123 19480 SH DFND 01 19480 0 0 IMPERIAL HLDGS INC COM 452834104 2628 415225 SH SOLE 0 0 415225 IMMUNOMEDICS INC COM 452907108 707 114252 SH DFND 01 114252 0 0 IMMUNOMEDICS INC COM 452907108 14599 2358557 SH SOLE 0 0 2358557 IMMUNOMEDICS INC COM 452907108 31 5000 SH SOLE 5000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 242 16917 SH DFND 01 16917 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2300 161057 SH SOLE 0 0 161057 INDEPENDENT BANK CORP MASS COM 453836108 1132 31706 SH DFND 01 31706 0 0 INDEPENDENT BANK CORP MASS COM 453836108 46268 1296031 SH SOLE 0 0 1296031 INDEPENDENT BANK CORP MASS COM 453836108 39 1100 SH SOLE 1100 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 193 19348 SH DFND 01 19348 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3702 370212 SH SOLE 0 0 370212 INDUSTRIAL SVCS AMER INC FLA COM 456314103 45 23813 SH SOLE 0 0 23813 INFOSONICS CORP COM 456784107 92 187832 SH SOLE 0 0 187832 INFOSYS LTD SPONSORED ADR 456788108 5244 109000 SH DFND 02 0 0 109000 INFOSYS LTD SPONSORED ADR 456788108 26122 542973 SH SOLE 0 0 542973 INGLES MKTS INC CL A 457030104 576 20062 SH DFND 01 20062 0 0 INGLES MKTS INC CL A 457030104 11092 386077 SH SOLE 0 0 386077 INGLES MKTS INC CL A 457030104 26 900 SH SOLE 900 0 0 INGRAM MICRO INC CL A 457153104 2148 93195 SH DFND 01 93195 0 0 INGRAM MICRO INC CL A 457153104 192380 8346189 SH SOLE 0 0 8346189 INGRAM MICRO INC CL A 457153104 194 8400 SH SOLE 8400 0 0 INGREDION INC COM 457187102 3085 46628 SH DFND 01 46628 0 0 INGREDION INC COM 457187102 304439 4600861 SH SOLE 0 0 4600861 INGREDION INC COM 457187102 285 4300 SH SOLE 4300 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1118 109324 SH DFND 01 109324 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 173 16900 SH DFND 02 0 0 16900 INLAND REAL ESTATE CORP COM NEW 457461200 583 57000 SH DFND 02 0 57000 0 INLAND REAL ESTATE CORP COM NEW 457461200 117827 11517742 SH SOLE 0 0 11517742 INLAND REAL ESTATE CORP COM NEW 457461200 1149 112300 SH SOLE 112300 0 0 INNODATA INC COM NEW 457642205 39 15098 SH DFND 01 15098 0 0 INNODATA INC COM NEW 457642205 1503 580132 SH SOLE 0 0 580132 INSMED INC COM PAR $.01 457669307 677 43348 SH DFND 01 43348 0 0 INSMED INC COM PAR $.01 457669307 11568 741090 SH SOLE 0 0 741090 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1219 30282 SH DFND 01 30282 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48229 1198239 SH SOLE 0 0 1198239 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56 1400 SH SOLE 1400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1880 199572 SH DFND 01 199572 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 70389 7472339 SH SOLE 0 0 7472339 INTEGRATED DEVICE TECHNOLOGY COM 458118106 64 6800 SH SOLE 6800 0 0 INTEL CORP COM 458140100 151292 6600891 SH DFND 01 6600891 0 0 INTEL CORP COM 458140100 28306 1234918 SH DFND 02 0 0 1234918 INTEL CORP COM 458140100 5474512 238853050 SH SOLE 0 0 238853050 INTEL CORP COM 458140100 42386 1849306 SH SOLE 1849306 0 0 INTER PARFUMS INC COM 458334109 768 25616 SH DFND 01 25616 0 0 INTER PARFUMS INC COM 458334109 29920 997652 SH SOLE 0 0 997652 INTER PARFUMS INC COM 458334109 21 700 SH SOLE 700 0 0 INTERFACE INC COM 458665304 1544 77818 SH DFND 01 77818 0 0 INTERFACE INC COM 458665304 74772 3768729 SH SOLE 0 0 3768729 INTERFACE INC COM 458665304 69 3500 SH SOLE 3500 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1817 83986 SH DFND 01 83986 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 60349 2790057 SH SOLE 0 0 2790057 INTERNATIONAL BANCSHARES COR COM 459044103 74 3400 SH SOLE 3400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253365 1368207 SH DFND 01 1368207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48750 263260 SH DFND 02 0 0 263260 INTERNATIONAL BUSINESS MACHS COM 459200101 9829631 53081495 SH SOLE 0 0 53081495 INTERNATIONAL BUSINESS MACHS COM 459200101 72413 391040 SH SOLE 391040 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8918 108363 SH DFND 01 108363 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1358 16500 SH DFND 02 0 0 16500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475610 5778978 SH SOLE 0 0 5778978 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2630 31952 SH SOLE 31952 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6546 345821 SH DFND 01 345821 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1053 55600 SH DFND 02 0 0 55600 INTERNATIONAL GAME TECHNOLOG COM 459902102 307175 16226876 SH SOLE 0 0 16226876 INTERNATIONAL GAME TECHNOLOG COM 459902102 1851 97800 SH SOLE 97800 0 0 INTL PAPER CO COM 460146103 26493 591354 SH DFND 01 591354 0 0 INTL PAPER CO COM 460146103 4740 105805 SH DFND 02 0 0 105805 INTL PAPER CO COM 460146103 975191 21767666 SH SOLE 0 0 21767666 INTL PAPER CO COM 460146103 6625 147878 SH SOLE 147878 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2519 101699 SH DFND 01 101699 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 98456 3974794 SH SOLE 0 0 3974794 INTERNATIONAL RECTIFIER CORP COM 460254105 94 3800 SH SOLE 3800 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 324 11823 SH DFND 01 11823 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4371 159293 SH SOLE 0 0 159293 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1393 43132 SH DFND 01 43132 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 43746 1354369 SH SOLE 0 0 1354369 INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1600 SH SOLE 1600 0 0 INTERPHASE CORP COM 460593106 297 65669 SH SOLE 0 0 65669 INTERPUBLIC GROUP COS INC COM 460690100 9639 561085 SH DFND 01 561085 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1728 100600 SH DFND 02 0 0 100600 INTERPUBLIC GROUP COS INC COM 460690100 452499 26338694 SH SOLE 0 0 26338694 INTERPUBLIC GROUP COS INC COM 460690100 2775 161544 SH SOLE 161544 0 0 INTERVEST BANCSHARES CORP COM 460927106 138 17413 SH DFND 01 17413 0 0 INTERVEST BANCSHARES CORP COM 460927106 4877 614981 SH SOLE 0 0 614981 INTEROIL CORP COM 460951106 292 4100 SH SOLE 0 0 4100 INTERSECTIONS INC COM 460981301 174 19846 SH DFND 01 19846 0 0 INTERSECTIONS INC COM 460981301 3461 394585 SH SOLE 0 0 394585 INTEST CORP COM 461147100 136 34400 SH SOLE 0 0 34400 INTEVAC INC COM 461148108 52 8800 SH DFND 01 8800 0 0 INTEVAC INC COM 461148108 4143 706949 SH SOLE 0 0 706949 INTUIT COM 461202103 26127 394010 SH DFND 01 394010 0 0 INTUIT COM 461202103 4549 68600 SH DFND 02 0 0 68600 INTUIT COM 461202103 892044 13452628 SH SOLE 0 0 13452628 INTUIT COM 461202103 7167 108082 SH SOLE 108082 0 0 INVACARE CORP COM 461203101 862 49919 SH DFND 01 49919 0 0 INVACARE CORP COM 461203101 28999 1679147 SH SOLE 0 0 1679147 INVACARE CORP COM 461203101 17 1000 SH SOLE 1000 0 0 INVENTURE FOODS INC COM 461212102 294 28035 SH DFND 01 28035 0 0 INVENTURE FOODS INC COM 461212102 4061 386809 SH SOLE 0 0 386809 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1202 145717 SH DFND 01 145717 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 218 26400 SH DFND 02 0 0 26400 INVESTORS REAL ESTATE TR SH BEN INT 461730103 555 67300 SH DFND 02 0 67300 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 103861 12589268 SH SOLE 0 0 12589268 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1009 122300 SH SOLE 122300 0 0 INVESTORS TITLE CO COM 461804106 224 2989 SH DFND 01 2989 0 0 INVESTORS TITLE CO COM 461804106 2216 29510 SH SOLE 0 0 29510 ION GEOPHYSICAL CORP COM 462044108 990 190368 SH DFND 01 190368 0 0 ION GEOPHYSICAL CORP COM 462044108 38327 7370552 SH SOLE 0 0 7370552 ION GEOPHYSICAL CORP COM 462044108 29 5500 SH SOLE 5500 0 0 IRIDEX CORP COM 462684101 1298 218815 SH SOLE 0 0 218815 IROBOT CORP COM 462726100 1469 38996 SH DFND 01 38996 0 0 IROBOT CORP COM 462726100 59632 1583011 SH SOLE 0 0 1583011 IROBOT CORP COM 462726100 49 1300 SH SOLE 1300 0 0 IRON MTN INC COM 462846106 6117 226384 SH DFND 01 226384 0 0 IRON MTN INC COM 462846106 920 34067 SH DFND 02 0 0 34067 IRON MTN INC COM 462846106 299608 11088386 SH SOLE 0 0 11088386 IRON MTN INC COM 462846106 1593 58974 SH SOLE 58974 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5555 147970 SH DFND 01 147970 0 0 ISIS PHARMACEUTICALS INC COM 464330109 269603 7181742 SH SOLE 0 0 7181742 ISIS PHARMACEUTICALS INC COM 464330109 225 6000 SH SOLE 6000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 326 43061 SH DFND 01 43061 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4188 553993 SH SOLE 0 0 553993 ISRAMCO INC COM NEW 465141406 146 1178 SH DFND 01 1178 0 0 ISRAMCO INC COM NEW 465141406 2549 20562 SH SOLE 0 0 20562 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4110 291075 SH DFND 02 0 0 291075 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 621997 44050778 SH SOLE 0 0 44050778 ITC HLDGS CORP COM 465685105 3014 32111 SH DFND 01 32111 0 0 ITC HLDGS CORP COM 465685105 285391 3040600 SH SOLE 0 0 3040600 ITC HLDGS CORP COM 465685105 526 5600 SH SOLE 5600 0 0 ITRON INC COM 465741106 2461 57466 SH DFND 01 57466 0 0 ITRON INC COM 465741106 85913 2005902 SH SOLE 0 0 2005902 ITRON INC COM 465741106 103 2404 SH SOLE 2404 0 0 J & J SNACK FOODS CORP COM 466032109 1678 20792 SH DFND 01 20792 0 0 J & J SNACK FOODS CORP COM 466032109 73730 913403 SH SOLE 0 0 913403 J & J SNACK FOODS CORP COM 466032109 65 800 SH SOLE 800 0 0 JABIL CIRCUIT INC COM 466313103 5365 247483 SH DFND 01 247483 0 0 JABIL CIRCUIT INC COM 466313103 246444 11367355 SH SOLE 0 0 11367355 JABIL CIRCUIT INC COM 466313103 214 9869 SH SOLE 9869 0 0 JACK IN THE BOX INC COM 466367109 2357 58918 SH DFND 01 58918 0 0 JACK IN THE BOX INC COM 466367109 119904 2997604 SH SOLE 0 0 2997604 JACK IN THE BOX INC COM 466367109 96 2400 SH SOLE 2400 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 45 92131 SH SOLE 0 0 92131 JACOBS ENGR GROUP INC DEL COM 469814107 10121 173959 SH DFND 01 173959 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1716 29500 SH DFND 02 0 0 29500 JACOBS ENGR GROUP INC DEL COM 469814107 464541 7984552 SH SOLE 0 0 7984552 JACOBS ENGR GROUP INC DEL COM 469814107 2996 51500 SH SOLE 51500 0 0 JAMES RIVER COAL CO COM NEW 470355207 31 15826 SH DFND 01 15826 0 0 JAMES RIVER COAL CO COM NEW 470355207 2898 1463844 SH SOLE 0 0 1463844 JARDEN CORP COM 471109108 3443 71130 SH DFND 01 71130 0 0 JARDEN CORP COM 471109108 304553 6292416 SH SOLE 0 0 6292416 JARDEN CORP COM 471109108 315 6500 SH SOLE 6500 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 822 141134 SH SOLE 0 0 141134 JETBLUE AIRWAYS CORP COM 477143101 2220 333387 SH DFND 01 333387 0 0 JETBLUE AIRWAYS CORP COM 477143101 81032 12166972 SH SOLE 0 0 12166972 JOHN BEAN TECHNOLOGIES CORP COM 477839104 966 38811 SH DFND 01 38811 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 39966 1606347 SH SOLE 0 0 1606347 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 1300 SH SOLE 1300 0 0 JOHNSON & JOHNSON COM 478160104 323661 3733540 SH DFND 01 3733540 0 0 JOHNSON & JOHNSON COM 478160104 60756 700843 SH DFND 02 0 0 700843 JOHNSON & JOHNSON COM 478160104 11386322 131345274 SH SOLE 0 0 131345274 JOHNSON & JOHNSON COM 478160104 90412 1042929 SH SOLE 1042929 0 0 JOHNSON CTLS INC COM 478366107 37620 906509 SH DFND 01 906509 0 0 JOHNSON CTLS INC COM 478366107 7165 172660 SH DFND 02 0 0 172660 JOHNSON CTLS INC COM 478366107 1250944 30143228 SH SOLE 0 0 30143228 JOHNSON CTLS INC COM 478366107 10539 253947 SH SOLE 253947 0 0 JOHNSON OUTDOORS INC CL A 479167108 135 5016 SH DFND 01 5016 0 0 JOHNSON OUTDOORS INC CL A 479167108 2643 98551 SH SOLE 0 0 98551 JOS A BANK CLOTHIERS INC COM 480838101 1788 40676 SH DFND 01 40676 0 0 JOS A BANK CLOTHIERS INC COM 480838101 73963 1682517 SH SOLE 0 0 1682517 JOS A BANK CLOTHIERS INC COM 480838101 58 1312 SH SOLE 1312 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 432 50539 SH DFND 01 50539 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 11115 1299950 SH SOLE 0 0 1299950 JOURNAL COMMUNICATIONS INC CL A 481130102 25 2900 SH SOLE 2900 0 0 JOY GLOBAL INC COM 481165108 7177 140607 SH DFND 01 140607 0 0 JOY GLOBAL INC COM 481165108 1482 29027 SH DFND 02 0 0 29027 JOY GLOBAL INC COM 481165108 337072 6604076 SH SOLE 0 0 6604076 JOY GLOBAL INC COM 481165108 1985 38900 SH SOLE 38900 0 0 KLA-TENCOR CORP COM 482480100 13392 220089 SH DFND 01 220089 0 0 KLA-TENCOR CORP COM 482480100 2373 39000 SH DFND 02 0 0 39000 KLA-TENCOR CORP COM 482480100 671523 11035712 SH SOLE 0 0 11035712 KLA-TENCOR CORP COM 482480100 3943 64800 SH SOLE 64800 0 0 KMG CHEMICALS INC COM 482564101 198 8989 SH DFND 01 8989 0 0 KMG CHEMICALS INC COM 482564101 3687 167674 SH SOLE 0 0 167674 KVH INDS INC COM 482738101 217 15709 SH DFND 01 15709 0 0 KVH INDS INC COM 482738101 5882 426201 SH SOLE 0 0 426201 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1965 27584 SH DFND 01 27584 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 75990 1066531 SH SOLE 0 0 1066531 KAISER ALUMINUM CORP COM PAR $0.01 483007704 86 1200 SH SOLE 1200 0 0 KAMAN CORP COM 483548103 1486 39247 SH DFND 01 39247 0 0 KAMAN CORP COM 483548103 57153 1509578 SH SOLE 0 0 1509578 KAMAN CORP COM 483548103 45 1200 SH SOLE 1200 0 0 KANSAS CITY LIFE INS CO COM 484836101 341 7709 SH DFND 01 7709 0 0 KANSAS CITY LIFE INS CO COM 484836101 4671 105634 SH SOLE 0 0 105634 KANSAS CITY SOUTHERN COM NEW 485170302 15991 146225 SH DFND 01 146225 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3171 29000 SH DFND 02 0 0 29000 KANSAS CITY SOUTHERN COM NEW 485170302 762851 6975597 SH SOLE 0 0 6975597 KANSAS CITY SOUTHERN COM NEW 485170302 4484 41000 SH SOLE 41000 0 0 KAYDON CORP COM 486587108 1762 49610 SH DFND 01 49610 0 0 KAYDON CORP COM 486587108 65987 1857736 SH SOLE 0 0 1857736 KAYDON CORP COM 486587108 46 1300 SH SOLE 1300 0 0 KEARNY FINL CORP COM 487169104 311 30398 SH DFND 01 30398 0 0 KEARNY FINL CORP COM 487169104 7743 757619 SH SOLE 0 0 757619 KELLOGG CO COM 487836108 20065 341646 SH DFND 01 341646 0 0 KELLOGG CO COM 487836108 4064 69200 SH DFND 02 0 0 69200 KELLOGG CO COM 487836108 727153 12381289 SH SOLE 0 0 12381289 KELLOGG CO COM 487836108 5709 97203 SH SOLE 97203 0 0 KELLY SVCS INC CL A 488152208 865 44404 SH DFND 01 44404 0 0 KELLY SVCS INC CL A 488152208 32609 1674852 SH SOLE 0 0 1674852 KELLY SVCS INC CL A 488152208 35 1800 SH SOLE 1800 0 0 KEMET CORP COM NEW 488360207 258 61718 SH DFND 01 61718 0 0 KEMET CORP COM NEW 488360207 5127 1226444 SH SOLE 0 0 1226444 KEMET CORP COM NEW 488360207 3 800 SH SOLE 800 0 0 KEMPER CORP DEL COM 488401100 1043 31037 SH DFND 01 31037 0 0 KEMPER CORP DEL COM 488401100 80693 2401591 SH SOLE 0 0 2401591 KEMPER CORP DEL COM 488401100 77 2300 SH SOLE 2300 0 0 KENNAMETAL INC COM 489170100 2160 47371 SH DFND 01 47371 0 0 KENNAMETAL INC COM 489170100 182320 3998254 SH SOLE 0 0 3998254 KENNAMETAL INC COM 489170100 164 3600 SH SOLE 3600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1461 78692 SH DFND 01 78692 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 56902 3065838 SH SOLE 0 0 3065838 KENNEDY-WILSON HLDGS INC COM 489398107 67 3600 SH SOLE 3600 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 992 98224 SH DFND 01 98224 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 22146 2192704 SH SOLE 0 0 2192704 KERYX BIOPHARMACEUTICALS INC COM 492515101 38 3800 SH SOLE 3800 0 0 KEY ENERGY SVCS INC COM 492914106 1636 224446 SH DFND 01 224446 0 0 KEY ENERGY SVCS INC COM 492914106 50482 6924843 SH SOLE 0 0 6924843 KEY ENERGY SVCS INC COM 492914106 50 6800 SH SOLE 6800 0 0 KEY TECHNOLOGY INC COM 493143101 1555 111974 SH SOLE 0 0 111974 KEY TRONICS CORP COM 493144109 140 13582 SH DFND 01 13582 0 0 KEY TRONICS CORP COM 493144109 2781 270269 SH SOLE 0 0 270269 KEYCORP NEW COM 493267108 13778 1208607 SH DFND 01 1208607 0 0 KEYCORP NEW COM 493267108 2587 226895 SH DFND 02 0 0 226895 KEYCORP NEW COM 493267108 677827 59458504 SH SOLE 0 0 59458504 KEYCORP NEW COM 493267108 3674 322292 SH SOLE 322292 0 0 KEYW HLDG CORP COM 493723100 485 36069 SH DFND 01 36069 0 0 KEYW HLDG CORP COM 493723100 8006 595248 SH SOLE 0 0 595248 KEYW HLDG CORP COM 493723100 16 1200 SH SOLE 1200 0 0 KFORCE INC COM 493732101 752 42523 SH DFND 01 42523 0 0 KFORCE INC COM 493732101 25982 1468741 SH SOLE 0 0 1468741 KFORCE INC COM 493732101 35 2000 SH SOLE 2000 0 0 KIMBALL INTL INC CL B 494274103 463 41785 SH DFND 01 41785 0 0 KIMBALL INTL INC CL B 494274103 8446 761620 SH SOLE 0 0 761620 KIMBALL INTL INC CL B 494274103 8 700 SH SOLE 700 0 0 KIMBERLY CLARK CORP COM 494368103 47913 508525 SH DFND 01 508525 0 0 KIMBERLY CLARK CORP COM 494368103 9414 99919 SH DFND 02 0 0 99919 KIMBERLY CLARK CORP COM 494368103 1729029 18350980 SH SOLE 0 0 18350980 KIMBERLY CLARK CORP COM 494368103 13124 139290 SH SOLE 139290 0 0 KINDRED HEALTHCARE INC COM 494580103 1111 82754 SH DFND 01 82754 0 0 KINDRED HEALTHCARE INC COM 494580103 40021 2979961 SH SOLE 0 0 2979961 KINDRED HEALTHCARE INC COM 494580103 31 2323 SH SOLE 2323 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1553 299235 SH DFND 02 0 0 299235 KINROSS GOLD CORP COM NO PAR 496902404 25 4900 SH SOLE 0 0 4900 KINROSS GOLD CORP COM NO PAR 496902404 2028 390769 SH SOLE 390769 0 0 KIOR INC CL A 497217109 108 38205 SH DFND 01 38205 0 0 KIOR INC CL A 497217109 1800 638410 SH SOLE 0 0 638410 KIRBY CORP COM 497266106 2945 34029 SH DFND 01 34029 0 0 KIRBY CORP COM 497266106 249475 2882436 SH SOLE 0 0 2882436 KIRBY CORP COM 497266106 225 2600 SH SOLE 2600 0 0 KIRKLANDS INC COM 497498105 448 24299 SH DFND 01 24299 0 0 KIRKLANDS INC COM 497498105 9396 509520 SH SOLE 0 0 509520 KIRKLANDS INC COM 497498105 24 1300 SH SOLE 1300 0 0 KNOLL INC COM NEW 498904200 1078 63616 SH DFND 01 63616 0 0 KNOLL INC COM NEW 498904200 41560 2453349 SH SOLE 0 0 2453349 KNOLL INC COM NEW 498904200 36 2100 SH SOLE 2100 0 0 KNIGHT TRANSN INC COM 499064103 1379 83458 SH DFND 01 83458 0 0 KNIGHT TRANSN INC COM 499064103 56160 3399514 SH SOLE 0 0 3399514 KNIGHT TRANSN INC COM 499064103 56 3400 SH SOLE 3400 0 0 KOHLS CORP COM 500255104 14113 272707 SH DFND 01 272707 0 0 KOHLS CORP COM 500255104 2681 51800 SH DFND 02 0 0 51800 KOHLS CORP COM 500255104 470160 9085211 SH SOLE 0 0 9085211 KOHLS CORP COM 500255104 4068 78600 SH SOLE 78600 0 0 KOPIN CORP COM 500600101 467 115835 SH DFND 01 115835 0 0 KOPIN CORP COM 500600101 8480 2104191 SH SOLE 0 0 2104191 KOPIN CORP COM 500600101 6 1500 SH SOLE 1500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25098 1787616 SH SOLE 0 0 1787616 KORN FERRY INTL COM NEW 500643200 1481 69227 SH DFND 01 69227 0 0 KORN FERRY INTL COM NEW 500643200 58742 2744971 SH SOLE 0 0 2744971 KORN FERRY INTL COM NEW 500643200 49 2300 SH SOLE 2300 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1677 86700 SH DFND 01 86700 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 70075 3623324 SH SOLE 0 0 3623324 KRISPY KREME DOUGHNUTS INC COM 501014104 70 3600 SH SOLE 3600 0 0 KROGER CO COM 501044101 27762 688202 SH DFND 01 688202 0 0 KROGER CO COM 501044101 4813 119321 SH DFND 02 0 0 119321 KROGER CO COM 501044101 938283 23259368 SH SOLE 0 0 23259368 KROGER CO COM 501044101 7278 180425 SH SOLE 180425 0 0 KULICKE & SOFFA INDS INC COM 501242101 508 44000 SH DFND 01 44000 0 0 KULICKE & SOFFA INDS INC COM 501242101 57401 4969802 SH SOLE 0 0 4969802 KULICKE & SOFFA INDS INC COM 501242101 39 3400 SH SOLE 3400 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 463 10133 SH DFND 01 10133 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 8348 182678 SH SOLE 0 0 182678 KYTHERA BIOPHARMACEUTICALS I COM 501570105 41 900 SH SOLE 900 0 0 L BRANDS INC COM 501797104 19698 322394 SH DFND 01 322394 0 0 L BRANDS INC COM 501797104 3626 59338 SH DFND 02 0 0 59338 L BRANDS INC COM 501797104 946217 15486368 SH SOLE 0 0 15486368 L BRANDS INC COM 501797104 5446 89133 SH SOLE 89133 0 0 LCA-VISION INC COM PAR $.001 501803308 80 22150 SH DFND 01 22150 0 0 LCA-VISION INC COM PAR $.001 501803308 1262 350552 SH SOLE 0 0 350552 LKQ CORP COM 501889208 5797 181954 SH DFND 01 181954 0 0 LKQ CORP COM 501889208 2228 69900 SH DFND 02 0 0 69900 LKQ CORP COM 501889208 467203 14664260 SH SOLE 0 0 14664260 LKQ CORP COM 501889208 3584 112500 SH SOLE 112500 0 0 LMI AEROSPACE INC COM 502079106 249 18617 SH DFND 01 18617 0 0 LMI AEROSPACE INC COM 502079106 3513 262979 SH SOLE 0 0 262979 LSB INDS INC COM 502160104 882 26290 SH DFND 01 26290 0 0 LSB INDS INC COM 502160104 36017 1074186 SH SOLE 0 0 1074186 LSB INDS INC COM 502160104 30 900 SH SOLE 900 0 0 LSI CORPORATION COM 502161102 5667 724673 SH DFND 01 724673 0 0 LSI CORPORATION COM 502161102 1176 150300 SH DFND 02 0 0 150300 LSI CORPORATION COM 502161102 332544 42524804 SH SOLE 0 0 42524804 LSI CORPORATION COM 502161102 1537 196600 SH SOLE 196600 0 0 LTC PPTYS INC COM 502175102 1770 46612 SH DFND 01 46612 0 0 LTC PPTYS INC COM 502175102 372 9800 SH DFND 02 0 0 9800 LTC PPTYS INC COM 502175102 874 23000 SH DFND 02 0 23000 0 LTC PPTYS INC COM 502175102 160330 4221438 SH SOLE 0 0 4221438 LTC PPTYS INC COM 502175102 1686 44400 SH SOLE 44400 0 0 LTX-CREDENCE CORP COM NEW 502403207 517 78535 SH DFND 01 78535 0 0 LTX-CREDENCE CORP COM NEW 502403207 8678 1318881 SH SOLE 0 0 1318881 LTX-CREDENCE CORP COM NEW 502403207 8 1200 SH SOLE 1200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11211 118634 SH DFND 01 118634 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2098 22200 SH DFND 02 0 0 22200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 596675 6314026 SH SOLE 0 0 6314026 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3368 35639 SH SOLE 35639 0 0 LA Z BOY INC COM 505336107 1790 78813 SH DFND 01 78813 0 0 LA Z BOY INC COM 505336107 66372 2922572 SH SOLE 0 0 2922572 LA Z BOY INC COM 505336107 57 2500 SH SOLE 2500 0 0 LACLEDE GROUP INC COM 505597104 2079 46198 SH DFND 01 46198 0 0 LACLEDE GROUP INC COM 505597104 82473 1832739 SH SOLE 0 0 1832739 LACLEDE GROUP INC COM 505597104 778 17300 SH SOLE 17300 0 0 LAKELAND BANCORP INC COM 511637100 632 56156 SH DFND 01 56156 0 0 LAKELAND BANCORP INC COM 511637100 8374 744342 SH SOLE 0 0 744342 LAKELAND BANCORP INC COM 511637100 22 2000 SH SOLE 2000 0 0 LAKELAND FINL CORP COM 511656100 756 23153 SH DFND 01 23153 0 0 LAKELAND FINL CORP COM 511656100 14068 430870 SH SOLE 0 0 430870 LAKELAND FINL CORP COM 511656100 29 900 SH SOLE 900 0 0 LAKELAND INDS INC COM 511795106 118 21888 SH SOLE 0 0 21888 LAM RESEARCH CORP COM 512807108 11057 215999 SH DFND 01 215999 0 0 LAM RESEARCH CORP COM 512807108 2022 39500 SH DFND 02 0 0 39500 LAM RESEARCH CORP COM 512807108 538598 10521544 SH SOLE 0 0 10521544 LAM RESEARCH CORP COM 512807108 3036 59300 SH SOLE 59300 0 0 LAMAR ADVERTISING CO CL A 512815101 1961 41699 SH DFND 01 41699 0 0 LAMAR ADVERTISING CO CL A 512815101 206575 4392401 SH SOLE 0 0 4392401 LAMAR ADVERTISING CO CL A 512815101 207 4400 SH SOLE 4400 0 0 LANCASTER COLONY CORP COM 513847103 1953 24940 SH DFND 01 24940 0 0 LANCASTER COLONY CORP COM 513847103 114261 1459455 SH SOLE 0 0 1459455 LANCASTER COLONY CORP COM 513847103 78 1000 SH SOLE 1000 0 0 LANDEC CORP COM 514766104 501 41099 SH DFND 01 41099 0 0 LANDEC CORP COM 514766104 7691 630411 SH SOLE 0 0 630411 LANDEC CORP COM 514766104 18 1500 SH SOLE 1500 0 0 LANDSTAR SYS INC COM 515098101 1548 27646 SH DFND 01 27646 0 0 LANDSTAR SYS INC COM 515098101 146238 2612324 SH SOLE 0 0 2612324 LANDSTAR SYS INC COM 515098101 140 2500 SH SOLE 2500 0 0 LANNET INC COM 516012101 423 19370 SH DFND 01 19370 0 0 LANNET INC COM 516012101 8468 388078 SH SOLE 0 0 388078 LANTRONIX INC COM NEW 516548203 19 13349 SH DFND 01 13349 0 0 LANTRONIX INC COM NEW 516548203 510 367197 SH SOLE 0 0 367197 LAREDO PETE HLDGS INC COM 516806106 996 33565 SH DFND 01 33565 0 0 LAREDO PETE HLDGS INC COM 516806106 95068 3203113 SH SOLE 0 0 3203113 LAREDO PETE HLDGS INC COM 516806106 104 3500 SH SOLE 3500 0 0 LAS VEGAS SANDS CORP COM 517834107 15659 235761 SH DFND 01 235761 0 0 LAS VEGAS SANDS CORP COM 517834107 6702 100900 SH DFND 02 0 0 100900 LAS VEGAS SANDS CORP COM 517834107 908314 13675312 SH SOLE 0 0 13675312 LAS VEGAS SANDS CORP COM 517834107 10249 154300 SH SOLE 154300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3996 140110 SH DFND 01 140110 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 553 19400 SH DFND 02 0 0 19400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1840 64500 SH DFND 02 0 64500 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 345022 12097559 SH SOLE 0 0 12097559 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3385 118700 SH SOLE 118700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 816 182923 SH DFND 01 182923 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 28173 6316799 SH SOLE 0 0 6316799 LATTICE SEMICONDUCTOR CORP COM 518415104 21 4700 SH SOLE 4700 0 0 LAUDER ESTEE COS INC CL A 518439104 23512 336360 SH DFND 01 336360 0 0 LAUDER ESTEE COS INC CL A 518439104 4334 62000 SH DFND 02 0 0 62000 LAUDER ESTEE COS INC CL A 518439104 794557 11367046 SH SOLE 0 0 11367046 LAUDER ESTEE COS INC CL A 518439104 6326 90500 SH SOLE 90500 0 0 LAWSON PRODS INC COM 520776105 29 2782 SH DFND 01 2782 0 0 LAWSON PRODS INC COM 520776105 1667 161721 SH SOLE 0 0 161721 LAYNE CHRISTENSEN CO COM 521050104 631 31613 SH DFND 01 31613 0 0 LAYNE CHRISTENSEN CO COM 521050104 19242 964038 SH SOLE 0 0 964038 LAYNE CHRISTENSEN CO COM 521050104 24 1200 SH SOLE 1200 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1324 83836 SH DFND 01 83836 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 54084 3425220 SH SOLE 0 0 3425220 LEAP WIRELESS INTL INC COM NEW 521863308 36 2300 SH SOLE 2300 0 0 LEAR CORP COM NEW 521865204 3890 54354 SH DFND 01 54354 0 0 LEAR CORP COM NEW 521865204 293692 4103556 SH SOLE 0 0 4103556 LEAR CORP COM NEW 521865204 344 4800 SH SOLE 4800 0 0 LEARNING TREE INTL INC COM 522015106 53 13600 SH DFND 01 13600 0 0 LEARNING TREE INTL INC COM 522015106 1189 302492 SH SOLE 0 0 302492 LEE ENTERPRISES INC COM 523768109 2154 815888 SH SOLE 0 0 815888 LEGGETT & PLATT INC COM 524660107 5671 188094 SH DFND 01 188094 0 0 LEGGETT & PLATT INC COM 524660107 1140 37800 SH DFND 02 0 0 37800 LEGGETT & PLATT INC COM 524660107 283525 9403807 SH SOLE 0 0 9403807 LEGGETT & PLATT INC COM 524660107 1447 48000 SH SOLE 48000 0 0 LEGG MASON INC COM 524901105 4818 144067 SH DFND 01 144067 0 0 LEGG MASON INC COM 524901105 1073 32100 SH DFND 02 0 0 32100 LEGG MASON INC COM 524901105 233666 6987611 SH SOLE 0 0 6987611 LEGG MASON INC COM 524901105 1642 49100 SH SOLE 49100 0 0 LEIDOS HOLDINGS INC. COM 525327102 287928 6325306 SH SOLE 0 0 6325306 LEIDOS HOLDINGS INC. COM 525327102 957 21025 SH DFND 02 0 0 21025 LEIDOS HOLDINGS INC. COM 525327102 1986 43623 SH DFND 01 43623 0 0 LEIDOS HOLDINGS INC. COM 525327102 1138 24995 SH SOLE 24995 0 0 LEMAITRE VASCULAR INC COM 525558201 102 15235 SH DFND 01 15235 0 0 LEMAITRE VASCULAR INC COM 525558201 1458 217653 SH SOLE 0 0 217653 LENNAR CORP CL A 526057104 7778 219723 SH DFND 01 219723 0 0 LENNAR CORP CL A 526057104 1356 38300 SH DFND 02 0 0 38300 LENNAR CORP CL A 526057104 346117 9777325 SH SOLE 0 0 9777325 LENNAR CORP CL A 526057104 2021 57100 SH SOLE 57100 0 0 LENNAR CORP CL B 526057302 12476 435454 SH SOLE 0 0 435454 LENNOX INTL INC COM 526107107 2117 28132 SH DFND 01 28132 0 0 LENNOX INTL INC COM 526107107 188646 2506588 SH SOLE 0 0 2506588 LENNOX INTL INC COM 526107107 226 3000 SH SOLE 3000 0 0 LEUCADIA NATL CORP COM 527288104 11249 412948 SH DFND 01 412948 0 0 LEUCADIA NATL CORP COM 527288104 1999 73400 SH DFND 02 0 0 73400 LEUCADIA NATL CORP COM 527288104 537979 19749608 SH SOLE 0 0 19749608 LEUCADIA NATL CORP COM 527288104 2907 106700 SH SOLE 106700 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 809 341272 SH DFND 01 341272 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 29463 12431660 SH SOLE 0 0 12431660 LEXICON PHARMACEUTICALS INC COM 528872104 35 14700 SH SOLE 14700 0 0 LEXINGTON REALTY TRUST COM 529043101 2849 253729 SH DFND 01 253729 0 0 LEXINGTON REALTY TRUST COM 529043101 535 47621 SH DFND 02 0 0 47621 LEXINGTON REALTY TRUST COM 529043101 1486 132337 SH DFND 02 0 132337 0 LEXINGTON REALTY TRUST COM 529043101 273835 24384222 SH SOLE 0 0 24384222 LEXINGTON REALTY TRUST COM 529043101 2998 266962 SH SOLE 266962 0 0 LEXMARK INTL NEW CL A 529771107 1238 37501 SH DFND 01 37501 0 0 LEXMARK INTL NEW CL A 529771107 128028 3879633 SH SOLE 0 0 3879633 LEXMARK INTL NEW CL A 529771107 99 3000 SH SOLE 3000 0 0 LIBBEY INC COM 529898108 581 24416 SH DFND 01 24416 0 0 LIBBEY INC COM 529898108 12589 529403 SH SOLE 0 0 529403 LIBBEY INC COM 529898108 36 1500 SH SOLE 1500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3014 84652 SH DFND 01 84652 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2221 62400 SH DFND 02 0 0 62400 LIBERTY PPTY TR SH BEN INT 531172104 3289 92400 SH DFND 02 0 92400 0 LIBERTY PPTY TR SH BEN INT 531172104 609455 17119533 SH SOLE 0 0 17119533 LIBERTY PPTY TR SH BEN INT 531172104 8173 229585 SH SOLE 229585 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9316 63311 SH DFND 01 63311 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3399 23100 SH DFND 02 0 0 23100 LIBERTY MEDIA CORP DELAWARE CL A 531229102 437161 2970855 SH SOLE 0 0 2970855 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4930 33500 SH SOLE 33500 0 0 LIFEWAY FOODS INC COM 531914109 101 7506 SH DFND 01 7506 0 0 LIFEWAY FOODS INC COM 531914109 2901 214725 SH SOLE 0 0 214725 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 4625 SH DFND 01 4625 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 169 139478 SH SOLE 0 0 139478 LILLY ELI & CO COM 532457108 66133 1313982 SH DFND 01 1313982 0 0 LILLY ELI & CO COM 532457108 12842 255150 SH DFND 02 0 0 255150 LILLY ELI & CO COM 532457108 2388727 47461288 SH SOLE 0 0 47461288 LILLY ELI & CO COM 532457108 18885 375231 SH SOLE 375231 0 0 LIMONEIRA CO COM 532746104 291 11340 SH DFND 01 11340 0 0 LIMONEIRA CO COM 532746104 5789 225411 SH SOLE 0 0 225411 LINCOLN EDL SVCS CORP COM 533535100 161 34844 SH DFND 01 34844 0 0 LINCOLN EDL SVCS CORP COM 533535100 3044 660220 SH SOLE 0 0 660220 LINCOLN ELEC HLDGS INC COM 533900106 3328 49949 SH DFND 01 49949 0 0 LINCOLN ELEC HLDGS INC COM 533900106 355763 5340187 SH SOLE 0 0 5340187 LINCOLN ELEC HLDGS INC COM 533900106 286 4300 SH SOLE 4300 0 0 LINCOLN NATL CORP IND COM 534187109 14728 350756 SH DFND 01 350756 0 0 LINCOLN NATL CORP IND COM 534187109 2742 65297 SH DFND 02 0 0 65297 LINCOLN NATL CORP IND COM 534187109 715123 17030791 SH SOLE 0 0 17030791 LINCOLN NATL CORP IND COM 534187109 4433 105570 SH SOLE 105570 0 0 LINDSAY CORP COM 535555106 1445 17706 SH DFND 01 17706 0 0 LINDSAY CORP COM 535555106 69096 846562 SH SOLE 0 0 846562 LINDSAY CORP COM 535555106 65 800 SH SOLE 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12279 309595 SH DFND 01 309595 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2332 58800 SH DFND 02 0 0 58800 LINEAR TECHNOLOGY CORP COM 535678106 682506 17208929 SH SOLE 0 0 17208929 LINEAR TECHNOLOGY CORP COM 535678106 3913 98671 SH SOLE 98671 0 0 LINNCO LLC COMSHS LTD INT 535782106 1640 56201 SH SOLE 0 0 56201 LINNCO LLC COMSHS LTD INT 535782106 50 1700 SH SOLE 1700 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 365 10402 SH DFND 01 10402 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 111487 3180794 SH SOLE 0 0 3180794 LIONS GATE ENTMNT CORP COM NEW 535919203 151 4300 SH SOLE 4300 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 321 87000 SH DFND 01 87000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5805 1573281 SH SOLE 0 0 1573281 LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 5200 SH SOLE 5200 0 0 LITHIA MTRS INC CL A 536797103 2103 28825 SH DFND 01 28825 0 0 LITHIA MTRS INC CL A 536797103 90291 1237542 SH SOLE 0 0 1237542 LITHIA MTRS INC CL A 536797103 80 1100 SH SOLE 1100 0 0 LITTELFUSE INC COM 537008104 2307 29491 SH DFND 01 29491 0 0 LITTELFUSE INC COM 537008104 100654 1286804 SH SOLE 0 0 1286804 LITTELFUSE INC COM 537008104 86 1100 SH SOLE 1100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3832 206561 SH DFND 01 206561 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 155673 8392057 SH SOLE 0 0 8392057 LIVE NATION ENTERTAINMENT IN COM 538034109 143 7700 SH SOLE 7700 0 0 LIVEPERSON INC COM 538146101 655 69398 SH DFND 01 69398 0 0 LIVEPERSON INC COM 538146101 28301 2998039 SH SOLE 0 0 2998039 LIVEPERSON INC COM 538146101 35 3700 SH SOLE 3700 0 0 LO-JACK CORP COM 539451104 67 21003 SH DFND 01 21003 0 0 LO-JACK CORP COM 539451104 1393 435286 SH SOLE 0 0 435286 LOCKHEED MARTIN CORP COM 539830109 45510 356803 SH DFND 01 356803 0 0 LOCKHEED MARTIN CORP COM 539830109 8712 68300 SH DFND 02 0 0 68300 LOCKHEED MARTIN CORP COM 539830109 1777792 13938000 SH SOLE 0 0 13938000 LOCKHEED MARTIN CORP COM 539830109 13186 103381 SH SOLE 103381 0 0 LOEWS CORP COM 540424108 18965 405749 SH DFND 01 405749 0 0 LOEWS CORP COM 540424108 3809 81500 SH DFND 02 0 0 81500 LOEWS CORP COM 540424108 634340 13571663 SH SOLE 0 0 13571663 LOEWS CORP COM 540424108 5678 121482 SH SOLE 121482 0 0 LOOKSMART LTD COM NEW 543442503 17 23646 SH DFND 01 23646 0 0 LOOKSMART LTD COM NEW 543442503 153 210556 SH SOLE 0 0 210556 LORAL SPACE & COMMUNICATNS I COM 543881106 1269 18740 SH DFND 01 18740 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 42176 622712 SH SOLE 0 0 622712 LORAL SPACE & COMMUNICATNS I COM 543881106 41 600 SH SOLE 600 0 0 LORILLARD INC COM 544147101 22248 496821 SH DFND 01 496821 0 0 LORILLARD INC COM 544147101 811 18100 SH DFND 02 0 0 18100 LORILLARD INC COM 544147101 824757 18417974 SH SOLE 0 0 18417974 LORILLARD INC COM 544147101 6318 141087 SH SOLE 141087 0 0 LOUISIANA PAC CORP COM 546347105 3327 189134 SH DFND 01 189134 0 0 LOUISIANA PAC CORP COM 546347105 148864 8462963 SH SOLE 0 0 8462963 LOUISIANA PAC CORP COM 546347105 127 7200 SH SOLE 7200 0 0 LOWES COS INC COM 548661107 66681 1400559 SH DFND 01 1400559 0 0 LOWES COS INC COM 548661107 13083 274800 SH DFND 02 0 0 274800 LOWES COS INC COM 548661107 2622640 55085906 SH SOLE 0 0 55085906 LOWES COS INC COM 548661107 19329 405976 SH SOLE 405976 0 0 LPATH INC COM NEW 548910306 519 93018 SH SOLE 0 0 93018 LUBYS INC COM 549282101 290 40370 SH DFND 01 40370 0 0 LUBYS INC COM 549282101 3492 486299 SH SOLE 0 0 486299 LUCAS ENERGY INC COM NEW 549333201 447 360865 SH SOLE 0 0 360865 LULULEMON ATHLETICA INC COM 550021109 3701 50638 SH DFND 01 50638 0 0 LULULEMON ATHLETICA INC COM 550021109 1828 25000 SH DFND 02 0 0 25000 LULULEMON ATHLETICA INC COM 550021109 379366 5190396 SH SOLE 0 0 5190396 LULULEMON ATHLETICA INC COM 550021109 2734 37400 SH SOLE 37400 0 0 LUMOS NETWORKS CORP COM 550283105 500 23078 SH DFND 01 23078 0 0 LUMOS NETWORKS CORP COM 550283105 23736 1095345 SH SOLE 0 0 1095345 LUMOS NETWORKS CORP COM 550283105 17 800 SH SOLE 800 0 0 LUNA INNOVATIONS COM 550351100 12 8700 SH DFND 01 8700 0 0 LUNA INNOVATIONS COM 550351100 119 86579 SH SOLE 0 0 86579 LYDALL INC DEL COM 550819106 522 30416 SH DFND 01 30416 0 0 LYDALL INC DEL COM 550819106 10179 592863 SH SOLE 0 0 592863 LYON WILLIAM HOMES CL A NEW 552074700 317 15600 SH DFND 01 15600 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5037 247877 SH SOLE 0 0 247877 M D C HLDGS INC COM 552676108 1680 55969 SH DFND 01 55969 0 0 M D C HLDGS INC COM 552676108 66584 2218737 SH SOLE 0 0 2218737 M D C HLDGS INC COM 552676108 54 1800 SH SOLE 1800 0 0 MDU RES GROUP INC COM 552690109 3186 113891 SH DFND 01 113891 0 0 MDU RES GROUP INC COM 552690109 1052 37600 SH DFND 02 0 0 37600 MDU RES GROUP INC COM 552690109 312633 11177447 SH SOLE 0 0 11177447 MDU RES GROUP INC COM 552690109 1787 63900 SH SOLE 63900 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 662 23665 SH DFND 01 23665 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 10608 379131 SH SOLE 0 0 379131 MFRI INC COM 552721102 1534 134316 SH SOLE 0 0 134316 MGC DIAGNOSTICS CORP COM 552768103 450 41089 SH SOLE 0 0 41089 MGIC INVT CORP WIS COM 552848103 3329 457332 SH DFND 01 457332 0 0 MGIC INVT CORP WIS COM 552848103 125670 17262347 SH SOLE 0 0 17262347 MGIC INVT CORP WIS COM 552848103 113 15584 SH SOLE 15584 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4245 207698 SH DFND 01 207698 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2009 98300 SH DFND 02 0 0 98300 MGM RESORTS INTERNATIONAL COM 552953101 381442 18661566 SH SOLE 0 0 18661566 MGM RESORTS INTERNATIONAL COM 552953101 3133 153300 SH SOLE 153300 0 0 MPG OFFICE TR INC COM 553274101 323 103213 SH DFND 01 103213 0 0 MPG OFFICE TR INC COM 553274101 5274 1684947 SH SOLE 0 0 1684947 MSC INDL DIRECT INC CL A 553530106 2314 28451 SH DFND 01 28451 0 0 MSC INDL DIRECT INC CL A 553530106 225300 2769520 SH SOLE 0 0 2769520 MSC INDL DIRECT INC CL A 553530106 203 2500 SH SOLE 2500 0 0 MTR GAMING GROUP INC COM 553769100 127 26904 SH DFND 01 26904 0 0 MTR GAMING GROUP INC COM 553769100 2774 589017 SH SOLE 0 0 589017 MTS SYS CORP COM 553777103 1425 22146 SH DFND 01 22146 0 0 MTS SYS CORP COM 553777103 57281 890140 SH SOLE 0 0 890140 MTS SYS CORP COM 553777103 51 800 SH SOLE 800 0 0 MVC CAPITAL INC COM 553829102 290 22183 SH DFND 01 22183 0 0 MVC CAPITAL INC COM 553829102 3000 229679 SH SOLE 0 0 229679 MVC CAPITAL INC COM 553829102 5 400 SH SOLE 400 0 0 MAC-GRAY CORP COM 554153106 198 13598 SH DFND 01 13598 0 0 MAC-GRAY CORP COM 554153106 3603 247454 SH SOLE 0 0 247454 MACATAWA BK CORP COM 554225102 279 51821 SH DFND 01 51821 0 0 MACATAWA BK CORP COM 554225102 5049 938512 SH SOLE 0 0 938512 MACERICH CO COM 554382101 10464 185406 SH DFND 01 185406 0 0 MACERICH CO COM 554382101 3714 65805 SH DFND 02 0 0 65805 MACERICH CO COM 554382101 5279 93533 SH DFND 02 0 93533 0 MACERICH CO COM 554382101 1030740 18262575 SH SOLE 0 0 18262575 MACERICH CO COM 554382101 12696 224941 SH SOLE 224941 0 0 MACK CALI RLTY CORP COM 554489104 1128 51425 SH DFND 01 51425 0 0 MACK CALI RLTY CORP COM 554489104 394 17960 SH DFND 02 0 0 17960 MACK CALI RLTY CORP COM 554489104 1234 56250 SH DFND 02 0 56250 0 MACK CALI RLTY CORP COM 554489104 216304 9858903 SH SOLE 0 0 9858903 MACK CALI RLTY CORP COM 554489104 2518 114750 SH SOLE 114750 0 0 MADDEN STEVEN LTD COM 556269108 2839 52742 SH DFND 01 52742 0 0 MADDEN STEVEN LTD COM 556269108 133952 2488427 SH SOLE 0 0 2488427 MADDEN STEVEN LTD COM 556269108 135 2500 SH SOLE 2500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2379 39683 SH DFND 01 39683 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 108752 1813737 SH SOLE 0 0 1813737 MAGELLAN HEALTH SVCS INC COM NEW 559079207 96 1600 SH SOLE 1600 0 0 MAGELLAN PETE CORP COM 559091301 68 66300 SH DFND 01 66300 0 0 MAGELLAN PETE CORP COM 559091301 441 428530 SH SOLE 0 0 428530 MAGNA INTL INC COM 559222401 5082 59818 SH DFND 02 0 0 59818 MAGNA INTL INC COM 559222401 85 1000 SH SOLE 0 0 1000 MAGNA INTL INC COM 559222401 7306 86002 SH SOLE 86002 0 0 MAGNETEK INC COM NEW 559424403 70 3977 SH DFND 01 3977 0 0 MAGNETEK INC COM NEW 559424403 1898 107196 SH SOLE 0 0 107196 MAIDENFORM BRANDS INC COM 560305104 792 33711 SH DFND 01 33711 0 0 MAIDENFORM BRANDS INC COM 560305104 31537 1342574 SH SOLE 0 0 1342574 MAIDENFORM BRANDS INC COM 560305104 33 1400 SH SOLE 1400 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 298 542692 SH SOLE 0 0 542692 MAKO SURGICAL CORP COM 560879108 1637 55463 SH DFND 01 55463 0 0 MAKO SURGICAL CORP COM 560879108 65318 2213435 SH SOLE 0 0 2213435 MAKO SURGICAL CORP COM 560879108 83 2800 SH SOLE 2800 0 0 MALVERN BANCORP INC COM 561409103 285 22393 SH SOLE 0 0 22393 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 7 2380 SH DFND 01 2380 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 112 39877 SH SOLE 0 0 39877 MANDALAY DIGITAL GROUP INC COM NEW 562562207 635 238655 SH SOLE 0 0 238655 MANHATTAN ASSOCS INC COM 562750109 2439 25548 SH DFND 01 25548 0 0 MANHATTAN ASSOCS INC COM 562750109 137265 1438080 SH SOLE 0 0 1438080 MANHATTAN ASSOCS INC COM 562750109 95 1000 SH SOLE 1000 0 0 MANITEX INTL INC COM 563420108 250 22836 SH DFND 01 22836 0 0 MANITEX INTL INC COM 563420108 2087 190950 SH SOLE 0 0 190950 MANITOWOC INC COM 563571108 1604 81943 SH DFND 01 81943 0 0 MANITOWOC INC COM 563571108 140446 7172934 SH SOLE 0 0 7172934 MANITOWOC INC COM 563571108 139 7100 SH SOLE 7100 0 0 MANNATECH INC COM NEW 563771203 91 3767 SH DFND 01 3767 0 0 MANNATECH INC COM NEW 563771203 840 34958 SH SOLE 0 0 34958 MANTECH INTL CORP CL A 564563104 1080 37545 SH DFND 01 37545 0 0 MANTECH INTL CORP CL A 564563104 36612 1273024 SH SOLE 0 0 1273024 MANTECH INTL CORP CL A 564563104 29 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 32782 939857 SH DFND 01 939857 0 0 MARATHON OIL CORP COM 565849106 5896 169030 SH DFND 02 0 0 169030 MARATHON OIL CORP COM 565849106 1108536 31781408 SH SOLE 0 0 31781408 MARATHON OIL CORP COM 565849106 9251 265229 SH SOLE 265229 0 0 MARCUS CORP COM 566330106 438 30153 SH DFND 01 30153 0 0 MARCUS CORP COM 566330106 8997 619168 SH SOLE 0 0 619168 MARCUS CORP COM 566330106 9 600 SH SOLE 600 0 0 MARINEMAX INC COM 567908108 389 31871 SH DFND 01 31871 0 0 MARINEMAX INC COM 567908108 8579 703174 SH SOLE 0 0 703174 MARINEMAX INC COM 567908108 22 1800 SH SOLE 1800 0 0 MARINE PRODS CORP COM 568427108 204 22447 SH DFND 01 22447 0 0 MARINE PRODS CORP COM 568427108 4048 445803 SH SOLE 0 0 445803 MARKEL CORP COM 570535104 4364 8429 SH DFND 01 8429 0 0 MARKEL CORP COM 570535104 340353 657344 SH SOLE 0 0 657344 MARLIN BUSINESS SVCS CORP COM 571157106 251 10052 SH DFND 01 10052 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6399 256375 SH SOLE 0 0 256375 MARSH & MCLENNAN COS INC COM 571748102 31763 729353 SH DFND 01 729353 0 0 MARSH & MCLENNAN COS INC COM 571748102 5940 136396 SH DFND 02 0 0 136396 MARSH & MCLENNAN COS INC COM 571748102 1113087 25558819 SH SOLE 0 0 25558819 MARSH & MCLENNAN COS INC COM 571748102 9002 206694 SH SOLE 206694 0 0 MARRIOTT INTL INC NEW CL A 571903202 12730 302661 SH DFND 01 302661 0 0 MARRIOTT INTL INC NEW CL A 571903202 2597 61747 SH DFND 02 0 0 61747 MARRIOTT INTL INC NEW CL A 571903202 559638 13305707 SH SOLE 0 0 13305707 MARRIOTT INTL INC NEW CL A 571903202 3625 86178 SH SOLE 86178 0 0 MARTEN TRANS LTD COM 573075108 679 39616 SH DFND 01 39616 0 0 MARTEN TRANS LTD COM 573075108 11793 687636 SH SOLE 0 0 687636 MARTEN TRANS LTD COM 573075108 15 900 SH SOLE 900 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 101 43881 SH DFND 01 43881 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1737 755101 SH SOLE 0 0 755101 MARTIN MARIETTA MATLS INC COM 573284106 2771 28226 SH DFND 01 28226 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1158 11800 SH DFND 02 0 0 11800 MARTIN MARIETTA MATLS INC COM 573284106 237395 2418203 SH SOLE 0 0 2418203 MARTIN MARIETTA MATLS INC COM 573284106 2003 20400 SH SOLE 20400 0 0 MASCO CORP COM 574599106 10102 474698 SH DFND 01 474698 0 0 MASCO CORP COM 574599106 1824 85700 SH DFND 02 0 0 85700 MASCO CORP COM 574599106 499775 23485647 SH SOLE 0 0 23485647 MASCO CORP COM 574599106 3001 141046 SH SOLE 141046 0 0 MASIMO CORP COM 574795100 1843 69179 SH DFND 01 69179 0 0 MASIMO CORP COM 574795100 77721 2917454 SH SOLE 0 0 2917454 MASIMO CORP COM 574795100 69 2600 SH SOLE 2600 0 0 MAST THERAPEUTICS INC COM 576314108 780 1776160 SH SOLE 0 0 1776160 MASTEC INC COM 576323109 2322 76642 SH DFND 01 76642 0 0 MASTEC INC COM 576323109 102794 3392557 SH SOLE 0 0 3392557 MASTEC INC COM 576323109 82 2700 SH SOLE 2700 0 0 MATADOR RES CO COM 576485205 1263 77350 SH DFND 01 77350 0 0 MATADOR RES CO COM 576485205 51105 3129486 SH SOLE 0 0 3129486 MATADOR RES CO COM 576485205 56 3400 SH SOLE 3400 0 0 MATERIAL SCIENCES CORP COM 576674105 1299 138524 SH SOLE 0 0 138524 MATERION CORP COM 576690101 903 28177 SH DFND 01 28177 0 0 MATERION CORP COM 576690101 38490 1200566 SH SOLE 0 0 1200566 MATERION CORP COM 576690101 35 1100 SH SOLE 1100 0 0 MATRIX SVC CO COM 576853105 649 33062 SH DFND 01 33062 0 0 MATRIX SVC CO COM 576853105 18547 945291 SH SOLE 0 0 945291 MATRIX SVC CO COM 576853105 33 1700 SH SOLE 1700 0 0 MATTEL INC COM 577081102 19153 457559 SH DFND 01 457559 0 0 MATTEL INC COM 577081102 3647 87076 SH DFND 02 0 0 87076 MATTEL INC COM 577081102 932441 22275228 SH SOLE 0 0 22275228 MATTEL INC COM 577081102 5205 124352 SH SOLE 124352 0 0 MATTERSIGHT CORP COM 577097108 17 4580 SH DFND 01 4580 0 0 MATTERSIGHT CORP COM 577097108 870 229610 SH SOLE 0 0 229610 MATTHEWS INTL CORP CL A 577128101 1558 40906 SH DFND 01 40906 0 0 MATTHEWS INTL CORP CL A 577128101 60239 1581914 SH SOLE 0 0 1581914 MATTHEWS INTL CORP CL A 577128101 46 1200 SH SOLE 1200 0 0 MATTSON TECHNOLOGY INC COM 577223100 145 60800 SH DFND 01 60800 0 0 MATTSON TECHNOLOGY INC COM 577223100 2623 1097360 SH SOLE 0 0 1097360 MAUI LD & PINEAPPLE INC COM 577345101 1210 299487 SH SOLE 0 0 299487 MAXWELL TECHNOLOGIES INC COM 577767106 367 40430 SH DFND 01 40430 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6988 769635 SH SOLE 0 0 769635 MAXIMUS INC COM 577933104 4074 90464 SH DFND 01 90464 0 0 MAXIMUS INC COM 577933104 202717 4500811 SH SOLE 0 0 4500811 MAXIMUS INC COM 577933104 162 3600 SH SOLE 3600 0 0 MBT FINL CORP COM 578877102 1422 371218 SH SOLE 0 0 371218 MCCLATCHY CO CL A 579489105 329 109719 SH DFND 01 109719 0 0 MCCLATCHY CO CL A 579489105 4726 1575277 SH SOLE 0 0 1575277 MCCLATCHY CO CL A 579489105 19 6200 SH SOLE 6200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11345 175344 SH DFND 01 175344 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2252 34800 SH DFND 02 0 0 34800 MCCORMICK & CO INC COM NON VTG 579780206 562868 8699656 SH SOLE 0 0 8699656 MCCORMICK & CO INC COM NON VTG 579780206 2910 44979 SH SOLE 44979 0 0 MCDERMOTT INTL INC COM 580037109 1080 145392 SH DFND 01 145392 0 0 MCDERMOTT INTL INC COM 580037109 94699 12745424 SH SOLE 0 0 12745424 MCDERMOTT INTL INC COM 580037109 82 11100 SH SOLE 11100 0 0 MCDONALDS CORP COM 580135101 127676 1327052 SH DFND 01 1327052 0 0 MCDONALDS CORP COM 580135101 24226 251806 SH DFND 02 0 0 251806 MCDONALDS CORP COM 580135101 5272994 54807133 SH SOLE 0 0 54807133 MCDONALDS CORP COM 580135101 35391 367853 SH SOLE 367853 0 0 MCGRATH RENTCORP COM 580589109 1290 36126 SH DFND 01 36126 0 0 MCGRATH RENTCORP COM 580589109 51579 1444796 SH SOLE 0 0 1444796 MCGRATH RENTCORP COM 580589109 43 1200 SH SOLE 1200 0 0 MCGRAW HILL FINL INC COM 580645109 23919 364672 SH DFND 01 364672 0 0 MCGRAW HILL FINL INC COM 580645109 4288 65382 SH DFND 02 0 0 65382 MCGRAW HILL FINL INC COM 580645109 966175 14730524 SH SOLE 0 0 14730524 MCGRAW HILL FINL INC COM 580645109 6500 99106 SH SOLE 99106 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19954 268706 SH DFND 01 268706 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3914 52700 SH DFND 02 0 0 52700 MEAD JOHNSON NUTRITION CO COM 582839106 689356 9283000 SH SOLE 0 0 9283000 MEAD JOHNSON NUTRITION CO COM 582839106 5562 74900 SH SOLE 74900 0 0 MEADWESTVACO CORP COM 583334107 9026 235179 SH DFND 01 235179 0 0 MEADWESTVACO CORP COM 583334107 1768 46055 SH DFND 02 0 0 46055 MEADWESTVACO CORP COM 583334107 435720 11352796 SH SOLE 0 0 11352796 MEADWESTVACO CORP COM 583334107 2211 57612 SH SOLE 57612 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1199 22104 SH DFND 01 22104 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 49194 906966 SH SOLE 0 0 906966 MEASUREMENT SPECIALTIES INC COM 583421102 38 700 SH SOLE 700 0 0 MECHEL OAO SPONSORED ADR 583840103 11257 3506952 SH SOLE 0 0 3506952 MEDALLION FINL CORP COM 583928106 492 33031 SH DFND 01 33031 0 0 MEDALLION FINL CORP COM 583928106 6973 468590 SH SOLE 0 0 468590 MEDASSETS INC COM 584045108 2061 81071 SH DFND 01 81071 0 0 MEDASSETS INC COM 584045108 90103 3544561 SH SOLE 0 0 3544561 MEDASSETS INC COM 584045108 74 2900 SH SOLE 2900 0 0 MEDIA GEN INC CL A 584404107 367 25747 SH DFND 01 25747 0 0 MEDIA GEN INC CL A 584404107 7735 542451 SH SOLE 0 0 542451 MEDICINES CO COM 584688105 2778 82872 SH DFND 01 82872 0 0 MEDICINES CO COM 584688105 132443 3951155 SH SOLE 0 0 3951155 MEDICINES CO COM 584688105 117 3500 SH SOLE 3500 0 0 MEDTRONIC INC COM 585055106 70489 1323735 SH DFND 01 1323735 0 0 MEDTRONIC INC COM 585055106 13789 258943 SH DFND 02 0 0 258943 MEDTRONIC INC COM 585055106 2769668 52012541 SH SOLE 0 0 52012541 MEDTRONIC INC COM 585055106 20346 382079 SH SOLE 382079 0 0 MEETME INC COM 585141104 25 13900 SH DFND 01 13900 0 0 MEETME INC COM 585141104 953 526452 SH SOLE 0 0 526452 MENS WEARHOUSE INC COM 587118100 2406 70664 SH DFND 01 70664 0 0 MENS WEARHOUSE INC COM 587118100 90197 2648948 SH SOLE 0 0 2648948 MENS WEARHOUSE INC COM 587118100 95 2800 SH SOLE 2800 0 0 MENTOR GRAPHICS CORP COM 587200106 3225 137983 SH DFND 01 137983 0 0 MENTOR GRAPHICS CORP COM 587200106 151966 6502595 SH SOLE 0 0 6502595 MENTOR GRAPHICS CORP COM 587200106 110 4700 SH SOLE 4700 0 0 MERCANTILE BANK CORP COM 587376104 194 8894 SH DFND 01 8894 0 0 MERCANTILE BANK CORP COM 587376104 5008 229956 SH SOLE 0 0 229956 MERCER INTL INC COM 588056101 41 5800 SH DFND 01 5800 0 0 MERCER INTL INC COM 588056101 2229 314355 SH SOLE 0 0 314355 MERCHANTS BANCSHARES COM 588448100 319 11009 SH DFND 01 11009 0 0 MERCHANTS BANCSHARES COM 588448100 3625 125230 SH SOLE 0 0 125230 MERCURY SYS INC COM 589378108 475 47521 SH DFND 01 47521 0 0 MERCURY SYS INC COM 589378108 17432 1744899 SH SOLE 0 0 1744899 MERCURY SYS INC COM 589378108 21 2100 SH SOLE 2100 0 0 MERCURY GENL CORP NEW COM 589400100 985 20394 SH DFND 01 20394 0 0 MERCURY GENL CORP NEW COM 589400100 73219 1515617 SH SOLE 0 0 1515617 MERCURY GENL CORP NEW COM 589400100 72 1500 SH SOLE 1500 0 0 MEREDITH CORP COM 589433101 2463 51720 SH DFND 01 51720 0 0 MEREDITH CORP COM 589433101 92074 1933518 SH SOLE 0 0 1933518 MEREDITH CORP COM 589433101 90 1900 SH SOLE 1900 0 0 MERGE HEALTHCARE INC COM 589499102 258 98746 SH DFND 01 98746 0 0 MERGE HEALTHCARE INC COM 589499102 3993 1529821 SH SOLE 0 0 1529821 MERGE HEALTHCARE INC COM 589499102 9 3400 SH SOLE 3400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1375 58159 SH DFND 01 58159 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 65349 2763183 SH SOLE 0 0 2763183 MERIDIAN BIOSCIENCE INC COM 589584101 38 1600 SH SOLE 1600 0 0 MERIT MED SYS INC COM 589889104 760 62684 SH DFND 01 62684 0 0 MERIT MED SYS INC COM 589889104 29657 2444924 SH SOLE 0 0 2444924 MERIT MED SYS INC COM 589889104 27 2250 SH SOLE 2250 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 376 98945 SH DFND 01 98945 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 17452 4592528 SH SOLE 0 0 4592528 MERRIMACK PHARMACEUTICALS IN COM 590328100 19 5000 SH SOLE 5000 0 0 METABOLIX INC COM 591018809 29 22700 SH DFND 01 22700 0 0 METABOLIX INC COM 591018809 574 455361 SH SOLE 0 0 455361 METALICO INC COM 591176102 52 37256 SH DFND 01 37256 0 0 METALICO INC COM 591176102 1461 1043524 SH SOLE 0 0 1043524 METHODE ELECTRS INC COM 591520200 1308 46727 SH DFND 01 46727 0 0 METHODE ELECTRS INC COM 591520200 32840 1172866 SH SOLE 0 0 1172866 METHODE ELECTRS INC COM 591520200 42 1500 SH SOLE 1500 0 0 METROCORP BANCSHARES INC COM 591650106 227 16509 SH DFND 01 16509 0 0 METROCORP BANCSHARES INC COM 591650106 6061 440506 SH SOLE 0 0 440506 METTLER TOLEDO INTERNATIONAL COM 592688105 4371 18207 SH DFND 01 18207 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 384979 1603476 SH SOLE 0 0 1603476 METTLER TOLEDO INTERNATIONAL COM 592688105 384 1600 SH SOLE 1600 0 0 MICREL INC COM 594793101 652 71532 SH DFND 01 71532 0 0 MICREL INC COM 594793101 24978 2741804 SH SOLE 0 0 2741804 MICREL INC COM 594793101 27 3000 SH SOLE 3000 0 0 MICROS SYS INC COM 594901100 2319 46428 SH DFND 01 46428 0 0 MICROS SYS INC COM 594901100 206521 4135376 SH SOLE 0 0 4135376 MICROS SYS INC COM 594901100 220 4400 SH SOLE 4400 0 0 MICROSOFT CORP COM 594918104 338532 10163064 SH DFND 01 10163064 0 0 MICROSOFT CORP COM 594918104 65623 1971832 SH DFND 02 0 0 1971832 MICROSOFT CORP COM 594918104 11709203 351522151 SH SOLE 0 0 351522151 MICROSOFT CORP COM 594918104 97811 2936386 SH SOLE 2936386 0 0 MICROVISION INC DEL COM NEW 594960304 4 2307 SH DFND 01 2307 0 0 MICROVISION INC DEL COM NEW 594960304 728 418223 SH SOLE 0 0 418223 MICROSTRATEGY INC CL A NEW 594972408 1274 12280 SH DFND 01 12280 0 0 MICROSTRATEGY INC CL A NEW 594972408 57760 556668 SH SOLE 0 0 556668 MICROSTRATEGY INC CL A NEW 594972408 42 400 SH SOLE 400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10555 261985 SH DFND 01 261985 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1813 45000 SH DFND 02 0 0 45000 MICROCHIP TECHNOLOGY INC COM 595017104 502339 12468081 SH SOLE 0 0 12468081 MICROCHIP TECHNOLOGY INC COM 595017104 3229 80132 SH SOLE 80132 0 0 MICROFINANCIAL INC COM 595072109 1997 253429 SH SOLE 0 0 253429 MICRON TECHNOLOGY INC COM 595112103 24028 1375383 SH DFND 01 1375383 0 0 MICRON TECHNOLOGY INC COM 595112103 4366 249954 SH DFND 02 0 0 249954 MICRON TECHNOLOGY INC COM 595112103 1192670 68269625 SH SOLE 0 0 68269625 MICRON TECHNOLOGY INC COM 595112103 6845 391832 SH SOLE 391832 0 0 MICRONET ENERTEC TECH INC COM 595117102 107 19850 SH SOLE 0 0 19850 MICROSEMI CORP COM 595137100 3053 125899 SH DFND 01 125899 0 0 MICROSEMI CORP COM 595137100 128570 5301876 SH SOLE 0 0 5301876 MICROSEMI CORP COM 595137100 119 4900 SH SOLE 4900 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 101 5231 SH DFND 01 5231 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2067 107190 SH SOLE 0 0 107190 MIDDLEBY CORP COM 596278101 5146 24633 SH DFND 01 24633 0 0 MIDDLEBY CORP COM 596278101 220663 1056258 SH SOLE 0 0 1056258 MIDDLEBY CORP COM 596278101 230 1100 SH SOLE 1100 0 0 MIDDLESEX WATER CO COM 596680108 583 27266 SH DFND 01 27266 0 0 MIDDLESEX WATER CO COM 596680108 10231 478315 SH SOLE 0 0 478315 MIDDLESEX WATER CO COM 596680108 9 400 SH SOLE 400 0 0 MIDSOUTH BANCORP INC COM 598039105 124 8016 SH DFND 01 8016 0 0 MIDSOUTH BANCORP INC COM 598039105 1683 108590 SH SOLE 0 0 108590 MIDWAY GOLD CORP COM 598153104 88 92174 SH DFND 01 92174 0 0 MIDWAY GOLD CORP COM 598153104 1794 1878757 SH SOLE 0 0 1878757 MIDWESTONE FINL GROUP INC NE COM 598511103 178 6921 SH DFND 01 6921 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2766 107570 SH SOLE 0 0 107570 MILLER ENERGY RES INC COM 600527105 426 58738 SH DFND 01 58738 0 0 MILLER ENERGY RES INC COM 600527105 6097 839818 SH SOLE 0 0 839818 MILLER HERMAN INC COM 600544100 2267 77674 SH DFND 01 77674 0 0 MILLER HERMAN INC COM 600544100 85767 2939250 SH SOLE 0 0 2939250 MILLER HERMAN INC COM 600544100 93 3200 SH SOLE 3200 0 0 MILLER INDS INC TENN COM NEW 600551204 228 13407 SH DFND 01 13407 0 0 MILLER INDS INC TENN COM NEW 600551204 4655 274161 SH SOLE 0 0 274161 MIMEDX GROUP INC COM 602496101 397 95207 SH DFND 01 95207 0 0 MIMEDX GROUP INC COM 602496101 7189 1723912 SH SOLE 0 0 1723912 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 180 59072 SH DFND 01 59072 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2682 882392 SH SOLE 0 0 882392 MINE SAFETY APPLIANCES CO COM 602720104 1997 38694 SH DFND 01 38694 0 0 MINE SAFETY APPLIANCES CO COM 602720104 107438 2081731 SH SOLE 0 0 2081731 MINE SAFETY APPLIANCES CO COM 602720104 77 1500 SH SOLE 1500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2524 51132 SH DFND 01 51132 0 0 MINERALS TECHNOLOGIES INC COM 603158106 93905 1902074 SH SOLE 0 0 1902074 MINERALS TECHNOLOGIES INC COM 603158106 89 1800 SH SOLE 1800 0 0 MINES MGMT INC COM 603432105 138 246284 SH SOLE 0 0 246284 MISONIX INC COM 604871103 198 42312 SH SOLE 0 0 42312 MITCHAM INDS INC COM 606501104 239 15606 SH DFND 01 15606 0 0 MITCHAM INDS INC COM 606501104 5139 336111 SH SOLE 0 0 336111 MITCHAM INDS INC COM 606501104 20 1300 SH SOLE 1300 0 0 MITEK SYS INC COM NEW 606710200 134 25788 SH DFND 01 25788 0 0 MITEK SYS INC COM NEW 606710200 3851 743470 SH SOLE 0 0 743470 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2716 122000 SH DFND 02 0 0 122000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 351038 15769881 SH SOLE 0 0 15769881 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2824 126850 SH SOLE 126850 0 0 MOCON INC COM 607494101 1038 75913 SH SOLE 0 0 75913 MOD PAC CORP COM 607495108 478 51848 SH SOLE 0 0 51848 MODEL N INC COM 607525102 72 7320 SH DFND 01 7320 0 0 MODEL N INC COM 607525102 1603 161924 SH SOLE 0 0 161924 MODINE MFG CO COM 607828100 1012 69150 SH DFND 01 69150 0 0 MODINE MFG CO COM 607828100 34942 2388362 SH SOLE 0 0 2388362 MODINE MFG CO COM 607828100 35 2400 SH SOLE 2400 0 0 MOHAWK INDS INC COM 608190104 4781 36705 SH DFND 01 36705 0 0 MOHAWK INDS INC COM 608190104 2071 15900 SH DFND 02 0 0 15900 MOHAWK INDS INC COM 608190104 412094 3163871 SH SOLE 0 0 3163871 MOHAWK INDS INC COM 608190104 2774 21300 SH SOLE 21300 0 0 MOLEX INC COM 608554101 7013 182053 SH DFND 01 182053 0 0 MOLEX INC COM 608554101 219892 5708528 SH SOLE 0 0 5708528 MOLEX INC COM 608554101 139 3600 SH SOLE 3600 0 0 MOLEX INC CL A 608554200 123447 3224849 SH SOLE 0 0 3224849 MOLYCORP INC DEL COM 608753109 1144 174358 SH DFND 01 174358 0 0 MOLYCORP INC DEL COM 608753109 46202 7042919 SH SOLE 0 0 7042919 MOLYCORP INC DEL COM 608753109 53 8029 SH SOLE 8029 0 0 MONARCH CASINO & RESORT INC COM 609027107 237 12475 SH DFND 01 12475 0 0 MONARCH CASINO & RESORT INC COM 609027107 5746 302719 SH SOLE 0 0 302719 MONDELEZ INTL INC CL A 609207105 74138 2359588 SH DFND 01 2359588 0 0 MONDELEZ INTL INC CL A 609207105 13719 436615 SH DFND 02 0 0 436615 MONDELEZ INTL INC CL A 609207105 2458920 78259704 SH SOLE 0 0 78259704 MONDELEZ INTL INC CL A 609207105 19771 629258 SH SOLE 629258 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 508 56000 SH DFND 01 56000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32377 3569659 SH SOLE 0 0 3569659 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1400 SH SOLE 1400 0 0 MONOLITHIC PWR SYS INC COM 609839105 1448 47811 SH DFND 01 47811 0 0 MONOLITHIC PWR SYS INC COM 609839105 61622 2035061 SH SOLE 0 0 2035061 MONOLITHIC PWR SYS INC COM 609839105 61 2000 SH SOLE 2000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1875 40342 SH DFND 01 40342 0 0 MONRO MUFFLER BRAKE INC COM 610236101 83818 1802918 SH SOLE 0 0 1802918 MONRO MUFFLER BRAKE INC COM 610236101 72 1550 SH SOLE 1550 0 0 MONSTER BEVERAGE CORP COM 611740101 9380 179524 SH DFND 01 179524 0 0 MONSTER BEVERAGE CORP COM 611740101 1808 34600 SH DFND 02 0 0 34600 MONSTER BEVERAGE CORP COM 611740101 488085 9341341 SH SOLE 0 0 9341341 MONSTER BEVERAGE CORP COM 611740101 2853 54600 SH SOLE 54600 0 0 MONSTER WORLDWIDE INC COM 611742107 801 181322 SH DFND 01 181322 0 0 MONSTER WORLDWIDE INC COM 611742107 25974 5876361 SH SOLE 0 0 5876361 MONSTER WORLDWIDE INC COM 611742107 24 5400 SH SOLE 5400 0 0 MOODYS CORP COM 615369105 18112 257530 SH DFND 01 257530 0 0 MOODYS CORP COM 615369105 3432 48800 SH DFND 02 0 0 48800 MOODYS CORP COM 615369105 963919 13705664 SH SOLE 0 0 13705664 MOODYS CORP COM 615369105 5288 75192 SH SOLE 75192 0 0 MOOG INC CL A 615394202 3826 65219 SH DFND 01 65219 0 0 MOOG INC CL A 615394202 140287 2391122 SH SOLE 0 0 2391122 MOOG INC CL A 615394202 111 1900 SH SOLE 1900 0 0 MORGAN STANLEY COM NEW 617446448 50130 1860116 SH DFND 01 1860116 0 0 MORGAN STANLEY COM NEW 617446448 9772 362600 SH DFND 02 0 0 362600 MORGAN STANLEY COM NEW 617446448 1619193 60081391 SH SOLE 0 0 60081391 MORGAN STANLEY COM NEW 617446448 14796 549011 SH SOLE 549011 0 0 MORNINGSTAR INC COM 617700109 1044 13173 SH DFND 01 13173 0 0 MORNINGSTAR INC COM 617700109 91728 1157309 SH SOLE 0 0 1157309 MORNINGSTAR INC COM 617700109 103 1300 SH SOLE 1300 0 0 MOSYS INC COM 619718109 192 51528 SH DFND 01 51528 0 0 MOSYS INC COM 619718109 3725 1001252 SH SOLE 0 0 1001252 MOTORCAR PTS AMER INC COM 620071100 3 200 SH DFND 01 200 0 0 MOTORCAR PTS AMER INC COM 620071100 4107 324182 SH SOLE 0 0 324182 MOTOROLA SOLUTIONS INC COM NEW 620076307 18701 314940 SH DFND 01 314940 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3853 64893 SH DFND 02 0 0 64893 MOTOROLA SOLUTIONS INC COM NEW 620076307 673062 11334831 SH SOLE 0 0 11334831 MOTOROLA SOLUTIONS INC COM NEW 620076307 5399 90926 SH SOLE 90926 0 0 MOVADO GROUP INC COM 624580106 1224 27968 SH DFND 01 27968 0 0 MOVADO GROUP INC COM 624580106 45055 1029839 SH SOLE 0 0 1029839 MOVADO GROUP INC COM 624580106 52 1200 SH SOLE 1200 0 0 MUELLER INDS INC COM 624756102 2038 36603 SH DFND 01 36603 0 0 MUELLER INDS INC COM 624756102 98144 1762960 SH SOLE 0 0 1762960 MUELLER INDS INC COM 624756102 89 1600 SH SOLE 1600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1594 199545 SH DFND 01 199545 0 0 MUELLER WTR PRODS INC COM SER A 624758108 77073 9646226 SH SOLE 0 0 9646226 MUELLER WTR PRODS INC COM SER A 624758108 68 8500 SH SOLE 8500 0 0 MULTI COLOR CORP COM 625383104 668 19680 SH DFND 01 19680 0 0 MULTI COLOR CORP COM 625383104 10985 323745 SH SOLE 0 0 323745 MULTI COLOR CORP COM 625383104 24 700 SH SOLE 700 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1402 40575 SH DFND 01 40575 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 32930 953100 SH SOLE 0 0 953100 MULTIMEDIA GAMES HLDG CO INC COM 625453105 41 1200 SH SOLE 1200 0 0 MURPHY OIL CORP COM 626717102 14149 234568 SH DFND 01 234568 0 0 MURPHY OIL CORP COM 626717102 2606 43200 SH DFND 02 0 0 43200 MURPHY OIL CORP COM 626717102 770175 12768147 SH SOLE 0 0 12768147 MURPHY OIL CORP COM 626717102 4005 66400 SH SOLE 66400 0 0 MURPHY USA INC COM 626755102 1126 27878 SH DFND 01 27878 0 0 MURPHY USA INC COM 626755102 436 10800 SH DFND 02 0 0 10800 MURPHY USA INC COM 626755102 92644 2293731 SH SOLE 0 0 2293731 MURPHY USA INC COM 626755102 775 19200 SH SOLE 19200 0 0 MYERS INDS INC COM 628464109 897 44613 SH DFND 01 44613 0 0 MYERS INDS INC COM 628464109 21254 1056909 SH SOLE 0 0 1056909 MYERS INDS INC COM 628464109 40 2000 SH SOLE 2000 0 0 MYLAN INC COM 628530107 19348 506878 SH DFND 01 506878 0 0 MYLAN INC COM 628530107 3619 94800 SH DFND 02 0 0 94800 MYLAN INC COM 628530107 982688 25745034 SH SOLE 0 0 25745034 MYLAN INC COM 628530107 5645 147900 SH SOLE 147900 0 0 NBT BANCORP INC COM 628778102 1402 60992 SH DFND 01 60992 0 0 NBT BANCORP INC COM 628778102 56449 2456443 SH SOLE 0 0 2456443 NBT BANCORP INC COM 628778102 60 2600 SH SOLE 2600 0 0 NCI BUILDING SYS INC COM NEW 628852204 380 29833 SH DFND 01 29833 0 0 NCI BUILDING SYS INC COM NEW 628852204 5666 444761 SH SOLE 0 0 444761 NCI BUILDING SYS INC COM NEW 628852204 17 1300 SH SOLE 1300 0 0 NASB FINL INC COM 628968109 187 6800 SH DFND 01 6800 0 0 NASB FINL INC COM 628968109 2092 76277 SH SOLE 0 0 76277 NL INDS INC COM NEW 629156407 194 17111 SH DFND 01 17111 0 0 NL INDS INC COM NEW 629156407 4091 360452 SH SOLE 0 0 360452 NN INC COM 629337106 468 30104 SH DFND 01 30104 0 0 NN INC COM 629337106 8132 522595 SH SOLE 0 0 522595 NRG ENERGY INC COM NEW 629377508 11702 428192 SH DFND 01 428192 0 0 NRG ENERGY INC COM NEW 629377508 2031 74300 SH DFND 02 0 0 74300 NRG ENERGY INC COM NEW 629377508 582732 21322050 SH SOLE 0 0 21322050 NRG ENERGY INC COM NEW 629377508 3121 114200 SH SOLE 114200 0 0 NTN BUZZTIME INC COM NEW 629410309 107 309870 SH SOLE 0 0 309870 NVE CORP COM NEW 629445206 285 5583 SH DFND 01 5583 0 0 NVE CORP COM NEW 629445206 6581 128940 SH SOLE 0 0 128940 NVE CORP COM NEW 629445206 15 300 SH SOLE 300 0 0 NYSE EURONEXT COM 629491101 13491 321366 SH DFND 01 321366 0 0 NYSE EURONEXT COM 629491101 2563 61049 SH DFND 02 0 0 61049 NYSE EURONEXT COM 629491101 641881 15290165 SH SOLE 0 0 15290165 NYSE EURONEXT COM 629491101 3658 87139 SH SOLE 87139 0 0 NACCO INDS INC CL A 629579103 467 8431 SH DFND 01 8431 0 0 NACCO INDS INC CL A 629579103 12764 230316 SH SOLE 0 0 230316 NACCO INDS INC CL A 629579103 22 400 SH SOLE 400 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 375 48287 SH SOLE 0 0 48287 NANOMETRICS INC COM 630077105 452 28013 SH DFND 01 28013 0 0 NANOMETRICS INC COM 630077105 10717 664801 SH SOLE 0 0 664801 NANOMETRICS INC COM 630077105 31 1900 SH SOLE 1900 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2396 451208 SH SOLE 0 0 451208 NASDAQ OMX GROUP INC COM 631103108 4883 152180 SH DFND 01 152180 0 0 NASDAQ OMX GROUP INC COM 631103108 851 26500 SH DFND 02 0 0 26500 NASDAQ OMX GROUP INC COM 631103108 232987 7260413 SH SOLE 0 0 7260413 NASDAQ OMX GROUP INC COM 631103108 1303 40600 SH SOLE 40600 0 0 NASH FINCH CO COM 631158102 510 19327 SH DFND 01 19327 0 0 NASH FINCH CO COM 631158102 12148 459981 SH SOLE 0 0 459981 NASH FINCH CO COM 631158102 18 700 SH SOLE 700 0 0 NATHANS FAMOUS INC NEW COM 632347100 116 2203 SH DFND 01 2203 0 0 NATHANS FAMOUS INC NEW COM 632347100 3388 64193 SH SOLE 0 0 64193 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 162 39952 SH SOLE 0 0 39952 NATIONAL BK HLDGS CORP CL A 633707104 1403 68319 SH DFND 01 68319 0 0 NATIONAL BK HLDGS CORP CL A 633707104 48329 2352934 SH SOLE 0 0 2352934 NATIONAL BANKSHARES INC VA COM 634865109 336 9353 SH DFND 01 9353 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5771 160796 SH SOLE 0 0 160796 NATIONAL BEVERAGE CORP COM 635017106 253 14148 SH DFND 01 14148 0 0 NATIONAL BEVERAGE CORP COM 635017106 13046 730447 SH SOLE 0 0 730447 NATIONAL BEVERAGE CORP COM 635017106 21 1200 SH SOLE 1200 0 0 NATIONAL CINEMEDIA INC COM 635309107 1490 79003 SH DFND 01 79003 0 0 NATIONAL CINEMEDIA INC COM 635309107 53577 2840782 SH SOLE 0 0 2840782 NATIONAL CINEMEDIA INC COM 635309107 47 2500 SH SOLE 2500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 750 15869 SH DFND 01 15869 0 0 NATIONAL HEALTHCARE CORP COM 635906100 21630 457590 SH SOLE 0 0 457590 NATIONAL FUEL GAS CO N J COM 636180101 3366 48948 SH DFND 01 48948 0 0 NATIONAL FUEL GAS CO N J COM 636180101 333742 4853724 SH SOLE 0 0 4853724 NATIONAL FUEL GAS CO N J COM 636180101 275 4000 SH SOLE 4000 0 0 NATIONAL INSTRS CORP COM 636518102 1813 58624 SH DFND 01 58624 0 0 NATIONAL INSTRS CORP COM 636518102 157422 5089636 SH SOLE 0 0 5089636 NATIONAL INSTRS CORP COM 636518102 172 5550 SH SOLE 5550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44226 566204 SH DFND 01 566204 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8330 106647 SH DFND 02 0 0 106647 NATIONAL OILWELL VARCO INC COM 637071101 1556868 19931735 SH SOLE 0 0 19931735 NATIONAL OILWELL VARCO INC COM 637071101 12513 160202 SH SOLE 160202 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1806 179671 SH DFND 01 179671 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 68601 6825967 SH SOLE 0 0 6825967 NATIONAL PENN BANCSHARES INC COM 637138108 70 7000 SH SOLE 7000 0 0 NATIONAL PRESTO INDS INC COM 637215104 572 8130 SH DFND 01 8130 0 0 NATIONAL PRESTO INDS INC COM 637215104 20353 289058 SH SOLE 0 0 289058 NATIONAL PRESTO INDS INC COM 637215104 21 300 SH SOLE 300 0 0 NATIONAL RESH CORP CL A 637372202 147 7793 SH DFND 01 7793 0 0 NATIONAL RESH CORP CL A 637372202 3508 186307 SH SOLE 0 0 186307 NATIONAL RESH CORP CL B 637372301 30 1018 SH DFND 01 1018 0 0 NATIONAL RESH CORP CL B 637372301 1055 35322 SH SOLE 0 0 35322 NATIONAL RETAIL PPTYS INC COM 637417106 2304 72394 SH DFND 01 72394 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 827 26000 SH DFND 02 0 0 26000 NATIONAL RETAIL PPTYS INC COM 637417106 2492 78300 SH DFND 02 0 78300 0 NATIONAL RETAIL PPTYS INC COM 637417106 471091 14804864 SH SOLE 0 0 14804864 NATIONAL RETAIL PPTYS INC COM 637417106 4874 153170 SH SOLE 153170 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 130 5680 SH DFND 01 5680 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 2689 117659 SH SOLE 0 0 117659 NATIONAL WESTN LIFE INS CO CL A 638522102 734 3639 SH DFND 01 3639 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 22791 112953 SH SOLE 0 0 112953 NATIONAL WESTN LIFE INS CO CL A 638522102 24 118 SH SOLE 118 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 726 126233 SH SOLE 0 0 126233 NAVIGATORS GROUP INC COM 638904102 972 16818 SH DFND 01 16818 0 0 NAVIGATORS GROUP INC COM 638904102 36725 635710 SH SOLE 0 0 635710 NAVIGATORS GROUP INC COM 638904102 23 400 SH SOLE 400 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 246 12917 SH DFND 01 12917 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5191 272225 SH SOLE 0 0 272225 NATUS MEDICAL INC DEL COM 639050103 663 46746 SH DFND 01 46746 0 0 NATUS MEDICAL INC DEL COM 639050103 14614 1030633 SH SOLE 0 0 1030633 NATUS MEDICAL INC DEL COM 639050103 31 2200 SH SOLE 2200 0 0 NEENAH PAPER INC COM 640079109 1001 25475 SH DFND 01 25475 0 0 NEENAH PAPER INC COM 640079109 26970 686092 SH SOLE 0 0 686092 NEENAH PAPER INC COM 640079109 43 1100 SH SOLE 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 1633 156231 SH DFND 01 156231 0 0 NEKTAR THERAPEUTICS COM 640268108 71904 6880738 SH SOLE 0 0 6880738 NEKTAR THERAPEUTICS COM 640268108 67 6400 SH SOLE 6400 0 0 NEOGEN CORP COM 640491106 1902 31324 SH DFND 01 31324 0 0 NEOGEN CORP COM 640491106 84640 1393934 SH SOLE 0 0 1393934 NEOGEN CORP COM 640491106 79 1300 SH SOLE 1300 0 0 NEOSTEM INC COM PAR $.001 640650404 2899 339064 SH SOLE 0 0 339064 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 909 67166 SH SOLE 0 0 67166 NEW JERSEY RES COM 646025106 2659 60369 SH DFND 01 60369 0 0 NEW JERSEY RES COM 646025106 109772 2491987 SH SOLE 0 0 2491987 NEW JERSEY RES COM 646025106 326 7400 SH SOLE 7400 0 0 NEW MTN FIN CORP COM 647551100 529 36740 SH DFND 01 36740 0 0 NEW MTN FIN CORP COM 647551100 5403 374981 SH SOLE 0 0 374981 NEW MTN FIN CORP COM 647551100 40 2800 SH SOLE 2800 0 0 NEW YORK & CO INC COM 649295102 276 47793 SH DFND 01 47793 0 0 NEW YORK & CO INC COM 649295102 4078 705565 SH SOLE 0 0 705565 NEW YORK CMNTY BANCORP INC COM 649445103 4024 266313 SH DFND 01 266313 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1535 101600 SH DFND 02 0 0 101600 NEW YORK CMNTY BANCORP INC COM 649445103 324726 21490790 SH SOLE 0 0 21490790 NEW YORK CMNTY BANCORP INC COM 649445103 2325 153900 SH SOLE 153900 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 515 82415 SH DFND 01 82415 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9186 1469780 SH SOLE 0 0 1469780 NEW YORK MTG TR INC COM PAR $.02 649604501 28 4500 SH SOLE 4500 0 0 NEW YORK TIMES CO CL A 650111107 2345 186524 SH DFND 01 186524 0 0 NEW YORK TIMES CO CL A 650111107 83176 6616999 SH SOLE 0 0 6616999 NEW YORK TIMES CO CL A 650111107 94 7500 SH SOLE 7500 0 0 NEWELL RUBBERMAID INC COM 651229106 10528 382848 SH DFND 01 382848 0 0 NEWELL RUBBERMAID INC COM 651229106 2197 79900 SH DFND 02 0 0 79900 NEWELL RUBBERMAID INC COM 651229106 495908 18033019 SH SOLE 0 0 18033019 NEWELL RUBBERMAID INC COM 651229106 3087 112242 SH SOLE 112242 0 0 NEWFIELD EXPL CO COM 651290108 4926 179979 SH DFND 01 179979 0 0 NEWFIELD EXPL CO COM 651290108 242934 8875927 SH SOLE 0 0 8875927 NEWFIELD EXPL CO COM 651290108 205 7500 SH SOLE 7500 0 0 NEWLINK GENETICS CORP COM 651511107 338 17999 SH DFND 01 17999 0 0 NEWLINK GENETICS CORP COM 651511107 7935 422520 SH SOLE 0 0 422520 NEWLINK GENETICS CORP COM 651511107 24 1300 SH SOLE 1300 0 0 NEWMARKET CORP COM 651587107 1801 6255 SH DFND 01 6255 0 0 NEWMARKET CORP COM 651587107 192503 668623 SH SOLE 0 0 668623 NEWMARKET CORP COM 651587107 173 600 SH SOLE 600 0 0 NEWMONT MINING CORP COM 651639106 18506 658583 SH DFND 01 658583 0 0 NEWMONT MINING CORP COM 651639106 3229 114900 SH DFND 02 0 0 114900 NEWMONT MINING CORP COM 651639106 641714 22836814 SH SOLE 0 0 22836814 NEWMONT MINING CORP COM 651639106 5151 183313 SH SOLE 183313 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1574 124318 SH DFND 01 124318 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 63387 5006854 SH SOLE 0 0 5006854 NEWPARK RES INC COM PAR $.01NEW 651718504 49 3900 SH SOLE 3900 0 0 NEWPORT CORP COM 651824104 865 55362 SH DFND 01 55362 0 0 NEWPORT CORP COM 651824104 33101 2117793 SH SOLE 0 0 2117793 NEWPORT CORP COM 651824104 25 1600 SH SOLE 1600 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 1234 416815 SH SOLE 0 0 416815 NIKE INC CL B 654106103 71710 987191 SH DFND 01 987191 0 0 NIKE INC CL B 654106103 12945 178212 SH DFND 02 0 0 178212 NIKE INC CL B 654106103 2829062 38946337 SH SOLE 0 0 38946337 NIKE INC CL B 654106103 19531 268870 SH SOLE 268870 0 0 NOBLE ENERGY INC COM 655044105 31872 475627 SH DFND 01 475627 0 0 NOBLE ENERGY INC COM 655044105 5957 88900 SH DFND 02 0 0 88900 NOBLE ENERGY INC COM 655044105 1143440 17063724 SH SOLE 0 0 17063724 NOBLE ENERGY INC COM 655044105 8304 123924 SH SOLE 123924 0 0 NORDSON CORP COM 655663102 2624 35638 SH DFND 01 35638 0 0 NORDSON CORP COM 655663102 263288 3575820 SH SOLE 0 0 3575820 NORDSON CORP COM 655663102 265 3600 SH SOLE 3600 0 0 NORDSTROM INC COM 655664100 10771 191647 SH DFND 01 191647 0 0 NORDSTROM INC COM 655664100 2152 38300 SH DFND 02 0 0 38300 NORDSTROM INC COM 655664100 517920 9215650 SH SOLE 0 0 9215650 NORDSTROM INC COM 655664100 3321 59100 SH SOLE 59100 0 0 NORFOLK SOUTHERN CORP COM 655844108 31997 413667 SH DFND 01 413667 0 0 NORFOLK SOUTHERN CORP COM 655844108 6109 78984 SH DFND 02 0 0 78984 NORFOLK SOUTHERN CORP COM 655844108 1267414 16385444 SH SOLE 0 0 16385444 NORFOLK SOUTHERN CORP COM 655844108 8930 115454 SH SOLE 115454 0 0 NORTEK INC COM NEW 656559309 981 14282 SH DFND 01 14282 0 0 NORTEK INC COM NEW 656559309 35810 521183 SH SOLE 0 0 521183 NORTHEAST BANCORP COM NEW 663904209 1021 101577 SH SOLE 0 0 101577 NORTHEAST UTILS COM 664397106 17198 416931 SH DFND 01 416931 0 0 NORTHEAST UTILS COM 664397106 3128 75822 SH DFND 02 0 0 75822 NORTHEAST UTILS COM 664397106 853216 20684021 SH SOLE 0 0 20684021 NORTHEAST UTILS COM 664397106 8168 198004 SH SOLE 198004 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1411 97750 SH DFND 01 97750 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 52605 3645548 SH SOLE 0 0 3645548 NORTHERN OIL & GAS INC NEV COM 665531109 35 2400 SH SOLE 2400 0 0 NORTHERN TECH INTL CORP COM 665809109 582 34604 SH SOLE 0 0 34604 NORTHERN TR CORP COM 665859104 16353 300657 SH DFND 01 300657 0 0 NORTHERN TR CORP COM 665859104 3056 56200 SH DFND 02 0 0 56200 NORTHERN TR CORP COM 665859104 525162 9655479 SH SOLE 0 0 9655479 NORTHERN TR CORP COM 665859104 4422 81300 SH SOLE 81300 0 0 NORTHRIM BANCORP INC COM 666762109 251 10432 SH DFND 01 10432 0 0 NORTHRIM BANCORP INC COM 666762109 3941 163540 SH SOLE 0 0 163540 NORTHROP GRUMMAN CORP COM 666807102 29093 305405 SH DFND 01 305405 0 0 NORTHROP GRUMMAN CORP COM 666807102 5392 56600 SH DFND 02 0 0 56600 NORTHROP GRUMMAN CORP COM 666807102 1059022 11117178 SH SOLE 0 0 11117178 NORTHROP GRUMMAN CORP COM 666807102 8157 85634 SH SOLE 85634 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1908 144303 SH DFND 01 144303 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 67860 5133105 SH SOLE 0 0 5133105 NORTHWEST BANCSHARES INC MD COM 667340103 57 4300 SH SOLE 4300 0 0 NORTHWEST NAT GAS CO COM 667655104 1692 40293 SH DFND 01 40293 0 0 NORTHWEST NAT GAS CO COM 667655104 68321 1627462 SH SOLE 0 0 1627462 NORTHWEST NAT GAS CO COM 667655104 256 6100 SH SOLE 6100 0 0 NORTHWEST PIPE CO COM 667746101 457 13894 SH DFND 01 13894 0 0 NORTHWEST PIPE CO COM 667746101 8578 260879 SH SOLE 0 0 260879 NORTHWEST PIPE CO COM 667746101 23 700 SH SOLE 700 0 0 NORTHWESTERN CORP COM NEW 668074305 2463 54826 SH DFND 01 54826 0 0 NORTHWESTERN CORP COM NEW 668074305 103457 2303142 SH SOLE 0 0 2303142 NORTHWESTERN CORP COM NEW 668074305 1002 22300 SH SOLE 22300 0 0 NORWOOD FINANCIAL CORP COM 669549107 460 16139 SH SOLE 0 0 16139 NOVAVAX INC COM 670002104 656 207752 SH DFND 01 207752 0 0 NOVAVAX INC COM 670002104 12856 4068258 SH SOLE 0 0 4068258 NOVAVAX INC COM 670002104 17 5300 SH SOLE 5300 0 0 NUCOR CORP COM 670346105 20663 421525 SH DFND 01 421525 0 0 NUCOR CORP COM 670346105 3899 79544 SH DFND 02 0 0 79544 NUCOR CORP COM 670346105 720124 14690418 SH SOLE 0 0 14690418 NUCOR CORP COM 670346105 5793 118180 SH SOLE 118180 0 0 NUVASIVE INC COM 670704105 1632 66637 SH DFND 01 66637 0 0 NUVASIVE INC COM 670704105 66198 2703076 SH SOLE 0 0 2703076 NUVASIVE INC COM 670704105 63 2592 SH SOLE 2592 0 0 OGE ENERGY CORP COM 670837103 4322 119764 SH DFND 01 119764 0 0 OGE ENERGY CORP COM 670837103 1761 48800 SH DFND 02 0 0 48800 OGE ENERGY CORP COM 670837103 387413 10734637 SH SOLE 0 0 10734637 OGE ENERGY CORP COM 670837103 2757 76400 SH SOLE 76400 0 0 OI S.A. SPONSORED ADR 670851104 1472 758831 SH SOLE 0 0 758831 OI S.A. SPN ADR REP PFD 670851203 24686 13416183 SH SOLE 0 0 13416183 OI S.A. SPN ADR REP PFD 670851203 4 1953 SH SOLE 1953 0 0 OM GROUP INC COM 670872100 1619 47933 SH DFND 01 47933 0 0 OM GROUP INC COM 670872100 61573 1822772 SH SOLE 0 0 1822772 OM GROUP INC COM 670872100 64 1900 SH SOLE 1900 0 0 OSI SYSTEMS INC COM 671044105 2039 27375 SH DFND 01 27375 0 0 OSI SYSTEMS INC COM 671044105 86795 1165503 SH SOLE 0 0 1165503 OSI SYSTEMS INC COM 671044105 82 1100 SH SOLE 1100 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 529 66347 SH SOLE 0 0 66347 OASIS PETE INC NEW COM 674215108 2704 55029 SH DFND 01 55029 0 0 OASIS PETE INC NEW COM 674215108 224057 4560495 SH SOLE 0 0 4560495 OASIS PETE INC NEW COM 674215108 192 3900 SH SOLE 3900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 99837 1067322 SH DFND 01 1067322 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18681 199716 SH DFND 02 0 0 199716 OCCIDENTAL PETE CORP DEL COM 674599105 4072178 43534086 SH SOLE 0 0 43534086 OCCIDENTAL PETE CORP DEL COM 674599105 27845 297683 SH SOLE 297683 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 20 11950 SH DFND 01 11950 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 358 210303 SH SOLE 0 0 210303 OCEANEERING INTL INC COM 675232102 5328 65585 SH DFND 01 65585 0 0 OCEANEERING INTL INC COM 675232102 1958 24100 SH DFND 02 0 0 24100 OCEANEERING INTL INC COM 675232102 463054 5699827 SH SOLE 0 0 5699827 OCEANEERING INTL INC COM 675232102 3282 40400 SH SOLE 40400 0 0 OCEANFIRST FINL CORP COM 675234108 382 22602 SH DFND 01 22602 0 0 OCEANFIRST FINL CORP COM 675234108 6744 398838 SH SOLE 0 0 398838 OCWEN FINL CORP COM NEW 675746309 3849 69009 SH DFND 01 69009 0 0 OCWEN FINL CORP COM NEW 675746309 337861 6058110 SH SOLE 0 0 6058110 OCWEN FINL CORP COM NEW 675746309 340 6100 SH SOLE 6100 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 248 82453 SH DFND 01 82453 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 5921 1967038 SH SOLE 0 0 1967038 OFFICE DEPOT INC COM 676220106 1790 370607 SH DFND 01 370607 0 0 OFFICE DEPOT INC COM 676220106 69270 14341699 SH SOLE 0 0 14341699 OFFICE DEPOT INC COM 676220106 57 11800 SH SOLE 11800 0 0 OHIO VY BANC CORP COM 677719106 697 34561 SH SOLE 0 0 34561 OIL DRI CORP AMER COM 677864100 217 6428 SH DFND 01 6428 0 0 OIL DRI CORP AMER COM 677864100 5296 156959 SH SOLE 0 0 156959 OIL STS INTL INC COM 678026105 3422 33077 SH DFND 01 33077 0 0 OIL STS INTL INC COM 678026105 322937 3121369 SH SOLE 0 0 3121369 OIL STS INTL INC COM 678026105 290 2800 SH SOLE 2800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1945 42297 SH DFND 01 42297 0 0 OLD DOMINION FGHT LINES INC COM 679580100 183835 3997280 SH SOLE 0 0 3997280 OLD DOMINION FGHT LINES INC COM 679580100 147 3200 SH SOLE 3200 0 0 OLD NATL BANCORP IND COM 680033107 2081 146530 SH DFND 01 146530 0 0 OLD NATL BANCORP IND COM 680033107 82440 5805647 SH SOLE 0 0 5805647 OLD NATL BANCORP IND COM 680033107 85 6000 SH SOLE 6000 0 0 OLD POINT FINL CORP COM 680194107 166 12862 SH SOLE 0 0 12862 OLD REP INTL CORP COM 680223104 2281 148129 SH DFND 01 148129 0 0 OLD REP INTL CORP COM 680223104 196237 12742651 SH SOLE 0 0 12742651 OLD REP INTL CORP COM 680223104 197 12800 SH SOLE 12800 0 0 OLD SECOND BANCORP INC ILL COM 680277100 43 7604 SH DFND 01 7604 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1521 267329 SH SOLE 0 0 267329 OLIN CORP COM PAR $1 680665205 2527 109547 SH DFND 01 109547 0 0 OLIN CORP COM PAR $1 680665205 99331 4305622 SH SOLE 0 0 4305622 OLIN CORP COM PAR $1 680665205 106 4600 SH SOLE 4600 0 0 OMNICARE INC COM 681904108 3476 62622 SH DFND 01 62622 0 0 OMNICARE INC COM 681904108 1160 20900 SH DFND 02 0 0 20900 OMNICARE INC COM 681904108 349111 6290297 SH SOLE 0 0 6290297 OMNICARE INC COM 681904108 2176 39200 SH SOLE 39200 0 0 OMNICOM GROUP INC COM 681919106 21674 341640 SH DFND 01 341640 0 0 OMNICOM GROUP INC COM 681919106 4102 64654 SH DFND 02 0 0 64654 OMNICOM GROUP INC COM 681919106 738955 11648100 SH SOLE 0 0 11648100 OMNICOM GROUP INC COM 681919106 6317 99574 SH SOLE 99574 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2122 71034 SH DFND 01 71034 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 705 23600 SH DFND 02 0 0 23600 OMEGA HEALTHCARE INVS INC COM 681936100 2345 78500 SH DFND 02 0 78500 0 OMEGA HEALTHCARE INVS INC COM 681936100 435802 14589940 SH SOLE 0 0 14589940 OMEGA HEALTHCARE INVS INC COM 681936100 4374 146446 SH SOLE 146446 0 0 OMEGA FLEX INC COM 682095104 157 8329 SH DFND 01 8329 0 0 OMEGA FLEX INC COM 682095104 1503 79570 SH SOLE 0 0 79570 OMNIVISION TECHNOLOGIES INC COM 682128103 1272 83081 SH DFND 01 83081 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 47655 3112701 SH SOLE 0 0 3112701 OMNIVISION TECHNOLOGIES INC COM 682128103 34 2200 SH SOLE 2200 0 0 OMNOVA SOLUTIONS INC COM 682129101 606 70821 SH DFND 01 70821 0 0 OMNOVA SOLUTIONS INC COM 682129101 11081 1296036 SH SOLE 0 0 1296036 OMNOVA SOLUTIONS INC COM 682129101 31 3600 SH SOLE 3600 0 0 OMEROS CORP COM 682143102 311 31896 SH DFND 01 31896 0 0 OMEROS CORP COM 682143102 5981 613441 SH SOLE 0 0 613441 ON ASSIGNMENT INC COM 682159108 1975 59848 SH DFND 01 59848 0 0 ON ASSIGNMENT INC COM 682159108 95054 2880421 SH SOLE 0 0 2880421 ON ASSIGNMENT INC COM 682159108 86 2600 SH SOLE 2600 0 0 ON SEMICONDUCTOR CORP COM 682189105 2006 274833 SH DFND 01 274833 0 0 ON SEMICONDUCTOR CORP COM 682189105 169260 23186355 SH SOLE 0 0 23186355 ON SEMICONDUCTOR CORP COM 682189105 175 24000 SH SOLE 24000 0 0 ONCOTHYREON INC COM 682324108 29 13900 SH DFND 01 13900 0 0 ONCOTHYREON INC COM 682324108 3186 1546668 SH SOLE 0 0 1546668 ONE LIBERTY PPTYS INC COM 682406103 280 13794 SH DFND 01 13794 0 0 ONE LIBERTY PPTYS INC COM 682406103 24076 1187161 SH SOLE 0 0 1187161 ONE LIBERTY PPTYS INC COM 682406103 16 800 SH SOLE 800 0 0 ONEOK INC NEW COM 682680103 14582 273484 SH DFND 01 273484 0 0 ONEOK INC NEW COM 682680103 2597 48700 SH DFND 02 0 0 48700 ONEOK INC NEW COM 682680103 813999 15266294 SH SOLE 0 0 15266294 ONEOK INC NEW COM 682680103 4175 78300 SH SOLE 78300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5584 44790 SH DFND 01 44790 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2307 18500 SH DFND 02 0 0 18500 ONYX PHARMACEUTICALS INC COM 683399109 413137 3313842 SH SOLE 0 0 3313842 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 245 13773 SH DFND 01 13773 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5013 282090 SH SOLE 0 0 282090 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 18 1000 SH SOLE 1000 0 0 OPTICAL CABLE CORP COM NEW 683827208 38 9306 SH DFND 01 9306 0 0 OPTICAL CABLE CORP COM NEW 683827208 510 125058 SH SOLE 0 0 125058 ORAGENICS INC COM NEW 684023203 296 101675 SH SOLE 0 0 101675 ORBITAL SCIENCES CORP COM 685564106 1929 91053 SH DFND 01 91053 0 0 ORBITAL SCIENCES CORP COM 685564106 71670 3383844 SH SOLE 0 0 3383844 ORBITAL SCIENCES CORP COM 685564106 61 2900 SH SOLE 2900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 673 109598 SH DFND 01 109598 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 14872 2422148 SH SOLE 0 0 2422148 OREXIGEN THERAPEUTICS INC COM 686164104 20 3200 SH SOLE 3200 0 0 ORION ENERGY SYSTEMS INC COM 686275108 54 14300 SH DFND 01 14300 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1820 483949 SH SOLE 0 0 483949 ORMAT TECHNOLOGIES INC COM 686688102 782 29221 SH DFND 01 29221 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27368 1022335 SH SOLE 0 0 1022335 ORMAT TECHNOLOGIES INC COM 686688102 27 1000 SH SOLE 1000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 102 5854 SH DFND 01 5854 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4436 254233 SH SOLE 0 0 254233 OSHKOSH CORP COM 688239201 2577 52604 SH DFND 01 52604 0 0 OSHKOSH CORP COM 688239201 236404 4826542 SH SOLE 0 0 4826542 OSHKOSH CORP COM 688239201 211 4300 SH SOLE 4300 0 0 OTTER TAIL CORP COM 689648103 1425 51627 SH DFND 01 51627 0 0 OTTER TAIL CORP COM 689648103 58628 2124190 SH SOLE 0 0 2124190 OTTER TAIL CORP COM 689648103 2915 105600 SH SOLE 105600 0 0 OUTERWALL INC COM 690070107 1835 36705 SH DFND 01 36705 0 0 OUTERWALL INC COM 690070107 98364 1967671 SH SOLE 0 0 1967671 OUTERWALL INC COM 690070107 70 1400 SH SOLE 1400 0 0 OVERLAND STORAGE INC COM NEW 690310206 1 766 SH DFND 01 766 0 0 OVERLAND STORAGE INC COM NEW 690310206 114 119098 SH SOLE 0 0 119098 OVERSTOCK COM INC DEL COM 690370101 509 17157 SH DFND 01 17157 0 0 OVERSTOCK COM INC DEL COM 690370101 21430 722277 SH SOLE 0 0 722277 OWENS & MINOR INC NEW COM 690732102 3138 90727 SH DFND 01 90727 0 0 OWENS & MINOR INC NEW COM 690732102 132693 3836179 SH SOLE 0 0 3836179 OWENS & MINOR INC NEW COM 690732102 121 3500 SH SOLE 3500 0 0 OWENS CORNING NEW COM 690742101 2576 67820 SH DFND 01 67820 0 0 OWENS CORNING NEW COM 690742101 214289 5642162 SH SOLE 0 0 5642162 OWENS CORNING NEW COM 690742101 232 6100 SH SOLE 6100 0 0 OWENS ILL INC COM NEW 690768403 6536 217724 SH DFND 01 217724 0 0 OWENS ILL INC COM NEW 690768403 943 31400 SH DFND 02 0 0 31400 OWENS ILL INC COM NEW 690768403 337979 11258455 SH SOLE 0 0 11258455 OWENS ILL INC COM NEW 690768403 1585 52800 SH SOLE 52800 0 0 OXFORD INDS INC COM 691497309 1335 19635 SH DFND 01 19635 0 0 OXFORD INDS INC COM 691497309 57265 842386 SH SOLE 0 0 842386 OXFORD INDS INC COM 691497309 54 800 SH SOLE 800 0 0 P A M TRANSN SVCS INC COM 693149106 142 8136 SH DFND 01 8136 0 0 P A M TRANSN SVCS INC COM 693149106 2993 171150 SH SOLE 0 0 171150 PDF SOLUTIONS INC COM 693282105 621 29205 SH DFND 01 29205 0 0 PDF SOLUTIONS INC COM 693282105 12135 571047 SH SOLE 0 0 571047 PDF SOLUTIONS INC COM 693282105 23 1100 SH SOLE 1100 0 0 PHH CORP COM NEW 693320202 2028 85429 SH DFND 01 85429 0 0 PHH CORP COM NEW 693320202 68117 2869274 SH SOLE 0 0 2869274 PHH CORP COM NEW 693320202 66 2800 SH SOLE 2800 0 0 PICO HLDGS INC COM NEW 693366205 711 32843 SH DFND 01 32843 0 0 PICO HLDGS INC COM NEW 693366205 26335 1215835 SH SOLE 0 0 1215835 PICO HLDGS INC COM NEW 693366205 28 1300 SH SOLE 1300 0 0 PLX TECHNOLOGY INC COM 693417107 305 50587 SH DFND 01 50587 0 0 PLX TECHNOLOGY INC COM 693417107 6156 1022626 SH SOLE 0 0 1022626 PMC COML TR SH BEN INT 693434102 122 13700 SH DFND 01 13700 0 0 PMC COML TR SH BEN INT 693434102 1843 207752 SH SOLE 0 0 207752 PNC FINL SVCS GROUP INC COM 693475105 50987 703753 SH DFND 01 703753 0 0 PNC FINL SVCS GROUP INC COM 693475105 9516 131340 SH DFND 02 0 0 131340 PNC FINL SVCS GROUP INC COM 693475105 1794043 24762494 SH SOLE 0 0 24762494 PNC FINL SVCS GROUP INC COM 693475105 14192 195893 SH SOLE 195893 0 0 POSCO SPONSORED ADR 693483109 1245 16900 SH DFND 02 0 0 16900 POSCO SPONSORED ADR 693483109 50761 689316 SH SOLE 0 0 689316 PPG INDS INC COM 693506107 31657 189492 SH DFND 01 189492 0 0 PPG INDS INC COM 693506107 5983 35813 SH DFND 02 0 0 35813 PPG INDS INC COM 693506107 1270219 7603369 SH SOLE 0 0 7603369 PPG INDS INC COM 693506107 9048 54163 SH SOLE 54163 0 0 PVF CAPITAL CORP COM 693654105 961 233145 SH SOLE 0 0 233145 PVH CORP COM 693656100 12812 107945 SH DFND 01 107945 0 0 PVH CORP COM 693656100 2433 20500 SH DFND 02 0 0 20500 PVH CORP COM 693656100 613363 5167769 SH SOLE 0 0 5167769 PVH CORP COM 693656100 3430 28900 SH SOLE 28900 0 0 PACCAR INC COM 693718108 26093 468791 SH DFND 01 468791 0 0 PACCAR INC COM 693718108 4913 88262 SH DFND 02 0 0 88262 PACCAR INC COM 693718108 899492 16160479 SH SOLE 0 0 16160479 PACCAR INC COM 693718108 7313 131380 SH SOLE 131380 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 113 18125 SH DFND 01 18125 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 3509 565089 SH SOLE 0 0 565089 PACIFIC SUNWEAR CALIF INC COM 694873100 254 84809 SH DFND 01 84809 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 3868 1289323 SH SOLE 0 0 1289323 PACIRA PHARMACEUTICALS INC COM 695127100 1773 36875 SH DFND 01 36875 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 60538 1258841 SH SOLE 0 0 1258841 PACIRA PHARMACEUTICALS INC COM 695127100 87 1800 SH SOLE 1800 0 0 PACKAGING CORP AMER COM 695156109 3395 59468 SH DFND 01 59468 0 0 PACKAGING CORP AMER COM 695156109 356298 6240981 SH SOLE 0 0 6240981 PACKAGING CORP AMER COM 695156109 297 5200 SH SOLE 5200 0 0 PACWEST BANCORP DEL COM 695263103 1900 55307 SH DFND 01 55307 0 0 PACWEST BANCORP DEL COM 695263103 75871 2208119 SH SOLE 0 0 2208119 PACWEST BANCORP DEL COM 695263103 75 2200 SH SOLE 2200 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 928 1374779 SH SOLE 0 0 1374779 PALL CORP COM 696429307 11421 148245 SH DFND 01 148245 0 0 PALL CORP COM 696429307 1911 24800 SH DFND 02 0 0 24800 PALL CORP COM 696429307 553969 7190663 SH SOLE 0 0 7190663 PALL CORP COM 696429307 3305 42900 SH SOLE 42900 0 0 PALO ALTO NETWORKS INC COM 697435105 1178 25720 SH DFND 01 25720 0 0 PALO ALTO NETWORKS INC COM 697435105 100272 2188382 SH SOLE 0 0 2188382 PALO ALTO NETWORKS INC COM 697435105 41 900 SH SOLE 900 0 0 PANDORA MEDIA INC COM 698354107 2306 91751 SH DFND 01 91751 0 0 PANDORA MEDIA INC COM 698354107 212276 8447110 SH SOLE 0 0 8447110 PANDORA MEDIA INC COM 698354107 183 7300 SH SOLE 7300 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 266 9415 SH DFND 01 9415 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 4483 158533 SH SOLE 0 0 158533 PANTRY INC COM 698657103 351 31700 SH DFND 01 31700 0 0 PANTRY INC COM 698657103 7347 663110 SH SOLE 0 0 663110 PANTRY INC COM 698657103 21 1900 SH SOLE 1900 0 0 PAPA JOHNS INTL INC COM 698813102 1571 22482 SH DFND 01 22482 0 0 PAPA JOHNS INTL INC COM 698813102 71693 1025939 SH SOLE 0 0 1025939 PAPA JOHNS INTL INC COM 698813102 56 800 SH SOLE 800 0 0 PAR TECHNOLOGY CORP COM 698884103 1414 286280 SH SOLE 0 0 286280 PARAMETRIC SOUND CORP COM NEW 699172201 1160 92560 SH SOLE 0 0 92560 PAREXEL INTL CORP COM 699462107 3759 74845 SH DFND 01 74845 0 0 PAREXEL INTL CORP COM 699462107 192565 3833668 SH SOLE 0 0 3833668 PAREXEL INTL CORP COM 699462107 146 2900 SH SOLE 2900 0 0 PARK CITY GROUP INC COM NEW 700215304 1791 205128 SH SOLE 0 0 205128 PARK ELECTROCHEMICAL CORP COM 700416209 815 28457 SH DFND 01 28457 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 33175 1157943 SH SOLE 0 0 1157943 PARK ELECTROCHEMICAL CORP COM 700416209 37 1300 SH SOLE 1300 0 0 PARK NATL CORP COM 700658107 1468 18561 SH DFND 01 18561 0 0 PARK NATL CORP COM 700658107 49653 627882 SH SOLE 0 0 627882 PARK NATL CORP COM 700658107 47 600 SH SOLE 600 0 0 PARK OHIO HLDGS CORP COM 700666100 538 13998 SH DFND 01 13998 0 0 PARK OHIO HLDGS CORP COM 700666100 9668 251642 SH SOLE 0 0 251642 PARK OHIO HLDGS CORP COM 700666100 19 500 SH SOLE 500 0 0 PARKE BANCORP INC COM 700885106 376 42587 SH SOLE 0 0 42587 PARKER DRILLING CO COM 701081101 1074 188480 SH DFND 01 188480 0 0 PARKER DRILLING CO COM 701081101 34914 6125287 SH SOLE 0 0 6125287 PARKER DRILLING CO COM 701081101 35 6100 SH SOLE 6100 0 0 PARKER HANNIFIN CORP COM 701094104 21476 197536 SH DFND 01 197536 0 0 PARKER HANNIFIN CORP COM 701094104 4026 37032 SH DFND 02 0 0 37032 PARKER HANNIFIN CORP COM 701094104 827756 7613653 SH SOLE 0 0 7613653 PARKER HANNIFIN CORP COM 701094104 6213 57146 SH SOLE 57146 0 0 PARKERVISION INC COM 701354102 343 102499 SH DFND 01 102499 0 0 PARKERVISION INC COM 701354102 7150 2134357 SH SOLE 0 0 2134357 PARKERVISION INC COM 701354102 15 4600 SH SOLE 4600 0 0 PATRICK INDS INC COM 703343103 215 7168 SH DFND 01 7168 0 0 PATRICK INDS INC COM 703343103 4286 142623 SH SOLE 0 0 142623 PATTERSON COMPANIES INC COM 703395103 4488 111634 SH DFND 01 111634 0 0 PATTERSON COMPANIES INC COM 703395103 904 22500 SH DFND 02 0 0 22500 PATTERSON COMPANIES INC COM 703395103 205504 5112032 SH SOLE 0 0 5112032 PATTERSON COMPANIES INC COM 703395103 1351 33600 SH SOLE 33600 0 0 PATTERSON UTI ENERGY INC COM 703481101 1877 87771 SH DFND 01 87771 0 0 PATTERSON UTI ENERGY INC COM 703481101 164999 7717467 SH SOLE 0 0 7717467 PATTERSON UTI ENERGY INC COM 703481101 173 8100 SH SOLE 8100 0 0 PAYCHEX INC COM 704326107 17591 432856 SH DFND 01 432856 0 0 PAYCHEX INC COM 704326107 3238 79679 SH DFND 02 0 0 79679 PAYCHEX INC COM 704326107 625960 15402561 SH SOLE 0 0 15402561 PAYCHEX INC COM 704326107 4827 118770 SH SOLE 118770 0 0 PEABODY ENERGY CORP COM 704549104 6194 359083 SH DFND 01 359083 0 0 PEABODY ENERGY CORP COM 704549104 1251 72500 SH DFND 02 0 0 72500 PEABODY ENERGY CORP COM 704549104 293744 17028617 SH SOLE 0 0 17028617 PEABODY ENERGY CORP COM 704549104 1675 97100 SH SOLE 97100 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 225 12139 SH DFND 01 12139 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2879 155192 SH SOLE 0 0 155192 PEGASYSTEMS INC COM 705573103 1006 25272 SH DFND 01 25272 0 0 PEGASYSTEMS INC COM 705573103 40623 1020424 SH SOLE 0 0 1020424 PEGASYSTEMS INC COM 705573103 44 1100 SH SOLE 1100 0 0 PENFORD CORP COM 707051108 130 9085 SH DFND 01 9085 0 0 PENFORD CORP COM 707051108 3778 263846 SH SOLE 0 0 263846 PENN NATL GAMING INC COM 707569109 2287 41311 SH DFND 01 41311 0 0 PENN NATL GAMING INC COM 707569109 170584 3081367 SH SOLE 0 0 3081367 PENN NATL GAMING INC COM 707569109 194 3500 SH SOLE 3500 0 0 PENN VA CORP COM 707882106 504 75745 SH DFND 01 75745 0 0 PENN VA CORP COM 707882106 21120 3175938 SH SOLE 0 0 3175938 PENN VA CORP COM 707882106 13 1900 SH SOLE 1900 0 0 PENNANTPARK INVT CORP COM 708062104 738 65560 SH DFND 01 65560 0 0 PENNANTPARK INVT CORP COM 708062104 7803 692954 SH SOLE 0 0 692954 PENNANTPARK INVT CORP COM 708062104 42 3700 SH SOLE 3700 0 0 PENNEY J C INC COM 708160106 3303 374543 SH DFND 01 374543 0 0 PENNEY J C INC COM 708160106 421 47700 SH DFND 02 0 0 47700 PENNEY J C INC COM 708160106 162427 18415742 SH SOLE 0 0 18415742 PENNEY J C INC COM 708160106 751 85156 SH SOLE 85156 0 0 PENNS WOODS BANCORP INC COM 708430103 240 4826 SH DFND 01 4826 0 0 PENNS WOODS BANCORP INC COM 708430103 4507 90461 SH SOLE 0 0 90461 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1858 99334 SH DFND 01 99334 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 247 13200 SH DFND 02 0 0 13200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 913 48800 SH DFND 02 0 48800 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 159809 8545956 SH SOLE 0 0 8545956 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1533 82000 SH SOLE 82000 0 0 PEOPLES BANCORP INC COM 709789101 354 16947 SH DFND 01 16947 0 0 PEOPLES BANCORP INC COM 709789101 4991 239049 SH SOLE 0 0 239049 PEOPLES BANCORP INC COM 709789101 21 1000 SH SOLE 1000 0 0 PEOPLES BANCORP N C INC COM 710577107 843 68248 SH SOLE 0 0 68248 PEOPLES FED BANCSHARES INC COM 711037101 2084 119610 SH SOLE 0 0 119610 PEOPLES UNITED FINANCIAL INC COM 712704105 6098 424088 SH DFND 01 424088 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1143 79500 SH DFND 02 0 0 79500 PEOPLES UNITED FINANCIAL INC COM 712704105 292964 20373010 SH SOLE 0 0 20373010 PEOPLES UNITED FINANCIAL INC COM 712704105 1820 126563 SH SOLE 126563 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 941 75492 SH DFND 01 75492 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 36493 2926453 SH SOLE 0 0 2926453 PEP BOYS MANNY MOE & JACK COM 713278109 31 2500 SH SOLE 2500 0 0 PEPCO HOLDINGS INC COM 713291102 6083 329516 SH DFND 01 329516 0 0 PEPCO HOLDINGS INC COM 713291102 1170 63400 SH DFND 02 0 0 63400 PEPCO HOLDINGS INC COM 713291102 299569 16228013 SH SOLE 0 0 16228013 PEPCO HOLDINGS INC COM 713291102 6633 359300 SH SOLE 359300 0 0 PEPSICO INC COM 713448108 162784 2047599 SH DFND 01 2047599 0 0 PEPSICO INC COM 713448108 30974 389608 SH DFND 02 0 0 389608 PEPSICO INC COM 713448108 6579526 82761333 SH SOLE 0 0 82761333 PEPSICO INC COM 713448108 45410 571201 SH SOLE 571201 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 226 160271 SH DFND 01 160271 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5199 3687195 SH SOLE 0 0 3687195 PERICOM SEMICONDUCTOR CORP COM 713831105 224 28694 SH DFND 01 28694 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 5623 720910 SH SOLE 0 0 720910 PERKINELMER INC COM 714046109 5578 147751 SH DFND 01 147751 0 0 PERKINELMER INC COM 714046109 276323 7319822 SH SOLE 0 0 7319822 PERKINELMER INC COM 714046109 215 5700 SH SOLE 5700 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 51 70248 SH DFND 01 70248 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 812 1127550 SH SOLE 0 0 1127550 PERRIGO CO COM 714290103 15401 124827 SH DFND 01 124827 0 0 PERRIGO CO COM 714290103 2677 21700 SH DFND 02 0 0 21700 PERRIGO CO COM 714290103 721519 5847945 SH SOLE 0 0 5847945 PERRIGO CO COM 714290103 4368 35400 SH SOLE 35400 0 0 PETMED EXPRESS INC COM 716382106 493 30291 SH DFND 01 30291 0 0 PETMED EXPRESS INC COM 716382106 14073 863934 SH SOLE 0 0 863934 PETMED EXPRESS INC COM 716382106 7 400 SH SOLE 400 0 0 PETROQUEST ENERGY INC COM 716748108 289 71990 SH DFND 01 71990 0 0 PETROQUEST ENERGY INC COM 716748108 13641 3401675 SH SOLE 0 0 3401675 PETROQUEST ENERGY INC COM 716748108 11 2800 SH SOLE 2800 0 0 PETSMART INC COM 716768106 10512 137839 SH DFND 01 137839 0 0 PETSMART INC COM 716768106 1998 26200 SH DFND 02 0 0 26200 PETSMART INC COM 716768106 540852 7092214 SH SOLE 0 0 7092214 PETSMART INC COM 716768106 2928 38400 SH SOLE 38400 0 0 PHARMACYCLICS INC COM 716933106 5434 39254 SH DFND 01 39254 0 0 PHARMACYCLICS INC COM 716933106 437962 3164007 SH SOLE 0 0 3164007 PHARMACYCLICS INC COM 716933106 429 3100 SH SOLE 3100 0 0 PFIZER INC COM 717081103 252082 8780301 SH DFND 01 8780301 0 0 PFIZER INC COM 717081103 47034 1638245 SH DFND 02 0 0 1638245 PFIZER INC COM 717081103 8863698 308732075 SH SOLE 0 0 308732075 PFIZER INC COM 717081103 69744 2429274 SH SOLE 2429274 0 0 PFSWEB INC COM NEW 717098206 1587 265899 SH SOLE 0 0 265899 PHILIP MORRIS INTL INC COM 718172109 186228 2150682 SH DFND 01 2150682 0 0 PHILIP MORRIS INTL INC COM 718172109 6962 80400 SH DFND 02 0 0 80400 PHILIP MORRIS INTL INC COM 718172109 6561299 75774323 SH SOLE 0 0 75774323 PHILIP MORRIS INTL INC COM 718172109 52898 610906 SH SOLE 610906 0 0 PHILLIPS 66 COM 718546104 46861 810463 SH DFND 01 810463 0 0 PHILLIPS 66 COM 718546104 8523 147400 SH DFND 02 0 0 147400 PHILLIPS 66 COM 718546104 1600592 27682317 SH SOLE 0 0 27682317 PHILLIPS 66 COM 718546104 12346 213519 SH SOLE 213519 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 217 13617 SH DFND 01 13617 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3943 247967 SH SOLE 0 0 247967 PHOTOMEDEX INC COM PAR $0.01 719358301 19 1200 SH SOLE 1200 0 0 PHOTRONICS INC COM 719405102 639 81647 SH DFND 01 81647 0 0 PHOTRONICS INC COM 719405102 11471 1464971 SH SOLE 0 0 1464971 PHOTRONICS INC COM 719405102 23 2900 SH SOLE 2900 0 0 PIEDMONT NAT GAS INC COM 720186105 3625 110245 SH DFND 01 110245 0 0 PIEDMONT NAT GAS INC COM 720186105 149193 4537514 SH SOLE 0 0 4537514 PIEDMONT NAT GAS INC COM 720186105 434 13200 SH SOLE 13200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1773 102108 SH DFND 01 102108 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 675 38900 SH DFND 02 0 0 38900 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2005 115500 SH DFND 02 0 115500 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 345984 19929942 SH SOLE 0 0 19929942 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3745 215700 SH SOLE 215700 0 0 PIER 1 IMPORTS INC COM 720279108 2535 129887 SH DFND 01 129887 0 0 PIER 1 IMPORTS INC COM 720279108 105624 5411059 SH SOLE 0 0 5411059 PIER 1 IMPORTS INC COM 720279108 98 5000 SH SOLE 5000 0 0 PIKE ELEC CORP COM 721283109 463 40901 SH DFND 01 40901 0 0 PIKE ELEC CORP COM 721283109 7000 618362 SH SOLE 0 0 618362 PIKE ELEC CORP COM 721283109 19 1700 SH SOLE 1700 0 0 PINNACLE ENTMT INC COM 723456109 1934 77187 SH DFND 01 77187 0 0 PINNACLE ENTMT INC COM 723456109 80818 3226252 SH SOLE 0 0 3226252 PINNACLE ENTMT INC COM 723456109 85 3400 SH SOLE 3400 0 0 PINNACLE WEST CAP CORP COM 723484101 7976 145716 SH DFND 01 145716 0 0 PINNACLE WEST CAP CORP COM 723484101 1533 28000 SH DFND 02 0 0 28000 PINNACLE WEST CAP CORP COM 723484101 463171 8461283 SH SOLE 0 0 8461283 PINNACLE WEST CAP CORP COM 723484101 6240 114000 SH SOLE 114000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 674 89758 SH DFND 01 89758 0 0 PIONEER ENERGY SVCS CORP COM 723664108 26583 3539640 SH SOLE 0 0 3539640 PIONEER ENERGY SVCS CORP COM 723664108 32 4300 SH SOLE 4300 0 0 PIONEER NAT RES CO COM 723787107 34654 183550 SH DFND 01 183550 0 0 PIONEER NAT RES CO COM 723787107 6967 36900 SH DFND 02 0 0 36900 PIONEER NAT RES CO COM 723787107 1220868 6466461 SH SOLE 0 0 6466461 PIONEER NAT RES CO COM 723787107 9478 50200 SH SOLE 50200 0 0 PIPER JAFFRAY COS COM 724078100 895 26109 SH DFND 01 26109 0 0 PIPER JAFFRAY COS COM 724078100 31386 915315 SH SOLE 0 0 915315 PIPER JAFFRAY COS COM 724078100 24 700 SH SOLE 700 0 0 PITNEY BOWES INC COM 724479100 4898 269260 SH DFND 01 269260 0 0 PITNEY BOWES INC COM 724479100 238203 13095287 SH SOLE 0 0 13095287 PITNEY BOWES INC COM 724479100 204 11200 SH SOLE 11200 0 0 PIZZA INN HOLDINGS INC COM 725846109 1143 147545 SH SOLE 0 0 147545 PLANAR SYS INC COM 726900103 36 20079 SH DFND 01 20079 0 0 PLANAR SYS INC COM 726900103 573 318435 SH SOLE 0 0 318435 PLANTRONICS INC NEW COM 727493108 2624 56986 SH DFND 01 56986 0 0 PLANTRONICS INC NEW COM 727493108 115602 2510358 SH SOLE 0 0 2510358 PLANTRONICS INC NEW COM 727493108 92 2000 SH SOLE 2000 0 0 PLEXUS CORP COM 729132100 1906 51250 SH DFND 01 51250 0 0 PLEXUS CORP COM 729132100 74003 1989329 SH SOLE 0 0 1989329 PLEXUS CORP COM 729132100 59 1600 SH SOLE 1600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10137 216465 SH DFND 01 216465 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2061 44000 SH DFND 02 0 0 44000 PLUM CREEK TIMBER CO INC COM 729251108 512355 10940739 SH SOLE 0 0 10940739 PLUM CREEK TIMBER CO INC COM 729251108 2931 62598 SH SOLE 62598 0 0 POKERTEK INC COM NEW 730864204 37 31769 SH SOLE 0 0 31769 POLARIS INDS INC COM 731068102 5031 38949 SH DFND 01 38949 0 0 POLARIS INDS INC COM 731068102 1938 15000 SH DFND 02 0 0 15000 POLARIS INDS INC COM 731068102 525432 4067442 SH SOLE 0 0 4067442 POLARIS INDS INC COM 731068102 2842 22000 SH SOLE 22000 0 0 POPULAR INC COM NEW 733174700 1627 62029 SH DFND 01 62029 0 0 POPULAR INC COM NEW 733174700 151132 5761804 SH SOLE 0 0 5761804 POPULAR INC COM NEW 733174700 134 5088 SH SOLE 5088 0 0 PORTER BANCORP INC COM 736233107 53 43797 SH SOLE 0 0 43797 PORTLAND GEN ELEC CO COM NEW 736508847 3123 110633 SH DFND 01 110633 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 161514 5721366 SH SOLE 0 0 5721366 PORTLAND GEN ELEC CO COM NEW 736508847 110 3900 SH SOLE 3900 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 238 8898 SH DFND 01 8898 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11906 445080 SH SOLE 0 0 445080 POST HLDGS INC COM 737446104 1903 47127 SH DFND 01 47127 0 0 POST HLDGS INC COM 737446104 66404 1644895 SH SOLE 0 0 1644895 POST HLDGS INC COM 737446104 65 1600 SH SOLE 1600 0 0 POST PPTYS INC COM 737464107 1494 33176 SH DFND 01 33176 0 0 POST PPTYS INC COM 737464107 509 11300 SH DFND 02 0 0 11300 POST PPTYS INC COM 737464107 1540 34200 SH DFND 02 0 34200 0 POST PPTYS INC COM 737464107 320949 7129029 SH SOLE 0 0 7129029 POST PPTYS INC COM 737464107 3034 67400 SH SOLE 67400 0 0 POSTROCK ENERGY CORP COM 737525105 186 144036 SH SOLE 0 0 144036 POTLATCH CORP NEW COM 737630103 2133 53755 SH DFND 01 53755 0 0 POTLATCH CORP NEW COM 737630103 83112 2094548 SH SOLE 0 0 2094548 POTLATCH CORP NEW COM 737630103 76 1913 SH SOLE 1913 0 0 POWELL INDS INC COM 739128106 782 12761 SH DFND 01 12761 0 0 POWELL INDS INC COM 739128106 17796 290354 SH SOLE 0 0 290354 POWELL INDS INC COM 739128106 31 500 SH SOLE 500 0 0 POWER INTEGRATIONS INC COM 739276103 2066 38147 SH DFND 01 38147 0 0 POWER INTEGRATIONS INC COM 739276103 94302 1741493 SH SOLE 0 0 1741493 POWER INTEGRATIONS INC COM 739276103 92 1700 SH SOLE 1700 0 0 PRECISION CASTPARTS CORP COM 740189105 43934 193339 SH DFND 01 193339 0 0 PRECISION CASTPARTS CORP COM 740189105 8249 36300 SH DFND 02 0 0 36300 PRECISION CASTPARTS CORP COM 740189105 1510632 6647740 SH SOLE 0 0 6647740 PRECISION CASTPARTS CORP COM 740189105 12112 53300 SH SOLE 53300 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 406 22832 SH DFND 01 22832 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6030 338980 SH SOLE 0 0 338980 PREFORMED LINE PRODS CO COM 740444104 282 3915 SH DFND 01 3915 0 0 PREFORMED LINE PRODS CO COM 740444104 4735 65834 SH SOLE 0 0 65834 PREMIERE GLOBAL SVCS INC COM 740585104 749 75239 SH DFND 01 75239 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 20119 2019981 SH SOLE 0 0 2019981 PREMIERE GLOBAL SVCS INC COM 740585104 15 1500 SH SOLE 1500 0 0 PRICELINE COM INC COM NEW 741503403 69109 68360 SH DFND 01 68360 0 0 PRICELINE COM INC COM NEW 741503403 12839 12700 SH DFND 02 0 0 12700 PRICELINE COM INC COM NEW 741503403 2363857 2338253 SH SOLE 0 0 2338253 PRICELINE COM INC COM NEW 741503403 19208 19000 SH SOLE 19000 0 0 PRICESMART INC COM 741511109 2304 24193 SH DFND 01 24193 0 0 PRICESMART INC COM 741511109 97914 1028072 SH SOLE 0 0 1028072 PRICESMART INC COM 741511109 95 1000 SH SOLE 1000 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 41 12030 SH DFND 01 12030 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 669 197209 SH SOLE 0 0 197209 PROCTER & GAMBLE CO COM 742718109 274304 3628838 SH DFND 01 3628838 0 0 PROCTER & GAMBLE CO COM 742718109 51372 679612 SH DFND 02 0 0 679612 PROCTER & GAMBLE CO COM 742718109 10411879 137741483 SH SOLE 0 0 137741483 PROCTER & GAMBLE CO COM 742718109 76849 1016653 SH SOLE 1016653 0 0 PRIVATEBANCORP INC COM 742962103 1991 93046 SH DFND 01 93046 0 0 PRIVATEBANCORP INC COM 742962103 86052 4021140 SH SOLE 0 0 4021140 PRIVATEBANCORP INC COM 742962103 66 3100 SH SOLE 3100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 330 65519 SH DFND 01 65519 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 7243 1439979 SH SOLE 0 0 1439979 PROGRESS SOFTWARE CORP COM 743312100 1985 76715 SH DFND 01 76715 0 0 PROGRESS SOFTWARE CORP COM 743312100 78068 3016539 SH SOLE 0 0 3016539 PROGRESS SOFTWARE CORP COM 743312100 69 2650 SH SOLE 2650 0 0 PROGRESSIVE CORP OHIO COM 743315103 20168 740649 SH DFND 01 740649 0 0 PROGRESSIVE CORP OHIO COM 743315103 3804 139700 SH DFND 02 0 0 139700 PROGRESSIVE CORP OHIO COM 743315103 659573 24222304 SH SOLE 0 0 24222304 PROGRESSIVE CORP OHIO COM 743315103 5521 202744 SH SOLE 202744 0 0 PROOFPOINT INC COM 743424103 840 26144 SH DFND 01 26144 0 0 PROOFPOINT INC COM 743424103 17413 542118 SH SOLE 0 0 542118 PROOFPOINT INC COM 743424103 32 1000 SH SOLE 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 5325 86106 SH DFND 01 86106 0 0 PROSPERITY BANCSHARES INC COM 743606105 206899 3345722 SH SOLE 0 0 3345722 PROSPERITY BANCSHARES INC COM 743606105 186 3000 SH SOLE 3000 0 0 PROTECTIVE LIFE CORP COM 743674103 2047 48106 SH DFND 01 48106 0 0 PROTECTIVE LIFE CORP COM 743674103 207455 4875566 SH SOLE 0 0 4875566 PROTECTIVE LIFE CORP COM 743674103 213 5000 SH SOLE 5000 0 0 PROTO LABS INC COM 743713109 1836 24039 SH DFND 01 24039 0 0 PROTO LABS INC COM 743713109 80660 1055900 SH SOLE 0 0 1055900 PROTO LABS INC COM 743713109 69 900 SH SOLE 900 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 642 31838 SH SOLE 0 0 31838 PROVIDENCE SVC CORP COM 743815102 347 12094 SH DFND 01 12094 0 0 PROVIDENCE SVC CORP COM 743815102 11814 411770 SH SOLE 0 0 411770 PROVIDENT FINL HLDGS INC COM 743868101 232 13979 SH DFND 01 13979 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3282 197621 SH SOLE 0 0 197621 PROVIDENT NEW YORK BANCORP COM 744028101 752 69090 SH DFND 01 69090 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 11680 1072548 SH SOLE 0 0 1072548 PRUDENTIAL BANCORP INC PA COM 744319104 437 42406 SH SOLE 0 0 42406 PRUDENTIAL FINL INC COM 744320102 48066 616392 SH DFND 01 616392 0 0 PRUDENTIAL FINL INC COM 744320102 8991 115300 SH DFND 02 0 0 115300 PRUDENTIAL FINL INC COM 744320102 1634088 20955221 SH SOLE 0 0 20955221 PRUDENTIAL FINL INC COM 744320102 13223 169572 SH SOLE 169572 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3142 237102 SH SOLE 0 0 237102 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22071 670243 SH DFND 01 670243 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4335 131658 SH DFND 02 0 0 131658 PUBLIC SVC ENTERPRISE GROUP COM 744573106 824074 25025024 SH SOLE 0 0 25025024 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6089 184898 SH SOLE 184898 0 0 PULASKI FINL CORP COM 745548107 138 13395 SH DFND 01 13395 0 0 PULASKI FINL CORP COM 745548107 2441 236803 SH SOLE 0 0 236803 PULTE GROUP INC COM 745867101 7729 468410 SH DFND 01 468410 0 0 PULTE GROUP INC COM 745867101 1431 86700 SH DFND 02 0 0 86700 PULTE GROUP INC COM 745867101 381350 23112103 SH SOLE 0 0 23112103 PULTE GROUP INC COM 745867101 2069 125400 SH SOLE 125400 0 0 PURECYCLE CORP COM NEW 746228303 64 13858 SH DFND 01 13858 0 0 PURECYCLE CORP COM NEW 746228303 1528 330648 SH SOLE 0 0 330648 PYRAMID OIL CO COM 747215101 233 56943 SH SOLE 0 0 56943 QLOGIC CORP COM 747277101 1506 137629 SH DFND 01 137629 0 0 QLOGIC CORP COM 747277101 55234 5048850 SH SOLE 0 0 5048850 QLOGIC CORP COM 747277101 56 5100 SH SOLE 5100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1175 38698 SH DFND 01 38698 0 0 QUAD / GRAPHICS INC COM CL A 747301109 38263 1260301 SH SOLE 0 0 1260301 QUAD / GRAPHICS INC COM CL A 747301109 30 1000 SH SOLE 1000 0 0 QUAKER CHEM CORP COM 747316107 1456 19938 SH DFND 01 19938 0 0 QUAKER CHEM CORP COM 747316107 54166 741492 SH SOLE 0 0 741492 QUAKER CHEM CORP COM 747316107 44 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 153483 2278546 SH DFND 01 2278546 0 0 QUALCOMM INC COM 747525103 28734 426820 SH DFND 02 0 0 426820 QUALCOMM INC COM 747525103 5349189 79411952 SH SOLE 0 0 79411952 QUALCOMM INC COM 747525103 42883 636618 SH SOLE 636618 0 0 QUALITY SYS INC COM 747582104 1172 53942 SH DFND 01 53942 0 0 QUALITY SYS INC COM 747582104 59097 2719600 SH SOLE 0 0 2719600 QUALITY SYS INC COM 747582104 59 2700 SH SOLE 2700 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 984 52235 SH DFND 01 52235 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 42171 2239543 SH SOLE 0 0 2239543 QUANEX BUILDING PRODUCTS COR COM 747619104 31 1650 SH SOLE 1650 0 0 QUANTUM CORP COM DSSG 747906204 468 339435 SH DFND 01 339435 0 0 QUANTUM CORP COM DSSG 747906204 17121 12406350 SH SOLE 0 0 12406350 QUANTUM CORP COM DSSG 747906204 16 11600 SH SOLE 11600 0 0 QUESTAR CORP COM 748356102 2369 105352 SH DFND 01 105352 0 0 QUESTAR CORP COM 748356102 222171 9878668 SH SOLE 0 0 9878668 QUESTAR CORP COM 748356102 252 11200 SH SOLE 11200 0 0 Qumu Corp. COM 749063103 58 4700 SH DFND 01 4700 0 0 Qumu Corp. COM 749063103 3131 252309 SH SOLE 0 0 252309 RAIT FINANCIAL TRUST COM NEW 749227609 656 92666 SH DFND 01 92666 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 11362 1604736 SH SOLE 0 0 1604736 RAIT FINANCIAL TRUST COM NEW 749227609 18 2600 SH SOLE 2600 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 458 75981 SH SOLE 0 0 75981 RF INDS LTD COM PAR $0.01 749552105 188 26001 SH SOLE 0 0 26001 RLI CORP COM 749607107 2548 29147 SH DFND 01 29147 0 0 RLI CORP COM 749607107 105323 1204789 SH SOLE 0 0 1204789 RLI CORP COM 749607107 79 900 SH SOLE 900 0 0 RPC INC COM 749660106 651 42092 SH DFND 01 42092 0 0 RPC INC COM 749660106 62494 4039659 SH SOLE 0 0 4039659 RPC INC COM 749660106 67 4300 SH SOLE 4300 0 0 RPM INTL INC COM 749685103 2948 81450 SH DFND 01 81450 0 0 RPM INTL INC COM 749685103 292028 8067066 SH SOLE 0 0 8067066 RPM INTL INC COM 749685103 264 7300 SH SOLE 7300 0 0 RF MICRODEVICES INC COM 749941100 2111 374349 SH DFND 01 374349 0 0 RF MICRODEVICES INC COM 749941100 90590 16061970 SH SOLE 0 0 16061970 RF MICRODEVICES INC COM 749941100 74 13200 SH SOLE 13200 0 0 RACKSPACE HOSTING INC COM 750086100 3590 68049 SH DFND 01 68049 0 0 RACKSPACE HOSTING INC COM 750086100 1551 29400 SH DFND 02 0 0 29400 RACKSPACE HOSTING INC COM 750086100 304091 5763669 SH SOLE 0 0 5763669 RACKSPACE HOSTING INC COM 750086100 2063 39100 SH SOLE 39100 0 0 RADIAN GROUP INC COM 750236101 3395 243751 SH DFND 01 243751 0 0 RADIAN GROUP INC COM 750236101 122816 8816671 SH SOLE 0 0 8816671 RADIAN GROUP INC COM 750236101 135 9700 SH SOLE 9700 0 0 RADIOSHACK CORP COM 750438103 524 153673 SH DFND 01 153673 0 0 RADIOSHACK CORP COM 750438103 16646 4881407 SH SOLE 0 0 4881407 RADIOSHACK CORP COM 750438103 11 3364 SH SOLE 3364 0 0 RADISYS CORP COM 750459109 125 38919 SH DFND 01 38919 0 0 RADISYS CORP COM 750459109 1986 618785 SH SOLE 0 0 618785 RADNET INC COM 750491102 101 41799 SH DFND 01 41799 0 0 RADNET INC COM 750491102 1863 773005 SH SOLE 0 0 773005 RAMBUS INC DEL COM 750917106 1431 152194 SH DFND 01 152194 0 0 RAMBUS INC DEL COM 750917106 58451 6218213 SH SOLE 0 0 6218213 RAMBUS INC DEL COM 750917106 59 6300 SH SOLE 6300 0 0 RALLY SOFTWARE DEV CORP COM 751198102 251 8385 SH DFND 01 8385 0 0 RALLY SOFTWARE DEV CORP COM 751198102 7419 247644 SH SOLE 0 0 247644 RALPH LAUREN CORP CL A 751212101 13229 80308 SH DFND 01 80308 0 0 RALPH LAUREN CORP CL A 751212101 2456 14910 SH DFND 02 0 0 14910 RALPH LAUREN CORP CL A 751212101 635227 3856170 SH SOLE 0 0 3856170 RALPH LAUREN CORP CL A 751212101 3955 24010 SH SOLE 24010 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1284 83310 SH DFND 01 83310 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 188 12180 SH DFND 02 0 0 12180 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 590 38290 SH DFND 02 0 38290 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 117280 7610651 SH SOLE 0 0 7610651 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1130 73320 SH SOLE 73320 0 0 RAND LOGISTICS INC COM 752182105 1488 304926 SH SOLE 0 0 304926 RAVEN INDS INC COM 754212108 1608 49168 SH DFND 01 49168 0 0 RAVEN INDS INC COM 754212108 75209 2299257 SH SOLE 0 0 2299257 RAVEN INDS INC COM 754212108 69 2100 SH SOLE 2100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3114 74732 SH DFND 01 74732 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1225 29400 SH DFND 02 0 0 29400 RAYMOND JAMES FINANCIAL INC COM 754730109 268309 6438895 SH SOLE 0 0 6438895 RAYMOND JAMES FINANCIAL INC COM 754730109 1900 45600 SH SOLE 45600 0 0 RAYONIER INC COM 754907103 4253 76418 SH DFND 01 76418 0 0 RAYONIER INC COM 754907103 1789 32150 SH DFND 02 0 0 32150 RAYONIER INC COM 754907103 357462 6423402 SH SOLE 0 0 6423402 RAYONIER INC COM 754907103 2435 43750 SH SOLE 43750 0 0 RAYTHEON CO COM NEW 755111507 32941 427413 SH DFND 01 427413 0 0 RAYTHEON CO COM NEW 755111507 6223 80751 SH DFND 02 0 0 80751 RAYTHEON CO COM NEW 755111507 1194226 15495347 SH SOLE 0 0 15495347 RAYTHEON CO COM NEW 755111507 9591 124442 SH SOLE 124442 0 0 READING INTERNATIONAL INC CL A 755408101 259 39473 SH DFND 01 39473 0 0 READING INTERNATIONAL INC CL A 755408101 2041 310664 SH SOLE 0 0 310664 REALTY INCOME CORP COM 756109104 4730 118983 SH DFND 01 118983 0 0 REALTY INCOME CORP COM 756109104 3609 90800 SH DFND 02 0 0 90800 REALTY INCOME CORP COM 756109104 5156 129700 SH DFND 02 0 129700 0 REALTY INCOME CORP COM 756109104 933781 23491352 SH SOLE 0 0 23491352 REALTY INCOME CORP COM 756109104 12111 304680 SH SOLE 304680 0 0 RECEPTOS INC COM 756207106 121 4652 SH DFND 01 4652 0 0 RECEPTOS INC COM 756207106 1777 68441 SH SOLE 0 0 68441 RED HAT INC COM 756577102 11594 251284 SH DFND 01 251284 0 0 RED HAT INC COM 756577102 2146 46500 SH DFND 02 0 0 46500 RED HAT INC COM 756577102 557440 12081492 SH SOLE 0 0 12081492 RED HAT INC COM 756577102 3262 70700 SH SOLE 70700 0 0 RED LION HOTELS CORP COM 756764106 3 500 SH DFND 01 500 0 0 RED LION HOTELS CORP COM 756764106 1757 333382 SH SOLE 0 0 333382 REDWOOD TR INC COM 758075402 2363 120025 SH DFND 01 120025 0 0 REDWOOD TR INC COM 758075402 82969 4213786 SH SOLE 0 0 4213786 REDWOOD TR INC COM 758075402 98 5000 SH SOLE 5000 0 0 REEDS INC COM 758338107 474 87605 SH SOLE 0 0 87605 REGAL BELOIT CORP COM 758750103 1831 26958 SH DFND 01 26958 0 0 REGAL BELOIT CORP COM 758750103 150997 2222834 SH SOLE 0 0 2222834 REGAL BELOIT CORP COM 758750103 170 2500 SH SOLE 2500 0 0 REGAL ENTMT GROUP CL A 758766109 934 49225 SH DFND 01 49225 0 0 REGAL ENTMT GROUP CL A 758766109 90964 4792599 SH SOLE 0 0 4792599 REGAL ENTMT GROUP CL A 758766109 85 4500 SH SOLE 4500 0 0 REGENCY CTRS CORP COM 758849103 2705 55944 SH DFND 01 55944 0 0 REGENCY CTRS CORP COM 758849103 1976 40870 SH DFND 02 0 0 40870 REGENCY CTRS CORP COM 758849103 2954 61090 SH DFND 02 0 61090 0 REGENCY CTRS CORP COM 758849103 567475 11736820 SH SOLE 0 0 11736820 REGENCY CTRS CORP COM 758849103 6854 141763 SH SOLE 141763 0 0 REGIS CORP MINN COM 758932107 1086 73948 SH DFND 01 73948 0 0 REGIS CORP MINN COM 758932107 37102 2527386 SH SOLE 0 0 2527386 REGIS CORP MINN COM 758932107 47 3200 SH SOLE 3200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2876 42926 SH DFND 01 42926 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 237807 3549895 SH SOLE 0 0 3549895 REINSURANCE GROUP AMER INC COM NEW 759351604 261 3900 SH SOLE 3900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3381 46147 SH DFND 01 46147 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 272967 3725496 SH SOLE 0 0 3725496 RELIANCE STEEL & ALUMINUM CO COM 759509102 308 4200 SH SOLE 4200 0 0 RELM WIRELESS CORP COM 759525108 274 103617 SH SOLE 0 0 103617 REMY INTL INC COM 759663107 321 15884 SH DFND 01 15884 0 0 REMY INTL INC COM 759663107 6435 317921 SH SOLE 0 0 317921 REPLIGEN CORP COM 759916109 554 49967 SH DFND 01 49967 0 0 REPLIGEN CORP COM 759916109 8330 751109 SH SOLE 0 0 751109 RENTECH INC COM 760112102 558 281777 SH DFND 01 281777 0 0 RENTECH INC COM 760112102 23994 12118240 SH SOLE 0 0 12118240 RENTECH INC COM 760112102 28 13900 SH SOLE 13900 0 0 RENTRAK CORP COM 760174102 384 11782 SH DFND 01 11782 0 0 RENTRAK CORP COM 760174102 10594 324783 SH SOLE 0 0 324783 REPUBLIC AWYS HLDGS INC COM 760276105 723 60760 SH DFND 01 60760 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 15250 1281497 SH SOLE 0 0 1281497 REPUBLIC BANCORP KY CL A 760281204 509 18474 SH DFND 01 18474 0 0 REPUBLIC BANCORP KY CL A 760281204 13943 506110 SH SOLE 0 0 506110 REPUBLIC BANCORP KY CL A 760281204 25 900 SH SOLE 900 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 123 38485 SH DFND 01 38485 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2318 726694 SH SOLE 0 0 726694 REPUBLIC SVCS INC COM 760759100 11984 359246 SH DFND 01 359246 0 0 REPUBLIC SVCS INC COM 760759100 2490 74650 SH DFND 02 0 0 74650 REPUBLIC SVCS INC COM 760759100 412021 12350763 SH SOLE 0 0 12350763 REPUBLIC SVCS INC COM 760759100 3351 100450 SH SOLE 100450 0 0 RESEARCH FRONTIERS INC COM 760911107 2110 497654 SH SOLE 0 0 497654 RESMED INC COM 761152107 4556 86246 SH DFND 01 86246 0 0 RESMED INC COM 761152107 1806 34200 SH DFND 02 0 0 34200 RESMED INC COM 761152107 443044 8387800 SH SOLE 0 0 8387800 RESMED INC COM 761152107 2520 47700 SH SOLE 47700 0 0 RESOURCE AMERICA INC CL A 761195205 131 16352 SH DFND 01 16352 0 0 RESOURCE AMERICA INC CL A 761195205 2281 284077 SH SOLE 0 0 284077 RESPONSYS INC COM 761248103 701 42515 SH DFND 01 42515 0 0 RESPONSYS INC COM 761248103 33561 2033979 SH SOLE 0 0 2033979 RESPONSYS INC COM 761248103 35 2100 SH SOLE 2100 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1765 27854 SH DFND 01 27854 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 88424 1395801 SH SOLE 0 0 1395801 REVLON INC CL A NEW 761525609 541 19487 SH DFND 01 19487 0 0 REVLON INC CL A NEW 761525609 19655 707766 SH SOLE 0 0 707766 REVLON INC CL A NEW 761525609 28 1000 SH SOLE 1000 0 0 REX ENERGY CORPORATION COM 761565100 1402 62882 SH DFND 01 62882 0 0 REX ENERGY CORPORATION COM 761565100 57851 2594237 SH SOLE 0 0 2594237 REX ENERGY CORPORATION COM 761565100 65 2900 SH SOLE 2900 0 0 REX AMERICAN RESOURCES CORP COM 761624105 204 6642 SH DFND 01 6642 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5237 170373 SH SOLE 0 0 170373 REXAHN PHARMACEUTICALS INC COM 761640101 890 1978577 SH SOLE 0 0 1978577 REYNOLDS AMERICAN INC COM 761713106 20478 419794 SH DFND 01 419794 0 0 REYNOLDS AMERICAN INC COM 761713106 795 16300 SH DFND 02 0 0 16300 REYNOLDS AMERICAN INC COM 761713106 722705 14815599 SH SOLE 0 0 14815599 REYNOLDS AMERICAN INC COM 761713106 5946 121888 SH SOLE 121888 0 0 RICHARDSON ELECTRS LTD COM 763165107 167 14729 SH DFND 01 14729 0 0 RICHARDSON ELECTRS LTD COM 763165107 3641 320231 SH SOLE 0 0 320231 RICKS CABARET INTL INC COM NEW 765641303 78 6603 SH DFND 01 6603 0 0 RICKS CABARET INTL INC COM NEW 765641303 2407 204148 SH SOLE 0 0 204148 RIGEL PHARMACEUTICALS INC COM NEW 766559603 430 120132 SH DFND 01 120132 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16725 4671926 SH SOLE 0 0 4671926 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 2800 SH SOLE 2800 0 0 RIGNET INC COM 766582100 466 12863 SH DFND 01 12863 0 0 RIGNET INC COM 766582100 7396 204184 SH SOLE 0 0 204184 RIGNET INC COM 766582100 29 800 SH SOLE 800 0 0 RITE AID CORP COM 767754104 5026 1055780 SH DFND 01 1055780 0 0 RITE AID CORP COM 767754104 248102 52122170 SH SOLE 0 0 52122170 RITE AID CORP COM 767754104 189 39800 SH SOLE 39800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1428 97863 SH DFND 01 97863 0 0 RIVERBED TECHNOLOGY INC COM 768573107 128865 8832452 SH SOLE 0 0 8832452 RIVERBED TECHNOLOGY INC COM 768573107 125 8566 SH SOLE 8566 0 0 RIVERVIEW BANCORP INC COM 769397100 1999 759951 SH SOLE 0 0 759951 ROBERT HALF INTL INC COM 770323103 7199 184438 SH DFND 01 184438 0 0 ROBERT HALF INTL INC COM 770323103 1245 31900 SH DFND 02 0 0 31900 ROBERT HALF INTL INC COM 770323103 348833 8937561 SH SOLE 0 0 8937561 ROBERT HALF INTL INC COM 770323103 2291 58692 SH SOLE 58692 0 0 ROCHESTER MED CORP COM 771497104 383 19172 SH DFND 01 19172 0 0 ROCHESTER MED CORP COM 771497104 5815 291356 SH SOLE 0 0 291356 ROCK-TENN CO CL A 772739207 4399 43442 SH DFND 01 43442 0 0 ROCK-TENN CO CL A 772739207 1722 17000 SH DFND 02 0 0 17000 ROCK-TENN CO CL A 772739207 396643 3916689 SH SOLE 0 0 3916689 ROCK-TENN CO CL A 772739207 2542 25100 SH SOLE 25100 0 0 ROCKWELL AUTOMATION INC COM 773903109 19699 184206 SH DFND 01 184206 0 0 ROCKWELL AUTOMATION INC COM 773903109 3644 34077 SH DFND 02 0 0 34077 ROCKWELL AUTOMATION INC COM 773903109 694957 6498572 SH SOLE 0 0 6498572 ROCKWELL AUTOMATION INC COM 773903109 5527 51681 SH SOLE 51681 0 0 ROCKVILLE FINL INC NEW COM 774188106 529 40706 SH DFND 01 40706 0 0 ROCKVILLE FINL INC NEW COM 774188106 8931 687012 SH SOLE 0 0 687012 ROCKVILLE FINL INC NEW COM 774188106 25 1900 SH SOLE 1900 0 0 ROCKWELL COLLINS INC COM 774341101 12181 179504 SH DFND 01 179504 0 0 ROCKWELL COLLINS INC COM 774341101 2007 29577 SH DFND 02 0 0 29577 ROCKWELL COLLINS INC COM 774341101 583516 8598825 SH SOLE 0 0 8598825 ROCKWELL COLLINS INC COM 774341101 3337 49181 SH SOLE 49181 0 0 ROCKWELL MED INC COM 774374102 509 44571 SH DFND 01 44571 0 0 ROCKWELL MED INC COM 774374102 8178 716714 SH SOLE 0 0 716714 ROCKWOOD HLDGS INC COM 774415103 3184 47588 SH DFND 01 47588 0 0 ROCKWOOD HLDGS INC COM 774415103 266252 3979857 SH SOLE 0 0 3979857 ROCKWOOD HLDGS INC COM 774415103 268 4000 SH SOLE 4000 0 0 ROCKY BRANDS INC COM 774515100 3309 190091 SH SOLE 0 0 190091 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 43 3580 SH DFND 01 3580 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1856 153358 SH SOLE 0 0 153358 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1055 43566 SH DFND 01 43566 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 38967 1609560 SH SOLE 0 0 1609560 ROFIN SINAR TECHNOLOGIES INC COM 775043102 39 1600 SH SOLE 1600 0 0 ROGERS CORP COM 775133101 1379 23188 SH DFND 01 23188 0 0 ROGERS CORP COM 775133101 62061 1043399 SH SOLE 0 0 1043399 ROGERS CORP COM 775133101 59 1000 SH SOLE 1000 0 0 ROLLINS INC COM 775711104 1040 39212 SH DFND 01 39212 0 0 ROLLINS INC COM 775711104 123333 4652325 SH SOLE 0 0 4652325 ROLLINS INC COM 775711104 101 3825 SH SOLE 3825 0 0 ROPER INDS INC NEW COM 776696106 17481 131568 SH DFND 01 131568 0 0 ROPER INDS INC NEW COM 776696106 3255 24500 SH DFND 02 0 0 24500 ROPER INDS INC NEW COM 776696106 936867 7051004 SH SOLE 0 0 7051004 ROPER INDS INC NEW COM 776696106 5089 38300 SH SOLE 38300 0 0 ROSETTA RESOURCES INC COM 777779307 4367 80183 SH DFND 01 80183 0 0 ROSETTA RESOURCES INC COM 777779307 189007 3470561 SH SOLE 0 0 3470561 ROSETTA RESOURCES INC COM 777779307 191 3500 SH SOLE 3500 0 0 ROSETTA STONE INC COM 777780107 341 21009 SH DFND 01 21009 0 0 ROSETTA STONE INC COM 777780107 6246 384873 SH SOLE 0 0 384873 ROSETTA STONE INC COM 777780107 19 1200 SH SOLE 1200 0 0 ROSS STORES INC COM 778296103 20973 288091 SH DFND 01 288091 0 0 ROSS STORES INC COM 778296103 4055 55700 SH DFND 02 0 0 55700 ROSS STORES INC COM 778296103 1092288 15003952 SH SOLE 0 0 15003952 ROSS STORES INC COM 778296103 5948 81700 SH SOLE 81700 0 0 ROUNDYS INC COM 779268101 241 27994 SH DFND 01 27994 0 0 ROUNDYS INC COM 779268101 6050 703517 SH SOLE 0 0 703517 ROUNDYS INC COM 779268101 21 2400 SH SOLE 2400 0 0 ROUSE PPTYS INC COM 779287101 620 30106 SH DFND 01 30106 0 0 ROUSE PPTYS INC COM 779287101 57362 2787292 SH SOLE 0 0 2787292 ROUSE PPTYS INC COM 779287101 599 29100 SH SOLE 29100 0 0 ROVI CORP COM 779376102 1194 62288 SH DFND 01 62288 0 0 ROVI CORP COM 779376102 104493 5450863 SH SOLE 0 0 5450863 ROVI CORP COM 779376102 97 5084 SH SOLE 5084 0 0 ROYAL BANCSHARES PA INC CL A 780081105 23 17290 SH DFND 01 17290 0 0 ROYAL BANCSHARES PA INC CL A 780081105 146 110133 SH SOLE 0 0 110133 ROYAL BK CDA MONTREAL QUE COM 780087102 706 10700 SH SOLE 0 0 10700 ROYAL GOLD INC COM 780287108 1929 39644 SH DFND 01 39644 0 0 ROYAL GOLD INC COM 780287108 196497 4038162 SH SOLE 0 0 4038162 ROYAL GOLD INC COM 780287108 175 3600 SH SOLE 3600 0 0 RUBY TUESDAY INC COM 781182100 653 87087 SH DFND 01 87087 0 0 RUBY TUESDAY INC COM 781182100 23993 3199042 SH SOLE 0 0 3199042 RUBY TUESDAY INC COM 781182100 20 2600 SH SOLE 2600 0 0 RUCKUS WIRELESS INC COM 781220108 942 55959 SH DFND 01 55959 0 0 RUCKUS WIRELESS INC COM 781220108 45457 2700972 SH SOLE 0 0 2700972 RUDOLPH TECHNOLOGIES INC COM 781270103 465 40787 SH DFND 01 40787 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 11653 1022228 SH SOLE 0 0 1022228 RUDOLPH TECHNOLOGIES INC COM 781270103 26 2300 SH SOLE 2300 0 0 RUE21 INC COM 781295100 767 19012 SH DFND 01 19012 0 0 RUE21 INC COM 781295100 32478 805101 SH SOLE 0 0 805101 RUE21 INC COM 781295100 36 900 SH SOLE 900 0 0 RUSH ENTERPRISES INC CL A 781846209 1291 48716 SH DFND 01 48716 0 0 RUSH ENTERPRISES INC CL A 781846209 43980 1659002 SH SOLE 0 0 1659002 RUSH ENTERPRISES INC CL A 781846209 50 1900 SH SOLE 1900 0 0 RUSH ENTERPRISES INC CL B 781846308 5004 219754 SH SOLE 0 0 219754 RUTHS HOSPITALITY GROUP INC COM 783332109 616 51908 SH DFND 01 51908 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 13237 1116133 SH SOLE 0 0 1116133 RUTHS HOSPITALITY GROUP INC COM 783332109 17 1400 SH SOLE 1400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 62906 1264689 SH SOLE 0 0 1264689 RYANAIR HLDGS PLC SPONSORED ADR 783513104 751 15100 SH SOLE 15100 0 0 RYDER SYS INC COM 783549108 4103 68727 SH DFND 01 68727 0 0 RYDER SYS INC COM 783549108 201534 3375777 SH SOLE 0 0 3375777 RYDER SYS INC COM 783549108 167 2800 SH SOLE 2800 0 0 RYLAND GROUP INC COM 783764103 2445 60299 SH DFND 01 60299 0 0 RYLAND GROUP INC COM 783764103 112885 2784523 SH SOLE 0 0 2784523 RYLAND GROUP INC COM 783764103 89 2200 SH SOLE 2200 0 0 S & T BANCORP INC COM 783859101 1037 42810 SH DFND 01 42810 0 0 S & T BANCORP INC COM 783859101 40603 1676424 SH SOLE 0 0 1676424 S & T BANCORP INC COM 783859101 78 3200 SH SOLE 3200 0 0 SED INTL HLDGS INC COM NEW 784109209 51 25094 SH SOLE 0 0 25094 SEI INVESTMENTS CO COM 784117103 2591 83827 SH DFND 01 83827 0 0 SEI INVESTMENTS CO COM 784117103 1023 33100 SH DFND 02 0 0 33100 SEI INVESTMENTS CO COM 784117103 283660 9176959 SH SOLE 0 0 9176959 SEI INVESTMENTS CO COM 784117103 1490 48200 SH SOLE 48200 0 0 SJW CORP COM 784305104 688 24544 SH DFND 01 24544 0 0 SJW CORP COM 784305104 17959 640941 SH SOLE 0 0 640941 SJW CORP COM 784305104 22 800 SH SOLE 800 0 0 S L INDS INC COM 784413106 888 36326 SH SOLE 0 0 36326 SPX CORP COM 784635104 2322 27436 SH DFND 01 27436 0 0 SPX CORP COM 784635104 669 7900 SH DFND 02 0 0 7900 SPX CORP COM 784635104 181089 2139526 SH SOLE 0 0 2139526 SPX CORP COM 784635104 1481 17500 SH SOLE 17500 0 0 SPAR GROUP INC COM 784933103 101 54951 SH SOLE 0 0 54951 S Y BANCORP INC COM 785060104 622 21965 SH DFND 01 21965 0 0 S Y BANCORP INC COM 785060104 10118 357149 SH SOLE 0 0 357149 S Y BANCORP INC COM 785060104 6 200 SH SOLE 200 0 0 S&W SEED CO COM 785135104 2192 261896 SH SOLE 0 0 261896 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 428 27297 SH DFND 01 27297 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9466 603344 SH SOLE 0 0 603344 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1300 SH SOLE 1300 0 0 SAFEWAY INC COM NEW 786514208 10234 319919 SH DFND 01 319919 0 0 SAFEWAY INC COM NEW 786514208 1836 57400 SH DFND 02 0 0 57400 SAFEWAY INC COM NEW 786514208 537526 16802930 SH SOLE 0 0 16802930 SAFEWAY INC COM NEW 786514208 2950 92202 SH SOLE 92202 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 392 8836 SH DFND 01 8836 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5733 129175 SH SOLE 0 0 129175 SAGENT PHARMACEUTICALS INC COM 786692103 460 22537 SH DFND 01 22537 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 21360 1047055 SH SOLE 0 0 1047055 SAGENT PHARMACEUTICALS INC COM 786692103 22 1100 SH SOLE 1100 0 0 ST JOE CO COM 790148100 1051 53578 SH DFND 01 53578 0 0 ST JOE CO COM 790148100 80681 4112199 SH SOLE 0 0 4112199 ST JOE CO COM 790148100 78 4000 SH SOLE 4000 0 0 ST JUDE MED INC COM 790849103 20385 380040 SH DFND 01 380040 0 0 ST JUDE MED INC COM 790849103 3701 69000 SH DFND 02 0 0 69000 ST JUDE MED INC COM 790849103 689066 12846114 SH SOLE 0 0 12846114 ST JUDE MED INC COM 790849103 5766 107500 SH SOLE 107500 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 121 14561 SH DFND 01 14561 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1215 146789 SH SOLE 0 0 146789 SALISBURY BANCORP INC COM 795226109 316 12156 SH SOLE 0 0 12156 SALIX PHARMACEUTICALS INC COM 795435106 2516 37627 SH DFND 01 37627 0 0 SALIX PHARMACEUTICALS INC COM 795435106 230939 3453039 SH SOLE 0 0 3453039 SALIX PHARMACEUTICALS INC COM 795435106 221 3300 SH SOLE 3300 0 0 SANDERSON FARMS INC COM 800013104 1886 28908 SH DFND 01 28908 0 0 SANDERSON FARMS INC COM 800013104 89788 1376266 SH SOLE 0 0 1376266 SANDERSON FARMS INC COM 800013104 72 1100 SH SOLE 1100 0 0 SANDY SPRING BANCORP INC COM 800363103 793 34083 SH DFND 01 34083 0 0 SANDY SPRING BANCORP INC COM 800363103 15493 666061 SH SOLE 0 0 666061 SANDY SPRING BANCORP INC COM 800363103 35 1500 SH SOLE 1500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 369 15910 SH DFND 01 15910 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6534 281774 SH SOLE 0 0 281774 SANGAMO BIOSCIENCES INC COM 800677106 719 68612 SH DFND 01 68612 0 0 SANGAMO BIOSCIENCES INC COM 800677106 16785 1601645 SH SOLE 0 0 1601645 SANGAMO BIOSCIENCES INC COM 800677106 22 2100 SH SOLE 2100 0 0 SANMINA CORPORATION COM 801056102 2116 120972 SH DFND 01 120972 0 0 SANMINA CORPORATION COM 801056102 76369 4366441 SH SOLE 0 0 4366441 SANMINA CORPORATION COM 801056102 84 4783 SH SOLE 4783 0 0 SANTARUS INC COM 802817304 1686 74691 SH DFND 01 74691 0 0 SANTARUS INC COM 802817304 85393 3783478 SH SOLE 0 0 3783478 SANTARUS INC COM 802817304 81 3600 SH SOLE 3600 0 0 SAPIENT CORP COM 803062108 2253 144728 SH DFND 01 144728 0 0 SAPIENT CORP COM 803062108 97046 6232900 SH SOLE 0 0 6232900 SAPIENT CORP COM 803062108 84 5400 SH SOLE 5400 0 0 SARATOGA RES INC TEX COM 803521103 1720 722751 SH SOLE 0 0 722751 SAREPTA THERAPEUTICS INC COM 803607100 2025 42865 SH DFND 01 42865 0 0 SAREPTA THERAPEUTICS INC COM 803607100 79838 1690398 SH SOLE 0 0 1690398 SAREPTA THERAPEUTICS INC COM 803607100 80 1700 SH SOLE 1700 0 0 SAUL CTRS INC COM 804395101 607 13115 SH DFND 01 13115 0 0 SAUL CTRS INC COM 804395101 79 1700 SH DFND 02 0 0 1700 SAUL CTRS INC COM 804395101 379 8200 SH DFND 02 0 8200 0 SAUL CTRS INC COM 804395101 69006 1492030 SH SOLE 0 0 1492030 SAUL CTRS INC COM 804395101 761 16463 SH SOLE 16463 0 0 SCANSOURCE INC COM 806037107 1464 42307 SH DFND 01 42307 0 0 SCANSOURCE INC COM 806037107 54907 1586913 SH SOLE 0 0 1586913 SCANSOURCE INC COM 806037107 45 1300 SH SOLE 1300 0 0 SCHAWK INC CL A 806373106 360 24232 SH DFND 01 24232 0 0 SCHAWK INC CL A 806373106 5438 366472 SH SOLE 0 0 366472 SCHEIN HENRY INC COM 806407102 5444 52497 SH DFND 01 52497 0 0 SCHEIN HENRY INC COM 806407102 2117 20400 SH DFND 02 0 0 20400 SCHEIN HENRY INC COM 806407102 471076 4542682 SH SOLE 0 0 4542682 SCHEIN HENRY INC COM 806407102 3101 29900 SH SOLE 29900 0 0 SCHLUMBERGER LTD COM 806857108 155251 1757027 SH DFND 01 1757027 0 0 SCHLUMBERGER LTD COM 806857108 29449 333282 SH DFND 02 0 0 333282 SCHLUMBERGER LTD COM 806857108 5496000 62200089 SH SOLE 0 0 62200089 SCHLUMBERGER LTD COM 806857108 43330 490383 SH SOLE 490383 0 0 SCHNITZER STL INDS CL A 806882106 1053 38252 SH DFND 01 38252 0 0 SCHNITZER STL INDS CL A 806882106 33992 1234271 SH SOLE 0 0 1234271 SCHNITZER STL INDS CL A 806882106 33 1200 SH SOLE 1200 0 0 SCHOLASTIC CORP COM 807066105 1134 39591 SH DFND 01 39591 0 0 SCHOLASTIC CORP COM 807066105 39164 1366996 SH SOLE 0 0 1366996 SCHOLASTIC CORP COM 807066105 37 1300 SH SOLE 1300 0 0 SCHULMAN A INC COM 808194104 1299 44088 SH DFND 01 44088 0 0 SCHULMAN A INC COM 808194104 49357 1675404 SH SOLE 0 0 1675404 SCHULMAN A INC COM 808194104 50 1700 SH SOLE 1700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32232 1524672 SH DFND 01 1524672 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6042 285800 SH DFND 02 0 0 285800 SCHWAB CHARLES CORP NEW COM 808513105 1082160 51190141 SH SOLE 0 0 51190141 SCHWAB CHARLES CORP NEW COM 808513105 9099 430414 SH SOLE 430414 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2575 42533 SH DFND 01 42533 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 139892 2311113 SH SOLE 0 0 2311113 SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 1800 SH SOLE 1800 0 0 SAIC COM 808625107 405 12012 SH DFND 02 0 0 12012 SAIC COM 808625107 841 24928 SH DFND 01 24928 0 0 SAIC COM 808625107 84634 2507687 SH SOLE 0 0 2507687 SCOTTS MIRACLE GRO CO CL A 810186106 1312 23845 SH DFND 01 23845 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 137669 2501709 SH SOLE 0 0 2501709 SCOTTS MIRACLE GRO CO CL A 810186106 138 2500 SH SOLE 2500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 951 51811 SH DFND 01 51811 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18539 1010300 SH SOLE 0 0 1010300 SCRIPPS E W CO OHIO CL A NEW 811054402 24 1300 SH SOLE 1300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11332 145075 SH DFND 01 145075 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1640 21000 SH DFND 02 0 0 21000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 444850 5695174 SH SOLE 0 0 5695174 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2445 31300 SH SOLE 31300 0 0 SEABOARD CORP COM 811543107 1187 432 SH DFND 01 432 0 0 SEABOARD CORP COM 811543107 42589 15498 SH SOLE 0 0 15498 SEABOARD CORP COM 811543107 49 18 SH SOLE 18 0 0 SEACHANGE INTL INC COM 811699107 559 48726 SH DFND 01 48726 0 0 SEACHANGE INTL INC COM 811699107 8942 779556 SH SOLE 0 0 779556 SEACHANGE INTL INC COM 811699107 14 1200 SH SOLE 1200 0 0 SEACOAST BKG CORP FLA COM 811707306 326 150212 SH DFND 01 150212 0 0 SEACOAST BKG CORP FLA COM 811707306 6043 2784765 SH SOLE 0 0 2784765 SEACOR HOLDINGS INC COM 811904101 2584 28575 SH DFND 01 28575 0 0 SEACOR HOLDINGS INC COM 811904101 103853 1148304 SH SOLE 0 0 1148304 SEACOR HOLDINGS INC COM 811904101 81 900 SH SOLE 900 0 0 SEARS HLDGS CORP COM 812350106 1572 26354 SH DFND 01 26354 0 0 SEARS HLDGS CORP COM 812350106 569 9559 SH DFND 02 0 0 9559 SEARS HLDGS CORP COM 812350106 127184 2132531 SH SOLE 0 0 2132531 SEARS HLDGS CORP COM 812350106 889 14904 SH SOLE 14904 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 330 10379 SH DFND 01 10379 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 17112 538951 SH SOLE 0 0 538951 SEARS HOMETOWN & OUTLET STOR COM 812362101 13 400 SH SOLE 400 0 0 SEATTLE GENETICS INC COM 812578102 2815 64226 SH DFND 01 64226 0 0 SEATTLE GENETICS INC COM 812578102 262968 5999719 SH SOLE 0 0 5999719 SEATTLE GENETICS INC COM 812578102 241 5500 SH SOLE 5500 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1858 306648 SH SOLE 0 0 306648 SELECTICA INC COM NEW 816288203 2 330 SH DFND 01 330 0 0 SELECTICA INC COM NEW 816288203 256 45921 SH SOLE 0 0 45921 SELECTIVE INS GROUP INC COM 816300107 1959 79978 SH DFND 01 79978 0 0 SELECTIVE INS GROUP INC COM 816300107 77312 3155588 SH SOLE 0 0 3155588 SELECTIVE INS GROUP INC COM 816300107 66 2700 SH SOLE 2700 0 0 SEMTECH CORP COM 816850101 2648 88300 SH DFND 01 88300 0 0 SEMTECH CORP COM 816850101 115339 3845924 SH SOLE 0 0 3845924 SEMTECH CORP COM 816850101 105 3500 SH SOLE 3500 0 0 SEMPRA ENERGY COM 816851109 25928 302896 SH DFND 01 302896 0 0 SEMPRA ENERGY COM 816851109 5029 58755 SH DFND 02 0 0 58755 SEMPRA ENERGY COM 816851109 936501 10940431 SH SOLE 0 0 10940431 SEMPRA ENERGY COM 816851109 7230 84458 SH SOLE 84458 0 0 SENECA FOODS CORP NEW CL A 817070501 339 11269 SH DFND 01 11269 0 0 SENECA FOODS CORP NEW CL A 817070501 7163 238069 SH SOLE 0 0 238069 SENECA FOODS CORP NEW CL A 817070501 18 600 SH SOLE 600 0 0 SEQUENOM INC COM NEW 817337405 408 152845 SH DFND 01 152845 0 0 SEQUENOM INC COM NEW 817337405 16737 6268602 SH SOLE 0 0 6268602 SEQUENOM INC COM NEW 817337405 12 4500 SH SOLE 4500 0 0 SERVICE CORP INTL COM 817565104 2414 129651 SH DFND 01 129651 0 0 SERVICE CORP INTL COM 817565104 205082 11014060 SH SOLE 0 0 11014060 SERVICE CORP INTL COM 817565104 210 11300 SH SOLE 11300 0 0 SERVOTRONICS INC COM 817732100 178 20102 SH SOLE 0 0 20102 SHARPS COMPLIANCE CORP COM 820017101 685 223146 SH SOLE 0 0 223146 SHERWIN WILLIAMS CO COM 824348106 21075 115684 SH DFND 01 115684 0 0 SHERWIN WILLIAMS CO COM 824348106 3899 21400 SH DFND 02 0 0 21400 SHERWIN WILLIAMS CO COM 824348106 1185648 6508111 SH SOLE 0 0 6508111 SHERWIN WILLIAMS CO COM 824348106 6302 34593 SH SOLE 34593 0 0 SHILOH INDS INC COM 824543102 117 8901 SH DFND 01 8901 0 0 SHILOH INDS INC COM 824543102 2581 197053 SH SOLE 0 0 197053 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49955 1233456 SH SOLE 0 0 1233456 SHOE CARNIVAL INC COM 824889109 681 25209 SH DFND 01 25209 0 0 SHOE CARNIVAL INC COM 824889109 9551 353600 SH SOLE 0 0 353600 SHOE CARNIVAL INC COM 824889109 32 1200 SH SOLE 1200 0 0 SHORE BANCSHARES INC COM 825107105 1359 154433 SH SOLE 0 0 154433 SHORETEL INC COM 825211105 437 72316 SH DFND 01 72316 0 0 SHORETEL INC COM 825211105 8274 1369880 SH SOLE 0 0 1369880 SHORETEL INC COM 825211105 29 4800 SH SOLE 4800 0 0 SHUTTERSTOCK INC COM 825690100 684 9409 SH DFND 01 9409 0 0 SHUTTERSTOCK INC COM 825690100 34879 479633 SH SOLE 0 0 479633 SHUTTERSTOCK INC COM 825690100 51 700 SH SOLE 700 0 0 SIFCO INDS INC COM 826546103 886 48134 SH SOLE 0 0 48134 SIGMA ALDRICH CORP COM 826552101 13606 159513 SH DFND 01 159513 0 0 SIGMA ALDRICH CORP COM 826552101 2448 28700 SH DFND 02 0 0 28700 SIGMA ALDRICH CORP COM 826552101 743081 8711389 SH SOLE 0 0 8711389 SIGMA ALDRICH CORP COM 826552101 4538 53200 SH SOLE 53200 0 0 SIGMA DESIGNS INC COM 826565103 223 39904 SH DFND 01 39904 0 0 SIGMA DESIGNS INC COM 826565103 6213 1111512 SH SOLE 0 0 1111512 SIGA TECHNOLOGIES INC COM 826917106 195 50782 SH DFND 01 50782 0 0 SIGA TECHNOLOGIES INC COM 826917106 3706 965158 SH SOLE 0 0 965158 SILICON LABORATORIES INC COM 826919102 1020 23881 SH DFND 01 23881 0 0 SILICON LABORATORIES INC COM 826919102 92529 2166443 SH SOLE 0 0 2166443 SILICON LABORATORIES INC COM 826919102 81 1900 SH SOLE 1900 0 0 SILGAN HOLDINGS INC COM 827048109 1246 26501 SH DFND 01 26501 0 0 SILGAN HOLDINGS INC COM 827048109 108794 2314764 SH SOLE 0 0 2314764 SILGAN HOLDINGS INC COM 827048109 108 2300 SH SOLE 2300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 51248 8866406 SH SOLE 0 0 8866406 SILVER BULL RES INC COM 827458100 168 465349 SH SOLE 0 0 465349 SILVERCREST ASSET MGMT GROUP CL A 828359109 72 5275 SH DFND 01 5275 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 252 18463 SH SOLE 0 0 18463 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 756 24302 SH DFND 01 24302 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16399 527462 SH SOLE 0 0 527462 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 1100 SH SOLE 1100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61014 411615 SH DFND 01 411615 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21772 146879 SH DFND 02 0 0 146879 SIMON PPTY GROUP INC NEW COM 828806109 30366 204860 SH DFND 02 0 204860 0 SIMON PPTY GROUP INC NEW COM 828806109 5245766 35389371 SH SOLE 0 0 35389371 SIMON PPTY GROUP INC NEW COM 828806109 72259 487479 SH SOLE 487479 0 0 SIMPLICITY BANCORP COM 828867101 3516 226139 SH SOLE 0 0 226139 SIMPSON MANUFACTURING CO INC COM 829073105 2005 61567 SH DFND 01 61567 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 81079 2489392 SH SOLE 0 0 2489392 SIMPSON MANUFACTURING CO INC COM 829073105 72 2200 SH SOLE 2200 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1283 145929 SH SOLE 0 0 145929 SIMULATIONS PLUS INC COM 829214105 108 22541 SH DFND 01 22541 0 0 SIMULATIONS PLUS INC COM 829214105 1410 293093 SH SOLE 0 0 293093 SINCLAIR BROADCAST GROUP INC CL A 829226109 3026 90260 SH DFND 01 90260 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 125601 3747060 SH SOLE 0 0 3747060 SINCLAIR BROADCAST GROUP INC CL A 829226109 141 4200 SH SOLE 4200 0 0 SKECHERS U S A INC CL A 830566105 1752 56330 SH DFND 01 56330 0 0 SKECHERS U S A INC CL A 830566105 68264 2194292 SH SOLE 0 0 2194292 SKECHERS U S A INC CL A 830566105 75 2400 SH SOLE 2400 0 0 SKYLINE CORP COM 830830105 28 5700 SH DFND 01 5700 0 0 SKYLINE CORP COM 830830105 668 134469 SH SOLE 0 0 134469 SKYWEST INC COM 830879102 1191 82023 SH DFND 01 82023 0 0 SKYWEST INC COM 830879102 41490 2857444 SH SOLE 0 0 2857444 SKYWEST INC COM 830879102 22 1500 SH SOLE 1500 0 0 SMITH & WESSON HLDG CORP COM 831756101 1019 92766 SH DFND 01 92766 0 0 SMITH & WESSON HLDG CORP COM 831756101 58026 5279870 SH SOLE 0 0 5279870 SMITH & WESSON HLDG CORP COM 831756101 40 3600 SH SOLE 3600 0 0 SMITH A O COM 831865209 2155 47674 SH DFND 01 47674 0 0 SMITH A O COM 831865209 274563 6074394 SH SOLE 0 0 6074394 SMITH A O COM 831865209 181 4000 SH SOLE 4000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 20 22416 SH DFND 01 22416 0 0 SMITH MICRO SOFTWARE INC COM 832154108 572 635478 SH SOLE 0 0 635478 SMUCKER J M CO COM NEW 832696405 14644 139418 SH DFND 01 139418 0 0 SMUCKER J M CO COM NEW 832696405 3141 29900 SH DFND 02 0 0 29900 SMUCKER J M CO COM NEW 832696405 849573 8088086 SH SOLE 0 0 8088086 SMUCKER J M CO COM NEW 832696405 3992 38000 SH SOLE 38000 0 0 SNAP ON INC COM 833034101 7648 76861 SH DFND 01 76861 0 0 SNAP ON INC COM 833034101 368213 3700636 SH SOLE 0 0 3700636 SNAP ON INC COM 833034101 318 3200 SH SOLE 3200 0 0 SNYDERS-LANCE INC COM 833551104 1963 68034 SH DFND 01 68034 0 0 SNYDERS-LANCE INC COM 833551104 92003 3189022 SH SOLE 0 0 3189022 SNYDERS-LANCE INC COM 833551104 63 2200 SH SOLE 2200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45767 1498086 SH SOLE 0 0 1498086 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 199 6510 SH SOLE 6510 0 0 SONIC CORP COM 835451105 1393 78501 SH DFND 01 78501 0 0 SONIC CORP COM 835451105 53478 3012872 SH SOLE 0 0 3012872 SONIC CORP COM 835451105 43 2400 SH SOLE 2400 0 0 SONOCO PRODS CO COM 835495102 2385 61256 SH DFND 01 61256 0 0 SONOCO PRODS CO COM 835495102 210687 5410557 SH SOLE 0 0 5410557 SONOCO PRODS CO COM 835495102 202 5200 SH SOLE 5200 0 0 SOTHEBYS COM 835898107 4426 90095 SH DFND 01 90095 0 0 SOTHEBYS COM 835898107 186898 3804147 SH SOLE 0 0 3804147 SOTHEBYS COM 835898107 187 3800 SH SOLE 3800 0 0 SONUS NETWORKS INC COM 835916107 1208 357299 SH DFND 01 357299 0 0 SONUS NETWORKS INC COM 835916107 52780 15615237 SH SOLE 0 0 15615237 SONUS NETWORKS INC COM 835916107 47 14000 SH SOLE 14000 0 0 SOUTH JERSEY INDS INC COM 838518108 2705 46171 SH DFND 01 46171 0 0 SOUTH JERSEY INDS INC COM 838518108 125911 2149382 SH SOLE 0 0 2149382 SOUTH JERSEY INDS INC COM 838518108 369 6300 SH SOLE 6300 0 0 SOUTHERN CO COM 842587107 47649 1157079 SH DFND 01 1157079 0 0 SOUTHERN CO COM 842587107 9230 224143 SH DFND 02 0 0 224143 SOUTHERN CO COM 842587107 1700111 41284867 SH SOLE 0 0 41284867 SOUTHERN CO COM 842587107 28077 681808 SH SOLE 681808 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 236 17608 SH SOLE 0 0 17608 SOUTHERN NATL BANCORP OF VA COM 843395104 139 14468 SH DFND 01 14468 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 352 36675 SH SOLE 0 0 36675 SOUTHWEST AIRLS CO COM 844741108 13668 938713 SH DFND 01 938713 0 0 SOUTHWEST AIRLS CO COM 844741108 844 57987 SH DFND 02 0 0 57987 SOUTHWEST AIRLS CO COM 844741108 657413 45152014 SH SOLE 0 0 45152014 SOUTHWEST AIRLS CO COM 844741108 866 59468 SH SOLE 59468 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 507 34222 SH DFND 01 34222 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8574 578963 SH SOLE 0 0 578963 SOUTHWEST GAS CORP COM 844895102 3378 67559 SH DFND 01 67559 0 0 SOUTHWEST GAS CORP COM 844895102 153445 3068906 SH SOLE 0 0 3068906 SOUTHWEST GAS CORP COM 844895102 360 7200 SH SOLE 7200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16980 466742 SH DFND 01 466742 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3151 86600 SH DFND 02 0 0 86600 SOUTHWESTERN ENERGY CO COM 845467109 599728 16485104 SH SOLE 0 0 16485104 SOUTHWESTERN ENERGY CO COM 845467109 4635 127400 SH SOLE 127400 0 0 SPAN AMER MED SYS INC COM 846396109 40 1878 SH DFND 01 1878 0 0 SPAN AMER MED SYS INC COM 846396109 239 11126 SH SOLE 0 0 11126 SPANISH BROADCASTING SYS INC CL A NEW 846425833 9 2131 SH DFND 01 2131 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 494 121634 SH SOLE 0 0 121634 SPARTAN MTRS INC COM 846819100 319 52502 SH DFND 01 52502 0 0 SPARTAN MTRS INC COM 846819100 6264 1031906 SH SOLE 0 0 1031906 SPARTAN STORES INC COM 846822104 774 35086 SH DFND 01 35086 0 0 SPARTAN STORES INC COM 846822104 16704 757204 SH SOLE 0 0 757204 SPARTAN STORES INC COM 846822104 35 1600 SH SOLE 1600 0 0 SPARTON CORP COM 847235108 261 10244 SH DFND 01 10244 0 0 SPARTON CORP COM 847235108 3281 128672 SH SOLE 0 0 128672 SPECTRA ENERGY CORP COM 847560109 30346 886537 SH DFND 01 886537 0 0 SPECTRA ENERGY CORP COM 847560109 5562 162499 SH DFND 02 0 0 162499 SPECTRA ENERGY CORP COM 847560109 1053473 30776299 SH SOLE 0 0 30776299 SPECTRA ENERGY CORP COM 847560109 8184 239077 SH SOLE 239077 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 397 22155 SH DFND 01 22155 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 12870 718984 SH SOLE 0 0 718984 SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH SOLE 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1533 63262 SH DFND 01 63262 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 144631 5966618 SH SOLE 0 0 5966618 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162 6700 SH SOLE 6700 0 0 SPIRIT AIRLS INC COM 848577102 2925 85339 SH DFND 01 85339 0 0 SPIRIT AIRLS INC COM 848577102 139845 4080679 SH SOLE 0 0 4080679 SPLUNK INC COM 848637104 3112 51830 SH DFND 01 51830 0 0 SPLUNK INC COM 848637104 244069 4065101 SH SOLE 0 0 4065101 SPLUNK INC COM 848637104 138 2300 SH SOLE 2300 0 0 SPORT CHALET INC CL A 849163209 106 94704 SH SOLE 0 0 94704 STAAR SURGICAL CO COM PAR $0.01 852312305 534 39445 SH DFND 01 39445 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12629 932701 SH SOLE 0 0 932701 STAAR SURGICAL CO COM PAR $0.01 852312305 35 2600 SH SOLE 2600 0 0 STAMPS COM INC COM NEW 852857200 862 18767 SH DFND 01 18767 0 0 STAMPS COM INC COM NEW 852857200 21814 474950 SH SOLE 0 0 474950 STAMPS COM INC COM NEW 852857200 37 800 SH SOLE 800 0 0 STANCORP FINL GROUP INC COM 852891100 1465 26629 SH DFND 01 26629 0 0 STANCORP FINL GROUP INC COM 852891100 160152 2910789 SH SOLE 0 0 2910789 STANCORP FINL GROUP INC COM 852891100 165 3000 SH SOLE 3000 0 0 STANDARD MTR PRODS INC COM 853666105 969 30122 SH DFND 01 30122 0 0 STANDARD MTR PRODS INC COM 853666105 20926 650675 SH SOLE 0 0 650675 STANDARD MTR PRODS INC COM 853666105 35 1100 SH SOLE 1100 0 0 STANDARD PARKING CORP COM 853790103 583 21682 SH DFND 01 21682 0 0 STANDARD PARKING CORP COM 853790103 10857 403759 SH SOLE 0 0 403759 STANDARD PARKING CORP COM 853790103 16 600 SH SOLE 600 0 0 STANDARD REGISTER CO COM 853887206 41 3936 SH DFND 01 3936 0 0 STANDARD REGISTER CO COM 853887206 644 62178 SH SOLE 0 0 62178 STANDEX INTL CORP COM 854231107 1179 19842 SH DFND 01 19842 0 0 STANDEX INTL CORP COM 854231107 49987 841528 SH SOLE 0 0 841528 STANDEX INTL CORP COM 854231107 42 700 SH SOLE 700 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 81 21706 SH DFND 01 21706 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1226 330435 SH SOLE 0 0 330435 STANLEY BLACK & DECKER INC COM 854502101 19234 212370 SH DFND 01 212370 0 0 STANLEY BLACK & DECKER INC COM 854502101 3537 39053 SH DFND 02 0 0 39053 STANLEY BLACK & DECKER INC COM 854502101 796022 8789022 SH SOLE 0 0 8789022 STANLEY BLACK & DECKER INC COM 854502101 4707 51967 SH SOLE 51967 0 0 STAPLES INC COM 855030102 12826 875529 SH DFND 01 875529 0 0 STAPLES INC COM 855030102 2340 159698 SH DFND 02 0 0 159698 STAPLES INC COM 855030102 612094 41781151 SH SOLE 0 0 41781151 STAPLES INC COM 855030102 3476 237289 SH SOLE 237289 0 0 STARBUCKS CORP COM 855244109 76731 996889 SH DFND 01 996889 0 0 STARBUCKS CORP COM 855244109 14440 187600 SH DFND 02 0 0 187600 STARBUCKS CORP COM 855244109 2574757 33451436 SH SOLE 0 0 33451436 STARBUCKS CORP COM 855244109 21269 276329 SH SOLE 276329 0 0 STARRETT L S CO CL A 855668109 1202 109275 SH SOLE 0 0 109275 STATE AUTO FINL CORP COM 855707105 557 26619 SH DFND 01 26619 0 0 STATE AUTO FINL CORP COM 855707105 15339 732515 SH SOLE 0 0 732515 STATE AUTO FINL CORP COM 855707105 13 600 SH SOLE 600 0 0 STATE BK FINL CORP COM 856190103 700 44128 SH DFND 01 44128 0 0 STATE BK FINL CORP COM 856190103 24328 1532954 SH SOLE 0 0 1532954 STATE BK FINL CORP COM 856190103 30 1900 SH SOLE 1900 0 0 STATE STR CORP COM 857477103 38922 591971 SH DFND 01 591971 0 0 STATE STR CORP COM 857477103 7351 111796 SH DFND 02 0 0 111796 STATE STR CORP COM 857477103 1286546 19567235 SH SOLE 0 0 19567235 STATE STR CORP COM 857477103 10811 164425 SH SOLE 164425 0 0 STEEL DYNAMICS INC COM 858119100 2228 133350 SH DFND 01 133350 0 0 STEEL DYNAMICS INC COM 858119100 190592 11405847 SH SOLE 0 0 11405847 STEEL DYNAMICS INC COM 858119100 231 13800 SH SOLE 13800 0 0 STEELCASE INC CL A 858155203 1947 117170 SH DFND 01 117170 0 0 STEELCASE INC CL A 858155203 81646 4912498 SH SOLE 0 0 4912498 STEELCASE INC CL A 858155203 70 4200 SH SOLE 4200 0 0 STEIN MART INC COM 858375108 440 32095 SH DFND 01 32095 0 0 STEIN MART INC COM 858375108 11839 862912 SH SOLE 0 0 862912 STEIN MART INC COM 858375108 22 1600 SH SOLE 1600 0 0 STELLUS CAP INVT CORP COM 858568108 176 11721 SH DFND 01 11721 0 0 STELLUS CAP INVT CORP COM 858568108 1396 93215 SH SOLE 0 0 93215 STEPAN CO COM 858586100 1444 25018 SH DFND 01 25018 0 0 STEPAN CO COM 858586100 70388 1219257 SH SOLE 0 0 1219257 STEPAN CO COM 858586100 52 900 SH SOLE 900 0 0 STERICYCLE INC COM 858912108 13162 114053 SH DFND 01 114053 0 0 STERICYCLE INC COM 858912108 2481 21500 SH DFND 02 0 0 21500 STERICYCLE INC COM 858912108 632249 5478757 SH SOLE 0 0 5478757 STERICYCLE INC COM 858912108 3381 29300 SH SOLE 29300 0 0 STERIS CORP COM 859152100 3309 77018 SH DFND 01 77018 0 0 STERIS CORP COM 859152100 133198 3100508 SH SOLE 0 0 3100508 STERIS CORP COM 859152100 125 2900 SH SOLE 2900 0 0 STERLING BANCORP COM 859158107 538 39152 SH DFND 01 39152 0 0 STERLING BANCORP COM 859158107 11812 860293 SH SOLE 0 0 860293 STERLING BANCORP COM 859158107 11 800 SH SOLE 800 0 0 STERLING CONSTRUCTION CO INC COM 859241101 201 21724 SH DFND 01 21724 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3729 403180 SH SOLE 0 0 403180 STERLING FINL CORP WASH COM NEW 859319303 1338 46708 SH DFND 01 46708 0 0 STERLING FINL CORP WASH COM NEW 859319303 48773 1702383 SH SOLE 0 0 1702383 STERLING FINL CORP WASH COM NEW 859319303 46 1600 SH SOLE 1600 0 0 STEWART ENTERPRISES INC CL A 860370105 1374 104543 SH DFND 01 104543 0 0 STEWART ENTERPRISES INC CL A 860370105 49117 3737960 SH SOLE 0 0 3737960 STEWART ENTERPRISES INC CL A 860370105 62 4700 SH SOLE 4700 0 0 STEWART INFORMATION SVCS COR COM 860372101 898 28059 SH DFND 01 28059 0 0 STEWART INFORMATION SVCS COR COM 860372101 22542 704659 SH SOLE 0 0 704659 STEWART INFORMATION SVCS COR COM 860372101 26 800 SH SOLE 800 0 0 STIFEL FINL CORP COM 860630102 3759 91202 SH DFND 01 91202 0 0 STIFEL FINL CORP COM 860630102 149340 3622996 SH SOLE 0 0 3622996 STIFEL FINL CORP COM 860630102 129 3125 SH SOLE 3125 0 0 STONE ENERGY CORP COM 861642106 2367 73003 SH DFND 01 73003 0 0 STONE ENERGY CORP COM 861642106 100648 3103539 SH SOLE 0 0 3103539 STONE ENERGY CORP COM 861642106 93 2866 SH SOLE 2866 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 56 10650 SH DFND 01 10650 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1130 214869 SH SOLE 0 0 214869 STRATTEC SEC CORP COM 863111100 151 3930 SH DFND 01 3930 0 0 STRATTEC SEC CORP COM 863111100 3965 103400 SH SOLE 0 0 103400 STRATUS PPTYS INC COM NEW 863167201 375 28145 SH SOLE 0 0 28145 STRAYER ED INC COM 863236105 649 15624 SH DFND 01 15624 0 0 STRAYER ED INC COM 863236105 25984 625816 SH SOLE 0 0 625816 STRAYER ED INC COM 863236105 29 698 SH SOLE 698 0 0 STRYKER CORP COM 863667101 26761 395936 SH DFND 01 395936 0 0 STRYKER CORP COM 863667101 5103 75500 SH DFND 02 0 0 75500 STRYKER CORP COM 863667101 1077347 15939448 SH SOLE 0 0 15939448 STRYKER CORP COM 863667101 7767 114910 SH SOLE 114910 0 0 STURM RUGER & CO INC COM 864159108 1693 27039 SH DFND 01 27039 0 0 STURM RUGER & CO INC COM 864159108 99689 1591709 SH SOLE 0 0 1591709 STURM RUGER & CO INC COM 864159108 81 1300 SH SOLE 1300 0 0 SUFFOLK BANCORP COM 864739107 321 18141 SH DFND 01 18141 0 0 SUFFOLK BANCORP COM 864739107 6385 360345 SH SOLE 0 0 360345 SUCAMPO PHARMACEUTICALS INC CL A 864909106 152 24281 SH DFND 01 24281 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3250 520845 SH SOLE 0 0 520845 SUMMER INFANT INC COM 865646103 421 151868 SH SOLE 0 0 151868 SUMMIT HOTEL PPTYS COM 866082100 956 104067 SH DFND 01 104067 0 0 SUMMIT HOTEL PPTYS COM 866082100 69949 7611440 SH SOLE 0 0 7611440 SUMMIT HOTEL PPTYS COM 866082100 51 5500 SH SOLE 5500 0 0 SUN CMNTYS INC COM 866674104 1958 45934 SH DFND 01 45934 0 0 SUN CMNTYS INC COM 866674104 286 6700 SH DFND 02 0 0 6700 SUN CMNTYS INC COM 866674104 997 23400 SH DFND 02 0 23400 0 SUN CMNTYS INC COM 866674104 180391 4232541 SH SOLE 0 0 4232541 SUN CMNTYS INC COM 866674104 1858 43600 SH SOLE 43600 0 0 SUN HYDRAULICS CORP COM 866942105 1169 32241 SH DFND 01 32241 0 0 SUN HYDRAULICS CORP COM 866942105 43542 1201160 SH SOLE 0 0 1201160 SUN HYDRAULICS CORP COM 866942105 49 1350 SH SOLE 1350 0 0 SUNCOR ENERGY INC NEW COM 867224107 14066 381911 SH DFND 02 0 0 381911 SUNCOR ENERGY INC NEW COM 867224107 258 7000 SH SOLE 0 0 7000 SUNCOR ENERGY INC NEW COM 867224107 20648 560626 SH SOLE 560626 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 130 26118 SH DFND 01 26118 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4603 928123 SH SOLE 0 0 928123 SUNPOWER CORP COM 867652406 1443 55147 SH DFND 01 55147 0 0 SUNPOWER CORP COM 867652406 100914 3857586 SH SOLE 0 0 3857586 SUNPOWER CORP COM 867652406 67 2570 SH SOLE 2570 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3011 236304 SH DFND 01 236304 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 434 34037 SH DFND 02 0 0 34037 SUNSTONE HOTEL INVS INC NEW COM 867892101 1307 102615 SH DFND 02 0 102615 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 267586 21003615 SH SOLE 0 0 21003615 SUNSTONE HOTEL INVS INC NEW COM 867892101 2603 204290 SH SOLE 204290 0 0 SUNTRUST BKS INC COM 867914103 23148 714017 SH DFND 01 714017 0 0 SUNTRUST BKS INC COM 867914103 4358 134433 SH DFND 02 0 0 134433 SUNTRUST BKS INC COM 867914103 770112 23754219 SH SOLE 0 0 23754219 SUNTRUST BKS INC COM 867914103 6641 204830 SH SOLE 204830 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 6 3925 SH DFND 01 3925 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 289 178505 SH SOLE 0 0 178505 SUPERIOR ENERGY SVCS INC COM 868157108 2443 97577 SH DFND 01 97577 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1152 46000 SH DFND 02 0 0 46000 SUPERIOR ENERGY SVCS INC COM 868157108 209654 8372755 SH SOLE 0 0 8372755 SUPERIOR ENERGY SVCS INC COM 868157108 1275 50900 SH SOLE 50900 0 0 SUPERIOR INDS INTL INC COM 868168105 696 39016 SH DFND 01 39016 0 0 SUPERIOR INDS INTL INC COM 868168105 24156 1354821 SH SOLE 0 0 1354821 SUPERIOR INDS INTL INC COM 868168105 21 1200 SH SOLE 1200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 109 8735 SH DFND 01 8735 0 0 SUPERIOR UNIFORM GP INC COM 868358102 229 18311 SH SOLE 0 0 18311 SUPERNUS PHARMACEUTICALS INC COM 868459108 88 11984 SH DFND 01 11984 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2523 344208 SH SOLE 0 0 344208 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 257 40205 SH SOLE 0 0 40205 SUPERTEX INC COM 868532102 372 14672 SH DFND 01 14672 0 0 SUPERTEX INC COM 868532102 8614 339941 SH SOLE 0 0 339941 SUPERTEX INC COM 868532102 15 600 SH SOLE 600 0 0 SUPERVALU INC COM 868536103 2258 274348 SH DFND 01 274348 0 0 SUPERVALU INC COM 868536103 98436 11960660 SH SOLE 0 0 11960660 SUPERVALU INC COM 868536103 90 10900 SH SOLE 10900 0 0 SUPREME INDS INC CL A 868607102 1636 256387 SH SOLE 0 0 256387 SURMODICS INC COM 868873100 395 16613 SH DFND 01 16613 0 0 SURMODICS INC COM 868873100 12716 534749 SH SOLE 0 0 534749 SURMODICS INC COM 868873100 14 600 SH SOLE 600 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3436 273819 SH DFND 01 273819 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 139463 11112611 SH SOLE 0 0 11112611 SUSQUEHANNA BANCSHARES INC P COM 869099101 112 8904 SH SOLE 8904 0 0 SUSSER HLDGS CORP COM 869233106 1195 22475 SH DFND 01 22475 0 0 SUSSER HLDGS CORP COM 869233106 48231 907458 SH SOLE 0 0 907458 SUSSER HLDGS CORP COM 869233106 43 800 SH SOLE 800 0 0 SWIFT ENERGY CO COM 870738101 746 65282 SH DFND 01 65282 0 0 SWIFT ENERGY CO COM 870738101 29467 2580307 SH SOLE 0 0 2580307 SWIFT ENERGY CO COM 870738101 19 1700 SH SOLE 1700 0 0 SWISHER HYGIENE INC COM 870808102 103 170004 SH DFND 01 170004 0 0 SWISHER HYGIENE INC COM 870808102 1985 3273258 SH SOLE 0 0 3273258 SWISHER HYGIENE INC COM 870808102 3 4900 SH SOLE 4900 0 0 SYKES ENTERPRISES INC COM 871237103 1120 62508 SH DFND 01 62508 0 0 SYKES ENTERPRISES INC COM 871237103 40065 2237022 SH SOLE 0 0 2237022 SYKES ENTERPRISES INC COM 871237103 77 4300 SH SOLE 4300 0 0 SYMANTEC CORP COM 871503108 22931 926524 SH DFND 01 926524 0 0 SYMANTEC CORP COM 871503108 4450 179800 SH DFND 02 0 0 179800 SYMANTEC CORP COM 871503108 804608 32509411 SH SOLE 0 0 32509411 SYMANTEC CORP COM 871503108 6191 250127 SH SOLE 250127 0 0 SYMMETRICOM INC COM 871543104 248 51467 SH DFND 01 51467 0 0 SYMMETRICOM INC COM 871543104 5957 1235969 SH SOLE 0 0 1235969 SYMMETRICOM INC COM 871543104 4 900 SH SOLE 900 0 0 SYMMETRY MED INC COM 871546206 463 56763 SH DFND 01 56763 0 0 SYMMETRY MED INC COM 871546206 9747 1194431 SH SOLE 0 0 1194431 SYMMETRY MED INC COM 871546206 20 2500 SH SOLE 2500 0 0 SYNACOR INC COM 871561106 433 167968 SH SOLE 0 0 167968 SYNALLOY CP DEL COM 871565107 142 8677 SH DFND 01 8677 0 0 SYNALLOY CP DEL COM 871565107 2721 166142 SH SOLE 0 0 166142 SYNOPSYS INC COM 871607107 3498 92772 SH DFND 01 92772 0 0 SYNOPSYS INC COM 871607107 1369 36300 SH DFND 02 0 0 36300 SYNOPSYS INC COM 871607107 295220 7830774 SH SOLE 0 0 7830774 SYNOPSYS INC COM 871607107 2288 60677 SH SOLE 60677 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 3 4050 SH DFND 01 4050 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 477 643159 SH SOLE 0 0 643159 SYNTROLEUM CORP COM NEW 871630208 25 5429 SH DFND 01 5429 0 0 SYNTROLEUM CORP COM NEW 871630208 1018 220906 SH SOLE 0 0 220906 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 404 88298 SH DFND 01 88298 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18291 4002349 SH SOLE 0 0 4002349 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 4100 SH SOLE 4100 0 0 SYPRIS SOLUTIONS INC COM 871655106 21 6600 SH DFND 01 6600 0 0 SYPRIS SOLUTIONS INC COM 871655106 691 221503 SH SOLE 0 0 221503 SYSCO CORP COM 871829107 24843 780483 SH DFND 01 780483 0 0 SYSCO CORP COM 871829107 4846 152260 SH DFND 02 0 0 152260 SYSCO CORP COM 871829107 850974 26734960 SH SOLE 0 0 26734960 SYSCO CORP COM 871829107 6654 209054 SH SOLE 209054 0 0 SYSTEMAX INC COM 871851101 179 19287 SH DFND 01 19287 0 0 SYSTEMAX INC COM 871851101 5714 616358 SH SOLE 0 0 616358 TCF FINL CORP COM 872275102 1393 97547 SH DFND 01 97547 0 0 TCF FINL CORP COM 872275102 111853 7832867 SH SOLE 0 0 7832867 TCF FINL CORP COM 872275102 110 7700 SH SOLE 7700 0 0 TECO ENERGY INC COM 872375100 4517 273122 SH DFND 01 273122 0 0 TECO ENERGY INC COM 872375100 229606 13881874 SH SOLE 0 0 13881874 TECO ENERGY INC COM 872375100 4122 249200 SH SOLE 249200 0 0 TESSCO TECHNOLOGIES INC COM 872386107 177 5245 SH DFND 01 5245 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5343 158541 SH SOLE 0 0 158541 TF FINL CORP COM 872391107 1734 62816 SH SOLE 0 0 62816 TGC INDS INC COM NEW 872417308 110 13972 SH DFND 01 13972 0 0 TGC INDS INC COM NEW 872417308 2585 327647 SH SOLE 0 0 327647 THL CR INC COM 872438106 523 33459 SH DFND 01 33459 0 0 THL CR INC COM 872438106 5218 334080 SH SOLE 0 0 334080 THL CR INC COM 872438106 37 2400 SH SOLE 2400 0 0 TJX COS INC NEW COM 872540109 53548 949608 SH DFND 01 949608 0 0 TJX COS INC NEW COM 872540109 10218 181200 SH DFND 02 0 0 181200 TJX COS INC NEW COM 872540109 2124372 37672851 SH SOLE 0 0 37672851 TJX COS INC NEW COM 872540109 15138 268448 SH SOLE 268448 0 0 T-MOBILE US INC COM 872590104 2653 102138 SH DFND 01 102138 0 0 T-MOBILE US INC COM 872590104 814 31350 SH DFND 02 0 0 31350 T-MOBILE US INC COM 872590104 203146 7822329 SH SOLE 0 0 7822329 T-MOBILE US INC COM 872590104 1615 62200 SH SOLE 62200 0 0 TRC COS INC COM 872625108 198 26712 SH DFND 01 26712 0 0 TRC COS INC COM 872625108 2884 389667 SH SOLE 0 0 389667 TSR INC COM NEW 872885207 93 27043 SH SOLE 0 0 27043 TAHOE RES INC COM 873868103 211 11783 SH DFND 01 11783 0 0 TAHOE RES INC COM 873868103 4598 256560 SH SOLE 0 0 256560 TAHOE RES INC COM 873868103 87 4700 SH SOLE 4700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3176 187281 SH DFND 02 0 0 187281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1011649 59649130 SH SOLE 0 0 59649130 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1998 109997 SH DFND 01 109997 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81184 4470483 SH SOLE 0 0 4470483 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 4600 SH SOLE 4600 0 0 TAL INTL GROUP INC COM 874083108 2185 46751 SH DFND 01 46751 0 0 TAL INTL GROUP INC COM 874083108 83603 1789074 SH SOLE 0 0 1789074 TAL INTL GROUP INC COM 874083108 98 2100 SH SOLE 2100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1867 57194 SH DFND 01 57194 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 650 19900 SH DFND 02 0 0 19900 TANGER FACTORY OUTLET CTRS I COM 875465106 1959 60000 SH DFND 02 0 60000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 388735 11906138 SH SOLE 0 0 11906138 TANGER FACTORY OUTLET CTRS I COM 875465106 3905 119598 SH SOLE 119598 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2436 91500 SH DFND 02 0 0 91500 TATA MTRS LTD SPONSORED ADR 876568502 897 33700 SH SOLE 0 0 33700 TAUBMAN CTRS INC COM 876664103 2625 38997 SH DFND 01 38997 0 0 TAUBMAN CTRS INC COM 876664103 996 14800 SH DFND 02 0 0 14800 TAUBMAN CTRS INC COM 876664103 2881 42800 SH DFND 02 0 42800 0 TAUBMAN CTRS INC COM 876664103 525038 7800292 SH SOLE 0 0 7800292 TAUBMAN CTRS INC COM 876664103 5519 82000 SH SOLE 82000 0 0 TAYLOR CAP GROUP INC COM 876851106 631 28506 SH DFND 01 28506 0 0 TAYLOR CAP GROUP INC COM 876851106 11196 505446 SH SOLE 0 0 505446 TAYLOR CAP GROUP INC COM 876851106 29 1300 SH SOLE 1300 0 0 TAYLOR DEVICES INC COM 877163105 252 29075 SH SOLE 0 0 29075 TEAM INC COM 878155100 1008 25354 SH DFND 01 25354 0 0 TEAM INC COM 878155100 42255 1063015 SH SOLE 0 0 1063015 TEAM INC COM 878155100 32 800 SH SOLE 800 0 0 TEARLAB CORP COM 878193101 338 30575 SH DFND 01 30575 0 0 TEARLAB CORP COM 878193101 7766 702204 SH SOLE 0 0 702204 TECH DATA CORP COM 878237106 1142 22888 SH DFND 01 22888 0 0 TECH DATA CORP COM 878237106 110716 2218320 SH SOLE 0 0 2218320 TECH DATA CORP COM 878237106 100 2000 SH SOLE 2000 0 0 TECHE HLDG CO COM 878330109 1073 23488 SH SOLE 0 0 23488 TECHNE CORP COM 878377100 1659 20724 SH DFND 01 20724 0 0 TECHNE CORP COM 878377100 159105 1987326 SH SOLE 0 0 1987326 TECHNE CORP COM 878377100 184 2300 SH SOLE 2300 0 0 TECUMSEH PRODS CO CL B 878895101 112 12900 SH SOLE 0 0 12900 TECUMSEH PRODS CO CL A 878895200 195 21774 SH DFND 01 21774 0 0 TECUMSEH PRODS CO CL A 878895200 3133 350110 SH SOLE 0 0 350110 TEJON RANCH CO COM 879080109 595 19301 SH DFND 01 19301 0 0 TEJON RANCH CO COM 879080109 26089 845939 SH SOLE 0 0 845939 TEJON RANCH CO COM 879080109 22 700 SH SOLE 700 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 8 2849 SH DFND 01 2849 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 342 123919 SH SOLE 0 0 123919 TEJON RANCH CO *W EXP 08/31/201 879080133 0 103 SH SOLE 103 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4497 52954 SH DFND 01 52954 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 172963 2036534 SH SOLE 0 0 2036534 TELEDYNE TECHNOLOGIES INC COM 879360105 153 1800 SH SOLE 1800 0 0 TELEFLEX INC COM 879369106 2023 24582 SH DFND 01 24582 0 0 TELEFLEX INC COM 879369106 177785 2160726 SH SOLE 0 0 2160726 TELEFLEX INC COM 879369106 173 2100 SH SOLE 2100 0 0 TELEFONICA S A SPONSORED ADR 879382208 992 64080 SH SOLE 0 0 64080 TELEPHONE & DATA SYS INC COM NEW 879433829 1762 59636 SH DFND 01 59636 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 177125 5994079 SH SOLE 0 0 5994079 TELEPHONE & DATA SYS INC COM NEW 879433829 148 5000 SH SOLE 5000 0 0 TELENAV INC COM 879455103 195 33386 SH DFND 01 33386 0 0 TELENAV INC COM 879455103 2620 448677 SH SOLE 0 0 448677 TELLABS INC COM 879664100 1216 535526 SH DFND 01 535526 0 0 TELLABS INC COM 879664100 39957 17602251 SH SOLE 0 0 17602251 TELLABS INC COM 879664100 51 22300 SH SOLE 22300 0 0 TELETECH HOLDINGS INC COM 879939106 770 30685 SH DFND 01 30685 0 0 TELETECH HOLDINGS INC COM 879939106 32431 1292593 SH SOLE 0 0 1292593 TELETECH HOLDINGS INC COM 879939106 23 900 SH SOLE 900 0 0 TENNANT CO COM 880345103 1603 25856 SH DFND 01 25856 0 0 TENNANT CO COM 880345103 76775 1238313 SH SOLE 0 0 1238313 TENNANT CO COM 880345103 56 900 SH SOLE 900 0 0 TENNECO INC COM 880349105 4053 80248 SH DFND 01 80248 0 0 TENNECO INC COM 880349105 174086 3447247 SH SOLE 0 0 3447247 TENNECO INC COM 880349105 171 3383 SH SOLE 3383 0 0 TERADYNE INC COM 880770102 4176 252774 SH DFND 01 252774 0 0 TERADYNE INC COM 880770102 211167 12782498 SH SOLE 0 0 12782498 TERADYNE INC COM 880770102 155 9400 SH SOLE 9400 0 0 TEREX CORP NEW COM 880779103 2230 66362 SH DFND 01 66362 0 0 TEREX CORP NEW COM 880779103 193778 5767209 SH SOLE 0 0 5767209 TEREX CORP NEW COM 880779103 205 6100 SH SOLE 6100 0 0 TESARO INC COM 881569107 643 16610 SH DFND 01 16610 0 0 TESARO INC COM 881569107 22497 580718 SH SOLE 0 0 580718 TESARO INC COM 881569107 23 600 SH SOLE 600 0 0 TESORO CORP COM 881609101 7898 179588 SH DFND 01 179588 0 0 TESORO CORP COM 881609101 1566 35600 SH DFND 02 0 0 35600 TESORO CORP COM 881609101 373018 8481545 SH SOLE 0 0 8481545 TESORO CORP COM 881609101 2287 52000 SH SOLE 52000 0 0 TEXAS INDS INC COM 882491103 1899 28634 SH DFND 01 28634 0 0 TEXAS INDS INC COM 882491103 80814 1218723 SH SOLE 0 0 1218723 TEXAS INDS INC COM 882491103 46 700 SH SOLE 700 0 0 TEXAS INSTRS INC COM 882508104 58898 1462577 SH DFND 01 1462577 0 0 TEXAS INSTRS INC COM 882508104 11166 277140 SH DFND 02 0 0 277140 TEXAS INSTRS INC COM 882508104 2092458 51960719 SH SOLE 0 0 51960719 TEXAS INSTRS INC COM 882508104 16446 408403 SH SOLE 408403 0 0 TEXAS ROADHOUSE INC COM 882681109 2112 80371 SH DFND 01 80371 0 0 TEXAS ROADHOUSE INC COM 882681109 98660 3754198 SH SOLE 0 0 3754198 TEXAS ROADHOUSE INC COM 882681109 82 3100 SH SOLE 3100 0 0 TEXTRON INC COM 883203101 10277 372209 SH DFND 01 372209 0 0 TEXTRON INC COM 883203101 1785 64652 SH DFND 02 0 0 64652 TEXTRON INC COM 883203101 490388 17761250 SH SOLE 0 0 17761250 TEXTRON INC COM 883203101 2840 102858 SH SOLE 102858 0 0 TEXTURA CORP COM 883211104 271 6286 SH DFND 01 6286 0 0 TEXTURA CORP COM 883211104 16061 372819 SH SOLE 0 0 372819 THERAGENICS CORP COM 883375107 66 30400 SH DFND 01 30400 0 0 THERAGENICS CORP COM 883375107 1918 879926 SH SOLE 0 0 879926 THERMO FISHER SCIENTIFIC INC COM 883556102 43985 477318 SH DFND 01 477318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8257 89600 SH DFND 02 0 0 89600 THERMO FISHER SCIENTIFIC INC COM 883556102 1472786 15982484 SH SOLE 0 0 15982484 THERMO FISHER SCIENTIFIC INC COM 883556102 12374 134285 SH SOLE 134285 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 156 147041 SH SOLE 0 0 147041 THOMAS PPTYS GROUP INC COM 884453101 407 60500 SH DFND 01 60500 0 0 THOMAS PPTYS GROUP INC COM 884453101 6209 924025 SH SOLE 0 0 924025 THOMSON REUTERS CORP COM 884903105 1681 48008 SH DFND 01 48008 0 0 THOMSON REUTERS CORP COM 884903105 3141 87193 SH DFND 02 0 0 87193 THOMSON REUTERS CORP COM 884903105 2842 81091 SH SOLE 0 0 81091 THOMSON REUTERS CORP COM 884903105 4839 134343 SH SOLE 134343 0 0 THOR INDS INC COM 885160101 1545 26618 SH DFND 01 26618 0 0 THOR INDS INC COM 885160101 144816 2495102 SH SOLE 0 0 2495102 THOR INDS INC COM 885160101 128 2200 SH SOLE 2200 0 0 THORATEC CORP COM NEW 885175307 2820 75612 SH DFND 01 75612 0 0 THORATEC CORP COM NEW 885175307 136340 3656212 SH SOLE 0 0 3656212 THORATEC CORP COM NEW 885175307 123 3300 SH SOLE 3300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 332 71324 SH DFND 01 71324 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5683 1222249 SH SOLE 0 0 1222249 TIDEWATER INC COM 886423102 1810 30532 SH DFND 01 30532 0 0 TIDEWATER INC COM 886423102 164716 2778145 SH SOLE 0 0 2778145 TIDEWATER INC COM 886423102 190 3200 SH SOLE 3200 0 0 TIFFANY & CO NEW COM 886547108 11205 146238 SH DFND 01 146238 0 0 TIFFANY & CO NEW COM 886547108 2375 31000 SH DFND 02 0 0 31000 TIFFANY & CO NEW COM 886547108 600492 7837280 SH SOLE 0 0 7837280 TIFFANY & CO NEW COM 886547108 3486 45500 SH SOLE 45500 0 0 TILLYS INC CL A 886885102 226 15594 SH DFND 01 15594 0 0 TILLYS INC CL A 886885102 3099 213586 SH SOLE 0 0 213586 TIMBERLAND BANCORP INC COM 887098101 1249 138776 SH SOLE 0 0 138776 TIMBERLINE RES CORP COM 887133106 72 375490 SH SOLE 0 0 375490 TIME WARNER INC COM NEW 887317303 80310 1220336 SH DFND 01 1220336 0 0 TIME WARNER INC COM NEW 887317303 15347 233201 SH DFND 02 0 0 233201 TIME WARNER INC COM NEW 887317303 2613379 39710975 SH SOLE 0 0 39710975 TIME WARNER INC COM NEW 887317303 22915 348199 SH SOLE 348199 0 0 TIMKEN CO COM 887389104 2944 48741 SH DFND 01 48741 0 0 TIMKEN CO COM 887389104 251067 4156736 SH SOLE 0 0 4156736 TIMKEN CO COM 887389104 266 4400 SH SOLE 4400 0 0 TIVO INC COM 888706108 2172 174578 SH DFND 01 174578 0 0 TIVO INC COM 888706108 82814 6657072 SH SOLE 0 0 6657072 TIVO INC COM 888706108 100 8000 SH SOLE 8000 0 0 TOLL BROTHERS INC COM 889478103 3071 94694 SH DFND 01 94694 0 0 TOLL BROTHERS INC COM 889478103 1213 37400 SH DFND 02 0 0 37400 TOLL BROTHERS INC COM 889478103 279036 8604250 SH SOLE 0 0 8604250 TOLL BROTHERS INC COM 889478103 1810 55800 SH SOLE 55800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 843 18245 SH DFND 01 18245 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 29240 632628 SH SOLE 0 0 632628 TOMPKINS FINANCIAL CORPORATI COM 890110109 37 800 SH SOLE 800 0 0 TOOTSIE ROLL INDS INC COM 890516107 899 29176 SH DFND 01 29176 0 0 TOOTSIE ROLL INDS INC COM 890516107 40415 1311339 SH SOLE 0 0 1311339 TOOTSIE ROLL INDS INC COM 890516107 24 779 SH SOLE 779 0 0 TOR MINERALS INTL INC COM NEW 890878309 695 59618 SH SOLE 0 0 59618 TORCHMARK CORP COM 891027104 8786 121439 SH DFND 01 121439 0 0 TORCHMARK CORP COM 891027104 1603 22150 SH DFND 02 0 0 22150 TORCHMARK CORP COM 891027104 446955 6177679 SH SOLE 0 0 6177679 TORCHMARK CORP COM 891027104 2688 37150 SH SOLE 37150 0 0 TORO CO COM 891092108 1883 34646 SH DFND 01 34646 0 0 TORO CO COM 891092108 198234 3647365 SH SOLE 0 0 3647365 TORO CO COM 891092108 163 3000 SH SOLE 3000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 640 6900 SH SOLE 0 0 6900 TOWER FINANCIAL CORP COM 891769101 2309 99387 SH SOLE 0 0 99387 TOWER INTL INC COM 891826109 197 9857 SH DFND 01 9857 0 0 TOWER INTL INC COM 891826109 7955 397925 SH SOLE 0 0 397925 TOWERS WATSON & CO CL A 891894107 4150 38796 SH DFND 01 38796 0 0 TOWERS WATSON & CO CL A 891894107 394157 3685088 SH SOLE 0 0 3685088 TOWERS WATSON & CO CL A 891894107 364 3400 SH SOLE 3400 0 0 TOTAL SYS SVCS INC COM 891906109 6455 219393 SH DFND 01 219393 0 0 TOTAL SYS SVCS INC COM 891906109 1179 40068 SH DFND 02 0 0 40068 TOTAL SYS SVCS INC COM 891906109 325254 11055551 SH SOLE 0 0 11055551 TOTAL SYS SVCS INC COM 891906109 2054 69822 SH SOLE 69822 0 0 TOWERSTREAM CORP COM 892000100 173 60462 SH DFND 01 60462 0 0 TOWERSTREAM CORP COM 892000100 3656 1278408 SH SOLE 0 0 1278408 TRACTOR SUPPLY CO COM 892356106 5688 84682 SH DFND 01 84682 0 0 TRACTOR SUPPLY CO COM 892356106 2042 30400 SH DFND 02 0 0 30400 TRACTOR SUPPLY CO COM 892356106 476811 7098578 SH SOLE 0 0 7098578 TRACTOR SUPPLY CO COM 892356106 3332 49600 SH SOLE 49600 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 156 11885 SH DFND 01 11885 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4274 326475 SH SOLE 0 0 326475 TRANSCAT INC COM 893529107 568 72464 SH SOLE 0 0 72464 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 102 11411 SH SOLE 0 0 11411 TRANSDIGM GROUP INC COM 893641100 4190 30208 SH DFND 01 30208 0 0 TRANSDIGM GROUP INC COM 893641100 1734 12500 SH DFND 02 0 0 12500 TRANSDIGM GROUP INC COM 893641100 337059 2430133 SH SOLE 0 0 2430133 TRANSDIGM GROUP INC COM 893641100 2510 18100 SH SOLE 18100 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1076 137011 SH SOLE 0 0 137011 TREDEGAR CORP COM 894650100 928 35681 SH DFND 01 35681 0 0 TREDEGAR CORP COM 894650100 37379 1437645 SH SOLE 0 0 1437645 TREDEGAR CORP COM 894650100 29 1100 SH SOLE 1100 0 0 TREE COM INC COM 894675107 312 11880 SH DFND 01 11880 0 0 TREE COM INC COM 894675107 7150 272286 SH SOLE 0 0 272286 TRIANGLE CAP CORP COM 895848109 800 27249 SH DFND 01 27249 0 0 TRIANGLE CAP CORP COM 895848109 8416 286564 SH SOLE 0 0 286564 TRIANGLE CAP CORP COM 895848109 32 1100 SH SOLE 1100 0 0 TRICO BANCSHARES COM 896095106 493 21628 SH DFND 01 21628 0 0 TRICO BANCSHARES COM 896095106 7605 333835 SH SOLE 0 0 333835 TRICO BANCSHARES COM 896095106 23 1000 SH SOLE 1000 0 0 TRIMAS CORP COM NEW 896215209 1976 52980 SH DFND 01 52980 0 0 TRIMAS CORP COM NEW 896215209 82892 2222318 SH SOLE 0 0 2222318 TRIMAS CORP COM NEW 896215209 123 3300 SH SOLE 3300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4624 155626 SH DFND 01 155626 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1842 62000 SH DFND 02 0 0 62000 TRIMBLE NAVIGATION LTD COM 896239100 393134 13232371 SH SOLE 0 0 13232371 TRIMBLE NAVIGATION LTD COM 896239100 2668 89800 SH SOLE 89800 0 0 TRINITY INDS INC COM 896522109 2158 47585 SH DFND 01 47585 0 0 TRINITY INDS INC COM 896522109 213057 4698064 SH SOLE 0 0 4698064 TRINITY INDS INC COM 896522109 200 4400 SH SOLE 4400 0 0 TRIPLE-S MGMT CORP CL B 896749108 624 33956 SH DFND 01 33956 0 0 TRIPLE-S MGMT CORP CL B 896749108 10603 576586 SH SOLE 0 0 576586 TRIPLE-S MGMT CORP CL B 896749108 26 1400 SH SOLE 1400 0 0 TRIUMPH GROUP INC NEW COM 896818101 2204 31386 SH DFND 01 31386 0 0 TRIUMPH GROUP INC NEW COM 896818101 202866 2889011 SH SOLE 0 0 2889011 TRIUMPH GROUP INC NEW COM 896818101 187 2662 SH SOLE 2662 0 0 TRIPADVISOR INC COM 896945201 11266 148550 SH DFND 01 148550 0 0 TRIPADVISOR INC COM 896945201 2124 28000 SH DFND 02 0 0 28000 TRIPADVISOR INC COM 896945201 537008 7080806 SH SOLE 0 0 7080806 TRIPADVISOR INC COM 896945201 3375 44500 SH SOLE 44500 0 0 TROVAGENE INC COM NEW 897238309 2071 288493 SH SOLE 0 0 288493 TRUETT-HURST INC CL A 897871109 64 11700 SH SOLE 0 0 11700 TRULIA INC COM 897888103 1870 39752 SH DFND 01 39752 0 0 TRULIA INC COM 897888103 60869 1294252 SH SOLE 0 0 1294252 TRULIA INC COM 897888103 80 1700 SH SOLE 1700 0 0 TRUSTCO BK CORP N Y COM 898349105 782 131133 SH DFND 01 131133 0 0 TRUSTCO BK CORP N Y COM 898349105 17864 2997264 SH SOLE 0 0 2997264 TRUSTCO BK CORP N Y COM 898349105 38 6400 SH SOLE 6400 0 0 TRUSTMARK CORP COM 898402102 2497 97535 SH DFND 01 97535 0 0 TRUSTMARK CORP COM 898402102 87116 3402956 SH SOLE 0 0 3402956 TRUSTMARK CORP COM 898402102 79 3100 SH SOLE 3100 0 0 TUESDAY MORNING CORP COM NEW 899035505 840 55007 SH DFND 01 55007 0 0 TUESDAY MORNING CORP COM NEW 899035505 18686 1223711 SH SOLE 0 0 1223711 TUESDAY MORNING CORP COM NEW 899035505 26 1700 SH SOLE 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 2716 31447 SH DFND 01 31447 0 0 TUPPERWARE BRANDS CORP COM 899896104 249283 2886221 SH SOLE 0 0 2886221 TUPPERWARE BRANDS CORP COM 899896104 242 2800 SH SOLE 2800 0 0 TUTOR PERINI CORP COM 901109108 1269 59524 SH DFND 01 59524 0 0 TUTOR PERINI CORP COM 901109108 40700 1908995 SH SOLE 0 0 1908995 TUTOR PERINI CORP COM 901109108 43 2000 SH SOLE 2000 0 0 TWIN DISC INC COM 901476101 403 15412 SH DFND 01 15412 0 0 TWIN DISC INC COM 901476101 5897 225690 SH SOLE 0 0 225690 TWIN DISC INC COM 901476101 13 500 SH SOLE 500 0 0 II VI INC COM 902104108 1502 79794 SH DFND 01 79794 0 0 II VI INC COM 902104108 63185 3357313 SH SOLE 0 0 3357313 II VI INC COM 902104108 45 2400 SH SOLE 2400 0 0 TYLER TECHNOLOGIES INC COM 902252105 3460 39561 SH DFND 01 39561 0 0 TYLER TECHNOLOGIES INC COM 902252105 158463 1811632 SH SOLE 0 0 1811632 TYLER TECHNOLOGIES INC COM 902252105 175 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 10428 368758 SH DFND 01 368758 0 0 TYSON FOODS INC CL A 902494103 2144 75800 SH DFND 02 0 0 75800 TYSON FOODS INC CL A 902494103 518723 18342408 SH SOLE 0 0 18342408 TYSON FOODS INC CL A 902494103 2868 101400 SH SOLE 101400 0 0 UDR INC COM 902653104 3592 151552 SH DFND 01 151552 0 0 UDR INC COM 902653104 2785 117525 SH DFND 02 0 0 117525 UDR INC COM 902653104 3877 163575 SH DFND 02 0 163575 0 UDR INC COM 902653104 710438 29976268 SH SOLE 0 0 29976268 UDR INC COM 902653104 9316 393085 SH SOLE 393085 0 0 UFP TECHNOLOGIES INC COM 902673102 122 5357 SH DFND 01 5357 0 0 UFP TECHNOLOGIES INC COM 902673102 2255 99025 SH SOLE 0 0 99025 UGI CORP NEW COM 902681105 2721 69526 SH DFND 01 69526 0 0 UGI CORP NEW COM 902681105 320624 8193824 SH SOLE 0 0 8193824 UGI CORP NEW COM 902681105 247 6300 SH SOLE 6300 0 0 UIL HLDG CORP COM 902748102 2851 76671 SH DFND 01 76671 0 0 UIL HLDG CORP COM 902748102 126431 3400504 SH SOLE 0 0 3400504 UIL HLDG CORP COM 902748102 3376 90796 SH SOLE 90796 0 0 UMB FINL CORP COM 902788108 2833 52143 SH DFND 01 52143 0 0 UMB FINL CORP COM 902788108 136618 2514131 SH SOLE 0 0 2514131 UMB FINL CORP COM 902788108 109 2000 SH SOLE 2000 0 0 USA TRUCK INC COM 902925106 29 3200 SH DFND 01 3200 0 0 USA TRUCK INC COM 902925106 2470 275641 SH SOLE 0 0 275641 U S GLOBAL INVS INC CL A 902952100 49 17010 SH DFND 01 17010 0 0 U S GLOBAL INVS INC CL A 902952100 1433 500917 SH SOLE 0 0 500917 US BANCORP DEL COM NEW 902973304 89182 2438005 SH DFND 01 2438005 0 0 US BANCORP DEL COM NEW 902973304 16847 460561 SH DFND 02 0 0 460561 US BANCORP DEL COM NEW 902973304 2953551 80742232 SH SOLE 0 0 80742232 US BANCORP DEL COM NEW 902973304 25032 684315 SH SOLE 684315 0 0 U M H PROPERTIES INC COM 903002103 278 27959 SH DFND 01 27959 0 0 U M H PROPERTIES INC COM 903002103 3307 333077 SH SOLE 0 0 333077 UNS ENERGY CORP COM 903119105 2796 59974 SH DFND 01 59974 0 0 UNS ENERGY CORP COM 903119105 145948 3130598 SH SOLE 0 0 3130598 UNS ENERGY CORP COM 903119105 895 19200 SH SOLE 19200 0 0 UQM TECHNOLOGIES INC COM 903213106 16 8800 SH DFND 01 8800 0 0 UQM TECHNOLOGIES INC COM 903213106 1391 764171 SH SOLE 0 0 764171 URS CORP NEW COM 903236107 2431 45229 SH DFND 01 45229 0 0 URS CORP NEW COM 903236107 207098 3852978 SH SOLE 0 0 3852978 URS CORP NEW COM 903236107 226 4200 SH SOLE 4200 0 0 U S G CORP COM NEW 903293405 3092 108190 SH DFND 01 108190 0 0 U S G CORP COM NEW 903293405 160585 5618785 SH SOLE 0 0 5618785 U S G CORP COM NEW 903293405 131 4600 SH SOLE 4600 0 0 ULTRALIFE CORP COM 903899102 53 13238 SH DFND 01 13238 0 0 ULTRALIFE CORP COM 903899102 982 245441 SH SOLE 0 0 245441 ULTRA PETROLEUM CORP COM 903914109 1897 92203 SH DFND 01 92203 0 0 ULTRA PETROLEUM CORP COM 903914109 183926 8941485 SH SOLE 0 0 8941485 ULTRA PETROLEUM CORP COM 903914109 173 8400 SH SOLE 8400 0 0 ULTRATECH INC COM 904034105 1066 35173 SH DFND 01 35173 0 0 ULTRATECH INC COM 904034105 49168 1622702 SH SOLE 0 0 1622702 ULTRATECH INC COM 904034105 39 1300 SH SOLE 1300 0 0 UMPQUA HLDGS CORP COM 904214103 2628 162014 SH DFND 01 162014 0 0 UMPQUA HLDGS CORP COM 904214103 115156 7099656 SH SOLE 0 0 7099656 UMPQUA HLDGS CORP COM 904214103 99 6100 SH SOLE 6100 0 0 UNDER ARMOUR INC CL A 904311107 3854 48503 SH DFND 01 48503 0 0 UNDER ARMOUR INC CL A 904311107 1510 19000 SH DFND 02 0 0 19000 UNDER ARMOUR INC CL A 904311107 340653 4287637 SH SOLE 0 0 4287637 UNDER ARMOUR INC CL A 904311107 2439 30700 SH SOLE 30700 0 0 UNI PIXEL INC COM NEW 904572203 208 11735 SH DFND 01 11735 0 0 UNI PIXEL INC COM NEW 904572203 4538 255976 SH SOLE 0 0 255976 UNIFI INC COM NEW 904677200 612 26219 SH DFND 01 26219 0 0 UNIFI INC COM NEW 904677200 11402 488084 SH SOLE 0 0 488084 UNIFI INC COM NEW 904677200 26 1100 SH SOLE 1100 0 0 UNIFIRST CORP MASS COM 904708104 2135 20449 SH DFND 01 20449 0 0 UNIFIRST CORP MASS COM 904708104 87869 841492 SH SOLE 0 0 841492 UNIFIRST CORP MASS COM 904708104 73 700 SH SOLE 700 0 0 UNION PAC CORP COM 907818108 95677 615921 SH DFND 01 615921 0 0 UNION PAC CORP COM 907818108 18158 116892 SH DFND 02 0 0 116892 UNION PAC CORP COM 907818108 3312454 21323896 SH SOLE 0 0 21323896 UNION PAC CORP COM 907818108 26592 171185 SH SOLE 171185 0 0 UNISYS CORP COM NEW 909214306 1641 65162 SH DFND 01 65162 0 0 UNISYS CORP COM NEW 909214306 70768 2809376 SH SOLE 0 0 2809376 UNISYS CORP COM NEW 909214306 62 2470 SH SOLE 2470 0 0 UNIT CORP COM 909218109 1254 26976 SH DFND 01 26976 0 0 UNIT CORP COM 909218109 116899 2514492 SH SOLE 0 0 2514492 UNIT CORP COM 909218109 98 2100 SH SOLE 2100 0 0 UNITED BANCSHARES INC OHIO COM 909458101 146 11489 SH SOLE 0 0 11489 UNITED CMNTY FINL CORP OHIO COM 909839102 332 85298 SH DFND 01 85298 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3577 919521 SH SOLE 0 0 919521 UNITED BANKSHARES INC WEST V COM 909907107 2134 73636 SH DFND 01 73636 0 0 UNITED BANKSHARES INC WEST V COM 909907107 77889 2687687 SH SOLE 0 0 2687687 UNITED BANKSHARES INC WEST V COM 909907107 78 2700 SH SOLE 2700 0 0 UNITED BANCORP INC OHIO COM 909911109 286 42857 SH SOLE 0 0 42857 UNITED CONTL HLDGS INC COM 910047109 6637 216106 SH DFND 01 216106 0 0 UNITED CONTL HLDGS INC COM 910047109 587 19100 SH DFND 02 0 0 19100 UNITED CONTL HLDGS INC COM 910047109 529844 17253131 SH SOLE 0 0 17253131 UNITED CONTL HLDGS INC COM 910047109 777 25300 SH SOLE 25300 0 0 UNITED FIRE GROUP INC COM 910340108 1000 32805 SH DFND 01 32805 0 0 UNITED FIRE GROUP INC COM 910340108 35026 1149518 SH SOLE 0 0 1149518 UNITED FIRE GROUP INC COM 910340108 34 1100 SH SOLE 1100 0 0 UNITED GUARDIAN INC COM 910571108 1679 66187 SH SOLE 0 0 66187 UNITED INS HLDGS CORP COM 910710102 978 110769 SH SOLE 0 0 110769 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72643 35263574 SH SOLE 0 0 35263574 UNITED NAT FOODS INC COM 911163103 4364 64928 SH DFND 01 64928 0 0 UNITED NAT FOODS INC COM 911163103 180849 2690403 SH SOLE 0 0 2690403 UNITED NAT FOODS INC COM 911163103 182 2700 SH SOLE 2700 0 0 UNITED ONLINE INC COM 911268100 1086 136083 SH DFND 01 136083 0 0 UNITED ONLINE INC COM 911268100 43466 5446873 SH SOLE 0 0 5446873 UNITED ONLINE INC COM 911268100 44 5500 SH SOLE 5500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 87629 959056 SH DFND 01 959056 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16611 181800 SH DFND 02 0 0 181800 UNITED PARCEL SERVICE INC CL B 911312106 3176013 34759915 SH SOLE 0 0 34759915 UNITED PARCEL SERVICE INC CL B 911312106 24217 265042 SH SOLE 265042 0 0 UNITED RENTALS INC COM 911363109 3303 56659 SH DFND 01 56659 0 0 UNITED RENTALS INC COM 911363109 285890 4904614 SH SOLE 0 0 4904614 UNITED RENTALS INC COM 911363109 288 4944 SH SOLE 4944 0 0 UNITED SECURITY BANCSHARES C COM 911460103 109 25795 SH DFND 01 25795 0 0 UNITED SECURITY BANCSHARES C COM 911460103 768 182010 SH SOLE 0 0 182010 UNITED STATES ANTIMONY CORP COM 911549103 9 6200 SH DFND 01 6200 0 0 UNITED STATES ANTIMONY CORP COM 911549103 739 531484 SH SOLE 0 0 531484 UNITED STATES CELLULAR CORP COM 911684108 469 10307 SH DFND 01 10307 0 0 UNITED STATES CELLULAR CORP COM 911684108 40821 896565 SH SOLE 0 0 896565 UNITED STATES CELLULAR CORP COM 911684108 41 900 SH SOLE 900 0 0 U S ENERGY CORP WYO COM 911805109 62 29302 SH DFND 01 29302 0 0 U S ENERGY CORP WYO COM 911805109 1494 707911 SH SOLE 0 0 707911 UNITED STATES LIME & MINERAL COM 911922102 224 3827 SH DFND 01 3827 0 0 UNITED STATES LIME & MINERAL COM 911922102 3516 60001 SH SOLE 0 0 60001 UNITED STATES STL CORP NEW COM 912909108 3937 191227 SH DFND 01 191227 0 0 UNITED STATES STL CORP NEW COM 912909108 195818 9510368 SH SOLE 0 0 9510368 UNITED STATES STL CORP NEW COM 912909108 146 7100 SH SOLE 7100 0 0 UNITED STATIONERS INC COM 913004107 2561 58865 SH DFND 01 58865 0 0 UNITED STATIONERS INC COM 913004107 95317 2191185 SH SOLE 0 0 2191185 UNITED STATIONERS INC COM 913004107 87 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 121833 1129969 SH DFND 01 1129969 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23500 217956 SH DFND 02 0 0 217956 UNITED TECHNOLOGIES CORP COM 913017109 5058584 46916932 SH SOLE 0 0 46916932 UNITED TECHNOLOGIES CORP COM 913017109 35235 326793 SH SOLE 326793 0 0 UNITIL CORP COM 913259107 524 17902 SH DFND 01 17902 0 0 UNITIL CORP COM 913259107 10597 362028 SH SOLE 0 0 362028 UNITIL CORP COM 913259107 15 500 SH SOLE 500 0 0 UNITY BANCORP INC COM 913290102 91 12221 SH DFND 01 12221 0 0 UNITY BANCORP INC COM 913290102 1751 234687 SH SOLE 0 0 234687 UNIVERSAL CORP VA COM 913456109 1741 34192 SH DFND 01 34192 0 0 UNIVERSAL CORP VA COM 913456109 71928 1412290 SH SOLE 0 0 1412290 UNIVERSAL CORP VA COM 913456109 56 1100 SH SOLE 1100 0 0 UNIVERSAL ELECTRS INC COM 913483103 868 24079 SH DFND 01 24079 0 0 UNIVERSAL ELECTRS INC COM 913483103 17363 481910 SH SOLE 0 0 481910 UNIVERSAL ELECTRS INC COM 913483103 22 600 SH SOLE 600 0 0 UNIVERSAL FST PRODS INC COM 913543104 1299 30848 SH DFND 01 30848 0 0 UNIVERSAL FST PRODS INC COM 913543104 45431 1079126 SH SOLE 0 0 1079126 UNIVERSAL FST PRODS INC COM 913543104 50 1200 SH SOLE 1200 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 63 12777 SH SOLE 0 0 12777 UNIVERSAL STAINLESS & ALLOY COM 913837100 278 8546 SH DFND 01 8546 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5337 164065 SH SOLE 0 0 164065 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 200 SH SOLE 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4068 54243 SH DFND 01 54243 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 345601 4608623 SH SOLE 0 0 4608623 UNIVERSAL HLTH SVCS INC CL B 913903100 361 4808 SH SOLE 4808 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 426 35115 SH DFND 01 35115 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8349 688332 SH SOLE 0 0 688332 UNIVERSAL TECHNICAL INST INC COM 913915104 16 1300 SH SOLE 1300 0 0 UNIVEST CORP PA COM 915271100 425 22555 SH DFND 01 22555 0 0 UNIVEST CORP PA COM 915271100 8188 434377 SH SOLE 0 0 434377 UNIVEST CORP PA COM 915271100 21 1100 SH SOLE 1100 0 0 URANIUM ENERGY CORP COM 916896103 205 91225 SH DFND 01 91225 0 0 URANIUM ENERGY CORP COM 916896103 1527 678881 SH SOLE 0 0 678881 URANIUM RES INC COM PAR$0.001NEW 916901606 30 12082 SH DFND 01 12082 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 952 388646 SH SOLE 0 0 388646 URBAN OUTFITTERS INC COM 917047102 5306 144314 SH DFND 01 144314 0 0 URBAN OUTFITTERS INC COM 917047102 1037 28200 SH DFND 02 0 0 28200 URBAN OUTFITTERS INC COM 917047102 255199 6940407 SH SOLE 0 0 6940407 URBAN OUTFITTERS INC COM 917047102 1651 44900 SH SOLE 44900 0 0 UROPLASTY INC COM NEW 917277204 1453 438904 SH SOLE 0 0 438904 URSTADT BIDDLE PPTYS INC COM 917286106 62 3581 SH DFND 01 3581 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4713 274032 SH SOLE 0 0 274032 URSTADT BIDDLE PPTYS INC CL A 917286205 695 34958 SH DFND 01 34958 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 161 8100 SH DFND 02 0 0 8100 URSTADT BIDDLE PPTYS INC CL A 917286205 310 15600 SH DFND 02 0 15600 0 URSTADT BIDDLE PPTYS INC CL A 917286205 54602 2746560 SH SOLE 0 0 2746560 URSTADT BIDDLE PPTYS INC CL A 917286205 612 30800 SH SOLE 30800 0 0 UTAH MED PRODS INC COM 917488108 161 2710 SH DFND 01 2710 0 0 UTAH MED PRODS INC COM 917488108 3900 65617 SH SOLE 0 0 65617 VCA ANTECH INC COM 918194101 1439 52394 SH DFND 01 52394 0 0 VCA ANTECH INC COM 918194101 118746 4324325 SH SOLE 0 0 4324325 VCA ANTECH INC COM 918194101 126 4600 SH SOLE 4600 0 0 V F CORP COM 918204108 23204 116572 SH DFND 01 116572 0 0 V F CORP COM 918204108 4406 22136 SH DFND 02 0 0 22136 V F CORP COM 918204108 969971 4873001 SH SOLE 0 0 4873001 V F CORP COM 918204108 6303 31666 SH SOLE 31666 0 0 VSE CORP COM 918284100 279 5939 SH DFND 01 5939 0 0 VSE CORP COM 918284100 5039 107321 SH SOLE 0 0 107321 VALASSIS COMMUNICATIONS INC COM 918866104 1721 59590 SH DFND 01 59590 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 56989 1973300 SH SOLE 0 0 1973300 VALASSIS COMMUNICATIONS INC COM 918866104 61 2100 SH SOLE 2100 0 0 VALHI INC NEW COM 918905100 268 13449 SH DFND 01 13449 0 0 VALLEY FINL CORP VA COM 919629105 140 13798 SH SOLE 0 0 13798 VALLEY NATL BANCORP COM 919794107 1232 123805 SH DFND 01 123805 0 0 VALLEY NATL BANCORP COM 919794107 100320 10082462 SH SOLE 0 0 10082462 VALLEY NATL BANCORP COM 919794107 100 10022 SH SOLE 10022 0 0 VALMONT INDS INC COM 920253101 2270 16345 SH DFND 01 16345 0 0 VALMONT INDS INC COM 920253101 231251 1664756 SH SOLE 0 0 1664756 VALMONT INDS INC COM 920253101 167 1200 SH SOLE 1200 0 0 VALSPAR CORP COM 920355104 3174 50039 SH DFND 01 50039 0 0 VALSPAR CORP COM 920355104 340351 5365776 SH SOLE 0 0 5365776 VALSPAR CORP COM 920355104 292 4600 SH SOLE 4600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 467 42572 SH DFND 01 42572 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9423 858990 SH SOLE 0 0 858990 DIVIDEND APPREC ETF DIV APP ETF 921908844 12507 179666 SH SOLE 0 0 179666 EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 194093 4903826 SH SOLE 0 0 4903826 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 201622 3507086 SH SOLE 0 0 3507086 VANGUARD HEALTH SYS INC COM 922036207 890 42377 SH DFND 01 42377 0 0 VANGUARD HEALTH SYS INC COM 922036207 32570 1550206 SH SOLE 0 0 1550206 VANGUARD HEALTH SYS INC COM 922036207 40 1900 SH SOLE 1900 0 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 405708 10114891 SH SOLE 0 0 10114891 VEECO INSTRS INC DEL COM 922417100 2052 55122 SH DFND 01 55122 0 0 VEECO INSTRS INC DEL COM 922417100 86570 2325275 SH SOLE 0 0 2325275 VEECO INSTRS INC DEL COM 922417100 89 2400 SH SOLE 2400 0 0 VENTRUS BIOSCIENCES INC COM 922822101 567 196196 SH SOLE 0 0 196196 S&P 500 ETF S&P 500 ETF SH 922908413 219761 2854039 SH SOLE 0 0 2854039 REIT ETF REIT ETF 922908553 94501 1428378 SH SOLE 0 0 1428378 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 93650 818194 SH SOLE 0 0 818194 MID-CAP ETF MID CAP ETF 922908629 8477 82800 SH SOLE 0 0 82800 GROWTH ETF GROWTH ETF 922908736 89398 1056590 SH SOLE 0 0 1056590 VALUE ETF VALUE ETF 922908744 378135 5418182 SH SOLE 0 0 5418182 SMALL-CAP ETF SMALL CP ETF 922908751 88686 865316 SH SOLE 0 0 865316 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 457723 5222164 SH SOLE 0 0 5222164 VERSAR INC COM 925297103 97 23392 SH DFND 01 23392 0 0 VERSAR INC COM 925297103 277 66934 SH SOLE 0 0 66934 VICAL INC COM 925602104 148 118688 SH DFND 01 118688 0 0 VICAL INC COM 925602104 2668 2134441 SH SOLE 0 0 2134441 VICAL INC COM 925602104 4 3000 SH SOLE 3000 0 0 VICOR CORP COM 925815102 277 33876 SH DFND 01 33876 0 0 VICOR CORP COM 925815102 5200 635706 SH SOLE 0 0 635706 VIDEO DISPLAY CORP COM 926555103 421 119601 SH SOLE 0 0 119601 VILLAGE SUPER MKT INC CL A NEW 927107409 399 10491 SH DFND 01 10491 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6026 158508 SH SOLE 0 0 158508 VILLAGE SUPER MKT INC CL A NEW 927107409 19 500 SH SOLE 500 0 0 VIRCO MFG CO COM 927651109 65 31432 SH DFND 01 31432 0 0 VIRCO MFG CO COM 927651109 693 333787 SH SOLE 0 0 333787 VISION-SCIENCES INC DEL COM 927912105 526 537472 SH SOLE 0 0 537472 VIROPHARMA INC COM 928241108 3361 85518 SH DFND 01 85518 0 0 VIROPHARMA INC COM 928241108 156488 3981883 SH SOLE 0 0 3981883 VIROPHARMA INC COM 928241108 145 3700 SH SOLE 3700 0 0 VIRTUALSCOPICS INC COM NEW 928269208 78 16510 SH SOLE 0 0 16510 VISHAY INTERTECHNOLOGY INC COM 928298108 1021 79174 SH DFND 01 79174 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 88055 6831291 SH SOLE 0 0 6831291 VISHAY INTERTECHNOLOGY INC COM 928298108 80 6200 SH SOLE 6200 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2350 773139 SH SOLE 0 0 773139 VIVUS INC COM 928551100 1225 131392 SH DFND 01 131392 0 0 VIVUS INC COM 928551100 48674 5222492 SH SOLE 0 0 5222492 VIVUS INC COM 928551100 50 5400 SH SOLE 5400 0 0 VMWARE INC CL A COM 928563402 4192 51813 SH DFND 01 51813 0 0 VMWARE INC CL A COM 928563402 1505 18600 SH DFND 02 0 0 18600 VMWARE INC CL A COM 928563402 225619 2788861 SH SOLE 0 0 2788861 VMWARE INC CL A COM 928563402 2378 29400 SH SOLE 29400 0 0 VOLCANO CORPORATION COM 928645100 1797 75134 SH DFND 01 75134 0 0 VOLCANO CORPORATION COM 928645100 72836 3044972 SH SOLE 0 0 3044972 VOLCANO CORPORATION COM 928645100 89 3700 SH SOLE 3700 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 805 35009 SH DFND 01 35009 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 33705 1465415 SH SOLE 0 0 1465415 VORNADO RLTY TR SH BEN INT 929042109 19423 231056 SH DFND 01 231056 0 0 VORNADO RLTY TR SH BEN INT 929042109 6681 79477 SH DFND 02 0 0 79477 VORNADO RLTY TR SH BEN INT 929042109 9638 114651 SH DFND 02 0 114651 0 VORNADO RLTY TR SH BEN INT 929042109 1615264 19215610 SH SOLE 0 0 19215610 VORNADO RLTY TR SH BEN INT 929042109 22570 268493 SH SOLE 268493 0 0 VULCAN MATLS CO COM 929160109 8920 172161 SH DFND 01 172161 0 0 VULCAN MATLS CO COM 929160109 1780 34355 SH DFND 02 0 0 34355 VULCAN MATLS CO COM 929160109 427070 8243005 SH SOLE 0 0 8243005 VULCAN MATLS CO COM 929160109 2453 47350 SH SOLE 47350 0 0 WD-40 CO COM 929236107 1390 21420 SH DFND 01 21420 0 0 WD-40 CO COM 929236107 58093 895112 SH SOLE 0 0 895112 WD-40 CO COM 929236107 45 700 SH SOLE 700 0 0 WMS INDS INC COM 929297109 2065 79568 SH DFND 01 79568 0 0 WMS INDS INC COM 929297109 71076 2738976 SH SOLE 0 0 2738976 WMS INDS INC COM 929297109 79 3050 SH SOLE 3050 0 0 WSFS FINL CORP COM 929328102 678 11250 SH DFND 01 11250 0 0 WSFS FINL CORP COM 929328102 12232 203019 SH SOLE 0 0 203019 WSFS FINL CORP COM 929328102 18 300 SH SOLE 300 0 0 WVS FINL CORP COM 929358109 117 10022 SH SOLE 0 0 10022 WABASH NATL CORP COM 929566107 1198 102766 SH DFND 01 102766 0 0 WABASH NATL CORP COM 929566107 43694 3747356 SH SOLE 0 0 3747356 WABASH NATL CORP COM 929566107 35 3000 SH SOLE 3000 0 0 WABTEC CORP COM 929740108 3667 58332 SH DFND 01 58332 0 0 WABTEC CORP COM 929740108 329740 5244783 SH SOLE 0 0 5244783 WABTEC CORP COM 929740108 327 5200 SH SOLE 5200 0 0 WADDELL & REED FINL INC CL A 930059100 2663 51738 SH DFND 01 51738 0 0 WADDELL & REED FINL INC CL A 930059100 240316 4668146 SH SOLE 0 0 4668146 WADDELL & REED FINL INC CL A 930059100 221 4300 SH SOLE 4300 0 0 WAGEWORKS INC COM 930427109 1653 32768 SH DFND 01 32768 0 0 WAGEWORKS INC COM 930427109 70145 1390382 SH SOLE 0 0 1390382 WAGEWORKS INC COM 930427109 86 1700 SH SOLE 1700 0 0 WAL-MART STORES INC COM 931142103 159513 2156751 SH DFND 01 2156751 0 0 WAL-MART STORES INC COM 931142103 30420 411300 SH DFND 02 0 0 411300 WAL-MART STORES INC COM 931142103 6401526 86553896 SH SOLE 0 0 86553896 WAL-MART STORES INC COM 931142103 45542 615767 SH SOLE 615767 0 0 WALGREEN CO COM 931422109 62605 1163669 SH DFND 01 1163669 0 0 WALGREEN CO COM 931422109 11964 222373 SH DFND 02 0 0 222373 WALGREEN CO COM 931422109 2497533 46422538 SH SOLE 0 0 46422538 WALGREEN CO COM 931422109 18148 337319 SH SOLE 337319 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 283 20106 SH DFND 01 20106 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 5170 367699 SH SOLE 0 0 367699 WASHINGTON FED INC COM 938824109 1315 63607 SH DFND 01 63607 0 0 WASHINGTON FED INC COM 938824109 119604 5783567 SH SOLE 0 0 5783567 WASHINGTON FED INC COM 938824109 114 5500 SH SOLE 5500 0 0 WASHINGTON POST CO CL B 939640108 3540 5791 SH DFND 01 5791 0 0 WASHINGTON POST CO CL B 939640108 172996 282974 SH SOLE 0 0 282974 WASHINGTON POST CO CL B 939640108 183 300 SH SOLE 300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2363 93523 SH DFND 01 93523 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 351 13900 SH DFND 02 0 0 13900 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1135 44900 SH DFND 02 0 44900 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 207711 8219655 SH SOLE 0 0 8219655 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2066 81748 SH SOLE 81748 0 0 WASHINGTON TR BANCORP COM 940610108 657 20890 SH DFND 01 20890 0 0 WASHINGTON TR BANCORP COM 940610108 11583 368543 SH SOLE 0 0 368543 WASHINGTON TR BANCORP COM 940610108 22 700 SH SOLE 700 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 245 18864 SH SOLE 0 0 18864 WASTE CONNECTIONS INC COM 941053100 3395 74767 SH DFND 01 74767 0 0 WASTE CONNECTIONS INC COM 941053100 298063 6563819 SH SOLE 0 0 6563819 WASTE CONNECTIONS INC COM 941053100 275 6050 SH SOLE 6050 0 0 WATERS CORP COM 941848103 12017 113145 SH DFND 01 113145 0 0 WATERS CORP COM 941848103 2315 21800 SH DFND 02 0 0 21800 WATERS CORP COM 941848103 563995 5310184 SH SOLE 0 0 5310184 WATERS CORP COM 941848103 3441 32400 SH SOLE 32400 0 0 WATERSTONE FINANCIAL INC COM 941888109 202 19857 SH DFND 01 19857 0 0 WATERSTONE FINANCIAL INC COM 941888109 3625 357121 SH SOLE 0 0 357121 WATSCO INC COM 942622200 3233 34294 SH DFND 01 34294 0 0 WATSCO INC COM 942622200 136417 1447088 SH SOLE 0 0 1447088 WATSCO INC COM 942622200 160 1700 SH SOLE 1700 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2333 41385 SH DFND 01 41385 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 87736 1556430 SH SOLE 0 0 1556430 WATTS WATER TECHNOLOGIES INC CL A 942749102 85 1500 SH SOLE 1500 0 0 WAUSAU PAPER CORP COM 943315101 785 60423 SH DFND 01 60423 0 0 WAUSAU PAPER CORP COM 943315101 20212 1555950 SH SOLE 0 0 1555950 WAUSAU PAPER CORP COM 943315101 22 1700 SH SOLE 1700 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 21 16119 SH DFND 01 16119 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 818 634471 SH SOLE 0 0 634471 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 224 17434 SH SOLE 0 0 17434 WEBSTER FINL CORP CONN COM 947890109 3359 131585 SH DFND 01 131585 0 0 WEBSTER FINL CORP CONN COM 947890109 123361 4831987 SH SOLE 0 0 4831987 WEBSTER FINL CORP CONN COM 947890109 107 4200 SH SOLE 4200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 675 18053 SH DFND 01 18053 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 55925 1496526 SH SOLE 0 0 1496526 WEIGHT WATCHERS INTL INC NEW COM 948626106 64 1700 SH SOLE 1700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2020 68888 SH DFND 01 68888 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 786 26800 SH DFND 02 0 0 26800 WEINGARTEN RLTY INVS SH BEN INT 948741103 2138 72900 SH DFND 02 0 72900 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 436054 14867168 SH SOLE 0 0 14867168 WEINGARTEN RLTY INVS SH BEN INT 948741103 4136 141000 SH SOLE 141000 0 0 WEIS MKTS INC COM 948849104 881 18009 SH DFND 01 18009 0 0 WEIS MKTS INC COM 948849104 30452 622239 SH SOLE 0 0 622239 WEIS MKTS INC COM 948849104 34 700 SH SOLE 700 0 0 WELLS FARGO & CO NEW COM 949746101 264504 6401346 SH DFND 01 6401346 0 0 WELLS FARGO & CO NEW COM 949746101 51970 1257733 SH DFND 02 0 0 1257733 WELLS FARGO & CO NEW COM 949746101 9708950 234969737 SH SOLE 0 0 234969737 WELLS FARGO & CO NEW COM 949746101 76647 1854966 SH SOLE 1854966 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 66 38465 SH SOLE 0 0 38465 WERNER ENTERPRISES INC COM 950755108 1611 69058 SH DFND 01 69058 0 0 WERNER ENTERPRISES INC COM 950755108 53109 2276423 SH SOLE 0 0 2276423 WERNER ENTERPRISES INC COM 950755108 49 2100 SH SOLE 2100 0 0 WESBANCO INC COM 950810101 1081 36368 SH DFND 01 36368 0 0 WESBANCO INC COM 950810101 44485 1496310 SH SOLE 0 0 1496310 WESBANCO INC COM 950810101 45 1500 SH SOLE 1500 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1161 55456 SH DFND 01 55456 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 53294 2546321 SH SOLE 0 0 2546321 WESCO AIRCRAFT HLDGS INC COM 950814103 61 2900 SH SOLE 2900 0 0 WEST CORP COM 952355204 578 26064 SH DFND 01 26064 0 0 WEST CORP COM 952355204 22494 1014627 SH SOLE 0 0 1014627 WEST MARINE INC COM 954235107 302 24769 SH DFND 01 24769 0 0 WEST MARINE INC COM 954235107 4686 384060 SH SOLE 0 0 384060 WEST PHARMACEUTICAL SVSC INC COM 955306105 3731 90666 SH DFND 01 90666 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 205637 4997255 SH SOLE 0 0 4997255 WEST PHARMACEUTICAL SVSC INC COM 955306105 140 3400 SH SOLE 3400 0 0 WESTAMERICA BANCORPORATION COM 957090103 2041 41036 SH DFND 01 41036 0 0 WESTAMERICA BANCORPORATION COM 957090103 69561 1398501 SH SOLE 0 0 1398501 WESTAMERICA BANCORPORATION COM 957090103 70 1400 SH SOLE 1400 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 305 90915 SH DFND 01 90915 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 3613 1078505 SH SOLE 0 0 1078505 WESTERN ALLIANCE BANCORP COM 957638109 2058 108704 SH DFND 01 108704 0 0 WESTERN ALLIANCE BANCORP COM 957638109 80560 4255700 SH SOLE 0 0 4255700 WESTERN ALLIANCE BANCORP COM 957638109 68 3600 SH SOLE 3600 0 0 WESTERN DIGITAL CORP COM 958102105 17716 279429 SH DFND 01 279429 0 0 WESTERN DIGITAL CORP COM 958102105 3424 54000 SH DFND 02 0 0 54000 WESTERN DIGITAL CORP COM 958102105 918403 14485851 SH SOLE 0 0 14485851 WESTERN DIGITAL CORP COM 958102105 4901 77300 SH SOLE 77300 0 0 WESTERN REFNG INC COM 959319104 2240 74574 SH DFND 01 74574 0 0 WESTERN REFNG INC COM 959319104 120843 4022728 SH SOLE 0 0 4022728 WESTERN REFNG INC COM 959319104 93 3100 SH SOLE 3100 0 0 WESTERN UN CO COM 959802109 13689 733603 SH DFND 01 733603 0 0 WESTERN UN CO COM 959802109 2649 141980 SH DFND 02 0 0 141980 WESTERN UN CO COM 959802109 664469 35609276 SH SOLE 0 0 35609276 WESTERN UN CO COM 959802109 3981 213366 SH SOLE 213366 0 0 WESTLAKE CHEM CORP COM 960413102 1263 12069 SH DFND 01 12069 0 0 WESTLAKE CHEM CORP COM 960413102 144612 1381731 SH SOLE 0 0 1381731 WESTLAKE CHEM CORP COM 960413102 105 1000 SH SOLE 1000 0 0 WESTMORELAND COAL CO COM 960878106 173 13097 SH DFND 01 13097 0 0 WESTMORELAND COAL CO COM 960878106 4154 315146 SH SOLE 0 0 315146 WESTWOOD HLDGS GROUP INC COM 961765104 529 11010 SH DFND 01 11010 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 7018 146066 SH SOLE 0 0 146066 WET SEAL INC CL A 961840105 452 115030 SH DFND 01 115030 0 0 WET SEAL INC CL A 961840105 10048 2556822 SH SOLE 0 0 2556822 WET SEAL INC CL A 961840105 21 5300 SH SOLE 5300 0 0 WEYCO GROUP INC COM 962149100 350 12365 SH DFND 01 12365 0 0 WEYCO GROUP INC COM 962149100 4786 168993 SH SOLE 0 0 168993 WEYCO GROUP INC COM 962149100 6 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 22171 774409 SH DFND 01 774409 0 0 WEYERHAEUSER CO COM 962166104 3966 138541 SH DFND 02 0 0 138541 WEYERHAEUSER CO COM 962166104 773175 27005753 SH SOLE 0 0 27005753 WEYERHAEUSER CO COM 962166104 5677 198299 SH SOLE 198299 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 389 91000 SH SOLE 0 0 91000 WHIRLPOOL CORP COM 963320106 15382 105043 SH DFND 01 105043 0 0 WHIRLPOOL CORP COM 963320106 2886 19705 SH DFND 02 0 0 19705 WHIRLPOOL CORP COM 963320106 750402 5124299 SH SOLE 0 0 5124299 WHIRLPOOL CORP COM 963320106 4222 28832 SH SOLE 28832 0 0 WHITESTONE REIT COM 966084204 293 19873 SH DFND 01 19873 0 0 WHITESTONE REIT COM 966084204 23110 1568932 SH SOLE 0 0 1568932 WHITEWAVE FOODS CO COM CL A 966244105 2031 101722 SH DFND 01 101722 0 0 WHITEWAVE FOODS CO COM CL A 966244105 199249 9977440 SH SOLE 0 0 9977440 WHITEWAVE FOODS CO COM CL A 966244105 217 10868 SH SOLE 10868 0 0 WHITING PETE CORP NEW COM 966387102 4304 71915 SH DFND 01 71915 0 0 WHITING PETE CORP NEW COM 966387102 1736 29000 SH DFND 02 0 0 29000 WHITING PETE CORP NEW COM 966387102 365314 6103827 SH SOLE 0 0 6103827 WHITING PETE CORP NEW COM 966387102 2957 49400 SH SOLE 49400 0 0 WHOLE FOODS MKT INC COM 966837106 28913 494237 SH DFND 01 494237 0 0 WHOLE FOODS MKT INC COM 966837106 4972 85000 SH DFND 02 0 0 85000 WHOLE FOODS MKT INC COM 966837106 997585 17052728 SH SOLE 0 0 17052728 WHOLE FOODS MKT INC COM 966837106 7740 132300 SH SOLE 132300 0 0 WIDEPOINT CORP COM 967590100 343 384833 SH SOLE 0 0 384833 WILEY JOHN & SONS INC CL A 968223206 1347 28248 SH DFND 01 28248 0 0 WILEY JOHN & SONS INC CL A 968223206 132827 2785217 SH SOLE 0 0 2785217 WILEY JOHN & SONS INC CL A 968223206 108 2273 SH SOLE 2273 0 0 WILLBROS GROUP INC DEL COM 969203108 519 56525 SH DFND 01 56525 0 0 WILLBROS GROUP INC DEL COM 969203108 20088 2188280 SH SOLE 0 0 2188280 WILLBROS GROUP INC DEL COM 969203108 27 2900 SH SOLE 2900 0 0 WILLIAMS COS INC DEL COM 969457100 32937 905854 SH DFND 01 905854 0 0 WILLIAMS COS INC DEL COM 969457100 6261 172206 SH DFND 02 0 0 172206 WILLIAMS COS INC DEL COM 969457100 1193886 32835149 SH SOLE 0 0 32835149 WILLIAMS COS INC DEL COM 969457100 8966 246590 SH SOLE 246590 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 539 10274 SH DFND 01 10274 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 17356 330778 SH SOLE 0 0 330778 WILLIAMS CLAYTON ENERGY INC COM 969490101 21 400 SH SOLE 400 0 0 WILLIAMS SONOMA INC COM 969904101 3060 54456 SH DFND 01 54456 0 0 WILLIAMS SONOMA INC COM 969904101 238620 4245907 SH SOLE 0 0 4245907 WILLIAMS SONOMA INC COM 969904101 259 4600 SH SOLE 4600 0 0 WILLIS LEASE FINANCE CORP COM 970646105 25 1600 SH DFND 01 1600 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2976 189187 SH SOLE 0 0 189187 WINMARK CORP COM 974250102 190 2576 SH DFND 01 2576 0 0 WINMARK CORP COM 974250102 3921 53193 SH SOLE 0 0 53193 WINNEBAGO INDS INC COM 974637100 992 38226 SH DFND 01 38226 0 0 WINNEBAGO INDS INC COM 974637100 23997 924394 SH SOLE 0 0 924394 WINNEBAGO INDS INC COM 974637100 31 1200 SH SOLE 1200 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 420 37636 SH DFND 01 37636 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 34837 3124430 SH SOLE 0 0 3124430 WINTHROP RLTY TR SH BEN INT NEW 976391300 428 38400 SH SOLE 38400 0 0 WIRELESS TELECOM GROUP INC COM 976524108 767 379791 SH SOLE 0 0 379791 WISCONSIN ENERGY CORP COM 976657106 12180 301638 SH DFND 01 301638 0 0 WISCONSIN ENERGY CORP COM 976657106 2265 56100 SH DFND 02 0 0 56100 WISCONSIN ENERGY CORP COM 976657106 624256 15459526 SH SOLE 0 0 15459526 WISCONSIN ENERGY CORP COM 976657106 4268 105700 SH SOLE 105700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3835 65866 SH DFND 01 65866 0 0 WOLVERINE WORLD WIDE INC COM 978097103 170123 2921563 SH SOLE 0 0 2921563 WOLVERINE WORLD WIDE INC COM 978097103 189 3250 SH SOLE 3250 0 0 WOODWARD INC COM 980745103 3507 85895 SH DFND 01 85895 0 0 WOODWARD INC COM 980745103 139586 3418722 SH SOLE 0 0 3418722 WOODWARD INC COM 980745103 143 3500 SH SOLE 3500 0 0 WORLD ACCEP CORP DEL COM 981419104 1279 14226 SH DFND 01 14226 0 0 WORLD ACCEP CORP DEL COM 981419104 81653 908067 SH SOLE 0 0 908067 WORLD ACCEP CORP DEL COM 981419104 54 600 SH SOLE 600 0 0 WORLD FUEL SVCS CORP COM 981475106 1616 43308 SH DFND 01 43308 0 0 WORLD FUEL SVCS CORP COM 981475106 139826 3747682 SH SOLE 0 0 3747682 WORLD FUEL SVCS CORP COM 981475106 153 4100 SH SOLE 4100 0 0 WORTHINGTON INDS INC COM 981811102 2413 70092 SH DFND 01 70092 0 0 WORTHINGTON INDS INC COM 981811102 101083 2935894 SH SOLE 0 0 2935894 WORTHINGTON INDS INC COM 981811102 107 3100 SH SOLE 3100 0 0 WYNN RESORTS LTD COM 983134107 16982 107472 SH DFND 01 107472 0 0 WYNN RESORTS LTD COM 983134107 3097 19600 SH DFND 02 0 0 19600 WYNN RESORTS LTD COM 983134107 617811 3909951 SH SOLE 0 0 3909951 WYNN RESORTS LTD COM 983134107 4645 29400 SH SOLE 29400 0 0 XO GROUP INC COM 983772104 438 33882 SH DFND 01 33882 0 0 XO GROUP INC COM 983772104 12930 1000773 SH SOLE 0 0 1000773 XO GROUP INC COM 983772104 26 2000 SH SOLE 2000 0 0 XPO LOGISTICS INC COM 983793100 808 37266 SH DFND 01 37266 0 0 XPO LOGISTICS INC COM 983793100 14297 659763 SH SOLE 0 0 659763 XILINX INC COM 983919101 16556 353301 SH DFND 01 353301 0 0 XILINX INC COM 983919101 3069 65500 SH DFND 02 0 0 65500 XILINX INC COM 983919101 800590 17084719 SH SOLE 0 0 17084719 XILINX INC COM 983919101 4381 93483 SH SOLE 93483 0 0 XEROX CORP COM 984121103 15888 1544045 SH DFND 01 1544045 0 0 XEROX CORP COM 984121103 2763 268491 SH DFND 02 0 0 268491 XEROX CORP COM 984121103 715143 69498869 SH SOLE 0 0 69498869 XEROX CORP COM 984121103 4488 436155 SH SOLE 436155 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 183 10819 SH DFND 01 10819 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4430 262417 SH SOLE 0 0 262417 YADKIN FINL CORP COM 984305102 257 14890 SH DFND 01 14890 0 0 YADKIN FINL CORP COM 984305102 6656 386295 SH SOLE 0 0 386295 YAHOO INC COM 984332106 41448 1249926 SH DFND 01 1249926 0 0 YAHOO INC COM 984332106 7991 240912 SH DFND 02 0 0 240912 YAHOO INC COM 984332106 1435378 43286421 SH SOLE 0 0 43286421 YAHOO INC COM 984332106 12084 364406 SH SOLE 364406 0 0 YELP INC CL A 985817105 2750 41552 SH DFND 01 41552 0 0 YELP INC CL A 985817105 136265 2059006 SH SOLE 0 0 2059006 YELP INC CL A 985817105 106 1600 SH SOLE 1600 0 0 YORK WTR CO COM 987184108 304 15132 SH DFND 01 15132 0 0 YORK WTR CO COM 987184108 8664 431713 SH SOLE 0 0 431713 YUM BRANDS INC COM 988498101 42323 592847 SH DFND 01 592847 0 0 YUM BRANDS INC COM 988498101 8060 112900 SH DFND 02 0 0 112900 YUM BRANDS INC COM 988498101 1447740 20279313 SH SOLE 0 0 20279313 YUM BRANDS INC COM 988498101 11711 164040 SH SOLE 164040 0 0 ZALE CORP NEW COM 988858106 638 41982 SH DFND 01 41982 0 0 ZALE CORP NEW COM 988858106 13253 871878 SH SOLE 0 0 871878 ZEBRA TECHNOLOGIES CORP CL A 989207105 1379 30292 SH DFND 01 30292 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 138100 3033169 SH SOLE 0 0 3033169 ZEBRA TECHNOLOGIES CORP CL A 989207105 114 2500 SH SOLE 2500 0 0 ZION OIL & GAS INC COM 989696109 799 470010 SH SOLE 0 0 470010 ZIONS BANCORPORATION COM 989701107 6688 243901 SH DFND 01 243901 0 0 ZIONS BANCORPORATION COM 989701107 318151 11602882 SH SOLE 0 0 11602882 ZIONS BANCORPORATION COM 989701107 266 9700 SH SOLE 9700 0 0 ZUMIEZ INC COM 989817101 849 30848 SH DFND 01 30848 0 0 ZUMIEZ INC COM 989817101 37251 1352878 SH SOLE 0 0 1352878 ZUMIEZ INC COM 989817101 25 900 SH SOLE 900 0 0 ZYGO CORP COM 989855101 472 29540 SH DFND 01 29540 0 0 ZYGO CORP COM 989855101 6385 399550 SH SOLE 0 0 399550 ZYGO CORP COM 989855101 21 1300 SH SOLE 1300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5337 51394 SH DFND 01 51394 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 997 9600 SH DFND 02 0 0 9600 DUN & BRADSTREET CORP DEL NE COM 26483E100 316963 3052126 SH SOLE 0 0 3052126 DUN & BRADSTREET CORP DEL NE COM 26483E100 1807 17400 SH SOLE 17400 0 0 EMPIRE RES INC DEL COM 29206E100 95 24767 SH SOLE 0 0 24767 AEGERION PHARMACEUTICALS INC COM 00767E102 3065 35760 SH DFND 01 35760 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 113406 1323131 SH SOLE 0 0 1323131 AEGERION PHARMACEUTICALS INC COM 00767E102 103 1200 SH SOLE 1200 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 202 17766 SH SOLE 0 0 17766 KCAP FINL INC COM 48668E101 248 27562 SH DFND 01 27562 0 0 KCAP FINL INC COM 48668E101 2652 295310 SH SOLE 0 0 295310 KCAP FINL INC COM 48668E101 17 1900 SH SOLE 1900 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 492 64526 SH DFND 01 64526 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 15023 1971551 SH SOLE 0 0 1971551 UNIVERSAL AMERN CORP NEW COM 91338E101 16 2100 SH SOLE 2100 0 0 VITAMIN SHOPPE INC COM 92849E101 1730 39538 SH DFND 01 39538 0 0 VITAMIN SHOPPE INC COM 92849E101 77647 1774791 SH SOLE 0 0 1774791 VITAMIN SHOPPE INC COM 92849E101 66 1500 SH SOLE 1500 0 0 COVANTA HLDG CORP COM 22282E102 1611 75356 SH DFND 01 75356 0 0 COVANTA HLDG CORP COM 22282E102 128941 6030897 SH SOLE 0 0 6030897 COVANTA HLDG CORP COM 22282E102 143 6700 SH SOLE 6700 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1727 51898 SH DFND 01 51898 0 0 LENDER PROCESSING SVCS INC COM 52602E102 148481 4462895 SH SOLE 0 0 4462895 LENDER PROCESSING SVCS INC COM 52602E102 153 4600 SH SOLE 4600 0 0 LUMINEX CORP DEL COM 55027E102 1080 53988 SH DFND 01 53988 0 0 LUMINEX CORP DEL COM 55027E102 45360 2268022 SH SOLE 0 0 2268022 LUMINEX CORP DEL COM 55027E102 44 2200 SH SOLE 2200 0 0 PREMIER EXIBITIONS INC COM 74051E102 31 20344 SH DFND 01 20344 0 0 PREMIER EXIBITIONS INC COM 74051E102 869 568198 SH SOLE 0 0 568198 QUANTA SVCS INC COM 74762E102 7781 282843 SH DFND 01 282843 0 0 QUANTA SVCS INC COM 74762E102 1290 46900 SH DFND 02 0 0 46900 QUANTA SVCS INC COM 74762E102 371078 13488826 SH SOLE 0 0 13488826 QUANTA SVCS INC COM 74762E102 2146 78000 SH SOLE 78000 0 0 VERISIGN INC COM 92343E102 9203 180832 SH DFND 01 180832 0 0 VERISIGN INC COM 92343E102 1903 37400 SH DFND 02 0 0 37400 VERISIGN INC COM 92343E102 463525 9108371 SH SOLE 0 0 9108371 VERISIGN INC COM 92343E102 3014 59221 SH SOLE 59221 0 0 CNO FINL GROUP INC COM 12621E103 4649 322837 SH DFND 01 322837 0 0 CNO FINL GROUP INC COM 12621E103 170563 11844656 SH SOLE 0 0 11844656 CNO FINL GROUP INC COM 12621E103 160 11100 SH SOLE 11100 0 0 DYAX CORP COM 26746E103 978 142578 SH DFND 01 142578 0 0 DYAX CORP COM 26746E103 22553 3287584 SH SOLE 0 0 3287584 DYAX CORP COM 26746E103 52 7600 SH SOLE 7600 0 0 EXPRESS INC COM 30219E103 2648 112260 SH DFND 01 112260 0 0 EXPRESS INC COM 30219E103 105190 4459073 SH SOLE 0 0 4459073 EXPRESS INC COM 30219E103 104 4400 SH SOLE 4400 0 0 HCI GROUP INC COM 40416E103 408 9996 SH DFND 01 9996 0 0 HCI GROUP INC COM 40416E103 9369 229406 SH SOLE 0 0 229406 U S SILICA HLDGS INC COM 90346E103 764 30689 SH DFND 01 30689 0 0 U S SILICA HLDGS INC COM 90346E103 47191 1895214 SH SOLE 0 0 1895214 U S SILICA HLDGS INC COM 90346E103 50 2000 SH SOLE 2000 0 0 UNILIFE CORP NEW COM 90478E103 367 110423 SH DFND 01 110423 0 0 UNILIFE CORP NEW COM 90478E103 6500 1957882 SH SOLE 0 0 1957882 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 268 11142 SH DFND 01 11142 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 13335 554914 SH SOLE 0 0 554914 AMERISOURCEBERGEN CORP COM 03073E105 18742 306750 SH DFND 01 306750 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3422 56000 SH DFND 02 0 0 56000 AMERISOURCEBERGEN CORP COM 03073E105 919644 15051453 SH SOLE 0 0 15051453 AMERISOURCEBERGEN CORP COM 03073E105 5103 83518 SH SOLE 83518 0 0 PRIMEENERGY CORP COM 74158E104 314 6417 SH SOLE 0 0 6417 SALLY BEAUTY HLDGS INC COM 79546E104 2441 93322 SH DFND 01 93322 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 236869 9054628 SH SOLE 0 0 9054628 SALLY BEAUTY HLDGS INC COM 79546E104 246 9400 SH SOLE 9400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1487 106321 SH DFND 01 106321 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 123647 8838207 SH SOLE 0 0 8838207 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 130 9300 SH SOLE 9300 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 2001 36278 SH DFND 01 36278 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 65218 1182342 SH SOLE 0 0 1182342 FIRST FINL HLDGS INC NEW COM 32023E105 73 1323 SH SOLE 1323 0 0 IKANOS COMMUNICATIONS COM 45173E105 82 66345 SH DFND 01 66345 0 0 IKANOS COMMUNICATIONS COM 45173E105 1515 1221997 SH SOLE 0 0 1221997 BRE PROPERTIES INC CL A 05564E106 2380 46884 SH DFND 01 46884 0 0 BRE PROPERTIES INC CL A 05564E106 873 17200 SH DFND 02 0 0 17200 BRE PROPERTIES INC CL A 05564E106 2594 51100 SH DFND 02 0 51100 0 BRE PROPERTIES INC CL A 05564E106 485340 9561475 SH SOLE 0 0 9561475 BRE PROPERTIES INC CL A 05564E106 5000 98500 SH SOLE 98500 0 0 PERFORMANT FINL CORP COM 71377E105 271 24812 SH DFND 01 24812 0 0 PERFORMANT FINL CORP COM 71377E105 5980 547642 SH SOLE 0 0 547642 PERFORMANT FINL CORP COM 71377E105 21 1900 SH SOLE 1900 0 0 ADVANCED PHOTONIX INC CL A 00754E107 68 123280 SH SOLE 0 0 123280 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 749 17897 SH DFND 01 17897 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 155 3700 SH DFND 02 0 0 3700 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 322 7700 SH DFND 02 0 7700 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 65084 1554442 SH SOLE 0 0 1554442 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 691 16500 SH SOLE 16500 0 0 VALE S A ADR 91912E105 2396 153500 SH DFND 02 0 0 153500 VALE S A ADR 91912E105 349431 22385060 SH SOLE 0 0 22385060 VALE S A ADR 91912E105 34 2200 SH SOLE 2200 0 0 ARQULE INC COM 04269E107 192 82427 SH DFND 01 82427 0 0 ARQULE INC COM 04269E107 5721 2455391 SH SOLE 0 0 2455391 ING U S INC COM 45685E106 1164 39857 SH DFND 01 39857 0 0 ING U S INC COM 45685E106 106640 3650792 SH SOLE 0 0 3650792 JAKKS PAC INC COM 47012E106 134 29900 SH DFND 01 29900 0 0 JAKKS PAC INC COM 47012E106 4094 911706 SH SOLE 0 0 911706 JAKKS PAC INC COM 47012E106 5 1100 SH SOLE 1100 0 0 TARGET CORP COM 87612E106 53681 839034 SH DFND 01 839034 0 0 TARGET CORP COM 87612E106 9877 154372 SH DFND 02 0 0 154372 TARGET CORP COM 87612E106 2087271 32623804 SH SOLE 0 0 32623804 TARGET CORP COM 87612E106 14508 226764 SH SOLE 226764 0 0 AMERESCO INC CL A 02361E108 356 35561 SH DFND 01 35561 0 0 AMERESCO INC CL A 02361E108 4185 417623 SH SOLE 0 0 417623 HAMPDEN BANCORP INC COM 40867E107 545 34042 SH SOLE 0 0 34042 HOME BANCORP INC COM 43689E107 256 14185 SH DFND 01 14185 0 0 HOME BANCORP INC COM 43689E107 2096 116045 SH SOLE 0 0 116045 RENASANT CORP COM 75970E107 1173 43185 SH DFND 01 43185 0 0 RENASANT CORP COM 75970E107 23658 870740 SH SOLE 0 0 870740 RENASANT CORP COM 75970E107 38 1400 SH SOLE 1400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10385 149145 SH DFND 01 149145 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1929 27700 SH DFND 02 0 0 27700 EDWARDS LIFESCIENCES CORP COM 28176E108 498297 7156360 SH SOLE 0 0 7156360 EDWARDS LIFESCIENCES CORP COM 28176E108 2931 42100 SH SOLE 42100 0 0 ARGAN INC COM 04010E109 416 18939 SH DFND 01 18939 0 0 ARGAN INC COM 04010E109 5321 242209 SH SOLE 0 0 242209 NCR CORP NEW COM 62886E108 4012 101282 SH DFND 01 101282 0 0 NCR CORP NEW COM 62886E108 348954 8809743 SH SOLE 0 0 8809743 NCR CORP NEW COM 62886E108 343 8667 SH SOLE 8667 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1458 39961 SH DFND 01 39961 0 0 NAVISTAR INTL CORP NEW COM 63934E108 111753 3063395 SH SOLE 0 0 3063395 NAVISTAR INTL CORP NEW COM 63934E108 119 3268 SH SOLE 3268 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12113 270254 SH DFND 01 270254 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2660 59352 SH DFND 02 0 0 59352 DR PEPPER SNAPPLE GROUP INC COM 26138E109 588288 13125558 SH SOLE 0 0 13125558 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3393 75710 SH SOLE 75710 0 0 EXACTECH INC COM 30064E109 277 13768 SH DFND 01 13768 0 0 EXACTECH INC COM 30064E109 4355 216113 SH SOLE 0 0 216113 FIRST SAVINGS FINL GROUP INC COM 33621E109 230 10234 SH SOLE 0 0 10234 FORTINET INC COM 34959E109 1666 82215 SH DFND 01 82215 0 0 FORTINET INC COM 34959E109 147174 7264286 SH SOLE 0 0 7264286 FORTINET INC COM 34959E109 152 7500 SH SOLE 7500 0 0 INCONTACT INC COM 45336E109 489 59133 SH DFND 01 59133 0 0 INCONTACT INC COM 45336E109 17436 2108377 SH SOLE 0 0 2108377 INCONTACT INC COM 45336E109 23 2800 SH SOLE 2800 0 0 TRAVELERS COMPANIES INC COM 89417E109 41980 495218 SH DFND 01 495218 0 0 TRAVELERS COMPANIES INC COM 89417E109 8071 95212 SH DFND 02 0 0 95212 TRAVELERS COMPANIES INC COM 89417E109 1414811 16689993 SH SOLE 0 0 16689993 TRAVELERS COMPANIES INC COM 89417E109 11723 138296 SH SOLE 138296 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 100 34125 SH DFND 01 34125 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 2130 726955 SH SOLE 0 0 726955 VALE S A ADR REPSTG PFD 91912E204 3621 254800 SH DFND 02 0 0 254800 VALE S A ADR REPSTG PFD 91912E204 481138 33859132 SH SOLE 0 0 33859132 USEC INC COM NEW 90333E207 30 2808 SH DFND 01 2808 0 0 USEC INC COM NEW 90333E207 1728 164251 SH SOLE 0 0 164251 INTEGRATED ELECTRICAL SVC COM 45811E301 70 17295 SH DFND 01 17295 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 382 94024 SH SOLE 0 0 94024 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 273 15481 SH DFND 01 15481 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 10069 571780 SH SOLE 0 0 571780 OCZ TECHNOLOGY GROUP INC COM 67086E303 28 21876 SH DFND 01 21876 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 2729 2098891 SH SOLE 0 0 2098891 ACCO BRANDS CORP COM 00081T108 1144 172274 SH DFND 01 172274 0 0 ACCO BRANDS CORP COM 00081T108 38818 5846131 SH SOLE 0 0 5846131 ACCO BRANDS CORP COM 00081T108 31 4700 SH SOLE 4700 0 0 THE ADT CORPORATION COM 00101J106 10865 267212 SH DFND 01 267212 0 0 THE ADT CORPORATION COM 00101J106 2192 53900 SH DFND 02 0 0 53900 THE ADT CORPORATION COM 00101J106 522523 12851041 SH SOLE 0 0 12851041 THE ADT CORPORATION COM 00101J106 3254 80039 SH SOLE 80039 0 0 AFC ENTERPRISES INC COM 00104Q107 1300 29827 SH DFND 01 29827 0 0 AFC ENTERPRISES INC COM 00104Q107 57564 1320577 SH SOLE 0 0 1320577 AFC ENTERPRISES INC COM 00104Q107 74 1700 SH SOLE 1700 0 0 AES CORP COM 00130H105 10845 815999 SH DFND 01 815999 0 0 AES CORP COM 00130H105 1931 145300 SH DFND 02 0 0 145300 AES CORP COM 00130H105 570007 42889908 SH SOLE 0 0 42889908 AES CORP COM 00130H105 3170 238500 SH SOLE 238500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 653 30414 SH DFND 01 30414 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 13273 617907 SH SOLE 0 0 617907 AMAG PHARMACEUTICALS INC COM 00163U106 19 900 SH SOLE 900 0 0 AMC NETWORKS INC CL A 00164V103 2447 35737 SH DFND 01 35737 0 0 AMC NETWORKS INC CL A 00164V103 236098 3447687 SH SOLE 0 0 3447687 AMC NETWORKS INC CL A 00164V103 219 3200 SH SOLE 3200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 8 797 SH DFND 01 797 0 0 ANI PHARMACEUTICALS INC COM 00182C103 844 86353 SH SOLE 0 0 86353 AOL INC COM 00184X105 1592 46026 SH DFND 01 46026 0 0 AOL INC COM 00184X105 144417 4176327 SH SOLE 0 0 4176327 AOL INC COM 00184X105 131 3800 SH SOLE 3800 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 310 67433 SH DFND 01 67433 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4881 1063309 SH SOLE 0 0 1063309 AT&T INC COM 00206R102 238283 7045622 SH DFND 01 7045622 0 0 AT&T INC COM 00206R102 45588 1347953 SH DFND 02 0 0 1347953 AT&T INC COM 00206R102 8334692 246442710 SH SOLE 0 0 246442710 AT&T INC COM 00206R102 68048 2012076 SH SOLE 2012076 0 0 ATMI INC COM 00207R101 1196 45101 SH DFND 01 45101 0 0 ATMI INC COM 00207R101 51074 1925859 SH SOLE 0 0 1925859 ATMI INC COM 00207R101 46 1725 SH SOLE 1725 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 257 161580 SH SOLE 0 0 161580 ASB BANCORP INC N C COM 00213T109 624 36401 SH SOLE 0 0 36401 AV HOMES INC COM 00234P102 203 11654 SH DFND 01 11654 0 0 AV HOMES INC COM 00234P102 4364 249955 SH SOLE 0 0 249955 AXT INC COM 00246W103 38 16100 SH DFND 01 16100 0 0 AXT INC COM 00246W103 2561 1094232 SH SOLE 0 0 1094232 AASTROM BIOSCIENCES INC COM NEW 00253U305 14 50137 SH DFND 01 50137 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 547 1972974 SH SOLE 0 0 1972974 ABBVIE INC COM 00287Y109 94122 2104215 SH DFND 01 2104215 0 0 ABBVIE INC COM 00287Y109 17654 394670 SH DFND 02 0 0 394670 ABBVIE INC COM 00287Y109 3466301 77493875 SH SOLE 0 0 77493875 ABBVIE INC COM 00287Y109 26271 587335 SH SOLE 587335 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1768 44851 SH DFND 01 44851 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 77236 1958809 SH SOLE 0 0 1958809 ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 1400 SH SOLE 1400 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 159 11863 SH DFND 01 11863 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5092 379745 SH SOLE 0 0 379745 ACCELRYS INC COM 00430U103 904 91727 SH DFND 01 91727 0 0 ACCELRYS INC COM 00430U103 15981 1620741 SH SOLE 0 0 1620741 ACCELRYS INC COM 00430U103 68 6900 SH SOLE 6900 0 0 ACCRETIVE HEALTH INC COM 00438V103 675 73984 SH DFND 01 73984 0 0 ACCRETIVE HEALTH INC COM 00438V103 25443 2789756 SH SOLE 0 0 2789756 ACCRETIVE HEALTH INC COM 00438V103 30 3300 SH SOLE 3300 0 0 ACCURIDE CORP NEW COM NEW 00439T206 316 61546 SH DFND 01 61546 0 0 ACCURIDE CORP NEW COM NEW 00439T206 7275 1415339 SH SOLE 0 0 1415339 ACELRX PHARMACEUTICALS INC COM 00444T100 232 21510 SH DFND 01 21510 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 6328 587590 SH SOLE 0 0 587590 ACHILLION PHARMACEUTICALS IN COM 00448Q201 336 111138 SH DFND 01 111138 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 12722 4212717 SH SOLE 0 0 4212717 ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 3300 SH SOLE 3300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1806 52692 SH DFND 01 52692 0 0 ACORDA THERAPEUTICS INC COM 00484M106 84795 2473598 SH SOLE 0 0 2473598 ACORDA THERAPEUTICS INC COM 00484M106 72 2100 SH SOLE 2100 0 0 ACTIVE POWER INC COM NEW 00504W308 38 12946 SH DFND 01 12946 0 0 ACTIVE POWER INC COM NEW 00504W308 1889 648982 SH SOLE 0 0 648982 ACTIVE NETWORK INC COM 00506D100 999 69805 SH DFND 01 69805 0 0 ACTIVE NETWORK INC COM 00506D100 34737 2427447 SH SOLE 0 0 2427447 ACTIVE NETWORK INC COM 00506D100 24 1700 SH SOLE 1700 0 0 ACTAVIS INC COM 00507K103 27575 191490 SH DFND 01 191490 0 0 ACTAVIS INC COM 00507K103 4680 32500 SH DFND 02 0 0 32500 ACTAVIS INC COM 00507K103 1125429 7815479 SH SOLE 0 0 7815479 ACTAVIS INC COM 00507K103 7013 48700 SH SOLE 48700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4297 257771 SH DFND 01 257771 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1910 114500 SH DFND 02 0 0 114500 ACTIVISION BLIZZARD INC COM 00507V109 232089 13922545 SH SOLE 0 0 13922545 ACTIVISION BLIZZARD INC COM 00507V109 2953 177171 SH SOLE 177171 0 0 ACTUATE CORP COM 00508B102 416 56631 SH DFND 01 56631 0 0 ACTUATE CORP COM 00508B102 10379 1412155 SH SOLE 0 0 1412155 ACTUATE CORP COM 00508B102 22 3000 SH SOLE 3000 0 0 ACTUANT CORP CL A NEW 00508X203 4165 107224 SH DFND 01 107224 0 0 ACTUANT CORP CL A NEW 00508X203 154414 3975641 SH SOLE 0 0 3975641 ACTUANT CORP CL A NEW 00508X203 148 3800 SH SOLE 3800 0 0 ACUITY BRANDS INC COM 00508Y102 5167 56153 SH DFND 01 56153 0 0 ACUITY BRANDS INC COM 00508Y102 220247 2393471 SH SOLE 0 0 2393471 ACUITY BRANDS INC COM 00508Y102 239 2600 SH SOLE 2600 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 35 18555 SH DFND 01 18555 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 1612 848660 SH SOLE 0 0 848660 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1054 260164 SH SOLE 0 0 260164 ADOBE SYS INC COM 00724F101 32393 623665 SH DFND 01 623665 0 0 ADOBE SYS INC COM 00724F101 6217 119700 SH DFND 02 0 0 119700 ADOBE SYS INC COM 00724F101 1136762 21886056 SH SOLE 0 0 21886056 ADOBE SYS INC COM 00724F101 9088 174970 SH SOLE 174970 0 0 ADTRAN INC COM 00738A106 2130 79938 SH DFND 01 79938 0 0 ADTRAN INC COM 00738A106 78879 2960923 SH SOLE 0 0 2960923 ADTRAN INC COM 00738A106 85 3200 SH SOLE 3200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3649 44129 SH DFND 01 44129 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1426 17250 SH DFND 02 0 0 17250 ADVANCE AUTO PARTS INC COM 00751Y106 309239 3740186 SH SOLE 0 0 3740186 ADVANCE AUTO PARTS INC COM 00751Y106 2304 27861 SH SOLE 27861 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 74529 15591807 SH SOLE 0 0 15591807 ADVISORY BRD CO COM 00762W107 2774 46639 SH DFND 01 46639 0 0 ADVISORY BRD CO COM 00762W107 117711 1978998 SH SOLE 0 0 1978998 ADVISORY BRD CO COM 00762W107 113 1900 SH SOLE 1900 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1909 61050 SH DFND 01 61050 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 169849 5431687 SH SOLE 0 0 5431687 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 163 5200 SH SOLE 5200 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 467 10927 SH DFND 01 10927 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11835 277043 SH SOLE 0 0 277043 AEGION CORP COM 00770F104 1360 57332 SH DFND 01 57332 0 0 AEGION CORP COM 00770F104 55391 2334234 SH SOLE 0 0 2334234 AEGION CORP COM 00770F104 40 1700 SH SOLE 1700 0 0 AETRIUM INC COM 00817R103 6 15957 SH DFND 01 15957 0 0 AETRIUM INC COM 00817R103 84 215721 SH SOLE 0 0 215721 AETNA INC NEW COM 00817Y108 31613 493798 SH DFND 01 493798 0 0 AETNA INC NEW COM 00817Y108 6030 94184 SH DFND 02 0 0 94184 AETNA INC NEW COM 00817Y108 1056381 16500798 SH SOLE 0 0 16500798 AETNA INC NEW COM 00817Y108 8881 138728 SH SOLE 138728 0 0 AFFYMETRIX INC COM 00826T108 732 118097 SH DFND 01 118097 0 0 AFFYMETRIX INC COM 00826T108 16252 2621315 SH SOLE 0 0 2621315 AFFYMETRIX INC COM 00826T108 27 4300 SH SOLE 4300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22554 440071 SH DFND 01 440071 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4532 88435 SH DFND 02 0 0 88435 AGILENT TECHNOLOGIES INC COM 00846U101 783408 15286015 SH SOLE 0 0 15286015 AGILENT TECHNOLOGIES INC COM 00846U101 6535 127517 SH SOLE 127517 0 0 AGENUS INC COM NEW 00847G705 59 21220 SH DFND 01 21220 0 0 AGENUS INC COM NEW 00847G705 1888 681550 SH SOLE 0 0 681550 AGILYSYS INC COM 00847J105 336 28159 SH DFND 01 28159 0 0 AGILYSYS INC COM 00847J105 8266 693456 SH SOLE 0 0 693456 AGIOS PHARMACEUTICALS INC COM 00847X104 187 6704 SH DFND 01 6704 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7382 264005 SH SOLE 0 0 264005 AIR LEASE CORP CL A 00912X302 1222 44174 SH DFND 01 44174 0 0 AIR LEASE CORP CL A 00912X302 114689 4146374 SH SOLE 0 0 4146374 AIR LEASE CORP CL A 00912X302 122 4400 SH SOLE 4400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 631 84194 SH DFND 01 84194 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 19913 2658667 SH SOLE 0 0 2658667 AKAMAI TECHNOLOGIES INC COM 00971T101 12218 236323 SH DFND 01 236323 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2058 39800 SH DFND 02 0 0 39800 AKAMAI TECHNOLOGIES INC COM 00971T101 569389 11013327 SH SOLE 0 0 11013327 AKAMAI TECHNOLOGIES INC COM 00971T101 3247 62800 SH SOLE 62800 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 55 21210 SH DFND 01 21210 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3406 1325361 SH SOLE 0 0 1325361 ALERE INC COM 01449J105 1420 46449 SH DFND 01 46449 0 0 ALERE INC COM 01449J105 120894 3954657 SH SOLE 0 0 3954657 ALERE INC COM 01449J105 116 3800 SH SOLE 3800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4342 142274 SH DFND 01 142274 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 214092 7014800 SH SOLE 0 0 7014800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 183 6000 SH SOLE 6000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2073 19673 SH DFND 01 19673 0 0 ALLEGIANT TRAVEL CO COM 01748X102 96245 913488 SH SOLE 0 0 913488 ALLEGIANT TRAVEL CO COM 01748X102 21 200 SH SOLE 200 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 913 62002 SH SOLE 0 0 62002 ALLISON TRANSMISSION HLDGS I COM 01973R101 674 26894 SH DFND 01 26894 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 69167 2761142 SH SOLE 0 0 2761142 ALLISON TRANSMISSION HLDGS I COM 01973R101 68 2700 SH SOLE 2700 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1455 97824 SH DFND 01 97824 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 138244 9296861 SH SOLE 0 0 9296861 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136 9160 SH SOLE 9160 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4678 73079 SH DFND 01 73079 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176710 2760664 SH SOLE 0 0 2760664 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 198 3100 SH SOLE 3100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1947 326600 SH DFND 01 326600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 69212 11612698 SH SOLE 0 0 11612698 ALPHA NATURAL RESOURCES INC COM 02076X102 61 10300 SH SOLE 10300 0 0 ALPHATEC HOLDINGS INC COM 02081G102 240 121853 SH DFND 01 121853 0 0 ALPHATEC HOLDINGS INC COM 02081G102 4295 2180093 SH SOLE 0 0 2180093 ALTEVA COM 02153V102 1249 160799 SH SOLE 0 0 160799 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 778 33842 SH DFND 01 33842 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17315 753493 SH SOLE 0 0 753493 ALTRA HOLDINGS INC COM 02208R106 1002 37235 SH DFND 01 37235 0 0 ALTRA HOLDINGS INC COM 02208R106 40056 1488509 SH SOLE 0 0 1488509 ALTRA HOLDINGS INC COM 02208R106 75 2800 SH SOLE 2800 0 0 ALTRIA GROUP INC COM 02209S103 91410 2661127 SH DFND 01 2661127 0 0 ALTRIA GROUP INC COM 02209S103 3411 99300 SH DFND 02 0 0 99300 ALTRIA GROUP INC COM 02209S103 3209651 93439612 SH SOLE 0 0 93439612 ALTRIA GROUP INC COM 02209S103 25906 754165 SH SOLE 754165 0 0 AMBIENT CORP COM NEW 02318N201 322 142056 SH SOLE 0 0 142056 AMBIT BIOSCIENCES CORP COM 02318X100 604 38981 SH SOLE 0 0 38981 AMCOL INTL CORP COM 02341W103 1320 40384 SH DFND 01 40384 0 0 AMCOL INTL CORP COM 02341W103 48115 1472319 SH SOLE 0 0 1472319 AMCOL INTL CORP COM 02341W103 43 1330 SH SOLE 1330 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 301 15200 SH DFND 02 0 0 15200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5402 239345 SH DFND 01 239345 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2178 96440 SH DFND 02 0 0 96440 AMERICAN CAPITAL AGENCY CORP COM 02503X105 357821 15853844 SH SOLE 0 0 15853844 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3046 134960 SH SOLE 134960 0 0 AMERICAN CAP LTD COM 02503Y103 536 38986 SH DFND 01 38986 0 0 AMERICAN CAP LTD COM 02503Y103 43457 3160497 SH SOLE 0 0 3160497 AMERICAN CAP LTD COM 02503Y103 218 15879 SH SOLE 15879 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1741 88112 SH DFND 01 88112 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 57354 2902548 SH SOLE 0 0 2902548 AMERICAN CAP MTG INVT CORP COM 02504A104 73 3700 SH SOLE 3700 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 121 68023 SH SOLE 0 0 68023 AMERICAN HOMES 4 RENT CL A 02665T306 373 23091 SH DFND 01 23091 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 158 9800 SH DFND 02 0 0 9800 AMERICAN HOMES 4 RENT CL A 02665T306 449 27800 SH DFND 02 0 27800 0 AMERICAN HOMES 4 RENT CL A 02665T306 35308 2186262 SH SOLE 0 0 2186262 AMERICAN HOMES 4 RENT CL A 02665T306 985 61000 SH SOLE 61000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 864 22864 SH DFND 01 22864 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 39817 1053372 SH SOLE 0 0 1053372 AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 700 SH SOLE 700 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 638 16274 SH DFND 01 16274 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 21445 546639 SH SOLE 0 0 546639 AMERICAN RAILCAR INDS INC COM 02916P103 16 400 SH SOLE 400 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2889 236765 SH DFND 01 236765 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 252663 20710116 SH SOLE 0 0 20710116 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2802 229700 SH SOLE 229700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38874 524408 SH DFND 01 524408 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7339 99000 SH DFND 02 0 0 99000 AMERICAN TOWER CORP NEW COM 03027X100 1336103 18023779 SH SOLE 0 0 18023779 AMERICAN TOWER CORP NEW COM 03027X100 10675 144000 SH SOLE 144000 0 0 AMERICAS CAR MART INC COM 03062T105 585 12963 SH DFND 01 12963 0 0 AMERICAS CAR MART INC COM 03062T105 10516 233116 SH SOLE 0 0 233116 AMERICAS CAR MART INC COM 03062T105 27 600 SH SOLE 600 0 0 AMERISAFE INC COM 03071H100 1054 29683 SH DFND 01 29683 0 0 AMERISAFE INC COM 03071H100 21708 611333 SH SOLE 0 0 611333 AMERISAFE INC COM 03071H100 32 900 SH SOLE 900 0 0 AMERISERV FINL INC COM 03074A102 124 39219 SH DFND 01 39219 0 0 AMERISERV FINL INC COM 03074A102 1200 380876 SH SOLE 0 0 380876 AMERIPRISE FINL INC COM 03076C106 23905 262461 SH DFND 01 262461 0 0 AMERIPRISE FINL INC COM 03076C106 4506 49475 SH DFND 02 0 0 49475 AMERIPRISE FINL INC COM 03076C106 815653 8955349 SH SOLE 0 0 8955349 AMERIPRISE FINL INC COM 03076C106 6834 75031 SH SOLE 75031 0 0 AMERIS BANCORP COM 03076K108 731 39752 SH DFND 01 39752 0 0 AMERIS BANCORP COM 03076K108 13478 733320 SH SOLE 0 0 733320 AMICUS THERAPEUTICS INC COM 03152W109 67 28932 SH DFND 01 28932 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2465 1062530 SH SOLE 0 0 1062530 AMPIO PHARMACEUTICALS INC COM 03209T109 205 27303 SH DFND 01 27303 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 7365 982034 SH SOLE 0 0 982034 AMREIT INC NEW CL B 03216B208 392 22571 SH DFND 01 22571 0 0 AMREIT INC NEW CL B 03216B208 28900 1665702 SH SOLE 0 0 1665702 AMSURG CORP COM 03232P405 1767 44502 SH DFND 01 44502 0 0 AMSURG CORP COM 03232P405 70789 1783091 SH SOLE 0 0 1783091 AMSURG CORP COM 03232P405 52 1300 SH SOLE 1300 0 0 AMYRIS INC COM 03236M101 81 35208 SH DFND 01 35208 0 0 AMYRIS INC COM 03236M101 2350 1017211 SH SOLE 0 0 1017211 ANGIODYNAMICS INC COM 03475V101 472 35760 SH DFND 01 35760 0 0 ANGIODYNAMICS INC COM 03475V101 10514 796498 SH SOLE 0 0 796498 ANGIODYNAMICS INC COM 03475V101 21 1600 SH SOLE 1600 0 0 ANNIES INC COM 03600T104 805 16401 SH DFND 01 16401 0 0 ANNIES INC COM 03600T104 40316 821100 SH SOLE 0 0 821100 ANNIES INC COM 03600T104 25 500 SH SOLE 500 0 0 ANSYS INC COM 03662Q105 4854 56106 SH DFND 01 56106 0 0 ANSYS INC COM 03662Q105 1869 21600 SH DFND 02 0 0 21600 ANSYS INC COM 03662Q105 412556 4768331 SH SOLE 0 0 4768331 ANSYS INC COM 03662Q105 2786 32200 SH SOLE 32200 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 875 SH DFND 01 875 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1402 348749 SH SOLE 0 0 348749 APARTMENT INVT & MGMT CO CL A 03748R101 5400 193260 SH DFND 01 193260 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 886 31705 SH DFND 02 0 0 31705 APARTMENT INVT & MGMT CO CL A 03748R101 2724 97477 SH DFND 02 0 97477 0 APARTMENT INVT & MGMT CO CL A 03748R101 558827 20000966 SH SOLE 0 0 20000966 APARTMENT INVT & MGMT CO CL A 03748R101 5109 182843 SH SOLE 182843 0 0 APOLLO INVT CORP COM 03761U106 1798 220641 SH DFND 01 220641 0 0 APOLLO INVT CORP COM 03761U106 18981 2328942 SH SOLE 0 0 2328942 APOLLO INVT CORP COM 03761U106 90 11100 SH SOLE 11100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 744 48754 SH DFND 01 48754 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14220 931232 SH SOLE 0 0 931232 APOLLO COML REAL EST FIN INC COM 03762U105 31 2000 SH SOLE 2000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 623 42725 SH DFND 01 42725 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 16094 1103075 SH SOLE 0 0 1103075 APOLLO RESIDENTIAL MTG INC COM 03763V102 20 1400 SH SOLE 1400 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 70 24098 SH SOLE 0 0 24098 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2848 55293 SH DFND 01 55293 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 113454 2202996 SH SOLE 0 0 2202996 APPLIED INDL TECHNOLOGIES IN COM 03820C105 98 1900 SH SOLE 1900 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1286 99718 SH DFND 01 99718 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 57396 4449289 SH SOLE 0 0 4449289 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 57 4450 SH SOLE 4450 0 0 APRICUS BIOSCIENCES INC COM 03832V109 1898 908281 SH SOLE 0 0 908281 APPROACH RESOURCES INC COM 03834A103 1171 44559 SH DFND 01 44559 0 0 APPROACH RESOURCES INC COM 03834A103 56852 2163331 SH SOLE 0 0 2163331 APPROACH RESOURCES INC COM 03834A103 68 2600 SH SOLE 2600 0 0 AQUA AMERICA INC COM 03836W103 2629 106327 SH DFND 01 106327 0 0 AQUA AMERICA INC COM 03836W103 275021 11120948 SH SOLE 0 0 11120948 AQUA AMERICA INC COM 03836W103 445 18000 SH SOLE 18000 0 0 ARATANA THERAPEUTICS INC COM 03874P101 94 5735 SH DFND 01 5735 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1000 61177 SH SOLE 0 0 61177 ARES CAP CORP COM 04010L103 596 34478 SH DFND 01 34478 0 0 ARES CAP CORP COM 04010L103 44578 2578276 SH SOLE 0 0 2578276 ARES CAP CORP COM 04010L103 255 14758 SH SOLE 14758 0 0 ARES COML REAL ESTATE CORP COM 04013V108 332 26708 SH DFND 01 26708 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7985 642434 SH SOLE 0 0 642434 ARIAD PHARMACEUTICALS INC COM 04033A100 2085 113314 SH DFND 01 113314 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 180925 9832881 SH SOLE 0 0 9832881 ARIAD PHARMACEUTICALS INC COM 04033A100 188 10200 SH SOLE 10200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 187 18849 SH DFND 01 18849 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2841 286683 SH SOLE 0 0 286683 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1100 20014 SH DFND 01 20014 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 106504 1937837 SH SOLE 0 0 1937837 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1700 SH SOLE 1700 0 0 ARRAY BIOPHARMA INC COM 04269X105 860 138244 SH DFND 01 138244 0 0 ARRAY BIOPHARMA INC COM 04269X105 19444 3125983 SH SOLE 0 0 3125983 ARRAY BIOPHARMA INC COM 04269X105 45 7200 SH SOLE 7200 0 0 ARRIS GROUP INC NEW COM 04270V106 2635 154457 SH DFND 01 154457 0 0 ARRIS GROUP INC NEW COM 04270V106 114050 6685216 SH SOLE 0 0 6685216 ARRIS GROUP INC NEW COM 04270V106 126 7400 SH SOLE 7400 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 303 5793 SH DFND 01 5793 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35226 672757 SH SOLE 0 0 672757 ASCENA RETAIL GROUP INC COM 04351G101 1561 78322 SH DFND 01 78322 0 0 ASCENA RETAIL GROUP INC COM 04351G101 140355 7042386 SH SOLE 0 0 7042386 ASCENA RETAIL GROUP INC COM 04351G101 136 6800 SH SOLE 6800 0 0 ASSURANT INC COM 04621X108 5392 99672 SH DFND 01 99672 0 0 ASSURANT INC COM 04621X108 801 14800 SH DFND 02 0 0 14800 ASSURANT INC COM 04621X108 260372 4812785 SH SOLE 0 0 4812785 ASSURANT INC COM 04621X108 1715 31700 SH SOLE 31700 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1222 144130 SH DFND 01 144130 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 19132 2256079 SH SOLE 0 0 2256079 ASTEX PHARMACEUTICALS INC COM 04624B103 34 4000 SH SOLE 4000 0 0 ASTRO-MED INC NEW COM 04638F108 718 65498 SH SOLE 0 0 65498 ASURE SOFTWARE INC COM 04649U102 190 44044 SH SOLE 0 0 44044 ATHENAHEALTH INC COM 04685W103 5258 48430 SH DFND 01 48430 0 0 ATHENAHEALTH INC COM 04685W103 213611 1967678 SH SOLE 0 0 1967678 ATHENAHEALTH INC COM 04685W103 217 2000 SH SOLE 2000 0 0 ATHERSYS INC COM 04744L106 1702 1037729 SH SOLE 0 0 1037729 ATLANTIC PWR CORP COM NEW 04878Q863 513 119055 SH DFND 01 119055 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 22202 5151199 SH SOLE 0 0 5151199 ATLANTIC PWR CORP COM NEW 04878Q863 24 5500 SH SOLE 5500 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 46 12345 SH DFND 01 12345 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 766 207054 SH SOLE 0 0 207054 ATRICURE INC COM 04963C209 283 25738 SH DFND 01 25738 0 0 ATRICURE INC COM 04963C209 5285 481369 SH SOLE 0 0 481369 AUDIENCE INC COM 05070J102 106 9400 SH DFND 01 9400 0 0 AUDIENCE INC COM 05070J102 1438 127971 SH SOLE 0 0 127971 AURICO GOLD INC COM 05155C105 44 11264 SH SOLE 11264 0 0 AUTOBYTEL INC COM NEW 05275N205 118 16456 SH DFND 01 16456 0 0 AUTOBYTEL INC COM NEW 05275N205 2266 316063 SH SOLE 0 0 316063 AUTONATION INC COM 05329W102 4367 83711 SH DFND 01 83711 0 0 AUTONATION INC COM 05329W102 217736 4173590 SH SOLE 0 0 4173590 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1216 66706 SH DFND 01 66706 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 53508 2935166 SH SOLE 0 0 2935166 AUXILIUM PHARMACEUTICALS INC COM 05334D107 56 3100 SH SOLE 3100 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 742 174959 SH DFND 01 174959 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 17068 4025498 SH SOLE 0 0 4025498 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 39 9200 SH SOLE 9200 0 0 AVIAT NETWORKS INC COM 05366Y102 205 79428 SH DFND 01 79428 0 0 AVIAT NETWORKS INC COM 05366Y102 4879 1891094 SH SOLE 0 0 1891094 AVID TECHNOLOGY INC COM 05367P100 282 46966 SH DFND 01 46966 0 0 AVID TECHNOLOGY INC COM 05367P100 7908 1318048 SH SOLE 0 0 1318048 AVID TECHNOLOGY INC COM 05367P100 12 2000 SH SOLE 2000 0 0 AVISTA CORP COM 05379B107 2297 87021 SH DFND 01 87021 0 0 AVISTA CORP COM 05379B107 94770 3589787 SH SOLE 0 0 3589787 AVISTA CORP COM 05379B107 1698 64300 SH SOLE 64300 0 0 AVIV REIT INC MD COM 05381L101 371 16277 SH DFND 01 16277 0 0 AVIV REIT INC MD COM 05381L101 16573 726874 SH SOLE 0 0 726874 AWARE INC MASS COM 05453N100 104 19074 SH DFND 01 19074 0 0 AWARE INC MASS COM 05453N100 2839 520011 SH SOLE 0 0 520011 AXIALL CORP COM 05463D100 3862 102207 SH DFND 01 102207 0 0 AXIALL CORP COM 05463D100 136611 3615005 SH SOLE 0 0 3615005 AXIALL CORP COM 05463D100 144 3800 SH SOLE 3800 0 0 AXOGEN INC COM 05463X106 55 12400 SH SOLE 0 0 12400 B & G FOODS INC NEW COM 05508R106 2379 68857 SH DFND 01 68857 0 0 B & G FOODS INC NEW COM 05508R106 114183 3304849 SH SOLE 0 0 3304849 B & G FOODS INC NEW COM 05508R106 97 2800 SH SOLE 2800 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 249 17355 SH DFND 01 17355 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 5544 385838 SH SOLE 0 0 385838 BGC PARTNERS INC CL A 05541T101 851 150660 SH DFND 01 150660 0 0 BGC PARTNERS INC CL A 05541T101 36142 6396897 SH SOLE 0 0 6396897 BGC PARTNERS INC CL A 05541T101 38 6700 SH SOLE 6700 0 0 BOK FINL CORP COM NEW 05561Q201 950 14994 SH DFND 01 14994 0 0 BOK FINL CORP COM NEW 05561Q201 71491 1128514 SH SOLE 0 0 1128514 BOK FINL CORP COM NEW 05561Q201 108 1700 SH SOLE 1700 0 0 BNC BANCORP COM 05566T101 304 22816 SH DFND 01 22816 0 0 BNC BANCORP COM 05566T101 1835 137527 SH SOLE 0 0 137527 BOFI HLDG INC COM 05566U108 1129 17413 SH DFND 01 17413 0 0 BOFI HLDG INC COM 05566U108 24039 370631 SH SOLE 0 0 370631 BOFI HLDG INC COM 05566U108 32 500 SH SOLE 500 0 0 BSB BANCORP INC MD COM 05573H108 3545 253032 SH SOLE 0 0 253032 BABCOCK & WILCOX CO NEW COM 05615F102 2279 67574 SH DFND 01 67574 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 191803 5688094 SH SOLE 0 0 5688094 BABCOCK & WILCOX CO NEW COM 05615F102 196 5800 SH SOLE 5800 0 0 BACTERIN INTL HLDGS INC COM 05644R101 397 592596 SH SOLE 0 0 592596 BALLY TECHNOLOGIES INC COM 05874B107 1674 23233 SH DFND 01 23233 0 0 BALLY TECHNOLOGIES INC COM 05874B107 152549 2116977 SH SOLE 0 0 2116977 BALLY TECHNOLOGIES INC COM 05874B107 144 2000 SH SOLE 2000 0 0 BANCFIRST CORP COM 05945F103 626 11569 SH DFND 01 11569 0 0 BANCFIRST CORP COM 05945F103 26994 499242 SH SOLE 0 0 499242 BANCFIRST CORP COM 05945F103 27 500 SH SOLE 500 0 0 BANCO SANTANDER SA ADR 05964H105 212 26000 SH SOLE 0 0 26000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 58710 2233182 SH SOLE 0 0 2233182 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 89 3374 SH SOLE 3374 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 213 30700 SH DFND 02 0 0 30700 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 100491 14459124 SH SOLE 0 0 14459124 BANCOLOMBIA S A SPON ADR PREF 05968L102 2204 38300 SH DFND 02 0 0 38300 BANCOLOMBIA S A SPON ADR PREF 05968L102 219840 3820641 SH SOLE 0 0 3820641 BANCOLOMBIA S A SPON ADR PREF 05968L102 1479 25700 SH SOLE 25700 0 0 BANCORP INC DEL COM 05969A105 949 53553 SH DFND 01 53553 0 0 BANCORP INC DEL COM 05969A105 16775 946653 SH SOLE 0 0 946653 BANCORP INC DEL COM 05969A105 25 1400 SH SOLE 1400 0 0 BANC CALIF INC COM 05990K106 223 16147 SH DFND 01 16147 0 0 BANC CALIF INC COM 05990K106 3687 266602 SH SOLE 0 0 266602 BANK COMM HLDGS COM 06424J103 1776 309325 SH SOLE 0 0 309325 BANKFINANCIAL CORP COM 06643P104 318 35670 SH DFND 01 35670 0 0 BANKFINANCIAL CORP COM 06643P104 4843 542903 SH SOLE 0 0 542903 BANKRATE INC DEL COM 06647F102 1442 70113 SH DFND 01 70113 0 0 BANKRATE INC DEL COM 06647F102 45669 2220173 SH SOLE 0 0 2220173 BANKRATE INC DEL COM 06647F102 58 2800 SH SOLE 2800 0 0 BANKUNITED INC COM 06652K103 1255 40232 SH DFND 01 40232 0 0 BANKUNITED INC COM 06652K103 106001 3398570 SH SOLE 0 0 3398570 BANKUNITED INC COM 06652K103 100 3200 SH SOLE 3200 0 0 BANNER CORP COM NEW 06652V208 999 26178 SH DFND 01 26178 0 0 BANNER CORP COM NEW 06652V208 39724 1040991 SH SOLE 0 0 1040991 BANNER CORP COM NEW 06652V208 46 1200 SH SOLE 1200 0 0 BARRETT BILL CORP COM 06846N104 1811 72124 SH DFND 01 72124 0 0 BARRETT BILL CORP COM 06846N104 66636 2653771 SH SOLE 0 0 2653771 BARRETT BILL CORP COM 06846N104 70 2800 SH SOLE 2800 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 594 47025 SH DFND 01 47025 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 27045 2139653 SH SOLE 0 0 2139653 BASIC ENERGY SVCS INC NEW COM 06985P100 18 1400 SH SOLE 1400 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 564 31332 SH DFND 01 31332 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 13064 725764 SH SOLE 0 0 725764 BEAZER HOMES USA INC COM NEW 07556Q881 21 1140 SH SOLE 1140 0 0 BENCHMARK ELECTRS INC COM 08160H101 1911 83498 SH DFND 01 83498 0 0 BENCHMARK ELECTRS INC COM 08160H101 73426 3207757 SH SOLE 0 0 3207757 BENCHMARK ELECTRS INC COM 08160H101 76 3300 SH SOLE 3300 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 567 56907 SH DFND 01 56907 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 18270 1832536 SH SOLE 0 0 1832536 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 31 3100 SH SOLE 3100 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1670 83620 SH DFND 01 83620 0 0 BERRY PLASTICS GROUP INC COM 08579W103 82725 4142443 SH SOLE 0 0 4142443 BERRY PLASTICS GROUP INC COM 08579W103 74 3700 SH SOLE 3700 0 0 BG MEDICINE INC COM 08861T107 332 360957 SH SOLE 0 0 360957 BIG 5 SPORTING GOODS CORP COM 08915P101 434 26972 SH DFND 01 26972 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 11594 721004 SH SOLE 0 0 721004 BIG 5 SPORTING GOODS CORP COM 08915P101 16 1000 SH SOLE 1000 0 0 BIGLARI HLDGS INC COM 08986R101 957 2320 SH DFND 01 2320 0 0 BIGLARI HLDGS INC COM 08986R101 36703 88941 SH SOLE 0 0 88941 BIGLARI HLDGS INC COM 08986R101 30 72 SH SOLE 72 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1011 33830 SH DFND 01 33830 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 53359 1785763 SH SOLE 0 0 1785763 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 33 1100 SH SOLE 1100 0 0 BIOANALYTICAL SYS INC COM 09058M103 164 121365 SH SOLE 0 0 121365 BIOCRYST PHARMACEUTICALS COM 09058V103 165 22700 SH DFND 01 22700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 11933 1639085 SH SOLE 0 0 1639085 BIODELIVERY SCIENCES INTL IN COM 09060J106 131 24149 SH DFND 01 24149 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4186 770930 SH SOLE 0 0 770930 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6120 84744 SH DFND 01 84744 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2266 31400 SH DFND 02 0 0 31400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 511409 7081267 SH SOLE 0 0 7081267 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3676 50900 SH SOLE 50900 0 0 BIOGEN IDEC INC COM 09062X103 75939 315414 SH DFND 01 315414 0 0 BIOGEN IDEC INC COM 09062X103 14344 59580 SH DFND 02 0 0 59580 BIOGEN IDEC INC COM 09062X103 2661532 11054709 SH SOLE 0 0 11054709 BIOGEN IDEC INC COM 09062X103 21230 88179 SH SOLE 88179 0 0 BIOMED REALTY TRUST INC COM 09063H107 2122 114125 SH DFND 01 114125 0 0 BIOMED REALTY TRUST INC COM 09063H107 794 42700 SH DFND 02 0 0 42700 BIOMED REALTY TRUST INC COM 09063H107 2380 128000 SH DFND 02 0 128000 0 BIOMED REALTY TRUST INC COM 09063H107 438443 23584869 SH SOLE 0 0 23584869 BIOMED REALTY TRUST INC COM 09063H107 4502 242200 SH SOLE 242200 0 0 BIODEL INC COM NEW 09064M204 8 2464 SH DFND 01 2464 0 0 BIODEL INC COM NEW 09064M204 1233 391405 SH SOLE 0 0 391405 BIOFUEL ENERGY CORP COM NEW 09064Y307 270 73979 SH SOLE 0 0 73979 BIOTIME INC COM 09066L105 195 51286 SH DFND 01 51286 0 0 BIOTIME INC COM 09066L105 3184 837915 SH SOLE 0 0 837915 BIOSCRIP INC COM 09069N108 777 88526 SH DFND 01 88526 0 0 BIOSCRIP INC COM 09069N108 30839 3512423 SH SOLE 0 0 3512423 BIOSCRIP INC COM 09069N108 28 3200 SH SOLE 3200 0 0 BJS RESTAURANTS INC COM 09180C106 977 34027 SH DFND 01 34027 0 0 BJS RESTAURANTS INC COM 09180C106 42645 1484857 SH SOLE 0 0 1484857 BJS RESTAURANTS INC COM 09180C106 32 1100 SH SOLE 1100 0 0 BLACK DIAMOND INC COM 09202G101 345 28394 SH DFND 01 28394 0 0 BLACK DIAMOND INC COM 09202G101 5049 415188 SH SOLE 0 0 415188 BLACK DIAMOND INC COM 09202G101 28 2300 SH SOLE 2300 0 0 BLACKBAUD INC COM 09227Q100 2328 59627 SH DFND 01 59627 0 0 BLACKBAUD INC COM 09227Q100 113740 2913412 SH SOLE 0 0 2913412 BLACKBAUD INC COM 09227Q100 102 2600 SH SOLE 2600 0 0 BLACKROCK INC COM 09247X101 45345 167561 SH DFND 01 167561 0 0 BLACKROCK INC COM 09247X101 9174 33900 SH DFND 02 0 0 33900 BLACKROCK INC COM 09247X101 1518360 5610671 SH SOLE 0 0 5610671 BLACKROCK INC COM 09247X101 13423 49600 SH SOLE 49600 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 259 10266 SH DFND 01 10266 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 16813 667458 SH SOLE 0 0 667458 BLUE NILE INC COM 09578R103 671 16390 SH DFND 01 16390 0 0 BLUE NILE INC COM 09578R103 31457 768562 SH SOLE 0 0 768562 BLUE NILE INC COM 09578R103 25 600 SH SOLE 600 0 0 BLUEBIRD BIO INC COM 09609G100 158 5866 SH DFND 01 5866 0 0 BLUEBIRD BIO INC COM 09609G100 2671 99062 SH SOLE 0 0 99062 BLUELINX HLDGS INC COM 09624H109 105 53742 SH DFND 01 53742 0 0 BLUELINX HLDGS INC COM 09624H109 2878 1476017 SH SOLE 0 0 1476017 BLYTH INC COM NEW 09643P207 184 13305 SH DFND 01 13305 0 0 BLYTH INC COM NEW 09643P207 4309 311550 SH SOLE 0 0 311550 BLYTH INC COM NEW 09643P207 8 600 SH SOLE 600 0 0 BODY CENT CORP COM 09689U102 125 20475 SH DFND 01 20475 0 0 BODY CENT CORP COM 09689U102 2107 345464 SH SOLE 0 0 345464 BOINGO WIRELESS INC COM 09739C102 212 30250 SH DFND 01 30250 0 0 BOINGO WIRELESS INC COM 09739C102 6925 989325 SH SOLE 0 0 989325 BOISE CASCADE CO DEL COM 09739D100 487 18065 SH DFND 01 18065 0 0 BOISE CASCADE CO DEL COM 09739D100 30182 1119938 SH SOLE 0 0 1119938 BOISE CASCADE CO DEL COM 09739D100 43 1600 SH SOLE 1600 0 0 BOISE INC COM 09746Y105 1882 149352 SH DFND 01 149352 0 0 BOISE INC COM 09746Y105 59356 4710788 SH SOLE 0 0 4710788 BOISE INC COM 09746Y105 63 5000 SH SOLE 5000 0 0 BON-TON STORES INC COM 09776J101 224 21191 SH DFND 01 21191 0 0 BON-TON STORES INC COM 09776J101 3580 339352 SH SOLE 0 0 339352 BOVIE MEDICAL CORP COM 10211F100 11 3995 SH DFND 01 3995 0 0 BOVIE MEDICAL CORP COM 10211F100 960 340403 SH SOLE 0 0 340403 BRF SA SPONSORED ADR 10552T107 1823 74300 SH DFND 02 0 0 74300 BRF SA SPONSORED ADR 10552T107 202373 8250001 SH SOLE 0 0 8250001 BRAVO BRIO RESTAURANT GROUP COM 10567B109 335 22213 SH DFND 01 22213 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 6422 425329 SH SOLE 0 0 425329 BRAVO BRIO RESTAURANT GROUP COM 10567B109 15 1000 SH SOLE 1000 0 0 BRIDGEPOINT ED INC COM 10807M105 572 31717 SH DFND 01 31717 0 0 BRIDGEPOINT ED INC COM 10807M105 17149 950625 SH SOLE 0 0 950625 BRIDGEPOINT ED INC COM 10807M105 16 900 SH SOLE 900 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 136 123378 SH SOLE 0 0 123378 BRIGHTCOVE INC COM 10921T101 313 27857 SH DFND 01 27857 0 0 BRIGHTCOVE INC COM 10921T101 7591 674777 SH SOLE 0 0 674777 BROADSOFT INC COM 11133B409 1373 38101 SH DFND 01 38101 0 0 BROADSOFT INC COM 11133B409 52836 1466445 SH SOLE 0 0 1466445 BROADSOFT INC COM 11133B409 51 1400 SH SOLE 1400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2294 72245 SH DFND 01 72245 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252506 7952955 SH SOLE 0 0 7952955 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 6600 SH SOLE 6600 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1217 155490 SH SOLE 0 0 155490 BROOKLINE BANCORP INC DEL COM 11373M107 923 98111 SH DFND 01 98111 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 38995 4143949 SH SOLE 0 0 4143949 BROOKLINE BANCORP INC DEL COM 11373M107 26 2800 SH SOLE 2800 0 0 BSQUARE CORP COM NEW 11776U300 1211 440260 SH SOLE 0 0 440260 BUILDERS FIRSTSOURCE INC COM 12008R107 447 76043 SH DFND 01 76043 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8599 1462412 SH SOLE 0 0 1462412 BUILDERS FIRSTSOURCE INC COM 12008R107 18 3000 SH SOLE 3000 0 0 C & F FINL CORP COM 12466Q104 151 3125 SH DFND 01 3125 0 0 C & F FINL CORP COM 12466Q104 2871 59317 SH SOLE 0 0 59317 C&J ENERGY SVCS INC COM 12467B304 1288 64119 SH DFND 01 64119 0 0 C&J ENERGY SVCS INC COM 12467B304 54831 2730638 SH SOLE 0 0 2730638 C&J ENERGY SVCS INC COM 12467B304 36 1800 SH SOLE 1800 0 0 CAI INTERNATIONAL INC COM 12477X106 518 22245 SH DFND 01 22245 0 0 CAI INTERNATIONAL INC COM 12477X106 19373 832512 SH SOLE 0 0 832512 CAI INTERNATIONAL INC COM 12477X106 14 600 SH SOLE 600 0 0 CBOE HLDGS INC COM 12503M108 2427 53662 SH DFND 01 53662 0 0 CBOE HLDGS INC COM 12503M108 222027 4908849 SH SOLE 0 0 4908849 CBOE HLDGS INC COM 12503M108 199 4400 SH SOLE 4400 0 0 CBRE GROUP INC CL A 12504L109 8558 370002 SH DFND 01 370002 0 0 CBRE GROUP INC CL A 12504L109 1466 63400 SH DFND 02 0 0 63400 CBRE GROUP INC CL A 12504L109 414542 17922254 SH SOLE 0 0 17922254 CBRE GROUP INC CL A 12504L109 2431 105100 SH SOLE 105100 0 0 CDW CORP COM 12514G108 256 11231 SH DFND 01 11231 0 0 CDW CORP COM 12514G108 27041 1184459 SH SOLE 0 0 1184459 CFS BANCORP INC COM 12525D102 128 11554 SH DFND 01 11554 0 0 CFS BANCORP INC COM 12525D102 2881 260022 SH SOLE 0 0 260022 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12619 211868 SH DFND 01 211868 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2324 39000 SH DFND 02 0 0 39000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 677322 11372094 SH SOLE 0 0 11372094 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3581 60132 SH SOLE 60132 0 0 CIFC CORP COM 12547R105 162 20503 SH DFND 01 20503 0 0 CIFC CORP COM 12547R105 1076 136387 SH SOLE 0 0 136387 CLECO CORP NEW COM 12561W105 3947 88034 SH DFND 01 88034 0 0 CLECO CORP NEW COM 12561W105 149196 3327287 SH SOLE 0 0 3327287 CLECO CORP NEW COM 12561W105 381 8500 SH SOLE 8500 0 0 CME GROUP INC COM 12572Q105 30774 416543 SH DFND 01 416543 0 0 CME GROUP INC COM 12572Q105 5731 77565 SH DFND 02 0 0 77565 CME GROUP INC COM 12572Q105 1049599 14206806 SH SOLE 0 0 14206806 CME GROUP INC COM 12572Q105 8686 117570 SH SOLE 117570 0 0 CRA INTL INC COM 12618T105 280 15045 SH DFND 01 15045 0 0 CRA INTL INC COM 12618T105 5363 288049 SH SOLE 0 0 288049 CRA INTL INC COM 12618T105 9 500 SH SOLE 500 0 0 CTC MEDIA INC COM 12642X106 928 88275 SH SOLE 0 0 88275 CST BRANDS INC COM 12646R105 1089 36531 SH DFND 01 36531 0 0 CST BRANDS INC COM 12646R105 92723 3111497 SH SOLE 0 0 3111497 CST BRANDS INC COM 12646R105 92 3100 SH SOLE 3100 0 0 CVR ENERGY INC COM 12662P108 437 11351 SH DFND 01 11351 0 0 CVR ENERGY INC COM 12662P108 48908 1269669 SH SOLE 0 0 1269669 CVR ENERGY INC COM 12662P108 31 800 SH SOLE 800 0 0 CYS INVTS INC COM 12673A108 2071 254755 SH DFND 01 254755 0 0 CYS INVTS INC COM 12673A108 71910 8844979 SH SOLE 0 0 8844979 CYS INVTS INC COM 12673A108 75 9200 SH SOLE 9200 0 0 CA INC COM 12673P105 12894 434579 SH DFND 01 434579 0 0 CA INC COM 12673P105 2485 83758 SH DFND 02 0 0 83758 CA INC COM 12673P105 478125 16114764 SH SOLE 0 0 16114764 CA INC COM 12673P105 3445 116116 SH SOLE 116116 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4758 282515 SH DFND 01 282515 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 822 48800 SH DFND 02 0 0 48800 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 225722 13403915 SH SOLE 0 0 13403915 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1175 69800 SH SOLE 69800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1226 31836 SH DFND 01 31836 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 49834 1293721 SH SOLE 0 0 1293721 CABOT MICROELECTRONICS CORP COM 12709P103 58 1500 SH SOLE 1500 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 501 79400 SH DFND 01 79400 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 20834 3301806 SH SOLE 0 0 3301806 CADENCE PHARMACEUTICALS INC COM 12738T100 13 2000 SH SOLE 2000 0 0 CAFEPRESS INC COM 12769A103 9 1400 SH DFND 01 1400 0 0 CAFEPRESS INC COM 12769A103 436 71314 SH SOLE 0 0 71314 CAL DIVE INTL INC DEL COM 12802T101 322 157099 SH DFND 01 157099 0 0 CAL DIVE INTL INC DEL COM 12802T101 6086 2968596 SH SOLE 0 0 2968596 CALAMOS ASSET MGMT INC CL A 12811R104 261 26158 SH DFND 01 26158 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 6911 691775 SH SOLE 0 0 691775 CALAMOS ASSET MGMT INC CL A 12811R104 4 400 SH SOLE 400 0 0 CALIX INC COM 13100M509 672 52799 SH DFND 01 52799 0 0 CALIX INC COM 13100M509 27953 2195830 SH SOLE 0 0 2195830 CALIX INC COM 13100M509 32 2500 SH SOLE 2500 0 0 CALLIDUS SOFTWARE INC COM 13123E500 366 39861 SH DFND 01 39861 0 0 CALLIDUS SOFTWARE INC COM 13123E500 10127 1104406 SH SOLE 0 0 1104406 CALLON PETE CO DEL COM 13123X102 311 56853 SH DFND 01 56853 0 0 CALLON PETE CO DEL COM 13123X102 6217 1136495 SH SOLE 0 0 1136495 CAMBIUM LEARNING GRP INC COM 13201A107 12 7852 SH DFND 01 7852 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 547 354887 SH SOLE 0 0 354887 CAMECO CORP COM 13321L108 1865 100400 SH DFND 02 0 0 100400 CAMECO CORP COM 13321L108 35 1900 SH SOLE 0 0 1900 CAMECO CORP COM 13321L108 2796 150500 SH SOLE 150500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19062 326580 SH DFND 01 326580 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3473 59500 SH DFND 02 0 0 59500 CAMERON INTERNATIONAL CORP COM 13342B105 672807 11526597 SH SOLE 0 0 11526597 CAMERON INTERNATIONAL CORP COM 13342B105 5559 95238 SH SOLE 95238 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 964 89255 SH DFND 01 89255 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 66268 6135931 SH SOLE 0 0 6135931 CAMPUS CREST CMNTYS INC COM 13466Y105 856 79300 SH SOLE 79300 0 0 CANADIAN PAC RY LTD COM 13645T100 5365 42216 SH DFND 02 0 0 42216 CANADIAN PAC RY LTD COM 13645T100 89 700 SH SOLE 0 0 700 CANADIAN PAC RY LTD COM 13645T100 8039 63252 SH SOLE 63252 0 0 CAPITAL ONE FINL CORP COM 14040H105 53286 775185 SH DFND 01 775185 0 0 CAPITAL ONE FINL CORP COM 14040H105 9967 145001 SH DFND 02 0 0 145001 CAPITAL ONE FINL CORP COM 14040H105 1757592 25568690 SH SOLE 0 0 25568690 CAPITAL ONE FINL CORP COM 14040H105 14988 218032 SH SOLE 218032 0 0 CAPITALSOURCE INC COM 14055X102 1418 119384 SH DFND 01 119384 0 0 CAPITALSOURCE INC COM 14055X102 119587 10066221 SH SOLE 0 0 10066221 CAPITALSOURCE INC COM 14055X102 132 11100 SH SOLE 11100 0 0 CAPITOL FED FINL INC COM 14057J101 2633 211866 SH DFND 01 211866 0 0 CAPITOL FED FINL INC COM 14057J101 88833 7146687 SH SOLE 0 0 7146687 CAPITOL FED FINL INC COM 14057J101 103 8290 SH SOLE 8290 0 0 CAPSTONE TURBINE CORP COM 14067D102 514 435438 SH DFND 01 435438 0 0 CAPSTONE TURBINE CORP COM 14067D102 9919 8406051 SH SOLE 0 0 8406051 CAPSTONE TURBINE CORP COM 14067D102 20 16700 SH SOLE 16700 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1713 145553 SH DFND 01 145553 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 61569 5231033 SH SOLE 0 0 5231033 CAPSTEAD MTG CORP COM NO PAR 14067E506 62 5300 SH SOLE 5300 0 0 CARDICA INC COM 14141R101 1453 1117949 SH SOLE 0 0 1117949 CARDINAL FINL CORP COM 14149F109 735 44458 SH DFND 01 44458 0 0 CARDINAL FINL CORP COM 14149F109 15891 961370 SH SOLE 0 0 961370 CARDINAL FINL CORP COM 14149F109 20 1200 SH SOLE 1200 0 0 CARDINAL HEALTH INC COM 14149Y108 23457 449792 SH DFND 01 449792 0 0 CARDINAL HEALTH INC COM 14149Y108 4456 85455 SH DFND 02 0 0 85455 CARDINAL HEALTH INC COM 14149Y108 915163 17548675 SH SOLE 0 0 17548675 CARDINAL HEALTH INC COM 14149Y108 6745 129342 SH SOLE 129342 0 0 CARDTRONICS INC COM 14161H108 2189 58995 SH DFND 01 58995 0 0 CARDTRONICS INC COM 14161H108 101630 2739361 SH SOLE 0 0 2739361 CARDTRONICS INC COM 14161H108 93 2500 SH SOLE 2500 0 0 CAREFUSION CORP COM 14170T101 10500 284559 SH DFND 01 284559 0 0 CAREFUSION CORP COM 14170T101 2174 58927 SH DFND 02 0 0 58927 CAREFUSION CORP COM 14170T101 524780 14221692 SH SOLE 0 0 14221692 CAREFUSION CORP COM 14170T101 3172 85971 SH SOLE 85971 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 217 35608 SH DFND 01 35608 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2865 469608 SH SOLE 0 0 469608 CASH AMER INTL INC COM 14754D100 1869 41285 SH DFND 01 41285 0 0 CASH AMER INTL INC COM 14754D100 71891 1587694 SH SOLE 0 0 1587694 CASH AMER INTL INC COM 14754D100 72 1600 SH SOLE 1600 0 0 CASS INFORMATION SYS INC COM 14808P109 775 14514 SH DFND 01 14514 0 0 CASS INFORMATION SYS INC COM 14808P109 19195 359661 SH SOLE 0 0 359661 CASS INFORMATION SYS INC COM 14808P109 23 440 SH SOLE 440 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 3643 1194318 SH SOLE 0 0 1194318 CAVIUM INC COM 14964U108 2795 67831 SH DFND 01 67831 0 0 CAVIUM INC COM 14964U108 114116 2769796 SH SOLE 0 0 2769796 CAVIUM INC COM 14964U108 124 3000 SH SOLE 3000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3803 107332 SH DFND 01 107332 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 131356 3707466 SH SOLE 0 0 3707466 CELLDEX THERAPEUTICS INC NEW COM 15117B103 159 4500 SH SOLE 4500 0 0 CELSION CORPORATION COM NEW 15117N305 3 2900 SH DFND 01 2900 0 0 CELSION CORPORATION COM NEW 15117N305 2227 1936531 SH SOLE 0 0 1936531 CELLULAR DYNAMICS INTL INC COM 15117V109 86 4694 SH DFND 01 4694 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1558 84634 SH SOLE 0 0 84634 CEMPRA INC COM 15130J109 191 16581 SH DFND 01 16581 0 0 CEMPRA INC COM 15130J109 3870 336561 SH SOLE 0 0 336561 CENTENE CORP DEL COM 15135B101 4589 71747 SH DFND 01 71747 0 0 CENTENE CORP DEL COM 15135B101 221182 3458131 SH SOLE 0 0 3458131 CENTENE CORP DEL COM 15135B101 179 2800 SH SOLE 2800 0 0 CENOVUS ENERGY INC COM 15135U109 5648 183732 SH DFND 02 0 0 183732 CENOVUS ENERGY INC COM 15135U109 169 5500 SH SOLE 0 0 5500 CENOVUS ENERGY INC COM 15135U109 8454 275002 SH SOLE 275002 0 0 CENTERPOINT ENERGY INC COM 15189T107 13596 567194 SH DFND 01 567194 0 0 CENTERPOINT ENERGY INC COM 15189T107 2319 96763 SH DFND 02 0 0 96763 CENTERPOINT ENERGY INC COM 15189T107 696004 29036466 SH SOLE 0 0 29036466 CENTERPOINT ENERGY INC COM 15189T107 8018 334484 SH SOLE 334484 0 0 CENTERSTATE BANKS INC COM 15201P109 364 37638 SH DFND 01 37638 0 0 CENTERSTATE BANKS INC COM 15201P109 6431 664351 SH SOLE 0 0 664351 CENTERSTATE BANKS INC COM 15201P109 22 2300 SH SOLE 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 46 9800 SH DFND 02 0 0 9800 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10495 2247263 SH SOLE 0 0 2247263 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 6300 SH SOLE 6300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4044 1439041 SH SOLE 0 0 1439041 CEPHEID COM 15670R107 3433 87924 SH DFND 01 87924 0 0 CEPHEID COM 15670R107 146322 3748010 SH SOLE 0 0 3748010 CEPHEID COM 15670R107 148 3800 SH SOLE 3800 0 0 CENVEO INC COM 15670S105 194 65878 SH DFND 01 65878 0 0 CENVEO INC COM 15670S105 4655 1578118 SH SOLE 0 0 1578118 CHART INDS INC COM PAR $0.01 16115Q308 4891 39754 SH DFND 01 39754 0 0 CHART INDS INC COM PAR $0.01 16115Q308 206416 1677635 SH SOLE 0 0 1677635 CHART INDS INC COM PAR $0.01 16115Q308 209 1700 SH SOLE 1700 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5462 40534 SH DFND 01 40534 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1954 14500 SH DFND 02 0 0 14500 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 454633 3373652 SH SOLE 0 0 3373652 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2897 21500 SH SOLE 21500 0 0 CHARTER FINL CORP MD COM 16122W108 268 24838 SH DFND 01 24838 0 0 CHARTER FINL CORP MD COM 16122W108 3912 362177 SH SOLE 0 0 362177 CHASE CORP COM 16150R104 180 6135 SH DFND 01 6135 0 0 CHASE CORP COM 16150R104 4249 144617 SH SOLE 0 0 144617 CHATHAM LODGING TR COM 16208T102 507 28406 SH DFND 01 28406 0 0 CHATHAM LODGING TR COM 16208T102 10139 567710 SH SOLE 0 0 567710 CHEMED CORP NEW COM 16359R103 1752 24503 SH DFND 01 24503 0 0 CHEMED CORP NEW COM 16359R103 87287 1220799 SH SOLE 0 0 1220799 CHEMED CORP NEW COM 16359R103 64 900 SH SOLE 900 0 0 CHEMOCENTRYX INC COM 16383L106 125 22528 SH DFND 01 22528 0 0 CHEMOCENTRYX INC COM 16383L106 2516 452525 SH SOLE 0 0 452525 CHEMOCENTRYX INC COM 16383L106 8 1400 SH SOLE 1400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4673 136882 SH DFND 01 136882 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1850 54200 SH DFND 02 0 0 54200 CHENIERE ENERGY INC COM NEW 16411R208 378936 11099477 SH SOLE 0 0 11099477 CHENIERE ENERGY INC COM NEW 16411R208 2677 78400 SH SOLE 78400 0 0 CHEROKEE INC DEL NEW COM 16444H102 117 9000 SH DFND 01 9000 0 0 CHEROKEE INC DEL NEW COM 16444H102 3911 300593 SH SOLE 0 0 300593 CHEVIOT FINL CORP NEW COM 16677X105 1087 99970 SH SOLE 0 0 99970 CHIMERA INVT CORP COM 16934Q109 1885 620152 SH DFND 01 620152 0 0 CHIMERA INVT CORP COM 16934Q109 164558 54130944 SH SOLE 0 0 54130944 CHIMERA INVT CORP COM 16934Q109 167 55000 SH SOLE 55000 0 0 CHIMERIX INC COM 16934W106 150 6832 SH DFND 01 6832 0 0 CHIMERIX INC COM 16934W106 3460 157419 SH SOLE 0 0 157419 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 178150 5641229 SH SOLE 0 0 5641229 CIBER INC COM 17163B102 356 107882 SH DFND 01 107882 0 0 CIBER INC COM 17163B102 7648 2317561 SH SOLE 0 0 2317561 CIBER INC COM 17163B102 16 4900 SH SOLE 4900 0 0 CINEMARK HOLDINGS INC COM 17243V102 2018 63581 SH DFND 01 63581 0 0 CINEMARK HOLDINGS INC COM 17243V102 173580 5468795 SH SOLE 0 0 5468795 CINEMARK HOLDINGS INC COM 17243V102 165 5200 SH SOLE 5200 0 0 CIRCOR INTL INC COM 17273K109 1519 24427 SH DFND 01 24427 0 0 CIRCOR INTL INC COM 17273K109 62413 1003742 SH SOLE 0 0 1003742 CIRCOR INTL INC COM 17273K109 87 1400 SH SOLE 1400 0 0 CISCO SYS INC COM 17275R102 166318 7101548 SH DFND 01 7101548 0 0 CISCO SYS INC COM 17275R102 31065 1325788 SH DFND 02 0 0 1325788 CISCO SYS INC COM 17275R102 5831098 248979416 SH SOLE 0 0 248979416 CISCO SYS INC COM 17275R102 46665 1992512 SH SOLE 1992512 0 0 CITI TRENDS INC COM 17306X102 350 20041 SH DFND 01 20041 0 0 CITI TRENDS INC COM 17306X102 6919 395847 SH SOLE 0 0 395847 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 183 129545 SH SOLE 0 0 129545 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 160 19552 SH DFND 01 19552 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17290 2108516 SH SOLE 0 0 2108516 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 2700 SH SOLE 2700 0 0 CLEARFIELD INC COM 18482P103 2142 159503 SH SOLE 0 0 159503 CLEARONE INC COM 18506U104 718 88560 SH SOLE 0 0 88560 CLEARWATER PAPER CORP COM 18538R103 1435 30040 SH DFND 01 30040 0 0 CLEARWATER PAPER CORP COM 18538R103 59836 1252591 SH SOLE 0 0 1252591 CLEARWATER PAPER CORP COM 18538R103 49 1036 SH SOLE 1036 0 0 CLIFFS NAT RES INC COM 18683K101 4160 202949 SH DFND 01 202949 0 0 CLIFFS NAT RES INC COM 18683K101 202689 9887286 SH SOLE 0 0 9887286 CLIFFS NAT RES INC COM 18683K101 174 8500 SH SOLE 8500 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 212 17098 SH DFND 01 17098 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 2830 228441 SH SOLE 0 0 228441 CLOUD PEAK ENERGY INC COM 18911Q102 1373 93626 SH DFND 01 93626 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 51392 3503185 SH SOLE 0 0 3503185 CLOUD PEAK ENERGY INC COM 18911Q102 41 2800 SH SOLE 2800 0 0 COBALT INTL ENERGY INC COM 19075F106 4393 176705 SH DFND 01 176705 0 0 COBALT INTL ENERGY INC COM 19075F106 1641 66000 SH DFND 02 0 0 66000 COBALT INTL ENERGY INC COM 19075F106 369167 14849848 SH SOLE 0 0 14849848 COBALT INTL ENERGY INC COM 19075F106 2575 103600 SH SOLE 103600 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 13405 333370 SH DFND 01 333370 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2421 60200 SH DFND 02 0 0 60200 COCA COLA ENTERPRISES INC NE COM 19122T109 650678 16181995 SH SOLE 0 0 16181995 COCA COLA ENTERPRISES INC NE COM 19122T109 3894 96848 SH SOLE 96848 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2021 62673 SH DFND 01 62673 0 0 COGENT COMM GROUP INC COM NEW 19239V302 85722 2658061 SH SOLE 0 0 2658061 COGENT COMM GROUP INC COM NEW 19239V302 68 2100 SH SOLE 2100 0 0 COHEN & STEERS INC COM 19247A100 965 27321 SH DFND 01 27321 0 0 COHEN & STEERS INC COM 19247A100 35674 1010302 SH SOLE 0 0 1010302 COHEN & STEERS INC COM 19247A100 39 1100 SH SOLE 1100 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 2355 192066 SH DFND 01 192066 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 660602 53882740 SH SOLE 0 0 53882740 COLE REAL ESTATE INVTS INC COM 19329V105 7056 575500 SH SOLE 575500 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3284 223685 SH SOLE 0 0 223685 COLONY BANKCORP INC COM 19623P101 18 3031 SH DFND 01 3031 0 0 COLONY BANKCORP INC COM 19623P101 469 80138 SH SOLE 0 0 80138 COLONY FINL INC COM 19624R106 1850 92570 SH DFND 01 92570 0 0 COLONY FINL INC COM 19624R106 72785 3642903 SH SOLE 0 0 3642903 COLONY FINL INC COM 19624R106 56 2800 SH SOLE 2800 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 159 55443 SH SOLE 0 0 55443 COMCAST CORP NEW CL A 20030N101 149184 3304186 SH DFND 01 3304186 0 0 COMCAST CORP NEW CL A 20030N101 23782 527147 SH DFND 02 0 0 527147 COMCAST CORP NEW CL A 20030N101 4957673 109804506 SH SOLE 0 0 109804506 COMCAST CORP NEW CL A 20030N101 35540 787146 SH SOLE 787146 0 0 COMCAST CORP NEW CL A SPL 20030N200 7296 168230 SH DFND 01 168230 0 0 COMCAST CORP NEW CL A SPL 20030N200 5544 127900 SH DFND 02 0 0 127900 COMCAST CORP NEW CL A SPL 20030N200 445831 10279715 SH SOLE 0 0 10279715 COMCAST CORP NEW CL A SPL 20030N200 8034 185250 SH SOLE 185250 0 0 COMMUNITYONE BANCORP COM 20416Q108 115 11593 SH DFND 01 11593 0 0 COMMUNITYONE BANCORP COM 20416Q108 4637 469325 SH SOLE 0 0 469325 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 230 5000 SH DFND 02 0 0 5000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 103050 2239250 SH SOLE 0 0 2239250 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 86 20100 SH DFND 02 0 0 20100 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 58278 13648130 SH SOLE 0 0 13648130 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 500 SH SOLE 500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 341 34200 SH DFND 02 0 0 34200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 59708 5994815 SH SOLE 0 0 5994815 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32521 2329614 SH SOLE 0 0 2329614 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 1400 SH SOLE 1400 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 940 24500 SH DFND 02 0 0 24500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 479163 12494463 SH SOLE 0 0 12494463 COMPASS MINERALS INTL INC COM 20451N101 1515 19868 SH DFND 01 19868 0 0 COMPASS MINERALS INTL INC COM 20451N101 136197 1785728 SH SOLE 0 0 1785728 COMPASS MINERALS INTL INC COM 20451N101 145 1900 SH SOLE 1900 0 0 COMPX INTERNATIONAL INC CL A 20563P101 94 7277 SH DFND 01 7277 0 0 COMPX INTERNATIONAL INC CL A 20563P101 52 3981 SH SOLE 0 0 3981 COMSCORE INC COM 20564W105 1300 44868 SH DFND 01 44868 0 0 COMSCORE INC COM 20564W105 56697 1957079 SH SOLE 0 0 1957079 COMSCORE INC COM 20564W105 46 1600 SH SOLE 1600 0 0 COMVERSE INC COM 20585P105 960 30040 SH DFND 01 30040 0 0 COMVERSE INC COM 20585P105 41013 1283674 SH SOLE 0 0 1283674 CONATUS PHARMACEUTICALS INC COM 20600T108 52 5148 SH DFND 01 5148 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 561 55864 SH SOLE 0 0 55864 CONCHO RES INC COM 20605P101 6898 63397 SH DFND 01 63397 0 0 CONCHO RES INC COM 20605P101 2927 26900 SH DFND 02 0 0 26900 CONCHO RES INC COM 20605P101 592121 5441789 SH SOLE 0 0 5441789 CONCHO RES INC COM 20605P101 4439 40800 SH SOLE 40800 0 0 CONNECTONE BANCORP INC COM 20786U101 59 1670 SH DFND 01 1670 0 0 CONNECTONE BANCORP INC COM 20786U101 2221 63255 SH SOLE 0 0 63255 CONOCOPHILLIPS COM 20825C104 112615 1620126 SH DFND 01 1620126 0 0 CONOCOPHILLIPS COM 20825C104 20255 291400 SH DFND 02 0 0 291400 CONOCOPHILLIPS COM 20825C104 4054262 58326314 SH SOLE 0 0 58326314 CONOCOPHILLIPS COM 20825C104 28932 416224 SH SOLE 416224 0 0 CONSOL ENERGY INC COM 20854P109 10201 303159 SH DFND 01 303159 0 0 CONSOL ENERGY INC COM 20854P109 2079 61790 SH DFND 02 0 0 61790 CONSOL ENERGY INC COM 20854P109 496872 14765874 SH SOLE 0 0 14765874 CONSOL ENERGY INC COM 20854P109 2782 82680 SH SOLE 82680 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12551 218654 SH DFND 01 218654 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2342 40800 SH DFND 02 0 0 40800 CONSTELLATION BRANDS INC CL A 21036P108 582671 10151055 SH SOLE 0 0 10151055 CONSTELLATION BRANDS INC CL A 21036P108 3592 62580 SH SOLE 62580 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 699 19024 SH DFND 01 19024 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 28452 774192 SH SOLE 0 0 774192 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 23 630 SH SOLE 630 0 0 CONTROL4 CORP COM 21240D107 73 4237 SH DFND 01 4237 0 0 CONTROL4 CORP COM 21240D107 661 38157 SH SOLE 0 0 38157 CORESITE RLTY CORP COM 21870Q105 866 25522 SH DFND 01 25522 0 0 CORESITE RLTY CORP COM 21870Q105 79992 2356865 SH SOLE 0 0 2356865 CORESITE RLTY CORP COM 21870Q105 41 1200 SH SOLE 1200 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1760 251449 SH SOLE 0 0 251449 CORELOGIC INC COM 21871D103 1555 57478 SH DFND 01 57478 0 0 CORELOGIC INC COM 21871D103 152253 5628578 SH SOLE 0 0 5628578 CORELOGIC INC COM 21871D103 119 4400 SH SOLE 4400 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 129 13739 SH DFND 01 13739 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 1545 164180 SH SOLE 0 0 164180 CORNERSTONE ONDEMAND INC COM 21925Y103 2839 55199 SH DFND 01 55199 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 113342 2203378 SH SOLE 0 0 2203378 CORNERSTONE ONDEMAND INC COM 21925Y103 87 1700 SH SOLE 1700 0 0 CORONADO BIOSCIENCES INC COM 21976U109 151 21571 SH DFND 01 21571 0 0 CORONADO BIOSCIENCES INC COM 21976U109 3366 479547 SH SOLE 0 0 479547 CORPORATE EXECUTIVE BRD CO COM 21988R102 3200 44067 SH DFND 01 44067 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 135961 1872222 SH SOLE 0 0 1872222 CORPORATE EXECUTIVE BRD CO COM 21988R102 167 2300 SH SOLE 2300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1183 51220 SH DFND 01 51220 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 379 16400 SH DFND 02 0 0 16400 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1377 59600 SH DFND 02 0 59600 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 238785 10337010 SH SOLE 0 0 10337010 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2446 105903 SH SOLE 105903 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2428 70288 SH DFND 01 70288 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 831 24062 SH DFND 02 0 0 24062 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2642 76465 SH DFND 02 0 76465 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 500138 14475782 SH SOLE 0 0 14475782 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 222 6434 SH SOLE 6434 0 0 COSI INC COM NEW 22122P200 18 7505 SH DFND 01 7505 0 0 COSI INC COM NEW 22122P200 796 340274 SH SOLE 0 0 340274 COSTA INC CL A 22149T102 154 8090 SH DFND 01 8090 0 0 COSTA INC CL A 22149T102 5393 283529 SH SOLE 0 0 283529 COSTCO WHSL CORP NEW COM 22160K105 66693 579334 SH DFND 01 579334 0 0 COSTCO WHSL CORP NEW COM 22160K105 12618 109564 SH DFND 02 0 0 109564 COSTCO WHSL CORP NEW COM 22160K105 2343732 20359031 SH SOLE 0 0 20359031 COSTCO WHSL CORP NEW COM 22160K105 18535 161002 SH SOLE 161002 0 0 COSTAR GROUP INC COM 22160N109 6201 36931 SH DFND 01 36931 0 0 COSTAR GROUP INC COM 22160N109 258567 1540006 SH SOLE 0 0 1540006 COSTAR GROUP INC COM 22160N109 257 1533 SH SOLE 1533 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 101 15950 SH DFND 01 15950 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1851 291884 SH SOLE 0 0 291884 CRACKER BARREL OLD CTRY STOR COM 22410J106 2874 27839 SH DFND 01 27839 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 185184 1793721 SH SOLE 0 0 1793721 CRACKER BARREL OLD CTRY STOR COM 22410J106 114 1100 SH SOLE 1100 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 68 22525 SH DFND 01 22525 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 2247 746446 SH SOLE 0 0 746446 CROSSROADS SYS INC COM NEW 22765D209 163 198238 SH SOLE 0 0 198238 CROSSTEX ENERGY INC COM 22765Y104 1369 65533 SH DFND 01 65533 0 0 CROSSTEX ENERGY INC COM 22765Y104 45181 2162828 SH SOLE 0 0 2162828 CROSSTEX ENERGY INC COM 22765Y104 42 2000 SH SOLE 2000 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 67 76384 SH SOLE 0 0 76384 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 190 41773 SH SOLE 0 0 41773 CUSTOMERS BANCORP INC COM 23204G100 316 19623 SH DFND 01 19623 0 0 CUSTOMERS BANCORP INC COM 23204G100 5381 334244 SH SOLE 0 0 334244 CVENT INC COM 23247G109 222 6321 SH DFND 01 6321 0 0 CVENT INC COM 23247G109 17845 507386 SH SOLE 0 0 507386 CYAN INC COM 23247W104 119 11887 SH DFND 01 11887 0 0 CYAN INC COM 23247W104 1379 137167 SH SOLE 0 0 137167 CYBERONICS INC COM 23251P102 1820 35864 SH DFND 01 35864 0 0 CYBERONICS INC COM 23251P102 104816 2065756 SH SOLE 0 0 2065756 CYBERONICS INC COM 23251P102 71 1400 SH SOLE 1400 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2318 542759 SH SOLE 0 0 542759 CYTOKINETICS INC COM NEW 23282W605 292 38454 SH DFND 01 38454 0 0 CYTOKINETICS INC COM NEW 23282W605 5080 669265 SH SOLE 0 0 669265 CYTORI THERAPEUTICS INC COM 23283K105 209 89636 SH DFND 01 89636 0 0 CYTORI THERAPEUTICS INC COM 23283K105 4091 1755878 SH SOLE 0 0 1755878 CYRUSONE INC COM 23283R100 466 24551 SH DFND 01 24551 0 0 CYRUSONE INC COM 23283R100 8353 440082 SH SOLE 0 0 440082 CYRUSONE INC COM 23283R100 17 900 SH SOLE 900 0 0 DDR CORP COM 23317H102 2400 152756 SH DFND 01 152756 0 0 DDR CORP COM 23317H102 961 61159 SH DFND 02 0 0 61159 DDR CORP COM 23317H102 2672 170064 SH DFND 02 0 170064 0 DDR CORP COM 23317H102 548315 34902295 SH SOLE 0 0 34902295 DDR CORP COM 23317H102 5072 322879 SH SOLE 322879 0 0 DGSE COMPANIES INC COM 23323G106 192 64635 SH SOLE 0 0 64635 DFC GLOBAL CORP COM 23324T107 704 64088 SH DFND 01 64088 0 0 DFC GLOBAL CORP COM 23324T107 22090 2009964 SH SOLE 0 0 2009964 DFC GLOBAL CORP COM 23324T107 21 1950 SH SOLE 1950 0 0 D R HORTON INC COM 23331A109 7275 374402 SH DFND 01 374402 0 0 D R HORTON INC COM 23331A109 1484 76366 SH DFND 02 0 0 76366 D R HORTON INC COM 23331A109 352752 18155032 SH SOLE 0 0 18155032 D R HORTON INC COM 23331A109 2130 109600 SH SOLE 109600 0 0 DSP GROUP INC COM 23332B106 165 23435 SH DFND 01 23435 0 0 DSP GROUP INC COM 23332B106 5389 764449 SH SOLE 0 0 764449 DSW INC CL A 23334L102 1738 20371 SH DFND 01 20371 0 0 DSW INC CL A 23334L102 164528 1928364 SH SOLE 0 0 1928364 DSW INC CL A 23334L102 154 1800 SH SOLE 1800 0 0 DTS INC COM 23335C101 482 22955 SH DFND 01 22955 0 0 DTS INC COM 23335C101 23142 1102005 SH SOLE 0 0 1102005 DTS INC COM 23335C101 13 600 SH SOLE 600 0 0 DLH HLDGS CORP COM 23335Q100 21 17157 SH SOLE 0 0 17157 DS HEALTHCARE GROUP INC COM 23336Q109 60 32023 SH SOLE 0 0 32023 DARA BIOSCIENCES INC COM NEW 23703P205 14 27769 SH SOLE 0 0 27769 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13267 233160 SH DFND 01 233160 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2401 42200 SH DFND 02 0 0 42200 DAVITA HEALTHCARE PARTNERS I COM 23918K108 698629 12278185 SH SOLE 0 0 12278185 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3960 69600 SH SOLE 69600 0 0 DELCATH SYS INC COM 24661P104 10 29700 SH DFND 01 29700 0 0 DELCATH SYS INC COM 24661P104 547 1668611 SH SOLE 0 0 1668611 DELL INC COM 24702R101 26389 1916444 SH DFND 01 1916444 0 0 DELL INC COM 24702R101 4926 358246 SH DFND 02 0 0 358246 DELL INC COM 24702R101 898619 65259214 SH SOLE 0 0 65259214 DELL INC COM 24702R101 7736 561804 SH SOLE 561804 0 0 DEMAND MEDIA INC COM 24802N109 299 47287 SH DFND 01 47287 0 0 DEMAND MEDIA INC COM 24802N109 14031 2220024 SH SOLE 0 0 2220024 DEMAND MEDIA INC COM 24802N109 16 2500 SH SOLE 2500 0 0 DEMANDWARE INC COM 24802Y105 979 21122 SH DFND 01 21122 0 0 DEMANDWARE INC COM 24802Y105 55968 1208038 SH SOLE 0 0 1208038 DEMANDWARE INC COM 24802Y105 23 500 SH SOLE 500 0 0 DENDREON CORP COM 24823Q107 628 214256 SH DFND 01 214256 0 0 DENDREON CORP COM 24823Q107 25382 8662760 SH SOLE 0 0 8662760 DENDREON CORP COM 24823Q107 21 7293 SH SOLE 7293 0 0 DENNYS CORP COM 24869P104 698 113979 SH DFND 01 113979 0 0 DENNYS CORP COM 24869P104 16430 2684716 SH SOLE 0 0 2684716 DENNYS CORP COM 24869P104 32 5200 SH SOLE 5200 0 0 DESTINATION MATERNITY CORP COM 25065D100 649 20396 SH DFND 01 20396 0 0 DESTINATION MATERNITY CORP COM 25065D100 12639 397459 SH SOLE 0 0 397459 DESTINATION MATERNITY CORP COM 25065D100 25 800 SH SOLE 800 0 0 DESTINATION XL GROUP INC COM 25065K104 483 74669 SH DFND 01 74669 0 0 DESTINATION XL GROUP INC COM 25065K104 6356 982366 SH SOLE 0 0 982366 DEVON ENERGY CORP NEW COM 25179M103 29373 508527 SH DFND 01 508527 0 0 DEVON ENERGY CORP NEW COM 25179M103 5406 93600 SH DFND 02 0 0 93600 DEVON ENERGY CORP NEW COM 25179M103 1003905 17380624 SH SOLE 0 0 17380624 DEVON ENERGY CORP NEW COM 25179M103 8362 144764 SH SOLE 144764 0 0 DEX MEDIA INC NEW COM 25213A107 135 16663 SH DFND 01 16663 0 0 DEX MEDIA INC NEW COM 25213A107 2367 291204 SH SOLE 0 0 291204 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 315 2944 SH DFND 01 2944 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7679 71802 SH SOLE 0 0 71802 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5720 91779 SH DFND 01 91779 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1072 17200 SH DFND 02 0 0 17200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 277146 4447149 SH SOLE 0 0 4447149 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1377 22100 SH SOLE 22100 0 0 DIAMOND RESORTS INTL INC COM 25272T104 351 18680 SH DFND 01 18680 0 0 DIAMOND RESORTS INTL INC COM 25272T104 8844 470160 SH SOLE 0 0 470160 DIAMONDBACK ENERGY INC COM 25278X109 1501 35211 SH DFND 01 35211 0 0 DIAMONDBACK ENERGY INC COM 25278X109 65339 1532348 SH SOLE 0 0 1532348 DIAMONDBACK ENERGY INC COM 25278X109 60 1400 SH SOLE 1400 0 0 DIGIMARC CORP NEW COM 25381B101 132 6539 SH DFND 01 6539 0 0 DIGIMARC CORP NEW COM 25381B101 2872 142159 SH SOLE 0 0 142159 DIGITAL ALLY INC COM NEW 25382P208 255 18621 SH SOLE 0 0 18621 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 64 10300 SH SOLE 0 0 10300 DIGITAL RIV INC COM 25388B104 967 54096 SH DFND 01 54096 0 0 DIGITAL RIV INC COM 25388B104 34428 1926557 SH SOLE 0 0 1926557 DIGITAL RIV INC COM 25388B104 23 1300 SH SOLE 1300 0 0 DIGITALGLOBE INC COM NEW 25389M877 3335 105463 SH DFND 01 105463 0 0 DIGITALGLOBE INC COM NEW 25389M877 123070 3892151 SH SOLE 0 0 3892151 DIGITALGLOBE INC COM NEW 25389M877 107 3398 SH SOLE 3398 0 0 DIGITAL GENERATION INC COM 25400B108 503 38919 SH DFND 01 38919 0 0 DIGITAL GENERATION INC COM 25400B108 10887 841979 SH SOLE 0 0 841979 DIGITAL GENERATION INC COM 25400B108 9 700 SH SOLE 700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23845 282452 SH DFND 01 282452 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2929 34693 SH DFND 02 0 0 34693 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 936890 11097967 SH SOLE 0 0 11097967 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4233 50139 SH SOLE 50139 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2010 25733 SH DFND 01 25733 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1890 24193 SH DFND 02 0 0 24193 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 284055 3636135 SH SOLE 0 0 3636135 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2964 37939 SH SOLE 37939 0 0 DISH NETWORK CORP CL A 25470M109 5691 126446 SH DFND 01 126446 0 0 DISH NETWORK CORP CL A 25470M109 2323 51600 SH DFND 02 0 0 51600 DISH NETWORK CORP CL A 25470M109 386236 8581124 SH SOLE 0 0 8581124 DISH NETWORK CORP CL A 25470M109 3538 78600 SH SOLE 78600 0 0 DIRECTV COM 25490A309 40607 679614 SH DFND 01 679614 0 0 DIRECTV COM 25490A309 8090 135322 SH DFND 02 0 0 135322 DIRECTV COM 25490A309 1402472 23472333 SH SOLE 0 0 23472333 DIRECTV COM 25490A309 11837 198116 SH SOLE 198116 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 57 8630 SH DFND 01 8630 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1140 173774 SH SOLE 0 0 173774 DOCUMENT SEC SYS INC COM 25614T101 608 533209 SH SOLE 0 0 533209 DOLAN CO COM 25659P402 36 16075 SH DFND 01 16075 0 0 DOLAN CO COM 25659P402 2182 965555 SH SOLE 0 0 965555 DOLBY LABORATORIES INC COM 25659T107 1009 29232 SH DFND 01 29232 0 0 DOLBY LABORATORIES INC COM 25659T107 83284 2413343 SH SOLE 0 0 2413343 DOLBY LABORATORIES INC COM 25659T107 76 2200 SH SOLE 2200 0 0 DOMINION RES INC VA NEW COM 25746U109 47908 766779 SH DFND 01 766779 0 0 DOMINION RES INC VA NEW COM 25746U109 9095 145568 SH DFND 02 0 0 145568 DOMINION RES INC VA NEW COM 25746U109 1707236 27324513 SH SOLE 0 0 27324513 DOMINION RES INC VA NEW COM 25746U109 13026 208490 SH SOLE 208490 0 0 DOMINOS PIZZA INC COM 25754A201 2327 34253 SH DFND 01 34253 0 0 DOMINOS PIZZA INC COM 25754A201 253702 3733652 SH SOLE 0 0 3733652 DOMINOS PIZZA INC COM 25754A201 204 3000 SH SOLE 3000 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 149 7825 SH DFND 01 7825 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 4097 214708 SH SOLE 0 0 214708 DOT HILL SYS CORP COM 25848T109 102 47733 SH DFND 01 47733 0 0 DOT HILL SYS CORP COM 25848T109 3167 1480003 SH SOLE 0 0 1480003 DOUGLAS EMMETT INC COM 25960P109 1874 79862 SH DFND 01 79862 0 0 DOUGLAS EMMETT INC COM 25960P109 669 28500 SH DFND 02 0 0 28500 DOUGLAS EMMETT INC COM 25960P109 1995 85000 SH DFND 02 0 85000 0 DOUGLAS EMMETT INC COM 25960P109 395637 16857154 SH SOLE 0 0 16857154 DOUGLAS EMMETT INC COM 25960P109 3978 169500 SH SOLE 169500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 370 25137 SH DFND 01 25137 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7818 530765 SH SOLE 0 0 530765 DOUGLAS DYNAMICS INC COM 25960R105 9 600 SH SOLE 600 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1238 43511 SH DFND 01 43511 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 100013 3514166 SH SOLE 0 0 3514166 DREAMWORKS ANIMATION SKG INC CL A 26153C103 108 3800 SH SOLE 3800 0 0 DREW INDS INC COM NEW 26168L205 1243 27297 SH DFND 01 27297 0 0 DREW INDS INC COM NEW 26168L205 59045 1296545 SH SOLE 0 0 1296545 DREW INDS INC COM NEW 26168L205 50 1100 SH SOLE 1100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62437 934966 SH DFND 01 934966 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11938 178759 SH DFND 02 0 0 178759 DUKE ENERGY CORP NEW COM NEW 26441C204 2234467 33460118 SH SOLE 0 0 33460118 DUKE ENERGY CORP NEW COM NEW 26441C204 34184 511883 SH SOLE 511883 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2262 87777 SH DFND 01 87777 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 387 15000 SH DFND 02 0 0 15000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1118 43400 SH DFND 02 0 43400 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 205595 7978094 SH SOLE 0 0 7978094 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2172 84300 SH SOLE 84300 0 0 DURATA THERAPEUTICS INC COM 26658A107 95 10551 SH DFND 01 10551 0 0 DURATA THERAPEUTICS INC COM 26658A107 2216 245145 SH SOLE 0 0 245145 DYNEX CAP INC COM NEW 26817Q506 479 54577 SH DFND 01 54577 0 0 DYNEX CAP INC COM NEW 26817Q506 8080 921332 SH SOLE 0 0 921332 DYNEX CAP INC COM NEW 26817Q506 18 2100 SH SOLE 2100 0 0 DYNEGY INC NEW DEL COM 26817R108 2785 144157 SH DFND 01 144157 0 0 DYNEGY INC NEW DEL COM 26817R108 99169 5132976 SH SOLE 0 0 5132976 DYNEGY INC NEW DEL COM 26817R108 43 2200 SH SOLE 2200 0 0 EOG RES INC COM 26875P101 61174 361380 SH DFND 01 361380 0 0 EOG RES INC COM 26875P101 11308 66800 SH DFND 02 0 0 66800 EOG RES INC COM 26875P101 2534147 14970152 SH SOLE 0 0 14970152 EOG RES INC COM 26875P101 17157 101352 SH SOLE 101352 0 0 EPIQ SYS INC COM 26882D109 604 45651 SH DFND 01 45651 0 0 EPIQ SYS INC COM 26882D109 25256 1910409 SH SOLE 0 0 1910409 EPIQ SYS INC COM 26882D109 33 2500 SH SOLE 2500 0 0 EPL OIL & GAS INC COM 26883D108 1740 46899 SH DFND 01 46899 0 0 EPL OIL & GAS INC COM 26883D108 88066 2373112 SH SOLE 0 0 2373112 EPL OIL & GAS INC COM 26883D108 59 1600 SH SOLE 1600 0 0 ESB FINL CORP COM 26884F102 335 26240 SH DFND 01 26240 0 0 ESB FINL CORP COM 26884F102 3676 288294 SH SOLE 0 0 288294 EQT CORP COM 26884L109 17730 199844 SH DFND 01 199844 0 0 EQT CORP COM 26884L109 3386 38170 SH DFND 02 0 0 38170 EQT CORP COM 26884L109 813229 9166246 SH SOLE 0 0 9166246 EQT CORP COM 26884L109 4762 53680 SH SOLE 53680 0 0 EPR PPTYS COM SH BEN INT 26884U109 3355 68841 SH DFND 01 68841 0 0 EPR PPTYS COM SH BEN INT 26884U109 522 10700 SH DFND 02 0 0 10700 EPR PPTYS COM SH BEN INT 26884U109 1452 29800 SH DFND 02 0 29800 0 EPR PPTYS COM SH BEN INT 26884U109 293858 6029100 SH SOLE 0 0 6029100 EPR PPTYS COM SH BEN INT 26884U109 2887 59229 SH SOLE 59229 0 0 ERA GROUP INC COM 26885G109 828 30463 SH DFND 01 30463 0 0 ERA GROUP INC COM 26885G109 17710 651564 SH SOLE 0 0 651564 ERA GROUP INC COM 26885G109 24 900 SH SOLE 900 0 0 EAGLE MATERIALS INC COM 26969P108 2117 29179 SH DFND 01 29179 0 0 EAGLE MATERIALS INC COM 26969P108 177690 2449209 SH SOLE 0 0 2449209 EAGLE MATERIALS INC COM 26969P108 189 2600 SH SOLE 2600 0 0 EAST WEST BANCORP INC COM 27579R104 2663 83358 SH DFND 01 83358 0 0 EAST WEST BANCORP INC COM 27579R104 249363 7804780 SH SOLE 0 0 7804780 EAST WEST BANCORP INC COM 27579R104 220 6900 SH SOLE 6900 0 0 ECHELON CORP COM 27874N105 36 15145 SH DFND 01 15145 0 0 ECHELON CORP COM 27874N105 2529 1058046 SH SOLE 0 0 1058046 ECHO GLOBAL LOGISTICS INC COM 27875T101 432 20628 SH DFND 01 20628 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7548 360449 SH SOLE 0 0 360449 ECHO GLOBAL LOGISTICS INC COM 27875T101 23 1100 SH SOLE 1100 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 374 135621 SH SOLE 0 0 135621 EDGEN GROUP INC CL A 28014Q107 188 24778 SH DFND 01 24778 0 0 EDGEN GROUP INC CL A 28014Q107 4125 542802 SH SOLE 0 0 542802 EDUCATION RLTY TR INC COM 28140H104 1566 172104 SH DFND 01 172104 0 0 EDUCATION RLTY TR INC COM 28140H104 178 19600 SH DFND 02 0 0 19600 EDUCATION RLTY TR INC COM 28140H104 728 80000 SH DFND 02 0 80000 0 EDUCATION RLTY TR INC COM 28140H104 128737 14146918 SH SOLE 0 0 14146918 EDUCATION RLTY TR INC COM 28140H104 1348 148100 SH SOLE 148100 0 0 EDUCATION MGMT CORP NEW COM 28140M103 350 38326 SH DFND 01 38326 0 0 EDUCATION MGMT CORP NEW COM 28140M103 8213 900544 SH SOLE 0 0 900544 EGAIN CORP COM NEW 28225C806 165 10920 SH DFND 01 10920 0 0 EGAIN CORP COM NEW 28225C806 4248 281525 SH SOLE 0 0 281525 EHEALTH INC COM 28238P109 694 21509 SH DFND 01 21509 0 0 EHEALTH INC COM 28238P109 20534 636527 SH SOLE 0 0 636527 EHEALTH INC COM 28238P109 45 1400 SH SOLE 1400 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 143 8278 SH DFND 01 8278 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 3180 183615 SH SOLE 0 0 183615 ELIZABETH ARDEN INC COM 28660G106 1339 36270 SH DFND 01 36270 0 0 ELIZABETH ARDEN INC COM 28660G106 51273 1388751 SH SOLE 0 0 1388751 ELIZABETH ARDEN INC COM 28660G106 55 1500 SH SOLE 1500 0 0 ELLIE MAE INC COM 28849P100 977 30530 SH DFND 01 30530 0 0 ELLIE MAE INC COM 28849P100 43258 1351393 SH SOLE 0 0 1351393 ELLIE MAE INC COM 28849P100 38 1200 SH SOLE 1200 0 0 EMAGIN CORP COM NEW 29076N206 623 206870 SH SOLE 0 0 206870 EMBRAER S A SP ADR REP 4 COM 29082A107 438 13500 SH DFND 02 0 0 13500 EMBRAER S A SP ADR REP 4 COM 29082A107 91017 2803110 SH SOLE 0 0 2803110 EMCOR GROUP INC COM 29084Q100 3808 97324 SH DFND 01 97324 0 0 EMCOR GROUP INC COM 29084Q100 143221 3660144 SH SOLE 0 0 3660144 EMCOR GROUP INC COM 29084Q100 133 3400 SH SOLE 3400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 826 43334 SH DFND 01 43334 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32499 1705977 SH SOLE 0 0 1705977 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 1500 SH SOLE 1500 0 0 EMERALD OIL INC COM NEW 29101U209 303 42207 SH DFND 01 42207 0 0 EMERALD OIL INC COM NEW 29101U209 7590 1055586 SH SOLE 0 0 1055586 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 72521 1727097 SH SOLE 0 0 1727097 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 358 8520 SH SOLE 8520 0 0 ENBRIDGE INC COM 29250N105 8352 194148 SH DFND 02 0 0 194148 ENBRIDGE INC COM 29250N105 275 6400 SH SOLE 0 0 6400 ENBRIDGE INC COM 29250N105 24214 562852 SH SOLE 562852 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2743 95307 SH SOLE 0 0 95307 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 95 3316 SH SOLE 3316 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 67 2930 SH DFND 01 2930 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 635 27700 SH SOLE 0 0 27700 ENDEAVOUR INTL CORP COM NEW 29259G200 322 60186 SH DFND 01 60186 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 6942 1297485 SH SOLE 0 0 1297485 ENDO HEALTH SOLUTIONS INC COM 29264F205 3104 68305 SH DFND 01 68305 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 296966 6535335 SH SOLE 0 0 6535335 ENDO HEALTH SOLUTIONS INC COM 29264F205 277 6100 SH SOLE 6100 0 0 ENERGEN CORP COM 29265N108 3356 43932 SH DFND 01 43932 0 0 ENERGEN CORP COM 29265N108 1039 13600 SH DFND 02 0 0 13600 ENERGEN CORP COM 29265N108 321711 4211425 SH SOLE 0 0 4211425 ENERGEN CORP COM 29265N108 2017 26400 SH SOLE 26400 0 0 ENERGIZER HLDGS INC COM 29266R108 3419 37514 SH DFND 01 37514 0 0 ENERGIZER HLDGS INC COM 29266R108 1477 16200 SH DFND 02 0 0 16200 ENERGIZER HLDGS INC COM 29266R108 304742 3343300 SH SOLE 0 0 3343300 ENERGIZER HLDGS INC COM 29266R108 2033 22300 SH SOLE 22300 0 0 ENDOLOGIX INC COM 29266S106 1254 77768 SH DFND 01 77768 0 0 ENDOLOGIX INC COM 29266S106 53023 3287212 SH SOLE 0 0 3287212 ENDOLOGIX INC COM 29266S106 58 3600 SH SOLE 3600 0 0 ENDOCYTE INC COM 29269A102 492 36929 SH DFND 01 36929 0 0 ENDOCYTE INC COM 29269A102 11666 875148 SH SOLE 0 0 875148 ENDOCYTE INC COM 29269A102 20 1500 SH SOLE 1500 0 0 ENERGY RECOVERY INC COM 29270J100 531 73300 SH DFND 01 73300 0 0 ENERGY RECOVERY INC COM 29270J100 7150 986175 SH SOLE 0 0 986175 ENERSIS S A SPONSORED ADR 29274F104 89966 5601881 SH SOLE 0 0 5601881 ENERSIS S A SPONSORED ADR 29274F104 264 16459 SH SOLE 16459 0 0 ENERSYS COM 29275Y102 4121 67975 SH DFND 01 67975 0 0 ENERSYS COM 29275Y102 203840 3362025 SH SOLE 0 0 3362025 ENERSYS COM 29275Y102 170 2800 SH SOLE 2800 0 0 ENGILITY HLDGS INC COM 29285W104 818 25774 SH DFND 01 25774 0 0 ENGILITY HLDGS INC COM 29285W104 17105 539084 SH SOLE 0 0 539084 ENGILITY HLDGS INC COM 29285W104 22 700 SH SOLE 700 0 0 ENPHASE ENERGY INC COM 29355A107 105 12859 SH DFND 01 12859 0 0 ENPHASE ENERGY INC COM 29355A107 1934 237619 SH SOLE 0 0 237619 ENPRO INDS INC COM 29355X107 1832 30426 SH DFND 01 30426 0 0 ENPRO INDS INC COM 29355X107 70055 1163519 SH SOLE 0 0 1163519 ENPRO INDS INC COM 29355X107 60 1000 SH SOLE 1000 0 0 ENSIGN GROUP INC COM 29358P101 1072 26081 SH DFND 01 26081 0 0 ENSIGN GROUP INC COM 29358P101 49098 1194306 SH SOLE 0 0 1194306 ENSIGN GROUP INC COM 29358P101 41 1000 SH SOLE 1000 0 0 ENTEGRIS INC COM 29362U104 2020 198982 SH DFND 01 198982 0 0 ENTEGRIS INC COM 29362U104 78549 7738820 SH SOLE 0 0 7738820 ENTEGRIS INC COM 29362U104 77 7600 SH SOLE 7600 0 0 ENTERGY CORP NEW COM 29364G103 14915 236038 SH DFND 01 236038 0 0 ENTERGY CORP NEW COM 29364G103 2697 42678 SH DFND 02 0 0 42678 ENTERGY CORP NEW COM 29364G103 531206 8406492 SH SOLE 0 0 8406492 ENTERGY CORP NEW COM 29364G103 3884 61458 SH SOLE 61458 0 0 ENTEROMEDICS INC COM NEW 29365M208 1082 865652 SH SOLE 0 0 865652 ENTREMED INC COM NEW 29382F202 6 3274 SH DFND 01 3274 0 0 ENTREMED INC COM NEW 29382F202 589 336808 SH SOLE 0 0 336808 ENTRAVISION COMMUNICATIONS C CL A 29382R107 555 94139 SH DFND 01 94139 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8728 1479393 SH SOLE 0 0 1479393 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 725 SH DFND 01 725 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 28 22710 SH SOLE 0 0 22710 ENTROPIC COMMUNICATIONS INC COM 29384R105 539 123113 SH DFND 01 123113 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 22970 5244357 SH SOLE 0 0 5244357 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2800 SH SOLE 2800 0 0 EQUAL ENERGY LTD COM 29390Q109 163 34626 SH DFND 01 34626 0 0 EQUAL ENERGY LTD COM 29390Q109 86 18296 SH SOLE 0 0 18296 ENVESTNET INC COM 29404K106 1056 34053 SH DFND 01 34053 0 0 ENVESTNET INC COM 29404K106 18349 591912 SH SOLE 0 0 591912 ENVESTNET INC COM 29404K106 28 900 SH SOLE 900 0 0 ENVIVIO INC COM 29413T106 598 190349 SH SOLE 0 0 190349 ENVISION HEALTHCARE HLDGS IN COM 29413U103 647 24838 SH DFND 01 24838 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2484 95437 SH SOLE 0 0 95437 EPAM SYS INC COM 29414B104 932 27010 SH DFND 01 27010 0 0 EPAM SYS INC COM 29414B104 46966 1361339 SH SOLE 0 0 1361339 EPAM SYS INC COM 29414B104 31 900 SH SOLE 900 0 0 EPIZYME INC COM 29428V104 195 4859 SH DFND 01 4859 0 0 EPIZYME INC COM 29428V104 7771 193642 SH SOLE 0 0 193642 EQUINIX INC COM NEW 29444U502 5488 29883 SH DFND 01 29883 0 0 EQUINIX INC COM NEW 29444U502 2241 12200 SH DFND 02 0 0 12200 EQUINIX INC COM NEW 29444U502 467951 2548058 SH SOLE 0 0 2548058 EQUINIX INC COM NEW 29444U502 3581 19500 SH SOLE 19500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1661 48611 SH DFND 01 48611 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 595 17400 SH DFND 02 0 0 17400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1794 52500 SH DFND 02 0 52500 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 340705 9970890 SH SOLE 0 0 9970890 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3301 96600 SH SOLE 96600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23945 446988 SH DFND 01 446988 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8336 155602 SH DFND 02 0 0 155602 EQUITY RESIDENTIAL SH BEN INT 29476L107 11812 220500 SH DFND 02 0 220500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2101662 39232077 SH SOLE 0 0 39232077 EQUITY RESIDENTIAL SH BEN INT 29476L107 29969 559428 SH SOLE 559428 0 0 ERICKSON AIR-CRANE INC COM 29482P100 50 3223 SH DFND 01 3223 0 0 ERICKSON AIR-CRANE INC COM 29482P100 959 61219 SH SOLE 0 0 61219 ERBA DIAGNOSTICS COM 29490B101 259 179781 SH SOLE 0 0 179781 ERIE INDTY CO CL A 29530P102 1122 15487 SH DFND 01 15487 0 0 ERIE INDTY CO CL A 29530P102 124675 1720369 SH SOLE 0 0 1720369 ESPERION THERAPEUTICS INC NE COM 29664W105 75 3971 SH DFND 01 3971 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1319 69919 SH SOLE 0 0 69919 ESSA BANCORP INC COM 29667D104 174 16738 SH DFND 01 16738 0 0 ESSA BANCORP INC COM 29667D104 3823 366882 SH SOLE 0 0 366882 E2OPEN INC COM 29788A104 297 13263 SH DFND 01 13263 0 0 E2OPEN INC COM 29788A104 6324 282331 SH SOLE 0 0 282331 E2OPEN INC COM 29788A104 20 900 SH SOLE 900 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1989 40411 SH DFND 01 40411 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 82378 1673328 SH SOLE 0 0 1673328 EVERCORE PARTNERS INC CLASS A 29977A105 108 2200 SH SOLE 2200 0 0 EVERBANK FINL CORP COM 29977G102 1709 114067 SH DFND 01 114067 0 0 EVERBANK FINL CORP COM 29977G102 65446 4368869 SH SOLE 0 0 4368869 EVERBANK FINL CORP COM 29977G102 58 3900 SH SOLE 3900 0 0 EVERTEC INC COM 30040P103 923 41571 SH DFND 01 41571 0 0 EVERTEC INC COM 30040P103 58678 2641953 SH SOLE 0 0 2641953 EVOLUTION PETROLEUM CORP COM 30049A107 234 20803 SH DFND 01 20803 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4877 433108 SH SOLE 0 0 433108 EVOLVING SYS INC COM NEW 30049R209 2480 258052 SH SOLE 0 0 258052 EXACT SCIENCES CORP COM 30063P105 1035 87667 SH DFND 01 87667 0 0 EXACT SCIENCES CORP COM 30063P105 46983 3978256 SH SOLE 0 0 3978256 EXACT SCIENCES CORP COM 30063P105 41 3500 SH SOLE 3500 0 0 EXAMWORKS GROUP INC COM 30066A105 1002 38547 SH DFND 01 38547 0 0 EXAMWORKS GROUP INC COM 30066A105 41962 1614556 SH SOLE 0 0 1614556 EXAMWORKS GROUP INC COM 30066A105 34 1300 SH SOLE 1300 0 0 EXCEL TR INC COM 30068C109 778 64800 SH DFND 01 64800 0 0 EXCEL TR INC COM 30068C109 53565 4463780 SH SOLE 0 0 4463780 EXCEL TR INC COM 30068C109 665 55400 SH SOLE 55400 0 0 EXELON CORP COM 30161N101 33627 1134529 SH DFND 01 1134529 0 0 EXELON CORP COM 30161N101 6284 211994 SH DFND 02 0 0 211994 EXELON CORP COM 30161N101 1196966 40383482 SH SOLE 0 0 40383482 EXELON CORP COM 30161N101 9499 320469 SH SOLE 320469 0 0 EXELIXIS INC COM 30161Q104 1387 238269 SH DFND 01 238269 0 0 EXELIXIS INC COM 30161Q104 55729 9575437 SH SOLE 0 0 9575437 EXELIXIS INC COM 30161Q104 66 11400 SH SOLE 11400 0 0 EXELIS INC COM 30162A108 1786 113657 SH DFND 01 113657 0 0 EXELIS INC COM 30162A108 167093 10636083 SH SOLE 0 0 10636083 EXELIS INC COM 30162A108 151 9600 SH SOLE 9600 0 0 EXPEDIA INC DEL COM NEW 30212P303 7409 143066 SH DFND 01 143066 0 0 EXPEDIA INC DEL COM NEW 30212P303 1470 28375 SH DFND 02 0 0 28375 EXPEDIA INC DEL COM NEW 30212P303 349833 6754846 SH SOLE 0 0 6754846 EXPEDIA INC DEL COM NEW 30212P303 2332 45025 SH SOLE 45025 0 0 EXPONENT INC COM 30214U102 1343 18693 SH DFND 01 18693 0 0 EXPONENT INC COM 30214U102 55485 772347 SH SOLE 0 0 772347 EXPONENT INC COM 30214U102 65 900 SH SOLE 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 66759 1080592 SH DFND 01 1080592 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12804 207181 SH DFND 02 0 0 207181 EXPRESS SCRIPTS HLDG CO COM 30219G108 2346473 37981106 SH SOLE 0 0 37981106 EXPRESS SCRIPTS HLDG CO COM 30219G108 18973 307106 SH SOLE 307106 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2937 64201 SH DFND 01 64201 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1016 22200 SH DFND 02 0 0 22200 EXTRA SPACE STORAGE INC COM 30225T102 3157 69000 SH DFND 02 0 69000 0 EXTRA SPACE STORAGE INC COM 30225T102 617012 13486605 SH SOLE 0 0 13486605 EXTRA SPACE STORAGE INC COM 30225T102 6135 134100 SH SOLE 134100 0 0 EXTERRAN HLDGS INC COM 30225X103 2321 84181 SH DFND 01 84181 0 0 EXTERRAN HLDGS INC COM 30225X103 106041 3846251 SH SOLE 0 0 3846251 EXTERRAN HLDGS INC COM 30225X103 94 3426 SH SOLE 3426 0 0 EXTREME NETWORKS INC COM 30226D106 820 157057 SH DFND 01 157057 0 0 EXTREME NETWORKS INC COM 30226D106 13744 2632969 SH SOLE 0 0 2632969 EXTREME NETWORKS INC COM 30226D106 10 1900 SH SOLE 1900 0 0 EXXON MOBIL CORP COM 30231G102 502244 5837336 SH DFND 01 5837336 0 0 EXXON MOBIL CORP COM 30231G102 94932 1103346 SH DFND 02 0 0 1103346 EXXON MOBIL CORP COM 30231G102 18608437 216276581 SH SOLE 0 0 216276581 EXXON MOBIL CORP COM 30231G102 141733 1647294 SH SOLE 1647294 0 0 FBL FINL GROUP INC CL A 30239F106 706 15720 SH DFND 01 15720 0 0 FBL FINL GROUP INC CL A 30239F106 25971 578420 SH SOLE 0 0 578420 FBL FINL GROUP INC CL A 30239F106 31 700 SH SOLE 700 0 0 FEI CO COM 30241L109 4836 55084 SH DFND 01 55084 0 0 FEI CO COM 30241L109 223657 2547350 SH SOLE 0 0 2547350 FEI CO COM 30241L109 220 2500 SH SOLE 2500 0 0 FBR & CO COM NEW 30247C400 258 9639 SH DFND 01 9639 0 0 FBR & CO COM NEW 30247C400 7828 291976 SH SOLE 0 0 291976 FMC TECHNOLOGIES INC COM 30249U101 17433 314557 SH DFND 01 314557 0 0 FMC TECHNOLOGIES INC COM 30249U101 3342 60300 SH DFND 02 0 0 60300 FMC TECHNOLOGIES INC COM 30249U101 615506 11106213 SH SOLE 0 0 11106213 FMC TECHNOLOGIES INC COM 30249U101 4883 88100 SH SOLE 88100 0 0 FS BANCORP INC COM 30263Y104 327 19242 SH SOLE 0 0 19242 FACEBOOK INC CL A 30303M102 50622 1007600 SH DFND 01 1007600 0 0 FACEBOOK INC CL A 30303M102 20991 417900 SH DFND 02 0 0 417900 FACEBOOK INC CL A 30303M102 2847337 56674699 SH SOLE 0 0 56674699 FACEBOOK INC CL A 30303M102 31094 618900 SH SOLE 618900 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 461 18021 SH DFND 01 18021 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 20366 796777 SH SOLE 0 0 796777 FEDERATED NATL HLDG CO COM 31422T101 1957 205554 SH SOLE 0 0 205554 FEDEX CORP COM 31428X106 45199 396100 SH DFND 01 396100 0 0 FEDEX CORP COM 31428X106 8497 74467 SH DFND 02 0 0 74467 FEDEX CORP COM 31428X106 1498617 13133091 SH SOLE 0 0 13133091 FEDEX CORP COM 31428X106 12812 112279 SH SOLE 112279 0 0 FEDFIRST FINL CORP NEW COM 31429C101 395 20193 SH SOLE 0 0 20193 FELCOR LODGING TR INC COM 31430F101 1116 181210 SH DFND 01 181210 0 0 FELCOR LODGING TR INC COM 31430F101 116 18840 SH DFND 02 0 0 18840 FELCOR LODGING TR INC COM 31430F101 449 72860 SH DFND 02 0 72860 0 FELCOR LODGING TR INC COM 31430F101 88610 14384782 SH SOLE 0 0 14384782 FELCOR LODGING TR INC COM 31430F101 1064 172711 SH SOLE 172711 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15943 1383968 SH SOLE 0 0 1383968 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 149 12900 SH SOLE 12900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17993 387443 SH DFND 01 387443 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3109 66951 SH DFND 02 0 0 66951 FIDELITY NATL INFORMATION SV COM 31620M106 884209 19039819 SH SOLE 0 0 19039819 FIDELITY NATL INFORMATION SV COM 31620M106 5266 113397 SH SOLE 113397 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3531 132759 SH DFND 01 132759 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1307 49128 SH DFND 02 0 0 49128 FIDELITY NATIONAL FINANCIAL CL A 31620R105 305045 11467851 SH SOLE 0 0 11467851 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2284 85846 SH SOLE 85846 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1097 29122 SH DFND 01 29122 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20099 533688 SH SOLE 0 0 533688 FIESTA RESTAURANT GROUP INC COM 31660B101 34 900 SH SOLE 900 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1382 134317 SH DFND 01 134317 0 0 FIFTH STREET FINANCE CORP COM 31678A103 13776 1338794 SH SOLE 0 0 1338794 FIFTH STREET FINANCE CORP COM 31678A103 110 10730 SH SOLE 10730 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1313 96944 SH SOLE 0 0 96944 FINISAR CORP COM NEW 31787A507 3067 135550 SH DFND 01 135550 0 0 FINISAR CORP COM NEW 31787A507 115320 5095893 SH SOLE 0 0 5095893 FINISAR CORP COM NEW 31787A507 122 5387 SH SOLE 5387 0 0 FIRST AMERN FINL CORP COM 31847R102 3849 158081 SH DFND 01 158081 0 0 FIRST AMERN FINL CORP COM 31847R102 129633 5323748 SH SOLE 0 0 5323748 FIRST AMERN FINL CORP COM 31847R102 127 5200 SH SOLE 5200 0 0 FIRST BANCORP INC ME COM 31866P102 160 9554 SH DFND 01 9554 0 0 FIRST BANCORP INC ME COM 31866P102 4039 240700 SH SOLE 0 0 240700 FIRST CASH FINL SVCS INC COM 31942D107 2170 37449 SH DFND 01 37449 0 0 FIRST CASH FINL SVCS INC COM 31942D107 98763 1704278 SH SOLE 0 0 1704278 FIRST CASH FINL SVCS INC COM 31942D107 104 1800 SH SOLE 1800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 876 4262 SH DFND 01 4262 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61276 298036 SH SOLE 0 0 298036 FIRST CTZNS BANCSHARES INC N CL A 31946M103 82 400 SH SOLE 400 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 216 24996 SH SOLE 0 0 24996 FIRST CMNTY BANCSHARES INC N COM 31983A103 358 21900 SH DFND 01 21900 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6828 417599 SH SOLE 0 0 417599 FIRST CMNTY BANCSHARES INC N COM 31983A103 21 1300 SH SOLE 1300 0 0 1ST CONSTITUTION BANCORP COM 31986N102 452 43079 SH SOLE 0 0 43079 FIRST DEFIANCE FINL CORP COM 32006W106 347 14845 SH DFND 01 14845 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4443 189950 SH SOLE 0 0 189950 FIRST FED BANCSHARES ARK COM NEW 32020F303 108 11519 SH DFND 01 11519 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 521 55704 SH SOLE 0 0 55704 FIRST FINL BANKSHARES COM 32020R109 2462 41851 SH DFND 01 41851 0 0 FIRST FINL BANKSHARES COM 32020R109 99982 1699796 SH SOLE 0 0 1699796 FIRST FINL BANKSHARES COM 32020R109 68 1150 SH SOLE 1150 0 0 FIRST FINL SVC CORP COM 32022D108 44 11274 SH DFND 01 11274 0 0 FIRST FINL SVC CORP COM 32022D108 87 22276 SH SOLE 0 0 22276 FIRST FINANCIAL NORTHWEST IN COM 32022K102 286 27399 SH DFND 01 27399 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4831 463170 SH SOLE 0 0 463170 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2462 151292 SH DFND 01 151292 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 340 20900 SH DFND 02 0 0 20900 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1033 63500 SH DFND 02 0 63500 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 199458 12259269 SH SOLE 0 0 12259269 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2250 138300 SH SOLE 138300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 750 31067 SH DFND 01 31067 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11200 463782 SH SOLE 0 0 463782 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 1000 SH SOLE 1000 0 0 FIRST NBC BK HLDG CO COM 32115D106 99 4053 SH DFND 01 4053 0 0 FIRST NBC BK HLDG CO COM 32115D106 1753 71888 SH SOLE 0 0 71888 FIRST NIAGARA FINL GP INC COM 33582V108 2226 214665 SH DFND 01 214665 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 199170 19206407 SH SOLE 0 0 19206407 FIRST NIAGARA FINL GP INC COM 33582V108 205 19760 SH SOLE 19760 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1009 80308 SH DFND 01 80308 0 0 FIRST POTOMAC RLTY TR COM 33610F109 148 11800 SH DFND 02 0 0 11800 FIRST POTOMAC RLTY TR COM 33610F109 456 36300 SH DFND 02 0 36300 0 FIRST POTOMAC RLTY TR COM 33610F109 85586 6808770 SH SOLE 0 0 6808770 FIRST POTOMAC RLTY TR COM 33610F109 921 73300 SH SOLE 73300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3471 74437 SH DFND 01 74437 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1059 22700 SH DFND 02 0 0 22700 FIRST REP BK SAN FRANCISCO C COM 33616C100 296442 6357331 SH SOLE 0 0 6357331 FIRST REP BK SAN FRANCISCO C COM 33616C100 1557 33400 SH SOLE 33400 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 96 15249 SH DFND 01 15249 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1207 192141 SH SOLE 0 0 192141 1ST UNITED BANCORP INC FLA COM 33740N105 417 56845 SH DFND 01 56845 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 6139 837458 SH SOLE 0 0 837458 FIRST UTD CORP COM 33741H107 84 10226 SH DFND 01 10226 0 0 FIRST UTD CORP COM 33741H107 1107 134833 SH SOLE 0 0 134833 FIRSTBANK CORP MICH COM 33761G104 3060 157140 SH SOLE 0 0 157140 FIRSTHAND TECH VALUE FD INC COM 33766Y100 204 8341 SH DFND 01 8341 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 610 24907 SH SOLE 0 0 24907 FIVE BELOW INC COM 33829M101 2122 48512 SH DFND 01 48512 0 0 FIVE BELOW INC COM 33829M101 105442 2410093 SH SOLE 0 0 2410093 FIVE BELOW INC COM 33829M101 118 2700 SH SOLE 2700 0 0 FIVE OAKS INVT CORP COM 33830W106 369 32447 SH SOLE 0 0 32447 FIVE STAR QUALITY CARE INC COM 33832D106 360 69633 SH DFND 01 69633 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 5615 1086030 SH SOLE 0 0 1086030 FIVE STAR QUALITY CARE INC COM 33832D106 21 4000 SH SOLE 4000 0 0 FLOWSERVE CORP COM 34354P105 11668 187018 SH DFND 01 187018 0 0 FLOWSERVE CORP COM 34354P105 2177 34900 SH DFND 02 0 0 34900 FLOWSERVE CORP COM 34354P105 594645 9531099 SH SOLE 0 0 9531099 FLOWSERVE CORP COM 34354P105 3519 56400 SH SOLE 56400 0 0 FLUIDIGM CORP DEL COM 34385P108 641 29222 SH DFND 01 29222 0 0 FLUIDIGM CORP DEL COM 34385P108 11908 542753 SH SOLE 0 0 542753 FLUIDIGM CORP DEL COM 34385P108 22 1000 SH SOLE 1000 0 0 FORTEGRA FINL CORP COM 34954W104 85 9974 SH DFND 01 9974 0 0 FORTEGRA FINL CORP COM 34954W104 898 105512 SH SOLE 0 0 105512 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4178 100351 SH DFND 01 100351 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 401357 9641058 SH SOLE 0 0 9641058 FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 8600 SH SOLE 8600 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1463 54160 SH DFND 01 54160 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 69337 2567104 SH SOLE 0 0 2567104 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 62 2300 SH SOLE 2300 0 0 FOSSIL GROUP INC COM 34988V106 7765 66803 SH DFND 01 66803 0 0 FOSSIL GROUP INC COM 34988V106 1453 12500 SH DFND 02 0 0 12500 FOSSIL GROUP INC COM 34988V106 347578 2990173 SH SOLE 0 0 2990173 FOSSIL GROUP INC COM 34988V106 2104 18100 SH SOLE 18100 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 329 18905 SH DFND 01 18905 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 3459 198796 SH SOLE 0 0 198796 FOX FACTORY HLDG CORP COM 35138V102 173 8980 SH DFND 01 8980 0 0 FOX FACTORY HLDG CORP COM 35138V102 2658 137917 SH SOLE 0 0 137917 FRANKLIN FINL CORP VA COM 35353C102 253 13332 SH DFND 01 13332 0 0 FRANKLIN FINL CORP VA COM 35353C102 5699 300600 SH SOLE 0 0 300600 FRANKLIN STREET PPTYS CORP COM 35471R106 1652 129656 SH DFND 01 129656 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 138518 10872696 SH SOLE 0 0 10872696 FRANKLIN STREET PPTYS CORP COM 35471R106 1419 111400 SH SOLE 111400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45466 1374440 SH DFND 01 1374440 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8540 258168 SH DFND 02 0 0 258168 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1580770 47786270 SH SOLE 0 0 47786270 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12727 384740 SH SOLE 384740 0 0 FRESH MKT INC COM 35804H106 1183 24999 SH DFND 01 24999 0 0 FRESH MKT INC COM 35804H106 102147 2159090 SH SOLE 0 0 2159090 FRESH MKT INC COM 35804H106 99 2100 SH SOLE 2100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5558 1332945 SH DFND 01 1332945 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1123 268554 SH DFND 02 0 0 268554 FRONTIER COMMUNICATIONS CORP COM 35906A108 280673 67307733 SH SOLE 0 0 67307733 FRONTIER COMMUNICATIONS CORP COM 35906A108 1432 343376 SH SOLE 343376 0 0 FUELCELL ENERGY INC COM 35952H106 185 143148 SH DFND 01 143148 0 0 FUELCELL ENERGY INC COM 35952H106 5210 4039097 SH SOLE 0 0 4039097 FUEL SYS SOLUTIONS INC COM 35952W103 409 20823 SH DFND 01 20823 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 15878 807623 SH SOLE 0 0 807623 FUEL SYS SOLUTIONS INC COM 35952W103 18 900 SH SOLE 900 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 494 11241 SH DFND 01 11241 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 10570 240276 SH SOLE 0 0 240276 FURIEX PHARMACEUTICALS INC COM 36106P101 26 600 SH SOLE 600 0 0 FUSION-IO INC COM 36112J107 1387 103619 SH DFND 01 103619 0 0 FUSION-IO INC COM 36112J107 63324 4729166 SH SOLE 0 0 4729166 FUSION-IO INC COM 36112J107 50 3700 SH SOLE 3700 0 0 FUTUREFUEL CORPORATION COM 36116M106 612 34083 SH DFND 01 34083 0 0 FUTUREFUEL CORPORATION COM 36116M106 20241 1126983 SH SOLE 0 0 1126983 GEO GROUP INC COM 36159R103 3337 100355 SH DFND 01 100355 0 0 GEO GROUP INC COM 36159R103 314264 9451548 SH SOLE 0 0 9451548 GEO GROUP INC COM 36159R103 127 3825 SH SOLE 3825 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 323 33870 SH DFND 01 33870 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 6084 637737 SH SOLE 0 0 637737 GSI GROUP INC CDA NEW COM NEW 36191C205 17 1800 SH SOLE 1800 0 0 GNC HLDGS INC COM CL A 36191G107 3290 60224 SH DFND 01 60224 0 0 GNC HLDGS INC COM CL A 36191G107 266364 4875774 SH SOLE 0 0 4875774 GNC HLDGS INC COM CL A 36191G107 279 5100 SH SOLE 5100 0 0 GSV CAP CORP COM 36191J101 281 18935 SH DFND 01 18935 0 0 GSV CAP CORP COM 36191J101 2140 144397 SH SOLE 0 0 144397 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1438 168919 SH DFND 01 168919 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 57849 6797757 SH SOLE 0 0 6797757 GT ADVANCED TECHNOLOGIES INC COM 36191U106 46 5400 SH SOLE 5400 0 0 GSE HLDG INC COM 36191X100 16 7767 SH DFND 01 7767 0 0 GSE HLDG INC COM 36191X100 359 172405 SH SOLE 0 0 172405 GP STRATEGIES CORP COM 36225V104 476 18140 SH DFND 01 18140 0 0 GP STRATEGIES CORP COM 36225V104 11922 454691 SH SOLE 0 0 454691 GSE SYS INC COM 36227K106 46 29442 SH DFND 01 29442 0 0 GSE SYS INC COM 36227K106 785 500197 SH SOLE 0 0 500197 G-III APPAREL GROUP LTD COM 36237H101 1158 21215 SH DFND 01 21215 0 0 G-III APPAREL GROUP LTD COM 36237H101 50081 917410 SH SOLE 0 0 917410 G-III APPAREL GROUP LTD COM 36237H101 55 1000 SH SOLE 1000 0 0 GSI TECHNOLOGY COM 36241U106 222 31611 SH DFND 01 31611 0 0 GSI TECHNOLOGY COM 36241U106 2700 384104 SH SOLE 0 0 384104 GAIAM INC CL A 36268Q103 45 8900 SH DFND 01 8900 0 0 GAIAM INC CL A 36268Q103 2493 497521 SH SOLE 0 0 497521 GAIN CAP HLDGS INC COM 36268W100 204 16218 SH DFND 01 16218 0 0 GAIN CAP HLDGS INC COM 36268W100 4322 343275 SH SOLE 0 0 343275 GAMING PARTNERS INTL CORP COM 36467A107 948 116952 SH SOLE 0 0 116952 GAMESTOP CORP NEW CL A 36467W109 7694 154973 SH DFND 01 154973 0 0 GAMESTOP CORP NEW CL A 36467W109 1400 28200 SH DFND 02 0 0 28200 GAMESTOP CORP NEW CL A 36467W109 440428 8870652 SH SOLE 0 0 8870652 GAMESTOP CORP NEW CL A 36467W109 2418 48700 SH SOLE 48700 0 0 GEEKNET INC COM NEW 36846Q203 105 6221 SH DFND 01 6221 0 0 GEEKNET INC COM NEW 36846Q203 2534 150470 SH SOLE 0 0 150470 GENERAL MTRS CO COM 37045V100 44357 1233153 SH DFND 01 1233153 0 0 GENERAL MTRS CO COM 37045V100 6701 186300 SH DFND 02 0 0 186300 GENERAL MTRS CO COM 37045V100 1393667 38745267 SH SOLE 0 0 38745267 GENERAL MTRS CO COM 37045V100 10169 282700 SH SOLE 282700 0 0 GENOMIC HEALTH INC COM 37244C101 764 24971 SH DFND 01 24971 0 0 GENOMIC HEALTH INC COM 37244C101 25728 841342 SH SOLE 0 0 841342 GENOMIC HEALTH INC COM 37244C101 24 800 SH SOLE 800 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 514 42730 SH DFND 01 42730 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 23142 1922070 SH SOLE 0 0 1922070 GENTIVA HEALTH SERVICES INC COM 37247A102 11 900 SH SOLE 900 0 0 GENWORTH FINL INC COM CL A 37247D106 8363 653906 SH DFND 01 653906 0 0 GENWORTH FINL INC COM CL A 37247D106 406733 31800822 SH SOLE 0 0 31800822 GENWORTH FINL INC COM CL A 37247D106 315 24600 SH SOLE 24600 0 0 GENTHERM INC COM 37253A103 777 40722 SH DFND 01 40722 0 0 GENTHERM INC COM 37253A103 15373 805694 SH SOLE 0 0 805694 GENTHERM INC COM 37253A103 29 1500 SH SOLE 1500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1496 17752 SH DFND 01 17752 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 66925 793895 SH SOLE 0 0 793895 GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 600 SH SOLE 600 0 0 GIGOPTIX INC COM 37517Y103 111 84371 SH SOLE 0 0 84371 GIGAMON INC COM 37518B102 335 8664 SH DFND 01 8664 0 0 GIGAMON INC COM 37518B102 10994 284528 SH SOLE 0 0 284528 GLACIER BANCORP INC NEW COM 37637Q105 2607 105497 SH DFND 01 105497 0 0 GLACIER BANCORP INC NEW COM 37637Q105 102762 4158716 SH SOLE 0 0 4158716 GLACIER BANCORP INC NEW COM 37637Q105 96 3900 SH SOLE 3900 0 0 GLOBALSCAPE INC COM 37940G109 108 68260 SH SOLE 0 0 68260 GLOBAL PMTS INC COM 37940X102 2345 45915 SH DFND 01 45915 0 0 GLOBAL PMTS INC COM 37940X102 205280 4018799 SH SOLE 0 0 4018799 GLOBAL PMTS INC COM 37940X102 245 4800 SH SOLE 4800 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 438 21770 SH DFND 01 21770 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8604 427832 SH SOLE 0 0 427832 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 94 34697 SH DFND 01 34697 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1633 602691 SH SOLE 0 0 602691 GLOBAL EAGLE ENTMT INC COM 37951D102 283 30248 SH DFND 01 30248 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2547 272696 SH SOLE 0 0 272696 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 132 7529 SH DFND 01 7529 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3740 213255 SH SOLE 0 0 213255 GLOBE SPECIALTY METALS INC COM 37954N206 1414 91741 SH DFND 01 91741 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 60484 3925012 SH SOLE 0 0 3925012 GLOBE SPECIALTY METALS INC COM 37954N206 66 4300 SH SOLE 4300 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 537 38248 SH DFND 01 38248 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7644 544853 SH SOLE 0 0 544853 GLOBECOMM SYSTEMS INC COM 37956X103 10 700 SH SOLE 700 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 627 128200 SH SOLE 0 0 128200 GOGO INC COM 38046C109 230 12971 SH DFND 01 12971 0 0 GOGO INC COM 38046C109 7911 445199 SH SOLE 0 0 445199 GOLD RESOURCE CORP COM 38068T105 223 33652 SH DFND 01 33652 0 0 GOLD RESOURCE CORP COM 38068T105 15924 2401814 SH SOLE 0 0 2401814 GOLD RESOURCE CORP COM 38068T105 11 1600 SH SOLE 1600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88344 558395 SH DFND 01 558395 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17356 109700 SH DFND 02 0 0 109700 GOLDMAN SACHS GROUP INC COM 38141G104 2887077 18248382 SH SOLE 0 0 18248382 GOLDMAN SACHS GROUP INC COM 38141G104 25552 161505 SH SOLE 161505 0 0 GOLUB CAP BDC INC COM 38173M102 637 36714 SH DFND 01 36714 0 0 GOLUB CAP BDC INC COM 38173M102 5212 300566 SH SOLE 0 0 300566 GOLUB CAP BDC INC COM 38173M102 73 4200 SH SOLE 4200 0 0 GOOGLE INC CL A 38259P508 324070 369981 SH DFND 01 369981 0 0 GOOGLE INC CL A 38259P508 59036 67400 SH DFND 02 0 0 67400 GOOGLE INC CL A 38259P508 11244093 12837042 SH SOLE 0 0 12837042 GOOGLE INC CL A 38259P508 87853 100299 SH SOLE 100299 0 0 GORDMANS STORES INC COM 38269P100 150 13321 SH DFND 01 13321 0 0 GORDMANS STORES INC COM 38269P100 1960 174207 SH SOLE 0 0 174207 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1886 78809 SH DFND 01 78809 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 349 14570 SH DFND 02 0 0 14570 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 918 38380 SH DFND 02 0 38380 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 159857 6680176 SH SOLE 0 0 6680176 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1715 71680 SH SOLE 71680 0 0 GRACE W R & CO DEL NEW COM 38388F108 4055 46394 SH DFND 01 46394 0 0 GRACE W R & CO DEL NEW COM 38388F108 344859 3945750 SH SOLE 0 0 3945750 GRACE W R & CO DEL NEW COM 38388F108 332 3800 SH SOLE 3800 0 0 GRAMERCY PPTY TR INC COM 38489R100 404 97336 SH DFND 01 97336 0 0 GRAMERCY PPTY TR INC COM 38489R100 5259 1267140 SH SOLE 0 0 1267140 GRAN TIERRA ENERGY INC COM 38500T101 4279 603487 SH SOLE 0 0 603487 GRAND CANYON ED INC COM 38526M106 2331 57869 SH DFND 01 57869 0 0 GRAND CANYON ED INC COM 38526M106 113266 2811957 SH SOLE 0 0 2811957 GRAND CANYON ED INC COM 38526M106 93 2300 SH SOLE 2300 0 0 GREATBATCH INC COM 39153L106 1227 36067 SH DFND 01 36067 0 0 GREATBATCH INC COM 39153L106 46795 1375114 SH SOLE 0 0 1375114 GREATBATCH INC COM 39153L106 44 1300 SH SOLE 1300 0 0 GREEN DOT CORP CL A 39304D102 917 34833 SH DFND 01 34833 0 0 GREEN DOT CORP CL A 39304D102 29379 1115802 SH SOLE 0 0 1115802 GREEN DOT CORP CL A 39304D102 29 1100 SH SOLE 1100 0 0 GREENHUNTER RES INC COM 39530A104 13 11200 SH DFND 01 11200 0 0 GREENHUNTER RES INC COM 39530A104 300 265649 SH SOLE 0 0 265649 GREENWAY MED TECHNOLOGIES IN COM 39679B103 301 14599 SH DFND 01 14599 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 14881 720611 SH SOLE 0 0 720611 GREENWAY MED TECHNOLOGIES IN COM 39679B103 31 1500 SH SOLE 1500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 517 18500 SH SOLE 0 0 18500 GTX INC DEL COM 40052B108 94 46577 SH DFND 01 46577 0 0 GTX INC DEL COM 40052B108 1763 877032 SH SOLE 0 0 877032 GUARANTY BANCORP DEL COM NEW 40075T607 395 28851 SH DFND 01 28851 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 6540 477730 SH SOLE 0 0 477730 GUARANTY FED BANCSHARES INC COM 40108P101 532 44873 SH SOLE 0 0 44873 GUIDEWIRE SOFTWARE INC COM 40171V100 2959 62819 SH DFND 01 62819 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 137176 2911826 SH SOLE 0 0 2911826 GUIDEWIRE SOFTWARE INC COM 40171V100 104 2200 SH SOLE 2200 0 0 HCA HOLDINGS INC COM 40412C101 6931 162128 SH DFND 01 162128 0 0 HCA HOLDINGS INC COM 40412C101 2860 66900 SH DFND 02 0 0 66900 HCA HOLDINGS INC COM 40412C101 364653 8529901 SH SOLE 0 0 8529901 HCA HOLDINGS INC COM 40412C101 4420 103400 SH SOLE 103400 0 0 HCP INC COM 40414L109 24682 602723 SH DFND 01 602723 0 0 HCP INC COM 40414L109 8710 212700 SH DFND 02 0 0 212700 HCP INC COM 40414L109 12273 299700 SH DFND 02 0 299700 0 HCP INC COM 40414L109 2114459 51635130 SH SOLE 0 0 51635130 HCP INC COM 40414L109 29549 721580 SH SOLE 721580 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6900 224165 SH DFND 02 0 0 224165 HDFC BANK LTD ADR REPS 3 SHS 40415F101 136357 4430056 SH SOLE 0 0 4430056 HD SUPPLY HLDGS INC COM 40416M105 651 29615 SH DFND 01 29615 0 0 HD SUPPLY HLDGS INC COM 40416M105 64285 2926050 SH SOLE 0 0 2926050 HFF INC CL A 40418F108 1162 46404 SH DFND 01 46404 0 0 HFF INC CL A 40418F108 50526 2016992 SH SOLE 0 0 2016992 HFF INC CL A 40418F108 40 1600 SH SOLE 1600 0 0 HMN FINL INC COM 40424G108 21 2654 SH DFND 01 2654 0 0 HMN FINL INC COM 40424G108 362 46647 SH SOLE 0 0 46647 HMS HLDGS CORP COM 40425J101 2469 114782 SH DFND 01 114782 0 0 HMS HLDGS CORP COM 40425J101 106280 4940972 SH SOLE 0 0 4940972 HMS HLDGS CORP COM 40425J101 101 4700 SH SOLE 4700 0 0 HALCON RES CORP COM NEW 40537Q209 1467 331129 SH DFND 01 331129 0 0 HALCON RES CORP COM NEW 40537Q209 56712 12801746 SH SOLE 0 0 12801746 HALCON RES CORP COM NEW 40537Q209 60 13538 SH SOLE 13538 0 0 HALLADOR ENERGY COMPANY COM 40609P105 134 18403 SH DFND 01 18403 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1471 201463 SH SOLE 0 0 201463 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 123 13869 SH DFND 01 13869 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2229 251265 SH SOLE 0 0 251265 HALOZYME THERAPEUTICS INC COM 40637H109 1371 124175 SH DFND 01 124175 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 54954 4977683 SH SOLE 0 0 4977683 HALOZYME THERAPEUTICS INC COM 40637H109 64 5800 SH SOLE 5800 0 0 HANGER INC COM NEW 41043F208 1736 51411 SH DFND 01 51411 0 0 HANGER INC COM NEW 41043F208 63500 1880924 SH SOLE 0 0 1880924 HANGER INC COM NEW 41043F208 71 2100 SH SOLE 2100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 141 12360 SH DFND 01 12360 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4221 370222 SH SOLE 0 0 370222 HARBINGER GROUP INC COM 41146A106 485 46793 SH DFND 01 46793 0 0 HARBINGER GROUP INC COM 41146A106 2043 197055 SH SOLE 0 0 197055 HARBINGER GROUP INC COM 41146A106 25 2400 SH SOLE 2400 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 69 12900 SH DFND 01 12900 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 5438 1016460 SH SOLE 0 0 1016460 HATTERAS FINL CORP COM 41902R103 1151 61495 SH DFND 01 61495 0 0 HATTERAS FINL CORP COM 41902R103 93646 5005109 SH SOLE 0 0 5005109 HATTERAS FINL CORP COM 41902R103 97 5200 SH SOLE 5200 0 0 HEADWATERS INC COM 42210P102 822 91444 SH DFND 01 91444 0 0 HEADWATERS INC COM 42210P102 24810 2759775 SH SOLE 0 0 2759775 HEADWATERS INC COM 42210P102 24 2700 SH SOLE 2700 0 0 HEALTH CARE REIT INC COM 42217K106 23667 379402 SH DFND 01 379402 0 0 HEALTH CARE REIT INC COM 42217K106 8153 130700 SH DFND 02 0 0 130700 HEALTH CARE REIT INC COM 42217K106 11827 189604 SH DFND 02 0 189604 0 HEALTH CARE REIT INC COM 42217K106 2329342 37341173 SH SOLE 0 0 37341173 HEALTH CARE REIT INC COM 42217K106 28293 453554 SH SOLE 453554 0 0 HEALTH NET INC COM 42222G108 1552 48955 SH DFND 01 48955 0 0 HEALTH NET INC COM 42222G108 129134 4073622 SH SOLE 0 0 4073622 HEALTH NET INC COM 42222G108 143 4500 SH SOLE 4500 0 0 HEALTHSTREAM INC COM 42222N103 1099 29001 SH DFND 01 29001 0 0 HEALTHSTREAM INC COM 42222N103 45530 1201948 SH SOLE 0 0 1201948 HEALTHSTREAM INC COM 42222N103 49 1300 SH SOLE 1300 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 44 3710 SH DFND 01 3710 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 737 61703 SH SOLE 0 0 61703 HEALTHCARE TR AMER INC CL A 42225P105 1037 98559 SH DFND 01 98559 0 0 HEALTHCARE TR AMER INC CL A 42225P105 176612 16788219 SH SOLE 0 0 16788219 HEALTHCARE TR AMER INC CL A 42225P105 58 5500 SH SOLE 5500 0 0 HEARTLAND FINL USA INC COM 42234Q102 535 19221 SH DFND 01 19221 0 0 HEARTLAND FINL USA INC COM 42234Q102 10245 367727 SH SOLE 0 0 367727 HEARTLAND FINL USA INC COM 42234Q102 20 700 SH SOLE 700 0 0 HEARTLAND PMT SYS INC COM 42235N108 1881 47355 SH DFND 01 47355 0 0 HEARTLAND PMT SYS INC COM 42235N108 106258 2675166 SH SOLE 0 0 2675166 HEARTLAND PMT SYS INC COM 42235N108 68 1700 SH SOLE 1700 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3851 151811 SH DFND 01 151811 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 133153 5248454 SH SOLE 0 0 5248454 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 138 5421 SH SOLE 5421 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 81 6925 SH DFND 01 6925 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1874 159481 SH SOLE 0 0 159481 HEMISPHERX BIOPHARMA INC COM 42366C103 22 92360 SH DFND 01 92360 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 834 3546949 SH SOLE 0 0 3546949 HERITAGE FINL CORP WASH COM 42722X106 389 25093 SH DFND 01 25093 0 0 HERITAGE FINL CORP WASH COM 42722X106 4913 316544 SH SOLE 0 0 316544 HERITAGE OAKS BANCORP COM 42724R107 125 19587 SH DFND 01 19587 0 0 HERITAGE OAKS BANCORP COM 42724R107 3999 624827 SH SOLE 0 0 624827 HERITAGE CRYSTAL CLEAN INC COM 42726M106 178 9864 SH DFND 01 9864 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3584 198866 SH SOLE 0 0 198866 HERITAGE FINL GROUP INC COM 42726X102 2805 161018 SH SOLE 0 0 161018 HESKA CORP COM RESTRC NEW 42805E306 750 125205 SH SOLE 0 0 125205 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4933 222590 SH DFND 01 222590 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2061 93000 SH DFND 02 0 0 93000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 446164 20133775 SH SOLE 0 0 20133775 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3178 143400 SH SOLE 143400 0 0 HESS CORP COM 42809H107 29728 384385 SH DFND 01 384385 0 0 HESS CORP COM 42809H107 5847 75600 SH DFND 02 0 0 75600 HESS CORP COM 42809H107 1041325 13464245 SH SOLE 0 0 13464245 HESS CORP COM 42809H107 8948 115700 SH SOLE 115700 0 0 HHGREGG INC COM 42833L108 439 24502 SH DFND 01 24502 0 0 HHGREGG INC COM 42833L108 13722 766175 SH SOLE 0 0 766175 HHGREGG INC COM 42833L108 18 1000 SH SOLE 1000 0 0 HI-TECH PHARMACAL INC COM 42840B101 769 17826 SH DFND 01 17826 0 0 HI-TECH PHARMACAL INC COM 42840B101 15155 351220 SH SOLE 0 0 351220 HI-TECH PHARMACAL INC COM 42840B101 17 400 SH SOLE 400 0 0 HIGHER ONE HLDGS INC COM 42983D104 376 49074 SH DFND 01 49074 0 0 HIGHER ONE HLDGS INC COM 42983D104 13461 1755075 SH SOLE 0 0 1755075 HIGHER ONE HLDGS INC COM 42983D104 12 1600 SH SOLE 1600 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2545 38950 SH DFND 01 38950 0 0 HITTITE MICROWAVE CORP COM 43365Y104 112544 1722169 SH SOLE 0 0 1722169 HITTITE MICROWAVE CORP COM 43365Y104 105 1600 SH SOLE 1600 0 0 HOME FED BANCORP INC MD COM 43710G105 272 21591 SH DFND 01 21591 0 0 HOME FED BANCORP INC MD COM 43710G105 3753 298306 SH SOLE 0 0 298306 HOMEAWAY INC COM 43739Q100 993 35450 SH DFND 01 35450 0 0 HOMEAWAY INC COM 43739Q100 85383 3049399 SH SOLE 0 0 3049399 HOMEAWAY INC COM 43739Q100 53 1900 SH SOLE 1900 0 0 HOMESTREET INC COM 43785V102 275 14246 SH DFND 01 14246 0 0 HOMESTREET INC COM 43785V102 5179 268356 SH SOLE 0 0 268356 HOMESTREET INC COM 43785V102 17 900 SH SOLE 900 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 108 8100 SH DFND 01 8100 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 55 4115 SH SOLE 0 0 4115 HORIZON PHARMA INC COM 44047T109 155 45744 SH DFND 01 45744 0 0 HORIZON PHARMA INC COM 44047T109 2768 818852 SH SOLE 0 0 818852 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2420 85517 SH DFND 01 85517 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 886 31310 SH DFND 02 0 0 31310 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2560 90450 SH DFND 02 0 90450 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 365281 12907447 SH SOLE 0 0 12907447 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4981 176021 SH SOLE 176021 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17568 994241 SH DFND 01 994241 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6199 350797 SH DFND 02 0 0 350797 HOST HOTELS & RESORTS INC COM 44107P104 8721 493543 SH DFND 02 0 493543 0 HOST HOTELS & RESORTS INC COM 44107P104 1530909 86638889 SH SOLE 0 0 86638889 HOST HOTELS & RESORTS INC COM 44107P104 20637 1167938 SH SOLE 1167938 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 3 11000 SH DFND 01 11000 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 69 237011 SH SOLE 0 0 237011 HOUSTON WIRE & CABLE CO COM 44244K109 418 30995 SH DFND 01 30995 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 7032 522066 SH SOLE 0 0 522066 HOUSTON WIRE & CABLE CO COM 44244K109 20 1500 SH SOLE 1500 0 0 HOWARD HUGHES CORP COM 44267D107 2157 19193 SH DFND 01 19193 0 0 HOWARD HUGHES CORP COM 44267D107 219194 1950645 SH SOLE 0 0 1950645 HOWARD HUGHES CORP COM 44267D107 202 1800 SH SOLE 1800 0 0 HYPERION THERAPEUTICS INC COM 44915N101 189 7220 SH DFND 01 7220 0 0 HYPERION THERAPEUTICS INC COM 44915N101 6129 234542 SH SOLE 0 0 234542 IAC INTERACTIVECORP COM PAR $.001 44919P508 2514 45993 SH DFND 01 45993 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 240524 4399562 SH SOLE 0 0 4399562 IAC INTERACTIVECORP COM PAR $.001 44919P508 235 4300 SH SOLE 4300 0 0 ICF INTL INC COM 44925C103 971 27417 SH DFND 01 27417 0 0 ICF INTL INC COM 44925C103 18232 514896 SH SOLE 0 0 514896 ICF INTL INC COM 44925C103 42 1200 SH SOLE 1200 0 0 ICG GROUP INC COM 44928D108 856 60319 SH DFND 01 60319 0 0 ICG GROUP INC COM 44928D108 29105 2051117 SH SOLE 0 0 2051117 ICG GROUP INC COM 44928D108 38 2700 SH SOLE 2700 0 0 ICU MED INC COM 44930G107 1101 16203 SH DFND 01 16203 0 0 ICU MED INC COM 44930G107 54350 800086 SH SOLE 0 0 800086 ICU MED INC COM 44930G107 54 800 SH SOLE 800 0 0 ICAD INC COM NEW 44934S206 68 12947 SH DFND 01 12947 0 0 ICAD INC COM NEW 44934S206 1747 331521 SH SOLE 0 0 331521 IEC ELECTRS CORP NEW COM 44949L105 458 124753 SH SOLE 0 0 124753 IPG PHOTONICS CORP COM 44980X109 1001 17777 SH DFND 01 17777 0 0 IPG PHOTONICS CORP COM 44980X109 104804 1861192 SH SOLE 0 0 1861192 IPG PHOTONICS CORP COM 44980X109 113 2000 SH SOLE 2000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1097 21513 SH DFND 01 21513 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 51884 1017131 SH SOLE 0 0 1017131 IPC THE HOSPITALIST CO INC COM 44984A105 46 900 SH SOLE 900 0 0 ISTAR FINL INC COM 45031U101 1554 129111 SH DFND 01 129111 0 0 ISTAR FINL INC COM 45031U101 47141 3915331 SH SOLE 0 0 3915331 ISTAR FINL INC COM 45031U101 45 3700 SH SOLE 3700 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 941 30363 SH DFND 01 30363 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 37291 1202937 SH SOLE 0 0 1202937 ITT EDUCATIONAL SERVICES INC COM 45068B109 25 800 SH SOLE 800 0 0 IXIA COM 45071R109 1216 77574 SH DFND 01 77574 0 0 IXIA COM 45071R109 56576 3610462 SH SOLE 0 0 3610462 IXIA COM 45071R109 34 2200 SH SOLE 2200 0 0 ICICI BK LTD ADR 45104G104 4153 136250 SH DFND 02 0 0 136250 ICICI BK LTD ADR 45104G104 17236 565484 SH SOLE 0 0 565484 IDENIX PHARMACEUTICALS INC COM 45166R204 627 120254 SH DFND 01 120254 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 30822 5916000 SH SOLE 0 0 5916000 IDENIX PHARMACEUTICALS INC COM 45166R204 19 3700 SH SOLE 3700 0 0 IDEX CORP COM 45167R104 3231 49513 SH DFND 01 49513 0 0 IDEX CORP COM 45167R104 289502 4436819 SH SOLE 0 0 4436819 IDEX CORP COM 45167R104 274 4200 SH SOLE 4200 0 0 IDEXX LABS INC COM 45168D104 3197 32081 SH DFND 01 32081 0 0 IDEXX LABS INC COM 45168D104 269971 2709195 SH SOLE 0 0 2709195 IDEXX LABS INC COM 45168D104 319 3200 SH SOLE 3200 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 22 12900 SH DFND 01 12900 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 5277 SH SOLE 0 0 5277 IGATE CORP COM 45169U105 1288 46395 SH DFND 01 46395 0 0 IGATE CORP COM 45169U105 53026 1910146 SH SOLE 0 0 1910146 IGATE CORP COM 45169U105 72 2600 SH SOLE 2600 0 0 IDENTIVE GROUP INC COM 45170X106 4 5704 SH DFND 01 5704 0 0 IDENTIVE GROUP INC COM 45170X106 571 815641 SH SOLE 0 0 815641 IMATION CORP COM 45245A107 192 46892 SH DFND 01 46892 0 0 IMATION CORP COM 45245A107 3668 894548 SH SOLE 0 0 894548 IMMUNOGEN INC COM 45253H101 1921 112838 SH DFND 01 112838 0 0 IMMUNOGEN INC COM 45253H101 80242 4714588 SH SOLE 0 0 4714588 IMMUNOGEN INC COM 45253H101 73 4300 SH SOLE 4300 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 162 17001 SH SOLE 0 0 17001 IMPAX LABORATORIES INC COM 45256B101 2022 98607 SH DFND 01 98607 0 0 IMPAX LABORATORIES INC COM 45256B101 80940 3946378 SH SOLE 0 0 3946378 IMPAX LABORATORIES INC COM 45256B101 80 3900 SH SOLE 3900 0 0 IMPERVA INC COM 45321L100 1042 24801 SH DFND 01 24801 0 0 IMPERVA INC COM 45321L100 40987 975423 SH SOLE 0 0 975423 IMPERVA INC COM 45321L100 34 800 SH SOLE 800 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 298 63100 SH SOLE 0 0 63100 INCYTE CORP COM 45337C102 3025 79288 SH DFND 01 79288 0 0 INCYTE CORP COM 45337C102 290089 7603897 SH SOLE 0 0 7603897 INCYTE CORP COM 45337C102 248 6500 SH SOLE 6500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 133 3689 SH DFND 01 3689 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1923 53404 SH SOLE 0 0 53404 INFINITY PHARMACEUTICALS INC COM 45665G303 1104 63272 SH DFND 01 63272 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 41788 2394726 SH SOLE 0 0 2394726 INFINITY PHARMACEUTICALS INC COM 45665G303 24 1400 SH SOLE 1400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1028 15906 SH DFND 01 15906 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 40934 633652 SH SOLE 0 0 633652 INFINITY PPTY & CAS CORP COM 45665Q103 39 600 SH SOLE 600 0 0 INFORMATICA CORP COM 45666Q102 2566 65833 SH DFND 01 65833 0 0 INFORMATICA CORP COM 45666Q102 225775 5793565 SH SOLE 0 0 5793565 INFORMATICA CORP COM 45666Q102 218 5600 SH SOLE 5600 0 0 INFINERA CORPORATION COM 45667G103 1696 149947 SH DFND 01 149947 0 0 INFINERA CORPORATION COM 45667G103 71376 6310911 SH SOLE 0 0 6310911 INFINERA CORPORATION COM 45667G103 61 5400 SH SOLE 5400 0 0 INFOBLOX INC COM 45672H104 2562 61260 SH DFND 01 61260 0 0 INFOBLOX INC COM 45672H104 86607 2070946 SH SOLE 0 0 2070946 INFOBLOX INC COM 45672H104 50 1200 SH SOLE 1200 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2710 654515 SH SOLE 0 0 654515 INFUSYSTEM HLDGS INC COM 45685K102 55 42675 SH SOLE 0 0 42675 INSIGHT ENTERPRISES INC COM 45765U103 1286 67965 SH DFND 01 67965 0 0 INSIGHT ENTERPRISES INC COM 45765U103 46918 2479804 SH SOLE 0 0 2479804 INSIGHT ENTERPRISES INC COM 45765U103 43 2300 SH SOLE 2300 0 0 INSIGNIA SYS INC COM 45765Y105 50 18666 SH DFND 01 18666 0 0 INSIGNIA SYS INC COM 45765Y105 874 325085 SH SOLE 0 0 325085 INNOTRAC CORP COM 45767M109 953 182825 SH SOLE 0 0 182825 INNOSPEC INC COM 45768S105 1356 29063 SH DFND 01 29063 0 0 INNOSPEC INC COM 45768S105 54276 1163223 SH SOLE 0 0 1163223 INNOSPEC INC COM 45768S105 56 1200 SH SOLE 1200 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 220 27578 SH DFND 01 27578 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3159 396840 SH SOLE 0 0 396840 INPHI CORP COM 45772F107 462 34389 SH DFND 01 34389 0 0 INPHI CORP COM 45772F107 13365 995132 SH SOLE 0 0 995132 INPHI CORP COM 45772F107 27 2000 SH SOLE 2000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 109 52453 SH DFND 01 52453 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 7514 3630175 SH SOLE 0 0 3630175 INNERWORKINGS INC COM 45773Y105 594 60471 SH DFND 01 60471 0 0 INNERWORKINGS INC COM 45773Y105 20624 2100250 SH SOLE 0 0 2100250 INNERWORKINGS INC COM 45773Y105 22 2200 SH SOLE 2200 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1610 30497 SH DFND 01 30497 0 0 INNOPHOS HOLDINGS INC COM 45774N108 68189 1291951 SH SOLE 0 0 1291951 INNOPHOS HOLDINGS INC COM 45774N108 53 1000 SH SOLE 1000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 452 28069 SH DFND 01 28069 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7390 458983 SH SOLE 0 0 458983 INSTEEL INDUSTRIES INC COM 45774W108 18 1100 SH SOLE 1100 0 0 INSPERITY INC COM 45778Q107 1217 32366 SH DFND 01 32366 0 0 INSPERITY INC COM 45778Q107 48550 1291221 SH SOLE 0 0 1291221 INSPERITY INC COM 45778Q107 45 1200 SH SOLE 1200 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 14 6360 SH DFND 01 6360 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 369 164671 SH SOLE 0 0 164671 INSULET CORP COM 45784P101 2526 69689 SH DFND 01 69689 0 0 INSULET CORP COM 45784P101 104993 2897156 SH SOLE 0 0 2897156 INSULET CORP COM 45784P101 98 2700 SH SOLE 2700 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 371 34099 SH DFND 01 34099 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 8105 744229 SH SOLE 0 0 744229 INTEGRATED SILICON SOLUTION COM 45812P107 21 1900 SH SOLE 1900 0 0 INTELLICHECK MOBILISA INC COM 45817G102 186 326510 SH SOLE 0 0 326510 INTEGRYS ENERGY GROUP INC COM 45822P105 5897 105508 SH DFND 01 105508 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 961 17200 SH DFND 02 0 0 17200 INTEGRYS ENERGY GROUP INC COM 45822P105 292481 5233149 SH SOLE 0 0 5233149 INTEGRYS ENERGY GROUP INC COM 45822P105 5891 105400 SH SOLE 105400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 150 4276 SH DFND 01 4276 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3009 86010 SH SOLE 0 0 86010 INTELIQUENT INC COM 45825N107 446 46162 SH DFND 01 46162 0 0 INTELIQUENT INC COM 45825N107 8255 854533 SH SOLE 0 0 854533 INTERACTIVE BROKERS GROUP IN COM 45841N107 504 26846 SH DFND 01 26846 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 51256 2730737 SH SOLE 0 0 2730737 INTERACTIVE BROKERS GROUP IN COM 45841N107 81 4300 SH SOLE 4300 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1401 22065 SH DFND 01 22065 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 63697 1003267 SH SOLE 0 0 1003267 INTERACTIVE INTELLIGENCE GRO COM 45841V109 51 800 SH SOLE 800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 566 8205 SH DFND 01 8205 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12636 183056 SH SOLE 0 0 183056 INTERCONTINENTALEXCHANGE INC COM 45865V100 17525 96597 SH DFND 01 96597 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3320 18300 SH DFND 02 0 0 18300 INTERCONTINENTALEXCHANGE INC COM 45865V100 842497 4643905 SH SOLE 0 0 4643905 INTERCONTINENTALEXCHANGE INC COM 45865V100 4880 26900 SH SOLE 26900 0 0 INTERDIGITAL INC COM 45867G101 1993 53390 SH DFND 01 53390 0 0 INTERDIGITAL INC COM 45867G101 87128 2333990 SH SOLE 0 0 2333990 INTERDIGITAL INC COM 45867G101 75 2000 SH SOLE 2000 0 0 INTERMOLECULAR INC COM 45882D109 77 13945 SH DFND 01 13945 0 0 INTERMOLECULAR INC COM 45882D109 1700 308561 SH SOLE 0 0 308561 INTERMUNE INC COM 45884X103 1590 103479 SH DFND 01 103479 0 0 INTERMUNE INC COM 45884X103 66077 4299118 SH SOLE 0 0 4299118 INTERMUNE INC COM 45884X103 60 3900 SH SOLE 3900 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 632 90945 SH DFND 01 90945 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 10309 1483363 SH SOLE 0 0 1483363 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 8 1200 SH SOLE 1200 0 0 INTERNET PATENTS CORP COM 46063G101 371 114002 SH SOLE 0 0 114002 INTERSIL CORP CL A 46069S109 2182 194294 SH DFND 01 194294 0 0 INTERSIL CORP CL A 46069S109 76024 6769753 SH SOLE 0 0 6769753 INTERSIL CORP CL A 46069S109 86 7700 SH SOLE 7700 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1331 56337 SH DFND 01 56337 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 55017 2328248 SH SOLE 0 0 2328248 INTERVAL LEISURE GROUP INC COM 46113M108 54 2300 SH SOLE 2300 0 0 INTL FCSTONE INC COM 46116V105 387 18944 SH DFND 01 18944 0 0 INTL FCSTONE INC COM 46116V105 7953 388886 SH SOLE 0 0 388886 INTL FCSTONE INC COM 46116V105 8 400 SH SOLE 400 0 0 INTRALINKS HLDGS INC COM 46118H104 588 66797 SH DFND 01 66797 0 0 INTRALINKS HLDGS INC COM 46118H104 20427 2321260 SH SOLE 0 0 2321260 INTRALINKS HLDGS INC COM 46118H104 18 2100 SH SOLE 2100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19858 52776 SH DFND 01 52776 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3706 9849 SH DFND 02 0 0 9849 INTUITIVE SURGICAL INC COM NEW 46120E602 684823 1820032 SH SOLE 0 0 1820032 INTUITIVE SURGICAL INC COM NEW 46120E602 5494 14600 SH SOLE 14600 0 0 INTREPID POTASH INC COM 46121Y102 1303 83109 SH DFND 01 83109 0 0 INTREPID POTASH INC COM 46121Y102 44580 2843143 SH SOLE 0 0 2843143 INTREPID POTASH INC COM 46121Y102 50 3200 SH SOLE 3200 0 0 INTREXON CORP COM 46122T102 257 10868 SH DFND 01 10868 0 0 INTREXON CORP COM 46122T102 177 7464 SH SOLE 0 0 7464 INUVO INC COM NEW 46122W204 33 27797 SH DFND 01 27797 0 0 INUVO INC COM NEW 46122W204 183 152282 SH SOLE 0 0 152282 INVENSENSE INC COM 46123D205 1193 67694 SH DFND 01 67694 0 0 INVENSENSE INC COM 46123D205 56894 3228947 SH SOLE 0 0 3228947 INVENSENSE INC COM 46123D205 44 2500 SH SOLE 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3042 197638 SH DFND 01 197638 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 106192 6900076 SH SOLE 0 0 6900076 INVESCO MORTGAGE CAPITAL INC COM 46131B100 106 6900 SH SOLE 6900 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 940 59824 SH DFND 01 59824 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32911 2093568 SH SOLE 0 0 2093568 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41 2600 SH SOLE 2600 0 0 INVESTORS BANCORP INC COM 46146P102 1534 70103 SH DFND 01 70103 0 0 INVESTORS BANCORP INC COM 46146P102 60052 2744620 SH SOLE 0 0 2744620 INVESTORS BANCORP INC COM 46146P102 64 2900 SH SOLE 2900 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 244 46740 SH SOLE 0 0 46740 IPASS INC COM 46261V108 121 60282 SH DFND 01 60282 0 0 IPASS INC COM 46261V108 3885 1942607 SH SOLE 0 0 1942607 IRIDIUM COMMUNICATIONS INC COM 46269C102 675 98099 SH DFND 01 98099 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24868 3614467 SH SOLE 0 0 3614467 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 3200 SH SOLE 3200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1462 123408 SH DFND 01 123408 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63557 5363426 SH SOLE 0 0 5363426 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 5800 SH SOLE 5800 0 0 ISORAY INC COM 46489V104 294 452244 SH SOLE 0 0 452244 ITERIS INC COM 46564T107 52 28537 SH DFND 01 28537 0 0 ITERIS INC COM 46564T107 555 303319 SH SOLE 0 0 303319 IXYS CORP COM 46600W106 422 43778 SH DFND 01 43778 0 0 IXYS CORP COM 46600W106 7615 789076 SH SOLE 0 0 789076 IXYS CORP COM 46600W106 15 1600 SH SOLE 1600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4647 315924 SH DFND 01 315924 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 238363 16204150 SH SOLE 0 0 16204150 JDS UNIPHASE CORP COM PAR $0.001 46612J507 191 13000 SH SOLE 13000 0 0 JPMORGAN CHASE & CO COM 46625H100 257894 4989252 SH DFND 01 4989252 0 0 JPMORGAN CHASE & CO COM 46625H100 48785 943795 SH DFND 02 0 0 943795 JPMORGAN CHASE & CO COM 46625H100 9030023 174695743 SH SOLE 0 0 174695743 JPMORGAN CHASE & CO COM 46625H100 72438 1401397 SH SOLE 1401397 0 0 JMP GROUP INC COM 46629U107 221 35715 SH DFND 01 35715 0 0 JMP GROUP INC COM 46629U107 2466 398401 SH SOLE 0 0 398401 JTH HLDG INC CL A 46637N103 71 3761 SH DFND 01 3761 0 0 JTH HLDG INC CL A 46637N103 1396 73673 SH SOLE 0 0 73673 JAMBA INC COM NEW 47023A309 227 16940 SH DFND 01 16940 0 0 JAMBA INC COM NEW 47023A309 6483 484507 SH SOLE 0 0 484507 JANUS CAP GROUP INC COM 47102X105 1950 229199 SH DFND 01 229199 0 0 JANUS CAP GROUP INC COM 47102X105 68739 8077440 SH SOLE 0 0 8077440 JANUS CAP GROUP INC COM 47102X105 66 7800 SH SOLE 7800 0 0 JAVELIN MTG INVT CORP COM 47200B104 163 13811 SH DFND 01 13811 0 0 JAVELIN MTG INVT CORP COM 47200B104 4406 372437 SH SOLE 0 0 372437 JEWETT CAMERON TRADING LTD COM NEW 47733C207 264 23964 SH SOLE 0 0 23964 JIVE SOFTWARE INC COM 47760A108 531 42489 SH DFND 01 42489 0 0 JIVE SOFTWARE INC COM 47760A108 22853 1828255 SH SOLE 0 0 1828255 JIVE SOFTWARE INC COM 47760A108 19 1500 SH SOLE 1500 0 0 JOES JEANS INC COM 47777N101 12 11659 SH DFND 01 11659 0 0 JOES JEANS INC COM 47777N101 1562 1460196 SH SOLE 0 0 1460196 JONES ENERGY INC COM CL A 48019R108 176 10741 SH DFND 01 10741 0 0 JONES ENERGY INC COM CL A 48019R108 8430 513711 SH SOLE 0 0 513711 JONES LANG LASALLE INC COM 48020Q107 2335 26749 SH DFND 01 26749 0 0 JONES LANG LASALLE INC COM 48020Q107 200171 2292913 SH SOLE 0 0 2292913 JONES LANG LASALLE INC COM 48020Q107 210 2400 SH SOLE 2400 0 0 JONES GROUP INC COM 48020T101 1827 121709 SH DFND 01 121709 0 0 JONES GROUP INC COM 48020T101 57478 3829291 SH SOLE 0 0 3829291 JONES GROUP INC COM 48020T101 66 4400 SH SOLE 4400 0 0 J2 GLOBAL INC COM 48123V102 2895 58460 SH DFND 01 58460 0 0 J2 GLOBAL INC COM 48123V102 126216 2548791 SH SOLE 0 0 2548791 J2 GLOBAL INC COM 48123V102 104 2100 SH SOLE 2100 0 0 JUNIPER NETWORKS INC COM 48203R104 13363 672841 SH DFND 01 672841 0 0 JUNIPER NETWORKS INC COM 48203R104 2449 123300 SH DFND 02 0 0 123300 JUNIPER NETWORKS INC COM 48203R104 539265 27153308 SH SOLE 0 0 27153308 JUNIPER NETWORKS INC COM 48203R104 3684 185475 SH SOLE 185475 0 0 KAR AUCTION SVCS INC COM 48238T109 1627 57690 SH DFND 01 57690 0 0 KAR AUCTION SVCS INC COM 48238T109 155074 5497128 SH SOLE 0 0 5497128 KAR AUCTION SVCS INC COM 48238T109 164 5800 SH SOLE 5800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34739 991981 SH SOLE 0 0 991981 KBR INC COM 48242W106 2900 88861 SH DFND 01 88861 0 0 KBR INC COM 48242W106 1038 31800 SH DFND 02 0 0 31800 KBR INC COM 48242W106 239684 7343265 SH SOLE 0 0 7343265 KBR INC COM 48242W106 1730 53000 SH SOLE 53000 0 0 KCG HLDGS INC CL A 48244B100 878 101266 SH DFND 01 101266 0 0 KCG HLDGS INC CL A 48244B100 30707 3541733 SH SOLE 0 0 3541733 KCG HLDGS INC CL A 48244B100 30 3413 SH SOLE 3413 0 0 KT CORP SPONSORED ADR 48268K101 13486 804185 SH SOLE 0 0 804185 K12 INC COM 48273U102 1192 38593 SH DFND 01 38593 0 0 K12 INC COM 48273U102 50199 1625601 SH SOLE 0 0 1625601 K12 INC COM 48273U102 34 1100 SH SOLE 1100 0 0 KADANT INC COM 48282T104 642 19100 SH DFND 01 19100 0 0 KADANT INC COM 48282T104 11221 334060 SH SOLE 0 0 334060 KADANT INC COM 48282T104 30 900 SH SOLE 900 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 32 7106 SH DFND 01 7106 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1097 242614 SH SOLE 0 0 242614 KAPSTONE PAPER & PACKAGING C COM 48562P103 2263 52878 SH DFND 01 52878 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 113945 2662260 SH SOLE 0 0 2662260 KAPSTONE PAPER & PACKAGING C COM 48562P103 86 2000 SH SOLE 2000 0 0 KB HOME COM 48666K109 1958 108647 SH DFND 01 108647 0 0 KB HOME COM 48666K109 77771 4315803 SH SOLE 0 0 4315803 KB HOME COM 48666K109 74 4100 SH SOLE 4100 0 0 KID BRANDS INC COM 49375T100 9 6300 SH DFND 01 6300 0 0 KID BRANDS INC COM 49375T100 569 387034 SH SOLE 0 0 387034 KILROY RLTY CORP COM 49427F108 2481 49665 SH DFND 01 49665 0 0 KILROY RLTY CORP COM 49427F108 932 18660 SH DFND 02 0 0 18660 KILROY RLTY CORP COM 49427F108 2724 54530 SH DFND 02 0 54530 0 KILROY RLTY CORP COM 49427F108 503352 10077110 SH SOLE 0 0 10077110 KILROY RLTY CORP COM 49427F108 4793 95960 SH SOLE 95960 0 0 KIMCO RLTY CORP COM 49446R109 10971 543656 SH DFND 01 543656 0 0 KIMCO RLTY CORP COM 49446R109 4020 199200 SH DFND 02 0 0 199200 KIMCO RLTY CORP COM 49446R109 5458 270485 SH DFND 02 0 270485 0 KIMCO RLTY CORP COM 49446R109 1092090 54117432 SH SOLE 0 0 54117432 KIMCO RLTY CORP COM 49446R109 13113 649789 SH SOLE 649789 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1927 25704 SH DFND 02 0 0 25704 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15768 210352 SH SOLE 0 0 210352 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3138 41867 SH SOLE 41867 0 0 KINDER MORGAN INC DEL COM 49456B101 31751 892647 SH DFND 01 892647 0 0 KINDER MORGAN INC DEL COM 49456B101 5957 167467 SH DFND 02 0 0 167467 KINDER MORGAN INC DEL COM 49456B101 1152635 32404695 SH SOLE 0 0 32404695 KINDER MORGAN INC DEL COM 49456B101 8927 250970 SH SOLE 250970 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 52 10418 SH SOLE 0 0 10418 KIPS BAY MED INC COM 49726K105 90 107300 SH SOLE 0 0 107300 KITE RLTY GROUP TR COM 49803T102 712 120097 SH DFND 01 120097 0 0 KITE RLTY GROUP TR COM 49803T102 110 18500 SH DFND 02 0 0 18500 KITE RLTY GROUP TR COM 49803T102 431 72600 SH DFND 02 0 72600 0 KITE RLTY GROUP TR COM 49803T102 49513 8349571 SH SOLE 0 0 8349571 KITE RLTY GROUP TR COM 49803T102 654 110300 SH SOLE 110300 0 0 KODIAK OIL & GAS CORP COM 50015Q100 4221 349993 SH DFND 01 349993 0 0 KODIAK OIL & GAS CORP COM 50015Q100 179935 14920007 SH SOLE 0 0 14920007 KODIAK OIL & GAS CORP COM 50015Q100 207 17200 SH SOLE 17200 0 0 KONA GRILL INC COM 50047H201 1264 108818 SH SOLE 0 0 108818 KOPPERS HOLDINGS INC COM 50060P106 1208 28316 SH DFND 01 28316 0 0 KOPPERS HOLDINGS INC COM 50060P106 49895 1169861 SH SOLE 0 0 1169861 KOPPERS HOLDINGS INC COM 50060P106 44 1031 SH SOLE 1031 0 0 KRAFT FOODS GROUP INC COM 50076Q106 41456 790542 SH DFND 01 790542 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7988 152204 SH DFND 02 0 0 152204 KRAFT FOODS GROUP INC COM 50076Q106 1492485 28460817 SH SOLE 0 0 28460817 KRAFT FOODS GROUP INC COM 50076Q106 11512 219518 SH SOLE 219518 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 486 58651 SH DFND 01 58651 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10963 1324029 SH SOLE 0 0 1324029 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1587 SH SOLE 1587 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 970 49525 SH DFND 01 49525 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 36389 1857513 SH SOLE 0 0 1857513 KRATON PERFORMANCE POLYMERS COM 50077C106 45 2300 SH SOLE 2300 0 0 KRONOS WORLDWIDE INC COM 50105F105 256 16511 SH DFND 01 16511 0 0 KRONOS WORLDWIDE INC COM 50105F105 18495 1194000 SH SOLE 0 0 1194000 KRONOS WORLDWIDE INC COM 50105F105 17 1100 SH SOLE 1100 0 0 L & L ENERGY INC COM 50162D100 37 29231 SH DFND 01 29231 0 0 L & L ENERGY INC COM 50162D100 20 15389 SH SOLE 0 0 15389 LGL GROUP INC COM 50186A108 284 48380 SH SOLE 0 0 48380 LGL GROUP INC *W EXP 08/06/201 50186A116 25 241900 SH SOLE 0 0 241900 LHC GROUP INC COM 50187A107 431 18355 SH DFND 01 18355 0 0 LHC GROUP INC COM 50187A107 18288 779555 SH SOLE 0 0 779555 LHC GROUP INC COM 50187A107 28 1200 SH SOLE 1200 0 0 LPL FINL HLDGS INC COM 50212V100 1782 46503 SH DFND 01 46503 0 0 LPL FINL HLDGS INC COM 50212V100 158892 4147545 SH SOLE 0 0 4147545 LPL FINL HLDGS INC COM 50212V100 119 3100 SH SOLE 3100 0 0 LRAD CORP COM 50213V109 1073 739934 SH SOLE 0 0 739934 LSI INDS INC COM 50216C108 361 42721 SH DFND 01 42721 0 0 LSI INDS INC COM 50216C108 4365 517183 SH SOLE 0 0 517183 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11898 120010 SH DFND 01 120010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2270 22900 SH DFND 02 0 0 22900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 578061 5830751 SH SOLE 0 0 5830751 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3391 34200 SH SOLE 34200 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 209 115343 SH DFND 01 115343 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5603 3095540 SH SOLE 0 0 3095540 LAKES ENTMNT INC COM 51206P109 41 10000 SH DFND 01 10000 0 0 LAKES ENTMNT INC COM 51206P109 1664 401821 SH SOLE 0 0 401821 LANDAUER INC COM 51476K103 664 12950 SH DFND 01 12950 0 0 LANDAUER INC COM 51476K103 30042 586191 SH SOLE 0 0 586191 LANDAUER INC COM 51476K103 26 500 SH SOLE 500 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 238 15750 SH DFND 02 0 0 15750 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11152 739543 SH SOLE 0 0 739543 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 138 9140 SH SOLE 9140 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 837 88868 SH DFND 01 88868 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 35039 3719661 SH SOLE 0 0 3719661 LEAPFROG ENTERPRISES INC CL A 52186N106 24 2600 SH SOLE 2600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2596 97279 SH DFND 01 97279 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1016 38085 SH DFND 02 0 0 38085 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 255814 9584638 SH SOLE 0 0 9584638 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1376 51560 SH SOLE 51560 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7009 298625 SH DFND 01 298625 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2717 115766 SH DFND 02 0 0 115766 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 282099 12019557 SH SOLE 0 0 12019557 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4471 190496 SH SOLE 190496 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1904 21597 SH DFND 01 21597 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126992 1440306 SH SOLE 0 0 1440306 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 159 1800 SH SOLE 1800 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 31 13916 SH DFND 01 13916 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 759 344895 SH SOLE 0 0 344895 LIFE TIME FITNESS INC COM 53217R207 2968 57660 SH DFND 01 57660 0 0 LIFE TIME FITNESS INC COM 53217R207 112620 2188067 SH SOLE 0 0 2188067 LIFE TIME FITNESS INC COM 53217R207 103 2000 SH SOLE 2000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 17127 228884 SH DFND 01 228884 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3159 42213 SH DFND 02 0 0 42213 LIFE TECHNOLOGIES CORP COM 53217V109 813271 10868243 SH SOLE 0 0 10868243 LIFE TECHNOLOGIES CORP COM 53217V109 4585 61267 SH SOLE 61267 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1332 28565 SH DFND 01 28565 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 109783 2354334 SH SOLE 0 0 2354334 LIFEPOINT HOSPITALS INC COM 53219L109 121 2600 SH SOLE 2600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1090 25187 SH DFND 01 25187 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22792 526622 SH SOLE 0 0 526622 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 800 SH SOLE 800 0 0 LIFEVANTAGE CORP COM 53222K106 286 120368 SH DFND 01 120368 0 0 LIFEVANTAGE CORP COM 53222K106 4849 2037443 SH SOLE 0 0 2037443 LIFETIME BRANDS INC COM 53222Q103 236 15441 SH DFND 01 15441 0 0 LIFETIME BRANDS INC COM 53222Q103 3756 245647 SH SOLE 0 0 245647 LIGHTBRIDGE CORP COM 53224K104 253 141334 SH SOLE 0 0 141334 LIFELOCK INC COM 53224V100 1123 75730 SH DFND 01 75730 0 0 LIFELOCK INC COM 53224V100 46689 3148270 SH SOLE 0 0 3148270 LIFELOCK INC COM 53224V100 31 2100 SH SOLE 2100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 130 67219 SH DFND 01 67219 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5295 2743756 SH SOLE 0 0 2743756 LIME ENERGY CO COM NEW 53261U205 5 10400 SH DFND 01 10400 0 0 LIME ENERGY CO COM NEW 53261U205 103 210401 SH SOLE 0 0 210401 LINKEDIN CORP COM CL A 53578A108 13864 56342 SH DFND 01 56342 0 0 LINKEDIN CORP COM CL A 53578A108 5487 22300 SH DFND 02 0 0 22300 LINKEDIN CORP COM CL A 53578A108 1029576 4184247 SH SOLE 0 0 4184247 LINKEDIN CORP COM CL A 53578A108 8809 35800 SH SOLE 35800 0 0 LIPOSCIENCE INC COM 53630M108 362 72346 SH SOLE 0 0 72346 LIQUID HLDGS GROUP INC COM 53633A101 113 16007 SH SOLE 0 0 16007 LIQUIDITY SERVICES INC COM 53635B107 1136 33845 SH DFND 01 33845 0 0 LIQUIDITY SERVICES INC COM 53635B107 52076 1551741 SH SOLE 0 0 1551741 LIQUIDITY SERVICES INC COM 53635B107 47 1400 SH SOLE 1400 0 0 LOCAL CORP COM 53954W104 910 468894 SH SOLE 0 0 468894 LOGMEIN INC COM 54142L109 1014 32668 SH DFND 01 32668 0 0 LOGMEIN INC COM 54142L109 43073 1387228 SH SOLE 0 0 1387228 LOGMEIN INC COM 54142L109 31 1000 SH SOLE 1000 0 0 LOUISANA BANCORP INC NEW COM 54619P104 613 34271 SH SOLE 0 0 34271 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3869 36281 SH DFND 01 36281 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 175800 1648379 SH SOLE 0 0 1648379 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 149 1400 SH SOLE 1400 0 0 M & T BK CORP COM 55261F104 19261 172094 SH DFND 01 172094 0 0 M & T BK CORP COM 55261F104 3268 29200 SH DFND 02 0 0 29200 M & T BK CORP COM 55261F104 860113 7685070 SH SOLE 0 0 7685070 M & T BK CORP COM 55261F104 5020 44849 SH SOLE 44849 0 0 MBIA INC COM 55262C100 895 87509 SH DFND 01 87509 0 0 MBIA INC COM 55262C100 78439 7667572 SH SOLE 0 0 7667572 MBIA INC COM 55262C100 72 7000 SH SOLE 7000 0 0 MB FINANCIAL INC NEW COM 55264U108 2259 79979 SH DFND 01 79979 0 0 MB FINANCIAL INC NEW COM 55264U108 86484 3062457 SH SOLE 0 0 3062457 MB FINANCIAL INC NEW COM 55264U108 84 2965 SH SOLE 2965 0 0 MFA FINL INC COM 55272X102 1643 220562 SH DFND 01 220562 0 0 MFA FINL INC COM 55272X102 137188 18414487 SH SOLE 0 0 18414487 MFA FINL INC COM 55272X102 156 20900 SH SOLE 20900 0 0 MGE ENERGY INC COM 55277P104 1889 34620 SH DFND 01 34620 0 0 MGE ENERGY INC COM 55277P104 81073 1486222 SH SOLE 0 0 1486222 MGE ENERGY INC COM 55277P104 311 5700 SH SOLE 5700 0 0 MELA SCIENCES INC COM 55277R100 24 32700 SH DFND 01 32700 0 0 MELA SCIENCES INC COM 55277R100 595 822266 SH SOLE 0 0 822266 MEI PHARMA INC COM NEW 55279B202 88 7732 SH DFND 01 7732 0 0 MEI PHARMA INC COM NEW 55279B202 3949 348275 SH SOLE 0 0 348275 MGP INGREDIENTS INC NEW COM 55303J106 29 5623 SH DFND 01 5623 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1465 279493 SH SOLE 0 0 279493 M/I HOMES INC COM 55305B101 659 31953 SH DFND 01 31953 0 0 M/I HOMES INC COM 55305B101 14997 727321 SH SOLE 0 0 727321 M/I HOMES INC COM 55305B101 19 900 SH SOLE 900 0 0 MKS INSTRUMENT INC COM 55306N104 2030 76363 SH DFND 01 76363 0 0 MKS INSTRUMENT INC COM 55306N104 85879 3229749 SH SOLE 0 0 3229749 MKS INSTRUMENT INC COM 55306N104 80 3000 SH SOLE 3000 0 0 MRC GLOBAL INC COM 55345K103 1588 59249 SH DFND 01 59249 0 0 MRC GLOBAL INC COM 55345K103 127063 4741144 SH SOLE 0 0 4741144 MSCI INC COM 55354G100 2944 73135 SH DFND 01 73135 0 0 MSCI INC COM 55354G100 253825 6304648 SH SOLE 0 0 6304648 MSCI INC COM 55354G100 246 6100 SH SOLE 6100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2454 16431 SH DFND 01 16431 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 111210 744579 SH SOLE 0 0 744579 MWI VETERINARY SUPPLY INC COM 55402X105 90 600 SH SOLE 600 0 0 MYR GROUP INC DEL COM 55405W104 724 29791 SH DFND 01 29791 0 0 MYR GROUP INC DEL COM 55405W104 13231 544484 SH SOLE 0 0 544484 MYR GROUP INC DEL COM 55405W104 19 800 SH SOLE 800 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 159 9367 SH DFND 01 9367 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9292 545965 SH SOLE 0 0 545965 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24 1400 SH SOLE 1400 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2178 40684 SH SOLE 0 0 40684 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 134 2500 SH SOLE 2500 0 0 MACYS INC COM 55616P104 21639 500097 SH DFND 01 500097 0 0 MACYS INC COM 55616P104 4343 100376 SH DFND 02 0 0 100376 MACYS INC COM 55616P104 1035590 23933221 SH SOLE 0 0 23933221 MACYS INC COM 55616P104 6483 149825 SH SOLE 149825 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2148 36990 SH DFND 01 36990 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 197594 3402694 SH SOLE 0 0 3402694 MADISON SQUARE GARDEN CO CL A 55826P100 192 3300 SH SOLE 3300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1661 77167 SH SOLE 0 0 77167 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 1200 SH SOLE 1200 0 0 MAGNEGAS CORP COM NEW 55939L202 13 19400 SH SOLE 0 0 19400 MAGNUM HUNTER RES CORP DEL COM 55973B102 1433 232302 SH DFND 01 232302 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 54254 8793183 SH SOLE 0 0 8793183 MAGNUM HUNTER RES CORP DEL COM 55973B102 65 10600 SH SOLE 10600 0 0 MAGYAR BANCORP INC COM 55977T109 77 10365 SH SOLE 0 0 10365 MAIN STREET CAPITAL CORP COM 56035L104 1143 38197 SH DFND 01 38197 0 0 MAIN STREET CAPITAL CORP COM 56035L104 10726 358354 SH SOLE 0 0 358354 MAIN STREET CAPITAL CORP COM 56035L104 54 1800 SH SOLE 1800 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 507 33388 SH DFND 01 33388 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 7472 491894 SH SOLE 0 0 491894 MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 1100 SH SOLE 1100 0 0 MANNING & NAPIER INC CL A 56382Q102 261 15652 SH DFND 01 15652 0 0 MANNING & NAPIER INC CL A 56382Q102 4508 270257 SH SOLE 0 0 270257 MANNKIND CORP COM 56400P201 1092 191494 SH DFND 01 191494 0 0 MANNKIND CORP COM 56400P201 56208 9861008 SH SOLE 0 0 9861008 MANNKIND CORP COM 56400P201 47 8200 SH SOLE 8200 0 0 MANPOWERGROUP INC COM 56418H100 3419 47009 SH DFND 01 47009 0 0 MANPOWERGROUP INC COM 56418H100 1368 18800 SH DFND 02 0 0 18800 MANPOWERGROUP INC COM 56418H100 289291 3977050 SH SOLE 0 0 3977050 MANPOWERGROUP INC COM 56418H100 2429 33399 SH SOLE 33399 0 0 MANULIFE FINL CORP COM 56501R106 237 13900 SH SOLE 0 0 13900 MARATHON PETE CORP COM 56585A102 26771 416216 SH DFND 01 416216 0 0 MARATHON PETE CORP COM 56585A102 5330 82864 SH DFND 02 0 0 82864 MARATHON PETE CORP COM 56585A102 952923 14815350 SH SOLE 0 0 14815350 MARATHON PETE CORP COM 56585A102 7939 123433 SH SOLE 123433 0 0 MARCHEX INC CL B 56624R108 248 34128 SH DFND 01 34128 0 0 MARCHEX INC CL B 56624R108 5194 713414 SH SOLE 0 0 713414 MARIN SOFTWARE INC COM 56804T106 104 8294 SH DFND 01 8294 0 0 MARIN SOFTWARE INC COM 56804T106 1758 140058 SH SOLE 0 0 140058 MARKETAXESS HLDGS INC COM 57060D108 2947 49077 SH DFND 01 49077 0 0 MARKETAXESS HLDGS INC COM 57060D108 132707 2210313 SH SOLE 0 0 2210313 MARKETAXESS HLDGS INC COM 57060D108 108 1800 SH SOLE 1800 0 0 MARKETO INC COM 57063L107 276 8663 SH DFND 01 8663 0 0 MARKETO INC COM 57063L107 19561 613570 SH SOLE 0 0 613570 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1884 42829 SH DFND 01 42829 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 78856 1792177 SH SOLE 0 0 1792177 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 48 1100 SH SOLE 1100 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 82 4885 SH DFND 01 4885 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 460 27301 SH SOLE 0 0 27301 MASTECH HOLDINGS INC COM 57633B100 11 993 SH DFND 01 993 0 0 MASTECH HOLDINGS INC COM 57633B100 311 27424 SH SOLE 0 0 27424 MASTERCARD INC CL A 57636Q104 93790 139406 SH DFND 01 139406 0 0 MASTERCARD INC CL A 57636Q104 17761 26400 SH DFND 02 0 0 26400 MASTERCARD INC CL A 57636Q104 3286035 4884264 SH SOLE 0 0 4884264 MASTERCARD INC CL A 57636Q104 26104 38800 SH SOLE 38800 0 0 MATSON INC COM 57686G105 1540 58710 SH DFND 01 58710 0 0 MATSON INC COM 57686G105 57334 2185816 SH SOLE 0 0 2185816 MATSON INC COM 57686G105 10 400 SH SOLE 400 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 498 15673 SH DFND 01 15673 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 24639 774817 SH SOLE 0 0 774817 MATTRESS FIRM HLDG CORP COM 57722W106 16 500 SH SOLE 500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5285 177363 SH DFND 01 177363 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2284 76600 SH DFND 02 0 0 76600 MAXIM INTEGRATED PRODS INC COM 57772K101 539908 18117710 SH SOLE 0 0 18117710 MAXIM INTEGRATED PRODS INC COM 57772K101 3433 115200 SH SOLE 115200 0 0 MAXLINEAR INC CL A 57776J100 308 37102 SH DFND 01 37102 0 0 MAXLINEAR INC CL A 57776J100 4561 550151 SH SOLE 0 0 550151 MCEWEN MNG INC COM 58039P107 342 142635 SH DFND 01 142635 0 0 MCEWEN MNG INC COM 58039P107 6673 2780408 SH SOLE 0 0 2780408 MCEWEN MNG INC COM 58039P107 25 10400 SH SOLE 10400 0 0 MCG CAPITAL CORP COM 58047P107 358 71062 SH DFND 01 71062 0 0 MCG CAPITAL CORP COM 58047P107 4545 901778 SH SOLE 0 0 901778 MCG CAPITAL CORP COM 58047P107 22 4300 SH SOLE 4300 0 0 MCKESSON CORP COM 58155Q103 38873 302987 SH DFND 01 302987 0 0 MCKESSON CORP COM 58155Q103 7274 56694 SH DFND 02 0 0 56694 MCKESSON CORP COM 58155Q103 1322998 10311757 SH SOLE 0 0 10311757 MCKESSON CORP COM 58155Q103 10929 85180 SH SOLE 85180 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 526 80898 SH DFND 01 80898 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 17341 2667809 SH SOLE 0 0 2667809 MEADOWBROOK INS GROUP INC COM 58319P108 14 2200 SH SOLE 2200 0 0 MEDGENICS INC COM NEW 58436Q203 1334 171014 SH SOLE 0 0 171014 MEDIABISTRO INC COM 58448U101 6 3907 SH DFND 01 3907 0 0 MEDIABISTRO INC COM 58448U101 41 27418 SH SOLE 0 0 27418 MEDICAL ACTION INDS INC COM 58449L100 145 21878 SH DFND 01 21878 0 0 MEDICAL ACTION INDS INC COM 58449L100 2240 337345 SH SOLE 0 0 337345 MEDICAL PPTYS TRUST INC COM 58463J304 2875 236261 SH DFND 01 236261 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 372 30590 SH DFND 02 0 0 30590 MEDICAL PPTYS TRUST INC COM 58463J304 1347 110720 SH DFND 02 0 110720 0 MEDICAL PPTYS TRUST INC COM 58463J304 251060 20629412 SH SOLE 0 0 20629412 MEDICAL PPTYS TRUST INC COM 58463J304 2539 208610 SH SOLE 208610 0 0 MEDICINOVA INC COM NEW 58468P206 612 242762 SH SOLE 0 0 242762 MEDIFAST INC COM 58470H101 500 18585 SH DFND 01 18585 0 0 MEDIFAST INC COM 58470H101 13739 510951 SH SOLE 0 0 510951 MEDIFAST INC COM 58470H101 13 500 SH SOLE 500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3297 33322 SH DFND 01 33322 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 151620 1532596 SH SOLE 0 0 1532596 MEDIDATA SOLUTIONS INC COM 58471A105 129 1300 SH SOLE 1300 0 0 MEDIVATION INC COM 58501N101 2716 45306 SH DFND 01 45306 0 0 MEDIVATION INC COM 58501N101 239264 3991733 SH SOLE 0 0 3991733 MEDIVATION INC COM 58501N101 228 3800 SH SOLE 3800 0 0 MEDNAX INC COM 58502B106 3079 30663 SH DFND 01 30663 0 0 MEDNAX INC COM 58502B106 283170 2820418 SH SOLE 0 0 2820418 MEDNAX INC COM 58502B106 251 2500 SH SOLE 2500 0 0 MEDLEY CAP CORP COM 58503F106 544 39455 SH DFND 01 39455 0 0 MEDLEY CAP CORP COM 58503F106 3682 266986 SH SOLE 0 0 266986 MEDLEY CAP CORP COM 58503F106 19 1400 SH SOLE 1400 0 0 MERCADOLIBRE INC COM 58733R102 6408 47501 SH SOLE 0 0 47501 MERCADOLIBRE INC COM 58733R102 243 1800 SH SOLE 1800 0 0 MERCK & CO INC NEW COM 58933Y105 185167 3889245 SH DFND 01 3889245 0 0 MERCK & CO INC NEW COM 58933Y105 35778 751477 SH DFND 02 0 0 751477 MERCK & CO INC NEW COM 58933Y105 6456135 135604592 SH SOLE 0 0 135604592 MERCK & CO INC NEW COM 58933Y105 53273 1118937 SH SOLE 1118937 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 366 16792 SH DFND 01 16792 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4482 205669 SH SOLE 0 0 205669 MERITAGE HOMES CORP COM 59001A102 1979 46082 SH DFND 01 46082 0 0 MERITAGE HOMES CORP COM 59001A102 85195 1983589 SH SOLE 0 0 1983589 MERITAGE HOMES CORP COM 59001A102 73 1700 SH SOLE 1700 0 0 MERITOR INC COM 59001K100 1171 149041 SH DFND 01 149041 0 0 MERITOR INC COM 59001K100 39122 4977409 SH SOLE 0 0 4977409 MERITOR INC COM 59001K100 48 6100 SH SOLE 6100 0 0 MERU NETWORKS INC COM 59047Q103 16 4800 SH DFND 01 4800 0 0 MERU NETWORKS INC COM 59047Q103 1254 383515 SH SOLE 0 0 383515 MESA LABS INC COM 59064R109 145 2140 SH DFND 01 2140 0 0 MESA LABS INC COM 59064R109 4000 59165 SH SOLE 0 0 59165 META FINL GROUP INC COM 59100U108 237 6248 SH DFND 01 6248 0 0 META FINL GROUP INC COM 59100U108 3783 99540 SH SOLE 0 0 99540 METHANEX CORP COM 59151K108 312 5900 SH SOLE 5900 0 0 METLIFE INC COM 59156R108 68281 1454326 SH DFND 01 1454326 0 0 METLIFE INC COM 59156R108 10972 233700 SH DFND 02 0 0 233700 METLIFE INC COM 59156R108 2043023 43514863 SH SOLE 0 0 43514863 METLIFE INC COM 59156R108 16317 347530 SH SOLE 347530 0 0 METRO BANCORP INC PA COM 59161R101 517 24612 SH DFND 01 24612 0 0 METRO BANCORP INC PA COM 59161R101 8054 383338 SH SOLE 0 0 383338 MID-AMER APT CMNTYS INC COM 59522J103 1599 25587 SH DFND 01 25587 0 0 MID-AMER APT CMNTYS INC COM 59522J103 581 9300 SH DFND 02 0 0 9300 MID-AMER APT CMNTYS INC COM 59522J103 1800 28800 SH DFND 02 0 28800 0 MID-AMER APT CMNTYS INC COM 59522J103 325686 5210971 SH SOLE 0 0 5210971 MID-AMER APT CMNTYS INC COM 59522J103 3406 54500 SH SOLE 54500 0 0 MIDSTATES PETE CO INC COM 59804T100 206 40093 SH DFND 01 40093 0 0 MIDSTATES PETE CO INC COM 59804T100 8337 1625197 SH SOLE 0 0 1625197 MIDSTATES PETE CO INC COM 59804T100 7 1400 SH SOLE 1400 0 0 MILLENNIAL MEDIA INC COM 60040N105 233 32957 SH DFND 01 32957 0 0 MILLENNIAL MEDIA INC COM 60040N105 10149 1435522 SH SOLE 0 0 1435522 MILLENNIAL MEDIA INC COM 60040N105 18 2600 SH SOLE 2600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 329 21732 SH SOLE 0 0 21732 MISTRAS GROUP INC COM 60649T107 388 22829 SH DFND 01 22829 0 0 MISTRAS GROUP INC COM 60649T107 14318 842209 SH SOLE 0 0 842209 MISTRAS GROUP INC COM 60649T107 17 1000 SH SOLE 1000 0 0 MITEL NETWORKS CORP COM 60671Q104 1739 291256 SH SOLE 0 0 291256 MOBILE MINI INC COM 60740F105 1872 54956 SH DFND 01 54956 0 0 MOBILE MINI INC COM 60740F105 78482 2304221 SH SOLE 0 0 2304221 MOBILE MINI INC COM 60740F105 61 1800 SH SOLE 1800 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 159 58080 SH DFND 01 58080 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3717 1356487 SH SOLE 0 0 1356487 MOLINA HEALTHCARE INC COM 60855R100 1418 39830 SH DFND 01 39830 0 0 MOLINA HEALTHCARE INC COM 60855R100 67384 1892798 SH SOLE 0 0 1892798 MOLINA HEALTHCARE INC COM 60855R100 53 1500 SH SOLE 1500 0 0 MOLSON COORS BREWING CO CL B 60871R209 10367 206806 SH DFND 01 206806 0 0 MOLSON COORS BREWING CO CL B 60871R209 1755 35000 SH DFND 02 0 0 35000 MOLSON COORS BREWING CO CL B 60871R209 484025 9655395 SH SOLE 0 0 9655395 MOLSON COORS BREWING CO CL B 60871R209 2830 56454 SH SOLE 56454 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 976 67815 SH DFND 01 67815 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 41245 2866232 SH SOLE 0 0 2866232 MOMENTA PHARMACEUTICALS INC COM 60877T100 45 3100 SH SOLE 3100 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1344 114359 SH SOLE 0 0 114359 MONEYGRAM INTL INC COM NEW 60935Y208 517 26394 SH DFND 01 26394 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 20726 1058542 SH SOLE 0 0 1058542 MONEYGRAM INTL INC COM NEW 60935Y208 33 1700 SH SOLE 1700 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1555 54269 SH DFND 01 54269 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 64180 2239341 SH SOLE 0 0 2239341 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 1700 SH SOLE 1700 0 0 MONSANTO CO NEW COM 61166W101 73847 707550 SH DFND 01 707550 0 0 MONSANTO CO NEW COM 61166W101 13994 134082 SH DFND 02 0 0 134082 MONSANTO CO NEW COM 61166W101 2988039 28629288 SH SOLE 0 0 28629288 MONSANTO CO NEW COM 61166W101 20577 197151 SH SOLE 197151 0 0 MORGANS HOTEL GROUP CO COM 61748W108 249 32368 SH DFND 01 32368 0 0 MORGANS HOTEL GROUP CO COM 61748W108 5629 731961 SH SOLE 0 0 731961 MOSAIC CO NEW COM 61945C103 19195 446184 SH DFND 01 446184 0 0 MOSAIC CO NEW COM 61945C103 3149 73200 SH DFND 02 0 0 73200 MOSAIC CO NEW COM 61945C103 600819 13966036 SH SOLE 0 0 13966036 MOSAIC CO NEW COM 61945C103 4475 104030 SH SOLE 104030 0 0 MOVE INC COM NEW 62458M207 797 47004 SH DFND 01 47004 0 0 MOVE INC COM NEW 62458M207 19705 1162566 SH SOLE 0 0 1162566 MOVE INC COM NEW 62458M207 23 1350 SH SOLE 1350 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 278 17119 SH DFND 01 17119 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 8221 506866 SH SOLE 0 0 506866 MUTUALFIRST FINL INC COM 62845B104 137 8923 SH DFND 01 8923 0 0 MUTUALFIRST FINL INC COM 62845B104 2400 156485 SH SOLE 0 0 156485 MYRIAD GENETICS INC COM 62855J104 1125 47856 SH DFND 01 47856 0 0 MYRIAD GENETICS INC COM 62855J104 112526 4788333 SH SOLE 0 0 4788333 MYRIAD GENETICS INC COM 62855J104 89 3800 SH SOLE 3800 0 0 NB & T FINL GROUP INC COM 62874M104 308 14009 SH SOLE 0 0 14009 NCI INC CL A 62886K104 24 4200 SH DFND 01 4200 0 0 NCI INC CL A 62886K104 865 153610 SH SOLE 0 0 153610 NGP CAP RES CO COM 62912R107 152 20509 SH DFND 01 20509 0 0 NGP CAP RES CO COM 62912R107 1504 202410 SH SOLE 0 0 202410 NII HLDGS INC CL B NEW 62913F201 1551 255554 SH DFND 01 255554 0 0 NII HLDGS INC CL B NEW 62913F201 57732 9510988 SH SOLE 0 0 9510988 NII HLDGS INC CL B NEW 62913F201 49 8000 SH SOLE 8000 0 0 NIC INC COM 62914B100 1945 84152 SH DFND 01 84152 0 0 NIC INC COM 62914B100 84489 3655958 SH SOLE 0 0 3655958 NIC INC COM 62914B100 72 3100 SH SOLE 3100 0 0 NPS PHARMACEUTICALS INC COM 62936P103 4266 134122 SH DFND 01 134122 0 0 NPS PHARMACEUTICALS INC COM 62936P103 169297 5322135 SH SOLE 0 0 5322135 NPS PHARMACEUTICALS INC COM 62936P103 175 5500 SH SOLE 5500 0 0 NRG YIELD INC COM CL A 62942X108 943 31126 SH DFND 01 31126 0 0 NRG YIELD INC COM CL A 62942X108 34150 1127443 SH SOLE 0 0 1127443 NTS INC NEV COM 62943B105 321 202131 SH SOLE 0 0 202131 NVR INC COM 62944T105 2430 2644 SH DFND 01 2644 0 0 NVR INC COM 62944T105 203436 221321 SH SOLE 0 0 221321 NVR INC COM 62944T105 258 281 SH SOLE 281 0 0 NANOSPHERE INC COM 63009F105 91 45698 SH DFND 01 45698 0 0 NANOSPHERE INC COM 63009F105 2524 1261985 SH SOLE 0 0 1261985 NANOSTRING TECHNOLOGIES INC COM 63009R109 701 63743 SH SOLE 0 0 63743 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 19 5400 SH DFND 01 5400 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 645 187950 SH SOLE 0 0 187950 NATIONAL HEALTH INVS INC COM 63633D104 1815 31905 SH DFND 01 31905 0 0 NATIONAL HEALTH INVS INC COM 63633D104 262 4600 SH DFND 02 0 0 4600 NATIONAL HEALTH INVS INC COM 63633D104 944 16600 SH DFND 02 0 16600 0 NATIONAL HEALTH INVS INC COM 63633D104 156727 2754911 SH SOLE 0 0 2754911 NATIONAL HEALTH INVS INC COM 63633D104 1786 31400 SH SOLE 31400 0 0 NATIONAL INTERSTATE CORP COM 63654U100 357 12840 SH DFND 01 12840 0 0 NATIONAL INTERSTATE CORP COM 63654U100 7281 261801 SH SOLE 0 0 261801 NATIONAL INTERSTATE CORP COM 63654U100 19 700 SH SOLE 700 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 637 11323 SH DFND 01 11323 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 68326 1215117 SH SOLE 0 0 1215117 NATIONSTAR MTG HLDGS INC COM 63861C109 67 1200 SH SOLE 1200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 576 21464 SH DFND 01 21464 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7623 284245 SH SOLE 0 0 284245 NATURAL GAS SERVICES GROUP COM 63886Q109 19 700 SH SOLE 700 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 376 9463 SH DFND 01 9463 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 8689 218860 SH SOLE 0 0 218860 NATURAL GROCERS BY VITAMIN C COM 63888U108 28 700 SH SOLE 700 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 256 34412 SH SOLE 0 0 34412 NAUTILUS INC COM 63910B102 371 51318 SH DFND 01 51318 0 0 NAUTILUS INC COM 63910B102 5657 783539 SH SOLE 0 0 783539 NAVIGANT CONSULTING INC COM 63935N107 1110 71817 SH DFND 01 71817 0 0 NAVIGANT CONSULTING INC COM 63935N107 43478 2812298 SH SOLE 0 0 2812298 NAVIGANT CONSULTING INC COM 63935N107 48 3100 SH SOLE 3100 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 438 165368 SH DFND 01 165368 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9655 3643567 SH SOLE 0 0 3643567 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 6900 SH SOLE 6900 0 0 NELNET INC CL A 64031N108 1294 33656 SH DFND 01 33656 0 0 NELNET INC CL A 64031N108 59189 1539387 SH SOLE 0 0 1539387 NELNET INC CL A 64031N108 58 1500 SH SOLE 1500 0 0 NEOGENOMICS INC COM NEW 64049M209 79 26467 SH DFND 01 26467 0 0 NEOGENOMICS INC COM NEW 64049M209 1956 651834 SH SOLE 0 0 651834 NEONODE INC COM NEW 64051M402 151 23447 SH DFND 01 23447 0 0 NEONODE INC COM NEW 64051M402 2442 380360 SH SOLE 0 0 380360 NEOPHOTONICS CORP COM 64051T100 275 37215 SH DFND 01 37215 0 0 NEOPHOTONICS CORP COM 64051T100 2134 288709 SH SOLE 0 0 288709 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 646 53747 SH SOLE 0 0 53747 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 24 2000 SH SOLE 2000 0 0 NETAPP INC COM 64110D104 19236 451327 SH DFND 01 451327 0 0 NETAPP INC COM 64110D104 3810 89400 SH DFND 02 0 0 89400 NETAPP INC COM 64110D104 681237 15983970 SH SOLE 0 0 15983970 NETAPP INC COM 64110D104 5549 130200 SH SOLE 130200 0 0 NETFLIX INC COM 64110L106 23834 77080 SH DFND 01 77080 0 0 NETFLIX INC COM 64110L106 3680 11900 SH DFND 02 0 0 11900 NETFLIX INC COM 64110L106 1112503 3597887 SH SOLE 0 0 3597887 NETFLIX INC COM 64110L106 5968 19300 SH SOLE 19300 0 0 NETGEAR INC COM 64111Q104 1762 57091 SH DFND 01 57091 0 0 NETGEAR INC COM 64111Q104 68405 2216611 SH SOLE 0 0 2216611 NETGEAR INC COM 64111Q104 65 2100 SH SOLE 2100 0 0 NET ELEMENT INTL INC COM 64111R102 8 1804 SH DFND 01 1804 0 0 NET ELEMENT INTL INC COM 64111R102 64 13935 SH SOLE 0 0 13935 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1311 130671 SH SOLE 0 0 130671 NETSCOUT SYS INC COM 64115T104 1262 49366 SH DFND 01 49366 0 0 NETSCOUT SYS INC COM 64115T104 55088 2154409 SH SOLE 0 0 2154409 NETSCOUT SYS INC COM 64115T104 41 1600 SH SOLE 1600 0 0 NETLIST INC COM 64118P109 325 395012 SH SOLE 0 0 395012 NETSUITE INC COM 64118Q107 1952 18086 SH DFND 01 18086 0 0 NETSUITE INC COM 64118Q107 170481 1579408 SH SOLE 0 0 1579408 NETSUITE INC COM 64118Q107 173 1600 SH SOLE 1600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 918 81055 SH DFND 01 81055 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 19735 1743359 SH SOLE 0 0 1743359 NEUROCRINE BIOSCIENCES INC COM 64125C109 35 3100 SH SOLE 3100 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 51 48413 SH SOLE 0 0 48413 NEUSTAR INC CL A 64126X201 1926 38929 SH DFND 01 38929 0 0 NEUSTAR INC CL A 64126X201 175228 3541386 SH SOLE 0 0 3541386 NEUSTAR INC CL A 64126X201 163 3300 SH SOLE 3300 0 0 NEURALSTEM INC COM 64127R302 5262 1941851 SH SOLE 0 0 1941851 NEW CENTRY BANCORP INC DUNN COM 64353M100 148 21884 SH SOLE 0 0 21884 NEW RESIDENTIAL INVT CORP COM 64828T102 1644 248388 SH DFND 01 248388 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 70838 10700602 SH SOLE 0 0 10700602 NEW RESIDENTIAL INVT CORP COM 64828T102 85 12900 SH SOLE 12900 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 255 34954 SH DFND 01 34954 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 4775 654982 SH SOLE 0 0 654982 NEWCASTLE INVT CORP COM 65105M108 68348 12161489 SH SOLE 0 0 12161489 NEWCASTLE INVT CORP COM 65105M108 78 13900 SH SOLE 13900 0 0 NEWS CORP NEW CL A 65249B109 10654 663405 SH DFND 01 663405 0 0 NEWS CORP NEW CL A 65249B109 1270 79050 SH DFND 02 0 0 79050 NEWS CORP NEW CL A 65249B109 490913 30567406 SH SOLE 0 0 30567406 NEWS CORP NEW CL A 65249B109 2083 129700 SH SOLE 129700 0 0 NEWS CORP NEW CL B 65249B208 1 50 SH DFND 01 50 0 0 NEWS CORP NEW CL B 65249B208 15139 921401 SH SOLE 0 0 921401 NEWSTAR FINANCIAL INC COM 65251F105 772 42243 SH DFND 01 42243 0 0 NEWSTAR FINANCIAL INC COM 65251F105 22922 1254619 SH SOLE 0 0 1254619 NEWSTAR FINANCIAL INC COM 65251F105 31 1700 SH SOLE 1700 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1655 37180 SH DFND 01 37180 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 33024 742038 SH SOLE 0 0 742038 NEXSTAR BROADCASTING GROUP I CL A 65336K103 80 1800 SH SOLE 1800 0 0 NEXTERA ENERGY INC COM 65339F101 45087 562460 SH DFND 01 562460 0 0 NEXTERA ENERGY INC COM 65339F101 8524 106332 SH DFND 02 0 0 106332 NEXTERA ENERGY INC COM 65339F101 1614369 20139337 SH SOLE 0 0 20139337 NEXTERA ENERGY INC COM 65339F101 12100 150944 SH SOLE 150944 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 164 10040 SH DFND 01 10040 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1313 80632 SH SOLE 0 0 80632 NISOURCE INC COM 65473P105 12807 414604 SH DFND 01 414604 0 0 NISOURCE INC COM 65473P105 2304 74584 SH DFND 02 0 0 74584 NISOURCE INC COM 65473P105 632104 20463070 SH SOLE 0 0 20463070 NISOURCE INC COM 65473P105 6764 218956 SH SOLE 218956 0 0 NOODLES & CO CL A 65540B105 265 6211 SH DFND 01 6211 0 0 NOODLES & CO CL A 65540B105 20221 473889 SH SOLE 0 0 473889 NORANDA ALUM HLDG CORP COM 65542W107 142 57894 SH DFND 01 57894 0 0 NORANDA ALUM HLDG CORP COM 65542W107 4047 1644962 SH SOLE 0 0 1644962 NORTH VALLEY BANCORP COM NEW 66304M204 42 2240 SH DFND 01 2240 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 3930 207920 SH SOLE 0 0 207920 NORTHFIELD BANCORP INC DEL COM 66611T108 932 76772 SH DFND 01 76772 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 17482 1440058 SH SOLE 0 0 1440058 NORTHFIELD BANCORP INC DEL COM 66611T108 32 2600 SH SOLE 2600 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 3232 348242 SH DFND 01 348242 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 110660 11924546 SH SOLE 0 0 11924546 NORTHSTAR RLTY FIN CORP COM 66704R100 111 11969 SH SOLE 11969 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1249 372691 SH SOLE 0 0 372691 NOVATEL WIRELESS INC COM NEW 66987M604 37 14183 SH DFND 01 14183 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1661 636464 SH SOLE 0 0 636464 NOVABAY PHARMACEUTICALS INC COM 66987P102 765 447603 SH SOLE 0 0 447603 NU SKIN ENTERPRISES INC CL A 67018T105 3432 35848 SH DFND 01 35848 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 352033 3676965 SH SOLE 0 0 3676965 NU SKIN ENTERPRISES INC CL A 67018T105 268 2800 SH SOLE 2800 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 430 22878 SH DFND 01 22878 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 16522 878818 SH SOLE 0 0 878818 NTELOS HLDGS CORP COM NEW 67020Q305 15 800 SH SOLE 800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2928 156600 SH DFND 01 156600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1210 64800 SH DFND 02 0 0 64800 NUANCE COMMUNICATIONS INC COM 67020Y100 274856 14702089 SH SOLE 0 0 14702089 NUANCE COMMUNICATIONS INC COM 67020Y100 1597 85400 SH SOLE 85400 0 0 NUMEREX CORP PA CL A 67053A102 262 23902 SH DFND 01 23902 0 0 NUMEREX CORP PA CL A 67053A102 2886 263570 SH SOLE 0 0 263570 NUPATHE INC COM 67059M100 526 218153 SH SOLE 0 0 218153 NUTRACEUTICAL INTL CORP COM 67060Y101 391 16456 SH DFND 01 16456 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 6082 256180 SH SOLE 0 0 256180 NVIDIA CORP COM 67066G104 11944 767594 SH DFND 01 767594 0 0 NVIDIA CORP COM 67066G104 2288 147050 SH DFND 02 0 0 147050 NVIDIA CORP COM 67066G104 563384 36207182 SH SOLE 0 0 36207182 NVIDIA CORP COM 67066G104 3615 232350 SH SOLE 232350 0 0 NUTRI SYS INC NEW COM 67069D108 589 40978 SH DFND 01 40978 0 0 NUTRI SYS INC NEW COM 67069D108 13860 963862 SH SOLE 0 0 963862 NUTRI SYS INC NEW COM 67069D108 19 1300 SH SOLE 1300 0 0 NXSTAGE MEDICAL INC COM 67072V103 1019 77434 SH DFND 01 77434 0 0 NXSTAGE MEDICAL INC COM 67072V103 41100 3123098 SH SOLE 0 0 3123098 NXSTAGE MEDICAL INC COM 67072V103 39 3000 SH SOLE 3000 0 0 NV ENERGY INC COM 67073Y106 3351 141916 SH DFND 01 141916 0 0 NV ENERGY INC COM 67073Y106 318094 13472847 SH SOLE 0 0 13472847 NV ENERGY INC COM 67073Y106 1757 74400 SH SOLE 74400 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 433 188989 SH DFND 01 188989 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 19259 8410153 SH SOLE 0 0 8410153 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 15 6700 SH SOLE 6700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18408 144273 SH DFND 01 144273 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3573 28000 SH DFND 02 0 0 28000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 929166 7282435 SH SOLE 0 0 7282435 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5461 42800 SH SOLE 42800 0 0 OFG BANCORP COM 67103X102 1056 65235 SH DFND 01 65235 0 0 OFG BANCORP COM 67103X102 38361 2369400 SH SOLE 0 0 2369400 OFG BANCORP COM 67103X102 45 2800 SH SOLE 2800 0 0 OBA FINL SVCS INC COM 67424G101 739 38908 SH SOLE 0 0 38908 OCEAN SHORE HLDG CO NEW COM 67501R103 1247 85205 SH SOLE 0 0 85205 OCERA THERAPEUTICS INC COM 67552A108 951 112275 SH SOLE 0 0 112275 OCLARO INC COM NEW 67555N206 97 54835 SH DFND 01 54835 0 0 OCLARO INC COM NEW 67555N206 4278 2416870 SH SOLE 0 0 2416870 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 318 115611 SH SOLE 0 0 115611 OFFICEMAX INC DEL COM 67622P101 1652 129133 SH DFND 01 129133 0 0 OFFICEMAX INC DEL COM 67622P101 61229 4787274 SH SOLE 0 0 4787274 OFFICEMAX INC DEL COM 67622P101 58 4500 SH SOLE 4500 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 3202 384847 SH SOLE 0 0 384847 OHR PHARMACEUTICAL INC COM NEW 67778H200 97 11900 SH SOLE 0 0 11900 OLD LINE BANCSHARES INC COM 67984M100 1790 134365 SH SOLE 0 0 134365 OLYMPIC STEEL INC COM 68162K106 427 15374 SH DFND 01 15374 0 0 OLYMPIC STEEL INC COM 68162K106 10176 366299 SH SOLE 0 0 366299 OLYMPIC STEEL INC COM 68162K106 22 800 SH SOLE 800 0 0 OMEGA PROTEIN CORP COM 68210P107 232 22822 SH DFND 01 22822 0 0 OMEGA PROTEIN CORP COM 68210P107 4687 460826 SH SOLE 0 0 460826 OMNICELL INC COM 68213N109 1206 50919 SH DFND 01 50919 0 0 OMNICELL INC COM 68213N109 26601 1123337 SH SOLE 0 0 1123337 OMNICELL INC COM 68213N109 50 2100 SH SOLE 2100 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 329 13463 SH DFND 01 13463 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 7080 289449 SH SOLE 0 0 289449 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 140 15154 SH DFND 01 15154 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2410 259994 SH SOLE 0 0 259994 ONCONOVA THERAPEUTICS INC COM 68232V108 148 5607 SH DFND 01 5607 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 1965 74228 SH SOLE 0 0 74228 ONCOMED PHARMACEUTICALS INC COM 68234X102 69 4501 SH DFND 01 4501 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1418 92629 SH SOLE 0 0 92629 1 800 FLOWERS COM CL A 68243Q106 246 49845 SH DFND 01 49845 0 0 1 800 FLOWERS COM CL A 68243Q106 3313 671951 SH SOLE 0 0 671951 ONVIA INC COM NEW 68338T403 557 111334 SH SOLE 0 0 111334 OPENTABLE INC COM 68372A104 2066 29524 SH DFND 01 29524 0 0 OPENTABLE INC COM 68372A104 86721 1239223 SH SOLE 0 0 1239223 OPENTABLE INC COM 68372A104 84 1200 SH SOLE 1200 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 191 87158 SH SOLE 0 0 87158 OPKO HEALTH INC COM 68375N103 2298 260842 SH DFND 01 260842 0 0 OPKO HEALTH INC COM 68375N103 99272 11268050 SH SOLE 0 0 11268050 OPKO HEALTH INC COM 68375N103 141 16000 SH SOLE 16000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 477 25335 SH DFND 01 25335 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11629 617932 SH SOLE 0 0 617932 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 30 1600 SH SOLE 1600 0 0 ORACLE CORP COM 68389X105 156936 4731268 SH DFND 01 4731268 0 0 ORACLE CORP COM 68389X105 31261 942450 SH DFND 02 0 0 942450 ORACLE CORP COM 68389X105 5424772 163544540 SH SOLE 0 0 163544540 ORACLE CORP COM 68389X105 46496 1401734 SH SOLE 1401734 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 771 61196 SH DFND 01 61196 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 33467 2656150 SH SOLE 0 0 2656150 OPTIMER PHARMACEUTICALS INC COM 68401H104 33 2600 SH SOLE 2600 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 536 89261 SH DFND 01 89261 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9079 1510613 SH SOLE 0 0 1510613 ORASURE TECHNOLOGIES INC COM 68554V108 16 2700 SH SOLE 2700 0 0 ORBCOMM INC COM 68555P100 292 55394 SH DFND 01 55394 0 0 ORBCOMM INC COM 68555P100 4804 911612 SH SOLE 0 0 911612 ORBITZ WORLDWIDE INC COM 68557K109 411 42639 SH DFND 01 42639 0 0 ORBITZ WORLDWIDE INC COM 68557K109 14516 1507330 SH SOLE 0 0 1507330 ORBITZ WORLDWIDE INC COM 68557K109 25 2600 SH SOLE 2600 0 0 ORCHID IS CAP INC COM 68571X103 290 25845 SH SOLE 0 0 25845 ORCHIDS PAPER PRODS CO DEL COM 68572N104 160 5799 SH DFND 01 5799 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3266 118029 SH SOLE 0 0 118029 ORGANOVO HLDGS INC COM 68620A104 56 9633 SH DFND 01 9633 0 0 ORGANOVO HLDGS INC COM 68620A104 5878 1018679 SH SOLE 0 0 1018679 ORION MARINE GROUP INC COM 68628V308 379 36407 SH DFND 01 36407 0 0 ORION MARINE GROUP INC COM 68628V308 8922 857057 SH SOLE 0 0 857057 ORION MARINE GROUP INC COM 68628V308 8 800 SH SOLE 800 0 0 ORITANI FINL CORP DEL COM 68633D103 1098 66694 SH DFND 01 66694 0 0 ORITANI FINL CORP DEL COM 68633D103 41607 2527766 SH SOLE 0 0 2527766 ORITANI FINL CORP DEL COM 68633D103 26 1600 SH SOLE 1600 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 447 26867 SH DFND 01 26867 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8120 487952 SH SOLE 0 0 487952 OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1200 SH SOLE 1200 0 0 OVASCIENCE INC COM 69014Q101 72 7217 SH DFND 01 7217 0 0 OVASCIENCE INC COM 69014Q101 960 96919 SH SOLE 0 0 96919 PBF ENERGY INC CL A 69318G106 419 18643 SH DFND 01 18643 0 0 PBF ENERGY INC CL A 69318G106 48133 2144027 SH SOLE 0 0 2144027 PBF ENERGY INC CL A 69318G106 47 2100 SH SOLE 2100 0 0 P C CONNECTION COM 69318J100 350 23192 SH DFND 01 23192 0 0 P C CONNECTION COM 69318J100 5401 357910 SH SOLE 0 0 357910 PCM INC COM 69323K100 2945 316680 SH SOLE 0 0 316680 PC-TEL INC COM 69325Q105 322 36402 SH DFND 01 36402 0 0 PC-TEL INC COM 69325Q105 4291 484853 SH SOLE 0 0 484853 PDC ENERGY INC COM 69327R101 3080 51727 SH DFND 01 51727 0 0 PDC ENERGY INC COM 69327R101 128488 2158019 SH SOLE 0 0 2158019 PDC ENERGY INC COM 69327R101 119 2000 SH SOLE 2000 0 0 PDI INC COM 69329V100 30 6166 SH DFND 01 6166 0 0 PDI INC COM 69329V100 1483 307737 SH SOLE 0 0 307737 PDL BIOPHARMA INC COM 69329Y104 1555 195148 SH DFND 01 195148 0 0 PDL BIOPHARMA INC COM 69329Y104 67352 8450738 SH SOLE 0 0 8450738 PDL BIOPHARMA INC COM 69329Y104 57 7100 SH SOLE 7100 0 0 PG&E CORP COM 69331C108 24119 589421 SH DFND 01 589421 0 0 PG&E CORP COM 69331C108 4478 109431 SH DFND 02 0 0 109431 PG&E CORP COM 69331C108 899827 21989919 SH SOLE 0 0 21989919 PG&E CORP COM 69331C108 14944 365209 SH SOLE 365209 0 0 PHI INC COM VTG 69336T106 2771 76466 SH SOLE 0 0 76466 PHI INC COM NON VTG 69336T205 634 16807 SH DFND 01 16807 0 0 PHI INC COM NON VTG 69336T205 9115 241700 SH SOLE 0 0 241700 PHI INC COM NON VTG 69336T205 34 900 SH SOLE 900 0 0 PGT INC COM 69336V101 338 34141 SH DFND 01 34141 0 0 PGT INC COM 69336V101 8362 843756 SH SOLE 0 0 843756 PMC-SIERRA INC COM 69344F106 1855 280172 SH DFND 01 280172 0 0 PMC-SIERRA INC COM 69344F106 65868 9949840 SH SOLE 0 0 9949840 PMC-SIERRA INC COM 69344F106 60 9000 SH SOLE 9000 0 0 PMFG INC COM 69345P103 243 32893 SH DFND 01 32893 0 0 PMFG INC COM 69345P103 2630 355356 SH SOLE 0 0 355356 PNM RES INC COM 69349H107 2619 115721 SH DFND 01 115721 0 0 PNM RES INC COM 69349H107 115360 5097638 SH SOLE 0 0 5097638 PNM RES INC COM 69349H107 378 16700 SH SOLE 16700 0 0 PPL CORP COM 69351T106 25423 836830 SH DFND 01 836830 0 0 PPL CORP COM 69351T106 4536 149300 SH DFND 02 0 0 149300 PPL CORP COM 69351T106 902788 29716525 SH SOLE 0 0 29716525 PPL CORP COM 69351T106 6463 212740 SH SOLE 212740 0 0 PRGX GLOBAL INC COM NEW 69357C503 309 49384 SH DFND 01 49384 0 0 PRGX GLOBAL INC COM NEW 69357C503 4407 703945 SH SOLE 0 0 703945 PS BUSINESS PKS INC CALIF COM 69360J107 1748 23428 SH DFND 01 23428 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 324 4340 SH DFND 02 0 0 4340 PS BUSINESS PKS INC CALIF COM 69360J107 929 12450 SH DFND 02 0 12450 0 PS BUSINESS PKS INC CALIF COM 69360J107 180045 2412828 SH SOLE 0 0 2412828 PS BUSINESS PKS INC CALIF COM 69360J107 1786 23930 SH SOLE 23930 0 0 PTC THERAPEUTICS INC COM 69366J200 177 8248 SH DFND 01 8248 0 0 PTC THERAPEUTICS INC COM 69366J200 1007 46940 SH SOLE 0 0 46940 PTC INC COM 69370C100 4452 156610 SH DFND 01 156610 0 0 PTC INC COM 69370C100 195225 6866870 SH SOLE 0 0 6866870 PTC INC COM 69370C100 188 6600 SH SOLE 6600 0 0 PACER INTL INC TENN COM 69373H106 269 43383 SH DFND 01 43383 0 0 PACER INTL INC TENN COM 69373H106 6201 1001705 SH SOLE 0 0 1001705 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 376 67934 SH DFND 01 67934 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3987 720975 SH SOLE 0 0 720975 PACIFIC CONTINENTAL CORP COM 69412V108 262 20017 SH DFND 01 20017 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 4098 312558 SH SOLE 0 0 312558 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 441 SH DFND 01 441 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 222 63383 SH SOLE 0 0 63383 PACIFIC PREMIER BANCORP COM 69478X105 221 16415 SH DFND 01 16415 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4516 336045 SH SOLE 0 0 336045 PAIN THERAPEUTICS INC COM 69562K100 84 31016 SH DFND 01 31016 0 0 PAIN THERAPEUTICS INC COM 69562K100 2889 1062172 SH SOLE 0 0 1062172 PANERA BREAD CO CL A 69840W108 2724 17180 SH DFND 01 17180 0 0 PANERA BREAD CO CL A 69840W108 246742 1556439 SH SOLE 0 0 1556439 PANERA BREAD CO CL A 69840W108 254 1600 SH SOLE 1600 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 152 117810 SH DFND 01 117810 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 6218 4820422 SH SOLE 0 0 4820422 PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 11500 SH SOLE 11500 0 0 PARK STERLING CORP COM 70086Y105 437 68131 SH DFND 01 68131 0 0 PARK STERLING CORP COM 70086Y105 7420 1157516 SH SOLE 0 0 1157516 PARKWAY PPTYS INC COM 70159Q104 1048 58966 SH DFND 01 58966 0 0 PARKWAY PPTYS INC COM 70159Q104 96 5400 SH DFND 02 0 0 5400 PARKWAY PPTYS INC COM 70159Q104 538 30300 SH DFND 02 0 30300 0 PARKWAY PPTYS INC COM 70159Q104 93663 5270869 SH SOLE 0 0 5270869 PARKWAY PPTYS INC COM 70159Q104 1018 57300 SH SOLE 57300 0 0 PATRIOT NATL BANCORP INC COM 70336F104 23 17335 SH SOLE 0 0 17335 PATRIOT TRANSN HLDG INC COM 70337B102 294 8687 SH DFND 01 8687 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 4532 133968 SH SOLE 0 0 133968 PEBBLEBROOK HOTEL TR COM 70509V100 2549 88774 SH DFND 01 88774 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 217845 7587761 SH SOLE 0 0 7587761 PEBBLEBROOK HOTEL TR COM 70509V100 2234 77800 SH SOLE 77800 0 0 PENDRELL CORP COM 70686R104 409 210918 SH DFND 01 210918 0 0 PENDRELL CORP COM 70686R104 13918 7174229 SH SOLE 0 0 7174229 PENNANTPARK FLOATING RATE CA COM 70806A106 200 14521 SH DFND 01 14521 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1253 90900 SH SOLE 0 0 90900 PENNYMAC MTG INVT TR COM 70931T103 2345 103395 SH DFND 01 103395 0 0 PENNYMAC MTG INVT TR COM 70931T103 77974 3438022 SH SOLE 0 0 3438022 PENNYMAC MTG INVT TR COM 70931T103 77 3400 SH SOLE 3400 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 261 13872 SH DFND 01 13872 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 11145 593120 SH SOLE 0 0 593120 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2597 60771 SH DFND 01 60771 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 89424 2092769 SH SOLE 0 0 2092769 PENSKE AUTOMOTIVE GRP INC COM 70959W103 98 2300 SH SOLE 2300 0 0 PERCEPTRON INC COM 71361F100 1217 113982 SH SOLE 0 0 113982 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 247 27584 SH DFND 01 27584 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4193 467445 SH SOLE 0 0 467445 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 19 2100 SH SOLE 2100 0 0 PERFICIENT INC COM 71375U101 903 49158 SH DFND 01 49158 0 0 PERFICIENT INC COM 71375U101 18983 1033949 SH SOLE 0 0 1033949 PERFICIENT INC COM 71375U101 42 2300 SH SOLE 2300 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 673 139606 SH SOLE 0 0 139606 PERFORMANCE TECHNOLOGIES INC COM 71376K102 503 174654 SH SOLE 0 0 174654 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 70 25511 SH DFND 01 25511 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1006 368465 SH SOLE 0 0 368465 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3619 216300 SH DFND 02 0 0 216300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 555679 33214510 SH SOLE 0 0 33214510 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2164 139700 SH DFND 02 0 0 139700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361152 23315170 SH SOLE 0 0 23315170 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2200 SH SOLE 2200 0 0 PHARMERICA CORP COM 71714F104 641 48317 SH DFND 01 48317 0 0 PHARMERICA CORP COM 71714F104 11012 829841 SH SOLE 0 0 829841 PHARMERICA CORP COM 71714F104 25 1900 SH SOLE 1900 0 0 PHARMATHENE INC COM 71714G102 78 37327 SH DFND 01 37327 0 0 PHARMATHENE INC COM 71714G102 2222 1058124 SH SOLE 0 0 1058124 PHOENIX COS INC NEW COM NEW 71902E604 271 7019 SH DFND 01 7019 0 0 PHOENIX COS INC NEW COM NEW 71902E604 6809 176081 SH SOLE 0 0 176081 PHYSICIANS RLTY TR COM 71943U104 136 11228 SH DFND 01 11228 0 0 PHYSICIANS RLTY TR COM 71943U104 274 22605 SH SOLE 0 0 22605 PILGRIMS PRIDE CORP NEW COM 72147K108 1252 74563 SH DFND 01 74563 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 67464 4018103 SH SOLE 0 0 4018103 PILGRIMS PRIDE CORP NEW COM 72147K108 66 3936 SH SOLE 3936 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1595 53509 SH DFND 01 53509 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 56661 1900751 SH SOLE 0 0 1900751 PINNACLE FINL PARTNERS INC COM 72346Q104 60 2000 SH SOLE 2000 0 0 PINNACLE FOODS INC DEL COM 72348P104 423 15988 SH DFND 01 15988 0 0 PINNACLE FOODS INC DEL COM 72348P104 44633 1686178 SH SOLE 0 0 1686178 PIXELWORKS INC COM NEW 72581M305 55 13733 SH DFND 01 13733 0 0 PIXELWORKS INC COM NEW 72581M305 1545 384448 SH SOLE 0 0 384448 PLUG POWER INC COM NEW 72919P202 0 665 SH DFND 01 665 0 0 PLUG POWER INC COM NEW 72919P202 8 10400 SH SOLE 0 0 10400 PLY GEM HLDGS INC COM 72941W100 284 20312 SH DFND 01 20312 0 0 PLY GEM HLDGS INC COM 72941W100 10023 716952 SH SOLE 0 0 716952 POLYCOM INC COM 73172K104 1107 101415 SH DFND 01 101415 0 0 POLYCOM INC COM 73172K104 98095 8983038 SH SOLE 0 0 8983038 POLYCOM INC COM 73172K104 91 8300 SH SOLE 8300 0 0 POLYONE CORP COM 73179P106 3969 129246 SH DFND 01 129246 0 0 POLYONE CORP COM 73179P106 165426 5386707 SH SOLE 0 0 5386707 POLYONE CORP COM 73179P106 190 6200 SH SOLE 6200 0 0 POLYPORE INTL INC COM 73179V103 2502 61081 SH DFND 01 61081 0 0 POLYPORE INTL INC COM 73179V103 103413 2524112 SH SOLE 0 0 2524112 POLYPORE INTL INC COM 73179V103 107 2600 SH SOLE 2600 0 0 POOL CORPORATION COM 73278L105 3452 61508 SH DFND 01 61508 0 0 POOL CORPORATION COM 73278L105 153387 2732708 SH SOLE 0 0 2732708 POOL CORPORATION COM 73278L105 179 3200 SH SOLE 3200 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4004 66803 SH DFND 01 66803 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 223902 3735432 SH SOLE 0 0 3735432 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 168 2800 SH SOLE 2800 0 0 POTASH CORP SASK INC COM 73755L107 6783 210578 SH DFND 02 0 0 210578 POTASH CORP SASK INC COM 73755L107 209 6500 SH SOLE 0 0 6500 POTASH CORP SASK INC COM 73755L107 10313 320178 SH SOLE 320178 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 145 2452 SH DFND 01 2452 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 5177 87560 SH SOLE 0 0 87560 POWERSECURE INTL INC COM 73936N105 376 23426 SH DFND 01 23426 0 0 POWERSECURE INTL INC COM 73936N105 8025 500021 SH SOLE 0 0 500021 POZEN INC COM 73941U102 236 41240 SH DFND 01 41240 0 0 POZEN INC COM 73941U102 3790 661496 SH SOLE 0 0 661496 PRAXAIR INC COM 74005P104 47039 391305 SH DFND 01 391305 0 0 PRAXAIR INC COM 74005P104 8798 73190 SH DFND 02 0 0 73190 PRAXAIR INC COM 74005P104 1930091 16055996 SH SOLE 0 0 16055996 PRAXAIR INC COM 74005P104 12808 106546 SH SOLE 106546 0 0 PREFERRED APT CMNTYS INC COM 74039L103 815 100401 SH SOLE 0 0 100401 PREMIER FINL BANCORP INC COM 74050M105 127 10894 SH DFND 01 10894 0 0 PREMIER FINL BANCORP INC COM 74050M105 906 77841 SH SOLE 0 0 77841 PRESTIGE BRANDS HLDGS INC COM 74112D101 2039 67681 SH DFND 01 67681 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 90579 3007277 SH SOLE 0 0 3007277 PRESTIGE BRANDS HLDGS INC COM 74112D101 78 2600 SH SOLE 2600 0 0 PRICE T ROWE GROUP INC COM 74144T108 24836 345276 SH DFND 01 345276 0 0 PRICE T ROWE GROUP INC COM 74144T108 4589 63800 SH DFND 02 0 0 63800 PRICE T ROWE GROUP INC COM 74144T108 962398 13379641 SH SOLE 0 0 13379641 PRICE T ROWE GROUP INC COM 74144T108 6960 96759 SH SOLE 96759 0 0 PRIMORIS SVCS CORP COM 74164F103 1184 46495 SH DFND 01 46495 0 0 PRIMORIS SVCS CORP COM 74164F103 48954 1922023 SH SOLE 0 0 1922023 PRIMORIS SVCS CORP COM 74164F103 54 2100 SH SOLE 2100 0 0 PRIMERICA INC COM 74164M108 3316 82197 SH DFND 01 82197 0 0 PRIMERICA INC COM 74164M108 123719 3066904 SH SOLE 0 0 3066904 PRIMERICA INC COM 74164M108 101 2500 SH SOLE 2500 0 0 PRIMO WTR CORP COM 74165N105 21 9000 SH DFND 01 9000 0 0 PRIMO WTR CORP COM 74165N105 691 290438 SH SOLE 0 0 290438 PRINCIPAL FINL GROUP INC COM 74251V102 15635 365138 SH DFND 01 365138 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3045 71100 SH DFND 02 0 0 71100 PRINCIPAL FINL GROUP INC COM 74251V102 790951 18471534 SH SOLE 0 0 18471534 PRINCIPAL FINL GROUP INC COM 74251V102 4597 107359 SH SOLE 107359 0 0 PROASSURANCE CORP COM 74267C106 1674 37142 SH DFND 01 37142 0 0 PROASSURANCE CORP COM 74267C106 150426 3338358 SH SOLE 0 0 3338358 PROASSURANCE CORP COM 74267C106 135 3000 SH SOLE 3000 0 0 PROCERA NETWORKS INC COM NEW 74269U203 403 26039 SH DFND 01 26039 0 0 PROCERA NETWORKS INC COM NEW 74269U203 10566 682142 SH SOLE 0 0 682142 PROCERA NETWORKS INC COM NEW 74269U203 19 1200 SH SOLE 1200 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 110 23996 SH SOLE 0 0 23996 PROLOGIS INC COM 74340W103 24842 660340 SH DFND 01 660340 0 0 PROLOGIS INC COM 74340W103 9395 249730 SH DFND 02 0 0 249730 PROLOGIS INC COM 74340W103 12387 329256 SH DFND 02 0 329256 0 PROLOGIS INC COM 74340W103 2133219 56704375 SH SOLE 0 0 56704375 PROLOGIS INC COM 74340W103 29934 795683 SH SOLE 795683 0 0 PROPHASE LABS INC COM 74345W108 152 84553 SH SOLE 0 0 84553 PROS HOLDINGS INC COM 74346Y103 963 28171 SH DFND 01 28171 0 0 PROS HOLDINGS INC COM 74346Y103 22815 667296 SH SOLE 0 0 667296 PROS HOLDINGS INC COM 74346Y103 44 1300 SH SOLE 1300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2851 255038 SH DFND 01 255038 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 36819 3293318 SH SOLE 0 0 3293318 PROSPECT CAPITAL CORPORATION COM 74348T102 140 12500 SH SOLE 12500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 323 71259 SH SOLE 0 0 71259 PROVIDENT FINL SVCS INC COM 74386T105 1368 84373 SH DFND 01 84373 0 0 PROVIDENT FINL SVCS INC COM 74386T105 55833 3444382 SH SOLE 0 0 3444382 PROVIDENT FINL SVCS INC COM 74386T105 36 2200 SH SOLE 2200 0 0 PSIVIDA CORP COM 74440J101 1526 371362 SH SOLE 0 0 371362 PUBLIC STORAGE COM 74460D109 30763 191607 SH DFND 01 191607 0 0 PUBLIC STORAGE COM 74460D109 10853 67600 SH DFND 02 0 0 67600 PUBLIC STORAGE COM 74460D109 15433 96126 SH DFND 02 0 96126 0 PUBLIC STORAGE COM 74460D109 2686490 16733041 SH SOLE 0 0 16733041 PUBLIC STORAGE COM 74460D109 36545 227621 SH SOLE 227621 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 8 1930 SH DFND 01 1930 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 180 46146 SH SOLE 0 0 46146 PUMA BIOTECHNOLOGY INC COM 74587V107 1407 26226 SH DFND 01 26226 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 64447 1201034 SH SOLE 0 0 1201034 QCR HOLDINGS INC COM 74727A104 701 44132 SH SOLE 0 0 44132 QAD INC CL B 74727D207 359 31898 SH SOLE 0 0 31898 QAD INC CL A 74727D306 212 15509 SH DFND 01 15509 0 0 QAD INC CL A 74727D306 2216 162471 SH SOLE 0 0 162471 QC HLDGS INC COM 74729T101 52 22111 SH DFND 01 22111 0 0 QC HLDGS INC COM 74729T101 1132 479746 SH SOLE 0 0 479746 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 192 28331 SH DFND 01 28331 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2560 377637 SH SOLE 0 0 377637 QLIK TECHNOLOGIES INC COM 74733T105 3938 115019 SH DFND 01 115019 0 0 QLIK TECHNOLOGIES INC COM 74733T105 148155 4326953 SH SOLE 0 0 4326953 QLIK TECHNOLOGIES INC COM 74733T105 151 4400 SH SOLE 4400 0 0 QEP RES INC COM 74733V100 6583 237732 SH DFND 01 237732 0 0 QEP RES INC COM 74733V100 1163 42000 SH DFND 02 0 0 42000 QEP RES INC COM 74733V100 323047 11666576 SH SOLE 0 0 11666576 QEP RES INC COM 74733V100 1645 59400 SH SOLE 59400 0 0 QUALITY DISTR INC FLA COM 74756M102 216 23417 SH DFND 01 23417 0 0 QUALITY DISTR INC FLA COM 74756M102 5442 588929 SH SOLE 0 0 588929 QUALITY DISTR INC FLA COM 74756M102 21 2300 SH SOLE 2300 0 0 QUALSTAR CORP COM 74758R109 44 32628 SH SOLE 0 0 32628 QUALYS INC COM 74758T303 327 15267 SH DFND 01 15267 0 0 QUALYS INC COM 74758T303 6609 308962 SH SOLE 0 0 308962 QUALYS INC COM 74758T303 32 1500 SH SOLE 1500 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 9 2986 SH DFND 01 2986 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 418 131348 SH SOLE 0 0 131348 QUEST DIAGNOSTICS INC COM 74834L100 12483 202016 SH DFND 01 202016 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2311 37400 SH DFND 02 0 0 37400 QUEST DIAGNOSTICS INC COM 74834L100 592506 9589020 SH SOLE 0 0 9589020 QUEST DIAGNOSTICS INC COM 74834L100 3574 57838 SH SOLE 57838 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4038 69628 SH DFND 01 69628 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 200196 3451654 SH SOLE 0 0 3451654 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 184 3181 SH SOLE 3181 0 0 QUICKLOGIC CORP COM 74837P108 59 22300 SH DFND 01 22300 0 0 QUICKLOGIC CORP COM 74837P108 2482 943777 SH SOLE 0 0 943777 QUICKSILVER RESOURCES INC COM 74837R104 363 184360 SH DFND 01 184360 0 0 QUICKSILVER RESOURCES INC COM 74837R104 14564 7392953 SH SOLE 0 0 7392953 QUICKSILVER RESOURCES INC COM 74837R104 8 4200 SH SOLE 4200 0 0 QUIKSILVER INC COM 74838C106 1343 191046 SH DFND 01 191046 0 0 QUIKSILVER INC COM 74838C106 47500 6756776 SH SOLE 0 0 6756776 QUIKSILVER INC COM 74838C106 44 6300 SH SOLE 6300 0 0 QUIDEL CORP COM 74838J101 1163 40947 SH DFND 01 40947 0 0 QUIDEL CORP COM 74838J101 46062 1621909 SH SOLE 0 0 1621909 QUIDEL CORP COM 74838J101 54 1900 SH SOLE 1900 0 0 QUINSTREET INC COM 74874Q100 374 39623 SH DFND 01 39623 0 0 QUINSTREET INC COM 74874Q100 14970 1584136 SH SOLE 0 0 1584136 QUINSTREET INC COM 74874Q100 6 600 SH SOLE 600 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 627 13973 SH DFND 01 13973 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 67270 1498882 SH SOLE 0 0 1498882 RLJ ENTMT INC COM 74965F104 187 36011 SH SOLE 0 0 36011 RLJ LODGING TR COM 74965L101 4236 180325 SH DFND 01 180325 0 0 RLJ LODGING TR COM 74965L101 338520 14411253 SH SOLE 0 0 14411253 RLJ LODGING TR COM 74965L101 3669 156200 SH SOLE 156200 0 0 RPX CORP COM 74972G103 766 43708 SH DFND 01 43708 0 0 RPX CORP COM 74972G103 33125 1889607 SH SOLE 0 0 1889607 RPX CORP COM 74972G103 30 1700 SH SOLE 1700 0 0 RTI INTL METALS INC COM 74973W107 1551 48393 SH DFND 01 48393 0 0 RTI INTL METALS INC COM 74973W107 60518 1888826 SH SOLE 0 0 1888826 RTI INTL METALS INC COM 74973W107 59 1855 SH SOLE 1855 0 0 RTI SURGICAL INC COM 74975N105 362 96719 SH DFND 01 96719 0 0 RTI SURGICAL INC COM 74975N105 4995 1335493 SH SOLE 0 0 1335493 RTI SURGICAL INC COM 74975N105 19 5100 SH SOLE 5100 0 0 RADIANT LOGISTICS INC COM 75025X100 102 44906 SH SOLE 0 0 44906 RADIO ONE INC CL A 75040P108 45 17230 SH SOLE 0 0 17230 RADIO ONE INC CL D NON VTG 75040P405 1809 672634 SH SOLE 0 0 672634 RANGE RES CORP COM 75281A109 16461 216906 SH DFND 01 216906 0 0 RANGE RES CORP COM 75281A109 3074 40500 SH DFND 02 0 0 40500 RANGE RES CORP COM 75281A109 778317 10255854 SH SOLE 0 0 10255854 RANGE RES CORP COM 75281A109 4197 55300 SH SOLE 55300 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1077 72057 SH DFND 01 72057 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 22390 1498686 SH SOLE 0 0 1498686 RAPTOR PHARMACEUTICAL CORP COM 75382F106 34 2300 SH SOLE 2300 0 0 RBC BEARINGS INC COM 75524B104 1982 30083 SH DFND 01 30083 0 0 RBC BEARINGS INC COM 75524B104 83980 1274547 SH SOLE 0 0 1274547 RBC BEARINGS INC COM 75524B104 72 1100 SH SOLE 1100 0 0 REACHLOCAL INC COM 75525F104 108 9091 SH DFND 01 9091 0 0 REACHLOCAL INC COM 75525F104 5479 460074 SH SOLE 0 0 460074 REAL GOODS SOLAR INC CL A 75601N104 1267 452383 SH SOLE 0 0 452383 REALD INC COM 75604L105 417 59615 SH DFND 01 59615 0 0 REALD INC COM 75604L105 16414 2344867 SH SOLE 0 0 2344867 REALD INC COM 75604L105 15 2100 SH SOLE 2100 0 0 REALNETWORKS INC COM NEW 75605L708 367 42851 SH DFND 01 42851 0 0 REALNETWORKS INC COM NEW 75605L708 10111 1181188 SH SOLE 0 0 1181188 REALNETWORKS INC COM NEW 75605L708 16 1850 SH SOLE 1850 0 0 REALOGY HLDGS CORP COM 75605Y106 3664 85162 SH DFND 01 85162 0 0 REALOGY HLDGS CORP COM 75605Y106 1325 30800 SH DFND 02 0 0 30800 REALOGY HLDGS CORP COM 75605Y106 319866 7435282 SH SOLE 0 0 7435282 REALOGY HLDGS CORP COM 75605Y106 2474 57500 SH SOLE 57500 0 0 REALPAGE INC COM 75606N109 1386 59863 SH DFND 01 59863 0 0 REALPAGE INC COM 75606N109 63704 2750586 SH SOLE 0 0 2750586 REALPAGE INC COM 75606N109 67 2900 SH SOLE 2900 0 0 RECOVERY ENERGY INC COM NEW 75626X202 97 46657 SH SOLE 0 0 46657 RED ROBIN GOURMET BURGERS IN COM 75689M101 1404 19745 SH DFND 01 19745 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 46046 647626 SH SOLE 0 0 647626 RED ROBIN GOURMET BURGERS IN COM 75689M101 57 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32433 103662 SH DFND 01 103662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5694 18200 SH DFND 02 0 0 18200 REGENERON PHARMACEUTICALS COM 75886F107 1108751 3543808 SH SOLE 0 0 3543808 REGENERON PHARMACEUTICALS COM 75886F107 8948 28600 SH SOLE 28600 0 0 REGIONAL MGMT CORP COM 75902K106 151 4743 SH DFND 01 4743 0 0 REGIONAL MGMT CORP COM 75902K106 3308 104028 SH SOLE 0 0 104028 REGULUS THERAPEUTICS INC COM 75915K101 80 8527 SH DFND 01 8527 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2065 218935 SH SOLE 0 0 218935 REGIONS FINL CORP NEW COM 7591EP100 17146 1851650 SH DFND 01 1851650 0 0 REGIONS FINL CORP NEW COM 7591EP100 3252 351239 SH DFND 02 0 0 351239 REGIONS FINL CORP NEW COM 7591EP100 850553 91852351 SH SOLE 0 0 91852351 REGIONS FINL CORP NEW COM 7591EP100 4854 524228 SH SOLE 524228 0 0 REIS INC COM 75936P105 233 14409 SH DFND 01 14409 0 0 REIS INC COM 75936P105 3670 226952 SH SOLE 0 0 226952 RELIV INTL INC COM 75952R100 1 300 SH DFND 01 300 0 0 RELIV INTL INC COM 75952R100 493 187349 SH SOLE 0 0 187349 REMARK MEDIA INC COM 75954W107 74 19753 SH SOLE 0 0 19753 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 363 23931 SH DFND 01 23931 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7456 492124 SH SOLE 0 0 492124 RENT A CTR INC NEW COM 76009N100 2971 77992 SH DFND 01 77992 0 0 RENT A CTR INC NEW COM 76009N100 108293 2842339 SH SOLE 0 0 2842339 RENT A CTR INC NEW COM 76009N100 122 3200 SH SOLE 3200 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 695 25928 SH DFND 01 25928 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 13985 521830 SH SOLE 0 0 521830 REPROS THERAPEUTICS INC COM NEW 76028H209 32 1200 SH SOLE 1200 0 0 RESOLUTE ENERGY CORP COM 76116A108 816 97618 SH DFND 01 97618 0 0 RESOLUTE ENERGY CORP COM 76116A108 29777 3561805 SH SOLE 0 0 3561805 RESOLUTE ENERGY CORP COM 76116A108 22 2600 SH SOLE 2600 0 0 RESOLUTE FST PRODS INC COM 76117W109 1511 114296 SH DFND 01 114296 0 0 RESOLUTE FST PRODS INC COM 76117W109 50852 3846622 SH SOLE 0 0 3846622 RESOLUTE FST PRODS INC COM 76117W109 61 4600 SH SOLE 4600 0 0 RESOURCE CAP CORP COM 76120W302 1049 176559 SH DFND 01 176559 0 0 RESOURCE CAP CORP COM 76120W302 36495 6143995 SH SOLE 0 0 6143995 RESOURCE CAP CORP COM 76120W302 40 6800 SH SOLE 6800 0 0 RESOURCES CONNECTION INC COM 76122Q105 899 66272 SH DFND 01 66272 0 0 RESOURCES CONNECTION INC COM 76122Q105 31260 2303578 SH SOLE 0 0 2303578 RESOURCES CONNECTION INC COM 76122Q105 23 1700 SH SOLE 1700 0 0 RESPONSE GENETICS INC COM 76123U105 740 333441 SH SOLE 0 0 333441 RETRACTABLE TECHNOLOGIES INC COM 76129W105 302 97255 SH SOLE 0 0 97255 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1302 94179 SH DFND 01 94179 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 113596 8219710 SH SOLE 0 0 8219710 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1265 91700 SH SOLE 91700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1456 105907 SH DFND 01 105907 0 0 RETAIL PPTYS AMER INC CL A 76131V202 320848 23334410 SH SOLE 0 0 23334410 RETAILMENOT INC COM SER 1 76132B106 353 9923 SH DFND 01 9923 0 0 RETAILMENOT INC COM SER 1 76132B106 18676 525055 SH SOLE 0 0 525055 REVOLUTION LIGHTING TECHNOLO COM 76155G107 62 24182 SH DFND 01 24182 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1593 622267 SH SOLE 0 0 622267 REXNORD CORP NEW COM 76169B102 821 39480 SH DFND 01 39480 0 0 REXNORD CORP NEW COM 76169B102 39445 1896399 SH SOLE 0 0 1896399 REXNORD CORP NEW COM 76169B102 35 1700 SH SOLE 1700 0 0 REXFORD INDL RLTY INC COM 76169C100 231 17086 SH DFND 01 17086 0 0 REXFORD INDL RLTY INC COM 76169C100 149 11000 SH DFND 02 0 0 11000 REXFORD INDL RLTY INC COM 76169C100 136 10100 SH DFND 02 0 10100 0 REXFORD INDL RLTY INC COM 76169C100 4303 318513 SH SOLE 0 0 318513 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 771 27314 SH DFND 01 27314 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 38248 1354404 SH SOLE 0 0 1354404 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 45 1600 SH SOLE 1600 0 0 ROMA FINANCIAL CORP COM 77581P109 264 14223 SH DFND 01 14223 0 0 ROMA FINANCIAL CORP COM 77581P109 3194 171794 SH SOLE 0 0 171794 ROYALE ENERGY INC COM NEW 78074G200 877 322518 SH SOLE 0 0 322518 RUBICON TECHNOLOGY INC COM 78112T107 324 26759 SH DFND 01 26759 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6787 560429 SH SOLE 0 0 560429 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2190 63469 SH DFND 01 63469 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 205640 5958846 SH SOLE 0 0 5958846 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 2150 SH SOLE 2150 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6230 77434 SH DFND 01 77434 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2760 34300 SH DFND 02 0 0 34300 SBA COMMUNICATIONS CORP COM 78388J106 537878 6685041 SH SOLE 0 0 6685041 SBA COMMUNICATIONS CORP COM 78388J106 4023 50000 SH SOLE 50000 0 0 SB FINL GROUP INC COM 78408D105 497 63039 SH SOLE 0 0 63039 SESA GOA LTD SPONSORED ADR 78413F103 187 16560 SH SOLE 0 0 16560 SHFL ENTMT INC COM 78423R105 1808 78608 SH DFND 01 78608 0 0 SHFL ENTMT INC COM 78423R105 78330 3405659 SH SOLE 0 0 3405659 SHFL ENTMT INC COM 78423R105 79 3450 SH SOLE 3450 0 0 SI FINL GROUP INC MD COM 78425V104 1628 143440 SH SOLE 0 0 143440 SK TELECOM LTD SPONSORED ADR 78440P108 28659 1262497 SH SOLE 0 0 1262497 SL GREEN RLTY CORP COM 78440X101 4926 55451 SH DFND 01 55451 0 0 SL GREEN RLTY CORP COM 78440X101 3847 43300 SH DFND 02 0 0 43300 SL GREEN RLTY CORP COM 78440X101 5383 60597 SH DFND 02 0 60597 0 SL GREEN RLTY CORP COM 78440X101 975828 10984102 SH SOLE 0 0 10984102 SL GREEN RLTY CORP COM 78440X101 12675 142669 SH SOLE 142669 0 0 SLM CORP COM 78442P106 14413 578831 SH DFND 01 578831 0 0 SLM CORP COM 78442P106 2839 114000 SH DFND 02 0 0 114000 SLM CORP COM 78442P106 481144 19323064 SH SOLE 0 0 19323064 SLM CORP COM 78442P106 4352 174770 SH SOLE 174770 0 0 SM ENERGY CO COM 78454L100 3124 40477 SH DFND 01 40477 0 0 SM ENERGY CO COM 78454L100 273606 3544581 SH SOLE 0 0 3544581 SM ENERGY CO COM 78454L100 278 3600 SH SOLE 3600 0 0 SPS COMM INC COM 78463M107 1238 18496 SH DFND 01 18496 0 0 SPS COMM INC COM 78463M107 26655 398315 SH SOLE 0 0 398315 SPS COMM INC COM 78463M107 47 700 SH SOLE 700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2878 75545 SH DFND 01 75545 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 145579 3820977 SH SOLE 0 0 3820977 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 3600 SH SOLE 3600 0 0 STR HLDGS INC COM 78478V100 47 21300 SH DFND 01 21300 0 0 STR HLDGS INC COM 78478V100 1832 821360 SH SOLE 0 0 821360 SVB FINL GROUP COM 78486Q101 2336 27044 SH DFND 01 27044 0 0 SVB FINL GROUP COM 78486Q101 217090 2513490 SH SOLE 0 0 2513490 SVB FINL GROUP COM 78486Q101 199 2300 SH SOLE 2300 0 0 SWS GROUP INC COM 78503N107 219 39326 SH DFND 01 39326 0 0 SWS GROUP INC COM 78503N107 4598 824021 SH SOLE 0 0 824021 SWS GROUP INC COM 78503N107 16 2800 SH SOLE 2800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1193 51851 SH DFND 01 51851 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 110111 4785350 SH SOLE 0 0 4785350 SABRA HEALTH CARE REIT INC COM 78573L106 1016 44133 SH SOLE 44133 0 0 SAFETY INS GROUP INC COM 78648T100 1087 20523 SH DFND 01 20523 0 0 SAFETY INS GROUP INC COM 78648T100 41420 781958 SH SOLE 0 0 781958 SAFETY INS GROUP INC COM 78648T100 26 500 SH SOLE 500 0 0 SAIA INC COM 78709Y105 1077 34541 SH DFND 01 34541 0 0 SAIA INC COM 78709Y105 23224 744821 SH SOLE 0 0 744821 SAIA INC COM 78709Y105 33 1050 SH SOLE 1050 0 0 SAKS INC COM 79377W108 2382 149466 SH DFND 01 149466 0 0 SAKS INC COM 79377W108 88697 5564419 SH SOLE 0 0 5564419 SAKS INC COM 79377W108 97 6100 SH SOLE 6100 0 0 SALESFORCE COM INC COM 79466L302 38070 733390 SH DFND 01 733390 0 0 SALESFORCE COM INC COM 79466L302 7101 136800 SH DFND 02 0 0 136800 SALESFORCE COM INC COM 79466L302 1298687 25018057 SH SOLE 0 0 25018057 SALESFORCE COM INC COM 79466L302 10984 211600 SH SOLE 211600 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1315 49800 SH DFND 01 49800 0 0 SANCHEZ ENERGY CORP COM 79970Y105 55982 2119723 SH SOLE 0 0 2119723 SANCHEZ ENERGY CORP COM 79970Y105 61 2300 SH SOLE 2300 0 0 SANDISK CORP COM 80004C101 18992 319133 SH DFND 01 319133 0 0 SANDISK CORP COM 80004C101 3505 58900 SH DFND 02 0 0 58900 SANDISK CORP COM 80004C101 930330 15633172 SH SOLE 0 0 15633172 SANDISK CORP COM 80004C101 5499 92400 SH SOLE 92400 0 0 SANDRIDGE ENERGY INC COM 80007P307 1350 230295 SH DFND 01 230295 0 0 SANDRIDGE ENERGY INC COM 80007P307 149977 25593406 SH SOLE 0 0 25593406 SANDRIDGE ENERGY INC COM 80007P307 132 22587 SH SOLE 22587 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 46060 SH DFND 01 46060 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2055 3291221 SH SOLE 0 0 3291221 SCANA CORP NEW COM 80589M102 8537 185435 SH DFND 01 185435 0 0 SCANA CORP NEW COM 80589M102 1432 31100 SH DFND 02 0 0 31100 SCANA CORP NEW COM 80589M102 396509 8612282 SH SOLE 0 0 8612282 SCANA CORP NEW COM 80589M102 5916 128500 SH SOLE 128500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 405 79808 SH DFND 01 79808 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6519 1285768 SH SOLE 0 0 1285768 SCICLONE PHARMACEUTICALS INC COM 80862K104 19 3800 SH SOLE 3800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1148 71019 SH DFND 01 71019 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 44797 2770390 SH SOLE 0 0 2770390 SCIENTIFIC GAMES CORP CL A 80874P109 44 2700 SH SOLE 2700 0 0 SCIQUEST INC NEW COM 80908T101 568 25268 SH DFND 01 25268 0 0 SCIQUEST INC NEW COM 80908T101 11016 490469 SH SOLE 0 0 490469 SCIQUEST INC NEW COM 80908T101 16 700 SH SOLE 700 0 0 SEALED AIR CORP NEW COM 81211K100 7058 259575 SH DFND 01 259575 0 0 SEALED AIR CORP NEW COM 81211K100 1006 36988 SH DFND 02 0 0 36988 SEALED AIR CORP NEW COM 81211K100 342552 12598471 SH SOLE 0 0 12598471 SEALED AIR CORP NEW COM 81211K100 1827 67200 SH SOLE 67200 0 0 SEAWORLD ENTMT INC COM 81282V100 454 15331 SH DFND 01 15331 0 0 SEAWORLD ENTMT INC COM 81282V100 42036 1418700 SH SOLE 0 0 1418700 SELECT COMFORT CORP COM 81616X103 1785 73313 SH DFND 01 73313 0 0 SELECT COMFORT CORP COM 81616X103 78869 3238970 SH SOLE 0 0 3238970 SELECT COMFORT CORP COM 81616X103 71 2900 SH SOLE 2900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 825 31977 SH DFND 01 31977 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 88776 3440927 SH SOLE 0 0 3440927 SELECT INCOME REIT COM SH BEN INT 81618T100 851 33000 SH SOLE 33000 0 0 SELECT MED HLDGS CORP COM 81619Q105 619 76650 SH DFND 01 76650 0 0 SELECT MED HLDGS CORP COM 81619Q105 30110 3731095 SH SOLE 0 0 3731095 SELECT MED HLDGS CORP COM 81619Q105 23 2900 SH SOLE 2900 0 0 SEMGROUP CORP CL A 81663A105 3179 55746 SH DFND 01 55746 0 0 SEMGROUP CORP CL A 81663A105 135553 2377283 SH SOLE 0 0 2377283 SEMGROUP CORP CL A 81663A105 120 2100 SH SOLE 2100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2647 113397 SH DFND 01 113397 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 922 39520 SH DFND 02 0 0 39520 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2944 126130 SH DFND 02 0 126130 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 525165 22500636 SH SOLE 0 0 22500636 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5575 238860 SH SOLE 238860 0 0 SENOMYX INC COM 81724Q107 125 35491 SH DFND 01 35491 0 0 SENOMYX INC COM 81724Q107 4299 1217930 SH SOLE 0 0 1217930 SENSIENT TECHNOLOGIES CORP COM 81725T100 3480 72667 SH DFND 01 72667 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 128489 2682998 SH SOLE 0 0 2682998 SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2600 SH SOLE 2600 0 0 SERVICENOW INC COM 81762P102 3032 58370 SH DFND 01 58370 0 0 SERVICENOW INC COM 81762P102 295634 5690738 SH SOLE 0 0 5690738 SERVICESOURCE INTL LLC COM 81763U100 859 71120 SH DFND 01 71120 0 0 SERVICESOURCE INTL LLC COM 81763U100 17076 1413560 SH SOLE 0 0 1413560 SERVICESOURCE INTL LLC COM 81763U100 45 3700 SH SOLE 3700 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 188 36737 SH SOLE 0 0 36737 SHENANDOAH TELECOMMUNICATION COM 82312B106 825 34234 SH DFND 01 34234 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 26055 1081121 SH SOLE 0 0 1081121 SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1600 SH SOLE 1600 0 0 SHUTTERFLY INC COM 82568P304 2647 47369 SH DFND 01 47369 0 0 SHUTTERFLY INC COM 82568P304 111807 2000839 SH SOLE 0 0 2000839 SHUTTERFLY INC COM 82568P304 123 2200 SH SOLE 2200 0 0 SIERRA BANCORP COM 82620P102 361 22940 SH DFND 01 22940 0 0 SIERRA BANCORP COM 82620P102 3527 224226 SH SOLE 0 0 224226 SIGNATURE BK NEW YORK N Y COM 82669G104 2623 28660 SH DFND 01 28660 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 229264 2505065 SH SOLE 0 0 2505065 SIGNATURE BK NEW YORK N Y COM 82669G104 229 2500 SH SOLE 2500 0 0 SILICON IMAGE INC COM 82705T102 527 98608 SH DFND 01 98608 0 0 SILICON IMAGE INC COM 82705T102 24665 4619000 SH SOLE 0 0 4619000 SILICON IMAGE INC COM 82705T102 29 5400 SH SOLE 5400 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 701 43116 SH DFND 01 43116 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 33793 2079590 SH SOLE 0 0 2079590 SILICON GRAPHICS INTL CORP COM 82706L108 21 1300 SH SOLE 1300 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 433 27670 SH DFND 01 27670 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 70018 4471156 SH SOLE 0 0 4471156 SILVER BAY RLTY TR CORP COM 82735Q102 754 48129 SH SOLE 48129 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2259 33751 SH DFND 01 33751 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 219845 3284697 SH SOLE 0 0 3284697 SIRONA DENTAL SYSTEMS INC COM 82966C103 187 2800 SH SOLE 2800 0 0 SIRIUS XM RADIO INC COM 82967N108 7359 1901560 SH DFND 01 1901560 0 0 SIRIUS XM RADIO INC COM 82967N108 3150 812900 SH DFND 02 0 0 812900 SIRIUS XM RADIO INC COM 82967N108 368879 95317643 SH SOLE 0 0 95317643 SIRIUS XM RADIO INC COM 82967N108 4824 1246500 SH SOLE 1246500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1831 54176 SH DFND 01 54176 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 129102 3820711 SH SOLE 0 0 3820711 SIX FLAGS ENTMT CORP NEW COM 83001A102 122 3600 SH SOLE 3600 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 84 19295 SH DFND 01 19295 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2052 470600 SH SOLE 0 0 470600 SKULLCANDY INC COM 83083J104 133 21535 SH DFND 01 21535 0 0 SKULLCANDY INC COM 83083J104 1814 293543 SH SOLE 0 0 293543 SKYWORKS SOLUTIONS INC COM 83088M102 2845 114544 SH DFND 01 114544 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 240649 9687974 SH SOLE 0 0 9687974 SKYWORKS SOLUTIONS INC COM 83088M102 253 10200 SH SOLE 10200 0 0 SOHU COM INC COM 83408W103 252 3200 SH SOLE 0 0 3200 SOLAR CAP LTD COM 83413U100 982 44297 SH DFND 01 44297 0 0 SOLAR CAP LTD COM 83413U100 8871 400136 SH SOLE 0 0 400136 SOLAR CAP LTD COM 83413U100 51 2300 SH SOLE 2300 0 0 SOLAZYME INC COM 83415T101 575 53351 SH DFND 01 53351 0 0 SOLAZYME INC COM 83415T101 21717 2016459 SH SOLE 0 0 2016459 SOLAZYME INC COM 83415T101 26 2400 SH SOLE 2400 0 0 SOLARWINDS INC COM 83416B109 1318 37605 SH DFND 01 37605 0 0 SOLARWINDS INC COM 83416B109 126428 3606034 SH SOLE 0 0 3606034 SOLARWINDS INC COM 83416B109 123 3500 SH SOLE 3500 0 0 SOLAR SR CAP LTD COM 83416M105 204 11297 SH DFND 01 11297 0 0 SOLAR SR CAP LTD COM 83416M105 745 41204 SH SOLE 0 0 41204 SOLARCITY CORP COM 83416T100 552 15944 SH DFND 01 15944 0 0 SOLARCITY CORP COM 83416T100 52611 1520559 SH SOLE 0 0 1520559 SOLARCITY CORP COM 83416T100 48 1400 SH SOLE 1400 0 0 SOLERA HOLDINGS INC COM 83421A104 2224 42058 SH DFND 01 42058 0 0 SOLERA HOLDINGS INC COM 83421A104 207587 3926374 SH SOLE 0 0 3926374 SOLERA HOLDINGS INC COM 83421A104 201 3800 SH SOLE 3800 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 703 812169 SH SOLE 0 0 812169 SOLTA MED INC COM 83438K103 250 119980 SH DFND 01 119980 0 0 SOLTA MED INC COM 83438K103 2814 1352677 SH SOLE 0 0 1352677 SONIC AUTOMOTIVE INC CL A 83545G102 1361 57173 SH DFND 01 57173 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 47128 1980178 SH SOLE 0 0 1980178 SONIC AUTOMOTIVE INC CL A 83545G102 57 2400 SH SOLE 2400 0 0 SONIC FDRY INC COM NEW 83545R207 346 37484 SH SOLE 0 0 37484 SOTHERLY HOTELS INC COM 83600C103 396 83688 SH SOLE 0 0 83688 SOURCEFIRE INC COM 83616T108 3112 40991 SH DFND 01 40991 0 0 SOURCEFIRE INC COM 83616T108 140936 1856371 SH SOLE 0 0 1856371 SOURCEFIRE INC COM 83616T108 121 1600 SH SOLE 1600 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 977 171467 SH SOLE 0 0 171467 SOUTHERN COPPER CORP COM 84265V105 564 20694 SH DFND 01 20694 0 0 SOUTHERN COPPER CORP COM 84265V105 855 31400 SH DFND 02 0 0 31400 SOUTHERN COPPER CORP COM 84265V105 29793 1093737 SH SOLE 0 0 1093737 SOUTHERN COPPER CORP COM 84265V105 1258 46186 SH SOLE 46186 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 770 28715 SH DFND 01 28715 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13006 484920 SH SOLE 0 0 484920 SOUTHSIDE BANCSHARES INC COM 84470P109 14 533 SH SOLE 533 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3130 41355 SH DFND 01 41355 0 0 SOVRAN SELF STORAGE INC COM 84610H108 530 7000 SH DFND 02 0 0 7000 SOVRAN SELF STORAGE INC COM 84610H108 1544 20400 SH DFND 02 0 20400 0 SOVRAN SELF STORAGE INC COM 84610H108 306315 4047501 SH SOLE 0 0 4047501 SOVRAN SELF STORAGE INC COM 84610H108 3057 40400 SH SOLE 40400 0 0 SPANSION INC COM CL A NEW 84649R200 699 69284 SH DFND 01 69284 0 0 SPANSION INC COM CL A NEW 84649R200 28764 2850781 SH SOLE 0 0 2850781 SPANSION INC COM CL A NEW 84649R200 32 3200 SH SOLE 3200 0 0 SPARK NETWORKS INC COM 84651P100 118 14164 SH DFND 01 14164 0 0 SPARK NETWORKS INC COM 84651P100 2796 336003 SH SOLE 0 0 336003 SPECTRANETICS CORP COM 84760C107 935 55723 SH DFND 01 55723 0 0 SPECTRANETICS CORP COM 84760C107 17962 1070449 SH SOLE 0 0 1070449 SPECTRANETICS CORP COM 84760C107 29 1700 SH SOLE 1700 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 813 96883 SH DFND 01 96883 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 27002 3218297 SH SOLE 0 0 3218297 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 2400 SH SOLE 2400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1909 28991 SH DFND 01 28991 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 73494 1116248 SH SOLE 0 0 1116248 SPEED COMM INC COM 84764T106 226 68950 SH DFND 01 68950 0 0 SPEED COMM INC COM 84764T106 3006 916435 SH SOLE 0 0 916435 SPHERIX INC COM PAR $0.01 84842R304 2 213 SH DFND 01 213 0 0 SPHERIX INC COM PAR $0.01 84842R304 109 13699 SH SOLE 0 0 13699 SPIRIT RLTY CAP INC NEW COM 84860W102 2005 218378 SH DFND 01 218378 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 382612 41678853 SH SOLE 0 0 41678853 SPIRIT RLTY CAP INC NEW COM 84860W102 4201 457602 SH SOLE 457602 0 0 SPRINT CORP COM SER 1 85207U105 3260 524951 SH DFND 01 524951 0 0 SPRINT CORP COM SER 1 85207U105 1351 217519 SH DFND 02 0 0 217519 SPRINT CORP COM SER 1 85207U105 164756 26530781 SH SOLE 0 0 26530781 SPRINT CORP COM SER 1 85207U105 2196 353629 SH SOLE 353629 0 0 SPROUTS FMRS MKT INC COM 85208M102 420 9456 SH DFND 01 9456 0 0 SPROUTS FMRS MKT INC COM 85208M102 44669 1006281 SH SOLE 0 0 1006281 STAGE STORES INC COM NEW 85254C305 958 49890 SH DFND 01 49890 0 0 STAGE STORES INC COM NEW 85254C305 33928 1767102 SH SOLE 0 0 1767102 STAGE STORES INC COM NEW 85254C305 33 1700 SH SOLE 1700 0 0 STAG INDL INC COM 85254J102 1189 59081 SH DFND 01 59081 0 0 STAG INDL INC COM 85254J102 106475 5291983 SH SOLE 0 0 5291983 STAG INDL INC COM 85254J102 1084 53900 SH SOLE 53900 0 0 STANDARD PAC CORP NEW COM 85375C101 1735 219345 SH DFND 01 219345 0 0 STANDARD PAC CORP NEW COM 85375C101 72500 9165616 SH SOLE 0 0 9165616 STANDARD PAC CORP NEW COM 85375C101 61 7700 SH SOLE 7700 0 0 STAR SCIENTIFIC INC COM 85517P101 374 195591 SH DFND 01 195591 0 0 STAR SCIENTIFIC INC COM 85517P101 7176 3756860 SH SOLE 0 0 3756860 STAR SCIENTIFIC INC COM 85517P101 5 2600 SH SOLE 2600 0 0 STARTEK INC COM 85569C107 129 20100 SH DFND 01 20100 0 0 STARTEK INC COM 85569C107 1591 247063 SH SOLE 0 0 247063 STARWOOD PPTY TR INC COM 85571B105 2711 113080 SH DFND 01 113080 0 0 STARWOOD PPTY TR INC COM 85571B105 231554 9660154 SH SOLE 0 0 9660154 STARWOOD PPTY TR INC COM 85571B105 240 10000 SH SOLE 10000 0 0 STARZ COM SER A 85571Q102 1725 61306 SH DFND 01 61306 0 0 STARZ COM SER A 85571Q102 172260 6123728 SH SOLE 0 0 6123728 STARZ COM SER A 85571Q102 146 5200 SH SOLE 5200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17158 258212 SH DFND 01 258212 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3130 47097 SH DFND 02 0 0 47097 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 618776 9311908 SH SOLE 0 0 9311908 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4655 70051 SH SOLE 70051 0 0 STELLARONE CORP COM 85856G100 818 36358 SH DFND 01 36358 0 0 STELLARONE CORP COM 85856G100 12949 575507 SH SOLE 0 0 575507 STELLARONE CORP COM 85856G100 38 1700 SH SOLE 1700 0 0 STEMCELLS INC COM NEW 85857R204 11 6590 SH DFND 01 6590 0 0 STEMCELLS INC COM NEW 85857R204 988 588278 SH SOLE 0 0 588278 STEMLINE THERAPEUTICS INC COM 85858C107 429 9463 SH DFND 01 9463 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 7468 164893 SH SOLE 0 0 164893 STEREOTAXIS INC COM NEW 85916J409 8 2469 SH DFND 01 2469 0 0 STEREOTAXIS INC COM NEW 85916J409 470 141039 SH SOLE 0 0 141039 STILLWATER MNG CO COM 86074Q102 1906 173092 SH DFND 01 173092 0 0 STILLWATER MNG CO COM 86074Q102 79877 7254907 SH SOLE 0 0 7254907 STILLWATER MNG CO COM 86074Q102 61 5500 SH SOLE 5500 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 94 7144 SH DFND 01 7144 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 717 54576 SH SOLE 0 0 54576 STONERIDGE INC COM 86183P102 356 32944 SH DFND 01 32944 0 0 STONERIDGE INC COM 86183P102 7342 679211 SH SOLE 0 0 679211 STRATEGIC HOTELS & RESORTS I COM 86272T106 2077 239259 SH DFND 01 239259 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 298 34300 SH DFND 02 0 0 34300 STRATEGIC HOTELS & RESORTS I COM 86272T106 1064 122600 SH DFND 02 0 122600 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 181713 20934726 SH SOLE 0 0 20934726 STRATEGIC HOTELS & RESORTS I COM 86272T106 1861 214400 SH SOLE 214400 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 515 67754 SH SOLE 0 0 67754 SUMMIT FINANCIAL GROUP INC COM 86606G101 60 6887 SH DFND 01 6887 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 592 68467 SH SOLE 0 0 68467 SUN BANCORP INC COM 86663B102 335 87550 SH DFND 01 87550 0 0 SUN BANCORP INC COM 86663B102 5377 1404024 SH SOLE 0 0 1404024 SUN BANCORP INC COM 86663B102 22 5800 SH SOLE 5800 0 0 SUNCOKE ENERGY INC COM 86722A103 1817 106898 SH DFND 01 106898 0 0 SUNCOKE ENERGY INC COM 86722A103 66389 3905233 SH SOLE 0 0 3905233 SUNCOKE ENERGY INC COM 86722A103 75 4400 SH SOLE 4400 0 0 SUNEDISON INC COM 86732Y109 2669 334909 SH DFND 01 334909 0 0 SUNEDISON INC COM 86732Y109 102950 12917233 SH SOLE 0 0 12917233 SUNEDISON INC COM 86732Y109 108 13600 SH SOLE 13600 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 45 59900 SH SOLE 0 0 59900 SUNSHINE HEART INC COM 86782U106 3281 283353 SH SOLE 0 0 283353 SUPER MICRO COMPUTER INC COM 86800U104 696 51417 SH DFND 01 51417 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24936 1841660 SH SOLE 0 0 1841660 SUPER MICRO COMPUTER INC COM 86800U104 19 1400 SH SOLE 1400 0 0 SUPPORT COM INC COM 86858W101 276 50720 SH DFND 01 50720 0 0 SUPPORT COM INC COM 86858W101 8437 1548002 SH SOLE 0 0 1548002 SWIFT TRANSN CO CL A 87074U101 2483 122992 SH DFND 01 122992 0 0 SWIFT TRANSN CO CL A 87074U101 95635 4736775 SH SOLE 0 0 4736775 SWIFT TRANSN CO CL A 87074U101 81 4000 SH SOLE 4000 0 0 SYMETRA FINL CORP COM 87151Q106 2082 116820 SH DFND 01 116820 0 0 SYMETRA FINL CORP COM 87151Q106 90322 5068561 SH SOLE 0 0 5068561 SYMETRA FINL CORP COM 87151Q106 84 4700 SH SOLE 4700 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1577 41430 SH DFND 01 41430 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68530 1800567 SH SOLE 0 0 1800567 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57 1500 SH SOLE 1500 0 0 SYNAPTICS INC COM 87157D109 1890 42673 SH DFND 01 42673 0 0 SYNAPTICS INC COM 87157D109 85192 1923933 SH SOLE 0 0 1923933 SYNAPTICS INC COM 87157D109 79 1787 SH SOLE 1787 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1304 20603 SH DFND 01 20603 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 53579 846302 SH SOLE 0 0 846302 SYNAGEVA BIOPHARMA CORP COM 87159A103 44 700 SH SOLE 700 0 0 SYNERGETICS USA INC COM 87160G107 6 1300 SH DFND 01 1300 0 0 SYNERGETICS USA INC COM 87160G107 2383 523690 SH SOLE 0 0 523690 SYNOVUS FINL CORP COM 87161C105 1967 596171 SH DFND 01 596171 0 0 SYNOVUS FINL CORP COM 87161C105 159256 48259351 SH SOLE 0 0 48259351 SYNOVUS FINL CORP COM 87161C105 153 46394 SH SOLE 46394 0 0 SYNTEL INC COM 87162H103 1733 21637 SH DFND 01 21637 0 0 SYNTEL INC COM 87162H103 69466 867244 SH SOLE 0 0 867244 SYNTEL INC COM 87162H103 72 900 SH SOLE 900 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 279 44283 SH DFND 01 44283 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6578 1042464 SH SOLE 0 0 1042464 SYNTA PHARMACEUTICALS CORP COM 87162T206 20 3200 SH SOLE 3200 0 0 SYNNEX CORP COM 87162W100 2356 38340 SH DFND 01 38340 0 0 SYNNEX CORP COM 87162W100 102458 1667346 SH SOLE 0 0 1667346 SYNNEX CORP COM 87162W100 80 1300 SH SOLE 1300 0 0 SYNUTRA INTL INC COM 87164C102 75 14194 SH DFND 01 14194 0 0 SYNUTRA INTL INC COM 87164C102 601 113333 SH SOLE 0 0 113333 SYNERGY RES CORP COM 87164P103 587 60214 SH DFND 01 60214 0 0 SYNERGY RES CORP COM 87164P103 11661 1195964 SH SOLE 0 0 1195964 SYNTHETIC BIOLOGICS INC COM 87164U102 827 492064 SH SOLE 0 0 492064 TD AMERITRADE HLDG CORP COM 87236Y108 3713 141809 SH DFND 01 141809 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1424 54400 SH DFND 02 0 0 54400 TD AMERITRADE HLDG CORP COM 87236Y108 199799 7631736 SH SOLE 0 0 7631736 TD AMERITRADE HLDG CORP COM 87236Y108 2021 77200 SH SOLE 77200 0 0 TCP CAP CORP COM 87238Q103 414 25511 SH DFND 01 25511 0 0 TCP CAP CORP COM 87238Q103 2582 159193 SH SOLE 0 0 159193 TCP CAP CORP COM 87238Q103 62 3800 SH SOLE 3800 0 0 TFS FINL CORP COM 87240R107 632 52764 SH DFND 01 52764 0 0 TFS FINL CORP COM 87240R107 56667 4734064 SH SOLE 0 0 4734064 TFS FINL CORP COM 87240R107 75 6300 SH SOLE 6300 0 0 TICC CAPITAL CORP COM 87244T109 508 52059 SH DFND 01 52059 0 0 TICC CAPITAL CORP COM 87244T109 5912 606376 SH SOLE 0 0 606376 TICC CAPITAL CORP COM 87244T109 20 2100 SH SOLE 2100 0 0 TMS INTL CORP CL A 87261Q103 442 25359 SH DFND 01 25359 0 0 TMS INTL CORP CL A 87261Q103 4943 283455 SH SOLE 0 0 283455 TMS INTL CORP CL A 87261Q103 24 1400 SH SOLE 1400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4951 69423 SH DFND 01 69423 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1875 26300 SH DFND 02 0 0 26300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 413580 5799750 SH SOLE 0 0 5799750 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2917 40900 SH SOLE 40900 0 0 TRI POINTE HOMES INC COM 87265H109 266 18129 SH DFND 01 18129 0 0 TRI POINTE HOMES INC COM 87265H109 4883 332622 SH SOLE 0 0 332622 TRI POINTE HOMES INC COM 87265H109 18 1200 SH SOLE 1200 0 0 TTM TECHNOLOGIES INC COM 87305R109 861 88306 SH DFND 01 88306 0 0 TTM TECHNOLOGIES INC COM 87305R109 29636 3039594 SH SOLE 0 0 3039594 TTM TECHNOLOGIES INC COM 87305R109 23 2400 SH SOLE 2400 0 0 TW TELECOM INC COM 87311L104 2656 88950 SH DFND 01 88950 0 0 TW TELECOM INC COM 87311L104 254061 8506967 SH SOLE 0 0 8506967 TW TELECOM INC COM 87311L104 228 7637 SH SOLE 7637 0 0 TABLEAU SOFTWARE INC CL A 87336U105 376 5279 SH DFND 01 5279 0 0 TABLEAU SOFTWARE INC CL A 87336U105 33500 470247 SH SOLE 0 0 470247 TAMINCO CORP COM 87509U106 344 16947 SH DFND 01 16947 0 0 TAMINCO CORP COM 87509U106 15598 768350 SH SOLE 0 0 768350 TANDY LEATHER FACTORY INC COM 87538X105 1362 173075 SH SOLE 0 0 173075 TANGOE INC COM 87582Y108 914 38303 SH DFND 01 38303 0 0 TANGOE INC COM 87582Y108 48329 2025542 SH SOLE 0 0 2025542 TANGOE INC COM 87582Y108 38 1600 SH SOLE 1600 0 0 TARGACEPT INC COM 87611R306 215 40436 SH DFND 01 40436 0 0 TARGACEPT INC COM 87611R306 4270 804181 SH SOLE 0 0 804181 TARGA RES CORP COM 87612G101 3013 41296 SH DFND 01 41296 0 0 TARGA RES CORP COM 87612G101 144900 1986018 SH SOLE 0 0 1986018 TARGA RES CORP COM 87612G101 109 1500 SH SOLE 1500 0 0 TASER INTL INC COM 87651B104 1005 67427 SH DFND 01 67427 0 0 TASER INTL INC COM 87651B104 35678 2392922 SH SOLE 0 0 2392922 TASER INTL INC COM 87651B104 36 2400 SH SOLE 2400 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 350 15466 SH DFND 01 15466 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 38468 1698376 SH SOLE 0 0 1698376 TEAM HEALTH HOLDINGS INC COM 87817A107 3416 90035 SH DFND 01 90035 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 135951 3583313 SH SOLE 0 0 3583313 TEAM HEALTH HOLDINGS INC COM 87817A107 140 3700 SH SOLE 3700 0 0 TECHTARGET INC COM 87874R100 123 24589 SH DFND 01 24589 0 0 TECHTARGET INC COM 87874R100 1255 251479 SH SOLE 0 0 251479 TELECOMMUNICATION SYS INC CL A 87929J103 199 80967 SH DFND 01 80967 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 2911 1183360 SH SOLE 0 0 1183360 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85056 3790377 SH SOLE 0 0 3790377 TELIK INC COM NEW 87959M208 1 733 SH DFND 01 733 0 0 TELIK INC COM NEW 87959M208 18 14700 SH SOLE 0 0 14700 TEMPUR SEALY INTL INC COM 88023U101 1600 36400 SH DFND 01 36400 0 0 TEMPUR SEALY INTL INC COM 88023U101 150745 3429151 SH SOLE 0 0 3429151 TEMPUR SEALY INTL INC COM 88023U101 149 3400 SH SOLE 3400 0 0 TENARIS S A SPONSORED ADR 88031M109 13336 285072 SH SOLE 0 0 285072 TENET HEALTHCARE CORP COM NEW 88033G407 5560 134984 SH DFND 01 134984 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 269839 6551081 SH SOLE 0 0 6551081 TENET HEALTHCARE CORP COM NEW 88033G407 233 5650 SH SOLE 5650 0 0 TENGASCO INC COM NEW 88033R205 241 560631 SH SOLE 0 0 560631 TERADATA CORP DEL COM 88076W103 11992 216307 SH DFND 01 216307 0 0 TERADATA CORP DEL COM 88076W103 2256 40700 SH DFND 02 0 0 40700 TERADATA CORP DEL COM 88076W103 582242 10502194 SH SOLE 0 0 10502194 TERADATA CORP DEL COM 88076W103 3487 62900 SH SOLE 62900 0 0 TERRITORIAL BANCORP INC COM 88145X108 288 13103 SH DFND 01 13103 0 0 TERRITORIAL BANCORP INC COM 88145X108 5139 233893 SH SOLE 0 0 233893 TERRENO RLTY CORP COM 88146M101 539 30360 SH DFND 01 30360 0 0 TERRENO RLTY CORP COM 88146M101 8530 480291 SH SOLE 0 0 480291 TESCO CORP COM 88157K101 834 50304 SH DFND 01 50304 0 0 TESCO CORP COM 88157K101 28609 1726564 SH SOLE 0 0 1726564 TESCO CORP COM 88157K101 20 1200 SH SOLE 1200 0 0 TESLA MTRS INC COM 88160R101 9581 49535 SH DFND 01 49535 0 0 TESLA MTRS INC COM 88160R101 3790 19600 SH DFND 02 0 0 19600 TESLA MTRS INC COM 88160R101 635576 3285989 SH SOLE 0 0 3285989 TESLA MTRS INC COM 88160R101 5706 29500 SH SOLE 29500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1501 119816 SH DFND 01 119816 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 54956 4385914 SH SOLE 0 0 4385914 TETRA TECHNOLOGIES INC DEL COM 88162F105 89 7100 SH SOLE 7100 0 0 TETRA TECH INC NEW COM 88162G103 2425 93681 SH DFND 01 93681 0 0 TETRA TECH INC NEW COM 88162G103 94474 3649037 SH SOLE 0 0 3649037 TETRA TECH INC NEW COM 88162G103 83 3200 SH SOLE 3200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1545 79861 SH DFND 01 79861 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 58795 3038517 SH SOLE 0 0 3038517 TESSERA TECHNOLOGIES INC COM 88164L100 58 3000 SH SOLE 3000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 105 9270 SH DFND 01 9270 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1421 124851 SH SOLE 0 0 124851 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2734 59478 SH DFND 01 59478 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109380 2379372 SH SOLE 0 0 2379372 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 92 2000 SH SOLE 2000 0 0 TG THERAPEUTICS INC COM 88322Q108 66 12981 SH DFND 01 12981 0 0 TG THERAPEUTICS INC COM 88322Q108 331 64955 SH SOLE 0 0 64955 THERAPEUTICSMD INC COM 88338N107 191 65223 SH DFND 01 65223 0 0 THERAPEUTICSMD INC COM 88338N107 3113 1062525 SH SOLE 0 0 1062525 THERAVANCE INC COM 88338T104 1773 43351 SH DFND 01 43351 0 0 THERAVANCE INC COM 88338T104 167701 4101282 SH SOLE 0 0 4101282 THERAVANCE INC COM 88338T104 172 4200 SH SOLE 4200 0 0 THERMON GROUP HLDGS INC COM 88362T103 777 33626 SH DFND 01 33626 0 0 THERMON GROUP HLDGS INC COM 88362T103 35758 1547315 SH SOLE 0 0 1547315 THERMON GROUP HLDGS INC COM 88362T103 28 1200 SH SOLE 1200 0 0 THESTREET INC COM 88368Q103 83 39802 SH DFND 01 39802 0 0 THESTREET INC COM 88368Q103 1651 790059 SH SOLE 0 0 790059 3-D SYS CORP DEL COM NEW 88554D205 3131 58001 SH DFND 01 58001 0 0 3-D SYS CORP DEL COM NEW 88554D205 281652 5216747 SH SOLE 0 0 5216747 3-D SYS CORP DEL COM NEW 88554D205 278 5150 SH SOLE 5150 0 0 3M CO COM 88579Y101 103516 866894 SH DFND 01 866894 0 0 3M CO COM 88579Y101 19522 163486 SH DFND 02 0 0 163486 3M CO COM 88579Y101 4365961 36562772 SH SOLE 0 0 36562772 3M CO COM 88579Y101 28952 242459 SH SOLE 242459 0 0 TIBCO SOFTWARE INC COM 88632Q103 2441 95405 SH DFND 01 95405 0 0 TIBCO SOFTWARE INC COM 88632Q103 203328 7945620 SH SOLE 0 0 7945620 TIBCO SOFTWARE INC COM 88632Q103 220 8600 SH SOLE 8600 0 0 TILE SHOP HLDGS INC COM 88677Q109 827 28055 SH DFND 01 28055 0 0 TILE SHOP HLDGS INC COM 88677Q109 42280 1433718 SH SOLE 0 0 1433718 TILE SHOP HLDGS INC COM 88677Q109 47 1600 SH SOLE 1600 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 29 16589 SH DFND 01 16589 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 56 31880 SH SOLE 0 0 31880 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 474 20100 SH DFND 02 0 0 20100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 44197 1875126 SH SOLE 0 0 1875126 TIME WARNER CABLE INC COM 88732J207 42389 379831 SH DFND 01 379831 0 0 TIME WARNER CABLE INC COM 88732J207 8177 73272 SH DFND 02 0 0 73272 TIME WARNER CABLE INC COM 88732J207 1513480 13561650 SH SOLE 0 0 13561650 TIME WARNER CABLE INC COM 88732J207 12211 109416 SH SOLE 109416 0 0 TITAN INTL INC ILL COM 88830M102 1089 74355 SH DFND 01 74355 0 0 TITAN INTL INC ILL COM 88830M102 42316 2890429 SH SOLE 0 0 2890429 TITAN INTL INC ILL COM 88830M102 31 2100 SH SOLE 2100 0 0 TITAN MACHY INC COM 88830R101 463 28838 SH DFND 01 28838 0 0 TITAN MACHY INC COM 88830R101 7522 468091 SH SOLE 0 0 468091 TITAN MACHY INC COM 88830R101 13 800 SH SOLE 800 0 0 TOFUTTI BRANDS INC COM 88906B105 43 20889 SH SOLE 0 0 20889 TOWN SPORTS INTL HLDGS INC COM 89214A102 504 38861 SH DFND 01 38861 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6900 531618 SH SOLE 0 0 531618 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 600 SH SOLE 600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 608 42189 SH DFND 01 42189 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9136 633599 SH SOLE 0 0 633599 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1900 SH SOLE 1900 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 185 26610 SH SOLE 0 0 26610 TRANS WORLD ENTMT CORP COM 89336Q100 113 24398 SH DFND 01 24398 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1752 378327 SH SOLE 0 0 378327 TRANSCANADA CORP COM 89353D107 244 5400 SH SOLE 0 0 5400 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 864 271726 SH SOLE 0 0 271726 TRAVELZOO INC COM 89421Q106 308 11604 SH DFND 01 11604 0 0 TRAVELZOO INC COM 89421Q106 11641 438603 SH SOLE 0 0 438603 TRAVELZOO INC COM 89421Q106 19 700 SH SOLE 700 0 0 TREEHOUSE FOODS INC COM 89469A104 3308 49492 SH DFND 01 49492 0 0 TREEHOUSE FOODS INC COM 89469A104 134467 2012069 SH SOLE 0 0 2012069 TREEHOUSE FOODS INC COM 89469A104 127 1900 SH SOLE 1900 0 0 TREMOR VIDEO INC COM 89484Q100 77 8361 SH DFND 01 8361 0 0 TREMOR VIDEO INC COM 89484Q100 1582 171416 SH SOLE 0 0 171416 TREX CO INC COM 89531P105 1003 20246 SH DFND 01 20246 0 0 TREX CO INC COM 89531P105 47511 959235 SH SOLE 0 0 959235 TREX CO INC COM 89531P105 35 700 SH SOLE 700 0 0 TRIANGLE PETE CORP COM NEW 89600B201 817 83204 SH DFND 01 83204 0 0 TRIANGLE PETE CORP COM NEW 89600B201 16316 1661557 SH SOLE 0 0 1661557 TRIANGLE PETE CORP COM NEW 89600B201 44 4500 SH SOLE 4500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1989 244635 SH DFND 01 244635 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 78511 9656970 SH SOLE 0 0 9656970 TRIQUINT SEMICONDUCTOR INC COM 89674K103 67 8200 SH SOLE 8200 0 0 TRISTATE CAP HLDGS INC COM 89678F100 82 6378 SH DFND 01 6378 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3074 238510 SH SOLE 0 0 238510 TRUEBLUE INC COM 89785X101 1339 55787 SH DFND 01 55787 0 0 TRUEBLUE INC COM 89785X101 54798 2282307 SH SOLE 0 0 2282307 TRUEBLUE INC COM 89785X101 43 1800 SH SOLE 1800 0 0 TUMI HLDGS INC COM 89969Q104 1229 61004 SH DFND 01 61004 0 0 TUMI HLDGS INC COM 89969Q104 52398 2600406 SH SOLE 0 0 2600406 TUMI HLDGS INC COM 89969Q104 48 2400 SH SOLE 2400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 88256 2634494 SH DFND 01 2634494 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12650 377500 SH DFND 02 0 0 377500 TWENTY FIRST CENTY FOX INC CL A 90130A101 2898616 86525838 SH SOLE 0 0 86525838 TWENTY FIRST CENTY FOX INC CL A 90130A101 17956 536000 SH SOLE 536000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 200 SH DFND 01 200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3497 104700 SH DFND 02 0 0 104700 TWENTY FIRST CENTY FOX INC CL B 90130A200 96394 2886058 SH SOLE 0 0 2886058 TWENTY FIRST CENTY FOX INC CL B 90130A200 6155 184295 SH SOLE 184295 0 0 TWO HBRS INVT CORP COM 90187B101 2131 219425 SH DFND 01 219425 0 0 TWO HBRS INVT CORP COM 90187B101 179672 18503762 SH SOLE 0 0 18503762 TWO HBRS INVT CORP COM 90187B101 188 19400 SH SOLE 19400 0 0 TWO RIV BANCORP COM 90207C105 198 26479 SH SOLE 0 0 26479 UCP INC CL A 90265Y106 108 7289 SH DFND 01 7289 0 0 UCP INC CL A 90265Y106 1739 117215 SH SOLE 0 0 117215 USANA HEALTH SCIENCES INC COM 90328M107 791 9109 SH DFND 01 9109 0 0 USANA HEALTH SCIENCES INC COM 90328M107 40693 468864 SH SOLE 0 0 468864 USANA HEALTH SCIENCES INC COM 90328M107 26 300 SH SOLE 300 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 578 359263 SH SOLE 0 0 359263 U S CONCRETE INC COM NEW 90333L201 271 13529 SH DFND 01 13529 0 0 U S CONCRETE INC COM NEW 90333L201 5489 273620 SH SOLE 0 0 273620 U S PHYSICAL THERAPY INC COM 90337L108 589 18962 SH DFND 01 18962 0 0 U S PHYSICAL THERAPY INC COM 90337L108 11186 359915 SH SOLE 0 0 359915 U S PHYSICAL THERAPY INC COM 90337L108 22 700 SH SOLE 700 0 0 U S GEOTHERMAL INC COM 90338S102 4 8634 SH DFND 01 8634 0 0 U S GEOTHERMAL INC COM 90338S102 533 1212018 SH SOLE 0 0 1212018 USA MOBILITY INC COM 90341G103 497 35087 SH DFND 01 35087 0 0 USA MOBILITY INC COM 90341G103 15978 1128365 SH SOLE 0 0 1128365 USA MOBILITY INC COM 90341G103 10 700 SH SOLE 700 0 0 U S AIRWAYS GROUP INC COM 90341W108 5116 269855 SH DFND 01 269855 0 0 U S AIRWAYS GROUP INC COM 90341W108 214656 11321538 SH SOLE 0 0 11321538 U S AIRWAYS GROUP INC COM 90341W108 30 1600 SH SOLE 1600 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 9 7145 SH DFND 01 7145 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 225 170125 SH SOLE 0 0 170125 UBIQUITI NETWORKS INC COM 90347A100 508 15125 SH DFND 01 15125 0 0 UBIQUITI NETWORKS INC COM 90347A100 32570 969631 SH SOLE 0 0 969631 ULTA SALON COSMETCS & FRAG I COM 90384S303 4589 38412 SH DFND 01 38412 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1887 15800 SH DFND 02 0 0 15800 ULTA SALON COSMETCS & FRAG I COM 90384S303 365850 3062534 SH SOLE 0 0 3062534 ULTA SALON COSMETCS & FRAG I COM 90384S303 2533 21200 SH SOLE 21200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5403 36657 SH DFND 01 36657 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 221540 1502987 SH SOLE 0 0 1502987 ULTIMATE SOFTWARE GROUP INC COM 90385D107 251 1700 SH SOLE 1700 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 190 27435 SH DFND 01 27435 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3860 558589 SH SOLE 0 0 558589 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 266 10800 SH DFND 02 0 0 10800 UNION FIRST MKT BANKSH CP COM 90662P104 706 30216 SH DFND 01 30216 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 15404 659133 SH SOLE 0 0 659133 UNION FIRST MKT BANKSH CP COM 90662P104 16 700 SH SOLE 700 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 977 65113 SH DFND 01 65113 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20160 1343978 SH SOLE 0 0 1343978 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 1148 SH SOLE 1148 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 378 23347 SH DFND 01 23347 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 6889 426057 SH SOLE 0 0 426057 UNITED FINANCIAL BANCORP INC COM 91030T109 21 1300 SH SOLE 1300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2215 28097 SH DFND 01 28097 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 214579 2721357 SH SOLE 0 0 2721357 UNITED THERAPEUTICS CORP DEL COM 91307C102 205 2600 SH SOLE 2600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 96475 1347233 SH DFND 01 1347233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18490 258200 SH DFND 02 0 0 258200 UNITEDHEALTH GROUP INC COM 91324P102 3229040 45092020 SH SOLE 0 0 45092020 UNITEDHEALTH GROUP INC COM 91324P102 27274 380869 SH SOLE 380869 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 247 207800 SH SOLE 0 0 207800 UNIVERSAL DISPLAY CORP COM 91347P105 1748 54574 SH DFND 01 54574 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 71947 2246252 SH SOLE 0 0 2246252 UNIVERSAL DISPLAY CORP COM 91347P105 78 2430 SH SOLE 2430 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 310 43934 SH DFND 01 43934 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4407 625106 SH SOLE 0 0 625106 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 278 10442 SH DFND 01 10442 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3851 144461 SH SOLE 0 0 144461 UNUM GROUP COM 91529Y106 10640 349537 SH DFND 01 349537 0 0 UNUM GROUP COM 91529Y106 2099 68964 SH DFND 02 0 0 68964 UNUM GROUP COM 91529Y106 509921 16751661 SH SOLE 0 0 16751661 UNUM GROUP COM 91529Y106 3127 102730 SH SOLE 102730 0 0 UNWIRED PLANET INC NEW COM 91531F103 267 154482 SH DFND 01 154482 0 0 UNWIRED PLANET INC NEW COM 91531F103 4860 2809017 SH SOLE 0 0 2809017 UR ENERGY INC COM 91688R108 132 113949 SH DFND 01 113949 0 0 UR ENERGY INC COM 91688R108 76 65190 SH SOLE 0 0 65190 URANERZ ENERGY CORP COM 91688T104 1106 1164522 SH SOLE 0 0 1164522 US ECOLOGY INC COM 91732J102 812 26956 SH DFND 01 26956 0 0 US ECOLOGY INC COM 91732J102 16442 545699 SH SOLE 0 0 545699 US ECOLOGY INC COM 91732J102 21 700 SH SOLE 700 0 0 VOXX INTL CORP CL A 91829F104 381 27840 SH DFND 01 27840 0 0 VOXX INTL CORP CL A 91829F104 9401 686234 SH SOLE 0 0 686234 VAALCO ENERGY INC COM NEW 91851C201 513 92023 SH DFND 01 92023 0 0 VAALCO ENERGY INC COM NEW 91851C201 9332 1672411 SH SOLE 0 0 1672411 VAALCO ENERGY INC COM NEW 91851C201 17 3100 SH SOLE 3100 0 0 VAIL RESORTS INC COM 91879Q109 3284 47337 SH DFND 01 47337 0 0 VAIL RESORTS INC COM 91879Q109 137193 1977412 SH SOLE 0 0 1977412 VAIL RESORTS INC COM 91879Q109 146 2100 SH SOLE 2100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24535 718456 SH DFND 01 718456 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4466 130788 SH DFND 02 0 0 130788 VALERO ENERGY CORP NEW COM 91913Y100 877734 25702301 SH SOLE 0 0 25702301 VALERO ENERGY CORP NEW COM 91913Y100 6987 204609 SH SOLE 204609 0 0 VALUECLICK INC COM 92046N102 2038 97742 SH DFND 01 97742 0 0 VALUECLICK INC COM 92046N102 87527 4197938 SH SOLE 0 0 4197938 VALUECLICK INC COM 92046N102 75 3600 SH SOLE 3600 0 0 VALUEVISION MEDIA INC CL A 92047K107 196 45145 SH DFND 01 45145 0 0 VALUEVISION MEDIA INC CL A 92047K107 3575 821927 SH SOLE 0 0 821927 ENERGY ETF ENERGY ETF 92204A306 79161 663486 SH SOLE 0 0 663486 VANTAGESOUTH BANCSHARES INC COM 92209W105 62 11756 SH DFND 01 11756 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 680 127989 SH SOLE 0 0 127989 VANTIV INC CL A 92210H105 1776 63570 SH DFND 01 63570 0 0 VANTIV INC CL A 92210H105 183616 6571814 SH SOLE 0 0 6571814 VARIAN MED SYS INC COM 92220P105 10688 143027 SH DFND 01 143027 0 0 VARIAN MED SYS INC COM 92220P105 2115 28300 SH DFND 02 0 0 28300 VARIAN MED SYS INC COM 92220P105 514602 6886150 SH SOLE 0 0 6886150 VARIAN MED SYS INC COM 92220P105 2974 39800 SH SOLE 39800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 319 40487 SH DFND 01 40487 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7149 906058 SH SOLE 0 0 906058 VASCO DATA SEC INTL INC COM 92230Y104 6 800 SH SOLE 800 0 0 VASCULAR SOLUTIONS INC COM 92231M109 294 17487 SH DFND 01 17487 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5913 351972 SH SOLE 0 0 351972 VECTREN CORP COM 92240G101 1638 49127 SH DFND 01 49127 0 0 VECTREN CORP COM 92240G101 159130 4771505 SH SOLE 0 0 4771505 VECTREN CORP COM 92240G101 3979 119300 SH SOLE 119300 0 0 VECTOR GROUP LTD COM 92240M108 1336 82989 SH DFND 01 82989 0 0 VECTOR GROUP LTD COM 92240M108 59633 3703907 SH SOLE 0 0 3703907 VECTOR GROUP LTD COM 92240M108 62 3873 SH SOLE 3873 0 0 VENAXIS INC COM 92262A107 2 1227 SH DFND 01 1227 0 0 VENAXIS INC COM 92262A107 783 403669 SH SOLE 0 0 403669 VENTAS INC COM 92276F100 23901 388640 SH DFND 01 388640 0 0 VENTAS INC COM 92276F100 8386 136363 SH DFND 02 0 0 136363 VENTAS INC COM 92276F100 11989 194935 SH DFND 02 0 194935 0 VENTAS INC COM 92276F100 2061509 33520469 SH SOLE 0 0 33520469 VENTAS INC COM 92276F100 28656 465946 SH SOLE 465946 0 0 VERA BRADLEY INC COM 92335C106 637 30980 SH DFND 01 30980 0 0 VERA BRADLEY INC COM 92335C106 23294 1132984 SH SOLE 0 0 1132984 VERA BRADLEY INC COM 92335C106 18 900 SH SOLE 900 0 0 VERASTEM INC COM 92337C104 183 14722 SH DFND 01 14722 0 0 VERASTEM INC COM 92337C104 2897 232856 SH SOLE 0 0 232856 VERENIUM CORP COM NEW 92340P209 98 24637 SH DFND 01 24637 0 0 VERENIUM CORP COM NEW 92340P209 1962 494198 SH SOLE 0 0 494198 VERIFONE SYS INC COM 92342Y109 1486 64993 SH DFND 01 64993 0 0 VERIFONE SYS INC COM 92342Y109 131101 5734954 SH SOLE 0 0 5734954 VERIFONE SYS INC COM 92342Y109 121 5300 SH SOLE 5300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177241 3798569 SH DFND 01 3798569 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33221 711980 SH DFND 02 0 0 711980 VERIZON COMMUNICATIONS INC COM 92343V104 6209750 133085086 SH SOLE 0 0 133085086 VERIZON COMMUNICATIONS INC COM 92343V104 49686 1064849 SH SOLE 1064849 0 0 VERINT SYS INC COM 92343X100 2528 68224 SH DFND 01 68224 0 0 VERINT SYS INC COM 92343X100 101771 2746111 SH SOLE 0 0 2746111 VERINT SYS INC COM 92343X100 96 2600 SH SOLE 2600 0 0 VERISK ANALYTICS INC CL A 92345Y106 5848 90030 SH DFND 01 90030 0 0 VERISK ANALYTICS INC CL A 92345Y106 2417 37200 SH DFND 02 0 0 37200 VERISK ANALYTICS INC CL A 92345Y106 498550 7674725 SH SOLE 0 0 7674725 VERISK ANALYTICS INC CL A 92345Y106 3742 57600 SH SOLE 57600 0 0 VERMILLION INC COM NEW 92407M206 642 249761 SH SOLE 0 0 249761 VERSO PAPER CORP COM 92531L108 33 43900 SH DFND 01 43900 0 0 VERSO PAPER CORP COM 92531L108 217 284975 SH SOLE 0 0 284975 VERTEX PHARMACEUTICALS INC COM 92532F100 23431 309035 SH DFND 01 309035 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4011 52900 SH DFND 02 0 0 52900 VERTEX PHARMACEUTICALS INC COM 92532F100 1134537 14963553 SH SOLE 0 0 14963553 VERTEX PHARMACEUTICALS INC COM 92532F100 6399 84400 SH SOLE 84400 0 0 VERTEX ENERGY INC COM 92534K107 166 54625 SH SOLE 0 0 54625 VESTIN RLTY MTG II INC COM NEW 92549X201 127 75432 SH SOLE 0 0 75432 VIAD CORP COM NEW 92552R406 687 27549 SH DFND 01 27549 0 0 VIAD CORP COM NEW 92552R406 16142 646986 SH SOLE 0 0 646986 VIAD CORP COM NEW 92552R406 15 600 SH SOLE 600 0 0 VIASAT INC COM 92552V100 3356 52638 SH DFND 01 52638 0 0 VIASAT INC COM 92552V100 160239 2513559 SH SOLE 0 0 2513559 VIASAT INC COM 92552V100 153 2400 SH SOLE 2400 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 139 9598 SH DFND 01 9598 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2297 158983 SH SOLE 0 0 158983 VIACOM INC NEW CL A 92553P102 214 2557 SH SOLE 0 0 2557 VIACOM INC NEW CL B 92553P201 48729 583019 SH DFND 01 583019 0 0 VIACOM INC NEW CL B 92553P201 9171 109733 SH DFND 02 0 0 109733 VIACOM INC NEW CL B 92553P201 1690593 20227244 SH SOLE 0 0 20227244 VIACOM INC NEW CL B 92553P201 13635 163137 SH SOLE 163137 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1116 53996 SH DFND 01 53996 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 45019 2177971 SH SOLE 0 0 2177971 VIEWPOINT FINL GROUP INC MD COM 92672A101 33 1600 SH SOLE 1600 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 705 45407 SH DFND 01 45407 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 10906 702245 SH SOLE 0 0 702245 VIRNETX HLDG CORP COM 92823T108 1182 57941 SH DFND 01 57941 0 0 VIRNETX HLDG CORP COM 92823T108 47044 2306102 SH SOLE 0 0 2306102 VIRNETX HLDG CORP COM 92823T108 53 2600 SH SOLE 2600 0 0 VISA INC COM CL A 92826C839 131065 685847 SH DFND 01 685847 0 0 VISA INC COM CL A 92826C839 25015 130900 SH DFND 02 0 0 130900 VISA INC COM CL A 92826C839 4562044 23872551 SH SOLE 0 0 23872551 VISA INC COM CL A 92826C839 37047 193863 SH SOLE 193863 0 0 VIRTUSA CORP COM 92827P102 771 26520 SH DFND 01 26520 0 0 VIRTUSA CORP COM 92827P102 20489 705056 SH SOLE 0 0 705056 VIRTUSA CORP COM 92827P102 23 800 SH SOLE 800 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1400 8607 SH DFND 01 8607 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 81351 500193 SH SOLE 0 0 500193 VIRTUS INVT PARTNERS INC COM 92828Q109 81 500 SH SOLE 500 0 0 VISHAY PRECISION GROUP INC COM 92835K103 309 21220 SH DFND 01 21220 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4577 314590 SH SOLE 0 0 314590 VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH SOLE 407 0 0 VISTEON CORP COM NEW 92839U206 2277 30109 SH DFND 01 30109 0 0 VISTEON CORP COM NEW 92839U206 196562 2598649 SH SOLE 0 0 2598649 VISTEON CORP COM NEW 92839U206 204 2700 SH SOLE 2700 0 0 VITACOST COM INC COM 92847A200 217 25514 SH DFND 01 25514 0 0 VITACOST COM INC COM 92847A200 7666 901939 SH SOLE 0 0 901939 VITACOST COM INC COM 92847A200 21 2500 SH SOLE 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 423 22734 SH DFND 01 22734 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 18325 985225 SH SOLE 0 0 985225 VOCERA COMMUNICATIONS INC COM 92857F107 26 1400 SH SOLE 1400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8861 251879 SH SOLE 0 0 251879 VOCUS INC COM 92858J108 241 25906 SH DFND 01 25906 0 0 VOCUS INC COM 92858J108 4812 516828 SH SOLE 0 0 516828 VOCUS INC COM 92858J108 4 400 SH SOLE 400 0 0 VOLTARI CORP COM NEW 92870X309 5 880 SH DFND 01 880 0 0 VOLTARI CORP COM NEW 92870X309 158 29660 SH SOLE 0 0 29660 VONAGE HLDGS CORP COM 92886T201 778 247820 SH DFND 01 247820 0 0 VONAGE HLDGS CORP COM 92886T201 34470 10977732 SH SOLE 0 0 10977732 VONAGE HLDGS CORP COM 92886T201 35 11000 SH SOLE 11000 0 0 VRINGO INC COM 92911N104 198 68875 SH DFND 01 68875 0 0 VRINGO INC COM 92911N104 4050 1406399 SH SOLE 0 0 1406399 VRINGO INC COM 92911N104 19 6500 SH SOLE 6500 0 0 W & T OFFSHORE INC COM 92922P106 995 56167 SH DFND 01 56167 0 0 W & T OFFSHORE INC COM 92922P106 32089 1810905 SH SOLE 0 0 1810905 W & T OFFSHORE INC COM 92922P106 48 2700 SH SOLE 2700 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 106 6142 SH DFND 01 6142 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 447 25885 SH SOLE 0 0 25885 WGL HLDGS INC COM 92924F106 3233 75691 SH DFND 01 75691 0 0 WGL HLDGS INC COM 92924F106 121649 2848248 SH SOLE 0 0 2848248 WGL HLDGS INC COM 92924F106 461 10800 SH SOLE 10800 0 0 WABCO HLDGS INC COM 92927K102 3162 37526 SH DFND 01 37526 0 0 WABCO HLDGS INC COM 92927K102 269061 3193220 SH SOLE 0 0 3193220 WABCO HLDGS INC COM 92927K102 274 3248 SH SOLE 3248 0 0 W P CAREY INC COM 92936U109 2190 33856 SH DFND 01 33856 0 0 W P CAREY INC COM 92936U109 338610 5233542 SH SOLE 0 0 5233542 W P CAREY INC COM 92936U109 4658 72000 SH SOLE 72000 0 0 WPP PLC NEW ADR 92937A102 3293 31991 SH SOLE 0 0 31991 WALKER & DUNLOP INC COM 93148P102 326 20489 SH DFND 01 20489 0 0 WALKER & DUNLOP INC COM 93148P102 14011 880640 SH SOLE 0 0 880640 WALKER & DUNLOP INC COM 93148P102 13 800 SH SOLE 800 0 0 WALTER ENERGY INC COM 93317Q105 1304 92956 SH DFND 01 92956 0 0 WALTER ENERGY INC COM 93317Q105 47736 3402446 SH SOLE 0 0 3402446 WALTER ENERGY INC COM 93317Q105 39 2800 SH SOLE 2800 0 0 WALTER INVT MGMT CORP COM 93317W102 2068 52296 SH DFND 01 52296 0 0 WALTER INVT MGMT CORP COM 93317W102 76933 1945709 SH SOLE 0 0 1945709 WALTER INVT MGMT CORP COM 93317W102 72 1819 SH SOLE 1819 0 0 WARREN RES INC COM 93564A100 321 109490 SH DFND 01 109490 0 0 WARREN RES INC COM 93564A100 5611 1914985 SH SOLE 0 0 1914985 WARREN RES INC COM 93564A100 20 6900 SH SOLE 6900 0 0 WASTE MGMT INC DEL COM 94106L109 23986 581615 SH DFND 01 581615 0 0 WASTE MGMT INC DEL COM 94106L109 4426 107333 SH DFND 02 0 0 107333 WASTE MGMT INC DEL COM 94106L109 825889 20026417 SH SOLE 0 0 20026417 WASTE MGMT INC DEL COM 94106L109 6698 162415 SH SOLE 162415 0 0 WEB COM GROUP INC COM 94733A104 1722 53257 SH DFND 01 53257 0 0 WEB COM GROUP INC COM 94733A104 80653 2493896 SH SOLE 0 0 2493896 WEB COM GROUP INC COM 94733A104 68 2100 SH SOLE 2100 0 0 WEBMD HEALTH CORP COM 94770V102 1436 50200 SH DFND 01 50200 0 0 WEBMD HEALTH CORP COM 94770V102 69014 2413075 SH SOLE 0 0 2413075 WEBMD HEALTH CORP COM 94770V102 47 1652 SH SOLE 1652 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4428 63494 SH DFND 01 63494 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 157280 2255240 SH SOLE 0 0 2255240 WELLCARE HEALTH PLANS INC COM 94946T106 174 2500 SH SOLE 2500 0 0 WELLPOINT INC COM 94973V107 33119 396118 SH DFND 01 396118 0 0 WELLPOINT INC COM 94973V107 6346 75900 SH DFND 02 0 0 75900 WELLPOINT INC COM 94973V107 1130056 13515799 SH SOLE 0 0 13515799 WELLPOINT INC COM 94973V107 9528 113962 SH SOLE 113962 0 0 WENDYS CO COM 95058W100 1416 167000 SH DFND 01 167000 0 0 WENDYS CO COM 95058W100 124504 14682043 SH SOLE 0 0 14682043 WENDYS CO COM 95058W100 140 16520 SH SOLE 16520 0 0 WESCO INTL INC COM 95082P105 2059 26898 SH DFND 01 26898 0 0 WESCO INTL INC COM 95082P105 171825 2245199 SH SOLE 0 0 2245199 WESCO INTL INC COM 95082P105 176 2300 SH SOLE 2300 0 0 WEST BANCORPORATION INC CAP STK 95123P106 395 28629 SH DFND 01 28629 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6606 478675 SH SOLE 0 0 478675 WESTAR ENERGY INC COM 95709T100 2377 77540 SH DFND 01 77540 0 0 WESTAR ENERGY INC COM 95709T100 242140 7900178 SH SOLE 0 0 7900178 WESTAR ENERGY INC COM 95709T100 3482 113600 SH SOLE 113600 0 0 WESTBURY BANCORP INC COM 95727P106 979 68678 SH SOLE 0 0 68678 WESTERN ASSET MTG CAP CORP COM 95790D105 488 30496 SH DFND 01 30496 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 9771 611096 SH SOLE 0 0 611096 WESTERN ASSET MTG CAP CORP COM 95790D105 24 1500 SH SOLE 1500 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 225 31867 SH DFND 01 31867 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4703 666098 SH SOLE 0 0 666098 WEX INC COM 96208T104 4444 50649 SH DFND 01 50649 0 0 WEX INC COM 96208T104 192501 2193739 SH SOLE 0 0 2193739 WEX INC COM 96208T104 176 2000 SH SOLE 2000 0 0 WHITEHORSE FIN INC COM 96524V106 102 6726 SH DFND 01 6726 0 0 WHITEHORSE FIN INC COM 96524V106 52 3451 SH SOLE 0 0 3451 WILSHIRE BANCORP INC COM 97186T108 826 101002 SH DFND 01 101002 0 0 WILSHIRE BANCORP INC COM 97186T108 17405 2127728 SH SOLE 0 0 2127728 WILSHIRE BANCORP INC COM 97186T108 65 7900 SH SOLE 7900 0 0 WINDSTREAM HLDGS INC COM 97382A101 6296 786984 SH DFND 01 786984 0 0 WINDSTREAM HLDGS INC COM 97382A101 1256 157200 SH DFND 02 0 0 157200 WINDSTREAM HLDGS INC COM 97382A101 306633 38329125 SH SOLE 0 0 38329125 WINDSTREAM HLDGS INC COM 97382A101 1665 208100 SH SOLE 208100 0 0 WINTRUST FINL CORP COM 97650W108 2278 55470 SH DFND 01 55470 0 0 WINTRUST FINL CORP COM 97650W108 91789 2234950 SH SOLE 0 0 2234950 WINTRUST FINL CORP COM 97650W108 94 2300 SH SOLE 2300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4273 416509 SH DFND 02 0 0 416509 WIPRO LTD SPON ADR 1 SH 97651M109 67893 6617229 SH SOLE 0 0 6617229 WISDOMTREE INVTS INC COM 97717P104 1449 124821 SH DFND 01 124821 0 0 WISDOMTREE INVTS INC COM 97717P104 61025 5256261 SH SOLE 0 0 5256261 WISDOMTREE INVTS INC COM 97717P104 52 4500 SH SOLE 4500 0 0 WORKDAY INC CL A 98138H101 1599 19758 SH DFND 01 19758 0 0 WORKDAY INC CL A 98138H101 244346 3019227 SH SOLE 0 0 3019227 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 401 121513 SH SOLE 0 0 121513 WORLD WRESTLING ENTMT INC CL A 98156Q108 512 50345 SH DFND 01 50345 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7993 785937 SH SOLE 0 0 785937 WORLD WRESTLING ENTMT INC CL A 98156Q108 21 2100 SH SOLE 2100 0 0 WPX ENERGY INC COM 98212B103 5144 267086 SH DFND 01 267086 0 0 WPX ENERGY INC COM 98212B103 251713 13069232 SH SOLE 0 0 13069232 WPX ENERGY INC COM 98212B103 196 10200 SH SOLE 10200 0 0 WRIGHT MED GROUP INC COM 98235T107 1655 63446 SH DFND 01 63446 0 0 WRIGHT MED GROUP INC COM 98235T107 62517 2397126 SH SOLE 0 0 2397126 WRIGHT MED GROUP INC COM 98235T107 70 2700 SH SOLE 2700 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 3 8600 SH DFND 01 8600 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 232 653972 SH SOLE 0 0 653972 WYNDHAM WORLDWIDE CORP COM 98310W108 10789 176952 SH DFND 01 176952 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1835 30100 SH DFND 02 0 0 30100 WYNDHAM WORLDWIDE CORP COM 98310W108 531788 8722125 SH SOLE 0 0 8722125 WYNDHAM WORLDWIDE CORP COM 98310W108 3116 51100 SH SOLE 51100 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 108 21945 SH SOLE 0 0 21945 XCEL ENERGY INC COM 98389B100 18197 659058 SH DFND 01 659058 0 0 XCEL ENERGY INC COM 98389B100 3404 123300 SH DFND 02 0 0 123300 XCEL ENERGY INC COM 98389B100 646995 23433343 SH SOLE 0 0 23433343 XCEL ENERGY INC COM 98389B100 10205 369600 SH SOLE 369600 0 0 XENITH BANKSHARES INC COM 98410X105 305 50282 SH SOLE 0 0 50282 XENOPORT INC COM 98411C100 322 56769 SH DFND 01 56769 0 0 XENOPORT INC COM 98411C100 6401 1126902 SH SOLE 0 0 1126902 XENOPORT INC COM 98411C100 22 3800 SH SOLE 3800 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 102 8781 SH DFND 01 8781 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3907 337097 SH SOLE 0 0 337097 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 446 74284 SH SOLE 0 0 74284 XOMA CORP DEL COM 98419J107 470 104803 SH DFND 01 104803 0 0 XOMA CORP DEL COM 98419J107 9267 2068466 SH SOLE 0 0 2068466 XYLEM INC COM 98419M100 6852 245339 SH DFND 01 245339 0 0 XYLEM INC COM 98419M100 1209 43300 SH DFND 02 0 0 43300 XYLEM INC COM 98419M100 321512 11511364 SH SOLE 0 0 11511364 XYLEM INC COM 98419M100 2126 76130 SH SOLE 76130 0 0 XOOM CORP COM 98419Q101 236 7411 SH DFND 01 7411 0 0 XOOM CORP COM 98419Q101 12935 406646 SH SOLE 0 0 406646 XOOM CORP COM 98419Q101 32 1000 SH SOLE 1000 0 0 YAMANA GOLD INC COM 98462Y100 1911 178450 SH DFND 02 0 0 178450 YAMANA GOLD INC COM 98462Y100 35 3300 SH SOLE 0 0 3300 YAMANA GOLD INC COM 98462Y100 2822 263535 SH SOLE 263535 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 52 30900 SH SOLE 0 0 30900 YUME INC COM 98872B104 49 4630 SH DFND 01 4630 0 0 YUME INC COM 98872B104 774 73050 SH SOLE 0 0 73050 ZBB ENERGY CORPORATION COM 98876R204 84 453555 SH SOLE 0 0 453555 ZAGG INC COM 98884U108 193 42801 SH DFND 01 42801 0 0 ZAGG INC COM 98884U108 2888 641872 SH SOLE 0 0 641872 ZAIS FINL CORP COM 98886K108 80 4592 SH DFND 01 4592 0 0 ZAIS FINL CORP COM 98886K108 1033 59559 SH SOLE 0 0 59559 ZALICUS INC COM 98887C105 96 80200 SH DFND 01 80200 0 0 ZALICUS INC COM 98887C105 2639 2198975 SH SOLE 0 0 2198975 ZAZA ENERGY CORP COM 98919T100 54 47391 SH DFND 01 47391 0 0 ZAZA ENERGY CORP COM 98919T100 2157 1875991 SH SOLE 0 0 1875991 ZELTIQ AESTHETICS INC COM 98933Q108 130 14305 SH DFND 01 14305 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1870 206214 SH SOLE 0 0 206214 ZEP INC COM 98944B108 568 34947 SH DFND 01 34947 0 0 ZEP INC COM 98944B108 11990 737379 SH SOLE 0 0 737379 ZEP INC COM 98944B108 15 900 SH SOLE 900 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 40 12829 SH DFND 01 12829 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1619 514062 SH SOLE 0 0 514062 ZILLOW INC CL A 98954A107 2525 29933 SH DFND 01 29933 0 0 ZILLOW INC CL A 98954A107 114529 1357465 SH SOLE 0 0 1357465 ZILLOW INC CL A 98954A107 118 1400 SH SOLE 1400 0 0 ZIMMER HLDGS INC COM 98956P102 18453 224650 SH DFND 01 224650 0 0 ZIMMER HLDGS INC COM 98956P102 3528 42956 SH DFND 02 0 0 42956 ZIMMER HLDGS INC COM 98956P102 618286 7527216 SH SOLE 0 0 7527216 ZIMMER HLDGS INC COM 98956P102 4980 60633 SH SOLE 60633 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 330 83459 SH DFND 01 83459 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7838 1984305 SH SOLE 0 0 1984305 ZIX CORP COM 98974P100 479 98013 SH DFND 01 98013 0 0 ZIX CORP COM 98974P100 7455 1524572 SH SOLE 0 0 1524572 ZIPREALTY INC COM 98974V107 133 24305 SH DFND 01 24305 0 0 ZIPREALTY INC COM 98974V107 2859 522588 SH SOLE 0 0 522588 ZOLTEK COS INC COM 98975W104 699 41862 SH DFND 01 41862 0 0 ZOLTEK COS INC COM 98975W104 12489 748291 SH SOLE 0 0 748291 ZOLTEK COS INC COM 98975W104 32 1945 SH SOLE 1945 0 0 ZOGENIX INC COM 98978L105 122 65656 SH DFND 01 65656 0 0 ZOGENIX INC COM 98978L105 3695 1986304 SH SOLE 0 0 1986304 ZOETIS INC CL A 98978V103 20666 664084 SH DFND 01 664084 0 0 ZOETIS INC CL A 98978V103 3935 126440 SH DFND 02 0 0 126440 ZOETIS INC CL A 98978V103 710984 22846543 SH SOLE 0 0 22846543 ZOETIS INC CL A 98978V103 6724 216065 SH SOLE 216065 0 0 ZYNGA INC CL A 98986T108 1403 381276 SH DFND 01 381276 0 0 ZYNGA INC CL A 98986T108 125384 34071875 SH SOLE 0 0 34071875 ZYNGA INC CL A 98986T108 125 34000 SH SOLE 34000 0 0 AIRCASTLE LTD COM G0129K104 1680 96518 SH DFND 01 96518 0 0 AIRCASTLE LTD COM G0129K104 60363 3467120 SH SOLE 0 0 3467120 AIRCASTLE LTD COM G0129K104 56 3200 SH SOLE 3200 0 0 ALKERMES PLC SHS G01767105 2713 80692 SH DFND 01 80692 0 0 ALKERMES PLC SHS G01767105 263269 7830713 SH SOLE 0 0 7830713 ALKERMES PLC SHS G01767105 232 6900 SH SOLE 6900 0 0 AMDOCS LTD ORD G02602103 3573 97513 SH DFND 01 97513 0 0 AMDOCS LTD ORD G02602103 2825 77095 SH SOLE 0 0 77095 AMBARELLA INC SHS G037AX101 303 15513 SH DFND 01 15513 0 0 AMBARELLA INC SHS G037AX101 594 30415 SH SOLE 0 0 30415 AMBARELLA INC SHS G037AX101 25 1300 SH SOLE 1300 0 0 AON PLC SHS CL A G0408V102 30372 408003 SH DFND 01 408003 0 0 AON PLC SHS CL A G0408V102 5404 72590 SH DFND 02 0 0 72590 AON PLC SHS CL A G0408V102 999108 13421658 SH SOLE 0 0 13421658 AON PLC SHS CL A G0408V102 8045 108075 SH SOLE 108075 0 0 ARCH CAP GROUP LTD ORD G0450A105 3977 73473 SH DFND 01 73473 0 0 ARCH CAP GROUP LTD ORD G0450A105 1949 36000 SH DFND 02 0 0 36000 ARCH CAP GROUP LTD ORD G0450A105 311489 5754459 SH SOLE 0 0 5754459 ARCH CAP GROUP LTD ORD G0450A105 2940 54320 SH SOLE 54320 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 201 17000 SH SOLE 0 0 17000 ARGO GROUP INTL HLDGS LTD COM G0464B107 1690 39404 SH DFND 01 39404 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 59784 1394227 SH SOLE 0 0 1394227 ARGO GROUP INTL HLDGS LTD COM G0464B107 49 1150 SH SOLE 1150 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 208 14591 SH DFND 01 14591 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 1370 96050 SH SOLE 0 0 96050 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1489 41041 SH DFND 01 41041 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 126789 3493776 SH SOLE 0 0 3493776 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 142 3900 SH SOLE 3900 0 0 ASSURED GUARANTY LTD COM G0585R106 1928 102831 SH DFND 01 102831 0 0 ASSURED GUARANTY LTD COM G0585R106 159129 8486857 SH SOLE 0 0 8486857 ASSURED GUARANTY LTD COM G0585R106 176 9400 SH SOLE 9400 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 919 89701 SH SOLE 0 0 89701 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2867 66201 SH DFND 01 66201 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1135 26200 SH DFND 02 0 0 26200 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 203151 4690623 SH SOLE 0 0 4690623 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1716 39621 SH SOLE 39621 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3440 113914 SH DFND 01 113914 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 124231 4113608 SH SOLE 0 0 4113608 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 106 3500 SH SOLE 3500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63000 855513 SH DFND 01 855513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11878 161300 SH DFND 02 0 0 161300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2236514 30370919 SH SOLE 0 0 30370919 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17636 239495 SH SOLE 239495 0 0 BUNGE LIMITED COM G16962105 6741 88801 SH DFND 01 88801 0 0 BUNGE LIMITED COM G16962105 2862 37700 SH DFND 02 0 0 37700 BUNGE LIMITED COM G16962105 616407 8120241 SH SOLE 0 0 8120241 BUNGE LIMITED COM G16962105 3909 51500 SH SOLE 51500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 478 90656 SH DFND 01 90656 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1916 363615 SH SOLE 0 0 363615 CHINA YUCHAI INTL LTD COM G21082105 751 31593 SH SOLE 0 0 31593 CONSOLIDATED WATER CO INC ORD G23773107 216 14449 SH DFND 01 14449 0 0 CONSOLIDATED WATER CO INC ORD G23773107 110 7324 SH SOLE 0 0 7324 CREDICORP LTD COM G2519Y108 2158 16800 SH DFND 02 0 0 16800 CREDICORP LTD COM G2519Y108 151071 1176023 SH SOLE 0 0 1176023 CREDICORP LTD COM G2519Y108 2041 15888 SH SOLE 15888 0 0 COVIDIEN PLC SHS G2554F113 37213 610649 SH DFND 01 610649 0 0 COVIDIEN PLC SHS G2554F113 7167 117600 SH DFND 02 0 0 117600 COVIDIEN PLC SHS G2554F113 1234302 20254378 SH SOLE 0 0 20254378 COVIDIEN PLC SHS G2554F113 10391 170511 SH SOLE 170511 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 22135 378886 SH DFND 01 378886 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4469 76500 SH DFND 02 0 0 76500 DELPHI AUTOMOTIVE PLC SHS G27823106 1084668 18566730 SH SOLE 0 0 18566730 DELPHI AUTOMOTIVE PLC SHS G27823106 6029 103200 SH SOLE 103200 0 0 EATON CORP PLC SHS G29183103 43202 627575 SH DFND 01 627575 0 0 EATON CORP PLC SHS G29183103 8025 116570 SH DFND 02 0 0 116570 EATON CORP PLC SHS G29183103 1462830 21249716 SH SOLE 0 0 21249716 EATON CORP PLC SHS G29183103 12064 175249 SH SOLE 175249 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1437 26745 SH DFND 01 26745 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 119208 2219060 SH SOLE 0 0 2219060 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 118 2200 SH SOLE 2200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1872 13702 SH DFND 01 13702 0 0 ENSTAR GROUP LIMITED SHS G3075P101 51417 376406 SH SOLE 0 0 376406 ENSTAR GROUP LIMITED SHS G3075P101 123 900 SH SOLE 900 0 0 ENSCO PLC SHS CLASS A G3157S106 15003 279130 SH DFND 01 279130 0 0 ENSCO PLC SHS CLASS A G3157S106 3026 56300 SH DFND 02 0 0 56300 ENSCO PLC SHS CLASS A G3157S106 598217 11129610 SH SOLE 0 0 11129610 ENSCO PLC SHS CLASS A G3157S106 4273 79500 SH SOLE 79500 0 0 EVEREST RE GROUP LTD COM G3223R108 4275 29403 SH DFND 01 29403 0 0 EVEREST RE GROUP LTD COM G3223R108 1963 13500 SH DFND 02 0 0 13500 EVEREST RE GROUP LTD COM G3223R108 313925 2158895 SH SOLE 0 0 2158895 EVEREST RE GROUP LTD COM G3223R108 2768 19036 SH SOLE 19036 0 0 FABRINET SHS G3323L100 586 34792 SH DFND 01 34792 0 0 FABRINET SHS G3323L100 12301 730488 SH SOLE 0 0 730488 FABRINET SHS G3323L100 20 1200 SH SOLE 1200 0 0 FLEETMATICS GROUP PLC COM G35569105 512 13629 SH DFND 01 13629 0 0 FLEETMATICS GROUP PLC COM G35569105 57703 1536704 SH SOLE 0 0 1536704 FRESH DEL MONTE PRODUCE INC ORD G36738105 1726 58166 SH DFND 01 58166 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 58144 1959045 SH SOLE 0 0 1959045 FRESH DEL MONTE PRODUCE INC ORD G36738105 59 2000 SH SOLE 2000 0 0 FRONTLINE LTD SHS G3682E127 134 50691 SH DFND 01 50691 0 0 FRONTLINE LTD SHS G3682E127 68 25825 SH SOLE 0 0 25825 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 473 28402 SH DFND 01 28402 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 81387 4888084 SH SOLE 0 0 4888084 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 57 3400 SH SOLE 3400 0 0 GASLOG LTD SHS G37585109 373 25006 SH DFND 01 25006 0 0 GASLOG LTD SHS G37585109 194 13010 SH SOLE 0 0 13010 GENPACT LIMITED SHS G3922B107 1437 76127 SH DFND 01 76127 0 0 GENPACT LIMITED SHS G3922B107 143544 7602982 SH SOLE 0 0 7602982 GLOBAL SOURCES LTD ORD G39300101 145 19579 SH DFND 01 19579 0 0 GLOBAL SOURCES LTD ORD G39300101 74 9937 SH SOLE 0 0 9937 GLOBAL INDEMNITY PLC SHS G39319101 309 12139 SH DFND 01 12139 0 0 GLOBAL INDEMNITY PLC SHS G39319101 6578 258365 SH SOLE 0 0 258365 GLOBAL INDEMNITY PLC SHS G39319101 23 900 SH SOLE 900 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1246 43807 SH DFND 01 43807 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42142 1481769 SH SOLE 0 0 1481769 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 2000 SH SOLE 2000 0 0 HELEN OF TROY CORP LTD COM G4388N106 2081 47092 SH DFND 01 47092 0 0 HELEN OF TROY CORP LTD COM G4388N106 74581 1687348 SH SOLE 0 0 1687348 HELEN OF TROY CORP LTD COM G4388N106 84 1900 SH SOLE 1900 0 0 HERBALIFE LTD COM USD SHS G4412G101 3610 51743 SH DFND 01 51743 0 0 HERBALIFE LTD COM USD SHS G4412G101 1374 19700 SH DFND 02 0 0 19700 HERBALIFE LTD COM USD SHS G4412G101 309927 4442122 SH SOLE 0 0 4442122 HERBALIFE LTD COM USD SHS G4412G101 2142 30700 SH SOLE 30700 0 0 INGERSOLL-RAND PLC SHS G47791101 23566 362882 SH DFND 01 362882 0 0 INGERSOLL-RAND PLC SHS G47791101 4734 72895 SH DFND 02 0 0 72895 INGERSOLL-RAND PLC SHS G47791101 791221 12183874 SH SOLE 0 0 12183874 INGERSOLL-RAND PLC SHS G47791101 7371 113508 SH SOLE 113508 0 0 INVESCO LTD SHS G491BT108 18723 586926 SH DFND 01 586926 0 0 INVESCO LTD SHS G491BT108 3569 111866 SH DFND 02 0 0 111866 INVESCO LTD SHS G491BT108 655779 20557348 SH SOLE 0 0 20557348 INVESCO LTD SHS G491BT108 5361 168068 SH SOLE 168068 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2856 31058 SH DFND 01 31058 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254370 2765790 SH SOLE 0 0 2765790 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248 2700 SH SOLE 2700 0 0 KOSMOS ENERGY LTD SHS G5315B107 560 54438 SH DFND 01 54438 0 0 KOSMOS ENERGY LTD SHS G5315B107 9689 942506 SH SOLE 0 0 942506 LAZARD LTD SHS A G54050102 607 16865 SH DFND 01 16865 0 0 LAZARD LTD SHS A G54050102 210181 5835126 SH SOLE 0 0 5835126 LIBERTY GLOBAL PLC SHS CL A G5480U104 14848 187125 SH DFND 01 187125 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3873 48803 SH DFND 02 0 0 48803 LIBERTY GLOBAL PLC SHS CL A G5480U104 167028 2104952 SH SOLE 0 0 2104952 LIBERTY GLOBAL PLC SHS CL A G5480U104 6125 77189 SH SOLE 77189 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3232 42851 SH DFND 01 42851 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3177 42118 SH DFND 02 0 0 42118 LIBERTY GLOBAL PLC SHS CL C G5480U120 133408 1768630 SH SOLE 0 0 1768630 LIBERTY GLOBAL PLC SHS CL C G5480U120 3928 52069 SH SOLE 52069 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 945 79989 SH DFND 01 79989 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 31958 2706039 SH SOLE 0 0 2706039 MAIDEN HOLDINGS LTD SHS G5753U112 27 2300 SH SOLE 2300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1567 35550 SH DFND 01 35550 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 133081 3018389 SH SOLE 0 0 3018389 MALLINCKRODT PUB LTD CO SHS G5785G107 132 3000 SH SOLE 3000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2817 244935 SH DFND 01 244935 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1114 96900 SH DFND 02 0 0 96900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184278 16024188 SH SOLE 0 0 16024188 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2087 181476 SH SOLE 181476 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8325 111721 SH DFND 01 111721 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3100 41600 SH DFND 02 0 0 41600 MICHAEL KORS HLDGS LTD SHS G60754101 126881 1702644 SH SOLE 0 0 1702644 MICHAEL KORS HLDGS LTD SHS G60754101 5015 67300 SH SOLE 67300 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1769 67894 SH DFND 01 67894 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 71696 2752261 SH SOLE 0 0 2752261 MONTPELIER RE HOLDINGS LTD SHS G62185106 65 2500 SH SOLE 2500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 143 16977 SH DFND 01 16977 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2743 326171 SH SOLE 0 0 326171 NABORS INDUSTRIES LTD SHS G6359F103 5615 349615 SH DFND 01 349615 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1201 74800 SH DFND 02 0 0 74800 NABORS INDUSTRIES LTD SHS G6359F103 277662 17289045 SH SOLE 0 0 17289045 NABORS INDUSTRIES LTD SHS G6359F103 1601 99680 SH SOLE 99680 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 536 65050 SH DFND 01 65050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1033 125316 SH SOLE 0 0 125316 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2221 100925 SH DFND 01 100925 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 82128 3731416 SH SOLE 0 0 3731416 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 77 3500 SH SOLE 3500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 816 26438 SH DFND 01 26438 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76305 2473409 SH SOLE 0 0 2473409 ONEBEACON INSURANCE GROUP LT CL A G67742109 582 39448 SH DFND 01 39448 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 16172 1095647 SH SOLE 0 0 1095647 ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1400 SH SOLE 1400 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1836 141424 SH DFND 01 141424 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 65419 5039966 SH SOLE 0 0 5039966 ORIENT-EXPRESS HOTELS LTD CL A G67743107 71 5466 SH SOLE 5466 0 0 PARTNERRE LTD COM G6852T105 2910 31786 SH DFND 01 31786 0 0 PARTNERRE LTD COM G6852T105 1263 13800 SH DFND 02 0 0 13800 PARTNERRE LTD COM G6852T105 248784 2717764 SH SOLE 0 0 2717764 PARTNERRE LTD COM G6852T105 1913 20900 SH SOLE 20900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2543 42582 SH DFND 01 42582 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 113305 1896953 SH SOLE 0 0 1896953 PLATINUM UNDERWRITER HLDGS L COM G7127P100 113 1900 SH SOLE 1900 0 0 PROTHENA CORP PLC SHS G72800108 258 12752 SH DFND 01 12752 0 0 PROTHENA CORP PLC SHS G72800108 2154 106482 SH SOLE 0 0 106482 RENAISSANCERE HOLDINGS LTD COM G7496G103 2438 26926 SH DFND 01 26926 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 942 10400 SH DFND 02 0 0 10400 RENAISSANCERE HOLDINGS LTD COM G7496G103 234965 2595434 SH SOLE 0 0 2595434 RENAISSANCERE HOLDINGS LTD COM G7496G103 1530 16900 SH SOLE 16900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6024 164053 SH DFND 01 164053 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1259 34300 SH DFND 02 0 0 34300 ROWAN COMPANIES PLC SHS CL A G7665A101 296680 8079534 SH SOLE 0 0 8079534 ROWAN COMPANIES PLC SHS CL A G7665A101 1524 41500 SH SOLE 41500 0 0 SEADRILL LIMITED SHS G7945E105 2096 46489 SH DFND 01 46489 0 0 SEADRILL LIMITED SHS G7945E105 3601 79878 SH SOLE 0 0 79878 SEAGATE TECHNOLOGY PLC SHS G7945M107 16242 371330 SH DFND 01 371330 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3518 80400 SH DFND 02 0 0 80400 SEAGATE TECHNOLOGY PLC SHS G7945M107 944337 21589774 SH SOLE 0 0 21589774 SEAGATE TECHNOLOGY PLC SHS G7945M107 5238 119743 SH SOLE 119743 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 841 55093 SH DFND 01 55093 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1764 115510 SH SOLE 0 0 115510 SIGNET JEWELERS LIMITED SHS G81276100 3490 48710 SH DFND 01 48710 0 0 SIGNET JEWELERS LIMITED SHS G81276100 291610 4069919 SH SOLE 0 0 4069919 SIGNET JEWELERS LIMITED SHS G81276100 308 4300 SH SOLE 4300 0 0 SINA CORP ORD G81477104 552 6800 SH SOLE 0 0 6800 UTI WORLDWIDE INC ORD G87210103 1953 129254 SH DFND 01 129254 0 0 UTI WORLDWIDE INC ORD G87210103 73191 4843870 SH SOLE 0 0 4843870 UTI WORLDWIDE INC ORD G87210103 95 6300 SH SOLE 6300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1148 30326 SH DFND 01 30326 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35882 947500 SH SOLE 0 0 947500 THIRD PT REINS LTD COM G8827U100 346 23903 SH DFND 01 23903 0 0 THIRD PT REINS LTD COM G8827U100 210 14461 SH SOLE 0 0 14461 TOWER GROUP INTL LTD COM G8988C105 558 79705 SH DFND 01 79705 0 0 TOWER GROUP INTL LTD COM G8988C105 19620 2802788 SH SOLE 0 0 2802788 TOWER GROUP INTL LTD COM G8988C105 18 2638 SH SOLE 2638 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 6 6700 SH DFND 01 6700 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 288 342444 SH SOLE 0 0 342444 VALIDUS HOLDINGS LTD COM SHS G9319H102 2252 60903 SH DFND 01 60903 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 179712 4859716 SH SOLE 0 0 4859716 VALIDUS HOLDINGS LTD COM SHS G9319H102 192 5196 SH SOLE 5196 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 421 243393 SH DFND 01 243393 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 16433 9498682 SH SOLE 0 0 9498682 VANTAGE DRILLING COMPANY ORD SHS G93205113 10 5900 SH SOLE 5900 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5523 241720 SH DFND 01 241720 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1151 50200 SH DFND 02 0 0 50200 WARNER CHILCOTT PLC IRELAND SHS A G94368100 216660 9481846 SH SOLE 0 0 9481846 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1947 85200 SH SOLE 85200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 225 5986 SH DFND 01 5986 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 354 9391 SH SOLE 0 0 9391 WHITE MTNS INS GROUP LTD COM G9618E107 1845 3250 SH DFND 01 3250 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 119999 211408 SH SOLE 0 0 211408 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3599 83057 SH DFND 01 83057 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1577 36400 SH DFND 02 0 0 36400 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 348998 8054412 SH SOLE 0 0 8054412 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2817 65005 SH SOLE 65005 0 0 XL GROUP PLC SHS G98290102 11704 379755 SH DFND 01 379755 0 0 XL GROUP PLC SHS G98290102 2222 72100 SH DFND 02 0 0 72100 XL GROUP PLC SHS G98290102 581751 18875761 SH SOLE 0 0 18875761 XL GROUP PLC SHS G98290102 3276 106300 SH SOLE 106300 0 0 ACE LTD SHS H0023R105 42142 450425 SH DFND 01 450425 0 0 ACE LTD SHS H0023R105 7990 85400 SH DFND 02 0 0 85400 ACE LTD SHS H0023R105 1559140 16664600 SH SOLE 0 0 16664600 ACE LTD SHS H0023R105 11902 127215 SH SOLE 127215 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2107 21196 SH DFND 01 21196 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 179962 1810665 SH SOLE 0 0 1810665 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 169 1700 SH SOLE 1700 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5627 367053 SH DFND 01 367053 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2999 195600 SH DFND 02 0 0 195600 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 358342 23375220 SH SOLE 0 0 23375220 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4138 269928 SH SOLE 269928 0 0 FOSTER WHEELER AG COM H27178104 1280 48600 SH DFND 01 48600 0 0 FOSTER WHEELER AG COM H27178104 133820 5080500 SH SOLE 0 0 5080500 FOSTER WHEELER AG COM H27178104 161 6100 SH SOLE 6100 0 0 GARMIN LTD SHS H2906T109 7391 163562 SH DFND 01 163562 0 0 GARMIN LTD SHS H2906T109 1374 30400 SH DFND 02 0 0 30400 GARMIN LTD SHS H2906T109 338151 7482880 SH SOLE 0 0 7482880 GARMIN LTD SHS H2906T109 1803 39900 SH SOLE 39900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11469 303666 SH DFND 01 303666 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2251 59600 SH DFND 02 0 0 59600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 528114 13982369 SH SOLE 0 0 13982369 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3505 92801 SH SOLE 92801 0 0 PENTAIR LTD SHS H6169Q108 17174 264467 SH DFND 01 264467 0 0 PENTAIR LTD SHS H6169Q108 3279 50488 SH DFND 02 0 0 50488 PENTAIR LTD SHS H6169Q108 925736 14255246 SH SOLE 0 0 14255246 PENTAIR LTD SHS H6169Q108 4858 74815 SH SOLE 74815 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25605 494487 SH DFND 01 494487 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5354 103400 SH DFND 02 0 0 103400 TE CONNECTIVITY LTD REG SHS H84989104 941920 18190815 SH SOLE 0 0 18190815 TE CONNECTIVITY LTD REG SHS H84989104 8008 154661 SH SOLE 154661 0 0 TRANSOCEAN LTD REG SHS H8817H100 7166 161035 SH DFND 01 161035 0 0 TRANSOCEAN LTD REG SHS H8817H100 5052 113519 SH SOLE 0 0 113519 TYCO INTERNATIONAL LTD SHS H89128104 19352 553226 SH DFND 01 553226 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3984 113900 SH DFND 02 0 0 113900 TYCO INTERNATIONAL LTD SHS H89128104 698791 19976859 SH SOLE 0 0 19976859 TYCO INTERNATIONAL LTD SHS H89128104 6215 177679 SH SOLE 177679 0 0 UBS AG SHS NEW H89231338 502 24469 SH SOLE 0 0 24469 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1148 8200 SH DFND 01 8200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 124245 887403 SH SOLE 0 0 887403 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 126 900 SH SOLE 900 0 0 INTELSAT S A COM L5140P101 204 8483 SH DFND 01 8483 0 0 INTELSAT S A COM L5140P101 25988 1082820 SH SOLE 0 0 1082820 CELLCOM ISRAEL LTD SHS M2196U109 1068 96644 SH SOLE 0 0 96644 CHECK POINT SOFTWARE TECH LT ORD M22465104 2970 52512 SH SOLE 0 0 52512 MELLANOX TECHNOLOGIES LTD SHS M51363113 527 13874 SH SOLE 0 0 13874 MAGICJACK VOCALTEC LTD SHS M6787E101 206 16044 SH DFND 01 16044 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 146 11356 SH SOLE 0 0 11356 STRATASYS LTD SHS M85548101 420 4143 SH DFND 01 4143 0 0 STRATASYS LTD SHS M85548101 1169 11548 SH SOLE 0 0 11548 ASML HOLDING N V N Y REGISTRY SHS N07059210 922 9334 SH SOLE 0 0 9334 AVG TECHNOLOGIES N V SHS N07831105 486 20311 SH DFND 01 20311 0 0 AVG TECHNOLOGIES N V SHS N07831105 3185 133033 SH SOLE 0 0 133033 CNH GLOBAL N V SHS NEW N20944109 719 57544 SH SOLE 0 0 57544 CORE LABORATORIES N V COM N22717107 3689 21800 SH DFND 01 21800 0 0 CORE LABORATORIES N V COM N22717107 1963 11600 SH DFND 02 0 0 11600 CORE LABORATORIES N V COM N22717107 432906 2558392 SH SOLE 0 0 2558392 CORE LABORATORIES N V COM N22717107 2657 15700 SH SOLE 15700 0 0 FRANKS INTL N V COM N33462107 196 6565 SH DFND 01 6565 0 0 FRANKS INTL N V COM N33462107 1249 41730 SH SOLE 0 0 41730 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43149 589226 SH DFND 01 589226 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7828 106900 SH DFND 02 0 0 106900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1592540 21747105 SH SOLE 0 0 21747105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11629 158800 SH SOLE 158800 0 0 NIELSEN HOLDINGS N V COM N63218106 10356 284104 SH DFND 01 284104 0 0 NIELSEN HOLDINGS N V COM N63218106 1888 51800 SH DFND 02 0 0 51800 NIELSEN HOLDINGS N V COM N63218106 519155 14242931 SH SOLE 0 0 14242931 NIELSEN HOLDINGS N V COM N63218106 3102 85100 SH SOLE 85100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1732 46542 SH SOLE 0 0 46542 ORTHOFIX INTL N V COM N6748L102 577 27656 SH DFND 01 27656 0 0 ORTHOFIX INTL N V COM N6748L102 20445 980113 SH SOLE 0 0 980113 ORTHOFIX INTL N V COM N6748L102 19 900 SH SOLE 900 0 0 QIAGEN NV REG SHS N72482107 643 30044 SH DFND 01 30044 0 0 QIAGEN NV REG SHS N72482107 2602 121609 SH SOLE 0 0 121609 SAPIENS INTL CORP N V SHS NEW N7716A151 94 15607 SH DFND 01 15607 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 54 8907 SH SOLE 0 0 8907 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2315 60500 SH DFND 01 60500 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1083 28300 SH DFND 02 0 0 28300 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 236592 6182170 SH SOLE 0 0 6182170 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1795 46900 SH SOLE 46900 0 0 TORNIER N V SHS N87237108 644 33335 SH DFND 01 33335 0 0 TORNIER N V SHS N87237108 27234 1408922 SH SOLE 0 0 1408922 TORNIER N V SHS N87237108 35 1800 SH SOLE 1800 0 0 VISTAPRINT N V SHS N93540107 1543 27305 SH DFND 01 27305 0 0 VISTAPRINT N V SHS N93540107 79321 1403413 SH SOLE 0 0 1403413 VISTAPRINT N V SHS N93540107 91 1600 SH SOLE 1600 0 0 YANDEX N V SHS CLASS A N97284108 651 17862 SH SOLE 0 0 17862 COPA HOLDINGS SA CL A P31076105 598 4309 SH DFND 01 4309 0 0 COPA HOLDINGS SA CL A P31076105 14168 102169 SH SOLE 0 0 102169 STEINER LEISURE LTD ORD P8744Y102 1169 20009 SH DFND 01 20009 0 0 STEINER LEISURE LTD ORD P8744Y102 39253 671794 SH SOLE 0 0 671794 STEINER LEISURE LTD ORD P8744Y102 35 600 SH SOLE 600 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 78 20782 SH DFND 01 20782 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 41 10940 SH SOLE 0 0 10940 TRONOX LTD SHS CL A Q9235V101 719 29400 SH DFND 01 29400 0 0 TRONOX LTD SHS CL A Q9235V101 79909 3265579 SH SOLE 0 0 3265579 TRONOX LTD SHS CL A Q9235V101 86 3500 SH SOLE 3500 0 0 PLANET PAYMENT INC SHS U72603118 87 34210 SH DFND 01 34210 0 0 PLANET PAYMENT INC SHS U72603118 856 337059 SH SOLE 0 0 337059 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3792 99053 SH DFND 01 99053 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1516 39600 SH DFND 02 0 0 39600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 260224 6797898 SH SOLE 0 0 6797898 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2232 58300 SH SOLE 58300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6464 149901 SH DFND 01 149901 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2593 60200 SH DFND 02 0 0 60200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 479275 11114911 SH SOLE 0 0 11114911 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4071 94400 SH SOLE 94400 0 0 BALTIC TRADING LIMITED COM Y0553W103 61 12526 SH DFND 01 12526 0 0 BALTIC TRADING LIMITED COM Y0553W103 1033 211193 SH SOLE 0 0 211193 DRYSHIPS INC SHS Y2109Q101 124 35100 SH SOLE 0 0 35100 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 37 5150 SH DFND 01 5150 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2196 305831 SH SOLE 0 0 305831 FLEXTRONICS INTL LTD ORD Y2573F102 1531 168458 SH DFND 02 0 0 168458 FLEXTRONICS INTL LTD ORD Y2573F102 239451 26342286 SH SOLE 0 0 26342286 FLEXTRONICS INTL LTD ORD Y2573F102 2277 250530 SH SOLE 250530 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 54 13640 SH DFND 01 13640 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2700 687072 SH SOLE 0 0 687072 NAVIOS MARITIME HOLDINGS INC COM Y62196103 705 99070 SH SOLE 0 0 99070 SCORPIO TANKERS INC SHS Y7542C106 1769 181246 SH DFND 01 181246 0 0 SCORPIO TANKERS INC SHS Y7542C106 967 99048 SH SOLE 0 0 99048 SEASPAN CORP SHS Y75638109 1654 67591 SH SOLE 0 0 67591 TEEKAY CORPORATION COM Y8564W103 1022 23897 SH DFND 01 23897 0 0 TEEKAY CORPORATION COM Y8564W103 3003 70252 SH SOLE 0 0 70252 TEEKAY TANKERS LTD CL A Y8565N102 167 63790 SH DFND 01 63790 0 0 TEEKAY TANKERS LTD CL A Y8565N102 83 31520 SH SOLE 0 0 31520