0000950123-15-006550.txt : 20150515 0000950123-15-006550.hdr.sgml : 20150515 20150515170527 ACCESSION NUMBER: 0000950123-15-006550 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 15870715 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000102909 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 05-15-2015 3 11168 1474456049 false 1 028-11554 VANGUARD FIDUCIARY TRUST CO 2 028-14986 Vanguard Investments Australia, Ltd. 3 028-16887 VANGUARD ADVISERS INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A 68243Q106 400 33845 SH DFND 01 33845 0 0 1 800 FLOWERS COM CL A 68243Q106 10669 901825 SH SOLE 0 0 901825 1347 PPTY INS HLDGS INC COM 68244P107 684 90113 SH SOLE 0 0 90113 1ST CONSTITUTION BANCORP COM 31986N102 525 46072 SH SOLE 0 0 46072 1ST SOURCE CORP COM 336901103 649 20190 SH DFND 01 20190 0 0 1ST SOURCE CORP COM 336901103 67 2100 SH SOLE 2100 0 0 1ST SOURCE CORP COM 336901103 18239 567666 SH SOLE 0 0 567666 22ND CENTY GROUP INC COM 90137F103 35 40966 SH DFND 01 40966 0 0 22ND CENTY GROUP INC COM 90137F103 830 965376 SH SOLE 0 0 965376 2U INC COM 90214J101 290 11353 SH DFND 01 11353 0 0 2U INC COM 90214J101 11115 434515 SH SOLE 0 0 434515 3-D 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DFND 01 1200 0 0 CANCER GENETICS INC COM 13739U104 1567 200585 SH SOLE 0 0 200585 CANTEL MEDICAL CORP COM 138098108 2140 45052 SH DFND 01 45052 0 0 CANTEL MEDICAL CORP COM 138098108 167 3525 SH SOLE 3525 0 0 CANTEL MEDICAL CORP COM 138098108 112465 2367683 SH SOLE 0 0 2367683 CAPE BANCORP INC COM 139209100 115 12000 SH DFND 01 12000 0 0 CAPE BANCORP INC COM 139209100 3514 367565 SH SOLE 0 0 367565 CAPELLA EDUCATION COMPANY COM 139594105 968 14926 SH DFND 01 14926 0 0 CAPELLA EDUCATION COMPANY COM 139594105 56 859 SH SOLE 859 0 0 CAPELLA EDUCATION COMPANY COM 139594105 51092 787479 SH SOLE 0 0 787479 CAPITAL BK FINL CORP CL A COM 139794101 990 35841 SH DFND 01 35841 0 0 CAPITAL BK FINL CORP CL A COM 139794101 113 4100 SH SOLE 4100 0 0 CAPITAL BK FINL CORP CL A COM 139794101 49764 1802400 SH SOLE 0 0 1802400 CAPITAL CITY BK GROUP INC COM 139674105 295 18180 SH DFND 01 18180 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6252 384763 SH SOLE 0 0 384763 CAPITAL ONE FINL CORP COM 14040H105 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TURBINE CORP COM 14067D102 11 16700 SH SOLE 16700 0 0 CAPSTONE TURBINE CORP COM 14067D102 6762 10403747 SH SOLE 0 0 10403747 CARA THERAPEUTICS INC COM 140755109 52 5154 SH DFND 01 5154 0 0 CARA THERAPEUTICS INC COM 140755109 2278 226624 SH SOLE 0 0 226624 CARBO CERAMICS INC COM 140781105 753 24696 SH DFND 01 24696 0 0 CARBO CERAMICS INC COM 140781105 46 1500 SH SOLE 1500 0 0 CARBO CERAMICS INC COM 140781105 43035 1410522 SH SOLE 0 0 1410522 CARBONITE INC COM 141337105 257 17950 SH DFND 01 17950 0 0 CARBONITE INC COM 141337105 8543 597384 SH SOLE 0 0 597384 CARDICA INC COM 14141R101 5 7300 SH DFND 01 7300 0 0 CARDICA INC COM 14141R101 1179 1872260 SH SOLE 0 0 1872260 CARDINAL FINL CORP COM 14149F109 862 43151 SH DFND 01 43151 0 0 CARDINAL FINL CORP COM 14149F109 82 4100 SH SOLE 4100 0 0 CARDINAL FINL CORP COM 14149F109 25071 1254828 SH SOLE 0 0 1254828 CARDINAL HEALTH INC COM 14149Y108 40580 449543 SH DFND 01 449543 0 0 CARDINAL HEALTH INC COM 14149Y108 8752 96955 SH DFND 02 0 0 96955 CARDINAL HEALTH INC COM 14149Y108 11409 126390 SH SOLE 126390 0 0 CARDINAL HEALTH INC COM 14149Y108 1774805 19661074 SH SOLE 0 0 19661074 CARDIOVASCULAR SYS INC DEL COM 141619106 1447 37065 SH DFND 01 37065 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 82 2100 SH SOLE 2100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 36495 934799 SH SOLE 0 0 934799 CARDTRONICS INC COM 14161H108 2105 55995 SH DFND 01 55995 0 0 CARDTRONICS INC COM 14161H108 139 3700 SH SOLE 3700 0 0 CARDTRONICS INC COM 14161H108 118558 3153129 SH SOLE 0 0 3153129 CARE COM INC COM 141633107 119 15763 SH DFND 01 15763 0 0 CARE COM INC COM 141633107 1959 258406 SH SOLE 0 0 258406 CAREDX INC COM 14167L103 258 46500 SH SOLE 0 0 46500 CAREER EDUCATION CORP COM 141665109 466 92707 SH DFND 01 92707 0 0 CAREER EDUCATION CORP COM 141665109 56 11100 SH SOLE 11100 0 0 CAREER EDUCATION CORP COM 141665109 12246 2434495 SH SOLE 0 0 2434495 CARETRUST REIT INC COM 14174T107 470 34668 SH DFND 01 34668 0 0 CARETRUST REIT INC COM 14174T107 20 1480 SH SOLE 1480 0 0 CARETRUST REIT INC COM 14174T107 58166 4289556 SH SOLE 0 0 4289556 CARLISLE COS INC COM 142339100 3515 37952 SH DFND 01 37952 0 0 CARLISLE COS INC COM 142339100 491 5300 SH SOLE 5300 0 0 CARLISLE COS INC COM 142339100 416271 4493915 SH SOLE 0 0 4493915 CARMAX INC COM 143130102 19926 288739 SH DFND 01 288739 0 0 CARMAX INC COM 143130102 3882 56246 SH DFND 02 0 0 56246 CARMAX INC COM 143130102 5804 84100 SH SOLE 84100 0 0 CARMAX INC COM 143130102 1103331 15987988 SH SOLE 0 0 15987988 CARMIKE CINEMAS INC COM 143436400 1004 29872 SH DFND 01 29872 0 0 CARMIKE CINEMAS INC COM 143436400 81 2400 SH SOLE 2400 0 0 CARMIKE CINEMAS INC COM 143436400 25867 769850 SH SOLE 0 0 769850 CARNIVAL CORP PAIRED CTF 143658300 29041 607046 SH DFND 01 607046 0 0 CARNIVAL CORP PAIRED CTF 143658300 4525 94576 SH DFND 02 0 0 94576 CARNIVAL CORP PAIRED CTF 143658300 6642 138830 SH SOLE 138830 0 0 CARNIVAL CORP PAIRED CTF 143658300 1169449 24445003 SH SOLE 0 0 24445003 CAROLINA BK HLDGS INC 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40820 SH SOLE 0 0 40820 CAS MED SYS INC COM PAR $0.004 124769209 644 482600 SH SOLE 0 0 482600 CASCADE BANCORP COM NEW 147154207 227 47320 SH DFND 01 47320 0 0 CASCADE BANCORP COM NEW 147154207 4444 925866 SH SOLE 0 0 925866 CASCADE MICROTECH INC COM 147322101 240 17680 SH DFND 01 17680 0 0 CASCADE MICROTECH INC COM 147322101 3848 283329 SH SOLE 0 0 283329 CASELLA WASTE SYS INC CL A 147448104 230 41813 SH DFND 01 41813 0 0 CASELLA WASTE SYS INC CL A 147448104 5083 924248 SH SOLE 0 0 924248 CASEYS GEN STORES INC COM 147528103 4396 48790 SH DFND 01 48790 0 0 CASEYS GEN STORES INC COM 147528103 288 3200 SH SOLE 3200 0 0 CASEYS GEN STORES INC COM 147528103 257285 2855553 SH SOLE 0 0 2855553 CASH AMER INTL INC COM 14754D100 833 35770 SH DFND 01 35770 0 0 CASH AMER INTL INC COM 14754D100 70 3000 SH SOLE 3000 0 0 CASH AMER INTL INC COM 14754D100 43972 1887194 SH SOLE 0 0 1887194 CASI PHARMACEUTICALS INC COM 14757U109 5 3274 SH DFND 01 3274 0 0 CASI PHARMACEUTICALS INC COM 14757U109 583 396786 SH SOLE 0 0 396786 CASS INFORMATION SYS INC COM 14808P109 830 14786 SH DFND 01 14786 0 0 CASS INFORMATION SYS INC COM 14808P109 25 440 SH SOLE 440 0 0 CASS INFORMATION SYS INC COM 14808P109 22328 397715 SH SOLE 0 0 397715 CASTLE A M & CO COM 148411101 107 29369 SH DFND 01 29369 0 0 CASTLE A M & CO COM 148411101 2755 754700 SH SOLE 0 0 754700 CASTLE BRANDS INC COM 148435100 24 17500 SH DFND 01 17500 0 0 CASTLE BRANDS INC COM 148435100 1534 1095543 SH SOLE 0 0 1095543 CASTLIGHT HEALTH INC CL B 14862Q100 132 17074 SH DFND 01 17074 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 12756 1643812 SH SOLE 0 0 1643812 CATALENT INC COM 148806102 2304 73967 SH DFND 01 73967 0 0 CATALENT INC COM 148806102 150 4800 SH SOLE 4800 0 0 CATALENT INC COM 148806102 141620 4546385 SH SOLE 0 0 4546385 CATALYST PHARM PARTNERS INC COM 14888U101 176 40600 SH DFND 01 40600 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 9474 2187989 SH SOLE 0 0 2187989 CATAMARAN CORP COM 148887102 1735 29140 SH DFND 01 29140 0 0 CATAMARAN CORP COM 148887102 3293 55300 SH DFND 02 0 0 55300 CATAMARAN CORP COM 148887102 4622 77631 SH SOLE 77631 0 0 CATAMARAN CORP COM 148887102 735073 12345871 SH SOLE 0 0 12345871 CATCHMARK TIMBER TR INC CL A 14912Y202 300 25559 SH DFND 01 25559 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12175 1038862 SH SOLE 0 0 1038862 CATERPILLAR INC DEL COM 149123101 66188 827042 SH DFND 01 827042 0 0 CATERPILLAR INC DEL COM 149123101 13163 164476 SH DFND 02 0 0 164476 CATERPILLAR INC DEL COM 149123101 17728 221512 SH SOLE 221512 0 0 CATERPILLAR INC DEL COM 149123101 2860215 35739284 SH SOLE 0 0 35739284 CATHAY GEN BANCORP COM 149150104 2899 101896 SH DFND 01 101896 0 0 CATHAY GEN BANCORP COM 149150104 160 5634 SH SOLE 5634 0 0 CATHAY GEN BANCORP COM 149150104 139278 4895526 SH SOLE 0 0 4895526 CATO CORP NEW CL A 149205106 1317 33270 SH DFND 01 33270 0 0 CATO CORP NEW CL A 149205106 111 2800 SH SOLE 2800 0 0 CATO CORP NEW CL A 149205106 88583 2236942 SH SOLE 0 0 2236942 CAVCO INDS INC DEL COM 149568107 764 10183 SH DFND 01 10183 0 0 CAVCO INDS INC DEL COM 149568107 83 1100 SH SOLE 1100 0 0 CAVCO INDS INC DEL COM 149568107 19662 261947 SH SOLE 0 0 261947 CAVIUM INC COM 14964U108 4777 67448 SH DFND 01 67448 0 0 CAVIUM INC COM 14964U108 354 5000 SH SOLE 5000 0 0 CAVIUM INC COM 14964U108 232940 3289178 SH SOLE 0 0 3289178 CB FINL SVCS INC COM 12479G101 473 24077 SH SOLE 0 0 24077 CBIZ INC COM 124805102 546 58499 SH DFND 01 58499 0 0 CBIZ INC COM 124805102 25 2700 SH SOLE 2700 0 0 CBIZ INC COM 124805102 14964 1603825 SH SOLE 0 0 1603825 CBL & ASSOC PPTYS INC COM 124830100 1986 100316 SH DFND 01 100316 0 0 CBL & ASSOC PPTYS INC COM 124830100 215 10834 SH DFND 02 0 0 10834 CBL & ASSOC PPTYS INC COM 124830100 2449 123680 SH DFND 02 0 123680 0 CBL & ASSOC PPTYS INC COM 124830100 4939 249447 SH SOLE 249447 0 0 CBL & ASSOC PPTYS INC COM 124830100 469305 23702253 SH SOLE 0 0 23702253 CBOE HLDGS INC COM 12503M108 2949 51379 SH DFND 01 51379 0 0 CBOE HLDGS INC COM 12503M108 373 6500 SH SOLE 6500 0 0 CBOE HLDGS INC COM 12503M108 304749 5308758 SH SOLE 0 0 5308758 CBRE GROUP INC CL A 12504L109 14852 383673 SH DFND 01 383673 0 0 CBRE GROUP INC CL A 12504L109 2961 76500 SH DFND 02 0 0 76500 CBRE GROUP INC CL A 12504L109 4556 117690 SH SOLE 117690 0 0 CBRE GROUP INC CL A 12504L109 832285 21500516 SH SOLE 0 0 21500516 CBS CORP NEW CL B 124857202 38348 632494 SH DFND 01 632494 0 0 CBS CORP NEW CL B 124857202 8120 133933 SH DFND 02 0 0 133933 CBS CORP NEW CL B 124857202 11206 184822 SH SOLE 184822 0 0 CBS CORP NEW CL A 124857103 480 7782 SH SOLE 0 0 7782 CBS CORP NEW CL B 124857202 1437016 23701399 SH SOLE 0 0 23701399 CCA INDS INC COM 124867102 125 39306 SH SOLE 0 0 39306 CDK GLOBAL INC COM 12508E101 486302 10399974 SH SOLE 0 0 10399974 CDK GLOBAL INC COM 12508E101 4545 97211 SH DFND 01 97211 0 0 CDK GLOBAL INC COM 12508E101 607 13000 SH SOLE 13000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7785 107377 SH DFND 02 0 0 107377 CDN IMPERIAL BK COMM TORONTO COM 136069101 10537 145333 SH SOLE 145333 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 289003 3986251 SH SOLE 0 0 3986251 CDW CORP COM 12514G108 2505 67267 SH DFND 01 67267 0 0 CDW CORP COM 12514G108 369 9900 SH SOLE 9900 0 0 CDW CORP COM 12514G108 340440 9141773 SH SOLE 0 0 9141773 CECO ENVIRONMENTAL CORP COM 125141101 310 29264 SH DFND 01 29264 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7904 745001 SH SOLE 0 0 745001 CEDAR REALTY TRUST INC COM NEW 150602209 732 97744 SH DFND 01 97744 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34 4600 SH DFND 02 0 0 4600 CEDAR REALTY TRUST INC COM NEW 150602209 495 66100 SH DFND 02 0 66100 0 CEDAR REALTY TRUST INC COM NEW 150602209 816 109000 SH SOLE 109000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 62271 8313854 SH SOLE 0 0 8313854 CEL SCI CORP COM PAR $0.01 150837508 14 13012 SH DFND 01 13012 0 0 CEL SCI CORP COM PAR $0.01 150837508 1769 1684591 SH SOLE 0 0 1684591 CELADON GROUP INC COM 150838100 739 27136 SH DFND 01 27136 0 0 CELADON GROUP INC COM 150838100 30 1100 SH SOLE 1100 0 0 CELADON GROUP INC COM 150838100 25036 919779 SH SOLE 0 0 919779 CELANESE CORP DEL COM SER A 150870103 5115 91577 SH DFND 01 91577 0 0 CELANESE CORP DEL COM SER A 150870103 2503 44800 SH DFND 02 0 0 44800 CELANESE CORP DEL COM SER A 150870103 3267 58491 SH SOLE 58491 0 0 CELANESE CORP DEL COM SER A 150870103 545999 9774426 SH SOLE 0 0 9774426 CELATOR PHARMACEUTICALS INC COM 15089R102 843 341182 SH SOLE 0 0 341182 CELESTICA INC SUB VTG SHS 15101Q108 136 12206 SH SOLE 12206 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15176 1365942 SH SOLE 0 0 1365942 CELGENE CORP COM 151020104 126573 1097958 SH DFND 01 1097958 0 0 CELGENE CORP COM 151020104 25546 221600 SH DFND 02 0 0 221600 CELGENE CORP COM 151020104 35225 305564 SH SOLE 305564 0 0 CELGENE CORP COM 151020104 4973078 43139125 SH SOLE 0 0 43139125 CELLADON CORP COM 15117E107 61 3200 SH DFND 01 3200 0 0 CELLADON CORP COM 15117E107 5489 289829 SH SOLE 0 0 289829 CELLCOM ISRAEL LTD SHS M2196U109 16 3301 SH SOLE 3301 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2798 582944 SH SOLE 0 0 582944 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3464 124301 SH DFND 01 124301 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 178 6400 SH SOLE 6400 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 166102 5959893 SH SOLE 0 0 5959893 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 57 1800 SH DFND 01 1800 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 214 6811 SH SOLE 0 0 6811 CELLULAR DYNAMICS INTL INC COM 15117V109 159 9694 SH DFND 01 9694 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 3429 208714 SH SOLE 0 0 208714 CELSION CORPORATION COM PAR $0.01 15117N404 2 643 SH DFND 01 643 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1425 533694 SH SOLE 0 0 533694 CEMEX SAB DE CV SPON ADR NEW 151290889 13246 1398776 SH SOLE 0 0 1398776 CEMPRA INC COM 15130J109 1276 37181 SH DFND 01 37181 0 0 CEMPRA INC COM 15130J109 48 1400 SH SOLE 1400 0 0 CEMPRA INC COM 15130J109 34434 1003608 SH SOLE 0 0 1003608 CENOVUS ENERGY INC COM 15135U109 3582 212232 SH DFND 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ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4578 2180063 SH SOLE 0 0 2180063 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 204 76756 SH DFND 01 76756 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1883 707947 SH SOLE 0 0 707947 CENTRAL FED CORP COM NEW 15346Q202 167 119516 SH SOLE 0 0 119516 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 693 65219 SH DFND 01 65219 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38 3600 SH SOLE 3600 0 0 CENTRAL GARDEN & PET CO COM 153527106 7878 798172 SH SOLE 0 0 798172 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27364 2576681 SH SOLE 0 0 2576681 CENTRAL PAC FINL CORP COM NEW 154760409 593 25837 SH DFND 01 25837 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 37 1600 SH SOLE 1600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 45106 1963688 SH SOLE 0 0 1963688 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 600 SH DFND 01 600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2086 194566 SH SOLE 0 0 194566 CENTRUS ENERGY CORP CL A 15643U104 105 20474 SH 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277461406 36271 1910006 SH SOLE 0 0 1910006 EATON CORP PLC SHS G29183103 43771 644261 SH DFND 01 644261 0 0 EATON CORP PLC SHS G29183103 9459 139231 SH DFND 02 0 0 139231 EATON CORP PLC SHS G29183103 12093 177994 SH SOLE 177994 0 0 EATON CORP PLC SHS G29183103 1687425 24836983 SH SOLE 0 0 24836983 EATON VANCE CORP COM NON VTG 278265103 2983 71649 SH DFND 01 71649 0 0 EATON VANCE CORP COM NON VTG 278265103 1345 32300 SH DFND 02 0 0 32300 EATON VANCE CORP COM NON VTG 278265103 1739 41772 SH SOLE 41772 0 0 EATON VANCE CORP COM NON VTG 278265103 330907 7946852 SH SOLE 0 0 7946852 EBAY INC COM 278642103 88451 1533476 SH DFND 01 1533476 0 0 EBAY INC COM 278642103 18190 315356 SH DFND 02 0 0 315356 EBAY INC COM 278642103 24825 430394 SH SOLE 430394 0 0 EBAY INC COM 278642103 3395010 58859405 SH SOLE 0 0 58859405 EBIX INC COM NEW 278715206 1166 38377 SH DFND 01 38377 0 0 EBIX INC COM NEW 278715206 122 4000 SH SOLE 4000 0 0 EBIX INC COM NEW 278715206 64604 2126547 SH SOLE 0 0 2126547 ECHELON CORP COM 27874N105 14 15145 SH DFND 01 15145 0 0 ECHELON CORP COM 27874N105 1044 1098501 SH SOLE 0 0 1098501 ECHO GLOBAL LOGISTICS INC COM 27875T101 677 24828 SH DFND 01 24828 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 30 1100 SH SOLE 1100 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 14833 544137 SH SOLE 0 0 544137 ECHO THERAPEUTICS INC COM NEW 27876L206 8 3800 SH DFND 01 3800 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 496 232905 SH SOLE 0 0 232905 ECHOSTAR CORP CL A 278768106 1298 25097 SH DFND 01 25097 0 0 ECHOSTAR CORP CL A 278768106 181 3500 SH SOLE 3500 0 0 ECHOSTAR CORP CL A 278768106 142397 2753238 SH SOLE 0 0 2753238 ECLIPSE RES CORP COM 27890G100 247 44004 SH DFND 01 44004 0 0 ECLIPSE RES CORP COM 27890G100 28 4900 SH SOLE 4900 0 0 ECLIPSE RES CORP COM 27890G100 13871 2468132 SH SOLE 0 0 2468132 ECOLAB INC COM 278865100 42221 369130 SH DFND 01 369130 0 0 ECOLAB INC COM 278865100 8544 74700 SH DFND 02 0 0 74700 ECOLAB INC COM 278865100 11885 103911 SH SOLE 103911 0 0 ECOLAB INC COM 278865100 1904310 16648973 SH SOLE 0 0 16648973 ECOLOGY & ENVIRONMENT INC CL A 278878103 578 65034 SH SOLE 0 0 65034 ECOPETROL S A SPONSORED ADS 279158109 524 34400 SH DFND 02 0 0 34400 ECOPETROL S A SPONSORED ADS 279158109 734 48240 SH SOLE 48240 0 0 ECOPETROL S A SPONSORED ADS 279158109 48484 3185530 SH SOLE 0 0 3185530 EDGEWATER TECHNOLOGY INC COM 280358102 1851 270580 SH SOLE 0 0 270580 EDISON INTL COM 281020107 27637 442411 SH DFND 01 442411 0 0 EDISON INTL COM 281020107 5388 86254 SH DFND 02 0 0 86254 EDISON INTL COM 281020107 9270 148384 SH SOLE 148384 0 0 EDISON INTL COM 281020107 1315715 21061555 SH SOLE 0 0 21061555 EDUCATION RLTY TR INC COM NEW 28140H203 2171 61372 SH DFND 01 61372 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 104 2933 SH DFND 02 0 0 2933 EDUCATION RLTY TR INC COM NEW 28140H203 1307 36932 SH DFND 02 0 36932 0 EDUCATION RLTY TR INC COM NEW 28140H203 2401 67866 SH SOLE 67866 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 240152 6787786 SH SOLE 0 0 6787786 EDWARDS LIFESCIENCES CORP COM 28176E108 20963 147147 SH DFND 01 147147 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4060 28500 SH DFND 02 0 0 28500 EDWARDS LIFESCIENCES CORP COM 28176E108 5491 38546 SH SOLE 38546 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1270666 8919456 SH SOLE 0 0 8919456 EGAIN CORP COM NEW 28225C806 1363 413033 SH SOLE 0 0 413033 EGALET CORP COM 28226B104 78 6003 SH DFND 01 6003 0 0 EGALET CORP COM 28226B104 318 24611 SH SOLE 0 0 24611 EHEALTH INC COM 28238P109 203 21595 SH DFND 01 21595 0 0 EHEALTH INC COM 28238P109 13 1400 SH SOLE 1400 0 0 EHEALTH INC COM 28238P109 6867 732052 SH SOLE 0 0 732052 EL PASO ELEC CO COM NEW 283677854 2098 54300 SH DFND 01 54300 0 0 EL PASO ELEC CO COM NEW 283677854 240 6200 SH SOLE 6200 0 0 EL PASO ELEC CO COM NEW 283677854 113934 2948603 SH SOLE 0 0 2948603 EL POLLO LOCO HLDGS INC COM 268603107 331 12940 SH DFND 01 12940 0 0 EL POLLO LOCO HLDGS INC COM 268603107 46 1800 SH SOLE 1800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 19647 767171 SH SOLE 0 0 767171 ELBIT IMAGING LTD SHS NEW M37605116 103 80040 SH SOLE 0 0 80040 ELBIT SYS LTD ORD M3760D101 125 1728 SH SOLE 1728 0 0 ELBIT SYS LTD ORD M3760D101 22088 305890 SH SOLE 0 0 305890 ELDORADO GOLD CORP NEW COM 284902103 889 193600 SH DFND 02 0 0 193600 ELDORADO GOLD CORP NEW COM 284902103 1288 280646 SH SOLE 280646 0 0 ELDORADO GOLD CORP NEW COM 284902103 36305 7909669 SH SOLE 0 0 7909669 ELDORADO RESORTS INC COM 28470R102 101 20148 SH DFND 01 20148 0 0 ELDORADO RESORTS INC COM 28470R102 3575 710663 SH SOLE 0 0 710663 ELECTRO RENT CORP COM 285218103 293 25827 SH DFND 01 25827 0 0 ELECTRO RENT CORP COM 285218103 14 1200 SH SOLE 1200 0 0 ELECTRO RENT CORP COM 285218103 6688 589810 SH SOLE 0 0 589810 ELECTRO SCIENTIFIC INDS COM 285229100 245 39617 SH DFND 01 39617 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6034 976298 SH SOLE 0 0 976298 ELECTRONIC ARTS INC COM 285512109 4852 82504 SH DFND 02 0 0 82504 ELECTRONIC ARTS INC COM 285512109 1462645 24868579 SH SOLE 0 0 24868579 ELECTRONIC ARTS INC COM 285512109 24993 424947 SH DFND 01 424947 0 0 ELECTRONIC ARTS INC COM 285512109 7070 120217 SH SOLE 120217 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2446 58583 SH DFND 01 58583 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 154 3700 SH SOLE 3700 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 135908 3255277 SH SOLE 0 0 3255277 ELEPHANT TALK COMM CORP COM NEW 286202205 9 23600 SH DFND 01 23600 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 768 2021666 SH SOLE 0 0 2021666 ELEVEN BIOTHERAPEUTICS INC COM 286221106 32 3594 SH DFND 01 3594 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 876 98213 SH SOLE 0 0 98213 ELIZABETH ARDEN INC COM 28660G106 568 36438 SH DFND 01 36438 0 0 ELIZABETH ARDEN INC COM 28660G106 23 1500 SH SOLE 1500 0 0 ELIZABETH ARDEN INC COM 28660G106 23022 1475745 SH SOLE 0 0 1475745 ELLIE MAE INC COM 28849P100 1926 34821 SH DFND 01 34821 0 0 ELLIE MAE INC COM 28849P100 160 2900 SH SOLE 2900 0 0 ELLIE MAE INC COM 28849P100 95751 1731171 SH SOLE 0 0 1731171 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 34 2100 SH DFND 01 2100 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4741 289452 SH SOLE 0 0 289452 ELLIS PERRY INTL INC COM 288853104 359 15488 SH DFND 01 15488 0 0 ELLIS PERRY INTL INC COM 288853104 10602 457765 SH SOLE 0 0 457765 EMAGIN CORP COM NEW 29076N206 8 3200 SH DFND 01 3200 0 0 EMAGIN CORP COM NEW 29076N206 740 303111 SH SOLE 0 0 303111 EMBRAER S A SP ADR REP 4 COM 29082A107 298 10000 SH DFND 02 0 0 10000 EMBRAER S A SP ADR REP 4 COM 29082A107 75761 2536584 SH SOLE 0 0 2536584 EMC INS GROUP INC COM 268664109 306 9068 SH DFND 01 9068 0 0 EMC INS GROUP INC COM 268664109 7915 234164 SH SOLE 0 0 234164 EMCOR GROUP INC COM 29084Q100 3857 82990 SH DFND 01 82990 0 0 EMCOR GROUP INC COM 29084Q100 228 4900 SH SOLE 4900 0 0 EMCOR GROUP INC COM 29084Q100 190356 4096329 SH SOLE 0 0 4096329 EMCORE CORP COM NEW 290846203 107 19751 SH DFND 01 19751 0 0 EMCORE CORP COM NEW 290846203 4498 826893 SH SOLE 0 0 826893 EMERALD OIL INC COM NEW 29101U209 71 96054 SH DFND 01 96054 0 0 EMERALD OIL INC COM NEW 29101U209 5 6900 SH SOLE 6900 0 0 EMERALD OIL INC COM NEW 29101U209 1929 2606425 SH SOLE 0 0 2606425 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1192 41448 SH DFND 01 41448 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 124 4300 SH SOLE 4300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 60437 2101437 SH SOLE 0 0 2101437 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 2335 57143 SH SOLE 03 0 0 57143 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 51032 1248660 SH SOLE 1248660 0 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1862580 45573302 SH SOLE 0 0 45573302 EMERSON ELEC CO COM 291011104 53215 939871 SH DFND 01 939871 0 0 EMERSON ELEC CO COM 291011104 9927 175326 SH DFND 02 0 0 175326 EMERSON ELEC CO COM 291011104 14670 259097 SH SOLE 259097 0 0 EMERSON ELEC CO COM 291011104 2270784 40105689 SH SOLE 0 0 40105689 EMERSON RADIO CORP COM NEW 291087203 628 479685 SH SOLE 0 0 479685 EMMIS COMMUNICATIONS CORP 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NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 384 8520 SH SOLE 8520 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 67699 1502757 SH SOLE 0 0 1502757 EMULEX CORP COM NEW 292475209 763 95783 SH DFND 01 95783 0 0 EMULEX CORP COM NEW 292475209 81 10200 SH SOLE 10200 0 0 EMULEX CORP COM NEW 292475209 36712 4606311 SH SOLE 0 0 4606311 ENANTA PHARMACEUTICALS INC COM 29251M106 399 13030 SH DFND 01 13030 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8312 271446 SH SOLE 0 0 271446 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 146 4024 SH SOLE 4024 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5687 156326 SH SOLE 0 0 156326 ENBRIDGE INC COM 29250N105 11521 237548 SH DFND 02 0 0 237548 ENBRIDGE INC COM 29250N105 19061 393006 SH SOLE 393006 0 0 ENBRIDGE INC COM 29250N105 485222 10004573 SH SOLE 0 0 10004573 ENCANA CORP COM 292505104 2298 206132 SH DFND 02 0 0 206132 ENCANA CORP COM 292505104 2970 266358 SH SOLE 266358 0 0 ENCANA CORP COM 292505104 107924 9679243 SH SOLE 0 0 9679243 ENCORE CAP GROUP INC COM 292554102 1359 32678 SH DFND 01 32678 0 0 ENCORE CAP GROUP INC COM 292554102 87 2100 SH SOLE 2100 0 0 ENCORE CAP GROUP INC COM 292554102 69248 1665017 SH SOLE 0 0 1665017 ENCORE WIRE CORP COM 292562105 1015 26782 SH DFND 01 26782 0 0 ENCORE WIRE CORP COM 292562105 45 1200 SH SOLE 1200 0 0 ENCORE WIRE CORP COM 292562105 47372 1250576 SH SOLE 0 0 1250576 ENDEAVOUR SILVER CORP COM 29258Y103 13 6800 SH SOLE 6800 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 59 30834 SH SOLE 0 0 30834 ENDO INTL PLC SHS G30401106 21832 243388 SH DFND 01 243388 0 0 ENDO INTL PLC SHS G30401106 4243 47300 SH DFND 02 0 0 47300 ENDO INTL PLC SHS G30401106 6046 67400 SH SOLE 67400 0 0 ENDO INTL PLC SHS G30401106 1163461 12970584 SH SOLE 0 0 12970584 ENDOCYTE INC COM 29269A102 265 42329 SH DFND 01 42329 0 0 ENDOCYTE INC COM 29269A102 9 1500 SH SOLE 1500 0 0 ENDOCYTE INC COM 29269A102 6469 1033397 SH SOLE 0 0 1033397 ENDOLOGIX INC COM 29266S106 1374 80467 SH DFND 01 80467 0 0 ENDOLOGIX INC COM 29266S106 123 7200 SH SOLE 7200 0 0 ENDOLOGIX INC COM 29266S106 68263 3999028 SH SOLE 0 0 3999028 ENDURANCE INTL GROUP HLDGS I COM 29272B105 873 45804 SH DFND 01 45804 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 93 4900 SH SOLE 4900 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 70293 3687961 SH SOLE 0 0 3687961 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1600 26162 SH DFND 01 26162 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 232 3800 SH SOLE 3800 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 163901 2680746 SH SOLE 0 0 2680746 ENERGEN CORP COM 29265N108 2872 43520 SH DFND 01 43520 0 0 ENERGEN CORP COM 29265N108 1287 19500 SH DFND 02 0 0 19500 ENERGEN CORP COM 29265N108 1727 26161 SH SOLE 26161 0 0 ENERGEN CORP COM 29265N108 322832 4891394 SH SOLE 0 0 4891394 ENERGIZER HLDGS INC COM 29266R108 5069 36716 SH DFND 01 36716 0 0 ENERGIZER HLDGS INC COM 29266R108 2416 17500 SH DFND 02 0 0 17500 ENERGIZER HLDGS INC COM 29266R108 2960 21445 SH SOLE 21445 0 0 ENERGIZER HLDGS INC COM 29266R108 544610 3945018 SH SOLE 0 0 3945018 ENERGOUS CORP COM 29272C103 21 2200 SH DFND 01 2200 0 0 ENERGOUS CORP COM 29272C103 2282 241742 SH SOLE 0 0 241742 ENERGY ETF ENERGY ETF 92204A306 2528 23140 SH SOLE 03 0 0 23140 ENERGY ETF ENERGY ETF 92204A306 39669 363000 SH SOLE 0 0 363000 ENERGY RECOVERY INC COM 29270J100 160 61900 SH DFND 01 61900 0 0 ENERGY RECOVERY INC COM 29270J100 2856 1102653 SH SOLE 0 0 1102653 ENERGY XXI LTD USD UNRS SHS G10082140 446 122443 SH DFND 01 122443 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 25 6910 SH SOLE 6910 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 20300 5577017 SH SOLE 0 0 5577017 ENERNOC INC COM 292764107 392 34413 SH DFND 01 34413 0 0 ENERNOC INC COM 292764107 22 1900 SH SOLE 1900 0 0 ENERNOC INC COM 292764107 10411 913280 SH SOLE 0 0 913280 ENERPLUS CORP COM 292766102 605 59700 SH DFND 02 0 0 59700 ENERPLUS CORP COM 292766102 674 66444 SH SOLE 66444 0 0 ENERPLUS CORP COM 292766102 24030 2369790 SH SOLE 0 0 2369790 ENERSIS S A SPONSORED ADR 29274F104 144 8859 SH SOLE 8859 0 0 ENERSIS S A SPONSORED ADR 29274F104 82482 5072671 SH SOLE 0 0 5072671 ENERSYS COM 29275Y102 3725 57983 SH DFND 01 57983 0 0 ENERSYS COM 29275Y102 225 3500 SH SOLE 3500 0 0 ENERSYS COM 29275Y102 193183 3007215 SH SOLE 0 0 3007215 ENGILITY HLDGS INC NEW COM 29286C107 739 24616 SH DFND 01 24616 0 0 ENGILITY HLDGS INC NEW COM 29286C107 57 1900 SH SOLE 1900 0 0 ENGILITY HLDGS INC NEW COM 29286C107 20552 684155 SH SOLE 0 0 684155 ENGLOBAL CORP COM 293306106 35 20936 SH DFND 01 20936 0 0 ENGLOBAL CORP COM 293306106 423 254848 SH SOLE 0 0 254848 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 111 3400 SH SOLE 3400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4046 124326 SH SOLE 0 0 124326 ENNIS INC COM 293389102 472 33448 SH DFND 01 33448 0 0 ENNIS INC COM 293389102 28 2000 SH SOLE 2000 0 0 ENNIS INC COM 293389102 12060 854103 SH SOLE 0 0 854103 ENOVA INTL INC COM 29357K103 661 33571 SH DFND 01 33571 0 0 ENOVA INTL INC COM 29357K103 54 2745 SH SOLE 2745 0 0 ENOVA INTL INC COM 29357K103 35094 1782310 SH SOLE 0 0 1782310 ENPHASE ENERGY INC COM 29355A107 332 25159 SH DFND 01 25159 0 0 ENPHASE ENERGY INC COM 29355A107 42 3200 SH SOLE 3200 0 0 ENPHASE ENERGY INC COM 29355A107 24625 1866910 SH SOLE 0 0 1866910 ENPRO INDS INC COM 29355X107 1911 28970 SH DFND 01 28970 0 0 ENPRO INDS INC COM 29355X107 112 1700 SH SOLE 1700 0 0 ENPRO INDS INC COM 29355X107 107963 1637046 SH SOLE 0 0 1637046 ENSCO PLC SHS CLASS A G3157S106 6089 289012 SH DFND 01 289012 0 0 ENSCO PLC SHS CLASS A G3157S106 1376 65300 SH DFND 02 0 0 65300 ENSCO PLC SHS CLASS A G3157S106 1787 84806 SH SOLE 84806 0 0 ENSCO PLC SHS CLASS A G3157S106 397954 18887242 SH SOLE 0 0 18887242 ENSERVCO CORP COM 29358Y102 9 5400 SH DFND 01 5400 0 0 ENSERVCO CORP COM 29358Y102 722 412574 SH SOLE 0 0 412574 ENSIGN GROUP INC COM 29358P101 1233 26302 SH DFND 01 26302 0 0 ENSIGN GROUP INC COM 29358P101 52 1100 SH SOLE 1100 0 0 ENSIGN GROUP INC COM 29358P101 85033 1814627 SH SOLE 0 0 1814627 ENSTAR GROUP LIMITED SHS G3075P101 1705 12021 SH DFND 01 12021 0 0 ENSTAR GROUP LIMITED SHS G3075P101 184 1300 SH SOLE 1300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 83032 585308 SH SOLE 0 0 585308 ENTEGRA FINL CORP COM 29363J108 2278 146841 SH SOLE 0 0 146841 ENTEGRIS INC COM 29362U104 2449 178902 SH DFND 01 178902 0 0 ENTEGRIS INC COM 29362U104 167 12200 SH SOLE 12200 0 0 ENTEGRIS INC COM 29362U104 120546 8805388 SH SOLE 0 0 8805388 ENTELLUS MED INC COM 29363K105 116 5301 SH DFND 01 5301 0 0 ENTELLUS MED INC COM 29363K105 1317 60116 SH SOLE 0 0 60116 ENTERCOM COMMUNICATIONS CORP CL A 293639100 327 26934 SH DFND 01 26934 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 2100 SH SOLE 2100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7997 658199 SH SOLE 0 0 658199 ENTERGY CORP NEW COM 29364G103 18969 244791 SH DFND 01 244791 0 0 ENTERGY CORP NEW COM 29364G103 4028 51978 SH DFND 02 0 0 51978 ENTERGY CORP NEW COM 29364G103 6079 78446 SH SOLE 78446 0 0 ENTERGY CORP NEW COM 29364G103 889678 11481204 SH SOLE 0 0 11481204 ENTEROMEDICS INC COM NEW 29365M208 18 19200 SH DFND 01 19200 0 0 ENTEROMEDICS INC COM NEW 29365M208 1559 1703350 SH SOLE 0 0 1703350 ENTERPRISE BANCORP INC MASS COM 293668109 141 6616 SH DFND 01 6616 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2399 112886 SH SOLE 0 0 112886 ENTERPRISE FINL SVCS CORP COM 293712105 455 22012 SH DFND 01 22012 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 27 1300 SH SOLE 1300 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9513 460454 SH SOLE 0 0 460454 ENTRAVISION COMMUNICATIONS C CL A 29382R107 513 81052 SH DFND 01 81052 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 41 6400 SH SOLE 6400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12290 1941562 SH SOLE 0 0 1941562 ENTROPIC COMMUNICATIONS INC COM 29384R105 326 110078 SH DFND 01 110078 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 9524 3217443 SH SOLE 0 0 3217443 ENVESTNET INC COM 29404K106 2431 43357 SH DFND 01 43357 0 0 ENVESTNET INC COM 29404K106 107 1900 SH SOLE 1900 0 0 ENVESTNET INC COM 29404K106 111381 1986107 SH SOLE 0 0 1986107 ENVIROSTAR INC COM 29414M100 151 50700 SH SOLE 0 0 50700 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3722 97046 SH DFND 01 97046 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 464 12100 SH SOLE 12100 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 435109 11345741 SH SOLE 0 0 11345741 ENVIVIO INC COM 29413T106 713 402824 SH SOLE 0 0 402824 ENZO BIOCHEM INC COM 294100102 134 45523 SH DFND 01 45523 0 0 ENZO BIOCHEM INC COM 294100102 3226 1093519 SH SOLE 0 0 1093519 ENZON PHARMACEUTICALS INC COM 293904108 32 29770 SH DFND 01 29770 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1394 1315333 SH SOLE 0 0 1315333 EOG RES INC COM 26875P101 68838 750766 SH DFND 01 750766 0 0 EOG RES INC COM 26875P101 14111 153900 SH DFND 02 0 0 153900 EOG RES INC COM 26875P101 18913 206272 SH SOLE 206272 0 0 EOG RES INC COM 26875P101 3186279 34750565 SH SOLE 0 0 34750565 EP ENERGY CORP CL A 268785102 218 20837 SH DFND 01 20837 0 0 EP ENERGY CORP CL A 268785102 43 4100 SH SOLE 4100 0 0 EP ENERGY CORP CL A 268785102 23898 2280371 SH SOLE 0 0 2280371 EPAM SYS INC COM 29414B104 2389 38973 SH DFND 01 38973 0 0 EPAM SYS INC COM 29414B104 202 3300 SH SOLE 3300 0 0 EPAM SYS INC COM 29414B104 146114 2383979 SH SOLE 0 0 2383979 EPIQ SYS INC COM 26882D109 761 42427 SH DFND 01 42427 0 0 EPIQ SYS INC COM 26882D109 45 2500 SH SOLE 2500 0 0 EPIQ SYS INC COM 26882D109 39477 2201755 SH SOLE 0 0 2201755 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 68 7552 SH DFND 01 7552 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2881 321868 SH SOLE 0 0 321868 EPIZYME INC COM 29428V104 382 20359 SH DFND 01 20359 0 0 EPIZYME INC COM 29428V104 25824 1375058 SH SOLE 0 0 1375058 EPLUS INC COM 294268107 603 6939 SH DFND 01 6939 0 0 EPLUS INC COM 294268107 20400 234676 SH SOLE 0 0 234676 EPR PPTYS COM SH BEN INT 26884U109 4515 75218 SH DFND 01 75218 0 0 EPR PPTYS COM SH BEN INT 26884U109 240 4000 SH DFND 02 0 0 4000 EPR PPTYS COM SH BEN INT 26884U109 2479 41300 SH DFND 02 0 41300 0 EPR PPTYS COM SH BEN INT 26884U109 5026 83729 SH SOLE 83729 0 0 EPR PPTYS COM SH BEN INT 26884U109 504492 8404006 SH SOLE 0 0 8404006 EQT CORP COM 26884L109 17220 207801 SH DFND 01 207801 0 0 EQT CORP COM 26884L109 3271 39470 SH DFND 02 0 0 39470 EQT CORP COM 26884L109 4834 58330 SH SOLE 58330 0 0 EQT CORP COM 26884L109 1007237 12154426 SH SOLE 0 0 12154426 EQUIFAX INC COM 294429105 15227 163734 SH DFND 01 163734 0 0 EQUIFAX INC COM 294429105 3143 33800 SH DFND 02 0 0 33800 EQUIFAX INC COM 294429105 4792 51532 SH SOLE 51532 0 0 EQUIFAX INC COM 294429105 855266 9196405 SH SOLE 0 0 9196405 EQUINIX INC COM PAR $0.001 29444U700 18036 77456 SH DFND 01 77456 0 0 EQUINIX INC COM PAR $0.001 29444U700 3431 14734 SH DFND 02 0 0 14734 EQUINIX INC COM PAR $0.001 29444U700 4612 19808 SH SOLE 19808 0 0 EQUINIX INC COM PAR $0.001 29444U700 986207 4235376 SH SOLE 0 0 4235376 EQUITY COMWLTH COM SH BEN INT 294628102 2035 76660 SH DFND 01 76660 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 227 8550 SH DFND 02 0 0 8550 EQUITY COMWLTH COM SH BEN INT 294628102 2470 93050 SH DFND 02 0 93050 0 EQUITY COMWLTH COM SH BEN INT 294628102 5053 190322 SH SOLE 190322 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 445299 16772084 SH SOLE 0 0 16772084 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2668 48546 SH DFND 01 48546 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 286 5200 SH DFND 02 0 0 5200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2989 54400 SH DFND 02 0 54400 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6171 112300 SH SOLE 112300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 626422 11399861 SH SOLE 0 0 11399861 EQUITY ONE COM 294752100 2453 91891 SH DFND 01 91891 0 0 EQUITY ONE COM 294752100 139 5200 SH DFND 02 0 0 5200 EQUITY ONE COM 294752100 1057 39600 SH DFND 02 0 39600 0 EQUITY ONE COM 294752100 2477 92800 SH SOLE 92800 0 0 EQUITY ONE COM 294752100 263059 9856091 SH SOLE 0 0 9856091 EQUITY RESIDENTIAL SH BEN INT 29476L107 38371 492815 SH DFND 01 492815 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9359 120202 SH DFND 02 0 0 120202 EQUITY RESIDENTIAL SH BEN INT 29476L107 19963 256400 SH DFND 02 0 256400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47827 614273 SH SOLE 614273 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3572736 45886667 SH SOLE 0 0 45886667 ERA GROUP INC COM 26885G109 599 28754 SH DFND 01 28754 0 0 ERA GROUP INC COM 26885G109 65 3100 SH SOLE 3100 0 0 ERA GROUP INC COM 26885G109 16495 791500 SH SOLE 0 0 791500 ERBA DIAGNOSTICS COM 29490B101 7 2100 SH DFND 01 2100 0 0 ERBA DIAGNOSTICS COM 29490B101 1030 293508 SH SOLE 0 0 293508 ERICKSON INC COM 29482P100 24 5593 SH DFND 01 5593 0 0 ERICKSON INC COM 29482P100 699 161886 SH SOLE 0 0 161886 ERIE INDTY CO CL A 29530P102 1295 14836 SH DFND 01 14836 0 0 ERIE INDTY CO CL A 29530P102 146352 1677200 SH SOLE 0 0 1677200 EROS INTL PLC SHS NEW G3788M114 328 18803 SH DFND 01 18803 0 0 EROS INTL PLC SHS NEW G3788M114 291 16671 SH SOLE 0 0 16671 ESCALADE INC COM 296056104 196 11254 SH DFND 01 11254 0 0 ESCALADE INC COM 296056104 4836 278264 SH SOLE 0 0 278264 ESCALERA RES CO COM 296064108 55 155903 SH SOLE 0 0 155903 ESCALON MED CORP COM NEW 296074305 222 164256 SH SOLE 0 0 164256 ESCO TECHNOLOGIES INC COM 296315104 1267 32513 SH DFND 01 32513 0 0 ESCO TECHNOLOGIES INC COM 296315104 121 3100 SH SOLE 3100 0 0 ESCO TECHNOLOGIES INC COM 296315104 71752 1840742 SH SOLE 0 0 1840742 ESPERION THERAPEUTICS INC NE COM 29664W105 1004 10840 SH DFND 01 10840 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65 700 SH SOLE 700 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 35631 384780 SH SOLE 0 0 384780 ESPEY MFG & ELECTRS CORP COM 296650104 12 400 SH DFND 01 400 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 911 31266 SH SOLE 0 0 31266 ESSA BANCORP INC COM 29667D104 100 7794 SH DFND 01 7794 0 0 ESSA BANCORP INC COM 29667D104 5439 424263 SH SOLE 0 0 424263 ESSENT GROUP LTD COM G3198U102 1487 62187 SH DFND 01 62187 0 0 ESSENT GROUP LTD COM G3198U102 93 3900 SH SOLE 3900 0 0 ESSENT GROUP LTD COM G3198U102 74561 3118393 SH SOLE 0 0 3118393 ESSEX PPTY TR INC COM 297178105 20199 87858 SH DFND 01 87858 0 0 ESSEX PPTY TR INC COM 297178105 4735 20594 SH DFND 02 0 0 20594 ESSEX PPTY TR INC COM 297178105 10501 45675 SH DFND 02 0 45675 0 ESSEX PPTY TR INC COM 297178105 25051 108965 SH SOLE 108965 0 0 ESSEX PPTY TR INC COM 297178105 2263414 9845213 SH SOLE 0 0 9845213 ESSEX RENT CORP COM 297187106 1 1100 SH DFND 01 1100 0 0 ESSEX RENT CORP COM 297187106 451 341583 SH SOLE 0 0 341583 ESTERLINE TECHNOLOGIES CORP COM 297425100 4797 41927 SH DFND 01 41927 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 309 2700 SH SOLE 2700 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 203614 1779531 SH SOLE 0 0 1779531 ETHAN ALLEN INTERIORS INC COM 297602104 988 35733 SH DFND 01 35733 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 43 1563 SH SOLE 1563 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 49188 1779592 SH SOLE 0 0 1779592 EURONET WORLDWIDE INC COM 298736109 3752 63863 SH DFND 01 63863 0 0 EURONET WORLDWIDE INC COM 298736109 229 3900 SH SOLE 3900 0 0 EURONET WORLDWIDE INC COM 298736109 186512 3174670 SH SOLE 0 0 3174670 EUROPEAN ETF EURPEAN ETF 922042874 1511 27884 SH SOLE 03 0 0 27884 EUROPEAN ETF FTSE EUROPE ETF 922042874 59743 1101867 SH SOLE 0 0 1101867 EVERBANK FINL CORP COM 29977G102 2093 116112 SH DFND 01 116112 0 0 EVERBANK FINL CORP COM 29977G102 123 6800 SH SOLE 6800 0 0 EVERBANK FINL CORP COM 29977G102 103729 5753144 SH SOLE 0 0 5753144 EVERCORE PARTNERS INC CLASS A 29977A105 2234 43242 SH DFND 01 43242 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 114 2200 SH SOLE 2200 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 108327 2096917 SH SOLE 0 0 2096917 EVEREST RE GROUP LTD COM G3223R108 4701 27020 SH DFND 01 27020 0 0 EVEREST RE GROUP LTD COM G3223R108 1931 11100 SH DFND 02 0 0 11100 EVEREST RE GROUP LTD COM G3223R108 2908 16713 SH SOLE 16713 0 0 EVEREST RE GROUP LTD COM G3223R108 454018 2609298 SH SOLE 0 0 2609298 EVERSOURCE ENERGY COM 30040W108 21702 429581 SH DFND 01 429581 0 0 EVERSOURCE ENERGY COM 30040W108 4280 84722 SH DFND 02 0 0 84722 EVERSOURCE ENERGY COM 30040W108 7447 147404 SH SOLE 147404 0 0 EVERSOURCE ENERGY COM 30040W108 1273379 25205446 SH SOLE 0 0 25205446 EVERTEC INC COM 30040P103 1837 84031 SH DFND 01 84031 0 0 EVERTEC INC COM 30040P103 107 4900 SH SOLE 4900 0 0 EVERTEC INC COM 30040P103 88839 4064019 SH SOLE 0 0 4064019 EVERYDAY HEALTH INC COM 300415106 105 8138 SH DFND 01 8138 0 0 EVERYDAY HEALTH INC COM 300415106 3501 272260 SH SOLE 0 0 272260 EVINE LIVE INC CL A 300487105 325 48445 SH DFND 01 48445 0 0 EVINE LIVE INC CL A 300487105 8409 1253152 SH SOLE 0 0 1253152 EVOGENE LTD SHS M4119S104 1789 202796 SH SOLE 0 0 202796 EVOKE PHARMA INC COM 30049G104 360 51344 SH SOLE 0 0 51344 EVOLUTION PETROLEUM CORP COM 30049A107 138 23203 SH DFND 01 23203 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3604 605644 SH SOLE 0 0 605644 EVOLVING SYS INC COM NEW 30049R209 2853 327522 SH SOLE 0 0 327522 EVRYWARE GLOBAL INC COM 300439106 175 145550 SH SOLE 0 0 145550 EXA CORP COM 300614500 26 2200 SH DFND 01 2200 0 0 EXA CORP COM 300614500 2644 222539 SH SOLE 0 0 222539 EXACT SCIENCES CORP COM 30063P105 2466 111987 SH DFND 01 111987 0 0 EXACT SCIENCES CORP COM 30063P105 167 7600 SH SOLE 7600 0 0 EXACT SCIENCES CORP COM 30063P105 123362 5602286 SH SOLE 0 0 5602286 EXACTECH INC COM 30064E109 336 13117 SH DFND 01 13117 0 0 EXACTECH INC COM 30064E109 54 2100 SH SOLE 2100 0 0 EXACTECH INC COM 30064E109 6778 264443 SH SOLE 0 0 264443 EXAMWORKS GROUP INC COM 30066A105 1802 43287 SH DFND 01 43287 0 0 EXAMWORKS GROUP INC COM 30066A105 108 2600 SH SOLE 2600 0 0 EXAMWORKS GROUP INC COM 30066A105 106166 2550843 SH SOLE 0 0 2550843 EXAR CORP COM 300645108 571 56799 SH DFND 01 56799 0 0 EXAR CORP COM 300645108 55 5500 SH SOLE 5500 0 0 EXAR CORP COM 300645108 19725 1962732 SH SOLE 0 0 1962732 EXCEL TR INC COM 30068C109 1070 76322 SH DFND 01 76322 0 0 EXCEL TR INC COM 30068C109 618 44100 SH DFND 02 0 44100 0 EXCEL TR INC COM 30068C109 1209 86200 SH SOLE 86200 0 0 EXCEL TR INC COM 30068C109 91935 6557434 SH SOLE 0 0 6557434 EXCO RESOURCES INC COM 269279402 395 215633 SH DFND 01 215633 0 0 EXCO RESOURCES INC COM 269279402 29 16025 SH SOLE 16025 0 0 EXCO RESOURCES INC COM 269279402 17916 9789926 SH SOLE 0 0 9789926 EXELIS INC COM 30162A108 2708 111125 SH DFND 01 111125 0 0 EXELIS INC COM 30162A108 402 16500 SH SOLE 16500 0 0 EXELIS INC COM 30162A108 279616 11473774 SH SOLE 0 0 11473774 EXELIXIS INC COM 30161Q104 637 247803 SH DFND 01 247803 0 0 EXELIXIS INC COM 30161Q104 29 11400 SH SOLE 11400 0 0 EXELIXIS INC COM 30161Q104 29695 11554310 SH SOLE 0 0 11554310 EXELON CORP COM 30161N101 39203 1166416 SH DFND 01 1166416 0 0 EXELON CORP COM 30161N101 8180 243394 SH DFND 02 0 0 243394 EXELON CORP COM 30161N101 10329 307334 SH SOLE 307334 0 0 EXELON CORP COM 30161N101 1589300 47286535 SH SOLE 0 0 47286535 EXLSERVICE HOLDINGS INC COM 302081104 1486 39955 SH DFND 01 39955 0 0 EXLSERVICE HOLDINGS INC COM 302081104 123 3300 SH SOLE 3300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 80308 2158816 SH SOLE 0 0 2158816 EXONE CO COM 302104104 163 11914 SH DFND 01 11914 0 0 EXONE CO COM 302104104 5 400 SH SOLE 400 0 0 EXONE CO COM 302104104 3952 289509 SH SOLE 0 0 289509 EXPEDIA INC DEL COM NEW 30212P303 12777 135736 SH DFND 01 135736 0 0 EXPEDIA INC DEL COM NEW 30212P303 2633 27975 SH DFND 02 0 0 27975 EXPEDIA INC DEL COM NEW 30212P303 3711 39425 SH SOLE 39425 0 0 EXPEDIA INC DEL COM NEW 30212P303 746768 7933369 SH SOLE 0 0 7933369 EXPEDITORS INTL WASH INC COM 302130109 12719 263998 SH DFND 01 263998 0 0 EXPEDITORS INTL WASH INC COM 302130109 2520 52300 SH DFND 02 0 0 52300 EXPEDITORS INTL WASH INC COM 302130109 3382 70200 SH SOLE 70200 0 0 EXPEDITORS INTL WASH INC COM 302130109 742605 15413133 SH SOLE 0 0 15413133 EXPONENT INC COM 30214U102 1565 17604 SH DFND 01 17604 0 0 EXPONENT INC COM 30214U102 80 900 SH SOLE 900 0 0 EXPONENT INC COM 30214U102 76166 856757 SH SOLE 0 0 856757 EXPRESS INC COM 30219E103 1871 113189 SH DFND 01 113189 0 0 EXPRESS INC COM 30219E103 114 6900 SH SOLE 6900 0 0 EXPRESS INC COM 30219E103 74171 4487050 SH SOLE 0 0 4487050 EXPRESS SCRIPTS HLDG CO COM 30219G108 86488 996751 SH DFND 01 996751 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18038 207881 SH DFND 02 0 0 207881 EXPRESS SCRIPTS HLDG CO COM 30219G108 24035 276997 SH SOLE 276997 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3448777 39746196 SH SOLE 0 0 39746196 EXTENDED MARKET ETF EXTEND MKT ETF 922908652 2054 22217 SH SOLE 03 0 0 22217 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 458 23429 SH DFND 01 23429 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 117 6000 SH SOLE 6000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 114620 5868904 SH SOLE 0 0 5868904 EXTERRAN HLDGS INC COM 30225X103 2734 81431 SH DFND 01 81431 0 0 EXTERRAN HLDGS INC COM 30225X103 165 4926 SH SOLE 4926 0 0 EXTERRAN HLDGS INC COM 30225X103 151520 4513559 SH SOLE 0 0 4513559 EXTRA SPACE STORAGE INC COM 30225T102 4566 67579 SH DFND 01 67579 0 0 EXTRA SPACE STORAGE INC COM 30225T102 514 7600 SH DFND 02 0 0 7600 EXTRA SPACE STORAGE INC COM 30225T102 5169 76500 SH DFND 02 0 76500 0 EXTRA SPACE STORAGE INC COM 30225T102 10602 156900 SH SOLE 156900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1077495 15946354 SH SOLE 0 0 15946354 EXTREME NETWORKS INC COM 30226D106 435 137620 SH DFND 01 137620 0 0 EXTREME NETWORKS INC COM 30226D106 34 10700 SH SOLE 10700 0 0 EXTREME NETWORKS INC COM 30226D106 9433 2985079 SH SOLE 0 0 2985079 EXXON MOBIL CORP COM 30231G102 485244 5708751 SH DFND 01 5708751 0 0 EXXON MOBIL CORP COM 30231G102 100610 1183646 SH DFND 02 0 0 1183646 EXXON MOBIL CORP COM 30231G102 135465 1593701 SH SOLE 1593701 0 0 EXXON MOBIL CORP COM 30231G102 20662103 243083561 SH SOLE 0 0 243083561 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 65 3386 SH SOLE 3386 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4691 245349 SH SOLE 0 0 245349 EZCORP INC CL A NON VTG 302301106 590 64599 SH DFND 01 64599 0 0 EZCORP INC CL A NON VTG 302301106 31 3400 SH SOLE 3400 0 0 EZCORP INC CL A NON VTG 302301106 30063 3292718 SH SOLE 0 0 3292718 F M C CORP COM NEW 302491303 10461 182718 SH DFND 01 182718 0 0 F M C CORP COM NEW 302491303 1889 33000 SH DFND 02 0 0 33000 F M C CORP COM NEW 302491303 2751 48057 SH SOLE 48057 0 0 F M C CORP COM NEW 302491303 600099 10482087 SH SOLE 0 0 10482087 F5 NETWORKS INC COM 315616102 11536 100364 SH DFND 01 100364 0 0 F5 NETWORKS INC COM 315616102 2299 20000 SH DFND 02 0 0 20000 F5 NETWORKS INC COM 315616102 3202 27856 SH SOLE 27856 0 0 F5 NETWORKS INC COM 315616102 651907 5671716 SH SOLE 0 0 5671716 FABRINET SHS G3323L100 806 42420 SH DFND 01 42420 0 0 FABRINET SHS G3323L100 80 4200 SH SOLE 4200 0 0 FABRINET SHS G3323L100 22529 1186369 SH SOLE 0 0 1186369 FACEBOOK INC CL A 30303M102 235217 2861000 SH DFND 01 2861000 0 0 FACEBOOK INC CL A 30303M102 45317 551200 SH DFND 02 0 0 551200 FACEBOOK INC CL A 30303M102 61999 754112 SH SOLE 754112 0 0 FACEBOOK INC CL A 30303M102 9301352 113134494 SH SOLE 0 0 113134494 FACTSET RESH SYS INC COM 303075105 3794 23834 SH DFND 01 23834 0 0 FACTSET RESH SYS INC COM 303075105 561 3527 SH SOLE 3527 0 0 FACTSET RESH SYS INC COM 303075105 446667 2805698 SH SOLE 0 0 2805698 FAIR ISAAC CORP COM 303250104 3594 40504 SH DFND 01 40504 0 0 FAIR ISAAC CORP COM 303250104 266 3000 SH SOLE 3000 0 0 FAIR ISAAC CORP COM 303250104 180779 2037630 SH SOLE 0 0 2037630 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2812 154649 SH DFND 01 154649 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 196 10800 SH SOLE 10800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 133823 7361001 SH SOLE 0 0 7361001 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 473 26862 SH DFND 01 26862 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15824 899098 SH SOLE 0 0 899098 FAIRWAY GROUP HLDGS CORP CL A 30603D109 185 27288 SH DFND 01 27288 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 4338 640831 SH SOLE 0 0 640831 FALCONSTOR SOFTWARE INC COM 306137100 58 37386 SH DFND 01 37386 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1906 1229619 SH SOLE 0 0 1229619 FAMILY DLR STORES INC COM 307000109 10374 130915 SH DFND 01 130915 0 0 FAMILY DLR STORES INC COM 307000109 2187 27600 SH DFND 02 0 0 27600 FAMILY DLR STORES INC COM 307000109 2853 36008 SH SOLE 36008 0 0 FAMILY DLR STORES INC COM 307000109 625535 7894178 SH SOLE 0 0 7894178 FAMOUS DAVES AMER INC COM 307068106 156 5478 SH DFND 01 5478 0 0 FAMOUS DAVES AMER INC COM 307068106 6929 243131 SH SOLE 0 0 243131 FARMER BROS CO COM 307675108 261 10533 SH DFND 01 10533 0 0 FARMER BROS CO COM 307675108 5512 222713 SH SOLE 0 0 222713 FARMERS CAP BK CORP COM 309562106 57 2439 SH DFND 01 2439 0 0 FARMERS CAP BK CORP COM 309562106 4298 184870 SH SOLE 0 0 184870 FARMERS NATL BANC CORP COM 309627107 11 1400 SH DFND 01 1400 0 0 FARMERS NATL BANC CORP COM 309627107 1969 240356 SH SOLE 0 0 240356 FARMLAND PARTNERS INC COM 31154R109 11 900 SH DFND 01 900 0 0 FARMLAND PARTNERS INC COM 31154R109 2095 178477 SH SOLE 0 0 178477 FARO TECHNOLOGIES INC COM 311642102 1371 22059 SH DFND 01 22059 0 0 FARO TECHNOLOGIES INC COM 311642102 106 1700 SH SOLE 1700 0 0 FARO TECHNOLOGIES INC COM 311642102 75253 1211220 SH SOLE 0 0 1211220 FASTENAL CO COM 311900104 3066 74000 SH DFND 02 0 0 74000 FASTENAL CO COM 311900104 938389 22647268 SH SOLE 0 0 22647268 FASTENAL CO COM 311900104 15611 376763 SH DFND 01 376763 0 0 FASTENAL CO COM 311900104 4421 106699 SH SOLE 106699 0 0 FATE THERAPEUTICS INC COM 31189P102 883 180638 SH SOLE 0 0 180638 FBL FINL GROUP INC CL A 30239F106 890 14351 SH DFND 01 14351 0 0 FBL FINL GROUP INC CL A 30239F106 43 700 SH SOLE 700 0 0 FBL FINL GROUP INC CL A 30239F106 42376 683374 SH SOLE 0 0 683374 FBR & CO COM NEW 30247C400 172 7439 SH DFND 01 7439 0 0 FBR & CO COM NEW 30247C400 5643 244164 SH SOLE 0 0 244164 FCB FINL HLDGS INC CL A 30255G103 200 7304 SH DFND 01 7304 0 0 FCB FINL HLDGS INC CL A 30255G103 48183 1760445 SH SOLE 0 0 1760445 FEDERAL AGRIC MTG CORP CL C 313148306 362 12837 SH DFND 01 12837 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 59 2100 SH SOLE 2100 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1328 53995 SH SOLE 0 0 53995 FEDERAL AGRIC MTG CORP CL C 313148306 8332 295581 SH SOLE 0 0 295581 FEDERAL MOGUL HOLDINGS CORP COM 313549404 566 42502 SH DFND 01 42502 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 39 2904 SH SOLE 2904 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 25864 1943182 SH SOLE 0 0 1943182 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6050 41099 SH DFND 01 41099 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3018 20500 SH DFND 02 0 0 20500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7405 50300 SH DFND 02 0 50300 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17651 119902 SH SOLE 119902 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1419558 9643080 SH SOLE 0 0 9643080 FEDERAL SIGNAL CORP COM 313855108 1250 79143 SH DFND 01 79143 0 0 FEDERAL SIGNAL CORP COM 313855108 79 5000 SH SOLE 5000 0 0 FEDERAL SIGNAL CORP COM 313855108 40877 2588767 SH SOLE 0 0 2588767 FEDERATED INVS INC PA CL B 314211103 1940 57247 SH DFND 01 57247 0 0 FEDERATED INVS INC PA CL B 314211103 244 7200 SH SOLE 7200 0 0 FEDERATED INVS INC PA CL B 314211103 200304 5910409 SH SOLE 0 0 5910409 FEDERATED NATL HLDG CO COM 31422T101 496 16196 SH DFND 01 16196 0 0 FEDERATED NATL HLDG CO COM 31422T101 12324 402756 SH SOLE 0 0 402756 FEDEX CORP COM 31428X106 60143 363513 SH DFND 01 363513 0 0 FEDEX CORP COM 31428X106 12602 76167 SH DFND 02 0 0 76167 FEDEX CORP COM 31428X106 16441 99374 SH SOLE 99374 0 0 FEDEX CORP COM 31428X106 2574160 15558539 SH SOLE 0 0 15558539 FEI CO COM 30241L109 4062 53203 SH DFND 01 53203 0 0 FEI CO COM 30241L109 298 3900 SH SOLE 3900 0 0 FEI CO COM 30241L109 204257 2675623 SH SOLE 0 0 2675623 FELCOR LODGING TR INC COM 31430F101 1895 164886 SH DFND 01 164886 0 0 FELCOR LODGING TR INC COM 31430F101 88 7640 SH DFND 02 0 0 7640 FELCOR LODGING TR INC COM 31430F101 1088 94660 SH DFND 02 0 94660 0 FELCOR LODGING TR INC COM 31430F101 2129 185311 SH SOLE 185311 0 0 FELCOR 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INC COM 34959E109 416 11900 SH SOLE 11900 0 0 FORTINET INC COM 34959E109 311390 8909579 SH SOLE 0 0 8909579 FORTUNA SILVER MINES INC COM 349915108 63 16300 SH SOLE 16300 0 0 FORTUNA SILVER MINES INC COM 349915108 94 24578 SH SOLE 0 0 24578 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4549 95803 SH DFND 01 95803 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 636 13400 SH SOLE 13400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 471444 9929328 SH SOLE 0 0 9929328 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1565 79827 SH DFND 01 79827 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 102 5200 SH SOLE 5200 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 76620 3909201 SH SOLE 0 0 3909201 FORWARD AIR CORP COM 349853101 2214 40773 SH DFND 01 40773 0 0 FORWARD AIR CORP COM 349853101 125 2300 SH SOLE 2300 0 0 FORWARD AIR CORP COM 349853101 112878 2078782 SH SOLE 0 0 2078782 FORWARD INDS INC N Y COM NEW 349862300 145 190865 SH SOLE 0 0 190865 FOSSIL GROUP INC COM 34988V106 5054 61303 SH DFND 01 61303 0 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351793104 52728 2962234 SH SOLE 0 0 2962234 FRANCO NEVADA CORP COM 351858105 2111 43500 SH DFND 02 0 0 43500 FRANCO NEVADA CORP COM 351858105 2881 59359 SH SOLE 59359 0 0 FRANCO NEVADA CORP COM 351858105 84397 1738718 SH SOLE 0 0 1738718 FRANKLIN COVEY CO COM 353469109 214 11115 SH DFND 01 11115 0 0 FRANKLIN COVEY CO COM 353469109 7522 390553 SH SOLE 0 0 390553 FRANKLIN ELEC INC COM 353514102 2134 55948 SH DFND 01 55948 0 0 FRANKLIN ELEC INC COM 353514102 118 3100 SH SOLE 3100 0 0 FRANKLIN ELEC INC COM 353514102 116323 3049888 SH SOLE 0 0 3049888 FRANKLIN RES INC COM 354613101 27579 537385 SH DFND 01 537385 0 0 FRANKLIN RES INC COM 354613101 5840 113800 SH DFND 02 0 0 113800 FRANKLIN RES INC COM 354613101 7912 154170 SH SOLE 154170 0 0 FRANKLIN RES INC COM 354613101 1268310 24713763 SH SOLE 0 0 24713763 FRANKLIN STREET PPTYS CORP COM 35471R106 1555 121299 SH DFND 01 121299 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 837 65300 SH DFND 02 0 65300 0 FRANKLIN STREET PPTYS CORP COM 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86538 SH SOLE 86538 0 0 GAP INC DEL COM 364760108 677901 15645083 SH SOLE 0 0 15645083 GARMIN LTD SHS H2906T109 7804 164223 SH DFND 01 164223 0 0 GARMIN LTD SHS H2906T109 1658 34900 SH DFND 02 0 0 34900 GARMIN LTD SHS H2906T109 1990 41871 SH SOLE 41871 0 0 GARMIN LTD SHS H2906T109 436299 9181380 SH SOLE 0 0 9181380 GARTNER INC COM 366651107 4512 53806 SH DFND 01 53806 0 0 GARTNER INC COM 366651107 605 7221 SH SOLE 7221 0 0 GARTNER INC COM 366651107 515626 6149383 SH SOLE 0 0 6149383 GAS NAT INC COM 367204104 94 9388 SH DFND 01 9388 0 0 GAS NAT INC COM 367204104 2769 278034 SH SOLE 0 0 278034 GASLOG LTD SHS G37585109 690 35541 SH DFND 01 35541 0 0 GASLOG LTD SHS G37585109 2071 106652 SH SOLE 0 0 106652 GASTAR EXPL INC NEW COM 36729W202 221 84223 SH DFND 01 84223 0 0 GASTAR EXPL INC NEW COM 36729W202 5826 2223477 SH SOLE 0 0 2223477 GATX CORP COM 361448103 1531 26403 SH DFND 01 26403 0 0 GATX CORP COM 361448103 232 4000 SH SOLE 4000 0 0 GATX CORP COM 361448103 178560 3079676 SH SOLE 0 0 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INC COM 37244C101 32222 1054740 SH SOLE 0 0 1054740 GENPACT LIMITED SHS G3922B107 2164 93083 SH DFND 01 93083 0 0 GENPACT LIMITED SHS G3922B107 229518 9871732 SH SOLE 0 0 9871732 GENTEX CORP COM 371901109 3206 175202 SH DFND 01 175202 0 0 GENTEX CORP COM 371901109 472 25800 SH SOLE 25800 0 0 GENTEX CORP COM 371901109 329440 18002200 SH SOLE 0 0 18002200 GENTHERM INC COM 37253A103 2250 44553 SH DFND 01 44553 0 0 GENTHERM INC COM 37253A103 157 3100 SH SOLE 3100 0 0 GENTHERM INC COM 37253A103 111441 2206313 SH SOLE 0 0 2206313 GENUINE PARTS CO COM 372460105 19493 209173 SH DFND 01 209173 0 0 GENUINE PARTS CO COM 372460105 3872 41550 SH DFND 02 0 0 41550 GENUINE PARTS CO COM 372460105 5158 55347 SH SOLE 55347 0 0 GENUINE PARTS CO COM 372460105 1137195 12202975 SH SOLE 0 0 12202975 GENVEC INC COM NEW 37246C307 23 7932 SH DFND 01 7932 0 0 GENVEC INC COM NEW 37246C307 449 152663 SH SOLE 0 0 152663 GENWORTH FINL INC COM CL A 37247D106 4946 676557 SH DFND 01 676557 0 0 GENWORTH FINL INC COM CL 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2503407 SH SOLE 0 0 2503407 IGI LABS INC COM 449575109 302 36958 SH DFND 01 36958 0 0 IGI LABS INC COM 449575109 9269 1135903 SH SOLE 0 0 1135903 IGNITE RESTAURANT GROUP INC COM 451730105 29 5973 SH DFND 01 5973 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1014 209083 SH SOLE 0 0 209083 IGNYTA INC COM 451731103 15 1500 SH DFND 01 1500 0 0 IGNYTA INC COM 451731103 3076 309125 SH SOLE 0 0 309125 IHS INC CL A 451734107 4689 41215 SH DFND 01 41215 0 0 IHS INC CL A 451734107 2127 18700 SH DFND 02 0 0 18700 IHS INC CL A 451734107 2794 24563 SH SOLE 24563 0 0 IHS INC CL A 451734107 461932 4060586 SH SOLE 0 0 4060586 II VI INC COM 902104108 1311 71008 SH DFND 01 71008 0 0 II VI INC COM 902104108 87 4700 SH SOLE 4700 0 0 II VI INC COM 902104108 69972 3790446 SH SOLE 0 0 3790446 IKANOS COMMUNICATIONS COM NEW 45173E204 19 6634 SH DFND 01 6634 0 0 IKANOS COMMUNICATIONS COM NEW 45173E204 530 188533 SH SOLE 0 0 188533 ILLINOIS TOOL WKS INC COM 452308109 46132 474906 SH DFND 01 474906 0 0 ILLINOIS 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453838609 459 35796 SH DFND 01 35796 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8151 635269 SH SOLE 0 0 635269 INDEPENDENT BK GROUP INC COM 45384B106 362 9297 SH DFND 01 9297 0 0 INDEPENDENT BK GROUP INC COM 45384B106 31 800 SH SOLE 800 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9715 249670 SH SOLE 0 0 249670 INDUSTRIAL SVCS AMER INC FLA COM 456314103 1 200 SH DFND 01 200 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 298 67237 SH SOLE 0 0 67237 INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 745 6945 SH SOLE 03 0 0 6945 INFINERA CORPORATION COM 45667G103 3096 157400 SH DFND 01 157400 0 0 INFINERA CORPORATION COM 45667G103 220 11200 SH SOLE 11200 0 0 INFINERA CORPORATION COM 45667G103 163503 8312315 SH SOLE 0 0 8312315 INFINITY PHARMACEUTICALS INC COM 45665G303 883 63155 SH DFND 01 63155 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 82 5900 SH SOLE 5900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 66458 4753789 SH SOLE 0 0 4753789 INFINITY PPTY & CAS CORP COM 45665Q103 1277 15568 SH 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INC COM 48203R104 661663 29303060 SH SOLE 0 0 29303060 JUNO THERAPEUTICS INC COM 48205A109 626 10327 SH DFND 01 10327 0 0 JUNO THERAPEUTICS INC COM 48205A109 81455 1342805 SH SOLE 0 0 1342805 JUST ENERGY GROUP INC COM 48213W101 54 11611 SH SOLE 11611 0 0 JUST ENERGY GROUP INC COM 48213W101 5583 1190404 SH SOLE 0 0 1190404 K12 INC COM 48273U102 686 43655 SH DFND 01 43655 0 0 K12 INC COM 48273U102 52 3300 SH SOLE 3300 0 0 K12 INC COM 48273U102 28359 1804021 SH SOLE 0 0 1804021 K2M GROUP HLDGS INC COM 48273J107 322 14608 SH DFND 01 14608 0 0 K2M GROUP HLDGS INC COM 48273J107 10445 473710 SH SOLE 0 0 473710 KADANT INC COM 48282T104 892 16963 SH DFND 01 16963 0 0 KADANT INC COM 48282T104 47 900 SH SOLE 900 0 0 KADANT INC COM 48282T104 20378 387334 SH SOLE 0 0 387334 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1788 23251 SH DFND 01 23251 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 92 1200 SH SOLE 1200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 101478 1319783 SH SOLE 0 0 1319783 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CORP COM 492854104 503 28882 SH SOLE 0 0 28882 KEY ENERGY SVCS INC COM 492914106 334 183637 SH DFND 01 183637 0 0 KEY ENERGY SVCS INC COM 492914106 21 11600 SH SOLE 11600 0 0 KEY ENERGY SVCS INC COM 492914106 11904 6540465 SH SOLE 0 0 6540465 KEY TECHNOLOGY INC COM 493143101 1465 114974 SH SOLE 0 0 114974 KEY TRONICS CORP COM 493144109 111 10282 SH DFND 01 10282 0 0 KEY TRONICS CORP COM 493144109 3307 307353 SH SOLE 0 0 307353 KEYCORP NEW COM 493267108 16487 1164362 SH DFND 01 1164362 0 0 KEYCORP NEW COM 493267108 3383 238895 SH DFND 02 0 0 238895 KEYCORP NEW COM 493267108 4470 315682 SH SOLE 315682 0 0 KEYCORP NEW COM 493267108 946216 66823133 SH SOLE 0 0 66823133 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3685 99185 SH DFND 01 99185 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 550 14800 SH SOLE 14800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 402237 10827368 SH SOLE 0 0 10827368 KEYW HLDG CORP COM 493723100 354 42955 SH DFND 01 42955 0 0 KEYW HLDG CORP COM 493723100 10 1200 SH SOLE 1200 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1470815 SH SOLE 0 0 1470815 LANDAUER INC COM 51476K103 462 13150 SH DFND 01 13150 0 0 LANDAUER INC COM 51476K103 18 500 SH SOLE 500 0 0 LANDAUER INC COM 51476K103 23842 678491 SH SOLE 0 0 678491 LANDEC CORP COM 514766104 584 41860 SH DFND 01 41860 0 0 LANDEC CORP COM 514766104 21 1500 SH SOLE 1500 0 0 LANDEC CORP COM 514766104 10736 769641 SH SOLE 0 0 769641 LANDMARK BANCORP INC COM 51504L107 235 9150 SH SOLE 0 0 9150 LANDS END INC NEW COM 51509F105 715 19927 SH DFND 01 19927 0 0 LANDS END INC NEW COM 51509F105 61 1700 SH SOLE 1700 0 0 LANDS END INC NEW COM 51509F105 48963 1364632 SH SOLE 0 0 1364632 LANDSTAR SYS INC COM 515098101 1783 26891 SH DFND 01 26891 0 0 LANDSTAR SYS INC COM 515098101 225 3400 SH SOLE 3400 0 0 LANDSTAR SYS INC COM 515098101 191796 2892855 SH SOLE 0 0 2892855 LANNET INC COM 516012101 2217 32741 SH DFND 01 32741 0 0 LANNET INC COM 516012101 129 1900 SH SOLE 1900 0 0 LANNET INC COM 516012101 132750 1960572 SH SOLE 0 0 1960572 LANTRONIX INC COM NEW 516548203 24 13349 SH DFND 01 13349 0 0 LANTRONIX INC COM NEW 516548203 666 368206 SH SOLE 0 0 368206 LAPORTE BANCORP INC MD COM 516651106 319 23874 SH SOLE 0 0 23874 LAREDO PETROLEUM INC COM 516806106 803 61576 SH DFND 01 61576 0 0 LAREDO PETROLEUM INC COM 516806106 70 5400 SH SOLE 5400 0 0 LAREDO PETROLEUM INC COM 516806106 94101 7216310 SH SOLE 0 0 7216310 LARGE-CAP ETF LARGE CAP ETF 922908637 1416 14879 SH SOLE 03 0 0 14879 LARGE-CAP ETF LARGE CAP ETF 922908637 55579 583814 SH SOLE 0 0 583814 LAS VEGAS SANDS CORP COM 517834107 12362 224597 SH DFND 01 224597 0 0 LAS VEGAS SANDS CORP COM 517834107 6220 113000 SH DFND 02 0 0 113000 LAS VEGAS SANDS CORP COM 517834107 8382 152289 SH SOLE 152289 0 0 LAS VEGAS SANDS CORP COM 517834107 874232 15883580 SH SOLE 0 0 15883580 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5732 147492 SH DFND 01 147492 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284 7300 SH DFND 02 0 0 7300 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3124 80400 SH DFND 02 0 80400 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6377 164100 SH SOLE 164100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 620377 15964415 SH SOLE 0 0 15964415 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 143 17769 SH DFND 02 0 0 17769 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 83 10311 SH SOLE 10311 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4546 564027 SH SOLE 0 0 564027 LATTICE SEMICONDUCTOR CORP COM 518415104 993 156573 SH DFND 01 156573 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 86 13500 SH SOLE 13500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47660 7517358 SH SOLE 0 0 7517358 LAUDER ESTEE COS INC CL A 518439104 25511 306766 SH DFND 01 306766 0 0 LAUDER ESTEE COS INC CL A 518439104 5455 65600 SH DFND 02 0 0 65600 LAUDER ESTEE COS INC CL A 518439104 7468 89798 SH SOLE 89798 0 0 LAUDER ESTEE COS INC CL A 518439104 1012864 12179697 SH SOLE 0 0 12179697 LAWSON PRODS INC COM 520776105 65 2782 SH DFND 01 2782 0 0 LAWSON PRODS INC COM 520776105 3991 171943 SH SOLE 0 0 171943 LAYNE CHRISTENSEN CO COM 521050104 147 29413 SH DFND 01 29413 0 0 LAYNE CHRISTENSEN CO COM 521050104 3132 625159 SH SOLE 0 0 625159 LAZARD LTD SHS A G54050102 913 17365 SH DFND 01 17365 0 0 LAZARD LTD SHS A G54050102 468293 8904607 SH SOLE 0 0 8904607 LCNB CORP COM 50181P100 3 200 SH DFND 01 200 0 0 LCNB CORP COM 50181P100 2079 135867 SH SOLE 0 0 135867 LDR HLDG CORP COM 50185U105 690 18840 SH DFND 01 18840 0 0 LDR HLDG CORP COM 50185U105 73 2000 SH SOLE 2000 0 0 LDR HLDG CORP COM 50185U105 20210 551581 SH SOLE 0 0 551581 LEAPFROG ENTERPRISES INC CL A 52186N106 182 83422 SH DFND 01 83422 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 24 10900 SH SOLE 10900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 6365 2919613 SH SOLE 0 0 2919613 LEAR CORP COM NEW 521865204 5325 48052 SH DFND 01 48052 0 0 LEAR CORP COM NEW 521865204 742 6700 SH SOLE 6700 0 0 LEAR CORP COM NEW 521865204 536217 4838629 SH SOLE 0 0 4838629 LEARNING TREE INTL INC COM 522015106 464 300550 SH SOLE 0 0 300550 LEE ENTERPRISES INC COM 523768109 199 62807 SH DFND 01 62807 0 0 LEE ENTERPRISES INC COM 523768109 4798 1513572 SH SOLE 0 0 1513572 LEGACY TEX FINL GROUP INC COM 52471Y106 1171 51529 SH DFND 01 51529 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 70 3100 SH SOLE 3100 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 66180 2911579 SH SOLE 0 0 2911579 LEGG MASON INC COM 524901105 7527 136358 SH DFND 01 136358 0 0 LEGG MASON INC COM 524901105 1595 28900 SH DFND 02 0 0 28900 LEGG MASON INC COM 524901105 2136 38700 SH SOLE 38700 0 0 LEGG MASON INC COM 524901105 461307 8357010 SH SOLE 0 0 8357010 LEGGETT & PLATT INC COM 524660107 8678 188278 SH DFND 01 188278 0 0 LEGGETT & PLATT INC COM 524660107 1904 41300 SH DFND 02 0 0 41300 LEGGETT & PLATT INC COM 524660107 2351 51000 SH SOLE 51000 0 0 LEGGETT & PLATT INC COM 524660107 537932 11671330 SH SOLE 0 0 11671330 LEIDOS HLDGS INC COM 525327102 1519 36200 SH DFND 01 36200 0 0 LEIDOS HLDGS INC COM 525327102 227 5400 SH SOLE 5400 0 0 LEIDOS HLDGS INC COM 525327102 200141 4769807 SH SOLE 0 0 4769807 LEMAITRE VASCULAR INC COM 525558201 125 14935 SH DFND 01 14935 0 0 LEMAITRE VASCULAR INC COM 525558201 3154 376355 SH SOLE 0 0 376355 LENDINGCLUB CORP COM 52603A109 612 31160 SH DFND 01 31160 0 0 LENDINGCLUB CORP COM 52603A109 85683 4360434 SH SOLE 0 0 4360434 LENDINGTREE INC NEW COM 52603B107 492 8780 SH DFND 01 8780 0 0 LENDINGTREE INC NEW COM 52603B107 13391 239091 SH SOLE 0 0 239091 LENNAR CORP CL A 526057104 12562 242460 SH DFND 01 242460 0 0 LENNAR CORP CL A 526057104 2228 43000 SH DFND 02 0 0 43000 LENNAR CORP CL A 526057104 3417 65947 SH SOLE 65947 0 0 LENNAR CORP CL A 526057104 672059 12971603 SH SOLE 0 0 12971603 LENNAR CORP CL B 526057302 17966 437117 SH SOLE 0 0 437117 LENNOX INTL INC COM 526107107 2832 25359 SH DFND 01 25359 0 0 LENNOX INTL INC COM 526107107 402 3600 SH SOLE 3600 0 0 LENNOX INTL INC COM 526107107 294191 2633999 SH SOLE 0 0 2633999 LEUCADIA NATL CORP COM 527288104 9764 438023 SH DFND 01 438023 0 0 LEUCADIA NATL CORP COM 527288104 1995 89500 SH DFND 02 0 0 89500 LEUCADIA NATL CORP COM 527288104 2355 105653 SH SOLE 105653 0 0 LEUCADIA NATL CORP COM 527288104 532388 23884592 SH SOLE 0 0 23884592 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21108 392048 SH DFND 01 392048 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3973 73795 SH DFND 02 0 0 73795 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5738 106568 SH SOLE 106568 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1186014 22028492 SH SOLE 0 0 22028492 LEXICON PHARMACEUTICALS INC COM 528872104 327 346072 SH DFND 01 346072 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 14 14700 SH SOLE 14700 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 17657 18698920 SH SOLE 0 0 18698920 LEXINGTON REALTY TRUST COM 529043101 2657 270252 SH DFND 01 270252 0 0 LEXINGTON REALTY TRUST COM 529043101 136 13821 SH DFND 02 0 0 13821 LEXINGTON REALTY TRUST COM 529043101 1824 185537 SH DFND 02 0 185537 0 LEXINGTON REALTY TRUST COM 529043101 3244 329962 SH SOLE 329962 0 0 LEXINGTON REALTY TRUST COM 529043101 294220 29930819 SH SOLE 0 0 29930819 LEXMARK INTL NEW CL A 529771107 1527 36061 SH DFND 01 36061 0 0 LEXMARK INTL NEW CL A 529771107 233 5500 SH SOLE 5500 0 0 LEXMARK INTL NEW CL A 529771107 255082 6024614 SH SOLE 0 0 6024614 LGI HOMES INC COM 50187T106 279 16733 SH DFND 01 16733 0 0 LGI HOMES INC COM 50187T106 7267 436205 SH SOLE 0 0 436205 LGL GROUP INC COM 50186A108 190 47780 SH SOLE 0 0 47780 LGL GROUP INC *W EXP 08/06/201 50186A116 4 241900 SH SOLE 0 0 241900 LHC GROUP INC COM 50187A107 567 17155 SH DFND 01 17155 0 0 LHC GROUP INC COM 50187A107 40 1200 SH SOLE 1200 0 0 LHC GROUP INC COM 50187A107 30203 914414 SH SOLE 0 0 914414 LIBBEY INC COM 529898108 1059 26529 SH DFND 01 26529 0 0 LIBBEY INC COM 529898108 26103 654040 SH SOLE 0 0 654040 LIBERATOR MEDICAL HLDGS INC COM 53012L108 104 29595 SH DFND 01 29595 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 2671 763236 SH SOLE 0 0 763236 LIBERTY BROADBAND CORP COM SER A 530307107 810 14341 SH DFND 01 14341 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2151 37997 SH DFND 01 37997 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 113 2000 SH SOLE 2000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 294 5200 SH SOLE 5200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 87800 1554524 SH SOLE 0 0 1554524 LIBERTY BROADBAND CORP COM SER C 530307305 249291 4404429 SH SOLE 0 0 4404429 LIBERTY GLOBAL PLC SHS CL A G5480U104 6017 116908 SH DFND 01 116908 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13850 278063 SH DFND 01 278063 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3413 66311 SH DFND 02 0 0 66311 LIBERTY GLOBAL PLC SHS CL C G5480U120 8505 170745 SH DFND 02 0 0 170745 LIBERTY GLOBAL PLC SHS CL A G5480U104 5321 103388 SH SOLE 103388 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11185 224545 SH SOLE 224545 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 129301 2512156 SH SOLE 0 0 2512156 LIBERTY GLOBAL PLC SHS CL C G5480U120 370246 7433167 SH SOLE 0 0 7433167 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3523 83861 SH DFND 01 83861 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7920 271342 SH DFND 01 271342 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3718 127366 SH DFND 02 0 0 127366 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 483 11500 SH SOLE 11500 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4847 166064 SH SOLE 166064 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 503414 17246098 SH SOLE 0 0 17246098 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 290521 6915514 SH SOLE 0 0 6915514 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2254 58466 SH DFND 01 58466 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4459 116732 SH DFND 01 116732 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1029 26700 SH DFND 02 0 0 26700 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2048 53600 SH DFND 02 0 0 53600 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1411 36599 SH SOLE 36599 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2980 77998 SH SOLE 77998 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 138440 3591177 SH SOLE 0 0 3591177 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 284630 7451038 SH SOLE 0 0 7451038 LIBERTY PPTY TR SH BEN INT 531172104 3162 88573 SH DFND 01 88573 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1724 48300 SH DFND 02 0 0 48300 LIBERTY PPTY TR SH BEN INT 531172104 3788 106100 SH DFND 02 0 106100 0 LIBERTY PPTY TR SH BEN INT 531172104 8952 250752 SH SOLE 250752 0 0 LIBERTY PPTY TR SH BEN INT 531172104 738520 20686841 SH SOLE 0 0 20686841 LIBERTY TAX INC CL A 53128T102 102 3655 SH DFND 01 3655 0 0 LIBERTY TAX INC CL A 53128T102 3980 143017 SH SOLE 0 0 143017 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1336 42015 SH DFND 01 42015 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 178 5600 SH SOLE 5600 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 129941 4087468 SH SOLE 0 0 4087468 LIFE TIME FITNESS INC COM 53217R207 3636 51246 SH DFND 01 51246 0 0 LIFE TIME FITNESS INC COM 53217R207 206 2900 SH SOLE 2900 0 0 LIFE TIME FITNESS INC COM 53217R207 158199 2229414 SH SOLE 0 0 2229414 LIFELOCK INC COM 53224V100 1402 99368 SH DFND 01 99368 0 0 LIFELOCK INC COM 53224V100 34 2400 SH SOLE 2400 0 0 LIFELOCK INC COM 53224V100 68440 4850489 SH SOLE 0 0 4850489 LIFEPOINT HOSPITALS INC COM 53219L109 1959 26671 SH DFND 01 26671 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 294 4000 SH SOLE 4000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 203357 2768646 SH SOLE 0 0 2768646 LIFETIME BRANDS INC COM 53222Q103 221 14441 SH DFND 01 14441 0 0 LIFETIME BRANDS INC COM 53222Q103 4236 277227 SH SOLE 0 0 277227 LIFEVANTAGE CORP COM 53222K106 27 34200 SH DFND 01 34200 0 0 LIFEVANTAGE CORP COM 53222K106 2081 2634016 SH SOLE 0 0 2634016 LIFEWAY FOODS INC COM 531914109 158 7406 SH DFND 01 7406 0 0 LIFEWAY FOODS INC COM 531914109 4648 217314 SH SOLE 0 0 217314 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1969 25536 SH DFND 01 25536 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 116 1500 SH SOLE 1500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76326 989835 SH SOLE 0 0 989835 LIGHTBRIDGE CORP COM 53224K104 523 421402 SH SOLE 0 0 421402 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 204 208936 SH SOLE 0 0 208936 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 4625 SH DFND 01 4625 0 0 LILIS ENERGY INC COM 532403102 6 6100 SH DFND 01 6100 0 0 LILIS ENERGY INC COM 532403102 162 165772 SH SOLE 0 0 165772 LILLY ELI & CO COM 532457108 96563 1329155 SH DFND 01 1329155 0 0 LILLY ELI & CO COM 532457108 19815 272750 SH DFND 02 0 0 272750 LILLY ELI & CO COM 532457108 27204 374450 SH SOLE 374450 0 0 LILLY ELI & CO COM 532457108 3980859 54795029 SH SOLE 0 0 54795029 LIME ENERGY CO COM PAR $0.0001 53261U304 5 1485 SH DFND 01 1485 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 46 12704 SH SOLE 0 0 12704 LIMELIGHT NETWORKS INC COM 53261M104 292 80519 SH DFND 01 80519 0 0 LIMELIGHT NETWORKS INC COM 53261M104 7539 2076759 SH SOLE 0 0 2076759 LIMONEIRA CO COM 532746104 254 11640 SH DFND 01 11640 0 0 LIMONEIRA CO COM 532746104 7135 327286 SH SOLE 0 0 327286 LINCOLN EDL SVCS CORP COM 533535100 29 12768 SH DFND 01 12768 0 0 LINCOLN EDL SVCS CORP COM 533535100 1418 621823 SH SOLE 0 0 621823 LINCOLN ELEC HLDGS INC COM 533900106 3017 46132 SH DFND 01 46132 0 0 LINCOLN ELEC HLDGS INC COM 533900106 438 6700 SH SOLE 6700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 327522 5008750 SH SOLE 0 0 5008750 LINCOLN NATL CORP IND COM 534187109 20133 350381 SH DFND 01 350381 0 0 LINCOLN NATL CORP IND COM 534187109 4263 74197 SH DFND 02 0 0 74197 LINCOLN NATL CORP IND COM 534187109 5572 96968 SH SOLE 96968 0 0 LINCOLN NATL CORP IND COM 534187109 1119212 19478099 SH SOLE 0 0 19478099 LINDSAY CORP COM 535555106 1262 16554 SH DFND 01 16554 0 0 LINDSAY CORP COM 535555106 61 800 SH SOLE 800 0 0 LINDSAY CORP COM 535555106 66536 872604 SH SOLE 0 0 872604 LINEAR TECHNOLOGY CORP COM 535678106 15346 327899 SH DFND 01 327899 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3051 65200 SH DFND 02 0 0 65200 LINEAR TECHNOLOGY CORP COM 535678106 4201 89757 SH SOLE 89757 0 0 LINEAR TECHNOLOGY CORP COM 535678106 946661 20227797 SH SOLE 0 0 20227797 LINKEDIN CORP COM CL A 53578A108 15921 63721 SH DFND 01 63721 0 0 LINKEDIN CORP COM CL A 53578A108 7721 30900 SH DFND 02 0 0 30900 LINKEDIN CORP COM CL A 53578A108 10564 42281 SH SOLE 42281 0 0 LINKEDIN CORP COM CL A 53578A108 1059107 4238801 SH SOLE 0 0 4238801 LINNCO LLC COMSHS LTD INT 535782106 102 10680 SH SOLE 10680 0 0 LINNCO LLC COMSHS LTD INT 535782106 3731 389820 SH SOLE 0 0 389820 LION BIOTECHNOLOGIES INC COM 53619R102 3315 273756 SH SOLE 0 0 273756 LIONBRIDGE TECHNOLOGIES INC COM 536252109 503 87932 SH DFND 01 87932 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 30 5200 SH SOLE 5200 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10152 1774896 SH SOLE 0 0 1774896 LIONS GATE ENTMNT CORP COM NEW 535919203 1689 49802 SH DFND 01 49802 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 251 7400 SH SOLE 7400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 174298 5138491 SH SOLE 0 0 5138491 LIPOCINE INC NEW COM 53630X104 17 2400 SH DFND 01 2400 0 0 LIPOCINE INC NEW COM 53630X104 727 105358 SH SOLE 0 0 105358 LIQTECH INTL INC COM 53632A102 4 5300 SH DFND 01 5300 0 0 LIQTECH INTL INC COM 53632A102 23 33728 SH SOLE 0 0 33728 LIQUID HLDGS GROUP INC COM 53633A101 115 410591 SH SOLE 0 0 410591 LIQUIDITY SERVICES INC COM 53635B107 339 34308 SH DFND 01 34308 0 0 LIQUIDITY SERVICES INC COM 53635B107 14 1400 SH SOLE 1400 0 0 LIQUIDITY SERVICES INC COM 53635B107 16508 1670811 SH SOLE 0 0 1670811 LITHIA MTRS INC CL A 536797103 2862 28790 SH DFND 01 28790 0 0 LITHIA MTRS INC CL A 536797103 189 1900 SH SOLE 1900 0 0 LITHIA MTRS INC CL A 536797103 150191 1510827 SH SOLE 0 0 1510827 LITTELFUSE INC COM 537008104 2828 28452 SH DFND 01 28452 0 0 LITTELFUSE INC COM 537008104 169 1700 SH SOLE 1700 0 0 LITTELFUSE INC COM 537008104 151739 1526705 SH SOLE 0 0 1526705 LIVE NATION ENTERTAINMENT IN COM 538034109 2165 85793 SH DFND 01 85793 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 262 10400 SH SOLE 10400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 259628 10290442 SH SOLE 0 0 10290442 LIVEDEAL INC COM NEW 538144304 521 165488 SH SOLE 0 0 165488 LIVEPERSON INC COM 538146101 35432 3461880 SH SOLE 0 0 3461880 LIVEPERSON INC COM 538146101 693 67748 SH DFND 01 67748 0 0 LIVEPERSON INC COM 538146101 37 3700 SH SOLE 3700 0 0 LKQ CORP COM 501889208 4685 183311 SH DFND 01 183311 0 0 LKQ CORP COM 501889208 2052 80300 SH DFND 02 0 0 80300 LKQ CORP COM 501889208 2909 113796 SH SOLE 113796 0 0 LKQ CORP COM 501889208 446194 17456741 SH SOLE 0 0 17456741 LMI AEROSPACE INC COM 502079106 217 17791 SH DFND 01 17791 0 0 LMI AEROSPACE INC COM 502079106 3537 289721 SH SOLE 0 0 289721 LNB BANCORP INC COM 502100100 21 1200 SH DFND 01 1200 0 0 LNB BANCORP INC COM 502100100 1311 73511 SH SOLE 0 0 73511 LOCAL CORP COM 53954W104 295 641303 SH SOLE 0 0 641303 LOCKHEED MARTIN CORP COM 539830109 74737 368234 SH DFND 01 368234 0 0 LOCKHEED MARTIN CORP COM 539830109 13456 66300 SH DFND 02 0 0 66300 LOCKHEED MARTIN CORP COM 539830109 20582 101411 SH SOLE 101411 0 0 LOCKHEED MARTIN CORP COM 539830109 3395365 16729234 SH SOLE 0 0 16729234 LOEWS CORP COM 540424108 16722 409563 SH DFND 01 409563 0 0 LOEWS CORP COM 540424108 3895 95400 SH DFND 02 0 0 95400 LOEWS CORP COM 540424108 5119 125365 SH SOLE 125365 0 0 LOEWS CORP COM 540424108 628680 15397508 SH SOLE 0 0 15397508 LOGITECH INTL S A SHS H50430232 161 12255 SH SOLE 12255 0 0 LOGITECH INTL S A SHS H50430232 16261 1236550 SH SOLE 0 0 1236550 LOGMEIN INC COM 54142L109 1774 31684 SH DFND 01 31684 0 0 LOGMEIN INC COM 54142L109 146 2600 SH SOLE 2600 0 0 LOGMEIN INC COM 54142L109 89842 1604612 SH SOLE 0 0 1604612 LO-JACK CORP COM 539451104 74 25943 SH DFND 01 25943 0 0 LO-JACK CORP COM 539451104 1231 430342 SH SOLE 0 0 430342 LOOKSMART LTD COM PAR $0.001 543442602 5 7882 SH DFND 01 7882 0 0 LOOKSMART LTD COM PAR $0.001 543442602 42 69526 SH SOLE 0 0 69526 LORAL SPACE & COMMUNICATNS I COM 543881106 1202 17558 SH DFND 01 17558 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 89 1300 SH SOLE 1300 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 53614 783374 SH SOLE 0 0 783374 LORILLARD INC COM 544147101 32271 493812 SH DFND 01 493812 0 0 LORILLARD INC COM 544147101 1575 24100 SH DFND 02 0 0 24100 LORILLARD INC COM 544147101 8600 131599 SH SOLE 131599 0 0 LORILLARD INC COM 544147101 1287201 19697034 SH SOLE 0 0 19697034 LOUISANA BANCORP INC NEW COM 54619P104 736 34271 SH SOLE 0 0 34271 LOUISIANA PAC CORP COM 546347105 3060 185345 SH DFND 01 185345 0 0 LOUISIANA PAC CORP COM 546347105 221 13400 SH SOLE 13400 0 0 LOUISIANA PAC CORP COM 546347105 148046 8967034 SH SOLE 0 0 8967034 LOWES COS INC COM 548661107 99725 1340564 SH DFND 01 1340564 0 0 LOWES COS INC COM 548661107 20636 277400 SH DFND 02 0 0 277400 LOWES COS INC COM 548661107 27678 372063 SH SOLE 372063 0 0 LOWES COS INC COM 548661107 4286869 57626948 SH SOLE 0 0 57626948 LOXO ONCOLOGY INC COM 548862101 49 3948 SH DFND 01 3948 0 0 LOXO ONCOLOGY INC COM 548862101 503 40409 SH SOLE 0 0 40409 LPATH INC COM NEW 548910306 360 145657 SH SOLE 0 0 145657 LPL FINL HLDGS INC COM 50212V100 2087 47577 SH DFND 01 47577 0 0 LPL FINL HLDGS INC COM 50212V100 303 6900 SH SOLE 6900 0 0 LPL FINL HLDGS INC COM 50212V100 220214 5020828 SH SOLE 0 0 5020828 LRAD CORP COM 50213V109 19 8000 SH DFND 01 8000 0 0 LRAD CORP COM 50213V109 2097 892410 SH SOLE 0 0 892410 LSB INDS INC COM 502160104 1081 26158 SH DFND 01 26158 0 0 LSB INDS INC COM 502160104 45 1100 SH SOLE 1100 0 0 LSB INDS INC COM 502160104 53911 1304398 SH SOLE 0 0 1304398 LSI INDS INC COM 50216C108 304 37321 SH DFND 01 37321 0 0 LSI INDS INC COM 50216C108 5285 648505 SH SOLE 0 0 648505 LTC PPTYS INC COM 502175102 2177 47333 SH DFND 01 47333 0 0 LTC PPTYS INC COM 502175102 115 2500 SH DFND 02 0 0 2500 LTC PPTYS INC COM 502175102 1256 27300 SH DFND 02 0 27300 0 LTC PPTYS INC COM 502175102 2295 49900 SH SOLE 49900 0 0 LTC PPTYS INC COM 502175102 228296 4962947 SH SOLE 0 0 4962947 LUBYS INC COM 549282101 104 20111 SH DFND 01 20111 0 0 LUBYS INC COM 549282101 2684 517098 SH SOLE 0 0 517098 LUCAS ENERGY INC COM NEW 549333201 55 250303 SH SOLE 0 0 250303 LULULEMON ATHLETICA INC COM 550021109 3102 48458 SH DFND 01 48458 0 0 LULULEMON ATHLETICA INC COM 550021109 1889 29500 SH DFND 02 0 0 29500 LULULEMON ATHLETICA INC COM 550021109 2394 37400 SH SOLE 37400 0 0 LULULEMON ATHLETICA INC COM 550021109 394769 6166337 SH SOLE 0 0 6166337 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1066 34635 SH DFND 01 34635 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 86 2800 SH SOLE 2800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54053 1756100 SH SOLE 0 0 1756100 LUMINEX CORP DEL COM 55027E102 814 50864 SH DFND 01 50864 0 0 LUMINEX CORP DEL COM 55027E102 90 5600 SH SOLE 5600 0 0 LUMINEX CORP DEL COM 55027E102 40373 2523305 SH SOLE 0 0 2523305 LUMOS NETWORKS CORP COM 550283105 385 25254 SH DFND 01 25254 0 0 LUMOS NETWORKS CORP COM 550283105 12 800 SH SOLE 800 0 0 LUMOS NETWORKS CORP COM 550283105 24359 1596269 SH SOLE 0 0 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SPONSORED ADR 583840103 1257 1013439 SH SOLE 0 0 1013439 MEDASSETS INC COM 584045108 1511 80292 SH DFND 01 80292 0 0 MEDASSETS INC COM 584045108 98 5200 SH SOLE 5200 0 0 MEDASSETS INC COM 584045108 73579 3909626 SH SOLE 0 0 3909626 MEDGENICS INC COM NEW 58436Q203 70 8732 SH DFND 01 8732 0 0 MEDGENICS INC COM NEW 58436Q203 3991 495794 SH SOLE 0 0 495794 MEDIA GEN INC NEW COM 58441K100 1725 104612 SH DFND 01 104612 0 0 MEDIA GEN INC NEW COM 58441K100 101 6100 SH SOLE 6100 0 0 MEDIA GEN INC NEW COM 58441K100 79946 4848144 SH SOLE 0 0 4848144 MEDICAL PPTYS TRUST INC COM 58463J304 4006 271769 SH DFND 01 271769 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 217 14690 SH DFND 02 0 0 14690 MEDICAL PPTYS TRUST INC COM 58463J304 233 15840 SH SOLE 15840 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 431458 29271262 SH SOLE 0 0 29271262 MEDICINES CO COM 584688105 2304 82244 SH DFND 01 82244 0 0 MEDICINES CO COM 584688105 134 4800 SH SOLE 4800 0 0 MEDICINES CO COM 584688105 127109 4536371 SH SOLE 0 0 4536371 MEDICINOVA INC COM NEW 58468P206 19 5300 SH DFND 01 5300 0 0 MEDICINOVA INC COM NEW 58468P206 1487 422515 SH SOLE 0 0 422515 MEDIDATA SOLUTIONS INC COM 58471A105 3335 67996 SH DFND 01 67996 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 191 3900 SH SOLE 3900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 177428 3618035 SH SOLE 0 0 3618035 MEDIFAST INC COM 58470H101 505 16865 SH DFND 01 16865 0 0 MEDIFAST INC COM 58470H101 15 500 SH SOLE 500 0 0 MEDIFAST INC COM 58470H101 17560 585918 SH SOLE 0 0 585918 MEDIVATION INC COM 58501N101 6040 46799 SH DFND 01 46799 0 0 MEDIVATION INC COM 58501N101 2633 20400 SH DFND 02 0 0 20400 MEDIVATION INC COM 58501N101 3524 27300 SH SOLE 27300 0 0 MEDIVATION INC COM 58501N101 628620 4870381 SH SOLE 0 0 4870381 MEDLEY MGMT INC CL A COM 58503T106 54 4933 SH DFND 01 4933 0 0 MEDLEY MGMT INC CL A COM 58503T106 2152 195794 SH SOLE 0 0 195794 MEDNAX INC COM 58502B106 4235 58407 SH DFND 01 58407 0 0 MEDNAX INC COM 58502B106 602 8300 SH SOLE 8300 0 0 MEDNAX INC COM 58502B106 453742 6257649 SH SOLE 0 0 6257649 MEDTRONIC PLC SHS G5960L103 150959 1935615 SH DFND 01 1935615 0 0 MEDTRONIC PLC SHS G5960L103 30471 390702 SH DFND 02 0 0 390702 MEDTRONIC PLC SHS G5960L103 40955 525137 SH SOLE 525137 0 0 MEDTRONIC PLC SHS G5960L103 6443949 82625321 SH SOLE 0 0 82625321 MEETME INC COM 585141104 69 37119 SH DFND 01 37119 0 0 MEETME INC COM 585141104 2161 1161830 SH SOLE 0 0 1161830 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 704 10014 SH SOLE 03 0 0 10014 MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 384 4610 SH SOLE 03 0 0 4610 MEGA CAP 300 VALUE ETF MEGA VALUE 300 921910840 256 4285 SH SOLE 03 0 0 4285 MEI PHARMA INC COM NEW 55279B202 13 7500 SH DFND 01 7500 0 0 MEI PHARMA INC COM NEW 55279B202 1402 783421 SH SOLE 0 0 783421 MELA SCIENCES INC COM NEW 55277R308 8 3270 SH DFND 01 3270 0 0 MELA SCIENCES INC COM NEW 55277R308 53 20686 SH SOLE 0 0 20686 MELCO CROWN ENTMT LTD ADR 585464100 27619 1287000 SH SOLE 0 0 1287000 MELLANOX TECHNOLOGIES LTD SHS M51363113 150 3300 SH SOLE 3300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3561 78546 SH SOLE 0 0 78546 MEMORIAL RESOURCE DEV CORP COM 58605Q109 707 39858 SH DFND 01 39858 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 101 5700 SH SOLE 5700 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 97175 5477743 SH SOLE 0 0 5477743 MENS WEARHOUSE INC COM 587118100 3120 59770 SH DFND 01 59770 0 0 MENS WEARHOUSE INC COM 587118100 198 3800 SH SOLE 3800 0 0 MENS WEARHOUSE INC COM 587118100 158330 3033145 SH SOLE 0 0 3033145 MENTOR GRAPHICS CORP COM 587200106 3050 126919 SH DFND 01 126919 0 0 MENTOR GRAPHICS CORP COM 587200106 173 7200 SH SOLE 7200 0 0 MENTOR GRAPHICS CORP COM 587200106 145700 6063238 SH SOLE 0 0 6063238 MERCADOLIBRE INC COM 58733R102 368 3000 SH SOLE 3000 0 0 MERCADOLIBRE INC COM 58733R102 8215 67053 SH SOLE 0 0 67053 MERCANTILE BANK CORP COM 587376104 332 16994 SH DFND 01 16994 0 0 MERCANTILE BANK CORP COM 587376104 8197 419292 SH SOLE 0 0 419292 MERCER INTL INC COM 588056101 262 17026 SH DFND 01 17026 0 0 MERCER INTL INC COM 588056101 16773 1092016 SH SOLE 0 0 1092016 MERCHANTS BANCSHARES COM 588448100 263 9009 SH DFND 01 9009 0 0 MERCHANTS BANCSHARES COM 588448100 3930 134720 SH SOLE 0 0 134720 MERCK & CO INC NEW COM 58933Y105 222514 3871156 SH DFND 01 3871156 0 0 MERCK & CO INC NEW COM 58933Y105 45799 796777 SH DFND 02 0 0 796777 MERCK & CO INC NEW COM 58933Y105 62686 1090575 SH SOLE 1090575 0 0 MERCK & CO INC NEW COM 58933Y105 9012939 156801306 SH SOLE 0 0 156801306 MERCURY GENL CORP NEW COM 589400100 1143 19786 SH DFND 01 19786 0 0 MERCURY GENL CORP NEW COM 589400100 144 2500 SH SOLE 2500 0 0 MERCURY GENL CORP NEW COM 589400100 105039 1818861 SH SOLE 0 0 1818861 MERCURY SYS INC COM 589378108 712 45767 SH DFND 01 45767 0 0 MERCURY SYS INC COM 589378108 33 2100 SH SOLE 2100 0 0 MERCURY SYS INC COM 589378108 34659 2228863 SH SOLE 0 0 2228863 MEREDITH CORP COM 589433101 2646 47442 SH DFND 01 47442 0 0 MEREDITH CORP COM 589433101 151 2700 SH SOLE 2700 0 0 MEREDITH CORP COM 589433101 130186 2334340 SH SOLE 0 0 2334340 MERGE HEALTHCARE INC COM 589499102 436 97546 SH DFND 01 97546 0 0 MERGE HEALTHCARE INC COM 589499102 11463 2564324 SH SOLE 0 0 2564324 MERIDIAN BANCORP INC MD COM 58958U103 428 32534 SH DFND 01 32534 0 0 MERIDIAN BANCORP INC MD COM 58958U103 16881 1281779 SH SOLE 0 0 1281779 MERIDIAN BIOSCIENCE INC COM 589584101 1072 56167 SH DFND 01 56167 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 61 3200 SH SOLE 3200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 54939 2879427 SH SOLE 0 0 2879427 MERIT MED SYS INC COM 589889104 1066 55362 SH DFND 01 55362 0 0 MERIT MED SYS INC COM 589889104 43 2250 SH SOLE 2250 0 0 MERIT MED SYS INC COM 589889104 54636 2838213 SH SOLE 0 0 2838213 MERITAGE HOMES CORP COM 59001A102 2439 50142 SH DFND 01 50142 0 0 MERITAGE HOMES CORP COM 59001A102 126 2600 SH SOLE 2600 0 0 MERITAGE HOMES CORP COM 59001A102 118529 2436859 SH SOLE 0 0 2436859 MERITOR INC COM 59001K100 1647 130584 SH DFND 01 130584 0 0 MERITOR INC COM 59001K100 130 10300 SH SOLE 10300 0 0 MERITOR INC COM 59001K100 107979 8562941 SH SOLE 0 0 8562941 MERRIMACK PHARMACEUTICALS IN COM 590328100 1472 123895 SH DFND 01 123895 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 141 11900 SH SOLE 11900 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 101827 8571259 SH SOLE 0 0 8571259 MERU NETWORKS INC COM 59047Q103 7 4800 SH DFND 01 4800 0 0 MERU NETWORKS INC COM 59047Q103 759 526941 SH SOLE 0 0 526941 MESA LABS INC COM 59064R109 219 3040 SH DFND 01 3040 0 0 MESA LABS INC COM 59064R109 7266 100635 SH SOLE 0 0 100635 META FINL GROUP INC COM 59100U108 224 5648 SH DFND 01 5648 0 0 META FINL GROUP INC COM 59100U108 7047 177364 SH SOLE 0 0 177364 METABOLIX INC COM 591018809 14 22700 SH DFND 01 22700 0 0 METABOLIX INC COM 591018809 335 539978 SH SOLE 0 0 539978 METALDYNE PERFORMANCE GROUP COM 59116R107 170 9443 SH DFND 01 9443 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 8297 460447 SH SOLE 0 0 460447 METALICO INC COM 591176102 14 37256 SH DFND 01 37256 0 0 METALICO INC COM 591176102 464 1255168 SH SOLE 0 0 1255168 METHANEX CORP COM 59151K108 1189 22200 SH DFND 02 0 0 22200 METHANEX CORP COM 59151K108 1763 32916 SH SOLE 32916 0 0 METHANEX CORP COM 59151K108 53365 996176 SH SOLE 0 0 996176 METHODE ELECTRS INC COM 591520200 2242 47652 SH DFND 01 47652 0 0 METHODE ELECTRS INC COM 591520200 132 2800 SH SOLE 2800 0 0 METHODE ELECTRS INC COM 591520200 94431 2007463 SH SOLE 0 0 2007463 METLIFE INC COM 59156R108 75519 1493940 SH DFND 01 1493940 0 0 METLIFE INC COM 59156R108 13547 268000 SH DFND 02 0 0 268000 METLIFE INC COM 59156R108 18776 371442 SH SOLE 371442 0 0 METLIFE INC COM 59156R108 2627629 51980798 SH SOLE 0 0 51980798 METRO BANCORP INC PA COM 59161R101 599 21712 SH DFND 01 21712 0 0 METRO BANCORP INC PA COM 59161R101 10774 390776 SH SOLE 0 0 390776 METTLER TOLEDO INTERNATIONAL COM 592688105 5746 17484 SH DFND 01 17484 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2695 8200 SH DFND 02 0 0 8200 METTLER TOLEDO INTERNATIONAL COM 592688105 3502 10656 SH SOLE 10656 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 622585 1894371 SH SOLE 0 0 1894371 MFA FINL INC COM 55272X102 1709 217422 SH DFND 01 217422 0 0 MFA FINL INC COM 55272X102 237 30100 SH SOLE 30100 0 0 MFA FINL INC COM 55272X102 173415 22062991 SH SOLE 0 0 22062991 MFRI INC COM 552721102 916 146560 SH SOLE 0 0 146560 MGC DIAGNOSTICS CORP COM 552768103 582 79084 SH SOLE 0 0 79084 MGE ENERGY INC COM 55277P104 2099 47370 SH DFND 01 47370 0 0 MGE ENERGY INC COM 55277P104 230 5200 SH SOLE 5200 0 0 MGE ENERGY INC COM 55277P104 109486 2470341 SH SOLE 0 0 2470341 MGIC INVT CORP WIS COM 552848103 4223 438484 SH DFND 01 438484 0 0 MGIC INVT CORP WIS COM 552848103 245 25484 SH SOLE 25484 0 0 MGIC INVT CORP WIS COM 552848103 240159 24938662 SH SOLE 0 0 24938662 MGM RESORTS INTERNATIONAL COM 552953101 4521 214970 SH DFND 01 214970 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2486 118200 SH DFND 02 0 0 118200 MGM RESORTS INTERNATIONAL COM 552953101 3498 166334 SH SOLE 166334 0 0 MGM RESORTS INTERNATIONAL COM 552953101 480754 22860395 SH SOLE 0 0 22860395 MGP INGREDIENTS INC NEW COM 55303J106 76 5623 SH DFND 01 5623 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4455 330962 SH SOLE 0 0 330962 MICHAEL KORS HLDGS LTD SHS G60754101 18127 275702 SH DFND 01 275702 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3662 55700 SH DFND 02 0 0 55700 MICHAEL KORS HLDGS LTD SHS G60754101 4985 75811 SH SOLE 75811 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 675682 10276533 SH SOLE 0 0 10276533 MICHAELS COS INC COM 59408Q106 665 24583 SH DFND 01 24583 0 0 MICHAELS COS INC COM 59408Q106 96767 3575998 SH SOLE 0 0 3575998 MICREL INC COM 594793101 964 63948 SH DFND 01 63948 0 0 MICREL INC COM 594793101 45 3000 SH SOLE 3000 0 0 MICREL INC COM 594793101 47716 3164206 SH SOLE 0 0 3164206 MICROCHIP TECHNOLOGY INC COM 595017104 13505 276166 SH DFND 01 276166 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2773 56700 SH DFND 02 0 0 56700 MICROCHIP TECHNOLOGY INC COM 595017104 3399 69513 SH SOLE 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11865 SH DFND 01 11865 0 0 MICROSTRATEGY INC CL A NEW 594972408 118 700 SH SOLE 700 0 0 MICROSTRATEGY INC CL A NEW 594972408 128172 757560 SH SOLE 0 0 757560 MICROVISION INC DEL COM NEW 594960304 146 42607 SH DFND 01 42607 0 0 MICROVISION INC DEL COM NEW 594960304 3898 1136483 SH SOLE 0 0 1136483 MID-AMER APT CMNTYS INC COM 59522J103 3464 44830 SH DFND 01 44830 0 0 MID-AMER APT CMNTYS INC COM 59522J103 386 4993 SH DFND 02 0 0 4993 MID-AMER APT CMNTYS INC COM 59522J103 4184 54146 SH DFND 02 0 54146 0 MID-AMER APT CMNTYS INC COM 59522J103 8491 109891 SH SOLE 109891 0 0 MID-AMER APT CMNTYS INC COM 59522J103 809830 10480521 SH SOLE 0 0 10480521 MID-CAP ETF MID CAP ETF 922908629 2476 18661 SH SOLE 03 0 0 18661 MID-CAP GROWTH ETF MCAP GR IDX 922908538 671 6217 SH SOLE 03 0 0 6217 MID-CAP GROWTH ETF MCAP GR IDX 922908538 10826 100223 SH SOLE 0 0 100223 MID-CAP VALUE ETF MCAP VL IDX 922908512 708 7710 SH SOLE 03 0 0 7710 MID-CAP VALUE ETF MCAP VL IDX 922908512 30771 334800 SH SOLE 0 0 334800 MIDDLEBURG FINANCIAL CORP COM 596094102 9 500 SH DFND 01 500 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2270 123291 SH SOLE 0 0 123291 MIDDLEBY CORP COM 596278101 3555 34628 SH DFND 01 34628 0 0 MIDDLEBY CORP COM 596278101 524 5100 SH SOLE 5100 0 0 MIDDLEBY CORP COM 596278101 362352 3529980 SH SOLE 0 0 3529980 MIDDLESEX WATER CO COM 596680108 573 25167 SH DFND 01 25167 0 0 MIDDLESEX WATER CO COM 596680108 66 2900 SH SOLE 2900 0 0 MIDDLESEX WATER CO COM 596680108 11623 510675 SH SOLE 0 0 510675 MIDSOUTH BANCORP INC COM 598039105 124 8416 SH DFND 01 8416 0 0 MIDSOUTH BANCORP INC COM 598039105 2179 147746 SH SOLE 0 0 147746 MIDSTATES PETE CO INC COM 59804T100 36 41993 SH DFND 01 41993 0 0 MIDSTATES PETE CO INC COM 59804T100 971 1142131 SH SOLE 0 0 1142131 MIDWAY GOLD CORP COM 598153104 1132 3537523 SH SOLE 0 0 3537523 MIDWESTONE FINL GROUP INC NE COM 598511103 189 6539 SH DFND 01 6539 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3423 118746 SH SOLE 0 0 118746 MILLENNIAL MEDIA INC COM 60040N105 126 86753 SH DFND 01 86753 0 0 MILLENNIAL MEDIA INC COM 60040N105 2488 1716044 SH SOLE 0 0 1716044 MILLER ENERGY RES INC COM 600527105 675 1080670 SH SOLE 0 0 1080670 MILLER ENERGY RES INC COM 600527105 32 51799 SH DFND 01 51799 0 0 MILLER HERMAN INC COM 600544100 2080 74938 SH DFND 01 74938 0 0 MILLER HERMAN INC COM 600544100 136 4900 SH SOLE 4900 0 0 MILLER HERMAN INC COM 600544100 97673 3518479 SH SOLE 0 0 3518479 MILLER INDS INC TENN COM NEW 600551204 291 11865 SH DFND 01 11865 0 0 MILLER INDS INC TENN COM NEW 600551204 6896 281460 SH SOLE 0 0 281460 MIMEDX GROUP INC COM 602496101 1208 116130 SH DFND 01 116130 0 0 MIMEDX GROUP INC COM 602496101 77 7400 SH SOLE 7400 0 0 MIMEDX GROUP INC COM 602496101 30425 2925500 SH SOLE 0 0 2925500 MINERALS TECHNOLOGIES INC COM 603158106 3268 44707 SH DFND 01 44707 0 0 MINERALS TECHNOLOGIES INC COM 603158106 183 2500 SH SOLE 2500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 160723 2198679 SH SOLE 0 0 2198679 MINERVA NEUROSCIENCES INC COM 603380106 266 53195 SH SOLE 0 0 53195 MINES MGMT INC COM 603432105 206 437568 SH SOLE 0 0 437568 MIRATI THERAPEUTICS INC COM 60468T105 202 6903 SH DFND 01 6903 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7965 271651 SH SOLE 0 0 271651 MISONIX INC COM 604871103 22 1650 SH DFND 01 1650 0 0 MISONIX INC COM 604871103 1067 81761 SH SOLE 0 0 81761 MISTRAS GROUP INC COM 60649T107 451 23429 SH DFND 01 23429 0 0 MISTRAS GROUP INC COM 60649T107 19 1000 SH SOLE 1000 0 0 MISTRAS GROUP INC COM 60649T107 18879 980224 SH SOLE 0 0 980224 MITCHAM INDS INC COM 606501104 68 14706 SH DFND 01 14706 0 0 MITCHAM INDS INC COM 606501104 1899 412733 SH SOLE 0 0 412733 MITEK SYS INC COM NEW 606710200 37 11700 SH DFND 01 11700 0 0 MITEK SYS INC COM NEW 606710200 2820 892472 SH SOLE 0 0 892472 MITEL NETWORKS CORP COM 60671Q104 1225 120478 SH SOLE 0 0 120478 MKS INSTRUMENT INC COM 55306N104 2354 69610 SH DFND 01 69610 0 0 MKS INSTRUMENT INC COM 55306N104 159 4700 SH SOLE 4700 0 0 MKS INSTRUMENT INC COM 55306N104 122371 3619363 SH SOLE 0 0 3619363 MOBILE MINI INC COM 60740F105 2598 60929 SH DFND 01 60929 0 0 MOBILE MINI INC COM 60740F105 205 4800 SH SOLE 4800 0 0 MOBILE MINI INC COM 60740F105 127874 2998911 SH SOLE 0 0 2998911 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1051 107200 SH DFND 02 0 0 107200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 147001 14984655 SH SOLE 0 0 14984655 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1500 152950 SH SOLE 152950 0 0 MOBILEIRON INC COM NEW 60739U204 128 13861 SH DFND 01 13861 0 0 MOBILEIRON INC COM NEW 60739U204 19409 2096027 SH SOLE 0 0 2096027 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2985 71013 SH SOLE 0 0 71013 MOCON INC COM 607494101 2202 131727 SH SOLE 0 0 131727 MODEL N INC COM 607525102 232 19375 SH DFND 01 19375 0 0 MODEL N INC COM 607525102 4563 381514 SH SOLE 0 0 381514 MODINE MFG CO COM 607828100 869 64505 SH DFND 01 64505 0 0 MODINE MFG CO COM 607828100 32 2400 SH SOLE 2400 0 0 MODINE MFG CO COM 607828100 39112 2903650 SH SOLE 0 0 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ETHANOL INC COM PAR $.001 69423U305 330 30554 SH DFND 01 30554 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 12234 1133823 SH SOLE 0 0 1133823 PACIFIC MERCANTILE BANCORP COM 694552100 139 19225 SH DFND 01 19225 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4329 597937 SH SOLE 0 0 597937 PACIFIC PREMIER BANCORP COM 69478X105 311 19215 SH DFND 01 19215 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7129 440338 SH SOLE 0 0 440338 PACIFIC SUNWEAR CALIF INC COM 694873100 192 69509 SH DFND 01 69509 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 3620 1311557 SH SOLE 0 0 1311557 PACIRA PHARMACEUTICALS INC COM 695127100 4038 45442 SH DFND 01 45442 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 284 3200 SH SOLE 3200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 194750 2191894 SH SOLE 0 0 2191894 PACKAGING CORP AMER COM 695156109 4631 59233 SH DFND 01 59233 0 0 PACKAGING CORP AMER COM 695156109 610 7800 SH SOLE 7800 0 0 PACKAGING CORP AMER COM 695156109 499941 6393919 SH SOLE 0 0 6393919 PACWEST BANCORP 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PIXELWORKS INC COM NEW 72581M305 2994 596459 SH SOLE 0 0 596459 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 44108 1554730 SH SOLE 0 0 1554730 PLANAR SYS INC COM 726900103 77 12279 SH DFND 01 12279 0 0 PLANAR SYS INC COM 726900103 3680 585120 SH SOLE 0 0 585120 PLANET PAYMENT INC SHS U72603118 18 9300 SH DFND 01 9300 0 0 PLANET PAYMENT INC SHS U72603118 1552 817063 SH SOLE 0 0 817063 PLANTRONICS INC NEW COM 727493108 2851 53835 SH DFND 01 53835 0 0 PLANTRONICS INC NEW COM 727493108 169 3200 SH SOLE 3200 0 0 PLANTRONICS INC NEW COM 727493108 145773 2753034 SH SOLE 0 0 2753034 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1766 68818 SH DFND 01 68818 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 236 9200 SH SOLE 9200 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 204786 7980762 SH SOLE 0 0 7980762 PLEXUS CORP COM 729132100 1876 46002 SH DFND 01 46002 0 0 PLEXUS CORP COM 729132100 122 3000 SH SOLE 3000 0 0 PLEXUS CORP COM 729132100 96147 2358272 SH SOLE 0 0 2358272 PLUG POWER INC COM NEW 72919P202 561 216694 SH DFND 01 216694 0 0 PLUG POWER INC COM NEW 72919P202 32 12500 SH SOLE 12500 0 0 PLUG POWER INC COM NEW 72919P202 12766 4928952 SH SOLE 0 0 4928952 PLUM CREEK TIMBER CO INC COM 729251108 10487 241361 SH DFND 01 241361 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2116 48700 SH DFND 02 0 0 48700 PLUM CREEK TIMBER CO INC COM 729251108 2829 65098 SH SOLE 65098 0 0 PLUM CREEK TIMBER CO INC COM 729251108 587350 13517827 SH SOLE 0 0 13517827 PLY GEM HLDGS INC COM 72941W100 325 25012 SH DFND 01 25012 0 0 PLY GEM HLDGS INC COM 72941W100 5 400 SH SOLE 400 0 0 PLY GEM HLDGS INC COM 72941W100 16438 1264487 SH SOLE 0 0 1264487 PMC-SIERRA INC COM 69344F106 2182 235107 SH DFND 01 235107 0 0 PMC-SIERRA INC COM 69344F106 153 16500 SH SOLE 16500 0 0 PMC-SIERRA INC COM 69344F106 102005 10991905 SH SOLE 0 0 10991905 PMFG INC COM 69345P103 54 11641 SH DFND 01 11641 0 0 PMFG INC COM 69345P103 1958 421000 SH SOLE 0 0 421000 PNC FINL SVCS GROUP INC COM 693475105 66094 708862 SH DFND 01 708862 0 0 PNC FINL SVCS GROUP INC COM 693475105 13579 145640 SH DFND 02 0 0 145640 PNC FINL SVCS GROUP INC COM 693475105 18706 200627 SH SOLE 200627 0 0 PNC FINL SVCS GROUP INC COM 693475105 2678076 28722392 SH SOLE 0 0 28722392 PNM RES INC COM 69349H107 3039 104076 SH DFND 01 104076 0 0 PNM RES INC COM 69349H107 365 12500 SH SOLE 12500 0 0 PNM RES INC COM 69349H107 166294 5695002 SH SOLE 0 0 5695002 POLARIS INDS INC COM 731068102 5301 37569 SH DFND 01 37569 0 0 POLARIS INDS INC COM 731068102 2427 17200 SH DFND 02 0 0 17200 POLARIS INDS INC COM 731068102 3334 23631 SH SOLE 23631 0 0 POLARIS INDS INC COM 731068102 586961 4159895 SH SOLE 0 0 4159895 POLONIA BACORP INC MD COM 73158Q109 607 47225 SH SOLE 0 0 47225 POLYCOM INC COM 73172K104 2388 178212 SH DFND 01 178212 0 0 POLYCOM INC COM 73172K104 126 9400 SH SOLE 9400 0 0 POLYCOM INC COM 73172K104 113933 8502457 SH SOLE 0 0 8502457 POLYONE CORP COM 73179P106 4238 113480 SH DFND 01 113480 0 0 POLYONE CORP COM 73179P106 280 7500 SH SOLE 7500 0 0 POLYONE CORP COM 73179P106 211774 5669984 SH SOLE 0 0 5669984 POLYPORE INTL INC COM 73179V103 3340 56703 SH DFND 01 56703 0 0 POLYPORE INTL INC COM 73179V103 230 3900 SH SOLE 3900 0 0 POLYPORE INTL INC COM 73179V103 164156 2787021 SH SOLE 0 0 2787021 POOL CORPORATION COM 73278L105 3923 56234 SH DFND 01 56234 0 0 POOL CORPORATION COM 73278L105 230 3300 SH SOLE 3300 0 0 POOL CORPORATION COM 73278L105 200192 2869724 SH SOLE 0 0 2869724 POPEYES LA KITCHEN INC COM 732872106 1781 29777 SH DFND 01 29777 0 0 POPEYES LA KITCHEN INC COM 732872106 102 1700 SH SOLE 1700 0 0 POPEYES LA KITCHEN INC COM 732872106 95045 1588858 SH SOLE 0 0 1588858 POPULAR INC COM NEW 733174700 2118 61594 SH DFND 01 61594 0 0 POPULAR INC COM NEW 733174700 292 8488 SH SOLE 8488 0 0 POPULAR INC COM NEW 733174700 218602 6356549 SH SOLE 0 0 6356549 PORTER BANCORP INC COM 736233107 0 400 SH DFND 01 400 0 0 PORTER BANCORP INC COM 736233107 47 52841 SH SOLE 0 0 52841 PORTLAND GEN ELEC CO COM NEW 736508847 3792 102227 SH DFND 01 102227 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 490 13200 SH SOLE 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 219028 5905298 SH SOLE 0 0 5905298 PORTOLA PHARMACEUTICALS INC COM 737010108 2310 60851 SH DFND 01 60851 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 159 4200 SH SOLE 4200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 89898 2368220 SH SOLE 0 0 2368220 POSCO SPONSORED ADR 693483109 520 9520 SH DFND 02 0 0 9520 POSCO SPONSORED ADR 693483109 44826 820089 SH SOLE 0 0 820089 POST HLDGS INC COM 737446104 3212 68579 SH DFND 01 68579 0 0 POST HLDGS INC COM 737446104 211 4500 SH SOLE 4500 0 0 POST HLDGS INC COM 737446104 156925 3350237 SH SOLE 0 0 3350237 POST PPTYS INC COM 737464107 1814 31860 SH DFND 01 31860 0 0 POST PPTYS INC COM 737464107 211 3700 SH DFND 02 0 0 3700 POST PPTYS INC COM 737464107 2204 38715 SH DFND 02 0 38715 0 POST PPTYS INC COM 737464107 4577 80400 SH SOLE 80400 0 0 POST PPTYS INC COM 737464107 450475 7912784 SH SOLE 0 0 7912784 POSTROCK ENERGY CORP COM NEW 737525204 51 28318 SH SOLE 0 0 28318 POTASH CORP SASK INC COM 73755L107 7362 228278 SH DFND 02 0 0 228278 POTASH CORP SASK INC COM 73755L107 9889 306644 SH SOLE 306644 0 0 POTASH CORP SASK INC COM 73755L107 302897 9392148 SH SOLE 0 0 9392148 POTBELLY CORP COM 73754Y100 220 16029 SH DFND 01 16029 0 0 POTBELLY CORP COM 73754Y100 12016 877083 SH SOLE 0 0 877083 POTLATCH CORP NEW COM 737630103 2054 51310 SH DFND 01 51310 0 0 POTLATCH CORP NEW COM 737630103 125 3113 SH SOLE 3113 0 0 POTLATCH CORP NEW COM 737630103 99921 2495524 SH SOLE 0 0 2495524 POWELL INDS INC COM 739128106 410 12152 SH DFND 01 12152 0 0 POWELL INDS INC COM 739128106 17 500 SH SOLE 500 0 0 POWELL INDS INC COM 739128106 12307 364438 SH SOLE 0 0 364438 POWER INTEGRATIONS INC COM 739276103 1985 38107 SH DFND 01 38107 0 0 POWER INTEGRATIONS INC COM 739276103 156 3000 SH SOLE 3000 0 0 POWER INTEGRATIONS INC COM 739276103 102527 1968635 SH SOLE 0 0 1968635 POWER REIT COM 73933H101 3 300 SH DFND 01 300 0 0 POWER REIT COM 73933H101 126 14524 SH SOLE 0 0 14524 POWER SOLUTIONS INTL INC COM NEW 73933G202 350 5438 SH DFND 01 5438 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 32 500 SH SOLE 500 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 9118 141828 SH SOLE 0 0 141828 POWERSECURE INTL INC COM 73936N105 407 30898 SH DFND 01 30898 0 0 POWERSECURE INTL INC COM 73936N105 8576 651666 SH SOLE 0 0 651666 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 77869 4561750 SH SOLE 0 0 4561750 POZEN INC COM 73941U102 336 43546 SH DFND 01 43546 0 0 POZEN INC COM 73941U102 6451 835566 SH SOLE 0 0 835566 PPG INDS INC COM 693506107 42185 187041 SH DFND 01 187041 0 0 PPG INDS INC COM 693506107 8596 38113 SH DFND 02 0 0 38113 PPG INDS INC COM 693506107 11584 51359 SH SOLE 51359 0 0 PPG INDS INC COM 693506107 1838671 8152306 SH SOLE 0 0 8152306 PPL CORP COM 69351T106 30459 904916 SH DFND 01 904916 0 0 PPL CORP COM 69351T106 5803 172400 SH DFND 02 0 0 172400 PPL CORP COM 69351T106 8098 240577 SH SOLE 240577 0 0 PPL CORP COM 69351T106 1302421 38693439 SH SOLE 0 0 38693439 PRA GROUP INC COM 69354N106 3445 63416 SH DFND 01 63416 0 0 PRA GROUP INC COM 69354N106 201 3700 SH SOLE 3700 0 0 PRA GROUP INC COM 69354N106 207790 3825300 SH SOLE 0 0 3825300 PRA HEALTH SCIENCES INC COM 69354M108 644 22337 SH DFND 01 22337 0 0 PRA HEALTH SCIENCES INC COM 69354M108 37568 1302636 SH SOLE 0 0 1302636 PRAXAIR INC COM 74005P104 47943 397074 SH DFND 01 397074 0 0 PRAXAIR INC COM 74005P104 9791 81090 SH DFND 02 0 0 81090 PRAXAIR INC COM 74005P104 12830 106262 SH SOLE 106262 0 0 PRAXAIR INC COM 74005P104 2131038 17649807 SH SOLE 0 0 17649807 PRECISION CASTPARTS CORP COM 740189105 40975 195117 SH DFND 01 195117 0 0 PRECISION CASTPARTS CORP COM 740189105 8316 39600 SH DFND 02 0 0 39600 PRECISION CASTPARTS CORP COM 740189105 10974 52259 SH SOLE 52259 0 0 PRECISION CASTPARTS CORP COM 740189105 1572095 7486167 SH SOLE 0 0 7486167 PRECISION DRILLING CORP COM 2010 74022D308 162 25500 SH SOLE 25500 0 0 PRECISION DRILLING CORP COM 2010 74022D308 16728 2638543 SH SOLE 0 0 2638543 PREFERRED APT CMNTYS INC COM 74039L103 51 4700 SH DFND 01 4700 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8289 766087 SH SOLE 0 0 766087 PREFERRED BK LOS ANGELES CA COM NEW 740367404 512 18632 SH DFND 01 18632 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9798 356684 SH SOLE 0 0 356684 PREFORMED LINE PRODS CO COM 740444104 161 3815 SH DFND 01 3815 0 0 PREFORMED LINE PRODS CO COM 740444104 3267 77538 SH SOLE 0 0 77538 PREMIER EXIBITIONS INC COM NEW 74051E201 7 2034 SH DFND 01 2034 0 0 PREMIER EXIBITIONS INC COM NEW 74051E201 202 55310 SH SOLE 0 0 55310 PREMIER FINL BANCORP INC COM 74050M105 134 8794 SH DFND 01 8794 0 0 PREMIER FINL BANCORP INC COM 74050M105 2021 132701 SH SOLE 0 0 132701 PREMIER INC CL A 74051N102 638 16986 SH DFND 01 16986 0 0 PREMIER INC CL A 74051N102 75 2000 SH SOLE 2000 0 0 PREMIER INC CL A 74051N102 82816 2203724 SH SOLE 0 0 2203724 PREMIERE GLOBAL SVCS INC COM 740585104 649 67924 SH DFND 01 67924 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 59 6200 SH SOLE 6200 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 27288 2854419 SH SOLE 0 0 2854419 PRESBIA PLC SHS G7234P100 16 2200 SH DFND 01 2200 0 0 PRESBIA PLC SHS G7234P100 353 47800 SH SOLE 0 0 47800 PRESTIGE BRANDS HLDGS INC COM 74112D101 2816 65667 SH DFND 01 65667 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 159 3700 SH SOLE 3700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 157749 3677995 SH SOLE 0 0 3677995 PRETIUM RES INC COM 74139C102 65 12800 SH SOLE 12800 0 0 PRETIUM RES INC COM 74139C102 4271 847384 SH SOLE 0 0 847384 PRGX GLOBAL INC COM NEW 69357C503 185 46084 SH DFND 01 46084 0 0 PRGX GLOBAL INC COM NEW 69357C503 3550 882993 SH SOLE 0 0 882993 PRICE T ROWE GROUP INC COM 74144T108 28977 357827 SH DFND 01 357827 0 0 PRICE T ROWE GROUP INC COM 74144T108 5588 69000 SH DFND 02 0 0 69000 PRICE T ROWE GROUP INC COM 74144T108 7957 98259 SH SOLE 98259 0 0 PRICE T ROWE GROUP INC COM 74144T108 1244302 15365550 SH SOLE 0 0 15365550 PRICELINE GRP INC COM NEW 741503403 82853 71170 SH DFND 01 71170 0 0 PRICELINE GRP INC COM NEW 741503403 16909 14525 SH DFND 02 0 0 14525 PRICELINE GRP INC COM NEW 741503403 23493 20180 SH SOLE 20180 0 0 PRICELINE GRP INC COM NEW 741503403 3181778 2733134 SH SOLE 0 0 2733134 PRICESMART INC COM 741511109 2069 24352 SH DFND 01 24352 0 0 PRICESMART INC COM 741511109 136 1600 SH SOLE 1600 0 0 PRICESMART INC COM 741511109 106562 1253969 SH SOLE 0 0 1253969 PRIMEENERGY CORP COM 74158E104 457 8617 SH SOLE 0 0 8617 PRIMERICA INC COM 74164M108 3594 70605 SH DFND 01 70605 0 0 PRIMERICA INC COM 74164M108 229 4500 SH SOLE 4500 0 0 PRIMERICA INC COM 74164M108 164708 3235912 SH SOLE 0 0 3235912 PRIMERO MNG CORP COM 74164W106 44 12900 SH SOLE 12900 0 0 PRIMERO MNG CORP COM 74164W106 5001 1458041 SH SOLE 0 0 1458041 PRIMO WTR CORP COM 74165N105 47 9000 SH DFND 01 9000 0 0 PRIMO WTR CORP COM 74165N105 2170 414936 SH SOLE 0 0 414936 PRIMORIS SVCS CORP COM 74164F103 837 48699 SH DFND 01 48699 0 0 PRIMORIS SVCS CORP COM 74164F103 67 3900 SH SOLE 3900 0 0 PRIMORIS SVCS CORP COM 74164F103 39072 2272943 SH SOLE 0 0 2272943 PRINCIPAL FINL GROUP INC COM 74251V102 19177 373305 SH DFND 01 373305 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4151 80800 SH DFND 02 0 0 80800 PRINCIPAL FINL GROUP INC COM 74251V102 5667 110327 SH SOLE 110327 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1133926 22073703 SH SOLE 0 0 22073703 PRIVATEBANCORP INC COM 742962103 3273 93049 SH DFND 01 93049 0 0 PRIVATEBANCORP INC COM 742962103 183 5200 SH SOLE 5200 0 0 PRIVATEBANCORP INC COM 742962103 186407 5300173 SH SOLE 0 0 5300173 PROASSURANCE CORP COM 74267C106 1522 33161 SH DFND 01 33161 0 0 PROASSURANCE CORP COM 74267C106 220 4800 SH SOLE 4800 0 0 PROASSURANCE CORP COM 74267C106 178171 3880871 SH SOLE 0 0 3880871 PROCERA NETWORKS INC COM NEW 74269U203 246 26239 SH DFND 01 26239 0 0 PROCERA NETWORKS INC COM NEW 74269U203 6392 680742 SH SOLE 0 0 680742 PROCTER & GAMBLE CO COM 742718109 300683 3669553 SH DFND 01 3669553 0 0 PROCTER & GAMBLE CO COM 742718109 61349 748712 SH DFND 02 0 0 748712 PROCTER & GAMBLE CO COM 742718109 82754 1009930 SH SOLE 1009930 0 0 PROCTER & GAMBLE CO COM 742718109 13002088 158678153 SH SOLE 0 0 158678153 PROFESSIONAL DIVERSITY NET I COM 74312Y103 183 36596 SH SOLE 0 0 36596 PROFIRE ENERGY INC COM 74316X101 21 15744 SH DFND 01 15744 0 0 PROFIRE ENERGY INC COM 74316X101 759 562344 SH SOLE 0 0 562344 PROGENICS PHARMACEUTICALS IN COM 743187106 558 93319 SH DFND 01 93319 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 12722 2127449 SH SOLE 0 0 2127449 PROGRESS SOFTWARE CORP COM 743312100 1908 70239 SH DFND 01 70239 0 0 PROGRESS SOFTWARE CORP COM 743312100 124 4550 SH SOLE 4550 0 0 PROGRESS SOFTWARE CORP COM 743312100 93038 3424294 SH SOLE 0 0 3424294 PROGRESSIVE CORP OHIO COM 743315103 20010 735668 SH DFND 01 735668 0 0 PROGRESSIVE CORP OHIO COM 743315103 4390 161400 SH DFND 02 0 0 161400 PROGRESSIVE CORP OHIO COM 743315103 5438 199933 SH SOLE 199933 0 0 PROGRESSIVE CORP OHIO COM 743315103 765760 28152947 SH SOLE 0 0 28152947 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 282 9600 SH SOLE 9600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 30038 1022386 SH SOLE 0 0 1022386 PROLOGIS INC COM 74340W103 30223 693823 SH DFND 01 693823 0 0 PROLOGIS INC COM 74340W103 7376 169330 SH DFND 02 0 0 169330 PROLOGIS INC COM 74340W103 16233 372656 SH DFND 02 0 372656 0 PROLOGIS INC COM 74340W103 38444 882556 SH SOLE 882556 0 0 PROLOGIS INC COM 74340W103 2863479 65736431 SH SOLE 0 0 65736431 PROOFPOINT INC COM 743424103 2768 46749 SH DFND 01 46749 0 0 PROOFPOINT INC COM 743424103 172 2900 SH SOLE 2900 0 0 PROOFPOINT INC COM 743424103 123425 2084184 SH SOLE 0 0 2084184 PROPHASE LABS INC COM 74345W108 170 129794 SH SOLE 0 0 129794 PROS HOLDINGS INC COM 74346Y103 718 29050 SH DFND 01 29050 0 0 PROS HOLDINGS INC COM 74346Y103 49 2000 SH SOLE 2000 0 0 PROS HOLDINGS INC COM 74346Y103 20993 849557 SH SOLE 0 0 849557 PROSPERITY BANCSHARES INC COM 743606105 4561 86905 SH DFND 01 86905 0 0 PROSPERITY BANCSHARES INC COM 743606105 310 5900 SH SOLE 5900 0 0 PROSPERITY BANCSHARES INC COM 743606105 231101 4403593 SH SOLE 0 0 4403593 PROTEON THERAPEUTICS INC COM 74371L109 2384 205010 SH SOLE 0 0 205010 PROTHENA CORP PLC SHS G72800108 1286 33723 SH DFND 01 33723 0 0 PROTHENA CORP PLC SHS G72800108 111 2900 SH SOLE 2900 0 0 PROTHENA CORP PLC SHS G72800108 13617 357022 SH SOLE 0 0 357022 PROTO LABS INC COM 743713109 1996 28520 SH DFND 01 28520 0 0 PROTO LABS INC COM 743713109 126 1800 SH SOLE 1800 0 0 PROTO LABS INC COM 743713109 100373 1433896 SH SOLE 0 0 1433896 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2526 3099156 SH SOLE 0 0 3099156 PROVIDENCE & WORCESTER RR CO COM 743737108 576 31838 SH SOLE 0 0 31838 PROVIDENCE SVC CORP COM 743815102 735 13834 SH DFND 01 13834 0 0 PROVIDENCE SVC CORP COM 743815102 74 1400 SH SOLE 1400 0 0 PROVIDENCE SVC CORP COM 743815102 24525 461684 SH SOLE 0 0 461684 PROVIDENT FINL HLDGS INC COM 743868101 77 4798 SH DFND 01 4798 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3998 250057 SH SOLE 0 0 250057 PROVIDENT FINL SVCS INC COM 74386T105 1342 71963 SH DFND 01 71963 0 0 PROVIDENT FINL SVCS INC COM 74386T105 90 4800 SH SOLE 4800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 73130 3921183 SH SOLE 0 0 3921183 PRUDENTIAL BANCORP INC NEW COM 74431A101 531 41839 SH SOLE 0 0 41839 PRUDENTIAL FINL INC COM 744320102 49557 617077 SH DFND 01 617077 0 0 PRUDENTIAL FINL INC COM 744320102 10047 125100 SH DFND 02 0 0 125100 PRUDENTIAL FINL INC COM 744320102 13795 171774 SH SOLE 171774 0 0 PRUDENTIAL FINL INC COM 744320102 1925151 23971493 SH SOLE 0 0 23971493 PS BUSINESS PKS INC CALIF COM 69360J107 2098 25261 SH DFND 01 25261 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 111 1340 SH DFND 02 0 0 1340 PS BUSINESS PKS INC CALIF COM 69360J107 1308 15750 SH DFND 02 0 15750 0 PS BUSINESS PKS INC CALIF COM 69360J107 2436 29330 SH SOLE 29330 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 235501 2835994 SH SOLE 0 0 2835994 PSIVIDA CORP COM 74440J101 23 5800 SH DFND 01 5800 0 0 PSIVIDA CORP COM 74440J101 2771 701546 SH SOLE 0 0 701546 PSYCHEMEDICS CORP COM NEW 744375205 3983 239937 SH SOLE 0 0 239937 PTC INC COM 69370C100 2558 70728 SH DFND 01 70728 0 0 PTC INC COM 69370C100 344 9500 SH SOLE 9500 0 0 PTC INC COM 69370C100 255359 7059958 SH SOLE 0 0 7059958 PTC THERAPEUTICS INC COM 69366J200 1820 29912 SH DFND 01 29912 0 0 PTC THERAPEUTICS INC COM 69366J200 116 1900 SH SOLE 1900 0 0 PTC THERAPEUTICS INC COM 69366J200 97289 1598825 SH SOLE 0 0 1598825 PUBLIC STORAGE COM 74460D109 39084 198256 SH DFND 01 198256 0 0 PUBLIC STORAGE COM 74460D109 10370 52600 SH DFND 02 0 0 52600 PUBLIC STORAGE COM 74460D109 20705 105026 SH DFND 02 0 105026 0 PUBLIC STORAGE COM 74460D109 49907 253156 SH SOLE 253156 0 0 PUBLIC STORAGE COM 74460D109 3771476 19130952 SH SOLE 0 0 19130952 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28829 687724 SH DFND 01 687724 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6290 150058 SH DFND 02 0 0 150058 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9345 222916 SH SOLE 222916 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1250131 29821820 SH SOLE 0 0 29821820 PULASKI FINL CORP COM 745548107 148 11995 SH DFND 01 11995 0 0 PULASKI FINL CORP COM 745548107 3329 269131 SH SOLE 0 0 269131 PULTE GROUP INC COM 745867101 10168 457418 SH DFND 01 457418 0 0 PULTE GROUP INC COM 745867101 2239 100700 SH DFND 02 0 0 100700 PULTE GROUP INC COM 745867101 2952 132807 SH SOLE 132807 0 0 PULTE GROUP INC COM 745867101 553982 24920471 SH SOLE 0 0 24920471 PUMA BIOTECHNOLOGY INC COM 74587V107 7022 29742 SH DFND 01 29742 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 543 2300 SH SOLE 2300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 384282 1627556 SH SOLE 0 0 1627556 PURECYCLE CORP COM NEW 746228303 13 2600 SH DFND 01 2600 0 0 PURECYCLE CORP COM NEW 746228303 2243 445075 SH SOLE 0 0 445075 PVH CORP COM 693656100 12032 112913 SH DFND 01 112913 0 0 PVH CORP COM 693656100 2323 21800 SH DFND 02 0 0 21800 PVH CORP COM 693656100 3289 30864 SH SOLE 30864 0 0 PVH CORP COM 693656100 674073 6325758 SH SOLE 0 0 6325758 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 191 20831 SH DFND 01 20831 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4622 504030 SH SOLE 0 0 504030 Q2 HLDGS INC COM 74736L109 314 14857 SH DFND 01 14857 0 0 Q2 HLDGS INC COM 74736L109 9413 445286 SH SOLE 0 0 445286 QAD INC CL A 74727D306 281 11609 SH DFND 01 11609 0 0 QAD INC CL B 74727D207 642 32119 SH SOLE 0 0 32119 QAD INC CL A 74727D306 7676 317207 SH SOLE 0 0 317207 QC HLDGS INC COM 74729T101 49 22111 SH DFND 01 22111 0 0 QC HLDGS INC COM 74729T101 570 255726 SH SOLE 0 0 255726 QCR HOLDINGS INC COM 74727A104 5 300 SH DFND 01 300 0 0 QCR HOLDINGS INC COM 74727A104 1252 69797 SH SOLE 0 0 69797 QEP RES INC COM 74733V100 4676 224267 SH DFND 01 224267 0 0 QEP RES INC COM 74733V100 1049 50300 SH DFND 02 0 0 50300 QEP RES INC COM 74733V100 1320 63300 SH SOLE 63300 0 0 QEP RES INC COM 74733V100 288231 13824032 SH SOLE 0 0 13824032 QIAGEN NV REG SHS N72482107 1077 42740 SH DFND 01 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QUAD / GRAPHICS INC COM CL A 747301109 83 3600 SH SOLE 3600 0 0 QUAD / GRAPHICS INC COM CL A 747301109 37418 1628286 SH SOLE 0 0 1628286 QUAKER CHEM CORP COM 747316107 1529 17853 SH DFND 01 17853 0 0 QUAKER CHEM CORP COM 747316107 94 1100 SH SOLE 1100 0 0 QUAKER CHEM CORP COM 747316107 74242 866911 SH SOLE 0 0 866911 QUALCOMM INC COM 747525103 157225 2267450 SH DFND 01 2267450 0 0 QUALCOMM INC COM 747525103 31926 460420 SH DFND 02 0 0 460420 QUALCOMM INC COM 747525103 44039 635122 SH SOLE 635122 0 0 QUALCOMM INC COM 747525103 7087128 102208359 SH SOLE 0 0 102208359 QUALITY DISTR INC FLA COM 74756M102 352 34064 SH DFND 01 34064 0 0 QUALITY DISTR INC FLA COM 74756M102 24 2300 SH SOLE 2300 0 0 QUALITY DISTR INC FLA COM 74756M102 8758 847810 SH SOLE 0 0 847810 QUALITY SYS INC COM 747582104 990 61925 SH DFND 01 61925 0 0 QUALITY SYS INC COM 747582104 43 2700 SH SOLE 2700 0 0 QUALITY SYS INC COM 747582104 55320 3461804 SH SOLE 0 0 3461804 QUALSTAR CORP COM 74758R109 66 44195 SH SOLE 0 0 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26185 SH DFND 01 26185 0 0 RALLY SOFTWARE DEV CORP COM 751198102 7532 480039 SH SOLE 0 0 480039 RALPH LAUREN CORP CL A 751212101 10848 82494 SH DFND 01 82494 0 0 RALPH LAUREN CORP CL A 751212101 1816 13810 SH DFND 02 0 0 13810 RALPH LAUREN CORP CL A 751212101 3180 24183 SH SOLE 24183 0 0 RALPH LAUREN CORP CL A 751212101 612600 4658557 SH SOLE 0 0 4658557 RAMBUS INC DEL COM 750917106 1900 151065 SH DFND 01 151065 0 0 RAMBUS INC DEL COM 750917106 126 10000 SH SOLE 10000 0 0 RAMBUS INC DEL COM 750917106 88133 7008555 SH SOLE 0 0 7008555 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1879 101008 SH DFND 01 101008 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 94 5080 SH DFND 02 0 0 5080 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 909 48890 SH DFND 02 0 48890 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2058 110620 SH SOLE 110620 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 205958 11072993 SH SOLE 0 0 11072993 RAND LOGISTICS INC COM 752182105 1983 610034 SH SOLE 0 0 610034 RANGE RES CORP COM 75281A109 11908 228833 SH DFND 01 228833 0 0 RANGE RES CORP COM 75281A109 2477 47600 SH DFND 02 0 0 47600 RANGE RES CORP COM 75281A109 3671 70542 SH SOLE 70542 0 0 RANGE RES CORP COM 75281A109 679921 13065363 SH SOLE 0 0 13065363 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1011 92986 SH DFND 01 92986 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 54 5000 SH SOLE 5000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 22880 2104894 SH SOLE 0 0 2104894 RAVE RESTAURANT GROUP INC COM 754198109 21 1500 SH DFND 01 1500 0 0 RAVE RESTAURANT GROUP INC COM 754198109 3118 223370 SH SOLE 0 0 223370 RAVEN INDS INC COM 754212108 989 48314 SH DFND 01 48314 0 0 RAVEN INDS INC COM 754212108 74 3600 SH SOLE 3600 0 0 RAVEN INDS INC COM 754212108 54337 2655767 SH SOLE 0 0 2655767 RAYMOND JAMES FINANCIAL INC COM 754730109 4206 74082 SH DFND 01 74082 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1896 33400 SH DFND 02 0 0 33400 RAYMOND JAMES FINANCIAL INC COM 754730109 2662 46886 SH SOLE 46886 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 460336 8107360 SH SOLE 0 0 8107360 RAYONIER ADVANCED MATLS INC COM 75508B104 365 24473 SH DFND 01 24473 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 52 3500 SH SOLE 3500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 40469 2716068 SH SOLE 0 0 2716068 RAYONIER INC COM 754907103 2033 75424 SH DFND 01 75424 0 0 RAYONIER INC COM 754907103 891 33050 SH DFND 02 0 0 33050 RAYONIER INC COM 754907103 1138 42208 SH SOLE 42208 0 0 RAYONIER INC COM 754907103 213221 7908781 SH SOLE 0 0 7908781 RAYTHEON CO COM NEW 755111507 45708 418383 SH DFND 01 418383 0 0 RAYTHEON CO COM NEW 755111507 9467 86651 SH DFND 02 0 0 86651 RAYTHEON CO COM NEW 755111507 12745 116656 SH SOLE 116656 0 0 RAYTHEON CO COM NEW 755111507 1967560 18009700 SH SOLE 0 0 18009700 RBC BEARINGS INC COM 75524B104 2210 28871 SH DFND 01 28871 0 0 RBC BEARINGS INC COM 75524B104 130 1700 SH SOLE 1700 0 0 RBC BEARINGS INC COM 75524B104 107125 1399601 SH SOLE 0 0 1399601 RCI HOSPITALITY HLDGS INC COM 74934Q108 69 6603 SH DFND 01 6603 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2980 286233 SH SOLE 0 0 286233 RCM TECHNOLOGIES INC COM NEW 749360400 887 132340 SH SOLE 0 0 132340 RCS CAP CORP COM CL A 74937W102 230 21596 SH DFND 01 21596 0 0 RCS CAP CORP COM CL A 74937W102 44 4100 SH SOLE 4100 0 0 RCS CAP CORP COM CL A 74937W102 11681 1097833 SH SOLE 0 0 1097833 RE MAX HLDGS INC CL A 75524W108 462 13924 SH DFND 01 13924 0 0 RE MAX HLDGS INC CL A 75524W108 11282 339717 SH SOLE 0 0 339717 REACHLOCAL INC COM 75525F104 35 12051 SH DFND 01 12051 0 0 REACHLOCAL INC COM 75525F104 1003 344796 SH SOLE 0 0 344796 READING INTERNATIONAL INC CL A 755408101 406 30173 SH DFND 01 30173 0 0 READING INTERNATIONAL INC CL A 755408101 5231 388904 SH SOLE 0 0 388904 REAL GOODS SOLAR INC CL A 75601N104 318 1181948 SH SOLE 0 0 1181948 REALD INC COM 75604L105 720 56293 SH DFND 01 56293 0 0 REALD INC COM 75604L105 27 2100 SH SOLE 2100 0 0 REALD INC COM 75604L105 35556 2780022 SH SOLE 0 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159097 SH SOLE 0 0 159097 REGADO BIOSCIENCES INC COM 75874Q107 28 23243 SH DFND 01 23243 0 0 REGADO BIOSCIENCES INC COM 75874Q107 663 543808 SH SOLE 0 0 543808 REGAL BELOIT CORP COM 758750103 2125 26587 SH DFND 01 26587 0 0 REGAL BELOIT CORP COM 758750103 336 4200 SH SOLE 4200 0 0 REGAL BELOIT CORP COM 758750103 221954 2777196 SH SOLE 0 0 2777196 REGAL ENTMT GROUP CL A 758766109 1071 46874 SH DFND 01 46874 0 0 REGAL ENTMT GROUP CL A 758766109 164 7200 SH SOLE 7200 0 0 REGAL ENTMT GROUP CL A 758766109 111813 4895488 SH SOLE 0 0 4895488 REGENCY CTRS CORP COM 758849103 3754 55178 SH DFND 01 55178 0 0 REGENCY CTRS CORP COM 758849103 2209 32470 SH DFND 02 0 0 32470 REGENCY CTRS CORP COM 758849103 4551 66890 SH DFND 02 0 66890 0 REGENCY CTRS CORP COM 758849103 11040 162256 SH SOLE 162256 0 0 REGENCY CTRS CORP COM 758849103 917353 13482550 SH SOLE 0 0 13482550 REGENERON PHARMACEUTICALS COM 75886F107 46075 102053 SH DFND 01 102053 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10203 22600 SH DFND 02 0 0 22600 REGENERON PHARMACEUTICALS COM 75886F107 14032 31080 SH SOLE 31080 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1819766 4030668 SH SOLE 0 0 4030668 REGIONAL MGMT CORP COM 75902K106 169 11456 SH DFND 01 11456 0 0 REGIONAL MGMT CORP COM 75902K106 4435 300497 SH SOLE 0 0 300497 REGIONS FINL CORP NEW COM 7591EP100 17263 1826782 SH DFND 01 1826782 0 0 REGIONS FINL CORP NEW COM 7591EP100 3775 399439 SH DFND 02 0 0 399439 REGIONS FINL CORP NEW COM 7591EP100 4992 528303 SH SOLE 528303 0 0 REGIONS FINL CORP NEW COM 7591EP100 990346 104798506 SH SOLE 0 0 104798506 REGIS CORP MINN COM 758932107 1041 63622 SH DFND 01 63622 0 0 REGIS CORP MINN COM 758932107 105 6400 SH SOLE 6400 0 0 REGIS CORP MINN COM 758932107 50576 3091427 SH SOLE 0 0 3091427 REGULUS THERAPEUTICS INC COM 75915K101 380 22436 SH DFND 01 22436 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13962 824224 SH SOLE 0 0 824224 REINSURANCE GROUP AMER INC COM NEW 759351604 3815 40936 SH DFND 01 40936 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 550 5900 SH SOLE 5900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 414671 4449742 SH SOLE 0 0 4449742 REIS INC COM 75936P105 368 14340 SH DFND 01 14340 0 0 REIS INC COM 75936P105 6027 235077 SH SOLE 0 0 235077 REIT ETF REIT ETF 922908553 3594 42756 SH SOLE 03 0 0 42756 REIT ETF REIT ETF 922908553 134512 1600000 SH SOLE 0 0 1600000 RELIANCE STEEL & ALUMINUM CO COM 759509102 2823 46222 SH DFND 01 46222 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 403 6600 SH SOLE 6600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 293796 4810019 SH SOLE 0 0 4810019 RELIV INTL INC COM 75952R100 0 300 SH DFND 01 300 0 0 RELIV INTL INC COM 75952R100 212 188949 SH SOLE 0 0 188949 RELM WIRELESS CORP COM 759525108 10 1700 SH DFND 01 1700 0 0 RELM WIRELESS CORP COM 759525108 1032 169143 SH SOLE 0 0 169143 RELYPSA INC COM 759531106 939 26044 SH DFND 01 26044 0 0 RELYPSA INC COM 759531106 40 1100 SH SOLE 1100 0 0 RELYPSA INC COM 759531106 48677 1349525 SH SOLE 0 0 1349525 REMARK MEDIA INC 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101951 0 0 RESOLUTE ENERGY CORP COM 76116A108 4 8300 SH SOLE 8300 0 0 RESOLUTE FST PRODS INC COM 76117W109 1727 100125 SH DFND 01 100125 0 0 RESOLUTE FST PRODS INC COM 76117W109 121 7000 SH SOLE 7000 0 0 RESOLUTE FST PRODS INC COM 76117W109 75811 4394824 SH SOLE 0 0 4394824 RESONANT INC COM 76118L102 6 800 SH DFND 01 800 0 0 RESONANT INC COM 76118L102 827 117040 SH SOLE 0 0 117040 RESOURCE AMERICA INC CL A 761195205 162 17752 SH DFND 01 17752 0 0 RESOURCE AMERICA INC CL A 761195205 6056 665456 SH SOLE 0 0 665456 RESOURCE CAP CORP COM 76120W302 749 164879 SH DFND 01 164879 0 0 RESOURCE CAP CORP COM 76120W302 84 18600 SH SOLE 18600 0 0 RESOURCE CAP CORP COM 76120W302 34478 7594365 SH SOLE 0 0 7594365 RESOURCES CONNECTION INC COM 76122Q105 996 56901 SH DFND 01 56901 0 0 RESOURCES CONNECTION INC COM 76122Q105 100 5700 SH SOLE 5700 0 0 RESOURCES CONNECTION INC COM 76122Q105 44718 2555309 SH SOLE 0 0 2555309 RESPONSE GENETICS INC COM 76123U105 2 4100 SH DFND 01 4100 0 0 RESPONSE GENETICS INC 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I COM 80283M101 144008 6223339 SH SOLE 0 0 6223339 SAPIENS INTL CORP N V SHS NEW N7716A151 164 20007 SH DFND 01 20007 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 140 17038 SH SOLE 0 0 17038 SARATOGA RES INC TEX COM 803521103 1 2900 SH DFND 01 2900 0 0 SARATOGA RES INC TEX COM 803521103 101 503406 SH SOLE 0 0 503406 SAREPTA THERAPEUTICS INC COM 803607100 651 49042 SH DFND 01 49042 0 0 SAREPTA THERAPEUTICS INC COM 803607100 46 3500 SH SOLE 3500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31485 2370868 SH SOLE 0 0 2370868 SAUL CTRS INC COM 804395101 851 14884 SH DFND 01 14884 0 0 SAUL CTRS INC COM 804395101 46 800 SH DFND 02 0 0 800 SAUL CTRS INC COM 804395101 515 9000 SH DFND 02 0 9000 0 SAUL CTRS INC COM 804395101 1176 20563 SH SOLE 20563 0 0 SAUL CTRS INC COM 804395101 101722 1778364 SH SOLE 0 0 1778364 SB FINL GROUP INC COM 78408D105 3 300 SH DFND 01 300 0 0 SB FINL GROUP INC COM 78408D105 689 65271 SH SOLE 0 0 65271 SBA COMMUNICATIONS CORP COM 78388J106 9129 77959 SH DFND 01 77959 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4063 34700 SH DFND 02 0 0 34700 SBA COMMUNICATIONS CORP COM 78388J106 6701 57227 SH SOLE 57227 0 0 SBA COMMUNICATIONS CORP COM 78388J106 969513 8279359 SH SOLE 0 0 8279359 SCANA CORP NEW COM 80589M102 10648 193630 SH DFND 01 193630 0 0 SCANA CORP NEW COM 80589M102 2084 37900 SH DFND 02 0 0 37900 SCANA CORP NEW COM 80589M102 3071 55855 SH SOLE 55855 0 0 SCANA CORP NEW COM 80589M102 581249 10570083 SH SOLE 0 0 10570083 SCANSOURCE INC COM 806037107 1606 39504 SH DFND 01 39504 0 0 SCANSOURCE INC COM 806037107 89 2200 SH SOLE 2200 0 0 SCANSOURCE INC COM 806037107 78571 1932865 SH SOLE 0 0 1932865 SCHEIN HENRY INC COM 806407102 16083 115192 SH DFND 01 115192 0 0 SCHEIN HENRY INC COM 806407102 3393 24300 SH DFND 02 0 0 24300 SCHEIN HENRY INC COM 806407102 4241 30376 SH SOLE 30376 0 0 SCHEIN HENRY INC COM 806407102 925357 6627685 SH SOLE 0 0 6627685 SCHLUMBERGER LTD COM 806857108 146216 1752350 SH DFND 01 1752350 0 0 SCHLUMBERGER LTD COM 806857108 29812 357282 SH DFND 02 0 0 357282 SCHLUMBERGER LTD COM 806857108 41152 493198 SH SOLE 493198 0 0 SCHLUMBERGER LTD COM 806857108 6049093 72496319 SH SOLE 0 0 72496319 SCHNITZER STL INDS CL A 806882106 586 36971 SH DFND 01 36971 0 0 SCHNITZER STL INDS CL A 806882106 46 2900 SH SOLE 2900 0 0 SCHNITZER STL INDS CL A 806882106 25653 1617435 SH SOLE 0 0 1617435 SCHOLASTIC CORP COM 807066105 1367 33402 SH DFND 01 33402 0 0 SCHOLASTIC CORP COM 807066105 66 1600 SH SOLE 1600 0 0 SCHOLASTIC CORP COM 807066105 73579 1797243 SH SOLE 0 0 1797243 SCHULMAN A INC COM 808194104 1924 39917 SH DFND 01 39917 0 0 SCHULMAN A INC COM 808194104 82 1700 SH SOLE 1700 0 0 SCHULMAN A INC COM 808194104 94504 1960669 SH SOLE 0 0 1960669 SCHWAB CHARLES CORP NEW COM 808513105 47584 1563211 SH DFND 01 1563211 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9783 321400 SH DFND 02 0 0 321400 SCHWAB CHARLES CORP NEW COM 808513105 13369 439208 SH SOLE 439208 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1873222 61538176 SH SOLE 0 0 61538176 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1863 40390 SH DFND 01 40390 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 138 3000 SH SOLE 3000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 97774 2119986 SH SOLE 0 0 2119986 SCICLONE PHARMACEUTICALS INC COM 80862K104 650 73308 SH DFND 01 73308 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 34 3800 SH SOLE 3800 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 16764 1892079 SH SOLE 0 0 1892079 SCIENCE APPLICATNS INTL CP N COM 808625107 2584 50320 SH DFND 01 50320 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 195 3800 SH SOLE 3800 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 159861 3113156 SH SOLE 0 0 3113156 SCIENTIFIC GAMES CORP CL A 80874P109 693 66147 SH DFND 01 66147 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 28 2700 SH SOLE 2700 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 34527 3297701 SH SOLE 0 0 3297701 SCIQUEST INC NEW COM 80908T101 541 31974 SH DFND 01 31974 0 0 SCIQUEST INC NEW COM 80908T101 36 2100 SH SOLE 2100 0 0 SCIQUEST INC NEW COM 80908T101 14160 836379 SH SOLE 0 0 836379 SCORPIO BULKERS INC SHS Y7546A106 277 116715 SH DFND 01 116715 0 0 SCORPIO BULKERS INC SHS Y7546A106 217 91602 SH SOLE 0 0 91602 SCORPIO TANKERS INC SHS Y7542C106 1315 139546 SH DFND 01 139546 0 0 SCORPIO TANKERS INC SHS Y7542C106 3967 421139 SH SOLE 0 0 421139 SCOTTS MIRACLE GRO CO CL A 810186106 1782 26535 SH DFND 01 26535 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 289 4300 SH SOLE 4300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 200589 2986288 SH SOLE 0 0 2986288 SCRIPPS E W CO OHIO CL A NEW 811054402 1128 39657 SH DFND 01 39657 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 108 3800 SH SOLE 3800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33484 1177349 SH SOLE 0 0 1177349 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9176 133835 SH DFND 01 133835 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1666 24300 SH DFND 02 0 0 24300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2022 29497 SH SOLE 29497 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 436981 6373697 SH SOLE 0 0 6373697 SCYNEXIS INC COM 811292101 12 1500 SH DFND 01 1500 0 0 SCYNEXIS INC COM 811292101 522 62900 SH SOLE 0 0 62900 SEABOARD CORP COM 811543107 1533 371 SH DFND 01 371 0 0 SEABOARD CORP COM 811543107 91 22 SH SOLE 22 0 0 SEABOARD CORP COM 811543107 73537 17797 SH SOLE 0 0 17797 SEACHANGE INTL INC COM 811699107 349 44426 SH DFND 01 44426 0 0 SEACHANGE INTL INC COM 811699107 9 1200 SH SOLE 1200 0 0 SEACHANGE INTL INC COM 811699107 7204 917651 SH SOLE 0 0 917651 SEACOAST BKG CORP FLA COM NEW 811707801 460 32243 SH DFND 01 32243 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9770 684626 SH SOLE 0 0 684626 SEACOR HOLDINGS INC COM 811904101 1668 23942 SH DFND 01 23942 0 0 SEACOR HOLDINGS INC COM 811904101 111 1600 SH SOLE 1600 0 0 SEACOR HOLDINGS INC COM 811904101 85745 1230724 SH SOLE 0 0 1230724 SEADRILL LIMITED SHS G7945E105 634 67826 SH DFND 01 67826 0 0 SEADRILL LIMITED SHS G7945E105 846 90428 SH DFND 02 0 0 90428 SEADRILL LIMITED SHS G7945E105 1480 158327 SH SOLE 158327 0 0 SEADRILL LIMITED SHS G7945E105 63168 6755949 SH SOLE 0 0 6755949 SEAGATE TECHNOLOGY PLC SHS G7945M107 20956 402761 SH DFND 01 402761 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4698 90300 SH DFND 02 0 0 90300 SEAGATE TECHNOLOGY PLC SHS G7945M107 6399 122989 SH SOLE 122989 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1332523 25610664 SH SOLE 0 0 25610664 SEALED AIR CORP NEW COM 81211K100 13185 289406 SH DFND 01 289406 0 0 SEALED AIR CORP NEW COM 81211K100 2364 51888 SH DFND 02 0 0 51888 SEALED AIR CORP NEW COM 81211K100 3767 82682 SH SOLE 82682 0 0 SEALED AIR CORP NEW COM 81211K100 744870 16349205 SH SOLE 0 0 16349205 SEARS HLDGS CORP COM 812350106 1106 26738 SH DFND 01 26738 0 0 SEARS HLDGS CORP COM 812350106 112 2700 SH SOLE 2700 0 0 SEARS HLDGS CORP COM 812350106 77429 1871168 SH SOLE 0 0 1871168 SEARS HOMETOWN & OUTLET STOR COM 812362101 94 12171 SH DFND 01 12171 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 400 SH SOLE 400 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5385 697597 SH SOLE 0 0 697597 SEASPAN CORP SHS Y75638109 1793 98279 SH SOLE 0 0 98279 SEATTLE GENETICS INC COM 812578102 2153 60900 SH DFND 01 60900 0 0 SEATTLE GENETICS INC COM 812578102 336 9500 SH SOLE 9500 0 0 SEATTLE GENETICS INC COM 812578102 214392 6064843 SH SOLE 0 0 6064843 SEAWORLD ENTMT INC COM 81282V100 766 39718 SH DFND 01 39718 0 0 SEAWORLD ENTMT INC COM 81282V100 108 5600 SH SOLE 5600 0 0 SEAWORLD ENTMT INC COM 81282V100 81720 4238601 SH SOLE 0 0 4238601 SECURITY NATL FINL CORP CL A NEW 814785309 6 1100 SH DFND 01 1100 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1973 370207 SH SOLE 0 0 370207 SEI INVESTMENTS CO COM 784117103 3469 78686 SH DFND 01 78686 0 0 SEI INVESTMENTS CO COM 784117103 1790 40600 SH DFND 02 0 0 40600 SEI INVESTMENTS CO COM 784117103 2191 49699 SH SOLE 49699 0 0 SEI INVESTMENTS CO COM 784117103 453943 10295834 SH SOLE 0 0 10295834 SELECT BANCORP INC NEW COM 81617L108 8 1100 SH DFND 01 1100 0 0 SELECT BANCORP INC NEW COM 81617L108 188 25984 SH SOLE 0 0 25984 SELECT COMFORT CORP COM 81616X103 2395 69488 SH DFND 01 69488 0 0 SELECT COMFORT CORP COM 81616X103 183 5300 SH SOLE 5300 0 0 SELECT COMFORT CORP COM 81616X103 122292 3547785 SH SOLE 0 0 3547785 SELECT INCOME REIT COM SH BEN INT 81618T100 1207 48282 SH DFND 01 48282 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1259 50387 SH DFND 02 0 50387 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2442 97700 SH SOLE 97700 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 167507 6702971 SH SOLE 0 0 6702971 SELECT MED HLDGS CORP COM 81619Q105 1584 106778 SH DFND 01 106778 0 0 SELECT MED HLDGS CORP COM 81619Q105 101 6800 SH SOLE 6800 0 0 SELECT MED HLDGS CORP COM 81619Q105 98872 6667009 SH SOLE 0 0 6667009 SELECTICA INC COM NEW 816288203 2 330 SH DFND 01 330 0 0 SELECTICA INC COM NEW 816288203 611 94022 SH SOLE 0 0 94022 SELECTIVE INS GROUP INC COM 816300107 2128 73245 SH DFND 01 73245 0 0 SELECTIVE INS GROUP INC COM 816300107 137 4700 SH SOLE 4700 0 0 SELECTIVE INS GROUP INC COM 816300107 106398 3662566 SH SOLE 0 0 3662566 SEMGROUP CORP CL A 81663A105 4379 53837 SH DFND 01 53837 0 0 SEMGROUP CORP CL A 81663A105 561 6900 SH SOLE 6900 0 0 SEMGROUP CORP CL A 81663A105 233007 2864608 SH SOLE 0 0 2864608 SEMPRA ENERGY COM 816851109 34425 315767 SH DFND 01 315767 0 0 SEMPRA ENERGY COM 816851109 6809 62455 SH DFND 02 0 0 62455 SEMPRA ENERGY COM 816851109 11590 106315 SH SOLE 106315 0 0 SEMPRA ENERGY COM 816851109 1411760 12949550 SH SOLE 0 0 12949550 SEMTECH CORP COM 816850101 111447 4182696 SH SOLE 0 0 4182696 SEMTECH CORP COM 816850101 2257 84732 SH DFND 01 84732 0 0 SEMTECH CORP COM 816850101 127 4800 SH SOLE 4800 0 0 SENECA FOODS CORP NEW CL A 817070501 300 10069 SH DFND 01 10069 0 0 SENECA FOODS CORP NEW CL A 817070501 18 600 SH SOLE 600 0 0 SENECA FOODS CORP NEW CL A 817070501 8510 285484 SH SOLE 0 0 285484 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3053 137571 SH DFND 01 137571 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 351 15820 SH DFND 02 0 0 15820 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3800 171230 SH DFND 02 0 171230 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7322 329960 SH SOLE 329960 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 714144 32183157 SH SOLE 0 0 32183157 SENOMYX INC COM 81724Q107 267 60462 SH DFND 01 60462 0 0 SENOMYX INC COM 81724Q107 6609 1498689 SH SOLE 0 0 1498689 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4495 78238 SH DFND 01 78238 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2470 43000 SH DFND 02 0 0 43000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3838 66808 SH SOLE 66808 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 592906 10320376 SH SOLE 0 0 10320376 SENSIENT TECHNOLOGIES CORP COM 81725T100 4397 63832 SH DFND 01 63832 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 310 4500 SH SOLE 4500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 205481 2983169 SH SOLE 0 0 2983169 SEQUENOM INC COM NEW 817337405 615 155686 SH DFND 01 155686 0 0 SEQUENOM INC COM NEW 817337405 83 21000 SH SOLE 21000 0 0 SEQUENOM INC COM NEW 817337405 50239 12718667 SH SOLE 0 0 12718667 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 245 22902 SH DFND 01 22902 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 6862 641322 SH SOLE 0 0 641322 SERVICE CORP INTL COM 817565104 3261 125195 SH DFND 01 125195 0 0 SERVICE CORP INTL COM 817565104 443 17000 SH SOLE 17000 0 0 SERVICE CORP INTL COM 817565104 316752 12159374 SH SOLE 0 0 12159374 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1320 39112 SH DFND 01 39112 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 152 4500 SH SOLE 4500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 176771 5237668 SH SOLE 0 0 5237668 SERVICENOW INC COM 81762P102 6448 81852 SH DFND 01 81852 0 0 SERVICENOW INC COM 81762P102 2742 34800 SH DFND 02 0 0 34800 SERVICENOW INC COM 81762P102 3746 47550 SH SOLE 47550 0 0 SERVICENOW INC COM 81762P102 653649 8297145 SH SOLE 0 0 8297145 SERVICESOURCE INTL LLC COM 81763U100 266 85736 SH DFND 01 85736 0 0 SERVICESOURCE INTL LLC COM 81763U100 11 3700 SH SOLE 3700 0 0 SERVICESOURCE INTL LLC COM 81763U100 5622 1813412 SH SOLE 0 0 1813412 SERVISFIRST BANCSHARES INC COM 81768T108 56 1701 SH DFND 01 1701 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 69 2100 SH SOLE 2100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12896 390917 SH SOLE 0 0 390917 SERVOTRONICS INC COM 817732100 171 24816 SH SOLE 0 0 24816 SESA STERLITE LTD SPONSORED ADR 78413F103 205 16560 SH SOLE 0 0 16560 SEVCON INC COM 81783K108 200 25126 SH SOLE 0 0 25126 SEVENTY SEVEN ENERGY INC COM 818097107 88 21217 SH DFND 01 21217 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 23 5500 SH SOLE 5500 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 9020 2173518 SH SOLE 0 0 2173518 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 200 SH DFND 01 200 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 95 19055 SH SOLE 0 0 19055 SFX ENTMT INC COM 784178303 209 51187 SH DFND 01 51187 0 0 SFX ENTMT INC COM 784178303 10567 2583548 SH SOLE 0 0 2583548 SHAKE SHACK INC CL A 819047101 251 5017 SH DFND 01 5017 0 0 SHAKE SHACK INC CL A 819047101 11740 234567 SH SOLE 0 0 234567 SHARPS COMPLIANCE CORP COM 820017101 2232 351465 SH SOLE 0 0 351465 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2483 110700 SH DFND 02 0 0 110700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3342 148979 SH SOLE 148979 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 91109 4061933 SH SOLE 0 0 4061933 SHENANDOAH TELECOMMUNICATION COM 82312B106 1002 32144 SH DFND 01 32144 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 50 1600 SH SOLE 1600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40557 1301578 SH SOLE 0 0 1301578 SHERWIN WILLIAMS CO COM 824348106 31706 111446 SH DFND 01 111446 0 0 SHERWIN WILLIAMS CO COM 824348106 6800 23900 SH DFND 02 0 0 23900 SHERWIN WILLIAMS CO COM 824348106 9346 32850 SH SOLE 32850 0 0 SHERWIN WILLIAMS CO COM 824348106 1730631 6083060 SH SOLE 0 0 6083060 SHILOH INDS INC COM 824543102 134 9568 SH DFND 01 9568 0 0 SHILOH INDS INC COM 824543102 3252 231628 SH SOLE 0 0 231628 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57308 1536408 SH SOLE 0 0 1536408 SHIP FINANCE INTERNATIONAL L SHS G81075106 744 50293 SH DFND 01 50293 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2413 163035 SH SOLE 0 0 163035 SHOE CARNIVAL INC COM 824889109 645 21909 SH DFND 01 21909 0 0 SHOE CARNIVAL INC COM 824889109 35 1200 SH SOLE 1200 0 0 SHOE CARNIVAL INC COM 824889109 12968 440492 SH SOLE 0 0 440492 SHORE BANCSHARES INC COM 825107105 6 700 SH DFND 01 700 0 0 SHORE BANCSHARES INC COM 825107105 587 63923 SH SOLE 0 0 63923 SHORETEL INC COM 825211105 513 75214 SH DFND 01 75214 0 0 SHORETEL INC COM 825211105 33 4800 SH SOLE 4800 0 0 SHORETEL INC COM 825211105 14414 2113450 SH SOLE 0 0 2113450 SHORT-TERM CORP BOND ETF SHRT-TERM CORP 92206C409 1332 16614 SH SOLE 03 0 0 16614 SHUTTERFLY INC COM 82568P304 2242 49565 SH DFND 01 49565 0 0 SHUTTERFLY INC COM 82568P304 145 3200 SH SOLE 3200 0 0 SHUTTERFLY INC COM 82568P304 102872 2273921 SH SOLE 0 0 2273921 SHUTTERSTOCK INC COM 825690100 1315 19143 SH DFND 01 19143 0 0 SHUTTERSTOCK INC COM 825690100 48 700 SH SOLE 700 0 0 SHUTTERSTOCK INC COM 825690100 73930 1076602 SH SOLE 0 0 1076602 SI FINL GROUP INC MD COM 78425V104 2009 165470 SH SOLE 0 0 165470 SIENTRA INC COM 82621J105 104 5422 SH DFND 01 5422 0 0 SIENTRA INC COM 82621J105 3687 192143 SH SOLE 0 0 192143 SIERRA BANCORP COM 82620P102 333 19940 SH DFND 01 19940 0 0 SIERRA BANCORP COM 82620P102 4643 278001 SH SOLE 0 0 278001 SIERRA WIRELESS INC COM 826516106 86 2600 SH SOLE 2600 0 0 SIERRA WIRELESS INC COM 826516106 9496 286962 SH SOLE 0 0 286962 SIFCO INDS INC COM 826546103 50 2295 SH DFND 01 2295 0 0 SIFCO INDS INC COM 826546103 1513 69453 SH SOLE 0 0 69453 SIGMA ALDRICH CORP COM 826552101 22483 162629 SH DFND 01 162629 0 0 SIGMA ALDRICH CORP COM 826552101 4396 31800 SH DFND 02 0 0 31800 SIGMA ALDRICH CORP COM 826552101 6135 44377 SH SOLE 44377 0 0 SIGMA ALDRICH CORP COM 826552101 1305160 9440576 SH SOLE 0 0 9440576 SIGMA DESIGNS INC COM 826565103 107 13289 SH DFND 01 13289 0 0 SIGMA DESIGNS INC COM 826565103 8291 1032551 SH SOLE 0 0 1032551 SIGMATRON INTL INC COM 82661L101 231 32372 SH SOLE 0 0 32372 SIGNAL GENETICS INC COM 826640104 166 77086 SH SOLE 0 0 77086 SIGNATURE BK NEW YORK N Y COM 82669G104 3962 30573 SH DFND 01 30573 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 583 4500 SH SOLE 4500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 398481 3075171 SH SOLE 0 0 3075171 SIGNET JEWELERS LIMITED SHS G81276100 6702 48286 SH DFND 01 48286 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2679 19300 SH DFND 02 0 0 19300 SIGNET JEWELERS LIMITED SHS G81276100 3747 27000 SH SOLE 27000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 697409 5024921 SH SOLE 0 0 5024921 SILGAN HOLDINGS INC COM 827048109 1464 25186 SH DFND 01 25186 0 0 SILGAN HOLDINGS INC COM 827048109 250 4300 SH SOLE 4300 0 0 SILGAN HOLDINGS INC COM 827048109 184255 3169710 SH SOLE 0 0 3169710 SILICOM LTD ORD M84116108 1790 43323 SH SOLE 0 0 43323 SILICON GRAPHICS INTL CORP COM 82706L108 369 42516 SH DFND 01 42516 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 11 1300 SH SOLE 1300 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 18970 2183001 SH SOLE 0 0 2183001 SILICON LABORATORIES INC COM 826919102 2741 53983 SH DFND 01 53983 0 0 SILICON LABORATORIES INC COM 826919102 152 3000 SH SOLE 3000 0 0 SILICON LABORATORIES INC COM 826919102 124796 2458073 SH SOLE 0 0 2458073 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 72278 8835915 SH SOLE 0 0 8835915 SILVER BAY RLTY TR CORP COM 82735Q102 773 47830 SH DFND 01 47830 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 420 26000 SH DFND 02 0 26000 0 SILVER BAY RLTY TR CORP COM 82735Q102 946 58529 SH SOLE 58529 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 79094 4894434 SH SOLE 0 0 4894434 SILVER BULL RES INC COM 827458100 56 510149 SH SOLE 0 0 510149 SILVER SPRING NETWORKS INC COM 82817Q103 366 40937 SH DFND 01 40937 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 17 1900 SH SOLE 1900 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 6910 772901 SH SOLE 0 0 772901 SILVER STD RES INC COM 82823L106 29 6500 SH SOLE 6500 0 0 SILVER STD RES INC COM 82823L106 3340 737313 SH SOLE 0 0 737313 SILVER WHEATON CORP COM 828336107 1744 91700 SH DFND 02 0 0 91700 SILVER WHEATON CORP COM 828336107 2722 143132 SH SOLE 143132 0 0 SILVER WHEATON CORP COM 828336107 85319 4485726 SH SOLE 0 0 4485726 SILVERCORP METALS INC COM 82835P103 10 8700 SH SOLE 8700 0 0 SILVERCORP METALS INC COM 82835P103 32 26723 SH SOLE 0 0 26723 SILVERCREST ASSET MGMT GROUP CL A 828359109 68 4789 SH DFND 01 4789 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3928 275622 SH SOLE 0 0 275622 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1274 28014 SH DFND 01 28014 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 1100 SH SOLE 1100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30137 662793 SH SOLE 0 0 662793 SIMON PPTY GROUP INC NEW COM 828806109 83163 425082 SH DFND 01 425082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20851 106579 SH DFND 02 0 0 106579 SIMON PPTY GROUP INC NEW COM 828806109 44011 224960 SH DFND 02 0 224960 0 SIMON PPTY GROUP INC NEW COM 828806109 105455 539028 SH SOLE 539028 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7945872 40614762 SH SOLE 0 0 40614762 SIMPSON MANUFACTURING CO INC COM 829073105 2117 56643 SH DFND 01 56643 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 135 3600 SH SOLE 3600 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 106790 2857649 SH SOLE 0 0 2857649 SIMULATIONS PLUS INC COM 829214105 113 18441 SH DFND 01 18441 0 0 SIMULATIONS PLUS INC COM 829214105 2075 337892 SH SOLE 0 0 337892 SINA CORP ORD G81477104 277 8600 SH SOLE 0 0 8600 SINCLAIR BROADCAST GROUP INC CL A 829226109 2769 88165 SH DFND 01 88165 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 179 5700 SH SOLE 5700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 132324 4212791 SH SOLE 0 0 4212791 SIRIUS XM HLDGS INC COM 82968B103 6006 1572334 SH DFND 01 1572334 0 0 SIRIUS XM HLDGS INC COM 82968B103 2736 716100 SH DFND 02 0 0 716100 SIRIUS XM HLDGS INC COM 82968B103 3964 1037724 SH SOLE 1037724 0 0 SIRIUS XM HLDGS INC COM 82968B103 385887 101017449 SH SOLE 0 0 101017449 SIRONA DENTAL SYSTEMS INC COM 82966C103 3010 33444 SH DFND 01 33444 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 459 5100 SH SOLE 5100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 328853 3654333 SH SOLE 0 0 3654333 SIX FLAGS ENTMT CORP NEW COM 83001A102 2460 50824 SH DFND 01 50824 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 247 5100 SH SOLE 5100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 225286 4653708 SH SOLE 0 0 4653708 SIZMEK INC COM 83013P105 249 34319 SH DFND 01 34319 0 0 SIZMEK INC COM 83013P105 6574 905484 SH SOLE 0 0 905484 SJW CORP COM 784305104 694 22456 SH DFND 01 22456 0 0 SJW CORP COM 784305104 74 2400 SH SOLE 2400 0 0 SJW CORP COM 784305104 22571 730209 SH SOLE 0 0 730209 SK TELECOM LTD SPONSORED ADR 78440P108 35551 1345187 SH SOLE 0 0 1345187 SKECHERS U S A INC CL A 830566105 3657 50862 SH DFND 01 50862 0 0 SKECHERS U S A INC CL A 830566105 252 3500 SH SOLE 3500 0 0 SKECHERS U S A INC CL A 830566105 280603 3902145 SH SOLE 0 0 3902145 SKULLCANDY INC COM 83083J104 260 23035 SH DFND 01 23035 0 0 SKULLCANDY INC COM 83083J104 5693 503843 SH SOLE 0 0 503843 SKYLINE CORP COM 830830105 20 5700 SH DFND 01 5700 0 0 SKYLINE CORP COM 830830105 465 133481 SH SOLE 0 0 133481 SKYWEST INC COM 830879102 1020 69808 SH DFND 01 69808 0 0 SKYWEST INC COM 830879102 22 1500 SH SOLE 1500 0 0 SKYWEST INC COM 830879102 48796 3339911 SH SOLE 0 0 3339911 SKYWORKS SOLUTIONS INC COM 83088M102 25631 260773 SH DFND 01 260773 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4728 48100 SH DFND 02 0 0 48100 SKYWORKS SOLUTIONS INC COM 83088M102 6625 67400 SH SOLE 67400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1491357 15173028 SH SOLE 0 0 15173028 SL GREEN RLTY CORP COM 78440X101 17037 132709 SH DFND 01 132709 0 0 SL GREEN RLTY CORP COM 78440X101 4018 31300 SH DFND 02 0 0 31300 SL GREEN RLTY CORP COM 78440X101 9025 70297 SH DFND 02 0 70297 0 SL GREEN RLTY CORP COM 78440X101 21369 166449 SH SOLE 166449 0 0 SL GREEN RLTY CORP COM 78440X101 1928143 15019027 SH SOLE 0 0 15019027 SLM CORP COM 78442P106 2336 251705 SH DFND 01 251705 0 0 SLM CORP COM 78442P106 291 31400 SH SOLE 31400 0 0 SLM CORP COM 78442P106 161899 17446032 SH SOLE 0 0 17446032 SM ENERGY CO COM 78454L100 2101 40648 SH DFND 01 40648 0 0 SM ENERGY CO COM 78454L100 289 5600 SH SOLE 5600 0 0 SM ENERGY CO COM 78454L100 245702 4754301 SH SOLE 0 0 4754301 SMALL-CAP ETF SMALL CP ETF 922908751 2263 18471 SH SOLE 03 0 0 18471 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 1117 8479 SH SOLE 03 0 0 8479 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 74785 567500 SH SOLE 0 0 567500 SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 1338 12234 SH SOLE 03 0 0 12234 SMART & FINAL STORES INC COM 83190B101 273 15501 SH DFND 01 15501 0 0 SMART & FINAL STORES INC COM 83190B101 15108 858389 SH SOLE 0 0 858389 SMITH & WESSON HLDG CORP COM 831756101 899 70627 SH DFND 01 70627 0 0 SMITH & WESSON HLDG CORP COM 831756101 46 3600 SH SOLE 3600 0 0 SMITH & WESSON HLDG CORP COM 831756101 42399 3330649 SH SOLE 0 0 3330649 SMITH A O COM 831865209 2956 45013 SH DFND 01 45013 0 0 SMITH A O COM 831865209 453 6900 SH SOLE 6900 0 0 SMITH A O COM 831865209 391260 5958879 SH SOLE 0 0 5958879 SMITH MICRO SOFTWARE INC COM 832154108 29 22416 SH DFND 01 22416 0 0 SMITH MICRO SOFTWARE INC COM 832154108 952 744133 SH SOLE 0 0 744133 SMTP INC COM NEW 784589202 155 29445 SH SOLE 0 0 29445 SMUCKER J M CO COM NEW 832696405 16019 138421 SH DFND 01 138421 0 0 SMUCKER J M CO COM NEW 832696405 3402 29400 SH DFND 02 0 0 29400 SMUCKER J M CO COM NEW 832696405 4477 38689 SH SOLE 38689 0 0 SMUCKER J M CO COM NEW 832696405 936660 8093494 SH SOLE 0 0 8093494 SNAP ON INC COM 833034101 11655 79254 SH DFND 01 79254 0 0 SNAP ON INC COM 833034101 2176 14800 SH DFND 02 0 0 14800 SNAP ON INC COM 833034101 2941 20000 SH SOLE 20000 0 0 SNAP ON INC COM 833034101 635802 4323418 SH SOLE 0 0 4323418 SNYDERS-LANCE INC COM 833551104 2062 64509 SH DFND 01 64509 0 0 SNYDERS-LANCE INC COM 833551104 112 3500 SH SOLE 3500 0 0 SNYDERS-LANCE INC COM 833551104 121699 3807850 SH SOLE 0 0 3807850 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 119 6510 SH SOLE 6510 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23892 1309153 SH SOLE 0 0 1309153 SOHU COM INC COM 83408W103 203 3800 SH SOLE 0 0 3800 SOLARCITY CORP COM 83416T100 1500 29258 SH DFND 01 29258 0 0 SOLARCITY CORP COM 83416T100 236 4600 SH SOLE 4600 0 0 SOLARCITY CORP COM 83416T100 178916 3489010 SH SOLE 0 0 3489010 SOLARWINDS INC COM 83416B109 2035 39712 SH DFND 01 39712 0 0 SOLARWINDS INC COM 83416B109 307 6000 SH SOLE 6000 0 0 SOLARWINDS INC COM 83416B109 212183 4140955 SH SOLE 0 0 4140955 SOLAZYME INC COM 83415T101 253 88355 SH DFND 01 88355 0 0 SOLAZYME INC COM 83415T101 18 6200 SH SOLE 6200 0 0 SOLAZYME INC COM 83415T101 5922 2070515 SH SOLE 0 0 2070515 SOLERA HOLDINGS INC COM 83421A104 2144 41502 SH DFND 01 41502 0 0 SOLERA HOLDINGS INC COM 83421A104 325 6300 SH SOLE 6300 0 0 SOLERA HOLDINGS INC COM 83421A104 226134 4377350 SH SOLE 0 0 4377350 SOLITARIO EXPL & RTY CORP COM 8342EP107 752 1002532 SH SOLE 0 0 1002532 SONIC AUTOMOTIVE INC CL A 83545G102 1201 48223 SH DFND 01 48223 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 60 2400 SH SOLE 2400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 53845 2162469 SH SOLE 0 0 2162469 SONIC CORP COM 835451105 2221 70054 SH DFND 01 70054 0 0 SONIC CORP COM 835451105 152 4800 SH SOLE 4800 0 0 SONIC CORP COM 835451105 111035 3502688 SH SOLE 0 0 3502688 SONIC FDRY INC COM NEW 83545R207 453 46772 SH SOLE 0 0 46772 SONOCO PRODS CO COM 835495102 2754 60577 SH DFND 01 60577 0 0 SONOCO PRODS CO COM 835495102 396 8700 SH SOLE 8700 0 0 SONOCO PRODS CO COM 835495102 296465 6521446 SH SOLE 0 0 6521446 SONUS NETWORKS INC COM NEW 835916503 515 65412 SH DFND 01 65412 0 0 SONUS NETWORKS INC COM NEW 835916503 22 2800 SH SOLE 2800 0 0 SONUS NETWORKS INC COM NEW 835916503 23525 2985393 SH SOLE 0 0 2985393 SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 8600 SH DFND 01 8600 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6696 579214 SH SOLE 0 0 579214 SOTHEBYS COM 835898107 3248 76847 SH DFND 01 76847 0 0 SOTHEBYS COM 835898107 203 4800 SH SOLE 4800 0 0 SOTHEBYS COM 835898107 164856 3901005 SH SOLE 0 0 3901005 SOTHERLY HOTELS INC COM 83600C103 14 1800 SH DFND 01 1800 0 0 SOTHERLY HOTELS INC COM 83600C103 2722 357630 SH SOLE 0 0 357630 SOUTH JERSEY INDS INC COM 838518108 2354 43360 SH DFND 01 43360 0 0 SOUTH JERSEY INDS INC COM 838518108 152 2800 SH SOLE 2800 0 0 SOUTH JERSEY INDS INC COM 838518108 129920 2393515 SH SOLE 0 0 2393515 SOUTH ST CORP COM 840441109 2168 31703 SH DFND 01 31703 0 0 SOUTH ST CORP COM 840441109 173 2523 SH SOLE 2523 0 0 SOUTH ST CORP COM 840441109 96988 1418163 SH SOLE 0 0 1418163 SOUTHCOAST FINANCIAL CORP COM 84129R100 1332 185737 SH SOLE 0 0 185737 SOUTHERN CO COM 842587107 54597 1232994 SH DFND 01 1232994 0 0 SOUTHERN CO COM 842587107 10713 241943 SH DFND 02 0 0 241943 SOUTHERN CO COM 842587107 17248 389518 SH SOLE 389518 0 0 SOUTHERN CO COM 842587107 2208368 49872818 SH SOLE 0 0 49872818 SOUTHERN COPPER CORP COM 84265V105 918 32400 SH DFND 02 0 0 32400 SOUTHERN COPPER CORP COM 84265V105 25808 910611 SH SOLE 0 0 910611 SOUTHERN COPPER CORP COM 84265V105 589 20794 SH DFND 01 20794 0 0 SOUTHERN COPPER CORP COM 84265V105 1368 48286 SH SOLE 48286 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2608 153406 SH SOLE 0 0 153406 SOUTHERN NATL BANCORP OF VA COM 843395104 159 13068 SH DFND 01 13068 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 464 38275 SH SOLE 0 0 38275 SOUTHSIDE BANCSHARES INC COM 84470P109 929 32373 SH DFND 01 32373 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 73 2554 SH SOLE 2554 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 25564 891050 SH SOLE 0 0 891050 SOUTHWEST AIRLS CO COM 844741108 41074 927175 SH DFND 01 927175 0 0 SOUTHWEST AIRLS CO COM 844741108 1882 42487 SH DFND 02 0 0 42487 SOUTHWEST AIRLS CO COM 844741108 2634 59468 SH SOLE 59468 0 0 SOUTHWEST AIRLS CO COM 844741108 1647213 37183137 SH SOLE 0 0 37183137 SOUTHWEST BANCORP INC OKLA COM 844767103 529 29722 SH DFND 01 29722 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 11795 663017 SH SOLE 0 0 663017 SOUTHWEST GAS CORP COM 844895102 3539 60842 SH DFND 01 60842 0 0 SOUTHWEST GAS CORP COM 844895102 471 8100 SH SOLE 8100 0 0 SOUTHWEST GAS CORP COM 844895102 192935 3316741 SH SOLE 0 0 3316741 SOUTHWESTERN ENERGY CO COM 845467109 12182 525303 SH DFND 01 525303 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2261 97500 SH DFND 02 0 0 97500 SOUTHWESTERN ENERGY CO COM 845467109 3118 134476 SH SOLE 134476 0 0 SOUTHWESTERN ENERGY CO COM 845467109 716096 30879504 SH SOLE 0 0 30879504 SOVRAN SELF STORAGE INC COM 84610H108 4199 44703 SH DFND 01 44703 0 0 SOVRAN SELF STORAGE INC COM 84610H108 235 2500 SH DFND 02 0 0 2500 SOVRAN SELF STORAGE INC COM 84610H108 2536 27000 SH DFND 02 0 27000 0 SOVRAN SELF STORAGE INC COM 84610H108 4829 51400 SH SOLE 51400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 483604 5148009 SH SOLE 0 0 5148009 SP PLUS CORP COM 78469C103 457 20899 SH DFND 01 20899 0 0 SP PLUS CORP COM 78469C103 66 3000 SH SOLE 3000 0 0 SP PLUS CORP COM 78469C103 10488 479981 SH SOLE 0 0 479981 SPAN AMER MED SYS INC COM 846396109 36 1878 SH DFND 01 1878 0 0 SPAN AMER MED SYS INC COM 846396109 480 24843 SH SOLE 0 0 24843 SPANISH BROADCASTING SYS INC CL A NEW 846425833 9 2331 SH DFND 01 2331 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 500 124274 SH SOLE 0 0 124274 SPAR GROUP INC COM 784933103 87 59252 SH SOLE 0 0 59252 SPARK ENERGY INC CL A COM 846511103 39 2646 SH DFND 01 2646 0 0 SPARK ENERGY INC CL A COM 846511103 885 60021 SH SOLE 0 0 60021 SPARK NETWORKS INC COM 84651P100 11 2700 SH DFND 01 2700 0 0 SPARK NETWORKS INC COM 84651P100 2227 551199 SH SOLE 0 0 551199 SPARK THERAPEUTICS INC COM 84652J103 640 8261 SH DFND 01 8261 0 0 SPARK THERAPEUTICS INC COM 84652J103 32250 416126 SH SOLE 0 0 416126 SPARTAN MTRS INC COM 846819100 239 49202 SH DFND 01 49202 0 0 SPARTAN MTRS INC COM 846819100 4739 977171 SH SOLE 0 0 977171 SPARTANNASH CO COM 847215100 1473 46664 SH DFND 01 46664 0 0 SPARTANNASH CO COM 847215100 77 2440 SH SOLE 2440 0 0 SPARTANNASH CO COM 847215100 48823 1546992 SH SOLE 0 0 1546992 SPARTON CORP COM 847235108 243 9915 SH DFND 01 9915 0 0 SPARTON CORP COM 847235108 5347 218262 SH SOLE 0 0 218262 SPECTRA ENERGY CORP COM 847560109 32934 910520 SH DFND 01 910520 0 0 SPECTRA ENERGY CORP COM 847560109 6594 182299 SH DFND 02 0 0 182299 SPECTRA ENERGY CORP COM 847560109 10519 290818 SH SOLE 290818 0 0 SPECTRA ENERGY CORP COM 847560109 1403660 38807299 SH SOLE 0 0 38807299 SPECTRANETICS CORP COM 84760C107 1909 54914 SH DFND 01 54914 0 0 SPECTRANETICS CORP COM 84760C107 118 3400 SH SOLE 3400 0 0 SPECTRANETICS CORP COM 84760C107 47424 1364332 SH SOLE 0 0 1364332 SPECTRUM BRANDS HLDGS INC COM 84763R101 1120 12500 SH DFND 01 12500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 197 2200 SH SOLE 2200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 118017 1317746 SH SOLE 0 0 1317746 SPECTRUM PHARMACEUTICALS INC COM 84763A108 557 91787 SH DFND 01 91787 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 7600 SH SOLE 7600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24346 4010930 SH SOLE 0 0 4010930 SPEED COMM INC COM 84764T106 840 1315555 SH SOLE 0 0 1315555 SPEED COMM INC COM 84764T106 46 72092 SH DFND 01 72092 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 278 12218 SH DFND 01 12218 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 19123 840555 SH SOLE 0 0 840555 SPHERIX INC COM PAR $0.01 84842R304 7 8113 SH DFND 01 8113 0 0 SPHERIX INC COM PAR $0.01 84842R304 546 652653 SH SOLE 0 0 652653 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4036 77294 SH DFND 01 77294 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 600 11500 SH SOLE 11500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 529522 10142162 SH SOLE 0 0 10142162 SPIRIT AIRLS INC COM 848577102 3417 44168 SH DFND 01 44168 0 0 SPIRIT AIRLS INC COM 848577102 101 1300 SH SOLE 1300 0 0 SPIRIT AIRLS INC COM 848577102 350660 4532834 SH SOLE 0 0 4532834 SPIRIT RLTY CAP INC NEW COM 84860W102 2872 237725 SH DFND 01 237725 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3495 289300 SH DFND 02 0 289300 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6501 538202 SH SOLE 538202 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 652933 54050713 SH SOLE 0 0 54050713 SPLUNK INC COM 848637104 4282 72326 SH DFND 01 72326 0 0 SPLUNK INC COM 848637104 592 10000 SH SOLE 10000 0 0 SPLUNK INC COM 848637104 388325 6559540 SH SOLE 0 0 6559540 SPOK HLDGS INC COM 84863T106 611 31869 SH DFND 01 31869 0 0 SPOK HLDGS INC COM 84863T106 13 700 SH SOLE 700 0 0 SPOK HLDGS INC COM 84863T106 33876 1767157 SH SOLE 0 0 1767157 SPORTSMANS WHSE HLDGS INC COM 84920Y106 93 11593 SH DFND 01 11593 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3585 448670 SH SOLE 0 0 448670 SPRINGLEAF HLDGS INC COM 85172J101 1627 31434 SH DFND 01 31434 0 0 SPRINGLEAF HLDGS INC COM 85172J101 109 2100 SH SOLE 2100 0 0 SPRINGLEAF HLDGS INC COM 85172J101 134247 2593148 SH SOLE 0 0 2593148 SPRINT CORP COM SER 1 85207U105 2172 458209 SH DFND 01 458209 0 0 SPRINT CORP COM SER 1 85207U105 1093 230668 SH DFND 02 0 0 230668 SPRINT CORP COM SER 1 85207U105 1264 266629 SH SOLE 266629 0 0 SPRINT CORP COM SER 1 85207U105 160358 33830856 SH SOLE 0 0 33830856 SPROUTS FMRS MKT INC COM 85208M102 2825 80176 SH DFND 01 80176 0 0 SPROUTS FMRS MKT INC COM 85208M102 377 10700 SH SOLE 10700 0 0 SPROUTS FMRS MKT INC COM 85208M102 274552 7793129 SH SOLE 0 0 7793129 SPS COMM INC COM 78463M107 1329 19804 SH DFND 01 19804 0 0 SPS COMM INC COM 78463M107 87 1300 SH SOLE 1300 0 0 SPS COMM INC COM 78463M107 36024 536867 SH SOLE 0 0 536867 SPX CORP COM 784635104 2068 24357 SH DFND 01 24357 0 0 SPX CORP COM 784635104 756 8900 SH DFND 02 0 0 8900 SPX CORP COM 784635104 1121 13200 SH SOLE 13200 0 0 SPX CORP COM 784635104 215469 2537921 SH SOLE 0 0 2537921 SQUARE 1 FINL INC CL A 85223W101 183 6832 SH DFND 01 6832 0 0 SQUARE 1 FINL INC CL A 85223W101 11762 439366 SH SOLE 0 0 439366 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5367 86142 SH DFND 01 86142 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 399 6400 SH SOLE 6400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278762 4474510 SH SOLE 0 0 4474510 ST JOE CO COM 790148100 1752 94390 SH DFND 01 94390 0 0 ST JOE CO COM 790148100 126 6800 SH SOLE 6800 0 0 ST JOE CO COM 790148100 84173 4535173 SH SOLE 0 0 4535173 ST JUDE MED INC COM 790849103 25160 384702 SH DFND 01 384702 0 0 ST JUDE MED INC COM 790849103 5206 79600 SH DFND 02 0 0 79600 ST JUDE MED INC COM 790849103 7156 109423 SH SOLE 109423 0 0 ST JUDE MED INC COM 790849103 964156 14742450 SH SOLE 0 0 14742450 STAAR SURGICAL CO COM PAR $0.01 852312305 364 48983 SH DFND 01 48983 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 19 2600 SH SOLE 2600 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8300 1117137 SH SOLE 0 0 1117137 STAG INDL INC COM 85254J102 1782 75772 SH DFND 01 75772 0 0 STAG INDL INC COM 85254J102 1150 48900 SH DFND 02 0 48900 0 STAG INDL INC COM 85254J102 2077 88300 SH SOLE 88300 0 0 STAG INDL INC COM 85254J102 212848 9049671 SH SOLE 0 0 9049671 STAGE STORES INC COM NEW 85254C305 1010 44072 SH DFND 01 44072 0 0 STAGE STORES INC COM NEW 85254C305 39 1700 SH SOLE 1700 0 0 STAGE STORES INC COM NEW 85254C305 49240 2148337 SH SOLE 0 0 2148337 STAMPS COM INC COM NEW 852857200 1282 19050 SH DFND 01 19050 0 0 STAMPS COM INC COM NEW 852857200 54 800 SH SOLE 800 0 0 STAMPS COM INC COM NEW 852857200 39487 586824 SH SOLE 0 0 586824 STANCORP FINL GROUP INC COM 852891100 1695 24706 SH DFND 01 24706 0 0 STANCORP FINL GROUP INC COM 852891100 274 4000 SH SOLE 4000 0 0 STANCORP FINL GROUP INC COM 852891100 197126 2873555 SH SOLE 0 0 2873555 STANDARD MTR PRODS INC COM 853666105 1174 27772 SH DFND 01 27772 0 0 STANDARD MTR PRODS INC COM 853666105 110 2600 SH SOLE 2600 0 0 STANDARD MTR PRODS INC COM 853666105 33133 784016 SH SOLE 0 0 784016 STANDARD PAC CORP NEW COM 85375C101 1805 200565 SH DFND 01 200565 0 0 STANDARD PAC CORP NEW COM 85375C101 124 13800 SH SOLE 13800 0 0 STANDARD PAC CORP NEW COM 85375C101 92421 10268985 SH SOLE 0 0 10268985 STANDEX INTL CORP COM 854231107 1285 15644 SH DFND 01 15644 0 0 STANDEX INTL CORP COM 854231107 107 1300 SH SOLE 1300 0 0 STANDEX INTL CORP COM 854231107 78561 956548 SH SOLE 0 0 956548 STANLEY BLACK & DECKER INC COM 854502101 20324 213127 SH DFND 01 213127 0 0 STANLEY BLACK & DECKER INC COM 854502101 3943 41353 SH DFND 02 0 0 41353 STANLEY BLACK & DECKER INC COM 854502101 5425 56891 SH SOLE 56891 0 0 STANLEY BLACK & DECKER INC COM 854502101 943896 9898235 SH SOLE 0 0 9898235 STANLEY FURNITURE CO INC COM NEW 854305208 68 21706 SH DFND 01 21706 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1019 323435 SH SOLE 0 0 323435 STANTEC INC COM 85472N109 206 8600 SH SOLE 8600 0 0 STANTEC INC COM 85472N109 18108 757667 SH SOLE 0 0 757667 STAPLES INC COM 855030102 2836 174198 SH DFND 02 0 0 174198 STAPLES INC COM 855030102 809890 49732324 SH SOLE 0 0 49732324 STAPLES INC COM 855030102 14173 870356 SH DFND 01 870356 0 0 STAPLES INC COM 855030102 3746 230034 SH SOLE 230034 0 0 STARBUCKS CORP COM 855244109 97401 1028519 SH DFND 01 1028519 0 0 STARBUCKS CORP COM 855244109 19584 206800 SH DFND 02 0 0 206800 STARBUCKS CORP COM 855244109 26667 281593 SH SOLE 281593 0 0 STARBUCKS CORP COM 855244109 3644210 38481626 SH SOLE 0 0 38481626 STARRETT L S CO CL A 855668109 36 1900 SH DFND 01 1900 0 0 STARRETT L S CO CL A 855668109 2685 141301 SH SOLE 0 0 141301 STARTEK INC COM 85569C107 119 16000 SH DFND 01 16000 0 0 STARTEK INC COM 85569C107 1846 247834 SH SOLE 0 0 247834 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19634 235143 SH DFND 01 235143 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4375 52397 SH DFND 02 0 0 52397 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5920 70899 SH SOLE 70899 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 761676 9121870 SH SOLE 0 0 9121870 STARWOOD PPTY TR INC COM 85571B105 3268 134504 SH DFND 01 134504 0 0 STARWOOD PPTY TR INC COM 85571B105 447 18400 SH SOLE 18400 0 0 STARWOOD PPTY TR INC COM 85571B105 320257 13179291 SH SOLE 0 0 13179291 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1315 50887 SH DFND 01 50887 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 134 5180 SH SOLE 5180 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 133771 5174906 SH SOLE 0 0 5174906 STARZ COM SER A 85571Q102 1795 52162 SH DFND 01 52162 0 0 STARZ COM SER A 85571Q102 237 6900 SH SOLE 6900 0 0 STARZ COM SER A 85571Q102 209364 6084397 SH SOLE 0 0 6084397 STATE AUTO FINL CORP COM 855707105 374 15392 SH DFND 01 15392 0 0 STATE AUTO FINL CORP COM 855707105 15 600 SH SOLE 600 0 0 STATE AUTO FINL CORP COM 855707105 20309 836123 SH SOLE 0 0 836123 STATE BK FINL CORP COM 856190103 883 42038 SH DFND 01 42038 0 0 STATE BK FINL CORP COM 856190103 40 1900 SH SOLE 1900 0 0 STATE BK FINL CORP COM 856190103 42969 2046149 SH SOLE 0 0 2046149 STATE NATL COS INC COM 85711T305 329 33107 SH DFND 01 33107 0 0 STATE NATL COS INC COM 85711T305 8371 841257 SH SOLE 0 0 841257 STATE STR CORP COM 857477103 41337 562174 SH DFND 01 562174 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872590104 352953 11137681 SH SOLE 0 0 11137681 T2 BIOSYSTEMS INC COM 89853L104 99 6400 SH DFND 01 6400 0 0 T2 BIOSYSTEMS INC COM 89853L104 2589 166846 SH SOLE 0 0 166846 TABLEAU SOFTWARE INC CL A 87336U105 2195 23729 SH DFND 01 23729 0 0 TABLEAU SOFTWARE INC CL A 87336U105 315 3400 SH SOLE 3400 0 0 TABLEAU SOFTWARE INC CL A 87336U105 253500 2739948 SH SOLE 0 0 2739948 TAHOE RES INC COM 873868103 121 11083 SH DFND 01 11083 0 0 TAHOE RES INC COM 873868103 93 8500 SH SOLE 8500 0 0 TAHOE RES INC COM 873868103 11076 1010602 SH SOLE 0 0 1010602 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1221 51981 SH DFND 02 0 0 51981 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1084044 46168833 SH SOLE 0 0 46168833 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157373 6182404 SH SOLE 0 0 6182404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2780 109237 SH DFND 01 109237 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193 7600 SH SOLE 7600 0 0 TAL INTL GROUP INC COM 874083108 1770 43449 SH DFND 01 43449 0 0 TAL INTL GROUP INC COM 874083108 147 3600 SH SOLE 3600 0 0 TAL INTL GROUP INC COM 874083108 84941 2085456 SH SOLE 0 0 2085456 TALISMAN ENERGY INC COM 87425E103 2139 278523 SH DFND 02 0 0 278523 TALISMAN ENERGY INC COM 87425E103 2898 377328 SH SOLE 377328 0 0 TALISMAN ENERGY INC COM 87425E103 92825 12086560 SH SOLE 0 0 12086560 TALMER BANCORP INC COM 87482X101 55401 3617465 SH SOLE 0 0 3617465 TALMER BANCORP INC COM 87482X101 232 15161 SH DFND 01 15161 0 0 TALMER BANCORP INC COM 87482X101 70 4600 SH SOLE 4600 0 0 TANDEM DIABETES CARE INC COM 875372104 177 14025 SH DFND 01 14025 0 0 TANDEM DIABETES CARE INC COM 875372104 5719 453190 SH SOLE 0 0 453190 TANDY LEATHER FACTORY INC COM 87538X105 2216 251194 SH SOLE 0 0 251194 TANGER FACTORY OUTLET CTRS I COM 875465106 2018 57378 SH DFND 01 57378 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 215 6100 SH DFND 02 0 0 6100 TANGER FACTORY OUTLET CTRS I COM 875465106 2427 69000 SH DFND 02 0 69000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4962 141098 SH SOLE 141098 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 474380 13488196 SH SOLE 0 0 13488196 TANGOE INC COM 87582Y108 632 45774 SH DFND 01 45774 0 0 TANGOE INC COM 87582Y108 22 1600 SH SOLE 1600 0 0 TANGOE INC COM 87582Y108 33370 2418117 SH SOLE 0 0 2418117 TARGA RES CORP COM 87612G101 2817 29406 SH DFND 01 29406 0 0 TARGA RES CORP COM 87612G101 326 3400 SH SOLE 3400 0 0 TARGA RES CORP COM 87612G101 371186 3874998 SH SOLE 0 0 3874998 TARGACEPT INC COM 87611R306 39 13000 SH DFND 01 13000 0 0 TARGACEPT INC COM 87611R306 5290 1781032 SH SOLE 0 0 1781032 TARGET CORP COM 87612E106 71030 865478 SH DFND 01 865478 0 0 TARGET CORP COM 87612E106 12251 149272 SH DFND 02 0 0 149272 TARGET CORP COM 87612E106 19238 234414 SH SOLE 234414 0 0 TARGET CORP COM 87612E106 3098879 37758973 SH SOLE 0 0 37758973 TASEKO MINES LTD COM 876511106 14 21600 SH SOLE 21600 0 0 TASEKO MINES LTD COM 876511106 110 171127 SH SOLE 0 0 171127 TASER INTL INC COM 87651B104 1658 68759 SH DFND 01 68759 0 0 TASER INTL INC COM 87651B104 128 5300 SH SOLE 5300 0 0 TASER INTL INC COM 87651B104 46862 1943666 SH SOLE 0 0 1943666 TATA MTRS LTD SPONSORED ADR 876568502 2888 64100 SH SOLE 0 0 64100 TAUBMAN CTRS INC COM 876664103 2948 38218 SH DFND 01 38218 0 0 TAUBMAN CTRS INC COM 876664103 324 4200 SH DFND 02 0 0 4200 TAUBMAN CTRS INC COM 876664103 3548 46000 SH DFND 02 0 46000 0 TAUBMAN CTRS INC COM 876664103 6934 89900 SH SOLE 89900 0 0 TAUBMAN CTRS INC COM 876664103 683309 8859182 SH SOLE 0 0 8859182 TAYLOR DEVICES INC COM 877163105 454 37710 SH SOLE 0 0 37710 TAYLOR MORRISON HOME CORP CL A 87724P106 390 18707 SH DFND 01 18707 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 54 2600 SH SOLE 2600 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 41652 1997687 SH SOLE 0 0 1997687 TCF FINL CORP COM 872275102 1525 96992 SH DFND 01 96992 0 0 TCF FINL CORP COM 872275102 215 13700 SH SOLE 13700 0 0 TCF FINL CORP COM 872275102 148829 9467467 SH SOLE 0 0 9467467 TCP INTL HLDGS LTD COM H84689100 11 5977 SH DFND 01 5977 0 0 TCP INTL HLDGS LTD COM H84689100 10 5183 SH SOLE 0 0 5183 TD AMERITRADE HLDG CORP COM 87236Y108 6114 164095 SH DFND 01 164095 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2754 73900 SH DFND 02 0 0 73900 TD AMERITRADE HLDG CORP COM 87236Y108 3902 104725 SH SOLE 104725 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 368198 9881863 SH SOLE 0 0 9881863 TE CONNECTIVITY LTD REG SHS H84989104 35754 499212 SH DFND 01 499212 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7907 110400 SH DFND 02 0 0 110400 TE CONNECTIVITY LTD REG SHS H84989104 11863 165635 SH SOLE 165635 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1491905 20830847 SH SOLE 0 0 20830847 TEAM HEALTH HOLDINGS INC COM 87817A107 5238 89521 SH DFND 01 89521 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 357 6100 SH SOLE 6100 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 263258 4499366 SH SOLE 0 0 4499366 TEAM INC COM 878155100 989 25362 SH DFND 01 25362 0 0 TEAM INC COM 878155100 70 1800 SH SOLE 1800 0 0 TEAM INC COM 878155100 48076 1233354 SH SOLE 0 0 1233354 TEARLAB CORP COM 878193101 13 6300 SH DFND 01 6300 0 0 TEARLAB CORP COM 878193101 1548 777889 SH SOLE 0 0 777889 TECH DATA CORP COM 878237106 1279 22148 SH DFND 01 22148 0 0 TECH DATA CORP COM 878237106 162 2800 SH SOLE 2800 0 0 TECH DATA CORP COM 878237106 156421 2707650 SH SOLE 0 0 2707650 TECHTARGET INC COM 87874R100 184 15946 SH DFND 01 15946 0 0 TECHTARGET INC COM 87874R100 4422 383527 SH SOLE 0 0 383527 TECK RESOURCES LTD CL B 878742204 2217 161440 SH DFND 02 0 0 161440 TECK RESOURCES LTD CL B 878742204 2967 216069 SH SOLE 216069 0 0 TECK RESOURCES LTD CL B 878742204 67995 4952280 SH SOLE 0 0 4952280 TECO ENERGY INC COM 872375100 6227 320969 SH DFND 01 320969 0 0 TECO ENERGY INC COM 872375100 689 35500 SH SOLE 35500 0 0 TECO ENERGY INC COM 872375100 357748 18440595 SH SOLE 0 0 18440595 TECUMSEH PRODS CO COM 878895309 11 3800 SH DFND 01 3800 0 0 TECUMSEH PRODS CO COM 878895309 1075 380009 SH SOLE 0 0 380009 TEEKAY CORPORATION COM Y8564W103 1286 27623 SH DFND 01 27623 0 0 TEEKAY CORPORATION COM Y8564W103 7216 154948 SH SOLE 0 0 154948 TEEKAY TANKERS LTD CL A Y8565N102 400 69690 SH DFND 01 69690 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3905 680252 SH SOLE 0 0 680252 TEJON RANCH CO *W EXP 08/31/201 879080133 2 2849 SH DFND 01 2849 0 0 TEJON RANCH CO COM 879080109 528 19948 SH DFND 01 19948 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 102 SH SOLE 102 0 0 TEJON RANCH CO COM 879080109 19 700 SH SOLE 700 0 0 TEJON RANCH CO COM 879080109 25820 976169 SH SOLE 0 0 976169 TEJON RANCH CO *W EXP 08/31/201 879080133 99 123516 SH SOLE 0 0 123516 TELECOMMUNICATION SYS INC CL A 87929J103 294 76667 SH DFND 01 76667 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 5930 1548384 SH SOLE 0 0 1548384 TELEDYNE TECHNOLOGIES INC COM 879360105 4973 46597 SH DFND 01 46597 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 342 3200 SH SOLE 3200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 222704 2086613 SH SOLE 0 0 2086613 TELEFLEX INC COM 879369106 3040 25162 SH DFND 01 25162 0 0 TELEFLEX INC COM 879369106 399 3300 SH SOLE 3300 0 0 TELEFLEX INC COM 879369106 315933 2614692 SH SOLE 0 0 2614692 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49399 3326304 SH SOLE 0 0 3326304 TELENAV INC COM 879455103 309 38986 SH DFND 01 38986 0 0 TELENAV INC COM 879455103 5840 737435 SH SOLE 0 0 737435 TELEPHONE & DATA SYS INC COM NEW 879433829 1388 55732 SH DFND 01 55732 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 234 9400 SH SOLE 9400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 175567 7050890 SH SOLE 0 0 7050890 TELETECH HOLDINGS INC COM 879939106 671 26383 SH DFND 01 26383 0 0 TELETECH HOLDINGS INC COM 879939106 74 2900 SH SOLE 2900 0 0 TELETECH HOLDINGS INC COM 879939106 39501 1552083 SH SOLE 0 0 1552083 TELUS CORP COM 87971M103 2181 65600 SH DFND 02 0 0 65600 TELUS CORP COM 87971M103 67184 2021176 SH SOLE 0 0 2021176 TEMPUR SEALY INTL INC COM 88023U101 2121 36725 SH DFND 01 36725 0 0 TEMPUR SEALY INTL INC COM 88023U101 294 5100 SH SOLE 5100 0 0 TEMPUR SEALY INTL INC COM 88023U101 224986 3896542 SH SOLE 0 0 3896542 TENARIS S A SPONSORED ADR 88031M109 8327 297386 SH SOLE 0 0 297386 TENAX THERAPEUTICS INC COM 88032L100 3149 965944 SH SOLE 0 0 965944 TENET HEALTHCARE CORP COM NEW 88033G407 6678 134879 SH DFND 01 134879 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 428 8650 SH SOLE 8650 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 365728 7386957 SH SOLE 0 0 7386957 TENGASCO INC COM NEW 88033R205 169 739471 SH SOLE 0 0 739471 TENNANT CO COM 880345103 1414 21638 SH DFND 01 21638 0 0 TENNANT CO COM 880345103 124 1900 SH SOLE 1900 0 0 TENNANT CO COM 880345103 88577 1355015 SH SOLE 0 0 1355015 TENNECO INC COM 880349105 4437 77280 SH DFND 01 77280 0 0 TENNECO INC COM 880349105 286 4983 SH SOLE 4983 0 0 TENNECO INC COM 880349105 203580 3545448 SH SOLE 0 0 3545448 TERADATA CORP DEL COM 88076W103 8803 199437 SH DFND 01 199437 0 0 TERADATA CORP DEL COM 88076W103 1982 44900 SH DFND 02 0 0 44900 TERADATA CORP DEL COM 88076W103 2540 57535 SH SOLE 57535 0 0 TERADATA CORP DEL COM 88076W103 513987 11644475 SH SOLE 0 0 11644475 TERADYNE INC COM 880770102 2392 126883 SH DFND 01 126883 0 0 TERADYNE INC COM 880770102 334 17700 SH SOLE 17700 0 0 TERADYNE INC COM 880770102 257238 13646588 SH SOLE 0 0 13646588 TEREX CORP NEW COM 880779103 1699 63907 SH DFND 01 63907 0 0 TEREX CORP NEW COM 880779103 226 8500 SH SOLE 8500 0 0 TEREX CORP NEW COM 880779103 170813 6423957 SH SOLE 0 0 6423957 TERRAFORM PWR INC CL A COM 88104R100 1404 38458 SH DFND 01 38458 0 0 TERRAFORM PWR INC CL A COM 88104R100 120 3300 SH SOLE 3300 0 0 TERRAFORM PWR INC CL A COM 88104R100 104587 2864624 SH SOLE 0 0 2864624 TERRENO RLTY CORP COM 88146M101 1231 54007 SH DFND 01 54007 0 0 TERRENO RLTY CORP COM 88146M101 702 30800 SH DFND 02 0 30800 0 TERRENO RLTY CORP COM 88146M101 1252 54900 SH SOLE 54900 0 0 TERRENO RLTY CORP COM 88146M101 29034 1273427 SH SOLE 0 0 1273427 TERRITORIAL BANCORP INC COM 88145X108 228 9603 SH DFND 01 9603 0 0 TERRITORIAL BANCORP INC COM 88145X108 5889 247871 SH SOLE 0 0 247871 TESARO INC COM 881569107 1563 27223 SH DFND 01 27223 0 0 TESARO INC COM 881569107 109 1900 SH SOLE 1900 0 0 TESARO INC COM 881569107 89162 1553342 SH SOLE 0 0 1553342 TESCO CORP COM 88157K101 555 48830 SH DFND 01 48830 0 0 TESCO CORP COM 88157K101 45 4000 SH SOLE 4000 0 0 TESCO CORP COM 88157K101 27321 2402876 SH SOLE 0 0 2402876 TESLA MTRS INC COM 88160R101 11016 58357 SH DFND 01 58357 0 0 TESLA MTRS INC COM 88160R101 4625 24500 SH DFND 02 0 0 24500 TESLA MTRS INC COM 88160R101 6066 32133 SH SOLE 32133 0 0 TESLA MTRS INC COM 88160R101 651803 3452897 SH SOLE 0 0 3452897 TESORO CORP COM 881609101 15646 171390 SH DFND 01 171390 0 0 TESORO CORP COM 881609101 3022 33100 SH DFND 02 0 0 33100 TESORO CORP COM 881609101 4227 46305 SH SOLE 46305 0 0 TESORO CORP COM 881609101 1000920 10964180 SH SOLE 0 0 10964180 TESSCO TECHNOLOGIES INC COM 872386107 149 6045 SH DFND 01 6045 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3461 140329 SH SOLE 0 0 140329 TESSERA TECHNOLOGIES INC COM 88164L100 2637 65473 SH DFND 01 65473 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 201 5000 SH SOLE 5000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 136845 3397333 SH SOLE 0 0 3397333 TETRA TECH INC NEW COM 88162G103 1959 81572 SH DFND 01 81572 0 0 TETRA TECH INC NEW COM 88162G103 127 5300 SH SOLE 5300 0 0 TETRA TECH INC NEW COM 88162G103 100358 4178090 SH SOLE 0 0 4178090 TETRA TECHNOLOGIES INC DEL COM 88162F105 672 108699 SH DFND 01 108699 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 7100 SH SOLE 7100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 33452 5413015 SH SOLE 0 0 5413015 TETRALOGIC PHARMACEUTICALS C COM 88165U109 580 132315 SH SOLE 0 0 132315 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1391 37970 SH DFND 01 37970 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 106 2900 SH SOLE 2900 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 35288 963098 SH SOLE 0 0 963098 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 514 8250 SH SOLE 0 0 8250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2882 59248 SH DFND 01 59248 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 180 3700 SH SOLE 3700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 151209 3108100 SH SOLE 0 0 3108100 TEXAS INSTRS INC COM 882508104 82389 1440750 SH DFND 01 1440750 0 0 TEXAS INSTRS INC COM 882508104 17009 297440 SH DFND 02 0 0 297440 TEXAS INSTRS INC COM 882508104 22829 399205 SH SOLE 399205 0 0 TEXAS INSTRS INC COM 882508104 3762382 65793159 SH SOLE 0 0 65793159 TEXAS ROADHOUSE INC COM 882681109 3084 84652 SH DFND 01 84652 0 0 TEXAS ROADHOUSE INC COM 882681109 189 5200 SH SOLE 5200 0 0 TEXAS ROADHOUSE INC COM 882681109 154898 4251937 SH SOLE 0 0 4251937 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 871 29059 SH DFND 01 29059 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34952 1165442 SH SOLE 0 0 1165442 TEXTRON INC COM 883203101 16645 375476 SH DFND 01 375476 0 0 TEXTRON INC COM 883203101 2924 65952 SH DFND 02 0 0 65952 TEXTRON INC COM 883203101 4524 102049 SH SOLE 102049 0 0 TEXTRON INC COM 883203101 882519 19907934 SH SOLE 0 0 19907934 TEXTURA CORP COM 883211104 612 22527 SH DFND 01 22527 0 0 TEXTURA CORP COM 883211104 57 2100 SH SOLE 2100 0 0 TEXTURA CORP COM 883211104 30069 1106297 SH SOLE 0 0 1106297 TFS FINL CORP COM 87240R107 766 52194 SH DFND 01 52194 0 0 TFS FINL CORP COM 87240R107 92 6300 SH SOLE 6300 0 0 TFS FINL CORP COM 87240R107 77246 5262016 SH SOLE 0 0 5262016 TG THERAPEUTICS INC COM 88322Q108 633 40881 SH DFND 01 40881 0 0 TG THERAPEUTICS INC COM 88322Q108 68 4400 SH SOLE 4400 0 0 TG THERAPEUTICS INC COM 88322Q108 15816 1021711 SH SOLE 0 0 1021711 THE ADT CORPORATION COM 00101J106 9754 234915 SH DFND 01 234915 0 0 THE ADT CORPORATION COM 00101J106 2163 52100 SH DFND 02 0 0 52100 THE ADT CORPORATION COM 00101J106 2568 61839 SH SOLE 61839 0 0 THE ADT CORPORATION COM 00101J106 547055 13175699 SH SOLE 0 0 13175699 THERAPEUTICSMD INC COM 88338N107 859 141997 SH DFND 01 141997 0 0 THERAPEUTICSMD INC COM 88338N107 22180 3666149 SH SOLE 0 0 3666149 THERAVANCE BIOPHARMA INC COM G8807B106 488 28103 SH DFND 01 28103 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 35 1999 SH SOLE 1999 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 26888 1549765 SH SOLE 0 0 1549765 THERAVANCE INC COM 88338T104 1624 103280 SH DFND 01 103280 0 0 THERAVANCE INC COM 88338T104 110 7000 SH SOLE 7000 0 0 THERAVANCE INC COM 88338T104 84241 5358871 SH SOLE 0 0 5358871 THERMO FISHER SCIENTIFIC INC COM 883556102 72773 541711 SH DFND 01 541711 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15046 112000 SH DFND 02 0 0 112000 THERMO FISHER SCIENTIFIC INC COM 883556102 20121 149775 SH SOLE 149775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2869886 21362854 SH SOLE 0 0 21362854 THERMON GROUP HLDGS INC COM 88362T103 937 38928 SH DFND 01 38928 0 0 THERMON GROUP HLDGS INC COM 88362T103 72 3000 SH SOLE 3000 0 0 THERMON GROUP HLDGS INC COM 88362T103 45380 1885320 SH SOLE 0 0 1885320 THESTREET INC COM 88368Q103 72 39802 SH DFND 01 39802 0 0 THESTREET INC COM 88368Q103 1637 909392 SH SOLE 0 0 909392 THIRD PT REINS LTD COM G8827U100 964 68106 SH DFND 01 68106 0 0 THIRD PT REINS LTD COM G8827U100 83 5900 SH SOLE 5900 0 0 THIRD PT REINS LTD COM G8827U100 8930 631121 SH SOLE 0 0 631121 THOMPSON CREEK METALS CO INC COM 884768102 28 21370 SH SOLE 21370 0 0 THOMPSON CREEK METALS CO INC COM 884768102 55 41997 SH SOLE 0 0 41997 THOMSON REUTERS CORP COM 884903105 1834 45208 SH DFND 01 45208 0 0 THOMSON REUTERS CORP COM 884903105 4052 99893 SH DFND 02 0 0 99893 THOMSON REUTERS CORP COM 884903105 5456 134522 SH SOLE 134522 0 0 THOMSON REUTERS CORP COM 884903105 152056 3748921 SH SOLE 0 0 3748921 THOR INDS INC COM 885160101 1772 28035 SH DFND 01 28035 0 0 THOR INDS INC COM 885160101 272 4300 SH SOLE 4300 0 0 THOR INDS INC COM 885160101 185393 2932972 SH SOLE 0 0 2932972 THORATEC CORP COM NEW 885175307 2873 68590 SH DFND 01 68590 0 0 THORATEC CORP COM NEW 885175307 193 4600 SH SOLE 4600 0 0 THORATEC CORP COM NEW 885175307 145496 3473276 SH SOLE 0 0 3473276 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 322 79410 SH DFND 01 79410 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6894 1698111 SH SOLE 0 0 1698111 TIDEWATER INC COM 886423102 561 29329 SH DFND 01 29329 0 0 TIDEWATER INC COM 886423102 84 4400 SH SOLE 4400 0 0 TIDEWATER INC COM 886423102 59084 3086958 SH SOLE 0 0 3086958 TIFFANY & CO NEW COM 886547108 13603 154559 SH DFND 01 154559 0 0 TIFFANY & CO NEW COM 886547108 3107 35300 SH DFND 02 0 0 35300 TIFFANY & CO NEW COM 886547108 4294 48795 SH SOLE 48795 0 0 TIFFANY & CO NEW COM 886547108 803863 9133764 SH SOLE 0 0 9133764 TIGERLOGIC CORPORATION COM 8867EQ101 7 16589 SH DFND 01 16589 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 13 33380 SH SOLE 0 0 33380 TILE SHOP HLDGS INC COM 88677Q109 436 36029 SH DFND 01 36029 0 0 TILE SHOP HLDGS INC COM 88677Q109 19 1600 SH SOLE 1600 0 0 TILE SHOP HLDGS INC COM 88677Q109 17820 1471532 SH SOLE 0 0 1471532 TILLYS INC CL A 886885102 249 15912 SH DFND 01 15912 0 0 TILLYS INC CL A 886885102 5532 353481 SH SOLE 0 0 353481 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 323 20100 SH DFND 02 0 0 20100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 30421 1889081 SH SOLE 0 0 1889081 TIMBERLAND BANCORP INC COM 887098101 2302 212126 SH SOLE 0 0 212126 TIMBERLINE RES CORP COM NEW 887133205 20 30567 SH SOLE 0 0 30567 TIME INC NEW COM 887228104 3229 143915 SH DFND 01 143915 0 0 TIME INC NEW COM 887228104 209 9300 SH SOLE 9300 0 0 TIME INC NEW COM 887228104 144558 6441974 SH SOLE 0 0 6441974 TIME WARNER CABLE INC COM 88732J207 57570 384107 SH DFND 01 384107 0 0 TIME WARNER CABLE INC COM 88732J207 11686 77972 SH DFND 02 0 0 77972 TIME WARNER CABLE INC COM 88732J207 15569 103879 SH SOLE 103879 0 0 TIME WARNER CABLE INC COM 88732J207 2285121 15246336 SH SOLE 0 0 15246336 TIME WARNER INC COM NEW 887317303 95233 1127815 SH DFND 01 1127815 0 0 TIME WARNER INC COM NEW 887317303 19843 235001 SH DFND 02 0 0 235001 TIME WARNER INC COM NEW 887317303 27026 320061 SH SOLE 320061 0 0 TIME WARNER INC COM NEW 887317303 3556205 42115168 SH SOLE 0 0 42115168 TIMKEN CO COM 887389104 1873 44446 SH DFND 01 44446 0 0 TIMKEN CO COM 887389104 232 5500 SH SOLE 5500 0 0 TIMKEN CO COM 887389104 213029 5055269 SH SOLE 0 0 5055269 TIMKENSTEEL CORP COM 887399103 604 22823 SH DFND 01 22823 0 0 TIMKENSTEEL CORP COM 887399103 73 2750 SH SOLE 2750 0 0 TIMKENSTEEL CORP COM 887399103 66818 2524300 SH SOLE 0 0 2524300 TIMMINS GOLD CORP COM 88741P103 7 10700 SH SOLE 10700 0 0 TIMMINS GOLD CORP COM 88741P103 17 24229 SH SOLE 0 0 24229 TIPTREE FINL INC CL A 88822Q103 48 7194 SH DFND 01 7194 0 0 TIPTREE FINL INC CL A 88822Q103 4363 658049 SH SOLE 0 0 658049 TITAN INTL INC ILL COM 88830M102 559 59704 SH DFND 01 59704 0 0 TITAN INTL INC ILL COM 88830M102 40 4300 SH SOLE 4300 0 0 TITAN INTL INC ILL COM 88830M102 28694 3065545 SH SOLE 0 0 3065545 TITAN MACHY INC COM 88830R101 353 26469 SH DFND 01 26469 0 0 TITAN MACHY INC COM 88830R101 11 800 SH SOLE 800 0 0 TITAN MACHY INC COM 88830R101 7619 570724 SH SOLE 0 0 570724 TIVO INC COM 888706108 1436 135354 SH DFND 01 135354 0 0 TIVO INC COM 888706108 126 11900 SH SOLE 11900 0 0 TIVO INC COM 888706108 66676 6284253 SH SOLE 0 0 6284253 TJX COS INC NEW COM 872540109 65820 939610 SH DFND 01 939610 0 0 TJX COS INC NEW COM 872540109 13492 192600 SH DFND 02 0 0 192600 TJX COS INC NEW COM 872540109 18135 258890 SH SOLE 258890 0 0 TJX COS INC NEW COM 872540109 2765841 39483809 SH SOLE 0 0 39483809 TOFUTTI BRANDS INC COM 88906B105 152 35300 SH SOLE 0 0 35300 TOKAI PHARMACEUTICALS INC COM 88907J107 74 6538 SH DFND 01 6538 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2092 185135 SH SOLE 0 0 185135 TOLL BROTHERS INC COM 889478103 3864 98227 SH DFND 01 98227 0 0 TOLL BROTHERS INC COM 889478103 1995 50700 SH DFND 02 0 0 50700 TOLL BROTHERS INC COM 889478103 2559 65057 SH SOLE 65057 0 0 TOLL BROTHERS INC COM 889478103 402102 10221207 SH SOLE 0 0 10221207 TOMPKINS FINANCIAL CORPORATI COM 890110109 927 17216 SH DFND 01 17216 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 46554 864513 SH SOLE 0 0 864513 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2218 350960 SH SOLE 0 0 350960 TOOTSIE ROLL INDS INC COM 890516107 806 23749 SH DFND 01 23749 0 0 TOOTSIE ROLL INDS INC COM 890516107 82 2417 SH SOLE 2417 0 0 TOOTSIE ROLL INDS INC COM 890516107 50550 1490262 SH SOLE 0 0 1490262 TOR MINERALS INTL INC COM NEW 890878309 386 62391 SH SOLE 0 0 62391 TORCHLIGHT ENERGY RES INC COM 89102U103 46 143668 SH SOLE 0 0 143668 TORCHMARK CORP COM 891027104 9570 174258 SH DFND 01 174258 0 0 TORCHMARK CORP COM 891027104 1841 33525 SH DFND 02 0 0 33525 TORCHMARK CORP COM 891027104 2627 47838 SH SOLE 47838 0 0 TORCHMARK CORP COM 891027104 529763 9646088 SH SOLE 0 0 9646088 TORNIER N V SHS N87237108 1200 45750 SH DFND 01 45750 0 0 TORNIER N V SHS N87237108 108 4100 SH SOLE 4100 0 0 TORNIER N V SHS N87237108 59371 2264323 SH SOLE 0 0 2264323 TORO CO COM 891092108 2385 34009 SH DFND 01 34009 0 0 TORO CO COM 891092108 323 4600 SH SOLE 4600 0 0 TORO CO COM 891092108 293893 4191288 SH SOLE 0 0 4191288 TORONTO DOMINION 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