0000950123-15-008811.txt : 20150813 0000950123-15-008811.hdr.sgml : 20150813 20150813093724 ACCESSION NUMBER: 0000950123-15-008811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 151048989 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000102909 XXXXXXXX 06-30-2015 06-30-2015 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 08-13-2015 3 13275 1479345105 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 337 32253 SH DFND 01 32253 0 0 1 800 FLOWERS COM CL A 68243Q106 9981 954188 SH SOLE 0 0 954188 1347 PPTY INS HLDGS INC COM 68244P107 767 94116 SH SOLE 0 0 94116 1ST CONSTITUTION BANCORP COM 31986N102 529 46072 SH SOLE 0 0 46072 1ST SOURCE CORP COM 336901103 631 18490 SH DFND 01 18490 0 0 1ST SOURCE CORP COM 336901103 19732 578313 SH SOLE 0 0 578313 1ST SOURCE CORP COM 336901103 72 2100 SH SOLE 2100 0 0 22ND CENTY GROUP INC COM 90137F103 6 6000 SH DFND 01 6000 0 0 22ND CENTY GROUP INC COM 90137F103 956 1017023 SH SOLE 0 0 1017023 2U INC COM 90214J101 725 22515 SH DFND 01 22515 0 0 2U INC COM 90214J101 17223 535037 SH SOLE 0 0 535037 2U INC 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INTERNATIONAL CORP COM 13342B105 13390 255675 SH DFND 01 255675 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3137 59900 SH DFND 02 0 0 59900 CAMERON INTERNATIONAL CORP COM 13342B105 262 5000 SH DFND 02 0 5000 0 CAMERON INTERNATIONAL CORP COM 13342B105 846589 16165530 SH SOLE 0 0 16165530 CAMERON INTERNATIONAL CORP COM 13342B105 3850 73519 SH SOLE 73519 0 0 CAMPBELL SOUP CO COM 134429109 11365 238500 SH DFND 01 238500 0 0 CAMPBELL SOUP CO COM 134429109 2848 59777 SH DFND 02 0 0 59777 CAMPBELL SOUP CO COM 134429109 262 5500 SH DFND 02 0 5500 0 CAMPBELL SOUP CO COM 134429109 501038 10514961 SH SOLE 0 0 10514961 CAMPBELL SOUP CO COM 134429109 3486 73168 SH SOLE 73168 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 436 78785 SH DFND 01 78785 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 40 7276 SH DFND 02 0 0 7276 CAMPUS CREST CMNTYS INC COM 13466Y105 310 55900 SH DFND 02 0 55900 0 CAMPUS CREST CMNTYS INC COM 13466Y105 38289 6911358 SH SOLE 0 0 6911358 CAMPUS CREST CMNTYS INC COM 13466Y105 569 102700 SH SOLE 102700 0 0 CANADIAN NAT RES LTD COM 136385101 8153 300184 SH DFND 02 0 0 300184 CANADIAN NAT RES LTD COM 136385101 799 29400 SH DFND 02 0 29400 0 CANADIAN NAT RES LTD COM 136385101 382386 14079012 SH SOLE 0 0 14079012 CANADIAN NAT RES LTD COM 136385101 10377 382078 SH SOLE 382078 0 0 CANADIAN NATL RY CO COM 136375102 13132 227400 SH DFND 02 0 0 227400 CANADIAN NATL RY CO COM 136375102 1409 24400 SH DFND 02 0 24400 0 CANADIAN NATL RY CO COM 136375102 453715 7856545 SH SOLE 0 0 7856545 CANADIAN NATL RY CO COM 136375102 20381 352914 SH SOLE 352914 0 0 CANADIAN PAC RY LTD COM 13645T100 7389 46116 SH DFND 02 0 0 46116 CANADIAN PAC RY LTD COM 13645T100 689 4300 SH DFND 02 0 4300 0 CANADIAN PAC RY LTD COM 13645T100 260284 1624439 SH SOLE 0 0 1624439 CANADIAN PAC RY LTD COM 13645T100 11222 70038 SH SOLE 70038 0 0 CANCER GENETICS INC COM 13739U104 40 3400 SH DFND 01 3400 0 0 CANCER GENETICS INC COM 13739U104 2460 209192 SH SOLE 0 0 209192 CANTEL MEDICAL CORP COM 138098108 2375 44252 SH DFND 01 44252 0 0 CANTEL MEDICAL CORP COM 138098108 59 1100 SH DFND 02 0 1100 0 CANTEL MEDICAL CORP COM 138098108 130729 2435784 SH SOLE 0 0 2435784 CANTEL MEDICAL CORP COM 138098108 189 3525 SH SOLE 3525 0 0 CAPE BANCORP INC COM 139209100 114 12000 SH DFND 01 12000 0 0 CAPE BANCORP INC COM 139209100 3523 372372 SH SOLE 0 0 372372 CAPELLA EDUCATION COMPANY COM 139594105 817 15226 SH DFND 01 15226 0 0 CAPELLA EDUCATION COMPANY COM 139594105 43573 811877 SH SOLE 0 0 811877 CAPELLA EDUCATION COMPANY COM 139594105 46 859 SH SOLE 859 0 0 CAPITAL BK FINL CORP CL A COM 139794101 949 32641 SH DFND 01 32641 0 0 CAPITAL BK FINL CORP CL A COM 139794101 54612 1878651 SH SOLE 0 0 1878651 CAPITAL BK FINL CORP CL A COM 139794101 49 1700 SH SOLE 1700 0 0 CAPITAL CITY BK GROUP INC COM 139674105 278 18180 SH DFND 01 18180 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6038 395435 SH SOLE 0 0 395435 CAPITAL ONE FINL CORP COM 14040H105 64105 728718 SH DFND 01 728718 0 0 CAPITAL ONE FINL CORP COM 14040H105 12096 137501 SH DFND 02 0 0 137501 CAPITAL ONE FINL CORP COM 14040H105 1460 16600 SH DFND 02 0 16600 0 CAPITAL ONE FINL CORP COM 14040H105 2526692 28722199 SH SOLE 0 0 28722199 CAPITAL ONE FINL CORP COM 14040H105 17603 200106 SH SOLE 200106 0 0 CAPITAL SR LIVING CORP COM 140475104 944 38520 SH DFND 01 38520 0 0 CAPITAL SR LIVING CORP COM 140475104 51 2100 SH DFND 02 0 2100 0 CAPITAL SR LIVING CORP COM 140475104 23923 976441 SH SOLE 0 0 976441 CAPITAL SR LIVING CORP COM 140475104 83 3400 SH SOLE 3400 0 0 CAPITOL FED FINL INC COM 14057J101 2033 168863 SH DFND 01 168863 0 0 CAPITOL FED FINL INC COM 14057J101 108061 8975132 SH SOLE 0 0 8975132 CAPITOL FED FINL INC COM 14057J101 155 12890 SH SOLE 12890 0 0 CAPNIA INC COM 14066L105 157 55763 SH SOLE 0 0 55763 CAPRICOR THERAPEUTICS INC COM 14070B101 62 12200 SH SOLE 0 0 12200 CAPSTEAD MTG CORP COM NO PAR 14067E506 1311 118067 SH DFND 01 118067 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 49 4400 SH DFND 02 0 4400 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 73910 6658565 SH SOLE 0 0 6658565 CAPSTEAD MTG CORP COM NO PAR 14067E506 111 10000 SH SOLE 10000 0 0 CAPSTONE TURBINE CORP COM 14067D102 74 179289 SH DFND 01 179289 0 0 CAPSTONE TURBINE CORP COM 14067D102 4261 10376099 SH SOLE 0 0 10376099 CARA THERAPEUTICS INC COM 140755109 178 14654 SH DFND 01 14654 0 0 CARA THERAPEUTICS INC COM 140755109 3290 270753 SH SOLE 0 0 270753 CARBO CERAMICS INC COM 140781105 997 23953 SH DFND 01 23953 0 0 CARBO CERAMICS INC COM 140781105 50 1200 SH DFND 02 0 1200 0 CARBO CERAMICS INC COM 140781105 60555 1454612 SH SOLE 0 0 1454612 CARBO CERAMICS INC COM 140781105 62 1500 SH SOLE 1500 0 0 CARBONITE INC COM 141337105 229 19350 SH DFND 01 19350 0 0 CARBONITE INC COM 141337105 7163 606521 SH SOLE 0 0 606521 CARBYLAN THERAPEUTICS INC COM 141384107 72 10091 SH DFND 01 10091 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 1537 215021 SH SOLE 0 0 215021 CARDICA INC COM 14141R101 18 35700 SH DFND 01 35700 0 0 CARDICA INC COM 14141R101 1024 2052660 SH SOLE 0 0 2052660 CARDINAL FINL CORP COM 14149F109 877 40251 SH DFND 01 40251 0 0 CARDINAL FINL CORP COM 14149F109 57 2600 SH DFND 02 0 2600 0 CARDINAL FINL CORP COM 14149F109 28006 1285278 SH SOLE 0 0 1285278 CARDINAL FINL CORP COM 14149F109 89 4100 SH SOLE 4100 0 0 CARDINAL HEALTH INC COM 14149Y108 37512 448443 SH DFND 01 448443 0 0 CARDINAL HEALTH INC COM 14149Y108 7901 94455 SH DFND 02 0 0 94455 CARDINAL HEALTH INC COM 14149Y108 744 8900 SH DFND 02 0 8900 0 CARDINAL HEALTH INC COM 14149Y108 1656753 19805779 SH SOLE 0 0 19805779 CARDINAL HEALTH INC COM 14149Y108 10547 126090 SH SOLE 126090 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1050 39707 SH DFND 01 39707 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 45 1700 SH DFND 02 0 1700 0 CARDIOVASCULAR SYS INC DEL COM 141619106 25632 969074 SH SOLE 0 0 969074 CARDIOVASCULAR SYS INC DEL COM 141619106 56 2100 SH SOLE 2100 0 0 CARDTRONICS INC COM 14161H108 2126 57395 SH DFND 01 57395 0 0 CARDTRONICS INC COM 14161H108 52 1400 SH DFND 02 0 1400 0 CARDTRONICS INC COM 14161H108 120623 3255689 SH SOLE 0 0 3255689 CARDTRONICS INC COM 14161H108 137 3700 SH SOLE 3700 0 0 CARE COM INC COM 141633107 124 21023 SH DFND 01 21023 0 0 CARE COM INC COM 141633107 1697 286647 SH SOLE 0 0 286647 CAREDX INC COM 14167L103 442 68009 SH SOLE 0 0 68009 CAREER EDUCATION CORP COM 141665109 281 85107 SH DFND 01 85107 0 0 CAREER EDUCATION CORP COM 141665109 8152 2470193 SH SOLE 0 0 2470193 CAREER EDUCATION CORP COM 141665109 37 11100 SH SOLE 11100 0 0 CARETRUST REIT INC COM 14174T107 516 40744 SH DFND 01 40744 0 0 CARETRUST REIT INC COM 14174T107 54419 4295077 SH SOLE 0 0 4295077 CARETRUST REIT INC COM 14174T107 19 1480 SH SOLE 1480 0 0 CARLISLE COS INC COM 142339100 3788 37839 SH DFND 01 37839 0 0 CARLISLE COS INC COM 142339100 160 1600 SH DFND 02 0 1600 0 CARLISLE COS INC COM 142339100 463432 4628768 SH SOLE 0 0 4628768 CARLISLE COS INC COM 142339100 531 5300 SH SOLE 5300 0 0 CARMAX INC COM 143130102 18820 284243 SH DFND 01 284243 0 0 CARMAX INC COM 143130102 3943 59546 SH DFND 02 0 0 59546 CARMAX INC COM 143130102 371 5600 SH DFND 02 0 5600 0 CARMAX INC COM 143130102 1081005 16326919 SH SOLE 0 0 16326919 CARMAX INC COM 143130102 5138 77600 SH SOLE 77600 0 0 CARMIKE CINEMAS INC COM 143436400 778 29298 SH DFND 01 29298 0 0 CARMIKE CINEMAS INC COM 143436400 48 1800 SH DFND 02 0 1800 0 CARMIKE CINEMAS INC COM 143436400 20844 785396 SH SOLE 0 0 785396 CARMIKE CINEMAS INC COM 143436400 64 2400 SH SOLE 2400 0 0 CARNIVAL CORP PAIRED CTF 143658300 29582 598946 SH DFND 01 598946 0 0 CARNIVAL CORP PAIRED CTF 143658300 5061 102476 SH DFND 02 0 0 102476 CARNIVAL CORP PAIRED CTF 143658300 553 11200 SH DFND 02 0 11200 0 CARNIVAL CORP PAIRED CTF 143658300 1214816 24596388 SH SOLE 0 0 24596388 CARNIVAL CORP PAIRED CTF 143658300 7277 147330 SH SOLE 147330 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1243 102607 SH SOLE 0 0 102607 CARPENTER TECHNOLOGY CORP COM 144285103 2378 61470 SH DFND 01 61470 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 46 1200 SH DFND 02 0 1200 0 CARPENTER TECHNOLOGY CORP COM 144285103 127944 3307761 SH SOLE 0 0 3307761 CARPENTER TECHNOLOGY CORP COM 144285103 190 4900 SH SOLE 4900 0 0 CARRIAGE SVCS INC COM 143905107 553 23151 SH DFND 01 23151 0 0 CARRIAGE SVCS INC COM 143905107 50 2100 SH DFND 02 0 2100 0 CARRIAGE SVCS INC COM 143905107 13386 560541 SH SOLE 0 0 560541 CARRIAGE SVCS INC COM 143905107 64 2700 SH SOLE 2700 0 0 CARRIZO OIL & GAS INC COM 144577103 3003 60989 SH DFND 01 60989 0 0 CARRIZO OIL & GAS INC COM 144577103 59 1200 SH DFND 02 0 1200 0 CARRIZO OIL & GAS INC COM 144577103 174497 3543803 SH SOLE 0 0 3543803 CARRIZO OIL & GAS INC COM 144577103 192 3900 SH SOLE 3900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 454 43657 SH DFND 01 43657 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10328 993111 SH SOLE 0 0 993111 CARTER INC COM 146229109 3362 31629 SH DFND 01 31629 0 0 CARTER INC COM 146229109 149 1400 SH DFND 02 0 1400 0 CARTER INC COM 146229109 385254 3624217 SH SOLE 0 0 3624217 CARTER INC COM 146229109 457 4300 SH SOLE 4300 0 0 CARTESIAN INC COM 146534102 8 2380 SH DFND 01 2380 0 0 CARTESIAN INC COM 146534102 145 42801 SH SOLE 0 0 42801 CAS MED SYS INC COM PAR $0.004 124769209 9 6800 SH DFND 01 6800 0 0 CAS MED SYS INC COM PAR $0.004 124769209 618 482600 SH SOLE 0 0 482600 CASCADE BANCORP COM NEW 147154207 245 47320 SH DFND 01 47320 0 0 CASCADE BANCORP COM NEW 147154207 4871 940260 SH SOLE 0 0 940260 CASCADE MICROTECH INC COM 147322101 275 18080 SH DFND 01 18080 0 0 CASCADE MICROTECH INC COM 147322101 4398 288893 SH SOLE 0 0 288893 CASELLA WASTE SYS INC CL A 147448104 233 41613 SH DFND 01 41613 0 0 CASELLA WASTE SYS INC CL A 147448104 5437 969188 SH SOLE 0 0 969188 CASEYS GEN STORES INC COM 147528103 4786 49990 SH DFND 01 49990 0 0 CASEYS GEN STORES INC COM 147528103 96 1000 SH DFND 02 0 1000 0 CASEYS GEN STORES INC COM 147528103 262801 2744949 SH SOLE 0 0 2744949 CASEYS GEN STORES INC COM 147528103 306 3200 SH SOLE 3200 0 0 CASH AMER INTL INC COM 14754D100 861 32870 SH DFND 01 32870 0 0 CASH AMER INTL INC COM 14754D100 47 1800 SH DFND 02 0 1800 0 CASH AMER INTL INC COM 14754D100 49922 1906158 SH SOLE 0 0 1906158 CASH AMER INTL INC COM 14754D100 79 3000 SH SOLE 3000 0 0 CASI PHARMACEUTICALS INC COM 14757U109 15 8174 SH DFND 01 8174 0 0 CASI PHARMACEUTICALS INC COM 14757U109 710 396886 SH SOLE 0 0 396886 CASS INFORMATION SYS INC COM 14808P109 789 14028 SH DFND 01 14028 0 0 CASS INFORMATION SYS INC COM 14808P109 22543 400977 SH SOLE 0 0 400977 CASS INFORMATION SYS INC COM 14808P109 25 440 SH SOLE 440 0 0 CASTLE A M & CO COM 148411101 57 9199 SH DFND 01 9199 0 0 CASTLE A M & CO COM 148411101 4725 765860 SH SOLE 0 0 765860 CASTLE BRANDS INC COM 148435100 100 72269 SH DFND 01 72269 0 0 CASTLE BRANDS INC COM 148435100 1653 1189122 SH SOLE 0 0 1189122 CASTLIGHT HEALTH INC CL B 14862Q100 284 34870 SH DFND 01 34870 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 15011 1844055 SH SOLE 0 0 1844055 CATABASIS PHARMACEUTICALS IN COM 14875P107 47 3869 SH DFND 01 3869 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 1027 84131 SH SOLE 0 0 84131 CATALENT INC COM 148806102 3317 113085 SH DFND 01 113085 0 0 CATALENT INC COM 148806102 65 2200 SH DFND 02 0 2200 0 CATALENT INC COM 148806102 179112 6106771 SH SOLE 0 0 6106771 CATALENT INC COM 148806102 208 7100 SH SOLE 7100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 395 95661 SH DFND 01 95661 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9505 2301477 SH SOLE 0 0 2301477 CATAMARAN CORP COM 148887102 1715 28084 SH DFND 01 28084 0 0 CATAMARAN CORP COM 148887102 3756 61500 SH DFND 02 0 0 61500 CATAMARAN CORP COM 148887102 342 5600 SH DFND 02 0 5600 0 CATAMARAN CORP COM 148887102 787592 12894433 SH SOLE 0 0 12894433 CATAMARAN CORP COM 148887102 4503 73731 SH SOLE 73731 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 462 39959 SH DFND 01 39959 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 50 4300 SH DFND 02 0 4300 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12498 1080245 SH SOLE 0 0 1080245 CATCHMARK TIMBER TR INC CL A 14912Y202 66 5700 SH SOLE 5700 0 0 CATERPILLAR INC DEL COM 149123101 68284 805042 SH DFND 01 805042 0 0 CATERPILLAR INC DEL COM 149123101 13722 161776 SH DFND 02 0 0 161776 CATERPILLAR INC DEL COM 149123101 1476 17400 SH DFND 02 0 17400 0 CATERPILLAR INC DEL COM 149123101 3065518 36141456 SH SOLE 0 0 36141456 CATERPILLAR INC DEL COM 149123101 18237 215012 SH SOLE 215012 0 0 CATHAY GEN BANCORP COM 149150104 3092 95296 SH DFND 01 95296 0 0 CATHAY GEN BANCORP COM 149150104 58 1800 SH DFND 02 0 1800 0 CATHAY GEN BANCORP COM 149150104 164913 5082072 SH SOLE 0 0 5082072 CATHAY GEN BANCORP COM 149150104 183 5634 SH SOLE 5634 0 0 CATO CORP NEW CL A 149205106 1169 30170 SH DFND 01 30170 0 0 CATO CORP NEW CL A 149205106 50 1300 SH DFND 02 0 1300 0 CATO CORP NEW CL A 149205106 89831 2317612 SH SOLE 0 0 2317612 CATO CORP NEW CL A 149205106 109 2800 SH SOLE 2800 0 0 CAVCO INDS INC DEL COM 149568107 767 10166 SH DFND 01 10166 0 0 CAVCO INDS INC DEL COM 149568107 53 700 SH DFND 02 0 700 0 CAVCO INDS INC DEL COM 149568107 20085 266235 SH SOLE 0 0 266235 CAVCO INDS INC DEL COM 149568107 83 1100 SH SOLE 1100 0 0 CAVIUM INC COM 14964U108 4854 70548 SH DFND 01 70548 0 0 CAVIUM INC COM 14964U108 96 1400 SH DFND 02 0 1400 0 CAVIUM INC COM 14964U108 236325 3434455 SH SOLE 0 0 3434455 CAVIUM INC COM 14964U108 344 5000 SH SOLE 5000 0 0 CB FINL SVCS INC COM 12479G101 479 24077 SH SOLE 0 0 24077 CBIZ INC COM 124805102 579 60099 SH DFND 01 60099 0 0 CBIZ INC COM 124805102 54 5600 SH DFND 02 0 5600 0 CBIZ INC COM 124805102 15849 1644123 SH SOLE 0 0 1644123 CBIZ INC COM 124805102 26 2700 SH SOLE 2700 0 0 CBL & ASSOC PPTYS INC COM 124830100 1596 98516 SH DFND 01 98516 0 0 CBL & ASSOC PPTYS INC COM 124830100 309 19078 SH DFND 02 0 0 19078 CBL & ASSOC PPTYS INC COM 124830100 2146 132480 SH DFND 02 0 132480 0 CBL & ASSOC PPTYS INC COM 124830100 391235 24150316 SH SOLE 0 0 24150316 CBL & ASSOC PPTYS INC COM 124830100 4174 257647 SH SOLE 257647 0 0 CBOE HLDGS INC COM 12503M108 2900 50679 SH DFND 01 50679 0 0 CBOE HLDGS INC COM 12503M108 109 1900 SH DFND 02 0 1900 0 CBOE HLDGS INC COM 12503M108 309199 5403688 SH SOLE 0 0 5403688 CBOE HLDGS INC COM 12503M108 372 6500 SH SOLE 6500 0 0 CBRE GROUP INC CL A 12504L109 14085 380673 SH DFND 01 380673 0 0 CBRE GROUP INC CL A 12504L109 2853 77100 SH DFND 02 0 0 77100 CBRE GROUP INC CL A 12504L109 292 7900 SH DFND 02 0 7900 0 CBRE GROUP INC CL A 12504L109 817759 22101594 SH SOLE 0 0 22101594 CBRE GROUP INC CL A 12504L109 4110 111090 SH SOLE 111090 0 0 CBS CORP NEW CL B 124857202 34493 621501 SH DFND 01 621501 0 0 CBS CORP NEW CL B 124857202 7361 132633 SH DFND 02 0 0 132633 CBS CORP NEW CL B 124857202 688 12400 SH DFND 02 0 12400 0 CBS CORP NEW CL A 124857103 447 7782 SH SOLE 0 0 7782 CBS CORP NEW CL B 124857202 1318628 23759056 SH SOLE 0 0 23759056 CBS CORP NEW CL B 124857202 9703 174822 SH SOLE 174822 0 0 CCA INDS INC COM 124867102 124 39306 SH SOLE 0 0 39306 CDK GLOBAL INC COM 12508E101 5199 96311 SH DFND 01 96311 0 0 CDK GLOBAL INC COM 12508E101 1479 27400 SH DFND 02 0 0 27400 CDK GLOBAL INC COM 12508E101 194 3600 SH DFND 02 0 3600 0 CDK GLOBAL INC COM 12508E101 574649 10645591 SH SOLE 0 0 10645591 CDK GLOBAL INC COM 12508E101 2062 38200 SH SOLE 38200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7960 107977 SH DFND 02 0 0 107977 CDN IMPERIAL BK COMM TORONTO COM 136069101 789 10700 SH DFND 02 0 10700 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 324440 4400975 SH SOLE 0 0 4400975 CDN IMPERIAL BK COMM TORONTO COM 136069101 10463 141933 SH SOLE 141933 0 0 CDW CORP COM 12514G108 2664 77725 SH DFND 01 77725 0 0 CDW CORP COM 12514G108 110 3200 SH DFND 02 0 3200 0 CDW CORP COM 12514G108 351326 10248720 SH SOLE 0 0 10248720 CDW CORP COM 12514G108 401 11700 SH SOLE 11700 0 0 CEB INC COM 125134106 3748 43056 SH DFND 01 43056 0 0 CEB INC COM 125134106 70 800 SH DFND 02 0 800 0 CEB INC COM 125134106 209986 2411971 SH SOLE 0 0 2411971 CEB INC COM 125134106 287 3300 SH SOLE 3300 0 0 CECO ENVIRONMENTAL CORP COM 125141101 316 27864 SH DFND 01 27864 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8513 751405 SH SOLE 0 0 751405 CEDAR REALTY TRUST INC COM NEW 150602209 571 89244 SH DFND 01 89244 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 61 9484 SH DFND 02 0 0 9484 CEDAR REALTY TRUST INC COM NEW 150602209 452 70700 SH DFND 02 0 70700 0 CEDAR REALTY TRUST INC COM NEW 150602209 51219 8002898 SH SOLE 0 0 8002898 CEDAR REALTY TRUST INC COM NEW 150602209 826 129100 SH SOLE 129100 0 0 CEL SCI CORP COM PAR $0.01 150837508 33 50412 SH DFND 01 50412 0 0 CEL SCI CORP COM PAR $0.01 150837508 1209 1832063 SH SOLE 0 0 1832063 CELADON GROUP INC COM 150838100 644 31136 SH DFND 01 31136 0 0 CELADON GROUP INC COM 150838100 43 2100 SH DFND 02 0 2100 0 CELADON GROUP INC COM 150838100 21625 1045712 SH SOLE 0 0 1045712 CELADON GROUP INC COM 150838100 23 1100 SH SOLE 1100 0 0 CELANESE CORP DEL COM SER A 150870103 6331 88077 SH DFND 01 88077 0 0 CELANESE CORP DEL COM SER A 150870103 3220 44800 SH DFND 02 0 0 44800 CELANESE CORP DEL COM SER A 150870103 295 4100 SH DFND 02 0 4100 0 CELANESE CORP DEL COM SER A 150870103 719922 10015603 SH SOLE 0 0 10015603 CELANESE CORP DEL COM SER A 150870103 3917 54491 SH SOLE 54491 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 810 361591 SH SOLE 0 0 361591 CELESTICA INC SUB VTG SHS 15101Q108 49 4200 SH DFND 02 0 4200 0 CELESTICA INC SUB VTG SHS 15101Q108 14578 1252398 SH SOLE 0 0 1252398 CELESTICA INC SUB VTG SHS 15101Q108 142 12206 SH SOLE 12206 0 0 CELGENE CORP COM 151020104 124931 1079458 SH DFND 01 1079458 0 0 CELGENE CORP COM 151020104 25635 221500 SH DFND 02 0 0 221500 CELGENE CORP COM 151020104 2627 22700 SH DFND 02 0 22700 0 CELGENE CORP COM 151020104 5032091 43479424 SH SOLE 0 0 43479424 CELGENE CORP COM 151020104 34473 297864 SH SOLE 297864 0 0 CELLADON CORP COM 15117E107 5 4300 SH DFND 01 4300 0 0 CELLADON CORP COM 15117E107 571 453446 SH SOLE 0 0 453446 CELLCOM ISRAEL LTD SHS M2196U109 2286 598550 SH SOLE 0 0 598550 CELLCOM ISRAEL LTD SHS M2196U109 13 3301 SH SOLE 3301 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3160 125301 SH DFND 01 125301 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 2600 SH DFND 02 0 2600 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 156910 6221645 SH SOLE 0 0 6221645 CELLDEX THERAPEUTICS INC NEW COM 15117B103 232 9200 SH SOLE 9200 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 397 10593 SH DFND 01 10593 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 969 25842 SH SOLE 0 0 25842 CELSION CORPORATION COM PAR $0.01 15117N404 10 4343 SH DFND 01 4343 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1345 572431 SH SOLE 0 0 572431 CEMEX SAB DE CV SPON ADR NEW 151290889 14305 1561714 SH SOLE 0 0 1561714 CEMPRA INC COM 15130J109 1384 40281 SH DFND 01 40281 0 0 CEMPRA INC COM 15130J109 52 1500 SH DFND 02 0 1500 0 CEMPRA INC COM 15130J109 53033 1543464 SH SOLE 0 0 1543464 CEMPRA INC COM 15130J109 113 3300 SH SOLE 3300 0 0 CENOVUS ENERGY INC COM 15135U109 3375 210832 SH DFND 02 0 0 210832 CENOVUS ENERGY INC COM 15135U109 443 27700 SH DFND 02 0 27700 0 CENOVUS ENERGY INC COM 15135U109 170913 10675360 SH SOLE 0 0 10675360 CENOVUS ENERGY INC COM 15135U109 4995 311969 SH SOLE 311969 0 0 CENTENE CORP DEL COM 15135B101 5757 71600 SH DFND 01 71600 0 0 CENTENE CORP DEL COM 15135B101 1688 21000 SH DFND 02 0 0 21000 CENTENE CORP DEL COM 15135B101 233 2900 SH DFND 02 0 2900 0 CENTENE CORP DEL COM 15135B101 666780 8293289 SH SOLE 0 0 8293289 CENTENE CORP DEL COM 15135B101 2541 31600 SH SOLE 31600 0 0 CENTERPOINT ENERGY INC COM 15189T107 10909 573259 SH DFND 01 573259 0 0 CENTERPOINT ENERGY INC COM 15189T107 2285 120063 SH DFND 02 0 0 120063 CENTERPOINT ENERGY INC COM 15189T107 213 11200 SH DFND 02 0 11200 0 CENTERPOINT ENERGY INC COM 15189T107 644500 33867600 SH SOLE 0 0 33867600 CENTERPOINT ENERGY INC COM 15189T107 3488 183294 SH SOLE 183294 0 0 CENTERSTATE BANKS INC COM 15201P109 642 47552 SH DFND 01 47552 0 0 CENTERSTATE BANKS INC COM 15201P109 55 4100 SH DFND 02 0 4100 0 CENTERSTATE BANKS INC COM 15201P109 17997 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PHARMACEUTICALS INC COM NEW 23254L306 684 854477 SH SOLE 0 0 854477 CYMABAY THERAPEUTICS INC COM 23257D103 15 5600 SH DFND 01 5600 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 879 326707 SH SOLE 0 0 326707 CYNOSURE INC CL A 232577205 1109 28735 SH DFND 01 28735 0 0 CYNOSURE INC CL A 232577205 32682 847120 SH SOLE 0 0 847120 CYNOSURE INC CL A 232577205 110 2853 SH SOLE 2853 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2235 190020 SH DFND 01 190020 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 96 8200 SH DFND 02 0 8200 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 247652 21058807 SH SOLE 0 0 21058807 CYPRESS SEMICONDUCTOR CORP COM 232806109 327 27839 SH SOLE 27839 0 0 CYRUSONE INC COM 23283R100 2082 70707 SH DFND 01 70707 0 0 CYRUSONE INC COM 23283R100 47 1600 SH DFND 02 0 1600 0 CYRUSONE INC COM 23283R100 226329 7685190 SH SOLE 0 0 7685190 CYRUSONE INC COM 23283R100 100 3400 SH SOLE 3400 0 0 CYS INVTS INC COM 12673A108 1511 195454 SH DFND 01 195454 0 0 CYS INVTS INC COM 12673A108 46 5900 SH 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SH DFND 02 0 0 206132 ENCANA CORP COM 292505104 248 22500 SH DFND 02 0 22500 0 ENCANA CORP COM 292505104 120643 10947676 SH SOLE 0 0 10947676 ENCANA CORP COM 292505104 3405 308958 SH SOLE 308958 0 0 ENCORE CAP GROUP INC COM 292554102 1367 31978 SH DFND 01 31978 0 0 ENCORE CAP GROUP INC COM 292554102 56 1300 SH DFND 02 0 1300 0 ENCORE CAP GROUP INC COM 292554102 72328 1692284 SH SOLE 0 0 1692284 ENCORE CAP GROUP INC COM 292554102 90 2100 SH SOLE 2100 0 0 ENCORE WIRE CORP COM 292562105 1151 25982 SH DFND 01 25982 0 0 ENCORE WIRE CORP COM 292562105 53 1200 SH DFND 02 0 1200 0 ENCORE WIRE CORP COM 292562105 57085 1288898 SH SOLE 0 0 1288898 ENCORE WIRE CORP COM 292562105 53 1200 SH SOLE 1200 0 0 ENDO INTL PLC SHS G30401106 21450 269308 SH DFND 01 269308 0 0 ENDO INTL PLC SHS G30401106 4086 51300 SH DFND 02 0 0 51300 ENDO INTL PLC SHS G30401106 558 7000 SH DFND 02 0 7000 0 ENDO INTL PLC SHS G30401106 1259318 15810641 SH SOLE 0 0 15810641 ENDO INTL PLC SHS G30401106 4938 62000 SH SOLE 62000 0 0 ENDOCHOICE HLDGS INC COM 29272U103 16 988 SH DFND 01 988 0 0 ENDOCHOICE HLDGS INC COM 29272U103 392 23987 SH SOLE 0 0 23987 ENDOCYTE INC COM 29269A102 217 41786 SH DFND 01 41786 0 0 ENDOCYTE INC COM 29269A102 5775 1112663 SH SOLE 0 0 1112663 ENDOCYTE INC COM 29269A102 8 1500 SH SOLE 1500 0 0 ENDOLOGIX INC COM 29266S106 1285 83767 SH DFND 01 83767 0 0 ENDOLOGIX INC COM 29266S106 124 8100 SH DFND 02 0 8100 0 ENDOLOGIX INC COM 29266S106 63625 4147653 SH SOLE 0 0 4147653 ENDOLOGIX INC COM 29266S106 110 7200 SH SOLE 7200 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1448 70104 SH DFND 01 70104 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 52 2500 SH DFND 02 0 2500 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 78750 3811695 SH SOLE 0 0 3811695 ENDURANCE INTL GROUP HLDGS I COM 29272B105 101 4900 SH SOLE 4900 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1686 25662 SH DFND 01 25662 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 59 900 SH DFND 02 0 900 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 182657 2780175 SH SOLE 0 0 2780175 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 250 3800 SH SOLE 3800 0 0 ENERGEN CORP COM 29265N108 3035 44437 SH DFND 01 44437 0 0 ENERGEN CORP COM 29265N108 1332 19500 SH DFND 02 0 0 19500 ENERGEN CORP COM 29265N108 130 1900 SH DFND 02 0 1900 0 ENERGEN CORP COM 29265N108 368843 5400341 SH SOLE 0 0 5400341 ENERGEN CORP COM 29265N108 1787 26161 SH SOLE 26161 0 0 ENERGIZER HLDGS INC COM 29266R108 4712 35816 SH DFND 01 35816 0 0 ENERGIZER HLDGS INC COM 29266R108 2302 17500 SH DFND 02 0 0 17500 ENERGIZER HLDGS INC COM 29266R108 224 1700 SH DFND 02 0 1700 0 ENERGIZER HLDGS INC COM 29266R108 535758 4072655 SH SOLE 0 0 4072655 ENERGIZER HLDGS INC COM 29266R108 2821 21445 SH SOLE 21445 0 0 ENERGOUS CORP COM 29272C103 17 2200 SH DFND 01 2200 0 0 ENERGOUS CORP COM 29272C103 1900 246765 SH SOLE 0 0 246765 ENERGY ETF ENERGY ETF 92204A306 38823 363000 SH SOLE 0 0 363000 ENERGY ETF ENERGY ETF 92204A306 3039 28416 SH SOLE 03 0 0 28416 ENERGY FUELS INC COM NEW 292671708 1157 260067 SH SOLE 0 0 260067 ENERGY RECOVERY INC COM 29270J100 54 19800 SH DFND 01 19800 0 0 ENERGY RECOVERY INC COM 29270J100 2978 1086756 SH SOLE 0 0 1086756 ENERGY XXI LTD USD UNRS SHS G10082140 312 118443 SH DFND 01 118443 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 15222 5787833 SH SOLE 0 0 5787833 ENERGY XXI LTD USD UNRS SHS G10082140 18 6910 SH SOLE 6910 0 0 ENERNOC INC COM 292764107 307 31656 SH DFND 01 31656 0 0 ENERNOC INC COM 292764107 9135 941717 SH SOLE 0 0 941717 ENERNOC INC COM 292764107 18 1900 SH SOLE 1900 0 0 ENERPLUS CORP COM 292766102 525 59700 SH DFND 02 0 0 59700 ENERPLUS CORP COM 292766102 48 5500 SH DFND 02 0 5500 0 ENERPLUS CORP COM 292766102 23162 2634986 SH SOLE 0 0 2634986 ENERPLUS CORP COM 292766102 584 66444 SH SOLE 66444 0 0 ENERSIS S A SPONSORED ADR 29274F104 79078 4995424 SH SOLE 0 0 4995424 ENERSYS COM 29275Y102 3914 55683 SH DFND 01 55683 0 0 ENERSYS COM 29275Y102 70 1000 SH DFND 02 0 1000 0 ENERSYS COM 29275Y102 217048 3087893 SH SOLE 0 0 3087893 ENERSYS COM 29275Y102 246 3500 SH SOLE 3500 0 0 ENGILITY HLDGS INC NEW COM 29286C107 572 22716 SH DFND 01 22716 0 0 ENGILITY HLDGS INC NEW COM 29286C107 16661 662186 SH SOLE 0 0 662186 ENGILITY HLDGS INC NEW COM 29286C107 48 1900 SH SOLE 1900 0 0 ENGLOBAL CORP COM 293306106 19 13936 SH DFND 01 13936 0 0 ENGLOBAL CORP COM 293306106 349 258192 SH SOLE 0 0 258192 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 1500 SH DFND 02 0 1500 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5026 161671 SH SOLE 0 0 161671 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 168 5400 SH SOLE 5400 0 0 ENNIS INC COM 293389102 564 30348 SH DFND 01 30348 0 0 ENNIS INC COM 293389102 58 3100 SH DFND 02 0 3100 0 ENNIS INC COM 293389102 16877 907876 SH SOLE 0 0 907876 ENNIS INC COM 293389102 37 2000 SH SOLE 2000 0 0 ENOVA INTL INC COM 29357K103 616 32976 SH DFND 01 32976 0 0 ENOVA INTL INC COM 29357K103 35631 1907439 SH SOLE 0 0 1907439 ENOVA INTL INC COM 29357K103 51 2745 SH SOLE 2745 0 0 ENPHASE ENERGY INC COM 29355A107 249 32759 SH DFND 01 32759 0 0 ENPHASE ENERGY INC COM 29355A107 15208 1998438 SH SOLE 0 0 1998438 ENPHASE ENERGY INC COM 29355A107 24 3200 SH SOLE 3200 0 0 ENPRO INDS INC COM 29355X107 1655 28915 SH DFND 01 28915 0 0 ENPRO INDS INC COM 29355X107 51 900 SH DFND 02 0 900 0 ENPRO INDS INC COM 29355X107 92936 1624180 SH SOLE 0 0 1624180 ENPRO INDS INC COM 29355X107 97 1700 SH SOLE 1700 0 0 ENSCO PLC SHS CLASS A G3157S106 6970 312955 SH DFND 01 312955 0 0 ENSCO PLC SHS CLASS A G3157S106 1454 65300 SH DFND 02 0 0 65300 ENSCO PLC SHS CLASS A G3157S106 136 6100 SH DFND 02 0 6100 0 ENSCO PLC SHS CLASS A G3157S106 456384 20493240 SH SOLE 0 0 20493240 ENSCO PLC SHS CLASS A G3157S106 1889 84806 SH SOLE 84806 0 0 ENSERVCO CORP COM 29358Y102 8 5400 SH DFND 01 5400 0 0 ENSERVCO CORP COM 29358Y102 623 415294 SH SOLE 0 0 415294 ENSIGN GROUP INC COM 29358P101 1491 29202 SH DFND 01 29202 0 0 ENSIGN GROUP INC COM 29358P101 61 1200 SH DFND 02 0 1200 0 ENSIGN GROUP INC COM 29358P101 103050 2018207 SH SOLE 0 0 2018207 ENSIGN GROUP INC COM 29358P101 133 2600 SH SOLE 2600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1816 11721 SH DFND 01 11721 0 0 ENSTAR GROUP LIMITED SHS G3075P101 46 300 SH DFND 02 0 300 0 ENSTAR GROUP LIMITED SHS G3075P101 97919 631942 SH SOLE 0 0 631942 ENSTAR GROUP LIMITED SHS G3075P101 124 800 SH SOLE 800 0 0 ENTEGRA FINL CORP COM 29363J108 2577 146841 SH SOLE 0 0 146841 ENTEGRIS INC COM 29362U104 2564 176002 SH DFND 01 176002 0 0 ENTEGRIS INC COM 29362U104 57 3900 SH DFND 02 0 3900 0 ENTEGRIS INC COM 29362U104 131646 9035435 SH SOLE 0 0 9035435 ENTEGRIS INC COM 29362U104 178 12200 SH SOLE 12200 0 0 ENTELLUS MED INC COM 29363K105 135 5201 SH DFND 01 5201 0 0 ENTELLUS MED INC COM 29363K105 2679 103553 SH SOLE 0 0 103553 ENTERCOM COMMUNICATIONS CORP CL A 293639100 293 25634 SH DFND 01 25634 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7650 669845 SH SOLE 0 0 669845 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 16919 239991 SH DFND 01 239991 0 0 ENTERGY CORP NEW COM 29364G103 3467 49178 SH DFND 02 0 0 49178 ENTERGY CORP NEW COM 29364G103 345 4900 SH DFND 02 0 4900 0 ENTERGY CORP NEW COM 29364G103 819894 11629701 SH SOLE 0 0 11629701 ENTERGY CORP NEW COM 29364G103 5354 75946 SH SOLE 75946 0 0 ENTEROMEDICS INC COM NEW 29365M208 12 19200 SH DFND 01 19200 0 0 ENTEROMEDICS INC COM NEW 29365M208 1188 1916325 SH SOLE 0 0 1916325 ENTERPRISE BANCORP INC MASS COM 293668109 155 6616 SH DFND 01 6616 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2682 114412 SH SOLE 0 0 114412 ENTERPRISE FINL SVCS CORP COM 293712105 458 20112 SH DFND 01 20112 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10741 471713 SH SOLE 0 0 471713 ENTERPRISE FINL SVCS CORP COM 293712105 30 1300 SH SOLE 1300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 679 82452 SH DFND 01 82452 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 16218 1970545 SH SOLE 0 0 1970545 ENTRAVISION COMMUNICATIONS C CL A 29382R107 53 6400 SH SOLE 6400 0 0 ENVESTNET INC COM 29404K106 1822 45057 SH DFND 01 45057 0 0 ENVESTNET INC COM 29404K106 49 1200 SH DFND 02 0 1200 0 ENVESTNET INC COM 29404K106 90456 2237338 SH SOLE 0 0 2237338 ENVESTNET INC COM 29404K106 129 3200 SH SOLE 3200 0 0 ENVIROSTAR INC COM 29414M100 227 50700 SH SOLE 0 0 50700 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4360 110446 SH DFND 01 110446 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1204 30500 SH DFND 02 0 0 30500 ENVISION HEALTHCARE HLDGS IN COM 29413U103 190 4800 SH DFND 02 0 4800 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 469055 11880827 SH SOLE 0 0 11880827 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1990 50400 SH SOLE 50400 0 0 ENVIVIO INC COM 29413T106 17 9025 SH DFND 01 9025 0 0 ENVIVIO INC COM 29413T106 766 403341 SH SOLE 0 0 403341 ENZO BIOCHEM INC COM 294100102 49 16054 SH DFND 01 16054 0 0 ENZO BIOCHEM INC COM 294100102 3663 1208811 SH SOLE 0 0 1208811 ENZON PHARMACEUTICALS INC COM 293904108 27 22170 SH DFND 01 22170 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1651 1376048 SH SOLE 0 0 1376048 EOG RES INC COM 26875P101 64186 733134 SH DFND 01 733134 0 0 EOG RES INC COM 26875P101 13474 153900 SH DFND 02 0 0 153900 EOG RES INC COM 26875P101 1418 16200 SH DFND 02 0 16200 0 EOG RES INC COM 26875P101 3045488 34785696 SH SOLE 0 0 34785696 EOG RES INC COM 26875P101 17972 205272 SH SOLE 205272 0 0 EP ENERGY CORP CL A 268785102 265 20837 SH DFND 01 20837 0 0 EP ENERGY CORP CL A 268785102 28216 2216461 SH SOLE 0 0 2216461 EPAM SYS INC COM 29414B104 3609 50673 SH DFND 01 50673 0 0 EPAM SYS INC COM 29414B104 71 1000 SH DFND 02 0 1000 0 EPAM SYS INC COM 29414B104 180082 2528172 SH SOLE 0 0 2528172 EPAM SYS INC COM 29414B104 235 3300 SH SOLE 3300 0 0 EPIQ SYS INC COM 26882D109 701 41527 SH DFND 01 41527 0 0 EPIQ SYS INC COM 26882D109 38310 2269531 SH SOLE 0 0 2269531 EPIQ SYS INC COM 26882D109 42 2500 SH SOLE 2500 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 34 5952 SH DFND 01 5952 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2052 359456 SH SOLE 0 0 359456 EPIZYME INC COM 29428V104 789 32859 SH DFND 01 32859 0 0 EPIZYME INC COM 29428V104 37920 1579981 SH SOLE 0 0 1579981 EPIZYME INC COM 29428V104 84 3500 SH SOLE 3500 0 0 EPLUS INC COM 294268107 517 6739 SH DFND 01 6739 0 0 EPLUS INC COM 294268107 21782 284173 SH SOLE 0 0 284173 EPLUS INC COM 294268107 61 800 SH SOLE 800 0 0 EPR PPTYS COM SH BEN INT 26884U109 3857 70418 SH DFND 01 70418 0 0 EPR PPTYS COM SH BEN INT 26884U109 367 6692 SH DFND 02 0 0 6692 EPR PPTYS COM SH BEN INT 26884U109 2405 43900 SH DFND 02 0 43900 0 EPR PPTYS COM SH BEN INT 26884U109 450307 8220284 SH SOLE 0 0 8220284 EPR PPTYS COM SH BEN INT 26884U109 4729 86329 SH SOLE 86329 0 0 EQT CORP COM 26884L109 16542 203369 SH DFND 01 203369 0 0 EQT CORP COM 26884L109 3552 43670 SH DFND 02 0 0 43670 EQT CORP COM 26884L109 333 4100 SH DFND 02 0 4100 0 EQT CORP COM 26884L109 1020071 12540828 SH SOLE 0 0 12540828 EQT CORP COM 26884L109 4484 55130 SH SOLE 55130 0 0 EQUIFAX INC COM 294429105 15755 162271 SH DFND 01 162271 0 0 EQUIFAX INC COM 294429105 3282 33800 SH DFND 02 0 0 33800 EQUIFAX INC COM 294429105 301 3100 SH DFND 02 0 3100 0 EQUIFAX INC COM 294429105 910271 9375538 SH SOLE 0 0 9375538 EQUIFAX INC COM 294429105 4440 45732 SH SOLE 45732 0 0 EQUINIX INC COM PAR $0.001 29444U700 19692 77526 SH DFND 01 77526 0 0 EQUINIX INC COM PAR $0.001 29444U700 3742 14734 SH DFND 02 0 0 14734 EQUINIX INC COM PAR $0.001 29444U700 381 1500 SH DFND 02 0 1500 0 EQUINIX INC COM PAR $0.001 29444U700 1121322 4414653 SH SOLE 0 0 4414653 EQUINIX INC COM PAR $0.001 29444U700 5488 21608 SH SOLE 21608 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1937 75460 SH DFND 01 75460 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 384 14964 SH DFND 02 0 0 14964 EQUITY COMWLTH COM SH BEN INT 294628102 2561 99750 SH DFND 02 0 99750 0 EQUITY COMWLTH COM SH BEN INT 294628102 432789 16859716 SH SOLE 0 0 16859716 EQUITY COMWLTH COM SH BEN INT 294628102 4893 190622 SH SOLE 190622 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2596 49378 SH DFND 01 49378 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 464 8824 SH DFND 02 0 0 8824 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3134 59600 SH DFND 02 0 59600 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 586517 11154757 SH SOLE 0 0 11154757 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6052 115100 SH SOLE 115100 0 0 EQUITY ONE COM 294752100 2153 92245 SH DFND 01 92245 0 0 EQUITY ONE COM 294752100 181 7761 SH DFND 02 0 0 7761 EQUITY ONE COM 294752100 1169 50100 SH DFND 02 0 50100 0 EQUITY ONE COM 294752100 235870 10105825 SH SOLE 0 0 10105825 EQUITY ONE COM 294752100 2098 89900 SH SOLE 89900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34083 485715 SH DFND 01 485715 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9846 140319 SH DFND 02 0 0 140319 EQUITY RESIDENTIAL SH BEN INT 29476L107 19669 280300 SH DFND 02 0 280300 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3202928 45645258 SH SOLE 0 0 45645258 EQUITY RESIDENTIAL SH BEN INT 29476L107 45216 644373 SH SOLE 644373 0 0 ERA GROUP INC COM 26885G109 523 25554 SH DFND 01 25554 0 0 ERA GROUP INC COM 26885G109 16466 803994 SH SOLE 0 0 803994 ERA GROUP INC COM 26885G109 63 3100 SH SOLE 3100 0 0 ERBA DIAGNOSTICS COM 29490B101 5 2100 SH DFND 01 2100 0 0 ERBA DIAGNOSTICS COM 29490B101 644 293908 SH SOLE 0 0 293908 ERICKSON INC COM 29482P100 698 160842 SH SOLE 0 0 160842 ERIE INDTY CO CL A 29530P102 1218 14836 SH DFND 01 14836 0 0 ERIE INDTY CO CL A 29530P102 141087 1719106 SH SOLE 0 0 1719106 ERIN ENERGY CORP COM 295625107 42 10754 SH DFND 01 10754 0 0 ERIN ENERGY CORP COM 295625107 1335 341534 SH SOLE 0 0 341534 EROS INTL PLC SHS NEW G3788M114 547 21789 SH DFND 01 21789 0 0 EROS INTL PLC SHS NEW G3788M114 524 20870 SH SOLE 0 0 20870 ESCALADE INC COM 296056104 190 10354 SH DFND 01 10354 0 0 ESCALADE INC COM 296056104 5161 280623 SH SOLE 0 0 280623 ESCALERA RES CO COM 296064108 4 15600 SH DFND 01 15600 0 0 ESCALERA RES CO COM 296064108 32 117113 SH SOLE 0 0 117113 ESCALON MED CORP COM NEW 296074305 0 300 SH DFND 01 300 0 0 ESCALON MED CORP COM NEW 296074305 226 164256 SH SOLE 0 0 164256 ESCO TECHNOLOGIES INC COM 296315104 1115 29813 SH DFND 01 29813 0 0 ESCO TECHNOLOGIES INC COM 296315104 52 1400 SH DFND 02 0 1400 0 ESCO TECHNOLOGIES INC COM 296315104 71594 1913770 SH SOLE 0 0 1913770 ESCO TECHNOLOGIES INC COM 296315104 116 3100 SH SOLE 3100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1401 17140 SH DFND 01 17140 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 41 500 SH DFND 02 0 500 0 ESPERION THERAPEUTICS INC NE COM 29664W105 56380 689583 SH SOLE 0 0 689583 ESPERION THERAPEUTICS INC NE COM 29664W105 90 1100 SH SOLE 1100 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 10 400 SH DFND 01 400 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 825 31732 SH SOLE 0 0 31732 ESSA BANCORP INC COM 29667D104 100 7794 SH DFND 01 7794 0 0 ESSA BANCORP INC COM 29667D104 5465 424931 SH SOLE 0 0 424931 ESSENDANT INC COM 296689102 1852 47185 SH DFND 01 47185 0 0 ESSENDANT INC COM 296689102 51 1300 SH DFND 02 0 1300 0 ESSENDANT INC COM 296689102 104335 2658225 SH SOLE 0 0 2658225 ESSENDANT INC COM 296689102 122 3100 SH SOLE 3100 0 0 ESSENT GROUP LTD COM G3198U102 1966 71887 SH DFND 01 71887 0 0 ESSENT GROUP LTD COM G3198U102 55 2000 SH DFND 02 0 2000 0 ESSENT GROUP LTD COM G3198U102 96424 3525544 SH SOLE 0 0 3525544 ESSENT GROUP LTD COM G3198U102 107 3900 SH SOLE 3900 0 0 ESSEX PPTY TR INC COM 297178105 18549 87288 SH DFND 01 87288 0 0 ESSEX PPTY TR INC COM 297178105 5118 24085 SH DFND 02 0 0 24085 ESSEX PPTY TR INC COM 297178105 10832 50975 SH DFND 02 0 50975 0 ESSEX PPTY TR INC COM 297178105 2072075 9750941 SH SOLE 0 0 9750941 ESSEX PPTY TR INC COM 297178105 24515 115365 SH SOLE 115365 0 0 ESSEX RENT CORP COM 297187106 1 1100 SH DFND 01 1100 0 0 ESSEX RENT CORP COM 297187106 279 341883 SH SOLE 0 0 341883 ESTERLINE TECHNOLOGIES CORP COM 297425100 3616 37927 SH DFND 01 37927 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 67 700 SH DFND 02 0 700 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 173602 1820869 SH SOLE 0 0 1820869 ESTERLINE TECHNOLOGIES CORP COM 297425100 257 2700 SH SOLE 2700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 849 32233 SH DFND 01 32233 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 53 2000 SH DFND 02 0 2000 0 ETHAN ALLEN INTERIORS INC COM 297602104 48373 1836493 SH SOLE 0 0 1836493 ETHAN ALLEN INTERIORS INC COM 297602104 41 1563 SH SOLE 1563 0 0 ETSY INC COM 29786A106 249 17703 SH DFND 01 17703 0 0 ETSY INC COM 29786A106 16405 1167625 SH SOLE 0 0 1167625 EURONAV NV ANTWERPEN SHS B38564108 55 3712 SH DFND 02 0 3712 0 EURONAV NV ANTWERPEN SHS B38564108 13542 914405 SH SOLE 0 0 914405 EURONAV NV ANTWERPEN SHS B38564108 124 8357 SH SOLE 8357 0 0 EURONET WORLDWIDE INC COM 298736109 4051 65663 SH DFND 01 65663 0 0 EURONET WORLDWIDE INC COM 298736109 74 1200 SH DFND 02 0 1200 0 EURONET WORLDWIDE INC COM 298736109 198506 3217271 SH SOLE 0 0 3217271 EURONET WORLDWIDE INC COM 298736109 241 3900 SH SOLE 3900 0 0 EUROPEAN ETF EURPEAN ETF 922042874 93127 1725213 SH SOLE 0 0 1725213 EUROPEAN ETF EURPEAN ETF 922042874 2344 43421 SH SOLE 03 0 0 43421 EVERBANK FINL CORP COM 29977G102 2207 112312 SH DFND 01 112312 0 0 EVERBANK FINL CORP COM 29977G102 55 2800 SH DFND 02 0 2800 0 EVERBANK FINL CORP COM 29977G102 117785 5994128 SH SOLE 0 0 5994128 EVERBANK FINL CORP COM 29977G102 134 6800 SH SOLE 6800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2436 45142 SH DFND 01 45142 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 54 1000 SH DFND 02 0 1000 0 EVERCORE PARTNERS INC CLASS A 29977A105 125312 2322316 SH SOLE 0 0 2322316 EVERCORE PARTNERS INC CLASS A 29977A105 194 3600 SH SOLE 3600 0 0 EVEREST RE GROUP LTD COM G3223R108 4627 25420 SH DFND 01 25420 0 0 EVEREST RE GROUP LTD COM G3223R108 2020 11100 SH DFND 02 0 0 11100 EVEREST RE GROUP LTD COM G3223R108 200 1100 SH DFND 02 0 1100 0 EVEREST RE GROUP LTD COM G3223R108 483568 2656822 SH SOLE 0 0 2656822 EVEREST RE GROUP LTD COM G3223R108 3042 16713 SH SOLE 16713 0 0 EVERSOURCE ENERGY COM 30040W108 19267 424281 SH DFND 01 424281 0 0 EVERSOURCE ENERGY COM 30040W108 4047 89122 SH DFND 02 0 0 89122 EVERSOURCE ENERGY COM 30040W108 395 8700 SH DFND 02 0 8700 0 EVERSOURCE ENERGY COM 30040W108 1167486 25709888 SH SOLE 0 0 25709888 EVERSOURCE ENERGY COM 30040W108 7120 156804 SH SOLE 156804 0 0 EVERTEC INC COM 30040P103 1815 85431 SH DFND 01 85431 0 0 EVERTEC INC COM 30040P103 49 2300 SH DFND 02 0 2300 0 EVERTEC INC COM 30040P103 86353 4065582 SH SOLE 0 0 4065582 EVERTEC INC COM 30040P103 104 4900 SH SOLE 4900 0 0 EVERYDAY HEALTH INC COM 300415106 251 19655 SH DFND 01 19655 0 0 EVERYDAY HEALTH INC COM 300415106 4706 368216 SH SOLE 0 0 368216 EVINE LIVE INC CL A 300487105 137 50908 SH DFND 01 50908 0 0 EVINE LIVE INC CL A 300487105 3450 1282559 SH SOLE 0 0 1282559 EVOGENE LTD SHS M4119S104 2170 245479 SH SOLE 0 0 245479 EVOKE PHARMA INC COM 30049G104 9 1800 SH DFND 01 1800 0 0 EVOKE PHARMA INC COM 30049G104 274 52444 SH SOLE 0 0 52444 EVOLENT HEALTH INC CL A 30050B101 54 2754 SH DFND 01 2754 0 0 EVOLENT HEALTH INC CL A 30050B101 1310 67176 SH SOLE 0 0 67176 EVOLUTION PETROLEUM CORP COM 30049A107 187 28403 SH DFND 01 28403 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4380 664701 SH SOLE 0 0 664701 EVOLVING SYS INC COM NEW 30049R209 2982 332761 SH SOLE 0 0 332761 EXA CORP COM 300614500 25 2200 SH DFND 01 2200 0 0 EXA CORP COM 300614500 2522 226180 SH SOLE 0 0 226180 EXACT SCIENCES CORP COM 30063P105 3396 114187 SH DFND 01 114187 0 0 EXACT SCIENCES CORP COM 30063P105 71 2400 SH DFND 02 0 2400 0 EXACT SCIENCES CORP COM 30063P105 172057 5785373 SH SOLE 0 0 5785373 EXACT SCIENCES CORP COM 30063P105 226 7600 SH SOLE 7600 0 0 EXACTECH INC COM 30064E109 273 13117 SH DFND 01 13117 0 0 EXACTECH INC COM 30064E109 5691 273224 SH SOLE 0 0 273224 EXACTECH INC COM 30064E109 44 2100 SH SOLE 2100 0 0 EXAMWORKS GROUP INC COM 30066A105 1927 49287 SH DFND 01 49287 0 0 EXAMWORKS GROUP INC COM 30066A105 51 1300 SH DFND 02 0 1300 0 EXAMWORKS GROUP INC COM 30066A105 105321 2693630 SH SOLE 0 0 2693630 EXAMWORKS GROUP INC COM 30066A105 102 2600 SH SOLE 2600 0 0 EXAR CORP COM 300645108 514 52599 SH DFND 01 52599 0 0 EXAR CORP COM 300645108 19550 1998950 SH SOLE 0 0 1998950 EXAR CORP COM 300645108 54 5500 SH SOLE 5500 0 0 EXCEL TR INC COM 30068C109 1153 73104 SH DFND 01 73104 0 0 EXCEL TR INC COM 30068C109 122 7745 SH DFND 02 0 0 7745 EXCEL TR INC COM 30068C109 747 47400 SH DFND 02 0 47400 0 EXCEL TR INC COM 30068C109 97374 6174618 SH SOLE 0 0 6174618 EXCEL TR INC COM 30068C109 1574 99800 SH SOLE 99800 0 0 EXCO RESOURCES INC COM 269279402 239 202438 SH DFND 01 202438 0 0 EXCO RESOURCES INC COM 269279402 11916 10098143 SH SOLE 0 0 10098143 EXCO RESOURCES INC COM 269279402 19 16025 SH SOLE 16025 0 0 EXELIXIS INC COM 30161Q104 934 248303 SH DFND 01 248303 0 0 EXELIXIS INC COM 30161Q104 49548 13177619 SH SOLE 0 0 13177619 EXELIXIS INC COM 30161Q104 43 11400 SH SOLE 11400 0 0 EXELON CORP COM 30161N101 36096 1148816 SH DFND 01 1148816 0 0 EXELON CORP COM 30161N101 7647 243394 SH DFND 02 0 0 243394 EXELON CORP COM 30161N101 729 23200 SH DFND 02 0 23200 0 EXELON CORP COM 30161N101 1568226 49911698 SH SOLE 0 0 49911698 EXELON CORP COM 30161N101 9418 299734 SH SOLE 299734 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1375 39755 SH DFND 01 39755 0 0 EXLSERVICE HOLDINGS INC COM 302081104 52 1500 SH DFND 02 0 1500 0 EXLSERVICE HOLDINGS INC COM 302081104 77410 2238580 SH SOLE 0 0 2238580 EXLSERVICE HOLDINGS INC COM 302081104 114 3300 SH SOLE 3300 0 0 EXONE CO COM 302104104 133 11947 SH DFND 01 11947 0 0 EXONE CO COM 302104104 3108 280015 SH SOLE 0 0 280015 EXPEDIA INC DEL COM NEW 30212P303 14788 135236 SH DFND 01 135236 0 0 EXPEDIA INC DEL COM NEW 30212P303 2797 25575 SH DFND 02 0 0 25575 EXPEDIA INC DEL COM NEW 30212P303 295 2700 SH DFND 02 0 2700 0 EXPEDIA INC DEL COM NEW 30212P303 890299 8141734 SH SOLE 0 0 8141734 EXPEDIA INC DEL COM NEW 30212P303 3983 36425 SH SOLE 36425 0 0 EXPEDITORS INTL WASH INC COM 302130109 12052 261398 SH DFND 01 261398 0 0 EXPEDITORS INTL WASH INC COM 302130109 2651 57500 SH DFND 02 0 0 57500 EXPEDITORS INTL WASH INC COM 302130109 226 4900 SH DFND 02 0 4900 0 EXPEDITORS INTL WASH INC COM 302130109 723848 15699996 SH SOLE 0 0 15699996 EXPEDITORS INTL WASH INC COM 302130109 3237 70200 SH SOLE 70200 0 0 EXPONENT INC COM 30214U102 1518 33906 SH DFND 01 33906 0 0 EXPONENT INC COM 30214U102 27 600 SH DFND 02 0 600 0 EXPONENT INC COM 30214U102 79214 1768964 SH SOLE 0 0 1768964 EXPONENT INC COM 30214U102 81 1800 SH SOLE 1800 0 0 EXPRESS INC COM 30219E103 1959 108189 SH DFND 01 108189 0 0 EXPRESS INC COM 30219E103 54 3000 SH DFND 02 0 3000 0 EXPRESS INC COM 30219E103 83882 4631819 SH SOLE 0 0 4631819 EXPRESS INC COM 30219E103 125 6900 SH SOLE 6900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 87833 987551 SH DFND 01 987551 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18489 207881 SH DFND 02 0 0 207881 EXPRESS SCRIPTS HLDG CO COM 30219G108 1894 21300 SH DFND 02 0 21300 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3590525 40370192 SH SOLE 0 0 40370192 EXPRESS SCRIPTS HLDG CO COM 30219G108 24067 270597 SH SOLE 270597 0 0 EXTENDED MARKET ETF EXTEND MKT ETF 922908652 2875 31253 SH SOLE 03 0 0 31253 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 605 32209 SH DFND 01 32209 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 49 2600 SH DFND 02 0 2600 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 113455 6044468 SH SOLE 0 0 6044468 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 113 6000 SH SOLE 6000 0 0 EXTERRAN HLDGS INC COM 30225X103 2766 84731 SH DFND 01 84731 0 0 EXTERRAN HLDGS INC COM 30225X103 52 1600 SH DFND 02 0 1600 0 EXTERRAN HLDGS INC COM 30225X103 153661 4706324 SH SOLE 0 0 4706324 EXTERRAN HLDGS INC COM 30225X103 161 4926 SH SOLE 4926 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4362 66879 SH DFND 01 66879 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1995 30585 SH DFND 02 0 0 30585 EXTRA SPACE STORAGE INC COM 30225T102 5537 84900 SH DFND 02 0 84900 0 EXTRA SPACE STORAGE INC COM 30225T102 1018015 15608946 SH SOLE 0 0 15608946 EXTRA SPACE STORAGE INC COM 30225T102 12007 184100 SH SOLE 184100 0 0 EXTREME NETWORKS INC COM 30226D106 349 129720 SH DFND 01 129720 0 0 EXTREME NETWORKS INC COM 30226D106 7732 2874451 SH SOLE 0 0 2874451 EXTREME NETWORKS INC COM 30226D106 29 10700 SH SOLE 10700 0 0 EXXON MOBIL CORP COM 30231G102 462821 5562751 SH DFND 01 5562751 0 0 EXXON MOBIL CORP COM 30231G102 97681 1174046 SH DFND 02 0 0 1174046 EXXON MOBIL CORP COM 30231G102 9718 116800 SH DFND 02 0 116800 0 EXXON MOBIL CORP COM 30231G102 20452132 245818892 SH SOLE 0 0 245818892 EXXON MOBIL CORP COM 30231G102 126997 1526401 SH SOLE 1526401 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4325 270968 SH SOLE 0 0 270968 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 54 3386 SH SOLE 3386 0 0 EZCORP INC CL A NON VTG 302301106 448 60299 SH DFND 01 60299 0 0 EZCORP INC CL A NON VTG 302301106 25679 3456149 SH SOLE 0 0 3456149 EZCORP INC CL A NON VTG 302301106 25 3400 SH SOLE 3400 0 0 F M C CORP COM NEW 302491303 9488 180546 SH DFND 01 180546 0 0 F M C CORP COM NEW 302491303 1734 33000 SH DFND 02 0 0 33000 F M C CORP COM NEW 302491303 189 3600 SH DFND 02 0 3600 0 F M C CORP COM NEW 302491303 567223 10793975 SH SOLE 0 0 10793975 F M C CORP COM NEW 302491303 2525 48057 SH SOLE 48057 0 0 F5 NETWORKS INC COM 315616102 11790 97964 SH DFND 01 97964 0 0 F5 NETWORKS INC COM 315616102 2407 20000 SH DFND 02 0 0 20000 F5 NETWORKS INC COM 315616102 229 1900 SH DFND 02 0 1900 0 F5 NETWORKS INC COM 315616102 689785 5731491 SH SOLE 0 0 5731491 F5 NETWORKS INC COM 315616102 3352 27856 SH SOLE 27856 0 0 FABRINET SHS G3323L100 733 39120 SH DFND 01 39120 0 0 FABRINET SHS G3323L100 22691 1211501 SH SOLE 0 0 1211501 FABRINET SHS G3323L100 79 4200 SH SOLE 4200 0 0 FACEBOOK INC CL A 30303M102 246137 2869900 SH DFND 01 2869900 0 0 FACEBOOK INC CL A 30303M102 47642 555500 SH DFND 02 0 0 555500 FACEBOOK INC CL A 30303M102 4751 55400 SH DFND 02 0 55400 0 FACEBOOK INC CL A 30303M102 9880517 115204538 SH SOLE 0 0 115204538 FACEBOOK INC CL A 30303M102 63021 734812 SH SOLE 734812 0 0 FACTSET RESH SYS INC COM 303075105 3857 23734 SH DFND 01 23734 0 0 FACTSET RESH SYS INC COM 303075105 163 1000 SH DFND 02 0 1000 0 FACTSET RESH SYS INC COM 303075105 467807 2878634 SH SOLE 0 0 2878634 FACTSET RESH SYS INC COM 303075105 573 3527 SH SOLE 3527 0 0 FAIR ISAAC CORP COM 303250104 3641 40104 SH DFND 01 40104 0 0 FAIR ISAAC CORP COM 303250104 73 800 SH DFND 02 0 800 0 FAIR ISAAC CORP COM 303250104 187504 2065473 SH SOLE 0 0 2065473 FAIR ISAAC CORP COM 303250104 272 3000 SH SOLE 3000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2495 143549 SH DFND 01 143549 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47 2700 SH DFND 02 0 2700 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 131424 7561822 SH SOLE 0 0 7561822 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 188 10800 SH SOLE 10800 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 494 27113 SH DFND 01 27113 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 25442 1396359 SH SOLE 0 0 1396359 FAIRWAY GROUP HLDGS CORP CL A 30603D109 91 25443 SH DFND 01 25443 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2361 663319 SH SOLE 0 0 663319 FALCONSTOR SOFTWARE INC COM 306137100 59 37386 SH DFND 01 37386 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1962 1233930 SH SOLE 0 0 1233930 FAMILY DLR STORES INC COM 307000109 10113 128315 SH DFND 01 128315 0 0 FAMILY DLR STORES INC COM 307000109 2175 27600 SH DFND 02 0 0 27600 FAMILY DLR STORES INC COM 307000109 205 2600 SH DFND 02 0 2600 0 FAMILY DLR STORES INC COM 307000109 640227 8123671 SH SOLE 0 0 8123671 FAMILY DLR STORES INC COM 307000109 2838 36008 SH SOLE 36008 0 0 FAMOUS DAVES AMER INC COM 307068106 30 1500 SH DFND 01 1500 0 0 FAMOUS DAVES AMER INC COM 307068106 4813 240044 SH SOLE 0 0 240044 FARMER BROS CO COM 307675108 245 10433 SH DFND 01 10433 0 0 FARMER BROS CO COM 307675108 5451 231955 SH SOLE 0 0 231955 FARMERS CAP BK CORP COM 309562106 233 8193 SH DFND 01 8193 0 0 FARMERS CAP BK CORP COM 309562106 5418 190571 SH SOLE 0 0 190571 FARMERS NATL BANC CORP COM 309627107 12 1400 SH DFND 01 1400 0 0 FARMERS NATL BANC CORP COM 309627107 2071 251076 SH SOLE 0 0 251076 FARMLAND PARTNERS INC COM 31154R109 11 900 SH DFND 01 900 0 0 FARMLAND PARTNERS INC COM 31154R109 2175 182755 SH SOLE 0 0 182755 FARO TECHNOLOGIES INC COM 311642102 1011 21659 SH DFND 01 21659 0 0 FARO TECHNOLOGIES INC COM 311642102 58148 1245146 SH SOLE 0 0 1245146 FARO TECHNOLOGIES INC COM 311642102 79 1700 SH SOLE 1700 0 0 FASTENAL CO COM 311900104 15727 372863 SH DFND 01 372863 0 0 FASTENAL CO COM 311900104 3121 74000 SH DFND 02 0 0 74000 FASTENAL CO COM 311900104 312 7400 SH DFND 02 0 7400 0 FASTENAL CO COM 311900104 973651 23083238 SH SOLE 0 0 23083238 FASTENAL CO COM 311900104 4859 115199 SH SOLE 115199 0 0 FATE THERAPEUTICS INC COM 31189P102 2182 337238 SH SOLE 0 0 337238 FBL FINL GROUP INC CL A 30239F106 736 12751 SH DFND 01 12751 0 0 FBL FINL GROUP INC CL A 30239F106 40727 705599 SH SOLE 0 0 705599 FBL FINL GROUP INC CL A 30239F106 40 700 SH SOLE 700 0 0 FBR & CO COM NEW 30247C400 25 1082 SH DFND 01 1082 0 0 FBR & CO COM NEW 30247C400 5612 242536 SH SOLE 0 0 242536 FCB FINL HLDGS INC CL A 30255G103 684 21504 SH DFND 01 21504 0 0 FCB FINL HLDGS INC CL A 30255G103 57 1800 SH DFND 02 0 1800 0 FCB FINL HLDGS INC CL A 30255G103 59730 1878288 SH SOLE 0 0 1878288 FCB FINL HLDGS INC CL A 30255G103 80 2500 SH SOLE 2500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 344 11837 SH DFND 01 11837 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1512 53995 SH SOLE 0 0 53995 FEDERAL AGRIC MTG CORP CL C 313148306 8748 301025 SH SOLE 0 0 301025 FEDERAL AGRIC MTG CORP CL C 313148306 61 2100 SH SOLE 2100 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 456 40202 SH DFND 01 40202 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 23953 2110394 SH SOLE 0 0 2110394 FEDERAL MOGUL HOLDINGS CORP COM 313549404 33 2904 SH SOLE 2904 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5321 41538 SH DFND 01 41538 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3265 25490 SH DFND 02 0 0 25490 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6827 53300 SH DFND 02 0 53300 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1205667 9412653 SH SOLE 0 0 9412653 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15563 121502 SH SOLE 121502 0 0 FEDERAL SIGNAL CORP COM 313855108 1095 73443 SH DFND 01 73443 0 0 FEDERAL SIGNAL CORP COM 313855108 51 3400 SH DFND 02 0 3400 0 FEDERAL SIGNAL CORP COM 313855108 39702 2662765 SH SOLE 0 0 2662765 FEDERAL SIGNAL CORP COM 313855108 75 5000 SH SOLE 5000 0 0 FEDERATED INVS INC PA CL B 314211103 1942 57992 SH DFND 01 57992 0 0 FEDERATED INVS INC PA CL B 314211103 67 2000 SH DFND 02 0 2000 0 FEDERATED INVS INC PA CL B 314211103 204728 6113121 SH SOLE 0 0 6113121 FEDERATED INVS INC PA CL B 314211103 308 9200 SH SOLE 9200 0 0 FEDERATED NATL HLDG CO COM 31422T101 394 16266 SH DFND 01 16266 0 0 FEDERATED NATL HLDG CO COM 31422T101 9861 407495 SH SOLE 0 0 407495 FEDEX CORP COM 31428X106 60716 356313 SH DFND 01 356313 0 0 FEDEX CORP COM 31428X106 12979 76167 SH DFND 02 0 0 76167 FEDEX CORP COM 31428X106 1227 7200 SH DFND 02 0 7200 0 FEDEX CORP COM 31428X106 2674657 15696345 SH SOLE 0 0 15696345 FEDEX CORP COM 31428X106 17001 99774 SH SOLE 99774 0 0 FEI CO COM 30241L109 4429 53403 SH DFND 01 53403 0 0 FEI CO COM 30241L109 83 1000 SH DFND 02 0 1000 0 FEI CO COM 30241L109 227713 2745840 SH SOLE 0 0 2745840 FEI CO COM 30241L109 323 3900 SH SOLE 3900 0 0 FELCOR LODGING TR INC COM 31430F101 1670 168986 SH DFND 01 168986 0 0 FELCOR LODGING TR INC COM 31430F101 162 16413 SH DFND 02 0 0 16413 FELCOR LODGING TR INC COM 31430F101 1100 111360 SH DFND 02 0 111360 0 FELCOR LODGING TR INC COM 31430F101 178302 18046719 SH SOLE 0 0 18046719 FELCOR LODGING TR INC COM 31430F101 2211 223811 SH SOLE 223811 0 0 FEMALE HEALTH CO COM 314462102 3 1800 SH DFND 01 1800 0 0 FEMALE HEALTH CO COM 314462102 1313 729413 SH SOLE 0 0 729413 FENIX PTS INC COM 31446L100 111 11083 SH DFND 01 11083 0 0 FENIX PTS INC COM 31446L100 115 11473 SH SOLE 0 0 11473 FERRO CORP COM 315405100 1710 101930 SH DFND 01 101930 0 0 FERRO CORP COM 315405100 60 3600 SH DFND 02 0 3600 0 FERRO CORP COM 315405100 109153 6504945 SH SOLE 0 0 6504945 FERRO CORP COM 315405100 107 6400 SH SOLE 6400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 710 48874 SH DFND 01 48874 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3884 267295 SH DFND 02 0 0 267295 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 348 23929 SH DFND 02 0 23929 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 232125 15975594 SH SOLE 0 0 15975594 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4796 330088 SH SOLE 330088 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16982 1247739 SH SOLE 0 0 1247739 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 176 12900 SH SOLE 12900 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 176 33403 SH DFND 01 33403 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 3215 609972 SH SOLE 0 0 609972 FIBROGEN INC COM 31572Q808 996 42365 SH DFND 01 42365 0 0 FIBROGEN INC COM 31572Q808 56996 2425349 SH SOLE 0 0 2425349 FIDELITY & GTY LIFE COM 315785105 244 10310 SH DFND 01 10310 0 0 FIDELITY & GTY LIFE COM 315785105 16210 685994 SH SOLE 0 0 685994 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1538 99977 SH DFND 01 99977 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5904 159603 SH DFND 01 159603 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2742 74128 SH DFND 02 0 0 74128 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 248 6700 SH DFND 02 0 6700 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 54 3500 SH DFND 02 0 3500 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 524253 14172820 SH SOLE 0 0 14172820 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3771 101946 SH SOLE 101946 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 64732 4208846 SH SOLE 0 0 4208846 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 117 7600 SH SOLE 7600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23579 381534 SH DFND 01 381534 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4651 75251 SH DFND 02 0 0 75251 FIDELITY NATL INFORMATION SV COM 31620M106 476 7700 SH DFND 02 0 7700 0 FIDELITY NATL INFORMATION SV COM 31620M106 1387858 22457248 SH SOLE 0 0 22457248 FIDELITY NATL INFORMATION SV COM 31620M106 6363 102965 SH SOLE 102965 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 442 25359 SH DFND 01 25359 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 8408 482135 SH SOLE 0 0 482135 FIELDPOINT PETROLEUM CORP COM 316570100 3 2400 SH DFND 01 2400 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 76 67341 SH SOLE 0 0 67341 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 9 33558 SH SOLE 0 0 33558 FIESTA RESTAURANT GROUP INC COM 31660B101 1715 34296 SH DFND 01 34296 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 55 1100 SH DFND 02 0 1100 0 FIESTA RESTAURANT GROUP INC COM 31660B101 85846 1716928 SH SOLE 0 0 1716928 FIESTA RESTAURANT GROUP INC COM 31660B101 100 2000 SH SOLE 2000 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 50 4824 SH DFND 01 4824 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 2165 210610 SH SOLE 0 0 210610 FIFTH THIRD BANCORP COM 316773100 22513 1081307 SH DFND 01 1081307 0 0 FIFTH THIRD BANCORP COM 316773100 5009 240570 SH DFND 02 0 0 240570 FIFTH THIRD BANCORP COM 316773100 448 21500 SH DFND 02 0 21500 0 FIFTH THIRD BANCORP COM 316773100 911057 43758730 SH SOLE 0 0 43758730 FIFTH THIRD BANCORP COM 316773100 6237 299576 SH SOLE 299576 0 0 FINANCIAL ENGINES INC COM 317485100 2831 66635 SH DFND 01 66635 0 0 FINANCIAL ENGINES INC COM 317485100 55 1300 SH DFND 02 0 1300 0 FINANCIAL ENGINES INC COM 317485100 155074 3650511 SH SOLE 0 0 3650511 FINANCIAL ENGINES INC COM 317485100 195 4600 SH SOLE 4600 0 0 FINANCIAL INSTNS INC COM 317585404 418 16840 SH DFND 01 16840 0 0 FINANCIAL INSTNS INC COM 317585404 10377 417765 SH SOLE 0 0 417765 FINANCIALS ETF FINANCIALS ETF 92204A405 1255 25258 SH SOLE 03 0 0 25258 FINISAR CORP COM NEW 31787A507 2242 125436 SH DFND 01 125436 0 0 FINISAR CORP COM NEW 31787A507 43 2400 SH DFND 02 0 2400 0 FINISAR CORP COM NEW 31787A507 119892 6709138 SH SOLE 0 0 6709138 FINISAR CORP COM NEW 31787A507 137 7687 SH SOLE 7687 0 0 FINISH LINE INC CL A 317923100 1603 57638 SH DFND 01 57638 0 0 FINISH LINE INC CL A 317923100 56 2000 SH DFND 02 0 2000 0 FINISH LINE INC CL A 317923100 90555 3255015 SH SOLE 0 0 3255015 FINISH LINE INC CL A 317923100 106 3800 SH SOLE 3800 0 0 FINJAN HLDGS INC COM NEW 31788H303 25 18465 SH SOLE 0 0 18465 FIREEYE INC COM 31816Q101 1694 34626 SH DFND 01 34626 0 0 FIREEYE INC COM 31816Q101 1790 36600 SH DFND 02 0 0 36600 FIREEYE INC COM 31816Q101 191 3900 SH DFND 02 0 3900 0 FIREEYE INC COM 31816Q101 349189 7139426 SH SOLE 0 0 7139426 FIREEYE INC COM 31816Q101 1731 35400 SH SOLE 35400 0 0 FIRST ACCEPTANCE CORP COM 318457108 69 21508 SH DFND 01 21508 0 0 FIRST ACCEPTANCE CORP COM 318457108 1981 619154 SH SOLE 0 0 619154 FIRST AMERN FINL CORP COM 31847R102 4955 133151 SH DFND 01 133151 0 0 FIRST AMERN FINL CORP COM 31847R102 93 2500 SH DFND 02 0 2500 0 FIRST AMERN FINL CORP COM 31847R102 258438 6945404 SH SOLE 0 0 6945404 FIRST AMERN FINL CORP COM 31847R102 357 9600 SH SOLE 9600 0 0 FIRST BANCORP INC ME COM 31866P102 168 8654 SH DFND 01 8654 0 0 FIRST BANCORP INC ME COM 31866P102 4967 255516 SH SOLE 0 0 255516 FIRST BANCORP N C COM 318910106 463 27739 SH DFND 01 27739 0 0 FIRST BANCORP N C COM 318910106 10126 607063 SH SOLE 0 0 607063 FIRST BANCORP N C COM 318910106 22 1300 SH SOLE 1300 0 0 FIRST BANCORP P R COM NEW 318672706 642 133240 SH DFND 01 133240 0 0 FIRST BANCORP P R COM NEW 318672706 38859 8061989 SH SOLE 0 0 8061989 FIRST BANCORP P R COM NEW 318672706 34 7000 SH SOLE 7000 0 0 FIRST BANCSHARES INC MS COM 318916103 1005 60350 SH SOLE 0 0 60350 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 581 96905 SH SOLE 0 0 96905 FIRST BUS FINL SVCS INC WIS COM 319390100 156 3322 SH DFND 01 3322 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2907 62008 SH SOLE 0 0 62008 FIRST BUSEY CORP COM 319383105 582 88654 SH DFND 01 88654 0 0 FIRST BUSEY CORP COM 319383105 15266 2323646 SH SOLE 0 0 2323646 FIRST CAPITAL BANCORP VA COM 319438107 0 100 SH DFND 01 100 0 0 FIRST CAPITAL BANCORP VA COM 319438107 153 35661 SH SOLE 0 0 35661 FIRST CASH FINL SVCS INC COM 31942D107 1638 35926 SH DFND 01 35926 0 0 FIRST CASH FINL SVCS INC COM 31942D107 50 1100 SH DFND 02 0 1100 0 FIRST CASH FINL SVCS INC COM 31942D107 86240 1891643 SH SOLE 0 0 1891643 FIRST CASH FINL SVCS INC COM 31942D107 146 3200 SH SOLE 3200 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 1 100 SH DFND 01 100 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 201 21799 SH SOLE 0 0 21799 FIRST CMNTY BANCSHARES INC N COM 31983A103 315 17300 SH DFND 01 17300 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 8564 470047 SH SOLE 0 0 470047 FIRST CMNTY BANCSHARES INC N COM 31983A103 24 1300 SH SOLE 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1059 110405 SH DFND 01 110405 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 5700 SH DFND 02 0 5700 0 FIRST COMWLTH FINL CORP PA COM 319829107 65757 6856862 SH SOLE 0 0 6856862 FIRST COMWLTH FINL CORP PA COM 319829107 100 10400 SH SOLE 10400 0 0 FIRST CONN BANCORP INC MD COM 319850103 262 16485 SH DFND 01 16485 0 0 FIRST CONN BANCORP INC MD COM 319850103 9939 626255 SH SOLE 0 0 626255 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2611 9928 SH DFND 01 9928 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53 200 SH DFND 02 0 200 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 123438 469273 SH SOLE 0 0 469273 FIRST CTZNS BANCSHARES INC N CL A 31946M103 184 700 SH SOLE 700 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 463 12345 SH DFND 01 12345 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8226 219184 SH SOLE 0 0 219184 FIRST FINANCIAL NORTHWEST IN COM 32022K102 157 12598 SH DFND 01 12598 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5801 465565 SH SOLE 0 0 465565 FIRST FINL BANCORP OH COM 320209109 1259 70181 SH DFND 01 70181 0 0 FIRST FINL BANCORP OH COM 320209109 54 3000 SH DFND 02 0 3000 0 FIRST FINL BANCORP OH COM 320209109 75433 4204747 SH SOLE 0 0 4204747 FIRST FINL BANCORP OH COM 320209109 109 6100 SH SOLE 6100 0 0 FIRST FINL BANKSHARES COM 32020R109 2788 80477 SH DFND 01 80477 0 0 FIRST FINL BANKSHARES COM 32020R109 62 1800 SH DFND 02 0 1800 0 FIRST FINL BANKSHARES COM 32020R109 146083 4217168 SH SOLE 0 0 4217168 FIRST FINL BANKSHARES COM 32020R109 142 4100 SH SOLE 4100 0 0 FIRST FINL CORP IND COM 320218100 477 13349 SH DFND 01 13349 0 0 FIRST FINL CORP IND COM 320218100 19308 539942 SH SOLE 0 0 539942 FIRST FINL CORP IND COM 320218100 61 1700 SH SOLE 1700 0 0 FIRST FNDTN INC COM 32026V104 1408 71291 SH SOLE 0 0 71291 FIRST HORIZON NATL CORP COM 320517105 2110 134646 SH DFND 01 134646 0 0 FIRST HORIZON NATL CORP COM 320517105 67 4300 SH DFND 02 0 4300 0 FIRST HORIZON NATL CORP COM 320517105 235239 15012077 SH SOLE 0 0 15012077 FIRST HORIZON NATL CORP COM 320517105 305 19461 SH SOLE 19461 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2533 135229 SH DFND 01 135229 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 231 12350 SH DFND 02 0 0 12350 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1603 85600 SH DFND 02 0 85600 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 282620 15089185 SH SOLE 0 0 15089185 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3257 173900 SH SOLE 173900 0 0 FIRST INTERNET BANCORP COM 320557101 29 1200 SH DFND 01 1200 0 0 FIRST INTERNET BANCORP COM 320557101 1845 75317 SH SOLE 0 0 75317 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 624 22490 SH DFND 01 22490 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17956 647300 SH SOLE 0 0 647300 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1000 SH SOLE 1000 0 0 FIRST LONG IS CORP COM 320734106 485 17489 SH DFND 01 17489 0 0 FIRST LONG IS CORP COM 320734106 8194 295610 SH SOLE 0 0 295610 FIRST MAJESTIC SILVER CORP COM 32076V103 5952 1232227 SH SOLE 0 0 1232227 FIRST MAJESTIC SILVER CORP COM 32076V103 49 10200 SH SOLE 10200 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 29 5021 SH DFND 01 5021 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1482 257243 SH SOLE 0 0 257243 FIRST MERCHANTS CORP COM 320817109 1211 49039 SH DFND 01 49039 0 0 FIRST MERCHANTS CORP COM 320817109 54 2200 SH DFND 02 0 2200 0 FIRST MERCHANTS CORP COM 320817109 31006 1255291 SH SOLE 0 0 1255291 FIRST MERCHANTS CORP COM 320817109 86 3500 SH SOLE 3500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1819 95905 SH DFND 01 95905 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 55 2900 SH DFND 02 0 2900 0 FIRST MIDWEST BANCORP DEL COM 320867104 101884 5370807 SH SOLE 0 0 5370807 FIRST MIDWEST BANCORP DEL COM 320867104 121 6400 SH SOLE 6400 0 0 FIRST NBC BK HLDG CO COM 32115D106 571 15853 SH DFND 01 15853 0 0 FIRST NBC BK HLDG CO COM 32115D106 18389 510792 SH SOLE 0 0 510792 FIRST NBC BK HLDG CO COM 32115D106 61 1700 SH SOLE 1700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1907 202036 SH DFND 01 202036 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 72 7600 SH DFND 02 0 7600 0 FIRST NIAGARA FINL GP INC COM 33582V108 216148 22897006 SH SOLE 0 0 22897006 FIRST NIAGARA FINL GP INC COM 33582V108 274 29060 SH SOLE 29060 0 0 FIRST NORTHWEST BANCORP COM 335834107 3888 311808 SH SOLE 0 0 311808 FIRST POTOMAC RLTY TR COM 33610F109 712 69155 SH DFND 01 69155 0 0 FIRST POTOMAC RLTY TR COM 33610F109 68 6592 SH DFND 02 0 0 6592 FIRST POTOMAC RLTY TR COM 33610F109 483 46900 SH DFND 02 0 46900 0 FIRST POTOMAC RLTY TR COM 33610F109 81372 7900195 SH SOLE 0 0 7900195 FIRST POTOMAC RLTY TR COM 33610F109 891 86500 SH SOLE 86500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4897 77691 SH DFND 01 77691 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1904 30200 SH DFND 02 0 0 30200 FIRST REP BK SAN FRANCISCO C COM 33616C100 221 3500 SH DFND 02 0 3500 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 553489 8781361 SH SOLE 0 0 8781361 FIRST REP BK SAN FRANCISCO C COM 33616C100 2925 46400 SH SOLE 46400 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 555 18647 SH SOLE 0 0 18647 FIRST SEC GROUP INC COM NEW 336312202 17 7000 SH DFND 01 7000 0 0 FIRST SEC GROUP INC COM NEW 336312202 2632 1074101 SH SOLE 0 0 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18473247 GENTEX CORP COM 371901109 424 25800 SH SOLE 25800 0 0 GENTHERM INC COM 37253A103 2512 45753 SH DFND 01 45753 0 0 GENTHERM INC COM 37253A103 55 1000 SH DFND 02 0 1000 0 GENTHERM INC COM 37253A103 136952 2494125 SH SOLE 0 0 2494125 GENTHERM INC COM 37253A103 170 3100 SH SOLE 3100 0 0 GENUINE PARTS CO COM 372460105 18512 206773 SH DFND 01 206773 0 0 GENUINE PARTS CO COM 372460105 3720 41550 SH DFND 02 0 0 41550 GENUINE PARTS CO COM 372460105 367 4100 SH DFND 02 0 4100 0 GENUINE PARTS CO COM 372460105 1109731 12395077 SH SOLE 0 0 12395077 GENUINE PARTS CO COM 372460105 4955 55347 SH SOLE 55347 0 0 GENVEC INC COM NEW 37246C307 23 11332 SH DFND 01 11332 0 0 GENVEC INC COM NEW 37246C307 301 147363 SH SOLE 0 0 147363 GENWORTH FINL INC COM CL A 37247D106 5044 666257 SH DFND 01 666257 0 0 GENWORTH FINL INC COM CL A 37247D106 100 13200 SH DFND 02 0 13200 0 GENWORTH FINL INC COM CL A 37247D106 286454 37840702 SH SOLE 0 0 37840702 GENWORTH FINL INC COM CL A 37247D106 316 41800 SH SOLE 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708368 HUDSON VALLEY HOLDING CORP COM 444172100 522 18494 SH DFND 01 18494 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 14040 497690 SH SOLE 0 0 497690 HUMANA INC COM 444859102 38870 203208 SH DFND 01 203208 0 0 HUMANA INC COM 444859102 7919 41400 SH DFND 02 0 0 41400 HUMANA INC COM 444859102 765 4000 SH DFND 02 0 4000 0 HUMANA INC COM 444859102 1517895 7935459 SH SOLE 0 0 7935459 HUMANA INC COM 444859102 10658 55720 SH SOLE 55720 0 0 HUNT J B TRANS SVCS INC COM 445658107 10268 125077 SH DFND 01 125077 0 0 HUNT J B TRANS SVCS INC COM 445658107 2652 32300 SH DFND 02 0 0 32300 HUNT J B TRANS SVCS INC COM 445658107 197 2400 SH DFND 02 0 2400 0 HUNT J B TRANS SVCS INC COM 445658107 648224 7896500 SH SOLE 0 0 7896500 HUNT J B TRANS SVCS INC COM 445658107 2641 32169 SH SOLE 32169 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12205 1079177 SH DFND 01 1079177 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2539 224500 SH DFND 02 0 0 224500 HUNTINGTON BANCSHARES INC COM 446150104 218 19300 SH DFND 02 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103004 1469595 SH SOLE 0 0 1469595 HURON CONSULTING GROUP INC COM 447462102 140 2000 SH SOLE 2000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 17 9675 SH DFND 01 9675 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1523 890708 SH SOLE 0 0 890708 HYATT HOTELS CORP COM CL A 448579102 1715 30245 SH DFND 01 30245 0 0 HYATT HOTELS CORP COM CL A 448579102 137957 2433535 SH SOLE 0 0 2433535 HYSTER YALE MATLS HANDLING I CL A 449172105 850 12269 SH DFND 01 12269 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 42278 610249 SH SOLE 0 0 610249 HYSTER YALE MATLS HANDLING I CL A 449172105 69 1000 SH SOLE 1000 0 0 I D SYSTEMS INC COM 449489103 9 1400 SH DFND 01 1400 0 0 I D SYSTEMS INC COM 449489103 2067 338902 SH SOLE 0 0 338902 IAC INTERACTIVECORP COM PAR $.001 44919P508 3587 45031 SH DFND 01 45031 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 159 2000 SH DFND 02 0 2000 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 395909 4969979 SH SOLE 0 0 4969979 IAC INTERACTIVECORP COM PAR $.001 44919P508 550 6900 SH SOLE 6900 0 0 IAMGOLD CORP COM 450913108 46 22800 SH DFND 02 0 22800 0 IAMGOLD CORP COM 450913108 7678 3838932 SH SOLE 0 0 3838932 IAMGOLD CORP COM 450913108 58 29200 SH SOLE 29200 0 0 IBERIABANK CORP COM 450828108 3048 44674 SH DFND 01 44674 0 0 IBERIABANK CORP COM 450828108 55 800 SH DFND 02 0 800 0 IBERIABANK CORP COM 450828108 161306 2364153 SH SOLE 0 0 2364153 IBERIABANK CORP COM 450828108 218 3200 SH SOLE 3200 0 0 IBIO INC COM 451033104 28 29600 SH DFND 01 29600 0 0 IBIO INC COM 451033104 1606 1690513 SH SOLE 0 0 1690513 ICAD INC COM NEW 44934S206 28 8747 SH DFND 01 8747 0 0 ICAD INC COM NEW 44934S206 1329 410306 SH SOLE 0 0 410306 ICF INTL INC COM 44925C103 821 23543 SH DFND 01 23543 0 0 ICF INTL INC COM 44925C103 49 1400 SH DFND 02 0 1400 0 ICF INTL INC COM 44925C103 21313 611377 SH SOLE 0 0 611377 ICF INTL INC COM 44925C103 42 1200 SH SOLE 1200 0 0 ICICI BK LTD ADR 45104G104 38424 3687541 SH SOLE 0 0 3687541 ICON PLC SHS G4705A100 633 9400 SH SOLE 0 0 9400 ICONIX BRAND GROUP INC COM 451055107 1468 58772 SH DFND 01 58772 0 0 ICONIX BRAND GROUP INC COM 451055107 50 2000 SH DFND 02 0 2000 0 ICONIX BRAND GROUP INC COM 451055107 99806 3997038 SH SOLE 0 0 3997038 ICONIX BRAND GROUP INC COM 451055107 80 3200 SH SOLE 3200 0 0 ICU MED INC COM 44930G107 1660 17357 SH DFND 01 17357 0 0 ICU MED INC COM 44930G107 48 500 SH DFND 02 0 500 0 ICU MED INC COM 44930G107 105093 1098614 SH SOLE 0 0 1098614 ICU MED INC COM 44930G107 115 1200 SH SOLE 1200 0 0 IDACORP INC COM 451107106 3481 62006 SH DFND 01 62006 0 0 IDACORP INC COM 451107106 67 1200 SH DFND 02 0 1200 0 IDACORP INC COM 451107106 194627 3466813 SH SOLE 0 0 3466813 IDACORP INC COM 451107106 449 8000 SH SOLE 8000 0 0 IDEAL PWR INC COM 451622104 1082 129001 SH SOLE 0 0 129001 IDENTIV INC COM NEW 45170X205 23 3870 SH DFND 01 3870 0 0 IDENTIV INC COM NEW 45170X205 1595 270747 SH SOLE 0 0 270747 IDERA PHARMACEUTICALS INC COM NEW 45168K306 425 114677 SH DFND 01 114677 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11487 3096182 SH SOLE 0 0 3096182 IDEX CORP COM 45167R104 3639 46314 SH DFND 01 46314 0 0 IDEX CORP COM 45167R104 141 1800 SH DFND 02 0 1800 0 IDEX CORP COM 45167R104 394577 5021346 SH SOLE 0 0 5021346 IDEX CORP COM 45167R104 495 6300 SH SOLE 6300 0 0 IDEXX LABS INC COM 45168D104 3632 56620 SH DFND 01 56620 0 0 IDEXX LABS INC COM 45168D104 154 2400 SH DFND 02 0 2400 0 IDEXX LABS INC COM 45168D104 397936 6204177 SH SOLE 0 0 6204177 IDEXX LABS INC COM 45168D104 487 7600 SH SOLE 7600 0 0 IDT CORP CL B NEW 448947507 392 21701 SH DFND 01 21701 0 0 IDT CORP CL B NEW 448947507 23739 1313006 SH SOLE 0 0 1313006 IDT CORP CL B NEW 448947507 58 3200 SH SOLE 3200 0 0 IEC ELECTRS CORP NEW COM 44949L105 842 187106 SH SOLE 0 0 187106 IF BANCORP INC COM 44951J105 391 23646 SH SOLE 0 0 23646 IGATE CORP COM 45169U105 2195 46019 SH DFND 01 46019 0 0 IGATE CORP COM 45169U105 52 1100 SH DFND 02 0 1100 0 IGATE CORP COM 45169U105 123039 2579976 SH SOLE 0 0 2579976 IGATE CORP COM 45169U105 124 2600 SH SOLE 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HLDGS INC COM NEW 45254P508 208 10851 SH DFND 01 10851 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3560 186016 SH SOLE 0 0 186016 IMPAX LABORATORIES INC COM 45256B101 4108 89456 SH DFND 01 89456 0 0 IMPAX LABORATORIES INC COM 45256B101 78 1700 SH DFND 02 0 1700 0 IMPAX LABORATORIES INC COM 45256B101 221649 4826860 SH SOLE 0 0 4826860 IMPAX LABORATORIES INC COM 45256B101 266 5800 SH SOLE 5800 0 0 IMPERIAL HLDGS INC COM 452834104 20 3375 SH DFND 01 3375 0 0 IMPERIAL HLDGS INC COM 452834104 4363 753477 SH SOLE 0 0 753477 IMPERIAL OIL LTD COM NEW 453038408 3244 83986 SH DFND 02 0 0 83986 IMPERIAL OIL LTD COM NEW 453038408 317 8200 SH DFND 02 0 8200 0 IMPERIAL OIL LTD COM NEW 453038408 133520 3457264 SH SOLE 0 0 3457264 IMPERIAL OIL LTD COM NEW 453038408 4089 105868 SH SOLE 105868 0 0 IMPERVA INC COM 45321L100 2156 31853 SH DFND 01 31853 0 0 IMPERVA INC COM 45321L100 61 900 SH DFND 02 0 900 0 IMPERVA INC COM 45321L100 112412 1660444 SH SOLE 0 0 1660444 IMPERVA INC COM 45321L100 196 2900 SH 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INC CL A 488152208 28 1800 SH SOLE 1800 0 0 KEMET CORP COM NEW 488360207 46 15995 SH DFND 01 15995 0 0 KEMET CORP COM NEW 488360207 3940 1368109 SH SOLE 0 0 1368109 KEMPER CORP DEL COM 488401100 2153 55838 SH DFND 01 55838 0 0 KEMPER CORP DEL COM 488401100 54 1400 SH DFND 02 0 1400 0 KEMPER CORP DEL COM 488401100 104531 2711582 SH SOLE 0 0 2711582 KEMPER CORP DEL COM 488401100 127 3300 SH SOLE 3300 0 0 KEMPHARM INC COM 488445107 1081 58843 SH SOLE 0 0 58843 KENNAMETAL INC COM 489170100 1600 46885 SH DFND 01 46885 0 0 KENNAMETAL INC COM 489170100 61 1800 SH DFND 02 0 1800 0 KENNAMETAL INC COM 489170100 169718 4974164 SH SOLE 0 0 4974164 KENNAMETAL INC COM 489170100 208 6100 SH SOLE 6100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2737 111297 SH DFND 01 111297 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 49 2000 SH DFND 02 0 2000 0 KENNEDY-WILSON HLDGS INC COM 489398107 142405 5791161 SH SOLE 0 0 5791161 KENNEDY-WILSON HLDGS INC COM 489398107 125 5100 SH SOLE 5100 0 0 KENON HLDGS LTD SHS 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INC COM 494580103 47 2300 SH DFND 02 0 2300 0 KINDRED HEALTHCARE INC COM 494580103 117867 5809106 SH SOLE 0 0 5809106 KINDRED HEALTHCARE INC COM 494580103 114 5599 SH SOLE 5599 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 168 11821 SH DFND 01 11821 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 356 24969 SH SOLE 0 0 24969 KINGSTONE COS INC COM 496719105 416 54739 SH SOLE 0 0 54739 KINROSS GOLD CORP COM NO PAR 496902404 824 355035 SH DFND 02 0 0 355035 KINROSS GOLD CORP COM NO PAR 496902404 72 30900 SH DFND 02 0 30900 0 KINROSS GOLD CORP COM NO PAR 496902404 31815 13713560 SH SOLE 0 0 13713560 KINROSS GOLD CORP COM NO PAR 496902404 913 393328 SH SOLE 393328 0 0 KIRBY CORP COM 497266106 2451 31970 SH DFND 01 31970 0 0 KIRBY CORP COM 497266106 54 700 SH DFND 02 0 700 0 KIRBY CORP COM 497266106 261923 3416681 SH SOLE 0 0 3416681 KIRBY CORP COM 497266106 92 1200 SH SOLE 1200 0 0 KIRKLANDS INC COM 497498105 609 21857 SH DFND 01 21857 0 0 KIRKLANDS INC COM 497498105 20138 722559 SH SOLE 0 0 722559 KIRKLANDS INC COM 497498105 36 1300 SH SOLE 1300 0 0 KITE PHARMA INC COM 49803L109 1774 29100 SH DFND 01 29100 0 0 KITE PHARMA INC COM 49803L109 67 1100 SH DFND 02 0 1100 0 KITE PHARMA INC COM 49803L109 97415 1597754 SH SOLE 0 0 1597754 KITE PHARMA INC COM 49803L109 159 2600 SH SOLE 2600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2502 102228 SH DFND 01 102228 0 0 KITE RLTY GROUP TR COM NEW 49803T300 225 9213 SH DFND 02 0 0 9213 KITE RLTY GROUP TR COM NEW 49803T300 1539 62875 SH DFND 02 0 62875 0 KITE RLTY GROUP TR COM NEW 49803T300 284210 11614620 SH SOLE 0 0 11614620 KITE RLTY GROUP TR COM NEW 49803T300 3051 124675 SH SOLE 124675 0 0 KLA-TENCOR CORP COM 482480100 12285 218549 SH DFND 01 218549 0 0 KLA-TENCOR CORP COM 482480100 2535 45100 SH DFND 02 0 0 45100 KLA-TENCOR CORP COM 482480100 242 4300 SH DFND 02 0 4300 0 KLA-TENCOR CORP COM 482480100 731836 13019669 SH SOLE 0 0 13019669 KLA-TENCOR CORP COM 482480100 3375 60035 SH SOLE 60035 0 0 KLX INC COM 482539103 2860 64800 SH DFND 01 64800 0 0 KLX INC COM 482539103 53 1200 SH DFND 02 0 1200 0 KLX INC COM 482539103 147499 3342367 SH SOLE 0 0 3342367 KLX INC COM 482539103 190 4300 SH SOLE 4300 0 0 KMG CHEMICALS INC COM 482564101 253 9954 SH DFND 01 9954 0 0 KMG CHEMICALS INC COM 482564101 6134 241113 SH SOLE 0 0 241113 KNIGHT TRANSN INC COM 499064103 2117 79177 SH DFND 01 79177 0 0 KNIGHT TRANSN INC COM 499064103 45 1700 SH DFND 02 0 1700 0 KNIGHT TRANSN INC COM 499064103 115261 4310447 SH SOLE 0 0 4310447 KNIGHT TRANSN INC COM 499064103 152 5700 SH SOLE 5700 0 0 KNOLL INC COM NEW 498904200 1575 62926 SH DFND 01 62926 0 0 KNOLL INC COM NEW 498904200 58 2300 SH DFND 02 0 2300 0 KNOLL INC COM NEW 498904200 76179 3043519 SH SOLE 0 0 3043519 KNOLL INC COM NEW 498904200 130 5200 SH SOLE 5200 0 0 KNOWLES CORP COM 49926D109 1886 104179 SH DFND 01 104179 0 0 KNOWLES CORP COM 49926D109 49 2700 SH DFND 02 0 2700 0 KNOWLES CORP COM 49926D109 98772 5457016 SH SOLE 0 0 5457016 KNOWLES CORP COM 49926D109 127 7000 SH SOLE 7000 0 0 KOHLS CORP COM 500255104 16579 264793 SH DFND 01 264793 0 0 KOHLS CORP COM 500255104 3681 58800 SH DFND 02 0 0 58800 KOHLS CORP COM 500255104 338 5400 SH DFND 02 0 5400 0 KOHLS CORP COM 500255104 650801 10394523 SH SOLE 0 0 10394523 KOHLS CORP COM 500255104 4642 74144 SH SOLE 74144 0 0 KONA GRILL INC COM 50047H201 183 9422 SH DFND 01 9422 0 0 KONA GRILL INC COM 50047H201 4619 237976 SH SOLE 0 0 237976 KOPIN CORP COM 500600101 307 88935 SH DFND 01 88935 0 0 KOPIN CORP COM 500600101 7703 2232887 SH SOLE 0 0 2232887 KOPPERS HOLDINGS INC COM 50060P106 664 26865 SH DFND 01 26865 0 0 KOPPERS HOLDINGS INC COM 50060P106 33178 1342169 SH SOLE 0 0 1342169 KOPPERS HOLDINGS INC COM 50060P106 60 2431 SH SOLE 2431 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 47061 2311448 SH SOLE 0 0 2311448 KORN FERRY INTL COM NEW 500643200 2202 63339 SH DFND 01 63339 0 0 KORN FERRY INTL COM NEW 500643200 56 1600 SH DFND 02 0 1600 0 KORN FERRY INTL COM NEW 500643200 138146 3973139 SH SOLE 0 0 3973139 KORN FERRY INTL COM NEW 500643200 160 4600 SH SOLE 4600 0 0 KOSMOS ENERGY LTD SHS G5315B107 555 65825 SH DFND 01 65825 0 0 KOSMOS ENERGY LTD SHS G5315B107 47 5600 SH DFND 02 0 5600 0 KOSMOS ENERGY LTD SHS G5315B107 17547 2081459 SH SOLE 0 0 2081459 KOSMOS ENERGY LTD SHS G5315B107 89 10500 SH SOLE 10500 0 0 KOSS CORP COM 500692108 38 16305 SH SOLE 0 0 16305 KRAFT FOODS GROUP INC COM 50076Q106 68503 804587 SH DFND 01 804587 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14236 167204 SH DFND 02 0 0 167204 KRAFT FOODS GROUP INC COM 50076Q106 1447 17000 SH DFND 02 0 17000 0 KRAFT FOODS GROUP INC COM 50076Q106 2727969 32040985 SH SOLE 0 0 32040985 KRAFT FOODS GROUP INC COM 50076Q106 18536 217715 SH SOLE 217715 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 940 39349 SH DFND 01 39349 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 53 2200 SH DFND 02 0 2200 0 KRATON PERFORMANCE POLYMERS COM 50077C106 51234 2145485 SH SOLE 0 0 2145485 KRATON PERFORMANCE POLYMERS COM 50077C106 55 2300 SH SOLE 2300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 331 52551 SH DFND 01 52551 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10257 1628076 SH SOLE 0 0 1628076 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1587 SH SOLE 1587 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1596 82876 SH DFND 01 82876 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 58 3000 SH DFND 02 0 3000 0 KRISPY KREME DOUGHNUTS INC COM 501014104 79335 4119163 SH SOLE 0 0 4119163 KRISPY KREME DOUGHNUTS INC COM 501014104 131 6800 SH SOLE 6800 0 0 KROGER CO COM 501044101 48409 667623 SH DFND 01 667623 0 0 KROGER CO COM 501044101 9631 132821 SH DFND 02 0 0 132821 KROGER CO COM 501044101 928 12800 SH DFND 02 0 12800 0 KROGER CO COM 501044101 1856461 25602827 SH SOLE 0 0 25602827 KROGER CO COM 501044101 12720 175422 SH SOLE 175422 0 0 KRONOS WORLDWIDE INC COM 50105F105 310 28285 SH DFND 01 28285 0 0 KRONOS WORLDWIDE INC COM 50105F105 16744 1527774 SH SOLE 0 0 1527774 KRONOS WORLDWIDE INC COM 50105F105 12 1100 SH SOLE 1100 0 0 KT CORP SPONSORED ADR 48268K101 13982 1103560 SH SOLE 0 0 1103560 KULICKE & SOFFA INDS INC COM 501242101 390 33304 SH DFND 01 33304 0 0 KULICKE & SOFFA INDS INC COM 501242101 47 4000 SH DFND 02 0 4000 0 KULICKE & SOFFA INDS INC COM 501242101 62168 5308943 SH SOLE 0 0 5308943 KULICKE & SOFFA INDS INC COM 501242101 91 7800 SH SOLE 7800 0 0 KVH INDS INC COM 482738101 215 16009 SH DFND 01 16009 0 0 KVH INDS INC COM 482738101 5927 440696 SH SOLE 0 0 440696 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2181 28954 SH DFND 01 28954 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 75 1000 SH DFND 02 0 1000 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 51453 683222 SH SOLE 0 0 683222 KYTHERA BIOPHARMACEUTICALS I COM 501570105 173 2300 SH SOLE 2300 0 0 L BRANDS INC COM 501797104 28639 334062 SH DFND 01 334062 0 0 L BRANDS INC COM 501797104 5181 60438 SH DFND 02 0 0 60438 L BRANDS INC COM 501797104 574 6700 SH DFND 02 0 6700 0 L BRANDS INC COM 501797104 1155213 13475019 SH SOLE 0 0 13475019 L BRANDS INC COM 501797104 8184 95459 SH SOLE 95459 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12488 110142 SH DFND 01 110142 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2596 22900 SH DFND 02 0 0 22900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 249 2200 SH DFND 02 0 2200 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 743926 6561348 SH SOLE 0 0 6561348 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3644 32141 SH SOLE 32141 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 346 14104 SH DFND 01 14104 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8923 364063 SH SOLE 0 0 364063 LA QUINTA HLDGS INC COM 50420D108 2720 119039 SH DFND 01 119039 0 0 LA QUINTA HLDGS INC COM 50420D108 55 2400 SH DFND 02 0 2400 0 LA QUINTA HLDGS INC COM 50420D108 132882 5815386 SH SOLE 0 0 5815386 LA QUINTA HLDGS INC COM 50420D108 213 9300 SH SOLE 9300 0 0 LA Z BOY INC COM 505336107 1669 63360 SH DFND 01 63360 0 0 LA Z BOY INC COM 505336107 53 2000 SH DFND 02 0 2000 0 LA Z BOY INC COM 505336107 94309 3580430 SH SOLE 0 0 3580430 LA Z BOY INC COM 505336107 116 4400 SH SOLE 4400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16297 134445 SH DFND 01 134445 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2897 23900 SH DFND 02 0 0 23900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 315 2600 SH DFND 02 0 2600 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 967427 7980751 SH SOLE 0 0 7980751 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4378 36116 SH SOLE 36116 0 0 LACLEDE GROUP INC COM 505597104 2757 52960 SH DFND 01 52960 0 0 LACLEDE GROUP INC COM 505597104 52 1000 SH DFND 02 0 1000 0 LACLEDE GROUP INC COM 505597104 157117 3018005 SH SOLE 0 0 3018005 LACLEDE GROUP INC COM 505597104 349 6700 SH SOLE 6700 0 0 LADDER CAP CORP CL A 505743104 652 37559 SH DFND 01 37559 0 0 LADDER CAP CORP CL A 505743104 30606 1764028 SH SOLE 0 0 1764028 LADENBURG THALMAN FIN SVCS I COM 50575Q102 400 114358 SH DFND 01 114358 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12840 3668593 SH SOLE 0 0 3668593 LAKE SHORE GOLD CORP COM 510728108 90 86101 SH SOLE 0 0 86101 LAKE SHORE GOLD CORP COM 510728108 74 71000 SH SOLE 71000 0 0 LAKE SUNAPEE BK GROUP COM 510866106 990 68630 SH SOLE 0 0 68630 LAKELAND BANCORP INC COM 511637100 620 52143 SH DFND 01 52143 0 0 LAKELAND BANCORP INC COM 511637100 195 16400 SH DFND 02 0 16400 0 LAKELAND BANCORP INC COM 511637100 11598 975426 SH SOLE 0 0 975426 LAKELAND BANCORP INC COM 511637100 25 2100 SH SOLE 2100 0 0 LAKELAND FINL CORP COM 511656100 875 20168 SH DFND 01 20168 0 0 LAKELAND FINL CORP COM 511656100 56 1300 SH DFND 02 0 1300 0 LAKELAND FINL CORP COM 511656100 25656 591554 SH SOLE 0 0 591554 LAKELAND FINL CORP COM 511656100 39 900 SH SOLE 900 0 0 LAKELAND INDS INC COM 511795106 27 2400 SH DFND 01 2400 0 0 LAKELAND INDS INC COM 511795106 2051 179246 SH SOLE 0 0 179246 LAKES ENTMNT INC COM NEW 51206P208 45 5000 SH DFND 01 5000 0 0 LAKES ENTMNT INC COM NEW 51206P208 2081 229202 SH SOLE 0 0 229202 LAM RESEARCH CORP COM 512807108 17451 214522 SH DFND 01 214522 0 0 LAM RESEARCH CORP COM 512807108 3579 44000 SH DFND 02 0 0 44000 LAM RESEARCH CORP COM 512807108 342 4200 SH DFND 02 0 4200 0 LAM RESEARCH CORP COM 512807108 1034197 12712928 SH SOLE 0 0 12712928 LAM RESEARCH CORP COM 512807108 4824 59300 SH SOLE 59300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2748 47808 SH DFND 01 47808 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 109 1900 SH DFND 02 0 1900 0 LAMAR ADVERTISING CO NEW CL A 512816109 334965 5827503 SH SOLE 0 0 5827503 LAMAR ADVERTISING CO NEW CL A 512816109 420 7300 SH SOLE 7300 0 0 LANCASTER COLONY CORP COM 513847103 2155 23719 SH DFND 01 23719 0 0 LANCASTER COLONY CORP COM 513847103 55 600 SH DFND 02 0 600 0 LANCASTER COLONY CORP COM 513847103 135780 1494553 SH SOLE 0 0 1494553 LANCASTER COLONY CORP COM 513847103 145 1600 SH SOLE 1600 0 0 LANDAUER INC COM 51476K103 469 13150 SH DFND 01 13150 0 0 LANDAUER INC COM 51476K103 24892 698437 SH SOLE 0 0 698437 LANDAUER INC COM 51476K103 18 500 SH SOLE 500 0 0 LANDEC CORP COM 514766104 533 36903 SH DFND 01 36903 0 0 LANDEC CORP COM 514766104 53 3700 SH DFND 02 0 3700 0 LANDEC CORP COM 514766104 11267 780792 SH SOLE 0 0 780792 LANDEC CORP COM 514766104 22 1500 SH SOLE 1500 0 0 LANDMARK BANCORP INC COM 51504L107 241 9950 SH SOLE 0 0 9950 LANDS END INC NEW COM 51509F105 462 18593 SH DFND 01 18593 0 0 LANDS END INC NEW COM 51509F105 35203 1417743 SH SOLE 0 0 1417743 LANDS END INC NEW COM 51509F105 42 1700 SH SOLE 1700 0 0 LANDSTAR SYS INC COM 515098101 1818 27191 SH DFND 01 27191 0 0 LANDSTAR SYS INC COM 515098101 60 900 SH DFND 02 0 900 0 LANDSTAR SYS INC COM 515098101 197421 2952304 SH SOLE 0 0 2952304 LANDSTAR SYS INC COM 515098101 227 3400 SH SOLE 3400 0 0 LANNET INC COM 516012101 2012 33841 SH DFND 01 33841 0 0 LANNET INC COM 516012101 59 1000 SH DFND 02 0 1000 0 LANNET INC COM 516012101 126123 2121859 SH SOLE 0 0 2121859 LANNET INC COM 516012101 113 1900 SH SOLE 1900 0 0 LANTRONIX INC COM NEW 516548203 22 13349 SH DFND 01 13349 0 0 LANTRONIX INC COM NEW 516548203 608 368778 SH SOLE 0 0 368778 LAREDO PETROLEUM INC COM 516806106 897 71278 SH DFND 01 71278 0 0 LAREDO PETROLEUM INC COM 516806106 98 7800 SH DFND 02 0 7800 0 LAREDO PETROLEUM INC COM 516806106 98861 7858553 SH SOLE 0 0 7858553 LAREDO PETROLEUM INC COM 516806106 151 12000 SH SOLE 12000 0 0 LARGE-CAP ETF LARGE CAP ETF 922908637 82511 870182 SH SOLE 0 0 870182 LARGE-CAP ETF LARGE CAP ETF 922908637 2568 27085 SH SOLE 03 0 0 27085 LAS VEGAS SANDS CORP COM 517834107 11560 219897 SH DFND 01 219897 0 0 LAS VEGAS SANDS CORP COM 517834107 5940 113000 SH DFND 02 0 0 113000 LAS VEGAS SANDS CORP COM 517834107 573 10900 SH DFND 02 0 10900 0 LAS VEGAS SANDS CORP COM 517834107 840446 15987174 SH SOLE 0 0 15987174 LAS VEGAS SANDS CORP COM 517834107 7675 145989 SH SOLE 145989 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4918 138692 SH DFND 01 138692 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 462 13018 SH DFND 02 0 0 13018 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3103 87500 SH DFND 02 0 87500 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 555349 15661269 SH SOLE 0 0 15661269 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5961 168100 SH SOLE 168100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 125 17769 SH DFND 02 0 0 17769 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3248 461328 SH SOLE 0 0 461328 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 73 10311 SH SOLE 10311 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 871 147913 SH DFND 01 147913 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 45331 7696196 SH SOLE 0 0 7696196 LATTICE SEMICONDUCTOR CORP COM 518415104 80 13500 SH SOLE 13500 0 0 LAUDER ESTEE COS INC CL A 518439104 26134 301566 SH DFND 01 301566 0 0 LAUDER ESTEE COS INC CL A 518439104 5685 65600 SH DFND 02 0 0 65600 LAUDER ESTEE COS INC CL A 518439104 555 6400 SH DFND 02 0 6400 0 LAUDER ESTEE COS INC CL A 518439104 1066898 12311313 SH SOLE 0 0 12311313 LAUDER ESTEE COS INC CL A 518439104 7383 85198 SH SOLE 85198 0 0 LAWSON PRODS INC COM 520776105 175 7456 SH DFND 01 7456 0 0 LAWSON PRODS INC COM 520776105 4218 179622 SH SOLE 0 0 179622 LAYNE CHRISTENSEN CO COM 521050104 95 10600 SH DFND 01 10600 0 0 LAYNE CHRISTENSEN CO COM 521050104 5714 638482 SH SOLE 0 0 638482 LAZARD LTD SHS A G54050102 4345 77265 SH DFND 01 77265 0 0 LAZARD LTD SHS A G54050102 513087 9123175 SH SOLE 0 0 9123175 LCNB CORP COM 50181P100 3 200 SH DFND 01 200 0 0 LCNB CORP COM 50181P100 2213 136556 SH SOLE 0 0 136556 LDR HLDG CORP COM 50185U105 1061 24540 SH DFND 01 24540 0 0 LDR HLDG CORP COM 50185U105 56 1300 SH DFND 02 0 1300 0 LDR HLDG CORP COM 50185U105 26025 601740 SH SOLE 0 0 601740 LDR HLDG CORP COM 50185U105 86 2000 SH SOLE 2000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 39 27742 SH DFND 01 27742 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2708 1934373 SH SOLE 0 0 1934373 LEAR CORP COM NEW 521865204 5136 45752 SH DFND 01 45752 0 0 LEAR CORP COM NEW 521865204 1639 14600 SH DFND 02 0 0 14600 LEAR CORP COM NEW 521865204 225 2000 SH DFND 02 0 2000 0 LEAR CORP COM NEW 521865204 556296 4955426 SH SOLE 0 0 4955426 LEAR CORP COM NEW 521865204 2369 21100 SH SOLE 21100 0 0 LEARNING TREE INTL INC COM 522015106 399 309016 SH SOLE 0 0 309016 LEE ENTERPRISES INC COM 523768109 61 18200 SH DFND 01 18200 0 0 LEE ENTERPRISES INC COM 523768109 4997 1500523 SH SOLE 0 0 1500523 LEGACY TEX FINL GROUP INC COM 52471Y106 1580 52327 SH DFND 01 52327 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 217 7200 SH DFND 02 0 7200 0 LEGACY TEX FINL GROUP INC COM 52471Y106 90488 2996281 SH SOLE 0 0 2996281 LEGACY TEX FINL GROUP INC COM 52471Y106 94 3100 SH SOLE 3100 0 0 LEGG MASON INC COM 524901105 6764 131258 SH DFND 01 131258 0 0 LEGG MASON INC COM 524901105 1489 28900 SH DFND 02 0 0 28900 LEGG MASON INC COM 524901105 124 2400 SH DFND 02 0 2400 0 LEGG MASON INC COM 524901105 445457 8644612 SH SOLE 0 0 8644612 LEGG MASON INC COM 524901105 1994 38700 SH SOLE 38700 0 0 LEGGETT & PLATT INC COM 524660107 9169 188357 SH DFND 01 188357 0 0 LEGGETT & PLATT INC COM 524660107 2010 41300 SH DFND 02 0 0 41300 LEGGETT & PLATT INC COM 524660107 180 3700 SH DFND 02 0 3700 0 LEGGETT & PLATT INC COM 524660107 622858 12794944 SH SOLE 0 0 12794944 LEGGETT & PLATT INC COM 524660107 2483 51000 SH SOLE 51000 0 0 LEIDOS HLDGS INC COM 525327102 1467 36344 SH DFND 01 36344 0 0 LEIDOS HLDGS INC COM 525327102 61 1500 SH DFND 02 0 1500 0 LEIDOS HLDGS INC COM 525327102 200896 4976373 SH SOLE 0 0 4976373 LEIDOS HLDGS INC COM 525327102 218 5400 SH SOLE 5400 0 0 LEMAITRE VASCULAR INC COM 525558201 228 18894 SH DFND 01 18894 0 0 LEMAITRE VASCULAR INC COM 525558201 4839 401203 SH SOLE 0 0 401203 LENDINGCLUB CORP COM 52603A109 469 31793 SH DFND 01 31793 0 0 LENDINGCLUB CORP COM 52603A109 66837 4531294 SH SOLE 0 0 4531294 LENDINGTREE INC NEW COM 52603B107 618 7865 SH DFND 01 7865 0 0 LENDINGTREE INC NEW COM 52603B107 19619 249568 SH SOLE 0 0 249568 LENDINGTREE INC NEW COM 52603B107 126 1600 SH SOLE 1600 0 0 LENNAR CORP CL B 526057302 55 1269 SH DFND 01 1269 0 0 LENNAR CORP CL A 526057104 12207 239160 SH DFND 01 239160 0 0 LENNAR CORP CL A 526057104 2281 44700 SH DFND 02 0 0 44700 LENNAR CORP CL A 526057104 240 4700 SH DFND 02 0 4700 0 LENNAR CORP CL A 526057104 676760 13259402 SH SOLE 0 0 13259402 LENNAR CORP CL A 526057104 3366 65947 SH SOLE 65947 0 0 LENNAR CORP CL B 526057302 19125 443519 SH SOLE 0 0 443519 LENNOX INTL INC COM 526107107 2645 24559 SH DFND 01 24559 0 0 LENNOX INTL INC COM 526107107 108 1000 SH DFND 02 0 1000 0 LENNOX INTL INC COM 526107107 291412 2706023 SH SOLE 0 0 2706023 LENNOX INTL INC COM 526107107 388 3600 SH SOLE 3600 0 0 LEUCADIA NATL CORP COM 527288104 10320 425023 SH DFND 01 425023 0 0 LEUCADIA NATL CORP COM 527288104 2173 89500 SH DFND 02 0 0 89500 LEUCADIA NATL CORP COM 527288104 209 8600 SH DFND 02 0 8600 0 LEUCADIA NATL CORP COM 527288104 595493 24526083 SH SOLE 0 0 24526083 LEUCADIA NATL CORP COM 527288104 2565 105653 SH SOLE 105653 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20686 392756 SH DFND 01 392756 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4292 81495 SH DFND 02 0 0 81495 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 411 7800 SH DFND 02 0 7800 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1217731 23120013 SH SOLE 0 0 23120013 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5855 111168 SH SOLE 111168 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 430 53437 SH DFND 01 53437 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22541 2800092 SH SOLE 0 0 2800092 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 2100 SH SOLE 2100 0 0 LEXINGTON REALTY TRUST COM 529043101 2142 252552 SH DFND 01 252552 0 0 LEXINGTON REALTY TRUST COM 529043101 238 28048 SH DFND 02 0 0 28048 LEXINGTON REALTY TRUST COM 529043101 1539 181537 SH DFND 02 0 181537 0 LEXINGTON REALTY TRUST COM 529043101 249377 29407645 SH SOLE 0 0 29407645 LEXINGTON REALTY TRUST COM 529043101 2935 346162 SH SOLE 346162 0 0 LEXMARK INTL NEW CL A 529771107 1563 35361 SH DFND 01 35361 0 0 LEXMARK INTL NEW CL A 529771107 62 1400 SH DFND 02 0 1400 0 LEXMARK INTL NEW CL A 529771107 267209 6045446 SH SOLE 0 0 6045446 LEXMARK INTL NEW CL A 529771107 243 5500 SH SOLE 5500 0 0 LGI HOMES INC COM 50187T106 303 15333 SH DFND 01 15333 0 0 LGI HOMES INC COM 50187T106 8773 443537 SH SOLE 0 0 443537 LGL GROUP INC COM 50186A108 213 48029 SH SOLE 0 0 48029 LGL GROUP INC *W EXP 08/06/201 50186A116 2 241900 SH SOLE 0 0 241900 LHC GROUP INC COM 50187A107 620 16218 SH DFND 01 16218 0 0 LHC GROUP INC COM 50187A107 37698 985576 SH SOLE 0 0 985576 LHC GROUP INC COM 50187A107 46 1200 SH SOLE 1200 0 0 LIBBEY INC COM 529898108 1113 26929 SH DFND 01 26929 0 0 LIBBEY INC COM 529898108 27391 662742 SH SOLE 0 0 662742 LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 2800 SH DFND 01 2800 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1718 756933 SH SOLE 0 0 756933 LIBERTY BROADBAND CORP COM SER A 530307107 731 14341 SH DFND 01 14341 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1939 37897 SH DFND 01 37897 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 118 2300 SH DFND 02 0 2300 0 LIBERTY BROADBAND CORP COM SER A 530307107 81785 1604562 SH SOLE 0 0 1604562 LIBERTY BROADBAND CORP COM SER A 530307107 102 2000 SH SOLE 2000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 231977 4534334 SH SOLE 0 0 4534334 LIBERTY BROADBAND CORP COM SER C 530307305 266 5200 SH SOLE 5200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6094 112708 SH DFND 01 112708 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13562 267863 SH DFND 01 267863 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3683 68111 SH DFND 02 0 0 68111 LIBERTY GLOBAL PLC SHS CL A G5480U104 351 6500 SH DFND 02 0 6500 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8645 170745 SH DFND 02 0 0 170745 LIBERTY GLOBAL PLC SHS CL C G5480U120 1023 20200 SH DFND 02 0 20200 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 136821 2530434 SH SOLE 0 0 2530434 LIBERTY GLOBAL PLC SHS CL A G5480U104 4876 90188 SH SOLE 90188 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 386226 7628402 SH SOLE 0 0 7628402 LIBERTY GLOBAL PLC SHS CL C G5480U120 11961 236245 SH SOLE 236245 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3168 80661 SH DFND 01 80661 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7274 262142 SH DFND 01 262142 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3190 114966 SH DFND 02 0 0 114966 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 333 12000 SH DFND 02 0 12000 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 141 3600 SH DFND 02 0 3600 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 511928 18447842 SH SOLE 0 0 18447842 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4952 178464 SH SOLE 178464 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 280543 7143952 SH SOLE 0 0 7143952 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 452 11500 SH SOLE 11500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2118 58766 SH DFND 01 58766 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4083 113732 SH DFND 01 113732 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 962 26700 SH DFND 02 0 0 26700 LIBERTY MEDIA CORP DELAWARE CL A 531229102 72 2000 SH DFND 02 0 2000 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1924 53600 SH DFND 02 0 0 53600 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 215 6000 SH DFND 02 0 6000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 132559 3678117 SH SOLE 0 0 3678117 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1319 36599 SH SOLE 36599 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 264722 7373876 SH SOLE 0 0 7373876 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2585 71998 SH SOLE 71998 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2802 86973 SH DFND 01 86973 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1778 55179 SH DFND 02 0 0 55179 LIBERTY PPTY TR SH BEN INT 531172104 3725 115600 SH DFND 02 0 115600 0 LIBERTY PPTY TR SH BEN INT 531172104 649855 20169311 SH SOLE 0 0 20169311 LIBERTY PPTY TR SH BEN INT 531172104 8640 268152 SH SOLE 268152 0 0 LIBERTY TAX INC CL A 53128T102 137 5555 SH DFND 01 5555 0 0 LIBERTY TAX INC CL A 53128T102 3888 157089 SH SOLE 0 0 157089 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2897 89910 SH DFND 01 89910 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 110 3400 SH DFND 02 0 3400 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 138541 4299852 SH SOLE 0 0 4299852 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 180 5600 SH SOLE 5600 0 0 LIFELOCK INC COM 53224V100 1835 111868 SH DFND 01 111868 0 0 LIFELOCK INC COM 53224V100 56 3400 SH DFND 02 0 3400 0 LIFELOCK INC COM 53224V100 80520 4909753 SH SOLE 0 0 4909753 LIFELOCK INC COM 53224V100 113 6900 SH SOLE 6900 0 0 LIFEPOINT HEALTH INC COM 53219L109 2253 25910 SH DFND 01 25910 0 0 LIFEPOINT HEALTH INC COM 53219L109 87 1000 SH DFND 02 0 1000 0 LIFEPOINT HEALTH INC COM 53219L109 247586 2847451 SH SOLE 0 0 2847451 LIFEPOINT HEALTH INC COM 53219L109 348 4000 SH SOLE 4000 0 0 LIFETIME BRANDS INC COM 53222Q103 213 14441 SH DFND 01 14441 0 0 LIFETIME BRANDS INC COM 53222Q103 4195 284022 SH SOLE 0 0 284022 LIFEVANTAGE CORP COM 53222K106 18 34200 SH DFND 01 34200 0 0 LIFEVANTAGE CORP COM 53222K106 1420 2679766 SH SOLE 0 0 2679766 LIFEWAY FOODS INC COM 531914109 142 7406 SH DFND 01 7406 0 0 LIFEWAY FOODS INC COM 531914109 4208 219293 SH SOLE 0 0 219293 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2294 22736 SH DFND 01 22736 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 600 SH DFND 02 0 600 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129851 1286927 SH SOLE 0 0 1286927 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 151 1500 SH SOLE 1500 0 0 LIGHTBRIDGE CORP COM 53224K104 3 2825 SH DFND 01 2825 0 0 LIGHTBRIDGE CORP COM 53224K104 474 423602 SH SOLE 0 0 423602 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 9 5325 SH DFND 01 5325 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 368 208936 SH SOLE 0 0 208936 LILIS ENERGY INC COM 532403102 7 7400 SH DFND 01 7400 0 0 LILIS ENERGY INC COM 532403102 169 175772 SH SOLE 0 0 175772 LILLY ELI & CO COM 532457108 110969 1329124 SH DFND 01 1329124 0 0 LILLY ELI & CO COM 532457108 22772 272750 SH DFND 02 0 0 272750 LILLY ELI & CO COM 532457108 2405 28800 SH DFND 02 0 28800 0 LILLY ELI & CO COM 532457108 4631102 55468944 SH SOLE 0 0 55468944 LILLY ELI & CO COM 532457108 30795 368850 SH SOLE 368850 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 5 1485 SH DFND 01 1485 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 45 12704 SH SOLE 0 0 12704 LIMELIGHT NETWORKS INC COM 53261M104 297 75319 SH DFND 01 75319 0 0 LIMELIGHT NETWORKS INC COM 53261M104 8244 2092334 SH SOLE 0 0 2092334 LIMONEIRA CO COM 532746104 274 12340 SH DFND 01 12340 0 0 LIMONEIRA CO COM 532746104 7420 333772 SH SOLE 0 0 333772 LINCOLN EDL SVCS CORP COM 533535100 26 12768 SH DFND 01 12768 0 0 LINCOLN EDL SVCS CORP COM 533535100 1291 639308 SH SOLE 0 0 639308 LINCOLN ELEC HLDGS INC COM 533900106 2748 45132 SH DFND 01 45132 0 0 LINCOLN ELEC HLDGS INC COM 533900106 97 1600 SH DFND 02 0 1600 0 LINCOLN ELEC HLDGS INC COM 533900106 309402 5081321 SH SOLE 0 0 5081321 LINCOLN ELEC HLDGS INC COM 533900106 347 5700 SH SOLE 5700 0 0 LINCOLN NATL CORP IND COM 534187109 20009 337881 SH DFND 01 337881 0 0 LINCOLN NATL CORP IND COM 534187109 4394 74197 SH DFND 02 0 0 74197 LINCOLN NATL CORP IND COM 534187109 409 6900 SH DFND 02 0 6900 0 LINCOLN NATL CORP IND COM 534187109 1168461 19730846 SH SOLE 0 0 19730846 LINCOLN NATL CORP IND COM 534187109 5500 92868 SH SOLE 92868 0 0 LINDSAY CORP COM 535555106 1359 15454 SH DFND 01 15454 0 0 LINDSAY CORP COM 535555106 62 700 SH DFND 02 0 700 0 LINDSAY CORP COM 535555106 77143 877526 SH SOLE 0 0 877526 LINDSAY CORP COM 535555106 70 800 SH SOLE 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 14384 325199 SH DFND 01 325199 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2884 65200 SH DFND 02 0 0 65200 LINEAR TECHNOLOGY CORP COM 535678106 274 6200 SH DFND 02 0 6200 0 LINEAR TECHNOLOGY CORP COM 535678106 915850 20706543 SH SOLE 0 0 20706543 LINEAR TECHNOLOGY CORP COM 535678106 4421 99957 SH SOLE 99957 0 0 LINKEDIN CORP COM CL A 53578A108 13328 64501 SH DFND 01 64501 0 0 LINKEDIN CORP COM CL A 53578A108 6385 30900 SH DFND 02 0 0 30900 LINKEDIN CORP COM CL A 53578A108 599 2900 SH DFND 02 0 2900 0 LINKEDIN CORP COM CL A 53578A108 900249 4356817 SH SOLE 0 0 4356817 LINKEDIN CORP COM CL A 53578A108 8551 41381 SH SOLE 41381 0 0 LINNCO LLC COM SHS LTD INT 535782106 43 4500 SH DFND 02 0 4500 0 LINNCO LLC COM SHS LTD INT 535782106 3931 415986 SH SOLE 0 0 415986 LINNCO LLC COM SHS LTD INT 535782106 101 10680 SH SOLE 10680 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 444 48439 SH DFND 01 48439 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 11192 1220494 SH SOLE 0 0 1220494 LION BIOTECHNOLOGIES INC COM 53619R102 3 300 SH SOLE 300 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 531 86032 SH DFND 01 86032 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 11355 1840316 SH SOLE 0 0 1840316 LIONBRIDGE TECHNOLOGIES INC COM 536252109 32 5200 SH SOLE 5200 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2129 57450 SH DFND 01 57450 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 96 2600 SH DFND 02 0 2600 0 LIONS GATE ENTMNT CORP COM NEW 535919203 224268 6053125 SH SOLE 0 0 6053125 LIONS GATE ENTMNT CORP COM NEW 535919203 352 9500 SH SOLE 9500 0 0 LIPOCINE INC NEW COM 53630X104 34 4000 SH DFND 01 4000 0 0 LIPOCINE INC NEW COM 53630X104 2505 291963 SH SOLE 0 0 291963 LIQTECH INTL INC COM 53632A102 12 15100 SH DFND 01 15100 0 0 LIQTECH INTL INC COM 53632A102 28 33728 SH SOLE 0 0 33728 LIQUID HLDGS GROUP INC COM 53633A101 89 415691 SH SOLE 0 0 415691 LIQUIDITY SERVICES INC COM 53635B107 312 32408 SH DFND 01 32408 0 0 LIQUIDITY SERVICES INC COM 53635B107 15628 1622865 SH SOLE 0 0 1622865 LIQUIDITY SERVICES INC COM 53635B107 13 1400 SH SOLE 1400 0 0 LITHIA MTRS INC CL A 536797103 3326 29390 SH DFND 01 29390 0 0 LITHIA MTRS INC CL A 536797103 68 600 SH DFND 02 0 600 0 LITHIA MTRS INC CL A 536797103 176292 1557900 SH SOLE 0 0 1557900 LITHIA MTRS INC CL A 536797103 215 1900 SH SOLE 1900 0 0 LITTELFUSE INC COM 537008104 2728 28752 SH DFND 01 28752 0 0 LITTELFUSE INC COM 537008104 47 500 SH DFND 02 0 500 0 LITTELFUSE INC COM 537008104 149489 1575397 SH SOLE 0 0 1575397 LITTELFUSE INC COM 537008104 228 2400 SH SOLE 2400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2421 88068 SH DFND 01 88068 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 107 3900 SH DFND 02 0 3900 0 LIVE NATION ENTERTAINMENT IN COM 538034109 269390 9799554 SH SOLE 0 0 9799554 LIVE NATION ENTERTAINMENT IN COM 538034109 355 12900 SH SOLE 12900 0 0 LIVEDEAL INC COM NEW 538144304 465 183788 SH SOLE 0 0 183788 LIVEPERSON INC COM 538146101 702 71548 SH DFND 01 71548 0 0 LIVEPERSON INC COM 538146101 35741 3643279 SH SOLE 0 0 3643279 LIVEPERSON INC COM 538146101 36 3700 SH SOLE 3700 0 0 LKQ CORP COM 501889208 5493 181611 SH DFND 01 181611 0 0 LKQ CORP COM 501889208 2637 87200 SH DFND 02 0 0 87200 LKQ CORP COM 501889208 242 8000 SH DFND 02 0 8000 0 LKQ CORP COM 501889208 546902 18082386 SH SOLE 0 0 18082386 LKQ CORP COM 501889208 3170 104796 SH SOLE 104796 0 0 LMI AEROSPACE INC COM 502079106 86 8600 SH DFND 01 8600 0 0 LMI AEROSPACE INC COM 502079106 2878 287490 SH SOLE 0 0 287490 LNB BANCORP INC COM 502100100 22 1200 SH DFND 01 1200 0 0 LNB BANCORP INC COM 502100100 1385 74842 SH SOLE 0 0 74842 LOCKHEED MARTIN CORP COM 539830109 66999 360406 SH DFND 01 360406 0 0 LOCKHEED MARTIN CORP COM 539830109 12325 66300 SH DFND 02 0 0 66300 LOCKHEED MARTIN CORP COM 539830109 1357 7300 SH DFND 02 0 7300 0 LOCKHEED MARTIN CORP COM 539830109 3129036 16831821 SH SOLE 0 0 16831821 LOCKHEED MARTIN CORP COM 539830109 18425 99111 SH SOLE 99111 0 0 LOEWS CORP COM 540424108 15318 397763 SH DFND 01 397763 0 0 LOEWS CORP COM 540424108 3454 89700 SH DFND 02 0 0 89700 LOEWS CORP COM 540424108 316 8200 SH DFND 02 0 8200 0 LOEWS CORP COM 540424108 598386 15538468 SH SOLE 0 0 15538468 LOEWS CORP COM 540424108 3996 103765 SH SOLE 103765 0 0 LOGITECH INTL S A SHS H50430232 50 3439 SH DFND 02 0 3439 0 LOGITECH INTL S A SHS H50430232 22575 1539917 SH SOLE 0 0 1539917 LOGITECH INTL S A SHS H50430232 180 12255 SH SOLE 12255 0 0 LOGMEIN INC COM 54142L109 2063 31984 SH DFND 01 31984 0 0 LOGMEIN INC COM 54142L109 52 800 SH DFND 02 0 800 0 LOGMEIN INC COM 54142L109 107502 1666952 SH SOLE 0 0 1666952 LOGMEIN INC COM 54142L109 168 2600 SH SOLE 2600 0 0 LO-JACK CORP COM 539451104 49 14120 SH DFND 01 14120 0 0 LO-JACK CORP COM 539451104 1501 434982 SH SOLE 0 0 434982 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 357 4190 SH SOLE 03 0 0 4190 LOOKSMART LTD COM PAR $0.001 543442602 1 1282 SH DFND 01 1282 0 0 LOOKSMART LTD COM PAR $0.001 543442602 53 84826 SH SOLE 0 0 84826 LORAL SPACE & COMMUNICATNS I COM 543881106 1115 17658 SH DFND 01 17658 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 50 800 SH DFND 02 0 800 0 LORAL SPACE & COMMUNICATNS I COM 543881106 51056 808868 SH SOLE 0 0 808868 LORAL SPACE & COMMUNICATNS I COM 543881106 82 1300 SH SOLE 1300 0 0 LOUISANA BANCORP INC NEW COM 54619P104 817 34271 SH SOLE 0 0 34271 LOUISIANA PAC CORP COM 546347105 3090 181443 SH DFND 01 181443 0 0 LOUISIANA PAC CORP COM 546347105 56 3300 SH DFND 02 0 3300 0 LOUISIANA PAC CORP COM 546347105 157731 9261930 SH SOLE 0 0 9261930 LOUISIANA PAC CORP COM 546347105 228 13400 SH SOLE 13400 0 0 LOWES COS INC COM 548661107 84875 1267364 SH DFND 01 1267364 0 0 LOWES COS INC COM 548661107 18450 275500 SH DFND 02 0 0 275500 LOWES COS INC COM 548661107 1942 29000 SH DFND 02 0 29000 0 LOWES COS INC COM 548661107 3795180 56669856 SH SOLE 0 0 56669856 LOWES COS INC COM 548661107 24288 362663 SH SOLE 362663 0 0 LOXO ONCOLOGY INC COM 548862101 126 6998 SH DFND 01 6998 0 0 LOXO ONCOLOGY INC COM 548862101 3074 170480 SH SOLE 0 0 170480 LPATH INC COM NEW 548910306 2 6000 SH DFND 01 6000 0 0 LPATH INC COM NEW 548910306 12 44704 SH SOLE 0 0 44704 LPL FINL HLDGS INC COM 50212V100 2142 46077 SH DFND 01 46077 0 0 LPL FINL HLDGS INC COM 50212V100 93 2000 SH DFND 02 0 2000 0 LPL FINL HLDGS INC COM 50212V100 238215 5124012 SH SOLE 0 0 5124012 LPL FINL HLDGS INC COM 50212V100 321 6900 SH SOLE 6900 0 0 LRAD CORP COM 50213V109 16 8000 SH DFND 01 8000 0 0 LRAD CORP COM 50213V109 1783 895946 SH SOLE 0 0 895946 LSB INDS INC COM 502160104 1015 24847 SH DFND 01 24847 0 0 LSB INDS INC COM 502160104 49 1200 SH DFND 02 0 1200 0 LSB INDS INC COM 502160104 55593 1361235 SH SOLE 0 0 1361235 LSB INDS INC COM 502160104 45 1100 SH SOLE 1100 0 0 LSI INDS INC COM 50216C108 312 33421 SH DFND 01 33421 0 0 LSI INDS INC COM 50216C108 6121 655394 SH SOLE 0 0 655394 LTC PPTYS INC COM 502175102 1871 44987 SH DFND 01 44987 0 0 LTC PPTYS INC COM 502175102 177 4262 SH DFND 02 0 0 4262 LTC PPTYS INC COM 502175102 1186 28500 SH DFND 02 0 28500 0 LTC PPTYS INC COM 502175102 204122 4906772 SH SOLE 0 0 4906772 LTC PPTYS INC COM 502175102 2284 54900 SH SOLE 54900 0 0 LUBYS INC COM 549282101 88 18211 SH DFND 01 18211 0 0 LUBYS INC COM 549282101 2535 522783 SH SOLE 0 0 522783 LUCAS ENERGY INC COM NEW 549333201 5 38700 SH DFND 01 38700 0 0 LUCAS ENERGY INC COM NEW 549333201 35 250303 SH SOLE 0 0 250303 LULULEMON ATHLETICA INC COM 550021109 4170 63861 SH DFND 01 63861 0 0 LULULEMON ATHLETICA INC COM 550021109 1926 29500 SH DFND 02 0 0 29500 LULULEMON ATHLETICA INC COM 550021109 196 3000 SH DFND 02 0 3000 0 LULULEMON ATHLETICA INC COM 550021109 417522 6393904 SH SOLE 0 0 6393904 LULULEMON ATHLETICA INC COM 550021109 2442 37400 SH SOLE 37400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 688 33239 SH DFND 01 33239 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36796 1776704 SH SOLE 0 0 1776704 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 58 2800 SH SOLE 2800 0 0 LUMINEX CORP DEL COM 55027E102 904 52357 SH DFND 01 52357 0 0 LUMINEX CORP DEL COM 55027E102 54 3100 SH DFND 02 0 3100 0 LUMINEX CORP DEL COM 55027E102 47675 2762146 SH SOLE 0 0 2762146 LUMINEX CORP DEL COM 55027E102 97 5600 SH SOLE 5600 0 0 LUMOS NETWORKS CORP COM 550283105 427 28854 SH DFND 01 28854 0 0 LUMOS NETWORKS CORP COM 550283105 23681 1601171 SH SOLE 0 0 1601171 LUMOS NETWORKS CORP COM 550283105 12 800 SH SOLE 800 0 0 LUNA INNOVATIONS COM 550351100 10 9462 SH DFND 01 9462 0 0 LUNA INNOVATIONS COM 550351100 253 245921 SH SOLE 0 0 245921 LUXOFT HLDG INC ORD SHS CL A G57279104 854 15095 SH DFND 01 15095 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 955 16879 SH SOLE 0 0 16879 LYDALL INC DEL COM 550819106 651 22038 SH DFND 01 22038 0 0 LYDALL INC DEL COM 550819106 22067 746508 SH SOLE 0 0 746508 LYDALL INC DEL COM 550819106 71 2400 SH SOLE 2400 0 0 LYON WILLIAM HOMES CL A NEW 552074700 562 21889 SH DFND 01 21889 0 0 LYON WILLIAM HOMES CL A NEW 552074700 12273 478113 SH SOLE 0 0 478113 LYON WILLIAM HOMES CL A NEW 552074700 62 2400 SH SOLE 2400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55157 532815 SH DFND 01 532815 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12019 116100 SH DFND 02 0 0 116100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1315 12700 SH DFND 02 0 12700 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2351084 22711400 SH SOLE 0 0 22711400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15128 146140 SH SOLE 146140 0 0 M & T BK CORP COM 55261F104 22187 177594 SH DFND 01 177594 0 0 M & T BK CORP COM 55261F104 4110 32900 SH DFND 02 0 0 32900 M & T BK CORP COM 55261F104 387 3100 SH DFND 02 0 3100 0 M & T BK CORP COM 55261F104 1213424 9712829 SH SOLE 0 0 9712829 M & T BK CORP COM 55261F104 5415 43347 SH SOLE 43347 0 0 M D C HLDGS INC COM 552676108 1513 50494 SH DFND 01 50494 0 0 M D C HLDGS INC COM 552676108 54 1800 SH DFND 02 0 1800 0 M D C HLDGS INC COM 552676108 77477 2585164 SH SOLE 0 0 2585164 M D C HLDGS INC COM 552676108 96 3200 SH SOLE 3200 0 0 M/I HOMES INC COM 55305B101 716 29027 SH DFND 01 29027 0 0 M/I HOMES INC COM 55305B101 54 2200 SH DFND 02 0 2200 0 M/I HOMES INC COM 55305B101 22554 914214 SH SOLE 0 0 914214 M/I HOMES INC COM 55305B101 30 1200 SH SOLE 1200 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1058 27652 SH DFND 01 27652 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 56068 1465817 SH SOLE 0 0 1465817 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 54 1400 SH SOLE 1400 0 0 MACATAWA BK CORP COM 554225102 143 26937 SH DFND 01 26937 0 0 MACATAWA BK CORP COM 554225102 5179 977117 SH SOLE 0 0 977117 MACERICH CO COM 554382101 14146 189629 SH DFND 01 189629 0 0 MACERICH CO COM 554382101 4116 55178 SH DFND 02 0 0 55178 MACERICH CO COM 554382101 9051 121333 SH DFND 02 0 121333 0 MACERICH CO COM 554382101 1600075 21448730 SH SOLE 0 0 21448730 MACERICH CO COM 554382101 20377 273147 SH SOLE 273147 0 0 MACK CALI RLTY CORP COM 554489104 1964 106571 SH DFND 01 106571 0 0 MACK CALI RLTY CORP COM 554489104 185 10011 SH DFND 02 0 0 10011 MACK CALI RLTY CORP COM 554489104 1306 70850 SH DFND 02 0 70850 0 MACK CALI RLTY CORP COM 554489104 207492 11258402 SH SOLE 0 0 11258402 MACK CALI RLTY CORP COM 554489104 2391 129750 SH SOLE 129750 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 686 8302 SH DFND 01 8302 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 1800 SH DFND 02 0 1800 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 321592 3891958 SH SOLE 0 0 3891958 MACQUARIE INFRASTRUCTURE COR COM 55608B105 488 5900 SH SOLE 5900 0 0 MACROGENICS INC COM 556099109 1236 32550 SH DFND 01 32550 0 0 MACROGENICS INC COM 556099109 29145 767589 SH SOLE 0 0 767589 MACROGENICS INC COM 556099109 91 2400 SH SOLE 2400 0 0 MACYS INC COM 55616P104 30765 455987 SH DFND 01 455987 0 0 MACYS INC COM 55616P104 6712 99476 SH DFND 02 0 0 99476 MACYS INC COM 55616P104 621 9200 SH DFND 02 0 9200 0 MACYS INC COM 55616P104 1198498 17763425 SH SOLE 0 0 17763425 MACYS INC COM 55616P104 8450 125245 SH SOLE 125245 0 0 MADDEN STEVEN LTD COM 556269108 3103 72543 SH DFND 01 72543 0 0 MADDEN STEVEN LTD COM 556269108 60 1400 SH DFND 02 0 1400 0 MADDEN STEVEN LTD COM 556269108 172279 4027095 SH SOLE 0 0 4027095 MADDEN STEVEN LTD COM 556269108 216 5050 SH SOLE 5050 0 0 MADISON CNTY FINL INC COM 556777100 336 16011 SH SOLE 0 0 16011 MADISON SQUARE GARDEN CO CL A 55826P100 2985 35753 SH DFND 01 35753 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 117 1400 SH DFND 02 0 1400 0 MADISON SQUARE GARDEN CO CL A 55826P100 363956 4359281 SH SOLE 0 0 4359281 MADISON SQUARE GARDEN CO CL A 55826P100 426 5100 SH SOLE 5100 0 0 MAG SILVER CORP COM 55903Q104 95 12092 SH SOLE 0 0 12092 MAG SILVER CORP COM 55903Q104 16 2000 SH SOLE 2000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2329 33237 SH DFND 01 33237 0 0 MAGELLAN HEALTH INC COM NEW 559079207 56 800 SH DFND 02 0 800 0 MAGELLAN HEALTH INC COM NEW 559079207 135893 1939396 SH SOLE 0 0 1939396 MAGELLAN HEALTH INC COM NEW 559079207 168 2400 SH SOLE 2400 0 0 MAGELLAN PETE CORP COM 559091301 12 28900 SH DFND 01 28900 0 0 MAGELLAN PETE CORP COM 559091301 448 1067193 SH SOLE 0 0 1067193 MAGNA INTL INC COM 559222401 6520 116236 SH DFND 02 0 0 116236 MAGNA INTL INC COM 559222401 617 11000 SH DFND 02 0 11000 0 MAGNA INTL INC COM 559222401 240251 4283321 SH SOLE 0 0 4283321 MAGNA INTL INC COM 559222401 8439 150450 SH SOLE 150450 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 579 74995 SH SOLE 0 0 74995 MAGNEGAS CORP COM NEW 55939L202 22 18700 SH DFND 01 18700 0 0 MAGNEGAS CORP COM NEW 55939L202 738 614730 SH SOLE 0 0 614730 MAGNETEK INC COM NEW 559424403 71 2077 SH DFND 01 2077 0 0 MAGNETEK INC COM NEW 559424403 4023 116901 SH SOLE 0 0 116901 MAGNUM HUNTER RES CORP DEL COM 55973B102 488 261196 SH DFND 01 261196 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 24007 12838234 SH SOLE 0 0 12838234 MAGNUM HUNTER RES CORP DEL COM 55973B102 20 10600 SH SOLE 10600 0 0 MAGYAR BANCORP INC COM 55977T109 107 10365 SH SOLE 0 0 10365 MAIDEN HOLDINGS LTD SHS G5753U112 955 60535 SH DFND 01 60535 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 58 3700 SH DFND 02 0 3700 0 MAIDEN HOLDINGS LTD SHS G5753U112 53517 3391445 SH SOLE 0 0 3391445 MAIDEN HOLDINGS LTD SHS G5753U112 84 5300 SH SOLE 5300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 656 29888 SH DFND 01 29888 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 16886 769288 SH SOLE 0 0 769288 MAJESCO COM 56068V102 1 173 SH DFND 01 173 0 0 MAJESCO COM 56068V102 130 24691 SH SOLE 0 0 24691 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 3 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SOLE 0 0 83492792 MEDTRONIC PLC SHS G5960L103 38372 517837 SH SOLE 517837 0 0 MEETME INC COM 585141104 50 29119 SH DFND 01 29119 0 0 MEETME INC COM 585141104 2036 1197753 SH SOLE 0 0 1197753 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 1333 18964 SH SOLE 03 0 0 18964 MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 443 5340 SH SOLE 03 0 0 5340 MEGA CAP 300 VALUE ETF MEGA VALUE 300 921910840 245 4098 SH SOLE 03 0 0 4098 MEI PHARMA INC COM NEW 55279B202 13 7500 SH DFND 01 7500 0 0 MEI PHARMA INC COM NEW 55279B202 1541 901046 SH SOLE 0 0 901046 MELA SCIENCES INC COM NEW 55277R308 4 3270 SH DFND 01 3270 0 0 MELA SCIENCES INC COM NEW 55277R308 46 40114 SH SOLE 0 0 40114 MELLANOX TECHNOLOGIES LTD SHS M51363113 49 1000 SH DFND 02 0 1000 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9676 199130 SH SOLE 0 0 199130 MELLANOX TECHNOLOGIES LTD SHS M51363113 160 3300 SH SOLE 3300 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 861 45373 SH DFND 01 45373 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 49 2600 SH DFND 02 0 2600 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 104816 5525330 SH SOLE 0 0 5525330 MEMORIAL RESOURCE DEV CORP COM 58605Q109 176 9300 SH SOLE 9300 0 0 MENS WEARHOUSE INC COM 587118100 3895 60787 SH DFND 01 60787 0 0 MENS WEARHOUSE INC COM 587118100 64 1000 SH DFND 02 0 1000 0 MENS WEARHOUSE INC COM 587118100 209398 3268264 SH SOLE 0 0 3268264 MENS WEARHOUSE INC COM 587118100 243 3800 SH SOLE 3800 0 0 MENTOR GRAPHICS CORP COM 587200106 3199 121019 SH DFND 01 121019 0 0 MENTOR GRAPHICS CORP COM 587200106 56 2100 SH DFND 02 0 2100 0 MENTOR GRAPHICS CORP COM 587200106 185532 7019768 SH SOLE 0 0 7019768 MENTOR GRAPHICS CORP COM 587200106 259 9800 SH SOLE 9800 0 0 MERCADOLIBRE INC COM 58733R102 128 900 SH DFND 02 0 900 0 MERCADOLIBRE INC COM 58733R102 9996 70544 SH SOLE 0 0 70544 MERCADOLIBRE INC COM 58733R102 425 3000 SH SOLE 3000 0 0 MERCANTILE BANK CORP COM 587376104 327 15294 SH DFND 01 15294 0 0 MERCANTILE BANK CORP COM 587376104 9097 424910 SH SOLE 0 0 424910 MERCER INTL INC COM 588056101 233 17026 SH DFND 01 17026 0 0 MERCER INTL INC COM 588056101 15893 1161749 SH SOLE 0 0 1161749 MERCHANTS BANCSHARES COM 588448100 281 8509 SH DFND 01 8509 0 0 MERCHANTS BANCSHARES COM 588448100 4494 135887 SH SOLE 0 0 135887 MERCK & CO INC NEW COM 58933Y105 214868 3774256 SH DFND 01 3774256 0 0 MERCK & CO INC NEW COM 58933Y105 45321 796077 SH DFND 02 0 0 796077 MERCK & CO INC NEW COM 58933Y105 4520 79400 SH DFND 02 0 79400 0 MERCK & CO INC NEW COM 58933Y105 9008569 158239397 SH SOLE 0 0 158239397 MERCK & CO INC NEW COM 58933Y105 59001 1036375 SH SOLE 1036375 0 0 MERCURY GENL CORP NEW COM 589400100 1101 19786 SH DFND 01 19786 0 0 MERCURY GENL CORP NEW COM 589400100 56 1000 SH DFND 02 0 1000 0 MERCURY GENL CORP NEW COM 589400100 104568 1879022 SH SOLE 0 0 1879022 MERCURY GENL CORP NEW COM 589400100 139 2500 SH SOLE 2500 0 0 MERCURY SYS INC COM 589378108 633 43267 SH DFND 01 43267 0 0 MERCURY SYS INC COM 589378108 33633 2297359 SH SOLE 0 0 2297359 MERCURY SYS INC COM 589378108 31 2100 SH SOLE 2100 0 0 MEREDITH CORP COM 589433101 2339 44842 SH DFND 01 44842 0 0 MEREDITH CORP COM 589433101 52 1000 SH DFND 02 0 1000 0 MEREDITH CORP COM 589433101 126159 2419162 SH SOLE 0 0 2419162 MEREDITH CORP COM 589433101 141 2700 SH SOLE 2700 0 0 MERGE HEALTHCARE INC COM 589499102 435 90546 SH DFND 01 90546 0 0 MERGE HEALTHCARE INC COM 589499102 14193 2956928 SH SOLE 0 0 2956928 MERIDIAN BANCORP INC MD COM 58958U103 795 59268 SH DFND 01 59268 0 0 MERIDIAN BANCORP INC MD COM 58958U103 17897 1334583 SH SOLE 0 0 1334583 MERIDIAN BIOSCIENCE INC COM 589584101 1024 54924 SH DFND 01 54924 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 54 2900 SH DFND 02 0 2900 0 MERIDIAN BIOSCIENCE INC COM 589584101 55015 2951447 SH SOLE 0 0 2951447 MERIDIAN BIOSCIENCE INC COM 589584101 60 3200 SH SOLE 3200 0 0 MERIT MED SYS INC COM 589889104 1119 51962 SH DFND 01 51962 0 0 MERIT MED SYS INC COM 589889104 56 2600 SH DFND 02 0 2600 0 MERIT MED SYS INC COM 589889104 67747 3145164 SH SOLE 0 0 3145164 MERIT MED SYS INC COM 589889104 120 5550 SH SOLE 5550 0 0 MERITAGE HOMES CORP COM 59001A102 2224 47227 SH DFND 01 47227 0 0 MERITAGE HOMES CORP COM 59001A102 57 1200 SH DFND 02 0 1200 0 MERITAGE HOMES CORP COM 59001A102 118708 2520881 SH SOLE 0 0 2520881 MERITAGE HOMES CORP COM 59001A102 122 2600 SH SOLE 2600 0 0 MERITOR INC COM 59001K100 1627 123984 SH DFND 01 123984 0 0 MERITOR INC COM 59001K100 51 3900 SH DFND 02 0 3900 0 MERITOR INC COM 59001K100 113969 8686632 SH SOLE 0 0 8686632 MERITOR INC COM 59001K100 135 10300 SH SOLE 10300 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1668 134895 SH DFND 01 134895 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 49 4000 SH DFND 02 0 4000 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 114180 9234092 SH SOLE 0 0 9234092 MERRIMACK PHARMACEUTICALS IN COM 590328100 78 6300 SH SOLE 6300 0 0 MERU NETWORKS INC COM 59047Q103 8 4800 SH DFND 01 4800 0 0 MERU NETWORKS INC COM 59047Q103 867 535341 SH SOLE 0 0 535341 MESA LABS INC COM 59064R109 270 3040 SH DFND 01 3040 0 0 MESA LABS INC COM 59064R109 9043 101724 SH SOLE 0 0 101724 META FINL GROUP INC COM 59100U108 247 5748 SH DFND 01 5748 0 0 META FINL GROUP INC COM 59100U108 7761 180826 SH SOLE 0 0 180826 METABOLIX INC COM NEW 591018882 14 3783 SH DFND 01 3783 0 0 METABOLIX INC COM NEW 591018882 351 93660 SH SOLE 0 0 93660 METALDYNE PERFORMANCE GROUP COM 59116R107 171 9443 SH DFND 01 9443 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 10436 574988 SH SOLE 0 0 574988 METALICO INC COM 591176102 19 37256 SH DFND 01 37256 0 0 METALICO INC COM 591176102 648 1271001 SH SOLE 0 0 1271001 METHANEX CORP COM 59151K108 1486 26700 SH DFND 02 0 0 26700 METHANEX CORP COM 59151K108 145 2600 SH DFND 02 0 2600 0 METHANEX CORP COM 59151K108 61821 1110687 SH SOLE 0 0 1110687 METHANEX CORP COM 59151K108 1832 32916 SH SOLE 32916 0 0 METHODE ELECTRS INC COM 591520200 1341 48852 SH DFND 01 48852 0 0 METHODE ELECTRS INC COM 591520200 30 1100 SH DFND 02 0 1100 0 METHODE ELECTRS INC COM 591520200 74163 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DFND 02 0 0 8615 MID-AMER APT CMNTYS INC COM 59522J103 4255 58446 SH DFND 02 0 58446 0 MID-AMER APT CMNTYS INC COM 59522J103 741754 10187531 SH SOLE 0 0 10187531 MID-AMER APT CMNTYS INC COM 59522J103 8161 112091 SH SOLE 112091 0 0 MID-CAP ETF MID CAP ETF 922908629 3028 23759 SH SOLE 03 0 0 23759 MID-CAP GROWTH ETF MCAP GR IDX 922908538 10681 100223 SH SOLE 0 0 100223 MID-CAP GROWTH ETF MCAP GR IDX 922908538 1182 11091 SH SOLE 03 0 0 11091 MID-CAP VALUE ETF MCAP VL IDX 922908512 30323 334800 SH SOLE 0 0 334800 MID-CAP VALUE ETF MCAP VL IDX 922908512 1402 15483 SH SOLE 03 0 0 15483 MIDDLEBURG FINANCIAL CORP COM 596094102 9 500 SH DFND 01 500 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2219 123291 SH SOLE 0 0 123291 MIDDLEBY CORP COM 596278101 3886 34628 SH DFND 01 34628 0 0 MIDDLEBY CORP COM 596278101 157 1400 SH DFND 02 0 1400 0 MIDDLEBY CORP COM 596278101 407380 3629871 SH SOLE 0 0 3629871 MIDDLEBY CORP COM 596278101 572 5100 SH SOLE 5100 0 0 MIDDLESEX WATER CO COM 596680108 534 23667 SH DFND 01 23667 0 0 MIDDLESEX WATER CO COM 596680108 11835 524622 SH SOLE 0 0 524622 MIDDLESEX WATER CO COM 596680108 65 2900 SH SOLE 2900 0 0 MIDSOUTH BANCORP INC COM 598039105 18 1200 SH DFND 01 1200 0 0 MIDSOUTH BANCORP INC COM 598039105 2584 169346 SH SOLE 0 0 169346 MIDSTATES PETE CO INC COM 59804T100 7 7800 SH DFND 01 7800 0 0 MIDSTATES PETE CO INC COM 59804T100 1113 1196290 SH SOLE 0 0 1196290 MIDWESTONE FINL GROUP INC NE COM 598511103 215 6539 SH DFND 01 6539 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3967 120504 SH SOLE 0 0 120504 MILACRON HLDGS CORP COM 59870L106 140 7124 SH DFND 01 7124 0 0 MILACRON HLDGS CORP COM 59870L106 6748 342876 SH SOLE 0 0 342876 MILLENNIAL MEDIA INC COM 60040N105 177 109353 SH DFND 01 109353 0 0 MILLENNIAL MEDIA INC COM 60040N105 3020 1863968 SH SOLE 0 0 1863968 MILLER ENERGY RES INC COM 600527105 9 24383 SH DFND 01 24383 0 0 MILLER ENERGY RES INC COM 600527105 389 1065760 SH SOLE 0 0 1065760 MILLER HERMAN INC COM 600544100 2208 76338 SH DFND 01 76338 0 0 MILLER HERMAN INC COM 600544100 52 1800 SH DFND 02 0 1800 0 MILLER HERMAN INC COM 600544100 107977 3732338 SH SOLE 0 0 3732338 MILLER HERMAN INC COM 600544100 142 4900 SH SOLE 4900 0 0 MILLER INDS INC TENN COM NEW 600551204 219 10965 SH DFND 01 10965 0 0 MILLER INDS INC TENN COM NEW 600551204 5749 288175 SH SOLE 0 0 288175 MIMEDX GROUP INC COM 602496101 1505 129830 SH DFND 01 129830 0 0 MIMEDX GROUP INC COM 602496101 60 5200 SH DFND 02 0 5200 0 MIMEDX GROUP INC COM 602496101 42018 3625408 SH SOLE 0 0 3625408 MIMEDX GROUP INC COM 602496101 86 7400 SH SOLE 7400 0 0 MINDBODY INC COM CL A 60255W105 18 1312 SH DFND 01 1312 0 0 MINDBODY INC COM CL A 60255W105 397 28714 SH SOLE 0 0 28714 MINERALS TECHNOLOGIES INC COM 603158106 3019 44307 SH DFND 01 44307 0 0 MINERALS TECHNOLOGIES INC COM 603158106 61 900 SH DFND 02 0 900 0 MINERALS TECHNOLOGIES INC COM 603158106 154532 2268200 SH SOLE 0 0 2268200 MINERALS TECHNOLOGIES INC COM 603158106 238 3500 SH SOLE 3500 0 0 MINERVA NEUROSCIENCES INC COM 603380106 20 3500 SH DFND 01 3500 0 0 MINERVA NEUROSCIENCES INC COM 603380106 323 55667 SH SOLE 0 0 55667 MINES MGMT INC COM 603432105 2 3300 SH DFND 01 3300 0 0 MINES MGMT INC COM 603432105 215 439253 SH SOLE 0 0 439253 MIRATI THERAPEUTICS INC COM 60468T105 258 8203 SH DFND 01 8203 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8955 284559 SH SOLE 0 0 284559 MISONIX INC COM 604871103 23 2450 SH DFND 01 2450 0 0 MISONIX INC COM 604871103 779 81961 SH SOLE 0 0 81961 MISTRAS GROUP INC COM 60649T107 424 22365 SH DFND 01 22365 0 0 MISTRAS GROUP INC COM 60649T107 19953 1051269 SH SOLE 0 0 1051269 MISTRAS GROUP INC COM 60649T107 19 1000 SH SOLE 1000 0 0 MITCHAM INDS INC COM 606501104 13 3100 SH DFND 01 3100 0 0 MITCHAM INDS INC COM 606501104 1705 406957 SH SOLE 0 0 406957 MITEK SYS INC COM NEW 606710200 44 11700 SH DFND 01 11700 0 0 MITEK SYS INC COM NEW 606710200 3476 917094 SH SOLE 0 0 917094 MITEL NETWORKS CORP COM 60671Q104 982 111234 SH SOLE 0 0 111234 MKS INSTRUMENT INC COM 55306N104 2455 64710 SH DFND 01 64710 0 0 MKS INSTRUMENT INC COM 55306N104 53 1400 SH DFND 02 0 1400 0 MKS INSTRUMENT INC COM 55306N104 142743 3762327 SH SOLE 0 0 3762327 MKS INSTRUMENT INC COM 55306N104 178 4700 SH SOLE 4700 0 0 MOBILE MINI INC COM 60740F105 2389 56829 SH DFND 01 56829 0 0 MOBILE MINI INC COM 60740F105 55 1300 SH DFND 02 0 1300 0 MOBILE MINI INC COM 60740F105 132446 3150479 SH SOLE 0 0 3150479 MOBILE MINI INC COM 60740F105 202 4800 SH SOLE 4800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 823 84200 SH DFND 02 0 0 84200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 149135 15248927 SH SOLE 0 0 15248927 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1496 152950 SH SOLE 152950 0 0 MOBILEIRON INC COM NEW 60739U204 211 35625 SH DFND 01 35625 0 0 MOBILEIRON INC COM NEW 60739U204 13068 2211213 SH SOLE 0 0 2211213 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4333 81486 SH SOLE 0 0 81486 MOCON INC COM 607494101 2117 132723 SH SOLE 0 0 132723 MODEL N INC COM 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61460 SH DFND 01 61460 0 0 NOW INC COM 67011P100 54 2700 SH DFND 02 0 2700 0 NOW INC COM 67011P100 130186 6538713 SH SOLE 0 0 6538713 NOW INC COM 67011P100 169 8500 SH SOLE 8500 0 0 NRG ENERGY INC COM NEW 629377508 10190 445375 SH DFND 01 445375 0 0 NRG ENERGY INC COM NEW 629377508 2130 93100 SH DFND 02 0 0 93100 NRG ENERGY INC COM NEW 629377508 210 9200 SH DFND 02 0 9200 0 NRG ENERGY INC COM NEW 629377508 608641 26601425 SH SOLE 0 0 26601425 NRG ENERGY INC COM NEW 629377508 2798 122311 SH SOLE 122311 0 0 NRG YIELD INC CL A NEW 62942X306 922 41925 SH DFND 01 41925 0 0 NRG YIELD INC CL C 62942X405 997 45539 SH DFND 01 45539 0 0 NRG YIELD INC CL C 62942X405 48 2200 SH DFND 02 0 2200 0 NRG YIELD INC CL A NEW 62942X306 51419 2338285 SH SOLE 0 0 2338285 NRG YIELD INC CL A NEW 62942X306 59 2700 SH SOLE 2700 0 0 NRG YIELD INC CL C 62942X405 82869 3785698 SH SOLE 0 0 3785698 NRG YIELD INC CL C 62942X405 59 2700 SH SOLE 2700 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 101 21948 SH DFND 01 21948 0 0 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NXSTAGE MEDICAL INC COM 67072V103 96 6700 SH SOLE 6700 0 0 NXT ID INC COM 67091J107 9 3700 SH DFND 01 3700 0 0 NXT ID INC COM 67091J107 319 133349 SH SOLE 0 0 133349 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30955 136979 SH DFND 01 136979 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6689 29600 SH DFND 02 0 0 29600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 610 2700 SH DFND 02 0 2700 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1799272 7962086 SH SOLE 0 0 7962086 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8811 38989 SH SOLE 38989 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 662 67147 SH SOLE 0 0 67147 OASIS PETE INC NEW COM 674215108 2665 168131 SH DFND 01 168131 0 0 OASIS PETE INC NEW COM 674215108 100 6300 SH DFND 02 0 6300 0 OASIS PETE INC NEW COM 674215108 139547 8804218 SH SOLE 0 0 8804218 OASIS PETE INC NEW COM 674215108 184 11600 SH SOLE 11600 0 0 OCATA THERAPEUTICS INC COM 67457L100 153 29087 SH DFND 01 29087 0 0 OCATA THERAPEUTICS INC COM 67457L100 3976 754463 SH SOLE 0 0 754463 OCCIDENTAL PETE CORP DEL COM 674599105 79711 1024957 SH DFND 01 1024957 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16807 216116 SH DFND 02 0 0 216116 OCCIDENTAL PETE CORP DEL COM 674599105 1804 23200 SH DFND 02 0 23200 0 OCCIDENTAL PETE CORP DEL COM 674599105 3463482 44534931 SH SOLE 0 0 44534931 OCCIDENTAL PETE CORP DEL COM 674599105 21565 277290 SH SOLE 277290 0 0 OCEAN BIO CHEM INC COM 674631106 40 11142 SH SOLE 0 0 11142 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 6 11950 SH DFND 01 11950 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 36 70275 SH SOLE 0 0 70275 OCEAN RIG UDW INC SHS Y64354205 2089 407170 SH SOLE 0 0 407170 OCEAN SHORE HLDG CO NEW COM 67501R103 773 52111 SH SOLE 0 0 52111 OCEANEERING INTL INC COM 675232102 2685 57620 SH DFND 01 57620 0 0 OCEANEERING INTL INC COM 675232102 1249 26800 SH DFND 02 0 0 26800 OCEANEERING INTL INC COM 675232102 116 2500 SH DFND 02 0 2500 0 OCEANEERING INTL INC COM 675232102 317708 6819227 SH SOLE 0 0 6819227 OCEANEERING INTL INC COM 675232102 1792 38459 SH SOLE 38459 0 0 OCEANFIRST FINL CORP COM 675234108 362 19402 SH DFND 01 19402 0 0 OCEANFIRST FINL CORP COM 675234108 8081 433271 SH SOLE 0 0 433271 OCERA THERAPEUTICS INC COM 67552A108 16 4300 SH DFND 01 4300 0 0 OCERA THERAPEUTICS INC COM 67552A108 1341 352953 SH SOLE 0 0 352953 OCLARO INC COM NEW 67555N206 289 127880 SH DFND 01 127880 0 0 OCLARO INC COM NEW 67555N206 6870 3039828 SH SOLE 0 0 3039828 OCULAR THERAPEUTIX INC COM 67576A100 264 12550 SH DFND 01 12550 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6267 297982 SH SOLE 0 0 297982 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 18 12800 SH DFND 01 12800 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 550 386041 SH SOLE 0 0 386041 OCWEN FINL CORP COM NEW 675746309 1341 131459 SH DFND 01 131459 0 0 OCWEN FINL CORP COM NEW 675746309 53 5200 SH DFND 02 0 5200 0 OCWEN FINL CORP COM NEW 675746309 64277 6301652 SH SOLE 0 0 6301652 OCWEN FINL CORP COM NEW 675746309 95 9300 SH SOLE 9300 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 21 44728 SH DFND 01 44728 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1100 2339362 SH SOLE 0 0 2339362 OFFICE DEPOT INC COM 676220106 2511 289927 SH DFND 01 289927 0 0 OFFICE DEPOT INC COM 676220106 112 12900 SH DFND 02 0 12900 0 OFFICE DEPOT INC COM 676220106 290268 33518202 SH SOLE 0 0 33518202 OFFICE DEPOT INC COM 676220106 375 43305 SH SOLE 43305 0 0 OFG BANCORP COM 67103X102 571 53473 SH DFND 01 53473 0 0 OFG BANCORP COM 67103X102 34063 3192364 SH SOLE 0 0 3192364 OFG BANCORP COM 67103X102 30 2800 SH SOLE 2800 0 0 OGE ENERGY CORP COM 670837103 3294 115280 SH DFND 01 115280 0 0 OGE ENERGY CORP COM 670837103 1617 56600 SH DFND 02 0 0 56600 OGE ENERGY CORP COM 670837103 151 5300 SH DFND 02 0 5300 0 OGE ENERGY CORP COM 670837103 387876 13576347 SH SOLE 0 0 13576347 OGE ENERGY CORP COM 670837103 2373 83065 SH SOLE 83065 0 0 OHIO VY BANC CORP COM 677719106 2 100 SH DFND 01 100 0 0 OHIO VY BANC CORP COM 677719106 792 34986 SH SOLE 0 0 34986 OHR PHARMACEUTICAL INC COM NEW 67778H200 34 13600 SH DFND 01 13600 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 1511 601824 SH SOLE 0 0 601824 OI S.A. SPN ADR NEW 670851302 121 61561 SH SOLE 0 0 61561 OI S.A. SPN ADR PFD NEW 670851401 2001 1047748 SH SOLE 0 0 1047748 OIL DRI CORP AMER COM 677864100 184 6049 SH DFND 01 6049 0 0 OIL DRI CORP AMER COM 677864100 4913 161718 SH SOLE 0 0 161718 OIL STS INTL INC COM 678026105 2347 63052 SH DFND 01 63052 0 0 OIL STS INTL INC COM 678026105 45 1200 SH DFND 02 0 1200 0 OIL STS INTL INC COM 678026105 164560 4420096 SH SOLE 0 0 4420096 OIL STS INTL INC COM 678026105 160 4300 SH SOLE 4300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2818 41073 SH DFND 01 41073 0 0 OLD DOMINION FGHT LINES INC COM 679580100 103 1500 SH DFND 02 0 1500 0 OLD DOMINION FGHT LINES INC COM 679580100 293879 4283640 SH SOLE 0 0 4283640 OLD DOMINION FGHT LINES INC COM 679580100 377 5500 SH SOLE 5500 0 0 OLD LINE BANCSHARES INC COM 67984M100 3037 191154 SH SOLE 0 0 191154 OLD NATL BANCORP IND COM 680033107 1960 135577 SH DFND 01 135577 0 0 OLD NATL BANCORP IND COM 680033107 54 3700 SH DFND 02 0 3700 0 OLD NATL BANCORP IND COM 680033107 117764 8144121 SH SOLE 0 0 8144121 OLD NATL BANCORP IND COM 680033107 147 10200 SH SOLE 10200 0 0 OLD POINT FINL CORP COM 680194107 3 200 SH DFND 01 200 0 0 OLD POINT FINL CORP COM 680194107 201 12862 SH SOLE 0 0 12862 OLD REP INTL CORP COM 680223104 2198 140618 SH DFND 01 140618 0 0 OLD REP INTL CORP COM 680223104 88 5600 SH DFND 02 0 5600 0 OLD REP INTL CORP COM 680223104 239282 15309123 SH SOLE 0 0 15309123 OLD REP INTL CORP COM 680223104 364 23300 SH SOLE 23300 0 0 OLD SECOND BANCORP INC ILL COM 680277100 213 32336 SH DFND 01 32336 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4104 621884 SH SOLE 0 0 621884 OLIN CORP COM PAR $1 680665205 2650 98348 SH DFND 01 98348 0 0 OLIN CORP COM PAR $1 680665205 49 1800 SH DFND 02 0 1800 0 OLIN CORP COM PAR $1 680665205 137854 5115162 SH SOLE 0 0 5115162 OLIN CORP COM PAR $1 680665205 172 6400 SH SOLE 6400 0 0 OLYMPIC STEEL INC COM 68162K106 216 12374 SH DFND 01 12374 0 0 OLYMPIC STEEL INC COM 68162K106 6647 381126 SH SOLE 0 0 381126 OM ASSET MGMT PLC SHS G67506108 361 20300 SH DFND 01 20300 0 0 OM ASSET MGMT PLC SHS G67506108 3464 194737 SH SOLE 0 0 194737 OM ASSET MGMT PLC SHS G67506108 62 3500 SH SOLE 3500 0 0 OM GROUP INC COM 670872100 1229 36567 SH DFND 01 36567 0 0 OM GROUP INC COM 670872100 64 1900 SH DFND 02 0 1900 0 OM GROUP INC COM 670872100 71248 2120483 SH SOLE 0 0 2120483 OM GROUP INC COM 670872100 64 1900 SH SOLE 1900 0 0 OMEGA FLEX INC COM 682095104 171 4541 SH DFND 01 4541 0 0 OMEGA FLEX INC COM 682095104 3059 81222 SH SOLE 0 0 81222 OMEGA HEALTHCARE INVS INC COM 681936100 3256 94852 SH DFND 01 94852 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 634 18475 SH DFND 02 0 0 18475 OMEGA HEALTHCARE INVS INC COM 681936100 4293 125060 SH DFND 02 0 125060 0 OMEGA HEALTHCARE INVS INC COM 681936100 817018 23798938 SH SOLE 0 0 23798938 OMEGA HEALTHCARE INVS INC COM 681936100 8313 242156 SH SOLE 242156 0 0 OMEGA PROTEIN CORP COM 68210P107 337 24539 SH DFND 01 24539 0 0 OMEGA PROTEIN CORP COM 68210P107 8742 635802 SH SOLE 0 0 635802 OMEROS CORP COM 682143102 833 46328 SH DFND 01 46328 0 0 OMEROS CORP COM 682143102 21490 1194535 SH SOLE 0 0 1194535 OMEROS CORP COM 682143102 58 3200 SH SOLE 3200 0 0 OMNICARE INC COM 681904108 5304 56278 SH DFND 01 56278 0 0 OMNICARE INC COM 681904108 2366 25100 SH DFND 02 0 0 25100 OMNICARE INC COM 681904108 236 2500 SH DFND 02 0 2500 0 OMNICARE INC COM 681904108 610305 6475386 SH SOLE 0 0 6475386 OMNICARE INC COM 681904108 3306 35082 SH SOLE 35082 0 0 OMNICELL INC COM 68213N109 1779 47168 SH DFND 01 47168 0 0 OMNICELL INC COM 68213N109 53 1400 SH DFND 02 0 1400 0 OMNICELL INC COM 68213N109 52018 1379429 SH SOLE 0 0 1379429 OMNICELL INC COM 68213N109 87 2300 SH SOLE 2300 0 0 OMNICOM GROUP INC COM 681919106 23121 332728 SH DFND 01 332728 0 0 OMNICOM GROUP INC COM 681919106 4694 67554 SH DFND 02 0 0 67554 OMNICOM GROUP INC COM 681919106 466 6700 SH DFND 02 0 6700 0 OMNICOM GROUP INC COM 681919106 946708 13623661 SH SOLE 0 0 13623661 OMNICOM GROUP INC COM 681919106 6298 90635 SH SOLE 90635 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1872 71463 SH DFND 01 71463 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 50 1900 SH DFND 02 0 1900 0 OMNIVISION TECHNOLOGIES INC COM 682128103 96809 3695695 SH SOLE 0 0 3695695 OMNIVISION TECHNOLOGIES INC COM 682128103 120 4600 SH SOLE 4600 0 0 OMNOVA SOLUTIONS INC COM 682129101 479 63919 SH DFND 01 63919 0 0 OMNOVA SOLUTIONS INC COM 682129101 10798 1441597 SH SOLE 0 0 1441597 OMNOVA SOLUTIONS INC COM 682129101 21 2800 SH SOLE 2800 0 0 ON ASSIGNMENT INC COM 682159108 2511 63929 SH DFND 01 63929 0 0 ON ASSIGNMENT INC COM 682159108 55 1400 SH DFND 02 0 1400 0 ON ASSIGNMENT INC COM 682159108 129548 3298076 SH SOLE 0 0 3298076 ON ASSIGNMENT INC COM 682159108 177 4500 SH SOLE 4500 0 0 ON DECK CAP INC COM 682163100 143 12352 SH DFND 01 12352 0 0 ON DECK CAP INC COM 682163100 8902 768760 SH SOLE 0 0 768760 ON SEMICONDUCTOR CORP COM 682189105 2999 256531 SH DFND 01 256531 0 0 ON SEMICONDUCTOR CORP COM 682189105 130 11100 SH DFND 02 0 11100 0 ON SEMICONDUCTOR CORP COM 682189105 317073 27123413 SH SOLE 0 0 27123413 ON SEMICONDUCTOR CORP COM 682189105 416 35600 SH SOLE 35600 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7 3163 SH DFND 01 3163 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1142 490306 SH SOLE 0 0 490306 ONCOMED PHARMACEUTICALS INC COM 68234X102 449 19962 SH DFND 01 19962 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 8291 368507 SH SOLE 0 0 368507 ONCONOVA THERAPEUTICS INC COM 68232V108 20 8574 SH DFND 01 8574 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 670 282756 SH SOLE 0 0 282756 ONCOTHYREON INC COM 682324108 497 132786 SH DFND 01 132786 0 0 ONCOTHYREON INC COM 682324108 11374 3041116 SH SOLE 0 0 3041116 ONE GAS INC COM 68235P108 2725 64027 SH DFND 01 64027 0 0 ONE GAS INC COM 68235P108 51 1200 SH DFND 02 0 1200 0 ONE GAS INC COM 68235P108 152077 3573231 SH SOLE 0 0 3573231 ONE GAS INC COM 68235P108 166 3900 SH SOLE 3900 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 37 11600 SH SOLE 0 0 11600 ONE LIBERTY PPTYS INC COM 682406103 351 16494 SH DFND 01 16494 0 0 ONE LIBERTY PPTYS INC COM 682406103 30724 1443799 SH SOLE 0 0 1443799 ONE LIBERTY PPTYS INC COM 682406103 17 800 SH SOLE 800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 458 31539 SH DFND 01 31539 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 19906 1371906 SH SOLE 0 0 1371906 ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1400 SH SOLE 1400 0 0 ONEOK INC NEW COM 682680103 11076 280546 SH DFND 01 280546 0 0 ONEOK INC NEW COM 682680103 2246 56900 SH DFND 02 0 0 56900 ONEOK INC NEW COM 682680103 221 5600 SH DFND 02 0 5600 0 ONEOK INC NEW COM 682680103 695554 17617874 SH SOLE 0 0 17617874 ONEOK INC NEW COM 682680103 3573 90507 SH SOLE 90507 0 0 ONVIA INC COM NEW 68338T403 761 178550 SH SOLE 0 0 178550 OPEN TEXT CORP COM 683715106 1354 33400 SH DFND 02 0 0 33400 OPEN TEXT CORP COM 683715106 134 3300 SH DFND 02 0 3300 0 OPEN TEXT CORP COM 683715106 52171 1287213 SH SOLE 0 0 1287213 OPEN TEXT CORP COM 683715106 1759 43393 SH SOLE 43393 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 23 51700 SH DFND 01 51700 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 478 1073154 SH SOLE 0 0 1073154 OPHTHOTECH CORP COM 683745103 1198 23021 SH DFND 01 23021 0 0 OPHTHOTECH CORP COM 683745103 52 1000 SH DFND 02 0 1000 0 OPHTHOTECH CORP COM 683745103 71720 1377637 SH SOLE 0 0 1377637 OPHTHOTECH CORP COM 683745103 141 2700 SH SOLE 2700 0 0 OPKO HEALTH INC COM 68375N103 2313 143870 SH DFND 01 143870 0 0 OPKO HEALTH INC COM 68375N103 108 6700 SH DFND 02 0 6700 0 OPKO HEALTH INC COM 68375N103 241021 14988883 SH SOLE 0 0 14988883 OPKO HEALTH INC COM 68375N103 304 18900 SH SOLE 18900 0 0 OPOWER INC COM 68375Y109 303 26303 SH DFND 01 26303 0 0 OPOWER INC COM 68375Y109 14575 1266312 SH SOLE 0 0 1266312 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 317 12073 SH DFND 01 12073 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8570 326121 SH SOLE 0 0 326121 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1000 SH SOLE 1000 0 0 OPTICAL CABLE CORP COM NEW 683827208 23 6806 SH DFND 01 6806 0 0 OPTICAL CABLE CORP COM NEW 683827208 499 145158 SH SOLE 0 0 145158 OPUS BK IRVINE CALIF COM 684000102 340 9407 SH DFND 01 9407 0 0 OPUS BK IRVINE CALIF COM 684000102 6847 189236 SH SOLE 0 0 189236 OPUS BK IRVINE CALIF COM 684000102 51 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 173004 4292894 SH DFND 01 4292894 0 0 ORACLE CORP COM 68389X105 39516 980550 SH DFND 02 0 0 980550 ORACLE CORP COM 68389X105 4018 99700 SH DFND 02 0 99700 0 ORACLE CORP COM 68389X105 7140651 177187368 SH SOLE 0 0 177187368 ORACLE CORP COM 68389X105 51889 1287562 SH SOLE 1287562 0 0 ORAGENICS INC COM NEW 684023203 11 8335 SH DFND 01 8335 0 0 ORAGENICS INC COM NEW 684023203 331 241581 SH SOLE 0 0 241581 ORASURE TECHNOLOGIES INC COM 68554V108 377 69999 SH DFND 01 69999 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10382 1926204 SH SOLE 0 0 1926204 ORASURE TECHNOLOGIES INC COM 68554V108 15 2700 SH SOLE 2700 0 0 ORBCOMM INC COM 68555P100 440 65194 SH DFND 01 65194 0 0 ORBCOMM INC COM 68555P100 20403 3022686 SH SOLE 0 0 3022686 ORBCOMM INC COM 68555P100 74 10900 SH SOLE 10900 0 0 ORBITAL ATK INC COM 68557N103 2531 34497 SH DFND 01 34497 0 0 ORBITAL ATK INC COM 68557N103 276409 3767843 SH SOLE 0 0 3767843 ORBITAL ATK INC COM 68557N103 398 5420 SH SOLE 5420 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1513 132480 SH DFND 01 132480 0 0 ORBITZ WORLDWIDE INC COM 68557K109 51 4500 SH DFND 02 0 4500 0 ORBITZ WORLDWIDE INC COM 68557K109 37339 3269627 SH SOLE 0 0 3269627 ORBITZ WORLDWIDE INC COM 68557K109 96 8400 SH SOLE 8400 0 0 ORCHID IS CAP INC COM 68571X103 224 19988 SH DFND 01 19988 0 0 ORCHID IS CAP INC COM 68571X103 5295 472318 SH SOLE 0 0 472318 ORCHIDS PAPER PRODS CO DEL COM 68572N104 205 8499 SH DFND 01 8499 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5521 229387 SH SOLE 0 0 229387 OREXIGEN THERAPEUTICS INC COM 686164104 660 133427 SH DFND 01 133427 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 21680 4379842 SH SOLE 0 0 4379842 OREXIGEN THERAPEUTICS INC COM 686164104 47 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SOLE 96700 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 311 17165 SH DFND 01 17165 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 20188 1114108 SH SOLE 0 0 1114108 PENNYMAC MTG INVT TR COM 70931T103 1581 90732 SH DFND 01 90732 0 0 PENNYMAC MTG INVT TR COM 70931T103 51 2900 SH DFND 02 0 2900 0 PENNYMAC MTG INVT TR COM 70931T103 80552 4621434 SH SOLE 0 0 4621434 PENNYMAC MTG INVT TR COM 70931T103 98 5600 SH SOLE 5600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1306 25056 SH DFND 01 25056 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1100 SH DFND 02 0 1100 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 132174 2536444 SH SOLE 0 0 2536444 PENSKE AUTOMOTIVE GRP INC COM 70959W103 234 4500 SH SOLE 4500 0 0 PENTAIR PLC SHS G7S00T104 16493 239892 SH DFND 01 239892 0 0 PENTAIR PLC SHS G7S00T104 3595 52288 SH DFND 02 0 0 52288 PENTAIR PLC SHS G7S00T104 330 4800 SH DFND 02 0 4800 0 PENTAIR PLC SHS G7S00T104 963242 14010789 SH SOLE 0 0 14010789 PENTAIR PLC SHS G7S00T104 4508 65569 SH SOLE 65569 0 0 PEOPLES BANCORP INC COM 709789101 482 20647 SH DFND 01 20647 0 0 PEOPLES BANCORP INC COM 709789101 10260 439593 SH SOLE 0 0 439593 PEOPLES BANCORP INC COM 709789101 23 1000 SH SOLE 1000 0 0 PEOPLES BANCORP N C INC COM 710577107 7 400 SH DFND 01 400 0 0 PEOPLES BANCORP N C INC COM 710577107 1271 69281 SH SOLE 0 0 69281 PEOPLES FINL SVCS CORP COM 711040105 306 7730 SH DFND 01 7730 0 0 PEOPLES FINL SVCS CORP COM 711040105 6685 168776 SH SOLE 0 0 168776 PEOPLES UNITED FINANCIAL INC COM 712704105 6739 415732 SH DFND 01 415732 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1298 80100 SH DFND 02 0 0 80100 PEOPLES UNITED FINANCIAL INC COM 712704105 79 4900 SH DFND 02 0 4900 0 PEOPLES UNITED FINANCIAL INC COM 712704105 402431 24826101 SH SOLE 0 0 24826101 PEOPLES UNITED FINANCIAL INC COM 712704105 1780 109836 SH SOLE 109836 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 774 63065 SH DFND 01 63065 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 44282 3608997 SH SOLE 0 0 3608997 PEP BOYS MANNY MOE & JACK COM 713278109 31 2500 SH SOLE 2500 0 0 PEPCO HOLDINGS INC COM 713291102 9052 336022 SH DFND 01 336022 0 0 PEPCO HOLDINGS INC COM 713291102 1934 71800 SH DFND 02 0 0 71800 PEPCO HOLDINGS INC COM 713291102 178 6600 SH DFND 02 0 6600 0 PEPCO HOLDINGS INC COM 713291102 554245 20573294 SH SOLE 0 0 20573294 PEPCO HOLDINGS INC COM 713291102 3240 120282 SH SOLE 120282 0 0 PEPSICO INC COM 713448108 186789 2001163 SH DFND 01 2001163 0 0 PEPSICO INC COM 713448108 38905 416808 SH DFND 02 0 0 416808 PEPSICO INC COM 713448108 3948 42300 SH DFND 02 0 42300 0 PEPSICO INC COM 713448108 8466435 90705327 SH SOLE 0 0 90705327 PEPSICO INC COM 713448108 50318 539082 SH SOLE 539082 0 0 PERCEPTRON INC COM 71361F100 10 900 SH DFND 01 900 0 0 PERCEPTRON INC COM 71361F100 2443 231340 SH SOLE 0 0 231340 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 261 199513 SH DFND 01 199513 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6993 5338432 SH SOLE 0 0 5338432 PERFICIENT INC COM 71375U101 889 46227 SH DFND 01 46227 0 0 PERFICIENT INC COM 71375U101 50 2600 SH DFND 02 0 2600 0 PERFICIENT INC COM 71375U101 25272 1313534 SH SOLE 0 0 1313534 PERFICIENT INC COM 71375U101 44 2300 SH SOLE 2300 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 630 34988 SH DFND 01 34988 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 47 2600 SH DFND 02 0 2600 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 777 43187 SH SOLE 0 0 43187 PERFORMANCE SPORTS GROUP LTD COM 71377G100 68 3800 SH SOLE 3800 0 0 PERFORMANT FINL CORP COM 71377E105 38 11700 SH DFND 01 11700 0 0 PERFORMANT FINL CORP COM 71377E105 2979 919533 SH SOLE 0 0 919533 PERFUMANIA HLDGS INC COM NEW 71376C100 794 139864 SH SOLE 0 0 139864 PERICOM SEMICONDUCTOR CORP COM 713831105 313 23794 SH DFND 01 23794 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 11355 863469 SH SOLE 0 0 863469 PERKINELMER INC COM 714046109 7951 151051 SH DFND 01 151051 0 0 PERKINELMER INC COM 714046109 158 3000 SH DFND 02 0 3000 0 PERKINELMER INC COM 714046109 465055 8834629 SH SOLE 0 0 8834629 PERKINELMER INC COM 714046109 526 10000 SH SOLE 10000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 54 14049 SH DFND 01 14049 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1009 264848 SH SOLE 0 0 264848 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 277 46770 SH DFND 01 46770 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5121 864958 SH SOLE 0 0 864958 PERRIGO CO PLC SHS G97822103 36212 195921 SH DFND 01 195921 0 0 PERRIGO CO PLC SHS G97822103 7327 39642 SH DFND 02 0 0 39642 PERRIGO CO PLC SHS G97822103 702 3800 SH DFND 02 0 3800 0 PERRIGO CO PLC SHS G97822103 1593697 8622500 SH SOLE 0 0 8622500 PERRIGO CO PLC SHS G97822103 9502 51409 SH SOLE 51409 0 0 PERSEON CORP COM NEW 715270203 4 2300 SH DFND 01 2300 0 0 PERSEON CORP COM NEW 715270203 140 74312 SH SOLE 0 0 74312 PETMED EXPRESS INC COM 716382106 468 27091 SH DFND 01 27091 0 0 PETMED EXPRESS INC COM 716382106 16818 973829 SH SOLE 0 0 973829 PETMED EXPRESS INC COM 716382106 62 3600 SH SOLE 3600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1084 132900 SH DFND 02 0 0 132900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 817 90300 SH DFND 02 0 0 90300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 216664 26551987 SH SOLE 0 0 26551987 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164215 18145314 SH SOLE 0 0 18145314 PETROQUEST ENERGY INC COM 716748108 50 25122 SH DFND 01 25122 0 0 PETROQUEST ENERGY INC COM 716748108 3814 1926044 SH SOLE 0 0 1926044 PFENEX INC COM 717071104 334 17220 SH DFND 01 17220 0 0 PFENEX INC COM 717071104 7313 376962 SH SOLE 0 0 376962 PFIZER INC COM 717081103 274917 8199128 SH DFND 01 8199128 0 0 PFIZER INC COM 717081103 57943 1728102 SH DFND 02 0 0 1728102 PFIZER INC COM 717081103 5754 171600 SH DFND 02 0 171600 0 PFIZER INC COM 717081103 11468491 342036707 SH SOLE 0 0 342036707 PFIZER INC COM 717081103 75510 2252016 SH SOLE 2252016 0 0 PFSWEB INC COM NEW 717098206 180 12968 SH DFND 01 12968 0 0 PFSWEB INC COM NEW 717098206 4642 334920 SH SOLE 0 0 334920 PG&E CORP COM 69331C108 31481 641154 SH DFND 01 641154 0 0 PG&E CORP COM 69331C108 5579 113631 SH DFND 02 0 0 113631 PG&E CORP COM 69331C108 633 12900 SH DFND 02 0 12900 0 PG&E CORP COM 69331C108 1312340 26727894 SH SOLE 0 0 26727894 PG&E CORP COM 69331C108 10301 209798 SH SOLE 209798 0 0 PGT INC COM 69336V101 829 57141 SH DFND 01 57141 0 0 PGT INC COM 69336V101 25732 1773391 SH SOLE 0 0 1773391 PGT INC COM 69336V101 71 4900 SH SOLE 4900 0 0 PHARMATHENE INC COM 71714G102 91 50527 SH DFND 01 50527 0 0 PHARMATHENE INC COM 71714G102 2781 1545014 SH SOLE 0 0 1545014 PHARMERICA CORP COM 71714F104 1257 37752 SH DFND 01 37752 0 0 PHARMERICA CORP COM 71714F104 57 1700 SH DFND 02 0 1700 0 PHARMERICA CORP COM 71714F104 40526 1216992 SH SOLE 0 0 1216992 PHARMERICA CORP COM 71714F104 63 1900 SH SOLE 1900 0 0 PHH CORP COM NEW 693320202 1586 60923 SH DFND 01 60923 0 0 PHH CORP COM NEW 693320202 49 1900 SH DFND 02 0 1900 0 PHH CORP COM NEW 693320202 83907 3223481 SH SOLE 0 0 3223481 PHH CORP COM NEW 693320202 128 4900 SH SOLE 4900 0 0 PHI INC COM NON VTG 69336T205 445 14816 SH DFND 01 14816 0 0 PHI INC COM VTG 69336T106 2825 77329 SH SOLE 0 0 77329 PHI INC COM NON VTG 69336T205 9298 309741 SH SOLE 0 0 309741 PHI INC COM NON VTG 69336T205 21 700 SH SOLE 700 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 743 19069 SH DFND 01 19069 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 48596 1247982 SH SOLE 0 0 1247982 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 82 2100 SH SOLE 2100 0 0 PHILIP MORRIS INTL INC COM 718172109 167069 2083940 SH DFND 01 2083940 0 0 PHILIP MORRIS INTL INC COM 718172109 8161 101800 SH DFND 02 0 0 101800 PHILIP MORRIS INTL INC COM 718172109 6994244 87242656 SH SOLE 0 0 87242656 PHILIP MORRIS INTL INC COM 718172109 44053 549495 SH SOLE 549495 0 0 PHILLIPS 66 COM 718546104 58156 721895 SH DFND 01 721895 0 0 PHILLIPS 66 COM 718546104 12285 152500 SH DFND 02 0 0 152500 PHILLIPS 66 COM 718546104 1168 14500 SH DFND 02 0 14500 0 PHILLIPS 66 COM 718546104 2560057 31778263 SH SOLE 0 0 31778263 PHILLIPS 66 COM 718546104 16095 199785 SH SOLE 199785 0 0 PHOENIX COS INC NEW COM NEW 71902E604 36 1947 SH DFND 01 1947 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3616 198252 SH SOLE 0 0 198252 PHOTOMEDEX INC COM PAR $0.01 719358301 1 700 SH DFND 01 700 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 992 729222 SH SOLE 0 0 729222 PHOTRONICS INC COM 719405102 703 73884 SH DFND 01 73884 0 0 PHOTRONICS INC COM 719405102 102 10700 SH DFND 02 0 10700 0 PHOTRONICS INC COM 719405102 18979 1995670 SH SOLE 0 0 1995670 PHOTRONICS INC COM 719405102 28 2900 SH SOLE 2900 0 0 PHYSICIANS RLTY TR COM 71943U104 1253 81592 SH DFND 01 81592 0 0 PHYSICIANS RLTY TR COM 71943U104 129 8376 SH DFND 02 0 0 8376 PHYSICIANS RLTY TR COM 71943U104 817 53200 SH DFND 02 0 53200 0 PHYSICIANS RLTY TR COM 71943U104 102132 6649237 SH SOLE 0 0 6649237 PHYSICIANS RLTY TR COM 71943U104 1522 99100 SH SOLE 99100 0 0 PICO HLDGS INC COM NEW 693366205 423 28759 SH DFND 01 28759 0 0 PICO HLDGS INC COM NEW 693366205 22089 1500578 SH SOLE 0 0 1500578 PICO HLDGS INC COM NEW 693366205 19 1300 SH SOLE 1300 0 0 PIEDMONT NAT GAS INC COM 720186105 3405 96434 SH DFND 01 96434 0 0 PIEDMONT NAT GAS INC COM 720186105 64 1800 SH DFND 02 0 1800 0 PIEDMONT NAT GAS INC COM 720186105 201896 5717807 SH SOLE 0 0 5717807 PIEDMONT NAT GAS INC COM 720186105 459 13000 SH SOLE 13000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1603 91124 SH DFND 01 91124 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 304 17277 SH DFND 02 0 0 17277 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2046 116300 SH DFND 02 0 116300 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 366544 20838192 SH SOLE 0 0 20838192 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4083 232100 SH SOLE 232100 0 0 PIER 1 IMPORTS INC COM 720279108 1459 115512 SH DFND 01 115512 0 0 PIER 1 IMPORTS INC COM 720279108 51 4000 SH DFND 02 0 4000 0 PIER 1 IMPORTS INC COM 720279108 69504 5503082 SH SOLE 0 0 5503082 PIER 1 IMPORTS INC COM 720279108 95 7500 SH SOLE 7500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 847 36893 SH DFND 01 36893 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 167692 7300459 SH SOLE 0 0 7300459 PINNACLE ENTMT INC COM 723456109 2878 77202 SH DFND 01 77202 0 0 PINNACLE ENTMT INC COM 723456109 60 1600 SH DFND 02 0 1600 0 PINNACLE ENTMT INC COM 723456109 166939 4477983 SH SOLE 0 0 4477983 PINNACLE ENTMT INC COM 723456109 212 5700 SH SOLE 5700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2324 42738 SH DFND 01 42738 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 54 1000 SH DFND 02 0 1000 0 PINNACLE FINL PARTNERS INC COM 72346Q104 128336 2360426 SH SOLE 0 0 2360426 PINNACLE FINL PARTNERS INC COM 72346Q104 185 3400 SH SOLE 3400 0 0 PINNACLE FOODS INC DEL COM 72348P104 2948 64725 SH DFND 01 64725 0 0 PINNACLE FOODS INC DEL COM 72348P104 141 3100 SH DFND 02 0 3100 0 PINNACLE FOODS INC DEL COM 72348P104 348897 7661339 SH SOLE 0 0 7661339 PINNACLE FOODS INC DEL COM 72348P104 433 9500 SH SOLE 9500 0 0 PINNACLE WEST CAP CORP COM 723484101 8423 148051 SH DFND 01 148051 0 0 PINNACLE WEST CAP CORP COM 723484101 1872 32900 SH DFND 02 0 0 32900 PINNACLE WEST CAP CORP COM 723484101 165 2900 SH DFND 02 0 2900 0 PINNACLE WEST CAP CORP COM 723484101 521108 9159923 SH SOLE 0 0 9159923 PINNACLE WEST CAP CORP COM 723484101 2725 47900 SH SOLE 47900 0 0 PIONEER ENERGY SVCS CORP COM 723664108 507 80026 SH DFND 01 80026 0 0 PIONEER ENERGY SVCS CORP COM 723664108 31534 4973877 SH SOLE 0 0 4973877 PIONEER ENERGY SVCS CORP COM 723664108 27 4300 SH SOLE 4300 0 0 PIONEER NAT RES CO COM 723787107 27606 199049 SH DFND 01 199049 0 0 PIONEER NAT RES CO COM 723787107 5811 41900 SH DFND 02 0 0 41900 PIONEER NAT RES CO COM 723787107 555 4000 SH DFND 02 0 4000 0 PIONEER NAT RES CO COM 723787107 1193229 8603572 SH SOLE 0 0 8603572 PIONEER NAT RES CO COM 723787107 7465 53827 SH SOLE 53827 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 190 26639 SH SOLE 0 0 26639 PIPER JAFFRAY COS COM 724078100 904 20718 SH DFND 01 20718 0 0 PIPER JAFFRAY COS COM 724078100 48 1100 SH DFND 02 0 1100 0 PIPER JAFFRAY COS COM 724078100 51723 1185231 SH SOLE 0 0 1185231 PIPER JAFFRAY COS COM 724078100 87 2000 SH SOLE 2000 0 0 PITNEY BOWES INC COM 724479100 5644 271218 SH DFND 01 271218 0 0 PITNEY BOWES INC COM 724479100 108 5200 SH DFND 02 0 5200 0 PITNEY BOWES INC COM 724479100 418858 20127736 SH SOLE 0 0 20127736 PITNEY BOWES INC COM 724479100 364 17500 SH SOLE 17500 0 0 PIXELWORKS INC COM NEW 72581M305 69 11733 SH DFND 01 11733 0 0 PIXELWORKS INC COM NEW 72581M305 3842 653325 SH SOLE 0 0 653325 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52318 2024697 SH SOLE 0 0 2024697 PLANAR SYS INC COM 726900103 46 10579 SH DFND 01 10579 0 0 PLANAR SYS INC COM 726900103 2595 595072 SH SOLE 0 0 595072 PLANET PAYMENT INC SHS U72603118 23 9300 SH DFND 01 9300 0 0 PLANET PAYMENT INC SHS U72603118 2055 849097 SH SOLE 0 0 849097 PLANTRONICS INC NEW COM 727493108 2808 49867 SH DFND 01 49867 0 0 PLANTRONICS INC NEW COM 727493108 51 900 SH DFND 02 0 900 0 PLANTRONICS INC NEW COM 727493108 150079 2665229 SH SOLE 0 0 2665229 PLANTRONICS INC NEW COM 727493108 248 4400 SH SOLE 4400 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1865 72909 SH DFND 01 72909 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 84 3300 SH DFND 02 0 3300 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 239641 9368283 SH SOLE 0 0 9368283 PLATFORM SPECIALTY PRODS COR COM 72766Q105 297 11600 SH SOLE 11600 0 0 PLEXUS CORP COM 729132100 1887 43002 SH DFND 01 43002 0 0 PLEXUS CORP COM 729132100 53 1200 SH DFND 02 0 1200 0 PLEXUS CORP COM 729132100 108056 2462528 SH SOLE 0 0 2462528 PLEXUS CORP COM 729132100 132 3000 SH SOLE 3000 0 0 PLUG POWER INC COM NEW 72919P202 518 211278 SH DFND 01 211278 0 0 PLUG POWER INC COM NEW 72919P202 12586 5137092 SH SOLE 0 0 5137092 PLUG POWER INC COM NEW 72919P202 31 12500 SH SOLE 12500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9585 236261 SH DFND 01 236261 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1976 48700 SH DFND 02 0 0 48700 PLUM CREEK TIMBER CO INC COM 729251108 179 4400 SH DFND 02 0 4400 0 PLUM CREEK TIMBER CO INC COM 729251108 559135 13781971 SH SOLE 0 0 13781971 PLUM CREEK TIMBER CO INC COM 729251108 2641 65098 SH SOLE 65098 0 0 PLY GEM HLDGS INC COM 72941W100 301 25500 SH DFND 01 25500 0 0 PLY GEM HLDGS INC COM 72941W100 15297 1297485 SH SOLE 0 0 1297485 PLY GEM HLDGS INC COM 72941W100 5 400 SH SOLE 400 0 0 PMC-SIERRA INC COM 69344F106 1941 226807 SH DFND 01 226807 0 0 PMC-SIERRA INC COM 69344F106 53 6200 SH DFND 02 0 6200 0 PMC-SIERRA INC COM 69344F106 98796 11541568 SH SOLE 0 0 11541568 PMC-SIERRA INC COM 69344F106 141 16500 SH SOLE 16500 0 0 PMFG INC COM 69345P103 65 10041 SH DFND 01 10041 0 0 PMFG INC COM 69345P103 2915 453385 SH SOLE 0 0 453385 PNC FINL SVCS GROUP INC COM 693475105 66100 691062 SH DFND 01 691062 0 0 PNC FINL SVCS GROUP INC COM 693475105 14017 146540 SH DFND 02 0 0 146540 PNC FINL SVCS GROUP INC COM 693475105 1330 13900 SH DFND 02 0 13900 0 PNC FINL SVCS GROUP INC COM 693475105 2768670 28945845 SH SOLE 0 0 28945845 PNC FINL SVCS GROUP INC COM 693475105 18100 189227 SH SOLE 189227 0 0 PNM RES INC COM 69349H107 2393 97276 SH DFND 01 97276 0 0 PNM RES INC COM 69349H107 49 2000 SH DFND 02 0 2000 0 PNM RES INC COM 69349H107 144775 5885145 SH SOLE 0 0 5885145 PNM RES INC COM 69349H107 308 12500 SH SOLE 12500 0 0 POLARIS INDS INC COM 731068102 5550 37469 SH DFND 01 37469 0 0 POLARIS INDS INC COM 731068102 2547 17200 SH DFND 02 0 0 17200 POLARIS INDS INC COM 731068102 252 1700 SH DFND 02 0 1700 0 POLARIS INDS INC COM 731068102 659610 4453515 SH SOLE 0 0 4453515 POLARIS INDS INC COM 731068102 3263 22031 SH SOLE 22031 0 0 POLONIA BACORP INC MD COM 73158Q109 609 47225 SH SOLE 0 0 47225 POLYCOM INC COM 73172K104 1905 166504 SH DFND 01 166504 0 0 POLYCOM INC COM 73172K104 43 3800 SH DFND 02 0 3800 0 POLYCOM INC COM 73172K104 100188 8757692 SH SOLE 0 0 8757692 POLYCOM INC COM 73172K104 167 14600 SH SOLE 14600 0 0 POLYONE CORP COM 73179P106 4504 114980 SH DFND 01 114980 0 0 POLYONE CORP COM 73179P106 90 2300 SH DFND 02 0 2300 0 POLYONE CORP COM 73179P106 227037 5796198 SH SOLE 0 0 5796198 POLYONE CORP COM 73179P106 294 7500 SH SOLE 7500 0 0 POLYPORE INTL INC COM 73179V103 3407 56903 SH DFND 01 56903 0 0 POLYPORE INTL INC COM 73179V103 66 1100 SH DFND 02 0 1100 0 POLYPORE INTL INC COM 73179V103 172103 2874127 SH SOLE 0 0 2874127 POLYPORE INTL INC COM 73179V103 234 3900 SH SOLE 3900 0 0 POOL CORPORATION COM 73278L105 3932 56034 SH DFND 01 56034 0 0 POOL CORPORATION COM 73278L105 70 1000 SH DFND 02 0 1000 0 POOL CORPORATION COM 73278L105 207000 2949563 SH SOLE 0 0 2949563 POOL CORPORATION COM 73278L105 232 3300 SH SOLE 3300 0 0 POPEYES LA KITCHEN INC COM 732872106 1774 29577 SH DFND 01 29577 0 0 POPEYES LA KITCHEN INC COM 732872106 54 900 SH DFND 02 0 900 0 POPEYES LA KITCHEN INC COM 732872106 96333 1605825 SH SOLE 0 0 1605825 POPEYES LA KITCHEN INC COM 732872106 102 1700 SH SOLE 1700 0 0 POPULAR INC COM NEW 733174700 1743 60394 SH DFND 01 60394 0 0 POPULAR INC COM NEW 733174700 63 2200 SH DFND 02 0 2200 0 POPULAR INC COM NEW 733174700 190638 6605605 SH SOLE 0 0 6605605 POPULAR INC COM NEW 733174700 245 8488 SH SOLE 8488 0 0 PORTER BANCORP INC COM 736233107 1 800 SH DFND 01 800 0 0 PORTER BANCORP INC COM 736233107 89 56051 SH SOLE 0 0 56051 PORTLAND GEN ELEC CO COM NEW 736508847 3174 95727 SH DFND 01 95727 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 56 1700 SH DFND 02 0 1700 0 PORTLAND GEN ELEC CO COM NEW 736508847 187666 5659409 SH SOLE 0 0 5659409 PORTLAND GEN ELEC CO COM NEW 736508847 438 13200 SH SOLE 13200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2826 62051 SH DFND 01 62051 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 64 1400 SH DFND 02 0 1400 0 PORTOLA PHARMACEUTICALS INC COM 737010108 132521 2909351 SH SOLE 0 0 2909351 PORTOLA PHARMACEUTICALS INC COM 737010108 191 4200 SH SOLE 4200 0 0 POSCO SPONSORED ADR 693483109 35 720 SH DFND 02 0 0 720 POSCO SPONSORED ADR 693483109 42357 862846 SH SOLE 0 0 862846 POST HLDGS INC COM 737446104 3553 65879 SH DFND 01 65879 0 0 POST HLDGS INC COM 737446104 76 1400 SH DFND 02 0 1400 0 POST HLDGS INC COM 737446104 195202 3619546 SH SOLE 0 0 3619546 POST HLDGS INC COM 737446104 243 4500 SH SOLE 4500 0 0 POST PPTYS INC COM 737464107 1727 31766 SH DFND 01 31766 0 0 POST PPTYS INC COM 737464107 346 6359 SH DFND 02 0 0 6359 POST PPTYS INC COM 737464107 2268 41715 SH DFND 02 0 41715 0 POST PPTYS INC COM 737464107 425759 7830775 SH SOLE 0 0 7830775 POST PPTYS INC COM 737464107 4371 80400 SH SOLE 80400 0 0 POSTROCK ENERGY CORP COM NEW 737525204 7 2400 SH DFND 01 2400 0 0 POSTROCK ENERGY CORP COM NEW 737525204 84 30668 SH SOLE 0 0 30668 POTASH CORP SASK INC COM 73755L107 7070 228278 SH DFND 02 0 0 228278 POTASH CORP SASK INC COM 73755L107 700 22600 SH DFND 02 0 22600 0 POTASH CORP SASK INC COM 73755L107 321181 10370727 SH SOLE 0 0 10370727 POTASH CORP SASK INC COM 73755L107 9054 292344 SH SOLE 292344 0 0 POTBELLY CORP COM 73754Y100 276 22529 SH DFND 01 22529 0 0 POTBELLY CORP COM 73754Y100 13149 1073360 SH SOLE 0 0 1073360 POTLATCH CORP NEW COM 737630103 1816 51407 SH DFND 01 51407 0 0 POTLATCH CORP NEW COM 737630103 53 1500 SH DFND 02 0 1500 0 POTLATCH CORP NEW COM 737630103 91082 2578778 SH SOLE 0 0 2578778 POTLATCH CORP NEW COM 737630103 110 3113 SH SOLE 3113 0 0 POWELL INDS INC COM 739128106 385 10952 SH DFND 01 10952 0 0 POWELL INDS INC COM 739128106 13173 374538 SH SOLE 0 0 374538 POWELL INDS INC COM 739128106 18 500 SH SOLE 500 0 0 POWER INTEGRATIONS INC COM 739276103 1684 37278 SH DFND 01 37278 0 0 POWER INTEGRATIONS INC COM 739276103 45 1000 SH DFND 02 0 1000 0 POWER INTEGRATIONS INC COM 739276103 91317 2021175 SH SOLE 0 0 2021175 POWER INTEGRATIONS INC COM 739276103 136 3000 SH SOLE 3000 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 310 5738 SH DFND 01 5738 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 7852 145350 SH SOLE 0 0 145350 POWER SOLUTIONS INTL INC COM NEW 73933G202 27 500 SH SOLE 500 0 0 POWERSECURE INTL INC COM 73936N105 434 29422 SH DFND 01 29422 0 0 POWERSECURE INTL INC COM 73936N105 9826 665719 SH SOLE 0 0 665719 POZEN INC COM 73941U102 417 40446 SH DFND 01 40446 0 0 POZEN INC COM 73941U102 8912 864422 SH SOLE 0 0 864422 PPG INDS INC COM 693506107 42304 368762 SH DFND 01 368762 0 0 PPG INDS INC COM 693506107 8836 77026 SH DFND 02 0 0 77026 PPG INDS INC COM 693506107 849 7400 SH DFND 02 0 7400 0 PPG INDS INC COM 693506107 1869739 16298281 SH SOLE 0 0 16298281 PPG INDS INC COM 693506107 11325 98718 SH SOLE 98718 0 0 PPL CORP COM 69351T106 26229 890016 SH DFND 01 890016 0 0 PPL CORP COM 69351T106 5160 175100 SH DFND 02 0 0 175100 PPL CORP COM 69351T106 539 18300 SH DFND 02 0 18300 0 PPL CORP COM 69351T106 1164875 39527496 SH SOLE 0 0 39527496 PPL CORP COM 69351T106 6872 233177 SH SOLE 233177 0 0 PRA GROUP INC COM 69354N106 3852 61816 SH DFND 01 61816 0 0 PRA GROUP INC COM 69354N106 69 1100 SH DFND 02 0 1100 0 PRA GROUP INC COM 69354N106 229741 3687071 SH SOLE 0 0 3687071 PRA GROUP INC COM 69354N106 231 3700 SH SOLE 3700 0 0 PRA 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PRECISION DRILLING CORP COM 2010 74022D308 171 25500 SH SOLE 25500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 217 21768 SH DFND 01 21768 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8029 806984 SH SOLE 0 0 806984 PREFERRED BK LOS ANGELES CA COM NEW 740367404 527 17532 SH DFND 01 17532 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10818 359986 SH SOLE 0 0 359986 PREFORMED LINE PRODS CO COM 740444104 138 3666 SH DFND 01 3666 0 0 PREFORMED LINE PRODS CO COM 740444104 2943 78030 SH SOLE 0 0 78030 PREMIER EXHIBITIONS INC COM NEW 74051E201 13 2934 SH DFND 01 2934 0 0 PREMIER EXHIBITIONS INC COM NEW 74051E201 242 55533 SH SOLE 0 0 55533 PREMIER FINL BANCORP INC COM 74050M105 134 8694 SH DFND 01 8694 0 0 PREMIER FINL BANCORP INC COM 74050M105 2050 132701 SH SOLE 0 0 132701 PREMIER INC CL A 74051N102 696 18086 SH DFND 01 18086 0 0 PREMIER INC CL A 74051N102 54 1400 SH DFND 02 0 1400 0 PREMIER INC CL A 74051N102 87743 2281405 SH SOLE 0 0 2281405 PREMIER INC CL A 74051N102 146 3800 SH SOLE 3800 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93 29024 SH DFND 01 29024 0 0 SAFE BULKERS INC COM Y7388L103 97 30124 SH SOLE 0 0 30124 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 455 23374 SH DFND 01 23374 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13732 705666 SH SOLE 0 0 705666 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 1300 SH SOLE 1300 0 0 SAFETY INS GROUP INC COM 78648T100 1075 18625 SH DFND 01 18625 0 0 SAFETY INS GROUP INC COM 78648T100 52 900 SH DFND 02 0 900 0 SAFETY INS GROUP INC COM 78648T100 56228 974321 SH SOLE 0 0 974321 SAFETY INS GROUP INC COM 78648T100 81 1400 SH SOLE 1400 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 237 6251 SH DFND 01 6251 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5228 138116 SH SOLE 0 0 138116 SAGE THERAPEUTICS INC COM 78667J108 1076 14734 SH DFND 01 14734 0 0 SAGE THERAPEUTICS INC COM 78667J108 61631 844255 SH SOLE 0 0 844255 SAGE THERAPEUTICS INC COM 78667J108 88 1200 SH SOLE 1200 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 664 27307 SH DFND 01 27307 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 40197 1653525 SH SOLE 0 0 1653525 SAGENT PHARMACEUTICALS INC COM 786692103 27 1100 SH SOLE 1100 0 0 SAIA INC COM 78709Y105 1277 32511 SH DFND 01 32511 0 0 SAIA INC COM 78709Y105 47 1200 SH DFND 02 0 1200 0 SAIA INC COM 78709Y105 37503 954521 SH SOLE 0 0 954521 SAIA INC COM 78709Y105 100 2550 SH SOLE 2550 0 0 SALEM MEDIA GROUP INC CL A 794093104 30 4700 SH DFND 01 4700 0 0 SALEM MEDIA GROUP INC CL A 794093104 1235 195033 SH SOLE 0 0 195033 SALESFORCE COM INC COM 79466L302 58237 836381 SH DFND 01 836381 0 0 SALESFORCE COM INC COM 79466L302 11482 164900 SH DFND 02 0 0 164900 SALESFORCE COM INC COM 79466L302 1246 17900 SH DFND 02 0 17900 0 SALESFORCE COM INC COM 79466L302 2336147 33550875 SH SOLE 0 0 33550875 SALESFORCE COM INC COM 79466L302 15647 224723 SH SOLE 224723 0 0 SALISBURY BANCORP INC COM 795226109 407 13056 SH SOLE 0 0 13056 SALLY BEAUTY HLDGS INC COM 79546E104 2573 81469 SH DFND 01 81469 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 133 4200 SH DFND 02 0 4200 0 SALLY BEAUTY HLDGS INC COM 79546E104 305757 9681978 SH SOLE 0 0 9681978 SALLY BEAUTY HLDGS INC COM 79546E104 411 13000 SH SOLE 13000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 629 64198 SH DFND 01 64198 0 0 SANCHEZ ENERGY CORP COM 79970Y105 33884 3457586 SH SOLE 0 0 3457586 SANCHEZ ENERGY CORP COM 79970Y105 43 4400 SH SOLE 4400 0 0 SANDERSON FARMS INC COM 800013104 1990 26480 SH DFND 01 26480 0 0 SANDERSON FARMS INC COM 800013104 53 700 SH DFND 02 0 700 0 SANDERSON FARMS INC COM 800013104 170280 2265562 SH SOLE 0 0 2265562 SANDERSON FARMS INC COM 800013104 135 1800 SH SOLE 1800 0 0 SANDISK CORP COM 80004C101 16172 277773 SH DFND 01 277773 0 0 SANDISK CORP COM 80004C101 3610 62000 SH DFND 02 0 0 62000 SANDISK CORP COM 80004C101 332 5700 SH DFND 02 0 5700 0 SANDISK CORP COM 80004C101 798265 13711189 SH SOLE 0 0 13711189 SANDISK CORP COM 80004C101 4588 78800 SH SOLE 78800 0 0 SANDRIDGE ENERGY INC COM 80007P307 450 512731 SH DFND 01 512731 0 0 SANDRIDGE ENERGY INC COM 80007P307 25993 29638717 SH SOLE 0 0 29638717 SANDRIDGE ENERGY INC COM 80007P307 26 29787 SH SOLE 29787 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 72 24343 SH SOLE 0 0 24343 SANDSTORM GOLD LTD COM NEW 80013R206 41 14100 SH SOLE 14100 0 0 SANDY SPRING BANCORP INC COM 800363103 811 28969 SH DFND 01 28969 0 0 SANDY SPRING BANCORP INC COM 800363103 23822 851385 SH SOLE 0 0 851385 SANFILIPPO JOHN B & SON INC COM 800422107 547 10548 SH DFND 01 10548 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 15047 289918 SH SOLE 0 0 289918 SANFILIPPO JOHN B & SON INC COM 800422107 47 900 SH SOLE 900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 991 89362 SH DFND 01 89362 0 0 SANGAMO BIOSCIENCES INC COM 800677106 24810 2237172 SH SOLE 0 0 2237172 SANGAMO BIOSCIENCES INC COM 800677106 58 5200 SH SOLE 5200 0 0 SANMINA CORPORATION COM 801056102 2043 101346 SH DFND 01 101346 0 0 SANMINA CORPORATION COM 801056102 48 2400 SH DFND 02 0 2400 0 SANMINA CORPORATION COM 801056102 124594 6180280 SH SOLE 0 0 6180280 SANMINA CORPORATION COM 801056102 167 8283 SH SOLE 8283 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1484 58021 SH DFND 01 58021 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 193511 7567876 SH SOLE 0 0 7567876 SAPIENS INTL CORP N V SHS NEW N7716A151 201 19407 SH DFND 01 19407 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 217 20918 SH SOLE 0 0 20918 SAREPTA THERAPEUTICS INC COM 803607100 1526 50142 SH DFND 01 50142 0 0 SAREPTA THERAPEUTICS INC COM 803607100 74509 2448531 SH SOLE 0 0 2448531 SAREPTA THERAPEUTICS INC COM 803607100 107 3500 SH SOLE 3500 0 0 SAUL CTRS INC COM 804395101 722 14684 SH DFND 01 14684 0 0 SAUL CTRS INC COM 804395101 75 1531 SH DFND 02 0 0 1531 SAUL CTRS INC COM 804395101 462 9400 SH DFND 02 0 9400 0 SAUL CTRS INC COM 804395101 85280 1733689 SH SOLE 0 0 1733689 SAUL CTRS INC COM 804395101 938 19063 SH SOLE 19063 0 0 SB FINL GROUP INC COM 78408D105 3 300 SH DFND 01 300 0 0 SB FINL GROUP INC COM 78408D105 691 65271 SH SOLE 0 0 65271 SBA COMMUNICATIONS CORP COM 78388J106 8685 75543 SH DFND 01 75543 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3989 34700 SH DFND 02 0 0 34700 SBA COMMUNICATIONS CORP COM 78388J106 402 3500 SH DFND 02 0 3500 0 SBA COMMUNICATIONS CORP COM 78388J106 981669 8538479 SH SOLE 0 0 8538479 SBA COMMUNICATIONS CORP COM 78388J106 6384 55527 SH SOLE 55527 0 0 SCANA CORP NEW COM 80589M102 9696 191430 SH DFND 01 191430 0 0 SCANA CORP NEW COM 80589M102 1920 37900 SH DFND 02 0 0 37900 SCANA CORP NEW COM 80589M102 182 3600 SH DFND 02 0 3600 0 SCANA CORP NEW COM 80589M102 551021 10878993 SH SOLE 0 0 10878993 SCANA CORP NEW COM 80589M102 2834 55955 SH SOLE 55955 0 0 SCANSOURCE INC COM 806037107 1351 35504 SH DFND 01 35504 0 0 SCANSOURCE INC COM 806037107 49 1300 SH DFND 02 0 1300 0 SCANSOURCE INC COM 806037107 75700 1988965 SH SOLE 0 0 1988965 SCANSOURCE INC COM 806037107 84 2200 SH SOLE 2200 0 0 SCHEIN HENRY INC COM 806407102 16215 114092 SH DFND 01 114092 0 0 SCHEIN HENRY INC COM 806407102 3454 24300 SH DFND 02 0 0 24300 SCHEIN HENRY INC COM 806407102 313 2200 SH DFND 02 0 2200 0 SCHEIN HENRY INC COM 806407102 961715 6766919 SH SOLE 0 0 6766919 SCHEIN HENRY INC COM 806407102 5042 35476 SH SOLE 35476 0 0 SCHLUMBERGER LTD COM 806857108 145826 1691915 SH DFND 01 1691915 0 0 SCHLUMBERGER LTD COM 806857108 30949 359082 SH DFND 02 0 0 359082 SCHLUMBERGER LTD COM 806857108 3129 36300 SH DFND 02 0 36300 0 SCHLUMBERGER LTD COM 806857108 6340050 73558999 SH SOLE 0 0 73558999 SCHLUMBERGER LTD COM 806857108 40457 469398 SH SOLE 469398 0 0 SCHNITZER STL INDS CL A 806882106 583 33371 SH DFND 01 33371 0 0 SCHNITZER STL INDS CL A 806882106 29115 1666596 SH SOLE 0 0 1666596 SCHNITZER STL INDS CL A 806882106 51 2900 SH SOLE 2900 0 0 SCHOLASTIC CORP COM 807066105 1368 31002 SH DFND 01 31002 0 0 SCHOLASTIC CORP COM 807066105 53 1200 SH DFND 02 0 1200 0 SCHOLASTIC CORP COM 807066105 81273 1841663 SH SOLE 0 0 1841663 SCHOLASTIC CORP COM 807066105 71 1600 SH SOLE 1600 0 0 SCHULMAN A INC COM 808194104 1640 37517 SH DFND 01 37517 0 0 SCHULMAN A INC COM 808194104 52 1200 SH DFND 02 0 1200 0 SCHULMAN A INC COM 808194104 88645 2027551 SH SOLE 0 0 2027551 SCHULMAN A INC COM 808194104 144 3300 SH SOLE 3300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51019 1562611 SH DFND 01 1562611 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10693 327500 SH DFND 02 0 0 327500 SCHWAB CHARLES CORP NEW COM 808513105 1104 33800 SH DFND 02 0 33800 0 SCHWAB CHARLES CORP NEW COM 808513105 2041985 62541648 SH SOLE 0 0 62541648 SCHWAB CHARLES CORP NEW COM 808513105 14389 440708 SH SOLE 440708 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1515 37990 SH DFND 01 37990 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 1200 SH DFND 02 0 1200 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 89060 2233201 SH SOLE 0 0 2233201 SCHWEITZER-MAUDUIT INTL INC COM 808541106 120 3000 SH SOLE 3000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 640 65160 SH DFND 01 65160 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 18902 1924836 SH SOLE 0 0 1924836 SCICLONE PHARMACEUTICALS INC COM 80862K104 37 3800 SH SOLE 3800 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2966 56120 SH DFND 01 56120 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 53 1000 SH DFND 02 0 1000 0 SCIENCE APPLICATNS INTL CP N COM 808625107 171521 3245423 SH SOLE 0 0 3245423 SCIENCE APPLICATNS INTL CP N COM 808625107 201 3800 SH SOLE 3800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1005 64651 SH DFND 01 64651 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 56848 3658152 SH SOLE 0 0 3658152 SCIENTIFIC GAMES CORP CL A 80874P109 42 2700 SH SOLE 2700 0 0 SCIQUEST INC NEW COM 80908T101 469 31642 SH DFND 01 31642 0 0 SCIQUEST INC NEW COM 80908T101 12512 844835 SH SOLE 0 0 844835 SCIQUEST INC NEW COM 80908T101 31 2100 SH SOLE 2100 0 0 SCORPIO BULKERS INC SHS Y7546A106 226 138615 SH DFND 01 138615 0 0 SCORPIO BULKERS INC SHS Y7546A106 217 133138 SH SOLE 0 0 133138 SCORPIO TANKERS INC SHS Y7542C106 1385 137246 SH DFND 01 137246 0 0 SCORPIO TANKERS INC SHS Y7542C106 9448 936372 SH SOLE 0 0 936372 SCOTTS MIRACLE GRO CO CL A 810186106 1574 26588 SH DFND 01 26588 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 65 1100 SH DFND 02 0 1100 0 SCOTTS MIRACLE GRO CO CL A 810186106 182144 3076235 SH SOLE 0 0 3076235 SCOTTS MIRACLE GRO CO CL A 810186106 255 4300 SH SOLE 4300 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1563 68392 SH DFND 01 68392 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 55 2400 SH DFND 02 0 2400 0 SCRIPPS E W CO OHIO CL A NEW 811054402 87643 3835586 SH SOLE 0 0 3835586 SCRIPPS E W CO OHIO CL A NEW 811054402 121 5301 SH SOLE 5301 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8428 128935 SH DFND 01 128935 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1588 24300 SH DFND 02 0 0 24300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 131 2000 SH DFND 02 0 2000 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 418793 6406497 SH SOLE 0 0 6406497 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1928 29497 SH SOLE 29497 0 0 SCYNEXIS INC COM 811292101 17 1900 SH DFND 01 1900 0 0 SCYNEXIS INC COM 811292101 1441 163904 SH SOLE 0 0 163904 SEABOARD CORP COM 811543107 1231 342 SH DFND 01 342 0 0 SEABOARD CORP COM 811543107 58 16 SH DFND 02 0 16 0 SEABOARD CORP COM 811543107 65570 18219 SH SOLE 0 0 18219 SEABOARD CORP COM 811543107 79 22 SH SOLE 22 0 0 SEACHANGE INTL INC COM 811699107 295 42126 SH DFND 01 42126 0 0 SEACHANGE INTL INC COM 811699107 6621 944563 SH SOLE 0 0 944563 SEACOAST BKG CORP FLA COM NEW 811707801 538 34043 SH DFND 01 34043 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11244 711668 SH SOLE 0 0 711668 SEACOAST BKG CORP FLA COM NEW 811707801 71 4500 SH SOLE 4500 0 0 SEACOR HOLDINGS INC COM 811904101 1585 22342 SH DFND 01 22342 0 0 SEACOR HOLDINGS INC COM 811904101 50 700 SH DFND 02 0 700 0 SEACOR HOLDINGS INC COM 811904101 89433 1260685 SH SOLE 0 0 1260685 SEACOR HOLDINGS INC COM 811904101 114 1600 SH SOLE 1600 0 0 SEADRILL LIMITED SHS G7945E105 687 66437 SH DFND 01 66437 0 0 SEADRILL LIMITED SHS G7945E105 935 90428 SH DFND 02 0 0 90428 SEADRILL LIMITED SHS G7945E105 178 17202 SH DFND 02 0 17202 0 SEADRILL LIMITED SHS G7945E105 74237 7179590 SH SOLE 0 0 7179590 SEADRILL LIMITED SHS G7945E105 1407 136082 SH SOLE 136082 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18300 385261 SH DFND 01 385261 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4289 90300 SH DFND 02 0 0 90300 SEAGATE TECHNOLOGY PLC SHS G7945M107 418 8800 SH DFND 02 0 8800 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1207758 25426487 SH SOLE 0 0 25426487 SEAGATE TECHNOLOGY PLC SHS G7945M107 5590 117689 SH SOLE 117689 0 0 SEALED AIR CORP NEW COM 81211K100 14685 285806 SH DFND 01 285806 0 0 SEALED AIR CORP NEW COM 81211K100 2918 56788 SH DFND 02 0 0 56788 SEALED AIR CORP NEW COM 81211K100 288 5600 SH DFND 02 0 5600 0 SEALED AIR CORP NEW COM 81211K100 920098 17907714 SH SOLE 0 0 17907714 SEALED AIR CORP NEW COM 81211K100 3822 74382 SH SOLE 74382 0 0 SEARS CDA INC COM 81234D109 52 8507 SH SOLE 0 0 8507 SEARS CDA INC COM 81234D109 16 2700 SH SOLE 2700 0 0 SEARS HLDGS CORP COM 812350106 665 24905 SH DFND 01 24905 0 0 SEARS HLDGS CORP COM 812350106 32 1200 SH DFND 02 0 1200 0 SEARS HLDGS CORP COM 812350106 51250 1919463 SH SOLE 0 0 1919463 SEARS HLDGS CORP COM 812350106 72 2700 SH SOLE 2700 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 26 2700 SH DFND 01 2700 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5057 532301 SH SOLE 0 0 532301 SEASPAN CORP SHS Y75638109 1761 93305 SH SOLE 0 0 93305 SEATTLE GENETICS INC COM 812578102 2899 59900 SH DFND 01 59900 0 0 SEATTLE GENETICS INC COM 812578102 131 2700 SH DFND 02 0 2700 0 SEATTLE GENETICS INC COM 812578102 298145 6160020 SH SOLE 0 0 6160020 SEATTLE GENETICS INC COM 812578102 368 7600 SH SOLE 7600 0 0 SEAWORLD ENTMT INC COM 81282V100 1600 86754 SH DFND 01 86754 0 0 SEAWORLD ENTMT INC COM 81282V100 44 2400 SH DFND 02 0 2400 0 SEAWORLD ENTMT INC COM 81282V100 81205 4403723 SH SOLE 0 0 4403723 SEAWORLD ENTMT INC COM 81282V100 103 5600 SH SOLE 5600 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 133 9776 SH DFND 01 9776 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 570 41872 SH SOLE 0 0 41872 SECURITY NATL FINL CORP CL A NEW 814785309 7 1100 SH DFND 01 1100 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2496 370883 SH SOLE 0 0 370883 SEI INVESTMENTS CO COM 784117103 3879 79121 SH DFND 01 79121 0 0 SEI INVESTMENTS CO COM 784117103 1991 40600 SH DFND 02 0 0 40600 SEI INVESTMENTS CO COM 784117103 167 3400 SH DFND 02 0 3400 0 SEI INVESTMENTS CO COM 784117103 516284 10529956 SH SOLE 0 0 10529956 SEI INVESTMENTS CO COM 784117103 3221 65699 SH SOLE 65699 0 0 SELECT BANCORP INC NEW COM 81617L108 8 1100 SH DFND 01 1100 0 0 SELECT BANCORP INC NEW COM 81617L108 191 26884 SH SOLE 0 0 26884 SELECT COMFORT CORP COM 81616X103 2053 68288 SH DFND 01 68288 0 0 SELECT COMFORT CORP COM 81616X103 51 1700 SH DFND 02 0 1700 0 SELECT COMFORT CORP COM 81616X103 116657 3879505 SH SOLE 0 0 3879505 SELECT COMFORT CORP COM 81616X103 159 5300 SH SOLE 5300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1345 65182 SH DFND 01 65182 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 154 7475 SH DFND 02 0 0 7475 SELECT INCOME REIT COM SH BEN INT 81618T100 1085 52587 SH DFND 02 0 52587 0 SELECT INCOME REIT COM SH BEN INT 81618T100 174673 8462851 SH SOLE 0 0 8462851 SELECT INCOME REIT COM SH BEN INT 81618T100 2076 100600 SH SOLE 100600 0 0 SELECT MED HLDGS CORP COM 81619Q105 2094 129278 SH DFND 01 129278 0 0 SELECT MED HLDGS CORP COM 81619Q105 55 3400 SH DFND 02 0 3400 0 SELECT MED HLDGS CORP COM 81619Q105 115348 7120251 SH SOLE 0 0 7120251 SELECT MED HLDGS CORP COM 81619Q105 110 6800 SH SOLE 6800 0 0 SELECTICA INC COM NEW 816288203 4 730 SH DFND 01 730 0 0 SELECTICA INC COM NEW 816288203 485 92422 SH SOLE 0 0 92422 SELECTIVE INS GROUP INC COM 816300107 1934 68945 SH DFND 01 68945 0 0 SELECTIVE INS GROUP INC COM 816300107 53 1900 SH DFND 02 0 1900 0 SELECTIVE INS GROUP INC COM 816300107 106474 3795851 SH SOLE 0 0 3795851 SELECTIVE INS GROUP INC COM 816300107 132 4700 SH SOLE 4700 0 0 SEMGROUP CORP CL A 81663A105 4438 55837 SH DFND 01 55837 0 0 SEMGROUP CORP CL A 81663A105 79 1000 SH DFND 02 0 1000 0 SEMGROUP CORP CL A 81663A105 237692 2990593 SH SOLE 0 0 2990593 SEMGROUP CORP CL A 81663A105 548 6900 SH SOLE 6900 0 0 SEMPRA ENERGY COM 816851109 30807 311367 SH DFND 01 311367 0 0 SEMPRA ENERGY COM 816851109 6179 62455 SH DFND 02 0 0 62455 SEMPRA ENERGY COM 816851109 643 6500 SH DFND 02 0 6500 0 SEMPRA ENERGY COM 816851109 1296190 13100768 SH SOLE 0 0 13100768 SEMPRA ENERGY COM 816851109 10509 106215 SH SOLE 106215 0 0 SEMTECH CORP COM 816850101 1645 82882 SH DFND 01 82882 0 0 SEMTECH CORP COM 816850101 44 2200 SH DFND 02 0 2200 0 SEMTECH CORP COM 816850101 89872 4527570 SH SOLE 0 0 4527570 SEMTECH CORP COM 816850101 95 4800 SH SOLE 4800 0 0 SENECA FOODS CORP NEW CL A 817070501 260 9369 SH DFND 01 9369 0 0 SENECA FOODS CORP NEW CL A 817070501 117 4200 SH DFND 02 0 4200 0 SENECA FOODS CORP NEW CL A 817070501 8083 291082 SH SOLE 0 0 291082 SENECA FOODS CORP NEW CL A 817070501 17 600 SH SOLE 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2381 135671 SH DFND 01 135671 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 27152 SH DFND 02 0 0 27152 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3191 181830 SH DFND 02 0 181830 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 555380 31645558 SH SOLE 0 0 31645558 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6191 352760 SH SOLE 352760 0 0 SENOMYX INC COM 81724Q107 316 58862 SH DFND 01 58862 0 0 SENOMYX INC COM 81724Q107 8193 1528458 SH SOLE 0 0 1528458 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4016 76138 SH DFND 01 76138 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2500 47400 SH DFND 02 0 0 47400 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 232 4400 SH DFND 02 0 4400 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 563172 10678276 SH SOLE 0 0 10678276 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3096 58708 SH SOLE 58708 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4075 59632 SH DFND 01 59632 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 82 1200 SH DFND 02 0 1200 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 209070 3059266 SH 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COPPER CORP COM 84265V105 430 14621 SH DFND 01 14621 0 0 SOUTHERN COPPER CORP COM 84265V105 726 24700 SH DFND 02 0 0 24700 SOUTHERN COPPER CORP COM 84265V105 25552 868810 SH SOLE 0 0 868810 SOUTHERN COPPER CORP COM 84265V105 1420 48286 SH SOLE 48286 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2746 153406 SH SOLE 0 0 153406 SOUTHERN NATL BANCORP OF VA COM 843395104 126 11368 SH DFND 01 11368 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 434 39133 SH SOLE 0 0 39133 SOUTHSIDE BANCSHARES INC COM 84470P109 925 31660 SH DFND 01 31660 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 56 1900 SH DFND 02 0 1900 0 SOUTHSIDE BANCSHARES INC COM 84470P109 27813 951517 SH SOLE 0 0 951517 SOUTHSIDE BANCSHARES INC COM 84470P109 78 2681 SH SOLE 2681 0 0 SOUTHWEST AIRLS CO COM 844741108 30042 907881 SH DFND 01 907881 0 0 SOUTHWEST AIRLS CO COM 844741108 1406 42487 SH DFND 02 0 0 42487 SOUTHWEST AIRLS CO COM 844741108 142 4300 SH DFND 02 0 4300 0 SOUTHWEST AIRLS CO COM 844741108 1238023 37413796 SH SOLE 0 0 37413796 SOUTHWEST AIRLS CO COM 844741108 1968 59468 SH SOLE 59468 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 507 27222 SH DFND 01 27222 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 12328 662446 SH SOLE 0 0 662446 SOUTHWEST GAS CORP COM 844895102 3051 57342 SH DFND 01 57342 0 0 SOUTHWEST GAS CORP COM 844895102 53 1000 SH DFND 02 0 1000 0 SOUTHWEST GAS CORP COM 844895102 181580 3412516 SH SOLE 0 0 3412516 SOUTHWEST GAS CORP COM 844895102 431 8100 SH SOLE 8100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11715 515404 SH DFND 01 515404 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2216 97500 SH DFND 02 0 0 97500 SOUTHWESTERN ENERGY CO COM 845467109 232 10200 SH DFND 02 0 10200 0 SOUTHWESTERN ENERGY CO COM 845467109 701636 30868269 SH SOLE 0 0 30868269 SOUTHWESTERN ENERGY CO COM 845467109 2991 131576 SH SOLE 131576 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3972 45703 SH DFND 01 45703 0 0 SOVRAN SELF STORAGE INC COM 84610H108 353 4062 SH DFND 02 0 0 4062 SOVRAN SELF STORAGE INC COM 84610H108 2364 27200 SH DFND 02 0 27200 0 SOVRAN SELF STORAGE INC COM 84610H108 446402 5136367 SH SOLE 0 0 5136367 SOVRAN SELF STORAGE INC COM 84610H108 4467 51400 SH SOLE 51400 0 0 SP PLUS CORP COM 78469C103 582 22299 SH DFND 01 22299 0 0 SP PLUS CORP COM 78469C103 57 2200 SH DFND 02 0 2200 0 SP PLUS CORP COM 78469C103 12722 487257 SH SOLE 0 0 487257 SP PLUS CORP COM 78469C103 78 3000 SH SOLE 3000 0 0 SPAN AMER MED SYS INC COM 846396109 35 1878 SH DFND 01 1878 0 0 SPAN AMER MED SYS INC COM 846396109 489 26548 SH SOLE 0 0 26548 SPANISH BROADCASTING SYS INC CL A NEW 846425833 22 3295 SH DFND 01 3295 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 839 124274 SH SOLE 0 0 124274 SPAR GROUP INC COM 784933103 1 500 SH DFND 01 500 0 0 SPAR GROUP INC COM 784933103 77 59252 SH SOLE 0 0 59252 SPARK ENERGY INC CL A COM 846511103 75 4746 SH DFND 01 4746 0 0 SPARK ENERGY INC CL A COM 846511103 1016 64459 SH SOLE 0 0 64459 SPARK NETWORKS INC COM 84651P100 8 2700 SH DFND 01 2700 0 0 SPARK NETWORKS INC COM 84651P100 1767 575468 SH SOLE 0 0 575468 SPARK THERAPEUTICS INC COM 84652J103 585 9709 SH DFND 01 9709 0 0 SPARK THERAPEUTICS INC COM 84652J103 27098 449606 SH SOLE 0 0 449606 SPARK THERAPEUTICS INC COM 84652J103 60 1000 SH SOLE 1000 0 0 SPARTAN MTRS INC COM 846819100 87 18979 SH DFND 01 18979 0 0 SPARTAN MTRS INC COM 846819100 4446 970759 SH SOLE 0 0 970759 SPARTANNASH CO COM 847215100 1411 43364 SH DFND 01 43364 0 0 SPARTANNASH CO COM 847215100 52 1600 SH DFND 02 0 1600 0 SPARTANNASH CO COM 847215100 50327 1546615 SH SOLE 0 0 1546615 SPARTANNASH CO COM 847215100 79 2440 SH SOLE 2440 0 0 SPARTON CORP COM 847235108 267 9773 SH DFND 01 9773 0 0 SPARTON CORP COM 847235108 6058 221757 SH SOLE 0 0 221757 SPECTRA ENERGY CORP COM 847560109 29171 894820 SH DFND 01 894820 0 0 SPECTRA ENERGY CORP COM 847560109 5943 182299 SH DFND 02 0 0 182299 SPECTRA ENERGY CORP COM 847560109 584 17900 SH DFND 02 0 17900 0 SPECTRA ENERGY CORP COM 847560109 1283144 39360237 SH SOLE 0 0 39360237 SPECTRA ENERGY CORP COM 847560109 9829 301518 SH SOLE 301518 0 0 SPECTRANETICS CORP COM 84760C107 1259 54714 SH DFND 01 54714 0 0 SPECTRANETICS CORP COM 84760C107 48 2100 SH DFND 02 0 2100 0 SPECTRANETICS CORP COM 84760C107 32222 1400353 SH SOLE 0 0 1400353 SPECTRANETICS CORP COM 84760C107 78 3400 SH SOLE 3400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1629 15972 SH DFND 01 15972 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 82 800 SH DFND 02 0 800 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 166918 1636610 SH SOLE 0 0 1636610 SPECTRUM BRANDS HLDGS INC COM 84763R101 224 2200 SH SOLE 2200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 577 84287 SH DFND 01 84287 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28934 4230181 SH SOLE 0 0 4230181 SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 7600 SH SOLE 7600 0 0 SPEED COMM INC COM 84764T106 8 30000 SH DFND 01 30000 0 0 SPEED COMM INC COM 84764T106 360 1284407 SH SOLE 0 0 1284407 SPEEDWAY MOTORSPORTS INC COM 847788106 256 11318 SH DFND 01 11318 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 19566 863848 SH SOLE 0 0 863848 SPHERIX INC COM PAR $0.01 84842R304 4 8113 SH DFND 01 8113 0 0 SPHERIX INC COM PAR $0.01 84842R304 317 659553 SH SOLE 0 0 659553 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4375 79394 SH DFND 01 79394 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 198 3600 SH DFND 02 0 3600 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 562976 10215488 SH SOLE 0 0 10215488 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 634 11500 SH SOLE 11500 0 0 SPIRIT AIRLS INC COM 848577102 2693 43368 SH DFND 01 43368 0 0 SPIRIT AIRLS INC COM 848577102 289382 4659943 SH SOLE 0 0 4659943 SPIRIT AIRLS INC COM 848577102 81 1300 SH SOLE 1300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2417 249897 SH DFND 01 249897 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 464 47991 SH DFND 02 0 0 47991 SPIRIT RLTY CAP INC NEW COM 84860W102 3151 325900 SH DFND 02 0 325900 0 SPIRIT RLTY CAP INC NEW COM 84860W102 560520 57964875 SH SOLE 0 0 57964875 SPIRIT RLTY CAP INC NEW COM 84860W102 6125 633402 SH SOLE 633402 0 0 SPLUNK INC COM 848637104 5230 75126 SH DFND 01 75126 0 0 SPLUNK INC COM 848637104 1866 26800 SH DFND 02 0 0 26800 SPLUNK INC COM 848637104 230 3300 SH DFND 02 0 3300 0 SPLUNK INC COM 848637104 538447 7734092 SH SOLE 0 0 7734092 SPLUNK INC COM 848637104 2423 34800 SH SOLE 34800 0 0 SPOK HLDGS INC COM 84863T106 469 27869 SH DFND 01 27869 0 0 SPOK HLDGS INC COM 84863T106 29782 1768538 SH SOLE 0 0 1768538 SPOK HLDGS INC COM 84863T106 12 700 SH SOLE 700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 195 17193 SH DFND 01 17193 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5250 461763 SH SOLE 0 0 461763 SPRINGLEAF HLDGS INC COM 85172J101 1236 26921 SH DFND 01 26921 0 0 SPRINGLEAF HLDGS INC COM 85172J101 64 1400 SH DFND 02 0 1400 0 SPRINGLEAF HLDGS INC COM 85172J101 184135 4010783 SH SOLE 0 0 4010783 SPRINGLEAF HLDGS INC COM 85172J101 207 4500 SH SOLE 4500 0 0 SPRINT CORP COM SER 1 85207U105 2034 446009 SH DFND 01 446009 0 0 SPRINT CORP COM SER 1 85207U105 1052 230668 SH DFND 02 0 0 230668 SPRINT CORP COM SER 1 85207U105 100 22000 SH DFND 02 0 22000 0 SPRINT CORP COM SER 1 85207U105 156172 34248324 SH SOLE 0 0 34248324 SPRINT CORP COM SER 1 85207U105 1216 266629 SH SOLE 266629 0 0 SPROUTS FMRS MKT INC COM 85208M102 2371 87876 SH DFND 01 87876 0 0 SPROUTS FMRS MKT INC COM 85208M102 105 3900 SH DFND 02 0 3900 0 SPROUTS FMRS MKT INC COM 85208M102 217896 8076201 SH SOLE 0 0 8076201 SPROUTS FMRS MKT INC COM 85208M102 343 12700 SH SOLE 12700 0 0 SPS COMM INC COM 78463M107 1343 20404 SH DFND 01 20404 0 0 SPS COMM INC COM 78463M107 53 800 SH DFND 02 0 800 0 SPS COMM INC COM 78463M107 36178 549813 SH SOLE 0 0 549813 SPS COMM INC COM 78463M107 86 1300 SH SOLE 1300 0 0 SPX CORP COM 784635104 1705 23557 SH DFND 01 23557 0 0 SPX CORP COM 784635104 65 900 SH DFND 02 0 900 0 SPX CORP COM 784635104 175149 2419515 SH SOLE 0 0 2419515 SPX CORP COM 784635104 210 2900 SH SOLE 2900 0 0 SQUARE 1 FINL INC CL A 85223W101 403 14732 SH DFND 01 14732 0 0 SQUARE 1 FINL INC CL A 85223W101 12539 458456 SH SOLE 0 0 458456 SQUARE 1 FINL INC CL A 85223W101 71 2600 SH SOLE 2600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2677 42826 SH DFND 01 42826 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112 1800 SH DFND 02 0 1800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322691 5163050 SH SOLE 0 0 5163050 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400 6400 SH SOLE 6400 0 0 ST JOE CO COM 790148100 1463 94188 SH DFND 01 94188 0 0 ST JOE CO COM 790148100 50 3200 SH DFND 02 0 3200 0 ST JOE CO COM 790148100 72698 4681154 SH SOLE 0 0 4681154 ST JOE CO COM 790148100 106 6800 SH SOLE 6800 0 0 ST JUDE MED INC COM 790849103 27643 378302 SH DFND 01 378302 0 0 ST JUDE MED INC COM 790849103 6174 84500 SH DFND 02 0 0 84500 ST JUDE MED INC COM 790849103 548 7500 SH DFND 02 0 7500 0 ST JUDE MED INC COM 790849103 1087603 14884404 SH SOLE 0 0 14884404 ST JUDE MED INC COM 790849103 7689 105223 SH SOLE 105223 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 437 45283 SH DFND 01 45283 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10992 1137878 SH SOLE 0 0 1137878 STAAR SURGICAL CO COM PAR $0.01 852312305 25 2600 SH SOLE 2600 0 0 STAG INDL INC COM 85254J102 1549 77472 SH DFND 01 77472 0 0 STAG INDL INC COM 85254J102 150 7476 SH DFND 02 0 0 7476 STAG INDL INC COM 85254J102 1026 51300 SH DFND 02 0 51300 0 STAG INDL INC COM 85254J102 176382 8819082 SH SOLE 0 0 8819082 STAG INDL INC COM 85254J102 1932 96600 SH SOLE 96600 0 0 STAGE STORES INC COM NEW 85254C305 694 39572 SH DFND 01 39572 0 0 STAGE STORES INC COM NEW 85254C305 38817 2214345 SH SOLE 0 0 2214345 STAGE STORES INC COM NEW 85254C305 30 1700 SH SOLE 1700 0 0 STAMPS COM INC COM NEW 852857200 1363 18528 SH DFND 01 18528 0 0 STAMPS COM INC COM NEW 852857200 51 700 SH DFND 02 0 700 0 STAMPS COM INC COM NEW 852857200 42064 571757 SH SOLE 0 0 571757 STAMPS COM INC COM NEW 852857200 59 800 SH SOLE 800 0 0 STANCORP FINL GROUP INC COM 852891100 1815 24006 SH DFND 01 24006 0 0 STANCORP FINL GROUP INC COM 852891100 68 900 SH DFND 02 0 900 0 STANCORP FINL GROUP INC COM 852891100 223459 2955412 SH SOLE 0 0 2955412 STANCORP FINL GROUP INC COM 852891100 302 4000 SH SOLE 4000 0 0 STANDARD MTR PRODS INC COM 853666105 914 26036 SH DFND 01 26036 0 0 STANDARD MTR PRODS INC COM 853666105 49 1400 SH DFND 02 0 1400 0 STANDARD MTR PRODS INC COM 853666105 27931 795313 SH SOLE 0 0 795313 STANDARD MTR PRODS INC COM 853666105 91 2600 SH SOLE 2600 0 0 STANDARD PAC CORP NEW COM 85375C101 1617 181465 SH DFND 01 181465 0 0 STANDARD PAC CORP NEW COM 85375C101 56 6300 SH DFND 02 0 6300 0 STANDARD PAC CORP NEW COM 85375C101 94191 10571404 SH SOLE 0 0 10571404 STANDARD PAC CORP NEW COM 85375C101 123 13800 SH SOLE 13800 0 0 STANDEX INTL CORP COM 854231107 1226 15344 SH DFND 01 15344 0 0 STANDEX INTL CORP COM 854231107 56 700 SH DFND 02 0 700 0 STANDEX INTL CORP COM 854231107 77327 967437 SH SOLE 0 0 967437 STANDEX INTL CORP COM 854231107 104 1300 SH SOLE 1300 0 0 STANLEY BLACK & DECKER INC COM 854502101 21598 205227 SH DFND 01 205227 0 0 STANLEY BLACK & DECKER INC COM 854502101 4352 41353 SH DFND 02 0 0 41353 STANLEY BLACK & DECKER INC COM 854502101 442 4200 SH DFND 02 0 4200 0 STANLEY BLACK & DECKER INC COM 854502101 1045059 9930242 SH SOLE 0 0 9930242 STANLEY BLACK & DECKER INC COM 854502101 5661 53791 SH SOLE 53791 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 54 18206 SH DFND 01 18206 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 973 327730 SH SOLE 0 0 327730 STANTEC INC COM 85472N109 64 2200 SH DFND 02 0 2200 0 STANTEC INC COM 85472N109 24806 849232 SH SOLE 0 0 849232 STANTEC INC COM 85472N109 251 8600 SH SOLE 8600 0 0 STAPLES INC COM 855030102 13079 854256 SH DFND 01 854256 0 0 STAPLES INC COM 855030102 2753 179798 SH DFND 02 0 0 179798 STAPLES INC COM 855030102 259 16900 SH DFND 02 0 16900 0 STAPLES INC COM 855030102 764449 49931364 SH SOLE 0 0 49931364 STAPLES INC COM 855030102 3522 230034 SH SOLE 230034 0 0 STARBUCKS CORP COM 855244109 109248 2037638 SH DFND 01 2037638 0 0 STARBUCKS CORP COM 855244109 22175 413600 SH DFND 02 0 0 413600 STARBUCKS CORP COM 855244109 2327 43400 SH DFND 02 0 43400 0 STARBUCKS CORP COM 855244109 4181072 77983257 SH SOLE 0 0 77983257 STARBUCKS CORP COM 855244109 29584 551786 SH SOLE 551786 0 0 STARRETT L S CO CL A 855668109 28 1900 SH DFND 01 1900 0 0 STARRETT L S CO CL A 855668109 2157 143824 SH SOLE 0 0 143824 STARTEK INC COM 85569C107 87 14743 SH DFND 01 14743 0 0 STARTEK INC COM 85569C107 1477 250277 SH SOLE 0 0 250277 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18881 232837 SH DFND 01 232837 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4030 49697 SH DFND 02 0 0 49697 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 373 4600 SH DFND 02 0 4600 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 744236 9177906 SH SOLE 0 0 9177906 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5165 63699 SH SOLE 63699 0 0 STARWOOD PPTY TR INC COM 85571B105 2921 135440 SH DFND 01 135440 0 0 STARWOOD PPTY TR INC COM 85571B105 112 5200 SH DFND 02 0 5200 0 STARWOOD PPTY TR INC COM 85571B105 308445 14299733 SH SOLE 0 0 14299733 STARWOOD PPTY TR INC COM 85571B105 397 18400 SH SOLE 18400 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1112 46787 SH DFND 01 46787 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 102 4300 SH DFND 02 0 0 4300 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 718 30200 SH DFND 02 0 30200 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 120494 5071281 SH SOLE 0 0 5071281 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1318 55480 SH SOLE 55480 0 0 STARZ COM SER A 85571Q102 2307 51594 SH DFND 01 51594 0 0 STARZ COM SER A 85571Q102 98 2200 SH DFND 02 0 2200 0 STARZ COM SER A 85571Q102 286278 6401562 SH SOLE 0 0 6401562 STARZ COM SER A 85571Q102 309 6900 SH SOLE 6900 0 0 STATE AUTO FINL CORP COM 855707105 338 14092 SH DFND 01 14092 0 0 STATE AUTO FINL CORP COM 855707105 20720 865120 SH SOLE 0 0 865120 STATE AUTO FINL CORP COM 855707105 14 600 SH SOLE 600 0 0 STATE BK FINL CORP COM 856190103 862 39738 SH DFND 01 39738 0 0 STATE BK FINL CORP COM 856190103 56 2600 SH DFND 02 0 2600 0 STATE BK FINL CORP COM 856190103 45999 2119760 SH SOLE 0 0 2119760 STATE BK FINL CORP COM 856190103 41 1900 SH SOLE 1900 0 0 STATE NATL COS INC COM 85711T305 380 35107 SH DFND 01 35107 0 0 STATE NATL COS INC COM 85711T305 9619 888224 SH SOLE 0 0 888224 STATE NATL COS INC COM 85711T305 70 6500 SH SOLE 6500 0 0 STATE STR CORP COM 857477103 42294 549274 SH DFND 01 549274 0 0 STATE STR CORP COM 857477103 8962 116396 SH DFND 02 0 0 116396 STATE STR CORP COM 857477103 1032 13400 SH DFND 02 0 13400 0 STATE STR CORP COM 857477103 1601580 20799734 SH SOLE 0 0 20799734 STATE STR CORP COM 857477103 12210 158567 SH SOLE 158567 0 0 STEEL DYNAMICS INC COM 858119100 2887 139349 SH DFND 01 139349 0 0 STEEL DYNAMICS INC COM 858119100 122 5900 SH DFND 02 0 5900 0 STEEL DYNAMICS INC COM 858119100 314938 15203375 SH SOLE 0 0 15203375 STEEL DYNAMICS INC COM 858119100 410 19800 SH SOLE 19800 0 0 STEELCASE INC CL A 858155203 2005 106010 SH DFND 01 106010 0 0 STEELCASE INC CL A 858155203 55 2900 SH DFND 02 0 2900 0 STEELCASE INC CL A 858155203 103903 5494625 SH SOLE 0 0 5494625 STEELCASE INC CL A 858155203 142 7500 SH SOLE 7500 0 0 STEIN MART INC COM 858375108 352 33573 SH DFND 01 33573 0 0 STEIN MART INC COM 858375108 11462 1094750 SH SOLE 0 0 1094750 STEIN MART INC COM 858375108 17 1600 SH SOLE 1600 0 0 STEINER LEISURE LTD ORD P8744Y102 933 17343 SH DFND 01 17343 0 0 STEINER LEISURE LTD ORD P8744Y102 54 1000 SH DFND 02 0 1000 0 STEINER LEISURE LTD ORD P8744Y102 41137 764910 SH SOLE 0 0 764910 STEINER LEISURE LTD ORD P8744Y102 97 1800 SH SOLE 1800 0 0 STEMCELLS INC COM NEW 85857R204 28 51162 SH DFND 01 51162 0 0 STEMCELLS INC COM NEW 85857R204 1430 2645142 SH SOLE 0 0 2645142 STEMLINE THERAPEUTICS INC COM 85858C107 234 19869 SH DFND 01 19869 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4893 415744 SH SOLE 0 0 415744 STEPAN CO COM 858586100 1224 22615 SH DFND 01 22615 0 0 STEPAN CO COM 858586100 54 1000 SH DFND 02 0 1000 0 STEPAN CO COM 858586100 78433 1449511 SH SOLE 0 0 1449511 STEPAN CO COM 858586100 81 1500 SH SOLE 1500 0 0 STEREOTAXIS INC COM NEW 85916J409 18 12491 SH DFND 01 12491 0 0 STEREOTAXIS INC COM NEW 85916J409 648 450010 SH SOLE 0 0 450010 STERICYCLE INC COM 858912108 15490 115671 SH DFND 01 115671 0 0 STERICYCLE INC COM 858912108 2745 20500 SH DFND 02 0 0 20500 STERICYCLE INC COM 858912108 295 2200 SH DFND 02 0 2200 0 STERICYCLE INC COM 858912108 892938 6668194 SH SOLE 0 0 6668194 STERICYCLE INC COM 858912108 4041 30180 SH SOLE 30180 0 0 STERIS CORP COM 859152100 4928 76477 SH DFND 01 76477 0 0 STERIS CORP COM 859152100 90 1400 SH DFND 02 0 1400 0 STERIS CORP COM 859152100 242629 3765193 SH SOLE 0 0 3765193 STERIS CORP COM 859152100 342 5300 SH SOLE 5300 0 0 STERLING BANCORP DEL COM 85917A100 1554 105700 SH DFND 01 105700 0 0 STERLING BANCORP DEL COM 85917A100 220 15000 SH DFND 02 0 15000 0 STERLING BANCORP DEL COM 85917A100 51414 3497544 SH SOLE 0 0 3497544 STERLING BANCORP DEL COM 85917A100 153 10410 SH SOLE 10410 0 0 STERLING CONSTRUCTION CO INC COM 859241101 22 5471 SH DFND 01 5471 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2122 530557 SH SOLE 0 0 530557 STEWART INFORMATION SVCS COR COM 860372101 1055 26518 SH DFND 01 26518 0 0 STEWART INFORMATION SVCS COR COM 860372101 56 1400 SH DFND 02 0 1400 0 STEWART INFORMATION SVCS COR COM 860372101 31918 801949 SH SOLE 0 0 801949 STEWART INFORMATION SVCS COR COM 860372101 80 2000 SH SOLE 2000 0 0 STIFEL FINL CORP COM 860630102 4777 82727 SH DFND 01 82727 0 0 STIFEL FINL CORP COM 860630102 75 1300 SH DFND 02 0 1300 0 STIFEL FINL CORP COM 860630102 240945 4172927 SH SOLE 0 0 4172927 STIFEL FINL CORP COM 860630102 313 5425 SH SOLE 5425 0 0 STILLWATER MNG CO COM 86074Q102 1723 148675 SH DFND 01 148675 0 0 STILLWATER MNG CO COM 86074Q102 42 3600 SH DFND 02 0 3600 0 STILLWATER MNG CO COM 86074Q102 117950 10176869 SH SOLE 0 0 10176869 STILLWATER MNG CO COM 86074Q102 104 9000 SH SOLE 9000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 323 16501 SH DFND 01 16501 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 8241 421555 SH SOLE 0 0 421555 STOCK YDS BANCORP INC COM 861025104 752 19897 SH DFND 01 19897 0 0 STOCK YDS BANCORP INC COM 861025104 17352 459177 SH SOLE 0 0 459177 STOCK YDS BANCORP INC COM 861025104 76 2000 SH SOLE 2000 0 0 STONE ENERGY CORP COM 861642106 873 69304 SH DFND 01 69304 0 0 STONE ENERGY CORP COM 861642106 47 3700 SH DFND 02 0 3700 0 STONE ENERGY CORP COM 861642106 47650 3784751 SH SOLE 0 0 3784751 STONE ENERGY CORP COM 861642106 56 4466 SH SOLE 4466 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 332 11205 SH DFND 01 11205 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 7651 257859 SH SOLE 0 0 257859 STONEGATE MTG CORP COM 86181Q300 161 16012 SH DFND 01 16012 0 0 STONEGATE MTG CORP COM 86181Q300 3423 339918 SH SOLE 0 0 339918 STONERIDGE INC COM 86183P102 369 31534 SH DFND 01 31534 0 0 STONERIDGE INC COM 86183P102 8993 768007 SH SOLE 0 0 768007 STORE CAP CORP COM 862121100 871 43309 SH DFND 01 43309 0 0 STORE CAP CORP COM 862121100 135277 6730206 SH SOLE 0 0 6730206 STORE CAP CORP COM 862121100 64 3200 SH SOLE 3200 0 0 STR HLDGS INC COM NEW 78478V209 4 3550 SH DFND 01 3550 0 0 STR HLDGS INC COM NEW 78478V209 241 202293 SH SOLE 0 0 202293 STRAIGHT PATH COMMUNICATNS I CL B 862578101 395 12044 SH DFND 01 12044 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9887 301514 SH SOLE 0 0 301514 STRATASYS LTD SHS M85548101 1366 39105 SH DFND 01 39105 0 0 STRATASYS LTD SHS M85548101 1566 44833 SH SOLE 0 0 44833 STRATEGIC HOTELS & RESORTS I COM 86272T106 4066 335453 SH DFND 01 335453 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 386 31827 SH DFND 02 0 0 31827 STRATEGIC HOTELS & RESORTS I COM 86272T106 2577 212600 SH DFND 02 0 212600 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 455348 37569951 SH SOLE 0 0 37569951 STRATEGIC HOTELS & RESORTS I COM 86272T106 4960 409200 SH SOLE 409200 0 0 STRATTEC SEC CORP COM 863111100 318 4631 SH DFND 01 4631 0 0 STRATTEC SEC CORP COM 863111100 8480 123428 SH SOLE 0 0 123428 STRATUS PPTYS INC COM NEW 863167201 403 28145 SH SOLE 0 0 28145 STRAYER ED INC COM 863236105 597 13862 SH DFND 01 13862 0 0 STRAYER ED INC COM 863236105 52539 1218996 SH SOLE 0 0 1218996 STRAYER ED INC COM 863236105 30 698 SH SOLE 698 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 16 5800 SH DFND 01 5800 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 632 225597 SH SOLE 0 0 225597 STRYKER CORP COM 863667101 39045 408546 SH DFND 01 408546 0 0 STRYKER CORP COM 863667101 8095 84700 SH DFND 02 0 0 84700 STRYKER CORP COM 863667101 879 9200 SH DFND 02 0 9200 0 STRYKER CORP COM 863667101 1838198 19234053 SH SOLE 0 0 19234053 STRYKER CORP COM 863667101 12372 129451 SH SOLE 129451 0 0 STUDENT TRANSN INC COM 86388A108 72 15482 SH SOLE 0 0 15482 STUDENT TRANSN INC COM 86388A108 20 4300 SH SOLE 4300 0 0 STURM RUGER & CO INC COM 864159108 1399 24348 SH DFND 01 24348 0 0 STURM RUGER & CO INC COM 864159108 52 900 SH DFND 02 0 900 0 STURM RUGER & CO INC COM 864159108 76485 1331327 SH SOLE 0 0 1331327 STURM RUGER & CO INC COM 864159108 75 1300 SH SOLE 1300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 493 29981 SH DFND 01 29981 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 14790 900212 SH SOLE 0 0 900212 SUCAMPO PHARMACEUTICALS INC CL A 864909106 71 4300 SH SOLE 4300 0 0 SUFFOLK BANCORP COM 864739107 404 15741 SH DFND 01 15741 0 0 SUFFOLK BANCORP COM 864739107 9800 381925 SH SOLE 0 0 381925 SUMMER INFANT INC COM 865646103 651 322110 SH SOLE 0 0 322110 SUMMIT FINANCIAL GROUP INC COM 86606G101 82 7283 SH DFND 01 7283 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 820 73150 SH SOLE 0 0 73150 SUMMIT HOTEL PPTYS COM 866082100 1382 106249 SH DFND 01 106249 0 0 SUMMIT HOTEL PPTYS COM 866082100 120 9203 SH DFND 02 0 0 9203 SUMMIT HOTEL PPTYS COM 866082100 852 65500 SH DFND 02 0 65500 0 SUMMIT HOTEL PPTYS COM 866082100 136656 10503900 SH SOLE 0 0 10503900 SUMMIT HOTEL PPTYS COM 866082100 1716 131900 SH SOLE 131900 0 0 SUMMIT MATLS INC CL A 86614U100 701 27485 SH DFND 01 27485 0 0 SUMMIT MATLS INC CL A 86614U100 39352 1543229 SH SOLE 0 0 1543229 SUMMIT ST BK SANTA ROSA CALI COM 866264203 280 21367 SH SOLE 0 0 21367 SUN BANCORP INC COM NEW 86663B201 311 16149 SH DFND 01 16149 0 0 SUN BANCORP INC COM NEW 86663B201 6547 340102 SH SOLE 0 0 340102 SUN CMNTYS INC COM 866674104 3681 59536 SH DFND 01 59536 0 0 SUN CMNTYS INC COM 866674104 368 5959 SH DFND 02 0 0 5959 SUN CMNTYS INC COM 866674104 2439 39449 SH DFND 02 0 39449 0 SUN CMNTYS INC COM 866674104 409433 6621911 SH SOLE 0 0 6621911 SUN CMNTYS INC COM 866674104 4742 76700 SH SOLE 76700 0 0 SUN HYDRAULICS CORP COM 866942105 1198 31429 SH DFND 01 31429 0 0 SUN HYDRAULICS CORP COM 866942105 53 1400 SH DFND 02 0 1400 0 SUN HYDRAULICS CORP COM 866942105 55553 1457690 SH SOLE 0 0 1457690 SUN HYDRAULICS CORP COM 866942105 51 1350 SH SOLE 1350 0 0 SUN LIFE FINL INC COM 866796105 5498 164600 SH DFND 02 0 0 164600 SUN LIFE FINL INC COM 866796105 564 16900 SH DFND 02 0 16900 0 SUN LIFE FINL INC COM 866796105 224528 6722398 SH SOLE 0 0 6722398 SUN LIFE FINL INC COM 866796105 7467 223572 SH SOLE 223572 0 0 SUNCOKE ENERGY INC COM 86722A103 1085 83488 SH DFND 01 83488 0 0 SUNCOKE ENERGY INC COM 86722A103 40 3100 SH DFND 02 0 3100 0 SUNCOKE ENERGY INC COM 86722A103 57363 4412573 SH SOLE 0 0 4412573 SUNCOKE ENERGY INC COM 86722A103 57 4400 SH SOLE 4400 0 0 SUNCOR ENERGY INC NEW COM 867224107 11036 401011 SH DFND 02 0 0 401011 SUNCOR ENERGY INC NEW COM 867224107 1216 44200 SH DFND 02 0 44200 0 SUNCOR ENERGY INC NEW COM 867224107 518793 18851499 SH SOLE 0 0 18851499 SUNCOR ENERGY INC NEW COM 867224107 14770 536693 SH SOLE 536693 0 0 SUNEDISON INC COM 86732Y109 5081 169867 SH DFND 01 169867 0 0 SUNEDISON INC COM 86732Y109 1756 58700 SH DFND 02 0 0 58700 SUNEDISON INC COM 86732Y109 218 7300 SH DFND 02 0 7300 0 SUNEDISON INC COM 86732Y109 582350 19470075 SH SOLE 0 0 19470075 SUNEDISON INC COM 86732Y109 2306 77100 SH SOLE 77100 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 175 10154 SH DFND 01 10154 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 17023 985705 SH SOLE 0 0 985705 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 36 2100 SH SOLE 2100 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 86 28500 SH DFND 01 28500 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5104 1695742 SH SOLE 0 0 1695742 SUNLINK HEALTH SYSTEMS INC COM 86737U102 92 60871 SH SOLE 0 0 60871 SUNPOWER CORP COM 867652406 853 30041 SH DFND 01 30041 0 0 SUNPOWER CORP COM 867652406 45 1600 SH DFND 02 0 1600 0 SUNPOWER CORP COM 867652406 95279 3353714 SH SOLE 0 0 3353714 SUNPOWER CORP COM 867652406 118 4170 SH SOLE 4170 0 0 SUNSHINE HEART INC COM 86782U106 7 2000 SH DFND 01 2000 0 0 SUNSHINE HEART INC COM 86782U106 2258 654420 SH SOLE 0 0 654420 SUNSTONE HOTEL INVS INC NEW COM 867892101 3814 254072 SH DFND 01 254072 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 358 23840 SH DFND 02 0 0 23840 SUNSTONE HOTEL INVS INC NEW COM 867892101 2399 159798 SH DFND 02 0 159798 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 426281 28399826 SH SOLE 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SUPERIOR ENERGY SVCS INC COM 868157108 78 3700 SH DFND 02 0 3700 0 SUPERIOR ENERGY SVCS INC COM 868157108 211211 10038550 SH SOLE 0 0 10038550 SUPERIOR ENERGY SVCS INC COM 868157108 265 12600 SH SOLE 12600 0 0 SUPERIOR INDS INTL INC COM 868168105 587 32041 SH DFND 01 32041 0 0 SUPERIOR INDS INTL INC COM 868168105 30095 1643640 SH SOLE 0 0 1643640 SUPERIOR INDS INTL INC COM 868168105 22 1200 SH SOLE 1200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 175 10583 SH DFND 01 10583 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4052 245011 SH SOLE 0 0 245011 SUPERNUS PHARMACEUTICALS INC COM 868459108 654 38525 SH DFND 01 38525 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 21432 1262204 SH SOLE 0 0 1262204 SUPERNUS PHARMACEUTICALS INC COM 868459108 85 5000 SH SOLE 5000 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 4 1787 SH DFND 01 1787 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 74 31965 SH SOLE 0 0 31965 SUPERVALU INC COM 868536103 2523 311890 SH DFND 01 311890 0 0 SUPERVALU INC COM 868536103 49 6000 SH DFND 02 0 6000 0 SUPERVALU INC COM 868536103 182631 22574902 SH SOLE 0 0 22574902 SUPERVALU INC COM 868536103 151 18700 SH SOLE 18700 0 0 SUPPORT COM INC COM 86858W101 12 8470 SH DFND 01 8470 0 0 SUPPORT COM INC COM 86858W101 2785 1975211 SH SOLE 0 0 1975211 SUPREME INDS INC CL A 868607102 20 2300 SH DFND 01 2300 0 0 SUPREME INDS INC CL A 868607102 3364 392544 SH SOLE 0 0 392544 SURGICAL CARE AFFILIATES INC COM 86881L106 957 24929 SH DFND 01 24929 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 54 1400 SH DFND 02 0 1400 0 SURGICAL CARE AFFILIATES INC COM 86881L106 50359 1312118 SH SOLE 0 0 1312118 SURGICAL CARE AFFILIATES INC COM 86881L106 65 1700 SH SOLE 1700 0 0 SURMODICS INC COM 868873100 335 14311 SH DFND 01 14311 0 0 SURMODICS INC COM 868873100 13997 597670 SH SOLE 0 0 597670 SURMODICS INC COM 868873100 14 600 SH SOLE 600 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3164 224107 SH DFND 01 224107 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 55 3900 SH DFND 02 0 3900 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 181548 12857523 SH SOLE 0 0 12857523 SUSQUEHANNA BANCSHARES INC P COM 869099101 219 15504 SH SOLE 15504 0 0 SVB FINL GROUP COM 78486Q101 4369 30345 SH DFND 01 30345 0 0 SVB FINL GROUP COM 78486Q101 173 1200 SH DFND 02 0 1200 0 SVB FINL GROUP COM 78486Q101 477678 3317666 SH SOLE 0 0 3317666 SVB FINL GROUP COM 78486Q101 648 4500 SH SOLE 4500 0 0 SWIFT ENERGY CO COM 870738101 41 20215 SH DFND 01 20215 0 0 SWIFT ENERGY CO COM 870738101 3349 1649870 SH SOLE 0 0 1649870 SWIFT TRANSN CO CL A 87074U101 2530 111600 SH DFND 01 111600 0 0 SWIFT TRANSN CO CL A 87074U101 50 2200 SH DFND 02 0 2200 0 SWIFT TRANSN CO CL A 87074U101 124942 5511316 SH SOLE 0 0 5511316 SWIFT TRANSN CO CL A 87074U101 193 8500 SH SOLE 8500 0 0 SWISHER HYGIENE INC COM NEW 870808300 5 5120 SH DFND 01 5120 0 0 SWISHER HYGIENE INC COM NEW 870808300 348 331821 SH SOLE 0 0 331821 SYKES ENTERPRISES INC COM 871237103 1189 49037 SH DFND 01 49037 0 0 SYKES ENTERPRISES INC COM 871237103 51 2100 SH DFND 02 0 2100 0 SYKES ENTERPRISES INC COM 871237103 81879 3376468 SH SOLE 0 0 3376468 SYKES ENTERPRISES INC COM 871237103 104 4300 SH SOLE 4300 0 0 SYMANTEC CORP COM 871503108 21154 909845 SH DFND 01 909845 0 0 SYMANTEC CORP COM 871503108 4315 185600 SH DFND 02 0 0 185600 SYMANTEC CORP COM 871503108 423 18200 SH DFND 02 0 18200 0 SYMANTEC CORP COM 871503108 865543 37227648 SH SOLE 0 0 37227648 SYMANTEC CORP COM 871503108 5811 249929 SH SOLE 249929 0 0 SYMETRA FINL CORP COM 87151Q106 2437 100822 SH DFND 01 100822 0 0 SYMETRA FINL CORP COM 87151Q106 53 2200 SH DFND 02 0 2200 0 SYMETRA FINL CORP COM 87151Q106 139917 5788889 SH SOLE 0 0 5788889 SYMETRA FINL CORP COM 87151Q106 176 7300 SH SOLE 7300 0 0 SYMMETRY SURGICAL INC COM 87159G100 46 5320 SH DFND 01 5320 0 0 SYMMETRY SURGICAL INC COM 87159G100 2162 247903 SH SOLE 0 0 247903 SYNACOR INC COM 871561106 24 14600 SH DFND 01 14600 0 0 SYNACOR INC COM 871561106 520 323056 SH SOLE 0 0 323056 SYNALLOY CP DEL COM 871565107 86 6277 SH DFND 01 6277 0 0 SYNALLOY CP DEL COM 871565107 3481 254095 SH SOLE 0 0 254095 SYNAPTICS INC COM 87157D109 4088 47137 SH DFND 01 47137 0 0 SYNAPTICS INC COM 87157D109 78 900 SH DFND 02 0 900 0 SYNAPTICS INC COM 87157D109 245786 2833762 SH SOLE 0 0 2833762 SYNAPTICS INC COM 87157D109 302 3487 SH SOLE 3487 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2204 48190 SH DFND 01 48190 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 1100 SH DFND 02 0 1100 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 113828 2489139 SH SOLE 0 0 2489139 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 142 3100 SH SOLE 3100 0 0 SYNCHRONY FINL COM 87165B103 2398 72821 SH DFND 01 72821 0 0 SYNCHRONY FINL COM 87165B103 1521 46200 SH DFND 02 0 0 46200 SYNCHRONY FINL COM 87165B103 158 4800 SH DFND 02 0 4800 0 SYNCHRONY FINL COM 87165B103 166475 5055406 SH SOLE 0 0 5055406 SYNCHRONY FINL COM 87165B103 1831 55600 SH SOLE 55600 0 0 SYNERGETICS USA INC COM 87160G107 16 3400 SH DFND 01 3400 0 0 SYNERGETICS USA INC COM 87160G107 3091 657565 SH SOLE 0 0 657565 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1017 122582 SH DFND 01 122582 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 44940 5414457 SH SOLE 0 0 5414457 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 34 4100 SH SOLE 4100 0 0 SYNERGY RES CORP COM 87164P103 1382 120883 SH DFND 01 120883 0 0 SYNERGY RES CORP COM 87164P103 49 4300 SH DFND 02 0 4300 0 SYNERGY RES CORP COM 87164P103 41907 3666389 SH SOLE 0 0 3666389 SYNERGY RES CORP COM 87164P103 51 4500 SH SOLE 4500 0 0 SYNNEX CORP COM 87162W100 2573 35153 SH DFND 01 35153 0 0 SYNNEX CORP COM 87162W100 51 700 SH DFND 02 0 700 0 SYNNEX CORP COM 87162W100 163581 2235016 SH SOLE 0 0 2235016 SYNNEX CORP COM 87162W100 176 2400 SH SOLE 2400 0 0 SYNOPSYS INC COM 871607107 4520 89246 SH DFND 01 89246 0 0 SYNOPSYS INC COM 871607107 2056 40600 SH DFND 02 0 0 40600 SYNOPSYS INC COM 871607107 198 3900 SH DFND 02 0 3900 0 SYNOPSYS INC COM 871607107 512072 10110011 SH SOLE 0 0 10110011 SYNOPSYS INC COM 871607107 3019 59615 SH SOLE 59615 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2350 76250 SH DFND 01 76250 0 0 SYNOVUS FINL CORP COM NEW 87161C501 83 2700 SH DFND 02 0 2700 0 SYNOVUS FINL CORP COM NEW 87161C501 250199 8118076 SH SOLE 0 0 8118076 SYNOVUS FINL CORP COM NEW 87161C501 382 12399 SH SOLE 12399 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 208 93383 SH DFND 01 93383 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6581 2950926 SH SOLE 0 0 2950926 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 3200 SH SOLE 3200 0 0 SYNTEL INC COM 87162H103 1906 40146 SH DFND 01 40146 0 0 SYNTEL INC COM 87162H103 57 1200 SH DFND 02 0 1200 0 SYNTEL INC COM 87162H103 92865 1955877 SH SOLE 0 0 1955877 SYNTEL INC COM 87162H103 142 3000 SH SOLE 3000 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 55 38439 SH DFND 01 38439 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 2100 1468306 SH SOLE 0 0 1468306 SYNTHETIC BIOLOGICS INC COM 87164U102 66 23300 SH DFND 01 23300 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 5516 1935367 SH SOLE 0 0 1935367 SYNUTRA INTL INC COM 87164C102 134 18694 SH DFND 01 18694 0 0 SYNUTRA INTL INC COM 87164C102 1120 156683 SH SOLE 0 0 156683 SYPRIS SOLUTIONS INC COM 871655106 10 6600 SH DFND 01 6600 0 0 SYPRIS SOLUTIONS INC COM 871655106 363 250354 SH SOLE 0 0 250354 SYSCO CORP COM 871829107 28785 797378 SH DFND 01 797378 0 0 SYSCO CORP COM 871829107 5908 163660 SH DFND 02 0 0 163660 SYSCO CORP COM 871829107 592 16400 SH DFND 02 0 16400 0 SYSCO CORP COM 871829107 1149694 31847470 SH SOLE 0 0 31847470 SYSCO CORP COM 871829107 7664 212289 SH SOLE 212289 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 285 184112 SH SOLE 0 0 184112 SYSTEMAX INC COM 871851101 148 17087 SH DFND 01 17087 0 0 SYSTEMAX INC COM 871851101 6206 718274 SH SOLE 0 0 718274 T MOBILE US INC COM 872590104 5920 152693 SH DFND 01 152693 0 0 T MOBILE US INC COM 872590104 3117 80400 SH DFND 02 0 0 80400 T MOBILE US INC COM 872590104 299 7700 SH DFND 02 0 7700 0 T MOBILE US INC COM 872590104 439354 11332306 SH SOLE 0 0 11332306 T MOBILE US INC COM 872590104 3923 101178 SH SOLE 101178 0 0 T2 BIOSYSTEMS INC COM 89853L104 147 9030 SH DFND 01 9030 0 0 T2 BIOSYSTEMS INC COM 89853L104 4260 262485 SH SOLE 0 0 262485 TABLEAU SOFTWARE INC CL A 87336U105 3001 26029 SH DFND 01 26029 0 0 TABLEAU SOFTWARE INC CL A 87336U105 150 1300 SH DFND 02 0 1300 0 TABLEAU SOFTWARE INC CL A 87336U105 358332 3107819 SH SOLE 0 0 3107819 TABLEAU SOFTWARE INC CL A 87336U105 473 4100 SH SOLE 4100 0 0 TAHOE RES INC COM 873868103 250 20583 SH DFND 01 20583 0 0 TAHOE RES INC COM 873868103 53 4400 SH DFND 02 0 4400 0 TAHOE RES INC COM 873868103 27485 2265897 SH SOLE 0 0 2265897 TAHOE RES INC COM 873868103 167 13800 SH SOLE 13800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1055219 46464933 SH SOLE 0 0 46464933 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2915 105737 SH DFND 01 105737 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 2200 SH DFND 02 0 2200 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157404 5709240 SH SOLE 0 0 5709240 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 7600 SH SOLE 7600 0 0 TAL INTL GROUP INC COM 874083108 1281 40523 SH DFND 01 40523 0 0 TAL INTL GROUP INC COM 874083108 44 1400 SH DFND 02 0 1400 0 TAL INTL GROUP INC COM 874083108 67781 2144975 SH SOLE 0 0 2144975 TAL INTL GROUP INC COM 874083108 114 3600 SH SOLE 3600 0 0 TALEN ENERGY CORP COM 87422J105 1746 101755 SH DFND 01 101755 0 0 TALEN ENERGY CORP COM 87422J105 104647 6098301 SH SOLE 0 0 6098301 TALEN ENERGY CORP COM 87422J105 0 2 SH SOLE 2 0 0 TALMER BANCORP INC COM 87482X101 703 41961 SH DFND 01 41961 0 0 TALMER BANCORP INC COM 87482X101 55 3300 SH DFND 02 0 3300 0 TALMER BANCORP INC COM 87482X101 62461 3729021 SH SOLE 0 0 3729021 TALMER BANCORP INC COM 87482X101 77 4600 SH SOLE 4600 0 0 TANDEM DIABETES CARE INC COM 875372104 215 19825 SH DFND 01 19825 0 0 TANDEM DIABETES CARE INC COM 875372104 5249 484246 SH SOLE 0 0 484246 TANDY LEATHER FACTORY INC COM 87538X105 2160 251194 SH SOLE 0 0 251194 TANGER FACTORY OUTLET CTRS I COM 875465106 1840 58053 SH DFND 01 58053 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 356 11218 SH DFND 02 0 0 11218 TANGER FACTORY OUTLET CTRS I COM 875465106 2333 73600 SH DFND 02 0 73600 0 TANGER FACTORY OUTLET CTRS I COM 875465106 414177 13065512 SH SOLE 0 0 13065512 TANGER FACTORY OUTLET CTRS I COM 875465106 4615 145598 SH SOLE 145598 0 0 TANGOE INC COM 87582Y108 576 45774 SH DFND 01 45774 0 0 TANGOE INC COM 87582Y108 32242 2562967 SH SOLE 0 0 2562967 TANGOE INC COM 87582Y108 20 1600 SH SOLE 1600 0 0 TARGA RES CORP COM 87612G101 2610 29252 SH DFND 01 29252 0 0 TARGA RES CORP COM 87612G101 125 1400 SH DFND 02 0 1400 0 TARGA RES CORP COM 87612G101 305258 3421407 SH SOLE 0 0 3421407 TARGA RES CORP COM 87612G101 410 4600 SH SOLE 4600 0 0 TARGACEPT INC COM 87611R306 36 13000 SH DFND 01 13000 0 0 TARGACEPT INC COM 87611R306 3612 1294539 SH SOLE 0 0 1294539 TARGET CORP COM 87612E106 69473 851078 SH DFND 01 851078 0 0 TARGET CORP COM 87612E106 12185 149272 SH DFND 02 0 0 149272 TARGET CORP COM 87612E106 1551 19000 SH DFND 02 0 19000 0 TARGET CORP COM 87612E106 3165846 38782878 SH SOLE 0 0 38782878 TARGET CORP COM 87612E106 18368 225014 SH SOLE 225014 0 0 TASER INTL INC COM 87651B104 2264 67959 SH DFND 01 67959 0 0 TASER INTL INC COM 87651B104 53 1600 SH DFND 02 0 1600 0 TASER INTL INC COM 87651B104 115540 3468621 SH SOLE 0 0 3468621 TASER INTL INC COM 87651B104 177 5300 SH SOLE 5300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2331 67628 SH SOLE 0 0 67628 TAUBMAN CTRS INC COM 876664103 2496 35918 SH DFND 01 35918 0 0 TAUBMAN CTRS INC COM 876664103 490 7057 SH DFND 02 0 0 7057 TAUBMAN CTRS INC COM 876664103 3343 48100 SH DFND 02 0 48100 0 TAUBMAN CTRS INC COM 876664103 585537 8424990 SH SOLE 0 0 8424990 TAUBMAN CTRS INC COM 876664103 6394 92000 SH SOLE 92000 0 0 TAYLOR DEVICES INC COM 877163105 479 38210 SH SOLE 0 0 38210 TAYLOR MORRISON HOME CORP CL A 87724P106 803 39450 SH DFND 01 39450 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 41220 2024540 SH SOLE 0 0 2024540 TAYLOR MORRISON HOME CORP CL A 87724P106 53 2600 SH SOLE 2600 0 0 TCF FINL CORP COM 872275102 1611 96992 SH DFND 01 96992 0 0 TCF FINL CORP COM 872275102 55 3300 SH DFND 02 0 3300 0 TCF FINL CORP COM 872275102 163233 9827410 SH SOLE 0 0 9827410 TCF FINL CORP COM 872275102 228 13700 SH SOLE 13700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5935 161195 SH DFND 01 161195 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2960 80400 SH DFND 02 0 0 80400 TD AMERITRADE HLDG CORP COM 87236Y108 261 7100 SH DFND 02 0 7100 0 TD AMERITRADE HLDG CORP COM 87236Y108 369435 10033539 SH SOLE 0 0 10033539 TD AMERITRADE HLDG CORP COM 87236Y108 3624 98425 SH SOLE 98425 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31726 493412 SH DFND 01 493412 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7401 115100 SH DFND 02 0 0 115100 TE CONNECTIVITY LTD REG SHS H84989104 701 10900 SH DFND 02 0 10900 0 TE CONNECTIVITY LTD REG SHS H84989104 1352931 21040925 SH SOLE 0 0 21040925 TE CONNECTIVITY LTD REG SHS H84989104 10084 156835 SH SOLE 156835 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6012 92021 SH DFND 01 92021 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 118 1800 SH DFND 02 0 1800 0 TEAM HEALTH HOLDINGS INC COM 87817A107 304993 4668492 SH SOLE 0 0 4668492 TEAM HEALTH HOLDINGS INC COM 87817A107 399 6100 SH SOLE 6100 0 0 TEAM INC COM 878155100 1053 26162 SH DFND 01 26162 0 0 TEAM INC COM 878155100 52 1300 SH DFND 02 0 1300 0 TEAM INC COM 878155100 50994 1266920 SH SOLE 0 0 1266920 TEAM INC COM 878155100 72 1800 SH SOLE 1800 0 0 TEARLAB CORP COM 878193101 23 11300 SH DFND 01 11300 0 0 TEARLAB CORP COM 878193101 1613 798501 SH SOLE 0 0 798501 TECH DATA CORP COM 878237106 2609 45333 SH DFND 01 45333 0 0 TECH DATA CORP COM 878237106 52 900 SH DFND 02 0 900 0 TECH DATA CORP COM 878237106 149073 2589863 SH SOLE 0 0 2589863 TECH DATA CORP COM 878237106 161 2800 SH SOLE 2800 0 0 TECHTARGET INC COM 87874R100 155 17403 SH DFND 01 17403 0 0 TECHTARGET INC COM 87874R100 3559 398491 SH SOLE 0 0 398491 TECK RESOURCES LTD CL B 878742204 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183 5700 SH DFND 02 0 5700 0 TEGNA INC COM 87901J105 566979 17679415 SH SOLE 0 0 17679415 TEGNA INC COM 87901J105 1889 58900 SH SOLE 58900 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 2849 SH DFND 01 2849 0 0 TEJON RANCH CO COM 879080109 479 18647 SH DFND 01 18647 0 0 TEJON RANCH CO COM 879080109 25762 1002010 SH SOLE 0 0 1002010 TEJON RANCH CO COM 879080109 18 700 SH SOLE 700 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 61 123516 SH SOLE 0 0 123516 TEJON RANCH CO *W EXP 08/31/201 879080133 0 102 SH SOLE 102 0 0 TELECOMMUN SERV ETF TELCOMM ETF 92204A884 230 2647 SH SOLE 03 0 0 2647 TELECOMMUNICATION SYS INC CL A 87929J103 254 76667 SH DFND 01 76667 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 5269 1591724 SH SOLE 0 0 1591724 TELEDYNE TECHNOLOGIES INC COM 879360105 4642 43997 SH DFND 01 43997 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 74 700 SH DFND 02 0 700 0 TELEDYNE TECHNOLOGIES INC COM 879360105 228729 2167845 SH SOLE 0 0 2167845 TELEDYNE TECHNOLOGIES INC COM 879360105 264 2500 SH SOLE 2500 0 0 TELEFLEX INC COM 879369106 3219 23762 SH DFND 01 23762 0 0 TELEFLEX INC COM 879369106 135 1000 SH DFND 02 0 1000 0 TELEFLEX INC COM 879369106 371157 2740180 SH SOLE 0 0 2740180 TELEFLEX INC COM 879369106 515 3800 SH SOLE 3800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 41819 3002114 SH SOLE 0 0 3002114 TELENAV INC COM 879455103 304 37786 SH DFND 01 37786 0 0 TELENAV INC COM 879455103 6216 772138 SH SOLE 0 0 772138 TELEPHONE & DATA SYS INC COM NEW 879433829 1630 55432 SH DFND 01 55432 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 68 2300 SH DFND 02 0 2300 0 TELEPHONE & DATA SYS INC COM NEW 879433829 213967 7277776 SH SOLE 0 0 7277776 TELEPHONE & DATA SYS INC COM NEW 879433829 276 9400 SH SOLE 9400 0 0 TELETECH HOLDINGS INC COM 879939106 639 23583 SH DFND 01 23583 0 0 TELETECH HOLDINGS INC COM 879939106 42491 1569084 SH SOLE 0 0 1569084 TELETECH HOLDINGS INC COM 879939106 79 2900 SH SOLE 2900 0 0 TELUS CORP COM 87971M103 2259 65600 SH DFND 02 0 0 65600 TELUS CORP COM 87971M103 196 5700 SH DFND 02 0 5700 0 TELUS CORP COM 87971M103 77153 2240215 SH SOLE 0 0 2240215 TEMPUR SEALY INTL INC COM 88023U101 2407 36525 SH DFND 01 36525 0 0 TEMPUR SEALY INTL INC COM 88023U101 105 1600 SH DFND 02 0 1600 0 TEMPUR SEALY INTL INC COM 88023U101 264125 4007964 SH SOLE 0 0 4007964 TEMPUR SEALY INTL INC COM 88023U101 336 5100 SH SOLE 5100 0 0 TENARIS S A SPONSORED ADR 88031M109 8116 300386 SH SOLE 0 0 300386 TENAX THERAPEUTICS INC COM 88032L100 11 2900 SH DFND 01 2900 0 0 TENAX THERAPEUTICS INC COM 88032L100 3588 972346 SH SOLE 0 0 972346 TENET HEALTHCARE CORP COM NEW 88033G407 7766 134179 SH DFND 01 134179 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 150 2600 SH DFND 02 0 2600 0 TENET HEALTHCARE CORP COM NEW 88033G407 441388 7625909 SH SOLE 0 0 7625909 TENET HEALTHCARE CORP COM NEW 88033G407 501 8650 SH SOLE 8650 0 0 TENGASCO INC COM NEW 88033R205 1 2700 SH DFND 01 2700 0 0 TENGASCO INC COM NEW 88033R205 197 739471 SH SOLE 0 0 739471 TENNANT CO COM 880345103 1432 21913 SH DFND 01 21913 0 0 TENNANT CO COM 880345103 52 800 SH DFND 02 0 800 0 TENNANT CO COM 880345103 90915 1391416 SH SOLE 0 0 1391416 TENNANT CO COM 880345103 124 1900 SH SOLE 1900 0 0 TENNECO INC COM 880349105 4531 78880 SH DFND 01 78880 0 0 TENNECO INC COM 880349105 80 1400 SH DFND 02 0 1400 0 TENNECO INC COM 880349105 210476 3664268 SH SOLE 0 0 3664268 TENNECO INC COM 880349105 286 4983 SH SOLE 4983 0 0 TERADATA CORP DEL COM 88076W103 7113 192237 SH DFND 01 192237 0 0 TERADATA CORP DEL COM 88076W103 1661 44900 SH DFND 02 0 0 44900 TERADATA CORP DEL COM 88076W103 141 3800 SH DFND 02 0 3800 0 TERADATA CORP DEL COM 88076W103 421852 11401406 SH SOLE 0 0 11401406 TERADATA CORP DEL COM 88076W103 2129 57535 SH SOLE 57535 0 0 TERADYNE INC COM 880770102 2411 124994 SH DFND 01 124994 0 0 TERADYNE INC COM 880770102 102 5300 SH DFND 02 0 5300 0 TERADYNE INC COM 880770102 269117 13951118 SH SOLE 0 0 13951118 TERADYNE INC COM 880770102 341 17700 SH SOLE 17700 0 0 TEREX CORP NEW COM 880779103 1435 61707 SH DFND 01 61707 0 0 TEREX CORP NEW COM 880779103 63 2700 SH DFND 02 0 2700 0 TEREX CORP NEW COM 880779103 152216 6546907 SH SOLE 0 0 6546907 TEREX CORP NEW COM 880779103 198 8500 SH SOLE 8500 0 0 TERRAFORM PWR INC CL A COM 88104R100 1325 34877 SH DFND 01 34877 0 0 TERRAFORM PWR INC CL A COM 88104R100 53 1400 SH DFND 02 0 1400 0 TERRAFORM PWR INC CL A COM 88104R100 164091 4320468 SH SOLE 0 0 4320468 TERRAFORM PWR INC CL A COM 88104R100 125 3300 SH SOLE 3300 0 0 TERRENO RLTY CORP COM 88146M101 985 50007 SH DFND 01 50007 0 0 TERRENO RLTY CORP COM 88146M101 91 4626 SH DFND 02 0 0 4626 TERRENO RLTY CORP COM 88146M101 607 30800 SH DFND 02 0 30800 0 TERRENO RLTY CORP COM 88146M101 26030 1321336 SH SOLE 0 0 1321336 TERRENO RLTY CORP COM 88146M101 1286 65300 SH SOLE 65300 0 0 TERRITORIAL BANCORP INC COM 88145X108 214 8803 SH DFND 01 8803 0 0 TERRITORIAL BANCORP INC COM 88145X108 6095 251249 SH SOLE 0 0 251249 TESARO INC COM 881569107 1771 30123 SH DFND 01 30123 0 0 TESARO INC COM 881569107 53 900 SH DFND 02 0 900 0 TESARO INC COM 881569107 96024 1633336 SH SOLE 0 0 1633336 TESARO INC COM 881569107 112 1900 SH SOLE 1900 0 0 TESCO CORP COM 88157K101 517 47403 SH DFND 01 47403 0 0 TESCO CORP COM 88157K101 27154 2491153 SH SOLE 0 0 2491153 TESCO CORP COM 88157K101 44 4000 SH SOLE 4000 0 0 TESLA MTRS INC COM 88160R101 15660 58377 SH DFND 01 58377 0 0 TESLA MTRS INC COM 88160R101 7028 26200 SH DFND 02 0 0 26200 TESLA MTRS INC COM 88160R101 671 2500 SH DFND 02 0 2500 0 TESLA MTRS INC COM 88160R101 1002500 3737047 SH SOLE 0 0 3737047 TESLA MTRS INC COM 88160R101 8969 33433 SH SOLE 33433 0 0 TESORO CORP COM 881609101 14155 167690 SH DFND 01 167690 0 0 TESORO CORP COM 881609101 2794 33100 SH DFND 02 0 0 33100 TESORO CORP COM 881609101 279 3300 SH DFND 02 0 3300 0 TESORO CORP COM 881609101 953901 11300801 SH SOLE 0 0 11300801 TESORO CORP COM 881609101 3909 46305 SH SOLE 46305 0 0 TESSCO TECHNOLOGIES INC COM 872386107 26 1300 SH DFND 01 1300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2751 138855 SH SOLE 0 0 138855 TESSERA TECHNOLOGIES INC COM 88164L100 2411 63473 SH DFND 01 63473 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 53 1400 SH DFND 02 0 1400 0 TESSERA TECHNOLOGIES INC COM 88164L100 138019 3633989 SH SOLE 0 0 3633989 TESSERA TECHNOLOGIES INC COM 88164L100 190 5000 SH SOLE 5000 0 0 TETRA TECH INC NEW COM 88162G103 1917 74778 SH DFND 01 74778 0 0 TETRA TECH INC NEW COM 88162G103 51 2000 SH DFND 02 0 2000 0 TETRA TECH INC NEW COM 88162G103 105907 4130530 SH SOLE 0 0 4130530 TETRA TECH INC NEW COM 88162G103 136 5300 SH SOLE 5300 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 627 98199 SH DFND 01 98199 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 34567 5418058 SH SOLE 0 0 5418058 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 7100 SH SOLE 7100 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 7 3200 SH DFND 01 3200 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 426 181900 SH SOLE 0 0 181900 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2171 45770 SH DFND 01 45770 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 62 1300 SH DFND 02 0 1300 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 67089 1414182 SH SOLE 0 0 1414182 TETRAPHASE PHARMACEUTICALS I COM 88165N105 138 2900 SH SOLE 2900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6305 106680 SH SOLE 0 0 106680 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3501 56248 SH DFND 01 56248 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 1000 SH DFND 02 0 1000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 199568 3206434 SH SOLE 0 0 3206434 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 230 3700 SH SOLE 3700 0 0 TEXAS INSTRS INC COM 882508104 72745 1412250 SH DFND 01 1412250 0 0 TEXAS INSTRS INC COM 882508104 15110 293340 SH DFND 02 0 0 293340 TEXAS INSTRS INC COM 882508104 1638 31800 SH DFND 02 0 31800 0 TEXAS INSTRS INC COM 882508104 3428553 66560927 SH SOLE 0 0 66560927 TEXAS INSTRS INC COM 882508104 20136 390905 SH SOLE 390905 0 0 TEXAS ROADHOUSE INC COM 882681109 3240 86552 SH DFND 01 86552 0 0 TEXAS ROADHOUSE INC COM 882681109 56 1500 SH DFND 02 0 1500 0 TEXAS ROADHOUSE INC COM 882681109 164244 4388037 SH SOLE 0 0 4388037 TEXAS ROADHOUSE INC COM 882681109 195 5200 SH SOLE 5200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 718 27599 SH DFND 01 27599 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31305 1203576 SH SOLE 0 0 1203576 TEXTRON INC COM 883203101 16653 373144 SH DFND 01 373144 0 0 TEXTRON INC COM 883203101 2943 65952 SH DFND 02 0 0 65952 TEXTRON INC COM 883203101 912382 20443236 SH SOLE 0 0 20443236 TEXTRON INC COM 883203101 4554 102049 SH SOLE 102049 0 0 TEXTURA CORP COM 883211104 658 23627 SH DFND 01 23627 0 0 TEXTURA CORP COM 883211104 31821 1143418 SH SOLE 0 0 1143418 TEXTURA CORP COM 883211104 58 2100 SH SOLE 2100 0 0 TFS FINL CORP COM 87240R107 829 49294 SH DFND 01 49294 0 0 TFS FINL CORP COM 87240R107 90150 5359702 SH SOLE 0 0 5359702 TFS FINL CORP COM 87240R107 106 6300 SH SOLE 6300 0 0 TG THERAPEUTICS INC COM 88322Q108 760 45781 SH DFND 01 45781 0 0 TG THERAPEUTICS INC COM 88322Q108 17375 1047313 SH SOLE 0 0 1047313 TG THERAPEUTICS INC COM 88322Q108 73 4400 SH SOLE 4400 0 0 THE ADT CORPORATION COM 00101J106 7644 227715 SH DFND 01 227715 0 0 THE ADT CORPORATION COM 00101J106 1749 52100 SH DFND 02 0 0 52100 THE ADT CORPORATION COM 00101J106 148 4400 SH DFND 02 0 4400 0 THE ADT CORPORATION COM 00101J106 451413 13446923 SH SOLE 0 0 13446923 THE ADT CORPORATION COM 00101J106 2076 61839 SH SOLE 61839 0 0 THERAPEUTICSMD INC COM 88338N107 1226 155997 SH DFND 01 155997 0 0 THERAPEUTICSMD INC COM 88338N107 30013 3818481 SH SOLE 0 0 3818481 THERAPEUTICSMD INC COM 88338N107 81 10300 SH SOLE 10300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 377 28987 SH DFND 01 28987 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 20473 1572436 SH SOLE 0 0 1572436 THERAVANCE BIOPHARMA INC COM G8807B106 26 1999 SH SOLE 1999 0 0 THERAVANCE INC COM 88338T104 1906 105480 SH DFND 01 105480 0 0 THERAVANCE INC COM 88338T104 58 3200 SH DFND 02 0 3200 0 THERAVANCE INC COM 88338T104 99419 5501906 SH SOLE 0 0 5501906 THERAVANCE INC COM 88338T104 126 7000 SH SOLE 7000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69254 533711 SH DFND 01 533711 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14520 111900 SH DFND 02 0 0 111900 THERMO FISHER SCIENTIFIC INC COM 883556102 1570 12100 SH DFND 02 0 12100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2818066 21717528 SH SOLE 0 0 21717528 THERMO FISHER SCIENTIFIC INC COM 883556102 19331 148975 SH SOLE 148975 0 0 THERMON GROUP HLDGS INC COM 88362T103 908 37708 SH DFND 01 37708 0 0 THERMON GROUP HLDGS INC COM 88362T103 53 2200 SH DFND 02 0 2200 0 THERMON GROUP HLDGS INC COM 88362T103 47879 1989163 SH SOLE 0 0 1989163 THERMON GROUP HLDGS INC COM 88362T103 72 3000 SH SOLE 3000 0 0 THESTREET INC COM 88368Q103 72 39802 SH DFND 01 39802 0 0 THESTREET INC COM 88368Q103 1667 920836 SH SOLE 0 0 920836 THIRD PT REINS LTD COM G8827U100 1244 84366 SH DFND 01 84366 0 0 THIRD PT REINS LTD COM G8827U100 145 9800 SH DFND 02 0 9800 0 THIRD PT REINS LTD COM G8827U100 10126 686503 SH SOLE 0 0 686503 THIRD PT REINS LTD COM G8827U100 87 5900 SH SOLE 5900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 31 38394 SH SOLE 0 0 38394 THOMPSON CREEK METALS CO INC COM 884768102 18 21370 SH SOLE 21370 0 0 THOMSON REUTERS CORP COM 884903105 1504 39508 SH DFND 01 39508 0 0 THOMSON REUTERS CORP COM 884903105 3803 99893 SH DFND 02 0 0 99893 THOMSON REUTERS CORP COM 884903105 385 10100 SH DFND 02 0 10100 0 THOMSON REUTERS CORP COM 884903105 154763 4065209 SH SOLE 0 0 4065209 THOMSON REUTERS CORP COM 884903105 5121 134522 SH SOLE 134522 0 0 THOR INDS INC COM 885160101 1561 27735 SH DFND 01 27735 0 0 THOR INDS INC COM 885160101 56 1000 SH DFND 02 0 1000 0 THOR INDS INC COM 885160101 169599 3013479 SH SOLE 0 0 3013479 THOR INDS INC COM 885160101 242 4300 SH SOLE 4300 0 0 THORATEC CORP COM NEW 885175307 3111 69790 SH DFND 01 69790 0 0 THORATEC CORP COM NEW 885175307 58 1300 SH DFND 02 0 1300 0 THORATEC CORP COM NEW 885175307 160224 3594875 SH SOLE 0 0 3594875 THORATEC CORP COM NEW 885175307 205 4600 SH SOLE 4600 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 341 84410 SH DFND 01 84410 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7363 1822579 SH SOLE 0 0 1822579 TIDEWATER INC COM 886423102 1316 57887 SH DFND 01 57887 0 0 TIDEWATER INC COM 886423102 43 1900 SH DFND 02 0 1900 0 TIDEWATER INC COM 886423102 72663 3196786 SH SOLE 0 0 3196786 TIDEWATER INC COM 886423102 100 4400 SH SOLE 4400 0 0 TIFFANY & CO NEW COM 886547108 13981 152297 SH DFND 01 152297 0 0 TIFFANY & CO NEW COM 886547108 3241 35300 SH DFND 02 0 0 35300 TIFFANY & CO NEW COM 886547108 321 3500 SH DFND 02 0 3500 0 TIFFANY & CO NEW COM 886547108 854744 9310935 SH SOLE 0 0 9310935 TIFFANY & CO NEW COM 886547108 4241 46195 SH SOLE 46195 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 7 20389 SH DFND 01 20389 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 11 33380 SH SOLE 0 0 33380 TILE SHOP HLDGS INC COM 88677Q109 494 34829 SH DFND 01 34829 0 0 TILE SHOP HLDGS INC COM 88677Q109 26774 1886843 SH SOLE 0 0 1886843 TILE SHOP HLDGS INC COM 88677Q109 23 1600 SH SOLE 1600 0 0 TILLYS INC CL A 886885102 138 14312 SH DFND 01 14312 0 0 TILLYS INC CL A 886885102 3530 365000 SH SOLE 0 0 365000 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 329 20100 SH DFND 02 0 0 20100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32015 1956901 SH SOLE 0 0 1956901 TIMBERLAND BANCORP INC COM 887098101 2129 212449 SH SOLE 0 0 212449 TIMBERLINE RES CORP COM NEW 887133205 2 2867 SH DFND 01 2867 0 0 TIMBERLINE RES CORP COM NEW 887133205 17 30567 SH SOLE 0 0 30567 TIME INC NEW COM 887228104 3081 133915 SH DFND 01 133915 0 0 TIME INC NEW COM 887228104 58 2500 SH DFND 02 0 2500 0 TIME INC NEW COM 887228104 152628 6633122 SH SOLE 0 0 6633122 TIME INC NEW COM 887228104 214 9300 SH SOLE 9300 0 0 TIME WARNER CABLE INC COM 88732J207 68419 384007 SH DFND 01 384007 0 0 TIME WARNER CABLE INC COM 88732J207 13892 77972 SH DFND 02 0 0 77972 TIME WARNER CABLE INC COM 88732J207 1532 8600 SH DFND 02 0 8600 0 TIME WARNER CABLE INC COM 88732J207 2765312 15520640 SH SOLE 0 0 15520640 TIME WARNER CABLE INC COM 88732J207 18704 104979 SH SOLE 104979 0 0 TIME WARNER INC COM NEW 887317303 96908 1108658 SH DFND 01 1108658 0 0 TIME WARNER INC COM NEW 887317303 20122 230201 SH DFND 02 0 0 230201 TIME WARNER INC COM NEW 887317303 2089 23900 SH DFND 02 0 23900 0 TIME WARNER INC COM NEW 887317303 3705668 42394098 SH SOLE 0 0 42394098 TIME WARNER INC COM NEW 887317303 26421 302261 SH SOLE 302261 0 0 TIMKEN CO COM 887389104 1559 42630 SH DFND 01 42630 0 0 TIMKEN CO COM 887389104 62 1700 SH DFND 02 0 1700 0 TIMKEN CO COM 887389104 181639 4966890 SH SOLE 0 0 4966890 TIMKEN CO COM 887389104 201 5500 SH SOLE 5500 0 0 TIMKENSTEEL CORP COM 887399103 1302 48224 SH DFND 01 48224 0 0 TIMKENSTEEL CORP COM 887399103 43 1600 SH DFND 02 0 1600 0 TIMKENSTEEL CORP COM 887399103 64201 2378707 SH SOLE 0 0 2378707 TIMKENSTEEL CORP COM 887399103 74 2750 SH SOLE 2750 0 0 TIPTREE FINL INC CL A 88822Q103 167 22994 SH DFND 01 22994 0 0 TIPTREE FINL INC CL A 88822Q103 4891 674681 SH SOLE 0 0 674681 TITAN INTL INC ILL COM 88830M102 593 55172 SH DFND 01 55172 0 0 TITAN INTL INC ILL COM 88830M102 49 4600 SH DFND 02 0 4600 0 TITAN INTL INC ILL COM 88830M102 33926 3158803 SH SOLE 0 0 3158803 TITAN INTL INC ILL COM 88830M102 46 4300 SH SOLE 4300 0 0 TITAN MACHY INC COM 88830R101 320 21738 SH DFND 01 21738 0 0 TITAN MACHY INC COM 88830R101 8512 577877 SH SOLE 0 0 577877 TITAN MACHY INC COM 88830R101 12 800 SH SOLE 800 0 0 TIVO INC COM 888706108 1285 126775 SH DFND 01 126775 0 0 TIVO INC COM 888706108 49 4800 SH DFND 02 0 4800 0 TIVO INC COM 888706108 62824 6195697 SH SOLE 0 0 6195697 TIVO INC COM 888706108 121 11900 SH SOLE 11900 0 0 TJX COS INC NEW COM 872540109 61142 924010 SH DFND 01 924010 0 0 TJX COS INC NEW COM 872540109 12744 192600 SH DFND 02 0 0 192600 TJX COS INC NEW COM 872540109 1403 21200 SH DFND 02 0 21200 0 TJX COS INC NEW COM 872540109 2624336 39660512 SH SOLE 0 0 39660512 TJX COS INC NEW COM 872540109 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0 UTI WORLDWIDE INC ORD G87210103 54 5400 SH DFND 02 0 5400 0 UTI WORLDWIDE INC ORD G87210103 61956 6201768 SH SOLE 0 0 6201768 UTI WORLDWIDE INC ORD G87210103 63 6300 SH SOLE 6300 0 0 UTILITIES ETF UTILITIES ETF 92204A876 1663 18490 SH SOLE 03 0 0 18490 V F CORP COM 918204108 32178 461403 SH DFND 01 461403 0 0 V F CORP COM 918204108 6587 94444 SH DFND 02 0 0 94444 V F CORP COM 918204108 663 9500 SH DFND 02 0 9500 0 V F CORP COM 918204108 1436359 20595916 SH SOLE 0 0 20595916 V F CORP COM 918204108 8773 125801 SH SOLE 125801 0 0 VAALCO ENERGY INC COM NEW 91851C201 56 26191 SH DFND 01 26191 0 0 VAALCO ENERGY INC COM NEW 91851C201 4150 1939193 SH SOLE 0 0 1939193 VAIL RESORTS INC COM 91879Q109 5102 46722 SH DFND 01 46722 0 0 VAIL RESORTS INC COM 91879Q109 98 900 SH DFND 02 0 900 0 VAIL RESORTS INC COM 91879Q109 253468 2321138 SH SOLE 0 0 2321138 VAIL RESORTS INC COM 91879Q109 306 2800 SH SOLE 2800 0 0 VALE S A ADR 91912E105 695 118000 SH DFND 02 0 0 118000 VALE S A ADR REPSTG PFD 91912E204 927 183500 SH DFND 02 0 0 183500 VALE S A ADR 91912E105 110816 18814244 SH SOLE 0 0 18814244 VALE S A ADR REPSTG PFD 91912E204 144146 28543719 SH SOLE 0 0 28543719 VALEANT PHARMACEUTICALS INTL COM 91911K102 19838 89300 SH DFND 02 0 0 89300 VALEANT PHARMACEUTICALS INTL COM 91911K102 2022 9100 SH DFND 02 0 9100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 762194 3430989 SH SOLE 0 0 3430989 VALEANT PHARMACEUTICALS INTL COM 91911K102 26103 117503 SH SOLE 117503 0 0 VALERO ENERGY CORP NEW COM 91913Y100 42433 677836 SH DFND 01 677836 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9057 144688 SH DFND 02 0 0 144688 VALERO ENERGY CORP NEW COM 91913Y100 970 15500 SH DFND 02 0 15500 0 VALERO ENERGY CORP NEW COM 91913Y100 1953292 31202741 SH SOLE 0 0 31202741 VALERO ENERGY CORP NEW COM 91913Y100 11805 188577 SH SOLE 188577 0 0 VALHI INC NEW COM 918905100 162 28641 SH DFND 01 28641 0 0 VALHI INC NEW COM 918905100 87 15375 SH SOLE 0 0 15375 VALIDUS HOLDINGS LTD COM SHS G9319H102 2149 48851 SH DFND 01 48851 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 62 1400 SH DFND 02 0 1400 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 290496 6603690 SH SOLE 0 0 6603690 VALIDUS HOLDINGS LTD COM SHS G9319H102 286 6496 SH SOLE 6496 0 0 VALLEY FINL CORP VA COM 919629105 357 16698 SH SOLE 0 0 16698 VALLEY NATL BANCORP COM 919794107 2863 277650 SH DFND 01 277650 0 0 VALLEY NATL BANCORP COM 919794107 56 5400 SH DFND 02 0 5400 0 VALLEY NATL BANCORP COM 919794107 154678 15002716 SH SOLE 0 0 15002716 VALLEY NATL BANCORP COM 919794107 226 21922 SH SOLE 21922 0 0 VALMONT INDS INC COM 920253101 1587 13354 SH DFND 01 13354 0 0 VALMONT INDS INC COM 920253101 59 500 SH DFND 02 0 500 0 VALMONT INDS INC COM 920253101 183636 1544845 SH SOLE 0 0 1544845 VALMONT INDS INC COM 920253101 238 2000 SH SOLE 2000 0 0 VALSPAR CORP COM 920355104 3736 45656 SH DFND 01 45656 0 0 VALSPAR CORP COM 920355104 172 2100 SH DFND 02 0 2100 0 VALSPAR CORP COM 920355104 448757 5484683 SH SOLE 0 0 5484683 VALSPAR CORP COM 920355104 548 6700 SH SOLE 6700 0 0 VALUE ETF VALUE ETF 922908744 163779 1964725 SH SOLE 0 0 1964725 VALUE ETF VALUE ETF 922908744 3603 43222 SH SOLE 03 0 0 43222 VALUE LINE INC COM 920437100 56 5362 SH DFND 01 5362 0 0 VALUE LINE INC COM 920437100 104 10024 SH SOLE 0 0 10024 VANDA PHARMACEUTICALS INC COM 921659108 642 50578 SH DFND 01 50578 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16828 1326078 SH SOLE 0 0 1326078 VANDA PHARMACEUTICALS INC COM 921659108 65 5100 SH SOLE 5100 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 13 67000 SH DFND 01 67000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1027 5431382 SH SOLE 0 0 5431382 VANTIV INC CL A 92210H105 3325 87063 SH DFND 01 87063 0 0 VANTIV INC CL A 92210H105 1566 41000 SH DFND 02 0 0 41000 VANTIV INC CL A 92210H105 149 3900 SH DFND 02 0 3900 0 VANTIV INC CL A 92210H105 359162 9404601 SH SOLE 0 0 9404601 VANTIV INC CL A 92210H105 1883 49300 SH SOLE 49300 0 0 VAPOR CORP NEV COM NEW 922099205 56 173006 SH SOLE 0 0 173006 VARIAN MED SYS INC COM 92220P105 11506 136443 SH DFND 01 136443 0 0 VARIAN MED SYS INC COM 92220P105 2732 32400 SH DFND 02 0 0 32400 VARIAN MED SYS INC COM 92220P105 219 2600 SH DFND 02 0 2600 0 VARIAN MED SYS INC COM 92220P105 664888 7884354 SH SOLE 0 0 7884354 VARIAN MED SYS INC COM 92220P105 3102 36781 SH SOLE 36781 0 0 VARONIS SYS INC COM 922280102 227 10267 SH DFND 01 10267 0 0 VARONIS SYS INC COM 922280102 5484 248254 SH SOLE 0 0 248254 VASCO DATA SEC INTL INC COM 92230Y104 1141 37791 SH DFND 01 37791 0 0 VASCO DATA SEC INTL INC COM 92230Y104 61674 2042859 SH SOLE 0 0 2042859 VASCO DATA SEC INTL INC COM 92230Y104 91 3000 SH SOLE 3000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 690 19887 SH DFND 01 19887 0 0 VASCULAR SOLUTIONS INC COM 92231M109 20721 596793 SH SOLE 0 0 596793 VASCULAR SOLUTIONS INC COM 92231M109 49 1400 SH SOLE 1400 0 0 VCA INC COM 918194101 2702 49671 SH DFND 01 49671 0 0 VCA INC COM 918194101 109 2000 SH DFND 02 0 2000 0 VCA INC COM 918194101 299833 5511138 SH SOLE 0 0 5511138 VCA INC COM 918194101 343 6300 SH SOLE 6300 0 0 VECTOR GROUP LTD COM 92240M108 2335 99523 SH DFND 01 99523 0 0 VECTOR GROUP LTD COM 92240M108 143231 6105321 SH SOLE 0 0 6105321 VECTOR GROUP LTD COM 92240M108 169 7216 SH SOLE 7216 0 0 VECTREN CORP COM 92240G101 1850 48088 SH DFND 01 48088 0 0 VECTREN CORP COM 92240G101 73 1900 SH DFND 02 0 1900 0 VECTREN CORP COM 92240G101 298387 7754328 SH SOLE 0 0 7754328 VECTREN CORP COM 92240G101 481 12500 SH SOLE 12500 0 0 VECTRUS INC COM 92242T101 332 13339 SH DFND 01 13339 0 0 VECTRUS INC COM 92242T101 8231 330979 SH SOLE 0 0 330979 VEDANTA LTD SPONSORED ADR 92242Y100 179 16560 SH SOLE 0 0 16560 VEECO INSTRS INC DEL COM 922417100 1412 49121 SH DFND 01 49121 0 0 VEECO INSTRS INC DEL COM 922417100 49 1700 SH DFND 02 0 1700 0 VEECO INSTRS INC DEL COM 922417100 81583 2838661 SH SOLE 0 0 2838661 VEECO INSTRS INC DEL COM 922417100 112 3900 SH SOLE 3900 0 0 VEEVA SYS INC CL A COM 922475108 763 27236 SH DFND 01 27236 0 0 VEEVA SYS INC CL A COM 922475108 53 1900 SH DFND 02 0 1900 0 VEEVA SYS INC CL A COM 922475108 116063 4140683 SH SOLE 0 0 4140683 VEEVA SYS INC CL A COM 922475108 129 4600 SH SOLE 4600 0 0 VENAXIS INC COM 92262A107 15 32727 SH DFND 01 32727 0 0 VENAXIS INC COM 92262A107 454 1014157 SH SOLE 0 0 1014157 VENTAS INC COM 92276F100 27396 441233 SH DFND 01 441233 0 0 VENTAS INC COM 92276F100 8354 134547 SH DFND 02 0 0 134547 VENTAS INC COM 92276F100 16180 260587 SH DFND 02 0 260587 0 VENTAS INC COM 92276F100 2576502 41496242 SH SOLE 0 0 41496242 VENTAS INC COM 92276F100 36379 585910 SH SOLE 585910 0 0 VERA BRADLEY INC COM 92335C106 306 27113 SH DFND 01 27113 0 0 VERA BRADLEY INC COM 92335C106 14595 1295056 SH SOLE 0 0 1295056 VERA BRADLEY INC COM 92335C106 10 900 SH SOLE 900 0 0 VERACYTE INC COM 92337F107 144 12958 SH DFND 01 12958 0 0 VERACYTE INC COM 92337F107 2109 189347 SH SOLE 0 0 189347 VERASTEM INC COM 92337C104 309 40945 SH DFND 01 40945 0 0 VERASTEM INC COM 92337C104 6623 878319 SH SOLE 0 0 878319 VERICEL CORP COM 92346J108 66 18507 SH DFND 01 18507 0 0 VERICEL CORP COM 92346J108 1790 501497 SH SOLE 0 0 501497 VERIFONE SYS INC COM 92342Y109 2315 68155 SH DFND 01 68155 0 0 VERIFONE SYS INC COM 92342Y109 98 2900 SH DFND 02 0 2900 0 VERIFONE SYS INC COM 92342Y109 243676 7175381 SH SOLE 0 0 7175381 VERIFONE SYS INC COM 92342Y109 343 10100 SH SOLE 10100 0 0 VERINT SYS INC COM 92343X100 4762 78390 SH DFND 01 78390 0 0 VERINT SYS INC COM 92343X100 91 1500 SH DFND 02 0 1500 0 VERINT SYS INC COM 92343X100 234355 3858008 SH SOLE 0 0 3858008 VERINT SYS INC COM 92343X100 298 4900 SH SOLE 4900 0 0 VERISIGN INC COM 92343E102 8797 142533 SH DFND 01 142533 0 0 VERISIGN INC COM 92343E102 2247 36400 SH DFND 02 0 0 36400 VERISIGN INC COM 92343E102 167 2700 SH DFND 02 0 2700 0 VERISIGN INC COM 92343E102 523044 8474469 SH SOLE 0 0 8474469 VERISIGN INC COM 92343E102 2619 42432 SH SOLE 42432 0 0 VERISK ANALYTICS INC COM 92345Y106 6960 95653 SH DFND 01 95653 0 0 VERISK ANALYTICS INC COM 92345Y106 3216 44200 SH DFND 02 0 0 44200 VERISK ANALYTICS INC COM 92345Y106 313 4300 SH DFND 02 0 4300 0 VERISK ANALYTICS INC COM 92345Y106 711351 9776683 SH SOLE 0 0 9776683 VERISK ANALYTICS INC COM 92345Y106 3987 54803 SH SOLE 54803 0 0 VERITEX HLDGS INC COM 923451108 1305 87378 SH SOLE 0 0 87378 VERITIV CORP COM 923454102 363 9966 SH DFND 01 9966 0 0 VERITIV CORP COM 923454102 11243 308377 SH SOLE 0 0 308377 VERITIV CORP COM 923454102 58 1600 SH SOLE 1600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 257544 5525507 SH DFND 01 5525507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53581 1149555 SH DFND 02 0 0 1149555 VERIZON COMMUNICATIONS INC COM 92343V104 5355 114900 SH DFND 02 0 114900 0 VERIZON COMMUNICATIONS INC COM 92343V104 10429277 223756216 SH SOLE 0 0 223756216 VERIZON COMMUNICATIONS INC COM 92343V104 70913 1521421 SH SOLE 1521421 0 0 VERMILION ENERGY INC COM 923725105 1218 28200 SH DFND 02 0 0 28200 VERMILION ENERGY INC COM 923725105 125 2900 SH DFND 02 0 2900 0 VERMILION ENERGY INC COM 923725105 53669 1242634 SH SOLE 0 0 1242634 VERMILION ENERGY INC COM 923725105 1826 42287 SH SOLE 42287 0 0 VERMILLION INC COM NEW 92407M206 21 10267 SH DFND 01 10267 0 0 VERMILLION INC COM NEW 92407M206 590 284862 SH SOLE 0 0 284862 VERSAR INC COM 925297103 50 12735 SH DFND 01 12735 0 0 VERSAR INC COM 925297103 858 217778 SH SOLE 0 0 217778 VERSARTIS INC COM 92529L102 351 23059 SH DFND 01 23059 0 0 VERSARTIS INC COM 92529L102 6817 447924 SH SOLE 0 0 447924 VERSO CORP COM 92531L108 10 15800 SH DFND 01 15800 0 0 VERSO CORP COM 92531L108 400 606099 SH SOLE 0 0 606099 VERTEX ENERGY INC COM 92534K107 9 3800 SH DFND 01 3800 0 0 VERTEX ENERGY INC COM 92534K107 1190 502019 SH SOLE 0 0 502019 VERTEX PHARMACEUTICALS INC COM 92532F100 40953 331659 SH DFND 01 331659 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8508 68900 SH DFND 02 0 0 68900 VERTEX PHARMACEUTICALS INC COM 92532F100 803 6500 SH DFND 02 0 6500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1648200 13347912 SH SOLE 0 0 13347912 VERTEX PHARMACEUTICALS INC COM 92532F100 11233 90968 SH SOLE 90968 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 5 1186 SH DFND 01 1186 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 90 23202 SH SOLE 0 0 23202 VIACOM INC NEW CL A 92553P102 99 1519 SH DFND 01 1519 0 0 VIACOM INC NEW CL B 92553P201 31332 484723 SH DFND 01 484723 0 0 VIACOM INC NEW CL B 92553P201 6343 98133 SH DFND 02 0 0 98133 VIACOM INC NEW CL B 92553P201 621 9600 SH DFND 02 0 9600 0 VIACOM INC NEW CL A 92553P102 541 8346 SH SOLE 0 0 8346 VIACOM INC NEW CL B 92553P201 1187992 18378585 SH SOLE 0 0 18378585 VIACOM INC NEW CL B 92553P201 9017 139502 SH SOLE 139502 0 0 VIAD CORP COM NEW 92552R406 639 23589 SH DFND 01 23589 0 0 VIAD CORP COM NEW 92552R406 192 7100 SH DFND 02 0 7100 0 VIAD CORP COM NEW 92552R406 20908 771225 SH SOLE 0 0 771225 VIAD CORP COM NEW 92552R406 57 2100 SH SOLE 2100 0 0 VIASAT INC COM 92552V100 3299 54751 SH DFND 01 54751 0 0 VIASAT INC COM 92552V100 66 1100 SH DFND 02 0 1100 0 VIASAT INC COM 92552V100 185386 3076433 SH SOLE 0 0 3076433 VIASAT INC COM 92552V100 253 4200 SH SOLE 4200 0 0 VICAL INC COM 925602104 38 53899 SH DFND 01 53899 0 0 VICAL INC COM 925602104 1588 2268007 SH SOLE 0 0 2268007 VICON INDS INC COM 925811101 1 678 SH DFND 01 678 0 0 VICON INDS INC COM 925811101 94 70463 SH SOLE 0 0 70463 VICOR CORP COM 925815102 277 22755 SH DFND 01 22755 0 0 VICOR CORP COM 925815102 9198 754543 SH SOLE 0 0 754543 VIGGLE INC COM NEW 92672V204 679 331249 SH SOLE 0 0 331249 VIKING THERAPEUTICS INC COM 92686J106 130 18275 SH SOLE 0 0 18275 VILLAGE SUPER MKT INC CL A NEW 927107409 319 10073 SH DFND 01 10073 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8277 261177 SH SOLE 0 0 261177 VILLAGE SUPER MKT INC CL A NEW 927107409 16 500 SH SOLE 500 0 0 VINCE HLDG CORP COM 92719W108 233 19463 SH DFND 01 19463 0 0 VINCE HLDG CORP COM 92719W108 19719 1645988 SH SOLE 0 0 1645988 VINCE HLDG CORP COM 92719W108 23 1900 SH SOLE 1900 0 0 VIOLIN MEMORY INC COM 92763A101 259 105862 SH DFND 01 105862 0 0 VIOLIN MEMORY INC COM 92763A101 5464 2230018 SH SOLE 0 0 2230018 VIOLIN MEMORY INC COM 92763A101 31 12500 SH SOLE 12500 0 0 VIRCO MFG CO COM 927651109 36 12530 SH DFND 01 12530 0 0 VIRCO MFG CO COM 927651109 543 190591 SH SOLE 0 0 190591 VIRGIN AMER INC COM VTG 92765X208 733 26689 SH DFND 01 26689 0 0 VIRGIN AMER INC COM VTG 92765X208 33553 1221010 SH SOLE 0 0 1221010 VIRNETX HLDG CORP COM 92823T108 249 59278 SH DFND 01 59278 0 0 VIRNETX HLDG CORP COM 92823T108 5861 1395410 SH SOLE 0 0 1395410 VIRNETX HLDG CORP COM 92823T108 11 2600 SH SOLE 2600 0 0 VIRTU FINL INC CL A 928254101 452 19245 SH DFND 01 19245 0 0 VIRTU FINL INC CL A 928254101 24201 1030726 SH SOLE 0 0 1030726 VIRTUALSCOPICS INC COM NEW 928269208 1 400 SH DFND 01 400 0 0 VIRTUALSCOPICS INC COM NEW 928269208 44 16180 SH SOLE 0 0 16180 VIRTUS INVT PARTNERS INC COM 92828Q109 1112 8411 SH DFND 01 8411 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 75456 570557 SH SOLE 0 0 570557 VIRTUS INVT PARTNERS INC COM 92828Q109 66 500 SH SOLE 500 0 0 VIRTUSA CORP COM 92827P102 1811 35237 SH DFND 01 35237 0 0 VIRTUSA CORP COM 92827P102 62 1200 SH DFND 02 0 1200 0 VIRTUSA CORP COM 92827P102 54178 1054039 SH SOLE 0 0 1054039 VIRTUSA CORP COM 92827P102 113 2200 SH SOLE 2200 0 0 VISA INC COM CL A 92826C839 176416 2627196 SH DFND 01 2627196 0 0 VISA INC COM CL A 92826C839 36825 548400 SH DFND 02 0 0 548400 VISA INC COM CL A 92826C839 3734 55600 SH DFND 02 0 55600 0 VISA INC COM CL A 92826C839 7132988 106224697 SH SOLE 0 0 106224697 VISA INC COM CL A 92826C839 48712 725424 SH SOLE 725424 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1940 166118 SH DFND 01 166118 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 47 4000 SH DFND 02 0 4000 0 VISHAY INTERTECHNOLOGY INC COM 928298108 101297 8672716 SH SOLE 0 0 8672716 VISHAY INTERTECHNOLOGY INC COM 928298108 154 13200 SH SOLE 13200 0 0 VISHAY PRECISION GROUP INC COM 92835K103 283 18820 SH DFND 01 18820 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5478 363729 SH SOLE 0 0 363729 VISTA OUTDOOR INC COM 928377100 1664 37067 SH DFND 01 37067 0 0 VISTA OUTDOOR INC COM 928377100 72 1600 SH DFND 02 0 1600 0 VISTA OUTDOOR INC COM 928377100 183559 4088179 SH SOLE 0 0 4088179 VISTA OUTDOOR INC COM 928377100 224 5000 SH SOLE 5000 0 0 VISTEON CORP COM NEW 92839U206 2774 26428 SH DFND 01 26428 0 0 VISTEON CORP COM NEW 92839U206 105 1000 SH DFND 02 0 1000 0 VISTEON CORP COM NEW 92839U206 288146 2744774 SH SOLE 0 0 2744774 VISTEON CORP COM NEW 92839U206 420 4000 SH SOLE 4000 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 223 15495 SH DFND 01 15495 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 3856 267789 SH SOLE 0 0 267789 VITAL THERAPIES INC COM 92847R104 338 16003 SH DFND 01 16003 0 0 VITAL THERAPIES INC COM 92847R104 8729 413699 SH SOLE 0 0 413699 VITAL THERAPIES INC COM 92847R104 42 2000 SH SOLE 2000 0 0 VITAMIN SHOPPE INC COM 92849E101 1381 37045 SH DFND 01 37045 0 0 VITAMIN SHOPPE INC COM 92849E101 142 3800 SH DFND 02 0 3800 0 VITAMIN SHOPPE INC COM 92849E101 78030 2093647 SH SOLE 0 0 2093647 VITAMIN SHOPPE INC COM 92849E101 82 2200 SH SOLE 2200 0 0 VIVINT SOLAR INC COM 92854Q106 298 24486 SH DFND 01 24486 0 0 VIVINT SOLAR INC COM 92854Q106 17386 1428563 SH SOLE 0 0 1428563 VIVUS INC COM 928551100 320 135792 SH DFND 01 135792 0 0 VIVUS INC COM 928551100 10891 4614880 SH SOLE 0 0 4614880 VIVUS INC COM 928551100 13 5400 SH SOLE 5400 0 0 VMWARE INC CL A COM 928563402 4374 51014 SH DFND 01 51014 0 0 VMWARE INC CL A COM 928563402 2169 25300 SH DFND 02 0 0 25300 VMWARE INC CL A COM 928563402 197 2300 SH DFND 02 0 2300 0 VMWARE INC CL A COM 928563402 288356 3363144 SH SOLE 0 0 3363144 VMWARE INC CL A COM 928563402 2511 29285 SH SOLE 29285 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 292 25469 SH DFND 01 25469 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7090 619184 SH SOLE 0 0 619184 VOCERA COMMUNICATIONS INC COM 92857F107 16 1400 SH SOLE 1400 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 82 8459 SH DFND 01 8459 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 3294 339283 SH SOLE 0 0 339283 VOLTARI CORP COM NEW 92870X309 14 2480 SH DFND 01 2480 0 0 VOLTARI CORP COM NEW 92870X309 199 35233 SH SOLE 0 0 35233 VONAGE HLDGS CORP COM 92886T201 1069 217626 SH DFND 01 217626 0 0 VONAGE HLDGS CORP COM 92886T201 70510 14360426 SH SOLE 0 0 14360426 VONAGE HLDGS CORP COM 92886T201 54 11000 SH SOLE 11000 0 0 VORNADO RLTY TR SH BEN INT 929042109 22337 235301 SH DFND 01 235301 0 0 VORNADO RLTY TR SH BEN INT 929042109 6191 65221 SH DFND 02 0 0 65221 VORNADO RLTY TR SH BEN INT 929042109 12507 131751 SH DFND 02 0 131751 0 VORNADO RLTY TR SH BEN INT 929042109 2015672 21233244 SH SOLE 0 0 21233244 VORNADO RLTY TR SH BEN INT 929042109 28673 302044 SH SOLE 302044 0 0 VOXX INTL CORP CL A 91829F104 206 24835 SH DFND 01 24835 0 0 VOXX INTL CORP CL A 91829F104 7643 923084 SH SOLE 0 0 923084 VOYA FINL INC COM 929089100 5806 124932 SH DFND 01 124932 0 0 VOYA FINL INC COM 929089100 2435 52400 SH DFND 02 0 0 52400 VOYA FINL INC COM 929089100 265 5700 SH DFND 02 0 5700 0 VOYA FINL INC COM 929089100 737893 15878912 SH SOLE 0 0 15878912 VOYA FINL INC COM 929089100 4108 88400 SH SOLE 88400 0 0 VRINGO INC COM 92911N104 20 35200 SH DFND 01 35200 0 0 VRINGO INC COM 92911N104 1321 2378447 SH SOLE 0 0 2378447 VSE CORP COM 918284100 270 5039 SH DFND 01 5039 0 0 VSE CORP COM 918284100 8976 167752 SH SOLE 0 0 167752 VULCAN MATLS CO COM 929160109 14876 177237 SH DFND 01 177237 0 0 VULCAN MATLS CO COM 929160109 3261 38855 SH DFND 02 0 0 38855 VULCAN MATLS CO COM 929160109 294 3500 SH DFND 02 0 3500 0 VULCAN MATLS CO COM 929160109 897962 10698942 SH SOLE 0 0 10698942 VULCAN MATLS CO COM 929160109 4067 48459 SH SOLE 48459 0 0 VUZIX CORP COM NEW 92921W300 55 9200 SH DFND 01 9200 0 0 VUZIX CORP COM NEW 92921W300 393 65656 SH SOLE 0 0 65656 VWR CORP COM 91843L103 506 18927 SH DFND 01 18927 0 0 VWR CORP COM 91843L103 51 1900 SH DFND 02 0 1900 0 VWR CORP COM 91843L103 78201 2925578 SH SOLE 0 0 2925578 VWR CORP COM 91843L103 67 2500 SH SOLE 2500 0 0 W & T OFFSHORE INC COM 92922P106 243 44357 SH DFND 01 44357 0 0 W & T OFFSHORE INC COM 92922P106 12719 2321051 SH SOLE 0 0 2321051 W & T OFFSHORE INC COM 92922P106 15 2700 SH SOLE 2700 0 0 W P CAREY INC COM 92936U109 3323 56384 SH DFND 01 56384 0 0 W P CAREY INC COM 92936U109 597 10134 SH DFND 02 0 0 10134 W P CAREY INC COM 92936U109 4055 68800 SH DFND 02 0 68800 0 W P CAREY INC COM 92936U109 790320 13408882 SH SOLE 0 0 13408882 W P CAREY INC COM 92936U109 7998 135700 SH SOLE 135700 0 0 WABASH NATL CORP COM 929566107 1094 87251 SH DFND 01 87251 0 0 WABASH NATL CORP COM 929566107 44 3500 SH DFND 02 0 3500 0 WABASH NATL CORP COM 929566107 65998 5263003 SH SOLE 0 0 5263003 WABASH NATL CORP COM 929566107 89 7100 SH SOLE 7100 0 0 WABCO HLDGS INC COM 92927K102 4040 32653 SH DFND 01 32653 0 0 WABCO HLDGS INC COM 92927K102 1237 10000 SH DFND 02 0 0 10000 WABCO HLDGS INC COM 92927K102 173 1400 SH DFND 02 0 1400 0 WABCO HLDGS INC COM 92927K102 445387 3599961 SH SOLE 0 0 3599961 WABCO HLDGS INC COM 92927K102 1794 14500 SH SOLE 14500 0 0 WABTEC CORP COM 929740108 5458 57913 SH DFND 01 57913 0 0 WABTEC CORP COM 929740108 2177 23100 SH DFND 02 0 0 23100 WABTEC CORP COM 929740108 236 2500 SH DFND 02 0 2500 0 WABTEC CORP COM 929740108 569285 6040795 SH SOLE 0 0 6040795 WABTEC CORP COM 929740108 3694 39200 SH SOLE 39200 0 0 WADDELL & REED FINL INC CL A 930059100 2371 50120 SH DFND 01 50120 0 0 WADDELL & REED FINL INC CL A 930059100 95 2000 SH DFND 02 0 2000 0 WADDELL & REED FINL INC CL A 930059100 251895 5324358 SH SOLE 0 0 5324358 WADDELL & REED FINL INC CL A 930059100 336 7100 SH SOLE 7100 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 208 66011 SH SOLE 0 0 66011 WAGEWORKS INC COM 930427109 1792 44310 SH DFND 01 44310 0 0 WAGEWORKS INC COM 930427109 49 1200 SH DFND 02 0 1200 0 WAGEWORKS INC COM 930427109 100700 2489501 SH SOLE 0 0 2489501 WAGEWORKS INC COM 930427109 113 2800 SH SOLE 2800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 98369 1164958 SH DFND 01 1164958 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18828 222973 SH DFND 02 0 0 222973 WALGREENS BOOTS ALLIANCE INC COM 931427108 2111 25000 SH DFND 02 0 25000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4389386 51982311 SH SOLE 0 0 51982311 WALGREENS BOOTS ALLIANCE INC COM 931427108 27114 321099 SH SOLE 321099 0 0 WALKER & DUNLOP INC COM 93148P102 773 28921 SH DFND 01 28921 0 0 WALKER & DUNLOP INC COM 93148P102 70589 2639825 SH SOLE 0 0 2639825 WALKER & DUNLOP INC COM 93148P102 72 2700 SH SOLE 2700 0 0 WAL-MART STORES INC COM 931142103 148975 2100314 SH DFND 01 2100314 0 0 WAL-MART STORES INC COM 931142103 28634 403700 SH DFND 02 0 0 403700 WAL-MART STORES INC COM 931142103 3277 46200 SH DFND 02 0 46200 0 WAL-MART STORES INC COM 931142103 6769437 95438273 SH SOLE 0 0 95438273 WAL-MART STORES INC COM 931142103 41629 586903 SH SOLE 586903 0 0 WALTER ENERGY INC COM 93317Q105 7 33073 SH DFND 01 33073 0 0 WALTER ENERGY INC COM 93317Q105 518 2375669 SH SOLE 0 0 2375669 WALTER INVT MGMT CORP COM 93317W102 1056 46161 SH DFND 01 46161 0 0 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